United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2013

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 678 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $97M 203k 476.75
iShares S&P 500 Growth Index (IVW) 2.3 $71M 793k 89.36
iShares Russell 3000 Index (IWV) 2.2 $71M 697k 101.14
Schwab U S Broad Market ETF (SCHB) 2.1 $67M 1.6M 41.09
iShares S&P 500 Index (IVV) 2.1 $65M 382k 168.90
iShares S&P 500 Value Index (IVE) 2.0 $63M 807k 78.32
Vanguard Total Stock Market ETF (VTI) 1.9 $59M 668k 87.65
Financial Select Sector SPDR (XLF) 1.8 $56M 2.8M 19.91
Consumer Discretionary SPDR (XLY) 1.7 $53M 880k 60.63
iShares Dow Jones US Industrial (IYJ) 1.7 $53M 585k 90.52
Materials SPDR (XLB) 1.7 $53M 1.3M 42.01
iShares Dow Jones US Energy Sector (IYE) 1.7 $53M 1.1M 47.10
iShares Dow Jones US Technology (IYW) 1.7 $53M 671k 78.80
iShares Barclays TIPS Bond Fund (TIP) 1.7 $52M 465k 112.58
iShares Dow Jones US Healthcare (IYH) 1.7 $53M 491k 106.92
iShares Dow Jones US Utilities (IDU) 1.7 $52M 554k 93.89
iShares MSCI EAFE Index Fund (EFA) 1.5 $46M 720k 63.80
Exxon Mobil Corporation (XOM) 1.3 $40M 462k 86.04
Google 1.2 $39M 44k 875.90
iShares MSCI Emerging Markets Indx (EEM) 1.2 $38M 920k 40.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $37M 634k 57.64
SPDR S&P Dividend (SDY) 1.2 $37M 529k 68.94
JPMorgan Chase & Co. (JPM) 1.0 $30M 588k 51.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $30M 294k 101.40
iShares S&P SmallCap 600 Growth (IJT) 0.9 $27M 251k 108.36
iShares Russell 2000 Index (IWM) 0.9 $27M 254k 106.61
iShares Lehman MBS Bond Fund (MBB) 0.9 $27M 254k 105.92
Vanguard European ETF (VGK) 0.9 $27M 496k 54.50
Berkshire Hathaway (BRK.B) 0.8 $25M 220k 113.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $25M 234k 106.40
Visa (V) 0.7 $23M 119k 191.10
Vanguard Total Bond Market ETF (BND) 0.7 $23M 282k 80.88
Vodafone 0.7 $22M 636k 35.18
iShares Lehman Aggregate Bond (AGG) 0.7 $22M 204k 107.20
iShares MSCI EAFE Value Index (EFV) 0.7 $22M 403k 54.41
iShares MSCI EAFE Growth Index (EFG) 0.7 $20M 298k 68.13
Brookfield Infrastructure Part (BIP) 0.6 $18M 461k 38.02
Abbott Laboratories (ABT) 0.6 $17M 515k 33.19
iShares Barclays Credit Bond Fund (USIG) 0.6 $17M 160k 107.15
Ishares Inc core msci emkt (IEMG) 0.6 $17M 353k 48.65
ConocoPhillips (COP) 0.5 $17M 245k 69.51
MetLife (MET) 0.5 $17M 364k 46.95
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $16M 153k 104.90
Cisco Systems (CSCO) 0.5 $16M 668k 23.43
Pimco Total Return Etf totl (BOND) 0.5 $16M 148k 105.87
EQT Corporation (EQT) 0.5 $15M 173k 88.72
American International (AIG) 0.5 $15M 316k 48.63
Capital One Financial (COF) 0.5 $15M 219k 68.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $15M 189k 80.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $14M 130k 105.28
Pepsi (PEP) 0.4 $14M 171k 79.50
Spdr S&p 500 Etf (SPY) 0.4 $13M 77k 168.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $13M 127k 102.22
Jpmorgan Chase & Co. w exp 10/201 0.4 $13M 743k 16.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $13M 149k 84.47
Health Care SPDR (XLV) 0.4 $12M 244k 50.59
iShares S&P SmallCap 600 Index (IJR) 0.4 $12M 121k 99.80
Vanguard Emerging Markets ETF (VWO) 0.4 $12M 296k 40.14
Kinder Morgan (KMI) 0.4 $12M 336k 35.57
Chevron Corporation (CVX) 0.4 $12M 95k 121.50
Merck & Co (MRK) 0.4 $12M 247k 47.61
SPDR Gold Trust (GLD) 0.4 $12M 90k 128.18
Target Corporation (TGT) 0.4 $11M 179k 63.98
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 88k 124.14
At&t (T) 0.3 $10M 307k 33.82
Philip Morris International (PM) 0.3 $10M 120k 86.59
Schlumberger (SLB) 0.3 $10M 118k 88.36
Home Depot (HD) 0.3 $9.9M 130k 75.85
Altria (MO) 0.3 $10M 292k 34.35
iShares Russell 1000 Growth Index (IWF) 0.3 $10M 128k 78.20
Vanguard Small-Cap Value ETF (VBR) 0.3 $10M 112k 90.24
3M Company (MMM) 0.3 $9.6M 81k 119.41
iShares MSCI Japan Index 0.3 $9.9M 829k 11.92
International Business Machines (IBM) 0.3 $9.4M 51k 185.19
Cme (CME) 0.3 $8.9M 121k 73.88
Goldman Sachs (GS) 0.3 $8.8M 56k 158.22
Accenture (ACN) 0.3 $8.7M 118k 73.64
