Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $3.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer | 203,327 | $96.94M | 3.1% | $476.75 * | $13.17 | +8.4% | Common Stock | 037833100 |
| IVW | iShares S&P 500 Growth Index | 792,463 | $70.81M | 2.3% | $89.36 | $84.39 | — | ETF | 464287309 |
| IWV | iShares Russell 3000 Index | 697,288 | $70.52M | 2.2% | $101.14 | $96.55 | — | ETF | 464287689 |
| SCHB | Schwab U.S. Broad Market ETF | 1,622,611 | $66.67M | 2.1% | $41.09 | $39.23 | — | ETF | 808524102 |
| IVV | iShares Core S&P 500 ETF | 382,420 | $64.59M | 2.1% | $168.90 | $161.27 | — | ETF | 464287200 |
| IVE | iShares S&P 500 Value Index | 807,195 | $63.22M | 2.0% | $78.32 | $76.16 | — | ETF | 464287408 |
| VTI | Vanguard Total Stock Market ETF | 667,624 | $58.52M | 1.9% | $87.65 | $83.72 | — | ETF | 922908769 |
| XLF | Financial Select Sector SPDR | 2,802,240 | $55.78M | 1.8% | $19.91 | $19.51 | — | ETF | 81369Y605 |
| XLY | Consumer Discret Select Sector SPDR | 880,384 | $53.38M | 1.7% | $60.63 | $56.82 | — | ETF | 81369Y407 |
| IYJ | iShares U.S. Industrials ETF | 584,818 | $52.94M | 1.7% | $90.52 | $83.77 | — | ETF | 464287754 |
| IYW | iShares U.S. Technology ETF | 670,510 | $52.84M | 1.7% | $78.80 | $74.17 | — | ETF | 464287721 |
| XLB | Materials Select Sector SPDR | 1,254,754 | $52.71M | 1.7% | $42.01 | $38.99 | — | ETF | 81369Y100 |
| IYE | iShares U.S. Energy ETF | 1,117,855 | $52.65M | 1.7% | $47.10 | $44.97 | — | ETF | 464287796 |
| IYH | iShares U.S. Healthcare ETF | 490,604 | $52.45M | 1.7% | $106.92 | $106.92 | — | ETF | 464287762 |
| TIP | iShares Barclays TIPS Bond | 465,082 | $52.36M | 1.7% | $112.58 | $112.04 | — | ETF | 464287176 |
| IDU | iShares U.S. Utilities ETF | 554,427 | $52.05M | 1.7% | $93.89 | $94.45 | — | ETF | 464287697 |
| EFA | iShares MSCI EAFE | 720,121 | $45.94M | 1.5% | $63.80 | $57.42 | — | ETF | 464287465 |
| XOM | Exxon Mobil Corporation | 461,501 | $39.71M | 1.3% | $86.04 * | $53.74 | +0.8% | Common Stock | 30231G102 |
| — | Google, Inc. | 43,933 | $38.48M | 1.2% | $875.90 | $880.36 | — | Common Stock | 38259P508 |
| EEM | iShares MSCI Emerging Markets | 920,103 | $37.5M | 1.2% | $40.76 | $39.90 | — | ETF | 464287234 |
| IEFA | iShares Core MSCI EAFE ETF | 634,348 | $36.56M | 1.2% | $57.64 | $52.46 | — | ETF | 46432F842 |
| SDY | SPDR S&P Dividend | 529,091 | $36.48M | 1.2% | $68.94 | $66.30 | — | ETF | 78464A763 |
| JPM | JPMorgan Chase & Co | 587,821 | $30.38M | 1.0% | $51.69 * | $36.64 | +5.1% | Common Stock | 46625H100 |
| MINT | PIMCO Enhanced Short Maturity ETF | 293,767 | $29.79M | 0.9% | $101.40 | $101.27 | — | ETF | 72201R833 |
| IJT | iShares S&P SmallCap 600 Growth | 250,950 | $27.19M | 0.9% | $108.36 | $97.17 | — | ETF | 464287887 |
| IWM | iShares Russell 2000 Index | 254,039 | $27.08M | 0.9% | $106.61 | $97.00 | — | ETF | 464287655 |
| VGK | Vanguard FTSE Europe ETF | 495,623 | $27.01M | 0.9% | $54.50 | $48.13 | — | ETF | 922042874 |
| MBB | iShares Barclays MBS Bond | 253,987 | $26.9M | 0.9% | $105.92 | $105.23 | — | ETF | 464288588 |
| BRK/B | Berkshire Hathaway Class B | 219,525 | $24.92M | 0.8% | $113.51 | $111.03 | +3.9% | Common Stock | 084670702 |
| TLT | iShares Barclays 20+ Year Treas Bond | 233,503 | $24.84M | 0.8% | $106.40 | $109.67 | — | ETF | 464287432 |
| BND | Vanguard Total Bond Market ETF | 282,104 | $22.82M | 0.7% | $80.88 | $80.88 | — | ETF | 921937835 |
| V | Visa, Inc. | 119,101 | $22.76M | 0.7% | $191.10 * | $40.64 | +4.2% | Common Stock | 92826C839 |
| — | Vodafone Group PLC | 636,305 | $22.39M | 0.7% | $35.18 | $28.74 | — | Common Stock | 92857W209 |
| EFV | iShares MSCI EAFE Value | 403,088 | $21.93M | 0.7% | $54.41 | $48.80 | — | ETF | 464288877 |
| AGG | iShares Core Total US Bond Market ETF | 204,070 | $21.88M | 0.7% | $107.20 | $107.21 | — | ETF | 464287226 |
| EFG | iShares MSCI EAFE Growth | 298,100 | $20.31M | 0.6% | $68.13 | $61.94 | — | ETF | 464288885 |
| BIP | Brookfield Infrastructure Partners LP | 461,113 | $17.53M | 0.6% | $38.02 | $36.54 | — | Common Stock | G16252101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 353,152 | $17.18M | 0.5% | $48.65 | $46.61 | — | ETF | 46434G103 |
| USIG | iShares Barclays Credit Bond | 160,163 | $17.16M | 0.5% | $107.15 | $107.45 | — | ETF | 464288620 |
| ABT | Abbott Laboratories | 515,395 | $17.11M | 0.5% | $33.19 * | $28.82 | -3.9% | Common Stock | 002824100 |
| MET | MetLife Inc | 363,834 | $17.08M | 0.5% | $46.95 * | $24.43 | +17.9% | Common Stock | 59156R108 |
| COP | ConocoPhillips | 244,808 | $17.02M | 0.5% | $69.51 * | $39.96 | +11.3% | Common Stock | 20825C104 |
| HYS | PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF | 152,926 | $16.04M | 0.5% | $104.90 | $104.90 | — | ETF | 72201R783 |
| BOND | PIMCO Total Return ETF | 147,923 | $15.66M | 0.5% | $105.87 | $105.52 | — | ETF | 72201R775 |
| CSCO | Cisco Systems Inc | 667,779 | $15.65M | 0.5% | $23.43 * | $15.24 | +11.1% | Common Stock | 17275R102 |
| AIG | American Intl Group Inc | 316,428 | $15.39M | 0.5% | $48.63 * | $32.66 | +10.3% | Common Stock | 026874784 |
| EQT | EQT Corp | 173,197 | $15.37M | 0.5% | $88.72 * | $37.67 | +12.9% | Common Stock | 26884L109 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 188,695 | $15.11M | 0.5% | $80.09 | $74.77 | — | ETF | 92206C680 |
| COF | Capital One Financial Corp | 218,641 | $15.03M | 0.5% | $68.74 * | $47.00 | +14.8% | Common Stock | 14040H105 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 130,141 | $13.7M | 0.4% | $105.28 | $105.24 | — | ETF | 464288646 |
| PEP | PepsiCo Inc | 170,535 | $13.56M | 0.4% | $79.50 * | $56.00 | +1.4% | Common Stock | 713448108 |
| IJS | iShares S&P SmallCap 600 Value Index | 127,001 | $12.98M | 0.4% | $102.22 | $94.50 | — | ETF | 464287879 |
| SPY | SPDR S&P 500 | 76,486 | $12.85M | 0.4% | $168.00 | $160.43 | — | ETF | 78462F103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond | 148,505 | $12.54M | 0.4% | $84.47 | $84.46 | — | ETF | 464287457 |
| — | JPMorgan Chase Wts | 743,276 | $12.46M | 0.4% | $16.76 | $15.64 | — | Warrants | 46634E114 |
| XLV | Health Care Select Sector SPDR | 243,981 | $12.34M | 0.4% | $50.59 | $47.61 | — | ETF | 81369Y209 |
| IJR | iShares Core S&P Small-Cap ETF | 120,996 | $12.07M | 0.4% | $99.80 | $90.92 | — | ETF | 464287804 |
| KMI | Kinder Morgan, Inc. | 336,046 | $11.95M | 0.4% | $35.57 * | $20.64 | -2.2% | Common Stock | 49456B101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 296,339 | $11.89M | 0.4% | $40.14 | $38.79 | — | ETF | 922042858 |
| MRK | Merck & Co Inc | 246,675 | $11.74M | 0.4% | $47.61 * | $30.02 | +3.2% | Common Stock | 58933Y105 |
| CVX | Chevron Corp | 95,375 | $11.59M | 0.4% | $121.50 * | $71.30 | +2.5% | Common Stock | 166764100 |
| GLD | SPDR Gold Shares | 89,943 | $11.53M | 0.4% | $128.18 | $119.11 | — | ETF | 78463V107 |
| TGT | Target Corp | 178,930 | $11.45M | 0.4% | $63.98 * | $47.93 | -1.6% | Common Stock | 87612E106 |
| IJH | iShares Core S&P Mid-Cap ETF | 88,223 | $10.95M | 0.3% | $124.14 | $116.72 | — | ETF | 464287507 |
| SLB | Schlumberger NV | 117,485 | $10.38M | 0.3% | $88.36 * | $52.90 | +11.5% | Common Stock | 806857108 |
| T | AT&T Inc | 306,706 | $10.37M | 0.3% | $33.82 * | $11.38 | -3.7% | Common Stock | 00206R102 |
| PM | Philip Morris International, Inc. | 119,650 | $10.36M | 0.3% | $86.59 * | $49.85 | -5.0% | Common Stock | 718172109 |
| VBR | Vanguard Small Cap Value ETF | 111,932 | $10.1M | 0.3% | $90.24 | $83.70 | — | ETF | 922908611 |
| MO | Altria Group Inc. | 292,095 | $10.03M | 0.3% | $34.35 * | $16.28 | -0.7% | Common Stock | 02209S103 |
| IWF | iShares Russell 1000 Growth Index | 127,840 | $9.997M | 0.3% | $78.20 | $72.74 | — | ETF | 464287614 |
| HD | Home Depot, Inc. | 130,307 | $9.884M | 0.3% | $75.85 * | $56.77 | +1.9% | Common Stock | 437076102 |
| — | iShares MSCI Japan Index | 828,512 | $9.876M | 0.3% | $11.92 | $11.22 | — | ETF | 464286848 |
| MMM | 3M Co | 80,804 | $9.649M | 0.3% | $119.41 * | $61.40 | +7.5% | Common Stock | 88579Y101 |
| IBM | International Business Machines Corp | 50,700 | $9.389M | 0.3% | $185.19 * | $118.94 | -6.2% | Common Stock | 459200101 |
| CME | CME Group, Inc. | 121,040 | $8.942M | 0.3% | $73.88 * | $39.26 | +12.7% | Common Stock | 12572Q105 |
| GS | Goldman Sachs Group Inc | 55,671 | $8.808M | 0.3% | $158.22 * | $120.25 | +5.7% | Common Stock | 38141G104 |
| — | Questcor Pharmaceuticals, Inc. | 151,756 | $8.802M | 0.3% | $58.00 | $45.89 | — | Common Stock | 74835Y101 |
| SCZ | iShares MSCI EAFE Small-Cap | 180,550 | $8.758M | 0.3% | $48.51 | $42.80 | — | ETF | 464288273 |
| ACN | Accenture PLC | 117,508 | $8.653M | 0.3% | $73.64 * | $63.81 | -6.7% | Common Stock | G1151C101 |
| BALL | Ball Corporation | 191,734 | $8.605M | 0.3% | $44.88 * | $19.77 | +0.2% | Common Stock | 058498106 |
| IWD | iShares Russell 1000 Value Index | 98,635 | $8.502M | 0.3% | $86.20 | $83.79 | — | ETF | 464287598 |
| VO | Vanguard Mid-Cap ETF | 82,622 | $8.467M | 0.3% | $102.48 | $102.12 | — | ETF | 922908629 |
| DIS | Walt Disney Co | 130,538 | $8.418M | 0.3% | $64.49 * | $56.26 | +1.2% | Common Stock | 254687106 |
| MUB | iShares S&P National AMT-Free Muni Bd | 80,290 | $8.39M | 0.3% | $104.50 | $105.01 | — | ETF | 464288414 |
