Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $3.764B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 201,021 | $79.71M | 2.1% | $396.53 * | $13.16 | 0.0% | Common Stock | 037833100 |
| IWV | ISHARES RUSSELL 3000 INDEX | 675,211 | $65.09M | 1.7% | $96.40 | $96.40 | — | ETF | 464287689 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 736,280 | $61.85M | 1.6% | $84.01 | $84.01 | — | ETF | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 363,784 | $58.53M | 1.6% | $160.88 | $160.88 | — | ETF | 464287200 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,159,999 | $55.23M | 1.5% | $47.61 | $47.61 | — | ETF | 81369Y209 |
| SCHB | SCHWAB BROAD-MARKET ETF | 1,384,539 | $53.87M | 1.4% | $38.91 | $38.91 | — | ETF | 808524102 |
| IVE | ISHARES S&P 500 VALUE INDEX | 683,291 | $51.77M | 1.4% | $75.77 | $75.77 | — | ETF | 464287408 |
| TIP | ISHARES BARCLAYS TIPS BOND | 441,232 | $49.42M | 1.3% | $112.01 | $112.01 | — | ETF | 464287176 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,414,535 | $46.95M | 1.2% | $19.45 | $19.45 | — | ETF | 81369Y605 |
| MBB | ISHARES BARCLAYS MBS BOND | 434,217 | $45.69M | 1.2% | $105.23 | $105.23 | — | ETF | 464288588 |
| XLY | CONSUMER DISCRET SELECT SECTOR SPDR | 792,021 | $44.67M | 1.2% | $56.40 | $56.40 | — | ETF | 81369Y407 |
| — | JEFFERIES GROUP 3.875% DUE 11-1-29 | 416,000 | $44.25M | 1.2% | $106.38 | $106.38 | — | US DOMESTIC | 472319ag7 |
| IYW | ISHARES DOW JONES U.S. TECHNOLOGY | 600,696 | $44.23M | 1.2% | $73.63 | $73.63 | — | ETF | 464287721 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 527,504 | $43.61M | 1.2% | $82.67 | $82.67 | — | ETF | 922908769 |
| IYJ | ISHARES DOW JONES US INDUSTRIAL | 520,509 | $43.17M | 1.1% | $82.93 | $82.93 | — | ETF | 464287754 |
| XLP | CONSUMER STAPLES SECTOR SPDR FUND | 1,083,649 | $42.99M | 1.1% | $39.67 | $39.67 | — | ETF | 81369Y308 |
| IDU | ISHARES DOW JONES US UTILITIES | 446,205 | $42.2M | 1.1% | $94.58 | $94.58 | — | ETF | 464287697 |
| IYE | ISHARES DOW JONES US ENERGY | 925,293 | $41.2M | 1.1% | $44.53 | $44.53 | — | ETF | 464287796 |
| PEP | PEPSICO INC | 496,983 | $40.65M | 1.1% | $81.79 * | $56.00 | 0.0% | Common Stock | 713448108 |
| EFA | ISHARES MSCI EAFE INDEX | 707,200 | $40.52M | 1.1% | $57.30 | $57.30 | — | ETF | 464287465 |
| — | GOOGLE INC | 45,847 | $40.36M | 1.1% | $880.36 | $880.36 | — | Common Stock | 38259P508 |
| PG | PROCTER & GAMBLE | 519,816 | $40.02M | 1.1% | $76.99 * | $55.00 | 0.0% | Common Stock | 742718109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,032,732 | $39.6M | 1.1% | $38.34 | $38.34 | — | ETF | 81369Y100 |
| SDY | SPDR S&P DIVIDEND | 588,472 | $39.02M | 1.0% | $66.30 | $66.30 | — | ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 409,162 | $36.97M | 1.0% | $90.35 * | $53.69 | 0.0% | Common Stock | 30231G102 |
| CVX | CHEVRON CORP | 309,702 | $36.65M | 1.0% | $118.34 * | $71.30 | 0.0% | Common Stock | 166764100 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND | 313,616 | $34.57M | 0.9% | $110.22 | $110.22 | — | ETF | 464288679 |
| — | GENERAL ELECTRIC | 1,461,509 | $33.89M | 0.9% | $23.19 | $23.19 | — | Common Stock | 369604103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 302,881 | $30.67M | 0.8% | $101.27 | $101.27 | — | ETF | 72201R833 |
| IBM | I. B. M. | 148,940 | $28.46M | 0.8% | $191.11 * | $118.94 | 0.0% | Common Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 531,848 | $27.37M | 0.7% | $51.46 | $51.46 | — | ETF | 46432F842 |
| IWM | ISHARES RUSSELL 2000 INDEX | 265,758 | $25.78M | 0.7% | $97.00 | $97.00 | — | ETF | 464287655 |
| JPM | J P MORGAN CHASE & CO. | 484,771 | $25.59M | 0.7% | $52.79 * | $36.24 | 0.0% | Common Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 290,657 | $24.96M | 0.7% | $85.86 * | $59.66 | 0.0% | Common Stock | 478160104 |
| VGK | VANGUARD FTSE EUROPE ETF | 514,287 | $24.75M | 0.7% | $48.13 | $48.13 | — | ETF | 922042874 |
| SLB | SCHLUMBERGER | 340,274 | $24.38M | 0.6% | $71.66 * | $52.90 | 0.0% | Common Stock | 806857108 |
| DHR | DANAHER CORP | 374,551 | $23.71M | 0.6% | $63.30 * | $25.01 | 0.0% | Common Stock | 235851102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH | 244,053 | $23.64M | 0.6% | $96.85 | $96.85 | — | ETF | 464287887 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY | 224,616 | $23.02M | 0.6% | $102.50 | $102.50 | — | ETF | 464287440 |
| QCOM | QUALCOMM INC | 366,286 | $22.38M | 0.6% | $61.09 * | $45.06 | 0.0% | Common Stock | 747525103 |
| USIG | ISHARES BARCLAYS CREDIT BOND | 199,640 | $21.45M | 0.6% | $107.45 | $107.45 | — | ETF | 464288620 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREAS BOND | 188,851 | $20.86M | 0.6% | $110.44 | $110.44 | — | ETF | 464287432 |
| VWO | SELECT EMERGING MARKETS ETF- VNGD | 534,303 | $20.73M | 0.6% | $38.79 | $38.79 | — | ETF | 922042858 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 191,748 | $20.56M | 0.5% | $107.21 | $107.21 | — | ETF | 464287226 |
| MSFT | MICROSOFT | 588,401 | $20.33M | 0.5% | $34.54 * | $26.70 | 0.0% | Common Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 250,552 | $20.27M | 0.5% | $80.88 | $80.88 | — | ETF | 921937835 |
| — | VODAFONE GROUP PLC | 698,287 | $20.07M | 0.5% | $28.74 | $28.74 | — | ADR | 92857W209 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 177,924 | $19.91M | 0.5% | $111.92 | $110.02 | 0.0% | Common Stock | 084670702 |
| SBUX | STARBUCKS CORPORATION | 288,004 | $18.87M | 0.5% | $65.51 * | $24.37 | 0.0% | Common Stock | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 297,298 | $18.48M | 0.5% | $62.15 | $62.15 | — | Ltd Part | 293792107 |
| EFV | ISHARES MSCI EAFE VALUE INDEX | 374,935 | $18.14M | 0.5% | $48.38 | $48.38 | — | ETF | 464288877 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 207,898 | $18.01M | 0.5% | $86.62 * | $49.85 | 0.0% | Common Stock | 718172109 |
| LQD | ISHARES IBOXX $ INVEST GRADE CORP BOND | 157,525 | $17.9M | 0.5% | $113.65 | $113.65 | — | ETF | 464287242 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX | 289,434 | $17.87M | 0.5% | $61.75 | $61.75 | — | ETF | 464288885 |
| ABT | ABBOTT LABORATORIES | 506,099 | $17.65M | 0.5% | $34.88 * | $28.85 | 0.0% | Common Stock | 002824100 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 447,083 | $17.56M | 0.5% | $39.28 | $39.28 | — | ETF | 464288687 |
| MET | METLIFE INC | 381,803 | $17.47M | 0.5% | $45.76 * | $24.43 | 0.0% | Common Stock | 59156R108 |
| EMR | EMERSON ELECTRIC | 307,909 | $16.79M | 0.4% | $54.54 * | $40.02 | 0.0% | Common Stock | 291011104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 455,531 | $16.64M | 0.4% | $36.52 | $36.52 | — | Ltd Part | G16252101 |
| UPS | UNITED PARCEL SERVICE | 192,339 | $16.63M | 0.4% | $86.48 * | $55.38 | 0.0% | Common Stock | 911312106 |
| CSCO | CISCO SYSTEMS INC | 677,840 | $16.5M | 0.4% | $24.33 * | $15.24 | 0.0% | Common Stock | 17275R102 |
| COP | CONOCOPHILLIPS | 265,291 | $16.05M | 0.4% | $60.50 * | $39.96 | 0.0% | Common Stock | 20825C104 |
| V | VISA INC - CL A | 87,074 | $15.91M | 0.4% | $182.75 * | $40.02 | 0.0% | Common Stock | 92826C839 |
| CL | COLGATE-PALMOLIVE | 274,544 | $15.73M | 0.4% | $57.29 * | $44.38 | 0.0% | Common Stock | 194162103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 278,922 | $15.57M | 0.4% | $55.81 | $55.81 | — | Ltd Part | 726503105 |
| — | CELGENE CORP | 128,679 | $15.05M | 0.4% | $116.98 | $116.98 | — | Common Stock | 151020104 |
| EQT | EQT CORP | 186,239 | $14.78M | 0.4% | $79.37 * | $37.67 | 0.0% | Common Stock | 26884L109 |
| — | COACH, INC. | 256,003 | $14.62M | 0.4% | $57.09 | $57.09 | — | Common Stock | 189754104 |
| BOND | PIMCO TOTAL RETURN ETF | 133,374 | $14.07M | 0.4% | $105.48 | $105.48 | — | ETF | 72201R775 |
| COF | CAPITAL ONE FINANCIAL CORP | 218,876 | $13.75M | 0.4% | $62.81 * | $47.00 | 0.0% | Common Stock | 14040H105 |
| — | ROYAL DUTCH SHELL PLC | 213,949 | $13.65M | 0.4% | $63.80 | $63.80 | — | ADR | 780259206 |
| AIG | AMERICAN INTERNATIONAL GROUP | 302,078 | $13.5M | 0.4% | $44.70 * | $32.51 | 0.0% | Common Stock | 026874784 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 349,631 | $13.46M | 0.4% | $38.50 | $38.50 | — | ETF | 464287234 |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX ETF | 176,917 | $13.17M | 0.3% | $74.42 | $74.42 | — | ETF | 92206C680 |
| — | EMC CORPORATION | 557,085 | $13.16M | 0.3% | $23.62 | $23.62 | — | Common Stock | 268648102 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 153,576 | $13.12M | 0.3% | $85.40 | $85.40 | — | Ltd Part | 494550106 |
| MCD | MCDONALD'S CORP. | 131,163 | $12.98M | 0.3% | $99.00 * | $71.80 | 0.0% | Common Stock | 580135101 |
| YUM | YUM BRANDS INC | 185,666 | $12.87M | 0.3% | $69.34 * | $38.97 | 0.0% | Common Stock | 988498101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 278,146 | $12.81M | 0.3% | $46.06 | $46.06 | — | ETF | 46434G103 |
| TMO | THERMO ELECTRON | 149,577 | $12.66M | 0.3% | $84.63 * | $79.76 | 0.0% | Common Stock | 883556102 |
| — | MAGELLAN MIDSTREAM PARTNERS L.P | 224,542 | $12.24M | 0.3% | $54.50 | $54.50 | — | Ltd Part | 559080106 |
| SPY | S&P 500 DEPOSITORY RECEIPT | 76,222 | $12.23M | 0.3% | $160.43 | $160.43 | — | ETF | 78462F103 |
| KMI | KINDER MORGAN, INC. | 317,875 | $12.13M | 0.3% | $38.15 * | $20.66 | 0.0% | Common Stock | 49456B101 |
| TGT | TARGET CORP | 173,541 | $11.95M | 0.3% | $68.86 * | $47.95 | 0.0% | Common Stock | 87612E106 |
