Signature as of March 31, 2015
Portfolio Holdings for Signature
Signature holds 997 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 23.6 | $90M | 1.7M | 54.22 | |
| Vanguard Emerging Markets ETF (VWO) | 12.8 | $49M | 1.2M | 40.87 | |
| iShares Russell 2000 Index (IWM) | 9.1 | $35M | 281k | 124.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $20M | 492k | 40.13 | |
| iShares S&P 100 Index (OEF) | 5.1 | $20M | 216k | 90.26 | |
| Vanguard Total World Stock Idx (VT) | 3.3 | $13M | 206k | 61.59 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $13M | 305k | 41.26 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $8.6M | 60k | 144.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $7.5M | 93k | 80.47 | |
| United Parcel Service (UPS) | 1.9 | $7.3M | 75k | 96.94 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $6.9M | 70k | 98.93 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.3 | $4.9M | 77k | 64.00 | |
| Rydex Etf Trust s^p500 pur val | 1.2 | $4.6M | 86k | 53.99 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $4.2M | 20k | 206.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.7M | 43k | 85.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.9 | $3.5M | 81k | 42.93 | |
| New York Community Ban (NYCB) | 0.9 | $3.3M | 200k | 16.73 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.8M | 28k | 100.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.7M | 50k | 55.11 | |
| Boeing Company (BA) | 0.7 | $2.5M | 17k | 150.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.4M | 21k | 110.59 | |
| Home Depot (HD) | 0.6 | $2.1M | 19k | 113.62 | |
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.2M | 19k | 111.42 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $1.7M | 44k | 38.57 | |
| Apple (AAPL) | 0.4 | $1.6M | 13k | 124.39 | |
| Anadarko Petroleum Corporation | 0.4 | $1.5M | 18k | 82.80 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.1M | 17k | 66.14 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $1.1M | 7.1k | 154.33 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $992k | 9.5k | 104.95 | |
| Level 3 Communications | 0.3 | $994k | 19k | 53.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $875k | 21k | 41.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $852k | 8.3k | 103.16 | |
| Pepsi (PEP) | 0.2 | $859k | 9.0k | 95.67 | |
| Procter & Gamble Company (PG) | 0.2 | $853k | 10k | 81.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $847k | 19k | 44.69 | |
| International Business Machines (IBM) | 0.2 | $788k | 4.9k | 160.49 | |
| Actavis | 0.2 | $773k | 2.6k | 297.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $719k | 11k | 64.14 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $716k | 4.1k | 173.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $696k | 16k | 43.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $696k | 13k | 53.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $636k | 9.9k | 64.52 | |
| Dow Chemical Company | 0.2 | $644k | 13k | 47.99 | |
| Delta Air Lines (DAL) | 0.2 | $649k | 14k | 44.99 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $649k | 22k | 30.21 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $592k | 12k | 49.61 | |
| Principal Financial (PFG) | 0.1 | $518k | 10k | 51.42 | |
| Bank of America Corporation (BAC) | 0.1 | $523k | 34k | 15.39 | |
| Verizon Communications (VZ) | 0.1 | $552k | 11k | 48.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $534k | 2.6k | 207.78 | |
| Gilead Sciences (GILD) | 0.1 | $543k | 5.5k | 98.19 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $536k | 11k | 48.70 | |
| Allied World Assurance | 0.1 | $518k | 13k | 40.41 | |
| CBS Corporation | 0.1 | $500k | 8.2k | 60.64 | |
| McKesson Corporation (MCK) | 0.1 | $495k | 2.2k | 226.13 | |
| Schlumberger (SLB) | 0.1 | $512k | 6.1k | 83.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $479k | 4.8k | 100.31 | |
| Market Vectors-Coal ETF | 0.1 | $512k | 39k | 13.27 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.1 | $487k | 19k | 25.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $445k | 11k | 40.67 | |
| Caterpillar (CAT) | 0.1 | $447k | 5.6k | 80.06 | |
| Walt Disney Company (DIS) | 0.1 | $443k | 4.2k | 105.00 | |
| CarMax (KMX) | 0.1 | $449k | 6.5k | 69.08 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $449k | 2.8k | 160.87 | |
| Powershares S&p 500 | 0.1 | $453k | 14k | 32.86 | |
| BP (BP) | 0.1 | $425k | 11k | 39.08 | |
| Chevron Corporation (CVX) | 0.1 | $421k | 4.0k | 105.04 | |
| Micron Technology (MU) | 0.1 | $427k | 16k | 27.11 | |
| Genesis Energy (GEL) | 0.1 | $422k | 9.0k | 47.02 | |
| Celgene Corporation | 0.1 | $419k | 3.6k | 115.40 | |
| Hain Celestial (HAIN) | 0.1 | $427k | 6.7k | 64.11 | |
| Hca Holdings (HCA) | 0.1 | $416k | 5.5k | 75.29 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $409k | 9.0k | 45.44 | |
| Hd Supply | 0.1 | $424k | 14k | 31.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $381k | 6.1k | 62.44 | |
| Corning Incorporated (GLW) | 0.1 | $366k | 16k | 22.68 | |
| Family Dollar Stores | 0.1 | $370k | 4.7k | 79.28 | |
| H&R Block (HRB) | 0.1 | $389k | 12k | 32.08 | |
| Wells Fargo & Company (WFC) | 0.1 | $396k | 7.3k | 54.37 | |
| Amgen (AMGN) | 0.1 | $386k | 2.4k | 159.97 | |
| Pioneer Natural Resources (PXD) | 0.1 | $395k | 2.4k | 163.49 | |
| Cedar Fair (FUN) | 0.1 | $376k | 6.6k | 57.40 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $380k | 3.3k | 115.78 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $375k | 6.5k | 57.62 | |
| Air Lease Corp (AL) | 0.1 | $386k | 10k | 37.75 | |
| Fireeye | 0.1 | $396k | 10k | 39.21 | |
| American Airls (AAL) | 0.1 | $381k | 7.2k | 52.73 | |
| Antero Res (AR) | 0.1 | $389k | 11k | 35.28 | |
| Goldman Sachs (GS) | 0.1 | $347k | 1.8k | 188.18 | |
| Pfizer (PFE) | 0.1 | $337k | 9.7k | 34.81 | |
| Merck & Co (MRK) | 0.1 | $357k | 6.2k | 57.45 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $329k | 4.5k | 73.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $327k | 8.3k | 39.46 | |
| Q2 Holdings (QTWO) | 0.1 | $334k | 16k | 21.11 | |
| Rockwell Collins | 0.1 | $289k | 3.0k | 96.66 | |
| United Technologies Corporation | 0.1 | $299k | 2.5k | 117.30 | |
| Southern Company (SO) | 0.1 | $289k | 6.5k | 44.27 | |
| MVC Capital | 0.1 | $294k | 31k | 9.49 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $305k | 3.8k | 79.28 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $311k | 10k | 29.94 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $325k | 11k | 29.20 | |
| Automatic Data Processing (ADP) | 0.1 | $258k | 3.0k | 85.66 | |
| Intel Corporation (INTC) | 0.1 | $274k | 8.8k | 31.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $274k | 3.3k | 84.31 | |
| Nextera Energy (NEE) | 0.1 | $270k | 2.6k | 104.05 | |
| Philip Morris International (PM) | 0.1 | $252k | 3.3k | 75.29 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $269k | 3.1k | 87.82 | |
| Medtronic (MDT) | 0.1 | $263k | 3.4k | 77.93 | |
| American Express Company (AXP) | 0.1 | $231k | 3.0k | 77.96 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 5.7k | 40.15 | |