Questcor Pharmaceuticals 0.3 $8.8M 152k 58.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $8.8M 181k 48.51
Walt Disney Company (DIS) 0.3 $8.4M 131k 64.49
iShares Russell 1000 Value Index (IWD) 0.3 $8.5M 99k 86.20
Align Technology (ALGN) 0.3 $8.3M 173k 48.10
Ball Corporation (BALL) 0.3 $8.6M 192k 44.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $8.4M 80k 104.50
Vanguard Mid-Cap ETF (VO) 0.3 $8.5M 83k 102.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $8.2M 171k 47.65
iShares MSCI Canada Index (EWC) 0.3 $8.1M 285k 28.31
Abbvie (ABBV) 0.3 $8.0M 180k 44.73
Pfizer (PFE) 0.2 $7.8M 273k 28.72
Becton, Dickinson and (BDX) 0.2 $8.0M 80k 100.02
iShares Dow Jones Select Dividend (DVY) 0.2 $7.7M 116k 66.34
PowerShares Emerging Markets Sovere 0.2 $7.9M 288k 27.34
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $7.7M 127k 61.21
Verizon Communications (VZ) 0.2 $7.7M 164k 46.68
Emerson Electric (EMR) 0.2 $7.6M 117k 64.70
Industries N shs - a - (LYB) 0.2 $7.4M 101k 73.23
Mosaic (MOS) 0.2 $7.6M 177k 43.02
Capital One Financial Cor w exp 11/201 0.2 $7.1M 244k 29.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $7.3M 59k 125.19
McDonald's Corporation (MCD) 0.2 $6.8M 70k 96.21
Johnson & Johnson (JNJ) 0.2 $7.0M 81k 86.69
Oracle Corporation (ORCL) 0.2 $6.9M 209k 33.17
Citigroup (C) 0.2 $6.8M 141k 48.51
Express Scripts Holding 0.2 $6.8M 110k 61.80
Kraft Foods 0.2 $6.8M 129k 52.48
General Electric Company 0.2 $6.7M 280k 23.89
AFLAC Incorporated (AFL) 0.2 $6.6M 107k 61.99
BE Aerospace 0.2 $6.5M 88k 73.82
Vanguard Small-Cap ETF (VB) 0.2 $6.6M 64k 102.49
Monsanto Company 0.2 $6.2M 60k 104.37
Laboratory Corp. of America Holdings (LH) 0.2 $6.4M 64k 99.14
Novartis (NVS) 0.2 $6.2M 80k 76.72
Ford Motor Company (F) 0.2 $6.2M 366k 16.87
Vanguard REIT ETF (VNQ) 0.2 $6.2M 94k 66.14
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.4M 177k 36.26
Vanguard S&p 500 0.2 $6.3M 82k 77.00
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.8M 180k 32.42
Boeing Company (BA) 0.2 $5.9M 51k 117.50
Allergan 0.2 $5.9M 65k 90.44
Cameron International Corporation 0.2 $5.8M 100k 58.37
Waste Management (WM) 0.2 $5.8M 140k 41.24
Eli Lilly & Co. (LLY) 0.2 $5.8M 114k 50.33
Praxair 0.2 $5.7M 48k 120.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.6M 98k 56.56
Rydex S&P Equal Weight ETF 0.2 $5.6M 86k 65.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.8M 152k 38.00
Vanguard Energy ETF (VDE) 0.2 $5.7M 48k 119.32
Schwab Strategic Tr cmn (SCHV) 0.2 $5.6M 150k 37.30
Ralph Lauren Corp (RL) 0.2 $5.7M 35k 164.73
Cognizant Technology Solutions (CTSH) 0.2 $5.4M 66k 82.12
NetApp (NTAP) 0.2 $5.5M 128k 42.62
PPG Industries (PPG) 0.2 $5.2M 31k 167.06
eBay (EBAY) 0.2 $5.4M 96k 55.80
Southwestern Energy Company (SWN) 0.2 $5.4M 147k 36.38
Celgene Corporation 0.2 $5.3M 35k 154.12
SanDisk Corporation 0.2 $5.5M 92k 59.51
WisdomTree MidCap Dividend Fund (DON) 0.2 $5.3M 77k 69.52
Vanguard Russell 1000 Value Et (VONV) 0.2 $5.3M 71k 75.22
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $5.3M 129k 41.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $5.2M 103k 50.83
Archer Daniels Midland Co note 0.875% 2/1 0.2 $5.0M 49k 101.81
SLM Corporation (SLM) 0.2 $5.0M 200k 24.90
Apache Corporation 0.2 $5.0M 59k 85.14
Kinder Morgan Management 0.2 $5.1M 68k 74.96
Foot Locker (FL) 0.2 $5.1M 151k 33.94
Edison International (EIX) 0.2 $4.9M 106k 46.06
Energy Transfer Equity (ET) 0.2 $5.0M 76k 65.79
Urban Outfitters (URBN) 0.2 $4.9M 133k 36.77
Siemens (SIEGY) 0.2 $5.1M 43k 120.50
WisdomTree Emerging Markets Eq (DEM) 0.2 $5.1M 99k 51.69
BlackRock (BLK) 0.1 $4.7M 18k 270.64
Intel Corporation (INTC) 0.1 $4.8M 208k 22.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.6M 66k 69.62
Schwab International Equity ETF (SCHF) 0.1 $4.8M 158k 30.39
Royal Dutch Shell 0.1 $4.3M 66k 65.68
EOG Resources (EOG) 0.1 $4.4M 26k 169.27
Enterprise Products Partners (EPD) 0.1 $4.5M 74k 61.04
Unilever (UL) 0.1 $4.5M 117k 38.58
iShares S&P 100 Index (OEF) 0.1 $4.5M 60k 74.84
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.2M 95k 44.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.2M 186k 22.84