| GLD | SPDR GOLD ETF | 97,881 | $11.66M | 0.3% | $119.11 | $119.11 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC | 247,173 | $11.48M | 0.3% | $46.45 * | $30.02 | 0.0% | Common Stock | 58933Y105 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 178,596 | $11.43M | 0.3% | $64.01 | $64.01 | — | ETF | 464287168 |
| — | GENCO SHIPPING | 460,000 | $11.41M | 0.3% | $24.80 | $24.80 | — | Intl Fixed | 36869maa3 |
| PFE | PFIZER INC | 406,691 | $11.39M | 0.3% | $28.01 * | $16.46 | 0.0% | Common Stock | 717081103 |
| — | JPMORGAN CHASE WTS | 720,676 | $11.24M | 0.3% | $15.60 | $15.60 | — | Equity WRT | 46634E114 |
| INTC | INTEL CORP | 461,444 | $11.18M | 0.3% | $24.23 * | $17.18 | 0.0% | Common Stock | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 149,149 | $10.85M | 0.3% | $72.74 | $72.74 | — | ETF | 464287614 |
| LKQ | LKQ CORP | 412,579 | $10.62M | 0.3% | $25.75 * | $21.42 | 0.0% | Common Stock | 501889208 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX | 111,611 | $10.43M | 0.3% | $93.44 | $93.44 | — | ETF | 464287879 |
| T | AT&T INC | 294,381 | $10.42M | 0.3% | $35.40 * | $11.40 | 0.0% | Common Stock | 00206R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BD | 114,309 | $10.39M | 0.3% | $90.88 | $90.88 | — | ETF | 464288513 |
| MO | ALTRIA GROUP | 293,587 | $10.27M | 0.3% | $34.99 * | $16.28 | 0.0% | Common Stock | 02209S103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 113,266 | $10.23M | 0.3% | $90.31 | $90.31 | — | ETF | 464287804 |
| LOW | LOWE'S COMPANIES | 249,951 | $10.22M | 0.3% | $40.90 * | $32.16 | 0.0% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 227,244 | $10.16M | 0.3% | $44.69 * | $28.67 | 0.0% | Common Stock | 110122108 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 119,113 | $9.97M | 0.3% | $83.70 | $83.70 | — | ETF | 922908611 |
| — | ISHARES MSCI JAPAN INDEX | 874,548 | $9.812M | 0.3% | $11.22 | $11.22 | — | ETF | 464286848 |
| GOOD | GLADSTONE COMMERCIAL | 525,726 | $9.8M | 0.3% | $18.64 | $18.64 | — | REIT | 376536108 |
| KO | COCA COLA CO. | 244,032 | $9.788M | 0.3% | $40.11 * | $27.85 | 0.0% | Common Stock | 191216100 |
| — | ST JUDE MEDICAL, INC. | 207,444 | $9.466M | 0.3% | $45.63 | $45.63 | — | Common Stock | 790849103 |
| — | UNITED TECHNOLOGIES | 100,314 | $9.323M | 0.2% | $92.94 | $92.94 | — | Common Stock | 913017109 |
| — | CERNER CORP | 193,136 | $9.279M | 0.2% | $48.04 | $48.04 | — | Common Stock | 156782104 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH | 91,113 | $9.265M | 0.2% | $101.69 | $101.69 | — | ETF | 78355W601 |
| ACN | ACCENTURE PLC | 125,426 | $9.026M | 0.2% | $71.96 * | $63.81 | 0.0% | Common Stock | G1151C101 |
| CME | CME GROUP INC | 118,694 | $9.015M | 0.2% | $75.95 * | $39.16 | 0.0% | Common Stock | 12572Q105 |
| — | BUCKEYE PARTNERS L.P. | 127,525 | $8.947M | 0.2% | $70.16 | $70.16 | — | LTD | 118230101 |
| LMT | LOCKHEED CORP. | 82,128 | $8.908M | 0.2% | $108.46 * | $71.65 | 0.0% | Common Stock | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE | 104,853 | $8.786M | 0.2% | $83.79 | $83.79 | — | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 75,841 | $8.76M | 0.2% | $115.50 | $115.50 | — | ETF | 464287507 |
| C | CITIGROUP INC | 181,922 | $8.727M | 0.2% | $47.97 * | $35.76 | 0.0% | Common Stock | 172967424 |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT | 180,193 | $8.656M | 0.2% | $48.04 | $48.04 | — | ETF | 97717X867 |
| DLN | WISDOMTREE LARGECAP DIVIDEND | 143,934 | $8.609M | 0.2% | $59.81 | $59.81 | — | ETF | 97717W307 |
| MMM | 3M CO | 78,466 | $8.58M | 0.2% | $109.35 * | $61.26 | 0.0% | Common Stock | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 161,090 | $8.526M | 0.2% | $52.93 * | $38.99 | 0.0% | Common Stock | 517834107 |
| — | WELLS FARGO & CO WARRANTS 10/28/18 | 619,895 | $8.474M | 0.2% | $13.67 | $13.67 | — | Common Stock | 949746119 |
| DLR | DIGITAL REALTY TRUST | 138,853 | $8.47M | 0.2% | $61.00 * | $39.68 | 0.0% | REIT | 253868103 |
| — | STERICYCLE INC | 76,050 | $8.398M | 0.2% | $110.43 | $110.43 | — | Common Stock | 858912108 |
| VZ | VERIZON COMMUNICATIONS INC | 163,605 | $8.236M | 0.2% | $50.34 * | $27.04 | 0.0% | Common Stock | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 118,651 | $8.207M | 0.2% | $69.17 * | $49.85 | 0.0% | Common Stock | 452308109 |
| GS | GOLDMAN SACHS | 54,215 | $8.2M | 0.2% | $151.25 * | $120.06 | 0.0% | Common Stock | 38141G104 |
| DLX | DELUXE CORPORATION | 236,107 | $8.181M | 0.2% | $34.65 * | $23.94 | 0.0% | Common Stock | 248019101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 284,298 | $8.111M | 0.2% | $28.53 * | $23.16 | 0.0% | Common Stock | 609207105 |
| BDX | BECTON DICKINSON & CO | 81,498 | $8.054M | 0.2% | $98.82 * | $78.11 | 0.0% | Common Stock | 075887109 |
| MUB | ISHARES AMT-FREE MUNI BOND | 75,943 | $7.977M | 0.2% | $105.04 | $105.04 | — | ETF | 464288414 |
| BALL | BALL CORPORATION | 184,690 | $7.672M | 0.2% | $41.54 * | $19.77 | 0.0% | Common Stock | 058498106 |
| PH | PARKER HANNIFIN | 79,355 | $7.57M | 0.2% | $95.39 * | $75.97 | 0.0% | Common Stock | 701094104 |
| CAT | CATERPILLAR INC | 90,978 | $7.505M | 0.2% | $82.49 * | $61.55 | 0.0% | Common Stock | 149123101 |
| OXY | OCCIDENTAL PETROLEUM | 81,581 | $7.279M | 0.2% | $89.22 * | $57.83 | 0.0% | Common Stock | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 108,302 | $7.176M | 0.2% | $66.26 * | $33.34 | 0.0% | Common Stock | N53745100 |
| — | PEABODY ENERGY 4.75% (SUBORDINATED) | 100,000 | $7.127M | 0.2% | $71.27 | $71.27 | — | Conv Bond | 704549ag9 |
| — | KRAFT FOODS GROUP INC | 127,451 | $7.121M | 0.2% | $55.87 | $55.87 | — | Common Stock | 50076Q106 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 68,609 | $7.063M | 0.2% | $102.95 | $102.95 | — | ETF | 922908595 |
| ABBV | ABBVIE INC | 170,837 | $7.062M | 0.2% | $41.34 * | $26.55 | 0.0% | Common Stock | 00287Y109 |
| — | EXPRESS SCRIPTS | 114,180 | $7.049M | 0.2% | $61.74 | $61.74 | — | Common Stock | 30219G108 |
| AFL | AFLAC INC | 118,168 | $6.868M | 0.2% | $58.12 * | $20.11 | 0.0% | Common Stock | 001055102 |
| TLH | ISHARES BARCLAYS 10-20 YEAR TREASURY BD | 53,346 | $6.751M | 0.2% | $126.55 | $126.55 | — | ETF | 464288653 |
| DIS | DISNEY | 106,527 | $6.727M | 0.2% | $63.15 * | $56.11 | 0.0% | Common Stock | 254687106 |
| — | NUVEEN FLOATING RATE INCOME FUND | 139,243 | $6.706M | 0.2% | $48.16 | $48.16 | — | PUBLIC | 67072T108 |
| VNQ | REAL ESTATE INVESTMENT TRUST ETF- VANGUARD | 97,244 | $6.683M | 0.2% | $68.72 | $68.72 | — | ETF | 922908553 |
| — | LABORATORY CORP. OF AMERICA | 66,541 | $6.661M | 0.2% | $100.10 | $100.10 | — | Common Stock | 50540R409 |
| — | QUESTCOR PHARMACEUTICALS | 146,366 | $6.651M | 0.2% | $45.44 | $45.44 | — | Common Stock | 74835Y101 |
| SIEGY | SIEMENS | 65,620 | $6.648M | 0.2% | $101.31 | $101.31 | — | ADR | 826197501 |
| — | APACHE CORP | 78,814 | $6.607M | 0.2% | $83.83 | $83.83 | — | Common Stock | 037411105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | 156,796 | $6.576M | 0.2% | $41.94 | $41.94 | — | ETF | 464288273 |
| — | VANGUARD INDEX FDS S&P 500 ETF | 89,400 | $6.557M | 0.2% | $73.34 | $73.34 | — | ETF | 922908413 |
| NKE | NIKE | 102,401 | $6.521M | 0.2% | $63.68 * | $26.53 | 0.0% | Common Stock | 654106103 |
| ORCL | ORACLE CORP. | 210,860 | $6.476M | 0.2% | $30.71 * | $27.58 | 0.0% | Common Stock | 68389X105 |
| NVS | NOVARTIS | 90,940 | $6.43M | 0.2% | $70.71 | $70.71 | — | ADR | 66987V109 |
| ALGN | ALIGN TECHNOLOGY INC | 172,947 | $6.406M | 0.2% | $37.04 * | $34.47 | 0.0% | Common Stock | 016255101 |
| UBSI | UNITED BANKSHARES INC. | 240,230 | $6.354M | 0.2% | $26.45 * | $25.77 | 0.0% | Common Stock | 909907107 |
| LLY | ELI LILLY & CO. | 127,776 | $6.276M | 0.2% | $49.12 * | $42.21 | 0.0% | Common Stock | 532457108 |
| MYGN | MYRIAD GENETICS INC | 231,727 | $6.227M | 0.2% | $26.87 * | $28.98 | 0.0% | Common Stock | 62855J104 |
| SLM | SLM CORP | 269,405 | $6.159M | 0.2% | $22.86 * | $7.81 | 0.0% | Common Stock | 78442P106 |
| WM | WASTE MANAGEMENT INC | 152,569 | $6.153M | 0.2% | $40.33 * | $30.75 | 0.0% | Common Stock | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 97,858 | $6.13M | 0.2% | $62.64 * | $29.46 | 0.0% | Common Stock | 192446102 |
| — | MONSANTO CO. NEW DEL | 61,657 | $6.092M | 0.2% | $98.80 | $98.80 | — | Common Stock | 61166W101 |
| HD | HOME DEPOT | 78,475 | $6.079M | 0.2% | $77.46 * | $56.05 | 0.0% | Common Stock | 437076102 |
| ECL | ECOLAB INC. | 70,503 | $6.006M | 0.2% | $85.19 * | $73.48 | 0.0% | Common Stock | 278865100 |
| FFIV | F5 NETWORKS INC. | 86,455 | $5.948M | 0.2% | $68.80 * | $76.95 | 0.0% | Common Stock | 315616102 |
| BA | BOEING | 57,721 | $5.913M | 0.2% | $102.44 * | $80.37 | 0.0% | Common Stock | 097023105 |
| — | KINDER MORGAN MANAGEMENT LLC | 68,912 | $5.76M | 0.2% | $83.58 | $83.58 | — | Common Stock | 49455U100 |
| WFC | WELLS FARGO & CO | 137,360 | $5.669M | 0.2% | $41.27 * | $27.36 | 0.0% | Common Stock | 949746101 |
| KSS | KOHL'S CORP | 109,475 | $5.53M | 0.1% | $50.51 | $49.51 | 0.0% | Common Stock | 500255104 |
| — | PARTNERRE LTD. | 60,666 | $5.494M | 0.1% | $90.56 | $90.56 | — | Common Stock | G6852T105 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 75,021 | $5.454M | 0.1% | $72.70 | $72.70 | — | ETF | 92206C714 |
