Signature as of June 30, 2014
Portfolio Holdings for Signature
Signature holds 919 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 30.1 | $86M | 1.4M | 59.95 | |
| Coca-Cola Company (KO) | 10.2 | $29M | 689k | 42.36 | |
| iShares S&P 100 Index (OEF) | 9.7 | $28M | 321k | 86.53 | |
| Ishares Tr usa min vo (USMV) | 8.0 | $23M | 620k | 37.22 | |
| Vanguard Total World Stock Idx (VT) | 3.4 | $9.7M | 156k | 62.23 | |
| United Parcel Service (UPS) | 2.6 | $7.6M | 74k | 102.66 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.0M | 40k | 126.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $4.6M | 59k | 77.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $3.8M | 42k | 90.92 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $3.8M | 19k | 195.70 | |
| Rydex Etf Trust s^p500 pur val | 1.1 | $3.2M | 60k | 54.34 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.2M | 32k | 100.67 | |
| New York Community Ban | 1.1 | $3.2M | 200k | 15.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.1M | 43k | 49.35 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.7 | $2.0M | 33k | 62.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.0M | 19k | 104.61 | |
| Anadarko Petroleum Corporation | 0.7 | $2.0M | 18k | 109.44 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $1.8M | 44k | 42.32 | |
| Boeing Company (BA) | 0.6 | $1.8M | 14k | 127.20 | |
| At&t (T) | 0.5 | $1.3M | 37k | 35.36 | |
| General Electric Company | 0.4 | $1.2M | 45k | 26.27 | |
| Industrial SPDR (XLI) | 0.4 | $1.1M | 21k | 54.07 | |
| Home Depot (HD) | 0.4 | $1.0M | 13k | 80.97 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $998k | 44k | 22.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $1.0M | 9.3k | 108.63 | |
| Apple (AAPL) | 0.3 | $918k | 9.9k | 92.91 | |
| International Business Machines (IBM) | 0.3 | $897k | 5.0k | 181.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $859k | 13k | 68.40 | |
| Pepsi (PEP) | 0.3 | $819k | 9.2k | 89.37 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $838k | 7.6k | 110.09 | |
| Market Vectors-Coal ETF | 0.3 | $829k | 44k | 18.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $810k | 7.4k | 109.42 | |
| Procter & Gamble Company (PG) | 0.3 | $785k | 10k | 78.60 | |
| Schlumberger (SLB) | 0.2 | $690k | 5.9k | 117.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $648k | 4.0k | 162.45 | |
| Kodiak Oil & Gas | 0.2 | $655k | 45k | 14.56 | |
| Caterpillar (CAT) | 0.2 | $625k | 5.7k | 108.75 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $602k | 15k | 40.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $613k | 3.1k | 196.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $603k | 12k | 52.33 | |
| BP (BP) | 0.2 | $574k | 11k | 52.74 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $579k | 4.9k | 118.84 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.2 | $585k | 11k | 52.83 | |
| Dow Chemical Company | 0.2 | $557k | 11k | 51.46 | |
| Delta Air Lines (DAL) | 0.2 | $541k | 14k | 38.71 | |
| Micron Technology (MU) | 0.2 | $544k | 17k | 32.93 | |
| Oasis Petroleum | 0.2 | $559k | 10k | 55.90 | |
| Citigroup (C) | 0.2 | $537k | 11k | 47.07 | |
| Chevron Corporation (CVX) | 0.2 | $523k | 4.0k | 130.52 | |
| Verizon Communications (VZ) | 0.2 | $479k | 9.8k | 48.94 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $489k | 23k | 21.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $489k | 10k | 46.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $453k | 11k | 43.27 | |
| Principal Financial (PFG) | 0.2 | $469k | 9.3k | 50.43 | |
| CVS Caremark Corporation (CVS) | 0.2 | $453k | 6.0k | 75.30 | |
| Celgene Corporation | 0.2 | $452k | 5.3k | 85.93 | |
| American Airls (AAL) | 0.1 | $419k | 9.8k | 42.94 | |
| McKesson Corporation (MCK) | 0.1 | $388k | 2.1k | 186.27 | |
| Gilead Sciences (GILD) | 0.1 | $406k | 4.9k | 82.82 | |
| Genesis Energy (GEL) | 0.1 | $391k | 7.0k | 55.98 | |
| Antero Res (AR) | 0.1 | $394k | 6.0k | 65.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $366k | 8.8k | 41.69 | |
| Bank of America Corporation (BAC) | 0.1 | $369k | 24k | 15.38 | |
| Walt Disney Company (DIS) | 0.1 | $360k | 4.2k | 85.73 | |
| CarMax (KMX) | 0.1 | $387k | 7.4k | 52.00 | |
| H&R Block (HRB) | 0.1 | $365k | 11k | 33.49 | |
| Intel Corporation (INTC) | 0.1 | $381k | 12k | 30.91 | |
| Merck & Co (MRK) | 0.1 | $368k | 6.4k | 57.79 | |
| W.R. Grace & Co. | 0.1 | $367k | 3.9k | 94.47 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $371k | 11k | 32.95 | |
| & PROD CO shares Brookfield | 0.1 | $375k | 18k | 20.78 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $381k | 13k | 28.59 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $342k | 7.0k | 48.86 | |
| American Express Company (AXP) | 0.1 | $353k | 3.7k | 94.87 | |
| Range Resources (RRC) | 0.1 | $348k | 4.0k | 87.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $346k | 7.1k | 48.57 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $339k | 2.8k | 119.75 | |
| Energy Xxi | 0.1 | $354k | 15k | 23.60 | |
| Cedar Fair | 0.1 | $357k | 6.8k | 52.89 | |
| Hain Celestial (HAIN) | 0.1 | $339k | 3.8k | 88.63 | |
| Level 3 Communications | 0.1 | $344k | 7.8k | 43.86 | |
| Home Loan Servicing Solution ord | 0.1 | $352k | 16k | 22.71 | |
| Sprint | 0.1 | $331k | 39k | 8.54 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $327k | 2.9k | 114.74 | |
| Family Dollar Stores | 0.1 | $309k | 4.7k | 66.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $310k | 4.0k | 77.50 | |
| Delphi Automotive | 0.1 | $327k | 4.8k | 68.84 | |
| National-Oilwell Var | 0.1 | $292k | 3.6k | 82.25 | |
| Allergan | 0.1 | $291k | 1.7k | 169.48 | |
| United Technologies Corporation | 0.1 | $300k | 2.6k | 115.30 | |
| Southern Company (SO) | 0.1 | $298k | 6.6k | 45.41 | |
| EOG Resources (EOG) | 0.1 | $295k | 2.5k | 116.79 | |
| Forest Laboratories | 0.1 | $297k | 3.0k | 99.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $289k | 6.7k | 43.10 | |
| Corning Incorporated (GLW) | 0.1 | $252k | 12k | 21.97 | |
| Amgen (AMGN) | 0.1 | $264k | 2.2k | 118.28 | |
| Nextera Energy (NEE) | 0.1 | $265k | 2.6k | 102.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $247k | 3.1k | 80.27 | |
| SCANA Corporation | 0.1 | $250k | 4.6k | 53.91 | |
| Kinder Morgan Energy Partners | 0.1 | $247k | 3.0k | 82.33 | |
| Goldman Sachs (GS) | 0.1 | $229k | 1.4k | 167.15 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 9.1k | 24.83 | |
| Automatic Data Processing (ADP) | 0.1 | $219k | 2.8k | 79.15 | |
