Integrated Wealth Management

Integrated Wealth Management as of March 31, 2015

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 1443 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $14M 159k 84.99
Vanguard Total Bond Market ETF (BND) 4.8 $12M 138k 83.37
Apple (AAPL) 3.4 $8.1M 65k 124.42
Chevron Corporation (CVX) 3.1 $7.3M 70k 104.97
Procter & Gamble Company (PG) 2.6 $6.2M 76k 81.93
Johnson & Johnson (JNJ) 2.6 $6.2M 62k 100.59
Philip Morris International (PM) 2.5 $5.9M 79k 75.32
United Parcel Service (UPS) 1.9 $4.5M 47k 96.94
Coca-Cola Company (KO) 1.7 $4.1M 102k 40.54
Altria (MO) 1.6 $3.9M 77k 50.01
Enterprise Products Partners (EPD) 1.6 $3.8M 117k 32.92
JPMorgan Chase & Co. (JPM) 1.4 $3.2M 54k 60.58
iShares S&P 500 Index (IVV) 1.2 $3.0M 14k 207.78
General Electric Company 1.2 $2.9M 118k 24.81
Walgreen Boots Alliance (WBA) 1.2 $2.9M 35k 84.65
McDonald's Corporation (MCD) 1.2 $2.9M 30k 97.42
Vanguard Europe Pacific ETF (VEA) 1.1 $2.7M 68k 39.82
Wal-Mart Stores (WMT) 1.1 $2.6M 32k 82.23
Vanguard Emerging Markets ETF (VWO) 1.1 $2.6M 63k 40.86
Pepsi (PEP) 1.0 $2.5M 26k 95.61
Intel Corporation (INTC) 1.0 $2.4M 75k 31.26
Pfizer (PFE) 0.9 $2.1M 61k 34.78
Abbott Laboratories (ABT) 0.8 $1.9M 40k 46.32
Seagate Technology Com Stk 0.8 $1.9M 36k 52.00
BlackRock (BLK) 0.8 $1.8M 5.0k 365.71
Abbvie (ABBV) 0.8 $1.8M 31k 58.51
Microsoft Corporation (MSFT) 0.7 $1.7M 43k 40.64
Merck & Co (MRK) 0.7 $1.7M 30k 57.47
International Business Machines (IBM) 0.7 $1.7M 11k 160.45
Kinder Morgan (KMI) 0.7 $1.7M 41k 42.04
Union Bankshares (UNB) 0.7 $1.6M 65k 25.29
Kellogg Company (K) 0.7 $1.6M 24k 65.92
Verizon Communications (VZ) 0.6 $1.5M 31k 48.63
Berkshire Hathaway (BRK.B) 0.6 $1.4M 9.7k 144.25
Walt Disney Company (DIS) 0.6 $1.4M 13k 104.88
Mondelez Int (MDLZ) 0.6 $1.4M 38k 36.07
Praxair 0.6 $1.3M 11k 120.65
McGraw-Hill Companies 0.5 $1.3M 12k 103.32
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 6.0k 206.38
Wells Fargo & Company (WFC) 0.5 $1.2M 23k 54.38
Market Vectors-Inter. Muni. Index 0.5 $1.3M 53k 23.80
American Express Company (AXP) 0.5 $1.2M 16k 78.06
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.2M 11k 110.59
Bristol Myers Squibb (BMY) 0.5 $1.2M 19k 64.48
Automatic Data Processing (ADP) 0.5 $1.2M 14k 85.63
United Technologies Corporation 0.5 $1.2M 9.9k 117.15
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 94.64
Kraft Foods 0.5 $1.2M 13k 87.04
At&t (T) 0.5 $1.1M 35k 32.65
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 11k 98.87
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.1M 44k 24.31
Qualcomm (QCOM) 0.4 $1.0M 15k 69.29
ConocoPhillips (COP) 0.4 $1.0M 16k 62.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $992k 8.2k 121.63
iShares S&P MidCap 400 Index (IJH) 0.4 $992k 6.5k 151.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $984k 8.9k 110.65
L Brands 0.4 $971k 10k 94.22
iShares Russell 1000 Value Index (IWD) 0.4 $961k 9.3k 103.08
Baxter International (BAX) 0.4 $937k 14k 68.48
Alerian Mlp Etf 0.4 $933k 56k 16.56
Colgate-Palmolive Company (CL) 0.4 $897k 13k 69.28
Becton, Dickinson and (BDX) 0.4 $868k 6.0k 143.59
Facebook Inc cl a (META) 0.4 $858k 10k 82.15
Sempra Energy (SRE) 0.3 $844k 7.7k 108.99
iShares S&P SmallCap 600 Index (IJR) 0.3 $831k 7.0k 117.99
Bank of America Corporation (BAC) 0.3 $803k 52k 15.37
Phillips 66 (PSX) 0.3 $817k 10k 78.55
FedEx Corporation (FDX) 0.3 $797k 4.8k 165.32
Royal Dutch Shell 0.3 $788k 13k 59.62
Time Warner Cable 0.3 $761k 5.1k 149.86
Costco Wholesale Corporation (COST) 0.3 $765k 5.1k 151.40
Visa (V) 0.3 $768k 12k 65.40
iShares Barclays TIPS Bond Fund (TIP) 0.3 $768k 6.8k 113.56
Honeywell International (HON) 0.3 $754k 7.2k 104.24
Southern Company (SO) 0.3 $730k 17k 44.25
Plains All American Pipeline (PAA) 0.3 $729k 15k 48.74
V.F. Corporation (VFC) 0.3 $704k 9.4k 75.21
Boeing Company (BA) 0.3 $689k 4.6k 149.91
Schlumberger (SLB) 0.3 $704k 8.4k 83.41
SPDR Barclays Capital High Yield B 0.3 $692k 18k 39.19
Ace Limited Cmn 0.3 $666k 6.0k 111.37
EQT Corporation (EQT) 0.3 $671k 8.1k 82.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $661k 6.3k 105.44
Monsanto Company 0.3 $655k 5.8k 112.47
Whole Foods Market 0.3 $638k 12k 52.05
Lowe's Companies (LOW) 0.3 $644k 8.7k 74.30
iShares Russell 2000 Index (IWM) 0.3 $641k 5.2k 124.20
Vanguard REIT ETF (VNQ) 0.3 $635k 7.5k 84.28
MasterCard Incorporated (MA) 0.3 $612k 7.1k 86.37
Morgan Stanley (MS) 0.3 $620k 17k 35.65
iShares MSCI EAFE Index Fund (EFA) 0.3 $612k 9.5k 64.16
Cheniere Energy Partners (CQP) 0.3 $614k 21k 29.96
Pioneer Natural Resources (PXD) 0.2 $595k 3.6k 163.51
Vanguard Dividend Appreciation ETF (VIG) 0.2 $602k 7.5k 80.46
Illinois Tool Works (ITW) 0.2 $575k 5.9k 97.03
3M Company (MMM) 0.2 $541k 3.3k 164.84
iShares S&P 100 Index (OEF) 0.2 $524k 5.8k 90.16
Cisco Systems (CSCO) 0.2 $497k 18k 27.51
Google 0.2 $515k 940.00 547.87
iShares Dow Jones US Utilities (IDU) 0.2 $508k 4.6k 111.55
PowerShares Emerging Markets Sovere 0.2 $505k 18k 28.42
Metropcs Communications (TMUS) 0.2 $501k 16k 31.66
Union Pacific Corporation (UNP) 0.2 $489k 4.5k 108.28
priceline.com Incorporated 0.2 $473k 407.00 1162.16
BP (BP) 0.2 $458k 12k 39.04
Nextera Energy (NEE) 0.2 $429k 4.1k 103.87
Blackrock Muniyield California Ins Fund 0.2 $425k 27k 15.61
U.S. Bancorp (USB) 0.2 $407k 9.3k 43.59
Novartis (NVS) 0.2 $406k 4.1k 98.38
Ford Motor Company (F) 0.2 $411k 26k 16.10
PowerShares QQQ Trust, Series 1 0.2 $407k 3.9k 105.60
iShares Russell 2000 Growth Index (IWO) 0.2 $400k 2.6k 151.52
Home Depot (HD) 0.2 $374k 3.3k 113.57
Exelon Corporation (EXC) 0.2 $386k 12k 33.60
Tesla Motors (TSLA) 0.2 $386k 2.0k 188.38
iShares Dow Jones Select Dividend (DVY) 0.2 $382k 4.9k 77.83
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $387k 7.3k 53.07
Reaves Utility Income Fund (UTG) 0.2 $383k 13k 30.21
Medtronic 0.1 $353k 4.5k 77.92
Xilinx 0.1 $366k 8.7k 42.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $349k 3.2k 109.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $360k 7.4k 48.60
PowerShares Preferred Portfolio 0.1 $349k 23k 14.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $360k 3.2k 111.94
American Electric Power Company (AEP) 0.1 $340k 6.1k 56.09
Oracle Corporation (ORCL) 0.1 $328k 7.6k 43.14
Precision Castparts 0.1 $324k 1.5k 209.84
Marathon Oil Corporation (MRO) 0.1 $327k 13k 26.04
SPDR Gold Trust (GLD) 0.1 $331k 2.9k 113.63
Telus Ord (TU) 0.1 $344k 10k 33.21
Eaton (ETN) 0.1 $336k 5.0k 67.88
Raytheon Company 0.1 $301k 2.8k 109.26
HCP 0.1 $310k 7.2k 43.18
Rydex Russell Top 50 ETF 0.1 $311k 2.2k 140.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $308k 7.7k 40.03
New York Reit 0.1 $311k 30k 10.48
Norfolk Southern (NSC) 0.1 $281k 2.7k 102.59
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.7k 106.85
Thermo Fisher Scientific (TMO) 0.1 $277k 2.1k 133.95
Hewlett-Packard Company 0.1 $279k 9.0k 31.13
Energy Transfer Equity (ET) 0.1 $288k 4.5k 63.35
Vanguard Total Stock Market ETF (VTI) 0.1 $279k 2.6k 107.23
Wp Carey (WPC) 0.1 $292k 4.3k 67.91
Two Harbors Investment 0.1 $260k 25k 10.61
SYSCO Corporation (SYY) 0.1 $266k 7.1k 37.60
Williams Companies (WMB) 0.1 $258k 5.1k 50.50
iShares Russell 2000 Value Index (IWN) 0.1 $257k 2.5k 103.09
Vanguard Information Technology ETF (VGT) 0.1 $270k 2.5k 106.51
Barclays Bank 0.1 $257k 10k 25.83
Nuveen Premium Income Municipal Fund 0.1 $260k 19k 13.97
BlackRock MuniYield California Fund 0.1 $257k 16k 15.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $262k 17k 15.25
Time Warner 0.1 $239k 2.8k 84.45
GlaxoSmithKline 0.1 $228k 5.0k 46.01
Accenture (ACN) 0.1 $248k 2.6k 93.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $239k 3.0k 80.34
Amazon (AMZN) 0.1 $228k 615.00 370.73
Energy Select Sector SPDR (XLE) 0.1 $245k 3.2k 77.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $246k 888.00 277.03
Utilities SPDR (XLU) 0.1 $241k 5.4k 44.37
Blackrock California Mun. Income Trust (BFZ) 0.1 $229k 15k 15.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $241k 16k 14.71
Ishares Tr fltg rate nt (FLOT) 0.1 $241k 4.8k 50.62
American Tower Reit (AMT) 0.1 $238k 2.5k 94.07
Chubb Corporation 0.1 $206k 2.0k 100.88
HSBC Holdings (HSBC) 0.1 $207k 4.9k 42.58
Goldman Sachs (GS) 0.1 $208k 1.1k 187.22
Spectra Energy 0.1 $213k 5.9k 36.14
General Mills (GIS) 0.1 $223k 3.9k 56.56
Occidental Petroleum Corporation (OXY) 0.1 $218k 3.0k 72.84
Wisconsin Energy Corporation 0.1 $223k 4.5k 49.36
Gilead Sciences (GILD) 0.1 $212k 2.2k 97.79
AmeriGas Partners 0.1 $227k 4.8k 47.68
iShares Russell Midcap Growth Idx. (IWP) 0.1 $207k 2.1k 97.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $216k 2.0k 108.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $217k 1.8k 123.79
