UNITED CAPITAL FINANCIAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer	203,327	$96,936	3.1%	$13.17	+8.4%	Common Stock	037833100
IVW	iShares S&P 500 Growth Index	792,463	$70,814	2.3%	$84.39	—	ETF	464287309
IWV	iShares Russell 3000 Index	697,288	$70,524	2.2%	$96.55	—	ETF	464287689
SCHB	Schwab U.S. Broad Market ETF	1,622,611	$66,673	2.1%	$39.23	—	ETF	808524102
IVV	iShares Core S&P 500 ETF	382,420	$64,591	2.1%	$161.27	—	ETF	464287200
IVE	iShares S&P 500 Value Index	807,195	$63,220	2.0%	$76.16	—	ETF	464287408
VTI	Vanguard Total Stock Market ETF	667,624	$58,517	1.9%	$83.72	—	ETF	922908769
XLF	Financial Select Sector SPDR	2,802,240	$55,779	1.8%	$19.51	—	ETF	81369Y605
XLY	Consumer Discret Select Sector SPDR	880,384	$53,378	1.7%	$56.82	—	ETF	81369Y407
IYJ	iShares U.S. Industrials ETF	584,818	$52,938	1.7%	$83.77	—	ETF	464287754
IYW	iShares U.S. Technology ETF	670,510	$52,836	1.7%	$74.17	—	ETF	464287721
XLB	Materials Select Sector SPDR	1,254,754	$52,712	1.7%	$38.99	—	ETF	81369Y100
IYE	iShares U.S. Energy ETF	1,117,855	$52,651	1.7%	$44.97	—	ETF	464287796
IYH	iShares U.S. Healthcare ETF	490,604	$52,455	1.7%	$106.92	—	ETF	464287762
TIP	iShares Barclays TIPS Bond	465,082	$52,359	1.7%	$112.04	—	ETF	464287176
IDU	iShares U.S. Utilities ETF	554,427	$52,055	1.7%	$94.45	—	ETF	464287697
EFA	iShares MSCI EAFE	720,121	$45,944	1.5%	$57.42	—	ETF	464287465
XOM	Exxon Mobil Corporation	461,501	$39,708	1.3%	$53.74	+0.8%	Common Stock	30231G102
—	Google, Inc.	43,933	$38,481	1.2%	$880.36	—	Common Stock	38259P508
EEM	iShares MSCI Emerging Markets	920,103	$37,499	1.2%	$39.90	—	ETF	464287234
IEFA	iShares Core MSCI EAFE ETF	634,348	$36,564	1.2%	$52.46	—	ETF	46432F842
SDY	SPDR S&P Dividend	529,091	$36,476	1.2%	$66.30	—	ETF	78464A763
JPM	JPMorgan Chase & Co	587,821	$30,384	1.0%	$36.64	+5.1%	Common Stock	46625H100
MINT	PIMCO Enhanced Short Maturity ETF	293,767	$29,787	0.9%	$101.27	—	ETF	72201R833
IJT	iShares S&P SmallCap 600 Growth	250,950	$27,193	0.9%	$97.17	—	ETF	464287887
IWM	iShares Russell 2000 Index	254,039	$27,083	0.9%	$97.00	—	ETF	464287655
VGK	Vanguard FTSE Europe ETF	495,623	$27,011	0.9%	$48.13	—	ETF	922042874
MBB	iShares Barclays MBS Bond	253,987	$26,902	0.9%	$105.23	—	ETF	464288588
BRK/B	Berkshire Hathaway Class B	219,525	$24,918	0.8%	$111.03	+3.9%	Common Stock	084670702
TLT	iShares Barclays 20+ Year Treas Bond	233,503	$24,845	0.8%	$109.67	—	ETF	464287432
BND	Vanguard Total Bond Market ETF	282,104	$22,817	0.7%	$80.88	—	ETF	921937835
V	Visa, Inc.	119,101	$22,760	0.7%	$40.64	+4.2%	Common Stock	92826C839
—	Vodafone Group PLC	636,305	$22,385	0.7%	$28.74	—	Common Stock	92857W209
EFV	iShares MSCI EAFE Value	403,088	$21,932	0.7%	$48.80	—	ETF	464288877
AGG	iShares Core Total US Bond Market ETF	204,070	$21,876	0.7%	$107.21	—	ETF	464287226
EFG	iShares MSCI EAFE Growth	298,100	$20,310	0.6%	$61.94	—	ETF	464288885
BIP	Brookfield Infrastructure Partners LP	461,113	$17,532	0.6%	$36.54	—	Common Stock	G16252101
IEMG	iShares Core MSCI Emerging Markets ETF	353,152	$17,181	0.5%	$46.61	—	ETF	46434G103
USIG	iShares Barclays Credit Bond	160,163	$17,161	0.5%	$107.45	—	ETF	464288620
ABT	Abbott Laboratories	515,395	$17,106	0.5%	$28.82	-3.9%	Common Stock	002824100
MET	MetLife Inc	363,834	$17,082	0.5%	$24.43	+17.9%	Common Stock	59156R108
COP	ConocoPhillips	244,808	$17,017	0.5%	$39.96	+11.3%	Common Stock	20825C104
HYS	PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF	152,926	$16,042	0.5%	$104.90	—	ETF	72201R783
BOND	PIMCO Total Return ETF	147,923	$15,661	0.5%	$105.52	—	ETF	72201R775
CSCO	Cisco Systems Inc	667,779	$15,647	0.5%	$15.24	+11.1%	Common Stock	17275R102
AIG	American Intl Group Inc	316,428	$15,388	0.5%	$32.66	+10.3%	Common Stock	026874784
EQT	EQT Corp	173,197	$15,366	0.5%	$37.67	+12.9%	Common Stock	26884L109
VONG	Vanguard Russell 1000 Growth Index ETF	188,695	$15,112	0.5%	$74.77	—	ETF	92206C680
COF	Capital One Financial Corp	218,641	$15,029	0.5%	$47.00	+14.8%	Common Stock	14040H105
IGSB	iShares Barclays 1-3 Year Credit Bond	130,141	$13,701	0.4%	$105.24	—	ETF	464288646
PEP	PepsiCo Inc	170,535	$13,558	0.4%	$56.00	+1.4%	Common Stock	713448108
IJS	iShares S&P SmallCap 600 Value Index	127,001	$12,982	0.4%	$94.50	—	ETF	464287879
SPY	SPDR S&P 500	76,486	$12,850	0.4%	$160.43	—	ETF	78462F103
SHY	iShares Barclays 1-3 Year Treasury Bond	148,505	$12,544	0.4%	$84.46	—	ETF	464287457
—	JPMorgan Chase Wts	743,276	$12,457	0.4%	$15.64	—	Warrants	46634E114
XLV	Health Care Select Sector SPDR	243,981	$12,343	0.4%	$47.61	—	ETF	81369Y209
IJR	iShares Core S&P Small-Cap ETF	120,996	$12,075	0.4%	$90.92	—	ETF	464287804
KMI	Kinder Morgan, Inc.	336,046	$11,953	0.4%	$20.64	-2.2%	Common Stock	49456B101
VWO	Vanguard FTSE Emerging Markets ETF	296,339	$11,894	0.4%	$38.79	—	ETF	922042858
MRK	Merck & Co Inc	246,675	$11,744	0.4%	$30.02	+3.2%	Common Stock	58933Y105
CVX	Chevron Corp	95,375	$11,588	0.4%	$71.30	+2.5%	Common Stock	166764100
GLD	SPDR Gold Shares	89,943	$11,529	0.4%	$119.11	—	ETF	78463V107
TGT	Target Corp	178,930	$11,448	0.4%	$47.93	-1.6%	Common Stock	87612E106
IJH	iShares Core S&P Mid-Cap ETF	88,223	$10,952	0.3%	$116.72	—	ETF	464287507
SLB	Schlumberger NV	117,485	$10,381	0.3%	$52.90	+11.5%	Common Stock	806857108
T	AT&T Inc	306,706	$10,373	0.3%	$11.38	-3.7%	Common Stock	00206R102
PM	Philip Morris International, Inc.	119,650	$10,361	0.3%	$49.85	-5.0%	Common Stock	718172109
VBR	Vanguard Small Cap Value ETF	111,932	$10,101	0.3%	$83.70	—	ETF	922908611
MO	Altria Group Inc.	292,095	$10,033	0.3%	$16.28	-0.7%	Common Stock	02209S103
IWF	iShares Russell 1000 Growth Index	127,840	$9,997	0.3%	$72.74	—	ETF	464287614
HD	Home Depot, Inc.	130,307	$9,884	0.3%	$56.77	+1.9%	Common Stock	437076102
—	iShares MSCI Japan Index	828,512	$9,876	0.3%	$11.22	—	ETF	464286848
MMM	3M Co	80,804	$9,649	0.3%	$61.40	+7.5%	Common Stock	88579Y101
IBM	International Business Machines Corp	50,700	$9,389	0.3%	$118.94	-6.2%	Common Stock	459200101
CME	CME Group, Inc.	121,040	$8,942	0.3%	$39.26	+12.7%	Common Stock	12572Q105
GS	Goldman Sachs Group Inc	55,671	$8,808	0.3%	$120.25	+5.7%	Common Stock	38141G104
—	Questcor Pharmaceuticals, Inc.	151,756	$8,802	0.3%	$45.89	—	Common Stock	74835Y101
SCZ	iShares MSCI EAFE Small-Cap	180,550	$8,758	0.3%	$42.80	—	ETF	464288273
ACN	Accenture PLC	117,508	$8,653	0.3%	$63.81	-6.7%	Common Stock	G1151C101
BALL	Ball Corporation	191,734	$8,605	0.3%	$19.77	+0.2%	Common Stock	058498106
IWD	iShares Russell 1000 Value Index	98,635	$8,502	0.3%	$83.79	—	ETF	464287598
VO	Vanguard Mid-Cap ETF	82,622	$8,467	0.3%	$102.12	—	ETF	922908629
DIS	Walt Disney Co	130,538	$8,418	0.3%	$56.26	+1.2%	Common Stock	254687106
