Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2014

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 773 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Growth ETF (VOT) 17.6 $33M 339k 96.28
Vanguard Mid-Cap Value ETF (VOE) 17.5 $32M 382k 84.90
Vanguard Growth ETF (VUG) 14.7 $27M 273k 99.67
Vanguard S&p 500 Etf idx (VOO) 6.9 $13M 71k 180.59
Vanguard Mid-Cap ETF (VO) 1.4 $2.7M 23k 117.33
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.4M 37k 64.11
Schwab Strategic Tr intrm trm (SCHR) 1.2 $2.3M 43k 52.94
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $2.0M 16k 120.29
Adtran 1.0 $1.9M 93k 20.53
Vanguard Europe Pacific ETF (VEA) 1.0 $1.9M 48k 39.76
Vulcan Materials Company (VMC) 1.0 $1.9M 31k 60.22
Chevron Corporation (CVX) 1.0 $1.8M 15k 119.30
Oracle Corporation (ORCL) 0.9 $1.8M 46k 38.29
Servisfirst Bancshares (SFBS) 0.9 $1.8M 61k 28.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.6M 32k 51.77
iShares Lehman Aggregate Bond (AGG) 0.8 $1.5M 14k 109.14
Exxon Mobil Corporation (XOM) 0.8 $1.5M 16k 94.04
Spdr S&p 500 Etf (SPY) 0.7 $1.3M 6.5k 197.06
Vanguard Emerging Markets ETF (VWO) 0.7 $1.3M 30k 41.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.1M 9.3k 118.26
Coca-Cola Company (KO) 0.6 $1.0M 24k 42.65
General Electric Company 0.5 $919k 36k 25.61
iShares Russell 2000 Index (IWM) 0.5 $857k 7.8k 109.41
Kimberly-Clark Corporation (KMB) 0.5 $837k 7.8k 107.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $788k 7.7k 102.15
iShares Barclays TIPS Bond Fund (TIP) 0.4 $720k 6.4k 112.08
Vanguard Small-Cap ETF (VB) 0.4 $678k 6.1k 110.69
Johnson & Johnson (JNJ) 0.4 $661k 6.2k 106.66
iShares S&P Growth Allocation Fund (AOR) 0.3 $655k 17k 39.50
Southern Company (SO) 0.3 $610k 14k 43.64
Microsoft Corporation (MSFT) 0.3 $594k 13k 46.35
JPMorgan Chase & Co. (JPM) 0.3 $596k 9.9k 60.20
BlackRock (BLK) 0.3 $579k 1.8k 328.05
At&t (T) 0.3 $582k 17k 35.23
Intel Corporation (INTC) 0.3 $575k 17k 34.84
Raytheon Company 0.3 $561k 5.5k 101.63
Prudential Financial (PRU) 0.3 $549k 6.2k 87.88
Enstar Group (ESGR) 0.3 $559k 4.1k 136.34
iShares S&P Moderate Allocation Fund ETF (AOM) 0.3 $535k 15k 34.90
Cisco Systems (CSCO) 0.3 $509k 20k 25.16
Verizon Communications (VZ) 0.3 $495k 9.9k 49.98
3M Company (MMM) 0.3 $480k 3.4k 141.80
Travelers Companies (TRV) 0.2 $469k 5.0k 93.95
Wells Fargo & Company (WFC) 0.2 $465k 9.0k 51.85
Merck & Co (MRK) 0.2 $467k 7.9k 59.23
Hasbro (HAS) 0.2 $449k 8.2k 55.05
McDonald's Corporation (MCD) 0.2 $445k 4.7k 94.86
Automatic Data Processing (ADP) 0.2 $440k 5.3k 83.10
Pepsi (PEP) 0.2 $453k 4.9k 93.08
Illinois Tool Works (ITW) 0.2 $444k 5.3k 84.43
Dr Pepper Snapple 0.2 $436k 6.8k 64.35
PNC Financial Services (PNC) 0.2 $429k 5.0k 85.56
MeadWestva 0.2 $425k 10k 40.96
Nucor Corporation (NUE) 0.2 $431k 7.9k 54.23
Paychex (PAYX) 0.2 $424k 9.6k 44.16
U.S. Bancorp (USB) 0.2 $407k 9.7k 41.80
Waste Management (WM) 0.2 $413k 8.7k 47.58
Baxter International (BAX) 0.2 $403k 5.6k 71.76
Nextera Energy (NEE) 0.2 $413k 4.4k 93.78
Renasant (RNST) 0.2 $399k 15k 27.02
Nuveen Equity Premium Income Fund (BXMX) 0.2 $410k 32k 12.76
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.2 $415k 15k 28.33
Republic Services (RSG) 0.2 $390k 10k 39.00
Leggett & Platt (LEG) 0.2 $384k 11k 34.91
Spectra Energy 0.2 $393k 10k 39.28
Boeing Company (BA) 0.2 $389k 3.1k 127.29
Philip Morris International (PM) 0.2 $391k 4.7k 83.39
Arthur J. Gallagher & Co. (AJG) 0.2 $369k 8.1k 45.39
Dominion Resources (D) 0.2 $366k 5.3k 69.12
iShares Russell 1000 Index (IWB) 0.2 $343k 3.1k 109.87
Cme (CME) 0.2 $334k 4.2k 80.06
Berkshire Hathaway (BRK.B) 0.2 $324k 2.3k 137.93
Wal-Mart Stores (WMT) 0.2 $338k 4.4k 76.57
Darden Restaurants (DRI) 0.2 $334k 6.5k 51.38
Praxair 0.2 $339k 2.6k 129.00
ProAssurance Corporation (PRA) 0.2 $338k 7.7k 44.09
iShares Russell Midcap Index Fund (IWR) 0.2 $313k 2.0k 158.32
ConAgra Foods (CAG) 0.2 $297k 9.0k 33.00
Invesco (IVZ) 0.2 $292k 7.4k 39.51
PowerShares DWA Technical Ldrs Pf 0.2 $295k 7.5k 39.33
iShares S&P 100 Index (OEF) 0.1 $274k 3.1k 88.19
Vanguard REIT ETF (VNQ) 0.1 $285k 4.0k 71.81
Plains All American Pipeline (PAA) 0.1 $258k 4.4k 58.82
Mattel (MAT) 0.1 $248k 8.1k 30.59
iShares Russell 1000 Growth Index (IWF) 0.1 $235k 2.6k 91.51
