United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2014

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 778 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $129M 1.4M 92.93
iShares MSCI EAFE Index Fund (EFA) 1.6 $89M 1.3M 68.37
iShares S&P 500 Growth Index (IVW) 1.6 $88M 835k 105.19
iShares S&P 500 Index (IVV) 1.6 $85M 431k 197.00
iShares S&P 500 Value Index (IVE) 1.5 $82M 909k 90.28
Vanguard Total Stock Market ETF (VTI) 1.5 $79M 773k 101.77
Schwab U S Broad Market ETF (SCHB) 1.4 $77M 1.6M 47.72
Financial Select Sector SPDR (XLF) 1.4 $76M 3.3M 22.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.3 $72M 1.1M 62.21
Guggenheim Bulletshs Etf equity 1.2 $65M 2.5M 26.45
iShares Russell 3000 Index (IWV) 1.1 $62M 528k 117.74
iShares Barclays TIPS Bond Fund (TIP) 1.1 $62M 539k 115.36
Pepsi (PEP) 0.9 $51M 571k 89.34
Spdr S&p 500 Etf (SPY) 0.9 $51M 258k 195.72
Chevron Corporation (CVX) 0.9 $49M 376k 130.55
Exxon Mobil Corporation (XOM) 0.9 $48M 476k 100.68
iShares Dow Jones US Utilities (IDU) 0.9 $48M 428k 111.37
Vanguard Total Bond Market ETF (BND) 0.8 $46M 555k 82.22
Vanguard Emerging Markets ETF (VWO) 0.8 $44M 1.0M 43.13
Schlumberger (SLB) 0.8 $43M 361k 117.95
iShares Russell 2000 Index (IWM) 0.8 $43M 359k 118.81
iShares Dow Jones US Technology (IYW) 0.8 $42M 435k 96.88
Vanguard European ETF (VGK) 0.7 $40M 669k 59.95
SPDR S&P Dividend (SDY) 0.7 $39M 504k 76.59
iShares Lehman Aggregate Bond (AGG) 0.7 $38M 347k 109.40
iShares Dow Jones US Energy Sector (IYE) 0.7 $38M 660k 56.80
Procter & Gamble Company (PG) 0.7 $37M 470k 78.59
Qualcomm (QCOM) 0.7 $37M 467k 79.20
iShares Dow Jones US Healthcare (IYH) 0.7 $38M 292k 128.21
iShares MSCI Emerging Markets Indx (EEM) 0.7 $37M 844k 43.23
Materials SPDR (XLB) 0.7 $37M 744k 49.64
Health Care SPDR (XLV) 0.7 $36M 596k 60.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $36M 583k 60.81
iShares Dow Jones US Industrial (IYJ) 0.7 $36M 343k 103.60
General Electric Company 0.7 $35M 1.3M 26.28
Consumer Staples Select Sect. SPDR (XLP) 0.6 $34M 770k 44.62
Ishares Inc core msci emkt (IEMG) 0.6 $35M 669k 51.70
Utilities SPDR (XLU) 0.6 $33M 741k 44.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $32M 280k 113.52
Johnson & Johnson (JNJ) 0.6 $31M 292k 104.62
JPMorgan Chase & Co. (JPM) 0.6 $30M 524k 57.62
iShares S&P SmallCap 600 Growth (IJT) 0.6 $30M 250k 120.79
Enterprise Products Partners (EPD) 0.5 $29M 371k 78.29
Danaher Corporation (DHR) 0.5 $29M 365k 78.73
iShares Lehman MBS Bond Fund (MBB) 0.5 $27M 252k 108.22
Berkshire Hathaway (BRK.B) 0.5 $25M 200k 126.56
SPDR S&P MidCap 400 ETF (MDY) 0.5 $25M 96k 260.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $25M 483k 52.29
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $25M 236k 107.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $25M 249k 101.40
Starbucks Corporation (SBUX) 0.5 $25M 323k 77.38
Google 0.5 $25M 43k 584.67
Google Inc Class C 0.5 $25M 43k 575.28
Microsoft Corporation (MSFT) 0.4 $24M 569k 41.70
iShares MSCI EAFE Value Index (EFV) 0.4 $24M 408k 58.57
Pfizer (PFE) 0.4 $23M 773k 29.68
American International (AIG) 0.4 $23M 423k 54.58
Visa (V) 0.4 $23M 107k 210.72
Guggenheim Bulletshs Etf equity 0.4 $23M 843k 26.92
ConocoPhillips (COP) 0.4 $22M 258k 85.73
International Business Machines (IBM) 0.4 $22M 123k 181.27
MetLife (MET) 0.4 $22M 390k 55.56
Celgene Corporation 0.4 $22M 252k 85.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $21M 195k 108.65
iShares S&P SmallCap 600 Index (IJR) 0.4 $21M 186k 112.09
iShares MSCI EAFE Growth Index (EFG) 0.4 $21M 289k 72.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $21M 234k 90.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $21M 214k 97.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $21M 178k 115.43
Vanguard REIT ETF (VNQ) 0.4 $21M 275k 74.84
iShares MSCI Germany Index Fund (EWG) 0.4 $21M 656k 31.28
Emerson Electric (EMR) 0.4 $20M 303k 66.36
Magellan Midstream Partners 0.3 $19M 224k 84.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $19M 172k 110.89
United Parcel Service (UPS) 0.3 $18M 178k 102.66
Capital One Financial (COF) 0.3 $19M 225k 82.60
Cisco Systems (CSCO) 0.3 $18M 709k 24.85
Colgate-Palmolive Company (CL) 0.3 $18M 261k 68.18
Royal Dutch Shell 0.3 $18M 215k 82.37
Plains All American Pipeline (PAA) 0.3 $18M 297k 60.05
Wisdomtree Tr em lcl debt (ELD) 0.3 $18M 369k 47.54
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $18M 189k 93.01
Thermo Fisher Scientific (TMO) 0.3 $17M 147k 118.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $17M 164k 105.68
Kinder Morgan (KMI) 0.3 $17M 469k 36.26
Walt Disney Company (DIS) 0.3 $17M 193k 85.74
Intel Corporation (INTC) 0.3 $17M 545k 30.90
EMC Corporation 0.3 $17M 644k 26.34
