Starboard Investment Rx Tactical mutual fund
|
9.0 |
$45M |
|
4.0M |
11.38 |
Pimco Incm P mutual fund
(PONPX)
|
4.2 |
$21M |
|
1.8M |
11.89 |
Alger Funds Growth Opportuni I mutual fund
|
3.6 |
$18M |
|
1.7M |
11.06 |
Doubleline Total Return Bond
(DBLTX)
|
3.4 |
$17M |
|
1.6M |
10.93 |
361 Global Lng/shrt Equity-i
|
3.1 |
$15M |
|
1.4M |
10.77 |
Equinox Fds Tr Campbell Strategy Cl P mutual fund
|
3.0 |
$15M |
|
1.4M |
10.57 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
2.9 |
$15M |
|
557k |
26.35 |
Aqr Style Premia Alt - I mut
|
2.8 |
$14M |
|
1.4M |
10.10 |
Federated Kaufman Large Cap Fu mut
|
2.4 |
$12M |
|
658k |
18.44 |
Rivernorth Fund Doubleline Strat Cl R mutual fund
|
2.4 |
$12M |
|
1.2M |
10.45 |
Aqr Style Premia Alternate common
(QSPNX)
|
2.1 |
$11M |
|
1.1M |
10.08 |
Equinox Campbell Strategy Cl A mutual fund
|
1.9 |
$9.4M |
|
890k |
10.51 |
Principal Globl Divrs M utual fund
|
1.8 |
$9.2M |
|
686k |
13.45 |
Vivaldi Merger Arbitrag Cl A mutual fund
|
1.8 |
$8.8M |
|
845k |
10.46 |
Doubleline Total Return Bd
(DLTNX)
|
1.6 |
$8.2M |
|
748k |
10.93 |
361 Global Long Short Equity Inv Cl mutual fund
|
1.6 |
$7.9M |
|
737k |
10.72 |
Pimco Fds Income Fd Cl D cs
|
1.6 |
$7.8M |
|
660k |
11.89 |
Dfa Us Core Equity 2
(DFQTX)
|
1.2 |
$6.1M |
|
363k |
16.77 |
Pimco Income A alternative fixed income
(PONAX)
|
1.2 |
$6.0M |
|
506k |
11.89 |
Aqr Managed Futures Strategy Fund
|
1.2 |
$5.9M |
|
575k |
10.30 |
Rivernorth Fund Doubleline Strat Cl I mutual fund
|
1.1 |
$5.6M |
|
540k |
10.44 |
Artisan Global Value Fund
(ARTGX)
|
1.0 |
$5.1M |
|
357k |
14.35 |
Principals Glbl Diverse Income equity mutual fu
|
1.0 |
$5.0M |
|
373k |
13.52 |
FIDELITY ADVISORS NEW Insights mf
(FNIAX)
|
1.0 |
$4.8M |
|
185k |
26.03 |
Fs Investment Corp Ii Advisory Aip
|
0.8 |
$3.8M |
|
472k |
8.15 |
Federated Strategic Value Fund
(SVAIX)
|
0.8 |
$3.7M |
|
585k |
6.40 |
Putnam Fds Tr Spectrm A Shar mutual funds
|
0.7 |
$3.7M |
|
118k |
31.64 |
Wells Fargo Adv Abs Ret
|
0.7 |
$3.6M |
|
346k |
10.25 |
Aqr Risk Us Defensive Eq Cl N mutual fund
(AUENX)
|
0.7 |
$3.3M |
|
208k |
15.67 |
Vivaldi Merger Arbitrag Instl Cl mutual fund
(VARBX)
|
0.7 |
$3.2M |
|
309k |
10.49 |
Oakmark Equity Income
(OAKBX)
|
0.6 |
$3.1M |
|
108k |
28.67 |
Invesco Diversified Dividend F
(LCEAX)
|
0.6 |
$3.0M |
|
160k |
18.99 |
Central Park Carlyle Private Equty Cl I
|
0.6 |
$3.0M |
|
111k |
27.05 |
Aqr Core Equity Cl N mutual fund
|
0.6 |
$2.9M |
|
219k |
13.37 |
Pimco Fds Pac Invt Mgmt Cl D mf
|
0.5 |
$2.5M |
|
230k |
11.07 |
Principal Fds Global Divers Inc Instl mutual fund
(PGDIX)
|
0.5 |
$2.6M |
|
192k |
13.46 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.5 |
$2.4M |
|
30k |
80.84 |
Loomis Sayles Bond Fund-ins
(LSBDX)
|
0.5 |
$2.3M |
|
167k |
13.60 |
Dfa Invt Dimension Grp Intl
(DFIEX)
|
0.4 |
$2.1M |
|
190k |
10.98 |
Winton Futures Fd Lp Class B
|
0.4 |
$2.0M |
|
2.0M |
1.00 |
Pioneer Ser Trust Vi Multi Asset Real A mutual fund
|
0.4 |
$2.0M |
|
166k |
11.90 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.4 |
$1.9M |
|
138k |
13.53 |
Aqr Small Cap Multi Style Cl N mutual fund
|
0.4 |
$1.8M |
|
143k |
12.84 |
Natixis I Loomis Sayles Core Pl Bd Cl A mutual fund
|
0.4 |
$1.8M |
|
139k |
12.89 |
Integrity Managed Port Ne Mun Fund mutual fund
|
0.3 |
$1.8M |
|
161k |
10.87 |
Hrtfrd Wrld Bd I mutual fund
|
0.3 |
$1.7M |
|
165k |
10.38 |
Federated Kaufman semne
(KLCIX)
|
0.3 |
$1.7M |
|
89k |
18.78 |
Prud Shrt Trm Corp Bd Z mutual fund
(PIFZX)
|
0.3 |
$1.7M |
|
147k |
11.21 |
Jp Morgan Income Builder
(JNBSX)
|
0.3 |
$1.6M |
|
163k |
9.84 |
Fs Energy Swm Purchase
|
0.3 |
$1.6M |
|
258k |
6.22 |
Loomis Sayles Invest Gr Cl A mf
|
0.3 |
$1.6M |
|
137k |
11.38 |
Uam Fpa Crescent Inst Shares op end
(FPACX)
|
0.3 |
$1.6M |
|
50k |
31.12 |
Alliancebernstein Equity Income Adv Cl mutual fund
|
0.3 |
$1.6M |
|
61k |
25.46 |
Loomis Sayles Senior Floating mf-s
|
0.3 |
$1.4M |
|
145k |
9.68 |
Fidelity Contra
(FCNTX)
|
0.3 |
$1.4M |
|
14k |
97.03 |
Loomis Sayles Invt Tr Intermediate Dura mutual fund
|
0.3 |
$1.3M |
|
127k |
10.52 |
Alger Fds Ii Alger Spctr Fd A fund
(SPECX)
|
0.3 |
$1.3M |
|
81k |
16.37 |
Apm Qim Futures Fund Cl B Ltd Partn
|
0.3 |
$1.3M |
|
1.3M |
1.00 |
Prudential Wrld Jennison Glbl Opp Cl Z mutual fund
(PRJZX)
|
0.3 |
$1.3M |
|
91k |
14.50 |
D Spectra Fund Inc Cl I mutual funds
(ASPIX)
|
0.2 |
$1.2M |
|
75k |
16.52 |
Daimler Ag reg
(MBGAF)
|
0.2 |
$1.2M |
|
20k |
60.00 |
Doubleline Flexible Income Cl N mutual fund
|
0.2 |
$1.2M |
|
126k |
9.67 |
Prud Ttl Ret Bd Z mutual fund
(PDBZX)
|
0.2 |
$1.1M |
|
77k |
14.67 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.2 |
$1.1M |
|
27k |
41.14 |
American Independence Us Infl Index mutual fund
|
0.2 |
$1.1M |
|
103k |
10.85 |
Rx Fundamental Growth Instl Cl mutual fund
|
0.2 |
$1.0M |
|
84k |
12.00 |
First Nat'l Of Nebraska
(FINN)
|
0.2 |
$978k |
|
143.00 |
6840.00 |
First Eagle Global A
(SGENX)
|
0.2 |
$977k |
|
18k |
54.84 |
Pimco All Asset All Auth D mf
|
0.2 |
$956k |
|
115k |
8.34 |
Transamerica Funds Small Mid Cap Val I mutual fund
|
0.2 |
$934k |
|
38k |
24.92 |
Virtus Multi Sector S/t Bond
|
0.2 |
$832k |
|
176k |
4.73 |
Virtus Prem Alphasector I mf
|
0.2 |
$873k |
|
72k |
12.08 |
Hartford Balanced Income A balanced
|
0.2 |
$864k |
|
63k |
13.73 |
Nuveen Invt Tr V Nwq Flexible Inc Cl A mutual fund
|
0.2 |
$831k |
|
39k |
21.09 |
Allianz Global Invst Solution Glbl Cl A mutual fund
|
0.2 |
$864k |
|
48k |
17.93 |
Lord Abbett Shrt Dur Inc Fd mf
(LALDX)
|
0.2 |
$826k |
|
190k |
4.35 |
Federated mfopen
(SVAAX)
|
0.2 |
$793k |
|
125k |
6.37 |
T Rowe Price Global Tech
(PRGTX)
|
0.2 |
$784k |
|
59k |
13.31 |
Copy Of Ivy Science & Technolo mut
(WSTAX)
|
0.2 |
$810k |
|
18k |
45.72 |
Jpm Hdgd Eq Sel mutual fund
(JHEQX)
|
0.2 |
$798k |
|
49k |
16.28 |
Futures Portfolio Cl B
|
0.2 |
$780k |
|
119.00 |
6551.86 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.1 |
$762k |
|
22k |
34.87 |
Vanguard Tax-managed Balanced
(VTMFX)
|
0.1 |
$730k |
|
26k |
27.62 |
Principal Invs Income Fd Cl A mutual fund
|
0.1 |
$749k |
|
78k |
9.65 |
Oppenheimer Devlng Mkt Cl Y
|
0.1 |
$706k |
|
23k |
31.13 |
American Balanced Fd shs f-2 cl
(AMBFX)
|
0.1 |
$681k |
|
28k |
24.63 |
Blackrock Intl Opps I M utual fund
|
0.1 |
$719k |
|
23k |
31.21 |
Federated Kaufmann Large Cap Cl R6 mutual fund
|
0.1 |
$693k |
|
37k |
18.81 |
Johcm Intl Select Cl 2 mutual fund
|
0.1 |
$715k |
|
39k |
18.59 |
Grant Park Multi Alternative Cl N mutual fund
|
0.1 |
$709k |
|
63k |
11.27 |
Axa Russ 2000 5 Year varanntyaxa scs
|
0.1 |
$706k |
|
6.0k |
117.62 |
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds
|
0.1 |
$668k |
|
19k |
34.52 |
Weitz - Value Portfolio
|
0.1 |
$652k |
|
17k |
38.25 |
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
0.1 |
$650k |
|
38k |
17.11 |
Ivy Fds Core Equity Fd Cl A mutual fund
|
0.1 |
$638k |
|
50k |
12.90 |
John Hancock Cap Us Glbl Ldrs Grwth Cli mutual fund
|
0.1 |
$669k |
|
16k |
43.05 |
Ms Capital Trust Ii 6.25% Due p
|
0.1 |
$606k |
|
24k |
25.62 |
Parnassus Workplace Fund etf
(PARWX)
|
0.1 |
$613k |
|
21k |
28.62 |
Transamerica Wmc Div Equity m
|
0.1 |
$623k |
|
37k |
17.07 |
Jh Glb Absol Ret Str M utual fund
(JHAIX)
|
0.1 |
$593k |
|
60k |
9.95 |
Mainsty Hi Yld Mun I mutual fund
(MMHIX)
|
0.1 |
$621k |
|
49k |
12.80 |
Jazz Pharmaceuticals Public Limited Company
|
0.1 |
$592k |
|
48k |
12.31 |
Oberweis International Opportunities intl dev mkts
|
0.1 |
$583k |
|
28k |
21.19 |
Fs Investment Corp Iii Swm
|
0.1 |
$600k |
|
75k |
7.96 |
Ivy Fds Balanced Fd Cl A mutual fund
|
0.1 |
$586k |
|
25k |
23.38 |
Ivy Fds Ltd Term Bond Fd Cl A mutual fund
|
0.1 |
$583k |
|
53k |
10.96 |
Morgan Stanley Instl Global Oppor Cl A mutual fund
(MGGPX)
|
0.1 |
$618k |
|
40k |
15.65 |
Jpmorgan Chase Co Cap Buf Eqty Note corporatemthlyu
|
0.1 |
$600k |
|
600k |
1.00 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.1 |
$575k |
|
51k |
11.32 |
Blackrock Global Allocation Fu
|
0.1 |
$575k |
|
32k |
17.98 |
Allbern Hi Incm Advs mutual fund
|
0.1 |
$550k |
|
65k |
8.42 |
Pioneer Hi Incm Mun Y mutual fund
|
0.1 |
$573k |
|
76k |
7.50 |
Hrtfrd Glb All Asset I mutual fund
|
0.1 |
$547k |
|
54k |
10.21 |
American Independence Risk Managed All
|
0.1 |
$567k |
|
52k |
10.86 |
Aston Lmcg Sc Growth Cl N mutual fund
|
0.1 |
$541k |
|
44k |
12.34 |
Clearbridge Large Cap Growth Cl I mutual fund
(SBLYX)
|
0.1 |
$562k |
|
16k |
35.84 |
Oakmark Int'l
(OAKIX)
|
0.1 |
$510k |
|
27k |
19.12 |
Amcap Fund Inc Cl F 1
(AMPFX)
|
0.1 |
$527k |
|
20k |
25.76 |
Washington Mut Invs Fd Inc Cl
(WSHFX)
|
0.1 |
$519k |
|
13k |
39.98 |
Calamos Mrkt Neutral M utual fund
(CMNIX)
|
0.1 |
$488k |
|
38k |
12.79 |
Virtus Foreign Opptys M utual fund
|
0.1 |
$513k |
|
18k |
28.66 |
Frankiln Federal Taxfree
|
0.1 |
$504k |
|
40k |
12.64 |
Pioneer M/a Incm Y mutual fund
|
0.1 |
$524k |
|
51k |
10.26 |
Putnam Shrt Dur Incm A mutual fund
(PSDTX)
|
0.1 |
$501k |
|
50k |
10.03 |
Ivy Municipal High Income A high yield
|
0.1 |
$491k |
|
91k |
5.39 |
Aqr Tm Large Cap Multi Style Cl N mutual fund
|
0.1 |
$492k |
|
51k |
9.60 |
Virtus Opptys Tr Foreign Opptys Cl A mutual fund
|
0.1 |
$497k |
|
17k |
28.66 |
Aim Sector Fds Invesco Utilities Cl A mutual fund
|
0.1 |
$501k |
|
22k |
22.95 |
Alliancebernstein Blncd Wlth Strat Cl A mutual fund
|
0.1 |
$518k |
|
39k |
13.45 |
Columbia Acorn Usa Fd Cl Z
|
0.1 |
$464k |
|
24k |
19.78 |
Vanguard Gnma -inv
(VFIIX)
|
0.1 |
$443k |
|
41k |
10.85 |
American Balanced Fd Cl F
(BALFX)
|
0.1 |
$475k |
|
19k |
24.63 |
Aqr Intl Multi Style Cl N mutual fund
|
0.1 |
$431k |
|
45k |
9.55 |
Hartford Mutual Funds Inc World Bd Fd A mutual fund
|
0.1 |
$442k |
|
43k |
10.36 |
Jp Morgan Tr I Value Advantage Fd Cl A mutual fund
|
0.1 |
$463k |
|
16k |
28.66 |
Starboard Investment Rx Trad Eqty Instl mutual fund
|
0.1 |
$447k |
|
36k |
12.54 |
Aqr Momentum Cl N mutual fund
|
0.1 |
$463k |
|
23k |
20.09 |
Aqr Equity Market Neutral Cl N mutual fund
|
0.1 |
$468k |
|
41k |
11.47 |
Aberdeen Fds Small Cap Fd Cl A mutual fund
|
0.1 |
$432k |
|
15k |
29.36 |
Mainstay High Yield Opportunities Cl A mutual fund
|
0.1 |
$446k |
|
44k |
10.15 |
Hsbc Usa Inc Buf Amps Lkd Sp500 Index corporatemthlyu
|
0.1 |
$431k |
|
400k |
1.08 |
Rydex S&P 500 Pure Growth ETF
|
0.1 |
$405k |
|
5.0k |
80.91 |
iShares S&P Moderate Allocation Fund ETF
(AOM)
|
0.1 |
$379k |
|
11k |
35.30 |
Franklin Custodian Fds Inc income advisr
(FRIAX)
|
0.1 |
$388k |
|
180k |
2.16 |
Pimco Total Return semnb
(PTTPX)
|
0.1 |
$419k |
|
41k |
10.31 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.1 |
$399k |
|
15k |
25.87 |
Dfa U.s. Vector Equity Port Fd fund
(DFVEX)
|
0.1 |
$382k |
|
25k |
15.42 |
Vanguard Balanced Index Ptf Admiral
(VBIAX)
|
0.1 |
$382k |
|
13k |
30.26 |
Ivy High Income A high yield
|
0.1 |
$392k |
|
55k |
7.15 |
Aqr Tm Small Cap Multi Style Cl N mutual fund
|
0.1 |
$421k |
|
44k |
9.55 |
Bnp Paribas Us Buf Ret Enh Note Lkd corporatemthlyu
|
0.1 |
$426k |
|
500k |
0.85 |
Icon Funds Bond Fund Cl S mutual fund
|
0.1 |
$416k |
|
44k |
9.40 |
Lord Abbett Calibrated Mid Cap Val Cl F mutual fund
|
0.1 |
$398k |
|
21k |
19.36 |
Blackrock Total Return Fd Bond Cl A mutual fund
(MDHQX)
|
0.1 |
$414k |
|
35k |
11.95 |
Calvert Impact Glbl Alntv Energy Cl A mutual fund
|
0.1 |
$386k |
|
65k |
5.93 |
Nuveen Nebraska Municipal Bond Cl I mutual fund
|
0.1 |
$413k |
|
37k |
11.24 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.1 |
$354k |
|
162k |
2.18 |
Fundamental Invs Inc cl f2
(FINFX)
|
0.1 |
$353k |
|
6.8k |
51.95 |
Nuveen H/y Muni Bd
(NHMRX)
|
0.1 |
$371k |
|
21k |
17.95 |
Ivy Asset Strategy Fund Cl A
(WASAX)
|
0.1 |
$367k |
|
18k |
20.96 |
Jh Iii Discplnd Val C M utual fund
(JVLIX)
|
0.1 |
$376k |
|
22k |
17.40 |
Frk Pa Tax Fr Incm A mutual fund
|
0.1 |
$359k |
|
34k |
10.50 |
Equinox Campbell Strt I mutual fund
|
0.1 |
$342k |
|
32k |
10.57 |
Invesco Global Real Estate Income A reits
(ASRAX)
|
0.1 |
$346k |
|
38k |
9.13 |
Lord Abb Grw Ldrs F mutual fund
(LGLFX)
|
0.1 |
$332k |
|
15k |
21.91 |
Ivy Fds Bond Fd Cl A mutual fund
|
0.1 |
$351k |
|
33k |
10.76 |
Royce Fd Financial Services Service Cl mutual fund
|
0.1 |
$332k |
|
41k |
8.03 |
Fs Global Credit Opptys Fd D Swm
|
0.1 |
$369k |
|
52k |
7.16 |
Jp Morgan Tr I Us Lg Cap Core Plus Cl A mutual fund
|
0.1 |
$374k |
|
14k |
26.06 |
Victory Munder Mid Cap Core Growth Cl A mutual fund
|
0.1 |
$335k |
|
9.3k |
35.99 |
Metropolitan West Inter Bond Fd Cl M mutual fund
|
0.1 |
$337k |
|
32k |
10.69 |
Ivy Fds Inc Lg Cap Grw A mutual funds
(WLGAX)
|
0.1 |
$325k |
|
19k |
17.53 |
Morgan Stanley Cp Tr Iv P preferred
|
0.1 |
$288k |
|
11k |
25.49 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.1 |
$285k |
|
26k |
10.77 |
Oppenheimer Develop Mkts Cl A
|
0.1 |
$277k |
|
8.8k |
31.52 |
Baron Invt Funds Trust Growth
|
0.1 |
$322k |
|
4.8k |
66.69 |
Franklin High Yield Tf Inc mf
|
0.1 |
$290k |
|
27k |
10.93 |
Mfs Intl Value Cl I mf
(MINIX)
|
0.1 |
$310k |
|
8.3k |
37.44 |
Eaton Vance Floating Rate Fd C
(EVBLX)
|
0.1 |
$298k |
|
33k |
8.94 |
Allianz Nfj Div Val P M utual fund
|
0.1 |
$326k |
|
21k |
15.83 |
Cohen And Steers Reality Income
(CSEIX)
|
0.1 |
$300k |
|
20k |
15.02 |
Allianz Occ Growth Fund - A mut
|
0.1 |
$281k |
|
6.9k |
40.72 |
Trnsprnt Drctnl Allc I mutual fund
|
0.1 |
$280k |
|
21k |
13.06 |
Wstrn Asst Core Pls I mutual fund
(WACPX)
|
0.1 |
$307k |
|
26k |
11.87 |
Virtus Small-cap Core I
(PKSFX)
|
0.1 |
$278k |
|
12k |
22.45 |
Ivy Fds Intl Core Equity Fd Cl A mutual fund
|
0.1 |
$297k |
|
19k |
15.81 |
Ivy Fds Science Tech Fd Cl Y mutual fund
(WSTYX)
|
0.1 |
$317k |
|
6.6k |
48.04 |
Ivy Fds Intl Balanced Fd Cl A mutual fund
|
0.1 |
$305k |
|
22k |
13.88 |
Ivy Fds Value Fd Cl A mutual fund
|
0.1 |
$321k |
|
16k |
19.69 |
Ivy Fds Small Cap Growth Fd Cl A mutual fund
|
0.1 |
$277k |
|
18k |
15.55 |
Mfs Ser Tr V Resh Fd Cl I mutual fund
(MRFIX)
|
0.1 |
$302k |
|
7.9k |
38.27 |
Mfs Ser Tr X Moderate Allocation Cl I mutual fund
|
0.1 |
$295k |
|
18k |
16.49 |
Starboard Investment Trust Ism Dynamic mutual fund
|
0.1 |
$309k |
|
31k |
10.05 |
Weitz Funds Nebraska Tax Free Income mutual fund
|
0.1 |
$302k |
|
30k |
10.13 |
Dodge & Cox Income Fd mutual
|
0.1 |
$230k |
|
17k |
13.72 |
Pimco Investment Grade Corp Bond
|
0.1 |
$258k |
|
25k |
10.45 |
Neuberger Berman Long Short Fu
|
0.1 |
$237k |
|
19k |
12.54 |
Ivy Mdcp Grw A mutual fund
|
0.1 |
$268k |
|
14k |
19.47 |
Blackrock Multi-asset Income Investor A balanced
(BAICX)
|
0.1 |
$237k |
|
23k |
10.55 |
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.1 |
$242k |
|
200k |
1.21 |
Oppenheimer Equity Income-a open-end fund
|
0.1 |
$229k |
|
8.7k |
26.21 |
Vereit Pfd p
|
0.1 |
$263k |
|
10k |
25.90 |
Jpmorgan Hedged Equity Class A
|
0.1 |
$232k |
|
14k |
16.25 |
Ivy Fds Small Cap Value Fd Cl A mutual fund
|
0.1 |
$263k |
|
17k |
15.44 |
Fs Energy Sam Purchase
|
0.1 |
$251k |
|
40k |
6.22 |
Ivy Funds Global Equity Income Cl A mutual fund
|
0.1 |
$237k |
|
20k |
12.07 |
Federated High Yield Trust Cl A mutual fund
|
0.1 |
$256k |
|
40k |
6.45 |
Baron Select Funds Real Estate Fd Instl mutual fund
(BREIX)
|
0.1 |
$272k |
|
12k |
23.54 |
Cavanal Hill Intermediate Bond Cl A mutual fund
|
0.1 |
$258k |
|
24k |
10.66 |
Lincoln Ne West Haymarket Jt Pub Agy Be municipal bondu
|
0.1 |
$227k |
|
200k |
1.13 |
Allianzgi Structured Return Cl A mutual fund
|
0.1 |
$262k |
|
17k |
15.68 |
John Hancock Invt Large Cap Eqty Cl I mutual fund
|
0.1 |
$247k |
|
5.9k |
41.98 |
Fedl Farm Credit Bank Bond agency p2u
|
0.1 |
$263k |
|
261k |
1.01 |
Farminton Mn Indpt Sch Dist #192 Sr B municipal bondu
|
0.1 |
$250k |
|
250k |
1.00 |
Goldman Sachs Bank Usa Multi Asset 5 Cd cd iam act/365u
|
0.1 |
$263k |
|
250k |
1.05 |
Hsbc Usa Inc Buf Amps Lkd corporatemthlyu
|
0.1 |
$265k |
|
250k |
1.06 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.1 |
$250k |
|
250k |
1.00 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.1 |
$259k |
|
250k |
1.04 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.0 |
$179k |
|
865.00 |
206.64 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$191k |
|
1.2k |
159.14 |
American Fd Europacific Growth
(AEGFX)
|
0.0 |
$223k |
|
5.1k |
43.90 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$189k |
|
8.1k |
23.41 |
iShares S&P Growth Allocation Fund
(AOR)
|
0.0 |
$200k |
|
5.0k |
40.03 |
FUNDS COMMODIT Ivy Asset mutual funds e
(IVAEX)
|
0.0 |
$218k |
|
10k |
21.21 |
Artisan Mid Cap Value
|
0.0 |
$218k |
|
11k |
20.56 |
Vanguard/wellingto..
(VWELX)
|
0.0 |
$222k |
|
5.8k |
38.14 |
Capital World Grw&incm Cl F
(CWGFX)
|
0.0 |
$200k |
|
4.6k |
43.42 |
Invesco Diversified mutfund
(LCEYX)
|
0.0 |
$203k |
|
11k |
19.01 |
Global X Fds glbx suprinc e
(SPFF)
|
0.0 |
$199k |
|
15k |
13.56 |
Putnam Eqty Spectrum M utual fund
|
0.0 |
$191k |
|
5.8k |
32.58 |
Southeastern Bank Financial
|
0.0 |
$191k |
|
4.0k |
48.00 |
Oppenheimer International Growth Fd-cl A
|
0.0 |
$183k |
|
5.2k |
35.15 |
Ivy Science & Technology I
|
0.0 |
$182k |
|
3.7k |
49.84 |
Pimco Eqs Lng Shrt P mutual fund
|
0.0 |
$213k |
|
18k |
11.63 |
Prudential Short-term Corporat
|
0.0 |
$225k |
|
20k |
11.19 |
Voya Intl Real Estate
|
0.0 |
$217k |
|
25k |
8.79 |
Amg Fds Yacktman Foc Svc mutual fund
(YAFFX)
|
0.0 |
$217k |
|
10k |
21.10 |
Alps Etf Tr sprott gl mine
|
0.0 |
$216k |
|
8.3k |
25.96 |
Deutsche Global Infrastructure mf
|
0.0 |
$213k |
|
15k |
14.41 |
T Rowe Ga Tax Fr Bd mutual fund
|
0.0 |
$213k |
|
18k |
12.04 |
Jpmorgan Equity Income-a open-end fund
|
0.0 |
$203k |
|
15k |
14.01 |
Jp Morgan Growth Advantage Fd Sl cl a
(VHIAX)
|
0.0 |
$188k |
|
13k |
14.42 |
Pimco Floating Income A
|
0.0 |
$192k |
|
24k |
7.92 |
Optimum Large Capital Value Fd Cl I mutual fund
|
0.0 |
$201k |
|
13k |
15.48 |
Optimum Large Capital Growth Fd Cl I mutual fund
|
0.0 |
$205k |
|
13k |
15.69 |
Ivy Fds Real Estate Securities Fd Cl A mutual fund
|
0.0 |
$225k |
|
7.4k |
30.26 |
Ivy Fds Dividend Income Fd Cl A mutual fund
|
0.0 |
$225k |
|
13k |
17.62 |
Nuveen Investment Fds Inc Total Ret Cla mutual fund
|
0.0 |
$225k |
|
21k |
10.52 |
Aqr Emerging Multi Style Cl N mutual fund
|
0.0 |
$189k |
|
23k |
8.20 |
Bnp Paribas Us Buf Note Lkd Sp500 Index corporatemthlyu
|
0.0 |
$190k |
|
200k |
0.95 |
Lord Abbett Calibrated Large Cap Cl F mutual fund
|
0.0 |
$198k |
|
11k |
18.95 |
Neuberger Berman Multi Cap Oppts Cl A mutual fund
|
0.0 |
$179k |
|
12k |
15.00 |
Emc Corporation convertible
|
0.0 |
$191k |
|
200k |
0.95 |
Aim Sector Fds Invesco Van Kamp Cl La mutual fund
|
0.0 |
$202k |
|
6.0k |
33.56 |
Alger Capital Apprec Focus Fd Cl A mutual fund
|
0.0 |
$196k |
|
8.5k |
23.09 |
Fidelity Adv V Energy Fund Cl T mutual fund
|
0.0 |
$181k |
|
5.6k |
32.15 |
Ivy Funds Inc Municipal High Income I mutual fund
|
0.0 |
$190k |
|
35k |
5.39 |
Catalyst Millburn Hedge Strategy Cl I mutual fund
(MBXIX)
|
0.0 |
$211k |
|
7.4k |
28.52 |
Conocophillips Co Gtd Note corporate semiu
|
0.0 |
$188k |
|
186k |
1.01 |
Hsbc Usa Inc Buf Amps Lkd Sp 500 Indx corporatemthlyu
|
0.0 |
$202k |
|
200k |
1.01 |
Hsbc Usa Inc Buf Amps Sp500 corporatemthlyu
|
0.0 |
$197k |
|
200k |
0.98 |
Jpmorgan Chase Co Capped Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$201k |
|
190k |
1.06 |
Jpmorgan Chase Co Capped Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$192k |
|
190k |
1.01 |
Axa Russ 2000 5year 20 Bffr varanntyaxa scs
|
0.0 |
$209k |
|
2.0k |
104.52 |
BlackRock
(BLK)
|
0.0 |
$126k |
|
367.00 |
342.88 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
0.0 |
$150k |
|
1.9k |
77.30 |
Sentinel Group Fds Inc Sentnl mutual funds
|
0.0 |
$154k |
|
34k |
4.58 |
Pimco Total Return Fund - D
|
0.0 |
$136k |
|
13k |
10.31 |
First Majestic Silver Corp
(AG)
|
0.0 |
$136k |
|
10k |
13.58 |
Capital World Growth And Incom
(WGIFX)
|
0.0 |
$139k |
|
3.2k |
43.46 |
Fairholme Fund
(FAIRX)
|
0.0 |
$132k |
|
6.9k |
19.00 |
American Cap Income Builder Cl
(CIBFX)
|
0.0 |
$167k |
|
2.8k |
58.79 |
Vanguard Convertible Sec Fund
|
0.0 |
$160k |
|
13k |
12.05 |
Fundamental Invs Inc Cl F
(AFIFX)
|
0.0 |
$162k |
|
3.1k |
51.94 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$128k |
|
4.9k |
26.32 |
T. Rowe Price Dvd Growth Fnd mf
(PRDGX)
|
0.0 |
$129k |
|
3.6k |
36.46 |
Pimco Total Return Fd Cl A m
(PTTAX)
|
0.0 |
$126k |
|
12k |
10.31 |
Jpmorgan Core Bond Fund-sel fund
(WOBDX)
|
0.0 |
$165k |
|
14k |
11.99 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$136k |
|
15k |
9.22 |
Price, T Rowe Health Sciences mutual funds
(PRHSX)
|
0.0 |
$162k |
|
2.6k |
63.04 |
Templeton Global Bond Fund Cl mf
|
0.0 |
$169k |
|
15k |
11.37 |
Eaton Vance Atlanta semne
|
0.0 |
$130k |
|
5.1k |
25.38 |
Lord Abbett Floating semnb
|
0.0 |
$168k |
|
19k |
8.98 |
Oppenheimer Senior semnb
|
0.0 |
$135k |
|
17k |
7.77 |
Templeton Global semnb
|
0.0 |
$147k |
|
13k |
11.36 |
Columbia Contrarian Core
(SMGIX)
|
0.0 |
$133k |
|
6.2k |
21.53 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
0.0 |
$174k |
|
15k |
11.41 |
Vanguard Wellesley Income-adm
(VWIAX)
|
0.0 |
$158k |
|
2.5k |
63.04 |
Income Fd Amer Inc Cl F-1
(IFAFX)
|
0.0 |
$141k |
|
6.6k |
21.18 |
Lord Abbett Secs Tr fundm eqty f
|
0.0 |
$161k |
|
13k |
12.17 |
Mfs Global Total Return Fund C
|
0.0 |
$170k |
|
10k |
16.35 |
Transamerica Fds Isa Smcp Val
|
0.0 |
$159k |
|
6.5k |
24.22 |
Pimco High Yield Fund mutual fund
|
0.0 |
$145k |
|
17k |
8.53 |
Frnkln Mgd Risng Div M utual fund
(FRDAX)
|
0.0 |
$135k |
|
2.6k |
51.83 |
Hartford Growth Oppty M utual fund
|
0.0 |
$143k |
|
3.8k |
38.05 |
Wells Adv Asset Allc M utual fund
|
0.0 |
$148k |
|
12k |
12.85 |
Oppenheimer Senior Floating Ra
|
0.0 |
$159k |
|
21k |
7.75 |
Dreyfus Research Growth Fd-a mut
|
0.0 |
$130k |
|
9.3k |
13.90 |
Pimco Sr Fltg Rt P mutual fund
|
0.0 |
$160k |
|
16k |
9.75 |
Transamr Tact Incm I mutual fund
|
0.0 |
$135k |
|
14k |
9.63 |
Invesco International Growth A
|
0.0 |
$176k |
|
5.7k |
30.72 |
Del Smcp Val A mutual fund
|
0.0 |
$166k |
|
3.4k |
49.35 |
Yacktman Fund
(YACKX)
|
0.0 |
$134k |
|
6.0k |
22.24 |
Pimco Mortgage-backed Securiti
|
0.0 |
$138k |
|
13k |
10.64 |
Whitebox Tactical Opps Fund na
|
0.0 |
$133k |
|
11k |
12.32 |
Blkrck Mult Asset Incm I mutual fund
(BIICX)
|
0.0 |
$153k |
|
15k |
10.56 |
Mainsty Cush Mlp Prem I mutual fund
|
0.0 |
$131k |
|
8.9k |
14.66 |
Victory Munder Mid-cap Growth
(MGOYX)
|
0.0 |
$142k |
|
3.8k |
37.51 |
Simt Tax Mgd Mgd Volty A mutual fund
|
0.0 |
$157k |
|
11k |
14.82 |
Goldman Sachs Group, Inc. corporate bonds
|
0.0 |
$129k |
|
126k |
1.02 |
Hennessy Focus Investor mid cap gwth
|
0.0 |
$145k |
|
2.1k |
70.13 |
Ridgeworth Seix Floating-a open-end fund
|
0.0 |
$163k |
|
19k |
8.50 |
Hartford Mf Global Health Fd Cl A mutual fund
|
0.0 |
$126k |
|
3.8k |
32.82 |
Colorado Bond Shares Tx Ex Fd Cla mutual fund
|
0.0 |
$153k |
|
17k |
9.14 |
Optimum Fixed Income Fund Cl I mutual fund
|
0.0 |
$136k |
|
14k |
9.55 |
Ivy Fds Global Strategic Income Fd Cl A mutual fund
|
0.0 |
$161k |
|
17k |
9.41 |
Neuberger Berman Eqty Fds Eqty Inc Fd A mutual fund
|
0.0 |
$161k |
|
13k |
12.19 |
Transamerica Funds Asset Allocation mutual fund
|
0.0 |
$164k |
|
12k |
14.24 |
Steelpath Oppenheimer Mlp Alpha Pl Cl I mutual fund
|
0.0 |
$149k |
|
18k |
8.18 |
Aqr Tm Intl Multi Style Cl N mutual fund
|
0.0 |
$170k |
|
19k |
8.82 |
Bnp Paribas Us Buf Note Lnk Sp500 corporatemthlyu
|
0.0 |
$165k |
|
175k |
0.94 |
First Trust Sabrient Bakers Doz 8 15 Ut unit trust
|
0.0 |
$134k |
|
16k |
8.30 |
Goldman Sachs Balanced Fund Cl A mutual fund
|
0.0 |
$133k |
|
6.3k |
21.26 |
Goldman Sachs Tr Ii Multi Mgr Altrntvs mutual fund
|
0.0 |
$146k |
|
14k |
10.15 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$136k |
|
145k |
0.94 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$150k |
|
150k |
1.00 |
Jp Morgan Tr I Intrepid Value Fd Cl A mutual fund
|
0.0 |
$156k |
|
5.0k |
31.20 |
Morgan Stanley Instl Total Emerg Cl Al mutual fund
|
0.0 |
$139k |
|
8.3k |
16.78 |
Prudential Invt 18 Jennison Mlp Cl Z mutual fund
(PRPZX)
|
0.0 |
$126k |
|
16k |
7.97 |
Alliancebernstein Mun Incm Ii Nj Cl A mutual fund
|
0.0 |
$144k |
|
14k |
10.05 |
Columbia Fds Ser Tr Ii Ma High Yld Cl Z mutual fund
|
0.0 |
$141k |
|
50k |
2.84 |
Corporate Capital Trust Inc Sam
|
0.0 |
$168k |
|
20k |
8.62 |
Franklin Cust Inc Dynatech Adv Cl mutual fund
(FDYZX)
|
0.0 |
$161k |
|
3.3k |
48.16 |
Franklin Strat Growth Opportunities Adv mutual fund
|
0.0 |
$153k |
|
4.8k |
32.13 |
Pimco Intl Fundamental Index Strat Cl D mutual fund
|
0.0 |
$158k |
|
21k |
7.42 |
Pioneer Equity Income Cl Y mutual fund
|
0.0 |
$164k |
|
4.8k |
33.90 |
Ssga Fds Sp 500 Index Fund mutual fund
|
0.0 |
$132k |
|
4.1k |
32.61 |
Wells Fargo Advtg Div Inc Bldr Fd Cl A mutual fund
|
0.0 |
$141k |
|
24k |
5.87 |
International Business Machines Corp Nt corporate semiu
|
0.0 |
$150k |
|
150k |
1.00 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$139k |
|
140k |
1.00 |
Advisors Disc Tr Ut 948 Navellier unit trust
|
0.0 |
$137k |
|
160.00 |
858.06 |
Axa Russ 2000 5 Year varanntyaxa scs
|
0.0 |
$159k |
|
1.3k |
127.52 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$96k |
|
1.0k |
95.79 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.0 |
$125k |
|
3.6k |
34.69 |
Rowe T Price Summit Mu Mun Inc mutual funds
|
0.0 |
$102k |
|
8.3k |
12.38 |
Columbia Acorn Fund Z
(ACRNX)
|
0.0 |
$114k |
|
6.6k |
17.31 |
Thornburg Intl Value Fd - I
(TGVIX)
|
0.0 |
$118k |
|
5.2k |
22.72 |
BLACKROCK GLB ALLOCATION Fd Cl mf
(MDLOX)
|
0.0 |
$108k |
|
6.1k |
17.86 |
Vanguard Mun Bd Fd Inc Inter T
(VWITX)
|
0.0 |
$81k |
|
5.5k |
14.60 |
Dodge & Cox Balanced
|
0.0 |
$112k |
|
1.2k |
94.14 |
Buffalo Science & Tech
(BUFTX)
|
0.0 |
$111k |
|
5.7k |
19.53 |
Columbia Acorn Intl Fd Z
(ACINX)
|
0.0 |
$102k |
|
2.7k |
38.38 |
Fidelity Adv New Insights Fd C
(FINSX)
|
0.0 |
$109k |
|
4.1k |
26.55 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.0 |
$123k |
|
2.4k |
52.18 |
Baron Asset Fund
(BARAX)
|
0.0 |
$92k |
|
1.6k |
57.75 |
Ing Groep Nv p
|
0.0 |
$82k |
|
3.2k |
25.81 |
Primecap Odyssey Growth
(POGRX)
|
0.0 |
$108k |
|
4.2k |
25.81 |
Vanguard Prime Cap Adm.
