Signature

Signature as of March 31, 2014

Portfolio Holdings for Signature

Signature holds 850 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 31.9 $79M 1.3M 58.95
iShares S&P 100 Index (OEF) 11.3 $28M 340k 82.81
Coca-Cola Company (KO) 10.9 $27M 699k 38.66
Ishares Tr usa min vo (USMV) 9.5 $24M 656k 36.05
Vanguard Total World Stock Idx (VT) 3.4 $8.4M 141k 59.67
United Parcel Service (UPS) 2.7 $6.7M 69k 97.37
Berkshire Hathaway (BRK.B) 2.0 $4.9M 39k 124.96
New York Community Ban 1.6 $4.0M 249k 16.07
Vanguard Dividend Appreciation ETF (VIG) 1.5 $3.7M 50k 75.22
iShares Russell 1000 Growth Index (IWF) 1.4 $3.4M 39k 86.55
Rydex Etf Trust s^p500 pur val 1.1 $2.8M 55k 51.40
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 14k 187.04
Exxon Mobil Corporation (XOM) 0.9 $2.2M 22k 97.66
Johnson & Johnson (JNJ) 0.7 $1.8M 18k 98.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $1.6M 27k 59.08
Boeing Company (BA) 0.6 $1.6M 12k 125.46
Anadarko Petroleum Corporation 0.6 $1.5M 18k 84.78
At&t (T) 0.5 $1.3M 36k 35.07
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 81.21
Home Depot (HD) 0.4 $927k 12k 79.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $867k 13k 67.20
iShares Russell 1000 Index (IWB) 0.3 $867k 8.3k 104.75
International Business Machines (IBM) 0.3 $837k 4.3k 192.50
General Electric Company 0.3 $806k 31k 25.89
Procter & Gamble Company (PG) 0.3 $744k 9.2k 80.64
iShares Lehman Aggregate Bond (AGG) 0.3 $649k 6.0k 107.88
Apple (AAPL) 0.2 $631k 1.2k 537.02
iShares Russell Midcap Index Fund (IWR) 0.2 $617k 4.0k 154.68
Suntrust Banks Inc $1.00 Par Cmn 0.2 $594k 15k 39.76
Schlumberger (SLB) 0.2 $595k 6.1k 97.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $564k 14k 41.00
Caterpillar (CAT) 0.2 $582k 5.9k 99.44
iShares Russell 2000 Index (IWM) 0.2 $567k 4.9k 116.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $580k 12k 50.33
Pepsi (PEP) 0.2 $541k 6.5k 83.51
Kodiak Oil & Gas 0.2 $546k 45k 12.13
BP (BP) 0.2 $515k 11k 48.13
Dow Chemical Company 0.2 $533k 11k 48.62
Oasis Petroleum 0.2 $522k 13k 41.76
Citigroup (C) 0.2 $532k 11k 47.60
iShares S&P 500 Index (IVV) 0.2 $460k 2.4k 188.29
Chevron Corporation (CVX) 0.2 $437k 3.7k 119.04
Bristol Myers Squibb (BMY) 0.2 $459k 8.8k 51.97
Verizon Communications (VZ) 0.2 $442k 9.3k 47.52
CVS Caremark Corporation (CVS) 0.2 $445k 5.9k 74.83
Principal Financial (PFG) 0.2 $428k 9.3k 46.02
Bank of America Corporation (BAC) 0.2 $395k 23k 17.19
Microsoft Corporation (MSFT) 0.1 $384k 9.4k 40.94
Intel Corporation (INTC) 0.1 $355k 14k 25.81
Energy Xxi 0.1 $354k 15k 23.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $348k 7.8k 44.74
United Technologies Corporation 0.1 $314k 2.7k 116.95
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $313k 6.2k 50.29
Northrop Grumman Corporation (NOC) 0.1 $290k 2.4k 123.40
Texas Instruments Incorporated (TXN) 0.1 $291k 6.2k 47.10
Eli Lilly & Co. (LLY) 0.1 $279k 4.7k 58.84
Family Dollar Stores 0.1 $271k 4.7k 58.07
Altria (MO) 0.1 $281k 7.5k 37.40
Amgen (AMGN) 0.1 $278k 2.3k 123.28
Southern Company (SO) 0.1 $285k 6.5k 43.89
Vanguard Short-Term Bond ETF (BSV) 0.1 $262k 3.3k 79.95
Allergan 0.1 $243k 2.0k 123.92
Paccar (PCAR) 0.1 $245k 3.6k 67.44
Schwab International Equity ETF (SCHF) 0.1 $247k 7.8k 31.51
Vulcan Materials Company (VMC) 0.1 $216k 3.3k 66.46
Emerson Electric (EMR) 0.1 $228k 3.4k 66.84
UnitedHealth (UNH) 0.1 $212k 2.6k 81.92
Whiting Petroleum Corporation 0.1 $229k 3.3k 69.39
Vanguard Emerging Markets ETF (VWO) 0.1 $228k 5.6k 40.64
Vanguard Growth ETF (VUG) 0.1 $223k 2.4k 93.42
Vodafone Group New Adr F (VOD) 0.1 $214k 5.8k 36.81
Cisco Systems (CSCO) 0.1 $199k 8.9k 22.42
Kimberly-Clark Corporation (KMB) 0.1 $197k 1.8k 110.30
SYSCO Corporation (SYY) 0.1 $187k 5.2k 36.19
Agrium 0.1 $195k 2.0k 97.50
CIGNA Corporation 0.1 $187k 2.2k 83.67
Philip Morris International (PM) 0.1 $208k 2.5k 81.70
Qualcomm (QCOM) 0.1 $207k 2.6k 78.95
Corning Incorporated (GLW) 0.1 $169k 8.1k 20.79
Wal-Mart Stores (WMT) 0.1 $164k 2.1k 76.60
Valspar Corporation 0.1 $180k 2.5k 72.00
Praxair 0.1 $172k 1.3k 130.60
Delta Air Lines (DAL) 0.1 $173k 5.0k 34.60
Genesis Energy (GEL) 0.1 $166k 3.1k 54.28
Entropic Communications 0.1 $164k 40k 4.10
American Express Company (AXP) 0.1 $142k 1.6k 90.10
Teva Pharmaceutical Industries (TEVA) 0.1 $155k 2.9k 52.79
Walgreen Company 0.1 $153k 2.3k 66.06
Danaher Corporation (DHR) 0.1 $138k 1.8k 75.16
Starbucks Corporation (SBUX) 0.1 $147k 2.0k 73.50
Google 0.1 $156k 140.00 1114.29
Oracle Corporation (ORCL) 0.1 $140k 3.4k 40.79
Kinder Morgan Energy Partners 0.1 $148k 2.0k 74.00
SPDR S&P Dividend (SDY) 0.1 $143k 1.9k 73.56
Covidien 0.1 $140k 1.9k 73.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $159k 4.3k 36.87
Loews Corporation (L) 0.1 $122k 2.8k 44.20
