Signature

Signature as of Sept. 30, 2014

Portfolio Holdings for Signature

Signature holds 752 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 30.4 $84M 1.5M 55.22
iShares S&P 100 Index (OEF) 9.1 $25M 286k 88.16
Vanguard Emerging Markets ETF (VWO) 8.8 $24M 585k 41.71
Ishares Tr usa min vo (USMV) 7.0 $19M 513k 37.68
Vanguard Total World Stock Idx (VT) 3.6 $10M 167k 60.38
United Parcel Service (UPS) 2.5 $7.0M 71k 98.29
Berkshire Hathaway (BRK.B) 2.2 $6.2M 45k 138.14
Vanguard Dividend Appreciation ETF (VIG) 1.6 $4.5M 58k 76.95
iShares Russell 1000 Growth Index (IWF) 1.5 $4.1M 45k 91.64
Rydex Etf Trust s^p500 pur val 1.4 $3.9M 74k 52.87
Spdr S&p 500 Etf (SPY) 1.3 $3.7M 19k 197.03
Exxon Mobil Corporation (XOM) 1.2 $3.3M 35k 94.05
New York Community Ban 1.1 $3.2M 200k 15.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.9 $2.6M 43k 61.32
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.3M 43k 52.33
Johnson & Johnson (JNJ) 0.8 $2.1M 19k 106.60
Boeing Company (BA) 0.7 $1.8M 14k 127.41
Anadarko Petroleum Corporation 0.7 $1.8M 18k 101.44
iShares MSCI EMU Index (EZU) 0.6 $1.7M 44k 38.51
Coca-Cola Company (KO) 0.6 $1.6M 694k 2.33
Allied World Assurance 0.6 $1.6M 44k 36.84
At&t (T) 0.5 $1.4M 40k 35.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 12k 109.67
Home Depot (HD) 0.4 $1.2M 13k 91.75
Industrial SPDR (XLI) 0.4 $1.1M 21k 53.16
International Business Machines (IBM) 0.4 $1.0M 5.4k 189.84
iShares Lehman Aggregate Bond (AGG) 0.4 $994k 9.1k 109.10
Apple (AAPL) 0.3 $965k 9.6k 100.74
Procter & Gamble Company (PG) 0.3 $949k 11k 83.77
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $923k 19k 48.71
Pepsi (PEP) 0.3 $843k 9.1k 93.09
iShares Russell 1000 Index (IWB) 0.3 $836k 7.6k 109.83
iShares MSCI Emerging Markets Indx (EEM) 0.3 $780k 19k 41.58
Market Vectors-Coal ETF 0.3 $758k 44k 17.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $702k 11k 64.16
Suntrust Banks Inc $1.00 Par Cmn 0.2 $643k 17k 38.03
iShares S&P 500 Index (IVV) 0.2 $636k 3.2k 198.44
iShares Russell Midcap Index Fund (IWR) 0.2 $632k 4.0k 158.44
Kodiak Oil & Gas 0.2 $611k 45k 13.58
Actavis 0.2 $599k 2.5k 241.34
Caterpillar (CAT) 0.2 $569k 5.7k 99.01
Chevron Corporation (CVX) 0.2 $567k 4.8k 119.34
Schlumberger (SLB) 0.2 $590k 5.8k 101.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $567k 12k 49.20
Dow Chemical Company 0.2 $560k 11k 52.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $560k 12k 46.98
iShares Russell 2000 Index (IWM) 0.2 $533k 4.9k 109.40
PowerShares DB US Dollar Index Bullish 0.2 $526k 23k 22.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $521k 12k 45.49
Principal Financial (PFG) 0.2 $488k 9.3k 52.47
BP (BP) 0.2 $474k 11k 43.91
Verizon Communications (VZ) 0.2 $472k 9.4k 49.97
CVS Caremark Corporation (CVS) 0.2 $449k 5.6k 79.51
Intel Corporation (INTC) 0.1 $414k 12k 34.81
McKesson Corporation (MCK) 0.1 $418k 2.1k 194.87
Celgene Corporation 0.1 $410k 4.3k 94.69
Oasis Petroleum 0.1 $418k 10k 41.80
Schwab International Equity ETF (SCHF) 0.1 $404k 13k 31.06
Xpo Logistics Inc equity (XPO) 0.1 $403k 11k 37.66
Altisource Portfolio Solns S reg (ASPS) 0.1 $390k 3.9k 100.78
Microsoft Corporation (MSFT) 0.1 $394k 8.5k 46.42
Bank of America Corporation (BAC) 0.1 $396k 23k 17.04
Automatic Data Processing (ADP) 0.1 $392k 4.7k 83.12
Genesis Energy (GEL) 0.1 $375k 7.1k 52.63
Hain Celestial (HAIN) 0.1 $391k 3.8k 102.22
Cognizant Technology Solutions (CTSH) 0.1 $367k 8.2k 44.76
Walt Disney Company (DIS) 0.1 $365k 4.1k 89.00
Bristol Myers Squibb (BMY) 0.1 $362k 7.1k 51.16
Family Dollar Stores 0.1 $360k 4.7k 77.14
Northrop Grumman Corporation (NOC) 0.1 $366k 2.8k 131.89
Symantec Corporation 0.1 $361k 15k 23.52
Gilead Sciences (GILD) 0.1 $357k 3.4k 106.57
Cedar Fair 0.1 $360k 7.6k 47.21
Level 3 Communications 0.1 $358k 7.8k 45.75
American Express Company (AXP) 0.1 $325k 3.7k 87.53
CarMax (KMX) 0.1 $344k 7.4k 46.49
H&R Block (HRB) 0.1 $338k 11k 31.01
Merck & Co (MRK) 0.1 $338k 5.7k 59.32
W.R. Grace & Co. 0.1 $318k 3.5k 90.86
& PROD CO shares Brookfield 0.1 $341k 18k 18.89
Air Lease Corp (AL) 0.1 $332k 10k 32.47
Home Loan Servicing Solution ord 0.1 $328k 16k 21.16
American Airls (AAL) 0.1 $339k 9.6k 35.50
Antero Res (AR) 0.1 $329k 6.0k 54.83
Range Resources (RRC) 0.1 $314k 4.6k 67.89
