United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2013

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 696 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $80M 201k 396.53
iShares Russell 3000 Index (IWV) 1.7 $65M 675k 96.40
iShares S&P 500 Growth Index (IVW) 1.6 $62M 736k 84.01
iShares S&P 500 Index (IVV) 1.6 $59M 364k 160.88
Health Care SPDR (XLV) 1.5 $55M 1.2M 47.61
Schwab U S Broad Market ETF (SCHB) 1.4 $54M 1.4M 38.91
iShares S&P 500 Value Index (IVE) 1.4 $52M 683k 75.77
iShares Barclays TIPS Bond Fund (TIP) 1.3 $49M 441k 112.01
Financial Select Sector SPDR (XLF) 1.2 $47M 2.4M 19.45
iShares Lehman MBS Bond Fund (MBB) 1.2 $46M 434k 105.23
Consumer Discretionary SPDR (XLY) 1.2 $45M 792k 56.40
Jefferies Group Inc New dbcv 3.875%11/0 1.2 $44M 416k 106.38
iShares Dow Jones US Technology (IYW) 1.2 $44M 601k 73.63
Vanguard Total Stock Market ETF (VTI) 1.2 $44M 528k 82.67
iShares Dow Jones US Industrial (IYJ) 1.1 $43M 521k 82.93
Consumer Staples Select Sect. SPDR (XLP) 1.1 $43M 1.1M 39.67
iShares Dow Jones US Utilities (IDU) 1.1 $42M 446k 94.58
iShares Dow Jones US Energy Sector (IYE) 1.1 $41M 925k 44.53
Pepsi (PEP) 1.1 $41M 497k 81.79
iShares MSCI EAFE Index Fund (EFA) 1.1 $41M 707k 57.30
Google 1.1 $40M 46k 880.36
Procter & Gamble Company (PG) 1.1 $40M 520k 76.99
Materials SPDR (XLB) 1.1 $40M 1.0M 38.34
SPDR S&P Dividend (SDY) 1.0 $39M 589k 66.30
Exxon Mobil Corporation (XOM) 1.0 $37M 409k 90.35
Chevron Corporation (CVX) 1.0 $37M 310k 118.34
iShares Lehman Short Treasury Bond (SHV) 0.9 $35M 314k 110.22
General Electric Company 0.9 $34M 1.5M 23.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $31M 303k 101.27
International Business Machines (IBM) 0.8 $29M 149k 191.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $27M 532k 51.46
JPMorgan Chase & Co. (JPM) 0.7 $26M 485k 52.79
iShares Russell 2000 Index (IWM) 0.7 $26M 266k 97.00
Johnson & Johnson (JNJ) 0.7 $25M 291k 85.86
Vanguard European ETF (VGK) 0.7 $25M 514k 48.13
Schlumberger (SLB) 0.7 $24M 340k 71.66
Danaher Corporation (DHR) 0.6 $24M 375k 63.30
iShares S&P SmallCap 600 Growth (IJT) 0.6 $24M 244k 96.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $23M 225k 102.50
Qualcomm (QCOM) 0.6 $22M 366k 61.09
iShares Barclays Credit Bond Fund (USIG) 0.6 $22M 200k 107.45
iShares Lehman Aggregate Bond (AGG) 0.6 $21M 192k 107.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $21M 189k 110.44
Vanguard Emerging Markets ETF (VWO) 0.6 $21M 534k 38.79
Microsoft Corporation (MSFT) 0.5 $20M 588k 34.54
Vanguard Total Bond Market ETF (BND) 0.5 $20M 251k 80.88
Berkshire Hathaway (BRK.B) 0.5 $20M 178k 111.92
Vodafone 0.5 $20M 698k 28.74
Starbucks Corporation (SBUX) 0.5 $19M 288k 65.51
Enterprise Products Partners (EPD) 0.5 $19M 297k 62.15
Philip Morris International (PM) 0.5 $18M 208k 86.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $18M 158k 113.65
iShares MSCI EAFE Value Index (EFV) 0.5 $18M 375k 48.38
Abbott Laboratories (ABT) 0.5 $18M 506k 34.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $18M 447k 39.28
iShares MSCI EAFE Growth Index (EFG) 0.5 $18M 289k 61.75
MetLife (MET) 0.5 $18M 382k 45.76
Emerson Electric (EMR) 0.5 $17M 308k 54.54
United Parcel Service (UPS) 0.4 $17M 192k 86.48
Cisco Systems (CSCO) 0.4 $17M 678k 24.33
Brookfield Infrastructure Part (BIP) 0.4 $17M 456k 36.52
ConocoPhillips (COP) 0.4 $16M 265k 60.50
Colgate-Palmolive Company (CL) 0.4 $16M 275k 57.29
Visa (V) 0.4 $16M 87k 182.75
Plains All American Pipeline (PAA) 0.4 $16M 279k 55.81
Celgene Corporation 0.4 $15M 129k 116.98
Coach 0.4 $15M 256k 57.09
EQT Corporation (EQT) 0.4 $15M 186k 79.37
Capital One Financial (COF) 0.4 $14M 219k 62.81
Pimco Total Return Etf totl (BOND) 0.4 $14M 133k 105.48
iShares MSCI Emerging Markets Indx (EEM) 0.4 $14M 350k 38.50
Royal Dutch Shell 0.4 $14M 214k 63.80
American International (AIG) 0.4 $14M 302k 44.70
EMC Corporation 0.3 $13M 557k 23.62
Kinder Morgan Energy Partners 0.3 $13M 154k 85.40
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $13M 177k 74.42
McDonald's Corporation (MCD) 0.3 $13M 131k 99.00
Thermo Fisher Scientific (TMO) 0.3 $13M 150k 84.63
Yum! Brands (YUM) 0.3 $13M 186k 69.34
Ishares Inc core msci emkt (IEMG) 0.3 $13M 278k 46.06