MUB	iShares S&P National AMT-Free Muni Bd	80,290	$8,390	0.3%	$105.01	—	ETF	464288414
ALGN	Align Technology, Inc.	172,990	$8,321	0.3%	$34.47	+26.6%	Common Stock	016255101
EPP	Ishares MSCI Pacific ex-Japan	171,195	$8,157	0.3%	$47.65	—	ETF	464286665
EWC	iShares MSCI Canada Index	285,172	$8,073	0.3%	$27.30	—	ETF	464286509
ABBV	Abbvie Inc	179,868	$8,045	0.3%	$26.58	+2.2%	Common Stock	00287Y109
BDX	Becton Dickinson & Co.	79,941	$7,996	0.3%	$78.11	+3.2%	Common Stock	075887109
—	PowerShares Emerging Mkts Sovereign Debt	287,543	$7,861	0.3%	$27.34	—	ETF	73936T573
PFE	Pfizer Inc	273,247	$7,849	0.3%	$16.46	-0.6%	Common Stock	717081103
DLN	WisdomTree LargeCap Dividend	126,590	$7,749	0.2%	$59.81	—	ETF	97717W307
DVY	iShares Select Dividend ETF	115,847	$7,685	0.2%	$64.01	—	ETF	464287168
VZ	Verizon Communications Inc	164,447	$7,676	0.2%	$27.04	-3.4%	Common Stock	92343V104
MOS	Mosaic Co	176,480	$7,592	0.2%	$36.35	0.0%	Common Stock	61945C103
EMR	Emerson Electric Co.	116,964	$7,568	0.2%	$40.02	+9.5%	Common Stock	291011104
LYB	Lyondellbasell Industries NV	101,411	$7,426	0.2%	$33.34	+10.8%	Common Stock	N53745100
TLH	iShares Barclays 10-20 Year Treasury Bd	58,616	$7,338	0.2%	$126.43	—	ETF	464288653
—	Capital One Financial Corporation Warrants	243,502	$7,083	0.2%	$24.63	—	Warrants	14040H139
JNJ	Johnson & Johnson	80,818	$7,006	0.2%	$59.66	+6.5%	Common Stock	478160104
ORCL	Oracle Corporation	208,739	$6,924	0.2%	$27.58	-1.9%	Common Stock	68389X105
C	Citigroup Inc	140,724	$6,827	0.2%	$35.76	+5.2%	Common Stock	172967424
—	Express Scripts	110,233	$6,812	0.2%	$61.74	—	Common Stock	30219G108
—	Kraft Foods Group Inc	128,973	$6,769	0.2%	$55.83	—	Common Stock	50076Q106
MCD	McDonald's Corporation	70,273	$6,761	0.2%	$71.80	-1.7%	Common Stock	580135101
—	General Electric Co	279,472	$6,677	0.2%	$23.19	—	Common Stock	369604103
AFL	Aflac Inc.	107,117	$6,640	0.2%	$20.11	+11.7%	Common Stock	001055102
VB	Vanguard Small Cap ETF	64,321	$6,592	0.2%	$101.82	—	ETF	922908751
—	BE Aerospace Inc	87,816	$6,483	0.2%	$63.28	—	Common Stock	073302101
IDV	iShares International Select Div ETF	177,231	$6,426	0.2%	$33.65	—	ETF	464288448
—	Laboratory Corporation of America Holdings	64,141	$6,359	0.2%	$100.10	—	Common Stock	50540R409
—	Vanguard S&P 500 ETF	82,047	$6,318	0.2%	$73.34	—	ETF	922908413
—	Monsanto Company	59,766	$6,238	0.2%	$98.80	—	Common Stock	61166W101
VNQ	Vanguard REIT Index ETF	94,256	$6,234	0.2%	$68.72	—	ETF	922908553
F	Ford Motor Co	365,808	$6,171	0.2%	$8.64	+4.3%	Common Stock	345370860
NVS	Novartis AG	80,427	$6,170	0.2%	$70.71	—	Common Stock	66987V109
BA	Boeing	50,468	$5,930	0.2%	$80.37	+13.9%	Common Stock	097023105
—	Allergan, Inc.	64,914	$5,871	0.2%	$84.24	—	Common Stock	018490102
—	SunTrust Banks Inc	179,960	$5,834	0.2%	$32.42	—	Common Stock	867914103
—	Cameron International Corporation	99,881	$5,830	0.2%	$58.37	—	Common Stock	13342B105
PFF	iShares S&P U.S. Preferred Stock Index	152,075	$5,779	0.2%	$39.28	—	ETF	464288687
LLY	Eli Lilly and Company	114,433	$5,759	0.2%	$42.21	-2.9%	Common Stock	532457108
WM	Waste Management Inc	139,490	$5,753	0.2%	$30.75	+4.1%	Common Stock	94106L109
—	Praxair, Inc.	47,810	$5,747	0.2%	$115.32	—	Common Stock	74005P104
RL	Ralph Lauren Corp	34,742	$5,723	0.2%	$137.48	0.0%	Common Stock	751212101
VDE	Vanguard Energy ETF	47,611	$5,681	0.2%	$119.32	—	ETF	92204A306
SCHV	Schwab U.S. Large-Cap Value ETF	150,447	$5,612	0.2%	$36.40	—	ETF	808524409
—	Guggenheim S&P 500 Equal Weight	85,468	$5,573	0.2%	$61.51	—	ETF	78355W106
CHKP	Check Point Software Technologies, Ltd.	98,150	$5,551	0.2%	$48.11	+16.8%	Common Stock	M22465104
—	SanDisk Corp	92,046	$5,478	0.2%	$59.51	—	Common Stock	80004C101
NTAP	NetApp, Inc.	127,977	$5,454	0.2%	$26.74	+15.2%	Common Stock	64110D104
CTSH	Cognizant Technology Solutions Corporation	65,937	$5,415	0.2%	$29.46	+11.7%	Common Stock	192446102
EBAY	eBay Inc	96,344	$5,376	0.2%	$20.18	-1.1%	Common Stock	278642103
—	Southwestern Energy Company	147,071	$5,350	0.2%	$36.53	—	Common Stock	845467109
DON	WisdomTree MidCap Dividend	76,511	$5,319	0.2%	$69.52	—	ETF	97717W505
—	Celgene Corporation	34,511	$5,319	0.2%	$116.98	—	Common Stock	151020104
SCHG	Schwab U.S. Large-Cap Growth ETF	129,305	$5,312	0.2%	$38.65	—	ETF	808524300
VONV	Vanguard Russell 1000 Value Index ETF	70,464	$5,300	0.2%	$72.70	—	ETF	92206C714
PPG	PPG Industries, Inc.	31,425	$5,250	0.2%	$59.61	+8.4%	Common Stock	693506107
SCHZ	Schwab U.S. Aggregate Bond ETF	102,518	$5,211	0.2%	$50.57	—	ETF	808524839
SIEGY	Siemens AG	42,714	$5,147	0.2%	$101.31	—	Common Stock	826197501
DEM	WisdomTree Emerging Markets Equity Inc	99,419	$5,139	0.2%	$48.33	—	ETF	97717W315
—	Foot Locker Inc	150,770	$5,117	0.2%	$35.13	—	Common Stock	344849104
—	Kinder Morgan Management LLC	67,585	$5,066	0.2%	$83.58	—	Common Stock	49455U100
—	Archer Daniels Midland Co	49,300	$5,019	0.2%	$100.99	—	Corporate Bond	039483AW2
ET	Energy Transfer Equity LP	75,822	$4,988	0.2%	$60.10	—	Common Stock	29273V100
—	Apache Corp	58,504	$4,981	0.2%	$83.83	—	Common Stock	037411105
SLM	SLM Corp	199,555	$4,969	0.2%	$7.81	+11.8%	Common Stock	78442P106
EIX	Edison International	106,115	$4,888	0.2%	$30.71	-3.5%	Common Stock	281020107
URBN	Urban Outfitters Inc.	132,699	$4,879	0.2%	$41.26	-0.5%	Common Stock	917047102
SCHF	Schwab International Equity ETF	157,801	$4,796	0.2%	$27.76	—	ETF	808524805
INTC	Intel Corp	208,038	$4,768	0.2%	$17.18	-1.6%	Common Stock	458140100
—	BlackRock Inc	17,518	$4,741	0.2%	$257.03	—	Common Stock	09247X101
VIG	Vanguard Dividend Appreciation ETF	66,307	$4,616	0.1%	$66.20	—	ETF	921908844
—	Unilever PLC	117,311	$4,526	0.1%	$38.71	—	Common Stock	904767704
EPD	Enterprise Products Partners LP	74,012	$4,518	0.1%	$62.15	—	Common Stock	293792107
OEF	iShares S&P 100 Index	59,580	$4,459	0.1%	$72.12	—	ETF	464287101
SCHE	Schwab Emerging Markets Equity ETF	179,428	$4,412	0.1%	$23.38	—	ETF	808524706
EOG	EOG Resources	26,029	$4,406	0.1%	$46.52	+21.2%	Common Stock	26875P101
DES	WisdomTree SmallCap Dividend	69,226	$4,336	0.1%	$58.36	—	ETF	97717W604
—	Royal Dutch Shell PLC	65,832	$4,324	0.1%	$63.80	—	Common Stock	780259206
—	Jpmorgan Alerian Mlp Index Etn	95,200	$4,246	0.1%	$46.64	—	ETF	46625H365
—	SPDR Nuveen Barclays Capital Muni Bond	185,515	$4,237	0.1%	$22.86	—	ETF	78464A458
—	PowerShares QQQ	53,548	$4,224	0.1%	$71.27	—	ETF	73935A104
—	Boardwalk Pipeline Partners LP	137,760	$4,184	0.1%	$30.21	—	Common Stock	096627104
ATI	Allegheny Technologies Inc	136,988	$4,181	0.1%	$26.04	+0.0%	Common Stock	01741R102
KO	Coca-Cola Co	108,791	$4,121	0.1%	$27.85	-3.9%	Common Stock	191216100
