Warren Averett Asset Management

Warren Averett Asset Management as of Dec. 31, 2013

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 834 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 19.5 $56M 696k 79.78
Vanguard Mid-Cap Growth ETF (VOT) 13.1 $37M 413k 90.25
Vanguard Growth ETF (VUG) 9.0 $26M 276k 93.05
Vanguard S&p 500 Etf idx (VOO) 4.2 $12M 71k 169.15
iShares Lehman Aggregate Bond (AGG) 3.6 $10M 96k 106.43
iShares MSCI EAFE Index Fund (EFA) 3.6 $10M 151k 67.09
Spdr S&p 500 Etf (SPY) 3.2 $9.1M 49k 184.69
iShares Barclays TIPS Bond Fund (TIP) 2.7 $7.8M 71k 109.90
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.2M 124k 41.79
Vanguard Emerging Markets ETF (VWO) 1.8 $5.0M 121k 41.14
Vanguard Mid-Cap ETF (VO) 1.0 $2.7M 25k 110.01
iShares Russell 2000 Index (IWM) 0.9 $2.5M 21k 115.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $2.3M 14k 165.46
iShares S&P MidCap 400 Value Index (IJJ) 0.7 $2.1M 18k 116.25
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 8.4k 244.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.9M 17k 114.19
Exxon Mobil Corporation (XOM) 0.6 $1.7M 17k 101.23
Healthsouth 0.6 $1.6M 49k 33.33
Coca-Cola Company (KO) 0.5 $1.3M 32k 41.30
General Electric Company 0.5 $1.3M 46k 28.04
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 22k 58.46
Schwab Strategic Tr intrm trm (SCHR) 0.4 $1.3M 24k 52.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.2M 24k 50.29
Boeing Company (BA) 0.4 $1.1M 8.2k 136.45
Southern Company (SO) 0.4 $1.1M 28k 41.10
Vanguard Europe Pacific ETF (VEA) 0.4 $1.1M 27k 41.66
Microsoft Corporation (MSFT) 0.4 $1.1M 29k 37.43
Apple (AAPL) 0.4 $1.0M 1.8k 561.24
Kimberly-Clark Corporation (KMB) 0.3 $984k 9.4k 104.44
At&t (T) 0.3 $974k 28k 35.17
Google 0.3 $960k 857.00 1120.19
Merck & Co (MRK) 0.3 $940k 19k 50.05
Johnson & Johnson (JNJ) 0.3 $840k 9.2k 91.63
Illinois Tool Works (ITW) 0.3 $863k 10k 84.11
Vanguard Small-Cap ETF (VB) 0.3 $842k 7.7k 109.99
Intel Corporation (INTC) 0.3 $832k 32k 25.96
Chevron Corporation (CVX) 0.3 $804k 6.4k 124.88
3M Company (MMM) 0.3 $787k 5.6k 140.21
Pepsi (PEP) 0.3 $790k 9.5k 82.98
Wal-Mart Stores (WMT) 0.3 $772k 9.8k 78.68
Cisco Systems (CSCO) 0.3 $734k 33k 22.42
Raytheon Company 0.2 $710k 7.8k 90.65
ProAssurance Corporation (PRA) 0.2 $712k 15k 48.49
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $704k 6.8k 102.94
Lowe's Companies (LOW) 0.2 $678k 14k 49.54
International Business Machines (IBM) 0.2 $652k 3.5k 187.63
Oracle Corporation (ORCL) 0.2 $659k 17k 38.27
SPDR Barclays Capital High Yield B 0.2 $654k 16k 40.58
Comcast Corporation (CMCSA) 0.2 $590k 11k 51.96
Nucor Corporation (NUE) 0.2 $584k 11k 53.34
Regions Financial Corporation (RF) 0.2 $589k 60k 9.89
Qualcomm (QCOM) 0.2 $609k 8.2k 74.28
Prudential Financial (PRU) 0.2 $600k 6.5k 92.19
Enstar Group (ESGR) 0.2 $570k 4.1k 139.02
Time Warner 0.2 $537k 7.7k 69.76
BlackRock (BLK) 0.2 $549k 1.7k 316.61
Union Pacific Corporation (UNP) 0.2 $537k 3.2k 168.02
United Technologies Corporation 0.2 $553k 4.9k 113.79
McDonald's Corporation (MCD) 0.2 $504k 5.2k 97.00
Paychex (PAYX) 0.2 $518k 11k 45.56
Verizon Communications (VZ) 0.2 $514k 11k 49.17
Philip Morris International (PM) 0.2 $498k 5.7k 87.12
Celgene Corporation 0.2 $500k 3.0k 168.98
Emerson Electric (EMR) 0.2 $496k 7.1k 70.15
Royal Dutch Shell 0.2 $483k 6.8k 71.26
Hasbro (HAS) 0.2 $456k 8.3k 54.97
U.S. Bancorp (USB) 0.2 $451k 11k 40.39
Wells Fargo & Company (WFC) 0.2 $447k 9.9k 45.37
Automatic Data Processing (ADP) 0.2 $443k 5.5k 80.77
Vulcan Materials Company (VMC) 0.2 $459k 7.7k 59.42
Procter & Gamble Company (PG) 0.2 $448k 5.5k 81.44
Schlumberger (SLB) 0.2 $452k 5.0k 90.15
American Water Works (AWK) 0.2 $456k 11k 42.22
Spectra Energy 0.1 $428k 12k 35.65
Travelers Companies (TRV) 0.1 $439k 4.9k 90.48
Nextera Energy (NEE) 0.1 $416k 4.9k 85.53
Danaher Corporation (DHR) 0.1 $424k 5.5k 77.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $416k 33k 12.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $413k 12k 34.33
Time Warner Cable 0.1 $408k 3.0k 135.55
PNC Financial Services (PNC) 0.1 $389k 5.0k 77.58
Berkshire Hathaway (BRK.B) 0.1 $390k 3.3k 118.51
Waste Management (WM) 0.1 $389k 8.7k 44.82
Baxter International (BAX) 0.1 $408k 5.9k 69.51
Mattel (MAT) 0.1 $386k 8.1k 47.62
MeadWestva 0.1 $385k 10k 36.92
Allergan 0.1 $409k 3.7k 111.08
Visa (V) 0.1 $412k 1.8k 222.94
Dana Holding Corporation (DAN) 0.1 $392k 20k 19.60
iShares Russell Midcap Index Fund (IWR) 0.1 $389k 2.6k 150.08
Arthur J. Gallagher & Co. (AJG) 0.1 $382k 8.1k 46.99
Monsanto Company 0.1 $365k 3.1k 116.43
Dominion Resources (D) 0.1 $365k 5.6k 64.75
CVS Caremark Corporation (CVS) 0.1 $380k 5.3k 71.48
Berkshire Hathaway (BRK.A) 0.1 $356k 2.00 178000.00
Target Corporation (TGT) 0.1 $363k 5.7k 63.32
Dr Pepper Snapple 0.1 $362k 7.4k 48.76
Vanguard Total Stock Market ETF (VTI) 0.1 $356k 3.7k 95.80