Market Vectors High Yield Muni. Ind 0.1 $215k 6.9k 31.30
Eaton Vance California Mun. Income Trust (CEV) 0.1 $208k 16k 13.36
Schwab International Equity ETF (SCHF) 0.1 $205k 6.8k 30.21
Pimco Total Return Etf totl (BOND) 0.1 $208k 1.9k 109.70
Alibaba Group Holding (BABA) 0.1 $217k 2.6k 82.89
Eli Lilly & Co. (LLY) 0.1 $198k 2.7k 72.42
Health Care SPDR (XLV) 0.1 $181k 2.5k 72.26
Public Storage (PSA) 0.1 $188k 956.00 196.65
Dow Chemical Company 0.1 $183k 3.8k 47.79
E.I. du Pont de Nemours & Company 0.1 $200k 2.8k 71.12
Emerson Electric (EMR) 0.1 $194k 3.4k 56.54
CVS Caremark Corporation (CVS) 0.1 $192k 1.9k 102.95
Potash Corp. Of Saskatchewan I 0.1 $181k 5.6k 32.25
Yum! Brands (YUM) 0.1 $199k 2.5k 78.66
Marsh & McLennan Companies (MMC) 0.1 $184k 3.3k 55.79
Alexion Pharmaceuticals 0.1 $194k 1.1k 172.60
Celgene Corporation 0.1 $189k 1.6k 114.68
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $186k 7.3k 25.58
PowerShares Build America Bond Portfolio 0.1 $186k 6.1k 30.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $188k 3.5k 54.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $184k 3.7k 50.15
United Fire & Casualty (UFCS) 0.1 $198k 6.2k 31.72
Eversource Energy (ES) 0.1 $194k 3.8k 50.44
Cardinal Health (CAH) 0.1 $158k 1.8k 89.72
Franklin Resources (BEN) 0.1 $169k 3.3k 51.29
PPG Industries (PPG) 0.1 $163k 725.00 224.83
Hanesbrands (HBI) 0.1 $160k 4.8k 33.33
Lockheed Martin Corporation (LMT) 0.1 $161k 795.00 202.52
Anadarko Petroleum Corporation 0.1 $172k 2.1k 82.45
Royal Dutch Shell 0.1 $161k 2.6k 62.62
Stryker Corporation (SYK) 0.1 $171k 1.9k 91.89
Dollar Tree (DLTR) 0.1 $171k 2.1k 80.85
Industrial SPDR (XLI) 0.1 $175k 3.1k 55.61
Realty Income (O) 0.1 $166k 3.2k 51.30
iShares Russell Midcap Value Index (IWS) 0.1 $164k 2.2k 75.16
Rydex S&P Equal Weight ETF 0.1 $156k 1.9k 80.66
Financial Select Sector SPDR (XLF) 0.1 $178k 7.4k 24.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $160k 1.8k 90.45
Consumer Discretionary SPDR (XLY) 0.1 $178k 2.4k 74.98
Vanguard Growth ETF (VUG) 0.1 $156k 1.5k 104.07
Barclays Bank Plc 8.125% Non C p 0.1 $167k 6.4k 26.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $178k 2.1k 84.76
Vanguard Total World Stock Idx (VT) 0.1 $176k 2.9k 61.32
Western Asset Municipal D Opp Trust 0.1 $171k 7.1k 24.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $163k 2.5k 65.99
Rydex Etf Trust cmn 0.1 $173k 5.4k 32.10
Spdr Series Trust cmn (SPBO) 0.1 $176k 5.4k 32.74
Twitter 0.1 $170k 3.4k 49.93
Ssga Active Etf Tr mfs sys val eq 0.1 $175k 3.1k 56.78
Broadridge Financial Solutions (BR) 0.1 $141k 2.6k 54.95
Analog Devices (ADI) 0.1 $142k 2.3k 62.69
Amgen (AMGN) 0.1 $134k 843.00 158.96
Diageo (DEO) 0.1 $154k 1.4k 110.24
Halliburton Company (HAL) 0.1 $146k 3.3k 43.87
EMC Corporation 0.1 $144k 5.7k 25.45
General Dynamics Corporation (GD) 0.1 $155k 1.1k 135.25
iShares MSCI Japan Index 0.1 $138k 11k 12.46
Essex Property Trust (ESS) 0.1 $154k 671.00 229.51
Oneok Partners 0.1 $150k 3.7k 40.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $142k 805.00 176.40
KKR & Co 0.1 $144k 6.4k 22.66
Vanguard Value ETF (VTV) 0.1 $133k 1.6k 83.60
SPDR S&P Dividend (SDY) 0.1 $144k 1.8k 77.88
Rydex S&P 500 Pure Growth ETF 0.1 $140k 1.7k 82.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $146k 2.9k 49.51
Pacira Pharmaceuticals (PCRX) 0.1 $135k 1.5k 88.24
Citigroup (C) 0.1 $134k 2.6k 51.48
Duke Energy (DUK) 0.1 $139k 1.8k 76.71
Caterpillar (CAT) 0.1 $122k 1.5k 79.90
Waste Management (WM) 0.1 $130k 2.4k 53.85
Dominion Resources (D) 0.1 $108k 1.5k 70.27
Genuine Parts Company (GPC) 0.1 $119k 1.3k 93.04
Paychex (PAYX) 0.1 $119k 2.4k 49.48
PAREXEL International Corporation 0.1 $124k 1.8k 68.89
Rockwell Collins 0.1 $115k 1.2k 95.83
Mylan 0.1 $131k 2.2k 59.09
Nike (NKE) 0.1 $112k 1.1k 99.91
TJX Companies (TJX) 0.1 $124k 1.8k 69.70
Applied Materials (AMAT) 0.1 $121k 5.4k 22.43
Netflix (NFLX) 0.1 $114k 275.00 414.55
Transcanada Corp 0.1 $130k 3.1k 42.51
GameStop (GME) 0.1 $125k 3.3k 37.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $131k 1.0k 131.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $126k 1.1k 111.60
Ishares Morningstar (IYLD) 0.1 $128k 5.0k 25.69
Nimble Storage 0.1 $122k 5.5k 22.18
Paratek Pharmaceuticals 0.1 $125k 4.0k 31.25
PNC Financial Services (PNC) 0.0 $85k 921.00 92.29
Discover Financial Services (DFS) 0.0 $84k 1.5k 55.93
Arthur J. Gallagher & Co. (AJG) 0.0 $104k 2.2k 46.43
Ecolab (ECL) 0.0 $86k 756.00 113.76
Republic Services (RSG) 0.0 $106k 2.6k 40.30
Consolidated Edison (ED) 0.0 $88k 1.4k 60.86
AFLAC Incorporated (AFL) 0.0 $97k 1.5k 63.61
Johnson Controls 0.0 $86k 1.7k 50.12
National-Oilwell Var 0.0 $87k 1.8k 49.60
Valero Energy Corporation (VLO) 0.0 $101k 1.6k 63.28
Health Care REIT 0.0 $85k 1.1k 76.65
Plum Creek Timber 0.0 $97k 2.2k 43.23
UnitedHealth (UNH) 0.0 $100k 849.00 117.79
Biogen Idec (BIIB) 0.0 $106k 252.00 420.63
ITC Holdings 0.0 $88k 2.4k 37.24
Cedar Fair (FUN) 0.0 $86k 1.5k 57.33
Yahoo! 0.0 $94k 2.1k 44.34
Alliant Energy Corporation (LNT) 0.0 $85k 1.4k 62.36
MetLife (MET) 0.0 $86k 1.7k 50.26
SCANA Corporation 0.0 $90k 1.6k 54.58
China Life Insurance Company 0.0 $101k 1.5k 65.80
Unilever (UL) 0.0 $95k 2.3k 41.52
Alnylam Pharmaceuticals (ALNY) 0.0 $85k 818.00 103.91
American International (AIG) 0.0 $86k 1.6k 54.57
Pinnacle West Capital Corporation (PNW) 0.0 $86k 1.4k 63.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $98k 2.0k 48.35
Simon Property (SPG) 0.0 $85k 438.00 194.06
iShares Silver Trust (SLV) 0.0 $89k 5.6k 15.88
Templeton Global Income Fund (SABA) 0.0 $102k 14k 7.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $90k 7.2k 12.51
Vanguard Health Care ETF (VHT) 0.0 $96k 713.00 134.64
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $90k 1.8k 50.56
Vanguard Consumer Staples ETF (VDC) 0.0 $96k 759.00 126.48
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $103k 1.3k 80.03
Spirit Airlines (SAVE) 0.0 $87k 1.1k 76.72
Express Scripts Holding 0.0 $90k 1.0k 85.88
D Spdr Index Shs Fds (SPGM) 0.0 $99k 1.5k 66.22
Solarcity 0.0 $96k 1.9k 50.79
Comcast Corporation (CMCSA) 0.0 $74k 1.3k 56.45
Cme (CME) 0.0 $72k 768.00 93.75
Charles Schwab Corporation (SCHW) 0.0 $67k 2.2k 30.37
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $63k 52.00 1211.54
Affiliated Managers (AMG) 0.0 $68k 320.00 212.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $70k 2.4k 29.17
BioMarin Pharmaceutical (BMRN) 0.0 $76k 616.00 123.38
Hawaiian Electric Industries (HE) 0.0 $68k 2.1k 31.89
TECO Energy 0.0 $77k 4.0k 19.25
Manitowoc Company 0.0 $77k 3.6k 21.42
CenturyLink 0.0 $63k 1.9k 34.02
Allstate Corporation (ALL) 0.0 $65k 918.00 70.81
eBay (EBAY) 0.0 $76k 1.3k 57.58
Rio Tinto (RIO) 0.0 $64k 1.6k 40.92
Texas Instruments Incorporated (TXN) 0.0 $71k 1.2k 57.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 3.2k 18.84
Prudential Financial (PRU) 0.0 $74k 926.00 79.91
United States Oil Fund 0.0 $64k 3.8k 16.64
Bce (BCE) 0.0 $72k 1.7k 41.96
PPL Corporation (PPL) 0.0 $68k 2.0k 33.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 820.00 85.37
Ventas (VTR) 0.0 $69k 949.00 72.71
Baidu (BIDU) 0.0 $63k 305.00 206.56
South Jersey Industries 0.0 $73k 1.4k 54.07
Williams Partners 0.0 $64k 1.3k 48.93
Cree 0.0 $75k 2.1k 35.11
Ferrellgas Partners 0.0 $72k 3.0k 24.20
Kansas City Southern 0.0 $69k 676.00 102.07
Piedmont Natural Gas Company 0.0 $76k 2.1k 36.54
Scotts Miracle-Gro Company (SMG) 0.0 $66k 995.00 66.33
Magellan Midstream Partners 0.0 $61k 800.00 76.25
Rayonier (RYN) 0.0 $65k 2.4k 26.93
Research Frontiers (REFR) 0.0 $66k 11k 6.06
Seadrill 0.0 $70k 7.5k 9.31
American Capital Agency 0.0 $75k 3.6k 21.11
Vanguard Mid-Cap ETF (VO) 0.0 $70k 533.00 131.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $76k 5.5k 13.71
Industries N shs - a - (LYB) 0.0 $62k 711.00 87.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $73k 662.00 110.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 610.00 100.00
Chesapeake Lodging Trust sh ben int 0.0 $74k 2.2k 33.64
Kayne Anderson MLP Investment (KYN) 0.0 $78k 2.2k 35.45
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 450.00 153.33
iShares S&P Global Consumer Staple (KXI) 0.0 $79k 869.00 90.91
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $72k 990.00 72.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $72k 841.00 85.61
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $63k 4.7k 13.32
Pimco CA Muni. Income Fund II (PCK) 0.0 $71k 7.3k 9.78
WisdomTree DEFA (DWM) 0.0 $62k 1.2k 51.67
Schwab U S Broad Market ETF (SCHB) 0.0 $77k 1.5k 50.26
Linkedin Corp 0.0 $71k 285.00 249.12
Tripadvisor (TRIP) 0.0 $75k 910.00 82.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $79k 3.8k 20.96