| ALGN | Align Technology, Inc. | 172,990 | $8.321M | 0.3% | $48.10 * | $34.47 | +26.6% | Common Stock | 016255101 |
| EPP | Ishares MSCI Pacific ex-Japan | 171,195 | $8.157M | 0.3% | $47.65 | $47.65 | — | ETF | 464286665 |
| EWC | iShares MSCI Canada Index | 285,172 | $8.073M | 0.3% | $28.31 | $27.30 | — | ETF | 464286509 |
| ABBV | Abbvie Inc | 179,868 | $8.045M | 0.3% | $44.73 * | $26.58 | +2.2% | Common Stock | 00287Y109 |
| BDX | Becton Dickinson & Co. | 79,941 | $7.996M | 0.3% | $100.02 * | $78.11 | +3.2% | Common Stock | 075887109 |
| — | PowerShares Emerging Mkts Sovereign Debt | 287,543 | $7.861M | 0.3% | $27.34 | $27.34 | — | ETF | 73936T573 |
| PFE | Pfizer Inc | 273,247 | $7.849M | 0.3% | $28.72 * | $16.46 | -0.6% | Common Stock | 717081103 |
| DLN | WisdomTree LargeCap Dividend | 126,590 | $7.749M | 0.2% | $61.21 | $59.81 | — | ETF | 97717W307 |
| DVY | iShares Select Dividend ETF | 115,847 | $7.685M | 0.2% | $66.34 | $64.01 | — | ETF | 464287168 |
| VZ | Verizon Communications Inc | 164,447 | $7.676M | 0.2% | $46.68 * | $27.04 | -3.4% | Common Stock | 92343V104 |
| MOS | Mosaic Co | 176,480 | $7.592M | 0.2% | $43.02 * | $36.35 | 0.0% | Common Stock | 61945C103 |
| EMR | Emerson Electric Co. | 116,964 | $7.568M | 0.2% | $64.70 * | $40.02 | +9.5% | Common Stock | 291011104 |
| LYB | Lyondellbasell Industries NV | 101,411 | $7.426M | 0.2% | $73.23 * | $33.34 | +10.8% | Common Stock | N53745100 |
| TLH | iShares Barclays 10-20 Year Treasury Bd | 58,616 | $7.338M | 0.2% | $125.19 | $126.43 | — | ETF | 464288653 |
| — | Capital One Financial Corporation Warrants | 243,502 | $7.083M | 0.2% | $29.09 | $24.63 | — | Warrants | 14040H139 |
| JNJ | Johnson & Johnson | 80,818 | $7.006M | 0.2% | $86.69 * | $59.66 | +6.5% | Common Stock | 478160104 |
| ORCL | Oracle Corporation | 208,739 | $6.924M | 0.2% | $33.17 * | $27.58 | -1.9% | Common Stock | 68389X105 |
| C | Citigroup Inc | 140,724 | $6.827M | 0.2% | $48.51 * | $35.76 | +5.2% | Common Stock | 172967424 |
| — | Express Scripts | 110,233 | $6.812M | 0.2% | $61.80 | $61.74 | — | Common Stock | 30219G108 |
| — | Kraft Foods Group Inc | 128,973 | $6.769M | 0.2% | $52.48 | $55.83 | — | Common Stock | 50076Q106 |
| MCD | McDonald's Corporation | 70,273 | $6.761M | 0.2% | $96.21 * | $71.80 | -1.7% | Common Stock | 580135101 |
| — | General Electric Co | 279,472 | $6.677M | 0.2% | $23.89 | $23.19 | — | Common Stock | 369604103 |
| AFL | Aflac Inc. | 107,117 | $6.64M | 0.2% | $61.99 * | $20.11 | +11.7% | Common Stock | 001055102 |
| VB | Vanguard Small Cap ETF | 64,321 | $6.592M | 0.2% | $102.49 | $101.82 | — | ETF | 922908751 |
| — | BE Aerospace Inc | 87,816 | $6.483M | 0.2% | $73.82 | $63.28 | — | Common Stock | 073302101 |
| IDV | iShares International Select Div ETF | 177,231 | $6.426M | 0.2% | $36.26 | $33.65 | — | ETF | 464288448 |
| — | Laboratory Corporation of America Holdings | 64,141 | $6.359M | 0.2% | $99.14 | $100.10 | — | Common Stock | 50540R409 |
| — | Vanguard S&P 500 ETF | 82,047 | $6.318M | 0.2% | $77.00 | $73.34 | — | ETF | 922908413 |
| — | Monsanto Company | 59,766 | $6.238M | 0.2% | $104.37 | $98.80 | — | Common Stock | 61166W101 |
| VNQ | Vanguard REIT Index ETF | 94,256 | $6.234M | 0.2% | $66.14 | $68.72 | — | ETF | 922908553 |
| F | Ford Motor Co | 365,808 | $6.171M | 0.2% | $16.87 * | $8.64 | +4.3% | Common Stock | 345370860 |
| NVS | Novartis AG | 80,427 | $6.17M | 0.2% | $76.72 | $70.71 | — | Common Stock | 66987V109 |
| BA | Boeing | 50,468 | $5.93M | 0.2% | $117.50 * | $80.37 | +13.9% | Common Stock | 097023105 |
| — | Allergan, Inc. | 64,914 | $5.871M | 0.2% | $90.44 | $84.24 | — | Common Stock | 018490102 |
| — | SunTrust Banks Inc | 179,960 | $5.834M | 0.2% | $32.42 | $32.42 | — | Common Stock | 867914103 |
| — | Cameron International Corporation | 99,881 | $5.83M | 0.2% | $58.37 | $58.37 | — | Common Stock | 13342B105 |
| PFF | iShares S&P U.S. Preferred Stock Index | 152,075 | $5.779M | 0.2% | $38.00 | $39.28 | — | ETF | 464288687 |
| LLY | Eli Lilly and Company | 114,433 | $5.759M | 0.2% | $50.33 * | $42.21 | -2.9% | Common Stock | 532457108 |
| WM | Waste Management Inc | 139,490 | $5.753M | 0.2% | $41.24 * | $30.75 | +4.1% | Common Stock | 94106L109 |
| — | Praxair, Inc. | 47,810 | $5.747M | 0.2% | $120.20 | $115.32 | — | Common Stock | 74005P104 |
| RL | Ralph Lauren Corp | 34,742 | $5.723M | 0.2% | $164.73 * | $137.48 | 0.0% | Common Stock | 751212101 |
| VDE | Vanguard Energy ETF | 47,611 | $5.681M | 0.2% | $119.32 | $119.32 | — | ETF | 92204A306 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 150,447 | $5.612M | 0.2% | $37.30 | $36.40 | — | ETF | 808524409 |
| — | Guggenheim S&P 500 Equal Weight | 85,468 | $5.573M | 0.2% | $65.21 | $61.51 | — | ETF | 78355W106 |
| CHKP | Check Point Software Technologies, Ltd. | 98,150 | $5.551M | 0.2% | $56.56 | $48.11 | +16.8% | Common Stock | M22465104 |
| — | SanDisk Corp | 92,046 | $5.478M | 0.2% | $59.51 | $59.51 | — | Common Stock | 80004C101 |
| NTAP | NetApp, Inc. | 127,977 | $5.454M | 0.2% | $42.62 * | $26.74 | +15.2% | Common Stock | 64110D104 |
| CTSH | Cognizant Technology Solutions Corporation | 65,937 | $5.415M | 0.2% | $82.12 * | $29.46 | +11.7% | Common Stock | 192446102 |
| EBAY | eBay Inc | 96,344 | $5.376M | 0.2% | $55.80 * | $20.18 | -1.1% | Common Stock | 278642103 |
| — | Southwestern Energy Company | 147,071 | $5.35M | 0.2% | $36.38 | $36.53 | — | Common Stock | 845467109 |
| DON | WisdomTree MidCap Dividend | 76,511 | $5.319M | 0.2% | $69.52 | $69.52 | — | ETF | 97717W505 |
| — | Celgene Corporation | 34,511 | $5.319M | 0.2% | $154.12 | $116.98 | — | Common Stock | 151020104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 129,305 | $5.312M | 0.2% | $41.08 | $38.65 | — | ETF | 808524300 |
| VONV | Vanguard Russell 1000 Value Index ETF | 70,464 | $5.3M | 0.2% | $75.22 | $72.70 | — | ETF | 92206C714 |
| PPG | PPG Industries, Inc. | 31,425 | $5.25M | 0.2% | $167.06 * | $59.61 | +8.4% | Common Stock | 693506107 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 102,518 | $5.211M | 0.2% | $50.83 | $50.57 | — | ETF | 808524839 |
| SIEGY | Siemens AG | 42,714 | $5.147M | 0.2% | $120.50 | $101.31 | — | Common Stock | 826197501 |
| DEM | WisdomTree Emerging Markets Equity Inc | 99,419 | $5.139M | 0.2% | $51.69 | $48.33 | — | ETF | 97717W315 |
| — | Foot Locker Inc | 150,770 | $5.117M | 0.2% | $33.94 | $35.13 | — | Common Stock | 344849104 |
| — | Kinder Morgan Management LLC | 67,585 | $5.066M | 0.2% | $74.96 | $83.58 | — | Common Stock | 49455U100 |
| — | Archer Daniels Midland Co | 49,300 | $5.019M | 0.2% | $101.81 | $100.99 | — | Corporate Bond | 039483AW2 |
| ET | Energy Transfer Equity LP | 75,822 | $4.988M | 0.2% | $65.79 | $60.10 | — | Common Stock | 29273V100 |
| — | Apache Corp | 58,504 | $4.981M | 0.2% | $85.14 | $83.83 | — | Common Stock | 037411105 |
| SLM | SLM Corp | 199,555 | $4.969M | 0.2% | $24.90 * | $7.81 | +11.8% | Common Stock | 78442P106 |
| EIX | Edison International | 106,115 | $4.888M | 0.2% | $46.06 * | $30.71 | -3.5% | Common Stock | 281020107 |
| URBN | Urban Outfitters Inc. | 132,699 | $4.879M | 0.2% | $36.77 * | $41.26 | -0.5% | Common Stock | 917047102 |
| SCHF | Schwab International Equity ETF | 157,801 | $4.796M | 0.2% | $30.39 | $27.76 | — | ETF | 808524805 |
| INTC | Intel Corp | 208,038 | $4.768M | 0.2% | $22.92 * | $17.18 | -1.6% | Common Stock | 458140100 |
| — | BlackRock Inc | 17,518 | $4.741M | 0.2% | $270.64 | $257.03 | — | Common Stock | 09247X101 |
| VIG | Vanguard Dividend Appreciation ETF | 66,307 | $4.616M | 0.1% | $69.62 | $66.20 | — | ETF | 921908844 |
| — | Unilever PLC | 117,311 | $4.526M | 0.1% | $38.58 | $38.71 | — | Common Stock | 904767704 |
| EPD | Enterprise Products Partners LP | 74,012 | $4.518M | 0.1% | $61.04 | $62.15 | — | Common Stock | 293792107 |
| OEF | iShares S&P 100 Index | 59,580 | $4.459M | 0.1% | $74.84 | $72.12 | — | ETF | 464287101 |
| SCHE | Schwab Emerging Markets Equity ETF | 179,428 | $4.412M | 0.1% | $24.59 | $23.38 | — | ETF | 808524706 |
| EOG | EOG Resources | 26,029 | $4.406M | 0.1% | $169.27 * | $46.52 | +21.2% | Common Stock | 26875P101 |
| DES | WisdomTree SmallCap Dividend | 69,226 | $4.336M | 0.1% | $62.64 | $58.36 | — | ETF | 97717W604 |
| — | Royal Dutch Shell PLC | 65,832 | $4.324M | 0.1% | $65.68 | $63.80 | — | Common Stock | 780259206 |
| — | Jpmorgan Alerian Mlp Index Etn | 95,200 | $4.246M | 0.1% | $44.60 | $46.64 | — | ETF | 46625H365 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 185,515 | $4.237M | 0.1% | $22.84 | $22.86 | — | ETF | 78464A458 |
| — | PowerShares QQQ | 53,548 | $4.224M | 0.1% | $78.88 | $71.27 | — | ETF | 73935A104 |
| — | Boardwalk Pipeline Partners LP | 137,760 | $4.184M | 0.1% | $30.37 | $30.21 | — | Common Stock | 096627104 |
| ATI | Allegheny Technologies Inc | 136,988 | $4.181M | 0.1% | $30.52 * | $26.04 | +0.0% | Common Stock | 01741R102 |
| KO | Coca-Cola Co | 108,791 | $4.121M | 0.1% | $37.88 * | $27.85 | -3.9% | Common Stock | 191216100 |
| KBR | KBR, Inc. | 125,957 | $4.111M | 0.1% | $32.64 * | $26.49 | -0.0% | Common Stock | 48242W106 |