KBR	KBR, Inc.	125,957	$4,111	0.1%	$26.49	-0.0%	Common Stock	48242W106
IWO	iShares Russell 2000 Growth Index Fund	32,367	$4,073	0.1%	$111.51	—	ETF	464287648
—	AES Trust III 6.75% Conv Pfd	80,550	$4,060	0.1%	$50.50	—	Preferred Stock	00808N202
—	Noble Corporation	105,549	$3,987	0.1%	$37.58	—	Common Stock	H5833N103
A	Agilent Technologies Inc	76,046	$3,897	0.1%	$27.97	+8.8%	Common Stock	00846U101
MDY	SPDR S&P MidCap 400	17,095	$3,869	0.1%	$210.90	—	ETF	78467Y107
GVI	iShares Barclays Interm Govt/Credit Bond	35,076	$3,862	0.1%	$109.85	—	ETF	464288612
CL	Colgate-Palmolive Company	63,174	$3,746	0.1%	$44.38	+0.4%	Common Stock	194162103
SCHM	Schwab U.S. Mid-Cap ETF	107,889	$3,735	0.1%	$32.37	—	ETF	808524508
BAC	Bank of America Corp	269,774	$3,723	0.1%	$10.03	+12.0%	Common Stock	060505104
EXPE	Expedia, Inc.	70,426	$3,649	0.1%	$55.04	-9.6%	Common Stock	30212P303
—	ALPS Alerian MLP ETF	203,656	$3,582	0.1%	$17.80	—	ETF	00162Q866
VOX	Vanguard Telecom Services ETF	43,036	$3,476	0.1%	$78.91	—	ETF	92204A884
DWX	SPDR S&P International Dividend	74,319	$3,467	0.1%	$43.65	—	ETF	78463X772
COST	Costco Wholesale Corporation	29,429	$3,389	0.1%	$86.56	+5.9%	Common Stock	22160K105
—	Aetna Inc	52,721	$3,375	0.1%	$64.02	—	Common Stock	00817Y108
—	SunPower Corporation	128,073	$3,350	0.1%	$26.16	—	Common Stock	867652406
—	Health Care REIT, Inc.	53,478	$3,336	0.1%	$66.92	—	Common Stock	42217K106
PAYX	Paychex, Inc.	82,072	$3,335	0.1%	$25.02	+8.0%	Common Stock	704326107
KSS	Kohl's Corp	63,631	$3,293	0.1%	$49.51	+5.5%	Common Stock	500255104
—	Hatteras Financial Corporation	174,386	$3,263	0.1%	$23.15	—	Common Stock	41902R103
—	Bed, Bath & Beyond, Inc.	42,180	$3,263	0.1%	$70.95	—	Common Stock	075896100
SO	Southern Co	79,182	$3,261	0.1%	$26.74	-5.3%	Common Stock	842587107
—	ADT Corporation	78,031	$3,173	0.1%	$40.50	—	Common Stock	00101J106
—	United Technologies Corp	28,992	$3,126	0.1%	$92.94	—	Common Stock	913017109
DLR	Digital Realty Trust, Inc.	57,719	$3,065	0.1%	$39.68	-11.7%	Common Stock	253868103
DVN	Devon Energy Corp	52,893	$3,055	0.1%	$37.07	+2.8%	Common Stock	25179M103
VCSH	Vanguard Short-Term Corp Bd Idx ETF	38,367	$3,054	0.1%	$79.09	—	ETF	92206C409
—	SPDR Nuveen Barclays Capital S/T Muni Bd	126,054	$3,053	0.1%	$23.90	—	ETF	78464A425
VBK	Vanguard Small Cap Growth ETF	26,588	$3,043	0.1%	$102.95	—	ETF	922908595
DUK	Duke Energy Corporation	45,465	$3,036	0.1%	$40.83	0.0%	Common Stock	26441C204
PG	Procter & Gamble Co	40,036	$3,026	0.1%	$55.00	+2.2%	Common Stock	742718109
LQD	iShares iBoxx $ Invest Grade Corp Bond	26,582	$3,018	0.1%	$113.65	—	ETF	464287242
—	FBL Financial Group Inc	67,014	$3,009	0.1%	$43.51	—	Common Stock	30239F106
SNY	Sanofi	59,337	$3,004	0.1%	$51.36	—	Common Stock	80105N105
—	The Blackstone Group	120,700	$3,004	0.1%	$22.19	—	Common Stock	09253u108
CTRA	Cabot Oil & Gas Corporation	79,990	$2,985	0.1%	$27.09	0.0%	Common Stock	127097103
—	Cree, Inc.	49,341	$2,970	0.1%	$60.19	—	Common Stock	225447101
DXJ	WisdomTree Japan Hedged Equity	61,648	$2,955	0.1%	$45.61	—	ETF	97717W851
—	AGL Resources, Inc.	63,906	$2,942	0.1%	$42.86	—	Common Stock	001204106
AB	Alliance Bernstein Holding L.P.	146,100	$2,902	0.1%	$20.74	—	Common Stock	01881G106
SBUX	Starbucks Corporation	37,699	$2,902	0.1%	$24.37	+16.0%	Common Stock	855244109
—	Annaly Capital Management Inc.	249,152	$2,885	0.1%	$12.57	—	Common Stock	035710409
DGS	WisdomTree Emerging Mkts SmallCap Div	60,196	$2,808	0.1%	$46.15	—	ETF	97717W281
WFC	Wells Fargo & Co	67,545	$2,791	0.1%	$27.36	+10.3%	Common Stock	949746101
BSV	Vanguard Short-Term Bond ETF	34,359	$2,761	0.1%	$80.06	—	ETF	921937827
—	Fid/Claymore MLP Opportunity Common	111,846	$2,754	0.1%	$27.23	—	Closed End Fund	31647Q106
—	KKR Financial Holding	264,500	$2,732	0.1%	$10.55	—	Common Stock	48248A306
SCHD	Schwab U.S. Dividend Equity ETF	79,813	$2,686	0.1%	$32.74	—	ETF	808524797
CVGW	Calavo Growers, Inc.	88,037	$2,662	0.1%	$22.91	-4.3%	Common Stock	128246105
—	iShares MSCI Singapore Index	199,199	$2,659	0.1%	$12.79	—	ETF	464286673
—	Dean Foods Company	137,581	$2,655	0.1%	$19.30	—	Common Stock	242370203
—	Raytheon Company	33,775	$2,603	0.1%	$66.12	—	Common Stock	755111507
UNP	Union Pacific Corp	16,590	$2,577	0.1%	$57.06	+5.4%	Common Stock	907818108
VV	Vanguard Large Cap ETF	33,159	$2,565	0.1%	$73.40	—	ETF	922908637
XLE	Energy Select Sector SPDR	30,739	$2,549	0.1%	$78.82	—	ETF	81369Y506
IWC	iShares Russell Microcap Index	36,735	$2,516	0.1%	$63.37	—	ETF	464288869
—	Corrections Corporation of America	72,483	$2,504	0.1%	$33.86	—	Common Stock	22025Y407
XLK	Technology Select Sector SPDR	77,923	$2,497	0.1%	$30.62	—	ETF	81369Y803
VAW	Vanguard Materials ETF	25,735	$2,449	0.1%	$86.53	—	ETF	92204A801
UPS	United Parcel Service Inc (UPS)	26,573	$2,428	0.1%	$55.38	+3.1%	Common Stock	911312106
ISRG	Intuitive Surgical, Inc.	6,426	$2,418	0.1%	$55.09	-19.8%	Common Stock	46120E602
HYG	iShares iBoxx $ High Yield Corporate Bd	26,312	$2,410	0.1%	$90.88	—	ETF	464288513
IGIB	iShares Barclays Intermediate Credit Bd	22,167	$2,392	0.1%	$107.70	—	ETF	464288638
PNC	PNC Financial Services Group Inc	33,001	$2,391	0.1%	$47.34	+8.4%	Common Stock	693475105
ZBH	Zimmer Holdings Inc	28,827	$2,368	0.1%	$67.30	+5.6%	Common Stock	98956P102
—	Costco Companies Inc	9,000	$2,344	0.1%	$258.00	—	Convertible Bond	22160QAC6
SCHA	Schwab U.S. Small-Cap ETF	47,474	$2,289	0.1%	$44.25	—	ETF	808524607
AXP	American Express	30,175	$2,279	0.1%	$59.71	+5.9%	Common Stock	025816109
LEG	Leggett & Platt, Inc.	75,311	$2,271	0.1%	$32.39	-5.2%	Common Stock	524660107
—	Duke Realty Corp	146,234	$2,258	0.1%	$15.58	—	Common Stock	264411505
—	BB&T Corporation	65,716	$2,218	0.1%	$33.86	—	Common Stock	054937107
FMC	FMC Corporation	30,390	$2,180	0.1%	$43.78	+1.5%	Common Stock	302491303
—	Skilled Healthcare Group, Inc.	495,184	$2,159	0.1%	$6.59	—	Common Stock	83066R107
—	China Mobile Ltd.	38,116	$2,151	0.1%	$51.77	—	Common Stock	16941M109
BP	BP Amoco PLC - Spons ADR	50,442	$2,120	0.1%	$41.74	—	Common Stock	055622104
—	Hollyfrontier Corp	50,269	$2,117	0.1%	$42.11	—	Common Stock	436106108
BAX	Baxter International	31,836	$2,091	0.1%	$30.96	+0.3%	Common Stock	071813109
MCK	McKesson, Inc.	16,257	$2,086	0.1%	$102.07	+9.9%	Common Stock	58155Q103
—	Nuveen Floating Rate Income Fund	172,826	$2,067	0.1%	$41.13	—	ETF	67072T108
QCOM	Qualcomm, Inc.	30,707	$2,067	0.1%	$45.06	+3.3%	Common Stock	747525103
—	Spectra Energy Corp	60,243	$2,062	0.1%	$34.46	—	Common Stock	847560109
BIIB	Biogen Idec Inc	8,443	$2,033	0.1%	$213.68	+4.7%	Common Stock	09062X103
IYY	iShares Dow Jones U.S. ETF	23,797	$2,028	0.1%	$81.33	—	ETF	464287846
—	SPDR Barclays High Yield Bond	50,308	$2,005	0.1%	$39.48	—	ETF	78464A417
