United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2014

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1098 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $138M 1.4M 100.75
Guggenheim Bulletshs Etf equity 2.2 $129M 4.9M 26.44
iShares S&P 500 Index (IVV) 1.6 $93M 471k 198.26
Vanguard Total Stock Market ETF (VTI) 1.4 $81M 801k 101.24
Guggenheim Bulletshs Etf equity 1.4 $80M 3.0M 26.38
iShares S&P 500 Growth Index (IVW) 1.4 $79M 739k 106.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $79M 1.4M 58.24
iShares S&P 500 Value Index (IVE) 1.3 $75M 834k 90.07
iShares MSCI EAFE Index Fund (EFA) 1.1 $66M 1.0M 64.12
Schwab U S Broad Market ETF (SCHB) 1.1 $65M 1.4M 47.55
Spdr S&p 500 Etf (SPY) 1.0 $58M 294k 197.02
iShares Barclays TIPS Bond Fund (TIP) 1.0 $56M 499k 112.07
Pepsi (PEP) 0.9 $53M 570k 93.09
Vanguard Total Bond Market ETF (BND) 0.9 $53M 641k 81.93
iShares Russell 3000 Index (IWV) 0.9 $52M 444k 116.79
Exxon Mobil Corporation (XOM) 0.8 $49M 517k 94.05
Vanguard Emerging Markets ETF (VWO) 0.8 $47M 1.1M 41.71
Financial Select Sector SPDR (XLF) 0.8 $46M 2.0M 23.17
Chevron Corporation (CVX) 0.8 $45M 375k 119.32
Health Care SPDR (XLV) 0.8 $43M 675k 63.91
iShares Lehman Aggregate Bond (AGG) 0.8 $43M 396k 109.11
iShares Russell 2000 Index (IWM) 0.7 $42M 381k 109.35
Ishares Inc core msci emkt (IEMG) 0.7 $41M 815k 50.04
SPDR S&P Dividend (SDY) 0.7 $41M 540k 74.94
Procter & Gamble Company (PG) 0.7 $39M 468k 83.74
iShares Dow Jones US Utilities (IDU) 0.7 $38M 360k 105.27
iShares Dow Jones US Technology (IYW) 0.7 $38M 378k 100.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $37M 648k 57.37
Schlumberger (SLB) 0.6 $36M 354k 101.69
Qualcomm (QCOM) 0.6 $36M 474k 74.77
iShares Lehman MBS Bond Fund (MBB) 0.6 $36M 330k 108.11
Johnson & Johnson (JNJ) 0.6 $35M 330k 106.59
General Electric Company 0.6 $33M 1.3M 25.62
Utilities SPDR (XLU) 0.6 $34M 800k 42.09
JPMorgan Chase & Co. (JPM) 0.6 $32M 536k 60.24
Google 0.5 $30M 51k 588.41
Enterprise Products Partners (EPD) 0.5 $30M 741k 40.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $29M 288k 101.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $29M 247k 116.27
iShares MSCI Emerging Markets Indx (EEM) 0.5 $28M 675k 41.56
Danaher Corporation (DHR) 0.5 $28M 369k 75.98
Vanguard Growth ETF (VUG) 0.5 $28M 280k 99.67
Berkshire Hathaway (BRK.B) 0.5 $27M 198k 138.14
Vanguard Value ETF (VTV) 0.5 $27M 333k 81.20
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $27M 259k 105.28
Google Inc Class C 0.5 $27M 47k 577.36
iShares S&P SmallCap 600 Growth (IJT) 0.5 $26M 233k 112.56
iShares Dow Jones US Healthcare (IYH) 0.5 $27M 199k 134.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $27M 288k 92.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.5 $26M 266k 97.80
Consumer Staples Select Sect. SPDR (XLP) 0.4 $25M 557k 45.11
Starbucks Corporation (SBUX) 0.4 $25M 325k 75.46
iShares Dow Jones US Real Estate (IYR) 0.4 $25M 357k 69.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $25M 227k 109.67
Jefferies Group Inc New dbcv 3.875%11/0 0.4 $25M 236k 105.63
iShares Dow Jones US Financial (IYF) 0.4 $25M 297k 83.72
iShares Dow Jones US Industrial (IYJ) 0.4 $25M 245k 101.13
iShares Dow Jones US Basic Mater. (IYM) 0.4 $24M 282k 86.07
Consumer Discretionary SPDR (XLY) 0.4 $24M 365k 66.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.4 $24M 222k 110.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $24M 624k 38.28
iShares Dow Jones US Energy Sector (IYE) 0.4 $24M 458k 51.54
Pfizer (PFE) 0.4 $23M 781k 29.57
Capital One Financial (COF) 0.4 $23M 283k 81.62
International Business Machines (IBM) 0.4 $23M 122k 189.83
Visa (V) 0.4 $23M 108k 213.37
American International (AIG) 0.4 $23M 423k 54.02
Vanguard REIT ETF (VNQ) 0.4 $23M 314k 71.85
Microsoft Corporation (MSFT) 0.4 $22M 476k 46.36
iShares S&P SmallCap 600 Index (IJR) 0.4 $21M 203k 104.30
MetLife (MET) 0.4 $21M 390k 53.72
Celgene Corporation 0.4 $21M 216k 94.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $21M 223k 91.95
ConocoPhillips (COP) 0.3 $20M 262k 76.52
Kinder Morgan (KMI) 0.3 $20M 526k 38.34
Emerson Electric (EMR) 0.3 $20M 313k 62.58
iShares MSCI EAFE Value Index (EFV) 0.3 $19M 355k 54.67
Pimco Total Return Etf totl (BOND) 0.3 $20M 180k 108.58
EMC Corporation 0.3 $19M 658k 29.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $19M 176k 107.29
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $19M 386k 49.37
United Parcel Service (UPS) 0.3 $18M 182k 98.29
Cisco Systems (CSCO) 0.3 $18M 716k 25.17
Thermo Fisher Scientific (TMO) 0.3 $18M 144k 121.70
Schwab Strategic Tr 0 (SCHP) 0.3 $18M 324k 54.18
Plains All American Pipeline (PAA) 0.3 $17M 296k 58.86
Magellan Midstream Partners 0.3 $17M 204k 84.18
iShares S&P MidCap 400 Index (IJH) 0.3 $17M 127k 136.74
iShares MSCI EAFE Growth Index (EFG) 0.3 $17M 252k 68.09
Walt Disney Company (DIS) 0.3 $17M 187k 89.03
Colgate-Palmolive Company (CL) 0.3 $17M 258k 65.22
iShares Russell 1000 Value Index (IWD) 0.3 $17M 169k 100.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $17M 100k 170.07
Merck & Co (MRK) 0.3 $16M 271k 59.28
Vanguard Lg Term Govt Bd ETF (VGLT) 0.3 $16M 224k 72.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $16M 306k 51.77
Energy Select Sector SPDR (XLE) 0.3 $15M 170k 90.62
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $16M 168k 94.24
At&t (T) 0.3 $15M 424k 35.24
Verizon Communications (VZ) 0.3 $15M 296k 49.99
Myriad Genetics (MYGN) 0.3 $15M 388k 38.57
Ishares Tr core strm usbd (ISTB) 0.3 $15M 150k 100.10
Brookfield Infrastructure Part (BIP) 0.2 $15M 386k 38.00
iShares Russell 1000 Growth Index (IWF) 0.2 $15M 159k 91.63
iShares Dow Jones Transport. Avg. (IYT) 0.2 $14M 94k 150.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $14M 167k 85.77
Yum! Brands (YUM) 0.2 $14M 191k 71.98
Rydex S&P Equal Weight ETF 0.2 $14M 184k 75.79
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $14M 155k 89.52
D Spdr Series Trust (XTN) 0.2 $14M 148k 93.15
Abbott Laboratories (ABT) 0.2 $13M 315k 41.59
Intel Corporation (INTC) 0.2 $14M 387k 34.82
Royal Dutch Shell 0.2 $13M 171k 76.13
SanDisk Corporation 0.2 $13M 134k 97.95
Wts Wells Fargo & Co. 0.2 $13M 626k 20.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $14M 279k 48.50
Citigroup (C) 0.2 $13M 251k 51.82
Philip Morris International (PM) 0.2 $13M 153k 83.40
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.2 $13M 207k 61.21
D Spdr Series Trust (XTL) 0.2 $13M 227k 55.32
Coca-Cola Company (KO) 0.2 $12M 282k 42.66
ResMed (RMD) 0.2 $12M 240k 49.27
United Technologies Corporation 0.2 $12M 116k 105.60
Lowe's Companies (LOW) 0.2 $12M 226k 52.92
Gladstone Commercial Corporation (GOOD) 0.2 $12M 682k 18.11
