Signature

Signature as of Dec. 31, 2014

Portfolio Holdings for Signature

Signature holds 900 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 20.2 $82M 1.6M 52.41
Vanguard Emerging Markets ETF (VWO) 9.5 $39M 963k 40.02
iShares Russell 2000 Index (IWM) 7.3 $29M 246k 119.62
Coca-Cola Company (KO) 6.9 $28M 658k 42.22
Spdr Index Shs Fds s^p global nat res (GNR) 6.5 $26M 596k 44.00
iShares S&P 100 Index (OEF) 5.2 $21M 228k 90.94
iShares MSCI Emerging Markets Indx (EEM) 4.3 $17M 438k 39.29
Ishares Tr usa min vo (USMV) 3.6 $15M 357k 40.48
Vanguard Total World Stock Idx (VT) 2.8 $11M 189k 60.12
Berkshire Hathaway (BRK.B) 2.0 $8.2M 55k 150.15
United Parcel Service (UPS) 1.9 $7.9M 71k 111.17
Vanguard Dividend Appreciation ETF (VIG) 1.7 $6.8M 83k 81.16
iShares Russell 1000 Growth Index (IWF) 1.4 $5.7M 60k 95.62
Rydex Etf Trust s^p500 pur val 1.1 $4.6M 83k 54.96
Spdr S&p 500 Etf (SPY) 1.0 $4.0M 20k 205.53
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.0 $3.9M 64k 60.94
New York Community Ban 0.8 $3.2M 200k 16.00
Exxon Mobil Corporation (XOM) 0.7 $3.0M 32k 92.46
WisdomTree Japan Total Dividend (DXJ) 0.6 $2.6M 52k 49.23
Johnson & Johnson (JNJ) 0.5 $2.1M 20k 104.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.9M 18k 110.37
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 17k 110.14
Home Depot (HD) 0.5 $1.9M 18k 104.95
Boeing Company (BA) 0.5 $1.8M 14k 129.99
iShares MSCI EMU Index (EZU) 0.4 $1.6M 44k 36.32
At&t (T) 0.4 $1.5M 45k 33.60
Anadarko Petroleum Corporation 0.4 $1.5M 18k 82.50
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.3M 18k 74.14
General Electric Company 0.3 $1.3M 51k 25.27
Apple (AAPL) 0.3 $1.3M 11k 110.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.1M 20k 55.62
iShares Dow Jones US Healthcare (IYH) 0.2 $1.0M 7.1k 144.11
iShares Dow Jones US Technology (IYW) 0.2 $987k 9.5k 104.42
Procter & Gamble Company (PG) 0.2 $929k 10k 91.11
iShares Russell 1000 Index (IWB) 0.2 $925k 8.1k 114.62
Level 3 Communications 0.2 $912k 19k 49.39
Allied World Assurance 0.2 $902k 24k 37.92
Bank of America Corporation (BAC) 0.2 $812k 45k 17.89
CVS Caremark Corporation (CVS) 0.2 $808k 8.4k 96.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $815k 19k 43.01
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $791k 15k 51.77
International Business Machines (IBM) 0.2 $769k 4.8k 160.41
Pepsi (PEP) 0.2 $771k 8.2k 94.58
Delta Air Lines (DAL) 0.2 $711k 15k 49.20
Schwab Strategic Tr cmn (SCHV) 0.2 $710k 16k 44.09
iShares Russell Midcap Index Fund (IWR) 0.2 $691k 4.1k 167.11
& PROD CO shares Brookfield 0.2 $675k 28k 24.06
iShares MSCI EAFE Index Fund (EFA) 0.2 $650k 11k 60.87
Actavis 0.2 $644k 2.5k 257.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $625k 15k 41.88
Dow Chemical Company 0.1 $599k 13k 45.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $615k 13k 49.06
Microsoft Corporation (MSFT) 0.1 $583k 13k 46.45
Gilead Sciences (GILD) 0.1 $557k 5.9k 94.20
Micron Technology (MU) 0.1 $558k 16k 34.98
Market Vectors-Coal ETF 0.1 $566k 39k 14.67
Schwab International Equity ETF (SCHF) 0.1 $573k 20k 28.91
Principal Financial (PFG) 0.1 $528k 10k 51.91
Caterpillar (CAT) 0.1 $529k 5.8k 91.52
ConocoPhillips (COP) 0.1 $539k 7.8k 69.09
Schlumberger (SLB) 0.1 $511k 6.0k 85.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $516k 11k 46.88
PowerShares Dynamic Energy Explor. 0.1 $530k 19k 27.74
Chevron Corporation (CVX) 0.1 $481k 4.3k 112.28
McKesson Corporation (MCK) 0.1 $471k 2.3k 207.40
Bristol Myers Squibb (BMY) 0.1 $462k 7.8k 59.00
Verizon Communications (VZ) 0.1 $433k 9.3k 46.81
GlaxoSmithKline 0.1 $432k 10k 42.78
iShares S&P 500 Index (IVV) 0.1 $443k 2.1k 207.01
Celgene Corporation 0.1 $450k 4.0k 111.83
Xpo Logistics Inc equity (XPO) 0.1 $437k 11k 40.84
American Airls (AAL) 0.1 $441k 8.2k 53.62
BP (BP) 0.1 $385k 10k 38.07
Walt Disney Company (DIS) 0.1 $396k 4.2k 94.13
CBS Corporation 0.1 $399k 7.2k 55.29
CarMax (KMX) 0.1 $384k 5.8k 66.49
Northrop Grumman Corporation (NOC) 0.1 $412k 2.8k 147.41
W.R. Grace & Co. 0.1 $386k 4.0k 95.43
Hain Celestial (HAIN) 0.1 $388k 6.7k 58.26
Spdr Short-term High Yield mf (SJNK) 0.1 $398k 14k 28.93
Packaging Corporation of America (PKG) 0.1 $367k 4.7k 78.02
Cognizant Technology Solutions (CTSH) 0.1 $366k 7.0k 52.66
Corning Incorporated (GLW) 0.1 $370k 16k 22.93
Range Resources (RRC) 0.1 $345k 6.5k 53.49
Family Dollar Stores 0.1 $370k 4.7k 79.28
H&R Block (HRB) 0.1 $367k 11k 33.67
Allergan 0.1 $365k 1.7k 212.58
Amgen (AMGN) 0.1 $365k 2.3k 159.46
Cedar Fair 0.1 $365k 7.6k 47.87
Genesis Energy (GEL) 0.1 $381k 9.0k 42.45
Schwab U S Small Cap ETF (SCHA) 0.1 $353k 6.4k 55.13
Hca Holdings (HCA) 0.1 $352k 4.8k 73.33
Air Lease Corp (AL) 0.1 $351k 10k 34.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $350k 13k 27.00
Home Loan Servicing Solution ord 0.1 $361k 19k 19.51
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $359k 15k 24.83
Intel Corporation (INTC) 0.1 $328k 9.0k 36.27
Merck & Co (MRK) 0.1 $339k 6.0k 56.80
Moly 0.1 $311k 354k 0.88
Citigroup (C) 0.1 $338k 6.2k 54.25
Fireeye 0.1 $319k 10k 31.58
Goldman Sachs (GS) 0.1 $289k 1.5k 193.70
American Express Company (AXP) 0.1 $281k 3.0k 92.92