Norfolk Southern (NSC) 0.1 $295k 2.6k 111.45
Amgen (AMGN) 0.1 $314k 2.2k 140.68
National-Oilwell Var 0.1 $270k 3.6k 76.06
United Technologies Corporation 0.1 $275k 2.6k 105.69
Southern Company (SO) 0.1 $263k 6.0k 43.66
Goldman Sachs (GS) 0.1 $249k 1.4k 183.36
Wal-Mart Stores (WMT) 0.1 $262k 3.4k 76.43
Dominion Resources (D) 0.1 $248k 3.6k 69.22
Rockwell Collins 0.1 $235k 3.0k 78.60
Nextera Energy (NEE) 0.1 $243k 2.6k 93.89
Philip Morris International (PM) 0.1 $261k 3.1k 83.39
EOG Resources (EOG) 0.1 $248k 2.5k 99.20
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $247k 6.4k 38.52
Corning Incorporated (GLW) 0.1 $213k 11k 19.30
Bank of New York Mellon Corporation (BK) 0.1 $209k 5.4k 38.73
Kimberly-Clark Corporation (KMB) 0.1 $211k 2.0k 107.38
UnitedHealth (UNH) 0.1 $231k 2.7k 86.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $228k 2.9k 80.00
SCANA Corporation 0.1 $230k 4.6k 49.60
SPDR S&P Semiconductor (XSD) 0.1 $225k 3.1k 73.46
Market Vectors India S/c etfs 0.1 $220k 5.0k 44.09
Pfizer (PFE) 0.1 $191k 6.5k 29.58
SYSCO Corporation (SYY) 0.1 $194k 5.1k 38.03
Valspar Corporation 0.1 $197k 2.5k 78.80
Vulcan Materials Company (VMC) 0.1 $196k 3.3k 60.31
Emerson Electric (EMR) 0.1 $205k 3.3k 62.60
CIGNA Corporation 0.1 $203k 2.2k 90.83
Texas Instruments Incorporated (TXN) 0.1 $191k 4.0k 47.73
Paccar (PCAR) 0.1 $203k 3.6k 56.97
iShares Dow Jones US Real Estate (IYR) 0.1 $194k 2.8k 69.29
Motorola Solutions (MSI) 0.1 $190k 3.0k 63.33
iShares FTSE NAREIT Mort. Plus Capp 0.1 $192k 16k 11.78
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $191k 7.0k 27.29
WisdomTree Middle East Dividend FundETF 0.1 $193k 8.0k 24.12
Allison Transmission Hldngs I (ALSN) 0.1 $199k 7.0k 28.43
Vodafone Group New Adr F (VOD) 0.1 $193k 5.9k 32.95
Teva Pharmaceutical Industries (TEVA) 0.1 $158k 2.9k 53.81
Cisco Systems (CSCO) 0.1 $176k 7.0k 25.15
Agrium 0.1 $178k 2.0k 89.00
Becton, Dickinson and (BDX) 0.1 $176k 1.6k 113.55
Praxair 0.1 $170k 1.3k 129.08
Ford Motor Company (F) 0.1 $168k 11k 14.78
Jacobs Engineering 0.1 $173k 3.5k 48.86
Energy Xxi 0.1 $170k 15k 11.33
Oracle Corporation (ORCL) 0.1 $169k 4.4k 38.32
Whiting Petroleum Corporation 0.1 $155k 2.0k 77.50
General Motors Company (GM) 0.1 $176k 5.5k 32.00
iShares MSCI Italy Index 0.1 $176k 11k 15.71
PowerShares Dynamic Energy Explor. 0.1 $177k 5.3k 33.40
Covidien 0.1 $171k 2.0k 86.76
Chubb Corporation 0.1 $145k 1.6k 90.85
U.S. Bancorp (USB) 0.1 $137k 3.3k 41.77
Republic Services (RSG) 0.1 $143k 3.7k 38.91
PPG Industries (PPG) 0.1 $144k 730.00 197.26
Wells Fargo & Company (WFC) 0.1 $148k 2.9k 51.91
Kroger (KR) 0.1 $127k 2.4k 51.94
Allergan 0.1 $145k 814.00 178.13
Qualcomm (QCOM) 0.1 $135k 1.8k 74.96
ProShares Ultra Health Care (RXL) 0.1 $126k 1.2k 107.51
Global X Silver Miners 0.1 $149k 14k 10.64
Federated Enhanced Treasury 0.1 $135k 10k 13.50
Te Connectivity Ltd for 0.1 $146k 2.6k 55.41
Abbvie (ABBV) 0.1 $144k 2.5k 57.65
Western Union Company (WU) 0.0 $120k 7.5k 16.00
McDonald's Corporation (MCD) 0.0 $110k 1.2k 95.24
Abbott Laboratories (ABT) 0.0 $107k 2.6k 41.41
Eli Lilly & Co. (LLY) 0.0 $119k 1.8k 65.06
Cardinal Health (CAH) 0.0 $117k 1.6k 75.14
Willis Group Holdings 0.0 $104k 2.5k 41.60
Parker-Hannifin Corporation (PH) 0.0 $114k 1.0k 114.00
Danaher Corporation (DHR) 0.0 $119k 1.6k 76.23
Omni (OMC) 0.0 $104k 1.5k 69.10
Baidu (BIDU) 0.0 $117k 534.00 219.10
Alere 0.0 $97k 2.5k 38.80
Seagate Technology Com Stk 0.0 $110k 1.9k 57.47
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.6k 73.96
Vanguard Total Stock Market ETF (VTI) 0.0 $102k 1.0k 101.09
ProShares Ultra Technology (ROM) 0.0 $114k 802.00 142.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $113k 3.6k 31.35
Express Scripts Holding 0.0 $114k 1.6k 70.90
Ingredion Incorporated (INGR) 0.0 $108k 1.4k 75.63
Eaton Vance Mun Income Term Tr (ETX) 0.0 $104k 6.0k 17.33
Now (DNOW) 0.0 $122k 4.0k 30.50
Time Warner Cable 0.0 $75k 524.00 143.13
Total System Services 0.0 $86k 2.8k 30.99
Equifax (EFX) 0.0 $79k 1.1k 74.88
FedEx Corporation (FDX) 0.0 $73k 450.00 162.22
AGL Resources 0.0 $73k 1.4k 51.30
Pulte (PHM) 0.0 $71k 4.0k 17.75
Con-way 0.0 $71k 1.5k 47.33
Cummins (CMI) 0.0 $95k 717.00 132.50
Genuine Parts Company (GPC) 0.0 $88k 1.0k 88.00
RPM International (RPM) 0.0 $92k 2.0k 46.00
AFLAC Incorporated (AFL) 0.0 $94k 1.6k 58.31
