Symphony Asset Management as of June 30, 2013
Portfolio Holdings for Symphony Asset Management
Symphony Asset Management holds 814 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Park Sterling Bk Charlott | 8.6 | $499k | 3.0k | 169.20 | |
| Hatteras Financial | 7.4 | $432k | 11k | 40.58 | |
| Harvest Natural Resources | 6.2 | $359k | 1.1k | 322.66 | |
| General Electric Company | 4.8 | $278k | 6.4k | 43.12 | |
| Microsoft Corporation (MSFT) | 4.6 | $268k | 9.2k | 28.95 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $175k | 16k | 11.07 | |
| Applied Materials (AMAT) | 3.0 | $172k | 2.6k | 67.01 | |
| Dow Chemical Company | 2.7 | $156k | 5.0k | 31.08 | |
| Spectra Energy | 2.5 | $146k | 5.0k | 29.02 | |
| Johnson & Johnson (JNJ) | 2.3 | $133k | 11k | 11.65 | |
| Pfizer (PFE) | 2.1 | $121k | 3.4k | 35.70 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $106k | 5.6k | 18.94 | |
| Bank Of America Corp Pfd Per1/ (BAC.PE) | 1.8 | $107k | 2.5k | 43.50 | |
| Fifth Street Finance | 1.7 | $99k | 1.0k | 95.66 | |
| Oaktree Cap | 1.5 | $90k | 4.7k | 19.03 | |
| Western Union Company (WU) | 1.4 | $85k | 1.4k | 58.44 | |
| Cisco Systems (CSCO) | 1.4 | $80k | 1.9k | 41.10 | |
| BB&T Corporation | 1.3 | $74k | 2.5k | 29.51 | |
| Chambers Str Pptys | 1.3 | $74k | 737.00 | 100.03 | |
| Berkshire Hath-cl B | 1.2 | $73k | 8.2k | 8.93 | |
| Lowe's Companies (LOW) | 1.2 | $69k | 2.8k | 24.45 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $67k | 1.9k | 35.65 | |
| Bank of America Corporation (BAC) | 1.1 | $67k | 864.00 | 77.79 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.1 | $67k | 1.5k | 46.09 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.9 | $55k | 703.00 | 77.52 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.9 | $51k | 1.4k | 36.22 | |
| Duke Energy (DUK) | 0.8 | $50k | 3.3k | 14.81 | |
| SYSCO Corporation (SYY) | 0.8 | $49k | 1.7k | 29.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $48k | 3.2k | 15.11 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.8 | $46k | 501.00 | 91.82 | |
| Talisman Energy Inc Com Stk | 0.8 | $44k | 502.00 | 87.57 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $40k | 6.5k | 6.23 | |
| Piedmont Natural Gas Company | 0.7 | $40k | 1.3k | 29.63 | |
| Wells Fargo & Company (WFC) | 0.7 | $39k | 1.6k | 24.23 | |
| Independence Bancshares | 0.6 | $35k | 32.00 | 1093.75 | |
| Union First Market Bankshares | 0.6 | $34k | 700.00 | 48.59 | |
| Nucor Corporation (NUE) | 0.6 | $33k | 1.4k | 23.08 | |
| Hormel Foods Corporation (HRL) | 0.6 | $33k | 1.3k | 25.93 | |
| BNC Ban | 0.6 | $33k | 371.00 | 87.53 | |
| Coca-Cola Company (KO) | 0.6 | $32k | 1.3k | 24.93 | |
| Automatic Data Processing (ADP) | 0.5 | $30k | 2.1k | 14.52 | |
| Sonoco Products Company (SON) | 0.5 | $29k | 995.00 | 28.92 | |
| Procter & Gamble Company (PG) | 0.5 | $29k | 2.2k | 12.99 | |
| Superior Industries International (SUP) | 0.5 | $28k | 480.00 | 58.12 | |
| At&t (T) | 0.5 | $27k | 960.00 | 28.25 | |
| Range Resources (RRC) | 0.4 | $22k | 1.7k | 12.93 | |
| Southern Company (SO) | 0.4 | $21k | 927.00 | 22.67 | |
| Qualcomm (QCOM) | 0.3 | $20k | 1.2k | 16.37 | |
| Baker Hughes Incorporated | 0.3 | $19k | 886.00 | 21.67 | |
| Golub Capital BDC (GBDC) | 0.3 | $19k | 324.00 | 57.10 | |
| Pepsi (PEP) | 0.3 | $18k | 1.5k | 12.22 | |
| Rbc Cad (RY) | 0.3 | $17k | 971.00 | 17.15 | |
| ConocoPhillips (COP) | 0.3 | $17k | 999.00 | 16.53 | |
| Williams Companies (WMB) | 0.3 | $16k | 523.00 | 30.78 | |
| KKR Financial Holdings | 0.3 | $16k | 165.00 | 94.55 | |
| Intel Corporation (INTC) | 0.3 | $16k | 376.00 | 41.28 | |
| Technology SPDR (XLK) | 0.2 | $14k | 440.00 | 32.67 | |
| McDonald's Corporation (MCD) | 0.2 | $14k | 1.4k | 10.10 | |
| United Parcel Service (UPS) | 0.2 | $14k | 1.2k | 11.56 | |
| 3M Company (MMM) | 0.2 | $14k | 1.5k | 9.15 | |
| Apple (AAPL) | 0.2 | $14k | 5.6k | 2.52 | |
| Newmont Mining Corporation (NEM) | 0.2 | $14k | 406.00 | 33.37 | |
| Altria (MO) | 0.2 | $14k | 476.00 | 28.55 | |
| Fifth Third Ban (FITB) | 0.2 | $14k | 244.00 | 55.45 | |
| Goldcorp | 0.2 | $13k | 330.00 | 40.41 | |
| Blueharbor Bank Nc (BLHK) | 0.2 | $14k | 88.00 | 153.41 | |
| Chevron Corporation (CVX) | 0.2 | $13k | 1.5k | 8.45 | |
| Philip Morris International (PM) | 0.2 | $13k | 1.1k | 11.54 | |
| Hartford Financial Services (HIG) | 0.2 | $12k | 384.00 | 32.35 | |
| Lincoln National Corporation (LNC) | 0.2 | $12k | 440.00 | 27.44 | |
| Bemis Company | 0.2 | $12k | 470.00 | 25.53 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $12k | 1.1k | 11.21 | |
| Oracle Corporation (ORCL) | 0.2 | $12k | 380.00 | 32.56 | |
| PowerShares Preferred Portfolio | 0.2 | $12k | 164.00 | 70.27 | |
| Verizon Communications (VZ) | 0.2 | $11k | 552.00 | 19.86 | |
| SCANA Corporation | 0.2 | $11k | 541.00 | 20.37 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11k | 476.00 | 22.38 | |
| Regions Financial Corporation (RF) | 0.2 | $11k | 101.00 | 104.92 | |
| United Technologies Corporation | 0.2 | $11k | 974.00 | 10.76 | |
| De Master Blenders 1753 Ord Sh | 0.2 | $9.6k | 154.00 | 62.66 | |
| Divdend Capital Diversified Property | 0.2 | $9.3k | 63.00 | 147.71 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $9.0k | 283.00 | 31.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $8.7k | 1.4k | 6.22 | |
| Exelon Corporation (EXC) | 0.1 | $8.5k | 262.00 | 32.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.0k | 674.00 | 13.35 | |
| American International (AIG) | 0.1 | $8.5k | 381.00 | 22.36 | |
| Vanguard Value ETF (VTV) | 0.1 | $8.8k | 598.00 | 14.80 | |
| Covidien | 0.1 | $8.9k | 557.00 | 15.90 | |
| Home Depot (HD) | 0.1 | $8.3k | 641.00 | 12.90 | |
| Rent-A-Center (UPBD) | 0.1 | $8.2k | 308.00 | 26.62 | |
| Vanguard Growth ETF (VUG) | 0.1 | $8.2k | 637.00 | 12.81 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $8.0k | 110.00 | 72.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.7k | 406.00 | 19.03 | |
| Carolina Trust Bank | 0.1 | $7.5k | 18.00 | 416.67 | |
| Walt Disney Company (DIS) | 0.1 | $7.1k | 450.00 | 15.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.9k | 404.00 | 17.19 | |
| Johnson Controls | 0.1 | $6.8k | 243.00 | 27.92 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $7.1k | 93.00 | 76.88 | |