Babson Cap Glb Sht Durhgh Yl 0.0 $83k 4.0k 20.75
Allianzgi Equity & Conv In 0.0 $72k 3.7k 19.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $60k 3.2k 18.84
Goldman Sachs Mlp Inc Opp 0.0 $60k 3.6k 16.73
Compass Minerals International (CMP) 0.0 $50k 537.00 93.11
Melco Crown Entertainment (MLCO) 0.0 $37k 1.8k 21.14
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $50k 50k 1.00
NRG Energy (NRG) 0.0 $47k 1.9k 24.67
ICICI Bank (IBN) 0.0 $45k 4.4k 10.26
Fidelity National Information Services (FIS) 0.0 $40k 588.00 68.03
Teva Pharmaceutical Industries (TEVA) 0.0 $54k 869.00 62.14
Comcast Corporation 0.0 $55k 982.00 56.01
CarMax (KMX) 0.0 $50k 735.00 68.03
Leggett & Platt (LEG) 0.0 $57k 1.2k 46.00
Microchip Technology (MCHP) 0.0 $43k 892.00 48.21
Newmont Mining Corporation (NEM) 0.0 $53k 2.5k 21.59
T. Rowe Price (TROW) 0.0 $46k 578.00 79.58
Molson Coors Brewing Company (TAP) 0.0 $58k 789.00 73.51
Boston Scientific Corporation (BSX) 0.0 $45k 2.6k 17.63
Commercial Metals Company (CMC) 0.0 $48k 3.0k 16.00
International Paper Company (IP) 0.0 $52k 944.00 55.08
Thoratec Corporation 0.0 $44k 1.1k 41.20
United Rentals (URI) 0.0 $47k 523.00 89.87
Foot Locker (FL) 0.0 $39k 619.00 63.00
Kroger (KR) 0.0 $48k 639.00 75.12
McKesson Corporation (MCK) 0.0 $58k 259.00 223.94
BB&T Corporation 0.0 $41k 1.1k 38.43
Deere & Company (DE) 0.0 $50k 573.00 87.26
Sanofi-Aventis SA (SNY) 0.0 $58k 1.2k 48.78
Unilever 0.0 $44k 1.1k 41.28
Canadian Pacific Railway 0.0 $41k 229.00 179.04
Danaher Corporation (DHR) 0.0 $51k 606.00 84.16
KT Corporation (KT) 0.0 $39k 3.0k 13.00
Mbia (MBI) 0.0 $46k 5.0k 9.13
Novo Nordisk A/S (NVO) 0.0 $58k 1.1k 52.58
Hershey Company (HSY) 0.0 $54k 545.00 99.08
Omni (OMC) 0.0 $46k 599.00 76.79
Xcel Energy (XEL) 0.0 $52k 1.5k 34.53
Chesapeake Energy Corporation 0.0 $39k 2.8k 13.96
Paccar (PCAR) 0.0 $48k 773.00 62.10
Constellation Brands (STZ) 0.0 $58k 500.00 116.00
Lexington Realty Trust (LXP) 0.0 $48k 4.9k 9.79
PowerShares DB Com Indx Trckng Fund 0.0 $58k 3.4k 17.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $38k 112.00 339.29
salesforce (CRM) 0.0 $40k 612.00 65.36
Lorillard 0.0 $45k 692.00 65.03
Illumina (ILMN) 0.0 $59k 323.00 182.66
Under Armour (UAA) 0.0 $53k 662.00 80.06
Edison International (EIX) 0.0 $37k 598.00 61.87
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 1.0k 49.00
Enbridge Energy Partners 0.0 $46k 1.3k 35.38
Omega Healthcare Investors (OHI) 0.0 $36k 908.00 39.65
Energy Transfer Partners 0.0 $42k 763.00 55.05
National Grid 0.0 $39k 606.00 64.36
SanDisk Corporation 0.0 $51k 816.00 62.50
WestAmerica Ban (WABC) 0.0 $48k 1.1k 42.67
Rbc Cad (RY) 0.0 $42k 700.00 60.00
Deltic Timber Corporation 0.0 $59k 905.00 65.19
Technology SPDR (XLK) 0.0 $37k 914.00 40.48
Suncor Energy (SU) 0.0 $39k 1.4k 28.82
3D Systems Corporation (DDD) 0.0 $54k 2.0k 27.22
Terra Nitrogen Company 0.0 $36k 250.00 144.00
PowerShares FTSE RAFI US 1000 0.0 $38k 425.00 89.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 400.00 130.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $51k 3.6k 14.17
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 3.0k 14.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $44k 374.00 117.65
General Motors Company (GM) 0.0 $56k 1.5k 36.87
General Growth Properties 0.0 $40k 1.4k 29.46
FleetCor Technologies 0.0 $47k 312.00 150.64
TravelCenters of America 0.0 $36k 2.1k 17.39
Vanguard European ETF (VGK) 0.0 $37k 683.00 54.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $47k 1.1k 43.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $59k 680.00 86.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $57k 1.2k 47.50
Vanguard Utilities ETF (VPU) 0.0 $40k 415.00 96.39
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $37k 2.6k 14.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 5.9k 9.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $50k 4.3k 11.76
Rydex S&P Equal Weight Technology 0.0 $54k 590.00 91.53
SPDR Barclays Capital TIPS (SPIP) 0.0 $56k 1.0k 56.00
SPDR Barclays Capital 1-3 Month T- 0.0 $39k 859.00 45.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $36k 950.00 37.89
SPDR S&P International Dividend (DWX) 0.0 $44k 1.1k 41.79
Mexico Equity and Income Fund (MXE) 0.0 $39k 3.2k 12.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $49k 525.00 93.33
Rydex Etf Trust consumr staple 0.0 $58k 540.00 107.41
Powershares Senior Loan Portfo mf 0.0 $53k 2.2k 24.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $37k 3.9k 9.47
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $37k 1.4k 26.43
Apollo Tactical Income Fd In (AIF) 0.0 $40k 2.5k 16.00
Knowles (KN) 0.0 $38k 2.0k 18.79
Ishares Tr hdg msci germn (HEWG) 0.0 $40k 1.4k 27.97
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $50k 2.2k 22.90
America Movil Sab De Cv spon adr l 0.0 $23k 1.1k 20.32
Cognizant Technology Solutions (CTSH) 0.0 $15k 256.00 58.59
EXCO Resources 0.0 $33k 19k 1.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 873.00 40.09
Portland General Electric Company (POR) 0.0 $23k 645.00 35.66
Corning Incorporated (GLW) 0.0 $24k 1.1k 22.18
Annaly Capital Management 0.0 $26k 2.6k 10.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $24k 1.2k 20.87
State Street Corporation (STT) 0.0 $20k 280.00 71.43
Bank of New York Mellon Corporation (BK) 0.0 $23k 572.00 40.21
Blackstone 0.0 $20k 517.00 38.68
Nasdaq Omx (NDAQ) 0.0 $20k 399.00 50.13
CSX Corporation (CSX) 0.0 $31k 963.00 32.19
Devon Energy Corporation (DVN) 0.0 $22k 368.00 59.78
Archer Daniels Midland Company (ADM) 0.0 $29k 612.00 47.39
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
India Fund (IFN) 0.0 $31k 1.1k 27.43
Apache Corporation 0.0 $13k 228.00 57.02
Avon Products 0.0 $13k 1.7k 7.60
Carnival Corporation (CCL) 0.0 $34k 725.00 46.90
Continental Resources 0.0 $20k 474.00 42.19
Digital Realty Trust (DLR) 0.0 $30k 462.00 64.94
Host Hotels & Resorts (HST) 0.0 $12k 633.00 18.96
Mattel (MAT) 0.0 $18k 804.00 22.39
Northrop Grumman Corporation (NOC) 0.0 $34k 213.00 159.62
Polaris Industries (PII) 0.0 $20k 147.00 136.05
R.R. Donnelley & Sons Company 0.0 $29k 1.5k 19.03
Reynolds American 0.0 $18k 263.00 68.44
Stanley Black & Decker (SWK) 0.0 $14k 154.00 90.91
W.W. Grainger (GWW) 0.0 $18k 78.00 230.77
Transocean (RIG) 0.0 $19k 1.3k 14.39
Harris Corporation 0.0 $21k 279.00 75.27
Nordstrom (JWN) 0.0 $20k 259.00 77.22
Akamai Technologies (AKAM) 0.0 $28k 400.00 70.00
Nokia Corporation (NOK) 0.0 $16k 2.1k 7.49
Darden Restaurants (DRI) 0.0 $16k 232.00 68.97
Everest Re Group (EG) 0.0 $14k 82.00 170.73
Healthcare Realty Trust Incorporated 0.0 $16k 600.00 26.67
Equity Residential (EQR) 0.0 $19k 255.00 74.51
Tyson Foods (TSN) 0.0 $17k 458.00 37.12
Air Products & Chemicals (APD) 0.0 $27k 183.00 147.54
NiSource (NI) 0.0 $15k 357.00 42.02
Shoe Carnival (SCVL) 0.0 $26k 892.00 29.15
Baker Hughes Incorporated 0.0 $22k 361.00 60.94
Capital One Financial (COF) 0.0 $14k 182.00 76.92
Cemex SAB de CV (CX) 0.0 $23k 2.5k 9.29
Credit Suisse Group 0.0 $30k 1.1k 26.67
Macy's (M) 0.0 $13k 201.00 64.68
Parker-Hannifin Corporation (PH) 0.0 $31k 267.00 116.10
Sigma-Aldrich Corporation 0.0 $21k 158.00 132.91
Symantec Corporation 0.0 $27k 1.2k 22.90
John Wiley & Sons (WLY) 0.0 $27k 442.00 61.09
Xerox Corporation 0.0 $22k 1.7k 12.78
Weyerhaeuser Company (WY) 0.0 $14k 431.00 32.48
Staples 0.0 $18k 1.1k 16.14
Patterson Companies (PDCO) 0.0 $23k 490.00 46.94
PG&E Corporation (PCG) 0.0 $30k 570.00 52.63
Buckeye Partners 0.0 $16k 215.00 74.42
Anheuser-Busch InBev NV (BUD) 0.0 $12k 104.00 115.38
Sap (SAP) 0.0 $12k 170.00 70.59
SL Green Realty 0.0 $12k 95.00 126.32
Clorox Company (CLX) 0.0 $25k 232.00 107.76
Hospitality Properties Trust 0.0 $13k 411.00 31.63
FactSet Research Systems (FDS) 0.0 $21k 136.00 154.41
Iron Mountain Incorporated 0.0 $35k 974.00 35.93
MarkWest Energy Partners 0.0 $13k 200.00 65.00
D.R. Horton (DHI) 0.0 $28k 1.0k 28.00
Eagle Materials (EXP) 0.0 $24k 290.00 82.76
AvalonBay Communities (AVB) 0.0 $27k 160.00 168.75
Westar Energy 0.0 $14k 369.00 37.94
Linn Energy 0.0 $14k 1.3k 10.74
Frontier Communications 0.0 $14k 2.0k 6.96
C.H. Robinson Worldwide (CHRW) 0.0 $12k 171.00 70.18
First Solar (FSLR) 0.0 $33k 567.00 58.20
J.M. Smucker Company (SJM) 0.0 $22k 196.00 112.24
Sears Holdings Corporation 0.0 $12k 314.00 38.22
Zimmer Holdings (ZBH) 0.0 $17k 150.00 113.33
Toyota Motor Corporation (TM) 0.0 $21k 156.00 134.62
Delta Air Lines (DAL) 0.0 $14k 323.00 43.34
W.R. Grace & Co. 0.0 $30k 310.00 96.77
Rite Aid Corporation 0.0 $19k 2.2k 8.64
Micron Technology (MU) 0.0 $13k 497.00 26.16
Invesco (IVZ) 0.0 $22k 568.00 38.73
Mead Johnson Nutrition 0.0 $14k 140.00 100.00