| — | SOUTHWESTERN ENERGY CO. | 148,900 | $5.439M | 0.1% | $36.53 | $36.53 | — | Common Stock | 845467109 |
| — | ALLERGAN, INC. | 64,497 | $5.433M | 0.1% | $84.24 | $84.24 | — | Common Stock | 018490102 |
| — | B E AEROSPACE, INC. | 86,117 | $5.432M | 0.1% | $63.08 | $63.08 | — | Common Stock | 073302101 |
| — | CAPITAL ONE FINANCIAL CORPORATION WARRANTS | 223,602 | $5.418M | 0.1% | $24.23 | $24.23 | — | Equity WRT | 14040H139 |
| MA | MASTERCARD INC | 9,427 | $5.416M | 0.1% | $574.52 * | $51.54 | 0.0% | Common Stock | 57636Q104 |
| PAYX | PAYCHEX INC | 147,208 | $5.375M | 0.1% | $36.51 * | $25.02 | 0.0% | Common Stock | 704326107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 142,609 | $5.366M | 0.1% | $37.63 | $37.63 | — | ETF | 81369Y886 |
| — | PRAXAIR | 46,267 | $5.328M | 0.1% | $115.16 | $115.16 | — | Common Stock | 74005P104 |
| EBAY | EBAY INC | 103,007 | $5.328M | 0.1% | $51.72 * | $20.18 | 0.0% | Common Stock | 278642103 |
| URBN | URBAN OUTFITTERS INC. | 132,115 | $5.314M | 0.1% | $40.22 * | $41.26 | 0.0% | Common Stock | 917047102 |
| — | JP MORGAN ALERIAN MLP INDEX | 113,478 | $5.293M | 0.1% | $46.64 | $46.64 | — | ETF | 46625H365 |
| — | ANNALY CAPITAL MANAGEMENT | 420,644 | $5.287M | 0.1% | $12.57 | $12.57 | — | REIT | 035710409 |
| — | THOMSON REUTERS CO. | 162,220 | $5.284M | 0.1% | $32.57 | $32.57 | — | Common Stock | 884903105 |
| — | FOOT LOCKER INC | 150,299 | $5.28M | 0.1% | $35.13 | $35.13 | — | Common Stock | 344849104 |
| EIX | EDISON INTERNATIONAL | 108,639 | $5.232M | 0.1% | $48.16 * | $30.71 | 0.0% | Common Stock | 281020107 |
| BEN | FRANKLIN RESOURCES INC. | 37,306 | $5.074M | 0.1% | $136.01 * | $30.23 | 0.0% | Common Stock | 354613101 |
| CMCSA | COMCAST CORP | 120,616 | $5.036M | 0.1% | $41.75 * | $15.62 | 0.0% | Common Stock | 20030N101 |
| PHM | PULTE HOMES, INC. | 263,401 | $4.997M | 0.1% | $18.97 * | $17.74 | 0.0% | Common Stock | 745867101 |
| — | ARCHER DANIELS MIDLAND CO | 49,300 | $4.979M | 0.1% | $100.99 | $100.99 | — | Conv Bond | 039483AW2 |
| DXJ | WISDOMTREE JAPAN DIVIDEND FUND | 107,884 | $4.921M | 0.1% | $45.61 | $45.61 | — | ETF | 97717W851 |
| — | VIACOM, INC. | 72,192 | $4.911M | 0.1% | $68.03 | $68.03 | — | Common Stock | 92553P201 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT | 80,123 | $4.909M | 0.1% | $61.27 | $61.27 | — | ETF | 78355W106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES, LTD. | 98,155 | $4.876M | 0.1% | $49.68 * | $48.11 | 0.0% | Common Stock | M22465104 |
| — | ACTUANT CORP | 147,759 | $4.872M | 0.1% | $32.97 | $32.97 | — | Common Stock | 00508X203 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INC | 100,175 | $4.841M | 0.1% | $48.33 | $48.33 | — | ETF | 97717W315 |
| NTAP | NETAPP INC | 127,520 | $4.818M | 0.1% | $37.78 * | $26.74 | 0.0% | Common Stock | 64110D104 |
| PPG | P P G INDUSTRIES, INC. | 32,477 | $4.755M | 0.1% | $146.41 * | $59.61 | 0.0% | Common Stock | 693506107 |
| VCSH | VANGUARD SHORT-TERM CORP BD IDX ETF | 59,005 | $4.667M | 0.1% | $79.09 | $79.09 | — | ETF | 92206C409 |
| — | WESTPORT INNOVATIONS | 137,932 | $4.625M | 0.1% | $33.53 | $33.53 | — | Common Stock | 960908309 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 91,472 | $4.623M | 0.1% | $50.54 | $50.54 | — | ETF | 808524839 |
| — | SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | 201,316 | $4.602M | 0.1% | $22.86 | $22.86 | — | ETF | 78464A458 |
| — | NOBLE CORPORATION | 120,152 | $4.515M | 0.1% | $37.58 | $37.58 | — | Common Stock | H5833N103 |
| — | CENTURYLINK INC | 127,480 | $4.506M | 0.1% | $35.35 | $35.35 | — | Common Stock | 156700106 |
| CVS | CVS CAREMARK | 78,595 | $4.494M | 0.1% | $57.18 * | $41.44 | 0.0% | Common Stock | 126650100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 123,670 | $4.477M | 0.1% | $36.20 | $36.20 | — | ETF | 808524409 |
| — | BLACKROCK INC | 17,301 | $4.444M | 0.1% | $256.86 | $256.86 | — | Common Stock | 09247X101 |
| RIG | TRANSOCEAN LTD | 92,255 | $4.424M | 0.1% | $47.95 * | $50.97 | 0.0% | Common Stock | H8817H100 |
| VIG | VANGUARD DIV APPRECIATION INDEX FD ETF | 66,541 | $4.405M | 0.1% | $66.20 | $66.20 | — | ETF | 921908844 |
| EXPE | EXPEDIA, INC. | 73,209 | $4.404M | 0.1% | $60.16 * | $55.04 | 0.0% | Common Stock | 30212P303 |
| — | CAPITALSOURCE INC | 467,787 | $4.388M | 0.1% | $9.38 | $9.38 | — | Common Stock | 14055X102 |
| VOX | VANGUARD TELECOM SERVICES ETF | 55,481 | $4.378M | 0.1% | $78.91 | $78.91 | — | ETF | 92204A884 |
| — | MEDTRONIC, INC. | 84,952 | $4.372M | 0.1% | $51.46 | $51.46 | — | Common Stock | 585055106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 74,868 | $4.369M | 0.1% | $58.36 | $58.36 | — | ETF | 97717W604 |
| ET | ENERGY TRANSFER EQUITY LP | 72,200 | $4.319M | 0.1% | $59.82 | $59.82 | — | Ltd Part | 29273V100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 53,135 | $4.254M | 0.1% | $80.06 | $80.06 | — | ETF | 921937827 |
| HCA | HCA HOLDINGS INC | 116,963 | $4.218M | 0.1% | $36.06 | $35.96 | 0.0% | Common Stock | 40412C101 |
| — | AES TRUST III 6.75% CONV PFD | 82,550 | $4.169M | 0.1% | $50.50 | $50.50 | — | Conv Prfd | 00808N202 |
| SCHE | SCHWAB EMERGING MARKET EQUITY | 174,735 | $4.08M | 0.1% | $23.35 | $23.35 | — | ETF | 808524706 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 106,056 | $4.042M | 0.1% | $38.11 | $38.11 | — | ETF | 808524300 |
| — | BOARDWALK PIPELINE PARTNERS LP | 133,760 | $4.04M | 0.1% | $30.20 | $30.20 | — | Ltd Part | 096627104 |
| UNP | UNION PACIFIC CORP | 26,169 | $4.037M | 0.1% | $154.27 * | $57.06 | 0.0% | Common Stock | 907818108 |
| TYL | TYLER TECHNOLOGIES IN | 58,775 | $4.029M | 0.1% | $68.55 * | $64.83 | 0.0% | Common Stock | 902252105 |
| OEF | ISHARES S&P 100 INDEX | 55,890 | $4.021M | 0.1% | $71.94 | $71.94 | — | ETF | 464287101 |
| IWO | ISHARES RUSSELL 2000 GROWTH FUND | 35,450 | $3.953M | 0.1% | $111.51 | $111.51 | — | ETF | 464287648 |
| EOG | EOG RESOURCES | 29,778 | $3.921M | 0.1% | $131.67 * | $46.52 | 0.0% | Common Stock | 26875P101 |
| — | NATIONAL OILWELL VARCO | 56,209 | $3.873M | 0.1% | $68.90 | $68.90 | — | Common Stock | 637071101 |
| — | POWERSHARES QQQ | 53,881 | $3.84M | 0.1% | $71.27 | $71.27 | — | ETF | 73935A104 |
| RYN | RAYONIER | 68,779 | $3.81M | 0.1% | $55.39 | $55.39 | — | Common Stock | 754907103 |
| — | DUPONT CO. | 71,530 | $3.755M | 0.1% | $52.50 | $52.50 | — | Common Stock | 263534109 |
| BAC | BANK OF AMERICA | 291,876 | $3.754M | 0.1% | $12.86 * | $10.03 | 0.0% | Common Stock | 060505104 |
| SO | SOUTHERN CO | 84,287 | $3.72M | 0.1% | $44.13 * | $26.74 | 0.0% | Common Stock | 842587107 |
| VEU | VANGUARD FSTE ALL-WORLD EX-U | 82,977 | $3.669M | 0.1% | $44.22 | $44.22 | — | ETF | 922042775 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 131,508 | $3.582M | 0.1% | $27.24 | $27.24 | — | ETF | 808524805 |
| — | HEALTH CARE REIT | 52,310 | $3.506M | 0.1% | $67.02 | $67.02 | — | REIT | 42217K106 |
| EWC | ISHARES INC MSCI CDA INDEX | 133,685 | $3.496M | 0.1% | $26.15 | $26.15 | — | ETF | 464286509 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 132,530 | $3.487M | 0.1% | $26.31 | $26.04 | 0.0% | Common Stock | 01741R102 |
| GVI | ISHARES BARCLAYS INT GOV-CREDIT BOND FUND | 31,260 | $3.433M | 0.1% | $109.82 | $109.82 | — | ETF | 464288612 |
| MDY | S&P MID-CAP 400 ETF | 16,263 | $3.417M | 0.1% | $210.11 | $210.11 | — | ETF | 78467Y107 |
| AAXJ | ISHARES ALL ASIA EX-JAPAN | 62,189 | $3.406M | 0.1% | $54.77 | $54.77 | — | ETF | 464288182 |
| — | HOME PROPERTIES, INC. | 51,631 | $3.375M | 0.1% | $65.37 | $65.37 | — | REIT | 437306103 |
| IDV | ISHARES DOW JONES EPAC SEL DIV IND | 104,293 | $3.32M | 0.1% | $31.83 | $31.83 | — | ETF | 464288448 |
| A | AGILENT TECHNOLOGIES INC | 77,641 | $3.32M | 0.1% | $42.76 * | $27.97 | 0.0% | Common Stock | 00846U101 |
| — | RAYTHEON | 50,078 | $3.311M | 0.1% | $66.12 | $66.12 | — | Common Stock | 755111507 |
| — | WALGREEN CO. | 74,630 | $3.299M | 0.1% | $44.20 | $44.20 | — | Common Stock | 931422109 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND | 75,262 | $3.285M | 0.1% | $43.65 | $43.65 | — | ETF | 78463X772 |
| ISRG | INTUITIVE SURGICAL INC | 6,474 | $3.277M | 0.1% | $506.18 * | $55.09 | 0.0% | Common Stock | 46120E602 |
| COST | COSTCO CORP. | 29,512 | $3.263M | 0.1% | $110.57 * | $86.56 | 0.0% | Common Stock | 22160K105 |
| — | HATTERAS FINANCIAL CORPORATION | 130,741 | $3.221M | 0.1% | $24.64 | $24.64 | — | REIT | 41902R103 |
| — | SPDR NUVEEN BARCLAYS CAPITAL S/T MUNI BD | 133,822 | $3.198M | 0.1% | $23.90 | $23.90 | — | ETF | 78464A425 |
| KMB | KIMBERLY CLARK CORP. | 32,859 | $3.192M | 0.1% | $97.14 * | $63.06 | 0.0% | Common Stock | 494368103 |
| — | SKILLED HEALTHCARE GROUP, INC. | 475,184 | $3.174M | 0.1% | $6.68 | $6.68 | — | Common Stock | 83066R107 |
| — | BED BATH & BEYOND, INC. | 43,722 | $3.102M | 0.1% | $70.95 | $70.95 | — | Common Stock | 075896100 |
| — | IHS INC. | 29,440 | $3.073M | 0.1% | $104.38 | $104.38 | — | Common Stock | 451734107 |
| — | COMMONWEALTH REIT 6.5% CONV PFD | 132,250 | $3.048M | 0.1% | $23.05 | $23.05 | — | Preferred | 203233408 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 41,617 | $3.035M | 0.1% | $72.93 * | $47.34 | 0.0% | Common Stock | 693475105 |
| — | ALERIAN MLP ETN | 169,145 | $3.019M | 0.1% | $17.85 | $17.85 | — | ETF | 00162Q866 |
| — | FID/CLAYMORE MLP OPPORTUNITY COMMON | 108,922 | $2.974M | 0.1% | $27.30 | $27.30 | — | Closed-End Fund | 31647Q106 |
