United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2012

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 700 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $89M 168k 532.17
iShares MSCI EAFE Index Fund (EFA) 1.8 $55M 961k 56.86
iShares MSCI Emerging Markets Indx (EEM) 1.8 $53M 1.2M 44.35
iShares Russell 3000 Index (IWV) 1.7 $53M 623k 84.68
iShares Barclays TIPS Bond Fund (TIP) 1.6 $49M 404k 121.41
iShares Lehman MBS Bond Fund (MBB) 1.5 $46M 422k 107.99
Schwab U S Broad Market ETF (SCHB) 1.5 $46M 1.3M 34.41
iShares Russell 1000 Growth Index (IWF) 1.4 $44M 669k 65.49
Health Care SPDR (XLV) 1.3 $41M 1.0M 39.88
Procter & Gamble Company (PG) 1.2 $36M 537k 67.89
Financial Select Sector SPDR (XLF) 1.2 $36M 2.2M 16.39
iShares Dow Jones US Industrial (IYJ) 1.2 $36M 490k 73.33
Materials SPDR (XLB) 1.2 $36M 946k 37.54
Consumer Staples Select Sect. SPDR (XLP) 1.2 $36M 1.0M 34.90
Consumer Discretionary SPDR (XLY) 1.2 $36M 752k 47.44
iShares Dow Jones US Utilities (IDU) 1.2 $36M 412k 86.36
iShares Dow Jones US Energy Sector (IYE) 1.2 $35M 867k 40.84
iShares Russell 1000 Value Index (IWD) 1.1 $34M 463k 72.82
iShares S&P 500 Index (IVV) 1.1 $32M 227k 143.14
SPDR S&P Dividend (SDY) 1.1 $33M 558k 58.16
International Business Machines (IBM) 1.0 $32M 166k 191.55
Vanguard Total Stock Market ETF (VTI) 1.0 $30M 411k 73.28
Exxon Mobil Corporation (XOM) 1.0 $30M 344k 86.55
Pepsi (PEP) 1.0 $29M 429k 68.43
Google 0.9 $28M 40k 707.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $28M 276k 101.48
Chevron Corporation (CVX) 0.9 $27M 246k 108.14
Vanguard Total Bond Market ETF (BND) 0.8 $26M 307k 84.03
iShares S&P 500 Growth Index (IVW) 0.8 $24M 319k 75.74
General Electric Company 0.8 $24M 1.1M 20.99
Vanguard European ETF (VGK) 0.8 $24M 489k 48.84
iShares Lehman Aggregate Bond (AGG) 0.8 $23M 210k 111.08
Paccar (PCAR) 0.8 $23M 513k 45.21
Starbucks Corporation (SBUX) 0.8 $23M 425k 53.63
iShares Barclays Credit Bond Fund (USIG) 0.7 $21M 189k 113.16
Johnson & Johnson (JNJ) 0.7 $21M 295k 70.10
iShares Russell 2000 Index (IWM) 0.7 $21M 245k 84.32
Schlumberger (SLB) 0.7 $20M 293k 69.30
iShares Russell 2000 Growth Index (IWO) 0.7 $20M 213k 95.31
iShares MSCI EAFE Growth Index (EFG) 0.6 $19M 321k 60.04
Danaher Corporation (DHR) 0.6 $19M 340k 55.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $19M 155k 121.18
Qualcomm (QCOM) 0.6 $17M 280k 61.86
Abbott Laboratories (ABT) 0.6 $17M 258k 65.50
JPMorgan Chase & Co. (JPM) 0.5 $17M 376k 43.97
iShares MSCI EAFE Value Index (EFV) 0.5 $16M 334k 48.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $16M 145k 111.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $16M 408k 39.62
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 353k 44.53
At&t (T) 0.5 $16M 460k 33.71
SPDR Gold Trust (GLD) 0.5 $15M 95k 162.02
Emerson Electric (EMR) 0.5 $15M 289k 52.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $15M 142k 107.49
Colgate-Palmolive Company (CL) 0.5 $15M 139k 104.54
Enterprise Products Partners (EPD) 0.5 $15M 294k 50.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $15M 167k 87.66
Vodafone 0.5 $14M 554k 25.19
United Parcel Service (UPS) 0.5 $14M 187k 73.73
Merck & Co (MRK) 0.5 $14M 338k 40.94
Microsoft Corporation (MSFT) 0.4 $14M 504k 26.71
Berkshire Hathaway (BRK.B) 0.4 $13M 145k 89.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.4 $13M 98k 134.86
Plains All American Pipeline (PAA) 0.4 $13M 281k 45.24
Brookfield Infrastructure Part (BIP) 0.4 $12M 350k 35.25
Kinder Morgan Energy Partners 0.4 $12M 151k 79.79
iShares S&P 500 Value Index (IVE) 0.4 $12M 181k 66.39
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $12M 130k 91.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $12M 246k 47.14
Cisco Systems (CSCO) 0.4 $11M 555k 19.65
McDonald's Corporation (MCD) 0.3 $10M 116k 88.21
Philip Morris International (PM) 0.3 $10M 124k 83.64
Visa (V) 0.3 $10M 68k 151.57
Spdr S&p 500 Etf (SPY) 0.3 $10M 71k 142.40
ConocoPhillips (COP) 0.3 $10M 174k 57.99
Thermo Fisher Scientific (TMO) 0.3 $9.9M 155k 63.78
EMC Corporation 0.3 $9.7M 384k 25.30
Magellan Midstream Partners 0.3 $9.7M 224k 43.19
Pfizer (PFE) 0.3 $9.5M 378k 25.08
Cerner Corporation 0.3 $9.4M 121k 77.51