| Phillips 66 (PSX) | 0.1 | $7.2k | 422.00 | 16.98 | |
| Monsanto Company | 0.1 | $6.2k | 615.00 | 10.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.7k | 499.00 | 13.42 | |
| Dominion Resources (D) | 0.1 | $6.5k | 368.00 | 17.59 | |
| International Business Machines (IBM) | 0.1 | $6.5k | 1.2k | 5.23 | |
| Merck & Co (MRK) | 0.1 | $6.6k | 305.00 | 21.52 | |
| Ford Motor Company (F) | 0.1 | $6.2k | 95.00 | 64.78 | |
| Sprint | 0.1 | $6.3k | 44.00 | 142.25 | |
| First Horizon National Corporation (FHN) | 0.1 | $5.6k | 63.00 | 89.46 | |
| QEP Resources | 0.1 | $6.0k | 167.00 | 35.93 | |
| Blackstone Gso Strategic (BGB) | 0.1 | $5.8k | 109.00 | 53.21 | |
| Newell Rubbermaid (NWL) | 0.1 | $5.0k | 131.00 | 38.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.0k | 283.00 | 17.49 | |
| Navigant Consulting | 0.1 | $5.3k | 64.00 | 82.81 | |
| Avago Technologies | 0.1 | $5.0k | 187.00 | 26.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $5.3k | 206.00 | 25.80 | |
| Managed High Yield Plus Fund | 0.1 | $5.0k | 10.00 | 500.00 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.1 | $5.3k | 132.00 | 40.15 | |
| Fidus Invt (FDUS) | 0.1 | $5.5k | 102.00 | 53.53 | |
| Mondelez Int (MDLZ) | 0.1 | $5.1k | 145.00 | 35.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $4.4k | 35.00 | 126.69 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.5k | 96.00 | 46.88 | |
| State Street Corporation (STT) | 0.1 | $4.5k | 293.00 | 15.36 | |
| Blackstone | 0.1 | $4.4k | 93.00 | 47.31 | |
| Oneok Partners | 0.1 | $4.4k | 218.00 | 20.18 | |
| Raymond James Financial (RJF) | 0.1 | $4.5k | 193.00 | 23.32 | |
| Questar Corporation | 0.1 | $4.5k | 107.00 | 42.06 | |
| Kinder Morgan Energy Partners | 0.1 | $4.4k | 373.00 | 11.72 | |
| Rydex S&P Equal Weight ETF | 0.1 | $4.8k | 294.00 | 16.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $4.6k | 338.00 | 13.61 | |
| Novacopper | 0.1 | $4.5k | 8.00 | 562.50 | |
| Two Harbors Investment | 0.1 | $4.0k | 41.00 | 97.56 | |
| CSX Corporation (CSX) | 0.1 | $3.9k | 91.00 | 43.19 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.0k | 137.00 | 29.47 | |
| Emerson Electric (EMR) | 0.1 | $4.3k | 233.00 | 18.37 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0k | 397.00 | 10.11 | |
| Dollar Tree (DLTR) | 0.1 | $4.2k | 212.00 | 19.67 | |
| Central Fd Cda Ltd cl a | 0.1 | $4.0k | 54.00 | 73.52 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $4.2k | 480.00 | 8.66 | |
| Market Vectors Short Municipal Index ETF | 0.1 | $3.9k | 68.00 | 56.93 | |
| Nuveen North Carol Premium Incom Mun | 0.1 | $4.2k | 55.00 | 76.55 | |
| Boeing Company (BA) | 0.1 | $3.3k | 335.00 | 9.77 | |
| NiSource (NI) | 0.1 | $3.5k | 100.00 | 34.91 | |
| Amgen (AMGN) | 0.1 | $3.8k | 372.00 | 10.14 | |
| Windstream Corporation | 0.1 | $3.8k | 29.00 | 130.34 | |
| Frontier Communications | 0.1 | $3.8k | 15.00 | 250.27 | |
| Rite Aid Corporation | 0.1 | $3.4k | 10.00 | 343.90 | |
| Key (KEY) | 0.1 | $3.7k | 41.00 | 90.49 | |
| National Bankshares (NKSH) | 0.1 | $3.5k | 124.00 | 28.23 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.3k | 218.00 | 15.11 | |
| Swisher Hygiene | 0.1 | $3.5k | 3.00 | 1166.67 | |
| Express Scripts Holding | 0.1 | $3.4k | 207.00 | 16.22 | |
| Corning Incorporated (GLW) | 0.1 | $3.1k | 44.00 | 70.68 | |
| American Express Company (AXP) | 0.1 | $3.1k | 228.00 | 13.40 | |
| Auxilium Pharmaceuticals | 0.1 | $2.7k | 45.00 | 60.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.8k | 139.00 | 20.32 | |
| Cato Corporation (CATO) | 0.1 | $2.8k | 69.00 | 40.04 | |
| Novartis (NVS) | 0.1 | $2.7k | 192.00 | 14.17 | |
| Schlumberger (SLB) | 0.1 | $3.1k | 222.00 | 13.96 | |
| EMC Corporation | 0.1 | $2.9k | 68.00 | 42.25 | |
| News Corporation | 0.1 | $3.1k | 102.00 | 30.39 | |
| Aaron's | 0.1 | $2.7k | 76.00 | 35.53 | |
| TRW Automotive Holdings | 0.1 | $3.0k | 199.00 | 15.08 | |
| SanDisk Corporation | 0.1 | $3.0k | 183.00 | 16.39 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $2.9k | 209.00 | 14.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $3.0k | 74.00 | 40.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $3.0k | 192.00 | 15.60 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $3.0k | 28.00 | 107.14 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $3.0k | 24.00 | 125.00 | |
| ING Prime Rate Trust | 0.1 | $3.2k | 20.00 | 157.95 | |
| Ing Groep N V 8.5% Per Hyb Cap p | 0.1 | $3.1k | 79.00 | 39.56 | |
| Citigroup (C) | 0.1 | $2.6k | 126.00 | 20.88 | |
| American Tower Reit (AMT) | 0.1 | $2.6k | 192.00 | 13.66 | |
| Loews Corporation (L) | 0.0 | $2.3k | 102.00 | 22.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $2.3k | 96.00 | 24.07 | |
| Consolidated Edison (ED) | 0.0 | $2.6k | 151.00 | 17.14 | |
| Avon Products | 0.0 | $2.3k | 47.00 | 48.02 | |
| GlaxoSmithKline | 0.0 | $2.2k | 107.00 | 20.09 | |
| Praxair | 0.0 | $2.3k | 268.00 | 8.70 | |
| Target Corporation (TGT) | 0.0 | $2.1k | 141.00 | 14.56 | |
| Gilead Sciences (GILD) | 0.0 | $2.3k | 120.00 | 19.50 | |
| Visa (V) | 0.0 | $2.2k | 404.00 | 5.48 | |
| Noble Corporation Com Stk | 0.0 | $2.6k | 96.00 | 26.56 | |
| Suncor Energy (SU) | 0.0 | $2.3k | 68.00 | 33.82 | |
| Nicholas Financial | 0.0 | $2.2k | 33.00 | 65.82 | |
| Celsion Corporation | 0.0 | $2.5k | 3.00 | 845.00 | |
| Penn West Energy Trust | 0.0 | $2.2k | 23.00 | 93.48 | |
| Bancroft Fund (BCV) | 0.0 | $2.1k | 37.00 | 58.00 | |
| D Bac Cap Tr Viii 6.00%35 preferred | 0.0 | $2.2k | 55.00 | 40.00 | |
| Kraft Foods | 0.0 | $2.3k | 127.00 | 17.89 | |
| U.S. Bancorp (USB) | 0.0 | $1.8k | 64.00 | 27.67 | |
| PNC Financial Services (PNC) | 0.0 | $1.9k | 141.00 | 13.68 | |
| Daimler Ag reg (MBGAF) | 0.0 | $1.8k | 107.00 | 16.61 | |
| Baxter International (BAX) | 0.0 | $1.8k | 123.00 | 14.38 | |
| Diebold Incorporated | 0.0 | $1.5k | 51.00 | 29.41 | |
| Paychex (PAYX) | 0.0 | $1.7k | 63.00 | 27.57 | |
| Ultra Petroleum | 0.0 | $1.5k | 30.00 | 50.00 | |
| Vulcan Materials Company (VMC) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Yum! Brands (YUM) | 0.0 | $1.6k | 108.00 | 14.40 | |
| Allstate Corporation (ALL) | 0.0 | $1.8k | 88.00 | 20.84 | |
| Anadarko Petroleum Corporation | 0.0 | $1.5k | 131.00 | 11.64 | |