| — | HEWLETT PACKARD CO. | 118,022 | $2.927M | 0.1% | $24.80 | $24.80 | — | Common Stock | 428236103 |
| — | AGL RESOURCES, INC. | 68,157 | $2.921M | 0.1% | $42.86 | $42.86 | — | Common Stock | 001204106 |
| — | FBL FINANCIAL GROUP INC | 67,014 | $2.916M | 0.1% | $43.51 | $43.51 | — | Common Stock | 30239F106 |
| SCHM | SCHWAB MID-CAP ETF | 91,008 | $2.908M | 0.1% | $31.95 | $31.95 | — | ETF | 808524508 |
| IJK | ISHARES S&P MID CAP 400/GROWTH | 21,867 | $2.817M | 0.1% | $128.82 | $128.82 | — | ETF | 464287606 |
| — | IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | 135,982 | $2.816M | 0.1% | $20.71 | $20.71 | — | ETF | 06740C188 |
| — | KKR FINANCIAL HOLDING | 266,500 | $2.812M | 0.1% | $10.55 | $10.55 | — | Ltd Part | 48248A306 |
| AB | ALLIANCE BERNSTEIN HOLDING L.P. | 134,600 | $2.802M | 0.1% | $20.82 | $20.82 | — | Ltd Part | 01881G106 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BD | 25,914 | $2.791M | 0.1% | $107.70 | $107.70 | — | ETF | 464288638 |
| — | VIRGINIA COMMERCE BANCORP N/C FROM VIRGINI | 198,962 | $2.778M | 0.1% | $13.96 | $13.96 | — | Common Stock | 92778Q109 |
| ZBH | ZIMMER HOLDINGS INC | 36,437 | $2.731M | 0.1% | $74.95 * | $67.30 | 0.0% | Common Stock | 98956P102 |
| MHK | MOHAWK INDUSTRIES, INC. | 24,154 | $2.717M | 0.1% | $112.49 | $112.71 | 0.0% | Common Stock | 608190104 |
| TEVA | TEVA PHARMACEUTICAL | 69,087 | $2.708M | 0.1% | $39.20 | $39.20 | — | Common Stock | 881624209 |
| WY | WEYERHAEUSER CO | 94,927 | $2.704M | 0.1% | $28.49 * | $18.73 | 0.0% | REIT | 962166104 |
| — | CHICAGO BRIDGE & IRON | 44,138 | $2.633M | 0.1% | $59.65 | $59.65 | — | Common Stock | 167250109 |
| CVGW | CALAVO GROWERS, INC. | 96,037 | $2.611M | 0.1% | $27.19 * | $22.91 | 0.0% | Common Stock | 128246105 |
| — | ISHARES MSCI SINGAPORE INDEX | 204,127 | $2.611M | 0.1% | $12.79 | $12.79 | — | ETF | 464286673 |
| — | PRECISION CASTPARTS CORP | 11,381 | $2.572M | 0.1% | $225.99 | $225.99 | — | Common Stock | 740189105 |
| DVN | DEVON ENERGY | 49,525 | $2.569M | 0.1% | $51.87 * | $37.00 | 0.0% | Common Stock | 25179M103 |
| — | CORRECTIONS CORPORATION OF AMERICA | 75,655 | $2.562M | 0.1% | $33.86 | $33.86 | — | Common Stock | 22025Y407 |
| SNY | SANOFI | 48,838 | $2.516M | 0.1% | $51.52 | $51.52 | — | ADR | 80105N105 |
| SCHD | SCHWAB DIVIDEND STOCK ETF | 76,443 | $2.5M | 0.1% | $32.70 | $32.70 | — | ETF | 808524797 |
| VV | VANGUARD LARGE CAP ETF | 33,938 | $2.491M | 0.1% | $73.40 | $73.40 | — | ETF | 922908637 |
| BP | BP AMOCO PLC - SPONS ADR | 59,104 | $2.467M | 0.1% | $41.74 | $41.74 | — | ADR | 055622104 |
| NTRS | NORTHERN TRUST CORP | 40,522 | $2.346M | 0.1% | $57.89 * | $40.35 | 0.0% | Common Stock | 665859104 |
| WMT | WAL-MART STORES INC | 31,410 | $2.34M | 0.1% | $74.50 * | $19.98 | 0.0% | Common Stock | 931142103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 76,073 | $2.327M | 0.1% | $30.59 | $30.59 | — | ETF | 81369Y803 |
| — | COSTCO COMPANIES INC | 9,000 | $2.322M | 0.1% | $258.00 | $258.00 | — | US DOMESTIC | 22160QAC6 |
| GWW | W W GRAINGER INC | 9,155 | $2.309M | 0.1% | $252.21 * | $201.89 | 0.0% | Common Stock | 384802104 |
| CAG | CONAGRA FOODS, INC. | 65,942 | $2.303M | 0.1% | $34.92 * | $17.69 | 0.0% | Common Stock | 205887102 |
| DGS | WISDOM TREE EMERGING MKTS SMALL-CAP | 49,457 | $2.277M | 0.1% | $46.04 | $46.04 | — | ETF | 97717W281 |
| FLO | FLOWERS FOODS INC CO | 102,803 | $2.267M | 0.1% | $22.05 * | $13.91 | 0.0% | Common Stock | 343498101 |
| CPIX | CUMBERLAND PHARMACEUTICALS, INC. | 439,364 | $2.245M | 0.1% | $5.11 * | $4.98 | 0.0% | Common Stock | 230770109 |
| — | SPECTRA ENERGY CORP | 64,972 | $2.239M | 0.1% | $34.46 | $34.46 | — | Common Stock | 847560109 |
| VAW | VANGUARD MATERIALS ETF | 25,874 | $2.239M | 0.1% | $86.53 | $86.53 | — | ETF | 92204A801 |
| — | HOLLY ENERGY PARTNERS LP | 58,400 | $2.222M | 0.1% | $38.05 | $38.05 | — | Ltd Part | 435763107 |
| AXP | AMERICAN EXPRESS | 29,381 | $2.197M | 0.1% | $74.78 * | $59.62 | 0.0% | Common Stock | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 13 | $2.192M | 0.1% | $168615.38 * | $165023.42 | 0.0% | Common Stock | 084670108 |
| TRMB | TRIMBLE NAVIGATION LTD | 83,235 | $2.163M | 0.1% | $25.99 * | $27.63 | 0.0% | Common Stock | 896239100 |
| — | HCP INC | 47,343 | $2.151M | 0.1% | $45.43 | $45.43 | — | REIT | 40414L109 |
| — | BROOKFIELD ASSET MANAGEMENT | 59,398 | $2.14M | 0.1% | $36.03 | $36.03 | — | Common Stock | 112585104 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,315 | $2.139M | 0.1% | $78.31 | $78.31 | — | ETF | 81369Y506 |
| LEG | LEGGETT & PLATT | 68,518 | $2.13M | 0.1% | $31.09 * | $32.56 | 0.0% | Common Stock | 524660107 |
| — | DUKE REALTY CORP | 136,308 | $2.125M | 0.1% | $15.59 | $15.59 | — | REIT | 264411505 |
| — | CSX CORP | 8,000 | $2.12M | 0.1% | $265.00 | $265.00 | — | US DOMESTIC | 126408GA5 |
| — | CHUBB CORP | 25,028 | $2.119M | 0.1% | $84.67 | $84.67 | — | Common Stock | 171232101 |
| BIIB | BIOGEN IDEC INC | 9,782 | $2.105M | 0.1% | $215.19 | $213.68 | 0.0% | Common Stock | 09062X103 |
| — | BARCLAYS HIGH YIELD BOND FUND ETF | 52,404 | $2.069M | 0.1% | $39.48 | $39.48 | — | ETF | 78464A417 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND FUND | 19,576 | $2.056M | 0.1% | $105.03 | $105.03 | — | ETF | 464288646 |
| RY | ROYAL BANK OF CANADA | 34,513 | $2.012M | 0.1% | $58.30 * | $59.71 | 0.0% | Common Stock | 780087102 |
| — | CHINA MOBILE HONG KONG LTD. | 38,726 | $2.005M | 0.1% | $51.77 | $51.77 | — | ADR | 16941M109 |
| PCAR | PACCAR INC | 37,119 | $1.992M | 0.1% | $53.67 * | $21.67 | 0.0% | Common Stock | 693718108 |
| IWN | ISHARES RUSSELL 2000 VALU | 23,080 | $1.983M | 0.1% | $85.92 | $85.92 | — | ETF | 464287630 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 44,705 | $1.967M | 0.1% | $44.00 | $44.00 | — | ETF | 808524607 |
| HON | HONEYWELL INTERNATIONAL | 24,596 | $1.951M | 0.1% | $79.32 * | $53.13 | 0.0% | Common Stock | 438516106 |
| — | BB&T CORP | 57,413 | $1.945M | 0.1% | $33.88 | $33.88 | — | Common Stock | 054937107 |
| NEE | NEXTERA ENERGY INC | 23,658 | $1.928M | 0.1% | $81.49 * | $14.15 | 0.0% | Common Stock | 65339F101 |
| — | JARDEN CORP. | 43,692 | $1.912M | 0.1% | $43.76 | $43.76 | — | Common Stock | 471109108 |
| HXL | HEXCEL CORPORATION | 56,134 | $1.911M | 0.1% | $34.04 * | $32.19 | 0.0% | Common Stock | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY, INC. | 50,968 | $1.899M | 0.1% | $37.26 * | $13.83 | 0.0% | Common Stock | 595017104 |
| — | TRINITY BIOTECH PLC ADR | 111,500 | $1.879M | 0.0% | $16.85 | $16.85 | — | ADR | 896438306 |
| TRV | THE TRAVELERS COMPANIES INC | 22,993 | $1.838M | 0.0% | $79.94 * | $63.44 | 0.0% | Common Stock | 89417E109 |
| AMG | AFFILIATED MANAGERS GROUP | 11,117 | $1.823M | 0.0% | $163.98 * | $153.14 | 0.0% | Common Stock | 008252108 |
| EAT | BRINKER INTERNATIONAL | 46,194 | $1.821M | 0.0% | $39.42 * | $32.07 | 0.0% | Common Stock | 109641100 |
| ADP | AUTOMATIC DATA PROCESSING | 26,236 | $1.807M | 0.0% | $68.87 * | $45.09 | 0.0% | Common Stock | 053015103 |
| — | THE BLACKSTONE GROUP | 85,000 | $1.79M | 0.0% | $21.06 | $21.06 | — | Common Stock | 09253u108 |
| MCK | MCKESSON CORPORATION | 15,335 | $1.756M | 0.0% | $114.51 * | $101.46 | 0.0% | Common Stock | 58155Q103 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 27,843 | $1.719M | 0.0% | $61.74 | $61.74 | — | ETF | 464288869 |
| — | UNITED TECHNOLOGIES 7.5% CONV PFD | 28,400 | $1.686M | 0.0% | $59.37 | $59.37 | — | Preferred | 913017117 |
| — | OMNICARE INC | 35,221 | $1.68M | 0.0% | $47.70 | $47.70 | — | Common Stock | 681904108 |
| FITB | FIFTH THIRD BANCORP | 92,912 | $1.677M | 0.0% | $18.05 * | $11.47 | 0.0% | Common Stock | 316773100 |
| — | WILLIAMS PARTNERS LP | 32,500 | $1.677M | 0.0% | $51.60 | $51.60 | — | Ltd Part | 96950F104 |
| UNH | UNITEDHEALTH GROUP INC | 25,509 | $1.67M | 0.0% | $65.47 * | $50.75 | 0.0% | Common Stock | 91324P102 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIV | 37,704 | $1.662M | 0.0% | $44.08 | $44.08 | — | ETF | 97717W794 |
| — | AECOM TECHNOLOGY CORP. | 51,950 | $1.651M | 0.0% | $31.78 | $31.78 | — | Common Stock | 00766t100 |
| IYY | ISHARES DOW JONES U.S. INDEX | 20,436 | $1.649M | 0.0% | $80.69 | $80.69 | — | ETF | 464287846 |
| — | HESS CORP | 24,448 | $1.626M | 0.0% | $66.51 | $66.51 | — | Common Stock | 42809H107 |
| — | SUNOCO LOGISTICS PARTNERS LP | 25,400 | $1.624M | 0.0% | $63.94 | $63.94 | — | Ltd Part | 86764L108 |
| — | TESORO CORPORATION | 30,799 | $1.611M | 0.0% | $52.31 | $52.31 | — | Common Stock | 881609101 |
| GIS | GENERAL MILLS | 33,151 | $1.609M | 0.0% | $48.54 * | $31.98 | 0.0% | Common Stock | 370334104 |
| EGP | EASTGROUP PROPERTIES, INC. | 28,450 | $1.601M | 0.0% | $56.27 | $56.27 | — | REIT | 277276101 |
| — | NUVEEN MUNICIPAL VALUE COMMON | 166,820 | $1.596M | 0.0% | $9.57 | $9.57 | — | Closed-End Fund | 670928100 |
| HAS | HASBRO INC | 35,342 | $1.584M | 0.0% | $44.82 * | $30.22 | 0.0% | Common Stock | 418056107 |
| TROW | T. ROWE PRICE GROUP | 21,347 | $1.563M | 0.0% | $73.22 * | $47.69 | 0.0% | Common Stock | 74144T108 |
| XYL | XYLEM INC | 57,044 | $1.537M | 0.0% | $26.94 * | $23.44 | 0.0% | Common Stock | 98419M100 |
| — | MARKET VECTORS INTERMEDIATE MUNI ETF | 69,581 | $1.533M | 0.0% | $22.03 | $22.03 | — | ETF | 57060U845 |