| IWO | iShares Russell 2000 Growth Index Fund | 32,367 | $4.073M | 0.1% | $125.84 | $111.51 | — | ETF | 464287648 |
| — | AES Trust III 6.75% Conv Pfd | 80,550 | $4.06M | 0.1% | $50.40 | $50.50 | — | Preferred Stock | 00808N202 |
| — | Noble Corporation | 105,549 | $3.987M | 0.1% | $37.77 | $37.58 | — | Common Stock | H5833N103 |
| A | Agilent Technologies Inc | 76,046 | $3.897M | 0.1% | $51.25 * | $27.97 | +8.8% | Common Stock | 00846U101 |
| MDY | SPDR S&P MidCap 400 | 17,095 | $3.869M | 0.1% | $226.32 | $210.90 | — | ETF | 78467Y107 |
| GVI | iShares Barclays Interm Govt/Credit Bond | 35,076 | $3.862M | 0.1% | $110.10 | $109.85 | — | ETF | 464288612 |
| CL | Colgate-Palmolive Company | 63,174 | $3.746M | 0.1% | $59.30 * | $44.38 | +0.4% | Common Stock | 194162103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 107,889 | $3.735M | 0.1% | $34.62 | $32.37 | — | ETF | 808524508 |
| BAC | Bank of America Corp | 269,774 | $3.723M | 0.1% | $13.80 * | $10.03 | +12.0% | Common Stock | 060505104 |
| EXPE | Expedia, Inc. | 70,426 | $3.649M | 0.1% | $51.81 * | $55.04 | -9.6% | Common Stock | 30212P303 |
| — | ALPS Alerian MLP ETF | 203,656 | $3.582M | 0.1% | $17.59 | $17.80 | — | ETF | 00162Q866 |
| VOX | Vanguard Telecom Services ETF | 43,036 | $3.476M | 0.1% | $80.77 | $78.91 | — | ETF | 92204A884 |
| DWX | SPDR S&P International Dividend | 74,319 | $3.467M | 0.1% | $46.65 | $43.65 | — | ETF | 78463X772 |
| COST | Costco Wholesale Corporation | 29,429 | $3.389M | 0.1% | $115.16 * | $86.56 | +5.9% | Common Stock | 22160K105 |
| — | Aetna Inc | 52,721 | $3.375M | 0.1% | $64.02 | $64.02 | — | Common Stock | 00817Y108 |
| — | SunPower Corporation | 128,073 | $3.35M | 0.1% | $26.16 | $26.16 | — | Common Stock | 867652406 |
| — | Health Care REIT, Inc. | 53,478 | $3.336M | 0.1% | $62.38 | $66.92 | — | Common Stock | 42217K106 |
| PAYX | Paychex, Inc. | 82,072 | $3.335M | 0.1% | $40.64 * | $25.02 | +8.0% | Common Stock | 704326107 |
| KSS | Kohl's Corp | 63,631 | $3.293M | 0.1% | $51.75 | $49.51 | +5.5% | Common Stock | 500255104 |
| — | Hatteras Financial Corporation | 174,386 | $3.263M | 0.1% | $18.71 | $23.15 | — | Common Stock | 41902R103 |
| — | Bed, Bath & Beyond, Inc. | 42,180 | $3.263M | 0.1% | $77.36 | $70.95 | — | Common Stock | 075896100 |
| SO | Southern Co | 79,182 | $3.261M | 0.1% | $41.18 * | $26.74 | -5.3% | Common Stock | 842587107 |
| — | ADT Corporation | 78,031 | $3.173M | 0.1% | $40.66 | $40.50 | — | Common Stock | 00101J106 |
| — | United Technologies Corp | 28,992 | $3.126M | 0.1% | $107.82 | $92.94 | — | Common Stock | 913017109 |
| DLR | Digital Realty Trust, Inc. | 57,719 | $3.065M | 0.1% | $53.10 * | $39.68 | -11.7% | Common Stock | 253868103 |
| DVN | Devon Energy Corp | 52,893 | $3.055M | 0.1% | $57.76 * | $37.07 | +2.8% | Common Stock | 25179M103 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 38,367 | $3.054M | 0.1% | $79.60 | $79.09 | — | ETF | 92206C409 |
| — | SPDR Nuveen Barclays Capital S/T Muni Bd | 126,054 | $3.053M | 0.1% | $24.22 | $23.90 | — | ETF | 78464A425 |
| VBK | Vanguard Small Cap Growth ETF | 26,588 | $3.043M | 0.1% | $114.45 | $102.95 | — | ETF | 922908595 |
| DUK | Duke Energy Corporation | 45,465 | $3.036M | 0.1% | $66.78 * | $40.83 | 0.0% | Common Stock | 26441C204 |
| PG | Procter & Gamble Co | 40,036 | $3.026M | 0.1% | $75.58 * | $55.00 | +2.2% | Common Stock | 742718109 |
| LQD | iShares iBoxx $ Invest Grade Corp Bond | 26,582 | $3.018M | 0.1% | $113.54 | $113.65 | — | ETF | 464287242 |
| — | FBL Financial Group Inc | 67,014 | $3.009M | 0.1% | $44.90 | $43.51 | — | Common Stock | 30239F106 |
| SNY | Sanofi | 59,337 | $3.004M | 0.1% | $50.63 | $51.36 | — | Common Stock | 80105N105 |
| — | The Blackstone Group | 120,700 | $3.004M | 0.1% | $24.89 | $22.19 | — | Common Stock | 09253u108 |
| CTRA | Cabot Oil & Gas Corporation | 79,990 | $2.985M | 0.1% | $37.32 * | $27.09 | 0.0% | Common Stock | 127097103 |
| — | Cree, Inc. | 49,341 | $2.97M | 0.1% | $60.19 | $60.19 | — | Common Stock | 225447101 |
| DXJ | WisdomTree Japan Hedged Equity | 61,648 | $2.955M | 0.1% | $47.93 | $45.61 | — | ETF | 97717W851 |
| — | AGL Resources, Inc. | 63,906 | $2.942M | 0.1% | $46.04 | $42.86 | — | Common Stock | 001204106 |
| AB | Alliance Bernstein Holding L.P. | 146,100 | $2.902M | 0.1% | $19.86 | $20.74 | — | Common Stock | 01881G106 |
| SBUX | Starbucks Corporation | 37,699 | $2.902M | 0.1% | $76.98 * | $24.37 | +16.0% | Common Stock | 855244109 |
| — | Annaly Capital Management Inc. | 249,152 | $2.885M | 0.1% | $11.58 | $12.57 | — | Common Stock | 035710409 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 60,196 | $2.808M | 0.1% | $46.65 | $46.15 | — | ETF | 97717W281 |
| WFC | Wells Fargo & Co | 67,545 | $2.791M | 0.1% | $41.32 * | $27.36 | +10.3% | Common Stock | 949746101 |
| BSV | Vanguard Short-Term Bond ETF | 34,359 | $2.761M | 0.1% | $80.36 | $80.06 | — | ETF | 921937827 |
| — | Fid/Claymore MLP Opportunity Common | 111,846 | $2.754M | 0.1% | $24.62 | $27.23 | — | Closed End Fund | 31647Q106 |
| — | KKR Financial Holding | 264,500 | $2.732M | 0.1% | $10.33 | $10.55 | — | Common Stock | 48248A306 |
| SCHD | Schwab U.S. Dividend Equity ETF | 79,813 | $2.686M | 0.1% | $33.65 | $32.74 | — | ETF | 808524797 |
| CVGW | Calavo Growers, Inc. | 88,037 | $2.662M | 0.1% | $30.24 * | $22.91 | -4.3% | Common Stock | 128246105 |
| — | iShares MSCI Singapore Index | 199,199 | $2.659M | 0.1% | $13.35 | $12.79 | — | ETF | 464286673 |
| — | Dean Foods Company | 137,581 | $2.655M | 0.1% | $19.30 | $19.30 | — | Common Stock | 242370203 |
| — | Raytheon Company | 33,775 | $2.603M | 0.1% | $77.07 | $66.12 | — | Common Stock | 755111507 |
| UNP | Union Pacific Corp | 16,590 | $2.577M | 0.1% | $155.33 * | $57.06 | +5.4% | Common Stock | 907818108 |
| VV | Vanguard Large Cap ETF | 33,159 | $2.565M | 0.1% | $77.35 | $73.40 | — | ETF | 922908637 |
| XLE | Energy Select Sector SPDR | 30,739 | $2.549M | 0.1% | $82.92 | $78.82 | — | ETF | 81369Y506 |
| IWC | iShares Russell Microcap Index | 36,735 | $2.516M | 0.1% | $68.49 | $63.37 | — | ETF | 464288869 |
| — | Corrections Corporation of America | 72,483 | $2.504M | 0.1% | $34.55 | $33.86 | — | Common Stock | 22025Y407 |
| XLK | Technology Select Sector SPDR | 77,923 | $2.497M | 0.1% | $32.04 | $30.62 | — | ETF | 81369Y803 |
| VAW | Vanguard Materials ETF | 25,735 | $2.449M | 0.1% | $95.16 | $86.53 | — | ETF | 92204A801 |
| UPS | United Parcel Service Inc (UPS) | 26,573 | $2.428M | 0.1% | $91.37 * | $55.38 | +3.1% | Common Stock | 911312106 |
| ISRG | Intuitive Surgical, Inc. | 6,426 | $2.418M | 0.1% | $376.28 * | $55.09 | -19.8% | Common Stock | 46120E602 |
| HYG | iShares iBoxx $ High Yield Corporate Bd | 26,312 | $2.41M | 0.1% | $91.59 | $90.88 | — | ETF | 464288513 |
| IGIB | iShares Barclays Intermediate Credit Bd | 22,167 | $2.392M | 0.1% | $107.91 | $107.70 | — | ETF | 464288638 |
| PNC | PNC Financial Services Group Inc | 33,001 | $2.391M | 0.1% | $72.45 * | $47.34 | +8.4% | Common Stock | 693475105 |
| ZBH | Zimmer Holdings Inc | 28,827 | $2.368M | 0.1% | $82.15 * | $67.30 | +5.6% | Common Stock | 98956P102 |
| — | Costco Companies Inc | 9,000 | $2.344M | 0.1% | $260.44 | $258.00 | — | Convertible Bond | 22160QAC6 |
| SCHA | Schwab U.S. Small-Cap ETF | 47,474 | $2.289M | 0.1% | $48.22 | $44.25 | — | ETF | 808524607 |
| AXP | American Express | 30,175 | $2.279M | 0.1% | $75.53 * | $59.71 | +5.9% | Common Stock | 025816109 |
| LEG | Leggett & Platt, Inc. | 75,311 | $2.271M | 0.1% | $30.15 | $32.39 | -5.2% | Common Stock | 524660107 |
| — | Duke Realty Corp | 146,234 | $2.258M | 0.1% | $15.44 | $15.58 | — | Common Stock | 264411505 |
| — | BB&T Corporation | 65,716 | $2.218M | 0.1% | $33.75 | $33.86 | — | Common Stock | 054937107 |
| FMC | FMC Corporation | 30,390 | $2.18M | 0.1% | $71.73 * | $43.78 | +1.5% | Common Stock | 302491303 |
| — | Skilled Healthcare Group, Inc. | 495,184 | $2.159M | 0.1% | $4.36 | $6.59 | — | Common Stock | 83066R107 |
| — | China Mobile Ltd. | 38,116 | $2.151M | 0.1% | $56.43 | $51.77 | — | Common Stock | 16941M109 |
| BP | BP Amoco PLC - Spons ADR | 50,442 | $2.12M | 0.1% | $42.03 | $41.74 | — | Common Stock | 055622104 |
| — | Hollyfrontier Corp | 50,269 | $2.117M | 0.1% | $42.11 | $42.11 | — | Common Stock | 436106108 |
| BAX | Baxter International | 31,836 | $2.091M | 0.1% | $65.68 * | $30.96 | +0.3% | Common Stock | 071813109 |
| MCK | McKesson, Inc. | 16,257 | $2.086M | 0.1% | $128.31 * | $102.07 | +9.9% | Common Stock | 58155Q103 |
| QCOM | Qualcomm, Inc. | 30,707 | $2.067M | 0.1% | $67.31 * | $45.06 | +3.3% | Common Stock | 747525103 |
| — | Nuveen Floating Rate Income Fund | 172,826 | $2.067M | 0.1% | $11.96 | $41.13 | — | ETF | 67072T108 |
| — | Spectra Energy Corp | 60,243 | $2.062M | 0.1% | $34.23 | $34.46 | — | Common Stock | 847560109 |
| BIIB | Biogen Idec Inc | 8,443 | $2.033M | 0.1% | $240.79 * | $213.68 | +4.7% | Common Stock | 09062X103 |
| IYY | iShares Dow Jones U.S. ETF | 23,797 | $2.028M | 0.1% | $85.22 | $81.33 | — | ETF | 464287846 |
| — | SPDR Barclays High Yield Bond | 50,308 | $2.005M | 0.1% | $39.85 | $39.48 | — | ETF | 78464A417 |