McDonald's Corporation (MCD) 0.1 $124k 1.3k 98.02
Walt Disney Company (DIS) 0.1 $136k 1.7k 80.05
Cardinal Health (CAH) 0.1 $113k 1.6k 69.93
Wells Fargo & Company (WFC) 0.1 $131k 2.6k 49.90
Automatic Data Processing (ADP) 0.1 $127k 1.6k 77.49
Novartis (NVS) 0.1 $133k 1.6k 85.31
ConocoPhillips (COP) 0.1 $133k 1.9k 70.15
Deere & Company (DE) 0.1 $116k 1.3k 91.12
Merck & Co (MRK) 0.1 $120k 2.1k 56.82
Parker-Hannifin Corporation (PH) 0.1 $123k 1.0k 119.53
Target Corporation (TGT) 0.1 $128k 2.1k 60.52
Omni (OMC) 0.1 $133k 1.8k 72.76
American International (AIG) 0.1 $120k 2.4k 49.81
Federated Enhanced Treasury 0.1 $136k 10k 13.60
Crown Holdings (CCK) 0.0 $98k 2.2k 44.55
JPMorgan Chase & Co. (JPM) 0.0 $108k 1.8k 60.85
Abbott Laboratories (ABT) 0.0 $100k 2.6k 38.52
Pfizer (PFE) 0.0 $93k 2.9k 31.99
Norfolk Southern (NSC) 0.0 $100k 1.0k 97.37
Cummins (CMI) 0.0 $103k 694.00 148.41
Kroger (KR) 0.0 $104k 2.4k 43.72
Occidental Petroleum Corporation (OXY) 0.0 $95k 1.0k 95.00
Tyco International Ltd S hs 0.0 $90k 2.1k 42.35
WellPoint 0.0 $96k 960.00 100.00
Old Republic International Corporation (ORI) 0.0 $88k 5.3k 16.47
Precision Castparts 0.0 $96k 380.00 252.63
Amazon (AMZN) 0.0 $99k 294.00 336.73
Amdocs Ltd ord (DOX) 0.0 $108k 2.3k 46.29
Royce Value Trust (RVT) 0.0 $95k 6.1k 15.67
ProShares Ultra Technology (ROM) 0.0 $93k 802.00 115.96
Petroleum & Resources Corporation 0.0 $89k 3.2k 28.01
Pentair 0.0 $102k 1.3k 79.01
Abbvie (ABBV) 0.0 $100k 2.0k 51.15
Arris 0.0 $104k 3.7k 28.22
Total System Services 0.0 $84k 2.8k 30.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 2.3k 33.78
FedEx Corporation (FDX) 0.0 $73k 550.00 132.73
Pulte (PHM) 0.0 $77k 4.0k 19.25
PetSmart 0.0 $68k 981.00 69.32
RPM International (RPM) 0.0 $84k 2.0k 42.00
Travelers Companies (TRV) 0.0 $65k 765.00 84.97
AFLAC Incorporated (AFL) 0.0 $86k 1.4k 63.19
Newell Rubbermaid (NWL) 0.0 $70k 2.3k 30.02
Yum! Brands (YUM) 0.0 $68k 900.00 75.56
Lockheed Martin Corporation (LMT) 0.0 $71k 438.00 162.10
Colgate-Palmolive Company (CL) 0.0 $80k 1.2k 65.04
Canadian Pacific Railway 0.0 $79k 525.00 150.48
VCA Antech 0.0 $75k 2.3k 32.05
TJX Companies (TJX) 0.0 $80k 1.3k 60.61
Enbridge Energy Management 0.0 $64k 2.3k 27.75
Lorillard 0.0 $69k 1.3k 54.33
Baidu (BIDU) 0.0 $86k 567.00 151.68
Informatica Corporation 0.0 $76k 2.0k 38.00
Seadrill 0.0 $73k 2.1k 35.39
Financial Select Sector SPDR (XLF) 0.0 $80k 3.6k 22.22
Utilities SPDR (XLU) 0.0 $83k 2.0k 41.54
Genpact (G) 0.0 $65k 3.7k 17.52
Vanguard Total Stock Market ETF (VTI) 0.0 $67k 685.00 97.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $66k 3.0k 22.00
General American Investors (GAM) 0.0 $75k 2.1k 35.34
ProShares Ultra Health Care (RXL) 0.0 $79k 872.00 90.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $80k 1.9k 42.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $69k 6.1k 11.27
Schwab U S Small Cap ETF (SCHA) 0.0 $69k 1.3k 53.24
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $73k 2.2k 32.82
Te Connectivity Ltd for 0.0 $74k 1.2k 59.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $81k 2.1k 38.50
Dunkin' Brands Group 0.0 $79k 1.6k 50.32
Virtus Total Return Fund Cef 0.0 $79k 18k 4.40
Whitewave Foods 0.0 $71k 2.5k 28.40
Allianzgi Equity & Conv In 0.0 $71k 3.6k 19.58
Marketo 0.0 $65k 2.0k 32.50
Alpine Total Dyn Fd New cefs 0.0 $77k 9.1k 8.44
BlackRock 0.0 $54k 171.00 315.79
Wts/the Pnc Financial Services Grp wts 0.0 $53k 2.3k 23.48
Charles Schwab Corporation (SCHW) 0.0 $41k 1.5k 27.33
Equifax (EFX) 0.0 $38k 555.00 68.47
Ecolab (ECL) 0.0 $45k 415.00 108.43
Range Resources (RRC) 0.0 $39k 475.00 82.11
AGL Resources 0.0 $56k 1.1k 49.38
Leggett & Platt (LEG) 0.0 $39k 1.2k 32.50
PPG Industries (PPG) 0.0 $54k 280.00 192.86
C.R. Bard 0.0 $41k 275.00 149.09
Charles River Laboratories (CRL) 0.0 $58k 955.00 60.73
Regions Financial Corporation (RF) 0.0 $53k 4.7k 11.18
Interpublic Group of Companies (IPG) 0.0 $38k 2.2k 17.08
NiSource (NI) 0.0 $60k 1.7k 35.29
BB&T Corporation 0.0 $49k 1.2k 40.36
Cenovus Energy (CVE) 0.0 $42k 1.5k 28.67
General Mills (GIS) 0.0 $46k 893.00 51.51
Wisconsin Energy Corporation 0.0 $47k 1.0k 47.00
Ford Motor Company (F) 0.0 $48k 3.1k 15.57
Linear Technology Corporation 0.0 $49k 1.0k 49.00
Illinois Tool Works (ITW) 0.0 $40k 487.00 82.14
EOG Resources (EOG) 0.0 $62k 315.00 196.83
General Dynamics Corporation (GD) 0.0 $53k 490.00 108.16
Lowe's Companies (LOW) 0.0 $39k 800.00 48.75
Prudential Financial (PRU) 0.0 $39k 458.00 85.15
Public Service Enterprise (PEG) 0.0 $53k 1.4k 38.41
Verisk Analytics (VRSK) 0.0 $46k 775.00 59.35
Teekay Shipping Marshall Isl 0.0 $56k 1.0k 56.00
Enterprise Products Partners (EPD) 0.0 $59k 844.00 69.91
Seagate Technology Com Stk 0.0 $46k 824.00 55.83
Plains All American Pipeline (PAA) 0.0 $49k 895.00 54.75
Royal Gold (RGLD) 0.0 $38k 612.00 62.09