| Abbott Laboratories (ABT) | 0.1 | $246k | 5.3k | 46.25 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 7.9k | 27.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $223k | 1.6k | 143.87 | |
| Altria (MO) | 0.1 | $236k | 4.7k | 50.01 | |
| Paccar (PCAR) | 0.1 | $226k | 3.6k | 63.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $229k | 2.9k | 80.35 | |
| Amazon (AMZN) | 0.1 | $223k | 599.00 | 372.29 | |
| iShares MSCI Japan Index | 0.1 | $220k | 18k | 12.55 | |
| General Motors Company (GM) | 0.1 | $221k | 5.9k | 37.45 | |
| ProShares Ultra Health Care (RXL) | 0.1 | $248k | 1.8k | 141.47 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $224k | 7.0k | 32.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $189k | 3.0k | 62.23 | |
| Norfolk Southern (NSC) | 0.1 | $176k | 1.7k | 102.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $196k | 1.8k | 106.87 | |
| SYSCO Corporation (SYY) | 0.1 | $192k | 5.1k | 37.64 | |
| Valspar Corporation | 0.1 | $210k | 2.5k | 84.00 | |
| National-Oilwell Var | 0.1 | $184k | 3.7k | 49.91 | |
| Agrium | 0.1 | $209k | 2.0k | 104.50 | |
| Halliburton Company (HAL) | 0.1 | $184k | 4.2k | 43.86 | |
| Qualcomm (QCOM) | 0.1 | $177k | 2.5k | 69.47 | |
| Oracle Corporation (ORCL) | 0.1 | $206k | 4.8k | 43.17 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $176k | 3.6k | 48.78 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $199k | 2.6k | 77.95 | |
| Motorola Solutions (MSI) | 0.1 | $203k | 3.0k | 66.78 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $194k | 23k | 8.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $193k | 2.7k | 71.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $180k | 4.2k | 43.21 | |
| Abbvie (ABBV) | 0.1 | $181k | 3.1k | 58.65 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $198k | 6.1k | 32.64 | |
| Chubb Corporation | 0.0 | $161k | 1.6k | 100.88 | |
| U.S. Bancorp (USB) | 0.0 | $146k | 3.3k | 43.82 | |
| Republic Services (RSG) | 0.0 | $151k | 3.7k | 40.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $166k | 2.0k | 82.34 | |
| Dominion Resources (D) | 0.0 | $154k | 2.2k | 70.87 | |
| Cardinal Health (CAH) | 0.0 | $145k | 1.6k | 90.17 | |
| PPG Industries (PPG) | 0.0 | $172k | 761.00 | 226.02 | |
| Emerson Electric (EMR) | 0.0 | $156k | 2.8k | 56.48 | |
| Praxair | 0.0 | $157k | 1.3k | 120.77 | |
| American Electric Power Company (AEP) | 0.0 | $135k | 2.4k | 56.18 | |
| Danaher Corporation (DHR) | 0.0 | $139k | 1.6k | 85.07 | |
| Jacobs Engineering | 0.0 | $158k | 3.5k | 45.14 | |
| Starbucks Corporation (SBUX) | 0.0 | $169k | 1.8k | 94.94 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $140k | 5.8k | 24.13 | |
| Moly | 0.0 | $172k | 441k | 0.39 | |
| Vanguard Growth ETF (VUG) | 0.0 | $151k | 1.4k | 104.79 | |
| PowerShares Dynamic Energy Explor. | 0.0 | $157k | 5.3k | 29.62 | |
| Federated Enhanced Treasury | 0.0 | $135k | 10k | 13.50 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $135k | 4.5k | 30.26 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $171k | 4.5k | 37.97 | |
| Express Scripts Holding | 0.0 | $138k | 1.6k | 86.96 | |
| Global X Fds glb x mlp enr | 0.0 | $146k | 7.8k | 18.70 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $154k | 7.5k | 20.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $159k | 1.9k | 84.62 | |
| Total System Services | 0.0 | $106k | 2.8k | 38.20 | |
| Equifax (EFX) | 0.0 | $99k | 1.1k | 93.40 | |
| McDonald's Corporation (MCD) | 0.0 | $124k | 1.3k | 97.41 | |
| RPM International (RPM) | 0.0 | $96k | 2.0k | 48.00 | |
| Willis Group Holdings | 0.0 | $120k | 2.5k | 48.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $112k | 1.8k | 63.85 | |
| E.I. du Pont de Nemours & Company | 0.0 | $113k | 1.6k | 71.25 | |
| Cooper Companies | 0.0 | $101k | 540.00 | 187.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $97k | 4.4k | 22.05 | |
| Campbell Soup Company (CPB) | 0.0 | $125k | 2.7k | 46.57 | |
| Kroger (KR) | 0.0 | $122k | 1.6k | 76.78 | |
| Novartis (NVS) | 0.0 | $116k | 1.2k | 98.39 | |
| Deere & Company (DE) | 0.0 | $120k | 1.4k | 87.72 | |
| Macy's (M) | 0.0 | $101k | 1.6k | 65.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $119k | 1.0k | 118.29 | |
| Target Corporation (TGT) | 0.0 | $109k | 1.3k | 81.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $113k | 2.0k | 57.10 | |
| UnitedHealth (UNH) | 0.0 | $100k | 846.00 | 118.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $115k | 1.1k | 103.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $102k | 838.00 | 121.72 | |
| 0.0 | $120k | 217.00 | 553.00 | ||
| Omni (OMC) | 0.0 | $121k | 1.5k | 78.11 | |
| Tesoro Corporation | 0.0 | $114k | 1.3k | 91.20 | |
| Illumina (ILMN) | 0.0 | $105k | 565.00 | 185.84 | |
| Baidu (BIDU) | 0.0 | $104k | 500.00 | 208.00 | |
| Alere | 0.0 | $122k | 2.5k | 48.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $127k | 1.3k | 97.69 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $127k | 1.2k | 105.57 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $123k | 4.4k | 28.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $104k | 588.00 | 176.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $128k | 1.2k | 106.84 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $105k | 2.8k | 37.41 | |
| Royce Value Trust (RVT) | 0.0 | $98k | 6.8k | 14.33 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $104k | 4.6k | 22.76 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $121k | 2.8k | 43.59 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $104k | 549.00 | 189.44 | |
| Global X Silver Miners | 0.0 | $118k | 14k | 8.43 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $128k | 1.3k | 100.08 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $99k | 2.0k | 50.25 | |
| USD.001 Ibio | 0.0 | $118k | 153k | 0.77 | |
| Kinder Morgan (KMI) | 0.0 | $102k | 2.4k | 42.15 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $126k | 794.00 | 158.69 | |
| Powershares Kbw Bank Etf | 0.0 | $126k | 3.4k | 37.03 | |
| Phillips 66 (PSX) | 0.0 | $99k | 1.3k | 78.63 | |
| Blackrock Science & (BST) | 0.0 | $107k | 6.0k | 17.83 | |
| Time Warner Cable | 0.0 | $82k | 550.00 | 149.09 | |
| Time Warner | 0.0 | $69k | 823.00 | 83.84 | |
| BlackRock (BLK) | 0.0 | $80k | 218.00 | 366.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $63k | 1.0k | 60.17 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $68k | 2.6k | 26.35 | |
| Blackstone | 0.0 | $69k | 1.8k | 39.07 | |
| FedEx Corporation (FDX) | 0.0 | $79k | 479.00 | 164.93 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 1.4k | 42.19 | |
| 3M Company (MMM) | 0.0 | $62k | 374.00 | 165.78 | |
| Con-way | 0.0 | $66k | 1.5k | 44.00 | |
| Cummins (CMI) | 0.0 | $91k | 655.00 | 138.93 | |
| Genuine Parts Company (GPC) | 0.0 | $93k | 1.0k | 93.00 | |
| Travelers Companies (TRV) | 0.0 | $65k | 601.00 | 108.15 | |
| International Paper Company (IP) | 0.0 | $89k | 1.6k | 55.25 | |
| Alcoa | 0.0 | $69k | 5.4k | 12.86 | |
| Baker Hughes Incorporated | 0.0 | $95k | 1.5k | 63.33 | |
| BB&T Corporation | 0.0 | $62k | 1.6k | 39.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $94k | 1.4k | 69.07 | |