| SUB | ISHARES S&P S/T NATIONAL AMT-FREE MUNI | 14,424 | $1.519M | 0.0% | $105.31 | $105.31 | — | ETF | 464288158 |
| KMX | CARMAX, INC. | 32,764 | $1.512M | 0.0% | $46.15 | $45.40 | 0.0% | Common Stock | 143130102 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 31,155 | $1.506M | 0.0% | $48.34 * | $36.74 | 0.0% | Common Stock | 03820C105 |
| F | FORD MOTOR CO | 97,258 | $1.505M | 0.0% | $15.47 * | $7.61 | 0.0% | Common Stock | 345370860 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 54,436 | $1.503M | 0.0% | $27.61 * | $24.45 | 0.0% | Common Stock | 35671D857 |
| — | HERTZ GLOBAL HOLDINGS INC | 60,463 | $1.499M | 0.0% | $24.79 | $24.79 | — | Common Stock | 42805T105 |
| D | DOMINION RESOURCES | 26,181 | $1.488M | 0.0% | $56.84 * | $34.53 | 0.0% | Common Stock | 25746U109 |
| PII | POLARIS INDUSTRIES INC. | 15,606 | $1.483M | 0.0% | $95.03 * | $90.50 | 0.0% | Common Stock | 731068102 |
| USB | U.S. BANCORP | 40,513 | $1.465M | 0.0% | $36.16 * | $22.41 | 0.0% | Common Stock | 902973304 |
| — | BAKER HUGHES INC. | 31,596 | $1.458M | 0.0% | $46.15 | $46.15 | — | Common Stock | 057224107 |
| DJP | BARCLAYS BANK IPATH ETN DJ UBS COMMODITY I | 38,960 | $1.422M | 0.0% | $36.50 | $36.50 | — | ETF | 06738C778 |
| OLN | OLIN CORPORATION | 59,334 | $1.419M | 0.0% | $23.92 * | $16.80 | 0.0% | Common Stock | 680665205 |
| CNK | CINEMARK HOLDINGS INC | 50,075 | $1.398M | 0.0% | $27.92 * | $23.13 | 0.0% | Common Stock | 17243V102 |
| — | GLADSTONE CAPITAL CORP | 170,465 | $1.393M | 0.0% | $8.17 | $8.17 | — | Common Stock | 376535100 |
| — | CALAMOS CONVERTIBLE OPPS & INC COMMON | 110,033 | $1.388M | 0.0% | $12.61 | $12.61 | — | Closed-End Fund | 128117108 |
| — | NETSUITE INC. | 15,098 | $1.385M | 0.0% | $91.73 | $91.73 | — | Common Stock | 64118Q107 |
| IJJ | ISHARES S&P MID CAP 400/VALUE | 13,647 | $1.382M | 0.0% | $101.27 | $101.27 | — | ETF | 464287705 |
| — | JH PREFERRED INCOME II COMMON | 66,050 | $1.379M | 0.0% | $20.88 | $20.88 | — | Closed-End Fund | 41013X106 |
| FDX | FEDEX CORP | 13,765 | $1.357M | 0.0% | $98.58 * | $81.95 | 0.0% | Common Stock | 31428X106 |
| IEO | ISHARES DOW JONES US OIL & GAS EX INDEX | 18,868 | $1.351M | 0.0% | $71.60 | $71.60 | — | ETF | 464288851 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY | 54,000 | $1.35M | 0.0% | $25.00 | $25.00 | — | ETF | 73936T433 |
| — | WHITEWAVE FOODS CO | 82,828 | $1.346M | 0.0% | $16.25 | $16.25 | — | Common Stock | 966244105 |
| — | AFC ENTERPRISES INC COM | 37,400 | $1.344M | 0.0% | $35.94 | $35.94 | — | Common Stock | 00104q107 |
| — | ANADARKO PETROLEUM | 15,629 | $1.343M | 0.0% | $85.93 | $85.93 | — | Common Stock | 032511107 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND | 13,820 | $1.333M | 0.0% | $96.45 | $96.45 | — | ETF | 464288117 |
| — | TORTOISE ENERGY INFRASTRUCTURE COMMON | 27,934 | $1.299M | 0.0% | $46.50 | $46.50 | — | Closed-End Fund | 89147L100 |
| — | MARKET VECTORS AGRIBUSINESS ETF | 25,322 | $1.296M | 0.0% | $51.18 | $51.18 | — | ETF | 57060U605 |
| — | BANK OF AMERICA A WTS | 237,200 | $1.295M | 0.0% | $5.46 | $5.46 | — | Equity WRT | 060505146 |
| NVO | NOVO NORDISK A/S | 8,266 | $1.281M | 0.0% | $154.97 | $154.97 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 12,878 | $1.271M | 0.0% | $98.70 * | $73.34 | 0.0% | Common Stock | 031162100 |
| MAR | MARRIOTT INTERNATIONAL | 31,393 | $1.267M | 0.0% | $40.36 * | $36.65 | 0.0% | Common Stock | 571903202 |
| MFC | MANULIFE FINANCIAL CORPORATION | 78,345 | $1.255M | 0.0% | $16.02 * | $15.16 | 0.0% | Common Stock | 56501R106 |
| SLV | ISHARES SILVER | 66,082 | $1.254M | 0.0% | $18.98 | $18.98 | — | ETF | 46428Q109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 45,029 | $1.216M | 0.0% | $27.00 | $27.00 | — | ETF | 808524888 |
| WMB | WILLIAMS COMPANIES INC | 37,036 | $1.203M | 0.0% | $32.48 * | $18.03 | 0.0% | Common Stock | 969457100 |
| SU | SUNCOR ENERGY INC | 40,286 | $1.188M | 0.0% | $29.49 * | $19.64 | 0.0% | Common Stock | 867224107 |
| IWB | ISHARES RUSSELL 1000 INDEX | 13,145 | $1.182M | 0.0% | $89.92 | $89.92 | — | ETF | 464287622 |
| ADSK | AUTODESK, INC. | 34,198 | $1.161M | 0.0% | $33.95 * | $37.26 | 0.0% | Common Stock | 052769106 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 91,500 | $1.16M | 0.0% | $12.68 | $12.68 | — | Closed-End Fund | 67072B107 |
| — | PALL CORPORATION | 17,440 | $1.159M | 0.0% | $66.46 | $66.46 | — | Common Stock | 696429307 |
| WAT | WATERS CORP | 11,572 | $1.158M | 0.0% | $100.07 * | $95.76 | 0.0% | Common Stock | 941848103 |
| SLRC | SOLAR CAPITAL, LTD. | 50,000 | $1.155M | 0.0% | $23.10 * | $7.36 | 0.0% | Common Stock | 83413U100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 101,595 | $1.141M | 0.0% | $11.23 | $11.23 | — | Common Stock | 42225P105 |
| — | WELLS FARGO PFD CONV 7.50% SER | 950 | $1.134M | 0.0% | $1193.68 | $1193.68 | — | Conv Prfd | 949746804 |
| SJT | SAN JUAN BASIN ROYALTY | 70,599 | $1.133M | 0.0% | $16.05 | $16.05 | — | Royalty Trst | 798241105 |
| — | DANAHER CORP DEL | 6,000 | $1.113M | 0.0% | $185.50 | $185.50 | — | Conv Bond | 235851AF9 |
| — | COMPANHIA DE BEBIDAS DAS AMERICAS AMBEV | 29,634 | $1.107M | 0.0% | $37.36 | $37.36 | — | ADR | 20441W203 |
| SBR | SABINE ROYALTY TRUST | 21,219 | $1.096M | 0.0% | $51.65 | $51.65 | — | Royalty Trst | 785688102 |
| GUNR | FLEXSHARES MSTAR GBL UPSTRM NAT RES ETF | 34,396 | $1.085M | 0.0% | $31.54 | $31.54 | — | ETF | 33939L407 |
| CMG | CHIPOTLE MEXICAN GRILL | 2,977 | $1.085M | 0.0% | $364.46 * | $7.17 | 0.0% | Common Stock | 169656105 |
| PSX | PHILLIPS 66 | 18,399 | $1.084M | 0.0% | $58.92 * | $40.44 | 0.0% | Common Stock | 718546104 |
| TM | TOYOTA MOTOR CORP | 8,890 | $1.073M | 0.0% | $120.70 | $120.70 | — | ADR | 892331307 |
| VCIT | VANGUARD INTERM-TM CORP BD IDX ETF | 12,884 | $1.07M | 0.0% | $83.05 | $83.05 | — | ETF | 92206C870 |
| GLW | CORNING INC | 74,985 | $1.067M | 0.0% | $14.23 * | $10.49 | 0.0% | Common Stock | 219350105 |
| EGBN | EAGLE BANCORP INC M | 46,868 | $1.049M | 0.0% | $22.38 * | $16.56 | 0.0% | Common Stock | 268948106 |
| ALL | ALLSTATE | 21,745 | $1.046M | 0.0% | $48.10 * | $37.12 | 0.0% | Common Stock | 020002101 |
| — | DOW CHEMICAL CO | 32,412 | $1.043M | 0.0% | $32.18 | $32.18 | — | Common Stock | 260543103 |
| — | CLIFFS NATURAL RESOURCES INC | 63,400 | $1.03M | 0.0% | $16.25 | $16.25 | — | Common Stock | 18683K101 |
| — | BARRICK GOLD CORP. | 65,214 | $1.026M | 0.0% | $15.73 | $15.73 | — | Common Stock | 067901108 |
| — | TIME WARNER INC | 17,588 | $1.017M | 0.0% | $57.82 | $57.82 | — | Common Stock | 887317303 |
| ADI | ANALOG DEVICES | 22,568 | $1.017M | 0.0% | $45.06 * | $34.29 | 0.0% | Common Stock | 032654105 |
| DE | DEERE & CO | 12,484 | $1.014M | 0.0% | $81.22 * | $68.04 | 0.0% | Common Stock | 244199105 |
| — | ENSCO INTERNATIONAL PLC | 17,216 | $1.001M | 0.0% | $58.14 | $58.14 | — | Common Stock | G3157S106 |
| CNQ | CANADIAN NATURAL RESOURCES | 35,088 | $992K | 0.0% | $28.27 * | $8.76 | 0.0% | Common Stock | 136385101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,527 | $978K | 0.0% | $129.93 | $129.93 | — | ETF | 464287499 |
| — | INTERCONTINENTAL HOTELS GROUP PLC | 35,194 | $967K | 0.0% | $27.48 | $27.48 | — | ADR | 45857P400 |
| MAT | MATTEL INC | 21,309 | $965K | 0.0% | $45.29 | $44.76 | 0.0% | Common Stock | 577081102 |
| — | ALZA CORP | 8,000 | $956K | 0.0% | $119.50 | $119.50 | — | US DOMESTIC | 02261WAB5 |
| — | CIGNA CORP | 13,175 | $955K | 0.0% | $72.49 | $72.49 | — | Common Stock | 125509109 |
| — | CITY NATIONAL CORP | 15,022 | $952K | 0.0% | $63.37 | $63.37 | — | Common Stock | 178566105 |
| — | CVR REFINING LP | 31,440 | $945K | 0.0% | $30.06 | $30.06 | — | Ltd Part | 12663p107 |
| NICE | NICE-SYSTEMS, LTD. | 25,589 | $944K | 0.0% | $36.89 | $36.89 | — | ADR | 653656108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PA | 19,736 | $917K | 0.0% | $46.46 | $46.46 | — | Ltd Part | 864482104 |
| BK | BANK OF NEW YORK MELLON CORP | 32,608 | $915K | 0.0% | $28.06 * | $21.22 | 0.0% | Common Stock | 064058100 |
| BHP | BHP BILLITON LTD | 15,696 | $905K | 0.0% | $57.66 | $57.66 | — | ADR | 088606108 |
| — | UNILEVER NV | 22,946 | $902K | 0.0% | $39.31 | $39.31 | — | Common Stock | 904784709 |
| — | GOVERNMENT PROPERTIES | 35,120 | $886K | 0.0% | $25.23 | $25.23 | — | REIT | 38376A103 |
| — | IRON MTN INC | 33,111 | $881K | 0.0% | $26.61 | $26.61 | — | Common Stock | 462846106 |
| — | GOLDCORP, INC. | 35,345 | $874K | 0.0% | $24.73 | $24.73 | — | Common Stock | 380956409 |
| MSCI | MSCI INC | 26,235 | $873K | 0.0% | $33.28 * | $29.77 | 0.0% | Common Stock | 55354G100 |
| — | AMERICAN CAPITAL LTD | 68,909 | $873K | 0.0% | $12.67 | $12.67 | — | Common Stock | 02503Y103 |
| — | POWERSHARES SENIOR LOAN PORT | 35,002 | $866K | 0.0% | $24.74 | $24.74 | — | ETF | 73936Q769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 22,599 | $863K | 0.0% | $38.19 | $38.19 | — | ETF | 808524201 |
| — | AMERICAN CAMPUS COMMUNITIES, INC. | 21,121 | $859K | 0.0% | $40.67 | $40.67 | — | REIT | 024835100 |
| — | KELLOGG COMPANY | 13,360 | $858K | 0.0% | $64.22 * | $38.95 | 0.0% | Common Stock | 487836108 |
| — | NUVEEN PERFORMANCE PLUS MUNI COMMON | 59,400 | $855K | 0.0% | $14.39 | $14.39 | — | Closed-End Fund | 67062P108 |
| OSK | OSHKOSH CORPORATION | 22,210 | $843K | 0.0% | $37.96 * | $31.79 | 0.0% | Common Stock | 688239201 |
| — | DISCOVERY COMMUNICATIONS INC | 10,909 | $843K | 0.0% | $77.28 | $77.28 | — | Common Stock | 25470F104 |