Ball Corporation (BALL) 0.2 $12M 195k 63.27
Goldman Sachs (GS) 0.2 $12M 63k 183.57
Align Technology (ALGN) 0.2 $11M 218k 51.68
iShares S&P 100 Index (OEF) 0.2 $12M 132k 88.16
Vanguard Europe Pacific ETF (VEA) 0.2 $12M 295k 39.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 148k 76.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $11M 134k 84.51
Vodafone Group New Adr F (VOD) 0.2 $12M 350k 32.89
Union Pacific Corporation (UNP) 0.2 $11M 99k 108.42
Las Vegas Sands (LVS) 0.2 $11M 172k 62.21
Gilead Sciences (GILD) 0.2 $11M 102k 106.45
EQT Corporation (EQT) 0.2 $11M 119k 91.54
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 112k 99.74
Jpmorgan Chase & Co. w exp 10/201 0.2 $11M 541k 20.11
WisdomTree Emerging Markets Eq (DEM) 0.2 $11M 233k 47.78
Weyerhaeuser C conv prf 0.2 $11M 186k 57.71
Cme (CME) 0.2 $10M 128k 79.95
McDonald's Corporation (MCD) 0.2 $10M 110k 94.81
Bristol Myers Squibb (BMY) 0.2 $10M 200k 51.18
3M Company (MMM) 0.2 $10M 71k 141.69
Lockheed Martin Corporation (LMT) 0.2 $10M 56k 182.78
Buckeye Partners 0.2 $11M 132k 79.64
Abbvie (ABBV) 0.2 $10M 178k 57.76
Home Depot (HD) 0.2 $9.8M 106k 91.74
Cerner Corporation 0.2 $9.8M 164k 59.57
Becton, Dickinson and (BDX) 0.2 $9.9M 87k 113.80
EOG Resources (EOG) 0.2 $9.6M 97k 99.02
Energy Transfer Equity (ET) 0.2 $9.6M 155k 61.69
St. Jude Medical 0.2 $9.7M 161k 60.13
iShares Barclays Credit Bond Fund (USIG) 0.2 $9.8M 89k 110.52
Wisdomtree Tr em lcl debt (ELD) 0.2 $9.9M 222k 44.60
SPDR Barclays Capital 1-3 Month T- 0.2 $9.7M 211k 45.76
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $9.6M 195k 49.18
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $9.6M 93k 103.65
Mondelez Int (MDLZ) 0.2 $10M 292k 34.26
Bank of America Corporation (BAC) 0.2 $9.2M 539k 17.05
Unilever (UL) 0.2 $9.4M 225k 41.90
F5 Networks (FFIV) 0.2 $9.2M 77k 118.73
Capital One Financial Cor w exp 11/201 0.2 $9.1M 227k 40.04
Industries N shs - a - (LYB) 0.2 $9.5M 87k 108.66
Schwab Strategic Tr cmn (SCHV) 0.2 $9.0M 211k 42.64
Mallinckrodt Pub 0.2 $9.0M 100k 90.15
W.W. Grainger (GWW) 0.1 $8.6M 34k 251.65
Stericycle (SRCL) 0.1 $8.9M 77k 116.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.8M 49k 180.58
HSBC Holdings (HSBC) 0.1 $7.9M 156k 50.88
American Express Company (AXP) 0.1 $8.2M 94k 87.54
Apache Corporation 0.1 $8.0M 86k 93.87
Wells Fargo & Company (WFC) 0.1 $8.1M 156k 51.87
Raytheon Company 0.1 $8.2M 81k 101.62
Health Care REIT 0.1 $8.0M 128k 62.37
Anadarko Petroleum Corporation 0.1 $8.3M 82k 101.45
Parker-Hannifin Corporation (PH) 0.1 $7.9M 70k 114.15
Illinois Tool Works (ITW) 0.1 $7.9M 93k 84.42
Accenture (ACN) 0.1 $8.3M 103k 81.32
Alerian Mlp Etf 0.1 $8.0M 416k 19.17
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $8.2M 116k 71.17
Xpo Logistics Inc equity (XPO) 0.1 $7.9M 209k 37.67
Expedia (EXPE) 0.1 $7.8M 89k 87.62
Kraft Foods 0.1 $8.2M 145k 56.40
Monsanto Company 0.1 $7.3M 65k 112.51
Copart (CPRT) 0.1 $7.5M 240k 31.32
LKQ Corporation (LKQ) 0.1 $7.6M 287k 26.59
Mattel (MAT) 0.1 $7.4M 243k 30.65
Deluxe Corporation (DLX) 0.1 $7.3M 132k 55.16
SPDR Gold Trust (GLD) 0.1 $7.5M 65k 116.20
Home Properties 0.1 $7.3M 126k 58.24
Raymond James Financial (RJF) 0.1 $7.5M 139k 53.58
United Bankshares (UBSI) 0.1 $7.5M 244k 30.93
Realty Income (O) 0.1 $7.6M 185k 40.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $7.7M 196k 39.52
Schwab International Equity ETF (SCHF) 0.1 $7.6M 244k 31.02
Paychex (PAYX) 0.1 $6.9M 157k 44.20
Boeing Company (BA) 0.1 $7.0M 55k 127.37
Hewlett-Packard Company 0.1 $6.8M 191k 35.47
Nike (NKE) 0.1 $6.9M 77k 89.20
Occidental Petroleum Corporation (OXY) 0.1 $6.9M 72k 96.14
Praxair 0.1 $6.8M 53k 128.99
PowerShares Dynamic Pharmaceuticals 0.1 $6.8M 107k 63.65
Mrc Global Inc cmn (MRC) 0.1 $6.9M 296k 23.32
Pentair cs (PNR) 0.1 $6.9M 105k 65.49
Via 0.1 $6.1M 79k 76.94
NetApp (NTAP) 0.1 $6.1M 141k 42.96
BE Aerospace 0.1 $6.6M 79k 83.94
International Paper Company (IP) 0.1 $6.3M 131k 47.74
CVS Caremark Corporation (CVS) 0.1 $6.1M 77k 79.59
Novartis (NVS) 0.1 $6.2M 66k 94.13
Altria (MO) 0.1 $6.5M 142k 45.94
iShares Dow Jones US Health Care (IHF) 0.1 $6.6M 61k 106.87
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $6.1M 290k 21.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $6.2M 279k 22.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $6.2M 272k 22.76
Guggenheim Bulletshar 0.1 $6.2M 286k 21.74
Sch Us Mid-cap Etf etf (SCHM) 0.1 $6.1M 159k 38.70
Direxion Shs Etf Tr Daily 20+ 0.1 $6.1M 142k 42.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $6.1M 291k 21.01
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $6.2M 292k 21.14
Gugenheim Bulletshares 2022 Corp Bd 0.1 $6.1M 295k 20.67
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $6.1M 293k 20.75
Blackstone 0.1 $5.8M 184k 31.48
Kinder Morgan Management 0.1 $5.8M 63k 92.75
Harley-Davidson (HOG) 0.1 $5.6M 97k 58.20
Texas Instruments Incorporated (TXN) 0.1 $5.6M 117k 47.69
Ford Motor Company (F) 0.1 $6.0M 404k 14.79
Delta Air Lines (DAL) 0.1 $5.5M 151k 36.15
BOK Financial Corporation (BOKF) 0.1 $5.5M 83k 66.48
Kinder Morgan Energy Partners 0.1 $6.0M 64k 93.29
Vanguard Large-Cap ETF (VV) 0.1 $5.6M 62k 90.46
iShares Dow Jones Select Dividend (DVY) 0.1 $5.6M 76k 73.86
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.5M 46k 120.35
SPDR DJ International Real Estate ETF (RWX) 0.1 $5.8M 140k 41.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $5.8M 57k 102.13
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $5.9M 234k 25.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.8M 208k 27.73
BlackRock (BLK) 0.1 $5.4M 16k 328.30
E.I. du Pont de Nemours & Company 0.1 $5.4M 76k 71.76
Southern Company (SO) 0.1 $5.1M 116k 43.65
Prudential Financial (PRU) 0.1 $5.0M 57k 87.93
Oracle Corporation (ORCL) 0.1 $5.3M 140k 38.28
Micron Technology (MU) 0.1 $5.3M 156k 34.26
iShares MSCI Japan Index 0.1 $5.2M 442k 11.77
Vanguard Small-Cap ETF (VB) 0.1 $5.4M 49k 110.64
WisdomTree Intl. LargeCap Div (DOL) 0.1 $5.3M 105k 49.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $5.0M 38k 130.28
Nuveen Floating Rate Income Fund (JFR) 0.1 $5.0M 443k 11.29
WisdomTree Total Dividend Fund (DTD) 0.1 $5.2M 72k 71.39
SPDR S&P International Dividend (DWX) 0.1 $5.0M 109k 46.28
Schwab U S Small Cap ETF (SCHA) 0.1 $5.0M 98k 51.40
Hollyfrontier Corp 0.1 $5.2M 119k 43.68
Advisorshares Tr trimtabs flt (SURE) 0.1 $4.9M 95k 51.78
Spdr Series Trust hlth care svcs (XHS) 0.1 $5.2M 51k 102.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $5.2M 180k 28.76
Peabody Energy Corp sdcv 4.750%12/1 0.1 $4.8M 70k 69.26
Xilinx 0.1 $4.7M 112k 42.35
Valero Energy Corporation (VLO) 0.1 $4.5M 98k 46.27
CenturyLink 0.1 $4.9M 119k 40.89