| Emerson Electric (EMR) | 0.1 | $217k | 3.3k | 66.26 | |
| Rockwell Collins | 0.1 | $235k | 3.0k | 78.20 | |
| Altria (MO) | 0.1 | $225k | 5.4k | 41.92 | |
| Paccar (PCAR) | 0.1 | $224k | 3.6k | 62.87 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $230k | 3.1k | 75.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $218k | 7.0k | 31.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.8k | 111.05 | |
| SYSCO Corporation (SYY) | 0.1 | $191k | 5.1k | 37.44 | |
| Valspar Corporation | 0.1 | $190k | 2.5k | 76.00 | |
| Vulcan Materials Company (VMC) | 0.1 | $207k | 3.3k | 63.69 | |
| CIGNA Corporation | 0.1 | $206k | 2.2k | 92.17 | |
| Philip Morris International (PM) | 0.1 | $215k | 2.5k | 84.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $191k | 4.0k | 47.73 | |
| UnitedHealth (UNH) | 0.1 | $199k | 2.4k | 81.56 | |
| Jacobs Engineering | 0.1 | $189k | 3.5k | 53.37 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $201k | 2.8k | 71.79 | |
| General Motors Company (GM) | 0.1 | $200k | 5.5k | 36.36 | |
| Motorola Solutions (MSI) | 0.1 | $209k | 3.1k | 66.50 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $206k | 16k | 12.64 | |
| iShares MSCI Italy Index | 0.1 | $195k | 11k | 17.41 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $201k | 5.8k | 34.66 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $192k | 7.8k | 24.62 | |
| PowerShares Dynamic Energy Explor. | 0.1 | $205k | 5.3k | 38.68 | |
| Claymore/sabrient Stealth Etf cmn | 0.1 | $196k | 7.0k | 27.99 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $214k | 5.6k | 38.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $202k | 6.1k | 33.38 | |
| Agrium | 0.1 | $183k | 2.0k | 91.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $185k | 1.6k | 117.98 | |
| Praxair | 0.1 | $175k | 1.3k | 132.88 | |
| Qualcomm (QCOM) | 0.1 | $185k | 2.3k | 79.33 | |
| Oracle Corporation (ORCL) | 0.1 | $166k | 4.1k | 40.58 | |
| Whiting Petroleum Corporation | 0.1 | $161k | 2.0k | 80.50 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $185k | 7.0k | 26.43 | |
| WisdomTree Middle East Dividend FundETF | 0.1 | $169k | 8.0k | 21.12 | |
| Covidien | 0.1 | $178k | 2.0k | 90.31 | |
| Te Connectivity Ltd for | 0.1 | $163k | 2.6k | 61.86 | |
| Chubb Corporation | 0.1 | $147k | 1.6k | 92.11 | |
| U.S. Bancorp (USB) | 0.1 | $142k | 3.3k | 43.29 | |
| Western Union Company (WU) | 0.1 | $130k | 7.5k | 17.33 | |
| Republic Services (RSG) | 0.1 | $140k | 3.7k | 38.10 | |
| Wal-Mart Stores (WMT) | 0.1 | $158k | 2.1k | 74.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $154k | 2.9k | 52.45 | |
| PPG Industries (PPG) | 0.1 | $153k | 730.00 | 209.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $146k | 2.8k | 52.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $131k | 2.1k | 62.03 | |
| ConocoPhillips (COP) | 0.1 | $155k | 1.8k | 85.83 | |
| Walgreen Company | 0.1 | $138k | 1.9k | 74.39 | |
| Vanguard Growth ETF (VUG) | 0.1 | $157k | 1.6k | 99.12 | |
| Federated Enhanced Treasury | 0.1 | $135k | 10k | 13.50 | |
| Abbvie (ABBV) | 0.1 | $150k | 2.7k | 56.45 | |
| Loews Corporation (L) | 0.0 | $125k | 2.8k | 43.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $118k | 3.1k | 37.50 | |
| McDonald's Corporation (MCD) | 0.0 | $114k | 1.1k | 101.06 | |
| Abbott Laboratories (ABT) | 0.0 | $106k | 2.6k | 41.02 | |
| Pfizer (PFE) | 0.0 | $107k | 3.6k | 29.81 | |
| Norfolk Southern (NSC) | 0.0 | $106k | 1.0k | 103.21 | |
| Cardinal Health (CAH) | 0.0 | $113k | 1.7k | 68.32 | |
| Willis Group Holdings | 0.0 | $110k | 2.5k | 43.44 | |
| Kroger (KR) | 0.0 | $118k | 2.4k | 49.60 | |
| Deere & Company (DE) | 0.0 | $115k | 1.3k | 90.34 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $126k | 1.0k | 126.00 | |
| Danaher Corporation (DHR) | 0.0 | $123k | 1.6k | 78.80 | |
| Omni (OMC) | 0.0 | $107k | 1.5k | 71.10 | |
| Baidu (BIDU) | 0.0 | $103k | 552.00 | 186.59 | |
| Movado (MOV) | 0.0 | $101k | 2.4k | 41.65 | |
| ProShares Ultra Technology (ROM) | 0.0 | $106k | 802.00 | 132.17 | |
| ProShares Ultra Health Care (RXL) | 0.0 | $115k | 1.2k | 98.12 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $104k | 3.0k | 34.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $101k | 2.5k | 40.21 | |
| Express Scripts Holding | 0.0 | $109k | 1.6k | 69.43 | |
| Time Warner Cable | 0.0 | $80k | 542.00 | 147.60 | |
| Total System Services | 0.0 | $87k | 2.8k | 31.35 | |
| Equifax (EFX) | 0.0 | $76k | 1.1k | 72.04 | |
| FedEx Corporation (FDX) | 0.0 | $83k | 550.00 | 150.91 | |
| Pulte (PHM) | 0.0 | $81k | 4.0k | 20.25 | |
| Con-way | 0.0 | $76k | 1.5k | 50.67 | |
| Cummins (CMI) | 0.0 | $100k | 650.00 | 153.85 | |
| Genuine Parts Company (GPC) | 0.0 | $88k | 1.0k | 88.00 | |
| RPM International (RPM) | 0.0 | $92k | 2.0k | 46.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $78k | 1.2k | 65.05 | |
| Cooper Companies | 0.0 | $73k | 540.00 | 135.19 | |
| Interpublic Group of Companies (IPG) | 0.0 | $86k | 4.4k | 19.55 | |
| Yum! Brands (YUM) | 0.0 | $74k | 916.00 | 80.79 | |
| Novartis (NVS) | 0.0 | $87k | 961.00 | 90.53 | |
| Alcoa | 0.0 | $74k | 5.0k | 14.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $84k | 1.2k | 68.29 | |
| Macy's (M) | 0.0 | $87k | 1.5k | 58.00 | |
| Target Corporation (TGT) | 0.0 | $84k | 1.4k | 58.13 | |
| WellPoint | 0.0 | $82k | 766.00 | 107.05 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 1.6k | 55.59 | |
| TJX Companies (TJX) | 0.0 | $74k | 1.4k | 52.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $93k | 807.00 | 115.24 | |
| Enbridge Energy Management | 0.0 | $83k | 2.3k | 35.33 | |
| Amazon (AMZN) | 0.0 | $88k | 270.00 | 325.93 | |
| Tesoro Corporation | 0.0 | $73k | 1.3k | 58.40 | |
| Alere | 0.0 | $94k | 2.5k | 37.60 | |
| Seagate Technology Com Stk | 0.0 | $92k | 1.6k | 56.65 | |
| Atlantic Tele-Network | 0.0 | $75k | 1.3k | 57.69 | |
| Cytec Industries | 0.0 | $84k | 800.00 | 105.00 | |
| FEI Company | 0.0 | $91k | 1.0k | 91.00 | |
| Seadrill | 0.0 | $80k | 2.0k | 40.00 | |
| Utilities SPDR (XLU) | 0.0 | $84k | 1.9k | 44.26 | |
| SPDR S&P Dividend (SDY) | 0.0 | $95k | 1.2k | 76.74 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $73k | 3.0k | 24.33 | |
| Royce Value Trust (RVT) | 0.0 | $97k | 6.1k | 16.00 | |
| General American Investors (GAM) | 0.0 | $78k | 2.1k | 36.78 | |
| Petroleum & Resources Corporation | 0.0 | $99k | 3.2k | 31.15 | |
| Virtus Total Return Fund Cef | 0.0 | $86k | 18k | 4.79 | |