| General Mills (GIS) | 0.0 | $1.5k | 72.00 | 20.61 | |
| Hewlett-Packard Company | 0.0 | $1.5k | 38.00 | 40.29 | |
| Nike (NKE) | 0.0 | $2.0k | 127.00 | 15.75 | |
| American Electric Power Company (AEP) | 0.0 | $1.7k | 75.00 | 22.47 | |
| Abbott Laboratories | 0.0 | $1.7k | 61.00 | 28.56 | |
| Clorox Company (CLX) | 0.0 | $1.7k | 141.00 | 12.03 | |
| Hershey Company (HSY) | 0.0 | $1.6k | 143.00 | 11.20 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $1.5k | 92.00 | 16.41 | |
| SandRidge Energy | 0.0 | $2.0k | 10.00 | 200.00 | |
| Xcel Energy (XEL) | 0.0 | $1.8k | 52.00 | 35.35 | |
| BGC Partners | 0.0 | $2.0k | 12.00 | 166.67 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Oge Energy Corp (OGE) | 0.0 | $1.9k | 128.00 | 14.71 | |
| Sirius XM Radio | 0.0 | $1.7k | 6.00 | 280.00 | |
| Cleco Corporation | 0.0 | $1.8k | 84.00 | 21.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Walmart De Mexico-ser V | 0.0 | $2.0k | 6.00 | 333.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.8k | 71.00 | 25.35 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $2.0k | 33.00 | 60.61 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $1.8k | 27.00 | 67.26 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $1.8k | 24.00 | 76.21 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $1.5k | 20.00 | 73.30 | |
| PowerShares Dynamic Tech Sec | 0.0 | $2.0k | 59.00 | 33.56 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $1.6k | 30.00 | 53.33 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $1.5k | 22.00 | 69.09 | |
| Citigroup Cap Ix 6% $1.5 Pfd preferred | 0.0 | $1.7k | 42.00 | 40.48 | |
| Morgan Stanley Cap Tr V 5.75% preferred | 0.0 | $1.5k | 37.00 | 40.54 | |
| Wachovia Fnd 7.25% $1.8125 Pfd preferred | 0.0 | $2.0k | 54.00 | 37.04 | |
| Kinder Morgan (KMI) | 0.0 | $2.0k | 77.00 | 26.21 | |
| Ocean Rig Udw | 0.0 | $1.9k | 35.00 | 53.09 | |
| Xylem (XYL) | 0.0 | $1.9k | 51.00 | 37.25 | |
| Bank Of Commerce/charlotte | 0.0 | $2.0k | 6.00 | 333.33 | |
| Hillshire Brands | 0.0 | $1.9k | 64.00 | 30.14 | |
| Wpp Plc- (WPP) | 0.0 | $1.5k | 126.00 | 11.75 | |
| Virginia Heritage Bank | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ing Groep | 0.0 | $1.7k | 15.00 | 111.20 | |
| SLM Corporation (SLM) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Caterpillar (CAT) | 0.0 | $1.4k | 115.00 | 12.10 | |
| Via | 0.0 | $924.002100 | 63.00 | 14.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2k | 118.00 | 10.17 | |
| Norfolk Southern (NSC) | 0.0 | $1.4k | 101.00 | 13.76 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4k | 112.00 | 12.81 | |
| Harsco Corporation (NVRI) | 0.0 | $997.999900 | 23.00 | 43.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4k | 222.00 | 6.49 | |
| Medtronic | 0.0 | $1.1k | 59.00 | 19.41 | |
| Ross Stores (ROST) | 0.0 | $1.2k | 79.00 | 15.43 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.3k | 132.00 | 10.00 | |
| Manitowoc Company | 0.0 | $1.1k | 20.00 | 56.70 | |
| CareFusion Corporation | 0.0 | $959.000000 | 35.00 | 27.40 | |
| Halliburton Company (HAL) | 0.0 | $1.3k | 54.00 | 24.15 | |
| Honeywell International (HON) | 0.0 | $912.002400 | 72.00 | 12.67 | |
| Nextera Energy (NEE) | 0.0 | $1.3k | 103.00 | 12.32 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2k | 42.00 | 28.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4k | 92.00 | 15.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.2k | 54.00 | 22.30 | |
| Prudential Financial (PRU) | 0.0 | $1.1k | 84.00 | 13.64 | |
| Dr Pepper Snapple | 0.0 | $1.2k | 55.00 | 21.82 | |
| Synovus Financial | 0.0 | $1.0k | 3.00 | 341.00 | |
| Yahoo! | 0.0 | $1.3k | 33.00 | 39.39 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $998.002200 | 78.00 | 12.79 | |
| Lorillard | 0.0 | $899.999100 | 39.00 | 23.08 | |
| FMC Corporation (FMC) | 0.0 | $1.0k | 62.00 | 16.27 | |
| Preformed Line Products Company (PLPC) | 0.0 | $1.3k | 86.00 | 15.12 | |
| Spectra Energy Partners | 0.0 | $1.2k | 55.00 | 21.82 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| First American Financial (FAF) | 0.0 | $900.000000 | 20.00 | 45.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.2k | 53.00 | 22.64 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.3k | 94.00 | 13.88 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.5k | 36.00 | 40.28 | |
| Safeguard Scientifics | 0.0 | $1.0k | 16.00 | 62.50 | |
| Lance | 0.0 | $1.4k | 41.00 | 34.95 | |
| PowerShares Fin. Preferred Port. | 0.0 | $1.1k | 20.00 | 55.00 | |
| MFS Charter Income Trust (MCR) | 0.0 | $1.2k | 11.00 | 107.45 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $1.0k | 7.00 | 144.29 | |
| Federal Natl Mtg Assn Pfd 8.25 ps (FNMAT) | 0.0 | $1.3k | 10.00 | 130.00 | |
| Fpl Group Cap Trust I preferred | 0.0 | $975.000000 | 25.00 | 39.00 | |
| Ing Group N V | 0.0 | $900.000200 | 22.00 | 40.91 | |
| NTS Realty Holdings (NLP) | 0.0 | $906.000000 | 6.00 | 151.00 | |
| Rbs Capital Fund Trust V p | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Itt | 0.0 | $1.4k | 40.00 | 33.75 | |
| Ensco Plc Shs Class A | 0.0 | $960.002400 | 56.00 | 17.14 | |
| Facebook Inc cl a (META) | 0.0 | $944.000500 | 23.00 | 41.04 | |
| Eaton (ETN) | 0.0 | $1.2k | 76.00 | 15.29 | |
| Abbvie (ABBV) | 0.0 | $1.0k | 43.00 | 24.23 | |
| Cnb Corp Cdt Com Issue Inactive (CNBW) | 0.0 | $1.1k | 48.00 | 22.50 | |
| First Financial | 0.0 | $1.4k | 70.00 | 19.73 | |
| Insured Mun Income Fd Com closed end | 0.0 | $1.2k | 20.00 | 60.00 | |
| Chubb Corporation | 0.0 | $820.002900 | 69.00 | 11.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $843.000600 | 13.00 | 64.85 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $450.000000 | 15.00 | 30.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $649.000000 | 25.00 | 25.96 | |
| Goldman Sachs (GS) | 0.0 | $468.997600 | 71.00 | 6.61 | |
| Costco Wholesale Corporation (COST) | 0.0 | $478.998100 | 53.00 | 9.04 | |
| Republic Services (RSG) | 0.0 | $500.000600 | 17.00 | 29.41 | |
| Peabody Energy Corporation | 0.0 | $305.000000 | 4.00 | 76.25 | |
| CBS Corporation | 0.0 | $652.998400 | 32.00 | 20.41 | |
| Pulte (PHM) | 0.0 | $400.000000 | 8.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $675.000000 | 25.00 | 27.00 | |
