Signature

Signature as of June 30, 2015

Portfolio Holdings for Signature

Signature holds 1113 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Japan Total Dividend (DXJ) 17.7 $60M 1.0M 57.20
SPDR DJ International Real Estate ETF (RWX) 12.0 $40M 965k 41.86
iShares Russell 2000 Index (IWM) 11.0 $37M 298k 124.86
iShares S&P 100 Index (OEF) 5.6 $19M 208k 90.84
Vanguard Total World Stock Idx (VT) 4.2 $14M 233k 61.52
iShares Russell 1000 Growth Index (IWF) 3.7 $13M 126k 99.01
Ishares Tr usa min vo (USMV) 3.3 $11M 279k 40.32
Berkshire Hathaway (BRK.B) 2.5 $8.6M 63k 136.11
Vanguard Dividend Appreciation ETF (VIG) 2.5 $8.5M 108k 78.58
United Parcel Service (UPS) 2.2 $7.3M 75k 96.91
iShares Russell Midcap Growth Idx. (IWP) 2.0 $6.7M 70k 96.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.6 $5.4M 86k 63.00
Vanguard Emerging Markets ETF (VWO) 1.4 $4.7M 116k 40.88
Spdr S&p 500 Etf (SPY) 1.1 $3.9M 19k 205.84
New York Community Ban (NYCB) 0.9 $3.1M 167k 18.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $3.0M 28k 108.23
Exxon Mobil Corporation (XOM) 0.8 $2.7M 33k 83.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.5M 64k 39.62
iShares Lehman Aggregate Bond (AGG) 0.8 $2.5M 23k 108.78
Boeing Company (BA) 0.7 $2.3M 17k 138.70
Home Depot (HD) 0.6 $2.1M 19k 111.13
iShares MSCI EMU Index (EZU) 0.4 $1.5M 40k 37.54
Anadarko Petroleum Corporation 0.4 $1.4M 18k 78.06
iShares Dow Jones US Healthcare (IYH) 0.3 $1.2M 7.4k 158.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $1.0M 16k 61.57
iShares Dow Jones US Technology (IYW) 0.3 $984k 9.4k 104.68
Pepsi (PEP) 0.3 $946k 10k 93.39
Procter & Gamble Company (PG) 0.3 $956k 12k 78.26
CVS Caremark Corporation (CVS) 0.3 $919k 8.8k 104.87
Rydex Etf Trust s^p500 pur val 0.3 $888k 17k 53.58
Southern Company (SO) 0.2 $848k 20k 41.89
Level 3 Communications 0.2 $842k 16k 52.69
International Business Machines (IBM) 0.2 $794k 4.9k 162.60
iShares MSCI EAFE Index Fund (EFA) 0.2 $773k 12k 63.49
Goldman Sachs (GS) 0.2 $740k 3.5k 208.69
Vanguard European ETF (VGK) 0.2 $748k 1.7M 0.45
Schwab International Equity ETF (SCHF) 0.2 $744k 24k 30.47
iShares Russell Midcap Index Fund (IWR) 0.2 $704k 4.1k 170.25
Dow Chemical Company 0.2 $680k 13k 51.20
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $688k 13k 53.70
Bristol Myers Squibb (BMY) 0.2 $634k 9.5k 66.53
Schwab Strategic Tr cmn (SCHV) 0.2 $644k 15k 43.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $607k 14k 43.01
Walt Disney Company (DIS) 0.2 $595k 5.2k 114.23
Delta Air Lines (DAL) 0.2 $594k 15k 41.06
AGL Resources 0.2 $571k 12k 46.53
iShares S&P 500 Index (IVV) 0.2 $584k 2.8k 207.31
Microsoft Corporation (MSFT) 0.2 $546k 12k 44.16
Principal Financial (PFG) 0.2 $525k 10k 51.33
Schlumberger (SLB) 0.2 $545k 6.3k 86.25
Corrections Corporation of America 0.2 $531k 16k 33.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $531k 11k 48.53
Verizon Communications (VZ) 0.1 $492k 11k 46.61
McKesson Corporation (MCK) 0.1 $495k 2.2k 225.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $515k 10k 49.30
BP (BP) 0.1 $463k 12k 39.94
Bank of America Corporation (BAC) 0.1 $470k 28k 17.03
Caterpillar (CAT) 0.1 $484k 5.7k 84.81
CBS Corporation 0.1 $460k 8.3k 55.48
Nxp Semiconductors N V (NXPI) 0.1 $469k 4.8k 98.22
Hd Supply 0.1 $479k 14k 35.16
Northrop Grumman Corporation (NOC) 0.1 $448k 2.8k 158.58
Wells Fargo & Company (WFC) 0.1 $427k 7.6k 56.21
Celgene Corporation 0.1 $436k 3.8k 115.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $431k 9.1k 47.58
Market Vectors-Coal ETF 0.1 $439k 39k 11.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $434k 10k 42.04
Fireeye 0.1 $455k 9.3k 48.92
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $440k 18k 24.95
Q2 Holdings (QTWO) 0.1 $447k 16k 28.26
Cognizant Technology Solutions (CTSH) 0.1 $415k 6.8k 61.05
Chevron Corporation (CVX) 0.1 $397k 4.1k 96.50
Analog Devices (ADI) 0.1 $405k 6.3k 64.18
Genesis Energy (GEL) 0.1 $394k 9.0k 43.90
Hca Holdings (HCA) 0.1 $411k 4.5k 90.71
Xpo Logistics Inc equity (XPO) 0.1 $407k 9.0k 45.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $410k 14k 28.64
Powershares S&p 500 0.1 $395k 13k 31.67
Allergan 0.1 $410k 1.4k 303.48
Pfizer (PFE) 0.1 $367k 11k 33.54
CarMax (KMX) 0.1 $361k 5.5k 66.24
Family Dollar Stores 0.1 $368k 4.7k 78.85
H&R Block (HRB) 0.1 $370k 13k 29.62
Amgen (AMGN) 0.1 $382k 2.5k 153.60
Merck & Co (MRK) 0.1 $365k 6.4k 56.89
Cedar Fair (FUN) 0.1 $357k 6.6k 54.50
iShares Russell 1000 Index (IWB) 0.1 $381k 3.3k 116.09
Hain Celestial (HAIN) 0.1 $371k 5.6k 65.84
Golar Lng (GLNG) 0.1 $365k 7.8k 46.85
Allied World Assurance 0.1 $358k 8.3k 43.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $362k 8.2k 44.23
Schwab U S Small Cap ETF (SCHA) 0.1 $374k 6.5k 57.44
American Airls (AAL) 0.1 $386k 9.7k 39.95
Ishares Tr hdg msci germn (HEWG) 0.1 $360k 14k 26.12
JPMorgan Chase & Co. (JPM) 0.1 $332k 4.9k 67.77
3M Company (MMM) 0.1 $332k 2.2k 154.20
Cisco Systems (CSCO) 0.1 $353k 13k 27.47
Intel Corporation (INTC) 0.1 $326k 11k 30.43
Whirlpool Corporation (WHR) 0.1 $352k 2.0k 172.89
United Technologies Corporation 0.1 $337k 3.0k 110.96
iShares MSCI Japan Index 0.1 $352k 28k 12.82
Air Lease Corp (AL) 0.1 $347k 10k 33.94
Spdr Short-term High Yield mf (SJNK) 0.1 $324k 11k 28.94
Corning Incorporated (GLW) 0.1 $319k 16k 19.71
Rockwell Collins 0.1 $288k 3.1k 92.37
Nextera Energy (NEE) 0.1 $288k 2.9k 98.06
iShares Russell 1000 Value Index (IWD) 0.1 $298k 2.9k 103.11
MVC Capital 0.1 $291k 29k 10.21
Vanguard Growth ETF (VUG) 0.1 $310k 2.9k 106.97
Vanguard Value ETF (VTV) 0.1 $299k 3.6k 83.43
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $292k 7.6k 38.33
Automatic Data Processing (ADP) 0.1 $287k 3.6k 80.17
Vulcan Materials Company (VMC) 0.1 $273k 3.3k 84.00
Gilead Sciences (GILD) 0.1 $265k 2.3k 117.20
Amazon (AMZN) 0.1 $279k 642.00 434.58
Consumer Discretionary SPDR (XLY) 0.1 $265k 3.5k 76.50
Medtronic (MDT) 0.1 $254k 3.4k 74.10
Bank of New York Mellon Corporation (BK) 0.1 $232k 5.5k 42.02
Abbott Laboratories (ABT) 0.1 $238k 4.9k 49.06
SYSCO Corporation (SYY) 0.1 $220k 6.1k 36.05
Becton, Dickinson and (BDX) 0.1 $251k 1.8k 141.41
Philip Morris International (PM) 0.1 $248k 3.1k 80.00
Oracle Corporation (ORCL) 0.1 $225k 5.6k 40.39
Paccar (PCAR) 0.1 $235k 3.7k 63.88
iShares Russell 2000 Growth Index (IWO) 0.1 $226k 1.5k 154.27
Vodafone Group New Adr F (VOD) 0.1 $235k 6.5k 36.38
American Express Company (AXP) 0.1 $209k 2.7k 77.64
Coca-Cola Company (KO) 0.1 $204k 657k 0.31
Kimberly-Clark Corporation (KMB) 0.1 $198k 1.9k 106.00
