Starboard Investment Rx Tactical mutual fund
|
6.0 |
$41M |
|
3.6M |
11.23 |
Berkshire Hath-cl B
|
4.5 |
$31M |
|
430k |
71.96 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
4.5 |
$31M |
|
1.3M |
24.00 |
iShares Dow Jones Select Dividend
(DVY)
|
3.2 |
$22M |
|
597k |
37.06 |
Hrtfrd Wrld Bd I mutual fund
|
2.9 |
$20M |
|
2.0M |
10.09 |
Pimco Incm P mutual fund
(PONPX)
|
2.8 |
$19M |
|
1.6M |
11.73 |
Starboard Investment Rx Trad Eqty Instl mutual fund
|
2.4 |
$17M |
|
1.4M |
11.78 |
Virtus Foreign Opptys M utual fund
|
2.2 |
$15M |
|
539k |
28.39 |
Alger Funds Growth Opportuni I mutual fund
|
2.1 |
$14M |
|
1.3M |
11.13 |
Equinox Fds Tr Campbell Strategy Cl P mutual fund
|
2.0 |
$14M |
|
1.3M |
10.99 |
Federated Kaufman Large Cap Fu mut
|
1.9 |
$13M |
|
707k |
18.52 |
Apple Computer
|
1.9 |
$13M |
|
246k |
52.44 |
Doubleline Total Return Bond
(DBLTX)
|
1.8 |
$12M |
|
1.1M |
10.78 |
Valmont Industries
(VMI)
|
1.3 |
$9.0M |
|
170k |
53.06 |
Powershares Etf Tr Ii dwa tctl sctr
|
1.3 |
$9.0M |
|
635k |
14.21 |
Blkrck Mult Asset Incm I mutual fund
(BIICX)
|
1.3 |
$9.0M |
|
856k |
10.51 |
Equinox Campbell Strategy Cl A mutual fund
|
1.3 |
$8.8M |
|
804k |
10.95 |
Principal Globl Divrs M utual fund
|
1.3 |
$8.7M |
|
668k |
12.99 |
Goldman Sachs Tr Ii Multi Mgr Altrntvs mutual fund
|
1.2 |
$8.3M |
|
827k |
10.08 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
1.2 |
$8.3M |
|
332k |
25.05 |
Ishares Inc em mkt min vol
(EEMV)
|
1.0 |
$7.1M |
|
294k |
24.13 |
Health Care SPDR
(XLV)
|
1.0 |
$6.7M |
|
178k |
37.70 |
Technology SPDR
(XLK)
|
0.8 |
$5.8M |
|
266k |
21.78 |
361 Global Long Short Equity Inv Cl mutual fund
|
0.8 |
$5.8M |
|
532k |
10.89 |
Exxon Mobil Corporation
(XOM)
|
0.8 |
$5.3M |
|
168k |
31.73 |
Spdr S&p 500 Etf
(SPY)
|
0.8 |
$5.4M |
|
30k |
181.49 |
Artisan Global Value Fund
(ARTGX)
|
0.8 |
$5.3M |
|
375k |
14.24 |
Wells Fargo & Company
(WFC)
|
0.8 |
$5.3M |
|
191k |
27.55 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.7 |
$5.0M |
|
214k |
23.22 |
FIDELITY ADVISORS NEW Insights mf
(FNIAX)
|
0.7 |
$5.0M |
|
191k |
26.15 |
Aqr Style Premia Alternate common
(QSPNX)
|
0.7 |
$5.0M |
|
491k |
10.14 |
Pimco Income A alternative fixed income
(PONAX)
|
0.7 |
$4.9M |
|
420k |
11.73 |
Touchstone Fds Grpp Trust Global Y mutual fund
|
0.7 |
$4.7M |
|
465k |
10.22 |
Cabela's Incorporated
|
0.6 |
$4.2M |
|
183k |
22.96 |
Fs Investment Corp Ii Advisory Aip
|
0.6 |
$4.2M |
|
469k |
8.90 |
Ford Motor Company
(F)
|
0.6 |
$4.0M |
|
564k |
7.04 |
Putnam Fds Tr Spectrm A Shar mutual funds
|
0.6 |
$3.9M |
|
117k |
33.21 |
Jpmorgan Hedged Equity Class A
|
0.6 |
$3.7M |
|
234k |
16.01 |
Blackrock Global Allocation Fu
|
0.5 |
$3.6M |
|
203k |
17.93 |
Mattel
(MAT)
|
0.5 |
$3.6M |
|
272k |
13.12 |
Berkshire Hathaway Inc-cl A cl a 0
|
0.5 |
$3.6M |
|
39.00 |
91398.82 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$3.5M |
|
107k |
32.48 |
Johnson & Johnson
(JNJ)
|
0.5 |
$3.5M |
|
62k |
56.42 |
Principal Fds Global Divers Inc Instl mutual fund
(PGDIX)
|
0.5 |
$3.1M |
|
236k |
13.00 |
Wp Carey
(WPC)
|
0.4 |
$3.0M |
|
98k |
30.89 |
Loomis Sayles Bond Fund-ins
(LSBDX)
|
0.4 |
$3.0M |
|
230k |
12.88 |
Principals Glbl Diverse Income equity mutual fu
|
0.4 |
$3.0M |
|
227k |
13.05 |
Oakmark Equity Income
(OAKBX)
|
0.4 |
$2.9M |
|
100k |
28.57 |
Virtus Opptys Tr Foreign Opptys Cl A mutual fund
|
0.4 |
$2.8M |
|
99k |
28.37 |
Diageo
(DEO)
|
0.4 |
$2.8M |
|
51k |
54.44 |
Blackrock Multi-asset Income Investor A balanced
(BAICX)
|
0.4 |
$2.7M |
|
259k |
10.50 |
Federated Strategic Value Fund
(SVAIX)
|
0.4 |
$2.7M |
|
472k |
5.64 |
Facebook Inc cl a
(META)
|
0.4 |
$2.7M |
|
53k |
50.81 |
Pimco Fds Income Fd Cl D cs
|
0.4 |
$2.6M |
|
222k |
11.73 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.4 |
$2.5M |
|
180k |
14.02 |
Financial Select Sector SPDR
(XLF)
|
0.4 |
$2.5M |
|
103k |
23.77 |
Central Park Carlyle Private Equty Cl I
|
0.4 |
$2.4M |
|
83k |
29.55 |
Verizon Communications
(VZ)
|
0.3 |
$2.3M |
|
103k |
22.75 |
Discovery Communications
|
0.3 |
$2.2M |
|
170k |
13.10 |
Alphabet Inc Class C cs
(GOOG)
|
0.3 |
$2.3M |
|
5.6k |
407.15 |
Union Pacific Corporation
(UNP)
|
0.3 |
$2.2M |
|
43k |
50.95 |
Hartford Mutual Funds Inc World Bd Fd A mutual fund
|
0.3 |
$2.1M |
|
211k |
10.08 |
Oakmark Int'l
(OAKIX)
|
0.3 |
$2.0M |
|
95k |
21.36 |
Principal Invs Income Fd Cl A mutual fund
|
0.3 |
$2.0M |
|
219k |
9.27 |
First Trust Health Care AlphaDEX
(FXH)
|
0.3 |
$2.0M |
|
35k |
56.02 |
Winton Futures Fd Lp Class B
|
0.3 |
$2.0M |
|
2.0M |
1.00 |
Jp Morgan Income Builder
(JNBSX)
|
0.3 |
$1.9M |
|
195k |
9.72 |
Fs Energy Swm Purchase
|
0.3 |
$1.9M |
|
276k |
6.97 |
Alphabet Inc Class A cs
(GOOGL)
|
0.3 |
$1.9M |
|
4.7k |
406.59 |
Alger Funds Ii Spectra Fund Cl A mutual fund
|
0.3 |
$1.9M |
|
111k |
17.03 |
Doubleline Total Return Bd
(DLTNX)
|
0.3 |
$1.8M |
|
168k |
10.78 |
Chicago Bridge & Iron Company
|
0.3 |
$1.8M |
|
93k |
19.23 |
Church & Dwight
(CHD)
|
0.3 |
$1.8M |
|
42k |
42.45 |
Natixis I Loomis Sayles Core Pl Bd Cl A mutual fund
|
0.3 |
$1.8M |
|
146k |
12.19 |
Genuine Parts Company
(GPC)
|
0.2 |
$1.7M |
|
40k |
42.99 |
Fs Investment Corporation
|
0.2 |
$1.7M |
|
474k |
3.54 |
Allergan
|
0.2 |
$1.7M |
|
11k |
156.41 |
Microsoft Corporation
(MSFT)
|
0.2 |
$1.6M |
|
58k |
27.96 |
iShares S&P 500 Index
(IVV)
|
0.2 |
$1.7M |
|
8.2k |
204.57 |
Loomis Sayles Invest Gr Cl A mf
|
0.2 |
$1.6M |
|
151k |
10.84 |
E.I. du Pont de Nemours & Company
|
0.2 |
$1.6M |
|
48k |
33.25 |
International Business Machines
(IBM)
|
0.2 |
$1.6M |
|
23k |
67.51 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.2 |
$1.6M |
|
21k |
75.11 |
Nuveen Muni Value Fund
(NUV)
|
0.2 |
$1.6M |
|
485k |
3.22 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.5M |
|
43k |
34.49 |
PowerShares QQQ Trust, Series 1
|
0.2 |
$1.5M |
|
14k |
104.30 |
Gilead Sciences
(GILD)
|
0.2 |
$1.4M |
|
31k |
45.37 |
Precision Castparts
|
0.2 |
$1.4M |
|
12k |
114.24 |
iShares Russell 2000 Index
(IWM)
|
0.2 |
$1.4M |
|
15k |
97.32 |
Loomis Sayles Senior Floating mf-s
|
0.2 |
$1.5M |
|
153k |
9.49 |
Copy Of Ivy Science & Technolo mut
(WSTAX)
|
0.2 |
$1.5M |
|
29k |
50.35 |
Loomis Sayles Invt Tr Intermediate Dura mutual fund
|
0.2 |
$1.5M |
|
144k |
10.21 |
Bp Plc-spons
|
0.2 |
$1.4M |
|
89k |
15.53 |
Federated Kaufman semne
(KLCIX)
|
0.2 |
$1.4M |
|
73k |
18.83 |
Rx Fundamental Growth Instl Cl mutual fund
|
0.2 |
$1.4M |
|
118k |
11.74 |
Altria
(MO)
|
0.2 |
$1.3M |
|
33k |
39.28 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.2 |
$1.3M |
|
9.9k |
128.76 |
At&t
(T)
|
0.2 |
$1.3M |
|
65k |
19.39 |
Pfizer
(PFE)
|
0.2 |
$1.1M |
|
70k |
16.31 |
Harris Assoc Oakmark Fund
(OAKMX)
|
0.2 |
$1.1M |
|
18k |
62.86 |
Doubleline Flexible Income Cl N mutual fund
|
0.2 |
$1.1M |
|
119k |
9.59 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.2 |
$1.1M |
|
14k |
78.99 |
Alger Spectra Fd Clas mutual
|
0.2 |
$1.1M |
|
62k |
17.17 |
Apm Qim Futures Fund Cl B Ltd Partn
|
0.2 |
$1.1M |
|
1.1M |
1.00 |
Prudential Wrld Jennison Glbl Opp Cl Z mutual fund
(PRJZX)
|
0.2 |
$1.1M |
|
71k |
15.68 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$1.0M |
|
11k |
96.22 |
Wal-Mart Stores
(WMT)
|
0.1 |
$1.0M |
|
31k |
32.31 |
First Nat'l Of Nebraska
(FINN)
|
0.1 |
$1.0M |
|
148.00 |
6990.00 |
Transamerica Wmc Div Equity m
|
0.1 |
$1.0M |
|
59k |
16.94 |
Merck & Co
(MRK)
|
0.1 |
$945k |
|
37k |
25.62 |
Under Armour
(UAA)
|
0.1 |
$931k |
|
23k |
40.87 |
General Motors Company
(GM)
|
0.1 |
$992k |
|
58k |
17.11 |
Oakmark Global Select Fund
(OAKWX)
|
0.1 |
$969k |
|
63k |
15.45 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.1 |
$956k |
|
42k |
23.01 |
Ivy Fds Balanced Fd Cl A mutual fund
|
0.1 |
$938k |
|
40k |
23.48 |
Halliburton Company
(HAL)
|
0.1 |
$881k |
|
52k |
17.07 |
ConAgra Foods
(CAG)
|
0.1 |
$859k |
|
39k |
21.99 |
SPDR S&P Biotech
(XBI)
|
0.1 |
$914k |
|
13k |
70.20 |
First Eagle Global A
(SGENX)
|
0.1 |
$899k |
|
18k |
51.35 |
Virtus Multi Sector S/t Bond
|
0.1 |
$894k |
|
193k |
4.63 |
Mainsty Incm Bldr I mutual fund
|
0.1 |
$896k |
|
51k |
17.59 |
Lord Abbett Shrt Dur Inc Fd mf
(LALDX)
|
0.1 |
$848k |
|
197k |
4.31 |
Zoetis Inc Cl A
(ZTS)
|
0.1 |
$853k |
|
36k |
23.98 |
Putnam Fds Tr Cap Spr M utual fund
|
0.1 |
$808k |
|
24k |
33.41 |
Virtus Dyn Alphasctr I mutual fund
|
0.1 |
$819k |
|
80k |
10.29 |
Putnam Equity Spectrum Fund A mut
|
0.1 |
$821k |
|
24k |
34.22 |
Hartford Balanced Income A balanced
|
0.1 |
$802k |
|
62k |
12.90 |
Ivy Fds Core Equity Fd Cl A mutual fund
|
0.1 |
$817k |
|
63k |
12.98 |
Nuveen Invt Tr V Nwq Flexible Inc Cl A mutual fund
|
0.1 |
$787k |
|
39k |
20.44 |
Walt Disney Company
(DIS)
|
0.1 |
$738k |
|
14k |
54.38 |
Emerson Electric
(EMR)
|
0.1 |
$725k |
|
30k |
24.42 |
Ivy Fds Inc Lg Cap Grw A mutual funds
(WLGAX)
|
0.1 |
$755k |
|
41k |
18.31 |
Medtronic
(MDT)
|
0.1 |
$771k |
|
20k |
38.59 |
Futures Portfolio Cl B
|
0.1 |
$735k |
|
119.00 |
6177.62 |
Ivy Fds Ltd Term Bond Fd Cl A mutual fund
|
0.1 |
$768k |
|
72k |
10.74 |
iShares S&P 500 Growth Index
(IVW)
|
0.1 |
$682k |
|
12k |
57.59 |
Amazon
|
0.1 |
$675k |
|
2.1k |
316.58 |
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds
|
0.1 |
$676k |
|
21k |
32.63 |
Vanguard Health Care ETF
(VHT)
|
0.1 |
$671k |
|
9.7k |
68.88 |
Weitz - Value Portfolio
|
0.1 |
$657k |
|
17k |
38.54 |
Vanguard Tax-managed Balanced
(VTMFX)
|
0.1 |
$669k |
|
25k |
26.86 |
Ivy Fds Science Tech Fd Cl Y mutual fund
(WSTYX)
|
0.1 |
$673k |
|
13k |
52.88 |
Alger Capital Apprec Focus Fd Cl A mutual fund
|
0.1 |
$716k |
|
30k |
24.00 |
Axa Russ 2000 5 Year varanntyaxa scs
|
0.1 |
$696k |
|
6.0k |
116.02 |
American Independence Us Infl Index mutual fund
|
0.1 |
$697k |
|
68k |
10.22 |
Johcm Intl Select Cl 2 mutual fund
|
0.1 |
$686k |
|
39k |
17.83 |
Coca-Cola Company
(KO)
|
0.1 |
$640k |
|
35k |
18.07 |
Dow Chemical Company
|
0.1 |
$609k |
|
24k |
25.92 |
Boeing
|
0.1 |
$638k |
|
9.3k |
68.39 |
Markel Corporation
(MKL)
|
0.1 |
$645k |
|
1.5k |
442.12 |
Federated Kaufmann Large Cap Cl R6 mutual fund
|
0.1 |
$639k |
|
34k |
18.86 |
Aston Lmcg Sc Growth Cl N mutual fund
|
0.1 |
$601k |
|
42k |
14.20 |
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund
|
0.1 |
$596k |
|
22k |
27.80 |
Pepsi
(PEP)
|
0.1 |
$581k |
|
12k |
49.87 |
Starbucks Corporation
(SBUX)
|
0.1 |
$564k |
|
19k |
29.48 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.1 |
$521k |
|
16k |
33.41 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.1 |
$574k |
|
33k |
17.50 |
Amer Intl Grp Com Usd2.50
|
0.1 |
$522k |
|
19k |
27.85 |
Columbia Acorn Usa Fd Cl Z
|
0.1 |
$565k |
|
26k |
22.19 |
Ivy Asset Strategy Fund Cl A
(WASAX)
|
0.1 |
$517k |
|
24k |
21.94 |
Duke Energy
(DUK)
|
0.1 |
$572k |
|
16k |
36.86 |
Jazz Pharmaceuticals Public Limited Company
|
0.1 |
$531k |
|
50k |
10.64 |
Ivy High Income A high yield
|
0.1 |
$540k |
|
78k |
6.94 |
Fs Investment Corp Iii Swm
|
0.1 |
$546k |
|
65k |
8.42 |
CVR Energy
(CVI)
|
0.1 |
$509k |
|
26k |
19.69 |
BLACKROCK GLB ALLOCATION Fd Cl mf
(MDLOX)
|
0.1 |
$482k |
|
27k |
17.84 |
Fidelity Adv New Insights Fd C
(FINSX)
|
0.1 |
$504k |
|
19k |
26.63 |
Citigroup
(C)
|
0.1 |
$465k |
|
19k |
24.82 |
Loomis Sr Fltg Rt F/i Y mutual fund
|
0.1 |
$451k |
|
48k |
9.49 |
Prud Shrt Trm Corp Bd Z mutual fund
(PIFZX)
|
0.1 |
$465k |
|
42k |
11.03 |
Natixis Loomis Sayles Ltd Term
|
0.1 |
$495k |
|
43k |
11.48 |
Ishares Tr core div grwth
(DGRO)
|
0.1 |
$499k |
|
34k |
14.70 |
Ivy Municipal High Income A high yield
|
0.1 |
$486k |
|
92k |
5.28 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$474k |
|
12k |
38.85 |
Jpm Hdgd Eq Sel mutual fund
(JHEQX)
|
0.1 |
$455k |
|
28k |
16.04 |
Ivy Fds Bond Fd Cl A mutual fund
|
0.1 |
$513k |
|
50k |
10.35 |
Bnp Paribas Us Buf Ret Enh Note Lkd corporatemthlyu
|
0.1 |
$452k |
|
500k |
0.90 |
Icon Funds Bond Fund Cl S mutual fund
|
0.1 |
$450k |
|
49k |
9.14 |
Victory Munder Mid Cap Core Growth Cl A mutual fund
|
0.1 |
$506k |
|
14k |
35.47 |
Charles Schwab Corporation
(SCHW)
|
0.1 |
$392k |
|
24k |
16.48 |
U.S. Bancorp
(USB)
|
0.1 |
$390k |
|
26k |
15.22 |
Chevron Corporation
(CVX)
|
0.1 |
$411k |
|
9.2k |
44.67 |
General Electric Company
|
0.1 |
$404k |
|
20k |
20.08 |
CVS Caremark Corporation
(CVS)
|
0.1 |
$431k |
|
9.8k |
44.18 |
McCormick & Company, Incorporated
(MKC)
|
0.1 |
$382k |
|
9.4k |
40.74 |
D American Elec Pwr In C Com Stk Common Stock 0
|
0.1 |
$438k |
|
16k |
28.30 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$403k |
|
7.8k |
52.00 |
PowerShares Hgh Yield Corporate Bnd
|
0.1 |
$387k |
|
44k |
8.78 |
Rydex S&P 500 Pure Growth ETF
|
0.1 |
$404k |
|
5.0k |
80.70 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.1 |
$440k |
|
13k |
34.05 |
Oppenheimer Global Fd Sh Ben I mutual fds
|
0.1 |
$410k |
|
5.5k |
75.12 |
Fidelity Advisor semyb
(FEPIX)
|
0.1 |
$411k |
|
40k |
10.25 |
Equinox Campbell Strt I mutual fund
|
0.1 |
$405k |
|
37k |
11.00 |
Jp Morgan Growth Advantage Fd Sl cl a
(VHIAX)
|
0.1 |
$432k |
|
29k |
15.01 |
Ivy Fds Intl Core Equity Fd Cl A mutual fund
|
0.1 |
$441k |
|
26k |
16.69 |
Ivy Fds Small Cap Value Fd Cl A mutual fund
|
0.1 |
$385k |
|
28k |
13.96 |
Highland Funds I Healthcare Fund Cl Z mutual fund
|
0.1 |
$403k |
|
30k |
13.62 |
Jp Morgan Tr I Us Lg Cap Core Plus Cl A mutual fund
|
0.1 |
$421k |
|
16k |
26.57 |
Lord Abbett Calibrated Mid Cap Val Cl F mutual fund
|
0.1 |
$377k |
|
21k |
18.33 |
Cisco Systems
(CSCO)
|
0.1 |
$371k |
|
30k |
12.45 |
Federated Investors
(FHI)
|
0.1 |
$325k |
|
23k |
14.34 |
ConocoPhillips
(COP)
|
0.1 |
$333k |
|
14k |
23.77 |
Honeywell International
(HON)
|
0.1 |
$363k |
|
8.1k |
44.69 |
Procter & Gamble Company
(PG)
|
0.1 |
$323k |
|
6.1k |
53.28 |
Southern Company
(SO)
|
0.1 |
$342k |
|
14k |
23.78 |
Toyota Motor Corporation
(TM)
|
0.1 |
$313k |
|
5.6k |
56.27 |
Celgene Corporation
|
0.1 |
$317k |
|
6.5k |
49.13 |
American Capital Agency
|
0.1 |
$348k |
|
37k |
9.40 |
Dodge & Cox Balanced
|
0.1 |
$365k |
|
3.9k |
94.43 |
Mondelez Int
(MDLZ)
|
0.1 |
$340k |
|
15k |
22.67 |
Eaton Vance Floating Rate Fd C
(EVBLX)
|
0.1 |
$348k |
|
40k |
8.69 |
Virtus mut
|
0.1 |
$360k |
|
78k |
4.64 |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog
(IDOG)
|
0.1 |
$316k |
|
31k |
10.07 |
Trnsprnt Drctnl Allc I mutual fund
|
0.1 |
$329k |
|
27k |
12.37 |
Ivy Mdcp Grw A mutual fund
|
0.1 |
$358k |
|
19k |
19.10 |
Vodafone Group New Adr F
(VOD)
|
0.1 |
$314k |
|
19k |
16.17 |
New York Reit
|
0.1 |
$333k |
|
76k |
4.38 |
Lord Abb Grw Ldrs F mutual fund
(LGLFX)
|
0.1 |
$370k |
|
16k |
22.64 |
Ivy Fds Intl Balanced Fd Cl A mutual fund
|
0.1 |
$321k |
|
23k |
13.91 |
Ivy Fds Value Fd Cl A mutual fund
|
0.1 |
$364k |
|
18k |
20.26 |
Ivy Fds Dividend Income Fd Cl A mutual fund
|
0.1 |
$326k |
|
19k |
17.30 |
Nuveen Investment Fds Inc Total Ret Cla mutual fund
|
0.1 |
$321k |
|
32k |
10.19 |
Royce Fd Financial Services Service Cl mutual fund
|
0.1 |
$373k |
|
47k |
7.99 |
Integrity Managed Port Ne Mun Fund mutual fund
|
0.1 |
$329k |
|
31k |
10.60 |
Morgan Stanley Instl Global Oppor Cl A mutual fund
(MGGPX)
|
0.1 |
$326k |
|
20k |
16.03 |
Starboard Investment Trust Ism Dynamic mutual fund
|
0.1 |
$352k |
|
35k |
9.97 |
Home Depot
(HD)
|
0.0 |
$297k |
|
2.8k |
104.44 |
3M Company
(MMM)
|
0.0 |
$253k |
|
2.5k |
99.41 |
Edwards Lifesciences
(EW)
|
0.0 |
$286k |
|
6.5k |
43.99 |
Nucor Corporation
(NUE)
|
0.0 |
$273k |
|
9.5k |
28.71 |
Philip Morris International
(PM)
|
0.0 |
$281k |
|
7.0k |
40.47 |
Syngenta
|
0.0 |
$273k |
|
6.9k |
39.40 |
Netflix
(NFLX)
|
0.0 |
$300k |
|
4.2k |
71.91 |
F.N.B. Corporation
(FNB)
|
0.0 |
$286k |
|
60k |
4.74 |
Icahn Enterprises
(IEP)
|
0.0 |
$298k |
|
16k |
18.67 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.0 |
$250k |
|
6.1k |
41.05 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$271k |
|
48k |
5.68 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$282k |
|
23k |
12.01 |
First Trust NASDAQ-100 EqualWeighted ETF
(QQEW)
|
0.0 |
$261k |
|
12k |
21.76 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$282k |
|
54k |
5.25 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$273k |
|
43k |
6.40 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.0 |
$303k |
|
14k |
21.16 |
Nuveen H/y Muni Bd
(NHMRX)
|
0.0 |
$271k |
|
16k |
17.14 |
Xylem
(XYL)
|
0.0 |
$264k |
|
15k |
18.27 |
T Rowe Price Blue Chip Growth
(TRBCX)
|
0.0 |
$289k |
|
4.0k |
72.38 |
Hartford Growth Oppty M utual fund
|
0.0 |
$270k |
|
7.0k |
38.87 |
Ivy Science & Technology I
|
0.0 |
$296k |
|
5.4k |
54.79 |
Neuberger Berman Long Short Fu
|
0.0 |
$290k |
|
24k |
12.32 |
Vanguard Balanced Index Ptf Admiral
(VBIAX)
|
0.0 |
$293k |
|
10k |
29.22 |
Jpmorgan Equity Income-a open-end fund
|
0.0 |
$265k |
|
20k |
13.37 |
Oppenheimer Equity Income-a open-end fund
|
0.0 |
$244k |
|
9.2k |
26.49 |
Virtus Small-cap Core I
(PKSFX)
|
0.0 |
$303k |
|
14k |
21.68 |
Ivy Fds Small Cap Growth Fd Cl A mutual fund
|
0.0 |
$288k |
|
19k |
15.06 |
Ivy Fds Real Estate Securities Fd Cl A mutual fund
|
0.0 |
$278k |
|
10k |
27.47 |
Ivy Funds Global Equity Income Cl A mutual fund
|
0.0 |
$246k |
|
21k |
11.96 |
Artisan Global Equity Investor Cl mutual fund
(ARTHX)
|
0.0 |
$263k |
|
16k |
16.05 |
Baron Select Funds Real Estate Fd Instl mutual fund
(BREIX)
|
0.0 |
$283k |
|
12k |
24.51 |
Cavanal Hill Intermediate Bond Cl A mutual fund
|
0.0 |
$294k |
|
28k |
10.42 |
Fs Global Credit Opptys Fd D Swm
|
0.0 |
$260k |
|
36k |
7.20 |
Starboard Invstmnt Rx Non Trad Instl Cl mutual fund
|
0.0 |
$253k |
|
27k |
9.41 |
BlackRock
(BLK)
|
0.0 |
$188k |
|
553.00 |
340.75 |
Consolidated Edison
(ED)
|
0.0 |
$209k |
|
5.7k |
36.86 |
J.C. Penney Company
|
0.0 |
$185k |
|
54k |
3.41 |
SYSCO Corporation
(SYY)
|
0.0 |
$196k |
|
9.6k |
20.52 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$194k |
|
21k |
9.23 |
Hanesbrands
(HBI)
|
0.0 |
$231k |
|
16k |
14.73 |
Nextera Energy
(NEE)
|
0.0 |
$183k |
|
2.0k |
92.22 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$175k |
|
5.7k |
30.56 |
New York Community Ban
(NYCB)
|
0.0 |
$178k |
|
52k |
3.41 |
Zimmer Holdings
(ZBH)
|
0.0 |
$186k |
|
3.4k |
53.77 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$208k |
|
729.00 |
284.60 |
Mead Johnson Nutrition
|
0.0 |
$209k |
|
5.3k |
39.51 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$176k |
|
7.8k |
22.56 |
National Grid
|
0.0 |
$209k |
|
6.0k |
34.80 |
Ladenburg Thalmann Financial Services
|
0.0 |
$210k |
|
152k |
1.38 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$229k |
|
11k |
20.98 |
Amgen
|
0.0 |
$232k |
|
3.1k |
75.86 |
Utilities SPDR
(XLU)
|
0.0 |
$173k |
|
6.0k |
28.87 |
Tesla Motors
(TSLA)
|
0.0 |
$231k |
|
1.4k |
165.19 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$185k |
|
5.4k |
34.22 |
PowerShares Fin. Preferred Port.
