Delta Asset Management as of March 31, 2013
Portfolio Holdings for Delta Asset Management
Delta Asset Management holds 566 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 4.9 | $19M | 331k | 57.02 | |
| Procter & Gamble Company (PG) | 4.4 | $17M | 220k | 77.01 | |
| 3M Company (MMM) | 4.2 | $17M | 155k | 106.30 | |
| Stanley Black & Decker (SWK) | 4.2 | $16M | 201k | 80.91 | |
| Microsoft Corporation (MSFT) | 4.0 | $15M | 536k | 28.64 | |
| Honeywell International (HON) | 3.6 | $14M | 185k | 75.32 | |
| Wells Fargo & Company (WFC) | 3.5 | $14M | 368k | 37.06 | |
| SYSCO Corporation (SYY) | 3.5 | $14M | 387k | 35.20 | |
| Lowe's Companies (LOW) | 3.1 | $12M | 322k | 37.94 | |
| Comcast Corporation | 3.0 | $12M | 296k | 39.51 | |
| General Mills (GIS) | 3.0 | $12M | 237k | 49.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.7 | $10M | 360k | 28.82 | |
| Ecolab (ECL) | 2.5 | $9.9M | 124k | 80.17 | |
| Avery Dennison Corporation (AVY) | 2.5 | $9.6M | 222k | 43.33 | |
| Marriott International (MAR) | 2.4 | $9.3M | 219k | 42.37 | |
| Corrections Corporation of America | 2.4 | $9.2M | 229k | 40.00 | |
| Goldman Sachs (GS) | 2.3 | $9.1M | 62k | 147.13 | |
| Computer Sciences Corporation | 2.3 | $8.9M | 178k | 50.00 | |
| Baxter International (BAX) | 2.2 | $8.6M | 118k | 72.56 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.4M | 112k | 75.13 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 2.0 | $7.9M | 74k | 106.67 | |
| United Parcel Service (UPS) | 1.9 | $7.3M | 85k | 85.89 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.3M | 76k | 95.78 | |
| Newell Rubbermaid (NWL) | 1.8 | $7.1M | 271k | 26.09 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $6.9M | 82k | 83.86 | |
| Bed Bath & Beyond | 1.7 | $6.7M | 104k | 64.41 | |
| McGraw-Hill Companies | 1.7 | $6.4M | 123k | 52.30 | |
| Spectra Energy | 1.6 | $6.0M | 196k | 30.75 | |
| Apache Corporation | 1.3 | $5.2M | 68k | 76.29 | |
| Duke Energy (DUK) | 1.1 | $4.4M | 61k | 72.38 | |
| Canon (CAJPY) | 1.1 | $4.2M | 116k | 36.58 | |
| Emerson Electric (EMR) | 1.1 | $4.1M | 74k | 56.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.9M | 43k | 90.12 | |
| AFLAC Incorporated (AFL) | 0.9 | $3.4M | 66k | 51.80 | |
| Legg Mason | 0.8 | $3.0M | 93k | 32.37 | |
| At&t (T) | 0.7 | $2.8M | 76k | 36.43 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 52k | 41.10 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 9.9k | 215.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $2.0M | 17k | 119.89 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 35k | 49.21 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 32k | 48.96 | |
| General Electric Company | 0.4 | $1.5M | 66k | 23.14 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 92.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 13k | 104.00 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 118.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 16k | 81.59 | |
| Pfizer (PFE) | 0.3 | $1.2M | 42k | 28.80 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 28k | 40.42 | |
| National Instruments | 0.3 | $1.1M | 34k | 32.69 | |
| FedEx Corporation (FDX) | 0.3 | $1.0M | 10k | 98.23 | |
| Altria (MO) | 0.2 | $977k | 29k | 34.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $873k | 7.9k | 110.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $773k | 16k | 48.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $723k | 4.6k | 156.60 | |
| Home Depot (HD) | 0.2 | $694k | 10k | 67.57 | |
| Pepsi (PEP) | 0.2 | $699k | 8.8k | 79.18 | |
| Enterprise Products Partners (EPD) | 0.2 | $668k | 11k | 60.30 | |
| Merck & Co (MRK) | 0.2 | $623k | 14k | 44.21 | |
| Cedar Fair | 0.1 | $600k | 15k | 39.80 | |
| Kinder Morgan Energy Partners | 0.1 | $575k | 6.4k | 90.00 | |
| Intel Corporation (INTC) | 0.1 | $524k | 24k | 21.94 | |
| Buckeye Technologies | 0.1 | $494k | 17k | 29.93 | |
| UMB Financial Corporation (UMBF) | 0.1 | $486k | 9.9k | 49.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $481k | 4.1k | 118.04 | |
| United Technologies Corporation | 0.1 | $451k | 4.8k | 93.33 | |