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.3M 69k 62.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $4.4M 179k 24.59
Coca-Cola Company (KO) 0.1 $4.1M 109k 37.88
KBR (KBR) 0.1 $4.1M 126k 32.64
Aes Tr Iii pfd cv 6.75% 0.1 $4.1M 81k 50.40
Noble Corporation Com Stk 0.1 $4.0M 106k 37.77
Boardwalk Pipeline Partners 0.1 $4.2M 138k 30.37
Allegheny Technologies Incorporated (ATI) 0.1 $4.2M 137k 30.52
PowerShares QQQ Trust, Series 1 0.1 $4.2M 54k 78.88
iShares Russell 2000 Growth Index (IWO) 0.1 $4.1M 32k 125.84
Bank of America Corporation (BAC) 0.1 $3.7M 270k 13.80
Colgate-Palmolive Company (CL) 0.1 $3.7M 63k 59.30
Agilent Technologies Inc C ommon (A) 0.1 $3.9M 76k 51.25
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.9M 17k 226.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.9M 35k 110.10
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.7M 108k 34.62
Expedia (EXPE) 0.1 $3.6M 70k 51.81
Costco Wholesale Corporation (COST) 0.1 $3.4M 29k 115.16
Paychex (PAYX) 0.1 $3.3M 82k 40.64
Aetna 0.1 $3.4M 53k 64.02
Health Care REIT 0.1 $3.3M 54k 62.38
Alerian Mlp Etf 0.1 $3.6M 204k 17.59
Vanguard Telecommunication Services ETF (VOX) 0.1 $3.5M 43k 80.77
SPDR S&P International Dividend (DWX) 0.1 $3.5M 74k 46.65
Sunpower (SPWR) 0.1 $3.4M 128k 26.16
Blackstone 0.1 $3.0M 121k 24.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 80k 37.32
Devon Energy Corporation (DVN) 0.1 $3.1M 53k 57.76
Bed Bath & Beyond 0.1 $3.3M 42k 77.36
Digital Realty Trust (DLR) 0.1 $3.1M 58k 53.10
Kohl's Corporation (KSS) 0.1 $3.3M 64k 51.75
Procter & Gamble Company (PG) 0.1 $3.0M 40k 75.58
Sanofi-Aventis SA (SNY) 0.1 $3.0M 59k 50.63
United Technologies Corporation 0.1 $3.1M 29k 107.82
Southern Company (SO) 0.1 $3.3M 79k 41.18
FBL Financial 0.1 $3.0M 67k 44.90
Hatteras Financial 0.1 $3.3M 174k 18.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.0M 27k 113.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.0M 27k 114.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.1M 126k 24.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.1M 38k 79.60
Duke Energy (DUK) 0.1 $3.0M 46k 66.78
Adt 0.1 $3.2M 78k 40.66
Annaly Capital Management 0.1 $2.9M 249k 11.58
KKR Financial Holdings 0.1 $2.7M 265k 10.33
AGL Resources 0.1 $2.9M 64k 46.04
Wells Fargo & Company (WFC) 0.1 $2.8M 68k 41.32
Starbucks Corporation (SBUX) 0.1 $2.9M 38k 76.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 34k 80.36
AllianceBernstein Holding (AB) 0.1 $2.9M 146k 19.86
Cree 0.1 $3.0M 49k 60.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.8M 60k 46.65
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.8M 112k 24.62
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.0M 62k 47.93
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.7M 80k 33.65
PNC Financial Services (PNC) 0.1 $2.4M 33k 72.45
United Parcel Service (UPS) 0.1 $2.4M 27k 91.37
Union Pacific Corporation (UNP) 0.1 $2.6M 17k 155.33
Raytheon Company 0.1 $2.6M 34k 77.07
Intuitive Surgical (ISRG) 0.1 $2.4M 6.4k 376.28
Zimmer Holdings (ZBH) 0.1 $2.4M 29k 82.15
Energy Select Sector SPDR (XLE) 0.1 $2.5M 31k 82.92
Calavo Growers (CVGW) 0.1 $2.7M 88k 30.24
Corrections Corporation of America 0.1 $2.5M 73k 34.55
Technology SPDR (XLK) 0.1 $2.5M 78k 32.04
Vanguard Large-Cap ETF (VV) 0.1 $2.6M 33k 77.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 26k 91.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.4M 22k 107.91
iShares MSCI Singapore Index Fund 0.1 $2.7M 199k 13.35
Vanguard Materials ETF (VAW) 0.1 $2.4M 26k 95.16
iShares Russell Microcap Index (IWC) 0.1 $2.5M 37k 68.49
Dean Foods Company 0.1 $2.7M 138k 19.30
BP (BP) 0.1 $2.1M 50k 42.03
China Mobile 0.1 $2.2M 38k 56.43
American Express Company (AXP) 0.1 $2.3M 30k 75.53
Baxter International (BAX) 0.1 $2.1M 32k 65.68
Leggett & Platt (LEG) 0.1 $2.3M 75k 30.15
Spectra Energy 0.1 $2.1M 60k 34.23
McKesson Corporation (MCK) 0.1 $2.1M 16k 128.31
BB&T Corporation 0.1 $2.2M 66k 33.75
Qualcomm (QCOM) 0.1 $2.1M 31k 67.31
Costco Companies Inc note 8/1 0.1 $2.3M 9.0k 260.44
FMC Corporation (FMC) 0.1 $2.2M 30k 71.73
Skilled Healthcare 0.1 $2.2M 495k 4.36
Duke Realty Corporation 0.1 $2.3M 146k 15.44