Automatic Data Processing (ADP) 0.1 $264k 3.2k 83.49
Nextera Energy (NEE) 0.1 $278k 2.6k 106.23
United Technologies Corporation 0.1 $267k 2.3k 114.84
Southern Company (SO) 0.1 $296k 6.0k 49.07
Q2 Holdings (QTWO) 0.1 $298k 16k 18.84
Bank of New York Mellon Corporation (BK) 0.1 $225k 5.5k 40.64
Wells Fargo & Company (WFC) 0.1 $254k 4.6k 54.80
Molson Coors Brewing Company (TAP) 0.1 $224k 3.0k 74.67
National-Oilwell Var 0.1 $240k 3.7k 65.57
Rockwell Collins 0.1 $253k 3.0k 84.62
Altria (MO) 0.1 $230k 4.7k 49.35
Philip Morris International (PM) 0.1 $262k 3.2k 81.44
Paccar (PCAR) 0.1 $248k 3.6k 67.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $228k 2.9k 80.00
SPDR S&P Semiconductor (XSD) 0.1 $244k 3.1k 79.66
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $256k 6.4k 39.93
Allison Transmission Hldngs I (ALSN) 0.1 $237k 7.0k 33.86
Pfizer (PFE) 0.1 $220k 7.0k 31.21
Norfolk Southern (NSC) 0.1 $219k 2.0k 109.45
Cisco Systems (CSCO) 0.1 $210k 7.6k 27.78
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.8k 115.58
SYSCO Corporation (SYY) 0.1 $202k 5.1k 39.60
Valspar Corporation 0.1 $216k 2.5k 86.40
Vulcan Materials Company (VMC) 0.1 $214k 3.3k 65.85
Agrium 0.1 $189k 2.0k 94.50
Becton, Dickinson and (BDX) 0.1 $216k 1.6k 139.35
Danaher Corporation (DHR) 0.1 $204k 2.4k 85.57
Oracle Corporation (ORCL) 0.1 $202k 4.5k 44.97
Amazon (AMZN) 0.1 $182k 586.00 310.58
iShares Dow Jones US Real Estate (IYR) 0.1 $215k 2.8k 76.79
General Motors Company (GM) 0.1 $195k 5.6k 34.97
Motorola Solutions (MSI) 0.1 $216k 3.2k 67.21
ProShares Ultra Technology (ROM) 0.1 $187k 1.2k 151.91
ProShares Ultra Health Care (RXL) 0.1 $204k 1.6k 123.94
Covidien 0.1 $202k 2.0k 102.49
Vodafone Group New Adr F (VOD) 0.1 $206k 6.0k 34.15
Chubb Corporation 0.0 $165k 1.6k 103.38
U.S. Bancorp (USB) 0.0 $150k 3.3k 45.02
Republic Services (RSG) 0.0 $148k 3.7k 40.27
Wal-Mart Stores (WMT) 0.0 $171k 2.0k 85.93
Abbott Laboratories (ABT) 0.0 $178k 4.0k 45.04
Teva Pharmaceutical Industries (TEVA) 0.0 $174k 3.0k 57.50
Dominion Resources (D) 0.0 $172k 2.2k 76.99
PPG Industries (PPG) 0.0 $175k 756.00 231.48
Emerson Electric (EMR) 0.0 $173k 2.8k 61.74
Praxair 0.0 $171k 1.3k 129.84
American Electric Power Company (AEP) 0.0 $146k 2.4k 60.76
Qualcomm (QCOM) 0.0 $181k 2.4k 74.39
Jacobs Engineering 0.0 $158k 3.5k 44.62
Yahoo! 0.0 $145k 2.9k 50.40
Energy Select Sector SPDR (XLE) 0.0 $149k 1.9k 78.92
Lululemon Athletica (LULU) 0.0 $149k 2.7k 55.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $147k 3.0k 48.34
Financial Select Sector SPDR (XLF) 0.0 $144k 5.8k 24.81
Te Connectivity Ltd for 0.0 $170k 2.7k 63.43
Sch Us Mid-cap Etf etf (SCHM) 0.0 $169k 4.2k 40.57
Schwab Strategic Tr us reit etf (SCHH) 0.0 $176k 4.5k 39.02
Express Scripts Holding 0.0 $142k 1.7k 84.83
Abbvie (ABBV) 0.0 $171k 2.6k 65.44
Global X Fds glb x mlp enr 0.0 $179k 9.7k 18.52
McDonald's Corporation (MCD) 0.0 $104k 1.1k 94.12
Cardinal Health (CAH) 0.0 $126k 1.6k 80.92
Genuine Parts Company (GPC) 0.0 $113k 1.1k 106.81
RPM International (RPM) 0.0 $101k 2.0k 50.50
Willis Group Holdings 0.0 $112k 2.5k 44.80
E.I. du Pont de Nemours & Company 0.0 $101k 1.4k 73.78
Novartis (NVS) 0.0 $118k 1.3k 92.99
Deere & Company (DE) 0.0 $113k 1.3k 88.77
Parker-Hannifin Corporation (PH) 0.0 $134k 1.0k 128.85
Target Corporation (TGT) 0.0 $109k 1.4k 76.12
Texas Instruments Incorporated (TXN) 0.0 $109k 2.0k 53.48
iShares Russell 1000 Value Index (IWD) 0.0 $116k 1.1k 104.04
Ford Motor Company (F) 0.0 $134k 8.6k 15.64
Google 0.0 $112k 211.00 530.81
Omni (OMC) 0.0 $122k 1.6k 77.22
Baidu (BIDU) 0.0 $114k 500.00 228.00
Seagate Technology Com Stk 0.0 $108k 1.6k 66.50
PowerShares QQQ Trust, Series 1 0.0 $114k 1.1k 103.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $105k 588.00 178.57
iShares Dow Jones Select Dividend (DVY) 0.0 $127k 1.6k 79.42
Vanguard Total Stock Market ETF (VTI) 0.0 $107k 1.0k 106.05
Vanguard Growth ETF (VUG) 0.0 $141k 1.4k 104.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $106k 1.3k 84.80
iShares MSCI Australia Index Fund (EWA) 0.0 $126k 5.7k 22.15
Global X Silver Miners 0.0 $132k 14k 9.23
Federated Enhanced Treasury 0.0 $133k 10k 13.30
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $110k 3.8k 28.94
USD.001 Ibio 0.0 $106k 153k 0.69
Ingredion Incorporated (INGR) 0.0 $103k 1.2k 84.56
Flexshares Tr qualt divd idx (QDF) 0.0 $108k 3.0k 36.19
Eaton Vance Mun Income Term Tr (ETX) 0.0 $105k 6.0k 17.50
Now (DNOW) 0.0 $103k 4.0k 25.75
Ishares msci uk 0.0 $109k 6.1k 17.98
Walgreen Boots Alliance (WBA) 0.0 $140k 1.8k 76.38
Time Warner Cable 0.0 $80k 524.00 152.67
Wts/the Pnc Financial Services Grp wts 0.0 $64k 2.6k 24.80
Total System Services 0.0 $94k 2.8k 33.87
Equifax (EFX) 0.0 $85k 1.1k 80.57
CSX Corporation (CSX) 0.0 $63k 1.7k 36.46
FedEx Corporation (FDX) 0.0 $83k 479.00 173.28
AGL Resources 0.0 $65k 1.2k 54.62
Ameren Corporation (AEE) 0.0 $66k 1.4k 46.41
Pulte (PHM) 0.0 $86k 4.0k 21.50
Con-way 0.0 $74k 1.5k 49.33
Cummins (CMI) 0.0 $100k 692.00 144.51
AFLAC Incorporated (AFL) 0.0 $98k 1.6k 60.79
International Paper Company (IP) 0.0 $70k 1.3k 53.64
Cooper Companies 0.0 $88k 540.00 162.96
Interpublic Group of Companies (IPG) 0.0 $91k 4.4k 20.68
Kroger (KR) 0.0 $99k 1.5k 64.08