| Stryker Corporation (SYK) | 0.0 | $75k | 811.00 | 92.48 | |
| Weyerhaeuser Company (WY) | 0.0 | $67k | 2.0k | 33.05 | |
| Williams Companies (WMB) | 0.0 | $62k | 1.2k | 50.28 | |
| General Dynamics Corporation (GD) | 0.0 | $70k | 517.00 | 135.40 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $65k | 1.2k | 53.81 | |
| Prudential Financial (PRU) | 0.0 | $59k | 740.00 | 79.73 | |
| Public Service Enterprise (PEG) | 0.0 | $84k | 2.0k | 42.06 | |
| Enbridge Energy Management | 0.0 | $89k | 2.5k | 36.18 | |
| Seagate Technology Com Stk | 0.0 | $84k | 1.6k | 51.72 | |
| Atlantic Tele-Network | 0.0 | $90k | 1.3k | 69.23 | |
| Cytec Industries | 0.0 | $86k | 1.6k | 53.75 | |
| Plexus (PLXS) | 0.0 | $65k | 1.6k | 40.62 | |
| Movado (MOV) | 0.0 | $69k | 2.4k | 28.45 | |
| Dex (DXCM) | 0.0 | $89k | 1.4k | 62.50 | |
| FEI Company | 0.0 | $76k | 1.0k | 76.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $84k | 3.2k | 26.25 | |
| Stanley Furniture | 0.0 | $65k | 21k | 3.16 | |
| American International (AIG) | 0.0 | $60k | 1.1k | 55.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $87k | 765.00 | 113.73 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $82k | 884.00 | 92.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $60k | 350.00 | 171.43 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $91k | 702.00 | 129.63 | |
| Rydex S&P Equal Weight ETF | 0.0 | $68k | 839.00 | 81.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $68k | 247.00 | 275.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $92k | 2.3k | 40.03 | |
| Vanguard Value ETF (VTV) | 0.0 | $79k | 946.00 | 83.51 | |
| SPDR S&P Dividend (SDY) | 0.0 | $76k | 977.00 | 77.79 | |
| Clearbridge Energy M | 0.0 | $62k | 2.5k | 24.80 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $68k | 3.0k | 22.67 | |
| Global X China Financials ETF | 0.0 | $94k | 5.8k | 16.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $85k | 771.00 | 110.25 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $59k | 5.3k | 11.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $87k | 1.0k | 83.90 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $70k | 1.0k | 68.09 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $80k | 1.5k | 54.64 | |
| General American Investors (GAM) | 0.0 | $82k | 2.3k | 35.18 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $82k | 1.6k | 50.12 | |
| Tortoise Energy Infrastructure | 0.0 | $84k | 2.0k | 42.00 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $62k | 721.00 | 85.99 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $60k | 1.4k | 43.57 | |
| PowerShares Aerospace & Defense | 0.0 | $59k | 1.6k | 37.01 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $61k | 739.00 | 82.54 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $59k | 1.2k | 49.17 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $73k | 3.0k | 24.30 | |
| Proshares Tr ftse xinh etf (XPP) | 0.0 | $87k | 1.1k | 77.96 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $62k | 1.3k | 49.36 | |
| Citigroup (C) | 0.0 | $66k | 1.3k | 51.89 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $76k | 8.5k | 8.95 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $84k | 684.00 | 122.81 | |
| Virtus Total Return Fund Cef | 0.0 | $81k | 18k | 4.51 | |
| Ingredion Incorporated (INGR) | 0.0 | $95k | 1.2k | 78.00 | |
| Nexpoint Credit Strategies | 0.0 | $91k | 7.5k | 12.13 | |
| Directv | 0.0 | $62k | 726.00 | 85.40 | |
| Berry Plastics (BERY) | 0.0 | $78k | 2.2k | 36.28 | |
| Allianzgi Equity & Conv In | 0.0 | $72k | 3.6k | 19.85 | |
| Barclays Bk Plc fund (ATMP) | 0.0 | $72k | 2.5k | 29.30 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $76k | 1.8k | 41.51 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $81k | 9.1k | 8.88 | |
| Alpine Global Dynamic | 0.0 | $62k | 6.0k | 10.33 | |
| Pentair cs (PNR) | 0.0 | $81k | 1.3k | 62.74 | |
| Ishares msci uk | 0.0 | $93k | 5.2k | 18.01 | |
| Anthem (ELV) | 0.0 | $59k | 383.00 | 154.05 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $78k | 3.4k | 23.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 759.00 | 56.65 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $23k | 507.00 | 45.36 | |
| Hartford Financial Services (HIG) | 0.0 | $48k | 1.1k | 42.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $46k | 1.5k | 30.67 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 973.00 | 24.67 | |
| Two Harbors Investment | 0.0 | $27k | 2.6k | 10.46 | |
| Fidelity National Information Services (FIS) | 0.0 | $45k | 662.00 | 67.98 | |
| Affiliated Managers (AMG) | 0.0 | $28k | 130.00 | 215.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 133.00 | 150.38 | |
| CSX Corporation (CSX) | 0.0 | $42k | 1.3k | 33.44 | |
| Ecolab (ECL) | 0.0 | $24k | 206.00 | 116.50 | |
| Monsanto Company | 0.0 | $34k | 306.00 | 111.11 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 494.00 | 72.87 | |
| ResMed (RMD) | 0.0 | $29k | 400.00 | 72.50 | |
| AGL Resources | 0.0 | $57k | 1.2k | 49.39 | |
| At&t (T) | 0.0 | $37k | 49k | 0.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $23k | 150.00 | 153.33 | |
| Paychex (PAYX) | 0.0 | $22k | 437.00 | 50.34 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 241.00 | 82.99 | |
| McGraw-Hill Companies | 0.0 | $21k | 200.00 | 105.00 | |
| Regions Financial Corporation (RF) | 0.0 | $45k | 4.7k | 9.49 | |
| AmerisourceBergen (COR) | 0.0 | $42k | 369.00 | 113.82 | |
| Tyson Foods (TSN) | 0.0 | $29k | 767.00 | 37.81 | |
| Life Time Fitness | 0.0 | $20k | 275.00 | 72.73 | |
| Raytheon Company | 0.0 | $25k | 231.00 | 108.23 | |
| Valero Energy Corporation (VLO) | 0.0 | $21k | 328.00 | 64.02 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 173.00 | 132.95 | |
| Yum! Brands (YUM) | 0.0 | $50k | 630.00 | 79.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $50k | 245.00 | 204.08 | |
| CIGNA Corporation | 0.0 | $27k | 210.00 | 128.57 | |
| General Mills (GIS) | 0.0 | $25k | 433.00 | 57.74 | |
| Nike (NKE) | 0.0 | $53k | 527.00 | 100.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 621.00 | 72.46 | |
| Royal Dutch Shell | 0.0 | $25k | 425.00 | 58.82 | |
| Torchmark Corporation | 0.0 | $53k | 960.00 | 55.21 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 435.00 | 96.55 | |
| Accenture (ACN) | 0.0 | $26k | 273.00 | 95.24 | |
| Lowe's Companies (LOW) | 0.0 | $38k | 508.00 | 74.80 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $36k | 790.00 | 45.57 | |
| Dr Pepper Snapple | 0.0 | $24k | 303.00 | 79.21 | |
| Westar Energy | 0.0 | $22k | 569.00 | 38.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 224.00 | 116.07 | |
| Toyota Motor Corporation (TM) | 0.0 | $22k | 159.00 | 138.36 | |
| Lorillard | 0.0 | $26k | 400.00 | 65.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $33k | 2.3k | 14.47 | |
| RPC (RES) | 0.0 | $39k | 3.0k | 12.84 | |
| Macquarie Infrastructure Company | 0.0 | $37k | 445.00 | 83.15 | |
| Cooper Tire & Rubber Company | 0.0 | $25k | 580.00 | 43.10 | |
| Southwest Airlines (LUV) | 0.0 | $43k | 966.00 | 44.51 | |
| Oceaneering International (OII) | 0.0 | $49k | 900.00 | 54.44 | |