(VPMAX)
|
0.0 |
$120k |
|
1.2k |
101.57 |
Europacific Growth Fd shs cl f-2
(AEPFX)
|
0.0 |
$110k |
|
2.5k |
44.04 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$75k |
|
1.3k |
58.78 |
Oppenheimer Intl S Co Cl A
|
0.0 |
$81k |
|
2.2k |
36.49 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$116k |
|
2.0k |
56.73 |
Virtus Premium Alphasector mf
|
0.0 |
$123k |
|
10k |
12.01 |
Natixis Loomis Inv Gr-y mf
(LSIIX)
|
0.0 |
$88k |
|
7.7k |
11.39 |
American Mutual Fund Inc Cl F-
(AMRFX)
|
0.0 |
$111k |
|
3.1k |
36.35 |
Goldman Sachs mutual fund
(GSELX)
|
0.0 |
$88k |
|
2.2k |
40.98 |
Pimco Unconstrained semnb
|
0.0 |
$116k |
|
11k |
10.31 |
Transamerica Multi - semne
|
0.0 |
$84k |
|
8.8k |
9.54 |
Franklin Tax Free Tr hi yld t/f a
|
0.0 |
$76k |
|
7.0k |
10.89 |
Baron Investment Funds Trust
(BARIX)
|
0.0 |
$114k |
|
1.9k |
59.25 |
Jpmorgan Income Builder -a
(JNBAX)
|
0.0 |
$85k |
|
8.7k |
9.83 |
Jpmorgan Tr I Gwth Advtg Sel
(JGASX)
|
0.0 |
$76k |
|
5.2k |
14.75 |
Nuveen High Yield Municipal Bo
|
0.0 |
$114k |
|
6.4k |
17.96 |
Russell Invt Co Glbl Eqty Cl S
|
0.0 |
$76k |
|
7.7k |
9.88 |
Calamos Conv Grth&inc M utual fund
|
0.0 |
$91k |
|
3.2k |
28.74 |
Lord Abbtt Alpha Stra M utual fund
|
0.0 |
$122k |
|
4.8k |
25.19 |
Russell Strategic Bond Fund Cl mufu
|
0.0 |
$92k |
|
8.1k |
11.24 |
Amer Highincome Mun
(AMHIX)
|
0.0 |
$79k |
|
4.8k |
16.24 |
Fidelity Secs Fd Otc Portfolio
(FOCPX)
|
0.0 |
$78k |
|
1.0k |
77.90 |
Baron Real Estate Fund mf
(BREFX)
|
0.0 |
$99k |
|
4.3k |
23.25 |
Cohen & Steers Pfd Se pref
(CPXIX)
|
0.0 |
$93k |
|
6.8k |
13.68 |
Fid Advs Strat Incm I mutual fund
(FSRIX)
|
0.0 |
$85k |
|
7.1k |
11.97 |
Pimco Rl Ret P mutual fund
|
0.0 |
$103k |
|
9.3k |
11.10 |
Blkrck Glb L/s Cr I mutual fund
|
0.0 |
$93k |
|
9.5k |
9.81 |
Pimco Crdt Absol Ret P mutual fund
|
0.0 |
$82k |
|
8.6k |
9.50 |
Russell Us Strat Eq S mutual fund
|
0.0 |
$123k |
|
10k |
11.83 |
Vanguard Reit Index Fund Admiral Shares
(VGSLX)
|
0.0 |
$110k |
|
874.00 |
125.71 |
Wstrn Asst Corp Bd I mutual fund
|
0.0 |
$92k |
|
7.4k |
12.30 |
Alcoa Inc. corporate bonds
|
0.0 |
$107k |
|
100k |
1.07 |
Newmont Mining Corp interm. bond
|
0.0 |
$108k |
|
100k |
1.08 |
Jpmorgan Chase Bank Na Etf Efficient Cd cd iam act/365u
|
0.0 |
$79k |
|
75k |
1.05 |
Jp Morgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.0 |
$112k |
|
100k |
1.12 |
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.0 |
$107k |
|
100k |
1.07 |
Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u
|
0.0 |
$104k |
|
100k |
1.04 |
Fs Investment Corp Ii Advisory Plus Aip
|
0.0 |
$88k |
|
11k |
8.15 |
Invesco Gl Real Estate Fd-a open-end fund
|
0.0 |
$109k |
|
8.2k |
13.31 |
Columbia Acorn Intl-a open-end fund
|
0.0 |
$82k |
|
2.1k |
38.27 |
Devon Energy Corporation global
|
0.0 |
$92k |
|
95k |
0.97 |
Gabelli Small Cap Growth-a open-end fund
|
0.0 |
$82k |
|
1.7k |
47.61 |
Alamos Gold Inc New Class A
(AGI)
|
0.0 |
$82k |
|
9.5k |
8.60 |
Pitney Bowes Inc Medium Term Note M/w medium term note m/w
|
0.0 |
$104k |
|
100k |
1.04 |
Putnam Fds Tr Mltcp Core Y mutual fund
|
0.0 |
$97k |
|
5.8k |
16.80 |
Dfa World Ex Us Govt Fixed Income Instl mutual fund
(DWFIX)
|
0.0 |
$106k |
|
10k |
10.45 |
Ivy Fds Pacific Opptys Fund Cl A mutual fund
|
0.0 |
$82k |
|
5.8k |
14.13 |
Sei Tax Ex Inter Term Muni Port Cl A mutual fund
|
0.0 |
$107k |
|
8.9k |
12.04 |
Oppenheimer Ltd Term Muni Fund Cl A mutual fund
|
0.0 |
$93k |
|
20k |
4.56 |
Sei Instl Mngd Tax Mngd Lrg Cap Cl A mutual fund
|
0.0 |
$108k |
|
5.5k |
19.62 |
Mfs Ser Tr I Technology Fund Cl A mutual fund
|
0.0 |
$91k |
|
3.5k |
26.03 |
Hartford Mf Global Health Fd Cl I mutual fund
|
0.0 |
$76k |
|
2.2k |
34.05 |
Gabelli Asset Fund Cl A mutual fund
|
0.0 |
$93k |
|
1.6k |
56.89 |
Calvert Fund Long Duration Income Cl A mutual fund
|
0.0 |
$80k |
|
4.4k |
18.01 |
Lord Abbett Resh Fd Inc Amer Value Cl F mutual fund
|
0.0 |
$83k |
|
5.7k |
14.56 |
Sei Instl Managed Tr Global Managed mutual fund
|
0.0 |
$85k |
|
7.4k |
11.45 |
Ivy Funds Inc Tax Managed Equity Cl A mutual fund
|
0.0 |
$82k |
|
4.3k |
18.80 |
Lord Abbett Secs Tr International Op F mutual fund
|
0.0 |
$78k |
|
5.1k |
15.32 |
Sei Tax Exempt Trust Short Duration M mutual fund
|
0.0 |
$90k |
|
8.9k |
10.05 |
Neuberger Berman Eqty Fds Lrg Cap Cl A mutual fund
|
0.0 |
$90k |
|
6.1k |
14.59 |
Federated Global Alloc Instl Cl mutual fund
|
0.0 |
$120k |
|
6.9k |
17.26 |
Ivy Global Risk Mgd Real Estate Cl A mutual fund
|
0.0 |
$119k |
|
10k |
11.44 |
Aston Anchor Cap Enhanced Equity Cl I mutual fund
|
0.0 |
$97k |
|
11k |
8.68 |
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 |
$76k |
|
6.4k |
11.84 |
Columbia Fds Tr Ii Ma Seligman Glbl Cla mutual fund
|
0.0 |
$98k |
|
3.4k |
28.91 |
Deutsche Real Estate Securities Cl S mutual fund
|
0.0 |
$91k |
|
3.8k |
23.79 |
Jpmorgan Global Bond Opptys Select Cl mutual fund
(GBOSX)
|
0.0 |
$82k |
|
8.2k |
10.02 |
Janus Investment Intech Risk Mng Cl A mutual fund
|
0.0 |
$104k |
|
5.7k |
18.11 |
Nebraska Elem Secondary School Finance municipal bondu
|
0.0 |
$81k |
|
75k |
1.08 |
Neuberger Berman Inc Fds High Inc Cl A mutual fund
|
0.0 |
$88k |
|
11k |
8.40 |
Neuberger Berman Income Fds New mutual fund
|
0.0 |
$85k |
|
7.8k |
10.85 |
Omaha Ne Rfdg Various Purp Ser A Be municipal bondu
|
0.0 |
$111k |
|
100k |
1.11 |
Omaha Ne Pub Pwr Dist Elec Rev Rfdg Sys municipal bondu
|
0.0 |
$113k |
|
100k |
1.13 |
Omaha Pub Pwr Dist Ne Elec Rev Rfdg Sys municipal bondu
|
0.0 |
$106k |
|
100k |
1.05 |
Omaha Pub Pwr Dist Ne Elec Sys Ser C municipal bondu
|
0.0 |
$85k |
|
75k |
1.13 |
Rs Invt Tr Select Growth Fund Cl A mutual fund
|
0.0 |
$80k |
|
1.8k |
43.47 |
Reading Pa Sch Dist Ser C Mac Be Bq municipal bondu
|
0.0 |
$80k |
|
75k |
1.06 |
Starboard Fds Invst Rx Div Inc Inst Cl mutual fund
|
0.0 |
$86k |
|
8.3k |
10.25 |
Starboard Invstmnt Rx Non Trad Instl Cl mutual fund
|
0.0 |
$88k |
|
9.3k |
9.47 |
University Ne Univ Rev Omaha Stdnt Hsg municipal bondu
|
0.0 |
$87k |
|
75k |
1.16 |
Wells Fargo Advtg Omega Gr Fd Cl A mutual fund
(EKOAX)
|
0.0 |
$79k |
|
1.9k |
40.84 |
Alliancebernstein Large Cap Grwth Adv mutual fund
(APGYX)
|
0.0 |
$118k |
|
2.9k |
40.07 |
Allianz Fds Nacm Income Grwth Fd Cl A mutual fund
|
0.0 |
$84k |
|
7.7k |
10.80 |
Fidelity Income Adv Total Bond Fd Cl A mutual fund
|
0.0 |
$76k |
|
7.0k |
10.75 |
Franklin Strategic Series Strat Incm R mutual fund
|
0.0 |
$113k |
|
12k |
9.37 |
Franklin Invs Sec Equity Income Fd Cl A mutual fund
|
0.0 |
$119k |
|
5.3k |
22.34 |
Franklin Ga Tax Free Income Fd Cl A mutual fund
|
0.0 |
$115k |
|
9.2k |
12.52 |
Mfs Ser Tr Vi Global Equity Fund Cl A mutual fund
(MWEFX)
|
0.0 |
$88k |
|
2.5k |
35.17 |
Mutual Fund Series Catalyst Hedged Cl I mutual fund
|
0.0 |
$110k |
|
9.6k |
11.49 |
Optimum International Fund Cl I mutual fund
|
0.0 |
$91k |
|
8.2k |
11.06 |
Pimco Fds Stocks Plus Fund mutual fund
(PSTKX)
|
0.0 |
$107k |
|
12k |
8.79 |
Pimco Funds Long Term Us Govt Fd Cl P mutual fund
|
0.0 |
$97k |
|
14k |
6.83 |
Pioneer Independence Fund Class Y mutual fund
|
0.0 |
$96k |
|
5.5k |
17.24 |
Abbott Labs Sr Note corporate semiu
|
0.0 |
$101k |
|
100k |
1.01 |
Atlantic Richfield Co Debenture Be corporate semiu
|
0.0 |
$94k |
|
75k |
1.25 |
Buffalo Cnty Ne Sch Dist 007 Sch Bldg municipal bondu
|
0.0 |
$103k |
|
100k |
1.03 |
Chevron Corp New Note corporate semiu
|
0.0 |
$76k |
|
75k |
1.02 |
Fedl Farm Credit Bank Bond Be agency p2u
|
0.0 |
$84k |
|
75k |
1.11 |
Fnma Note agency p2u
|
0.0 |
$77k |
|
75k |
1.02 |
Fedl Farm Credit Bank Bond agency p2u
|
0.0 |
$100k |
|
100k |
1.00 |
Fnma Note agency p12u
|
0.0 |
$115k |
|
115k |
1.00 |
Exxon Mobil Corp Note corporate semiu
|
0.0 |
$83k |
|
80k |
1.04 |
Fedl Farm Credit Bank Bond agency p2u
|
0.0 |
$125k |
|
125k |
1.00 |
Fnma Strips Mtn Generic Int Pmt government u
|
0.0 |
$113k |
|
113k |
1.00 |
Gnma Remic Ser 2008 7 Cl Pt gnma u
|
0.0 |
$112k |
|
104k |
1.07 |
Fedl Home Loan Bank Bond agency p2u
|
0.0 |
$100k |
|
100k |
1.00 |
Lazard Llc Sr Note corporate semiu
|
0.0 |
$114k |
|
115k |
0.99 |
Lincoln Ne Rev Elec Sys Rfdg Ser A municipal bondu
|
0.0 |
$92k |
|
85k |
1.08 |
Lincoln Lancaster Cnty Ne Pub Bldg Comm municipal bondu
|
0.0 |
$105k |
|
100k |
1.05 |
Phillips 66 Partners Lp Sr Note corporate semiu
|
0.0 |
$104k |
|
108k |
0.97 |
Western Union Company Note Be corporate semiu
|
0.0 |
$107k |
|
100k |
1.06 |
Axa Russ 2000 5 Year varanntyaxa scs
|
0.0 |
$86k |
|
600.00 |
143.12 |
Axa Russ 2000 5 Year 30 Bffr varanntyaxa scs
|
0.0 |
$80k |
|
743.00 |
107.45 |
Axa Sp 500 3 Year 20 Buffr varanntyaxa scs
|
0.0 |
$81k |
|
743.00 |
109.41 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$66k |
|
456k |
0.14 |
Via
|
0.0 |
$36k |
|
868.00 |
41.47 |
CBS Corporation
|
0.0 |
$51k |
|
943.00 |
54.44 |
Canadian Pacific Railway
|
0.0 |
$26k |
|
200.00 |
128.79 |
Baidu
(BIDU)
|
0.0 |
$67k |
|
407.00 |
165.15 |
Northwest Bancshares
(NWBI)
|
0.0 |
$41k |
|
2.7k |
14.83 |
TASER International
|
0.0 |
$62k |
|
2.5k |
24.88 |
Energy Transfer Partners
|
0.0 |
$29k |
|
754.00 |
38.07 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.0 |
$54k |
|
277.00 |
193.66 |
Vanguard Mid Cap Index Fund mut
|
0.0 |
$51k |
|
1.5k |
33.74 |
Pimco Total Return Administrat mut
(PTRAX)
|
0.0 |
$29k |
|
2.8k |
10.31 |
D Wasatch Micro-cap Fund mut
|
0.0 |
$39k |
|
5.9k |
6.63 |
Garmin
(GRMN)
|
0.0 |
$36k |
|
840.00 |
42.42 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$31k |
|
362k |
0.09 |
American Centy Cap Equity Incm mutual funds
(TWEIX)
|
0.0 |
$74k |
|
8.3k |
8.89 |
Harbor Fd Intl Fd mutual funds
(HAINX)
|
0.0 |
$61k |
|
1.0k |
58.73 |
Meridian Fd Inc Growth Fd mutual funds
(MERDX)
|
0.0 |
$53k |
|
1.6k |
32.69 |
Nuveen Invt Tr Ii Sb Div Gw Fd mutual funds
(NSBRX)
|
0.0 |
$75k |
|
2.2k |
34.54 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$27k |
|
329.00 |
83.24 |
First Trust Large Cap Core Alp Fnd
(FEX)
|
0.0 |
$32k |
|
719k |
0.04 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$53k |
|
4.9k |
10.77 |
Oppenheimer Capital Income Fun mfund
|
0.0 |
$36k |
|
3.7k |
9.73 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$35k |
|
537k |
0.07 |
WisdomTree Equity Income Fund
(DHS)
|
0.0 |
$53k |
|
800.00 |
66.72 |
First Trust Amex Biotech Index Fnd
(FBT)
|
0.0 |
$47k |
|
522.00 |
89.44 |
PIONEER DIV HIGH INCOME TRUS COM Bene Inter
(HNW)
|
0.0 |
$39k |
|
2.5k |
15.70 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$41k |
|
931.00 |
43.50 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.0 |
$69k |
|
1.7k |
41.40 |
First Eagle Overseas Cl A
(SGOVX)
|
0.0 |
$53k |
|
2.3k |
23.22 |
Goldman Sachs Floating Ser D P p
(GS.PD)
|
0.0 |
$41k |
|
2.0k |
20.72 |
American New Perspective Fund
(NPFFX)
|
0.0 |
$56k |
|
1.6k |
35.20 |
Selected American Shrs Fund
(SLASX)
|
0.0 |
$34k |
|
924.00 |
36.75 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$63k |
|
1.4k |
46.08 |
First Eagle Global - I
(SGIIX)
|
0.0 |
$55k |
|
993.00 |
55.12 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.0 |
$69k |
|
358.00 |
193.92 |
Vanguard International Value
(VTRIX)
|
0.0 |
$34k |
|
1.1k |
30.97 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$39k |
|
1.8k |
21.23 |
GABELLI ASSET FD SH BEN Int mf
(GABAX)
|
0.0 |
$66k |
|
1.1k |
57.38 |
Schwab Invts 1000 Index Inv cs
(SNXFX)
|
0.0 |
$35k |
|
677.00 |
51.37 |
Bank Of America Corp equs
|
0.0 |
$37k |
|
1.4k |
25.83 |
Franklin Mutual Discovery-a
(TEDIX)
|
0.0 |
$50k |
|
1.7k |
28.91 |
Bank Amr 1/1200 Ser 5 P referred
(BML.PL)
|
0.0 |
$62k |
|
2.7k |
22.73 |
Aston Montag & Caldwell Growth mf-s
|
0.0 |
$26k |
|
1.3k |
19.72 |
Fidelity Low Priced
(FLPSX)
|
0.0 |
$48k |
|
1.0k |
47.94 |
Mor Stanley Instl Us Real Esta
|
0.0 |
$53k |
|
2.7k |
19.60 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.0 |
$67k |
|
2.2k |
30.11 |
T Rowe Price Mid Cap Gwth
(RPMGX)
|
0.0 |
$29k |
|
387.00 |
74.50 |
Vanguard Cap Oppor Fd Adm
(VHCAX)
|
0.0 |
$45k |
|
397.00 |
113.24 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$31k |
|
1.2k |
26.04 |
Fundamental Invs
(ANCFX)
|
0.0 |
$47k |
|
900.00 |
51.98 |
Investment Company Of America
(AIVSX)
|
0.0 |
$74k |
|
2.1k |
35.44 |
Advisors Inner Circle Fd edgwd grw inst
(EGFIX)
|
0.0 |
$66k |
|
3.1k |
20.95 |
Natixis Fds Tr Ii vn vl opp fd y
(VNVYX)
|
0.0 |
$55k |
|
2.8k |
19.30 |
Principal Preferred Securities Fund- Ins equity
|
0.0 |
$51k |
|
5.0k |
10.10 |
American Balanced
(ABALX)
|
0.0 |
$43k |
|
1.7k |
24.64 |
Columbia Fds Ser Tr Sml Cap In
|
0.0 |
$42k |
|
2.0k |
21.05 |
Fidelity Equity Income Fd mutual funds
(FEQIX)
|
0.0 |
$29k |
|
550.00 |
52.71 |
American Century International eqtyfds
|
0.0 |
$40k |
|
3.8k |
10.72 |
American Funds Investment
(AICFX)
|
0.0 |
$29k |
|
820.00 |
35.39 |
Vanguard Morgan Growth Fund
|
0.0 |
$54k |
|
2.2k |
24.50 |
Calamos Mkt Neutral
|
0.0 |
$35k |
|
2.7k |
12.93 |
Fidelity Growth & Income
(FGRIX)
|
0.0 |
$65k |
|
2.2k |
29.15 |
Fidelity Magellan Fund
(FMAGX)
|
0.0 |
$74k |
|
841.00 |
87.36 |
Fidelity Puritan Fund
(FPURX)
|
0.0 |
$69k |
|
3.4k |
20.45 |
Fidelity Value Fund
(FDVLX)
|
0.0 |
$25k |
|
253.00 |
100.08 |
Harris Assoc Oakmark Fund
(OAKMX)
|
0.0 |
$60k |
|
941.00 |
63.30 |
Oppenheimer Strateg Fd Income
|
0.0 |
$55k |
|
14k |
3.88 |
Investment Co Amer Cl mutual
(ICAFX)
|
0.0 |
$26k |
|
740.00 |
35.43 |
Oppen Roch Natl Muni Cl A mf
|
0.0 |
$56k |
|
7.7k |
7.37 |
Jpm Strategic Inc Oppty mf
(JSOSX)
|
0.0 |
$27k |
|
2.4k |
11.34 |
Eaton Vance Mut Fds Tr Flt Rt mtlfnd
(EIBLX)
|
0.0 |
$33k |
|
3.9k |
8.65 |
Mfs Ser Tr I
(MEIAX)
|
0.0 |
$35k |
|
1.0k |
34.68 |
American High Income Tr sh ben int
(AHITX)
|
0.0 |
$31k |
|
3.2k |
9.85 |
Capital Income Bldr Inc shs cl f-2
(CAIFX)
|
0.0 |
$62k |
|
1.1k |
58.74 |
Oppenheimer Global Fd Sh Ben I mutual fds
|
0.0 |
$69k |
|
1.0k |
69.02 |
Vanguard Target Retirement 202 mutual fds
(VTTVX)
|
0.0 |
$33k |
|
2.1k |
16.17 |
Vanguard Target Retirement 203 mutual fds
(VTTHX)
|
0.0 |
$32k |
|
1.9k |
17.33 |
Metropolitan West Total Return
(MWTRX)
|
0.0 |
$48k |
|
4.3k |
10.99 |
Vanguard Tax Managed Cap Appre
(VTCLX)
|
0.0 |
$33k |
|
314.00 |
106.26 |
Vanguard Value Index Fd Admira
(VVIAX)
|
0.0 |
$49k |
|
1.5k |
33.16 |
American Century Heritage Fund mf
(TWHIX)
|
0.0 |
$43k |
|
2.0k |
21.38 |
Franklin Custodian Funds Inc G
(FKGRX)
|
0.0 |
$30k |
|
399.00 |
74.36 |
Prudential Jennison Mid Cap Gr
(PEGZX)
|
0.0 |
$52k |
|
1.4k |
36.16 |
Columbia Acorn Select Fund A
|
0.0 |
$26k |
|
2.0k |
12.58 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$34k |
|
881.00 |
38.00 |
Blackrock Mun Bd Fd Inc natl mun inst
(MANLX)
|
0.0 |
$42k |
|
3.8k |
11.23 |
International Grw & In Cl F-2
(IGFFX)
|
0.0 |
$41k |
|
1.5k |
27.82 |
American Amcap Fund equity
(AMCPX)
|
0.0 |
$70k |
|
2.7k |
25.98 |
American Century Growth Inv Cl
(TWCGX)
|
0.0 |
$64k |
|
2.3k |
27.90 |
Invesco Small semne
|
0.0 |
$60k |
|
3.8k |
15.69 |
Ivy International semne
(ICEIX)
|
0.0 |
$45k |
|
2.8k |
15.91 |
Pimco High Yield semnb
(PHDAX)
|
0.0 |
$59k |
|
6.9k |
8.53 |
Pimco Low Duration semnb
|
0.0 |
$61k |
|
6.2k |
9.88 |
Pimco Real Return semnb
|
0.0 |
$34k |
|
3.0k |
11.10 |
Thornburg Ltd Term semnb
|
0.0 |
$53k |
|
3.6k |
14.72 |
Inv Balanced-risk Alloc Cl A mf
|
0.0 |
$36k |
|
3.2k |
11.28 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$65k |
|
3.3k |
19.77 |
Income Fd Amer Inc cl f-2
(AMEFX)
|
0.0 |
$48k |
|
2.2k |
21.22 |
Lord Abbett Muni Income Tr inte txfr fd f
(LISFX)
|
0.0 |
$49k |
|
4.4k |
11.16 |
Vanguard World Funds Us Growth
(VWUSX)
|
0.0 |
$59k |
|
2.0k |
28.81 |
Lord Abbett Short mutfund
(LDLFX)
|
0.0 |
$67k |
|
15k |
4.35 |
Rowe T Price Value
|
0.0 |
$31k |
|
967.00 |
31.91 |
Jp Morgan Lge Cap Gwth Select fnd
(SEEGX)
|
0.0 |
$55k |
|
1.7k |
33.07 |
Aqr Managed Futures Str-i
(AQMIX)
|
0.0 |
$75k |
|
7.2k |
10.40 |
American Mut Fd Cl F-1
(AMFFX)
|
0.0 |
$33k |
|
909.00 |
36.23 |
Jpmorgan Ii Eq Incme Sel
(HLIEX)
|
0.0 |
$34k |
|
2.4k |
14.23 |
New World
(NEWFX)
|
0.0 |
$40k |
|
789.00 |
51.09 |
Pimco Fds Pac Invt Mgmt E
|
0.0 |
$28k |
|
2.7k |
10.21 |
Afds American High-income Trus
(AHTFX)
|
0.0 |
$66k |
|
6.7k |
9.85 |
Franklin Small Mid Cap Gr -ad
(FSGAX)
|
0.0 |
$26k |
|
759.00 |
34.52 |
Bond Fund Of America mutual fund
(ABNDX)
|
0.0 |
$65k |
|
4.9k |
13.12 |
Pioneer Strategic Income Fd Cl
(STRYX)
|
0.0 |
$51k |
|
4.8k |
10.55 |
Oppenheimer mut
|
0.0 |
$39k |
|
1.1k |
35.00 |
Oppenheimer Mul St Mun Rochstr
|
0.0 |
$32k |
|
4.4k |
7.36 |
American Century Global Growth eafe
|
0.0 |
$28k |
|
2.7k |
10.64 |
American Funds New equity
(NFFFX)
|
0.0 |
$39k |
|
766.00 |
51.09 |
T Rowe Price Blue Chip Growth
(TRBCX)
|
0.0 |
$74k |
|
1.1k |
68.25 |
Fidelity Cap Tr Disciplnd Eqty
|
0.0 |
$34k |
|
1.1k |
31.74 |
Franklin Strategic Ser Sml Mid
(FRSGX)
|
0.0 |
$67k |
|
2.1k |
32.19 |
Price T Rowe Growth Stk
(TRSAX)
|
0.0 |
$42k |
|
841.00 |
49.48 |
Sei High Yield Bond mf
|
0.0 |
$42k |
|
6.1k |
6.88 |
Trovagene
|
0.0 |
$37k |
|
8.2k |
4.53 |
American Capital 8% Pfd ps
|
0.0 |
$28k |
|
1.1k |
26.13 |
Arbitrage Fund - I equity
(ARBNX)
|
0.0 |
$27k |
|
2.0k |
13.13 |
Pimco Fds Incom Fd Admin mutual funds
|
0.0 |
$30k |
|
2.5k |
11.89 |
Goldman Sachs Group
|
0.0 |
$57k |
|
2.2k |
26.17 |
Dimensional In Group Inc Glob
(DGEIX)
|
0.0 |
$51k |
|
2.9k |
17.88 |
Allianzgi Nfj Divid Int Prem S cefs
|
0.0 |
$72k |
|
5.9k |
12.33 |
Virtus Insight Tr Virtus Emrg mutual
|
0.0 |
$41k |
|
4.2k |
9.74 |
Hartford Capital Apprec-i
(ITHIX)
|
0.0 |
$38k |
|
1.1k |
33.73 |
Jp Morgan 5.45% Series A public
|
0.0 |
$62k |
|
2.4k |
26.13 |
American Beacon mut
|
0.0 |
$34k |
|
1.4k |
23.28 |
Virtus mut
|
0.0 |
$35k |
|
7.4k |
4.73 |
Neuberger Berman Equity Fds eqt incm fd in
(NBHIX)
|
0.0 |
$39k |
|
3.2k |
12.23 |
Royce Fd spl eqty invt
(RYSEX)
|
0.0 |
$25k |
|
1.3k |
19.43 |
Sei Intl Tr intl eqt a
(SEITX)
|
0.0 |
$32k |
|
3.5k |
9.10 |
Janus Forty Fund Cl I M utual fund
|
0.0 |
$40k |
|
1.4k |
29.32 |
Legg Glbl Asset Mgmt M utual fund
|
0.0 |
$63k |
|
841.00 |
75.22 |
Lord Abbett Valu Oppt M utual fund
|
0.0 |
$64k |
|
3.4k |
18.94 |
Oppen Stlpth Mlp Incm M utual fund
|
0.0 |
$27k |
|
3.4k |
7.83 |
Oppenhmr Rising Div F M utual fund
|
0.0 |
$26k |
|
1.3k |
19.00 |
Prudential 20/20 Focu M utual fund
|
0.0 |
$61k |
|
4.0k |
15.27 |
Prudential Eqty Incom M utual fund
|
0.0 |
$26k |
|
1.7k |
15.31 |
Russell Emrgng Mkt Cl M utual fund
|
0.0 |
$35k |
|
2.3k |
15.18 |
Russell Intl Dev Mkts M utual fund
|
0.0 |
$54k |
|
1.7k |
32.31 |
Touchstone Mid Cap Gr M utual fund
(TEGYX)
|
0.0 |
$54k |
|
2.2k |
23.88 |
Dfa Ta Us Core Eqty 2 Port Fd fund
|
0.0 |
$56k |
|
4.0k |
14.00 |
Dfa Us Small Cap Port Fd fund
(DFSTX)
|
0.0 |
$43k |
|
1.5k |
29.20 |
Columbia High Yield Bond Fund mf
|
0.0 |
$75k |
|
26k |
2.84 |
Fidelity Advisor Biotechnology mf
(FBTIX)
|
0.0 |
$44k |
|
2.2k |
20.21 |
Goldman Sachs Strategic Income
|
0.0 |
$55k |
|
5.9k |
9.37 |
Fidelity Advisor Health Care C
|
0.0 |
$44k |
|
1.2k |
35.78 |
Pioneer Growth Fund C mutual
|
0.0 |
$71k |
|
3.7k |
19.03 |
Weitz Series Fund Inc - Hickory Fu
|
0.0 |
$53k |
|
1.1k |
48.09 |
Franklin Float Rate Dly Acc
(FDAAX)
|
0.0 |
$48k |
|
5.6k |
8.54 |
Oppenheimer Intl Small mf
|
0.0 |
$50k |
|
1.4k |
36.25 |
Artisan Fds Inc Small Cap
|
0.0 |
$49k |
|
1.8k |
27.34 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$52k |
|
271.00 |
192.51 |
T Rowe Price Diversified Small mf
(PRDSX)
|
0.0 |
$34k |
|
1.3k |
26.09 |
Wasatch Intl Growth Fd mf
(WAIGX)
|
0.0 |
$27k |
|
900.00 |
29.85 |
Clrbrdg Aggr Grw I mutual fund
|
0.0 |
$27k |
|
137.00 |
199.15 |
Frk Strat Incm Advs mutual fund
|
0.0 |
$31k |
|
3.3k |
9.41 |
Lord Abb Bd Debenture F mutual fund
(LBDFX)
|
0.0 |
$39k |
|
5.1k |
7.65 |
Lord Abb Hi Yld F mutual fund
(LHYFX)
|
0.0 |
$51k |
|
7.1k |
7.18 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.0 |
$48k |
|
4.4k |
10.99 |
Pac Life Incm A mutual fund
|
0.0 |
$30k |
|
2.8k |
10.65 |
Pimco Inv Grd Corp P mutual fund
(PBDPX)
|
0.0 |
$67k |
|
6.4k |
10.45 |
Pimco Unconstr Bd P mutual fund
|
0.0 |
$30k |
|
2.9k |
10.31 |
Prud Absol Ret Bd Z mutual fund
(PADZX)
|
0.0 |
$60k |
|
6.3k |
9.48 |
Prud Hi Yld Z mutual fund
(PHYZX)
|
0.0 |
$40k |
|
7.5k |
5.28 |
Transamr Shrt Trm Bd I mutual fund
(TSTIX)
|
0.0 |
$46k |
|
4.6k |
10.03 |
Lord Abbett Value
|
0.0 |
$53k |
|
2.8k |
18.63 |
Frk Flex Cap Grw Advs mutual fund
|
0.0 |
$59k |
|
1.3k |
44.86 |
Lord Abb Mult Asset F mutual fund
(LIGFX)
|
0.0 |
$33k |
|
2.4k |
13.74 |
Neuberger Berman Absolute Return Multi Mngr
(NABIX)
|
0.0 |
$63k |
|
6.3k |
9.95 |
Amer Century Ultra Fd ishares
(TWCUX)
|
0.0 |
$50k |
|
1.5k |
34.36 |
Advisory Research Mlp & Energy Income I m
|
0.0 |
$28k |
|
3.0k |
9.19 |
Gugg Mdcp Val A mutual fund
(SEVAX)
|
0.0 |
$32k |
|
1.1k |
28.79 |
Jpm Val Advtg Sel mutual fund
|
0.0 |
$56k |
|
2.0k |
28.86 |
Mfs Grw I mutual fund
(MFEIX)
|
0.0 |
$39k |
|
519.00 |
74.10 |
Sunamr Foc Div Strat W mutual fund
|
0.0 |
$73k |
|
4.4k |
16.54 |
Ivy Energy Y Fund mutual funds
|
0.0 |
$37k |
|
3.0k |
12.48 |
Voya Glb Rl Est I mutual fund
|
0.0 |
$27k |
|
1.3k |
20.64 |
Mobileye
|
0.0 |
$60k |
|
1.3k |
46.14 |
Oppenheimer Steelpath Mlp Alph mut
|
0.0 |
$26k |
|
2.8k |
9.29 |
Alger Cap Aprc Inst I mutual fund
|
0.0 |
$67k |
|
2.6k |
25.61 |
Hewlett Packard Co intermediate bond
|
0.0 |
$74k |
|
70k |
1.05 |
Franklin Custodian Fds mmf
(FKDNX)
|
0.0 |
$52k |
|
1.1k |
47.09 |
Mfs Ser. Tr. Grw. Fd. mmf
(MFEGX)
|
0.0 |
$28k |
|
398.00 |
70.35 |
Nuveen Symphony Large Cap mmf
|
0.0 |
$58k |
|
1.8k |
33.00 |
Hartford Equity Income Fund Class A m
|
0.0 |
$63k |
|
3.5k |
17.96 |
Deutsche Mun Tr Managed Mun Bd managed mun bd s
(SCMBX)
|
0.0 |
$61k |
|
6.4k |
9.57 |
Jpmorgan Intrepid Value-sel
|
0.0 |
$26k |
|
839.00 |
31.34 |
Nuveen Nwq Smcp Val I mutual fund
|
0.0 |
$36k |
|
832.00 |
42.96 |
Russell Glb Opp Crdt S mutual fund
|
0.0 |
$39k |
|
4.1k |
9.47 |
Russell Us Smcp Eq S mutual fund
|
0.0 |
$56k |
|
2.1k |
26.76 |
Emc Corp Note 01.87500% 06/01/20 interm. bond
|
0.0 |
$39k |
|
40k |
0.98 |
Loomis Sayles Strategic Income A high yield
|
0.0 |
$61k |
|
4.2k |
14.33 |
Lord Abbett Bond-debenture A high yield
(LBNDX)
|
0.0 |
$42k |
|
5.5k |
7.66 |
Eagle Growth & Income I lg cap val
|
0.0 |
$28k |
|
1.5k |
18.48 |
Simt Us Fxd Incm A mutual fund -
|
0.0 |
$40k |
|
3.8k |
10.56 |
Simt Mult Strat Alt A mutual fund
|
0.0 |
$30k |
|
3.2k |
9.47 |
Jpmorgan Chase Bank Na Optimax Mkt Cd cd iam act/365u
|
0.0 |
$30k |
|
30k |
1.01 |
Jpmorgan Chase Bk Na Etf Efficnte 5 Cd cd iam act/365u
|
0.0 |
$35k |
|
30k |
1.18 |
Jpmorgan Chase Bk Etf Efficient 5 34 Cd cd iam act/365u
|
0.0 |
$54k |
|
50k |
1.07 |
Jpmorgan Chase Bank Etf Efficiente 5 Cd cd iam act/365u
|
0.0 |
$55k |
|
55k |
1.01 |
Pending Ai Purchase
|
0.0 |
$50k |
|
50k |
1.00 |
General Electric Capital Corp Med Term corporate semiu
|
0.0 |
$26k |
|
25k |
1.03 |
Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu
|
0.0 |
$28k |
|
36k |
0.77 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$26k |
|
25k |
1.04 |
Dfa Investment Grade Portfolio Instl non-fidelity mutual fund
(DFAPX)
|
0.0 |
$25k |
|
2.3k |
11.14 |
Calamos
(CCD)
|
0.0 |
$31k |
|
1.7k |
18.21 |
Bond Fund Of Amer-f1 open-end fund
(BFAFX)
|
0.0 |
$36k |
|
2.7k |
13.12 |
Columbia Acorn Usa-a open-end fund
|
0.0 |
$42k |
|
2.3k |
17.79 |
Delaware Extnd Duration Bd-a open-end fund
|
0.0 |
$28k |
|
4.3k |
6.59 |
Franklin Total Return Fd-a open-end fund
|
0.0 |
$33k |
|
3.3k |
9.91 |
Mfs Emerging Mkts Debt Fd-a open-end fund
|
0.0 |
$34k |
|
2.3k |
14.77 |
Oppenheimer Rising Div-a open-end fund
|
0.0 |
$44k |
|
2.4k |
18.42 |
Pimco Stocksplus Fund-d open-end fund
|
0.0 |
$60k |
|
7.4k |
8.14 |
Voya Intermediate Bond-a open-end fund
|
0.0 |
$66k |
|
6.4k |
10.26 |
Sei Instl Managed Tr Lrgcap Fd lrgcap fd a
|
0.0 |
$28k |
|
2.3k |
11.88 |
Compass Bank 3 7/8% Due 4/10/2025 Ao10 us domestic
|
0.0 |
$70k |
|
73k |
0.96 |
Columbia Large Cap Growth A
(LEGAX)
|
0.0 |
$58k |
|
1.8k |
32.08 |
Franklin Moderate Allocation A
|
0.0 |
$37k |
|
2.5k |
14.48 |
Jp Morgan Core Plus Bond Sel
(HLIPX)
|
0.0 |
$56k |
|
6.6k |
8.38 |
Lexmark Intl Inc Sr Note M/w Credit Sensitive sr note m/w credit sensitive
|
0.0 |
$26k |
|
25k |
1.05 |
Dfa Invt Dimensions Gr Wrus Cr mf
(DFWIX)
|
0.0 |
$32k |
|
3.4k |
9.36 |
Allianz Fds Multi-strategy T algi shrt high p
|
0.0 |
$33k |
|
2.2k |
14.99 |
Pimco Fds gnma fd p
|
0.0 |
$50k |
|
4.4k |
11.42 |
Wells Fargo Fds Tr adint txamtf i
|
0.0 |
