Location: Irving, TX
CIK: 0001463217 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 20, 2014
Total Value: $2.938B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 175,909 | $98.69M | 3.4% | $561.02 * | $13.17 | +24.3% | Common Stock | 037833100 |
| SCHB | Schwab U.S. Broad Market ETF | 1,983,538 | $89.28M | 3.0% | $45.01 | $40.28 | — | ETF | 808524102 |
| IVV | iShares Core S&P 500 | 401,819 | $74.6M | 2.5% | $185.65 | $162.45 | — | ETF | 464287200 |
| IYW | iShares US Technology | 727,428 | $64.33M | 2.2% | $88.44 | $75.28 | — | ETF | 464287721 |
| IYJ | iShares US Industrials | 586,094 | $59.42M | 2.0% | $101.38 | $83.77 | — | ETF | 464287754 |
| XLB | Materials Select Sector SPDR | 1,256,827 | $58.09M | 2.0% | $46.22 | $38.99 | — | ETF | 81369Y100 |
| IYH | iShares US Healthcare | 492,864 | $57.41M | 2.0% | $116.49 | $106.92 | — | ETF | 464287762 |
| IYE | iShares US Energy | 1,132,977 | $57.2M | 1.9% | $50.49 | $45.05 | — | ETF | 464287796 |
| EFA | iShares MSCI EAFE | 830,903 | $55.75M | 1.9% | $67.09 | $58.71 | — | ETF | 464287465 |
| TIP | iShares TIPS Bond | 491,747 | $54.04M | 1.8% | $109.90 | $111.92 | — | ETF | 464287176 |
| — | Google, Inc. | 36,132 | $40.49M | 1.4% | $1120.70 | $880.36 | — | Common Stock | 38259P508 |
| IWM | iShares Russell 2000 | 340,236 | $39.25M | 1.3% | $115.36 | $101.65 | — | ETF | 464287655 |
| PG | Procter & Gamble Co | 449,504 | $36.59M | 1.2% | $81.41 * | $57.75 | +0.5% | Coporate Bond | 742718109 |
| PEP | PepsiCo Inc | 386,172 | $32.03M | 1.1% | $82.94 * | $56.98 | +1.4% | Coporate Bond | 713448108 |
| MINT | PIMCO Enhanced Short Maturity ETF | 283,664 | $28.74M | 1.0% | $101.32 | $101.27 | — | ETF | 72201R833 |
| IJT | iShares S&P Small-Cap 600 Growth | 241,245 | $28.61M | 1.0% | $118.61 | $97.17 | — | ETF | 464287887 |
| CVX | Chevron Corp | 227,632 | $28.43M | 1.0% | $124.91 * | $71.99 | +0.7% | Common Stock | 166764100 |
| — | General Electric Co | 967,117 | $27.11M | 0.9% | $28.03 | $26.63 | — | Coporate Bond | 369604103 |
| QCOM | Qualcomm, Inc. | 358,986 | $26.66M | 0.9% | $74.25 * | $49.90 | +0.9% | Common Stock | 747525103 |
| AGG | iShares Core Total Aggregate US Bond | 247,644 | $26.36M | 0.9% | $106.43 | $107.07 | — | ETF | 464287226 |
| DHR | Danaher Corporation | 330,294 | $25.5M | 0.9% | $77.20 * | $29.34 | +1.3% | Common Stock | 235851102 |
| — | Jefferies Group 3.875% Due 11-1-29 | 235,000 | $24.8M | 0.8% | $105.55 | $105.55 | — | Convertible Bond | 472319ag7 |
| EFV | iShares MSCI EAFE Value | 420,635 | $24.06M | 0.8% | $57.20 | $49.15 | — | ETF | 464288877 |
| JPM | JPMorgan Chase & Co | 403,669 | $23.61M | 0.8% | $58.48 * | $36.64 | +8.2% | Coporate Bond | 46625H100 |
| IEMG | iShares Core MSCI Emerging Market | 437,008 | $21.77M | 0.7% | $49.81 | $47.22 | — | ETF | 46434G103 |
| EFG | iShares MSCI EAFE Growth | 302,658 | $21.63M | 0.7% | $71.48 | $62.08 | — | ETF | 464288885 |
| MBB | iShares MBS | 195,169 | $20.41M | 0.7% | $104.57 | $105.23 | — | ETF | 464288588 |
| SDY | SPDR S&P Dividend ETF | 279,542 | $20.3M | 0.7% | $72.62 | $66.30 | — | ETF | 78464A763 |
| V | Visa, Inc. | 87,024 | $19.38M | 0.7% | $222.69 * | $40.64 | +13.9% | Common Stock | 92826C839 |
| SLB | Schlumberger NV | 214,616 | $19.34M | 0.7% | $90.11 * | $58.40 | +11.4% | Common Stock | 806857108 |
| MSFT | Microsoft Corporation | 511,305 | $19.13M | 0.7% | $37.41 * | $29.78 | +0.8% | Common Stock | 594918104 |
| MET | MetLife Inc | 352,108 | $18.99M | 0.6% | $53.92 * | $24.43 | +23.3% | Coporate Bond | 59156R108 |
| — | Vodafone Group PLC | 476,782 | $18.74M | 0.6% | $39.31 | $28.74 | — | Common Stock | 92857W209 |
| SBUX | Starbucks Corporation | 238,650 | $18.71M | 0.6% | $78.39 * | $30.13 | +3.6% | Common Stock | 855244109 |
| IBM | International Business Machines Corp | 97,949 | $18.37M | 0.6% | $187.57 * | $112.89 | -5.8% | Common Stock | 459200101 |
| IJR | iShares Core S&P Small-Cap | 163,767 | $17.87M | 0.6% | $109.13 | $95.67 | — | ETF | 464287804 |
| BIP | Brookfield Infrastructure Partners | 453,436 | $17.78M | 0.6% | $39.22 | $36.54 | — | Common Stock | G16252101 |
| JNJ | Johnson & Johnson | 189,141 | $17.32M | 0.6% | $91.59 * | $63.15 | +4.1% | Coporate Bond | 478160104 |
| — | Royal Dutch Shell PLC | 236,919 | $16.89M | 0.6% | $71.27 | $69.19 | — | Common Stock | 780259206 |
| COF | Capital One Financial Corp | 215,824 | $16.53M | 0.6% | $76.61 * | $47.00 | +22.0% | Common Stock | 14040H105 |
| VONG | Vanguard Russell 1000 Growth Index ETF | 186,481 | $16.44M | 0.6% | $88.15 | $74.77 | — | ETF | 92206C680 |
| UPS | United Parcel Service Inc (UPS) | 155,415 | $16.33M | 0.6% | $105.08 * | $62.90 | +2.5% | Common Stock | 911312106 |
| BRK/B | Berkshire Hathaway Inc | 135,757 | $16.09M | 0.5% | $118.56 * | $111.03 | +4.1% | Common Stock | 084670702 |
| COP | ConocoPhillips | 226,505 | $16M | 0.5% | $70.65 * | $39.96 | +21.1% | Coporate Bond | 20825C104 |
| EQT | EQT Corp | 172,074 | $15.45M | 0.5% | $89.78 * | $37.67 | +15.0% | Common Stock | 26884L109 |
| AIG | American International Group Inc | 301,977 | $15.42M | 0.5% | $51.05 * | $32.66 | +15.9% | Common Stock | 026874784 |
| EPD | Enterprise Products Partners LP | 229,834 | $15.24M | 0.5% | $66.30 | $64.96 | — | Common Stock | 293792107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 360,063 | $14.81M | 0.5% | $41.14 | $39.21 | — | ETF | 922042858 |
| — | Genco Shipping | 290,000 | $14.72M | 0.5% | $50.75 | $50.75 | — | Convertible Bond | 36869maa3 |
| — | Magellan Midstream Partners L.P | 225,655 | $14.28M | 0.5% | $63.27 | $63.27 | — | Common Stock | 559080106 |
| YUM | Yum Brands Inc | 185,268 | $14.01M | 0.5% | $75.61 * | $40.63 | +0.7% | Common Stock | 988498101 |
| CSCO | Cisco Systems Inc | 624,064 | $14M | 0.5% | $22.43 * | $15.24 | -0.2% | Common Stock | 17275R102 |
| PAA | Plains All American Pipeline LP | 268,426 | $13.9M | 0.5% | $51.77 | $51.94 | — | Common Stock | 726503105 |
| IJH | iShares Core S&P Mid-Cap | 102,788 | $13.75M | 0.5% | $133.81 | $119.14 | — | ETF | 464287507 |
| USIG | iShares Credit Bond | 126,491 | $13.52M | 0.5% | $106.90 | $107.45 | — | ETF | 464288620 |
| LKQ | LKQ Corp | 390,336 | $12.84M | 0.4% | $32.90 * | $29.30 | 0.0% | Common Stock | 501889208 |
| CL | Colgate-Palmolive Company | 196,859 | $12.84M | 0.4% | $65.21 * | $47.11 | +2.7% | Common Stock | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 114,933 | $12.8M | 0.4% | $111.35 * | $93.99 | +1.7% | Common Stock | 883556102 |
| EMR | Emerson Electric Co. | 179,622 | $12.61M | 0.4% | $70.18 * | $42.87 | +12.4% | Common Stock | 291011104 |
| MRK | Merck & Co Inc | 251,421 | $12.58M | 0.4% | $50.05 * | $30.04 | +4.1% | Common Stock | 58933Y105 |
| — | St Jude Medical, Inc. | 202,515 | $12.55M | 0.4% | $61.95 | $61.95 | — | Common Stock | 790849103 |
| MA | MasterCard Incorporated | 14,925 | $12.47M | 0.4% | $835.44 * | $66.69 | +3.5% | Common Stock | 57636Q104 |
| — | EMC Corporation | 486,941 | $12.25M | 0.4% | $25.15 | $24.99 | — | Common Stock | 268648102 |
| — | Celgene Corporation | 71,230 | $12.04M | 0.4% | $168.97 | $143.78 | — | Common Stock | 151020104 |
| — | Kinder Morgan Energy Partners LP | 146,801 | $11.84M | 0.4% | $80.66 | $81.00 | — | Common Stock | 494550106 |
| XLV | Health Care Select Sector SPDR | 211,742 | $11.74M | 0.4% | $55.44 | $47.61 | — | ETF | 81369Y209 |
| LVS | Las Vegas Sands Corp | 148,333 | $11.7M | 0.4% | $78.87 * | $49.82 | +1.9% | Common Stock | 517834107 |
| — | Coach, Inc. | 208,306 | $11.69M | 0.4% | $56.13 | $56.21 | — | Common Stock | 189754104 |
| — | United Technologies Corp | 102,566 | $11.67M | 0.4% | $113.80 | $107.90 | — | Common Stock | 913017109 |
| IWF | iShares Russell 1000 Growth | 133,449 | $11.47M | 0.4% | $85.95 | $73.29 | — | ETF | 464287614 |
| SPY | SPDR S&P 500 | 61,826 | $11.42M | 0.4% | $184.70 | $160.43 | — | ETF | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond | 133,239 | $11.24M | 0.4% | $84.38 | $84.46 | — | ETF | 464287457 |
| LOW | Lowe's Companies Inc. | 223,635 | $11.08M | 0.4% | $49.55 * | $39.13 | 0.0% | Common Stock | 548661107 |
| — | JPMorgan Chase Wts | 566,076 | $10.98M | 0.4% | $19.39 | $15.64 | — | Warrants | 46634E114 |
| XOM | Exxon Mobil Corporation | 106,872 | $10.81M | 0.4% | $101.20 * | $53.74 | +4.1% | Common Stock | 30231G102 |
| GOOD | Gladstone Commercial | 591,036 | $10.62M | 0.4% | $17.97 | $17.97 | — | Common Stock | 376536108 |
| — | Weyerhaeuser 6.375% CVPD Series A | 183,890 | $10.3M | 0.4% | $56.04 | $56.04 | — | Preferred Stock | 962166872 |
