Warren Averett Asset Management

Warren Averett Asset Management as of June 30, 2014

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 731 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 24.2 $58M 671k 86.94
Vanguard Mid-Cap Growth ETF (VOT) 16.1 $39M 403k 96.37
Vanguard Growth ETF (VUG) 10.9 $26M 265k 98.90
Vanguard S&p 500 Etf idx (VOO) 5.3 $13M 71k 179.44
iShares MSCI EAFE Index Fund (EFA) 4.1 $9.9M 145k 68.37
iShares MSCI Emerging Markets Indx (EEM) 2.2 $5.4M 124k 43.23
Vanguard Mid-Cap ETF (VO) 1.5 $3.5M 30k 118.67
Royal Dutch Shell 1.2 $3.0M 36k 82.37
Servisfirst Bancshares (SFBS) 1.2 $2.8M 32k 86.42
Vulcan Materials Company (VMC) 1.1 $2.7M 43k 63.75
Exxon Mobil Corporation (XOM) 0.9 $2.2M 22k 100.69
iShares S&P MidCap 400 Value Index (IJJ) 0.9 $2.2M 18k 126.90
Adtran 0.9 $2.1M 93k 22.56
iShares Lehman Aggregate Bond (AGG) 0.8 $2.1M 19k 109.40
Vanguard Europe Pacific ETF (VEA) 0.8 $1.9M 44k 42.60
Protective Life 0.7 $1.6M 24k 69.35
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.6M 31k 53.15
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.6M 30k 51.90
Southern Company (SO) 0.6 $1.5M 33k 45.37
Vanguard Emerging Markets ETF (VWO) 0.6 $1.4M 32k 43.14
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 6.4k 195.77
General Electric Company 0.5 $1.2M 46k 26.29
Vanguard Small-Cap ETF (VB) 0.5 $1.2M 10k 117.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.3k 119.24
iShares Russell 2000 Index (IWM) 0.4 $1.0M 8.6k 118.83
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 9.0k 115.35
Coca-Cola Company (KO) 0.4 $1.0M 24k 42.35
Renasant (RNST) 0.4 $983k 34k 29.08
Kimberly-Clark Corporation (KMB) 0.4 $902k 8.1k 111.28
ConocoPhillips (COP) 0.3 $838k 9.8k 85.77
Procter & Gamble Company (PG) 0.3 $824k 11k 78.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $813k 7.3k 111.13
iShares S&P Growth Allocation Fund (AOR) 0.3 $641k 16k 40.50
Johnson & Johnson (JNJ) 0.3 $616k 5.9k 104.62
At&t (T) 0.3 $630k 18k 35.35
Dow Chemical Company 0.3 $637k 12k 51.46
Enstar Group (ESGR) 0.3 $618k 4.1k 150.73
JPMorgan Chase & Co. (JPM) 0.2 $570k 9.9k 57.57
SPDR Barclays Capital High Yield B 0.2 $571k 14k 41.72
BlackRock (BLK) 0.2 $564k 1.8k 319.55
Prudential Financial (PRU) 0.2 $555k 6.2k 88.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $556k 16k 35.70
Cisco Systems (CSCO) 0.2 $522k 21k 24.87
Wells Fargo & Company (WFC) 0.2 $519k 9.9k 52.60
Microsoft Corporation (MSFT) 0.2 $502k 12k 41.70
Spectra Energy 0.2 $493k 12k 42.51
Intel Corporation (INTC) 0.2 $502k 16k 30.87
Raytheon Company 0.2 $509k 5.5k 92.21
McDonald's Corporation (MCD) 0.2 $485k 4.8k 100.75
Chevron Corporation (CVX) 0.2 $478k 3.7k 130.42
3M Company (MMM) 0.2 $485k 3.4k 143.28
Travelers Companies (TRV) 0.2 $470k 5.0k 94.15
Verizon Communications (VZ) 0.2 $484k 9.9k 48.93
Pepsi (PEP) 0.2 $483k 5.4k 89.41
PNC Financial Services (PNC) 0.2 $446k 5.0k 88.95
MeadWestva 0.2 $459k 10k 44.24
Merck & Co (MRK) 0.2 $452k 7.8k 57.84
Nextera Energy (NEE) 0.2 $451k 4.4k 102.41
Illinois Tool Works (ITW) 0.2 $460k 5.3k 87.47
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $461k 15k 31.47
Hasbro (HAS) 0.2 $436k 8.2k 53.00
U.S. Bancorp (USB) 0.2 $422k 9.7k 43.34
Waste Management (WM) 0.2 $424k 9.5k 44.77
Baxter International (BAX) 0.2 $431k 6.0k 72.24
Dr Pepper Snapple 0.2 $431k 7.4k 58.55
Nuveen Equity Premium Income Fund (BXMX) 0.2 $421k 32k 13.10
Automatic Data Processing (ADP) 0.2 $420k 5.3k 79.32
Philip Morris International (PM) 0.2 $404k 4.8k 84.38
iShares Russell Midcap Index Fund (IWR) 0.2 $409k 2.5k 162.75
Arthur J. Gallagher & Co. (AJG) 0.2 $379k 8.1k 46.62
Republic Services (RSG) 0.2 $380k 10k 38.00
Dominion Resources (D) 0.2 $379k 5.3k 71.58
Leggett & Platt (LEG) 0.2 $377k 11k 34.27
Nucor Corporation (NUE) 0.2 $391k 7.9k 49.19
Paychex (PAYX) 0.2 $389k 9.4k 41.52
Boeing Company (BA) 0.1 $354k 2.8k 127.34
International Business Machines (IBM) 0.1 $355k 2.0k 181.31
Phillips 66 (PSX) 0.1 $360k 4.5k 80.46
Berkshire Hathaway (BRK.B) 0.1 $326k 2.6k 126.65
Wal-Mart Stores (WMT) 0.1 $348k 4.6k 75.06
Praxair 0.1 $342k 2.6k 132.82
ProAssurance Corporation (PRA) 0.1 $340k 7.7k 44.35
