Warren Averett Asset Management

Warren Averett Asset Management as of Sept. 30, 2015

Portfolio Holdings for Warren Averett Asset Management

Warren Averett Asset Management holds 441 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid-Cap Value ETF (VOE) 21.3 $31M 371k 83.24
Vanguard Mid-Cap Growth ETF (VOT) 21.0 $31M 313k 97.27
Vanguard Growth ETF (VUG) 18.1 $26M 262k 100.29
Vanguard Europe Pacific ETF (VEA) 2.5 $3.7M 104k 35.64
Vanguard Mid-Cap ETF (VO) 1.8 $2.6M 22k 116.67
Schwab Strategic Tr intrm trm (SCHR) 1.8 $2.5M 47k 54.50
Vanguard S&p 500 Etf idx (VOO) 1.6 $2.4M 14k 175.73
Servisfirst Bancshares (SFBS) 1.6 $2.3M 56k 41.53
iShares MSCI EAFE Index Fund (EFA) 1.6 $2.3M 39k 57.32
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $1.8M 35k 52.14
Oracle Corporation (ORCL) 1.2 $1.7M 47k 36.12
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $1.5M 13k 115.36
Vanguard Emerging Markets ETF (VWO) 0.9 $1.3M 40k 33.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.3M 15k 85.46
iShares Russell 2000 Index (IWM) 0.9 $1.3M 12k 109.22
Spdr S&p 500 Etf (SPY) 0.8 $1.2M 6.2k 191.69
SPDR Barclays Capital Aggregate Bo (SPAB) 0.8 $1.2M 20k 57.80
Chevron Corporation (CVX) 0.7 $968k 12k 78.88
Southern Company (SO) 0.7 $945k 21k 44.69
Vanguard Small-Cap ETF (VB) 0.7 $937k 8.7k 107.94
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $884k 9.8k 90.67
Ishares Inc core msci emkt (IEMG) 0.6 $801k 20k 39.88
iShares S&P Growth Allocation Fund (AOR) 0.5 $770k 20k 38.14
Coca-Cola Company (KO) 0.5 $727k 18k 40.11
Vanguard Value ETF (VTV) 0.5 $719k 9.4k 76.77
ProAssurance Corporation (PRA) 0.4 $644k 13k 49.04
iShares S&P Moderate Allocation Fund ETF (AOM) 0.4 $622k 18k 33.83
Enstar Group (ESGR) 0.4 $615k 4.1k 150.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $589k 12k 47.80
iShares Lehman Aggregate Bond (AGG) 0.4 $577k 5.3k 109.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $584k 5.0k 116.10
Exxon Mobil Corporation (XOM) 0.4 $565k 7.6k 74.30
General Electric Company 0.3 $502k 20k 25.24
At&t (T) 0.3 $472k 15k 32.55
Kimberly-Clark Corporation (KMB) 0.3 $473k 4.3k 109.01
Nuveen Equity Premium Income Fund (BXMX) 0.3 $388k 32k 12.08
Vanguard REIT ETF (VNQ) 0.3 $378k 5.0k 75.48
Johnson & Johnson (JNJ) 0.2 $356k 3.8k 93.24
Berkshire Hathaway (BRK.B) 0.2 $330k 2.5k 130.43
iShares Russell Midcap Index Fund (IWR) 0.2 $320k 2.1k 155.72
Wal-Mart Stores (WMT) 0.2 $284k 4.4k 64.88
iShares Russell 1000 Index (IWB) 0.2 $297k 2.8k 106.91
Apple (AAPL) 0.2 $281k 2.6k 110.20
iShares S&P 100 Index (OEF) 0.2 $275k 3.2k 84.69
iShares S&P 500 Index (IVV) 0.2 $255k 1.3k 192.31
Vanguard Small-Cap Value ETF (VBR) 0.2 $268k 2.8k 96.79
Procter & Gamble Company (PG) 0.2 $244k 3.4k 71.98
iShares Russell 1000 Growth Index (IWF) 0.2 $243k 2.6k 93.07
Schwab Strategic Tr 0 (SCHP) 0.2 $243k 4.5k 53.71
Vulcan Materials Company (VMC) 0.2 $235k 2.6k 89.22
Altria (MO) 0.2 $236k 4.3k 54.45
Boeing Company (BA) 0.1 $215k 1.6k 130.78
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $213k 6.8k 31.43
AGL Resources 0.1 $188k 3.1k 61.16
Verizon Communications (VZ) 0.1 $169k 3.9k 43.52