|
0.0 |
$194k |
|
10k |
18.83 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$172k |
|
5.4k |
31.63 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$184k |
|
2.8k |
65.80 |
Dodge & Cox Income Fd mutual
|
0.0 |
$235k |
|
18k |
13.29 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$194k |
|
5.0k |
38.88 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$203k |
|
6.7k |
30.11 |
FUNDS COMMODIT Ivy Asset mutual funds e
(IVAEX)
|
0.0 |
$189k |
|
8.5k |
22.17 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.0 |
$218k |
|
7.7k |
28.46 |
Virtus Prem Alphasector I mf
|
0.0 |
$178k |
|
14k |
12.36 |
Virtus Premium Alphasector mf
|
0.0 |
$176k |
|
14k |
12.30 |
Lord Abbett Floating semnb
|
0.0 |
$223k |
|
25k |
8.79 |
Aqr Managed Futures Str-i
(AQMIX)
|
0.0 |
$200k |
|
20k |
10.18 |
Lord Abbett Secs Tr fundm eqty f
|
0.0 |
$232k |
|
20k |
11.66 |
Trow Price Spectrum Int'l Fund
|
0.0 |
$179k |
|
15k |
11.77 |
Carlyle Group
|
0.0 |
$224k |
|
30k |
7.57 |
Wells Fargo Adv Abs Ret
|
0.0 |
$224k |
|
22k |
10.18 |
Lord Abbtt Alpha Stra M utual fund
|
0.0 |
$174k |
|
6.9k |
25.32 |
Cohen And Steers Reality Income
(CSEIX)
|
0.0 |
$239k |
|
17k |
13.84 |
Oppenheimer International Growth Fd-cl A
|
0.0 |
$203k |
|
5.6k |
36.08 |
Mainsty Hi Yld Mun I mutual fund
(MMHIX)
|
0.0 |
$217k |
|
18k |
12.18 |
Transamr Tact Incm I mutual fund
|
0.0 |
$174k |
|
20k |
8.72 |
Lord Abbett Value
|
0.0 |
$238k |
|
14k |
17.65 |
Del Smcp Val A mutual fund
|
0.0 |
$207k |
|
4.5k |
45.89 |
Voya Intl Real Estate
|
0.0 |
$189k |
|
23k |
8.39 |
Alibaba Group Holding
(BABA)
|
0.0 |
$199k |
|
4.5k |
43.95 |
Deutsche Global Infrastructure mf
|
0.0 |
$219k |
|
17k |
12.58 |
Vanguard Reit Index Fund Admiral Shares
(VGSLX)
|
0.0 |
$216k |
|
1.9k |
112.99 |
Mainsty Cush Mlp Prem I mutual fund
|
0.0 |
$175k |
|
13k |
13.45 |
Oberweis International Opportunities intl dev mkts
|
0.0 |
$175k |
|
8.2k |
21.33 |
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.0 |
$222k |
|
200k |
1.11 |
Delaware Extnd Duration Bd-a open-end fund
|
0.0 |
$232k |
|
38k |
6.05 |
Kraft Heinz
(KHC)
|
0.0 |
$222k |
|
5.6k |
39.64 |
Pimco Floating Income A
|
0.0 |
$175k |
|
23k |
7.79 |
Hartford Mf Global Health Fd Cl A mutual fund
|
0.0 |
$217k |
|
6.2k |
35.06 |
Ivy Fds Global Strategic Income Fd Cl A mutual fund
|
0.0 |
$204k |
|
23k |
9.00 |
Transamerica Funds Asset Allocation mutual fund
|
0.0 |
$231k |
|
17k |
13.99 |
Avenue Income Credit Strategies Fund
|
0.0 |
$178k |
|
33k |
5.34 |
Axa Russ 2000 5year 20 Bffr varanntyaxa scs
|
0.0 |
$206k |
|
2.0k |
103.10 |
Bnp Paribas Us Buf Note Lkd Sp500 Index corporatemthlyu
|
0.0 |
$188k |
|
200k |
0.94 |
Bnp Paribas Us Buf Note Lnk Sp500 corporatemthlyu
|
0.0 |
$234k |
|
250k |
0.94 |
Lincoln Ne West Haymarket Jt Pub Agy Be municipal bondu
|
0.0 |
$221k |
|
200k |
1.11 |
Lord Abbett Calibrated Large Cap Cl F mutual fund
|
0.0 |
$191k |
|
11k |
18.17 |
Mainstay Cushing Renaissance Adv Cl I mutual fund
|
0.0 |
$187k |
|
11k |
16.91 |
Comcast Corporation
(CMCSA)
|
0.0 |
$124k |
|
6.0k |
20.43 |
MasterCard Incorporated
(MA)
|
0.0 |
$148k |
|
2.7k |
55.78 |
Blackstone
|
0.0 |
$138k |
|
9.2k |
14.93 |
Caterpillar
(CAT)
|
0.0 |
$162k |
|
3.7k |
44.21 |
Daimler Ag reg
(MBGAF)
|
0.0 |
$105k |
|
1.2k |
83.66 |
Reynolds American
|
0.0 |
$139k |
|
5.4k |
25.97 |
Snap-on Incorporated
(SNA)
|
0.0 |
$156k |
|
2.1k |
75.38 |
Travelers Companies
(TRV)
|
0.0 |
$104k |
|
1.6k |
65.38 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$148k |
|
3.1k |
48.34 |
Intel Corporation
(INTC)
|
0.0 |
$166k |
|
9.1k |
18.14 |
Las Vegas Sands
(LVS)
|
0.0 |
$114k |
|
5.2k |
21.94 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$138k |
|
4.7k |
29.61 |
Deere & Company
(DE)
|
0.0 |
$161k |
|
4.5k |
35.70 |
Nike
(NKE)
|
0.0 |
$127k |
|
3.9k |
32.90 |
Schlumberger
(SLB)
|
0.0 |
$136k |
|
3.6k |
37.74 |
Target Corporation
(TGT)
|
0.0 |
$116k |
|
2.8k |
40.73 |
UnitedHealth
(UNH)
|
0.0 |
$148k |
|
2.2k |
67.76 |
Abbott Laboratories
|
0.0 |
$118k |
|
4.9k |
23.91 |
Visa
(V)
|
0.0 |
$112k |
|
2.9k |
38.82 |
Dover Corporation
(DOV)
|
0.0 |
$114k |
|
3.7k |
30.69 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$162k |
|
3.3k |
48.62 |
Industrial SPDR
(XLI)
|
0.0 |
$139k |
|
2.6k |
53.01 |
MGE Energy
(MGEE)
|
0.0 |
$151k |
|
6.5k |
23.23 |
South Jersey Industries
|
0.0 |
$110k |
|
9.3k |
11.77 |
Ruth's Hospitality
|
0.0 |
$120k |
|
15k |
7.97 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$143k |
|
7.5k |
19.01 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$110k |
|
1.0k |
108.01 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$140k |
|
3.2k |
44.31 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$171k |
|
3.4k |
50.49 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$124k |
|
1.7k |
74.27 |
KKR & Co
|
0.0 |
$109k |
|
16k |
6.90 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$160k |
|
23k |
6.92 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.0 |
$104k |
|
2.9k |
36.48 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$111k |
|
685.00 |
162.70 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$111k |
|
2.6k |
43.46 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.0 |
$113k |
|
9.8k |
11.53 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$115k |
|
2.6k |
43.41 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$109k |
|
2.0k |
53.25 |
Vanguard Value ETF
(VTV)
|
0.0 |
$123k |
|
2.7k |
44.68 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$105k |
|
1.7k |
60.12 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$136k |
|
2.5k |
54.13 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$153k |
|
1.8k |
83.91 |
Bk Of America Corp
|
0.0 |
$107k |
|
21k |
5.07 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.0 |
$105k |
|
559.00 |
188.47 |
Columbia Acorn Intl Fd Z
(ACINX)
|
0.0 |
$104k |
|
2.7k |
39.13 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.0 |
$118k |
|
2.3k |
50.79 |
Vanguard Prime Cap Adm.
(VPMAX)
|
0.0 |
$122k |
|
1.2k |
103.29 |
Vanguard Convertible Sec Fund
|
0.0 |
$138k |
|
11k |
12.10 |
T Rowe Price S/t Bond
(PRWBX)
|
0.0 |
$153k |
|
33k |
4.71 |
Price, T Rowe Health Sciences mutual funds
(PRHSX)
|
0.0 |
$152k |
|
2.2k |
68.86 |
Oppenheimer Senior semnb
|
0.0 |
$136k |
|
18k |
7.60 |
Transamerica Multi - semne
|
0.0 |
$125k |
|
13k |
9.36 |
Vanguard Wellesley Income-adm
(VWIAX)
|
0.0 |
$122k |
|
2.0k |
59.39 |
Level 3 Communications
|
0.0 |
$141k |
|
3.5k |
40.65 |
Jpmorgan Ii Eq Incme Sel
(HLIEX)
|
0.0 |
$130k |
|
9.6k |
13.57 |
Janus Invt Fd Twenty Fd Cl T
|
0.0 |
$152k |
|
2.8k |
54.84 |
T Rowe Price Global Tech
(PRGTX)
|
0.0 |
$127k |
|
9.4k |
13.56 |
Pimco All Asset Fund Class P N
(PALPX)
|
0.0 |
$157k |
|
15k |
10.22 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.0 |
$106k |
|
12k |
9.18 |
Dfa Us Core Equity 2
(DFQTX)
|
0.0 |
$147k |
|
9.0k |
16.35 |
Lord Abbett Valu Oppt M utual fund
|
0.0 |
$125k |
|
7.0k |
17.93 |
Baron Real Estate Fund mf
(BREFX)
|
0.0 |
$136k |
|
5.6k |
24.24 |
Franklin Mutual European Fund Cl A
|
0.0 |
$127k |
|
6.7k |
18.95 |
Allnzgi Div Val P mutual fund
|
0.0 |
$164k |
|
11k |
15.37 |
Amr Bal F2 mutual fund
|
0.0 |
$121k |
|
5.1k |
23.82 |
Alps Etf Tr
(EDOG)
|
0.0 |
$158k |
|
16k |
9.69 |
Whitebox Tactical Opps Fund na
|
0.0 |
$132k |
|
11k |
12.05 |
Alps Etf Tr sprott gl mine
|
0.0 |
$106k |
|
8.3k |
12.73 |
Victory Munder Mid-cap Growth
(MGOYX)
|
0.0 |
$142k |
|
3.9k |
36.92 |
Deutsche Mun Tr Managed Mun Bd managed mun bd s
(SCMBX)
|
0.0 |
$105k |
|
11k |
9.33 |
Simt Tax Mgd Mgd Volty A mutual fund
|
0.0 |
$163k |
|
12k |
13.67 |
Jp Morgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.0 |
$103k |
|
100k |
1.03 |
Pending Ai Purchase
|
0.0 |
$125k |
|
125k |
1.00 |
Blkrck Glb L/s Cr I mutual fund
|
0.0 |
$137k |
|
14k |
9.77 |
Columbia Acorn Usa-a open-end fund
|
0.0 |
$106k |
|
5.3k |
20.25 |
Gabelli Small Cap Growth-a open-end fund
|
0.0 |
$115k |
|
2.5k |
45.57 |
Vareit, Inc reits
|
0.0 |
$160k |
|
39k |
4.08 |
Paypal Holdings
(PYPL)
|
0.0 |
$128k |
|
4.1k |
31.48 |
Putnam Fds Tr Mltcp Core Y mutual fund
|
0.0 |
$151k |
|
8.9k |
16.92 |
Oppenheimer Amt Free Ny Muni Fund Cl A mutual fund
|
0.0 |
$121k |
|
11k |
11.10 |
Sei Tax Ex Inter Term Muni Port Cl A mutual fund
|
0.0 |
$114k |
|
9.7k |
11.75 |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund
|
0.0 |
$118k |
|
5.9k |
20.02 |
Aim Intl Mut Fd Inves Asia Pacific Cl A mutual fund
|
0.0 |
$110k |
|
3.9k |
28.13 |
Colorado Bond Shares Tx Ex Fd Cla mutual fund
|
0.0 |
$152k |
|
17k |
9.13 |
Amcap Fund Inc Cl F1 mutual fund
|
0.0 |
$114k |
|
4.4k |
25.74 |
Gabelli Asset Fund Cl A mutual fund
|
0.0 |
$166k |
|
3.1k |
53.62 |
Axa Russ 2000 5 Year varanntyaxa scs
|
0.0 |
$156k |
|
1.3k |
124.59 |
Federated High Yield Trust Cl A mutual fund
|
0.0 |
$108k |
|
18k |
6.18 |
Aston Anchor Cap Enhanced Equity Cl I mutual fund
|
0.0 |
$125k |
|
14k |
8.73 |
Aqr Funds Core Equity Cl L mutual fund
|
0.0 |
$138k |
|
10k |
13.74 |
Burlington Wi Rfdg Be Sbj Wi St Tax municipal bondu
|
0.0 |
$104k |
|
100k |
1.04 |
Columbia Fds Tr Lifegoal Growth Cl A mutual fund
|
0.0 |
$108k |
|
8.9k |
12.07 |
Deutsche Real Estate Securities Cl S mutual fund
|
0.0 |
$122k |
|
5.7k |
21.32 |
Dreyfus Amt Free Municipal Bd Cl A mutual fund
|
0.0 |
$105k |
|
7.0k |
15.03 |
First Trust Sabrient Bakers Doz 8 15 Ut unit trust
|
0.0 |
$167k |
|
18k |
9.04 |
Goldman Sachs Balanced Fund Cl A mutual fund
|
0.0 |
$128k |
|
6.1k |
20.83 |
Goldman Sachs Tr Il Multi Mgr Alt Cl A mutual fund
|
0.0 |
$169k |
|
17k |
10.05 |
Jpmorgan Global Bond Opptys Select Cl mutual fund
(GBOSX)
|
0.0 |
$122k |
|
13k |
9.71 |
Janus Investment Intech Risk Mng Cl A mutual fund
|
0.0 |
$106k |
|
6.1k |
17.46 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$141k |
|
145k |
0.97 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$146k |
|
150k |
0.97 |
Jp Morgan Tr I Interpid Grwth Fd Cl A mutual fund
|
0.0 |
$135k |
|
3.3k |
40.68 |
Jp Morgan Tr I Intrepid Value Fd Cl A mutual fund
|
0.0 |
$157k |
|
5.0k |
31.58 |
Jpmorgan Trust I Total Return Select Cl mutual fund
|
0.0 |
$119k |
|
12k |
9.65 |
Morgan Stanley Instl Total Emerg Cl Al mutual fund
|
0.0 |
$152k |
|
9.0k |
16.90 |
Neuberger Berman Multi Cap Oppts Cl A mutual fund
|
0.0 |
$121k |
|
8.1k |
14.96 |
Omaha Ne Rfdg Various Purp Ser A Be municipal bondu
|
0.0 |
$108k |
|
100k |
1.08 |
Omaha Ne Pub Pwr Dist Elec Rev Rfdg Sys municipal bondu
|
0.0 |
$106k |
|
100k |
1.06 |
Starboard Fds Invst Rx Div Inc Inst Cl mutual fund
|
0.0 |
$124k |
|
13k |
9.83 |
Touchstone Fds Grp Trust Global A mutual fund
|
0.0 |
$119k |
|
12k |
10.08 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$42k |
|
3.6k |
11.69 |
Goldman Sachs
(GS)
|
0.0 |
$38k |
|
563.00 |
67.36 |
Hartford Financial Services
(HIG)
|
0.0 |
$91k |
|
4.2k |
21.75 |
TD Ameritrade Holding
|
0.0 |
$35k |
|
1.0k |
34.71 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$54k |
|
2.6k |
20.49 |
Waste Management
(WM)
|
0.0 |
$90k |
|
4.9k |
18.30 |
Via
|
0.0 |
$54k |
|
2.6k |
20.60 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$84k |
|
3.0k |
28.14 |
CBS Corporation
|
0.0 |
$67k |
|
2.7k |
24.91 |
CarMax
(KMX)
|
0.0 |
$71k |
|
2.6k |
27.01 |
Cerner Corporation
|
0.0 |
$45k |
|
744.00 |
60.17 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$92k |
|
1.2k |
73.92 |
Leggett & Platt
(LEG)
|
0.0 |
$41k |
|
2.0k |
21.03 |
Microchip Technology
(MCHP)
|
0.0 |
$71k |
|
3.1k |
23.29 |
PPG Industries
(PPG)
|
0.0 |
$66k |
|
664.00 |
98.82 |
Paychex
(PAYX)
|
0.0 |
$80k |
|
3.1k |
26.33 |
Stanley Black & Decker
(SWK)
|
0.0 |
$54k |
|
1.0k |
53.42 |
Johnson Controls
|
0.0 |
$66k |
|
2.6k |
25.08 |
DaVita
(DVA)
|
0.0 |
$50k |
|
907.00 |
55.47 |
United Rentals
(URI)
|
0.0 |
$44k |
|
600.00 |
72.54 |
Yum! Brands
(YUM)
|
0.0 |
$82k |
|
1.7k |
48.60 |
Novartis
(NVS)
|
0.0 |
$37k |
|
1.4k |
25.92 |
Capital One Financial
(COF)
|
0.0 |
$48k |
|
1.9k |
25.76 |
eBay
(EBAY)
|
0.0 |
$78k |
|
3.4k |
22.75 |
General Mills
(GIS)
|
0.0 |
$67k |
|
2.0k |
33.49 |
GlaxoSmithKline
|
0.0 |
$40k |
|
1.8k |
22.25 |
Intuitive Surgical
(ISRG)
|
0.0 |
$37k |
|
135.00 |
273.36 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$75k |
|
2.2k |
33.84 |
Royal Dutch Shell
|
0.0 |
$41k |
|
1.8k |
23.17 |
Royal Dutch Shell
|
0.0 |
$42k |
|
1.6k |
25.85 |
United Technologies Corporation
|
0.0 |
$46k |
|
768.00 |
59.47 |
Weyerhaeuser Company
(WY)
|
0.0 |
$53k |
|
3.5k |
15.46 |
Qualcomm
(QCOM)
|
0.0 |
$88k |
|
2.8k |
31.63 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$71k |
|
1.6k |
45.39 |
Biogen Idec
(BIIB)
|
0.0 |
$39k |
|
183.00 |
212.35 |
Danaher Corporation
(DHR)
|
0.0 |
$89k |
|
1.9k |
46.49 |
Williams Companies
(WMB)
|
0.0 |
$39k |
|
3.0k |
12.86 |
Accenture
(ACN)
|
0.0 |
$52k |
|
1.4k |
36.02 |
Clorox Company
(CLX)
|
0.0 |
$62k |
|
972.00 |
63.48 |
Linn Energy
|
0.0 |
$35k |
|
54k |
0.65 |
Oracle Corporation
(ORCL)
|
0.0 |
$52k |
|
2.2k |
23.54 |
Constellation Brands
(STZ)
|
0.0 |
$49k |
|
340.00 |
142.64 |
Ventas
(VTR)
|
0.0 |
$71k |
|
2.5k |
28.24 |
SPDR Gold Trust
(GLD)
|
0.0 |
$47k |
|
1.2k |
40.31 |
salesforce
(CRM)
|
0.0 |
$79k |
|
1.8k |
43.30 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$79k |
|
48k |
1.66 |
Cibc Cad
(CM)
|
0.0 |
$46k |
|
1.4k |
34.15 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$63k |
|
11k |
5.86 |
Northwest Bancshares
(NWBI)
|
0.0 |
$37k |
|
2.7k |
13.39 |
TASER International
|
0.0 |
$43k |
|
2.5k |
17.29 |
Werner Enterprises
(WERN)
|
0.0 |
$38k |
|
12k |
3.09 |
British American Tobac
(BTI)
|
0.0 |
$81k |
|
2.0k |
40.92 |
Ciena Corporation
(CIEN)
|
0.0 |
$62k |
|
6.0k |
10.36 |
Energy Transfer Partners
|
0.0 |
$45k |
|
5.4k |
8.32 |
Flowserve Corporation
(FLS)
|
0.0 |
$54k |
|
3.3k |
16.10 |
Skyworks Solutions
(SWKS)
|
0.0 |
$63k |
|
820.00 |
76.83 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$62k |
|
796.00 |
78.06 |
BECTON DICKINSON & CO Com Stk
|
0.0 |
$101k |
|
1.2k |
80.86 |
Baidu.com
|
0.0 |
$73k |
|
387.00 |
189.04 |
HCP
|
0.0 |
$53k |
|
2.8k |
19.14 |
Rbc Cad
(RY)
|
0.0 |
$45k |
|
1.6k |
27.70 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$35k |
|
750.00 |
47.12 |
Materials SPDR
(XLB)
|
0.0 |
$44k |
|
1.0k |
43.42 |
B&G Foods
(BGS)
|
0.0 |
$67k |
|
5.2k |
12.78 |
Anadarko Pete Corp
|
0.0 |
$55k |
|
2.2k |
24.32 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.0 |
$47k |
|
212.00 |
220.41 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$43k |
|
985.00 |
43.69 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$39k |
|
450.00 |
87.08 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$68k |
|
1.9k |
36.72 |
Garmin
(GRMN)
|
0.0 |
$47k |
|
2.5k |
18.60 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$80k |
|
1.2k |
69.16 |
D Automatic Data Proce Ssing Inc Common Stock 0
|
0.0 |
$84k |
|
2.0k |
42.72 |
Harbor Fd Intl Fd mutual funds
(HAINX)
|
0.0 |
$60k |
|
1.0k |
59.44 |
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds
(NSBRX)
|
0.0 |
$66k |
|
2.0k |
32.64 |
Rowe T Price Summit Mu Mun Inc mutual funds
|
0.0 |
$51k |
|
4.2k |
11.99 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$97k |
|
5.0k |
19.17 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$86k |
|
692.00 |
124.37 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$99k |
|
7.0k |
14.24 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$75k |
|
721.00 |
104.60 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$101k |
|
1.3k |
80.76 |
General Growth Properties