Chicago Bridge & Iron Company 0.0 $41k 465.00 88.17
GP Strategies Corporation 0.0 $61k 2.2k 27.17
Omega Protein Corporation 0.0 $42k 3.5k 12.00
Dex (DXCM) 0.0 $41k 1.0k 41.00
iShares Dow Jones US Home Const. (ITB) 0.0 $43k 1.8k 24.01
Stanley Furniture 0.0 $56k 21k 2.72
Wts Wells Fargo & Co. 0.0 $49k 2.6k 18.65
American Water Works (AWK) 0.0 $54k 1.2k 45.00
ProShares Ultra S&P500 (SSO) 0.0 $49k 461.00 106.29
Vanguard Europe Pacific ETF (VEA) 0.0 $40k 960.00 41.67
Thomson Reuters Corp 0.0 $48k 1.4k 34.16
Jpmorgan Chase & Co. w exp 10/201 0.0 $44k 2.2k 19.99
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 525.00 74.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 447.00 109.62
Adams Express Company (ADX) 0.0 $40k 3.1k 12.87
American Select Portfolio 0.0 $47k 4.7k 9.94
BlackRock Enhanced Capital and Income (CII) 0.0 $38k 2.7k 14.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $59k 4.0k 14.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $46k 727.00 63.27
iShares Morningstar Large Growth (ILCG) 0.0 $45k 450.00 100.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $52k 1.9k 26.76
Royce Focus Tr 0.0 $40k 5.1k 7.90
Putnam High Income Securities Fund 0.0 $40k 4.8k 8.40
Vanguard Consumer Staples ETF (VDC) 0.0 $47k 428.00 109.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $48k 3.6k 13.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $39k 4.4k 8.86
Blackrock Build America Bond Trust (BBN) 0.0 $54k 2.7k 20.19
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $54k 3.4k 15.88
Proshares Tr cmn 0.0 $53k 565.00 93.81
Wesco Aircraft Holdings 0.0 $53k 2.4k 22.08
Express Scripts Holding 0.0 $59k 792.00 74.49
Phillips 66 (PSX) 0.0 $59k 762.00 77.43
Facebook Inc cl a (META) 0.0 $43k 712.00 60.39
Pimco Dynamic Incm Fund (PDI) 0.0 $62k 2.1k 30.24
Nuveen Real (JRI) 0.0 $44k 2.4k 18.33
Nuveen Intermediate 0.0 $53k 4.4k 12.04
L Brands 0.0 $44k 776.00 56.70
Pimco Dynamic Credit Income other 0.0 $61k 2.7k 22.59
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $47k 1.6k 30.03
Alpine Global Dynamic 0.0 $60k 6.0k 10.00
Barrick Gold Corp (GOLD) 0.0 $36k 2.0k 18.00
Time Warner Cable 0.0 $19k 138.00 137.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 503.00 35.79
Hartford Financial Services (HIG) 0.0 $37k 1.1k 35.07
Two Harbors Investment 0.0 $20k 1.9k 10.43
Fidelity National Information Services (FIS) 0.0 $30k 562.00 53.38
Lincoln National Corporation (LNC) 0.0 $16k 310.00 51.61
Moody's Corporation (MCO) 0.0 $36k 450.00 80.00
Monsanto Company 0.0 $35k 306.00 114.38
Republic Services (RSG) 0.0 $23k 675.00 34.07
Baxter International (BAX) 0.0 $16k 220.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $18k 410.00 43.90
3M Company (MMM) 0.0 $26k 192.00 135.42
FMC Technologies 0.0 $25k 475.00 52.63
Paychex (PAYX) 0.0 $24k 569.00 42.18
R.R. Donnelley & Sons Company 0.0 $14k 793.00 17.65
Spectra Energy 0.0 $23k 624.00 36.86
T. Rowe Price (TROW) 0.0 $16k 200.00 80.00
McGraw-Hill Companies 0.0 $15k 200.00 75.00
Medtronic 0.0 $32k 520.00 61.54
E.I. du Pont de Nemours & Company 0.0 $30k 450.00 66.67
La-Z-Boy Incorporated (LZB) 0.0 $27k 1.0k 27.00
CenturyLink 0.0 $17k 504.00 33.73
Sonic Corporation 0.0 $13k 575.00 22.61
Sotheby's 0.0 $24k 560.00 42.86
Halliburton Company (HAL) 0.0 $26k 446.00 58.30
Nike (NKE) 0.0 $13k 170.00 76.47
Royal Dutch Shell 0.0 $17k 239.00 71.13
Weyerhaeuser Company (WY) 0.0 $14k 488.00 28.69
Agilent Technologies Inc C ommon (A) 0.0 $21k 377.00 55.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 561.00 33.87
Gilead Sciences (GILD) 0.0 $26k 372.00 69.89
EMC Corporation 0.0 $33k 1.2k 27.43
Accenture (ACN) 0.0 $16k 195.00 82.05
Hospitality Properties Trust 0.0 $13k 468.00 27.78
Luxottica Group S.p.A. 0.0 $25k 425.00 58.82
D.R. Horton (DHI) 0.0 $22k 1.0k 22.00
Fiserv (FI) 0.0 $28k 500.00 56.00
Dover Corporation (DOV) 0.0 $25k 300.00 83.33
PPL Corporation (PPL) 0.0 $16k 490.00 32.65
Methanex Corp (MEOH) 0.0 $16k 250.00 64.00
C.H. Robinson Worldwide (CHRW) 0.0 $21k 400.00 52.50
Fastenal Company (FAST) 0.0 $33k 670.00 49.25
Pioneer Natural Resources 0.0 $32k 170.00 188.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 180.00 83.33
Aaron's 0.0 $30k 1.0k 30.00
Synovus Financial 0.0 $22k 6.6k 3.34
SPDR Gold Trust (GLD) 0.0 $34k 277.00 122.74
Energy Select Sector SPDR (XLE) 0.0 $15k 170.00 88.24
Jefferson Bancshares 0.0 $18k 2.3k 7.89
Estee Lauder Companies (EL) 0.0 $30k 450.00 66.67
Broadcom Corporation 0.0 $31k 1.0k 31.00
Ares Capital Corporation (ARCC) 0.0 $17k 953.00 17.84
Perry Ellis International 0.0 $27k 2.0k 13.50
Horsehead Holding 0.0 $34k 2.0k 17.00
Chipotle Mexican Grill (CMG) 0.0 $28k 50.00 560.00
Hanger Orthopedic 0.0 $13k 400.00 32.50
Intuit (INTU) 0.0 $29k 375.00 77.33
MetLife (MET) 0.0 $19k 369.00 51.49
Orbitz Worldwide 0.0 $14k 1.8k 7.76