| SCZ | iShares MSCI EAFE Small-Cap | 201,265 | $10.26M | 0.3% | $50.98 | $43.65 | — | ETF | 464288273 |
| ABT | Abbott Laboratories | 266,178 | $10.2M | 0.3% | $38.33 * | $28.82 | +1.4% | Common Stock | 002824100 |
| — | Wells Fargo & Co Warrants 10/28/18 | 641,345 | $10.2M | 0.3% | $15.90 | $15.90 | — | Warrants | 949746119 |
| PFE | Pfizer Inc | 332,337 | $10.18M | 0.3% | $30.63 * | $16.67 | +5.7% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squibb Company | 190,250 | $10.11M | 0.3% | $53.15 * | $33.48 | +2.0% | Common Stock | 110122108 |
| TGT | Target Corp | 158,894 | $10.05M | 0.3% | $63.27 * | $47.93 | -7.0% | Coporate Bond | 87612E106 |
| MDLZ | Mondelez International Inc | 281,787 | $9.947M | 0.3% | $35.30 * | $25.33 | +0.8% | Common Stock | 609207105 |
| BALL | Ball Corporation | 192,169 | $9.927M | 0.3% | $51.66 * | $19.77 | +9.2% | Common Stock | 058498106 |
| — | iShares MSCI Japan | 807,905 | $9.807M | 0.3% | $12.14 | $11.22 | — | ETF | 464286848 |
| — | Cerner Corporation | 175,930 | $9.806M | 0.3% | $55.74 | $55.74 | — | Common Stock | 156782104 |
| DLX | Deluxe Corporation | 182,872 | $9.544M | 0.3% | $52.19 * | $30.55 | 0.0% | Common Stock | 248019101 |
| LMT | Lockheed Martin Corporation | 64,137 | $9.535M | 0.3% | $148.67 * | $95.58 | +1.7% | Common Stock | 539830109 |
| GS | Goldman Sachs Group Inc | 52,289 | $9.269M | 0.3% | $177.26 * | $120.25 | +8.7% | Coporate Bond | 38141G104 |
| — | Buckeye Partners L.P. | 130,075 | $9.237M | 0.3% | $71.01 | $71.01 | — | Common Stock | 118230101 |
| CME | CME Group Inc | 115,531 | $9.065M | 0.3% | $78.46 * | $39.26 | +20.8% | Coporate Bond | 12572Q105 |
| MMM | 3M Co | 61,812 | $8.669M | 0.3% | $140.25 * | $61.40 | +18.4% | Common Stock | 88579Y101 |
| KMI | Kinder Morgan, Inc. | 237,209 | $8.54M | 0.3% | $36.00 * | $20.64 | -7.7% | Common Stock | 49456B101 |
| — | Capital One Financial Corporation Warrants | 238,952 | $8.468M | 0.3% | $35.44 | $24.63 | — | Warrants | 14040H139 |
| — | Questcor Pharmaceuticals, Inc. | 153,413 | $8.353M | 0.3% | $54.45 | $45.98 | — | Common Stock | 74835Y101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 204,579 | $8.333M | 0.3% | $40.73 | $37.54 | — | ETF | 808524409 |
| PM | Philip Morris International, Inc. | 93,437 | $8.141M | 0.3% | $87.13 * | $49.85 | -4.0% | Common Stock | 718172109 |
| CPRT | Copart, Inc. | 220,799 | $8.092M | 0.3% | $36.65 * | $4.19 | 0.0% | Common Stock | 217204106 |
| INTC | Intel Corp | 311,103 | $8.075M | 0.3% | $25.96 * | $17.42 | +2.9% | Coporate Bond | 458140100 |
| EWC | iShares MSCI Canada | 276,351 | $8.058M | 0.3% | $29.16 | $27.30 | — | ETF | 464286509 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 176,567 | $7.988M | 0.3% | $45.24 | $40.41 | — | ETF | 808524300 |
| DVY | iShares Select Dividend | 111,033 | $7.922M | 0.3% | $71.35 | $64.01 | — | ETF | 464287168 |
| MYGN | Myriad Genetics, Inc. | 375,033 | $7.868M | 0.3% | $20.98 * | $25.85 | -2.2% | Common Stock | 62855J104 |
| UBSI | United Bankshares Inc. | 246,905 | $7.765M | 0.3% | $31.45 * | $30.60 | 0.0% | Common Stock | 909907107 |
| — | Stericycle, Inc. | 66,562 | $7.733M | 0.3% | $116.18 | $115.99 | — | Common Stock | 858912108 |
| — | B E Aerospace, Inc. | 85,930 | $7.478M | 0.3% | $87.02 | $63.28 | — | Common Stock | 073302101 |
| ITW | Illinois Tool Works Inc | 88,667 | $7.455M | 0.3% | $84.08 * | $59.01 | +0.7% | Common Stock | 452308109 |
| MUB | iShares National AMT-Free Muni Bond | 69,636 | $7.224M | 0.2% | $103.74 | $105.01 | — | ETF | 464288414 |
| NKE | Nike, Inc. | 90,739 | $7.136M | 0.2% | $78.64 * | $32.01 | +2.6% | Common Stock | 654106103 |
| PH | Parker Hannifin Corporation | 54,922 | $7.065M | 0.2% | $128.64 * | $95.01 | 0.0% | Common Stock | 701094104 |
| — | Kraft Foods Group Inc | 130,626 | $7.042M | 0.2% | $53.91 | $55.81 | — | Common Stock | 50076Q106 |
| OXY | Occidental Petroleum Corporation | 73,694 | $7.008M | 0.2% | $95.10 * | $63.09 | +0.4% | Common Stock | 674599105 |
| — | PowerShares Emerging Mkts Sovereign Debt | 252,869 | $6.827M | 0.2% | $27.00 | $27.34 | — | ETF | 73936T573 |
| — | Monsanto Company | 57,642 | $6.718M | 0.2% | $116.55 | $98.80 | — | Common Stock | 61166W101 |
| TLH | iShares 10-20 Year Treasury Bond | 55,549 | $6.717M | 0.2% | $120.92 | $126.43 | — | ETF | 464288653 |
| — | Hertz Global Holdings Inc | 232,415 | $6.652M | 0.2% | $28.62 | $27.23 | — | Common Stock | 42805T105 |
| KO | Coca-Cola Co | 160,743 | $6.64M | 0.2% | $41.31 * | $27.56 | -2.2% | Common Stock | 191216100 |
| VNQ | Vanguard REIT Index ETF | 100,029 | $6.458M | 0.2% | $64.56 | $68.48 | — | ETF | 922908553 |
| WFC | Wells Fargo & Co | 142,009 | $6.447M | 0.2% | $45.40 * | $29.15 | +5.5% | Preferred Stock | 949746101 |
| — | Home Properties, Inc. | 118,632 | $6.361M | 0.2% | $53.62 | $53.62 | — | Common Stock | 437306103 |
| — | Laboratory Corp. Of America | 68,477 | $6.257M | 0.2% | $91.37 | $99.55 | — | ETF | 50540R409 |
| ABBV | Abbvie Inc | 117,816 | $6.222M | 0.2% | $52.81 * | $26.58 | +14.3% | Common Stock | 00287Y109 |
| CHKP | Check Point Software Technologies, Ltd. | 95,183 | $6.139M | 0.2% | $64.50 * | $48.11 | +25.0% | Common Stock | M22465104 |
| — | URS Corporation | 115,339 | $6.112M | 0.2% | $52.99 | $53.02 | — | Common Stock | 903236107 |
| PFF | iShares US Preferred Stock | 162,090 | $5.97M | 0.2% | $36.83 | $39.13 | — | ETF | 464288687 |
| — | Praxair, Inc. | 45,757 | $5.95M | 0.2% | $130.03 | $115.32 | — | Common Stock | 74005P104 |
| O | Realty Income Corporation | 158,904 | $5.932M | 0.2% | $37.33 * | $21.68 | 0.0% | Common Stock | 756109104 |
| MCD | McDonald's Corporation | 61,007 | $5.92M | 0.2% | $97.04 * | $71.80 | -2.5% | Common Stock | 580135101 |
| MOS | Mosaic Co | 124,241 | $5.873M | 0.2% | $47.27 * | $36.35 | -0.0% | Common Stock | 61945C103 |
| — | Mosaic Co. | 124,241 | $5.873M | 0.2% | $47.27 | $47.27 | — | Common Stock | 61945c103 |
| LYB | Lyondellbasell Industries NV | 72,970 | $5.858M | 0.2% | $80.28 * | $33.34 | +23.1% | Common Stock | N53745100 |
| IDV | iShares International Select Div | 153,976 | $5.842M | 0.2% | $37.94 | $33.65 | — | ETF | 464288448 |
| ORCL | Oracle Corporation | 151,682 | $5.803M | 0.2% | $38.26 * | $27.58 | +4.4% | Common Stock | 68389X105 |
| — | Guggenheim S&P 500 Equal Weight | 80,655 | $5.747M | 0.2% | $71.25 | $61.51 | — | ETF | 78355W106 |
| ET | Energy Transfer Equity LP | 70,150 | $5.734M | 0.2% | $81.74 | $60.10 | — | Common Stock | 29273V100 |
| EXPE | Expedia, Inc. | 82,222 | $5.728M | 0.2% | $69.67 * | $55.02 | -0.2% | Common Stock | 30212P303 |
| VIG | Vanguard Dividend Appreciation ETF | 74,653 | $5.617M | 0.2% | $75.24 | $67.21 | — | ETF | 921908844 |
| CAT | Caterpillar Inc | 61,849 | $5.617M | 0.2% | $90.82 * | $62.28 | +0.6% | Common Stock | 149123101 |
| — | Peabody Energy 4.75% (subordinated) | 70,000 | $5.565M | 0.2% | $79.50 | $79.50 | — | Convertible Bond | 704549ag9 |
| VONV | Vanguard Russell 1000 Value Index ETF | 66,811 | $5.5M | 0.2% | $82.32 | $72.70 | — | ETF | 92206C714 |
| — | BlackRock Inc | 17,100 | $5.412M | 0.2% | $316.49 | $257.03 | — | Common Stock | 09247X101 |
| — | Archer Daniels Midland Co | 49,300 | $5.216M | 0.2% | $105.80 | $100.99 | — | Coporate Bond | 039483AW2 |
| NTAP | NetApp, Inc. | 125,171 | $5.15M | 0.2% | $41.14 * | $26.74 | +12.8% | Common Stock | 64110D104 |
| BANX | STONECASTLE FINL CORP COM | 209,500 | $5.145M | 0.2% | $24.56 * | $8.52 | 0.0% | Common Stock | 861780104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 137,120 | $5.134M | 0.2% | $37.44 | $33.45 | — | ETF | 808524508 |
| OEF | iShares S&P 100 | 59,687 | $4.915M | 0.2% | $82.35 | $72.12 | — | ETF | 464287101 |
| ACN | Accenture PLC | 58,682 | $4.825M | 0.2% | $82.22 * | $63.81 | -3.6% | Common Stock | G1151C101 |
| TYL | Tyler Technologies In | 46,543 | $4.753M | 0.2% | $102.12 * | $97.13 | 0.0% | Common Stock | 902252105 |
| — | Kinder Morgan Mgmt LLC | 62,590 | $4.736M | 0.2% | $75.67 | $83.58 | — | Common Stock | 49455U100 |
| — | Anadarko Petroleum Corp | 59,031 | $4.682M | 0.2% | $79.31 | $81.24 | — | Common Stock | 032511107 |
| — | Health Care REIT, Inc. | 87,393 | $4.682M | 0.2% | $53.57 | $61.74 | — | Common Stock | 42217K106 |
| VTI | Vanguard Total Stock Market ETF | 48,176 | $4.621M | 0.2% | $95.92 | $83.72 | — | ETF | 922908769 |
| — | E.I. du Pont de Nemours & Company | 70,080 | $4.553M | 0.2% | $64.97 | $63.96 | — | Common Stock | 263534109 |
| VO | Vanguard Mid-Cap ETF | 40,600 | $4.467M | 0.2% | $110.02 | $102.12 | — | ETF | 922908629 |