Valspar Corporation 0.1 $205k 2.5k 82.00
Agrium 0.1 $214k 2.0k 105.78
Starbucks Corporation (SBUX) 0.1 $199k 3.7k 53.70
Vanguard Short-Term Bond ETF (BSV) 0.1 $204k 2.5k 80.38
General Motors Company (GM) 0.1 $189k 5.7k 33.25
Vanguard Extended Market ETF (VXF) 0.1 $212k 2.3k 91.81
ProShares Ultra Health Care (RXL) 0.1 $200k 2.7k 74.49
Boulder Growth & Income Fund (STEW) 0.1 $191k 23k 8.46
SPDR Morgan Stanley Technology (XNTK) 0.1 $187k 1.9k 100.54
Te Connectivity Ltd for (TEL) 0.1 $188k 2.9k 64.27
Powershares Kbw Bank Etf 0.1 $198k 5.0k 39.78
Allison Transmission Hldngs I (ALSN) 0.1 $205k 7.0k 29.29
Abbvie (ABBV) 0.1 $204k 3.0k 67.26
Chubb Corporation 0.1 $172k 1.8k 95.40
U.S. Bancorp (USB) 0.1 $160k 3.7k 43.37
Teva Pharmaceutical Industries (TEVA) 0.1 $183k 3.1k 59.24
PPG Industries (PPG) 0.1 $183k 1.6k 115.02
Emerson Electric (EMR) 0.1 $167k 3.0k 55.43
National-Oilwell Var 0.1 $182k 3.8k 48.21
Novartis (NVS) 0.1 $177k 1.8k 98.44
Praxair 0.1 $180k 1.5k 119.44
Google 0.1 $183k 339.00 539.82
iShares Dow Jones Select Dividend (DVY) 0.1 $167k 2.2k 75.29
Motorola Solutions (MSI) 0.1 $172k 3.0k 57.33
Sch Us Mid-cap Etf etf (SCHM) 0.1 $178k 4.2k 42.73
Express Scripts Holding 0.1 $155k 1.7k 88.98
Walgreen Boots Alliance (WBA) 0.1 $163k 1.9k 84.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $147k 3.2k 46.21
McDonald's Corporation (MCD) 0.0 $145k 1.5k 95.21
Republic Services (RSG) 0.0 $146k 3.7k 39.26
Wal-Mart Stores (WMT) 0.0 $135k 1.9k 71.02
Norfolk Southern (NSC) 0.0 $121k 1.4k 87.36
Cardinal Health (CAH) 0.0 $137k 1.6k 83.54
AFLAC Incorporated (AFL) 0.0 $126k 2.0k 62.35
Newell Rubbermaid (NWL) 0.0 $144k 3.5k 41.10
Campbell Soup Company (CPB) 0.0 $137k 2.9k 47.80
Kroger (KR) 0.0 $125k 1.7k 72.46
Colgate-Palmolive Company (CL) 0.0 $122k 1.9k 65.59
Deere & Company (DE) 0.0 $142k 1.5k 96.86
Parker-Hannifin Corporation (PH) 0.0 $134k 1.2k 116.42
Target Corporation (TGT) 0.0 $145k 1.8k 81.55
American Electric Power Company (AEP) 0.0 $127k 2.4k 52.85
Danaher Corporation (DHR) 0.0 $137k 1.6k 85.73
Jacobs Engineering 0.0 $143k 3.5k 40.73
Anheuser-Busch InBev NV (BUD) 0.0 $121k 1.0k 120.88
Illumina (ILMN) 0.0 $125k 574.00 217.77
Alere 0.0 $132k 2.5k 52.80
iShares Dow Jones US Home Const. (ITB) 0.0 $120k 4.4k 27.34
Financial Select Sector SPDR (XLF) 0.0 $141k 5.8k 24.30
Vanguard Total Stock Market ETF (VTI) 0.0 $128k 1.2k 106.76
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $121k 11k 10.94
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $140k 4.5k 31.38
USD.001 Ibio 0.0 $145k 153k 0.95
Proshares Tr pshs ult nasb (BIB) 0.0 $144k 1.6k 90.68
Citigroup (C) 0.0 $131k 2.4k 55.16
Phillips 66 (PSX) 0.0 $132k 1.6k 80.78
Twenty-first Century Fox 0.0 $136k 4.2k 32.50
Global X Fds glb x mlp enr 0.0 $140k 7.8k 17.93
Tekla Healthcare Opportunit (THQ) 0.0 $149k 7.5k 19.87
Time Warner Cable 0.0 $102k 573.00 178.01
Total System Services 0.0 $116k 2.8k 41.80
Blackstone 0.0 $92k 2.2k 41.07
Equifax (EFX) 0.0 $103k 1.1k 97.17
FedEx Corporation (FDX) 0.0 $88k 516.00 170.54
Eli Lilly & Co. (LLY) 0.0 $90k 1.1k 83.10
Cummins (CMI) 0.0 $102k 780.00 130.77
Genuine Parts Company (GPC) 0.0 $93k 1.0k 89.51
RPM International (RPM) 0.0 $98k 2.0k 49.00
Willis Group Holdings 0.0 $117k 2.5k 46.80
E.I. du Pont de Nemours & Company 0.0 $107k 1.7k 63.65
Cooper Companies 0.0 $96k 540.00 177.78
Interpublic Group of Companies (IPG) 0.0 $85k 4.4k 19.32
Baker Hughes Incorporated 0.0 $93k 1.5k 61.55
Macy's (M) 0.0 $109k 1.6k 67.74
Texas Instruments Incorporated (TXN) 0.0 $116k 2.3k 51.53
UnitedHealth (UNH) 0.0 $113k 923.00 122.43
General Dynamics Corporation (GD) 0.0 $103k 724.00 142.27
Omni (OMC) 0.0 $110k 1.6k 69.53
Tesoro Corporation 0.0 $106k 1.3k 84.80
Micron Technology (MU) 0.0 $97k 5.2k 18.83
Baidu (BIDU) 0.0 $100k 500.00 200.00
Atlantic Tele-Network 0.0 $90k 1.3k 69.23
Cytec Industries 0.0 $97k 1.6k 60.62
Dex (DXCM) 0.0 $114k 1.4k 80.06
Alexandria Real Estate Equities (ARE) 0.0 $114k 1.3k 87.69
Bank Of Montreal Cadcom (BMO) 0.0 $93k 1.6k 59.24
PowerShares QQQ Trust, Series 1 0.0 $118k 1.1k 106.98
iShares S&P 500 Growth Index (IVW) 0.0 $87k 765.00 113.73
ProShares Ultra S&P500 (SSO) 0.0 $91k 1.4k 64.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $103k 588.00 175.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $98k 359.00 272.98
Ishares Tr Phill Invstmrk (EPHE) 0.0 $95k 2.5k 38.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $99k 3.3k 29.95
iShares MSCI South Africa Index (EZA) 0.0 $98k 1.5k 65.12
Global X China Financials ETF 0.0 $105k 5.8k 17.99
Vanguard REIT ETF (VNQ) 0.0 $95k 1.3k 74.51
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $90k 2.5k 36.45
Royce Value Trust (RVT) 0.0 $96k 7.0k 13.75
iShares MSCI Australia Index Fund (EWA) 0.0 $96k 4.6k 21.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $118k 2.8k 42.29
iShares MSCI Sweden Index (EWD) 0.0 $91k 2.9k 31.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $96k 1.9k 51.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $90k 3.9k 23.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $105k 551.00 190.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $108k 1.5k 72.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $99k 8.1k 12.15
Schwab U S Broad Market ETF (SCHB) 0.0 $99k 2.0k 50.00
Kinder Morgan (KMI) 0.0 $98k 2.5k 38.55
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $86k 2.7k 31.43
Ishares Inc em mkt min vol (EEMV) 0.0 $108k 1.9k 57.91
Ingredion Incorporated (INGR) 0.0 $97k 1.2k 79.64
Pimco Dynamic Incm Fund (PDI) 0.0 $88k 3.0k 29.33
Pimco Dynamic Credit Income other 0.0 $95k 4.7k 20.21
Ishares Msci Denmark Capped (EDEN) 0.0 $96k 1.8k 53.72
Pentair cs (PNR) 0.0 $92k 1.3k 69.07
Ishares msci uk 0.0 $94k 5.2k 18.20
Blackrock Science & (BST) 0.0 $106k 6.0k 17.67
Comcast Corporation (CMCSA) 0.0 $80k 1.3k 60.33
Hartford Financial Services (HIG) 0.0 $54k 1.3k 41.86
Wts/the Pnc Financial Services Grp wts 0.0 $74k 2.6k 28.67
Johnson & Johnson (JNJ) 0.0 $53k 27k 2.00
Ameren Corporation (AEE) 0.0 $54k 1.4k 37.97
Con-way 0.0 $58k 1.5k 38.67
Raytheon Company 0.0 $80k 832.00 96.15
Yum! Brands (YUM) 0.0 $58k 641.00 90.48
Lockheed Martin Corporation (LMT) 0.0 $55k 296.00 185.81
Alcoa 0.0 $62k 5.6k 11.15
BB&T Corporation 0.0 $64k 1.6k 40.43
Capital One Financial (COF) 0.0 $62k 709.00 87.45
General Mills (GIS) 0.0 $54k 971.00 55.61
Nike (NKE) 0.0 $64k 588.00 108.84
Occidental Petroleum Corporation (OXY) 0.0 $59k 755.00 78.15
Stryker Corporation (SYK) 0.0 $80k 839.00 95.35
Torchmark Corporation 0.0 $56k 960.00 58.33
Williams Companies (WMB) 0.0 $72k 1.2k 57.65