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $9.4M 176k 53.64
Vanguard Small-Cap Value ETF (VBR) 0.3 $9.2M 127k 72.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $9.2M 83k 110.64
Kinder Morgan (KMI) 0.3 $9.0M 256k 35.33
Gladstone Commercial Corporation (GOOD) 0.3 $8.9M 497k 17.95
American International (AIG) 0.3 $8.9M 254k 35.30
Union Pacific Corporation (UNP) 0.3 $8.4M 67k 125.72
MetLife (MET) 0.3 $8.4M 256k 32.94
Vanguard Small-Cap Growth ETF (VBK) 0.3 $8.5M 96k 89.03
Teva Pharmaceutical Industries (TEVA) 0.3 $8.2M 219k 37.34
Intel Corporation (INTC) 0.3 $8.2M 397k 20.62
Accenture (ACN) 0.3 $8.2M 124k 66.50
iShares MSCI Japan Index 0.3 $8.3M 850k 9.75
Ball Corporation (BALL) 0.3 $8.1M 181k 44.75
Jpmorgan Chase & Co. w exp 10/201 0.3 $8.2M 695k 11.86
Coca-Cola Company (KO) 0.2 $7.7M 212k 36.25
Bristol Myers Squibb (BMY) 0.2 $7.7M 235k 32.59
CVS Caremark Corporation (CVS) 0.2 $7.6M 158k 48.35
Yum! Brands (YUM) 0.2 $7.7M 116k 66.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $7.6M 63k 120.99
3M Company (MMM) 0.2 $7.3M 79k 92.85
Stericycle (SRCL) 0.2 $7.5M 80k 93.28
EQT Corporation (EQT) 0.2 $7.2M 122k 58.98
Vanguard REIT ETF (VNQ) 0.2 $7.2M 110k 65.80
Verizon Communications (VZ) 0.2 $7.1M 164k 43.27
Royal Dutch Shell 0.2 $7.2M 104k 68.95
Target Corporation (TGT) 0.2 $7.1M 120k 59.17
United Technologies Corporation 0.2 $7.1M 86k 82.01
Lowe's Companies (LOW) 0.2 $7.0M 196k 35.52
Kraft Foods 0.2 $7.0M 153k 45.47
Laboratory Corp. of America Holdings (LH) 0.2 $6.7M 78k 86.61
Becton, Dickinson and (BDX) 0.2 $6.7M 86k 78.19
Illinois Tool Works (ITW) 0.2 $6.7M 111k 60.81
Tesoro Corporation 0.2 $6.6M 151k 44.05
Celgene Corporation 0.2 $6.8M 87k 78.47
Siemens (SIEGY) 0.2 $6.6M 60k 109.47
iShares Russell 2000 Value Index (IWN) 0.2 $6.6M 87k 75.51
Cme (CME) 0.2 $6.4M 126k 50.67
Caterpillar (CAT) 0.2 $6.4M 71k 89.60
Digital Realty Trust (DLR) 0.2 $6.4M 94k 67.89
Utilities SPDR (XLU) 0.2 $6.4M 183k 34.92
Ipath S&p 500 Vix Short Term F 0.2 $6.3M 198k 31.81
Monsanto Company 0.2 $6.0M 63k 94.65
Oracle Corporation (ORCL) 0.2 $6.2M 185k 33.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.1M 181k 33.67
Comcast Corporation (CMCSA) 0.2 $5.9M 158k 37.36
Goldman Sachs (GS) 0.2 $5.9M 46k 127.56
Novartis (NVS) 0.2 $5.6M 89k 63.30
Wts Wells Fargo & Co. 0.2 $5.7M 575k 10.00
iShares S&P MidCap 400 Index (IJH) 0.2 $5.7M 56k 101.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.8M 74k 78.10
WisdomTree Emerging Markets Eq (DEM) 0.2 $5.9M 104k 57.19
Mondelez Int (MDLZ) 0.2 $5.7M 225k 25.45
Waste Management (WM) 0.2 $5.3M 158k 33.74
Walt Disney Company (DIS) 0.2 $5.4M 108k 49.79
LKQ Corporation (LKQ) 0.2 $5.6M 266k 21.10
AFLAC Incorporated (AFL) 0.2 $5.6M 105k 53.12
Western Digital (WDC) 0.2 $5.5M 130k 42.49
United Bankshares (UBSI) 0.2 $5.5M 226k 24.34
iShares Dow Jones Select Dividend (DVY) 0.2 $5.4M 94k 57.24
Industries N shs - a - (LYB) 0.2 $5.6M 98k 57.09
MasterCard Incorporated (MA) 0.2 $5.3M 11k 491.25
Discover Financial Services (DFS) 0.2 $5.1M 133k 38.55
Via 0.2 $5.3M 100k 52.74
Kinder Morgan Management 0.2 $5.2M 68k 75.46
DISH Network 0.2 $5.1M 139k 36.40
Occidental Petroleum Corporation (OXY) 0.2 $5.3M 69k 76.62
Deluxe Corporation (DLX) 0.2 $5.1M 157k 32.24
Linn Energy 0.2 $5.2M 147k 35.24
Actuant Corporation 0.2 $5.1M 182k 27.91
Fidelity National Information Services (FIS) 0.2 $4.8M 139k 34.81
IAC/InterActive 0.2 $5.0M 106k 47.24
CBS Corporation 0.2 $4.7M 124k 38.05
Las Vegas Sands (LVS) 0.2 $4.8M 105k 46.16
CenturyLink 0.2 $4.9M 126k 39.12
Nike (NKE) 0.2 $4.9M 94k 51.60
Parker-Hannifin Corporation (PH) 0.2 $4.9M 57k 85.05
Praxair 0.2 $5.0M 45k 109.45
Hertz Global Holdings 0.2 $4.9M 303k 16.27
CF Industries Holdings (CF) 0.2 $4.7M 23k 203.14
F5 Networks (FFIV) 0.2 $4.8M 49k 97.14
St. Jude Medical 0.2 $4.7M 131k 36.14
VMware 0.2 $5.0M 53k 94.14
Hca Holdings (HCA) 0.2 $4.7M 157k 30.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $4.9M 93k 52.34
CapitalSource 0.1 $4.6M 600k 7.58
Wells Fargo & Company (WFC) 0.1 $4.5M 133k 34.18
Boeing Company (BA) 0.1 $4.5M 59k 75.37
FBL Financial 0.1 $4.6M 134k 34.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 95k 47.64
Rydex S&P Equal Weight ETF 0.1 $4.6M 86k 53.32