Nuveen Floating Rate Income Fund (JFR) 0.1 $2.1M 173k 11.96
Schwab U S Small Cap ETF (SCHA) 0.1 $2.3M 48k 48.22
Hollyfrontier Corp 0.1 $2.1M 50k 42.11
Affiliated Managers (AMG) 0.1 $1.8M 9.6k 182.62
Caterpillar (CAT) 0.1 $1.8M 21k 83.42
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 73.98
Brookfield Asset Management 0.1 $1.9M 51k 37.41
Dominion Resources (D) 0.1 $1.8M 29k 62.47
Microchip Technology (MCHP) 0.1 $1.8M 45k 40.29
Travelers Companies (TRV) 0.1 $1.8M 21k 84.77
Automatic Data Processing (ADP) 0.1 $1.8M 25k 72.37
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 56.74
Yum! Brands (YUM) 0.1 $1.8M 26k 71.37
Hess (HES) 0.1 $1.9M 24k 77.35
Nextera Energy (NEE) 0.1 $1.9M 24k 80.15
Biogen Idec (BIIB) 0.1 $2.0M 8.4k 240.79
Danaher Corporation (DHR) 0.1 $1.8M 27k 69.31
Toyota Motor Corporation (TM) 0.1 $1.9M 15k 128.06
Williams Partners 0.1 $1.9M 37k 52.89
Hexcel Corporation (HXL) 0.1 $2.0M 52k 38.80
Panera Bread Company 0.1 $1.8M 12k 158.56
Flowers Foods (FLO) 0.1 $1.9M 88k 21.44
HCP 0.1 $1.9M 46k 40.94
Rbc Cad (RY) 0.1 $1.9M 30k 64.21
Rayonier (RYN) 0.1 $1.8M 32k 55.64
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 20k 91.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 18k 102.09
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.0M 24k 85.22
Cumberland Pharmaceuticals (CPIX) 0.1 $1.9M 422k 4.53
SPDR Barclays Capital High Yield B 0.1 $2.0M 50k 39.85
Hasbro (HAS) 0.1 $1.5M 33k 47.15
Autodesk (ADSK) 0.1 $1.5M 36k 41.17
T. Rowe Price (TROW) 0.1 $1.5M 21k 71.96
Agrium 0.1 $1.4M 17k 84.02
Anadarko Petroleum Corporation 0.1 $1.5M 16k 92.98
Baker Hughes Incorporated 0.1 $1.7M 35k 49.10
UnitedHealth (UNH) 0.1 $1.6M 23k 71.60
Hertz Global Holdings 0.1 $1.7M 75k 22.16
AFC Enterprises 0.1 $1.6M 37k 43.58
Cinemark Holdings (CNK) 0.1 $1.6M 49k 31.74
EV Energy Partners 0.1 $1.6M 45k 37.10
Sunoco Logistics Partners 0.1 $1.7M 25k 66.46
AECOM Technology Corporation (ACM) 0.1 $1.5M 47k 31.28
Bank Of America Corporation warrant 0.1 $1.5M 254k 6.09
NetSuite 0.1 $1.5M 14k 107.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.4M 29k 48.60
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 15k 106.19
WisdomTree Intl. LargeCap Div (DOL) 0.1 $1.6M 32k 49.38
Market Vectors-Inter. Muni. Index 0.1 $1.5M 69k 22.32
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $1.6M 15k 111.17
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $1.7M 54k 30.84
Xylem (XYL) 0.1 $1.5M 53k 27.94
Barrick Gold Corp (GOLD) 0.0 $1.1M 59k 18.61
Microsoft Corporation (MSFT) 0.0 $1.2M 36k 33.27
MasterCard Incorporated (MA) 0.0 $1.3M 2.0k 672.85
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 44k 30.18
FedEx Corporation (FDX) 0.0 $1.3M 12k 114.13
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 14k 94.24
Pall Corporation 0.0 $1.3M 17k 77.07
National-Oilwell Var 0.0 $1.2M 16k 78.14
Olin Corporation (OLN) 0.0 $1.3M 56k 23.07
Amgen (AMGN) 0.0 $1.2M 11k 111.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3M 38k 33.09
EMC Corporation 0.0 $1.3M 50k 25.57
Solar Cap (SLRC) 0.0 $1.1M 50k 22.18
Tesoro Corporation 0.0 $1.3M 30k 43.98
Cliffs Natural Resources 0.0 $1.1M 56k 20.51
Myriad Genetics (MYGN) 0.0 $1.3M 57k 23.49
Applied Industrial Technologies (AIT) 0.0 $1.4M 26k 51.49
Manulife Finl Corp (MFC) 0.0 $1.2M 72k 16.57
Danaher Corp Del debt 0.0 $1.2M 6.0k 201.50
iShares Silver Trust (SLV) 0.0 $1.1M 54k 20.90
KKR & Co 0.0 $1.2M 58k 20.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 109k 12.60
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.3M 54k 24.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.3M 12k 108.99
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 13k 100.73
Tortoise Energy Infrastructure 0.0 $1.1M 24k 45.90
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 153k 9.13
Michael Kors Holdings 0.0 $1.1M 15k 74.49
Healthcare Tr Amer Inc cl a 0.0 $1.1M 107k 10.52
Carlyle Group 0.0 $1.1M 44k 25.71
Ipath S&p 500 Vix Short Term F 0.0 $1.1M 78k 14.70
Intercontinental Htls Spons 0.0 $1.2M 40k 29.22
U.S. Bancorp (USB) 0.0 $789k 22k 36.58
Teva Pharmaceutical Industries (TEVA) 0.0 $981k 26k 37.80