Republic Services (RSG) 0.1 $332k 10k 33.20
Walt Disney Company (DIS) 0.1 $340k 4.5k 76.35
Bristol Myers Squibb (BMY) 0.1 $336k 6.3k 53.15
Leggett & Platt (LEG) 0.1 $340k 11k 30.91
Darden Restaurants (DRI) 0.1 $353k 6.5k 54.31
Praxair 0.1 $341k 2.6k 130.10
iShares Russell 1000 Index (IWB) 0.1 $327k 3.2k 103.12
Rbc Cad (RY) 0.1 $334k 5.0k 67.18
Cme (CME) 0.1 $318k 4.1k 78.40
Charles Schwab Corporation (SCHW) 0.1 $301k 12k 26.04
Total System Services 0.1 $308k 9.3k 33.29
eBay (EBAY) 0.1 $321k 5.9k 54.84
Shire 0.1 $314k 2.2k 141.25
ConAgra Foods (CAG) 0.1 $316k 9.4k 33.66
FedEx Corporation (FDX) 0.1 $278k 1.9k 143.74
Air Products & Chemicals (APD) 0.1 $294k 2.6k 111.79
General Mills (GIS) 0.1 $282k 5.6k 49.96
Unilever 0.1 $286k 7.1k 40.19
General Dynamics Corporation (GD) 0.1 $292k 3.1k 95.55
BioCryst Pharmaceuticals (BCRX) 0.1 $286k 38k 7.61
Geo 0.1 $297k 9.2k 32.23
Protective Life 0.1 $294k 5.8k 50.65
Vanguard REIT ETF (VNQ) 0.1 $279k 4.3k 64.48
Annaly Capital Management 0.1 $249k 25k 9.96
Ecolab (ECL) 0.1 $250k 2.4k 104.17
UnitedHealth (UNH) 0.1 $254k 3.4k 75.19
iShares S&P 500 Index (IVV) 0.1 $258k 1.4k 185.88
EOG Resources (EOG) 0.1 $260k 1.6k 167.74
Invesco (IVZ) 0.1 $262k 7.2k 36.46
iShares S&P 100 Index (OEF) 0.1 $256k 3.1k 82.39
Schwab Strategic Tr 0 (SCHP) 0.1 $250k 4.7k 52.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $244k 2.7k 92.01
American Tower Reit (AMT) 0.1 $270k 3.4k 79.76
Goldman Sachs (GS) 0.1 $221k 1.2k 177.51
Bank of America Corporation (BAC) 0.1 $235k 15k 15.59
Caterpillar (CAT) 0.1 $217k 2.4k 90.83
Noble Energy 0.1 $233k 3.4k 68.13
Tiffany & Co. 0.1 $241k 2.6k 92.69
SPDR Gold Trust (GLD) 0.1 $238k 2.1k 116.04
Plains All American Pipeline (PAA) 0.1 $228k 4.4k 51.82
Urban Outfitters (URBN) 0.1 $215k 5.8k 37.07
PowerShrs CEF Income Cmpst Prtfl 0.1 $238k 9.8k 24.38
Progressive Corporation (PGR) 0.1 $196k 7.2k 27.22
Ameriprise Financial (AMP) 0.1 $200k 1.7k 115.27
Home Depot (HD) 0.1 $188k 2.3k 82.42
Abbott Laboratories (ABT) 0.1 $185k 4.8k 38.42
Cerner Corporation 0.1 $212k 3.8k 55.79
Microchip Technology (MCHP) 0.1 $195k 4.4k 44.83
Allstate Corporation (ALL) 0.1 $204k 3.7k 54.66
Maxim Integrated Products 0.1 $201k 7.2k 27.92
Agilent Technologies Inc C ommon (A) 0.1 $197k 3.5k 57.07
Ford Motor Company (F) 0.1 $209k 14k 15.39
Jacobs Engineering 0.1 $197k 3.1k 63.04
Iron Mountain Incorporated 0.1 $188k 6.2k 30.32
Alliance Data Systems Corporation (BFH) 0.1 $211k 802.00 263.09
DreamWorks Animation SKG 0.1 $202k 5.7k 35.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $208k 2.8k 75.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $190k 3.3k 57.49
Te Connectivity Ltd for (TEL) 0.1 $185k 3.4k 55.13
Express Scripts Holding 0.1 $212k 3.0k 70.11
Aon 0.1 $211k 2.5k 83.90
Norfolk Southern (NSC) 0.1 $180k 1.9k 92.69
Medtronic 0.1 $168k 2.9k 57.22
Western Digital (WDC) 0.1 $168k 2.0k 84.00
Halliburton Company (HAL) 0.1 $163k 3.2k 50.70
Honeywell International (HON) 0.1 $178k 2.0k 91.28
Occidental Petroleum Corporation (OXY) 0.1 $159k 1.7k 94.98
Energy Transfer Partners 0.1 $167k 2.9k 57.17
KLA-Tencor Corporation (KLAC) 0.1 $161k 2.5k 64.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $158k 1.5k 105.33
Hartford Financial Services (HIG) 0.1 $149k 4.1k 36.34
Pfizer (PFE) 0.1 $153k 5.0k 30.61
Cardinal Health (CAH) 0.1 $152k 2.3k 66.87
NVIDIA Corporation (NVDA) 0.1 $147k 9.2k 15.98
C.R. Bard 0.1 $134k 1.0k 134.00
BE Aerospace 0.1 $148k 1.7k 87.32
Pall Corporation 0.1 $154k 1.8k 85.41
SVB Financial (SIVBQ) 0.1 $142k 1.4k 105.19
AmerisourceBergen (COR) 0.1 $147k 2.1k 70.54
Crane 0.1 $135k 2.0k 67.50
Kroger (KR) 0.1 $138k 3.5k 39.43
Colgate-Palmolive Company (CL) 0.1 $155k 2.4k 65.26
Texas Instruments Incorporated (TXN) 0.1 $136k 3.1k 43.79
Vodafone 0.1 $132k 3.4k 39.34
Clorox Company (CLX) 0.1 $155k 1.7k 92.76
Pioneer Natural Resources 0.1 $138k 750.00 184.00
Bank of the Ozarks 0.1 $133k 2.4k 56.60
Alaska Air (ALK) 0.1 $147k 2.0k 73.50
Chicago Bridge & Iron Company 0.1 $139k 1.7k 82.89
Flowserve Corporation (FLS) 0.1 $142k 1.8k 78.89
Allegheny Technologies Incorporated (ATI) 0.1 $140k 3.9k 35.61
Scripps Networks Interactive 0.1 $138k 1.6k 86.25
iShares Russell 1000 Growth Index (IWF) 0.1 $145k 1.7k 85.90
Hldgs (UAL) 0.1 $129k 3.4k 37.75
Mondelez Int (MDLZ) 0.1 $131k 3.7k 35.22
Abbvie (ABBV) 0.1 $128k 2.4k 52.70
Bank of New York Mellon Corporation (BK) 0.0 $111k 3.2k 34.94
Auxilium Pharmaceuticals 0.0 $103k 5.0k 20.81
Bunge 0.0 $105k 1.3k 82.35
United Parcel Service (UPS) 0.0 $120k 1.1k 105.36
Bed Bath & Beyond 0.0 $120k 1.5k 80.00
Cameco Corporation (CCJ) 0.0 $118k 5.7k 20.70
Coach 0.0 $102k 1.8k 55.89
Genuine Parts Company (GPC) 0.0 $122k 1.5k 83.45
NetApp (NTAP) 0.0 $101k 2.5k 41.04
DaVita (DVA) 0.0 $101k 1.6k 63.12
E.I. du Pont de Nemours & Company 0.0 $104k 1.6k 65.16
Xilinx 0.0 $104k 2.3k 46.12
Rockwell Collins 0.0 $108k 1.5k 74.02
