Signature as of June 30, 2013
Portfolio Holdings for Signature
Signature holds 662 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 100 Index (OEF) | 30.4 | $59M | 817k | 71.95 | |
| Coca-Cola Company (KO) | 12.9 | $25M | 624k | 40.11 | |
| Ishares Tr usa min vo (USMV) | 10.4 | $20M | 621k | 32.57 | |
| United Parcel Service (UPS) | 6.8 | $13M | 153k | 86.48 | |
| New York Community Ban | 2.7 | $5.3M | 377k | 14.00 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $4.5M | 28k | 160.42 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 33k | 90.35 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.7M | 37k | 72.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.5M | 22k | 111.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $2.4M | 62k | 38.49 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $1.9M | 18k | 110.46 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 21k | 85.84 | |
| At&t (T) | 0.9 | $1.7M | 48k | 35.40 | |
| Anadarko Petroleum Corporation | 0.8 | $1.5M | 18k | 85.94 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $1.4M | 44k | 32.48 | |
| Boeing Company (BA) | 0.6 | $1.2M | 12k | 102.43 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.2M | 38k | 32.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $1.2M | 14k | 80.87 | |
| International Business Machines (IBM) | 0.5 | $979k | 5.1k | 191.06 | |
| General Electric Company | 0.5 | $941k | 41k | 23.18 | |
| Procter & Gamble Company (PG) | 0.5 | $946k | 12k | 76.97 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $939k | 21k | 45.59 | |
| Industrial SPDR (XLI) | 0.5 | $912k | 21k | 42.63 | |
| Market Vectors-Coal ETF | 0.5 | $903k | 51k | 17.66 | |
| Pepsi (PEP) | 0.5 | $889k | 11k | 81.75 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.5 | $892k | 49k | 18.32 | |
| Home Depot (HD) | 0.4 | $854k | 11k | 77.47 | |
| Apple (AAPL) | 0.4 | $845k | 2.1k | 396.34 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $826k | 43k | 19.44 | |
| Rollins (ROL) | 0.4 | $814k | 31k | 25.90 | |
| Qualcomm (QCOM) | 0.4 | $800k | 13k | 61.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $792k | 20k | 38.78 | |
| Campbell Soup Company (CPB) | 0.4 | $768k | 17k | 44.78 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $749k | 8.3k | 89.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $685k | 12k | 57.32 | |
| Caterpillar (CAT) | 0.3 | $644k | 7.8k | 82.50 | |
| Citigroup (C) | 0.3 | $565k | 12k | 47.97 | |
| Agrium | 0.3 | $522k | 6.0k | 87.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $518k | 4.0k | 129.86 | |
| PowerShares DB US Dollar Index Bullish | 0.3 | $522k | 23k | 22.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $531k | 12k | 44.21 | |
| Family Dollar Stores | 0.3 | $510k | 8.2k | 62.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $478k | 4.9k | 97.06 | |
| Abiomed | 0.2 | $476k | 22k | 21.54 | |
| Oasis Petroleum | 0.2 | $486k | 13k | 38.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $473k | 15k | 31.59 | |
| Flowers Foods (FLO) | 0.2 | $469k | 21k | 22.03 | |
| CurrencyShares Australian Dollar Trust | 0.2 | $458k | 5.0k | 91.60 | |
| BP (BP) | 0.2 | $437k | 11k | 41.74 | |
| Microsoft Corporation (MSFT) | 0.2 | $439k | 13k | 34.51 | |
| Schlumberger (SLB) | 0.2 | $409k | 5.7k | 71.68 | |
| Kodiak Oil & Gas | 0.2 | $400k | 45k | 8.89 | |
| Verizon Communications (VZ) | 0.2 | $375k | 7.4k | 50.40 | |
| Principal Financial (PFG) | 0.2 | $348k | 9.3k | 37.42 | |
| Chevron Corporation (CVX) | 0.2 | $354k | 3.0k | 118.39 | |
| Intel Corporation (INTC) | 0.2 | $356k | 15k | 24.21 | |
| United Technologies Corporation | 0.2 | $340k | 3.7k | 92.90 | |
| Dow Chemical Company | 0.2 | $338k | 11k | 32.19 | |
| Southern Company (SO) | 0.2 | $329k | 7.5k | 44.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $323k | 3.1k | 104.97 | |
| Bristol Myers Squibb (BMY) | 0.2 | $310k | 6.9k | 44.75 | |
| CVS Caremark Corporation (CVS) | 0.2 | $314k | 5.5k | 57.17 | |
| Bank of America Corporation (BAC) | 0.1 | $280k | 22k | 12.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $262k | 3.3k | 79.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $272k | 5.0k | 54.85 | |
| Amgen (AMGN) | 0.1 | $259k | 2.6k | 98.67 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 9.5k | 24.30 | |
| Mueller Water Products (MWA) | 0.1 | $233k | 34k | 6.90 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 9.5k | 24.84 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 3.0k | 72.72 | |
| Allergan | 0.1 | $209k | 2.5k | 84.24 | |
| Philip Morris International (PM) | 0.1 | $213k | 2.5k | 86.62 | |
| Haverty Furniture Companies (HVT.A) | 0.1 | $214k | 9.3k | 22.95 | |