Magellan Midstream Partners 0.3 $12M 225k 54.50
Spdr S&p 500 Etf (SPY) 0.3 $12M 76k 160.43
Target Corporation (TGT) 0.3 $12M 174k 68.86
Kinder Morgan (KMI) 0.3 $12M 318k 38.15
SPDR Gold Trust (GLD) 0.3 $12M 98k 119.11
Pfizer (PFE) 0.3 $11M 407k 28.01
Intel Corporation (INTC) 0.3 $11M 461k 24.23
Merck & Co (MRK) 0.3 $12M 247k 46.45
Jpmorgan Chase & Co. w exp 10/201 0.3 $11M 721k 15.60
iShares Dow Jones Select Dividend (DVY) 0.3 $11M 179k 64.01
Genco Shipping & Trading Ltd note 5.000% 8/1 0.3 $11M 460k 24.80
iShares Russell 1000 Growth Index (IWF) 0.3 $11M 149k 72.74
At&t (T) 0.3 $10M 294k 35.40
LKQ Corporation (LKQ) 0.3 $11M 413k 25.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $10M 114k 90.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $10M 112k 93.44
Bristol Myers Squibb (BMY) 0.3 $10M 227k 44.69
Altria (MO) 0.3 $10M 294k 34.99
Lowe's Companies (LOW) 0.3 $10M 250k 40.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $10M 113k 90.31
Coca-Cola Company (KO) 0.3 $9.8M 244k 40.11
Gladstone Commercial Corporation (GOOD) 0.3 $9.8M 526k 18.64
iShares MSCI Japan Index 0.3 $9.8M 875k 11.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $10M 119k 83.70
Cerner Corporation 0.2 $9.3M 193k 48.04
United Technologies Corporation 0.2 $9.3M 100k 92.94
St. Jude Medical 0.2 $9.5M 207k 45.63
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $9.3M 91k 101.69
Cme (CME) 0.2 $9.0M 119k 75.95
Lockheed Martin Corporation (LMT) 0.2 $8.9M 82k 108.46
Buckeye Partners 0.2 $8.9M 128k 70.16
Accenture (ACN) 0.2 $9.0M 125k 71.96
3M Company (MMM) 0.2 $8.6M 79k 109.35
Digital Realty Trust (DLR) 0.2 $8.5M 139k 61.00
Las Vegas Sands (LVS) 0.2 $8.5M 161k 52.93
iShares Russell 1000 Value Index (IWD) 0.2 $8.8M 105k 83.79
Wts Wells Fargo & Co. 0.2 $8.5M 620k 13.67
iShares S&P MidCap 400 Index (IJH) 0.2 $8.8M 76k 115.50
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $8.6M 144k 59.81
Wisdomtree Tr em lcl debt (ELD) 0.2 $8.7M 180k 48.04
Citigroup (C) 0.2 $8.7M 182k 47.97
Goldman Sachs (GS) 0.2 $8.2M 54k 151.25
Verizon Communications (VZ) 0.2 $8.2M 164k 50.34
Stericycle (SRCL) 0.2 $8.4M 76k 110.43
Illinois Tool Works (ITW) 0.2 $8.2M 119k 69.17
Deluxe Corporation (DLX) 0.2 $8.2M 236k 34.65
Mondelez Int (MDLZ) 0.2 $8.1M 284k 28.53
Becton, Dickinson and (BDX) 0.2 $8.1M 82k 98.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $8.0M 76k 105.04
Caterpillar (CAT) 0.2 $7.5M 91k 82.49
Parker-Hannifin Corporation (PH) 0.2 $7.6M 79k 95.39
Ball Corporation (BALL) 0.2 $7.7M 185k 41.54
Peabody Energy Corp sdcv 4.750%12/1 0.2 $7.1M 100k 71.27
Occidental Petroleum Corporation (OXY) 0.2 $7.3M 82k 89.22
Vanguard Small-Cap Growth ETF (VBK) 0.2 $7.1M 69k 102.95
Industries N shs - a - (LYB) 0.2 $7.2M 108k 66.26
Express Scripts Holding 0.2 $7.0M 114k 61.74
Kraft Foods 0.2 $7.1M 128k 55.87
Abbvie (ABBV) 0.2 $7.1M 171k 41.34
Walt Disney Company (DIS) 0.2 $6.7M 107k 63.15
Apache Corporation 0.2 $6.6M 79k 83.83
AFLAC Incorporated (AFL) 0.2 $6.9M 118k 58.12
Laboratory Corp. of America Holdings (LH) 0.2 $6.7M 67k 100.10
Questcor Pharmaceuticals 0.2 $6.7M 146k 45.44
Siemens (SIEGY) 0.2 $6.6M 66k 101.31
Vanguard REIT ETF (VNQ) 0.2 $6.7M 97k 68.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $6.8M 53k 126.55
Nuveen Floating Rate Income Fund (JFR) 0.2 $6.7M 139k 48.16
Eli Lilly & Co. (LLY) 0.2 $6.3M 128k 49.12
Novartis (NVS) 0.2 $6.4M 91k 70.71
Nike (NKE) 0.2 $6.5M 102k 63.68
Oracle Corporation (ORCL) 0.2 $6.5M 211k 30.71
Align Technology (ALGN) 0.2 $6.4M 173k 37.04
United Bankshares (UBSI) 0.2 $6.4M 240k 26.45
Myriad Genetics (MYGN) 0.2 $6.2M 232k 26.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $6.6M 157k 41.94
Vanguard S&p 500 0.2 $6.6M 89k 73.34
Cognizant Technology Solutions (CTSH) 0.2 $6.1M 98k 62.64
SLM Corporation (SLM) 0.2 $6.2M 269k 22.86
Ecolab (ECL) 0.2 $6.0M 71k 85.19
Monsanto Company 0.2 $6.1M 62k 98.80
Waste Management (WM) 0.2 $6.2M 153k 40.33
Home Depot (HD) 0.2 $6.1M 79k 77.46
Boeing Company (BA) 0.2 $5.9M 58k 102.44
F5 Networks (FFIV) 0.2 $5.9M 87k 68.80
Kohl's Corporation (KSS) 0.1 $5.5M 110k 50.51
Wells Fargo & Company (WFC) 0.1 $5.7M 137k 41.27
Kinder Morgan Management 0.1 $5.8M 69k 83.58
Partner Re 0.1 $5.5M 61k 90.56
Annaly Capital Management 0.1 $5.3M 421k 12.57