| Ashland | 0.0 | $45k | 350.00 | 128.57 | |
| National Grid | 0.0 | $31k | 483.00 | 64.18 | |
| Church & Dwight (CHD) | 0.0 | $21k | 250.00 | 84.00 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 482.00 | 60.17 | |
| iShares Gold Trust | 0.0 | $24k | 2.1k | 11.22 | |
| Dana Holding Corporation (DAN) | 0.0 | $21k | 1.0k | 21.00 | |
| Bank Of America Corporation warrant | 0.0 | $42k | 7.1k | 5.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $22k | 293.00 | 75.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $34k | 222.00 | 153.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $34k | 332.00 | 102.41 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $36k | 237.00 | 151.90 | |
| Seadrill | 0.0 | $22k | 2.4k | 9.17 | |
| Simon Property (SPG) | 0.0 | $29k | 146.00 | 198.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 197.00 | 111.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 347.00 | 118.16 | |
| SPDR S&P China (GXC) | 0.0 | $26k | 302.00 | 86.09 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $22k | 498.00 | 44.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $33k | 253.00 | 130.43 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 195.00 | 123.08 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $25k | 1.0k | 25.00 | |
| Adams Express Company (ADX) | 0.0 | $31k | 2.3k | 13.76 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $48k | 3.5k | 13.82 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $54k | 3.2k | 16.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $56k | 506.00 | 110.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $47k | 566.00 | 83.04 | |
| Korea (KF) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $37k | 610.00 | 60.66 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $20k | 650.00 | 30.77 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $52k | 2.0k | 26.32 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $40k | 437.00 | 91.53 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $35k | 2.7k | 12.87 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $24k | 249.00 | 96.39 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $28k | 265.00 | 105.66 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $36k | 1.2k | 29.58 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $34k | 260.00 | 130.77 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $26k | 5.1k | 5.12 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $21k | 2.1k | 10.12 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $52k | 5.6k | 9.32 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $39k | 7.2k | 5.42 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $44k | 3.3k | 13.42 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $21k | 2.3k | 9.00 | |
| Putnam High Income Securities Fund | 0.0 | $39k | 4.8k | 8.19 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $41k | 324.00 | 126.54 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $48k | 3.6k | 13.52 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $21k | 1.2k | 17.17 | |
| Blackrock Muniholdings Fund II | 0.0 | $21k | 1.4k | 15.56 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $21k | 1.3k | 16.15 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $45k | 1.9k | 23.46 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $44k | 4.4k | 10.00 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $28k | 2.4k | 11.68 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $50k | 576.00 | 86.81 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $25k | 348.00 | 71.84 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $35k | 3.4k | 10.23 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $28k | 2.5k | 11.21 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $29k | 2.3k | 12.61 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $30k | 2.0k | 15.00 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $37k | 847.00 | 43.68 | |
| Bancroft Fund (BCV) | 0.0 | $34k | 1.6k | 21.10 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $25k | 452.00 | 55.31 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.0 | $50k | 3.4k | 14.71 | |
| Aberdeen Indonesia Fund | 0.0 | $25k | 3.3k | 7.64 | |
| Kayne Anderson Mdstm Energy | 0.0 | $20k | 600.00 | 33.33 | |
| SPDR S&P International HealthCareSe | 0.0 | $32k | 619.00 | 51.70 | |
| Global X Fds equity (NORW) | 0.0 | $25k | 1.1k | 23.36 | |
| Ann | 0.0 | $31k | 750.00 | 41.33 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $42k | 1.0k | 40.98 | |
| Linkedin Corp | 0.0 | $28k | 114.00 | 245.61 | |
| Facebook Inc cl a (META) | 0.0 | $43k | 521.00 | 82.53 | |
| Adt | 0.0 | $26k | 630.00 | 41.27 | |
| Kraft Foods | 0.0 | $43k | 491.00 | 87.58 | |
| Nuveen Intermediate | 0.0 | $57k | 4.4k | 12.95 | |
| Pimco Dynamic Credit Income other | 0.0 | $55k | 2.7k | 20.37 | |
| Liberty Global Inc C | 0.0 | $25k | 500.00 | 50.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $26k | 500.00 | 52.00 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $50k | 1.6k | 31.95 | |
| Mallinckrodt Pub | 0.0 | $54k | 426.00 | 126.76 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $57k | 3.2k | 17.80 | |
| Fifth Str Sr Floating Rate | 0.0 | $53k | 5.0k | 10.60 | |
| Google Inc Class C | 0.0 | $26k | 47.00 | 553.19 | |
| Synovus Finl (SNV) | 0.0 | $26k | 939.00 | 27.69 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $52k | 1.8k | 28.62 | |
| Cdk Global Inc equities | 0.0 | $39k | 836.00 | 46.65 | |
| Diversified Real Asset Inc F | 0.0 | $43k | 2.4k | 18.14 | |
| Tyco International | 0.0 | $53k | 1.2k | 43.27 | |
| Cimpress N V Shs Euro | 0.0 | $25k | 300.00 | 83.33 | |
| Market Vectors Etf Tr Chinaamc China Bd Etf | 0.0 | $39k | 1.6k | 24.50 | |
| Sprott Focus Tr (FUND) | 0.0 | $38k | 5.3k | 7.21 | |
| Compass Minerals International (CMP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| E TRADE Financial Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 28.00 | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 107.00 | 18.69 | |
| China Petroleum & Chemical | 0.0 | $2.0k | 27.00 | 74.07 | |
| Cit | 0.0 | $2.0k | 55.00 | 36.36 | |
| SK Tele | 0.0 | $2.0k | 67.00 | 29.85 | |
| Lear Corporation (LEA) | 0.0 | $13k | 117.00 | 111.11 | |
| Vale (VALE) | 0.0 | $2.0k | 309.00 | 6.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Infosys Technologies (INFY) | 0.0 | $8.0k | 227.00 | 35.24 | |
| NRG Energy (NRG) | 0.0 | $2.0k | 78.00 | 25.64 | |
| China Mobile | 0.0 | $9.0k | 133.00 | 67.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Cnooc | 0.0 | $1.0k | 5.00 | 200.00 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Tenaris (TS) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.0k | 211.00 | 14.22 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $14k | 598.00 | 23.41 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 187.00 | 53.48 | |
| Leucadia National | 0.0 | $2.0k | 95.00 | 21.05 | |
| MasterCard Incorporated (MA) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.0k | 63.00 | 95.24 | |