$33k |
|
2.8k |
11.91 |
Jp Morgan Chase & Co Cd Annl Var cd annl var
|
0.0 |
$67k |
|
65k |
1.04 |
Powershares Etf Tr Ii dwa tctl sctr
|
0.0 |
$27k |
|
1.1M |
0.02 |
Jpmorgan Us Equity
|
0.0 |
$30k |
|
2.1k |
13.80 |
Hewlett-packard Co note 4.65% 12/9/2021
|
0.0 |
$43k |
|
40k |
1.08 |
Prospect Cap Corp note 5.88% 3/15/2023
|
0.0 |
$34k |
|
35k |
0.97 |
Fidelity Adv Ii Advisor Balanced Cl T mutual fund
(FAIGX)
|
0.0 |
$42k |
|
2.2k |
18.76 |
Financial Emerald Grwth Cl A mutual fund
|
0.0 |
$31k |
|
1.7k |
17.97 |
Ivy Fds International Growth Fd Cl A mutual fund
|
0.0 |
$66k |
|
1.7k |
38.23 |
Waddell Reed Core Invt Fund Cl A mutual fund
|
0.0 |
$55k |
|
8.9k |
6.09 |
Optimum Small Cap Value Fd Cl I mutual fund
|
0.0 |
$66k |
|
5.3k |
12.36 |
Optimum Small Cap Growth Fd Cl Instl mutual fund
|
0.0 |
$57k |
|
4.8k |
12.00 |
Harbor Small Cap Value Fd Instl mutual fund
(HASCX)
|
0.0 |
$35k |
|
1.3k |
26.21 |
Sei Instl Mngd Managed Volatility Cl A mutual fund
|
0.0 |
$64k |
|
3.7k |
17.11 |
Sei Daily Incm Tr Short Duration Govt A mutual fund
|
0.0 |
$35k |
|
3.3k |
10.56 |
Ivy Fds Managed Intl Opptys Fd Cl A mutual fund
|
0.0 |
$64k |
|
6.8k |
9.37 |
Neuberger Berman Equity Funds Cl A mutual fund
|
0.0 |
$28k |
|
6.9k |
4.04 |
Sei Tax Exempt Tr Tax Advantaged A mutual fund
|
0.0 |
$75k |
|
7.0k |
10.67 |
Neuberger Berman Eq Fds Emrg Mkt Cl A mutual fund
|
0.0 |
$39k |
|
2.6k |
14.95 |
Schroder Absolute Return Emd Currency mutual fund
|
0.0 |
$54k |
|
5.3k |
10.12 |
Brookfield Global Listed Infra Cl Y mutual fund
|
0.0 |
$32k |
|
2.5k |
12.72 |
Ivy Emrg Mkts Loc Curr Debt Cl A mutual fund
|
0.0 |
$71k |
|
7.9k |
9.04 |
Aqr Funds Diversified Arbitrage Fd N mutual fund
(ADANX)
|
0.0 |
$51k |
|
5.6k |
9.19 |
Allianz Funds Multi Strat Tr Agic Cl A mutual fund
|
0.0 |
$63k |
|
3.2k |
19.44 |
American Tax Advantaged Inc Fd Cl F1 mutual fund
|
0.0 |
$36k |
|
2.9k |
12.55 |
Blackrock Muni Bd High Yld Bd Cl A mutual fund
|
0.0 |
$51k |
|
5.1k |
9.96 |
Capital One Bank Usa Na Sub Note corporate semiu
|
0.0 |
$41k |
|
40k |
1.02 |
Columbia Fds Tr Marsico Growth Fd Cl A mutual fund
|
0.0 |
$27k |
|
1.8k |
15.02 |
Elida Oh Local Sch Dist Sch Facs Cons municipal bondu
|
0.0 |
$33k |
|
30k |
1.09 |
Gabelli Gold Inc Cl A mutual fund
|
0.0 |
$68k |
|
3.9k |
17.25 |
Goldman Sachs Group Inc Buffered Nt corporatemthlyu
|
0.0 |
$41k |
|
42k |
0.97 |
Jackson Cnty Or Sch Dist 549c Rfdg Sera municipal bondu
|
0.0 |
$26k |
|
25k |
1.04 |
Jpmorgan Tr I Tax Aware Income Opp Fd mutual fund
|
0.0 |
$37k |
|
3.6k |
10.21 |
Jpmorgan Chase Co Uncap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$32k |
|
30k |
1.07 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.0 |
$75k |
|
75k |
1.00 |
Jpmorgan Chase Bank Doresy Wright Cd cd iam act/365u
|
0.0 |
$35k |
|
35k |
1.00 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.0 |
$37k |
|
35k |
1.05 |
Jpmorgan Chase Bank Na Efficiente Cd cd iam act/365u
|
0.0 |
$31k |
|
30k |
1.03 |
Jpmorgan Chase Bank Na Effcnt Plus Cd cd iam act/365u
|
0.0 |
$74k |
|
72k |
1.03 |
Jp Morgan Tr I Emrg Mkts Eqty Fd Cl A mutual fund
|
0.0 |
$30k |
|
1.5k |
20.05 |
Jpmorgan Trust I Total Return Select Cl mutual fund
|
0.0 |
$40k |
|
4.0k |
10.06 |
Jp Morgan Tr Ii Div Mid Cap Gwth Select mutual fund
(HLGEX)
|
0.0 |
$61k |
|
2.3k |
26.52 |
La Paz Cnty Az Ida Idr Rfdg Sr Lien Rev municipal bondu
|
0.0 |
$52k |
|
50k |
1.03 |
Lancaster Cnty Pa Bam Be Ptc municipal bondu
|
0.0 |
$57k |
|
50k |
1.13 |
Lincoln Ne Ctf Partn Rev Be municipal bondu
|
0.0 |
$30k |
|
30k |
1.00 |
Mainstay Fds Total Return Fund Cl A mutual fund
|
0.0 |
$65k |
|
3.6k |
18.29 |
Mainstay Cushing Renaissance Adv Cl I mutual fund
|
0.0 |
$63k |
|
3.5k |
17.95 |
Municipal Energy Agy Of Ne Pwr Supply municipal bondu
|
0.0 |
$56k |
|
50k |
1.11 |
Nebraska Pub Pwr Dist Rev Genl Ser B Be municipal bondu
|
0.0 |
$27k |
|
25k |
1.07 |
Nebraska Invt Fin Auth Sngl Fam municipal bondu
|
0.0 |
$53k |
|
50k |
1.06 |
Neuberger Berman Equity Genesis Assets mutual fund
|
0.0 |
$42k |
|
1.8k |
23.20 |
Neuberger Berman Equity Funds Rea A mutual fund
|
0.0 |
$71k |
|
4.7k |
15.19 |
Neuberger Berman Alt Fds Glbl Alloc Fd mutual fund
|
0.0 |
$30k |
|
2.9k |
10.24 |
Neuberger Berman Long Short Instl Cl mutual fund
|
0.0 |
$30k |
|
3.2k |
9.38 |
Omaha Convention Hotel Corp Ne Rev Rfdg municipal bondu
|
0.0 |
$25k |
|
25k |
1.01 |
Omaha Ne Pub Facs Corp Lse Rev Baseball municipal bondu
|
0.0 |
$54k |
|
50k |
1.08 |
Omaha Pub Pwr Dist Ne Elec Rev Ser A municipal bondu
|
0.0 |
$31k |
|
30k |
1.03 |
Pimco Fds High Yield Muni Bd Fd Cl A mutual fund
(PYMAX)
|
0.0 |
$30k |
|
3.3k |
9.27 |
Pimco Funds Floating Income Fd Cl P mutual fund
|
0.0 |
$43k |
|
5.5k |
7.92 |
Pimco Fds Global Advantage Strat Cl P mutual fund
|
0.0 |
$49k |
|
4.8k |
10.24 |
Pimco Funds High Yield Spectrum Fd Cl A mutual fund
|
0.0 |
$45k |
|
4.8k |
9.44 |
Prudential Invst Target Conserv All Clz mutual fund
|
0.0 |
$59k |
|
6.2k |
9.44 |
Putnam Funds Trust Multi Cap Core Cl A mutual fund
(PMYAX)
|
0.0 |
$37k |
|
2.2k |
16.73 |
Ringgold Pa Sch Dist Agm Be Bq St Int municipal bondu
|
0.0 |
$51k |
|
50k |
1.03 |
Roslyn Ny Pub Impt Bam municipal bondu
|
0.0 |
$38k |
|
35k |
1.09 |
Starboard Fds Invst Trst Dyn Total Ret mutual fund
|
0.0 |
$34k |
|
3.3k |
10.23 |
Wells Fargo Advtg Wrld Eq Fd Cl A mutual fund
|
0.0 |
$33k |
|
1.7k |
18.88 |
Lvip American Growth Fund Sv Cl Ii varannuity as01
|
0.0 |
$39k |
|
1.9k |
20.44 |
Lincoln National Lvip Ssga Sp 500 Index varannuity as01
|
0.0 |
$51k |
|
2.6k |
19.64 |
Conocophillips
|
0.0 |
$36k |
|
35k |
1.02 |
Legg Mason Partners Mid Cap Core Fund A
(SBMAX)
|
0.0 |
$25k |
|
890.00 |
28.51 |
Aqr Equity Market Neutral Fund mut
|
0.0 |
$41k |
|
3.6k |
11.51 |
Leucadia Natl Corp fixed income
|
0.0 |
$51k |
|
50k |
1.02 |
Vaneck Vectors Etf Tr bdc income etf
(BIZD)
|
0.0 |
$50k |
|
3.0k |
16.66 |
Aim Fds Group Invesco Small Cap Eq Cl A mutual fund
|
0.0 |
$25k |
|
1.9k |
13.55 |
Aim Intl Mut Fd Inves Asia Pacific Cl A mutual fund
|
0.0 |
$45k |
|
1.5k |
30.13 |
Aim Invt Sec Fds Invesco High Yield Cla mutual fund
(AMHYX)
|
0.0 |
$25k |
|
6.3k |
4.04 |
Aqr Funds Risk Parity Fd Cl N mutual fund
|
0.0 |
$55k |
|
5.4k |
10.05 |
Aqr Intl Defensive Style Cl N mutual fund
|
0.0 |
$75k |
|
6.2k |
12.00 |
Aqr Tm Emerging Multi Style Cl N mutual fund
|
0.0 |
$39k |
|
4.6k |
8.51 |
Alger Balanced Fund Cl A mutual fund
|
0.0 |
$29k |
|
907.00 |
32.29 |
Alger Funds Ii Emerging Markets Cl I mutual fund
|
0.0 |
$38k |
|
4.6k |
8.33 |
American Century Allc 1 Choice Mod Inv mutual fund
|
0.0 |
$28k |
|
2.0k |
14.09 |
American Century Small Cap Grwth Fd Cla mutual fund
|
0.0 |
$29k |
|
2.3k |
12.17 |
American Balanced Port Cl A mutual fund
|
0.0 |
$61k |
|
4.6k |
13.25 |
Blackrock Mid Cap Growth Port Cl A mutual fund
|
0.0 |
$25k |
|
1.7k |
14.60 |
Blackrock Ii Moderate Prepared Port Cla mutual fund
|
0.0 |
$51k |
|
4.7k |
10.85 |
Calamos Invt Tr New Intl Growth Cl A mutual fund
|
0.0 |
$37k |
|
2.3k |
16.26 |
Columbia Fds Tr I Common Stock Cl A mutual fund
|
0.0 |
$47k |
|
2.2k |
21.38 |
Columbia Fds Tr Mid Cap Index Cl A mutual fund
|
0.0 |
$28k |
|
1.9k |
14.71 |
Davis Series Inc Real Estate Fd Cl Y mutual fund
|
0.0 |
$30k |
|
731.00 |
41.33 |
Fidelity Mt Vernon Aggressive Growth mutual fund
|
0.0 |
$29k |
|
859.00 |
33.43 |
First Eagle Fds Of America Cl A mutual fund
|
0.0 |
$34k |
|
1.1k |
32.42 |
Franklin Rising Dividends Cl R mutual fund
|
0.0 |
$30k |
|
578.00 |
51.67 |
Franklin Invs Secs Conv Securities Adv mutual fund
|
0.0 |
$28k |
|
1.6k |
17.82 |
Franklin Fed Tax Free Income Fd Adv Cl mutual fund
|
0.0 |
$30k |
|
2.4k |
12.65 |
Franklin Value Balance Sheet Invt Cl A mutual fund
(FRBSX)
|
0.0 |
$27k |
|
788.00 |
33.95 |
Jpmorgan Global Alloc Select Cl mutual fund
|
0.0 |
$53k |
|
3.3k |
16.12 |
Limited Term Tax Exempt Bd Amer Cl A mutual fund
|
0.0 |
$54k |
|
3.4k |
16.05 |
Mfs Ser Tr Ix Mid Cap Value Fund Cl A mutual fund
(MVCAX)
|
0.0 |
$27k |
|
1.4k |
19.66 |
Mainstay Us Equity Opportunities Cl I mutual fund
|
0.0 |
$47k |
|
5.6k |
8.43 |
Morgan Stanley Inst Us Real Estate Cl P mutual fund
|
0.0 |
$54k |
|
2.8k |
19.10 |
Catalyst Hedged Futures Strtgy Cl A mutual fund
|
0.0 |
$53k |
|
4.7k |
11.41 |
Catalyst Macro Strategy Cl I mutual fund
|
0.0 |
$63k |
|
6.3k |
9.99 |
Nuveen Multst Iii Ga Muni Bond Fd Cl I mutual fund
|
0.0 |
$32k |
|
2.8k |
11.33 |
Nuveen Multst Iii Tn Muni Bond Fd Cl A mutual fund
|
0.0 |
$27k |
|
2.2k |
12.30 |
Nuveen Invt V Pfd Securities Cl I mutual fund
(NPSRX)
|
0.0 |
$54k |
|
3.2k |
16.80 |
Oppenheimer Real Estate Fund Cl Y mutual fund
|
0.0 |
$40k |
|
1.3k |
30.01 |
Pacific Life High Income Advisor Cl mutual fund
|
0.0 |
$31k |
|
3.2k |
9.73 |
Pacific Life Strategic Income Advsr Cl mutual fund
|
0.0 |
$31k |
|
2.9k |
10.39 |
Pacific Life Income Advisor Cl mutual fund
|
0.0 |
$34k |
|
3.2k |
10.67 |
Pacific Life Ltd Dur High Incm Adv Cl mutual fund
|
0.0 |
$48k |
|
5.4k |
8.91 |
Pimco Rae Fundamental Plus Cl D mutual fund
|
0.0 |
$33k |
|
4.1k |
8.06 |
Pimco Fds Fundamental Indexplus Cl D mutual fund
|
0.0 |
$28k |
|
4.7k |
5.89 |
Pimco Funds Hy Muni Bond Fund Cl P mutual fund
(PYMPX)
|
0.0 |
$27k |
|
2.9k |
9.27 |
Putnam Investors Fd Income mutual fund
|
0.0 |
$48k |
|
2.3k |
21.02 |
Putnam Mid Cap Value Fd Cl A mutual fund
(PMVAX)
|
0.0 |
$27k |
|
1.5k |
17.81 |
Rs Investment Trust Emerging Mkts Cl A mutual fund
|
0.0 |
$26k |
|
1.7k |
15.35 |
Transamerica Funds Asset Allocation I mutual fund
|
0.0 |
$72k |
|
6.0k |
11.85 |
Abbott Labs Sr Note corporate semiu
|
0.0 |
$51k |
|
50k |
1.02 |
Alcoa Inc Note Be corporate semiu
|
0.0 |
$27k |
|
25k |
1.08 |
Apple Vy Ca Redev Agy Tax Alloc Pj Area municipal bondu
|
0.0 |
$26k |
|
25k |
1.02 |
Avnet Inc Note Be corporate semiu
|
0.0 |
$39k |
|
35k |
1.11 |
Bank America Corp Sub Note corporate semiu
|
0.0 |
$41k |
|
40k |
1.02 |
Barclays Bank De Bskt 10 Com Stks Cd cd iam act/365u
|
0.0 |
$45k |
|
45k |
1.00 |
Barclays Bank Plc Medium Term Note corporate semiu
|
0.0 |
$40k |
|
40k |
1.00 |
Block Finl Llc Gtd Note Be corporate semiu
|
0.0 |
$43k |
|
40k |
1.08 |
Chevron Corp Note Be corporate semiu
|
0.0 |
$25k |
|
25k |
1.02 |
Fnma Note agency p2u
|
0.0 |
$36k |
|
35k |
1.02 |
Fnma Note Be agency p2u
|
0.0 |
$41k |
|
40k |
1.03 |
Enbridge Energy Partners Lp Note corporate semiu
|
0.0 |
$31k |
|
30k |
1.03 |
Fedl Natl Mtg Assn Note agency p2u
|
0.0 |
$56k |
|
55k |
1.02 |
Fedl Farm Credit Bank Bond agency p2u
|
0.0 |
$35k |
|
35k |
1.01 |
Fedl Farm Credit Bank Bond agency p2u
|
0.0 |
$26k |
|
25k |
1.03 |
Fnma Note agency p2u
|
0.0 |
$38k |
|
38k |
1.00 |
Emc Corp Sr Note Bez corporate semiu
|
0.0 |
$60k |
|
66k |
0.91 |
Goldman Sachs Group Inc Buf Index Lkd corporatemthlyu
|
0.0 |
$33k |
|
31k |
1.06 |
Fedl Farm Credit Bank Bond agency p2u
|
0.0 |
$38k |
|
38k |
1.01 |
Fedl Farm Credit Bank Bond agency p2u
|
0.0 |
$75k |
|
75k |
1.00 |
Federal Home Ln Mtg Corp Deb fhlmc u
|
0.0 |
$49k |
|
60k |
0.81 |
Flowserve Corp Sr Note corporate semiu
|
0.0 |
$31k |
|
30k |
1.03 |
Fnma Note agency p2u
|
0.0 |
$40k |
|
40k |
1.00 |
Fnma Note agency p12u
|
0.0 |
$75k |
|
75k |
1.00 |
Goldman Sachs Group Inc Med Term Note corporatemthlyu
|
0.0 |
$26k |
|
25k |
1.04 |
Fs Invt Corp Note corporate semiu
|
0.0 |
$56k |
|
55k |
1.02 |
Genl Electric Cap Corp Internotes Semi corporate semiu
|
0.0 |
$27k |
|
25k |
1.09 |
Ge Cap Corp Internotes Semi Surv Option corporate semiu
|
0.0 |
$36k |
|
30k |
1.20 |
Goldman Sachs Group Inc Medium Term Nt corporatemthlyu
|
0.0 |
$30k |
|
30k |
1.01 |
Fedl Home Loan Bank Bond agency p2u
|
0.0 |
$50k |
|
50k |
1.00 |
High Point Nc Public Imprvmnt Series B municipal bondu
|
0.0 |
$51k |
|
50k |
1.02 |
Hcp Inc Sr Note corporate semiu
|
0.0 |
$36k |
|
35k |
1.02 |
Hcp Inc Sr Note corporate semiu
|
0.0 |
$73k |
|
75k |
0.97 |
Ingram Micro Inc Note corporate semiu
|
0.0 |
$40k |
|
40k |
1.01 |
Jpmorgan Chase Bank Na Efficnt Plus Cd cd iam act/365u
|
0.0 |
$61k |
|
61k |
1.00 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$53k |
|
55k |
0.95 |
Lancaster Cnty Ne Sch Dist 1 Lincoln municipal bondu
|
0.0 |
$40k |
|
36k |
1.12 |
Lincoln Natl Corp Ind Sr Note corporate semiu
|
0.0 |
$50k |
|
50k |
0.99 |
Morgan Stanley Medium Term Note corporate semiu
|
0.0 |
$29k |
|
30k |
0.97 |
Natl Oilwell Inc Sr Note corporate semiu
|
0.0 |
$47k |
|
50k |
0.93 |
Nebraska Pub Pwr Dist Rev Rfdg Genl municipal bondu
|
0.0 |
$53k |
|
50k |
1.06 |
Nc Infra Fin Corp Ctf Partn Nc Repair municipal bondu
|
0.0 |
$51k |
|
50k |
1.02 |
Otay Ca Water Dist Ctf Partn Sys Proj municipal bondu
|
0.0 |
$26k |
|
25k |
1.04 |
Peoples United Financial Inc Sr Note Be corporate semiu
|
0.0 |
$26k |
|
25k |
1.02 |
Prospect Capital Corp Internotes Semi corporate semiu
|
0.0 |
$70k |
|
70k |
1.00 |
Ralston Ne Rfdg Veh Off Str Pkg municipal bondu
|
0.0 |
$30k |
|
30k |
1.01 |
Safeway Inc Note Be corporate semiu
|
0.0 |
$37k |
|
40k |
0.92 |
Stryker Corp Sr Note corporate semiu
|
0.0 |
$26k |
|
25k |
1.06 |
San Francisco Ca City Cnty Pub Utils municipal bondu
|
0.0 |
$27k |
|
25k |
1.08 |
San Fran Ca City Cnty Pub Util Cmmn municipal bondu
|
0.0 |
$25k |
|
25k |
1.01 |
Santa Rosa Ca Wtr Rev Be municipal bondu
|
0.0 |
$26k |
|
25k |
1.02 |
Statoil Asa Gtd Note corporate semiu
|
0.0 |
$26k |
|
25k |
1.05 |
Syngenta Fin Nv Gtd Note corporate semiu
|
0.0 |
$47k |
|
45k |
1.05 |
Tennessee Valley Auth Electronotes Semi corporate semiu
|
0.0 |
$50k |
|
50k |
1.00 |
Wellpoint Inc Note corporate semiu
|
0.0 |
$36k |
|
35k |
1.03 |
Western National Bank Phoenix Az Cd cd iam act/365u
|
0.0 |
$27k |
|
25k |
1.07 |
Advisors Disciplined Tr Pfd Inc Opty Ut unit trust
|
0.0 |
$25k |
|
2.5k |
9.98 |
Advisors Mun 2015 1 Ut unit trust
|
0.0 |
$69k |
|
6.4k |
10.72 |
Advisors Sr Var Rt Incm 2014 2 Ut unit trust
|
0.0 |
$43k |
|
5.7k |
7.50 |
Axa Russ 2000 3 Year 10 Bffr varanntyaxa scs
|
0.0 |
$75k |
|
701.00 |
106.56 |
Axa Sp 500 5 Year10 Buffr varanntyaxa scs
|
0.0 |
$37k |
|
330.00 |
112.79 |
Axa Russ 2000 5 Year 10 Bffr varanntyaxa scs
|
0.0 |
$39k |
|
361.00 |
106.52 |
Axa Sp 500 3 Year varanntyaxa scs
|
0.0 |
$28k |
|
250.00 |
112.69 |
Axa Russ 2000 1 Year 10 Bff varanntyaxa scs
|
0.0 |
$27k |
|
265.00 |
101.30 |
Axa Sp 500 3 Year 20 Buff varanntyaxa scs
|
0.0 |
$73k |
|
708.00 |
103.14 |
Axa Russ 2000 1 Year 10 Pct Buff varanntyaxa scs
|
0.0 |
$36k |
|
359.00 |
101.20 |
Axa Msci Em 1 Year 10 Pct Buff varanntyaxa scs
|
0.0 |
$35k |
|
347.00 |
100.42 |
Axa Sp 500 3 Year 10 Pct Buff varanntyaxa scs
|
0.0 |
$26k |
|
261.00 |
100.73 |
Axa Russ 2000 3 Year 10 Pct Bff varanntyaxa scs
|
0.0 |
$26k |
|
261.00 |
100.02 |
Lvip American Grwth Inc Lincoln Natl varannuity as01
|
0.0 |
$52k |
|
2.5k |
20.66 |
BP
(BP)
|
0.0 |
$3.2k |
|
91k |
0.04 |
Compass Minerals International
(CMP)
|
0.0 |
$5.999000 |
|
70.00 |
0.09 |
E TRADE Financial Corporation
|
0.0 |
$0 |
|
24.00 |
0.00 |
Cit
|
0.0 |
$20.034400 |
|
634.00 |
0.03 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$138.000000 |
|
2.4k |
0.06 |
Comcast Corporation
(CMCSA)
|
0.0 |
$1.1k |
|
17k |
0.07 |
Lear Corporation
(LEA)
|
0.0 |
$35.012300 |
|
347.00 |
0.10 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$1.4k |
|
200.00 |
7.16 |
Sociedad Quimica y Minera
(SQM)
|
0.0 |
$9.982000 |
|
434.00 |
0.02 |
BHP Billiton
|
0.0 |
$1.000000 |
|
50.00 |
0.02 |
Infosys Technologies
(INFY)
|
0.0 |
$25.950000 |
|
1.5k |
0.02 |
Time Warner
|
0.0 |
$120.768000 |
|
1.6k |
0.07 |
China Mobile
|
0.0 |
$11.989200 |
|
206.00 |
0.06 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$3.8k |
|
111k |
0.03 |
Portland General Electric Company
(POR)
|
0.0 |
$15.990100 |
|
371.00 |
0.04 |
Microsoft Corporation
(MSFT)
|
0.0 |
$2.6k |
|
51k |
0.05 |
Corning Incorporated
(GLW)
|
0.0 |
$36.000000 |
|
1.8k |
0.02 |
Emcor
(EME)
|
0.0 |
$11.995200 |
|
252.00 |
0.05 |
Aercap Holdings Nv Ord Cmn
(AER)
|
0.0 |
$6.007800 |
|
186.00 |
0.03 |
Annaly Capital Management
|
0.0 |
$22.230000 |
|
2.0k |
0.01 |
Cme
(CME)
|
0.0 |
$22.000000 |
|
220.00 |
0.10 |
Genworth Financial
(GNW)
|
0.0 |
$6.000000 |
|
2.0k |
0.00 |
Goldman Sachs
(GS)
|
0.0 |
$283.356700 |
|
1.9k |
0.15 |
Hartford Financial Services
(HIG)
|
0.0 |
$74.259500 |
|
1.7k |
0.04 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$5.0k |
|
80k |
0.06 |
Leucadia National
|
0.0 |
$153.831600 |
|
8.9k |
0.02 |
MasterCard Incorporated
(MA)
|
0.0 |
$265.897500 |
|
3.0k |
0.09 |
Wts/the Pnc Financial Services Grp wts
|
0.0 |
$4.000000 |
|
200.00 |
0.02 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$407.203500 |
|
16k |
0.03 |
Starwood Property Trust
(STWD)
|
0.0 |
$297.479700 |
|
14k |
0.02 |
State Street Corporation
(STT)
|
0.0 |
$8.770400 |
|
152.00 |
0.06 |
U.S. Bancorp
(USB)
|
0.0 |
$729.341200 |
|
18k |
0.04 |
Western Union Company
(WU)
|
0.0 |
$158.105600 |
|
8.2k |
0.02 |
TD Ameritrade Holding
|
0.0 |
$14k |
|
500.00 |
28.48 |
Two Harbors Investment
|
0.0 |
$8.010000 |
|
900.00 |
0.01 |
American Express Company
(AXP)
|
0.0 |
$221.068800 |
|
3.6k |
0.06 |
PNC Financial Services
(PNC)
|
0.0 |
$132.025200 |
|
1.6k |
0.08 |
Principal Financial
(PFG)
|
0.0 |
$34.608000 |
|
824.00 |
0.04 |
Bank of America Corporation
(BAC)
|
0.0 |
$320.569900 |
|
24k |
0.01 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$56.223800 |
|
1.4k |
0.04 |
Lincoln National Corporation
(LNC)
|
0.0 |
$22.800000 |
|
600.00 |
0.04 |
Discover Financial Services
(DFS)
|
0.0 |
$43.972500 |
|
825.00 |
0.05 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$39.978400 |
|
826.00 |
0.05 |
Ameriprise Financial
(AMP)
|
0.0 |
$72.477600 |
|
808.00 |
0.09 |
Blackstone
|
0.0 |
$44.589000 |
|
1.7k |
0.03 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$79.305100 |
|
1.9k |
0.04 |
Moody's Corporation
(MCO)
|
0.0 |
$9.995800 |
|
106.00 |
0.09 |
Caterpillar
(CAT)
|
0.0 |
$277.137700 |
|
3.7k |
0.08 |
Coca-Cola Company
(KO)
|
0.0 |
$1.5k |
|
34k |
0.05 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$1.1k |
|
7.1k |
0.16 |
CSX Corporation
(CSX)
|
0.0 |
$187.906400 |
|
7.2k |
0.03 |
Devon Energy Corporation
(DVN)
|
0.0 |
$19.754800 |
|
524.00 |
0.04 |
Ecolab
(ECL)
|
0.0 |
$3.999600 |
|
36.00 |
0.11 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$16.014000 |
|
340.00 |
0.05 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$11k |
|
116k |
0.09 |
FedEx Corporation
(FDX)
|
0.0 |
$168.554400 |
|
1.1k |
0.15 |
McDonald's Corporation
(MCD)
|
0.0 |
$599.815800 |
|
5.0k |
0.12 |
Monsanto Company
|
0.0 |
$188.604600 |
|
1.8k |
0.10 |
Republic Services
(RSG)
|
0.0 |
$49.992800 |
|
988.00 |
0.05 |
Wal-Mart Stores
(WMT)
|
0.0 |
$1.2k |
|
16k |
0.07 |
Waste Management
(WM)
|
0.0 |
$191.520000 |
|
2.9k |
0.07 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$8.8k |
|
195.00 |
45.06 |
Home Depot
(HD)
|
0.0 |
$519.664600 |
|
4.1k |
0.13 |
Crocs
(CROX)
|
0.0 |
$46.000000 |
|
4.0k |
0.01 |
Abbott Laboratories
(ABT)
|
0.0 |
$751.494600 |
|
19k |
0.04 |
Johnson & Johnson
(JNJ)
|
0.0 |
$7.1k |
|
59k |
0.12 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$68.000000 |
|
850.00 |
0.08 |
Pfizer
(PFE)
|
0.0 |
$1.9k |
|
55k |
0.04 |
Regeneron Pharmaceuticals
(REGN)
|
0.0 |
$105.000000 |
|
300.00 |
0.35 |
Health Care SPDR
(XLV)
|
0.0 |
$7.1k |
|
100k |
0.07 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$57.772000 |
|
1.1k |
0.05 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$4.001400 |
|
54.00 |
0.07 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$62.555400 |
|
1.5k |
0.04 |
Walt Disney Company
(DIS)
|
0.0 |
$900.875800 |
|
9.2k |
0.10 |
Interval Leisure
|
0.0 |
$0 |
|
32.00 |
0.00 |
Norfolk Southern
(NSC)
|
0.0 |
$8.240000 |
|
103.00 |
0.08 |
AGL Resources
|
0.0 |
$711.983600 |
|
11k |
0.07 |
Great Plains Energy Incorporated
|
0.0 |
$0 |
|
334.00 |
0.00 |
Ameren Corporation
(AEE)
|
0.0 |
$4.000000 |
|
64.00 |
0.06 |
Brookfield Asset Management
|
0.0 |
$300.680400 |
|
9.1k |
0.03 |
Bunge
|
0.0 |
$7.995000 |
|
150.00 |
0.05 |
Chevron Corporation
(CVX)
|
0.0 |
$1.1k |
|
10k |
0.10 |
Consolidated Edison
(ED)
|
0.0 |
$448.546000 |
|
5.6k |
0.08 |
Dominion Resources
(D)
|
0.0 |
$23.993200 |
|
308.00 |
0.08 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$5.6k |
|
27k |
0.21 |
FirstEnergy
(FE)
|
0.0 |
$34.143200 |
|
938.00 |
0.04 |
General Electric Company
|
0.0 |
$1.0k |
|
32k |
0.03 |
Cardinal Health
(CAH)
|
0.0 |
$2.4k |
|
31k |
0.08 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$1.8k |
|
24k |
0.07 |
United Parcel Service
(UPS)
|
0.0 |
$178.069200 |
|
1.7k |
0.11 |
3M Company
(MMM)
|
0.0 |
$504.338100 |
|
2.9k |
0.18 |
At&t
(T)
|
0.0 |
$2.4k |
|
56k |
0.04 |
Apache Corporation
|
0.0 |
$243.861600 |
|
4.4k |
0.06 |
Bed Bath & Beyond
|
0.0 |
$7.004000 |
|
170.00 |
0.04 |
CarMax
(KMX)
|
0.0 |
$63.750000 |
|
1.3k |
0.05 |
Carnival Corporation
(CCL)
|
0.0 |
$44.036000 |
|
1.0k |
0.04 |
Cerner Corporation
|
0.0 |
$54.919200 |
|
934.00 |
0.06 |
Cisco Systems
(CSCO)
|
0.0 |
$642.994800 |
|
22k |
0.03 |
Citrix Systems
|
0.0 |
$23.004000 |
|
284.00 |
0.08 |
Coach
|
0.0 |
$104.040000 |
|
2.6k |
0.04 |
Copart
(CPRT)
|
0.0 |
$6.004800 |
|
108.00 |
0.06 |
Cummins
(CMI)
|
0.0 |
$23.998200 |
|
222.00 |
0.11 |
Edwards Lifesciences
(EW)
|
0.0 |
$793.612000 |
|
8.0k |
0.10 |
FMC Technologies
|
0.0 |
$4.000400 |
|
146.00 |
0.03 |
Federated Investors
(FHI)
|
0.0 |
$414.720000 |
|
14k |
0.03 |
Genuine Parts Company
(GPC)
|
0.0 |
$4.1k |
|
41k |
0.10 |
H&R Block
(HRB)
|
0.0 |
$36.144000 |
|
1.5k |
0.02 |
IDEXX Laboratories
(IDXX)
|
0.0 |
$5.999400 |
|
54.00 |
0.11 |
J.C. Penney Company
|
0.0 |
$471.984800 |
|
53k |
0.01 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$502.240000 |
|
3.7k |
0.14 |
Kohl's Corporation
(KSS)
|
0.0 |
$5.004800 |
|
136.00 |
0.04 |
LKQ Corporation
(LKQ)
|
0.0 |
$91.930000 |
|
2.9k |
0.03 |
Leggett & Platt
(LEG)
|
0.0 |
$29.990400 |
|
568.00 |
0.05 |
Mattel
(MAT)
|
0.0 |
$145.169400 |
|
4.6k |
0.03 |
Microchip Technology
(MCHP)
|
0.0 |
$93.104200 |
|
1.8k |
0.05 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$46.035000 |
|
990.00 |
0.05 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$62.080000 |
|
1.6k |
0.04 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$49.996600 |
|
223.00 |
0.22 |
Nucor Corporation
(NUE)
|
0.0 |
$803.985000 |
|
16k |
0.05 |
PPG Industries
(PPG)
|
0.0 |
$70.276800 |
|
726.00 |
0.10 |
Paychex
(PAYX)
|
0.0 |
$196.560800 |
|
3.3k |
0.06 |
Public Storage
(PSA)
|
0.0 |
$13.998400 |
|
52.00 |
0.27 |
Reynolds American
|
0.0 |
$237.829600 |
|
4.4k |
0.05 |
Sealed Air
(SEE)
|
0.0 |
$13.839500 |
|
311.00 |
0.04 |
Snap-on Incorporated
(SNA)
|
0.0 |
$127.660200 |
|
809.00 |
0.16 |
Spectra Energy
|
0.0 |
$186.696600 |
|
5.1k |
0.04 |
Stanley Black & Decker
(SWK)
|
0.0 |
$24.002000 |
|
220.00 |
0.11 |
SYSCO Corporation
(SYY)
|
0.0 |
$439.572400 |
|
8.7k |
0.05 |
T. Rowe Price
(TROW)
|
0.0 |
$11k |
|
150.00 |
72.97 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$6.000000 |
|
20.00 |
0.30 |
Travelers Companies
(TRV)
|
0.0 |
$126.086400 |
|
1.1k |
0.12 |
Ultra Petroleum
|
0.0 |
$132.000000 |
|
75.00 |
1.76 |
Union Pacific Corporation
(UNP)
|
0.0 |
$2.7k |
|
31k |
0.09 |
V.F. Corporation
(VFC)
|
0.0 |
$5.4k |
|
88.00 |
61.49 |
Wells Fargo & Company
(WFC)
|
0.0 |
$9.3k |
|
196k |
0.05 |
Global Payments
(GPN)
|
0.0 |
$24.011200 |
|
344.00 |
0.07 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$10k |
|
100.00 |
101.13 |
Buckle
(BKE)
|
0.0 |
$10.000000 |
|
400.00 |
0.03 |
Transocean
(RIG)
|
0.0 |
$14.750000 |
|
1.3k |
0.01 |
AFLAC Incorporated
(AFL)
|
0.0 |
$29.988000 |
|
408.00 |
0.07 |
Automatic Data Processing
(ADP)
|
0.0 |
$90.486000 |
|
990.00 |
0.09 |
Avery Dennison Corporation
(AVY)
|
0.0 |
$28.012500 |
|
375.00 |
0.07 |
Redwood Trust
(RWT)
|
0.0 |
$6.1k |
|
440.00 |
13.81 |
Boeing Company
(BA)
|
0.0 |
$925.474000 |
|
7.1k |
0.13 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$476.049600 |
|
20k |
0.02 |
Dow Chemical Company
|
0.0 |
$825.318200 |
|
17k |
0.05 |
Harris Corporation
|
0.0 |
$1.999400 |
|
26.00 |
0.08 |
Intel Corporation
(INTC)
|
0.0 |
$462.966600 |
|
14k |
0.03 |
Nordstrom
(JWN)
|
0.0 |
$65.453300 |
|
1.7k |
0.04 |
Schnitzer Steel Industries
(RDUS)
|
0.0 |
$3.3k |
|
187.00 |
17.60 |
C.R. Bard
|
0.0 |
$16.002000 |
|
70.00 |
0.23 |
Harley-Davidson
(HOG)
|
0.0 |
$22.011600 |
|
498.00 |
0.04 |
Johnson Controls
|
0.0 |
$288.333600 |
|
6.5k |
0.04 |
Tiffany & Co.