|
0.0 |
$89k |
|
6.5k |
13.62 |
Howard Hughes
|
0.0 |
$40k |
|
662.00 |
61.00 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$98k |
|
2.4k |
40.35 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$73k |
|
914.00 |
79.73 |
Thornburg Ltd Trm Muni Fund A
|
0.0 |
$61k |
|
4.2k |
14.54 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$53k |
|
1.1k |
46.69 |
PowerShares Emerging Markets Sovere
|
0.0 |
$91k |
|
7.3k |
12.49 |
SPDR Barclays Capital High Yield B
|
0.0 |
$102k |
|
4.4k |
23.40 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.0 |
$70k |
|
3.4k |
20.59 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$48k |
|
5.1k |
9.56 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$71k |
|
2.4k |
29.57 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.0 |
$35k |
|
7.2k |
4.92 |
PowerShares S&P 500 Hgh Qlty Prtfl
|
0.0 |
$82k |
|
7.1k |
11.58 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$50k |
|
780.00 |
64.60 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$48k |
|
1.0k |
47.45 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.0 |
$39k |
|
949.00 |
41.30 |
Allstate Corp
|
0.0 |
$88k |
|
2.8k |
31.08 |
Columbia Acorn Fund Z
(ACRNX)
|
0.0 |
$94k |
|
4.9k |
19.34 |
Alliant Energy Corp
|
0.0 |
$52k |
|
1.7k |
31.26 |
Oppenheimer Devlng Mkt Cl Y
|
0.0 |
$85k |
|
2.8k |
29.99 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$102k |
|
1.2k |
84.09 |
First Eagle Global - I
(SGIIX)
|
0.0 |
$47k |
|
904.00 |
51.53 |
Thornburg Intl Value Fd - I
(TGVIX)
|
0.0 |
$48k |
|
1.9k |
24.72 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$54k |
|
2.4k |
22.43 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$43k |
|
1.8k |
24.54 |
GABELLI ASSET FD SH BEN Int mf
(GABAX)
|
0.0 |
$68k |
|
1.3k |
54.09 |
Fairholme Fund
(FAIRX)
|
0.0 |
$85k |
|
4.6k |
18.50 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.0 |
$71k |
|
6.5k |
10.89 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.0 |
$87k |
|
8.3k |
10.56 |
Artisan Mid Cap Value
|
0.0 |
$64k |
|
3.4k |
18.75 |
Columbia Value & Restruct Fd C
|
0.0 |
$56k |
|
1.4k |
40.49 |
Mor Stanley Instl Us Real Esta
|
0.0 |
$92k |
|
5.1k |
17.86 |
Oppenheimer Develop Mkts Cl A
|
0.0 |
$95k |
|
3.1k |
30.40 |
Advisors Inner Circle Fd edgwd grw inst
(EGFIX)
|
0.0 |
$92k |
|
4.2k |
21.90 |
Natixis Fds Tr Ii vn vl opp fd y
(VNVYX)
|
0.0 |
$38k |
|
1.9k |
20.27 |
Columbia Fds Ser Tr Sml Cap In
|
0.0 |
$40k |
|
2.0k |
20.19 |
Kinder Morgan
(KMI)
|
0.0 |
$44k |
|
5.6k |
7.92 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$43k |
|
762.00 |
55.85 |
Fundamental Invs Inc Cl F
(AFIFX)
|
0.0 |
$78k |
|
1.5k |
50.69 |
Oppenheimer Intl S Co Cl A
|
0.0 |
$80k |
|
2.1k |
37.24 |
Oppenheimer Strateg Fd Income
|
0.0 |
$60k |
|
16k |
3.79 |
Fidelity Strategic Income mf
|
0.0 |
$81k |
|
8.0k |
10.15 |
Jpm Strategic Inc Oppty mf
(JSOSX)
|
0.0 |
$40k |
|
3.6k |
11.09 |
Eaton Vance Glb Macro Abs I mf
(EIGMX)
|
0.0 |
$42k |
|
4.6k |
9.05 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$80k |
|
3.0k |
26.81 |
Pimco Total Return Fd Cl A m
(PTTAX)
|
0.0 |
$85k |
|
8.4k |
10.07 |
Capital Income Bldr Inc shs cl f-2
(CAIFX)
|
0.0 |
$59k |
|
1.1k |
55.80 |
Natixis Loomis Inv Gr-y mf
(LSIIX)
|
0.0 |
$59k |
|
5.4k |
10.85 |
Vanguard Value Index Fd Admira
(VVIAX)
|
0.0 |
$47k |
|
1.5k |
31.81 |
Prudential Jennison Mid Cap Gr
(PEGZX)
|
0.0 |
$38k |
|
1.1k |
35.92 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$82k |
|
9.0k |
9.15 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$87k |
|
8.4k |
10.37 |
Blackrock Mun Bd Fd Inc natl mun inst
(MANLX)
|
0.0 |
$41k |
|
3.7k |
11.00 |
International Grw & In Cl F-2
(IGFFX)
|
0.0 |
$42k |
|
1.5k |
28.35 |
Templeton Global Bond Fund Cl mf
|
0.0 |
$71k |
|
6.1k |
11.58 |
Eaton Vance Atlanta semne
|
0.0 |
$64k |
|
2.7k |
23.79 |
Pimco Total Return semnb
(PTTPX)
|
0.0 |
$57k |
|
5.6k |
10.07 |
Thornburg Ltd Term semnb
|
0.0 |
$92k |
|
6.3k |
14.55 |
Inv Balanced-risk Alloc Cl A mf
|
0.0 |
$52k |
|
5.0k |
10.27 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$56k |
|
2.9k |
19.15 |
Franklin Tax Free Tr hi yld t/f a
|
0.0 |
$72k |
|
6.9k |
10.51 |
Lord Abbett Muni Income Tr inte txfr fd f
(LISFX)
|
0.0 |
$90k |
|
8.3k |
10.88 |
Dfa Invt Dimension Grp Intl
(DFIEX)
|
0.0 |
$79k |
|
7.0k |
11.39 |
Itt
|
0.0 |
$38k |
|
2.1k |
18.18 |
Hartford Capital mutfund
|
0.0 |
$55k |
|
1.6k |
34.29 |
Lord Abbett Short mutfund
(LDLFX)
|
0.0 |
$85k |
|
20k |
4.31 |
Jp Morgan Lge Cap Gwth Select fnd
(SEEGX)
|
0.0 |
$72k |
|
2.0k |
35.60 |
Income Fd Amer Inc Cl F-1
(IFAFX)
|
0.0 |
$70k |
|
3.5k |
20.18 |
New World
(NEWFX)
|
0.0 |
$39k |
|
787.00 |
50.01 |
Pimco Fds Pac Invt Mgmt E
|
0.0 |
$38k |
|
4.0k |
9.31 |
Jpmorgan Income Builder -a
(JNBAX)
|
0.0 |
$58k |
|
6.0k |
9.70 |
Federated mfopen
(SVAAX)
|
0.0 |
$64k |
|
11k |
5.61 |
Express Scripts Holding
|
0.0 |
$72k |
|
1.5k |
47.72 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$81k |
|
777.00 |
104.22 |
Phillips 66
(PSX)
|
0.0 |
$67k |
|
1.6k |
42.89 |
Franklin Strategic Ser Sml Mid
(FRSGX)
|
0.0 |
$68k |
|
2.1k |
32.30 |
Jpmorgan Tr I Gwth Advtg Sel
(JGASX)
|
0.0 |
$79k |
|
5.2k |
15.34 |
Touchstone Sands Capital Inst
|
0.0 |
$60k |
|
2.8k |
21.18 |
Sei High Yield Bond mf
|
0.0 |
$40k |
|
6.1k |
6.58 |
Trovagene
|
0.0 |
$41k |
|
7.7k |
5.40 |
Alps Etf sectr div dogs
(SDOG)
|
0.0 |
$40k |
|
2.3k |
17.23 |
Global X Fds glbx suprinc e
(SPFF)
|
0.0 |
$85k |
|
6.4k |
13.15 |
Nuveen High Yield Municipal Bo
|
0.0 |
$84k |
|
4.9k |
17.14 |
Eaton
(ETN)
|
0.0 |
$92k |
|
5.0k |
18.55 |
Abbvie
(ABBV)
|
0.0 |
$51k |
|
2.6k |
19.67 |
Dimensional In Group Inc Glob
(DGEIX)
|
0.0 |
$50k |
|
2.8k |
17.59 |
Whitewave Foods
|
0.0 |
$70k |
|
3.6k |
19.47 |
Franklin Strategic Ser Income
(FRSTX)
|
0.0 |
$45k |
|
4.9k |
9.15 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$85k |
|
6.9k |
12.39 |
Davis Ny Venture Fd Inc Cl Y mutual
(DNVYX)
|
0.0 |
$40k |
|
1.3k |
31.42 |
Virtus Insight Tr Virtus Emrg mutual
|
0.0 |
$47k |
|
5.3k |
8.96 |
Hartford Capital Apprec-i
(ITHIX)
|
0.0 |
$46k |
|
1.3k |
34.38 |
Pimco High Yield Fund mutual fund
|
0.0 |
$68k |
|
8.2k |
8.26 |
Blackrock Intermediate Municip
|
0.0 |
$47k |
|
4.1k |
11.53 |
Neuberger Berman Equity Fds eqt incm fd in
(NBHIX)
|
0.0 |
$41k |
|
3.6k |
11.43 |
Sei Intl Tr intl eqt a
(SEITX)
|
0.0 |
$36k |
|
3.8k |
9.47 |
Market Vectors Etf Tr busi devco etf
|
0.0 |
$47k |
|
3.0k |
15.77 |
Blckrck Glb Dv Inc In M utual fund
|
0.0 |
$52k |
|
4.5k |
11.58 |
Legg Glbl Asset Mgmt M utual fund
|
0.0 |
$48k |
|
637.00 |
75.00 |
Legg Mason Mgmt Opp I M utual fund
|
0.0 |
$57k |
|
2.8k |
20.51 |
Prudential 20/20 Focu M utual fund
|
0.0 |
$64k |
|
4.0k |
15.92 |
Touchstone Mid Cap Gr M utual fund
(TEGYX)
|
0.0 |
$50k |
|
2.0k |
24.25 |
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
0.0 |
$38k |
|
2.4k |
15.76 |
Pimco Investment Grade Corp Bond
|
0.0 |
$80k |
|
8.1k |
9.92 |
Fidelity Advisor Biotechnology mf
(FBTIX)
|
0.0 |
$54k |
|
2.0k |
27.46 |
Goldman Sachs Strategic Income
|
0.0 |
$83k |
|
8.6k |
9.62 |
Sterling Eqty Incm In mutual
|
0.0 |
$45k |
|
2.7k |
16.62 |
Weitz Series Fund Inc - Hickory Fu
|
0.0 |
$51k |
|
1.1k |
46.26 |
Mfs Total Return Class A
(MSFRX)
|
0.0 |
$64k |
|
3.7k |
17.17 |
Fireeye
|
0.0 |
$74k |
|
8.8k |
8.48 |
Cohen & Steers Pfd Se pref
(CPXIX)
|
0.0 |
$91k |
|
6.7k |
13.60 |
Arcelormittal 5% 02/25/2017
|
0.0 |
$48k |
|
50k |
0.96 |
Del Divrs Incm I mutual fund
|
0.0 |
$67k |
|
7.8k |
8.57 |
Lord Abb Bd Debenture F mutual fund
(LBDFX)
|
0.0 |
$87k |
|
12k |
7.39 |
Lord Abb Hi Yld F mutual fund
(LHYFX)
|
0.0 |
$59k |
|
8.5k |
6.88 |
Pimco Sr Fltg Rt P mutual fund
|
0.0 |
$74k |
|
7.7k |
9.58 |
Prud Hi Yld Z mutual fund
(PHYZX)
|
0.0 |
$38k |
|
7.5k |
5.06 |
Prud Ttl Ret Bd Z mutual fund
(PDBZX)
|
0.0 |
$57k |
|
4.1k |
13.96 |
Transamr Shrt Trm Bd I mutual fund
(TSTIX)
|
0.0 |
$81k |
|
8.1k |
9.92 |
Wstrn Asst Core Pls I mutual fund
(WACPX)
|
0.0 |
$61k |
|
5.4k |
11.43 |
Columbia Ppty Tr
|
0.0 |
$63k |
|
4.9k |
12.79 |
Aqr Managed Futures Strategy Fund
|
0.0 |
$57k |
|
5.7k |
10.09 |
Lord Abb Mult Asset F mutual fund
(LIGFX)
|
0.0 |
$66k |
|
4.9k |
13.54 |
Neuberger Berman Absolute Return Multi Mngr
(NABIX)
|
0.0 |
$72k |
|
7.1k |
10.14 |
Prudential Short-term Corporat
|
0.0 |
$92k |
|
8.4k |
11.00 |
Jpm Val Advtg Sel mutual fund
|
0.0 |
$36k |
|
1.3k |
27.96 |
Pimco Crdt Absol Ret P mutual fund
|
0.0 |
$80k |
|
8.6k |
9.34 |
Voya Glb Rl Est I mutual fund
|
0.0 |
$42k |
|
2.1k |
19.55 |
Mobileye
|
0.0 |
$76k |
|
2.9k |
26.19 |
Hewlett Packard Co intermediate bond
|
0.0 |
$43k |
|
45k |
0.95 |
Nuveen Symphony Large Cap mmf
|
0.0 |
$98k |
|
3.0k |
33.14 |
Virtus Insight Tr virtus emgmkts a
|
0.0 |
$41k |
|
4.7k |
8.68 |
Lendingclub
|
0.0 |
$55k |
|
5.0k |
11.05 |
Hartford Equity Income Fund Class A m
|
0.0 |
$58k |
|
3.5k |
16.91 |
American Funds American Balanced A balanced
|
0.0 |
$51k |
|
2.1k |
23.83 |
Loomis Sayles Strategic Income A high yield
|
0.0 |
$38k |
|
2.7k |
13.67 |
Lord Abbett Bond-debenture A high yield
(LBNDX)
|
0.0 |
$40k |
|
5.4k |
7.40 |
Hennessy Focus Investor mid cap gwth
|
0.0 |
$48k |
|
692.00 |
69.17 |
Eversource Energy
(ES)
|
0.0 |
$45k |
|
2.6k |
17.30 |
Simt Us Fxd Incm A mutual fund -
|
0.0 |
$42k |
|
4.2k |
10.16 |
Ft Sabrient Bkr 15 Fe Re unit/uit - equity
|
0.0 |
$70k |
|
7.4k |
9.46 |
Jpmorgan Chase Bank Na Etf Efficient Cd cd iam act/365u
|
0.0 |
$75k |
|
75k |
1.00 |
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.0 |
$100k |
|
100k |
1.00 |
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.0 |
$99k |
|
100k |
0.99 |
Jpmorgan Chase Bk Etf Efficient 5 34 Cd cd iam act/365u
|
0.0 |
$50k |
|
50k |
1.01 |
Jpmorgan Chase Bank Etf Efficiente 5 Cd cd iam act/365u
|
0.0 |
$52k |
|
55k |
0.95 |
Goldman Sachs Group Inc Note Be corporate semiu
|
0.0 |
$50k |
|
50k |
1.00 |
Ab High Income-a open-end fund
(AGDAX)
|
0.0 |
$51k |
|
6.4k |
8.02 |
Columbia Acorn Intl-a open-end fund
|
0.0 |
$45k |
|
1.2k |
39.07 |
Oppenheimer Rising Div-a open-end fund
|
0.0 |
$45k |
|
2.4k |
18.51 |
Thornburg Developing Wrld-a open-end fund
|
0.0 |
$50k |
|
3.3k |
15.36 |
Columbia Large Cap Growth A
(LEGAX)
|
0.0 |
$60k |
|
1.8k |
33.36 |
Jp Morgan Core Plus Bond Sel
(HLIPX)
|
0.0 |
$80k |
|
10k |
8.05 |
Wells Fargo Fds Tr adint txamtf i
|
0.0 |
$55k |
|
4.7k |
11.67 |
Jp Morgan Chase & Co Cd Annl Var cd annl var
|
0.0 |
$64k |
|
65k |
0.99 |
Aqr Style Premia Alt - I mut
|
0.0 |
$96k |
|
9.5k |
10.14 |
Dfa World Ex Us Govt Fixed Income Instl mutual fund
(DWFIX)
|
0.0 |
$99k |
|
10k |
9.71 |
Fidelity Adv Ii Advisor Balanced Cl T mutual fund
(FAIGX)
|
0.0 |
$41k |
|
2.2k |
18.40 |
Allianz Fds Occ Growth Cl A mutual fund
|
0.0 |
$101k |
|
2.5k |
41.12 |
Ivy Fds Pacific Opptys Fund Cl A mutual fund
|
0.0 |
$83k |
|
6.1k |
13.46 |
Aim Intl Mut Fds Inves Inter Grwth Cl A mutual fund
|
0.0 |
$87k |
|
2.8k |
30.99 |
Ivy Fds International Growth Fd Cl A mutual fund
|
0.0 |
$70k |
|
1.7k |
40.74 |
Waddell Reed Core Invt Fund Cl A mutual fund
|
0.0 |
$51k |
|
8.3k |
6.12 |
Lord Abbett Invt Balanced Strat Fd Cl A mutual fund
(LABFX)
|
0.0 |
$35k |
|
3.3k |
10.50 |
Bond Fd Of America Inc Cl F 1 mutual fund
|
0.0 |
$35k |
|
2.8k |
12.59 |
Bt
|
0.0 |
$59k |
|
3.4k |
17.32 |
Optimum Fixed Income Fund Cl I mutual fund
|
0.0 |
$70k |
|
7.6k |
9.19 |
John Hancock Cap Us Glbl Ldrs Grwth Cli mutual fund
|
0.0 |
$74k |
|
1.7k |
43.03 |
Harbor Small Cap Value Fd Instl mutual fund
(HASCX)
|
0.0 |
$45k |
|
1.8k |
24.74 |
Sei Instl Mngd Managed Volatility Cl A mutual fund
|
0.0 |
$65k |
|
4.1k |
15.82 |
Sei Daily Incm Tr Short Duration Govt A mutual fund
|
0.0 |
$38k |
|
3.6k |
10.43 |
Hartford Mf Global Health Fd Cl I mutual fund
|
0.0 |
$82k |
|
2.3k |
36.32 |
Ivy Fds Managed Intl Opptys Fd Cl A mutual fund
|
0.0 |
$85k |
|
8.6k |
9.80 |
Calvert Fund Long Duration Income Cl A mutual fund
|
0.0 |
$71k |
|
4.4k |
16.35 |
Alger Funds Grwth Opportunities Fd Cl A mutual fund
|
0.0 |
$90k |
|
8.3k |
10.86 |
Neuberger Berman Eqty Fds Eqty Inc Fd A mutual fund
|
0.0 |
$95k |
|
8.4k |
11.39 |
Lord Abbett Resh Fd Inc Amer Value Cl F mutual fund
|
0.0 |
$75k |
|
5.7k |
13.20 |
Sei Instl Managed Tr Global Managed mutual fund
|
0.0 |
$87k |
|
8.1k |
10.66 |
Blackrock Ii Moderate Prepared Port Cla mutual fund
|
0.0 |
$52k |
|
4.9k |
10.63 |
Ivy Funds Inc Tax Managed Equity Cl A mutual fund
|
0.0 |
$85k |
|
4.3k |
19.54 |
Sei Tax Exempt Tr Tax Advantaged A mutual fund
|
0.0 |
$80k |
|
7.8k |
10.26 |
Lord Abbett Secs Tr International Op F mutual fund
|
0.0 |
$82k |
|
5.1k |
16.19 |
Sei Tax Exempt Trust Short Duration M mutual fund
|
0.0 |
$99k |
|
9.8k |
10.04 |
Neuberger Berman Eq Fds Emrg Mkt Cl A mutual fund
|
0.0 |
$36k |
|
2.6k |
14.02 |
Neuberger Berman Eqty Fds Lrg Cap Cl A mutual fund
|
0.0 |
$82k |
|
6.1k |
13.36 |
Fs Energy Sam Purchase
|
0.0 |
$71k |
|
10k |
6.86 |
Steelpath Oppenheimer Mlp Alpha Pl Cl I mutual fund
|
0.0 |
$91k |
|
13k |
7.23 |
Axa Russ 2000 5 Year varanntyaxa scs
|
0.0 |
$84k |
|
600.00 |
139.29 |
Axa Russ 2000 3 Year varanntyaxa scs
|
0.0 |
$51k |
|
450.00 |
113.06 |
Schroder Absolute Return Emd Currency mutual fund
|
0.0 |
$80k |
|
8.7k |
9.19 |
Axa Russ 2000 5 Year 30 Bffr varanntyaxa scs
|
0.0 |
$78k |
|
743.00 |
105.58 |
Axa Sp 500 3 Year 20 Buffr varanntyaxa scs
|
0.0 |
$80k |
|
743.00 |
107.19 |
Brookfield Global Listed Infra Cl Y mutual fund
|
0.0 |
$47k |
|
4.2k |
11.08 |
Axa Russ 2000 3 Year 10 Bffr varanntyaxa scs
|
0.0 |
$74k |
|
701.00 |
104.84 |
Axa Sp 500 5 Year10 Buffr varanntyaxa scs
|
0.0 |
$36k |
|
330.00 |
109.91 |
Axa Russ 2000 5 Year 10 Bffr varanntyaxa scs
|
0.0 |
$38k |
|
361.00 |
105.03 |
Federated Global Alloc Instl Cl mutual fund
|
0.0 |
$68k |
|
3.9k |
17.35 |
Ivy Global Risk Mgd Real Estate Cl A mutual fund
|
0.0 |
$77k |
|
7.2k |
10.75 |
Ivy Emrg Mkts Loc Curr Debt Cl A mutual fund
|
0.0 |
$72k |
|
8.9k |
8.07 |
Axa R2000 1year 10pct Bff Axa varanntyaxa scs
|
0.0 |
$35k |
|
360.00 |
96.61 |
Axa Sp 500 3 Year 20 Buff varanntyaxa scs
|
0.0 |
$71k |
|
708.00 |
100.30 |
Aqr Tm Intl Multi Style Cl N mutual fund
|
0.0 |
$34k |
|
3.5k |
9.68 |
Aqr Tm Large Cap Multi Style Cl N mutual fund
|
0.0 |
$54k |
|
5.5k |
9.85 |
Aqr Small Cap Core Equity Cl L mutual fund
|
0.0 |
$68k |
|
5.4k |
12.55 |
Allianz Funds Multi Strat Tr Agic Cl A mutual fund
|
0.0 |
$101k |
|
4.7k |
21.25 |
American Tax Advantaged Inc Fd Cl F1 mutual fund
|
0.0 |
$35k |
|
2.9k |
12.18 |
Blackrock Muni Bd High Yld Bd Cl A mutual fund
|
0.0 |
$48k |
|
5.0k |
9.51 |
Columbia Fds Tr Ii Ma Seligman Glbl Cla mutual fund
|
0.0 |
$103k |
|
3.5k |
29.07 |
First Trust High Dividend Equity 17 Ut unit trust
|
0.0 |
$37k |
|
3.9k |
9.41 |
First Trust Cap Strength 27 Ut unit trust
|
0.0 |
$41k |
|
4.5k |
9.15 |
Federated Fixed Secs Strategic Inc Cl A mutual fund
|
0.0 |
$47k |
|
5.6k |
8.40 |
Gabelli Gold Inc Cl A mutual fund
|
0.0 |
$37k |
|
4.3k |
8.71 |
Goldman Sachs Group Inc Buffered Nt corporatemthlyu
|
0.0 |
$42k |
|
42k |
1.00 |
Jpmorgan Tr I Tax Aware Income Opp Fd mutual fund
|
0.0 |
$57k |
|
5.6k |
10.14 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.0 |
$95k |
|
100k |
0.95 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.0 |
$71k |
|
75k |
0.95 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.0 |
$35k |
|
35k |
0.98 |
Jpmorgan Chase Bank Na Effcnt Plus Cd cd iam act/365u
|
0.0 |
$72k |
|
72k |
1.00 |
Jp Morgan Tr Ii Div Mid Cap Gwth Select mutual fund
(HLGEX)
|
0.0 |
$63k |
|
2.3k |
27.45 |