Regions Financial Corporation (RF) 0.1 $170k 19k 9.01
Philip Morris International (PM) 0.1 $171k 2.1k 79.57
Comcast Corporation (CMCSA) 0.1 $165k 2.9k 56.80
Torchmark Corporation 0.1 $156k 2.8k 56.34
Wells Fargo & Company (WFC) 0.1 $146k 2.8k 51.43
ConocoPhillips (COP) 0.1 $140k 2.9k 47.80
Vanguard Small-Cap Growth ETF (VBK) 0.1 $142k 1.2k 117.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $151k 3.9k 38.55
Ishares Tr s^p aggr all (AOA) 0.1 $146k 3.3k 43.61
Duke Energy (DUK) 0.1 $146k 2.0k 72.10
Pepsi (PEP) 0.1 $131k 1.4k 94.11
Plains All American Pipeline (PAA) 0.1 $129k 4.2k 30.42
Pfizer (PFE) 0.1 $114k 3.6k 31.44
Parker-Hannifin Corporation (PH) 0.1 $119k 1.2k 97.38
Visa (V) 0.1 $118k 1.7k 69.58
Microsoft Corporation (MSFT) 0.1 $105k 2.4k 44.30
Cisco Systems (CSCO) 0.1 $97k 3.7k 26.26
Reynolds American 0.1 $100k 2.3k 44.27
Travelers Companies (TRV) 0.1 $108k 1.1k 99.63
iShares Russell 2000 Growth Index (IWO) 0.1 $101k 752.00 134.31
Franklin Resources (BEN) 0.1 $88k 2.4k 37.43
Genuine Parts Company (GPC) 0.1 $83k 1.0k 83.00
Intel Corporation (INTC) 0.1 $86k 2.9k 30.14
Everest Re Group (EG) 0.1 $94k 541.00 173.75
National-Oilwell Var 0.1 $83k 2.2k 37.52
Aetna 0.1 $80k 735.00 108.84
priceline.com Incorporated 0.1 $84k 68.00 1235.29
UGI Corporation (UGI) 0.1 $94k 2.7k 34.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $82k 760.00 107.89
PowerShares FTSE RAFI US 1000 0.1 $81k 972.00 83.33
PowerShares Preferred Portfolio 0.1 $85k 5.8k 14.54
iShares MSCI Switzerland Index Fund (EWL) 0.1 $94k 3.1k 30.57
Fidelity msci hlth care i (FHLC) 0.1 $81k 2.5k 31.89
McDonald's Corporation (MCD) 0.1 $77k 783.00 98.34
United Technologies Corporation 0.1 $66k 740.00 89.19
Gilead Sciences (GILD) 0.1 $74k 756.00 97.88
Discovery Communications 0.1 $74k 3.1k 24.18
Axis Capital Holdings (AXS) 0.1 $69k 1.3k 53.36
Under Armour (UAA) 0.1 $77k 800.00 96.25
Trinity Industries (TRN) 0.1 $68k 3.0k 22.67
Chicago Bridge & Iron Company 0.1 $79k 2.0k 39.50
Energy Transfer Partners 0.1 $76k 1.9k 41.01
PowerShares FTSE RAFI Developed Markets 0.1 $77k 2.2k 35.60
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $75k 16k 4.69
iShares Russell Microcap Index (IWC) 0.1 $77k 1.1k 69.56
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $76k 936.00 81.20
Express Scripts Holding 0.1 $71k 879.00 80.77
Fossil (FOSL) 0.1 $68k 1.2k 56.15
MasterCard Incorporated (MA) 0.0 $63k 698.00 90.26
State Street Corporation (STT) 0.0 $52k 775.00 67.10
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.5k 39.20
Home Depot (HD) 0.0 $62k 540.00 114.81
Abbott Laboratories (ABT) 0.0 $58k 1.4k 40.45
Northrop Grumman Corporation (NOC) 0.0 $54k 323.00 167.18
Union Pacific Corporation (UNP) 0.0 $53k 600.00 88.33
Mid-America Apartment (MAA) 0.0 $58k 712.00 81.46
Raytheon Company 0.0 $55k 500.00 110.00
Novartis (NVS) 0.0 $62k 673.00 92.12
Merck & Co (MRK) 0.0 $53k 1.1k 49.44
Qualcomm (QCOM) 0.0 $58k 1.1k 53.80
Compass Diversified Holdings (CODI) 0.0 $59k 3.6k 16.19
NuStar Energy (NS) 0.0 $65k 1.5k 44.52
TC Pipelines 0.0 $64k 1.3k 47.76
Rbc Cad (RY) 0.0 $57k 1.0k 55.29