|
0.0 |
$32.016400 |
|
524.00 |
0.06 |
Verisign
(VRSN)
|
0.0 |
$4.3k |
|
50.00 |
86.46 |
Electronic Arts
(EA)
|
0.0 |
$10.003500 |
|
135.00 |
0.07 |
Morgan Stanley
(MS)
|
0.0 |
$4.2k |
|
160.00 |
25.98 |
Verizon Communications
(VZ)
|
0.0 |
$4.4k |
|
80k |
0.06 |
International Paper Company
(IP)
|
0.0 |
$172.186400 |
|
4.1k |
0.04 |
Newell Rubbermaid
(NWL)
|
0.0 |
$11k |
|
216.00 |
48.57 |
Regions Financial Corporation
(RF)
|
0.0 |
$100.155600 |
|
12k |
0.01 |
Western Digital
(WDC)
|
0.0 |
$10.000000 |
|
200.00 |
0.05 |
Hanesbrands
(HBI)
|
0.0 |
$265.608000 |
|
11k |
0.03 |
Laboratory Corp. of America Holdings
(LH)
|
0.0 |
$18.005400 |
|
126.00 |
0.14 |
Las Vegas Sands
(LVS)
|
0.0 |
$152.161200 |
|
3.5k |
0.04 |
Nokia Corporation
(NOK)
|
0.0 |
$0 |
|
10.00 |
0.00 |
DaVita
(DVA)
|
0.0 |
$371.795200 |
|
4.8k |
0.08 |
E.I. du Pont de Nemours & Company
|
0.0 |
$981.201600 |
|
15k |
0.06 |
Emerson Electric
(EMR)
|
0.0 |
$2.9k |
|
55k |
0.05 |
Cooper Companies
|
0.0 |
$51.990000 |
|
300.00 |
0.17 |
Whirlpool Corporation
(WHR)
|
0.0 |
$24.002400 |
|
146.00 |
0.16 |
Waddell & Reed Financial
|
0.0 |
$3.000000 |
|
200.00 |
0.01 |
Analog Devices
(ADI)
|
0.0 |
$118.010600 |
|
2.1k |
0.06 |
United Rentals
(URI)
|
0.0 |
$255.628800 |
|
3.8k |
0.07 |
AmerisourceBergen
(COR)
|
0.0 |
$107.545400 |
|
1.3k |
0.08 |
Cato Corporation
(CATO)
|
0.0 |
$1.997600 |
|
44.00 |
0.05 |
Cincinnati Financial Corporation
(CINF)
|
0.0 |
$237.975000 |
|
3.2k |
0.07 |
Everest Re Group
(EG)
|
0.0 |
$17.005000 |
|
95.00 |
0.18 |
Foot Locker
(FL)
|
0.0 |
$25.002000 |
|
463.00 |
0.05 |
Mohawk Industries
(MHK)
|
0.0 |
$47.867600 |
|
253.00 |
0.19 |
National-Oilwell Var
|
0.0 |
$9.996400 |
|
268.00 |
0.04 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$3.4k |
|
208.00 |
16.56 |
Tyson Foods
(TSN)
|
0.0 |
$79.248400 |
|
1.2k |
0.07 |
Barnes
(B)
|
0.0 |
$11.988000 |
|
370.00 |
0.03 |
Agrium
|
0.0 |
$13.995000 |
|
150.00 |
0.09 |
Eastman Chemical Company
(EMN)
|
0.0 |
$69.972000 |
|
1.0k |
0.07 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$8.5k |
|
370.00 |
23.10 |
Haemonetics Corporation
(HAE)
|
0.0 |
$5.5k |
|
190.00 |
28.99 |
Cabela's Incorporated
|
0.0 |
$5.9k |
|
118k |
0.05 |
Raytheon Company
|
0.0 |
$27.083900 |
|
199.00 |
0.14 |
Valero Energy Corporation
(VLO)
|
0.0 |
$17.992800 |
|
357.00 |
0.05 |
Waters Corporation
(WAT)
|
0.0 |
$8.4k |
|
60.00 |
140.65 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$7.6k |
|
80k |
0.10 |
CenturyLink
|
0.0 |
$74.964400 |
|
2.6k |
0.03 |
Kroger
(KR)
|
0.0 |
$40.296600 |
|
1.1k |
0.04 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$97.459200 |
|
6.0k |
0.02 |
Thermo Fisher Scientific
(TMO)
|
0.0 |
$25.007000 |
|
170.00 |
0.15 |
Becton, Dickinson and
(BDX)
|
0.0 |
$478.159500 |
|
2.8k |
0.17 |
Yum! Brands
(YUM)
|
0.0 |
$130.364500 |
|
1.6k |
0.08 |
Air Products & Chemicals
(APD)
|
0.0 |
$74.025600 |
|
528.00 |
0.14 |
McKesson Corporation
(MCK)
|
0.0 |
$73.993200 |
|
394.00 |
0.19 |
Novartis
(NVS)
|
0.0 |
$101.967000 |
|
1.2k |
0.08 |
Casey's General Stores
(CASY)
|
0.0 |
$56.019000 |
|
426.00 |
0.13 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$10.006400 |
|
424.00 |
0.02 |
Horace Mann Educators Corporation
(HMN)
|
0.0 |
$7.009000 |
|
215.00 |
0.03 |
Williams-Sonoma
(WSM)
|
0.0 |
$110.040000 |
|
2.1k |
0.05 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$163.778800 |
|
662.00 |
0.25 |
Aegon
|
0.0 |
$19.958800 |
|
4.9k |
0.00 |
Alcoa
|
0.0 |
$2.8k |
|
300.00 |
9.27 |
Allstate Corporation
(ALL)
|
0.0 |
$209.979600 |
|
3.0k |
0.07 |
Altria
(MO)
|
0.0 |
$1.5k |
|
21k |
0.07 |
Amgen
(AMGN)
|
0.0 |
$286.631400 |
|
1.9k |
0.15 |
Anadarko Petroleum Corporation
|
0.0 |
$119.925000 |
|
2.3k |
0.05 |
Apple
(AAPL)
|
0.0 |
$25k |
|
260k |
0.10 |
Baker Hughes Incorporated
|
0.0 |
$21.879000 |
|
510.00 |
0.04 |
BB&T Corporation
|
0.0 |
$43.946800 |
|
1.2k |
0.04 |
Berkshire Hathaway
(BRK.A)
|
0.0 |
$8.5k |
|
39.00 |
216.95 |
Capital One Financial
(COF)
|
0.0 |
$211.675100 |
|
3.3k |
0.06 |
Cemex SAB de CV
(CX)
|
0.0 |
$0 |
|
150.00 |
0.00 |
Cenovus Energy
(CVE)
|
0.0 |
$2.1k |
|
154.00 |
13.82 |
CIGNA Corporation
|
0.0 |
$6.000000 |
|
48.00 |
0.12 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$10.162600 |
|
122.00 |
0.08 |
ConocoPhillips
(COP)
|
0.0 |
$533.228000 |
|
12k |
0.04 |
Deere & Company
(DE)
|
0.0 |
$343.134100 |
|
4.2k |
0.08 |
Diageo
(DEO)
|
0.0 |
$7.4k |
|
65k |
0.11 |
DISH Network
|
0.0 |
$1.5k |
|
28.00 |
52.39 |
eBay
(EBAY)
|
0.0 |
$36.711300 |
|
1.5k |
0.02 |
General Mills
(GIS)
|
0.0 |
$120.240900 |
|
1.7k |
0.07 |
GlaxoSmithKline
|
0.0 |
$457.653000 |
|
11k |
0.04 |
Halliburton Company
(HAL)
|
0.0 |
$1.3k |
|
29k |
0.05 |
Honda Motor
(HMC)
|
0.0 |
$1.996800 |
|
104.00 |
0.02 |
Honeywell International
(HON)
|
0.0 |
$385.599300 |
|
3.3k |
0.12 |
International Business Machines
(IBM)
|
0.0 |
$2.3k |
|
15k |
0.15 |
Intuitive Surgical
(ISRG)
|
0.0 |
$62.002400 |
|
94.00 |
0.66 |
Macy's
(M)
|
0.0 |
$1.999200 |
|
49.00 |
0.04 |
Maxim Integrated Products
|
0.0 |
$73.915200 |
|
2.1k |
0.04 |
Merck & Co
(MRK)
|
0.0 |
$1.5k |
|
26k |
0.06 |
Nextera Energy
(NEE)
|
0.0 |
$239.805600 |
|
1.8k |
0.13 |
Nike
(NKE)
|
0.0 |
$202.662000 |
|
3.6k |
0.06 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$117.091500 |
|
1.6k |
0.08 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$120.102000 |
|
1.1k |
0.11 |
Pepsi
(PEP)
|
0.0 |
$1.7k |
|
16k |
0.11 |
Philip Morris International
(PM)
|
0.0 |
$695.497600 |
|
6.8k |
0.10 |
Praxair
|
0.0 |
$17k |
|
155.00 |
112.39 |
Procter & Gamble Company
(PG)
|
0.0 |
$2.2k |
|
26k |
0.08 |
Royal Dutch Shell
|
0.0 |
$51.121000 |
|
938.00 |
0.05 |
Royal Dutch Shell
|
0.0 |
$94.078800 |
|
1.7k |
0.06 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$102.086400 |
|
2.5k |
0.04 |
Schlumberger
(SLB)
|
0.0 |
$342.893200 |
|
4.3k |
0.08 |
Target Corporation
(TGT)
|
0.0 |
$3.2k |
|
45k |
0.07 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$289.161600 |
|
4.6k |
0.06 |
Unilever
|
0.0 |
$40.005600 |
|
844.00 |
0.05 |
United Technologies Corporation
|
0.0 |
$273.589400 |
|
2.7k |
0.10 |
UnitedHealth
(UNH)
|
0.0 |
$179.095400 |
|
1.3k |
0.14 |
American Electric Power Company
(AEP)
|
0.0 |
$1.1k |
|
16k |
0.07 |
Encana Corp
|
0.0 |
$1.2k |
|
154.00 |
7.79 |
Weyerhaeuser Company
(WY)
|
0.0 |
$39.058000 |
|
1.3k |
0.03 |
Statoil ASA
|
0.0 |
$24.742800 |
|
1.4k |
0.02 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$2.3k |
|
11k |
0.21 |
Qualcomm
(QCOM)
|
0.0 |
$395.097500 |
|
7.4k |
0.05 |
Torchmark Corporation
|
0.0 |
$91.950000 |
|
1.5k |
0.06 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$182.423600 |
|
3.3k |
0.06 |
Nortel Networks Corporation
|
0.0 |
$0 |
|
25.00 |
0.00 |
Biogen Idec
(BIIB)
|
0.0 |
$42.895200 |
|
183.00 |
0.23 |
Ford Motor Company
(F)
|
0.0 |
$676.443600 |
|
54k |
0.01 |
Mitsubishi UFJ Financial
(MUFG)
|
0.0 |
$0 |
|
212.00 |
0.00 |
Danaher Corporation
(DHR)
|
0.0 |
$93.651000 |
|
930.00 |
0.10 |
Exelon Corporation
(EXC)
|
0.0 |
$66.096000 |
|
1.8k |
0.04 |
Staples
|
0.0 |
$2.000200 |
|
274.00 |
0.01 |
Total
(TTE)
|
0.0 |
$32.968800 |
|
684.00 |
0.05 |
Williams Companies
(WMB)
|
0.0 |
$24.000000 |
|
1.2k |
0.02 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$9.050000 |
|
905.00 |
0.01 |
Gilead Sciences
(GILD)
|
0.0 |
$3.3k |
|
40k |
0.08 |
Lazard Ltd-cl A shs a
|
0.0 |
$42.000000 |
|
1.4k |
0.03 |
Syngenta
|
0.0 |
$364.210000 |
|
4.7k |
0.08 |
PG&E Corporation
(PCG)
|
0.0 |
$59.248800 |
|
936.00 |
0.06 |
EMC Corporation
|
0.0 |
$271.483200 |
|
10k |
0.03 |
TJX Companies
(TJX)
|
0.0 |
$24.009000 |
|
302.00 |
0.08 |
Southern Company
(SO)
|
0.0 |
$888.842400 |
|
17k |
0.05 |
Illinois Tool Works
(ITW)
|
0.0 |
$34.003200 |
|
322.00 |
0.11 |
Starbucks Corporation
(SBUX)
|
0.0 |
$486.142800 |
|
8.5k |
0.06 |
Federal Home Loan Mortgage
(FMCC)
|
0.0 |
$291.999800 |
|
158.00 |
1.85 |
Whole Foods Market
|
0.0 |
$3.1k |
|
96.00 |
32.02 |
Accenture
(ACN)
|
0.0 |
$68.930400 |
|
616.00 |
0.11 |
Anheuser-Busch InBev NV
(BUD)
|
0.0 |
$18.005600 |
|
142.00 |
0.13 |
Brown-Forman Corporation
(BF.A)
|
0.0 |
$44.008200 |
|
414.00 |
0.11 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$12.061200 |
|
2.6k |
0.00 |
EOG Resources
(EOG)
|
0.0 |
$10.829000 |
|
130.00 |
0.08 |
General Dynamics Corporation
(GD)
|
0.0 |
$35.991800 |
|
254.00 |
0.14 |
ITC Holdings
|
0.0 |
$137.908800 |
|
2.9k |
0.05 |
Lowe's Companies
(LOW)
|
0.0 |
$406.771200 |
|
5.1k |
0.08 |
Pool Corporation
(POOL)
|
0.0 |
$5.997600 |
|
68.00 |
0.09 |
Washington Real Estate Investment Trust
(ELME)
|
0.0 |
$4.4k |
|
140.00 |
31.46 |
Sap
(SAP)
|
0.0 |
$3.8k |
|
50.00 |
75.02 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$93.330000 |
|
2.1k |
0.04 |
Clorox Company
(CLX)
|
0.0 |
$227.971000 |
|
1.6k |
0.14 |
Markel Corporation
(MKL)
|
0.0 |
$829.969600 |
|
872.00 |
0.95 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$13.992000 |
|
240.00 |
0.06 |
Resource America
|
0.0 |
$5.980800 |
|
672.00 |
0.01 |
Fannie Mae Pfd. S
(FNMAS)
|
0.0 |
$1.1k |
|
251.00 |
4.47 |
Fifth Third Ban
(FITB)
|
0.0 |
$62.118000 |
|
3.6k |
0.02 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$11.990000 |
|
218.00 |
0.06 |
Prudential Financial
(PRU)
|
0.0 |
$33.510400 |
|
476.00 |
0.07 |
Hershey Company
(HSY)
|
0.0 |
$96.012000 |
|
840.00 |
0.11 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$188.250400 |
|
3.1k |
0.06 |
Greenlight Capital Re Ltd cl a
(GLRE)
|
0.0 |
$78.053500 |
|
3.8k |
0.02 |
Visa
(V)
|
0.0 |
$258.712600 |
|
3.5k |
0.07 |
Toll Brothers
(TOL)
|
0.0 |
$8.001000 |
|
315.00 |
0.03 |
D.R. Horton
(DHI)
|
0.0 |
$3.6k |
|
115.00 |
31.48 |
AutoZone
(AZO)
|
0.0 |
$4.000200 |
|
6.00 |
0.67 |
Discovery Communications
|
0.0 |
$4.7k |
|
188k |
0.03 |
Dr Pepper Snapple
|
0.0 |
$16.999000 |
|
178.00 |
0.10 |
United States Oil Fund
|
0.0 |
$3.600000 |
|
2.4k |
0.00 |
AvalonBay Communities
(AVB)
|
0.0 |
$13.999200 |
|
76.00 |
0.18 |
ConAgra Foods
(CAG)
|
0.0 |
$1.3k |
|
27k |
0.05 |
Dover Corporation
(DOV)
|
0.0 |
$461.371200 |
|
6.6k |
0.07 |
BreitBurn Energy Partners
|
0.0 |
$40.990400 |
|
548.00 |
0.07 |
Solar Cap
(SLRC)
|
0.0 |
$6.000000 |
|
300.00 |
0.02 |
Frontier Communications
|
0.0 |
$32.065000 |
|
6.4k |
0.01 |
New York Community Ban
(NYCB)
|
0.0 |
$398.895000 |
|
27k |
0.01 |
Public Service Enterprise
(PEG)
|
0.0 |
$52.991400 |
|
1.1k |
0.05 |
Sempra Energy
(SRE)
|
0.0 |
$9.7k |
|
85.00 |
114.02 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$18.981000 |
|
555.00 |
0.03 |
Applied Materials
(AMAT)
|
0.0 |
$1.8k |
|
75.00 |
23.97 |
Chesapeake Energy Corporation
|
0.0 |
$31.962000 |
|
7.6k |
0.00 |
Fastenal Company
(FAST)
|
0.0 |
$11.984800 |
|
284.00 |
0.04 |
First Solar
(FSLR)
|
0.0 |
$11.005800 |
|
221.00 |
0.05 |
Oracle Corporation
(ORCL)
|
0.0 |
$85.021200 |
|
2.0k |
0.04 |
Paccar
(PCAR)
|
0.0 |
$33.966000 |
|
666.00 |
0.05 |
Ultimate Software
|
0.0 |
$6.000000 |
|
30.00 |
0.20 |
J.M. Smucker Company
(SJM)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Varian Medical Systems
|
0.0 |
$229.880000 |
|
2.8k |
0.08 |
Pioneer Floating Rate Trust
(PHD)
|
0.0 |
$17k |
|
1.5k |
11.27 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$33.200000 |
|
332.00 |
0.10 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.0 |
$25.461600 |
|
309.00 |
0.08 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$39.350900 |
|
2.6k |
0.01 |
Constellation Brands
(STZ)
|
0.0 |
$69.506700 |
|
443.00 |
0.16 |
Nelnet
(NNI)
|
0.0 |
$8.996400 |
|
252.00 |
0.04 |
Amazon
(AMZN)
|
0.0 |
$2.6k |
|
3.7k |
0.72 |
Netflix
(NFLX)
|
0.0 |
$216.523800 |
|
2.4k |
0.09 |
Umpqua Holdings Corporation
|
0.0 |
$4.3k |
|
275.00 |
15.47 |
Zimmer Holdings
(ZBH)
|
0.0 |
$246.480000 |
|
2.1k |
0.12 |
Toyota Motor Corporation
(TM)
|
0.0 |
$322.976700 |
|
3.2k |
0.10 |
Whiting Petroleum Corporation
|
0.0 |
$1.1k |
|
120.00 |
9.26 |
Wynn Resorts
(WYNN)
|
0.0 |
$4.000000 |
|
40.00 |
0.10 |
Lannett Company
|
0.0 |
$4.000400 |
|
146.00 |
0.03 |
Cedar Fair
(FUN)
|
0.0 |
$12.001600 |
|
208.00 |
0.06 |
Sinclair Broadcast
|
0.0 |
$8.010000 |
|
300.00 |
0.03 |
Ventas
(VTR)
|
0.0 |
$179.917200 |
|
2.5k |
0.07 |
Gray Television
(GTN)
|
0.0 |
$153.576000 |
|
14k |
0.01 |
Nexstar Broadcasting
(NXST)
|
0.0 |
$28.020000 |
|
600.00 |
0.05 |
SPDR Gold Trust
(GLD)
|
0.0 |
$2.6k |
|
21k |
0.13 |
Hertz Global Holdings
|
0.0 |
$5.5k |
|
500.00 |
11.07 |
Delta Air Lines
(DAL)
|
0.0 |
$52.836000 |
|
1.5k |
0.04 |
Radian
(RDN)
|
0.0 |
$8.024400 |
|
743.00 |
0.01 |
Rite Aid Corporation
|
0.0 |
$35.816000 |
|
4.8k |
0.01 |
Advanced Micro Devices
(AMD)
|
0.0 |
$0.992000 |
|
160.00 |
0.01 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$25.012500 |
|
435.00 |
0.06 |
Amphenol Corporation
(APH)
|
0.0 |
$58.000000 |
|
1.0k |
0.06 |
Goldcorp
|
0.0 |
$19.480000 |
|
974.00 |
0.02 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$107.250000 |
|
429.00 |
0.25 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$233.100700 |
|
3.4k |
0.07 |
Micron Technology
(MU)
|
0.0 |
$2.000000 |
|
200.00 |
0.01 |
Aes Tr Iii pfd cv 6.75%
|
0.0 |
$20.000000 |
|
400.00 |
0.05 |
Industrial SPDR
(XLI)
|
0.0 |
$93.086000 |
|
1.7k |
0.05 |
SBA Communications Corporation
|
0.0 |
$0 |
|
3.00 |
0.00 |
Juniper Networks
(JNPR)
|
0.0 |
$5.996400 |
|
263.00 |
0.02 |
Activision Blizzard
|
0.0 |
$45.979800 |
|
1.2k |
0.04 |
Estee Lauder Companies
(EL)
|
0.0 |
$11.998000 |
|
140.00 |
0.09 |
Mead Johnson Nutrition
|
0.0 |
$359.931200 |
|
4.0k |
0.09 |
salesforce
(CRM)
|
0.0 |
$50.491200 |
|
628.00 |
0.08 |
Wyndham Worldwide Corporation
|
0.0 |
$8.999700 |
|
131.00 |
0.07 |
Illumina
(ILMN)
|
0.0 |
$14.000000 |
|
100.00 |
0.14 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$2.000000 |
|
200.00 |
0.01 |
Under Armour
(UAA)
|
0.0 |
$808.215500 |
|
20k |
0.04 |
Net 1 UEPS Technologies
(LSAK)
|
0.0 |
$5.0k |
|
500.00 |
9.99 |
American Capital
|
0.0 |
$23.879500 |
|
1.5k |
0.02 |
Amtrust Financial Services
|
0.0 |
$19.050000 |
|
750.00 |
0.03 |
Clean Energy Fuels
(CLNE)
|
0.0 |
$107.975000 |
|
31k |
0.00 |
Enterprise Products Partners
(EPD)
|
0.0 |
$165.811800 |
|
5.7k |
0.03 |
InterNAP Network Services
|
0.0 |
$0 |
|
134.00 |
0.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$91.405600 |
|
799.00 |
0.11 |
Key
(KEY)
|
0.0 |
$9.995300 |
|
917.00 |
0.01 |
Microsemi Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Seagate Technology Com Stk
|
0.0 |
$4.000000 |
|
200.00 |
0.02 |
Ship Finance Intl
|
0.0 |
$1.000000 |
|
100.00 |
0.01 |
StoneMor Partners
|
0.0 |
$48.000000 |
|
1.9k |
0.03 |
Sun Life Financial
(SLF)
|
0.0 |
$32.004800 |
|
964.00 |
0.03 |
TICC Capital
|
0.0 |
$28.042300 |
|
5.3k |
0.01 |
Western Alliance Bancorporation
(WAL)
|
0.0 |
$14.982000 |
|
454.00 |
0.03 |
Abiomed
|
0.0 |
$22.000000 |
|
200.00 |
0.11 |
AeroVironment
(AVAV)
|
0.0 |
$12.000000 |
|
400.00 |
0.03 |
Alaska Air
(ALK)
|
0.0 |
$14.011200 |
|
252.00 |
0.06 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$611.082800 |
|
43k |
0.01 |
Banco Latinoamericano De Comercio Exteri
(BLX)
|
0.0 |
$5.3k |
|
200.00 |
26.46 |
Evercore Partners
(EVR)
|
0.0 |
$11.000000 |
|
250.00 |
0.04 |
Hecla Mining Company
(HL)
|
0.0 |
$383.989200 |
|
75k |
0.01 |
iShares MSCI Japan Index
|
0.0 |
$52.576800 |
|
4.6k |
0.01 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$27.506100 |
|
831.00 |
0.03 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$177.757800 |
|
1.5k |
0.12 |
Korn/Ferry International
(KFY)
|
0.0 |
$9.009200 |
|
446.00 |
0.02 |
Macquarie Infrastructure Company
|
0.0 |
$38.000000 |
|
500.00 |
0.08 |
Prosperity Bancshares
(PB)
|
0.0 |
$22.007700 |
|
429.00 |
0.05 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$6.004000 |
|
76.00 |
0.08 |
Western Refining
|
0.0 |
$2.500000 |
|
100.00 |
0.03 |
Air Methods Corporation
|
0.0 |
$9.990000 |
|
300.00 |
0.03 |
AmeriGas Partners
|
0.0 |
$5.992800 |
|
132.00 |
0.05 |
American Railcar Industries
|
0.0 |
$6.006000 |
|
156.00 |
0.04 |
Coeur d'Alene Mines Corporation
(CDE)
|
0.0 |
$332.903600 |
|
31k |
0.01 |
Cibc Cad
(CM)
|
0.0 |
$25.984600 |
|
346.00 |
0.08 |
Chipotle Mexican Grill
(CMG)
|
0.0 |
$38.297400 |
|
93.00 |
0.41 |
Carrizo Oil & Gas
|
0.0 |
$4.1k |
|
115.00 |
35.85 |
CVR Energy
(CVI)
|
0.0 |
$43.951600 |
|
2.9k |
0.02 |
NTT DoCoMo
|
0.0 |
$30.010800 |
|
1.1k |
0.03 |
Quest Diagnostics Incorporated
(DGX)
|
0.0 |
$8.000000 |
|
100.00 |
0.08 |
Delek US Holdings
|
0.0 |
$7.010400 |
|
508.00 |
0.01 |
Dcp Midstream Partners
|
0.0 |
$14.015400 |
|
426.00 |
0.03 |
Deutsche Telekom
(DTEGY)
|
0.0 |
$1.1k |
|
64.00 |
16.98 |
Enbridge Energy Partners
|
0.0 |
$187.688000 |
|
8.1k |
0.02 |
Essex Property Trust
(ESS)
|
0.0 |
$12.997700 |
|
59.00 |
0.22 |
Energy Transfer Equity
(ET)
|
0.0 |
$288.777600 |
|
20k |
0.01 |
Guess?