| Windstream Corporation | 0.1 | $458k | 57k | 7.98 | |
| AllianceBernstein Holding (AB) | 0.1 | $481k | 22k | 22.22 | |
| Mondelez Int (MDLZ) | 0.1 | $454k | 15k | 30.59 | |
| Plum Creek Timber | 0.1 | $409k | 7.9k | 52.00 | |
| First Horizon National Corporation (FHN) | 0.1 | $416k | 39k | 10.67 | |
| Morgan Stanley (MS) | 0.1 | $379k | 17k | 22.50 | |
| Mid-America Apartment (MAA) | 0.1 | $378k | 5.5k | 69.05 | |
| International Flavors & Fragrances (IFF) | 0.1 | $376k | 4.9k | 76.67 | |
| Apple (AAPL) | 0.1 | $398k | 902.00 | 441.03 | |
| Southern Company (SO) | 0.1 | $402k | 8.6k | 46.92 | |
| Cisco Systems (CSCO) | 0.1 | $348k | 17k | 20.88 | |
| Healthcare Realty Trust Incorporated | 0.1 | $359k | 13k | 28.46 | |
| Unum (UNM) | 0.1 | $293k | 10k | 28.28 | |
| Royal Dutch Shell | 0.1 | $326k | 5.0k | 65.20 | |
| Consolidated Edison (ED) | 0.1 | $261k | 4.3k | 60.00 | |
| Dominion Resources (D) | 0.1 | $286k | 4.8k | 60.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $280k | 2.8k | 99.23 | |
| Duke Realty Corporation | 0.1 | $268k | 16k | 16.80 | |
| Versar | 0.1 | $263k | 61k | 4.34 | |
| Kraft Foods | 0.1 | $291k | 5.7k | 51.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $232k | 5.5k | 42.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $220k | 8.5k | 25.88 | |
| Caterpillar (CAT) | 0.1 | $243k | 2.8k | 86.94 | |
| Monsanto Company | 0.1 | $237k | 2.2k | 105.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 2.2k | 100.00 | |
| Nextera Energy (NEE) | 0.1 | $245k | 3.1k | 80.00 | |
| Oracle Corporation (ORCL) | 0.1 | $240k | 7.4k | 32.32 | |
| Forest Laboratories | 0.1 | $236k | 6.2k | 38.00 | |
| Boardwalk Pipeline Partners | 0.1 | $239k | 8.2k | 29.27 | |
| Valmont Industries (VMI) | 0.1 | $215k | 1.4k | 156.93 | |
| Medtronic | 0.1 | $209k | 4.4k | 47.02 | |
| Schlumberger (SLB) | 0.1 | $190k | 2.5k | 75.07 | |
| Walgreen Company | 0.1 | $199k | 4.2k | 47.54 | |
| American Electric Power Company (AEP) | 0.1 | $188k | 3.9k | 48.69 | |
| Dell | 0.1 | $183k | 13k | 14.30 | |
| AutoZone (AZO) | 0.1 | $192k | 485.00 | 395.88 | |
| Mack-Cali Realty (VRE) | 0.1 | $188k | 6.6k | 28.61 | |
| Aqua America | 0.1 | $192k | 6.1k | 31.48 | |
| Smart Balance | 0.1 | $189k | 21k | 9.00 | |
| U.S. Bancorp (USB) | 0.0 | $140k | 4.2k | 33.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $142k | 5.1k | 28.05 | |
| McDonald's Corporation (MCD) | 0.0 | $139k | 1.4k | 100.00 | |
| Abbott Laboratories (ABT) | 0.0 | $137k | 3.9k | 35.00 | |
| Mattel (MAT) | 0.0 | $145k | 3.3k | 43.86 | |
| Automatic Data Processing (ADP) | 0.0 | $144k | 2.2k | 65.25 | |
| Deere & Company (DE) | 0.0 | $161k | 1.9k | 86.19 | |
| Royal Dutch Shell | 0.0 | $137k | 2.1k | 66.67 | |
| Vodafone | 0.0 | $164k | 5.8k | 28.38 | |
| SPDR Gold Trust (GLD) | 0.0 | $164k | 1.1k | 148.15 | |
| Oneok Partners | 0.0 | $138k | 2.4k | 57.50 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $162k | 15k | 10.91 | |
| ARMOUR Residential REIT | 0.0 | $158k | 24k | 6.52 | |
| Western Asset Glbl Partners Incm Fnd | 0.0 | $151k | 12k | 13.13 | |
| Fort Dearborn Income Securities | 0.0 | $161k | 10k | 15.56 | |
| Abbvie (ABBV) | 0.0 | $148k | 3.7k | 40.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $108k | 757.00 | 142.67 | |
| Regions Financial Corporation (RF) | 0.0 | $116k | 14k | 8.05 | |
| Equity Residential (EQR) | 0.0 | $106k | 1.9k | 54.92 | |
| NiSource (NI) | 0.0 | $110k | 3.8k | 29.27 | |
| Allergan | 0.0 | $112k | 1.0k | 112.00 | |
| Amgen (AMGN) | 0.0 | $136k | 1.3k | 102.80 | |
| GlaxoSmithKline | 0.0 | $118k | 2.5k | 46.97 | |
| Qualcomm (QCOM) | 0.0 | $128k | 1.9k | 67.19 | |
| Illinois Tool Works (ITW) | 0.0 | $100k | 1.6k | 60.79 | |
| EOG Resources (EOG) | 0.0 | $128k | 1.0k | 128.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $117k | 2.8k | 41.61 | |
| DTE Energy Company (DTE) | 0.0 | $132k | 1.9k | 68.22 | |
| Enbridge Energy Partners | 0.0 | $123k | 4.1k | 30.17 | |
| Southwest Airlines (LUV) | 0.0 | $108k | 8.0k | 13.48 | |
| Energy Transfer Partners | 0.0 | $118k | 2.4k | 50.00 | |