| Covidien | 0.1 | $215k | 3.4k | 62.79 | |
| Abbvie (ABBV) | 0.1 | $207k | 5.0k | 41.42 | |
| 3M Company (MMM) | 0.1 | $194k | 1.8k | 109.30 | |
| Deere & Company (DE) | 0.1 | $196k | 2.4k | 81.09 | |
| Vodafone | 0.1 | $190k | 6.6k | 28.71 | |
| Paccar (PCAR) | 0.1 | $191k | 3.6k | 53.61 | |
| Vanguard Growth ETF (VUG) | 0.1 | $187k | 2.4k | 78.34 | |
| MFS Special Value Trust | 0.1 | $196k | 27k | 7.26 | |
| Abbott Laboratories (ABT) | 0.1 | $174k | 5.0k | 34.90 | |
| Walt Disney Company (DIS) | 0.1 | $173k | 2.7k | 63.14 | |
| SYSCO Corporation (SYY) | 0.1 | $177k | 5.2k | 34.07 | |
| Emerson Electric (EMR) | 0.1 | $179k | 3.3k | 54.66 | |
| UnitedHealth (UNH) | 0.1 | $171k | 2.6k | 65.62 | |
| Oracle Corporation (ORCL) | 0.1 | $174k | 5.7k | 30.73 | |
| Equifax (EFX) | 0.1 | $156k | 2.6k | 59.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $160k | 2.1k | 74.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $158k | 1.6k | 97.41 | |
| Valspar Corporation | 0.1 | $162k | 2.5k | 64.80 | |
| Vulcan Materials Company (VMC) | 0.1 | $157k | 3.3k | 48.31 | |
| CIGNA Corporation | 0.1 | $157k | 2.2k | 72.69 | |
| Praxair | 0.1 | $150k | 1.3k | 115.38 | |
| Whiting Petroleum Corporation | 0.1 | $152k | 3.3k | 46.06 | |
| Pfizer (PFE) | 0.1 | $127k | 4.5k | 28.09 | |
| Brookfield Asset Management | 0.1 | $126k | 3.5k | 36.00 | |
| Coach | 0.1 | $137k | 2.4k | 57.11 | |
| Altria (MO) | 0.1 | $141k | 4.0k | 34.88 | |
| Target Corporation (TGT) | 0.1 | $142k | 2.1k | 68.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $137k | 3.9k | 34.95 | |
| Danaher Corporation (DHR) | 0.1 | $141k | 2.2k | 63.40 | |
| Omni (OMC) | 0.1 | $143k | 2.3k | 63.08 | |
| Genesis Energy (GEL) | 0.1 | $128k | 2.5k | 51.76 | |
| Northern Oil & Gas | 0.1 | $133k | 10k | 13.30 | |
| Te Connectivity Ltd for | 0.1 | $138k | 3.0k | 45.63 | |
| Loews Corporation (L) | 0.1 | $123k | 2.8k | 44.57 | |
| Crown Holdings (CCK) | 0.1 | $109k | 2.7k | 41.13 | |
| BMC Software | 0.1 | $109k | 2.4k | 44.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $113k | 1.4k | 83.03 | |
| Travelers Companies (TRV) | 0.1 | $114k | 1.4k | 80.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $116k | 2.8k | 41.44 | |
| CenturyLink | 0.1 | $110k | 3.1k | 35.48 | |
| Capital One Financial (COF) | 0.1 | $121k | 1.9k | 62.89 | |
| Trex Company (TREX) | 0.1 | $119k | 2.5k | 47.60 | |
| Utilities SPDR (XLU) | 0.1 | $122k | 3.2k | 37.56 | |
| Duke Energy (DUK) | 0.1 | $115k | 1.7k | 67.65 | |
| American Express Company (AXP) | 0.1 | $97k | 1.3k | 74.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $89k | 1.8k | 49.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $98k | 2.5k | 39.20 | |
| Consolidated Edison (ED) | 0.1 | $105k | 1.8k | 58.11 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $95k | 1.0k | 95.00 | |
| Delta Air Lines (DAL) | 0.1 | $99k | 5.3k | 18.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $105k | 980.00 | 107.14 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $93k | 1.5k | 63.92 | |
| Total System Services | 0.0 | $79k | 3.2k | 24.57 | |
| Costco Wholesale Corporation (COST) | 0.0 | $80k | 728.00 | 109.89 | |
| McDonald's Corporation (MCD) | 0.0 | $68k | 683.00 | 99.56 | |
| Cardinal Health (CAH) | 0.0 | $79k | 1.7k | 47.11 | |
| Apache Corporation | 0.0 | $84k | 1.0k | 84.00 | |
| Cummins (CMI) | 0.0 | $70k | 650.00 | 107.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 552.00 | 153.99 | |
| Automatic Data Processing (ADP) | 0.0 | $77k | 1.1k | 68.93 | |
| Kroger (KR) | 0.0 | $83k | 2.4k | 34.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.3k | 57.14 | |
| ConocoPhillips (COP) | 0.0 | $71k | 1.2k | 60.48 | |
| WellPoint | 0.0 | $68k | 826.00 | 82.32 | |
| Amazon (AMZN) | 0.0 | $75k | 270.00 | 277.78 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $79k | 1.0k | 77.83 | |
| Haverty Furniture Companies (HVT) | 0.0 | $81k | 3.5k | 23.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $68k | 1.1k | 60.71 | |
| Technology SPDR (XLK) | 0.0 | $72k | 2.4k | 30.64 | |
| Stanley Furniture | 0.0 | $82k | 21k | 3.98 | |
| American International (AIG) | 0.0 | $70k | 1.6k | 44.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $70k | 688.00 | 101.74 | |
| Pentair | 0.0 | $74k | 1.3k | 57.32 | |
| Annaly Capital Management | 0.0 | $50k | 4.0k | 12.50 | |
| AGL Resources | 0.0 | $49k | 1.1k | 43.21 | |
| CarMax (KMX) | 0.0 | $56k | 1.2k | 45.75 | |
| RPM International (RPM) | 0.0 | $64k | 2.0k | 32.00 | |
| Spectra Energy | 0.0 | $53k | 1.6k | 34.19 | |
| Yum! Brands (YUM) | 0.0 | $62k | 900.00 | 68.89 | |
| Air Products & Chemicals (APD) | 0.0 | $52k | 570.00 | 91.23 | |