E.I. du Pont de Nemours & Company 0.0 $90k 1.2k 72.06
Cooper Companies 0.0 $84k 540.00 155.56
Interpublic Group of Companies (IPG) 0.0 $81k 4.4k 18.41
Raytheon Company 0.0 $71k 697.00 101.87
Novartis (NVS) 0.0 $87k 926.00 93.95
Alcoa 0.0 $80k 5.0k 16.00
Colgate-Palmolive Company (CL) 0.0 $80k 1.2k 65.04
Macy's (M) 0.0 $87k 1.5k 58.00
Occidental Petroleum Corporation (OXY) 0.0 $87k 900.00 96.67
Target Corporation (TGT) 0.0 $85k 1.4k 62.50
Walgreen Company 0.0 $89k 1.5k 59.33
WellPoint 0.0 $92k 766.00 120.10
American Electric Power Company (AEP) 0.0 $81k 1.6k 52.22
Anheuser-Busch InBev NV (BUD) 0.0 $83k 750.00 110.67
Enbridge Energy Management 0.0 $89k 2.4k 37.29
Amazon (AMZN) 0.0 $87k 270.00 322.22
Tesoro Corporation 0.0 $76k 1.3k 60.80
Atlantic Tele-Network 0.0 $70k 1.3k 53.85
Cytec Industries 0.0 $76k 1.6k 47.50
Cheniere Energy (LNG) 0.0 $74k 926.00 79.91
Movado (MOV) 0.0 $80k 2.4k 32.99
PowerShares QQQ Trust, Series 1 0.0 $76k 772.00 98.45
FEI Company 0.0 $75k 1.0k 75.00
Financial Select Sector SPDR (XLF) 0.0 $83k 3.6k 23.06
Utilities SPDR (XLU) 0.0 $80k 1.9k 42.15
SPDR S&P Dividend (SDY) 0.0 $93k 1.2k 75.12
Royce Value Trust (RVT) 0.0 $92k 6.3k 14.58
General American Investors (GAM) 0.0 $79k 2.1k 37.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $81k 1.6k 51.66
Petroleum & Resources Corporation 0.0 $92k 3.2k 28.95
Schwab U S Small Cap ETF (SCHA) 0.0 $77k 1.5k 51.13
Sch Us Mid-cap Etf etf (SCHM) 0.0 $93k 2.4k 38.61
Virtus Total Return Fund Cef 0.0 $83k 18k 4.63
Phillips 66 (PSX) 0.0 $93k 1.1k 81.65
Allianzgi Equity & Conv In 0.0 $72k 3.6k 19.85
Alpine Total Dyn Fd New cefs 0.0 $78k 9.1k 8.55
Wts/the Pnc Financial Services Grp wts 0.0 $52k 2.3k 23.04
Charles Schwab Corporation (SCHW) 0.0 $44k 1.5k 29.33
CSX Corporation (CSX) 0.0 $55k 1.7k 31.83
Ameren Corporation (AEE) 0.0 $55k 1.4k 38.68
Regions Financial Corporation (RF) 0.0 $48k 4.7k 10.12
Yum! Brands (YUM) 0.0 $65k 900.00 72.22
Lockheed Martin Corporation (LMT) 0.0 $45k 246.00 182.93
BB&T Corporation 0.0 $58k 1.5k 37.52
General Mills (GIS) 0.0 $69k 1.4k 50.18
Tyco International Ltd S hs 0.0 $55k 1.2k 44.90
General Dynamics Corporation (GD) 0.0 $62k 490.00 126.53
Public Service Enterprise (PEG) 0.0 $52k 1.4k 37.22
WuXi PharmaTech 0.0 $51k 1.5k 35.17
Micron Technology (MU) 0.0 $42k 18k 2.40
Oceaneering International (OII) 0.0 $59k 900.00 65.56
Plexus (PLXS) 0.0 $59k 1.6k 36.88
Alliant Techsystems 0.0 $67k 525.00 127.62
Informatica Corporation 0.0 $68k 2.0k 34.00
Stanley Furniture 0.0 $58k 21k 2.82
Wts Wells Fargo & Co. 0.0 $53k 2.6k 20.18
American International (AIG) 0.0 $52k 955.00 54.45
ProShares Ultra S&P500 (SSO) 0.0 $69k 586.00 117.75
Seadrill 0.0 $54k 2.0k 27.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $62k 247.00 251.01
Vanguard Europe Pacific ETF (VEA) 0.0 $69k 1.7k 39.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 550.00 92.73
Jpmorgan Chase & Co. w exp 10/201 0.0 $44k 2.2k 19.99
Adams Express Company (ADX) 0.0 $43k 3.1k 13.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $69k 3.0k 23.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $66k 1.5k 43.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $45k 415.00 108.43
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $52k 5.3k 9.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $68k 1.0k 66.15
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $56k 1.9k 28.82
Pimco Income Strategy Fund II (PFN) 0.0 $47k 4.5k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $47k 3.6k 13.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $43k 4.4k 9.77
Nuveen Enhanced Mun Value 0.0 $49k 3.3k 14.85
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $51k 3.4k 15.00
Proshares Tr msci emrg etf (EET) 0.0 $47k 639.00 73.55
Proshares Tr ftse xinh etf (XPP) 0.0 $52k 895.00 58.10
Citigroup (C) 0.0 $56k 1.1k 51.71
Facebook Inc cl a (META) 0.0 $42k 530.00 79.25
Directv 0.0 $53k 611.00 86.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $53k 1.6k 33.74
Nuveen Intermediate 0.0 $55k 4.4k 12.49
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
Marketo 0.0 $65k 2.0k 32.50
Alpine Global Dynamic 0.0 $59k 6.0k 9.83
Diversified Real Asset Inc F 0.0 $50k 2.8k 17.91
Barrick Gold Corp (GOLD) 0.0 $29k 2.0k 14.50
Comcast Corporation (CMCSA) 0.0 $15k 270.00 55.56