| Hain Celestial (HAIN) | 0.0 | $122k | 2.0k | 61.00 | |
| Ida (IDA) | 0.0 | $108k | 2.2k | 48.39 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $110k | 1.5k | 73.33 | |
| Monmouth R.E. Inv | 0.0 | $134k | 12k | 11.17 | |
| CoreLogic | 0.0 | $127k | 4.9k | 25.92 | |
| First American Financial (FAF) | 0.0 | $119k | 4.6k | 25.60 | |
| Rayonier (RYN) | 0.0 | $102k | 1.8k | 57.78 | |
| Simon Property (SPG) | 0.0 | $135k | 850.00 | 158.82 | |
| American Capital Agency | 0.0 | $118k | 3.6k | 32.81 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $111k | 5.6k | 19.91 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $110k | 7.5k | 14.67 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $112k | 7.0k | 16.00 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $113k | 7.5k | 15.07 | |
| Directv | 0.0 | $108k | 1.9k | 56.84 | |
| Eaton (ETN) | 0.0 | $107k | 1.8k | 60.00 | |
| Liberty Media | 0.0 | $98k | 883.00 | 111.11 | |
| American Express Company (AXP) | 0.0 | $77k | 1.1k | 67.13 | |
| Bank of America Corporation (BAC) | 0.0 | $92k | 7.6k | 12.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $78k | 735.00 | 106.12 | |
| Via | 0.0 | $90k | 1.5k | 61.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $84k | 1.5k | 57.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $83k | 1.7k | 48.87 | |
| Supervalu | 0.0 | $67k | 13k | 5.02 | |
| Boeing Company (BA) | 0.0 | $62k | 725.00 | 85.52 | |
| Dow Chemical Company | 0.0 | $68k | 2.2k | 31.63 | |
| Cott Corp | 0.0 | $95k | 9.4k | 10.11 | |
| Fossil | 0.0 | $78k | 804.00 | 97.01 | |
| Allstate Corporation (ALL) | 0.0 | $79k | 1.6k | 49.04 | |
| Liberty Media | 0.0 | $76k | 3.5k | 21.49 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 1.8k | 34.75 | |
| EMC Corporation | 0.0 | $69k | 2.9k | 23.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $62k | 620.00 | 100.00 | |
| 0.0 | $59k | 89.00 | 666.67 | ||
| St. Joe Company (JOE) | 0.0 | $74k | 3.5k | 21.25 | |
| Dover Corporation (DOV) | 0.0 | $73k | 1.0k | 73.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 860.00 | 75.58 | |
| PICO Holdings | 0.0 | $89k | 4.0k | 22.25 | |
| H.J. Heinz Company | 0.0 | $89k | 1.2k | 72.06 | |
| Yahoo! | 0.0 | $76k | 3.3k | 23.38 | |
| Transcanada Corp | 0.0 | $61k | 1.3k | 48.22 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $65k | 1.0k | 63.48 | |
| Universal Forest Products | 0.0 | $63k | 1.6k | 39.72 | |
| BHP Billiton (BHP) | 0.0 | $78k | 1.1k | 68.57 | |
| NuStar Energy | 0.0 | $61k | 1.2k | 53.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $83k | 1.5k | 56.27 | |
| Renasant (RNST) | 0.0 | $70k | 3.1k | 22.39 | |
| Hanover Insurance (THG) | 0.0 | $84k | 1.7k | 49.41 | |
| Home BancShares (HOMB) | 0.0 | $63k | 1.7k | 37.93 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $78k | 1.8k | 43.33 | |
| Federal Realty Inv. Trust | 0.0 | $63k | 580.00 | 108.62 | |
| Timberland Ban (TSBK) | 0.0 | $72k | 8.8k | 8.18 | |
| American DG Energy | 0.0 | $84k | 40k | 2.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $93k | 1.6k | 58.05 | |
| Weingarten Realty Investors | 0.0 | $92k | 2.9k | 31.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $78k | 1.2k | 66.10 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $76k | 1.7k | 45.24 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $65k | 16k | 4.06 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $64k | 4.0k | 16.00 | |
| Citigroup (C) | 0.0 | $59k | 1.3k | 44.03 | |
| Beam | 0.0 | $67k | 1.1k | 63.81 | |
| Xylem (XYL) | 0.0 | $85k | 3.1k | 27.42 | |
| Express Scripts Holding | 0.0 | $83k | 1.3k | 61.73 | |
| BP (BP) | 0.0 | $39k | 923.00 | 42.25 | |
| Loews Corporation (L) | 0.0 | $38k | 862.00 | 44.08 | |
| America Movil Sab De Cv spon adr l | 0.0 | $46k | 2.2k | 21.18 | |
| Barrick Gold Corp (GOLD) | 0.0 | $54k | 1.8k | 29.35 | |
| Time Warner | 0.0 | $26k | 446.00 | 58.30 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $25k | 592.00 | 42.23 | |
| Corning Incorporated (GLW) | 0.0 | $22k | 1.7k | 13.07 | |
