Ing Risk Managed Nat Res Fd Com 449810100
|
2.6 |
$2.9M |
|
284k |
10.34 |
GAMCO GLOBAL GOLD NAT RES & INCOME Tr By Gabelli Com Sh Ben Int 36465a109
|
2.4 |
$2.8M |
|
215k |
12.80 |
Spdr Ser Tr S&p Divid Etf 78464a763
|
2.0 |
$2.3M |
|
39k |
58.16 |
Ishares Tr Barclays Tips Bd Fd 464287176
|
1.8 |
$2.0M |
|
17k |
121.44 |
Spdr Gold Tr Gold Shs 78463v107
|
1.5 |
$1.7M |
|
10k |
162.01 |
Spdr S&p 500 Etf Tr Tr Unit 78462f103
|
1.4 |
$1.6M |
|
12k |
142.40 |
Aberdeen Australia Equity Fd Inc Com 003011103
|
1.4 |
$1.6M |
|
154k |
10.44 |
Ishares Tr S&p Smallcap 600 Value Index Fd 464287879
|
1.4 |
$1.6M |
|
20k |
80.90 |
Ishares Tr S&p Smallcap 600 Growth Index Fd 464287887
|
1.4 |
$1.6M |
|
19k |
84.02 |
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND Appreciation Index Fd Etf 921908844
|
1.4 |
$1.5M |
|
26k |
59.57 |
First Tr Energy Income & Growth Fd Com 33738g104
|
1.2 |
$1.4M |
|
44k |
30.64 |
Blackrock Energy & Res Tr Com 09250u101
|
1.2 |
$1.3M |
|
57k |
23.55 |
Ishares Tr Iboxx Usd Invt Grade Corp Bd Fd 464287242
|
1.1 |
$1.3M |
|
11k |
121.02 |
Apple Inc Com 037833100
|
1.1 |
$1.3M |
|
2.4k |
532.30 |
Ishares Tr Dow Jones Select Divid Index Fd 464287168
|
1.1 |
$1.3M |
|
22k |
57.22 |
Verizon Communications Com 92343v104
|
1.0 |
$1.2M |
|
28k |
43.27 |
Procter & Gamble Co Com 742718109
|
1.0 |
$1.2M |
|
17k |
67.87 |
BLACKROCK GLOBAL OPPORTUNITIES EQUITY Tr Com 092501105
|
1.0 |
$1.1M |
|
86k |
13.20 |
Alps Etf Tr Alerian Mlp Etf 00162q866
|
0.9 |
$1.0M |
|
65k |
15.96 |
MARKET VECTORS ETF TR GOLD Miners Etf Fd 57060u100
|
0.9 |
$997k |
|
22k |
46.41 |
Wisdomtree Tr Largecap Divid Fd 97717w307
|
0.9 |
$989k |
|
18k |
53.63 |
ING ASIA PAC HIGH DIVID Equity Income Fd Com 44983j107
|
0.9 |
$976k |
|
62k |
15.73 |
MFS MULTIMARKET INCOME TRUST Shares Of Beneficial Int 552737108
|
0.9 |
$979k |
|
135k |
7.28 |
At&t Inc Com 00206r102
|
0.8 |
$960k |
|
29k |
33.72 |
Philip Morris Intl Inc Com 718172109
|
0.8 |
$950k |
|
11k |
83.65 |
Mcdonalds Corp 580135101
|
0.8 |
$938k |
|
11k |
88.23 |
Ishares Inc Msci Brazil Free Index Fd 464286400
|
0.8 |
$885k |
|
16k |
55.96 |
Ishares Tr Core S&p Mid-cap Etf 464287507
|
0.8 |
$873k |
|
8.6k |
101.70 |
Ishares Tr S&p U S Pfd Stk Index Fd 464288687
|
0.8 |
$883k |
|
22k |
39.60 |
Pimco Corporate & Income Strategy Fd Com 72200u100
|
0.8 |
$879k |
|
50k |
17.66 |
Johnson & Johnson Com 478160104
|
0.8 |
$869k |
|
12k |
70.07 |
POWERSHARES EXCHANGE-TRADED FD TR Intl Divid Achievers Portfolio 73935x716
|
0.7 |
$821k |
|
52k |
15.84 |
Select Sector Spdr Tr Energy 81369y506
|
0.7 |
$818k |
|
12k |
71.42 |
Bristol Myers Squibb Co Com 110122108
|
0.7 |
$810k |
|
25k |
32.59 |
General Electric Co Com 369604103
|
0.7 |
$780k |
|
37k |
20.99 |
ISHARES TR COHEN & STEERS REALTY Majors Index Fd 464287564
|
0.7 |
$737k |
|
9.4k |
78.54 |
PIMCO ETF TR ENHANCED SHORT MATURITY Exchange-traded Fd 72201r833
|
0.6 |
$719k |
|
7.1k |
101.44 |
Ishares Tr Core Total U S Bd Mkt Etf 464287226
|
0.6 |
$670k |
|
6.0k |
111.03 |
Microsoft Corp Com 594918104
|
0.6 |
$668k |
|
25k |
26.71 |
BLACKROCK ENHANCED CAP & INCOME Fd Inc Com 09256a109
|
0.6 |
$643k |
|
52k |
12.43 |
Exxon Mobil Corp Com 30231g102
|
0.6 |
$632k |
|
7.3k |
86.54 |
Ford Motor Co Del Com Par 345370860
|
0.5 |
$612k |
|
47k |
12.95 |
Blackrock Floating Rate Income Tr Com 091941104
|
0.5 |
$606k |
|
40k |
15.05 |
Western Asset Managed High Income Fd Inc 95766l107
|
0.5 |
$601k |
|
97k |
6.17 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP Bd Index Exchange-traded Fd 72201r783
|
0.5 |
$590k |
|
5.7k |
103.37 |
Vanguard Bd Index Fd Inc Short Term Bd Etf 921937827
|
0.5 |
$569k |
|
7.0k |
81.00 |
Ishares Tr Iboxx $ High Yield Corp Bd Fd 464288513
|
0.5 |
$542k |
|
5.8k |
93.40 |
Ishares Tr Msci Eafe Index Fd 464287465
|
0.5 |
$549k |
|
9.6k |
56.91 |
PIMCO ETF TR TOTAL RETURN Exchg-traded Fd 72201r775
|
0.5 |
$539k |
|
4.9k |
109.04 |
Spdr Ser Tr Barclays High Yield Bd Etf 78464a417
|
0.5 |
$532k |
|
13k |
40.71 |
Ishares Tr Russell 1000 Growth Index Fd 464287614
|
0.5 |
$518k |
|
7.9k |
65.44 |
SPROTT PHYSICAL GOLD TR UNIT Isin#ca85207h1047 85207h104
|
0.4 |
$488k |
|
34k |
14.21 |
Ishares Tr Barclays 20+ Treas Bd Fd 464287432
|
0.4 |
$477k |
|
3.9k |
121.21 |
POWERSHARES GLOBAL EXCHANGE TRADED Fd Tr Emerging Markets Sovereign 73936t573
|
0.4 |
$478k |
|
15k |
31.43 |
VANGUARD INTL EQUITY INDEX FDS MSCI Emerging Mkts Etf 922042858
|
0.4 |
$476k |
|
11k |
44.54 |
RYDEX ETF TR GUGGENHEIM S^P 500 Pure Growth Etf 78355w403
|
0.4 |
$466k |
|
9.5k |
49.29 |
Morgan Stanley Income Secs Inc 61745p874
|
0.4 |
$469k |
|
25k |
18.46 |
Wisdomtree Tr Defa Equity Income Fd 97717w802
|
0.4 |
$465k |
|
12k |
40.47 |
Intel Corp Com 458140100
|
0.4 |
$440k |
|
21k |
20.63 |
ISHARES TR DOW JONES U S CONSUMER Goods Sector 464287812
|
0.4 |
$440k |
|
5.9k |
74.98 |
Ishares Tr S&p 500 Growth Index Fd 464287309
|
0.4 |
$444k |
|
5.9k |
75.75 |
Ishares Tr Nasdaq Biotechnology Index Fd 464287556
|
0.4 |
$437k |
|
3.2k |
137.19 |
Ishares Tr S&p 500 Value Index Fd 464287408
|
0.4 |
$433k |
|
6.5k |
66.43 |
BLACKROCK MUNIHOLDINGS CALIF QUALITY Fd Inc Com 09254l107
|
0.4 |
$427k |
|
26k |
16.35 |
Chevron Corp New Com 166764100
|
0.3 |
$404k |
|
3.7k |
108.25 |
Duke Energy Corp New Com New 26441c204
|
0.3 |
$404k |
|
6.3k |
63.76 |
Vanguard Index Fds Vanguard Growth Etf 922908736
|
0.3 |
$395k |
|
5.5k |
71.18 |
Ishares Tr Barclays 1-3 Yr Treas Bd Fd 464287457
|
0.3 |
$388k |
|
4.6k |
84.32 |
Ishares Tr Barclays Mbs Bd Fd 464288588
|
0.3 |
$382k |
|
3.5k |
108.09 |
Hancock John Prem Divid Fd Com Sh Ben Int 41013t105
|
0.3 |
$384k |
|
28k |
13.56 |
JPMORGAN CHASE & CO ALERIAN MLP INDEX Etn Based On Wap
|
0.3 |
$379k |
|
9.9k |
38.45 |
Pfizer Inc Com 717081103
|
0.3 |
$381k |
|
15k |
25.06 |
ADVISORSHARES TR RANGER Equity Bear Etf 00768y883
|
0.3 |
$360k |
|
20k |
18.30 |
Bank Amer Corp Com 060505104
|
0.3 |
$360k |
|
31k |
11.60 |
Annaly Cap Mgmt Inc Com 035710409
|
0.3 |
$350k |
|
25k |
14.03 |
Spdr Ser Tr S&p Homebuilders Etf 78464a888
|
0.3 |
$349k |
|
13k |
26.59 |
Windstream Corp Com 97381w104
|
0.3 |
$351k |
|
42k |
8.28 |
ISHARES TR DOW JONES U S CONSUMER Svcs Sector 464287580
|
0.3 |