Illinois Tool Works (ITW) 0.0 $72k 788.00 91.37
Lowe's Companies (LOW) 0.0 $75k 1.1k 67.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $68k 1.2k 56.29
Prudential Financial (PRU) 0.0 $71k 809.00 87.76
Public Service Enterprise (PEG) 0.0 $78k 2.0k 39.06
Enbridge Energy Management 0.0 $82k 2.5k 32.84
Toyota Motor Corporation (TM) 0.0 $62k 463.00 133.91
Seagate Technology Com Stk 0.0 $77k 1.6k 47.41
Plexus (PLXS) 0.0 $70k 1.6k 43.75
Movado (MOV) 0.0 $66k 2.4k 27.22
FEI Company 0.0 $83k 1.0k 83.00
Kennedy-Wilson Holdings (KW) 0.0 $79k 3.2k 24.69
Stanley Furniture 0.0 $61k 21k 2.96
American International (AIG) 0.0 $73k 1.2k 62.13
iShares S&P 500 Value Index (IVE) 0.0 $82k 884.00 92.76
iShares S&P MidCap 400 Index (IJH) 0.0 $81k 537.00 150.84
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 350.00 168.57
Vanguard Europe Pacific ETF (VEA) 0.0 $64k 1.6k 39.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $76k 642.00 118.38
SPDR S&P Dividend (SDY) 0.0 $74k 977.00 75.74
Vanguard Small-Cap ETF (VB) 0.0 $56k 460.00 121.74
Clearbridge Energy M 0.0 $58k 2.5k 23.20
Cohen & Steers infrastucture Fund (UTF) 0.0 $63k 3.0k 21.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $55k 506.00 108.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $59k 5.3k 11.17
Vanguard High Dividend Yield ETF (VYM) 0.0 $77k 1.1k 67.66
General American Investors (GAM) 0.0 $81k 2.3k 34.75
Liberty All-Star Growth Fund (ASG) 0.0 $73k 14k 5.14
iShares S&P Asia 50 Index Fund (AIA) 0.0 $83k 1.6k 50.46
Tortoise Energy Infrastructure 0.0 $74k 2.0k 37.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $81k 926.00 87.47
PowerShares Aerospace & Defense 0.0 $56k 1.6k 35.13
Rydex S&P 500 Pure Growth ETF 0.0 $60k 739.00 81.19
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $61k 1.2k 50.83
Powershares Etf Trust dyna buybk ach 0.0 $61k 1.3k 48.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $68k 8.5k 8.01
Virtus Total Return Fund Cef 0.0 $80k 18k 4.46
Facebook Inc cl a (META) 0.0 $69k 799.00 86.36
Nexpoint Credit Strategies 0.0 $55k 7.5k 7.33
Directv 0.0 $63k 676.00 93.20
Berry Plastics (BERY) 0.0 $70k 2.2k 32.56
Nuveen Intermediate 0.0 $54k 4.4k 12.27
Allianzgi Equity & Conv In 0.0 $70k 3.6k 19.30
Barclays Bk Plc fund (ATMP) 0.0 $67k 2.5k 27.27
Mallinckrodt Pub 0.0 $54k 458.00 117.90
Alpine Total Dyn Fd New cefs 0.0 $79k 9.1k 8.66
Alpine Global Dynamic 0.0 $59k 6.0k 9.83
Tyco International 0.0 $54k 1.4k 38.71
Anthem (ELV) 0.0 $65k 394.00 164.97
Equinix (EQIX) 0.0 $64k 250.00 256.00
Petroleum & Res Corp Com cef (PEO) 0.0 $76k 3.4k 22.45
Amaya 0.0 $76k 2.8k 27.39
Hasbro (HAS) 0.0 $21k 280.00 75.00
Time Warner 0.0 $23k 265.00 86.79
China Mobile 0.0 $22k 339.00 64.90
Taiwan Semiconductor Mfg (TSM) 0.0 $17k 748.00 22.73
BlackRock (BLK) 0.0 $18k 52.00 346.15
MasterCard Incorporated (MA) 0.0 $26k 283.00 91.87
Charles Schwab Corporation (SCHW) 0.0 $50k 1.5k 32.72
Starwood Property Trust (STWD) 0.0 $21k 992.00 21.17
Two Harbors Investment 0.0 $25k 2.6k 9.68
Fidelity National Information Services (FIS) 0.0 $43k 696.00 61.78
Ace Limited Cmn 0.0 $19k 189.00 100.53
PNC Financial Services (PNC) 0.0 $23k 239.00 96.23
Lincoln National Corporation (LNC) 0.0 $29k 485.00 59.79
Northern Trust Corporation (NTRS) 0.0 $21k 271.00 77.49
Affiliated Managers (AMG) 0.0 $33k 149.00 221.48
Costco Wholesale Corporation (COST) 0.0 $29k 213.00 136.15
CSX Corporation (CSX) 0.0 $41k 1.3k 32.75
Ecolab (ECL) 0.0 $25k 221.00 113.12
Monsanto Company 0.0 $35k 332.00 105.42
ResMed (RMD) 0.0 $23k 400.00 57.50
Dominion Resources (D) 0.0 $38k 561.00 67.74
General Electric Company 0.0 $38k 64k 0.59
At&t (T) 0.0 $26k 52k 0.50
IDEXX Laboratories (IDXX) 0.0 $19k 300.00 63.33
LKQ Corporation (LKQ) 0.0 $34k 1.1k 30.63
Paychex (PAYX) 0.0 $48k 1.0k 47.11
Polaris Industries (PII) 0.0 $26k 178.00 146.07
Reynolds American 0.0 $17k 225.00 75.56
T. Rowe Price (TROW) 0.0 $24k 304.00 78.95
McGraw-Hill Companies 0.0 $23k 225.00 102.22
Travelers Companies (TRV) 0.0 $49k 510.00 96.08
V.F. Corporation (VFC) 0.0 $33k 467.00 70.66
W.W. Grainger (GWW) 0.0 $27k 116.00 232.76
Harris Corporation 0.0 $49k 640.00 76.56
Nordstrom (JWN) 0.0 $28k 376.00 74.47
Morgan Stanley (MS) 0.0 $25k 645.00 38.76
International Paper Company (IP) 0.0 $44k 934.00 47.11
Regions Financial Corporation (RF) 0.0 $49k 4.7k 10.33
AmerisourceBergen (COR) 0.0 $41k 389.00 105.40
LifePoint Hospitals 0.0 $38k 437.00 86.96
Tyson Foods (TSN) 0.0 $35k 824.00 42.48
Valero Energy Corporation (VLO) 0.0 $22k 350.00 62.86
Thermo Fisher Scientific (TMO) 0.0 $23k 181.00 127.07
Aetna 0.0 $25k 193.00 129.53
Sonic Corporation 0.0 $17k 575.00 29.57
Air Products & Chemicals (APD) 0.0 $25k 181.00 138.12
CIGNA Corporation 0.0 $36k 220.00 163.64
eBay (EBAY) 0.0 $22k 363.00 60.61
Honeywell International (HON) 0.0 $50k 490.00 102.04
Royal Dutch Shell 0.0 $35k 621.00 56.36
Royal Dutch Shell 0.0 $31k 544.00 56.99
Sanofi-Aventis SA (SNY) 0.0 $25k 512.00 48.83
Sigma-Aldrich Corporation 0.0 $29k 209.00 138.76
Gap (GPS) 0.0 $20k 525.00 38.10
Biogen Idec (BIIB) 0.0 $21k 51.00 411.76
Mitsubishi UFJ Financial (MUFG) 0.0 $30k 4.1k 7.30
Total (TTE) 0.0 $26k 521.00 49.90
EMC Corporation 0.0 $33k 1.2k 26.44
Whole Foods Market 0.0 $22k 570.00 38.60
Accenture (ACN) 0.0 $39k 401.00 97.26
EOG Resources (EOG) 0.0 $18k 203.00 88.67
Novo Nordisk A/S (NVO) 0.0 $21k 377.00 55.70
Cintas Corporation (CTAS) 0.0 $17k 200.00 85.00
Brookfield Infrastructure Part (BIP) 0.0 $35k 790.00 44.30
Clorox Company (CLX) 0.0 $44k 423.00 104.02
Markel Corporation (MKL) 0.0 $20k 25.00 800.00
FactSet Research Systems (FDS) 0.0 $40k 246.00 162.60
Visa (V) 0.0 $36k 543.00 66.30
Dr Pepper Snapple 0.0 $28k 387.00 72.35
Westar Energy 0.0 $19k 569.00 33.39
Fiserv (FI) 0.0 $39k 476.00 81.93
J.M. Smucker Company (SJM) 0.0 $24k 219.00 109.59
Netflix (NFLX) 0.0 $19k 29.00 655.17
Zimmer Holdings (ZBH) 0.0 $34k 308.00 110.39
salesforce (CRM) 0.0 $21k 302.00 69.54
Celanese Corporation (CE) 0.0 $38k 532.00 71.43
Graphic Packaging Holding Company (GPK) 0.0 $32k 2.3k 14.03
Humana (HUM) 0.0 $19k 100.00 190.00
RPC (RES) 0.0 $42k 3.0k 13.83
Transcanada Corp 0.0 $23k 577.00 39.86
Community Health Systems (CYH) 0.0 $17k 265.00 64.15
Lam Research Corporation (LRCX) 0.0 $20k 243.00 82.30
Macquarie Infrastructure Company 0.0 $37k 445.00 83.15
Assured Guaranty (AGO) 0.0 $18k 750.00 24.00
Cooper Tire & Rubber Company 0.0 $37k 1.1k 33.64
Deutsche Bank Ag-registered (DB) 0.0 $17k 548.00 31.02
DTE Energy Company (DTE) 0.0 $17k 231.00 73.59
Ingersoll-rand Co Ltd-cl A 0.0 $18k 269.00 66.91