| Denny's Corporation (DENN) | 0.0 | $38k | 6.5k | 5.85 | |
| Hartford Financial Services (HIG) | 0.0 | $49k | 1.9k | 25.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $23k | 585.00 | 39.32 | |
| Ace Limited Cmn | 0.0 | $22k | 250.00 | 88.00 | |
| PNC Financial Services (PNC) | 0.0 | $20k | 300.00 | 66.67 | |
| CSX Corporation (CSX) | 0.0 | $44k | 1.8k | 24.44 | |
| Waste Management (WM) | 0.0 | $29k | 725.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $22k | 550.00 | 40.00 | |
| Great Plains Energy Incorporated | 0.0 | $38k | 1.7k | 23.03 | |
| Ameren Corporation (AEE) | 0.0 | $32k | 900.00 | 35.56 | |
| FirstEnergy (FE) | 0.0 | $28k | 663.00 | 42.23 | |
| Cummins (CMI) | 0.0 | $33k | 275.00 | 120.00 | |
| Fidelity National Financial | 0.0 | $23k | 931.00 | 24.70 | |
| Genuine Parts Company (GPC) | 0.0 | $31k | 400.00 | 77.50 | |
| Kohl's Corporation (KSS) | 0.0 | $21k | 465.00 | 45.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 280.00 | 71.43 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 933.00 | 46.09 | |
| Paychex (PAYX) | 0.0 | $37k | 1.0k | 35.47 | |
| Public Storage (PSA) | 0.0 | $22k | 146.00 | 150.68 | |
| Reynolds American | 0.0 | $41k | 904.00 | 45.71 | |
| Travelers Companies (TRV) | 0.0 | $30k | 354.00 | 84.75 | |
| BE Aerospace | 0.0 | $21k | 350.00 | 60.00 | |
| Apartment Investment and Management | 0.0 | $35k | 1.1k | 30.97 | |
| International Paper Company (IP) | 0.0 | $41k | 862.00 | 48.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 237.00 | 215.19 | |
| Raytheon Company | 0.0 | $27k | 453.00 | 59.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $36k | 800.00 | 45.00 | |
| CenturyLink | 0.0 | $58k | 1.7k | 35.13 | |
| Kroger (KR) | 0.0 | $39k | 1.2k | 32.91 | |
| Yum! Brands (YUM) | 0.0 | $31k | 448.00 | 70.00 | |
| Health Care REIT | 0.0 | $52k | 765.00 | 67.97 | |
| Anadarko Petroleum Corporation | 0.0 | $39k | 450.00 | 86.67 | |
| Capital One Financial (COF) | 0.0 | $35k | 635.00 | 55.12 | |
| ConocoPhillips (COP) | 0.0 | $50k | 830.00 | 60.00 | |
| Halliburton Company (HAL) | 0.0 | $46k | 1.1k | 40.53 | |
| Liberty Global | 0.0 | $45k | 609.00 | 73.89 | |
| Liberty Global | 0.0 | $33k | 479.00 | 68.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $51k | 1.3k | 38.18 | |
| Nike (NKE) | 0.0 | $54k | 910.00 | 59.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 528.00 | 77.65 | |
| Praxair | 0.0 | $53k | 475.00 | 111.58 | |
| Target Corporation (TGT) | 0.0 | $51k | 740.00 | 68.92 | |
| Unilever | 0.0 | $44k | 1.1k | 41.20 | |
| UnitedHealth (UNH) | 0.0 | $27k | 464.00 | 58.19 | |
| WellPoint | 0.0 | $22k | 330.00 | 66.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $29k | 500.00 | 58.00 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 550.00 | 61.82 | |
| Total (TTE) | 0.0 | $26k | 542.00 | 47.97 | |
| Williams Companies (WMB) | 0.0 | $39k | 1.1k | 37.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $48k | 1.4k | 33.24 | |
| Stericycle (SRCL) | 0.0 | $36k | 340.00 | 105.88 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $22k | 375.00 | 58.67 | |
| TJX Companies (TJX) | 0.0 | $54k | 1.2k | 46.96 | |
| First Industrial Realty Trust (FR) | 0.0 | $53k | 3.1k | 16.99 | |
| UMH Properties (UMH) | 0.0 | $47k | 4.5k | 10.34 | |
| Tupperware Brands Corporation | 0.0 | $56k | 690.00 | 81.16 | |
| FactSet Research Systems (FDS) | 0.0 | $42k | 450.00 | 93.33 | |
| Visa (V) | 0.0 | $34k | 200.00 | 170.00 | |
| Discovery Communications | 0.0 | $35k | 507.00 | 69.03 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 568.00 | 35.21 | |
| Linn Energy | 0.0 | $57k | 1.5k | 37.80 | |
| Applied Materials (AMAT) | 0.0 | $20k | 1.5k | 13.33 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $23k | 3.5k | 6.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $20k | 225.00 | 88.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $51k | 1.5k | 33.42 | |
| Brinker International (EAT) | 0.0 | $23k | 600.00 | 38.33 | |
| Activision Blizzard | 0.0 | $20k | 1.4k | 14.29 | |
| Estee Lauder Companies (EL) | 0.0 | $26k | 400.00 | 65.00 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 380.00 | 63.16 | |