| T | AT&T Inc | 126,429 | $4.445M | 0.2% | $35.16 * | $11.38 | -1.8% | Coporate Bond | 00206R102 |
| BSV | Vanguard Short-Term Bond ETF | 53,679 | $4.291M | 0.1% | $79.94 | $80.02 | — | ETF | 921937827 |
| DES | WisdomTree SmallCap Dividend | 63,056 | $4.275M | 0.1% | $67.80 | $58.36 | — | ETF | 97717W604 |
| A | Agilent Technologies Inc | 74,435 | $4.257M | 0.1% | $57.19 * | $27.97 | +22.9% | Common Stock | 00846U101 |
| — | SPDR Nuveen Barclays Capital Muni Bond | 182,000 | $4.104M | 0.1% | $22.55 | $22.86 | — | ETF | 78464A458 |
| ATI | Allegheny Technologies Inc | 112,767 | $4.018M | 0.1% | $35.63 * | $26.04 | +18.0% | Common Stock | 01741R102 |
| FFIV | F5 Networks, Inc. | 44,160 | $4.012M | 0.1% | $90.85 * | $85.18 | 0.0% | Common Stock | 315616102 |
| — | The Blackstone Group | 126,075 | $3.971M | 0.1% | $31.50 | $22.59 | — | Common Stock | 09253u108 |
| DIS | Walt Disney Co | 51,466 | $3.932M | 0.1% | $76.40 * | $56.26 | +9.6% | Common Stock | 254687106 |
| — | AES Trust III 6.75% Conv Pfd | 77,550 | $3.891M | 0.1% | $50.17 | $50.50 | — | Preferred Stock | 00808N202 |
| CTRA | Cabot Oil & Gas Corporation | 100,360 | $3.89M | 0.1% | $38.76 * | $26.83 | -3.8% | Common Stock | 127097103 |
| EOG | EOG Resources | 23,086 | $3.875M | 0.1% | $167.85 * | $46.52 | +34.0% | Common Stock | 26875P101 |
| VB | Vanguard Small Cap ETF | 35,237 | $3.874M | 0.1% | $109.94 | $101.82 | — | ETF | 922908751 |
| RL | Ralph Lauren Corp | 21,247 | $3.752M | 0.1% | $176.59 * | $137.48 | -1.6% | Common Stock | 751212101 |
| — | Apache Corporation | 43,540 | $3.742M | 0.1% | $85.94 | $83.83 | — | Common Stock | 037411105 |
| SCHA | Schwab U.S. Small-Cap ETF | 70,711 | $3.712M | 0.1% | $52.50 | $46.96 | — | ETF | 808524607 |
| — | Trinity Biotech PLC ADR | 146,700 | $3.688M | 0.1% | $25.14 | $25.14 | — | Common Stock | 896438306 |
| HD | Home Depot, Inc. | 44,115 | $3.632M | 0.1% | $82.33 * | $56.77 | +3.4% | Common Stock | 437076102 |
| VBK | Vanguard Small Cap Growth ETF | 28,828 | $3.526M | 0.1% | $122.31 | $104.45 | — | ETF | 922908595 |
| — | Walgreen Company | 61,094 | $3.509M | 0.1% | $57.44 | $55.79 | — | Common Stock | 931422109 |
| SCHD | Schwab U.S. Dividend Equity ETF | 95,516 | $3.502M | 0.1% | $36.66 | $33.39 | — | ETF | 808524797 |
| — | Boardwalk Pipeline Partners LP | 136,985 | $3.496M | 0.1% | $25.52 | $30.21 | — | Common Stock | 096627104 |
| — | CenturyLink Inc | 108,650 | $3.461M | 0.1% | $31.85 | $31.85 | — | Common Stock | 156700106 |
| — | The Whitewave Foods Company | 148,642 | $3.41M | 0.1% | $22.94 | $22.94 | — | Common Stock | 966244105 |
| SLM | SLM Corp | 129,425 | $3.401M | 0.1% | $26.28 * | $7.81 | +17.8% | Common Stock | 78442P106 |
| MDY | SPDR S&P MidCap 400 | 13,739 | $3.355M | 0.1% | $244.20 | $210.90 | — | ETF | 78467Y107 |
| — | IHS Inc. | 27,685 | $3.314M | 0.1% | $119.70 | $119.70 | — | Common Stock | 451734107 |
| VDE | Vanguard Energy ETF | 25,540 | $3.229M | 0.1% | $126.43 | $119.32 | — | ETF | 92204A306 |
| — | Skilled Healthcare Group, Inc. | 665,295 | $3.2M | 0.1% | $4.81 | $6.13 | — | Common Stock | 83066R107 |
| DEM | WisdomTree Emerging Markets Equity Inc | 62,387 | $3.184M | 0.1% | $51.04 | $48.33 | — | ETF | 97717W315 |
| CVS | CVS Caremark Corp | 44,113 | $3.157M | 0.1% | $71.57 * | $42.85 | +8.1% | Common Stock | 126650100 |
| IJK | iShares S&P MidCap 400 Growth | 20,926 | $3.143M | 0.1% | $150.20 | $150.20 | — | ETF | 464287606 |
| — | Medtronic, Inc. | 53,882 | $3.092M | 0.1% | $57.38 | $56.00 | — | Common Stock | 585055106 |
| XPO | XPO Logistics Inc | 115,628 | $3.04M | 0.1% | $26.29 * | $7.70 | 0.0% | Common Stock | 983793100 |
| — | FBL Financial Group Inc | 67,014 | $3.002M | 0.1% | $44.80 | $43.51 | — | Common Stock | 30239F106 |
| TRMB | Trimble Navigation Ltd. | 85,267 | $2.959M | 0.1% | $34.70 * | $31.19 | +1.1% | Common Stock | 896239100 |
| C | Citigroup Inc | 56,468 | $2.943M | 0.1% | $52.12 * | $35.76 | +5.3% | Coporate Bond | 172967424 |
| AFL | Aflac Inc | 43,809 | $2.926M | 0.1% | $66.79 * | $20.11 | +22.4% | Common Stock | 001055102 |
| PAYX | Paychex, Inc. | 64,009 | $2.914M | 0.1% | $45.52 * | $25.02 | +17.6% | Common Stock | 704326107 |
| KBR | Kbr, Inc. | 91,275 | $2.911M | 0.1% | $31.89 * | $26.49 | +5.0% | Common Stock | 48242W106 |
| VOX | Vanguard Telecom Services ETF | 33,972 | $2.842M | 0.1% | $83.66 | $78.91 | — | ETF | 92204A884 |
| DUK | Duke Energy Corporation | 41,052 | $2.833M | 0.1% | $69.01 * | $40.83 | +3.7% | Common Stock | 26441C204 |
| IWC | iShares Micro-Cap | 37,616 | $2.826M | 0.1% | $75.13 | $63.65 | — | ETF | 464288869 |
| — | Whole Foods Market, Inc. | 48,665 | $2.814M | 0.1% | $57.82 | $56.85 | — | Common Stock | 966837106 |
| — | Fid/Claymore MLP Opportunity Common | 109,547 | $2.789M | 0.1% | $25.46 | $27.23 | — | ETF | 31647Q106 |
| VZ | Verizon Communications Inc | 55,928 | $2.748M | 0.1% | $49.13 * | $27.04 | -1.6% | Coporate Bond | 92343V104 |
| — | Commonwealth REIT 6.5% Conv Pfd | 132,750 | $2.723M | 0.1% | $20.51 | $20.51 | — | Preferred Stock | 203233408 |
| — | Jpmorgan Alerian Mlp Index Etn | 58,165 | $2.696M | 0.1% | $46.35 | $46.64 | — | ETF | 46625H365 |
| — | Hewlett-Packard Co | 96,089 | $2.689M | 0.1% | $27.98 | $27.98 | — | Common Stock | 428236103 |
| VAW | Vanguard Materials ETF | 25,875 | $2.672M | 0.1% | $103.27 | $86.53 | — | ETF | 92204A801 |
| WMT | Wal-Mart Stores Inc | 33,492 | $2.635M | 0.1% | $78.68 * | $20.09 | +1.3% | Common Stock | 931142103 |
| VCSH | Vanguard Shrt-Term Corp Bond ETF | 32,878 | $2.623M | 0.1% | $79.78 | $79.09 | — | ETF | 92206C409 |
| — | SPDR Barclays 1-3 Month T-Bill | 56,629 | $2.592M | 0.1% | $45.77 | $45.77 | — | ETF | 78464A680 |
| WM | Waste Management Inc | 57,053 | $2.56M | 0.1% | $44.87 * | $30.75 | +10.2% | Common Stock | 94106L109 |
| ISRG | Intuitive Surgical, Inc. | 6,642 | $2.551M | 0.1% | $384.07 * | $54.66 | -23.0% | Common Stock | 46120E602 |
| — | iShares MSCI Singapore | 192,030 | $2.529M | 0.1% | $13.17 | $12.79 | — | ETF | 464286673 |
| NVO | Novo Nordisk A/S | 13,635 | $2.519M | 0.1% | $184.75 | $171.97 | — | Common Stock | 670100205 |
| WU | Western Union Company | 145,361 | $2.507M | 0.1% | $17.25 | $17.30 | — | Common Stock | 959802109 |
| UNH | UnitedHealth Group Inc | 33,238 | $2.503M | 0.1% | $75.31 * | $53.43 | +10.6% | Coporate Bond | 91324P102 |
| — | Unilever PLC | 60,560 | $2.495M | 0.1% | $41.20 | $38.71 | — | Common Stock | 904767704 |
| — | Csx Corp | 8,000 | $2.45M | 0.1% | $306.25 | $306.25 | — | Common Stock | 126408GA5 |
| — | Thomson Reuters Corporation | 64,538 | $2.441M | 0.1% | $37.82 | $37.15 | — | Common Stock | 884903105 |
| BAC | Bank of America Corporation | 155,547 | $2.422M | 0.1% | $15.57 * | $10.03 | +16.5% | Coporate Bond | 060505104 |
| — | Costco Companies Inc | 9,000 | $2.403M | 0.1% | $267.00 | $258.00 | — | Common Stock | 22160QAC6 |
| — | Chicago Bridge & Iron Company | 28,865 | $2.4M | 0.1% | $83.15 | $71.37 | — | Common Stock | 167250109 |
| — | National Oilwell Varco, Inc. | 30,056 | $2.39M | 0.1% | $79.52 | $74.04 | — | Common Stock | 637071101 |
| KSS | Kohl's Corp | 42,027 | $2.385M | 0.1% | $56.75 * | $49.51 | +10.7% | Convertible Bond | 500255104 |
| BAX | Baxter International | 34,292 | $2.385M | 0.1% | $69.55 * | $30.84 | -5.2% | Common Stock | 071813109 |
| — | ADT Corporation | 58,724 | $2.377M | 0.1% | $40.48 | $40.50 | — | Common Stock | 00101J106 |
| KMB | Kimberly-Clark Corporation | 22,245 | $2.324M | 0.1% | $104.47 * | $64.26 | +3.3% | Common Stock | 494368103 |
| ZBH | Zimmer Holdings, Inc. | 24,723 | $2.304M | 0.1% | $93.19 * | $67.30 | +16.3% | Common Stock | 98956P102 |
| AB | Alliance Bernstein Holding L.P. | 107,100 | $2.286M | 0.1% | $21.34 | $20.74 | — | Common Stock | 01881G106 |
| IYY | iShares Dow Jones US | 24,341 | $2.272M | 0.1% | $93.34 | $81.60 | — | ETF | 464287846 |
| VEU | Vanguard FTSE All-World ex-US ETF | 44,497 | $2.257M | 0.1% | $50.72 | $46.42 | — | ETF | 922042775 |
| NTRS | Northern Trust Corp | 36,351 | $2.25M | 0.1% | $61.90 * | $41.82 | 0.0% | Common Stock | 665859104 |
| BA | Boeing Co | 16,269 | $2.221M | 0.1% | $136.52 * | $80.37 | +38.0% | Coporate Bond | 097023105 |
| EEM | iShares MSCI Emerging Markets | 52,409 | $2.19M | 0.1% | $41.79 | $39.90 | — | ETF | 464287234 |
| — | Memorial Production Partners LP | 98,168 | $2.154M | 0.1% | $21.94 | $21.94 | — | Common Stock | 586048100 |
| PCAR | Paccar Inc. | 35,785 | $2.117M | 0.1% | $59.16 * | $24.01 | 0.0% | Common Stock | 693718108 |
| AXP | American Express Co | 23,052 | $2.092M | 0.1% | $90.75 * | $59.71 | +16.0% | Coporate Bond | 025816109 |