$343k |
|
4.0k |
86.72 |
WISDOMTREE TR EMERGING MKTS EQUITY Income Fd Equity 97717w315
|
0.3 |
$341k |
|
6.0k |
57.13 |
VANGUARD INTL EQUITY INDEX FD INC FTSE All World Ex Us Index Fd Etfs Shs 922042775
|
0.3 |
$336k |
|
7.3k |
45.81 |
Mfs Municipal Income Tr Sh Ben Int 552738106
|
0.3 |
$327k |
|
43k |
7.61 |
Enterprise Prods Partners L P Com Unit 293792107
|
0.3 |
$320k |
|
6.4k |
50.00 |
International Business Machs Corp Com 459200101
|
0.3 |
$314k |
|
1.6k |
191.57 |
POWERSHARES EXCHANGE-TRADED FD TR Ftse Rafi Us 1000 Port 73935x583
|
0.3 |
$324k |
|
5.2k |
62.51 |
POWERSHARES DB U S DLR INDEX TR POWERSHARES Dv Us$index Bullish Fd Com Unit 73936d107
|
0.3 |
$322k |
|
15k |
21.82 |
FIRST TR VALUE LINE DIVID INDEX FD SHS Isin#us33734h1068 33734h106
|
0.3 |
$307k |
|
18k |
17.28 |
Market Vectors Etf Tr Short Muni Index Etf 57060u803
|
0.3 |
$309k |
|
18k |
17.69 |
POWERSHARES GLOBAL EXCHANGE TRADED Fd Tr Pfd Portfolio 73936t565
|
0.3 |
$299k |
|
20k |
14.67 |
SPDR DOW JONES INDL AVERAGE ETF TR Unit Ser 1 78467x109
|
0.3 |
$300k |
|
2.3k |
130.67 |
NUVEEN CALIFORNIA PERFORMANCE Plus Municipal Fund Inc 67062q106
|
0.3 |
$293k |
|
18k |
16.24 |
NUVEEN FLTNG RATE INCOME OPPTNTY Fd Com Shs 6706en100
|
0.3 |
$293k |
|
24k |
12.24 |
Home Depot Inc Com 437076102
|
0.2 |
$285k |
|
4.6k |
61.94 |
Ishares Tr Russell 2000 Index Fd 464287655
|
0.2 |
$289k |
|
3.4k |
84.39 |
Market Vectors Etf Tr Agribusiness Etf 57060u605
|
0.2 |
$285k |
|
5.4k |
52.78 |
Berkshire Hathaway Inc Del Cl B New 084670702
|
0.2 |
$273k |
|
3.0k |
89.54 |
Google Inc Cl A 38259p508
|
0.2 |
$279k |
|
395.00 |
706.33 |
NUVEEN INSURED CALIF SELECT TAX-FREE Income Portfolio 67063r103
|
0.2 |
$277k |
|
18k |
15.23 |
Conocophillips Com 20825c104
|
0.2 |
$258k |
|
4.4k |
58.05 |
Ishares Tr Msci Emerging Mkts Index Fd 464287234
|
0.2 |
$266k |
|
6.0k |
44.28 |
Disney Walt Co Disney Com 254687106
|
0.2 |
$252k |
|
5.1k |
49.83 |
POWERSHARES GLOBAL EXCH TRD FD TR Insd Natl Muni Bd Port 73936t474
|
0.2 |
$255k |
|
9.9k |
25.78 |
Saia Inc Com 78709y105
|
0.2 |
$250k |
|
11k |
23.09 |
Spdr Ser Tr Barclays Conv Secs Etf 78464a359
|
0.2 |
$253k |
|
6.3k |
40.32 |
Ishares Comex Gold Tr Ishares 464285105
|
0.2 |
$236k |
|
15k |
16.31 |
Powershares Qqq Tr Unit Ser 1 73935a104
|
0.2 |
$241k |
|
3.7k |
65.05 |
RYDEX ETF TR GUGGENHEIM S^P 500 Equal Weight Etf 78355w106
|
0.2 |
$238k |
|
4.5k |
53.25 |
Eaton Vance Sr Fltng Rate Tr Com 27828q105
|
0.2 |
$240k |
|
15k |
15.94 |
Templeton Emerging Mkts Income Fd Inc 880192109
|
0.2 |
$245k |
|
14k |
17.29 |
Zweig Total Return Fd Inc Com New 989837208
|
0.2 |
$238k |
|
19k |
12.33 |
BLACKSTONE GROUP L P COM Unit Repstg Ltd Partnership Int 09253u108
|
0.2 |
$224k |
|
14k |
15.61 |
Coca Cola Company 191216100
|
0.2 |
$227k |
|
6.3k |
36.20 |
Ishares Tr Barclays 1-3 Yr Cr Bd Fd 464288646
|
0.2 |
$229k |
|
2.2k |
105.48 |
Ishares Tr S&p Natl Mun Bd Fd 464288414
|
0.2 |
$230k |
|
2.1k |
110.78 |
Reliance Stl & Alum Co Com 759509102
|
0.2 |
$223k |
|
3.6k |
62.24 |
Spdr Ser Tr S&p Biotech Etf 78464a870
|
0.2 |
$233k |
|
2.7k |
87.89 |
Vanguard Index Fds Vanguard Value Etf 922908744
|
0.2 |
$230k |
|
3.9k |
58.75 |
Mfs Govt Mkts Income Tr Sh Ben Int 552939100
|
0.2 |
$231k |
|
34k |
6.84 |
NUVEEN CALIFORNIA SELECT QUALITY Muni Fund Inc 670975101
|
0.2 |
$223k |
|
13k |
16.61 |
3m Co Com 88579y101
|
0.2 |
$220k |
|
2.4k |
92.75 |
Abbott Labs Com 002824100
|
0.2 |
$221k |
|
3.4k |
65.46 |
TO SECS LKD TO GSCI Commodity Crude Oil Return Index 06738c786
|
0.2 |
$211k |
|
9.7k |
21.80 |
Cheniere Energy Inc Com New 16411r208
|
0.2 |
$215k |
|
12k |
18.78 |
Exelon Corp Com 30161n101
|
0.2 |
$212k |
|
7.1k |
29.73 |
Ishares Tr High Divid Equity Fd 46429b663
|
0.2 |
$219k |
|
3.7k |
58.71 |
Blackrock Real Asset Equity Tr
|
0.2 |
$213k |
|
21k |
10.25 |
ISHARES TR DOW JONES US Pharmaceuticals Index Fd 464288836
|
0.2 |
$214k |
|
2.5k |
85.06 |
Vanguard Index Fds Vanguard Small-cap Etf 922908751
|
0.2 |
$206k |
|
2.5k |
80.85 |
ALPINE GLOBAL PREMIER PPTYS FD COM SHS Of Ben Int 02083a103
|
0.2 |
$205k |
|
28k |
7.27 |
Altria Group Inc Com 02209s103
|
0.2 |
$191k |
|
6.1k |
31.51 |
Amgen Inc Com 031162100
|
0.2 |
$194k |
|
2.2k |
86.23 |
FIRST TR EXCHANGE-TRADED FD II CONSUMER Staples Alphadex 33734x119
|
0.2 |
$197k |
|
7.8k |
25.27 |
Iac Interactivecorp Com Par 44919p508
|
0.2 |
$189k |
|
4.0k |
47.25 |
Ishares Tr Russell Midcap Index Fd 464287499
|
0.2 |
$190k |
|
1.7k |
113.03 |
Praxair Inc 74005p104
|
0.2 |
$189k |
|
1.7k |
109.19 |
Silgan Hldgs Inc Com 827048109
|
0.2 |
$189k |
|
4.5k |
41.61 |
Vanguard Index Fds Vanguard Mid-cap Etf 922908629
|
0.2 |
$189k |
|
2.3k |
82.57 |
Wal Mart Stores Inc Com 931142103
|
0.2 |
$196k |
|
2.9k |
68.29 |
Market Vectors Etf Tr Biotech Etf 57060u183
|
0.2 |
$184k |
|
3.4k |
53.64 |
Vanguard Index Fds S&p 500 Etf Shs 922908413
|
0.2 |
$183k |
|
2.8k |
65.08 |
Eplus Inc Com 294268107
|
0.2 |
$187k |
|
4.5k |
41.38 |
Spdr Ser Tr Wells Fargo Pfd Stock Etf 78464a292
|
0.2 |
$177k |
|
3.9k |
44.89 |
Wisdomtree Tr Earnings 500 Fd 97717w588
|
0.2 |
$186k |
|
3.8k |
49.27 |
American Electric Power Co 025537101
|
0.1 |
$171k |
|
4.0k |
42.74 |
Cisco Systems Inc 17275r102
|
0.1 |
$170k |
|
8.7k |
19.60 |
Ebay Inc Com 278642103
|
0.1 |
$170k |
|
3.3k |
50.97 |
Ishares Inc Msci Cda Index Fd 464286509
|
0.1 |
$166k |
|
5.8k |
28.39 |
Ishares Tr Russell 1000 Value Index Fd 464287598
|
0.1 |
$171k |
|
2.4k |
72.77 |
Merck & Co Inc New Com 58933y105
|
0.1 |
$173k |
|
4.2k |
40.99 |
POWERSHARES EXCHANGE-TRADED FD TR II Cef Income Composite Port 73936q843
|
0.1 |
$172k |
|
6.8k |
25.21 |
Select Sector Spdr Tr Utils 81369y886
|
0.1 |
$173k |
|
5.0k |
34.88 |
Symantec Corp 871503108
|
0.1 |
$174k |
|
9.2k |
18.86 |
Wisdomtree Tr Midcap Divid Fd 97717w505
|
0.1 |
$170k |
|
3.0k |
57.35 |
Yahoo Inc Com 984332106
|
0.1 |
$168k |
|
8.4k |
19.90 |
BARCLAYS BK PLC 8.125% SPON ADR PREF SHS Ser 5 Callable 6/15/13@25.00 06739h362
|
0.1 |
$175k |
|
6.9k |
25.36 |
CALLABLE DOLLAR PREF SHS SER 3 CALLABLE 12/15/12@25.00 06739h776
|
0.1 |
$172k |
|
6.9k |
25.09 |
BARCLAYS BK PLC ETN S^P 500 DYNAMIC Veqtor Etn 06740c337
|
0.1 |
$167k |
|
1.3k |
129.06 |