Bristol Myers Squibb (BMY) 0.0 $1.1M 24k 46.29
Coach 0.0 $1.0M 18k 54.51
Dow Chemical Company 0.0 $805k 21k 38.42
Las Vegas Sands (LVS) 0.0 $790k 12k 66.39
Analog Devices (ADI) 0.0 $942k 20k 47.06
Waters Corporation (WAT) 0.0 $1.1M 10k 106.20
Thermo Fisher Scientific (TMO) 0.0 $1.1M 12k 92.11
Allstate Corporation (ALL) 0.0 $1.0M 20k 50.57
Berkshire Hathaway (BRK.A) 0.0 $1.0M 6.00 170333.33
CIGNA Corporation 0.0 $791k 10k 76.82
Fluor Corporation (FLR) 0.0 $854k 12k 70.92
Halliburton Company (HAL) 0.0 $1.0M 21k 48.16
Nike (NKE) 0.0 $882k 12k 72.65
Canadian Natural Resources (CNQ) 0.0 $885k 28k 31.44
Novo Nordisk A/S (NVO) 0.0 $990k 5.9k 169.20
Msci (MSCI) 0.0 $943k 23k 40.24
Goldcorp 0.0 $884k 34k 26.01
Alza Corp sdcv 7/2 0.0 $962k 8.0k 120.25
American Capital 0.0 $872k 64k 13.74
Key (KEY) 0.0 $1.0M 90k 11.39
Oshkosh Corporation (OSK) 0.0 $1.1M 22k 48.99
Chipotle Mexican Grill (CMG) 0.0 $863k 2.0k 428.93
Boston Beer Company (SAM) 0.0 $972k 4.0k 244.28
Chicago Bridge & Iron Company 0.0 $980k 15k 67.74
Flowserve Corporation (FLS) 0.0 $839k 13k 62.41
NetScout Systems (NTCT) 0.0 $843k 33k 25.52
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 50.85
Nice Systems (NICE) 0.0 $1.1M 25k 41.37
Kinder Morgan Energy Partners 0.0 $831k 10k 79.86
Suncor Energy (SU) 0.0 $1.1M 31k 35.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $792k 5.2k 151.06
Vanguard Growth ETF (VUG) 0.0 $987k 12k 84.60
Government Properties Income Trust 0.0 $819k 34k 23.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $975k 26k 37.25
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $906k 22k 41.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $967k 23k 42.11
John Hancock Pref. Income Fund II (HPF) 0.0 $981k 51k 19.18
Nuveen Ga Div Adv Mun Fd 2 0.0 $974k 81k 12.01
Powershares Senior Loan Portfo mf 0.0 $787k 32k 24.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 32k 33.71
Ensco Plc Shs Class A 0.0 $887k 17k 53.77
Cvr Refng 0.0 $831k 33k 24.93
Chambers Str Pptys 0.0 $793k 90k 8.78
Comcast Corporation (CMCSA) 0.0 $500k 11k 45.07
E M C Corp Mass note 1.750%12/0 0.0 $642k 4.0k 160.50
Cnooc 0.0 $546k 2.7k 201.62
HSBC Holdings (HSBC) 0.0 $579k 11k 54.23
Ubs Ag Cmn 0.0 $487k 24k 20.53
Public Storage (PSA) 0.0 $472k 2.9k 160.49
Sealed Air (SEE) 0.0 $542k 20k 27.19
Adobe Systems Incorporated (ADBE) 0.0 $781k 15k 51.94
Medtronic 0.0 $670k 13k 53.28
Regions Financial Corporation (RF) 0.0 $632k 68k 9.26
Hanesbrands (HBI) 0.0 $536k 8.6k 62.27
AGCO Corporation (AGCO) 0.0 $494k 8.2k 60.42
Lockheed Martin Corporation (LMT) 0.0 $508k 4.0k 127.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $609k 46k 13.36
General Mills (GIS) 0.0 $725k 15k 47.90
GlaxoSmithKline 0.0 $694k 14k 50.20
Honda Motor (HMC) 0.0 $646k 17k 38.13
Sigma-Aldrich Corporation 0.0 $558k 6.5k 85.31
Tyco International Ltd S hs 0.0 $622k 18k 35.00
Unilever 0.0 $639k 17k 37.74
Canon (CAJPY) 0.0 $489k 15k 32.00
General Dynamics Corporation (GD) 0.0 $549k 6.3k 87.56
Barclays (BCS) 0.0 $545k 32k 17.03
MarkWest Energy Partners 0.0 $775k 11k 72.22
Toll Brothers (TOL) 0.0 $477k 15k 32.44
Intel Corp sdcv 0.0 $542k 5.0k 108.40
Xcel Energy (XEL) 0.0 $771k 28k 27.63
Precision Castparts 0.0 $719k 3.2k 227.32
NVR (NVR) 0.0 $507k 552.00 918.48
Whiting Petroleum Corporation 0.0 $781k 13k 59.88
TRW Automotive Holdings 0.0 $490k 6.9k 71.33
American Vanguard (AVD) 0.0 $544k 20k 26.92
iShares Russell 1000 Index (IWB) 0.0 $558k 5.9k 94.16
American Campus Communities 0.0 $718k 21k 34.13
Acuity Brands (AYI) 0.0 $477k 5.2k 91.93
BHP Billiton (BHP) 0.0 $729k 11k 66.54
Companhia Brasileira de Distrib. 0.0 $686k 15k 46.04
Deutsche Bank Ag-registered (DB) 0.0 $471k 10k 45.90
Plains All American Pipeline (PAA) 0.0 $589k 11k 52.67
Terex Corporation (TEX) 0.0 $505k 15k 33.61
Westpac Banking Corporation 0.0 $532k 17k 30.66
Energy Transfer Partners 0.0 $481k 9.2k 52.10
Rockwood Holdings 0.0 $508k 7.6k 66.87
Triumph (TGI) 0.0 $499k 7.1k 70.28
San Juan Basin Royalty Trust (SJT) 0.0 $729k 46k 15.97
Market Vectors Gold Miners ETF 0.0 $588k 24k 25.01
SPDR KBW Regional Banking (KRE) 0.0 $688k 19k 35.67