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $17M 176k 95.20
Vanguard Growth ETF (VUG) 0.3 $17M 169k 98.90
Brookfield Infrastructure Part (BIP) 0.3 $16M 386k 41.72
iShares S&P MidCap 400 Index (IJH) 0.3 $16M 110k 143.08
Vanguard Value ETF (VTV) 0.3 $16M 196k 80.95
At&t (T) 0.3 $15M 424k 35.36
Yum! Brands (YUM) 0.3 $15M 188k 81.20
Merck & Co (MRK) 0.3 $15M 264k 57.85
Myriad Genetics (MYGN) 0.3 $15M 387k 38.92
Verizon Communications (VZ) 0.3 $15M 301k 48.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $15M 88k 167.89
Lockheed Martin Corporation (LMT) 0.3 $14M 87k 160.73
Energy Select Sector SPDR (XLE) 0.3 $14M 142k 100.10
Abbott Laboratories (ABT) 0.2 $14M 331k 40.90
Wts Wells Fargo & Co. 0.2 $14M 624k 21.58
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $14M 259k 52.92
Philip Morris International (PM) 0.2 $13M 156k 84.31
Kinder Morgan Energy Partners 0.2 $13M 160k 82.21
Coca-Cola Company (KO) 0.2 $12M 287k 42.36
Las Vegas Sands (LVS) 0.2 $12M 160k 76.22
Align Technology (ALGN) 0.2 $12M 218k 56.04
EQT Corporation (EQT) 0.2 $13M 117k 106.90
Ball Corporation (BALL) 0.2 $12M 196k 62.68
Vanguard Dividend Appreciation ETF (VIG) 0.2 $13M 162k 77.95
ResMed (RMD) 0.2 $12M 239k 50.63
United Technologies Corporation 0.2 $12M 102k 115.45
Gladstone Commercial Corporation (GOOD) 0.2 $12M 669k 17.87
WisdomTree Emerging Markets Eq (DEM) 0.2 $12M 231k 51.84
Vodafone Group New Adr F (VOD) 0.2 $12M 348k 33.39
iShares S&P 100 Index (OEF) 0.2 $12M 133k 86.53
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 107k 105.50
iShares Dow Jones Transport. Avg. (IYT) 0.2 $11M 78k 147.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $11M 161k 70.94
iShares Barclays Credit Bond Fund (USIG) 0.2 $11M 101k 111.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $12M 133k 86.56
D Spdr Series Trust (XTN) 0.2 $11M 119k 93.82
Citigroup (C) 0.2 $11M 238k 47.10
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $11M 105k 106.87
Mondelez Int (MDLZ) 0.2 $11M 296k 37.61
Goldman Sachs (GS) 0.2 $11M 64k 167.44
3M Company (MMM) 0.2 $11M 75k 143.23
iShares Russell 1000 Value Index (IWD) 0.2 $11M 108k 101.27
Buckeye Partners 0.2 $11M 131k 83.06
Lowe's Companies (LOW) 0.2 $11M 227k 47.99
Unilever (UL) 0.2 $11M 235k 45.31
St. Jude Medical 0.2 $11M 157k 69.25
Jpmorgan Chase & Co. w exp 10/201 0.2 $11M 557k 19.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $11M 122k 90.25
D Spdr Series Trust (XTL) 0.2 $11M 187k 56.77
Abbvie (ABBV) 0.2 $11M 188k 56.44
Weyerhaeuser C conv prf 0.2 $11M 187k 56.75
McDonald's Corporation (MCD) 0.2 $11M 104k 100.74
Becton, Dickinson and (BDX) 0.2 $10M 87k 118.30
EOG Resources (EOG) 0.2 $11M 90k 116.86
Union Pacific Corporation (UNP) 0.2 $9.7M 97k 99.75
Accenture (ACN) 0.2 $9.9M 122k 80.84
Questcor Pharmaceuticals 0.2 $9.9M 107k 92.49
Energy Transfer Equity (ET) 0.2 $9.6M 164k 58.94
iShares Russell 1000 Growth Index (IWF) 0.2 $9.5M 104k 90.93
Schwab Strategic Tr 0 (SCHP) 0.2 $9.5M 171k 55.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $9.7M 194k 50.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.7M 54k 179.43
Cme (CME) 0.2 $9.0M 126k 70.95
Home Depot (HD) 0.2 $8.9M 111k 80.96
Bristol Myers Squibb (BMY) 0.2 $9.4M 193k 48.51
Altria (MO) 0.2 $9.2M 219k 41.94
Anadarko Petroleum Corporation 0.2 $9.3M 85k 109.47
Gilead Sciences (GILD) 0.2 $9.1M 109k 82.91
Stericycle (SRCL) 0.2 $9.1M 77k 118.42
SanDisk Corporation 0.2 $9.1M 87k 104.43
Capital One Financial Cor w exp 11/201 0.2 $9.4M 233k 40.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $9.2M 109k 84.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $9.4M 236k 39.91
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $9.1M 129k 70.81
Schwab Strategic Tr cmn (SCHV) 0.2 $9.4M 219k 42.83
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $9.2M 189k 48.52
Kraft Foods 0.2 $8.9M 149k 59.95
Cerner Corporation 0.2 $8.6M 166k 51.58
Mattel (MAT) 0.2 $8.7M 223k 38.97
Parker-Hannifin Corporation (PH) 0.2 $8.4M 67k 125.73
SPDR Gold Trust (GLD) 0.2 $8.8M 69k 128.04
F5 Networks (FFIV) 0.2 $8.4M 75k 111.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $8.5M 164k 51.90
Direxion Shs Etf Tr Daily 20+ 0.2 $8.6M 179k 48.27
HSBC Holdings (HSBC) 0.1 $8.1M 159k 50.80
Bank of America Corporation (BAC) 0.1 $8.3M 539k 15.37
Monsanto Company 0.1 $8.0M 64k 124.74
Apache Corporation 0.1 $8.0M 80k 100.62
Copart (CPRT) 0.1 $8.3M 230k 35.96
Wells Fargo & Company (WFC) 0.1 $8.0M 151k 52.56
Illinois Tool Works (ITW) 0.1 $8.2M 94k 87.56
Oracle Corporation (ORCL) 0.1 $8.1M 199k 40.53
Home Properties 0.1 $8.0M 126k 63.96
United Bankshares (UBSI) 0.1 $7.8M 243k 32.33
Alerian Mlp Etf 0.1 $7.9M 415k 19.00
Schwab International Equity ETF (SCHF) 0.1 $8.0M 241k 32.98
Mrc Global Inc cmn (MRC) 0.1 $8.3M 293k 28.29