Entergy Corporation (ETR) 0.0 $17k 224.00 75.89
Broadcom Corporation 0.0 $12k 299.00 40.13
Eaton Vance 0.0 $15k 384.00 39.06
Marvell Technology Group 0.0 $29k 2.0k 14.50
Ares Capital Corporation (ARCC) 0.0 $14k 840.00 16.67
iShares Russell 1000 Index (IWB) 0.0 $19k 172.00 110.47
BHP Billiton (BHP) 0.0 $14k 311.00 45.02
HNI Corporation (HNI) 0.0 $16k 300.00 53.33
Hormel Foods Corporation (HRL) 0.0 $19k 336.00 56.55
Intuit (INTU) 0.0 $15k 158.00 94.94
L-3 Communications Holdings 0.0 $33k 267.00 123.60
Targa Resources Partners 0.0 $12k 309.00 38.83
NuStar Energy (NS) 0.0 $21k 350.00 60.00
Seaspan Corp 0.0 $18k 1.0k 18.00
USANA Health Sciences (USNA) 0.0 $13k 119.00 109.24
Westpac Banking Corporation 0.0 $16k 535.00 29.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $29k 500.00 58.00
Chicago Bridge & Iron Company 0.0 $19k 400.00 47.50
Five Star Quality Care 0.0 $16k 3.8k 4.23
Cheniere Energy (LNG) 0.0 $35k 460.00 76.09
MGM Resorts International. (MGM) 0.0 $22k 1.1k 20.28
MannKind Corporation 0.0 $20k 4.0k 4.98
Riverbed Technology 0.0 $14k 700.00 20.00
Alamo (ALG) 0.0 $21k 346.00 60.69
Bk Nova Cad (BNS) 0.0 $23k 474.00 48.52
Church & Dwight (CHD) 0.0 $17k 200.00 85.00
CSS Industries 0.0 $19k 649.00 29.28
Ennis (EBF) 0.0 $16k 1.2k 13.69
Northwest Natural Gas 0.0 $23k 500.00 46.00
Ducommun Incorporated (DCO) 0.0 $17k 672.00 25.30
PC Mall 0.0 $15k 1.6k 9.17
PC Connection (CNXN) 0.0 $22k 861.00 25.55
Southern Copper Corporation (SCCO) 0.0 $14k 505.00 27.72
Hardinge 0.0 $17k 1.5k 11.47
Hooker Furniture Corporation (HOFT) 0.0 $21k 1.1k 18.75
Rex American Resources (REX) 0.0 $13k 228.00 57.02
Global Partners (GLP) 0.0 $20k 600.00 33.33
Quaker Chemical Corporation (KWR) 0.0 $31k 370.00 83.78
Marlin Business Services 0.0 $19k 958.00 19.83
Senior Housing Properties Trust 0.0 $30k 1.4k 21.55
Alexandria Real Estate Equities (ARE) 0.0 $12k 127.00 94.49
Bank Of Montreal Cadcom (BMO) 0.0 $27k 461.00 58.57
Federal Realty Inv. Trust 0.0 $25k 175.00 142.86
iShares Gold Trust 0.0 $23k 2.1k 11.04
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15k 707.00 21.22
Materials SPDR (XLB) 0.0 $17k 364.00 46.70
LMI Aerospace 0.0 $16k 1.4k 11.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 17.00
Flexsteel Industries (FLXS) 0.0 $15k 510.00 29.41
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 1.0k 28.00
Market Vectors Gold Miners ETF 0.0 $24k 1.3k 18.15
Quanex Building Products Corporation (NX) 0.0 $22k 1.1k 19.28
SigmaTron International (SGMA) 0.0 $12k 1.8k 6.76
L.S. Starrett Company (SCX) 0.0 $14k 780.00 17.95
Wts Wells Fargo & Co. 0.0 $28k 1.4k 20.00
Boston Properties (BXP) 0.0 $15k 108.00 138.89
Chimera Investment Corporation 0.0 $13k 4.4k 2.99
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 135.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $21k 186.00 112.90
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 162.00 172.84
iShares Russell 3000 Index (IWV) 0.0 $35k 283.00 123.67
Liberty Property Trust 0.0 $15k 448.00 33.48
Oneok (OKE) 0.0 $21k 450.00 46.67
Dollar General (DG) 0.0 $13k 176.00 73.86
Camden Property Trust (CPT) 0.0 $17k 226.00 75.22
iShares Dow Jones US Tele (IYZ) 0.0 $15k 508.00 29.53
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $25k 1.0k 24.32
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $25k 1.0k 25.00
RCM Technologies (RCMT) 0.0 $14k 2.1k 6.65
Salem Communications (SALM) 0.0 $12k 2.0k 6.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 287.00 108.01
Global Power Equipment Grp I 0.0 $15k 1.2k 12.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $28k 3.2k 8.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $17k 1.4k 12.28
iShares MSCI Malaysia Index Fund 0.0 $31k 2.4k 13.18
RevenueShares Large Cap Fund 0.0 $22k 550.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 362.00 52.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 519.00 44.32
Vanguard Small-Cap ETF (VB) 0.0 $12k 100.00 120.00
Adams Express Company (ADX) 0.0 $32k 2.4k 13.60
Allied World Assurance 0.0 $13k 344.00 37.79
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 1.3k 14.40
Clearbridge Energy M 0.0 $31k 1.3k 24.39
Coca-cola Enterprises 0.0 $17k 398.00 42.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 1.1k 12.04
Hldgs (UAL) 0.0 $19k 294.00 64.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 274.00 102.19
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 105.00 133.33
First Republic Bank/san F (FRCB) 0.0 $15k 266.00 56.39
Government Properties Income Trust 0.0 $13k 600.00 21.67
Howard Hughes 0.0 $31k 200.00 155.00
iShares MSCI Canada Index (EWC) 0.0 $20k 748.00 26.74
O'reilly Automotive (ORLY) 0.0 $12k 59.00 203.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 125.00 96.00
Vanguard Extended Market ETF (VXF) 0.0 $23k 254.00 90.55
Stanley Black & Decker Inc unit 99/99/9999 0.0 $13k 103.00 126.21
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 567.00 28.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 258.00 46.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 195.00 128.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 286.00 90.91
ETFS Physical Platinum Shares 0.0 $15k 143.00 104.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $15k 500.00 30.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $29k 675.00 42.96
iShares Dow Jones US Technology (IYW) 0.0 $15k 143.00 104.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 190.00 105.26
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 195.00 92.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 482.00 37.34
Rocky Brands (RCKY) 0.0 $26k 1.2k 21.07
John Hancock Pref. Income Fund II (HPF) 0.0 $19k 916.00 20.74
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 79.00 164.56
Key Tronic Corporation (KTCC) 0.0 $18k 1.7k 10.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 430.00 37.21
PowerShares Dynamic Oil & Gas Serv 0.0 $14k 902.00 15.52
Barclays Bank 0.0 $13k 500.00 26.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29k 2.5k 11.60
iShares S&P Global 100 Index (IOO) 0.0 $18k 242.00 74.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $29k 365.00 79.45
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 3.3k 9.23
Mylan Inc note 3.750% 9/1 0.0 $31k 7.0k 4.43
Nuveen California Municipal Value Fund (NCA) 0.0 $12k 1.2k 10.11
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $30k 3.2k 9.34
Nuveen Insured Municipal Opp. Fund 0.0 $33k 2.3k 14.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.4k 10.71
Western Asset High Incm Fd I (HIX) 0.0 $32k 4.0k 8.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 280.00 53.57
Western Asset Managed Municipals Fnd (MMU) 0.0 $21k 1.5k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.3k 15.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 2.3k 7.83
Blackrock Muniassets Fund (MUA) 0.0 $12k 871.00 13.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.64
PowerShares Dynamic Bldg. & Const. 0.0 $21k 900.00 23.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $18k 615.00 29.27
Strategic Global Income Fund 0.0 $22k 2.6k 8.33
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14k 9.0k 1.56
Sprott Physical Gold Trust (PHYS) 0.0 $22k 2.3k 9.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $30k 1.9k 15.79
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $34k 2.5k 13.60
Willis Lease Finance Corporation (WLFC) 0.0 $14k 767.00 18.25
ProShares Ultra Basic Materials (UYM) 0.0 $24k 500.00 48.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 705.00 24.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 270.00 44.44
First Trust Energy AlphaDEX (FXN) 0.0 $20k 950.00 21.05
Schwab U S Small Cap ETF (SCHA) 0.0 $27k 475.00 56.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $27k 4.3k 6.34
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20k 821.00 24.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 533.00 54.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $33k 331.00 99.70
Western Asset Hgh Yld Dfnd (HYI) 0.0 $16k 1.0k 16.00
First Tr Nasdaq Smart Phone 0.0 $15k 375.00 40.00
Te Connectivity Ltd for (TEL) 0.0 $24k 339.00 70.80
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 333.00 42.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $27k 670.00 40.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 317.00 37.85
General Mtrs Co *w exp 07/10/201 0.0 $15k 560.00 26.79
Marathon Petroleum Corp (MPC) 0.0 $15k 150.00 100.00
Plug Power (PLUG) 0.0 $12k 5.0k 2.40
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
First Trust Cloud Computing Et (SKYY) 0.0 $16k 567.00 28.22
Itt 0.0 $14k 355.00 39.44
Market Vectors Etf Tr mtg reit etf 0.0 $24k 1.0k 24.00
