United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2014

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 925 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $108M 200k 536.74
Financial Select Sector SPDR (XLF) 2.1 $100M 4.5M 22.34
iShares Dow Jones US Technology (IYW) 1.9 $92M 1.0M 91.06
iShares Dow Jones US Energy Sector (IYE) 1.9 $89M 1.7M 50.98
Materials SPDR (XLB) 1.9 $88M 1.9M 47.28
iShares S&P 500 Growth Index (IVW) 1.9 $87M 872k 99.84
Schwab U S Broad Market ETF (SCHB) 1.9 $87M 1.9M 45.71
iShares Dow Jones US Healthcare (IYH) 1.8 $85M 695k 123.03
iShares S&P 500 Value Index (IVE) 1.8 $83M 956k 86.90
iShares S&P 500 Index (IVV) 1.7 $79M 421k 188.14
iShares Russell 3000 Index (IWV) 1.5 $73M 646k 112.31
Vanguard Total Stock Market ETF (VTI) 1.5 $69M 708k 97.47
iShares Barclays TIPS Bond Fund (TIP) 1.3 $59M 527k 112.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $57M 926k 61.07
iShares MSCI EAFE Index Fund (EFA) 1.2 $56M 826k 67.20
Vanguard Total Bond Market ETF (BND) 1.1 $51M 624k 81.19
Exxon Mobil Corporation (XOM) 1.1 $50M 510k 97.68
Pepsi (PEP) 1.0 $46M 553k 83.50
Google 1.0 $45M 41k 1114.50
Chevron Corporation (CVX) 0.9 $41M 348k 118.91
iShares Russell 2000 Index (IWM) 0.8 $40M 342k 116.34
Procter & Gamble Company (PG) 0.8 $38M 469k 80.60
SPDR S&P Dividend (SDY) 0.8 $38M 514k 73.58
iShares MSCI Emerging Markets Indx (EEM) 0.8 $37M 912k 41.01
Schlumberger (SLB) 0.8 $36M 370k 97.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $36M 328k 109.10
General Electric Company 0.7 $34M 1.3M 25.89
Qualcomm (QCOM) 0.7 $33M 413k 78.86
iShares Lehman Aggregate Bond (AGG) 0.6 $30M 279k 107.91
JPMorgan Chase & Co. (JPM) 0.6 $29M 485k 60.71
iShares S&P SmallCap 600 Growth (IJT) 0.6 $30M 248k 118.98
Johnson & Johnson (JNJ) 0.6 $28M 281k 98.23
Vanguard European ETF (VGK) 0.6 $28M 471k 58.95
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $28M 275k 101.37
Ishares Inc core msci emkt (IEMG) 0.6 $28M 564k 49.08
Danaher Corporation (DHR) 0.6 $26M 352k 75.00
Berkshire Hathaway (BRK.B) 0.5 $25M 202k 124.97
Spdr S&p 500 Etf (SPY) 0.5 $25M 136k 187.01
iShares MSCI EAFE Value Index (EFV) 0.5 $25M 438k 57.58
Jefferies Group Inc New dbcv 3.875%11/0 0.5 $25M 235k 106.87
Enterprise Products Partners (EPD) 0.5 $25M 358k 69.36
Starbucks Corporation (SBUX) 0.5 $24M 323k 73.38
International Business Machines (IBM) 0.5 $23M 120k 192.49
Vanguard Emerging Markets ETF (VWO) 0.5 $23M 564k 40.58
Microsoft Corporation (MSFT) 0.5 $22M 548k 40.99
Visa (V) 0.5 $23M 105k 215.86
iShares MSCI EAFE Growth Index (EFG) 0.5 $22M 312k 70.95
iShares Lehman MBS Bond Fund (MBB) 0.4 $21M 197k 106.13
iShares S&P SmallCap 600 Index (IJR) 0.4 $20M 181k 110.14
Pimco Total Return Etf totl (BOND) 0.4 $20M 187k 106.66
Emerson Electric (EMR) 0.4 $20M 292k 66.80
MetLife (MET) 0.4 $19M 360k 52.80
ConocoPhillips (COP) 0.4 $19M 270k 70.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $19M 167k 113.45
Pfizer (PFE) 0.4 $18M 566k 32.12
Brookfield Infrastructure Part (BIP) 0.4 $18M 468k 39.45
American International (AIG) 0.4 $18M 368k 50.01
Health Care SPDR (XLV) 0.4 $18M 308k 58.49
United Parcel Service (UPS) 0.4 $18M 181k 97.38
Capital One Financial (COF) 0.4 $17M 221k 77.16
Royal Dutch Shell 0.4 $17M 229k 73.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $17M 191k 88.95
Abbott Laboratories (ABT) 0.3 $16M 425k 38.51
Colgate-Palmolive Company (CL) 0.3 $16M 253k 64.87
Merck & Co (MRK) 0.3 $16M 288k 56.77
EMC Corporation 0.3 $16M 596k 27.41
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $16M 154k 106.61
Plains All American Pipeline (PAA) 0.3 $16M 291k 55.12
iShares Lehman Short Treasury Bond (SHV) 0.3 $16M 145k 110.27
Cisco Systems (CSCO) 0.3 $15M 682k 22.41
Magellan Midstream Partners 0.3 $16M 223k 69.74
iShares S&P MidCap 400 Index (IJH) 0.3 $15M 111k 137.47
Guggenheim Bulletshs Etf equity 0.3 $15M 563k 26.56
Walt Disney Company (DIS) 0.3 $15M 182k 80.07
Verizon Communications (VZ) 0.3 $14M 302k 47.57
Thermo Fisher Scientific (TMO) 0.3 $14M 120k 120.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $14M 136k 105.48
Lockheed Martin Corporation (LMT) 0.3 $14M 88k 163.24
Philip Morris International (PM) 0.3 $14M 171k 81.87
At&t (T) 0.3 $13M 383k 35.07
Intel Corporation (INTC) 0.3 $14M 525k 25.81
Yum! Brands (YUM) 0.3 $14M 183k 75.39
Celgene Corporation 0.3 $13M 95k 139.61
Myriad Genetics (MYGN) 0.3 $13M 384k 34.19
Coach 0.3 $13M 256k 49.66
Questcor Pharmaceuticals 0.3 $13M 193k 64.93
Kinder Morgan (KMI) 0.3 $13M 392k 32.49
Vodafone Group New Adr F (VOD) 0.3 $13M 350k 36.81
Home Depot (HD) 0.3 $12M 157k 79.13
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $12M 235k 52.20
iShares Barclays Credit Bond Fund (USIG) 0.3 $12M 114k 109.51
Coca-Cola Company (KO) 0.2 $12M 305k 38.66
United Technologies Corporation 0.2 $12M 99k 116.84
Kinder Morgan Energy Partners 0.2 $12M 157k 73.95
EQT Corporation (EQT) 0.2 $12M 119k 96.97
Wts Wells Fargo & Co. 0.2 $12M 629k 18.64
Bristol Myers Squibb (BMY) 0.2 $11M 216k 51.95
Align Technology (ALGN) 0.2 $11M 218k 51.79
Jpmorgan Chase & Co. w exp 10/201 0.2 $11M 558k 20.20
ResMed (RMD) 0.2 $11M 236k 44.69
Lowe's Companies (LOW) 0.2 $11M 221k 48.90
iShares Russell 1000 Growth Index (IWF) 0.2 $11M 123k 86.54
Ball Corporation (BALL) 0.2 $11M 196k 54.81
SPDR Barclays Capital 1-3 Month T- 0.2 $11M 235k 45.77
McDonald's Corporation (MCD) 0.2 $10M 105k 98.03
Gladstone Commercial Corporation (GOOD) 0.2 $10M 601k 17.34
Unilever (UL) 0.2 $10M 244k 42.78
St. Jude Medical 0.2 $10M 154k 65.39
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 104k 100.64