Mylan 0.1 $4.8M 105k 45.49
Walgreen Company 0.1 $4.9M 83k 59.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.5M 65k 69.25
Duke Realty Corporation 0.1 $4.6M 265k 17.18
Ihs 0.1 $4.4M 35k 125.18
Allegheny Technologies Incorporated (ATI) 0.1 $4.5M 123k 37.10
PowerShares QQQ Trust, Series 1 0.1 $4.3M 44k 98.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $4.9M 47k 103.63
KKR & Co 0.1 $4.9M 219k 22.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.6M 101k 46.07
Vanguard Mid-Cap ETF (VO) 0.1 $4.8M 41k 117.30
iShares MSCI Canada Index (EWC) 0.1 $4.5M 147k 30.69
Vanguard European ETF (VGK) 0.1 $4.6M 83k 55.22
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.7M 89k 53.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.6M 58k 79.86
Whitewave Foods 0.1 $4.8M 134k 36.33
Twenty-first Century Fox 0.1 $4.6M 135k 34.29
Stonecastle Finl (BANX) 0.1 $4.9M 209k 23.37
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 39k 103.11
Medtronic 0.1 $4.3M 69k 61.95
Aetna 0.1 $3.8M 47k 81.01
Intuitive Surgical (ISRG) 0.1 $3.8M 8.3k 461.86
Encana Corp 0.1 $3.8M 177k 21.21
Novo Nordisk A/S (NVO) 0.1 $4.2M 88k 47.62
Marathon Oil Corporation (MRO) 0.1 $3.9M 103k 37.59
Aes Tr Iii pfd cv 6.75% 0.1 $4.0M 78k 51.35
AllianceBernstein Holding (AB) 0.1 $3.8M 146k 26.01
Tyler Technologies (TYL) 0.1 $4.1M 46k 88.40
Technology SPDR (XLK) 0.1 $4.3M 107k 39.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $3.9M 33k 118.23
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.8M 15k 249.34
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $3.8M 40k 94.03
iShares S&P Latin America 40 Index (ILF) 0.1 $4.0M 108k 36.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.9M 80k 49.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $4.2M 35k 121.31
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $3.9M 162k 24.00
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.9M 66k 59.18
Vanguard Russell 1000 Value Et (VONV) 0.1 $4.0M 46k 87.54
Covidien 0.1 $4.2M 49k 86.51
Delphi Automotive 0.1 $4.3M 70k 61.33
Market Vectors Etf Tr pharmaceutical 0.1 $3.9M 62k 63.58
Duke Energy (DUK) 0.1 $4.3M 57k 74.77
Carlyle Group 0.1 $3.8M 124k 30.46
PNC Financial Services (PNC) 0.1 $3.3M 39k 85.59
Costco Wholesale Corporation (COST) 0.1 $3.4M 27k 125.33
Leggett & Platt (LEG) 0.1 $3.5M 99k 34.92
Trimble Navigation (TRMB) 0.1 $3.2M 105k 30.50
V.F. Corporation (VFC) 0.1 $3.3M 50k 66.03
Laboratory Corp. of America Holdings (LH) 0.1 $3.7M 36k 101.75
Potash Corp. Of Saskatchewan I 0.1 $3.6M 103k 34.56
UnitedHealth (UNH) 0.1 $3.4M 40k 86.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.4M 12k 273.63
Williams Partners 0.1 $3.2M 60k 53.05
Boardwalk Pipeline Partners 0.1 $3.3M 178k 18.70
Chicago Bridge & Iron Company 0.1 $3.6M 63k 57.85
Federal Realty Inv. Trust 0.1 $3.2M 27k 118.46
iShares Russell Midcap Index Fund (IWR) 0.1 $3.7M 24k 158.34
NetSuite 0.1 $3.2M 36k 89.54
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $3.2M 69k 46.22
Trinity Biotech (TRIB) 0.1 $3.5M 197k 17.71
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $3.3M 89k 36.74
Powershares Senior Loan Portfo mf 0.1 $3.5M 145k 24.28
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.5M 91k 38.56
Memorial Prodtn Partners 0.1 $3.7M 169k 22.00
Adt 0.1 $3.5M 98k 35.46
Intercontl Htl New Adr F Spons 0.1 $3.3M 86k 38.66
Eqc 6 1/2 12/31/49 (EQC.PD) 0.1 $3.2M 133k 24.41
Chubb Corporation 0.1 $2.7M 30k 91.06
Caterpillar (CAT) 0.1 $2.6M 26k 99.03
Republic Services (RSG) 0.1 $2.7M 69k 39.03
Wal-Mart Stores (WMT) 0.1 $3.1M 40k 76.46
Brookfield Asset Management 0.1 $3.0M 67k 44.96
CarMax (KMX) 0.1 $2.6M 56k 46.45
Transocean (RIG) 0.1 $2.6M 82k 31.97
AFLAC Incorporated (AFL) 0.1 $2.8M 48k 58.25
National-Oilwell Var 0.1 $2.8M 36k 76.10
Agrium 0.1 $2.7M 31k 88.99
Koninklijke Philips Electronics NV (PHG) 0.1 $3.1M 96k 31.71
Nextera Energy (NEE) 0.1 $2.6M 28k 93.87
Sanofi-Aventis SA (SNY) 0.1 $2.8M 50k 56.42
Tyco International Ltd S hs 0.1 $3.0M 68k 44.56
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 72k 40.75
Biogen Idec (BIIB) 0.1 $2.6M 7.9k 330.79
Whole Foods Market 0.1 $2.7M 72k 38.11
ConAgra Foods (CAG) 0.1 $2.8M 84k 33.04
Paccar (PCAR) 0.1 $2.8M 50k 56.87
FBL Financial 0.1 $3.0M 68k 44.70
Jarden Corporation 0.1 $3.1M 51k 60.10
China Life Insurance Company 0.1 $2.7M 64k 41.70
Panera Bread Company 0.1 $2.8M 17k 162.70
Tor Dom Bk Cad (TD) 0.1 $2.7M 55k 49.38
Boston Properties (BXP) 0.1 $3.0M 26k 115.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.1M 21k 151.46
iShares Russell 2000 Growth Index (IWO) 0.1 $3.0M 23k 129.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $2.8M 314k 8.93
Coca-cola Enterprises 0.1 $3.1M 70k 44.36
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $2.8M 196k 14.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.7M 25k 109.31
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.6M 31k 84.48
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.6M 108k 24.41
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.1M 108k 28.36
iShares Russell Microcap Index (IWC) 0.1 $2.9M 42k 69.53
ETFS Physical Palladium Shares 0.1 $2.9M 39k 75.18
iShares S&P Global Technology Sect. (IXN) 0.1 $2.8M 30k 91.52
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.8M 192k 14.57
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $2.8M 593k 4.75
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $2.8M 226k 12.35
SPDR S&P Pharmaceuticals (XPH) 0.1 $2.7M 25k 106.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $2.7M 41k 64.94
Market Vectors Semiconductor E 0.1 $2.8M 54k 51.09
Ensco Plc Shs Class A 0.1 $2.9M 69k 41.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $3.1M 145k 21.08
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.7M 100k 27.08
Ishares Tr 2020 invtgr bd 0.1 $3.1M 32k 98.17
Ishares Tr 2023 invtgr bd 0.1 $3.0M 31k 95.97
Ishares Corporate Bond Etf 202 0.1 $3.0M 29k 104.56
Voya Prime Rate Trust sh ben int 0.1 $2.9M 525k 5.50
BP (BP) 0.0 $2.4M 54k 43.95
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0M 101k 20.18
Corning Incorporated (GLW) 0.0 $2.5M 130k 19.34
U.S. Bancorp (USB) 0.0 $2.2M 52k 41.83
Western Union Company (WU) 0.0 $2.6M 160k 16.04
Affiliated Managers (AMG) 0.0 $2.5M 13k 200.33
Devon Energy Corporation (DVN) 0.0 $2.3M 34k 68.18
Dick's Sporting Goods (DKS) 0.0 $2.4M 56k 43.88
Baxter International (BAX) 0.0 $2.5M 35k 71.76
AGL Resources 0.0 $2.0M 40k 51.33
Dominion Resources (D) 0.0 $2.4M 35k 69.09
Host Hotels & Resorts (HST) 0.0 $2.6M 120k 21.33
Spectra Energy 0.0 $2.3M 59k 39.27
Travelers Companies (TRV) 0.0 $2.5M 26k 93.95
Allergan 0.0 $2.1M 12k 178.15
Amgen (AMGN) 0.0 $2.4M 17k 140.46
BB&T Corporation 0.0 $2.2M 60k 37.21
