Signature

Signature as of Sept. 30, 2013

Portfolio Holdings for Signature

Signature holds 732 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 23.4 $55M 730k 74.84
Coca-Cola Company (KO) 15.3 $36M 947k 37.88
Vanguard European ETF (VGK) 14.7 $34M 628k 54.50
Ishares Tr usa min vo (USMV) 9.4 $22M 664k 33.23
United Parcel Service (UPS) 5.7 $13M 146k 91.37
New York Community Ban 2.4 $5.7M 377k 15.11
Spdr S&p 500 Etf (SPY) 1.2 $2.9M 17k 168.01
Berkshire Hathaway (BRK.B) 1.1 $2.5M 22k 113.51
Exxon Mobil Corporation (XOM) 1.0 $2.4M 27k 86.04
Axis Capital Holdings (AXS) 0.9 $2.1M 49k 43.31
iShares Russell 1000 Growth Index (IWF) 0.9 $2.1M 27k 78.20
Johnson & Johnson (JNJ) 0.8 $1.9M 21k 86.67
Anadarko Petroleum Corporation 0.7 $1.7M 18k 93.00
At&t (T) 0.6 $1.5M 44k 33.82
Boeing Company (BA) 0.6 $1.5M 12k 117.54
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.4M 35k 40.76
Home Depot (HD) 0.5 $1.2M 16k 75.83
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 80.86
International Business Machines (IBM) 0.5 $1.1M 5.8k 185.20
Apple (AAPL) 0.4 $962k 2.0k 476.71
iShares MSCI EAFE Index Fund (EFA) 0.4 $955k 15k 63.82
General Electric Company 0.4 $931k 39k 23.90
Procter & Gamble Company (PG) 0.4 $915k 12k 75.62
iShares Russell 1000 Index (IWB) 0.4 $891k 9.5k 94.18
Rollins (ROL) 0.4 $837k 32k 26.52
Hubbell Incorporated 0.3 $805k 8.6k 94.15
Southern Company (SO) 0.3 $731k 18k 41.20
Campbell Soup Company (CPB) 0.3 $696k 17k 40.72
Caterpillar (CAT) 0.3 $651k 7.8k 83.40
Chevron Corporation (CVX) 0.3 $626k 5.1k 121.58
Pepsi (PEP) 0.3 $641k 8.1k 79.45
Oasis Petroleum 0.3 $614k 13k 49.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $590k 12k 48.58
iShares Russell Midcap Index Fund (IWR) 0.2 $555k 4.0k 139.13
Citigroup (C) 0.2 $555k 11k 48.49
Schlumberger (SLB) 0.2 $540k 6.1k 88.32
Kodiak Oil & Gas 0.2 $543k 45k 12.07
iShares Russell 2000 Index (IWM) 0.2 $519k 4.9k 106.53
Suntrust Banks Inc $1.00 Par Cmn 0.2 $495k 15k 32.41
Qualcomm (QCOM) 0.2 $500k 7.4k 67.35
BP (BP) 0.2 $453k 11k 42.00
Vodafone 0.2 $444k 13k 35.18
Dow Chemical Company 0.2 $409k 11k 38.36
United Technologies Corporation 0.2 $423k 3.9k 107.91
Abiomed 0.2 $421k 22k 19.05
Principal Financial (PFG) 0.2 $398k 9.3k 42.80
Bristol Myers Squibb (BMY) 0.2 $396k 8.6k 46.30
Philip Morris International (PM) 0.2 $378k 4.4k 86.54
Microsoft Corporation (MSFT) 0.1 $344k 10k 33.31
Bank of America Corporation (BAC) 0.1 $345k 25k 13.79
Intel Corporation (INTC) 0.1 $355k 16k 22.92
Verizon Communications (VZ) 0.1 $346k 7.4k 46.62
Scripps Networks Interactive 0.1 $352k 4.5k 78.19
Family Dollar Stores 0.1 $336k 4.7k 71.99
CVS Caremark Corporation (CVS) 0.1 $320k 5.6k 56.80
Altria (MO) 0.1 $319k 9.3k 34.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $322k 3.1k 104.65
Comcast Corporation 0.1 $296k 6.8k 43.36
Sherwin-Williams Company (SHW) 0.1 $291k 1.6k 181.88
Amgen (AMGN) 0.1 $289k 2.6k 112.06
Mueller Water Products (MWA) 0.1 $270k 34k 8.00
JPMorgan Chase & Co. (JPM) 0.1 $268k 5.2k 51.74
Wal-Mart Stores (WMT) 0.1 $246k 3.3k 74.05
Vanguard Short-Term Bond ETF (BSV) 0.1 $263k 3.3k 80.26
Norfolk Southern (NSC) 0.1 $232k 3.0k 77.38
Harris Corporation 0.1 $229k 3.9k 59.34
Allergan 0.1 $224k 2.5k 90.29
Texas Instruments Incorporated (TXN) 0.1 $238k 5.9k 40.34
Flowers Foods (FLO) 0.1 $244k 11k 21.48
Covidien 0.1 $225k 3.7k 60.89
Abbvie (ABBV) 0.1 $225k 5.0k 44.73
Pfizer (PFE) 0.1 $203k 7.1k 28.68
Walt Disney Company (DIS) 0.1 $203k 3.1k 64.59
Emerson Electric (EMR) 0.1 $212k 3.3k 64.73
Vanguard Growth ETF (VUG) 0.1 $202k 2.4k 84.63
Cisco Systems (CSCO) 0.1 $191k 8.1k 23.49
Northrop Grumman Corporation (NOC) 0.1 $183k 1.9k 95.51
Deere & Company (DE) 0.1 $197k 2.4k 81.51
Paccar (PCAR) 0.1 $198k 3.6k 55.57
Whiting Petroleum Corporation 0.1 $198k 3.3k 60.00
iShares Gold Trust 0.1 $178k 14k 12.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $196k 3.4k 58.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $195k 4.8k 40.23
Equifax (EFX) 0.1 $158k 2.6k 59.85
Abbott Laboratories (ABT) 0.1 $165k 5.0k 33.10
Eli Lilly & Co. (LLY) 0.1 $175k 3.5k 50.24
Kimberly-Clark Corporation (KMB) 0.1 $158k 1.7k 94.50
SYSCO Corporation (SYY) 0.1 $165k 5.2k 31.76
Valspar Corporation 0.1 $159k 2.5k 63.60
Vulcan Materials Company (VMC) 0.1 $168k 3.3k 51.69
Agrium 0.1 $168k 2.0k 84.00