(GES)
|
0.0 |
$30.046800 |
|
2.0k |
0.01 |
Hormel Foods Corporation
(HRL)
|
0.0 |
$408.090000 |
|
11k |
0.04 |
Intuit
(INTU)
|
0.0 |
$18.000000 |
|
144.00 |
0.12 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$128.055600 |
|
2.0k |
0.06 |
Alliant Energy Corporation
(LNT)
|
0.0 |
$115.008600 |
|
2.9k |
0.04 |
Southwest Airlines
(LUV)
|
0.0 |
$38.021000 |
|
965.00 |
0.04 |
MetLife
(MET)
|
0.0 |
$15.949500 |
|
343.00 |
0.05 |
MGE Energy
(MGEE)
|
0.0 |
$0 |
|
10.00 |
0.00 |
NuStar Energy
(NS)
|
0.0 |
$5.0k |
|
100.00 |
49.80 |
Omega Healthcare Investors
(OHI)
|
0.0 |
$52.052000 |
|
1.5k |
0.03 |
Oceaneering International
(OII)
|
0.0 |
$5.990400 |
|
192.00 |
0.03 |
Oneok Partners
|
0.0 |
$409.840000 |
|
10k |
0.04 |
Plains All American Pipeline
(PAA)
|
0.0 |
$24.985200 |
|
886.00 |
0.03 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$175.941000 |
|
5.2k |
0.03 |
Repsol YPF
(REPYY)
|
0.0 |
$1.5k |
|
119.00 |
12.77 |
SCANA Corporation
|
0.0 |
$80.044800 |
|
1.1k |
0.08 |
Spectra Energy Partners
|
0.0 |
$7.999000 |
|
190.00 |
0.04 |
South Jersey Industries
|
0.0 |
$198.177600 |
|
6.2k |
0.03 |
Suburban Propane Partners
(SPH)
|
0.0 |
$15.001200 |
|
463.00 |
0.03 |
Seaspan Corp
|
0.0 |
$3.000000 |
|
200.00 |
0.01 |
Terex Corporation
(TEX)
|
0.0 |
$2.000000 |
|
100.00 |
0.02 |
Titan Machinery
(TITN)
|
0.0 |
$22.000000 |
|
2.0k |
0.01 |
Textron
(TXT)
|
0.0 |
$23k |
|
634.00 |
36.56 |
Ulta Salon, Cosmetics & Fragrance
(ULTA)
|
0.0 |
$26.219600 |
|
118.00 |
0.22 |
Vanguard Natural Resources
|
0.0 |
$8.3k |
|
5.9k |
1.41 |
Werner Enterprises
(WERN)
|
0.0 |
$183.770000 |
|
8.0k |
0.02 |
Abb
(ABBNY)
|
0.0 |
$8.010000 |
|
450.00 |
0.02 |
Alliance Holdings GP
|
0.0 |
$3.7k |
|
175.00 |
21.04 |
Applied Micro Circuits Corporation
|
0.0 |
$0 |
|
75.00 |
0.00 |
Allianz SE
|
0.0 |
$4.3k |
|
300.00 |
14.40 |
British American Tobac
(BTI)
|
0.0 |
$132.635000 |
|
1.0k |
0.13 |
Chicago Bridge & Iron Company
|
0.0 |
$650.583800 |
|
19k |
0.03 |
Celgene Corporation
|
0.0 |
$155.000000 |
|
1.6k |
0.10 |
Ciena Corporation
(CIEN)
|
0.0 |
$76.000000 |
|
4.0k |
0.02 |
CRH
|
0.0 |
$1.2k |
|
40.00 |
29.57 |
CenterState Banks
|
0.0 |
$6.000000 |
|
400.00 |
0.01 |
Denbury Resources
|
0.0 |
$2.016000 |
|
504.00 |
0.00 |
Diana Shipping
(DSX)
|
0.0 |
$1.8k |
|
720.00 |
2.43 |
Flowserve Corporation
(FLS)
|
0.0 |
$62.969800 |
|
1.4k |
0.05 |
F.N.B. Corporation
(FNB)
|
0.0 |
$336.975000 |
|
27k |
0.01 |
Cheniere Energy
(LNG)
|
0.0 |
$19k |
|
500.00 |
37.55 |
Molina Healthcare
(MOH)
|
0.0 |
$3.1k |
|
63.00 |
49.90 |
National Grid
|
0.0 |
$298.000000 |
|
4.0k |
0.07 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$1.003200 |
|
88.00 |
0.01 |
Provident Financial Services
(PFS)
|
0.0 |
$11.002600 |
|
542.00 |
0.02 |
Silicon Laboratories
(SLAB)
|
0.0 |
$9.3k |
|
190.00 |
48.74 |
Skyworks Solutions
(SWKS)
|
0.0 |
$0 |
|
350.00 |
0.00 |
Teekay Lng Partners
|
0.0 |
$2.000000 |
|
200.00 |
0.01 |
Universal Health Realty Income Trust
(UHT)
|
0.0 |
$19.992000 |
|
340.00 |
0.06 |
Unilever
(UL)
|
0.0 |
$77.988000 |
|
1.6k |
0.05 |
Valmont Industries
(VMI)
|
0.0 |
$14k |
|
102k |
0.14 |
American States Water Company
(AWR)
|
0.0 |
$22k |
|
500.00 |
43.82 |
BT
|
0.0 |
$83.296800 |
|
3.0k |
0.03 |
Buffalo Wild Wings
|
0.0 |
$49.420000 |
|
350.00 |
0.14 |
Church & Dwight
(CHD)
|
0.0 |
$2.6k |
|
25k |
0.10 |
Colonial Banc
|
0.0 |
$0 |
|
1.8k |
0.00 |
DURECT Corporation
|
0.0 |
$2.000000 |
|
1.0k |
0.00 |
Extra Space Storage
(EXR)
|
0.0 |
$15.006400 |
|
166.00 |
0.09 |
F5 Networks
(FFIV)
|
0.0 |
$11.995200 |
|
102.00 |
0.12 |
Ferrellgas Partners
|
0.0 |
$36.127600 |
|
2.0k |
0.02 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$21.987600 |
|
502.00 |
0.04 |
Geron Corporation
(GERN)
|
0.0 |
$14.040000 |
|
5.4k |
0.00 |
Headwaters Incorporated
|
0.0 |
$897.000000 |
|
50.00 |
17.94 |
Icahn Enterprises
(IEP)
|
0.0 |
$24.750000 |
|
450.00 |
0.06 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$92.983800 |
|
1.0k |
0.09 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$779.779000 |
|
7.3k |
0.11 |
Nippon Telegraph & Telephone
(NTTYY)
|
0.0 |
$1.997600 |
|
44.00 |
0.05 |
Novavax
|
0.0 |
$39.600000 |
|
5.5k |
0.01 |
Northwest Natural Gas
|
0.0 |
$41.976000 |
|
660.00 |
0.06 |
Realty Income
(O)
|
0.0 |
$13.995600 |
|
214.00 |
0.07 |
PrivateBan
|
0.0 |
$13.998800 |
|
316.00 |
0.04 |
Sequenom
|
0.0 |
$1.998000 |
|
1.3k |
0.00 |
St. Jude Medical
|
0.0 |
$5.003200 |
|
59.00 |
0.08 |
Standex Int'l
(SXI)
|
0.0 |
$12.002800 |
|
148.00 |
0.08 |
Valence Technology
|
0.0 |
$0 |
|
50k |
0.00 |
Fairpoint Communications
|
0.0 |
$0 |
|
1.0k |
0.00 |
Magellan Midstream Partners
|
0.0 |
$82.035800 |
|
1.1k |
0.08 |
Smith & Wesson Holding Corporation
|
0.0 |
$16.500000 |
|
660.00 |
0.03 |
United Natural Foods
(UNFI)
|
0.0 |
$8.2k |
|
175.00 |
46.80 |
Healthsouth
|
0.0 |
$16.984000 |
|
440.00 |
0.04 |
Zix Corporation
|
0.0 |
$375.000000 |
|
100.00 |
3.75 |
E.on
(EONGY)
|
0.0 |
$385.000800 |
|
38.00 |
10.13 |
HCP
|
0.0 |
$139.180800 |
|
4.0k |
0.04 |
Ladenburg Thalmann Financial Services
|
0.0 |
$83.592000 |
|
35k |
0.00 |
Ruth's Hospitality
|
0.0 |
$160.000000 |
|
10k |
0.02 |
Siemens
(SIEGY)
|
0.0 |
$5.3k |
|
52.00 |
102.60 |
Senior Housing Properties Trust
|
0.0 |
$35.971600 |
|
1.8k |
0.02 |
Alnylam Pharmaceuticals
(ALNY)
|
0.0 |
$28.000000 |
|
500.00 |
0.06 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$12.003200 |
|
176.00 |
0.07 |
iShares Gold Trust
|
0.0 |
$217.369600 |
|
17k |
0.01 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$26.842200 |
|
3.5k |
0.01 |
Technology SPDR
(XLK)
|
0.0 |
$5.9k |
|
136k |
0.04 |
Materials SPDR
(XLB)
|
0.0 |
$53.253000 |
|
1.1k |
0.05 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$1.5k |
|
14k |
0.11 |
Medallion Financial
(MFIN)
|
0.0 |
$6.000000 |
|
800.00 |
0.01 |
Approach Resources
|
0.0 |
$6.024000 |
|
2.5k |
0.00 |
Cerus Corporation
(CERS)
|
0.0 |
$37.800000 |
|
6.0k |
0.01 |
Colony Financial
|
0.0 |
$188.037000 |
|
12k |
0.02 |
ePlus
(PLUS)
|
0.0 |
$11.995200 |
|
144.00 |
0.08 |
Global Geophysical Svcs
|
0.0 |
$0 |
|
37.00 |
0.00 |
Rayonier
(RYN)
|
0.0 |
$56.073600 |
|
2.1k |
0.03 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$318.010000 |
|
8.3k |
0.04 |
Blackrock Kelso Capital
|
0.0 |
$4.000000 |
|
400.00 |
0.01 |
B&G Foods
(BGS)
|
0.0 |
$66.679200 |
|
1.4k |
0.05 |
Multi-Color Corporation
|
0.0 |
$13.995600 |
|
214.00 |
0.07 |
Suncor Energy
(SU)
|
0.0 |
$15.998400 |
|
606.00 |
0.03 |
Westport Innovations
|
0.0 |
$20.038400 |
|
13k |
0.00 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.0 |
$18k |
|
1.8k |
10.08 |
Artisan International Fund mut
(ARTIX)
|
0.0 |
$16k |
|
600.00 |
27.27 |
Manulife Finl Corp
(MFC)
|
0.0 |
$2.004000 |
|
120.00 |
0.02 |
Royal Bank of Scotland
|
0.0 |
$0 |
|
10.00 |
0.00 |
American International
(AIG)
|
0.0 |
$890.730200 |
|
17k |
0.05 |
American Water Works
(AWK)
|
0.0 |
$131.369700 |
|
1.6k |
0.08 |
Ball Corporation
(BALL)
|
0.0 |
$15k |
|
200.00 |
72.29 |
Green Plains Renewable Energy
(GPRE)
|
0.0 |
$129.544500 |
|
6.4k |
0.02 |
iShares MSCI Brazil Index
(EWZ)
|
0.0 |
$11.984800 |
|
422.00 |
0.03 |
iShares S&P 100 Index
(OEF)
|
0.0 |
$16k |
|
175.00 |
92.90 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$1.1k |
|
9.4k |
0.11 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$94.064800 |
|
766.00 |
0.12 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$1.1k |
|
9.7k |
0.12 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$318.089600 |
|
3.4k |
0.09 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$56.841600 |
|
764.00 |
0.07 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$23k |
|
137.00 |
168.20 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$831.939200 |
|
5.6k |
0.15 |
iShares S&P MidCap 400 Growth
(IJK)
|
0.0 |
$30.002400 |
|
162.00 |
0.19 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$13.006200 |
|
409.00 |
0.03 |
Oclaro
|
0.0 |
$15.000000 |
|
3.00 |
5.00 |
Peregrine Pharmaceuticals
|
0.0 |
$6.080000 |
|
15k |
0.00 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$19k |
|
231.00 |
81.00 |
Rydex S&P Equal Weight ETF
|
0.0 |
$124.465000 |
|
1.6k |
0.08 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$221.296100 |
|
4.0k |
0.06 |
Financial Select Sector SPDR
(XLF)
|
0.0 |
$2.2k |
|
96k |
0.02 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$165.575000 |
|
925.00 |
0.18 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$1.0k |
|
3.8k |
0.27 |
Vanguard Small-Cap Value ETF
(VBR)
|
0.0 |
$253.592400 |
|
2.4k |
0.11 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$492.626400 |
|
14k |
0.04 |
American Capital Agency
|
0.0 |
$552.538800 |
|
28k |
0.02 |
Dollar General
(DG)
|
0.0 |
$4.000000 |
|
50.00 |
0.08 |
iShares Dow Jones US Basic Mater.
(IYM)
|
0.0 |
$27.004500 |
|
353.00 |
0.08 |
Northern Dynasty Minerals Lt
(NAK)
|
0.0 |
$0 |
|
1.5k |
0.00 |
Sensata Technologies Hldg Bv
|
0.0 |
$3.996000 |
|
120.00 |
0.03 |
Thomson Reuters Corp
|
0.0 |
$1.998000 |
|
60.00 |
0.03 |
Ariad Pharmaceuticals
|
0.0 |
$296.000000 |
|
40.00 |
7.40 |
Ebix
(EBIXQ)
|
0.0 |
$8.000800 |
|
146.00 |
0.05 |
iShares MSCI Mexico Inv. Mt. Idx.
(EWW)
|
0.0 |
$11.000000 |
|
220.00 |
0.05 |
Utilities SPDR
(XLU)
|
0.0 |
$308.446400 |
|
5.9k |
0.05 |
Udr
(UDR)
|
0.0 |
$5.997600 |
|
136.00 |
0.04 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$5.997600 |
|
72.00 |
0.08 |
iShares Silver Trust
(SLV)
|
0.0 |
$69.475000 |
|
4.0k |
0.02 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$110.163600 |
|
1.3k |
0.09 |
SPDR S&P Homebuilders
(XHB)
|
0.0 |
$16.983000 |
|
510.00 |
0.03 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$5.997200 |
|
116.00 |
0.05 |
iShares Dow Jones US Tele
(IYZ)
|
0.0 |
$62.059200 |
|
1.8k |
0.03 |
Templeton Dragon Fund
(TDF)
|
0.0 |
$0.998400 |
|
52.00 |
0.02 |
Curis
|
0.0 |
$4.000000 |
|
2.0k |
0.00 |
Cardiovascular Systems
|
0.0 |
$24.024000 |
|
1.3k |
0.02 |
IRIDIUM WORLD COMM INC- Cl A
|
0.0 |
$0 |
|
125.00 |
0.00 |
Migratec
|
0.0 |
$0 |
|
500.00 |
0.00 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$25.977600 |
|
3.9k |
0.01 |
BlackRock Income Trust
|
0.0 |
$41.975500 |
|
6.3k |
0.01 |
Oasis Petroleum
|
0.0 |
$4.018000 |
|
410.00 |
0.01 |
Tesla Motors
(TSLA)
|
0.0 |
$274.347500 |
|
1.3k |
0.21 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$341.220000 |
|
3.0k |
0.11 |
Valeant Pharmaceuticals Int
|
0.0 |
$4.4k |
|
220.00 |
20.14 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$9.261000 |
|
686.00 |
0.01 |
Cambridge Heart
|
0.0 |
$0 |
|
1.2k |
0.00 |
Amarin Corporation
(AMRN)
|
0.0 |
$10.080000 |
|
4.8k |
0.00 |
iShares Dow Jones US Utilities
(IDU)
|
0.0 |
$24.005800 |
|
182.00 |
0.13 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$223.051600 |
|
1.6k |
0.14 |
iShares Dow Jones Transport. Avg.
(IYT)
|
0.0 |
$6.000000 |
|
40.00 |
0.15 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$58.015800 |
|
501.00 |
0.12 |
SPDR S&P Biotech
(XBI)
|
0.0 |
$562.050000 |
|
11k |
0.05 |
KKR & Co
|
0.0 |
$350.894400 |
|
29k |
0.01 |
Six Flags Entertainment
(SIX)
|
0.0 |
$3.2k |
|
56.00 |
57.95 |
Nuveen Multi-Strategy Inc & Growth Fd 2
(JQC)
|
0.0 |
$4.2k |
|
525.00 |
8.08 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$828.172300 |
|
7.1k |
0.12 |
Titan Medical
(TMD)
|
0.0 |
$7.9k |
|
12k |
0.67 |
Vanguard Total Stock Market ETF
(VTI)
|
0.0 |
$1.6k |
|
15k |
0.11 |
PowerShares Water Resources
|
0.0 |
$25.960000 |
|
1.1k |
0.02 |
Baird Fds Inc Inter Bd Instl mutual funds
(BIMIX)
|
0.0 |
$17k |
|
1.5k |
11.30 |
Calamos Conv. Opptys. & Income Fund
(CHI)
|
0.0 |
$893.446400 |
|
91k |
0.01 |
Harbor Fd Bd Fd Instl mutual funds
|
0.0 |
$1.7k |
|
146.00 |
11.79 |
Harding Loevner Fds Emerging M mutual funds
(HLEMX)
|
0.0 |
$14k |
|
324.00 |
43.26 |
iShares MSCI Malaysia Index Fund
|
0.0 |
$3.997600 |
|
526.00 |
0.01 |
iShares MSCI Turkey Index Fund
(TUR)
|
0.0 |
$7.996800 |
|
196.00 |
0.04 |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds
|
0.0 |
$14k |
|
869.00 |
16.43 |
PowerShares FTSE RAFI US 1000
|
0.0 |
$103.960000 |
|
1.2k |
0.09 |
PowerShares FTSE RAFI US 1500 Small-Mid
|
0.0 |
$12.003200 |
|
124.00 |
0.10 |
Tcw Fds Ttl Rtn Bd I mutual funds
|
0.0 |
$785.002500 |
|
75.00 |
10.47 |
Van Eck Fds Global Hard A mutual funds
|
0.0 |
$19k |
|
577.00 |
33.11 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$509.555500 |
|
14k |
0.04 |
iShares MSCI Thailand Index Fund
(THD)
|
0.0 |
$5.998400 |
|
92.00 |
0.07 |
Uranium Energy
(UEC)
|
0.0 |
$13k |
|
15k |
0.88 |
WidePoint Corporation
|
0.0 |
$24.000000 |
|
40k |
0.00 |
Vanguard FTSE All-World ex-US ETF
(VEU)
|
0.0 |
$244.959000 |
|
5.7k |
0.04 |
Vanguard Growth ETF
(VUG)
|
0.0 |
$76.146600 |
|
709.00 |
0.11 |
Vanguard Value ETF
(VTV)
|
0.0 |
$213.698100 |
|
2.5k |
0.08 |
Fortinet
(FTNT)
|
0.0 |
$3.8k |
|
120.00 |
31.59 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$2.001600 |
|
48.00 |
0.04 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$90.780900 |
|
973.00 |
0.09 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.0 |
$89.332200 |
|
699.00 |
0.13 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$83.249500 |
|
997.00 |
0.08 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$128.009200 |
|
1.0k |
0.12 |
Vanguard Mid-Cap ETF
(VO)
|
0.0 |
$141.722200 |
|
1.1k |
0.12 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$24.973800 |
|
214.00 |
0.12 |
Alerian Mlp Etf
|
0.0 |
$7.980000 |
|
700.00 |
0.01 |
Calamos Convertible & Hi Income Fund
(CHY)
|
0.0 |
$11k |
|
1.0k |
10.61 |
Calamos Strategic Total Return Fund
(CSQ)
|
0.0 |
$7.4k |
|
750.00 |
9.88 |
Clearbridge Energy M
|
0.0 |
$18k |
|
1.1k |
15.93 |
DNP Select Income Fund
(DNP)
|
0.0 |
$28.760100 |
|
2.6k |
0.01 |
Eaton Vance Enhanced Equity Income Fund
(EOI)
|
0.0 |
$12.982800 |
|
1.0k |
0.01 |
Eaton Vance Tax Managed Buy Write Opport
(ETV)
|
0.0 |
$216.080000 |
|
15k |
0.01 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$205.108800 |
|
20k |
0.01 |
First Trust DJ Internet Index Fund
(FDN)
|
0.0 |
$256.875200 |
|
3.5k |
0.07 |
First Trust Cnsmer Disry Alpha Fnd
(FXD)
|
0.0 |
$147.571200 |
|
4.4k |
0.03 |
First Trust Financials AlphaDEX
(FXO)
|
0.0 |
$212.635500 |
|
9.2k |
0.02 |
First Trust Mid Cap Core Alpha Fnd
(FNX)
|
0.0 |
$10.000000 |
|
200.00 |
0.05 |
Flaherty & Crumrine/Claymore Preferred S
(FFC)
|
0.0 |
$289.742400 |
|
13k |
0.02 |
Gabelli Equity Trust
(GAB)
|
0.0 |
$10.054000 |
|
1.8k |
0.01 |
Industries N shs - a -
(LYB)
|
0.0 |
$33.480300 |
|
447.00 |
0.07 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$335.855300 |
|
3.0k |
0.11 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$311.190000 |
|
2.8k |
0.11 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$41.241600 |
|
358.00 |
0.12 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.0 |
$46.860800 |
|
448.00 |
0.10 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$330.611100 |
|
2.8k |
0.12 |
Vanguard Total Bond Market ETF
(BND)
|
0.0 |
$583.693200 |
|
6.9k |
0.08 |
General Motors Company
(GM)
|
0.0 |
$1.5k |
|
53k |
0.03 |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x
(GRX)
|
0.0 |
$0 |
|
90.00 |
0.00 |
LMP Capital and Income Fund
(SCD)
|
0.0 |
$19.950000 |
|
1.5k |
0.01 |
New Germany Fund
(GF)
|
0.0 |
$9.968000 |
|
712.00 |
0.01 |
General Growth Properties
|
0.0 |
$130.005200 |
|
4.3k |
0.03 |
PowerShares Preferred Portfolio
|
0.0 |
$208.331200 |
|
14k |
0.02 |
FleetCor Technologies
|
0.0 |
$6.001200 |
|
36.00 |
0.17 |
First Republic Bank/san F
(FRCB)
|
0.0 |
$11k |
|
150.00 |
69.99 |
Government Properties Income Trust
|
0.0 |
$42.036000 |
|
1.9k |
0.02 |
Howard Hughes
|
0.0 |
$189.415700 |
|
1.7k |
0.11 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$6.001600 |
|
248.00 |
0.02 |
Main Street Capital Corporation
(MAIN)
|
0.0 |
$67.987400 |
|
2.1k |
0.03 |
O'reilly Automotive
(ORLY)
|
0.0 |
$6.000000 |
|
20.00 |
0.30 |
Vectren Corporation
|
0.0 |
$17.995200 |
|
326.00 |
0.06 |
Motorola Solutions
(MSI)
|
0.0 |
$5.999600 |
|
106.00 |
0.06 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$30.000400 |
|
358.00 |
0.08 |
PowerShares Fin. Preferred Port.
|
0.0 |
$1.5k |
|
79k |
0.02 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.0 |
$194.194000 |
|
3.4k |
0.06 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$655.734200 |
|
6.7k |
0.10 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$1.1k |
|
12k |
0.09 |
Thornburg Ltd Trm Muni Fund A
|
0.0 |
$9.3k |
|
633.00 |
14.72 |
Vanguard Mun Bd Fd Tax Exempt
(VMLUX)
|
0.0 |
$13k |
|
1.2k |
11.10 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
0.0 |
$0 |
|
122.00 |
0.00 |
Tokio Marine Holdings
(TKOMY)
|
0.0 |
$1.1k |
|
32.00 |
32.88 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$30.000000 |
|
400.00 |
0.07 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$351.851400 |
|
25k |
0.01 |
PowerShares India Portfolio
|
0.0 |
$7.996800 |
|
408.00 |
0.02 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$12k |
|
2.5k |
4.70 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$45.919200 |
|
456.00 |
0.10 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$22.999000 |
|
211.00 |
0.11 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$278.866800 |
|
2.7k |
0.10 |
Ipath Dow Jones-aig Commodity
(DJP)
|
0.0 |
$3.005700 |
|
129.00 |
0.02 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$1.998800 |
|
76.00 |
0.03 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$27.706400 |
|
236.00 |
0.12 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$850.029600 |
|
21k |
0.04 |
Jp Morgan Alerian Mlp Index
(AMJ)
|
0.0 |
$21.973800 |
|
691.00 |
0.03 |
PowerShares Emerging Markets Sovere
|
0.0 |
$157.590400 |
|
5.3k |
0.03 |
CurrencyShares Swiss Franc Trust
|
0.0 |
$3.999000 |
|
43.00 |
0.09 |
SPDR Barclays Capital High Yield B
|
0.0 |
$322.429200 |
|
9.1k |
0.04 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$24k |
|
579.00 |
41.45 |
ISHARES TR MSCI Small Cap msci small cap
(SCZ)
|
0.0 |
$39.978400 |
|
826.00 |
0.05 |
iShares Russell Microcap Index
(IWC)
|
0.0 |
$26.006400 |
|
378.00 |
0.07 |
iShares S&P MidCap 400 Value Index
(IJJ)
|
0.0 |
$143.422400 |
|
1.1k |
0.13 |
SPDR S&P Emerging Markets
(SPEM)
|
0.0 |
$0.999600 |
|
21.00 |
0.05 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$8.583900 |
|
93.00 |
0.09 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$555.930000 |
|
4.3k |
0.13 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$5.997400 |
|
314.00 |
0.02 |
ETFS Physical Platinum Shares
|
0.0 |
$27.999400 |
|
286.00 |
0.10 |
Credit Suisse Nassau Brh Etn Lkd 30mlp etf
|
0.0 |
$11.008000 |
|
512.00 |
0.02 |
ETFS Physical Palladium Shares
|
0.0 |
$23.994600 |
|
406.00 |
0.06 |
First Trust IPOX-100 Index Fund
(FPX)
|
0.0 |
$90.862000 |
|
1.8k |
0.05 |
Claymore/Zacks Multi-Asset Inc Idx
|
0.0 |
$24.607800 |
|
1.3k |
0.02 |
Claymore/S&P Global Divded Opt Index ETF
|
0.0 |
$1.7k |
|
179.00 |
9.44 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$266.266000 |
|
2.1k |
0.13 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$267.873200 |
|
2.4k |
0.11 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$417.331200 |
|
15k |
0.03 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$63.984000 |
|
430.00 |
0.15 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$11.996600 |
|
82.00 |
0.15 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$28.006000 |
|
268.00 |
0.10 |
iShares FTSE NAREIT Mort. Plus Capp
|
0.0 |
$87.960000 |
|
8.8k |
0.01 |
iShares S&P Asia 50 Index Fund
(AIA)
|
0.0 |
$15.984000 |
|
370.00 |
0.04 |
iShares S&P NA Tec.-SW. Idx. Fund
(IGV)
|
0.0 |
$7.999200 |
|
72.00 |
0.11 |
Tortoise Energy Infrastructure
|
0.0 |
$15.972800 |
|
536.00 |
0.03 |
John Hancock Pref. Income Fund II
(HPF)
|
0.0 |
$52.073800 |
|
2.3k |
0.02 |
First Community Corporation
(FCCO)
|
0.0 |
$28.036300 |
|
2.0k |
0.01 |
iShares S&P Global Clean Energy Index
(ICLN)
|
0.0 |
$42.222400 |
|
4.8k |
0.01 |
Ega Emerging Global Shs Tr em glb shs ind
|
0.0 |
$4.004000 |
|
280.00 |
0.01 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$3.0k |
|
278k |
0.01 |
PowerShares High Yld. Dividend Achv
|
0.0 |
$9.996800 |
|
704.00 |
0.01 |
SPDR Barclays Capital Convertible SecETF
(CWB)
|
0.0 |
$0 |
|
6.00 |
0.00 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$47.758200 |
|
411.00 |
0.12 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$4.000000 |
|
100.00 |
0.04 |
Barclays Bank
|
0.0 |
$4.000000 |
|
160.00 |
0.03 |
Barclays Bk Plc etn djubs copr37
(JJCTF)
|
0.0 |
$0 |
|
12.00 |
0.00 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$8.021600 |
|
542.00 |
0.01 |
Ega Emerging Global Shs Tr emrg gl dj
|
0.0 |
$21.022000 |
|
914.00 |
0.02 |
Eaton Vance Tax-Managed Buy-Write Income
(ETB)
|
0.0 |
$9.8k |
|
600.00 |
16.29 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.0 |
$5.4k |
|
1.3k |
4.18 |
iShares Dow Jones US Aerospace & Def.ETF
(ITA)
|
0.0 |
$6.000000 |
|
50.00 |
0.12 |
iShares Dow Jones US Reg Banks Ind.
(IAT)
|
0.0 |
$707.940000 |
|
22k |
0.03 |
MV Oil Trust
(MVO)
|
0.0 |
$1.000000 |
|
200.00 |
0.01 |
Nuveen Fltng Rte Incm Opp
|
0.0 |
$16k |
|
1.6k |
10.26 |
Nuveen Floating Rate Income Fund
(JFR)
|
0.0 |
$9.4k |
|
910.00 |
10.34 |
PowerShares S&P 500 Hgh Qlty Prtfl
|
0.0 |
$116.090000 |
|
4.7k |
0.02 |
PowerShares DB Precious Metals
|
0.0 |
$9.790800 |
|
246.00 |
0.04 |
Powershares Etf Trust Ii intl corp bond
|
0.0 |
$4.992000 |
|
195.00 |
0.03 |
SPDR S&P Metals and Mining
(XME)
|
0.0 |
$11.398500 |
|
447.00 |
0.03 |
WisdomTree Japan Total Dividend
(DXJ)
|
0.0 |
$13.648500 |
|
337.00 |
0.04 |
Nuveen Insd Dividend Advantage
(NVG)
|
0.0 |
$894.821100 |
|
55k |
0.02 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$117.612000 |
|
1.2k |
0.10 |
BlackRock Ltd. Duration Income Trust
(BLW)
|
0.0 |
$5.6k |
|
365.00 |
15.25 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$30.031200 |
|
2.3k |
0.01 |
PIMCO 1-5 Year US TIPS Index Fund
(STPZ)
|
0.0 |
$132.066200 |
|
2.5k |
0.05 |
BlackRock Municipal Bond Trust
|
0.0 |
$85.991600 |
|
4.8k |
0.02 |
BlackRock Municipal Income Trust II
(BLE)
|
0.0 |
$17k |
|
1.0k |
16.54 |
BlackRock Enhanced Dividend Achievers Tr
(BDJ)
|
0.0 |
$31.952000 |
|
4.0k |
0.01 |
CurrencyShares Japanese Yen Trust
|
0.0 |
$5.000000 |
|
50.00 |
0.10 |
First Trust Morningstar Divid Ledr
(FDL)
|
0.0 |
$337.733600 |
|
13k |
0.03 |
First Trust Value Line Dividend Indx Fnd
(FVD)
|
0.0 |
$10.009800 |
|
402.00 |
0.02 |
First Trust Global Wind Energy
(FAN)
|
0.0 |
$8.602200 |
|
729.00 |
0.01 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.0 |
$400.724400 |
|
29k |
0.01 |
iShares S&P Global Financials Sect.