| Bed Bath & Beyond | 0.0 | $375.000300 | 27.00 | 13.89 | |
| Edwards Lifesciences (EW) | 0.0 | $409.001400 | 27.00 | 15.15 | |
| Franklin Resources (BEN) | 0.0 | $439.002000 | 60.00 | 7.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $334.999500 | 33.00 | 10.15 | |
| PPG Industries (PPG) | 0.0 | $809.997300 | 119.00 | 6.81 | |
| R.R. Donnelley & Sons Company | 0.0 | $800.000300 | 11.00 | 72.73 | |
| Ryder System (R) | 0.0 | $500.001000 | 30.00 | 16.67 | |
| Teradata Corporation (TDC) | 0.0 | $700.000000 | 35.00 | 20.00 | |
| McGraw-Hill Companies | 0.0 | $456.000000 | 24.00 | 19.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $399.999800 | 71.00 | 5.63 | |
| Uti Worldwide | 0.0 | $300.000000 | 5.00 | 60.00 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $804.999000 | 39.00 | 20.64 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $400.000000 | 16.00 | 25.00 | |
| Harley-Davidson (HOG) | 0.0 | $491.000400 | 27.00 | 18.19 | |
| Morgan Stanley (MS) | 0.0 | $413.000000 | 10.00 | 41.30 | |
| Hanesbrands (HBI) | 0.0 | $385.000000 | 20.00 | 19.25 | |
| Office Depot | 0.0 | $610.000000 | 2.00 | 305.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $729.998700 | 51.00 | 14.31 | |
| Raytheon Company | 0.0 | $687.001500 | 45.00 | 15.27 | |
| Rockwell Collins | 0.0 | $554.001000 | 35.00 | 15.83 | |
| Waters Corporation (WAT) | 0.0 | $495.000000 | 50.00 | 9.90 | |
| CenturyLink | 0.0 | $421.000500 | 15.00 | 28.07 | |
| Mylan | 0.0 | $487.000500 | 15.00 | 32.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $520.000800 | 44.00 | 11.82 | |
| RadioShack Corporation | 0.0 | $600.000000 | 2.00 | 300.00 | |
| Air Products & Chemicals (APD) | 0.0 | $327.000000 | 30.00 | 10.90 | |
| McKesson Corporation (MCK) | 0.0 | $309.998500 | 35.00 | 8.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $655.000000 | 10.00 | 65.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $399.999900 | 23.00 | 17.39 | |
| Deere & Company (DE) | 0.0 | $813.001200 | 66.00 | 12.32 | |
| eBay (EBAY) | 0.0 | $466.999200 | 24.00 | 19.46 | |
| Liberty Media | 0.0 | $673.000500 | 15.00 | 44.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $400.000000 | 16.00 | 25.00 | |
| Sigma-Aldrich Corporation | 0.0 | $669.999600 | 54.00 | 12.41 | |
| Unilever | 0.0 | $330.999500 | 13.00 | 25.46 | |
| UnitedHealth (UNH) | 0.0 | $310.000000 | 20.00 | 15.50 | |
| Walgreen Company | 0.0 | $621.999000 | 27.00 | 23.04 | |
| Staples | 0.0 | $674.999600 | 11.00 | 61.36 | |
| Dell | 0.0 | $629.000000 | 8.00 | 78.62 | |
| Buckeye Partners | 0.0 | $799.999200 | 56.00 | 14.29 | |
| TJX Companies (TJX) | 0.0 | $680.000000 | 34.00 | 20.00 | |
| Henry Schein (HSIC) | 0.0 | $599.999100 | 57.00 | 10.53 | |
| Gannett | 0.0 | $500.000400 | 12.00 | 41.67 | |
| Linn Energy | 0.0 | $500.000600 | 17.00 | 29.41 | |
| Pioneer Natural Resources | 0.0 | $316.001600 | 46.00 | 6.87 | |
| Quicksilver Resources | 0.0 | $600.000000 | 1.00 | 600.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $493.000000 | 17.00 | 29.00 | |
| Forest Laboratories | 0.0 | $310.000600 | 13.00 | 23.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $685.999300 | 119.00 | 5.76 | |
| Broadcom Corporation | 0.0 | $305.000000 | 10.00 | 30.50 | |
| American Capital | 0.0 | $460.000200 | 6.00 | 76.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $619.998600 | 39.00 | 15.90 | |
| Transcanada Corp | 0.0 | $299.999700 | 13.00 | 23.08 | |
| Hecla Mining Company (HL) | 0.0 | $509.000000 | 2.00 | 254.50 | |
| Media General | 0.0 | $564.000000 | 6.00 | 94.00 | |
| Delhaize | 0.0 | $313.000300 | 19.00 | 16.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $422.999900 | 23.00 | 18.39 | |
| MetLife (MET) | 0.0 | $663.999000 | 30.00 | 22.13 | |
| Trinity Industries (TRN) | 0.0 | $516.000000 | 20.00 | 25.80 | |
| Energy Transfer Partners | 0.0 | $340.000000 | 17.00 | 20.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $327.000000 | 2.00 | 163.50 | |
| Rockwell Automation (ROK) | 0.0 | $554.001000 | 46.00 | 12.04 | |
| Protective Life | 0.0 | $704.000700 | 27.00 | 26.07 | |
| Materials SPDR (XLB) | 0.0 | $400.000500 | 15.00 | 26.67 | |
| Axcelis Technologies | 0.0 | $342.000000 | 1.00 | 342.00 | |
| CoreLogic | 0.0 | $800.000700 | 19.00 | 42.11 | |
| Nabors Industries | 0.0 | $300.000000 | 5.00 | 60.00 | |
| Weatherford International Lt reg | 0.0 | $333.000000 | 5.00 | 66.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $550.000000 | 20.00 | 27.50 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $600.000000 | 1.00 | 600.00 | |
| Utilities SPDR (XLU) | 0.0 | $299.999700 | 11.00 | 27.27 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $490.000000 | 5.00 | 98.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $599.999400 | 54.00 | 11.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $562.998900 | 47.00 | 11.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $552.000000 | 24.00 | 23.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $799.999500 | 15.00 | 53.33 | |
| Hldgs (UAL) | 0.0 | $354.999700 | 11.00 | 32.27 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $400.000000 | 10.00 | 40.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $652.998200 | 74.00 | 8.82 | |
| Motorola Solutions (MSI) | 0.0 | $361.000500 | 21.00 | 17.19 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $633.001600 | 44.00 | 14.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $865.001900 | 49.00 | 17.65 | |
| Royce Value Trust (RVT) | 0.0 | $439.999700 | 7.00 | 62.86 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $403.000200 | 9.00 | 44.78 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $600.001000 | 23.00 | 26.09 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $680.001300 | 33.00 | 20.61 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $460.000200 | 6.00 | 76.67 | |
| PAA Natural Gas Storage | 0.0 | $508.999700 | 11.00 | 46.27 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $300.000800 | 22.00 | 13.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $668.997600 | 68.00 | 9.84 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $500.000000 | 2.00 | 250.00 | |