| Ingredion Incorporated (INGR) | 0.0 | $91k | 1.2k | 74.71 | |
| Allianzgi Equity & Conv In | 0.0 | $73k | 3.6k | 20.13 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $81k | 9.1k | 8.88 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $59k | 2.3k | 26.14 | |
| CSX Corporation (CSX) | 0.0 | $53k | 1.7k | 30.67 | |
| Ecolab (ECL) | 0.0 | $47k | 424.00 | 110.85 | |
| AGL Resources | 0.0 | $64k | 1.2k | 55.46 | |
| Ameren Corporation (AEE) | 0.0 | $58k | 1.4k | 40.79 | |
| Travelers Companies (TRV) | 0.0 | $54k | 576.00 | 93.75 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 4.7k | 10.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $47k | 293.00 | 160.41 | |
| BB&T Corporation | 0.0 | $48k | 1.2k | 39.54 | |
| Tyco International Ltd S hs | 0.0 | $58k | 1.3k | 45.42 | |
| Ford Motor Company (F) | 0.0 | $67k | 3.9k | 17.29 | |
| Linear Technology Corporation | 0.0 | $47k | 1.0k | 47.00 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 490.00 | 116.33 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 1.4k | 40.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 844.00 | 78.20 | |
| Oceaneering International (OII) | 0.0 | $70k | 900.00 | 77.78 | |
| Plains All American Pipeline (PAA) | 0.0 | $54k | 895.00 | 60.34 | |
| Plexus (PLXS) | 0.0 | $69k | 1.6k | 43.12 | |
| Royal Gold (RGLD) | 0.0 | $47k | 612.00 | 76.80 | |
| Informatica Corporation | 0.0 | $71k | 2.0k | 35.50 | |
| Cheniere Energy (LNG) | 0.0 | $67k | 929.00 | 72.12 | |
| Stanley Furniture | 0.0 | $55k | 21k | 2.67 | |
| Wts Wells Fargo & Co. | 0.0 | $57k | 2.6k | 21.70 | |
| American International (AIG) | 0.0 | $44k | 809.00 | 54.39 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $68k | 586.00 | 116.04 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $54k | 1.3k | 42.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $50k | 447.00 | 111.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $70k | 685.00 | 102.19 | |
| American Select Portfolio | 0.0 | $51k | 4.7k | 10.78 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $45k | 415.00 | 108.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $68k | 1.0k | 66.15 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $53k | 1.9k | 27.28 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $71k | 6.1k | 11.59 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $50k | 4.5k | 11.11 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $49k | 3.6k | 13.80 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.0 | $54k | 3.4k | 15.88 | |
| Proshares Tr msci emrg etf (EET) | 0.0 | $52k | 639.00 | 81.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $70k | 1.3k | 54.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $67k | 1.1k | 58.77 | |
| Phillips 66 (PSX) | 0.0 | $70k | 865.00 | 80.92 | |
| Directv | 0.0 | $55k | 646.00 | 85.14 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $52k | 1.6k | 33.10 | |
| Nuveen Intermediate | 0.0 | $55k | 4.4k | 12.49 | |
| Pimco Dynamic Credit Income other | 0.0 | $64k | 2.7k | 23.70 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $48k | 1.6k | 30.67 | |
| Marketo | 0.0 | $58k | 2.0k | 29.00 | |
| Market Vectors India S/c etfs | 0.0 | $51k | 990.00 | 51.52 | |
| Alpine Global Dynamic | 0.0 | $63k | 6.0k | 10.50 | |
| Synovus Finl (SNV) | 0.0 | $44k | 1.8k | 24.53 | |
| Barrick Gold Corp (GOLD) | 0.0 | $37k | 2.0k | 18.50 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 398.00 | 52.76 | |
| Cnooc | 0.0 | $24k | 133.00 | 180.45 | |
| Hartford Financial Services (HIG) | 0.0 | $38k | 1.1k | 36.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 1.6k | 27.08 | |
| Two Harbors Investment | 0.0 | $22k | 2.1k | 10.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $34k | 614.00 | 55.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $22k | 436.00 | 50.46 | |
| Monsanto Company | 0.0 | $38k | 306.00 | 124.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 257.00 | 62.26 | |
| 3M Company (MMM) | 0.0 | $17k | 117.00 | 145.30 | |
| Leggett & Platt (LEG) | 0.0 | $34k | 1.0k | 34.00 | |
| Paychex (PAYX) | 0.0 | $24k | 569.00 | 42.18 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 200.00 | 85.00 | |
| McGraw-Hill Companies | 0.0 | $17k | 200.00 | 85.00 | |
| Medtronic | 0.0 | $27k | 422.00 | 63.98 | |
| International Paper Company (IP) | 0.0 | $40k | 794.00 | 50.38 | |
| Las Vegas Sands (LVS) | 0.0 | $21k | 281.00 | 74.73 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $23k | 1.0k | 23.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $17k | 348.00 | 48.85 | |
| General Mills (GIS) | 0.0 | $19k | 362.00 | 52.49 | |
| Halliburton Company (HAL) | 0.0 | $29k | 405.00 | 71.60 | |
| Hewlett-Packard Company | 0.0 | $18k | 526.00 | 34.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 400.00 | 102.50 | |
| Royal Dutch Shell | 0.0 | $17k | 211.00 | 80.57 | |
| Royal Dutch Shell | 0.0 | $22k | 253.00 | 86.96 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $22k | 377.00 | 58.36 | |
| Total (TTE) | 0.0 | $22k | 300.00 | 73.33 | |
| EMC Corporation | 0.0 | $18k | 684.00 | 26.32 | |
| Illinois Tool Works (ITW) | 0.0 | $32k | 365.00 | 87.67 | |
| Accenture (ACN) | 0.0 | $18k | 219.00 | 82.19 | |
| Lowe's Companies (LOW) | 0.0 | $35k | 728.00 | 48.08 | |
| Prudential Financial (PRU) | 0.0 | $41k | 458.00 | 89.52 | |
| D.R. Horton (DHI) | 0.0 | $25k | 1.0k | 25.00 | |
| Westar Energy | 0.0 | $22k | 569.00 | 38.66 | |
| Methanex Corp (MEOH) | 0.0 | $15k | 250.00 | 60.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $26k | 400.00 | 65.00 | |
| Fastenal Company (FAST) | 0.0 | $19k | 375.00 | 50.67 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $15k | 180.00 | 83.33 | |
| Aaron's | 0.0 | $39k | 1.1k | 36.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $36k | 282.00 | 127.66 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $17k | 170.00 | 100.00 | |
| Lorillard | 0.0 | $31k | 514.00 | 60.31 | |
| Broadcom Corporation | 0.0 | $37k | 1.0k | 37.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $38k | 3.3k | 11.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 50.00 | 600.00 | |
| Cooper Tire & Rubber Company | 0.0 | $17k | 550.00 | 30.91 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 200.00 | 80.00 | |
| Orbitz Worldwide | 0.0 | $15k | 1.7k | 8.92 | |
| Ashland | 0.0 | $40k | 371.00 | 107.82 | |
| Chicago Bridge & Iron Company | 0.0 | $32k | 465.00 | 68.82 | |
| Energy Transfer Partners | 0.0 | $22k | 386.00 | 56.99 | |