Thermo Fisher Scientific (TMO) 0.0 $109k 975.00 111.79
Novartis (NVS) 0.0 $104k 1.3k 80.19
Cenovus Energy (CVE) 0.0 $107k 3.8k 28.53
Intuitive Surgical (ISRG) 0.0 $115k 299.00 384.62
Gap (GAP) 0.0 $110k 2.8k 39.08
Canadian Natural Resources (CNQ) 0.0 $108k 3.2k 33.80
Novo Nordisk A/S (NVO) 0.0 $116k 627.00 185.01
Sap (SAP) 0.0 $105k 1.2k 87.21
AutoZone (AZO) 0.0 $105k 220.00 477.27
Janus Capital 0.0 $122k 9.9k 12.38
Sempra Energy (SRE) 0.0 $103k 1.1k 89.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $115k 1.4k 80.14
Marathon Oil Corporation (MRO) 0.0 $112k 3.2k 35.26
Synovus Financial 0.0 $109k 30k 3.59
Brinker International (EAT) 0.0 $104k 2.3k 46.12
Under Armour (UAA) 0.0 $103k 1.2k 87.29
Hancock Holding Company (HWC) 0.0 $121k 3.3k 36.61
National Fuel Gas (NFG) 0.0 $115k 1.6k 71.21
Carpenter Technology Corporation (CRS) 0.0 $100k 1.6k 62.50
iShares Russell Midcap Value Index (IWS) 0.0 $101k 1.5k 65.93
iShares Russell 2000 Value Index (IWN) 0.0 $112k 1.1k 99.56
iShares Russell 2000 Growth Index (IWO) 0.0 $127k 936.00 135.68
Pinnacle West Capital Corporation (PNW) 0.0 $108k 2.0k 52.71
PowerShares FTSE RAFI Developed Markets 0.0 $105k 2.4k 44.12
Vanguard Information Technology ETF (VGT) 0.0 $114k 1.3k 89.83
iShares S&P Growth Allocation Fund (AOR) 0.0 $123k 3.2k 38.39
Cbre Group Inc Cl A (CBRE) 0.0 $105k 4.0k 26.25
BP (BP) 0.0 $80k 1.6k 48.69
Chubb Corporation 0.0 $98k 1.0k 96.36
Barrick Gold Corp (GOLD) 0.0 $96k 5.5k 17.61
Corning Incorporated (GLW) 0.0 $77k 4.3k 17.73
MasterCard Incorporated (MA) 0.0 $91k 109.00 834.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $78k 2.0k 39.00
Devon Energy Corporation (DVN) 0.0 $93k 1.5k 62.00
Apache Corporation 0.0 $83k 967.00 85.83
Franklin Resources (BEN) 0.0 $88k 1.5k 57.86
Stanley Black & Decker (SWK) 0.0 $87k 1.1k 81.01
SYSCO Corporation (SYY) 0.0 $86k 2.4k 35.98
Ross Stores (ROST) 0.0 $99k 1.3k 74.94
Mid-America Apartment (MAA) 0.0 $78k 1.3k 61.08
McKesson Corporation (MCK) 0.0 $98k 607.00 161.45
ConocoPhillips (COP) 0.0 $75k 1.1k 70.75
Hewlett-Packard Company 0.0 $97k 3.5k 27.99
Rio Tinto (RIO) 0.0 $73k 1.3k 56.46
Wisconsin Energy Corporation 0.0 $79k 1.9k 41.47
Gilead Sciences (GILD) 0.0 $87k 1.2k 75.46
Stericycle (SRCL) 0.0 $83k 713.00 116.41
Fifth Third Ban (FITB) 0.0 $73k 3.5k 21.09
Luxottica Group S.p.A. 0.0 $83k 1.5k 53.76
Omni (OMC) 0.0 $75k 1.0k 74.63
Discovery Communications 0.0 $92k 1.0k 90.28
Broadcom Corporation 0.0 $80k 2.7k 29.61
CF Industries Holdings (CF) 0.0 $79k 338.00 233.73
Edison International (EIX) 0.0 $86k 1.9k 46.36
Starwood Hotels & Resorts Worldwide 0.0 $76k 957.00 79.41
Chico's FAS 0.0 $94k 5.0k 18.78
Intuit (INTU) 0.0 $97k 1.3k 76.14
Alexion Pharmaceuticals 0.0 $72k 542.00 132.84
National Grid 0.0 $85k 1.3k 65.03
Realty Income (O) 0.0 $93k 2.5k 37.20
Teradyne (TER) 0.0 $89k 5.0k 17.66
ProShares Ultra S&P500 (SSO) 0.0 $86k 841.00 102.26
PowerShares FTSE RAFI US 1000 0.0 $93k 1.1k 82.59
BlackRock Enhanced Capital and Income (CII) 0.0 $90k 6.6k 13.70
O'reilly Automotive (ORLY) 0.0 $93k 722.00 128.81
Vanguard Industrials ETF (VIS) 0.0 $91k 913.00 99.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $80k 1.0k 80.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $86k 2.7k 31.92
Ishares Tr s^p aggr all (AOA) 0.0 $76k 1.7k 44.76
Powershares Etf Trust dyna buybk ach 0.0 $78k 1.8k 43.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $89k 1.0k 85.58
Hollyfrontier Corp 0.0 $95k 1.9k 49.58
Michael Kors Holdings 0.0 $96k 1.2k 81.22
Babson Cap Corporate Invs 0.0 $89k 6.0k 14.96
Loews Corporation (L) 0.0 $43k 895.00 48.04
Ansys (ANSS) 0.0 $48k 550.00 87.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $68k 700.00 97.14
Signature Bank (SBNY) 0.0 $54k 500.00 108.00
American Express Company (AXP) 0.0 $51k 567.00 89.95
Nasdaq Omx (NDAQ) 0.0 $45k 1.1k 39.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.8k 36.94
Costco Wholesale Corporation (COST) 0.0 $60k 500.00 120.00
Tractor Supply Company (TSCO) 0.0 $62k 800.00 77.50
Health Care SPDR (XLV) 0.0 $63k 1.1k 55.46
Northrop Grumman Corporation (NOC) 0.0 $55k 476.00 115.55
T. Rowe Price (TROW) 0.0 $54k 650.00 83.08
Molson Coors Brewing Company (TAP) 0.0 $54k 964.00 56.02
Best Buy (BBY) 0.0 $48k 1.2k 40.00
Comerica Incorporated (CMA) 0.0 $46k 963.00 47.77
International Paper Company (IP) 0.0 $47k 951.00 49.42
Waddell & Reed Financial 0.0 $65k 1.0k 64.74
Everest Re Group (EG) 0.0 $67k 427.00 156.91
Mohawk Industries (MHK) 0.0 $45k 300.00 150.00
Eastman Chemical Company (EMN) 0.0 $65k 800.00 81.25
Becton, Dickinson and (BDX) 0.0 $51k 465.00 109.68
Energizer Holdings 0.0 $54k 500.00 108.00
Altria (MO) 0.0 $62k 1.6k 38.44
GlaxoSmithKline 0.0 $52k 970.00 53.61
Macy's (M) 0.0 $59k 1.1k 53.54
WellPoint 0.0 $46k 499.00 92.18
Exelon Corporation (EXC) 0.0 $59k 2.2k 27.19
Total (TTE) 0.0 $56k 909.00 61.61
EMC Corporation 0.0 $71k 2.8k 25.07
Imperial Oil (IMO) 0.0 $59k 1.3k 44.26