Alcoa 0.0 $87k 5.5k 15.71
BB&T Corporation 0.0 $62k 1.6k 39.17
Colgate-Palmolive Company (CL) 0.0 $90k 1.3k 69.07
Honeywell International (HON) 0.0 $66k 656.00 100.61
Macy's (M) 0.0 $99k 1.5k 66.00
Stryker Corporation (SYK) 0.0 $79k 833.00 94.84
UnitedHealth (UNH) 0.0 $81k 799.00 101.38
Starbucks Corporation (SBUX) 0.0 $63k 770.00 81.82
Anheuser-Busch InBev NV (BUD) 0.0 $93k 829.00 112.18
General Dynamics Corporation (GD) 0.0 $70k 507.00 138.07
WisdomTree Japan SmallCap Div (DFJ) 0.0 $70k 1.4k 48.51
Dollar Tree (DLTR) 0.0 $73k 1.0k 70.67
Public Service Enterprise (PEG) 0.0 $83k 2.0k 41.56
Enbridge Energy Management 0.0 $94k 2.4k 38.78
Tesoro Corporation 0.0 $93k 1.3k 74.40
Alere 0.0 $95k 2.5k 38.00
Atlantic Tele-Network 0.0 $88k 1.3k 67.69
Cytec Industries 0.0 $74k 1.6k 46.25
Plexus (PLXS) 0.0 $66k 1.6k 41.25
Informatica Corporation 0.0 $76k 2.0k 38.00
Movado (MOV) 0.0 $69k 2.4k 28.45
Dex (DXCM) 0.0 $77k 1.4k 55.00
FEI Company 0.0 $90k 1.0k 90.00
American International (AIG) 0.0 $63k 1.1k 55.85
iShares S&P MidCap 400 Index (IJH) 0.0 $91k 628.00 144.90
ProShares Ultra S&P500 (SSO) 0.0 $75k 586.00 127.99
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 337.00 264.09
Vanguard Europe Pacific ETF (VEA) 0.0 $87k 2.3k 37.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $63k 386.00 163.21
Vanguard Value ETF (VTV) 0.0 $98k 1.2k 84.70
SPDR S&P Dividend (SDY) 0.0 $77k 977.00 78.81
Clearbridge Energy M 0.0 $69k 2.5k 27.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $68k 3.0k 22.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $86k 786.00 109.41
Vanguard REIT ETF (VNQ) 0.0 $74k 912.00 81.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $71k 1.0k 69.07
Royce Value Trust (RVT) 0.0 $96k 6.7k 14.33
General American Investors (GAM) 0.0 $82k 2.3k 35.18
iShares Russell Microcap Index (IWC) 0.0 $82k 1.1k 76.64
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $70k 2.2k 31.88
iShares S&P Asia 50 Index Fund (AIA) 0.0 $95k 2.0k 46.82
Tortoise Energy Infrastructure 0.0 $88k 2.0k 44.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $100k 2.7k 36.87
PowerShares Aerospace & Defense 0.0 $68k 2.0k 34.52
Petroleum & Resources Corporation 0.0 $81k 3.4k 23.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $84k 3.5k 23.79
Kinder Morgan (KMI) 0.0 $83k 2.0k 42.35
Proshares Tr pshs ult nasb (BIB) 0.0 $86k 684.00 125.73
J Global (ZD) 0.0 $65k 1.1k 61.90
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $87k 684.00 127.19
Powershares Kbw Bank Etf 0.0 $90k 2.3k 38.38
Virtus Total Return Fund Cef 0.0 $81k 18k 4.51
Phillips 66 (PSX) 0.0 $69k 964.00 71.58
Berry Plastics (BERY) 0.0 $68k 2.2k 31.63
Allianzgi Equity & Conv In 0.0 $75k 3.6k 20.68
Barclays Bk Plc fund (ATMP) 0.0 $93k 3.0k 30.66
Marketo 0.0 $65k 2.0k 32.50
Alpine Total Dyn Fd New cefs 0.0 $77k 9.1k 8.44
Nuveen All Cap Ene Mlp Opport mf 0.0 $66k 4.3k 15.35
Pentair cs (PNR) 0.0 $86k 1.3k 66.62
Time Warner 0.0 $37k 435.00 85.06
Hartford Financial Services (HIG) 0.0 $50k 1.2k 41.63
JPMorgan Chase & Co. (JPM) 0.0 $55k 877.00 62.71
Charles Schwab Corporation (SCHW) 0.0 $45k 1.5k 30.00
Fidelity National Information Services (FIS) 0.0 $40k 646.00 61.92
Lincoln National Corporation (LNC) 0.0 $23k 401.00 57.36
Discover Financial Services (DFS) 0.0 $49k 748.00 65.51
Blackstone 0.0 $60k 1.8k 33.98
Affiliated Managers (AMG) 0.0 $27k 127.00 212.60
Ecolab (ECL) 0.0 $21k 200.00 105.00
Monsanto Company 0.0 $39k 330.00 118.18
Eli Lilly & Co. (LLY) 0.0 $29k 417.00 69.54
ResMed (RMD) 0.0 $22k 400.00 55.00
3M Company (MMM) 0.0 $31k 190.00 163.16
IDEXX Laboratories (IDXX) 0.0 $29k 195.00 148.72
Leggett & Platt (LEG) 0.0 $43k 1.0k 43.00
T. Rowe Price (TROW) 0.0 $24k 274.00 87.59
Travelers Companies (TRV) 0.0 $26k 243.00 107.00
Akamai Technologies (AKAM) 0.0 $50k 800.00 62.50
Regions Financial Corporation (RF) 0.0 $50k 4.7k 10.54
Tyson Foods (TSN) 0.0 $22k 538.00 40.89
La-Z-Boy Incorporated (LZB) 0.0 $27k 1.0k 27.00
Raytheon Company 0.0 $25k 231.00 108.23
Yum! Brands (YUM) 0.0 $46k 630.00 73.02
Lockheed Martin Corporation (LMT) 0.0 $21k 110.00 190.91
CIGNA Corporation 0.0 $22k 210.00 104.76
General Mills (GIS) 0.0 $23k 436.00 52.75
Hewlett-Packard Company 0.0 $30k 755.00 39.74
Nike (NKE) 0.0 $50k 521.00 95.97
Occidental Petroleum Corporation (OXY) 0.0 $35k 440.00 79.55
Royal Dutch Shell 0.0 $21k 313.00 67.09
Linear Technology Corporation 0.0 $59k 1.3k 45.38
EMC Corporation 0.0 $31k 1.0k 30.21
Illinois Tool Works (ITW) 0.0 $41k 428.00 95.79
Accenture (ACN) 0.0 $27k 298.00 90.60
Lowe's Companies (LOW) 0.0 $34k 497.00 68.41
Prudential Financial (PRU) 0.0 $44k 490.00 89.80
Visa (V) 0.0 $32k 121.00 264.46
D.R. Horton (DHI) 0.0 $25k 1.0k 25.00
Dr Pepper Snapple 0.0 $24k 336.00 71.43
Westar Energy 0.0 $23k 569.00 40.42
Aaron's 0.0 $31k 1.0k 31.00
Lorillard 0.0 $25k 400.00 62.50
Illumina (ILMN) 0.0 $55k 300.00 183.33
Broadcom Corporation 0.0 $43k 1.0k 43.00
Graphic Packaging Holding Company (GPK) 0.0 $31k 2.3k 13.59
AllianceBernstein Holding (AB) 0.0 $60k 2.3k 25.67
Chipotle Mexican Grill (CMG) 0.0 $34k 50.00 680.00
DTE Energy Company (DTE) 0.0 $23k 271.00 84.87
Intuit (INTU) 0.0 $23k 253.00 90.91
Southwest Airlines (LUV) 0.0 $41k 966.00 42.44