CIGNA Corporation 0.1 $172k 2.2k 76.96
Praxair 0.1 $156k 1.3k 120.00
Target Corporation (TGT) 0.1 $170k 2.7k 63.89
UnitedHealth (UNH) 0.1 $173k 2.4k 71.46
Danaher Corporation (DHR) 0.1 $173k 2.5k 69.23
Vanguard Emerging Markets ETF (VWO) 0.1 $168k 4.2k 40.10
Schwab International Equity ETF (SCHF) 0.1 $162k 5.3k 30.39
Te Connectivity Ltd for 0.1 $157k 3.0k 51.92
Loews Corporation (L) 0.1 $129k 2.8k 46.74
Capital One Financial (COF) 0.1 $132k 1.9k 68.61
Omni (OMC) 0.1 $144k 2.3k 63.52
Energy Xxi 0.1 $151k 5.0k 30.20
PPL Corporation (PPL) 0.1 $129k 4.2k 30.37
Entropic Communications 0.1 $131k 30k 4.37
Piedmont Office Realty Trust (PDM) 0.1 $137k 7.9k 17.40
Market Vectors-Coal ETF 0.1 $130k 6.8k 19.00
Corning Incorporated (GLW) 0.1 $111k 7.6k 14.65
American Express Company (AXP) 0.1 $120k 1.6k 75.57
Teva Pharmaceutical Industries (TEVA) 0.1 $111k 2.9k 37.81
Wells Fargo & Company (WFC) 0.1 $118k 2.9k 41.26
Automatic Data Processing (ADP) 0.1 $110k 1.5k 72.51
Colgate-Palmolive Company (CL) 0.1 $124k 2.1k 59.19
Parker-Hannifin Corporation (PH) 0.1 $109k 1.0k 109.00
Walgreen Company 0.1 $112k 2.1k 53.59
Oracle Corporation (ORCL) 0.1 $109k 3.3k 33.29
Trex Company (TREX) 0.1 $124k 2.5k 49.60
Delta Air Lines (DAL) 0.1 $125k 5.3k 23.62
Genesis Energy (GEL) 0.1 $124k 2.5k 50.14
Thomson Reuters Corp 0.1 $117k 3.3k 35.14
Haverty Furniture Companies (HVT.A) 0.1 $114k 4.7k 24.45
Crown Holdings (CCK) 0.0 $93k 2.2k 42.27
Total System Services 0.0 $97k 3.3k 29.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $84k 2.3k 37.33
Costco Wholesale Corporation (COST) 0.0 $84k 728.00 115.38
Waste Management (WM) 0.0 $104k 2.5k 41.06
Consolidated Edison (ED) 0.0 $100k 1.8k 55.34
Cardinal Health (CAH) 0.0 $87k 1.7k 51.88
Cummins (CMI) 0.0 $86k 650.00 132.31
Union Pacific Corporation (UNP) 0.0 $86k 552.00 155.80
CenturyLink 0.0 $97k 3.1k 31.29
Kroger (KR) 0.0 $98k 2.4k 40.55
Novartis (NVS) 0.0 $95k 1.2k 76.99
ConocoPhillips (COP) 0.0 $99k 1.4k 69.33
iShares S&P 500 Index (IVV) 0.0 $89k 528.00 168.56
Google 0.0 $97k 111.00 873.87
Old Republic International Corporation (ORI) 0.0 $82k 5.3k 15.34
Precision Castparts 0.0 $86k 380.00 226.32
Amazon (AMZN) 0.0 $84k 270.00 311.11
SPDR Gold Trust (GLD) 0.0 $92k 717.00 128.31
Amdocs Ltd ord (DOX) 0.0 $85k 2.3k 36.43
Reed Elsevier NV 0.0 $95k 2.4k 40.24
American International (AIG) 0.0 $88k 1.8k 48.65
iShares Lehman Aggregate Bond (AGG) 0.0 $105k 980.00 107.14
Financial Select Sector SPDR (XLF) 0.0 $95k 4.8k 19.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $87k 2.6k 33.67
Pentair 0.0 $84k 1.3k 65.07
Mondelez Int (MDLZ) 0.0 $87k 2.8k 31.45
Covanta Holding Corporation 0.0 $63k 2.9k 21.47
Hasbro (HAS) 0.0 $74k 1.6k 46.84
McDonald's Corporation (MCD) 0.0 $71k 734.00 96.73
CarMax (KMX) 0.0 $59k 1.2k 48.20
PetSmart 0.0 $75k 981.00 76.45
RPM International (RPM) 0.0 $72k 2.0k 36.00
Newell Rubbermaid (NWL) 0.0 $61k 2.2k 27.42
Yum! Brands (YUM) 0.0 $76k 1.1k 71.70
Air Products & Chemicals (APD) 0.0 $61k 570.00 107.02
GlaxoSmithKline 0.0 $70k 1.4k 50.00
Nextera Energy (NEE) 0.0 $65k 810.00 80.25
Nike (NKE) 0.0 $66k 911.00 72.45
Occidental Petroleum Corporation (OXY) 0.0 $80k 850.00 94.12
Tyco International Ltd S hs 0.0 $74k 2.1k 34.82
WellPoint 0.0 $69k 826.00 83.54
Canadian Pacific Railway 0.0 $65k 525.00 123.81
VCA Antech 0.0 $64k 2.3k 27.35
EMC Corporation 0.0 $59k 2.3k 25.51
TJX Companies (TJX) 0.0 $76k 1.3k 56.55
Enbridge Energy Management 0.0 $64k 2.2k 28.82
Estee Lauder Companies (EL) 0.0 $77k 1.1k 70.32
Baidu (BIDU) 0.0 $78k 500.00 156.00
Eni S.p.A. (E) 0.0 $59k 1.3k 46.38
Transcanada Corp 0.0 $71k 1.6k 43.85
Oxford Industries (OXM) 0.0 $68k 1.0k 68.00
GP Strategies Corporation 0.0 $59k 2.2k 26.28
Potlatch Corporation (PCH) 0.0 $64k 1.6k 39.73
Senior Housing Properties Trust 0.0 $60k 2.6k 23.45
Stanley Furniture 0.0 $76k 21k 3.69
Utilities SPDR (XLU) 0.0 $71k 1.9k 37.41
Genpact (G) 0.0 $68k 3.6k 18.89
Vanguard Total Stock Market ETF (VTI) 0.0 $60k 685.00 87.59
SPDR S&P Dividend (SDY) 0.0 $79k 1.2k 68.70
ProShares Ultra Technology (ROM) 0.0 $70k 802.00 87.28
ProShares Ultra Health Care (RXL) 0.0 $60k 872.00 68.81
Pimco Income Strategy Fund (PFL) 0.0 $59k 5.1k 11.63
Dunkin' Brands Group 0.0 $71k 1.6k 45.22
Express Scripts Holding 0.0 $75k 1.2k 61.88
BlackRock 0.0 $38k 140.00 271.43