Marriott International (MAR) 0.0 $62k 1.2k 49.64
Hershey Company (HSY) 0.0 $57k 584.00 97.60
Discovery Communications 0.0 $51k 609.00 83.74
Dover Corporation (DOV) 0.0 $46k 478.00 96.23
Roper Industries (ROP) 0.0 $62k 450.00 137.78
Compass Diversified Holdings (CODI) 0.0 $62k 3.2k 19.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 500.00 102.00
Lindsay Corporation (LNN) 0.0 $57k 685.00 83.21
EnerSys (ENS) 0.0 $58k 821.00 70.65
AmeriGas Partners 0.0 $49k 1.1k 44.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $52k 4.2k 12.46
CenterPoint Energy (CNP) 0.0 $46k 2.0k 23.00
Jabil Circuit (JBL) 0.0 $66k 3.8k 17.46
BorgWarner (BWA) 0.0 $59k 1.1k 55.71
Ferrellgas Partners 0.0 $46k 2.0k 23.12
Rockwell Automation (ROK) 0.0 $71k 600.00 118.33
iShares Gold Trust 0.0 $68k 5.8k 11.68
B&G Foods (BGS) 0.0 $71k 2.1k 33.97
Suncor Energy (SU) 0.0 $48k 1.4k 35.06
Weatherford International Lt reg 0.0 $70k 4.5k 15.40
Ball Corporation (BALL) 0.0 $65k 1.3k 52.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $49k 500.00 98.00
Barclays Bk Plc Ipsp croil etn 0.0 $54k 2.3k 23.23
iShares MSCI Canada Index (EWC) 0.0 $46k 1.6k 29.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 1.0k 62.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $59k 549.00 107.47
iShares MSCI United Kingdom Index 0.0 $44k 2.1k 20.77
iShares MSCI Australia Index Fund (EWA) 0.0 $43k 1.8k 24.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $54k 1.3k 42.19
Nuveen Quality Income Municipal Fund 0.0 $61k 4.9k 12.34
Spdr S&p Bric 40 0.0 $50k 2.1k 23.92
Vanguard Energy ETF (VDE) 0.0 $54k 430.00 125.58
Covidien 0.0 $50k 727.00 68.78
Citigroup (C) 0.0 $46k 887.00 51.86
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $54k 4.6k 11.67
C&j Energy Services 0.0 $62k 2.7k 23.02
Duke Energy (DUK) 0.0 $52k 750.00 69.33
Catamaran 0.0 $71k 1.5k 47.33
Ishares Inc core msci emkt (IEMG) 0.0 $61k 1.2k 49.47
Direxion Shs Etf Tr daily gold miner 0.0 $48k 1.8k 27.43
American Airls (AAL) 0.0 $45k 1.8k 25.52
Cit 0.0 $15k 287.00 52.26
Chemed Corp New note 1.875% 5/1 0.0 $17k 16k 1.06
HSBC Holdings (HSBC) 0.0 $30k 550.00 54.55
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 1.2k 17.24
Northeast Utilities System 0.0 $27k 642.00 42.06
Fidelity National Information Services (FIS) 0.0 $19k 355.00 53.52
Ace Limited Cmn 0.0 $17k 167.00 101.80
Discover Financial Services (DFS) 0.0 $16k 292.00 54.79
CSX Corporation (CSX) 0.0 $42k 1.5k 28.83
Peabody Energy Corporation 0.0 $18k 928.00 19.40
Eli Lilly & Co. (LLY) 0.0 $25k 483.00 51.76
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 436.00 38.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 319.00 75.24
Comcast Corporation 0.0 $34k 676.00 50.30
Carnival Corporation (CCL) 0.0 $17k 424.00 40.09
Continental Resources 0.0 $34k 300.00 113.33
PPG Industries (PPG) 0.0 $40k 211.00 189.57
Reynolds American 0.0 $16k 330.00 48.48
Transocean (RIG) 0.0 $22k 446.00 49.33
AFLAC Incorporated (AFL) 0.0 $42k 624.00 67.31
Dow Chemical Company 0.0 $32k 716.00 44.69
Nordstrom (JWN) 0.0 $31k 500.00 62.00
Whirlpool Corporation (WHR) 0.0 $24k 150.00 160.00
National-Oilwell Var 0.0 $30k 372.00 80.65
Unum (UNM) 0.0 $18k 500.00 36.00
CenturyLink 0.0 $39k 1.2k 32.15
Yum! Brands (YUM) 0.0 $25k 326.00 76.69
Health Care REIT 0.0 $32k 599.00 53.42
AGCO Corporation (AGCO) 0.0 $18k 300.00 60.00
Lockheed Martin Corporation (LMT) 0.0 $21k 144.00 145.83
Alcoa 0.0 $17k 1.6k 10.51
Amgen (AMGN) 0.0 $22k 195.00 112.82
Anadarko Petroleum Corporation 0.0 $26k 324.00 80.25
Aol 0.0 $27k 573.00 47.12
Computer Sciences Corporation 0.0 $27k 480.00 56.25
Deere & Company (DE) 0.0 $33k 358.00 92.18
Diageo (DEO) 0.0 $19k 145.00 131.03
Fluor Corporation (FLR) 0.0 $33k 415.00 79.52
Marsh & McLennan Companies (MMC) 0.0 $35k 728.00 48.08
Nike (NKE) 0.0 $41k 524.00 78.24
Parker-Hannifin Corporation (PH) 0.0 $31k 244.00 127.05
Royal Dutch Shell 0.0 $17k 229.00 74.24
Sanofi-Aventis SA (SNY) 0.0 $42k 780.00 53.85
Symantec Corporation 0.0 $25k 1.0k 24.04
Tyco International Ltd S hs 0.0 $24k 589.00 40.75
Xerox Corporation 0.0 $25k 2.1k 12.00
American Electric Power Company (AEP) 0.0 $25k 530.00 47.17
iShares Russell 1000 Value Index (IWD) 0.0 $40k 424.00 94.34
Biogen Idec (BIIB) 0.0 $27k 96.00 281.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 923.00 37.92
Canon (CAJPY) 0.0 $26k 800.00 32.50
PG&E Corporation (PCG) 0.0 $16k 400.00 40.00
Buckeye Partners 0.0 $41k 584.00 70.21
TJX Companies (TJX) 0.0 $40k 623.00 64.21
Anheuser-Busch InBev NV (BUD) 0.0 $26k 245.00 106.12
Brookfield Infrastructure Part (BIP) 0.0 $33k 850.00 38.82
Dollar Tree (DLTR) 0.0 $34k 600.00 56.67
D.R. Horton (DHI) 0.0 $17k 750.00 22.67
Linn Energy 0.0 $18k 600.00 30.00
Applied Materials (AMAT) 0.0 $17k 948.00 17.93
Chesapeake Energy Corporation 0.0 $27k 1.0k 27.00
First Solar (FSLR) 0.0 $22k 400.00 55.00
Precision Castparts 0.0 $19k 71.00 267.61