Schwab Strategic Tr 0 (SCHP) 0.1 $237k 4.4k 54.18
Procter & Gamble Company (PG) 0.1 $227k 2.7k 83.67
Linn Energy 0.1 $217k 7.2k 30.14
Ameriprise Financial (AMP) 0.1 $208k 1.7k 123.44
Western Digital (WDC) 0.1 $195k 2.0k 97.50
Apple (AAPL) 0.1 $199k 2.0k 100.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $196k 6.0k 32.41
Pfizer (PFE) 0.1 $178k 6.0k 29.49
Regions Financial Corporation (RF) 0.1 $191k 19k 10.05
Kroger (KR) 0.1 $182k 3.5k 52.00
Alliance Data Systems Corporation (BFH) 0.1 $191k 770.00 248.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $184k 2.1k 88.00
Hartford Financial Services (HIG) 0.1 $150k 4.0k 37.37
Cardinal Health (CAH) 0.1 $150k 2.0k 75.00
C.R. Bard 0.1 $143k 1.0k 143.00
BE Aerospace 0.1 $142k 1.7k 83.78
SVB Financial (SIVBQ) 0.1 $151k 1.4k 111.85
AmerisourceBergen (COR) 0.1 $153k 2.0k 77.27
Occidental Petroleum Corporation (OXY) 0.1 $156k 1.6k 96.24
Texas Instruments Incorporated (TXN) 0.1 $148k 3.1k 47.65
AutoZone (AZO) 0.1 $155k 304.00 509.87
Janus Capital 0.1 $144k 9.9k 14.59
Pioneer Natural Resources (PXD) 0.1 $149k 756.00 197.09
Hldgs (UAL) 0.1 $147k 3.1k 46.89
Pall Corporation 0.1 $126k 1.5k 83.83
Wisconsin Energy Corporation 0.1 $122k 2.8k 43.14
iShares S&P 500 Index (IVV) 0.1 $138k 695.00 198.56
Celgene Corporation 0.1 $130k 1.4k 94.82
Flowserve Corporation (FLS) 0.1 $127k 1.8k 70.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $130k 22k 5.91
Ishares Tr s^p aggr all (AOA) 0.1 $137k 3.0k 45.67
Express Scripts Holding 0.1 $133k 1.9k 70.56
Auxilium Pharmaceuticals 0.1 $112k 3.8k 29.87
Bunge 0.1 $107k 1.3k 83.92
NVIDIA Corporation (NVDA) 0.1 $120k 6.5k 18.46
Noble Energy 0.1 $118k 1.7k 68.60
Rockwell Collins 0.1 $115k 1.5k 78.71
Gap (GPS) 0.1 $117k 2.8k 41.56
Agilent Technologies Inc C ommon (A) 0.1 $104k 1.8k 56.99
Sempra Energy (SRE) 0.1 $119k 1.1k 105.50
Brinker International (EAT) 0.1 $115k 2.3k 51.00
Under Armour (UAA) 0.1 $107k 1.6k 69.03
Intuit (INTU) 0.1 $105k 1.2k 87.50
Chicago Bridge & Iron Company 0.1 $116k 2.0k 58.00
Energy Transfer Partners 0.1 $112k 1.8k 63.78
iShares Gold Trust 0.1 $111k 9.5k 11.68
Pinnacle West Capital Corporation (PNW) 0.1 $109k 2.0k 54.50
PowerShares FTSE RAFI Developed Markets 0.1 $114k 2.7k 42.18
Vanguard European ETF (VGK) 0.1 $107k 1.9k 55.41
Cbre Group Inc Cl A (CBRE) 0.1 $119k 4.0k 29.75
Time Warner Cable 0.1 $94k 654.00 143.73
Bed Bath & Beyond 0.1 $99k 1.5k 66.00
Genuine Parts Company (GPC) 0.1 $93k 1.1k 87.57
NetApp (NTAP) 0.1 $99k 2.3k 42.76
Xilinx 0.1 $95k 2.3k 42.13
McKesson Corporation (MCK) 0.1 $96k 492.00 195.12
Novartis (NVS) 0.1 $92k 975.00 94.36
Altria (MO) 0.1 $101k 2.2k 45.99
eBay (EBAY) 0.1 $96k 1.7k 56.44
United Technologies Corporation 0.1 $92k 871.00 105.63
Jacobs Engineering 0.1 $99k 2.0k 48.89
Visa (V) 0.1 $98k 458.00 213.97
Alaska Air (ALK) 0.1 $87k 2.0k 43.50
BioCryst Pharmaceuticals (BCRX) 0.1 $98k 10k 9.80
UGI Corporation (UGI) 0.1 $92k 2.7k 34.07
Alexion Pharmaceuticals 0.1 $101k 612.00 165.03
Teradyne (TER) 0.1 $97k 5.0k 19.48
iShares Russell 2000 Value Index (IWN) 0.1 $86k 920.00 93.48
PowerShares FTSE RAFI US 1000 0.1 $85k 972.00 87.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $85k 1.4k 61.28
Templeton Emerging Markets Income Fund (TEI) 0.1 $94k 7.4k 12.75
MasterCard Incorporated (MA) 0.0 $83k 1.1k 73.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $70k 700.00 100.00
Nasdaq Omx (NDAQ) 0.0 $68k 1.6k 42.61
Range Resources (RRC) 0.0 $70k 1.0k 67.76
Walt Disney Company (DIS) 0.0 $80k 897.00 89.19
Franklin Resources (BEN) 0.0 $72k 1.3k 54.50
Ross Stores (ROST) 0.0 $82k 1.1k 75.58
E.I. du Pont de Nemours & Company 0.0 $67k 932.00 71.89
Everest Re Group (EG) 0.0 $70k 435.00 160.92
Eastman Chemical Company (EMN) 0.0 $65k 800.00 81.25
ConocoPhillips (COP) 0.0 $73k 950.00 76.84
GlaxoSmithKline 0.0 $73k 1.6k 45.97
WellPoint 0.0 $67k 564.00 118.79
Qualcomm (QCOM) 0.0 $69k 922.00 74.84
Ford Motor Company (F) 0.0 $76k 5.1k 14.84
TJX Companies (TJX) 0.0 $80k 1.4k 58.82
Roper Industries (ROP) 0.0 $66k 450.00 146.67
Bank of the Ozarks 0.0 $74k 2.4k 31.49
Chico's FAS 0.0 $74k 5.0k 14.79
Jabil Circuit (JBL) 0.0 $76k 3.8k 20.11
Urban Outfitters (URBN) 0.0 $81k 2.2k 36.82
Rockwell Automation (ROK) 0.0 $66k 600.00 110.00
Rbc Cad (RY) 0.0 $74k 1.0k 71.77
Superior Energy Services 0.0 $72k 2.2k 33.00