Oceaneering International (OII) 0.0 $53k 900.00 58.89
Ashland 0.0 $42k 350.00 120.00
Energy Transfer Partners 0.0 $25k 386.00 64.77
National Fuel Gas (NFG) 0.0 $31k 440.00 70.45
iShares Dow Jones US Home Const. (ITB) 0.0 $59k 2.3k 25.76
Stanley Furniture 0.0 $56k 21k 2.72
Bank Of America Corporation warrant 0.0 $50k 7.1k 7.00
iShares Russell Midcap Value Index (IWS) 0.0 $22k 293.00 75.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $50k 315.00 158.73
iShares Russell 2000 Value Index (IWN) 0.0 $34k 331.00 102.72
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 236.00 144.07
Seadrill 0.0 $24k 2.0k 12.00
Simon Property (SPG) 0.0 $32k 174.00 183.91
Utilities SPDR (XLU) 0.0 $25k 537.00 46.55
Boulder Total Return Fund 0.0 $56k 2.0k 28.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $40k 347.00 115.27
iShares S&P Europe 350 Index (IEV) 0.0 $21k 498.00 42.17
Vanguard Small-Cap ETF (VB) 0.0 $23k 195.00 117.95
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $24k 1.0k 24.00
Adams Express Company (ADX) 0.0 $45k 3.3k 13.83
Vanguard Total Bond Market ETF (BND) 0.0 $47k 566.00 83.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $55k 5.3k 10.41
Vanguard Extended Market ETF (VXF) 0.0 $38k 437.00 86.96
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33k 2.7k 12.13
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 249.00 92.37
Vanguard Information Technology ETF (VGT) 0.0 $34k 328.00 103.66
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.2k 27.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 260.00 126.92
Liberty All-Star Growth Fund (ASG) 0.0 $26k 5.0k 5.20
iShares MSCI Spain Index (EWP) 0.0 $57k 1.7k 34.42
Boulder Growth & Income Fund (STEW) 0.0 $27k 3.0k 9.00
Royce Focus Tr 0.0 $38k 5.3k 7.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $21k 2.0k 10.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $38k 7.2k 5.28
Nuveen Quality Pref. Inc. Fund II 0.0 $21k 2.3k 9.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $44k 440.00 100.00
Putnam High Income Securities Fund 0.0 $39k 4.8k 8.19
Vanguard Consumer Staples ETF (VDC) 0.0 $41k 324.00 126.54
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $46k 3.6k 12.96
BlackRock MuniHoldings Fund (MHD) 0.0 $21k 1.2k 17.17
Blackrock Muniholdings Fund II 0.0 $21k 1.4k 15.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $22k 899.00 24.47
Japan Smaller Capitalizaion Fund (JOF) 0.0 $39k 4.4k 8.86
BlackRock MuniVest Fund (MVF) 0.0 $34k 3.4k 9.94
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 $29k 2.0k 14.50
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $60k 1.2k 50.00
Bancroft Fund (BCV) 0.0 $32k 1.6k 19.86
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 452.00 53.10
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $51k 3.4k 15.00
ProShares Ultra Utilities (UPW) 0.0 $25k 229.00 109.17
Proshares Tr ftse xinh etf (XPP) 0.0 $26k 373.00 69.71
Aberdeen Indonesia Fund 0.0 $28k 3.3k 8.55
Nuveen Build Amer Bd Opptny 0.0 $31k 1.4k 22.14
Powershares Etf Trust dyna buybk ach 0.0 $60k 1.3k 47.77
SPDR S&P International HealthCareSe 0.0 $29k 619.00 46.85
Global X Fds equity (NORW) 0.0 $29k 1.3k 22.07
Ann 0.0 $27k 750.00 36.00
Proshares Tr cmn (LTL) 0.0 $37k 408.00 90.69
Linkedin Corp 0.0 $26k 114.00 228.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $28k 743.00 37.69
Pimco Total Return Etf totl (BOND) 0.0 $32k 294.00 108.84
Facebook Inc cl a (META) 0.0 $40k 507.00 78.90
Directv 0.0 $53k 611.00 86.74
Adt 0.0 $23k 630.00 36.51
Mondelez Int (MDLZ) 0.0 $23k 635.00 36.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $46k 1.6k 29.28
Proshares Tr Ii ultrashrt (GLL) 0.0 $58k 574.00 101.05
Nuveen Intermediate 0.0 $55k 4.4k 12.49
Pimco Dynamic Credit Income other 0.0 $56k 2.7k 20.74
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $49k 1.6k 31.31
Mallinckrodt Pub 0.0 $42k 426.00 98.59
Market Vectors India S/c etfs 0.0 $43k 952.00 45.17
Fifth Str Sr Floating Rate 0.0 $51k 5.0k 10.20
Columbia Ppty Tr 0.0 $34k 1.3k 25.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $29k 768.00 37.76
Alpine Global Dynamic 0.0 $59k 6.0k 9.83
Google Inc Class C 0.0 $25k 47.00 531.91
Synovus Finl (SNV) 0.0 $25k 939.00 26.62
Cdk Global Inc equities 0.0 $42k 1.0k 41.18
Diversified Real Asset Inc F 0.0 $41k 2.4k 17.30
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $50k 3.5k 14.29
Tyco International 0.0 $54k 1.2k 44.08
Anthem (ELV) 0.0 $48k 379.00 126.65
Cimpress N V Shs Euro 0.0 $22k 300.00 73.33
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $39k 1.6k 24.50
Compass Minerals International (CMP) 0.0 $999.960000 13.00 76.92
E TRADE Financial Corporation 0.0 $0 18.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 28.00 0.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 107.00 18.69
China Petroleum & Chemical 0.0 $2.0k 27.00 74.07
Comcast Corporation (CMCSA) 0.0 $18k 304.00 59.21
SK Tele 0.0 $2.0k 67.00 29.85
Lear Corporation (LEA) 0.0 $1.0k 6.00 166.67
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 268.00 7.46
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 35.00 85.71
Grupo Televisa (TV) 0.0 $3.0k 90.00 33.33
Infosys Technologies (INFY) 0.0 $3.0k 104.00 28.85