iShares Russell 1000 Index (IWB) 0.1 $343k 3.1k 110.15
Cme (CME) 0.1 $307k 4.3k 70.92
Mattel (MAT) 0.1 $316k 8.1k 38.98
Darden Restaurants (DRI) 0.1 $301k 6.5k 46.31
Invesco (IVZ) 0.1 $279k 7.4k 37.75
Vanguard REIT ETF (VNQ) 0.1 $283k 3.8k 74.79
PowerShares DWA Technical Ldrs Pf 0.1 $284k 7.3k 39.04
Regions Financial Corporation (RF) 0.1 $268k 25k 10.64
ConAgra Foods (CAG) 0.1 $271k 9.1k 29.65
BioCryst Pharmaceuticals (BCRX) 0.1 $255k 20k 12.75
Plains All American Pipeline (PAA) 0.1 $263k 4.4k 59.99
iShares S&P 100 Index (OEF) 0.1 $269k 3.1k 86.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $259k 2.7k 94.98
Apple (AAPL) 0.1 $229k 2.5k 92.86
Linn Energy 0.1 $233k 7.2k 32.36
Schwab Strategic Tr 0 (SCHP) 0.1 $240k 4.3k 55.81
Alliance Data Systems Corporation (BFH) 0.1 $217k 770.00 281.82
Weis Markets (WMK) 0.1 $212k 4.6k 45.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $209k 6.3k 33.01
Ameriprise Financial (AMP) 0.1 $202k 1.7k 119.88
Western Digital (WDC) 0.1 $185k 2.0k 92.50
Alaska Air (ALK) 0.1 $190k 2.0k 95.00
Hartford Financial Services (HIG) 0.1 $165k 4.6k 35.76
BE Aerospace 0.1 $157k 1.7k 92.63
SVB Financial (SIVBQ) 0.1 $157k 1.4k 116.30
Kroger (KR) 0.1 $173k 3.5k 49.43
Occidental Petroleum Corporation (OXY) 0.1 $166k 1.6k 102.41
AutoZone (AZO) 0.1 $163k 304.00 536.18
Pioneer Natural Resources 0.1 $174k 756.00 230.16
Fresenius Medical Care AG & Co. (FMS) 0.1 $168k 5.0k 33.55
Auxilium Pharmaceuticals 0.1 $135k 6.8k 20.00
Cardinal Health (CAH) 0.1 $137k 2.0k 68.50
Noble Energy 0.1 $133k 1.7k 77.33
C.R. Bard 0.1 $143k 1.0k 143.00
AmerisourceBergen (COR) 0.1 $144k 2.0k 72.73
eBay (EBAY) 0.1 $156k 3.1k 50.03
Texas Instruments Incorporated (TXN) 0.1 $148k 3.1k 47.65
iShares S&P 500 Index (IVV) 0.1 $136k 691.00 196.82
Flowserve Corporation (FLS) 0.1 $134k 1.8k 74.44
Express Scripts Holding 0.1 $135k 1.9k 69.41
NVIDIA Corporation (NVDA) 0.1 $121k 6.5k 18.62
Pall Corporation 0.1 $128k 1.5k 85.16
Rockwell Collins 0.1 $114k 1.5k 78.03
Gap (GAP) 0.1 $117k 2.8k 41.56
Janus Capital 0.1 $123k 9.9k 12.46
Sempra Energy (SRE) 0.1 $118k 1.1k 104.61
Oracle Corporation (ORCL) 0.1 $113k 2.8k 40.50
Brinker International (EAT) 0.1 $110k 2.3k 48.78
iShares Gold Trust 0.1 $122k 9.5k 12.84
iShares Russell 2000 Value Index (IWN) 0.1 $111k 1.1k 103.16
Pinnacle West Capital Corporation (PNW) 0.1 $116k 2.0k 58.00
PowerShares FTSE RAFI Developed Markets 0.1 $112k 2.5k 45.36
Hldgs (UAL) 0.1 $129k 3.1k 41.15
Ishares Tr s^p aggr all (AOA) 0.1 $126k 2.7k 47.10
Cbre Group Inc Cl A (CBRE) 0.1 $128k 4.0k 32.00
Time Warner Cable 0.0 $96k 654.00 146.79
Walt Disney Company (DIS) 0.0 $85k 993.00 85.60
Bunge 0.0 $96k 1.3k 75.29
Bed Bath & Beyond 0.0 $86k 1.5k 57.33
Genuine Parts Company (GPC) 0.0 $93k 1.1k 87.57
NetApp (NTAP) 0.0 $85k 2.3k 36.72
Xilinx 0.0 $107k 2.3k 47.45
McKesson Corporation (MCK) 0.0 $92k 492.00 186.99
Novartis (NVS) 0.0 $88k 975.00 90.26
Altria (MO) 0.0 $105k 2.5k 42.12
GlaxoSmithKline 0.0 $101k 1.9k 53.52
United Technologies Corporation 0.0 $101k 871.00 115.96
WellPoint 0.0 $86k 797.00 107.90
Wisconsin Energy Corporation 0.0 $89k 1.9k 46.72
Agilent Technologies Inc C ommon (A) 0.0 $105k 1.8k 57.53
Ford Motor Company (F) 0.0 $88k 5.1k 17.18
Jacobs Engineering 0.0 $108k 2.0k 53.33
Visa (V) 0.0 $90k 429.00 209.79
Under Armour (UAA) 0.0 $92k 1.6k 59.35
Chico's FAS 0.0 $85k 5.0k 16.98
Intuit (INTU) 0.0 $97k 1.2k 80.83
UGI Corporation (UGI) 0.0 $91k 1.8k 50.56
Alexion Pharmaceuticals 0.0 $96k 612.00 156.86
Chicago Bridge & Iron Company 0.0 $102k 1.5k 68.00
Celgene Corporation 0.0 $101k 1.2k 86.25
Teradyne (TER) 0.0 $98k 5.0k 19.68
Carpenter Technology Corporation (CRS) 0.0 $101k 1.6k 63.12
PowerShares FTSE RAFI US 1000 0.0 $86k 972.00 88.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $102k 7.4k 13.83
PowerShrs CEF Income Cmpst Prtfl 0.0 $88k 3.4k 25.57
Clough Global Allocation Fun (GLV) 0.0 $85k 5.5k 15.45
Hollyfrontier Corp 0.0 $85k 1.9k 43.77
Michael Kors Holdings 0.0 $99k 1.1k 88.24
Duke Energy (DUK) 0.0 $104k 1.4k 73.97
MasterCard Incorporated (MA) 0.0 $71k 968.00 73.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $75k 700.00 107.14