Mondelez Int (MDLZ) 0.2 $11M 305k 34.55
3M Company (MMM) 0.2 $10M 74k 135.66
Becton, Dickinson and (BDX) 0.2 $9.7M 83k 117.08
Altria (MO) 0.2 $9.7M 258k 37.43
Buckeye Partners 0.2 $9.8M 131k 75.05
Weyerhaeuser C conv prf 0.2 $10M 183k 54.60
Goldman Sachs (GS) 0.2 $9.5M 58k 163.85
Cerner Corporation 0.2 $9.6M 171k 56.25
iShares Russell 1000 Value Index (IWD) 0.2 $9.5M 98k 96.50
Accenture (ACN) 0.2 $9.2M 115k 79.72
SPDR Gold Trust (GLD) 0.2 $9.3M 75k 123.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $9.5M 89k 107.06
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $9.6M 141k 67.65
Bank of America Corporation (BAC) 0.2 $9.1M 529k 17.20
Mattel (MAT) 0.2 $8.8M 219k 40.11
NetApp (NTAP) 0.2 $9.1M 246k 36.90
Anadarko Petroleum Corporation 0.2 $9.1M 107k 84.76
Oracle Corporation (ORCL) 0.2 $8.7M 213k 40.91
Vanguard REIT ETF (VNQ) 0.2 $9.0M 127k 70.62
Schwab Strategic Tr cmn (SCHV) 0.2 $9.0M 219k 41.21
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.1M 53k 171.34
Cme (CME) 0.2 $8.5M 115k 74.02
Copart (CPRT) 0.2 $8.3M 228k 36.39
Union Pacific Corporation (UNP) 0.2 $8.4M 45k 187.67
EOG Resources (EOG) 0.2 $8.3M 42k 196.17
Capital One Financial Cor w exp 11/201 0.2 $8.4M 237k 35.35
Industries N shs - a - (LYB) 0.2 $8.4M 94k 88.94
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $8.7M 188k 46.00
Citigroup (C) 0.2 $8.4M 176k 47.60
Caterpillar (CAT) 0.2 $8.0M 80k 99.36
BE Aerospace 0.2 $8.1M 93k 86.79
Las Vegas Sands (LVS) 0.2 $8.1M 100k 80.78
Kraft Foods 0.2 $8.0M 142k 56.10
LKQ Corporation (LKQ) 0.2 $7.3M 276k 26.35
Health Care REIT 0.2 $7.3M 122k 59.60
Nike (NKE) 0.2 $7.3M 99k 73.86
Stericycle (SRCL) 0.2 $7.4M 65k 113.62
Energy Transfer Equity (ET) 0.2 $7.4M 157k 46.75
Home Properties 0.2 $7.4M 124k 60.12
United Bankshares (UBSI) 0.2 $7.4M 241k 30.62
F5 Networks (FFIV) 0.2 $7.6M 71k 106.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.5M 30k 250.58
iShares Dow Jones Select Dividend (DVY) 0.2 $7.3M 100k 73.32
iShares MSCI Canada Index (EWC) 0.2 $7.5M 254k 29.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $7.5M 62k 120.71
Schwab International Equity ETF (SCHF) 0.2 $7.5M 239k 31.50
Guggenheim Bulletshs Etf equity 0.2 $7.5M 278k 27.03
Mrc Global Inc cmn (MRC) 0.2 $7.7M 285k 26.96
Abbvie (ABBV) 0.2 $7.6M 148k 51.40
HSBC Holdings (HSBC) 0.1 $7.2M 142k 50.83
Monsanto Company 0.1 $7.2M 63k 113.77
Wells Fargo & Company (WFC) 0.1 $7.1M 144k 49.74
Parker-Hannifin Corporation (PH) 0.1 $7.0M 58k 119.70
Illinois Tool Works (ITW) 0.1 $6.8M 84k 81.33
Deluxe Corporation (DLX) 0.1 $6.9M 131k 52.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.0M 139k 50.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $6.9M 92k 75.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $6.9M 176k 39.03
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $7.2M 141k 51.13
Apache Corporation 0.1 $6.7M 80k 82.95
Paychex (PAYX) 0.1 $6.5M 153k 42.60
Boeing Company (BA) 0.1 $6.4M 51k 125.49
Laboratory Corp. of America Holdings (LH) 0.1 $6.6M 68k 98.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.7M 99k 67.63
Realty Income (O) 0.1 $6.7M 163k 40.86
iShares S&P 100 Index (OEF) 0.1 $6.4M 77k 82.82
Utilities SPDR (XLU) 0.1 $6.6M 160k 41.46
Vanguard Growth ETF (VUG) 0.1 $6.4M 68k 93.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $6.7M 61k 110.01
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.6M 52k 126.13
W.W. Grainger (GWW) 0.1 $5.9M 23k 252.66
Praxair 0.1 $6.0M 46k 130.96
Ford Motor Company (F) 0.1 $6.1M 392k 15.60
Hertz Global Holdings 0.1 $6.1M 229k 26.64
Energy Select Sector SPDR (XLE) 0.1 $6.2M 70k 89.06
Vanguard Value ETF (VTV) 0.1 $5.9M 75k 78.11
WisdomTree Emerging Markets Eq (DEM) 0.1 $6.3M 128k 49.07
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $6.1M 252k 24.33
Expedia (EXPE) 0.1 $6.1M 85k 72.50
Peabody Energy Corp sdcv 4.750%12/1 0.1 $5.6M 70k 79.60
Waste Management (WM) 0.1 $5.8M 138k 42.07
CVS Caremark Corporation (CVS) 0.1 $5.7M 76k 74.86
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 58k 95.29
URS Corporation 0.1 $5.7M 121k 47.06
Rydex S&P Equal Weight ETF 0.1 $5.6M 77k 72.99
Vanguard Large-Cap ETF (VV) 0.1 $5.5M 64k 86.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $5.4M 57k 94.40
Vanguard Small-Cap ETF (VB) 0.1 $5.8M 51k 112.94
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.5M 143k 38.61
Hollyfrontier Corp 0.1 $5.4M 114k 47.58
Xpo Logistics Inc equity (XPO) 0.1 $5.8M 197k 29.41
BlackRock (BLK) 0.1 $5.4M 17k 314.46
Gilead Sciences (GILD) 0.1 $5.4M 76k 70.86
Southern Company (SO) 0.1 $5.2M 119k 43.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $5.1M 63k 80.09
Activision Blizzard 0.1 $5.0M 244k 20.44
Siemens (SIEGY) 0.1 $5.1M 38k 135.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.1M 31k 164.23
Vanguard Mid-Cap ETF (VO) 0.1 $5.0M 44k 113.58
Alerian Mlp Etf 0.1 $5.2M 292k 17.66
Vanguard Russell 1000 Value Et (VONV) 0.1 $5.2M 62k 84.44
Mosaic (MOS) 0.1 $5.2M 104k 50.00
Stonecastle Finl (BANX) 0.1 $5.1M 208k 24.58
Via 0.1 $4.6M 54k 84.99
PPG Industries (PPG) 0.1 $4.6M 24k 193.46
E.I. du Pont de Nemours & Company 0.1 $4.6M 69k 67.10
Walgreen Company 0.1 $4.6M 70k 66.04
Chicago Bridge & Iron Company 0.1 $4.6M 53k 87.14
PowerShares QQQ Trust, Series 1 0.1 $4.8M 54k 87.66
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $4.5M 97k 46.54
WisdomTree Intl. LargeCap Div (DOL) 0.1 $4.6M 90k 51.94
Blackstone 0.1 $4.4M 131k 33.25
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 37k 110.24
Kinder Morgan Management 0.1 $4.4M 62k 71.67
Agilent Technologies Inc C ommon (A) 0.1 $4.1M 73k 55.92
Delta Air Lines (DAL) 0.1 $4.3M 124k 34.65