iShares Russell 2000 Value Index (IWN) 0.0 $64k 709.00 90.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 462.00 110.39
General Motors Company (GM) 0.0 $56k 1.9k 30.11
iShares Dow Jones US Healthcare (IYH) 0.0 $56k 400.00 140.00
iShares Dow Jones US Technology (IYW) 0.0 $56k 566.00 98.94
PowerShares High Yld. Dividend Achv 0.0 $52k 4.1k 12.78
Vanguard Consumer Staples ETF (VDC) 0.0 $52k 430.00 120.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $58k 1.1k 54.92
Kinder Morgan (KMI) 0.0 $57k 2.1k 27.47
Marathon Petroleum Corp (MPC) 0.0 $58k 1.3k 46.10
Gilead Sciences conv 0.0 $51k 12k 4.25
Gamco Global Gold Natural Reso (GGN) 0.0 $52k 11k 4.97
Abbvie (ABBV) 0.0 $56k 1.0k 54.58
American Airls (AAL) 0.0 $55k 1.4k 38.90
Synovus Finl (SNV) 0.0 $61k 2.1k 29.51
Monogram Residential Trust 0.0 $53k 5.7k 9.33
Lear Corporation (LEA) 0.0 $38k 350.00 108.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 1.2k 33.04
Blackstone 0.0 $48k 1.5k 31.81
CSX Corporation (CSX) 0.0 $46k 1.7k 26.90
FedEx Corporation (FDX) 0.0 $43k 300.00 143.33
Walt Disney Company (DIS) 0.0 $45k 441.00 102.04
T. Rowe Price (TROW) 0.0 $41k 591.00 69.37
Nu Skin Enterprises (NUS) 0.0 $41k 1.0k 40.84
ACI Worldwide (ACIW) 0.0 $50k 2.4k 20.92
Yum! Brands (YUM) 0.0 $42k 524.00 80.15
MSC Industrial Direct (MSM) 0.0 $39k 637.00 61.22
DISH Network 0.0 $43k 730.00 58.90
International Business Machines (IBM) 0.0 $43k 300.00 143.33
iShares Russell 1000 Value Index (IWD) 0.0 $47k 507.00 92.70
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $41k 1.7k 24.10
General Dynamics Corporation (GD) 0.0 $48k 350.00 137.14
Dover Corporation (DOV) 0.0 $41k 711.00 57.67
New York Community Ban (NYCB) 0.0 $48k 2.7k 17.89
Public Service Enterprise (PEG) 0.0 $48k 1.1k 41.92
SPDR Gold Trust (GLD) 0.0 $47k 437.00 107.55
Yahoo! 0.0 $38k 1.3k 28.68
Key (KEY) 0.0 $38k 2.9k 12.89
BioCryst Pharmaceuticals (BCRX) 0.0 $43k 3.8k 11.43
Skyworks Solutions (SWKS) 0.0 $46k 544.00 84.56
F5 Networks (FFIV) 0.0 $46k 397.00 115.87
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 568.00 70.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 551.00 83.48
SPDR Barclays Capital High Yield B 0.0 $50k 1.4k 35.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $41k 4.1k 10.01
Delta Natural Gas Company 0.0 $39k 1.9k 20.40
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.3k 9.84
BlackRock Global Energy & Resources Trus (BGR) 0.0 $39k 2.8k 13.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 6.7k 7.21
Nuveen Quality Income Municipal Fund 0.0 $45k 3.3k 13.55
Apollo Global Management 'a' 0.0 $49k 2.8k 17.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $40k 5.6k 7.12
Expedia (EXPE) 0.0 $38k 321.00 118.38
Guidewire Software (GWRE) 0.0 $41k 785.00 52.23
Mondelez Int (MDLZ) 0.0 $49k 1.2k 41.46
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.6k 10.59
Cognizant Technology Solutions (CTSH) 0.0 $30k 472.00 63.56
PNC Financial Services (PNC) 0.0 $26k 289.00 89.97
Bank of America Corporation (BAC) 0.0 $36k 2.3k 15.41
Ameriprise Financial (AMP) 0.0 $23k 215.00 106.98