| Duff & Phelps Utility & Corp Bond Trust | 0.0 | $666.999900 | 7.00 | 95.29 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $839.000400 | 21.00 | 39.95 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $813.000100 | 11.00 | 73.91 | |
| Block H & R | 0.0 | $317.999700 | 9.00 | 35.33 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $702.999900 | 9.00 | 78.11 | |
| Citigroup Cap X 6.1% 9/30/3 p | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Countrywide Capital V p | 0.0 | $600.000000 | 15.00 | 40.00 | |
| Merrill Lynch Trust prf | 0.0 | $300.000000 | 8.00 | 37.50 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $589.999200 | 24.00 | 24.58 | |
| Ml Capital Tr Iv Tr Pfd equs | 0.0 | $310.000000 | 8.00 | 38.75 | |
| Corp-backed Trust Certs 7.875% preferred | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Merrill Pfd Capital Trust preferred | 0.0 | $600.000000 | 15.00 | 40.00 | |
| Renaissancere Holdings Limited p | 0.0 | $500.000400 | 12.00 | 41.67 | |
| Aegon Nv 6.875% Pfd Series preferred | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Air Lease Corp (AL) | 0.0 | $390.000600 | 11.00 | 35.45 | |
| Astex Pharmaceuticals | 0.0 | $300.000000 | 1.00 | 300.00 | |
| Corp Backed Tr Ctfs 03-7 prf | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Tripadvisor (TRIP) | 0.0 | $379.999100 | 23.00 | 16.52 | |
| Aon | 0.0 | $599.999400 | 39.00 | 15.38 | |
| Harris Teeter Supermarkets | 0.0 | $316.999500 | 15.00 | 21.13 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $500.000200 | 14.00 | 35.71 | |
| Tcp Capital | 0.0 | $649.999900 | 11.00 | 59.09 | |
| Directv | 0.0 | $527.001600 | 32.00 | 16.47 | |
| Epl Oil & Gas | 0.0 | $364.999800 | 11.00 | 33.18 | |
| Wp Carey (WPC) | 0.0 | $432.001400 | 29.00 | 14.90 | |
| Starz - Liberty Capital | 0.0 | $341.000000 | 8.00 | 42.62 | |
| Liberty Media | 0.0 | $340.998600 | 43.00 | 7.93 | |
| Actavis | 0.0 | $400.000000 | 50.00 | 8.00 | |
| STRATS TR FOR BELLSOUTH Telecommn Ctfs 200 preferred equity | 0.0 | $400.000000 | 10.00 | 40.00 | |
| Rstk Cbeyond Communications | 0.0 | $724.000200 | 6.00 | 120.67 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $400.000300 | 7.00 | 57.14 | |
| Pinnacle Foods Inc De | 0.0 | $500.000400 | 12.00 | 41.67 | |
| Compass Minerals International (CMP) | 0.0 | $100.000000 | 8.00 | 12.50 | |
| PHH Corporation | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Cit | 0.0 | $60.999900 | 3.00 | 20.33 | |
| Time Warner Cable | 0.0 | $140.000000 | 16.00 | 8.75 | |
| Time Warner | 0.0 | $81.000000 | 5.00 | 16.20 | |
| NRG Energy (NRG) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Northeast Utilities System | 0.0 | $161.000000 | 7.00 | 23.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $75.000000 | 2.00 | 37.50 | |
| Cme (CME) | 0.0 | $96.999700 | 7.00 | 13.86 | |
| MasterCard Incorporated (MA) | 0.0 | $7.000000 | 4.00 | 1.75 | |
| Ace Limited Cmn | 0.0 | $66.000000 | 6.00 | 11.00 | |
| Principal Financial (PFG) | 0.0 | $222.000000 | 8.00 | 27.75 | |
| Discover Financial Services (DFS) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $0 | 0 | 0.00 | |
| People's United Financial | 0.0 | $0 | 0 | 0.00 | |
| Ubs Ag Cmn | 0.0 | $162.000000 | 3.00 | 54.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $199.999700 | 19.00 | 10.53 | |
| Crown Castle International | 0.0 | $199.999800 | 14.00 | 14.29 | |
| Devon Energy Corporation (DVN) | 0.0 | $85.000000 | 4.00 | 21.25 | |
| Eastman Kodak Company | 0.0 | $0 | 0 | 0.00 | |
| FedEx Corporation (FDX) | 0.0 | $200.000000 | 20.00 | 10.00 | |
| IAC/InterActive | 0.0 | $127.999800 | 6.00 | 21.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $99.998800 | 22.00 | 4.55 | |
| Health Care SPDR (XLV) | 0.0 | $0 | 0 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $60.000000 | 5.00 | 12.00 | |
| HSN | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Interval Leisure | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Tree | 0.0 | $0 | 0 | 0.00 | |
| Clean Harbors (CLH) | 0.0 | $145.000100 | 7.00 | 20.71 | |
| Hospira | 0.0 | $120.000000 | 5.00 | 24.00 | |
| Great Plains Energy Incorporated | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Cardinal Health (CAH) | 0.0 | $57.000000 | 3.00 | 19.00 | |
| Apache Corporation | 0.0 | $76.000200 | 6.00 | 12.67 | |
| Blackbaud (BLKB) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| Cameco Corporation (CCJ) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Cerner Corporation | 0.0 | $16.000000 | 2.00 | 8.00 | |
| Coach | 0.0 | $120.000300 | 7.00 | 17.14 | |
| Host Hotels & Resorts (HST) | 0.0 | $101.000000 | 2.00 | 50.50 | |
| Hudson City Ban | 0.0 | $125.000000 | 1.00 | 125.00 | |
| J.C. Penney Company | 0.0 | $0 | 0 | 0.00 | |
| Microchip Technology (MCHP) | 0.0 | $160.000200 | 6.00 | 26.67 | |
| MICROS Systems | 0.0 | $118.000000 | 5.00 | 23.60 | |
| Noble Energy | 0.0 | $38.000000 | 2.00 | 19.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $106.000200 | 9.00 | 11.78 | |
| Nuance Communications | 0.0 | $48.000000 | 1.00 | 48.00 | |
| PetSmart | 0.0 | $199.999800 | 13.00 | 15.38 | |
| Pitney Bowes (PBI) | 0.0 | $166.000000 | 2.00 | 83.00 | |
| Reynolds American | 0.0 | $260.000000 | 13.00 | 20.00 | |
| T. Rowe Price (TROW) | 0.0 | $34.000000 | 2.00 | 17.00 | |
| Travelers Companies (TRV) | 0.0 | $44.000000 | 4.00 | 11.00 | |
| V.F. Corporation (VFC) | 0.0 | $110.999700 | 21.00 | 5.29 | |
| Transocean (RIG) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Airgas | 0.0 | $75.999700 | 7.00 | 10.86 | |
| Supervalu | 0.0 | $0 | 0 | 0.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Simpson Manufacturing (SSD) | 0.0 | $0 | 0 | 0.00 | |
| International Paper Company (IP) | 0.0 | $150.000200 | 7.00 | 21.43 | |
| DaVita (DVA) | 0.0 | $80.000000 | 10.00 | 8.00 | |
| AmerisourceBergen (COR) | 0.0 | $133.000000 | 7.00 | 19.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $210.000000 | 10.00 | 21.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $200.000000 | 40.00 | 5.00 | |
| National-Oilwell Var | 0.0 | $125.000100 | 9.00 | 13.89 | |
| LifePoint Hospitals | 0.0 | $0 | 0 | 0.00 | |
| Campbell Soup Company (CPB) | 0.0 | $242.999900 | 11.00 | 22.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Aetna | 0.0 | $277.000200 | 18.00 | 15.39 | |