Signature Bank (SBNY) 0.0 $63k 500.00 126.00
Nasdaq Omx (NDAQ) 0.0 $76k 2.0k 38.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $66k 1.6k 40.29
Pfizer (PFE) 0.0 $64k 2.2k 29.57
Bristol Myers Squibb (BMY) 0.0 $67k 1.4k 48.48
Franklin Resources (BEN) 0.0 $76k 1.3k 57.53
Microchip Technology (MCHP) 0.0 $61k 1.3k 48.80
Molson Coors Brewing Company (TAP) 0.0 $67k 909.00 73.71
Ross Stores (ROST) 0.0 $72k 1.1k 66.36
E.I. du Pont de Nemours & Company 0.0 $61k 932.00 65.45
Everest Re Group (EG) 0.0 $65k 407.00 159.71
National-Oilwell Var 0.0 $63k 769.00 81.92
Eastman Chemical Company (EMN) 0.0 $82k 942.00 87.05
Unilever 0.0 $65k 1.5k 44.01
Qualcomm (QCOM) 0.0 $73k 922.00 79.18
Fifth Third Ban (FITB) 0.0 $61k 2.8k 21.43
Discovery Communications 0.0 $82k 1.1k 72.44
Google 0.0 $64k 110.00 581.82
Roper Industries (ROP) 0.0 $66k 450.00 146.67
Bank of the Ozarks 0.0 $79k 2.4k 33.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $63k 500.00 126.00
Starwood Hotels & Resorts Worldwide 0.0 $75k 927.00 80.91
Jabil Circuit (JBL) 0.0 $79k 3.8k 20.90
Omega Healthcare Investors (OHI) 0.0 $68k 1.8k 37.00
Energy Transfer Partners 0.0 $81k 1.4k 57.73
Urban Outfitters (URBN) 0.0 $74k 2.2k 33.64
Rockwell Automation (ROK) 0.0 $75k 600.00 125.00
Rbc Cad (RY) 0.0 $74k 1.0k 71.77
Superior Energy Services 0.0 $79k 2.2k 36.21
Ball Corporation (BALL) 0.0 $78k 1.3k 62.40
iShares Russell 2000 Growth Index (IWO) 0.0 $76k 551.00 137.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 13k 6.31
Vanguard European ETF (VGK) 0.0 $65k 1.1k 59.58
Nuveen Quality Income Municipal Fund 0.0 $68k 4.9k 13.75
American Realty Capital Prop 0.0 $78k 6.2k 12.60
Catamaran 0.0 $70k 1.6k 43.97
Spirit Realty reit 0.0 $71k 6.2k 11.41
Vodafone Group New Adr F (VOD) 0.0 $64k 1.9k 33.35
Chubb Corporation 0.0 $60k 646.00 92.88
Comcast Corporation (CMCSA) 0.0 $60k 1.1k 53.33
Time Warner 0.0 $51k 722.00 70.64
Ansys (ANSS) 0.0 $42k 550.00 76.36
Bank of America Corporation (BAC) 0.0 $53k 3.5k 15.29
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.2k 37.64
Blackstone 0.0 $44k 1.3k 33.61
CSX Corporation (CSX) 0.0 $45k 1.5k 30.59
Tractor Supply Company (TSCO) 0.0 $48k 800.00 60.00
Continental Resources 0.0 $47k 300.00 156.67
Diebold Incorporated 0.0 $45k 1.1k 40.39
Northrop Grumman Corporation (NOC) 0.0 $45k 372.00 120.97
Reynolds American 0.0 $53k 877.00 60.43
T. Rowe Price (TROW) 0.0 $55k 650.00 84.62
International Paper Company (IP) 0.0 $41k 813.00 50.43
Mid-America Apartment (MAA) 0.0 $52k 712.00 73.03
ACI Worldwide (ACIW) 0.0 $42k 744.00 56.45
Mohawk Industries (MHK) 0.0 $42k 300.00 140.00
Macy's (M) 0.0 $56k 959.00 58.39
Total (TTE) 0.0 $48k 665.00 72.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 1.3k 36.75
Stericycle (SRCL) 0.0 $59k 500.00 118.00
Marriott International (MAR) 0.0 $40k 625.00 64.00
SPDR Gold Trust (GLD) 0.0 $50k 387.00 129.20
Entergy Corporation (ETR) 0.0 $55k 672.00 81.85
Eaton Vance 0.0 $42k 1.1k 37.97
Compass Diversified Holdings (CODI) 0.0 $60k 3.3k 18.25
Enterprise Products Partners (EPD) 0.0 $47k 600.00 78.33
AmeriGas Partners 0.0 $42k 918.00 45.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $54k 4.2k 12.86
CenterPoint Energy (CNP) 0.0 $51k 2.0k 25.50
Consolidated Communications Holdings (CNSL) 0.0 $45k 2.0k 22.20
Dcp Midstream Partners 0.0 $44k 768.00 57.29
MetLife (MET) 0.0 $40k 718.00 55.71
Ferrellgas Partners 0.0 $50k 1.8k 27.32
Realty Income (O) 0.0 $56k 1.3k 44.16
Hercules Technology Growth Capital (HTGC) 0.0 $47k 2.9k 16.06
Apollo Investment 0.0 $43k 5.0k 8.68
Nabors Industries 0.0 $59k 2.0k 29.50
Arlington Asset Investment 0.0 $42k 1.5k 27.49
Dollar General (DG) 0.0 $44k 759.00 57.97
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 370.00 102.70
PowerShares Water Resources 0.0 $58k 2.2k 26.36
Fortinet (FTNT) 0.0 $50k 2.0k 25.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $49k 781.00 62.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $37k 747.00 49.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $38k 1.4k 27.24
Penn West Energy Trust 0.0 $46k 4.7k 9.69
Qr Energy 0.0 $38k 2.0k 19.00