| — | Nuveen Floating Rate Income Fund | 174,628 | $2.082M | 0.1% | $11.92 | $40.82 | — | ETF | 67072T108 |
| GME | GameStop Corp | 41,637 | $2.051M | 0.1% | $49.26 * | $9.20 | 0.0% | Common Stock | 36467W109 |
| DOL | WisdomTree International LargeCap Div | 38,683 | $2.01M | 0.1% | $51.96 | $45.55 | — | ETF | 97717W794 |
| BIIB | Biogen Idec Inc | 7,180 | $2.007M | 0.1% | $279.53 * | $213.68 | +21.0% | Common Stock | 09062X103 |
| — | Chubb Corporation | 20,350 | $1.966M | 0.1% | $96.61 | $94.45 | — | Common Stock | 171232101 |
| — | Holly Energy Partners LP | 59,900 | $1.937M | 0.1% | $32.34 | $32.34 | — | Common Stock | 435763107 |
| — | Carlyle Group Lp Com Uts Ltd Ptn | 53,920 | $1.921M | 0.1% | $35.63 | $27.46 | — | Common Stock | 14309l102 |
| — | Sunoco Logistics Partners LP | 25,400 | $1.917M | 0.1% | $75.47 | $63.94 | — | Common Stock | 86764L108 |
| GWW | W.W. Grainger, Inc. | 7,408 | $1.892M | 0.1% | $255.40 * | $213.42 | 0.0% | Common Stock | 384802104 |
| — | Bed Bath & Beyond, Inc. | 23,449 | $1.883M | 0.1% | $80.30 | $70.95 | — | Common Stock | 075896100 |
| — | United Technologies 7.5% Conv Pfd | 28,600 | $1.872M | 0.1% | $65.45 | $65.45 | — | Preferred Stock | 913017117 |
| NVS | Novartis AG | 23,280 | $1.871M | 0.1% | $80.37 | $70.71 | — | Common Stock | 66987V109 |
| GLW | Corning Inc | 104,996 | $1.871M | 0.1% | $17.82 * | $12.05 | 0.0% | Common Stock | 219350105 |
| AMG | Affiliated Managers Group | 8,551 | $1.855M | 0.1% | $216.93 * | $153.14 | +26.1% | Common Stock | 008252108 |
| CAG | ConAgra Foods, Inc. | 54,769 | $1.846M | 0.1% | $33.71 * | $16.58 | 0.0% | Common Stock | 205887102 |
| DWX | SPDR S&P International Dividend | 38,347 | $1.82M | 0.1% | $47.46 | $43.65 | — | ETF | 78463X772 |
| SIEGY | Siemens AG | 13,009 | $1.802M | 0.1% | $138.52 | $101.31 | — | Common Stock | 826197501 |
| — | Guggenheim S&P Midcap 400 Pure Growth | 14,609 | $1.798M | 0.1% | $123.07 | $101.69 | — | ETF | 78355W601 |
| — | Hess Corp | 21,631 | $1.795M | 0.1% | $82.98 | $66.51 | — | Common Stock | 42809H107 |
| TRV | Travelers Companies, Inc. | 19,774 | $1.79M | 0.1% | $90.52 * | $63.44 | +5.3% | Common Stock | 89417E109 |
| — | BB&T Corp | 47,800 | $1.784M | 0.1% | $37.32 | $33.86 | — | Common Stock | 054937107 |
| SU | Suncor Energy Inc | 50,882 | $1.783M | 0.1% | $35.04 * | $21.06 | +10.1% | Common Stock | 867224107 |
| HON | Honeywell International, Inc. | 19,446 | $1.777M | 0.1% | $91.38 * | $60.82 | 0.0% | Common Stock | 438516106 |
| ADSK | Autodesk, Inc. | 35,137 | $1.768M | 0.1% | $50.32 * | $37.24 | +17.7% | Common Stock | 052769106 |
| — | Bank of America A Wts | 271,300 | $1.755M | 0.1% | $6.47 | $5.56 | — | Warrants | 060505146 |
| VUG | Vanguard Growth ETF | 18,387 | $1.711M | 0.1% | $93.05 | $85.27 | — | ETF | 922908736 |
| OLN | Olin Corporation | 59,076 | $1.704M | 0.1% | $28.84 * | $16.83 | +2.9% | Common Stock | 680665205 |
| XLF | Financial Select Sector SPDR | 77,790 | $1.7M | 0.1% | $21.85 | $19.51 | — | ETF | 81369Y605 |
| — | Jarden Corp. | 27,223 | $1.67M | 0.1% | $61.35 | $61.35 | — | Common Stock | 471109108 |
| — | Gladstone Capital Corp | 172,770 | $1.653M | 0.1% | $9.57 | $9.57 | — | Common Stock | 376535100 |
| — | Noble Corporation PLC | 43,811 | $1.642M | 0.1% | $37.48 | $37.48 | — | Common Stock | g65431101 |
| — | Noble Corporation PLC | 43,811 | $1.642M | 0.1% | $37.48 | $37.48 | — | Common Stock | G65431101 |
| — | Williams Partners LP | 32,000 | $1.628M | 0.1% | $50.88 | $51.74 | — | Common Stock | 96950F104 |
| — | KKR & CO L P DEL COM UNITS | 66,525 | $1.619M | 0.1% | $24.34 | $20.62 | — | Common Stock | 48248m102 |
| — | Agrium Inc | 17,678 | $1.617M | 0.1% | $91.47 | $85.78 | — | Common Stock | 008916108 |
| TROW | T. Rowe Price Group | 19,187 | $1.607M | 0.1% | $83.75 * | $47.69 | +5.9% | Common Stock | 74144T108 |
| EAT | Brinker International, Inc. | 34,615 | $1.604M | 0.1% | $46.34 * | $35.65 | +2.3% | Common Stock | 109641100 |
| RYN | Rayonier, Inc. | 38,000 | $1.6M | 0.1% | $42.11 | $53.12 | — | Common Stock | 754907103 |
| CNK | Cinemark Holdings Inc | 47,816 | $1.594M | 0.1% | $33.34 * | $23.13 | +13.7% | Common Stock | 17243V102 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 14,714 | $1.591M | 0.1% | $108.13 | $109.02 | — | ETF | 464288281 |
| WMB | Williams Company | 40,922 | $1.578M | 0.1% | $38.56 * | $18.38 | 0.0% | Common Stock | 969457100 |
| XYL | Xylem Inc. | 45,255 | $1.566M | 0.1% | $34.60 * | $23.44 | +17.7% | Common Stock | 98419M100 |
| SO | Southern Co | 37,809 | $1.554M | 0.1% | $41.10 * | $26.74 | -8.1% | Common Stock | 842587107 |
| — | Hollyfrontier Corp | 31,207 | $1.551M | 0.1% | $49.70 | $42.11 | — | Common Stock | 436106108 |
| EGP | EastGroup Properties, Inc. | 26,450 | $1.532M | 0.1% | $57.92 | $57.92 | — | ETF | 277276101 |
| BK | Bank Of New York Mellon Corp | 43,170 | $1.508M | 0.1% | $34.93 * | $21.63 | +12.3% | Common Stock | 064058100 |
| VOO | Vanguard Index Fds S&P 500 ETF | 8,915 | $1.508M | 0.1% | $169.15 | $169.15 | — | ETF | 922908363 |
| — | KKR Financial Holding | 123,041 | $1.5M | 0.1% | $12.19 | $10.55 | — | Common Stock | 48248A306 |
| MO | Altria Group Inc. | 39,013 | $1.498M | 0.1% | $38.40 * | $16.28 | +5.3% | Common Stock | 02209S103 |
| HSBC | HSBC Holdings PLC | 27,041 | $1.491M | 0.1% | $55.14 | $54.78 | — | Common Stock | 404280406 |
| — | Towers Watson & Co. | 11,630 | $1.484M | 0.1% | $127.60 | $114.10 | — | Common Stock | 891894107 |
| — | EV Energy Partner LP | 43,500 | $1.476M | 0.1% | $33.93 | $37.18 | — | Common Stock | 26926V107 |
| — | Ensco PLC | 25,272 | $1.445M | 0.0% | $57.18 | $57.81 | — | Common Stock | G3157S106 |
| KMX | Carmax, Inc. | 30,330 | $1.426M | 0.0% | $47.02 * | $49.02 | 0.0% | Common Stock | 143130102 |
| FITB | Fifth Third Bancorp | 67,763 | $1.425M | 0.0% | $21.03 * | $12.67 | +3.2% | Coporate Bond | 316773100 |
| — | Market Vectors Intermediate Muni ETF | 64,334 | $1.415M | 0.0% | $21.99 | $22.03 | — | ETF | 57060U845 |
| AAXJ | iShares All Asia ex-Japan | 23,159 | $1.397M | 0.0% | $60.32 | $60.32 | — | ETF | 464288182 |
| — | Westport Innovations | 71,030 | $1.393M | 0.0% | $19.61 | $22.84 | — | Common Stock | 960908309 |
| — | Netsuite Inc. | 13,350 | $1.375M | 0.0% | $103.00 | $91.73 | — | Common Stock | 64118Q107 |
| IGE | iShares North American Natural Resources | 31,512 | $1.367M | 0.0% | $43.38 | $39.88 | — | ETF | 464287374 |
| — | PowerShares VRDO Tax-Free Weekly | 54,000 | $1.349M | 0.0% | $24.98 | $25.00 | — | ETF | 73936T433 |
| EGBN | Eagle Bancorp Inc M | 43,917 | $1.345M | 0.0% | $30.63 * | $23.04 | 0.0% | Common Stock | 268948106 |
| DAL | Delta Air Lines Inc | 48,888 | $1.343M | 0.0% | $27.47 * | $20.20 | +15.5% | Common Stock | 247361702 |
| — | Danaher Corp Del | 6,000 | $1.342M | 0.0% | $223.67 | $185.50 | — | Common Stock | 235851AF9 |
| — | Calamos Convertible Opps & Inc Common | 99,099 | $1.314M | 0.0% | $13.26 | $12.61 | — | ETF | 128117108 |
| AIT | Applied Industrial Technologies, Inc. | 26,522 | $1.302M | 0.0% | $49.09 * | $36.77 | +7.9% | Common Stock | 03820C105 |
| F | Ford Motor Co | 84,038 | $1.297M | 0.0% | $15.43 * | $8.64 | +4.2% | Common Stock | 345370860 |
| FLS | Flowserve Corporation | 16,376 | $1.291M | 0.0% | $78.83 * | $45.39 | +22.0% | Common Stock | 34354P105 |
| FCX | Freeport-McMoran Copper & Gold | 33,954 | $1.281M | 0.0% | $37.73 * | $24.45 | +23.0% | Common Stock | 35671D857 |
| MAT | Mattel, Inc. | 26,901 | $1.28M | 0.0% | $47.58 * | $44.57 | 0.0% | Common Stock | 577081102 |
| — | AECOM Technology Corp. | 43,450 | $1.279M | 0.0% | $29.44 | $31.78 | — | Common Stock | 00766t100 |
| BP | BP PLC | 26,204 | $1.274M | 0.0% | $48.62 | $41.74 | — | Common Stock | 055622104 |
| — | Intercontinental Hotels Group PLC | 37,950 | $1.269M | 0.0% | $33.44 | $27.67 | — | Common Stock | 45857P400 |
| IWB | iShares Russell 1000 | 12,119 | $1.25M | 0.0% | $103.14 | $96.68 | — | ETF | 464287622 |
| IGSB | iShares 1-3 Year Credit Bond | 11,685 | $1.232M | 0.0% | $105.43 | $105.24 | — | ETF | 464288646 |
| JXI | iShares S&P Global Utilities ETF | 27,756 | $1.226M | 0.0% | $44.17 | $44.17 | — | ETF | 464288711 |
| — | Panera Bread Company, Inc. | 6,905 | $1.22M | 0.0% | $176.68 | $158.56 | — | Common Stock | 69840W108 |
| — | Healthcare Trust of America Inc | 120,374 | $1.184M | 0.0% | $9.84 | $11.04 | — | Common Stock | 42225P105 |
| KEY | KeyCorp | 87,308 | $1.172M | 0.0% | $13.42 * | $7.57 | +6.4% | Common Stock | 493267108 |
| SWK | Stanley Black & Decker Inc | 14,465 | $1.167M | 0.0% | $80.68 * | $60.23 | 0.0% | Common Stock | 854502101 |