NRG Energy (NRG) 0.0 $0 7.00 0.00
China Mobile 0.0 $7.0k 115.00 60.87
CMS Energy Corporation (CMS) 0.0 $3.0k 85.00 35.29
Cnooc 0.0 $1.0k 5.00 200.00
HSBC Holdings (HSBC) 0.0 $10k 209.00 47.85
ICICI Bank (IBN) 0.0 $2.0k 212.00 9.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 489.00 40.90
Tenaris (TS) 0.0 $3.0k 84.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $12k 541.00 22.18
Northeast Utilities System 0.0 $3.0k 64.00 46.88
Annaly Capital Management 0.0 $6.0k 535.00 11.21
BlackRock 0.0 $6.0k 16.00 375.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 157.00 44.59
MasterCard Incorporated (MA) 0.0 $11k 130.00 84.62
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 $4.0k 45.00 88.89
Assurant (AIZ) 0.0 $1.0k 20.00 50.00
Two Harbors Investment 0.0 $19k 1.9k 9.91
PNC Financial Services (PNC) 0.0 $6.0k 65.00 92.31
Ameriprise Financial (AMP) 0.0 $8.0k 60.00 133.33
Northern Trust Corporation (NTRS) 0.0 $13k 200.00 65.00
Legg Mason 0.0 $1.0k 20.00 50.00
Ubs Ag Cmn 0.0 $4.0k 259.00 15.44
Nasdaq Omx (NDAQ) 0.0 $0 7.00 0.00
Canadian Natl Ry (CNI) 0.0 $4.0k 63.00 63.49
Costco Wholesale Corporation (COST) 0.0 $11k 80.00 137.50
Devon Energy Corporation (DVN) 0.0 $3.0k 51.00 58.82
Waste Management (WM) 0.0 $6.0k 111.00 54.05
Via 0.0 $6.0k 75.00 80.00
Baxter International (BAX) 0.0 $2.0k 34.00 58.82
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
Philippine Long Distance Telephone 0.0 $3.0k 47.00 63.83
Hospira 0.0 $4.0k 70.00 57.14
Brookfield Asset Management 0.0 $6.0k 117.00 51.28
Bunge 0.0 $7.0k 75.00 93.33
Consolidated Edison (ED) 0.0 $5.0k 76.00 65.79
Ryland 0.0 $999.940000 17.00 58.82
FirstEnergy (FE) 0.0 $4.0k 93.00 43.01
Shaw Communications Inc cl b conv 0.0 $3.0k 126.00 23.81
Apache Corporation 0.0 $3.0k 47.00 63.83
Avon Products 0.0 $4.0k 400.00 10.00
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Diebold Incorporated 0.0 $0 14.00 0.00
Hologic (HOLX) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $7.0k 292.00 23.97
Kohl's Corporation (KSS) 0.0 $3.0k 42.00 71.43
MeadWestva 0.0 $1.0k 20.00 50.00
Noble Energy 0.0 $3.0k 62.00 48.39
Nucor Corporation (NUE) 0.0 $2.0k 50.00 40.00
Paychex (PAYX) 0.0 $20k 437.00 45.77
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 80.00 37.50
McGraw-Hill Companies 0.0 $18k 200.00 90.00
Union Pacific Corporation (UNP) 0.0 $4.0k 36.00 111.11
V.F. Corporation (VFC) 0.0 $2.0k 32.00 62.50
Dun & Bradstreet Corporation 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $1.0k 16.00 62.50
Transocean (RIG) 0.0 $2.0k 101.00 19.80
Avery Dennison Corporation (AVY) 0.0 $1.0k 18.00 55.56
Harris Corporation 0.0 $999.970000 19.00 52.63
Itron (ITRI) 0.0 $999.970000 19.00 52.63
Nu Skin Enterprises (NUS) 0.0 $11k 258.00 42.64
Harley-Davidson (HOG) 0.0 $13k 200.00 65.00
Johnson Controls 0.0 $4.0k 75.00 53.33
BE Aerospace 0.0 $4.0k 73.00 54.79
Morgan Stanley (MS) 0.0 $6.0k 142.00 42.25
Pall Corporation 0.0 $7.0k 65.00 107.69
Albany International (AIN) 0.0 $1.0k 15.00 66.67
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $2.0k 14.00 142.86
Laboratory Corp. of America Holdings 0.0 $6.0k 55.00 109.09
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Waddell & Reed Financial 0.0 $10k 193.00 51.81
United Rentals (URI) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $12k 132.00 90.91
Everest Re Group (EG) 0.0 $6.0k 37.00 162.16
Mohawk Industries (MHK) 0.0 $10k 63.00 158.73
AVX Corporation 0.0 $11k 753.00 14.61
LifePoint Hospitals 0.0 $999.960000 12.00 83.33
Universal Health Services (UHS) 0.0 $1.0k 10.00 100.00
Unum (UNM) 0.0 $11k 314.00 35.03
Office Depot 0.0 $999.960000 78.00 12.82
Pier 1 Imports 0.0 $5.0k 303.00 16.50
Eastman Chemical Company (EMN) 0.0 $8.0k 112.00 71.43
AstraZeneca (AZN) 0.0 $6.0k 90.00 66.67
Cadence Design Systems (CDNS) 0.0 $999.960000 52.00 19.23
Life Time Fitness 0.0 $16k 275.00 58.18
Omnicare 0.0 $4.0k 55.00 72.73
Valero Energy Corporation (VLO) 0.0 $11k 232.00 47.41
CenturyLink 0.0 $9.0k 232.00 38.79
Thermo Fisher Scientific (TMO) 0.0 $5.0k 43.00 116.28
Aetna 0.0 $4.0k 50.00 80.00
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Sonic Corporation 0.0 $16k 575.00 27.83
Energizer Holdings 0.0 $1.0k 10.00 100.00
NiSource (NI) 0.0 $6.0k 133.00 45.11
Partner Re 0.0 $8.0k 68.00 117.65
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 $4.0k 43.00 93.02
Cenovus Energy (CVE) 0.0 $4.0k 200.00 20.00
Credit Suisse Group 0.0 $6.0k 248.00 24.19
Diageo (DEO) 0.0 $6.0k 54.00 111.11
eBay (EBAY) 0.0 $10k 178.00 56.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 458.00 13.10
Halliburton Company (HAL) 0.0 $19k 488.00 38.93
Hess (HES) 0.0 $6.0k 83.00 72.29
Honda Motor (HMC) 0.0 $4.0k 141.00 28.37
Liberty Media 0.0 $5.0k 178.00 28.09
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Rio Tinto (RIO) 0.0 $4.0k 89.00 44.94
Royal Dutch Shell 0.0 $9.0k 129.00 69.77
Sanofi-Aventis SA (SNY) 0.0 $10k 212.00 47.17
Telefonica (TEF) 0.0 $7.0k 478.00 14.64
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 134.00 22.39
Unilever 0.0 $8.0k 205.00 39.02
Wisconsin Energy Corporation 0.0 $3.0k 51.00 58.82
Xerox Corporation 0.0 $6.0k 452.00 13.27
Encana Corp 0.0 $3.0k 183.00 16.39
