Signature

Signature as of Dec. 31, 2013

Portfolio Holdings for Signature

Signature holds 779 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 24.7 $68M 1.2M 58.80
iShares S&P 100 Index (OEF) 17.7 $49M 591k 82.35
Coca-Cola Company (KO) 14.1 $39M 937k 41.31
Ishares Tr usa min vo (USMV) 9.0 $25M 695k 35.50
United Parcel Service (UPS) 5.2 $14M 135k 105.08
New York Community Ban 1.5 $4.2M 247k 16.85
Rollins (ROL) 1.1 $3.0M 101k 30.29
Exxon Mobil Corporation (XOM) 1.0 $2.8M 28k 101.21
Spdr S&p 500 Etf (SPY) 1.0 $2.7M 15k 184.71
Berkshire Hathaway (BRK.B) 0.8 $2.3M 20k 118.54
Axis Capital Holdings (AXS) 0.8 $2.3M 49k 47.58
iShares Russell 1000 Growth Index (IWF) 0.8 $2.2M 25k 85.96
Johnson & Johnson (JNJ) 0.7 $2.0M 22k 91.57
Apple (AAPL) 0.7 $1.8M 3.2k 561.14
Boeing Company (BA) 0.6 $1.7M 13k 136.51
At&t (T) 0.6 $1.7M 47k 35.16
Anadarko Petroleum Corporation 0.5 $1.4M 18k 79.34
Home Depot (HD) 0.5 $1.3M 16k 82.34
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 31k 41.79
Vanguard Total Bond Market ETF (BND) 0.4 $1.1M 14k 80.02
General Electric Company 0.4 $1.1M 40k 28.02
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 67.07
Procter & Gamble Company (PG) 0.4 $1.0M 13k 81.45
iShares Russell 1000 Index (IWB) 0.4 $976k 9.5k 103.16
International Business Machines (IBM) 0.3 $922k 4.9k 187.67
Caterpillar (CAT) 0.3 $759k 8.4k 90.85
Campbell Soup Company (CPB) 0.3 $748k 17k 43.30
Pepsi (PEP) 0.3 $732k 8.8k 82.92
Southern Company (SO) 0.3 $728k 18k 41.12
Chevron Corporation (CVX) 0.2 $601k 4.8k 124.95
Qualcomm (QCOM) 0.2 $609k 8.2k 74.20
iShares Russell Midcap Index Fund (IWR) 0.2 $598k 4.0k 149.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $609k 12k 50.70
Citigroup (C) 0.2 $606k 12k 52.11
Oasis Petroleum 0.2 $587k 13k 46.96
Suntrust Banks Inc $1.00 Par Cmn 0.2 $561k 15k 36.81
Schlumberger (SLB) 0.2 $551k 6.1k 90.12
iShares Russell 2000 Index (IWM) 0.2 $562k 4.9k 115.35
BP (BP) 0.2 $520k 11k 48.59
Hubbell Incorporated 0.2 $520k 5.3k 97.93
Microsoft Corporation (MSFT) 0.2 $495k 13k 37.38
Bristol Myers Squibb (BMY) 0.2 $489k 9.2k 53.20
Intel Corporation (INTC) 0.2 $485k 19k 25.94
Kodiak Oil & Gas 0.2 $504k 45k 11.20
Principal Financial (PFG) 0.2 $459k 9.3k 49.35
Dow Chemical Company 0.2 $477k 11k 44.39
United Technologies Corporation 0.2 $472k 4.2k 113.68
Philip Morris International (PM) 0.2 $437k 5.0k 87.21
JPMorgan Chase & Co. (JPM) 0.1 $410k 7.0k 58.49
CVS Caremark Corporation (CVS) 0.1 $419k 5.8k 71.64
Vodafone 0.1 $419k 11k 39.27
Energy Xxi 0.1 $406k 15k 27.07
Bank of America Corporation (BAC) 0.1 $375k 24k 15.56
Verizon Communications (VZ) 0.1 $375k 7.6k 49.14
Wal-Mart Stores (WMT) 0.1 $316k 4.0k 78.80
Mueller Water Products (MWA) 0.1 $316k 34k 9.36
Abiomed 0.1 $324k 12k 26.78
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $324k 7.4k 44.08
Family Dollar Stores 0.1 $303k 4.7k 64.92
Sherwin-Williams Company (SHW) 0.1 $294k 1.6k 183.75
Amgen (AMGN) 0.1 $294k 2.6k 114.00
Whiting Petroleum Corporation 0.1 $297k 4.8k 61.88
Abbvie (ABBV) 0.1 $299k 5.7k 52.84
Norfolk Southern (NSC) 0.1 $284k 3.1k 92.84
Harris Corporation 0.1 $268k 3.8k 69.88
Altria (MO) 0.1 $286k 7.5k 38.34
Texas Instruments Incorporated (TXN) 0.1 $270k 6.1k 43.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $262k 3.3k 79.95
Walt Disney Company (DIS) 0.1 $242k 3.2k 76.39
Emerson Electric (EMR) 0.1 $243k 3.5k 70.13
Allergan 0.1 $255k 2.3k 111.11
Flowers Foods (FLO) 0.1 $244k 11k 21.48
Covidien 0.1 $252k 3.7k 68.20
Eli Lilly & Co. (LLY) 0.1 $233k 4.6k 51.06
Cisco Systems (CSCO) 0.1 $224k 10k 22.40
Northrop Grumman Corporation (NOC) 0.1 $228k 2.0k 114.63
Deere & Company (DE) 0.1 $228k 2.5k 91.16
Paccar (PCAR) 0.1 $211k 3.6k 59.22
salesforce (CRM) 0.1 $221k 4.0k 55.25
Vanguard Growth ETF (VUG) 0.1 $222k 2.4k 93.00
Schwab International Equity ETF (SCHF) 0.1 $223k 7.1k 31.60
Equifax (EFX) 0.1 $182k 2.6k 68.94
Abbott Laboratories (ABT) 0.1 $193k 5.0k 38.39
Pfizer (PFE) 0.1 $184k 6.0k 30.65
Kimberly-Clark Corporation (KMB) 0.1 $197k 1.9k 104.56
SYSCO Corporation (SYY) 0.1 $195k 5.4k 36.10
Vulcan Materials Company (VMC) 0.1 $193k 3.3k 59.38
Agrium 0.1 $183k 2.0k 91.50
CIGNA Corporation 0.1 $196k 2.2k 87.70
Target Corporation (TGT) 0.1 $179k 2.8k 63.23