| Illumina (ILMN) | 0.0 | $22k | 400.00 | 55.00 | |
| StoneMor Partners | 0.0 | $21k | 847.00 | 24.79 | |
| Cliffs Natural Resources | 0.0 | $34k | 1.8k | 19.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $47k | 1.1k | 42.38 | |
| Genesis Energy (GEL) | 0.0 | $38k | 786.00 | 48.35 | |
| TransMontaigne Partners | 0.0 | $47k | 935.00 | 50.27 | |
| Copano Energy | 0.0 | $25k | 621.00 | 40.26 | |
| Inergy | 0.0 | $41k | 2.0k | 20.50 | |
| Trustmark Corporation (TRMK) | 0.0 | $27k | 1.1k | 25.47 | |
| Bk Nova Cad (BNS) | 0.0 | $32k | 550.00 | 58.18 | |
| EastGroup Properties (EGP) | 0.0 | $55k | 950.00 | 57.89 | |
| Geo | 0.0 | $56k | 1.5k | 37.33 | |
| Healthcare Services (HCSG) | 0.0 | $29k | 1.1k | 25.53 | |
| Realty Income (O) | 0.0 | $28k | 613.00 | 45.68 | |
| Veeco Instruments (VECO) | 0.0 | $29k | 758.00 | 38.26 | |
| GTx | 0.0 | $29k | 7.0k | 4.15 | |
| Cameron International Corporation | 0.0 | $26k | 400.00 | 65.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $41k | 2.7k | 15.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $22k | 264.00 | 83.33 | |
| B&G Foods (BGS) | 0.0 | $42k | 1.4k | 30.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $27k | 375.00 | 72.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $34k | 365.00 | 93.15 | |
| Liberty Property Trust | 0.0 | $48k | 1.2k | 40.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $47k | 495.00 | 94.95 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $20k | 602.00 | 33.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $30k | 366.00 | 81.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $24k | 340.00 | 70.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $24k | 210.00 | 114.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $50k | 414.00 | 120.77 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $55k | 11k | 5.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $27k | 1.4k | 19.62 | |
| Vectren Corporation | 0.0 | $32k | 900.00 | 35.56 | |
| York Water Company (YORW) | 0.0 | $28k | 1.5k | 18.67 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $54k | 2.5k | 21.19 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $28k | 1.7k | 16.47 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $24k | 1.0k | 24.00 | |
| Nuveen Diversified Dividend & Income | 0.0 | $41k | 3.1k | 13.12 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $36k | 4.9k | 7.35 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $53k | 3.3k | 15.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $35k | 440.00 | 79.55 | |
| Eagle Cap Growth (GRF) | 0.0 | $43k | 5.8k | 7.43 | |
| Covidien | 0.0 | $27k | 401.00 | 67.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 550.00 | 89.09 | |
| Cys Investments | 0.0 | $45k | 3.8k | 11.81 | |
| Ddr Corp | 0.0 | $45k | 2.6k | 17.47 | |
| Itt | 0.0 | $40k | 1.4k | 28.57 | |
| Exelis | 0.0 | $35k | 3.2k | 10.94 | |
| Coronado Biosciences Inc. Common | 0.0 | $49k | 5.0k | 9.80 | |
| Phillips 66 (PSX) | 0.0 | $29k | 407.00 | 70.00 | |
| Resolute Fst Prods In | 0.0 | $38k | 2.3k | 16.65 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 2.2k | 25.45 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $29k | 2.4k | 11.89 | |
| Capit Bk Fin A | 0.0 | $32k | 1.9k | 16.90 | |
| Chubb Corporation | 0.0 | $9.5k | 114.00 | 83.33 | |
| Covanta Holding Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Companhia de Bebidas das Americas | 0.0 | $8.0k | 200.00 | 40.00 | |
| Time Warner Cable | 0.0 | $2.0k | 25.00 | 80.00 | |
| Usec Inc note 3.000%10/0 | 0.0 | $3.0k | 10k | 0.30 | |
| Vale (VALE) | 0.0 | $8.0k | 484.00 | 16.53 | |
| Infosys Technologies (INFY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Northeast Utilities System | 0.0 | $13k | 300.00 | 43.33 | |
| Annaly Capital Management | 0.0 | $13k | 823.00 | 15.80 | |
| BlackRock (BLK) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 199.00 | 10.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 106.00 | 18.87 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Western Union Company (WU) | 0.0 | $19k | 1.3k | 15.20 | |