| UNP | Union Pacific Corp | 6,859 | $1.152M | 0.0% | $167.95 * | $57.06 | +6.1% | Common Stock | 907818108 |
| — | Express Scripts | 16,349 | $1.148M | 0.0% | $70.22 | $61.74 | — | Common Stock | 30219G108 |
| SNY | Sanofi | 21,259 | $1.14M | 0.0% | $53.62 | $51.36 | — | Common Stock | 80105N105 |
| SLRC | Solar Capital Ltd. | 50,068 | $1.129M | 0.0% | $22.55 * | $7.36 | +0.7% | Common Stock | 83413U100 |
| — | Covidien PLC | 16,558 | $1.128M | 0.0% | $68.12 | $68.12 | — | Common Stock | G2554F113 |
| FISV | Fiserv, Inc. | 19,036 | $1.124M | 0.0% | $59.05 * | $26.98 | 0.0% | Common Stock | 337738108 |
| SBR | Sabine Royalty Trust | 21,219 | $1.073M | 0.0% | $50.57 | $51.65 | — | Common Stock | 785688102 |
| KRE | SPDR Kbw Regional Banking (ETF) | 26,300 | $1.068M | 0.0% | $40.61 | $36.98 | — | ETF | 78464A698 |
| NICE | NICE-Systems, Ltd. | 25,898 | $1.061M | 0.0% | $40.97 | $36.96 | — | Common Stock | 653656108 |
| — | Tortoise Energy Infrastructure Common | 22,249 | $1.061M | 0.0% | $47.69 | $46.50 | — | ETF | 89147L100 |
| RCI | Rogers Communications Inc-B | 23,015 | $1.041M | 0.0% | $45.23 | $44.52 | 0.0% | Common Stock | 775109200 |
| GIS | General Mills, Inc. | 20,705 | $1.033M | 0.0% | $49.89 * | $32.22 | +2.1% | Common Stock | 370334104 |
| RWX | SPDR Dow Jones Intl Real Estate | 24,982 | $1.029M | 0.0% | $41.19 | $40.27 | — | ETF | 78463X863 |
| BND | Vanguard Total Bond Market ETF | 12,694 | $1.016M | 0.0% | $80.04 | $80.88 | — | ETF | 921937835 |
| — | Alza Corp | 8,000 | $1.014M | 0.0% | $126.75 | $119.50 | — | Convertible Bond | 02261WAB5 |
| ADI | Analog Devices | 19,840 | $1.01M | 0.0% | $50.91 * | $34.29 | +9.8% | Common Stock | 032654105 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 197,646 | $1.01M | 0.0% | $5.11 * | $4.98 | -1.9% | Common Stock | 230770109 |
| ADP | Automatic Data Processing | 12,480 | $1.008M | 0.0% | $80.77 * | $45.09 | +14.1% | Common Stock | 053015103 |
| — | Aetna Inc | 14,681 | $1.007M | 0.0% | $68.59 | $64.02 | — | Common Stock | 00817Y108 |
| MAR | Marriott International, Inc. | 20,380 | $1.006M | 0.0% | $49.36 * | $38.47 | +4.8% | Common Stock | 571903202 |
| GUNR | FlexShares Mstar Gbl Upstrm Nat Res ETF | 28,554 | $980K | 0.0% | $34.32 | $31.54 | — | ETF | 33939L407 |
| — | Iron Mtn Inc | 32,268 | $979K | 0.0% | $30.34 | $30.34 | — | Common Stock | 462846106 |
| — | Baker Hughes, Inc. | 17,270 | $954K | 0.0% | $55.24 | $46.43 | — | Common Stock | 057224107 |
| RPM | Rpm International, Inc. | 22,950 | $953K | 0.0% | $41.53 * | $38.93 | 0.0% | Common Stock | 749685103 |
| IEO | iShares Dow Jones US Oil & Gas Exp | 11,569 | $952K | 0.0% | $82.29 | $82.29 | — | ETF | 464288851 |
| — | SPDR Barclays High Yield Bond | 23,450 | $951K | 0.0% | $40.55 | $39.48 | — | ETF | 78464A417 |
| IWR | iShares Russell Mid-Cap | 6,332 | $950K | 0.0% | $150.03 | $138.88 | — | ETF | 464287499 |
| DE | Deere & Co | 10,213 | $933K | 0.0% | $91.35 * | $67.46 | 0.0% | Common Stock | 244199105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 8,021 | $932K | 0.0% | $116.19 | $104.36 | — | ETF | 464287705 |
| SAM | Boston Beer Company, Inc. | 3,840 | $928K | 0.0% | $241.67 | $158.63 | +51.3% | Common Stock | 100557107 |
| BIDU | Baidu, Inc. | 5,147 | $916K | 0.0% | $177.97 | $177.97 | — | Common Stock | 056752108 |
| MSCI | MSCI Inc | 20,830 | $911K | 0.0% | $43.73 * | $29.77 | +24.6% | Common Stock | 55354G100 |
| — | Time Warner Inc | 13,048 | $910K | 0.0% | $69.74 | $69.74 | — | Common Stock | 887317303 |
| AGO | Assured Guaranty Ltd | 38,586 | $910K | 0.0% | $23.58 * | $17.29 | +2.0% | Common Stock | G0585R106 |
| COST | Costco Wholesale Corporation | 7,612 | $906K | 0.0% | $119.02 * | $86.56 | +9.9% | Common Stock | 22160K105 |
| XLK | Technology Select Sector SPDR | 25,253 | $903K | 0.0% | $35.76 | $30.62 | — | ETF | 81369Y803 |
| NTCT | NetScout Systems Inc | 30,266 | $896K | 0.0% | $29.60 * | $23.51 | +20.4% | Common Stock | 64115T104 |
| MLCO | Melco Crown Entertainment Ltd | 22,250 | $873K | 0.0% | $39.24 | $39.24 | — | Common Stock | 585464100 |
| — | Government Properties | 34,275 | $852K | 0.0% | $24.86 | $25.23 | — | Common Stock | 38376A103 |
| IWS | iShares Russell Mid-Cap Value | 12,944 | $851K | 0.0% | $65.74 | $58.59 | — | ETF | 464287473 |
| — | Sunpower Corp | 6,000 | $842K | 0.0% | $140.33 | $115.33 | — | Convertible Bond | 867652AE9 |
| NBTB | NBT BANCORP INC COM | 32,422 | $840K | 0.0% | $25.91 * | $24.54 | 0.0% | Common Stock | 628778102 |
| — | Wells Fargo Pfd Conv 7.50% Ser | 750 | $833K | 0.0% | $1110.67 | $1110.67 | — | Convertible Bond | 949746804 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 79,336 | $832K | 0.0% | $10.49 | $10.49 | — | Common Stock | 86562M209 |
| — | PowerShares QQQ | 9,404 | $827K | 0.0% | $87.94 | $71.27 | — | ETF | 73935A104 |
| — | COLUMBIA PROPERTY TRUST, INC. | 33,048 | $826K | 0.0% | $24.99 | $24.99 | — | Common Stock | 198287203 |
| — | E-House China Holdings Ltd. | 54,770 | $826K | 0.0% | $15.08 | $15.08 | — | Common Stock | 26852W103 |
| — | Powershares Senior Loan Port | 32,994 | $821K | 0.0% | $24.88 | $24.75 | — | ETF | 73936Q769 |
| IWP | iShares Russell Mid-Cap Growth | 9,620 | $812K | 0.0% | $84.41 | $76.38 | — | ETF | 464287481 |
| IWV | iShares Russell 3000 | 7,314 | $809K | 0.0% | $110.61 | $96.55 | — | ETF | 464287689 |
| — | Hanesbrands Inc | 11,515 | $809K | 0.0% | $70.26 | $57.50 | — | Common Stock | 410345102 |
| ADBE | Adobe Systems, Inc. | 13,346 | $799K | 0.0% | $59.87 * | $44.30 | +24.7% | Common Stock | 00724F101 |
| — | PNC Financial Services Warrants 12/31/18 | 44,550 | $791K | 0.0% | $17.76 | $17.76 | — | Warrants | 693475121 |
| — | Retail Properties of American Inc | 61,519 | $783K | 0.0% | $12.73 | $13.99 | — | Common Stock | 76131V202 |
| — | Platinum Underwriters Holdings, Ltd. | 12,566 | $770K | 0.0% | $61.28 | $61.28 | — | Common Stock | G7127P100 |
| CSIQ | Canadian Solar, Inc. | 25,824 | $770K | 0.0% | $29.82 * | $26.44 | 0.0% | Common Stock | 136635109 |
| FDX | FedEx Corporation | 5,300 | $762K | 0.0% | $143.77 * | $81.95 | +36.8% | Common Stock | 31428X106 |
| — | Nuveen Ga Div Adv Mun Fd 2 | 63,925 | $750K | 0.0% | $11.73 | $12.68 | — | ETF | 67072B107 |
| LLY | Eli Lilly and Company | 14,686 | $749K | 0.0% | $51.00 * | $42.21 | -6.2% | Common Stock | 532457108 |
| FBT | First Trust Biotech Index | 10,800 | $747K | 0.0% | $69.17 | $58.22 | — | Common Stock | 33733E203 |
| USB | U.S. Bancorp | 18,472 | $746K | 0.0% | $40.39 * | $22.41 | +13.2% | Common Stock | 902973304 |
| ALL | Allstate Corp | 13,600 | $742K | 0.0% | $54.56 * | $37.12 | +10.7% | Preferred Stock | 020002101 |
| — | UBS AG | 38,250 | $736K | 0.0% | $19.24 | $20.04 | — | Common Stock | H89231338 |
| — | CNOOC, Ltd. | 3,918 | $735K | 0.0% | $187.60 | $197.29 | — | Common Stock | 126132109 |
| WY | Weyerhaeuser Co | 23,290 | $735K | 0.0% | $31.56 * | $18.82 | 0.0% | Coporate Bond | 962166104 |
| SON | Sonoco Products Company | 17,553 | $732K | 0.0% | $41.70 * | $26.95 | 0.0% | Common Stock | 835495102 |
| — | Raytheon Company | 7,937 | $720K | 0.0% | $90.71 | $66.12 | — | Common Stock | 755111507 |
| IP | International Paper | 14,609 | $716K | 0.0% | $49.01 * | $25.98 | +0.2% | Common Stock | 460146103 |
| DIA | SPDR Dow Jones Industrial Average | 4,321 | $715K | 0.0% | $165.47 | $149.04 | — | ETF | 78467X109 |
| — | Cobalt International Energy | 43,000 | $707K | 0.0% | $16.44 | $18.66 | — | Common Stock | 19075F106 |
| — | BRF SA | 33,766 | $705K | 0.0% | $20.88 | $23.02 | — | Common Stock | 10552T107 |
| BF/B | Brown-Forman Corporation | 9,298 | $703K | 0.0% | $75.61 * | $23.86 | 0.0% | Common Stock | 115637209 |
| — | Kosmos Energy Ltd | 62,724 | $701K | 0.0% | $11.18 | $10.65 | — | Convertible Bond | G5315B107 |
| XLE | Energy Select Sector SPDR | 7,881 | $698K | 0.0% | $88.57 | $78.82 | — | ETF | 81369Y506 |
| GVI | iShares Intm Government/Credit Bond | 6,380 | $698K | 0.0% | $109.40 | $109.85 | — | ETF | 464288612 |
| NTTYY | Nippon Telegraph & Telephone Corp | 25,633 | $693K | 0.0% | $27.04 | $26.42 | — | Common Stock | 654624105 |
| — | Kindred Healthcare, Inc. | 34,879 | $689K | 0.0% | $19.75 | $13.33 | — | Common Stock | 494580103 |
| — | American Campus Communities, Inc. | 21,147 | $681K | 0.0% | $32.20 | $40.67 | — | Common Stock | 024835100 |
| ABBNY | ABB, Ltd. | 25,404 | $675K | 0.0% | $26.57 | $26.57 | — | Common Stock | 000375204 |
| — | Kellogg Company | 10,973 | $670K | 0.0% | $61.06 * | $37.78 | 0.0% | Common Stock | 487836108 |