LKQ Corporation (LKQ) 0.1 $7.5M 281k 26.69
BE Aerospace 0.1 $7.6M 83k 92.48
Raytheon Company 0.1 $7.7M 83k 92.25
Health Care REIT 0.1 $7.7M 123k 62.67
Nike (NKE) 0.1 $7.5M 96k 77.55
Deluxe Corporation (DLX) 0.1 $7.6M 130k 58.58
Realty Income (O) 0.1 $7.7M 174k 44.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $7.8M 175k 44.24
SPDR Barclays Capital 1-3 Month T- 0.1 $7.3M 159k 45.76
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $7.3M 120k 61.16
Paychex (PAYX) 0.1 $6.8M 163k 41.56
Boeing Company (BA) 0.1 $7.0M 55k 127.23
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 67k 102.63
Ford Motor Company (F) 0.1 $6.9M 399k 17.24
Xpo Logistics Inc equity (XPO) 0.1 $7.1M 248k 28.62
Expedia (EXPE) 0.1 $6.9M 88k 78.76
Ishares Tr core strm usbd (ISTB) 0.1 $7.0M 69k 100.55
W.W. Grainger (GWW) 0.1 $6.3M 25k 254.25
Laboratory Corp. of America Holdings (LH) 0.1 $6.7M 66k 102.40
Hertz Global Holdings 0.1 $6.5M 231k 28.03
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.5M 251k 26.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.4M 160k 40.24
Duke Energy (DUK) 0.1 $6.7M 90k 74.20
CVS Caremark Corporation (CVS) 0.1 $5.8M 77k 75.37
Praxair 0.1 $6.2M 47k 132.84
Walgreen Company 0.1 $6.1M 82k 74.13
Ocwen Financial Corporation 0.1 $6.2M 167k 37.10
Vanguard Large-Cap ETF (VV) 0.1 $5.7M 63k 90.01
Vanguard Small-Cap ETF (VB) 0.1 $5.9M 51k 117.12
Industries N shs - a - (LYB) 0.1 $5.8M 60k 97.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.1M 47k 129.21
Peabody Energy Corp sdcv 4.750%12/1 0.1 $5.2M 70k 74.00
BlackRock (BLK) 0.1 $5.4M 17k 319.57
Waste Management (WM) 0.1 $5.6M 126k 44.73
Kinder Morgan Management 0.1 $5.3M 67k 78.94
International Paper Company (IP) 0.1 $5.5M 110k 49.75
Novartis (NVS) 0.1 $5.3M 59k 90.54
Texas Instruments Incorporated (TXN) 0.1 $5.2M 110k 47.79
Southern Company (SO) 0.1 $5.4M 118k 45.38
Wynn Resorts (WYNN) 0.1 $5.3M 25k 207.57
BOK Financial Corporation (BOKF) 0.1 $5.6M 85k 66.60
Activision Blizzard 0.1 $5.4M 241k 22.30
Chicago Bridge & Iron Company 0.1 $5.3M 78k 68.20
Allegheny Technologies Incorporated (ATI) 0.1 $5.2M 116k 45.10
Rydex S&P Equal Weight ETF 0.1 $5.6M 73k 76.72
Vanguard Europe Pacific ETF (VEA) 0.1 $5.5M 129k 42.59
Vanguard Mid-Cap ETF (VO) 0.1 $5.2M 43k 118.66
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.4M 102k 52.38
WisdomTree Intl. LargeCap Div (DOL) 0.1 $5.3M 99k 53.45
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.3M 437k 12.10
Hollyfrontier Corp 0.1 $5.2M 119k 43.69
Stonecastle Finl (BANX) 0.1 $5.3M 211k 25.38
Blackstone 0.1 $5.1M 153k 33.44
Via 0.1 $4.8M 56k 86.74
NetApp (NTAP) 0.1 $5.1M 138k 36.52
E.I. du Pont de Nemours & Company 0.1 $4.9M 75k 65.44
Xilinx 0.1 $5.0M 105k 47.31
Prudential Financial (PRU) 0.1 $5.0M 56k 88.77
iShares MSCI Japan Index 0.1 $4.8M 401k 12.04
URS Corporation 0.1 $5.0M 108k 45.85
Ihs 0.1 $4.8M 36k 135.67
iShares Dow Jones Select Dividend (DVY) 0.1 $4.7M 61k 76.98
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.9M 38k 127.40
WisdomTree Total Dividend Fund (DTD) 0.1 $4.9M 68k 71.54
Vanguard Russell 1000 Value Et (VONV) 0.1 $4.9M 56k 88.10
Te Connectivity Ltd for (TEL) 0.1 $4.7M 77k 61.83
Pimco Total Return Etf totl (BOND) 0.1 $4.9M 45k 109.01
Coach 0.1 $4.2M 123k 34.19
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 38k 111.22
Medtronic 0.1 $4.3M 68k 63.76
CenturyLink 0.1 $4.3M 118k 36.20
Aetna 0.1 $4.1M 50k 81.08
Encana Corp 0.1 $4.1M 173k 23.71
Agilent Technologies Inc C ommon (A) 0.1 $4.2M 74k 57.44
Micron Technology (MU) 0.1 $4.5M 138k 32.95
Tyler Technologies (TYL) 0.1 $4.2M 47k 91.22
PowerShares QQQ Trust, Series 1 0.1 $4.2M 45k 93.90
Trinity Biotech (TRIB) 0.1 $4.1M 176k 23.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.1M 83k 49.25
iShares MSCI Canada Index (EWC) 0.1 $4.3M 135k 32.21
SPDR S&P International Dividend (DWX) 0.1 $4.2M 81k 51.30
Covidien 0.1 $4.1M 46k 90.18
Powershares Senior Loan Portfo mf 0.1 $4.5M 182k 24.87
Whitewave Foods 0.1 $4.4M 137k 32.37
American Express Company (AXP) 0.1 $3.7M 39k 94.87
PNC Financial Services (PNC) 0.1 $3.6M 41k 89.06
Caterpillar (CAT) 0.1 $3.9M 36k 108.66
Trimble Navigation (TRMB) 0.1 $3.8M 102k 36.95
Transocean (RIG) 0.1 $3.6M 80k 45.03
AFLAC Incorporated (AFL) 0.1 $3.7M 59k 62.25
Harley-Davidson (HOG) 0.1 $3.7M 54k 69.84
National-Oilwell Var 0.1 $4.0M 48k 82.36
Whole Foods Market 0.1 $3.5M 91k 38.63
Novo Nordisk A/S (NVO) 0.1 $4.0M 87k 46.19
Aes Tr Iii pfd cv 6.75% 0.1 $4.0M 78k 51.84
Boardwalk Pipeline Partners 0.1 $3.7M 201k 18.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.9M 59k 67.04
Coca-cola Enterprises 0.1 $3.6M 76k 47.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.0M 169k 23.68
WisdomTree MidCap Dividend Fund (DON) 0.1 $3.8M 47k 81.65