iShares Russell Midcap Value Index (IWS) 0.0 $722k 12k 60.90
iShares Russell Midcap Index Fund (IWR) 0.0 $488k 3.5k 138.95
BRF Brasil Foods SA (BRFS) 0.0 $486k 20k 24.53
iShares Dow Jones US Real Estate (IYR) 0.0 $697k 11k 63.76
SPDR S&P Homebuilders (XHB) 0.0 $482k 16k 30.60
Magnum Hunter Resources Corporation 0.0 $571k 93k 6.17
Synergetics USA 0.0 $630k 139k 4.55
Vanguard Value ETF (VTV) 0.0 $563k 8.1k 69.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $477k 6.1k 78.12
Opko Health (OPK) 0.0 $580k 66k 8.81
Vanguard Information Technology ETF (VGT) 0.0 $615k 7.6k 80.67
CurrencyShares Australian Dollar Trust 0.0 $635k 6.8k 93.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $687k 6.4k 107.98
SPDR S&P International Small Cap (GWX) 0.0 $557k 17k 32.67
Vanguard Health Care ETF (VHT) 0.0 $666k 7.2k 93.09
Claymore/BNY Mellon Frontier Markets ETF 0.0 $519k 31k 16.70
WisdomTree Equity Income Fund (DHS) 0.0 $575k 11k 51.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $700k 11k 64.81
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $613k 6.4k 95.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $493k 38k 13.03
Nuveen Performance Plus Municipal Fund 0.0 $762k 56k 13.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $545k 6.5k 83.47
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $587k 6.5k 90.34
Sunpower Corp conv 0.0 $780k 6.0k 130.00
Chart Industries 2% conv 0.0 $751k 4.0k 187.75
Barclays Bk Plc ipath dynm vix 0.0 $587k 15k 38.81
Aon 0.0 $717k 9.6k 74.49
Phillips 66 (PSX) 0.0 $570k 9.9k 57.79
Retail Properties Of America 0.0 $691k 50k 13.75
Facebook Inc cl a (META) 0.0 $774k 15k 50.23
Wp Carey (WPC) 0.0 $479k 7.4k 64.73
Mondelez Int (MDLZ) 0.0 $728k 23k 31.40
Chubb Corporation 0.0 $328k 3.7k 89.15
America Movil Sab De Cv spon adr l 0.0 $414k 21k 19.79
Companhia de Bebidas das Americas 0.0 $260k 6.8k 38.34
Vimpel 0.0 $442k 38k 11.76
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $237k 2.0k 118.50
On Semiconductor Corp note 2.625%12/1 0.0 $216k 2.0k 108.00
Petroleo Brasileiro SA (PBR) 0.0 $451k 29k 15.47
Ford Mtr Co Del note 4.250%11/1 0.0 $396k 2.0k 198.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $219k 2.0k 109.50
Grupo Televisa (TV) 0.0 $370k 13k 27.94
Liberty Media Corp deb 3.500% 1/1 0.0 $205k 4.0k 51.25
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $272k 4.0k 68.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $202k 2.0k 101.00
CMS Energy Corporation (CMS) 0.0 $224k 8.5k 26.28
Taiwan Semiconductor Mfg (TSM) 0.0 $272k 16k 16.94
iStar Financial 0.0 $160k 13k 12.04
Broadridge Financial Solutions (BR) 0.0 $319k 10k 31.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $254k 11k 22.66
Charles Schwab Corporation (SCHW) 0.0 $249k 12k 21.16
State Street Corporation (STT) 0.0 $384k 5.8k 65.78
Western Union Company (WU) 0.0 $418k 22k 18.67
Lincoln National Corporation (LNC) 0.0 $287k 6.8k 41.92
Discover Financial Services (DFS) 0.0 $425k 8.4k 50.56
CSX Corporation (CSX) 0.0 $222k 8.6k 25.70
Ecolab (ECL) 0.0 $341k 3.4k 98.90
Expeditors International of Washington (EXPD) 0.0 $399k 9.1k 44.05
Via 0.0 $206k 2.5k 83.71
Archer Daniels Midland Company (ADM) 0.0 $203k 5.5k 36.79
Sony Corporation (SONY) 0.0 $467k 22k 21.52
CBS Corporation 0.0 $370k 6.7k 55.10
AES Corporation (AES) 0.0 $170k 13k 13.27
Consolidated Edison (ED) 0.0 $282k 5.1k 55.18
Core Laboratories 0.0 $328k 1.9k 169.25
Cummins (CMI) 0.0 $217k 1.6k 132.80
Edwards Lifesciences (EW) 0.0 $377k 5.4k 69.58
FMC Technologies 0.0 $280k 5.1k 55.34
Genuine Parts Company (GPC) 0.0 $286k 3.5k 80.91
Host Hotels & Resorts (HST) 0.0 $419k 24k 17.66
MeadWestva 0.0 $214k 5.6k 38.32
Polaris Industries (PII) 0.0 $204k 1.6k 128.87
Sherwin-Williams Company (SHW) 0.0 $262k 1.4k 182.07
Trimble Navigation (TRMB) 0.0 $219k 7.4k 29.69
Transocean (RIG) 0.0 $435k 9.8k 44.47
Ross Stores (ROST) 0.0 $225k 3.1k 72.96
Johnson Controls 0.0 $372k 9.0k 41.49
Vulcan Materials Company (VMC) 0.0 $454k 8.8k 51.79
Morgan Stanley (MS) 0.0 $255k 9.5k 26.97
International Paper Company (IP) 0.0 $255k 5.7k 44.81
Mid-America Apartment (MAA) 0.0 $357k 5.7k 62.52