Southwest Airlines (LUV) 0.0 $32k 966.00 33.13
Oceaneering International (OII) 0.0 $42k 900.00 46.67
Orbitz Worldwide 0.0 $19k 1.6k 11.62
Prudential Public Limited Company (PUK) 0.0 $17k 352.00 48.30
Ashland 0.0 $43k 350.00 122.86
British American Tobac (BTI) 0.0 $23k 208.00 110.58
Chicago Bridge & Iron Company 0.0 $19k 381.00 49.87
Molina Healthcare (MOH) 0.0 $20k 280.00 71.43
National Grid 0.0 $48k 740.00 64.86
Skyworks Solutions (SWKS) 0.0 $20k 188.00 106.38
Valmont Industries (VMI) 0.0 $17k 139.00 122.30
Church & Dwight (CHD) 0.0 $20k 250.00 80.00
National Fuel Gas (NFG) 0.0 $28k 482.00 58.09
Greenbrier Companies (GBX) 0.0 $29k 627.00 46.25
SM Energy (SM) 0.0 $32k 697.00 45.91
Manulife Finl Corp (MFC) 0.0 $28k 1.5k 18.32
Ball Corporation (BALL) 0.0 $29k 420.00 69.05
Bank Of America Corporation warrant 0.0 $44k 7.1k 6.16
iShares Russell 2000 Value Index (IWN) 0.0 $34k 332.00 102.41
Masimo Corporation (MASI) 0.0 $35k 909.00 38.50
Seadrill 0.0 $25k 2.4k 10.42
Simon Property (SPG) 0.0 $29k 168.00 172.62
Vanguard Small-Cap Value ETF (VBR) 0.0 $21k 197.00 106.60
Dollar General (DG) 0.0 $30k 385.00 77.92
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 352.00 71.02
Valeant Pharmaceuticals Int 0.0 $22k 101.00 217.82
iShares S&P Europe 350 Index (IEV) 0.0 $22k 498.00 44.18
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 253.00 134.39
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $25k 1.0k 25.00
Adams Express Company (ADX) 0.0 $31k 2.3k 13.76
Vanguard Total Bond Market ETF (BND) 0.0 $42k 512.00 82.03
Liberty All-Star Equity Fund (USA) 0.0 $27k 4.7k 5.81
Atlantic Power Corporation 0.0 $25k 8.2k 3.05
Korea (KF) 0.0 $20k 500.00 40.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42k 711.00 59.07
Main Street Capital Corporation (MAIN) 0.0 $21k 650.00 32.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $41k 746.00 54.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $20k 2.2k 8.89
SPDR DJ Wilshire REIT (RWR) 0.0 $21k 249.00 84.34
Vanguard Information Technology ETF (VGT) 0.0 $28k 265.00 105.66
Vanguard Materials ETF (VAW) 0.0 $28k 264.00 106.06
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 854.00 28.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $34k 260.00 130.77
iShares FTSE NAREIT Mort. Plus Capp 0.0 $36k 3.4k 10.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17k 455.00 37.36
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.1k 9.63
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 3.5k 8.54
Neuberger Berman Real Estate Sec (NRO) 0.0 $34k 7.2k 4.72
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.3k 8.57
Putnam High Income Securities Fund 0.0 $37k 4.8k 7.77
Vanguard Consumer Staples ETF (VDC) 0.0 $40k 324.00 123.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $45k 3.6k 12.68
BlackRock MuniHoldings Fund (MHD) 0.0 $19k 1.2k 15.54
Blackrock Muniholdings Fund II 0.0 $19k 1.4k 14.07
Blackrock Munivest Fund II (MVT) 0.0 $19k 1.3k 14.62
Japan Smaller Capitalizaion Fund (JOF) 0.0 $47k 4.4k 10.68
Nuveen Municipal Advantage Fund 0.0 $18k 1.4k 12.84
Vanguard Energy ETF (VDE) 0.0 $22k 203.00 108.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $23k 2.0k 11.49
BlackRock MuniVest Fund (MVF) 0.0 $33k 3.4k 9.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $28k 2.3k 12.17
Bancroft Fund (BCV) 0.0 $34k 1.6k 21.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $24k 452.00 53.10
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $48k 3.4k 14.12
Proshares Tr msci emrg etf (EET) 0.0 $17k 253.00 67.19
Aberdeen Indonesia Fund 0.0 $23k 3.3k 7.03
Kayne Anderson Mdstm Energy 0.0 $18k 600.00 30.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $17k 299.00 56.86
SPDR S&P International HealthCareSe 0.0 $32k 619.00 51.70
Global X Fds equity (NORW) 0.0 $25k 1.1k 23.36
Ann 0.0 $36k 750.00 48.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $44k 1.2k 36.58
American Tower Reit (AMT) 0.0 $22k 233.00 94.42
Delphi Automotive 0.0 $20k 230.00 86.96
Duke Energy (DUK) 0.0 $48k 680.00 70.59
Adt 0.0 $21k 630.00 33.33
Mondelez Int (MDLZ) 0.0 $25k 609.00 41.05
Kraft Foods 0.0 $36k 421.00 85.51
Wpp Plc- (WPP) 0.0 $17k 155.00 109.68
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $40k 1.6k 25.59
Liberty Global Inc Com Ser A 0.0 $35k 644.00 54.35
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $49k 1.6k 31.31
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $30k 384.00 78.12
Eaton Vance Mun Income Term Tr (ETX) 0.0 $26k 1.5k 17.14
Fifth Str Sr Floating Rate 0.0 $46k 5.0k 9.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $31k 162.00 191.36
Sirius Xm Holdings (SIRI) 0.0 $19k 5.0k 3.80
Google Inc Class C 0.0 $27k 52.00 519.23
Synovus Finl (SNV) 0.0 $30k 975.00 30.77
Cdk Global Inc equities 0.0 $48k 898.00 53.45
Diversified Real Asset Inc F 0.0 $35k 2.0k 17.77
Cimpress N V Shs Euro 0.0 $25k 300.00 83.33
Ubs Group (UBS) 0.0 $18k 842.00 21.38
Market Vectors Etf Tr Chinaamc China Bd Etf 0.0 $40k 1.6k 25.13
Vistaoutdoor (VSTO) 0.0 $18k 410.00 43.90
Eversource Energy (ES) 0.0 $21k 472.00 44.49
Sprott Focus Tr (FUND) 0.0 $38k 5.4k 7.00
Knightsbridge Tankers 0.0 $39k 10k 3.90
Powershares Etf Tr Ii ex rte sen low 0.0 $29k 1.2k 24.66
Compass Minerals International (CMP) 0.0 $2.0k 30.00 66.67
Diamond Offshore Drilling 0.0 $1.0k 31.00 32.26
E TRADE Financial Corporation 0.0 $1.0k 43.00 23.26
Packaging Corporation of America (PKG) 0.0 $0 7.00 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
AU Optronics 0.0 $0 95.00 0.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 133.00 7.52
China Petroleum & Chemical 0.0 $2.0k 27.00 74.07
Cit 0.0 $3.0k 55.00 54.55
SK Tele 0.0 $2.0k 67.00 29.85
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 446.00 8.97
Vale (VALE) 0.0 $4.0k 620.00 6.45
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 101.00 89.11
Grupo Televisa (TV) 0.0 $1.0k 20.00 50.00
Infosys Technologies (INFY) 0.0 $11k 686.00 16.03
LG Display (LPL) 0.0 $1.0k 80.00 12.50
NRG Energy (NRG) 0.0 $999.700000 65.00 15.38
CMS Energy Corporation (CMS) 0.0 $7.0k 206.00 33.98
Cnooc 0.0 $5.0k 32.00 156.25
HSBC Holdings (HSBC) 0.0 $13k 281.00 46.26
ICICI Bank (IBN) 0.0 $999.680000 128.00 7.81
Tenaris (TS) 0.0 $4.0k 156.00 25.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 50.00 20.00
Emcor (EME) 0.0 $1.0k 16.00 62.50
Broadridge Financial Solutions (BR) 0.0 $9.0k 187.00 48.13
Cme (CME) 0.0 $2.0k 20.00 100.00
Genworth Financial (GNW) 0.0 $1.0k 115.00 8.70
Leucadia National 0.0 $3.0k 133.00 22.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 63.00 95.24