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.9M 61k 64.78
Schwab U S Small Cap ETF (SCHA) 0.1 $3.7M 67k 54.81
Memorial Prodtn Partners 0.1 $4.0M 165k 24.24
Ensco Plc Shs Class A 0.1 $3.7M 67k 55.57
Carlyle Group 0.1 $3.6M 106k 33.96
Twenty-first Century Fox 0.1 $4.0M 114k 35.15
Costco Wholesale Corporation (COST) 0.1 $3.2M 28k 115.17
AGL Resources 0.1 $3.3M 61k 55.03
Brookfield Asset Management 0.1 $3.2M 72k 44.01
Kohl's Corporation (KSS) 0.1 $3.3M 62k 52.67
Leggett & Platt (LEG) 0.1 $3.3M 95k 34.29
UnitedHealth (UNH) 0.1 $3.3M 41k 81.75
Paccar (PCAR) 0.1 $3.0M 48k 62.84
Delta Air Lines (DAL) 0.1 $3.4M 88k 38.72
FBL Financial 0.1 $3.1M 67k 46.01
AllianceBernstein Holding (AB) 0.1 $3.1M 119k 25.88
Duke Realty Corporation 0.1 $3.0M 168k 18.16
Siemens (SIEGY) 0.1 $3.0M 23k 132.20
Suncor Energy (SU) 0.1 $3.0M 71k 42.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.4M 22k 157.08
iShares Russell 2000 Growth Index (IWO) 0.1 $3.2M 23k 138.42
KKR & Co 0.1 $3.4M 138k 24.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.3M 33k 100.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.5M 73k 47.97
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.3M 133k 24.49
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.1M 108k 28.76
iShares Russell Microcap Index (IWC) 0.1 $3.2M 43k 76.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.0M 76k 39.89
iShares FTSE NAREIT Mort. Plus Capp 0.1 $3.5M 274k 12.64
Vanguard Energy ETF (VDE) 0.1 $3.0M 21k 143.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.0M 37k 80.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.4M 49k 70.02
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $3.1M 148k 21.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $3.2M 145k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $3.2M 141k 22.91
Guggenheim Bulletshar 0.1 $3.2M 148k 21.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.2M 84k 38.27
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $3.2M 150k 21.18
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $3.2M 151k 21.27
Adt 0.1 $3.2M 92k 34.94
Gugenheim Bulletshares 2022 Corp Bd 0.1 $3.2M 153k 20.87
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $3.2M 152k 21.02
Voya Prime Rate Trust sh ben int 0.1 $3.0M 522k 5.79
BP (BP) 0.1 $2.5M 48k 52.75
Chubb Corporation 0.1 $2.4M 27k 92.17
Corning Incorporated (GLW) 0.1 $3.0M 135k 21.95
Western Union Company (WU) 0.1 $2.8M 162k 17.34
Affiliated Managers (AMG) 0.1 $2.6M 13k 205.42
Devon Energy Corporation (DVN) 0.1 $2.7M 33k 79.39
Baxter International (BAX) 0.1 $2.6M 35k 72.29
Dominion Resources (D) 0.1 $2.5M 34k 71.52
CarMax (KMX) 0.1 $2.9M 55k 52.00
Spectra Energy 0.1 $2.7M 63k 42.49
Koninklijke Philips Electronics NV (PHG) 0.1 $2.5M 80k 31.76
McKesson Corporation (MCK) 0.1 $2.6M 14k 186.19
Deere & Company (DE) 0.1 $2.5M 28k 90.54
General Mills (GIS) 0.1 $2.5M 48k 52.54
Hewlett-Packard Company 0.1 $2.8M 84k 33.69
Honeywell International (HON) 0.1 $2.5M 27k 92.93
Nextera Energy (NEE) 0.1 $2.9M 28k 102.49
Sanofi-Aventis SA (SNY) 0.1 $2.8M 52k 53.17
Barclays (BCS) 0.1 $2.5M 174k 14.61
ConAgra Foods (CAG) 0.1 $2.5M 85k 29.68
Magna Intl Inc cl a (MGA) 0.1 $2.6M 24k 107.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 35k 80.34
Zimmer Holdings (ZBH) 0.1 $2.5M 24k 103.85
Jarden Corporation 0.1 $2.7M 46k 59.35
Panera Bread Company 0.1 $2.6M 18k 149.85
Flowers Foods (FLO) 0.1 $2.5M 117k 21.08
Technology SPDR (XLK) 0.1 $2.5M 66k 38.35
Rayonier (RYN) 0.1 $2.6M 73k 35.55
Boston Properties (BXP) 0.1 $2.4M 21k 118.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 119.28
iShares Russell 2000 Value Index (IWN) 0.1 $2.6M 26k 103.27
NetSuite 0.1 $2.9M 34k 86.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.9M 310k 9.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.9M 197k 14.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.8M 25k 110.21
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.5M 25k 99.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.7M 112k 24.33
PowerShares Emerging Markets Sovere 0.1 $3.0M 102k 29.16
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.9M 191k 15.09
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.9M 587k 5.01
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $2.9M 226k 12.95
PowerShares Dynamic Pharmaceuticals 0.1 $2.4M 40k 61.07
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $2.4M 73k 33.61
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.6M 75k 34.27
Michael Kors Holdings 0.1 $2.8M 31k 88.64
Advisorshares Tr trimtabs flt (SURE) 0.1 $2.7M 53k 51.23
Claymore Etf gug blt2017 hy 0.1 $2.6M 94k 27.60
Claymore Etf gug blt2016 hy 0.1 $2.6M 94k 27.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.5M 91k 27.45