Micron Technology (MU) 0.1 $4.4M 184k 23.66
Allegheny Technologies Incorporated (ATI) 0.1 $4.3M 115k 37.68
iShares Russell 2000 Growth Index (IWO) 0.1 $4.4M 32k 136.05
iShares Dow Jones US Utilities (IDU) 0.1 $4.0M 39k 104.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $4.1M 88k 46.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.1M 33k 124.24
WisdomTree Total Dividend Fund (DTD) 0.1 $4.0M 59k 68.28
Wisdomtree Tr em lcl debt (ELD) 0.1 $4.2M 92k 45.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.2M 182k 23.25
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.2M 55k 77.06
Whitewave Foods 0.1 $4.1M 144k 28.54
SLM Corporation (SLM) 0.1 $3.6M 147k 24.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.8M 112k 33.88
Baxter International (BAX) 0.1 $3.7M 50k 73.58
Kohl's Corporation (KSS) 0.1 $3.8M 68k 56.80
AFLAC Incorporated (AFL) 0.1 $3.7M 59k 63.04
National-Oilwell Var 0.1 $3.8M 49k 77.87
Raytheon Company 0.1 $3.7M 37k 98.78
CenturyLink 0.1 $3.8M 116k 32.84
Aetna 0.1 $3.7M 50k 74.96
Novartis (NVS) 0.1 $3.8M 44k 85.01
Aes Tr Iii pfd cv 6.75% 0.1 $4.0M 78k 51.10
Tyler Technologies (TYL) 0.1 $3.8M 46k 83.69
Ihs 0.1 $3.5M 29k 121.49
iShares Dow Jones Transport. Avg. (IYT) 0.1 $3.8M 28k 135.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $4.0M 83k 48.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $3.7M 62k 59.38
WisdomTree SmallCap Dividend Fund (DES) 0.1 $3.8M 55k 68.26
SPDR S&P International Dividend (DWX) 0.1 $3.9M 80k 48.58
Schwab Strategic Tr 0 (SCHP) 0.1 $4.0M 74k 53.95
Te Connectivity Ltd for (TEL) 0.1 $4.0M 66k 60.21
D Spdr Series Trust (XTN) 0.1 $3.8M 44k 86.10
Memorial Prodtn Partners 0.1 $3.7M 164k 22.53
Ensco Plc Shs Class A 0.1 $3.6M 67k 52.77
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.9M 79k 49.33
American Express Company (AXP) 0.1 $3.1M 35k 90.04
PNC Financial Services (PNC) 0.1 $3.3M 38k 87.01
Costco Wholesale Corporation (COST) 0.1 $3.2M 29k 111.67
Brookfield Asset Management 0.1 $3.1M 77k 40.85
Trimble Navigation (TRMB) 0.1 $3.5M 90k 38.87
Medtronic 0.1 $3.4M 56k 61.54
Intuitive Surgical (ISRG) 0.1 $3.1M 7.0k 437.97
Whole Foods Market 0.1 $3.5M 68k 50.71
Paccar (PCAR) 0.1 $3.2M 48k 67.44
BOK Financial Corporation (BOKF) 0.1 $3.3M 48k 69.05
Rayonier (RYN) 0.1 $3.3M 72k 45.91
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 22k 152.92
Vanguard Europe Pacific ETF (VEA) 0.1 $3.5M 84k 41.27
Trinity Biotech (TRIB) 0.1 $3.3M 138k 24.23
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $3.3M 133k 25.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.45
PowerShares Emerging Markets Sovere 0.1 $3.2M 116k 28.00
iShares MSCI Germany Index Fund (EWG) 0.1 $3.5M 112k 31.35
iShares Russell Microcap Index (IWC) 0.1 $3.2M 42k 77.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.4M 88k 38.64
Nuveen Floating Rate Income Fund (JFR) 0.1 $3.2M 268k 11.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $3.4M 40k 86.35
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.4M 36k 94.36
Vanguard Energy ETF (VDE) 0.1 $3.1M 24k 128.41
WisdomTree Intl. SmallCap Div (DLS) 0.1 $3.3M 50k 65.02
Schwab U S Small Cap ETF (SCHA) 0.1 $3.5M 65k 53.60
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $3.2M 86k 36.84
Duke Energy (DUK) 0.1 $3.4M 48k 71.22
AGL Resources 0.1 $2.9M 60k 48.96
Leggett & Platt (LEG) 0.1 $2.7M 84k 32.64
Transocean (RIG) 0.1 $2.8M 67k 41.33
BB&T Corporation 0.1 $2.6M 65k 40.17
Hewlett-Packard Company 0.1 $3.0M 92k 32.35
Sanofi-Aventis SA (SNY) 0.1 $2.6M 50k 52.28
UnitedHealth (UNH) 0.1 $3.0M 36k 81.98
Novo Nordisk A/S (NVO) 0.1 $2.6M 57k 45.65
FBL Financial 0.1 $2.9M 67k 43.32
AllianceBernstein Holding (AB) 0.1 $2.9M 114k 24.97
Canadian Solar (CSIQ) 0.1 $2.8M 87k 32.04
Panera Bread Company 0.1 $3.0M 17k 176.46
Duke Realty Corporation 0.1 $2.8M 167k 16.88
Technology SPDR (XLK) 0.1 $2.7M 74k 36.35
Hatteras Financial 0.1 $2.8M 148k 18.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.8M 25k 109.07
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.9M 118k 24.26
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.8M 110k 25.98
Vanguard Materials ETF (VAW) 0.1 $2.7M 25k 106.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.6M 59k 44.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.9M 71k 41.17
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.6M 31k 85.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.6M 33k 79.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $3.0M 35k 84.98
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.1 $3.0M 51k 58.73
Carlyle Group 0.1 $3.0M 85k 35.14
Adt 0.1 $2.9M 96k 29.95
Ishares Tr core strm usbd (ISTB) 0.1 $2.8M 28k 100.26
Corning Incorporated (GLW) 0.1 $2.6M 123k 20.82
Western Union Company (WU) 0.1 $2.5M 155k 16.36
Devon Energy Corporation (DVN) 0.1 $2.3M 34k 66.92
Wal-Mart Stores (WMT) 0.1 $2.4M 31k 76.42
Dominion Resources (D) 0.1 $2.4M 34k 71.00
Spectra Energy 0.1 $2.3M 62k 36.93
Automatic Data Processing (ADP) 0.1 $2.2M 28k 77.26
KBR (KBR) 0.1 $2.4M 90k 26.68
Mylan 0.1 $2.1M 44k 48.83
McKesson Corporation (MCK) 0.1 $2.5M 14k 176.59
Deere & Company (DE) 0.1 $2.4M 26k 90.79
Honeywell International (HON) 0.1 $2.4M 26k 92.77
Biogen Idec (BIIB) 0.1 $2.4M 7.8k 305.93
Barclays (BCS) 0.1 $2.3M 145k 15.70
Fifth Third Ban (FITB) 0.1 $2.1M 92k 22.95
ConAgra Foods (CAG) 0.1 $2.5M 81k 31.03
Zimmer Holdings (ZBH) 0.1 $2.3M 24k 94.60
Toyota Motor Corporation (TM) 0.1 $2.4M 22k 112.91
FMC Corporation (FMC) 0.1 $2.4M 32k 76.56
Sunoco Logistics Partners 0.1 $2.3M 25k 90.87
Suncor Energy (SU) 0.1 $2.2M 62k 34.96
