Warren Averett Asset Management

Warren Averett Asset Management as of March 31, 2014

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 701 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 23.9 $53M 639k 82.83
Vanguard Mid-Cap Growth ETF (VOT) 15.8 $35M 378k 92.61
Vanguard Growth ETF (VUG) 10.8 $24M 256k 93.48
Vanguard S&p 500 Etf idx (VOO) 5.3 $12M 69k 171.35
iShares MSCI EAFE Index Fund (EFA) 4.4 $9.8M 145k 67.20
iShares MSCI Emerging Markets Indx (EEM) 2.3 $5.1M 124k 41.01
Spdr S&p 500 Etf (SPY) 2.0 $4.5M 24k 187.02
Vanguard Mid-Cap ETF (VO) 1.3 $2.9M 26k 113.59
Royal Dutch Shell 1.2 $2.6M 36k 73.07
iShares Lehman Aggregate Bond (AGG) 1.0 $2.2M 20k 107.93
Exxon Mobil Corporation (XOM) 0.9 $2.1M 21k 97.69
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $2.1M 18k 120.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.8M 11k 164.24
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.6M 6.4k 250.55
Vanguard Europe Pacific ETF (VEA) 0.7 $1.4M 35k 41.27
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.4M 27k 52.56
Southern Company (SO) 0.6 $1.4M 31k 43.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.4M 27k 51.13
Protective Life 0.6 $1.2M 24k 52.57
General Electric Company 0.5 $1.2M 46k 25.89
Vanguard Emerging Markets ETF (VWO) 0.5 $1.2M 29k 40.56
iShares Barclays TIPS Bond Fund (TIP) 0.5 $1.2M 10k 112.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.3k 116.91
iShares Russell 2000 Index (IWM) 0.5 $1.0M 9.0k 116.31
Coca-Cola Company (KO) 0.4 $952k 25k 38.66
Vulcan Materials Company (VMC) 0.4 $937k 14k 66.48
Vanguard Small-Cap ETF (VB) 0.4 $915k 8.1k 112.91
Kimberly-Clark Corporation (KMB) 0.4 $858k 7.8k 110.23
Procter & Gamble Company (PG) 0.4 $812k 10k 80.62
ConocoPhillips (COP) 0.3 $687k 9.8k 70.32
At&t (T) 0.3 $649k 19k 35.05
Dow Chemical Company 0.3 $635k 13k 48.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $644k 6.0k 106.80
JPMorgan Chase & Co. (JPM) 0.3 $601k 9.9k 60.70
Berkshire Hathaway (BRK.B) 0.3 $570k 4.6k 124.89
Johnson & Johnson (JNJ) 0.3 $585k 6.0k 98.30
Microsoft Corporation (MSFT) 0.2 $559k 14k 41.03
BlackRock (BLK) 0.2 $555k 1.8k 314.45
Raytheon Company 0.2 $545k 5.5k 98.73
Enstar Group (ESGR) 0.2 $559k 4.1k 136.34
Chevron Corporation (CVX) 0.2 $530k 4.5k 118.91
Wells Fargo & Company (WFC) 0.2 $528k 11k 49.74
Prudential Financial (PRU) 0.2 $529k 6.2k 84.68
SPDR Barclays Capital High Yield B 0.2 $515k 13k 41.28
Hasbro (HAS) 0.2 $458k 8.2k 55.68
3M Company (MMM) 0.2 $459k 3.4k 135.60
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $467k 13k 34.79
PNC Financial Services (PNC) 0.2 $436k 5.0k 86.96
Baxter International (BAX) 0.2 $439k 6.0k 73.58
Dominion Resources (D) 0.2 $438k 6.2k 70.95
Verizon Communications (VZ) 0.2 $434k 9.1k 47.53
Merck & Co (MRK) 0.2 $448k 7.9k 56.82
Pepsi (PEP) 0.2 $451k 5.4k 83.49
U.S. Bancorp (USB) 0.2 $417k 9.7k 42.83
Cisco Systems (CSCO) 0.2 $431k 19k 22.40
Spectra Energy 0.2 $428k 12k 36.90
Travelers Companies (TRV) 0.2 $425k 5.0k 85.14
Intel Corporation (INTC) 0.2 $420k 16k 25.83
Nextera Energy (NEE) 0.2 $421k 4.4k 95.59
Illinois Tool Works (ITW) 0.2 $422k 5.2k 81.34
MeadWestva 0.2 $391k 10k 37.69
Nucor Corporation (NUE) 0.2 $402k 7.9k 50.58
Paychex (PAYX) 0.2 $399k 9.4k 42.58
Automatic Data Processing (ADP) 0.2 $409k 5.3k 77.24
Apple (AAPL) 0.2 $403k 751.00 536.62
Philip Morris International (PM) 0.2 $392k 4.8k 81.89
Dr Pepper Snapple 0.2 $401k 7.4k 54.48
iShares Russell Midcap Index Fund (IWR) 0.2 $389k 2.5k 154.80
Nuveen Equity Premium Income Fund (BXMX) 0.2 $405k 32k 12.65
Arthur J. Gallagher & Co. (AJG) 0.2 $387k 8.1k 47.60
Boeing Company (BA) 0.2 $369k 2.9k 125.51
Berkshire Hathaway (BRK.A) 0.2 $375k 2.00 187500.00
International Business Machines (IBM) 0.2 $377k 2.0k 192.54
McDonald's Corporation (MCD) 0.2 $358k 3.7k 98.00
Waste Management (WM) 0.2 $365k 8.7k 42.05
Leggett & Platt (LEG) 0.2 $359k 11k 32.64
iShares S&P Growth Allocation Fund (AOR) 0.2 $359k 9.2k 39.12
Phillips 66 (PSX) 0.2 $344k 4.5k 77.13
Republic Services (RSG) 0.1 $342k 10k 34.20