| — | PETROCHINA CO LTD | 7,546 | $835K | 0.0% | $110.65 | $110.65 | — | ADR | 71646E100 |
| HAL | HALLIBURTON COMPANY | 19,995 | $834K | 0.0% | $41.71 * | $33.21 | 0.0% | Common Stock | 406216101 |
| — | ATWOOD OCEANICS INC | 15,855 | $825K | 0.0% | $52.03 | $52.03 | — | Common Stock | 050095108 |
| IGE | ISHARES S&P NA NAT RES SI | 21,357 | $817K | 0.0% | $38.25 | $38.25 | — | ETF | 464287374 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 14,084 | $816K | 0.0% | $57.94 | $57.94 | — | ETF | 464287473 |
| — | MKT VECTORS PRE-REF MUNI BOND ETF | 19,841 | $802K | 0.0% | $40.42 | $40.42 | — | REIT | 57060u738 |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATE ETF | 20,046 | $800K | 0.0% | $39.91 | $39.91 | — | ETF | 78463X863 |
| OMC | OMNICOM GROUP | 12,684 | $797K | 0.0% | $62.84 * | $40.69 | 0.0% | Common Stock | 681919106 |
| XEL | XCEL ENERGY INC | 28,044 | $795K | 0.0% | $28.35 * | $19.78 | 0.0% | Common Stock | 98389B100 |
| SPG | SIMON PROPERTY GROUP | 5,028 | $794K | 0.0% | $157.92 * | $88.80 | 0.0% | REIT | 828806109 |
| HMC | HONDA MOTOR (ADR) | 21,033 | $783K | 0.0% | $37.23 | $37.23 | — | ADR | 438128308 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 50,170 | $766K | 0.0% | $15.27 | $15.27 | — | REIT | 02917T104 |
| SAM | BOSTON BEER COMPANY, INC. | 4,437 | $757K | 0.0% | $170.61 * | $158.63 | 0.0% | Common Stock | 100557107 |
| — | LINN ENERGY LLC | 22,597 | $750K | 0.0% | $33.19 | $33.19 | — | Unit | 536020100 |
| BF/B | BROWN-FORMAN CORPORATION | 11,023 | $745K | 0.0% | $67.59 * | $22.68 | 0.0% | Common Stock | 115637209 |
| IP | INTERNATIONAL PAPER | 16,663 | $738K | 0.0% | $44.29 * | $25.91 | 0.0% | Common Stock | 460146103 |
| DOV | DOVER CORPORATION | 9,477 | $736K | 0.0% | $77.66 * | $39.99 | 0.0% | Common Stock | 260003108 |
| IYR | ISHARES DOW JONES US REAL ESTATE | 11,032 | $733K | 0.0% | $66.44 | $66.44 | — | ETF | 464287739 |
| ADBE | ADOBE SYSTEMS INC | 16,090 | $733K | 0.0% | $45.56 * | $44.30 | 0.0% | Common Stock | 00724F101 |
| — | AGRIUM INC | 8,371 | $728K | 0.0% | $86.97 | $86.97 | — | Common Stock | 008916108 |
| IWP | ISHARES RUSSELL MID CAP GROWTH INDE | 10,090 | $724K | 0.0% | $71.75 | $71.75 | — | ETF | 464287481 |
| — | IPATH S&P 500 DYNAMIC VIX ETN | 16,743 | $716K | 0.0% | $42.76 | $42.76 | — | ETF | 06741L609 |
| — | CHAMBERS STREET PROPERTIES | 71,464 | $715K | 0.0% | $10.01 | $10.01 | — | Common Stock | 157842105 |
| — | RETAIL PROPERTIES OF AMERICAN INC | 49,946 | $713K | 0.0% | $14.28 | $14.28 | — | REIT | 76131V202 |
| — | WHOLE FOODS MARKET, INC. | 13,754 | $708K | 0.0% | $51.48 | $51.48 | — | Common Stock | 966837106 |
| — | MARKWEST ENERGY PARTNERS L | 10,561 | $706K | 0.0% | $66.85 | $66.85 | — | Ltd Part | 570759100 |
| — | SUNPOWER CORP | 6,000 | $692K | 0.0% | $115.33 | $115.33 | — | Conv Bond | 867652AE9 |
| FBT | FIRST TRUST BIOTECH INDEX | 11,851 | $690K | 0.0% | $58.22 | $58.22 | — | ETF | 33733E203 |
| NTCT | NETSCOUT SYSTEMS INC | 29,519 | $689K | 0.0% | $23.34 | $23.24 | 0.0% | Common Stock | 64115T104 |
| — | SIGMA-ALDRICH CORP | 8,558 | $688K | 0.0% | $80.39 | $80.39 | — | Common Stock | 826552101 |
| FLS | FLOWSERVE CORPORATION | 12,633 | $682K | 0.0% | $53.99 * | $43.03 | 0.0% | Common Stock | 34354P105 |
| ISHG | ISHARES 1-3 YEAR INT'L TREASURY FUND | 7,420 | $680K | 0.0% | $91.64 | $91.64 | — | ETF | 464288125 |
| FLR | FLUOR CORPORATION | 11,306 | $671K | 0.0% | $59.35 * | $53.56 | 0.0% | Common Stock | 343412102 |
| ETN | EATON CORPORATION PLC | 10,069 | $663K | 0.0% | $65.85 * | $46.59 | 0.0% | Common Stock | G29183103 |
| DIA | DIAMONDS TRUST SERIES 1 | 4,393 | $653K | 0.0% | $148.65 | $148.65 | — | ETF | 78467X109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 7,641 | $644K | 0.0% | $84.28 | $84.28 | — | ETF | 464287457 |
| — | AON CORPORATION | 10,009 | $644K | 0.0% | $64.34 | $64.34 | — | Common Stock | G0408V102 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 5,834 | $639K | 0.0% | $109.53 | $109.53 | — | ETF | 464288281 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 6,961 | $637K | 0.0% | $91.51 | $91.51 | — | ETF | 23129U101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 6,527 | $635K | 0.0% | $97.29 * | $39.40 | 0.0% | Common Stock | 136375102 |
| — | KKR & CO L P DEL COM UNITS | 32,250 | $634K | 0.0% | $19.66 | $19.66 | — | Ltd Part | 48248m102 |
| — | SEAGATE TECHNOLOGY | 14,090 | $632K | 0.0% | $44.85 | $44.85 | — | Common Stock | G7945M107 |
| — | ADT CORPORATION | 15,561 | $620K | 0.0% | $39.84 | $39.84 | — | Common Stock | 00101J106 |
| VHT | VANGUARD HEALTH CARE ETF | 7,154 | $618K | 0.0% | $86.39 | $86.39 | — | ETF | 92204A504 |
| — | WHITING PETROLEUM CORPORATION | 13,373 | $616K | 0.0% | $46.06 | $46.06 | — | Common Stock | 966387102 |
| BCS | BARCLAYS PLC | 35,584 | $609K | 0.0% | $17.11 | $17.11 | — | ADR | 06738E204 |
| RPM | RPM INTERNATIONAL INC | 18,958 | $606K | 0.0% | $31.97 | $32.11 | 0.0% | Common Stock | 749685103 |
| — | CHART INDS INC | 4,000 | $606K | 0.0% | $151.50 | $151.50 | — | US DOMESTIC | 16115QAC4 |
| UAA | UNDER ARMOUR, INC. | 10,137 | $605K | 0.0% | $59.68 * | $14.57 | 0.0% | Common Stock | 904311107 |
| — | E M C CORP MASS | 4,000 | $594K | 0.0% | $148.50 | $148.50 | — | Conv Bond | 268648AM4 |
| ARLP | ALLIANCE RESOURCE PARTNER | 8,400 | $593K | 0.0% | $70.60 | $70.60 | — | Ltd Part | 01877R108 |
| DHS | WISDOMTREE EQUITY INCOME | 11,427 | $591K | 0.0% | $51.72 | $51.72 | — | ETF | 97717W208 |
| — | WESTPAC BANKING CORP | 4,459 | $588K | 0.0% | $131.87 | $131.87 | — | ADR | 961214301 |
| META | FACEBOOK INC | 23,269 | $579K | 0.0% | $24.88 * | $25.44 | 0.0% | Common Stock | 30303M102 |
| AMZN | AMAZON.COM | 2,078 | $577K | 0.0% | $277.67 * | $13.32 | 0.0% | Common Stock | 023135106 |
| TOL | TOLL BROTHERS | 17,311 | $565K | 0.0% | $32.64 * | $33.80 | 0.0% | Common Stock | 889478103 |
| — | MARKET VECTORS GOLD MINERS (ETF) | 22,417 | $549K | 0.0% | $24.49 | $24.49 | — | ETF | 57060U100 |
| — | DISCOVER FINANCIAL SERVICES | 11,500 | $548K | 0.0% | $47.65 | $47.65 | — | Common Stock | 254709108 |
| — | TRIUMPH GROUP INC. | 6,897 | $546K | 0.0% | $79.16 | $79.16 | — | Common Stock | 896818101 |
| — | SYNERGETICS USA, INC. | 138,460 | $546K | 0.0% | $3.94 | $3.94 | — | Common Stock | 87160G107 |
| — | INTEL CORP | 5,000 | $543K | 0.0% | $108.60 | $108.60 | — | Conv Bond | 458140AD2 |
| — | NUVEEN DIVIDEND ADVANTAGE COMMON | 39,373 | $542K | 0.0% | $13.77 | $13.77 | — | Closed-End Fund | 67066V101 |
| VUG | VANGUARD GROWTH ETF | 6,896 | $539K | 0.0% | $78.16 | $78.16 | — | ETF | 922908736 |
| GD | GENERAL DYNAMICS | 6,870 | $538K | 0.0% | $78.31 * | $56.44 | 0.0% | Common Stock | 369550108 |
| INFY | INFOSYS LTD | 12,919 | $532K | 0.0% | $41.18 | $41.18 | — | ADR | 456788108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 5,501 | $530K | 0.0% | $96.35 | $96.35 | — | Royalty Trst | 055630107 |
| WPC | W. P. CAREY INC | 7,980 | $528K | 0.0% | $66.17 | $66.17 | — | REIT | 92936U109 |
| VTV | VANGUARD VALUE ETF | 7,777 | $526K | 0.0% | $67.64 | $67.64 | — | ETF | 922908744 |
| STT | STATE STREET CORP | 8,055 | $525K | 0.0% | $65.18 * | $44.60 | 0.0% | Common Stock | 857477103 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7,790 | $523K | 0.0% | $67.14 * | $11.84 | 0.0% | Common Stock | 28176E108 |
| — | PNC FINANCIAL SERVICES WARRANTS 12/31/18 | 34,450 | $520K | 0.0% | $15.09 | $15.09 | — | Equity WRT | 693475121 |
| — | MOLSON COORS BREWING CO | 5,000 | $515K | 0.0% | $103.00 | $103.00 | — | Conv Bond | 60871RAA8 |
| — | POWERSHARES DB COMMODITY INDEX | 20,070 | $504K | 0.0% | $25.11 | $25.11 | — | ETF | 73935S105 |
| — | EV ENERGY PARTNER LP | 13,300 | $497K | 0.0% | $37.37 | $37.37 | — | Ltd Part | 26926V107 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP | 17,050 | $492K | 0.0% | $28.86 | $28.86 | — | ETF | 78463X871 |
| ED | CONSOLIDATED EDISON | 8,412 | $491K | 0.0% | $58.37 * | $37.50 | 0.0% | Common Stock | 209115104 |
| BFH | ALLIANCE DATA SYS COR | 2,708 | $490K | 0.0% | $180.95 * | $118.19 | 0.0% | Common Stock | 018581108 |
| — | BLACKROCK MUNIYIELD MI QUALITY COMMON | 35,593 | $490K | 0.0% | $13.77 | $13.77 | — | Closed-End Fund | 09254V105 |
| — | WEINGARTEN REALTY INVESTORS | 15,844 | $488K | 0.0% | $30.80 | $30.80 | — | REIT | 948741103 |
| — | TRIUS THERAPEUTICS, INC. | 59,790 | $484K | 0.0% | $8.09 | $8.09 | — | Common Stock | 89685K100 |
| — | TYCO INTERNATIONAL | 14,625 | $482K | 0.0% | $32.96 | $32.96 | — | Common Stock | H89128104 |
| — | DENTSPLY INTERNATIONAL | 11,635 | $477K | 0.0% | $41.00 | $41.00 | — | Common Stock | 249030107 |
| SYK | STRYKER CORP. | 7,368 | $477K | 0.0% | $64.74 * | $56.92 | 0.0% | Common Stock | 863667101 |
| AVD | AMERICAN VANGUARD CORPORATION | 20,210 | $474K | 0.0% | $23.45 * | $27.36 | 0.0% | Common Stock | 030371108 |
| SPEM | SPDR S&P EMERGING MARKETS | 7,905 | $471K | 0.0% | $59.58 | $59.58 | — | ETF | 78463X509 |
| — | TRISTATE CAPITAL HOLDINGS INC | 34,125 | $469K | 0.0% | $13.74 | $13.74 | — | Common Stock | 89678F100 |
| — | WEATHERFORD INTERNATIONAL LTD | 33,838 | $464K | 0.0% | $13.71 | $13.71 | — | Common Stock | H27013103 |
| M | MACY'S INC | 9,664 | $464K | 0.0% | $48.01 * | $46.44 | 0.0% | Common Stock | 55616P104 |
| SON | SONOCO PRODUCTS CO | 13,368 | $462K | 0.0% | $34.56 * | $22.97 | 0.0% | Common Stock | 835495102 |