| Lender Processing Services | 0.0 | $4.0k | 150.00 | 26.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Discover Financial Services (DFS) | 0.0 | $15k | 325.00 | 46.15 | |
| Interactive Brokers (IBKR) | 0.0 | $4.0k | 257.00 | 15.56 | |
| People's United Financial | 0.0 | $12k | 900.00 | 13.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $18k | 500.00 | 36.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $15k | 141.00 | 106.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 200.00 | 15.00 | |
| AGL Resources | 0.0 | $10k | 258.00 | 40.00 | |
| CBS Corporation | 0.0 | $10k | 208.00 | 48.08 | |
| Hospira | 0.0 | $0 | 10.00 | 0.00 | |
| Brookfield Asset Management | 0.0 | $15k | 400.00 | 37.50 | |
| Bunge | 0.0 | $4.0k | 54.00 | 74.07 | |
| India Fund (IFN) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Cardinal Health (CAH) | 0.0 | $16k | 375.00 | 42.67 | |
| Acxiom Corporation | 0.0 | $8.0k | 400.00 | 20.00 | |
| CarMax (KMX) | 0.0 | $17k | 400.00 | 42.50 | |
| Carnival Corporation (CCL) | 0.0 | $14k | 411.00 | 34.06 | |
| Coach | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Host Hotels & Resorts (HST) | 0.0 | $10k | 574.00 | 17.42 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Sonoco Products Company (SON) | 0.0 | $16k | 450.00 | 35.56 | |
| Teradata Corporation (TDC) | 0.0 | $15k | 250.00 | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $13k | 75.00 | 173.33 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $17k | 380.00 | 44.74 | |
| Transocean (RIG) | 0.0 | $16k | 300.00 | 53.33 | |
| Best Buy (BBY) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nordstrom (JWN) | 0.0 | $11k | 200.00 | 55.00 | |
| Johnson Controls | 0.0 | $18k | 501.00 | 35.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Darden Restaurants (DRI) | 0.0 | $13k | 250.00 | 52.00 | |
| Rent-A-Center (UPBD) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Xilinx | 0.0 | $11k | 300.00 | 36.67 | |
| Manitowoc Company | 0.0 | $19k | 948.00 | 20.04 | |
| National-Oilwell Var | 0.0 | $18k | 254.00 | 70.87 | |
| Tyson Foods (TSN) | 0.0 | $12k | 464.00 | 25.86 | |
| MDU Resources (MDU) | 0.0 | $12k | 500.00 | 24.00 | |
| AstraZeneca (AZN) | 0.0 | $10k | 200.00 | 50.00 | |
| Rockwell Collins | 0.0 | $6.0k | 100.00 | 60.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19k | 343.00 | 55.39 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Mylan | 0.0 | $5.0k | 180.00 | 27.78 | |
| Air Products & Chemicals (APD) | 0.0 | $18k | 206.00 | 87.38 | |
| Novartis (NVS) | 0.0 | $16k | 225.00 | 71.11 | |
| Sprint Nextel Corporation | 0.0 | $3.0k | 507.00 | 5.92 | |
| Convergys Corporation | 0.0 | $5.0k | 300.00 | 16.67 | |
| Alcoa | 0.0 | $17k | 2.0k | 8.50 | |
| Aol | 0.0 | $0 | 9.00 | 0.00 | |
| BB&T Corporation | 0.0 | $8.0k | 250.00 | 32.00 | |
| CareFusion Corporation | 0.0 | $7.0k | 187.00 | 37.43 | |
| Cemex SAB de CV (CX) | 0.0 | $11k | 935.00 | 11.76 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Fluor Corporation (FLR) | 0.0 | $15k | 225.00 | 66.67 | |
| Hess (HES) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 275.00 | 25.45 | |
| Intuitive Surgical (ISRG) | 0.0 | $12k | 25.00 | 480.00 | |
| Rio Tinto (RIO) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $16k | 310.00 | 51.61 | |
| Sigma-Aldrich Corporation | 0.0 | $6.0k | 75.00 | 80.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 100.00 | 190.00 | |
| Ford Motor Company (F) | 0.0 | $11k | 812.00 | 13.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.0k | 850.00 | 5.88 | |
| LSI Corporation | 0.0 | $0 | 8.00 | 0.00 | |
| Jacobs Engineering | 0.0 | $6.0k | 100.00 | 60.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 54.00 | 166.67 | |
| Clorox Company (CLX) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Hospitality Properties Trust | 0.0 | $7.0k | 250.00 | 28.00 | |
| Kellogg Company (K) | 0.0 | $19k | 300.00 | 63.33 | |
| Omni (OMC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Strayer Education | 0.0 | $5.0k | 100.00 | 50.00 | |