MasterCard Incorporated (MA) 0.1 $5.4M 9.4k 574.52
Paychex (PAYX) 0.1 $5.4M 147k 36.51
BE Aerospace 0.1 $5.4M 86k 63.08
Foot Locker (FL) 0.1 $5.3M 150k 35.13
Allergan 0.1 $5.4M 65k 84.24
eBay (EBAY) 0.1 $5.3M 103k 51.72
Praxair 0.1 $5.3M 46k 115.16
Southwestern Energy Company (SWN) 0.1 $5.4M 149k 36.53
Edison International (EIX) 0.1 $5.2M 109k 48.16
Urban Outfitters (URBN) 0.1 $5.3M 132k 40.22
Thomson Reuters Corp 0.1 $5.3M 162k 32.57
Utilities SPDR (XLU) 0.1 $5.4M 143k 37.63
Capital One Financial Cor w exp 11/201 0.1 $5.4M 224k 24.23
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $5.3M 114k 46.64
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.5M 75k 72.70
Comcast Corporation (CMCSA) 0.1 $5.0M 121k 41.75
Archer Daniels Midland Co note 0.875% 2/1 0.1 $5.0M 49k 100.99
Via 0.1 $4.9M 72k 68.03
Pulte (PHM) 0.1 $5.0M 263k 18.97
Franklin Resources (BEN) 0.1 $5.1M 37k 136.01
NetApp (NTAP) 0.1 $4.8M 128k 37.78
PPG Industries (PPG) 0.1 $4.8M 33k 146.41
Actuant Corporation 0.1 $4.9M 148k 32.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.9M 98k 49.68
Rydex S&P Equal Weight ETF 0.1 $4.9M 80k 61.27
WisdomTree Emerging Markets Eq (DEM) 0.1 $4.8M 100k 48.33
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 108k 45.61
BlackRock (BLK) 0.1 $4.4M 17k 256.86
CapitalSource 0.1 $4.4M 468k 9.38
Transocean (RIG) 0.1 $4.4M 92k 47.95
Medtronic 0.1 $4.4M 85k 51.46
CVS Caremark Corporation (CVS) 0.1 $4.5M 79k 57.18
CenturyLink 0.1 $4.5M 128k 35.35
Noble Corporation Com Stk 0.1 $4.5M 120k 37.58
Westport Innovations 0.1 $4.6M 138k 33.53
Vanguard Dividend Appreciation ETF (VIG) 0.1 $4.4M 67k 66.20
Vanguard Telecommunication Services ETF (VOX) 0.1 $4.4M 56k 78.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.6M 201k 22.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.7M 59k 79.09
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.4M 75k 58.36
Schwab Strategic Tr cmn (SCHV) 0.1 $4.5M 124k 36.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $4.6M 92k 50.54
Expedia (EXPE) 0.1 $4.4M 73k 60.16
Union Pacific Corporation (UNP) 0.1 $4.0M 26k 154.27
Vanguard Short-Term Bond ETF (BSV) 0.1 $4.3M 53k 80.06
Aes Tr Iii pfd cv 6.75% 0.1 $4.2M 83k 50.50
Energy Transfer Equity (ET) 0.1 $4.3M 72k 59.82
Boardwalk Pipeline Partners 0.1 $4.0M 134k 30.20
Tyler Technologies (TYL) 0.1 $4.0M 59k 68.55
iShares S&P 100 Index (OEF) 0.1 $4.0M 56k 71.94
iShares Russell 2000 Growth Index (IWO) 0.1 $4.0M 36k 111.51
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $4.1M 175k 23.35
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $4.0M 106k 38.11
Hca Holdings (HCA) 0.1 $4.2M 117k 36.06
Bank of America Corporation (BAC) 0.1 $3.8M 292k 12.86
E.I. du Pont de Nemours & Company 0.1 $3.8M 72k 52.50
National-Oilwell Var 0.1 $3.9M 56k 68.90
Southern Company (SO) 0.1 $3.7M 84k 44.13
EOG Resources (EOG) 0.1 $3.9M 30k 131.67
PowerShares QQQ Trust, Series 1 0.1 $3.8M 54k 71.27
Rayonier (RYN) 0.1 $3.8M 69k 55.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $3.7M 83k 44.22
Schwab International Equity ETF (SCHF) 0.1 $3.6M 132k 27.24
Costco Wholesale Corporation (COST) 0.1 $3.3M 30k 110.57
Raytheon Company 0.1 $3.3M 50k 66.12
Health Care REIT 0.1 $3.5M 52k 67.02
Intuitive Surgical (ISRG) 0.1 $3.3M 6.5k 506.18
Walgreen Company 0.1 $3.3M 75k 44.20
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 78k 42.76
Home Properties 0.1 $3.4M 52k 65.37
Allegheny Technologies Incorporated (ATI) 0.1 $3.5M 133k 26.31
Hatteras Financial 0.1 $3.2M 131k 24.64
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.4M 16k 210.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $3.4M 31k 109.82
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.4M 62k 54.77
iShares MSCI Canada Index (EWC) 0.1 $3.5M 134k 26.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.3M 104k 31.83
SPDR S&P International Dividend (DWX) 0.1 $3.3M 75k 43.65
PNC Financial Services (PNC) 0.1 $3.0M 42k 72.93
AGL Resources 0.1 $2.9M 68k 42.86
Bed Bath & Beyond 0.1 $3.1M 44k 70.95
Kimberly-Clark Corporation (KMB) 0.1 $3.2M 33k 97.14
Hewlett-Packard Company 0.1 $2.9M 118k 24.80
FBL Financial 0.1 $2.9M 67k 43.51
Skilled Healthcare 0.1 $3.2M 475k 6.68
Ihs 0.1 $3.1M 29k 104.38
Alerian Mlp Etf 0.1 $3.0M 169k 17.85