Ishares Tr Large Growth Index Fd 464287119
|
0.1 |
$167k |
|
2.2k |
76.54 |
Emerson Elec Co Com 291011104
|
0.1 |
$160k |
|
3.0k |
53.09 |
Genuine Parts Co 372460105
|
0.1 |
$161k |
|
2.5k |
63.64 |
ISHARES GSCI COMMODITY INDEXED TR Unit Ben Int 46428r107
|
0.1 |
$155k |
|
4.7k |
32.89 |
ISHARES TR DOW JONES US HEALTH Care Providers 464288828
|
0.1 |
$164k |
|
2.4k |
68.62 |
Ishares Tr S&p Global 100 Index Fd 464287572
|
0.1 |
$163k |
|
2.5k |
64.15 |
Senior Hsg Pptys Tr Sh Ben Int 81721m109
|
0.1 |
$158k |
|
6.7k |
23.59 |
Spdr Index Shs Fds S&p Intl Dividend Etf 78463x772
|
0.1 |
$161k |
|
3.3k |
48.11 |
Yld 2.717 To Mat Average Unit Pric 585055am8
|
0.1 |
$155k |
|
155k |
1.00 |
Nuveen Energy Mlp Total Return Fd Com 67074u103
|
0.1 |
$154k |
|
8.7k |
17.73 |
Nuveen Equity Prem Income Fd Com 6706er101
|
0.1 |
$161k |
|
14k |
11.81 |
Citrix Systems Inc 177376100
|
0.1 |
$151k |
|
2.3k |
65.65 |
Ishares Tr Barclays 3-7 Yr Treas Bd Fd 464288661
|
0.1 |
$148k |
|
1.2k |
123.44 |
JP MORGAN CHASE & CO COM Isin#us46625h1005 46625h100
|
0.1 |
$147k |
|
3.3k |
43.90 |
POWERSHARES DB COMMODITY Index Tracking Fd 73935s105
|
0.1 |
$152k |
|
5.5k |
27.80 |
ROCKWELL AUTOMATION INC COM FORMERLY Rockwell Intl Corp 773903109
|
0.1 |
$143k |
|
1.7k |
84.22 |
Seadrill Limted Shs Isin#bmg7945e1057 g7945e105
|
0.1 |
$152k |
|
4.1k |
36.86 |
Select Sector Spdr Tr Consumer Staples 81369y308
|
0.1 |
$146k |
|
4.2k |
34.88 |
Starbucks Corp Com 855244109
|
0.1 |
$145k |
|
2.7k |
53.78 |
BLACKROCK RES & COMMODITIES STRATEGY Tr Shs 09257a108
|
0.1 |
$143k |
|
11k |
12.76 |
Caterpillar Inc 149123101
|
0.1 |
$136k |
|
1.5k |
89.56 |
Deere & Co 244199105
|
0.1 |
$133k |
|
1.5k |
86.10 |
ISHARES TR JPMORGAN USD EMERGING Mkts Bd Fd 464288281
|
0.1 |
$132k |
|
1.1k |
122.34 |
Ship Finance Intl Ltd Shs Isin#bmg810751062 g81075106
|
0.1 |
$137k |
|
8.2k |
16.66 |
Spectra Energy Corp Com 847560109
|
0.1 |
$135k |
|
4.9k |
27.31 |
VANGUARD BD INDEX FD INC INTERMEDIATE Term Bd Etf 921937819
|
0.1 |
$138k |
|
1.6k |
88.01 |
VODAFONE GROUP PLC SPON ADR NEW Isin#us92857w2098 92857w209
|
0.1 |
$134k |
|
5.3k |
25.25 |
Revenueshares Etf Tr Small Cap Fd 761396308
|
0.1 |
$133k |
|
3.5k |
37.50 |
Bb & T Corp Com 054937107
|
0.1 |
$130k |
|
4.5k |
29.15 |
Cummins Inc 231021106
|
0.1 |
$129k |
|
1.2k |
108.20 |
Firstenergy Corp Com 337932107
|
0.1 |
$121k |
|
2.9k |
41.81 |
Ishares Tr Russell 2000 Growth Index Fd 464287648
|
0.1 |
$123k |
|
1.3k |
95.35 |
POWERSHARES EXCHANGE-TRADED FD Tr Ii S&p 500 Low Volatility Port 73937b779
|
0.1 |
$130k |
|
4.7k |
27.66 |
Southern Co Com 842587107
|
0.1 |
$126k |
|
3.0k |
42.66 |
Waste Mgmt Inc Del Com 94106l109
|
0.1 |
$129k |
|
3.8k |
33.79 |
Wells Fargo & Co New Com 949746101
|
0.1 |
$129k |
|
3.8k |
34.06 |
Aberdeen Asia-pacific Income Fd Inc Com 003009107
|
0.1 |
$131k |
|
17k |
7.71 |
ISHARES TR MSCI USA MINIMUM VOLATILITY Index Fd 46429b697
|
0.1 |
$131k |
|
4.5k |
29.11 |
NUVEEN DIVERSIFIED CURRENCY Opportunities Fd Com 67090n109
|
0.1 |
$128k |
|
10k |
12.85 |
Templeton Dragon Fund Inc 88018t101
|
0.1 |
$121k |
|
4.3k |
28.34 |
Tortoise Energy Infrastructure Corp Com 89147l100
|
0.1 |
$131k |
|
3.5k |
37.83 |
Costco Wholesale Corp New Com 22160k105
|
0.1 |
$116k |
|
1.2k |
98.56 |
Expedia Inc Del Com New 30212p303
|
0.1 |
$111k |
|
1.8k |
61.33 |
Goldman Sachs Group Inc Com 38141g104
|
0.1 |
$115k |
|
899.00 |
127.92 |
Grainger Ww Inc 384802104
|
0.1 |
$113k |
|
560.00 |
201.79 |
Ishares Silver Tr Ishares 46428q109
|
0.1 |
$119k |
|
4.1k |
29.31 |
ISHARES TR DOW JONES U S Real Estate Index Fd 464287739
|
0.1 |
$112k |
|
1.7k |
64.74 |
Kellogg Co 487836108
|
0.1 |
$113k |
|
2.0k |
55.91 |
Kimberly Clark Corp 494368103
|
0.1 |
$116k |
|
1.4k |
84.49 |
Eli Lilly & Co Com 532457108
|
0.1 |
$113k |
|
2.3k |
49.13 |
Pepsico Inc Com 713448108
|
0.1 |
$116k |
|
1.7k |
68.48 |
Rayonier Inc Com 754907103
|
0.1 |
$117k |
|
2.3k |
51.84 |
Shfl Entmt Inc Com 78423r105
|
0.1 |
$117k |
|
8.1k |
14.50 |
Sinclair Broadcast Group Inc Cl A 829226109
|
0.1 |
$111k |
|
8.8k |
12.63 |
SPDR S^P MIDCAP 400 ETF TR UNIT SER 1 Standard & Poors Dep Rcpt 78467y107
|
0.1 |
$115k |
|
620.00 |
185.48 |
SWEDISH EXPT CR CORP ELEMENTS LKD TO Rogers Intl Commodity Index Total Return 870297801
|
0.1 |
$113k |
|
13k |
8.66 |
VANGUARD NAT RES LLC COM UNIT REPSTG LTD Liablity Co Ints 92205f106
|
0.1 |
$114k |
|
4.4k |
25.98 |
MARKET VECTORS ETF TR INTERMEDIATE Muni Index Etf 57060u845
|
0.1 |
$110k |
|
4.6k |
23.75 |
PIMCO ETF TR 1-5 YR US TIPS INDEX Exchange-traded Fd 72201r205
|
0.1 |
$111k |
|
2.1k |
53.91 |
SPDR SER TR NUVEEN BARCLAYS BUILD Amer Bd Etf 78464a276
|
0.1 |
$114k |
|
1.9k |
61.59 |
Apache Corp Com 037411105
|
0.1 |
$100k |
|
1.3k |
78.12 |
China Fund Inc 169373107
|
0.1 |
$106k |
|
5.0k |
21.35 |
Comcast Corp Cl A 20030n101
|
0.1 |
$108k |
|
2.9k |
37.44 |
FIRST TR EXCHANGE TRADED FD DOW JONES Internet Index Fd 33733e302
|
0.1 |
$99k |
|
2.5k |
38.87 |
FIRST TR EXCHANGE TRADED FD AMEX Biotechnology Index Fd 33733e203
|
0.1 |
$108k |
|
2.4k |
45.76 |
Ishares Tr Barclays 7-10 Yr Treas Bd Fd 464287440
|
0.1 |
$97k |
|
904.00 |
107.30 |
Ishares Tr Core S&p Small-cap Etf 464287804
|
0.1 |
$102k |
|
1.3k |
78.40 |
Ishares Tr Core S&p 500 Etf 464287200
|
0.1 |
$102k |
|
715.00 |
142.65 |
ISHARES TR DOW JONES Transn Average Index Fd 464287192
|
0.1 |
$99k |
|
1.1k |
93.96 |
KINDER MORGAN ENERGY PARTNERS L P Unit Ltd Partnership Int 494550106
|
0.1 |
$105k |
|
1.3k |
79.75 |
Market Vectors Etf Tr Jr Gold Mines Etf 57060u589
|
0.1 |
$97k |
|
4.9k |
19.79 |
Phillips 66 Com 718546104
|
0.1 |
$105k |
|
2.0k |
53.15 |
Sigma Aldrich Corp Com 826552101
|
0.1 |
$103k |
|
1.4k |
73.57 |
Stericycle Inc Com 858912108
|
0.1 |
$101k |
|
1.1k |
92.92 |
Sysco Corp 871829107
|
0.1 |
$102k |
|
3.2k |
31.74 |
United Sts Nat Gas Fd Lp Unit Par $0 001 912318201
|
0.1 |
$99k |
|
5.2k |
18.96 |
VANGUARD BD INDEX FD INC TOTAL BD Market Etf 921937835
|
0.1 |
$107k |
|
1.3k |
84.12 |
VANGUARD WORLD FDS VANGUARD Information Technology Etf 92204a702
|
0.1 |
$108k |
|
1.6k |
68.83 |
Watson Pharmaceuticals Inc Com 942683103
|
0.1 |
$103k |
|
1.2k |
86.26 |
Nuveen Quality Pfd Income Fd 2 Com 67072c105
|
0.1 |
$100k |
|