E.I. du Pont de Nemours & Company 0.0 $331k 5.7k 58.54
Whirlpool Corporation (WHR) 0.0 $309k 2.1k 146.65
Eastman Chemical Company (EMN) 0.0 $306k 3.9k 77.92
PAREXEL International Corporation 0.0 $243k 4.8k 50.26
Omnicare 0.0 $326k 5.9k 55.51
Kroger (KR) 0.0 $340k 8.4k 40.29
Mylan 0.0 $346k 9.1k 38.21
Newfield Exploration 0.0 $235k 8.6k 27.39
Helmerich & Payne (HP) 0.0 $239k 3.5k 68.84
Air Products & Chemicals (APD) 0.0 $226k 2.1k 106.60
Energizer Holdings 0.0 $400k 4.4k 91.12
Credit Suisse Group 0.0 $434k 14k 30.57
Diageo (DEO) 0.0 $318k 2.5k 126.90
Occidental Petroleum Corporation (OXY) 0.0 $351k 3.8k 93.48
Stryker Corporation (SYK) 0.0 $236k 3.5k 67.72
PT Telekomunikasi Indonesia (TLK) 0.0 $393k 11k 36.31
Texas Instruments Incorporated (TXN) 0.0 $346k 8.6k 40.26
Walgreen Company 0.0 $409k 7.6k 53.86
WellPoint 0.0 $358k 4.3k 83.64
American Electric Power Company (AEP) 0.0 $268k 6.2k 43.27
Gap (GPS) 0.0 $287k 7.1k 40.29
Ca 0.0 $230k 7.8k 29.67
Total (TTE) 0.0 $235k 4.1k 58.01
Gilead Sciences (GILD) 0.0 $216k 3.4k 62.94
Stericycle (SRCL) 0.0 $253k 2.2k 115.26
PG&E Corporation (PCG) 0.0 $249k 6.1k 40.94
TJX Companies (TJX) 0.0 $286k 5.1k 56.49
Illinois Tool Works (ITW) 0.0 $305k 4.0k 76.21
Whole Foods Market 0.0 $436k 7.5k 58.46
Marriott International (MAR) 0.0 $430k 10k 42.08
Clorox Company (CLX) 0.0 $316k 3.9k 81.82
Fifth Third Ban (FITB) 0.0 $307k 17k 18.02
WESCO International (WCC) 0.0 $403k 5.3k 76.50
AutoZone (AZO) 0.0 $423k 1.0k 422.58
Omni (OMC) 0.0 $454k 7.2k 63.43
PetroChina Company 0.0 $391k 3.6k 109.92
Dover Corporation (DOV) 0.0 $328k 3.6k 89.89
Magna Intl Inc cl a (MGA) 0.0 $322k 3.9k 82.50
Alliance Data Systems Corporation (BFH) 0.0 $286k 1.4k 211.70
Thor Industries (THO) 0.0 $230k 4.0k 57.98
priceline.com Incorporated 0.0 $210k 208.00 1009.62
Amazon (AMZN) 0.0 $457k 1.5k 312.80
Delta Air Lines (DAL) 0.0 $432k 18k 23.59
PowerShares DB Com Indx Trckng Fund 0.0 $404k 16k 25.74
Brinker International (EAT) 0.0 $266k 6.6k 40.52
Darling International (DAR) 0.0 $238k 11k 21.12
Industrial SPDR (XLI) 0.0 $284k 6.1k 46.33
SBA Communications Corporation 0.0 $228k 2.8k 80.62
Estee Lauder Companies (EL) 0.0 $253k 3.6k 69.95
Lorillard 0.0 $305k 6.8k 44.75
Kindred Healthcare 0.0 $462k 34k 13.42
Kulicke and Soffa Industries (KLIC) 0.0 $391k 34k 11.55
Seagate Technology Com Stk 0.0 $427k 9.8k 43.77
Banco Santander-Chile (BSAC) 0.0 $408k 16k 26.31
Assured Guaranty (AGO) 0.0 $434k 23k 18.77
Actuant Corporation 0.0 $202k 5.2k 38.93
Gulfport Energy Corporation 0.0 $214k 3.3k 64.21
Banco Itau Holding Financeira (ITUB) 0.0 $408k 29k 14.13
Targa Resources Partners 0.0 $261k 5.1k 51.44
Oge Energy Corp (OGE) 0.0 $206k 5.7k 36.06
Oneok Partners 0.0 $380k 7.2k 53.02
Sangamo Biosciences (SGMO) 0.0 $209k 20k 10.48
Synchronoss Technologies 0.0 $427k 11k 38.06
Trinity Industries (TRN) 0.0 $333k 7.3k 45.35
BorgWarner (BWA) 0.0 $232k 2.3k 101.27
Centene Corporation (CNC) 0.0 $290k 4.5k 63.92
KLA-Tencor Corporation (KLAC) 0.0 $358k 5.9k 60.88
Tompkins Financial Corporation (TMP) 0.0 $204k 4.4k 46.15
URS Corporation 0.0 $276k 5.1k 53.67
Aqua America 0.0 $329k 13k 24.73
National Fuel Gas (NFG) 0.0 $210k 3.1k 68.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $418k 16k 26.05
Anixter International 0.0 $219k 2.5k 87.85
BioMed Realty Trust 0.0 $323k 17k 18.59
Alnylam Pharmaceuticals (ALNY) 0.0 $224k 3.5k 64.00
iShares Gold Trust 0.0 $349k 27k 12.88
Apollo Investment 0.0 $301k 37k 8.14
SM Energy (SM) 0.0 $240k 3.1k 77.29
Towers Watson & Co 0.0 $469k 4.4k 106.93
Weatherford International Lt reg 0.0 $205k 13k 15.31
Westport Innovations 0.0 $399k 17k 24.20
Seadrill 0.0 $432k 9.6k 45.12
Silver Wheaton Corp 0.0 $428k 17k 24.78
DigitalGlobe 0.0 $360k 11k 31.61
Thomson Reuters Corp 0.0 $287k 8.2k 34.96
Utilities SPDR (XLU) 0.0 $358k 9.6k 37.33
Bank Of America Corp w exp 10/201 0.0 $435k 550k 0.79
Market Vectors Agribusiness 0.0 $283k 5.5k 51.25
3D Systems Corporation (DDD) 0.0 $375k 6.9k 54.01
Tesla Motors (TSLA) 0.0 $469k 2.4k 193.48
Xl Group 0.0 $423k 14k 30.80
Cobalt Intl Energy 0.0 $234k 9.4k 24.89
PowerShares Water Resources 0.0 $223k 9.3k 23.89