Pepco Holdings 0.0 $16k 770.00 20.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 300.00 96.67
Vocus 0.0 $27k 2.0k 13.40
Abb (ABBNY) 0.0 $16k 639.00 25.04
Energy Transfer Partners 0.0 $21k 386.00 54.40
Cheniere Energy (LNG) 0.0 $27k 491.00 54.99
Unilever (UL) 0.0 $16k 377.00 42.44
Church & Dwight (CHD) 0.0 $17k 250.00 68.00
Gentex Corporation (GNTX) 0.0 $22k 700.00 31.43
Lexicon Pharmaceuticals 0.0 $22k 13k 1.69
Technology SPDR (XLK) 0.0 $25k 677.00 36.93
Apollo Investment 0.0 $13k 1.5k 8.40
Vanguard Financials ETF (VFH) 0.0 $16k 345.00 46.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 237.00 118.14
iShares S&P MidCap 400 Index (IJH) 0.0 $22k 163.00 134.97
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 180.00 155.56
iShares Russell 2000 Value Index (IWN) 0.0 $33k 331.00 99.70
iShares Russell 2000 Growth Index (IWO) 0.0 $32k 236.00 135.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 50.00 260.00
Consumer Discretionary SPDR (XLY) 0.0 $31k 480.00 64.58
Generac Holdings (GNRC) 0.0 $27k 450.00 60.00
Vanguard Value ETF (VTV) 0.0 $23k 292.00 78.77
iShares S&P Europe 350 Index (IEV) 0.0 $20k 423.00 47.28
Vanguard Small-Cap Growth ETF (VBK) 0.0 $29k 231.00 125.54
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $22k 1.0k 22.00
Alerian Mlp Etf 0.0 $29k 1.6k 17.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $34k 324.00 104.94
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $33k 3.2k 10.25
Korea (KF) 0.0 $20k 500.00 40.00
Main Street Capital Corporation (MAIN) 0.0 $26k 789.00 32.95
Triangle Capital Corporation 0.0 $15k 595.00 25.21
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 MSCI Germany Index Fund (EWG) 0.0 $13k 416.00 31.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 260.00 119.23
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $15k 537.00 27.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $14k 116.00 120.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 367.00 51.77
iShares Dow Jones US Healthcare (IYH) 0.0 $18k 150.00 120.00
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 165.00 103.03
iShares Dow Jones US Technology (IYW) 0.0 $25k 270.00 92.59
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 425.00 47.06
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 230.00 91.30
Boulder Growth & Income Fund (STEW) 0.0 $24k 3.0k 8.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 70.00 185.71
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.1k 9.63
Barclays Bank 0.0 $18k 700.00 25.71
America First Tax Exempt Investors 0.0 $20k 3.3k 5.99
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 180.00 88.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26k 2.0k 13.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $34k 7.2k 4.72
Nuveen Global Value Opportunities Fund 0.0 $14k 1.1k 12.96
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.4k 8.82
Nuveen Qual Preferred Inc. Fund III 0.0 $17k 2.0k 8.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 498.00 48.19
Nuveen Municipal Advantage Fund 0.0 $18k 1.4k 12.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $15k 229.00 65.50
BlackRock MuniVest Fund (MVF) 0.0 $13k 1.4k 9.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $29k 2.3k 12.61
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $31k 2.0k 15.50
Bancroft Fund (BCV) 0.0 $31k 1.6k 19.38
Aberdeen Indonesia Fund 0.0 $31k 3.3k 9.47
Nuveen Build Amer Bd Opptny 0.0 $29k 1.4k 20.71
Kinder Morgan (KMI) 0.0 $16k 500.00 32.00
THE GDL FUND Closed-End fund (GDL) 0.0 $16k 1.5k 10.72
Proshares Tr pshs ult nasb (BIB) 0.0 $14k 170.00 82.35
Linkedin Corp 0.0 $21k 114.00 184.21
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 1.6k 11.25
Fidus Invt (FDUS) 0.0 $14k 700.00 20.00
American Realty Capital Prop 0.0 $17k 1.2k 14.27
Spdr Short-term High Yield mf (SJNK) 0.0 $22k 707.00 31.12
Retail Properties Of America 0.0 $14k 1.1k 13.31
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $13k 425.00 30.59
Adt 0.0 $18k 612.00 29.41
Mallinckrodt Pub 0.0 $27k 426.00 63.38
Market Vectors India S/c etfs 0.0 $23k 644.00 35.71
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 204.00 171.57
Sirius Xm Holdings 0.0 $32k 10k 3.20
Columbia Ppty Tr 0.0 $32k 1.2k 27.68
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
AU Optronics 0.0 $999.900000 303.00 3.30
Cit 0.0 $1.0k 20.00 50.00
Comcast Corporation (CMCSA) 0.0 $7.0k 145.00 48.28
Mechel OAO 0.0 $1.0k 614.00 1.63
SK Tele 0.0 $2.0k 99.00 20.20
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 144.00 13.89
Vale (VALE) 0.0 $999.600000 84.00 11.90
Companhia Siderurgica Nacional (SID) 0.0 $999.600000 280.00 3.57
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 30.00 33.33
Gerdau SA (GGB) 0.0 $1.0k 160.00 6.25
Infosys Technologies (INFY) 0.0 $2.0k 29.00 68.97