11k |
9.43 |
Pioneer High Income Tr Com 72369h106
|
0.1 |
$102k |
|
6.4k |
15.94 |
Wisdomtree Tr Smallcap Earnings Fd 97717w562
|
0.1 |
$99k |
|
1.7k |
56.86 |
Alcatel Lucent Spon Adr 013904305
|
0.1 |
$87k |
|
63k |
1.38 |
American Capital Ltd Com 02503y103
|
0.1 |
$87k |
|
7.2k |
12.07 |
American Cap Agy Corp Com 02503x105
|
0.1 |
$93k |
|
3.2k |
28.94 |
Ares Cap Corp Com 04010l103
|
0.1 |
$87k |
|
5.0k |
17.52 |
B & G Foods Inc New Com 05508r106
|
0.1 |
$96k |
|
3.4k |
28.30 |
BARCLAYS BL PLC IPATH S^P 500 VIX Short Term Futures Etn New 2012 06740c188
|
0.1 |
$94k |
|
2.9k |
31.94 |
Boeing Co Com 097023105
|
0.1 |
$89k |
|
1.2k |
75.05 |
Briggs & Stratton Corp Com 109043109
|
0.1 |
$90k |
|
4.3k |
21.04 |
DIAGEO PLC SPONSORED ADR NEW Isin#us25243q2057 25243q205
|
0.1 |
$95k |
|
810.00 |
117.16 |
ISHARES TR DOW JONES U S Utils Sector Index Fd 464287697
|
0.1 |
$96k |
|
1.1k |
86.80 |
Ishares Tr Ftse China 25 Index Fd 464287184
|
0.1 |
$96k |
|
2.4k |
40.26 |
Ishares Tr Russell 2000 Value Index Fd 464287630
|
0.1 |
$91k |
|
1.2k |
75.79 |
Lockheed Martin Corp Com 539830109
|
0.1 |
$92k |
|
992.00 |
92.74 |
Oneok Partners L P Unit Ltd Partnership 68268n103
|
0.1 |
$88k |
|
1.6k |
54.19 |
POTASH CORP OF SASKATCHEWAN INC COM Isin#ca73755l1076 73755l107
|
0.1 |
$92k |
|
2.3k |
40.64 |
Roper Industries Inc New Com 776696106
|
0.1 |
$89k |
|
800.00 |
111.25 |
Select Sector Spdr Tr Technology 81369y803
|
0.1 |
$95k |
|
3.3k |
28.78 |
Spdr Ser Tr Barclays 1-3 T Bill Etf 78464a680
|
0.1 |
$94k |
|
2.1k |
45.63 |
Swift Transn Co Cl A 87074u101
|
0.1 |
$87k |
|
9.5k |
9.16 |
Aberdeen Chile Fd Inc Com 00301w105
|
0.1 |
$87k |
|
5.8k |
15.03 |
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY Tracker Etf 45409b107
|
0.1 |
$96k |
|
3.4k |
27.92 |
POWERSHARES EXCHANGE-TRADED FD TR II Senior Ln Port Nyse Arca Inc 73936q769
|
0.1 |
$91k |
|
3.7k |
24.90 |
Ameren Corp Com 023608102
|
0.1 |
$76k |
|
2.5k |
30.81 |
Celgene Corp 151020104
|
0.1 |
$79k |
|
1.0k |
78.61 |
Cubist Pharmaceuticals Inc Com 229678107
|
0.1 |
$84k |
|
2.0k |
42.00 |
CURRENCYSHARES AUSTRAILIAN DLR TR Australian Dollar Shs 23129u101
|
0.1 |
$80k |
|
768.00 |
104.10 |
Du Pont E I De Nemours & Co Com 263534109
|
0.1 |
$76k |
|
1.7k |
45.24 |
Enerplus Corp Com Isin#ca2927661025 292766102
|
0.1 |
$77k |
|
5.9k |
12.99 |
Facebook Inc Cl A 30303m102
|
0.1 |
$81k |
|
3.0k |
26.68 |
Consumer Discretionary Alphadex
|
0.1 |
$79k |
|
3.5k |
22.56 |
Ishares Inc Msci Pacific Ex-japan Index Fd 464286665
|
0.1 |
$82k |
|
1.7k |
47.19 |
ISHARES TR DOW JONES INTL SELECT Dividend Index Fd 464288448
|
0.1 |
$84k |
|
2.5k |
33.76 |
ISHARES TR DOW JONES U S Total Mkt Index Fd 464287846
|
0.1 |
$79k |
|
1.1k |
71.82 |
Ishares Tr S&p Gssi Nat Res Index Fd 464287374
|
0.1 |
$82k |
|
2.2k |
38.05 |
Masco Corp Com 574599106
|
0.1 |
$78k |
|
4.7k |
16.69 |
Nyse Euronext Com 629491101
|
0.1 |
$76k |
|
2.4k |
31.73 |
Occidental Pete Corp Com 674599105
|
0.1 |
$78k |
|
1.0k |
76.85 |
POWERSHARES GLOBAL EXCH TRD FD TR High Yield Usd Bd Portfolio 73936t557
|
0.1 |
$78k |
|
4.0k |
19.27 |
Regions Finl Corp New Com 7591ep100
|
0.1 |
$79k |
|
11k |
7.12 |
ROYAL DUTCH SHELL PLC SPONSORED ADR Resptg A Shs 780259206
|
0.1 |
$78k |
|
1.1k |
68.60 |
Schlumberger Ltd Com Isin#an8068571086 806857108
|
0.1 |
$77k |
|
1.1k |
69.68 |
Vanguard Index Fds Vanguard Reit Etf 922908553
|
0.1 |
$77k |
|
1.2k |
66.04 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND Yield Etf Shs 921946406
|
0.1 |
$75k |
|
1.5k |
49.47 |
BLACKROCK CREDIT ALLOCATION INCOME Tr Iv Inc 092508100
|
0.1 |
$81k |
|
5.9k |
13.75 |
Cohen & Steers Reit & Pfd Income Fd Inc Com 19247x100
|
0.1 |
$79k |
|
4.6k |
17.06 |
Delaware Investment Divid And Income Fd Inc 245915103
|
0.1 |
$82k |
|
10k |
7.89 |
12/15/35 B/edtd 12/16/05 Clb 458140ad2
|
0.1 |
$83k |
|
80k |
1.04 |
Nuveen Premier Municipal Income Fund Inc 670988104
|
0.1 |
$75k |
|
5.0k |
15.00 |
Reaves Util Income Fd Com Sh Ben Int 756158101
|
0.1 |
$80k |
|
3.3k |
23.94 |
Aflac Inc Com 001055102
|
0.1 |
$70k |
|
1.3k |
53.27 |
Amazon Com Inc 023135106
|
0.1 |
$64k |
|
256.00 |
250.00 |
ASA GOLD & PRECIOUS METALS LTD Shs Isin#bmg3156p1032 g3156p103
|
0.1 |
$65k |
|
3.0k |
21.65 |
Beazer Homes Usa Inc Com New 07556q881
|
0.1 |
$68k |
|
4.1k |
16.79 |
Cerner Corp 156782104
|
0.1 |
$70k |
|
900.00 |
77.78 |
Colgate Palmolive Co Com 194162103
|
0.1 |
$68k |
|
650.00 |
104.62 |
First Tr S&p Reit Index Fd Com 33734g108
|
0.1 |
$66k |
|
3.7k |
17.65 |
Freeport-mcmoran Copper & Gold Inc Cl B 35671d857
|
0.1 |
$64k |
|
1.9k |
34.41 |
Huntington Bancshares Inc 446150104
|
0.1 |
$65k |
|
10k |
6.40 |
Mastercard Inc Cl A Com 57636q104
|
0.1 |
$74k |
|
151.00 |
490.00 |
Mondelez Intl Inc Cl A 609207105
|
0.1 |
$72k |
|
2.8k |
25.40 |
Oracle Corp Com 68389x105
|
0.1 |
$67k |
|
2.0k |
33.12 |
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD Partnership Int 726503105
|
0.1 |
$69k |
|
1.5k |
45.22 |
Public Storage Common Stock 74460d109
|
0.1 |
$69k |
|
474.00 |
145.45 |
Royal Gold Inc 780287108
|
0.1 |
$73k |
|
900.00 |
81.11 |
SILVER WHEATON CORP COM Isin#ca8283361076 828336107
|
0.1 |
$64k |
|
1.8k |
35.87 |
Sunoco Logistics Partners Lp Com Units 86764l108
|
0.1 |
$67k |
|
1.3k |
49.81 |
Trc Companies Inc 872625108
|
0.1 |
$69k |
|
12k |
5.84 |
Trimble Nav Ltd 896239100
|
0.1 |
$69k |
|
1.2k |
59.95 |
United Technologies Corp Com 913017109
|
0.1 |
$66k |
|
807.00 |
81.78 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP Growth Etf 922908595
|
0.1 |
$71k |
|
802.00 |
88.53 |
VANGUARD INDEX FDS VANGUARD TOTAL Stk Mkt Etf 922908769
|
0.1 |
$66k |
|
900.00 |
73.33 |
Yum Brands Inc Com 988498101
|
0.1 |
$71k |
|
1.1k |
66.56 |
0.875% 02/15/14 B/edtd 02/22/07 039483aw2
|
0.1 |
$70k |
|
70k |
1.00 |
Central Fd Cda Ltd Cl A 153501101
|
0.1 |
$72k |
|
3.4k |
20.96 |
FIRST TR EXCHANGE-TRADED FD II HEALTH CARE Alphadex Fd Annual 33734x143
|
0.1 |
$65k |
|
2.0k |
32.68 |
2.500% 08/15/13 B/edtd 03/05/09 631103aa6
|
0.1 |
$63k |
|
63k |
1.00 |
Pimco Income Opportunity Fd Com 72202b100
|
0.1 |
$64k |
|
2.2k |
29.28 |
POWERSHARES EXCHANGE-TRADED FD TR II Build America Bond Portfolio 73937b407
|
0.1 |
$65k |
|
2.1k |
30.44 |