Ecolab (ECL) 0.0 $41k 415.00 98.80
FedEx Corporation (FDX) 0.0 $51k 450.00 113.33
Range Resources (RRC) 0.0 $36k 475.00 75.79
AGL Resources 0.0 $52k 1.1k 45.86
3M Company (MMM) 0.0 $51k 424.00 120.28
Coach 0.0 $42k 778.00 53.98
PPG Industries (PPG) 0.0 $51k 305.00 167.21
Public Storage (PSA) 0.0 $57k 353.00 161.47
Spectra Energy 0.0 $56k 1.6k 34.46
Travelers Companies (TRV) 0.0 $49k 577.00 84.92
V.F. Corporation (VFC) 0.0 $45k 225.00 200.00
Adobe Systems Incorporated (ADBE) 0.0 $55k 1.1k 52.13
AFLAC Incorporated (AFL) 0.0 $57k 926.00 61.56
Nordstrom 0.0 $40k 717.00 55.79
Charles River Laboratories (CRL) 0.0 $44k 955.00 46.07
International Paper Company (IP) 0.0 $44k 990.00 44.44
Regions Financial Corporation (RF) 0.0 $44k 4.7k 9.28
NiSource (NI) 0.0 $53k 1.7k 31.18
BB&T Corporation 0.0 $41k 1.2k 33.77
Cenovus Energy (CVE) 0.0 $44k 1.5k 30.03
Merck & Co (MRK) 0.0 $43k 911.00 47.20
Wisconsin Energy Corporation 0.0 $43k 1.1k 40.19
Torchmark Corporation 0.0 $46k 640.00 71.88
Ford Motor Company (F) 0.0 $43k 2.5k 16.93
Linear Technology Corporation 0.0 $40k 1.0k 40.00
Whole Foods Market 0.0 $49k 830.00 59.04
EOG Resources (EOG) 0.0 $58k 340.00 170.59
General Dynamics Corporation (GD) 0.0 $42k 480.00 87.50
Prudential Financial (PRU) 0.0 $42k 538.00 78.07
Public Service Enterprise (PEG) 0.0 $45k 1.4k 33.23
Verisk Analytics (VRSK) 0.0 $50k 775.00 64.52
Teekay Shipping Marshall Isl 0.0 $43k 1.0k 43.00
Jefferson Bancshares 0.0 $45k 7.7k 5.83
Lorillard 0.0 $58k 1.3k 44.86
Edison International (EIX) 0.0 $36k 780.00 46.15
Perry Ellis International 0.0 $38k 2.0k 19.00
Sirius XM Radio 0.0 $39k 10k 3.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $36k 300.00 120.00
Celgene Corporation 0.0 $37k 238.00 155.46
Cree 0.0 $42k 700.00 60.00
Omega Protein Corporation 0.0 $36k 3.5k 10.29
Wts Wells Fargo & Co. 0.0 $37k 2.6k 14.08
American Water Works (AWK) 0.0 $55k 1.3k 41.14
Kimco Realty Corporation (KIM) 0.0 $38k 1.9k 19.94
ProShares Ultra S&P500 (SSO) 0.0 $39k 461.00 84.60
Vanguard Europe Pacific ETF (VEA) 0.0 $43k 1.1k 39.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $37k 2.2k 16.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 397.00 100.76
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $49k 3.5k 13.95
Coca-cola Enterprises 0.0 $55k 1.4k 40.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $56k 499.00 112.22
VirnetX Holding Corporation 0.0 $50k 2.5k 20.41
iShares Morningstar Large Growth (ILCG) 0.0 $40k 450.00 88.89
General Mtrs Co jr pfd cnv srb 0.0 $57k 1.1k 50.53
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $43k 1.9k 22.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $42k 1.1k 38.71
Vanguard Consumer Staples ETF (VDC) 0.0 $44k 428.00 102.80
iShares Morningstar Small Core Idx (ISCB) 0.0 $36k 300.00 120.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 501.00 79.84
SPDR S&P International Dividend (DWX) 0.0 $56k 1.2k 46.36
Schwab U S Small Cap ETF (SCHA) 0.0 $44k 921.00 47.77
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $36k 1.2k 30.95
Proshares Tr cmn 0.0 $40k 565.00 70.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $58k 1.7k 34.67
Wesco Aircraft Holdings 0.0 $50k 2.4k 20.83
Gamco Global Gold Natural Reso (GGN) 0.0 $37k 3.5k 10.53
Phillips 66 (PSX) 0.0 $44k 762.00 57.74
Whitewave Foods 0.0 $50k 2.5k 20.00
Nuveen Intermediate 0.0 $51k 4.4k 11.59
L Brands 0.0 $38k 614.00 61.89
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $42k 1.6k 26.84
Comcast Corporation (CMCSA) 0.0 $35k 766.00 45.69
Time Warner 0.0 $27k 404.00 66.83
Hartford Financial Services (HIG) 0.0 $33k 1.1k 31.28
Wts/the Pnc Financial Services Grp wts 0.0 $35k 2.3k 15.51
Charles Schwab Corporation (SCHW) 0.0 $32k 1.5k 21.33
State Street Corporation (STT) 0.0 $12k 180.00 66.67
Fidelity National Information Services (FIS) 0.0 $26k 562.00 46.26
Lender Processing Services 0.0 $18k 556.00 32.37
Lincoln National Corporation (LNC) 0.0 $19k 460.00 41.30
Moody's Corporation (MCO) 0.0 $32k 450.00 71.11
M&T Bank Corporation (MTB) 0.0 $22k 200.00 110.00
Monsanto Company 0.0 $32k 306.00 104.58
Republic Services (RSG) 0.0 $23k 675.00 34.07
Health Care SPDR (XLV) 0.0 $13k 262.00 49.62
Carnival Corporation (CCL) 0.0 $13k 390.00 33.33
FMC Technologies 0.0 $26k 475.00 54.74
Paychex (PAYX) 0.0 $20k 483.00 41.41