Mattel (MAT) 0.1 $325k 8.1k 40.09
Darden Restaurants (DRI) 0.1 $330k 6.5k 50.77
Praxair 0.1 $337k 2.6k 130.87
ProAssurance Corporation (PRA) 0.1 $341k 7.7k 44.48
iShares Russell 1000 Index (IWB) 0.1 $326k 3.1k 104.69
Cme (CME) 0.1 $300k 4.1k 73.96
Wal-Mart Stores (WMT) 0.1 $308k 4.0k 76.43
Regions Financial Corporation (RF) 0.1 $280k 25k 11.11
ConAgra Foods (CAG) 0.1 $291k 9.4k 31.03
Invesco (IVZ) 0.1 $273k 7.4k 36.94
iShares S&P 100 Index (OEF) 0.1 $257k 3.1k 82.72
Vanguard REIT ETF (VNQ) 0.1 $262k 3.7k 70.75
Plains All American Pipeline (PAA) 0.1 $242k 4.4k 55.23
Schwab Strategic Tr 0 (SCHP) 0.1 $235k 4.3k 54.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $254k 2.7k 93.14
BioCryst Pharmaceuticals (BCRX) 0.1 $212k 20k 10.60
Weis Markets (WMK) 0.1 $229k 4.6k 49.33
Alliance Data Systems Corporation (BFH) 0.1 $210k 770.00 272.73
Ameriprise Financial (AMP) 0.1 $185k 1.7k 109.79
Auxilium Pharmaceuticals 0.1 $183k 6.8k 27.11
SVB Financial (SIVBQ) 0.1 $174k 1.4k 128.89
Western Digital (WDC) 0.1 $184k 2.0k 92.00
Alaska Air (ALK) 0.1 $187k 2.0k 93.50
Fresenius Medical Care AG & Co. (FMS) 0.1 $175k 5.0k 34.94
Hartford Financial Services (HIG) 0.1 $163k 4.6k 35.36
C.R. Bard 0.1 $148k 1.0k 148.00
BE Aerospace 0.1 $147k 1.7k 86.73
Kroger (KR) 0.1 $153k 3.5k 43.71
Occidental Petroleum Corporation (OXY) 0.1 $153k 1.6k 95.33
Texas Instruments Incorporated (TXN) 0.1 $146k 3.1k 47.01
AutoZone (AZO) 0.1 $163k 304.00 536.18
Google 0.1 $145k 130.00 1115.38
Oracle Corporation (ORCL) 0.1 $145k 3.5k 40.91
Bank of the Ozarks 0.1 $160k 2.4k 68.09
Celgene Corporation 0.1 $163k 1.2k 139.20
Express Scripts Holding 0.1 $149k 2.0k 75.25
Pfizer (PFE) 0.1 $122k 3.8k 32.17
Cardinal Health (CAH) 0.1 $140k 2.0k 70.00
Noble Energy 0.1 $122k 1.7k 70.93
Pall Corporation 0.1 $134k 1.5k 89.16
AmerisourceBergen (COR) 0.1 $130k 2.0k 65.66
Xilinx 0.1 $122k 2.3k 54.10
iShares S&P 500 Index (IVV) 0.1 $129k 688.00 187.50
Jacobs Engineering 0.1 $129k 2.0k 63.70
Pioneer Natural Resources (PXD) 0.1 $140k 750.00 186.67
Under Armour (UAA) 0.1 $132k 1.2k 114.78
Energy Transfer Partners 0.1 $131k 2.4k 53.84
Flowserve Corporation (FLS) 0.1 $141k 1.8k 78.33
Hldgs (UAL) 0.1 $140k 3.1k 44.66
Bunge 0.1 $101k 1.3k 79.22
Bed Bath & Beyond 0.1 $103k 1.5k 68.67
NVIDIA Corporation (NVDA) 0.1 $116k 6.5k 17.85
Rockwell Collins 0.1 $116k 1.5k 79.51
Altria (MO) 0.1 $111k 3.0k 37.50
eBay (EBAY) 0.1 $108k 2.0k 55.10
United Technologies Corporation 0.1 $102k 871.00 117.11
Gap (GPS) 0.1 $113k 2.8k 40.14
Agilent Technologies Inc C ommon (A) 0.1 $102k 1.8k 55.89
Qualcomm (QCOM) 0.1 $111k 1.4k 78.78
Janus Capital 0.1 $107k 9.9k 10.84
Sempra Energy (SRE) 0.1 $109k 1.1k 96.63
Brinker International (EAT) 0.1 $118k 2.3k 52.33
Carpenter Technology Corporation (CRS) 0.1 $106k 1.6k 66.25
iShares Russell 2000 Value Index (IWN) 0.1 $109k 1.1k 101.30
Pinnacle West Capital Corporation (PNW) 0.1 $112k 2.0k 54.66
Templeton Emerging Markets Income Fund (TEI) 0.1 $103k 7.4k 13.97
PowerShrs CEF Income Cmpst Prtfl 0.1 $121k 4.9k 24.80
Cbre Group Inc Cl A (CBRE) 0.1 $110k 4.0k 27.50
Michael Kors Holdings 0.1 $105k 1.1k 93.58
Duke Energy (DUK) 0.1 $100k 1.4k 71.12
Time Warner Cable 0.0 $90k 654.00 137.61
Franklin Resources (BEN) 0.0 $79k 1.4k 54.52
Genuine Parts Company (GPC) 0.0 $92k 1.1k 86.63
NetApp (NTAP) 0.0 $85k 2.3k 36.72
SYSCO Corporation (SYY) 0.0 $87k 2.4k 36.05
Ross Stores (ROST) 0.0 $78k 1.1k 71.89
Eastman Chemical Company (EMN) 0.0 $81k 942.00 85.99
McKesson Corporation (MCK) 0.0 $87k 492.00 176.83
Novartis (NVS) 0.0 $90k 1.1k 84.91
Wisconsin Energy Corporation 0.0 $89k 1.9k 46.72
Gilead Sciences (GILD) 0.0 $79k 1.1k 70.73
Lindsay Corporation (LNN) 0.0 $87k 992.00 87.70
Starwood Hotels & Resorts Worldwide 0.0 $82k 1.0k 80.00
Chico's FAS 0.0 $80k 5.0k 15.98
Intuit (INTU) 0.0 $93k 1.2k 77.50
UGI Corporation (UGI) 0.0 $82k 1.8k 45.56
Alexion Pharmaceuticals 0.0 $91k 601.00 151.41
Urban Outfitters (URBN) 0.0 $80k 2.2k 36.36
Realty Income (O) 0.0 $81k 2.0k 40.72
Teradyne (TER) 0.0 $99k 5.0k 19.88