| HXL | Hexcel Corporation | 51,592 | $2.002M | 0.1% | $38.80 * | $32.19 | +12.9% | Common Stock | 428291108 |
| TM | Toyota Motor Corp | 15,157 | $1.941M | 0.1% | $128.06 | $123.74 | — | Common Stock | 892331307 |
| — | Williams Partners LP | 36,564 | $1.934M | 0.1% | $52.89 | $51.74 | — | Common Stock | 96950F104 |
| — | Brookfield Asset Management Inc | 51,405 | $1.923M | 0.1% | $37.41 | $36.03 | — | Common Stock | 112585104 |
| RY | Royal Bank of Canada | 29,856 | $1.917M | 0.1% | $64.21 * | $59.71 | +4.0% | Common Stock | 780087102 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 421,550 | $1.91M | 0.1% | $4.53 * | $4.98 | +0.1% | Common Stock | 230770109 |
| FLO | Flowers Foods, Inc. | 88,384 | $1.895M | 0.1% | $21.44 * | $13.91 | +2.6% | Common Stock | 343498101 |
| NEE | NextEra Energy Inc | 23,507 | $1.884M | 0.1% | $80.15 * | $14.15 | +4.9% | Common Stock | 65339F101 |
| — | Hess Corp | 24,344 | $1.883M | 0.1% | $77.35 | $66.51 | — | Common Stock | 42809H107 |
| — | HCP Inc | 45,652 | $1.869M | 0.1% | $40.94 | $45.43 | — | Common Stock | 40414L109 |
| DHR | Danaher Corporation | 26,650 | $1.847M | 0.1% | $69.31 * | $25.01 | +9.6% | Common Stock | 235851102 |
| — | Panera Bread Company, Inc. | 11,573 | $1.835M | 0.1% | $158.56 | $158.56 | — | Common Stock | 69840W108 |
| ADP | Automatic Data Processing | 25,175 | $1.822M | 0.1% | $72.37 * | $45.09 | +7.2% | Common Stock | 053015103 |
| YUM | Yum Brands Inc | 25,528 | $1.822M | 0.1% | $71.37 * | $38.97 | +5.2% | Common Stock | 988498101 |
| MCHP | Microchip Technology, Inc. | 45,144 | $1.819M | 0.1% | $40.29 * | $13.83 | +9.5% | Common Stock | 595017104 |
| TRV | The Travelers Companies Inc | 21,235 | $1.8M | 0.1% | $84.77 * | $63.44 | -1.0% | Common Stock | 89417E109 |
| IEF | iShares Barclays 7-10 Year Treasury | 17,553 | $1.792M | 0.1% | $102.09 | $102.50 | — | ETF | 464287440 |
| IWN | iShares Russell 2000 Value Index Fund | 19,523 | $1.789M | 0.1% | $91.64 | $85.92 | — | ETF | 464287630 |
| CAT | Caterpillar Inc | 21,422 | $1.787M | 0.1% | $83.42 * | $61.55 | +0.1% | Common Stock | 149123101 |
| D | Dominion Resources Inc | 28,540 | $1.783M | 0.1% | $62.47 * | $34.60 | +2.1% | Common Stock | 25746U109 |
| WMT | Wal-Mart Stores Inc | 24,034 | $1.778M | 0.1% | $73.98 * | $19.98 | -1.0% | Common Stock | 931142103 |
| CVS | CVS Caremark Corp | 31,318 | $1.777M | 0.1% | $56.74 * | $41.44 | +3.2% | Common Stock | 126650100 |
| AMG | Affiliated Managers Group | 9,610 | $1.755M | 0.1% | $182.62 * | $153.14 | +12.3% | Common Stock | 008252108 |
| RYN | Rayonier, Inc. | 31,506 | $1.753M | 0.1% | $55.64 | $55.39 | — | Common Stock | 754907103 |
| — | Baker Hughes, Inc. | 34,990 | $1.718M | 0.1% | $49.10 | $46.43 | — | Common Stock | 057224107 |
| — | Sunoco Logistics Partners LP | 25,400 | $1.688M | 0.1% | $66.46 | $63.94 | — | Common Stock | 86764L108 |
| — | Hertz Global Holdings Inc | 74,717 | $1.656M | 0.1% | $22.16 | $24.29 | — | Common Stock | 42805T105 |
| SCHC | Schwab International Small-Cap Eq ETF | 53,561 | $1.652M | 0.1% | $30.84 | $27.62 | — | ETF | 808524888 |
| — | EV Energy Partner LP | 44,451 | $1.649M | 0.1% | $37.10 | $37.18 | — | Common Stock | 26926V107 |
| SUB | iShares S&P S/T Natnl AMT-Free Muni Bd | 15,406 | $1.636M | 0.1% | $106.19 | $105.37 | — | ETF | 464288158 |
| — | AFC Enterprises Inc Com | 37,400 | $1.63M | 0.1% | $43.58 | $35.94 | — | Common Stock | 00104q107 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 14,644 | $1.628M | 0.1% | $111.17 | $101.69 | — | ETF | 78355W601 |
| UNH | Unitedhealth Group Inc | 22,529 | $1.613M | 0.1% | $71.60 * | $50.75 | +15.5% | Common Stock | 91324P102 |
| CNK | Cinemark Holdings Inc | 49,117 | $1.559M | 0.0% | $31.74 * | $23.13 | +3.6% | Common Stock | 17243V102 |
| DOL | WisdomTree International LargeCap Div | 31,491 | $1.555M | 0.0% | $49.38 | $44.08 | — | ETF | 97717W794 |
| — | Bank of America A Wts | 254,300 | $1.549M | 0.0% | $6.09 | $5.50 | — | Warrants | 060505146 |
| HAS | Hasbro, Inc. | 32,788 | $1.546M | 0.0% | $47.15 * | $30.22 | +3.4% | Common Stock | 418056107 |
| — | Market Vectors Intermediate Muni ETF | 68,898 | $1.538M | 0.0% | $22.32 | $22.03 | — | ETF | 57060U845 |
| — | Anadarko Petroleum | 16,402 | $1.525M | 0.0% | $92.98 | $86.26 | — | Common Stock | 032511107 |
| — | NetSuite, Inc. | 14,056 | $1.517M | 0.0% | $107.93 | $91.73 | — | Common Stock | 64118Q107 |
| TROW | T. Rowe Price Group | 20,888 | $1.503M | 0.0% | $71.96 * | $47.69 | -0.3% | Common Stock | 74144T108 |
| ADSK | Autodesk, Inc. | 36,025 | $1.483M | 0.0% | $41.17 * | $37.24 | -0.8% | Common Stock | 052769106 |
| XYL | Xylem Inc | 52,582 | $1.469M | 0.0% | $27.94 * | $23.44 | -3.1% | Common Stock | 98419M100 |
| — | AECOM Technology Corp. | 46,650 | $1.459M | 0.0% | $31.28 | $31.78 | — | Common Stock | 00766t100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 29,401 | $1.429M | 0.0% | $48.60 | $44.22 | — | ETF | 922042775 |
| — | Agrium, Inc. | 16,806 | $1.412M | 0.0% | $84.02 | $85.49 | — | Common Stock | 008916108 |
| — | Nuveen Municipal Value Common | 153,020 | $1.397M | 0.0% | $9.13 | $9.57 | — | Closed End Fund | 670928100 |
| — | Calamos Convertible Opps & Inc Common | 108,513 | $1.367M | 0.0% | $12.60 | $12.61 | — | Closed End Fund | 128117108 |
| AIT | Applied Industrial Technologies, Inc. | 26,236 | $1.351M | 0.0% | $51.49 * | $36.74 | +11.6% | Common Stock | 03820C105 |
| — | PowerShares VRDO Tax-Free Weekly | 54,000 | $1.348M | 0.0% | $24.96 | $25.00 | — | ETF | 73936T433 |
| MA | MasterCard Incorporated | 1,996 | $1.343M | 0.0% | $672.85 * | $51.54 | +13.1% | Common Stock | 57636Q104 |
| FDX | FedEx Corporation | 11,750 | $1.341M | 0.0% | $114.13 * | $81.95 | +11.4% | Common Stock | 31428X106 |
| MYGN | Myriad Genetics, Inc. | 56,998 | $1.339M | 0.0% | $23.49 * | $28.98 | -2.0% | Common Stock | 62855J104 |
| — | Tesoro Corporation | 30,397 | $1.337M | 0.0% | $43.98 | $52.31 | — | Common Stock | 881609101 |
| BK | Bank of New York Mellon Corp | 44,235 | $1.335M | 0.0% | $30.18 * | $21.63 | +5.3% | Common Stock | 064058100 |
| KMB | Kimberly-Clark Corporation | 14,166 | $1.335M | 0.0% | $94.24 * | $63.06 | -3.1% | Common Stock | 494368103 |
| — | Pall Corporation | 16,673 | $1.285M | 0.0% | $77.07 | $66.46 | — | Common Stock | 696429307 |
| OLN | Olin Corporation | 55,607 | $1.283M | 0.0% | $23.07 * | $16.80 | -2.7% | Common Stock | 680665205 |
| — | EMC Corporation | 49,865 | $1.275M | 0.0% | $25.57 | $23.62 | — | Common Stock | 268648102 |
| FCX | Freeport-McMoran Copper & Gold | 38,414 | $1.271M | 0.0% | $33.09 * | $24.45 | +5.0% | Common Stock | 35671D857 |
| IGOV | iShares International Treasury Bond | 12,489 | $1.258M | 0.0% | $100.73 | $96.45 | — | ETF | 464288117 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 11,515 | $1.255M | 0.0% | $108.99 | $109.26 | — | ETF | 464288281 |
| — | National Oilwell Varco, Inc. | 15,523 | $1.213M | 0.0% | $78.14 | $68.90 | — | Common Stock | 637071101 |
| — | Danaher Corp Del | 6,000 | $1.209M | 0.0% | $201.50 | $185.50 | — | Convertible Bond | 235851AF9 |
| AMGN | Amgen Inc. | 10,753 | $1.204M | 0.0% | $111.97 * | $73.34 | +5.0% | Common Stock | 031162100 |
| MSFT | Microsoft Corporation | 36,094 | $1.201M | 0.0% | $33.27 * | $26.70 | +1.1% | Common Stock | 594918104 |
| — | KKR & CO L P DEL COM UNITS | 57,925 | $1.192M | 0.0% | $20.58 | $20.07 | — | Common Stock | 48248m102 |
| MFC | Manulife Financial Corporation | 71,834 | $1.19M | 0.0% | $16.57 * | $15.16 | +12.6% | Common Stock | 56501R106 |
| — | Intercontinental Hotels Group PLC | 39,531 | $1.155M | 0.0% | $29.22 | $27.67 | — | Common Stock | 45857P400 |
| — | Cliffs Natural Resources Inc. | 55,835 | $1.145M | 0.0% | $20.51 | $16.25 | — | Common Stock | 18683K101 |
| — | iPath S&P 500 VIX ST Futures ETN | 77,555 | $1.14M | 0.0% | $14.70 | $20.71 | — | ETF | 06740C188 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 44,300 | $1.139M | 0.0% | $25.71 | $25.69 | — | Common Stock | 14309l102 |
| — | Tortoise Energy Infrastructure Common | 24,446 | $1.122M | 0.0% | $45.90 | $46.50 | — | Closed End Fund | 89147L100 |
| — | Healthcare Trust of America Inc | 106,606 | $1.121M | 0.0% | $10.52 | $11.20 | — | Common Stock | 42225P105 |
| SLV | Ishares Silver Trust | 53,501 | $1.118M | 0.0% | $20.90 | $18.98 | — | ETF | 46428Q109 |
| SLRC | Solar Capital, Ltd. | 50,000 | $1.109M | 0.0% | $22.18 * | $7.36 | -0.9% | Common Stock | 83413U100 |
| — | Michael Kors Holdings Ltd | 14,808 | $1.103M | 0.0% | $74.49 | $74.49 | — | Common Stock | G60754101 |
| — | Barrick Gold Corp. | 59,049 | $1.099M | 0.0% | $18.61 | $15.73 | — | Common Stock | 067901108 |
| SU | Suncor Energy Inc | 30,536 | $1.093M | 0.0% | $35.79 * | $19.64 | +11.1% | Common Stock | 867224107 |
| WAT | Waters Corporation | 10,292 | $1.093M | 0.0% | $106.20 * | $95.76 | +7.1% | Common Stock | 941848103 |
| BMY | Bristol-Myers Squibb Company | 23,526 | $1.089M | 0.0% | $46.29 * | $28.67 | +1.9% | Common Stock | 110122108 |
| OSK | Oshkosh Corporation | 22,210 | $1.088M | 0.0% | $48.99 * | $31.79 | +15.9% | Common Stock | 688239201 |
| SBR | Sabine Royalty Trust | 21,219 | $1.079M | 0.0% | $50.85 | $51.65 | — | Common Stock | 785688102 |