Trex Company (TREX) 0.1 $199k 2.5k 79.60
Entropic Communications 0.1 $188k 40k 4.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $203k 3.4k 60.45
Valspar Corporation 0.1 $178k 2.5k 71.20
Automatic Data Processing (ADP) 0.1 $165k 2.0k 80.88
Novartis (NVS) 0.1 $160k 2.0k 80.56
Praxair 0.1 $171k 1.3k 129.84
UnitedHealth (UNH) 0.1 $177k 2.4k 75.29
Starbucks Corporation (SBUX) 0.1 $159k 2.0k 78.33
ITT Educational Services (ESINQ) 0.1 $168k 5.0k 33.60
RPC (RES) 0.1 $165k 9.2k 17.84
iShares Gold Trust 0.1 $162k 14k 11.71
Vanguard Emerging Markets ETF (VWO) 0.1 $167k 4.1k 41.10
Te Connectivity Ltd for 0.1 $171k 3.1k 55.00
Loews Corporation (L) 0.1 $133k 2.8k 48.19
Corning Incorporated (GLW) 0.1 $135k 7.6k 17.81
American Express Company (AXP) 0.1 $143k 1.6k 90.74
McDonald's Corporation (MCD) 0.1 $133k 1.4k 96.94
Wells Fargo & Company (WFC) 0.1 $133k 2.9k 45.39
Capital One Financial (COF) 0.1 $151k 2.0k 76.77
Colgate-Palmolive Company (CL) 0.1 $147k 2.3k 65.19
ConocoPhillips (COP) 0.1 $132k 1.9k 70.44
Parker-Hannifin Corporation (PH) 0.1 $129k 1.0k 129.00
Walgreen Company 0.1 $130k 2.3k 57.65
Danaher Corporation (DHR) 0.1 $144k 1.9k 77.01
Google 0.1 $130k 116.00 1120.69
Omni (OMC) 0.1 $137k 1.8k 74.13
PPL Corporation (PPL) 0.1 $133k 4.4k 30.07
Amazon (AMZN) 0.1 $150k 377.00 397.88
Delta Air Lines (DAL) 0.1 $145k 5.3k 27.39
Genesis Energy (GEL) 0.1 $130k 2.5k 52.57
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $142k 3.9k 36.64
Facebook Inc cl a (META) 0.1 $138k 2.5k 54.76
Crown Holdings (CCK) 0.0 $98k 2.2k 44.55
Teva Pharmaceutical Industries (TEVA) 0.0 $122k 3.1k 39.93
Consolidated Edison (ED) 0.0 $98k 1.8k 55.46
Cardinal Health (CAH) 0.0 $118k 1.8k 66.59
Coach 0.0 $100k 1.8k 56.24
Merck & Co (MRK) 0.0 $99k 2.0k 50.13
Occidental Petroleum Corporation (OXY) 0.0 $116k 1.2k 95.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $105k 2.8k 37.77
Oracle Corporation (ORCL) 0.0 $110k 2.9k 38.22
Precision Castparts 0.0 $102k 380.00 268.42
SPDR Gold Trust (GLD) 0.0 $120k 1.0k 116.17
iShares Lehman Aggregate Bond (AGG) 0.0 $104k 980.00 106.12
Express Scripts Holding 0.0 $98k 1.4k 70.30
Pentair 0.0 $100k 1.3k 77.46
Mondelez Int (MDLZ) 0.0 $98k 2.8k 35.43
Comcast Corporation (CMCSA) 0.0 $70k 1.4k 51.78
Total System Services 0.0 $95k 2.9k 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $87k 2.3k 38.67
Costco Wholesale Corporation (COST) 0.0 $89k 746.00 119.30
Pulte (PHM) 0.0 $81k 4.0k 20.25
Cummins (CMI) 0.0 $92k 650.00 141.54
PetSmart 0.0 $72k 994.00 72.43
RPM International (RPM) 0.0 $83k 2.0k 41.50
Travelers Companies (TRV) 0.0 $69k 765.00 90.20
Union Pacific Corporation (UNP) 0.0 $93k 552.00 168.48
Newell Rubbermaid (NWL) 0.0 $72k 2.2k 32.36
Kroger (KR) 0.0 $96k 2.4k 39.72
Yum! Brands (YUM) 0.0 $80k 1.1k 75.47
Nike (NKE) 0.0 $72k 911.00 79.03
Tyco International Ltd S hs 0.0 $87k 2.1k 40.94
WellPoint 0.0 $89k 960.00 92.71
iShares S&P 500 Index (IVV) 0.0 $78k 419.00 186.16
Canadian Pacific Railway 0.0 $83k 551.00 150.64
VCA Antech 0.0 $73k 2.3k 31.20
TJX Companies (TJX) 0.0 $90k 1.4k 63.38
Old Republic International Corporation (ORI) 0.0 $92k 5.3k 17.21
Amdocs Ltd ord (DOX) 0.0 $96k 2.3k 41.15
Estee Lauder Companies (EL) 0.0 $82k 1.1k 74.89
Lorillard 0.0 $71k 1.4k 50.90
Baidu (BIDU) 0.0 $89k 500.00 178.00
Oxford Industries (OXM) 0.0 $81k 1.0k 81.00
Informatica Corporation 0.0 $83k 2.0k 41.50
Flexsteel Industries (FLXS) 0.0 $93k 3.0k 30.62
Stanley Furniture 0.0 $79k 21k 3.84
American International (AIG) 0.0 $96k 1.9k 51.06
Financial Select Sector SPDR (XLF) 0.0 $90k 4.1k 21.95
Utilities SPDR (XLU) 0.0 $72k 1.9k 37.93
SPDR S&P Dividend (SDY) 0.0 $84k 1.2k 73.04
First Trust DJ Internet Index Fund (FDN) 0.0 $77k 1.3k 60.02
ProShares Ultra Technology (ROM) 0.0 $88k 802.00 109.73
ProShares Ultra Health Care (RXL) 0.0 $71k 872.00 81.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $80k 1.9k 42.44
First Trust Health Care AlphaDEX (FXH) 0.0 $73k 1.5k 47.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $73k 2.0k 37.44
Dunkin' Brands Group 0.0 $76k 1.6k 48.41
Arris 0.0 $90k 3.7k 24.42
Marketo 0.0 $74k 2.0k 37.00
BlackRock 0.0 $54k 171.00 315.79
Ecolab (ECL) 0.0 $43k 415.00 103.61
FedEx Corporation (FDX) 0.0 $65k 450.00 144.44
Republic Services (RSG) 0.0 $68k 2.0k 33.30