Carpenter Technology Corporation (CRS) 0.0 $72k 1.6k 45.00
Ball Corporation (BALL) 0.0 $79k 1.3k 63.20
iShares Russell 2000 Growth Index (IWO) 0.0 $83k 636.00 130.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $79k 1.8k 43.50
WisdomTree Japan Total Dividend (DXJ) 0.0 $69k 1.3k 52.15
Clough Global Allocation Fun (GLV) 0.0 $79k 5.5k 14.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $76k 1.3k 57.88
Michael Kors Holdings 0.0 $80k 1.1k 71.30
Catamaran 0.0 $67k 1.6k 42.09
Direxion Shs Etf Tr daily gold miner 0.0 $69k 3.0k 23.00
Chubb Corporation 0.0 $59k 646.00 91.33
Comcast Corporation (CMCSA) 0.0 $55k 1.0k 54.13
Time Warner 0.0 $47k 629.00 74.72
Signature Bank (SBNY) 0.0 $56k 500.00 112.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $62k 1.6k 37.85
CSX Corporation (CSX) 0.0 $47k 1.5k 31.95
Tractor Supply Company (TSCO) 0.0 $49k 800.00 61.25
Microchip Technology (MCHP) 0.0 $59k 1.3k 47.20
Reynolds American 0.0 $52k 880.00 59.09
T. Rowe Price (TROW) 0.0 $51k 650.00 78.46
Nu Skin Enterprises (NUS) 0.0 $54k 1.2k 45.30
Mid-America Apartment (MAA) 0.0 $47k 712.00 66.01
National-Oilwell Var 0.0 $59k 769.00 76.72
Macy's (M) 0.0 $56k 959.00 58.39
Parker-Hannifin Corporation (PH) 0.0 $64k 562.00 113.88
Royal Dutch Shell 0.0 $47k 614.00 76.55
Unilever 0.0 $59k 1.5k 39.95
Total (TTE) 0.0 $58k 897.00 64.66
Stericycle (SRCL) 0.0 $58k 500.00 116.00
Fifth Third Ban (FITB) 0.0 $57k 2.8k 20.02
Discovery Communications 0.0 $55k 1.5k 37.34
Google 0.0 $49k 83.00 590.36
Entergy Corporation (ETR) 0.0 $47k 612.00 76.80
Compass Diversified Holdings (CODI) 0.0 $59k 3.4k 17.59
Enterprise Products Partners (EPD) 0.0 $48k 1.2k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $63k 500.00 126.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $51k 4.2k 12.12
CenterPoint Energy (CNP) 0.0 $49k 2.0k 24.50
Consolidated Communications Holdings (CNSL) 0.0 $51k 2.0k 25.16
Omega Healthcare Investors (OHI) 0.0 $63k 1.8k 34.28
Ferrellgas Partners 0.0 $49k 1.8k 26.78
PowerShares Water Resources 0.0 $54k 2.2k 24.55
Fortinet (FTNT) 0.0 $51k 2.0k 25.50
Kinder Morgan (KMI) 0.0 $62k 1.6k 38.11
Apollo Global Management 'a' 0.0 $61k 2.6k 23.83
Gilead Sciences conv 0.0 $56k 12k 4.67
Vodafone Group New Adr F (VOD) 0.0 $63k 1.9k 32.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 1.0k 42.00
Ansys (ANSS) 0.0 $42k 550.00 76.36
State Street Corporation (STT) 0.0 $35k 478.00 73.22
Bank of New York Mellon Corporation (BK) 0.0 $42k 1.1k 39.14
Blackstone 0.0 $42k 1.3k 31.56
Caterpillar (CAT) 0.0 $34k 344.00 98.84
Monsanto Company 0.0 $33k 291.00 113.40
Abbott Laboratories (ABT) 0.0 $38k 921.00 41.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 319.00 112.85
Comcast Corporation 0.0 $33k 621.00 53.14
Diebold Incorporated 0.0 $39k 1.1k 35.01
ACI Worldwide (ACIW) 0.0 $42k 2.2k 18.82
Mohawk Industries (MHK) 0.0 $40k 300.00 133.33
Yum! Brands (YUM) 0.0 $29k 401.00 72.32
UnitedHealth (UNH) 0.0 $33k 378.00 87.30
iShares Russell 1000 Value Index (IWD) 0.0 $31k 313.00 99.04
Biogen Idec (BIIB) 0.0 $28k 86.00 325.58
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $42k 1.5k 27.31
Tupperware Brands Corporation (TUP) 0.0 $33k 485.00 68.04
Dollar Tree (DLTR) 0.0 $38k 681.00 55.80
New York Community Ban (NYCB) 0.0 $30k 1.9k 16.05
SPDR Gold Trust (GLD) 0.0 $45k 387.00 116.28
Eaton Vance 0.0 $42k 1.1k 37.97
Lindsay Corporation (LNN) 0.0 $36k 484.00 74.38
iShares MSCI EMU Index (EZU) 0.0 $29k 753.00 38.51
Starwood Hotels & Resorts Worldwide 0.0 $45k 543.00 82.87
AmeriGas Partners 0.0 $42k 918.00 45.75
Dcp Midstream Partners 0.0 $42k 768.00 54.69
LaSalle Hotel Properties 0.0 $34k 1.0k 34.00
MetLife (MET) 0.0 $39k 718.00 54.32
MGE Energy (MGEE) 0.0 $34k 900.00 37.78
British American Tobac (BTI) 0.0 $28k 247.00 113.36
Energen Corporation 0.0 $29k 403.00 71.96
Realty Income (O) 0.0 $45k 1.1k 40.72
Healthsouth 0.0 $33k 895.00 36.87
Hercules Technology Growth Capital (HTGC) 0.0 $42k 2.9k 14.35
Apollo Investment 0.0 $40k 5.0k 8.07
Nabors Industries 0.0 $46k 2.0k 23.00
Arlington Asset Investment 0.0 $39k 1.5k 25.52
iShares S&P 500 Growth Index (IVW) 0.0 $34k 317.00 107.26
Dollar General (DG) 0.0 $46k 759.00 60.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $34k 342.00 99.42
Vanguard Total Stock Market ETF (VTI) 0.0 $31k 305.00 101.64