SPDR S&P International Dividend (DWX) 0.1 $4.6M 95k 48.11
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $4.4M 169k 26.39
Marathon Petroleum Corp (MPC) 0.1 $4.6M 74k 63.00
Expedia (EXPE) 0.1 $4.5M 74k 61.44
Annaly Capital Management 0.1 $4.2M 302k 14.04
KKR Financial Holdings 0.1 $4.4M 415k 10.56
Lockheed Martin Corporation (LMT) 0.1 $4.2M 46k 92.29
Biogen Idec (BIIB) 0.1 $4.3M 30k 146.37
US Airways 0.1 $4.2M 314k 13.50
Noble Corporation Com Stk 0.1 $4.1M 119k 34.82
Thomson Reuters Corp 0.1 $4.3M 146k 29.06
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.4M 115k 38.46
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.4M 86k 50.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $4.1M 62k 67.12
Hollyfrontier Corp 0.1 $4.3M 92k 46.55
BP (BP) 0.1 $3.8M 92k 41.64
Home Depot (HD) 0.1 $3.9M 63k 61.85
Coach 0.1 $3.9M 70k 55.52
Paychex (PAYX) 0.1 $3.8M 123k 31.10
Aes Tr Iii pfd cv 6.75% 0.1 $4.1M 83k 49.66
Virginia Commerce Ban 0.1 $3.8M 427k 8.95
Rayonier (RYN) 0.1 $3.9M 74k 51.84
Capital One Financial Cor w exp 11/201 0.1 $4.1M 193k 21.16
iShares S&P Europe 350 Index (IEV) 0.1 $3.9M 99k 39.30
iShares MSCI Canada Index (EWC) 0.1 $3.9M 136k 28.40
iShares Lehman Short Treasury Bond (SHV) 0.1 $4.1M 37k 110.25
Medtronic 0.1 $3.5M 86k 41.02
EOG Resources (EOG) 0.1 $3.5M 29k 120.79
Align Technology (ALGN) 0.1 $3.6M 130k 27.75
Vanguard Dividend Appreciation ETF (VIG) 0.1 $3.8M 63k 59.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.8M 63k 60.52
iShares Dow Jones US Technology (IYW) 0.1 $3.8M 53k 70.71
Schwab International Equity ETF (SCHF) 0.1 $3.8M 139k 27.11
BlackRock (BLK) 0.1 $3.5M 17k 206.71
Apache Corporation 0.1 $3.4M 44k 78.50
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 40k 84.43
National-Oilwell Var 0.1 $3.4M 49k 68.36
Altria (MO) 0.1 $3.3M 105k 31.44
Walgreen Company 0.1 $3.5M 94k 37.01
Buckeye Partners 0.1 $3.4M 74k 45.41
Energy Transfer Equity (ET) 0.1 $3.4M 74k 45.48
Tyler Technologies (TYL) 0.1 $3.4M 70k 48.44
PowerShares QQQ Trust, Series 1 0.1 $3.3M 51k 65.13
iShares S&P 100 Index (OEF) 0.1 $3.3M 51k 64.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.2M 71k 45.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.4M 33k 105.48
Government Properties Income Trust 0.1 $3.5M 145k 23.97
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.3M 47k 70.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.5M 43k 80.31
Vanguard S&p 500 0.1 $3.4M 52k 65.19
Linn 0.1 $3.3M 90k 36.14
AGL Resources 0.1 $3.0M 75k 39.97
Raytheon Company 0.1 $2.9M 51k 57.56
Aol 0.1 $3.1M 106k 29.61
Intuitive Surgical (ISRG) 0.1 $2.9M 6.0k 490.34
Southern Company (SO) 0.1 $2.9M 68k 42.81
ConAgra Foods (CAG) 0.1 $3.1M 105k 29.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.1M 39k 80.99
Home Properties 0.1 $3.0M 49k 61.30
Hatteras Financial 0.1 $2.9M 117k 24.81
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 17k 185.73
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.1M 134k 23.08
Vanguard Russell 1000 Value Et (VONV) 0.1 $3.0M 47k 63.36
Schwab Strategic Tr cmn (SCHV) 0.1 $3.2M 100k 31.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $3.2M 93k 34.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.7M 66k 40.45
Costco Wholesale Corporation (COST) 0.1 $2.9M 29k 98.72
Bed Bath & Beyond 0.1 $2.6M 47k 55.90
Kohl's Corporation (KSS) 0.1 $2.7M 63k 42.98
BE Aerospace 0.1 $2.7M 54k 49.39
E.I. du Pont de Nemours & Company 0.1 $2.9M 64k 44.98
Health Care REIT 0.1 $2.8M 46k 61.30
Zimmer Holdings (ZBH) 0.1 $2.6M 40k 66.66
Ihs 0.1 $2.8M 29k 96.00
iShares MSCI Singapore Index Fund 0.1 $2.7M 200k 13.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.6M 64k 40.71
Devon Energy Corporation (DVN) 0.1 $2.5M 48k 52.04
Eli Lilly & Co. (LLY) 0.1 $2.4M 49k 49.32
NetApp (NTAP) 0.1 $2.5M 75k 33.55
Trimble Navigation (TRMB) 0.1 $2.3M 39k 59.78
Weyerhaeuser Company (WY) 0.1 $2.5M 91k 27.82
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 60k 40.94
Questcor Pharmaceuticals 0.1 $2.5M 93k 26.72
Boardwalk Pipeline Partners 0.1 $2.4M 95k 24.90
Calavo Growers (CVGW) 0.1 $2.5M 100k 25.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.5M 22k 114.39
Alerian Mlp Etf 0.1 $2.3M 146k 15.95
Vanguard Materials ETF (VAW) 0.1 $2.4M 29k 84.22