Bank Of America Corporation warrant 0.1 $2.2M 268k 8.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 116.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.4M 24k 99.24
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.4M 26k 94.83
iShares MSCI Singapore Index Fund 0.1 $2.2M 167k 13.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $2.5M 76k 33.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $2.5M 29k 87.25
Advisorshares Tr trimtabs flt (SURE) 0.1 $2.5M 51k 49.62
Keurig Green Mtn 0.1 $2.3M 21k 105.59
BP (BP) 0.0 $1.7M 36k 48.10
Chubb Corporation 0.0 $2.0M 22k 89.30
Hasbro (HAS) 0.0 $1.6M 30k 55.63
U.S. Bancorp (USB) 0.0 $1.9M 43k 42.87
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 51k 35.28
Northern Trust Corporation (NTRS) 0.0 $1.7M 26k 65.55
Affiliated Managers (AMG) 0.0 $1.8M 9.2k 200.07
Autodesk (ADSK) 0.0 $1.7M 34k 49.18
CarMax (KMX) 0.0 $1.7M 36k 46.80
Microchip Technology (MCHP) 0.0 $2.0M 43k 47.75
Travelers Companies (TRV) 0.0 $1.6M 19k 85.11
Brown-Forman Corporation (BF.B) 0.0 $1.7M 19k 89.69
Allergan 0.0 $1.7M 14k 124.12
General Mills (GIS) 0.0 $2.0M 38k 51.81
Hess (HES) 0.0 $1.9M 23k 82.90
Honda Motor (HMC) 0.0 $2.0M 57k 35.34
Nextera Energy (NEE) 0.0 $2.0M 21k 95.60
Magna Intl Inc cl a (MGA) 0.0 $1.6M 17k 96.31
Gladstone Capital Corporation (GLAD) 0.0 $1.8M 180k 10.08
Rite Aid Corporation 0.0 $2.1M 330k 6.27
Brinker International (EAT) 0.0 $1.9M 37k 52.44
iShares MSCI Japan Index 0.0 $1.9M 163k 11.33
EV Energy Partners 0.0 $1.9M 57k 33.50
Williams Partners 0.0 $2.0M 39k 50.93
Holly Energy Partners 0.0 $2.0M 60k 33.17
Hexcel Corporation (HXL) 0.0 $2.1M 48k 43.54
Applied Industrial Technologies (AIT) 0.0 $1.7M 35k 48.24
Flowers Foods (FLO) 0.0 $2.1M 96k 21.45
HCP 0.0 $1.8M 47k 38.79
Rbc Cad (RY) 0.0 $1.8M 27k 65.99
SPDR KBW Regional Banking (KRE) 0.0 $2.0M 48k 41.38
iShares Russell 2000 Value Index (IWN) 0.0 $1.8M 18k 100.83
Opko Health (OPK) 0.0 $1.8M 198k 9.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 106.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.1M 19k 111.40
SPDR Barclays Capital High Yield B 0.0 $2.0M 48k 41.32
Nuveen Muni Value Fund (NUV) 0.0 $1.7M 178k 9.45
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 15k 123.46
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0M 24k 81.58
Powershares Senior Loan Portfo mf 0.0 $1.8M 75k 24.81
Express Scripts Holding 0.0 $1.9M 26k 75.08
Healthcare Tr Amer Inc cl a 0.0 $1.7M 150k 11.39
United Technol conv prf 0.0 $1.9M 29k 66.57
Noble Corp Plc equity 0.0 $2.1M 65k 32.74
Vale (VALE) 0.0 $1.2M 86k 13.83
MasterCard Incorporated (MA) 0.0 $1.5M 20k 74.68
KKR Financial Holdings 0.0 $1.4M 117k 11.57
Eli Lilly & Co. (LLY) 0.0 $1.6M 27k 58.87
Bed Bath & Beyond 0.0 $1.6M 23k 68.81
Stanley Black & Decker (SWK) 0.0 $1.6M 20k 81.23
T. Rowe Price (TROW) 0.0 $1.3M 16k 82.34
Harris Corporation 0.0 $1.4M 19k 73.15
Pall Corporation 0.0 $1.5M 17k 89.48
Agrium 0.0 $1.6M 16k 97.50
Olin Corporation (OLN) 0.0 $1.3M 45k 27.61
Amgen (AMGN) 0.0 $1.6M 13k 123.32
CIGNA Corporation 0.0 $1.3M 16k 83.72
GlaxoSmithKline 0.0 $1.5M 28k 53.41
Weyerhaeuser Company (WY) 0.0 $1.2M 41k 29.34
Williams Companies (WMB) 0.0 $1.5M 36k 40.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 43k 33.06
Marriott International (MAR) 0.0 $1.6M 28k 56.02
MarkWest Energy Partners 0.0 $1.2M 18k 65.34
Tesoro Corporation 0.0 $1.6M 31k 50.58
Key (KEY) 0.0 $1.4M 101k 14.24
Rogers Communications -cl B (RCI) 0.0 $1.2M 29k 41.43
iShares Russell 1000 Index (IWB) 0.0 $1.2M 12k 104.77
Chipotle Mexican Grill (CMG) 0.0 $1.5M 2.6k 568.23
Cinemark Holdings (CNK) 0.0 $1.3M 45k 29.01
Raymond James Financial (RJF) 0.0 $1.2M 22k 55.92
American Public Education (APEI) 0.0 $1.4M 40k 35.09
Flowserve Corporation (FLS) 0.0 $1.3M 17k 78.34
Jarden Corporation 0.0 $1.6M 27k 59.81
NetScout Systems (NTCT) 0.0 $1.2M 33k 37.59
Skilled Healthcare 0.0 $1.5M 278k 5.27
Valmont Industries (VMI) 0.0 $1.4M 9.7k 148.80
EastGroup Properties (EGP) 0.0 $1.6M 26k 62.90
Nice Systems (NICE) 0.0 $1.2M 28k 44.66
Towers Watson & Co 0.0 $1.4M 13k 114.09
Westport Innovations 0.0 $1.4M 96k 14.48
Manulife Finl Corp (MFC) 0.0 $1.4M 75k 19.31
AECOM Technology Corporation (ACM) 0.0 $1.3M 39k 32.17
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 20k 67.66
Eagle Ban (EGBN) 0.0 $1.6M 44k 36.09
NetSuite 0.0 $1.3M 14k 94.83
KKR & Co 0.0 $1.6M 72k 22.84
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $1.3M 54k 24.98
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 13k 120.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 15k 102.93
Market Vectors-Inter. Muni. Index 0.0 $1.4M 59k 22.77
iShares S&P Global Utilities Sector (JXI) 0.0 $1.4M 29k 47.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.2M 24k 50.54
Hca Holdings (HCA) 0.0 $1.3M 24k 52.49
D Spdr Series Trust (XTL) 0.0 $1.2M 22k 57.04
Xylem (XYL) 0.0 $1.6M 44k 36.42
Michael Kors Holdings 0.0 $1.6M 17k 93.28
Pentair 0.0 $1.3M 16k 79.36
Eaton (ETN) 0.0 $1.2M 16k 75.14
Popeyes Kitchen 0.0 $1.5M 37k 40.65
Barrick Gold Corp (GOLD) 0.0 $1.0M 59k 17.82
Comcast Corporation (CMCSA) 0.0 $715k 14k 50.06
Melco Crown Entertainment (MLCO) 0.0 $983k 25k 38.67
Petroleo Brasileiro SA (PBR) 0.0 $795k 60k 13.16
Time Warner 0.0 $993k 15k 65.35
China Mobile 0.0 $1.1M 24k 45.58
Tenaris (TS) 0.0 $1.1M 24k 44.23
Taiwan Semiconductor Mfg (TSM) 0.0 $821k 41k 20.03
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 45k 23.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $762k 650.00 1172.31
Ameriprise Financial (AMP) 0.0 $753k 6.8k 110.10
Ubs Ag Cmn 0.0 $1.0M 51k 20.73
Canadian Natl Ry (CNI) 0.0 $1.1M 19k 56.22
FedEx Corporation (FDX) 0.0 $1.2M 8.8k 132.55