United States Stl Corp New note 4.000% 5/1 0.0 $204k 2.0k 102.00
GAME Technolog debt 0.0 $332k 3.0k 110.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $193k 11k 17.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $298k 20k 15.06
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $277k 22k 12.59
Sabra Health Care REIT (SBRA) 0.0 $342k 15k 23.03
General Motors Company (GM) 0.0 $369k 10k 35.95
Arrow Financial Corporation (AROW) 0.0 $309k 12k 25.39
O'reilly Automotive (ORLY) 0.0 $212k 1.7k 127.79
Piedmont Office Realty Trust (PDM) 0.0 $275k 16k 17.35
Newmont Mining Corp Cvt cv bnd 0.0 $332k 3.0k 110.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $312k 3.0k 104.00
PowerShares Build America Bond Portfolio 0.0 $257k 9.4k 27.32
SPDR DJ Wilshire REIT (RWR) 0.0 $203k 2.8k 72.89
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $345k 10k 33.48
Terex Corp New note 4.000% 6/0 0.0 $216k 1.0k 216.00
SPDR S&P Emerging Markets (SPEM) 0.0 $454k 7.2k 63.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $416k 3.8k 110.23
iShares Dow Jones US Financial (IYF) 0.0 $377k 5.1k 73.22
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $180k 13k 14.30
Nuveen Premium Income Muni Fd 4 0.0 $340k 29k 11.89
TCW Strategic Income Fund (TSI) 0.0 $193k 36k 5.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $184k 15k 12.69
iShares S&P Global Financials Sect. (IXG) 0.0 $447k 8.5k 52.62
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $184k 14k 13.05
Nuveen Select Tax Free Incom Portfolio 2 0.0 $243k 19k 12.53
PIMCO High Income Fund (PHK) 0.0 $210k 18k 11.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $336k 4.5k 73.98
Nuveen Enhanced Mun Value 0.0 $269k 20k 13.45
Vanguard Total World Stock Idx (VT) 0.0 $391k 7.0k 55.54
Market Vectors Pre-Refunded Mun. In 0.0 $365k 15k 24.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $317k 23k 13.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $455k 36k 12.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $395k 9.8k 40.16
shares First Bancorp P R (FBP) 0.0 $324k 57k 5.68
Claymore/Raymond James SB-1 Equity Fund 0.0 $238k 7.8k 30.71
Te Connectivity Ltd for (TEL) 0.0 $396k 7.6k 51.82
Kosmos Energy 0.0 $379k 37k 10.28
Tesoro Logistics Lp us equity 0.0 $290k 5.0k 58.00
Ishares High Dividend Equity F (HDV) 0.0 $215k 3.2k 66.26
Gigoptix 0.0 $176k 137k 1.28
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $324k 2.0k 162.00
Radiant Logistics (RLGT) 0.0 $260k 114k 2.28
Gilead Sciences conv 0.0 $280k 1.0k 280.00
American Realty Capital Prop 0.0 $455k 37k 12.20
Babson Cap Corporate Invs 0.0 $169k 11k 15.36
Demandware 0.0 $340k 7.3k 46.37
Hologic Inc cnv 0.0 $202k 2.0k 101.00
Rowan Companies 0.0 $428k 12k 36.75
Directv 0.0 $362k 6.1k 59.79
Pentair 0.0 $294k 4.5k 65.03
Cell Therapeutics 0.0 $214k 132k 1.62
Jth Holding-cl A 0.0 $398k 21k 18.95
Eaton (ETN) 0.0 $470k 6.8k 68.81
Tristate Capital Hldgs 0.0 $382k 30k 12.89
Two Harbors Investment 0.0 $139k 14k 9.70
Advanced Micro Devices (AMD) 0.0 $78k 20k 3.83
Amkor Technology (AMKR) 0.0 $86k 20k 4.28
First Horizon National Corporation (FHN) 0.0 $120k 11k 10.96
Partner Communications Company 0.0 $96k 12k 7.86
Sirius XM Radio 0.0 $144k 37k 3.87
AK Steel Holding Corporation 0.0 $63k 17k 3.73
MannKind Corporation 0.0 $108k 19k 5.68
Arena Pharmaceuticals 0.0 $113k 22k 5.26
Alphatec Holdings 0.0 $98k 50k 1.96
Halozyme Therapeutics (HALO) 0.0 $155k 14k 11.07
Limelight Networks (EGIO) 0.0 $54k 28k 1.93
New Gold Inc Cda (NGD) 0.0 $66k 11k 5.96
Research Frontiers (REFR) 0.0 $140k 33k 4.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 12k 6.10
AllianceBernstein Income Fund 0.0 $142k 20k 7.04
Gabelli Equity Trust (GAB) 0.0 $115k 17k 6.75
Cadiz (CDZI) 0.0 $63k 12k 5.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $134k 11k 11.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 10k 12.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $136k 10k 13.60
Halcon Resources 0.0 $60k 13k 4.47
Pacific Ethanol 0.0 $35k 10k 3.50
New Residential Invt 0.0 $75k 11k 6.58
Chyronhego 0.0 $22k 15k 1.51
Spirit Realty reit 0.0 $141k 15k 9.18
Windstream Hldgs 0.0 $100k 13k 7.97