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.1 $2.6M 32k 80.72
Noble Corp Plc equity 0.1 $2.6M 79k 33.56
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.5M 95k 26.55
Guggenheim Bulletshares 2020 H mf 0.1 $2.5M 94k 26.59
Pentair cs (PNR) 0.1 $2.5M 34k 72.11
Melco Crown Entertainment (MLCO) 0.0 $1.9M 53k 35.70
U.S. Bancorp (USB) 0.0 $2.3M 52k 43.31
Republic Services (RSG) 0.0 $1.9M 51k 37.96
Wal-Mart Stores (WMT) 0.0 $2.4M 32k 75.08
Dick's Sporting Goods (DKS) 0.0 $2.2M 47k 46.55
Autodesk (ADSK) 0.0 $2.0M 35k 56.39
Host Hotels & Resorts (HST) 0.0 $2.1M 97k 22.01
Microchip Technology (MCHP) 0.0 $2.0M 42k 48.82
T. Rowe Price (TROW) 0.0 $1.9M 23k 84.39
Travelers Companies (TRV) 0.0 $2.2M 23k 94.06
Newell Rubbermaid (NWL) 0.0 $2.3M 75k 30.99
Mylan 0.0 $2.2M 43k 51.57
Allergan 0.0 $2.0M 12k 169.22
BB&T Corporation 0.0 $2.4M 61k 39.43
Hess (HES) 0.0 $2.2M 22k 98.91
Total (TTE) 0.0 $2.2M 31k 72.19
Gladstone Capital Corporation (GLAD) 0.0 $2.0M 196k 10.06
Rite Aid Corporation 0.0 $2.4M 330k 7.17
EV Energy Partners 0.0 $2.3M 58k 39.62
FMC Corporation (FMC) 0.0 $2.3M 32k 71.20
Williams Partners 0.0 $2.3M 43k 54.29
Holly Energy Partners 0.0 $2.1M 60k 34.39
Hexcel Corporation (HXL) 0.0 $2.0M 48k 40.89
Sunoco Logistics Partners 0.0 $2.3M 50k 47.11
Extra Space Storage (EXR) 0.0 $2.0M 38k 53.24
Rbc Cad (RY) 0.0 $2.0M 28k 71.42
Taubman Centers 0.0 $2.1M 28k 75.82
SPDR KBW Regional Banking (KRE) 0.0 $1.9M 47k 40.32
Eagle Ban (EGBN) 0.0 $1.9M 57k 33.75
Opko Health (OPK) 0.0 $2.3M 265k 8.84
iShares MSCI Singapore Index Fund 0.0 $2.2M 162k 13.52
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.0M 19k 106.26
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0M 41k 49.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.2M 19k 115.29
SPDR Barclays Capital High Yield B 0.0 $1.9M 45k 41.74
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.1M 20k 103.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.3M 26k 87.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 24k 82.64
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $2.1M 90k 23.86
Rydex S&P Equal Weight Utilities 0.0 $2.2M 29k 74.58
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.2M 56k 39.82
Xylem (XYL) 0.0 $2.1M 53k 39.08
Express Scripts Holding 0.0 $2.1M 30k 69.35
Healthcare Tr Amer Inc cl a 0.0 $2.2M 183k 12.04
Intercontinental Exchange (ICE) 0.0 $2.1M 11k 188.92
Hasbro (HAS) 0.0 $1.6M 30k 53.04
Comcast Corporation (CMCSA) 0.0 $1.4M 25k 53.67
Petroleo Brasileiro SA (PBR) 0.0 $1.6M 110k 14.63
MasterCard Incorporated (MA) 0.0 $1.5M 21k 73.48
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 50k 37.48
Northern Trust Corporation (NTRS) 0.0 $1.6M 25k 64.22
Eli Lilly & Co. (LLY) 0.0 $1.9M 30k 62.17
Stanley Black & Decker (SWK) 0.0 $1.8M 20k 87.82
V.F. Corporation (VFC) 0.0 $1.7M 27k 63.01
Brown-Forman Corporation (BF.B) 0.0 $1.9M 20k 94.18
Automatic Data Processing (ADP) 0.0 $1.4M 18k 79.26
Harris Corporation 0.0 $1.4M 19k 75.74
Pall Corporation 0.0 $1.4M 16k 85.36
Agrium 0.0 $1.6M 17k 91.65
Amgen (AMGN) 0.0 $1.8M 15k 118.39
CIGNA Corporation 0.0 $1.5M 17k 91.96
Diageo (DEO) 0.0 $1.4M 11k 127.24
eBay (EBAY) 0.0 $1.7M 33k 50.07
Honda Motor (HMC) 0.0 $1.7M 49k 35.00
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 33.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 42k 36.50
Marriott International (MAR) 0.0 $1.8M 29k 64.09
Fifth Third Ban (FITB) 0.0 $1.7M 81k 21.35
Fiserv (FI) 0.0 $1.5M 25k 60.32
Ventas (VTR) 0.0 $1.7M 27k 64.09
Tesoro Corporation 0.0 $1.8M 31k 58.67
Brinker International (EAT) 0.0 $1.6M 33k 48.66
Key (KEY) 0.0 $1.5M 103k 14.33
iShares Russell 1000 Index (IWB) 0.0 $1.4M 12k 110.14
Assured Guaranty (AGO) 0.0 $1.4M 57k 24.50
Cinemark Holdings (CNK) 0.0 $1.5M 43k 35.36
Talisman Energy Inc Com Stk 0.0 $1.4M 129k 10.60
American Public Education (APEI) 0.0 $1.4M 40k 34.39
Advanced Semiconductor Engineering 0.0 $1.3M 208k 6.50
NetScout Systems (NTCT) 0.0 $1.4M 31k 44.35
Valmont Industries (VMI) 0.0 $1.6M 11k 151.91
Applied Industrial Technologies (AIT) 0.0 $1.8M 36k 50.73
BT 0.0 $1.7M 26k 65.65
EastGroup Properties (EGP) 0.0 $1.7M 27k 64.24
Open Text Corp (OTEX) 0.0 $1.4M 29k 47.94
Northstar Realty Finance 0.0 $1.5M 43k 34.75
Federal Realty Inv. Trust 0.0 $1.8M 15k 120.92
Manulife Finl Corp (MFC) 0.0 $1.4M 73k 19.86
AECOM Technology Corporation (ACM) 0.0 $1.5M 46k 32.20
Bank Of America Corporation warrant 0.0 $1.8M 265k 6.86
WisdomTree India Earnings Fund (EPI) 0.0 $1.6M 73k 22.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 16k 89.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 20k 87.32
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.3M 54k 24.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 28k 60.25