| General Mills (GIS) | 0.0 | $55k | 1.1k | 48.50 | |
| Nike (NKE) | 0.0 | $58k | 911.00 | 63.67 | |
| Walgreen Company | 0.0 | $67k | 1.5k | 44.37 | |
| iShares S&P 500 Index (IVV) | 0.0 | $55k | 344.00 | 159.88 | |
| EMC Corporation | 0.0 | $55k | 2.3k | 23.78 | |
| TJX Companies (TJX) | 0.0 | $67k | 1.3k | 49.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $64k | 5.0k | 12.79 | |
| Enbridge Energy Management | 0.0 | $66k | 2.2k | 30.22 | |
| Energy Transfer Partners | 0.0 | $49k | 976.00 | 50.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $64k | 800.00 | 80.00 | |
| VirnetX Holding Corporation | 0.0 | $49k | 2.5k | 20.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $54k | 640.00 | 84.38 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $50k | 675.00 | 74.07 | |
| ProShares Ultra Technology (ROM) | 0.0 | $61k | 802.00 | 76.06 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $53k | 872.00 | 60.78 | |
| Express Scripts Holding | 0.0 | $52k | 838.00 | 62.05 | |
| Nuveen Intermediate | 0.0 | $56k | 4.4k | 12.72 | |
| Hartford Financial Services (HIG) | 0.0 | $32k | 1.0k | 30.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 916.00 | 52.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 1.5k | 21.33 | |
| Crown Castle International | 0.0 | $41k | 566.00 | 72.44 | |
| Ecolab (ECL) | 0.0 | $46k | 545.00 | 84.40 | |
| Monsanto Company | 0.0 | $30k | 306.00 | 98.04 | |
| Waste Management (WM) | 0.0 | $35k | 878.00 | 39.86 | |
| Sony Corporation (SONY) | 0.0 | $32k | 1.5k | 21.33 | |
| V.F. Corporation (VFC) | 0.0 | $43k | 225.00 | 191.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $48k | 1.1k | 45.50 | |
| Nordstrom | 0.0 | $43k | 717.00 | 59.97 | |
| Regions Financial Corporation (RF) | 0.0 | $44k | 4.7k | 9.44 | |
| Novartis (NVS) | 0.0 | $37k | 524.00 | 70.61 | |
| BB&T Corporation | 0.0 | $37k | 1.1k | 34.16 | |
| Merck & Co (MRK) | 0.0 | $48k | 1.0k | 46.92 | |
| Nextera Energy (NEE) | 0.0 | $43k | 525.00 | 81.90 | |
| Tyco International Ltd S hs | 0.0 | $40k | 1.2k | 32.65 | |
| Torchmark Corporation | 0.0 | $42k | 640.00 | 65.62 | |
| Linear Technology Corporation | 0.0 | $37k | 1.0k | 37.00 | |
| Whole Foods Market | 0.0 | $43k | 830.00 | 51.81 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 1.4k | 32.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $31k | 181.00 | 171.27 | |
| Jefferson Bancshares | 0.0 | $44k | 7.7k | 5.70 | |
| Estee Lauder Companies (EL) | 0.0 | $42k | 645.00 | 65.12 | |
| Infinera | 0.0 | $44k | 4.2k | 10.55 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $32k | 1.4k | 22.19 | |
| Hatteras Financial | 0.0 | $46k | 1.9k | 24.59 | |
| Kimco Realty Corporation (KIM) | 0.0 | $41k | 1.9k | 21.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $34k | 410.00 | 82.93 | |
| SPDR S&P China (GXC) | 0.0 | $32k | 500.00 | 64.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $36k | 550.00 | 65.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $35k | 534.00 | 65.54 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $34k | 324.00 | 104.94 | |
| General Motors Company (GM) | 0.0 | $40k | 1.2k | 33.31 | |
| Government Properties Income Trust | 0.0 | $33k | 1.3k | 24.98 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $34k | 2.7k | 12.50 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $44k | 530.00 | 83.02 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $35k | 750.00 | 46.67 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $38k | 398.00 | 95.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $48k | 477.00 | 100.63 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $44k | 428.00 | 102.80 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $32k | 2.5k | 12.80 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.0 | $36k | 475.00 | 75.79 | |
| Video Display Corporation (VIDE) | 0.0 | $40k | 10k | 4.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $30k | 3.4k | 8.95 | |
| Aon | 0.0 | $48k | 747.00 | 64.26 | |
| Phillips 66 (PSX) | 0.0 | $35k | 587.00 | 59.63 | |
| Retail Properties Of America | 0.0 | $33k | 2.3k | 14.42 | |
| Mondelez Int (MDLZ) | 0.0 | $40k | 1.4k | 28.39 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $39k | 1.6k | 24.92 | |
| Comcast Corporation (CMCSA) | 0.0 | $10k | 248.00 | 40.32 | |
| Time Warner Cable | 0.0 | $12k | 103.00 | 116.50 | |
| Time Warner | 0.0 | $24k | 410.00 | 58.54 | |
| Goldman Sachs (GS) | 0.0 | $12k | 78.00 | 153.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 562.00 | 42.70 | |
| Lender Processing Services | 0.0 | $18k | 556.00 | 32.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $11k | 310.00 | 35.48 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 200.00 | 100.00 | |