(IXG)
|
0.0 |
$9.6k |
|
200.00 |
47.80 |
iShares Morningstar Small Core Idx
(ISCB)
|
0.0 |
$10.000000 |
|
80.00 |
0.12 |
iShares FTSE NAREIT Resi Plus Capp
(REZ)
|
0.0 |
$3.997500 |
|
65.00 |
0.06 |
Nuveen Div Adv Muni Fd 3 Ben Int
(NZF)
|
0.0 |
$33.906600 |
|
2.1k |
0.02 |
PCM Fund
(PCM)
|
0.0 |
$38.000000 |
|
4.0k |
0.01 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$19.006800 |
|
188.00 |
0.10 |
PowerShares Dynamic Pharmaceuticals
|
0.0 |
$3.996000 |
|
74.00 |
0.05 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$8.000000 |
|
200.00 |
0.04 |
PowerShrs CEF Income Cmpst Prtfl
|
0.0 |
$678.853800 |
|
31k |
0.02 |
PowerShares Insured Nati Muni Bond
|
0.0 |
$7.4k |
|
277.00 |
26.54 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$51.060000 |
|
2.8k |
0.02 |
ProShares Short MSCI EAFE
(EFZ)
|
0.0 |
$3.998400 |
|
119.00 |
0.03 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$107.068500 |
|
3.5k |
0.03 |
Ubs Ag Jersey Brh Alerian Infrst
|
0.0 |
$37.800400 |
|
1.3k |
0.03 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$102.555000 |
|
1.1k |
0.10 |
Wells Fargo Adv Global Dividend Opport
(EOD)
|
0.0 |
$5.973000 |
|
1.1k |
0.01 |
WisdomTree SmallCap Dividend Fund
(DES)
|
0.0 |
$15.994000 |
|
220.00 |
0.07 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$162.913600 |
|
1.7k |
0.09 |
Vanguard Mega Cap 300 Index
(MGC)
|
0.0 |
$2.6k |
|
36.00 |
71.50 |
Penn West Energy Trust
|
0.0 |
$0 |
|
386.00 |
0.00 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.0 |
$4.4k |
|
87.00 |
50.47 |
BlackRock MuniVest Fund
(MVF)
|
0.0 |
$133.755000 |
|
12k |
0.01 |
Behringer Harvard
|
0.0 |
$0 |
|
1.5k |
0.00 |
Computer Services
|
0.0 |
$19k |
|
500.00 |
37.45 |
Marks and Spencer
(MAKSY)
|
0.0 |
$485.999100 |
|
57.00 |
8.53 |
Ashai Kasei Corp
(AHKSY)
|
0.0 |
$14k |
|
1.0k |
13.78 |
Volkswagen
|
0.0 |
$11k |
|
390.00 |
27.05 |
Wal-mart de Mexico S A B de C V
(WMMVY)
|
0.0 |
$5.3k |
|
220.00 |
24.05 |
Clough Gbl Opps Fund Sh Ben Int closed-end fund
(GLO)
|
0.0 |
$15.980000 |
|
1.7k |
0.01 |
Capgemini Sa-
|
0.0 |
$13k |
|
300.00 |
43.67 |
SPDR Dow Jones Global Real Estate
(RWO)
|
0.0 |
$291.284000 |
|
5.8k |
0.05 |
PIMCO 15+ Year U.S. TIPS Index Fund
(LTPZ)
|
0.0 |
$160.080000 |
|
2.3k |
0.07 |
SPDR S&P International Dividend
(DWX)
|
0.0 |
$15k |
|
430.00 |
35.20 |
Vanguard Total Stock Market In
|
0.0 |
$19k |
|
357.00 |
52.22 |
Dupont Pfd B p
(CTA.PB)
|
0.0 |
$1.7k |
|
16.00 |
104.12 |
Sentinel Fds Sml Co Fd Cl I
|
0.0 |
$18k |
|
3.6k |
4.90 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$443.602800 |
|
5.0k |
0.09 |
Progress Energy In Contingent
|
0.0 |
$1.000000 |
|
2.00 |
0.50 |
Schwab S&p 500 Select
(SWPPX)
|
0.0 |
$16k |
|
489.00 |
32.75 |
Dfa Us L/c Value
(DFLVX)
|
0.0 |
$4.0k |
|
125.00 |
31.74 |
Eaton Vance Mun Bd Fd Ii
|
0.0 |
$6.000000 |
|
400.00 |
0.01 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.0 |
$137.278400 |
|
5.0k |
0.03 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$13.984000 |
|
736.00 |
0.02 |
PIMCO Broad US TIPS Index Fund
(TIPZ)
|
0.0 |
$30.000000 |
|
500.00 |
0.06 |
Artio International Eqy Ii-i
|
0.0 |
$14k |
|
1.4k |
9.69 |
Wells Fargo & Company 8%
|
0.0 |
$9.4k |
|
340.00 |
27.77 |
Pimco Commmodity Real Return S
(PCRAX)
|
0.0 |
$1.0k |
|
147.00 |
7.11 |
Eaton Vance Natl Muns mutual
(EIHMX)
|
0.0 |
$13k |
|
1.3k |
10.28 |
Oppenheimer Intl Bd F mutual
|
0.0 |
$2.9k |
|
499.00 |
5.80 |
ProShares Short Dow30
|
0.0 |
$120.856200 |
|
5.7k |
0.02 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$3.999000 |
|
86.00 |
0.05 |
PIMCO GLOBAL MULTI ASSET Fd Cl mf
(PGMAX)
|
0.0 |
$3.3k |
|
308.00 |
10.83 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$13k |
|
600.00 |
21.29 |
Fidelity Advisor Sm Cap I Fd I
(FSCIX)
|
0.0 |
$2.6k |
|
99.00 |
25.88 |
Atrinsic
(ATRN)
|
0.0 |
$0.980000 |
|
700.00 |
0.00 |
First Trust Health Care AlphaDEX
(FXH)
|
0.0 |
$1.9k |
|
32k |
0.06 |
First Trust Mult Cap Grwth Alp Fnd
(FAD)
|
0.0 |
$1.999200 |
|
42.00 |
0.05 |
Ishares Tr zealand invst
(ENZL)
|
0.0 |
$9.991800 |
|
234.00 |
0.04 |
Associates First Cap Corp Resi cs
(ASFZ)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Hines Real Estate Investment T
|
0.0 |
$0 |
|
3.1k |
0.00 |
Kbs Reit I
|
0.0 |
$0 |
|
620.00 |
0.00 |
First Trust Cnsumer Stapl Alpha
(FXG)
|
0.0 |
$439.771500 |
|
9.1k |
0.05 |
First Trust S&P REIT Index Fund
(FRI)
|
0.0 |
$34.838800 |
|
1.4k |
0.03 |
Gulf Keystone Petroleum Ltd equs
|
0.0 |
$632.700000 |
|
9.0k |
0.07 |
Schwab U S Small Cap ETF
(SCHA)
|
0.0 |
$3.998400 |
|
68.00 |
0.06 |
inv grd crp bd
(CORP)
|
0.0 |
$160.050000 |
|
1.5k |
0.11 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$4.002000 |
|
60.00 |
0.07 |
Mirant Corp
|
0.0 |
$0 |
|
16.00 |
0.00 |
Schwab Strategic Tr 0
(SCHP)
|
0.0 |
$8.584800 |
|
146.00 |
0.06 |
SPDR Barclay Cp Intr Trm Cr Bd
(SPIB)
|
0.0 |
$20.075400 |
|
587.00 |
0.03 |
Vanguard Total Intl Stock Inde mut
|
0.0 |
$1.5k |
|
102.00 |
14.29 |
Energytec
|
0.0 |
$0 |
|
15.00 |
0.00 |
Longleaf Partners Fund mutual funds
(LLPFX)
|
0.0 |
$5.8k |
|
254.00 |
22.88 |
Sea wright Holdings
(SWRI)
|
0.0 |
$61.957000 |
|
18k |
0.00 |
Vanguard Equity Income Fd mutual funds
(VEIPX)
|
0.0 |
$11k |
|
335.00 |
31.41 |
Vanguard World Fund mutual funds
(VWIGX)
|
0.0 |
$24k |
|
1.2k |
20.77 |
First Eagle Overseas - I
(SGOIX)
|
0.0 |
$8.2k |
|
344.00 |
23.74 |
Freddie Mac 8.375% Pfd Ser Z preferred
(FMCKJ)
|
0.0 |
$908.004000 |
|
204.00 |
4.45 |
Elephant Talk Communications
|
0.0 |
$0 |
|
2.00 |
0.00 |
Gabriel Technologies Corporation
|
0.0 |
$0 |
|
500.00 |
0.00 |
Vanguard Fixed Income Secs
(VWEHX)
|
0.0 |
$16k |
|
2.9k |
5.70 |
Alps Etf Tr equal sec etf
(EQL)
|
0.0 |
$14.000000 |
|
250.00 |
0.06 |
Arts-Way Manufacturing
(ARTW)
|
0.0 |
$455.994000 |
|
154.00 |
2.96 |
First Tr Exchange Traded Fd dj glbl divid
(FGD)
|
0.0 |
$55.913000 |
|
2.5k |
0.02 |
Touchstone Fds Group Tr Sand C
|
0.0 |
$16k |
|
1.1k |
14.64 |
Powershares Etf Tr Ii s^p smcp it po
|
0.0 |
$3.995200 |
|
88.00 |
0.05 |
Powershares Etf Trust dyna buybk ach
|
0.0 |
$127.497700 |
|
2.8k |
0.05 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$23.985000 |
|
450.00 |
0.05 |
Bifs Technologies Corp
|
0.0 |
$0 |
|
6.0k |
0.00 |
Lord Abbett Affiliated
(LAFFX)
|
0.0 |
$36.000000 |
|
2.00 |
18.00 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$47.715800 |
|
943.00 |
0.05 |
Comstock Mining Inc cs
|
0.0 |
$8.966400 |
|
30k |
0.00 |
BCB Ban
(BCBP)
|
0.0 |
$268.759800 |
|
26k |
0.01 |
Direxion Shs Etf Tr cmn
(TYO)
|
0.0 |
$23.999200 |
|
1.8k |
0.01 |
Ishares Tr cmn
(STIP)
|
0.0 |
$163.083600 |
|
1.6k |
0.10 |
State Street Bank Financial
|
0.0 |
$311.422300 |
|
15k |
0.02 |
Coastal Caribbean Oils & C ommon
|
0.0 |
$11.050000 |
|
6.5k |
0.00 |
Barclays Bank Plc equity
|
0.0 |
$0 |
|
8.00 |
0.00 |
Spdr Series Trust equity
(IBND)
|
0.0 |
$4.002000 |
|
116.00 |
0.03 |
Ing Groep Nv Pfd p
|
0.0 |
$16k |
|
600.00 |
26.34 |
Schwab Cap Tr Fdl Uslcoidx I
(SFLNX)
|
0.0 |
$1.7k |
|
114.00 |
15.03 |
Global Energy Hldgs Gr
|
0.0 |
$0 |
|
200.00 |
0.00 |
SEDONA Corporation
|
0.0 |
$0 |
|
1.9k |
0.00 |
American Europac Gwth Fd Cl A
(AEPGX)
|
0.0 |
$25k |
|
565.00 |
44.12 |
American Gwth Fd Of Amer F2
(GFFFX)
|
0.0 |
$25k |
|
600.00 |
41.36 |
Blackrock Eqty Dvd Fd A
|
0.0 |
$16k |
|
738.00 |
21.83 |
Columbia Acorn Fd Cl A
(LACAX)
|
0.0 |
$12k |
|
781.00 |
15.58 |
John Hancock Lge Cap Eqty Fd A
|
0.0 |
$15k |
|
375.00 |
40.35 |
Mor Stanley Instl Glbl Real Es
|
0.0 |
$5.9k |
|
514.00 |
11.54 |
Permanent Portfolio
(PRPFX)
|
0.0 |
$4.3k |
|
110.00 |
38.95 |
Vanguard Gwth Index Tr Fd A
|
0.0 |
$11k |
|
201.00 |
55.10 |
Vanguard Sml Cap Gwth Index Tr
(VISGX)
|
0.0 |
$18k |
|
518.00 |
34.82 |
Vanguard Sml Cap Value Index
|
0.0 |
$4.0k |
|
160.00 |
25.16 |
Hartcourt Companies
|
0.0 |
$0 |
|
200.00 |
0.00 |
Janus Short-term Bond J
(JASBX)
|
0.0 |
$859.987200 |
|
282.00 |
3.05 |
Vanguard Mmk Prime
|
0.0 |
$3.4k |
|
3.4k |
1.00 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$17k |
|
568.00 |
29.44 |
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$21k |
|
581.00 |
35.38 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$2.8k |
|
99.00 |
28.41 |
American Intl Group
|
0.0 |
$16.036600 |
|
886.00 |
0.02 |
Goldman Sachs Tr grw oppt instl
|
0.0 |
$821.001400 |
|
34.00 |
24.15 |
Mainstay Funds lrge cap grw i
(MLAIX)
|
0.0 |
$1.5k |
|
158.00 |
9.41 |
Principal Fds Inc mc bld fd intl
(PCBIX)
|
0.0 |
$2.6k |
|
121.00 |
21.71 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$17.997000 |
|
105.00 |
0.17 |
Goldman Sachs High Yield Fd- Ins equity
(GSHIX)
|
0.0 |
$2.9k |
|
462.00 |
6.22 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$4.089000 |
|
94.00 |
0.04 |
FIDELITY CASH RESERVE FUND RETAIL Class Total mm
(FDRXX)
|
0.0 |
$2.5k |
|
2.5k |
1.00 |
Sentinel Common Class I mut
|
0.0 |
$23k |
|
568.00 |
40.03 |
Fidelity Concord Str Sp 500 Id
|
0.0 |
$9.4k |
|
126.00 |
74.37 |
Vanguard International Expl In
|
0.0 |
$8.0k |
|
497.00 |
16.02 |
Pacira Pharmaceuticals
(PCRX)
|
0.0 |
$0.999400 |
|
38.00 |
0.03 |
Washington Mut Invs
(AWSHX)
|
0.0 |
$22k |
|
549.00 |
40.08 |
Kinder Morgan
(KMI)
|
0.0 |
$114.313100 |
|
6.1k |
0.02 |
Vanguard Windsor Fund Admiral
(VWNEX)
|
0.0 |
$17k |
|
262.00 |
63.70 |
Great Panther Silver
|
0.0 |
$311.424000 |
|
195k |
0.00 |
Hca Holdings
(HCA)
|
0.0 |
$26.663600 |
|
349.00 |
0.08 |
Columbia Mid Cap Value Fd A
|
0.0 |
$12k |
|
813.00 |
14.13 |
Fidelity Equity Income Ii Fund
(FEQTX)
|
0.0 |
$21k |
|
799.00 |
25.95 |
Fidelity Growth Company
(FDGRX)
|
0.0 |
$6.3k |
|
49.00 |
128.67 |
T Rowe Price High Yield
(PRHYX)
|
0.0 |
$872.997600 |
|
136.00 |
6.42 |
T Rowe Price S/t Bond
(PRWBX)
|
0.0 |
$859.007900 |
|
181.00 |
4.75 |
Thornbugr Inv Inc Bld
(TIBAX)
|
0.0 |
$7.6k |
|
393.00 |
19.36 |
Dfa U.s. Small Cap Value Fund
(DFSVX)
|
0.0 |
$13k |
|
422.00 |
31.31 |
American High Income Tr Cl 2 mf
(AHIFX)
|
0.0 |
$7.9k |
|
802.00 |
9.85 |
Jpmorgan High Yield Bond mf
|
0.0 |
$24k |
|
3.4k |
7.13 |
Eaton Vance Glb Macro Abs I mf
(EIGMX)
|
0.0 |
$18k |
|
2.0k |
8.99 |
Russell Real Estate Sec mf
|
0.0 |
$19k |
|
512.00 |
37.73 |
American Century Mid Cap Value
(ACMVX)
|
0.0 |
$5.7k |
|
357.00 |
16.05 |
Diamond Hill Large Cap Fd Cl I
(DHLRX)
|
0.0 |
$2.2k |
|
101.00 |
22.00 |
Vanguard Star Fd Intl Stk Idxf
(VXUS)
|
0.0 |
$9.5k |
|
213.00 |
44.48 |
Green Star Products
(GSPI)
|
0.0 |
$40.000000 |
|
25k |
0.00 |
Mass Invs Tr
(MITIX)
|
0.0 |
$1.8k |
|
67.00 |
26.87 |
Earthstone Energy
|
0.0 |
$0 |
|
24.00 |
0.00 |
Fortuna Silver Mines
(FSM)
|
0.0 |
$271.138000 |
|
39k |
0.01 |
Thornburg Ltd Term Income mf
(THIIX)
|
0.0 |
$0 |
|
0 |
0.00 |
Royce Value Fund mf
|
0.0 |
$3.9k |
|
432.00 |
8.98 |
Dfa Emerging Markets Value Fun op end
(DFEVX)
|
0.0 |
$3.7k |
|
168.00 |
22.21 |
Wasatch Global Opportunities op end
|
0.0 |
$2.6k |
|
792.00 |
3.25 |
Dfa Emerging Markets Port.
(DFEMX)
|
0.0 |
$9.5k |
|
423.00 |
22.46 |
Oakmark Global Select Fund
(OAKWX)
|
0.0 |
$13k |
|
892.00 |
14.32 |
Fidelity Asset Manager 20%
|
0.0 |
$96.000100 |
|
7.00 |
13.71 |
Spdr S&p Emerging Mkts Dividen inx
(EDIV)
|
0.0 |
$3.0k |
|
110.00 |
26.93 |
Selected American Share D
(SLADX)
|
0.0 |
$18k |
|
479.00 |
36.82 |
Vanguard Lifestrategy Growth F
(VASGX)
|
0.0 |
$13k |
|
471.00 |
27.82 |
D Spdr Series Trust
(XHE)
|
0.0 |
$3.8k |
|
80.00 |
47.16 |
Blackrock Health Sc-inv A mf
(SHSAX)
|
0.0 |
$9.7k |
|
207.00 |
47.05 |
Mfs Utilities Fund-a mf
(MMUFX)
|
0.0 |
$18k |
|
917.00 |
19.19 |
Citigroup
(C)
|
0.0 |
$367.141600 |
|
8.7k |
0.04 |
Amcap Fund Inc Cl F-2
(AMCFX)
|
0.0 |
$23k |
|
867.00 |
26.14 |
Goldman Sachs Tr Small Cap Val
|
0.0 |
$2.2k |
|
42.00 |
52.57 |
Credit Suisse Nassau Brh invrs vix sterm
|
0.0 |
$4.377600 |
|
171.00 |
0.03 |
Royce Micro-cap Fund
(RYOTX)
|
0.0 |
$21k |
|
1.9k |
11.01 |
Sei Intl Tr Emer Mkts Debt
(SITEX)
|
0.0 |
$1.9k |
|
199.00 |
9.74 |
Globix Corporation
|
0.0 |
$0 |
|
85.00 |
0.00 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$2.0k |
|
45.00 |
43.76 |
Lord Abbett Short mutual
|
0.0 |
$5.0k |
|
1.1k |
4.38 |
Avenue Income Cr Strat
|
0.0 |
$518.760000 |
|
43k |
0.01 |
Hydron Tech
|
0.0 |
$0 |
|
8.00 |
0.00 |
American Neacon L/c Valu-pln fund
|
0.0 |
$5.3k |
|
228.00 |
23.08 |
Fidelity International discovery
(FIGRX)
|
0.0 |
$23k |
|
615.00 |
36.93 |
Mfs Mass Inv Growth Stk-a fund
(MIGFX)
|
0.0 |
$2.4k |
|
100.00 |
24.06 |
Vanguard Small Cap Index-adm fund
(VSMAX)
|
0.0 |
$14k |
|
260.00 |
55.44 |
Claymore Guggenheim Strategic
(GOF)
|
0.0 |
$363.991000 |
|
20k |
0.02 |
Palladon Ventures Ltd cs
|
0.0 |
$0 |
|
378.00 |
0.00 |
Linkedin Corp
|
0.0 |
$6.001000 |
|
34.00 |
0.18 |
Rlj Lodging Trust
(RLJ)
|
0.0 |
$12.001200 |
|
548.00 |
0.02 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$14.007500 |
|
325.00 |
0.04 |
Cbre Clarion Global Real Estat re
(IGR)
|
0.0 |
$21.920000 |
|
2.7k |
0.01 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$81.200000 |
|
8.1k |
0.01 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$4.161200 |
|
206.00 |
0.02 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$2.080600 |
|
206.00 |
0.01 |
Ishares High Dividend Equity F
(HDV)
|
0.0 |
$73.964000 |
|
902.00 |
0.08 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$99.250500 |
|
2.6k |
0.04 |
New World Fd Inc New Cl F
(NWFFX)
|
0.0 |
$358.999900 |
|
7.00 |
51.29 |
Pandora Media
|
0.0 |
$0 |
|
80.00 |
0.00 |
Inc. American Mutual Fund equity
(AMRMX)
|
0.0 |
$16k |
|
432.00 |
36.33 |
Artisan International Value Fu
(ARTKX)
|
0.0 |
$14k |
|
430.00 |
31.47 |
Pvh Corporation
(PVH)
|
0.0 |
$27.999000 |
|
306.00 |
0.09 |
Wells Fargo Advantage Gwth Cl fnd
(SGRAX)
|
0.0 |
$13k |
|
333.00 |
39.69 |
Blackrock Internat'l semne
|
0.0 |
$9.1k |
|
309.00 |
29.42 |
Federated Inst High semnb
(FIHBX)
|
0.0 |
$8.6k |
|
904.00 |
9.54 |
Mainstay High Yield semnb
(MHCAX)
|
0.0 |
$6.1k |
|
1.1k |
5.54 |
Mutual Series Global semne
(MDISX)
|
0.0 |
$23k |
|
779.00 |
29.45 |
Oppenheimer Real semne
|
0.0 |
$5.2k |
|
173.00 |
29.79 |
Pimco High Yield semnb
|
0.0 |
$15k |
|
1.8k |
8.53 |
Pimco Investment semnb
|
0.0 |
$15k |
|
1.4k |
10.45 |
Tfs Market Neutral Fund
|
0.0 |
$523.001700 |
|
39.00 |
13.41 |
Blackrock Global Allocation Cl
|
0.0 |
$13k |
|
772.00 |
16.22 |
Escrow General Motors Co Cvp 0 convert
|
0.0 |
$0 |
|
100.00 |
0.00 |
Ralph Lauren Corp
(RL)
|
0.0 |
$46.020000 |
|
520.00 |
0.09 |
Bny Mellon Mid Cap Stock Fund
(MIMSX)
|
0.0 |
$23k |
|
1.6k |
14.16 |
Alkermes
(ALKS)
|
0.0 |
$3.0k |
|
70.00 |
43.21 |
Highland L/s Healthcare mf
|
0.0 |
$14k |
|
1.2k |
11.51 |
Dunkin' Brands Group
|
0.0 |
$28.159600 |
|
623.00 |
0.05 |
Galena Biopharma
|
0.0 |
$93.000000 |
|
200.00 |
0.47 |
Neuberger Berman Large Cap Dis
|
0.0 |
$16k |
|
3.9k |
4.12 |
Wintergreen Fund
|
0.0 |
$20k |
|
1.3k |
15.85 |
Mainstay Funds hi yld corp i
(MHYIX)
|
0.0 |
$11k |
|
2.0k |
5.55 |
Vanguard Mun Bd Fd Inc hi yld t-e adm
(VWALX)
|
0.0 |
$22k |
|
1.9k |
11.76 |
Vanguard High Yield Corp - Adm
(VWEAX)
|
0.0 |
$932.996000 |
|
164.00 |
5.69 |
Level 3 Communications
|
0.0 |
$137.228000 |
|
2.6k |
0.05 |
Dividend Capital Realty mut
|
0.0 |
$0 |
|
1.5k |
0.00 |
Franklin Templeton mutfund
|
0.0 |
$8.7k |
|
709.00 |
12.32 |
Hartford Capital mutfund
|
0.0 |
$20k |
|
580.00 |
33.58 |
Lord Abbett mutfund
|
0.0 |
$16k |
|
2.2k |
7.19 |
Vanguard Short Term Bondindex
(VBIRX)
|
0.0 |
$453.000700 |
|
43.00 |
10.53 |
Vanguard Whitehall Fds Mid Cp
(VMGRX)
|
0.0 |
$4.0k |
|
187.00 |
21.55 |
Vanguard Energy
(VGENX)
|
0.0 |
$25k |
|
499.00 |
49.72 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
200.00 |
0.00 |
Putnam Small Cap Value-pslax
(PSLAX)
|
0.0 |
$1.8k |
|
130.00 |
14.21 |
Maingate Mlp Fund Class I
(IMLPX)
|
0.0 |
$11k |
|
1.1k |
9.70 |
Rotoblock Corp
|
0.0 |
$0 |
|
5.00 |
0.00 |
Xylem
(XYL)
|
0.0 |
$229.604100 |
|
5.1k |
0.05 |
First Trust Strategic
|
0.0 |
$4.8k |
|
400.00 |
11.96 |
Blackrock High Yield A mf
|
0.0 |
$9.8k |
|
1.3k |
7.33 |
Invensense
|
0.0 |
$5.978000 |
|
980.00 |
0.01 |
Sanchez Energy Corp C ommon stocks
|
0.0 |
$4.028000 |
|
530.00 |
0.01 |
Calamos Inv Tr New Grw & Incm
|
0.0 |
$15k |
|
497.00 |
29.72 |
Capital World Bd Fd Inc Sh Ben
(CWBFX)
|
0.0 |
$9.3k |
|
458.00 |
20.24 |
John Hancock Fds Iii Dscpl Val funds
|
0.0 |
$6.7k |
|
377.00 |
17.87 |
Principal Investors Mid Cap Bl fnd
|
0.0 |
$12k |
|
566.00 |
21.38 |
Blackrock Strategic Inc Oppty eq fund
|
0.0 |
$4.7k |
|
487.00 |
9.73 |
Putnam Global Equity Trust
|
0.0 |
$17k |
|
1.4k |
12.05 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$51.609600 |
|
8.1k |
0.01 |
First Niagara Fin Pfd Ser B 8. p
|
0.0 |
$13k |
|
500.00 |
26.33 |
Schwab Strategic Tr us dividend eq
(SCHD)
|
0.0 |
$247.800000 |
|
6.0k |
0.04 |
John Hancock Ii Gl Abs Re-a
|
0.0 |
$1.1k |
|
107.00 |
9.89 |
Memorial Prodtn Partners
|
0.0 |
$152.000000 |
|
80.00 |
1.90 |
Wells Fargo Advantage Asset
(EAAFX)
|
0.0 |
$16k |
|
1.2k |
12.71 |
Loomis Sayles Strategic Income
(NEZYX)
|
0.0 |
$10k |
|
709.00 |
14.31 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$58.603200 |
|
1.3k |
0.05 |
Touchstone Mid Cap Fund - Imst
(TMCPX)
|
0.0 |
$1.6k |
|
64.00 |
25.61 |
Db-x Msci Eafe Currency-hedged
(DBEF)
|
0.0 |
$135.954000 |
|
5.5k |
0.02 |
Ishares Inc ctr wld minvl
(ACWV)
|
0.0 |
$7.997000 |
|
110.00 |
0.07 |
Ishares Inc em mkt min vol
(EEMV)
|
0.0 |
$11k |
|
215k |
0.05 |
Ishares Tr eafe min volat
(EFAV)
|
0.0 |
$2.6k |
|
39k |
0.07 |
Mcewen Mining
|
0.0 |
$368.759600 |
|
97k |
0.00 |
Post Holdings Inc Common
(POST)
|
0.0 |
$53.988000 |
|
660.00 |
0.08 |
Us Natural Gas Fd Etf
|
0.0 |
$40.454400 |
|
4.8k |
0.01 |
Rouse Pptys
|
0.0 |
$2.008800 |
|
162.00 |
0.01 |
Express Scripts Holding
|
0.0 |
$108.507300 |
|
1.4k |
0.08 |
Pimco Total Return Etf totl
(BOND)
|
0.0 |
$818.686400 |
|
7.6k |
0.11 |
Zurich Insurance
(ZURVY)
|
0.0 |
$3.5k |
|
143.00 |
24.73 |
SELECT INCOME REIT COM SH BEN int
|
0.0 |
$62.004600 |
|
2.4k |
0.03 |
Vantiv Inc Cl A
|
0.0 |
$8.998400 |
|
152.00 |
0.06 |
American Funds New equity
(ANWFX)
|
0.0 |
$24k |
|
688.00 |
35.35 |
Oppenheimer equity
|
0.0 |
$3.2k |
|
552.00 |
5.81 |
Wells Fargo Advantage equity
|
0.0 |
$4.9k |
|
106.00 |
45.82 |
Phillips 66
(PSX)
|
0.0 |
$112.635200 |
|
1.4k |
0.08 |
Wmi Holdings
|
0.0 |
$0 |
|
8.00 |
0.00 |
Harbor Capital Appreciation Fu
(HCAIX)
|
0.0 |
$2.9k |
|
53.00 |
54.75 |
Hartford Mut Fds Inc Small
|
0.0 |
$3.6k |
|
234.00 |
15.48 |
Vanguard Specialized Portfolio
|
0.0 |
$20k |
|
216.00 |
93.50 |
Wells Fargo Advantage Fds Prm
|
0.0 |
$20k |
|
1.4k |
14.02 |
Wells Fargo Advantage Fds Wfa
|
0.0 |
$8.7k |
|
462.00 |
18.80 |
Global X Funds
(SOCL)
|
0.0 |
$6.000000 |
|
300.00 |
0.02 |
Mannatech
(MTEX)
|
0.0 |
$1.0k |
|
50.00 |
20.24 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
370.00 |
0.00 |
Artisan Int'l Small Cap
(ARTJX)
|
0.0 |
$2.9k |
|
130.00 |
22.02 |
Touchstone Sands Capital Inst
|
0.0 |
$3.1k |
|
164.00 |
18.94 |
Ishares Tr cmn
(GOVT)
|
0.0 |
$73.242000 |
|
2.8k |
0.03 |
Wells Fargo Advantage Enterpri equity mutual fu
(SENAX)
|
0.0 |
$8.0k |
|
197.00 |
40.70 |
Facebook Inc cl a
(META)
|
0.0 |
$4.1k |
|
36k |
0.11 |
Duke Energy
(DUK)
|
0.0 |
$1.3k |
|
15k |
0.09 |
American Us Govt Secs Fund - A
|
0.0 |
$2.4k |
|
166.00 |
14.28 |
Blackrock H/y Bd Port
|
0.0 |
$23k |
|
3.2k |
7.33 |
Lpl Financial Holdings
(LPLA)
|
0.0 |
$22.391300 |
|
961.00 |
0.02 |
Galectin Therapeutics
(GALT)
|
0.0 |
$8.000000 |
|
5.0k |
0.00 |
Savi Media
|
0.0 |
$0 |
|
49k |
0.00 |
Oaktree Cap
|
0.0 |
$112.599300 |
|
2.5k |
0.04 |
Carlyle Group
|
0.0 |
$321.683400 |
|
20k |
0.02 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$78.000300 |
|
7.00 |
11.14 |
Gold Std Ventures
|
0.0 |
$18.000000 |
|
10k |
0.00 |
Claymore Etf gug blt2016 hy
|
0.0 |
$56.960000 |
|
2.2k |
0.03 |
Carey Watermark Invs
|
0.0 |
$0 |
|
6.6k |
0.00 |
Cnl Lifestyle Properties
|
0.0 |
$0 |
|
29k |
0.00 |
Corporate Property
|
0.0 |
$0 |
|
686k |
0.00 |
Fedl Natl Mtg Assn prf
|
0.0 |
$2.1k |
|
500.00 |
4.10 |
L International
|
0.0 |
$0 |
|
1.0k |
0.00 |
Artisan Ptrns Fds Inc Mid Cap n
|
0.0 |
$4.1k |
|
105.00 |
38.90 |
Pimco Low Duration Fund Class
(PLDPX)
|
0.0 |
$0 |
|
0 |
0.00 |
Manchester Utd Plc New Ord Cl
(MANU)
|
0.0 |
$6.4k |
|
400.00 |
15.93 |
Wp Carey
(WPC)
|
0.0 |
$3.6k |
|
52k |
0.07 |
Mondelez Int
(MDLZ)
|
0.0 |
$688.415000 |
|
15k |
0.05 |
Wf Advantage Absolute Ret A
|
0.0 |
$4.9k |
|
475.00 |
10.22 |
Palo Alto Networks
(PANW)
|
0.0 |
$14.500000 |
|
145.00 |
0.10 |
Proshs Ultrashrt S&p500 Prosha etf
|
0.0 |
$11.970000 |
|
684.00 |
0.02 |
Digital Ally
|
0.0 |
$12k |
|
3.0k |
3.88 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$14k |
|
425.00 |
31.69 |
First Tr Exchange Traded Fd multi asset di
(MDIV)
|
0.0 |
$66.091200 |
|
3.4k |
0.02 |
Alps Etf sectr div dogs
(SDOG)
|
0.0 |
$61.974000 |
|
1.6k |
0.04 |
Vanguard Ftse All World Ex-us
(VFWAX)
|
0.0 |
$22k |
|
840.00 |
26.59 |
Linn
|
0.0 |
$1.5k |
|
21k |
0.07 |
Stratasys
(SSYS)
|
0.0 |
$4.6k |
|
200.00 |
22.89 |
Asml Holding
(ASML)
|
0.0 |
$4.001400 |
|
38.00 |
0.11 |
Eaton
(ETN)
|
0.0 |
$101.364300 |
|
1.7k |
0.06 |
Wpp Plc-
(WPP)
|
0.0 |
$12.006000 |
|
115.00 |
0.10 |
Ishares Inc core msci emkt
(IEMG)
|
0.0 |
$49.069200 |
|
1.2k |
0.04 |
Abbvie
(ABBV)
|
0.0 |
$246.412800 |
|
4.0k |
0.06 |
Fleetmatics
|
0.0 |
$5.6k |
|
130.00 |
43.33 |
Powershares S&p 500
|
0.0 |
$4.2k |
|
111k |
0.04 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
0.0 |
$58.265900 |
|
1.1k |
0.05 |
Whitewave Foods
|
0.0 |
$64.599600 |
|
1.1k |
0.06 |
Lifelock
|
0.0 |
$6.020800 |
|
424.00 |
0.01 |
Silver Bay Rlty Tr
|
0.0 |
$4.000000 |
|
200.00 |
0.02 |
Franklin Strategic Ser Income
(FRSTX)
|
0.0 |
$1.2k |
|
126.00 |
9.38 |
First Tr Mlp & Energy Income
(FEI)
|
0.0 |
$16.000000 |
|
1.0k |
0.02 |
Rowe T Price Sci & Tec Cap Stk
(PRSCX)
|
0.0 |
$16k |
|
443.00 |
35.45 |
Icon
(ICLR)
|
0.0 |
$26.842400 |
|
377.00 |
0.07 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$19.027800 |
|
682.00 |
0.03 |
Davis Ny Venture Fd Inc Cl Y mutual
(DNVYX)
|
0.0 |
$12k |
|
386.00 |
31.23 |
Jpmorgan Mid Cap Value-select mutual
(JMVSX)
|
0.0 |
$2.9k |
|
82.00 |
35.77 |
Goldman Sachs Tr Em Mkt Debt I mutual
(GSDIX)
|
0.0 |
$14k |
|
1.1k |
12.74 |
Goldman Sachs Satellite Strate hedg
|
0.0 |
$1.9k |
|
249.00 |
7.73 |
Fidelity Strat
(FSDIX)
|
0.0 |
$13k |
|
874.00 |
14.64 |
L Brands
|
0.0 |
$5.997600 |
|
84.00 |
0.07 |
Crimson Wine
(CWGL)
|
0.0 |
$84.000000 |
|
10.00 |
8.40 |
Blackrock Multi-sector Incom other
(BIT)
|
0.0 |
$6.0k |
|
360.00 |
16.55 |
Pimco Dynamic Credit Income other
|
0.0 |
$289.479600 |
|
15k |
0.02 |
Zoetis Inc Cl A
(ZTS)
|
0.0 |
$1.3k |
|
28k |
0.05 |
Russell Invt Co Cmdt Strg Fd S
|
0.0 |
$15k |
|
2.6k |
5.69 |
Credit Suisse Floating Rate Hi mf-s
|
0.0 |
$9.8k |
|
1.5k |
6.63 |
Highland Fds i hi ld iboxx srln
|
0.0 |
$8.604400 |
|
439.00 |
0.02 |
Ishares Morningstar
(IYLD)
|
0.0 |
$6.2k |
|
250.00 |
24.87 |
Aim Invt Secs Fds Inc M utual fund
|
0.0 |
$16k |
|
1.2k |
13.31 |
Aim Vk Amern Value Fd M utual fund
|
0.0 |
$1.6k |
|
47.00 |
34.04 |
Blckrck Glb Dv Inc In M utual fund
|
0.0 |
$15k |
|
1.2k |
12.13 |
Calamos Growth Fd Cl M utual fund
|
0.0 |
$7.7k |
|
208.00 |
37.15 |
Fid Adv I Lvrgd Stk I M utual fund
|
0.0 |
$15k |
|
279.00 |
52.15 |
Fidelity Contrafund I M utual fund
(FNICX)
|
0.0 |
$3.6k |
|
152.00 |
23.55 |
Ivy Global Nat Res Cl M utual fund
|
0.0 |
$4.6k |
|
324.00 |
14.27 |
Janus Balanced Fund I M utual fund
|
0.0 |
$14k |
|
482.00 |
28.56 |
Legg Mason Mgmt Opp I M utual fund
|
0.0 |
$5.1k |
|
309.00 |
16.41 |
Loomis Grw Y M utual fund
(LSGRX)
|
0.0 |
$7.3k |
|
624.00 |
11.78 |
Mgd Mlp & Pipeline In M utual fund
(TORIX)
|
0.0 |
$2.1k |
|
166.00 |
12.72 |
N&b Lng Shrt I M utual fund
(NLSIX)
|
0.0 |
$550.000100 |
|
43.00 |
12.79 |
Nuveen Real Estate I M utual fund
|
0.0 |
$1.1k |
|
45.00 |
25.18 |
Pimco Commonrealretur M utual fund
(PCRPX)
|
0.0 |
$1.1k |
|
145.00 |
7.24 |
Pioneer Iii Cullen Va M utual fund
|
0.0 |
$11k |
|
788.00 |
13.74 |
Prudential Hlth Scinc M utual fund
|
0.0 |
$13k |
|
331.00 |
39.02 |
Putnam Fds Tr Cap Spr M utual fund
|
0.0 |
$10k |
|
323.00 |
31.89 |
Russell Global Infra M utual fund
|
0.0 |
$23k |
|
2.0k |
11.83 |
Russell Mult Strat Al M utual fund
|
0.0 |
$16k |
|
1.7k |
8.89 |
Smallcap World Fund F M utual fund
(SMCFX)
|
0.0 |
$2.9k |
|
66.00 |
43.74 |
Templtn Glb Tmp Incm M utual fund
|
0.0 |
$4.0k |
|
1.5k |
2.69 |
Liberty Global Inc Com Ser A
|
0.0 |
$8.010000 |
|
300.00 |
0.03 |
Sunedison
|
0.0 |
$42.000000 |
|
300.00 |
0.14 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$1.998000 |
|
54.00 |
0.04 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$25.300200 |
|
447.00 |
0.06 |
Outerwall
|
0.0 |
$4.6k |
|
109.00 |
42.00 |
Doubleline Income Solutions
(DSL)
|
0.0 |
$18.000000 |
|
1.0k |
0.02 |
Twenty-first Century Fox
|
0.0 |
$7.2k |
|
265.00 |
27.05 |
Mallinckrodt Pub
|
0.0 |
$0 |
|
10.00 |
0.00 |
American Century Investments S select inv
(TWCIX)
|
0.0 |
$6.9k |
|
123.00 |
56.28 |
Ssga Active Etf Tr blkstn gsosrln
(SRLN)
|
0.0 |
$69.806800 |
|
1.5k |
0.05 |
Banc Of California
(BANC)
|
0.0 |
$16.016000 |
|
880.00 |
0.02 |
Pimco Foreign Bond
(PFOAX)
|
0.0 |
$9.9k |
|
949.00 |
10.44 |
Portola Pharmaceuticals
|
0.0 |
$111.860000 |
|
4.8k |
0.02 |
Cole Credit Property Trust Iv
|
0.0 |
$0 |
|
21k |
0.00 |
Pimco Small Caps Stkspl Ar Stg mf
|
0.0 |
$5.8k |
|
734.00 |
7.89 |
Cdw
(CDW)
|
0.0 |
$17.989400 |
|
442.00 |
0.04 |
Hancock Horizon Sc Fund mf
|
0.0 |
$5.3k |
|
92.00 |
58.08 |
wisdomtreetrusdivd..