LG Display (LPL) 0.0 $2.0k 120.00 16.67
Time Warner 0.0 $6.0k 87.00 68.97
NRG Energy (NRG) 0.0 $0 7.00 0.00
Cnooc 0.0 $3.0k 20.00 150.00
HSBC Holdings (HSBC) 0.0 $2.0k 31.00 64.52
ICICI Bank (IBN) 0.0 $2.0k 42.00 47.62
Tenaris (TS) 0.0 $2.0k 48.00 41.67
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 134.00 22.39
Northeast Utilities System 0.0 $1.0k 16.00 62.50
Annaly Capital Management 0.0 $3.0k 311.00 9.65
Broadridge Financial Solutions (BR) 0.0 $8.0k 213.00 37.56
Cme (CME) 0.0 $5.0k 72.00 69.44
Genworth Financial (GNW) 0.0 $7.0k 408.00 17.16
Goldman Sachs (GS) 0.0 $3.0k 20.00 150.00
MasterCard Incorporated (MA) 0.0 $4.0k 50.00 80.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 63.00 95.24
Starwood Property Trust (STWD) 0.0 $10k 421.00 23.75
State Street Corporation (STT) 0.0 $11k 159.00 69.18
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
Blackstone 0.0 $2.0k 72.00 27.78
Ubs Ag Cmn 0.0 $6.0k 297.00 20.20
Nasdaq Omx (NDAQ) 0.0 $0 7.00 0.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 43.00 116.28
Expeditors International of Washington (EXPD) 0.0 $8.0k 208.00 38.46
Waste Management (WM) 0.0 $9.0k 206.00 43.69
Comcast Corporation 0.0 $5.0k 106.00 47.17
HSN 0.0 $999.940000 17.00 58.82
Sony Corporation (SONY) 0.0 $999.920000 58.00 17.24
Hospira 0.0 $3.0k 70.00 42.86
Bunge 0.0 $5.0k 68.00 73.53
Consolidated Edison (ED) 0.0 $3.0k 47.00 63.83
Ryland 0.0 $999.940000 17.00 58.82
Scholastic Corporation (SCHL) 0.0 $0 8.00 0.00
FirstEnergy (FE) 0.0 $5.0k 150.00 33.33
Apache Corporation 0.0 $0 3.00 0.00
Avon Products 0.0 $6.0k 400.00 15.00
Bed Bath & Beyond 0.0 $9.0k 134.00 67.16
Carnival Corporation (CCL) 0.0 $9.0k 234.00 38.46
Coach 0.0 $2.0k 48.00 41.67
Fidelity National Financial 0.0 $5.0k 159.00 31.45
Genuine Parts Company (GPC) 0.0 $11k 127.00 86.61
IDEXX Laboratories (IDXX) 0.0 $3.0k 25.00 120.00
J.C. Penney Company 0.0 $0 45.00 0.00
Kohl's Corporation (KSS) 0.0 $6.0k 103.00 58.25
Mattel (MAT) 0.0 $5.0k 116.00 43.10
MeadWestva 0.0 $1.0k 20.00 50.00
Mercury General Corporation (MCY) 0.0 $5.0k 101.00 49.50
Nucor Corporation (NUE) 0.0 $7.0k 135.00 51.85
Reynolds American 0.0 $6.0k 107.00 56.07
Ryder System (R) 0.0 $9.0k 115.00 78.26
Sealed Air (SEE) 0.0 $999.960000 26.00 38.46
Stanley Black & Decker (SWK) 0.0 $3.0k 43.00 69.77
V.F. Corporation (VFC) 0.0 $2.0k 32.00 62.50
Global Payments (GPN) 0.0 $1.0k 16.00 62.50
Transocean (RIG) 0.0 $5.0k 133.00 37.59
Avery Dennison Corporation (AVY) 0.0 $2.0k 31.00 64.52
Harris Corporation 0.0 $999.970000 19.00 52.63
Nu Skin Enterprises (NUS) 0.0 $1.0k 8.00 125.00
Johnson Controls 0.0 $5.0k 109.00 45.87
BE Aerospace 0.0 $7.0k 83.00 84.34
Gold Fields (GFI) 0.0 $999.680000 284.00 3.52
Morgan Stanley (MS) 0.0 $0 8.00 0.00
Albany International (AIN) 0.0 $1.0k 15.00 66.67
Cabot Corporation (CBT) 0.0 $1.0k 10.00 100.00
International Paper Company (IP) 0.0 $9.0k 200.00 45.00
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
Las Vegas Sands (LVS) 0.0 $3.0k 31.00 96.77
Nokia Corporation (NOK) 0.0 $3.0k 432.00 6.94
Darden Restaurants (DRI) 0.0 $6.0k 114.00 52.63
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Helen Of Troy (HELE) 0.0 $999.960000 12.00 83.33
Safeway 0.0 $4.0k 99.00 40.40
United Rentals (URI) 0.0 $999.990000 9.00 111.11
AmerisourceBergen (COR) 0.0 $7.0k 102.00 68.63
Everest Re Group (EG) 0.0 $6.0k 37.00 162.16
Xilinx 0.0 $1.0k 25.00 40.00
Pearson (PSO) 0.0 $8.0k 452.00 17.70
Universal Health Services (UHS) 0.0 $1.0k 10.00 100.00
Unum (UNM) 0.0 $1.0k 18.00 55.56
Tyson Foods (TSN) 0.0 $7.0k 170.00 41.18
MDU Resources (MDU) 0.0 $999.970000 19.00 52.63
Tetra Tech (TTEK) 0.0 $1.0k 50.00 20.00
Office Depot 0.0 $0 78.00 0.00
Pier 1 Imports 0.0 $6.0k 303.00 19.80
Eastman Chemical Company (EMN) 0.0 $10k 112.00 89.29
Koninklijke Philips Electronics NV (PHG) 0.0 $999.920000 29.00 34.48
Omnicare 0.0 $1.0k 24.00 41.67
Raytheon Company 0.0 $3.0k 27.00 111.11
Valero Energy Corporation (VLO) 0.0 $12k 232.00 51.72
Campbell Soup Company (CPB) 0.0 $12k 270.00 44.44
Aetna 0.0 $1.0k 18.00 55.56
Helmerich & Payne (HP) 0.0 $6.0k 55.00 109.09
AngloGold Ashanti 0.0 $1.0k 79.00 12.66
Health Care REIT 0.0 $3.0k 43.00 69.77
McKesson Corporation (MCK) 0.0 $7.0k 37.00 189.19
Compuware Corporation 0.0 $6.0k 540.00 11.11
Energizer Holdings 0.0 $1.0k 10.00 100.00
Partner Re 0.0 $7.0k 68.00 102.94
AGCO Corporation (AGCO) 0.0 $1.0k 14.00 71.43
Arrow Electronics (ARW) 0.0 $999.960000 13.00 76.92
Allstate Corporation (ALL) 0.0 $999.940000 17.00 58.82
Aol 0.0 $0 7.00 0.00
Capital One Financial (COF) 0.0 $1.0k 14.00 71.43
Cemex SAB de CV (CX) 0.0 $7.0k 564.00 12.41
Credit Suisse Group 0.0 $4.0k 115.00 34.78
eBay (EBAY) 0.0 $11k 200.00 55.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 77.00 12.99
Hess (HES) 0.0 $7.0k 83.00 84.34