Vanguard Total Stock Market ETF (VTI) 0.0 $94k 964.00 97.51
PowerShares FTSE RAFI US 1000 0.0 $82k 972.00 84.36
PowerShares FTSE RAFI Developed Markets 0.0 $95k 2.2k 43.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $79k 752.00 105.05
Ishares Tr s^p aggr all (AOA) 0.0 $82k 1.8k 45.38
Powershares Etf Trust dyna buybk ach 0.0 $79k 1.8k 43.55
Hollyfrontier Corp 0.0 $92k 1.9k 47.72
Chubb Corporation 0.0 $58k 646.00 89.78
MasterCard Incorporated (MA) 0.0 $72k 968.00 74.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $68k 700.00 97.14
Signature Bank (SBNY) 0.0 $63k 500.00 126.00
Bank of New York Mellon Corporation (BK) 0.0 $69k 2.0k 35.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.6k 39.78
Tractor Supply Company (TSCO) 0.0 $57k 800.00 71.25
Walt Disney Company (DIS) 0.0 $57k 711.00 80.17
Microchip Technology (MCHP) 0.0 $60k 1.3k 48.00
Everest Re Group (EG) 0.0 $70k 458.00 152.84
GlaxoSmithKline 0.0 $56k 1.1k 53.33
Macy's (M) 0.0 $57k 959.00 59.44
Unilever 0.0 $68k 1.6k 41.26
Ford Motor Company (F) 0.0 $75k 4.8k 15.63
Total (TTE) 0.0 $64k 981.00 65.24
Stericycle (SRCL) 0.0 $57k 500.00 114.00
Fifth Third Ban (FITB) 0.0 $65k 2.8k 22.83
Hershey Company (HSY) 0.0 $61k 586.00 104.10
Visa (V) 0.0 $68k 313.00 217.25
Roper Industries (ROP) 0.0 $60k 450.00 133.33
Compass Diversified Holdings (CODI) 0.0 $61k 3.2k 18.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $59k 500.00 118.00
Jabil Circuit (JBL) 0.0 $68k 3.8k 17.99
Chicago Bridge & Iron Company 0.0 $70k 800.00 87.50
National Fuel Gas (NFG) 0.0 $57k 819.00 69.60
Rockwell Automation (ROK) 0.0 $75k 600.00 125.00
Rbc Cad (RY) 0.0 $68k 1.0k 65.96
Ball Corporation (BALL) 0.0 $69k 1.3k 55.20
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 568.00 135.56
Nuveen Quality Income Municipal Fund 0.0 $66k 4.9k 13.35
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $76k 2.4k 32.26
Ensco Plc Shs Class A 0.0 $76k 1.4k 53.07
Catamaran 0.0 $67k 1.5k 44.67
American Airls (AAL) 0.0 $65k 1.8k 36.87
Vodafone Group New Adr F (VOD) 0.0 $58k 1.6k 36.90
Comcast Corporation (CMCSA) 0.0 $50k 1.0k 49.60
Time Warner 0.0 $47k 722.00 65.10
Ansys (ANSS) 0.0 $42k 550.00 76.36
Blackstone 0.0 $43k 1.3k 33.23
Nasdaq Omx (NDAQ) 0.0 $50k 1.3k 37.26
CSX Corporation (CSX) 0.0 $42k 1.5k 28.69
Continental Resources 0.0 $37k 300.00 123.33
Northrop Grumman Corporation (NOC) 0.0 $46k 372.00 123.66
Reynolds American 0.0 $47k 875.00 53.71
T. Rowe Price (TROW) 0.0 $54k 650.00 83.08
Molson Coors Brewing Company (TAP) 0.0 $54k 909.00 59.41
International Paper Company (IP) 0.0 $37k 813.00 45.51
Mid-America Apartment (MAA) 0.0 $49k 712.00 68.82
ACI Worldwide (ACIW) 0.0 $41k 685.00 59.85
E.I. du Pont de Nemours & Company 0.0 $49k 732.00 66.94
TECO Energy 0.0 $37k 2.2k 17.01
Mohawk Industries (MHK) 0.0 $41k 300.00 136.67
Becton, Dickinson and (BDX) 0.0 $48k 411.00 116.79
WellPoint 0.0 $36k 361.00 99.72
Marriott International (MAR) 0.0 $54k 963.00 56.07
Discovery Communications 0.0 $45k 583.00 77.19
Dover Corporation (DOV) 0.0 $44k 542.00 81.18
SPDR Gold Trust (GLD) 0.0 $48k 387.00 124.03
Enterprise Products Partners (EPD) 0.0 $42k 600.00 70.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $50k 4.2k 11.98
BHP Billiton (BHP) 0.0 $34k 497.00 68.41
CenterPoint Energy (CNP) 0.0 $47k 2.0k 23.50
MetLife (MET) 0.0 $38k 718.00 52.92
Royal Gold (RGLD) 0.0 $46k 740.00 62.16
Ferrellgas Partners 0.0 $42k 1.8k 22.95
Abraxas Petroleum 0.0 $38k 9.6k 3.96
Arlington Asset Investment 0.0 $40k 1.5k 26.18
InterOil Corporation 0.0 $36k 555.00 64.86
Dollar General (DG) 0.0 $43k 784.00 54.85
Fortinet (FTNT) 0.0 $44k 2.0k 22.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $55k 1.3k 42.77
Vanguard Consumer Staples ETF (VDC) 0.0 $34k 310.00 109.68
BlackRock Global Energy & Resources Trus (BGR) 0.0 $34k 1.4k 24.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 4.2k 8.04
Mfc Industrial 0.0 $50k 6.3k 7.88
Facebook Inc cl a (META) 0.0 $44k 730.00 60.27
Tronox 0.0 $35k 1.5k 23.87
Dean Foods Company 0.0 $41k 2.7k 15.39