Lancaster Cnty Pa Bam Be Ptc municipal bondu
|
0.0 |
$54k |
|
50k |
1.09 |
Mainstay Fds Total Return Fund Cl A mutual fund
|
0.0 |
$36k |
|
2.0k |
17.45 |
Municipal Energy Agy Of Ne Pwr Supply municipal bondu
|
0.0 |
$57k |
|
50k |
1.14 |
Nebraska Invt Fin Auth Sngl Fam municipal bondu
|
0.0 |
$52k |
|
50k |
1.04 |
Nebraska Elem Secondary School Finance municipal bondu
|
0.0 |
$81k |
|
75k |
1.08 |
Neuberger Berman Equity Genesis Assets mutual fund
|
0.0 |
$40k |
|
1.8k |
21.99 |
Neuberger Berman Equity Funds Rea A mutual fund
|
0.0 |
$65k |
|
4.7k |
13.85 |
Neuberger Berman Inc Fds High Inc Cl A mutual fund
|
0.0 |
$99k |
|
12k |
8.04 |
Neuberger Berman Income Fds New mutual fund
|
0.0 |
$78k |
|
7.4k |
10.54 |
Neuberger Berman Long Short Instl Cl mutual fund
|
0.0 |
$76k |
|
7.9k |
9.55 |
Omaha Ne Pub Facs Corp Lse Rev Baseball municipal bondu
|
0.0 |
$53k |
|
50k |
1.06 |
Omaha Pub Pwr Dist Ne Elec Rev Rfdg Sys municipal bondu
|
0.0 |
$101k |
|
100k |
1.01 |
Omaha Pub Pwr Dist Ne Elec Sys Ser C municipal bondu
|
0.0 |
$81k |
|
75k |
1.08 |
Oppenheimer Emerging Markts Invtr Cl Y mutual fund
|
0.0 |
$39k |
|
4.7k |
8.36 |
Payden Kravitz Cash Blncd Plan Fnd Adv mutual fund
|
0.0 |
$83k |
|
8.2k |
10.11 |
Pioneer Ser Trust Vi Multi Asset Real A mutual fund
|
0.0 |
$74k |
|
6.4k |
11.60 |
Prudential Invst Target Conserv All Clz mutual fund
|
0.0 |
$56k |
|
6.2k |
9.05 |
Putnam Funds Trust Multi Cap Core Cl A mutual fund
(PMYAX)
|
0.0 |
$38k |
|
2.2k |
16.87 |
Rs Invt Tr Select Growth Fund Cl A mutual fund
|
0.0 |
$80k |
|
1.8k |
43.54 |
Reading Pa Sch Dist Ser C Mac Be Bq municipal bondu
|
0.0 |
$79k |
|
75k |
1.05 |
Ringgold Pa Sch Dist Agm Be Bq St Int municipal bondu
|
0.0 |
$50k |
|
50k |
1.00 |
Roslyn Ny Pub Impt Bam municipal bondu
|
0.0 |
$36k |
|
35k |
1.02 |
Rydex Ser Fds Sp Midcap 400 Pure Gr Cla mutual fund
|
0.0 |
$40k |
|
834.00 |
47.80 |
University Ne Univ Rev Omaha Stdnt Hsg municipal bondu
|
0.0 |
$86k |
|
75k |
1.15 |
Wells Fargo Advtg Omega Gr Fd Cl A mutual fund
(EKOAX)
|
0.0 |
$81k |
|
1.9k |
41.92 |
Lvip American Growth Fund Sv Cl Ii varannuity as01
|
0.0 |
$56k |
|
2.8k |
20.34 |
Lincoln National Lvip Ssga Sp 500 Index varannuity as01
|
0.0 |
$54k |
|
2.8k |
19.01 |
Lincoln Natl Lvip Pimco Low Duration varannuity as01
|
0.0 |
$51k |
|
5.1k |
10.04 |
Lvip Vip Mid Cap Rpm Portfolio Sv Cl varannuity as01
|
0.0 |
$50k |
|
5.2k |
9.65 |
BP
(BP)
|
0.0 |
$1.4k |
|
45k |
0.03 |
Covanta Holding Corporation
|
0.0 |
$52.020000 |
|
3.4k |
0.02 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$0.997500 |
|
95.00 |
0.01 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$16k |
|
397.00 |
40.10 |
Time Warner Cable
|
0.0 |
$17k |
|
118.00 |
147.76 |
Lear Corporation
(LEA)
|
0.0 |
$28k |
|
227.00 |
122.89 |
Himax Technologies
(HIMX)
|
0.0 |
$9.2k |
|
1.2k |
7.76 |
Sociedad Quimica y Minera
(SQM)
|
0.0 |
$12k |
|
1.2k |
9.52 |
BHP Billiton
|
0.0 |
$1.000000 |
|
50.00 |
0.02 |
Time Warner
|
0.0 |
$11k |
|
293.00 |
37.83 |
Portland General Electric Company
(POR)
|
0.0 |
$40.002600 |
|
1.1k |
0.04 |
Idearc
|
0.0 |
$0 |
|
18.00 |
0.00 |
Corning Incorporated
(GLW)
|
0.0 |
$25k |
|
2.7k |
9.15 |
Annaly Capital Management
|
0.0 |
$1.996500 |
|
165.00 |
0.01 |
Genworth Financial
(GNW)
|
0.0 |
$5.6k |
|
3.0k |
1.87 |
Leucadia National
|
0.0 |
$8.3k |
|
477.00 |
17.40 |
Starwood Property Trust
(STWD)
|
0.0 |
$7.8k |
|
380.00 |
20.56 |
State Street Corporation
(STT)
|
0.0 |
$6.6k |
|
100.00 |
66.36 |
Western Union Company
(WU)
|
0.0 |
$24k |
|
1.8k |
13.25 |
American Express Company
(AXP)
|
0.0 |
$13.998400 |
|
208.00 |
0.07 |
PNC Financial Services
(PNC)
|
0.0 |
$10k |
|
107.00 |
95.31 |
Principal Financial
(PFG)
|
0.0 |
$30k |
|
1.2k |
25.57 |
Bank of America Corporation
(BAC)
|
0.0 |
$247.833600 |
|
15k |
0.02 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$22.000800 |
|
534.00 |
0.04 |
Lincoln National Corporation
(LNC)
|
0.0 |
$10k |
|
4.0k |
2.51 |
Discover Financial Services
(DFS)
|
0.0 |
$11k |
|
200.00 |
53.62 |
Ameriprise Financial
(AMP)
|
0.0 |
$15k |
|
245.00 |
59.52 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$2.2k |
|
102.00 |
21.44 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$26k |
|
196k |
0.13 |
CSX Corporation
(CSX)
|
0.0 |
$3.9k |
|
150.00 |
25.95 |
Devon Energy Corporation
(DVN)
|
0.0 |
$9.8k |
|
371.00 |
26.48 |
Ecolab
(ECL)
|
0.0 |
$4.6k |
|
81.00 |
57.24 |
FedEx Corporation
(FDX)
|
0.0 |
$28k |
|
330.00 |
84.28 |
McDonald's Corporation
(MCD)
|
0.0 |
$14k |
|
220.00 |
63.06 |
Monsanto Company
|
0.0 |
$25k |
|
368.00 |
68.96 |
Republic Services
(RSG)
|
0.0 |
$28k |
|
1.3k |
22.02 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$6.9k |
|
195.00 |
35.35 |
Abbott Laboratories
(ABT)
|
0.0 |
$102.988800 |
|
2.3k |
0.04 |
Baxter International
(BAX)
|
0.0 |
$1.999200 |
|
42.00 |
0.05 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$92.018000 |
|
1.4k |
0.07 |
Norfolk Southern
(NSC)
|
0.0 |
$4.5k |
|
53.00 |
84.58 |
AGL Resources
|
0.0 |
$4.002000 |
|
58.00 |
0.07 |
Great Plains Energy Incorporated
|
0.0 |
$8.2k |
|
302.00 |
27.31 |
Brookfield Asset Management
|
0.0 |
$9.9k |
|
313.00 |
31.49 |
Bunge
|
0.0 |
$5.1k |
|
75.00 |
68.28 |
FirstEnergy
(FE)
|
0.0 |
$23k |
|
718.00 |
31.73 |
United Parcel Service
(UPS)
|
0.0 |
$6.7k |
|
70.00 |
96.23 |
Apache Corporation
|
0.0 |
$10.995600 |
|
238.00 |
0.05 |
Carnival Corporation
(CCL)
|
0.0 |
$25k |
|
915.00 |
27.27 |
Coach
|
0.0 |
$3.3k |
|
100.00 |
32.73 |
Continental Resources
|
0.0 |
$1.2k |
|
52.00 |
22.98 |
Cummins
(CMI)
|
0.0 |
$13k |
|
220.00 |
58.46 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$9.9k |
|
300.00 |
32.96 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$1.8k |
|
100.00 |
17.99 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$83.981800 |
|
446.00 |
0.19 |
R.R. Donnelley & Sons Company
|
0.0 |
$30.000000 |
|
2.0k |
0.01 |
Sonoco Products Company
(SON)
|
0.0 |
$6.4k |
|
245.00 |
26.13 |
Spectra Energy
|
0.0 |
$20k |
|
1.6k |
12.87 |
T. Rowe Price
(TROW)
|
0.0 |
$14k |
|
231.00 |
62.04 |
Ultra Petroleum
|
0.0 |
$0 |
|
150.00 |
0.00 |
V.F. Corporation
(VFC)
|
0.0 |
$5.5k |
|
88.00 |
62.25 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$20k |
|
266.00 |
75.32 |
Buckle
(BKE)
|
0.0 |
$9.2k |
|
600.00 |
15.40 |
Transocean
(RIG)
|
0.0 |
$7.2k |
|
700.00 |
10.32 |
AFLAC Incorporated
(AFL)
|
0.0 |
$6.997800 |
|
109.00 |
0.06 |
Automatic Data Processing
(ADP)
|
0.0 |
$83.019200 |
|
979.00 |
0.08 |
Redwood Trust
(RWT)
|
0.0 |
$5.8k |
|
440.00 |
13.20 |
Boeing Company
(BA)
|
0.0 |
$711.142800 |
|
4.9k |
0.14 |
C.R. Bard
|
0.0 |
$12.999000 |
|
70.00 |
0.19 |
Harley-Davidson
(HOG)
|
0.0 |
$33k |
|
1.4k |
23.96 |
Tiffany & Co.
|
0.0 |
$18k |
|
483.00 |
38.18 |
Verisign
(VRSN)
|
0.0 |
$4.4k |
|
50.00 |
87.36 |
Akamai Technologies
(AKAM)
|
0.0 |
$15.990000 |
|
300.00 |
0.05 |
Morgan Stanley
(MS)
|
0.0 |
$5.1k |
|
160.00 |
31.81 |
International Paper Company
(IP)
|
0.0 |
$30k |
|
846.00 |
35.78 |
Regions Financial Corporation
(RF)
|
0.0 |
$1.9k |
|
200.00 |
9.60 |
Western Digital
(WDC)
|
0.0 |
$9.0k |
|
300.00 |
30.05 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$8.7k |
|
70.00 |
123.64 |
AmerisourceBergen
(COR)
|
0.0 |
$32.999700 |
|
317.00 |
0.10 |
Foot Locker
(FL)
|
0.0 |
$12k |
|
1.1k |
10.90 |
Mohawk Industries
(MHK)
|
0.0 |
$6.5k |
|
280.00 |
23.05 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$8.1k |
|
358.00 |
22.65 |
Weight Watchers International
|
0.0 |
$2.001600 |
|
48.00 |
0.04 |
Barnes
(B)
|
0.0 |
$15.980800 |
|
454.00 |
0.04 |
Eastman Chemical Company
(EMN)
|
0.0 |
$19k |
|
275.00 |
67.51 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$8.6k |
|
370.00 |
23.28 |
Haemonetics Corporation
(HAE)
|
0.0 |
$6.1k |
|
190.00 |
32.24 |
Raytheon Company
|
0.0 |
$3.7k |
|
30.00 |
124.53 |
Rockwell Collins
|
0.0 |
$1.8k |
|
39.00 |
46.19 |
Valero Energy Corporation
(VLO)
|
0.0 |
$81.986400 |
|
1.2k |
0.07 |
Waters Corporation
(WAT)
|
0.0 |
$8.1k |
|
60.00 |
134.58 |
CenturyLink
|
0.0 |
$422.332800 |
|
928.00 |
0.46 |
Kroger
(KR)
|
0.0 |
$3.0k |
|
1.8k |
1.72 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$5.1k |
|
1.3k |
4.01 |
Becton, Dickinson and
(BDX)
|
0.0 |
$90.990400 |
|
592.00 |
0.15 |
Air Products & Chemicals
(APD)
|
0.0 |
$34.008000 |
|
260.00 |
0.13 |
McKesson Corporation
(MCK)
|
0.0 |
$2.4k |
|
24.00 |
98.75 |
Horace Mann Educators Corporation
(HMN)
|
0.0 |
$18.023400 |
|
558.00 |
0.03 |
Williams-Sonoma
(WSM)
|
0.0 |
$2.9k |
|
50.00 |
58.42 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$48.003200 |
|
224.00 |
0.21 |
Aegon
|
0.0 |
$14.117200 |
|
2.4k |
0.01 |
Allstate Corporation
(ALL)
|
0.0 |
$87.950800 |
|
1.4k |
0.06 |
Amgen
(AMGN)
|
0.0 |
$264.061600 |
|
1.6k |
0.16 |
Anadarko Petroleum Corporation
|
0.0 |
$54.963600 |
|
1.1k |
0.05 |
Apple
(AAPL)
|
0.0 |
$13k |
|
123k |
0.11 |
Baker Hughes Incorporated
|
0.0 |
$9.996000 |
|
210.00 |
0.05 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$4.2k |
|
21.00 |
197.81 |
Cenovus Energy
(CVE)
|
0.0 |
$1.9k |
|
154.00 |
12.62 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$9.0k |
|
203.00 |
44.29 |
DISH Network
|
0.0 |
$28k |
|
934.00 |
29.88 |
Honda Motor
(HMC)
|
0.0 |
$2.5k |
|
156.00 |
15.92 |
Macy's
(M)
|
0.0 |
$13k |
|
1.8k |
7.11 |
Praxair
|
0.0 |
$16k |
|
155.00 |
102.40 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$20k |
|
477.00 |
42.65 |
Unilever
|
0.0 |
$6.6k |
|
153.00 |
43.32 |
American Electric Power Company
(AEP)
|
0.0 |
$464.009700 |
|
8.0k |
0.06 |
Encana Corp
|
0.0 |
$783.998600 |
|
154.00 |
5.09 |
Nortel Networks Corporation
|
0.0 |
$0 |
|
6.00 |
0.00 |
Canadian Pacific Railway
|
0.0 |
$26k |
|
200.00 |
127.60 |
Staples
|
0.0 |
$1.9k |
|
411.00 |
4.74 |
Total
(TTE)
|
0.0 |
$11k |
|
1.5k |
7.25 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$5.5k |
|
1.2k |
4.53 |
PG&E Corporation
(PCG)
|
0.0 |
$19k |
|
702.00 |
26.62 |
EMC Corporation
|
0.0 |
$21k |
|
1.4k |
15.15 |
TJX Companies
(TJX)
|
0.0 |
$15k |
|
420.00 |
35.56 |
Illinois Tool Works
(ITW)
|
0.0 |
$1.7k |
|
36.00 |
46.38 |
Federal Home Loan Mortgage
(FMCC)
|
0.0 |
$255.991600 |
|
158.00 |
1.62 |
Whole Foods Market
|
0.0 |
$3.2k |
|
96.00 |
33.50 |
Brown-Forman Corporation
(BF.A)
|
0.0 |
$34k |
|
621.00 |
55.04 |
Lowe's Companies
(LOW)
|
0.0 |
$4.3k |
|
114.00 |
38.07 |
Pool Corporation
(POOL)
|
0.0 |
$9.996000 |
|
136.00 |
0.07 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$3.8k |
|
140.00 |
27.06 |
Sap
(SAP)
|
0.0 |
$4.0k |
|
50.00 |
79.10 |
Aflac
|
0.0 |
$6.5k |
|
218.00 |
29.98 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$3.7k |
|
97.00 |
37.91 |
Fannie Mae Pfd. S
(FNMAS)
|
0.0 |
$879.002000 |
|
251.00 |
3.50 |
Prudential Financial
(PRU)
|
0.0 |
$17k |
|
518.00 |
33.51 |
Hershey Company
(HSY)
|
0.0 |
$14k |
|
155.00 |
89.27 |
Kellogg Company
(K)
|
0.0 |
$7.3k |
|
157.00 |
46.75 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$11k |
|
565.00 |
18.71 |
Toll Brothers
(TOL)
|
0.0 |
$20.034000 |
|
630.00 |
0.03 |
D.R. Horton
(DHI)
|
0.0 |
$8.7k |
|
271.00 |
32.03 |
Dr Pepper Snapple
|
0.0 |
$41.985000 |
|
450.00 |
0.09 |
United States Oil Fund
|
0.0 |
$12k |
|
5.0k |
2.36 |
AvalonBay Communities
(AVB)
|
0.0 |
$19.003500 |
|
103.00 |
0.18 |
American Express
|
0.0 |
$23k |
|
536.00 |
42.59 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$5.6k |
|
75.00 |
74.43 |
Frontier Communications
|
0.0 |
$5.4k |
|
5.8k |
0.93 |
Public Service Enterprise
(PEG)
|
0.0 |
$87.934000 |
|
2.3k |
0.04 |
Sempra Energy
(SRE)
|
0.0 |
$31k |
|
535.00 |
57.42 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$27k |
|
2.5k |
10.84 |
Chesapeake Energy Corporation
|
0.0 |
$1.4k |
|
415.00 |
3.34 |
J.M. Smucker Company
(SJM)
|
0.0 |
$13k |
|
772.00 |
17.34 |
Varian Medical Systems
|
0.0 |
$8.1k |
|
100.00 |
80.80 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$8.7k |
|
800.00 |
10.85 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$18k |
|
435.00 |
41.57 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$12k |
|
288.00 |
39.83 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$4.6k |
|
362.00 |
12.59 |
Nelnet
(NNI)
|
0.0 |
$16.000000 |
|
500.00 |
0.03 |
Amazon
(AMZN)
|
0.0 |
$766.017000 |
|
1.1k |
0.68 |
Whiting Petroleum Corporation
|
0.0 |
$424.998000 |
|
45.00 |
9.44 |
Domino's Pizza
(DPZ)
|
0.0 |
$2.000000 |
|
10.00 |
0.20 |
Wynn Resorts
(WYNN)
|
0.0 |
$2.1k |
|
60.00 |
34.90 |
Delta Air Lines
(DAL)
|
0.0 |
$10k |
|
2.5k |
4.12 |
Radian
(RDN)
|
0.0 |
$26.020800 |
|
1.9k |
0.01 |
Cablevision Systems Corporation
|
0.0 |
$6.5k |
|
205.00 |
31.90 |
Advanced Micro Devices
(AMD)
|
0.0 |
$0 |
|
160.00 |
0.00 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$72.010400 |
|
1.3k |
0.05 |
Goldcorp
|
0.0 |
$8.3k |
|
721.00 |
11.56 |
SBA Communications Corporation
|
0.0 |
$2.6k |
|
54.00 |
48.09 |
Activision Blizzard
|
0.0 |
$6.6k |
|
339.00 |
19.37 |
Invesco
(IVZ)
|
0.0 |
$2.1k |
|
62.00 |
33.48 |
Illumina
(ILMN)
|
0.0 |
$38.000000 |
|
200.00 |
0.19 |
Cogent Communications
(CCOI)
|
0.0 |
$70.000000 |
|
2.0k |
0.04 |
Enterprise Products Partners
(EPD)
|
0.0 |
$204.000000 |
|
8.0k |
0.03 |
InterNAP Network Services
|
0.0 |
$643.501500 |
|
201.00 |
3.20 |
Jones Lang LaSalle Incorporated
(JLL)
|
0.0 |
$3.5k |
|
341.00 |
10.14 |
Seagate Technology Com Stk
|
0.0 |
$3.7k |
|
100.00 |
36.66 |
Alaska Air
(ALK)
|
0.0 |
$10.000000 |
|
125.00 |
0.08 |
Cypress Semiconductor Corporation
|
0.0 |
$40.000000 |
|
4.0k |
0.01 |
EnerSys
(ENS)
|
0.0 |
$32.025600 |
|
556.00 |
0.06 |
Evercore Partners
(EVR)
|
0.0 |
$32.025000 |
|
610.00 |
0.05 |
iShares MSCI Japan Index
|
0.0 |
$8.8k |
|
723.00 |
12.12 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$13k |
|
368.00 |
35.04 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$26k |
|
228.00 |
113.31 |
Korn/Ferry International
(KFY)
|
0.0 |
$36.036000 |
|
1.1k |
0.03 |
NTT DoCoMo
|
0.0 |
$72.146200 |
|
3.6k |
0.02 |
Delek US Holdings
|
0.0 |
$30.018400 |
|
1.3k |
0.02 |
Dcp Midstream Partners
|
0.0 |
$7.9k |
|
639.00 |
12.35 |
Enbridge Energy Partners
|
0.0 |
$19k |
|
800.00 |
23.07 |
Essex Property Trust
(ESS)
|
0.0 |
$38.000000 |
|
160.00 |
0.24 |
Energy Transfer Equity
(ET)
|
0.0 |
$10k |
|
1.5k |
6.92 |
Intuit
(INTU)
|
0.0 |
$7.7k |
|
80.00 |
96.50 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$51.956000 |
|
838.00 |
0.06 |
Southwest Airlines
(LUV)
|
0.0 |
$46.004000 |
|
1.1k |
0.04 |
MetLife
(MET)
|
0.0 |
$22k |
|
900.00 |
24.13 |
NuStar Energy
(NS)
|
0.0 |
$7.7k |
|
2.1k |
3.68 |
Oneok Partners
|
0.0 |
$21k |
|
684.00 |
30.13 |
OSI Systems
(OSIS)
|
0.0 |
$13k |
|
300.00 |
44.38 |
Stone Energy Corporation
|
0.0 |
$322.500000 |
|
150.00 |
2.15 |
Suburban Propane Partners
(SPH)
|
0.0 |
$48.000000 |
|
2.0k |
0.02 |
Terex Corporation
(TEX)
|
0.0 |
$924.000000 |
|
50.00 |
18.48 |
Textron
(TXT)
|
0.0 |
$27k |
|
634.00 |
42.01 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$20k |
|
115.00 |
176.60 |
Alliance Holdings GP
|
0.0 |
$3.5k |
|
175.00 |
20.18 |
Applied Micro Circuits Corporation
|
0.0 |
$0 |
|
150.00 |
0.00 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$6.990000 |
|
300.00 |
0.02 |
CRH
|
0.0 |
$1.2k |
|
40.00 |
28.82 |
Diamond Foods
|
0.0 |
$23k |
|
1.2k |
19.29 |
Denbury Resources
|
0.0 |
$462.992200 |
|
229.00 |
2.02 |
Diana Shipping
(DSX)
|
0.0 |
$3.1k |
|
720.00 |
4.35 |
Hain Celestial
(HAIN)
|
0.0 |
$6.2k |
|
306.00 |
20.22 |
Harmony Gold Mining
(HMY)
|
0.0 |
$1.2k |
|
1.3k |
0.93 |
Jarden Corporation
|
0.0 |
$6.4k |
|
112.00 |