| Ultratech | 0.0 | $0 | 0 | 0.00 | |
| Plum Creek Timber | 0.0 | $167.000000 | 8.00 | 20.88 | |
| Alcoa | 0.0 | $0 | 0 | 0.00 | |
| Aol | 0.0 | $0 | 0 | 0.00 | |
| Capital One Financial (COF) | 0.0 | $26.000000 | 2.00 | 13.00 | |
| Fluor Corporation (FLR) | 0.0 | $135.000000 | 8.00 | 16.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $50.000000 | 25.00 | 2.00 | |
| Macy's (M) | 0.0 | $0 | 0 | 0.00 | |
| NCR Corporation (VYX) | 0.0 | $26.000000 | 1.00 | 26.00 | |
| News Corporation | 0.0 | $260.000000 | 8.00 | 32.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $241.999100 | 23.00 | 10.52 | |
| Stryker Corporation (SYK) | 0.0 | $100.000200 | 6.00 | 16.67 | |
| WellPoint | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Gap (GAP) | 0.0 | $77.000100 | 3.00 | 25.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $161.000000 | 5.00 | 32.20 | |
| Alleghany Corporation | 0.0 | $8.000100 | 3.00 | 2.67 | |
| Ca | 0.0 | $180.000000 | 5.00 | 36.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $90.000000 | 5.00 | 18.00 | |
| Nortel Networks Corporation | 0.0 | $0 | 0 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $104.999600 | 23.00 | 4.57 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $0 | 0 | 0.00 | |
| LSI Corporation | 0.0 | $223.000000 | 2.00 | 111.50 | |
| Canadian Natural Resources (CNQ) | 0.0 | $252.000000 | 7.00 | 36.00 | |
| Jacobs Engineering | 0.0 | $0 | 0 | 0.00 | |
| Illinois Tool Works (ITW) | 0.0 | $230.000000 | 16.00 | 14.38 | |
| Harman International Industries | 0.0 | $26.000000 | 1.00 | 26.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $0 | 0 | 0.00 | |
| Accenture (ACN) | 0.0 | $45.000000 | 3.00 | 15.00 | |
| EOG Resources (EOG) | 0.0 | $98.000500 | 13.00 | 7.54 | |
| General Dynamics Corporation (GD) | 0.0 | $46.000000 | 4.00 | 11.50 | |
| ITC Holdings | 0.0 | $147.000100 | 13.00 | 11.31 | |
| Marriott International (MAR) | 0.0 | $200.000000 | 8.00 | 25.00 | |
| International Speedway Corporation | 0.0 | $260.000000 | 8.00 | 32.50 | |
| Fannie Mae Pfd. N (FNMAK) | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Enstar Group (ESGR) | 0.0 | $45.000000 | 6.00 | 7.50 | |
| Krispy Kreme Doughnuts | 0.0 | $94.000000 | 2.00 | 47.00 | |
| Ascent Media Corporation | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Discovery Communications | 0.0 | $121.000000 | 8.00 | 15.12 | |
| 0.0 | $150.004800 | 132.00 | 1.14 | ||
| Live Nation Entertainment (LYV) | 0.0 | $135.000000 | 2.00 | 67.50 | |
| Discovery Communications | 0.0 | $120.999600 | 9.00 | 13.44 | |
| East West Ban (EWBC) | 0.0 | $0 | 0 | 0.00 | |
| WABCO Holdings | 0.0 | $33.000000 | 2.00 | 16.50 | |
| Dover Corporation (DOV) | 0.0 | $42.999900 | 3.00 | 14.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $73.000000 | 4.00 | 18.25 | |
| Chesapeake Energy Corporation | 0.0 | $200.000000 | 4.00 | 50.00 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 0 | 0.00 | |
| Paccar (PCAR) | 0.0 | $37.000000 | 2.00 | 18.50 | |
| Robert Half International (RHI) | 0.0 | $0 | 0 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $182.001000 | 19.00 | 9.58 | |
| Varian Medical Systems | 0.0 | $120.000000 | 8.00 | 15.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.0 | $0 | 0 | 0.00 | |
| Penske Automotive (PAG) | 0.0 | $0 | 0 | 0.00 | |
| Netflix (NFLX) | 0.0 | $25.000000 | 5.00 | 5.00 | |
| NVR (NVR) | 0.0 | $50.002000 | 46.00 | 1.09 | |
| Wynn Resorts (WYNN) | 0.0 | $20.000100 | 3.00 | 6.67 | |
| Tibco Software | 0.0 | $40.000000 | 1.00 | 40.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $0 | 0 | 0.00 | |
| FelCor Lodging Trust Incorporated | 0.0 | $0 | 0 | 0.00 | |
| Avis Budget (CAR) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 0 | 0.00 | |
| AMR Corporation | 0.0 | $0 | 0 | 0.00 | |
| Radian (RDN) | 0.0 | $0 | 0 | 0.00 | |
| Cablevision Systems Corporation | 0.0 | $110.000000 | 2.00 | 55.00 | |
| Genes (GCO) | 0.0 | $75.000000 | 5.00 | 15.00 | |
| Amphenol Corporation (APH) | 0.0 | $230.000400 | 18.00 | 12.78 | |
| Edgewater Technology | 0.0 | $0 | 0 | 0.00 | |
| Estee Lauder Companies (EL) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Mead Johnson Nutrition | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Wyndham Worldwide Corporation | 0.0 | $140.000000 | 8.00 | 17.50 | |
| Entergy Corporation (ETR) | 0.0 | $99.999900 | 7.00 | 14.29 | |
| Equinix | 0.0 | $50.000400 | 9.00 | 5.56 | |
| Under Armour (UAA) | 0.0 | $100.000200 | 6.00 | 16.67 | |
| Celanese Corporation (CE) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| EarthLink | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Edison International (EIX) | 0.0 | $200.000000 | 10.00 | 20.00 | |
| Humana (HUM) | 0.0 | $199.999900 | 17.00 | 11.76 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $129.000300 | 13.00 | 9.92 | |
| Seagate Technology Com Stk | 0.0 | $244.999700 | 11.00 | 22.27 | |
| Tutor Perini Corporation (TPC) | 0.0 | $0 | 0 | 0.00 | |
| Alaska Air (ALK) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $154.000000 | 10.00 | 15.40 | |
| Stillwater Mining Company | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $173.999700 | 7.00 | 24.86 | |
| Acuity Brands (AYI) | 0.0 | $100.000000 | 8.00 | 12.50 | |
| Chico's FAS | 0.0 | $70.000000 | 1.00 | 70.00 | |
| CenterPoint Energy (CNP) | 0.0 | $247.000200 | 6.00 | 41.17 | |
| Cytec Industries | 0.0 | $12.000000 | 1.00 | 12.00 | |
| Finisar Corporation | 0.0 | $0 | 0 | 0.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $92.000000 | 2.00 | 46.00 | |
| Southwest Airlines (LUV) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 0 | 0.00 | |
| Pepco Holdings | 0.0 | $83.000000 | 2.00 | 41.50 | |
| RF Micro Devices | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Royal Gold (RGLD) | 0.0 | $13.000000 | 1.00 | 13.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $88.000000 | 1.00 | 88.00 | |
| SPX Corporation | 0.0 | $199.999800 | 14.00 | 14.29 | |
| Stec | 0.0 | $126.000000 | 1.00 | 126.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $108.000200 | 11.00 | 9.82 | |
| Ashland | 0.0 | $97.000000 | 8.00 | 12.12 | |
| Cal-Maine Foods (CALM) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Cubist Pharmaceuticals | 0.0 | $60.000000 | 3.00 | 20.00 | |