| TMO | Thermo Fisher Scientific Inc | 11,703 | $1.078M | 0.0% | $92.11 * | $79.76 | +8.8% | Common Stock | 883556102 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 31,924 | $1.076M | 0.0% | $33.71 | $31.54 | — | ETF | 33939L407 |
| NICE | NICE-Systems, Ltd. | 25,428 | $1.052M | 0.0% | $41.37 | $36.89 | — | Common Stock | 653656108 |
| KEY | KeyCorp | 90,219 | $1.028M | 0.0% | $11.39 * | $7.57 | 0.0% | Common Stock | 493267108 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.022M | 0.0% | $170333.33 | $165023.42 | +4.8% | Common Stock | 084670108 |
| HAL | Halliburton Company | 20,949 | $1.009M | 0.0% | $48.16 * | $33.40 | +11.7% | Common Stock | 406216101 |
| — | Coach, Inc. | 18,400 | $1.003M | 0.0% | $54.51 | $57.09 | — | Common Stock | 189754104 |
| ALL | Allstate | 19,794 | $1.001M | 0.0% | $50.57 * | $37.12 | +3.9% | Common Stock | 020002101 |
| NVO | Novo Nordisk A/S | 5,851 | $990K | 0.0% | $169.20 | $154.97 | — | Common Stock | 670100205 |
| VUG | Vanguard Growth ETF | 11,667 | $987K | 0.0% | $84.60 | $80.79 | — | ETF | 922908736 |
| — | JH Preferred Income II Common | 51,150 | $981K | 0.0% | $19.18 | $20.88 | — | Closed End Fund | 41013X106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 25,955 | $981K | 0.0% | $37.80 | $39.20 | — | Common Stock | 881624209 |
| — | Chicago Bridge & Iron Company | 14,468 | $980K | 0.0% | $67.74 | $59.65 | — | Common Stock | 167250109 |
| DJP | iPath DJ-UBS Commodity Index TR ETN | 26,171 | $975K | 0.0% | $37.25 | $36.50 | — | ETF | 06738C778 |
| — | Nuveen Ga Div Adv Mun Fd 2 | 81,100 | $974K | 0.0% | $12.01 | $12.68 | — | Closed End Fund | 67072B107 |
| SAM | Boston Beer Company, Inc. | 3,979 | $972K | 0.0% | $244.28 * | $158.63 | +30.4% | Common Stock | 100557107 |
| RWX | SPDR Dow Jones Intl Real Estate | 22,961 | $967K | 0.0% | $42.11 | $40.19 | — | ETF | 78463X863 |
| — | Alza Corp | 8,000 | $962K | 0.0% | $120.25 | $119.50 | — | Convertible Bond | 02261WAB5 |
| MSCI | MSCI, Inc. | 23,435 | $943K | 0.0% | $40.24 * | $29.77 | +10.6% | Common Stock | 55354G100 |
| ADI | Analog Devices | 20,018 | $942K | 0.0% | $47.06 * | $34.29 | +7.0% | Common Stock | 032654105 |
| IGE | iShares North American Natural Resources | 21,852 | $906K | 0.0% | $41.46 | $38.33 | — | ETF | 464287374 |
| — | Ensco PLC | 16,495 | $887K | 0.0% | $53.77 | $58.14 | — | Common Stock | G3157S106 |
| CNQ | Canadian Natural Resources Ltd | 28,151 | $885K | 0.0% | $31.44 * | $8.76 | +5.2% | Common Stock | 136385101 |
| — | Goldcorp, Inc. | 33,990 | $884K | 0.0% | $26.01 | $24.73 | — | Common Stock | 380956409 |
| NKE | Nike, Inc. | 12,141 | $882K | 0.0% | $72.65 * | $26.53 | +5.3% | Common Stock | 654106103 |
| — | American Capital Ltd | 63,450 | $872K | 0.0% | $13.74 | $12.67 | — | Common Stock | 02503Y103 |
| CMG | Chipotle Mexican Grill, Inc. | 2,012 | $863K | 0.0% | $428.93 * | $7.17 | +12.7% | Common Stock | 169656105 |
| FLR | Fluor Corporation | 12,041 | $854K | 0.0% | $70.92 * | $53.79 | +6.5% | Common Stock | 343412102 |
| NTCT | NetScout Systems, Inc. | 33,039 | $843K | 0.0% | $25.52 | $23.51 | +9.8% | Common Stock | 64115T104 |
| FLS | Flowserve Corporation | 13,444 | $839K | 0.0% | $62.41 * | $43.21 | +6.7% | Common Stock | 34354P105 |
| — | Kinder Morgan Energy Partners LP | 10,406 | $831K | 0.0% | $79.86 | $85.40 | — | Common Stock | 494550106 |
| — | CVR Refining LP | 33,330 | $831K | 0.0% | $24.93 | $24.93 | — | Common Stock | 12663P107 |
| — | Government Properties | 34,240 | $819K | 0.0% | $23.92 | $25.23 | — | Common Stock | 38376A103 |
| — | Dow Chemical Co | 20,952 | $805K | 0.0% | $38.42 | $32.18 | — | Common Stock | 260543103 |
| — | Chambers Street Properties | 90,352 | $793K | 0.0% | $8.78 | $9.75 | — | Common Stock | 157842105 |
| DIA | SPDR Dow Jones Industrial Average | 5,243 | $792K | 0.0% | $151.06 | $149.04 | — | ETF | 78467X109 |
| — | CIGNA Corp | 10,297 | $791K | 0.0% | $76.82 | $72.49 | — | Common Stock | 125509109 |
| LVS | Las Vegas Sands Corp | 11,900 | $790K | 0.0% | $66.39 * | $38.99 | +4.3% | Common Stock | 517834107 |
| USB | U.S. Bancorp | 21,572 | $789K | 0.0% | $36.58 * | $22.41 | +8.6% | Common Stock | 902973304 |
| — | Powershares Senior Loan Port | 31,902 | $787K | 0.0% | $24.67 | $24.74 | — | ETF | 73936Q769 |
| — | Whiting Petroleum Corporation | 13,042 | $781K | 0.0% | $59.88 | $46.06 | — | Common Stock | 966387102 |
| ADBE | Adobe Systems Inc | 15,037 | $781K | 0.0% | $51.94 * | $44.30 | +7.7% | Common Stock | 00724F101 |
| — | Sunpower Corp | 6,000 | $780K | 0.0% | $130.00 | $115.33 | — | Convertible Bond | 867652AE9 |
| — | MarkWest Energy Partners LP | 10,731 | $775K | 0.0% | $72.22 | $66.93 | — | Common Stock | 570759100 |
| META | Facebook Inc | 15,408 | $774K | 0.0% | $50.23 * | $25.44 | +45.3% | Common Stock | 30303M102 |
| XEL | Xcel Energy Inc | 27,909 | $771K | 0.0% | $27.63 * | $19.78 | -3.4% | Common Stock | 98389B100 |
| — | Nuveen Performance Plus Muni Common | 56,400 | $762K | 0.0% | $13.51 | $14.39 | — | Closed End Fund | 67062P108 |
| — | Chart Inds Inc | 4,000 | $751K | 0.0% | $187.75 | $151.50 | — | Convertible Bond | 16115QAC4 |
| BHP | BHP Billiton Ltd | 10,956 | $729K | 0.0% | $66.54 | $57.66 | — | Common Stock | 088606108 |
| SJT | San Juan Basin Royalty | 45,635 | $729K | 0.0% | $15.97 | $16.05 | — | Common Stock | 798241105 |
| MDLZ | Mondelez International Inc | 23,185 | $728K | 0.0% | $31.40 * | $23.16 | +2.4% | Common Stock | 609207105 |
| GIS | General Mills, Inc. | 15,135 | $725K | 0.0% | $47.90 * | $31.98 | +2.9% | Common Stock | 370334104 |
| IWS | iShares Russell Midcap Value Index | 11,856 | $722K | 0.0% | $60.90 | $57.94 | — | ETF | 464287473 |
| — | Precision Castparts Corp. | 3,163 | $719K | 0.0% | $227.32 | $225.99 | — | Common Stock | 740189105 |
| — | American Campus Communities, Inc. | 21,035 | $718K | 0.0% | $34.13 | $40.67 | — | Common Stock | 024835100 |
| — | AON PLC | 9,625 | $717K | 0.0% | $74.49 | $64.34 | — | Common Stock | G0408V102 |
| FBT | First Trust Biotech Index | 10,801 | $700K | 0.0% | $64.81 | $58.22 | — | Common Stock | 33733E203 |
| IYR | iShares U.S. Real Estate ETF | 10,932 | $697K | 0.0% | $63.76 | $66.44 | — | ETF | 464287739 |
| — | GlaxoSmithKline PLC | 13,825 | $694K | 0.0% | $50.20 | $50.13 | — | Common Stock | 37733W105 |
| — | Retail Properties of American Inc | 50,240 | $691K | 0.0% | $13.75 | $14.28 | — | Common Stock | 76131V202 |
| KRE | SPDR S&P Regional Banking ETF | 19,290 | $688K | 0.0% | $35.67 | $35.67 | — | ETF | 78464A698 |
| IJJ | iShares S&P MidCap 400 Value Index | 6,362 | $687K | 0.0% | $107.98 | $101.27 | — | ETF | 464287705 |
| — | Companhia Brasileira De Distribuicao | 14,899 | $686K | 0.0% | $46.04 | $46.04 | — | Common Stock | 20440T201 |
| — | Medtronic, Inc. | 12,576 | $670K | 0.0% | $53.28 | $51.46 | — | Common Stock | 585055106 |
| VHT | Vanguard Health Care ETF | 7,154 | $666K | 0.0% | $93.09 | $86.39 | — | ETF | 92204A504 |
| HMC | Honda Motor Co Ltd | 16,942 | $646K | 0.0% | $38.13 | $37.23 | — | Common Stock | 438128308 |
| — | E M C Corp Mass | 4,000 | $642K | 0.0% | $160.50 | $148.50 | — | Convertible Bond | 268648AM4 |
| — | Unilever NV | 16,933 | $639K | 0.0% | $37.74 | $39.31 | — | Common Stock | 904784709 |
| — | CurrencyShares Australian Dollar Trust | 6,793 | $635K | 0.0% | $93.48 | $91.51 | — | ETF | 23129U101 |
| RF | Regions Financial Corporation | 68,270 | $632K | 0.0% | $9.26 * | $6.54 | 0.0% | Common Stock | 7591EP100 |
| — | Synergetics USA, Inc. | 138,460 | $630K | 0.0% | $4.55 | $3.94 | — | Common Stock | 87160G107 |
| — | Tyco International Ltd | 17,772 | $622K | 0.0% | $35.00 | $33.32 | — | Common Stock | H89128104 |
| VGT | Vanguard Information Technology ETF | 7,624 | $615K | 0.0% | $80.67 | $80.67 | — | ETF | 92204A702 |
| ISHG | iShares 1-3 Year International Trs Bd | 6,433 | $613K | 0.0% | $95.29 | $91.64 | — | ETF | 464288125 |
| ERIC | LM Ericsson Telephone Company | 45,584 | $609K | 0.0% | $13.36 | $11.92 | — | Common Stock | 294821608 |
| PAA | Plains All American Pipeline LP | 11,183 | $589K | 0.0% | $52.67 | $55.81 | — | Common Stock | 726503105 |
| — | Market Vectors Gold Miners ETF | 23,508 | $588K | 0.0% | $25.01 | $24.51 | — | ETF | 57060U100 |
| — | iPath S&P 500 Dynamic VIX ETN | 15,124 | $587K | 0.0% | $38.81 | $42.76 | — | ETF | 06741L609 |
| VIOO | Vanguard S&P Small-Cap 600 Index ETF | 6,498 | $587K | 0.0% | $90.34 | $87.00 | — | ETF | 921932828 |
| OPK | Opko Health, Inc. | 65,852 | $580K | 0.0% | $8.81 * | $6.92 | +15.9% | Common Stock | 68375N103 |
| HSBC | HSBC Holdings PLC | 10,677 | $579K | 0.0% | $54.23 | $54.23 | — | Common Stock | 404280406 |
| DHS | WisdomTree Equity Income | 11,060 | $575K | 0.0% | $51.99 | $51.72 | — | ETF | 97717W208 |
| — | Magnum Hunter Resources Corportion | 92,520 | $571K | 0.0% | $6.17 | $3.65 | — | Common Stock | 55973B102 |
| PSX | Phillips 66 | 9,863 | $570K | 0.0% | $57.79 * | $40.44 | -7.3% | Common Stock | 718546104 |
| VTV | Vanguard Value ETF | 8,068 | $563K | 0.0% | $69.78 | $67.71 | — | ETF | 922908744 |
| — | Sigma-Aldrich Corporation | 6,541 | $558K | 0.0% | $85.31 | $80.39 | — | Common Stock | 826552101 |