Digital Realty Trust (DLR) 0.0 $867k 16k 53.09
Host Hotels & Resorts (HST) 0.0 $819k 40k 20.25
Polaris Industries (PII) 0.0 $736k 5.3k 139.71
RPM International (RPM) 0.0 $1.0M 25k 41.82
Sonoco Products Company (SON) 0.0 $818k 20k 41.04
Willis Group Holdings 0.0 $1.1M 25k 44.12
Adobe Systems Incorporated (ADBE) 0.0 $973k 15k 65.73
Dow Chemical Company 0.0 $1.0M 21k 48.58
Hanesbrands (HBI) 0.0 $1.0M 13k 76.45
Analog Devices (ADI) 0.0 $1.0M 20k 53.14
Safeway 0.0 $806k 22k 36.93
Allstate Corporation (ALL) 0.0 $1.1M 20k 56.58
Baker Hughes Incorporated 0.0 $892k 14k 65.01
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 187333.33
eBay (EBAY) 0.0 $1.1M 20k 55.24
Fluor Corporation (FLR) 0.0 $1.0M 13k 77.75
Stryker Corporation (SYK) 0.0 $1.1M 13k 81.43
Tyco International Ltd S hs 0.0 $892k 21k 42.38
Canadian Natural Resources (CNQ) 0.0 $1.1M 29k 38.36
General Dynamics Corporation (GD) 0.0 $836k 7.7k 108.87
Kellogg Company (K) 0.0 $771k 12k 62.70
Msci (MSCI) 0.0 $850k 20k 43.01
Iron Mountain Incorporated 0.0 $822k 30k 27.57
Omni (OMC) 0.0 $711k 9.8k 72.57
Fiserv (FI) 0.0 $1.1M 20k 56.71
Solar Cap (SLRC) 0.0 $1.1M 50k 21.77
Xcel Energy (XEL) 0.0 $1.1M 35k 30.35
Methanex Corp (MEOH) 0.0 $1.1M 17k 63.94
Precision Castparts 0.0 $1.1M 4.3k 252.86
Marathon Oil Corporation (MRO) 0.0 $733k 21k 35.54
Wynn Resorts (WYNN) 0.0 $1.0M 4.5k 222.05
Yahoo! 0.0 $708k 20k 35.89
New Oriental Education & Tech 0.0 $995k 34k 29.34
Aspen Insurance Holdings 0.0 $1.2M 29k 39.71
Lorillard 0.0 $1.1M 21k 54.10
Baidu (BIDU) 0.0 $823k 5.4k 152.29
American Capital 0.0 $732k 46k 15.80
Amtrust Financial Services 0.0 $1.1M 29k 37.62
ArcelorMittal 0.0 $1.1M 69k 16.14
Herbalife Ltd Com Stk (HLF) 0.0 $1.2M 20k 57.29
Oshkosh Corporation (OSK) 0.0 $1.1M 19k 58.85
American Campus Communities 0.0 $840k 23k 37.35
Copa Holdings Sa-class A (CPA) 0.0 $1.2M 8.0k 145.24
E-House 0.0 $747k 62k 12.09
Ingersoll-rand Co Ltd-cl A 0.0 $791k 14k 57.23
Banco Itau Holding Financeira (ITUB) 0.0 $877k 59k 14.85
Boston Beer Company (SAM) 0.0 $990k 4.0k 244.81
Trinity Industries (TRN) 0.0 $711k 9.9k 72.10
Westpac Banking Corporation 0.0 $1.0M 31k 32.07
Abb (ABBNY) 0.0 $1.1M 43k 25.80
Boardwalk Pipeline Partners 0.0 $1.1M 84k 13.41
Sabine Royalty Trust (SBR) 0.0 $1.0M 21k 49.48
SanDisk Corporation 0.0 $1.0M 13k 81.20
NBT Ban (NBTB) 0.0 $793k 32k 24.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 38k 27.24
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 63k 17.64
Taubman Centers 0.0 $707k 10k 70.79
Federal Realty Inv. Trust 0.0 $1.1M 9.7k 114.74
iShares Russell Midcap Value Index (IWS) 0.0 $805k 12k 68.73
iShares Russell Midcap Index Fund (IWR) 0.0 $976k 6.3k 154.77
Simon Property (SPG) 0.0 $1.1M 6.6k 164.06
iShares Silver Trust (SLV) 0.0 $861k 45k 19.04
Cobalt Intl Energy 0.0 $789k 43k 18.33
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $857k 90k 9.51
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $1.1M 79k 13.81
iShares Russell Midcap Growth Idx. (IWP) 0.0 $811k 9.5k 85.80
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $866k 57k 15.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 20k 59.09
Cumberland Pharmaceuticals (CPIX) 0.0 $889k 198k 4.50
Government Properties Income Trust 0.0 $882k 35k 25.19
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $870k 101k 8.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $783k 20k 39.47
CurrencyShares Australian Dollar Trust 0.0 $757k 8.1k 92.93
ING Prime Rate Trust 0.0 $934k 161k 5.80
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $933k 11k 85.03
iShares FTSE NAREIT Mort. Plus Capp 0.0 $786k 64k 12.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $765k 16k 48.37
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $871k 56k 15.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $871k 173k 5.02
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $861k 67k 12.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $794k 10k 76.71
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $751k 7.8k 95.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.0M 9.5k 106.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $737k 60k 12.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $755k 34k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $748k 33k 22.82
Guggenheim Bulletshar 0.0 $773k 35k 21.89
Covidien 0.0 $746k 10k 73.70
Marathon Petroleum Corp (MPC) 0.0 $785k 9.0k 87.01
American Realty Capital Prop 0.0 $973k 69k 14.03
Flexshares Tr mornstar upstr (GUNR) 0.0 $739k 21k 35.04
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 7.5k 138.66
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0M 18k 56.88
Retail Properties Of America 0.0 $759k 56k 13.54
Facebook Inc cl a (META) 0.0 $1.1M 19k 60.23
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $707k 34k 21.07
Directv 0.0 $796k 10k 76.44
Wp Carey (WPC) 0.0 $893k 15k 60.05
Intercontinental Htls Spons 0.0 $1.1M 34k 32.39
Intercontinental Exchange (ICE) 0.0 $1.0M 5.2k 197.84
America Movil Sab De Cv spon adr l 0.0 $389k 20k 19.88
SK Tele 0.0 $614k 27k 22.57
L-3 Communications Corp debt 3.000% 8/0 0.0 $267k 2.0k 133.50
Grupo Televisa (TV) 0.0 $367k 11k 33.28
BHP Billiton 0.0 $561k 9.1k 61.76
CMS Energy Corporation (CMS) 0.0 $241k 8.2k 29.31
iStar Financial 0.0 $436k 30k 14.78
Aercap Holdings Nv Ord Cmn (AER) 0.0 $235k 5.6k 42.12
Broadridge Financial Solutions (BR) 0.0 $676k 18k 37.13
Charles Schwab Corporation (SCHW) 0.0 $347k 13k 27.35
State Street Corporation (STT) 0.0 $402k 5.8k 69.57
Assurant (AIZ) 0.0 $346k 5.3k 64.98
Lincoln National Corporation (LNC) 0.0 $327k 6.5k 50.66
Discover Financial Services (DFS) 0.0 $582k 10k 58.23