AGL Resources 0.0 $54k 1.1k 47.62
3M Company (MMM) 0.0 $42k 299.00 140.47
CarMax (KMX) 0.0 $58k 1.2k 47.39
PPG Industries (PPG) 0.0 $58k 305.00 190.16
Public Storage (PSA) 0.0 $49k 324.00 151.23
V.F. Corporation (VFC) 0.0 $58k 932.00 62.23
Adobe Systems Incorporated (ADBE) 0.0 $66k 1.1k 60.27
AFLAC Incorporated (AFL) 0.0 $62k 926.00 66.95
Nordstrom (JWN) 0.0 $44k 717.00 61.37
Charles River Laboratories (CRL) 0.0 $51k 955.00 53.40
Regions Financial Corporation (RF) 0.0 $47k 4.7k 9.91
Thermo Fisher Scientific (TMO) 0.0 $42k 379.00 110.82
NiSource (NI) 0.0 $56k 1.7k 32.94
BB&T Corporation 0.0 $47k 1.3k 37.01
Cenovus Energy (CVE) 0.0 $42k 1.5k 28.67
General Mills (GIS) 0.0 $52k 1.1k 49.52
Royal Dutch Shell 0.0 $58k 808.00 71.78
iShares Russell 1000 Value Index (IWD) 0.0 $53k 560.00 94.64
Torchmark Corporation 0.0 $50k 640.00 78.12
Linear Technology Corporation 0.0 $46k 1.0k 46.00
Gilead Sciences (GILD) 0.0 $63k 840.00 75.00
EMC Corporation 0.0 $58k 2.3k 25.11
Whole Foods Market 0.0 $48k 830.00 57.83
EOG Resources (EOG) 0.0 $57k 340.00 167.65
General Dynamics Corporation (GD) 0.0 $54k 560.00 96.43
Prudential Financial (PRU) 0.0 $48k 523.00 91.78
Public Service Enterprise (PEG) 0.0 $44k 1.4k 32.14
Verisk Analytics (VRSK) 0.0 $51k 775.00 65.81
Enbridge Energy Management 0.0 $65k 2.3k 28.74
Synovus Financial 0.0 $42k 12k 3.63
Teekay Shipping Marshall Isl 0.0 $48k 1.0k 48.00
Jefferson Bancshares 0.0 $50k 7.7k 6.48
GP Strategies Corporation 0.0 $67k 2.2k 29.84
Omega Protein Corporation 0.0 $43k 3.5k 12.29
Wts Wells Fargo & Co. 0.0 $42k 2.6k 15.99
American Water Works (AWK) 0.0 $51k 1.2k 42.50
ProShares Ultra S&P500 (SSO) 0.0 $47k 461.00 101.95
Thomson Reuters Corp 0.0 $61k 1.6k 37.56
Jpmorgan Chase & Co. w exp 10/201 0.0 $43k 2.2k 19.54
Genpact (G) 0.0 $67k 3.6k 18.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 447.00 109.62
Vanguard Total Stock Market ETF (VTI) 0.0 $66k 685.00 96.35
Coca-cola Enterprises 0.0 $60k 1.4k 44.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $67k 2.1k 32.26
VirnetX Holding Corporation 0.0 $48k 2.5k 19.59
iShares Morningstar Large Growth (ILCG) 0.0 $45k 450.00 100.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $53k 1.9k 27.28
Vanguard Consumer Staples ETF (VDC) 0.0 $47k 428.00 109.81
First Trust Amex Biotech Index Fnd (FBT) 0.0 $62k 902.00 68.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $66k 1.9k 35.58
Schwab U S Small Cap ETF (SCHA) 0.0 $59k 1.1k 52.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $62k 1.9k 32.01
Proshares Tr cmn 0.0 $53k 565.00 93.81
Wesco Aircraft Holdings 0.0 $53k 2.4k 22.08
First Tr Energy Infrastrctr 0.0 $51k 2.5k 20.81
Phillips 66 (PSX) 0.0 $59k 762.00 77.43
Whitewave Foods 0.0 $57k 2.5k 22.80
Nuveen Intermediate 0.0 $51k 4.4k 11.59
L Brands 0.0 $42k 687.00 61.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $46k 1.6k 29.39
Sirius Xm Holdings 0.0 $52k 15k 3.47
Barrick Gold Corp (GOLD) 0.0 $35k 2.0k 17.50
Time Warner Cable 0.0 $19k 138.00 137.68
Infosys Technologies (INFY) 0.0 $28k 500.00 56.00
Hartford Financial Services (HIG) 0.0 $38k 1.1k 36.02
Wts/the Pnc Financial Services Grp wts 0.0 $40k 2.3k 17.72
Charles Schwab Corporation (SCHW) 0.0 $39k 1.5k 26.00
Fidelity National Information Services (FIS) 0.0 $30k 562.00 53.38
Lender Processing Services 0.0 $21k 556.00 37.77
Lincoln National Corporation (LNC) 0.0 $16k 310.00 51.61
Moody's Corporation (MCO) 0.0 $35k 450.00 77.78
Devon Energy Corporation (DVN) 0.0 $29k 474.00 61.18
Monsanto Company 0.0 $39k 334.00 116.77
Range Resources (RRC) 0.0 $40k 475.00 84.21
Waste Management (WM) 0.0 $15k 325.00 46.15
Baxter International (BAX) 0.0 $23k 333.00 69.07
FMC Technologies 0.0 $25k 475.00 52.63
Leggett & Platt (LEG) 0.0 $31k 1.0k 31.00
Paychex (PAYX) 0.0 $21k 459.00 45.75
Spectra Energy 0.0 $22k 624.00 35.26
T. Rowe Price (TROW) 0.0 $17k 200.00 85.00
McGraw-Hill Companies 0.0 $21k 272.00 77.21
Kinder Morgan Management 0.0 $14k 189.00 74.07
Medtronic 0.0 $33k 568.00 58.10
C.R. Bard 0.0 $37k 275.00 134.55
International Paper Company (IP) 0.0 $17k 338.00 50.30
Nokia Corporation (NOK) 0.0 $30k 3.7k 8.11
E.I. du Pont de Nemours & Company 0.0 $31k 477.00 64.99
Pearson (PSO) 0.0 $14k 645.00 21.71
La-Z-Boy Incorporated (LZB) 0.0 $31k 1.0k 31.00