Conversant 0.0 $52k 1.8k 28.26
Barrick Gold Corp (GOLD) 0.0 $18k 1.0k 17.80
Cognizant Technology Solutions (CTSH) 0.0 $21k 416.00 50.48
Chemed Corp New note 1.875% 5/1 0.0 $18k 16k 1.12
HSBC Holdings (HSBC) 0.0 $24k 477.00 50.31
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.2k 20.11
Corning Incorporated (GLW) 0.0 $22k 1.1k 20.47
Annaly Capital Management 0.0 $21k 1.9k 11.18
Goldman Sachs (GS) 0.0 $30k 186.00 161.29
Ace Limited Cmn 0.0 $15k 149.00 100.67
Bank of America Corporation (BAC) 0.0 $32k 1.9k 17.19
Canadian Natl Ry (CNI) 0.0 $12k 208.00 57.69
Devon Energy Corporation (DVN) 0.0 $25k 380.00 65.79
Monsanto Company 0.0 $21k 186.00 112.90
Home Depot (HD) 0.0 $17k 219.00 77.63
Eli Lilly & Co. (LLY) 0.0 $16k 274.00 58.39
Health Care SPDR (XLV) 0.0 $31k 537.00 57.73
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 361.00 52.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 319.00 72.10
Comcast Corporation 0.0 $30k 621.00 48.31
Norfolk Southern (NSC) 0.0 $16k 167.00 95.81
Bristol Myers Squibb (BMY) 0.0 $23k 450.00 51.11
Apache Corporation 0.0 $19k 229.00 82.97
Carnival Corporation (CCL) 0.0 $16k 424.00 37.74
Public Storage (PSA) 0.0 $28k 169.00 165.68
Ultra Petroleum 0.0 $18k 674.00 26.71
Union Pacific Corporation (UNP) 0.0 $29k 157.00 184.71
Transocean (RIG) 0.0 $18k 446.00 40.36
Harley-Davidson (HOG) 0.0 $24k 365.00 65.75
CACI International (CACI) 0.0 $12k 160.00 75.00
Comerica Incorporated (CMA) 0.0 $15k 291.00 51.55
United Rentals (URI) 0.0 $13k 138.00 94.20
AstraZeneca (AZN) 0.0 $14k 221.00 63.35
CVS Caremark Corporation (CVS) 0.0 $20k 273.00 73.26
Yum! Brands (YUM) 0.0 $31k 410.00 75.61
Health Care REIT 0.0 $12k 194.00 61.86
Air Products & Chemicals (APD) 0.0 $24k 202.00 118.81
Lockheed Martin Corporation (LMT) 0.0 $20k 123.00 162.60
Amgen (AMGN) 0.0 $13k 104.00 125.00
Anadarko Petroleum Corporation 0.0 $23k 267.00 86.14
Computer Sciences Corporation 0.0 $17k 280.00 60.71
General Mills (GIS) 0.0 $29k 554.00 52.35
Royal Dutch Shell 0.0 $18k 229.00 78.60
Sanofi-Aventis SA (SNY) 0.0 $17k 331.00 51.36
Tyco International Ltd S hs 0.0 $20k 478.00 41.84
UnitedHealth (UNH) 0.0 $31k 378.00 82.01
iShares Russell 1000 Value Index (IWD) 0.0 $30k 310.00 96.77
Biogen Idec (BIIB) 0.0 $23k 76.00 302.63
Exelon Corporation (EXC) 0.0 $31k 920.00 33.70
Canadian Natural Resources (CNQ) 0.0 $24k 634.00 37.85
Buckeye Partners 0.0 $16k 217.00 73.73
TJX Companies (TJX) 0.0 $16k 258.00 62.02
Novo Nordisk A/S (NVO) 0.0 $17k 383.00 44.39
Dollar Tree (DLTR) 0.0 $31k 600.00 51.67
Discovery Communications 0.0 $18k 216.00 83.33
BreitBurn Energy Partners 0.0 $20k 999.00 20.02
Fastenal Company (FAST) 0.0 $12k 250.00 48.00
Precision Castparts 0.0 $16k 65.00 246.15
priceline.com Incorporated 0.0 $24k 20.00 1200.00
Synovus Financial 0.0 $30k 8.8k 3.41
Forest Laboratories 0.0 $26k 282.00 92.20
Zimmer Holdings (ZBH) 0.0 $12k 125.00 96.00
Seagate Technology Com Stk 0.0 $13k 232.00 56.03
Macquarie Infrastructure Company 0.0 $19k 333.00 57.06
Oshkosh Corporation (OSK) 0.0 $13k 214.00 60.75
Chemed Corp Com Stk (CHE) 0.0 $31k 345.00 89.86
FARO Technologies (FARO) 0.0 $13k 250.00 52.00
FMC Corporation (FMC) 0.0 $12k 160.00 75.00
Gulfport Energy Corporation 0.0 $13k 180.00 72.22
L-3 Communications Holdings 0.0 $13k 113.00 115.04
NuStar Energy (NS) 0.0 $21k 391.00 53.71
Omega Healthcare Investors (OHI) 0.0 $22k 660.00 33.33
Vanguard Natural Resources 0.0 $30k 999.00 30.03
Abb (ABBNY) 0.0 $20k 763.00 26.21
ARM Holdings 0.0 $15k 288.00 52.08
Banco Bradesco SA (BBD) 0.0 $12k 896.00 13.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 166.00 84.34
British American Tobac (BTI) 0.0 $28k 247.00 113.36
Cree 0.0 $20k 356.00 56.18
Energen Corporation 0.0 $33k 403.00 81.89
National Grid 0.0 $14k 211.00 66.35
Natural Resource Partners 0.0 $21k 1.3k 15.74
Neustar 0.0 $14k 435.00 32.18
Trustmark Corporation (TRMK) 0.0 $15k 593.00 25.30
Nippon Telegraph & Telephone (NTTYY) 0.0 $21k 784.00 26.79
Healthsouth 0.0 $32k 895.00 35.75
Siemens (SIEGY) 0.0 $21k 158.00 132.91