| — | American Capital Ltd | 42,827 | $670K | 0.0% | $15.64 | $12.67 | — | Common Stock | 02503Y103 |
| TEX | Terex Corp | 15,880 | $667K | 0.0% | $42.00 * | $31.17 | +16.3% | Common Stock | 880779103 |
| — | Credit Suisse Group | 21,418 | $665K | 0.0% | $31.05 | $30.73 | — | Common Stock | 225401108 |
| — | Ctrip.com International, Ltd. | 13,239 | $657K | 0.0% | $49.63 | $49.63 | — | Common Stock | 22943F100 |
| — | Safeway Inc. | 20,013 | $652K | 0.0% | $32.58 | $32.58 | — | Common Stock | 786514208 |
| PCH | Potlatch Corp | 15,553 | $649K | 0.0% | $41.73 | $41.73 | — | Common Stock | 737630103 |
| — | XL Group PLC | 20,236 | $644K | 0.0% | $31.82 | $31.13 | — | Common Stock | G98290102 |
| SAN | Banco Santander SA | 70,466 | $639K | 0.0% | $9.07 | $9.07 | — | Common Stock | 05964H105 |
| VIOO | Vanguard S&P Small-Cap 600 Index ETF | 6,498 | $639K | 0.0% | $98.34 | $87.00 | — | ETF | 921932828 |
| GLD | SPDR Gold Shares | 5,348 | $621K | 0.0% | $116.12 | $119.11 | — | ETF | 78463V107 |
| — | Chart Inds Inc | 4,000 | $616K | 0.0% | $154.00 | $151.50 | — | Common Stock | 16115QAC4 |
| PNC | PNC Financial Services Group Inc | 7,884 | $612K | 0.0% | $77.63 * | $47.34 | +9.6% | Common Stock | 693475105 |
| VHT | Vanguard Health Care ETF | 6,033 | $610K | 0.0% | $101.11 | $86.39 | — | ETF | 92204A504 |
| — | Pioneer Natural Resources Company | 3,301 | $608K | 0.0% | $184.19 | $184.19 | — | Common Stock | 723787107 |
| AMGN | Amgen Inc | 5,254 | $599K | 0.0% | $114.01 * | $73.34 | +10.6% | Coporate Bond | 031162100 |
| — | BHP Billiton PLC | 9,502 | $590K | 0.0% | $62.09 | $62.09 | — | Common Stock | 05545E209 |
| — | Federal Realty Investment Trust | 5,742 | $582K | 0.0% | $101.36 | $101.36 | — | Common Stock | 313747206 |
| — | Magnum Hunter Resources | 78,785 | $576K | 0.0% | $7.31 | $3.65 | — | Common Stock | 55973B102 |
| — | Nuveen Performance Plus Muni Common | 42,500 | $575K | 0.0% | $13.53 | $14.39 | — | ETF | 67062P108 |
| DAR | Darling International, Inc. | 27,464 | $573K | 0.0% | $20.86 * | $20.97 | +1.9% | Common Stock | 237266101 |
| GWX | SPDR S&P International Small Cap | 17,017 | $571K | 0.0% | $33.55 | $28.86 | — | ETF | 78463X871 |
| DLR | Digital Realty Trust, Inc. | 11,470 | $563K | 0.0% | $49.08 * | $39.68 | -21.6% | Preferred Stock | 253868103 |
| — | Intel Corp | 5,000 | $560K | 0.0% | $112.00 | $108.60 | — | Coporate Bond | 458140AD2 |
| SPG | Simon Property Group Inc | 3,678 | $560K | 0.0% | $152.26 * | $80.96 | 0.0% | Common Stock | 828806109 |
| TRN | Trinity Industries, Inc. | 10,259 | $559K | 0.0% | $54.49 * | $11.09 | +15.6% | Common Stock | 896522109 |
| — | Dow Chemical Co | 12,565 | $558K | 0.0% | $44.41 | $32.18 | — | Common Stock | 260543103 |
| — | Sothebys | 10,350 | $551K | 0.0% | $53.24 | $53.24 | — | Common Stock | 835898107 |
| — | Guggenheim Frontier Markets ETF | 33,664 | $546K | 0.0% | $16.22 | $16.31 | — | ETF | 18383Q838 |
| DHS | WisdomTree Equity Income | 9,751 | $537K | 0.0% | $55.07 | $51.72 | — | ETF | 97717W208 |
| BRK/A | Berkshire Hathaway Inc | 3 | $534K | 0.0% | $178000.00 * | $165023.42 | +5.1% | Common Stock | 084670108 |
| EEMV | iShares MSCI Emerging Market Min Vol Index | 9,038 | $527K | 0.0% | $58.31 | $58.31 | — | ETF | 464286533 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 10,097 | $526K | 0.0% | $52.09 | $52.09 | — | ETF | 808524854 |
| DVN | Devon Energy Corp | 8,500 | $526K | 0.0% | $61.88 * | $37.07 | +10.7% | Common Stock | 25179M103 |
| VMC | Vulcan Materials Company | 8,766 | $521K | 0.0% | $59.43 * | $45.03 | +11.6% | Common Stock | 929160109 |
| VCIT | Vanguard Interm-Tm Corp Bd Idx ETF | 6,290 | $520K | 0.0% | $82.67 | $83.05 | — | ETF | 92206C870 |
| SYK | Stryker Corporation | 6,912 | $519K | 0.0% | $75.09 * | $59.96 | +5.2% | Common Stock | 863667101 |
| SCHX | Schwab U.S. Large-Cap ETF | 11,717 | $516K | 0.0% | $44.04 | $39.13 | — | ETF | 808524201 |
| — | SK Telecom Co., Ltd. | 20,866 | $514K | 0.0% | $24.63 | $24.63 | — | Common Stock | 78440P108 |
| — | JTH Holding Inc | 21,000 | $510K | 0.0% | $24.29 | $16.27 | — | Common Stock | 46637N103 |
| — | JH Preferred Income II Common | 28,350 | $507K | 0.0% | $17.88 | $20.88 | — | ETF | 41013X106 |
| AGCO | AGCO Corp | 8,569 | $507K | 0.0% | $59.17 * | $44.61 | +5.0% | Common Stock | 001084102 |
| CNC | Centene Corporation | 8,517 | $502K | 0.0% | $58.94 * | $14.66 | +2.0% | Common Stock | 15135B101 |
| EPS | WisdomTree Earnings 500 | 7,776 | $501K | 0.0% | $64.43 | $64.43 | — | ETF | 97717W588 |
| — | Synergetics USA, Inc. | 138,460 | $501K | 0.0% | $3.62 | $3.94 | — | Common Stock | 87160G107 |
| — | American Realty Capital Properties Inc | 38,540 | $495K | 0.0% | $12.84 | $15.19 | — | Common Stock | 02917T104 |
| VPL | Vanguard FTSE Pacific ETF | 8,052 | $494K | 0.0% | $61.35 | $61.35 | — | ETF | 922042866 |
| AVD | American Vanguard Corporation | 20,210 | $491K | 0.0% | $24.29 * | $27.36 | -6.9% | Common Stock | 030371108 |
| HAL | Halliburton Company | 9,614 | $488K | 0.0% | $50.76 * | $33.40 | +23.6% | Common Stock | 406216101 |
| WCC | Wesco International, Inc. | 5,351 | $487K | 0.0% | $91.01 * | $69.64 | +16.4% | Common Stock | 95082P105 |
| — | BP Prudhoe Bay Royalty Trust | 6,040 | $481K | 0.0% | $79.64 | $79.64 | — | Common Stock | 055630107 |
| SPH | Suburban Propane Partners LP | 10,232 | $480K | 0.0% | $46.91 | $46.91 | — | Common Stock | 864482104 |
| — | Triumph Group, Inc. | 6,279 | $478K | 0.0% | $76.13 | $78.91 | — | Common Stock | 896818101 |
| SCHF | Schwab International Equity ETF | 15,065 | $475K | 0.0% | $31.53 | $27.76 | — | ETF | 808524805 |
| IXG | iShares Global Financials | 8,417 | $473K | 0.0% | $56.20 | $48.49 | — | ETF | 464287333 |
| — | DIGITALGLOBE INC COM NEW | 11,370 | $468K | 0.0% | $41.16 | $31.00 | — | Common Stock | 25389M877 |
| — | Nuveen Enhanced Muni Value Common | 36,000 | $467K | 0.0% | $12.97 | $13.88 | — | ETF | 67074M101 |
| — | Energizer Holdings, Inc. | 4,257 | $461K | 0.0% | $108.29 | $91.12 | — | Common Stock | 29266R108 |
| SCHE | Schwab Emerging Markets Equity ETF | 18,698 | $460K | 0.0% | $24.60 | $23.38 | — | ETF | 808524706 |
| — | Brookfield Asset Management Inc | 11,790 | $458K | 0.0% | $38.85 | $36.03 | — | Common Stock | 112585104 |
| — | iPath S&P 500 Dynamic VIX ETN | 13,200 | $445K | 0.0% | $33.71 | $42.76 | — | ETF | 06741L609 |
| WPC | W. P. Carey Inc | 7,200 | $442K | 0.0% | $61.39 | $66.17 | — | Common Stock | 92936U109 |
| — | BARRACUDA NETWORKS INC COM | 11,000 | $436K | 0.0% | $39.64 | $39.64 | — | Common Stock | 068323104 |
| CLH | Clean Harbors, Inc. | 7,099 | $426K | 0.0% | $60.01 * | $57.66 | 0.0% | Common Stock | 184496107 |
| — | Yahoo! Inc | 10,510 | $425K | 0.0% | $40.44 | $40.44 | — | Common Stock | 984332106 |
| — | Newfield Exploration Company | 17,093 | $421K | 0.0% | $24.63 | $26.02 | — | Common Stock | 651290108 |
| EXPD | Expeditors Intl Wash Com | 9,477 | $419K | 0.0% | $44.21 * | $31.93 | +16.6% | Common Stock | 302130109 |
| — | Xerox Corporation | 34,209 | $416K | 0.0% | $12.16 | $12.16 | — | Common Stock | 984121103 |
| — | Weingarten Realty Investors | 15,089 | $414K | 0.0% | $27.44 | $27.44 | — | Common Stock | 948741103 |
| — | Rowan Companies PLC | 11,670 | $413K | 0.0% | $35.39 | $34.21 | — | Common Stock | G7665A101 |
| — | McDermott International, Inc. | 44,800 | $410K | 0.0% | $9.15 | $9.15 | — | Common Stock | 580037109 |
| IEX | Idex Corporation | 5,515 | $407K | 0.0% | $73.80 * | $59.23 | 0.0% | Common Stock | 45167R104 |
| VT | Vanguard Total World Stock Index ETF | 6,688 | $397K | 0.0% | $59.36 | $51.46 | — | ETF | 922042742 |
| — | WellPoint Inc | 4,280 | $395K | 0.0% | $92.29 | $81.86 | — | Coporate Bond | 94973V107 |
| — | Seadrill Ltd | 9,595 | $394K | 0.0% | $41.06 | $40.73 | — | Common Stock | G7945E105 |
| META | Facebook Inc | 7,200 | $393K | 0.0% | $54.58 * | $25.44 | +96.0% | Common Stock | 30303M102 |
| SJT | San Juan Basin Royalty | 23,400 | $392K | 0.0% | $16.75 | $16.05 | — | Common Stock | 798241105 |
| — | Nuveen Dividend Advantage Common | 30,993 | $390K | 0.0% | $12.58 | $13.77 | — | ETF | 67066V101 |
| TV | Grupo Televisa, S.A.B. | 12,898 | $390K | 0.0% | $30.24 | $24.84 | — | Common Stock | 40049J206 |
| THO | Thor Industries, Inc. | 7,027 | $388K | 0.0% | $55.22 * | $41.95 | +3.1% | Common Stock | 885160101 |
| — | Hartford Financial Wts | 14,000 | $385K | 0.0% | $27.50 | $27.50 | — | Warrants | 416515120 |
| — | MeadWestvaco Corporation | 10,396 | $384K | 0.0% | $36.94 | $37.68 | — | Common Stock | 583334107 |