| National Grid | 0.0 | $18k | 243.00 | 74.07 | |
| Church & Dwight (CHD) | 0.0 | $17k | 250.00 | 68.00 | |
| Gentex Corporation (GNTX) | 0.0 | $21k | 718.00 | 29.25 | |
| National Fuel Gas (NFG) | 0.0 | $35k | 451.00 | 77.61 | |
| Realty Income (O) | 0.0 | $16k | 370.00 | 43.24 | |
| Lexicon Pharmaceuticals | 0.0 | $21k | 13k | 1.62 | |
| Dex (DXCM) | 0.0 | $40k | 1.0k | 40.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $21k | 994.00 | 21.13 | |
| Technology SPDR (XLK) | 0.0 | $19k | 500.00 | 38.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $22k | 1.5k | 14.76 | |
| Gulf Resources | 0.0 | $16k | 7.5k | 2.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $38k | 318.00 | 119.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $23k | 163.00 | 141.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $28k | 180.00 | 155.56 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 331.00 | 102.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $33k | 236.00 | 139.83 | |
| Simon Property (SPG) | 0.0 | $18k | 107.00 | 168.22 | |
| Dollar General (DG) | 0.0 | $16k | 280.00 | 57.14 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $20k | 300.00 | 66.67 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $43k | 2.2k | 19.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $40k | 525.00 | 76.19 | |
| Vanguard Value ETF (VTV) | 0.0 | $24k | 292.00 | 82.19 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $21k | 423.00 | 49.65 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $29k | 231.00 | 125.54 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $24k | 1.0k | 24.00 | |
| Adams Express Company (ADX) | 0.0 | $43k | 3.1k | 13.84 | |
| Alerian Mlp Etf | 0.0 | $31k | 1.6k | 18.97 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $33k | 3.2k | 10.25 | |
| Korea (KF) | 0.0 | $21k | 500.00 | 42.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $31k | 929.00 | 33.37 | |
| iShares MSCI Singapore Index Fund | 0.0 | $20k | 1.5k | 13.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $15k | 202.00 | 74.26 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $22k | 250.00 | 88.00 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $36k | 2.7k | 13.24 | |
| SPDR Barclays Capital High Yield B | 0.0 | $37k | 889.00 | 41.62 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $33k | 260.00 | 126.92 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $17k | 622.00 | 27.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $19k | 150.00 | 126.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $26k | 270.00 | 96.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $20k | 425.00 | 47.06 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 230.00 | 95.65 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $26k | 3.0k | 8.67 | |
| Royce Focus Tr | 0.0 | $43k | 5.1k | 8.49 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $20k | 2.1k | 9.63 | |
| Barclays Bank | 0.0 | $18k | 700.00 | 25.71 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $16k | 180.00 | 88.89 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $27k | 2.0k | 13.50 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $36k | 7.2k | 5.00 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $28k | 2.0k | 14.00 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $16k | 1.1k | 14.81 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $31k | 3.4k | 9.11 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $17k | 2.0k | 8.50 | |
| Putnam High Income Securities Fund | 0.0 | $41k | 4.8k | 8.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $38k | 324.00 | 117.28 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $20k | 1.2k | 16.35 | |
| Blackrock Muniholdings Fund II | 0.0 | $21k | 1.4k | 15.56 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $20k | 1.3k | 15.38 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $42k | 4.4k | 9.55 | |
| Nuveen Municipal Advantage Fund | 0.0 | $19k | 1.4k | 13.55 | |
| Spdr S&p Bric 40 | 0.0 | $36k | 1.5k | 23.75 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $15k | 229.00 | 65.50 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $34k | 3.4k | 9.94 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $30k | 2.3k | 13.04 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $31k | 2.0k | 15.50 | |
| ProShares UltraShort Euro (EUO) | 0.0 | $25k | 1.4k | 17.39 | |
| Bancroft Fund (BCV) | 0.0 | $32k | 1.6k | 20.00 | |
| Aberdeen Indonesia Fund | 0.0 | $31k | 3.3k | 9.47 | |
| Nuveen Build Amer Bd Opptny | 0.0 | $30k | 1.4k | 21.43 | |
| SPDR S&P International HealthCareSe | 0.0 | $31k | 619.00 | 50.08 | |
| Ann | 0.0 | $31k | 750.00 | 41.33 | |
| Kinder Morgan (KMI) | 0.0 | $21k | 580.00 | 36.21 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $16k | 1.5k | 10.72 | |
| Linkedin Corp | 0.0 | $20k | 114.00 | 175.44 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $20k | 1.6k | 12.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $24k | 150.00 | 160.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $16k | 507.00 | 31.56 | |
| Retail Properties Of America | 0.0 | $17k | 1.1k | 15.76 | |
| Facebook Inc cl a (META) | 0.0 | $42k | 618.00 | 67.96 | |
| Duke Energy (DUK) | 0.0 | $15k | 205.00 | 73.17 | |
| Adt | 0.0 | $22k | 630.00 | 34.92 | |
| Hometrust Bancshares (HTBI) | 0.0 | $32k | 2.1k | 15.59 | |
| Kraft Foods | 0.0 | $15k | 246.00 | 60.98 | |
| Mallinckrodt Pub | 0.0 | $34k | 426.00 | 79.81 | |
| Sirius Xm Holdings | 0.0 | $17k | 5.0k | 3.40 | |
| Columbia Ppty Tr | 0.0 | $30k | 1.2k | 25.95 | |
| Now (DNOW) | 0.0 | $32k | 887.00 | 36.08 | |
| Inovio Pharmaceuticals | 0.0 | $27k | 2.5k | 10.80 | |
| Compass Minerals International (CMP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 334.00 | 20.96 | |
| PHH Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 4.00 | 0.00 | |
| Stewart Information Services Corporation (STC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 28.00 | 0.00 | |
| Cit | 0.0 | $999.900000 | 22.00 | 45.45 | |
| SK Tele | 0.0 | $2.0k | 67.00 | 29.85 | |
| Lear Corporation (LEA) | 0.0 | $8.0k | 89.00 | 89.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Time Warner | 0.0 | $11k | 160.00 | 68.75 | |
| NRG Energy (NRG) | 0.0 | $0 | 11.00 | 0.00 | |
| China Mobile | 0.0 | $7.0k | 140.00 | 50.00 | |
| HSBC Holdings (HSBC) | 0.0 | $3.0k | 56.00 | 53.57 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 84.00 | 47.62 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 448.00 | 22.32 | |