Sandisk Corp note 1.500% 8/1 0.0 $40k 21k 1.90
Vanguard Information Technology ETF (VGT) 0.0 $36k 364.00 98.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $40k 1.0k 40.00
iShares Russell Microcap Index (IWC) 0.0 $35k 497.00 70.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $29k 429.00 67.60
Vanguard Consumer Staples ETF (VDC) 0.0 $36k 310.00 116.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $33k 1.4k 23.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $35k 4.2k 8.28
Nuveen Quality Income Municipal Fund 0.0 $45k 3.3k 13.55
Rydex S&P Equal Weight Energy 0.0 $34k 413.00 82.32
Claymore/sabrient Stealth Etf cmn 0.0 $33k 1.3k 25.72
Qr Energy 0.0 $39k 2.0k 19.50
Covidien 0.0 $41k 473.00 86.68
Citigroup (C) 0.0 $30k 585.00 51.28
Schwab Strategic Tr us reit etf (SCHH) 0.0 $31k 902.00 34.37
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $39k 1.2k 33.48
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37k 1.3k 27.78
Mondelez Int (MDLZ) 0.0 $38k 1.1k 34.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $41k 1.5k 26.92
Windstream Hldgs 0.0 $28k 2.6k 10.64
Rpm International Inc convertible cor 0.0 $31k 28k 1.11
Google Inc Class C 0.0 $36k 63.00 571.43
Sabre (SABR) 0.0 $43k 2.4k 17.72
BP (BP) 0.0 $22k 506.00 43.48
Cognizant Technology Solutions (CTSH) 0.0 $19k 416.00 45.67
Chesapeake Energy Corp note 2.750%11/1 0.0 $20k 20k 1.00
Ford Mtr Co Del note 4.250%11/1 0.0 $26k 15k 1.73
China Mobile 0.0 $13k 228.00 57.02
HSBC Holdings (HSBC) 0.0 $24k 465.00 51.61
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 1.2k 20.11
Corning Incorporated (GLW) 0.0 $21k 1.1k 19.53
Annaly Capital Management 0.0 $20k 1.9k 10.64
Goldman Sachs (GS) 0.0 $24k 131.00 183.21
American Express Company (AXP) 0.0 $10k 114.00 87.72
Ace Limited Cmn 0.0 $16k 149.00 107.38
Bank of America Corporation (BAC) 0.0 $23k 1.3k 17.11
Discover Financial Services (DFS) 0.0 $14k 217.00 64.52
Canadian Natl Ry (CNI) 0.0 $15k 208.00 72.12
Eli Lilly & Co. (LLY) 0.0 $20k 311.00 64.31
Regeneron Pharmaceuticals (REGN) 0.0 $11k 30.00 366.67
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 352.00 53.98
Norfolk Southern (NSC) 0.0 $19k 167.00 113.77
Bristol Myers Squibb (BMY) 0.0 $17k 326.00 52.15
Apache Corporation 0.0 $21k 229.00 91.70
Autodesk (ADSK) 0.0 $11k 198.00 55.56
Carnival Corporation (CCL) 0.0 $17k 424.00 40.09
Continental Resources 0.0 $20k 300.00 66.67
Northrop Grumman Corporation (NOC) 0.0 $12k 92.00 130.43
Ultra Petroleum 0.0 $16k 674.00 23.74
Union Pacific Corporation (UNP) 0.0 $17k 157.00 108.28
Transocean (RIG) 0.0 $14k 446.00 31.39
CACI International (CACI) 0.0 $11k 160.00 68.75
Morgan Stanley (MS) 0.0 $11k 322.00 34.16
Comerica Incorporated (CMA) 0.0 $15k 291.00 51.55
Commercial Metals Company (CMC) 0.0 $11k 650.00 16.92
Affymetrix 0.0 $11k 1.3k 8.24
United Rentals (URI) 0.0 $15k 138.00 108.70
Vishay Intertechnology (VSH) 0.0 $12k 815.00 14.72
Office Depot 0.0 $11k 2.1k 5.35
Omnicare 0.0 $11k 174.00 63.22
CVS Caremark Corporation (CVS) 0.0 $23k 293.00 78.50
CenturyLink 0.0 $10k 242.00 41.32
Potash Corp. Of Saskatchewan I 0.0 $13k 376.00 34.57
Aetna 0.0 $14k 169.00 82.84
Health Care REIT 0.0 $12k 197.00 60.91
Air Products & Chemicals (APD) 0.0 $26k 202.00 128.71
Lockheed Martin Corporation (LMT) 0.0 $20k 111.00 180.18
Alcoa 0.0 $10k 636.00 15.72
Anadarko Petroleum Corporation 0.0 $23k 222.00 103.60
Baker Hughes Incorporated 0.0 $11k 170.00 64.71
Colgate-Palmolive Company (CL) 0.0 $11k 171.00 64.33
Computer Sciences Corporation 0.0 $17k 280.00 60.71
General Mills (GIS) 0.0 $19k 383.00 49.61
Hewlett-Packard Company 0.0 $13k 355.00 36.62
Marsh & McLennan Companies (MMC) 0.0 $12k 228.00 52.63
NCR Corporation (VYX) 0.0 $10k 314.00 31.85
Nike (NKE) 0.0 $18k 200.00 90.00
Royal Dutch Shell 0.0 $18k 229.00 78.60
Sanofi-Aventis SA (SNY) 0.0 $19k 331.00 57.40
Tyco International Ltd S hs 0.0 $15k 335.00 44.78
Statoil ASA 0.0 $12k 442.00 27.15
Canadian Pacific Railway 0.0 $13k 64.00 203.12
Danaher Corporation (DHR) 0.0 $11k 145.00 75.86
Canadian Natural Resources (CNQ) 0.0 $25k 634.00 39.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 293.00 34.13
Gilead Sciences (GILD) 0.0 $13k 119.00 109.24
Lazard Ltd-cl A shs a 0.0 $10k 197.00 50.76
Buckeye Partners 0.0 $18k 223.00 80.72