CoreSite Realty 0.0 $1.6M 48k 33.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 13k 126.95
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.9M 18k 105.28
iShares MSCI Spain Index (EWP) 0.0 $1.6M 37k 42.82
Nuveen Muni Value Fund (NUV) 0.0 $1.8M 182k 9.64
Market Vectors-Inter. Muni. Index 0.0 $1.3M 58k 23.24
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 31k 50.30
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.7M 14k 125.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.5M 14k 111.18
Hca Holdings (HCA) 0.0 $1.4M 24k 56.36
Alkermes (ALKS) 0.0 $1.4M 27k 50.32
Ubiquiti Networks 0.0 $1.6M 35k 45.19
Popular (BPOP) 0.0 $1.4M 42k 34.19
Facebook Inc cl a (META) 0.0 $1.7M 26k 67.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $1.6M 75k 21.26
United Technol conv prf 0.0 $1.9M 29k 65.17
Ishares Tr 2020 invtgr bd 0.0 $1.6M 16k 98.65
Ishares Tr 2023 invtgr bd 0.0 $1.6M 16k 96.60
Ishares Corporate Bond Etf 202 0.0 $1.6M 15k 105.71
Popeyes Kitchen 0.0 $1.7M 39k 43.71
Shanda Games 0.0 $1.0M 151k 6.64
SK Tele 0.0 $989k 38k 25.94
Infosys Technologies (INFY) 0.0 $1.1M 20k 53.77
Time Warner 0.0 $1.1M 16k 70.25
Taiwan Semiconductor Mfg (TSM) 0.0 $892k 42k 21.40
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 29k 45.81
Broadridge Financial Solutions (BR) 0.0 $1.1M 27k 41.64
Wts/the Pnc Financial Services Grp wts 0.0 $1.2M 45k 25.99
Ubs Ag Cmn 0.0 $1.2M 65k 18.32
Canadian Natl Ry (CNI) 0.0 $1.3M 20k 65.03
Sony Corporation (SONY) 0.0 $1.2M 70k 16.78
Digital Realty Trust (DLR) 0.0 $1.3M 23k 58.30
RPM International (RPM) 0.0 $1.1M 25k 46.16
Sonoco Products Company (SON) 0.0 $861k 20k 43.93
Willis Group Holdings 0.0 $1.2M 28k 43.30
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 17k 72.37
Dow Chemical Company 0.0 $1.1M 21k 51.46
Hanesbrands (HBI) 0.0 $1.1M 11k 98.44
Analog Devices (ADI) 0.0 $1.0M 19k 54.07
Rent-A-Center (UPBD) 0.0 $942k 33k 28.69
Allstate Corporation (ALL) 0.0 $1.2M 20k 58.71
Baker Hughes Incorporated 0.0 $1.1M 14k 74.45
Fluor Corporation (FLR) 0.0 $1.0M 13k 76.90
GlaxoSmithKline 0.0 $1.2M 22k 53.49
Stryker Corporation (SYK) 0.0 $1.0M 12k 84.34
Tyco International Ltd S hs 0.0 $1.3M 29k 45.59
Statoil ASA 0.0 $1.3M 44k 30.83
Canadian Natural Resources (CNQ) 0.0 $886k 19k 45.91
ITC Holdings 0.0 $1.0M 28k 36.48
Kellogg Company (K) 0.0 $842k 13k 65.72
Msci (MSCI) 0.0 $1.1M 25k 45.85
Iron Mountain Incorporated 0.0 $1.3M 36k 35.44
MarkWest Energy Partners 0.0 $927k 13k 71.59
PetroChina Company 0.0 $1.3M 11k 125.52
Solar Cap (SLRC) 0.0 $1.1M 50k 21.28
Xcel Energy (XEL) 0.0 $1.2M 36k 32.22
Methanex Corp (MEOH) 0.0 $1.3M 20k 61.79
Arch Capital Group (ACGL) 0.0 $1.3M 22k 57.45
Marathon Oil Corporation (MRO) 0.0 $1.1M 28k 39.91
Yahoo! 0.0 $846k 24k 35.13
Amdocs Ltd ord (DOX) 0.0 $840k 18k 46.31
Lorillard 0.0 $1.2M 20k 60.97
WNS (WNS) 0.0 $1.0M 55k 19.17
ArcelorMittal 0.0 $1.0M 68k 14.93
Rogers Communications -cl B (RCI) 0.0 $1.1M 28k 40.24
Oshkosh Corporation (OSK) 0.0 $1.1M 19k 55.51
Telecom Argentina (TEO) 0.0 $1.2M 52k 23.56
Atwood Oceanics 0.0 $880k 17k 52.48
Canadian Solar (CSIQ) 0.0 $906k 29k 31.27
Ingersoll-rand Co Ltd-cl A 0.0 $891k 14k 62.51
Oneok Partners 0.0 $822k 14k 58.61
Raymond James Financial (RJF) 0.0 $1.2M 23k 50.72
Trinity Industries (TRN) 0.0 $1.1M 25k 43.71
Tata Motors 0.0 $1.1M 28k 39.06
Westpac Banking Corporation 0.0 $984k 31k 32.11
Banco Bradesco SA (BBD) 0.0 $1.1M 75k 14.52
Centene Corporation (CNC) 0.0 $939k 12k 75.61
Flowserve Corporation (FLS) 0.0 $1.2M 17k 74.37
China Life Insurance Company 0.0 $996k 25k 39.22
Sabine Royalty Trust (SBR) 0.0 $1.3M 21k 60.61
Skilled Healthcare 0.0 $881k 140k 6.29
NBT Ban (NBTB) 0.0 $958k 40k 24.02
Nice Systems (NICE) 0.0 $1.1M 28k 40.80
Reed Elsevier 0.0 $1.2M 18k 64.68
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 61k 19.29
Tor Dom Bk Cad (TD) 0.0 $1.0M 20k 51.40
Prospect Capital Corporation (PSEC) 0.0 $973k 92k 10.63
Towers Watson & Co 0.0 $1.3M 12k 104.23
iShares Russell Midcap Value Index (IWS) 0.0 $819k 11k 72.65
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 16k 71.80
Cobalt Intl Energy 0.0 $867k 47k 18.34
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 77k 14.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 19k 62.69
Cumberland Pharmaceuticals (CPIX) 0.0 $889k 198k 4.50
Government Properties Income Trust 0.0 $929k 37k 25.40
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 11k 97.07
WisdomTree Equity Income Fund (DHS) 0.0 $867k 15k 59.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.3M 15k 82.34
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $1.0M 20k 51.17
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.2M 22k 53.05
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.1M 21k 53.57