Templeton Global Income Fund Inc 880198106
|
0.1 |
$69k |
|
7.3k |
9.48 |
Wisdomtree Tr Global Natural Res Fd 97717w711
|
0.1 |
$71k |
|
2.9k |
24.53 |
American Tower Reit Com 03027x100
|
0.1 |
$52k |
|
672.00 |
77.36 |
Aon Plc Shs Cl A Isin#gb00b5bt0k07 g0408v102
|
0.1 |
$58k |
|
1.0k |
55.40 |
Automatic Data Processing Inc Com 053015103
|
0.1 |
$60k |
|
1.1k |
57.14 |
Bank Of Montreal 063671101
|
0.1 |
$62k |
|
1.0k |
61.44 |
Bp Plc Spons Adr 055622104
|
0.1 |
$62k |
|
1.5k |
41.47 |
Capital One Finl Corp Com 14040h105
|
0.1 |
$58k |
|
1.0k |
58.00 |
Denbury Res Inc Com New 247916208
|
0.1 |
$56k |
|
3.5k |
16.14 |
Dow Chem Co 260543103
|
0.1 |
$60k |
|
1.8k |
32.50 |
Emc Corp Com 268648102
|
0.1 |
$57k |
|
2.3k |
25.28 |
Ecolab Inc 278865100
|
0.1 |
$56k |
|
772.00 |
72.54 |
Entergy Corp New Com 29364g103
|
0.1 |
$56k |
|
883.00 |
63.42 |
Frontier Communications Corp Com 35906a108
|
0.1 |
$57k |
|
13k |
4.29 |
HONEYWELL INTL INC COM Isin#us4385161066 438516106
|
0.1 |
$55k |
|
872.00 |
63.07 |
Illinois Tool Works Inc Com 452308109
|
0.1 |
$61k |
|
1.0k |
61.00 |
ISHARES TR DOW JONES US OIL EQUIP & Svcs Index Fd 464288844
|
0.1 |
$53k |
|
1.0k |
50.65 |
ISHARES TR DOW JONES U S BASIC Materials Sector 464287838
|
0.1 |
$61k |
|
880.00 |
69.27 |
Ishares Tr Dow Jones U S Healthcare Sector 464287762
|
0.1 |
$62k |
|
744.00 |
83.33 |
Ishares Tr Russell 1000 Index Fd 464287622
|
0.1 |
$52k |
|
654.00 |
79.51 |
Ishares Tr S&p Midcap 400 Value Index Fd 464287705
|
0.1 |
$57k |
|
643.00 |
88.65 |
Lowes Cos Inc Com 548661107
|
0.1 |
$52k |
|
1.5k |
35.23 |
MARKET VECTORS ETF TR RVE HARD Assets Producers Etf 57060u795
|
0.1 |
$62k |
|
1.7k |
35.80 |
Paychex Inc Com 704326107
|
0.1 |
$52k |
|
1.7k |
30.86 |
Pinnacle West Cap Corp Com 723484101
|
0.1 |
$52k |
|
1.0k |
51.23 |
Pnc Finl Svcs Group Inc Com 693475105
|
0.1 |
$55k |
|
941.00 |
58.45 |
POWERSHARES EXCHANGE-TRADED FD TR II Dwa Emerging Mkts Technical Port 73936q207
|
0.1 |
$55k |
|
3.0k |
18.62 |
RYDEX ETF TR GUGGENHEIM S^P 500 Pure Value Etf 78355w304
|
0.1 |
$55k |
|
1.6k |
34.38 |
Sirius Xm Radio Inc Com 82967n108
|
0.1 |
$52k |
|
18k |
2.89 |
Sonoco Prods Co Com 835495102
|
0.1 |
$58k |
|
1.9k |
29.97 |
Spdr Ser Tr Barclays Intl Treas Bd Etf 78464a516
|
0.1 |
$52k |
|
846.00 |
61.47 |
Total S A Sponsored Adr 89151e109
|
0.1 |
$54k |
|
1.0k |
52.12 |
Us Bancorp Del Com 902973304
|
0.1 |
$52k |
|
1.6k |
31.99 |
VANGUARD INDEX FDS MID-CAP GROWTH Index Viper Shs 922908538
|
0.1 |
$61k |
|
888.00 |
68.69 |
VANGUARD INDEX FDS MID-CAP VALUE Index Viper Shs 922908512
|
0.1 |
$52k |
|
889.00 |
58.49 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP Value Etf 922908611
|
0.1 |
$61k |
|
839.00 |
72.71 |
Aberdeen Latin Amer Equity Fd Inc Com 00306k106
|
0.1 |
$57k |
|
1.6k |
36.32 |
American Income Fd Inc Com 02672t109
|
0.1 |
$52k |
|
6.2k |
8.36 |
CLAYMORE EXCHANGE-TRADED FD Tr Guggenheim Bulletshares 2013 18383m589
|
0.1 |
$60k |
|
2.9k |
20.83 |
Ishares Tr Barclays Short Treas Bd Fd 464288679
|
0.1 |
$57k |
|
521.00 |
109.40 |
Mfs Intermarket Income Tr I Shs Ben Int 59318r103
|
0.1 |
$59k |
|
6.7k |
8.85 |
One Liberty Pptys Inc Com 682406103
|
0.1 |
$56k |
|
2.8k |
20.22 |
Pimco Strategic Global Govt Fd Inc Com 72200x104
|
0.1 |
$59k |
|
5.2k |
11.41 |
POWERSHARES EXCHANGE-TRADED FD TR II Kbw High Divid Yield Finl Port 73936q793
|
0.1 |
$60k |
|
2.6k |
23.27 |
POWERSHARES EXCHANGE-TRADED FD TR II Kbw Premium Yield Equity Reit Port 73936q819
|
0.1 |
$56k |
|
2.0k |
28.00 |
Aetna Inc New Com 00817y108
|
0.0 |
$42k |
|
910.00 |
46.15 |
C V SPONSORED ADR Repstg Ser L Shs Isin#us02364w1053 02364w105
|
0.0 |
$49k |
|
2.1k |
22.94 |
American Intl Group Inc Com New 026874784
|
0.0 |
$44k |
|
1.3k |
35.03 |
Archer Daniels Midland Co L Com 039483102
|
0.0 |
$50k |
|
1.8k |
27.23 |
BHP BILLITON LTD SPONSORED ADR Isin#us0886061086 088606108
|
0.0 |
$42k |
|
537.00 |
78.21 |
Chesapeake Lodging Tr Sh Ben Int 165240102
|
0.0 |
$50k |
|
2.4k |
20.83 |
CHINA MOBILE LTD SPON ADR S A Isin#us16941m099 16941m109
|
0.0 |
$47k |
|
800.00 |
58.75 |
Coach Inc Com 189754104
|
0.0 |
$41k |
|
731.00 |
56.09 |
CREDIT SUISSE NASSAU BRH ETN LKD TO Cusing 30 Mlp Index 22542d852
|
0.0 |
$50k |
|
2.1k |
24.17 |
Cys Invts Inc Com 12673a108
|
0.0 |
$47k |
|
4.0k |
11.89 |
Dominion Res Inc Va Com 25746u109
|
0.0 |
$46k |
|
884.00 |
52.03 |
Edison International 281020107
|
0.0 |
$41k |
|
899.00 |
45.61 |
El Paso Electric Co Com New 283677854
|
0.0 |
$40k |
|
1.3k |
32.00 |
Eog Res Inc Com 26875p101
|
0.0 |
$51k |
|
425.00 |
120.00 |
EV ENERGY PARTNERS LP COM UNITS REPSTG LTD Partner Int 26926v107
|
0.0 |
$48k |
|
856.00 |
56.07 |
Heinz H J Company 423074103
|
0.0 |
$45k |
|
783.00 |
57.47 |
Ishares Tr Msci Eafe Value Index Fd 464288877
|
0.0 |
$44k |
|
897.00 |
49.05 |
Kraft Foods Group Inc Com 50076q106
|
0.0 |
$48k |
|
1.1k |
45.07 |
Limited Brands Inc 532716107
|
0.0 |
$40k |
|
860.00 |
46.51 |
Medtronic Inc 585055106
|
0.0 |
$45k |
|
1.1k |
41.19 |
Nevsun Resources Ltd Isin#ca64156l1013 64156l101
|
0.0 |
$43k |
|
10k |
4.30 |
Nextera Energy Inc Com 65339f101
|
0.0 |
$48k |
|
690.00 |
69.50 |
Novartis Ag Sponsored Adr 66987v109
|
0.0 |
$48k |
|
759.00 |
63.24 |
PENGROWTH ENERGY CORP COM Isin#ca70706p1045 70706p104
|
0.0 |
$41k |
|
8.3k |
4.97 |
POWERSHARES EXCHANGE-TRADED FD TR Dividend Achievers Portfolio 73935x732
|
0.0 |
$40k |
|
2.5k |
16.02 |
POWERSHARES EXCH TRADED FD TR DWA Technical Leaders Portfolio 73935x153
|
0.0 |
$42k |
|
1.5k |
27.63 |
POWERSHARES EXCHANGE TRADED FD TR Dynamic Market Port 73935x104
|
0.0 |
$41k |
|
840.00 |
48.81 |
POWERSHARSE GLOBAL EXCHANGE TRADED Fd Tr S&p 500 Buywrite Portfolio 73936g308
|
0.0 |
$40k |
|
2.0k |
19.79 |
POWERSHARES DB MULTI SECTOR COMMODITY Tr Power Shares Db Agric Fd Com Unit 73936b408
|
0.0 |
$45k |
|
1.6k |
27.66 |
PVR PARTNERS L P COM UNIT REPTG LTD Partnership Int 693665101
|
0.0 |
$42k |
|
1.6k |
26.15 |
Qualcomm Inc 747525103
|
0.0 |
$41k |
|
662.00 |
61.88 |
Reynolds Amern Inc Com 761713106
|
0.0 |
$41k |
|
988.00 |
41.50 |
Select Sector Spdr Tr Health Care 81369y209
|
0.0 |
$47k |
|
1.2k |
39.76 |
Solarwinds Inc Com 83416b109
|
0.0 |
$47k |
|
900.00 |
52.22 |