Starbucks Corporation (SBUX) 0.0 $25k 334.00 74.85
Accenture (ACN) 0.0 $13k 164.00 79.27
Marriott International (MAR) 0.0 $27k 382.00 70.68
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 215.00 51.16
Gannett 0.0 $11k 367.00 29.97
Deluxe Corporation (DLX) 0.0 $15k 280.00 53.57
Msci (MSCI) 0.0 $11k 230.00 47.83
Dover Corporation (DOV) 0.0 $14k 171.00 81.87
BreitBurn Energy Partners 0.0 $20k 999.00 20.02
Bce (BCE) 0.0 $25k 585.00 42.74
Intel Corp sdcv 0.0 $22k 17k 1.29
Xcel Energy (XEL) 0.0 $12k 383.00 31.33
Applied Materials (AMAT) 0.0 $12k 559.00 21.47
Fastenal Company (FAST) 0.0 $11k 250.00 44.00
Precision Castparts 0.0 $16k 69.00 231.88
priceline.com Incorporated 0.0 $23k 20.00 1150.00
Zimmer Holdings (ZBH) 0.0 $13k 125.00 104.00
Sykes Enterprises, Incorporated 0.0 $10k 520.00 19.23
Cablevision Systems Corporation 0.0 $10k 571.00 17.51
salesforce (CRM) 0.0 $11k 183.00 60.11
Illumina (ILMN) 0.0 $11k 65.00 169.23
Baidu (BIDU) 0.0 $15k 69.00 217.39
Seagate Technology Com Stk 0.0 $13k 232.00 56.03
EnerSys (ENS) 0.0 $18k 300.00 60.00
iShares MSCI Japan Index 0.0 $13k 1.1k 11.94
Macquarie Infrastructure Company 0.0 $22k 333.00 66.07
Universal Display Corporation (OLED) 0.0 $11k 350.00 31.43
Atwood Oceanics 0.0 $18k 405.00 44.44
BHP Billiton (BHP) 0.0 $15k 255.00 58.82
Bristow 0.0 $11k 170.00 64.71
Dril-Quip (DRQ) 0.0 $12k 135.00 88.89
FARO Technologies (FARO) 0.0 $13k 250.00 52.00
Gulfport Energy Corporation 0.0 $10k 187.00 53.48
JDS Uniphase Corporation 0.0 $10k 812.00 12.32
L-3 Communications Holdings 0.0 $13k 113.00 115.04
EnPro Industries (NPO) 0.0 $13k 215.00 60.47
NuStar Energy (NS) 0.0 $26k 391.00 66.50
VeriFone Systems 0.0 $18k 530.00 33.96
Rovi Corporation 0.0 $25k 1.2k 20.11
Abb (ABBNY) 0.0 $15k 662.00 22.66
ARM Holdings 0.0 $11k 262.00 41.98
Banco Bradesco SA (BBD) 0.0 $13k 895.00 14.53
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $16k 166.00 96.39
Cree 0.0 $16k 396.00 40.40
Hexcel Corporation (HXL) 0.0 $11k 270.00 40.74
National Grid 0.0 $16k 218.00 73.39
Natural Resource Partners 0.0 $17k 1.3k 12.74
NxStage Medical 0.0 $11k 820.00 13.41
Children's Place Retail Stores (PLCE) 0.0 $10k 205.00 48.78
SanDisk Corporation 0.0 $12k 126.00 95.24
Trustmark Corporation (TRMK) 0.0 $14k 593.00 23.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 241.00 70.54
Chart Industries (GTLS) 0.0 $13k 207.00 62.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $26k 837.00 31.06
NorthWestern Corporation (NWE) 0.0 $12k 255.00 47.06
Portfolio Recovery Associates 0.0 $20k 378.00 52.91
PrivateBan 0.0 $13k 435.00 29.89
Star Gas Partners (SGU) 0.0 $11k 2.0k 5.50
Anixter International 0.0 $11k 125.00 88.00
Kinder Morgan Energy Partners 0.0 $18k 191.00 94.24
Tor Dom Bk Cad (TD) 0.0 $11k 231.00 47.62
Colony Financial 0.0 $20k 895.00 22.35
Intrepid Potash 0.0 $15k 970.00 15.46
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 697.00 22.96
Hyatt Hotels Corporation (H) 0.0 $10k 162.00 61.73
Suncor Energy (SU) 0.0 $26k 715.00 36.36
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 19.36
American International (AIG) 0.0 $14k 250.00 56.00
Financial Select Sector SPDR (XLF) 0.0 $20k 876.00 22.83
Vanguard Large-Cap ETF (VV) 0.0 $10k 106.00 94.34
Unisys Corporation (UIS) 0.0 $10k 420.00 23.81
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 157.00 89.17
iShares Silver Trust (SLV) 0.0 $10k 600.00 16.67
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Tesla Motors (TSLA) 0.0 $12k 48.00 250.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $26k 174.00 149.43
Trinity Biotech 0.0 $23k 1.2k 18.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 253.00 47.43
Allied World Assurance 0.0 $10k 273.00 36.63
Coca-cola Enterprises 0.0 $10k 235.00 42.55
Liberty All-Star Equity Fund (USA) 0.0 $11k 1.9k 5.68
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $16k 300.00 53.33
Health Care Reit Inc note 3.000%12/0 0.0 $12k 10k 1.20
iShares MSCI Australia Index Fund (EWA) 0.0 $24k 1.0k 23.51
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $12k 402.00 29.85
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $12k 500.00 24.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 375.00 32.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $11k 333.00 33.03