MercadoLibre (MELI) 0.0 $16k 145.00 110.34
Forest Laboratories 0.0 $17k 282.00 60.28
Zimmer Holdings (ZBH) 0.0 $41k 443.00 92.55
Sinclair Broadcast 0.0 $18k 504.00 35.71
Ventas (VTR) 0.0 $25k 440.00 56.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 78.00 230.77
Walter Energy 0.0 $15k 900.00 16.67
TRW Automotive Holdings 0.0 $18k 244.00 73.77
Juniper Networks (JNPR) 0.0 $20k 900.00 22.22
Baidu (BIDU) 0.0 $32k 179.00 178.77
Enterprise Products Partners (EPD) 0.0 $29k 440.00 65.91
Key (KEY) 0.0 $20k 1.5k 13.30
Sun Life Financial (SLF) 0.0 $40k 1.1k 35.56
Associated Estates Realty Corporation 0.0 $26k 1.7k 15.76
Huntsman Corporation (HUN) 0.0 $22k 914.00 24.07
Macquarie Infrastructure Company 0.0 $18k 333.00 54.05
BHP Billiton (BHP) 0.0 $15k 220.00 68.18
Consolidated Communications Holdings (CNSL) 0.0 $20k 1.0k 19.61
El Paso Pipeline Partners 0.0 $30k 830.00 36.14
FARO Technologies (FARO) 0.0 $15k 250.00 60.00
FMC Corporation (FMC) 0.0 $27k 360.00 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $23k 372.00 61.83
MetLife (MET) 0.0 $40k 739.00 54.13
NuStar Energy 0.0 $17k 330.00 51.52
Oneok Partners 0.0 $39k 740.00 52.70
Suburban Propane Partners (SPH) 0.0 $24k 520.00 46.15
UIL Holdings Corporation 0.0 $26k 670.00 38.81
Williams Partners 0.0 $38k 748.00 50.80
Abb (ABBNY) 0.0 $20k 763.00 26.21
British American Tobac (BTI) 0.0 $29k 273.00 106.23
Cree 0.0 $22k 356.00 61.80
Energen Corporation 0.0 $29k 403.00 71.96
P.H. Glatfelter Company 0.0 $32k 1.2k 27.71
Trustmark Corporation (TRMK) 0.0 $16k 593.00 26.98
Vector (VGR) 0.0 $20k 1.2k 16.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 496.00 64.52
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 748.00 26.74
Kinder Morgan Energy Partners 0.0 $29k 363.00 79.89
LTC Properties (LTC) 0.0 $17k 470.00 36.17
Siemens (SIEGY) 0.0 $22k 158.00 139.24
Brocade Communications Systems 0.0 $32k 3.6k 8.89
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 1.0k 20.67
National Instruments 0.0 $35k 1.1k 31.82
PowerShares QQQ Trust, Series 1 0.0 $33k 380.00 86.84
Exterran Partners 0.0 $27k 895.00 30.17
National Retail Properties (NNN) 0.0 $24k 790.00 30.38
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.36
American International (AIG) 0.0 $20k 383.00 52.22
iShares S&P 500 Growth Index (IVW) 0.0 $31k 315.00 98.41
Liberty Property Trust 0.0 $16k 480.00 33.33
Seadrill 0.0 $29k 700.00 41.43
Financial Select Sector SPDR (XLF) 0.0 $33k 1.5k 22.04
Dollar General (DG) 0.0 $36k 600.00 60.00
Utilities SPDR (XLU) 0.0 $20k 528.00 37.88
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 250.00 64.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 211.00 94.79
iShares Silver Trust (SLV) 0.0 $35k 1.9k 18.71
iShares MSCI Taiwan Index 0.0 $25k 1.7k 14.33
Genpact (G) 0.0 $35k 1.9k 18.42
Fortinet (FTNT) 0.0 $38k 2.0k 19.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 320.00 84.38
SPDR S&P Dividend (SDY) 0.0 $30k 408.00 73.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.6k 10.62
Coca-cola Enterprises 0.0 $19k 433.00 43.88
DNP Select Income Fund (DNP) 0.0 $36k 3.8k 9.50
Motorola Solutions (MSI) 0.0 $37k 549.00 67.40
iShares MSCI Singapore Index Fund 0.0 $16k 1.2k 13.05
PowerShares Fin. Preferred Port. 0.0 $18k 1.0k 17.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 850.00 37.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 422.00 71.09
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 865.00 33.53
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $20k 1.7k 12.12
Nuveen Premium Income Muni Fd 4 0.0 $18k 1.5k 12.26
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 308.00 110.39
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 422.00 49.76
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $21k 1.5k 14.38
Nuveen Premium Income Municipal Fund 0.0 $15k 1.2k 12.16
Nuveen Select Quality Municipal Fund 0.0 $20k 1.6k 12.27
Kinder Morgan (KMI) 0.0 $24k 674.00 35.61
Marathon Petroleum Corp (MPC) 0.0 $23k 251.00 91.63
Phillips 66 (PSX) 0.0 $17k 222.00 76.58
Facebook Inc cl a (META) 0.0 $26k 467.00 55.67
Tronox 0.0 $34k 1.5k 23.19
Libertyinteractivecorp lbtventcoma 0.0 $17k 135.00 125.93
Kraft Foods 0.0 $16k 303.00 52.81
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $20k 1.2k 17.39
Epr Properties (EPR) 0.0 $25k 510.00 49.02
Asml Holding (ASML) 0.0 $24k 255.00 94.12
Twenty-first Century Fox 0.0 $18k 508.00 35.43
Windstream Hldgs 0.0 $19k 2.4k 7.92
Leidos Holdings (LDOS) 0.0 $27k 590.00 45.76
Twitter 0.0 $19k 300.00 63.33
Packaging Corporation of America (PKG) 0.0 $4.0k 67.00 59.70
Cognizant Technology Solutions (CTSH) 0.0 $11k 113.00 97.35
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $3.0k 113.00 26.55
BHP Billiton 0.0 $7.0k 111.00 63.06
Owens Corning (OC) 0.0 $10k 246.00 40.65
China Mobile 0.0 $1.0k 27.00 37.04
Cnooc 0.0 $4.0k 19.00 210.53