SPDR Barclays Capital High Yield B 0.1 $2.4M 60k 40.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.6M 63k 41.36
iShares S&P Global Energy Sector (IXC) 0.1 $2.4M 64k 38.25
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.4M 46k 53.45
Bank of America Corporation (BAC) 0.1 $2.1M 180k 11.61
Deere & Company (DE) 0.1 $2.1M 24k 86.43
Hewlett-Packard Company 0.1 $2.1M 144k 14.25
Honeywell International (HON) 0.1 $2.1M 34k 63.48
Nextera Energy (NEE) 0.1 $2.1M 30k 69.19
Precision Castparts 0.1 $2.3M 12k 189.43
Cliffs Natural Resources 0.1 $2.1M 55k 38.57
Seaboard Corporation (SEB) 0.1 $2.2M 863.00 2528.39
Vanguard Large-Cap ETF (VV) 0.1 $2.1M 32k 65.15
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.1M 96k 21.77
Schwab U S Small Cap ETF (SCHA) 0.1 $2.2M 58k 38.12
Duke Energy (DUK) 0.1 $2.0M 32k 63.79
Chubb Corporation 0.1 $1.8M 23k 75.32
PNC Financial Services (PNC) 0.1 $1.9M 33k 58.31
Wal-Mart Stores (WMT) 0.1 $1.8M 27k 68.25
Microchip Technology (MCHP) 0.1 $1.7M 52k 32.60
Spectra Energy 0.1 $1.7M 63k 27.38
Automatic Data Processing (ADP) 0.1 $1.8M 31k 56.92
BB&T Corporation 0.1 $1.8M 61k 29.11
UnitedHealth (UNH) 0.1 $1.9M 35k 54.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 58k 34.21
Chicago Bridge & Iron Company 0.1 $1.9M 41k 46.34
Holly Energy Partners 0.1 $1.9M 29k 65.79
Jarden Corporation 0.1 $1.7M 34k 51.70
HCP 0.1 $2.0M 44k 45.16
AECOM Technology Corporation (ACM) 0.1 $2.0M 82k 23.80
iShares Silver Trust (SLV) 0.1 $1.7M 58k 29.37
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 38k 49.43
PowerShares VRDO Tax Free Weekly Por ETF 0.1 $1.9M 76k 24.99
Cumberland Pharmaceuticals (CPIX) 0.1 $1.8M 438k 4.20
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.1 $1.9M 24k 80.84
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.7M 39k 44.92
Citigroup (C) 0.1 $1.9M 48k 39.57
Hasbro (HAS) 0.1 $1.6M 43k 35.90
American Express Company (AXP) 0.1 $1.5M 26k 57.46
Northern Trust Corporation (NTRS) 0.1 $1.4M 29k 50.15
Affiliated Managers (AMG) 0.1 $1.6M 12k 130.16
Dominion Resources (D) 0.1 $1.4M 28k 51.78
Leggett & Platt (LEG) 0.1 $1.6M 58k 27.23
Travelers Companies (TRV) 0.1 $1.6M 23k 71.82
W.W. Grainger (GWW) 0.1 $1.6M 8.1k 202.41
Partner Re 0.1 $1.4M 18k 80.47
General Mills (GIS) 0.1 $1.5M 37k 40.41
GlaxoSmithKline 0.1 $1.4M 32k 43.46
Gladstone Capital Corporation (GLAD) 0.1 $1.4M 171k 8.16
EastGroup Properties (EGP) 0.1 $1.5M 27k 53.82
Flowers Foods (FLO) 0.1 $1.6M 69k 23.27
Suncor Energy (SU) 0.1 $1.5M 47k 32.97
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $1.6M 22k 71.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.4M 17k 80.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.5M 23k 63.54
Tortoise Energy Infrastructure 0.1 $1.4M 38k 37.90
Nuveen Muni Value Fund (NUV) 0.1 $1.7M 163k 10.25
Nuveen Ga Div Adv Mun Fd 2 0.1 $1.4M 94k 14.85
Xylem (XYL) 0.1 $1.5M 57k 27.10
United Technol conv prf 0.1 $1.6M 28k 55.70
Seacor Holdings 0.0 $1.2M 14k 83.80
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 950.00 1225.26
FedEx Corporation (FDX) 0.0 $1.2M 14k 91.73
Brookfield Asset Management 0.0 $1.1M 30k 36.65
CarMax (KMX) 0.0 $1.2M 33k 37.53
DENTSPLY International 0.0 $1.1M 28k 39.60
T. Rowe Price (TROW) 0.0 $1.3M 20k 65.10
Pall Corporation 0.0 $1.4M 23k 60.27
Waters Corporation (WAT) 0.0 $1.1M 12k 87.15
McKesson Corporation (MCK) 0.0 $1.1M 11k 96.99
Olin Corporation (OLN) 0.0 $1.3M 62k 21.60
Anadarko Petroleum Corporation 0.0 $1.1M 14k 74.34
Capital One Financial (COF) 0.0 $1.1M 19k 57.93
Hess (HES) 0.0 $1.4M 26k 52.95
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.55
Ford Motor Company (F) 0.0 $1.3M 99k 12.95
Marriott International (MAR) 0.0 $1.2M 32k 37.28
Fifth Third Ban (FITB) 0.0 $1.3M 87k 15.21
Fiserv (FI) 0.0 $1.1M 14k 79.01
PetroChina Company 0.0 $1.2M 8.4k 143.81
Solar Cap (SLRC) 0.0 $1.2M 50k 23.92
Goldcorp 0.0 $1.3M 36k 36.70
American Capital 0.0 $1.3M 108k 12.02
iShares Russell 1000 Index (IWB) 0.0 $1.2M 15k 79.18
American Campus Communities 0.0 $1.1M 24k 46.15
BHP Billiton (BHP) 0.0 $1.2M 15k 78.41
Cinemark Holdings (CNK) 0.0 $1.4M 52k 25.99
Hexcel Corporation (HXL) 0.0 $1.3M 50k 26.95
Sunoco Logistics Partners 0.0 $1.3M 25k 49.72