People's United Financial 0.0 $386k 26k 14.89
SEI Investments Company (SEIC) 0.0 $393k 12k 33.65
Suntrust Banks Inc $1.00 Par Cmn 0.0 $249k 6.3k 39.81
CSX Corporation (CSX) 0.0 $425k 15k 28.99
Ecolab (ECL) 0.0 $521k 4.8k 107.91
Expeditors International of Washington (EXPD) 0.0 $365k 9.2k 39.61
Republic Services (RSG) 0.0 $460k 14k 34.15
Seattle Genetics 0.0 $435k 9.6k 45.55
Teva Pharmaceutical Industries (TEVA) 0.0 $552k 10k 52.85
Archer Daniels Midland Company (ADM) 0.0 $310k 7.2k 43.36
Norfolk Southern (NSC) 0.0 $518k 5.3k 97.24
Sony Corporation (SONY) 0.0 $257k 14k 19.10
Clean Harbors (CLH) 0.0 $660k 12k 54.76
Consolidated Edison (ED) 0.0 $337k 6.3k 53.59
Core Laboratories 0.0 $536k 2.7k 198.52
Cummins (CMI) 0.0 $484k 3.3k 148.92
DENTSPLY International 0.0 $270k 5.9k 46.06
Edwards Lifesciences (EW) 0.0 $379k 5.1k 74.14
FMC Technologies 0.0 $272k 5.2k 52.37
Franklin Resources (BEN) 0.0 $290k 5.4k 54.15
Genuine Parts Company (GPC) 0.0 $291k 3.4k 86.76
MeadWestva 0.0 $550k 15k 37.64
NVIDIA Corporation (NVDA) 0.0 $445k 25k 17.93
Noble Energy 0.0 $261k 3.7k 71.14
Northrop Grumman Corporation (NOC) 0.0 $697k 5.7k 123.36
Public Storage (PSA) 0.0 $683k 4.1k 168.60
Reynolds American 0.0 $639k 12k 53.39
Royal Caribbean Cruises (RCL) 0.0 $282k 5.2k 54.47
Snap-on Incorporated (SNA) 0.0 $633k 5.6k 113.56
SYSCO Corporation (SYY) 0.0 $241k 6.7k 36.11
McGraw-Hill Companies 0.0 $350k 4.6k 76.30
V.F. Corporation (VFC) 0.0 $581k 9.4k 61.90
Dun & Bradstreet Corporation 0.0 $278k 2.8k 99.29
Nordstrom (JWN) 0.0 $272k 4.4k 62.37
Ross Stores (ROST) 0.0 $294k 4.1k 71.55
Johnson Controls 0.0 $331k 7.0k 47.31
Vulcan Materials Company (VMC) 0.0 $583k 8.8k 66.51
Morgan Stanley (MS) 0.0 $413k 13k 31.18
Timken Company (TKR) 0.0 $446k 7.6k 58.76
International Paper Company (IP) 0.0 $437k 9.5k 45.93
Western Digital (WDC) 0.0 $408k 4.4k 91.77
Mid-America Apartment (MAA) 0.0 $391k 5.7k 68.30
Whirlpool Corporation (WHR) 0.0 $302k 2.0k 149.43
Rent-A-Center (UPBD) 0.0 $268k 10k 26.62
Tidewater 0.0 $483k 9.9k 48.61
AstraZeneca (AZN) 0.0 $389k 6.0k 64.83
Koninklijke Philips Electronics NV (PHG) 0.0 $245k 7.0k 35.19
Rockwell Collins 0.0 $521k 6.5k 79.68
Valero Energy Corporation (VLO) 0.0 $298k 5.6k 53.14
Newfield Exploration 0.0 $702k 22k 31.34
Helmerich & Payne (HP) 0.0 $327k 3.0k 107.46
Air Products & Chemicals (APD) 0.0 $262k 2.2k 119.09
Energizer Holdings 0.0 $420k 4.2k 100.74
AGCO Corporation (AGCO) 0.0 $598k 11k 55.14
Avnet (AVT) 0.0 $305k 6.6k 46.46
Sotheby's 0.0 $441k 10k 43.52
Computer Sciences Corporation 0.0 $419k 6.9k 60.86
Diageo (DEO) 0.0 $683k 5.5k 124.57
Halliburton Company (HAL) 0.0 $559k 9.5k 58.93
Sigma-Aldrich Corporation 0.0 $631k 6.8k 93.33
Target Corporation (TGT) 0.0 $617k 10k 60.49
Texas Instruments Incorporated (TXN) 0.0 $449k 9.5k 47.17
WellPoint 0.0 $428k 4.3k 99.51
Xerox Corporation 0.0 $403k 36k 11.31
American Electric Power Company (AEP) 0.0 $270k 5.3k 50.69
Ca 0.0 $236k 7.6k 31.04
Total (TTE) 0.0 $414k 6.3k 65.58
TJX Companies (TJX) 0.0 $493k 8.1k 60.69
ITC Holdings 0.0 $631k 17k 37.33
Clorox Company (CLX) 0.0 $309k 3.5k 87.98
AutoZone (AZO) 0.0 $560k 1.0k 536.91
Newcastle Investment 0.0 $495k 105k 4.70
Vornado Realty Trust (VNO) 0.0 $316k 3.2k 98.66
Dover Corporation (DOV) 0.0 $564k 6.9k 81.79
Linn Energy 0.0 $354k 13k 28.33
Alliance Data Systems Corporation (BFH) 0.0 $382k 1.4k 272.66
Fastenal Company (FAST) 0.0 $238k 4.8k 49.29
First Solar (FSLR) 0.0 $502k 7.2k 69.75
IDEX Corporation (IEX) 0.0 $498k 6.8k 72.88
Pioneer Natural Resources (PXD) 0.0 $618k 3.3k 187.10
Thor Industries (THO) 0.0 $476k 7.8k 61.05
priceline.com Incorporated 0.0 $300k 252.00 1190.48
Fortress Investment 0.0 $408k 55k 7.39
Bank of the Ozarks 0.0 $260k 3.8k 67.99
Amazon (AMZN) 0.0 $495k 1.5k 336.28
Forest Laboratories 0.0 $278k 3.0k 92.24
PowerShares DB Com Indx Trckng Fund 0.0 $397k 15k 26.14
Amdocs Ltd ord (DOX) 0.0 $318k 6.9k 46.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $372k 1.6k 236.49
Darling International (DAR) 0.0 $660k 33k 20.01
SBA Communications Corporation 0.0 $396k 4.4k 90.99
Estee Lauder Companies (EL) 0.0 $278k 4.2k 66.84
Mead Johnson Nutrition 0.0 $435k 5.2k 83.06
Wyndham Worldwide Corporation 0.0 $417k 5.7k 73.20
Under Armour (UAA) 0.0 $347k 3.0k 114.56
American Vanguard (AVD) 0.0 $438k 20k 21.67
Kindred Healthcare 0.0 $478k 20k 23.42
Seagate Technology Com Stk 0.0 $537k 9.6k 56.18
Cliffs Natural Resources 0.0 $598k 29k 20.47
DSW 0.0 $406k 11k 35.88
Starwood Hotels & Resorts Worldwide 0.0 $497k 6.2k 79.57
Atwood Oceanics 0.0 $253k 5.0k 50.33
Acuity Brands (AYI) 0.0 $700k 5.3k 132.65
BHP Billiton (BHP) 0.0 $483k 7.1k 67.83
Companhia Brasileira de Distrib. 0.0 $275k 6.3k 43.71
Education Realty Trust 0.0 $325k 33k 9.86
Essex Property Trust (ESS) 0.0 $416k 2.4k 169.93
Genesis Energy (GEL) 0.0 $450k 8.3k 54.20
GameStop (GME) 0.0 $277k 6.7k 41.15
Gorman-Rupp Company (GRC) 0.0 $298k 9.4k 31.79
Hanger Orthopedic 0.0 $274k 8.1k 33.68
L-3 Communications Holdings 0.0 $439k 3.7k 118.27
Targa Resources Partners 0.0 $372k 6.6k 56.28
Oge Energy Corp (OGE) 0.0 $528k 14k 36.75
Oneok Partners 0.0 $578k 11k 53.53
Dr. Reddy's Laboratories (RDY) 0.0 $667k 15k 43.90
Sangamo Biosciences (SGMO) 0.0 $361k 20k 18.10
Synchronoss Technologies 0.0 $404k 12k 34.27
Suburban Propane Partners (SPH) 0.0 $475k 11k 41.55
Terex Corporation (TEX) 0.0 $678k 15k 44.28
ARM Holdings 0.0 $264k 5.2k 50.98
Advanced Semiconductor Engineering 0.0 $241k 43k 5.55
Alliant Techsystems 0.0 $509k 3.6k 142.26
Banco Bradesco SA (BBD) 0.0 $253k 19k 13.69
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $532k 6.3k 84.51