ICICI Bank (IBN) 0.0 $7.0k 189.00 37.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 182.00 10.99
Portland General Electric Company (POR) 0.0 $6.0k 201.00 29.85
Seacor Holdings 0.0 $6.0k 69.00 86.96
Broadridge Financial Solutions (BR) 0.0 $8.0k 197.00 40.61
Leucadia National 0.0 $4.0k 137.00 29.20
State Street Corporation (STT) 0.0 $9.0k 118.00 76.27
Reinsurance Group of America (RGA) 0.0 $8.0k 100.00 80.00
Northern Trust Corporation (NTRS) 0.0 $4.0k 72.00 55.56
SLM Corporation (SLM) 0.0 $7.0k 260.00 26.92
Ubs Ag Cmn 0.0 $2.0k 90.00 22.22
Canadian Natl Ry (CNI) 0.0 $12k 208.00 57.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 2.00 0.00
Crown Castle International 0.0 $11k 156.00 70.51
Expeditors International of Washington (EXPD) 0.0 $3.0k 59.00 50.85
M&T Bank Corporation (MTB) 0.0 $5.0k 43.00 116.28
Range Resources (RRC) 0.0 $8.0k 96.00 83.33
Via 0.0 $10k 110.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 46.00 65.22
Archer Daniels Midland Company (ADM) 0.0 $6.0k 128.00 46.88
CBS Corporation 0.0 $9.0k 143.00 62.94
Autodesk (ADSK) 0.0 $10k 198.00 50.51
Avon Products 0.0 $8.0k 447.00 17.90
Citrix Systems 0.0 $5.0k 80.00 62.50
Core Laboratories 0.0 $8.0k 40.00 200.00
Cummins (CMI) 0.0 $4.0k 25.00 160.00
Diebold Incorporated 0.0 $3.0k 77.00 38.96
FMC Technologies 0.0 $11k 211.00 52.13
Family Dollar Stores 0.0 $3.0k 53.00 56.60
Hologic (HOLX) 0.0 $4.0k 200.00 20.00
Kohl's Corporation (KSS) 0.0 $5.0k 85.00 58.82
Newmont Mining Corporation (NEM) 0.0 $7.0k 317.00 22.08
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
Teradata Corporation (TDC) 0.0 $6.0k 121.00 49.59
Sherwin-Williams Company (SHW) 0.0 $5.0k 27.00 185.19
Ultra Petroleum 0.0 $14k 656.00 21.34
V.F. Corporation (VFC) 0.0 $1.0k 21.00 47.62
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 125.00 56.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 55.00 54.55
Boston Scientific Corporation (BSX) 0.0 $5.0k 439.00 11.39
Granite Construction (GVA) 0.0 $10k 300.00 33.33
Harris Corporation 0.0 $8.0k 118.00 67.80
Itron (ITRI) 0.0 $2.0k 45.00 44.44
Schnitzer Steel Industries (RDUS) 0.0 $7.0k 223.00 31.39
Johnson Controls 0.0 $7.0k 136.00 51.47
CACI International (CACI) 0.0 $12k 160.00 75.00
Morgan Stanley (MS) 0.0 $10k 322.00 31.06
Newell Rubbermaid (NWL) 0.0 $7.0k 218.00 32.11
TETRA Technologies (TTI) 0.0 $11k 860.00 12.79
Analog Devices (ADI) 0.0 $5.0k 94.00 53.19
TECO Energy 0.0 $3.0k 149.00 20.13
Thoratec Corporation 0.0 $2.0k 47.00 42.55
United Rentals (URI) 0.0 $11k 138.00 79.71
Foot Locker (FL) 0.0 $12k 292.00 41.10
Mettler-Toledo International (MTD) 0.0 $2.0k 10.00 200.00
AstraZeneca (AZN) 0.0 $13k 221.00 58.82
Haemonetics Corporation (HAE) 0.0 $4.0k 88.00 45.45
Valero Energy Corporation (VLO) 0.0 $7.0k 142.00 49.30
Campbell Soup Company (CPB) 0.0 $7.0k 170.00 41.18
Potash Corp. Of Saskatchewan I 0.0 $13k 400.00 32.50
Forward Air Corporation (FWRD) 0.0 $5.0k 111.00 45.05
Red Hat 0.0 $8.0k 146.00 54.79
Casey's General Stores (CASY) 0.0 $4.0k 51.00 78.43
NiSource (NI) 0.0 $5.0k 161.00 31.06
Plum Creek Timber 0.0 $6.0k 128.00 46.88
Baker Hughes Incorporated 0.0 $9.0k 170.00 52.94
BB&T Corporation 0.0 $10k 266.00 37.59
Capital One Financial (COF) 0.0 $7.0k 87.00 80.46
CIGNA Corporation 0.0 $4.0k 50.00 80.00
Credit Suisse Group 0.0 $9.0k 285.00 31.58
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 164.00 12.20
Hess (HES) 0.0 $5.0k 62.00 80.65
Honda Motor (HMC) 0.0 $3.0k 61.00 49.18
Liberty Media 0.0 $6.0k 217.00 27.65
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Telefonica (TEF) 0.0 $0 3.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 183.00 38.25
Walgreen Company 0.0 $8.0k 141.00 56.74
Apollo 0.0 $8.0k 280.00 28.57
Encana Corp 0.0 $1.0k 80.00 12.50
Weyerhaeuser Company (WY) 0.0 $3.0k 85.00 35.29
White Mountains Insurance Gp (WTM) 0.0 $7.0k 12.00 583.33
Statoil ASA 0.0 $8.0k 348.00 22.99
Ca 0.0 $8.0k 231.00 34.63
Canadian Pacific Railway 0.0 $10k 64.00 156.25
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 1.5k 6.47
LSI Corporation 0.0 $0 15.00 0.00
Staples 0.0 $11k 699.00 15.74
VCA Antech 0.0 $5.0k 156.00 32.05
Lazard Ltd-cl A shs a 0.0 $9.0k 197.00 45.69
Syngenta 0.0 $5.0k 63.00 79.37
Murphy Oil Corporation (MUR) 0.0 $7.0k 107.00 65.42
Starbucks Corporation (SBUX) 0.0 $5.0k 65.00 76.92
Whole Foods Market 0.0 $3.0k 52.00 57.69
Accenture (ACN) 0.0 $10k 117.00 85.47
ITC Holdings 0.0 $3.0k 32.00 93.75
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Prestige Brands Holdings (PBH) 0.0 $6.0k 174.00 34.48
Gannett 0.0 $9.0k 301.00 29.90
Barclays (BCS) 0.0 $3.0k 190.00 15.79
Kellogg Company (K) 0.0 $4.0k 70.00 57.14
Aeropostale 0.0 $8.0k 830.00 9.64
Regal Entertainment 0.0 $4.0k 230.00 17.39
Live Nation Entertainment (LYV) 0.0 $0 25.00 0.00
BreitBurn Energy Partners 0.0 $4.0k 200.00 20.00
Frontier Communications 0.0 $0 66.00 0.00
New York Community Ban 0.0 $5.0k 319.00 15.67