Petroleo Brasileiro SA (PBR) 0.0 $41k 2.9k 14.09
Hartford Financial Services (HIG) 0.0 $39k 1.1k 36.97
Reinsurance Group of America (RGA) 0.0 $16k 205.00 78.05
Two Harbors Investment 0.0 $19k 1.9k 9.91
Fidelity National Information Services (FIS) 0.0 $32k 562.00 56.94
Lincoln National Corporation (LNC) 0.0 $17k 310.00 54.84
Monsanto Company 0.0 $34k 306.00 111.11
Baxter International (BAX) 0.0 $23k 320.00 71.88
General Electric Company 0.0 $15k 50k 0.29
3M Company (MMM) 0.0 $17k 117.00 145.30
Bed Bath & Beyond 0.0 $21k 318.00 66.04
Franklin Resources (BEN) 0.0 $28k 510.00 54.90
Leggett & Platt (LEG) 0.0 $35k 1.0k 35.00
Paychex (PAYX) 0.0 $20k 459.00 43.57
T. Rowe Price (TROW) 0.0 $16k 200.00 80.00
McGraw-Hill Companies 0.0 $17k 200.00 85.00
Travelers Companies (TRV) 0.0 $23k 243.00 94.65
Global Payments (GPN) 0.0 $19k 266.00 71.43
Harris Corporation 0.0 $20k 294.00 68.03
Medtronic 0.0 $26k 422.00 61.61
Waddell & Reed Financial 0.0 $23k 450.00 51.11
LifePoint Hospitals 0.0 $24k 342.00 70.18
Unum (UNM) 0.0 $21k 618.00 33.98
La-Z-Boy Incorporated (LZB) 0.0 $20k 1.0k 20.00
Altria (MO) 0.0 $26k 7.8k 3.33
ConocoPhillips (COP) 0.0 $14k 7.0k 2.00
Halliburton Company (HAL) 0.0 $26k 405.00 64.20
Nike (NKE) 0.0 $15k 170.00 88.24
Royal Dutch Shell 0.0 $16k 205.00 78.05
Agilent Technologies Inc C ommon (A) 0.0 $21k 377.00 55.70
iShares Russell 1000 Value Index (IWD) 0.0 $14k 137.00 102.19
Exelon Corporation (EXC) 0.0 $21k 621.00 33.82
EMC Corporation 0.0 $20k 684.00 29.24
Illinois Tool Works (ITW) 0.0 $31k 365.00 84.93
Accenture (ACN) 0.0 $20k 241.00 82.99
Lowe's Companies (LOW) 0.0 $30k 569.00 52.72
Fifth Third Ban (FITB) 0.0 $19k 938.00 20.26
Prudential Financial (PRU) 0.0 $40k 458.00 87.34
Visa (V) 0.0 $19k 87.00 218.39
D.R. Horton (DHI) 0.0 $21k 1.0k 21.00
Dr Pepper Snapple 0.0 $31k 482.00 64.32
Westar Energy 0.0 $19k 569.00 33.39
Methanex Corp (MEOH) 0.0 $17k 250.00 68.00
C.H. Robinson Worldwide (CHRW) 0.0 $27k 400.00 67.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 180.00 83.33
Aaron's 0.0 $24k 1.0k 24.00
Marathon Oil Corporation (MRO) 0.0 $39k 1.0k 37.90
SPDR Gold Trust (GLD) 0.0 $28k 239.00 117.15
Delta Air Lines (DAL) 0.0 $28k 17k 1.67
Energy Select Sector SPDR (XLE) 0.0 $15k 170.00 88.24
Dolby Laboratories (DLB) 0.0 $18k 430.00 41.86
Lorillard 0.0 $24k 400.00 60.00
Broadcom Corporation 0.0 $40k 1.0k 40.00
CF Industries Holdings (CF) 0.0 $25k 91.00 274.73
Graphic Packaging Holding Company (GPK) 0.0 $28k 2.3k 12.28
Humana (HUM) 0.0 $38k 294.00 129.25
Transcanada Corp 0.0 $14k 275.00 50.91
Cliffs Natural Resources 0.0 $24k 2.3k 10.43
Chipotle Mexican Grill (CMG) 0.0 $33k 50.00 660.00
Cooper Tire & Rubber Company 0.0 $16k 550.00 29.09
DTE Energy Company (DTE) 0.0 $15k 200.00 75.00
Intuit (INTU) 0.0 $18k 200.00 90.00
Royal Gold (RGLD) 0.0 $40k 612.00 65.36
Ashland 0.0 $36k 350.00 102.86
Energy Transfer Partners 0.0 $25k 386.00 64.77
Church & Dwight (CHD) 0.0 $18k 250.00 72.00
National Fuel Gas (NFG) 0.0 $31k 440.00 70.45
Standard Motor Products (SMP) 0.0 $17k 505.00 33.66
Dex (DXCM) 0.0 $40k 1.0k 40.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 994.00 20.12
Central Fd Cda Ltd cl a 0.0 $18k 1.5k 12.07
iShares MSCI Brazil Index (EWZ) 0.0 $17k 390.00 43.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 180.00 150.00
iShares Russell 2000 Value Index (IWN) 0.0 $31k 331.00 93.66
iShares Russell 2000 Growth Index (IWO) 0.0 $31k 236.00 131.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $41k 239.00 171.55
Dollar General (DG) 0.0 $15k 241.00 62.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 300.00 70.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 242.00 103.31
Vanguard Growth ETF (VUG) 0.0 $28k 276.00 101.45
Vanguard Value ETF (VTV) 0.0 $24k 292.00 82.19
iShares S&P Europe 350 Index (IEV) 0.0 $19k 423.00 44.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 145.00 117.24
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $24k 1.0k 24.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 722.00 31.86
Korea (KF) 0.0 $21k 500.00 42.00
Main Street Capital Corporation (MAIN) 0.0 $28k 929.00 30.14
iShares MSCI Singapore Index Fund 0.0 $19k 1.5k 13.03
Vanguard REIT ETF (VNQ) 0.0 $38k 535.00 71.03
Nuveen Equity Premium Income Fund (BXMX) 0.0 $35k 2.7k 12.87