AstraZeneca (AZN) 0.0 $19k 325.00 58.46
Sotheby's 0.0 $30k 560.00 53.57
Lockheed Martin Corporation (LMT) 0.0 $14k 95.00 147.37
eBay (EBAY) 0.0 $21k 390.00 53.85
GlaxoSmithKline 0.0 $34k 638.00 53.29
Halliburton Company (HAL) 0.0 $23k 454.00 50.66
Hewlett-Packard Company 0.0 $20k 712.00 28.09
Honeywell International (HON) 0.0 $15k 167.00 89.82
Maxim Integrated Products 0.0 $14k 489.00 28.63
Sanofi-Aventis SA (SNY) 0.0 $31k 572.00 54.20
Wisconsin Energy Corporation 0.0 $41k 1.0k 41.00
Weyerhaeuser Company (WY) 0.0 $15k 488.00 30.74
Statoil ASA 0.0 $17k 691.00 24.60
Agilent Technologies Inc C ommon (A) 0.0 $22k 377.00 58.36
Biogen Idec (BIIB) 0.0 $32k 116.00 275.86
Ford Motor Company (F) 0.0 $39k 2.5k 15.35
Total (TTE) 0.0 $27k 434.00 62.21
Illinois Tool Works (ITW) 0.0 $40k 481.00 83.16
Accenture (ACN) 0.0 $26k 318.00 81.76
Lowe's Companies (LOW) 0.0 $33k 658.00 50.15
Luxottica Group S.p.A. 0.0 $23k 425.00 54.12
Kellogg Company (K) 0.0 $18k 288.00 62.50
D.R. Horton (DHI) 0.0 $22k 1.0k 22.00
Cousins Properties 0.0 $26k 2.6k 10.12
Fiserv (FI) 0.0 $30k 500.00 60.00
Dover Corporation (DOV) 0.0 $29k 300.00 96.67
Methanex Corp (MEOH) 0.0 $15k 250.00 60.00
C.H. Robinson Worldwide (CHRW) 0.0 $23k 400.00 57.50
Drew Industries 0.0 $17k 340.00 50.00
Pioneer Natural Resources 0.0 $31k 170.00 182.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 180.00 83.33
Aaron's 0.0 $29k 1.0k 29.00
Bank of the Ozarks 0.0 $19k 340.00 55.88
Advanced Micro Devices (AMD) 0.0 $19k 5.0k 3.80
Broadcom Corporation 0.0 $31k 1.1k 29.50
Cellcom Israel (CELJF) 0.0 $14k 1.0k 14.00
Edison International (EIX) 0.0 $32k 695.00 46.04
Insight Enterprises (NSIT) 0.0 $25k 1.1k 22.73
Marine Products (MPX) 0.0 $30k 3.0k 10.00
Rogers Communications -cl B (RCI) 0.0 $16k 345.00 46.38
Perry Ellis International 0.0 $32k 2.0k 16.00
Haverty Furniture Companies (HVT) 0.0 $31k 1.0k 31.00
Horsehead Holding 0.0 $32k 2.0k 16.00
Synaptics, Incorporated (SYNA) 0.0 $21k 400.00 52.50
Altera Corporation 0.0 $20k 610.00 32.79
AmSurg 0.0 $14k 300.00 46.67
Acuity Brands (AYI) 0.0 $17k 158.00 107.59
Chipotle Mexican Grill (CMG) 0.0 $27k 50.00 540.00
Intuit (INTU) 0.0 $29k 375.00 77.33
LivePerson (LPSN) 0.0 $30k 2.0k 15.00
MetLife (MET) 0.0 $30k 560.00 53.57
Sovran Self Storage 0.0 $16k 250.00 64.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 300.00 96.67
Vocus 0.0 $23k 2.0k 11.41
Abb (ABBNY) 0.0 $28k 1.0k 26.95
Chicago Bridge & Iron Company 0.0 $39k 465.00 83.87
Celgene Corporation 0.0 $40k 238.00 168.07
Jarden Corporation 0.0 $37k 605.00 61.16
Cheniere Energy (LNG) 0.0 $21k 480.00 43.75
Unilever (UL) 0.0 $33k 790.00 41.77
Church & Dwight (CHD) 0.0 $17k 250.00 68.00
Gentex Corporation (GNTX) 0.0 $23k 700.00 32.86
Lexicon Pharmaceuticals 0.0 $23k 13k 1.77
Dex (DXCM) 0.0 $35k 1.0k 35.00
Siemens (SIEGY) 0.0 $29k 211.00 137.44
Technology SPDR (XLK) 0.0 $18k 500.00 36.00
Central Fd Cda Ltd cl a 0.0 $30k 2.3k 13.27
iShares Dow Jones US Home Const. (ITB) 0.0 $35k 1.4k 25.07
National Retail Properties (NNN) 0.0 $15k 500.00 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $27k 237.00 113.92
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 163.00 134.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 180.00 150.00
iShares Russell 2000 Growth Index (IWO) 0.0 $18k 132.00 136.36
Kimco Realty Corporation (KIM) 0.0 $38k 1.9k 19.94
Vanguard Large-Cap ETF (VV) 0.0 $24k 279.00 86.02
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 960.00 41.67
KAR Auction Services (KAR) 0.0 $17k 580.00 29.31
iShares Silver Trust (SLV) 0.0 $16k 859.00 18.63
Constant Contact 0.0 $31k 1.0k 31.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $16k 802.00 19.95
Generac Holdings (GNRC) 0.0 $25k 450.00 55.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $21k 204.00 102.94
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 525.00 70.48
Vanguard Value ETF (VTV) 0.0 $22k 292.00 75.34
iShares S&P Europe 350 Index (IEV) 0.0 $20k 423.00 47.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $37k 488.00 75.82
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $20k 1.0k 20.00
Alerian Mlp Etf 0.0 $29k 1.6k 17.75
Global X China Financials ETF 0.0 $32k 2.4k 13.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