(DGRW)
|
0.0 |
$47.979200 |
|
1.5k |
0.03 |
Legg Mason Clearbridge Aggress
(SHRAX)
|
0.0 |
$24k |
|
131.00 |
181.57 |
Blackberry
(BB)
|
0.0 |
$0 |
|
210.00 |
0.00 |
Vanguard Intermediate Term Tre
|
0.0 |
$8.8k |
|
748.00 |
11.73 |
Flexshares Tr intl qltdv idx
(IQDF)
|
0.0 |
$20.121400 |
|
923.00 |
0.02 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
0.0 |
$11.996400 |
|
156.00 |
0.08 |
Aim Vk Eqty & Incm Fd mutual
|
0.0 |
$23k |
|
2.3k |
9.71 |
Rs Invt Tr Emerging Y mutual
|
0.0 |
$397.000100 |
|
7.00 |
56.71 |
Wf Premier Lrg Grw In mutual
|
0.0 |
$3.2k |
|
224.00 |
14.27 |
Mfs Municipal High Income Fund Cl A
(MMHYX)
|
0.0 |
$16k |
|
1.9k |
8.53 |
Global X Fds gbx x ftsear
(ARGT)
|
0.0 |
$6.011600 |
|
226.00 |
0.03 |
Invesco Convert Sec-y
|
0.0 |
$15k |
|
678.00 |
22.38 |
Franklin Growth Fund mf
(FCGAX)
|
0.0 |
$23k |
|
314.00 |
74.54 |
Virtus Global Opportunities Class A
|
0.0 |
$18k |
|
1.3k |
13.37 |
Sprouts Fmrs Mkt
(SFM)
|
0.0 |
$3.995200 |
|
176.00 |
0.02 |
Credit Suisse Nassau Brh Gold preferred stocks
|
0.0 |
$265.044400 |
|
24k |
0.01 |
Fireeye
|
0.0 |
$14.050600 |
|
862.00 |
0.02 |
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog
(IDOG)
|
0.0 |
$143.201800 |
|
6.1k |
0.02 |
Hipcricket
|
0.0 |
$0 |
|
80k |
0.00 |
Sunamerica Focused mf
|
0.0 |
$17k |
|
1.0k |
16.55 |
Ishares Msci Usa Quality Facto invalid
(QUAL)
|
0.0 |
$11.002800 |
|
173.00 |
0.06 |
Marathon Patent
|
0.0 |
$16.120000 |
|
6.2k |
0.00 |
Clearbridge Amern Energ M
|
0.0 |
$9.8k |
|
1.1k |
8.65 |
Blackrock High Income Shs shs ben int
|
0.0 |
$2.4k |
|
228.00 |
10.58 |
Government National Mortgage Association Ii 7.00% 11/20/27 mbs 30yr
|
0.0 |
$303.996000 |
|
264.00 |
1.15 |
Brandes Emerging Markets Fund mf
|
0.0 |
$1.0k |
|
140.00 |
7.42 |
Jpmorgan Income Builder - C mut
|
0.0 |
$11k |
|
1.1k |
9.81 |
Ipath S&p 500 Vix S/t Fu Etn
|
0.0 |
$167.620000 |
|
12k |
0.01 |
Aim Counselor Ser Tr Inv Amer mutual
(VAFAX)
|
0.0 |
$7.4k |
|
462.00 |
15.97 |
Aquila 3 Peaks Hi Incm Y mutual fund
|
0.0 |
$23k |
|
2.8k |
8.41 |
Del Divrs Fltg Rt I mutual fund
|
0.0 |
$9.3k |
|
1.1k |
8.24 |
Del Divrs Incm I mutual fund
|
0.0 |
$19k |
|
2.1k |
8.87 |
Del Ltd Trm Divrs Incm I mutual fund
|
0.0 |
$11k |
|
1.3k |
8.57 |
Ev Flt Rt Hi Incm I mutual fund
|
0.0 |
$18k |
|
2.1k |
8.52 |
Janus Flex Bd I mutual fund
|
0.0 |
$3.3k |
|
310.00 |
10.63 |
Legg Cp Mgmt Spl Invt I mutual fund
|
0.0 |
$5.9k |
|
120.00 |
48.93 |
Lord Abb Income F mutual fund
|
0.0 |
$3.3k |
|
1.2k |
2.80 |
Mutual Shares A mutual fund
(TESIX)
|
0.0 |
$12k |
|
431.00 |
26.82 |
Oppen Roch Ltd Trm Mun Y mutual fund
|
0.0 |
$10k |
|
2.2k |
4.55 |
Pimco Fndmtl I/pl Ar P mutual fund
|
0.0 |
$6.6k |
|
1.1k |
6.12 |
Pimco Int S/pl Ar Hdg P mutual fund
|
0.0 |
$13k |
|
2.0k |
6.58 |
Pimco Shrt Trm P mutual fund
|
0.0 |
$16k |
|
1.7k |
9.70 |
Prud Shrt Dur Hi Yld Z mutual fund
(HYSZX)
|
0.0 |
$2.1k |
|
227.00 |
9.06 |
T Rowe Blue Chp Grw Advs mutual fund
|
0.0 |
$17k |
|
246.00 |
67.48 |
Wstrn Asst Mngd Mun I mutual fund
|
0.0 |
$15k |
|
871.00 |
17.13 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$72.493200 |
|
19k |
0.00 |
American Airls
(AAL)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Columbia Ppty Tr
|
0.0 |
$89.985600 |
|
4.2k |
0.02 |
Catchmark Timber Tr Inc cl a
|
0.0 |
$3.998400 |
|
408.00 |
0.01 |
Twitter
|
0.0 |
$98.056000 |
|
5.8k |
0.02 |
Essent
(ESNT)
|
0.0 |
$86.149000 |
|
4.0k |
0.02 |
Fs Investment Corporation
|
0.0 |
$3.4k |
|
382k |
0.01 |
Ishares U S Etf Tr Short Matur sht mat bd etf
(NEAR)
|
0.0 |
$26.009900 |
|
511.00 |
0.05 |
Alpine Total Dyn Fd New cefs
|
0.0 |
$3.996000 |
|
540.00 |
0.01 |
Proshares Tr S&p 500 Aristo
(NOBL)
|
0.0 |
$784.200600 |
|
14k |
0.05 |
Federal National Mortgage Association 6.5% 4/1/32 mbs 30yr
|
0.0 |
$362.986100 |
|
313.00 |
1.16 |
Nuveen Arizona Municipal Bond Fund
|
0.0 |
$10k |
|
898.00 |
11.25 |
Proshares Tr Ii Proshares Ultra Silver etf
(AGQ)
|
0.0 |
$2.001000 |
|
58.00 |
0.03 |
Pimco S/pl Absol Ret P mutual fund
|
0.0 |
$12k |
|
1.2k |
9.21 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$414.956100 |
|
13k |
0.03 |
First Tr Exchange Traded Fd dorsey wrt 5 etf
(FV)
|
0.0 |
$822.470400 |
|
38k |
0.02 |
New Media Inv Grp
|
0.0 |
$2.006400 |
|
152.00 |
0.01 |
Myecheck
|
0.0 |
$700.000000 |
|
200k |
0.00 |
Spindle
|
0.0 |
$1.1k |
|
6.0k |
0.18 |
Energous
|
0.0 |
$6.006000 |
|
390.00 |
0.02 |
Platform Specialty Prods Cor
|
0.0 |
$112.941000 |
|
13k |
0.01 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Creative Edge Nutrition
(FITX)
|
0.0 |
$32.000000 |
|
20k |
0.00 |
Intra Cellular Therapies
(ITCI)
|
0.0 |
$13.987600 |
|
374.00 |
0.04 |
361 Managed Futures Strategy F
|
0.0 |
$532.998800 |
|
47.00 |
11.34 |
Pimco Invest Grade Corp Bond A
|
0.0 |
$5.6k |
|
536.00 |
10.45 |
Dfa Intermediate Term Extended
|
0.0 |
$19k |
|
1.7k |
11.08 |
Transgenomic
|
0.0 |
$69.000000 |
|
125.00 |
0.55 |
Blkrck Infl Prot Bd I mutual fund
|
0.0 |
$6.2k |
|
570.00 |
10.85 |
Gabelli Asset I mutual fund
|
0.0 |
$5.0k |
|
86.00 |
57.59 |
Oppen Roch Amt Fr Mun Y mutual fund
|
0.0 |
$16k |
|
2.2k |
7.10 |
Euro Disney Sca - Regr
|
0.0 |
$6.000000 |
|
4.00 |
1.50 |
Causeway International Value cs
(CIVIX)
|
0.0 |
$9.3k |
|
703.00 |
13.24 |
Synovus Finl
(SNV)
|
0.0 |
$181.366000 |
|
6.3k |
0.03 |
Pentair cs
(PNR)
|
0.0 |
$150.754500 |
|
2.6k |
0.06 |
Now
(DNOW)
|
0.0 |
$0 |
|
6.00 |
0.00 |
New York Reit
|
0.0 |
$425.868000 |
|
46k |
0.01 |
Weatherford Intl Plc ord
|
0.0 |
$2.014000 |
|
380.00 |
0.01 |
Rayonier Advanced Matls
(RYAM)
|
0.0 |
$3.998400 |
|
272.00 |
0.01 |
Time
|
0.0 |
$0 |
|
25.00 |
0.00 |
Inovio Pharmaceuticals
|
0.0 |
$96.720000 |
|
10k |
0.01 |
Fnf
(FNF)
|
0.0 |
$16.982400 |
|
464.00 |
0.04 |
Geo Group Inc/the reit
(GEO)
|
0.0 |
$432.527400 |
|
13k |
0.03 |
Gopro
(GPRO)
|
0.0 |
$5.4k |
|
500.00 |
10.81 |
Fs Investment Corporation Iii
|
0.0 |
$0 |
|
5.9k |
0.00 |
Kbs Strategic Opportunity Reit
|
0.0 |
$0 |
|
1.5k |
0.00 |
Blackrock Global Long/short Equity
(BDMIX)
|
0.0 |
$14k |
|
1.3k |
10.47 |
Oppenheimer Main Street Fund Cl A
|
0.0 |
$216.000000 |
|
5.00 |
43.20 |
Jpmorgan Emerging Markets Equi
(JEMSX)
|
0.0 |
$18k |
|
881.00 |
20.54 |
Price, T Rowe Financial Servic mutual funds
|
0.0 |
$14k |
|
726.00 |
19.68 |
Seventy Seven Energy
|
0.0 |
$1.000000 |
|
16.00 |
0.06 |
Legacy Resvs Lp Perp Pfd Unit
|
0.0 |
$2.7k |
|
600.00 |
4.48 |
Alps Etf Tr
(EDOG)
|
0.0 |
$104.025600 |
|
4.8k |
0.02 |
Veritiv Corp - When Issued
|
0.0 |
$450.999600 |
|
12.00 |
37.58 |
Fid Advs Mdcp Ii I mutual fund
(FIIMX)
|
0.0 |
$11k |
|
610.00 |
18.15 |
Frk Smcp Grw Advs mutual fund
|
0.0 |
$9.4k |
|
532.00 |
17.72 |
Pimco Incm I mutual fund
(PIMIX)
|
0.0 |
$23k |
|
2.0k |
11.89 |
Ishares Tr core div grwth
(DGRO)
|
0.0 |
$2.7k |
|
99k |
0.03 |
Invesco Energy A ienax
(IENAX)
|
0.0 |
$12k |
|
475.00 |
26.17 |
Vectrus
(VVX)
|
0.0 |
$0 |
|
14.00 |
0.00 |
Ishares msci uk
|
0.0 |
$27.284000 |
|
1.8k |
0.02 |
Alibaba Group Holding
(BABA)
|
0.0 |
$186.980400 |
|
2.3k |
0.08 |
Sage Therapeutics
(SAGE)
|
0.0 |
$13.984000 |
|
460.00 |
0.03 |
Cdk Global Inc equities
|
0.0 |
$277.000000 |
|
5.00 |
55.40 |
Citizens Financial
(CFG)
|
0.0 |
$35.996400 |
|
1.8k |
0.02 |
Synchrony Financial
(SYF)
|
0.0 |
$94.869000 |
|
3.7k |
0.03 |
Inland Real Estate Income Trust
(INRE)
|
0.0 |
$0 |
|
42k |
0.00 |
Monogram Residential Trust
|
0.0 |
$266.301600 |
|
26k |
0.01 |
Pimco Em Fdmtl Indexplus Ar Strat P
|
0.0 |
$3.4k |
|
410.00 |
8.17 |
Diversified Real Asset Inc F
|
0.0 |
$22.066000 |
|
1.3k |
0.02 |
Ivanhoe Energy
|
0.0 |
$10.000000 |
|
1.0k |
0.01 |
Asterias Biotherapeutics
|
0.0 |
$0 |
|
140.00 |
0.00 |
Wells Fargo Fds Tr Shtrm Mun I mutual funds
|
0.0 |
$1.5k |
|
151.00 |
10.00 |
Deutsche High Income Opport
|
0.0 |
$15.989400 |
|
1.1k |
0.01 |
Spark Energy Inc-class A
|
0.0 |
$341.484000 |
|
10k |
0.03 |
Newcastle Investment Corporati
|
0.0 |
$1.991000 |
|
362.00 |
0.01 |
Columbia Fds Ser Tr Ii Mass Di mutual funds
|
0.0 |
$4.9k |
|
515.00 |
9.45 |
Columbia Fds Ser Tr Ii Mass Eq mutual funds
|
0.0 |
$17k |
|
1.5k |
11.08 |
New Residential Investment
(RITM)
|
0.0 |
$16.044600 |
|
1.1k |
0.01 |
Swan Defined Risk Fund Class A mutual fund
|
0.0 |
$15k |
|
1.3k |
11.69 |
Columbia Fds Srs Tr I, Dividen mut
(LBSAX)
|
0.0 |
$8.3k |
|
443.00 |
18.65 |
Dynavax Technologies
(DVAX)
|
0.0 |
$18.000000 |
|
1.2k |
0.01 |
Halyard Health
|
0.0 |
$11.723600 |
|
371.00 |
0.03 |
Wstrn Asst Ttl Ret I mutual fund
|
0.0 |
$4.9k |
|
480.00 |
10.16 |
Baron Partners I mutual fund
(BPTIX)
|
0.0 |
$4.5k |
|
123.00 |
36.33 |
Deutsche Wrld Div S mutual fund
|
0.0 |
$14k |
|
497.00 |
28.39 |
Mainsty Incm Bldr I mutual fund
|
0.0 |
$21k |
|
1.2k |
18.44 |
Putnam Shrt Dur Incm Y mutual fund
(PSDYX)
|
0.0 |
$942.998600 |
|
94.00 |
10.03 |
Pimco Fundamental Indexplus Ar A large-cap core
|
0.0 |
$19k |
|
3.2k |
5.91 |
Fidelity Advisor Real Estate mmf
|
0.0 |
$24k |
|
2.0k |
11.91 |
Franklin Rising Dvd Fd mmf
(FRDPX)
|
0.0 |
$23k |
|
440.00 |
51.81 |
Tyco International
|
0.0 |
$4.089000 |
|
94.00 |
0.04 |
Walgreen Boots Alliance
(WBA)
|
0.0 |
$423.737600 |
|
5.1k |
0.08 |
Nationwide Mut Fds New gnscg inst svc
(NWKDX)
|
0.0 |
$1.1k |
|
24.00 |
44.46 |
Smead Fds Tr value fd instl
|
0.0 |
$1.3k |
|
34.00 |
37.47 |
Virtus Insight Tr virtus emgmkts a
|
0.0 |
$21k |
|
2.2k |
9.42 |
Crown Castle Intl
(CCI)
|
0.0 |
$6.001600 |
|
62.00 |
0.10 |
Ubs Group
(UBS)
|
0.0 |
$3.998400 |
|
238.00 |
0.02 |
Liberty Broadband Cl C
(LBRDK)
|
0.0 |
$76.049600 |
|
1.3k |
0.06 |
New Senior Inv Grp
|
0.0 |
$4.009600 |
|
358.00 |
0.01 |
Liberty Broadband Corporation
(LBRDA)
|
0.0 |
$30.798000 |
|
531.00 |
0.06 |
Nuveen Nasdaq 100 Dynamic Over
(QQQX)
|
0.0 |
$9.0k |
|
502.00 |
17.86 |
Juno Therapeutics
|
0.0 |
$3.8k |
|
100.00 |
38.44 |
Healthcare Tr Amer Inc cl a
|
0.0 |
$290.271600 |
|
9.0k |
0.03 |
Media Gen
|
0.0 |
$4.3k |
|
250.00 |
17.19 |
Oi S.a. spn adr p
(OIBRQ)
|
0.0 |
$247.996000 |
|
680.00 |
0.36 |
Biotime Inc wts oct 1 18
|
0.0 |
$0 |
|
272.00 |
0.00 |
Nevro
(NVRO)
|
0.0 |
$29.144500 |
|
385.00 |
0.08 |
Iron Mountain
(IRM)
|
0.0 |
$533.941800 |
|
13k |
0.04 |
Medtronic
(MDT)
|
0.0 |
$2.4k |
|
28k |
0.09 |
Blackrock Energy & mpl
|
0.0 |
$2.6k |
|
144.00 |
18.03 |
American Money Market-a fund
(AFAXX)
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
Lazard Intl Strat Equity In mf
|
0.0 |
$4.9k |
|
375.00 |
13.13 |
Vanguard Health Care Index Adm fund
(VHCIX)
|
0.0 |
$14k |
|
219.00 |
65.38 |
Williams Partners
|
0.0 |
$8.010200 |
|
242.00 |
0.03 |
Janus Short-term Bond Fund
|
0.0 |
$14k |
|
4.7k |
3.04 |
J P Morgan Exchange Traded F div rtn int eq
(JPIN)
|
0.0 |
$24.009100 |
|
493.00 |
0.05 |
Pershing Square Holdings
(PSHZF)
|
0.0 |
$1.5k |
|
110.00 |
13.95 |
Fidelity Advisor Biotechnology A mid cap gwth
(FBTAX)
|
0.0 |
$11k |
|
565.00 |
19.18 |
Fidelity Advisor Strategic Income A high yield
|
0.0 |
$18k |
|
1.5k |
11.81 |
Janus Short-term Bond A short bond
|
0.0 |
$8.3k |
|
2.7k |
3.04 |
Cliffs Natural Resources Inc high yield
|
0.0 |
$21k |
|
30k |
0.69 |
Deutsche High Income A high yield
(KHYAX)
|
0.0 |
$0 |
|
0 |
0.00 |
Jhancock Focused High Yield A high yield
|
0.0 |
$8.5k |
|
2.6k |
3.32 |
Mylan Nv
|
0.0 |
$0 |
|
20.00 |
0.00 |
Vistaoutdoor
(VSTO)
|
0.0 |
$9.5k |
|
200.00 |
47.73 |
Eversource Energy
(ES)
|
0.0 |
$67.750800 |
|
1.1k |
0.06 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$4.7k |
|
281.00 |
16.78 |
Shake Shack Inc cl a
(SHAK)
|
0.0 |
$36.000000 |
|
1.0k |
0.04 |
Flex Pharma
|
0.0 |
$15.946800 |
|
1.6k |
0.01 |
Allianz Gi Shrt Duration Hi In mf
|
0.0 |
$19k |
|
1.2k |
15.03 |
Clrbrdg Smcp Grw I mutual fund
|
0.0 |
$5.0k |
|
188.00 |
26.55 |
Oppen Roch Ma Mun A mutual fund
|
0.0 |
$4.1k |
|
388.00 |
10.59 |
Pharmacyte Biotech
|
0.0 |
$274.000000 |
|
5.0k |
0.05 |
Columbia Fds Ser Tr Ii Mass Sl
|
0.0 |
$25k |
|
1.5k |
16.90 |
Residentl Asset Mtg Cmo Sr 2003-a7 Cl A cmo p12 u
|
0.0 |
$12k |
|
12k |
0.98 |
Cpg Carlyle Private Equity Fund
|
0.0 |
$0 |
|
8.4k |
0.00 |
Fs Global Credit Opptys Cl D Swm
|
0.0 |
$8.9k |
|
1.2k |
7.16 |
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 |
$18k |
|
50.00 |
354.38 |
Environmental Solutions Worldwide
|
0.0 |
$225.000000 |
|
5.00 |
45.00 |
Liveworld
|
0.0 |
$8.000000 |
|
200.00 |
0.04 |
Rock Creek Pharmaceuticals
|
0.0 |
$22.070400 |
|
1.9k |
0.01 |
Seneca Global Fund Ser B
|
0.0 |
$0 |
|
0 |
0.00 |
Winsonic Digital Media Grp
|
0.0 |
$0 |
|
600.00 |
0.00 |
Dayton Hudson Corp Debenture corporate semiu
|
0.0 |
$3.9k |
|
3.0k |
1.29 |
Bnp Paribas Buf Note Lkd corporatemthlyu
|
0.0 |
$25k |
|
25k |
0.99 |
Hartford Life Ins Co Incomenotes Mthly corporatemthlyu
|
0.0 |
$7.1k |
|
7.0k |
1.02 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$25k |
|
24k |
1.04 |
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 |
Windstream Holdings
|
0.0 |
$0 |
|
45.00 |
0.00 |
Franklin Biotech Discovery Fund A non-fidelity mutual fund
(FBDIX)
|
0.0 |
$5.9k |
|
47.00 |
124.83 |
Aerojet Rocketdy
|
0.0 |
$4.000000 |
|
200.00 |
0.02 |
Ab High Income-a open-end fund
(AGDAX)
|
0.0 |
$21k |
|
2.5k |
8.41 |
Blackrock Inf Prot Bd-inv A open-end fund
|
0.0 |
$23k |
|
2.1k |
10.62 |
Columbia Strategic Income-a open-end fund
|
0.0 |
$2.4k |
|
415.00 |
5.84 |
Columbia Small Cap Value I-a open-end fund
|
0.0 |
$22k |
|
642.00 |
34.43 |
Delaware Dividend Income-a open-end fund
|
0.0 |
$0 |
|
0 |
0.00 |
Delaware Diversified Incom-a open-end fund
(DPDFX)
|
0.0 |
$9.8k |
|
1.1k |
8.87 |
Ivy Glbl Natural Resource-a open-end fund
|
0.0 |
$14k |
|
1.0k |
13.70 |
Janus Flexible Bond F-a open-end fund
|
0.0 |
$7.2k |
|
678.00 |
10.63 |
John Hancock Iii-disc M/c-iv open-end fund
|
0.0 |
$19k |
|
1.0k |
19.09 |
Mfs Research Internat-a open-end fund
(MRSAX)
|
0.0 |
$3.0k |
|
201.00 |
15.15 |
Nuveen Real Asset Income-a open-end fund
|
0.0 |
$22k |
|
930.00 |
23.50 |
Oppenheimer Intl Divers-a fund of funds
|
0.0 |
$3.8k |
|
274.00 |
13.74 |
T Rowe Price Intl Eqty Index open-end fund
(PIEQX)
|
0.0 |
$2.7k |
|
237.00 |
11.55 |
Tcw Total Return Bond-n open-end fund
|
0.0 |
$8.3k |
|
770.00 |
10.75 |
Thornburg Developing Wrld-a open-end fund
|
0.0 |
$8.0k |
|
498.00 |
16.11 |
Transamerica Tact Income-a open-end fund
|
0.0 |
$5.8k |
|
602.00 |
9.63 |
Us Treasury N/b us government
|
0.0 |
$6.0k |
|
6.0k |
1.01 |
Allergan
|
0.0 |
$1.7k |
|
7.3k |
0.23 |
Monster Beverage Corp
(MNST)
|
0.0 |
$3.999000 |
|
30.00 |
0.13 |
Gannett
|
0.0 |
$2.000000 |
|
100.00 |
0.02 |
Tegna
(TGNA)
|
0.0 |
$10.000000 |
|
400.00 |
0.03 |
Wec Energy Group
(WEC)
|
0.0 |
$6.003000 |
|
90.00 |
0.07 |
Communications Sales&leas Incom us equities / etf's
|
0.0 |
$17.035200 |
|
468.00 |
0.04 |
Azure Midstream Partners Lp m
|
0.0 |
$3.9k |
|
5.5k |
0.70 |
Etsy
(ETSY)
|
0.0 |
$4.000000 |
|
400.00 |
0.01 |
Abeona Therapeutics
|
0.0 |
$36.086400 |
|
15k |
0.00 |
Fitbit
|
0.0 |
$6.006000 |
|
420.00 |
0.01 |
Proshares Tr Ii
|
0.0 |
$13k |
|
1.1k |
12.22 |
Kraft Heinz
(KHC)
|
0.0 |
$504.842800 |
|
5.7k |
0.09 |
Jp Morgan Us Equity Select mutual funds -
|
0.0 |
$9.5k |
|
433.00 |
21.88 |
Chemours
(CC)
|
0.0 |
$5.997600 |
|
612.00 |
0.01 |
Janus Global Life Sciences
(JAGLX)
|
0.0 |
$2.7k |
|
58.00 |
47.33 |
Inventrust Properties
|
0.0 |
$0 |
|
3.5k |
0.00 |
Thornburg Global Opportunities mf
(THOAX)
|
0.0 |
$3.2k |
|
138.00 |
23.53 |
Green Plains Partners
|
0.0 |
$331.793000 |
|
21k |
0.02 |
Vareit, Inc reits
|
0.0 |
$607.206000 |
|
60k |
0.01 |
Tax-free Fund Of Co Y
|
0.0 |
$11k |
|
1.0k |
10.98 |
Blackrock Total Return Blackrock
|
0.0 |
$8.0k |
|
668.00 |
11.94 |
Columbia Tax Exempt A
|
0.0 |
$7.9k |
|
551.00 |
14.30 |
Franklin California Growth Fund
|
0.0 |
$25k |
|
578.00 |
43.03 |
Prudential Funds Total Return Bd A
(PDBAX)
|
0.0 |
$7.3k |
|
499.00 |
14.72 |
T Rowe Price Extended Eq Market Idx
|
0.0 |
$3.6k |
|
151.00 |
23.53 |
Ave Maria Catholic Values
|
0.0 |
$3.3k |
|
195.00 |
17.03 |
Sterling Capital Eq Income A
|
0.0 |
$5.5k |
|
319.00 |
17.36 |
Value Line Emerging Opp Fund
(VLEOX)
|
0.0 |
$1.7k |
|
39.00 |
43.15 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$0 |
|
137.00 |
0.00 |
Paypal Holdings
(PYPL)
|
0.0 |
$125.954400 |
|
3.4k |
0.04 |
Tier Reit
|
0.0 |
$0 |
|
1.00 |
0.00 |
Avon Products Inc Note M/w note m/w
|
0.0 |
$18k |
|
20k |
0.90 |
Bank Of America Corp Subordinated Mtn Mthly subordinated mtn mthly
|
0.0 |
$5.7k |
|
5.0k |
1.13 |
Liberty Global
|
0.0 |
$3.334500 |
|
95.00 |
0.04 |
Welltower Inc Com reit
(WELL)
|
0.0 |
$19.992800 |
|
268.00 |
0.07 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$8.1k |
|
155.00 |
51.97 |
Care Cap Properties
|
0.0 |
$9.984000 |
|
416.00 |
0.02 |
Lumentum Hldgs
(LITE)
|
0.0 |
$0 |
|
28.00 |
0.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$2.4k |
|
3.4k |
0.70 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$4.9k |
|
7.1k |
0.69 |
Fqf Tr
|
0.0 |
$56.000000 |
|
2.0k |
0.03 |
Condor Hospitality Tr
|
0.0 |
$0 |
|
16.00 |
0.00 |
Everi Hldgs
(EVRI)
|
0.0 |
$24.264000 |
|
20k |
0.00 |
Pjt Partners
(PJT)
|
0.0 |
$0 |
|
16.00 |
0.00 |
Goldman Sachs Tr Small Mid Cp small mid cp a
|
0.0 |
$20k |
|
1.1k |
19.11 |
Madison Square Garden Cl A
(MSGS)
|
0.0 |
$10.002000 |
|
60.00 |
0.17 |
Pioneer Strategic Income A
|
0.0 |
$20k |
|
1.9k |
10.55 |
Schroder Ser Tr emrgmkt eq inv
|
0.0 |
$21k |
|
1.8k |
11.48 |
Wells Fargo Advantage Fds wfa lgcp cr inst
|
0.0 |
$7.1k |
|
490.00 |
14.57 |
Pepsico Inc Senior Note M/w senior note m/w
|
0.0 |
$277.000000 |
|
250.00 |
1.11 |
Hp
(HPQ)
|
0.0 |
$4.832600 |
|
331.00 |
0.01 |
Ryanair Holdings
(RYAAY)
|
0.0 |
$22.992800 |
|
328.00 |
0.07 |
Hancock John Cap Ser Classic V mutual
|
0.0 |
$4.1k |
|
168.00 |
24.20 |
Fidelity Overseas Fund common
(FOSFX)
|
0.0 |
$20k |
|
517.00 |
39.52 |
Conocophillips Company
|
0.0 |
$5.1k |
|
5.0k |
1.03 |
Neuberger Berman absol rtnmul a
|
0.0 |
$18k |
|
1.8k |
9.89 |
Newmont Mining Corp Nt fixed income
|
0.0 |
$21k |
|
20k |
1.04 |
Oneok Partners L P fixed income
|
0.0 |
$9.8k |
|
10k |
0.98 |
Buffalo High Yield In mutual
|
0.0 |
$21k |
|
1.8k |
11.16 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$28.255200 |
|
1.5k |
0.02 |
Oppenheimer Rev Weighted Etf small cap rev et
|
0.0 |
$10.001600 |
|
188.00 |
0.05 |
Rmr Group Inc cl a
(RMR)
|
0.0 |
$2.142000 |
|
60.00 |
0.04 |
Crestwood Equity Partners master ltd part
|
0.0 |
$1.001900 |
|
43.00 |
0.02 |
Fuelcell Energy
|
0.0 |
$3.996000 |
|
666.00 |
0.01 |
Halcon Res
|
0.0 |
$6.474000 |
|
13k |
0.00 |
Global X Fds global x silver
(SIL)
|
0.0 |
$1.999800 |
|
66.00 |
0.03 |
Stellar Biotechnologies
|
0.0 |
$3.8k |
|
1.0k |
3.82 |
Jp Morgan Large Cap Value Fund mutual funds -
|
0.0 |
$12k |
|
526.00 |
23.43 |
Chubb
(CB)
|
0.0 |
$123.998400 |
|
948.00 |
0.13 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$28.492000 |
|
680.00 |
0.04 |
Arris
|
0.0 |
$12.017600 |
|
592.00 |
0.02 |
Sei Intl Trust Emerg Mkt Equit mf
(SIEMX)
|
0.0 |
$150.000000 |
|
16.00 |
9.38 |
Hartford M/c Fund
|
0.0 |
$4.9k |
|
202.00 |
24.16 |
Broad
|
0.0 |
$4.001200 |
|
28.00 |
0.14 |
Alcatel-lucent Ads
|
0.0 |
$503.996300 |
|
131.00 |
3.85 |
Blackrock Fds gb l/s cr iv a
|
0.0 |
$19k |
|
2.0k |
9.79 |
Rainier Mid Cap Equity I
|
0.0 |
$24k |
|
521.00 |
45.48 |
Aetna Inc note 2.75% 11/15/2022
|
0.0 |
$20k |
|
20k |
1.02 |
Mfs Ser Tr I New Discovery Fund Cl A mutual fund
|
0.0 |
$20k |
|
889.00 |
22.66 |
Value Line Income Fund mutual fund
|
0.0 |
$23k |
|
2.7k |
8.56 |
Janus Investment Small Capvalue Cl L mutual fund
|
0.0 |
$7.7k |
|
383.00 |
20.07 |
Lord Abbett Mid Cap Value Fund Cl A mutual fund
|
0.0 |
$6.2k |
|
239.00 |
26.14 |
Putnam Asset Alloc Balanced Port Cl A mutual fund
|
0.0 |
$22k |
|
1.6k |
13.60 |
Thornburg Income Tr Ltd Trm Inc Fd Cl A mutual fund
|
0.0 |
$15k |
|
1.1k |
13.50 |
Federated Global Allocation Cl A mutual fund
|
0.0 |
$4.3k |
|
249.00 |
17.14 |
Waddell Reed Vanguard Fund Cl A mutual fund
|
0.0 |
$6.3k |
|
685.00 |
9.24 |
Pimco Fds Pac High Yield Fd Admin Sh mutual fund
|
0.0 |
$20k |
|
2.3k |
8.53 |
Delaware Extended Duration Bond Fd Inst mutual fund
|
0.0 |
$13k |
|
2.0k |
6.58 |
Fidelity Adv I Mid Cap Fund Cl A mutual fund
|
0.0 |
$18k |
|
600.00 |
30.58 |
Pimco Fds Mgmt Gnma Fd Cl A mutual fund
|
0.0 |
$18k |
|
1.5k |
11.42 |
Smallcap World Fund Inc Cl B mutual fund
|
0.0 |
$1.5k |
|
39.00 |
39.72 |
Eaton Vance Mf Tax Mgd Eqty Asset Alloc mutual fund
|
0.0 |
$6.4k |
|
386.00 |
16.57 |
New World Fd Inc New Cl B Shs mutual fund
|
0.0 |
$6.4k |
|
128.00 |
50.37 |
Waddell Reed Inc Bond Fund Cl A mutual fund
|
0.0 |
$8.5k |
|
1.3k |
6.48 |
Ivy Fds Cundill Global Value Fd Cl A mutual fund
|
0.0 |
$7.6k |
|
542.00 |
13.99 |
Schwartz Invt Tr Ave Maria Growth Fund mutual fund
(AVEGX)
|
0.0 |
$8.0k |
|
298.00 |
26.75 |
Transamerica Growth Opptys Cl A mutual fund
|
0.0 |
$22k |
|
3.0k |
7.36 |
Schwartz Invt Tr Ave Maria Rising Div mutual fund
|
0.0 |
$8.3k |
|
495.00 |
16.77 |
Lord Abbett Resh Fd Cl C mutual fund
|
0.0 |
$12k |
|
838.00 |
14.42 |
Pimco Fds Manager Floating Income Cl D mutual fund
|
0.0 |
$9.9k |
|
1.2k |
7.92 |
Sei Instl Mngd Tax Mngd Sml Cap Cl A mutual fund
|
0.0 |
$11k |
|
595.00 |
18.09 |
Winton Futures Fund Us Class A Limited ltd partnership
|
0.0 |
$0 |
|
59k |
0.00 |
Legg Mason Glbl Asset Mgmt Cap Val Cl A mutual fund
|
0.0 |
$5.6k |
|
87.00 |
64.36 |
Ivy Funds Small Cap Growth Fd Cl I mutual fund
|
0.0 |
$12k |
|
588.00 |
19.53 |
Neuberger Berman Eqty Mid Cap Grw Cla mutual fund
|
0.0 |
$7.4k |
|
349.00 |
21.10 |
Sei Instl Managed Tr Enhanced Income mutual fund
|
0.0 |
$19k |
|
2.6k |
7.44 |
Sei Institutional Mngd Tr Real Rtn Cl A mutual fund
|
0.0 |
$17k |
|
1.7k |
10.13 |
Transamerica Funds Transamerica Bal mutual fund
|
0.0 |
$8.0k |
|
325.00 |
24.72 |
Financial Investors Listed Private Cl A mutual fund
|
0.0 |
$18k |
|
3.1k |
5.83 |
Franklin Co Tax Free Income Fd Adv mutual fund
(FCOZX)
|
0.0 |
$11k |
|
909.00 |
12.13 |
Transamerica Funds Ts W Intl Eqty Cl I mutual fund
(TSWIX)
|
0.0 |
$4.2k |
|
266.00 |
15.79 |
Schwartz Investment Tr Ave Maria Wrld mutual fund
|
0.0 |
$7.5k |
|
589.00 |
12.72 |
Central Park Grp Jpmorgan Alt Strat ltd partnership
|
0.0 |
$0 |
|
0 |
0.00 |
Vanguard Specialized Div Aprc Index Adm mutual fund
(VDADX)
|
0.0 |
$2.1k |
|
94.00 |
22.66 |
Advisory Research Mlp Energy Inc Cl A mutual fund
|
0.0 |
$14k |
|
1.5k |
9.35 |
Tigermark Corp Cmt
|
0.0 |
$0 |
|
1.3k |
0.00 |
Aim Growth Ser Inversco Global Eq Cl A mutual fund
|
0.0 |
$7.3k |
|
568.00 |
12.78 |
Aim Sector Fds Invesco Van Kamp Cl A mutual fund
|
0.0 |
$2.7k |
|
178.00 |
15.19 |
Amg Fq Us Equity Investor Cl mutual fund
|
0.0 |
$9.6k |
|
619.00 |
15.55 |
Aqr International Equity Cl I mutual fund
|
0.0 |
$7.5k |
|
792.00 |
9.49 |
Adt Glbl Cov Call Strat 14 2 unit trust
|
0.0 |
$24k |
|
3.3k |
7.20 |
Advisors Global Div Strat 2q15 Ut unit trust
|
0.0 |
$20k |
|
2.1k |
9.45 |
Advisors Balanced 15m 2q15 Ut unit trust
|
0.0 |
$19k |
|
2.2k |
8.44 |
Advisors Disciplined Reit Hartford Ut U unit trust
|
0.0 |
$21k |
|
1.9k |
11.22 |
American 2030 Target Date Ret Cl F2 mutual fund
|
0.0 |
$3.0k |
|
237.00 |
12.49 |
Aquila Three Peaks High Income Cl A mutual fund
|
0.0 |
$4.7k |
|
559.00 |
8.40 |
Banc Amer Mtg Secs Ser 2003 8 Cl 2nc2 cmo p12 u
|
0.0 |
$25k |
|
25k |
0.99 |
Blackrock Ii Floating Rate Inc Inv A Sh mutual fund
|
0.0 |
$18k |
|
1.8k |
10.00 |