Nasdaq Omx (NDAQ) 0.0 $29k 536.00 54.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 638.00 37.62
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 583.00 56.60
United Parcel Service (UPS) 0.0 $25k 250.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $22k 148.00 148.65
PPG Industries (PPG) 0.0 $31k 352.00 88.07
Snap-on Incorporated (SNA) 0.0 $29k 193.00 150.26
Zebra Technologies (ZBRA) 0.0 $24k 309.00 77.67
Jack in the Box (JACK) 0.0 $23k 294.00 78.23
E.I. du Pont de Nemours & Company 0.0 $35k 730.00 47.95
Universal Corporation (UVV) 0.0 $24k 491.00 48.88
Foot Locker (FL) 0.0 $34k 478.00 71.13
CVS Caremark Corporation (CVS) 0.0 $31k 325.00 95.38
Becton, Dickinson and (BDX) 0.0 $27k 200.00 135.00
Air Products & Chemicals (APD) 0.0 $26k 202.00 128.71
Allstate Corporation (ALL) 0.0 $29k 500.00 58.00
BB&T Corporation 0.0 $28k 800.00 35.00
Marsh & McLennan Companies (MMC) 0.0 $25k 476.00 52.52
Schlumberger (SLB) 0.0 $23k 337.00 68.25
Unilever 0.0 $22k 546.00 40.29
UnitedHealth (UNH) 0.0 $34k 294.00 115.65
Xerox Corporation 0.0 $30k 3.1k 9.73
Williams Companies (WMB) 0.0 $35k 940.00 37.23
EMC Corporation 0.0 $27k 1.1k 24.55
Tupperware Brands Corporation (TUP) 0.0 $27k 549.00 49.18
Prudential Financial (PRU) 0.0 $23k 300.00 76.67
AutoZone (AZO) 0.0 $34k 47.00 723.40
East West Ban (EWBC) 0.0 $26k 677.00 38.40
Fiserv (FI) 0.0 $35k 406.00 86.21
Robert Half International (RHI) 0.0 $23k 455.00 50.55
Constellation Brands (STZ) 0.0 $35k 280.00 125.00
Aspen Insurance Holdings 0.0 $33k 705.00 46.81
Brinker International (EAT) 0.0 $25k 469.00 53.30
Wyndham Worldwide Corporation 0.0 $24k 331.00 72.51
NutriSystem 0.0 $27k 1.0k 26.44
Enterprise Products Partners (EPD) 0.0 $30k 1.2k 25.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 165.00 145.45
Lindsay Corporation (LNN) 0.0 $23k 340.00 67.65
iShares MSCI Japan Index 0.0 $22k 2.0k 11.20
iShares MSCI EMU Index (EZU) 0.0 $33k 948.00 34.81
Lam Research Corporation (LRCX) 0.0 $22k 343.00 64.14
Macquarie Infrastructure Company 0.0 $25k 333.00 75.08
Reliance Steel & Aluminum (RS) 0.0 $24k 452.00 53.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $29k 3.5k 8.34
GameStop (GME) 0.0 $26k 622.00 41.80
IPG Photonics Corporation (IPGP) 0.0 $23k 309.00 74.43
Southwest Airlines (LUV) 0.0 $34k 902.00 37.69
Textron (TXT) 0.0 $24k 634.00 37.85
Hanover Insurance (THG) 0.0 $29k 378.00 76.72
Trustmark Corporation (TRMK) 0.0 $34k 1.5k 23.34
Healthsouth 0.0 $34k 895.00 37.99
Tor Dom Bk Cad (TD) 0.0 $25k 645.00 38.76
iShares S&P 500 Growth Index (IVW) 0.0 $32k 298.00 107.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $29k 182.00 159.34
Simon Property (SPG) 0.0 $36k 196.00 183.67
Utilities SPDR (XLU) 0.0 $23k 528.00 43.56
Vanguard Total Stock Market ETF (VTI) 0.0 $33k 330.00 100.00
Industries N shs - a - (LYB) 0.0 $26k 315.00 82.54
MFS Charter Income Trust (MCR) 0.0 $26k 3.3k 7.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 678.00 39.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $24k 850.00 28.24
iShares MSCI EAFE Growth Index (EFG) 0.0 $24k 372.00 64.52
Vanguard Energy ETF (VDE) 0.0 $31k 362.00 85.64