HXL	Hexcel Corporation	51,592	$2,002	0.1%	$32.19	+12.9%	Common Stock	428291108
TM	Toyota Motor Corp	15,157	$1,941	0.1%	$123.74	—	Common Stock	892331307
—	Williams Partners LP	36,564	$1,934	0.1%	$51.74	—	Common Stock	96950F104
—	Brookfield Asset Management Inc	51,405	$1,923	0.1%	$36.03	—	Common Stock	112585104
RY	Royal Bank of Canada	29,856	$1,917	0.1%	$59.71	+4.0%	Common Stock	780087102
CPIX	Cumberland Pharmaceuticals, Inc.	421,550	$1,910	0.1%	$4.98	+0.1%	Common Stock	230770109
FLO	Flowers Foods, Inc.	88,384	$1,895	0.1%	$13.91	+2.6%	Common Stock	343498101
NEE	NextEra Energy Inc	23,507	$1,884	0.1%	$14.15	+4.9%	Common Stock	65339F101
—	Hess Corp	24,344	$1,883	0.1%	$66.51	—	Common Stock	42809H107
—	HCP Inc	45,652	$1,869	0.1%	$45.43	—	Common Stock	40414L109
DHR	Danaher Corporation	26,650	$1,847	0.1%	$25.01	+9.6%	Common Stock	235851102
—	Panera Bread Company, Inc.	11,573	$1,835	0.1%	$158.56	—	Common Stock	69840W108
YUM	Yum Brands Inc	25,528	$1,822	0.1%	$38.97	+5.2%	Common Stock	988498101
ADP	Automatic Data Processing	25,175	$1,822	0.1%	$45.09	+7.2%	Common Stock	053015103
MCHP	Microchip Technology, Inc.	45,144	$1,819	0.1%	$13.83	+9.5%	Common Stock	595017104
TRV	The Travelers Companies Inc	21,235	$1,800	0.1%	$63.44	-1.0%	Common Stock	89417E109
IEF	iShares Barclays 7-10 Year Treasury	17,553	$1,792	0.1%	$102.50	—	ETF	464287440
IWN	iShares Russell 2000 Value Index Fund	19,523	$1,789	0.1%	$85.92	—	ETF	464287630
CAT	Caterpillar Inc	21,422	$1,787	0.1%	$61.55	+0.1%	Common Stock	149123101
D	Dominion Resources Inc	28,540	$1,783	0.1%	$34.60	+2.1%	Common Stock	25746U109
WMT	Wal-Mart Stores Inc	24,034	$1,778	0.1%	$19.98	-1.0%	Common Stock	931142103
CVS	CVS Caremark Corp	31,318	$1,777	0.1%	$41.44	+3.2%	Common Stock	126650100
AMG	Affiliated Managers Group	9,610	$1,755	0.1%	$153.14	+12.3%	Common Stock	008252108
RYN	Rayonier, Inc.	31,506	$1,753	0.1%	$55.39	—	Common Stock	754907103
—	Baker Hughes, Inc.	34,990	$1,718	0.1%	$46.43	—	Common Stock	057224107
—	Sunoco Logistics Partners LP	25,400	$1,688	0.1%	$63.94	—	Common Stock	86764L108
—	Hertz Global Holdings Inc	74,717	$1,656	0.1%	$24.29	—	Common Stock	42805T105
SCHC	Schwab International Small-Cap Eq ETF	53,561	$1,652	0.1%	$27.62	—	ETF	808524888
—	EV Energy Partner LP	44,451	$1,649	0.1%	$37.18	—	Common Stock	26926V107
SUB	iShares S&P S/T Natnl AMT-Free Muni Bd	15,406	$1,636	0.1%	$105.37	—	ETF	464288158
—	AFC Enterprises Inc Com	37,400	$1,630	0.1%	$35.94	—	Common Stock	00104q107
—	Guggenheim S&P Midcap 400 Pure Growth	14,644	$1,628	0.1%	$101.69	—	ETF	78355W601
UNH	Unitedhealth Group Inc	22,529	$1,613	0.1%	$50.75	+15.5%	Common Stock	91324P102
CNK	Cinemark Holdings Inc	49,117	$1,559	0.0%	$23.13	+3.6%	Common Stock	17243V102
DOL	WisdomTree International LargeCap Div	31,491	$1,555	0.0%	$44.08	—	ETF	97717W794
—	Bank of America A Wts	254,300	$1,549	0.0%	$5.50	—	Warrants	060505146
HAS	Hasbro, Inc.	32,788	$1,546	0.0%	$30.22	+3.4%	Common Stock	418056107
—	Market Vectors Intermediate Muni ETF	68,898	$1,538	0.0%	$22.03	—	ETF	57060U845
—	Anadarko Petroleum	16,402	$1,525	0.0%	$86.26	—	Common Stock	032511107
—	NetSuite, Inc.	14,056	$1,517	0.0%	$91.73	—	Common Stock	64118Q107
TROW	T. Rowe Price Group	20,888	$1,503	0.0%	$47.69	-0.3%	Common Stock	74144T108
ADSK	Autodesk, Inc.	36,025	$1,483	0.0%	$37.24	-0.8%	Common Stock	052769106
XYL	Xylem Inc	52,582	$1,469	0.0%	$23.44	-3.1%	Common Stock	98419M100
—	AECOM Technology Corp.	46,650	$1,459	0.0%	$31.78	—	Common Stock	00766t100
VEU	Vanguard FTSE All-World ex-US ETF	29,401	$1,429	0.0%	$44.22	—	ETF	922042775
—	Agrium, Inc.	16,806	$1,412	0.0%	$85.49	—	Common Stock	008916108
—	Nuveen Municipal Value Common	153,020	$1,397	0.0%	$9.57	—	Closed End Fund	670928100
—	Calamos Convertible Opps & Inc Common	108,513	$1,367	0.0%	$12.61	—	Closed End Fund	128117108
AIT	Applied Industrial Technologies, Inc.	26,236	$1,351	0.0%	$36.74	+11.6%	Common Stock	03820C105
—	PowerShares VRDO Tax-Free Weekly	54,000	$1,348	0.0%	$25.00	—	ETF	73936T433
MA	MasterCard Incorporated	1,996	$1,343	0.0%	$51.54	+13.1%	Common Stock	57636Q104
FDX	FedEx Corporation	11,750	$1,341	0.0%	$81.95	+11.4%	Common Stock	31428X106
MYGN	Myriad Genetics, Inc.	56,998	$1,339	0.0%	$28.98	-2.0%	Common Stock	62855J104
—	Tesoro Corporation	30,397	$1,337	0.0%	$52.31	—	Common Stock	881609101
KMB	Kimberly-Clark Corporation	14,166	$1,335	0.0%	$63.06	-3.1%	Common Stock	494368103
BK	Bank of New York Mellon Corp	44,235	$1,335	0.0%	$21.63	+5.3%	Common Stock	064058100
—	Pall Corporation	16,673	$1,285	0.0%	$66.46	—	Common Stock	696429307
OLN	Olin Corporation	55,607	$1,283	0.0%	$16.80	-2.7%	Common Stock	680665205
—	EMC Corporation	49,865	$1,275	0.0%	$23.62	—	Common Stock	268648102
FCX	Freeport-McMoran Copper & Gold	38,414	$1,271	0.0%	$24.45	+5.0%	Common Stock	35671D857
IGOV	iShares International Treasury Bond	12,489	$1,258	0.0%	$96.45	—	ETF	464288117
EMB	iShares JPMorgan USD Emerg Markets Bond	11,515	$1,255	0.0%	$109.26	—	ETF	464288281
—	National Oilwell Varco, Inc.	15,523	$1,213	0.0%	$68.90	—	Common Stock	637071101
—	Danaher Corp Del	6,000	$1,209	0.0%	$185.50	—	Convertible Bond	235851AF9
AMGN	Amgen Inc.	10,753	$1,204	0.0%	$73.34	+5.0%	Common Stock	031162100
MSFT	Microsoft Corporation	36,094	$1,201	0.0%	$26.70	+1.1%	Common Stock	594918104
—	KKR & CO L P DEL COM UNITS	57,925	$1,192	0.0%	$20.07	—	Common Stock	48248m102
MFC	Manulife Financial Corporation	71,834	$1,190	0.0%	$15.16	+12.6%	Common Stock	56501R106
—	Intercontinental Hotels Group PLC	39,531	$1,155	0.0%	$27.67	—	Common Stock	45857P400
—	Cliffs Natural Resources Inc.	55,835	$1,145	0.0%	$16.25	—	Common Stock	18683K101
—	iPath S&P 500 VIX ST Futures ETN	77,555	$1,140	0.0%	$20.71	—	ETF	06740C188
—	Carlyle Group Lp Com Uts Ltd Ptn	44,300	$1,139	0.0%	$25.69	—	Common Stock	14309l102
—	Tortoise Energy Infrastructure Common	24,446	$1,122	0.0%	$46.50	—	Closed End Fund	89147L100
—	Healthcare Trust of America Inc	106,606	$1,121	0.0%	$11.20	—	Common Stock	42225P105
SLV	Ishares Silver Trust	53,501	$1,118	0.0%	$18.98	—	ETF	46428Q109
SLRC	Solar Capital, Ltd.	50,000	$1,109	0.0%	$7.36	-0.9%	Common Stock	83413U100
—	Michael Kors Holdings Ltd	14,808	$1,103	0.0%	$74.49	—	Common Stock	G60754101
—	Barrick Gold Corp.	59,049	$1,099	0.0%	$15.73	—	Common Stock	067901108
WAT	Waters Corporation	10,292	$1,093	0.0%	$95.76	+7.1%	Common Stock	941848103
SU	Suncor Energy Inc	30,536	$1,093	0.0%	$19.64	+11.1%	Common Stock	867224107
BMY	Bristol-Myers Squibb Company	23,526	$1,089	0.0%	$28.67	+1.9%	Common Stock	110122108
OSK	Oshkosh Corporation	22,210	$1,088	0.0%	$31.79	+15.9%	Common Stock	688239201