| Northeast Utilities System | 0.0 | $1.0k | 16.00 | 62.50 | |
| Annaly Capital Management | 0.0 | $6.0k | 490.00 | 12.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 169.00 | 41.42 | |
| Genworth Financial (GNW) | 0.0 | $7.0k | 408.00 | 17.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $12k | 210.00 | 57.14 | |
| Leucadia National | 0.0 | $3.0k | 100.00 | 30.00 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 157.00 | 76.43 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Starwood Property Trust (STWD) | 0.0 | $0 | 19.00 | 0.00 | |
| 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 | |
| Discover Financial Services (DFS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| DST Systems | 0.0 | $7.0k | 76.00 | 92.11 | |
| SLM Corporation (SLM) | 0.0 | $0 | 48.00 | 0.00 | |
| Ubs Ag Cmn | 0.0 | $4.0k | 220.00 | 18.18 | |
| Nasdaq Omx (NDAQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Moody's Corporation (MCO) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Canadian Natl Ry (CNI) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Crown Castle International | 0.0 | $3.0k | 42.00 | 71.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 120.00 | 41.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Baxter International (BAX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 188.00 | 42.55 | |
| Comcast Corporation | 0.0 | $6.0k | 106.00 | 56.60 | |
| HSN | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Hospira | 0.0 | $4.0k | 70.00 | 57.14 | |
| Brookfield Asset Management | 0.0 | $8.0k | 176.00 | 45.45 | |
| Bunge | 0.0 | $9.0k | 113.00 | 79.65 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Dominion Resources (D) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Ryland | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Scholastic Corporation (SCHL) | 0.0 | $0 | 8.00 | 0.00 | |
| FirstEnergy (FE) | 0.0 | $0 | 12.00 | 0.00 | |
| Advent Software | 0.0 | $3.0k | 77.00 | 38.96 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.0k | 91.00 | 10.99 | |
| Apache Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Avon Products | 0.0 | $6.0k | 400.00 | 15.00 | |
| Bed Bath & Beyond | 0.0 | $4.0k | 68.00 | 58.82 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Carnival Corporation (CCL) | 0.0 | $8.0k | 211.00 | 37.91 | |
| Copart (CPRT) | 0.0 | $2.0k | 69.00 | 28.99 | |
| DENTSPLY International | 0.0 | $2.0k | 36.00 | 55.56 | |
| Diebold Incorporated | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fidelity National Financial | 0.0 | $7.0k | 217.00 | 32.26 | |
| Hologic (HOLX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 313.00 | 22.36 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Kohl's Corporation (KSS) | 0.0 | $5.0k | 103.00 | 48.54 | |
| MeadWestva | 0.0 | $1.0k | 20.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 61.00 | 49.18 | |
| MICROS Systems | 0.0 | $2.0k | 29.00 | 68.97 | |
| PetSmart | 0.0 | $2.0k | 31.00 | 64.52 | |
| Public Storage (PSA) | 0.0 | $6.0k | 33.00 | 181.82 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0k | 51.00 | 19.61 | |
| Reynolds American | 0.0 | $10k | 172.00 | 58.14 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 62.00 | 32.26 | |
| Sealed Air (SEE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Spectra Energy | 0.0 | $3.0k | 75.00 | 40.00 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Global Payments (GPN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Transocean (RIG) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Airgas | 0.0 | $2.0k | 21.00 | 95.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0k | 506.00 | 11.86 | |
| Harris Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Itron (ITRI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0k | 8.00 | 125.00 | |
| C.R. Bard | 0.0 | $2.0k | 17.00 | 117.65 | |
| Johnson Controls | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Verisign (VRSN) | 0.0 | $3.0k | 66.00 | 45.45 | |
| BE Aerospace | 0.0 | $7.0k | 73.00 | 95.89 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 209.00 | 33.49 | |
| Albany International (AIN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Apartment Investment and Management | 0.0 | $4.0k | 138.00 | 28.99 | |
| Cabot Corporation (CBT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Autoliv (ALV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Laboratory Corp. of America Holdings | 0.0 | $8.0k | 82.00 | 97.56 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 281.00 | 7.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Helen Of Troy (HELE) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Safeway | 0.0 | $999.880000 | 28.00 | 35.71 | |
| United Rentals (URI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Foot Locker (FL) | 0.0 | $14k | 280.00 | 50.00 | |
| Equity Residential (EQR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Pearson (PSO) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 16.00 | 125.00 | |
| AVX Corporation | 0.0 | $10k | 753.00 | 13.28 | |
| LifePoint Hospitals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Universal Health Services (UHS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Unum (UNM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lamar Advertising Company | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tyson Foods (TSN) | 0.0 | $6.0k | 170.00 | 35.29 | |
| MDU Resources (MDU) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Office Depot | 0.0 | $0 | 78.00 | 0.00 | |
| Pier 1 Imports | 0.0 | $5.0k | 303.00 | 16.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 112.00 | 89.29 | |
| Cabela's Incorporated | 0.0 | $6.0k | 102.00 | 58.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Omnicare | 0.0 | $2.0k | 24.00 | 83.33 | |
| Raytheon Company | 0.0 | $12k | 127.00 | 94.49 | |
| CenturyLink | 0.0 | $8.0k | 232.00 | 34.48 | |
| Aetna | 0.0 | $1.0k | 18.00 | 55.56 | |
| Helmerich & Payne (HP) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Sonic Corporation | 0.0 | $13k | 575.00 | 22.61 | |
| Health Care REIT | 0.0 | $13k | 206.00 | 63.11 | |
| Air Products & Chemicals (APD) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $10k | 357.00 | 28.01 | |
| Compuware Corporation | 0.0 | $8.0k | 795.00 | 10.06 | |
| Energizer Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Partner Re | 0.0 | $7.0k | 68.00 | 102.94 | |