Southern Copper Corp Del Com 84265v105
|
0.0 |
$49k |
|
1.3k |
37.79 |
Spdr Ser Tr S&p Regl Bkg Etf 78464a698
|
0.0 |
$50k |
|
1.8k |
27.78 |
Standard Pacific Corp 85375c101
|
0.0 |
$41k |
|
5.6k |
7.39 |
Stryker Corp 863667101
|
0.0 |
$41k |
|
743.00 |
55.13 |
TEVA PHARMACEUTICAL INDUSTRIES LTD Adr Isin#us8816242098 881624209
|
0.0 |
$48k |
|
1.3k |
37.01 |
VANGUARD INTL EQUITY INDEX FDS Msci Europe Etf 922042874
|
0.0 |
$42k |
|
854.00 |
49.18 |
Vanguard Tax-managed Intl Fd Msci Eafe Etf 921943858
|
0.0 |
$50k |
|
1.4k |
35.44 |
Vanguard World Fds Vanguard Utils Etf 92204a876
|
0.0 |
$47k |
|
625.00 |
75.20 |
AMERICA MOVIL SAB DE C V SPONSORED ADR Repstg Ser A Shs 02364w204
|
0.0 |
$51k |
|
2.2k |
22.97 |
CALAMOS CONV OPPORTUNITIES & INCOME Fd Sh Ben Int 128117108
|
0.0 |
$42k |
|
3.5k |
12.05 |
Dnp Select Income Fd Inc Com 23325p104
|
0.0 |
$44k |
|
4.6k |
9.52 |
Eaton Vance Mun Bd Fd Com 27827x101
|
0.0 |
$43k |
|
3.1k |
13.99 |
Eaton Vance N J Mun Bd Fd Com 27828r103
|
0.0 |
$47k |
|
2.9k |
16.35 |
Nuveen N.c. Premium Income Municipal Fd 67060p100
|
0.0 |
$42k |
|
2.8k |
15.13 |
PIMCO ETF TR BUILD AMER BD Exchange-traded Fd 72201r825
|
0.0 |
$48k |
|
875.00 |
54.86 |
POWERSHARES EXCHANGE TRADED FD TR Ftse Rafi Us 1500 Small Mid Port 73935x567
|
0.0 |
$42k |
|
597.00 |
70.30 |
Royce Value Tr Inc Com 780910105
|
0.0 |
$47k |
|
3.5k |
13.48 |
SPDR SER TR DB INTL GOVT Inflation-protected 78464a490
|
0.0 |
$40k |
|
633.00 |
63.19 |
Spdr Ser Tr S&p 500 Growth Etf 78464a409
|
0.0 |
$46k |
|
707.00 |
65.06 |
SPROTT PHYSICAL SILVER TR TR UNIT Isin#ca85207k1075 85207k107
|
0.0 |
$42k |
|
3.5k |
11.93 |
Bank Of New York Mellon Corp Com 064058100
|
0.0 |
$31k |
|
1.2k |
25.47 |
Bce Inc Com New Isin#ca05534b7604 Shs 05534b760
|
0.0 |
$30k |
|
690.00 |
43.48 |
Blackrock Inc Com 09247x101
|
0.0 |
$31k |
|
150.00 |
206.67 |
Centurylink Inc Com 156700106
|
0.0 |
$32k |
|
820.00 |
39.02 |
Citigroup Inc Com New Isin#us1729674242 172967424
|
0.0 |
$30k |
|
752.00 |
39.89 |
Clorox Co Com 189054109
|
0.0 |
$36k |
|
492.00 |
73.17 |
Consolidated Edison Inc Com 209115104
|
0.0 |
$33k |
|
586.00 |
56.31 |
Csx Corporation 126408103
|
0.0 |
$32k |
|
1.6k |
19.98 |
Cvs Caremark Corp 126650100
|
0.0 |
$32k |
|
654.00 |
48.93 |
Deckers Outdoor Corp Com 243537107
|
0.0 |
$37k |
|
925.00 |
40.00 |
Dollar Gen Corp New Com 256677105
|
0.0 |
$36k |
|
825.00 |
43.64 |
R R Donnelley & Sons Co Com 257867101
|
0.0 |
$31k |
|
3.5k |
8.99 |
Enbridge Energy Partners Lp Com 29250r106
|
0.0 |
$39k |
|
1.4k |
27.96 |
Etfs Gold Tr Sh 26922y105
|
0.0 |
$37k |
|
222.00 |
166.67 |
Glaxosmithkline Plc Spons Adr 37733w105
|
0.0 |
$39k |
|
900.00 |
43.29 |
Global X Fds Global X Silver Miners Etf 37950e853
|
0.0 |
$34k |
|
1.5k |
22.71 |
Helix Energy Solutions Group Inc Com 42330p107
|
0.0 |
$38k |
|
1.8k |
20.83 |
Hewlett Packard Co Com 428236103
|
0.0 |
$35k |
|
2.5k |
14.21 |
Hologic Inc Com 436440101
|
0.0 |
$39k |
|
2.0k |
19.98 |
Ishares Tr Barclays Inter Cr Bd Fd 464288638
|
0.0 |
$33k |
|
300.00 |
110.00 |
ISHARES TR DOW JONES U S Technology Sector 464287721
|
0.0 |
$32k |
|
450.00 |
71.11 |
ISHARES TR RUSSELL MIDCAP Growth Index Fd 464287481
|
0.0 |
$35k |
|
559.00 |
62.61 |
Ishares Tr Russell Midcap Value Index Fd 464287473
|
0.0 |
$34k |
|
671.00 |
50.67 |
Ishares Tr S&p Midcap 400 Growth Index Fd 464287606
|
0.0 |
$30k |
|
265.00 |
113.21 |
Ishares Tr S&p Gssi Software Index Fd 464287515
|
0.0 |
$29k |
|
454.00 |
63.88 |
Las Vegas Sands Corp Com 517834107
|
0.0 |
$32k |
|
700.00 |
45.71 |
Mylan Inc Com 628530107
|
0.0 |
$33k |
|
1.2k |
27.49 |
National Grid Plc Spon Adr New 636274300
|
0.0 |
$36k |
|
620.00 |
58.06 |
National Oilwell Varco Inc 637071101
|
0.0 |
$31k |
|
460.00 |
67.39 |
Nike Inc Class B 654106103
|
0.0 |
$35k |
|
686.00 |
51.02 |
PEMBINA PIPELINE CORP COM Isin#ca7063271034 706327103
|
0.0 |
$31k |
|
1.1k |
29.04 |
Pg & E Corp 69331c108
|
0.0 |
$30k |
|
755.00 |
39.74 |
Piedmont Nat Gas Inc Com 720186105
|
0.0 |
$38k |
|
1.2k |
31.67 |
Portland Gen Elec Co Com New 736508847
|
0.0 |
$31k |
|
1.2k |
26.96 |
POWERSHARES DB G10 CURRENCY Harvest Fd Com Unit Ben Int 73935y102
|
0.0 |
$30k |
|
1.1k |
26.13 |
Sanofi Spons Adr Isin#us80105n1054 80105n105
|
0.0 |
$31k |
|
664.00 |
46.69 |
Select Sector Spdr Tr Financial 81369y605
|
0.0 |
$38k |
|
2.3k |
16.22 |
Skyworks Solutions Inc Com 83088m102
|
0.0 |
$31k |
|
1.5k |
20.39 |
Spdr Ser Tr Dow Jones Reit Etf 78464a607
|
0.0 |
$38k |
|
517.00 |
73.50 |
Saint Joe Co Com 790148100
|
0.0 |
$32k |
|
1.4k |
22.86 |
Staples Inc 855030102
|
0.0 |
$33k |
|
2.9k |
11.32 |
Superior Energy Svcs Inc Com 868157108
|
0.0 |
$29k |
|
1.4k |
20.71 |
Transcanada Corp Com Isin#ca89353d1078 89353d107
|
0.0 |
$30k |
|
625.00 |
48.00 |
Two Hbrs Invt Corp Com 90187b101
|
0.0 |
$37k |
|
3.3k |
11.21 |
Uns Energy Corp Com 903119105
|
0.0 |
$32k |
|
750.00 |
42.67 |
Valspar Corp 920355104
|
0.0 |
$30k |
|
480.00 |
62.50 |
Vanguard Intl Equity Index Fds Msci Pac Etf 922042866
|
0.0 |
$34k |
|
633.00 |
53.71 |
VANGUARD WORLD FDS VANGUARD HEALTH Care Etf 92204a504
|
0.0 |
$29k |
|
410.00 |
70.73 |
Vertex Pharmaceuticals Inc Com 92532f100
|
0.0 |
$38k |
|
900.00 |
42.22 |
Wgl Hldgs Inc Com 92924f106
|
0.0 |
$29k |
|
736.00 |
39.38 |
Whole Foods Mkt Inc Com 966837106
|
0.0 |
$38k |
|
420.00 |
90.37 |
WILLIAMS PARTNERS L P COM UNIT LTD Partnership Int 96950f104
|
0.0 |
$33k |
|
668.00 |
49.40 |
Blackrock Calif Mun 2018 Term Tr Com 09249c105
|
0.0 |
$30k |
|
1.8k |
16.34 |
Dividend & Income Fd Com New 25538a204
|
0.0 |
$29k |
|
2.1k |
13.76 |
DUFF AND PHELPS UTILITY & CORPORATE BOND Trust Inc 26432k108
|
0.0 |
$30k |
|
2.4k |
12.36 |
EATON VANCE RISK MANAGED DIVERSIFIED Equity Income Com 27829g106
|
0.0 |
$33k |
|
3.1k |
10.57 |
First Tr Mid Cap Core Alphadex Fd 33735b108
|
0.0 |
$37k |
|
994.00 |
37.22 |
GUGGENHEIM STRATEGIC OPPORTUNITIES Fd Com Shs Of Ben Int 40167f101
|
0.0 |
$30k |
|
1.4k |
21.43 |
Hancock John Tax Advantaged Divid Fd Com 41013v100
|
0.0 |
$31k |
|
1.7k |
17.97 |
Invesco Calif Value Mun Income Tr Com 46132h106
|
0.0 |
$29k |
|
2.1k |
13.64 |
Invesco Mun Tr Com 46131j103
|
0.0 |
$29k |
|
2.0k |
14.27 |
Ishares Tr Fltg Rate Nt Fd 46429b655
|
0.0 |
$36k |