SBR	Sabine Royalty Trust	21,219	$1,079	0.0%	$51.65	—	Common Stock	785688102
TMO	Thermo Fisher Scientific Inc	11,703	$1,078	0.0%	$79.76	+8.8%	Common Stock	883556102
GUNR	FlexShares Mstar Gbl Upstrm Nat Res ETF	31,924	$1,076	0.0%	$31.54	—	ETF	33939L407
NICE	NICE-Systems, Ltd.	25,428	$1,052	0.0%	$36.89	—	Common Stock	653656108
KEY	KeyCorp	90,219	$1,028	0.0%	$7.57	0.0%	Common Stock	493267108
BRK/A	Berkshire Hathaway Class A	6	$1,022	0.0%	$165023.42	+4.8%	Common Stock	084670108
HAL	Halliburton Company	20,949	$1,009	0.0%	$33.40	+11.7%	Common Stock	406216101
—	Coach, Inc.	18,400	$1,003	0.0%	$57.09	—	Common Stock	189754104
ALL	Allstate	19,794	$1,001	0.0%	$37.12	+3.9%	Common Stock	020002101
NVO	Novo Nordisk A/S	5,851	$990	0.0%	$154.97	—	Common Stock	670100205
VUG	Vanguard Growth ETF	11,667	$987	0.0%	$80.79	—	ETF	922908736
TEVA	Teva Pharmaceutical Industries Ltd	25,955	$981	0.0%	$39.20	—	Common Stock	881624209
—	JH Preferred Income II Common	51,150	$981	0.0%	$20.88	—	Closed End Fund	41013X106
—	Chicago Bridge & Iron Company	14,468	$980	0.0%	$59.65	—	Common Stock	167250109
DJP	iPath DJ-UBS Commodity Index TR ETN	26,171	$975	0.0%	$36.50	—	ETF	06738C778
—	Nuveen Ga Div Adv Mun Fd 2	81,100	$974	0.0%	$12.68	—	Closed End Fund	67072B107
SAM	Boston Beer Company, Inc.	3,979	$972	0.0%	$158.63	+30.4%	Common Stock	100557107
RWX	SPDR Dow Jones Intl Real Estate	22,961	$967	0.0%	$40.19	—	ETF	78463X863
—	Alza Corp	8,000	$962	0.0%	$119.50	—	Convertible Bond	02261WAB5
MSCI	MSCI, Inc.	23,435	$943	0.0%	$29.77	+10.6%	Common Stock	55354G100
ADI	Analog Devices	20,018	$942	0.0%	$34.29	+7.0%	Common Stock	032654105
IGE	iShares North American Natural Resources	21,852	$906	0.0%	$38.33	—	ETF	464287374
—	Ensco PLC	16,495	$887	0.0%	$58.14	—	Common Stock	G3157S106
CNQ	Canadian Natural Resources Ltd	28,151	$885	0.0%	$8.76	+5.2%	Common Stock	136385101
—	Goldcorp, Inc.	33,990	$884	0.0%	$24.73	—	Common Stock	380956409
NKE	Nike, Inc.	12,141	$882	0.0%	$26.53	+5.3%	Common Stock	654106103
—	American Capital Ltd	63,450	$872	0.0%	$12.67	—	Common Stock	02503Y103
CMG	Chipotle Mexican Grill, Inc.	2,012	$863	0.0%	$7.17	+12.7%	Common Stock	169656105
FLR	Fluor Corporation	12,041	$854	0.0%	$53.79	+6.5%	Common Stock	343412102
NTCT	NetScout Systems, Inc.	33,039	$843	0.0%	$23.51	+9.8%	Common Stock	64115T104
FLS	Flowserve Corporation	13,444	$839	0.0%	$43.21	+6.7%	Common Stock	34354P105
—	CVR Refining LP	33,330	$831	0.0%	$24.93	—	Common Stock	12663P107
—	Kinder Morgan Energy Partners LP	10,406	$831	0.0%	$85.40	—	Common Stock	494550106
—	Government Properties	34,240	$819	0.0%	$25.23	—	Common Stock	38376A103
—	Dow Chemical Co	20,952	$805	0.0%	$32.18	—	Common Stock	260543103
—	Chambers Street Properties	90,352	$793	0.0%	$9.75	—	Common Stock	157842105
DIA	SPDR Dow Jones Industrial Average	5,243	$792	0.0%	$149.04	—	ETF	78467X109
—	CIGNA Corp	10,297	$791	0.0%	$72.49	—	Common Stock	125509109
LVS	Las Vegas Sands Corp	11,900	$790	0.0%	$38.99	+4.3%	Common Stock	517834107
USB	U.S. Bancorp	21,572	$789	0.0%	$22.41	+8.6%	Common Stock	902973304
—	Powershares Senior Loan Port	31,902	$787	0.0%	$24.74	—	ETF	73936Q769
—	Whiting Petroleum Corporation	13,042	$781	0.0%	$46.06	—	Common Stock	966387102
ADBE	Adobe Systems Inc	15,037	$781	0.0%	$44.30	+7.7%	Common Stock	00724F101
—	Sunpower Corp	6,000	$780	0.0%	$115.33	—	Convertible Bond	867652AE9
—	MarkWest Energy Partners LP	10,731	$775	0.0%	$66.93	—	Common Stock	570759100
META	Facebook Inc	15,408	$774	0.0%	$25.44	+45.3%	Common Stock	30303M102
XEL	Xcel Energy Inc	27,909	$771	0.0%	$19.78	-3.4%	Common Stock	98389B100
—	Nuveen Performance Plus Muni Common	56,400	$762	0.0%	$14.39	—	Closed End Fund	67062P108
—	Chart Inds Inc	4,000	$751	0.0%	$151.50	—	Convertible Bond	16115QAC4
BHP	BHP Billiton Ltd	10,956	$729	0.0%	$57.66	—	Common Stock	088606108
SJT	San Juan Basin Royalty	45,635	$729	0.0%	$16.05	—	Common Stock	798241105
MDLZ	Mondelez International Inc	23,185	$728	0.0%	$23.16	+2.4%	Common Stock	609207105
GIS	General Mills, Inc.	15,135	$725	0.0%	$31.98	+2.9%	Common Stock	370334104
IWS	iShares Russell Midcap Value Index	11,856	$722	0.0%	$57.94	—	ETF	464287473
—	Precision Castparts Corp.	3,163	$719	0.0%	$225.99	—	Common Stock	740189105
—	American Campus Communities, Inc.	21,035	$718	0.0%	$40.67	—	Common Stock	024835100
—	AON PLC	9,625	$717	0.0%	$64.34	—	Common Stock	G0408V102
FBT	First Trust Biotech Index	10,801	$700	0.0%	$58.22	—	Common Stock	33733E203
IYR	iShares U.S. Real Estate ETF	10,932	$697	0.0%	$66.44	—	ETF	464287739
—	GlaxoSmithKline PLC	13,825	$694	0.0%	$50.13	—	Common Stock	37733W105
—	Retail Properties of American Inc	50,240	$691	0.0%	$14.28	—	Common Stock	76131V202
KRE	SPDR S&P Regional Banking ETF	19,290	$688	0.0%	$35.67	—	ETF	78464A698
IJJ	iShares S&P MidCap 400 Value Index	6,362	$687	0.0%	$101.27	—	ETF	464287705
—	Companhia Brasileira De Distribuicao	14,899	$686	0.0%	$46.04	—	Common Stock	20440T201
—	Medtronic, Inc.	12,576	$670	0.0%	$51.46	—	Common Stock	585055106
VHT	Vanguard Health Care ETF	7,154	$666	0.0%	$86.39	—	ETF	92204A504
HMC	Honda Motor Co Ltd	16,942	$646	0.0%	$37.23	—	Common Stock	438128308
—	E M C Corp Mass	4,000	$642	0.0%	$148.50	—	Convertible Bond	268648AM4
—	Unilever NV	16,933	$639	0.0%	$39.31	—	Common Stock	904784709
—	CurrencyShares Australian Dollar Trust	6,793	$635	0.0%	$91.51	—	ETF	23129U101
RF	Regions Financial Corporation	68,270	$632	0.0%	$6.54	0.0%	Common Stock	7591EP100
—	Synergetics USA, Inc.	138,460	$630	0.0%	$3.94	—	Common Stock	87160G107
—	Tyco International Ltd	17,772	$622	0.0%	$33.32	—	Common Stock	H89128104
VGT	Vanguard Information Technology ETF	7,624	$615	0.0%	$80.67	—	ETF	92204A702
ISHG	iShares 1-3 Year International Trs Bd	6,433	$613	0.0%	$91.64	—	ETF	464288125
ERIC	LM Ericsson Telephone Company	45,584	$609	0.0%	$11.92	—	Common Stock	294821608
PAA	Plains All American Pipeline LP	11,183	$589	0.0%	$55.81	—	Common Stock	726503105
—	Market Vectors Gold Miners ETF	23,508	$588	0.0%	$24.51	—	ETF	57060U100
VIOO	Vanguard S&P Small-Cap 600 Index ETF	6,498	$587	0.0%	$87.00	—	ETF	921932828
—	iPath S&P 500 Dynamic VIX ETN	15,124	$587	0.0%	$42.76	—	ETF	06741L609
OPK	Opko Health, Inc.	65,852	$580	0.0%	$6.92	+15.9%	Common Stock	68375N103
HSBC	HSBC Holdings PLC	10,677	$579	0.0%	$54.23	—	Common Stock	404280406
DHS	WisdomTree Equity Income	11,060	$575	0.0%	$51.72	—	ETF	97717W208
—	Magnum Hunter Resources Corportion	92,520	$571	0.0%	$3.65	—	Common Stock	55973B102
PSX	Phillips 66	9,863	$570	0.0%	$40.44	-7.3%	Common Stock	718546104
VTV	Vanguard Value ETF	8,068	$563	0.0%	$67.71	—	ETF	922908744