SPDR Barclays Capital High Yield B 0.0 $16k 390.00 41.03
Powershares Db Gold Dou (DGP) 0.0 $20k 829.00 24.13
Claymore/AlphaShares China Real Est ETF 0.0 $27k 1.3k 20.21
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.3k 27.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $31k 260.00 119.23
iShares Dow Jones US Healthcare (IYH) 0.0 $20k 150.00 133.33
Boulder Growth & Income Fund (STEW) 0.0 $27k 3.0k 9.00
Royce Focus Tr 0.0 $40k 5.1k 7.81
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.1k 9.63
Barclays Bank 0.0 $18k 700.00 25.71
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 180.00 88.89
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24k 2.0k 12.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $35k 7.2k 4.86
Nuveen Premium Income Muni Fund 2 0.0 $28k 2.0k 14.00
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
Putnam High Income Securities Fund 0.0 $40k 4.8k 8.40
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 324.00 117.28
BlackRock MuniHoldings Fund (MHD) 0.0 $20k 1.2k 16.35
Blackrock Muniholdings Fund II 0.0 $20k 1.4k 14.81
Blackrock Munivest Fund II (MVT) 0.0 $20k 1.3k 15.38
Nuveen Municipal Advantage Fund 0.0 $19k 1.4k 13.55
Spdr S&p Bric 40 0.0 $35k 1.5k 23.09
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.4k 9.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $27k 2.3k 11.74
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $29k 2.0k 14.50
Bancroft Fund (BCV) 0.0 $32k 1.6k 20.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 548.00 25.55
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 455.00 54.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24k 615.00 39.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $24k 814.00 29.48
Aberdeen Indonesia Fund 0.0 $31k 3.3k 9.47
Nuveen Build Amer Bd Opptny 0.0 $30k 1.4k 21.43
SPDR S&P International HealthCareSe 0.0 $30k 619.00 48.47
Ann 0.0 $31k 750.00 41.33
Kinder Morgan (KMI) 0.0 $19k 500.00 38.00
THE GDL FUND Closed-End fund (GDL) 0.0 $16k 1.5k 10.72
Linkedin Corp 0.0 $24k 114.00 210.53
Powershares Etf Tr Ii s^p500 low vol 0.0 $26k 743.00 34.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $18k 1.6k 11.25
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $16k 341.00 46.92
First Tr Energy Infrastrctr 0.0 $14k 587.00 23.85
Spdr Short-term High Yield mf (SJNK) 0.0 $15k 507.00 29.59
Retail Properties Of America 0.0 $15k 1.1k 14.26
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $17k 443.00 38.37
Duke Energy (DUK) 0.0 $19k 252.00 75.40
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17k 541.00 31.42
Adt 0.0 $22k 630.00 34.92
Mondelez Int (MDLZ) 0.0 $17k 488.00 34.84
Kraft Foods 0.0 $17k 309.00 55.02
Proshs Ultrashrt S&p500 Prosha etf 0.0 $28k 1.1k 24.89
Metropcs Communications (TMUS) 0.0 $27k 920.00 29.35
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $18k 505.00 35.64
Mallinckrodt Pub 0.0 $38k 426.00 89.20
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $19k 493.00 38.54
Sirius Xm Holdings 0.0 $17k 5.0k 3.40
Columbia Ppty Tr 0.0 $28k 1.2k 24.22
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $20k 768.00 26.04
Synovus Finl (SNV) 0.0 $22k 939.00 23.43
Ishares msci uk 0.0 $23k 1.2k 18.99
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
Huntington Bancshares Incorporated (HBAN) 0.0 $0 28.00 0.00
SK Tele 0.0 $2.0k 67.00 29.85
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
Time Warner 0.0 $7.0k 87.00 80.46
NRG Energy (NRG) 0.0 $0 7.00 0.00
China Mobile 0.0 $1.0k 21.00 47.62
Cnooc 0.0 $1.0k 5.00 200.00
HSBC Holdings (HSBC) 0.0 $2.0k 31.00 64.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 255.00 39.22
Northeast Utilities System 0.0 $1.0k 16.00 62.50
Annaly Capital Management 0.0 $6.0k 535.00 11.21
Broadridge Financial Solutions (BR) 0.0 $7.0k 157.00 44.59
JPMorgan Chase & Co. (JPM) 0.0 $13k 210.00 61.90
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 $0 19.00 0.00
State Street Corporation (STT) 0.0 $1.0k 8.00 125.00
Assurant (AIZ) 0.0 $1.0k 20.00 50.00
PNC Financial Services (PNC) 0.0 $1.0k 10.00 100.00
Discover Financial Services (DFS) 0.0 $1.0k 11.00 90.91
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Legg Mason 0.0 $1.0k 20.00 50.00
Ubs Ag Cmn 0.0 $2.0k 100.00 20.00
Nasdaq Omx (NDAQ) 0.0 $0 7.00 0.00