British American Tobac (BTI) 0.0 $458k 4.1k 111.38
Centene Corporation (CNC) 0.0 $676k 11k 62.28
Calavo Growers (CVGW) 0.0 $356k 10k 35.60
Energy Transfer Partners 0.0 $612k 11k 53.79
KLA-Tencor Corporation (KLAC) 0.0 $372k 5.4k 69.18
Rockwood Holdings 0.0 $646k 8.7k 74.36
Skyworks Solutions (SWKS) 0.0 $271k 7.2k 37.52
Tompkins Financial Corporation (TMP) 0.0 $249k 5.1k 49.04
Aqua America 0.0 $356k 14k 25.10
Bk Nova Cad (BNS) 0.0 $325k 5.6k 58.09
BT 0.0 $386k 6.1k 63.78
Extra Space Storage (EXR) 0.0 $619k 13k 48.49
Winthrop Realty Trust 0.0 $313k 27k 11.59
Kansas City Southern 0.0 $477k 4.7k 102.12
McDermott International 0.0 $244k 31k 7.82
National Fuel Gas (NFG) 0.0 $319k 4.6k 69.99
Open Text Corp (OTEX) 0.0 $332k 7.0k 47.71
Reed Elsevier 0.0 $297k 4.8k 61.43
Tanger Factory Outlet Centers (SKT) 0.0 $346k 9.9k 34.95
Anixter International 0.0 $269k 2.6k 101.70
Northstar Realty Finance 0.0 $523k 32k 16.13
Potlatch Corporation (PCH) 0.0 $688k 18k 38.69
Tor Dom Bk Cad (TD) 0.0 $452k 9.6k 46.92
Alexandria Real Estate Equities (ARE) 0.0 $397k 5.5k 72.52
Alnylam Pharmaceuticals (ALNY) 0.0 $235k 3.5k 67.14
iShares Gold Trust 0.0 $385k 31k 12.45
Apollo Investment 0.0 $375k 45k 8.30
iShares Dow Jones US Home Const. (ITB) 0.0 $442k 18k 24.22
Market Vectors Gold Miners ETF 0.0 $674k 29k 23.61
Weatherford International Lt reg 0.0 $306k 18k 17.37
Boston Properties (BXP) 0.0 $640k 5.6k 114.57
American Water Works (AWK) 0.0 $353k 7.8k 45.38
Danaher Corp Del debt 0.0 $652k 3.0k 217.33
Seadrill 0.0 $337k 9.6k 35.16
Weingarten Realty Investors 0.0 $403k 13k 29.97
DigitalGlobe 0.0 $330k 11k 28.98
Bank Of America Corp w exp 10/201 0.0 $417k 463k 0.90
SPDR S&P Homebuilders (XHB) 0.0 $257k 7.9k 32.53
3D Systems Corporation (DDD) 0.0 $309k 5.2k 59.20
Tesla Motors (TSLA) 0.0 $680k 3.3k 208.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $279k 2.7k 101.68
Magnum Hunter Resources Corporation 0.0 $421k 50k 8.50
iShares Dow Jones US Health Care (IHF) 0.0 $354k 3.6k 98.74
Synergetics USA 0.0 $422k 139k 3.05
PowerShares Water Resources 0.0 $245k 9.2k 26.64
PowerShares FTSE RAFI Developed Markets 0.0 $306k 7.0k 43.93
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $280k 22k 12.73
Coca-cola Enterprises 0.0 $683k 14k 47.73
General Motors Company (GM) 0.0 $369k 11k 34.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $311k 5.3k 58.20
Arrow Financial Corporation (AROW) 0.0 $322k 12k 26.46
CoreSite Realty 0.0 $327k 11k 31.01
O'reilly Automotive (ORLY) 0.0 $278k 1.9k 148.27
Piedmont Office Realty Trust (PDM) 0.0 $307k 18k 17.17
Sun Communities (SUI) 0.0 $368k 8.2k 45.12
Vanguard Pacific ETF (VPL) 0.0 $476k 8.1k 59.12
Teva Pharm Finance Llc Cvt cv bnd 0.0 $384k 3.0k 128.00
PowerShares Build America Bond Portfolio 0.0 $254k 8.9k 28.70
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $369k 30k 12.26
Vanguard Information Technology ETF (VGT) 0.0 $425k 4.6k 91.48
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $339k 11k 30.02
SPDR S&P International Small Cap (GWX) 0.0 $578k 17k 33.90
Vanguard Health Care ETF (VHT) 0.0 $514k 4.8k 106.97
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $333k 13k 26.64
Claymore/BNY Mellon Frontier Markets ETF 0.0 $693k 42k 16.33
iShares Dow Jones US Financial (IYF) 0.0 $395k 4.8k 81.78
iShares Dow Jones US Industrial (IYJ) 0.0 $587k 5.8k 100.65
iShares Dow Jones US Pharm Indx (IHE) 0.0 $380k 3.0k 126.67
Market Vectors-Coal ETF 0.0 $577k 31k 18.49
WisdomTree Equity Income Fund (DHS) 0.0 $648k 12k 56.53
Tortoise Energy Infrastructure 0.0 $519k 11k 45.78
John Hancock Pref. Income Fund II (HPF) 0.0 $402k 20k 19.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $367k 8.6k 42.67
iShares S&P Global 100 Index (IOO) 0.0 $280k 3.6k 77.78
Nuveen Premium Income Muni Fund 2 0.0 $352k 26k 13.38
WisdomTree Earnings 500 Fund (EPS) 0.0 $641k 9.8k 65.52
iShares S&P Global Financials Sect. (IXG) 0.0 $454k 8.0k 56.57
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $259k 5.1k 51.19
Nuveen Select Tax Free Incom Portfolio 2 0.0 $324k 25k 13.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $415k 31k 13.39
PIMCO High Income Fund (PHK) 0.0 $289k 23k 12.56
PowerShares Global Water Portfolio 0.0 $311k 13k 24.30
WisdomTree DEFA (DWM) 0.0 $257k 4.7k 54.65
Nuveen Performance Plus Municipal Fund 0.0 $608k 42k 14.48
Nuveen Enhanced Mun Value 0.0 $500k 36k 13.89
Vanguard Total World Stock Idx (VT) 0.0 $399k 6.7k 59.66
iShares 2015 S&P AMT-Free Mun Ser ETF 0.0 $330k 6.2k 53.00
Market Vectors Pre-Refunded Mun. In 0.0 $365k 15k 24.59
Invesco Insured Municipal Income Trust (IIM) 0.0 $333k 23k 14.42
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $330k 6.2k 53.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $512k 11k 44.73
shares First Bancorp P R (FBP) 0.0 $288k 53k 5.44
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $666k 31k 21.18
Ishares Tr 2017 s^p amtfr 0.0 $341k 6.2k 55.14
Ishares Tr cmn (STIP) 0.0 $257k 2.5k 101.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $645k 6.5k 99.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $586k 11k 52.19
Prologis (PLD) 0.0 $298k 7.3k 40.86
Rait Financial Trust 0.0 $252k 30k 8.49
Tesoro Logistics Lp us equity 0.0 $301k 5.0k 60.20
Ishares High Dividend Equity F (HDV) 0.0 $248k 3.5k 71.57
Phoenix New Media 0.0 $417k 40k 10.36
Radiant Logistics (RLGT) 0.0 $352k 114k 3.09
Alkermes (ALKS) 0.0 $245k 5.5k 44.17
Barclays Bk Plc ipath dynm vix 0.0 $388k 12k 31.28
American Tower Reit (AMT) 0.0 $331k 4.0k 81.85
Market Vectors Etf Tr Biotech 0.0 $436k 4.8k 91.02
Ishares Inc em mkt min vol (EEMV) 0.0 $535k 9.4k 57.20