Deere & Company (DE) 0.0 $2.3M 28k 81.98
General Mills (GIS) 0.0 $2.3M 45k 50.46
Honda Motor (HMC) 0.0 $2.0M 59k 34.28
Honeywell International (HON) 0.0 $2.4M 26k 93.11
Total (TTE) 0.0 $2.1M 33k 64.44
Magna Intl Inc cl a (MGA) 0.0 $2.3M 25k 94.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 32k 80.08
Amazon (AMZN) 0.0 $2.2M 6.8k 322.41
Zimmer Holdings (ZBH) 0.0 $2.4M 24k 100.53
Juniper Networks (JNPR) 0.0 $2.3M 103k 22.15
Tata Motors 0.0 $2.4M 54k 43.70
Holly Energy Partners 0.0 $2.0M 60k 34.14
Sunoco Logistics Partners 0.0 $2.4M 49k 48.26
BT 0.0 $2.3M 38k 61.47
Extra Space Storage (EXR) 0.0 $2.3M 45k 51.58
Nidec Corporation (NJDCY) 0.0 $2.2M 129k 16.92
Open Text Corp (OTEX) 0.0 $2.0M 36k 55.42
Flowers Foods (FLO) 0.0 $2.3M 125k 18.36
Rayonier (RYN) 0.0 $2.1M 68k 31.14
Suncor Energy (SU) 0.0 $2.4M 67k 36.15
Bank Of America Corporation warrant 0.0 $2.0M 270k 7.50
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 25k 93.55
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 33k 68.44
WisdomTree India Earnings Fund (EPI) 0.0 $2.4M 108k 21.91
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $2.6M 26k 99.16
Opko Health (OPK) 0.0 $2.5M 291k 8.51
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 44k 58.90
iShares MSCI Singapore Index Fund 0.0 $2.0M 153k 13.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.4M 23k 106.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.3M 20k 112.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $2.5M 216k 11.79
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 20k 99.27
Vanguard Energy ETF (VDE) 0.0 $2.5M 19k 131.12
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.3M 73k 31.34
Ishares Tr fltg rate nt (FLOT) 0.0 $2.3M 44k 50.82
Express Scripts Holding 0.0 $2.2M 31k 70.62
Facebook Inc cl a (META) 0.0 $2.5M 32k 79.05
Healthcare Tr Amer Inc cl a 0.0 $2.1M 185k 11.60
Market Vectors Etf Tr mktvec mornstr 0.0 $2.2M 70k 31.31
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.6M 94k 27.15
Global X Fds globx supdv us (DIV) 0.0 $2.6M 89k 29.05
Intercontinental Exchange (ICE) 0.0 $2.2M 11k 195.08
Knowles (KN) 0.0 $2.1M 79k 26.50
Comcast Corporation (CMCSA) 0.0 $1.4M 27k 53.79
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 129k 14.19
Infosys Technologies (INFY) 0.0 $1.6M 27k 60.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 38k 40.89
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 48k 38.72
Northern Trust Corporation (NTRS) 0.0 $1.6M 24k 68.05
Canadian Natl Ry (CNI) 0.0 $1.7M 25k 70.97
Eli Lilly & Co. (LLY) 0.0 $2.0M 31k 64.86
Sony Corporation (SONY) 0.0 $1.7M 93k 18.04
Autodesk (ADSK) 0.0 $1.8M 33k 55.10
Carnival Corporation (CCL) 0.0 $1.8M 45k 40.16
Digital Realty Trust (DLR) 0.0 $1.8M 28k 62.38
Microchip Technology (MCHP) 0.0 $1.8M 39k 47.24
Public Storage (PSA) 0.0 $1.7M 10k 165.83
Stanley Black & Decker (SWK) 0.0 $1.7M 19k 88.80
T. Rowe Price (TROW) 0.0 $1.8M 23k 78.41
Brown-Forman Corporation (BF.B) 0.0 $1.8M 20k 90.19
eBay (EBAY) 0.0 $1.8M 32k 56.64
Hess (HES) 0.0 $2.0M 21k 94.31
Shire 0.0 $1.6M 6.0k 259.05
Marriott International (MAR) 0.0 $1.8M 26k 69.92
Barclays (BCS) 0.0 $1.5M 99k 14.81
Fifth Third Ban (FITB) 0.0 $1.6M 80k 20.02
Arch Capital Group (ACGL) 0.0 $1.6M 30k 54.72
Gladstone Capital Corporation (GLAD) 0.0 $1.7M 190k 9.15
Ventas (VTR) 0.0 $1.7M 28k 61.96
Rite Aid Corporation 0.0 $1.7M 350k 4.84
Tesoro Corporation 0.0 $1.9M 31k 60.98
WNS (WNS) 0.0 $1.6M 72k 22.51
Baidu (BIDU) 0.0 $1.6M 7.1k 218.27
Chipotle Mexican Grill (CMG) 0.0 $1.6M 2.4k 666.39
Essex Property Trust (ESS) 0.0 $2.0M 11k 178.72
EV Energy Partners 0.0 $2.0M 55k 35.46
Advanced Semiconductor Engineering 0.0 $1.6M 272k 5.91
Hexcel Corporation (HXL) 0.0 $1.8M 44k 39.71
EastGroup Properties (EGP) 0.0 $1.6M 27k 60.58
Reed Elsevier 0.0 $1.5M 23k 64.45
Rbc Cad (RY) 0.0 $1.8M 25k 71.45
SPDR KBW Regional Banking (KRE) 0.0 $1.7M 46k 37.85
AECOM Technology Corporation (ACM) 0.0 $1.5M 45k 33.76
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 44k 43.46
Simon Property (SPG) 0.0 $1.5M 9.2k 164.45
Eagle Ban (EGBN) 0.0 $1.8M 57k 31.82
Tesla Motors (TSLA) 0.0 $1.8M 7.3k 242.75
CoreSite Realty 0.0 $1.9M 59k 32.87
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.8M 151k 11.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.9M 43k 44.75
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 12k 120.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.7M 46k 35.79
iShares MSCI Spain Index (EWP) 0.0 $1.5M 38k 38.91
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 181k 9.41
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 23k 87.30
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 33k 47.73
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.5M 12k 122.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.8M 24k 76.05
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $1.8M 33k 52.84
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $1.7M 32k 53.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.8M 39k 46.99
Ishares Tr 2017 s^p amtfr 0.0 $1.8M 32k 55.20
Ishares Tr cmn (STIP) 0.0 $1.5M 15k 100.49
Hca Holdings (HCA) 0.0 $1.7M 24k 70.50
Pvh Corporation (PVH) 0.0 $1.7M 14k 121.18
Alkermes (ALKS) 0.0 $1.6M 37k 42.88
Xylem (XYL) 0.0 $1.9M 53k 35.49
Michael Kors Holdings 0.0 $1.7M 24k 71.41
Claymore Etf gug blt2017 hy 0.0 $1.9M 71k 26.75
Claymore Etf gug blt2016 hy 0.0 $1.9M 71k 26.65
United Technol conv prf 0.0 $1.7M 28k 59.50
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $1.8M 68k 26.68
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.8M 23k 78.77
Ishares S&p Amt-free Municipal 0.0 $1.7M 68k 25.57
Noble Corp Plc equity 0.0 $1.8M 79k 22.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.8M 70k 25.71
Popeyes Kitchen 0.0 $1.9M 38k 48.93
Guggenheim Bulletshares 2020 H mf 0.0 $1.8M 69k 25.82
I Shares 2019 Etf 0.0 $1.6M 65k 25.43
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.7M 66k 25.21
Hasbro (HAS) 0.0 $1.4M 26k 54.98
Shanda Games 0.0 $1.3M 206k 6.54
Time Warner 0.0 $1.2M 16k 75.23
Ansys (ANSS) 0.0 $1.0M 14k 75.69
Broadridge Financial Solutions (BR) 0.0 $1.4M 33k 41.63
MasterCard Incorporated (MA) 0.0 $1.3M 18k 73.90
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 45k 25.10
Ameriprise Financial (AMP) 0.0 $1.0M 8.3k 123.40
Ubs Ag Cmn 0.0 $1.1M 64k 17.37
FedEx Corporation (FDX) 0.0 $1.3M 7.9k 161.46
Coach 0.0 $1.4M 40k 35.62
Northrop Grumman Corporation (NOC) 0.0 $868k 6.6k 131.73
PPG Industries (PPG) 0.0 $901k 4.6k 196.81
Polaris Industries (PII) 0.0 $1.4M 9.2k 149.81
RPM International (RPM) 0.0 $1.1M 25k 45.78
SYSCO Corporation (SYY) 0.0 $977k 26k 37.94
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 17k 69.22