| Elan Corporation | 0.0 | $51.000000 | 1.00 | 51.00 | |
| Finish Line | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Flowserve Corporation (FLS) | 0.0 | $150.000000 | 8.00 | 18.75 | |
| Genesee & Wyoming | 0.0 | $150.000500 | 13.00 | 11.54 | |
| World Fuel Services Corporation (WKC) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $199.999800 | 11.00 | 18.18 | |
| Lululemon Athletica (LULU) | 0.0 | $150.000000 | 10.00 | 15.00 | |
| Panera Bread Company | 0.0 | $8.000000 | 1.00 | 8.00 | |
| FirstMerit Corporation | 0.0 | $0 | 0 | 0.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $14.000000 | 1.00 | 14.00 | |
| Icahn Enterprises (IEP) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $99.999900 | 3.00 | 33.33 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $50.000000 | 4.00 | 12.50 | |
| PriceSmart (PSMT) | 0.0 | $199.999800 | 18.00 | 11.11 | |
| Speedway Motorsports | 0.0 | $265.000000 | 5.00 | 53.00 | |
| VMware | 0.0 | $41.000100 | 3.00 | 13.67 | |
| FuelCell Energy | 0.0 | $0 | 0 | 0.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $0 | 0 | 0.00 | |
| Brocade Communications Systems | 0.0 | $125.000000 | 1.00 | 125.00 | |
| WebMD Health | 0.0 | $0 | 0 | 0.00 | |
| Aviat Networks | 0.0 | $0 | 0 | 0.00 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $0 | 0 | 0.00 | |
| Miller Industries (MLR) | 0.0 | $0 | 0 | 0.00 | |
| Rayonier (RYN) | 0.0 | $45.999900 | 3.00 | 15.33 | |
| Sterling Construction Company (STRL) | 0.0 | $0 | 0 | 0.00 | |
| Sycamore Networks | 0.0 | $0 | 0 | 0.00 | |
| Patriot Coal Corp | 0.0 | $0 | 0 | 0.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $64.999900 | 7.00 | 9.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $60.000000 | 8.00 | 7.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $183.000000 | 24.00 | 7.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $22.000000 | 1.00 | 22.00 | |
| Simon Property (SPG) | 0.0 | $100.000000 | 16.00 | 6.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $240.001200 | 36.00 | 6.67 | |
| Yamana Gold | 0.0 | $122.000000 | 1.00 | 122.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $165.000000 | 11.00 | 15.00 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $44.000100 | 3.00 | 14.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $0 | 0 | 0.00 | |
| Tesla Motors (TSLA) | 0.0 | $150.000000 | 16.00 | 9.38 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $0 | 0 | 0.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $109.999800 | 6.00 | 18.33 | |
| PowerShares Water Resources | 0.0 | $0 | 0 | 0.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $0 | 0 | 0.00 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $0 | 0 | 0.00 | |
| Market Vectors Indonesia Index | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $0 | 0 | 0.00 | |
| Alerian Mlp Etf | 0.0 | $0 | 0 | 0.00 | |
| AllianceBernstein Income Fund | 0.0 | $108.000000 | 1.00 | 108.00 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $0 | 0 | 0.00 | |
| Hydrogenics Corporation | 0.0 | $0 | 0 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $270.999000 | 30.00 | 9.03 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $0 | 0 | 0.00 | |
| General Motors Company (GM) | 0.0 | $93.999900 | 3.00 | 31.33 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $245.000000 | 1.00 | 245.00 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $0 | 0 | 0.00 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $0 | 0 | 0.00 | |
| TravelCenters of America | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $0 | 0 | 0.00 | |
| Seven & I Hldg Co Adr F Un (SVNDY) | 0.0 | $29.000000 | 2.00 | 14.50 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $139.000000 | 1.00 | 139.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $85.999800 | 6.00 | 14.33 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $0 | 0 | 0.00 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $135.999600 | 12.00 | 11.33 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $169.999900 | 7.00 | 24.29 | |
| PowerShares DB Agriculture Fund | 0.0 | $0 | 0 | 0.00 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $200.000000 | 2.00 | 100.00 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $0 | 0 | 0.00 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $202.999500 | 15.00 | 13.53 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $0 | 0 | 0.00 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $0 | 0 | 0.00 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $0 | 0 | 0.00 | |
| BlackRock Corporate High Yield Fund III | 0.0 | $200.000000 | 1.00 | 200.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $216.999900 | 3.00 | 72.33 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $203.000000 | 14.00 | 14.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $0 | 0 | 0.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $0 | 0 | 0.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $0 | 0 | 0.00 | |
| Pimco Income Strategy Fund II (PFN) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree Earnings 500 Fund (EPS) | 0.0 | $0 | 0 | 0.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 0 | 0.00 | |
| Nuveen Tax-Advantaged Dividend Growth | 0.0 | $0 | 0 | 0.00 | |
| PIMCO High Income Fund (PHK) | 0.0 | $0 | 0 | 0.00 | |
| PIMCO Short Term Mncpl (SMMU) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares Dividend Achievers | 0.0 | $0 | 0 | 0.00 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Energy ETF (VDE) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $0 | 0 | 0.00 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $236.000000 | 16.00 | 14.75 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.0 | $0 | 0 | 0.00 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $0 | 0 | 0.00 | |
| Progress Energy In Contingent | 0.0 | $0 | 0 | 0.00 | |
| PowerShares Global Agriculture Port | 0.0 | $0 | 0 | 0.00 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $0 | 0 | 0.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $0 | 0 | 0.00 | |
| New Energy Systems | 0.0 | $0 | 0 | 0.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $0 | 0 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 0 | 0.00 | |