Costco Wholesale Corporation (COST) 0.0 $5.0k 40.00 125.00
Expeditors International of Washington (EXPD) 0.0 $4.0k 105.00 38.10
Archer Daniels Midland Company (ADM) 0.0 $999.880000 28.00 35.71
Comcast Corporation 0.0 $6.0k 106.00 56.60
HSN 0.0 $999.940000 17.00 58.82
Hospira 0.0 $4.0k 70.00 57.14
Bunge 0.0 $6.0k 75.00 80.00
Consolidated Edison (ED) 0.0 $4.0k 76.00 52.63
Ryland 0.0 $999.940000 17.00 58.82
FirstEnergy (FE) 0.0 $0 12.00 0.00
Apache Corporation 0.0 $0 3.00 0.00
Avon Products 0.0 $5.0k 400.00 12.50
Carnival Corporation (CCL) 0.0 $7.0k 168.00 41.67
Diebold Incorporated 0.0 $0 14.00 0.00
Hologic (HOLX) 0.0 $999.900000 22.00 45.45
IDEXX Laboratories (IDXX) 0.0 $5.0k 45.00 111.11
Kohl's Corporation (KSS) 0.0 $3.0k 42.00 71.43
MeadWestva 0.0 $1.0k 20.00 50.00
Public Storage (PSA) 0.0 $8.0k 48.00 166.67
R.R. Donnelley & Sons Company 0.0 $1.0k 51.00 19.61
Sealed Air (SEE) 0.0 $999.960000 26.00 38.46
Spectra Energy 0.0 $3.0k 75.00 40.00
V.F. Corporation (VFC) 0.0 $2.0k 32.00 62.50
Dun & Bradstreet Corporation 0.0 $1.0k 5.00 200.00
Transocean (RIG) 0.0 $3.0k 101.00 29.70
Avery Dennison Corporation (AVY) 0.0 $1.0k 18.00 55.56
Itron (ITRI) 0.0 $999.970000 19.00 52.63
Nu Skin Enterprises (NUS) 0.0 $9.0k 208.00 43.27
Johnson Controls 0.0 $999.960000 13.00 76.92
BE Aerospace 0.0 $6.0k 73.00 82.19
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 $10k 200.00 50.00
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 $6.0k 55.00 109.09
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
United Rentals (URI) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $8.0k 98.00 81.63
Everest Re Group (EG) 0.0 $6.0k 37.00 162.16
AVX Corporation 0.0 $10k 753.00 13.28
Universal Health Services (UHS) 0.0 $1.0k 10.00 100.00
Lamar Advertising Company 0.0 $1.0k 11.00 90.91
Tyson Foods (TSN) 0.0 $7.0k 170.00 41.18
Office Depot 0.0 $0 78.00 0.00
Pier 1 Imports 0.0 $4.0k 303.00 13.20
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
Cadence Design Systems (CDNS) 0.0 $999.960000 52.00 19.23
Omnicare 0.0 $3.0k 55.00 54.55
Valero Energy Corporation (VLO) 0.0 $11k 232.00 47.41
CenturyLink 0.0 $9.0k 232.00 38.79
Aetna 0.0 $1.0k 18.00 55.56
Helmerich & Payne (HP) 0.0 $8.0k 85.00 94.12
Sonic Corporation 0.0 $13k 575.00 22.61
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 357.00 22.41
Energizer Holdings 0.0 $10k 80.00 125.00
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 $10k 162.00 61.73
Aol 0.0 $0 7.00 0.00
Capital One Financial (COF) 0.0 $1.0k 14.00 71.43
Cenovus Energy (CVE) 0.0 $1.0k 40.00 25.00
Credit Suisse Group 0.0 $1.0k 25.00 40.00
Deere & Company (DE) 0.0 $6.9k 10k 0.67
eBay (EBAY) 0.0 $6.0k 102.00 58.82
GlaxoSmithKline 0.0 $6.0k 4.5k 1.33
Hess (HES) 0.0 $8.0k 83.00 96.39
Hewlett-Packard Company 0.0 $9.0k 245.00 36.73
Honeywell International (HON) 0.0 $9.0k 100.00 90.00
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Rio Tinto (RIO) 0.0 $1.0k 18.00 55.56
Royal Dutch Shell 0.0 $10k 129.00 77.52
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 $999.750000 93.00 10.75
Unilever 0.0 $2.0k 54.00 37.04
Xerox Corporation 0.0 $6.0k 452.00 13.27
White Mountains Insurance Gp (WTM) 0.0 $6.0k 9.00 666.67
Total (TTE) 0.0 $6.0k 97.00 61.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 350.00 31.43
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Lexmark International 0.0 $7.0k 153.00 45.75
Buckeye Partners 0.0 $0 5.00 0.00
Imperial Oil (IMO) 0.0 $1.0k 14.00 71.43
Murphy Oil Corporation (MUR) 0.0 $0 7.00 0.00
ITC Holdings 0.0 $7.0k 183.00 38.25
Cintas Corporation (CTAS) 0.0 $0 2.00 0.00
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 $4.0k 473.00 8.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $12k 232.00 51.72
Gannett 0.0 $2.0k 80.00 25.00
Barclays (BCS) 0.0 $999.600000 98.00 10.20
Hershey Company (HSY) 0.0 $6.0k 61.00 98.36
Kellogg Company (K) 0.0 $3.1k 2.6k 1.20
Dollar Tree (DLTR) 0.0 $1.0k 15.00 66.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 110.00 72.73
Google 0.0 $7.0k 12.00 583.33
Big Lots (BIGGQ) 0.0 $0 7.00 0.00
Cousins Properties 0.0 $12k 993.00 12.08
Empire District Electric Company 0.0 $4.0k 168.00 23.81
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
PDL BioPharma 0.0 $0 23.00 0.00
Frontier Communications 0.0 $999.900000 202.00 4.95