57.12 |
Cheniere Energy
(LNG)
|
0.0 |
$19k |
|
500.00 |
37.25 |
Molina Healthcare
(MOH)
|
0.0 |
$3.8k |
|
63.00 |
60.13 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$2.006400 |
|
176.00 |
0.01 |
Provident Financial Services
(PFS)
|
0.0 |
$22.005200 |
|
1.1k |
0.02 |
Silicon Laboratories
(SLAB)
|
0.0 |
$9.2k |
|
190.00 |
48.54 |
Sunoco Logistics Partners
|
0.0 |
$65.887600 |
|
2.6k |
0.03 |
Unilever
(UL)
|
0.0 |
$44.000000 |
|
1.0k |
0.04 |
United States Steel Corporation
(X)
|
0.0 |
$204.000000 |
|
51.00 |
4.00 |
Arena Pharmaceuticals
|
0.0 |
$0 |
|
100.00 |
0.00 |
BT
|
0.0 |
$59.050800 |
|
1.7k |
0.03 |
Buffalo Wild Wings
|
0.0 |
$31k |
|
370.00 |
83.10 |
Colonial Banc
|
0.0 |
$0 |
|
1.8k |
0.00 |
Extra Space Storage
(EXR)
|
0.0 |
$42.018000 |
|
470.00 |
0.09 |
FX Energy
|
0.0 |
$3.5k |
|
6.0k |
0.58 |
Geron Corporation
(GERN)
|
0.0 |
$5.1k |
|
2.1k |
2.42 |
Headwaters Incorporated
|
0.0 |
$844.000000 |
|
50.00 |
16.88 |
Kinross Gold Corp
(KGC)
|
0.0 |
$368.003600 |
|
202.00 |
1.82 |
Lions Gate Entertainment
|
0.0 |
$0 |
|
6.00 |
0.00 |
Northwest Natural Gas
|
0.0 |
$25k |
|
972.00 |
25.35 |
PrivateBan
|
0.0 |
$35.978800 |
|
884.00 |
0.04 |
Tanger Factory Outlet Centers
(SKT)
|
0.0 |
$7.8k |
|
474.00 |
16.40 |
Sequenom
|
0.0 |
$1.6k |
|
2.0k |
0.82 |
Standex Int'l
(SXI)
|
0.0 |
$32.011600 |
|
382.00 |
0.08 |
Cytori Therapeutics
|
0.0 |
$750.060000 |
|
8.1k |
0.09 |
Fairpoint Communications
|
0.0 |
$0 |
|
4.00 |
0.00 |
Magellan Midstream Partners
|
0.0 |
$20k |
|
600.00 |
33.99 |
United Natural Foods
(UNFI)
|
0.0 |
$6.9k |
|
175.00 |
39.36 |
Alcatel-Lucent
|
0.0 |
$0 |
|
40.00 |
0.00 |
Healthsouth
|
0.0 |
$32.021000 |
|
902.00 |
0.04 |
Zix Corporation
|
0.0 |
$508.000000 |
|
100.00 |
5.08 |
Barrick Gold Corp
|
0.0 |
$701.993000 |
|
190.00 |
3.69 |
Agrium Cad
|
0.0 |
$11k |
|
123.00 |
89.34 |
Apache Corp Com Stk
|
0.0 |
$21k |
|
698.00 |
29.34 |
Baxter Intl Inc Com Stk
|
0.0 |
$1.6k |
|
84.00 |
19.10 |
Bard C R Inc Com Stk
|
0.0 |
$12.999000 |
|
70.00 |
0.19 |
Baker Hughes
|
0.0 |
$14k |
|
510.00 |
27.17 |
BANK NEW YORK MELLON Corp Com Stk
|
0.0 |
$26k |
|
1.2k |
22.45 |
BP PRUDHOE BAY RTY TR Com Stk
|
0.0 |
$6.990000 |
|
300.00 |
0.02 |
Senior Housing Properties Trust
|
0.0 |
$13k |
|
886.00 |
14.84 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$3.0k |
|
76.00 |
39.17 |
iShares Gold Trust
|
0.0 |
$19k |
|
3.7k |
5.12 |
Cerus Corporation
(CERS)
|
0.0 |
$29k |
|
9.0k |
3.16 |
CompX International
(CIX)
|
0.0 |
$598.500000 |
|
105.00 |
5.70 |
ePlus
(PLUS)
|
0.0 |
$37.986400 |
|
412.00 |
0.09 |
Global Geophysical Svcs
|
0.0 |
$0 |
|
37.00 |
0.00 |
Market Vectors Gold Miners ETF
|
0.0 |
$6.2k |
|
454.00 |
13.71 |
Multi-Color Corporation
|
0.0 |
$32.022000 |
|
540.00 |
0.06 |
Westport Innovations
|
0.0 |
$19k |
|
19k |
1.01 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.0 |
$6.7k |
|
522.00 |
12.82 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.0 |
$31k |
|
163.00 |
187.91 |
Manulife Finl Corp
(MFC)
|
0.0 |
$1.8k |
|
2.8k |
0.65 |
Alcatel-lucent
|
0.0 |
$539.995400 |
|
181.00 |
2.98 |
American International
(AIG)
|
0.0 |
$640.274000 |
|
10k |
0.06 |
American Water Works
(AWK)
|
0.0 |
$24.999300 |
|
423.00 |
0.06 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$16k |
|
175.00 |
91.17 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$22k |
|
137.00 |
160.18 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$3.5k |
|
25k |
0.14 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$17k |
|
108.00 |
160.96 |
Oclaro
|
0.0 |
$9.999900 |
|
3.00 |
3.33 |
Peregrine Pharmaceuticals
|
0.0 |
$13k |
|
23k |
0.59 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$15k |
|
231.00 |
64.43 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$28k |
|
561.00 |
49.49 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$0 |
|
3.0k |
0.00 |
Ariad Pharmaceuticals
|
0.0 |
$250.000000 |
|
40.00 |
6.25 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$28.022400 |
|
556.00 |
0.05 |
iShares Dow Jones US Real Estate
(IYR)
|
0.0 |
$14k |
|
191.00 |
74.97 |
iShares Silver Trust
(SLV)
|
0.0 |
$32k |
|
3.0k |
10.59 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$9.2k |
|
270.00 |
34.18 |
iShares MSCI Taiwan Index
|
0.0 |
$46.098000 |
|
3.5k |
0.01 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$1.996800 |
|
104.00 |
0.02 |
Migratec
|
0.0 |
$0 |
|
500.00 |
0.00 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$18k |
|
5.8k |
3.18 |
BlackRock Income Trust
|
0.0 |
$80.192000 |
|
13k |
0.01 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$16k |
|
649.00 |
24.03 |
Valeant Pharmaceuticals Int
|
0.0 |
$12k |
|
120.00 |
101.65 |
Nxp Semiconductors N V
(NXPI)
|
0.0 |
$1.9k |
|
1.0k |
1.92 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$14k |
|
258.00 |
54.01 |
Powershares DB Base Metals Fund
|
0.0 |
$8.0k |
|
1.4k |
5.95 |
D Archer-daniels Midla Nd Co Com Common Stock 0
|
0.0 |
$16k |
|
429.00 |
36.68 |
Six Flags Entertainment
(SIX)
|
0.0 |
$3.1k |
|
56.00 |
54.95 |
Titan Medical
(TMD)
|
0.0 |
$8.9k |
|
12k |
0.75 |
Northern Fds Sm Cap Value mutual funds
(NOSGX)
|
0.0 |
$864.000000 |
|
45.00 |
19.20 |
Tcw Fds Ttl Rtn Bd I mutual funds
|
0.0 |
$762.997500 |
|
75.00 |
10.17 |
Van Eck Fds Global Hard A mutual funds
|
0.0 |
$10k |
|
386.00 |
25.78 |
Tri-Continental Corporation
(TY)
|
0.0 |
$6.0k |
|
600.00 |
10.02 |
Fortinet
(FTNT)
|
0.0 |
$3.7k |
|
120.00 |
31.17 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$17k |
|
188.00 |
91.92 |
iShares S&P Europe 350 Index
(IEV)
|
0.0 |
$180.000000 |
|
4.5k |
0.04 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$4.2k |
|
69.00 |
60.78 |
Alerian Mlp Etf
|
0.0 |
$29k |
|
5.9k |
4.95 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$7.4k |
|
750.00 |
9.90 |
Clearbridge Energy M
|
0.0 |
$17k |
|
1.1k |
15.18 |
DNP Select Income Fund
(DNP)
|
0.0 |
$8.7k |
|
975.00 |
8.96 |
First Trust Financials AlphaDEX
(FXO)
|
0.0 |
$29k |
|
2.5k |
11.60 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.0 |
$37.986000 |
|
780.00 |
0.05 |
Industries N shs - a -
(LYB)
|
0.0 |
$13k |
|
300.00 |
43.49 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$25k |
|
1.5k |
17.09 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$18k |
|
1.2k |
15.36 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$21k |
|
701.00 |
30.53 |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd
|
0.0 |
$6.2k |
|
256.00 |
24.36 |
Huntington Bancshares Inc pfd conv ser a
|
0.0 |
$122.004000 |
|
90.00 |
1.36 |
Opko Health
(OPK)
|
0.0 |
$6.0k |
|
600.00 |
10.05 |
New Germany Fund
(GF)
|
0.0 |
$1.5k |
|
100.00 |
14.70 |
PowerShares Preferred Portfolio
|
0.0 |
$1.5k |
|
201.00 |
7.49 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$9.9k |
|
150.00 |
66.06 |
Government Properties Income Trust
|
0.0 |
$4.0k |
|
250.00 |
15.87 |
O'reilly Automotive
(ORLY)
|
0.0 |
$8.1k |
|
241.00 |
33.61 |
One Liberty Properties
(OLP)
|
0.0 |
$86.000000 |
|
4.0k |
0.02 |
Pimco Total Return Fund - D
|
0.0 |
$29k |
|
2.9k |
10.07 |
Vanguard Mun Bd Fd Tax Exempt
(VMLUX)
|
0.0 |
$13k |
|
1.2k |
11.02 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$60.055200 |
|
7.9k |
0.01 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$36.040000 |
|
2.7k |
0.01 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$25k |
|
5.0k |
4.95 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$9.2k |
|
100.00 |
91.63 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$648.160800 |
|
6.9k |
0.09 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$6.011400 |
|
258.00 |
0.02 |
iShares MSCI BRIC Index Fund
(BKF)
|
0.0 |
$19k |
|
1.3k |
14.65 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$47.998400 |
|
458.00 |
0.10 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$23k |
|
579.00 |
39.12 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$1.999200 |
|
42.00 |
0.05 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.0 |
$11k |
|
2.3k |
4.90 |
Claymore/S&P Global Divded Opt Index ETF
|
0.0 |
$1.6k |
|
179.00 |
8.73 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$10k |
|
133.00 |
77.14 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$3.2k |
|
186.00 |
16.94 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$33k |
|
365.00 |
89.49 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.0 |
$17k |
|
795.00 |
21.16 |
Market Vectors Emerging Mkts Local ETF
|
0.0 |
$1.4k |
|
165.00 |
8.51 |
Aegon Nv
|
0.0 |
$14k |
|
4.9k |
2.84 |
First Majestic Silver Corp
(AG)
|
0.0 |
$1.2k |
|
373.00 |
3.27 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$9.1k |
|
420.00 |
21.66 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$31k |
|
660.00 |
47.01 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$6.000000 |
|
200.00 |
0.03 |
Barclays Bank
|
0.0 |
$27k |
|
1.0k |
26.35 |
Barclays Bank
|
0.0 |
$3.1k |
|
240.00 |
13.00 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.0 |
$47.986400 |
|
2.3k |
0.02 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.0 |
$10k |
|
600.00 |
16.69 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$5.3k |
|
1.3k |
4.04 |
PowerShares DB Precious Metals
|
0.0 |
$2.3k |
|
70.00 |
32.21 |
Powershares Etf Trust Ii intl corp bond
|
0.0 |
$10.022400 |
|
432.00 |
0.02 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$1.5k |
|
100.00 |
14.95 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$27k |
|
676.00 |
40.15 |
Targa Res Corp
(TRGP)
|
0.0 |
$6.000000 |
|
200.00 |
0.03 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$23k |
|
3.0k |
7.66 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$23k |
|
3.0k |
7.61 |
Blackrock Muniassets Fund
(MUA)
|
0.0 |
$11k |
|
800.00 |
14.27 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$7.1k |
|
597.00 |
11.97 |
First Trust Global Wind Energy
(FAN)
|
0.0 |
$5.4k |
|
1.1k |
4.74 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$11k |
|
200.00 |
52.99 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$48.012800 |
|
484.00 |
0.10 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$5.1k |
|
100.00 |
50.52 |
PowerShares Insured Nati Muni Bond
|
0.0 |
$7.1k |
|
277.00 |
25.47 |
PowerShares Emerging Infra PF
|
0.0 |
$1.4k |
|
50.00 |
27.36 |
Rare Element Res
(REEMF)
|
0.0 |
$2.235000 |
|
7.5k |
0.00 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$11k |
|
330.00 |
32.50 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.0 |
$2.5k |
|
36.00 |
69.75 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$8.2k |
|
190.00 |
43.27 |
American Fd Europacific Growth
(AEGFX)
|
0.0 |
$5.3k |
|
117.00 |
45.25 |
First Eagle Gold Fund
(SGGDX)
|
0.0 |
$9.8k |
|
860.00 |
11.43 |
First Eagle Overseas Cl A
(SGOVX)
|
0.0 |
$4.8k |
|
218.00 |
21.99 |
Third Avenue Value
|
0.0 |
$27k |
|
559.00 |
48.05 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$25k |
|
1.2k |
20.40 |
Annaly C
|
0.0 |
$7.2k |
|
930.00 |
7.72 |
Behringer Harvard
|
0.0 |
$0 |
|
1.5k |
0.00 |
Computer Services
|
0.0 |
$20k |
|
500.00 |
40.00 |
Wal-mart de Mexico S A B de C V
(WMMVY)
|
0.0 |
$5.5k |
|
220.00 |
25.15 |
Capgemini Sa-
|
0.0 |
$14k |
|
300.00 |
46.32 |
Abb Ltd-
|
0.0 |
$5.8k |
|
325.00 |
17.73 |
Air Prod & Chem
|
0.0 |
$34k |
|
520.00 |
65.22 |
Alcoa
|
0.0 |
$3.0k |
|
300.00 |
9.87 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$3.3k |
|
100.00 |
33.36 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$25k |
|
555.00 |
44.68 |
American Wtr Wks
|
0.0 |
$25k |
|
846.00 |
29.90 |
Arena Pharmaceuticals
|
0.0 |
$190.000000 |
|
200.00 |
0.95 |
Avalonbay Cmntys
|
0.0 |
$19.003500 |
|
103.00 |
0.18 |
Ball Corp
|
0.0 |
$15k |
|
200.00 |
72.73 |
Block H & R
|
0.0 |
$17k |
|
506.00 |
33.28 |
Advanced Micro Dev Com Usd0.01
|
0.0 |
$0 |
|
160.00 |
0.00 |
Agl Resources Inc Com Usd5
|
0.0 |
$7.0k |
|
168.00 |
41.80 |
Progress Energy In Contingent
|
0.0 |
$1.000000 |
|
2.00 |
0.50 |
Schwab S&p 500 Select
(SWPPX)
|
0.0 |
$15k |
|
489.00 |
31.56 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$18k |
|
875.00 |
20.23 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$59.974000 |
|
3.8k |
0.02 |
PIMCO Broad US TIPS Index Fund
(TIPZ)
|
0.0 |
$14k |
|
250.00 |
55.24 |
Artio International Eqy Ii-i
|
0.0 |
$27k |
|
3.0k |
9.06 |
Canadian Oil Sands
(COS)
|
0.0 |
$6.5k |
|
1.1k |
5.96 |
Oppenheimer Global Fund Class
|
0.0 |
$26k |
|
343.00 |
75.09 |
Pimco Commmodity Real Return S
(PCRAX)
|
0.0 |
$6.6k |
|
1.1k |
6.18 |
Oppenheimer Intl Bd F mutual
|
0.0 |
$2.8k |
|
499.00 |
5.52 |
PIMCO GLOBAL MULTI ASSET Fd Cl mf
(PGMAX)
|
0.0 |
$3.4k |
|
307.00 |
10.93 |
Oncothyreon
|
0.0 |
$5.6k |
|
5.0k |
1.11 |
Atrinsic
(ATRN)
|
0.0 |
$0 |
|
700.00 |
0.00 |
Blackrock California Municipal 2018 Term
|
0.0 |
$210.000000 |
|
14k |
0.01 |
First Trust Mult Cap Grwth Alp Fnd
(FAD)
|
0.0 |
$1.6k |
|
63.00 |
24.93 |
First Trust Mult Cap Val Alpha Fnd
(FAB)
|
0.0 |
$10k |
|
256.00 |
40.74 |
Park City
(TRAK)
|
0.0 |
$3.6k |
|
300.00 |
11.91 |
Hines Real Estate Investment T
|
0.0 |
$0 |
|
3.1k |
0.00 |
Kbs Reit I
|
0.0 |
$0 |
|
620.00 |
0.00 |
First Trust S&P REIT Index Fund
(FRI)
|
0.0 |
$22k |
|
2.1k |
10.03 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$19k |
|
720.00 |
26.07 |
Mirant Corp
|
0.0 |
$0 |
|
16.00 |
0.00 |
Vanguard Total Intl Stock Inde mut
|
0.0 |
$1.5k |
|
101.00 |
14.44 |
Vanguard Equity Income Fd mutual funds
(VEIPX)
|
0.0 |
$9.8k |
|
331.00 |
29.53 |
First Eagle Overseas - I
(SGOIX)
|
0.0 |
$7.7k |
|
344.00 |
22.41 |
Freddie Mac 8.375% Pfd Ser Z preferred
(FMCKJ)
|
0.0 |
$694.008000 |
|
204.00 |
3.40 |
Gabriel Technologies Corporation
|
0.0 |
$0 |
|
500.00 |
0.00 |
Alps Etf Tr equal sec etf
(EQL)
|
0.0 |
$136.000000 |
|
2.5k |
0.05 |
Touchstone Fds Group Tr Sand C
|
0.0 |
$25k |
|
1.5k |
16.41 |
Swedish Expt Cr Corp mlcx grn etn23
|
0.0 |
$4.1k |
|
1.0k |
4.10 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$7.7k |
|
150.00 |
51.10 |
Lord Abbett Affiliated
(LAFFX)
|
0.0 |
$35.000000 |
|
2.00 |
17.50 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$29k |
|
1.5k |
19.33 |
Artio Global Investment Funds
|
0.0 |
$17k |
|
2.1k |
7.94 |
BCB Ban
(BCBP)
|
0.0 |
$253.250400 |
|
24k |
0.01 |
Alaska Airgroup Com.Stk Usd1
|
0.0 |
$10k |
|
250.00 |
40.39 |
Coastal Caribbean Oils & C ommon
|
0.0 |
$7.150000 |
|
6.5k |
0.00 |
Spdr Series Trust equity
(IBND)
|
0.0 |
$12.004800 |
|
366.00 |
0.03 |
Schwab Cap Tr Fdl Uslcoidx I
(SFLNX)
|
0.0 |
$1.6k |
|
114.00 |
14.04 |
Aston Montag & Caldwell Growth mf-s
|
0.0 |
$31k |
|
1.5k |
19.97 |
SEDONA Corporation
|
0.0 |
$0 |
|
1.9k |
0.00 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.0 |
$25k |
|
600.00 |
41.21 |
Blackrock Eqty Dvd Fd A
|
0.0 |
$26k |
|
1.3k |
20.94 |
Columbia Acorn Fd Cl A
(LACAX)
|
0.0 |
$14k |
|
781.00 |
17.63 |
Fidelity Contra
(FCNTX)
|
0.0 |
$27k |
|
273.00 |
98.85 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.0 |
$26k |
|
12k |
2.10 |
John Hancock Lge Cap Eqty Fd A
|
0.0 |
$16k |
|
375.00 |
41.45 |
Mor Stanley Instl Glbl Real Es
|
0.0 |
$1.0k |
|
96.00 |
10.82 |
Permanent Portfolio
(PRPFX)
|
0.0 |
$21k |
|
617.00 |
34.58 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$20k |
|
825.00 |
24.52 |
Fundamental Invs
(ANCFX)
|
0.0 |
$21k |
|
423.00 |
50.68 |
Janus Short-term Bond J
(JASBX)
|
0.0 |
$846.006700 |
|
281.00 |
3.01 |
Vanguard Mmk Prime
|
0.0 |
$9.8k |
|
9.8k |
1.00 |
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$9.7k |
|
268.00 |
36.06 |
Investment Company Of America
(AIVSX)
|
0.0 |
$13k |
|
390.00 |
33.37 |
Vanguard/wellingto..