| IWD | iShares Russell 1000 Value | 4,064 | $383K | 0.0% | $94.24 | $83.79 | — | ETF | 464287598 |
| — | Powershares DB Commodity Index | 14,798 | $380K | 0.0% | $25.68 | $25.11 | — | ETF | 73935S105 |
| — | America Movil | 16,280 | $380K | 0.0% | $23.34 | $21.73 | — | Common Stock | 02364W105 |
| KLAC | KLA-Tencor Corporation | 5,873 | $379K | 0.0% | $64.53 * | $33.95 | +17.2% | Convertible Bond | 482480100 |
| — | Mead Johnson Nutrition Co. | 4,462 | $374K | 0.0% | $83.82 | $83.82 | — | Common Stock | 582839106 |
| — | Phoenix New Media Ltd | 38,876 | $374K | 0.0% | $9.62 | $9.62 | — | Common Stock | 71910C103 |
| TKR | Timken Company | 6,758 | $372K | 0.0% | $55.05 * | $39.03 | 0.0% | Common Stock | 887389104 |
| — | Tidewater, Inc. | 6,222 | $369K | 0.0% | $59.31 | $59.31 | — | Common Stock | 886423102 |
| — | Omnicare Inc | 6,119 | $369K | 0.0% | $60.30 | $48.21 | — | Common Stock | 681904108 |
| — | Viacom, Inc. | 4,214 | $368K | 0.0% | $87.33 | $76.06 | — | Common Stock | 92553P201 |
| IEI | iShares Lehman 3-7 Yr Treasury Bond (ETF) | 3,063 | $368K | 0.0% | $120.14 | $120.14 | — | ETF | 464288661 |
| — | Ford Mtr Co Del | 2,000 | $366K | 0.0% | $183.00 | $180.00 | — | Coporate Bond | 345370CN8 |
| — | DIRECTV | 5,300 | $366K | 0.0% | $69.06 | $59.79 | — | Common Stock | 25490A309 |
| MFC | Manulife Financial Corporation | 18,520 | $365K | 0.0% | $19.71 * | $15.16 | +20.7% | Common Stock | 56501R106 |
| — | AON PLC | 4,337 | $364K | 0.0% | $83.93 | $64.34 | — | Common Stock | G0408V102 |
| — | Bank of America B Wts | 471,980 | $363K | 0.0% | $0.77 | $0.77 | — | Warrants | 060505153 |
| — | Mkt Vectors Pre-Ref Muni Bond ETF | 14,841 | $363K | 0.0% | $24.46 | $40.42 | — | ETF | 57060u738 |
| — | Alliant Techsystems Inc | 2,970 | $361K | 0.0% | $121.55 | $121.55 | — | Common Stock | 018804104 |
| EES | WisdomTree SmallCap Earnings | 4,427 | $361K | 0.0% | $81.55 | $73.98 | — | ETF | 97717W562 |
| — | BlackRock MuniYield MI Quality Common | 28,999 | $361K | 0.0% | $12.45 | $13.77 | — | ETF | 09254V105 |
| — | Mylan Inc | 8,306 | $360K | 0.0% | $43.34 | $31.01 | — | Common Stock | 628530107 |
| IGIB | iShares Intermediate Credit Bd | 3,325 | $359K | 0.0% | $107.97 | $107.70 | — | ETF | 464288638 |
| VGT | Vanguard Information Technology ETF | 4,000 | $358K | 0.0% | $89.50 | $80.67 | — | ETF | 92204A702 |
| DOV | Dover Corporation | 3,700 | $357K | 0.0% | $96.49 * | $40.12 | +22.8% | Common Stock | 260003108 |
| IHE | iShares US Pharmaceuticals | 3,000 | $354K | 0.0% | $118.00 | $118.00 | — | ETF | 464288836 |
| BCS | Barclays PLC | 19,512 | $354K | 0.0% | $18.14 | $17.11 | — | Common Stock | 06738E204 |
| BFH | Alliance Data Systems Corporation | 1,333 | $350K | 0.0% | $262.57 * | $118.19 | +39.5% | Common Stock | 018581108 |
| IFGL | iShares International Dev Rel Est | 11,293 | $348K | 0.0% | $30.82 | $31.31 | — | ETF | 464288489 |
| LNC | Lincoln National Corp (Radnor, PA) | 6,726 | $347K | 0.0% | $51.59 * | $27.94 | +13.8% | Common Stock | 534187109 |
| — | SPDR Nuveen Barclays Capital S/T Muni Bd | 14,237 | $346K | 0.0% | $24.30 | $23.90 | — | ETF | 78464A425 |
| — | TE Connectivity Ltd | 6,250 | $344K | 0.0% | $55.04 | $45.49 | — | Common Stock | H84989104 |
| WHR | Whirlpool Corporation | 2,141 | $336K | 0.0% | $156.94 * | $132.51 | +10.7% | Common Stock | 963320106 |
| IEFA | iShares Core MSCI EAFE | 5,500 | $334K | 0.0% | $60.73 | $52.46 | — | ETF | 46432F842 |
| IHF | iShares Dow Jones U.S. HealthCare | 3,585 | $334K | 0.0% | $93.17 | $93.17 | — | ETF | 464288828 |
| — | Rockwell Collins, Inc. | 4,496 | $332K | 0.0% | $73.84 | $73.84 | — | Common Stock | 774341101 |
| — | Gilead Sciences Inc | 1,000 | $331K | 0.0% | $331.00 | $228.00 | — | Common Stock | 375558AN3 |
| — | Seattle Genetics, Inc. | 8,265 | $330K | 0.0% | $39.93 | $39.93 | — | Common Stock | 812578102 |
| — | Nuveen Premium Income Muni 2 Common | 26,315 | $330K | 0.0% | $12.54 | $12.54 | — | ETF | 67063W102 |
| — | MarkWest Energy Partners LP | 4,960 | $328K | 0.0% | $66.13 | $66.93 | — | Common Stock | 570759100 |
| — | TriState Capital Holdings Inc | 27,375 | $325K | 0.0% | $11.87 | $13.74 | — | Common Stock | 89678F100 |
| CMG | Chipotle Mexican Grill, Inc. | 606 | $323K | 0.0% | $533.00 * | $7.17 | +41.8% | Common Stock | 169656105 |
| — | Xilinx Inc Sr Nt 2.625% 06/15/17 B/E Dtd 06/09/10 | 2,000 | $323K | 0.0% | $161.50 | $144.00 | — | Convertible Bond | 983919AF8 |
| AROW | Arrow Financial Corporation | 12,170 | $323K | 0.0% | $26.54 * | $12.98 | +11.3% | Common Stock | 042744102 |
| BHP | BHP Billiton Ltd | 4,720 | $322K | 0.0% | $68.22 | $57.66 | — | Common Stock | 088606108 |
| FEZ | SPDR EURO STOXX 50 | 7,600 | $321K | 0.0% | $42.24 | $42.24 | — | ETF | 78463X202 |
| — | International Game Technology | 3,000 | $318K | 0.0% | $106.00 | $111.00 | — | Common Stock | 459902AQ5 |
| NSC | Norfolk Southern Corporation | 3,418 | $317K | 0.0% | $92.74 * | $65.71 | 0.0% | Common Stock | 655844108 |
| — | Teva Pharmaceutical Fin Llc | 3,000 | $315K | 0.0% | $105.00 | $105.33 | — | Convertible Bond | 88163VAE9 |
| — | Unilever NV | 7,802 | $314K | 0.0% | $40.25 | $39.31 | — | Common Stock | 904784709 |
| GRC | Gorman-Rupp | 9,375 | $313K | 0.0% | $33.39 * | $31.61 | 0.0% | Common Stock | 383082104 |
| — | Invesco Value Muni Income Common | 23,095 | $312K | 0.0% | $13.51 | $14.14 | — | ETF | 46132P108 |
| — | Energy Transfer Partners, L.P. | 5,447 | $312K | 0.0% | $57.28 | $50.79 | — | Common Stock | 29273R109 |
| KR | Kroger Co | 7,854 | $310K | 0.0% | $39.47 * | $13.44 | +22.4% | Common Stock | 501044101 |
| LQD | iShares iBoxx $ Invst Grade Crp Bond | 2,707 | $309K | 0.0% | $114.15 | $113.65 | — | ETF | 464287242 |
| — | Newmont Mining Corp | 3,000 | $307K | 0.0% | $102.33 | $107.00 | — | Convertible Bond | 651639AJ5 |
| RLGT | Radiant Logistics, Inc. | 114,000 | $306K | 0.0% | $2.68 * | $1.95 | +17.5% | Common Stock | 75025X100 |
| — | Nuveen Select TaxFree Income 2 Common | 24,700 | $305K | 0.0% | $12.35 | $12.82 | — | ETF | 67063C106 |
| — | CA, Inc. | 9,066 | $305K | 0.0% | $33.64 | $30.24 | — | Common Stock | 12673P105 |
| FBP | First BanCorp | 49,319 | $305K | 0.0% | $6.18 * | $5.77 | -19.0% | Common Stock | 318672706 |
| CVGW | Calavo Growers, Inc. | 10,000 | $303K | 0.0% | $30.30 * | $22.91 | +4.3% | Common Stock | 128246105 |
| — | Companhia Brasileira De Distribuicao | 6,737 | $301K | 0.0% | $44.68 | $46.04 | — | Common Stock | 20440T201 |
| — | Precision Castparts Corp. | 1,100 | $296K | 0.0% | $269.09 | $225.99 | — | Common Stock | 740189105 |
| — | Northstar Realty Finance Corporation | 21,820 | $293K | 0.0% | $13.43 | $13.43 | — | Common Stock | 66704R100 |
| NUE | Nucor Corp. | 5,286 | $282K | 0.0% | $53.35 * | $38.31 | 0.0% | Common Stock | 670346105 |
| — | CVR Refining LP | 12,375 | $280K | 0.0% | $22.63 | $22.63 | — | Common Stock | 12663p107 |
| HP | Helmerich & Payne, Inc. | 3,317 | $279K | 0.0% | $84.11 * | $61.57 | +26.4% | Common Stock | 423452101 |
| IVW | iShares S&P 500 Growth | 2,808 | $277K | 0.0% | $98.65 | $84.39 | — | ETF | 464287309 |
| SGMO | Sangamo BioSciences, Inc. | 19,944 | $277K | 0.0% | $13.89 * | $8.72 | +32.0% | Common Stock | 800677106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 6,788 | $272K | 0.0% | $40.07 | $39.20 | — | Common Stock | 881624209 |
| IOO | iShares S&P Global Large-Cap 100 | 3,500 | $270K | 0.0% | $77.14 | $77.14 | — | ETF | 464287572 |
| VBR | Vanguard Small Cap Value ETF | 2,765 | $269K | 0.0% | $97.29 | $83.70 | — | ETF | 922908611 |
| — | Tyco International Ltd | 6,541 | $268K | 0.0% | $40.97 | $33.32 | — | Common Stock | H89128104 |
| — | BlackRock MuniHoldings Qty II Common | 22,000 | $266K | 0.0% | $12.09 | $13.82 | — | ETF | 09254C107 |
| DGS | WisdomTree Emerging Mkts SmallCap Div | 5,775 | $266K | 0.0% | $46.06 | $46.15 | — | ETF | 97717W281 |
| WYNN | Wynn Resorts Ltd | 1,372 | $266K | 0.0% | $193.88 * | $139.98 | 0.0% | Common Stock | 983134107 |
| AVT | Avnet Inc | 5,990 | $264K | 0.0% | $44.07 * | $31.88 | 0.0% | Common Stock | 053807103 |
| IJS | iShares S&P Small-Cap 600 Value | 2,376 | $264K | 0.0% | $111.11 | $94.50 | — | ETF | 464287879 |
| XHB | SPDR S&P Homebuilders (ETF) | 7,900 | $263K | 0.0% | $33.29 | $29.49 | — | Common Stock | 78464A888 |
| SHW | Sherwin-Williams Company | 1,429 | $262K | 0.0% | $183.34 * | $53.48 | +2.1% | Common Stock | 824348106 |
| — | Tesoro Logistics LP | 5,000 | $262K | 0.0% | $52.40 | $60.40 | — | Common Stock | 88160T107 |
| IEF | iShares 7-10 Year Treasury Bond | 2,635 | $261K | 0.0% | $99.05 | $102.50 | — | ETF | 464287440 |