Old Republic International Corporation (ORI) 0.0 $6.0k 338.00 17.75
PPL Corporation (PPL) 0.0 $6.0k 207.00 28.99
Public Service Enterprise (PEG) 0.0 $999.960000 39.00 25.64
Ryanair Holdings 0.0 $5.0k 100.00 50.00
Xcel Energy (XEL) 0.0 $2.0k 83.00 24.10
Magna Intl Inc cl a (MGA) 0.0 $3.0k 40.00 75.00
Fastenal Company (FAST) 0.0 $10k 213.00 46.95
Verisk Analytics (VRSK) 0.0 $3.0k 50.00 60.00
priceline.com Incorporated 0.0 $12k 10.00 1200.00
Amazon (AMZN) 0.0 $14k 36.00 388.89
Toyota Motor Corporation (TM) 0.0 $6.0k 52.00 115.38
Toro Company (TTC) 0.0 $8.0k 125.00 64.00
Calpine Corporation 0.0 $3.0k 170.00 17.65
W.R. Grace & Co. 0.0 $4.0k 44.00 90.91
Cablevision Systems Corporation 0.0 $10k 571.00 17.51
Amdocs Ltd ord (DOX) 0.0 $3.0k 63.00 47.62
Goldcorp 0.0 $4.0k 170.00 23.53
Endurance Specialty Hldgs Lt 0.0 $9.0k 157.00 57.32
CONSOL Energy 0.0 $1.0k 27.00 37.04
Edgewater Technology 0.0 $0 67.00 0.00
Tenne 0.0 $0 5.00 0.00
salesforce (CRM) 0.0 $11k 199.00 55.28
Dolby Laboratories (DLB) 0.0 $9.0k 221.00 40.72
Lorillard 0.0 $13k 248.00 52.42
Entergy Corporation (ETR) 0.0 $3.0k 46.00 65.22
American Capital 0.0 $8.0k 542.00 14.76
Enbridge (ENB) 0.0 $6.0k 137.00 43.80
Eni S.p.A. (E) 0.0 $2.0k 43.00 46.51
Impax Laboratories 0.0 $2.0k 83.00 24.10
Investors Ban 0.0 $6.0k 240.00 25.00
Kadant (KAI) 0.0 $4.0k 101.00 39.60
Rogers Communications -cl B (RCI) 0.0 $2.0k 50.00 40.00
Seagate Technology Com Stk 0.0 $13k 232.00 56.03
Transcanada Corp 0.0 $5.0k 104.00 48.08
Amer (UHAL) 0.0 $7.0k 29.00 241.38
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.600000 136.00 7.35
Neenah Paper 0.0 $5.0k 123.00 40.65
Oshkosh Corporation (OSK) 0.0 $13k 259.00 50.19
Synaptics, Incorporated (SYNA) 0.0 $6.0k 114.00 52.63
Universal Display Corporation (OLED) 0.0 $12k 350.00 34.29
Atwood Oceanics 0.0 $5.0k 86.00 58.14
Benchmark Electronics (BHE) 0.0 $3.0k 138.00 21.74
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 59.00 50.85
Cinemark Holdings (CNK) 0.0 $4.0k 117.00 34.19
Group Cgi Cad Cl A 0.0 $3.0k 91.00 32.97
Gulfport Energy Corporation 0.0 $11k 180.00 61.11
Hanger Orthopedic 0.0 $3.0k 72.00 41.67
Harmonic (HLIT) 0.0 $2.0k 301.00 6.64
IPG Photonics Corporation (IPGP) 0.0 $7.0k 90.00 77.78
JDS Uniphase Corporation 0.0 $11k 812.00 13.55
Legacy Reserves 0.0 $8.0k 300.00 26.67
L-3 Communications Holdings 0.0 $12k 113.00 106.19
LSB Industries (LXU) 0.0 $5.0k 132.00 37.88
Vail Resorts (MTN) 0.0 $4.0k 54.00 74.07
MVC Capital 0.0 $2.0k 115.00 17.39
Navigators 0.0 $3.0k 54.00 55.56
Oceaneering International (OII) 0.0 $2.0k 29.00 68.97
VeriFone Systems 0.0 $3.0k 97.00 30.93
Prudential Public Limited Company (PUK) 0.0 $14k 322.00 43.48
Raymond James Financial (RJF) 0.0 $7.0k 137.00 51.09
Steven Madden (SHOO) 0.0 $3.0k 73.00 41.10
Semtech Corporation (SMTC) 0.0 $4.0k 152.00 26.32
Sun Hydraulics Corporation 0.0 $4.0k 96.00 41.67
TTM Technologies (TTMI) 0.0 $2.0k 245.00 8.16
ARM Holdings 0.0 $14k 260.00 53.85
Banco Bradesco SA (BBD) 0.0 $11k 896.00 12.28
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $13k 166.00 78.31
ISIS Pharmaceuticals 0.0 $4.0k 90.00 44.44
MannKind Corporation 0.0 $2.0k 334.00 5.99
Myriad Genetics (MYGN) 0.0 $4.0k 210.00 19.05
OmniVision Technologies 0.0 $2.0k 107.00 18.69
Poly 0.0 $13k 1.2k 10.83
Rockwood Holdings 0.0 $9.0k 120.00 75.00
SanDisk Corporation 0.0 $9.0k 126.00 71.43
Susser Holdings Corporation 0.0 $11k 163.00 67.48
Unilever (UL) 0.0 $4.0k 92.00 43.48
URS Corporation 0.0 $8.0k 150.00 53.33
BancFirst Corporation (BANF) 0.0 $2.0k 34.00 58.82
Calgon Carbon Corporation 0.0 $5.0k 236.00 21.19
Bancolombia (CIB) 0.0 $2.0k 31.00 64.52
DSP 0.0 $10k 1.0k 9.71
Chart Industries (GTLS) 0.0 $5.0k 48.00 104.17
ImmunoGen 0.0 $2.0k 161.00 12.42
Lloyds TSB (LYG) 0.0 $4.0k 712.00 5.62
Nidec Corporation (NJDCY) 0.0 $10k 407.00 24.57
Portfolio Recovery Associates 0.0 $6.0k 108.00 55.56
Reed Elsevier 0.0 $6.0k 99.00 60.61
Smith & Nephew (SNN) 0.0 $5.0k 74.00 67.57
St. Jude Medical 0.0 $9.0k 149.00 60.40
Tech Data Corporation 0.0 $4.0k 72.00 55.56
Tecumseh Products Company 0.0 $10k 1.1k 9.43
Veeco Instruments (VECO) 0.0 $4.0k 121.00 33.06
VMware 0.0 $12k 137.00 87.59
Encore Wire Corporation (WIRE) 0.0 $8.0k 155.00 51.61
Ixia 0.0 $3.0k 229.00 13.10
Carmike Cinemas 0.0 $0 5.00 0.00
Cytori Therapeutics 0.0 $6.0k 2.1k 2.80
United Natural Foods (UNFI) 0.0 $6.0k 86.00 69.77
Alcatel-Lucent 0.0 $999.180000 234.00 4.27
HCP 0.0 $4.0k 100.00 40.00
Superior Energy Services 0.0 $2.0k 82.00 24.39
Tor Dom Bk Cad (TD) 0.0 $2.0k 22.00 90.91
Bio-Reference Laboratories 0.0 $3.0k 135.00 22.22
First American Financial (FAF) 0.0 $6.0k 207.00 28.99
Intrepid Potash 0.0 $2.0k 144.00 13.89
M.D.C. Holdings 0.0 $6.0k 176.00 34.09
Hyatt Hotels Corporation (H) 0.0 $8.0k 162.00 49.38
Brandywine Realty Trust (BDN) 0.0 $3.0k 180.00 16.67
CNO Financial (CNO) 0.0 $6.0k 317.00 18.93