Covidien 0.0 $43k 473.00 90.91
Kinder Morgan (KMI) 0.0 $59k 1.6k 36.26
Apollo Global Management 'a' 0.0 $55k 2.0k 27.57
Guidewire Software (GWRE) 0.0 $41k 1.0k 41.00
Conversant 0.0 $59k 2.3k 25.61
Google Inc Class C 0.0 $52k 90.00 577.78
BP (BP) 0.0 $13k 241.00 53.94
Barrick Gold Corp (GOLD) 0.0 $20k 1.1k 18.23
Cognizant Technology Solutions (CTSH) 0.0 $20k 416.00 48.08
HSBC Holdings (HSBC) 0.0 $24k 465.00 51.61
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.2k 21.72
Corning Incorporated (GLW) 0.0 $24k 1.1k 22.33
Annaly Capital Management 0.0 $21k 1.9k 11.18
Goldman Sachs (GS) 0.0 $22k 131.00 167.94
State Street Corporation (STT) 0.0 $32k 478.00 66.95
Ace Limited Cmn 0.0 $15k 149.00 100.67
Canadian Natl Ry (CNI) 0.0 $14k 208.00 67.31
Caterpillar (CAT) 0.0 $15k 137.00 109.49
Devon Energy Corporation (DVN) 0.0 $30k 380.00 78.95
Monsanto Company 0.0 $23k 186.00 123.66
Abbott Laboratories (ABT) 0.0 $16k 402.00 39.80
Eli Lilly & Co. (LLY) 0.0 $19k 309.00 61.49
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 467.00 51.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 319.00 94.04
Comcast Corporation 0.0 $33k 621.00 53.14
Norfolk Southern (NSC) 0.0 $17k 167.00 101.80
Consolidated Edison (ED) 0.0 $32k 548.00 58.39
Apache Corporation 0.0 $23k 229.00 100.44
Carnival Corporation (CCL) 0.0 $16k 424.00 37.74
Ultra Petroleum 0.0 $20k 674.00 29.67
Union Pacific Corporation (UNP) 0.0 $16k 157.00 101.91
Transocean (RIG) 0.0 $23k 506.00 45.45
Nu Skin Enterprises (NUS) 0.0 $22k 294.00 74.83
Comerica Incorporated (CMA) 0.0 $15k 291.00 51.55
United Rentals (URI) 0.0 $14k 138.00 101.45
CVS Caremark Corporation (CVS) 0.0 $18k 236.00 76.27
Aetna 0.0 $18k 228.00 78.95
Yum! Brands (YUM) 0.0 $33k 401.00 82.29
Air Products & Chemicals (APD) 0.0 $26k 202.00 128.71
Lockheed Martin Corporation (LMT) 0.0 $18k 111.00 162.16
Anadarko Petroleum Corporation 0.0 $29k 267.00 108.61
Baker Hughes Incorporated 0.0 $13k 170.00 76.47
Computer Sciences Corporation 0.0 $18k 280.00 64.29
General Mills (GIS) 0.0 $15k 289.00 51.90
Royal Dutch Shell 0.0 $20k 229.00 87.34
Sanofi-Aventis SA (SNY) 0.0 $18k 331.00 54.38
Tyco International Ltd S hs 0.0 $15k 335.00 44.78
UnitedHealth (UNH) 0.0 $31k 378.00 82.01
Statoil ASA 0.0 $14k 442.00 31.67
iShares Russell 1000 Value Index (IWD) 0.0 $31k 310.00 100.00
Biogen Idec (BIIB) 0.0 $27k 86.00 313.95
Exelon Corporation (EXC) 0.0 $34k 920.00 36.96
Canadian Natural Resources (CNQ) 0.0 $29k 634.00 45.74
Buckeye Partners 0.0 $18k 220.00 81.82
TJX Companies (TJX) 0.0 $15k 281.00 53.38
Accenture (ACN) 0.0 $13k 164.00 79.27
Novo Nordisk A/S (NVO) 0.0 $14k 303.00 46.20
Dollar Tree (DLTR) 0.0 $33k 600.00 55.00
Discovery Communications 0.0 $15k 203.00 73.89
Dover Corporation (DOV) 0.0 $34k 372.00 91.40
BreitBurn Energy Partners 0.0 $22k 999.00 22.02
Bce (BCE) 0.0 $14k 305.00 45.90
New York Community Ban 0.0 $30k 1.9k 16.05
Applied Materials (AMAT) 0.0 $13k 559.00 23.26
Precision Castparts 0.0 $17k 69.00 246.38
priceline.com Incorporated 0.0 $24k 20.00 1200.00
Forest Laboratories 0.0 $28k 282.00 99.29
Zimmer Holdings (ZBH) 0.0 $13k 125.00 104.00
Baidu (BIDU) 0.0 $13k 69.00 188.41
Lindsay Corporation (LNN) 0.0 $24k 284.00 84.51
Seagate Technology Com Stk 0.0 $13k 232.00 56.03
EnerSys (ENS) 0.0 $21k 300.00 70.00
iShares MSCI EMU Index (EZU) 0.0 $32k 753.00 42.50
Macquarie Infrastructure Company 0.0 $21k 333.00 63.06
Chemed Corp Com Stk (CHE) 0.0 $21k 220.00 95.45
L-3 Communications Holdings 0.0 $14k 113.00 123.89
MGE Energy (MGEE) 0.0 $36k 900.00 40.00
NuStar Energy 0.0 $24k 391.00 61.38
Rovi Corporation 0.0 $22k 913.00 24.10
Abb (ABBNY) 0.0 $15k 662.00 22.66
Banco Bradesco SA (BBD) 0.0 $13k 895.00 14.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 166.00 96.39
British American Tobac (BTI) 0.0 $29k 247.00 117.41
Cree 0.0 $20k 396.00 50.51
Energen Corporation 0.0 $36k 403.00 89.33
National Grid 0.0 $16k 211.00 75.83
Natural Resource Partners 0.0 $22k 1.3k 16.49
SanDisk Corporation 0.0 $13k 126.00 103.17
Trustmark Corporation (TRMK) 0.0 $15k 593.00 25.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 241.00 66.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $26k 837.00 31.06