T. Rowe Price (TROW) 0.0 $14k 200.00 70.00
McGraw-Hill Companies 0.0 $13k 200.00 65.00
Medtronic 0.0 $20k 368.00 54.35
C.R. Bard 0.0 $32k 275.00 116.36
Nokia Corporation (NOK) 0.0 $24k 3.7k 6.49
E.I. du Pont de Nemours & Company 0.0 $12k 207.00 57.97
Sotheby's 0.0 $28k 560.00 50.00
General Mills (GIS) 0.0 $18k 384.00 46.88
Halliburton Company (HAL) 0.0 $20k 405.00 49.38
Royal Dutch Shell 0.0 $15k 221.00 67.87
Weyerhaeuser Company (WY) 0.0 $14k 488.00 28.69
Agilent Technologies Inc C ommon (A) 0.0 $19k 377.00 50.40
Biogen Idec (BIIB) 0.0 $28k 116.00 241.38
Exelon Corporation (EXC) 0.0 $34k 1.2k 29.26
Dell 0.0 $12k 870.00 13.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 1.1k 32.86
Gilead Sciences (GILD) 0.0 $28k 440.00 63.64
Illinois Tool Works (ITW) 0.0 $28k 365.00 76.71
Accenture (ACN) 0.0 $14k 195.00 71.79
Lowe's Companies (LOW) 0.0 $19k 400.00 47.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 232.00 51.72
Luxottica Group S.p.A. 0.0 $22k 425.00 51.76
Cousins Properties 0.0 $26k 2.6k 10.12
Fiserv (FI) 0.0 $25k 250.00 100.00
Dover Corporation (DOV) 0.0 $27k 300.00 90.00
Methanex Corp (MEOH) 0.0 $13k 250.00 52.00
C.H. Robinson Worldwide (CHRW) 0.0 $24k 400.00 60.00
Pioneer Natural Resources 0.0 $32k 170.00 188.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 180.00 83.33
Synovus Financial 0.0 $22k 6.6k 3.34
Bank of the Ozarks 0.0 $16k 340.00 47.06
Zimmer Holdings (ZBH) 0.0 $19k 228.00 83.33
Cellcom Israel (CELJF) 0.0 $12k 1.1k 10.91
Haverty Furniture Companies (HVT) 0.0 $34k 1.4k 24.29
Horsehead Holding 0.0 $25k 2.0k 12.50
Synaptics, Incorporated (SYNA) 0.0 $18k 400.00 45.00
Altera Corporation 0.0 $23k 610.00 37.70
Acuity Brands (AYI) 0.0 $15k 158.00 94.94
Intuit (INTU) 0.0 $25k 375.00 66.67
MetLife (MET) 0.0 $13k 287.00 45.30
Royal Gold (RGLD) 0.0 $20k 405.00 49.38
Sovran Self Storage 0.0 $19k 250.00 76.00
Dynamic Materials Corporation 0.0 $14k 601.00 23.29
Chicago Bridge & Iron Company 0.0 $32k 465.00 68.82
Energy Transfer Partners 0.0 $12k 226.00 53.10
Cheniere Energy (LNG) 0.0 $16k 480.00 33.33
TFS Financial Corporation (TFSL) 0.0 $24k 2.0k 12.00
Church & Dwight (CHD) 0.0 $15k 250.00 60.00
Gentex Corporation (GNTX) 0.0 $18k 700.00 25.71
Tejon Ranch Company (TRC) 0.0 $15k 500.00 30.00
Dex (DXCM) 0.0 $28k 1.0k 28.00
Technology SPDR (XLK) 0.0 $32k 994.00 32.19
Materials SPDR (XLB) 0.0 $12k 281.00 42.70
Central Fd Cda Ltd cl a 0.0 $33k 2.3k 14.60
K12 0.0 $30k 975.00 30.77
National Retail Properties (NNN) 0.0 $16k 500.00 32.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 237.00 113.92
iShares S&P MidCap 400 Index (IJH) 0.0 $20k 163.00 122.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $25k 180.00 138.89
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 132.00 128.79
Vanguard Large-Cap ETF (VV) 0.0 $22k 279.00 78.85
iShares Silver Trust (SLV) 0.0 $18k 859.00 20.95
Consumer Discretionary SPDR (XLY) 0.0 $14k 226.00 61.95
Generac Holdings (GNRC) 0.0 $19k 450.00 42.22
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 521.00 67.18
Vanguard Value ETF (VTV) 0.0 $20k 292.00 68.49
iShares S&P Europe 350 Index (IEV) 0.0 $19k 423.00 44.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25k 358.00 69.83
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $21k 1.0k 21.00
Adams Express Company (ADX) 0.0 $12k 1.0k 12.00
Alerian Mlp Etf 0.0 $29k 1.6k 17.75
Global X China Financials ETF 0.0 $30k 2.4k 12.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
Government Properties Income Trust 0.0 $32k 1.3k 24.22
Main Street Capital Corporation (MAIN) 0.0 $14k 456.00 30.70
Winmark Corporation (WINA) 0.0 $15k 200.00 75.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $15k 172.00 87.21
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.7k 12.13
Nuveen Equity Premium Opportunity Fund 0.0 $20k 1.7k 11.98
SPDR Barclays Capital High Yield B 0.0 $18k 440.00 40.91
Powershares Db Gold Dou (DGP) 0.0 $19k 606.00 31.35
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 416.00 28.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 260.00 107.69
CurrencyShares Canadian Dollar Trust 0.0 $20k 204.00 98.04
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $22k 832.00 26.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 116.00 120.69
iShares Dow Jones US Healthcare (IYH) 0.0 $16k 150.00 106.67