IWB	iShares Russell 1000 Index	5,926	$558	0.0%	$89.92	—	ETF	464287622
—	Sigma-Aldrich Corporation	6,541	$558	0.0%	$80.39	—	Common Stock	826552101
GWX	SPDR S&P International Small Cap	17,050	$557	0.0%	$28.86	—	ETF	78463X871
GD	General Dynamics	6,270	$549	0.0%	$56.44	+15.0%	Common Stock	369550108
—	CNOOC, Ltd.	2,708	$546	0.0%	$201.62	—	Common Stock	126132109
VCIT	Vanguard Interm-Tm Corp Bd Idx ETF	6,529	$545	0.0%	$83.05	—	ETF	92206C870
BCS	Barclays Plc	32,011	$545	0.0%	$17.11	—	Common Stock	06738E204
AVD	American Vanguard Corporation	20,210	$544	0.0%	$27.36	-12.9%	Common Stock	030371108
SEE	Sealed Air Corporation	19,934	$542	0.0%	$19.11	+21.0%	Common Stock	81211K100
—	Intel Corp	5,000	$542	0.0%	$108.60	—	Convertible Bond	458140AD2
—	Hanesbrands Inc	8,607	$536	0.0%	$53.18	—	Common Stock	410345102
—	Westpac Banking Corp	17,352	$532	0.0%	$56.67	—	Common Stock	961214301
—	Guggenheim Frontier Markets	31,077	$519	0.0%	$16.32	—	ETF	18383Q838
LMT	Lockheed Martin Corporation	3,985	$508	0.0%	$71.65	+20.1%	Common Stock	539830109
—	Rockwood Holdings Inc	7,597	$508	0.0%	$66.87	—	Common Stock	774415103
NVR	NVR, Inc.	552	$507	0.0%	$904.60	0.0%	Common Stock	62944T105
TEX	Terex Corp	15,026	$505	0.0%	$30.88	-1.8%	Common Stock	880779103
CMCSA	Comcast Corp	11,093	$500	0.0%	$15.62	+5.9%	Common Stock	20030N101
—	Triumph Group, Inc.	7,100	$499	0.0%	$78.91	—	Common Stock	896818101
AGCO	AGCO Corp	8,176	$494	0.0%	$44.50	0.0%	Common Stock	001084102
—	Nuveen Dividend Advantage Common	37,823	$493	0.0%	$13.77	—	Closed End Fund	67066V101
—	TRW Automotive Holdings Corp	6,869	$490	0.0%	$66.59	—	Common Stock	87264S106
CAJPY	Canon, Inc.	15,283	$489	0.0%	$32.00	—	Common Stock	138006309
IWR	iShares Russell Midcap Index	3,512	$488	0.0%	$129.93	—	ETF	464287499
—	UBS AG	23,721	$487	0.0%	$20.53	—	Common Stock	H89231338
—	BRF SA	19,811	$486	0.0%	$24.53	—	Common Stock	10552T107
XHB	SPDR S&P Homebuilders (ETF)	15,750	$482	0.0%	$29.49	—	Common Stock	78464A888
—	Energy Transfer Partners, L.P.	9,232	$481	0.0%	$50.79	—	Common Stock	29273R109
WPC	W. P. Carey Inc	7,400	$479	0.0%	$66.17	—	Common Stock	92936U109
AYI	Acuity Brands Inc	5,189	$477	0.0%	$70.97	+18.2%	Common Stock	00508Y102
TOL	Toll Brothers Inc	14,705	$477	0.0%	$33.80	-4.3%	Common Stock	889478103
IWP	iShares Russell Midcap Growth Index	6,106	$477	0.0%	$71.75	—	ETF	464287481
PSA	Public Storage	2,941	$472	0.0%	$97.64	+0.8%	Common Stock	74460D109
DB	Deutsche Bank AG	10,261	$471	0.0%	$31.60	0.0%	Common Stock	D18190898
ETN	Eaton Corporation PLC	6,830	$470	0.0%	$46.59	+7.2%	Common Stock	G29183103
TSLA	Tesla Motors, Inc.	2,424	$469	0.0%	$9.89	0.0%	Common Stock	88160R101
—	Towers Watson & Co.	4,386	$469	0.0%	$91.79	—	Common Stock	891894107
SONY	Sony Corporation	21,702	$467	0.0%	$21.30	—	Common Stock	835699307
—	Kindred Healthcare, Inc.	34,414	$462	0.0%	$13.24	—	Common Stock	494580103
AMZN	Amazon.Com	1,461	$457	0.0%	$13.32	+11.9%	Common Stock	023135106
—	American Realty Capital Properties Inc	37,290	$455	0.0%	$15.27	—	Common Stock	02917T104
—	BlackRock MuniYield MI Quality Common	35,667	$455	0.0%	$13.77	—	Closed End Fund	09254V105
SPEM	SPDR S&P Emerging Markets	7,195	$454	0.0%	$59.58	—	ETF	78463X509
VMC	Vulcan Materials Company	8,766	$454	0.0%	$45.03	0.0%	Common Stock	929160109
OMC	Omnicom Group, Inc.	7,158	$454	0.0%	$40.69	+4.5%	Common Stock	681919106
PBR	Petroleo Brasileiro SA Petrobras	29,145	$451	0.0%	$13.41	—	Common Stock	71654V408
IXG	iShares S&P Global Financials	8,495	$447	0.0%	$48.49	—	ETF	464287333
—	VimpelCom Ltd	37,582	$442	0.0%	$10.74	—	Common Stock	92719A106
—	Whole Foods Market, Inc.	7,458	$436	0.0%	$51.48	—	Common Stock	966837106
RIG	Transocean Ltd	9,782	$435	0.0%	$50.97	-7.2%	Common Stock	H8817H100
AGO	Assured Guaranty Ltd	23,125	$434	0.0%	$17.07	0.0%	Common Stock	G0585R106
—	Credit Suisse Group	14,195	$434	0.0%	$30.57	—	Common Stock	225401108
—	Bank of America B Wts	549,980	$434	0.0%	$0.77	—	Warrants	060505153
DAL	Delta Air Lines Inc	18,312	$432	0.0%	$14.99	+20.4%	Common Stock	247361702
—	Seadrill Ltd	9,575	$432	0.0%	$40.73	—	Common Stock	G7945E105
MAR	Marriott International, Inc.	10,219	$430	0.0%	$36.65	-0.2%	Common Stock	571903202
—	Rowan Companies PLC	11,645	$428	0.0%	$34.21	—	Common Stock	G7665A101
—	Silver Wheaton Corporation	17,270	$428	0.0%	$20.14	—	Common Stock	828336107
—	Seagate Technology PLC	9,755	$427	0.0%	$44.85	—	Common Stock	G7945M107
—	Synchronoss Technologies, Inc.	11,219	$427	0.0%	$38.06	—	Common Stock	87157B103
—	Discover Financial Services	8,406	$425	0.0%	$47.65	—	Common Stock	254709108
AZO	Autozone, Inc.	1,001	$423	0.0%	$408.06	+4.9%	Common Stock	053332102
—	XL Group PLC	13,734	$423	0.0%	$30.80	—	Common Stock	G98290102
HST	Host Hotels & Resorts Inc	23,726	$419	0.0%	$10.74	+1.1%	Common Stock	44107P104
NTTYY	Nippon Telegraph & Telephone Corp	16,044	$418	0.0%	$26.05	—	Common Stock	654624105
WU	Western Union Company	22,394	$418	0.0%	$17.58	—	Common Stock	959802109
SHV	iShares Barclays Short Treasury Bond	3,774	$416	0.0%	$110.22	—	ETF	464288679
—	America Movil, S.A.B. de C.V.	20,918	$414	0.0%	$21.73	—	Common Stock	02364W105
—	Walgreen Company	7,594	$409	0.0%	$44.20	—	Common Stock	931422109
BSAC	Banco Santander Chile	15,507	$408	0.0%	$26.31	—	Common Stock	05965X109
ITUB	Itau Unibanco Holding SA	28,874	$408	0.0%	$12.93	—	Common Stock	465562106
—	PowerShares DB Commodity Index Tracking	15,696	$404	0.0%	$25.11	—	ETF	73935S105
WCC	Wesco International, Inc.	5,268	$403	0.0%	$69.46	+3.8%	Common Stock	95082P105
—	Energizer Holdings, Inc.	4,390	$400	0.0%	$91.12	—	Common Stock	29266R108
EXPD	Expeditors International of Washington, Inc.	9,057	$399	0.0%	$31.69	+11.4%	Common Stock	302130109
—	Westport Innovations Inc	16,485	$399	0.0%	$33.53	—	Common Stock	960908309
—	JTH Holding Inc	21,000	$398	0.0%	$16.27	—	Common Stock	46637N103
—	TE Connectivity Ltd	7,642	$396	0.0%	$45.49	—	Common Stock	H84989104
—	Ford Mtr Co Del	2,000	$396	0.0%	$180.00	—	Convertible Bond	345370CN8
SCHX	Schwab U.S. Large-Cap ETF	9,835	$395	0.0%	$38.19	—	ETF	808524201
TLK	Telekomunikasi Indonesia (Persero) Tbk	10,824	$393	0.0%	$36.31	—	Common Stock	715684106
VT	Vanguard Total World Stock Index ETF	7,040	$391	0.0%	$51.46	—	ETF	922042742
—	Petrochina Co. - ADR	3,557	$391	0.0%	$110.65	—	Common Stock	71646E100
KLIC	Kulicke & Soffa Industries Inc	33,841	$391	0.0%	$9.88	+0.4%	Common Stock	501242101
STT	State Street Corp	5,838	$384	0.0%	$44.60	+10.4%	Common Stock	857477103
—	TriState Capital Holdings Inc	29,625	$382	0.0%	$13.74	—	Common Stock	89678F100
—	ONEOK Partners, L.P.	7,167	$380	0.0%	$53.02	—	Common Stock	68268N103
—	Kosmos Energy Ltd	36,880	$379	0.0%	$10.28	—	Common Stock	G5315B107