Applied Industrial Technologies (AIT) 0.0 $1.4M 32k 42.02
Duke Realty Corporation 0.0 $1.3M 96k 13.87
Nice Systems (NICE) 0.0 $1.1M 33k 33.48
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 82k 13.41
Rbc Cad (RY) 0.0 $1.3M 21k 60.32
Marchex (MCHX) 0.0 $1.2M 295k 4.11
Market Vectors Gold Miners ETF 0.0 $1.1M 24k 46.40
Bank Of America Corporation warrant 0.0 $1.2M 227k 5.42
Market Vectors Agribusiness 0.0 $1.1M 21k 52.78
Eagle Ban (EGBN) 0.0 $1.2M 62k 19.97
NetSuite 0.0 $1.1M 17k 67.29
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 96k 11.94
Omeros Corporation (OMER) 0.0 $1.3M 252k 5.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 30k 41.34
CurrencyShares Australian Dollar Trust 0.0 $1.2M 12k 104.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 13k 88.18
Express Scripts Holding 0.0 $1.1M 21k 53.98
Barrick Gold Corp (GOLD) 0.0 $1.1M 30k 35.01
Time Warner 0.0 $787k 16k 47.84
Corning Incorporated (GLW) 0.0 $836k 66k 12.62
U.S. Bancorp (USB) 0.0 $1.0M 33k 31.94
Autodesk (ADSK) 0.0 $896k 25k 35.35
Dow Chemical Company 0.0 $834k 26k 32.33
Analog Devices (ADI) 0.0 $949k 23k 42.05
Omnicare 0.0 $1.0M 29k 36.10
Amgen (AMGN) 0.0 $1.0M 12k 86.20
Baker Hughes Incorporated 0.0 $923k 23k 40.87
Rio Tinto (RIO) 0.0 $860k 15k 58.12
Sanofi-Aventis SA (SNY) 0.0 $905k 19k 47.39
Stryker Corporation (SYK) 0.0 $865k 16k 54.83
Kellogg Company (K) 0.0 $778k 14k 55.88
Msci (MSCI) 0.0 $1.0M 33k 31.00
Iron Mountain Incorporated 0.0 $1.0M 33k 31.06
Xcel Energy (XEL) 0.0 $805k 30k 26.72
H.J. Heinz Company 0.0 $860k 15k 57.69
AFC Enterprises 0.0 $943k 36k 26.12
Atwood Oceanics 0.0 $829k 18k 45.80
Chipotle Mexican Grill (CMG) 0.0 $1.0M 3.4k 297.37
Alliance Resource Partners (ARLP) 0.0 $822k 14k 58.09
Flowserve Corporation (FLS) 0.0 $980k 6.7k 146.79
Sabine Royalty Trust (SBR) 0.0 $992k 25k 39.81
Manulife Finl Corp (MFC) 0.0 $993k 73k 13.59
iShares Russell Midcap Value Index (IWS) 0.0 $847k 17k 50.22
iShares Russell Midcap Index Fund (IWR) 0.0 $784k 6.9k 113.15
Simon Property (SPG) 0.0 $838k 5.3k 158.11
iShares S&P SmallCap 600 Growth (IJT) 0.0 $764k 9.1k 84.08
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $812k 7.2k 112.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.0M 43k 24.31
iShares Russell Microcap Index (IWC) 0.0 $1.1M 20k 52.33
Vanguard Utilities ETF (VPU) 0.0 $921k 12k 75.33
Dow Jones Emerging Markets Composite ETF 0.0 $943k 40k 23.51
Nuveen Performance Plus Municipal Fund 0.0 $990k 61k 16.18
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $846k 30k 28.33
America Movil Sab De Cv spon adr l 0.0 $541k 23k 23.14
Cognizant Technology Solutions (CTSH) 0.0 $460k 6.2k 73.81
China Mobile 0.0 $525k 8.9k 58.76
Cummins (CMI) 0.0 $523k 4.8k 108.28
J.C. Penney Company 0.0 $553k 28k 19.70
Mattel (MAT) 0.0 $695k 19k 36.63
RPM International (RPM) 0.0 $486k 17k 29.34
Adobe Systems Incorporated (ADBE) 0.0 $710k 19k 37.70
Brown-Forman Corporation (BF.B) 0.0 $697k 11k 63.21
International Paper Company (IP) 0.0 $698k 18k 39.85
Kroger (KR) 0.0 $649k 25k 26.02
Mylan 0.0 $512k 19k 27.42
Allstate Corporation (ALL) 0.0 $705k 18k 40.19
Berkshire Hathaway (BRK.A) 0.0 $536k 4.00 134000.00
Diageo (DEO) 0.0 $465k 4.0k 116.60
eBay (EBAY) 0.0 $473k 9.3k 51.02
Fluor Corporation (FLR) 0.0 $694k 12k 58.74
Honda Motor (HMC) 0.0 $480k 13k 36.95
Unilever 0.0 $620k 16k 38.29
Canadian Natural Resources (CNQ) 0.0 $683k 24k 28.88
General Dynamics Corporation (GD) 0.0 $507k 7.3k 69.32
Novo Nordisk A/S (NVO) 0.0 $717k 4.4k 163.25
Omni (OMC) 0.0 $491k 9.8k 49.98
Discovery Communications 0.0 $725k 11k 63.50
St. Joe Company (JOE) 0.0 $500k 22k 23.07
City National Corporation 0.0 $744k 15k 49.53
Fifth Street Finance 0.0 $590k 57k 10.41
Amazon (AMZN) 0.0 $707k 2.8k 250.89
Whiting Petroleum Corporation 0.0 $514k 12k 43.36
PowerShares DB Com Indx Trckng Fund 0.0 $663k 24k 27.77
Energy Select Sector SPDR (XLE) 0.0 $529k 7.4k 71.37
American Vanguard (AVD) 0.0 $628k 20k 31.07
Oshkosh Corporation (OSK) 0.0 $581k 20k 29.66
Acuity Brands (AYI) 0.0 $509k 7.5k 67.74
EV Energy Partners 0.0 $560k 9.9k 56.57
Boston Beer Company (SAM) 0.0 $703k 5.2k 134.49
Inergy 0.0 $683k 38k 18.18
NetScout Systems (NTCT) 0.0 $510k 20k 26.02
Potlatch Corporation (PCH) 0.0 $607k 16k 39.17