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.0M 132k 23.05
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.2M 134k 23.90
Fiduciary/Claymore MLP Opportunity Fund 0.1 $3.0M 109k 27.30
Sch Us Mid-cap Etf etf (SCHM) 0.1 $2.9M 91k 31.95
BP (BP) 0.1 $2.5M 59k 41.74
KKR Financial Holdings 0.1 $2.8M 267k 10.55
Devon Energy Corporation (DVN) 0.1 $2.6M 50k 51.87
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 69k 39.20
Mohawk Industries (MHK) 0.1 $2.7M 24k 112.49
Sanofi-Aventis SA (SNY) 0.1 $2.5M 49k 51.52
Weyerhaeuser Company (WY) 0.1 $2.7M 95k 28.49
Precision Castparts 0.1 $2.6M 11k 225.99
Zimmer Holdings (ZBH) 0.1 $2.7M 36k 74.95
AllianceBernstein Holding (AB) 0.1 $2.8M 135k 20.82
Chicago Bridge & Iron Company 0.1 $2.6M 44k 59.65
Calavo Growers (CVGW) 0.1 $2.6M 96k 27.19
Virginia Commerce Ban 0.1 $2.8M 199k 13.96
Corrections Corporation of America 0.1 $2.6M 76k 33.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.8M 22k 128.82
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 34k 73.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.8M 26k 107.70
iShares MSCI Singapore Index Fund 0.1 $2.6M 204k 12.79
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $2.5M 76k 32.70
Ipath S&p 500 Vix Short Term F 0.1 $2.8M 136k 20.71
Chubb Corporation 0.1 $2.1M 25k 84.67
American Express Company (AXP) 0.1 $2.2M 29k 74.78
Northern Trust Corporation (NTRS) 0.1 $2.3M 41k 57.89
Wal-Mart Stores (WMT) 0.1 $2.3M 31k 74.50
Brookfield Asset Management 0.1 $2.1M 59k 36.03
Leggett & Platt (LEG) 0.1 $2.1M 69k 31.09
Spectra Energy 0.1 $2.2M 65k 34.46
Trimble Navigation (TRMB) 0.1 $2.2M 83k 25.99
W.W. Grainger (GWW) 0.1 $2.3M 9.2k 252.21
Berkshire Hathaway (BRK.A) 0.1 $2.2M 13.00 168615.38
Biogen Idec (BIIB) 0.1 $2.1M 9.8k 215.19
ConAgra Foods (CAG) 0.1 $2.3M 66k 34.92
Energy Select Sector SPDR (XLE) 0.1 $2.1M 27k 78.31
Costco Companies Inc note 8/1 0.1 $2.3M 9.0k 258.00
Holly Energy Partners 0.1 $2.2M 58k 38.05
Duke Realty Corporation 0.1 $2.1M 136k 15.59
Flowers Foods (FLO) 0.1 $2.3M 103k 22.05
HCP 0.1 $2.2M 47k 45.43
Technology SPDR (XLK) 0.1 $2.3M 76k 30.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $2.3M 50k 46.04
Cumberland Pharmaceuticals (CPIX) 0.1 $2.2M 439k 5.11
Vanguard Materials ETF (VAW) 0.1 $2.2M 26k 86.53
Csx Corp dbcv 10/3 0.1 $2.1M 8.0k 265.00
China Mobile 0.1 $2.0M 39k 51.77
Blackstone 0.1 $1.8M 85k 21.06
Affiliated Managers (AMG) 0.1 $1.8M 11k 163.98
Microchip Technology (MCHP) 0.1 $1.9M 51k 37.26
Travelers Companies (TRV) 0.1 $1.8M 23k 79.94
Automatic Data Processing (ADP) 0.1 $1.8M 26k 68.87
McKesson Corporation (MCK) 0.1 $1.8M 15k 114.51
BB&T Corporation 0.1 $1.9M 57k 33.88
Honeywell International (HON) 0.1 $2.0M 25k 79.32
Nextera Energy (NEE) 0.1 $1.9M 24k 81.49
Paccar (PCAR) 0.1 $2.0M 37k 53.67
Brinker International (EAT) 0.1 $1.8M 46k 39.42
Hexcel Corporation (HXL) 0.1 $1.9M 56k 34.04
Jarden Corporation 0.1 $1.9M 44k 43.76
Rbc Cad (RY) 0.1 $2.0M 35k 58.30
iShares Russell 2000 Value Index (IWN) 0.1 $2.0M 23k 85.92
Trinity Biotech 0.1 $1.9M 112k 16.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.03
SPDR Barclays Capital High Yield B 0.1 $2.1M 52k 39.48
iShares Russell Microcap Index (IWC) 0.1 $1.7M 28k 61.74
Schwab U S Small Cap ETF (SCHA) 0.1 $2.0M 45k 44.00
Hasbro (HAS) 0.0 $1.6M 35k 44.82
U.S. Bancorp (USB) 0.0 $1.5M 41k 36.16
FedEx Corporation (FDX) 0.0 $1.4M 14k 98.58
Dominion Resources (D) 0.0 $1.5M 26k 56.84
CarMax (KMX) 0.0 $1.5M 33k 46.15
Polaris Industries (PII) 0.0 $1.5M 16k 95.03
T. Rowe Price (TROW) 0.0 $1.6M 21k 73.22
Omnicare 0.0 $1.7M 35k 47.70
Olin Corporation (OLN) 0.0 $1.4M 59k 23.92
Anadarko Petroleum Corporation 0.0 $1.3M 16k 85.93
Baker Hughes Incorporated 0.0 $1.5M 32k 46.15
General Mills (GIS) 0.0 $1.6M 33k 48.54
Hess (HES) 0.0 $1.6M 24k 66.51
UnitedHealth (UNH) 0.0 $1.7M 26k 65.47
Ford Motor Company (F) 0.0 $1.5M 97k 15.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 54k 27.61
Fifth Third Ban (FITB) 0.0 $1.7M 93k 18.05
Gladstone Capital Corporation (GLAD) 0.0 $1.4M 171k 8.17
Hertz Global Holdings 0.0 $1.5M 61k 24.79
Tesoro Corporation 0.0 $1.6M 31k 52.31
AFC Enterprises 0.0 $1.3M 37k 35.94
Cinemark Holdings (CNK) 0.0 $1.4M 50k 27.92
Williams Partners 0.0 $1.7M 33k 51.60