iShares Dow Jones US Industrial (IYJ) 0.0 $13k 147.00 88.44
iShares Dow Jones US Technology (IYW) 0.0 $16k 200.00 80.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19k 425.00 44.71
iShares S&P Asia 50 Index Fund (AIA) 0.0 $19k 410.00 46.34
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.1k 9.15
WisdomTree Emerging Markets Eq (DEM) 0.0 $30k 584.00 51.37
America First Tax Exempt Investors 0.0 $23k 3.3k 6.89
Nuveen Global Value Opportunities Fund 0.0 $14k 1.1k 12.96
Nuveen Quality Pref. Inc. Fund II 0.0 $28k 3.4k 8.23
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 498.00 48.19
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $19k 1.7k 11.40
Nuveen Municipal Advantage Fund 0.0 $18k 1.4k 12.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15k 146.00 102.74
Vanguard Mega Cap 300 Index (MGC) 0.0 $13k 229.00 56.77
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.48
Sprott Physical Gold Trust (PHYS) 0.0 $26k 2.4k 10.83
Central Gold-Trust 0.0 $20k 424.00 47.17
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 512.00 25.39
Video Display Corporation (VIDE) 0.0 $35k 10k 3.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $12k 241.00 49.79
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 415.00 36.14
Umh Mobile Homes 8.25% Pfd A p 0.0 $20k 800.00 25.00
Spdr Short-term High Yield mf (SJNK) 0.0 $15k 507.00 29.59
Home Loan Servicing Solution ord 0.0 $22k 1.0k 22.00
Retail Properties Of America 0.0 $31k 2.3k 13.54
Facebook Inc cl a (META) 0.0 $26k 520.00 50.00
Duke Energy (DUK) 0.0 $12k 174.00 68.97
Adt 0.0 $25k 612.00 40.85
Wp Carey (WPC) 0.0 $29k 441.00 65.76
Kraft Foods 0.0 $24k 452.00 53.10
Allianzgi Equity & Conv In 0.0 $30k 1.6k 18.44
Chambers Str Pptys 0.0 $35k 4.0k 8.86
Mallinckrodt Pub 0.0 $19k 426.00 44.60
Chubb Corporation 0.0 $7.0k 83.00 84.34
Compass Minerals International (CMP) 0.0 $999.960000 13.00 76.92
E TRADE Financial Corporation 0.0 $0 18.00 0.00
Packaging Corporation of America (PKG) 0.0 $0 4.00 0.00
Stewart Information Services Corporation (STC) 0.0 $999.880000 28.00 35.71
Huntington Bancshares Incorporated (HBAN) 0.0 $0 28.00 0.00
America Movil Sab De Cv spon adr l 0.0 $8.0k 400.00 20.00
SK Tele 0.0 $1.0k 53.00 18.87
Time Warner Cable 0.0 $11k 103.00 106.80
Lear Corporation (LEA) 0.0 $0 6.00 0.00
NRG Energy (NRG) 0.0 $0 13.00 0.00
Cnooc 0.0 $2.0k 8.00 250.00
HSBC Holdings (HSBC) 0.0 $2.0k 31.00 64.52
Broadridge Financial Solutions (BR) 0.0 $7.0k 213.00 32.86
Genworth Financial (GNW) 0.0 $5.0k 408.00 12.25
Goldman Sachs (GS) 0.0 $1.0k 8.00 125.00
MasterCard Incorporated (MA) 0.0 $7.0k 10.00 700.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 63.00 95.24
U.S. Bancorp (USB) 0.0 $5.0k 130.00 38.46
Western Union Company (WU) 0.0 $0 20.00 0.00
Assurant (AIZ) 0.0 $1.0k 20.00 50.00
First Citizens BancShares (FCNCA) 0.0 $2.0k 8.00 250.00
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Bank of New York Mellon Corporation (BK) 0.0 $4.0k 147.00 27.21
MGIC Investment (MTG) 0.0 $0 46.00 0.00
Discover Financial Services 0.0 $1.0k 15.00 66.67
Ameriprise Financial (AMP) 0.0 $4.0k 39.00 102.56
Ubs Ag Cmn 0.0 $2.0k 83.00 24.10
Via 0.0 $1.0k 7.00 142.86
Crocs (CROX) 0.0 $0 36.00 0.00
Baxter International (BAX) 0.0 $1.0k 11.00 90.91
Archer Daniels Midland Company (ADM) 0.0 $3.0k 93.00 32.26
Hospira 0.0 $3.0k 70.00 42.86
Bunge 0.0 $5.0k 68.00 73.53
Ryland 0.0 $999.940000 17.00 58.82
Scholastic Corporation (SCHL) 0.0 $0 8.00 0.00
Apache Corporation 0.0 $11k 133.00 82.71
Avon Products 0.0 $8.0k 400.00 20.00
Hawaiian Electric Industries (HE) 0.0 $1.0k 50.00 20.00
J.C. Penney Company 0.0 $2.0k 245.00 8.16
Kohl's Corporation (KSS) 0.0 $0 9.00 0.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 303.00 29.70
R.R. Donnelley & Sons Company 0.0 $1.0k 51.00 19.61
Reynolds American 0.0 $2.0k 31.00 64.52
Royal Caribbean Cruises (RCL) 0.0 $4.0k 100.00 40.00
Sealed Air (SEE) 0.0 $999.960000 26.00 38.46
Trimble Navigation (TRMB) 0.0 $11k 368.00 29.89
Global Payments (GPN) 0.0 $0 5.00 0.00
Transocean (RIG) 0.0 $4.0k 101.00 39.60
Avery Dennison Corporation (AVY) 0.0 $1.0k 31.00 32.26
Nu Skin Enterprises (NUS) 0.0 $1.0k 8.00 125.00
BE Aerospace 0.0 $6.0k 83.00 72.29
Morgan Stanley (MS) 0.0 $0 8.00 0.00
Timken Company (TKR) 0.0 $0 8.00 0.00
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $1.0k 14.00 71.43