Prospect Capital Corporation (PSEC) 0.0 $20k 1.8k 11.03
Medallion Financial (MFIN) 0.0 $19k 1.5k 13.08
Colony Financial 0.0 $20k 895.00 22.35
Endeavour Silver Corp (EXK) 0.0 $14k 3.3k 4.24
Market Vectors Gold Miners ETF 0.0 $30k 1.3k 23.81
Weatherford International Lt reg 0.0 $16k 945.00 16.93
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.36
American International (AIG) 0.0 $13k 250.00 52.00
iShares S&P 500 Growth Index (IVW) 0.0 $31k 315.00 98.41
iShares Russell Midcap Value Index (IWS) 0.0 $23k 334.00 68.86
Silver Wheaton Corp 0.0 $30k 1.3k 22.99
Vanguard Small-Cap Value ETF (VBR) 0.0 $17k 170.00 100.00
Unisys Corporation (UIS) 0.0 $13k 420.00 30.95
Ariad Pharmaceuticals 0.0 $22k 2.8k 7.94
Utilities SPDR (XLU) 0.0 $22k 528.00 41.67
iShares Dow Jones US Real Estate (IYR) 0.0 $17k 250.00 68.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 154.00 90.91
Boulder Total Return Fund 0.0 $15k 602.00 24.92
BlackRock Income Trust 0.0 $14k 2.2k 6.36
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 144.00 111.11
Vanguard Value ETF (VTV) 0.0 $16k 202.00 79.21
Great Northern Iron Ore Properties 0.0 $19k 986.00 19.27
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $21k 338.00 62.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $14k 300.00 46.67
Unico American Corporation (UNAM) 0.0 $25k 1.9k 13.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14k 500.00 28.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $30k 422.00 71.09
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.7k 12.73
Nuveen Premium Income Muni Fd 4 0.0 $18k 1.5k 12.26
Nuveen Floating Rate Income Fund (JFR) 0.0 $20k 1.7k 11.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $27k 332.00 81.33
Nuveen Premium Income Municipal Fund 0.0 $16k 1.2k 12.97
SPDR S&P International HealthCareSe 0.0 $31k 665.00 46.62
Covidien 0.0 $33k 447.00 73.83
Te Connectivity Ltd for (TEL) 0.0 $19k 314.00 60.51
Medley Capital Corporation 0.0 $20k 1.5k 13.76
Kinder Morgan (KMI) 0.0 $13k 399.00 32.58
Citigroup (C) 0.0 $27k 559.00 48.30
American Tower Reit (AMT) 0.0 $14k 175.00 80.00
Delphi Automotive 0.0 $15k 228.00 65.79
Directv 0.0 $16k 210.00 76.19
Libertyinteractivecorp lbtventcoma 0.0 $18k 135.00 133.33
Mondelez Int (MDLZ) 0.0 $32k 918.00 34.86
Kraft Foods 0.0 $15k 275.00 54.55
Northern Tier Energy 0.0 $21k 824.00 25.49
Sandstorm Gold (SAND) 0.0 $29k 5.1k 5.64
Abbvie (ABBV) 0.0 $30k 580.00 51.72
Market Vectors Junior Gold Min 0.0 $26k 730.00 35.62
Market Vectors India S/c etfs 0.0 $30k 834.00 35.97
Windstream Hldgs 0.0 $22k 2.6k 8.36
Leidos Holdings (LDOS) 0.0 $22k 628.00 35.03
Direxion Shs Etf Tr daily gold miner 0.0 $17k 500.00 34.00
Cit 0.0 $11k 219.00 50.23
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $4.0k 113.00 35.40
NRG Energy (NRG) 0.0 $0 3.00 0.00
Owens Corning (OC) 0.0 $11k 246.00 44.72
Cnooc 0.0 $2.0k 16.00 125.00
iStar Financial 0.0 $4.0k 247.00 16.19
Seacor Holdings 0.0 $6.0k 69.00 86.96
Broadridge Financial Solutions (BR) 0.0 $6.0k 172.00 34.88
Charles Schwab Corporation (SCHW) 0.0 $7.0k 260.00 26.92
State Street Corporation (STT) 0.0 $8.0k 118.00 67.80
American Express Company (AXP) 0.0 $10k 114.00 87.72
Fidelity National Information Services (FIS) 0.0 $3.0k 60.00 50.00
Discover Financial Services (DFS) 0.0 $5.0k 87.00 57.47
Northern Trust Corporation (NTRS) 0.0 $5.0k 72.00 69.44
SLM Corporation (SLM) 0.0 $6.0k 260.00 23.08
Ubs Ag Cmn 0.0 $2.0k 90.00 22.22
Caterpillar (CAT) 0.0 $8.0k 85.00 94.12
Crown Castle International 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $5.0k 46.00 108.70
M&T Bank Corporation (MTB) 0.0 $5.0k 43.00 116.28
Range Resources (RRC) 0.0 $3.0k 33.00 90.91
Peabody Energy Corporation 0.0 $3.0k 165.00 18.18
Via 0.0 $9.0k 110.00 81.82
Abbott Laboratories (ABT) 0.0 $8.0k 208.00 38.46
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 28.00 285.71
Archer Daniels Midland Company (ADM) 0.0 $6.0k 128.00 46.88
CBS Corporation 0.0 $4.0k 68.00 58.82
Consolidated Edison (ED) 0.0 $6.0k 110.00 54.55
United Parcel Service (UPS) 0.0 $6.0k 66.00 90.91