Alimera Sciences 0.0 $14k 2.9k 4.76
Government Properties Income Trust 0.0 $33k 1.3k 24.98
Main Street Capital Corporation (MAIN) 0.0 $15k 456.00 32.89
Winmark Corporation (WINA) 0.0 $19k 200.00 95.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $34k 2.7k 12.50
SPDR Barclays Capital High Yield B 0.0 $16k 390.00 41.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $30k 260.00 115.38
CurrencyShares Canadian Dollar Trust 0.0 $19k 204.00 93.14
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $21k 832.00 25.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 116.00 120.69
iShares Dow Jones US Healthcare (IYH) 0.0 $17k 150.00 113.33
iShares Dow Jones US Technology (IYW) 0.0 $18k 200.00 90.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 425.00 47.06
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 $21k 3.3k 6.29
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 $25k 498.00 50.20
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $19k 1.7k 11.40
Nuveen Municipal Advantage Fund 0.0 $17k 1.4k 12.13
Spdr S&p Bric 40 0.0 $21k 882.00 23.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40k 501.00 79.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $14k 229.00 61.14
Sprott Physical Gold Trust (PHYS) 0.0 $24k 2.4k 10.00
Video Display Corporation (VIDE) 0.0 $35k 10k 3.50
Schwab Strategic Tr cmn (SCHV) 0.0 $15k 364.00 41.21
Yandex Nv-a (NBIS) 0.0 $15k 350.00 42.86
Linkedin Corp 0.0 $25k 114.00 219.30
Spdr Short-term High Yield mf (SJNK) 0.0 $16k 507.00 31.56
Home Loan Servicing Solution ord 0.0 $23k 1.0k 23.00
Ensco Plc Shs Class A 0.0 $17k 290.00 58.62
Duke Energy (DUK) 0.0 $20k 292.00 68.49
Adt 0.0 $25k 612.00 40.85
Kraft Foods 0.0 $24k 452.00 53.10
Restoration Hardware Hldgs I 0.0 $34k 500.00 68.00
Allianzgi Equity & Conv In 0.0 $32k 1.6k 19.67
Chambers Str Pptys 0.0 $30k 4.0k 7.59
Mallinckrodt Pub 0.0 $22k 426.00 51.64
Blackberry (BB) 0.0 $15k 2.0k 7.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 204.00 171.57
Columbia Ppty Tr 0.0 $29k 1.2k 25.09
Potbelly (PBPB) 0.0 $24k 1.0k 24.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $19k 788.00 24.11
Chubb Corporation 0.0 $9.0k 96.00 93.75
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
Cit 0.0 $3.0k 62.00 48.39
SK Tele 0.0 $1.0k 53.00 18.87
Lear Corporation (LEA) 0.0 $0 6.00 0.00
Mobile TeleSystems OJSC 0.0 $4.0k 188.00 21.28
Time Warner 0.0 $6.0k 87.00 68.97
NRG Energy (NRG) 0.0 $0 13.00 0.00
CMS Energy Corporation (CMS) 0.0 $3.0k 105.00 28.57
Cnooc 0.0 $2.0k 8.00 250.00
HSBC Holdings (HSBC) 0.0 $2.0k 31.00 64.52
Northeast Utilities System 0.0 $1.0k 16.00 62.50
Broadridge Financial Solutions (BR) 0.0 $8.0k 213.00 37.56
Genworth Financial (GNW) 0.0 $6.0k 408.00 14.71
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
MasterCard Incorporated (MA) 0.0 $4.0k 5.00 800.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 63.00 95.24
State Street Corporation (STT) 0.0 $13k 180.00 72.22
U.S. Bancorp (USB) 0.0 $7.0k 171.00 40.94
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 $5.0k 147.00 34.01
MGIC Investment (MTG) 0.0 $0 46.00 0.00
Discover Financial Services (DFS) 0.0 $1.0k 15.00 66.67
Ameriprise Financial (AMP) 0.0 $2.0k 19.00 105.26
Ubs Ag Cmn 0.0 $2.0k 100.00 20.00
CSX Corporation (CSX) 0.0 $5.0k 181.00 27.62
Crocs (CROX) 0.0 $1.0k 36.00 27.78
Archer Daniels Midland Company (ADM) 0.0 $7.0k 160.00 43.75
Comcast Corporation 0.0 $5.0k 106.00 47.17
Hospira 0.0 $3.0k 70.00 42.86
Bunge 0.0 $6.0k 68.00 88.24
Ryland 0.0 $999.940000 17.00 58.82
Scholastic Corporation (SCHL) 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $0 12.00 0.00
Apache Corporation 0.0 $0 3.00 0.00
Avon Products 0.0 $7.0k 400.00 17.50
Bed Bath & Beyond 0.0 $2.0k 30.00 66.67
Carnival Corporation (CCL) 0.0 $10k 242.00 41.32
Cullen/Frost Bankers (CFR) 0.0 $1.0k 10.00 100.00
Digital Realty Trust (DLR) 0.0 $2.0k 40.00 50.00
Genuine Parts Company (GPC) 0.0 $3.0k 39.00 76.92
IDEXX Laboratories (IDXX) 0.0 $6.0k 60.00 100.00
J.C. Penney Company 0.0 $2.0k 245.00 8.16
Kohl's Corporation (KSS) 0.0 $3.0k 54.00 55.56
LKQ Corporation (LKQ) 0.0 $3.0k 100.00 30.00
Mattel (MAT) 0.0 $4.0k 82.00 48.78
MeadWestva 0.0 $1.0k 20.00 50.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 70.00 28.57