| Merrill Lynch Trust prf | 0.0 | $0 | 0 | 0.00 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.0 | $0 | 0 | 0.00 | |
| PhotoMedex | 0.0 | $0 | 0 | 0.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $0 | 0 | 0.00 | |
| Merrill Lynch Cap Tru preferr | 0.0 | $0 | 0 | 0.00 | |
| Mirant Corp | 0.0 | $0 | 0 | 0.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $0 | 0 | 0.00 | |
| Gmac Llc 7.375% $1.84375 Pfd preferred | 0.0 | $250.000200 | 6.00 | 41.67 | |
| Amr Corp Pfd 7.875 7/13/39 Pines preferred | 0.0 | $0 | 0 | 0.00 | |
| EntreMed | 0.0 | $0 | 0 | 0.00 | |
| Digital Angel Corporation (DIGA) | 0.0 | $0 | 0 | 0.00 | |
| Centerpoint Energy Inc Vq 09-1 convert | 0.0 | $120.000000 | 6.00 | 20.00 | |
| Lucent Tech Cap Trust I convert | 0.0 | $19.999400 | 19.00 | 1.05 | |
| Ubs Ag Jersey Branch | 0.0 | $0 | 0 | 0.00 | |
| Skybridge Par $0.00001 C ommon (SKGO) | 0.0 | $0 | 0 | 0.00 | |
| Bank of the Carolinas Corporation (BCAR) | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 0 | 0.00 | |
| Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) | 0.0 | $0 | 0 | 0.00 | |
| Patriot Scientific Corporation | 0.0 | $0 | 0 | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 0 | 0.00 | |
| American Intl Group | 0.0 | $0 | 0 | 0.00 | |
| Black Diamond | 0.0 | $0 | 0 | 0.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17.000000 | 1.00 | 17.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $150.000200 | 7.00 | 21.43 | |
| Beacon Power Corporation | 0.0 | $0 | 0 | 0.00 | |
| Bank Of America Corp Qtr Lib + p (BML.PH) | 0.0 | $0 | 0 | 0.00 | |
| Goldman Sachs Group In Pfd 1/1 (GS.PC) | 0.0 | $0 | 0 | 0.00 | |
| Interleukin Genetics | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo & Co (WFCNP) | 0.0 | $0 | 0 | 0.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $0 | 0 | 0.00 | |
| Avax Technologies | 0.0 | $0 | 0 | 0.00 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $0 | 0 | 0.00 | |
| Mosaic (MOS) | 0.0 | $24.000000 | 1.00 | 24.00 | |
| Prologis (PLD) | 0.0 | $66.999900 | 3.00 | 22.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $27.000000 | 2.00 | 13.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $0 | 0 | 0.00 | |
| Fusion-io | 0.0 | $0 | 0 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 0 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 0 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $198.000600 | 14.00 | 14.14 | |
| Plug Power (PLUG) | 0.0 | $0 | 0 | 0.00 | |
| Ubs Ag London Brh 2x lev lng lkd | 0.0 | $0 | 0 | 0.00 | |
| Ddr Corp | 0.0 | $136.000000 | 2.00 | 68.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $150.000000 | 4.00 | 37.50 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 0 | 0.00 | |
| Beam | 0.0 | $128.000000 | 8.00 | 16.00 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $0 | 0 | 0.00 | |
| Suncoke Energy (SXC) | 0.0 | $147.000000 | 2.00 | 73.50 | |
| Fortune Brands (FBIN) | 0.0 | $128.000000 | 5.00 | 25.60 | |
| Dws Rreef Real Estatexxx | 0.0 | $0 | 0 | 0.00 | |
| Expedia (EXPE) | 0.0 | $250.000500 | 15.00 | 16.67 | |
| Exelis | 0.0 | $200.000100 | 3.00 | 66.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20.000000 | 1.00 | 20.00 | |
| Michael Kors Holdings | 0.0 | $45.000000 | 3.00 | 15.00 | |
| Wpx Energy | 0.0 | $200.000000 | 4.00 | 50.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $159.999400 | 11.00 | 14.55 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 0 | 0.00 | |
| Fnb United | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $0 | 0 | 0.00 | |
| Rowan Companies | 0.0 | $35.000000 | 1.00 | 35.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 0 | 0.00 | |
| Powershares Etf Tr Ii em mrk low vol | 0.0 | $0 | 0 | 0.00 | |
| Blucora | 0.0 | $0 | 0 | 0.00 | |
| Zweig Fund | 0.0 | $0 | 0 | 0.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.0 | $0 | 0 | 0.00 | |
| Pentair | 0.0 | $35.000000 | 2.00 | 17.50 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $32.000100 | 3.00 | 10.67 | |
| Hatteras Financia | 0.0 | $0 | 0 | 0.00 | |
| Jp Morgan 5.5% Series D public | 0.0 | $0 | 0 | 0.00 | |
| Wells Fargo pre | 0.0 | $0 | 0 | 0.00 | |
| Prothena (PRTA) | 0.0 | $0 | 0 | 0.00 | |
| Goldman Sachs Group | 0.0 | $0 | 0 | 0.00 | |
| Silver Bay Rlty Tr | 0.0 | $195.000000 | 3.00 | 65.00 | |
| Pulte Group 7.375% preferred equity | 0.0 | $0 | 0 | 0.00 | |
| Assured Gty Mun Hldgs Inc Nt preferred equity (AGO.PF) | 0.0 | $0 | 0 | 0.00 | |
| First Natl Bk Shelby N C | 0.0 | $192.000000 | 30.00 | 6.40 | |
| Ups Class A Private Placement | 0.0 | $104.000400 | 9.00 | 11.56 | |
| Cannabis Science | 0.0 | $0 | 0 | 0.00 | |
| Ea | 0.0 | $0 | 0 | 0.00 | |
| Healthnostics Inc Com Par $.00 | 0.0 | $0 | 0 | 0.00 | |
| Liberty Global Inc C | 0.0 | $91.999800 | 6.00 | 15.33 | |
| Liberty Global Inc Com Ser A | 0.0 | $204.000000 | 15.00 | 13.60 | |
| Bb&t Corp dp shs rp pf | 0.0 | $0 | 0 | 0.00 | |
| Pathfinder Cell Therapy | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $0 | 0 | 0.00 | |
| Connecticut Light & Power Co Pfd preferred equity | 0.0 | $0 | 0 | 0.00 | |
| Standard Hldgs (SNDH) | 0.0 | $0 | 0 | 0.00 | |
| Zegarelli Group Intl | 0.0 | $0 | 0 | 0.00 | |
| Ups Call July @90 options | 0.0 | $0 | 0 | 0.00 | |
| Qcom @72.50 July 2013 options | 0.0 | $0 | 0 | 0.00 | |
| Rio @62.50 July 2013 options | 0.0 | $0 | 0 | 0.00 | |
| Innkeepers Usa Tr 8% Pfd Ser C Callable 1/ preferred equity | 0.0 | $0 | 0 | 0.00 | |
| Bk @30 Jan 2014 options | 0.0 | $0 | 0 | 0.00 | |
| Msft Call Oct @36 options | 0.0 | $0 | 0 | 0.00 | |
| Dow @36 Sep 2013 options | 0.0 | $0 | 0 | 0.00 | |
| Adal | 0.0 | $0 | 0 | 0.00 | |
| Cellular Products | 0.0 | $0 | 0 | 0.00 | |
| Cetek Technologies | 0.0 | $0 | 0 | 0.00 | |
| Envitt Cap | 0.0 | $0 | 0 | 0.00 | |
| Rstk Healthnostics | 0.0 | $0 | 0 | 0.00 | |
| Ibsg Intl | 0.0 | $0 | 0 | 0.00 | |
| Ifs Intl | 0.0 | $0 | 0 | 0.00 | |
| Information Architects | 0.0 | $0 | 0 | 0.00 | |
| Intervisual Books | 0.0 | $0 | 0 | 0.00 | |
| Paperfree Med Solution | 0.0 | $0 | 0 | 0.00 | |
| Tsb Finl | 0.0 | $0 | 0 | 0.00 | |
| Tamija Gold & Diamond | 0.0 | $0 | 0 | 0.00 | |
| Telynx Inc Cl A Par 0.01 | 0.0 | $0 | 0 | 0.00 | |
| Yarc Sys | 0.0 | $0 | 0 | 0.00 | |
| Stone Resurces | 0.0 | $0 | 0 | 0.00 |