American Realty Capital Prop 0.0 $20k 2.1k 9.76
Xylem (XYL) 0.0 $24k 710.00 33.80
Exelis 0.0 $19k 794.00 23.93
Voxx International Corporation (VOXX) 0.0 $18k 2.1k 8.77
Groupon 0.0 $14k 2.0k 7.00
Invensense 0.0 $15k 1.0k 15.00
Synageva Biopharma 0.0 $19k 200.00 95.00
Delphi Automotive 0.0 $17k 215.00 79.07
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 400.00 37.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $16k 133.00 120.30
Yelp Inc cl a (YELP) 0.0 $15k 330.00 45.45
Renewable Energy 0.0 $14k 1.6k 8.85
Medivation Inc note 2.625% 4/0 0.0 $15k 6.0k 2.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23k 800.00 28.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 6.0k 2.00
Western Asset Mortgage cmn 0.0 $16k 1.1k 14.59
Ishares (SLVP) 0.0 $21k 2.6k 8.05
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $22k 935.00 23.53
United Technol conv prf 0.0 $15k 252.00 59.52
Directv 0.0 $17k 202.00 84.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 733.00 25.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $26k 1.4k 18.57
Linn 0.0 $28k 3.0k 9.33
Ambarella (AMBA) 0.0 $18k 250.00 72.00
Lifelock 0.0 $25k 1.8k 13.84
Liberty Media 0.0 $17k 442.00 38.46
Purefunds Ise Junior Sil-etf cmn 0.0 $19k 2.7k 7.04
Neuberger Berman Mlp Income (NML) 0.0 $16k 950.00 16.84
Esperion Therapeutics (ESPR) 0.0 $18k 200.00 90.00
Isis Us conv 0.0 $23k 6.0k 3.83
Mu Us conv 0.0 $16k 6.0k 2.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $23k 350.00 65.71
Aberdeen Gtr China 0.0 $16k 1.6k 9.88
Fidelity msci hlth care i (FHLC) 0.0 $14k 407.00 34.40
Gopro (GPRO) 0.0 $26k 600.00 43.33
Lo (LOCO) 0.0 $21k 823.00 25.52
Anthem (ELV) 0.0 $24k 159.00 150.94
Fiat Chrysler Auto 0.0 $16k 1.0k 16.00
Virgin America 0.0 $33k 1.1k 29.89
Forward Pharma A/s 0.0 $14k 500.00 28.00
Vistaoutdoor (VSTO) 0.0 $13k 308.00 42.21
Diamond Offshore Drilling 0.0 $1.0k 72.00 13.89
Loews Corporation (L) 0.0 $999.840000 48.00 20.83
PHH Corporation 0.0 $0 12.00 0.00
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
Cit 0.0 $7.0k 160.00 43.75
Crown Holdings (CCK) 0.0 $11k 212.00 51.89
SK Tele 0.0 $3.0k 119.00 25.21
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0k 3.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $2.0k 6.0k 0.33
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0k 18.00 55.56
Grupo Televisa (TV) 0.0 $6.0k 190.00 31.58
Ciena Corp note 0.875% 6/1 0.0 $5.0k 6.0k 0.83
Infosys Technologies (INFY) 0.0 $1.0k 44.00 22.73
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 763.00 5.24
China Mobile 0.0 $8.0k 131.00 61.07
CMS Energy Corporation (CMS) 0.0 $10k 300.00 33.33
Cnooc 0.0 $0 3.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 225.00 40.00
Tenaris (TS) 0.0 $2.0k 100.00 20.00
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 340.00 20.59
Boyd Gaming Corporation (BYD) 0.0 $0 50.00 0.00
Joy Global 0.0 $1.0k 51.00 19.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.990000 41.00 24.39
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
Leucadia National 0.0 $0 15.00 0.00
Progressive Corporation (PGR) 0.0 $2.0k 78.00 25.64
Starwood Property Trust (STWD) 0.0 $9.0k 400.00 22.50
Western Union Company (WU) 0.0 $5.0k 255.00 19.61
Reinsurance Group of America (RGA) 0.0 $4.0k 45.00 88.89
Signature Bank (SBNY) 0.0 $0 4.00 0.00
TD Ameritrade Holding 0.0 $999.880000 28.00 35.71
Principal Financial (PFG) 0.0 $6.0k 125.00 48.00
Total System Services 0.0 $2.0k 58.00 34.48
Lincoln National Corporation (LNC) 0.0 $3.0k 54.00 55.56
Northern Trust Corporation (NTRS) 0.0 $7.0k 104.00 67.31
DST Systems 0.0 $10k 92.00 108.70
Legg Mason 0.0 $4.0k 76.00 52.63
People's United Financial 0.0 $7.0k 518.00 13.51
SLM Corporation (SLM) 0.0 $0 49.00 0.00
Ubs Ag Cmn 0.0 $5.0k 295.00 16.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $8.0k 195.00 41.03
Canadian Natl Ry (CNI) 0.0 $6.0k 94.00 63.83
IAC/InterActive 0.0 $6.0k 97.00 61.86
M&T Bank Corporation (MTB) 0.0 $11k 87.00 126.44
Range Resources (RRC) 0.0 $3.0k 61.00 49.18
Via 0.0 $3.0k 48.00 62.50
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 61.00 114.75
HSN 0.0 $2.0k 38.00 52.63
Interval Leisure 0.0 $2.0k 100.00 20.00
ResMed (RMD) 0.0 $2.0k 32.00 62.50
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $3.0k 55.00 54.55
Hospira 0.0 $5.0k 60.00 83.33
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
Ryland 0.0 $1.0k 36.00 27.78
FirstEnergy (FE) 0.0 $6.0k 180.00 33.33
Shaw Communications Inc cl b conv 0.0 $2.0k 90.00 22.22
Autodesk (ADSK) 0.0 $8.0k 150.00 53.33
Blackbaud (BLKB) 0.0 $999.990000 41.00 24.39
Cerner Corporation 0.0 $4.0k 56.00 71.43
Citrix Systems 0.0 $3.0k 60.00 50.00
Coach 0.0 $1.0k 36.00 27.78
Core Laboratories 0.0 $10k 100.00 100.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 52.00 57.69
Cummins (CMI) 0.0 $9.0k 72.00 125.00
Family Dollar Stores 0.0 $7.0k 100.00 70.00
Federated Investors (FHI) 0.0 $0 26.00 0.00
H&R Block (HRB) 0.0 $3.0k 114.00 26.32
Harsco Corporation (NVRI) 0.0 $0 20.00 0.00
Heartland Express (HTLD) 0.0 $999.810000 69.00 14.49
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
International Game Technology 0.0 $1.0k 95.00 10.53
Kohl's Corporation (KSS) 0.0 $999.900000 22.00 45.45
Lincoln Electric Holdings (LECO) 0.0 $0 12.00 0.00
NVIDIA Corporation (NVDA) 0.0 $7.0k 375.00 18.67
NetApp (NTAP) 0.0 $3.0k 95.00 31.58
Noble Energy 0.0 $4.0k 96.00 41.67
Nuance Communications 0.0 $1.0k 117.00 8.55
Nucor Corporation (NUE) 0.0 $11k 235.00 46.81
Pitney Bowes (PBI) 0.0 $0 16.00 0.00
Power Integrations (POWI) 0.0 $999.960000 26.00 38.46
RPM International (RPM) 0.0 $9.0k 200.00 45.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 54.00 18.52
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Solera Holdings 0.0 $1.0k 20.00 50.00
Sonoco Products Company (SON) 0.0 $4.0k 88.00 45.45
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Waste Connections 0.0 $0 19.00 0.00
Willis Group Holdings 0.0 $1.0k 24.00 41.67
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 68.00 73.53
Brown-Forman Corporation (BF.B) 0.0 $3.0k 40.00 75.00
Buckle (BKE) 0.0 $0 10.00 0.00
Airgas 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $2.0k 74.00 27.03
KBR (KBR) 0.0 $2.0k 140.00 14.29
Ross Stores (ROST) 0.0 $2.0k 28.00 71.43
C.R. Bard 0.0 $7.0k 45.00 155.56
Harley-Davidson (HOG) 0.0 $2.0k 36.00 55.56
Tiffany & Co. 0.0 $7.0k 90.00 77.78
Pall Corporation 0.0 $8.0k 82.00 97.56
Apartment Investment and Management 0.0 $7.0k 195.00 35.90
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Regions Financial Corporation (RF) 0.0 $5.0k 605.00 8.26
Western Digital (WDC) 0.0 $3.0k 42.00 71.43
Mid-America Apartment (MAA) 0.0 $5.0k 70.00 71.43
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 24.00 125.00
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Whirlpool Corporation (WHR) 0.0 $8.0k 40.00 200.00
Bemis Company 0.0 $1.0k 23.00 43.48
Waddell & Reed Financial 0.0 $0 17.00 0.00
Universal Corporation (UVV) 0.0 $7.0k 150.00 46.67
AmerisourceBergen (COR) 0.0 $7.0k 65.00 107.69
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 117.00 51.28
Vishay Intertechnology (VSH) 0.0 $0 44.00 0.00
Mohawk Industries (MHK) 0.0 $4.0k 23.00 173.91
Pier 1 Imports 0.0 $2.0k 147.00 13.61
Eastman Chemical Company (EMN) 0.0 $7.0k 104.00 67.31
AstraZeneca (AZN) 0.0 $3.0k 45.00 66.67
Synopsys (SNPS) 0.0 $2.0k 53.00 37.74
Life Time Fitness 0.0 $0 13.00 0.00
Waters Corporation (WAT) 0.0 $1.0k 16.00 62.50
Newfield Exploration 0.0 $0 21.00 0.00
Aetna 0.0 $5.0k 48.00 104.17
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 3.00 0.00
Red Hat 0.0 $2.0k 27.00 74.07
Energizer Holdings 0.0 $3.0k 27.00 111.11
Arrow Electronics (ARW) 0.0 $1.0k 24.00 41.67
Avnet (AVT) 0.0 $999.900000 30.00 33.33
Lancaster Colony (LANC) 0.0 $8.0k 85.00 94.12
Williams-Sonoma (WSM) 0.0 $8.0k 109.00 73.39
Alcoa 0.0 $1.0k 100.00 10.00
Aol 0.0 $2.0k 67.00 29.85
Cenovus Energy (CVE) 0.0 $0 19.00 0.00
CIGNA Corporation 0.0 $4.0k 35.00 114.29
Computer Sciences Corporation 0.0 $0 12.00 0.00
Domtar Corp 0.0 $0 6.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 925.00 11.89
Fluor Corporation (FLR) 0.0 $6.0k 108.00 55.56
Hess (HES) 0.0 $2.0k 38.00 52.63
Honda Motor (HMC) 0.0 $1.0k 53.00 18.87
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Liberty Media 0.0 $5.0k 176.00 28.41
Maxim Integrated Products 0.0 $8.0k 252.00 31.75
Telefonica (TEF) 0.0 $1.0k 70.00 14.29
Apollo 0.0 $0 15.00 0.00
Encana Corp 0.0 $7.0k 637.00 10.99
Gap (GPS) 0.0 $8.0k 195.00 41.03
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 38.00 26.32
Ca 0.0 $3.0k 109.00 27.52
KB Financial (KB) 0.0 $0 10.00 0.00
Echostar Corporation (SATS) 0.0 $999.950000 35.00 28.57
Shire 0.0 $6.0k 29.00 206.90