R.R. Donnelley & Sons Company 0.0 $1.0k 51.00 19.61
Reynolds American 0.0 $4.0k 75.00 53.33
Royal Caribbean Cruises (RCL) 0.0 $8.0k 170.00 47.06
Ryder System (R) 0.0 $8.0k 115.00 69.57
Sealed Air (SEE) 0.0 $999.960000 26.00 38.46
Stanley Black & Decker (SWK) 0.0 $2.0k 28.00 71.43
Trimble Navigation (TRMB) 0.0 $13k 368.00 35.33
Global Payments (GPN) 0.0 $1.0k 16.00 62.50
Transocean (RIG) 0.0 $7.0k 137.00 51.09
Avery Dennison Corporation (AVY) 0.0 $2.0k 31.00 64.52
Nu Skin Enterprises (NUS) 0.0 $1.0k 8.00 125.00
Johnson Controls 0.0 $999.960000 13.00 76.92
BE Aerospace 0.0 $7.0k 83.00 84.34
Morgan Stanley (MS) 0.0 $2.0k 63.00 31.75
Cabot Corporation (CBT) 0.0 $1.0k 10.00 100.00
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $1.0k 14.00 71.43
Laboratory Corp. of America Holdings 0.0 $5.0k 55.00 90.91
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Bemis Company 0.0 $0 12.00 0.00
Analog Devices (ADI) 0.0 $3.0k 61.00 49.18
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
Safeway 0.0 $1.0k 36.00 27.78
United Rentals (URI) 0.0 $999.990000 9.00 111.11
AmerisourceBergen (COR) 0.0 $7.0k 102.00 68.63
Everest Re Group (EG) 0.0 $8.0k 51.00 156.86
Xilinx 0.0 $1.0k 25.00 40.00
National-Oilwell Var 0.0 $5.0k 60.00 83.33
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 $6.0k 170.00 35.29
Office Depot 0.0 $0 78.00 0.00
Pier 1 Imports 0.0 $7.0k 303.00 23.10
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
Interpublic Group of Companies (IPG) 0.0 $0 25.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 249.00 36.14
Omnicare 0.0 $1.0k 24.00 41.67
Raytheon Company 0.0 $9.0k 101.00 89.11
Valero Energy Corporation (VLO) 0.0 $12k 232.00 51.72
CenturyLink 0.0 $3.0k 107.00 28.04
Aetna 0.0 $1.0k 18.00 55.56
Becton, Dickinson and (BDX) 0.0 $5.0k 42.00 119.05
Helmerich & Payne (HP) 0.0 $5.0k 55.00 90.91
Sonic Corporation 0.0 $12k 575.00 20.87
Health Care REIT 0.0 $2.0k 43.00 46.51
McKesson Corporation (MCK) 0.0 $7.0k 45.00 155.56
PerkinElmer (RVTY) 0.0 $1.0k 14.00 71.43
Energizer Holdings 0.0 $1.0k 10.00 100.00
Partner Re 0.0 $7.0k 65.00 107.69
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
Allstate Corporation (ALL) 0.0 $999.940000 17.00 58.82
Aol 0.0 $0 7.00 0.00
Diageo (DEO) 0.0 $12k 90.00 133.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 848.00 11.79
Hess (HES) 0.0 $7.0k 83.00 84.34
Intuitive Surgical (ISRG) 0.0 $5.0k 14.00 357.14
Marsh & McLennan Companies (MMC) 0.0 $7.0k 135.00 51.85
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Nextera Energy (NEE) 0.0 $1.0k 16.00 62.50
Rio Tinto (RIO) 0.0 $999.960000 13.00 76.92
Stryker Corporation (SYK) 0.0 $6.0k 85.00 70.59
Symantec Corporation 0.0 $6.0k 250.00 24.00
Telefonica (TEF) 0.0 $2.0k 93.00 21.51
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 72.00 41.67
Unilever 0.0 $2.0k 54.00 37.04
Xerox Corporation 0.0 $6.0k 452.00 13.27
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
Exelon Corporation (EXC) 0.0 $5.0k 200.00 25.00
LSI Corporation 0.0 $1.0k 112.00 8.93
Patterson Companies (PDCO) 0.0 $0 4.00 0.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.0k 10k 0.60
Canon (CAJPY) 0.0 $9.0k 280.00 32.14
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 $2.0k 40.00 50.00
Harman International Industries 0.0 $0 4.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 7.00 0.00
Cintas Corporation (CTAS) 0.0 $2.0k 31.00 64.52
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 $7.0k 73.00 95.89
Resource America 0.0 $6.0k 610.00 9.84
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 232.00 51.72
Gannett 0.0 $2.0k 67.00 29.85
Barclays (BCS) 0.0 $1.0k 80.00 12.50
Fifth Third Ban (FITB) 0.0 $0 13.00 0.00
Hershey Company (HSY) 0.0 $6.0k 61.00 98.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10k 300.00 33.33
Msci (MSCI) 0.0 $1.0k 15.00 66.67
Visa (V) 0.0 $9.0k 42.00 214.29
Advance Auto Parts (AAP) 0.0 $0 4.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $0 149.00 0.00
Dr Pepper Snapple 0.0 $6.0k 122.00 49.18
Big Lots (BIGGQ) 0.0 $1.0k 24.00 41.67
ConAgra Foods (CAG) 0.0 $8.0k 247.00 32.39
PDL BioPharma 0.0 $0 23.00 0.00
Frontier Communications 0.0 $0 87.00 0.00
Ryanair Holdings 0.0 $0 8.00 0.00
Sempra Energy (SRE) 0.0 $5.0k 57.00 87.72
Magna Intl Inc cl a (MGA) 0.0 $4.0k 47.00 85.11