| Westar Energy | 0.0 | $15k | 452.00 | 33.19 | |
| Big Lots (BIGGQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Empire District Electric Company | 0.0 | $8.0k | 362.00 | 22.10 | |
| New York Community Ban | 0.0 | $17k | 1.2k | 14.17 | |
| Public Service Enterprise (PEG) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Stewart Enterprises | 0.0 | $1.0k | 100.00 | 10.00 | |
| Xcel Energy (XEL) | 0.0 | $15k | 500.00 | 30.00 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 202.00 | 19.80 | |
| Fastenal Company (FAST) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $2.0k | 226.00 | 8.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $11k | 131.00 | 83.97 | |
| priceline.com Incorporated | 0.0 | $7.0k | 10.00 | 700.00 | |
| Netflix (NFLX) | 0.0 | $19k | 100.00 | 190.00 | |
| Meredith Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $11k | 105.00 | 104.76 | |
| Carlisle Companies (CSL) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 100.00 | 130.00 | |
| Radian (RDN) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Financial Institutions (FISI) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $14k | 400.00 | 35.00 | |
| Sapient Corporation | 0.0 | $9.0k | 744.00 | 12.10 | |
| Baidu (BIDU) | 0.0 | $7.0k | 80.00 | 87.50 | |
| BGC Partners | 0.0 | $4.0k | 900.00 | 4.44 | |
| Cbeyond | 0.0 | $999.600000 | 170.00 | 5.88 | |
| Edison International (EIX) | 0.0 | $12k | 247.00 | 48.58 | |
| Key (KEY) | 0.0 | $5.0k | 493.00 | 10.14 | |
| Life Technologies | 0.0 | $16k | 255.00 | 62.75 | |
| Andersons (ANDE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Altera Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $9.0k | 1.0k | 8.86 | |
| Energy Transfer Equity (ET) | 0.0 | $19k | 328.00 | 57.93 | |
| France Telecom SA | 0.0 | $4.0k | 420.00 | 9.52 | |
| Home Properties | 0.0 | $3.0k | 50.00 | 60.00 | |
| Healthways | 0.0 | $7.0k | 570.00 | 12.28 | |
| InterDigital (IDCC) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 103.00 | 58.25 | |
| LaSalle Hotel Properties | 0.0 | $3.0k | 100.00 | 30.00 | |
| MetLife (MET) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Pepco Holdings | 0.0 | $8.0k | 387.00 | 20.67 | |
| SCANA Corporation | 0.0 | $13k | 250.00 | 52.00 | |
| Sirius XM Radio | 0.0 | $3.0k | 1.0k | 3.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0k | 212.00 | 42.45 | |
| TC Pipelines | 0.0 | $16k | 337.00 | 47.48 | |
| UIL Holdings Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cimarex Energy | 0.0 | $3.0k | 42.00 | 71.43 | |
| Abb (ABBNY) | 0.0 | $3.0k | 150.00 | 20.00 | |
| AMREP Corporation (AXR) | 0.0 | $4.0k | 315.00 | 12.70 | |
| Capstead Mortgage Corporation | 0.0 | $5.0k | 400.00 | 12.50 | |
| Energen Corporation | 0.0 | $10k | 188.00 | 53.19 | |
| Elan Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| National Grid | 0.0 | $1.0k | 20.00 | 50.00 | |
| Natural Resource Partners | 0.0 | $13k | 564.00 | 23.05 | |
| NuVasive | 0.0 | $2.0k | 100.00 | 20.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Portugal Telecom, SGPS | 0.0 | $999.000000 | 270.00 | 3.70 | |
| Riverbed Technology | 0.0 | $1.0k | 100.00 | 10.00 | |
| SanDisk Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
| Allete (ALE) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Church & Dwight (CHD) | 0.0 | $13k | 200.00 | 65.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $4.0k | 305.00 | 13.11 | |
| Kansas City Southern | 0.0 | $3.0k | 25.00 | 120.00 | |
| Lufkin Industries | 0.0 | $7.0k | 100.00 | 70.00 | |
| MasTec (MTZ) | 0.0 | $3.0k | 112.00 | 26.79 | |
| National Fuel Gas (NFG) | 0.0 | $16k | 258.00 | 62.02 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $12k | 500.00 | 24.00 | |
| Rambus (RMBS) | 0.0 | $9.0k | 1.6k | 5.62 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Smith & Nephew (SNN) | 0.0 | $17k | 300.00 | 56.67 | |
| St. Jude Medical | 0.0 | $8.0k | 200.00 | 40.00 | |
| TAL International | 0.0 | $19k | 427.00 | 44.50 | |
| Integrys Energy | 0.0 | $12k | 200.00 | 60.00 | |
| WGL Holdings | 0.0 | $7.0k | 150.00 | 46.67 | |