Stericycle (SRCL) 0.0 $10k 72.00 138.89
Canon (CAJPY) 0.0 $0 11.00 0.00
Syngenta 0.0 $4.0k 62.00 64.52
Jacobs Engineering 0.0 $5.0k 112.00 44.64
Henry Schein (HSIC) 0.0 $4.0k 34.00 117.65
Murphy Oil Corporation (MUR) 0.0 $0 17.00 0.00
EOG Resources (EOG) 0.0 $11k 120.00 91.67
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Cohen & Steers (CNS) 0.0 $999.940000 34.00 29.41
Abercrombie & Fitch (ANF) 0.0 $0 27.00 0.00
Via 0.0 $0 5.00 0.00
USG Corporation 0.0 $0 17.00 0.00
Fifth Third Ban (FITB) 0.0 $1.0k 94.00 10.64
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 38.00 26.32
ProAssurance Corporation (PRA) 0.0 $999.900000 30.00 33.33
Service Corporation International (SCI) 0.0 $7.0k 300.00 23.33
Grand Canyon Education (LOPE) 0.0 $2.0k 53.00 37.74
SandRidge Energy 0.0 $1.0k 823.00 1.22
Corporate Executive Board Company 0.0 $999.900000 22.00 45.45
CoStar (CSGP) 0.0 $2.0k 13.00 153.85
ConAgra Foods (CAG) 0.0 $10k 293.00 34.13
East West Ban (EWBC) 0.0 $0 19.00 0.00
Fiserv (FI) 0.0 $2.0k 34.00 58.82
Dover Corporation (DOV) 0.0 $6.0k 100.00 60.00
BreitBurn Energy Partners 0.0 $5.0k 1.0k 5.00
Energy Xxi 0.0 $0 66.00 0.00
Theravance 0.0 $999.750000 75.00 13.33
New York Community Ban (NYCB) 0.0 $0 23.00 0.00
Public Service Enterprise (PEG) 0.0 $5.0k 120.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $11k 38.00 289.47
Axis Capital Holdings (AXS) 0.0 $7.0k 138.00 50.72
Fastenal Company (FAST) 0.0 $4.0k 118.00 33.90
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 500.00 4.00
Southwestern Energy Company (SWN) 0.0 $5.0k 253.00 19.76
Pos (PKX) 0.0 $0 11.00 0.00
HCC Insurance Holdings 0.0 $4.0k 83.00 48.19
Umpqua Holdings Corporation 0.0 $10k 631.00 15.85
Toro Company (TTC) 0.0 $1.0k 24.00 41.67
Kimball International 0.0 $10k 1.0k 9.83
Sinclair Broadcast 0.0 $4.0k 148.00 27.03
Avis Budget (CAR) 0.0 $7.0k 121.00 57.85
Take-Two Interactive Software (TTWO) 0.0 $10k 399.00 25.06
Calpine Corporation 0.0 $1.0k 47.00 21.28
Cablevision Systems Corporation 0.0 $6.0k 348.00 17.24
Amdocs Ltd ord (DOX) 0.0 $3.0k 63.00 47.62
Amphenol Corporation (APH) 0.0 $4.0k 84.00 47.62
Goldcorp 0.0 $1.0k 100.00 10.00
TRW Automotive Holdings 0.0 $0 6.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 21.00 47.62
SBA Communications Corporation 0.0 $5.0k 46.00 108.70
Mad Catz Interactive (MCZAF) 0.0 $0 500.00 0.00
Silgan Holdings (SLGN) 0.0 $999.900000 33.00 30.30
Activision Blizzard 0.0 $3.0k 152.00 19.74
Estee Lauder Companies (EL) 0.0 $3.0k 48.00 62.50
Wyndham Worldwide Corporation 0.0 $7.0k 80.00 87.50
Dolby Laboratories (DLB) 0.0 $5.0k 144.00 34.72
Equinix 0.0 $0 4.00 0.00
Aircastle 0.0 $6.0k 274.00 21.90
American Capital 0.0 $7.0k 512.00 13.67
ArcelorMittal 0.0 $0 12.00 0.00
CF Industries Holdings (CF) 0.0 $1.0k 4.00 250.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Eni S.p.A. (E) 0.0 $0 12.00 0.00
Humana (HUM) 0.0 $7.0k 42.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
KapStone Paper and Packaging 0.0 $1.0k 36.00 27.78
Key (KEY) 0.0 $3.0k 220.00 13.64
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Microsemi Corporation 0.0 $0 10.00 0.00
Owens-Illinois 0.0 $0 30.00 0.00
Partner Communications Company 0.0 $0 100.00 0.00
Rock-Tenn Company 0.0 $7.0k 110.00 63.64
Ship Finance Intl 0.0 $0 5.00 0.00
Associated Estates Realty Corporation 0.0 $7.0k 300.00 23.33
Cantel Medical 0.0 $0 18.00 0.00
Cliffs Natural Resources 0.0 $7.0k 1.5k 4.65
Cohu (COHU) 0.0 $0 17.00 0.00
Community Health Systems (CYH) 0.0 $3.0k 64.00 46.88
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 37.00 27.03
Ingram Micro 0.0 $0 28.00 0.00
Lam Research Corporation (LRCX) 0.0 $11k 164.00 67.07
Medicines Company 0.0 $999.900000 55.00 18.18
Prosperity Bancshares (PB) 0.0 $0 9.00 0.00
Regal-beloit Corporation (RRX) 0.0 $999.940000 17.00 58.82
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 59.00 67.80
Tsakos Energy Navigation 0.0 $3.0k 400.00 7.50
Universal Forest Products 0.0 $1.0k 21.00 47.62
World Wrestling Entertainment 0.0 $0 14.00 0.00
American Campus Communities 0.0 $999.960000 26.00 38.46
Assured Guaranty (AGO) 0.0 $1.0k 53.00 18.87
Air Methods Corporation 0.0 $1.0k 27.00 37.04
American Railcar Industries 0.0 $9.0k 201.00 44.78
Actuant Corporation 0.0 $0 15.00 0.00
Acuity Brands (AYI) 0.0 $6.0k 38.00 157.89
Bio-Rad Laboratories (BIO) 0.0 $1.0k 14.00 71.43
Cognex Corporation (CGNX) 0.0 $2.0k 44.00 45.45
Mack-Cali Realty (VRE) 0.0 $2.0k 105.00 19.05
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Cinemark Holdings (CNK) 0.0 $8.0k 184.00 43.48
Copa Holdings Sa-class A (CPA) 0.0 $0 8.00 0.00
Concho Resources 0.0 $3.0k 30.00 100.00
Douglas Emmett (DEI) 0.0 $8.0k 292.00 27.40
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 64.00 62.50
Dcp Midstream Partners 0.0 $3.0k 100.00 30.00
Dril-Quip (DRQ) 0.0 $0 12.00 0.00
DTE Energy Company (DTE) 0.0 $5.0k 72.00 69.44
FMC Corporation (FMC) 0.0 $3.0k 55.00 54.55
Group Cgi Cad Cl A 0.0 $999.940000 34.00 29.41
Group 1 Automotive (GPI) 0.0 $3.0k 37.00 81.08
Hanger Orthopedic 0.0 $0 29.00 0.00
Hibbett Sports (HIBB) 0.0 $999.960000 26.00 38.46
Home Properties 0.0 $1.0k 21.00 47.62
IPC The Hospitalist Company 0.0 $1.0k 25.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 146.00 61.64
International Shipholding Corporation 0.0 $9.0k 802.00 11.22
JDS Uniphase Corporation 0.0 $0 26.00 0.00
Middleby Corporation (MIDD) 0.0 $2.0k 24.00 83.33
Mobile Mini 0.0 $999.900000 30.00 33.33
MarketAxess Holdings (MKTX) 0.0 $2.0k 34.00 58.82
Nomura Holdings (NMR) 0.0 $0 42.00 0.00
Oge Energy Corp (OGE) 0.0 $6.0k 200.00 30.00
Oxford Industries (OXM) 0.0 $0 12.00 0.00
Raymond James Financial (RJF) 0.0 $1.0k 31.00 32.26
Suburban Propane Partners (SPH) 0.0 $6.0k 162.00 37.04
SPX Corporation 0.0 $0 10.00 0.00
Sovran Self Storage 0.0 $1.0k 21.00 47.62
Banco Santander (SAN) 0.0 $0 58.00 0.00
Steiner Leisure Ltd Com Stk 0.0 $0 13.00 0.00
Terex Corporation (TEX) 0.0 $0 20.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 8.00 0.00
Trinity Industries (TRN) 0.0 $2.0k 76.00 26.32
UGI Corporation (UGI) 0.0 $5.0k 180.00 27.78
UIL Holdings Corporation 0.0 $2.0k 50.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 34.00 147.06
Vanguard Natural Resources 0.0 $11k 800.00 13.75
West Pharmaceutical Services (WST) 0.0 $2.0k 35.00 57.14
Cimarex Energy 0.0 $0 3.00 0.00
Abb (ABBNY) 0.0 $1.0k 76.00 13.16
Amerisafe (AMSF) 0.0 $0 16.00 0.00
ARM Holdings 0.0 $8.0k 166.00 48.19
Ashland 0.0 $2.0k 22.00 90.91
Credicorp (BAP) 0.0 $2.0k 15.00 133.33
Banco Bradesco SA (BBD) 0.0 $1.0k 150.00 6.67
Belden (BDC) 0.0 $8.0k 95.00 84.21
General Cable Corporation 0.0 $0 14.00 0.00
British American Tobac (BTI) 0.0 $2.0k 28.00 71.43
BorgWarner (BWA) 0.0 $3.0k 53.00 56.60
China Uni 0.0 $1.0k 125.00 8.00
Capstead Mortgage Corporation 0.0 $2.0k 200.00 10.00
Cepheid 0.0 $1.0k 27.00 37.04
Deckers Outdoor Corporation (DECK) 0.0 $0 7.00 0.00
Dresser-Rand 0.0 $999.940000 17.00 58.82
Flowserve Corporation (FLS) 0.0 $3.0k 57.00 52.63
Frontline Limited Usd2.5 0.0 $0 50.00 0.00
Greenhill & Co 0.0 $0 10.00 0.00
Hercules Offshore 0.0 $0 200.00 0.00
HMS Holdings 0.0 $0 35.00 0.00
ING Groep (ING) 0.0 $999.460000 118.00 8.47
ISIS Pharmaceuticals 0.0 $3.0k 62.00 48.39
KLA-Tencor Corporation (KLAC) 0.0 $11k 195.00 56.41
Medivation 0.0 $0 5.00 0.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Monro Muffler Brake (MNRO) 0.0 $0 14.00 0.00
Natural Resource Partners 0.0 $3.0k 536.00 5.60
NuVasive 0.0 $0 18.00 0.00
Ocwen Financial Corporation 0.0 $0 59.00 0.00
QLogic Corporation 0.0 $4.0k 316.00 12.66
Stifel Financial (SF) 0.0 $2.0k 39.00 51.28
Silver Standard Res 0.0 $9.0k 2.0k 4.50
Teekay Lng Partners 0.0 $7.0k 200.00 35.00
Texas Roadhouse (TXRH) 0.0 $2.0k 56.00 35.71
Tyler Technologies (TYL) 0.0 $2.0k 21.00 95.24
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $2.0k 570.00 3.51
Astec Industries (ASTE) 0.0 $2.0k 50.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 29.00 68.97
Clarcor 0.0 $999.960000 26.00 38.46
Cleco Corporation 0.0 $1.0k 32.00 31.25
Capstone Turbine Corporation 0.0 $0 1.0k 0.00
DXP Enterprises (DXPE) 0.0 $2.0k 50.00 40.00
Nic 0.0 $0 28.00 0.00
EastGroup Properties (EGP) 0.0 $7.0k 131.00 53.44
Equity Lifestyle Properties (ELS) 0.0 $5.0k 100.00 50.00
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
Glacier Ban (GBCI) 0.0 $1.0k 56.00 17.86
Healthcare Services (HCSG) 0.0 $999.990000 41.00 24.39
IBERIABANK Corporation 0.0 $1.0k 23.00 43.48
ICU Medical, Incorporated (ICUI) 0.0 $999.970000 19.00 52.63
ImmunoGen 0.0 $0 111.00 0.00
Lions Gate Entertainment 0.0 $8.0k 250.00 32.00
Lloyds TSB (LYG) 0.0 $1.0k 272.00 3.68
McDermott International 0.0 $0 238.00 0.00