Sunoco Logistics Partners 0.0 $1.6M 25k 63.94
Applied Industrial Technologies (AIT) 0.0 $1.5M 31k 48.34
EastGroup Properties (EGP) 0.0 $1.6M 29k 56.27
AECOM Technology Corporation (ACM) 0.0 $1.7M 52k 31.78
NetSuite 0.0 $1.4M 15k 91.73
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.4M 110k 12.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.6M 20k 80.69
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.4M 54k 25.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.5M 14k 105.31
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 39k 36.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 14k 101.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.7M 38k 44.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 19k 71.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.3M 14k 96.45
John Hancock Pref. Income Fund II (HPF) 0.0 $1.4M 66k 20.88
Nuveen Muni Value Fund (NUV) 0.0 $1.6M 167k 9.57
Market Vectors-Inter. Muni. Index 0.0 $1.5M 70k 22.03
Xylem (XYL) 0.0 $1.5M 57k 26.94
United Technol conv prf 0.0 $1.7M 28k 59.37
Whitewave Foods 0.0 $1.3M 83k 16.25
Barrick Gold Corp (GOLD) 0.0 $1.0M 65k 15.73
Companhia de Bebidas das Americas 0.0 $1.1M 30k 37.36
Time Warner 0.0 $1.0M 18k 57.82
Corning Incorporated (GLW) 0.0 $1.1M 75k 14.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 950.00 1193.68
Autodesk (ADSK) 0.0 $1.2M 34k 33.95
Mattel (MAT) 0.0 $965k 21k 45.29
Dow Chemical Company 0.0 $1.0M 32k 32.18
Pall Corporation 0.0 $1.2M 17k 66.46
Analog Devices (ADI) 0.0 $1.0M 23k 45.06
Waters Corporation (WAT) 0.0 $1.2M 12k 100.07
Allstate Corporation (ALL) 0.0 $1.0M 22k 48.10
Amgen (AMGN) 0.0 $1.3M 13k 98.70
CIGNA Corporation 0.0 $955k 13k 72.49
Deere & Company (DE) 0.0 $1.0M 13k 81.22
Williams Companies (WMB) 0.0 $1.2M 37k 32.48
Canadian Natural Resources (CNQ) 0.0 $992k 35k 28.27
Marriott International (MAR) 0.0 $1.3M 31k 40.36
Novo Nordisk A/S (NVO) 0.0 $1.3M 8.3k 154.97
Solar Cap (SLRC) 0.0 $1.2M 50k 23.10
City National Corporation 0.0 $952k 15k 63.37
Toyota Motor Corporation (TM) 0.0 $1.1M 8.9k 120.70
Alza Corp sdcv 7/2 0.0 $956k 8.0k 119.50
Cliffs Natural Resources 0.0 $1.0M 63k 16.25
iShares Russell 1000 Index (IWB) 0.0 $1.2M 13k 89.92
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.0k 364.46
Sabine Royalty Trust (SBR) 0.0 $1.1M 21k 51.65
Nice Systems (NICE) 0.0 $944k 26k 36.89
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 71k 16.05
Suncor Energy (SU) 0.0 $1.2M 40k 29.49
Manulife Finl Corp (MFC) 0.0 $1.3M 78k 16.02
Bank Of America Corporation warrant 0.0 $1.3M 237k 5.46
Danaher Corp Del debt 0.0 $1.1M 6.0k 185.50
iShares Russell Midcap Index Fund (IWR) 0.0 $978k 7.5k 129.93
iShares Silver Trust (SLV) 0.0 $1.3M 66k 18.98
Market Vectors Agribusiness 0.0 $1.3M 25k 51.18
Eagle Ban (EGBN) 0.0 $1.0M 47k 22.38
Tortoise Energy Infrastructure 0.0 $1.3M 28k 46.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.1M 13k 83.05
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 92k 12.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 45k 27.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.1M 34k 31.54
Phillips 66 (PSX) 0.0 $1.1M 18k 58.92
Ensco Plc Shs Class A 0.0 $1.0M 17k 58.14
Healthcare Tr Amer Inc cl a 0.0 $1.1M 102k 11.23
Intercontinental Htls Spons 0.0 $967k 35k 27.48
Cvr Refng 0.0 $945k 31k 30.06
E M C Corp Mass note 1.750%12/0 0.0 $594k 4.0k 148.50
Bank of New York Mellon Corporation (BK) 0.0 $915k 33k 28.06
Canadian Natl Ry (CNI) 0.0 $635k 6.5k 97.29
RPM International (RPM) 0.0 $606k 19k 31.97
Adobe Systems Incorporated (ADBE) 0.0 $733k 16k 45.56
Brown-Forman Corporation (BF.B) 0.0 $745k 11k 67.59
International Paper Company (IP) 0.0 $738k 17k 44.29
Agrium 0.0 $728k 8.4k 86.97
Fluor Corporation (FLR) 0.0 $671k 11k 59.35
Halliburton Company (HAL) 0.0 $834k 20k 41.71
Honda Motor (HMC) 0.0 $783k 21k 37.23
Sigma-Aldrich Corporation 0.0 $688k 8.6k 80.39
Unilever 0.0 $902k 23k 39.31
Whole Foods Market 0.0 $708k 14k 51.48
Barclays (BCS) 0.0 $609k 36k 17.11
Kellogg Company (K) 0.0 $858k 13k 64.22
Msci (MSCI) 0.0 $873k 26k 33.28
Iron Mountain Incorporated 0.0 $881k 33k 26.61
MarkWest Energy Partners 0.0 $706k 11k 66.85
Toll Brothers (TOL) 0.0 $565k 17k 32.64
Omni (OMC) 0.0 $797k 13k 62.84