| Magellan Midstream Partners | 0.0 | $11k | 200.00 | 55.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $16k | 438.00 | 36.53 | |
| Healthsouth | 0.0 | $3.0k | 100.00 | 30.00 | |
| HCP | 0.0 | $12k | 250.00 | 48.00 | |
| Siemens (SIEGY) | 0.0 | $10k | 90.00 | 111.11 | |
| NGP Capital Resources Company | 0.0 | $2.0k | 300.00 | 6.67 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 50.00 | 40.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| Seadrill | 0.0 | $7.0k | 200.00 | 35.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $17k | 950.00 | 17.89 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $7.0k | 300.00 | 23.33 | |
| Thomson Reuters Corp | 0.0 | $6.0k | 180.00 | 33.33 | |
| Alpine Global Premier Properties Fund | 0.0 | $4.0k | 520.00 | 7.69 | |
| Garmin (GRMN) | 0.0 | $10k | 300.00 | 33.33 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Templeton Global Income Fund | 0.0 | $6.0k | 604.00 | 9.93 | |
| BlackRock Income Trust | 0.0 | $19k | 2.6k | 7.31 | |
| Putnam Master Int. Income (PIM) | 0.0 | $9.0k | 1.7k | 5.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $11k | 101.00 | 108.91 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Oritani Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
| Global Indemnity | 0.0 | $3.0k | 150.00 | 20.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $13k | 1.0k | 13.00 | |
| AllianceBernstein Income Fund | 0.0 | $16k | 2.0k | 8.07 | |
| American Income Fund (MRF) | 0.0 | $15k | 1.8k | 8.35 | |
| DNP Select Income Fund (DNP) | 0.0 | $6.0k | 606.00 | 9.90 | |
| European Equity Fund (EEA) | 0.0 | $4.0k | 562.00 | 7.12 | |
| Hydrogenics Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $4.0k | 410.00 | 9.76 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 228.00 | 65.79 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $6.0k | 165.00 | 36.36 | |
| MFS Charter Income Trust (MCR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $11k | 2.1k | 5.37 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $4.0k | 895.00 | 4.47 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $9.0k | 600.00 | 15.00 | |
| Niska Gas Storage Partners | 0.0 | $8.0k | 624.00 | 12.82 | |
| Golden Enterprises | 0.0 | $9.0k | 2.5k | 3.60 | |
| Enerplus Corp | 0.0 | $16k | 1.1k | 14.79 | |
| Cheniere Energy Partners (CQP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| RMK Multi-Sector High Income Fund (HMH) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $16k | 1.0k | 15.76 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $9.0k | 2.1k | 4.29 | |
| RMK Advantage Income Fund (HAV) | 0.0 | $14k | 1.5k | 9.30 | |
| RMK High Income Fund (HIH) | 0.0 | $9.0k | 990.00 | 9.09 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $7.0k | 309.00 | 22.65 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $17k | 1.1k | 16.13 | |
| Global Ship Lease inc usd0.01 class a | 0.0 | $9.0k | 2.0k | 4.50 | |
| RMK Strategic Income Fund | 0.0 | $2.0k | 363.00 | 5.51 | |
| Gaming Partners International | 0.0 | $3.0k | 325.00 | 9.23 | |
| Baytex Energy Corp (BTE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| VSB Ban (VSBN) | 0.0 | $8.0k | 750.00 | 10.67 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $16k | 389.00 | 41.13 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 70.00 | 42.86 | |
| INC/TN shares Miller Energy | 0.0 | $7.0k | 2.0k | 3.50 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $5.0k | 480.00 | 10.42 | |
| American Tower Reit (AMT) | 0.0 | $14k | 184.00 | 76.09 | |
| Wpx Energy | 0.0 | $6.0k | 349.00 | 17.19 | |
| Orchard Supp A | 0.0 | $10k | 2.5k | 4.00 | |
| Mid-con Energy Partners | 0.0 | $5.0k | 200.00 | 25.00 | |
| Hillshire Brands | 0.0 | $1.0k | 40.00 | 25.00 | |
| Ensco Plc Shs Class A | 0.0 | $15k | 245.00 | 61.22 | |
| Access Midstream Partners, L.p | 0.0 | $16k | 406.00 | 39.41 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $13k | 176.00 | 73.86 | |
| Linn | 0.0 | $8.0k | 205.00 | 39.02 | |
| Starz - Liberty Capital | 0.0 | $19k | 883.00 | 21.71 | |
| Actavis | 0.0 | $10k | 110.00 | 90.91 |