iShares MSCI Spain Index (EWP) 0.0 $12k 301.00 39.87
Global X Fds glob x nor etf 0.0 $20k 1.2k 16.76
Nuveen Premium Income Muni Fd 4 0.0 $19k 1.5k 12.94
Nuveen Floating Rate Income Fund (JFR) 0.0 $19k 1.7k 11.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $15k 159.00 94.34
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 758.00 13.19
Vanguard Energy ETF (VDE) 0.0 $13k 100.00 130.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 393.00 53.44
Nuveen Premium Income Municipal Fund 0.0 $17k 1.2k 13.78
MFS High Income Municipal Trust (CXE) 0.0 $10k 2.0k 5.00
Pembina Pipeline Corp (PBA) 0.0 $18k 425.00 42.35
Developers Diversified Rlty note 1.750%11/1 0.0 $17k 15k 1.13
Te Connectivity Ltd for (TEL) 0.0 $17k 314.00 54.14
Old Republic Intl Corp note 0.0 $18k 15k 1.20
Prologis Inc note 3.250% 3/1 0.0 $16k 15k 1.07
American Tower Reit (AMT) 0.0 $26k 277.00 93.86
Delphi Automotive 0.0 $14k 228.00 61.40
Monster Beverage 0.0 $10k 114.00 87.72
Powershares Kbw Bank Etf 0.0 $25k 673.00 37.15
Prospect Capital Corp note 0.0 $19k 18k 1.06
Apollo Invt Corp note 5.750% 1/1 0.0 $26k 25k 1.04
Phillips 66 (PSX) 0.0 $20k 244.00 81.97
Ensco Plc Shs Class A 0.0 $16k 399.00 40.10
Facebook Inc cl a (META) 0.0 $12k 156.00 76.92
Ares Capital Corp 5.75 16 convert 0.0 $17k 16k 1.06
Directv 0.0 $18k 210.00 85.71
Libertyinteractivecorp lbtventcoma 0.0 $10k 270.00 37.04
Kraft Foods 0.0 $24k 430.00 55.81
Northern Tier Energy 0.0 $19k 824.00 23.06
Asml Holding (ASML) 0.0 $10k 98.00 102.04
Abbvie (ABBV) 0.0 $24k 412.00 58.25
Starwood Property Trust note 0.0 $18k 17k 1.06
Flexshares Tr qualt divd idx (QDF) 0.0 $19k 541.00 35.12
Barclays Bk Plc fund (ATMP) 0.0 $14k 445.00 31.46
Fossil (FOSL) 0.0 $18k 196.00 91.84
Hos Us conv 0.0 $15k 15k 1.00
Leidos Holdings (LDOS) 0.0 $20k 590.00 33.90
Global X Fds glb x mlp enr 0.0 $25k 1.3k 19.67
Omnicare Inc bond 0.0 $21k 19k 1.11
Toll Bros Finance Corp. convertible bond 0.0 $12k 12k 1.00
Seacor Holdings Inc note 2.500%12/1 0.0 $16k 15k 1.07
Wellpoint Inc Note cb 0.0 $25k 15k 1.67
Weatherford Intl Plc ord 0.0 $20k 945.00 21.16
Alibaba Group Holding (BABA) 0.0 $20k 222.00 90.09
Diversified Real Asset Inc F 0.0 $24k 1.3k 17.86
Barrick Gold Corp (GOLD) 0.0 $6.0k 402.00 14.93
Cit 0.0 $9.0k 205.00 43.90
Crown Holdings (CCK) 0.0 $3.0k 72.00 41.67
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 $8.0k 246.00 32.52
Cnooc 0.0 $1.0k 6.00 166.67
iStar Financial 0.0 $2.0k 185.00 10.81
Seacor Holdings 0.0 $4.0k 59.00 67.80
Broadridge Financial Solutions (BR) 0.0 $7.0k 178.00 39.33
Charles Schwab Corporation (SCHW) 0.0 $8.0k 260.00 30.77
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
Northern Trust Corporation (NTRS) 0.0 $5.0k 72.00 69.44
Ubs Ag Cmn 0.0 $2.0k 143.00 13.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 223.00 31.39
Costco Wholesale Corporation (COST) 0.0 $7.0k 55.00 127.27
Crown Castle International 0.0 $8.0k 100.00 80.00
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
Home Depot (HD) 0.0 $5.0k 55.00 90.91
Peabody Energy Corporation 0.0 $2.0k 146.00 13.70
Via 0.0 $8.0k 110.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $7.0k 128.00 54.69
CBS Corporation 0.0 $4.0k 68.00 58.82
United Parcel Service (UPS) 0.0 $6.0k 66.00 90.91
Avon Products 0.0 $2.0k 188.00 10.64
Citrix Systems 0.0 $6.0k 80.00 75.00
Coach 0.0 $7.0k 200.00 35.00
Core Laboratories 0.0 $6.0k 40.00 150.00
FMC Technologies 0.0 $9.0k 173.00 52.02
H&R Block (HRB) 0.0 $7.0k 235.00 29.79
Kohl's Corporation (KSS) 0.0 $6.0k 95.00 63.16
Nuance Communications 0.0 $3.0k 191.00 15.71
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 $8.0k 184.00 43.48
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 125.00 72.00
Molson Coors Brewing Company (TAP) 0.0 $9.0k 124.00 72.58
AFLAC Incorporated (AFL) 0.0 $9.0k 162.00 55.56
Avery Dennison Corporation (AVY) 0.0 $2.0k 55.00 36.36
Boston Scientific Corporation (BSX) 0.0 $4.0k 310.00 12.90
Harris Corporation 0.0 $8.0k 118.00 67.80
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
Electronic Arts (EA) 0.0 $0 6.00 0.00
International Paper Company (IP) 0.0 $7.0k 151.00 46.36
TETRA Technologies (TTI) 0.0 $9.0k 860.00 10.47
Las Vegas Sands (LVS) 0.0 $6.0k 97.00 61.86
Emerson Electric (EMR) 0.0 $7.0k 107.00 65.42
Whirlpool Corporation (WHR) 0.0 $9.0k 60.00 150.00