DaVita (DVA) 0.0 $10k 170.00 58.82
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Bemis Company 0.0 $0 12.00 0.00
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
Safeway 0.0 $1.0k 36.00 27.78
AmerisourceBergen (COR) 0.0 $7.0k 112.00 62.50
Everest Re Group (EG) 0.0 $7.0k 51.00 137.25
Xilinx 0.0 $1.0k 25.00 40.00
Mettler-Toledo International (MTD) 0.0 $0 2.00 0.00
National-Oilwell Var 0.0 $10k 125.00 80.00
Endo Pharmaceuticals 0.0 $0 10.00 0.00
LifePoint Hospitals 0.0 $2.0k 38.00 52.63
Universal Health Services (UHS) 0.0 $1.0k 7.00 142.86
Unum (UNM) 0.0 $1.0k 18.00 55.56
Tyson Foods (TSN) 0.0 $5.0k 170.00 29.41
Office Depot 0.0 $0 78.00 0.00
Pier 1 Imports 0.0 $6.0k 303.00 19.80
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
Interpublic Group of Companies (IPG) 0.0 $0 25.00 0.00
Omnicare 0.0 $999.960000 13.00 76.92
Raytheon Company 0.0 $0 6.00 0.00
Valero Energy Corporation (VLO) 0.0 $8.0k 232.00 34.48
Potash Corp. Of Saskatchewan I 0.0 $8.0k 245.00 32.65
Aetna 0.0 $1.0k 18.00 55.56
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Health Care REIT 0.0 $3.0k 43.00 69.77
McKesson Corporation (MCK) 0.0 $7.0k 53.00 132.08
PerkinElmer (RVTY) 0.0 $1.0k 14.00 71.43
Energizer Holdings 0.0 $1.0k 10.00 100.00
Partner Re 0.0 $6.0k 65.00 92.31
AGCO Corporation (AGCO) 0.0 $1.0k 14.00 71.43
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Avnet (AVT) 0.0 $1.0k 18.00 55.56
Lockheed Martin Corporation (LMT) 0.0 $7.0k 51.00 137.25
Allstate Corporation (ALL) 0.0 $999.940000 17.00 58.82
Aol 0.0 $0 6.00 0.00
Diageo (DEO) 0.0 $2.0k 16.00 125.00
Hess (HES) 0.0 $9.0k 121.00 74.38
Hewlett-Packard Company 0.0 $3.0k 151.00 19.87
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Rio Tinto (RIO) 0.0 $999.900000 22.00 45.45
Sanofi-Aventis SA (SNY) 0.0 $2.0k 37.00 54.05
Stryker Corporation (SYK) 0.0 $6.0k 85.00 70.59
Symantec Corporation 0.0 $10k 385.00 25.97
Telefonica (TEF) 0.0 $999.750000 93.00 10.75
Xerox Corporation 0.0 $5.0k 452.00 11.06
American Electric Power Company (AEP) 0.0 $1.0k 20.00 50.00
Encana Corp 0.0 $7.0k 400.00 17.50
Gap (GAP) 0.0 $4.0k 100.00 40.00
LSI Corporation 0.0 $1.0k 112.00 8.93
Total (TTE) 0.0 $5.0k 88.00 56.82
Patterson Companies (PDCO) 0.0 $1.0k 18.00 55.56
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Buckeye Partners 0.0 $0 5.00 0.00
Imperial Oil (IMO) 0.0 $999.940000 34.00 29.41
Harman International Industries 0.0 $0 4.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 7.00 0.00
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
ITC Holdings 0.0 $999.990000 9.00 111.11
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $999.960000 13.00 76.92
Abercrombie & Fitch (ANF) 0.0 $0 3.00 0.00
Clorox Company (CLX) 0.0 $6.0k 73.00 82.19
Resource America 0.0 $5.0k 608.00 8.22
Gannett 0.0 $2.0k 67.00 29.85
Barclays (BCS) 0.0 $1.0k 59.00 16.95
Fifth Third Ban (FITB) 0.0 $0 13.00 0.00
Hershey Company (HSY) 0.0 $3.0k 28.00 107.14
Kellogg Company (K) 0.0 $2.0k 28.00 71.43
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 300.00 30.00
Visa (V) 0.0 $9.0k 47.00 191.49
Advance Auto Parts (AAP) 0.0 $999.960000 12.00 83.33
Intelligent Sys Corp (CCRD) 0.0 $0 149.00 0.00
Dr Pepper Snapple 0.0 $5.0k 122.00 40.98
Big Lots (BIGGQ) 0.0 $0 4.00 0.00
ConAgra Foods (CAG) 0.0 $5.0k 164.00 30.49
PDL BioPharma 0.0 $0 23.00 0.00
Frontier Communications 0.0 $0 48.00 0.00
Ryanair Holdings 0.0 $1.0k 14.00 71.43
Sempra Energy (SRE) 0.0 $5.0k 57.00 87.72
Xcel Energy (XEL) 0.0 $2.0k 75.00 26.67
Highwoods Properties (HIW) 0.0 $1.0k 15.00 66.67
Robert Half International (RHI) 0.0 $1.0k 16.00 62.50
J.M. Smucker Company (SJM) 0.0 $4.0k 39.00 102.56
Gra (GGG) 0.0 $5.0k 70.00 71.43
Marathon Oil Corporation (MRO) 0.0 $999.920000 29.00 34.48
Toyota Motor Corporation (TM) 0.0 $2.0k 15.00 133.33
Techne Corporation 0.0 $4.0k 48.00 83.33
Investment Technology 0.0 $0 29.00 0.00
FelCor Lodging Trust Incorporated 0.0 $999.580000 106.00 9.43
Yahoo! 0.0 $6.0k 175.00 34.29
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 140.00 28.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0k 26.00 192.31
Endurance Specialty Hldgs Lt 0.0 $4.0k 79.00 50.63
TRW Automotive Holdings 0.0 $0 4.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 4.00 0.00
Brinker International (EAT) 0.0 $1.0k 36.00 27.78