| State Street Corporation (STT) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Assurant (AIZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| PNC Financial Services (PNC) | 0.0 | $14k | 154.00 | 90.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $19k | 322.00 | 59.01 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 230.00 | 56.52 | |
| Ameriprise Financial (AMP) | 0.0 | $10k | 73.00 | 136.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 254.00 | 70.87 | |
| DST Systems | 0.0 | $3.0k | 26.00 | 115.38 | |
| Legg Mason | 0.0 | $4.0k | 65.00 | 61.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 171.00 | 52.63 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 370.00 | 29.73 | |
| Canadian Natl Ry (CNI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 651k | 0.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Range Resources (RRC) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Waste Management (WM) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Via | 0.0 | $1.0k | 18.00 | 55.56 | |
| Baxter International (BAX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Comcast Corporation | 0.0 | $6.0k | 106.00 | 56.60 | |
| HSN | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Philippine Long Distance Telephone | 0.0 | $3.0k | 47.00 | 63.83 | |
| Hospira | 0.0 | $6.0k | 70.00 | 85.71 | |
| Great Plains Energy Incorporated | 0.0 | $3.0k | 99.00 | 30.30 | |
| Brookfield Asset Management | 0.0 | $7.0k | 131.00 | 53.44 | |
| Bunge | 0.0 | $6.0k | 78.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Lennar Corporation (LEN) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Pulte (PHM) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 113.00 | 35.40 | |
| General Electric Company | 0.0 | $17k | 59k | 0.29 | |
| Apache Corporation | 0.0 | $3.0k | 47.00 | 63.83 | |
| Avon Products | 0.0 | $3.0k | 400.00 | 7.50 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cerner Corporation | 0.0 | $1.0k | 8.00 | 125.00 | |
| Diebold Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
| Edwards Lifesciences (EW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Franklin Resources (BEN) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Hologic (HOLX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Host Hotels & Resorts (HST) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 7.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $2.0k | 107.00 | 18.69 | |
| MeadWestva | 0.0 | $1.0k | 20.00 | 50.00 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Noble Energy | 0.0 | $3.0k | 62.00 | 48.39 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0k | 51.00 | 19.61 | |
| Reynolds American | 0.0 | $16k | 225.00 | 71.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Sealed Air (SEE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Spectra Energy | 0.0 | $9.0k | 240.00 | 37.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Dun & Bradstreet Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Global Payments (GPN) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $3.0k | 4.5k | 0.67 | |
| Transocean (RIG) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Harris Corporation | 0.0 | $6.0k | 70.00 | 85.71 | |
| Nu Skin Enterprises (NUS) | 0.0 | $15k | 250.00 | 60.00 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 60.00 | |
| Johnson Controls | 0.0 | $4.0k | 89.00 | 44.94 | |
| BE Aerospace | 0.0 | $5.0k | 73.00 | 68.49 | |
| CACI International (CACI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Pall Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| Apartment Investment and Management | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 10.00 | 0.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Autoliv (ALV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Blount International | 0.0 | $1.0k | 44.00 | 22.73 | |
| Waddell & Reed Financial | 0.0 | $10k | 193.00 | 51.81 | |
| United Rentals (URI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Xilinx | 0.0 | $12k | 285.00 | 42.11 | |
| Mohawk Industries (MHK) | 0.0 | $16k | 85.00 | 188.24 | |
| 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 | |
| Weight Watchers International | 0.0 | $2.0k | 273.00 | 7.33 | |
| Office Depot | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Pier 1 Imports | 0.0 | $4.0k | 303.00 | 13.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $8.0k | 112.00 | 71.43 | |
| AstraZeneca (AZN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Omnicare | 0.0 | $4.0k | 55.00 | 72.73 | |
| CenturyLink | 0.0 | $9.0k | 269.00 | 33.46 | |
| Newfield Exploration | 0.0 | $1.0k | 20.00 | 50.00 | |
| Aetna | 0.0 | $6.0k | 56.00 | 107.14 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 5.00 | 0.00 | |
| Sonic Corporation | 0.0 | $18k | 575.00 | 31.30 | |
| Health Care REIT | 0.0 | $6.0k | 78.00 | 76.92 | |
| Energizer Holdings | 0.0 | $15k | 109.00 | 137.61 | |
| NiSource (NI) | 0.0 | $6.0k | 133.00 | 45.11 | |
| Partner Re | 0.0 | $8.0k | 68.00 | 117.65 | |
| Plum Creek Timber | 0.0 | $6.0k | 137.00 | 43.80 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Avnet (AVT) | 0.0 | $0 | 10.00 | 0.00 | |
| Aegon | 0.0 | $3.0k | 358.00 | 8.38 | |
| Allstate Corporation (ALL) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Aol | 0.0 | $0 | 7.00 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Cenovus Energy (CVE) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Computer Sciences Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
| ConocoPhillips (COP) | 0.0 | $2.8k | 9.6k | 0.29 | |
| Credit Suisse Group | 0.0 | $5.0k | 189.00 | 26.46 | |
| Diageo (DEO) | 0.0 | $8.0k | 76.00 | 105.26 | |
| eBay (EBAY) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $6.0k | 513.00 | 11.70 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 40.00 | 50.00 | |
| GlaxoSmithKline | 0.0 | $6.5k | 16k | 0.40 | |
| Hess (HES) | 0.0 | $9.0k | 134.00 | 67.16 | |
| Hewlett-Packard Company | 0.0 | $14k | 463.00 | 30.24 | |
| Honda Motor (HMC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Honeywell International (HON) | 0.0 | $17k | 163.00 | 104.29 | |
| Liberty Media | 0.0 | $2.0k | 81.00 | 24.69 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 96.00 | 41.67 | |
| Royal Dutch Shell | 0.0 | $18k | 286.00 | 62.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $11k | 230.00 | 47.83 | |
| Telefonica (TEF) | 0.0 | $5.0k | 327.00 | 15.29 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $3.0k | 134.00 | 22.39 | |
| Unilever | 0.0 | $9.0k | 222.00 | 40.54 | |
| Wisconsin Energy Corporation | 0.0 | $3.0k | 51.00 | 58.82 | |
| Xerox Corporation | 0.0 | $6.0k | 452.00 | 13.27 | |
| Encana Corp | 0.0 | $2.0k | 183.00 | 10.93 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Kyocera Corporation (KYOCY) | 0.0 | $8.0k | 139.00 | 57.55 | |
| Statoil ASA | 0.0 | $3.0k | 163.00 | 18.40 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 377.00 | 42.44 | |
| Ca | 0.0 | $4.0k | 110.00 | 36.36 | |
| Shinhan Financial (SHG) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 23.00 | 434.78 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 18.00 | 166.67 | |
| Ford Motor Company (F) | 0.0 | $7.2k | 8.6k | 0.83 | |