Pacira Pharmaceuticals (PCRX) 0.0 $33k 800.00 41.25
Hca Holdings (HCA) 0.0 $29k 376.00 77.13
Dunkin' Brands Group 0.0 $27k 549.00 49.18
Aon 0.0 $36k 408.00 88.24
Apollo Invt Corp note 5.750% 1/1 0.0 $25k 25k 1.00
L Brands 0.0 $28k 311.00 90.03
Wellpoint Inc Note cb 0.0 $28k 15k 1.87
Rpm International Inc convertible cor 0.0 $31k 28k 1.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $22k 816.00 26.96
Diversified Real Asset Inc F 0.0 $22k 1.3k 16.37
Anthem (ELV) 0.0 $30k 215.00 139.53
Medtronic (MDT) 0.0 $25k 372.00 67.20
Allergan 0.0 $31k 115.00 269.57
Chubb Corporation 0.0 $12k 100.00 120.00
Corning Incorporated (GLW) 0.0 $20k 1.2k 16.74
Hartford Financial Services (HIG) 0.0 $9.0k 200.00 45.00
Charles Schwab Corporation (SCHW) 0.0 $14k 500.00 28.00
First Financial Ban (FFBC) 0.0 $18k 920.00 19.57
Fidelity National Information Services (FIS) 0.0 $20k 295.00 67.80
Principal Financial (PFG) 0.0 $11k 229.00 48.03
Safety Insurance (SAFT) 0.0 $17k 312.00 54.49
People's United Financial 0.0 $19k 1.2k 16.03
Caterpillar (CAT) 0.0 $17k 257.00 66.15
Costco Wholesale Corporation (COST) 0.0 $8.0k 57.00 140.35
Baxter International (BAX) 0.0 $16k 490.00 32.65
Eli Lilly & Co. (LLY) 0.0 $18k 213.00 84.51
Ameren Corporation (AEE) 0.0 $19k 438.00 43.38
Consolidated Edison (ED) 0.0 $21k 316.00 66.46
Bristol Myers Squibb (BMY) 0.0 $12k 209.00 57.42
Carnival Corporation (CCL) 0.0 $15k 300.00 50.00
Edwards Lifesciences (EW) 0.0 $8.0k 58.00 137.93
Hawaiian Electric Industries (HE) 0.0 $21k 727.00 28.89
Paychex (PAYX) 0.0 $11k 236.00 46.61
Best Buy (BBY) 0.0 $19k 501.00 37.92
Johnson Controls 0.0 $12k 300.00 40.00
Akamai Technologies (AKAM) 0.0 $17k 250.00 68.00
Avista Corporation (AVA) 0.0 $18k 556.00 32.37
Emerson Electric (EMR) 0.0 $17k 380.00 44.74
Waddell & Reed Financial 0.0 $9.0k 260.00 34.62
Capital One Financial (COF) 0.0 $17k 233.00 72.96
Computer Sciences Corporation 0.0 $12k 200.00 60.00
Hess (HES) 0.0 $15k 296.00 50.68
Honeywell International (HON) 0.0 $8.0k 82.00 97.56
Macy's (M) 0.0 $10k 200.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $10k 150.00 66.67
Royal Dutch Shell 0.0 $12k 246.00 48.78
Symantec Corporation 0.0 $16k 800.00 20.00
American Electric Power Company (AEP) 0.0 $17k 300.00 56.67
Ford Motor Company (F) 0.0 $21k 1.6k 13.40
Buckeye Partners 0.0 $13k 223.00 58.30
TJX Companies (TJX) 0.0 $14k 200.00 70.00
Valley National Ban (VLY) 0.0 $21k 2.1k 9.85
PPL Corporation (PPL) 0.0 $19k 570.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $19k 73.00 260.27
Marathon Oil Corporation (MRO) 0.0 $17k 1.1k 15.78
Zimmer Holdings (ZBH) 0.0 $14k 150.00 93.33
Meredith Corporation 0.0 $19k 439.00 43.28
Invesco (IVZ) 0.0 $21k 659.00 31.87
Calamos Asset Management 0.0 $14k 1.5k 9.25
EnerSys (ENS) 0.0 $18k 328.00 54.88
Comtech Telecomm (CMTL) 0.0 $13k 655.00 19.85
Landauer 0.0 $19k 505.00 37.62
Laclede 0.0 $20k 359.00 55.71
MetLife (MET) 0.0 $16k 345.00 46.38
Northwest Bancshares (NWBI) 0.0 $21k 1.6k 12.96
United Bankshares (UBSI) 0.0 $21k 560.00 37.50
Alexion Pharmaceuticals 0.0 $10k 65.00 153.85
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $11k 263.00 41.83