State Street Corporation (STT) 0.0 $3.0k 33.00 90.91
Assurant (AIZ) 0.0 $1.0k 20.00 50.00
Reinsurance Group of America (RGA) 0.0 $11k 120.00 91.67
MGIC Investment (MTG) 0.0 $999.900000 66.00 15.15
Discover Financial Services (DFS) 0.0 $16k 275.00 58.18
Ameriprise Financial (AMP) 0.0 $7.0k 56.00 125.00
DST Systems 0.0 $8.0k 62.00 129.03
Legg Mason 0.0 $3.0k 65.00 46.15
Nasdaq Omx (NDAQ) 0.0 $0 7.00 0.00
Moody's Corporation (MCO) 0.0 $4.0k 34.00 117.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 447.00 31.32
Canadian Natl Ry (CNI) 0.0 $12k 211.00 56.87
Devon Energy Corporation (DVN) 0.0 $2.0k 31.00 64.52
M&T Bank Corporation (MTB) 0.0 $4.0k 30.00 133.33
Range Resources (RRC) 0.0 $4.0k 72.00 55.56
Waste Management (WM) 0.0 $10k 208.00 48.08
Via 0.0 $8.0k 131.00 61.07
Seattle Genetics 0.0 $999.970000 19.00 52.63
Baxter International (BAX) 0.0 $12k 178.00 67.42
Incyte Corporation (INCY) 0.0 $1.0k 6.00 166.67
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 10.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $999.880000 28.00 35.71
Comcast Corporation 0.0 $9.0k 150.00 60.00
HSN 0.0 $999.940000 17.00 58.82
Philippine Long Distance Telephone 0.0 $5.0k 77.00 64.94
Sony Corporation (SONY) 0.0 $4.0k 134.00 29.85
Hospira 0.0 $6.0k 70.00 85.71
AES Corporation (AES) 0.0 $0 36.00 0.00
Brookfield Asset Management 0.0 $7.0k 202.00 34.65
Bunge 0.0 $7.0k 78.00 89.74
Consolidated Edison (ED) 0.0 $6.7k 6.7k 1.00
Lennar Corporation (LEN) 0.0 $3.0k 61.00 49.18
Pulte (PHM) 0.0 $999.900000 45.00 22.22
India Fund (IFN) 0.0 $11k 400.00 27.50
FirstEnergy (FE) 0.0 $1.0k 32.00 31.25
Shaw Communications Inc cl b conv 0.0 $3.0k 122.00 24.59
Advent Software 0.0 $1.0k 23.00 43.48
Apache Corporation 0.0 $8.0k 142.00 56.34
Avon Products 0.0 $5.0k 719.00 6.95
Bed Bath & Beyond 0.0 $10k 143.00 69.93
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Coach 0.0 $10k 302.00 33.11
Curtiss-Wright (CW) 0.0 $12k 165.00 72.73
Franklin Resources (BEN) 0.0 $3.0k 71.00 42.25
Hologic (HOLX) 0.0 $999.900000 22.00 45.45
Host Hotels & Resorts (HST) 0.0 $6.0k 324.00 18.52
Kohl's Corporation (KSS) 0.0 $1.0k 14.00 71.43
Mattel (MAT) 0.0 $3.0k 107.00 28.04
MeadWestva 0.0 $1.0k 20.00 50.00
Microchip Technology (MCHP) 0.0 $4.0k 74.00 54.05
Newmont Mining Corporation (NEM) 0.0 $999.900000 33.00 30.30
Noble Energy 0.0 $4.0k 90.00 44.44
Public Storage (PSA) 0.0 $1.0k 7.00 142.86
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 $14k 434.00 32.26
Stanley Black & Decker (SWK) 0.0 $1.0k 6.00 166.67
Union Pacific Corporation (UNP) 0.0 $10k 106.00 94.34
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 11.00 90.91
Dun & Bradstreet Corporation 0.0 $1.0k 5.00 200.00
Global Payments (GPN) 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $4.0k 3.0k 1.33
Transocean (RIG) 0.0 $2.0k 101.00 19.80
Avery Dennison Corporation (AVY) 0.0 $12k 194.00 61.86
Boston Scientific Corporation (BSX) 0.0 $3.0k 155.00 19.35
Nu Skin Enterprises (NUS) 0.0 $12k 253.00 47.43
Ross Stores (ROST) 0.0 $2.0k 48.00 41.67
Harley-Davidson (HOG) 0.0 $11k 200.00 55.00
Johnson Controls 0.0 $14k 274.00 51.09
BE Aerospace 0.0 $4.0k 73.00 54.79
CACI International (CACI) 0.0 $1.0k 7.00 142.86
Pall Corporation 0.0 $6.0k 45.00 133.33
Apartment Investment and Management 0.0 $999.900000 30.00 33.33
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Comerica Incorporated (CMA) 0.0 $999.900000 22.00 45.45
Autoliv (ALV) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $12k 158.00 75.95
Laboratory Corp. of America Holdings (LH) 0.0 $6.0k 47.00 127.66
Nokia Corporation (NOK) 0.0 $5.0k 664.00 7.53
Blount International 0.0 $0 44.00 0.00
Waddell & Reed Financial 0.0 $9.0k 193.00 46.63
United Rentals (URI) 0.0 $3.0k 33.00 90.91
Everest Re Group (EG) 0.0 $8.0k 43.00 186.05
Xilinx 0.0 $13k 305.00 42.62
Mohawk Industries (MHK) 0.0 $16k 85.00 188.24
Universal Health Services (UHS) 0.0 $1.0k 10.00 100.00
Unum (UNM) 0.0 $10k 271.00 36.90
Office Depot 0.0 $999.960000 78.00 12.82
Pier 1 Imports 0.0 $4.0k 303.00 13.20
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
AstraZeneca (AZN) 0.0 $4.0k 60.00 66.67
Cadence Design Systems (CDNS) 0.0 $4.0k 225.00 17.78
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 397.00 25.19
Omnicare 0.0 $3.0k 33.00 90.91
CenturyLink 0.0 $13k 426.00 30.52
Helmerich & Payne (HP) 0.0 $999.940000 17.00 58.82
Health Care REIT 0.0 $6.0k 85.00 70.59
Goodyear Tire & Rubber Company (GT) 0.0 $9.0k 300.00 30.00
NiSource (NI) 0.0 $10k 225.00 44.44
Partner Re 0.0 $9.0k 68.00 132.35
Plum Creek Timber 0.0 $9.0k 219.00 41.10
AGCO Corporation (AGCO) 0.0 $1.0k 14.00 71.43
Arrow Electronics (ARW) 0.0 $4.0k 76.00 52.63
Avnet (AVT) 0.0 $0 10.00 0.00
Williams-Sonoma (WSM) 0.0 $0 4.00 0.00
Aegon 0.0 $3.0k 358.00 8.38
Allstate Corporation (ALL) 0.0 $2.0k 27.00 74.07
Altria (MO) 0.0 $4.1k 11k 0.38
Apple (AAPL) 0.0 $0 15k 0.00
Cemex SAB de CV (CX) 0.0 $2.0k 228.00 8.77
Cenovus Energy (CVE) 0.0 $3.0k 182.00 16.48
Computer Sciences Corporation 0.0 $4.0k 63.00 63.49
ConocoPhillips (COP) 0.0 $5.4k 9.5k 0.57
Credit Suisse Group 0.0 $14k 503.00 27.83
Diageo (DEO) 0.0 $15k 127.00 118.11
DISH Network 0.0 $2.0k 27.00 74.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 10.06
Fluor Corporation (FLR) 0.0 $3.0k 49.00 61.22
GlaxoSmithKline 0.0 $2.1k 11k 0.20
Halliburton Company (HAL) 0.0 $12k 283.00 42.40
Hess (HES) 0.0 $6.0k 93.00 64.52
Hewlett-Packard Company 0.0 $12k 386.00 31.09
Honda Motor (HMC) 0.0 $12k 377.00 31.83
Intuitive Surgical (ISRG) 0.0 $0 1.00 0.00
Liberty Media 0.0 $2.0k 81.00 24.69
Marsh & McLennan Companies (MMC) 0.0 $14k 241.00 58.09
NCR Corporation (VYX) 0.0 $6.0k 192.00 31.25
Rio Tinto (RIO) 0.0 $12k 298.00 40.27
Symantec Corporation 0.0 $5.0k 220.00 22.73
Telefonica (TEF) 0.0 $7.0k 528.00 13.26
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 126.00 39.68
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 134.00 22.39
Unilever 0.0 $14k 329.00 42.55
Xerox Corporation 0.0 $5.0k 452.00 11.06
Encana Corp 0.0 $2.0k 183.00 10.93
Weyerhaeuser Company (WY) 0.0 $2.0k 62.00 32.26
White Mountains Insurance Gp (WTM) 0.0 $1.0k 2.00 500.00
Kyocera Corporation (KYOCY) 0.0 $16k 307.00 52.12
Statoil ASA 0.0 $4.0k 233.00 17.17
Agilent Technologies Inc C ommon (A) 0.0 $15k 377.00 39.79
Ca 0.0 $3.0k 110.00 27.27
Qualcomm (QCOM) 0.0 $8.4k 4.2k 2.00
Shinhan Financial (SHG) 0.0 $8.0k 227.00 35.24
Canadian Pacific Railway 0.0 $2.0k 11.00 181.82
Ford Motor Company (F) 0.0 $1.9k 12k 0.17
KB Financial (KB) 0.0 $11k 345.00 31.88
Exelon Corporation (EXC) 0.0 $4.0k 112.00 35.71