First Horizon National Corporation (FHN) 0.0 $9.0k 785.00 11.46
Entergy Corporation (ETR) 0.0 $0 7.00 0.00
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
EarthLink 0.0 $11k 2.2k 5.08
Humana (HUM) 0.0 $0 2.00 0.00
Key (KEY) 0.0 $0 23.00 0.00
Owens-Illinois 0.0 $999.900000 22.00 45.45
Premiere Global Services 0.0 $999.680000 64.00 15.62
Rock-Tenn Company 0.0 $0 2.00 0.00
Saks Incorporated 0.0 $0 16.00 0.00
Sanderson Farms 0.0 $1.0k 10.00 100.00
Saia (SAIA) 0.0 $0 9.00 0.00
Seagate Technology Com Stk 0.0 $1.0k 24.00 41.67
Steel Dynamics (STLD) 0.0 $0 9.00 0.00
Alaska Air (ALK) 0.0 $1.0k 16.00 62.50
Cliffs Natural Resources 0.0 $999.900000 30.00 33.33
Huntsman Corporation (HUN) 0.0 $999.840000 48.00 20.83
Ingram Micro 0.0 $999.880000 28.00 35.71
Actuant Corporation 0.0 $1.0k 15.00 66.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.900000 55.00 18.18
Brady Corporation (BRC) 0.0 $0 15.00 0.00
CVR Energy (CVI) 0.0 $0 10.00 0.00
DTE Energy Company (DTE) 0.0 $5.0k 83.00 60.24
First Niagara Financial 0.0 $1.0k 62.00 16.13
GameStop (GME) 0.0 $0 5.00 0.00
Group 1 Automotive (GPI) 0.0 $0 6.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.960000 26.00 38.46
Hormel Foods Corporation (HRL) 0.0 $5.0k 129.00 38.76
Jabil Circuit (JBL) 0.0 $0 13.00 0.00
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 190.00 26.32
Lithia Motors (LAD) 0.0 $0 5.00 0.00
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
Southwest Airlines (LUV) 0.0 $4.0k 284.00 14.08
Morningstar (MORN) 0.0 $1.0k 7.00 142.86
VeriFone Systems 0.0 $0 14.00 0.00
Post Properties 0.0 $9.0k 202.00 44.55
Rosetta Resources 0.0 $0 5.00 0.00
Tata Motors 0.0 $5.0k 200.00 25.00
Abb (ABBNY) 0.0 $11k 475.00 23.16
Ashland 0.0 $1.0k 7.00 142.86
British American Tobac (BTI) 0.0 $2.0k 16.00 125.00
ING Groep (ING) 0.0 $2.0k 140.00 14.29
Jarden Corporation 0.0 $0 5.00 0.00
MFA Mortgage Investments 0.0 $2.0k 208.00 9.62
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
National Grid 0.0 $6.0k 102.00 58.82
Ocwen Financial Corporation 0.0 $1.0k 16.00 62.50
Hanover Insurance (THG) 0.0 $0 9.00 0.00
URS Corporation 0.0 $999.960000 13.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
Vector (VGR) 0.0 $1.0k 46.00 21.74
Carnival (CUK) 0.0 $1.0k 20.00 50.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 16.00 62.50
Lions Gate Entertainment 0.0 $4.0k 100.00 40.00
Lloyds TSB (LYG) 0.0 $1.0k 258.00 3.88
McDermott International 0.0 $0 16.00 0.00
Rockwell Automation (ROK) 0.0 $7.0k 62.00 112.90
St. Jude Medical 0.0 $5.0k 99.00 50.51
Anixter International 0.0 $999.990000 9.00 111.11
Smith & Wesson Holding Corporation 0.0 $0 23.00 0.00
Alcatel-Lucent 0.0 $1.0k 297.00 3.37
Northstar Realty Finance 0.0 $1.0k 67.00 14.93
Ladenburg Thalmann Financial Services 0.0 $0 121.00 0.00
Siemens (SIEGY) 0.0 $2.0k 18.00 111.11
Brocade Communications Systems 0.0 $7.0k 826.00 8.47
PowerShares QQQ Trust, Series 1 0.0 $8.0k 100.00 80.00
Navistar International Corporation 0.0 $1.0k 25.00 40.00
WSFS Financial Corporation (WSFS) 0.0 $0 4.00 0.00
Aviat Networks 0.0 $2.0k 947.00 2.11
FEI Company 0.0 $2.0k 27.00 74.07
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 95.00 21.05
Market Vectors Gold Miners ETF 0.0 $10k 386.00 25.91
Towers Watson & Co 0.0 $1.0k 8.00 125.00
Validus Holdings 0.0 $5.0k 131.00 38.17
Westport Innovations 0.0 $9.0k 365.00 24.66
Symetra Finl Corp 0.0 $0 14.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 10.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 150.00 60.00
Liberty Property Trust 0.0 $7.0k 200.00 35.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $11k 282.00 39.01
Silver Wheaton Corp 0.0 $5.0k 200.00 25.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 50.00 220.00
Dollar General (DG) 0.0 $11k 200.00 55.00
Rackspace Hosting 0.0 $999.960000 12.00 83.33
Babcock & Wilcox 0.0 $4.0k 129.00 31.01
Green Dot Corporation (GDOT) 0.0 $999.900000 30.00 33.33
KKR & Co 0.0 $10k 496.00 20.16
Six Flags Entertainment (SIX) 0.0 $1.0k 18.00 55.56
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 560.00 8.93
Tengas 0.0 $0 35.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 120.00 75.00
ProShares Ultra Oil & Gas 0.0 $6.0k 100.00 60.00
SPECTRUM BRANDS Hldgs 0.0 $999.940000 17.00 58.82