Energen Corporation 0.0 $20k 403.00 49.63
P.H. Glatfelter Company 0.0 $17k 1.0k 17.00
National Grid 0.0 $15k 218.00 68.81
City Holding Company (CHCO) 0.0 $20k 410.00 48.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 105.00 76.19
Ferrellgas Partners 0.0 $20k 1.0k 20.00
NBT Ban (NBTB) 0.0 $18k 686.00 26.24
National Penn Bancshares 0.0 $18k 1.5k 11.77
Northwest Natural Gas 0.0 $17k 373.00 45.58
Schweitzer-Mauduit International (MATV) 0.0 $17k 480.00 35.42
TrustCo Bank Corp NY 0.0 $17k 2.9k 5.86
PetMed Express (PETS) 0.0 $21k 1.3k 15.81
Meridian Bioscience 0.0 $17k 1.0k 17.00
Suncor Energy (SU) 0.0 $16k 608.00 26.32
American International (AIG) 0.0 $14k 250.00 56.00
iShares Russell Midcap Value Index (IWS) 0.0 $20k 295.00 67.80
Pinnacle West Capital Corporation (PNW) 0.0 $21k 324.00 64.81
iShares Silver Trust (SLV) 0.0 $8.0k 600.00 13.33
BlackRock Income Trust 0.0 $14k 2.2k 6.36
Liberty All-Star Equity Fund (USA) 0.0 $10k 1.9k 5.17
iShares MSCI Canada Index (EWC) 0.0 $12k 500.00 24.00
PowerShares Fin. Preferred Port. 0.0 $19k 1.0k 18.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 170.00 105.88
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 300.00 30.00
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $10k 500.00 20.00
iShares MSCI Spain Index (EWP) 0.0 $21k 716.00 29.33
Nuveen Premium Income Muni Fd 4 0.0 $19k 1.5k 12.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $10k 758.00 13.19
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
Developers Diversified Rlty note 1.750%11/1 0.0 $16k 15k 1.07
Old Republic Intl Corp note 0.0 $17k 15k 1.13
Yandex Nv-a (YNDX) 0.0 $21k 2.0k 10.50
Amc Networks Inc Cl A (AMCX) 0.0 $21k 284.00 73.94
Xpo Logistics Inc equity (XPO) 0.0 $19k 782.00 24.30
American Tower Reit (AMT) 0.0 $12k 141.00 85.11
Prospect Capital Corp note 0.0 $18k 18k 1.00
Phillips 66 (PSX) 0.0 $21k 267.00 78.65
Ares Capital Corp 5.75 16 convert 0.0 $16k 16k 1.00
Adt 0.0 $17k 567.00 29.98
Libertyinteractivecorp lbtventcoma 0.0 $11k 270.00 40.74
Hos Us conv 0.0 $11k 15k 0.73
Vodafone Group New Adr F (VOD) 0.0 $8.0k 237.00 33.76
Rayonier Advanced Matls (RYAM) 0.0 $9.0k 1.5k 6.19
Zoe's Kitchen 0.0 $8.0k 200.00 40.00
Halyard Health 0.0 $15k 541.00 27.73
Mylan Nv 0.0 $20k 508.00 39.37
Kraft Heinz (KHC) 0.0 $16k 230.00 69.57
Baxalta Incorporated 0.0 $15k 490.00 30.61
Time Warner 0.0 $7.0k 102.00 68.63
NRG Energy (NRG) 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $3.0k 81.00 37.04
Annaly Capital Management 0.0 $0 5.00 0.00
Apache Corporation 0.0 $7.0k 175.00 40.00
Pitney Bowes (PBI) 0.0 $3.0k 150.00 20.00
Teradata Corporation (TDC) 0.0 $5.0k 182.00 27.47
Transocean (RIG) 0.0 $6.0k 446.00 13.45
Electronic Arts (EA) 0.0 $0 6.00 0.00
CenturyLink 0.0 $999.900000 22.00 45.45
Alcoa 0.0 $1.0k 100.00 10.00
Baker Hughes Incorporated 0.0 $5.0k 90.00 55.56
NCR Corporation (VYX) 0.0 $7.0k 312.00 22.44
Praxair 0.0 $5.0k 54.00 92.59
Royal Dutch Shell 0.0 $7.0k 150.00 46.67
Sanofi-Aventis SA (SNY) 0.0 $4.0k 83.00 48.19
Telefonica (TEF) 0.0 $0 3.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 52.00 115.38