KT Corporation (KT) 0.0 $2.0k 170.00 11.76
Canadian Natural Resources (CNQ) 0.0 $16k 573.00 27.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 359.00 19.50
Shire 0.0 $4.0k 16.00 250.00
Stericycle (SRCL) 0.0 $13k 100.00 130.00
VCA Antech 0.0 $16k 300.00 53.33
Canon (CAJPY) 0.0 $6.0k 195.00 30.77
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
Syngenta 0.0 $10k 120.00 83.33
Buckeye Partners 0.0 $0 5.00 0.00
TJX Companies (TJX) 0.0 $7.0k 111.00 63.06
Henry Schein (HSIC) 0.0 $8.0k 53.00 150.94
Imperial Oil (IMO) 0.0 $6.0k 158.00 37.97
Murphy Oil Corporation (MUR) 0.0 $2.0k 58.00 34.48
ITC Holdings 0.0 $11k 350.00 31.43
Marriott International (MAR) 0.0 $14k 193.00 72.54
Pool Corporation (POOL) 0.0 $16k 228.00 70.18
Manpower (MAN) 0.0 $3.0k 39.00 76.92
Sap (SAP) 0.0 $11k 150.00 73.33
SL Green Realty 0.0 $9.0k 80.00 112.50
Abercrombie & Fitch (ANF) 0.0 $0 3.00 0.00
Resource America 0.0 $4.0k 482.00 8.30
Barclays (BCS) 0.0 $7.0k 413.00 16.95
Fifth Third Ban (FITB) 0.0 $5.0k 218.00 22.94
Tupperware Brands Corporation (TUP) 0.0 $2.0k 37.00 54.05
Sturm, Ruger & Company (RGR) 0.0 $0 4.00 0.00
Luxottica Group S.p.A. 0.0 $3.0k 43.00 69.77
Hershey Company (HSY) 0.0 $4.0k 42.00 95.24
Kellogg Company (K) 0.0 $5.0k 73.00 68.49
Dollar Tree (DLTR) 0.0 $5.0k 60.00 83.33
Toll Brothers (TOL) 0.0 $3.0k 84.00 35.71
AutoZone (AZO) 0.0 $15k 22.00 681.82
Discovery Communications 0.0 $999.920000 29.00 34.48
Eagle Materials (EXP) 0.0 $999.990000 9.00 111.11
Discovery Communications 0.0 $3.0k 78.00 38.46
Vornado Realty Trust (VNO) 0.0 $6.0k 65.00 92.31
Big Lots (BIG) 0.0 $0 7.00 0.00
Cousins Properties 0.0 $12k 1.1k 10.83
Empire District Electric Company 0.0 $4.0k 168.00 23.81
ConAgra Foods (CAG) 0.0 $0 9.00 0.00
PetroChina Company 0.0 $6.0k 52.00 115.38
Dover Corporation (DOV) 0.0 $7.0k 96.00 72.92
Bce (BCE) 0.0 $7.0k 161.00 43.48
Frontier Communications 0.0 $1.0k 126.00 7.94
Old Republic International Corporation (ORI) 0.0 $5.0k 347.00 14.41
PPL Corporation (PPL) 0.0 $15k 516.00 29.07
Ryanair Holdings 0.0 $1.0k 8.00 125.00
Sempra Energy (SRE) 0.0 $5.0k 48.00 104.17
Xcel Energy (XEL) 0.0 $2.0k 75.00 26.67
Magna Intl Inc cl a (MGA) 0.0 $4.0k 63.00 63.49
Methanex Corp (MEOH) 0.0 $14k 250.00 56.00
American National Insurance Company 0.0 $1.0k 10.00 100.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.00 250.00
Applied Materials (AMAT) 0.0 $999.950000 35.00 28.57
Axis Capital Holdings (AXS) 0.0 $2.0k 46.00 43.48
C.H. Robinson Worldwide (CHRW) 0.0 $999.940000 17.00 58.82
First Solar (FSLR) 0.0 $10k 210.00 47.62
HDFC Bank (HDB) 0.0 $11k 174.00 63.22
Highwoods Properties (HIW) 0.0 $1.0k 15.00 66.67
Roper Industries (ROP) 0.0 $10k 58.00 172.41
Ultimate Software 0.0 $16k 100.00 160.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 180.00 83.33
priceline.com Incorporated 0.0 $15k 13.00 1153.85
Southwestern Energy Company (SWN) 0.0 $5.0k 224.00 22.32
Marathon Oil Corporation (MRO) 0.0 $14k 532.00 26.32
Contango Oil & Gas Company 0.0 $2.0k 165.00 12.12
Constellation Brands (STZ) 0.0 $2.0k 17.00 117.65
Pos (PKX) 0.0 $4.0k 82.00 48.78
Carlisle Companies (CSL) 0.0 $1.0k 7.00 142.86
Wynn Resorts (WYNN) 0.0 $1.0k 8.00 125.00
Landstar System (LSTR) 0.0 $4.0k 65.00 61.54
Ventas (VTR) 0.0 $7.0k 116.00 60.34
Calpine Corporation 0.0 $5.0k 286.00 17.48
Yahoo! 0.0 $10k 254.00 39.37
W.R. Grace & Co. 0.0 $1.0k 7.00 142.86
Radian (RDN) 0.0 $0 25.00 0.00
NetEase (NTES) 0.0 $1.0k 4.00 250.00
Amdocs Ltd ord (DOX) 0.0 $9.0k 158.00 56.96
Amphenol Corporation (APH) 0.0 $6.0k 97.00 61.86
Goldcorp 0.0 $4.0k 229.00 17.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 26.00 384.62
Endurance Specialty Hldgs Lt 0.0 $4.0k 63.00 63.49
BOK Financial Corporation (BOKF) 0.0 $4.0k 53.00 75.47
Quanta Services (PWR) 0.0 $0 16.00 0.00
Darling International (DAR) 0.0 $999.600000 85.00 11.76
Industrial SPDR (XLI) 0.0 $5.0k 100.00 50.00
Juniper Networks (JNPR) 0.0 $999.950000 35.00 28.57
Invesco (IVZ) 0.0 $2.0k 50.00 40.00
Mead Johnson Nutrition 0.0 $9.0k 100.00 90.00
Mindray Medical International 0.0 $2.0k 63.00 31.75
Wyndham Worldwide Corporation 0.0 $12k 150.00 80.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 24.00 125.00
Dolby Laboratories (DLB) 0.0 $999.900000 33.00 30.30
Entergy Corporation (ETR) 0.0 $6.0k 92.00 65.22
Eaton Vance 0.0 $11k 275.00 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $12k 562.00 21.35
CF Industries Holdings (CF) 0.0 $7.0k 105.00 66.67
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.5k 5.30
Edison International (EIX) 0.0 $3.0k 55.00 54.55
Enbridge (ENB) 0.0 $9.0k 199.00 45.23
Eni S.p.A. (E) 0.0 $12k 325.00 36.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $0 23.00 0.00
Marine Products (MPX) 0.0 $3.0k 540.00 5.56
Newport Corporation 0.0 $1.0k 37.00 27.03
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 $1.0k 38.00 26.32
Alaska Air (ALK) 0.0 $2.0k 24.00 83.33
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 $4.0k 152.00 26.32
Minerals Technologies (MTX) 0.0 $0 4.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $5.0k 89.00 56.18
Siliconware Precision Industries 0.0 $7.0k 932.00 7.51
Starwood Hotels & Resorts Worldwide 0.0 $0 3.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $15k 178.00 84.27
AllianceBernstein Holding (AB) 0.0 $10k 337.00 29.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $12k 1.2k 9.85
Banco de Chile (BCH) 0.0 $10k 148.00 67.57
BHP Billiton (BHP) 0.0 $14k 335.00 41.79
Companhia Brasileira de Distrib. 0.0 $1.0k 42.00 23.81
Commerce Bancshares (CBSH) 0.0 $3.0k 65.00 46.15
Cibc Cad (CM) 0.0 $6.0k 79.00 75.95
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
NTT DoCoMo 0.0 $3.0k 173.00 17.34
Delhaize 0.0 $2.0k 84.00 23.81
Dorman Products (DORM) 0.0 $0 5.00 0.00
Bottomline Technologies 0.0 $8.0k 300.00 26.67
Essex Property Trust (ESS) 0.0 $13k 61.00 213.11
FMC Corporation (FMC) 0.0 $0 9.00 0.00
GameStop (GME) 0.0 $0 5.00 0.00
Group 1 Automotive (GPI) 0.0 $1.0k 6.00 166.67
Hill-Rom Holdings 0.0 $999.940000 17.00 58.82
Hormel Foods Corporation (HRL) 0.0 $1.0k 14.00 71.43
Iconix Brand 0.0 $2.0k 90.00 22.22
Intuit (INTU) 0.0 $10k 98.00 102.04
IPG Photonics Corporation (IPGP) 0.0 $0 4.00 0.00
International Shipholding Corporation 0.0 $0 20.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 738.00 10.84
John Bean Technologies Corporation (JBT) 0.0 $1.0k 25.00 40.00
Kilroy Realty Corporation (KRC) 0.0 $1.0k 16.00 62.50
L-3 Communications Holdings 0.0 $1.0k 6.00 166.67
MetLife (MET) 0.0 $13k 224.00 58.04
Morningstar (MORN) 0.0 $1.0k 18.00 55.56