EW	Edwards Lifesciences Cp	5,418	$377	0.0%	$11.84	-1.2%	Common Stock	28176E108
IYF	iShares U.S. Financials ETF	5,149	$377	0.0%	$73.22	—	ETF	464287788
DDD	3D Systems Corporation	6,943	$375	0.0%	$49.48	0.0%	Common Stock	88554D205
—	Johnson Controls Inc	8,965	$372	0.0%	$41.49	—	Common Stock	478366107
TV	Grupo Televisa, S.A.B.	13,242	$370	0.0%	$24.84	—	Common Stock	40049J206
—	CBS Corporation	6,715	$370	0.0%	$48.82	—	Common Stock	124857202
GM	General Motors Co	10,264	$369	0.0%	$23.78	+12.5%	Common Stock	37045V100
—	Mkt Vectors Pre-Ref Muni Bond ETF	14,841	$365	0.0%	$40.42	—	ETF	57060u738
—	DIRECTV	6,055	$362	0.0%	$59.79	—	Common Stock	25490A309
—	DigitalGlobe Inc	11,387	$360	0.0%	$31.00	—	Common Stock	25389M877
KLAC	KLA-Tencor Corporation	5,880	$358	0.0%	$33.95	+8.2%	Common Stock	482480100
—	WellPoint Inc	4,280	$358	0.0%	$81.86	—	Common Stock	94973V107
XLU	Utilities Select Sector SPDR	9,589	$358	0.0%	$37.63	—	ETF	81369Y886
MAA	Mid-America Apartment Communities	5,710	$357	0.0%	$43.70	-5.1%	Common Stock	59522J103
OXY	Occidental Petroleum Corporation	3,755	$351	0.0%	$57.83	+2.4%	Common Stock	674599105
—	iShares Gold Trust	27,089	$349	0.0%	$12.00	—	ETF	464285105
TXN	Texas Instruments, Inc.	8,595	$346	0.0%	$25.54	+8.5%	Common Stock	882508104
—	Mylan Inc	9,055	$346	0.0%	$31.01	—	Common Stock	628530107
IFGL	iShares International Dev Rel Est ETF	10,304	$345	0.0%	$31.35	—	ETF	464288489
SBRA	Sabra Health Care REIT, Inc.	14,848	$342	0.0%	$23.03	—	Common Stock	78573L106
ECL	Ecolab, Inc.	3,448	$341	0.0%	$73.48	+10.5%	Common Stock	278865100
—	Demandware Inc	7,333	$340	0.0%	$42.41	—	Common Stock	24802Y105
—	Nuveen Premium Income Muni 4 Common	28,587	$340	0.0%	$12.67	—	Closed End Fund	6706K4105
KR	Kroger Co	8,439	$340	0.0%	$13.44	+13.3%	Common Stock	501044101
EES	WisdomTree SmallCap Earnings	4,542	$336	0.0%	$73.98	—	ETF	97717W562
TRN	Trinity Industries, Inc.	7,343	$333	0.0%	$10.40	0.0%	Common Stock	896522109
—	International Game Technology	3,000	$332	0.0%	$111.00	—	Convertible Bond	459902AQ5
—	Newmont Mining Corp	3,000	$332	0.0%	$107.00	—	Convertible Bond	651639AJ5
—	E.I. du Pont de Nemours & Company	5,654	$331	0.0%	$52.50	—	Common Stock	263534109
—	Aqua America Inc	13,301	$329	0.0%	$29.92	—	Common Stock	03836W103
—	Core Laboratories N.V.	1,938	$328	0.0%	$169.25	—	Common Stock	N22717107
DOV	Dover Corporation	3,649	$328	0.0%	$39.99	+15.6%	Common Stock	260003108
—	Chubb Corp	3,679	$328	0.0%	$84.67	—	Common Stock	171232101
—	Omnicare Inc	5,873	$326	0.0%	$47.70	—	Common Stock	681904108
FBP	First BanCorp	57,091	$324	0.0%	$5.77	0.0%	Common Stock	318672706
—	Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10	2,000	$324	0.0%	$144.00	—	Convertible Bond	983919AF8
—	BioMed Realty Trust Inc	17,374	$323	0.0%	$19.98	—	Common Stock	09063H107
MGA	Magna International Inc.	3,903	$322	0.0%	$22.60	+24.2%	Common Stock	559222401
BR	Broadridge Financial Solutions	10,053	$319	0.0%	$23.68	0.0%	Common Stock	11133T103
DEO	Diageo PLC	2,506	$318	0.0%	$126.90	—	Common Stock	25243Q205
—	Invesco Value Muni Income Common	23,409	$317	0.0%	$14.14	—	Closed End Fund	46132P108
CLX	Clorox Company	3,862	$316	0.0%	$60.00	-1.1%	Common Stock	189054109
—	Teva Pharmaceutical Fin Llc	3,000	$312	0.0%	$105.33	—	Convertible Bond	88163VAE9
WHR	Whirlpool Corporation	2,107	$309	0.0%	$132.29	0.0%	Common Stock	963320106
AROW	Arrow Financial Corporation	12,170	$309	0.0%	$12.98	+7.6%	Common Stock	042744102
FITB	Fifth Third Bancorp	17,032	$307	0.0%	$11.47	+8.7%	Common Stock	316773100
EMN	Eastman Chemical Company	3,927	$306	0.0%	$47.81	+11.0%	Common Stock	277432100
—	Lorillard, Inc.	6,815	$305	0.0%	$44.75	—	Common Stock	544147101
ITW	Illinois Tool Works Inc	4,002	$305	0.0%	$49.85	+9.9%	Common Stock	452308109
—	Apollo Investment Corp	36,978	$301	0.0%	$7.80	—	Common Stock	03761U106
—	AllianceBernstein Glb High Inc Common	19,794	$298	0.0%	$15.01	—	Closed End Fund	01879R106
—	Pentair Ltd	4,521	$294	0.0%	$65.03	—	Common Stock	H6169Q108
—	Tesoro Logistics LP	5,000	$290	0.0%	$60.40	—	Common Stock	88160T107
CNC	Centene Corporation	4,537	$290	0.0%	$14.40	0.0%	Common Stock	15135B101
LNC	Lincoln National Corp (Radnor, PA)	6,846	$287	0.0%	$27.94	0.0%	Common Stock	534187109
GAP	Gap, Inc.	7,123	$287	0.0%	$28.58	0.0%	Common Stock	364760108
—	Thomson Reuters Corporation	8,210	$287	0.0%	$32.57	—	Common Stock	884903105
BFH	Alliance Data Systems Corporation	1,351	$286	0.0%	$118.19	+15.8%	Common Stock	018581108
TJX	TJX Companies	5,063	$286	0.0%	$20.82	+8.2%	Common Stock	872540109
GPC	Genuine Parts Company	3,535	$286	0.0%	$54.12	+5.4%	Common Stock	372460105
XLI	Industrial Select Sector SPDR	6,130	$284	0.0%	$46.33	—	ETF	81369Y704
—	Market Vectors Agribusiness ETF	5,522	$283	0.0%	$51.18	—	ETF	57060U605
ED	Consolidated Edison, Inc.	5,111	$282	0.0%	$37.50	-3.0%	Common Stock	209115104
—	Gilead Sciences Inc	1,000	$280	0.0%	$228.00	—	Convertible Bond	375558AN3
—	FMC Technologies, Inc.	5,060	$280	0.0%	$55.34	—	Common Stock	30249U101
—	BlackRock MuniHoldings Qty II Common	22,000	$277	0.0%	$13.82	—	Closed End Fund	09254C107
—	URS Corporation	5,143	$276	0.0%	$53.67	—	Common Stock	903236107
PDM	Piedmont Office Realty Trust, Inc.	15,847	$275	0.0%	$17.89	—	Common Stock	720190206
TSM	Taiwan Semiconductor Manufacturing Co Ltd	16,059	$272	0.0%	$18.34	—	Common Stock	874039100
—	Lucent Technologies Inc	4,000	$272	0.0%	$68.00	—	Convertible Bond	549463AH0
—	Nuveen Enhanced Muni Value Common	20,000	$269	0.0%	$14.60	—	Closed End Fund	67074M101
AEP	American Elec Power.	6,194	$268	0.0%	$28.51	0.0%	Common Stock	025537101
EAT	Brinker International, Inc.	6,565	$266	0.0%	$32.07	+4.3%	Common Stock	109641100
SHW	Sherwin-Williams Company	1,439	$262	0.0%	$53.48	-2.3%	Common Stock	824348106
—	Targa Resources Partners LP	5,074	$261	0.0%	$51.44	—	Common Stock	87611X105
—	Companhia de Bebidas das Americas Ambev	6,781	$260	0.0%	$37.36	—	Common Stock	20441W203
RLGT	Radiant Logistics, Inc.	114,000	$260	0.0%	$1.95	-0.4%	Common Stock	75025X100
—	PowerShares Build America Bond	9,407	$257	0.0%	$27.32	—	ETF	73937B407
MS	Morgan Stanley	9,454	$255	0.0%	$17.33	+13.4%	Common Stock	617446448
IP	International Paper Co.	5,691	$255	0.0%	$25.91	+3.7%	Common Stock	460146103
PMT	PennyMac Mortgage Investment Trust	11,207	$254	0.0%	$22.66	—	Common Stock	70931T103
EL	Estee Lauder Cos Inc	3,617	$253	0.0%	$57.94	0.0%	Common Stock	518439104
—	Stericycle, Inc.	2,195	$253	0.0%	$110.43	—	Common Stock	858912108
SCHW	Charles Schwab Corp	11,770	$249	0.0%	$15.92	+18.0%	Common Stock	808513105
PCG	PG&E Corp	6,082	$249	0.0%	$38.70	-4.4%	Common Stock	69331C108