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 $6.0k 56.00 107.14
Marathon Oil Corporation (MRO) 0.0 $8.0k 235.00 34.04
Zimmer Holdings (ZBH) 0.0 $9.0k 93.00 96.77
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Techne Corporation 0.0 $5.0k 48.00 104.17
Landstar System (LSTR) 0.0 $4.0k 65.00 61.54
Investment Technology 0.0 $999.920000 29.00 34.48
FelCor Lodging Trust Incorporated 0.0 $999.580000 106.00 9.43
Yahoo! 0.0 $9.0k 230.00 39.13
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 26.00 230.77
Endurance Specialty Hldgs Lt 0.0 $5.0k 79.00 63.29
TRW Automotive Holdings 0.0 $3.0k 37.00 81.08
BOK Financial Corporation (BOKF) 0.0 $4.0k 55.00 72.73
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
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
Companhia de Saneamento Basi (SBS) 0.0 $2.0k 162.00 12.35
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
EarthLink 0.0 $11k 2.2k 5.05
Enbridge (ENB) 0.0 $1.0k 23.00 43.48
Humana (HUM) 0.0 $1.0k 11.00 90.91
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
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
NTT DoCoMo 0.0 $13k 791.00 16.43
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 86.00 58.14
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 $1.0k 23.00 43.48
Hormel Foods Corporation (HRL) 0.0 $6.0k 129.00 46.51
Jabil Circuit (JBL) 0.0 $0 13.00 0.00
John Bean Technologies Corporation 0.0 $6.0k 190.00 31.58
JDS Uniphase Corporation 0.0 $13k 1.0k 13.00
Lithia Motors (LAD) 0.0 $0 5.00 0.00
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
Southwest Airlines (LUV) 0.0 $5.0k 284.00 17.61
Morningstar (MORN) 0.0 $999.990000 9.00 111.11
Orbitz Worldwide 0.0 $13k 1.8k 7.20
VeriFone Systems 0.0 $0 14.00 0.00
Post Properties 0.0 $5.0k 102.00 49.02
Rosetta Resources 0.0 $0 5.00 0.00
Tata Motors 0.0 $6.0k 200.00 30.00
Ashland 0.0 $1.0k 7.00 142.86
British American Tobac (BTI) 0.0 $2.0k 18.00 111.11
Energy Transfer Partners 0.0 $13k 226.00 57.52
First Cash Financial Services 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $4.0k 50.00 80.00
ING Groep (ING) 0.0 $2.0k 140.00 14.29
Lululemon Athletica (LULU) 0.0 $12k 200.00 60.00
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
National Grid 0.0 $7.0k 102.00 68.63
Natural Resource Partners 0.0 $7.0k 370.00 18.92
Ocwen Financial Corporation 0.0 $1.0k 16.00 62.50
SanDisk Corporation 0.0 $2.0k 30.00 66.67
Skyworks Solutions (SWKS) 0.0 $0 17.00 0.00
Hanover Insurance (THG) 0.0 $999.990000 9.00 111.11
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
Korea Electric Power Corporation (KEP) 0.0 $1.0k 49.00 20.41
Lions Gate Entertainment 0.0 $3.0k 100.00 30.00
Lloyds TSB (LYG) 0.0 $1.0k 258.00 3.88
McDermott International 0.0 $0 16.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 88.00 56.82
St. Jude Medical 0.0 $6.0k 99.00 60.61
Analogic Corporation 0.0 $1.0k 6.00 166.67
Anixter International 0.0 $999.990000 9.00 111.11
Reed Elsevier NV 0.0 $3.0k 60.00 50.00
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
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.00
Brocade Communications Systems 0.0 $7.0k 826.00 8.47
MWI Veterinary Supply 0.0 $0 2.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $9.0k 100.00 90.00
Aviat Networks 0.0 $2.0k 947.00 2.11
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 100.00 30.00
Towers Watson & Co 0.0 $1.0k 8.00 125.00
Validus Holdings 0.0 $5.0k 131.00 38.17
Hyatt Hotels Corporation (H) 0.0 $999.900000 30.00 33.33
Symetra Finl Corp 0.0 $0 14.00 0.00
iShares S&P 500 Growth Index (IVW) 0.0 $11k 111.00 99.10
iShares Russell Midcap Value Index (IWS) 0.0 $10k 150.00 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $11k 113.00 97.35
Signet Jewelers (SIG) 0.0 $999.960000 13.00 76.92
Silver Wheaton Corp 0.0 $4.0k 200.00 20.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 50.00 240.00
Dollar General (DG) 0.0 $12k 200.00 60.00
SPDR KBW Bank (KBE) 0.0 $10k 300.00 33.33
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 58.00 34.48
Sify Technologies 0.0 $0 25.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0k 88.00 22.73
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $1.0k 31.00 32.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $1.0k 37.00 27.03