Hewlett-Packard Company 0.0 $8.0k 245.00 32.65
Honda Motor (HMC) 0.0 $2.0k 57.00 35.09
Honeywell International (HON) 0.0 $5.0k 56.00 89.29
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Maxim Integrated Products 0.0 $9.0k 267.00 33.71
NCR Corporation (VYX) 0.0 $0 11.00 0.00
Nextera Energy (NEE) 0.0 $2.0k 16.00 125.00
Rio Tinto (RIO) 0.0 $7.0k 128.00 54.69
Sanofi-Aventis SA (SNY) 0.0 $2.0k 44.00 45.45
Stryker Corporation (SYK) 0.0 $7.0k 85.00 82.35
Telefonica (TEF) 0.0 $3.0k 187.00 16.04
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 25.00 40.00
Ultrapar Participacoes SA (UGP) 0.0 $999.900000 45.00 22.22
Unilever 0.0 $2.0k 54.00 37.04
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 $9.0k 400.00 22.50
Kyocera Corporation (KYOCY) 0.0 $999.900000 22.00 45.45
Ca 0.0 $6.0k 196.00 30.61
Shinhan Financial (SHG) 0.0 $2.0k 50.00 40.00
Biogen Idec (BIIB) 0.0 $4.0k 14.00 285.71
KB Financial (KB) 0.0 $2.0k 60.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 303.00 6.60
Exelon Corporation (EXC) 0.0 $1.0k 21.00 47.62
LSI Corporation 0.0 $999.810000 69.00 14.49
Total (TTE) 0.0 $10k 150.00 66.67
Williams Companies (WMB) 0.0 $7.0k 176.00 39.77
Canon (CAJPY) 0.0 $999.900000 33.00 30.30
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Syngenta 0.0 $2.0k 25.00 80.00
Jacobs Engineering 0.0 $5.0k 81.00 61.73
Buckeye Partners 0.0 $0 5.00 0.00
Imperial Oil (IMO) 0.0 $1.0k 25.00 40.00
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 $3.0k 31.00 96.77
Valley National Ban (VLY) 0.0 $6.0k 605.00 9.92
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 $4.0k 468.00 8.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 232.00 51.72
Gannett 0.0 $6.0k 213.00 28.17
Barclays (BCS) 0.0 $3.0k 208.00 14.42
Fifth Third Ban (FITB) 0.0 $0 13.00 0.00
Hershey Company (HSY) 0.0 $6.0k 61.00 98.36
Kellogg Company (K) 0.0 $9.0k 149.00 60.40
Msci (MSCI) 0.0 $1.0k 15.00 66.67
Visa (V) 0.0 $6.0k 27.00 222.22
Iron Mountain Incorporated 0.0 $5.0k 190.00 26.32
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
Dryships/drys 0.0 $999.460000 242.00 4.13
Newcastle Investment 0.0 $12k 2.6k 4.57
Dr Pepper Snapple 0.0 $7.0k 122.00 57.38
Big Lots (BIGGQ) 0.0 $1.0k 24.00 41.67
Cousins Properties 0.0 $10k 903.00 11.07
ConAgra Foods (CAG) 0.0 $5.0k 164.00 30.49
PDL BioPharma 0.0 $4.0k 448.00 8.93
Frontier Communications 0.0 $11k 2.0k 5.51
Ryanair Holdings 0.0 $0 8.00 0.00
Sempra Energy (SRE) 0.0 $6.0k 57.00 105.26
Axis Capital Holdings (AXS) 0.0 $4.0k 89.00 44.94
Fifth Street Finance 0.0 $7.0k 693.00 10.10
HDFC Bank (HDB) 0.0 $1.0k 36.00 27.78
Highwoods Properties (HIW) 0.0 $1.0k 15.00 66.67
Robert Half International (RHI) 0.0 $1.0k 16.00 62.50
Ultimate Software 0.0 $1.0k 4.00 250.00
J.M. Smucker Company (SJM) 0.0 $2.0k 25.00 80.00
Sina Corporation 0.0 $1.0k 18.00 55.56
priceline.com Incorporated 0.0 $4.0k 3.00 1333.33
Marathon Oil Corporation (MRO) 0.0 $999.920000 29.00 34.48
Pos (PKX) 0.0 $999.940000 17.00 58.82
Sohu 0.0 $1.0k 14.00 71.43
Forest Laboratories 0.0 $2.0k 26.00 76.92
Zimmer Holdings (ZBH) 0.0 $9.0k 93.00 96.77
Toyota Motor Corporation (TM) 0.0 $6.0k 57.00 105.26
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 $6.0k 175.00 34.29
Cablevision Systems Corporation 0.0 $2.0k 143.00 13.99
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 26.00 230.77
Endurance Specialty Hldgs Lt 0.0 $7.0k 121.00 57.85
TRW Automotive Holdings 0.0 $1.0k 7.00 142.86
BOK Financial Corporation (BOKF) 0.0 $4.0k 55.00 72.73
Micron Technology (MU) 0.0 $2.0k 100.00 20.00
Entergy Corporation (ETR) 0.0 $0 7.00 0.00
WNS 0.0 $1.0k 51.00 19.61
American Vanguard (AVD) 0.0 $2.0k 100.00 20.00
ArcelorMittal 0.0 $2.0k 100.00 20.00
BGC Partners 0.0 $8.0k 1.2k 6.72
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Enbridge (ENB) 0.0 $1.0k 23.00 43.48
Eni S.p.A. (E) 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $1.0k 11.00 90.91
Key (KEY) 0.0 $0 23.00 0.00
Newport Corporation 0.0 $1.0k 37.00 27.03
Owens-Illinois 0.0 $999.900000 22.00 45.45
Premiere Global Services 0.0 $999.680000 64.00 15.62
Rock-Tenn Company 0.0 $0 2.00 0.00
Sanderson Farms 0.0 $1.0k 10.00 100.00
Saia (SAIA) 0.0 $0 9.00 0.00
Ship Finance Intl 0.0 $10k 584.00 17.12
Steel Dynamics (STLD) 0.0 $0 9.00 0.00
STMicroelectronics (STM) 0.0 $999.900000 110.00 9.09
Telecom Italia S.p.A. (TIIAY) 0.0 $999.600000 85.00 11.76
Alaska Air (ALK) 0.0 $6.0k 62.00 96.77
Huntsman Corporation (HUN) 0.0 $999.840000 48.00 20.83
Ingram Micro 0.0 $999.880000 28.00 35.71
iShares MSCI Japan Index 0.0 $3.0k 268.00 11.19
Mizuho Financial (MFG) 0.0 $999.440000 248.00 4.03
PennantPark Investment (PNNT) 0.0 $2.0k 217.00 9.22
Western Refining 0.0 $0 7.00 0.00
Actuant Corporation 0.0 $1.0k 15.00 66.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 555.00 12.61