Autodesk (ADSK) 0.0 $10k 198.00 50.51
Avon Products 0.0 $6.0k 379.00 15.83
Citrix Systems 0.0 $5.0k 80.00 62.50
Coach 0.0 $3.0k 53.00 56.60
Core Laboratories 0.0 $8.0k 40.00 200.00
Diebold Incorporated 0.0 $3.0k 77.00 38.96
FMC Technologies 0.0 $11k 211.00 52.13
H&R Block (HRB) 0.0 $5.0k 177.00 28.25
Kohl's Corporation (KSS) 0.0 $5.0k 95.00 52.63
Newmont Mining Corporation (NEM) 0.0 $7.0k 285.00 24.56
Nuance Communications 0.0 $3.0k 191.00 15.71
PPG Industries (PPG) 0.0 $8.0k 43.00 186.05
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
Stanley Black & Decker (SWK) 0.0 $6.0k 74.00 81.08
Teradata Corporation (TDC) 0.0 $9.0k 184.00 48.91
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 125.00 64.00
AFLAC Incorporated (AFL) 0.0 $10k 154.00 64.94
Avery Dennison Corporation (AVY) 0.0 $4.0k 77.00 51.95
Boston Scientific Corporation (BSX) 0.0 $4.0k 293.00 13.65
Harris Corporation 0.0 $9.0k 118.00 76.27
Itron (ITRI) 0.0 $2.0k 45.00 44.44
Medtronic 0.0 $6.0k 99.00 60.61
Schnitzer Steel Industries (RDUS) 0.0 $5.0k 167.00 29.94
Johnson Controls 0.0 $5.0k 104.00 48.08
Electronic Arts (EA) 0.0 $0 6.00 0.00
Morgan Stanley (MS) 0.0 $10k 322.00 31.06
TETRA Technologies (TTI) 0.0 $11k 860.00 12.79
Las Vegas Sands (LVS) 0.0 $8.0k 97.00 82.47
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $4.0k 76.00 52.63
Thoratec Corporation 0.0 $2.0k 47.00 42.55
Mettler-Toledo International (MTD) 0.0 $3.0k 12.00 250.00
National-Oilwell Var 0.0 $5.0k 69.00 72.46
Haemonetics Corporation (HAE) 0.0 $3.0k 107.00 28.04
Campbell Soup Company (CPB) 0.0 $8.0k 170.00 47.06
CenturyLink 0.0 $8.0k 239.00 33.47
Thermo Fisher Scientific (TMO) 0.0 $6.0k 47.00 127.66
Forward Air Corporation (FWRD) 0.0 $5.0k 111.00 45.05
Red Hat 0.0 $8.0k 160.00 50.00
NiSource (NI) 0.0 $4.0k 114.00 35.09
Plum Creek Timber 0.0 $4.0k 90.00 44.44
Alcoa 0.0 $8.0k 636.00 12.58
Allstate Corporation (ALL) 0.0 $7.0k 132.00 53.03
Baker Hughes Incorporated 0.0 $11k 170.00 64.71
Cenovus Energy (CVE) 0.0 $1.0k 51.00 19.61
CIGNA Corporation 0.0 $4.0k 50.00 80.00
Diageo (DEO) 0.0 $1.0k 11.00 90.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 201.00 14.93
Fluor Corporation (FLR) 0.0 $9.0k 115.00 78.26
Hewlett-Packard Company 0.0 $11k 355.00 30.99
Honda Motor (HMC) 0.0 $2.0k 57.00 35.09
Honeywell International (HON) 0.0 $9.0k 94.00 95.74
Intuitive Surgical (ISRG) 0.0 $9.0k 21.00 428.57
Liberty Media 0.0 $6.0k 217.00 27.65
Marsh & McLennan Companies (MMC) 0.0 $11k 228.00 48.25
NCR Corporation (VYX) 0.0 $11k 314.00 35.03
Parker-Hannifin Corporation (PH) 0.0 $8.0k 63.00 126.98
Rio Tinto (RIO) 0.0 $10k 186.00 53.76
Stryker Corporation (SYK) 0.0 $4.0k 53.00 75.47
Target Corporation (TGT) 0.0 $9.0k 146.00 61.64
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 $9.0k 141.00 63.83
Xerox Corporation 0.0 $8.0k 683.00 11.71
American Electric Power Company (AEP) 0.0 $7.0k 140.00 50.00
Apollo 0.0 $10k 280.00 35.71
Encana Corp 0.0 $2.0k 112.00 17.86
White Mountains Insurance Gp (WTM) 0.0 $7.0k 12.00 583.33
Statoil ASA 0.0 $10k 348.00 28.74
Ca 0.0 $7.0k 231.00 30.30
Canadian Pacific Railway 0.0 $10k 64.00 156.25
Danaher Corporation (DHR) 0.0 $11k 145.00 75.86
LSI Corporation 0.0 $0 27.00 0.00
Staples 0.0 $9.0k 764.00 11.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 123.00 32.52
Shire 0.0 $3.0k 23.00 130.43
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 $6.0k 73.00 82.19
EMC Corporation 0.0 $5.0k 169.00 29.59
Imperial Oil (IMO) 0.0 $2.0k 42.00 47.62
Starbucks Corporation (SBUX) 0.0 $10k 134.00 74.63
Accenture (ACN) 0.0 $11k 139.00 79.14
EOG Resources (EOG) 0.0 $10k 50.00 200.00
ITC Holdings 0.0 $4.0k 96.00 41.67
Sap (SAP) 0.0 $7.0k 91.00 76.92
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Clorox Company (CLX) 0.0 $4.0k 44.00 90.91
Prestige Brands Holdings (PBH) 0.0 $5.0k 174.00 28.74
Gannett 0.0 $9.0k 318.00 28.30
Barclays (BCS) 0.0 $4.0k 231.00 17.32
Luxottica Group S.p.A. 0.0 $3.0k 44.00 68.18
Kellogg Company (K) 0.0 $4.0k 70.00 57.14
Aeropostale 0.0 $4.0k 830.00 4.82