iShares MSCI Brazil Index (EWZ) 0.0 $6.0k 126.00 47.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 29.00 137.93
Oclaro 0.0 $0 51.00 0.00
Signet Jewelers (SIG) 0.0 $3.0k 32.00 93.75
Web 0.0 $2.0k 55.00 36.36
American Capital Agency 0.0 $1.0k 73.00 13.70
Sensata Technologies Hldg Bv 0.0 $7.0k 174.00 40.23
Unisys Corporation (UIS) 0.0 $14k 420.00 33.33
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 307.00 19.54
Hansen Medical 0.0 $4.0k 2.5k 1.63
Celldex Therapeutics 0.0 $2.0k 102.00 19.61
Garmin (GRMN) 0.0 $0 10.00 0.00
Market Vector Russia ETF Trust 0.0 $3.0k 108.00 27.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0k 119.00 67.23
Boulder Total Return Fund 0.0 $14k 600.00 23.33
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 80.00 37.50
Tesla Motors (TSLA) 0.0 $11k 76.00 144.74
Avago Technologies 0.0 $4.0k 80.00 50.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 62.00 96.77
Verint Systems (VRNT) 0.0 $3.0k 70.00 42.86
Babcock & Wilcox 0.0 $4.0k 130.00 30.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0k 71.00 42.25
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
SPDR S&P China (GXC) 0.0 $7.0k 85.00 82.35
WisdomTree India Earnings Fund (EPI) 0.0 $2.0k 113.00 17.70
Vanguard Value ETF (VTV) 0.0 $3.0k 38.00 78.95
Allied World Assurance 0.0 $7.0k 61.00 114.75
American Select Portfolio 0.0 $5.0k 555.00 9.01
American Strategic Income Portfolio III 0.0 $8.0k 1.2k 6.86
American Strategic Income Portf. Inc II 0.0 $8.0k 1.1k 7.29
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
Transcept Pharmaceuticals 0.0 $9.0k 2.7k 3.37
General Motors Company (GM) 0.0 $12k 298.00 40.27
Liberty All-Star Equity Fund (USA) 0.0 $12k 1.9k 6.20
Bridge Ban 0.0 $4.0k 150.00 26.67
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 358.00 8.38
Sun Communities (SUI) 0.0 $4.0k 86.00 46.51
Vera Bradley (VRA) 0.0 $2.0k 92.00 21.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 544.00 11.03
Vanguard Materials ETF (VAW) 0.0 $14k 136.00 102.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 24.00 41.67
iShares MSCI Germany Index Fund (EWG) 0.0 $11k 346.00 31.79
iShares S&P World Ex-US Prop Index (WPS) 0.0 $8.0k 202.00 39.60
ETFS Physical Palladium Shares 0.0 $10k 146.00 68.49
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 88.00 34.09
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Tortoise Energy Infrastructure 0.0 $14k 300.00 46.67
iShares MSCI Spain Index (EWP) 0.0 $5.0k 117.00 42.74
iShares MSCI France Index (EWQ) 0.0 $12k 411.00 29.20
iShares MSCI Netherlands Investable (EWN) 0.0 $3.0k 112.00 26.79
iShares MSCI Italy Index 0.0 $3.0k 191.00 15.71
Tearlab Corp 0.0 $0 20.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $9.0k 758.00 11.87
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 149.00 46.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $8.0k 185.00 43.24
MFS High Income Municipal Trust (CXE) 0.0 $9.0k 2.0k 4.50
Visteon Corporation (VC) 0.0 $10k 121.00 82.64
Biolase Technology 0.0 $8.0k 2.7k 2.98
Pengrowth Energy Corp 0.0 $0 59.00 0.00
American Intl Group 0.0 $3.0k 146.00 20.55
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $11k 197.00 55.84
Nielsen Holdings Nv 0.0 $2.0k 33.00 60.61
Yandex Nv-a (YNDX) 0.0 $7.0k 162.00 43.21
Linkedin Corp 0.0 $8.0k 36.00 222.22
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 39.00 76.92
Plug Power (PLUG) 0.0 $0 10.00 0.00
Tower Group Inc conv 0.0 $6.0k 7.0k 0.86
Galena Biopharma 0.0 $0 2.00 0.00
Digital Generation 0.0 $9.0k 740.00 12.16
Synageva Biopharma 0.0 $6.0k 100.00 60.00
Delphi Automotive 0.0 $14k 228.00 61.40
Telephone And Data Systems (TDS) 0.0 $4.0k 154.00 25.97
SELECT INCOME REIT COM SH BEN int 0.0 $14k 520.00 26.92
Retail Properties Of America 0.0 $10k 800.00 12.50
Kinder Morgan Inc/delaware Wts 0.0 $4.0k 897.00 4.46
Ensco Plc Shs Class A 0.0 $6.0k 110.00 54.55
Cytrx 0.0 $0 8.00 0.00
Alexander & Baldwin (ALEX) 0.0 $8.0k 196.00 40.82
Directv 0.0 $11k 153.00 71.90
Adt 0.0 $8.0k 189.00 42.33
Pentair 0.0 $5.0k 67.00 74.63
Pvr Partners 0.0 $11k 400.00 27.50
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 137.00 43.80
Eaton (ETN) 0.0 $5.0k 62.00 80.65
Starz - Liberty Capital 0.0 $1.0k 50.00 20.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 52.00 38.46
Liberty Media 0.0 $5.0k 32.00 156.25
Tower Group International 0.0 $3.0k 960.00 3.12
Sibanye Gold 0.0 $0 98.00 0.00
Arris 0.0 $6.0k 250.00 24.00
Coca-cola Hbc Ag Adr for 0.0 $2.0k 83.00 24.10
Cst Brands 0.0 $6.0k 154.00 38.96
Liberty Global Inc Com Ser A 0.0 $7.0k 84.00 83.33
Outerwall 0.0 $4.0k 64.00 62.50
Mallinckrodt Pub 0.0 $0 4.00 0.00
News (NWSA) 0.0 $5.0k 299.00 16.72
Orange Sa (ORAN) 0.0 $4.0k 300.00 13.33
Kcg Holdings Inc Cl A 0.0 $999.920000 116.00 8.62
Murphy Usa (MUSA) 0.0 $999.960000 26.00 38.46
Science App Int'l (SAIC) 0.0 $999.960000 39.00 25.64
Ambev Sa- (ABEV) 0.0 $6.0k 750.00 8.00
Allegion Plc equity (ALLE) 0.0 $4.0k 92.00 43.48