Nomura Holdings (NMR) 0.0 $15k 2.2k 6.72
Oil States International (OIS) 0.0 $0 3.00 0.00
Park Electrochemical 0.0 $2.0k 88.00 22.73
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 72.00 55.56
Royal Gold (RGLD) 0.0 $2.0k 35.00 57.14
Raymond James Financial (RJF) 0.0 $3.0k 45.00 66.67
SCANA Corporation 0.0 $8.0k 150.00 53.33
Steven Madden (SHOO) 0.0 $0 8.00 0.00
SPX Corporation 0.0 $3.0k 36.00 83.33
Banco Santander (SAN) 0.0 $14k 2.0k 7.14
Terex Corporation (TEX) 0.0 $3.0k 139.00 21.58
Tata Motors 0.0 $4.0k 112.00 35.71
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Westpac Banking Corporation 0.0 $9.0k 344.00 26.16
Abb (ABBNY) 0.0 $8.0k 382.00 20.94
Alexion Pharmaceuticals 0.0 $3.0k 18.00 166.67
ARM Holdings 0.0 $6.0k 113.00 53.10
Credicorp (BAP) 0.0 $2.0k 15.00 133.33
Banco Bradesco SA (BBD) 0.0 $2.0k 224.00 8.93
BorgWarner (BWA) 0.0 $14k 251.00 55.78
Ciena Corporation (CIEN) 0.0 $999.940000 34.00 29.41
Cepheid 0.0 $1.0k 14.00 71.43
CRH 0.0 $4.0k 153.00 26.14
Energen Corporation 0.0 $999.990000 9.00 111.11
Five Star Quality Care 0.0 $0 96.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 100.00 30.00
Randgold Resources 0.0 $2.0k 35.00 57.14
ING Groep (ING) 0.0 $16k 943.00 16.97
Jarden Corporation 0.0 $10k 200.00 50.00
China Life Insurance Company 0.0 $16k 740.00 21.62
Cheniere Energy (LNG) 0.0 $14k 205.00 68.29
MFA Mortgage Investments 0.0 $3.0k 386.00 7.77
Monolithic Power Systems (MPWR) 0.0 $1.0k 11.00 90.91
Neurocrine Biosciences (NBIX) 0.0 $10k 200.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $9.0k 2.7k 3.38
Children's Place Retail Stores (PLCE) 0.0 $0 6.00 0.00
Panera Bread Company 0.0 $2.0k 10.00 200.00
SanDisk Corporation 0.0 $999.960000 12.00 83.33
Unilever (UL) 0.0 $6.0k 147.00 40.82
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
Bk Nova Cad (BNS) 0.0 $5.0k 96.00 52.08
BT 0.0 $6.0k 89.00 67.42
Buffalo Wild Wings 0.0 $0 2.00 0.00
Bancolombia (CIB) 0.0 $4.0k 87.00 45.98
Carnival (CUK) 0.0 $13k 247.00 52.63
Nic 0.0 $0 18.00 0.00
F5 Networks (FFIV) 0.0 $3.0k 28.00 107.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 16.00 62.50
Gentex Corporation (GNTX) 0.0 $0 20.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $1.0k 16.00 62.50
ORIX Corporation (IX) 0.0 $7.0k 99.00 70.71
Jack Henry & Associates (JKHY) 0.0 $2.0k 29.00 68.97
Korea Electric Power Corporation (KEP) 0.0 $2.0k 117.00 17.09
Lions Gate Entertainment 0.0 $999.880000 28.00 35.71
Lloyds TSB (LYG) 0.0 $2.0k 313.00 6.39
Nidec Corporation (NJDCY) 0.0 $2.0k 116.00 17.24
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 142.00 35.21
Realty Income (O) 0.0 $14k 312.00 44.87
PacWest Ban 0.0 $999.960000 13.00 76.92
Rockwell Automation (ROK) 0.0 $11k 92.00 119.57
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 93.00 64.52
Smith & Nephew (SNN) 0.0 $9.0k 267.00 33.71
Sasol (SSL) 0.0 $4.0k 104.00 38.46
St. Jude Medical 0.0 $11k 145.00 75.86
TransDigm Group Incorporated (TDG) 0.0 $3.0k 14.00 214.29
Tech Data Corporation 0.0 $999.990000 9.00 111.11
TreeHouse Foods (THS) 0.0 $16k 200.00 80.00
Veeco Instruments (VECO) 0.0 $2.0k 84.00 23.81
Southern Copper Corporation (SCCO) 0.0 $2.0k 77.00 25.97
Alcatel-Lucent 0.0 $999.360000 144.00 6.94
Cameron International Corporation 0.0 $5.0k 86.00 58.14
iPass 0.0 $1.0k 920.00 1.09
JINPAN International 0.0 $0 66.00 0.00
HCP 0.0 $7.0k 186.00 37.63
Rbc Cad (RY) 0.0 $12k 192.00 62.50
Senior Housing Properties Trust 0.0 $3.0k 178.00 16.85
Tor Dom Bk Cad (TD) 0.0 $7.0k 163.00 42.94
Brocade Communications Systems 0.0 $10k 826.00 12.11
Federal Realty Inv. Trust 0.0 $14k 112.00 125.00
Technology SPDR (XLK) 0.0 $5.0k 125.00 40.00
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Aviat Networks 0.0 $1.0k 947.00 1.06
EQT Corporation (EQT) 0.0 $2.0k 26.00 76.92
Market Vectors Gold Miners ETF 0.0 $10k 555.00 18.02
Mednax (MD) 0.0 $15k 200.00 75.00
Precision Drilling Corporation 0.0 $2.0k 258.00 7.75
Seabridge Gold (SA) 0.0 $10k 1.6k 6.41
SigmaTron International (SGMA) 0.0 $0 41.00 0.00
Validus Holdings 0.0 $0 11.00 0.00
Scripps Networks Interactive 0.0 $0 4.00 0.00
Suncor Energy (SU) 0.0 $11k 388.00 28.35
Macerich Company (MAC) 0.0 $6.0k 85.00 70.59
Boston Properties (BXP) 0.0 $9.0k 77.00 116.88
Symetra Finl Corp 0.0 $999.880000 28.00 35.71
American Water Works (AWK) 0.0 $999.940000 17.00 58.82
CBOE Holdings (CBOE) 0.0 $6.0k 101.00 59.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
iShares Russell Midcap Value Index (IWS) 0.0 $11k 150.00 73.33
Kimco Realty Corporation (KIM) 0.0 $6.0k 245.00 24.49
Oneok (OKE) 0.0 $1.0k 20.00 50.00
Rydex S&P Equal Weight ETF 0.0 $7.0k 85.00 82.35
Silver Wheaton Corp 0.0 $1.0k 32.00 31.25
Transalta Corp (TAC) 0.0 $999.600000 98.00 10.20
BRF Brasil Foods SA (BRFS) 0.0 $999.960000 26.00 38.46
Utilities SPDR (XLU) 0.0 $10k 241.00 41.49
Camden Property Trust (CPT) 0.0 $5.0k 61.00 81.97
Genpact (G) 0.0 $1.0k 49.00 20.41
NetSuite 0.0 $1.0k 8.00 125.00
Avago Technologies 0.0 $5.0k 34.00 147.06
Empire Resources 0.0 $0 120.00 0.00
KKR & Co 0.0 $5.0k 210.00 23.81
Ecopetrol (EC) 0.0 $2.0k 128.00 15.62
Tengas 0.0 $0 35.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $10k 76.00 131.58
ProShares Ultra Oil & Gas 0.0 $5.0k 100.00 50.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 652.00 4.60
Aviva 0.0 $1.0k 86.00 11.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.0k 622.00 11.25
Coca-cola Enterprises 0.0 $5.0k 107.00 46.73
Dreyfus Strategic Municipal Bond Fund 0.0 $7.0k 973.00 7.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $0 17.00 0.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 212.00 18.87
Industries N shs - a - (LYB) 0.0 $9.0k 86.00 104.65
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0k 22.00 90.91
Thai Fund 0.0 $9.0k 1.1k 8.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 85.00 23.53
Endologix 0.0 $0 9.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 5.00 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 11.00 181.82
Team Health Holdings 0.0 $1.0k 16.00 62.50
Teekay Tankers Ltd cl a 0.0 $2.0k 352.00 5.68
Vanguard Pacific ETF (VPL) 0.0 $4.0k 62.00 64.52
SPDR Barclays Capital High Yield B 0.0 $15k 390.00 38.46
Embotelladora Andina SA (AKO.B) 0.0 $0 24.00 0.00
Claymore/AlphaShares China Real Est ETF 0.0 $10k 445.00 22.47
iShares Russell Microcap Index (IWC) 0.0 $7.0k 82.00 85.37
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
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 150.00 33.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0k 16.00 62.50
iShares MSCI Spain Index (EWP) 0.0 $12k 345.00 34.78