Regal Entertainment 0.0 $4.0k 202.00 19.80
Live Nation Entertainment (LYV) 0.0 $1.0k 25.00 40.00
Omni (OMC) 0.0 $4.0k 55.00 72.73
Frontier Communications 0.0 $999.180000 183.00 5.46
New York Community Ban (NYCB) 0.0 $5.0k 319.00 15.67
Old Republic International Corporation (ORI) 0.0 $7.0k 413.00 16.95
PPL Corporation (PPL) 0.0 $9.0k 280.00 32.14
Ryanair Holdings 0.0 $2.0k 41.00 48.78
Xcel Energy (XEL) 0.0 $3.0k 83.00 36.14
Magna Intl Inc cl a (MGA) 0.0 $3.0k 33.00 90.91
Applied Materials (AMAT) 0.0 $11k 559.00 19.68
MercadoLibre (MELI) 0.0 $5.0k 56.00 89.29
Marathon Oil Corporation (MRO) 0.0 $6.0k 175.00 34.29
Amazon (AMZN) 0.0 $9.0k 27.00 333.33
Toyota Motor Corporation (TM) 0.0 $5.0k 48.00 104.17
Wynn Resorts (WYNN) 0.0 $8.0k 38.00 210.53
Toro Company (TTC) 0.0 $8.0k 124.00 64.52
Sinclair Broadcast 0.0 $6.0k 210.00 28.57
Calpine Corporation 0.0 $4.0k 170.00 23.53
W.R. Grace & Co. 0.0 $4.0k 38.00 105.26
Cablevision Systems Corporation 0.0 $10k 571.00 17.51
Amdocs Ltd ord (DOX) 0.0 $4.0k 87.00 45.98
Goldcorp 0.0 $4.0k 170.00 23.53
Endurance Specialty Hldgs Lt 0.0 $8.0k 157.00 50.96
TRW Automotive Holdings 0.0 $7.0k 86.00 81.40
Edgewater Technology 0.0 $0 67.00 0.00
Tenne 0.0 $0 5.00 0.00
salesforce (CRM) 0.0 $10k 182.00 54.95
Dolby Laboratories (DLB) 0.0 $10k 221.00 45.25
Lorillard 0.0 $10k 193.00 51.81
Entergy Corporation (ETR) 0.0 $7.0k 106.00 66.04
Illumina (ILMN) 0.0 $6.0k 37.00 162.16
Baidu (BIDU) 0.0 $11k 69.00 159.42
Broadcom Corporation 0.0 $3.0k 102.00 29.41
American Capital 0.0 $9.0k 542.00 16.61
CF Industries Holdings (CF) 0.0 $5.0k 18.00 277.78
Edison International (EIX) 0.0 $3.0k 55.00 54.55
Enbridge (ENB) 0.0 $3.0k 76.00 39.47
Impax Laboratories 0.0 $2.0k 83.00 24.10
Investors Ban 0.0 $7.0k 240.00 29.17
Key (KEY) 0.0 $7.0k 504.00 13.89
Rogers Communications -cl B (RCI) 0.0 $6.0k 150.00 40.00
Sun Life Financial (SLF) 0.0 $4.0k 125.00 32.00
Transcanada Corp 0.0 $2.0k 54.00 37.04
Amer (UHAL) 0.0 $7.0k 29.00 241.38
Hecla Mining Company (HL) 0.0 $2.0k 549.00 3.64
Neenah Paper 0.0 $6.0k 123.00 48.78
Synaptics, Incorporated (SYNA) 0.0 $5.0k 88.00 56.82
Universal Display Corporation (OLED) 0.0 $11k 350.00 31.43
Atwood Oceanics 0.0 $10k 190.00 52.63
Benchmark Electronics (BHE) 0.0 $3.0k 138.00 21.74
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 89.00 44.94
Cinemark Holdings (CNK) 0.0 $2.0k 82.00 24.39
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 73.00 54.79
Delek US Holdings 0.0 $1.0k 47.00 21.28
Group Cgi Cad Cl A 0.0 $3.0k 91.00 32.97
Harmonic (HLIT) 0.0 $2.0k 301.00 6.64
IPG Photonics Corporation (IPGP) 0.0 $6.0k 90.00 66.67
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 96.00 52.08
JDS Uniphase Corporation 0.0 $11k 812.00 13.55
LSB Industries (LXU) 0.0 $5.0k 132.00 37.88
Vail Resorts (MTN) 0.0 $3.0k 37.00 81.08
MVC Capital 0.0 $2.0k 115.00 17.39
Navigators 0.0 $3.0k 54.00 55.56
VeriFone Systems 0.0 $3.0k 80.00 37.50
Prudential Public Limited Company (PUK) 0.0 $7.0k 159.00 44.03
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
Credicorp (BAP) 0.0 $1.0k 10.00 100.00
ISIS Pharmaceuticals 0.0 $4.0k 90.00 44.44
James River Coal Company 0.0 $0 50.00 0.00
MannKind Corporation 0.0 $998.660000 334.00 2.99
Myriad Genetics (MYGN) 0.0 $2.0k 72.00 27.78
Rockwood Holdings 0.0 $9.0k 120.00 75.00
SanDisk Corporation 0.0 $10k 126.00 79.37
Susser Holdings Corporation 0.0 $10k 163.00 61.35
BancFirst Corporation (BANF) 0.0 $2.0k 34.00 58.82
Calgon Carbon Corporation 0.0 $5.0k 236.00 21.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 165.00 66.67
Bancolombia (CIB) 0.0 $2.0k 39.00 51.28
DSP 0.0 $9.0k 1.0k 8.74
Chart Industries (GTLS) 0.0 $5.0k 64.00 78.12
Hancock Holding Company (HWC) 0.0 $3.0k 71.00 42.25
ImmunoGen 0.0 $2.0k 161.00 12.42
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 $6.0k 74.00 81.08
St. Jude Medical 0.0 $8.0k 122.00 65.57
Tech Data Corporation 0.0 $4.0k 72.00 55.56
Tecumseh Products Company 0.0 $7.0k 1.1k 6.60
VMware 0.0 $11k 105.00 104.76
Encore Wire Corporation (WIRE) 0.0 $6.0k 128.00 46.88