Old Republic International Corporation (ORI) 0.0 $5.0k 342.00 14.62
Ryanair Holdings 0.0 $0 8.00 0.00
Axis Capital Holdings (AXS) 0.0 $4.0k 89.00 44.94
Highwoods Properties (HIW) 0.0 $1.0k 15.00 66.67
J.M. Smucker Company (SJM) 0.0 $2.0k 25.00 80.00
Contango Oil & Gas Company 0.0 $5.0k 165.00 30.30
Zimmer Holdings (ZBH) 0.0 $9.0k 93.00 96.77
Toyota Motor Corporation (TM) 0.0 $2.0k 13.00 153.85
Carlisle Companies (CSL) 0.0 $1.0k 7.00 142.86
National Presto Industries (NPK) 0.0 $12k 190.00 63.16
Landstar System (LSTR) 0.0 $5.0k 65.00 76.92
FelCor Lodging Trust Incorporated 0.0 $1.0k 67.00 14.93
Calpine Corporation 0.0 $6.0k 286.00 20.98
Yahoo! 0.0 $7.0k 175.00 40.00
Amdocs Ltd ord (DOX) 0.0 $7.0k 158.00 44.30
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 26.00 269.23
Endurance Specialty Hldgs Lt 0.0 $2.0k 42.00 47.62
TRW Automotive Holdings 0.0 $1.0k 7.00 142.86
BOK Financial Corporation (BOKF) 0.0 $4.0k 55.00 72.73
Wyndham Worldwide Corporation 0.0 $12k 150.00 80.00
Entergy Corporation (ETR) 0.0 $7.0k 92.00 76.09
Edison International (EIX) 0.0 $6.0k 110.00 54.55
Enbridge (ENB) 0.0 $1.0k 23.00 43.48
Health Net 0.0 $1.0k 16.00 62.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
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 4.00 0.00
Sanderson Farms 0.0 $1.0k 10.00 100.00
Steel Dynamics (STLD) 0.0 $0 9.00 0.00
Alaska Air (ALK) 0.0 $1.0k 24.00 41.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 29.00 0.00
Huntsman Corporation (HUN) 0.0 $999.840000 48.00 20.83
Ingram Micro 0.0 $999.880000 28.00 35.71
Innospec (IOSP) 0.0 $13k 370.00 35.14
iShares MSCI Japan Index 0.0 $2.0k 136.00 14.71
Western Refining 0.0 $0 7.00 0.00
Actuant Corporation 0.0 $0 15.00 0.00
Brady Corporation (BRC) 0.0 $0 15.00 0.00
CVR Energy (CVI) 0.0 $0 10.00 0.00
Daktronics (DAKT) 0.0 $10k 843.00 11.86
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 86.00 58.14
Dcp Midstream Partners 0.0 $3.0k 50.00 60.00
GameStop (GME) 0.0 $0 5.00 0.00
Group 1 Automotive (GPI) 0.0 $0 6.00 0.00
Hanger Orthopedic 0.0 $8.0k 400.00 20.00
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
John Bean Technologies Corporation 0.0 $1.0k 25.00 40.00
Koppers Holdings (KOP) 0.0 $6.0k 185.00 32.43
Kilroy Realty Corporation (KRC) 0.0 $0 8.00 0.00
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 $0 3.00 0.00
MetLife (MET) 0.0 $1.0k 14.00 71.43
Morningstar (MORN) 0.0 $3.0k 49.00 61.22
VeriFone Systems 0.0 $0 14.00 0.00
Park Electrochemical 0.0 $2.0k 88.00 22.73
Banco Santander (SAN) 0.0 $0 12.00 0.00
UGI Corporation (UGI) 0.0 $1.0k 16.00 62.50
Vanguard Natural Resources 0.0 $10k 350.00 28.57
Abb (ABBNY) 0.0 $11k 475.00 23.16
ARM Holdings 0.0 $7.0k 155.00 45.16
British American Tobac (BTI) 0.0 $2.0k 18.00 111.11
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 $0 32.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $3.0k 200.00 15.00
National Grid 0.0 $7.0k 102.00 68.63
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
URS Corporation 0.0 $999.960000 13.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
ValueVision Media 0.0 $1.0k 200.00 5.00
Advisory Board Company 0.0 $4.0k 78.00 51.28
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 24.00 41.67
Lloyds TSB (LYG) 0.0 $2.0k 313.00 6.39
Realty Income (O) 0.0 $12k 300.00 40.00
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 93.00 53.76
St. Jude Medical 0.0 $6.0k 92.00 65.22
Tech Data Corporation 0.0 $999.990000 9.00 111.11
Westlake Chemical Corporation (WLK) 0.0 $1.0k 7.00 142.86
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 $0 144.00 0.00
Superior Energy Services 0.0 $0 15.00 0.00
Brocade Communications Systems 0.0 $9.0k 826.00 10.90
Aviat Networks 0.0 $2.0k 947.00 2.11
Rayonier (RYN) 0.0 $9.0k 300.00 30.00
Validus Holdings 0.0 $0 11.00 0.00
Arlington Asset Investment 0.0 $3.0k 100.00 30.00
Manulife Finl Corp (MFC) 0.0 $10k 496.00 20.16
Symetra Finl Corp 0.0 $0 14.00 0.00
American Water Works (AWK) 0.0 $1.0k 11.00 90.91
Ball Corporation (BALL) 0.0 $9.0k 150.00 60.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 10.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Silver Wheaton Corp 0.0 $8.0k 396.00 20.20
Simon Property (SPG) 0.0 $5.0k 28.00 178.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 67.00 89.55
Genpact (G) 0.0 $1.0k 49.00 20.41