| Olin Corporation (OLN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Arrow Electronics (ARW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Allstate Corporation (ALL) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Aol | 0.0 | $0 | 7.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Cemex SAB de CV (CX) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Credit Suisse Group | 0.0 | $1.0k | 25.00 | 40.00 | |
| eBay (EBAY) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 200.00 | 10.00 | |
| GlaxoSmithKline | 0.0 | $9.0k | 171.00 | 52.63 | |
| Hess (HES) | 0.0 | $11k | 109.00 | 100.92 | |
| Honeywell International (HON) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Liberty Media | 0.0 | $4.0k | 133.00 | 30.08 | |
| NCR Corporation (VYX) | 0.0 | $0 | 9.00 | 0.00 | |
| Nike (NKE) | 0.0 | $13k | 170.00 | 76.47 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Stryker Corporation (SYK) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Telefonica (TEF) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Unilever | 0.0 | $2.0k | 54.00 | 37.04 | |
| Xerox Corporation | 0.0 | $6.0k | 452.00 | 13.27 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $10k | 17.00 | 588.24 | |
| Alleghany Corporation | 0.0 | $999.990000 | 3.00 | 333.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $14k | 137.00 | 102.19 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Williams Companies (WMB) | 0.0 | $14k | 237.00 | 59.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 350.00 | 37.14 | |
| Mbia (MBI) | 0.0 | $3.0k | 254.00 | 11.81 | |
| 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 | $5.0k | 100.00 | 50.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 7.00 | 0.00 | |
| Forest City Enterprises | 0.0 | $2.0k | 90.00 | 22.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 134.00 | 44.78 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 2.00 | 0.00 | |
| Manpower (MAN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sap (SAP) | 0.0 | $6.0k | 82.00 | 73.17 | |
| SL Green Realty | 0.0 | $7.0k | 65.00 | 107.69 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0k | 454.00 | 19.82 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Markel Corporation (MKL) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Resource America | 0.0 | $4.0k | 470.00 | 8.51 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $12k | 232.00 | 51.72 | |
| Gannett | 0.0 | $3.0k | 80.00 | 37.50 | |
| Barclays (BCS) | 0.0 | $999.600000 | 98.00 | 10.20 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 13.00 | 0.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Kellogg Company (K) | 0.0 | $5.0k | 78.00 | 64.10 | |
| FactSet Research Systems (FDS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Msci (MSCI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Visa (V) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Montpelier Re Holdings/mrh | 0.0 | $3.0k | 90.00 | 33.33 | |
| AutoZone (AZO) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 320.00 | 21.88 | |
| Discovery Communications | 0.0 | $4.0k | 53.00 | 75.47 | |
| 0.0 | $10k | 17.00 | 588.24 | ||
| Dr Pepper Snapple | 0.0 | $7.0k | 122.00 | 57.38 | |
| AvalonBay Communities (AVB) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Big Lots (BIGGQ) | 0.0 | $0 | 7.00 | 0.00 | |
| Cousins Properties | 0.0 | $12k | 993.00 | 12.08 | |
| Empire District Electric Company | 0.0 | $4.0k | 168.00 | 23.81 | |
| PDL BioPharma | 0.0 | $0 | 23.00 | 0.00 | |
| Bce (BCE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Frontier Communications | 0.0 | $999.900000 | 202.00 | 4.95 | |
| NewMarket Corporation (NEU) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 342.00 | 17.54 | |
| PPL Corporation (PPL) | 0.0 | $14k | 381.00 | 36.75 | |
| Ryanair Holdings | 0.0 | $0 | 8.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 57.00 | 105.26 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 93.00 | 107.53 | |
| Toyota Motor Corporation (TM) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Investment Technology | 0.0 | $0 | 29.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $11k | 165.00 | 66.67 | |
| FelCor Lodging Trust Incorporated | 0.0 | $999.580000 | 106.00 | 9.43 | |
| Strategic Hotels & Resorts | 0.0 | $2.0k | 195.00 | 10.26 | |
| Avis Budget (CAR) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Calpine Corporation | 0.0 | $8.0k | 331.00 | 24.17 | |
| Yahoo! | 0.0 | $6.0k | 175.00 | 34.29 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.0k | 89.00 | 22.47 | |
| Rite Aid Corporation | 0.0 | $7.0k | 930.00 | 7.53 | |
| Amdocs Ltd ord (DOX) | 0.0 | $7.0k | 158.00 | 44.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Endurance Specialty Hldgs Lt | 0.0 | $6.0k | 121.00 | 49.59 | |
| TRW Automotive Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| BOK Financial Corporation (BOKF) | 0.0 | $4.0k | 55.00 | 72.73 | |
| SBA Communications Corporation | 0.0 | $2.0k | 18.00 | 111.11 | |
| Mead Johnson Nutrition | 0.0 | $2.0k | 26.00 | 76.92 | |
| Wyndham Worldwide Corporation | 0.0 | $11k | 150.00 | 73.33 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Eaton Vance | 0.0 | $6.0k | 149.00 | 40.27 | |
| American Capital | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Vanguard (AVD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CF Industries Holdings (CF) | 0.0 | $0 | 1.00 | 0.00 | |
| Edison International (EIX) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Enbridge (ENB) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Health Net | 0.0 | $1.0k | 16.00 | 62.50 | |
| Humana (HUM) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Key (KEY) | 0.0 | $0 | 23.00 | 0.00 | |
| Marvell Technology Group | 0.0 | $7.0k | 467.00 | 14.99 | |
| Newport Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Owens-Illinois | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Premiere Global Services | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Rock-Tenn Company | 0.0 | $0 | 2.00 | 0.00 | |
| Sanderson Farms | 0.0 | $1.0k | 10.00 | 100.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 9.00 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 29.00 | 0.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Huntsman Corporation (HUN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ingram Micro | 0.0 | $999.880000 | 28.00 | 35.71 | |
| iShares MSCI Japan Index | 0.0 | $2.0k | 136.00 | 14.71 | |
| Micrel, Incorporated | 0.0 | $2.0k | 133.00 | 15.04 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Western Refining | 0.0 | $0 | 7.00 | 0.00 | |