Automatic Data Processing (ADP) 0.0 $1.3M 19k 72.90
Dow Chemical Company 0.0 $1.2M 23k 52.44
Harris Corporation 0.0 $1.4M 21k 66.41
Ross Stores (ROST) 0.0 $1.1M 14k 75.56
Commercial Metals Company (CMC) 0.0 $926k 54k 17.08
Hanesbrands (HBI) 0.0 $1.1M 9.8k 107.40
Analog Devices (ADI) 0.0 $947k 19k 49.48
Rent-A-Center (UPBD) 0.0 $936k 31k 30.35
McKesson Corporation (MCK) 0.0 $1.4M 7.2k 194.71
Allstate Corporation (ALL) 0.0 $1.2M 20k 61.37
Baker Hughes Incorporated 0.0 $927k 14k 65.04
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 206833.33
CIGNA Corporation 0.0 $1.1M 12k 90.68
Diageo (DEO) 0.0 $1.4M 12k 115.43
GlaxoSmithKline 0.0 $1.2M 25k 45.98
Halliburton Company (HAL) 0.0 $1.2M 18k 64.52
Rio Tinto (RIO) 0.0 $934k 19k 49.16
Sigma-Aldrich Corporation 0.0 $893k 6.6k 136.00
Stryker Corporation (SYK) 0.0 $984k 12k 80.75
Weyerhaeuser Company (WY) 0.0 $1.4M 43k 31.86
Statoil ASA 0.0 $1.2M 44k 27.15
Staples 0.0 $905k 75k 12.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 43k 32.65
TJX Companies (TJX) 0.0 $1.3M 22k 59.16
General Dynamics Corporation (GD) 0.0 $1.1M 8.8k 127.05
ITC Holdings 0.0 $1.3M 36k 35.64
Sap (SAP) 0.0 $897k 12k 72.14
Kellogg Company (K) 0.0 $932k 15k 61.61
Msci (MSCI) 0.0 $1.2M 25k 47.02
Iron Mountain Incorporated 0.0 $1.1M 35k 32.64
MarkWest Energy Partners 0.0 $1.1M 15k 76.85
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 100.00
Fiserv (FI) 0.0 $1.4M 22k 64.64
WABCO Holdings 0.0 $1.3M 15k 90.97
Solar Cap (SLRC) 0.0 $934k 50k 18.68
Xcel Energy (XEL) 0.0 $1.1M 35k 30.40
Precision Castparts 0.0 $875k 3.7k 236.81
Yahoo! 0.0 $962k 24k 40.74
Amdocs Ltd ord (DOX) 0.0 $1.3M 28k 45.88
TRW Automotive Holdings 0.0 $1.0M 10k 101.29
Lorillard 0.0 $903k 15k 59.94
Celanese Corporation (CE) 0.0 $885k 15k 58.52
CF Industries Holdings (CF) 0.0 $997k 3.6k 279.35
Key (KEY) 0.0 $1.3M 95k 13.33
Rogers Communications -cl B (RCI) 0.0 $1.1M 29k 37.43
Iridium Communications (IRDM) 0.0 $1.1M 119k 8.85
iShares Russell 1000 Index (IWB) 0.0 $1.3M 12k 109.85
Telecom Argentina (TEO) 0.0 $1.4M 69k 20.30
Assured Guaranty (AGO) 0.0 $1.2M 56k 22.16
Atwood Oceanics 0.0 $966k 22k 43.68
Cinemark Holdings (CNK) 0.0 $1.3M 39k 34.05
Targa Resources Partners 0.0 $906k 13k 72.35
Dr. Reddy's Laboratories (RDY) 0.0 $898k 17k 52.55
Talisman Energy Inc Com Stk 0.0 $1.1M 130k 8.65
Trinity Industries (TRN) 0.0 $1.2M 26k 46.70
American Public Education (APEI) 0.0 $1.1M 40k 27.00
ARM Holdings 0.0 $1000k 23k 43.68
Banco Bradesco SA (BBD) 0.0 $1.4M 96k 14.25
Centene Corporation (CNC) 0.0 $1.1M 13k 82.69
Dresser-Rand 0.0 $977k 12k 82.29
Energy Transfer Partners 0.0 $1.2M 18k 63.98
Flowserve Corporation (FLS) 0.0 $1.2M 16k 70.52
NetScout Systems (NTCT) 0.0 $1.4M 30k 45.79
Sabine Royalty Trust (SBR) 0.0 $1.2M 21k 54.24
Applied Industrial Technologies (AIT) 0.0 $987k 22k 45.65
Gentex Corporation (GNTX) 0.0 $887k 33k 26.78
NBT Ban (NBTB) 0.0 $1.0M 40k 25.42
Nice Systems (NICE) 0.0 $1.1M 28k 40.80
Potlatch Corporation (PCH) 0.0 $881k 22k 40.22
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 60k 19.00
Prospect Capital Corporation (PSEC) 0.0 $1.2M 120k 9.90
Materials SPDR (XLB) 0.0 $943k 19k 49.60
Blackrock Kelso Capital (BKCC) 0.0 $911k 107k 8.54
Manulife Finl Corp (MFC) 0.0 $1.4M 71k 19.25
Danaher Corp Del debt 0.0 $1.3M 6.0k 221.67
iShares Russell Midcap Value Index (IWS) 0.0 $875k 13k 70.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $939k 69k 13.53
PowerShares FTSE RAFI US 1000 0.0 $1.0M 12k 87.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 16k 88.38
ProShares Ultra Oil & Gas 0.0 $919k 13k 72.81
Proshares Tr (UYG) 0.0 $1.1M 8.9k 128.85
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.3M 52k 24.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 19k 61.31
Government Properties Income Trust 0.0 $967k 44k 21.90
Vanguard Materials ETF (VAW) 0.0 $933k 8.5k 110.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $989k 11k 86.93
WisdomTree Equity Income Fund (DHS) 0.0 $879k 15k 59.27
ProShares Ultra Technology (ROM) 0.0 $1.3M 8.8k 142.34
Market Vectors-Inter. Muni. Index 0.0 $1.4M 60k 23.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.4M 15k 91.75
ProShares Ultra Basic Materials (UYM) 0.0 $1.1M 20k 54.36
Proshares Tr pshs consmrgoods (UGE) 0.0 $1.1M 13k 85.41
Proshares Tr pshs ultra indl (UXI) 0.0 $1.0M 9.9k 104.90
American Intl Group 0.0 $1.4M 58k 23.80
Te Connectivity Ltd for (TEL) 0.0 $874k 16k 55.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $892k 18k 51.02
Qihoo 360 Technologies Co Lt 0.0 $1.1M 17k 67.45
Sunpower Corp conv 0.0 $917k 6.0k 152.83
Solazyme 0.0 $1.1M 149k 7.46
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 84.64
Pandora Media 0.0 $1.2M 51k 24.16
D Ishares (EEMS) 0.0 $1.1M 22k 49.21
Ubiquiti Networks 0.0 $1.4M 38k 37.52
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 24k 48.54
Kinder Morgan Inc/delaware Wts 0.0 $924k 254k 3.64
Popular (BPOP) 0.0 $1.3M 45k 29.42
Directv 0.0 $1.0M 12k 86.54
Wp Carey (WPC) 0.0 $929k 15k 63.78
Eaton (ETN) 0.0 $1.3M 21k 63.39
Fs Investment Corporation 0.0 $1.4M 128k 10.77
Weatherford Intl Plc ord 0.0 $1.2M 58k 20.79
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $875k 84k 10.48
Kite Rlty Group Tr (KRG) 0.0 $1.2M 51k 24.23
Cognizant Technology Solutions (CTSH) 0.0 $614k 14k 44.77
Time Warner Cable 0.0 $312k 2.2k 143.65
Stillwater Mng Co note 1.875% 3/1 0.0 $529k 5.0k 105.80
Lear Corporation (LEA) 0.0 $493k 5.7k 86.37
Ford Mtr Co Del note 4.250%11/1 0.0 $343k 2.0k 171.50
Grupo Televisa (TV) 0.0 $421k 12k 33.89
iStar Financial 0.0 $434k 32k 13.52
Genworth Financial (GNW) 0.0 $325k 25k 13.09
Hartford Financial Services (HIG) 0.0 $353k 9.5k 37.21
Charles Schwab Corporation (SCHW) 0.0 $476k 16k 29.41
State Street Corporation (STT) 0.0 $363k 4.9k 73.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $732k 600.00 1220.00
Fidelity National Information Services (FIS) 0.0 $321k 5.7k 56.22
Total System Services 0.0 $443k 14k 30.94
Lincoln National Corporation (LNC) 0.0 $374k 7.0k 53.58
Discover Financial Services (DFS) 0.0 $679k 11k 64.43
People's United Financial 0.0 $425k 29k 14.47
SEI Investments Company (SEIC) 0.0 $683k 19k 36.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $593k 16k 38.06
CSX Corporation (CSX) 0.0 $759k 24k 32.08
Ecolab (ECL) 0.0 $609k 5.3k 114.86
Teva Pharmaceutical Industries (TEVA) 0.0 $531k 9.9k 53.79
Archer Daniels Midland Company (ADM) 0.0 $374k 7.3k 51.15
Norfolk Southern (NSC) 0.0 $619k 5.5k 111.61
Clean Harbors (CLH) 0.0 $598k 11k 53.94
Consolidated Edison (ED) 0.0 $392k 6.9k 56.66
Bed Bath & Beyond 0.0 $676k 10k 65.87
Cracker Barrel Old Country Store (CBRL) 0.0 $763k 7.4k 103.15
Cummins (CMI) 0.0 $424k 3.2k 131.84