Healthsouth 0.0 $32k 895.00 35.75
Colony Financial 0.0 $21k 895.00 23.46
Endeavour Silver Corp (EXK) 0.0 $18k 3.3k 5.45
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 20.20
American International (AIG) 0.0 $14k 250.00 56.00
iShares S&P 500 Growth Index (IVW) 0.0 $33k 316.00 104.43
Financial Select Sector SPDR (XLF) 0.0 $15k 638.00 23.51
Utilities SPDR (XLU) 0.0 $23k 528.00 43.56
iShares Dow Jones US Real Estate (IYR) 0.0 $18k 250.00 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 156.00 96.15
BlackRock Income Trust 0.0 $15k 2.2k 6.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 98.00 142.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $19k 193.00 98.45
Trinity Biotech 0.0 $29k 1.2k 23.41
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.13
Vanguard Information Technology ETF (VGT) 0.0 $20k 206.00 97.09
Jp Morgan Alerian Mlp Index 0.0 $16k 300.00 53.33
iShares Russell Microcap Index (IWC) 0.0 $21k 280.00 75.00
iShares MSCI Australia Index Fund (EWA) 0.0 $15k 577.00 26.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $14k 500.00 28.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $31k 422.00 73.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.7k 12.73
Nuveen Premium Income Muni Fd 4 0.0 $19k 1.5k 12.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $21k 1.7k 12.31
Vanguard Consumer Staples ETF (VDC) 0.0 $36k 310.00 116.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.2k 8.28
Rydex S&P Equal Weight Energy 0.0 $22k 233.00 94.42
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 273.00 58.61
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 407.00 58.97
Claymore/sabrient Stealth Etf cmn 0.0 $20k 728.00 27.47
Te Connectivity Ltd for (TEL) 0.0 $19k 314.00 60.51
Medley Capital Corporation 0.0 $19k 1.5k 13.08
Citigroup (C) 0.0 $28k 585.00 47.86
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 510.00 35.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $22k 657.00 33.49
American Tower Reit (AMT) 0.0 $16k 175.00 91.43
Delphi Automotive 0.0 $16k 228.00 70.18
Powershares Kbw Bank Etf 0.0 $14k 380.00 36.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $21k 751.00 27.96
Ensco Plc Shs Class A 0.0 $22k 399.00 55.14
Directv 0.0 $18k 210.00 85.71
Libertyinteractivecorp lbtventcoma 0.0 $20k 270.00 74.07
Mondelez Int (MDLZ) 0.0 $32k 863.00 37.08
Kraft Foods 0.0 $16k 275.00 58.18
Northern Tier Energy 0.0 $22k 824.00 26.70
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21k 801.00 26.22
Windstream Hldgs 0.0 $26k 2.6k 9.88
Leidos Holdings (LDOS) 0.0 $23k 590.00 38.98
Direxion Shs Etf Tr daily gold miner 0.0 $23k 500.00 46.00
Global X Fds glb x mlp enr 0.0 $14k 717.00 19.53
Synovus Finl (SNV) 0.0 $31k 1.3k 24.66
Cit 0.0 $9.0k 205.00 43.90
Crown Holdings (CCK) 0.0 $4.0k 72.00 55.56
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 $10k 246.00 40.65
Cnooc 0.0 $1.0k 6.00 166.67
iStar Financial 0.0 $3.0k 185.00 16.22
Seacor Holdings 0.0 $5.0k 59.00 84.75
Broadridge Financial Solutions (BR) 0.0 $7.0k 178.00 39.33
Charles Schwab Corporation (SCHW) 0.0 $7.0k 260.00 26.92
American Express Company (AXP) 0.0 $11k 114.00 96.49
Fidelity National Information Services (FIS) 0.0 $6.0k 115.00 52.17
Lincoln National Corporation (LNC) 0.0 $5.0k 91.00 54.95
Discover Financial Services (DFS) 0.0 $10k 161.00 62.11
Northern Trust Corporation (NTRS) 0.0 $5.0k 72.00 69.44
Ubs Ag Cmn 0.0 $3.0k 143.00 20.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 223.00 35.87
Crown Castle International 0.0 $7.0k 100.00 70.00
Ecolab (ECL) 0.0 $4.0k 34.00 117.65
Expeditors International of Washington (EXPD) 0.0 $3.0k 65.00 46.15
M&T Bank Corporation (MTB) 0.0 $5.0k 43.00 116.28
Range Resources (RRC) 0.0 $3.0k 33.00 90.91
Home Depot (HD) 0.0 $4.0k 55.00 72.73
Peabody Energy Corporation 0.0 $2.0k 146.00 13.70
Via 0.0 $10k 110.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 30.00 266.67
Archer Daniels Midland Company (ADM) 0.0 $6.0k 128.00 46.88
CBS Corporation 0.0 $4.0k 68.00 58.82
United Parcel Service (UPS) 0.0 $7.0k 66.00 106.06
Autodesk (ADSK) 0.0 $11k 198.00 55.56