Federal Realty Inv. Trust 0.0 $631k 6.1k 104.04
iShares Gold Trust 0.0 $662k 41k 16.28
Technology SPDR (XLK) 0.0 $674k 23k 28.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $498k 3.8k 130.64
iShares Dow Jones US Real Estate (IYR) 0.0 $601k 9.3k 64.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $505k 5.4k 93.26
Magnum Hunter Resources Corporation 0.0 $514k 129k 3.99
Synergetics USA 0.0 $665k 139k 4.80
Vanguard Growth ETF (VUG) 0.0 $498k 7.0k 71.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $591k 9.4k 62.83
Vanguard Mid-Cap ETF (VO) 0.0 $479k 5.8k 82.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $482k 7.9k 60.95
SPDR DJ Wilshire REIT (RWR) 0.0 $721k 9.9k 73.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $718k 19k 38.18
PowerShares Intl. Dividend Achiev. 0.0 $714k 45k 15.83
SPDR S&P Emerging Markets (SPEM) 0.0 $537k 8.0k 67.17
Vanguard Health Care ETF (VHT) 0.0 $614k 8.6k 71.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $672k 6.5k 102.96
Nuveen Floating Rate Income Fund (JFR) 0.0 $720k 59k 12.19
First Trust Amex Biotech Index Fnd (FBT) 0.0 $565k 12k 45.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $531k 5.5k 96.99
iShares S&P Global Utilities Sector (JXI) 0.0 $609k 15k 41.20
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $624k 40k 15.49
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $591k 38k 15.65
Sch Us Mid-cap Etf etf (SCHM) 0.0 $648k 23k 27.89
Zipcar 0.0 $538k 65k 8.24
Pimco Total Return Etf totl (BOND) 0.0 $669k 6.1k 109.08
Demandware 0.0 $583k 21k 27.33
Phillips 66 (PSX) 0.0 $579k 11k 53.14
Healthcare Tr Amer Inc cl a 0.0 $624k 63k 9.90
Crown Holdings (CCK) 0.0 $265k 7.2k 36.78
Petroleo Brasileiro SA (PBR) 0.0 $262k 14k 19.45
Taiwan Semiconductor Mfg (TSM) 0.0 $237k 14k 17.14
Ansys (ANSS) 0.0 $256k 3.8k 67.32
Joy Global 0.0 $273k 4.3k 63.79
Leucadia National 0.0 $221k 9.3k 23.76
Wts/the Pnc Financial Services Grp wts 0.0 $244k 28k 8.61
Charles Schwab Corporation (SCHW) 0.0 $307k 21k 14.38
State Street Corporation (STT) 0.0 $241k 5.1k 47.03
Western Union Company (WU) 0.0 $198k 15k 13.62
Ace Limited Cmn 0.0 $267k 3.3k 79.87
Bank of New York Mellon Corporation (BK) 0.0 $359k 14k 25.68
Blackstone 0.0 $242k 16k 15.56
Ubs Ag Cmn 0.0 $197k 13k 15.73
Canadian Natl Ry (CNI) 0.0 $323k 3.6k 90.96
Crown Castle International 0.0 $214k 3.0k 72.27
CSX Corporation (CSX) 0.0 $222k 11k 19.69
Range Resources (RRC) 0.0 $242k 3.9k 62.86
Baxter International (BAX) 0.0 $251k 3.8k 66.74
Norfolk Southern (NSC) 0.0 $279k 4.5k 61.78
Bunge 0.0 $356k 4.9k 72.68
Consolidated Edison (ED) 0.0 $352k 6.3k 55.60
Core Laboratories 0.0 $356k 3.3k 109.34
Edwards Lifesciences (EW) 0.0 $349k 3.9k 90.30
FMC Technologies 0.0 $236k 5.5k 42.81
Federated Investors (FHI) 0.0 $208k 10k 20.24
Genuine Parts Company (GPC) 0.0 $220k 3.5k 63.49
H&R Block (HRB) 0.0 $223k 12k 18.59
Host Hotels & Resorts (HST) 0.0 $357k 23k 15.65
Noble Energy 0.0 $236k 2.3k 101.81
Nuance Communications 0.0 $364k 16k 22.33
PPG Industries (PPG) 0.0 $410k 3.0k 135.27
Public Storage (PSA) 0.0 $260k 1.8k 144.69
Sherwin-Williams Company (SHW) 0.0 $317k 2.1k 154.03
V.F. Corporation (VFC) 0.0 $215k 1.4k 150.67
Transocean (RIG) 0.0 $424k 9.5k 44.64
Nordstrom (JWN) 0.0 $436k 8.2k 53.47
Johnson Controls 0.0 $336k 11k 30.63
Mid-America Apartment (MAA) 0.0 $372k 5.7k 64.73
Nokia Corporation (NOK) 0.0 $268k 68k 3.95
Darden Restaurants (DRI) 0.0 $335k 7.4k 45.01
Eastman Chemical Company (EMN) 0.0 $306k 4.5k 68.08
Haemonetics Corporation (HAE) 0.0 $217k 5.3k 40.87
Rockwell Collins 0.0 $356k 6.1k 58.24
Newfield Exploration 0.0 $337k 13k 26.77
Potash Corp. Of Saskatchewan I 0.0 $370k 9.1k 40.69
Air Products & Chemicals (APD) 0.0 $207k 2.5k 84.11
AGCO Corporation (AGCO) 0.0 $251k 5.1k 49.11
Sotheby's 0.0 $409k 12k 33.61
Allergan 0.0 $285k 3.1k 91.76
CareFusion Corporation 0.0 $314k 11k 28.54
CIGNA Corporation 0.0 $401k 7.5k 53.42
Halliburton Company (HAL) 0.0 $254k 7.3k 34.64
Macy's (M) 0.0 $261k 6.7k 39.03
Royal Dutch Shell 0.0 $238k 3.4k 70.75
Texas Instruments Incorporated (TXN) 0.0 $239k 7.7k 30.84
Tyco International Ltd S hs 0.0 $257k 8.8k 29.31
WellPoint 0.0 $259k 4.3k 60.93
Canadian Pacific Railway 0.0 $349k 3.4k 101.48