White Mountains Insurance Gp (WTM) 0.0 $6.0k 9.00 666.67
Kyocera Corporation (KYOCY) 0.0 $6.0k 125.00 48.00
Statoil ASA 0.0 $3.0k 163.00 18.40
Agilent Technologies Inc C ommon (A) 0.0 $15k 377.00 39.79
Shinhan Financial (SHG) 0.0 $7.0k 179.00 39.11
Biogen Idec (BIIB) 0.0 $7.0k 21.00 333.33
KB Financial (KB) 0.0 $7.0k 218.00 32.11
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.4k 5.82
Exelon Corporation (EXC) 0.0 $1.0k 21.00 47.62
Total (TTE) 0.0 $7.0k 135.00 51.85
Williams Companies (WMB) 0.0 $6.0k 123.00 48.78
Canadian Natural Resources (CNQ) 0.0 $4.0k 115.00 34.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 108.00 27.78
Stericycle (SRCL) 0.0 $13k 100.00 130.00
VCA Antech 0.0 $15k 300.00 50.00
Canon (CAJPY) 0.0 $6.0k 195.00 30.77
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Syngenta 0.0 $3.0k 45.00 66.67
Buckeye Partners 0.0 $0 5.00 0.00
TJX Companies (TJX) 0.0 $5.0k 80.00 62.50
Henry Schein (HSIC) 0.0 $7.0k 53.00 132.08
Imperial Oil (IMO) 0.0 $4.0k 95.00 42.11
Murphy Oil Corporation (MUR) 0.0 $3.0k 58.00 51.72
Whole Foods Market 0.0 $5.0k 108.00 46.30
EOG Resources (EOG) 0.0 $4.0k 39.00 102.56
Marriott International (MAR) 0.0 $6.0k 81.00 74.07
Novo Nordisk A/S (NVO) 0.0 $7.0k 171.00 40.94
Pool Corporation (POOL) 0.0 $14k 228.00 61.40
Cintas Corporation (CTAS) 0.0 $0 2.00 0.00
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $7.0k 102.00 68.63
SL Green Realty 0.0 $6.0k 53.00 113.21
Abercrombie & Fitch (ANF) 0.0 $0 3.00 0.00
Clorox Company (CLX) 0.0 $14k 130.00 107.69
Markel Corporation (MKL) 0.0 $17k 25.00 680.00
Resource America 0.0 $4.0k 476.00 8.40
Gannett 0.0 $3.0k 80.00 37.50
Barclays (BCS) 0.0 $4.0k 295.00 13.56
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 $5.0k 78.00 64.10
FactSet Research Systems (FDS) 0.0 $14k 100.00 140.00
AutoZone (AZO) 0.0 $6.0k 9.00 666.67
Vornado Realty Trust (VNO) 0.0 $2.0k 21.00 95.24
Big Lots (BIGGQ) 0.0 $0 7.00 0.00
Cousins Properties 0.0 $11k 993.00 11.08
Empire District Electric Company 0.0 $5.0k 168.00 29.76
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
Fiserv (FI) 0.0 $5.0k 76.00 65.79
PetroChina Company 0.0 $3.0k 26.00 115.38
Dover Corporation (DOV) 0.0 $3.0k 42.00 71.43
PDL BioPharma 0.0 $0 23.00 0.00
Bce (BCE) 0.0 $2.0k 54.00 37.04
Frontier Communications 0.0 $1.0k 126.00 7.94
Old Republic International Corporation (ORI) 0.0 $5.0k 342.00 14.62
Ryanair Holdings 0.0 $1.0k 8.00 125.00
Sempra Energy (SRE) 0.0 $2.0k 21.00 95.24
Xcel Energy (XEL) 0.0 $6.0k 176.00 34.09
Magna Intl Inc cl a (MGA) 0.0 $3.0k 24.00 125.00
Methanex Corp (MEOH) 0.0 $11k 250.00 44.00
Applied Materials (AMAT) 0.0 $3.0k 109.00 27.52
Axis Capital Holdings (AXS) 0.0 $5.0k 89.00 56.18
HDFC Bank (HDB) 0.0 $7.0k 140.00 50.00
Highwoods Properties (HIW) 0.0 $1.0k 15.00 66.67
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Roper Industries (ROP) 0.0 $5.0k 34.00 147.06
Ultimate Software 0.0 $15k 100.00 150.00
J.M. Smucker Company (SJM) 0.0 $3.0k 25.00 120.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 180.00 83.33
priceline.com Incorporated 0.0 $3.0k 3.00 1000.00
Marathon Oil Corporation (MRO) 0.0 $4.0k 143.00 27.97
Contango Oil & Gas Company 0.0 $5.0k 165.00 30.30
Pos (PKX) 0.0 $4.0k 65.00 61.54
Netflix (NFLX) 0.0 $9.0k 26.00 346.15
Zimmer Holdings (ZBH) 0.0 $13k 113.00 115.04
Toyota Motor Corporation (TM) 0.0 $17k 133.00 127.82
Carlisle Companies (CSL) 0.0 $1.0k 7.00 142.86
Landstar System (LSTR) 0.0 $5.0k 65.00 76.92
SPDR Gold Trust (GLD) 0.0 $7.0k 65.00 107.69
FelCor Lodging Trust Incorporated 0.0 $1.0k 67.00 14.93
Calpine Corporation 0.0 $6.0k 286.00 20.98
PowerShares DB Com Indx Trckng Fund 0.0 $14k 741.00 18.89
Amdocs Ltd ord (DOX) 0.0 $7.0k 158.00 44.30
Amphenol Corporation (APH) 0.0 $5.0k 97.00 51.55
Goldcorp 0.0 $6.0k 339.00 17.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 26.00 307.69
Endurance Specialty Hldgs Lt 0.0 $3.0k 42.00 71.43
TRW Automotive Holdings 0.0 $1.0k 7.00 142.86
BOK Financial Corporation (BOKF) 0.0 $3.0k 55.00 54.55
Invesco (IVZ) 0.0 $5.0k 129.00 38.76
Mead Johnson Nutrition 0.0 $10k 100.00 100.00
salesforce (CRM) 0.0 $12k 202.00 59.41
Wyndham Worldwide Corporation 0.0 $13k 150.00 86.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $6.0k 45.00 133.33
Entergy Corporation (ETR) 0.0 $14k 157.00 89.17
ArcelorMittal 0.0 $2.0k 187.00 10.70
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
Edison International (EIX) 0.0 $7.0k 110.00 63.64
Enbridge (ENB) 0.0 $9.0k 181.00 49.72
Eni S.p.A. (E) 0.0 $4.0k 114.00 35.09
Health Net 0.0 $1.0k 16.00 62.50
Humana (HUM) 0.0 $16k 109.00 146.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 42.00 142.86
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
Sun Life Financial (SLF) 0.0 $6.0k 164.00 36.59
Transcanada Corp 0.0 $4.0k 77.00 51.95
Alaska Air (ALK) 0.0 $1.0k 24.00 41.67
Banco Santander-Chile (BSAC) 0.0 $2.0k 122.00 16.39
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
Siliconware Precision Industries 0.0 $6.0k 753.00 7.97
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 37.00 81.08
Western Refining 0.0 $0 7.00 0.00
Actuant Corporation 0.0 $0 15.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 449.00 8.91