Aon 0.0 $651k 7.7k 84.28
Phillips 66 (PSX) 0.0 $580k 7.5k 77.03
Rowan Companies 0.0 $397k 12k 33.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $686k 33k 20.90
Claymore Etf gug blt2017 hy 0.0 $443k 16k 27.49
Claymore Etf gug blt2016 hy 0.0 $425k 16k 27.31
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $353k 17k 20.88
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $381k 14k 27.35
Cell Therapeutics 0.0 $655k 193k 3.40
Tenet Healthcare Corporation (THC) 0.0 $404k 9.4k 42.81
Jth Holding-cl A 0.0 $583k 21k 27.76
Stratasys (SSYS) 0.0 $543k 5.1k 106.14
L Brands 0.0 $400k 7.0k 56.82
Cyrusone 0.0 $350k 17k 20.83
Metropcs Communications (TMUS) 0.0 $604k 18k 33.03
Pacific Ethanol 0.0 $316k 20k 15.57
Chambers Str Pptys 0.0 $369k 47k 7.78
New Residential Invt 0.0 $360k 56k 6.47
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $618k 7.9k 78.18
Twenty-first Century Fox 0.0 $246k 7.7k 32.02
Tristate Capital Hldgs 0.0 $428k 30k 14.21
Ishares Tr 2020 invtgr bd 0.0 $350k 3.6k 97.33
Ishares Tr 2023 invtgr bd 0.0 $333k 3.5k 94.55
Ishares S&p Amt-free Municipal 0.0 $340k 13k 25.39
Spirit Realty reit 0.0 $246k 22k 10.97
Gugenheim Bulletshares 2022 Corp Bd 0.0 $669k 33k 20.43
Ishares Corporate Bond Etf 202 0.0 $332k 3.2k 102.82
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $672k 33k 20.63
Ambev Sa- (ABEV) 0.0 $449k 61k 7.41
Ipath S&p 500 Vix S/t Fu Etn 0.0 $668k 16k 42.17
Barracuda Networks 0.0 $373k 11k 33.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $408k 16k 26.31
Guggenheim Bulletshares 2020 H mf 0.0 $381k 15k 26.28
I Shares 2019 Etf 0.0 $259k 10k 25.09
Cognizant Technology Solutions (CTSH) 0.0 $231k 4.6k 50.66
Shanda Games 0.0 $182k 28k 6.50
Time Warner Cable 0.0 $204k 1.5k 137.47
Liberty Media Corp deb 3.500% 1/1 0.0 $206k 4.0k 51.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $221k 6.2k 35.81
Annaly Capital Management 0.0 $193k 18k 10.94
Leucadia National 0.0 $223k 8.0k 28.04
Moody's Corporation (MCO) 0.0 $215k 2.7k 79.34
AES Corporation (AES) 0.0 $189k 13k 14.30
Regions Financial Corporation (RF) 0.0 $146k 13k 11.08
Sonic Corporation 0.0 $228k 10k 22.80
Rio Tinto (RIO) 0.0 $218k 3.9k 55.91
Unilever 0.0 $221k 5.4k 41.04
Exelon Corporation (EXC) 0.0 $234k 7.0k 33.52
Patterson Companies (PDCO) 0.0 $234k 5.6k 41.70
Sap (SAP) 0.0 $207k 2.5k 81.21
Toll Brothers (TOL) 0.0 $208k 5.8k 35.96
East West Ban (EWBC) 0.0 $201k 5.5k 36.50
Public Service Enterprise (PEG) 0.0 $210k 5.5k 38.20
Arch Capital Group (ACGL) 0.0 $230k 4.0k 57.64
MFS Intermediate Income Trust (MIN) 0.0 $61k 12k 5.19
Endurance Specialty Hldgs Lt 0.0 $211k 3.9k 53.85
Amkor Technology (AMKR) 0.0 $137k 20k 6.85
First Horizon National Corporation (FHN) 0.0 $129k 10k 12.36
Cincinnati Bell 0.0 $115k 33k 3.47
Hecla Mining Company (HL) 0.0 $43k 14k 3.08
Iridium Communications (IRDM) 0.0 $121k 16k 7.49
Mizuho Financial (MFG) 0.0 $110k 28k 3.99
Telecom Argentina (TEO) 0.0 $205k 11k 19.06
LaSalle Hotel Properties 0.0 $222k 7.1k 31.25
RF Micro Devices 0.0 $193k 25k 7.86
Regency Energy Partners 0.0 $217k 8.0k 27.20
Tata Motors 0.0 $225k 6.4k 35.41
AK Steel Holding Corporation 0.0 $122k 17k 7.22
BorgWarner (BWA) 0.0 $213k 3.5k 61.60
MGM Resorts International. (MGM) 0.0 $231k 8.9k 25.85
MannKind Corporation 0.0 $56k 14k 4.00
Arena Pharmaceuticals 0.0 $146k 23k 6.32
Alphatec Holdings 0.0 $75k 50k 1.50
Buffalo Wild Wings 0.0 $221k 1.5k 148.82
MasTec (MTZ) 0.0 $201k 4.6k 43.44
Halozyme Therapeutics (HALO) 0.0 $133k 11k 12.67
Valhi 0.0 $136k 15k 8.82
BioMed Realty Trust 0.0 $202k 9.9k 20.50
Prospect Capital Corporation (PSEC) 0.0 $196k 18k 10.80
Colony Financial 0.0 $234k 11k 21.93
Fauquier Bankshares 0.0 $205k 14k 14.74
Limelight Networks (EGIO) 0.0 $61k 28k 2.18
Pzena Investment Management 0.0 $153k 13k 11.77
Research Frontiers (REFR) 0.0 $172k 33k 5.20
Blackrock Kelso Capital (BKCC) 0.0 $114k 12k 9.19
Kodiak Oil & Gas 0.0 $152k 13k 12.11
PowerShares FTSE RAFI US 1000 0.0 $209k 2.5k 84.65
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $70k 11k 6.14
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $200k 11k 18.59
AllianceBernstein Income Fund 0.0 $124k 17k 7.34
Calamos Strategic Total Return Fund (CSQ) 0.0 $124k 11k 11.08
CoBiz Financial 0.0 $123k 11k 11.49
Franklin Templeton (FTF) 0.0 $170k 13k 13.07
Gabelli Equity Trust (GAB) 0.0 $122k 16k 7.75
Cadiz (CDZI) 0.0 $147k 21k 7.03
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $167k 28k 6.04
Elements Rogers Intl Commodity Etn etf 0.0 $90k 11k 8.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $159k 11k 14.57
Eaton Vance Senior Income Trust (EVF) 0.0 $142k 21k 6.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $168k 12k 14.43
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $168k 13k 13.12
Nuveen Premium Income Muni Fd 4 0.0 $175k 14k 12.42
Pimco Municipal Income Fund II (PML) 0.0 $128k 11k 11.63
TCW Strategic Income Fund (TSI) 0.0 $66k 12k 5.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $193k 15k 13.31
ARMOUR Residential REIT 0.0 $179k 44k 4.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $147k 11k 13.51
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $190k 14k 13.47
Nuveen Senior Income Fund 0.0 $183k 26k 7.16
Claymore/Raymond James SB-1 Equity Fund 0.0 $225k 6.6k 34.35
Gigoptix 0.0 $230k 137k 1.68
Babson Cap Corporate Invs 0.0 $167k 11k 15.18
Halcon Resources 0.0 $43k 10k 4.30
Kinder Morgan Inc/delaware Wts 0.0 $49k 28k 1.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $203k 3.0k 67.40
Chyronhego 0.0 $40k 15k 2.74
Sirius Xm Holdings (SIRI) 0.0 $73k 23k 3.21
Advaxis 0.0 $37k 12k 3.10
Qts Realty Trust 0.0 $201k 8.0k 25.08