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 $1.0k 47.00 21.28
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
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 $9.0k 163.00 55.21
NiSource (NI) 0.0 $5.0k 114.00 43.86
Plum Creek Timber 0.0 $4.0k 90.00 44.44
Allstate Corporation (ALL) 0.0 $8.0k 132.00 60.61
Amgen (AMGN) 0.0 $7.0k 52.00 134.62
Cenovus Energy (CVE) 0.0 $1.0k 51.00 19.61
CIGNA Corporation 0.0 $5.0k 50.00 100.00
Diageo (DEO) 0.0 $5.0k 44.00 113.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 246.00 12.20
Fluor Corporation (FLR) 0.0 $8.0k 115.00 69.57
Honda Motor (HMC) 0.0 $2.0k 57.00 35.09
Honeywell International (HON) 0.0 $9.0k 94.00 95.74
International Business Machines (IBM) 0.0 $6.0k 33.00 181.82
Liberty Media 0.0 $6.0k 217.00 27.65
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 $9.0k 183.00 49.18
Walgreen Company 0.0 $8.0k 141.00 56.74
Xerox Corporation 0.0 $9.0k 683.00 13.18
American Electric Power Company (AEP) 0.0 $7.0k 140.00 50.00
Apollo 0.0 $7.0k 280.00 25.00
Encana Corp 0.0 $2.0k 112.00 17.86
White Mountains Insurance Gp (WTM) 0.0 $8.0k 12.00 666.67
Ca 0.0 $6.0k 231.00 25.97
Staples 0.0 $8.0k 639.00 12.52
Shire 0.0 $7.0k 27.00 259.26
VCA Antech 0.0 $6.0k 156.00 38.46
Syngenta 0.0 $5.0k 73.00 68.49
PG&E Corporation (PCG) 0.0 $4.0k 98.00 40.82
EMC Corporation 0.0 $5.0k 169.00 29.59
Imperial Oil (IMO) 0.0 $2.0k 42.00 47.62
ITC Holdings 0.0 $3.0k 96.00 31.25
Novo Nordisk A/S (NVO) 0.0 $8.0k 158.00 50.63
Sap (SAP) 0.0 $7.0k 102.00 68.63
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 165.00 36.36
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Abercrombie & Fitch (ANF) 0.0 $4.0k 118.00 33.90
Clorox Company (CLX) 0.0 $4.0k 44.00 90.91
Prestige Brands Holdings (PBH) 0.0 $6.0k 174.00 34.48
Barclays (BCS) 0.0 $3.0k 231.00 12.99
Luxottica Group S.p.A. 0.0 $2.0k 44.00 45.45
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
Discovery Communications 0.0 $8.0k 203.00 39.41
Frontier Communications 0.0 $999.180000 183.00 5.46
Old Republic International Corporation (ORI) 0.0 $6.0k 413.00 14.53
PPL Corporation (PPL) 0.0 $7.0k 215.00 32.56
Ryanair Holdings 0.0 $2.0k 41.00 48.78
Magna Intl Inc cl a (MGA) 0.0 $3.0k 33.00 90.91
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 $7.0k 189.00 37.04
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 $7.0k 38.00 184.21
Toro Company (TTC) 0.0 $7.0k 124.00 56.45
Sinclair Broadcast 0.0 $5.0k 210.00 23.81
Calpine Corporation 0.0 $4.0k 170.00 23.53
Yahoo! 0.0 $8.0k 200.00 40.00
W.R. Grace & Co. 0.0 $4.0k 43.00 93.02
Amdocs Ltd ord (DOX) 0.0 $4.0k 87.00 45.98
Endurance Specialty Hldgs Lt 0.0 $9.0k 157.00 57.32
TRW Automotive Holdings 0.0 $9.0k 86.00 104.65
Edgewater Technology 0.0 $0 67.00 0.00
Tenne 0.0 $0 5.00 0.00
Dolby Laboratories (DLB) 0.0 $9.0k 221.00 40.72
Lorillard 0.0 $5.0k 89.00 56.18
Broadcom Corporation 0.0 $4.0k 102.00 39.22
American Capital 0.0 $8.0k 542.00 14.76
ArcelorMittal 0.0 $8.0k 580.00 13.79
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 $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
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
Neenah Paper 0.0 $7.0k 123.00 56.91
Oshkosh Corporation (OSK) 0.0 $9.0k 204.00 44.12
Synaptics, Incorporated (SYNA) 0.0 $6.0k 88.00 68.18
Benchmark Electronics (BHE) 0.0 $3.0k 138.00 21.74
BioScrip 0.0 $4.0k 625.00 6.40
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 $5.0k 156.00 32.05
FMC Corporation (FMC) 0.0 $9.0k 160.00 56.25
Group Cgi Cad Cl A 0.0 $3.0k 91.00 32.97
hhgregg (HGGG) 0.0 $3.0k 455.00 6.59
Harmonic (HLIT) 0.0 $2.0k 301.00 6.64
Hornbeck Offshore Services 0.0 $8.0k 245.00 32.65
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
LSB Industries (LXU) 0.0 $5.0k 135.00 37.04
MVC Capital 0.0 $1.0k 115.00 8.70
Navigators 0.0 $3.0k 54.00 55.56
OSI Systems (OSIS) 0.0 $9.0k 140.00 64.29
Prudential Public Limited Company (PUK) 0.0 $6.0k 138.00 43.48
Steven Madden (SHOO) 0.0 $2.0k 73.00 27.40
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 $2.0k 10.00 200.00
ISIS Pharmaceuticals 0.0 $3.0k 90.00 33.33
MannKind Corporation 0.0 $2.0k 334.00 5.99
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
Stifel Financial (SF) 0.0 $6.0k 127.00 47.24
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