Discovery Communications 0.0 $843k 11k 77.28
PetroChina Company 0.0 $835k 7.5k 110.65
Dover Corporation (DOV) 0.0 $736k 9.5k 77.66
Linn Energy 0.0 $750k 23k 33.19
Xcel Energy (XEL) 0.0 $795k 28k 28.35
Amazon (AMZN) 0.0 $577k 2.1k 277.67
Whiting Petroleum Corporation 0.0 $616k 13k 46.06
Goldcorp 0.0 $874k 35k 24.73
Under Armour (UAA) 0.0 $605k 10k 59.68
American Capital 0.0 $873k 69k 12.67
Seagate Technology Com Stk 0.0 $632k 14k 44.85
Oshkosh Corporation (OSK) 0.0 $843k 22k 37.96
American Campus Communities 0.0 $859k 21k 40.67
Atwood Oceanics 0.0 $825k 16k 52.03
BHP Billiton (BHP) 0.0 $905k 16k 57.66
Boston Beer Company (SAM) 0.0 $757k 4.4k 170.61
Suburban Propane Partners (SPH) 0.0 $917k 20k 46.46
Westpac Banking Corporation 0.0 $588k 4.5k 131.87
Alliance Resource Partners (ARLP) 0.0 $593k 8.4k 70.60
Flowserve Corporation (FLS) 0.0 $682k 13k 53.99
NetScout Systems (NTCT) 0.0 $689k 30k 23.34
iShares Russell Midcap Value Index (IWS) 0.0 $816k 14k 57.94
Simon Property (SPG) 0.0 $794k 5.0k 157.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $653k 4.4k 148.65
iShares Dow Jones US Real Estate (IYR) 0.0 $733k 11k 66.44
KKR & Co 0.0 $634k 32k 19.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $724k 10k 71.75
Government Properties Income Trust 0.0 $886k 35k 25.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $644k 7.6k 84.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $817k 21k 38.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $639k 5.8k 109.53
CurrencyShares Australian Dollar Trust 0.0 $637k 7.0k 91.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $800k 20k 39.91
Vanguard Health Care ETF (VHT) 0.0 $618k 7.2k 86.39
WisdomTree Equity Income Fund (DHS) 0.0 $591k 11k 51.72
First Trust Amex Biotech Index Fnd (FBT) 0.0 $690k 12k 58.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $680k 7.4k 91.64
Nuveen Performance Plus Municipal Fund 0.0 $855k 59k 14.39
Market Vectors Pre-Refunded Mun. In 0.0 $802k 20k 40.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $863k 23k 38.19
Powershares Senior Loan Portfo mf 0.0 $866k 35k 24.74
Sunpower Corp conv 0.0 $692k 6.0k 115.33
Chart Industries 2% conv 0.0 $606k 4.0k 151.50
Barclays Bk Plc ipath dynm vix 0.0 $716k 17k 42.76
American Realty Capital Prop 0.0 $766k 50k 15.27
Aon 0.0 $644k 10k 64.34
Retail Properties Of America 0.0 $713k 50k 14.28
Facebook Inc cl a (META) 0.0 $579k 23k 24.88
Adt 0.0 $620k 16k 39.84
Eaton (ETN) 0.0 $663k 10k 65.85
Chambers Str Pptys 0.0 $715k 72k 10.01
America Movil Sab De Cv spon adr l 0.0 $454k 21k 21.73
SK Tele 0.0 $206k 10k 20.34
Vimpel 0.0 $227k 23k 10.06
Alliance Data Systems Corp note 1.750% 8/0 0.0 $230k 1.0k 230.00
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $234k 2.0k 117.00
On Semiconductor Corp note 2.625%12/1 0.0 $208k 2.0k 104.00
Petroleo Brasileiro SA (PBR) 0.0 $410k 31k 13.41
Ford Mtr Co Del note 4.250%11/1 0.0 $360k 2.0k 180.00
L-3 Communications Corp debt 3.000% 8/0 0.0 $203k 2.0k 101.50
Grupo Televisa (TV) 0.0 $338k 14k 24.84
Liberty Media Corp deb 3.500% 1/1 0.0 $207k 4.0k 51.75
Infosys Technologies (INFY) 0.0 $532k 13k 41.18
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $272k 4.0k 68.00
Molson Coors Brewing Co note 2.500% 7/3 0.0 $515k 5.0k 103.00
Allegheny Technologies Inc note 4.250% 6/0 0.0 $208k 2.0k 104.00
CMS Energy Corporation (CMS) 0.0 $282k 10k 27.20
Taiwan Semiconductor Mfg (TSM) 0.0 $352k 19k 18.34
Wts/the Pnc Financial Services Grp wts 0.0 $520k 35k 15.09
Charles Schwab Corporation (SCHW) 0.0 $458k 22k 21.23
State Street Corporation (STT) 0.0 $525k 8.1k 65.18
Western Union Company (WU) 0.0 $267k 16k 17.10
Discover Financial Services (DFS) 0.0 $548k 12k 47.65
CSX Corporation (CSX) 0.0 $270k 12k 23.21
Expeditors International of Washington (EXPD) 0.0 $348k 9.2k 38.00
Baxter International (BAX) 0.0 $325k 4.7k 69.19
Archer Daniels Midland Company (ADM) 0.0 $288k 8.5k 33.96
Sony Corporation (SONY) 0.0 $290k 14k 21.16
CBS Corporation 0.0 $409k 8.4k 48.82
AES Corporation (AES) 0.0 $240k 20k 12.01
Consolidated Edison (ED) 0.0 $491k 8.4k 58.37
DENTSPLY International 0.0 $477k 12k 41.00
Edwards Lifesciences (EW) 0.0 $523k 7.8k 67.14
Federated Investors (FHI) 0.0 $292k 11k 27.39
Genuine Parts Company (GPC) 0.0 $282k 3.6k 78.12