Banco de Chile (BCH) 0.0 $4.0k 55.00 72.73
BHP Billiton (BHP) 0.0 $5.0k 102.00 49.02
Brady Corporation (BRC) 0.0 $0 15.00 0.00
Cibc Cad (CM) 0.0 $3.0k 32.00 93.75
Cooper Tire & Rubber Company 0.0 $19k 550.00 34.55
CVR Energy (CVI) 0.0 $0 10.00 0.00
Daktronics (DAKT) 0.0 $11k 843.00 13.05
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 181.00 27.62
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 86.00 69.77
Empresa Nacional de Electricidad 0.0 $3.0k 78.00 38.46
Bottomline Technologies 0.0 $8.0k 300.00 26.67
Essex Property Trust (ESS) 0.0 $6.0k 28.00 214.29
GameStop (GME) 0.0 $0 5.00 0.00
Group 1 Automotive (GPI) 0.0 $1.0k 6.00 166.67
Hanger Orthopedic 0.0 $9.0k 400.00 22.50
Helix Energy Solutions (HLX) 0.0 $0 23.00 0.00
Hill-Rom Holdings 0.0 $0 5.00 0.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 53.00 56.60
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 93.00 64.52
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 305.00 13.11
John Bean Technologies Corporation 0.0 $1.0k 25.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 8.00 125.00
Lithia Motors (LAD) 0.0 $0 5.00 0.00
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
MetLife (MET) 0.0 $3.0k 55.00 54.55
Morningstar (MORN) 0.0 $3.0k 49.00 61.22
Orbitz Worldwide 0.0 $13k 1.6k 7.95
VeriFone Systems 0.0 $1.0k 14.00 71.43
Park Electrochemical 0.0 $2.0k 88.00 22.73
Prudential Public Limited Company (PUK) 0.0 $6.0k 130.00 46.15
Sun Hydraulics Corporation 0.0 $16k 400.00 40.00
Banco Santander (SAN) 0.0 $9.0k 1.1k 8.44
UGI Corporation (UGI) 0.0 $1.0k 16.00 62.50
Westpac Banking Corporation 0.0 $5.0k 176.00 28.41
Abb (ABBNY) 0.0 $3.0k 163.00 18.40
ARM Holdings 0.0 $2.0k 53.00 37.74
Advanced Semiconductor Engineering 0.0 $3.0k 504.00 5.95
athenahealth 0.0 $20k 140.00 142.86
Credicorp (BAP) 0.0 $4.0k 22.00 181.82
Banco Bradesco SA (BBD) 0.0 $4.0k 281.00 14.23
British American Tobac (BTI) 0.0 $6.0k 59.00 101.69
BorgWarner (BWA) 0.0 $6.0k 101.00 59.41
CRH 0.0 $2.0k 104.00 19.23
ING Groep (ING) 0.0 $7.0k 538.00 13.01
Jarden Corporation 0.0 $3.0k 71.00 42.25
China Life Insurance Company 0.0 $7.0k 127.00 55.12
Cheniere Energy (LNG) 0.0 $1.0k 16.00 62.50
MFA Mortgage Investments 0.0 $0 32.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $4.0k 200.00 20.00
National Grid 0.0 $11k 156.00 70.51
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 275.00 10.91
Skyworks Solutions (SWKS) 0.0 $999.960000 12.00 83.33
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
Advisory Board Company 0.0 $4.0k 78.00 51.28
Bk Nova Cad (BNS) 0.0 $3.0k 58.00 51.72
BT 0.0 $3.0k 45.00 66.67
Church & Dwight (CHD) 0.0 $20k 250.00 80.00
Bancolombia (CIB) 0.0 $4.0k 79.00 50.63
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 $3.0k 141.00 21.28
Lloyds TSB (LYG) 0.0 $998.470000 313.00 3.19
Realty Income (O) 0.0 $11k 232.00 47.41
Rockwell Automation (ROK) 0.0 $6.0k 51.00 117.65
Reed Elsevier 0.0 $6.0k 88.00 68.18
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 93.00 64.52
Smith & Nephew (SNN) 0.0 $6.0k 153.00 39.22
Sasol (SSL) 0.0 $4.0k 104.00 38.46
St. Jude Medical 0.0 $6.0k 92.00 65.22
Tech Data Corporation 0.0 $999.990000 9.00 111.11
TreeHouse Foods (THS) 0.0 $17k 200.00 85.00
Westlake Chemical Corporation (WLK) 0.0 $0 7.00 0.00
Ametek (AME) 0.0 $4.0k 70.00 57.14
Reed Elsevier NV 0.0 $3.0k 60.00 50.00
Southern Copper Corporation (SCCO) 0.0 $2.0k 77.00 25.97
Smith & Wesson Holding Corporation 0.0 $0 23.00 0.00
Alcatel-Lucent 0.0 $999.360000 144.00 6.94
iPass 0.0 $1.0k 920.00 1.09
Superior Energy Services 0.0 $0 15.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 44.00 68.18
Brocade Communications Systems 0.0 $10k 826.00 12.11
Federal Realty Inv. Trust 0.0 $7.0k 51.00 137.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $10k 468.00 21.37
Aviat Networks 0.0 $1.0k 947.00 1.06
EQT Corporation (EQT) 0.0 $2.0k 27.00 74.07
Mednax (MD) 0.0 $13k 200.00 65.00
Validus Holdings 0.0 $0 11.00 0.00
Suncor Energy (SU) 0.0 $4.0k 121.00 33.06
Manulife Finl Corp (MFC) 0.0 $15k 780.00 19.23
Macerich Company (MAC) 0.0 $3.0k 37.00 81.08
Boston Properties (BXP) 0.0 $5.0k 41.00 121.95
Symetra Finl Corp 0.0 $0 14.00 0.00
American Water Works (AWK) 0.0 $1.0k 11.00 90.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 113.00 115.04
Kimco Realty Corporation (KIM) 0.0 $3.0k 107.00 28.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 75.00 106.67
Dollar General (DG) 0.0 $17k 241.00 70.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.0k 67.00 89.55
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 88.00 22.73
Genpact (G) 0.0 $1.0k 49.00 20.41
PowerShares Water Resources 0.0 $16k 611.00 26.19
Ecopetrol (EC) 0.0 $2.0k 128.00 15.62
Tengas 0.0 $0 35.00 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 156.00 44.87
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 120.00 91.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 26.00 115.38
ProShares Ultra Oil & Gas 0.0 $5.0k 100.00 50.00
SPECTRUM BRANDS Hldgs 0.0 $2.0k 17.00 117.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 145.00 124.14
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 $2.0k 56.00 35.71