Edwards Lifesciences (EW) 0.0 $509k 5.0k 102.25
FMC Technologies 0.0 $337k 6.2k 54.32
Franklin Resources (BEN) 0.0 $492k 9.0k 54.64
MeadWestva 0.0 $550k 13k 40.95
NVIDIA Corporation (NVDA) 0.0 $513k 28k 18.44
Reynolds American 0.0 $801k 14k 58.97
Royal Caribbean Cruises (RCL) 0.0 $351k 5.2k 67.25
Ryder System (R) 0.0 $425k 4.7k 89.91
Snap-on Incorporated (SNA) 0.0 $740k 6.1k 121.09
Sonoco Products Company (SON) 0.0 $778k 20k 39.27
McGraw-Hill Companies 0.0 $474k 5.6k 84.54
Valspar Corporation 0.0 $798k 10k 78.94
Dun & Bradstreet Corporation 0.0 $396k 3.4k 117.47
Nordstrom (JWN) 0.0 $315k 4.6k 68.45
Verisign (VRSN) 0.0 $414k 7.5k 55.08
Vulcan Materials Company (VMC) 0.0 $539k 8.9k 60.28
Morgan Stanley (MS) 0.0 $502k 15k 34.55
Pall Corporation 0.0 $826k 9.9k 83.73
Timken Company (TKR) 0.0 $456k 11k 42.39
Cabot Corporation (CBT) 0.0 $335k 6.6k 50.71
Steris Corporation 0.0 $743k 14k 53.95
Western Digital (WDC) 0.0 $530k 5.4k 97.39
Mid-America Apartment (MAA) 0.0 $381k 5.8k 65.71
International Flavors & Fragrances (IFF) 0.0 $710k 7.4k 95.89
Cooper Companies (COO) 0.0 $333k 2.1k 155.97
Whirlpool Corporation (WHR) 0.0 $523k 3.6k 145.68
Safeway 0.0 $297k 8.7k 34.28
Foot Locker (FL) 0.0 $427k 7.7k 55.65
Tidewater 0.0 $465k 12k 39.06
Equity Residential (EQR) 0.0 $310k 5.0k 61.62
Manitowoc Company 0.0 $358k 15k 23.45
Universal Health Services (UHS) 0.0 $288k 2.8k 104.39
Office Depot 0.0 $809k 157k 5.14
AstraZeneca (AZN) 0.0 $589k 8.3k 71.39
Rockwell Collins 0.0 $669k 8.5k 78.51
Kroger (KR) 0.0 $369k 7.1k 52.05
Newfield Exploration 0.0 $607k 16k 37.07
Helmerich & Payne (HP) 0.0 $328k 3.4k 97.76
Air Products & Chemicals (APD) 0.0 $480k 3.7k 130.26
Energizer Holdings 0.0 $483k 3.9k 123.28
AGCO Corporation (AGCO) 0.0 $525k 12k 45.50
Sotheby's 0.0 $362k 10k 35.72
Computer Sciences Corporation 0.0 $570k 9.3k 61.17
Fluor Corporation (FLR) 0.0 $807k 12k 66.80
Macy's (M) 0.0 $355k 6.1k 58.21
Marsh & McLennan Companies (MMC) 0.0 $298k 5.7k 52.31
Symantec Corporation 0.0 $374k 16k 23.49
Target Corporation (TGT) 0.0 $514k 8.2k 62.64
Unilever 0.0 $335k 8.4k 39.71
WellPoint 0.0 $583k 4.9k 119.66
Xerox Corporation 0.0 $444k 34k 13.24
Torchmark Corporation 0.0 $406k 7.8k 52.37
Exelon Corporation (EXC) 0.0 $791k 23k 34.09
Williams Companies (WMB) 0.0 $452k 8.2k 55.31
Clorox Company (CLX) 0.0 $308k 3.2k 95.92
FactSet Research Systems (FDS) 0.0 $678k 5.6k 121.61
Encore Capital (ECPG) 0.0 $780k 18k 44.33
Hilltop Holdings (HTH) 0.0 $677k 34k 20.05
AutoZone (AZO) 0.0 $530k 1.0k 509.62
Omni (OMC) 0.0 $698k 10k 68.86
Discovery Communications 0.0 $703k 19k 37.77
AvalonBay Communities (AVB) 0.0 $355k 2.5k 140.98
Westar Energy 0.0 $325k 9.5k 34.14
Linn Energy 0.0 $586k 19k 30.14
Intel Corp sdcv 0.0 $640k 5.0k 128.00
Public Service Enterprise (PEG) 0.0 $382k 10k 37.20
Sempra Energy (SRE) 0.0 $599k 5.7k 105.46
First Solar (FSLR) 0.0 $528k 8.0k 65.79
IDEX Corporation (IEX) 0.0 $471k 6.5k 72.32
Pioneer Natural Resources (PXD) 0.0 $665k 3.4k 197.10
Thor Industries (THO) 0.0 $410k 8.0k 51.51
J.M. Smucker Company (SJM) 0.0 $745k 7.5k 99.00
priceline.com Incorporated 0.0 $386k 333.00 1159.16
Fortress Investment 0.0 $378k 55k 6.88
Toyota Motor Corporation (TM) 0.0 $421k 3.6k 117.56
Wynn Resorts (WYNN) 0.0 $707k 3.8k 187.14
General Cable Corp Del New frnt 4.500% 11/1 0.0 $344k 5.0k 68.80
PowerShares DB Com Indx Trckng Fund 0.0 $352k 15k 23.20
Endurance Specialty Hldgs Lt 0.0 $642k 12k 55.17
Brinker International (EAT) 0.0 $467k 9.2k 50.79
Darling International (DAR) 0.0 $569k 31k 18.31
Industrial SPDR (XLI) 0.0 $317k 6.0k 53.14
SBA Communications Corporation 0.0 $551k 5.0k 110.89
Activision Blizzard 0.0 $839k 40k 20.78
Estee Lauder Companies (EL) 0.0 $379k 5.1k 74.69
Mead Johnson Nutrition 0.0 $553k 5.7k 96.31
Under Armour (UAA) 0.0 $506k 7.3k 69.13
American Capital 0.0 $424k 30k 14.16
Cincinnati Bell 0.0 $857k 254k 3.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $421k 3.3k 126.43
Kindred Healthcare 0.0 $381k 20k 19.41
Seagate Technology Com Stk 0.0 $566k 9.9k 57.29
Cliffs Natural Resources 0.0 $291k 28k 10.38
Oshkosh Corporation (OSK) 0.0 $849k 19k 44.14
Perficient (PRFT) 0.0 $624k 42k 15.00
Starwood Hotels & Resorts Worldwide 0.0 $678k 8.1k 83.23
American Campus Communities 0.0 $694k 19k 36.47
Acuity Brands (AYI) 0.0 $623k 5.3k 117.66
BHP Billiton (BHP) 0.0 $444k 7.5k 58.93
Companhia Brasileira de Distrib. 0.0 $289k 6.6k 43.62
Deutsche Bank Ag-registered (DB) 0.0 $657k 19k 34.88
Quest Diagnostics Incorporated (DGX) 0.0 $340k 5.6k 60.60
Education Realty Trust 0.0 $483k 47k 10.27
Enbridge Energy Partners 0.0 $417k 11k 38.88
FMC Corporation (FMC) 0.0 $304k 5.3k 57.11
Greatbatch 0.0 $816k 19k 42.60
Genesis Energy (GEL) 0.0 $479k 9.1k 52.65
Intuit (INTU) 0.0 $758k 8.6k 87.65
Ingersoll-rand Co Ltd-cl A 0.0 $793k 14k 56.37
Banco Itau Holding Financeira (ITUB) 0.0 $725k 52k 13.87
LaSalle Hotel Properties 0.0 $372k 11k 34.22
L-3 Communications Holdings 0.0 $550k 4.6k 118.89
M/I Homes (MHO) 0.0 $694k 35k 19.81
Vail Resorts (MTN) 0.0 $474k 5.5k 86.69
Oge Energy Corp (OGE) 0.0 $352k 9.5k 37.08
Omega Healthcare Investors (OHI) 0.0 $599k 18k 34.19
Oneok Partners 0.0 $819k 15k 55.97
Regency Energy Partners 0.0 $377k 12k 32.59
Boston Beer Company (SAM) 0.0 $808k 3.6k 221.67
Synchronoss Technologies 0.0 $379k 8.3k 45.78
Suburban Propane Partners (SPH) 0.0 $767k 17k 44.55
Westpac Banking Corporation 0.0 $810k 29k 28.10
Abb (ABBNY) 0.0 $335k 15k 22.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $583k 6.2k 94.18
British American Tobac (BTI) 0.0 $613k 5.4k 113.08
CRH 0.0 $818k 36k 22.81
MGM Resorts International. (MGM) 0.0 $311k 14k 22.76
Skilled Healthcare 0.0 $858k 130k 6.60
Skyworks Solutions (SWKS) 0.0 $394k 6.8k 58.03
Aqua America 0.0 $370k 16k 23.50
Bk Nova Cad (BNS) 0.0 $391k 6.3k 61.88
Jack Henry & Associates (JKHY) 0.0 $713k 13k 55.64
Kansas City Southern 0.0 $419k 3.5k 121.24
MasTec (MTZ) 0.0 $683k 22k 30.62
National Fuel Gas (NFG) 0.0 $319k 4.6k 69.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $801k 26k 31.13
PrivateBan 0.0 $392k 13k 29.90
Rockwell Automation (ROK) 0.0 $430k 3.9k 109.95
Tanger Factory Outlet Centers (SKT) 0.0 $446k 14k 32.71
WestAmerica Ban (WABC) 0.0 $628k 14k 46.51
Westlake Chemical Corporation (WLK) 0.0 $422k 4.9k 86.65
Southern Copper Corporation (SCCO) 0.0 $729k 25k 29.67
Abraxas Petroleum 0.0 $810k 153k 5.28
Dex (DXCM) 0.0 $530k 13k 39.96
HCP 0.0 $606k 15k 39.70
Taubman Centers 0.0 $573k 7.9k 72.96
Alexandria Real Estate Equities (ARE) 0.0 $533k 7.2k 73.70
Apollo Investment 0.0 $768k 94k 8.17
Colony Financial 0.0 $352k 16k 22.41
iShares Dow Jones US Home Const. (ITB) 0.0 $382k 17k 22.47
Market Vectors Gold Miners ETF 0.0 $575k 27k 21.34