KKR & Co 0.0 $2.0k 100.00 20.00
Tengas 0.0 $0 35.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 120.00 91.67
ProShares Ultra Oil & Gas 0.0 $7.0k 100.00 70.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 17.00 117.65
Aberdeen Asia-Pacific Income Fund 0.0 $4.0k 652.00 6.13
Aviva 0.0 $1.0k 86.00 11.63
Coca-cola Enterprises 0.0 $8.0k 170.00 47.06
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 973.00 8.22
Thai Fund 0.0 $13k 1.1k 11.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 85.00 23.53
Endologix 0.0 $0 9.00 0.00
Government Properties Income Trust 0.0 $9.0k 421.00 21.38
Team Health Holdings 0.0 $1.0k 16.00 62.50
Vanguard Pacific ETF (VPL) 0.0 $4.0k 62.00 64.52
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.360000 144.00 6.94
Jp Morgan Alerian Mlp Index 0.0 $7.0k 126.00 55.56
iShares Russell Microcap Index (IWC) 0.0 $4.0k 51.00 78.43
ETFS Physical Palladium Shares 0.0 $5.0k 68.00 73.53
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $13k 537.00 24.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0k 50.00 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.0k 200.00 40.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 70.00 171.43
Ega Emerging Global Shs Tr emrg gl dj 0.0 $11k 429.00 25.64
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 100.00 90.00
Nuveen Mult Curr St Gv Incm 0.0 $7.0k 677.00 10.34
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 8.12
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
iShares S&P Global Utilities Sector (JXI) 0.0 $0 9.00 0.00
PowerShares DB Oil Fund 0.0 $4.0k 137.00 29.20
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 90.00 100.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $10k 154.00 64.94
Central Gold-Trust 0.0 $9.0k 222.00 40.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 110.00 54.55
Vermilion Energy (VET) 0.0 $12k 197.00 60.91
Taiwan Fund (TWN) 0.0 $9.0k 490.00 18.37
ProShares Ultra Utilities (UPW) 0.0 $11k 132.00 83.33
Atlantic American Corporation (AAME) 0.0 $2.0k 400.00 5.00
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 206.00 43.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 211.00 47.39
American Intl Group 0.0 $9.0k 374.00 24.06
Tahoe Resources 0.0 $0 22.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 289.00 34.60
Avenue Income Cr Strat 0.0 $3.0k 161.00 18.63
Rait Financial Trust 0.0 $999.680000 71.00 14.08
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
Exelis 0.0 $0 13.00 0.00
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $12k 385.00 31.17
Manning & Napier Inc cl a 0.0 $0 29.00 0.00
Wpx Energy 0.0 $13k 524.00 24.81
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 $5.0k 2.4k 2.08
Popular (BPOP) 0.0 $999.990000 41.00 24.39
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $12k 425.00 28.24
Engility Hldgs 0.0 $0 15.00 0.00
Hometrust Bancshares (HTBI) 0.0 $9.0k 606.00 14.85
Prothena (PRTA) 0.0 $0 8.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $5.0k 538.00 9.29
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 18.00 55.56
L Brands 0.0 $1.0k 14.00 71.43
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 89.00 33.71
Ega Emerging Global Shs Tr egshs emktscor 0.0 $8.0k 375.00 21.33
Cst Brands 0.0 $999.900000 22.00 45.45
Hci (HCI) 0.0 $0 13.00 0.00
Cdw (CDW) 0.0 $0 16.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 20.00 50.00
Science App Int'l (SAIC) 0.0 $1.0k 16.00 62.50
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $4.0k 20.00 200.00
Noble Corp Plc equity 0.0 $0 12.00 0.00
Royce Global Value Tr (RGT) 0.0 $7.0k 849.00 8.24
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 170.00 29.41
Aramark Hldgs (ARMK) 0.0 $3.0k 125.00 24.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $10k 389.00 25.71
Google Inc Class C 0.0 $7.0k 12.00 583.33
Washington Prime 0.0 $2.0k 88.00 22.73
Time 0.0 $0 10.00 0.00
Northstar Rlty Fin 0.0 $999.900000 33.00 30.30
Blackhawk Network Holdings 0.0 $0 4.00 0.00
Zoe's Kitchen 0.0 $2.0k 78.00 25.64
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.960000 52.00 19.23
Veritiv Corp - When Issued 0.0 $0 3.00 0.00
Paragon Offshore Plc equity 0.0 $0 4.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Mobileye 0.0 $12k 6.0k 2.00
Cdk Global Inc equities 0.0 $0 2.00 0.00