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 973.00 8.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $17k 156.00 108.97
Korea (KF) 0.0 $19k 500.00 38.00
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
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 $7.0k 1.0k 6.90
Jp Morgan Alerian Mlp Index 0.0 $6.0k 126.00 47.62
SPDR Barclays Capital High Yield B 0.0 $15k 390.00 38.46
Claymore/AlphaShares China Real Est ETF 0.0 $16k 766.00 20.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 162.00 49.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 78.00 102.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.0k 96.00 93.75
PowerShares DB Agriculture Fund 0.0 $12k 500.00 24.00
ETFS Physical Palladium Shares 0.0 $5.0k 68.00 73.53
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $12k 537.00 22.35
iShares Barclays Agency Bond Fund (AGZ) 0.0 $13k 116.00 112.07
iShares Dow Jones US Energy Sector (IYE) 0.0 $15k 330.00 45.45
RMR Asia Pacific Real Estate Fund 0.0 $16k 785.00 20.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $12k 70.00 171.43
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.1k 9.63
Barclays Bank 0.0 $18k 700.00 25.71
Ega Emerging Global Shs Tr emrg gl dj 0.0 $15k 610.00 24.59
Nuveen Global Value Opportunities Fund 0.0 $14k 1.1k 12.96
Nuveen Qual Preferred Inc. Fund III 0.0 $17k 2.0k 8.50
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 100.00 100.00
Blackrock Munivest Fund II (MVT) 0.0 $20k 1.3k 15.38
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
Nuveen Municipal Advantage Fund 0.0 $19k 1.4k 13.55
PowerShares DB Oil Fund 0.0 $8.0k 525.00 15.24
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
Tortoise MLP Fund 0.0 $20k 700.00 28.57
United States Gasoline Fund (UGA) 0.0 $8.0k 235.00 34.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $15k 160.00 93.75
Vanguard Mega Cap 300 Index (MGC) 0.0 $11k 154.00 71.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.0k 284.00 28.17
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 44.00 45.45
Taiwan Fund (TWN) 0.0 $8.0k 490.00 16.33
First Trust ISE Water Index Fund (FIW) 0.0 $11k 328.00 33.54
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Kayne Anderson Mdstm Energy 0.0 $20k 600.00 33.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 299.00 53.51
American Intl Group 0.0 $7.0k 297.00 23.57
Sunesis Pharmaceuticals 0.0 $999.000000 333.00 3.00
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.05
Tahoe Resources 0.0 $0 22.00 0.00
Avenue Income Cr Strat 0.0 $2.0k 161.00 12.42
Prologis (PLD) 0.0 $6.0k 140.00 42.86
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
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $16k 1.6k 10.00
Marathon Petroleum Corp (MPC) 0.0 $1.0k 11.00 90.91
Ralph Lauren Corp (RL) 0.0 $6.0k 30.00 200.00
Exelis 0.0 $0 13.00 0.00
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
Delphi Automotive 0.0 $3.0k 42.00 71.43
Sanchez Energy Corp C ommon stocks 0.0 $3.0k 358.00 8.38
Vantiv Inc Cl A 0.0 $1.0k 16.00 62.50
Retail Properties Of America 0.0 $18k 1.1k 17.11
You On Demand Holdings 0.0 $5.0k 2.4k 2.08
Popular (BPOP) 0.0 $999.990000 41.00 24.39
Duke Energy (DUK) 0.0 $2.0k 18.00 111.11
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $11k 425.00 25.88
Engility Hldgs 0.0 $1.0k 15.00 66.67
Hometrust Bancshares (HTBI) 0.0 $10k 606.00 16.50
Kraft Foods 0.0 $16k 251.00 63.75
Ishares Em Corp Bond etf (CEMB) 0.0 $2.0k 40.00 50.00
Eaton (ETN) 0.0 $5.0k 78.00 64.10
Wpp Plc- (WPP) 0.0 $6.0k 59.00 101.69
Ishares Inc core msci emkt (IEMG) 0.0 $7.0k 158.00 44.30
Prothena (PRTA) 0.0 $0 8.00 0.00
Ishares Inc msci india index (INDA) 0.0 $10k 348.00 28.74
L Brands 0.0 $1.0k 14.00 71.43
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 89.00 44.94
Ega Emerging Global Shs Tr egshs emktscor 0.0 $8.0k 375.00 21.33
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Cst Brands 0.0 $16k 362.00 44.20
Hci (HCI) 0.0 $999.960000 13.00 76.92
Twenty-first Century Fox 0.0 $6.0k 158.00 37.97
Cdw (CDW) 0.0 $1.0k 16.00 62.50
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
Clearbridge Amern Energ M 0.0 $9.0k 546.00 16.48
Intercontinental Exchange (ICE) 0.0 $7.0k 30.00 233.33
Ambev Sa- (ABEV) 0.0 $2.0k 343.00 5.83
Sirius Xm Holdings 0.0 $18k 5.0k 3.60
Noble Corp Plc equity 0.0 $0 12.00 0.00
Royce Global Value Tr (RGT) 0.0 $7.0k 864.00 8.10
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 170.00 29.41
Twitter 0.0 $4.0k 100.00 40.00
Aramark Hldgs (ARMK) 0.0 $4.0k 125.00 32.00
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $9.0k 389.00 23.14
Global X Fds glb x nxt emrg 0.0 $5.0k 195.00 25.64
Time 0.0 $999.900000 45.00 22.22
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
Fnf (FNF) 0.0 $5.0k 159.00 31.45
Transenterix 0.0 $0 12.00 0.00
Hc2 Holdings 0.0 $999.320000 172.00 5.81
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
Halyard Health 0.0 $10k 213.00 46.95
Keysight Technologies (KEYS) 0.0 $6.0k 188.00 31.91
California Resources 0.0 $999.600000 170.00 5.88
Klx Inc Com $0.01 0.0 $2.0k 36.00 55.56
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 11.00 90.91
Nuveen Global High (JGH) 0.0 $7.0k 398.00 17.59
Evine Live Inc cl a 0.0 $1.0k 200.00 5.00