Williams Companies (WMB) 0.0 $286k 8.7k 32.75
PG&E Corporation (PCG) 0.0 $425k 11k 40.14
TJX Companies (TJX) 0.0 $220k 5.2k 42.42
Henry Schein (HSIC) 0.0 $348k 4.3k 80.41
Whole Foods Market 0.0 $331k 3.6k 91.18
Anheuser-Busch InBev NV (BUD) 0.0 $336k 3.8k 87.30
Cohen & Steers (CNS) 0.0 $211k 6.9k 30.40
Clorox Company (CLX) 0.0 $450k 6.1k 73.30
Prudential Financial (PRU) 0.0 $237k 4.5k 53.23
FactSet Research Systems (FDS) 0.0 $211k 2.4k 88.03
Toll Brothers (TOL) 0.0 $211k 6.5k 32.31
AutoZone (AZO) 0.0 $351k 991.00 354.19
Dover Corporation (DOV) 0.0 $402k 6.1k 65.63
Public Service Enterprise (PEG) 0.0 $224k 7.3k 30.60
Alliance Data Systems Corporation (BFH) 0.0 $246k 1.7k 144.54
Applied Materials (AMAT) 0.0 $282k 25k 11.45
Varian Medical Systems 0.0 $251k 3.6k 70.21
MercadoLibre (MELI) 0.0 $225k 2.9k 78.40
Toro Company (TTC) 0.0 $263k 6.1k 42.92
Yahoo! 0.0 $264k 13k 19.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $214k 1.6k 137.27
Micron Technology (MU) 0.0 $268k 42k 6.35
Industrial SPDR (XLI) 0.0 $315k 8.3k 37.90
Mead Johnson Nutrition 0.0 $234k 3.5k 65.93
Wyndham Worldwide Corporation 0.0 $248k 4.7k 53.26
Baidu (BIDU) 0.0 $332k 3.3k 100.18
Celanese Corporation (CE) 0.0 $300k 6.7k 44.54
Alere 0.0 $256k 14k 18.50
Life Technologies 0.0 $267k 5.4k 49.03
Seagate Technology Com Stk 0.0 $344k 11k 30.46
Zhongpin 0.0 $313k 24k 12.82
Macquarie Infrastructure Company 0.0 $449k 9.9k 45.58
Reliance Steel & Aluminum (RS) 0.0 $269k 4.3k 62.08
AllianceBernstein Holding (AB) 0.0 $359k 21k 17.43
CPFL Energia 0.0 $353k 17k 20.94
Quest Diagnostics Incorporated (DGX) 0.0 $228k 3.9k 58.31
El Paso Pipeline Partners 0.0 $400k 11k 37.01
FMC Corporation (FMC) 0.0 $319k 5.4k 58.59
GeoEye 0.0 $307k 10k 30.70
Hittite Microwave Corporation 0.0 $233k 3.8k 61.94
Ingersoll-rand Co Ltd-cl A 0.0 $235k 4.9k 48.01
Oge Energy Corp (OGE) 0.0 $280k 5.0k 56.36
Oneok Partners 0.0 $221k 4.1k 53.90
Terex Corporation (TEX) 0.0 $398k 14k 28.14
Talisman Energy Inc Com Stk 0.0 $180k 16k 11.33
Westpac Banking Corporation 0.0 $366k 2.7k 138.01
British American Tobac (BTI) 0.0 $312k 3.1k 101.17
Computer Programs & Systems (CPSI) 0.0 $201k 4.0k 50.22
Energy Transfer Partners 0.0 $330k 7.7k 42.90
KLA-Tencor Corporation (KLAC) 0.0 $318k 6.7k 47.77
Panera Bread Company 0.0 $203k 1.3k 158.84
Tompkins Financial Corporation (TMP) 0.0 $201k 5.1k 39.58
Unilever (UL) 0.0 $261k 6.7k 38.78
Aqua America 0.0 $335k 13k 25.43
Arena Pharmaceuticals 0.0 $194k 22k 9.02
Esterline Technologies Corporation 0.0 $223k 3.5k 63.55
Jack Henry & Associates (JKHY) 0.0 $223k 5.7k 39.31
Mission West Properties 0.0 $404k 44k 9.12
National Fuel Gas (NFG) 0.0 $230k 4.5k 50.63
Triumph (TGI) 0.0 $416k 6.4k 65.37
Cameron International Corporation 0.0 $328k 5.8k 56.54
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $318k 6.2k 50.96
Fauquier Bankshares 0.0 $167k 14k 12.00
Weatherford International Lt reg 0.0 $410k 37k 11.20
Westport Innovations 0.0 $373k 14k 26.68
iShares MSCI Brazil Index (EWZ) 0.0 $449k 8.0k 55.93
Seadrill 0.0 $456k 12k 36.83
Weingarten Realty Investors 0.0 $422k 16k 26.75
American Capital Agency 0.0 $296k 10k 28.91
Bank Of America Corp w exp 10/201 0.0 $406k 528k 0.77
SPDR S&P Homebuilders (XHB) 0.0 $231k 8.7k 26.55
PMC Commercial Trust 0.0 $155k 22k 7.08
Cobalt Intl Energy 0.0 $231k 9.4k 24.57
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $276k 8.4k 32.82
iShares Dow Jones US Health Care (IHF) 0.0 $245k 3.6k 68.34
Vanguard Value ETF (VTV) 0.0 $375k 6.4k 58.80
ProShares Ultra Oil & Gas 0.0 $231k 5.1k 45.74
Vanguard Small-Cap ETF (VB) 0.0 $415k 5.1k 80.98
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $215k 13k 16.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $187k 12k 15.62
AllianceBernstein Income Fund 0.0 $180k 22k 8.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $332k 22k 15.09
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $427k 431k 0.99
General Motors Company (GM) 0.0 $276k 9.6k 28.79
Opko Health (OPK) 0.0 $296k 62k 4.82
Arrow Financial Corporation (AROW) 0.0 $298k 12k 24.97
O'reilly Automotive (ORLY) 0.0 $267k 3.0k 89.33
Piedmont Office Realty Trust (PDM) 0.0 $403k 22k 18.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $391k 3.7k 106.19