| Actuant Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Atwood Oceanics | 0.0 | $5.0k | 93.00 | 53.76 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 479.00 | 12.53 | |
| Brady Corporation (BRC) | 0.0 | $0 | 15.00 | 0.00 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Cirrus Logic (CRUS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| CVR Energy (CVI) | 0.0 | $0 | 10.00 | 0.00 | |
| Daktronics (DAKT) | 0.0 | $10k | 843.00 | 11.86 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Delek US Holdings | 0.0 | $10k | 340.00 | 29.41 | |
| Dcp Midstream Partners | 0.0 | $6.0k | 100.00 | 60.00 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 40.00 | 175.00 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hanger Orthopedic | 0.0 | $13k | 400.00 | 32.50 | |
| Helix Energy Solutions (HLX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hill-Rom Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $3.0k | 53.00 | 56.60 | |
| InterDigital (IDCC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Intuit (INTU) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.0k | 319.00 | 15.67 | |
| John Bean Technologies Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Lithia Motors (LAD) | 0.0 | $0 | 5.00 | 0.00 | |
| LaSalle Hotel Properties | 0.0 | $999.900000 | 33.00 | 30.30 | |
| L-3 Communications Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 298.00 | 26.85 | |
| MetLife (MET) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Morningstar (MORN) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Medical Properties Trust (MPW) | 0.0 | $1.0k | 67.00 | 14.93 | |
| NuStar Energy | 0.0 | $13k | 204.00 | 63.73 | |
| VeriFone Systems | 0.0 | $1.0k | 14.00 | 71.43 | |
| Park Electrochemical | 0.0 | $2.0k | 88.00 | 22.73 | |
| Banco Santander (SAN) | 0.0 | $6.0k | 594.00 | 10.10 | |
| Tredegar Corporation (TG) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Tempur-Pedic International (TPX) | 0.0 | $5.0k | 84.00 | 59.52 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Cimarex Energy | 0.0 | $2.0k | 16.00 | 125.00 | |
| Abb (ABBNY) | 0.0 | $11k | 475.00 | 23.16 | |
| ARM Holdings | 0.0 | $12k | 261.00 | 45.98 | |
| Alliant Techsystems | 0.0 | $4.0k | 27.00 | 148.15 | |
| British American Tobac (BTI) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 60.00 | 83.33 | |
| First Cash Financial Services | 0.0 | $0 | 4.00 | 0.00 | |
| Flowserve Corporation (FLS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ING Groep (ING) | 0.0 | $5.0k | 332.00 | 15.06 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Jarden Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Lululemon Athletica (LULU) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $13k | 1.0k | 13.00 | |
| Ocwen Financial Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 144.00 | 62.50 | |
| SanDisk Corporation | 0.0 | $10k | 95.00 | 105.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Unilever (UL) | 0.0 | $7.0k | 157.00 | 44.59 | |
| URS Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Advisory Board Company | 0.0 | $4.0k | 78.00 | 51.28 | |
| Saul Centers (BFS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Carnival (CUK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Corrections Corporation of America | 0.0 | $7.0k | 217.00 | 32.26 | |
| Duke Realty Corporation | 0.0 | $2.0k | 130.00 | 15.38 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 134.00 | 29.85 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Kaman Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Lloyds TSB (LYG) | 0.0 | $2.0k | 313.00 | 6.39 | |
| PriceSmart (PSMT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Sasol (SSL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| St. Jude Medical | 0.0 | $6.0k | 92.00 | 65.22 | |
| Tejon Ranch Company (TRC) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Reed Elsevier NV | 0.0 | $3.0k | 60.00 | 50.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Smith & Wesson Holding Corporation | 0.0 | $0 | 23.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.0k | 169.00 | 17.75 | |
| HCP | 0.0 | $9.0k | 206.00 | 43.69 | |
| Senior Housing Properties Trust | 0.0 | $3.0k | 139.00 | 21.58 | |
| Taubman Centers | 0.0 | $3.0k | 36.00 | 83.33 | |
| Brocade Communications Systems | 0.0 | $8.0k | 826.00 | 9.69 | |
| Federal Realty Inv. Trust | 0.0 | $3.0k | 25.00 | 120.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.0k | 100.00 | 90.00 | |
| Aviat Networks | 0.0 | $1.0k | 947.00 | 1.06 | |
| Rayonier (RYN) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Validus Holdings | 0.0 | $0 | 11.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 496.00 | 20.16 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Symetra Finl Corp | 0.0 | $0 | 14.00 | 0.00 | |
| CBL & Associates Properties | 0.0 | $0 | 18.00 | 0.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 150.00 | 73.33 | |
| Madison Square Garden | 0.0 | $2.0k | 27.00 | 74.07 | |
| Silver Wheaton Corp | 0.0 | $10k | 396.00 | 25.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $13k | 50.00 | 260.00 | |
| Weingarten Realty Investors | 0.0 | $2.0k | 56.00 | 35.71 | |
| Equity One | 0.0 | $2.0k | 64.00 | 31.25 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 38.00 | 52.63 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Colfax Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
| Camden Property Trust (CPT) | 0.0 | $4.0k | 54.00 | 74.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Genpact (G) | 0.0 | $1.0k | 49.00 | 20.41 | |
| DuPont Fabros Technology | 0.0 | $1.0k | 50.00 | 20.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $4.0k | 35.00 | 114.29 | |
| Powershares DB Base Metals Fund | 0.0 | $2.0k | 113.00 | 17.70 | |
| Babcock & Wilcox | 0.0 | $4.0k | 129.00 | 31.01 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0k | 110.00 | 36.36 | |
| SPDR S&P China (GXC) | 0.0 | $6.0k | 79.00 | 75.95 | |
| Tengas | 0.0 | $0 | 35.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $11k | 120.00 | 91.67 | |
| ProShares Ultra Oil & Gas | 0.0 | $9.0k | 100.00 | 90.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $4.0k | 652.00 | 6.13 | |
| Aviva | 0.0 | $3.0k | 174.00 | 17.24 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $8.0k | 973.00 | 8.22 | |
| Embraer S A (ERJ) | 0.0 | $2.0k | 51.00 | 39.22 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $6.0k | 52.00 | 115.38 | |