| Republic Services (RSG) | 0.0 | $23k | 675.00 | 34.07 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 381.00 | 28.87 | |
| Paychex (PAYX) | 0.0 | $18k | 483.00 | 37.27 | |
| T. Rowe Price (TROW) | 0.0 | $15k | 200.00 | 75.00 | |
| McGraw-Hill Companies | 0.0 | $11k | 200.00 | 55.00 | |
| Trimble Navigation (TRMB) | 0.0 | $10k | 368.00 | 27.17 | |
| Ultra Petroleum | 0.0 | $17k | 880.00 | 19.32 | |
| National-Oilwell Var | 0.0 | $29k | 425.00 | 68.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 832.00 | 34.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 89.00 | 112.36 | |
| Royal Dutch Shell | 0.0 | $14k | 221.00 | 63.35 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 488.00 | 28.69 | |
| Biogen Idec (BIIB) | 0.0 | $25k | 116.00 | 215.52 | |
| Dell | 0.0 | $11k | 831.00 | 13.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17k | 604.00 | 28.15 | |
| Gilead Sciences (GILD) | 0.0 | $23k | 440.00 | 52.27 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 365.00 | 68.49 | |
| Accenture (ACN) | 0.0 | $14k | 195.00 | 71.79 | |
| Lowe's Companies (LOW) | 0.0 | $16k | 400.00 | 40.00 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $11k | 232.00 | 47.41 | |
| Prudential Financial (PRU) | 0.0 | $23k | 318.00 | 72.33 | |
| Aeropostale | 0.0 | $27k | 2.0k | 13.85 | |
| Cousins Properties | 0.0 | $29k | 2.9k | 10.08 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 400.00 | 57.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $18k | 2.1k | 8.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $18k | 220.00 | 81.82 | |
| Synovus Financial | 0.0 | $19k | 6.6k | 2.89 | |
| Constellation Brands (STZ) | 0.0 | $10k | 200.00 | 50.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $28k | 231.00 | 121.21 | |
| Calpine Corporation | 0.0 | $13k | 590.00 | 22.03 | |
| Advanced Micro Devices (AMD) | 0.0 | $23k | 5.7k | 4.07 | |
| Baidu (BIDU) | 0.0 | $28k | 300.00 | 93.33 | |
| Seagate Technology Com Stk | 0.0 | $10k | 224.00 | 44.64 | |
| Altera Corporation | 0.0 | $20k | 610.00 | 32.79 | |
| Acuity Brands (AYI) | 0.0 | $12k | 158.00 | 75.95 | |
| FMC Corporation (FMC) | 0.0 | $24k | 400.00 | 60.00 | |
| GrafTech International | 0.0 | $16k | 2.2k | 7.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 431.00 | 30.16 | |
| Textron (TXT) | 0.0 | $14k | 550.00 | 25.45 | |
| Abb (ABBNY) | 0.0 | $10k | 475.00 | 21.05 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $12k | 120.00 | 100.00 | |
| Chicago Bridge & Iron Company | 0.0 | $28k | 465.00 | 60.22 | |
| Celgene Corporation | 0.0 | $28k | 238.00 | 117.65 | |
| Cheniere Energy (LNG) | 0.0 | $13k | 472.00 | 27.54 | |
| Silicon Laboratories (SLAB) | 0.0 | $12k | 300.00 | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $15k | 250.00 | 60.00 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 700.00 | 22.86 | |
| Quality Systems | 0.0 | $20k | 1.1k | 18.98 | |
| Tejon Ranch Company (TRC) | 0.0 | $14k | 500.00 | 28.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $10k | 760.00 | 13.16 | |
| Westport Innovations | 0.0 | $12k | 365.00 | 32.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $27k | 237.00 | 113.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $23k | 180.00 | 127.78 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $26k | 342.00 | 76.02 | |
| Simon Property (SPG) | 0.0 | $28k | 175.00 | 160.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $22k | 106.00 | 207.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $20k | 279.00 | 71.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $27k | 747.00 | 36.14 | |
| Dollar General (DG) | 0.0 | $10k | 200.00 | 50.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $26k | 250.00 | 104.00 | |
| KKR & Co | 0.0 | $10k | 496.00 | 20.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $26k | 291.00 | 89.35 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 292.00 | 68.49 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $16k | 423.00 | 37.83 | |
| Proshares Tr (UYG) | 0.0 | $14k | 150.00 | 93.33 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $21k | 1.0k | 21.00 | |
| Adams Express Company (ADX) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $11k | 100.00 | 110.00 | |
| Alimera Sciences | 0.0 | $14k | 2.9k | 4.76 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $13k | 456.00 | 28.51 | |
| PowerShares Fin. Preferred Port. | 0.0 | $21k | 1.2k | 18.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 195.00 | 56.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $22k | 550.00 | 40.00 | |
| SPDR Barclays Capital High Yield B | 0.0 | $15k | 390.00 | 38.46 | |