Rydex Etf Trust s^p500 pur val 0.0 $814k 15k 54.31
Ishares Tr 2017 s^p amtfr 0.0 $1.2M 21k 55.29
American Intl Group 0.0 $974k 37k 26.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $891k 16k 54.27
Mosaic (MOS) 0.0 $1.3M 26k 49.45
Marathon Petroleum Corp (MPC) 0.0 $992k 13k 78.10
Pandora Media 0.0 $1.3M 44k 29.49
Pvh Corporation (PVH) 0.0 $1.3M 11k 116.58
American Realty Capital Prop 0.0 $921k 74k 12.53
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $853k 31k 27.61
Retail Properties Of America 0.0 $818k 53k 15.38
Directv 0.0 $960k 11k 85.04
Wp Carey (WPC) 0.0 $1.1M 18k 64.39
Intercontinental Htls Spons 0.0 $1.3M 44k 30.17
Eaton (ETN) 0.0 $1.3M 17k 77.19
Ishares S&p Amt-free Municipal 0.0 $1.1M 45k 25.60
Conatus Pharmaceuticals 0.0 $1.2M 137k 9.11
Fs Investment Corporation 0.0 $1.2M 114k 10.65
I Shares 2019 Etf 0.0 $1.1M 42k 25.32
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $843k 77k 10.89
Grupo Televisa (TV) 0.0 $418k 12k 34.32
iStar Financial 0.0 $543k 36k 14.98
Charles Schwab Corporation (SCHW) 0.0 $434k 16k 26.91
Discover Financial Services (DFS) 0.0 $695k 11k 62.00
People's United Financial 0.0 $421k 28k 15.16
SEI Investments Company (SEIC) 0.0 $383k 12k 32.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $581k 15k 40.07
CSX Corporation (CSX) 0.0 $465k 15k 30.83
Clean Harbors (CLH) 0.0 $655k 10k 64.21
MeadWestva 0.0 $638k 14k 44.29
NVIDIA Corporation (NVDA) 0.0 $487k 26k 18.54
Reynolds American 0.0 $769k 13k 60.31
SYSCO Corporation (SYY) 0.0 $771k 21k 37.46
KBR (KBR) 0.0 $438k 18k 23.84
Morgan Stanley (MS) 0.0 $500k 16k 32.31
Safeway 0.0 $365k 11k 34.34
Newfield Exploration 0.0 $775k 18k 44.18
AGCO Corporation (AGCO) 0.0 $601k 11k 56.18
Sotheby's 0.0 $426k 10k 41.98
Rio Tinto (RIO) 0.0 $663k 12k 54.30
Xerox Corporation 0.0 $463k 37k 12.45
Exelon Corporation (EXC) 0.0 $656k 18k 36.50
Staples 0.0 $673k 62k 10.85
Encore Capital (ECPG) 0.0 $645k 14k 45.40
Hilltop Holdings (HTH) 0.0 $561k 26k 21.25
Newcastle Investment 0.0 $706k 147k 4.79
Omni (OMC) 0.0 $729k 10k 71.23
Linn Energy 0.0 $537k 17k 32.35
Public Service Enterprise (PEG) 0.0 $427k 11k 40.82
Fortress Investment 0.0 $414k 56k 7.44
PowerShares DB Com Indx Trckng Fund 0.0 $393k 15k 26.57
Endurance Specialty Hldgs Lt 0.0 $807k 16k 51.61
Darling International (DAR) 0.0 $671k 32k 20.90
American Capital 0.0 $708k 46k 15.28
Celanese Corporation (CE) 0.0 $740k 12k 64.26
Cincinnati Bell 0.0 $757k 193k 3.93
Kindred Healthcare 0.0 $472k 20k 23.12
Seagate Technology Com Stk 0.0 $598k 11k 56.78
Cliffs Natural Resources 0.0 $422k 28k 15.06
Iridium Communications (IRDM) 0.0 $786k 93k 8.46
Mizuho Financial (MFG) 0.0 $566k 138k 4.11
Perficient (PRFT) 0.0 $631k 32k 19.47
American Campus Communities 0.0 $805k 21k 38.22
CenterPoint Energy (CNP) 0.0 $727k 29k 25.53
Deutsche Bank Ag-registered (DB) 0.0 $607k 17k 35.20
Education Realty Trust 0.0 $472k 44k 10.75
E-House 0.0 $665k 77k 8.66
Hanger Orthopedic 0.0 $683k 22k 31.43
Banco Itau Holding Financeira (ITUB) 0.0 $808k 56k 14.39
M/I Homes (MHO) 0.0 $650k 27k 24.29
Dr. Reddy's Laboratories (RDY) 0.0 $737k 17k 43.12
RF Micro Devices 0.0 $785k 82k 9.59
Regency Energy Partners 0.0 $335k 10k 32.19
Sangamo Biosciences (SGMO) 0.0 $305k 20k 15.29
Synchronoss Technologies 0.0 $362k 10k 34.92
Suburban Propane Partners (SPH) 0.0 $526k 11k 46.01
Terex Corporation (TEX) 0.0 $577k 14k 41.11
ARM Holdings 0.0 $656k 15k 45.24
Energy Transfer Partners 0.0 $730k 13k 57.99
MGM Resorts International. (MGM) 0.0 $354k 13k 26.43
Children's Place Retail Stores (PLCE) 0.0 $686k 14k 49.64
Aqua America 0.0 $430k 16k 26.20
Winthrop Realty Trust 0.0 $412k 27k 15.35
MasTec (MTZ) 0.0 $503k 16k 30.80
Tanger Factory Outlet Centers (SKT) 0.0 $451k 13k 34.96
Potlatch Corporation (PCH) 0.0 $774k 19k 41.41
Valhi 0.0 $726k 113k 6.42
BioMed Realty Trust 0.0 $287k 13k 21.85
Dex (DXCM) 0.0 $526k 13k 39.66
HCP 0.0 $479k 12k 41.38
iShares Gold Trust 0.0 $314k 24k 12.88
Apollo Investment 0.0 $709k 82k 8.61
Colony Financial 0.0 $335k 14k 23.20
iShares Dow Jones US Home Const. (ITB) 0.0 $423k 17k 24.81
Market Vectors Gold Miners ETF 0.0 $793k 30k 26.45
Blackrock Kelso Capital (BKCC) 0.0 $729k 80k 9.11
Westport Innovations 0.0 $286k 16k 17.99
Macerich Company (MAC) 0.0 $700k 11k 66.73
Hatteras Financial 0.0 $297k 15k 19.81
Weingarten Realty Investors 0.0 $506k 15k 32.81
American Capital Agency 0.0 $289k 12k 23.39
Bank Of America Corp w exp 10/201 0.0 $318k 424k 0.75
iShares Silver Trust (SLV) 0.0 $744k 37k 20.24
Kodiak Oil & Gas 0.0 $676k 46k 14.56
Magnum Hunter Resources Corporation 0.0 $307k 37k 8.20
Synergetics USA 0.0 $491k 159k 3.10
PowerShares FTSE RAFI Developed Markets 0.0 $574k 13k 45.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $292k 22k 13.27