| IWB | iShares Russell 1000 Index | 5,926 | $558K | 0.0% | $94.16 | $89.92 | — | ETF | 464287622 |
| GWX | SPDR S&P International Small Cap | 17,050 | $557K | 0.0% | $32.67 | $28.86 | — | ETF | 78463X871 |
| GD | General Dynamics | 6,270 | $549K | 0.0% | $87.56 * | $56.44 | +15.0% | Common Stock | 369550108 |
| — | CNOOC, Ltd. | 2,708 | $546K | 0.0% | $201.62 | $201.62 | — | Common Stock | 126132109 |
| BCS | Barclays Plc | 32,011 | $545K | 0.0% | $17.03 | $17.11 | — | Common Stock | 06738E204 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 6,529 | $545K | 0.0% | $83.47 | $83.05 | — | ETF | 92206C870 |
| AVD | American Vanguard Corporation | 20,210 | $544K | 0.0% | $26.92 * | $27.36 | -12.9% | Common Stock | 030371108 |
| — | Intel Corp | 5,000 | $542K | 0.0% | $108.40 | $108.60 | — | Convertible Bond | 458140AD2 |
| SEE | Sealed Air Corporation | 19,934 | $542K | 0.0% | $27.19 * | $19.11 | +21.0% | Common Stock | 81211K100 |
| — | Hanesbrands Inc | 8,607 | $536K | 0.0% | $62.27 | $53.18 | — | Common Stock | 410345102 |
| — | Westpac Banking Corp | 17,352 | $532K | 0.0% | $30.66 | $56.67 | — | Common Stock | 961214301 |
| — | Guggenheim Frontier Markets | 31,077 | $519K | 0.0% | $16.70 | $16.32 | — | ETF | 18383Q838 |
| — | Rockwood Holdings Inc | 7,597 | $508K | 0.0% | $66.87 | $66.87 | — | Common Stock | 774415103 |
| LMT | Lockheed Martin Corporation | 3,985 | $508K | 0.0% | $127.48 * | $71.65 | +20.1% | Common Stock | 539830109 |
| NVR | NVR, Inc. | 552 | $507K | 0.0% | $918.48 | $904.60 | 0.0% | Common Stock | 62944T105 |
| TEX | Terex Corp | 15,026 | $505K | 0.0% | $33.61 * | $30.88 | -1.8% | Common Stock | 880779103 |
| CMCSA | Comcast Corp | 11,093 | $500K | 0.0% | $45.07 * | $15.62 | +5.9% | Common Stock | 20030N101 |
| — | Triumph Group, Inc. | 7,100 | $499K | 0.0% | $70.28 | $78.91 | — | Common Stock | 896818101 |
| AGCO | AGCO Corp | 8,176 | $494K | 0.0% | $60.42 * | $44.50 | 0.0% | Common Stock | 001084102 |
| — | Nuveen Dividend Advantage Common | 37,823 | $493K | 0.0% | $13.03 | $13.77 | — | Closed End Fund | 67066V101 |
| — | TRW Automotive Holdings Corp | 6,869 | $490K | 0.0% | $71.33 | $66.59 | — | Common Stock | 87264S106 |
| CAJPY | Canon, Inc. | 15,283 | $489K | 0.0% | $32.00 | $32.00 | — | Common Stock | 138006309 |
| IWR | iShares Russell Midcap Index | 3,512 | $488K | 0.0% | $138.95 | $129.93 | — | ETF | 464287499 |
| — | UBS AG | 23,721 | $487K | 0.0% | $20.53 | $20.53 | — | Common Stock | H89231338 |
| — | BRF SA | 19,811 | $486K | 0.0% | $24.53 | $24.53 | — | Common Stock | 10552T107 |
| XHB | SPDR S&P Homebuilders (ETF) | 15,750 | $482K | 0.0% | $30.60 | $29.49 | — | Common Stock | 78464A888 |
| — | Energy Transfer Partners, L.P. | 9,232 | $481K | 0.0% | $52.10 | $50.79 | — | Common Stock | 29273R109 |
| WPC | W. P. Carey Inc | 7,400 | $479K | 0.0% | $64.73 | $66.17 | — | Common Stock | 92936U109 |
| AYI | Acuity Brands Inc | 5,189 | $477K | 0.0% | $91.93 * | $70.97 | +18.2% | Common Stock | 00508Y102 |
| IWP | iShares Russell Midcap Growth Index | 6,106 | $477K | 0.0% | $78.12 | $71.75 | — | ETF | 464287481 |
| TOL | Toll Brothers Inc | 14,705 | $477K | 0.0% | $32.44 | $33.80 | -4.3% | Common Stock | 889478103 |
| PSA | Public Storage | 2,941 | $472K | 0.0% | $160.49 * | $97.64 | +0.8% | Common Stock | 74460D109 |
| DB | Deutsche Bank AG | 10,261 | $471K | 0.0% | $45.90 * | $31.60 | 0.0% | Common Stock | D18190898 |
| ETN | Eaton Corporation PLC | 6,830 | $470K | 0.0% | $68.81 * | $46.59 | +7.2% | Common Stock | G29183103 |
| — | Towers Watson & Co. | 4,386 | $469K | 0.0% | $106.93 | $91.79 | — | Common Stock | 891894107 |
| TSLA | Tesla Motors, Inc. | 2,424 | $469K | 0.0% | $193.48 * | $9.89 | 0.0% | Common Stock | 88160R101 |
| SONY | Sony Corporation | 21,702 | $467K | 0.0% | $21.52 | $21.30 | — | Common Stock | 835699307 |
| — | Kindred Healthcare, Inc. | 34,414 | $462K | 0.0% | $13.42 | $13.24 | — | Common Stock | 494580103 |
| AMZN | Amazon.Com | 1,461 | $457K | 0.0% | $312.80 * | $13.32 | +11.9% | Common Stock | 023135106 |
| — | American Realty Capital Properties Inc | 37,290 | $455K | 0.0% | $12.20 | $15.27 | — | Common Stock | 02917T104 |
| — | BlackRock MuniYield MI Quality Common | 35,667 | $455K | 0.0% | $12.76 | $13.77 | — | Closed End Fund | 09254V105 |
| SPEM | SPDR S&P Emerging Markets | 7,195 | $454K | 0.0% | $63.10 | $59.58 | — | ETF | 78463X509 |
| OMC | Omnicom Group, Inc. | 7,158 | $454K | 0.0% | $63.43 * | $40.69 | +4.5% | Common Stock | 681919106 |
| VMC | Vulcan Materials Company | 8,766 | $454K | 0.0% | $51.79 * | $45.03 | 0.0% | Common Stock | 929160109 |
| PBR | Petroleo Brasileiro SA Petrobras | 29,145 | $451K | 0.0% | $15.47 | $13.41 | — | Common Stock | 71654V408 |
| IXG | iShares S&P Global Financials | 8,495 | $447K | 0.0% | $52.62 | $48.49 | — | ETF | 464287333 |
| — | VimpelCom Ltd | 37,582 | $442K | 0.0% | $11.76 | $10.74 | — | Common Stock | 92719A106 |
| — | Whole Foods Market, Inc. | 7,458 | $436K | 0.0% | $58.46 | $51.48 | — | Common Stock | 966837106 |
| RIG | Transocean Ltd | 9,782 | $435K | 0.0% | $44.47 * | $50.97 | -7.2% | Common Stock | H8817H100 |
| — | Credit Suisse Group | 14,195 | $434K | 0.0% | $30.57 | $30.57 | — | Common Stock | 225401108 |
| AGO | Assured Guaranty Ltd | 23,125 | $434K | 0.0% | $18.77 * | $17.07 | 0.0% | Common Stock | G0585R106 |
| — | Bank of America B Wts | 549,980 | $434K | 0.0% | $0.79 | $0.77 | — | Warrants | 060505153 |
| — | Seadrill Ltd | 9,575 | $432K | 0.0% | $45.12 | $40.73 | — | Common Stock | G7945E105 |
| DAL | Delta Air Lines Inc | 18,312 | $432K | 0.0% | $23.59 * | $14.99 | +20.4% | Common Stock | 247361702 |
| MAR | Marriott International, Inc. | 10,219 | $430K | 0.0% | $42.08 * | $36.65 | -0.2% | Common Stock | 571903202 |
| — | Rowan Companies PLC | 11,645 | $428K | 0.0% | $36.75 | $34.21 | — | Common Stock | G7665A101 |
| — | Silver Wheaton Corporation | 17,270 | $428K | 0.0% | $24.78 | $20.14 | — | Common Stock | 828336107 |
| — | Seagate Technology PLC | 9,755 | $427K | 0.0% | $43.77 | $44.85 | — | Common Stock | G7945M107 |
| — | Synchronoss Technologies, Inc. | 11,219 | $427K | 0.0% | $38.06 | $38.06 | — | Common Stock | 87157B103 |
| — | Discover Financial Services | 8,406 | $425K | 0.0% | $50.56 | $47.65 | — | Common Stock | 254709108 |
| — | XL Group PLC | 13,734 | $423K | 0.0% | $30.80 | $30.80 | — | Common Stock | G98290102 |
| AZO | Autozone, Inc. | 1,001 | $423K | 0.0% | $422.58 | $408.06 | +4.9% | Common Stock | 053332102 |
| HST | Host Hotels & Resorts Inc | 23,726 | $419K | 0.0% | $17.66 * | $10.74 | +1.1% | Common Stock | 44107P104 |
| WU | Western Union Company | 22,394 | $418K | 0.0% | $18.67 | $17.58 | — | Common Stock | 959802109 |
| NTTYY | Nippon Telegraph & Telephone Corp | 16,044 | $418K | 0.0% | $26.05 | $26.05 | — | Common Stock | 654624105 |
| SHV | iShares Barclays Short Treasury Bond | 3,774 | $416K | 0.0% | $110.23 | $110.22 | — | ETF | 464288679 |
| — | America Movil, S.A.B. de C.V. | 20,918 | $414K | 0.0% | $19.79 | $21.73 | — | Common Stock | 02364W105 |
| — | Walgreen Company | 7,594 | $409K | 0.0% | $53.86 | $44.20 | — | Common Stock | 931422109 |
| BSAC | Banco Santander Chile | 15,507 | $408K | 0.0% | $26.31 | $26.31 | — | Common Stock | 05965X109 |
| ITUB | Itau Unibanco Holding SA | 28,874 | $408K | 0.0% | $14.13 | $12.93 | — | Common Stock | 465562106 |
| — | PowerShares DB Commodity Index Tracking | 15,696 | $404K | 0.0% | $25.74 | $25.11 | — | ETF | 73935S105 |
| WCC | Wesco International, Inc. | 5,268 | $403K | 0.0% | $76.50 * | $69.46 | +3.8% | Common Stock | 95082P105 |
| — | Energizer Holdings, Inc. | 4,390 | $400K | 0.0% | $91.12 | $91.12 | — | Common Stock | 29266R108 |
| — | Westport Innovations Inc | 16,485 | $399K | 0.0% | $24.20 | $33.53 | — | Common Stock | 960908309 |
| EXPD | Expeditors International of Washington, Inc. | 9,057 | $399K | 0.0% | $44.05 * | $31.69 | +11.4% | Common Stock | 302130109 |
| — | JTH Holding Inc | 21,000 | $398K | 0.0% | $18.95 | $16.27 | — | Common Stock | 46637N103 |
| — | Ford Mtr Co Del | 2,000 | $396K | 0.0% | $198.00 | $180.00 | — | Convertible Bond | 345370CN8 |
| — | TE Connectivity Ltd | 7,642 | $396K | 0.0% | $51.82 | $45.49 | — | Common Stock | H84989104 |
| SCHX | Schwab U.S. Large-Cap ETF | 9,835 | $395K | 0.0% | $40.16 | $38.19 | — | ETF | 808524201 |
| TLK | Telekomunikasi Indonesia (Persero) Tbk | 10,824 | $393K | 0.0% | $36.31 | $36.31 | — | Common Stock | 715684106 |
| KLIC | Kulicke & Soffa Industries Inc | 33,841 | $391K | 0.0% | $11.55 * | $9.88 | +0.4% | Common Stock | 501242101 |
| — | Petrochina Co. - ADR | 3,557 | $391K | 0.0% | $109.92 | $110.65 | — | Common Stock | 71646E100 |
| VT | Vanguard Total World Stock Index ETF | 7,040 | $391K | 0.0% | $55.54 | $51.46 | — | ETF | 922042742 |
| STT | State Street Corp | 5,838 | $384K | 0.0% | $65.78 * | $44.60 | +10.4% | Common Stock | 857477103 |
| — | TriState Capital Holdings Inc | 29,625 | $382K | 0.0% | $12.89 | $13.74 | — | Common Stock | 89678F100 |
| — | ONEOK Partners, L.P. | 7,167 | $380K | 0.0% | $53.02 | $53.02 | — | Common Stock | 68268N103 |
| — | Kosmos Energy Ltd | 36,880 | $379K | 0.0% | $10.28 | $10.28 | — | Common Stock | G5315B107 |