| KB Financial (KB) | 0.0 | $7.0k | 194.00 | 36.08 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.0k | 1.3k | 6.31 | |
| Echostar Corporation (SATS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| KT Corporation (KT) | 0.0 | $4.0k | 308.00 | 12.99 | |
| Staples | 0.0 | $2.0k | 95.00 | 21.05 | |
| Total (TTE) | 0.0 | $14k | 282.00 | 49.65 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 123.00 | 32.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 315.00 | 19.05 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 6.00 | 0.00 | |
| Stericycle (SRCL) | 0.0 | $14k | 100.00 | 140.00 | |
| VCA Antech | 0.0 | $16k | 300.00 | 53.33 | |
| Canon (CAJPY) | 0.0 | $8.0k | 232.00 | 34.48 | |
| Dillard's (DDS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Syngenta | 0.0 | $4.0k | 55.00 | 72.73 | |
| EMC Corporation | 0.0 | $15k | 584.00 | 25.68 | |
| Buckeye Partners | 0.0 | $0 | 5.00 | 0.00 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 89.00 | 67.42 | |
| Henry Schein (HSIC) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Imperial Oil (IMO) | 0.0 | $6.0k | 158.00 | 37.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Whole Foods Market | 0.0 | $6.0k | 108.00 | 55.56 | |
| EOG Resources (EOG) | 0.0 | $12k | 134.00 | 89.55 | |
| ITC Holdings | 0.0 | $13k | 350.00 | 37.14 | |
| Marriott International (MAR) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Novo Nordisk A/S (NVO) | 0.0 | $10k | 190.00 | 52.63 | |
| Pool Corporation (POOL) | 0.0 | $16k | 228.00 | 70.18 | |
| Manpower (MAN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sap (SAP) | 0.0 | $5.0k | 63.00 | 79.37 | |
| SL Green Realty | 0.0 | $8.0k | 59.00 | 135.59 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Clorox Company (CLX) | 0.0 | $17k | 150.00 | 113.33 | |
| Markel Corporation (MKL) | 0.0 | $19k | 25.00 | 760.00 | |
| Resource America | 0.0 | $4.0k | 479.00 | 8.35 | |
| Gannett | 0.0 | $4.0k | 97.00 | 41.24 | |
| Barclays (BCS) | 0.0 | $4.0k | 295.00 | 13.56 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 165.00 | 18.18 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 27.00 | 74.07 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 100.00 | 160.00 | |
| Visa (V) | 0.0 | $18k | 279.00 | 64.52 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 84.00 | 35.71 | |
| AutoZone (AZO) | 0.0 | $8.0k | 12.00 | 666.67 | |
| Discovery Communications | 0.0 | $2.0k | 78.00 | 25.64 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Big Lots (BIG) | 0.0 | $0 | 7.00 | 0.00 | |
| Cousins Properties | 0.0 | $11k | 1.0k | 10.93 | |
| Empire District Electric Company | 0.0 | $4.0k | 168.00 | 23.81 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 9.00 | 0.00 | |
| Fiserv (FI) | 0.0 | $8.0k | 102.00 | 78.43 | |
| PetroChina Company | 0.0 | $3.0k | 26.00 | 115.38 | |
| Dover Corporation (DOV) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Bce (BCE) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Frontier Communications | 0.0 | $4.0k | 497.00 | 8.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 347.00 | 14.41 | |
| PPL Corporation (PPL) | 0.0 | $12k | 346.00 | 34.68 | |
| Ryanair Holdings | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Methanex Corp (MEOH) | 0.0 | $13k | 250.00 | 52.00 | |
| Applied Materials (AMAT) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| HDFC Bank (HDB) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Highwoods Properties (HIW) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Roper Industries (ROP) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Ultimate Software | 0.0 | $17k | 100.00 | 170.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $16k | 180.00 | 88.89 | |
| priceline.com Incorporated | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 132.00 | 22.73 | |
| Contango Oil & Gas Company | 0.0 | $4.0k | 165.00 | 24.24 | |
| Pos (PKX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Netflix (NFLX) | 0.0 | $11k | 26.00 | 423.08 | |
| Carlisle Companies (CSL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Landstar System (LSTR) | 0.0 | $4.0k | 65.00 | 61.54 | |
| G&K Services | 0.0 | $0 | 4.00 | 0.00 | |
| Ventas (VTR) | 0.0 | $7.0k | 102.00 | 68.63 | |
| SPDR Gold Trust (GLD) | 0.0 | $11k | 100.00 | 110.00 | |
| Calpine Corporation | 0.0 | $7.0k | 286.00 | 24.48 | |
| Yahoo! | 0.0 | $8.0k | 175.00 | 45.71 | |
| Radian (RDN) | 0.0 | $0 | 25.00 | 0.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Goldcorp | 0.0 | $7.0k | 379.00 | 18.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Endurance Specialty Hldgs Lt | 0.0 | $4.0k | 63.00 | 63.49 | |
| TRW Automotive Holdings | 0.0 | $1.0k | 7.00 | 142.86 | |
| Amkor Technology (AMKR) | 0.0 | $0 | 51.00 | 0.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $0 | 6.00 | 0.00 | |
| Darling International (DAR) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Industrial SPDR (XLI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Invesco (IVZ) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Mead Johnson Nutrition | 0.0 | $10k | 100.00 | 100.00 | |
| Mindray Medical International | 0.0 | $5.0k | 174.00 | 28.74 | |
| salesforce (CRM) | 0.0 | $16k | 246.00 | 65.04 | |
| Wyndham Worldwide Corporation | 0.0 | $14k | 150.00 | 93.33 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Dolby Laboratories (DLB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 92.00 | 76.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0k | 37.00 | 27.03 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $8.0k | 1.5k | 5.30 | |
| Edison International (EIX) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Enbridge (ENB) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 171.00 | 35.09 | |
| Health Net | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Humana (HUM) | 0.0 | $19k | 107.00 | 177.57 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 1.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 23.00 | 0.00 | |
| Marine Products (MPX) | 0.0 | $5.0k | 540.00 | 9.26 | |
| Newport Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Rock-Tenn Company | 0.0 | $0 | 4.00 | 0.00 | |
| Sanderson Farms | 0.0 | $1.0k | 10.00 | 100.00 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 9.00 | 0.00 | |
| Transcanada Corp | 0.0 | $19k | 434.00 | 43.78 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Community Health Systems (CYH) | 0.0 | $14k | 265.00 | 52.83 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 29.00 | 0.00 | |
| Huntsman Corporation (HUN) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ingram Micro | 0.0 | $4.0k | 152.00 | 26.32 | |
| Lam Research Corporation (LRCX) | 0.0 | $12k | 170.00 | 70.59 | |
| Minerals Technologies (MTX) | 0.0 | $0 | 4.00 | 0.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Siliconware Precision Industries | 0.0 | $7.0k | 830.00 | 8.43 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $14k | 178.00 | 78.65 | |
| AllianceBernstein Holding (AB) | 0.0 | $10k | 337.00 | 29.67 | |