Host Hotels & Resorts (HST) 0.0 $394k 23k 16.88
Public Storage (PSA) 0.0 $282k 1.8k 153.09
Sealed Air (SEE) 0.0 $438k 18k 23.95
Sonoco Products Company (SON) 0.0 $462k 13k 34.56
Sherwin-Williams Company (SHW) 0.0 $387k 2.2k 176.39
V.F. Corporation (VFC) 0.0 $326k 1.7k 193.01
Boston Scientific Corporation (BSX) 0.0 $389k 42k 9.27
KBR (KBR) 0.0 $395k 12k 32.50
Nordstrom (JWN) 0.0 $373k 6.2k 60.02
Morgan Stanley (MS) 0.0 $246k 10k 24.44
Hanesbrands (HBI) 0.0 $373k 7.2k 51.48
Mid-America Apartment (MAA) 0.0 $387k 5.7k 67.78
Darden Restaurants (DRI) 0.0 $254k 5.0k 50.56
Eastman Chemical Company (EMN) 0.0 $321k 4.6k 70.04
Koninklijke Philips Electronics NV (PHG) 0.0 $310k 11k 27.23
Rockwell Collins 0.0 $388k 6.1k 63.34
Kroger (KR) 0.0 $321k 9.3k 34.54
Mylan 0.0 $295k 9.5k 31.01
Helmerich & Payne (HP) 0.0 $231k 3.7k 62.33
Sotheby's 0.0 $415k 11k 37.92
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $354k 31k 11.27
GlaxoSmithKline 0.0 $327k 6.5k 50.05
Macy's (M) 0.0 $464k 9.7k 48.01
Stryker Corporation (SYK) 0.0 $477k 7.4k 64.74
Symantec Corporation 0.0 $293k 13k 22.51
Texas Instruments Incorporated (TXN) 0.0 $271k 7.8k 34.86
Tyco International Ltd S hs 0.0 $482k 15k 32.96
WellPoint 0.0 $348k 4.3k 81.86
PG&E Corporation (PCG) 0.0 $251k 5.5k 45.64
TJX Companies (TJX) 0.0 $257k 5.1k 50.16
General Dynamics Corporation (GD) 0.0 $538k 6.9k 78.31
Clorox Company (CLX) 0.0 $448k 5.4k 83.12
WESCO International (WCC) 0.0 $342k 5.0k 67.97
ProAssurance Corporation (PRA) 0.0 $223k 4.3k 52.07
AutoZone (AZO) 0.0 $420k 991.00 423.81
Intel Corp sdcv 0.0 $543k 5.0k 108.60
Magna Intl Inc cl a (MGA) 0.0 $332k 4.7k 71.23
Alliance Data Systems Corporation (BFH) 0.0 $490k 2.7k 180.95
Axis Capital Holdings (AXS) 0.0 $280k 6.1k 45.80
Marathon Oil Corporation (MRO) 0.0 $320k 9.3k 34.54
Delta Air Lines (DAL) 0.0 $340k 18k 18.69
Yahoo! 0.0 $272k 11k 25.09
PowerShares DB Com Indx Trckng Fund 0.0 $504k 20k 25.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $260k 1.5k 173.80
Endurance Specialty Hldgs Lt 0.0 $413k 8.0k 51.47
TRW Automotive Holdings 0.0 $442k 6.7k 66.44
American Vanguard (AVD) 0.0 $474k 20k 23.45
Kindred Healthcare 0.0 $258k 20k 13.11
Kulicke and Soffa Industries (KLIC) 0.0 $235k 21k 11.06
Acuity Brands (AYI) 0.0 $414k 5.5k 75.49
EV Energy Partners 0.0 $497k 13k 37.37
FMC Corporation (FMC) 0.0 $325k 5.3k 61.04
Gorman-Rupp Company (GRC) 0.0 $416k 7.5k 55.47
Banco Itau Holding Financeira (ITUB) 0.0 $403k 31k 12.93
Terex Corporation (TEX) 0.0 $411k 16k 26.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $530k 5.5k 96.35
Energy Transfer Partners 0.0 $409k 8.1k 50.60
KLA-Tencor Corporation (KLAC) 0.0 $440k 7.9k 55.77
Tompkins Financial Corporation (TMP) 0.0 $229k 5.1k 45.10
Unilever (UL) 0.0 $317k 7.8k 40.46
Aqua America 0.0 $331k 11k 31.25
McDermott International 0.0 $342k 42k 8.18
Triumph (TGI) 0.0 $546k 6.9k 79.16
Potlatch Corporation (PCH) 0.0 $192k 13k 14.73
BioMed Realty Trust 0.0 $302k 15k 20.20
iShares Gold Trust 0.0 $355k 30k 12.00
Apollo Investment 0.0 $247k 32k 7.75
Market Vectors Gold Miners ETF 0.0 $549k 22k 24.49
Towers Watson & Co 0.0 $219k 2.7k 82.05
Weatherford International Lt reg 0.0 $464k 34k 13.71
Seadrill 0.0 $390k 9.6k 40.73
Silver Wheaton Corp 0.0 $307k 16k 19.65
Weingarten Realty Investors 0.0 $488k 16k 30.80
DigitalGlobe 0.0 $353k 11k 31.00
Bank Of America Corp w exp 10/201 0.0 $388k 504k 0.77
SPDR S&P Homebuilders (XHB) 0.0 $443k 15k 29.44
PMC Commercial Trust 0.0 $192k 23k 8.21
Magnum Hunter Resources Corporation 0.0 $418k 115k 3.65
Cobalt Intl Energy 0.0 $250k 9.4k 26.60
Synergetics USA 0.0 $546k 139k 3.94
United States Stl Corp New note 4.000% 5/1 0.0 $204k 2.0k 102.00
Vanguard Growth ETF (VUG) 0.0 $539k 6.9k 78.16
Vanguard Value ETF (VTV) 0.0 $526k 7.8k 67.64
GAME Technolog debt 0.0 $333k 3.0k 111.00
ProShares Ultra Oil & Gas 0.0 $214k 4.0k 54.18
Vanguard Mid-Cap ETF (VO) 0.0 $383k 4.0k 95.06
Vanguard Small-Cap ETF (VB) 0.0 $457k 4.9k 93.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $384k 26k 15.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $304k 22k 13.82
General Motors Company (GM) 0.0 $325k 9.8k 33.31
Opko Health (OPK) 0.0 $460k 65k 7.09
Arrow Financial Corporation (AROW) 0.0 $295k 12k 24.72