| IYF | iShares U.S. Financials ETF | 5,149 | $377K | 0.0% | $73.22 | $73.22 | — | ETF | 464287788 |
| EW | Edwards Lifesciences Cp | 5,418 | $377K | 0.0% | $69.58 * | $11.84 | -1.2% | Common Stock | 28176E108 |
| DDD | 3D Systems Corporation | 6,943 | $375K | 0.0% | $54.01 * | $49.48 | 0.0% | Common Stock | 88554D205 |
| — | Johnson Controls Inc | 8,965 | $372K | 0.0% | $41.49 | $41.49 | — | Common Stock | 478366107 |
| — | CBS Corporation | 6,715 | $370K | 0.0% | $55.10 | $48.82 | — | Common Stock | 124857202 |
| TV | Grupo Televisa, S.A.B. | 13,242 | $370K | 0.0% | $27.94 | $24.84 | — | Common Stock | 40049J206 |
| GM | General Motors Co | 10,264 | $369K | 0.0% | $35.95 * | $23.78 | +12.5% | Common Stock | 37045V100 |
| — | Mkt Vectors Pre-Ref Muni Bond ETF | 14,841 | $365K | 0.0% | $24.59 | $40.42 | — | ETF | 57060u738 |
| — | DIRECTV | 6,055 | $362K | 0.0% | $59.79 | $59.79 | — | Common Stock | 25490A309 |
| — | DigitalGlobe Inc | 11,387 | $360K | 0.0% | $31.61 | $31.00 | — | Common Stock | 25389M877 |
| XLU | Utilities Select Sector SPDR | 9,589 | $358K | 0.0% | $37.33 | $37.63 | — | ETF | 81369Y886 |
| KLAC | KLA-Tencor Corporation | 5,880 | $358K | 0.0% | $60.88 * | $33.95 | +8.2% | Common Stock | 482480100 |
| — | WellPoint Inc | 4,280 | $358K | 0.0% | $83.64 | $81.86 | — | Common Stock | 94973V107 |
| MAA | Mid-America Apartment Communities | 5,710 | $357K | 0.0% | $62.52 * | $43.70 | -5.1% | Common Stock | 59522J103 |
| OXY | Occidental Petroleum Corporation | 3,755 | $351K | 0.0% | $93.48 * | $57.83 | +2.4% | Common Stock | 674599105 |
| — | iShares Gold Trust | 27,089 | $349K | 0.0% | $12.88 | $12.00 | — | ETF | 464285105 |
| TXN | Texas Instruments, Inc. | 8,595 | $346K | 0.0% | $40.26 * | $25.54 | +8.5% | Common Stock | 882508104 |
| — | Mylan Inc | 9,055 | $346K | 0.0% | $38.21 | $31.01 | — | Common Stock | 628530107 |
| IFGL | iShares International Dev Rel Est ETF | 10,304 | $345K | 0.0% | $33.48 | $31.35 | — | ETF | 464288489 |
| SBRA | Sabra Health Care REIT, Inc. | 14,848 | $342K | 0.0% | $23.03 | $23.03 | — | Common Stock | 78573L106 |
| ECL | Ecolab, Inc. | 3,448 | $341K | 0.0% | $98.90 * | $73.48 | +10.5% | Common Stock | 278865100 |
| — | Demandware Inc | 7,333 | $340K | 0.0% | $46.37 | $42.41 | — | Common Stock | 24802Y105 |
| — | Nuveen Premium Income Muni 4 Common | 28,587 | $340K | 0.0% | $11.89 | $12.67 | — | Closed End Fund | 6706K4105 |
| KR | Kroger Co | 8,439 | $340K | 0.0% | $40.29 * | $13.44 | +13.3% | Common Stock | 501044101 |
| EES | WisdomTree SmallCap Earnings | 4,542 | $336K | 0.0% | $73.98 | $73.98 | — | ETF | 97717W562 |
| TRN | Trinity Industries, Inc. | 7,343 | $333K | 0.0% | $45.35 * | $10.40 | 0.0% | Common Stock | 896522109 |
| — | International Game Technology | 3,000 | $332K | 0.0% | $110.67 | $111.00 | — | Convertible Bond | 459902AQ5 |
| — | Newmont Mining Corp | 3,000 | $332K | 0.0% | $110.67 | $107.00 | — | Convertible Bond | 651639AJ5 |
| — | E.I. du Pont de Nemours & Company | 5,654 | $331K | 0.0% | $58.54 | $52.50 | — | Common Stock | 263534109 |
| — | Aqua America Inc | 13,301 | $329K | 0.0% | $24.73 | $29.92 | — | Common Stock | 03836W103 |
| — | Core Laboratories N.V. | 1,938 | $328K | 0.0% | $169.25 | $169.25 | — | Common Stock | N22717107 |
| — | Chubb Corp | 3,679 | $328K | 0.0% | $89.15 | $84.67 | — | Common Stock | 171232101 |
| DOV | Dover Corporation | 3,649 | $328K | 0.0% | $89.89 * | $39.99 | +15.6% | Common Stock | 260003108 |
| — | Omnicare Inc | 5,873 | $326K | 0.0% | $55.51 | $47.70 | — | Common Stock | 681904108 |
| FBP | First BanCorp | 57,091 | $324K | 0.0% | $5.68 | $5.77 | 0.0% | Common Stock | 318672706 |
| — | Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 | 2,000 | $324K | 0.0% | $162.00 | $144.00 | — | Convertible Bond | 983919AF8 |
| — | BioMed Realty Trust Inc | 17,374 | $323K | 0.0% | $18.59 | $19.98 | — | Common Stock | 09063H107 |
| MGA | Magna International Inc. | 3,903 | $322K | 0.0% | $82.50 * | $22.60 | +24.2% | Common Stock | 559222401 |
| BR | Broadridge Financial Solutions | 10,053 | $319K | 0.0% | $31.73 * | $23.68 | 0.0% | Common Stock | 11133T103 |
| DEO | Diageo PLC | 2,506 | $318K | 0.0% | $126.90 | $126.90 | — | Common Stock | 25243Q205 |
| — | Invesco Value Muni Income Common | 23,409 | $317K | 0.0% | $13.54 | $14.14 | — | Closed End Fund | 46132P108 |
| CLX | Clorox Company | 3,862 | $316K | 0.0% | $81.82 * | $60.00 | -1.1% | Common Stock | 189054109 |
| — | Teva Pharmaceutical Fin Llc | 3,000 | $312K | 0.0% | $104.00 | $105.33 | — | Convertible Bond | 88163VAE9 |
| AROW | Arrow Financial Corporation | 12,170 | $309K | 0.0% | $25.39 * | $12.98 | +7.6% | Common Stock | 042744102 |
| WHR | Whirlpool Corporation | 2,107 | $309K | 0.0% | $146.65 * | $132.29 | 0.0% | Common Stock | 963320106 |
| FITB | Fifth Third Bancorp | 17,032 | $307K | 0.0% | $18.02 * | $11.47 | +8.7% | Common Stock | 316773100 |
| EMN | Eastman Chemical Company | 3,927 | $306K | 0.0% | $77.92 * | $47.81 | +11.0% | Common Stock | 277432100 |
| — | Lorillard, Inc. | 6,815 | $305K | 0.0% | $44.75 | $44.75 | — | Common Stock | 544147101 |
| ITW | Illinois Tool Works Inc | 4,002 | $305K | 0.0% | $76.21 * | $49.85 | +9.9% | Common Stock | 452308109 |
| — | Apollo Investment Corp | 36,978 | $301K | 0.0% | $8.14 | $7.80 | — | Common Stock | 03761U106 |
| — | AllianceBernstein Glb High Inc Common | 19,794 | $298K | 0.0% | $15.06 | $15.01 | — | Closed End Fund | 01879R106 |
| — | Pentair Ltd | 4,521 | $294K | 0.0% | $65.03 | $65.03 | — | Common Stock | H6169Q108 |
| — | Tesoro Logistics LP | 5,000 | $290K | 0.0% | $58.00 | $60.40 | — | Common Stock | 88160T107 |
| CNC | Centene Corporation | 4,537 | $290K | 0.0% | $63.92 * | $14.40 | 0.0% | Common Stock | 15135B101 |
| GAP | Gap, Inc. | 7,123 | $287K | 0.0% | $40.29 * | $28.58 | 0.0% | Common Stock | 364760108 |
| — | Thomson Reuters Corporation | 8,210 | $287K | 0.0% | $34.96 | $32.57 | — | Common Stock | 884903105 |
| LNC | Lincoln National Corp (Radnor, PA) | 6,846 | $287K | 0.0% | $41.92 * | $27.94 | 0.0% | Common Stock | 534187109 |
| TJX | TJX Companies | 5,063 | $286K | 0.0% | $56.49 * | $20.82 | +8.2% | Common Stock | 872540109 |
| GPC | Genuine Parts Company | 3,535 | $286K | 0.0% | $80.91 * | $54.12 | +5.4% | Common Stock | 372460105 |
| BFH | Alliance Data Systems Corporation | 1,351 | $286K | 0.0% | $211.70 * | $118.19 | +15.8% | Common Stock | 018581108 |
| XLI | Industrial Select Sector SPDR | 6,130 | $284K | 0.0% | $46.33 | $46.33 | — | ETF | 81369Y704 |
| — | Market Vectors Agribusiness ETF | 5,522 | $283K | 0.0% | $51.25 | $51.18 | — | ETF | 57060U605 |
| ED | Consolidated Edison, Inc. | 5,111 | $282K | 0.0% | $55.18 * | $37.50 | -3.0% | Common Stock | 209115104 |
| — | Gilead Sciences Inc | 1,000 | $280K | 0.0% | $280.00 | $228.00 | — | Convertible Bond | 375558AN3 |
| — | FMC Technologies, Inc. | 5,060 | $280K | 0.0% | $55.34 | $55.34 | — | Common Stock | 30249U101 |
| — | BlackRock MuniHoldings Qty II Common | 22,000 | $277K | 0.0% | $12.59 | $13.82 | — | Closed End Fund | 09254C107 |
| — | URS Corporation | 5,143 | $276K | 0.0% | $53.67 | $53.67 | — | Common Stock | 903236107 |
| PDM | Piedmont Office Realty Trust, Inc. | 15,847 | $275K | 0.0% | $17.35 | $17.89 | — | Common Stock | 720190206 |
| — | Lucent Technologies Inc | 4,000 | $272K | 0.0% | $68.00 | $68.00 | — | Convertible Bond | 549463AH0 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 16,059 | $272K | 0.0% | $16.94 | $18.34 | — | Common Stock | 874039100 |
| — | Nuveen Enhanced Muni Value Common | 20,000 | $269K | 0.0% | $13.45 | $14.60 | — | Closed End Fund | 67074M101 |
| AEP | American Elec Power. | 6,194 | $268K | 0.0% | $43.27 * | $28.51 | 0.0% | Common Stock | 025537101 |
| EAT | Brinker International, Inc. | 6,565 | $266K | 0.0% | $40.52 * | $32.07 | +4.3% | Common Stock | 109641100 |
| SHW | Sherwin-Williams Company | 1,439 | $262K | 0.0% | $182.07 * | $53.48 | -2.3% | Common Stock | 824348106 |
| — | Targa Resources Partners LP | 5,074 | $261K | 0.0% | $51.44 | $51.44 | — | Common Stock | 87611X105 |
| — | Companhia de Bebidas das Americas Ambev | 6,781 | $260K | 0.0% | $38.34 | $37.36 | — | Common Stock | 20441W203 |
| RLGT | Radiant Logistics, Inc. | 114,000 | $260K | 0.0% | $2.28 * | $1.95 | -0.4% | Common Stock | 75025X100 |
| — | PowerShares Build America Bond | 9,407 | $257K | 0.0% | $27.32 | $27.32 | — | ETF | 73937B407 |
| MS | Morgan Stanley | 9,454 | $255K | 0.0% | $26.97 * | $17.33 | +13.4% | Common Stock | 617446448 |
| IP | International Paper Co. | 5,691 | $255K | 0.0% | $44.81 * | $25.91 | +3.7% | Common Stock | 460146103 |
| PMT | PennyMac Mortgage Investment Trust | 11,207 | $254K | 0.0% | $22.66 | $22.66 | — | Common Stock | 70931T103 |
| EL | Estee Lauder Cos Inc | 3,617 | $253K | 0.0% | $69.95 * | $57.94 | 0.0% | Common Stock | 518439104 |
| — | Stericycle, Inc. | 2,195 | $253K | 0.0% | $115.26 | $110.43 | — | Common Stock | 858912108 |
| SCHW | Charles Schwab Corp | 11,770 | $249K | 0.0% | $21.16 * | $15.92 | +18.0% | Common Stock | 808513105 |
| PCG | PG&E Corp | 6,082 | $249K | 0.0% | $40.94 * | $38.70 | -4.4% | Common Stock | 69331C108 |