| Claymore/AlphaShares China Real Est ETF | 0.0 | $10k | 506.00 | 19.76 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $10k | 416.00 | 24.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $26k | 260.00 | 100.00 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $28k | 1.3k | 22.10 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $21k | 832.00 | 25.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $14k | 116.00 | 120.69 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $26k | 365.00 | 71.23 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $17k | 1.3k | 12.78 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $17k | 410.00 | 41.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $10k | 70.00 | 142.86 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $10k | 1.0k | 10.00 | |
| Enerplus Corp | 0.0 | $12k | 800.00 | 15.00 | |
| America First Tax Exempt Investors | 0.0 | $23k | 3.3k | 6.89 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $14k | 1.1k | 12.96 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $20k | 500.00 | 40.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $10k | 1.4k | 7.38 | |
| First Trust ISE Revere Natural Gas | 0.0 | $19k | 1.2k | 15.83 | |
| Nuveen Municipal Advantage Fund | 0.0 | $19k | 1.4k | 13.55 | |
| Spdr S&p Bric 40 | 0.0 | $23k | 1.1k | 20.91 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $13k | 229.00 | 56.77 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $14k | 1.4k | 10.21 | |
| Central Gold-Trust | 0.0 | $19k | 424.00 | 44.81 | |
| Vermilion Energy (VET) | 0.0 | $10k | 197.00 | 50.76 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $16k | 323.00 | 49.54 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $10k | 563.00 | 17.76 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $13k | 350.00 | 37.14 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $19k | 497.00 | 38.23 | |
| Umh Mobile Homes 8.25% Pfd A p | 0.0 | $21k | 800.00 | 26.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $11k | 385.00 | 28.57 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $15k | 507.00 | 29.59 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $11k | 100.00 | 110.00 | |
| Home Loan Servicing Solution ord | 0.0 | $24k | 1.0k | 24.00 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $12k | 400.00 | 30.00 | |
| Adt | 0.0 | $24k | 612.00 | 39.22 | |
| Wp Carey (WPC) | 0.0 | $29k | 441.00 | 65.76 | |
| Blackstone Gso Strategic (BGB) | 0.0 | $14k | 750.00 | 18.67 | |
| Allianzgi Equity & Conv In | 0.0 | $10k | 557.00 | 17.95 | |
| Chubb Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Covanta Holding Corporation | 0.0 | $5.0k | 260.00 | 19.23 | |
| Stewart Information Services Corporation (STC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 28.00 | 0.00 | |
| SK Tele | 0.0 | $1.0k | 53.00 | 18.87 | |
| Lear Corporation (LEA) | 0.0 | $0 | 6.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 7.00 | 0.00 | |
| Cnooc | 0.0 | $1.0k | 6.00 | 166.67 | |
| HSBC Holdings (HSBC) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 19.00 | 0.00 | |
| iStar Financial | 0.0 | $0 | 30.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 83.00 | 12.05 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $7.0k | 475.00 | 14.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Starwood Property Trust (STWD) | 0.0 | $1.0k | 37.00 | 27.03 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Assurant (AIZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| First Citizens BancShares (FCNCA) | 0.0 | $2.0k | 8.00 | 250.00 | |
| PNC Financial Services (PNC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MGIC Investment (MTG) | 0.0 | $0 | 46.00 | 0.00 | |
| Discover Financial Services | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| KKR Financial Holdings | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ubs Ag Cmn | 0.0 | $1.0k | 83.00 | 12.05 | |
| Via | 0.0 | $0 | 7.00 | 0.00 | |
| Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Comcast Corporation | 0.0 | $5.0k | 120.00 | 41.67 | |
| Hospira | 0.0 | $3.0k | 70.00 | 42.86 | |
| Bunge | 0.0 | $5.0k | 68.00 | 73.53 | |
| Ryland | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Scholastic Corporation (SCHL) | 0.0 | $0 | 8.00 | 0.00 | |
| Acxiom Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Avon Products | 0.0 | $8.0k | 400.00 | 20.00 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 30.00 | 66.67 | |
| Citrix Systems | 0.0 | $5.0k | 84.00 | 59.52 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 213.00 | 18.78 | |
| J.C. Penney Company | 0.0 | $4.0k | 245.00 | 16.33 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 9.00 | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 13.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| PetSmart | 0.0 | $2.0k | 31.00 | 64.52 | |