Avon Products 0.0 $3.0k 188.00 15.96
Citrix Systems 0.0 $5.0k 80.00 62.50
Core Laboratories 0.0 $7.0k 40.00 175.00
Digital Realty Trust (DLR) 0.0 $5.0k 80.00 62.50
FMC Technologies 0.0 $11k 173.00 63.58
Fidelity National Financial 0.0 $5.0k 161.00 31.06
H&R Block (HRB) 0.0 $8.0k 235.00 34.04
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 $4.0k 191.00 20.94
Sonoco Products Company (SON) 0.0 $4.0k 100.00 40.00
SYSCO Corporation (SYY) 0.0 $5.0k 140.00 35.71
Teradata Corporation (TDC) 0.0 $7.0k 184.00 38.04
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 125.00 72.00
AFLAC Incorporated (AFL) 0.0 $10k 162.00 61.73
Avery Dennison Corporation (AVY) 0.0 $3.0k 55.00 54.55
Boston Scientific Corporation (BSX) 0.0 $4.0k 310.00 12.90
Harris Corporation 0.0 $9.0k 118.00 76.27
Medtronic 0.0 $6.0k 99.00 60.61
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 128.00 23.44
Johnson Controls 0.0 $5.0k 104.00 48.08
CACI International (CACI) 0.0 $11k 160.00 68.75
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 $10k 860.00 11.63
Las Vegas Sands (LVS) 0.0 $7.0k 97.00 72.16
Whirlpool Corporation (WHR) 0.0 $8.0k 60.00 133.33
Analog Devices (ADI) 0.0 $4.0k 76.00 52.63
TECO Energy 0.0 $4.0k 238.00 16.81
Thoratec Corporation 0.0 $2.0k 47.00 42.55
Mettler-Toledo International (MTD) 0.0 $3.0k 12.00 250.00
AstraZeneca (AZN) 0.0 $9.0k 122.00 73.77
Haemonetics Corporation (HAE) 0.0 $4.0k 115.00 34.78
Omnicare 0.0 $7.0k 99.00 70.71
Campbell Soup Company (CPB) 0.0 $8.0k 170.00 47.06
CenturyLink 0.0 $9.0k 242.00 37.19
Thermo Fisher Scientific (TMO) 0.0 $6.0k 47.00 127.66
Forward Air Corporation (FWRD) 0.0 $5.0k 111.00 45.05
Health Care REIT 0.0 $12k 196.00 61.22
Red Hat 0.0 $9.0k 163.00 55.21
NiSource (NI) 0.0 $4.0k 114.00 35.09
Plum Creek Timber 0.0 $4.0k 90.00 44.44
Alcoa 0.0 $9.0k 636.00 14.15
Allstate Corporation (ALL) 0.0 $8.0k 132.00 60.61
Amgen (AMGN) 0.0 $8.0k 69.00 115.94
Cenovus Energy (CVE) 0.0 $2.0k 51.00 39.22
CIGNA Corporation 0.0 $5.0k 50.00 100.00
Diageo (DEO) 0.0 $6.0k 44.00 136.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 246.00 12.20
Fluor Corporation (FLR) 0.0 $9.0k 115.00 78.26
Hewlett-Packard Company 0.0 $12k 355.00 33.80
Honda Motor (HMC) 0.0 $2.0k 57.00 35.09
Honeywell International (HON) 0.0 $9.0k 94.00 95.74
Liberty Media 0.0 $6.0k 217.00 27.65
Marsh & McLennan Companies (MMC) 0.0 $12k 228.00 52.63
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 $999.960000 13.00 76.92
Stryker Corporation (SYK) 0.0 $4.0k 53.00 75.47
Symantec Corporation 0.0 $5.0k 231.00 21.65
Telefonica (TEF) 0.0 $0 3.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 183.00 43.72
Walgreen Company 0.0 $10k 141.00 70.92
Xerox Corporation 0.0 $8.0k 683.00 11.71
American Electric Power Company (AEP) 0.0 $8.0k 140.00 57.14
Apollo 0.0 $9.0k 280.00 32.14
Encana Corp 0.0 $3.0k 112.00 26.79
White Mountains Insurance Gp (WTM) 0.0 $7.0k 12.00 583.33
Ca 0.0 $7.0k 231.00 30.30
Canadian Pacific Railway 0.0 $12k 64.00 187.50
Danaher Corporation (DHR) 0.0 $11k 145.00 75.86
Staples 0.0 $7.0k 639.00 10.95
Gilead Sciences (GILD) 0.0 $10k 119.00 84.03
Shire 0.0 $6.0k 27.00 222.22
VCA Antech 0.0 $5.0k 156.00 32.05
Lazard Ltd-cl A shs a 0.0 $10k 197.00 50.76
Syngenta 0.0 $5.0k 73.00 68.49
PG&E Corporation (PCG) 0.0 $9.0k 188.00 47.87
EMC Corporation 0.0 $4.0k 169.00 23.67
Imperial Oil (IMO) 0.0 $2.0k 42.00 47.62
Starbucks Corporation (SBUX) 0.0 $10k 134.00 74.63
ITC Holdings 0.0 $4.0k 96.00 41.67
Sap (SAP) 0.0 $8.0k 102.00 78.43
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Abercrombie & Fitch (ANF) 0.0 $5.0k 118.00 42.37
Clorox Company (CLX) 0.0 $4.0k 44.00 90.91
Prestige Brands Holdings (PBH) 0.0 $6.0k 174.00 34.48
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0k 122.00 57.38
Gannett 0.0 $11k 367.00 29.97
Barclays (BCS) 0.0 $3.0k 231.00 12.99
Luxottica Group S.p.A. 0.0 $3.0k 44.00 68.18
Hershey Company (HSY) 0.0 $6.0k 63.00 95.24
Kellogg Company (K) 0.0 $5.0k 70.00 71.43
Aeropostale 0.0 $3.0k 830.00 3.61
Regal Entertainment 0.0 $4.0k 210.00 19.05
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