Albemarle Corporation (ALB) 0.0 $3.0k 40.00 75.00
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 $1.0k 286.00 3.50
Allegheny Technologies Incorporated (ATI) 0.0 $10k 262.00 38.17
Kinder Morgan Energy Partners 0.0 $5.0k 64.00 78.12
HCP 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $6.0k 260.00 23.08
Superior Energy Services 0.0 $3.0k 82.00 36.59
Bio-Reference Laboratories 0.0 $4.0k 135.00 29.63
First American Financial (FAF) 0.0 $5.0k 207.00 24.15
Intrepid Potash 0.0 $2.0k 144.00 13.89
M.D.C. Holdings (MDC) 0.0 $5.0k 176.00 28.41
Pharmacyclics 0.0 $6.0k 62.00 96.77
Rayonier (RYN) 0.0 $5.0k 115.00 43.48
Hyatt Hotels Corporation (H) 0.0 $9.0k 162.00 55.56
Suncor Energy (SU) 0.0 $3.0k 93.00 32.26
Brandywine Realty Trust (BDN) 0.0 $3.0k 180.00 16.67
CNO Financial (CNO) 0.0 $8.0k 429.00 18.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 23.00 173.91
Oclaro 0.0 $0 51.00 0.00
Seadrill 0.0 $4.0k 118.00 33.90
Web 0.0 $2.0k 55.00 36.36
American Capital Agency 0.0 $3.0k 117.00 25.64
Sensata Technologies Hldg Bv 0.0 $7.0k 174.00 40.23
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 307.00 19.54
Hansen Medical 0.0 $6.0k 2.5k 2.45
Celldex Therapeutics 0.0 $2.0k 102.00 19.61
iShares Silver Trust (SLV) 0.0 $11k 600.00 18.33
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 80.00 37.50
Tesla Motors (TSLA) 0.0 $11k 52.00 211.54
Avago Technologies 0.0 $4.0k 67.00 59.70
Verint Systems (VRNT) 0.0 $5.0k 99.00 50.51
Babcock & Wilcox 0.0 $4.0k 130.00 30.77
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.0k 1.0k 6.00
Allied World Assurance 0.0 $9.0k 91.00 98.90
American Select Portfolio 0.0 $6.0k 555.00 10.81
American Strategic Income Portfolio III 0.0 $8.0k 1.2k 6.86
American Strategic Income Portf. Inc II 0.0 $9.0k 1.1k 8.20
Coca-cola Enterprises 0.0 $11k 235.00 46.81
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
Transcept Pharmaceuticals 0.0 $8.0k 2.7k 3.00
General Motors Company (GM) 0.0 $6.0k 168.00 35.71
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.9k 5.68
Sun Communities (SUI) 0.0 $5.0k 117.00 42.74
Vera Bradley (VRA) 0.0 $2.0k 92.00 21.74
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
BlackRock Debt Strategies Fund 0.0 $9.0k 2.1k 4.23
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 116.00 51.72
Tearlab Corp 0.0 $0 20.00 0.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 758.00 13.19
Dreyfus High Yield Strategies Fund 0.0 $4.0k 1.0k 4.00
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
Visteon Corporation (VC) 0.0 $11k 121.00 90.91
Biolase Technology 0.0 $6.0k 2.7k 2.24
American Intl Group 0.0 $3.0k 133.00 22.56
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Linkedin Corp 0.0 $10k 56.00 178.57
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 39.00 76.92
Tower Group Inc conv 0.0 $7.0k 7.0k 1.00
Synageva Biopharma 0.0 $8.0k 100.00 80.00
Monster Beverage 0.0 $6.0k 89.00 67.42
Telephone And Data Systems (TDS) 0.0 $3.0k 112.00 26.79
Aon 0.0 $6.0k 69.00 86.96
Epam Systems (EPAM) 0.0 $3.0k 97.00 30.93
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 368.00 2.72
stock 0.0 $6.0k 86.00 69.77
Alexander & Baldwin (ALEX) 0.0 $9.0k 222.00 40.54
Adt 0.0 $5.0k 152.00 32.89
Pentair 0.0 $5.0k 67.00 74.63
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 187.00 42.78
Asml Holding (ASML) 0.0 $9.0k 98.00 91.84
Eaton (ETN) 0.0 $4.0k 50.00 80.00
Starz - Liberty Capital 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $4.0k 32.00 125.00
Tower Group International 0.0 $3.0k 960.00 3.12
Sibanye Gold 0.0 $999.600000 98.00 10.20
Coca-cola Hbc Ag Adr for 0.0 $2.0k 83.00 24.10
Cst Brands 0.0 $6.0k 185.00 32.43
Outerwall 0.0 $5.0k 64.00 78.12
Mallinckrodt Pub 0.0 $0 4.00 0.00
News (NWSA) 0.0 $9.0k 531.00 16.95
Gw Pharmaceuticals Plc ads 0.0 $0 2.00 0.00
Orange Sa (ORAN) 0.0 $7.0k 460.00 15.22
Science App Int'l (SAIC) 0.0 $999.960000 39.00 25.64
Ambev Sa- (ABEV) 0.0 $7.0k 1.0k 6.93
Perrigo Company (PRGO) 0.0 $9.0k 55.00 163.64
Amc Entmt Hldgs Inc Cl A 0.0 $0 5.00 0.00