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 47.00 106.38
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 652.00 6.13
Allied World Assurance 0.0 $2.0k 16.00 125.00
Aviva 0.0 $1.0k 86.00 11.63
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 973.00 8.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 500.00 12.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 34.00 117.65
Chemtura Corporation 0.0 $999.960000 26.00 38.46
General Motors Company (GM) 0.0 $9.0k 251.00 35.86
Korea (KF) 0.0 $6.0k 150.00 40.00
PowerShares Preferred Portfolio 0.0 $3.0k 200.00 15.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.0k 81.00 49.38
Alimera Sciences 0.0 $11k 2.9k 3.74
Endologix 0.0 $0 9.00 0.00
S.Y. Ban 0.0 $10k 350.00 28.57
Team Health Holdings 0.0 $1.0k 16.00 62.50
Vectren Corporation 0.0 $6.0k 166.00 36.14
Vanguard Pacific ETF (VPL) 0.0 $4.0k 62.00 64.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 67.00 59.70
Vanguard REIT ETF (VNQ) 0.0 $4.0k 58.00 68.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.900000 66.00 15.15
Franco-Nevada Corporation (FNV) 0.0 $5.0k 100.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0k 39.00 102.56
Royce Value Trust (RVT) 0.0 $0 3.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $11k 506.00 21.74
ETFS Physical Palladium Shares 0.0 $5.0k 68.00 73.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 55.00 72.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 50.00 20.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11k 70.00 157.14
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $8.0k 100.00 80.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 39.00 51.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.4k 7.38
Central Europe and Russia Fund (CEE) 0.0 $10k 300.00 33.33
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 1.6k 3.75
iShares S&P Global Utilities Sector (JXI) 0.0 $0 9.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 90.00 100.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 80.00 87.50
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.0k 150.00 53.33
Republic First Ban (FRBKQ) 0.0 $4.0k 1.2k 3.33
Vermilion Energy (VET) 0.0 $11k 197.00 55.84
First Trust Active Dividend Income Fund 0.0 $4.0k 500.00 8.00
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 149.00 26.85
Schwab Strategic Tr 0 (SCHP) 0.0 $4.0k 66.00 60.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11k 136.00 80.88
Eagle Cap Growth (GRF) 0.0 $4.0k 500.00 8.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 144.00 41.67
State Street Bank Financial 0.0 $8.0k 500.00 16.00
American Intl Group 0.0 $6.0k 326.00 18.40
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 75.00 53.33
Savient Pharmaceuticals note 0.0 $8.0k 40k 0.20
Proshares Tr pshs ult nasb (BIB) 0.0 $11k 85.00 129.41
Rait Financial Trust 0.0 $999.680000 71.00 14.08
Icg Group 0.0 $999.600000 105.00 9.52
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 18.00 0.00
Guggenheim Enhanced Equity Strategy 0.0 $5.0k 300.00 16.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 11.00 90.91
Alkermes (ALKS) 0.0 $1.0k 23.00 43.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 19.00 105.26
Level 3 Communications 0.0 $0 18.00 0.00
Itt 0.0 $0 7.00 0.00
Expedia (EXPE) 0.0 $3.0k 50.00 60.00
Exelis 0.0 $0 13.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $10k 385.00 25.97
Manning & Napier Inc cl a 0.0 $0 29.00 0.00
Wpx Energy 0.0 $10k 500.00 20.00
Hanmi Financial (HAFC) 0.0 $1.0k 36.00 27.78
Telephone And Data Systems (TDS) 0.0 $3.0k 117.00 25.64
Atlas Resource Partners 0.0 $0 7.00 0.00
You On Demand Holdings 0.0 $4.0k 2.4k 1.67
Popular (BPOP) 0.0 $1.0k 25.00 40.00
Ingredion Incorporated (INGR) 0.0 $1.0k 18.00 55.56
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Directv 0.0 $1.0k 11.00 90.91
Engility Hldgs 0.0 $0 1.00 0.00
Prothena (PRTA) 0.0 $3.0k 132.00 22.73
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 538.00 9.29
Atlanticus Holdings (ATLC) 0.0 $0 128.00 0.00
Altair Nanotechnologies 0.0 $0 6.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 18.00 55.56
Cst Brands 0.0 $1.0k 25.00 40.00
Liberty Global Inc Com Ser A 0.0 $10k 125.00 80.00
Gramercy Ppty Tr 0.0 $8.0k 2.0k 4.00
Quintiles Transnatio Hldgs I 0.0 $0 8.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 74.00 0.00