| Public Storage (PSA) | 0.0 | $4.0k | 29.00 | 137.93 | |
| R.R. Donnelley & Sons Company | 0.0 | $0 | 10.00 | 0.00 | |
| Reynolds American | 0.0 | $6.0k | 126.00 | 47.62 | |
| Sealed Air (SEE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Transocean (RIG) | 0.0 | $8.0k | 176.00 | 45.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Redwood Trust (RWT) | 0.0 | $0 | 11.00 | 0.00 | |
| Harris Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| Medtronic | 0.0 | $1.0k | 11.00 | 90.91 | |
| BE Aerospace | 0.0 | $5.0k | 83.00 | 60.24 | |
| Morgan Stanley (MS) | 0.0 | $0 | 8.00 | 0.00 | |
| Timken Company (TKR) | 0.0 | $0 | 4.00 | 0.00 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 10.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Autoliv (ALV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Darden Restaurants (DRI) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 4.00 | 0.00 | |
| Bemis Company | 0.0 | $0 | 12.00 | 0.00 | |
| Helen Of Troy (HELE) | 0.0 | $0 | 12.00 | 0.00 | |
| Safeway | 0.0 | $1.0k | 36.00 | 27.78 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Xilinx | 0.0 | $1.0k | 25.00 | 40.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Endo Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.0k | 1.1k | 6.16 | |
| Universal Health Services (UHS) | 0.0 | $0 | 7.00 | 0.00 | |
| Unum (UNM) | 0.0 | $0 | 10.00 | 0.00 | |
| Tyson Foods (TSN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Office Depot | 0.0 | $0 | 78.00 | 0.00 | |
| Pier 1 Imports | 0.0 | $7.0k | 303.00 | 23.10 | |
| Eastman Chemical Company (EMN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $0 | 25.00 | 0.00 | |
| Omnicare | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Raytheon Company | 0.0 | $0 | 6.00 | 0.00 | |
| Aetna | 0.0 | $1.0k | 18.00 | 55.56 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 5.00 | 0.00 | |
| McKesson Corporation (MCK) | 0.0 | $6.0k | 55.00 | 109.09 | |
| PerkinElmer (RVTY) | 0.0 | $0 | 14.00 | 0.00 | |
| Partner Re | 0.0 | $6.0k | 65.00 | 92.31 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Arrow Electronics (ARW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Avnet (AVT) | 0.0 | $0 | 12.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Aol | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Diageo (DEO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| GlaxoSmithKline | 0.0 | $2.0k | 33.00 | 60.61 | |
| Halliburton Company (HAL) | 0.0 | $0 | 5.00 | 0.00 | |
| Hess (HES) | 0.0 | $8.0k | 118.00 | 67.80 | |
| Hewlett-Packard Company | 0.0 | $0 | 14.00 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $0 | 11.00 | 0.00 | |
| Rio Tinto (RIO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Stryker Corporation (SYK) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Telefonica (TEF) | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Wisconsin Energy Corporation | 0.0 | $3.0k | 70.00 | 42.86 | |
| Xerox Corporation | 0.0 | $0 | 35.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Alleghany Corporation | 0.0 | $3.0k | 8.00 | 375.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 173.00 | 17.34 | |
| LSI Corporation | 0.0 | $0 | 69.00 | 0.00 | |
| Total (TTE) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $7.0k | 10k | 0.70 | |
| Dillard's (DDS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Buckeye Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Imperial Oil (IMO) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Harman International Industries | 0.0 | $0 | 4.00 | 0.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 4.00 | 0.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 30.00 | 66.67 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 2.00 | 0.00 | |
| ITC Holdings | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Sap (SAP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Resource America | 0.0 | $4.0k | 461.00 | 8.68 | |
| Gannett | 0.0 | $2.0k | 67.00 | 29.85 | |
| Barclays (BCS) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 13.00 | 0.00 | |
| Visa (V) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Hilltop Holdings (HTH) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Service Corporation International (SCI) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Standard Pacific | 0.0 | $1.0k | 125.00 | 8.00 | |
| Dr Pepper Snapple | 0.0 | $6.0k | 122.00 | 49.18 | |
| Westar Energy | 0.0 | $1.0k | 36.00 | 27.78 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 4.00 | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 164.00 | 36.59 | |