| OPK | OPKO HEALTH INC. | 64,852 | $460K | 0.0% | $7.09 * | $6.91 | 0.0% | Common Stock | 68375N103 |
| SCHW | CHARLES SCHWAB CORP | 21,576 | $458K | 0.0% | $21.23 * | $15.92 | 0.0% | Common Stock | 808513105 |
| VB | VANGUARD SMALL CAP ETF | 4,878 | $457K | 0.0% | $93.69 | $93.69 | — | ETF | 922908751 |
| — | AMERICA MOVIL | 20,892 | $454K | 0.0% | $21.73 | $21.73 | — | Common Stock | 02364W105 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 3,750 | $453K | 0.0% | $120.80 | $120.80 | — | ETF | 464288661 |
| IXG | ISHARES S&P GLOBAL FINANCIALS | 9,239 | $448K | 0.0% | $48.49 | $48.49 | — | ETF | 464287333 |
| CLX | CLOROX CO | 5,390 | $448K | 0.0% | $83.12 * | $60.00 | 0.0% | Common Stock | 189054109 |
| XHB | SPDR S&P HOMEBUILDERS (ETF) | 15,050 | $443K | 0.0% | $29.44 | $29.44 | — | ETF | 78464A888 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 6,653 | $442K | 0.0% | $66.44 | $66.44 | — | Common Stock | 87264S106 |
| KLAC | KLA-TENCOR CORPORATION | 7,889 | $440K | 0.0% | $55.77 * | $33.95 | 0.0% | Common Stock | 482480100 |
| SEE | SEALED AIR CORPORATION | 18,285 | $438K | 0.0% | $23.95 * | $18.75 | 0.0% | Common Stock | 81211K100 |
| FRCB | FIRST REPUBLIC BANK (SAN FRANCISCO, CA) | 11,325 | $436K | 0.0% | $38.50 * | $35.36 | 0.0% | Common Stock | 33616C100 |
| — | CARLYLE GROUP LP COM UTS LTD PTN | 16,800 | $431K | 0.0% | $25.65 | $25.65 | — | Ltd Part | 14309l102 |
| AZO | AUTOZONE INC | 991 | $420K | 0.0% | $423.81 * | $407.86 | 0.0% | Common Stock | 053332102 |
| — | MAGNUM HUNTER RESOURCES | 114,506 | $418K | 0.0% | $3.65 | $3.65 | — | Common Stock | 55973B102 |
| GRC | GORMAN-RUPP | 7,500 | $416K | 0.0% | $55.47 * | $23.21 | 0.0% | Common Stock | 383082104 |
| — | SOTHEBYS | 10,945 | $415K | 0.0% | $37.92 | $37.92 | — | Common Stock | 835898107 |
| AYI | ACUITY BRANDS INC | 5,484 | $414K | 0.0% | $75.49 * | $70.97 | 0.0% | Common Stock | 00508Y102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 8,024 | $413K | 0.0% | $51.47 | $51.47 | — | Common Stock | G30397106 |
| TEX | TEREX CORP | 15,632 | $411K | 0.0% | $26.29 * | $30.88 | 0.0% | Common Stock | 880779103 |
| PBR | PETROLEO BRASILEIRO | 30,570 | $410K | 0.0% | $13.41 | $13.41 | — | ADR | 71654V408 |
| — | CBS CORPORATION | 8,377 | $409K | 0.0% | $48.82 | $48.82 | — | Common Stock | 124857202 |
| — | ENERGY TRANSFER PARTNERS L P UNIT LTD PART | 8,083 | $409K | 0.0% | $50.60 | $50.60 | — | LTD | 29273R109 |
| ITUB | ITAU UNIBANCO BANCO HOLDING SA | 31,159 | $403K | 0.0% | $12.93 | $12.93 | — | ADR | 465562106 |
| IHE | ISHARES DOW JONES US PHARMACEUTICAL | 4,015 | $400K | 0.0% | $99.63 | $99.63 | — | ETF | 464288836 |
| KBR | KBR, INC. | 12,154 | $395K | 0.0% | $32.50 * | $26.54 | 0.0% | Common Stock | 48242W106 |
| HST | HOST HOTELS & RESORT | 23,348 | $394K | 0.0% | $16.88 * | $10.74 | 0.0% | REIT | 44107P104 |
| — | NUVEEN PREMIUM INCOME MUNI 4 COMMON | 31,087 | $394K | 0.0% | $12.67 | $12.67 | — | Closed-End Fund | 6706K4105 |
| — | SEADRILL LTD | 9,575 | $390K | 0.0% | $40.73 | $40.73 | — | Common Stock | G7945E105 |
| BSX | BOSTON SCIENTIFIC CORP. | 41,957 | $389K | 0.0% | $9.27 * | $8.48 | 0.0% | Common Stock | 101137107 |
| — | ROCKWELL COLLINS INC | 6,126 | $388K | 0.0% | $63.34 | $63.34 | — | Common Stock | 774341101 |
| — | BANK OF AMERICA B WTS | 503,980 | $388K | 0.0% | $0.77 | $0.77 | — | Equity WRT | 060505153 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 5,710 | $387K | 0.0% | $67.78 * | $43.70 | 0.0% | REIT | 59522J103 |
| SHW | SHERWIN-WILLIAMS COMPANY | 2,194 | $387K | 0.0% | $176.39 * | $53.48 | 0.0% | Common Stock | 824348106 |
| — | ALLIANCEBERNSTEIN GLB HIGH INC COMMON | 25,577 | $384K | 0.0% | $15.01 | $15.01 | — | Closed-End Fund | 01879R106 |
| MPC | MARATHON PETROLEUM CORP | 5,394 | $383K | 0.0% | $71.00 * | $27.55 | 0.0% | Common Stock | 56585A102 |
| VO | VANGUARD MID-CAP ETF | 4,029 | $383K | 0.0% | $95.06 | $95.06 | — | ETF | 922908629 |
| — | NUVEEN SELECT TAXFREE INCOME 2 COMMON | 29,411 | $381K | 0.0% | $12.95 | $12.95 | — | Closed-End Fund | 67063C106 |
| — | ROWAN COMPANIES PLC | 11,172 | $381K | 0.0% | $34.10 | $34.10 | — | Common Stock | G7665A101 |
| — | TE CONNECTIVITY LTD | 8,309 | $378K | 0.0% | $45.49 | $45.49 | — | Common Stock | H84989104 |
| — | NORDSTROM INC | 6,215 | $373K | 0.0% | $60.02 | $60.02 | — | Common Stock | 655664100 |
| — | HANESBRANDS INC | 7,246 | $373K | 0.0% | $51.48 | $51.48 | — | Common Stock | 410345102 |
| JXI | ISHARES S&P GLOBAL UTILITIES ETF | 20,099 | $366K | 0.0% | $18.21 | $18.21 | — | Closed-End Fund | 464288711 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 7,034 | $362K | 0.0% | $51.46 | $51.46 | — | ETF | 922042742 |
| — | FORD MTR CO DEL | 2,000 | $360K | 0.0% | $180.00 | $180.00 | — | US DOMESTIC | 345370CN8 |
| — | JTH HOLDING INC | 22,000 | $358K | 0.0% | $16.27 | $16.27 | — | Common Stock | 46637N103 |
| — | ISHARES GOLD TRUST | 29,584 | $355K | 0.0% | $12.00 | $12.00 | — | ETF | 464285105 |
| ERIC | LM ERICSSON TELEPHONE COMPANY | 31,423 | $354K | 0.0% | $11.27 | $11.27 | — | ADR | 294821608 |
| — | DIGITALGLOBE INC | 11,387 | $353K | 0.0% | $31.00 | $31.00 | — | Common Stock | 25389M877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 19,188 | $352K | 0.0% | $18.34 | $18.34 | — | ADR | 874039100 |
| EXPD | EXPEDITORS INTL WASH COM | 9,158 | $348K | 0.0% | $38.00 * | $31.69 | 0.0% | Common Stock | 302130109 |
| — | WELLPOINT INC | 4,251 | $348K | 0.0% | $81.86 | $81.86 | — | Common Stock | 94973V107 |
| — | MCDERMOTT INTERNATIONAL INC | 41,810 | $342K | 0.0% | $8.18 | $8.18 | — | Common Stock | 580037109 |
| WCC | WESCO INTERNATIONAL, INC. | 5,032 | $342K | 0.0% | $67.97 * | $69.34 | 0.0% | Common Stock | 95082P105 |
| DAL | DELTA AIR LINES INC | 18,192 | $340K | 0.0% | $18.69 * | $14.99 | 0.0% | Common Stock | 247361702 |
| TV | GRUPO TELEVISA, S.A.B. | 13,606 | $338K | 0.0% | $24.84 | $24.84 | — | ADR | 40049J206 |
| — | INTERNATIONAL GAME TECHNOLOGY | 3,000 | $333K | 0.0% | $111.00 | $111.00 | — | Conv Bond | 459902AQ5 |
| MGA | MAGNA INTERNATIONAL INC. | 4,661 | $332K | 0.0% | $71.23 * | $22.60 | 0.0% | Common Stock | 559222401 |
| — | AQUA AMERICA INC | 10,593 | $331K | 0.0% | $31.25 | $31.25 | — | Common Stock | 03836W103 |
| — | GLAXOSMITHKLINE PLC | 6,534 | $327K | 0.0% | $50.05 | $50.05 | — | ADR | 37733W105 |
| VFC | V F CORP. | 1,689 | $326K | 0.0% | $193.01 * | $42.45 | 0.0% | Common Stock | 918204108 |
| FMC | FMC CORP. | 5,324 | $325K | 0.0% | $61.04 * | $40.72 | 0.0% | Common Stock | 302491303 |
| BAX | BAXTER INTERNATIONAL | 4,697 | $325K | 0.0% | $69.19 * | $30.42 | 0.0% | Common Stock | 071813109 |
| GM | GENERAL MOTORS CO | 9,757 | $325K | 0.0% | $33.31 * | $23.62 | 0.0% | Common Stock | 37045V100 |
| — | NEWMONT MINING CORP | 3,000 | $321K | 0.0% | $107.00 | $107.00 | — | Conv Bond | 651639AJ5 |
| EMN | EASTMAN CHEMICAL COMPANY | 4,583 | $321K | 0.0% | $70.04 * | $47.81 | 0.0% | Common Stock | 277432100 |
| KR | KROGER CO | 9,294 | $321K | 0.0% | $34.54 * | $13.44 | 0.0% | Common Stock | 501044101 |
| — | MARATHON OIL | 9,264 | $320K | 0.0% | $34.54 | $34.54 | — | Common Stock | 565849106 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEV RE EX-US | 10,153 | $318K | 0.0% | $31.32 | $31.32 | — | ETF | 464288489 |
| — | UNILEVER PLC | 7,835 | $317K | 0.0% | $40.46 | $40.46 | — | ADR | 904767704 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,000 | $316K | 0.0% | $105.33 | $105.33 | — | Conv Bond | 88163VAE9 |
| — | DEMANDWARE INC | 7,333 | $311K | 0.0% | $42.41 | $42.41 | — | Common Stock | 24802Y105 |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | 11,386 | $310K | 0.0% | $27.23 | $27.23 | — | Common Stock | 500472303 |
| — | HARTFORD FINANCIAL WTS | 14,000 | $307K | 0.0% | $21.93 | $21.93 | — | Equity WRT | 416515120 |
| VPU | VANGUARD UTILITIES ETF | 3,738 | $307K | 0.0% | $82.13 | $82.13 | — | ETF | 92204A876 |
| — | SILVER WHEATON CORPORATION | 15,622 | $307K | 0.0% | $19.65 | $19.65 | — | Common Stock | 828336107 |
| — | BLACKROCK MUNIHOLDINGS QTY II COMMON | 22,000 | $304K | 0.0% | $13.82 | $13.82 | — | Closed-End Fund | 09254C107 |
| — | TESORO LOGISTICS LP | 5,000 | $302K | 0.0% | $60.40 | $60.40 | — | MLP | 88160T107 |
| — | BIOMED REALTY TRUST INC | 14,950 | $302K | 0.0% | $20.20 | $20.20 | — | REIT | 09063H107 |
| — | GUGGENHEIM FRONTIER MARKETS | 18,736 | $301K | 0.0% | $16.07 | $16.07 | — | ETF | 18383Q838 |
| — | MYLAN INC | 9,514 | $295K | 0.0% | $31.01 | $31.01 | — | Common Stock | 628530107 |
| AROW | ARROW FINANCIAL CORPORATION | 11,932 | $295K | 0.0% | $24.72 * | $12.96 | 0.0% | Common Stock | 042744102 |
| — | NUVEEN INSD DIVID ADVANTAGE | 22,000 | $294K | 0.0% | $13.36 | $13.36 | — | Closed-End Fund | 67071L106 |
| — | SYMANTEC CORP | 13,017 | $293K | 0.0% | $22.51 | $22.51 | — | Common Stock | 871503108 |
| — | NUVEEN ENHANCED MUNI VALUE COMMON | 20,000 | $292K | 0.0% | $14.60 | $14.60 | — | Closed-End Fund | 67074M101 |
| FHI | FEDERATED INVESTORS, INC. | 10,660 | $292K | 0.0% | $27.39 * | $14.54 | 0.0% | Common Stock | 314211103 |
| SONY | SONY CORP- ADR | 13,702 | $290K | 0.0% | $21.16 | $21.16 | — | ADR | 835699307 |
| ADM | ARCHER DANIELS-MIDLAND CO. | 8,481 | $288K | 0.0% | $33.96 * | $23.37 | 0.0% | Common Stock | 039483102 |