(VWELX)
|
0.0 |
$15k |
|
406.00 |
36.79 |
Fundamental Invs Inc cl f2
(FINFX)
|
0.0 |
$19k |
|
376.00 |
50.76 |
Mfs Ser Tr I resh intl fd i
(MRSIX)
|
0.0 |
$4.5k |
|
280.00 |
16.21 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.0 |
$25k |
|
743.00 |
32.98 |
Principal Preferred Securities Fund- Ins equity
|
0.0 |
$19k |
|
1.9k |
10.10 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$3.1k |
|
48.00 |
64.60 |
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
(FDRXX)
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity Concord Str Sp 500 Id
|
0.0 |
$9.0k |
|
126.00 |
71.66 |
Fidelity Equity Income Fd mutual funds
(FEQIX)
|
0.0 |
$7.9k |
|
155.00 |
51.17 |
Vanguard Gnma -inv
(VFIIX)
|
0.0 |
$26k |
|
2.5k |
10.66 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$6.004000 |
|
76.00 |
0.08 |
American Funds Investment
(AICFX)
|
0.0 |
$4.5k |
|
137.00 |
33.19 |
Federated Kaufmann Fund A
(KAUAX)
|
0.0 |
$0 |
|
0 |
0.00 |
Columbia Mid Cap Value Fd A
|
0.0 |
$11k |
|
813.00 |
13.87 |
Fidelity Puritan Fund
(FPURX)
|
0.0 |
$27k |
|
1.3k |
20.32 |
Fidelity Value Fund
(FDVLX)
|
0.0 |
$24k |
|
253.00 |
95.94 |
T Rowe Price High Yield
(PRHYX)
|
0.0 |
$820.995700 |
|
133.00 |
6.17 |
Investment Co Amer Cl mutual
(ICAFX)
|
0.0 |
$24k |
|
733.00 |
33.35 |
T. Rowe Price New Inc Fund mf
|
0.0 |
$5.3k |
|
566.00 |
9.35 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$17k |
|
272.00 |
60.87 |
Diamond Hill Large Cap Fd Cl I
(DHLRX)
|
0.0 |
$11k |
|
485.00 |
21.57 |
Green Star Products
(GSPI)
|
0.0 |
$42.500000 |
|
25k |
0.00 |
Mfs Ser Tr I
(MEIAX)
|
0.0 |
$0 |
|
0 |
0.00 |
Thornburg Ltd Term Income mf
(THIIX)
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Target Retirement 203 mutual fds
(VTTHX)
|
0.0 |
$31k |
|
1.9k |
16.84 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.0 |
$2.6k |
|
110.00 |
23.72 |
Selected American Share D
(SLADX)
|
0.0 |
$22k |
|
594.00 |
36.97 |
Vanguard Lifestrategy Growth F
(VASGX)
|
0.0 |
$13k |
|
466.00 |
27.29 |
Vanguard Tax Managed Cap Appre
(VTCLX)
|
0.0 |
$32k |
|
311.00 |
103.80 |
D Spdr Series Trust
(XHE)
|
0.0 |
$3.6k |
|
80.00 |
44.58 |
Sei Intl Tr Emer Mkts Debt
(SITEX)
|
0.0 |
$2.8k |
|
327.00 |
8.70 |
Globix Corporation
|
0.0 |
$0 |
|
85.00 |
0.00 |
Nuveen Energy Mlp Total Return etf
|
0.0 |
$30k |
|
5.4k |
5.56 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$19k |
|
428.00 |
43.62 |
Lord Abbett Short mutual
|
0.0 |
$4.9k |
|
1.1k |
4.34 |
Putnam Multi Cap mutual
(PNOPX)
|
0.0 |
$21k |
|
315.00 |
67.71 |
Avenue Income Cr Strat
|
0.0 |
$199.264200 |
|
18k |
0.01 |
Hydron Tech
|
0.0 |
$0 |
|
8.00 |
0.00 |
Pimco All Asset Fund Class A M
|
0.0 |
$3.0k |
|
297.00 |
10.22 |
Jpmorgan Core Bond Fund-sel fund
(WOBDX)
|
0.0 |
$5.8k |
|
500.00 |
11.55 |
Mfs Mass Inv Growth Stk-a fund
(MIGFX)
|
0.0 |
$2.3k |
|
100.00 |
23.10 |
Barnes Group
|
0.0 |
$15.980800 |
|
454.00 |
0.04 |
Palladon Ventures Ltd cs
|
0.0 |
$0 |
|
378.00 |
0.00 |
Columbia Acorn Select Fund A
|
0.0 |
$26k |
|
1.9k |
13.94 |
Mosaic
(MOS)
|
0.0 |
$14k |
|
993.00 |
13.81 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$31k |
|
838.00 |
36.98 |
Thornburg International Value
(TGVAX)
|
0.0 |
$27k |
|
1.1k |
24.12 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$30.056000 |
|
1.4k |
0.02 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$392.243600 |
|
404.00 |
0.97 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$260.822400 |
|
404.00 |
0.65 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$13k |
|
170.00 |
73.41 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$40.041600 |
|
776.00 |
0.05 |
Pvh Corporation
(PVH)
|
0.0 |
$12k |
|
336.00 |
36.86 |
Wells Fargo Advantage Gwth Cl fnd
(SGRAX)
|
0.0 |
$14k |
|
333.00 |
40.71 |
Buffalo Fds Mid Cap Fund
|
0.0 |
$826.999200 |
|
54.00 |
15.31 |
Federated Inst High semnb
(FIHBX)
|
0.0 |
$8.2k |
|
905.00 |
9.09 |
Invesco Small semne
|
0.0 |
$13k |
|
868.00 |
15.12 |
Oppenheimer Real semne
|
0.0 |
$4.6k |
|
172.00 |
26.65 |
Pimco High Yield semnb
(PHDAX)
|
0.0 |
$15k |
|
1.8k |
8.26 |
Pimco Real Return semnb
(PRRIX)
|
0.0 |
$2.5k |
|
239.00 |
10.52 |
Pimco Unconstrained semnb
|
0.0 |
$27k |
|
2.7k |
10.31 |
Putnam Absolute semne
|
0.0 |
$3.2k |
|
289.00 |
11.08 |
Templeton Global semnb
|
0.0 |
$32k |
|
2.8k |
11.48 |
Gigoptix
|
0.0 |
$228.000000 |
|
150.00 |
1.52 |
Merger Fund-sbi
(MERFX)
|
0.0 |
$9.3k |
|
609.00 |
15.31 |
Escrow General Motors Co Cvp 0 convert
|
0.0 |
$0 |
|
100.00 |
0.00 |
Ralph Lauren Corp
(RL)
|
0.0 |
$21k |
|
185.00 |
111.48 |
Alkermes
(ALKS)
|
0.0 |
$5.6k |
|
70.00 |
79.39 |
Ishares Tr fltg rate nt
(FLOT)
|
0.0 |
$24k |
|
966.00 |
25.25 |
Highland L/s Healthcare mf
|
0.0 |
$16k |
|
1.2k |
13.22 |
Dunkin' Brands Group
|
0.0 |
$11k |
|
516.00 |
21.31 |
Galena Biopharma
|
0.0 |
$294.000000 |
|
200.00 |
1.47 |
Vanguard Mun Bd Fd Inc hi yld t-e adm
(VWALX)
|
0.0 |
$21k |
|
1.8k |
11.32 |
Vanguard World Funds Us Growth
(VWUSX)
|
0.0 |
$28k |
|
928.00 |
29.79 |
Vanguard Short Term Bondindex
(VBIRX)
|
0.0 |
$441.999600 |
|
42.00 |
10.52 |
Rowe T Price Value
|
0.0 |
$15k |
|
483.00 |
31.27 |
Nanogen
|
0.0 |
$0 |
|
400.00 |
0.00 |
Putnam Small Cap Value-pslax
(PSLAX)
|
0.0 |
$1.8k |
|
130.00 |
13.95 |
Market Vectors Etf Tr mtg reit etf
|
0.0 |
$13k |
|
641.00 |
19.53 |
Rotoblock Corp
|
0.0 |
$0 |
|
5.00 |
0.00 |
First Trust Strategic
|
0.0 |
$7.7k |
|
690.00 |
11.13 |
Groupon
|
0.0 |
$3.2k |
|
1.0k |
3.07 |
Invensense
|
0.0 |
$7.5k |
|
1.5k |
5.12 |
Delphi Automotive
|
0.0 |
$79.980000 |
|
930.00 |
0.09 |
Pimco All Assets All Auth-a mutual fund
(PAUAX)
|
0.0 |
$13k |
|
1.6k |
7.66 |
Capital World Bd Fd Inc Sh Ben
(CWBFX)
|
0.0 |
$5.1k |
|
267.00 |
18.94 |
John Hancock Fds Iii Dscpl Val funds
|
0.0 |
$6.7k |
|
377.00 |
17.70 |
Principal Investors Mid Cap Bl fnd
|
0.0 |
$1.9k |
|
94.00 |
20.52 |
Putnam Global Equity Trust
|
0.0 |
$17k |
|
1.4k |
12.41 |
Memorial Prodtn Partners
|
0.0 |
$211.000000 |
|
80.00 |
2.64 |
Tasman Metals
|
0.0 |
$2.560000 |
|
13k |
0.00 |
Loomis Sayles Strategic Income
(NEZYX)
|
0.0 |
$9.6k |
|
702.00 |
13.65 |
Artisan Small Cap Value Fund
|
0.0 |
$23k |
|
2.2k |
10.11 |
T Rowe Price Media & Tele
(PRMTX)
|
0.0 |
$17k |
|
245.00 |
70.47 |
Touchstone Mid Cap Fund - Imst
(TMCPX)
|
0.0 |
$1.5k |
|
64.00 |
23.91 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$13k |
|
204.00 |
64.71 |
Post Holdings Inc Common
(POST)
|
0.0 |
$13k |
|
205.00 |
61.70 |
Us Natural Gas Fd Etf
|
0.0 |
$29k |
|
6.6k |
4.41 |
Oppenheimer mut
|
0.0 |
$7.2k |
|
202.00 |
35.87 |
Rouse Pptys
|
0.0 |
$1.8k |
|
243.00 |
7.28 |
Franklin High Yield Tf Inc mf
|
0.0 |
$9.1k |
|
864.00 |
10.56 |
American Funds New equity
(ANWFX)
|
0.0 |
$25k |
|
688.00 |
35.93 |
Hartford Mut Fds Inc Small
|
0.0 |
$3.9k |
|
234.00 |
16.53 |
Transamerica Fds Isa Smcp Val
|
0.0 |
$12k |
|
492.00 |
23.52 |
Wells Fargo Advantage Fds Prm
|
0.0 |
$2.5k |
|
167.00 |
14.75 |
Wells Fargo Advantage Fds Wfa
|
0.0 |
$7.9k |
|
462.00 |
17.05 |
Global X Funds
(SOCL)
|
0.0 |
$4.5k |
|
450.00 |
9.95 |
Mannatech
(MTEX)
|
0.0 |
$943.000000 |
|
50.00 |
18.86 |
Morgan Stanley Instl Int'l Eq
(MSIQX)
|
0.0 |
$744.001300 |
|
49.00 |
15.18 |
American Centy Mut Fds Growth
|
0.0 |
$13k |
|
462.00 |
28.08 |
Proshares Tr Ultrashort Dow30 Newetf
|
0.0 |
$3.2k |
|
159.00 |
20.16 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$10k |
|
740.00 |
13.64 |
Galectin Therapeutics
(GALT)
|
0.0 |
$6.2k |
|
7.5k |
0.82 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$29.000000 |
|
2.00 |
14.50 |
Eqt Midstream Partners
|
0.0 |
$74.042800 |
|
982.00 |
0.08 |
Carey Watermark Invs
|
0.0 |
$0 |
|
6.4k |
0.00 |
Cnl Lifestyle Properties
|
0.0 |
$0 |
|
29k |
0.00 |
Corporate Property
|
0.0 |
$0 |
|
673k |
0.00 |
L International
|
0.0 |
$0 |
|
1.0k |
0.00 |
Artisan Ptrns Fds Inc Mid Cap n
|
0.0 |
$4.2k |
|
105.00 |
39.82 |
Bankamerica Bml.l Floating Rt Pfd P referred
|
0.0 |
$31k |
|
1.5k |
21.48 |
Bank Of America, 6.375%
|
0.0 |
$10k |
|
400.00 |
25.66 |
Adt
|
0.0 |
$792.000000 |
|
24.00 |
33.00 |
Manchester Utd Plc New Ord Cl
(MANU)
|
0.0 |
$7.1k |
|
400.00 |
17.81 |
Arbitrage Fund - I equity
(ARBNX)
|
0.0 |
$21k |
|
1.7k |
12.86 |
Mainstay Marketfield Cl I
|
0.0 |
$3.7k |
|
247.00 |
14.87 |
Northern Tier Energy
|
0.0 |
$8.1k |
|
624.00 |
12.93 |
Palo Alto Networks
(PANW)
|
0.0 |
$3.5k |
|
20.00 |
176.15 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$3.2k |
|
160.00 |
19.93 |
Digital Ally
|
0.0 |
$13k |
|
2.0k |
6.32 |
Pimco Fds Incom Fd Admin mutual funds
|
0.0 |
$29k |
|
2.4k |
11.73 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$19k |
|
425.00 |
44.07 |
Vanguard Ftse All World Ex-us
(VFWAX)
|
0.0 |
$22k |
|
827.00 |
27.01 |
Linn
|
0.0 |
$6.1k |
|
12k |
0.51 |
Stratasys
(SSYS)
|
0.0 |
$4.7k |
|
200.00 |
23.48 |
Wpp Plc-
(WPP)
|
0.0 |
$34.005200 |
|
302.00 |
0.11 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$1.8k |
|
1.5k |
1.21 |
Fleetmatics
|
0.0 |
$6.6k |
|
130.00 |
50.79 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$23k |
|
416.00 |
54.38 |
Goldman Sachs Group
|
0.0 |
$9.4k |
|
360.00 |
26.19 |
Starz - Liberty Capital
|
0.0 |
$2.6k |
|
156.00 |
16.77 |
Liberty Media
|
0.0 |
$14k |
|
411.00 |
33.57 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$26.000000 |
|
2.0k |
0.01 |
Rowe T Price Sci & Tec Cap Stk
(PRSCX)
|
0.0 |
$29k |
|
839.00 |
34.26 |
Icon
(ICLR)
|
0.0 |
$7.1k |
|
1.1k |
6.24 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$46.070000 |
|
1.7k |
0.03 |
Goldman Sachs Tr Em Mkt Debt I mutual
(GSDIX)
|
0.0 |
$13k |
|
1.1k |
11.84 |
Virtus Opportunities Tr Virtus mutual
|
0.0 |
$13k |
|
375.00 |
34.13 |
Goldman Sachs Satellite Strate hedg
|
0.0 |
$1.8k |
|
246.00 |
7.46 |
Fidelity Strat
(FSDIX)
|
0.0 |
$12k |
|
867.00 |
13.60 |
L Brands
|
0.0 |
$5.8k |
|
120.00 |
48.21 |
Cyrusone
|
0.0 |
$40.040400 |
|
1.1k |
0.04 |
Jp Morgan 5.45% Series A public
|
0.0 |
$9.3k |
|
370.00 |
25.24 |
Lord Abbett All Value Cl A
|
0.0 |
$28k |
|
2.4k |
11.77 |
Russell Invt Co Glbl Eqty Cl S
|
0.0 |
$11k |
|
1.1k |
10.02 |
Tcw Emerging Markets Income Fu
(TGEIX)
|
0.0 |
$225.999000 |
|
30.00 |
7.53 |
Royce Fd spl eqty invt
(RYSEX)
|
0.0 |
$3.1k |
|
174.00 |
17.91 |
Forward Slct Inc Inst M utual fund
|
0.0 |
$0 |
|
0 |
0.00 |
Janus Balanced Fund I M utual fund
|
0.0 |
$14k |
|
479.00 |
28.99 |
John Hanc Alt Asset C M utual fund
(JAAIX)
|
0.0 |
$19k |
|
1.4k |
13.62 |
Mgd Mlp & Pipeline In M utual fund
(TORIX)
|
0.0 |
$1.7k |
|
166.00 |
10.10 |
Oppen Stlpth Mlp Incm M utual fund
|
0.0 |
$16k |
|
2.2k |
7.09 |
Oppenhmr Rising Div F M utual fund
|
0.0 |
$26k |
|
1.3k |
19.07 |
Pace Intl Emrg Mkt Eq M utual fund
|
0.0 |
$138.999900 |
|
13.00 |
10.69 |
Pace Intl Eq P M utual fund
|
0.0 |
$995.997600 |
|
72.00 |
13.83 |
Pace Lg Co Grw Eq P M utual fund
|
0.0 |
$1.5k |
|
68.00 |
22.32 |
Pace Lg Co Val Eq P M utual fund
|
0.0 |
$1.4k |
|
69.00 |
19.83 |
Pace Sm/med Co Grw Eq M utual fund
|
0.0 |
$450.999000 |
|
30.00 |
15.03 |
Pace Sm/med Co Val Eq M utual fund
|
0.0 |
$457.000000 |
|
25.00 |
18.28 |
Pimco All Asset Auth M utual fund
(PAUPX)
|
0.0 |
$20k |
|
2.6k |
7.66 |
Pimco Devlping Loc Mk M utual fund
|
0.0 |
$3.4k |
|
406.00 |
8.36 |
Prudential Eqty Incom M utual fund
|
0.0 |
$16k |
|
1.1k |
14.53 |
Russell Intl Dev Mkts M utual fund
|
0.0 |
$11k |
|
328.00 |
33.53 |
Liberty Global Inc Com Ser A
|
0.0 |
$3.2k |
|
75.00 |
42.36 |
Jamba
|
0.0 |
$10.000000 |
|
800.00 |
0.01 |
Twenty-first Century Fox
|
0.0 |
$7.2k |
|
265.00 |
27.16 |
Mallinckrodt Pub
|
0.0 |
$448.000200 |
|
6.00 |
74.67 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$24k |
|
511.00 |
46.13 |
Banc Of California
(BANC)
|
0.0 |
$26.048000 |
|
1.8k |
0.01 |
Southeastern Bank Financial
|
0.0 |
$33k |
|
1.0k |
33.00 |
Pimco Foreign Bond
(PFOAX)
|
0.0 |
$9.4k |
|
945.00 |
9.91 |
Cdw
(CDW)
|
0.0 |
$46.036800 |
|
1.1k |
0.04 |
Hancock Horizon Sc Fund mf
|
0.0 |
$5.0k |
|
92.00 |
54.88 |
Blackberry
(BB)
|
0.0 |
$1.8k |
|
270.00 |
6.63 |
Oppenheimer Senior Floating Ra
|
0.0 |
$12k |
|
1.6k |
7.58 |
Fidelity Advisor Health Care C
|
0.0 |
$2.3k |
|
60.00 |
38.08 |
Amer Centy Heritage mutual
|
0.0 |
$2.9k |
|
136.00 |
21.30 |
Wf Premier Lrg Grw In mutual
|
0.0 |
$3.4k |
|
224.00 |
14.98 |
Mfs Municipal High Income Fund Cl A
(MMHYX)
|
0.0 |
$16k |
|
1.9k |
8.19 |
Invesco Convert Sec-y
|
0.0 |
$15k |
|
668.00 |
22.64 |
Aston Crosswind Small Cap Growth Fund
|
0.0 |
$810.000800 |
|
56.00 |
14.46 |
Virtus Global Opportunities Class A
|
0.0 |
$17k |
|
1.3k |
12.88 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$3.5k |
|
264.00 |
13.31 |
Fox Factory Hldg
(FOXF)
|
0.0 |
$0 |
|
50.00 |
0.00 |
Oppenheimer Intl Small mf
|
0.0 |
$24k |
|
658.00 |
36.97 |
Sunamerica Focused mf
|
0.0 |
$15k |
|
1.0k |
15.39 |
Salient Mlp & Energy Infrastru ptr
|
0.0 |
$1.9k |
|
265.00 |
7.06 |
Artisan Fds Inc Small Cap
|
0.0 |
$13k |
|
483.00 |
26.84 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$30k |
|
159.00 |
186.64 |
Clearbridge Amern Energ M
|
0.0 |
$9.3k |
|
1.1k |
8.19 |
Intercontinental Exchange
(ICE)
|
0.0 |
$5.0k |
|
39.00 |
128.23 |
T Rowe Price Diversified Small mf
(PRDSX)
|
0.0 |
$31k |
|
1.2k |
25.69 |
Jpmorgan Income Builder - C mut
|
0.0 |
$10k |
|
1.0k |
9.68 |
Oppenheimer Developing Mkt - C mut
|
0.0 |
$5.2k |
|
182.00 |
28.74 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.0 |
$2.8k |
|
140.00 |
20.10 |
Blkrck Strat Incm Opp I mutual fund
|
0.0 |
$24k |
|
2.4k |
9.77 |
Clrbrdg Aggr Grw I mutual fund
|
0.0 |
$19k |
|
93.00 |
204.61 |
Del Divrs Fltg Rt I mutual fund
|
0.0 |
$14k |
|
1.7k |
8.22 |
Del Ltd Trm Divrs Incm I mutual fund
|
0.0 |
$19k |
|
2.3k |
8.43 |
Ev Flt Rt Hi Incm I mutual fund
|
0.0 |
$27k |
|
3.3k |
8.27 |
Mainsty Fltg Rt I mutual fund
|
0.0 |
$316.001000 |
|
35.00 |
9.03 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.0 |
$7.6k |
|
716.00 |
10.62 |
Pace Gov Sec Fxd Incm P mutual fund
|
0.0 |
$529.998800 |
|
41.00 |
12.93 |
Pace Intl Fxd Incm P mutual fund
|
0.0 |
$460.999500 |
|
47.00 |
9.81 |
Pace Strat Fxd Incm P mutual fund
|
0.0 |
$544.000000 |
|
40.00 |
13.60 |
Pimco Eqs Lng Shrt P mutual fund
|
0.0 |
$4.4k |
|
375.00 |
11.61 |
Pimco Rl Ret P mutual fund
|
0.0 |
$17k |
|
1.6k |
10.51 |
Prud Shrt Dur Hi Yld Z mutual fund
(HYSZX)
|
0.0 |
$3.8k |
|
426.00 |
8.93 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$28k |
|
14k |
2.06 |
American Airls
(AAL)
|
0.0 |
$253.500000 |
|
12.00 |
21.12 |
Catchmark Timber Tr Inc cl a
|
0.0 |
$2.3k |
|
204.00 |
11.31 |
Twitter
|
0.0 |
$11.999600 |
|
524.00 |
0.02 |
Perrigo Company
(PRGO)
|
0.0 |
$3.8k |
|
26.00 |
144.69 |
Essent
(ESNT)
|
0.0 |
$3.9k |
|
180.00 |
21.89 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.0 |
$950.000000 |
|
19.00 |
50.00 |
Nuveen Arizona Municipal Bond Fund
|
0.0 |
$9.8k |
|
898.00 |
10.87 |
Baron Growth I mutual fund
|
0.0 |
$3.1k |
|
48.00 |
63.81 |
Blkrck Hi Yld Bd I mutual fund
|
0.0 |
$23k |
|
3.2k |
7.13 |
New Media Inv Grp
|
0.0 |
$2.1k |
|
219.00 |
9.79 |
Myecheck
|