BHP Billiton (BHP) 0.0 $9.0k 140.00 64.29
Brady Corporation (BRC) 0.0 $0 15.00 0.00
Consolidated Communications Holdings 0.0 $11k 539.00 20.41
Core-Mark Holding Company 0.0 $0 3.00 0.00
CVR Energy (CVI) 0.0 $5.0k 127.00 39.37
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 68.00 44.12
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 86.00 58.14
Dcp Midstream Partners 0.0 $5.0k 100.00 50.00
E-House 0.0 $1.0k 70.00 14.29
GameStop (GME) 0.0 $0 5.00 0.00
Gruma S.A.B. de C.V. 0.0 $1.0k 31.00 32.26
Group 1 Automotive (GPI) 0.0 $0 6.00 0.00
Helix Energy Solutions (HLX) 0.0 $1.0k 23.00 43.48
Hill-Rom Holdings 0.0 $0 5.00 0.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 53.00 56.60
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 120.00 16.67
John Bean Technologies Corporation 0.0 $6.0k 190.00 31.58
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 $0 3.00 0.00
Morningstar (MORN) 0.0 $6.0k 70.00 85.71
Nomura Holdings (NMR) 0.0 $3.0k 392.00 7.65
VeriFone Systems 0.0 $0 14.00 0.00
Park Electrochemical 0.0 $3.0k 88.00 34.09
Prudential Public Limited Company (PUK) 0.0 $999.900000 30.00 33.33
Banco Santander (SAN) 0.0 $5.0k 530.00 9.43
Tata Motors 0.0 $2.0k 56.00 35.71
Westpac Banking Corporation 0.0 $999.900000 45.00 22.22
Woori Finance Holdings 0.0 $2.0k 53.00 37.74
Aluminum Corp. of China 0.0 $2.0k 224.00 8.93
ARM Holdings 0.0 $9.0k 186.00 48.39
Advanced Semiconductor Engineering 0.0 $999.600000 204.00 4.90
Banco Bradesco SA (BBD) 0.0 $1.0k 100.00 10.00
British American Tobac (BTI) 0.0 $2.0k 18.00 111.11
Celgene Corporation 0.0 $8.0k 55.00 145.45
First Cash Financial Services 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $8.0k 100.00 80.00
Frontline Limited Usd2.5 0.0 $999.040000 224.00 4.46
Randgold Resources 0.0 $1.0k 15.00 66.67
Harmony Gold Mining (HMY) 0.0 $1.0k 307.00 3.26
Empresas ICA SA 0.0 $999.600000 140.00 7.14
ING Groep (ING) 0.0 $6.0k 392.00 15.31
Jarden Corporation 0.0 $0 5.00 0.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.810000 63.00 15.87
MFA Mortgage Investments 0.0 $8.0k 1.0k 7.71
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
National Grid 0.0 $7.0k 102.00 68.63
Ocwen Financial Corporation 0.0 $1.0k 16.00 62.50
Skyworks Solutions (SWKS) 0.0 $999.940000 17.00 58.82
URS Corporation 0.0 $999.960000 13.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
Veolia Environnement (VEOEY) 0.0 $2.0k 115.00 17.39
Vector (VGR) 0.0 $9.0k 428.00 21.03
Advisory Board Company 0.0 $10k 154.00 64.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 249.00 4.02
Carnival (CUK) 0.0 $1.0k 20.00 50.00
Corrections Corporation of America 0.0 $5.0k 154.00 32.47
Geo 0.0 $10k 325.00 30.77
Integra LifeSciences Holdings (IART) 0.0 $1.0k 16.00 62.50
ORIX Corporation (IX) 0.0 $2.0k 28.00 71.43
Korea Electric Power Corporation (KEP) 0.0 $2.0k 126.00 15.87
Lloyds TSB (LYG) 0.0 $5.0k 954.00 5.24
Nidec Corporation (NJDCY) 0.0 $2.0k 55.00 36.36
Realty Income (O) 0.0 $12k 300.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 88.00 56.82
Sasol (SSL) 0.0 $3.0k 50.00 60.00
St. Jude Medical 0.0 $6.0k 99.00 60.61
TAL International 0.0 $8.0k 185.00 43.24
Integrys Energy 0.0 $4.0k 72.00 55.56
Wipro (WIT) 0.0 $1.0k 72.00 13.89
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 $2.0k 443.00 4.51
Northstar Realty Finance 0.0 $1.0k 67.00 14.93
Braskem SA (BAK) 0.0 $2.0k 130.00 15.38
Siemens (SIEGY) 0.0 $6.0k 46.00 130.43
Senior Housing Properties Trust 0.0 $5.0k 243.00 20.58
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 40.00 75.00
Brocade Communications Systems 0.0 $9.0k 826.00 10.90
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 654.00 13.76
Prospect Capital Corporation (PSEC) 0.0 $5.0k 474.00 10.55
Materials SPDR (XLB) 0.0 $8.0k 175.00 45.71
PowerShares QQQ Trust, Series 1 0.0 $9.0k 100.00 90.00
Aviat Networks 0.0 $2.0k 947.00 2.11
Central Fd Cda Ltd cl a 0.0 $10k 760.00 13.16
Precision Drilling Corporation 0.0 $1.0k 100.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $999.900000 45.00 22.22
Towers Watson & Co 0.0 $1.0k 8.00 125.00
Validus Holdings 0.0 $0 11.00 0.00
Manulife Finl Corp (MFC) 0.0 $10k 496.00 20.16
Royal Bank of Scotland 0.0 $999.600000 98.00 10.20
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 $10k 150.00 66.67
Madison Square Garden 0.0 $2.0k 27.00 74.07
Silver Wheaton Corp 0.0 $9.0k 396.00 22.73
Dollar General (DG) 0.0 $11k 200.00 55.00
BRF Brasil Foods SA (BRFS) 0.0 $999.960000 52.00 19.23
Garmin (GRMN) 0.0 $7.0k 121.00 57.85
Constant Contact 0.0 $0 10.00 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $11k 500.00 22.00
Tesla Motors (TSLA) 0.0 $3.0k 15.00 200.00
HeartWare International 0.0 $1.0k 6.00 166.67
AutoNavi Holdings 0.0 $999.840000 48.00 20.83
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 $11k 496.00 22.18