PowerShares India Portfolio 0.0 $212k 12k 18.32
Vanguard Information Technology ETF (VGT) 0.0 $224k 3.2k 69.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $212k 5.2k 40.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $335k 10k 33.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $329k 2.7k 122.94
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $161k 460k 0.35
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $297k 22k 13.50
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $373k 16k 24.12
Claymore/BNY Mellon Frontier Markets ETF 0.0 $211k 11k 19.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $450k 3.7k 123.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $340k 4.0k 85.00
WisdomTree Equity Income Fund (DHS) 0.0 $454k 9.9k 45.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $253k 17k 15.16
iShares S&P Global 100 Index (IOO) 0.0 $237k 3.7k 64.05
Nuveen Premium Income Muni Fd 4 0.0 $439k 31k 14.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $338k 22k 15.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $166k 11k 14.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $226k 15k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $366k 26k 14.07
Nuveen Premier Insd Mun Inco 0.0 $356k 23k 15.35
PIMCO High Income Fund (PHK) 0.0 $253k 24k 10.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $352k 15k 24.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $227k 4.0k 56.64
Nuveen Investment Quality Munl Fund 0.0 $176k 11k 16.00
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $253k 3.5k 71.53
BlackRock Insured Municipal Income Trust (BYM) 0.0 $227k 14k 16.21
Nuveen Enhanced Mun Value 0.0 $354k 22k 16.09
Vanguard Total World Stock Idx (VT) 0.0 $327k 6.6k 49.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $359k 21k 16.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $450k 13k 33.87
Schwab Strategic Tr 0 (SCHP) 0.0 $204k 3.5k 58.44
Rydex Etf Trust cmn 0.0 $341k 8.8k 38.84
Covidien 0.0 $222k 3.8k 57.84
Te Connectivity Ltd for (TEL) 0.0 $304k 8.2k 37.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $234k 7.6k 30.60
Aurico Gold 0.0 $177k 22k 8.19
Tesoro Logistics Lp us equity 0.0 $241k 5.5k 43.82
Gigoptix 0.0 $263k 137k 1.92
Radiant Logistics (RLGT) 0.0 $162k 114k 1.42
Barclays Bk Plc ipath dynm vix 0.0 $291k 6.3k 46.01
Babson Cap Corporate Invs 0.0 $214k 14k 15.29
Spdr Short-term High Yield mf (SJNK) 0.0 $229k 7.5k 30.60
Aon 0.0 $434k 7.8k 55.66
Retail Properties Of America 0.0 $314k 26k 11.96
Rowan Companies 0.0 $283k 9.0k 31.30
Cui Global 0.0 $184k 34k 5.48
Ingredion Incorporated (INGR) 0.0 $258k 4.0k 64.44
Ensco Plc Shs Class A 0.0 $453k 7.6k 59.22
Facebook Inc cl a (META) 0.0 $326k 12k 26.59
Directv 0.0 $220k 4.4k 50.19
Adt 0.0 $266k 5.7k 46.50
Wp Carey (WPC) 0.0 $232k 4.5k 52.10
Jth Holding-cl A 0.0 $345k 25k 13.80
Eaton (ETN) 0.0 $355k 6.6k 54.11
Peabody Energy Corp sdcv 4.750%12/1 0.0 $106k 110k 0.96
Transocean Inc note 1.500%12/1 0.0 $2.9k 21k 0.14
iStar Financial 0.0 $82k 10k 8.17
Boston Scientific Corporation (BSX) 0.0 $66k 12k 5.73
Tellabs 0.0 $31k 14k 2.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $146k 15k 10.08
Advanced Micro Devices (AMD) 0.0 $49k 20k 2.41
Amkor Technology (AMKR) 0.0 $85k 20k 4.25
First Horizon National Corporation (FHN) 0.0 $108k 11k 9.88
China XD Plastics 0.0 $74k 19k 3.83
Sangamo Biosciences (SGMO) 0.0 $120k 20k 6.02
Sirius XM Radio 0.0 $141k 49k 2.89
AK Steel Holding Corporation 0.0 $79k 17k 4.63
Alphatec Holdings 0.0 $82k 50k 1.64
Kinross Gold Corp (KGC) 0.0 $110k 11k 9.70
Star Scientific 0.0 $27k 10k 2.70
Alcatel-Lucent 0.0 $25k 18k 1.37
Telecom Italia Spa Milano (TIAIY) 0.0 $79k 10k 7.86
Limelight Networks (EGIO) 0.0 $62k 28k 2.21
Research Frontiers (REFR) 0.0 $124k 33k 3.75
Addus Homecare Corp (ADUS) 0.0 $86k 12k 7.17
Templeton Global Income Fund (SABA) 0.0 $110k 12k 9.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $101k 13k 7.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $133k 11k 12.51
Gabelli Equity Trust (GAB) 0.0 $95k 17k 5.58
Global Ship Lease inc usd0.01 class a 0.0 $87k 30k 2.93
Halcon Resources 0.0 $99k 14k 6.95
Merrimack Pharmaceuticals In 0.0 $146k 24k 6.10