| General Growth Properties | 0.0 | $7.0k | 296.00 | 23.65 | |
| Thai Fund | 0.0 | $12k | 1.1k | 10.99 | |
| Endologix | 0.0 | $0 | 9.00 | 0.00 | |
| Government Properties Income Trust | 0.0 | $11k | 421.00 | 26.13 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Team Health Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
| Triangle Capital Corporation | 0.0 | $14k | 500.00 | 28.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13k | 153.00 | 84.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $7.0k | 126.00 | 55.56 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $13k | 416.00 | 31.25 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $12k | 225.00 | 53.33 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $4.0k | 51.00 | 78.43 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $12k | 345.00 | 34.78 | |
| PowerShares DB Agriculture Fund | 0.0 | $4.0k | 139.00 | 28.78 | |
| ETFS Physical Palladium Shares | 0.0 | $6.0k | 68.00 | 88.24 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $14k | 116.00 | 120.69 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $4.0k | 65.00 | 61.54 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $9.0k | 200.00 | 45.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $13k | 70.00 | 185.71 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $9.0k | 178.00 | 50.56 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| United Sts Commodity Index F (USCI) | 0.0 | $10k | 169.00 | 59.17 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $8.0k | 677.00 | 11.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $11k | 1.4k | 8.12 | |
| 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 | |
| PowerShares DB Oil Fund | 0.0 | $4.0k | 137.00 | 29.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $10k | 90.00 | 111.11 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $7.0k | 294.00 | 23.81 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $8.0k | 3.0k | 2.67 | |
| Central Gold-Trust | 0.0 | $11k | 222.00 | 49.55 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Vermilion Energy (VET) | 0.0 | $14k | 197.00 | 71.07 | |
| Taiwan Fund (TWN) | 0.0 | $10k | 490.00 | 20.41 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $14k | 548.00 | 25.55 | |
| ProShares Ultra Utilities (UPW) | 0.0 | $12k | 132.00 | 90.91 | |
| inv grd crp bd (CORP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $9.0k | 206.00 | 43.69 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $10k | 211.00 | 47.39 | |
| American Intl Group | 0.0 | $8.0k | 297.00 | 26.94 | |
| Tahoe Resources | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $10k | 289.00 | 34.60 | |
| Avenue Income Cr Strat | 0.0 | $3.0k | 161.00 | 18.63 | |
| Prologis (PLD) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Rait Financial Trust | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Icg Group | 0.0 | $0 | 5.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Ddr Corp | 0.0 | $3.0k | 197.00 | 15.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Cubesmart (CUBE) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Fidus Invt (FDUS) | 0.0 | $14k | 700.00 | 20.00 | |
| Exelis | 0.0 | $0 | 13.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $11k | 385.00 | 28.57 | |
| Manning & Napier Inc cl a | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Wpx Energy | 0.0 | $13k | 524.00 | 24.81 | |
| Hanmi Financial (HAFC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Telephone And Data Systems (TDS) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Aon | 0.0 | $4.0k | 39.00 | 102.56 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 16.00 | 62.50 | |
| You On Demand Holdings | 0.0 | $6.0k | 2.4k | 2.50 | |
| Popular (BPOP) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 24.00 | 41.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Matson (MATX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Alexander & Baldwin (ALEX) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $13k | 425.00 | 30.59 | |
| Burger King Worldwide | 0.0 | $3.0k | 97.00 | 30.93 | |
| Engility Hldgs | 0.0 | $1.0k | 15.00 | 66.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 26.00 | 76.92 | |
| Mondelez Int (MDLZ) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Epr Properties (EPR) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Asml Holding (ASML) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Prothena (PRTA) | 0.0 | $0 | 8.00 | 0.00 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $5.0k | 538.00 | 9.29 | |
| Atlanticus Holdings (ATLC) | 0.0 | $0 | 128.00 | 0.00 | |
| Liberty Media | 0.0 | $5.0k | 39.00 | 128.21 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| L Brands | 0.0 | $1.0k | 14.00 | 71.43 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.0 | $8.0k | 375.00 | 21.33 | |
| Aviv Reit | 0.0 | $0 | 16.00 | 0.00 | |
| Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Hci (HCI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Liberty Global Inc C | 0.0 | $2.0k | 46.00 | 43.48 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Twenty-first Century Fox | 0.0 | $8.0k | 215.00 | 37.21 | |
| Cdw (CDW) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Murphy Usa (MUSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Actavis | 0.0 | $11k | 50.00 | 220.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Science App Int'l (SAIC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 11.00 | 0.00 | |
| Envision Healthcare Hlds | 0.0 | $3.0k | 71.00 | 42.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Aastrom Biosciences | 0.0 | $0 | 7.00 | 0.00 | |
| Noble Corp Plc equity | 0.0 | $0 | 12.00 | 0.00 | |
| Royce Global Value Tr (RGT) | 0.0 | $8.0k | 849.00 | 9.42 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Conversant | 0.0 | $2.0k | 88.00 | 22.73 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $11k | 389.00 | 28.28 | |
| Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $14k | 300.00 | 46.67 | |
| Google Inc Class C | 0.0 | $10k | 17.00 | 588.24 | |
| Voya Financial (VOYA) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Navient Corporation equity (NAVI) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Washington Prime | 0.0 | $1.0k | 53.00 | 18.87 | |
| Time | 0.0 | $0 | 19.00 | 0.00 | |
| Blackhawk Network Holdings | 0.0 | $0 | 4.00 | 0.00 | |
| Zoe's Kitchen | 0.0 | $3.0k | 78.00 | 38.46 | |
| Gabelli Healthcare - Rights 7 other | 0.0 | $997.890000 | 3.2k | 0.31 |