| — | Parexel International Corporation | 4,835 | $243K | 0.0% | $50.26 | $50.26 | — | Common Stock | 699462107 |
| — | Nuveen Select TaxFree Income 2 Common | 19,400 | $243K | 0.0% | $12.53 | $12.95 | — | Closed End Fund | 67063C106 |
| SM | SM Energy Co | 3,105 | $240K | 0.0% | $77.29 * | $61.42 | 0.0% | Common Stock | 78454L100 |
| HP | Helmerich & Payne, Inc. | 3,472 | $239K | 0.0% | $68.84 * | $61.57 | +7.2% | Common Stock | 423452101 |
| DAR | Darling International, Inc. | 11,270 | $238K | 0.0% | $21.12 * | $20.38 | 0.0% | Common Stock | 237266101 |
| — | Guggenheim Raymond James SB-1 Equity | 7,750 | $238K | 0.0% | $30.71 | $30.71 | — | ETF | 18383M613 |
| — | Hornbeck Offshore Svcs Inc New | 2,000 | $237K | 0.0% | $118.50 | $117.00 | — | Convertible Bond | 440543AE6 |
| SYK | Stryker Corporation | 3,485 | $236K | 0.0% | $67.72 * | $56.92 | +4.4% | Common Stock | 863667101 |
| — | Newfield Exploration Company | 8,579 | $235K | 0.0% | $27.39 | $27.39 | — | Common Stock | 651290108 |
| — | Total SA - Spons ADR | 4,051 | $235K | 0.0% | $58.01 | $58.01 | — | Common Stock | 89151E109 |
| — | Cobalt International Energ | 9,400 | $234K | 0.0% | $24.89 | $26.60 | — | Common Stock | 19075F106 |
| BWA | BorgWarner Inc | 2,291 | $232K | 0.0% | $101.27 * | $35.23 | 0.0% | Common Stock | 099724106 |
| THO | Thor Industries, Inc. | 3,967 | $230K | 0.0% | $57.98 * | $40.95 | 0.0% | Common Stock | 885160101 |
| — | CA, Inc. | 7,753 | $230K | 0.0% | $29.67 | $29.67 | — | Common Stock | 12673P105 |
| — | SBA Communications Corp | 2,828 | $228K | 0.0% | $80.62 | $80.62 | — | Common Stock | 78388J106 |
| APD | Air Products & Chemicals, Inc. | 2,120 | $226K | 0.0% | $106.60 * | $70.09 | 0.0% | Common Stock | 009158106 |
| ROST | Ross Stores, Inc. | 3,084 | $225K | 0.0% | $72.96 * | $30.20 | 0.0% | Common Stock | 778296103 |
| ALNY | Alnylam Pharmaceuticals In | 3,500 | $224K | 0.0% | $64.00 * | $49.85 | 0.0% | Common Stock | 02043Q107 |
| CMS | CMS Energy Corp | 8,525 | $224K | 0.0% | $26.28 * | $19.06 | -2.3% | Common Stock | 125896100 |
| — | PowerShares Water Resources | 9,334 | $223K | 0.0% | $23.89 | $23.89 | — | ETF | 73935X575 |
| CSX | CSX Corp | 8,637 | $222K | 0.0% | $25.70 * | $6.66 | +3.0% | Common Stock | 126408103 |
| — | L-3 Communications Corp | 2,000 | $219K | 0.0% | $109.50 | $101.50 | — | Convertible Bond | 502413AW7 |
| TRMB | Trimble Navigation Ltd. | 7,377 | $219K | 0.0% | $29.69 * | $27.63 | -1.0% | Common Stock | 896239100 |
| — | ANIXTER INTL INC COM | 2,493 | $219K | 0.0% | $87.85 | $87.85 | — | Common Stock | 035290105 |
| CMI | Cummins Inc | 1,634 | $217K | 0.0% | $132.80 * | $89.10 | 0.0% | Common Stock | 231021106 |
| GILD | Gilead Sciences Inc | 3,432 | $216K | 0.0% | $62.94 * | $41.52 | 0.0% | Common Stock | 375558103 |
| — | Terex Corp New | 1,000 | $216K | 0.0% | $216.00 | $216.00 | — | Convertible Bond | 880779AV5 |
| — | On Semiconductor Corp | 2,000 | $216K | 0.0% | $108.00 | $104.00 | — | Convertible Bond | 682189AG0 |
| HDV | iShares High Dividend ETF | 3,245 | $215K | 0.0% | $66.26 | $66.26 | — | ETF | 46429B663 |
| — | Gulfport Energy Corporation | 3,333 | $214K | 0.0% | $64.21 | $64.21 | — | Common Stock | 402635304 |
| — | Cell Therapeutics, Inc. | 132,236 | $214K | 0.0% | $1.62 | $1.62 | — | Common Stock | 150934883 |
| — | MeadWestvaco Corporation | 5,585 | $214K | 0.0% | $38.32 | $38.32 | — | Common Stock | 583334107 |
| ORLY | O'Reilly Automotive Inc | 1,659 | $212K | 0.0% | $127.79 * | $8.18 | 0.0% | Common Stock | 67103H107 |
| — | PIMCO High Income Fund Common | 17,586 | $210K | 0.0% | $11.94 | $11.71 | — | Closed End Fund | 722014107 |
| NFG | National Fuel Gas Company | 3,051 | $210K | 0.0% | $68.83 * | $65.04 | 0.0% | Common Stock | 636180101 |
| — | Priceline.com, Inc. | 208 | $210K | 0.0% | $1009.62 | $1009.62 | — | Common Stock | 741503403 |
| SGMO | Sangamo BioSciences, Inc. | 19,944 | $209K | 0.0% | $10.48 * | $8.72 | +13.8% | Common Stock | 800677106 |
| — | Viacom, Inc. | 2,461 | $206K | 0.0% | $83.71 | $68.03 | — | Common Stock | 92553P201 |
| OGE | Oge Energy Corp | 5,713 | $206K | 0.0% | $36.06 | $36.14 | 0.0% | Common Stock | 670837103 |
| — | Weatherford International Ltd | 13,390 | $205K | 0.0% | $15.31 | $13.71 | — | Common Stock | H27013103 |
| — | Liberty Media Corp | 4,000 | $205K | 0.0% | $51.25 | $51.75 | — | Corporate Bond | 530715AN1 |
| PII | Polaris Industries, Inc. | 1,583 | $204K | 0.0% | $128.87 * | $90.50 | +24.1% | Common Stock | 731068102 |
| — | United States Stl Corp New | 2,000 | $204K | 0.0% | $102.00 | $102.00 | — | Convertible Bond | 912909AE8 |
| TMP | Tompkins Financial Corporation | 4,420 | $204K | 0.0% | $46.15 * | $27.90 | +9.6% | Common Stock | 890110109 |
| ADM | Archer Daniels-Midland Co. | 5,518 | $203K | 0.0% | $36.79 * | $23.37 | +9.7% | Common Stock | 039483102 |
| RWR | SPDR Dow Jones REIT | 2,785 | $203K | 0.0% | $72.89 | $76.01 | — | ETF | 78464A607 |
| — | Allegheny Technologies Inc | 2,000 | $202K | 0.0% | $101.00 | $104.00 | — | Convertible Bond | 01741RAD4 |
| — | Actuant Corp | 5,189 | $202K | 0.0% | $38.93 | $32.97 | — | Common Stock | 00508X203 |
| — | Hologic Inc | 2,000 | $202K | 0.0% | $101.00 | $100.00 | — | Convertible Bond | 436440AC5 |
| — | Advent Claymore Conv & Income Common | 10,980 | $193K | 0.0% | $17.58 | $16.91 | — | Closed End Fund | 00764C109 |
| — | TCW Strategic Income Common | 35,858 | $193K | 0.0% | $5.38 | $5.55 | — | Closed End Fund | 872340104 |
| — | Nuveen Select TaxFree Income Common | 14,102 | $184K | 0.0% | $13.05 | $13.43 | — | Closed End Fund | 67062F100 |
| — | Nuveen Insd Divid Advantage | 14,500 | $184K | 0.0% | $12.69 | $13.36 | — | Closed End Fund | 67071L106 |
| — | First Trust Senior FR Inc II Common | 12,590 | $180K | 0.0% | $14.30 | $15.17 | — | Closed End Fund | 33733U108 |
| — | GigOptix, Inc. | 137,152 | $176K | 0.0% | $1.28 | $1.31 | — | Common Stock | 37517Y103 |
| AES | AES Corp | 12,813 | $170K | 0.0% | $13.27 * | $8.29 | +1.3% | Common Stock | 00130H105 |
| — | Babson Capital Corporate Investors | 11,000 | $169K | 0.0% | $15.36 | $15.82 | — | Common Stock | 05617k109 |
| — | iStar Financial, Inc. | 13,291 | $160K | 0.0% | $12.04 | $11.29 | — | Common Stock | 45031U101 |
| HALO | Halozyme Therapeutics, Inc. | 14,002 | $155K | 0.0% | $11.07 * | $8.33 | 0.0% | Common Stock | 40637H109 |
| — | Sirius XM Radio Inc. | 37,248 | $144K | 0.0% | $3.87 | $3.36 | — | Common Stock | 82967N108 |
| — | AllianceBernstein Income Fund Common | 20,162 | $142K | 0.0% | $7.04 | $7.42 | — | Closed End Fund | 01881E101 |
| — | Spirit Realty Capital Inc | 15,352 | $141K | 0.0% | $9.18 | $9.18 | — | Common Stock | 84860W102 |
| REFR | Research Frontiers | 33,088 | $140K | 0.0% | $4.23 | $3.96 | +5.3% | Common Stock | 760911107 |
| — | Two Harbors Investment Corp | 14,327 | $139K | 0.0% | $9.70 | $9.70 | — | Common Stock | 90187B101 |
| — | BlackRock Municipal Inc Quality Trust | 10,000 | $136K | 0.0% | $13.60 | $14.21 | — | ETF | 092479104 |
| — | Invesco Muni Opps. Trust Common | 11,409 | $134K | 0.0% | $11.75 | $12.97 | — | Closed End Fund | 46132C107 |
| — | Nuveen Tax Free Adv Mun Fd | 10,310 | $129K | 0.0% | $12.51 | $12.91 | — | Closed End Fund | 670657105 |
| FHN | First Horizon National Corp | 10,947 | $120K | 0.0% | $10.96 * | $7.41 | +9.6% | Common Stock | 320517105 |
| — | Gabelli Equity Trust Common | 17,040 | $115K | 0.0% | $6.75 | $6.63 | — | Closed End Fund | 362397101 |
| — | Arena Pharmaceuticals Com | 21,500 | $113K | 0.0% | $5.26 | $7.72 | — | Common Stock | 040047102 |
| — | MannKind Corporation | 19,000 | $108K | 0.0% | $5.68 | $6.50 | — | Common Stock | 56400P201 |
| — | Windstream Holdings Inc | 12,547 | $100K | 0.0% | $7.97 | $7.97 | — | Common Stock | 97382A101 |
| — | Alphatec Holdings, Inc. | 49,949 | $98,000 | 0.0% | $1.96 | $2.04 | — | Common Stock | 02081G102 |
| — | Partner Communications Company, Ltd. | 12,216 | $96,000 | 0.0% | $7.86 | $6.25 | — | Common Stock | 70211M109 |
| AMKR | Amkor Technology, Inc. | 20,100 | $86,000 | 0.0% | $4.28 * | $3.93 | +1.6% | Common Stock | 031652100 |
| AMD | Advanced Micro Devices | 20,350 | $78,000 | 0.0% | $3.83 | $3.46 | +10.1% | Common Stock | 007903107 |
| — | New Residential Investment Corp | 11,403 | $75,000 | 0.0% | $6.58 | $6.58 | — | Common Stock | 64828T102 |
| — | Aberdeen Asia Pacific Incom Fd | 12,130 | $74,000 | 0.0% | $6.10 | $6.19 | — | Closed End Fund | 003009107 |
| NGD | New Gold, Inc. | 11,077 | $66,000 | 0.0% | $5.96 * | $7.13 | -4.5% | Common Stock | 644535106 |
| — | AK Steel Holding Corporation | 16,900 | $63,000 | 0.0% | $3.73 | $3.02 | — | Common Stock | 001547108 |
| CDZI | Cadiz, Inc. | 12,407 | $63,000 | 0.0% | $5.08 * | $4.80 | 0.0% | Common Stock | 127537207 |
| — | Halcon Resources Corp | 13,437 | $60,000 | 0.0% | $4.47 | $5.66 | — | Common Stock | 40537Q209 |
| — | Limelight Networks, Inc. | 27,993 | $54,000 | 0.0% | $1.93 | $2.25 | — | Common Stock | 53261M104 |
| — | Pacific Ethanol, Inc. | 10,000 | $35,000 | 0.0% | $3.50 | $3.50 | — | Common Stock | 69423U305 |
| — | Chyronhego Corp | 14,613 | $22,000 | 0.0% | $1.51 | $1.37 | — | Common Stock | 171607104 |