Old Republic International Corporation (ORI) 0.0 $7.0k 413.00 16.95
PPL Corporation (PPL) 0.0 $12k 332.00 36.14
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 $4.0k 33.00 121.21
Fastenal Company (FAST) 0.0 $12k 250.00 48.00
J.M. Smucker Company (SJM) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $4.0k 39.00 102.56
Marathon Oil Corporation (MRO) 0.0 $8.0k 189.00 42.33
Amazon (AMZN) 0.0 $9.0k 27.00 333.33
Toyota Motor Corporation (TM) 0.0 $7.0k 57.00 122.81
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 $7.0k 210.00 33.33
Calpine Corporation 0.0 $4.0k 170.00 23.53
W.R. Grace & Co. 0.0 $4.0k 43.00 93.02
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 $5.0k 170.00 29.41
Endurance Specialty Hldgs Lt 0.0 $8.0k 157.00 50.96
TRW Automotive Holdings 0.0 $8.0k 86.00 93.02
Edgewater Technology 0.0 $0 67.00 0.00
Tenne 0.0 $0 5.00 0.00
salesforce (CRM) 0.0 $11k 183.00 60.11
Dolby Laboratories (DLB) 0.0 $10k 221.00 45.25
Lorillard 0.0 $5.0k 89.00 56.18
Illumina (ILMN) 0.0 $12k 65.00 184.62
Broadcom Corporation 0.0 $4.0k 102.00 39.22
American Capital 0.0 $8.0k 542.00 14.76
CF Industries Holdings (CF) 0.0 $4.0k 18.00 222.22
Edison International (EIX) 0.0 $3.0k 55.00 54.55
Enbridge (ENB) 0.0 $4.0k 76.00 52.63
Impax Laboratories 0.0 $2.0k 83.00 24.10
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 $5.0k 125.00 40.00
Transcanada Corp 0.0 $3.0k 54.00 55.56
Amer (UHAL) 0.0 $8.0k 29.00 275.86
iShares MSCI Japan Index 0.0 $7.0k 614.00 11.40
Neenah Paper 0.0 $7.0k 123.00 56.91
Oshkosh Corporation (OSK) 0.0 $11k 204.00 53.92
Synaptics, Incorporated (SYNA) 0.0 $8.0k 88.00 90.91
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 $4.0k 138.00 28.99
BHP Billiton (BHP) 0.0 $10k 144.00 69.44
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 89.00 44.94
Cinemark Holdings (CNK) 0.0 $5.0k 138.00 36.23
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 88.00 56.82
Delek US Holdings 0.0 $4.0k 156.00 25.64
FARO Technologies (FARO) 0.0 $12k 250.00 48.00
FMC Corporation (FMC) 0.0 $11k 160.00 68.75
Group Cgi Cad Cl A 0.0 $3.0k 91.00 32.97
Gulfport Energy Corporation 0.0 $12k 187.00 64.17
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 $6.0k 96.00 62.50
JDS Uniphase Corporation 0.0 $10k 812.00 12.32
LSB Industries (LXU) 0.0 $6.0k 135.00 44.44
MVC Capital 0.0 $1.0k 115.00 8.70
Navigators 0.0 $4.0k 54.00 74.07
VeriFone Systems 0.0 $3.0k 80.00 37.50
Prudential Public Limited Company (PUK) 0.0 $6.0k 138.00 43.48
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 $12k 262.00 45.80
Credicorp (BAP) 0.0 $2.0k 10.00 200.00
ISIS Pharmaceuticals 0.0 $3.0k 90.00 33.33
MannKind Corporation 0.0 $4.0k 334.00 11.98
Myriad Genetics (MYGN) 0.0 $3.0k 72.00 41.67
NetScout Systems (NTCT) 0.0 $3.0k 72.00 41.67
Rockwood Holdings 0.0 $9.0k 120.00 75.00
Susser Holdings Corporation 0.0 $10k 120.00 83.33
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 39.00 51.28
DSP 0.0 $9.0k 1.0k 8.74
Chart Industries (GTLS) 0.0 $5.0k 62.00 80.65
Hancock Holding Company (HWC) 0.0 $3.0k 71.00 42.25
ImmunoGen 0.0 $2.0k 161.00 12.42
National Fuel Gas (NFG) 0.0 $6.0k 75.00 80.00
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 $7.0k 74.00 94.59
St. Jude Medical 0.0 $8.0k 122.00 65.57
Tech Data Corporation 0.0 $5.0k 86.00 58.14
VMware 0.0 $9.0k 88.00 102.27
Encore Wire Corporation (WIRE) 0.0 $5.0k 105.00 47.62
Albemarle Corporation (ALB) 0.0 $4.0k 59.00 67.80
Cytori Therapeutics 0.0 $5.0k 2.1k 2.33
United Natural Foods (UNFI) 0.0 $6.0k 86.00 69.77
Alcatel-Lucent 0.0 $1.0k 282.00 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $9.0k 199.00 45.23
Kinder Morgan Energy Partners 0.0 $5.0k 65.00 76.92
HCP 0.0 $4.0k 100.00 40.00
Senior Housing Properties Trust 0.0 $6.0k 260.00 23.08
Bio-Reference Laboratories 0.0 $4.0k 135.00 29.63
Prospect Capital Corporation (PSEC) 0.0 $12k 1.2k 10.43
Medallion Financial (MFIN) 0.0 $12k 924.00 12.99
First American Financial (FAF) 0.0 $6.0k 207.00 28.99
Intrepid Potash 0.0 $5.0k 320.00 15.62
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 393.00 25.45
M.D.C. Holdings 0.0 $5.0k 168.00 29.76
Pharmacyclics 0.0 $3.0k 32.00 93.75