0.0 |
$2.9k |
|
200k |
0.01 |
Platform Specialty Prods Cor
|
0.0 |
$3.2k |
|
250.00 |
12.83 |
Admiral Group Plc Car
|
0.0 |
$1.5k |
|
61.00 |
24.34 |
Creative Edge Nutrition
(FITX)
|
0.0 |
$74.000000 |
|
20k |
0.00 |
Transgenomic
|
0.0 |
$134.000000 |
|
125.00 |
1.07 |
Advisory Research Mlp & Energy Income I m
|
0.0 |
$31k |
|
3.9k |
8.01 |
Medbox
|
0.0 |
$52.000000 |
|
2.0k |
0.03 |
Pentair cs
(PNR)
|
0.0 |
$544.999400 |
|
11.00 |
49.55 |
Now
(DNOW)
|
0.0 |
$70.499700 |
|
9.00 |
7.83 |
Weatherford Intl Plc ord
|
0.0 |
$1.6k |
|
190.00 |
8.39 |
Time
|
0.0 |
$287.453700 |
|
31.00 |
9.27 |
Fnf
(FNF)
|
0.0 |
$40.041600 |
|
1.2k |
0.03 |
Gopro
(GPRO)
|
0.0 |
$9.0k |
|
500.00 |
18.01 |
Fs Investment Corporation Iii
|
0.0 |
$0 |
|
5.6k |
0.00 |
Kbs Strategic Opportunity Reit
|
0.0 |
$0 |
|
1.5k |
0.00 |
Transenterix
|
0.0 |
$7.2k |
|
2.9k |
2.48 |
Jpmorgan Emerging Markets Equi
(JEMSX)
|
0.0 |
$16k |
|
881.00 |
18.67 |
Ivy Energy Y Fund mutual funds
|
0.0 |
$24k |
|
2.2k |
10.78 |
Price, T Rowe Financial Servic mutual funds
|
0.0 |
$30k |
|
1.4k |
21.25 |
Seventy Seven Energy
|
0.0 |
$23.924800 |
|
38.00 |
0.63 |
Liberty Media Corp Del Com Ser C
|
0.0 |
$27k |
|
822.00 |
32.57 |
Ishares Tr core msci euro
(IEUR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Pimco Mortgage-backed Securiti
|
0.0 |
$15k |
|
1.4k |
10.45 |
Veritiv Corp - When Issued
|
0.0 |
$435.000000 |
|
12.00 |
36.25 |
Fid Advs Mdcp Ii I mutual fund
(FIIMX)
|
0.0 |
$11k |
|
610.00 |
18.12 |
Frk Smcp Grw Advs mutual fund
|
0.0 |
$4.2k |
|
232.00 |
18.20 |
Hrtfrd Glb All Asset I mutual fund
|
0.0 |
$9.1k |
|
905.00 |
10.07 |
Pioneer M/a Rl Ret Y mutual fund
|
0.0 |
$16k |
|
1.3k |
11.64 |
Russell Us Strat Eq S mutual fund
|
0.0 |
$25k |
|
2.2k |
11.74 |
Bcb Bancorp Inc sm cap val
|
0.0 |
$21k |
|
26k |
0.80 |
Invesco Energy A ienax
(IENAX)
|
0.0 |
$11k |
|
475.00 |
22.79 |
Ishares msci uk
|
0.0 |
$3.9k |
|
241.00 |
16.14 |
Cdk Global Inc equities
|
0.0 |
$237.000000 |
|
5.00 |
47.40 |
Synchrony Financial
(SYF)
|
0.0 |
$5.9k |
|
194.00 |
30.41 |
Pimco Em Fdmtl Indexplus Ar Strat P
|
0.0 |
$22k |
|
3.1k |
7.10 |
Ivanhoe Energy
|
0.0 |
$40.000000 |
|
1.0k |
0.04 |
Asterias Biotherapeutics
|
0.0 |
$170.998500 |
|
87.00 |
1.97 |
First Tr Exchange Traded Fd dorsey wright
(IFV)
|
0.0 |
$23k |
|
1.3k |
17.89 |
Newcastle Investment Corporati
|
0.0 |
$1.0k |
|
510.00 |
2.04 |
Columbia Fds Ser Tr Ii Mass Eq mutual funds
|
0.0 |
$17k |
|
1.5k |
11.42 |
New Residential Investment
(RITM)
|
0.0 |
$9.5k |
|
1.6k |
6.08 |
Swan Defined Risk Fund Class A mutual fund
|
0.0 |
$14k |
|
1.3k |
11.24 |
Oppenheimer Steelpath Mlp Alph mut
|
0.0 |
$12k |
|
1.4k |
8.63 |
Dynavax Technologies
(DVAX)
|
0.0 |
$7.2k |
|
300.00 |
24.16 |
Virtus Oil & Gas
|
0.0 |
$76.884000 |
|
2.6k |
0.03 |
Halyard Health
|
0.0 |
$501.000000 |
|
15.00 |
33.40 |
Putnam Shrt Dur Incm Y mutual fund
(PSDYX)
|
0.0 |
$1.4k |
|
138.00 |
10.04 |
Pimco Fundamental Indexplus Ar A large-cap core
|
0.0 |
$18k |
|
3.2k |
5.57 |
Fidelity Advisor Real Estate mmf
|
0.0 |
$23k |
|
2.0k |
11.19 |
Tyco International
|
0.0 |
$1.5k |
|
48.00 |
31.90 |
California Resources
|
0.0 |
$1.0k |
|
888.00 |
1.17 |
Nationwide Mut Fds New gnscg inst svc
(NWKDX)
|
0.0 |
$1.0k |
|
24.00 |
43.38 |
Smead Fds Tr value fd instl
|
0.0 |
$1.3k |
|
34.00 |
38.97 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$11k |
|
246.00 |
45.74 |
New Senior Inv Grp
|
0.0 |
$2.5k |
|
513.00 |
4.92 |
Liberty Broadband Corporation
(LBRDA)
|
0.0 |
$4.4k |
|
100.00 |
43.94 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$9.7k |
|
502.00 |
19.37 |
Juno Therapeutics
|
0.0 |
$4.4k |
|
100.00 |
43.97 |
Biotime Inc wts oct 1 18
|
0.0 |
$63.000000 |
|
105.00 |
0.60 |
Lazard Intl Strat Equity In mf
|
0.0 |
$5.0k |
|
375.00 |
13.34 |
Vanguard Health Care Index Adm fund
(VHCIX)
|
0.0 |
$15k |
|
218.00 |
66.49 |
Williams Partners
|
0.0 |
$52.076000 |
|
1.9k |
0.03 |
Blackrock Equity Dividend-c
|
0.0 |
$13k |
|
621.00 |
20.36 |
Nuveen Nwq Smcp Val I mutual fund
|
0.0 |
$5.3k |
|
126.00 |
42.17 |
Russell Us Smcp Eq S mutual fund
|
0.0 |
$8.2k |
|
318.00 |
25.89 |
Ishares Msci Russia Capped E etp
|
0.0 |
$4.2k |
|
375.00 |
11.13 |
Goldman Sachs Group, Inc. corporate bonds
|
0.0 |
$27k |
|
26k |
1.04 |
Ocata Therapeutics Inccom Isin cs
|
0.0 |
$842.000000 |
|
100.00 |
8.42 |
Fidelity Advisor Strategic Income A high yield
|
0.0 |
$17k |
|
1.5k |
11.32 |
Janus Short-term Bond A short bond
|
0.0 |
$8.2k |
|
2.7k |
3.01 |
Deutsche High Income A high yield
(KHYAX)
|
0.0 |
$0 |
|
0 |
0.00 |
Mylan Nv
|
0.0 |
$6.2k |
|
228.00 |
27.06 |
Goldmansachsbdc
(GSBD)
|
0.0 |
$19k |
|
1.0k |
19.00 |
Shake Shack Inc cl a
(SHAK)
|
0.0 |
$30k |
|
1.5k |
19.82 |
Clrbrdg Smcp Grw I mutual fund
|
0.0 |
$6.3k |
|
226.00 |
27.90 |
Simt Mult Strat Alt A mutual fund
|
0.0 |
$30k |
|
3.2k |
9.36 |
Pharmacyte Biotech
|
0.0 |
$230.000000 |
|
5.0k |
0.05 |
Jpmorgan Chase Bank Na Optimax Mkt Cd cd iam act/365u
|
0.0 |
$30k |
|
30k |
1.00 |
Jpmorgan Chase Bk Na Etf Efficnte 5 Cd cd iam act/365u
|
0.0 |
$33k |
|
30k |
1.09 |
Residentl Asset Mtg Cmo Sr 2003-a7 Cl A cmo p12 u
|
0.0 |
$12k |
|
12k |
0.97 |
Cpg Carlyle Private Equity Fund
|
0.0 |
$0 |
|
7.8k |
0.00 |
Lightstone Value Plus Nsa
|
0.0 |
$0 |
|
1.5k |
0.00 |
Eagle Environmental Technology
|
0.0 |
$0 |
|
1.5k |
0.00 |
Morrocroft Special Opportunity Fd Ii A
|
0.0 |
$20k |
|
50.00 |
398.64 |
Environmental Solutions Worldwide
|
0.0 |
$325.000000 |
|
5.00 |
65.00 |
Green Hill Inds
|
0.0 |
$9.523000 |
|
9.5k |
0.00 |
Liveworld
|
0.0 |
$7.000000 |
|
200.00 |
0.04 |
Rock Creek Pharmaceuticals
|
0.0 |
$1.4k |
|
1.9k |
0.73 |
Seneca Global Fund Ser B
|
0.0 |
$0 |
|
0 |
0.00 |
Winsonic Digital Media Grp
|
0.0 |
$0 |
|
600.00 |
0.00 |
Scentre Group Stapled Security
|
0.0 |
$411.000000 |
|
137.00 |
3.00 |
Westfield Corp Stapled Security
|
0.0 |
$762.003000 |
|
110.00 |
6.93 |
Lundin Petroleum Ab
(LNDNF)
|
0.0 |
$605.000100 |
|
41.00 |
14.76 |
Dayton Hudson Corp Debenture corporate semiu
|
0.0 |
$3.8k |
|
3.0k |
1.27 |
General Electric Capital Corp Med Term corporate semiu
|
0.0 |
$26k |
|
25k |
1.05 |
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu
|
0.0 |
$27k |
|
36k |
0.76 |
Bnp Paribas Buf Note Lkd corporatemthlyu
|
0.0 |
$24k |
|
25k |
0.98 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$25k |
|
25k |
1.01 |
Hartford Life Ins Co Incomenotes Mthly corporatemthlyu
|
0.0 |
$7.1k |
|
7.0k |
1.01 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$24k |
|
24k |
1.00 |
Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu
|
0.0 |
$25k |
|
25k |
0.99 |
Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu
|
0.0 |
$26k |
|
25k |
1.05 |
Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu
|
0.0 |
$26k |
|
25k |
1.02 |
Jannock Pptys Ltd Uts Co 175 Cl A Sp equity units
|
0.0 |
$0 |
|
100.00 |
0.00 |
Sears Holdings Corp Rts Ex110714 stock right
|
0.0 |
$0 |
|
14.00 |
0.00 |
Invesco Gl Real Estate Fd-a open-end fund
|
0.0 |
$28k |
|
2.2k |
12.58 |
Columbia Strategic Income-a open-end fund
|
0.0 |
$2.3k |
|
415.00 |
5.66 |
Columbia Small Cap Value I-a open-end fund
|
0.0 |
$21k |
|
599.00 |
35.44 |
Ivy Glbl Natural Resource-a open-end fund
|
0.0 |
$20k |
|
1.6k |
12.32 |
Mfs Emerging Mkts Debt Fd-a open-end fund
|
0.0 |
$31k |
|
2.2k |
13.81 |
Mfs Research Internat-a open-end fund
(MRSAX)
|
0.0 |
$3.1k |
|
201.00 |
15.67 |
Nuveen Real Asset Income-a open-end fund
|
0.0 |
$20k |
|
910.00 |
21.86 |
Transamerica Tact Income-a open-end fund
|
0.0 |
$5.1k |
|
590.00 |
8.72 |
Us Treasury N/b us government
|
0.0 |
$6.2k |
|
6.0k |
1.03 |
Gannett
|
0.0 |
$1.8k |
|
112.00 |
16.29 |
Tegna
(TGNA)
|
0.0 |
$5.7k |
|
225.00 |
25.52 |
Communications Sales&leas Incom us equities / etf's
|
0.0 |
$7.7k |
|
413.00 |
18.69 |
Etsy
(ETSY)
|
0.0 |
$1.7k |
|
200.00 |
8.26 |
Fitbit
|
0.0 |
$16k |
|
1.1k |
14.81 |
Baxalta Incorporated
|
0.0 |
$3.5k |
|
177.00 |
19.53 |
Jp Morgan Us Equity Select mutual funds -
|
0.0 |
$9.4k |
|
430.00 |
21.88 |
Eaton Vance Mut Fds Tr Strtg I strtg incm a
(ETSIX)
|
0.0 |
$14k |
|
1.9k |
7.27 |
Sei Instl Managed Tr Lrgcap Fd lrgcap fd a
|
0.0 |
$28k |
|
2.3k |
12.03 |
Chemours
(CC)
|
0.0 |
$48.000600 |
|
18.00 |
2.67 |
Doubleline Fds Tr Flex Incme I mf
|
0.0 |
$1.2k |
|
123.00 |
9.59 |
Inventrust Properties
|
0.0 |
$0 |
|
3.4k |
0.00 |
Thornburg Global Opportunities mf
(THOAX)
|
0.0 |
$3.5k |
|
138.00 |
25.46 |
Green Plains Partners
|
0.0 |
$3.003000 |
|
390.00 |
0.01 |
Tax-free Fund Of Co Y
|
0.0 |
$12k |
|
1.1k |
10.77 |
Blackrock Total Return Blackrock
|
0.0 |
$7.6k |
|
660.00 |
11.51 |
Prudential Funds Total Return Bd A
(PDBAX)
|
0.0 |
$15k |
|
1.1k |
14.01 |
Ave Maria Catholic Values
|
0.0 |
$3.2k |
|
195.00 |
16.44 |
Sterling Capital Eq Income A
|
0.0 |
$4.6k |
|
279.00 |
16.61 |
Value Line Emerging Opp Fund
(VLEOX)
|
0.0 |
$1.6k |
|
39.00 |
41.54 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Liberty Global
|
0.0 |
$123.999900 |
|
3.00 |
41.33 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$7.2k |
|
155.00 |
46.60 |
Care Cap Properties
|
0.0 |
$9.5k |
|
624.00 |
15.30 |
Lumentum Hldgs
(LITE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Condor Hospitality Tr
|
0.0 |
$10.000000 |
|
8.00 |
1.25 |
Pjt Partners
(PJT)
|
0.0 |
$1.7k |
|
117.00 |
14.70 |
Goldman Sachs Tr Small Mid Cp small mid cp a
|
0.0 |
$20k |
|
1.1k |
19.35 |
Pioneer Strategic Income A
|
0.0 |
$12k |
|
1.1k |
10.21 |
Pace Select Advisors Tr alt strg inv p
|
0.0 |
$1.5k |
|
144.00 |
10.47 |
Pimco Fds gnma fd p
|
0.0 |
$29k |
|
2.5k |
11.25 |
Schroder Ser Tr emrgmkt eq inv
|
0.0 |
$33k |
|
3.0k |
10.89 |
Hp
(HPQ)
|
0.0 |
$2.2k |
|
378.00 |
5.92 |
Ryanair Holdings
(RYAAY)
|
0.0 |
$79.975000 |
|
914.00 |
0.09 |
Hancock John Cap Ser Classic V mutual
|
0.0 |
$3.5k |
|
142.00 |
24.46 |
Neuberger Berman absol rtnmul a
|
0.0 |
$18k |
|
1.8k |
10.09 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$2.9k |
|
378.00 |
7.61 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$30.000000 |
|
500.00 |
0.06 |
Rmr Group Inc cl a
(RMR)
|
0.0 |
$159.000600 |
|
11.00 |
14.45 |
Hubbell
(HUBB)
|
0.0 |
$202.000000 |
|
2.0k |
0.10 |
Match
|
0.0 |
$0 |
|
50.00 |
0.00 |
Jp Morgan Large Cap Value Fund mutual funds -
|
0.0 |
$13k |
|
526.00 |
24.29 |
Ferrari N V
|
0.0 |
$4.8k |
|
100.00 |
48.00 |
Sei Intl Trust Emerg Mkt Equit mf
(SIEMX)
|
0.0 |
$140.000000 |
|
16.00 |
8.75 |
Hartford M/c Fund
|
0.0 |
$8.7k |
|
372.00 |
23.47 |
Jpmorgan Us Equity
|
0.0 |
$29k |
|
2.1k |
13.80 |
John Hancock Classic Value Fund Class I
(JCVIX)
|
0.0 |
$30k |
|
1.2k |
24.42 |
Rainier Mid Cap Equity I
|
0.0 |
$16k |
|
332.00 |
46.92 |
Prospect Cap Corp note 5.88% 3/15/2023
|
0.0 |
$24k |
|
25k |
0.97 |
Mfs Ser Tr I New Discovery Fund Cl A mutual fund
|
0.0 |
$20k |
|
889.00 |
22.53 |
American Mutual Fund Inc Cl A mutual fund
|
0.0 |
$12k |
|
353.00 |
33.87 |
Bond Fd Of America Inc Cl A mutual fund
|
0.0 |
$17k |
|
1.4k |
12.59 |
Financial Emerald Grwth Cl A mutual fund
|
0.0 |
$32k |
|
1.7k |
18.74 |
Value Line Income Fund mutual fund
|
0.0 |
$24k |
|
2.7k |
8.72 |
Janus Investment Small Capvalue Cl L mutual fund
|
0.0 |
$3.8k |
|
202.00 |
18.70 |
Oppenheimer Ltd Term Muni Fund Cl A mutual fund
|
0.0 |
$23k |
|
5.0k |
4.51 |
Lord Abbett Mid Cap Value Fund Cl A mutual fund
|
0.0 |
$5.9k |
|
239.00 |
24.74 |
Allianz Fds Multi Mgr Occ Renaiss Cl A mutual fund
|
0.0 |
$14k |
|
588.00 |
23.49 |
Baron Asset Fd Sh Ben Int mutual fund
|
0.0 |
$1.9k |
|
33.00 |
56.97 |
Putnam Asset Alloc Balanced Port Cl A mutual fund
|
0.0 |
$16k |
|
1.2k |
13.55 |
Putnam International Equity Fd Cl A mutual fund
|
0.0 |
$7.2k |
|
328.00 |
22.00 |
Thornburg Income Tr Ltd Trm Inc Fd Cl A mutual fund
|
0.0 |
$14k |
|
1.1k |
13.18 |
Federated Global Allocation Cl A mutual fund
|
0.0 |
$4.3k |
|
249.00 |
17.22 |
Waddell Reed Vanguard Fund Cl A mutual fund
|
0.0 |
$6.6k |
|
685.00 |
9.65 |
Hartford Mf Cap Appreciation Fd Cl B mutual fund
|
0.0 |
$837.000000 |
|
31.00 |
27.00 |
Pimco Fds Pac High Yield Fd Admin Sh mutual fund
|
0.0 |
$10k |
|
1.2k |
8.26 |
Delaware Extended Duration Bond Fd Inst mutual fund
|
0.0 |
$12k |
|
2.0k |
6.04 |
Hartford Mf Total Return Fd Cl A mutual fund
(ITBAX)
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity Adv I Mid Cap Fund Cl A mutual fund
|
0.0 |
$18k |
|
599.00 |
30.52 |
Blackrock High Yield Bd Invstr Cl A mutual fund
|
0.0 |
$9.3k |
|
1.3k |
7.13 |
Sei Daily Incm Tr Ultra Shrt Bd Fd Cl A mutual fund
|
0.0 |
$4.3k |
|
463.00 |
9.27 |
Associates First Cap Corp Residual Valu
|
0.0 |
$0 |
|
200.00 |
0.00 |
Mfs Ser Tr I Technology Fund Cl A mutual fund
|
0.0 |
$15k |
|
579.00 |
25.91 |
Fundamental Investors Inc Cl B mutual fund
|
0.0 |
$4.7k |
|
92.00 |
50.74 |
Pimco Fds Mgmt Gnma Fd Cl A mutual fund
|
0.0 |
$17k |
|
1.5k |
11.25 |
Smallcap World Fund Inc Cl B mutual fund
|
0.0 |
$3.8k |
|
95.00 |
39.82 |
Eaton Vance Mf Tax Mgd Eqty Asset Alloc mutual fund
|
0.0 |
$6.3k |
|
386.00 |
16.40 |
New World Fd Inc New Cl B Shs mutual fund
|
0.0 |
$9.4k |
|
191.00 |
49.42 |
Waddell Reed Inc Bond Fund Cl A mutual fund
|
0.0 |
$8.1k |
|
1.3k |
6.16 |
Ivy Fds Cundill Global Value Fd Cl A mutual fund
|
0.0 |
$6.6k |
|
452.00 |
14.68 |
Optimum Small Cap Value Fd Cl I mutual fund
|
0.0 |
$10k |
|
864.00 |
12.08 |
Optimum Small Cap Growth Fd Cl Instl mutual fund
|
0.0 |
$11k |
|
829.00 |
12.64 |
Optimum Large Capital Value Fd Cl I mutual fund
|
0.0 |
$16k |
|
1.0k |
15.10 |
Optimum Large Capital Growth Fd Cl I mutual fund
|
0.0 |
$17k |
|
1.0k |
16.48 |
Alger Inst Small Cap Instl Port Cl I mutual fund
|
0.0 |
$18k |
|
1.2k |
15.15 |
Schwartz Invt Tr Ave Maria Growth Fund mutual fund
(AVEGX)
|
0.0 |
$7.5k |
|
298.00 |
25.02 |
Transamerica Growth Opptys Cl A mutual fund
|
0.0 |
$25k |
|
3.0k |
8.44 |
Blackrock Inflation Protected Bd Cl A mutual fund
|
0.0 |
$22k |
|
2.1k |
10.11 |
Blackrock All Cap Global Res Inv A mutual fund
|
0.0 |
$2.1k |
|
228.00 |
9.16 |
Hartford Mf Cap Appr Ii Fd Cl A mutual fund
|
0.0 |
$0 |
|
0 |
0.00 |
Schwartz Invt Tr Ave Maria Rising Div mutual fund
|
0.0 |
$7.7k |
|
493.00 |
15.57 |
Lord Abbett Resh Fd Cl C mutual fund
|
0.0 |
$11k |
|
836.00 |
13.08 |
Asahi Kasei
|
0.0 |
$14k |
|
1.0k |
13.51 |
Undiscovered Mgr Behavioral Value Cl A mutual fund
|
0.0 |
$647.000400 |
|
12.00 |
53.92 |
Arts Way Manufacturing
|
0.0 |
$476.999600 |
|
154.00 |
3.10 |
Pimco Fds Manager Floating Income Cl D mutual fund
|
0.0 |
$9.6k |
|
1.2k |
7.79 |
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund
|
0.0 |
$11k |
|
595.00 |
17.92 |
Putnam Tax Free High Yld Fd Cl C mutual fund
|
0.0 |
$6.7k |
|
532.00 |
12.55 |
Baird Fds Inc Inter Bd Fd Instl Cl Shs mutual fund
|
0.0 |
$16k |
|
1.5k |
10.93 |
Winton Futures Fund Us Class A Limited ltd partnership
|
0.0 |
$0 |
|
58k |
0.00 |
Legg Mason Glbl Asset Mgmt Cap Val Cl A mutual fund
|
0.0 |
$5.0k |
|
77.00 |
64.36 |
Lord Abbett Global Fd Inc Global Alloc mutual fund
|
0.0 |
$14k |
|
1.3k |
10.29 |