Nice Systems (NICE) 0.0 $2.0k 33.00 60.61
Nidec Corporation (NJDCY) 0.0 $1.0k 112.00 8.93
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 98.00 30.61
NorthWestern Corporation (NWE) 0.0 $999.900000 33.00 30.30
Open Text Corp (OTEX) 0.0 $0 2.00 0.00
PacWest Ban 0.0 $1.0k 25.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 1.1k 7.27
PS Business Parks 0.0 $1.0k 15.00 66.67
Rockwell Automation (ROK) 0.0 $0 8.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $1.0k 25.00 40.00
Rofin-Sinar Technologies 0.0 $1.0k 44.00 22.73
Reed Elsevier 0.0 $2.0k 37.00 54.05
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 247.00 32.39
Smith & Nephew (SNN) 0.0 $2.0k 67.00 29.85
SYNNEX Corporation (SNX) 0.0 $0 10.00 0.00
St. Jude Medical 0.0 $7.0k 113.00 61.95
Tech Data Corporation 0.0 $0 17.00 0.00
TreeHouse Foods (THS) 0.0 $0 9.00 0.00
Veeco Instruments (VECO) 0.0 $0 28.00 0.00
WD-40 Company (WDFC) 0.0 $999.960000 12.00 83.33
West Bancorporation (WTBA) 0.0 $2.0k 110.00 18.18
Olympic Steel (ZEUS) 0.0 $10k 749.00 13.35
Albemarle Corporation (ALB) 0.0 $0 13.00 0.00
Analogic Corporation 0.0 $999.960000 12.00 83.33
FuelCell Energy 0.0 $2.0k 2.2k 0.91
Flowers Foods (FLO) 0.0 $9.0k 400.00 22.50
Flotek Industries 0.0 $0 37.00 0.00
Mesabi Trust (MSB) 0.0 $3.0k 300.00 10.00
Rentech 0.0 $1.0k 1.5k 0.67
Smith & Wesson Holding Corporation 0.0 $2.0k 200.00 10.00
Triumph (TGI) 0.0 $5.0k 100.00 50.00
Alcatel-Lucent 0.0 $0 105.00 0.00
Cameron International Corporation 0.0 $10k 225.00 44.44
Golar Lng (GLNG) 0.0 $7.0k 220.00 31.82
LTC Properties (LTC) 0.0 $5.0k 125.00 40.00
Mitcham Industries 0.0 $6.0k 1.4k 4.38
Monmouth R.E. Inv 0.0 $2.0k 220.00 9.09
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 800.00 11.25
Teradyne (TER) 0.0 $0 39.00 0.00
Warren Resources 0.0 $7.0k 9.0k 0.78
Brink's Company (BCO) 0.0 $0 31.00 0.00
CBS Corporation 0.0 $0 5.00 0.00
National Health Investors (NHI) 0.0 $1.0k 20.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
LoJack Corporation 0.0 $0 100.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $0 8.00 0.00
Denison Mines Corp (DNN) 0.0 $2.0k 3.5k 0.57
FEI Company 0.0 $1.0k 23.00 43.48
First American Financial (FAF) 0.0 $8.0k 250.00 32.00
Iamgold Corp (IAG) 0.0 $1.0k 650.00 1.54
Mednax (MD) 0.0 $2.0k 34.00 58.82
National Retail Properties (NNN) 0.0 $6.0k 170.00 35.29
North Amern Palladium 0.0 $980.000000 7.0k 0.14
Precision Drilling Corporation 0.0 $0 25.00 0.00
PROS Holdings (PRO) 0.0 $0 29.00 0.00
SM Energy (SM) 0.0 $0 6.00 0.00
Towers Watson & Co 0.0 $0 4.00 0.00
US Ecology 0.0 $0 20.00 0.00
Nabors Industries 0.0 $0 18.00 0.00
Validus Holdings 0.0 $2.0k 55.00 36.36
B&G Foods (BGS) 0.0 $5.0k 200.00 25.00
SPDR S&P Retail (XRT) 0.0 $10k 103.00 97.09
Vanguard Financials ETF (VFH) 0.0 $10k 211.00 47.39
Macerich Company (MAC) 0.0 $4.0k 55.00 72.73
Brandywine Realty Trust (BDN) 0.0 $6.0k 410.00 14.63
InterOil Corporation 0.0 $4.0k 100.00 40.00
AECOM Technology Corporation (ACM) 0.0 $0 6.00 0.00
American Water Works (AWK) 0.0 $9.0k 176.00 51.14
CBL & Associates Properties 0.0 $4.0k 245.00 16.33
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
Hatteras Financial 0.0 $4.0k 275.00 14.55
iShares MSCI Brazil Index (EWZ) 0.0 $0 25.00 0.00
Kimco Realty Corporation (KIM) 0.0 $3.0k 142.00 21.13
Weingarten Realty Investors 0.0 $6.0k 180.00 33.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 8.00 1125.00
Cardtronics 0.0 $1.0k 36.00 27.78
Equity One 0.0 $2.0k 110.00 18.18
National CineMedia 0.0 $0 46.00 0.00
SPDR KBW Bank (KBE) 0.0 $8.0k 265.00 30.19
BRF Brasil Foods SA (BRFS) 0.0 $0 24.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 74.00 54.05
Medidata Solutions 0.0 $1.0k 21.00 47.62
Spectrum Pharmaceuticals 0.0 $1.0k 200.00 5.00
Celldex Therapeutics 0.0 $5.0k 200.00 25.00
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 163.00 36.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.0k 120.00 50.00
Templeton Dragon Fund (TDF) 0.0 $999.680000 71.00 14.08
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $10k 400.00 25.00
Avago Technologies 0.0 $2.0k 21.00 95.24
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 300.00 10.00
Xl Group 0.0 $3.0k 93.00 32.26
Cobalt Intl Energy 0.0 $2.0k 250.00 8.00
Acadia Realty Trust (AKR) 0.0 $2.0k 68.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $10k 100.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 30.00 100.00
Primoris Services (PRIM) 0.0 $0 32.00 0.00
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 75.00 26.67
Babcock & Wilcox 0.0 $999.840000 48.00 20.83
Six Flags Entertainment (SIX) 0.0 $0 10.00 0.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 100.00 30.00
Zep 0.0 $0 19.00 0.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 390.00 25.64
RevenueShares ADR Fund 0.0 $8.0k 245.00 32.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 25.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 79.00 37.97
Kandi Technolgies (KNDI) 0.0 $2.0k 200.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $11k 129.00 85.27
Aberdn Emring Mkts Telecomtions 0.0 $1.0k 138.00 7.25
AllianceBernstein Income Fund 0.0 $999.620000 151.00 6.62
DNP Select Income Fund (DNP) 0.0 $0 95.00 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 135.00 44.44
Gabelli Equity Trust (GAB) 0.0 $999.000000 300.00 3.33
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 150.00 13.33
Collectors Universe 0.0 $11k 500.00 22.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $11k 3.0k 3.67
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 351.00 14.25
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
Aegerion Pharmaceuticals 0.0 $0 12.00 0.00
Golub Capital BDC (GBDC) 0.0 $5.0k 300.00 16.67
Invesco Mortgage Capital 0.0 $3.0k 200.00 15.00
Vectren Corporation 0.0 $0 22.00 0.00
VirnetX Holding Corporation 0.0 $999.000000 300.00 3.33
Teekay Tankers Ltd cl a 0.0 $4.0k 750.00 5.33
Vanguard Pacific ETF (VPL) 0.0 $0 9.00 0.00
Motorola Solutions (MSI) 0.0 $999.900000 22.00 45.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 275.00 25.45
iShares MSCI Singapore Index Fund 0.0 $4.0k 328.00 12.20
PowerShares Fin. Preferred Port. 0.0 $11k 600.00 18.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
iShares Morningstar Large Growth (ILCG) 0.0 $11k 100.00 110.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $6.0k 6.0k 1.00
Terex Corp New note 4.000% 6/0 0.0 $9.0k 6.0k 1.50
iShares Russell Microcap Index (IWC) 0.0 $0 5.00 0.00
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 205.00 29.27
PowerShares Zacks Micro Cap 0.0 $0 58.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 125.00 16.00
ETFS Silver Trust 0.0 $1.0k 89.00 11.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 66.00 45.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $6.0k 62.00 96.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 6.00 0.00
ProShares Ultra Technology (ROM) 0.0 $1.0k 10.00 100.00
Western Asset Income Fund (PAI) 0.0 $5.0k 400.00 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.0k 165.00 24.24
Enerplus Corp (ERF) 0.0 $0 12.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 1.0k 2.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $10k 382.00 26.18
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 449.00 13.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 87.00 114.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $5.0k 336.00 14.88
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 395.00 7.59
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 270.00 11.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 100.00 90.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 50.00 0.00
Central Europe and Russia Fund (CEE) 0.0 $0 17.00 0.00
Claymore S&P Global Water Index 0.0 $8.0k 290.00 27.59
First Trust ISE Revere Natural Gas 0.0 $10k 956.00 10.46
First Trust Global Wind Energy (FAN) 0.0 $6.0k 638.00 9.40
PCM Fund (PCM) 0.0 $3.0k 330.00 9.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.0k 67.00 89.55
PowerShares Dynamic Market 0.0 $8.0k 114.00 70.18
PowerShares DB Oil Fund 0.0 $5.0k 400.00 12.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 444.00 22.52
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 400.00 17.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $11k 201.00 54.73
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 27.00 74.07
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 86.00 69.77
Penn West Energy Trust 0.0 $2.0k 1.5k 1.33
SciQuest 0.0 $0 37.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 79.00 25.32
Pembina Pipeline Corp (PBA) 0.0 $0 30.00 0.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11k 360.00 30.56