| American Campus Communities | 0.0 | $0 | 6.00 | 0.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Banco de Chile (BCH) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $1.0k | 42.00 | 23.81 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cibc Cad (CM) | 0.0 | $6.0k | 79.00 | 75.95 | |
| CenterPoint Energy (CNP) | 0.0 | $18k | 871.00 | 20.67 | |
| CPFL Energia | 0.0 | $3.0k | 240.00 | 12.50 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $8.0k | 244.00 | 32.79 | |
| NTT DoCoMo | 0.0 | $3.0k | 173.00 | 17.34 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 231.00 | 82.25 | |
| Empresa Nacional de Electricidad | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bottomline Technologies | 0.0 | $8.0k | 300.00 | 26.67 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 31.00 | 225.81 | |
| 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 | $0 | 16.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Intuit (INTU) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $7.0k | 104.00 | 67.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $6.0k | 498.00 | 12.05 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| L-3 Communications Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| MetLife (MET) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Morningstar (MORN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Nomura Holdings (NMR) | 0.0 | $3.0k | 580.00 | 5.17 | |
| Orbitz Worldwide | 0.0 | $19k | 1.6k | 11.62 | |
| Park Electrochemical | 0.0 | $2.0k | 88.00 | 22.73 | |
| Post Properties | 0.0 | $0 | 4.00 | 0.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $8.0k | 168.00 | 47.62 | |
| Royal Gold (RGLD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 45.00 | 66.67 | |
| SPX Corporation | 0.0 | $3.0k | 36.00 | 83.33 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 666.00 | 7.51 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Westpac Banking Corporation | 0.0 | $9.0k | 310.00 | 29.03 | |
| Abb (ABBNY) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 16.00 | 187.50 | |
| ARM Holdings | 0.0 | $3.0k | 53.00 | 56.60 | |
| Advanced Semiconductor Engineering | 0.0 | $4.0k | 586.00 | 6.83 | |
| Credicorp (BAP) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Banco Bradesco SA (BBD) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| British American Tobac (BTI) | 0.0 | $10k | 101.00 | 99.01 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Chicago Bridge & Iron Company | 0.0 | $10k | 197.00 | 50.76 | |
| Ciena Corporation (CIEN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cepheid | 0.0 | $1.0k | 14.00 | 71.43 | |
| CRH | 0.0 | $3.0k | 104.00 | 28.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| P.H. Glatfelter Company | 0.0 | $0 | 11.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $6.0k | 422.00 | 14.22 | |
| Jarden Corporation | 0.0 | $5.0k | 86.00 | 58.14 | |
| China Life Insurance Company | 0.0 | $9.0k | 139.00 | 64.75 | |
| Cheniere Energy (LNG) | 0.0 | $16k | 205.00 | 78.05 | |
| MFA Mortgage Investments | 0.0 | $3.0k | 386.00 | 7.77 | |
| Molina Healthcare (MOH) | 0.0 | $19k | 280.00 | 67.86 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $0 | 6.00 | 0.00 | |
| Panera Bread Company | 0.0 | $2.0k | 10.00 | 200.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 188.00 | 95.74 | |
| Unilever (UL) | 0.0 | $6.0k | 147.00 | 40.82 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Advisory Board Company | 0.0 | $4.0k | 78.00 | 51.28 | |
| Bk Nova Cad (BNS) | 0.0 | $4.0k | 78.00 | 51.28 | |
| BT | 0.0 | $4.0k | 54.00 | 74.07 | |
| Bancolombia (CIB) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Carnival (CUK) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ORIX Corporation (IX) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Lloyds TSB (LYG) | 0.0 | $998.470000 | 313.00 | 3.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Realty Income (O) | 0.0 | $16k | 312.00 | 51.28 | |
| Rockwell Automation (ROK) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Reed Elsevier | 0.0 | $7.0k | 98.00 | 71.43 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 93.00 | 64.52 | |
| Smith & Nephew (SNN) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Sasol (SSL) | 0.0 | $4.0k | 104.00 | 38.46 | |
| St. Jude Medical | 0.0 | $7.0k | 101.00 | 69.31 | |
| Tech Data Corporation | 0.0 | $999.990000 | 9.00 | 111.11 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 200.00 | 85.00 | |
| Reed Elsevier NV | 0.0 | $3.0k | 53.00 | 56.60 | |
| Gen | 0.0 | $1.0k | 27.00 | 37.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Alcatel-Lucent | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Cameron International Corporation | 0.0 | $3.0k | 67.00 | 44.78 | |
| Golar Lng (GLNG) | 0.0 | $8.0k | 240.00 | 33.33 | |
| iPass | 0.0 | $1.0k | 920.00 | 1.09 | |
| HCP | 0.0 | $7.0k | 164.00 | 42.68 | |
| Rbc Cad (RY) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Senior Housing Properties Trust | 0.0 | $4.0k | 178.00 | 22.47 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Brocade Communications Systems | 0.0 | $10k | 826.00 | 12.11 | |
| Federal Realty Inv. Trust | 0.0 | $8.0k | 56.00 | 142.86 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Materials SPDR (XLB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aviat Networks | 0.0 | $1.0k | 947.00 | 1.06 | |
| Mednax (MD) | 0.0 | $15k | 200.00 | 75.00 | |
| Validus Holdings | 0.0 | $0 | 11.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 533.00 | 16.89 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Symetra Finl Corp | 0.0 | $999.880000 | 28.00 | 35.71 | |
| American Water Works (AWK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14k | 113.00 | 123.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Oneok (OKE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Dollar General (DG) | 0.0 | $19k | 254.00 | 74.80 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Utilities SPDR (XLU) | 0.0 | $11k | 241.00 | 45.64 | |
| Camden Property Trust (CPT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Genpact (G) | 0.0 | $1.0k | 49.00 | 20.41 | |
| NetSuite | 0.0 | $1.0k | 8.00 | 125.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $8.0k | 38.00 | 210.53 | |
| Ecopetrol (EC) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Tengas | 0.0 | $0 | 35.00 | 0.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $12k | 120.00 | 100.00 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $10k | 76.00 | 131.58 | |
| ProShares Ultra Oil & Gas | 0.0 | $5.0k | 100.00 | 50.00 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.0k | 17.00 | 117.65 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $4.0k | 652.00 | 6.13 | |
| Aviva | 0.0 | $1.0k | 86.00 | 11.63 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $7.0k | 643.00 | 10.89 | |
| Coca-cola Enterprises | 0.0 | $3.0k | 72.00 | 41.67 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $8.0k | 973.00 | 8.22 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $14k | 680.00 | 20.59 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 75.00 | 93.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $4.0k | 34.00 | 117.65 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Thai Fund | 0.0 | $10k | 1.1k | 9.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $0 | 10.00 | 0.00 | |