Rayonier (RYN) 0.0 $4.0k 115.00 34.78
Hyatt Hotels Corporation (H) 0.0 $10k 162.00 61.73
Suncor Energy (SU) 0.0 $5.0k 107.00 46.73
CNO Financial (CNO) 0.0 $9.0k 479.00 18.79
Oclaro 0.0 $0 51.00 0.00
Silver Wheaton Corp 0.0 $6.0k 240.00 25.00
Vanguard Large-Cap ETF (VV) 0.0 $10k 106.00 94.34
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 $8.0k 174.00 45.98
Unisys Corporation (UIS) 0.0 $10k 420.00 23.81
BRF Brasil Foods SA (BRFS) 0.0 $9.0k 357.00 25.21
Hansen Medical 0.0 $3.0k 2.5k 1.22
Celldex Therapeutics 0.0 $2.0k 102.00 19.61
iShares Silver Trust (SLV) 0.0 $12k 600.00 20.00
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 80.00 37.50
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
Avago Technologies 0.0 $4.0k 56.00 71.43
Verint Systems (VRNT) 0.0 $5.0k 99.00 50.51
Babcock & Wilcox 0.0 $4.0k 130.00 30.77
Vanguard Value ETF (VTV) 0.0 $9.0k 106.00 84.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 143.00 48.95
Allied World Assurance 0.0 $10k 273.00 36.63
American Select Portfolio 0.0 $6.0k 555.00 10.81
American Strategic Income Portfolio III 0.0 $9.0k 1.2k 7.72
American Strategic Income Portf. Inc II 0.0 $10k 1.1k 9.12
Coca-cola Enterprises 0.0 $11k 235.00 46.81
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
Great Northern Iron Ore Properties 0.0 $12k 625.00 19.20
Transcept Pharmaceuticals 0.0 $5.0k 2.7k 1.87
General Motors Company (GM) 0.0 $6.0k 168.00 35.71
Liberty All-Star Equity Fund (USA) 0.0 $12k 1.9k 6.20
Sun Communities (SUI) 0.0 $6.0k 117.00 51.28
Vera Bradley (VRA) 0.0 $2.0k 92.00 21.74
iShares MSCI United Kingdom Index 0.0 $5.0k 255.00 19.61
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $7.0k 227.00 30.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 213.00 32.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 188.00 37.23
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
iShares MSCI Spain Index (EWP) 0.0 $7.0k 170.00 41.18
BlackRock Debt Strategies Fund 0.0 $9.0k 2.1k 4.23
Global X Fds glob x nor etf 0.0 $6.0k 353.00 17.00
Tearlab Corp 0.0 $0 20.00 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $7.0k 90.00 77.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 758.00 13.19
PowerShares Dynamic Food & Beverage 0.0 $8.0k 285.00 28.07
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 $9.0k 89.00 101.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 168.00 29.76
Biolase Technology 0.0 $6.0k 2.7k 2.24
Global X Fds equity (NORW) 0.0 $4.0k 135.00 29.63
American Intl Group 0.0 $4.0k 133.00 30.08
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 173.00 52.02
Linkedin Corp 0.0 $7.0k 42.00 166.67
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 39.00 51.28
Tower Group Inc conv 0.0 $6.0k 7.0k 0.86
Synageva Biopharma 0.0 $10k 100.00 100.00
Monster Beverage 0.0 $8.0k 114.00 70.18
Telephone And Data Systems (TDS) 0.0 $3.0k 112.00 26.79
Aon 0.0 $6.0k 69.00 86.96
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 18.00 111.11
Epam Systems (EPAM) 0.0 $4.0k 96.00 41.67
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 368.00 2.72
Facebook Inc cl a (META) 0.0 $10k 156.00 64.10
Alexander & Baldwin (ALEX) 0.0 $10k 238.00 42.02
Adt 0.0 $5.0k 152.00 32.89
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 187.00 48.13
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 $1.0k 50.00 20.00
Liberty Media 0.0 $4.0k 32.00 125.00
Tower Group International 0.0 $2.0k 960.00 2.08
Sibanye Gold 0.0 $999.600000 98.00 10.20
Flexshares Tr qualt divd idx (QDF) 0.0 $11k 306.00 35.95
Barclays Bk Plc fund (ATMP) 0.0 $8.0k 252.00 31.75
Coca-cola Hbc Ag Adr for 0.0 $2.0k 83.00 24.10
Cst Brands 0.0 $5.0k 145.00 34.48
Outerwall 0.0 $4.0k 64.00 62.50
Mallinckrodt Pub 0.0 $0 4.00 0.00
News (NWSA) 0.0 $10k 531.00 18.83
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 $2.0k 39.00 51.28
Ambev Sa- (ABEV) 0.0 $7.0k 1.0k 6.93
Perrigo Company (PRGO) 0.0 $8.0k 55.00 145.45
Amc Entmt Hldgs Inc Cl A 0.0 $0 5.00 0.00
Investors Ban 0.0 $7.0k 612.00 11.44
Now (DNOW) 0.0 $6.0k 175.00 34.29
Navient Corporation equity (NAVI) 0.0 $5.0k 268.00 18.66
Grubhub 0.0 $0 1.00 0.00
Zoe's Kitchen 0.0 $7.0k 200.00 35.00