Novo Nordisk A/S (NVO) 0.0 $999.960000 12.00 83.33
Sap (SAP) 0.0 $4.0k 63.00 63.49
International Speedway Corporation 0.0 $6.0k 179.00 33.52
Live Nation Entertainment (LYV) 0.0 $1.0k 25.00 40.00
ConAgra Foods (CAG) 0.0 $7.0k 185.00 37.84
Linn Energy 0.0 $7.0k 2.6k 2.65
Frontier Communications 0.0 $999.180000 183.00 5.46
First Solar (FSLR) 0.0 $0 10.00 0.00
Netflix (NFLX) 0.0 $0 2.00 0.00
Calpine Corporation 0.0 $5.0k 340.00 14.71
Edgewater Technology 0.0 $0 67.00 0.00
Broadcom Corporation 0.0 $0 5.00 0.00
Eni S.p.A. (E) 0.0 $1.0k 43.00 23.26
Newpark Resources (NR) 0.0 $1.0k 100.00 10.00
Rogers Communications -cl B (RCI) 0.0 $2.0k 50.00 40.00
Huntsman Corporation (HUN) 0.0 $5.0k 500.00 10.00
Neenah Paper 0.0 $7.0k 123.00 56.91
BHP Billiton (BHP) 0.0 $1.0k 47.00 21.28
Prudential Public Limited Company (PUK) 0.0 $6.0k 146.00 41.10
British American Tobac (BTI) 0.0 $4.0k 35.00 114.29
MannKind Corporation 0.0 $998.660000 334.00 2.99
Unilever (UL) 0.0 $4.0k 92.00 43.48
Lloyds TSB (LYG) 0.0 $3.0k 712.00 4.21
Alcatel-Lucent 0.0 $1.0k 282.00 3.55
iRobot Corporation (IRBT) 0.0 $3.0k 101.00 29.70
Prospect Capital Corporation (PSEC) 0.0 $0 5.00 0.00
Oclaro 0.0 $0 51.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 5.00 0.00
Signet Jewelers (SIG) 0.0 $4.0k 32.00 125.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.0k 17.00 235.29
Web 0.0 $999.900000 55.00 18.18
Celldex Therapeutics 0.0 $999.600000 102.00 9.80
KKR & Co 0.0 $0 5.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.0k 50.00 80.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $5.0k 1.0k 5.00
Gabelli Utility Trust (GUT) 0.0 $2.0k 300.00 6.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 544.00 7.35
Powershares Db Gold Dou (DGP) 0.0 $3.0k 150.00 20.00
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 400.00 17.50
ACADIA Pharmaceuticals (ACAD) 0.0 $3.0k 100.00 30.00
BlackRock Debt Strategies Fund 0.0 $7.0k 2.1k 3.29
Tearlab Corp 0.0 $0 20.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 50.00 80.00
ProShares UltraShort Euro (EUO) 0.0 $4.0k 152.00 26.32
Dreyfus High Yield Strategies Fund 0.0 $3.0k 1.0k 3.00
American Intl Group 0.0 $3.0k 133.00 22.56
Huntington Ingalls Inds (HII) 0.0 $3.0k 26.00 115.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 96.00 41.67
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.0k 6.00 166.67
Citigroup (C) 0.0 $2.0k 34.00 58.82
Sunpower (SPWR) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 137.00 29.20
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 18.00 111.11
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 102.00 29.41
Sunedison 0.0 $7.0k 1.0k 6.71
Twitter 0.0 $0 5.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 5.00 0.00
Platform Specialty Prods Cor 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 72.00 55.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 270.00 22.22
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 134.00 14.93
Chemours (CC) 0.0 $1.0k 146.00 6.85
Viavi Solutions Inc equities (VIAV) 0.0 $999.600000 102.00 9.80
Lumentum Hldgs (LITE) 0.0 $0 20.00 0.00