—	Parexel International Corporation	4,835	$243	0.0%	$50.26	—	Common Stock	699462107
—	Nuveen Select TaxFree Income 2 Common	19,400	$243	0.0%	$12.95	—	Closed End Fund	67063C106
SM	SM Energy Co	3,105	$240	0.0%	$61.42	0.0%	Common Stock	78454L100
HP	Helmerich & Payne, Inc.	3,472	$239	0.0%	$61.57	+7.2%	Common Stock	423452101
—	Guggenheim Raymond James SB-1 Equity	7,750	$238	0.0%	$30.71	—	ETF	18383M613
DAR	Darling International, Inc.	11,270	$238	0.0%	$20.38	0.0%	Common Stock	237266101
—	Hornbeck Offshore Svcs Inc New	2,000	$237	0.0%	$117.00	—	Convertible Bond	440543AE6
SYK	Stryker Corporation	3,485	$236	0.0%	$56.92	+4.4%	Common Stock	863667101
—	Newfield Exploration Company	8,579	$235	0.0%	$27.39	—	Common Stock	651290108
—	Total SA - Spons ADR	4,051	$235	0.0%	$58.01	—	Common Stock	89151E109
—	Cobalt International Energ	9,400	$234	0.0%	$26.60	—	Common Stock	19075F106
BWA	BorgWarner Inc	2,291	$232	0.0%	$35.23	0.0%	Common Stock	099724106
THO	Thor Industries, Inc.	3,967	$230	0.0%	$40.95	0.0%	Common Stock	885160101
—	CA, Inc.	7,753	$230	0.0%	$29.67	—	Common Stock	12673P105
—	SBA Communications Corp	2,828	$228	0.0%	$80.62	—	Common Stock	78388J106
APD	Air Products & Chemicals, Inc.	2,120	$226	0.0%	$70.09	0.0%	Common Stock	009158106
ROST	Ross Stores, Inc.	3,084	$225	0.0%	$30.20	0.0%	Common Stock	778296103
ALNY	Alnylam Pharmaceuticals In	3,500	$224	0.0%	$49.85	0.0%	Common Stock	02043Q107
CMS	CMS Energy Corp	8,525	$224	0.0%	$19.06	-2.3%	Common Stock	125896100
—	PowerShares Water Resources	9,334	$223	0.0%	$23.89	—	ETF	73935X575
CSX	CSX Corp	8,637	$222	0.0%	$6.66	+3.0%	Common Stock	126408103
—	ANIXTER INTL INC COM	2,493	$219	0.0%	$87.85	—	Common Stock	035290105
—	L-3 Communications Corp	2,000	$219	0.0%	$101.50	—	Convertible Bond	502413AW7
TRMB	Trimble Navigation Ltd.	7,377	$219	0.0%	$27.63	-1.0%	Common Stock	896239100
CMI	Cummins Inc	1,634	$217	0.0%	$89.10	0.0%	Common Stock	231021106
—	Terex Corp New	1,000	$216	0.0%	$216.00	—	Convertible Bond	880779AV5
—	On Semiconductor Corp	2,000	$216	0.0%	$104.00	—	Convertible Bond	682189AG0
GILD	Gilead Sciences Inc	3,432	$216	0.0%	$41.52	0.0%	Common Stock	375558103
HDV	iShares High Dividend ETF	3,245	$215	0.0%	$66.26	—	ETF	46429B663
—	Cell Therapeutics, Inc.	132,236	$214	0.0%	$1.62	—	Common Stock	150934883
—	Gulfport Energy Corporation	3,333	$214	0.0%	$64.21	—	Common Stock	402635304
—	MeadWestvaco Corporation	5,585	$214	0.0%	$38.32	—	Common Stock	583334107
ORLY	O'Reilly Automotive Inc	1,659	$212	0.0%	$8.18	0.0%	Common Stock	67103H107
NFG	National Fuel Gas Company	3,051	$210	0.0%	$65.04	0.0%	Common Stock	636180101
—	PIMCO High Income Fund Common	17,586	$210	0.0%	$11.71	—	Closed End Fund	722014107
—	Priceline.com, Inc.	208	$210	0.0%	$1009.62	—	Common Stock	741503403
SGMO	Sangamo BioSciences, Inc.	19,944	$209	0.0%	$8.72	+13.8%	Common Stock	800677106
—	Viacom, Inc.	2,461	$206	0.0%	$68.03	—	Common Stock	92553P201
OGE	Oge Energy Corp	5,713	$206	0.0%	$36.14	0.0%	Common Stock	670837103
—	Weatherford International Ltd	13,390	$205	0.0%	$13.71	—	Common Stock	H27013103
—	Liberty Media Corp	4,000	$205	0.0%	$51.75	—	Corporate Bond	530715AN1
PII	Polaris Industries, Inc.	1,583	$204	0.0%	$90.50	+24.1%	Common Stock	731068102
TMP	Tompkins Financial Corporation	4,420	$204	0.0%	$27.90	+9.6%	Common Stock	890110109
—	United States Stl Corp New	2,000	$204	0.0%	$102.00	—	Convertible Bond	912909AE8
RWR	SPDR Dow Jones REIT	2,785	$203	0.0%	$76.01	—	ETF	78464A607
ADM	Archer Daniels-Midland Co.	5,518	$203	0.0%	$23.37	+9.7%	Common Stock	039483102
—	Allegheny Technologies Inc	2,000	$202	0.0%	$104.00	—	Convertible Bond	01741RAD4
—	Actuant Corp	5,189	$202	0.0%	$32.97	—	Common Stock	00508X203
—	Hologic Inc	2,000	$202	0.0%	$100.00	—	Convertible Bond	436440AC5
—	TCW Strategic Income Common	35,858	$193	0.0%	$5.55	—	Closed End Fund	872340104
—	Advent Claymore Conv & Income Common	10,980	$193	0.0%	$16.91	—	Closed End Fund	00764C109
—	Nuveen Insd Divid Advantage	14,500	$184	0.0%	$13.36	—	Closed End Fund	67071L106
—	Nuveen Select TaxFree Income Common	14,102	$184	0.0%	$13.43	—	Closed End Fund	67062F100
—	First Trust Senior FR Inc II Common	12,590	$180	0.0%	$15.17	—	Closed End Fund	33733U108
—	GigOptix, Inc.	137,152	$176	0.0%	$1.31	—	Common Stock	37517Y103
AES	AES Corp	12,813	$170	0.0%	$8.29	+1.3%	Common Stock	00130H105
—	Babson Capital Corporate Investors	11,000	$169	0.0%	$15.82	—	Common Stock	05617k109
—	iStar Financial, Inc.	13,291	$160	0.0%	$11.29	—	Common Stock	45031U101
HALO	Halozyme Therapeutics, Inc.	14,002	$155	0.0%	$8.33	0.0%	Common Stock	40637H109
—	Sirius XM Radio Inc.	37,248	$144	0.0%	$3.36	—	Common Stock	82967N108
—	AllianceBernstein Income Fund Common	20,162	$142	0.0%	$7.42	—	Closed End Fund	01881E101
—	Spirit Realty Capital Inc	15,352	$141	0.0%	$9.18	—	Common Stock	84860W102
REFR	Research Frontiers	33,088	$140	0.0%	$3.96	+5.3%	Common Stock	760911107
—	Two Harbors Investment Corp	14,327	$139	0.0%	$9.70	—	Common Stock	90187B101
—	BlackRock Municipal Inc Quality Trust	10,000	$136	0.0%	$14.21	—	ETF	092479104
—	Invesco Muni Opps. Trust Common	11,409	$134	0.0%	$12.97	—	Closed End Fund	46132C107
—	Nuveen Tax Free Adv Mun Fd	10,310	$129	0.0%	$12.91	—	Closed End Fund	670657105
FHN	First Horizon National Corp	10,947	$120	0.0%	$7.41	+9.6%	Common Stock	320517105
—	Gabelli Equity Trust Common	17,040	$115	0.0%	$6.63	—	Closed End Fund	362397101
—	Arena Pharmaceuticals Com	21,500	$113	0.0%	$7.72	—	Common Stock	040047102
—	MannKind Corporation	19,000	$108	0.0%	$6.50	—	Common Stock	56400P201
—	Windstream Holdings Inc	12,547	$100	0.0%	$7.97	—	Common Stock	97382A101
—	Alphatec Holdings, Inc.	49,949	$98	0.0%	$2.04	—	Common Stock	02081G102
—	Partner Communications Company, Ltd.	12,216	$96	0.0%	$6.25	—	Common Stock	70211M109
AMKR	Amkor Technology, Inc.	20,100	$86	0.0%	$3.93	+1.6%	Common Stock	031652100
AMD	Advanced Micro Devices	20,350	$78	0.0%	$3.46	+10.1%	Common Stock	007903107
—	New Residential Investment Corp	11,403	$75	0.0%	$6.58	—	Common Stock	64828T102
—	Aberdeen Asia Pacific Incom Fd	12,130	$74	0.0%	$6.19	—	Closed End Fund	003009107
NGD	New Gold, Inc.	11,077	$66	0.0%	$7.13	-4.5%	Common Stock	644535106
CDZI	Cadiz, Inc.	12,407	$63	0.0%	$4.80	0.0%	Common Stock	127537207
—	AK Steel Holding Corporation	16,900	$63	0.0%	$3.02	—	Common Stock	001547108
—	Halcon Resources Corp	13,437	$60	0.0%	$5.66	—	Common Stock	40537Q209
—	Limelight Networks, Inc.	27,993	$54	0.0%	$2.25	—	Common Stock	53261M104
—	Pacific Ethanol, Inc.	10,000	$35	0.0%	$3.50	—	Common Stock	69423U305
—	Chyronhego Corp	14,613	$22	0.0%	$1.37	—	Common Stock	171607104