|
716.00 |
50.28 |
Ishares Tr Ftse Nareit Retail Index Fd 464288547
|
0.0 |
$32k |
|
905.00 |
35.36 |
JOHN HANCOCK HEDGED EQUITY & INCOME Fd Com 47804l102
|
0.0 |
$34k |
|
2.2k |
15.45 |
NUVEEN CALIFORNIA QUALITY Income Mun Fd Inc Com 670985100
|
0.0 |
$36k |
|
2.1k |
17.43 |
Nuveen Pfd Income Opportunities Fd Com 67073b106
|
0.0 |
$36k |
|
3.7k |
9.80 |
Nuveen Quality Income Municipal Fd Inc 670977107
|
0.0 |
$30k |
|
2.0k |
15.38 |
Pimco Mun Income Fd Ii Com 72200w106
|
0.0 |
$29k |
|
2.2k |
13.38 |
SPDR SER TR BARCLAYS SHORT TERM Intl Treas Bd Etf 78464a334
|
0.0 |
$33k |
|
900.00 |
36.67 |
UNITED STS COMMODITY INDEX FD Commodity Index Fd 911717106
|
0.0 |
$33k |
|
556.00 |
59.35 |
VANGUARD INTL EQUITY INDEX FDS FTSE ALL World Ex Usa Small Cap Index Fd Etf Shs 922042718
|
0.0 |
$38k |
|
422.00 |
90.05 |
Analog Devices Inc Com 032654105
|
0.0 |
$19k |
|
450.00 |
42.22 |
Applied Materials Inc 038222105
|
0.0 |
$28k |
|
2.4k |
11.52 |
Armour Residential Reit Inc Com 042315101
|
0.0 |
$24k |
|
3.8k |
6.36 |
Autozone Inc 053332102
|
0.0 |
$21k |
|
60.00 |
350.00 |
BAIDU COM INC SPONS ADR Repstg Ord Shs Cl A 056752108
|
0.0 |
$28k |
|
280.00 |
100.00 |
Ball Corp Com 058498106
|
0.0 |
$22k |
|
500.00 |
44.00 |
Block H & R Inc 093671105
|
0.0 |
$21k |
|
1.1k |
18.63 |
Bp Prudhoe Bay Royalty Trust 055630107
|
0.0 |
$19k |
|
270.00 |
70.37 |
CALUMET SPECIALTY PRODS PARTNERS L P Common Units Repstg Ltd Partner 131476103
|
0.0 |
$20k |
|
650.00 |
30.77 |
Capitol Fed Finl Inc Com 14057j101
|
0.0 |
$26k |
|
2.3k |
11.49 |
Davita Healthcare Partners Inc 23918k108
|
0.0 |
$18k |
|
160.00 |
112.50 |
Dell Inc Com 24702r101
|
0.0 |
$18k |
|
1.8k |
10.15 |
Discover Finl Svcs Com Inc 254709108
|
0.0 |
$21k |
|
534.00 |
39.33 |
Dunkin Brands Group Inc Com 265504100
|
0.0 |
$19k |
|
560.00 |
33.93 |
Encana Corp Com Shs Isin#ca2925051047 292505104
|
0.0 |
$25k |
|
1.3k |
20.00 |
ENERGY TRANSFER PARTNERS L P UNIT LTD Partnership Int 29273r109
|
0.0 |
$19k |
|
454.00 |
41.85 |
Etfs Silver Tr Silver Shs Etf 26922x107
|
0.0 |
$18k |
|
613.00 |
29.36 |
Express Scripts Hldg Co Com 30219g108
|
0.0 |
$28k |
|
516.00 |
54.26 |
Family Dollar Stores 307000109
|
0.0 |
$27k |
|
428.00 |
63.08 |
Fedex Corp Com 31428x106
|
0.0 |
$26k |
|
285.00 |
91.23 |
FIRST TR EXCHANGE-TRADED FD II MATLS Alphadex Fd Annual 33734x168
|
0.0 |
$23k |
|
903.00 |
25.47 |
FIRST TR MORNINGSTAR DIVID LEADERS Index Fd Shs 336917109
|
0.0 |
$26k |
|
1.4k |
18.57 |
Fresh Mkt Inc Com 35804h106
|
0.0 |
$23k |
|
485.00 |
47.42 |
Gap Inc 364760108
|
0.0 |
$22k |
|
708.00 |
31.07 |
General Dynamics Corp Com 369550108
|
0.0 |
$20k |
|
292.00 |
68.44 |
General Mills Inc Com 370334104
|
0.0 |
$25k |
|
609.00 |
41.01 |
GOVERNMENT PPTYS INCOME TR COM Shs Ben Int 38376a103
|
0.0 |
$22k |
|
922.00 |
23.86 |
Great Plains Energy Inc Com 391164100
|
0.0 |
$20k |
|
1.0k |
20.00 |
Groupon Inc Com Cl A 399473107
|
0.0 |
$22k |
|
4.4k |
4.97 |
Halliburton Co Com 406216101
|
0.0 |
$21k |
|
614.00 |
34.20 |
Hatteras Finl Corp Com 41902r103
|
0.0 |
$24k |
|
975.00 |
24.62 |
Health Care Reit Inc Com 42217k106
|
0.0 |
$24k |
|
397.00 |
60.45 |
Ingersoll Rand Plc Shs Isin#ie00b6330302 g47791101
|
0.0 |
$18k |
|
378.00 |
47.62 |
Invesco Mortgage Capital Inc Com 46131b100
|
0.0 |
$26k |
|
1.3k |
19.48 |
Ishares Tr Msci Eafe Small Cap Index Fd 464288273
|
0.0 |
$24k |
|
597.00 |
40.20 |
ISHARES TR S^P GLOBAL ENERGY Sector Index Fd 464287341
|
0.0 |
$22k |
|
570.00 |
38.60 |
Kinder Morgan Inc Del Com 49456b101
|
0.0 |
$24k |
|
670.00 |
35.78 |
LINN ENERGY LLC UNIT REPSTG LTD Liability Co Ints 536020100
|
0.0 |
$25k |
|
710.00 |
35.21 |
Macys Inc Com 55616p104
|
0.0 |
$25k |
|
650.00 |
38.46 |
MAGELLAN MIDSTREAM PARTNERS LP COM Unit Repstg Ltd Partner Int 559080106
|
0.0 |
$18k |
|
421.00 |
42.72 |
Marathon Oil Corp Com 565849106
|
0.0 |
$21k |
|
700.00 |
30.00 |
Mueller Industries Inc 624756102
|
0.0 |
$20k |
|
400.00 |
50.00 |
News Corp Cl A 65248e104
|
0.0 |
$22k |
|
850.00 |
25.88 |
NOBLE CORPORATION BAAR NAMEN AKT Isin#ch0033347318 h5833n103
|
0.0 |
$28k |
|
800.00 |
35.00 |
Northeast Utilities 664397106
|
0.0 |
$25k |
|
647.00 |
38.64 |
NOVO NORDISK A.S. ADR FORMERLY NOVO Nps Pharmaceuticals Inc 62936p103
|
0.0 |
$26k |
|
2.9k |
8.97 |
Pier 1 Imports Inc Of Delaware 720279108
|
0.0 |
$18k |
|
875.00 |
20.57 |
Plum Creek Timber Co Inc Com 729251108
|
0.0 |
$24k |
|
543.00 |
44.19 |
Polaris Industries Inc Com 731068102
|
0.0 |
$19k |
|
220.00 |
86.36 |
Ppl Corp Com 69351t106
|
0.0 |
$27k |
|
955.00 |
28.27 |
Realty Income Corp Com 756109104
|
0.0 |
$22k |
|
540.00 |
40.68 |
Ross Stores
|
0.0 |
$23k |
|
421.00 |
54.63 |
ROYAL BK CDA MONTREAL QUE Isin#ca7800871021 780087102
|
0.0 |
$24k |
|
400.00 |
60.00 |
San Juan Basin Rty Tr Unit Ben Int 798241105
|
0.0 |
$22k |
|
1.7k |
13.23 |
Sandridge Mississippian Tr Ii Shs Ben Int 80007v106
|
0.0 |
$24k |
|
1.5k |
16.00 |
Schwab Charles Corp New Com 808513105
|
0.0 |
$28k |
|
2.0k |
14.18 |
Sempra Energy Com 816851109
|
0.0 |
$26k |
|
363.00 |
71.44 |
Sherwin Williams Co 824348106
|
0.0 |
$28k |
|
180.00 |
155.56 |
Sturm Ruger & Co Inc 864159108
|
0.0 |
$23k |
|
500.00 |
46.00 |
SUBURBAN PROPANE PARTNERS L P UNIT LTD Partnership 864482104
|
0.0 |
$28k |
|
730.00 |
38.36 |
SUNCOR ENERGY INC NEW COM Isin#ca8672241079 867224107
|
0.0 |
$20k |
|
605.00 |
33.06 |
TE CONNECTIVITY LTD REG SHS Isin#ch0102993182 h84989104
|
0.0 |
$20k |
|
526.00 |
38.01 |
Teck Res Ltd Cl B Sub Vtg Isin#ca8787422044 878742204
|
0.0 |
$22k |
|
610.00 |
36.07 |
RECEIPTS EVIDENCING COMMON UNITS Representing Limited Partner Ints 881005201
|
0.0 |
$21k |
|
96.00 |
218.75 |
Texas Instruments Inc 882508104
|
0.0 |
$21k |
|
677.00 |
31.02 |
Timken Co Com 887389104
|
0.0 |
$24k |
|
500.00 |
48.00 |
TRANSOCEAN LTD ZUG NAMEN AKT Isin#ch0048265513 h8817h100
|
0.0 |
$18k |
|
392.00 |
45.92 |
Triangle Cap Corp Com 895848109
|
0.0 |
$25k |
|
1.0k |
25.00 |
Uil Hldg Corp Com 902748102
|
0.0 |
$24k |
|
666.00 |
36.04 |
Ultra Pete Corp Com Isin#ca9039141093 903914109
|
0.0 |
$20k |
|
1.1k |
18.20 |
Valero Energy Corp New Com 91913y100
|
0.0 |
$27k |
|
800.00 |
33.75 |
Vanguard Bd Index Fd Inc Long Term Bd Etf 921937793
|
0.0 |
$20k |