SM Energy (SM) 0.0 $366k 4.7k 78.07
Macerich Company (MAC) 0.0 $856k 13k 63.85
American Water Works (AWK) 0.0 $436k 9.0k 48.25
Weingarten Realty Investors 0.0 $553k 18k 31.49
American Capital Agency 0.0 $340k 16k 21.28
Bank Of America Corp w exp 10/201 0.0 $397k 414k 0.96
iShares Silver Trust (SLV) 0.0 $496k 30k 16.35
Oasis Petroleum 0.0 $356k 8.5k 41.82
Cobalt Intl Energy 0.0 $673k 50k 13.60
Synergetics USA 0.0 $472k 139k 3.41
PowerShares FTSE RAFI Developed Markets 0.0 $834k 20k 42.21
Pebblebrook Hotel Trust (PEB) 0.0 $319k 8.5k 37.40
iShares S&P Europe 350 Index (IEV) 0.0 $500k 11k 45.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $292k 22k 13.27
Cohen & Steers REIT/P (RNP) 0.0 $575k 33k 17.47
First Interstate Bancsystem (FIBK) 0.0 $736k 28k 26.59
Franklin Templeton (FTF) 0.0 $620k 50k 12.39
General Motors Company (GM) 0.0 $368k 12k 31.95
Arrow Financial Corporation (AROW) 0.0 $311k 12k 25.05
Cadiz (CDZI) 0.0 $312k 30k 10.38
Cumberland Pharmaceuticals (CPIX) 0.0 $768k 155k 4.94
Sun Communities (SUI) 0.0 $549k 11k 50.51
Vanguard Pacific ETF (VPL) 0.0 $477k 8.1k 59.24
Newmont Mining Corp Cvt cv bnd 0.0 $308k 3.0k 102.67
Teva Pharm Finance Llc Cvt cv bnd 0.0 $387k 3.0k 129.00
Vanguard Information Technology ETF (VGT) 0.0 $451k 4.5k 100.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $628k 108k 5.79
Ipath Dow Jones-aig Commodity (DJP) 0.0 $806k 24k 34.35
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $408k 14k 30.04
SPDR Barclays Capital High Yield B 0.0 $606k 15k 40.19
SPDR S&P International Small Cap (GWX) 0.0 $558k 17k 32.70
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $396k 13k 31.68
Claymore/BNY Mellon Frontier Markets ETF 0.0 $663k 40k 16.63
iShares Dow Jones US Pharm Indx (IHE) 0.0 $435k 3.0k 145.00
Tortoise Energy Infrastructure 0.0 $329k 6.8k 48.06
ProShares Ultra Health Care (RXL) 0.0 $304k 2.8k 107.84
John Hancock Pref. Income Fund II (HPF) 0.0 $315k 16k 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $361k 9.1k 39.73
Enerplus Corp (ERF) 0.0 $797k 42k 18.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $591k 42k 14.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $553k 38k 14.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $527k 45k 11.81
Nuveen Premium Income Muni Fund 2 0.0 $362k 26k 13.76
PowerShares FTSE RAFI Emerging MarketETF 0.0 $416k 21k 20.24
WisdomTree Earnings 500 Fund (EPS) 0.0 $600k 8.7k 68.89
WisdomTree Japan Total Dividend (DXJ) 0.0 $315k 6.0k 52.24
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $512k 32k 16.16
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $524k 39k 13.31
iShares S&P Global Financials Sect. (IXG) 0.0 $398k 7.1k 56.25
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $412k 30k 13.78
Nuveen Select Tax Free Incom Portfolio 2 0.0 $592k 45k 13.24
Nuveen Senior Income Fund 0.0 $591k 88k 6.69
PowerShares Global Water Portfolio 0.0 $291k 13k 22.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $397k 28k 13.97
Nuveen Performance Plus Municipal Fund 0.0 $566k 39k 14.51
Nuveen Enhanced Mun Value 0.0 $531k 36k 14.75
Vanguard Total World Stock Idx (VT) 0.0 $337k 5.6k 60.29
Market Vectors Pre-Refunded Mun. In 0.0 $364k 15k 24.53
Nuveen Ga Div Adv Mun Fd 2 0.0 $671k 53k 12.71
First Trust ISE ChIndia Index Fund 0.0 $801k 27k 29.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $549k 11k 50.58
Kayne Anderson Mdstm Energy 0.0 $620k 16k 40.11
Powershares Global Etf Trust ex us sml port 0.0 $422k 15k 27.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $834k 15k 54.45
Western Asset Hgh Yld Dfnd (HYI) 0.0 $611k 37k 16.62
Claymore/sabrient Stealth Etf cmn 0.0 $782k 30k 25.80
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $615k 6.5k 94.64
Middlefield Banc (MBCN) 0.0 $519k 15k 33.88
Rait Financial Trust - Putable At 100 conv bond 0.0 $625k 5.0k 125.00
Mosaic (MOS) 0.0 $438k 9.9k 44.43
Prologis (PLD) 0.0 $747k 20k 37.70
Kosmos Energy 0.0 $862k 87k 9.96
Tesoro Logistics Lp us equity 0.0 $354k 5.0k 70.80
Ishares High Dividend Equity F (HDV) 0.0 $333k 4.4k 75.32
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $296k 2.0k 148.00
Radiant Logistics (RLGT) 0.0 $420k 114k 3.68
Chart Industries 2% conv 0.0 $470k 4.0k 117.50
American Realty Capital Prop 0.0 $810k 67k 12.06
American Tower Reit (AMT) 0.0 $615k 6.6k 93.68
Flexshares Tr mornstar upstr (GUNR) 0.0 $307k 8.9k 34.46
Market Vectors Etf Tr Biotech 0.0 $583k 5.5k 105.81
Jazz Pharmaceuticals (JAZZ) 0.0 $402k 2.5k 160.48
Ishares Inc em mkt min vol (EEMV) 0.0 $756k 13k 59.84
Aon 0.0 $370k 4.2k 87.72
Home Loan Servicing Solution ord 0.0 $291k 14k 21.16
Phillips 66 (PSX) 0.0 $696k 8.6k 81.30
Retail Properties Of America 0.0 $859k 59k 14.64
Grifols S A Sponsored Adr R (GRFS) 0.0 $806k 23k 35.13
Proshares Tr pshs ulconsm 0.0 $410k 25k 16.27
Clearbridge Energy M 0.0 $630k 27k 23.05
Tenet Healthcare Corporation (THC) 0.0 $606k 10k 59.39
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $547k 9.7k 56.32
Linn 0.0 $439k 15k 28.93
Stratasys (SSYS) 0.0 $624k 5.2k 120.84
Ptc (PTC) 0.0 $436k 12k 36.87
Ishares Inc msci frntr 100 (FM) 0.0 $421k 11k 37.87
Proshares Tr pshs hlth care 0.0 $362k 20k 17.97
L Brands 0.0 $553k 8.3k 66.92
Cyrusone 0.0 $542k 23k 24.03
Metropcs Communications (TMUS) 0.0 $574k 20k 28.88
Chambers Str Pptys 0.0 $292k 39k 7.54
New Residential Invt 0.0 $418k 72k 5.83
Neuberger Berman Mlp Income (NML) 0.0 $502k 23k 21.67
Constellium Holdco B V cl a 0.0 $691k 28k 24.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $533k 25k 21.72
Market Vectors Egypt Index Etf exchange traded product 0.0 $858k 12k 72.28
Actavis 0.0 $484k 2.0k 241.52
Conatus Pharmaceuticals 0.0 $836k 137k 6.12
Ambev Sa- (ABEV) 0.0 $700k 107k 6.55
Ipath S&p 500 Vix S/t Fu Etn 0.0 $327k 11k 31.20
Twitter 0.0 $326k 6.3k 51.51
Qts Realty Trust 0.0 $402k 13k 30.38
Rayonier Advanced Matls (RYAM) 0.0 $805k 24k 32.93
Northstar Rlty Fin 0.0 $426k 24k 17.68
Cti Biopharma 0.0 $364k 151k 2.42
Liberty Tax 0.0 $658k 20k 32.30
Northstar Asset Management C 0.0 $390k 21k 18.40
Newcastle Invt 0.0 $517k 41k 12.68
Continental Airls Inc note 4.500% 1/1 0.0 $248k 1.0k 248.00
Liberty Media Corp deb 3.500% 1/1 0.0 $220k 4.0k 55.00
CMS Energy Corporation (CMS) 0.0 $241k 8.1k 29.60
Annaly Capital Management 0.0 $209k 20k 10.70
Principal Financial (PFG) 0.0 $223k 4.3k 52.46
Moody's Corporation (MCO) 0.0 $227k 2.4k 94.35
M&T Bank Corporation (MTB) 0.0 $207k 1.7k 123.21
Comcast Corporation 0.0 $223k 4.2k 53.52
AES Corporation (AES) 0.0 $170k 12k 14.19
Core Laboratories 0.0 $277k 1.9k 146.56
Federated Investors (FHI) 0.0 $235k 8.0k 29.35
Genuine Parts Company (GPC) 0.0 $260k 3.0k 87.81
Hillenbrand (HI) 0.0 $243k 7.9k 30.90