Cohen & Steers REIT/P (RNP) 0.0 $484k 27k 18.03
First Interstate Bancsystem (FIBK) 0.0 $600k 22k 27.18
Franklin Templeton (FTF) 0.0 $523k 40k 13.07
Arrow Financial Corporation (AROW) 0.0 $316k 12k 25.97
Sun Communities (SUI) 0.0 $507k 10k 49.80
Kayne Anderson MLP Investment (KYN) 0.0 $451k 12k 39.37
PowerShares Build America Bond Portfolio 0.0 $715k 24k 29.31
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $595k 48k 12.29
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $531k 87k 6.10
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $365k 11k 32.12
SPDR S&P International Small Cap (GWX) 0.0 $600k 17k 35.26
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $340k 13k 27.20
Claymore/BNY Mellon Frontier Markets ETF 0.0 $749k 44k 17.17
Tortoise Energy Infrastructure 0.0 $540k 11k 49.44
John Hancock Pref. Income Fund II (HPF) 0.0 $400k 19k 20.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $498k 34k 14.64
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $471k 30k 15.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $477k 36k 13.32
Nuveen Premium Income Muni Fund 2 0.0 $364k 26k 13.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $298k 14k 21.31
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $441k 26k 17.28
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $438k 32k 13.74
First Trust Global Wind Energy (FAN) 0.0 $749k 56k 13.34
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $361k 26k 14.06
Nuveen Select Tax Free Incom Portfolio 2 0.0 $501k 37k 13.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $357k 25k 14.12
Nuveen Senior Income Fund 0.0 $505k 72k 7.05
PIMCO High Income Fund (PHK) 0.0 $314k 23k 13.65
PowerShares Global Water Portfolio 0.0 $314k 13k 24.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $522k 12k 44.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $342k 23k 14.92
Nuveen Performance Plus Municipal Fund 0.0 $616k 42k 14.67
Nuveen Enhanced Mun Value 0.0 $537k 36k 14.92
Ega Emerging Global Shs Tr egs india infr 0.0 $744k 50k 14.84
Market Vectors Pre-Refunded Mun. In 0.0 $366k 15k 24.66
Invesco Insured Municipal Income Trust (IIM) 0.0 $317k 21k 14.97
Claymore/SWM Canadian Energy Income ETF 0.0 $770k 44k 17.45
Nuveen Ga Div Adv Mun Fd 2 0.0 $754k 59k 12.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $663k 14k 46.85
Ishares Tr epra/nar dev eur 0.0 $603k 16k 38.27
Powershares Global Etf Trust ex us sml port 0.0 $295k 10k 29.22
Spdr Series Trust barcly cap etf (SPLB) 0.0 $421k 10k 40.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $695k 12k 58.09
Western Asset Hgh Yld Dfnd (HYI) 0.0 $530k 30k 17.91
Prologis (PLD) 0.0 $793k 19k 41.10
Yandex Nv-a (YNDX) 0.0 $500k 14k 35.64
Rait Financial Trust 0.0 $344k 42k 8.26
Radiant Logistics (RLGT) 0.0 $352k 114k 3.09
Barclays Bk Plc ipath dynm vix 0.0 $314k 11k 29.87
Flexshares Tr mornstar upstr (GUNR) 0.0 $523k 14k 37.41
Market Vectors Etf Tr pharmaceutical 0.0 $795k 13k 62.04
Ishares Inc em mkt min vol (EEMV) 0.0 $707k 12k 60.05
Home Loan Servicing Solution ord 0.0 $279k 12k 22.76
Rowan Companies 0.0 $341k 11k 31.95
Kinder Morgan Inc/delaware Wts 0.0 $533k 192k 2.78
COMMON Uns Energy Corp 0.0 $703k 12k 60.39
Grifols S A Sponsored Adr R (GRFS) 0.0 $563k 13k 44.05
Icad (ICAD) 0.0 $335k 52k 6.42
Tenet Healthcare Corporation (THC) 0.0 $479k 10k 46.95
Jth Holding-cl A 0.0 $700k 21k 33.33
Ishares Inc msci frntr 100 (FM) 0.0 $361k 10k 36.03
Cyrusone 0.0 $515k 21k 24.90
Metropcs Communications (TMUS) 0.0 $668k 20k 33.63
Chambers Str Pptys 0.0 $311k 39k 8.03
New Residential Invt 0.0 $429k 68k 6.30
Tristate Capital Hldgs 0.0 $426k 30k 14.14
First Tr Inter Duration Pfd & Income (FPF) 0.0 $449k 20k 22.89
Ambev Sa- (ABEV) 0.0 $641k 91k 7.04
Ipath S&p 500 Vix S/t Fu Etn 0.0 $391k 14k 28.58
Qts Realty Trust 0.0 $350k 12k 28.64
Sizmek 0.0 $286k 30k 9.53
Navient Corporation equity (NAVI) 0.0 $327k 19k 17.69
Cti Biopharma 0.0 $474k 169k 2.81
Barrick Gold Corp (GOLD) 0.0 $222k 12k 18.34
Genworth Financial (GNW) 0.0 $201k 12k 17.36
SLM Corporation (SLM) 0.0 $219k 26k 8.30
AES Corporation (AES) 0.0 $207k 13k 15.59
BancorpSouth 0.0 $264k 11k 24.53
Sonic Corporation 0.0 $221k 10k 22.10
Amkor Technology (AMKR) 0.0 $224k 20k 11.20
American Vanguard (AVD) 0.0 $267k 20k 13.21
Capital Product 0.0 $205k 18k 11.44
MannKind Corporation 0.0 $243k 22k 10.96
Fauquier Bankshares 0.0 $211k 14k 15.17
Research Frontiers (REFR) 0.0 $201k 33k 6.07
Cadiz (CDZI) 0.0 $235k 28k 8.32
Piedmont Office Realty Trust (PDM) 0.0 $269k 14k 18.91
Maiden Holdings (MHLD) 0.0 $206k 17k 12.11
TCW Strategic Income Fund (TSI) 0.0 $225k 41k 5.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 15k 14.14
Pacific Ethanol 0.0 $269k 18k 15.29
Spirit Realty reit 0.0 $257k 23k 11.35