| — | XILINX INC SR NT 2.625% 06/15/17 B/E DTD 06/09/10 | 2,000 | $288K | 0.0% | $144.00 | $144.00 | — | US DOMESTIC | 983919AF8 |
| GPC | GENUINE PARTS CO. | 3,610 | $282K | 0.0% | $78.12 * | $54.12 | 0.0% | Common Stock | 372460105 |
| CMS | CMS ENERGY CORP | 10,368 | $282K | 0.0% | $27.20 * | $19.06 | 0.0% | Common Stock | 125896100 |
| PSA | PUBLIC STORAGE | 1,842 | $282K | 0.0% | $153.09 * | $97.16 | 0.0% | REIT | 74460D109 |
| — | INVESCO INSD MUNI INCM TRUS | 19,709 | $281K | 0.0% | $14.26 | $14.26 | — | Closed-End Fund | 46132P108 |
| PDM | PIEDMONT OFFICE REALTY TRUST, INC. | 15,709 | $281K | 0.0% | $17.89 | $17.89 | — | REIT | 720190206 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,113 | $280K | 0.0% | $45.80 * | $31.36 | 0.0% | Common Stock | G0692U109 |
| VSS | VANGUARD FTSE ALL WORLD EX-US SM CAP ETF | 3,113 | $278K | 0.0% | $89.30 | $89.30 | — | ETF | 922042718 |
| — | LUCENT TECHNOLOGIES INC | 4,000 | $272K | 0.0% | $68.00 | $68.00 | — | US DOMESTIC | 549463AH0 |
| — | YAHOO! INC | 10,841 | $272K | 0.0% | $25.09 | $25.09 | — | Common Stock | 984332106 |
| TXN | TEXAS INSTRUMENTS | 7,773 | $271K | 0.0% | $34.86 * | $25.31 | 0.0% | Common Stock | 882508104 |
| CSX | C S X CORP. | 11,633 | $270K | 0.0% | $23.21 * | $6.66 | 0.0% | Common Stock | 126408103 |
| WU | WESTERN UNION CO. | 15,611 | $267K | 0.0% | $17.10 | $17.10 | — | Common Stock | 959802109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,496 | $260K | 0.0% | $173.80 | $173.80 | — | ETF | 464287556 |
| — | KINDRED HEALTHCARE, INC. | 19,683 | $258K | 0.0% | $13.11 | $13.11 | — | Common Stock | 494580103 |
| TJX | TJX COMPANIES | 5,124 | $257K | 0.0% | $50.16 * | $20.82 | 0.0% | Common Stock | 872540109 |
| RWR | SPDR DOW JONES REIT | 3,355 | $255K | 0.0% | $76.01 | $76.01 | — | ETF | 78464A607 |
| DRI | DARDEN RESTAURANTS INC | 5,024 | $254K | 0.0% | $50.56 * | $31.32 | 0.0% | Common Stock | 237194105 |
| PCG | PG&E CORP | 5,499 | $251K | 0.0% | $45.64 * | $38.88 | 0.0% | Common Stock | 69331C108 |
| — | COBALT INTERNATIONAL ENERG | 9,400 | $250K | 0.0% | $26.60 | $26.60 | — | Common Stock | 19075F106 |
| — | APOLLO INVESTMENT CORP | 31,878 | $247K | 0.0% | $7.75 | $7.75 | — | Common Stock | 03761U106 |
| MS | MORGAN STANLEY | 10,066 | $246K | 0.0% | $24.44 * | $17.33 | 0.0% | Common Stock | 617446448 |
| AES | AES CORP | 19,983 | $240K | 0.0% | $12.01 * | $8.29 | 0.0% | Common Stock | 00130H105 |
| — | NUVEEN SELECT TAXFREE INCOME COMMON | 17,647 | $237K | 0.0% | $13.43 | $13.43 | — | Closed-End Fund | 67062F100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 21,253 | $235K | 0.0% | $11.06 * | $9.86 | 0.0% | Common Stock | 501242101 |
| — | HORNBECK OFFSHORE SVCS INC NEW | 2,000 | $234K | 0.0% | $117.00 | $117.00 | — | Conv Bond | 440543AE6 |
| FLRN | SPDR BARCLAYS CAP INV GR FLOATING RT ETF | 7,600 | $234K | 0.0% | $30.79 | $30.79 | — | ETF | 78468R200 |
| HP | HELMERICH & PAYNE, INC. | 3,706 | $231K | 0.0% | $62.33 | $61.57 | 0.0% | Common Stock | 423452101 |
| — | ALLIANCE DATA SYSTEMS CORP | 1,000 | $230K | 0.0% | $230.00 | $230.00 | — | US DOMESTIC | 018581AD0 |
| TMP | TOMPKINS FINANCIAL COR | 5,078 | $229K | 0.0% | $45.10 * | $27.90 | 0.0% | Common Stock | 890110109 |
| — | GILEAD SCIENCES INC | 1,000 | $228K | 0.0% | $228.00 | $228.00 | — | Conv Bond | 375558AN3 |
| — | VIMPELCOM LTD | 22,563 | $227K | 0.0% | $10.06 | $10.06 | — | ADR | 92719A106 |
| PRA | PROASSURANCE CORP | 4,283 | $223K | 0.0% | $52.07 * | $49.77 | 0.0% | Common Stock | 74267C106 |
| RLGT | RADIANT LOGISTICS, INC. | 114,000 | $222K | 0.0% | $1.95 | $1.95 | 0.0% | Common Stock | 75025X100 |
| — | TOWERS WATSON & CO. | 2,669 | $219K | 0.0% | $82.05 | $82.05 | — | Common Stock | 891894107 |
| HDV | ISHARES HIGH DIVIDEND EQUITY | 3,245 | $215K | 0.0% | $66.26 | $66.26 | — | ETF | 46429B663 |
| — | PROSHARES ULTRA OIL & GAS | 3,950 | $214K | 0.0% | $54.18 | $54.18 | — | ETF | 74347R719 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,000 | $208K | 0.0% | $104.00 | $104.00 | — | US DOMESTIC | 01741RAD4 |
| — | ON SEMICONDUCTOR CORP | 2,000 | $208K | 0.0% | $104.00 | $104.00 | — | Conv Bond | 682189AG0 |
| — | LIBERTY MEDIA CORP | 4,000 | $207K | 0.0% | $51.75 | $51.75 | — | US DOMESTIC | 530715AN1 |
| VIOO | VANGUARD S&P SMALL-CAP 600 INDEX ETF | 2,520 | $206K | 0.0% | $81.75 | $81.75 | — | ETF | 921932828 |
| — | SK TELECOM CO., LTD. | 10,127 | $206K | 0.0% | $20.34 | $20.34 | — | ADR | 78440P108 |
| — | PIMCO HIGH INCOME FUND COMMON | 17,586 | $206K | 0.0% | $11.71 | $11.71 | — | Closed-End Fund | 722014107 |
| — | UNITED STATES STL CORP NEW | 2,000 | $204K | 0.0% | $102.00 | $102.00 | — | US DOMESTIC | 912909AE8 |
| — | L-3 COMMUNICATIONS CORP | 2,000 | $203K | 0.0% | $101.50 | $101.50 | — | Conv Bond | 502413AW7 |
| — | HOLOGIC INC | 2,000 | $200K | 0.0% | $100.00 | $100.00 | — | US DOMESTIC | 436440AC5 |
| — | TCW STRATEGIC INCOME COMMON | 35,858 | $199K | 0.0% | $5.55 | $5.55 | — | Closed-End Fund | 872340104 |
| — | BLACKROCK MUNI INC QTY TRUST COMMON | 14,000 | $199K | 0.0% | $14.21 | $14.21 | — | Closed-End Fund | 092479104 |
| — | PMC COMMERCIAL TRUS | 23,395 | $192K | 0.0% | $8.21 | $8.21 | — | REIT | 693434102 |
| PCH | POTLATCH CORP | 13,034 | $192K | 0.0% | $14.73 | $14.73 | — | Closed-End Fund | 737630103 |
| — | FIRST TRUST SENIOR FR INC II COMMON | 12,590 | $191K | 0.0% | $15.17 | $15.17 | — | Closed-End Fund | 33733U108 |
| — | ADVENT CLAYMORE CONV & INCOME COMMON | 10,941 | $185K | 0.0% | $16.91 | $16.91 | — | Closed-End Fund | 00764C109 |
| — | GIGOPTIX, INC. | 137,152 | $180K | 0.0% | $1.31 | $1.31 | — | Common Stock | 37517Y103 |
| — | BABSON CAPITAL CORPORATE INVESTORS | 11,000 | $174K | 0.0% | $15.82 | $15.82 | — | Closed-End Fund | 05617k109 |
| — | FLAH&CRUM PREF INCOME OPPS COMMON | 15,539 | $171K | 0.0% | $11.00 | $11.00 | — | Closed-End Fund | 33848E106 |
| VALE | VALE SA | 12,959 | $170K | 0.0% | $13.12 | $13.12 | — | ADR | 91912E105 |
| — | MANNKIND CORP | 26,000 | $169K | 0.0% | $6.50 | $6.50 | — | Common Stock | 56400P201 |
| — | FAUQUIER BANKSHARES INC | 13,912 | $169K | 0.0% | $12.15 | $12.15 | — | Common Stock | 312059108 |
| — | ARENA PHARMACEUTICALS COM | 21,500 | $166K | 0.0% | $7.72 | $7.72 | — | Common Stock | 040047102 |
| SGMO | SANGAMO BIOSCIENCES, INC. | 19,944 | $156K | 0.0% | $7.82 * | $8.72 | 0.0% | Common Stock | 800677106 |
| — | ISTAR FINANCIAL IN | 13,291 | $150K | 0.0% | $11.29 | $11.29 | — | Common Stock | 45031U101 |
| — | INVESCO MUNI OPPS. TRUST COMMON | 11,409 | $148K | 0.0% | $12.97 | $12.97 | — | Closed-End Fund | 46132C107 |
| — | NUVEEN TAX FREE ADV MUN FD | 10,299 | $133K | 0.0% | $12.91 | $12.91 | — | Closed-End Fund | 670657105 |
| — | DWS STRATEGIC INCOME COMMON | 10,322 | $133K | 0.0% | $12.89 | $12.89 | — | Closed-End Fund | 23338N104 |
| REFR | RESEARCH FRONTIERS | 33,088 | $132K | 0.0% | $3.99 | $3.96 | 0.0% | Common Stock | 760911107 |
| — | ALLIANCEBERNSTEIN INCOME FUND COMMON | 17,385 | $130K | 0.0% | $7.48 | $7.48 | — | Closed-End Fund | 01881E101 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 13,895 | $128K | 0.0% | $9.21 | $9.21 | — | ADR | 86562M209 |
| — | SIRIUS SATELLITE RADIO | 36,448 | $122K | 0.0% | $3.35 | $3.35 | — | Common Stock | 82967N108 |
| FHN | FIRST HORIZON NATIONAL CORP | 10,931 | $122K | 0.0% | $11.16 * | $7.41 | 0.0% | Common Stock | 320517105 |
| — | NUVEEN MUNICIPAL INCOME COMMON | 11,167 | $120K | 0.0% | $10.75 | $10.75 | — | Closed-End Fund | 67062J102 |
| — | TALISMAN ENERGY INC | 10,227 | $117K | 0.0% | $11.44 | $11.44 | — | Common Stock | 87425E103 |
| — | GABELLI EQUITY TRUST COMMON | 17,040 | $113K | 0.0% | $6.63 | $6.63 | — | Closed-End Fund | 362397101 |
| — | ALPHATEC HOLDINGS, INC. | 49,949 | $102K | 0.0% | $2.04 | $2.04 | — | Common Stock | 02081G102 |
| — | TEMPLETON GLOBAL INCOME COMMON | 11,660 | $101K | 0.0% | $8.66 | $8.66 | — | Closed-End Fund | 880198106 |
| — | AURICO GOLD INC | 21,982 | $96,000 | 0.0% | $4.37 | $4.37 | — | Common Stock | 05155C105 |
| — | WINDSTREAM CORP | 12,200 | $94,000 | 0.0% | $7.70 | $7.70 | — | Common Stock | 97381W104 |
| AMKR | AMKOR TECHNOLOGY, INC. | 20,000 | $84,000 | 0.0% | $4.20 * | $3.93 | 0.0% | Common Stock | 031652100 |
| AMD | ADVANCED MICRO DEVICES INC | 20,300 | $83,000 | 0.0% | $4.09 * | $3.46 | 0.0% | Common Stock | 007903107 |
| — | ABERDEEN ASIA PACIFIC INCOM FD | 12,755 | $79,000 | 0.0% | $6.19 | $6.19 | — | Closed-End Fund | 003009107 |
| — | PARTNER COMMUNICATIONS COMPANY, LTD. | 12,639 | $79,000 | 0.0% | $6.25 | $6.25 | — | ADR | 70211M109 |
| — | HALCON RESOURCES CORP | 13,437 | $76,000 | 0.0% | $5.66 | $5.66 | — | Common Stock | 40537Q209 |
| NGD | NEW GOLD, INC. | 11,077 | $71,000 | 0.0% | $6.41 * | $7.13 | 0.0% | Common Stock | 644535106 |
| — | LIMELIGHT NETWORKS, INC. | 27,993 | $63,000 | 0.0% | $2.25 | $2.25 | — | Common Stock | 53261M104 |
| — | AK STEEL HOLDING CORPORATION | 16,900 | $51,000 | 0.0% | $3.02 | $3.02 | — | Common Stock | 001547108 |
| HL | HECLA MINING COMPANY | 14,159 | $42,000 | 0.0% | $2.97 * | $3.21 | 0.0% | Common Stock | 422704106 |
| — | THERAPEUTICSMD INC | 11,000 | $33,000 | 0.0% | $3.00 | $3.00 | — | Common Stock | 88338N107 |
| — | CHYRONHEGO CORP | 14,613 | $20,000 | 0.0% | $1.37 | $1.37 | — | Common Stock | 171607104 |
| ULGX | UROLOGIX, INC. | 33,286 | $6,000 | 0.0% | $0.18 * | $0.44 | 0.0% | Common Stock | 917273104 |