| Endologix | 0.0 | $0 | 9.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $0 | 5.00 | 0.00 | |
| Team Health Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.0k | 1.0k | 7.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $2.0k | 36.00 | 55.56 | |
| SPDR Barclays Capital High Yield B | 0.0 | $15k | 390.00 | 38.46 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $3.0k | 177.00 | 16.95 | |
| Claymore/AlphaShares China Real Est ETF | 0.0 | $17k | 766.00 | 22.19 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $8.0k | 162.00 | 49.38 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $9.0k | 96.00 | 93.75 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $11k | 537.00 | 20.48 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $5.0k | 41.00 | 121.95 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| ProShares Ultra Technology (ROM) | 0.0 | $9.0k | 60.00 | 150.00 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $17k | 785.00 | 21.66 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $18k | 455.00 | 39.56 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 227.00 | 44.05 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $11k | 429.00 | 25.64 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $0 | 18.00 | 0.00 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $15k | 1.1k | 13.40 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Nuveen Global Value Opportunities Fund | 0.0 | $14k | 1.1k | 12.96 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $17k | 2.0k | 8.50 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $10k | 100.00 | 100.00 | |
| Targa Res Corp (TRGP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $5.0k | 1.6k | 3.12 | |
| Nuveen Municipal Advantage Fund | 0.0 | $19k | 1.4k | 13.55 | |
| PowerShares Global Water Portfolio | 0.0 | $5.0k | 200.00 | 25.00 | |
| PowerShares Emerging Infra PF | 0.0 | $18k | 500.00 | 36.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $10k | 90.00 | 111.11 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Tortoise MLP Fund | 0.0 | $17k | 700.00 | 24.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $11k | 115.00 | 95.65 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $11k | 154.00 | 71.43 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $10k | 310.00 | 32.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $0 | 2.00 | 0.00 | |
| Taiwan Fund (TWN) | 0.0 | $8.0k | 490.00 | 16.33 | |
| Swift Transportation Company | 0.0 | $1.0k | 23.00 | 43.48 | |
| inv grd crp bd (CORP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $17k | 299.00 | 56.86 | |
| American Intl Group | 0.0 | $6.0k | 297.00 | 20.20 | |
| Sunesis Pharmaceuticals | 0.0 | $999.000000 | 333.00 | 3.00 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $15k | 1.5k | 10.05 | |
| Avenue Income Cr Strat | 0.0 | $2.0k | 161.00 | 12.42 | |
| Prologis (PLD) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spirit Airlines (SAVE) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| 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 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $15k | 1.6k | 9.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Exelis | 0.0 | $0 | 13.00 | 0.00 | |
| American Tower Reit (AMT) | 0.0 | $16k | 167.00 | 95.81 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $12k | 385.00 | 31.17 | |
| Delphi Automotive | 0.0 | $16k | 195.00 | 82.05 | |
| Michael Kors Holdings | 0.0 | $11k | 165.00 | 66.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $10k | 270.00 | 37.04 | |
| Atlas Resource Partners | 0.0 | $0 | 7.00 | 0.00 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Avg Technologies | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 24.00 | 41.67 | |
| Retail Properties Of America | 0.0 | $17k | 1.1k | 16.16 | |
| You On Demand Holdings | 0.0 | $5.0k | 2.4k | 2.08 | |
| Popular (BPOP) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 12.00 | 0.00 | |
| Duke Energy (DUK) | 0.0 | $14k | 185.00 | 75.68 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| stock | 0.0 | $6.0k | 12k | 0.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $11k | 425.00 | 25.88 | |
| Hometrust Bancshares (HTBI) | 0.0 | $10k | 606.00 | 16.50 | |
| Mondelez Int (MDLZ) | 0.0 | $18k | 506.00 | 35.57 | |
| Asml Holding (ASML) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Eaton (ETN) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Wpp Plc- (WPP) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Prothena (PRTA) | 0.0 | $0 | 8.00 | 0.00 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.0 | $0 | 1.00 | 0.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Corenergy Infrastructure Tr | 0.0 | $16k | 2.4k | 6.75 | |
| Liberty Media | 0.0 | $3.0k | 82.00 | 36.59 | |
| Ishares Inc msci india index (INDA) | 0.0 | $11k | 348.00 | 31.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Pinnacle Foods Inc De | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 90.00 | 33.33 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Windstream Hldgs | 0.0 | $1.0k | 158.00 | 6.33 | |
| Cnh Industrial (CNHI) | 0.0 | $2.0k | 240.00 | 8.33 | |
| 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 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0k | 343.00 | 5.83 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 5.0k | 3.80 | |
| Noble Corp Plc equity | 0.0 | $7.0k | 512.00 | 13.67 | |
| Hilton Worlwide Hldgs | 0.0 | $15k | 520.00 | 28.85 | |
| Columbia Ppty Tr | 0.0 | $15k | 565.00 | 26.55 | |
| Royce Global Value Tr (RGT) | 0.0 | $7.0k | 864.00 | 8.10 | |
| 0.0 | $5.0k | 100.00 | 50.00 | ||
| Brixmor Prty (BRX) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Time | 0.0 | $0 | 10.00 | 0.00 | |
| Northstar Rlty Fin | 0.0 | $1.0k | 36.00 | 27.78 | |
| Zoe's Kitchen | 0.0 | $3.0k | 78.00 | 38.46 | |
| Fnf (FNF) | 0.0 | $6.0k | 159.00 | 37.74 | |
| Transenterix | 0.0 | $0 | 12.00 | 0.00 | |
| Hc2 Holdings | 0.0 | $2.0k | 172.00 | 11.63 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Northstar Asset Management C | 0.0 | $12k | 500.00 | 24.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 3.00 | 0.00 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 4.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $11k | 135.00 | 81.48 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Halyard Health | 0.0 | $11k | 226.00 | 48.67 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 188.00 | 37.23 | |
| California Resources | 0.0 | $2.0k | 225.00 | 8.89 | |
| Klx Inc Com $0.01 | 0.0 | $1.0k | 36.00 | 27.78 | |
| Remy Intl Inc Hldg | 0.0 | $0 | 8.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Nuveen Global High (JGH) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Wp Glimcher | 0.0 | $1.0k | 73.00 | 13.70 | |
| Orbital Atk | 0.0 | $11k | 144.00 | 76.39 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Urban Edge Pptys (UE) | 0.0 | $0 | 10.00 | 0.00 | |
| Engility Hldgs | 0.0 | $0 | 15.00 | 0.00 | |
| Infrareit | 0.0 | $10k | 340.00 | 29.41 |