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.0k 371.00 13.48
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 350.00 14.29
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $2.0k 100.00 20.00
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
Developers Diversified Rlty note 1.750%11/1 0.0 $2.0k 2.0k 1.00
Rydex S&P Equal Weight Health Care 0.0 $5.0k 36.00 138.89
Biolase Technology 0.0 $0 215.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 245.00 32.65
Pengrowth Energy Corp 0.0 $1.0k 368.00 2.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 278.00 28.78
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $11k 600.00 18.33
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 202.00 49.50
LiveDeal 0.0 $4.0k 1.3k 3.08
Morgan Stanley income sec 0.0 $999.900000 90.00 11.11
Spdr Index Shs Fds intl enrgy etf 0.0 $0 50.00 0.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 75.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 200.00 40.00
American Intl Group 0.0 $0 2.00 0.00
Gevo 0.0 $0 250.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 48.00 0.00
Nielsen Holdings Nv 0.0 $4.0k 97.00 41.24
Fortuna Silver Mines (FSM) 0.0 $2.0k 750.00 2.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 93.00 32.26
Wisdomtree Asia Local Debt etf us 0.0 $2.0k 54.00 37.04
Sanofi Aventis Wi Conval Rt 0.0 $0 17.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $9.0k 200.00 45.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Cavium 0.0 $1.0k 23.00 43.48
Prologis (PLD) 0.0 $3.0k 79.00 37.97
Gnc Holdings Inc Cl A 0.0 $0 3.00 0.00
Stag Industrial (STAG) 0.0 $0 39.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 45.00 66.67
Wendy's/arby's Group (WEN) 0.0 $0 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $11k 561.00 19.61
Golar Lng Partners Lp unit 0.0 $0 1.00 0.00
Pandora Media 0.0 $3.0k 200.00 15.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Gsv Cap Corp 0.0 $5.0k 600.00 8.33
Pvh Corporation (PVH) 0.0 $2.0k 22.00 90.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $8.0k 6.0k 1.33
Ralph Lauren Corp (RL) 0.0 $1.0k 10.00 100.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0k 200.00 30.00
Ddr Corp 0.0 $4.0k 265.00 15.09
Real Networks 0.0 $0 25.00 0.00
Chart Industries 2% conv 0.0 $5.0k 6.0k 0.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $10k 107.00 93.46
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Fortune Brands (FBIN) 0.0 $1.0k 24.00 41.67
Ocean Rig Udw 0.0 $0 7.00 0.00
Bellatrix Exploration 0.0 $7.0k 3.2k 2.22
Expedia (EXPE) 0.0 $9.0k 101.00 89.11
Sunpower (SPWR) 0.0 $0 27.00 0.00
Imperva 0.0 $2.0k 50.00 40.00
Michael Kors Holdings 0.0 $999.920000 29.00 34.48
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Newlink Genetics Corporation 0.0 $10k 200.00 50.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 608.00 6.58
China Sunergy Co Ltd- 0.0 $0 33.00 0.00
Halcon Resources 0.0 $1.0k 1.0k 1.00
Post Holdings Inc Common (POST) 0.0 $0 8.00 0.00
Rouse Pptys 0.0 $1.0k 60.00 16.67
Microvision Inc Del (MVIS) 0.0 $0 250.00 0.00
Matador Resources (MTDR) 0.0 $0 43.00 0.00
Atlas Resource Partners 0.0 $2.0k 300.00 6.67
Proto Labs (PRLB) 0.0 $1.0k 18.00 55.56
First Trust Energy Income & Gr (FEN) 0.0 $11k 340.00 32.35
Vantiv Inc Cl A 0.0 $0 22.00 0.00
Epam Systems (EPAM) 0.0 $1.0k 20.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $0 211.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $7.0k 149.00 46.98
Gaslog 0.0 $3.0k 200.00 15.00
Ensco Plc Shs Class A 0.0 $0 22.00 0.00
Nexpoint Credit Strategies 0.0 $7.0k 600.00 11.67
D Tumi Holdings 0.0 $1.0k 47.00 21.28
Ares Coml Real Estate (ACRE) 0.0 $4.0k 380.00 10.53
Forum Energy Technolo 0.0 $0 49.00 0.00
Servicenow (NOW) 0.0 $2.0k 31.00 64.52
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 145.00 27.59
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 60.00 33.33
Puma Biotechnology (PBYI) 0.0 $0 4.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $9.0k 9.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $0 10.00 0.00
Adt 0.0 $9.0k 228.00 39.47
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 24.00 41.67
Globus Med Inc cl a (GMED) 0.0 $1.0k 49.00 20.41
Palo Alto Networks (PANW) 0.0 $10k 75.00 133.33
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 300.00 20.00
Epr Properties (EPR) 0.0 $9.0k 155.00 58.06
Asml Holding (ASML) 0.0 $1.0k 11.00 90.91
Wpp Plc- (WPP) 0.0 $5.0k 48.00 104.17
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $6.0k 6.0k 1.00
Workday Inc cl a (WDAY) 0.0 $3.0k 39.00 76.92
Whitewave Foods 0.0 $1.0k 36.00 27.78
Starz - Liberty Capital 0.0 $1.0k 32.00 31.25
Javelin Mtg Invt 0.0 $0 100.00 0.00
Silver Bay Rlty Tr 0.0 $1.0k 80.00 12.50
United Ins Hldgs (ACIC) 0.0 $4.0k 200.00 20.00
Nuveen Intermediate 0.0 $5.0k 450.00 11.11
Organovo Holdings 0.0 $7.0k 2.1k 3.33
Ishares Inc msci india index (INDA) 0.0 $11k 364.00 30.22
Direxion Shs Etf Tr 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Pimco Dynamic Credit Income other 0.0 $7.0k 350.00 20.00
Priceline.com debt 1.000% 3/1 0.0 $12k 9.0k 1.33
Zoetis Inc Cl A (ZTS) 0.0 $5.0k 127.00 39.37
Tri Pointe Homes (TPH) 0.0 $999.600000 105.00 9.52
Kb Home note 0.0 $1.0k 2.0k 0.50
Mgic Investment Corp note 0.0 $5.0k 4.0k 1.25
X 2 3/4 04/01/19 0.0 $7.0k 6.0k 1.17
Cst Brands 0.0 $0 16.00 0.00
Liberty Global Inc Com Ser A 0.0 $5.0k 105.00 47.62
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0k 3.0k 1.00
Doubleline Income Solutions (DSL) 0.0 $6.0k 350.00 17.14
Twenty-first Century Fox 0.0 $7.0k 228.00 30.70
Mallinckrodt Pub 0.0 $4.0k 35.00 114.29
Dominion Res Inc Va unit 04/01/2013 0.0 $7.0k 129.00 54.26
Rcs Cap 0.0 $3.0k 362.00 8.29
Neostem 0.0 $7.0k 3.0k 2.33
Dean Foods Company 0.0 $0 30.00 0.00
Al Us conv 0.0 $5.0k 4.0k 1.25
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 210.00 33.33
Fireeye 0.0 $6.0k 156.00 38.46
Web Com Group Inc note 1.000% 8/1 0.0 $2.0k 3.0k 0.67
Crestwood Midstream Partners 0.0 $9.0k 648.00 13.89
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 80.00 12.50
Crestwood Eqty Ptrns Lp equs 0.0 $9.0k 1.5k 6.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Hilton Worlwide Hldgs 0.0 $6.0k 234.00 25.64
American Airls (AAL) 0.0 $3.0k 75.00 40.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 200.00 25.00
Wellpoint Inc Note cb 0.0 $6.0k 3.0k 2.00
Stanley Black & Decker Inc Uni p 0.0 $3.0k 26.00 115.38
Jarden Corp note 1.875% 9/1 0.0 $5.0k 3.0k 1.67
Dynagas Lng Partners (DLNG) 0.0 $0 1.00 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0k 3.0k 1.33
Direxion Zacks Mlp High Income Shares 0.0 $6.0k 200.00 30.00
One Gas (OGS) 0.0 $4.0k 113.00 35.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0k 500.00 14.00
Tesla Motors Inc bond 0.0 $5.0k 6.0k 0.83
Fluidigm Corporation convertible cor 0.0 $3.0k 3.0k 1.00
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 200.00 15.00
Ep Energy 0.0 $1.0k 150.00 6.67
Flexion Therapeutics 0.0 $3.0k 150.00 20.00
Lands' End (LE) 0.0 $4.0k 118.00 33.90
Now (DNOW) 0.0 $2.0k 136.00 14.71
Navient Corporation equity (NAVI) 0.0 $1.0k 76.00 13.16
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 326.00 12.27
Washington Prime 0.0 $3.0k 182.00 16.48
Time 0.0 $5.0k 225.00 22.22
Ims Health Holdings 0.0 $999.810000 63.00 15.87
Blackhawk Network Holdings 0.0 $0 4.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 50.00 0.00
Theravance Biopharma (TBPH) 0.0 $0 21.00 0.00
Bdca Venture 0.0 $2.0k 522.00 3.83
Seventy Seven Energy 0.0 $0 160.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.0k 96.00 31.25
Veritiv Corp - When Issued 0.0 $0 15.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $8.0k 330.00 24.24
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Actua Corporation 0.0 $0 12.00 0.00
Vectrus (VVX) 0.0 $1.0k 43.00 23.26
Mobileye 0.0 $10k 250.00 40.00
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 100.00 20.00
Tenax Therapeutics 0.0 $1.0k 464.00 2.16
Halyard Health 0.0 $10k 207.00 48.31
Keysight Technologies (KEYS) 0.0 $0 19.00 0.00
California Resources 0.0 $7.0k 970.00 7.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 9.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 44.00 45.45
Liberty Broadband Corporation (LBRDA) 0.0 $6.0k 109.00 55.05
Kimball Electronics (KE) 0.0 $10k 762.00 13.12
Outfront Media (OUT) 0.0 $1.0k 51.00 19.61
Atara Biotherapeutics (ATRA) 0.0 $2.0k 50.00 40.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 98.00 30.61
First Fndtn (FFWM) 0.0 $2.0k 124.00 16.13
Legacytexas Financial 0.0 $999.900000 45.00 22.22
Orbital Atk 0.0 $11k 154.00 71.43
Solaredge Technologies (SEDG) 0.0 $2.0k 100.00 20.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $5.0k 215.00 23.26