Noble Energy 0.0 $259k 3.8k 68.27
Sherwin-Williams Company (SHW) 0.0 $219k 998.00 219.44
Johnson Controls 0.0 $253k 5.8k 43.96
Regions Financial Corporation (RF) 0.0 $141k 14k 10.01
DaVita (DVA) 0.0 $270k 3.7k 73.23
AmerisourceBergen (COR) 0.0 $223k 2.9k 77.35
Everest Re Group (EG) 0.0 $242k 1.5k 161.98
Healthcare Realty Trust Incorporated 0.0 $219k 9.2k 23.70
BancorpSouth 0.0 $212k 11k 20.13
Tyson Foods (TSN) 0.0 $281k 7.1k 39.33
Herman Miller (MLKN) 0.0 $230k 7.7k 29.88
Plum Creek Timber 0.0 $209k 5.4k 38.94
Avnet (AVT) 0.0 $269k 6.5k 41.49
Aegon 0.0 $84k 10k 8.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $208k 17k 12.61
American Electric Power Company (AEP) 0.0 $262k 5.0k 52.26
Canadian Natural Resources (CNQ) 0.0 $277k 7.1k 38.80
Patterson Companies (PDCO) 0.0 $232k 5.6k 41.40
PG&E Corporation (PCG) 0.0 $239k 5.3k 45.02
Manpower (MAN) 0.0 $256k 3.7k 70.10
Hospitality Properties Trust 0.0 $283k 11k 26.85
Cousins Properties 0.0 $234k 20k 11.93
Dover Corporation (DOV) 0.0 $268k 3.3k 80.34
Frontier Communications 0.0 $80k 12k 6.47
Fastenal Company (FAST) 0.0 $221k 4.9k 44.92
Fifth Street Finance 0.0 $185k 20k 9.16
MFS Intermediate Income Trust (MIN) 0.0 $64k 13k 5.02
Bank of the Ozarks 0.0 $242k 7.7k 31.51
Amkor Technology (AMKR) 0.0 $168k 20k 8.40
salesforce (CRM) 0.0 $217k 3.8k 57.59
Wyndham Worldwide Corporation 0.0 $221k 2.7k 81.40
First Horizon National Corporation (FHN) 0.0 $144k 12k 12.26
American Vanguard (AVD) 0.0 $226k 20k 11.18
Amtrust Financial Services 0.0 $214k 5.4k 39.79
Och-Ziff Capital Management 0.0 $137k 13k 10.75
Hecla Mining Company (HL) 0.0 $33k 13k 2.47
Houston American Energy Corporation 0.0 $3.0k 10k 0.30
Ingram Micro 0.0 $259k 10k 25.85
Gorman-Rupp Company (GRC) 0.0 $282k 9.4k 30.08
Jabil Circuit (JBL) 0.0 $236k 12k 20.14
Sangamo Biosciences (SGMO) 0.0 $215k 20k 10.78
UGI Corporation (UGI) 0.0 $287k 8.4k 34.04
BorgWarner (BWA) 0.0 $244k 4.6k 52.61
Capstead Mortgage Corporation 0.0 $170k 14k 12.27
KLA-Tencor Corporation (KLAC) 0.0 $208k 2.6k 78.79
Medivation 0.0 $266k 2.7k 98.74
MannKind Corporation 0.0 $152k 26k 5.90
SWS 0.0 $122k 18k 6.90
Tompkins Financial Corporation (TMP) 0.0 $224k 5.1k 44.11
Valmont Industries (VMI) 0.0 $215k 1.6k 134.88
Alphatec Holdings 0.0 $85k 50k 1.70
Clarcor 0.0 $210k 3.3k 62.99
Luby's 0.0 $123k 23k 5.33
Lloyds TSB (LYG) 0.0 $70k 14k 5.03
Sequenom 0.0 $65k 22k 2.99
Halozyme Therapeutics (HALO) 0.0 $91k 10k 9.10
LTC Properties (LTC) 0.0 $223k 6.1k 36.86
BioMed Realty Trust 0.0 $283k 14k 20.19
Alnylam Pharmaceuticals (ALNY) 0.0 $279k 3.6k 78.06
iShares Gold Trust 0.0 $251k 22k 11.68
Fauquier Bankshares 0.0 $223k 14k 16.03
Limelight Networks (EGIO) 0.0 $65k 28k 2.32
National Retail Properties (NNN) 0.0 $213k 6.2k 34.60
Pzena Investment Management 0.0 $149k 16k 9.55
Research Frontiers (REFR) 0.0 $190k 33k 5.74
Towers Watson & Co 0.0 $276k 2.8k 99.57
Validus Holdings 0.0 $286k 7.3k 39.09
Hatteras Financial 0.0 $232k 13k 17.93
IDT Corporation (IDT) 0.0 $286k 18k 16.03
Kimco Realty Corporation (KIM) 0.0 $234k 11k 21.88
Seadrill 0.0 $242k 9.0k 26.78
Select Medical Holdings Corporation (SEM) 0.0 $163k 14k 12.04
Camden Property Trust (CPT) 0.0 $243k 3.5k 68.66
SPDR S&P Homebuilders (XHB) 0.0 $234k 7.9k 29.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $272k 4.5k 60.57
Avago Technologies 0.0 $257k 2.9k 87.15
Magnum Hunter Resources Corporation 0.0 $163k 29k 5.56
PowerShares Water Resources 0.0 $219k 8.9k 24.65
AllianceBernstein Global Hgh Incm (AWF) 0.0 $151k 11k 13.60
AllianceBernstein Income Fund 0.0 $127k 17k 7.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $137k 12k 11.70
CoBiz Financial 0.0 $120k 11k 11.21
Gabelli Equity Trust (GAB) 0.0 $100k 16k 6.35
LMP Capital and Income Fund (SCD) 0.0 $191k 11k 16.86
General Growth Properties 0.0 $226k 9.6k 23.53
Neuralstem 0.0 $66k 20k 3.30
O'reilly Automotive (ORLY) 0.0 $268k 1.8k 150.14
Piedmont Office Realty Trust (PDM) 0.0 $239k 14k 17.64
Maiden Holdings (MHLD) 0.0 $213k 19k 11.07
PowerShares Build America Bond Portfolio 0.0 $223k 7.5k 29.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $104k 13k 8.17
SPDR DJ Wilshire REIT (RWR) 0.0 $206k 2.6k 79.97
John Hancock Preferred Income Fund III (HPS) 0.0 $238k 14k 17.49
Nuveen Quality Preferred Income Fund 0.0 $196k 24k 8.14
Vanguard Utilities ETF (VPU) 0.0 $201k 2.2k 91.36
Eaton Vance Senior Income Trust (EVF) 0.0 $134k 21k 6.49
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $137k 10k 13.51
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $221k 17k 13.13
iShares S&P Global 100 Index (IOO) 0.0 $279k 3.6k 77.50
Nuveen Quality Pref. Inc. Fund II 0.0 $197k 23k 8.70
Nuveen Qual Preferred Inc. Fund III 0.0 $213k 25k 8.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 21k 9.18
Pimco Municipal Income Fund II (PML) 0.0 $128k 11k 11.64
TCW Strategic Income Fund (TSI) 0.0 $275k 49k 5.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $205k 15k 14.14
Blackrock Muniassets Fund (MUA) 0.0 $231k 18k 13.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $216k 32k 6.80
Invesco Quality Municipal Inc Trust (IQI) 0.0 $149k 12k 12.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $210k 15k 13.85
PIMCO High Income Fund (PHK) 0.0 $268k 23k 11.65
Putnam Managed Municipal Income Trust (PMM) 0.0 $217k 31k 7.07
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $216k 30k 7.27
WisdomTree DEFA (DWM) 0.0 $226k 4.3k 52.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $219k 11k 19.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $187k 12k 15.20
Schwab Strategic Tr intrm trm (SCHR) 0.0 $249k 4.7k 52.86
Delaware Investments Dividend And Income 0.0 $198k 20k 9.83
Oak Valley Ban (OVLY) 0.0 $238k 24k 10.01
Proshares Tr pshs consmr svcs (UCC) 0.0 $282k 3.5k 80.46
Nuvasive Inc. conv 0.0 $227k 2.0k 113.50
Barclays Bk Plc ipath dynm vix 0.0 $257k 8.4k 30.74
Itt 0.0 $217k 4.8k 44.98
Babson Cap Corporate Invs 0.0 $169k 11k 15.36
Ishares Tr usa min vo (USMV) 0.0 $261k 6.9k 37.73
2060000 Power Solutions International (PSIX) 0.0 $216k 3.1k 69.12
Roundy's 0.0 $33k 11k 3.03
Hologic Inc cnv 0.0 $212k 2.0k 106.00
Access Midstream Partners, L.p 0.0 $238k 3.7k 63.72
Ruckus Wireless 0.0 $135k 10k 13.40
Usmd Hldgs 0.0 $89k 10k 8.72
Sunedison 0.0 $225k 12k 18.90
Pacific Ethanol 0.0 $246k 18k 13.99
Chyronhego 0.0 $44k 15k 3.01
Tristate Capital Hldgs 0.0 $255k 28k 9.07
Spirit Realty reit 0.0 $247k 23k 10.97
Murphy Usa (MUSA) 0.0 $233k 4.4k 53.04
Sirius Xm Holdings (SIRI) 0.0 $85k 24k 3.49
Advaxis 0.0 $71k 21k 3.35
Enlink Midstream Ptrs 0.0 $223k 7.3k 30.39
Spartannash (SPTN) 0.0 $204k 11k 19.44
Paragon Offshore Plc equity 0.0 $73k 12k 6.19
Gabelli Equity Tr - Rights 10 other 0.0 $945.000000 16k 0.06