First Republic Bank/san F (FRCB) 0.0 $436k 11k 38.50
Piedmont Office Realty Trust (PDM) 0.0 $281k 16k 17.89
Trius Therapeutics 0.0 $484k 60k 8.09
Newmont Mining Corp Cvt cv bnd 0.0 $321k 3.0k 107.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $316k 3.0k 105.33
SPDR DJ Wilshire REIT (RWR) 0.0 $255k 3.4k 76.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $318k 10k 31.32
SPDR S&P Emerging Markets (SPEM) 0.0 $471k 7.9k 59.58
SPDR S&P International Small Cap (GWX) 0.0 $492k 17k 28.86
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $307k 14k 21.93
Claymore/BNY Mellon Frontier Markets ETF 0.0 $301k 19k 16.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $453k 3.8k 120.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $400k 4.0k 99.63
Vanguard Utilities ETF (VPU) 0.0 $307k 3.7k 82.13
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $191k 13k 15.17
Nuveen Premium Income Muni Fd 4 0.0 $394k 31k 12.67
TCW Strategic Income Fund (TSI) 0.0 $199k 36k 5.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $294k 22k 13.36
iShares S&P Global Financials Sect. (IXG) 0.0 $448k 9.2k 48.49
iShares S&P Global Utilities Sector (JXI) 0.0 $366k 20k 18.21
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $237k 18k 13.43
Nuveen Select Tax Free Incom Portfolio 2 0.0 $381k 29k 12.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $542k 39k 13.77
PIMCO High Income Fund (PHK) 0.0 $206k 18k 11.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $278k 3.1k 89.30
BlackRock Insured Municipal Income Trust (BYM) 0.0 $199k 14k 14.21
Nuveen Enhanced Mun Value 0.0 $292k 20k 14.60
Vanguard Total World Stock Idx (VT) 0.0 $362k 7.0k 51.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $281k 20k 14.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $490k 36k 13.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $206k 2.5k 81.75
Te Connectivity Ltd for (TEL) 0.0 $378k 8.3k 45.49
Tesoro Logistics Lp us equity 0.0 $302k 5.0k 60.40
Ishares High Dividend Equity F (HDV) 0.0 $215k 3.2k 66.26
Marathon Petroleum Corp (MPC) 0.0 $383k 5.4k 71.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $288k 2.0k 144.00
Radiant Logistics (RLGT) 0.0 $222k 114k 1.95
Gilead Sciences conv 0.0 $228k 1.0k 228.00
Spdr Ser Tr cmn (FLRN) 0.0 $234k 7.6k 30.79
Demandware 0.0 $311k 7.3k 42.41
Hologic Inc cnv 0.0 $200k 2.0k 100.00
Rowan Companies 0.0 $381k 11k 34.10
Carlyle Group 0.0 $431k 17k 25.65
Wp Carey (WPC) 0.0 $528k 8.0k 66.17
Jth Holding-cl A 0.0 $358k 22k 16.27
Tristate Capital Hldgs 0.0 $469k 34k 13.74
Vale (VALE) 0.0 $170k 13k 13.12
iStar Financial 0.0 $150k 13k 11.29
Windstream Corporation 0.0 $94k 12k 7.70
Advanced Micro Devices (AMD) 0.0 $83k 20k 4.09
Amkor Technology (AMKR) 0.0 $84k 20k 4.20
First Horizon National Corporation (FHN) 0.0 $122k 11k 11.16
Partner Communications Company 0.0 $79k 13k 6.25
Hecla Mining Company (HL) 0.0 $42k 14k 2.97
Sangamo Biosciences (SGMO) 0.0 $156k 20k 7.82
Sirius XM Radio 0.0 $122k 36k 3.35
Talisman Energy Inc Com Stk 0.0 $117k 10k 11.44
AK Steel Holding Corporation 0.0 $51k 17k 3.02
MannKind Corporation 0.0 $169k 26k 6.50
Arena Pharmaceuticals 0.0 $166k 22k 7.72
Alphatec Holdings 0.0 $102k 50k 2.04
Fauquier Bankshares 0.0 $169k 14k 12.15
Limelight Networks 0.0 $63k 28k 2.25
New Gold Inc Cda (NGD) 0.0 $71k 11k 6.41
Research Frontiers (REFR) 0.0 $132k 33k 3.99
Urologix (ULGX) 0.0 $6.0k 33k 0.18
Templeton Global Income Fund (SABA) 0.0 $101k 12k 8.66
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $79k 13k 6.19
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $185k 11k 16.91
AllianceBernstein Income Fund 0.0 $130k 17k 7.48
Gabelli Equity Trust (GAB) 0.0 $113k 17k 6.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $128k 14k 9.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $148k 11k 12.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $133k 10k 12.91
DWS Strategic Income Trust 0.0 $133k 10k 12.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $171k 16k 11.00
Nuveen Municipal Income Fund (NMI) 0.0 $120k 11k 10.75
Aurico Gold 0.0 $96k 22k 4.37
Gigoptix 0.0 $180k 137k 1.31
Babson Cap Corporate Invs 0.0 $174k 11k 15.82
Halcon Resources 0.0 $76k 13k 5.66
Chyronhego 0.0 $20k 15k 1.37
Therapeuticsmd 0.0 $33k 11k 3.00