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $2.0k 95.00 21.05
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 81.00 49.38
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 $12k 496.00 24.19
Six Flags Entertainment (SIX) 0.0 $1.0k 18.00 55.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 130.00 46.15
Tengas 0.0 $0 35.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $10k 120.00 83.33
ProShares Ultra Oil & Gas 0.0 $7.0k 100.00 70.00
SPECTRUM BRANDS Hldgs 0.0 $999.940000 17.00 58.82
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 652.00 6.13
Adams Express Company (ADX) 0.0 $13k 1.0k 13.00
Aviva 0.0 $1.0k 86.00 11.63
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 973.00 7.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 108.00 27.78
General Motors Company (GM) 0.0 $0 7.00 0.00
PowerShares Preferred Portfolio 0.0 $3.0k 200.00 15.00
Endologix 0.0 $0 9.00 0.00
S.Y. Ban 0.0 $11k 350.00 31.43
Team Health Holdings 0.0 $1.0k 16.00 62.50
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.0k 92.00 10.87
Franco-Nevada Corporation (FNV) 0.0 $4.0k 100.00 40.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 22.00 90.91
Royce Value Trust (RVT) 0.0 $0 3.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 506.00 19.76
iShares MSCI Germany Index Fund (EWG) 0.0 $13k 416.00 31.25
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
Market Vectors-Coal ETF 0.0 $10k 494.00 20.24
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 $13k 70.00 185.71
Barclays Bank 0.0 $2.0k 79.00 25.32
Barclays Bank 0.0 $5.0k 205.00 24.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $4.0k 250.00 16.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 100.00 90.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 8.12
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 1.6k 3.75
iShares S&P Global Utilities Sector (JXI) 0.0 $0 9.00 0.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $10k 90.00 111.11
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $11k 467.00 23.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $7.0k 80.00 87.50
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 172.00 40.70
Republic First Ban (FRBKQ) 0.0 $4.0k 1.2k 3.33
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.4k 8.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $3.0k 138.00 21.74
Vermilion Energy (VET) 0.0 $12k 197.00 60.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 512.00 25.39
Proshares Tr msci emrg etf (EET) 0.0 $10k 136.00 73.53
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.0k 144.00 48.61
State Street Bank Financial 0.0 $9.0k 500.00 18.00
American Intl Group 0.0 $6.0k 297.00 20.20
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 75.00 53.33
Kinder Morgan (KMI) 0.0 $6.0k 174.00 34.48
Bankunited (BKU) 0.0 $5.0k 145.00 34.48
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 85.00 152.94
Rait Financial Trust 0.0 $999.680000 71.00 14.08
Icg Group 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 23.00 43.48
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 23.00 43.48
Marathon Petroleum Corp (MPC) 0.0 $1.0k 11.00 90.91
Alkermes (ALKS) 0.0 $1.0k 23.00 43.48
Level 3 Communications 0.0 $1.0k 18.00 55.56
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 $999.920000 29.00 34.48
Hanmi Financial (HAFC) 0.0 $1.0k 25.00 40.00
Telephone And Data Systems (TDS) 0.0 $3.0k 117.00 25.64
Atlas Resource Partners 0.0 $0 7.00 0.00
Retail Properties Of America 0.0 $13k 1.1k 12.36
You On Demand Holdings 0.0 $5.0k 2.4k 2.08
Popular (BPOP) 0.0 $4.0k 149.00 26.85
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
Eaton (ETN) 0.0 $4.0k 50.00 80.00
Prothena (PRTA) 0.0 $4.0k 132.00 30.30
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
Gramercy Ppty Tr 0.0 $12k 2.0k 6.00
Cdw (CDW) 0.0 $2.0k 80.00 25.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $4.0k 107.00 37.38
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Actavis 0.0 $2.0k 14.00 142.86
Leidos Holdings (LDOS) 0.0 $1.0k 20.00 50.00
Science App Int'l (SAIC) 0.0 $0 11.00 0.00
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 74.00 0.00
Intercontinental Exchange (ICE) 0.0 $7.0k 33.00 212.12
American Airls (AAL) 0.0 $0 18.00 0.00