| PDL BioPharma | 0.0 | $0 | 23.00 | 0.00 | |
| Frontier Communications | 0.0 | $0 | 48.00 | 0.00 | |
| PPL Corporation (PPL) | 0.0 | $3.0k | 114.00 | 26.32 | |
| Ryanair Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
| Xcel Energy (XEL) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Gra (GGG) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Smithfield Foods | 0.0 | $1.0k | 16.00 | 62.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Techne Corporation | 0.0 | $3.0k | 48.00 | 62.50 | |
| FelCor Lodging Trust Incorporated | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Tesoro Corporation | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0k | 106.00 | 37.74 | |
| TRW Automotive Holdings | 0.0 | $0 | 1.00 | 0.00 | |
| Brinker International (EAT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| First Horizon National Corporation (FHN) | 0.0 | $9.0k | 785.00 | 11.46 | |
| Saic | 0.0 | $1.0k | 81.00 | 12.35 | |
| Entergy Corporation (ETR) | 0.0 | $0 | 7.00 | 0.00 | |
| IntercontinentalEx.. | 0.0 | $4.0k | 20.00 | 200.00 | |
| Brunswick Corporation (BC) | 0.0 | $0 | 15.00 | 0.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Edison International (EIX) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Key (KEY) | 0.0 | $0 | 23.00 | 0.00 | |
| National Financial Partners | 0.0 | $0 | 11.00 | 0.00 | |
| Owens-Illinois | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Petrobras Energia Participaciones SA | 0.0 | $1.0k | 250.00 | 4.00 | |
| Premiere Global Services | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Sanderson Farms | 0.0 | $0 | 7.00 | 0.00 | |
| Saia (SAIA) | 0.0 | $0 | 9.00 | 0.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 9.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cliffs Natural Resources | 0.0 | $0 | 30.00 | 0.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 20.00 | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ingram Micro | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Questcor Pharmaceuticals | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brady Corporation (BRC) | 0.0 | $0 | 15.00 | 0.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 10.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $6.0k | 83.00 | 72.29 | |
| First Niagara Financial | 0.0 | $1.0k | 62.00 | 16.13 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Healthways | 0.0 | $2.0k | 130.00 | 15.38 | |
| Jabil Circuit (JBL) | 0.0 | $0 | 13.00 | 0.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lithia Motors (LAD) | 0.0 | $0 | 5.00 | 0.00 | |
| L-3 Communications Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 3.00 | 0.00 | |
| MetLife (MET) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Post Properties | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tata Motors | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ashland | 0.0 | $1.0k | 7.00 | 142.86 | |
| Belden (BDC) | 0.0 | $0 | 10.00 | 0.00 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Diana Shipping (DSX) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| ING Groep (ING) | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Jarden Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| MFA Mortgage Investments | 0.0 | $2.0k | 208.00 | 9.62 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Ocwen Financial Corporation | 0.0 | $0 | 11.00 | 0.00 | |
| Hanover Insurance (THG) | 0.0 | $0 | 9.00 | 0.00 | |
| URS Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 108.00 | 18.52 | |
| Carnival (CUK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Headwaters Incorporated | 0.0 | $0 | 44.00 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lloyds TSB (LYG) | 0.0 | $999.020000 | 209.00 | 4.78 | |
| McDermott International | 0.0 | $0 | 16.00 | 0.00 | |
| Owens & Minor (OMI) | 0.0 | $0 | 13.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 72.00 | 27.78 | |
| St. Jude Medical | 0.0 | $0 | 7.00 | 0.00 | |
| Anixter International | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Dendreon Corporation | 0.0 | $0 | 40.00 | 0.00 | |
| Reed Elsevier NV | 0.0 | $2.0k | 67.00 | 29.85 | |
| Ikanos Communications | 0.0 | $2.0k | 1.5k | 1.33 | |
| PNM Resources (TXNM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Alcatel-Lucent | 0.0 | $0 | 144.00 | 0.00 | |
| Northstar Realty Finance | 0.0 | $1.0k | 67.00 | 14.93 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Siemens (SIEGY) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Brocade Communications Systems | 0.0 | $5.0k | 826.00 | 6.05 | |
| Federal Realty Inv. Trust | 0.0 | $5.0k | 51.00 | 98.04 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 122.00 | 73.77 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $0 | 4.00 | 0.00 | |