ProShares Ultra Technology (ROM) 0.0 $9.0k 120.00 75.00
RMR Asia Pacific Real Estate Fund 0.0 $15k 785.00 19.11
Corpbanca 0.0 $999.810000 69.00 14.49
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 227.00 44.05
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 5.00 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.1k 9.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0k 366.00 13.66
iShares S&P Global 100 Index (IOO) 0.0 $4.0k 57.00 70.18
Nuveen Premium Income Muni Fd 4 0.0 $13k 1.0k 12.67
Nuveen Qual Preferred Inc. Fund III 0.0 $16k 2.0k 8.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 100.00 100.00
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 63.00 79.37
Skystar Bio-Pharmaceutical Company 0.0 $0 76.00 0.00
Targa Res Corp (TRGP) 0.0 $999.960000 13.00 76.92
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $11k 468.00 23.50
PowerShares Global Water Portfolio 0.0 $5.0k 200.00 25.00
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
Tortoise MLP Fund 0.0 $15k 700.00 21.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $4.0k 40.00 100.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $11k 154.00 71.43
James Hardie Industries SE (JHX) 0.0 $3.0k 45.00 66.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 977.00 11.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 391.00 30.69
Semgroup Corp cl a 0.0 $999.990000 9.00 111.11
TAL Education (TAL) 0.0 $0 12.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 177.00 84.75
Willis Lease Finance Corporation (WLFC) 0.0 $0 20.00 0.00
Taiwan Fund (TWN) 0.0 $9.0k 490.00 18.37
Swift Transportation Company 0.0 $1.0k 23.00 43.48
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 188.00 26.60
Tat Technologies Ltd ord (TATT) 0.0 $0 65.00 0.00
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
TOR Minerals Int'l (TORM) 0.0 $0 47.00 0.00
American Intl Group 0.0 $8.0k 297.00 26.94
Sunesis Pharmaceuticals 0.0 $999.000000 333.00 3.00
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.05
Advisorshares Tr peritus hg yld 0.0 $3.0k 76.00 39.47
Schwab Strategic Tr us reit etf (SCHH) 0.0 $12k 332.00 36.14
Avenue Income Cr Strat 0.0 $2.0k 161.00 12.42
Prologis (PLD) 0.0 $13k 338.00 38.46
Gnc Holdings Inc Cl A 0.0 $1.0k 20.00 50.00
Linkedin Corp 0.0 $11k 53.00 207.55
Spirit Airlines (SAVE) 0.0 $6.0k 6.0k 1.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 36.00 83.33
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 $15k 1.6k 9.38
Marathon Petroleum Corp (MPC) 0.0 $4.0k 83.00 48.19
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Ralph Lauren Corp (RL) 0.0 $1.0k 5.00 200.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 18.00 55.56
Ocean Rig Udw 0.0 $2.0k 330.00 6.06
Pretium Res Inc Com Isin# Ca74 0.0 $8.0k 1.6k 5.13
Expedia (EXPE) 0.0 $5.0k 49.00 102.04
Tripadvisor (TRIP) 0.0 $1.0k 10.00 100.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $11k 385.00 28.57
Michael Kors Holdings 0.0 $8.0k 187.00 42.78
Us Silica Hldgs (SLCA) 0.0 $8.0k 270.00 29.63
Atlas Resource Partners 0.0 $0 7.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $8.0k 75.00 106.67
Avg Technologies 0.0 $999.920000 29.00 34.48
Vantiv Inc Cl A 0.0 $1.0k 24.00 41.67
Retail Properties Of America 0.0 $15k 1.1k 14.26
You On Demand Holdings 0.0 $5.0k 2.4k 2.08
Popular (BPOP) 0.0 $0 17.00 0.00
Ensco Plc Shs Class A 0.0 $9.0k 385.00 23.38
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 89.00 33.71
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $11k 425.00 25.88
Hometrust Bancshares (HTBI) 0.0 $10k 606.00 16.50
Wp Carey (WPC) 0.0 $13k 228.00 57.02
Asml Holding (ASML) 0.0 $5.0k 46.00 108.70
Eaton (ETN) 0.0 $10k 154.00 64.94
Prothena (PRTA) 0.0 $0 4.00 0.00
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 1.00 0.00
Diamondback Energy (FANG) 0.0 $1.0k 8.00 125.00
Corenergy Infrastructure Tr 0.0 $15k 2.4k 6.33
Liberty Media 0.0 $3.0k 82.00 36.59
L Brands 0.0 $2.0k 28.00 71.43
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 149.00 46.98
Pinnacle Foods Inc De 0.0 $4.0k 96.00 41.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Metropcs Communications (TMUS) 0.0 $1.0k 36.00 27.78
Cst Brands 0.0 $999.900000 22.00 45.45
Fibrocell Science 0.0 $5.0k 1.0k 5.00
Coty Inc Cl A (COTY) 0.0 $5.0k 166.00 30.12
Orange Sa (ORAN) 0.0 $2.0k 121.00 16.53
Cancer Genetics 0.0 $16k 1.4k 11.70
Murphy Usa (MUSA) 0.0 $3.0k 55.00 54.55
Cnh Industrial (CNHI) 0.0 $2.0k 240.00 8.33
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 8.00 250.00
Ambev Sa- (ABEV) 0.0 $3.0k 445.00 6.74
Pattern Energy 0.0 $999.970000 19.00 52.63
Noble Corp Plc equity 0.0 $9.0k 566.00 15.90
Hilton Worlwide Hldgs 0.0 $14k 520.00 26.92
Columbia Ppty Tr 0.0 $14k 565.00 24.78
Royce Global Value Tr (RGT) 0.0 $7.0k 864.00 8.10
Twitter 0.0 $4.0k 100.00 40.00
Perrigo Company (PRGO) 0.0 $3.0k 14.00 214.29
Santander Consumer Usa 0.0 $2.0k 88.00 22.73
Aramark Hldgs (ARMK) 0.0 $5.0k 175.00 28.57
Keurig Green Mtn 0.0 $1.0k 11.00 90.91
Voya Financial (VOYA) 0.0 $3.0k 70.00 42.86
Navient Corporation equity (NAVI) 0.0 $3.0k 165.00 18.18
Time 0.0 $0 10.00 0.00
Northstar Rlty Fin 0.0 $1.0k 36.00 27.78
Intercontl Htl New Adr F Spons 0.0 $2.0k 52.00 38.46
Zoe's Kitchen 0.0 $3.0k 78.00 38.46
Civeo 0.0 $0 6.00 0.00
Fnf (FNF) 0.0 $6.0k 159.00 37.74
Transenterix 0.0 $0 12.00 0.00
Hc2 Holdings 0.0 $2.0k 172.00 11.63
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.960000 52.00 19.23
Northstar Asset Management C 0.0 $9.0k 500.00 18.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Paragon Offshore Plc equity 0.0 $0 4.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $11k 135.00 81.48
Halyard Health 0.0 $9.0k 221.00 40.72
Keysight Technologies (KEYS) 0.0 $6.0k 188.00 31.91
California Resources 0.0 $999.000000 225.00 4.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 38.00 26.32
Klx Inc Com $0.01 0.0 $2.0k 36.00 55.56
Remy Intl Inc Hldg 0.0 $0 8.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 11.00 90.91
Nuveen Global High (JGH) 0.0 $4.0k 227.00 17.62
Wp Glimcher 0.0 $1.0k 73.00 13.70
Orbital Atk 0.0 $11k 144.00 76.39
Mylan Nv 0.0 $1.0k 10.00 100.00
Urban Edge Pptys (UE) 0.0 $5.0k 243.00 20.58
Engility Hldgs 0.0 $0 15.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $14k 636.00 22.01
Infrareit 0.0 $10k 340.00 29.41
Talen Energy 0.0 $10k 579.00 17.27
Gannett 0.0 $1.0k 49.00 20.41
Tegna (TGNA) 0.0 $3.0k 97.00 30.93
Wec Energy Group (WEC) 0.0 $4.0k 97.00 41.24
Azure Midstream Partners Lp m 0.0 $12k 1.0k 12.00
Edgewell Pers Care (EPC) 0.0 $14k 109.00 128.44