| PSX | Phillips 66 | 3,375 | $260K | 0.0% | $77.04 * | $40.44 | +7.4% | Common Stock | 718546104 |
| VMI | Valmont Industries Inc | 1,741 | $260K | 0.0% | $149.34 * | $141.23 | 0.0% | Common Stock | 920253101 |
| — | Guggenheim Raymond James SB-1 Equity | 7,750 | $260K | 0.0% | $33.55 | $30.71 | — | ETF | 18383M613 |
| OMC | Omnicom Group, Inc. | 3,482 | $259K | 0.0% | $74.38 * | $40.69 | +13.5% | Common Stock | 681919106 |
| — | Barrick Gold Corporation | 14,551 | $257K | 0.0% | $17.66 | $15.73 | — | Common Stock | 067901108 |
| — | Terex Corp New | 1,000 | $257K | 0.0% | $257.00 | $216.00 | — | Convertible Bond | 880779AV5 |
| IDU | iShares US Utilities | 2,661 | $255K | 0.0% | $95.83 | $94.45 | — | ETF | 464287697 |
| — | Core Laboratories | 1,330 | $254K | 0.0% | $190.98 | $169.25 | — | Common Stock | N22717107 |
| — | Cell Therapeutics, Inc. | 132,236 | $253K | 0.0% | $1.91 | $1.62 | — | Common Stock | 150934883 |
| PDM | Piedmont Office Realty Trust, Inc. | 15,327 | $253K | 0.0% | $16.51 | $17.89 | — | Common Stock | 720190206 |
| RIG | Transocean Ltd. | 4,997 | $247K | 0.0% | $49.43 | $50.97 | -4.0% | Common Stock | H8817H100 |
| VEA | Vanguard FTSE Developed Markets ETF | 5,920 | $247K | 0.0% | $41.72 | $41.72 | — | ETF | 921943858 |
| — | Cyrusone Inc | 10,951 | $245K | 0.0% | $22.37 | $22.37 | — | Common Stock | 23283R100 |
| FXI | iShares China Large-Cap | 6,272 | $241K | 0.0% | $38.42 | $38.42 | — | ETF | 464287184 |
| — | L-3 Communications Corp | 2,000 | $241K | 0.0% | $120.50 | $101.50 | — | Convertible Bond | 502413AW7 |
| — | New Residential Investment Corp | 36,092 | $241K | 0.0% | $6.68 | $6.65 | — | Common Stock | 64828T102 |
| IBB | Ishares Nasdaq Biotechnology | 1,055 | $240K | 0.0% | $227.49 | $227.49 | — | ETF | 464287556 |
| DRI | Darden Restaurants Inc Co | 4,372 | $238K | 0.0% | $54.44 * | $32.08 | 0.0% | Common Stock | 237194105 |
| IWO | iShares Russell 2000 Growth Index Fund | 1,750 | $237K | 0.0% | $135.43 | $111.51 | — | ETF | 464287648 |
| ROST | Ross Stores, Inc. | 3,107 | $233K | 0.0% | $74.99 * | $30.20 | +10.3% | Common Stock | 778296103 |
| — | GlaxoSmithKline PLC | 4,325 | $231K | 0.0% | $53.41 | $50.13 | — | Common Stock | 37733W105 |
| — | Taubman Centers, Inc. | 3,578 | $229K | 0.0% | $64.00 | $64.00 | — | Common Stock | 876664103 |
| CMS | CMS Energy Corp | 8,407 | $225K | 0.0% | $26.76 * | $19.06 | -2.3% | Common Stock | 125896100 |
| ALNY | Alnylam Pharmaceuticals In | 3,500 | $225K | 0.0% | $64.29 * | $49.85 | +19.7% | Common Stock | 02043Q107 |
| — | Anixter International Inc | 2,483 | $223K | 0.0% | $89.81 | $87.85 | — | Common Stock | 035290105 |
| — | Kinder Morgan Inc Del Wt Exp 021517 | 54,850 | $223K | 0.0% | $4.07 | $4.07 | — | Rights | 49456B119 |
| PII | Polaris Industries, Inc. | 1,526 | $222K | 0.0% | $145.48 * | $90.50 | +47.9% | Common Stock | 731068102 |
| — | PIMCO High Income Fund Common | 19,036 | $222K | 0.0% | $11.66 | $11.71 | — | ETF | 722014107 |
| — | Apollo Investment Corp | 25,885 | $219K | 0.0% | $8.46 | $7.80 | — | Common Stock | 03761U106 |
| — | Nuvasive Inc | 2,000 | $218K | 0.0% | $109.00 | $109.00 | — | Convertible Bond | 670704AC9 |
| — | Clarcor Inc. | 3,334 | $215K | 0.0% | $64.49 | $64.49 | — | Common Stock | 179895107 |
| PSIX | Power Solutions International Inc | 2,850 | $214K | 0.0% | $75.09 * | $65.56 | 0.0% | Common Stock | 73933G202 |
| — | Liberty Media Corp | 4,000 | $211K | 0.0% | $52.75 | $51.75 | — | Convertible Bond | 530715AN1 |
| — | GigOptix, Inc. | 137,152 | $210K | 0.0% | $1.53 | $1.31 | — | Common Stock | 37517Y103 |
| HALO | Halozyme Therapeutics, Inc. | 14,002 | $210K | 0.0% | $15.00 * | $8.33 | +54.4% | Common Stock | 40637H109 |
| ADM | Archer-Daniels Midland Company | 4,820 | $209K | 0.0% | $43.36 * | $23.37 | +22.4% | Common Stock | 039483102 |
| — | Istar Financial In | 14,600 | $208K | 0.0% | $14.25 | $11.55 | — | Common Stock | 45031U101 |
| — | Dentsply International | 4,295 | $208K | 0.0% | $48.43 | $48.43 | — | Common Stock | 249030107 |
| PCG | PG&E Corp | 5,141 | $207K | 0.0% | $40.26 * | $38.70 | -8.9% | Preferred Stock | 69331C108 |
| — | Allegheny Technologies Inc | 2,000 | $206K | 0.0% | $103.00 | $104.00 | — | Common Stock | 01741RAD4 |
| — | Hologic Inc | 2,000 | $206K | 0.0% | $103.00 | $100.00 | — | Common Stock | 436440AC5 |
| D | Dominion Resources Inc | 3,174 | $205K | 0.0% | $64.59 * | $34.60 | +11.8% | Common Stock | 25746U109 |
| — | Advent Claymore Conv & Income Common | 11,018 | $204K | 0.0% | $18.52 | $16.91 | — | ETF | 00764C109 |
| MCO | Moody's Corporation | 2,600 | $204K | 0.0% | $78.46 * | $64.50 | 0.0% | Common Stock | 615369105 |
| — | Gulfport Energy Corporation | 3,221 | $203K | 0.0% | $63.02 | $64.21 | — | Common Stock | 402635304 |
| — | SONIC CORP COM | 10,000 | $202K | 0.0% | $20.20 | $20.20 | — | Common Stock | 835451105 |
| — | Wyndham Worldwide Corporation | 2,721 | $201K | 0.0% | $73.87 | $73.87 | — | Common Stock | 98310W108 |
| — | Continental Airls Inc | 1,000 | $201K | 0.0% | $201.00 | $201.00 | — | Common Stock | 210795PU8 |
| — | ALPS Alerian MLP ETF | 11,120 | $198K | 0.0% | $17.81 | $17.80 | — | ETF | 00162Q866 |
| REFR | Research Frontiers | 33,088 | $191K | 0.0% | $5.77 * | $3.96 | +37.4% | Common Stock | 760911107 |
| — | TCW Strategic Income Common | 35,858 | $191K | 0.0% | $5.33 | $5.55 | — | ETF | 872340104 |
| — | Fauquier Bankshares Inc | 13,912 | $191K | 0.0% | $13.73 | $13.73 | — | Common Stock | 312059108 |
| — | First Trust Senior FR Inc II Common | 13,140 | $191K | 0.0% | $14.54 | $15.14 | — | ETF | 33733U108 |
| — | Education Realty Trust, Inc. | 21,568 | $190K | 0.0% | $8.81 | $8.81 | — | Common Stock | 28140H104 |
| — | Nuveen Select TaxFree Income Common | 14,102 | $182K | 0.0% | $12.91 | $13.43 | — | ETF | 67062F100 |
| — | Nuveen Insd Divid Advantage | 14,500 | $182K | 0.0% | $12.55 | $13.36 | — | ETF | 67071L106 |
| AES | AES Corp | 12,267 | $178K | 0.0% | $14.51 * | $8.29 | +12.7% | Common Stock | 00130H105 |
| — | Nuveen Premium Income Muni 4 Common | 14,087 | $171K | 0.0% | $12.14 | $12.67 | — | ETF | 6706K4105 |
| — | Rait Financial Trust | 18,638 | $167K | 0.0% | $8.96 | $8.96 | — | Common Stock | 749227609 |
| — | Babson Capital Corporate Investors | 11,000 | $164K | 0.0% | $14.91 | $15.82 | — | Common Stock | 05617k109 |
| — | Duke Realty Corp | 10,172 | $153K | 0.0% | $15.04 | $15.58 | — | Common Stock | 264411505 |
| — | AllianceBernstein Income Fund Common | 20,162 | $144K | 0.0% | $7.14 | $7.42 | — | ETF | 01881E101 |
| — | Pacific Ethanol, Inc. | 27,500 | $140K | 0.0% | $5.09 | $4.51 | — | Common Stock | 69423U305 |
| — | AK Steel Holding Corporation | 16,900 | $139K | 0.0% | $8.22 | $3.02 | — | Common Stock | 001547108 |
| — | Two Harbors Investment Corp | 14,957 | $139K | 0.0% | $9.29 | $9.68 | — | Common Stock | 90187B101 |
| — | Gabelli Equity Trust Common | 17,040 | $132K | 0.0% | $7.75 | $6.63 | — | ETF | 362397101 |
| FHN | First Horizon National Corp | 10,947 | $128K | 0.0% | $11.69 * | $7.41 | +4.4% | Common Stock | 320517105 |
| — | CoBiz Financial Inc | 10,705 | $128K | 0.0% | $11.96 | $11.96 | — | Common Stock | 190897108 |
| AMKR | Amkor Technology, Inc. | 20,000 | $123K | 0.0% | $6.15 * | $3.93 | +26.4% | Common Stock | 031652100 |
| — | Partner Communications Company, Ltd. | 13,044 | $122K | 0.0% | $9.35 | $6.45 | — | Common Stock | 70211M109 |
| — | Pmc Commercial Trus | 13,900 | $120K | 0.0% | $8.63 | $8.63 | — | Common Stock | 693434102 |
| — | PIMCO Municipal Income II Common | 11,008 | $117K | 0.0% | $10.63 | $10.63 | — | ETF | 72200W106 |
| RF | Regions Financial Corporation | 11,832 | $117K | 0.0% | $9.89 * | $6.54 | -1.4% | Common Stock | 7591EP100 |
| — | Alphatec Holdings, Inc. | 49,949 | $100K | 0.0% | $2.00 | $2.04 | — | Common Stock | 02081G102 |
| CDZI | Cadiz, Inc. | 14,250 | $99,000 | 0.0% | $6.95 * | $4.92 | +15.7% | Common Stock | 127537207 |
| CBZ | CBIZ, Inc. | 10,690 | $97,000 | 0.0% | $9.07 * | $8.43 | 0.0% | Common Stock | 124805102 |
| — | Aberdeen Asia Pacific Incom Fd | 12,054 | $69,000 | 0.0% | $5.72 | $6.19 | — | ETF | 003009107 |
| NGD | New Gold, Inc. | 11,377 | $60,000 | 0.0% | $5.27 * | $7.09 | -23.2% | Common Stock | 644535106 |
| — | Limelight Networks, Inc. | 27,993 | $55,000 | 0.0% | $1.96 | $2.25 | — | Common Stock | 53261M104 |
| — | Halcon Resources Corp | 13,437 | $52,000 | 0.0% | $3.87 | $5.66 | — | Common Stock | 40537Q209 |
| — | Chyronhego Corp | 14,613 | $31,000 | 0.0% | $2.12 | $1.37 | — | Common Stock | 171607104 |