| A.F.P Provida SA | 0.0 | $8.0k | 98.00 | 81.63 | |
| FEI Company | 0.0 | $2.0k | 27.00 | 74.07 | |
| Validus Holdings | 0.0 | $4.0k | 106.00 | 37.74 | |
| Wts Wells Fargo & Co. | 0.0 | $7.0k | 478.00 | 14.64 | |
| American Water Works (AWK) | 0.0 | $6.0k | 137.00 | 43.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $9.0k | 77.00 | 116.88 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Liberty Property Trust | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Spansion | 0.0 | $0 | 39.00 | 0.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $6.0k | 357.00 | 16.81 | |
| iShares Silver Trust (SLV) | 0.0 | $7.0k | 359.00 | 19.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 100.00 | 60.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Babcock & Wilcox | 0.0 | $0 | 14.00 | 0.00 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $6.0k | 560.00 | 10.71 | |
| Market Vectors Vietnam ETF. | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Tengas | 0.0 | $0 | 35.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.0k | 120.00 | 75.00 | |
| ProShares Ultra Oil & Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $4.0k | 652.00 | 6.13 | |
| Allied World Assurance | 0.0 | $5.0k | 60.00 | 83.33 | |
| Aviva | 0.0 | $1.0k | 108.00 | 9.26 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $8.0k | 973.00 | 8.22 | |
| Chemtura Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| PowerShares Preferred Portfolio | 0.0 | $3.0k | 200.00 | 15.00 | |
| Endologix | 0.0 | $0 | 9.00 | 0.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $6.0k | 332.00 | 18.07 | |
| S.Y. Ban | 0.0 | $4.0k | 151.00 | 26.49 | |
| Team Health Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vectren Corporation | 0.0 | $6.0k | 166.00 | 36.14 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $9.0k | 327.00 | 27.52 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.0k | 22.00 | 90.91 | |
| ETFS Physical Palladium Shares | 0.0 | $4.0k | 68.00 | 58.82 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $4.0k | 47.00 | 85.11 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $0 | 50.00 | 0.00 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 1.1k | 8.43 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $6.0k | 1.6k | 3.75 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $0 | 9.00 | 0.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $8.0k | 90.00 | 88.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Sterling Finl Corp Wash | 0.0 | $0 | 20.00 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Pengrowth Energy Corp | 0.0 | $8.0k | 1.7k | 4.85 | |
| State Street Bank Financial | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Intl Group | 0.0 | $6.0k | 326.00 | 18.40 | |
| Diana Containerships | 0.0 | $0 | 3.00 | 0.00 | |
| Savient Pharmaceuticals note | 0.0 | $8.0k | 40k | 0.20 | |
| Primero Mining Corporation | 0.0 | $8.0k | 1.7k | 4.71 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $7.0k | 230.00 | 30.43 | |
| Primus Telecommunications Grou | 0.0 | $2.0k | 172.00 | 11.63 | |
| Rait Financial Trust | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Icg Group | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $5.0k | 175.00 | 28.57 | |
| Hollyfrontier Corp | 0.0 | $0 | 9.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 18.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 18.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mfc Industrial | 0.0 | $3.0k | 315.00 | 9.52 | |
| Sandridge Permian Tr | 0.0 | $7.0k | 500.00 | 14.00 | |
| Alkermes (ALKS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Level 3 Communications | 0.0 | $0 | 18.00 | 0.00 | |
| Expedia (EXPE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Exelis | 0.0 | $0 | 13.00 | 0.00 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Manning & Napier Inc cl a | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Hanmi Financial (HAFC) | 0.0 | $1.0k | 36.00 | 27.78 | |
| You On Demand Holdings | 0.0 | $8.0k | 4.8k | 1.67 | |
| Popular (BPOP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Directv | 0.0 | $1.0k | 11.00 | 90.91 | |
| Engility Hldgs | 0.0 | $0 | 1.00 | 0.00 | |
| Wright Express (WEX) | 0.0 | $0 | 6.00 | 0.00 | |
| Prothena (PRTA) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $5.0k | 538.00 | 9.29 | |
| Atlanticus Holdings (ATLC) | 0.0 | $0 | 128.00 | 0.00 | |
| Actavis | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| L Brands | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cst Brands | 0.0 | $3.0k | 91.00 | 32.97 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.0k | 200.00 | 20.00 |