Six Flags Entertainment (SIX) 0.0 $5.0k 119.00 42.02
SouFun Holdings 0.0 $999.960000 12.00 83.33
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
Aviva 0.0 $1.0k 86.00 11.63
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 973.00 8.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0k 183.00 49.18
Thai Fund 0.0 $12k 1.1k 10.99
PowerShares Preferred Portfolio 0.0 $3.0k 200.00 15.00
Endologix 0.0 $0 9.00 0.00
Government Properties Income Trust 0.0 $11k 421.00 26.13
Team Health Holdings 0.0 $1.0k 16.00 62.50
ChinaCache International Holdings 0.0 $999.960000 39.00 25.64
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 $2.0k 247.00 8.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.0k 42.00 119.05
Jp Morgan Alerian Mlp Index 0.0 $8.0k 178.00 44.94
ETFS Physical Palladium Shares 0.0 $5.0k 68.00 73.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.0k 65.00 61.54
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 50.00 20.00
PowerShares Listed Private Eq. 0.0 $2.0k 190.00 10.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 100.00 90.00
Youku 0.0 $999.900000 33.00 30.30
United Sts Commodity Index F (USCI) 0.0 $10k 169.00 59.17
Nuveen Mult Curr St Gv Incm 0.0 $7.0k 677.00 10.34
Bitauto Hldg 0.0 $999.900000 22.00 45.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 8.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $5.0k 92.00 54.35
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 DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 172.00 40.70
James Hardie Industries SE (JHX) 0.0 $2.0k 34.00 58.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 110.00 45.45
Vermilion Energy (VET) 0.0 $12k 197.00 60.91
Taiwan Fund (TWN) 0.0 $9.0k 490.00 18.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 43.00 23.26
ProShares Ultra Utilities (UPW) 0.0 $11k 132.00 83.33
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Prana Biotechnology 0.0 $0 91.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $12k 289.00 41.52
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 211.00 47.39
American Intl Group 0.0 $6.0k 297.00 20.20
Bankunited (BKU) 0.0 $3.0k 94.00 31.91
Tahoe Resources 0.0 $0 22.00 0.00
Qihoo 360 Technologies Co Lt 0.0 $1.0k 14.00 71.43
Avenue Income Cr Strat 0.0 $3.0k 161.00 18.63
Rait Financial Trust 0.0 $999.680000 71.00 14.08
Icg Group 0.0 $0 5.00 0.00
Netqin Mobile 0.0 $999.840000 48.00 20.83
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 11.00 90.91
21vianet Group (VNET) 0.0 $1.0k 38.00 26.32
Phoenix New Media 0.0 $1.0k 76.00 13.16
Alkermes (ALKS) 0.0 $999.920000 29.00 34.48
Level 3 Communications 0.0 $1.0k 18.00 55.56
Exelis 0.0 $0 13.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $11k 385.00 28.57
Manning & Napier Inc cl a 0.0 $0 29.00 0.00
Delphi Automotive 0.0 $6.0k 94.00 63.83
Wpx Energy 0.0 $9.0k 524.00 17.18
Hanmi Financial (HAFC) 0.0 $1.0k 25.00 40.00
Telephone And Data Systems (TDS) 0.0 $3.0k 117.00 25.64
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.0k 40.00 50.00
Pimco Total Return Etf totl (BOND) 0.0 $8.0k 75.00 106.67
Vantiv Inc Cl A 0.0 $0 16.00 0.00
You On Demand Holdings 0.0 $12k 2.4k 5.00
Popular (BPOP) 0.0 $999.990000 41.00 24.39
Ingredion Incorporated (INGR) 0.0 $1.0k 18.00 55.56
Ensco Plc Shs Class A 0.0 $10k 196.00 51.02
Duke Energy (DUK) 0.0 $7.0k 100.00 70.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 31.00 32.26
Directv 0.0 $4.0k 46.00 86.96
Engility Hldgs 0.0 $1.0k 15.00 66.67
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 5.00 200.00
Alps Etf sectr div dogs (SDOG) 0.0 $12k 342.00 35.09
Eaton (ETN) 0.0 $5.0k 69.00 72.46
Prothena (PRTA) 0.0 $0 8.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 538.00 9.29
Solarcity 0.0 $3.0k 53.00 56.60
Atlanticus Holdings (ATLC) 0.0 $0 128.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 18.00 55.56
REPCOM cla 0.0 $999.960000 12.00 83.33
Sibanye Gold 0.0 $999.460000 118.00 8.47
Ega Emerging Global Shs Tr egshs emktscor 0.0 $8.0k 375.00 21.33
Cst Brands 0.0 $1.0k 25.00 40.00
Hci (HCI) 0.0 $0 13.00 0.00
Gramercy Ppty Tr 0.0 $10k 2.0k 5.00
Twenty-first Century Fox 0.0 $7.0k 215.00 32.56
News (NWSA) 0.0 $2.0k 135.00 14.81
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
Sesa Sterlite Limted 0.0 $1.0k 113.00 8.85
Leidos Holdings (LDOS) 0.0 $5.0k 142.00 35.21
Science App Int'l (SAIC) 0.0 $1.0k 16.00 62.50
Envision Healthcare Hlds 0.0 $2.0k 71.00 28.17
Intercontinental Exchange (ICE) 0.0 $4.0k 20.00 200.00
Noble Corp Plc equity 0.0 $0 12.00 0.00
American Airls (AAL) 0.0 $6.0k 156.00 38.46
Nuverra Environmental Soluti 0.0 $4.0k 200.00 20.00
Royce Global Value Tr (RGT) 0.0 $8.0k 849.00 9.42
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 389.00 25.71
Knowles (KN) 0.0 $5.0k 150.00 33.33