Hancock Holding Company (HWC) 0.0 $2.0k 71.00 28.17
Huaneng Power International 0.0 $0 5.00 0.00
ImmunoGen 0.0 $2.0k 161.00 12.42
Navigant Consulting 0.0 $7.0k 535.00 13.08
National Fuel Gas (NFG) 0.0 $5.0k 75.00 66.67
Quality Systems 0.0 $7.0k 475.00 14.74
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 $7.0k 122.00 57.38
Tech Data Corporation 0.0 $5.0k 86.00 58.14
VMware 0.0 $8.0k 88.00 90.91
Encore Wire Corporation (WIRE) 0.0 $4.0k 105.00 38.10
Albemarle Corporation (ALB) 0.0 $3.0k 59.00 50.85
Cytori Therapeutics 0.0 $1.0k 2.1k 0.47
Southern Copper Corporation (SCCO) 0.0 $5.0k 184.00 27.17
United Natural Foods (UNFI) 0.0 $5.0k 86.00 58.14
Alcatel-Lucent 0.0 $1.0k 282.00 3.55
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 199.00 35.18
HCP 0.0 $4.0k 100.00 40.00
Bio-Reference Laboratories 0.0 $4.0k 135.00 29.63
Accuray Incorporated (ARAY) 0.0 $4.0k 530.00 7.55
First American Financial (FAF) 0.0 $6.0k 207.00 28.99
M.D.C. Holdings (MDC) 0.0 $4.0k 168.00 23.81
Pharmacyclics 0.0 $4.0k 32.00 125.00
Rayonier (RYN) 0.0 $4.0k 115.00 34.78
Entropic Communications 0.0 $5.0k 1.8k 2.74
American Water Works (AWK) 0.0 $5.0k 106.00 47.17
CNO Financial (CNO) 0.0 $8.0k 479.00 16.70
Oclaro 0.0 $0 51.00 0.00
Web 0.0 $999.900000 55.00 18.18
American Capital Agency 0.0 $2.0k 117.00 17.09
Sensata Technologies Hldg Bv 0.0 $8.0k 174.00 45.98
BRF Brasil Foods SA (BRFS) 0.0 $8.0k 357.00 22.41
Hansen Medical 0.0 $3.0k 2.5k 1.22
Celldex Therapeutics 0.0 $999.600000 102.00 9.80
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 80.00 37.50
Avago Technologies 0.0 $5.0k 56.00 89.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 90.00 100.00
Verint Systems (VRNT) 0.0 $6.0k 99.00 60.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 40.00 125.00
Babcock & Wilcox 0.0 $4.0k 130.00 30.77
Vanguard Value ETF (VTV) 0.0 $9.0k 106.00 84.91
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
General Motors Company (GM) 0.0 $5.0k 168.00 29.76
Sun Communities (SUI) 0.0 $6.0k 117.00 51.28
Vera Bradley (VRA) 0.0 $2.0k 92.00 21.74
SPDR Barclays Capital High Yield B 0.0 $2.0k 39.00 51.28
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.0k 230.00 34.78
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
BlackRock Debt Strategies Fund 0.0 $8.0k 2.1k 3.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $5.0k 36.00 138.89
Tearlab Corp 0.0 $0 20.00 0.00
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
Visteon Corporation (VC) 0.0 $9.0k 89.00 101.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.0k 298.00 26.85
Biolase Technology 0.0 $7.0k 2.7k 2.61
Global X Fds equity (NORW) 0.0 $6.0k 240.00 25.00
American Intl Group 0.0 $3.0k 133.00 22.56
Huntington Ingalls Inds (HII) 0.0 $0 2.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $7.0k 128.00 54.69
Linkedin Corp 0.0 $9.0k 42.00 214.29
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 39.00 51.28
Synageva Biopharma 0.0 $7.0k 100.00 70.00
Rayonier Inc conv 0.0 $1.0k 1.0k 1.00
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 $6.0k 53.00 113.21
Epam Systems (EPAM) 0.0 $4.0k 96.00 41.67
Ishares Trust Barclays (CMBS) 0.0 $5.0k 93.00 53.76
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 368.00 2.72
Duke Energy (DUK) 0.0 $8.0k 111.00 72.07
Alexander & Baldwin (ALEX) 0.0 $9.0k 238.00 37.82
Adt 0.0 $5.0k 152.00 32.89
Ryman Hospitality Pptys (RHP) 0.0 $9.0k 187.00 48.13
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $4.0k 200.00 20.00
Eaton (ETN) 0.0 $3.0k 50.00 60.00
Starz - Liberty Capital 0.0 $2.0k 50.00 40.00
Liberty Media 0.0 $2.0k 32.00 62.50
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 $9.0k 531.00 16.95
Gw Pharmaceuticals Plc ads 0.0 $0 2.00 0.00
Kcg Holdings Inc Cl A 0.0 $6.0k 544.00 11.03
Science App Int'l (SAIC) 0.0 $2.0k 39.00 51.28
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 $6.0k 612.00 9.80
Now (DNOW) 0.0 $5.0k 175.00 28.57
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 $6.0k 200.00 30.00
Demand Media 0.0 $2.0k 240.00 8.33
Liberty Media Corp Del Com Ser C 0.0 $3.0k 64.00 46.88
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Ishares msci uk 0.0 $9.0k 449.00 20.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 270.00 33.33
Rightside 0.0 $2.0k 240.00 8.33