Neuberger Berman Equity Funds Cl A mutual fund
|
0.0 |
$28k |
|
6.9k |
4.08 |
Ivy Fds Micro Cap Growth Fund Cl A mutual fund
|
0.0 |
$4.1k |
|
194.00 |
20.89 |
Ivy Funds Small Cap Growth Fd Cl I mutual fund
|
0.0 |
$11k |
|
588.00 |
18.88 |
Neuberger Berman Eqty Mid Cap Grw Cla mutual fund
|
0.0 |
$7.5k |
|
349.00 |
21.58 |
Sei Instl Managed Tr Enhanced Income mutual fund
|
0.0 |
$19k |
|
2.6k |
7.35 |
Sei Institutional Mngd Tr Real Rtn Cl A mutual fund
|
0.0 |
$20k |
|
2.0k |
9.85 |
Transamerica Funds Transamerica Bal mutual fund
|
0.0 |
$7.8k |
|
325.00 |
24.08 |
Financial Investors Listed Private Cl A mutual fund
|
0.0 |
$20k |
|
3.4k |
6.05 |
Mfs Ser Tr V Resh Fd Cl I mutual fund
(MRFIX)
|
0.0 |
$14k |
|
370.00 |
36.88 |
Alger Funds Ii Dynamic Opport Fd Cl A mutual fund
|
0.0 |
$2.4k |
|
197.00 |
12.12 |
Franklin Co Tax Free Income Fd Adv mutual fund
(FCOZX)
|
0.0 |
$12k |
|
1.0k |
11.87 |
American Beacon Funds Small Cap Cl A mutual fund
|
0.0 |
$3.5k |
|
164.00 |
21.38 |
Transamerica Funds Ts W Intl Eqty Cl I mutual fund
(TSWIX)
|
0.0 |
$12k |
|
748.00 |
16.64 |
Schwartz Investment Tr Ave Maria Wrld mutual fund
|
0.0 |
$7.3k |
|
589.00 |
12.37 |
Central Park Grp Jpmorgan Alt Strat ltd partnership
|
0.0 |
$0 |
|
148k |
0.00 |
Steelpath Oppenheimer Mlp Alpha Cl A mutual fund
|
0.0 |
$7.8k |
|
1.1k |
7.14 |
Blackrock Global Long Shrt Eqty Inst Cl mutual fund
|
0.0 |
$15k |
|
1.3k |
11.53 |
Doubleline Fltg Rate Cl I mutual fund
|
0.0 |
$889.998200 |
|
91.00 |
9.78 |
Vanguard Specialized Div Aprc Index Adm mutual fund
(VDADX)
|
0.0 |
$2.0k |
|
93.00 |
21.18 |
Nuveen Nebraska Mun Bond Cl C2 mutual fund
|
0.0 |
$25k |
|
2.3k |
10.94 |
Medijane Holdings
|
0.0 |
$1.000000 |
|
1.00 |
1.00 |
Axa Sp 500 3 Year varanntyaxa scs
|
0.0 |
$27k |
|
250.00 |
109.75 |
Pending Capital Call
|
0.0 |
$25k |
|
25k |
1.00 |
Capital Innovations Global Agri mutual fund
|
0.0 |
$1.7k |
|
185.00 |
9.01 |
Advisory Research Mlp Energy Inc Cl A mutual fund
|
0.0 |
$12k |
|
1.5k |
8.15 |
Axa Msci Em 1yr 10 Buff varanntyaxa scs
|
0.0 |
$34k |
|
372.00 |
90.01 |
Tigermark Corp Cmt
|
0.0 |
$0 |
|
1.3k |
0.00 |
Axa Russ 2000 1 Year 10 Bff varanntyaxa scs
|
0.0 |
$26k |
|
265.00 |
99.17 |
Amerisourcebergen
|
0.0 |
$32.999700 |
|
317.00 |
0.10 |
Bhp Billiton
|
0.0 |
$1.000000 |
|
50.00 |
0.02 |
Aim Growth Ser Inversco Global Eq Cl A mutual fund
|
0.0 |
$12k |
|
941.00 |
12.40 |
Aim Invt Fds Invesco Developing Mk Cl Y mutual fund
(GTDYX)
|
0.0 |
$734.001000 |
|
30.00 |
24.47 |
Aim Invt Secs Fds Invesco Short Ter Clc mutual fund
|
0.0 |
$2.2k |
|
257.00 |
8.49 |
Aim Sector Fds Invesco Van Kamp Cl A mutual fund
|
0.0 |
$4.5k |
|
280.00 |
16.13 |
Amg Fq Us Equity Investor Cl mutual fund
|
0.0 |
$9.6k |
|
619.00 |
15.51 |
Aqr Tm Small Cap Multi Style Cl N mutual fund
|
0.0 |
$34k |
|
3.7k |
9.34 |
Aqr Funds Diversified Arbitrage Fd N mutual fund
(ADANX)
|
0.0 |
$6.9k |
|
747.00 |
9.20 |
Aqr Emerging Multi Style Cl N mutual fund
|
0.0 |
$4.7k |
|
595.00 |
7.96 |
Aqr Emerging Multi Style Cl L mutual fund
|
0.0 |
$8.5k |
|
1.1k |
7.96 |
Aqr Small Cap Multi Style Cl N mutual fund
|
0.0 |
$8.6k |
|
684.00 |
12.51 |
Aqr Core Equity Cl N mutual fund
|
0.0 |
$20k |
|
1.4k |
13.70 |
Aqr Intl Multi Style Cl N mutual fund
|
0.0 |
$6.3k |
|
593.00 |
10.55 |
Aqr Intl Core Equity Cl L mutual fund
|
0.0 |
$17k |
|
1.6k |
10.55 |
Aqr International Equity Cl I mutual fund
|
0.0 |
$7.7k |
|
792.00 |
9.71 |
Adt Glbl Cov Call Strat 14 2 unit trust
|
0.0 |
$22k |
|
3.1k |
7.25 |
Advisors Global Div Strat 2q15 Ut unit trust
|
0.0 |
$18k |
|
2.1k |
8.86 |
Advisors Balanced 15m 2q15 Ut unit trust
|
0.0 |
$17k |
|
2.1k |
7.98 |
Advisors Disciplined Reit Hartford Ut U unit trust
|
0.0 |
$18k |
|
1.8k |
9.98 |
American Funds Global Balanced Fd Cl C mutual fund
|
0.0 |
$22k |
|
777.00 |
28.18 |
American Target Retirement 2055 Cl A mutual fund
|
0.0 |
$21k |
|
1.4k |
15.02 |
American 2030 Target Date Ret Cl F2 mutual fund
|
0.0 |
$2.9k |
|
237.00 |
12.07 |
Aquila Three Peaks High Income Cl A mutual fund
|
0.0 |
$9.4k |
|
1.1k |
8.36 |
Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 cmo p12 u
|
0.0 |
$25k |
|
25k |
0.98 |
Blackrock Ii Floating Rate Inc Inv A Sh mutual fund
|
0.0 |
$17k |
|
1.7k |
9.89 |
Cwalt Inc Remic Sr 2005 6cb Cl 1a1 cmo p12 u
|
0.0 |
$3.4k |
|
3.4k |
0.98 |
Cwalt Inc Remic 2005 J13 Cl 1a4 cmo p12 u
|
0.0 |
$3.7k |
|
5.5k |
0.66 |
Cwmbs Inc Rem Ser 2005-21 Cl A7 cmo p12 u
|
0.0 |
$4.3k |
|
4.7k |
0.91 |
California St 2007 Be Unrefunded Blnc municipal bondu
|
0.0 |
$3.8k |
|
3.8k |
1.00 |
Canna Consumer Goods
|
0.0 |
$0 |
|
100.00 |
0.00 |
Capital One Bank Usa Na Sub Note corporate semiu
|
0.0 |
$20k |
|
20k |
0.98 |
Central Plains Energy Proj Ne Gas Rev P municipal bondu
|
0.0 |
$5.6k |
|
5.0k |
1.11 |
Columbia Fds Tr Marsico Growth Fd Cl A mutual fund
|
0.0 |
$30k |
|
1.7k |
17.28 |
Columbia Fds Tr Marsico Intl Opp Cl A mutual fund
|
0.0 |
$8.7k |
|
665.00 |
13.08 |
Columbia Fds Tr Lifegoal Growth Cl Z mutual fund
|
0.0 |
$7.2k |
|
583.00 |
12.39 |
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund
|
0.0 |
$20k |
|
799.00 |
24.70 |
Columbia Fds Tr I Balanced Fund Cl Z mutual fund
|
0.0 |
$30k |
|
832.00 |
35.49 |
Columbia Fds Tr I Small Cap Growth Cl A mutual fund
|
0.0 |
$11k |
|
691.00 |
16.15 |
Columbia Fds Tr I Value Restructur Cl A mutual fund
|
0.0 |
$31k |
|
752.00 |
40.54 |
Credit Suisse Frst Bstn Ser 2004 Cliva6 cmo p12 u
|
0.0 |
$15k |
|
15k |
1.00 |
Deutsche Global Small Cap Cl A mutual fund
|
0.0 |
$1.7k |
|
47.00 |
36.87 |
Deutsche Floating Rate Cl A mutual fund
|
0.0 |
$13k |
|
1.5k |
8.48 |
Deutsche Small Cap Value Cl A mutual fund
|
0.0 |
$1.6k |
|
73.00 |
21.60 |
Deutsche Equity Dividend Cl A mutual fund
(KDHAX)
|
0.0 |
$5.7k |
|
135.00 |
42.01 |
Deutsche Mmk Prime Series Dws mutual fund
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
Eaton Vance Tr Ii Ev Tax Adv Bd Cl I mutual fund
|
0.0 |
$10k |
|
955.00 |
10.59 |
Elida Oh Local Sch Dist Sch Facs Cons municipal bondu
|
0.0 |
$32k |
|
30k |
1.05 |
Fnma Pool 656529 fnma u
|
0.0 |
$103.002900 |
|
91.00 |
1.13 |
Fnma Pool #721986 Cpn 5.5% fnma u
|
0.0 |
$286.003200 |
|
266.00 |
1.08 |
Federated World Invt Emerg Mkt Debt A mutual fund
|
0.0 |
$16k |
|
2.1k |
7.85 |
Fidelity Advisor Total Emerging Mkt Cla mutual fund
|
0.0 |
$10k |
|
1.0k |
9.71 |
Florida St Dept Gen Svcs Div Facs Mgmt municipal bondu
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Force Protection Video Equipment
|
0.0 |
$1.9k |
|
2.0k |
0.94 |
Forum Funds Me Beck Mack And Oliver Fd mutual fund
|
0.0 |
$0 |
|
0 |
0.00 |
Gnma Pool 314851 gnma u
|
0.0 |
$233.991600 |
|
227.00 |
1.03 |
Grand Island Ne Elec Rev Sys Be municipal bondu
|
0.0 |
$12k |
|
10k |
1.24 |
Hsbc Bank Usa Na 6yr Annual Incm Opp Cd cd iam act/365u
|
0.0 |
$20k |
|
20k |
0.99 |
Hsbc Bank Usa Na 6yr Annual Incm Opp Cd cd iam act/365u
|
0.0 |
$20k |
|
20k |
0.98 |
Hsbc Bank Usa Na Global Indy Titans Cd cd iam act/365u
|
0.0 |
$25k |
|
25k |
0.99 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$16k |
|
17k |
0.95 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$14k |
|
15k |
0.90 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$15k |
|
15k |
0.97 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$14k |
|
15k |
0.92 |
Hsbc Usa Inc Bumps Lnk Sp500 Nt corporatemthlyu
|
0.0 |
$5.6k |
|
6.0k |
0.94 |
Call100 Delta Airlines Inc Ex012017@42 stock opt calls
|
0.0 |
$14k |
|
12.00 |
1135.00 |
Call100 United States Oil Ex012017@11 stock opt calls
|
0.0 |
$3.7k |
|
20.00 |
184.00 |
Indymac Mbs Inc Rast Rem Ser 2004 A1 cmo p12 u
|
0.0 |
$1.3k |
|
1.3k |
1.00 |
Ivy Mid Cap Income Cl A mutual fund
|
0.0 |
$1.3k |
|
130.00 |
10.23 |
Jackson Cnty Or Sch Dist 549c Rfdg Sera municipal bondu
|
0.0 |
$26k |
|
25k |
1.06 |
John Hancock Fds Iii Rainier Grwth Fd A mutual fund
|
0.0 |
$6.1k |
|
294.00 |
20.66 |
John Hancock Funds Li Strategic Incm A mutual fund
|
0.0 |
$266.999200 |
|
26.00 |
10.27 |
Call100 Sector Spdr Tr Ex011516@35 stock opt calls
|
0.0 |
$3.8k |
|
5.00 |
750.00 |
Jpmorgan Chase & Company Buffered Rtn corporatemthlyu
|
0.0 |
$7.0k |
|
7.0k |
1.00 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$13k |
|
13k |
1.02 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$13k |
|
12k |
1.04 |
Jpmorgan Chase Co Cap Bff Ret Enh Nt corporateqrtlyu
|
0.0 |
$12k |
|
12k |
1.03 |
Jpmorgan Chase Co Uncap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$32k |
|
30k |
1.06 |
Jpmorgan Chase Bank Doresy Wright Cd cd iam act/365u
|
0.0 |
$34k |
|
35k |
0.97 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.0 |
$29k |
|
30k |
0.95 |
Jp Morgan Tr I Emrg Mkts Eqty Fd Cl A mutual fund
|
0.0 |
$7.4k |
|
407.00 |
18.26 |
Jp Morgan Tr Ii Oh Muni Bond Slct Cl mutual fund
|
0.0 |
$19k |
|
1.7k |
10.85 |
Jp Morgan Tr Ii Investor Growth Fd Cl A mutual fund
(ONGAX)
|
0.0 |
$4.9k |
|
269.00 |
18.04 |
Call100 Valmont Industries Ex061716@120 stock opt calls
|
0.0 |
$9.8k |
|
50.00 |
195.00 |
Call100 Valmont Industries Ex031816@120 stock opt calls
|
0.0 |
$1.6k |
|
25.00 |
65.00 |
La Paz Cnty Az Ida Idr Rfdg Sr Lien Rev municipal bondu
|
0.0 |
$26k |
|
25k |
1.02 |
Clearbridge Large Cap Growth Cl I mutual fund
(SBLYX)
|
0.0 |
$1.0k |
|
28.00 |
36.25 |
Legg Mason Invt Cap Mgmt Oppty Cl A mutual fund
|
0.0 |
$4.9k |
|
260.00 |
19.00 |
Lehman Bros Hldgs Sub For Escrow corporate annlu
|
0.0 |
$7.0k |
|
100k |
0.07 |
Lincoln Ne Ctf Partn Rev Be municipal bondu
|
0.0 |
$30k |
|
30k |
1.01 |
Lord Abbett Growth Opportunies Fd Cl F mutual fund
|
0.0 |
$24k |
|
1.3k |
19.05 |
Mfs Ser Tr X Moderate Allocation Cl I mutual fund
|
0.0 |
$14k |
|
902.00 |
15.78 |
Miller Invt Tr Convertible Fd Cl A mutual fund
|
0.0 |
$1.3k |
|
108.00 |
11.94 |
Missouri St Hlth Edl Fac Auth Rev Rfdg municipal bondu
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Monroe Cnty Ga Dev Pollt Ctl Rev Rfdg municipal bondu
|
0.0 |
$10k |
|
10k |
1.00 |
Municipal Energy Agy Ne Pwr Supply Sys municipal bondu
|
0.0 |
$17k |
|
15k |
1.13 |
Natixis Funds Trust Ii Vaughan Nelson A mutual fund
|
0.0 |
$4.1k |
|
206.00 |
20.07 |
Nebraska Pub Pwr Dist Rev Genl Ser B Be municipal bondu
|
0.0 |
$26k |
|
25k |
1.04 |
Nebraska Invt Fin Auth Sngl Fam municipal bondu
|
0.0 |
$5.2k |
|
5.0k |
1.03 |
Neuberger Berman Intl Equity Fd Cl A mutual fund
|
0.0 |
$19k |
|
855.00 |
22.60 |
Neuberger Berman Alt Fds Glbl Alloc Fd mutual fund
|
0.0 |
$29k |
|
2.9k |
10.14 |
Northern Lights Fund Trust Toews Hedged mutual fund
|
0.0 |
$1.7k |
|
278.00 |
6.12 |
Nuveen Multst I Co Muni Bond Fund Cl I mutual fund
(FCORX)
|
0.0 |
$24k |
|
2.2k |
10.85 |
Omaha Convention Hotel Corp Ne Rev Rfdg municipal bondu
|
0.0 |
$25k |
|
25k |
1.01 |
Omaha Pub Pwr Dist Ne Elec Rev Ser A municipal bondu
|
0.0 |
$31k |
|
30k |
1.05 |
Omaha Public Pwr Distr Ne Rev Ambac municipal bondu
|
0.0 |
$2.7k |
|
5.0k |
0.54 |
Oppenheimer Quest Balanced Fund Cl A mutual fund
|
0.0 |
$4.2k |
|
246.00 |
17.01 |
Pace Select Advisors Muni Fixed Cl P mutual fund
|
0.0 |
$379.998600 |
|
29.00 |
13.10 |
Pace Select Adv Glb Real Est Sec Cl P mutual fund
|
0.0 |
$231.999000 |
|
34.00 |
6.82 |
Pace Select Advisors High Yld Invts Cl mutual fund
|
0.0 |
$562.999500 |
|
63.00 |
8.94 |
Pimco Fds Mgmt Intl Stockplus Strt Cl A mutual fund
(PIPAX)
|
0.0 |
$8.0k |
|
1.2k |
6.81 |
Pimco Fds Mgmt Diversified Income Cl A mutual fund
|
0.0 |
$16k |
|
1.6k |
10.04 |
Pimco Fds High Yield Muni Bd Fd Cl C mutual fund
|
0.0 |
$16k |
|
1.8k |
8.79 |
Pimco Fds High Yield Muni Bd Fd Cl A mutual fund
(PYMAX)
|
0.0 |
$28k |
|
3.2k |
8.79 |
Pimco Funds Floating Income Fd Cl P mutual fund
|
0.0 |
$20k |
|
2.5k |
7.79 |
Pimco Fds Global Advantage Strat Cl P mutual fund
|
0.0 |
$13k |
|
1.3k |
9.81 |
Pimco Dividend Income Builder Cl A mutual fund
|
0.0 |
$17k |
|
1.7k |
9.93 |
Pimco Funds High Yield Spectrum Fd Cl A mutual fund
|
0.0 |
$20k |
|
2.2k |
9.09 |
Pimco Fds Total Retuen Fd Iv Instl Cl mutual fund
|
0.0 |
$4.7k |
|
460.00 |
10.20 |
Pimco Rae Worldwide Lngsht Plus Cl A mutual fund
|
0.0 |
$15k |
|
1.7k |
8.91 |
Pioneer Ser Tr Iii Cullen Value Fd Cl A mutual fund
|
0.0 |
$2.7k |
|
199.00 |
13.43 |
Prudential Invt 18 Jennison Mlp Cl Z mutual fund
(PRPZX)
|
0.0 |
$8.3k |
|
1.2k |
6.96 |
Prudential Invt Prt 10 Jennison Cl A mutual fund
(SPQAX)
|
0.0 |
$2.6k |
|
180.00 |
14.54 |
Rs Investment Tr Mid Cap Opportunities mutual fund
|
0.0 |
$8.4k |
|
405.00 |
20.78 |
Rx Tactical Rotation Instl Cl mutual fund
|
0.0 |
$9.8k |
|
1.0k |
9.37 |
Rydex Ser Fds Financial Serv Fd Cl A mutual fund
|
0.0 |
$12k |
|
119.00 |
104.28 |
Starboard Fds Invst Trst Dyn Total Ret mutual fund
|
0.0 |
$15k |
|
1.6k |
9.65 |
Starboard Investment Premier Managers mutual fund
|
0.0 |
$8.9k |
|
811.00 |
11.02 |
Starboard Investment Rx High Incm Instl mutual fund
|
0.0 |
$15k |
|
1.7k |
9.12 |
State Univ Ia Rev Ser A municipal bondu
|
0.0 |
$20k |
|
20k |
1.02 |
Structured Asset Ser 2005 16 Cl2a1 cmo p12 u
|
0.0 |
$4.8k |
|
4.8k |
1.00 |
Touchstone Mid Cap Growth Fd Cl A mutual fund
|
0.0 |
$5.0k |
|
212.00 |
23.58 |
Touchstone Fds Grp Sands Cap Sel Cl A mutual fund
|
0.0 |
$28k |
|
1.7k |
16.40 |
Transamerica Mlp Energy Income Cl I mutual fund
|
0.0 |
$10k |
|
1.6k |
6.44 |
U S Treasury Note Inflation Index Note tnote/tbond u
|
0.0 |
$3.0k |
|
2.8k |
1.06 |
Virtus Equity Tr Small Cap Sustain Cl I mutual fund
(PXSGX)
|
0.0 |
$6.7k |
|
397.00 |
16.82 |
Virtus Opportunities Tr Allocator Cl A mutual fund
|
0.0 |
$0 |
|
0 |
0.00 |
Virtus Opportunity Tr Premium Alphasect mutual fund
|
0.0 |
$10k |
|
858.00 |
12.00 |
Virtus Opportunities Wlth Masters Cl A mutual fund
|
0.0 |
$5.9k |
|
445.00 |
13.33 |
Wells Fargo Fds Trst Divers Inc Bldr Cl mutual fund
|
0.0 |
$0 |
|
0 |
0.00 |
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund
|
0.0 |
$1.3k |
|
57.00 |
23.21 |
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund
|
0.0 |
$34k |
|
1.7k |
19.37 |
Allianz Mid Cap Index Fund varannuity as01
|
0.0 |
$8.1k |
|
464.00 |
17.39 |
Allianz International Index varannuity as01
|
0.0 |
$10k |
|
838.00 |
12.11 |
Invesco Vi Intl Growth Fund Series varannuity as01
|
0.0 |
$25k |
|
2.7k |
9.37 |
Allianz Schroder Emerging Mk varannuity as01
|
0.0 |
$4.0k |
|
386.00 |
10.35 |
Allianz Pimco Vit High Yield varannuity as01
|
0.0 |
$15k |
|
613.00 |
24.95 |
Allianz Russell 1000 Growth varannuity as01
|
0.0 |
$12k |
|
593.00 |
20.70 |
Allianz Russell 1000 Value I varannuity as01
|
0.0 |
$10k |
|
553.00 |
18.33 |
Allianz Small Cap Stock Index varannuity as01
|
0.0 |
$6.1k |
|
355.00 |
17.06 |
Allianz Templeton Global Bonds Secs varannuity as01
|
0.0 |
$20k |
|
301.00 |
67.49 |
Allianz Pimco Vit Unconstrained varannuity as01
|
0.0 |
$16k |
|
1.5k |
10.68 |
Lincoln Natl Delaware Vip Emerging Ma varannuity as01
|
0.0 |
$20k |
|
2.1k |
9.47 |
Lincoln Natl Lvip Blackrock Emerg Mrkt varannuity as01
|
0.0 |
$20k |
|
2.5k |
7.99 |
Lincoln National Lvip Clarion Global varannuity as01
|
0.0 |
$26k |
|
1.7k |
14.87 |