Cwalt Inc Remic Sr 2005 6cb Cl 1a1 cmo p12 u
|
0.0 |
$3.0k |
|
3.1k |
0.99 |
Cwalt Inc Remic 2005 J13 Cl 1a4 cmo p12 u
|
0.0 |
$3.5k |
|
5.5k |
0.65 |
Cwmbs Inc Rem Ser 2005-21 Cl A7 cmo p12 u
|
0.0 |
$3.8k |
|
4.2k |
0.90 |
California St 2007 Be Unrefunded Blnc municipal bondu
|
0.0 |
$3.8k |
|
3.8k |
1.00 |
Central Plains Energy Proj Ne Gas Rev P municipal bondu
|
0.0 |
$5.6k |
|
5.0k |
1.12 |
Columbia Fds Tr Lifegoal Growth Cl Z mutual fund
|
0.0 |
$6.7k |
|
555.00 |
12.14 |
Columbia Fds Tr I Mid Cap Growth Cl A mutual fund
|
0.0 |
$19k |
|
799.00 |
24.20 |
Columbia Fds Tr I Balanced Fund Cl Z mutual fund
|
0.0 |
$18k |
|
484.00 |
36.39 |
Columbia Fds Tr I Small Cap Growth Cl A mutual fund
|
0.0 |
$11k |
|
691.00 |
16.31 |
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 |
$1.6k |
|
47.00 |
34.68 |
Deutsche Floating Rate Cl A mutual fund
|
0.0 |
$1.6k |
|
187.00 |
8.39 |
Deutsche Small Cap Value Cl A mutual fund
|
0.0 |
$1.6k |
|
73.00 |
21.33 |
Deutsche Equity Dividend Cl A mutual fund
(KDHAX)
|
0.0 |
$6.3k |
|
136.00 |
46.41 |
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 |
10.70 |
Fnma Pool 656529 fnma u
|
0.0 |
$65.002800 |
|
57.00 |
1.14 |
Fnma Pool #721986 Cpn 5.5% fnma u
|
0.0 |
$73.003000 |
|
70.00 |
1.04 |
Federated World Invt Emerg Mkt Debt A mutual fund
|
0.0 |
$17k |
|
2.1k |
8.25 |
Florida St Dept Gen Svcs Div Facs Mgmt municipal bondu
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Force Protection Video Equipment
|
0.0 |
$8.000000 |
|
2.0k |
0.00 |
Gnma Pool 314851 gnma u
|
0.0 |
$220.997800 |
|
214.00 |
1.03 |
Goldman Sachs Tr Il Multi Mgr Alt Cl A mutual fund
|
0.0 |
$5.5k |
|
540.00 |
10.11 |
Grand Island Ne Elec Rev Sys Be municipal bondu
|
0.0 |
$13k |
|
10k |
1.26 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$16k |
|
17k |
0.94 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$12k |
|
15k |
0.79 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$15k |
|
15k |
0.99 |
Hsbc Usa Inc Buf Amps corporatemthlyu
|
0.0 |
$12k |
|
15k |
0.82 |
Hsbc Usa Inc Bumps Lnk Sp500 Nt corporatemthlyu
|
0.0 |
$5.6k |
|
6.0k |
0.93 |
Call100 Delta Airlines Inc Ex012017@42 stock opt calls
|
0.0 |
$1.9k |
|
12.00 |
161.00 |
Call100 United States Oil Ex012017@11 stock opt calls
|
0.0 |
$3.3k |
|
20.00 |
165.00 |
Indymac Mbs Inc Rast Rem Ser 2004 A1 cmo p12 u
|
0.0 |
$1.1k |
|
1.1k |
1.00 |
Ivy Mid Cap Income Cl A mutual fund
|
0.0 |
$1.5k |
|
130.00 |
11.57 |
John Hancock Funds Li Strategic Incm A mutual fund
|
0.0 |
$276.000400 |
|
26.00 |
10.62 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$14k |
|
13k |
1.04 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$13k |
|
12k |
1.07 |
Jpmorgan Chase Co Cap Bff Ret Enh Nt corporateqrtlyu
|
0.0 |
$13k |
|
12k |
1.06 |
Jp Morgan Tr Ii Oh Muni Bond Slct Cl mutual fund
|
0.0 |
$19k |
|
1.8k |
11.04 |
Lord Abbett Growth Opportunies Fd Cl F mutual fund
|
0.0 |
$24k |
|
1.3k |
19.12 |
Miller Invt Tr Convertible Fd Cl A mutual fund
|
0.0 |
$1.3k |
|
108.00 |
12.18 |
Monroe Cnty Ga Dev Pollt Ctl Rev Rfdg municipal bondu
|
0.0 |
$10k |
|
10k |
1.01 |
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 |
$4.7k |
|
244.00 |
19.06 |
Nebraska Invt Fin Auth Sngl Fam municipal bondu
|
0.0 |
$5.3k |
|
5.0k |
1.05 |
Neuberger Berman Intl Equity Fd Cl A mutual fund
|
0.0 |
$19k |
|
855.00 |
21.72 |
Northern Lights Fund Trust Toews Hedged mutual fund
|
0.0 |
$1.7k |
|
278.00 |
6.05 |
Nuveen Multst I Co Muni Bond Fund Cl I mutual fund
(FCORX)
|
0.0 |
$11k |
|
1.0k |
11.20 |
Omaha Public Pwr Distr Ne Rev Ambac municipal bondu
|
0.0 |
$2.9k |
|
5.0k |
0.59 |
Oppenheimer Quest Balanced Fund Cl A mutual fund
|
0.0 |
$4.3k |
|
246.00 |
17.38 |
Oppenheimer Emerging Markts Invtr Cl Y mutual fund
|
0.0 |
$8.9k |
|
1.0k |
8.53 |
Payden Kravitz Cash Blncd Plan Fnd Adv mutual fund
|
0.0 |
$15k |
|
1.5k |
10.23 |
Pimco Fds Mgmt Intl Stockplus Strt Cl A mutual fund
(PIPAX)
|
0.0 |
$7.5k |
|
1.2k |
6.34 |
Pimco Fds Mgmt Diversified Income Cl A mutual fund
|
0.0 |
$17k |
|
1.6k |
10.54 |
Pimco Rae Worldwide Lngsht Plus Cl A mutual fund
|
0.0 |
$16k |
|
1.7k |
9.84 |
Pioneer Ser Tr Iii Cullen Value Fd Cl A mutual fund
|
0.0 |
$2.7k |
|
199.00 |
13.68 |
Prudential Invt Prt 10 Jennison Cl A mutual fund
(SPQAX)
|
0.0 |
$2.8k |
|
181.00 |
15.33 |
Rs Investment Tr Mid Cap Opportunities mutual fund
|
0.0 |
$8.6k |
|
405.00 |
21.20 |
Rx Tactical Rotation Instl Cl mutual fund
|
0.0 |
$10k |
|
1.0k |
9.53 |
Rydex Ser Fds Financial Serv Fd Cl A mutual fund
|
0.0 |
$12k |
|
119.00 |
104.35 |
Starboard Investment Premier Managers mutual fund
|
0.0 |
$11k |
|
978.00 |
11.10 |
Starboard Investment Rx High Incm Instl mutual fund
|
0.0 |
$19k |
|
2.0k |
9.33 |
State Univ Ia Rev Ser A municipal bondu
|
0.0 |
$20k |
|
20k |
1.00 |
Structured Asset Ser 2005 16 Cl2a1 cmo p12 u
|
0.0 |
$4.1k |
|
4.2k |
0.98 |
Touchstone Mid Cap Growth Fd Cl A mutual fund
|
0.0 |
$5.5k |
|
239.00 |
23.19 |
Transamerica Mlp Energy Income Cl I mutual fund
|
0.0 |
$12k |
|
1.6k |
7.43 |
U S Treasury Note Inflation Index Note tnote/tbond u
|
0.0 |
$3.0k |
|
2.8k |
1.08 |
Virtus Equity Tr Small Cap Sustain Cl I mutual fund
(PXSGX)
|
0.0 |
$7.1k |
|
397.00 |
17.86 |
Virtus Opportunity Tr Premium Alphasect mutual fund
|
0.0 |
$10k |
|
858.00 |
11.69 |
Virtus Opportunities Wlth Masters Cl A mutual fund
|
0.0 |
$6.0k |
|
445.00 |
13.42 |
Wells Fargo Fds Trst Divers Inc Bldr Cl mutual fund
|
0.0 |
$22k |
|
3.8k |
5.75 |
Wells Fargo Advtg Precious Mtls Fd Cl A mutual fund
|
0.0 |
$2.6k |
|
57.00 |
45.19 |
Allianz Mid Cap Index Fund varannuity as01
|
0.0 |
$8.5k |
|
454.00 |
18.72 |
Allianz International Index varannuity as01
|
0.0 |
$10k |
|
863.00 |
11.70 |
Invesco Vi Intl Growth Fund Series varannuity as01
|
0.0 |
$17k |
|
1.8k |
9.27 |
Allianz Schroder Emerging Mk varannuity as01
|
0.0 |
$4.4k |
|
398.00 |
10.94 |
Allianz Pimco Vit High Yield varannuity as01
|
0.0 |
$15k |
|
583.00 |
26.48 |
Allianz Russell 1000 Growth varannuity as01
|
0.0 |
$13k |
|
596.00 |
20.91 |
Allianz Russell 1000 Value I varannuity as01
|
0.0 |
$11k |
|
541.00 |
19.43 |
Allianz Small Cap Stock Index varannuity as01
|
0.0 |
$6.4k |
|
354.00 |
18.10 |
Allianz Templeton Global Bonds Secs varannuity as01
|
0.0 |
$20k |
|
308.00 |
66.20 |
Allianz Pimco Vit Unconstrained varannuity as01
|
0.0 |
$15k |
|
1.4k |
10.80 |
Lincoln Natl Delaware Vip Emerging Ma varannuity as01
|
0.0 |
$13k |
|
1.3k |
10.04 |
Lincoln Natl Lvip Pimco Low Duration varannuity as01
|
0.0 |
$922.002900 |
|
91.00 |
10.13 |
Nuveen Barclays Shrt Term Muni bdfund
(SHM)
|
0.0 |
$6.3k |
|
128.00 |
49.08 |
Oi Sa -
(OIBZQ)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Bank Of Nova Scotia note 4.500%12/1
|
0.0 |
$30.800000 |
|
28k |
0.00 |
Uranium Res
|
0.0 |
$1.950000 |
|
1.3k |
0.00 |
Liberty Media Corp Series C Li
|
0.0 |
$8.010600 |
|
474.00 |
0.02 |
Under Armour Inc Cl C
(UA)
|
0.0 |
$723.049600 |
|
20k |
0.04 |
Liberty Media Corp Del Com Ser
|
0.0 |
$9.996000 |
|
476.00 |
0.02 |
Marketfield Fund Class I mf
|
0.0 |
$2.7k |
|
191.00 |
13.87 |
Gigpeak
|
0.0 |
$0 |
|
100.00 |
0.00 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.0 |
$52.069400 |
|
1.9k |
0.03 |
Vaneck Vectors Pharmaceutical etf
(PPH)
|
0.0 |
$46.000000 |
|
800.00 |
0.06 |
Marathon Pete C convertible
|
0.0 |
$9.8k |
|
10k |
0.98 |
Jpm Em Local Currency Bond Etf
|
0.0 |
$12.909000 |
|
662.00 |
0.02 |
Liberty Media Corp Delaware Com A Braves Grp
|
0.0 |
$1.998000 |
|
90.00 |
0.02 |
Liberty Media Corp Delaware Com A Siriusxm
|
0.0 |
$61.936000 |
|
2.0k |
0.03 |
Liberty Media Corp Delaware Com C Braves Grp
|
0.0 |
$5.983000 |
|
386.00 |
0.02 |
Liberty Media Corp Delaware Com C Siriusxm
|
0.0 |
$121.912000 |
|
3.9k |
0.03 |
Vaneck Vectors Russia Index Et
|
0.0 |
$12.032000 |
|
640.00 |
0.02 |
Market Vectors Etfs/usa vaneck vectors indonesia ind
(IDX)
|
0.0 |
$7.990200 |
|
386.00 |
0.02 |
Armstrong Flooring
(AFIIQ)
|
0.0 |
$5.1k |
|
300.00 |
16.95 |
Cen Biotech Inc F cs
(CENBF)
|
0.0 |
$0 |
|
28.00 |
0.00 |
Itt
(ITT)
|
0.0 |
$24.578400 |
|
836.00 |
0.03 |
California Res Corp
|
0.0 |
$0 |
|
58.00 |
0.00 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.0 |
$8.000000 |
|
40.00 |
0.20 |
Brookfield Business Partners unit
(BBU)
|
0.0 |
$3.790900 |
|
167.00 |
0.02 |
Proshares Tr short s&p 500 ne
(SH)
|
0.0 |
$171.666000 |
|
4.3k |
0.04 |
Vaneck Vectors Etf Tr high income m
|
0.0 |
$5.3k |
|
225.00 |
23.75 |
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants
|
0.0 |
$0 |
|
26.00 |
0.00 |
Ingevity
(NGVT)
|
0.0 |
$28.000000 |
|
800.00 |
0.04 |
Stone Energy Corp
|
0.0 |
$1.995000 |
|
210.00 |
0.01 |
Highlands Reit Inc reit
(HHDS)
|
0.0 |
$0 |
|
3.5k |
0.00 |
Vaneck Vectors Etf Tr steel etf
(SLX)
|
0.0 |
$1.998800 |
|
76.00 |
0.03 |
Vaneck Vectors Etf Tr mtg reit income
(MORT)
|
0.0 |
$14k |
|
641.00 |
21.60 |
Cytori Therapeutics
|
0.0 |
$0 |
|
362.00 |
0.00 |
Herc Hldgs
(HRI)
|
0.0 |
$6.000000 |
|
500.00 |
0.01 |
Cascadian Therapeutics
|
0.0 |
$3.998400 |
|
3.3k |
0.00 |
Vaneck Vectors Etf Tr fallen angel hg
(ANGL)
|
0.0 |
$19.027800 |
|
682.00 |
0.03 |
Notis Global Inc equities
|
0.0 |
$0 |
|
2.0k |
0.00 |
T Rowe Price Totl Eq Market Fund
(POMIX)
|
0.0 |
$4.6k |
|
194.00 |
23.85 |
Adstar
|
0.0 |
$0 |
|
3.7k |
0.00 |
Aim Invt Fds Invesco Endeavor Cl A mutual fund
|
0.0 |
$17k |
|
1.1k |
16.41 |
Aquila Three Peaks Oppty Gwrth A Sh mutual fund
|
0.0 |
$25k |
|
541.00 |
46.38 |
Aqr Intl Equity Cl N mutual fund
|
0.0 |
$16k |
|
1.6k |
9.66 |
Aqr Managed Futures Strat Hv Cl I mutual fund
|
0.0 |
$505.001800 |
|
46.00 |
10.98 |
Aqr Tm Large Cap Momentum mutual fund
|
0.0 |
$13k |
|
760.00 |
16.62 |
Alger Funds Grwth Opportunities Fd Cl A mutual fund
|
0.0 |
$20k |
|
1.8k |
10.79 |
Alliancebernstein Wlth Presv Strat Cl A mutual fund
|
0.0 |
$24k |
|
2.0k |
12.20 |
Alliancebernstein Large Cap Grwth Cl A mutual fund
(APGAX)
|
0.0 |
$17k |
|
467.00 |
37.19 |
Amcap Fund Inc Cl B mutual fund
|
0.0 |
$2.0k |
|
86.00 |
23.56 |
American Century Eqty Mkt Neutr Ivestor mutual fund
|
0.0 |
$2.9k |
|
259.00 |
11.02 |
American High Income Tr Cl B mutual fund
|
0.0 |
$2.8k |
|
283.00 |
9.85 |
Blackrock Small Cap Growth Eqty Instl mutual fund
(PSGIX)
|
0.0 |
$2.0k |
|
119.00 |
16.44 |
Calamos Invt Tr New Mid Cap Value Fd I mutual fund
|
0.0 |
$4.3k |
|
338.00 |
12.82 |
Cavanal Hill Intermediate Bd Fd No Load mutual fund
|
0.0 |
$21k |
|
2.0k |
10.67 |
Clean Seas Tuna
|
0.0 |
$96.000000 |
|
3.0k |
0.03 |
Columbia Fds Tr Multi Adv Intl Eqty Cla mutual fund
|
0.0 |
$7.7k |
|
667.00 |
11.60 |
Columbia Fds Tr Ii Ma Mid Val Oppt Cl A mutual fund
|
0.0 |
$12k |
|
1.4k |
8.52 |
Corporate Property Assoc 18 Glbl Cl C
|
0.0 |
$0 |
|
588.00 |
0.00 |
Deutsche Latin America Equity Cl S mutual fund
|
0.0 |
$8.1k |
|
382.00 |
21.28 |
Dreyfus Tax Managed Growth Cl I mutual fund
|
0.0 |
$8.2k |
|
339.00 |
24.20 |
Empiric Energy Inc Pfd Convert Ser L conv p
|
0.0 |
$0 |
|
200.00 |
0.00 |
Fantasy Aces Daily Fantasy Sports
|
0.0 |
$43.982400 |
|
616.00 |
0.07 |
Fidelity Overseas Europe Fund mutual fund
|
0.0 |
$21k |
|
605.00 |
33.81 |
Financial Investors Tr Emerald Bk Cl A mutual fund
|
0.0 |
$5.6k |
|
185.00 |
30.32 |
Franklin Flex Cap Growth Fd Cl R mutual fund
|
0.0 |
$4.0k |
|
97.00 |
40.79 |
Franklin Utilities Cl R mutual fund
|
0.0 |
$17k |
|
888.00 |
18.73 |
Franklin Tn Muni Bond Fd Cl A mutual fund
|
0.0 |
$19k |
|
1.7k |
11.61 |
Gold Resources
|
0.0 |
$0 |
|
3.5k |
0.00 |
Goldman Sachs Growth Income Strat Cl A mutual fund
|
0.0 |
$22k |
|
1.9k |
11.79 |
Griffin Capital Essential Asset Reit ltd partnership
|
0.0 |
$0 |
|
3.3k |
0.00 |
Griffin American Healthcare Reit Iii
|
0.0 |
$0 |
|
33k |
0.00 |
John Hancock Fds Iii Intl Grwth Fd Cl A mutual fund
|
0.0 |
$14k |
|
668.00 |
21.41 |
John Hancock Iii Strategic Growth Cl A mutual fund
|
0.0 |
$6.0k |
|
391.00 |
15.36 |
Hartford Mf Cap Appreciation Fd Cl C mutual fund
|
0.0 |
$6.3k |
|
233.00 |
27.17 |
Hartford Mf Total Return Bond Fd Cl I mutual fund
|
0.0 |
$6.000000 |
|
1.00 |
6.00 |
Healthcare Tr
(HLTC)
|
0.0 |
$0 |
|
1.5k |
0.00 |
Igo Corporation Submitted For Escrow
|
0.0 |
$0 |
|
75.00 |
0.00 |
Incumaker
|
0.0 |
$111.280000 |
|
7.0k |
0.02 |
Oak Ridge Small Cap Growth Cl A mutual fund
|
0.0 |
$12k |
|
359.00 |
33.59 |
Industrial Ppty Tr Inc Cl A
|
0.0 |
$0 |
|
7.5k |
0.00 |
Industrial Property Trust Cl T
|
0.0 |
$0 |
|
946.00 |
0.00 |
Jp Morgan Tr Ii Small Cap Growth Slct mutual fund
|
0.0 |
$2.6k |
|
209.00 |
12.42 |
Jp Morgan Tr I Intl Equity Fd Cl A mutual fund
|
0.0 |
$8.6k |
|
644.00 |
13.41 |
Jp Morgan Tr I Smll Cap Equity Cl A mutual fund
|
0.0 |
$18k |
|
439.00 |
41.69 |
Janus Investment Fund Global Life Sci A mutual fund
|
0.0 |
$6.7k |
|
143.00 |
47.05 |
Jp Morgan Tr I Value Adv Fund Cl C mutual fund
|
0.0 |
$3.6k |
|
125.00 |
28.55 |
Lord Abbett Invt Core Fixed Inc Fd Cl A mutual fund
|
0.0 |
$9.5k |
|
850.00 |
11.16 |
Mfs Ser Tr Vi Global Equity Fd Cl I mutual fund
|
0.0 |
$2.9k |
|
80.00 |
36.01 |
Morgan Stanley Capital Opps Trust Cl I mutual fund
|
0.0 |
$23k |
|
706.00 |
32.03 |
Mainstay Funds Trust High Yield Munic A mutual fund
(MMHAX)
|
0.0 |
$9.2k |
|
716.00 |
12.80 |
Mainstay Fds Trust Moderate Grwth Cl I mutual fund
|
0.0 |
$20k |
|
1.5k |
13.65 |
Morgan Stanley Instl Ld Duration Port mutual fund
|
0.0 |
$7.4k |
|
946.00 |
7.87 |
Motley Fool Independence mutual fund
|
0.0 |
$8.5k |
|
427.00 |
19.83 |
Catalyst Macro Strategy Cl A mutual fund
|
0.0 |
$14k |
|
1.4k |
9.96 |
Neuberger Berman Equity Funds Intrinsic mutual fund
|
0.0 |
$2.0k |
|
151.00 |
13.27 |
Nuveen Invt Nwq Small Cap Value Cl A mutual fund
|
0.0 |
$4.5k |
|
106.00 |
41.99 |
Nuveen Strategy Fds Inc Grwth Alloc Cli mutual fund
|
0.0 |
$8.0k |
|
687.00 |
11.66 |
Nuveen Investment Fds Ne Mun Bond Cl A mutual fund
|
0.0 |
$20k |
|
1.8k |
11.23 |
Oppenheimer Developing Markets Fd Cl B mutual fund
|
0.0 |
$300.000000 |
|
10.00 |
30.00 |
Oppenheimer Global Fund Cl B mutual fund
|
0.0 |
$2.1k |
|
33.00 |
63.03 |
Oppenheimer Main Str Fund Cl B mutual fund
|
0.0 |
$3.5k |
|
80.00 |
43.39 |
Oppenheimer Rising Dividends Fd Cl B mutual fund
|
0.0 |
$894.003000 |
|
55.00 |
16.25 |
Oppenheimer Main Str Small Cap Fd Cl B mutual fund
|
0.0 |
$2.4k |
|
109.00 |
21.63 |
Pacific Life Pl High Income Fd Cl A mutual fund
|
0.0 |
$20k |
|
2.0k |
9.72 |
Pacific Life Short Dur Incm Adv Cl mutual fund
|
0.0 |
$2.7k |
|
262.00 |
10.34 |
Phillips Edison Arc Grocery Ctr Reit Ii
|
0.0 |
$0 |
|
3.8k |
0.00 |
Pimco Fds Realest Real Rtn Strat Cl A mutual fund
|
0.0 |
$7.2k |
|
927.00 |
7.75 |
Pimco Rae Worldwide Lngsht Plus Cl P mutual fund
|
0.0 |
$10k |
|
1.0k |
9.87 |
Pimco Funds Low Duration Ii Cl P mutual fund
|
0.0 |
$6.1k |
|
625.00 |
9.78 |
Pimco Equity Eqs Long Short Cl A mutual fund
|
0.0 |
$9.6k |
|
831.00 |
11.52 |
Pimco Multi Strategyalternative Cl A mutual fund
|
0.0 |
$16k |
|
1.6k |
9.93 |
Pioneer Fund Inc Cl Y mutual fund
|
0.0 |
$4.7k |
|
142.00 |
32.96 |
Pioneer Long Short Oppty Cl Y mutual fund
|
0.0 |
$2.5k |
|
278.00 |
8.95 |
Pioneer Ser Tr Iv Multi Asset Incm Cl A mutual fund
|
0.0 |
$23k |
|
2.2k |
10.27 |
Pioneer Value Fd Cl A mutual fund
(PIOTX)
|
0.0 |
$7.0k |
|
417.00 |
16.68 |
T Rowe Price Us Bd Index Fd Sbi mutual fund
(PBDIX)
|
0.0 |
$5.5k |
|
487.00 |
11.34 |
Prudential Long Short Equy Cl Z mutual fund
|
0.0 |
$17k |
|
1.5k |
11.11 |
Ridgeworth Cap Innvtns Glbl Instl Cl mutual fund
|
0.0 |
$1.8k |
|
185.00 |
9.85 |
Prudential Jennison Small Co Fd Cl A mutual fund
(PGOAX)
|
0.0 |
$12k |
|
534.00 |
21.64 |
Putnam Funds Trust Cap Spectrum Cl C mutual fund
|
0.0 |
$4.1k |
|
135.00 |
30.54 |
Putnam Invt Fds Small Cap Value Fd Cl Y mutual fund
|
0.0 |
$6.0k |
|
409.00 |
14.66 |
Putnam International Equity Fd Cl A mutual fund
(POVSX)
|
0.0 |
$12k |
|
576.00 |
20.49 |
American Finance Trust Inc ltd partnership
|
0.0 |
$0 |
|
2.1k |
0.00 |
Rydex Ser Fds Inv Sp 500 Strat Invs Cl mutual fund
|
0.0 |
$19k |
|
1.4k |
13.47 |
Sancon Resources Recovery
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sterling Capital Fd Special Opptys Cl A mutual fund
|
0.0 |
$2.7k |
|
129.00 |
21.15 |
Sunrise Solar
|
0.0 |
$0 |
|
17k |
0.00 |
Sunamerica Flexible Cr Cl W mutual fund
|
0.0 |
$22k |
|
6.6k |
3.35 |
Templeton Income Trust Glbl Bd Fd Cl R mutual fund
|
0.0 |
$7.5k |
|
658.00 |
11.37 |
Timothy Plan Lrg Mid Cap Value Fd Cl A mutual fund
|
0.0 |
$7.7k |
|
456.00 |
16.92 |
Angel Oak Multi Strategy Incm Instl Cl mutual fund
(ANGIX)
|
0.0 |
$22k |
|
2.0k |
11.02 |
Virtus Opptys Tr Multi Sec Fxd Inc Cl B mutual fund
|
0.0 |
$5.1k |
|
507.00 |
10.00 |
Virtus Opptys Tr Multi Sec Fxd Inc Cl A mutual fund
|
0.0 |
$6.3k |
|
633.00 |
10.03 |
Voyageur Mut Fds Iii Inc Delaware Sel mutual fund
|
0.0 |
$5.4k |
|
142.00 |
38.23 |
Wells Fargo Advtg Divers Cap Bldr Fd mutual fund
|
0.0 |
$21k |
|
2.3k |
9.35 |
Liberty Media Co Rts Del Ser C Ex000000 stock right
|
0.0 |
$138.001400 |
|
53.00 |
2.60 |
Put100 Comcast Corp Cl A Ex102116@50 stock opt puts
|
0.0 |
$1.2k |
|
40.00 |
31.00 |
Put100 Inovio Pharms Inc Ex071516@10 stock opt puts
|
0.0 |
$100.000000 |
|
20.00 |
5.00 |
Put100 Boston Scientific Ex012017@12 stock opt puts
|
0.0 |
$455.000000 |
|
65.00 |
7.00 |
Put100 Jc Penney Co Inc Ex012017@6 stock opt puts
|
0.0 |
$6.5k |
|
175.00 |
37.00 |
Put100 Regeneron Pharm Ex071516@347.5 stock opt puts
|
0.0 |
$840.000000 |
|
1.00 |
840.00 |
Apache Corp Note Be corporate semiu
|
0.0 |
$5.2k |
|
5.0k |
1.03 |
Allergan Inc Note Be corporate semiu
|
0.0 |
$783.000000 |
|
750.00 |
1.04 |
Anadarko Petroleum Corp Sr Note corporate semiu
|
0.0 |
$15k |
|
15k |
0.98 |
Bank Of America Internotes Be Semi corporate semiu
|
0.0 |
$11k |
|
10k |
1.04 |
Bank Of America Internotes Be Semi Surv corporate semiu
|
0.0 |
$22k |
|
20k |
1.08 |
Bank America Corp Subordinated Note corporate semiu
|
0.0 |
$15k |
|
15k |
1.02 |
Bank America Corp Sr Note corporate semiu
|
0.0 |
$20k |
|
20k |
1.02 |
Blair Ne Wtr Sys Rev Bd Antic Nt municipal bondu
|
0.0 |
$20k |
|
20k |
1.00 |
Bnp Paribas U S Buf Note corporatemthlyu
|
0.0 |
$15k |
|
15k |
0.97 |
Camden Property Tr Note corporate semiu
|
0.0 |
$10k |
|
10k |
1.01 |
Charlotte Nc Arpt Rev Non Amt Non Ace municipal bondu
|
0.0 |
$17k |
|
15k |
1.11 |
Conocophillips Company Gtd Note Be corporate semiu
|
0.0 |
$15k |
|
15k |
0.99 |
Delphi Corporation Corp Note corporatemthlyu
|
0.0 |
$0 |
|
4.0k |
0.00 |
Fhlmc Medium Term Note fhlmc u
|
0.0 |
$21k |
|
25k |
0.83 |
Fnma Note Be agency p12u
|
0.0 |
$10k |
|
10k |
1.00 |
Energy Transfer Prtnrslp Sr Note corporate semiu
|
0.0 |
$10k |
|
10k |
1.01 |
Enbridge Inc Sr Note corporate semiu
|
0.0 |
$25k |
|
25k |
1.00 |
Gnma Pool 205575 gnma u
|
0.0 |
$54.001700 |
|
53.00 |
1.02 |
Fedl Farm Credit Bank Bond agency p2u
|
0.0 |
$10k |
|
10k |
1.00 |
Fedl Natl Mtg Assn Note agency p2u
|
0.0 |
$13k |
|
13k |
1.00 |
Fedl Natl Mtg Assn Note agency p2u
|
0.0 |
$10k |
|
10k |
1.00 |
Fhlmc Medium Term Note fhlmc u
|
0.0 |
$19k |
|
19k |
1.00 |
Fed Home Loan Mtg Corp Deb fhlmc u
|
0.0 |
$20k |
|
20k |
1.00 |
Ford Motor Cr Co Llc Credit Notes Qtrly corporateqrtlyu
|
0.0 |
$20k |
|
20k |
1.00 |
Gretna Ne Rfdg Be Bq municipal bondu
|
0.0 |
$5.0k |
|
5.0k |
1.00 |
Fnma Pool 563562 fnma u
|
0.0 |
$15.000000 |
|
15.00 |
1.00 |
Fnma Pool 545762 fnma u
|
0.0 |
$100.998300 |
|
87.00 |
1.16 |
Gnma Pool 552613 gnma u
|
0.0 |
$356.996000 |
|
310.00 |
1.15 |
Fnma Pool 251624 fnma u
|
0.0 |
$256.996200 |
|
246.00 |
1.04 |
Fmc Techs Inc Sr Unsec Note corporate semiu
|
0.0 |
$9.5k |
|
10k |
0.95 |
Fedl Farm Credit Bank Retail Bond Semi agency p2u
|
0.0 |
$10k |
|
10k |
1.00 |
Goldman Sachs Bank Usa Momentum Bldr Cd cd iam act/365u
|
0.0 |
$21k |
|
20k |
1.04 |
Goldman Sachs Bank Usa Momentum Bldr cd iam act/365u
|
0.0 |
$24k |
|
23k |
1.04 |
Hcp Inc Sr Note corporate semiu
|
0.0 |
$20k |
|
20k |
1.00 |
Hsbc Usa Inc Medium Term Note Be corporateqrtlyu
|
0.0 |
$21k |
|
22k |
0.95 |
Jpmorgan Chase Co Autocllb Reverse Exch conv bond p12 u
|
0.0 |
$15k |
|
20k |
0.77 |
Jpmorgan Chase Bank Efficiente Plus Cd cd iam act/365u
|
0.0 |
$7.2k |
|
7.0k |
1.03 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$18k |
|
18k |
1.00 |
Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu
|
0.0 |
$18k |
|
18k |
1.02 |
Jpmorgan Chase Co Cllb Contin Int Nt corporatemthlyu
|
0.0 |
$15k |
|
15k |
1.02 |
Jpmorgan Chase Co High Low Yield Note corporatemthlyu
|
0.0 |
$18k |
|
18k |
1.00 |
Lehman Brothers Hldg Sub For Escrow corporatemthlyu
|
0.0 |
$955.500000 |
|
15k |
0.06 |
Legacy Resv Lp Sr Note corporate semiu
|
0.0 |
$4.2k |
|
10k |
0.42 |
Loews Corp Sr Note corporate semiu
|
0.0 |
$20k |
|
20k |
1.01 |
Medtronic Inc Senior Note corporate semiu
|
0.0 |
$276.000000 |
|
250.00 |
1.10 |
Morgan Stanley Senior Note corporate semiu
|
0.0 |
$11k |
|
10k |
1.14 |
Nebraska Invt Fin Auth Sngl Fam Hsg Rev municipal bondu
|
0.0 |
$10k |
|
10k |
1.02 |
North Carolina Med Care Commn Hc Facs municipal bondu
|
0.0 |
$21k |
|
20k |
1.07 |
Netapp Inc Sr Note corporate semiu
|
0.0 |
$10k |
|
10k |
1.00 |
Nebraska Pub Pwr Dist Rev Gen Ser C Be municipal bondu
|
0.0 |
$6.8k |
|
6.3k |
1.09 |
Omaha Ne Arpt Auth Arpt Rev Facs Be municipal bondu
|
0.0 |
$6.9k |
|
6.3k |
1.11 |
Oneok Partners Lp Sr Note Be corporate semiu
|
0.0 |
$16k |
|
15k |
1.06 |
Pfizer Inc Semi Pays 3/02 & 9/02 corporate semiu
|
0.0 |
$6.6k |
|
6.3k |
1.06 |
Prospect Capital Corp Internotes Semi corporate semiu
|
0.0 |
$25k |
|
25k |
0.98 |
Rite Aid Corp Debenture corporate semiu
|
0.0 |
$6.0k |
|
5.0k |
1.19 |
Seward Cnty Ne Sch Dist 9 Be Bq municipal bondu
|
0.0 |
$4.0k |
|
3.8k |
1.08 |
Sunoco Logistics Partner Gtd Sr Note corporate semiu
|
0.0 |
$16k |
|
15k |
1.05 |
Tennet Helathcare Corp Sr Note corporate semiu
|
0.0 |
$4.1k |
|
5.0k |
0.82 |
University Ne Univ Rev Omaha Stdnt Hsg municipal bondu
|
0.0 |
$3.8k |
|
3.8k |
1.02 |
Wal Mart Stores Inc Note Be corporate semiu
|
0.0 |
$271.000000 |
|
250.00 |
1.08 |
Walgreen Boots Alliance Sr Unsecd Note corporate semiu
|
0.0 |
$16k |
|
15k |
1.05 |
Weingarten Realty Investors Note Be corporate semiu
|
0.0 |
$5.0k |
|
5.0k |
1.01 |
Advisors Mun 2015 1 unit trust
|
0.0 |
$14k |
|
1.3k |
10.72 |
Advisors Reit 2015 1 Himco Ut unit trust
|
0.0 |
$15k |
|
1.5k |
10.04 |
Advisors Reit Hartfrd Invt 2014 2 Ut unit trust
|
0.0 |
$19k |
|
1.7k |
10.97 |
First Trust Combined Ser Unit 299 Build unit trust
|
0.0 |
$5.9k |
|
6.00 |
987.00 |
First Trust Combined Ser Unit 305 Tx Ex unit trust
|
0.0 |
$5.9k |
|
6.00 |
984.50 |
First Trust Sabrient Bakers Doz 2016 Ut unit trust
|
0.0 |
$10k |
|
1.0k |
9.73 |
First Trust Combined Ser325 Build Amer unit trust
|
0.0 |
$5.7k |
|
6.00 |
947.67 |
Gnma Income Portfolio unit trust u
|
0.0 |
$3.4k |
|
25k |
0.14 |
First Trust Tgt Glbl Dvd Ldrs 3q15 Ut unit trust
|
0.0 |
$12k |
|
1.3k |
9.06 |
Put100 Procter Gamble Ex070116@82.5 stock opt puts
|
0.0 |
$20.000000 |
|
10.00 |
2.00 |
Put100 Spdr Sp 500 Etf Ex070116@201.5 stock opt puts
|
0.0 |
$14.000000 |
|
7.00 |
2.00 |
Lincoln Natl Lvip Ssga Small Cap varannuity as01
|
0.0 |
$21k |
|
1.3k |
16.64 |
Lincoln Natl Fidelity Vip Mid Cl 2 varannuity as01
|
0.0 |
$20k |
|
1.2k |
16.80 |
Lincoln Natl Lvip Tr Price Gro Sv Cl varannuity as01
|
0.0 |
$25k |
|
1.2k |
20.13 |
Lvip Vanguard Intl Lincoln National varannuity as01
|
0.0 |
$17k |
|
1.7k |
10.21 |