|
214.00 |
93.46 |
INTERMEDIATE-TERM CORPORATE BOND Index Etf Shs 92206c870
|
0.0 |
$22k |
|
250.00 |
88.00 |
Visa Inc Com Cl A 92826c839
|
0.0 |
$18k |
|
120.00 |
149.75 |
WASHINGTON REAL ESTATE INVESTMENT Trust Sbi 939653101
|
0.0 |
$22k |
|
858.00 |
25.64 |
Westar Energy Inc Com 95709t100
|
0.0 |
$26k |
|
893.00 |
29.12 |
Wynn Resorts Ltd Com 983134107
|
0.0 |
$19k |
|
165.00 |
115.15 |
Amgen Inc - Cv Sr Nts 031162aq3
|
0.0 |
$26k |
|
23k |
1.13 |
Blackrock Ecosolutions Invt Tr Com 092546100
|
0.0 |
$26k |
|
3.1k |
8.52 |
Blackrock Enhanced Equity Divid Tr Com 09251a104
|
0.0 |
$27k |
|
3.8k |
7.18 |
Blackrock Income Trust Inc 09247f100
|
0.0 |
$27k |
|
3.7k |
7.30 |
Blackrock Muniholdings Fd Inc Com 09253n104
|
0.0 |
$18k |
|
983.00 |
18.31 |
Blackrock Munivest Fd Ii Inc Com 09253t101
|
0.0 |
$27k |
|
1.6k |
17.32 |
BLACKSTONE / GSO LONG SHORT CREDIT Income Fd Com Shs Of Ben Int 09257d102
|
0.0 |
$22k |
|
1.2k |
19.13 |
CBRE CLARION GLOBAL REAL ESTATE INCOME Fd Com 12504g100
|
0.0 |
$27k |
|
3.1k |
8.75 |
Dws High Income Opportunities Fd Inc Com 23339m204
|
0.0 |
$22k |
|
1.4k |
15.49 |
Eaton Vance Ltd Duration Income Fd Com 27828h105
|
0.0 |
$26k |
|
1.5k |
16.83 |
Eaton Vance Mass Mun Income Tr Sh Ben Int 27826e104
|
0.0 |
$23k |
|
1.5k |
15.33 |
EATON VANCE TAX MANAGED GLOBAL Diversified Income Fd Com 27829f108
|
0.0 |
$22k |
|
2.5k |
8.80 |
EATON VANCE TAX MANAGED DIVERSIFIED Equity Income Fd Com 27828n102
|
0.0 |
$23k |
|
2.5k |
9.20 |
FIRST TR VALUE LINE 100 EXCHANGE TRD Fd Com Shs 33735g107
|
0.0 |
$27k |
|
2.0k |
13.50 |
GAMCO NAT RES GOLD & INCOME TR By Gabelli Sh Ben Int Isin#us36465e1010 36465e101
|
0.0 |
$26k |
|
1.9k |
13.47 |
General Mtrs Co Jr Pfd Conv Ser B 4 75% 37045v209
|
0.0 |
$22k |
|
500.00 |
44.00 |
Hancock John Pfd Income Fd Ii Com 41013x106
|
0.0 |
$26k |
|
1.2k |
21.59 |
Ing Global Equity Divid & Prem Oppty Fd Com 45684e107
|
0.0 |
$20k |
|
2.4k |
8.47 |
08/01/39 B/edtd 07/29/09 Clb 458140af7
|
0.0 |
$18k |
|
15k |
1.20 |
ISHARES INC MSCI EMERGING MKTS MINIMUM Volatility Index Fd 464286533
|
0.0 |
$21k |
|
341.00 |
61.58 |
ISHARES TR S^P GLOBAL CONSUMER Staples Index 464288737
|
0.0 |
$22k |
|
300.00 |
73.33 |
ISHARES TR S^P/CITIGROUP 1-3 Yr Intl Treasury 464288125
|
0.0 |
$26k |
|
264.00 |
98.48 |
Kayne Anderson Mlp Invt Co Com 486606106
|
0.0 |
$23k |
|
778.00 |
29.56 |
Solicited Order Yld 1.650 To Mat 512807aj7
|
0.0 |
$19k |
|
20k |
0.95 |
Lmp Real Estate Income Fd Inc 50208c108
|
0.0 |
$22k |
|
2.0k |
11.00 |
MARKET VECTORS ETF TR MKT VECTORS Morningstar Wide Moat Research Etf 57060u134
|
0.0 |
$23k |
|
1.1k |
21.80 |
Nuveen Floating Rate Income Fd Com 67072t108
|
0.0 |
$22k |
|
1.8k |
12.02 |
Pacific Mercantile Bancorp Com 694552100
|
0.0 |
$18k |
|
2.9k |
6.29 |
Pimco High Income Fd Com Shs 722014107
|
0.0 |
$18k |
|
1.7k |
10.54 |
Pimco Income Strategy Fd Com 72201h108
|
0.0 |
$20k |
|
1.6k |
12.50 |
POWERSHARES GLOBAL EXCH TRD FD TR Weekly Vrdo Tax Free Portfolio 73936t433
|
0.0 |
$21k |
|
830.00 |
25.30 |
Putnam Municipal Opportunities Trust Sbi 746922103
|
0.0 |
$22k |
|
1.7k |
13.15 |
Royce Focus Tr Inc Com 78080n108
|
0.0 |
$23k |
|
3.5k |
6.48 |
Scbt Finl Corp Com 78401v102
|
0.0 |
$19k |
|
467.00 |
40.65 |
SPDR INDEX SHS FDS DOW JONES Global Real Estate Etf 78463x749
|
0.0 |
$23k |
|
537.00 |
42.75 |
VANGUARD SCOTTSDALE FDS VANGUARD Short-term Corporate Bd Index Fd 92206c409
|
0.0 |
$21k |
|
267.00 |
78.65 |
7.5% Pfd Shs 949746804
|
0.0 |
$18k |
|
15.00 |
1200.00 |
Western Asset Global High Income Fd Inc 95766b109
|
0.0 |
$28k |
|
2.0k |
14.02 |
WESTERN ASSET GLOBAL CORP Defined Opptnty Fd Inc Com 95790c107
|
0.0 |
$24k |
|
1.1k |
21.15 |
WESTERN ASSET HIGH YIELD DEFINED Opportunity Fd Inc Com 95768b107
|
0.0 |
$20k |
|
1.1k |
18.28 |
Western Asset Variable Rt Strategic Fd Inc 957667108
|
0.0 |
$27k |
|
1.5k |
18.00 |
Wisdomtree Tr Defa Fd 97717w703
|
0.0 |
$26k |
|
551.00 |
47.19 |
Abb Ltd Sponsored Adr 000375204
|
0.0 |
$8.0k |
|
377.00 |
21.20 |
ACCENTURE PLC IRELAND CLASS SHS Isin#ie00b4bnmy34 g1151c101
|
0.0 |
$10k |
|
150.00 |
66.67 |
Agl Res Inc Com 001204106
|
0.0 |
$7.0k |
|
171.00 |
40.77 |
Air Prods & Chems Inc Com 009158106
|
0.0 |
$6.0k |
|
66.00 |
90.91 |
Akorn Inc Com 009728106
|
0.0 |
$15k |
|
1.2k |
13.04 |
Alcoa Inc Com 013817101
|
0.0 |
$7.0k |
|
762.00 |
9.18 |
Alexion Pharmaceuticals Inc 015351109
|
0.0 |
$15k |
|
165.00 |
90.91 |
Allergan Inc Com 018490102
|
0.0 |
$14k |
|
149.00 |
93.96 |
Allstate Corp Com 020002101
|
0.0 |
$9.0k |
|
219.00 |
41.10 |
Alpha Nat Res Inc Com 02076x102
|
0.0 |
$15k |
|
1.5k |
9.97 |
American Express Company 025816109
|
0.0 |
$10k |
|
178.00 |
56.18 |
Ametek Inc New Com 031100100
|
0.0 |
$14k |
|
369.00 |
37.94 |
Anworth Mtg Asset Corp Com 037347101
|
0.0 |
$15k |
|
2.6k |
5.83 |
Arch Coal Inc Com 039380100
|
0.0 |
$15k |
|
2.0k |
7.50 |
Arkansas Best Corp Del 040790107
|
0.0 |
$8.0k |
|
810.00 |
9.87 |
Astrazeneca Plc Sponsored Adr 046353108
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
ATLAS PIPELINE L P UNIT LP Partnership Int 049392103
|
0.0 |
$15k |
|
475.00 |
31.57 |
Atmel Corp 049513104
|
0.0 |
$7.0k |
|
1.0k |
6.90 |
BANCO SANTANDER SA ADR Isin#us05964h1059 05964h105
|
0.0 |
$6.0k |
|
710.00 |
8.45 |
BARCLAYS BK PLC IPATH S^P 500 VIX MID Term Futures Etn 06740c519
|
0.0 |
$6.0k |
|
212.00 |
28.30 |
BARCLAYS BK PLC IPATH ETNS LKD Msci India Total Return Index Mat 2036 06739f291
|
0.0 |
$11k |
|
180.00 |
61.11 |
Barclays Plc Adr Isin#us06738e2046 06738e204
|
0.0 |
$8.0k |
|
440.00 |
18.18 |
Beam Inc Com 073730103
|
0.0 |
$12k |
|
200.00 |
60.00 |
Becton Dickinson & Co 075887109
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Blackrock Kelso Cap Corporation Com 092533108
|
0.0 |
$13k |
|
1.3k |
10.00 |
Brinker Intl Inc Com 109641100
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
BRITISH AMERN TOB PLC SPONSORED ADR Isin#us1104481072 110448107
|
0.0 |
$10k |
|
100.00 |
100.00 |
Broadcom Corp Cl A 111320107
|
0.0 |
$7.0k |
|
210.00 |
33.33 |
Bunge Limited Shs Isin#bmg169621056 g16962105
|
0.0 |
$9.9k |
|
132.00 |
75.25 |
Cabelas Inc Com Cl A 126804301
|
0.0 |
$7.0k |
|
170.00 |
41.18 |
Camden Ppty Tr Com 133131102
|
0.0 |
$14k |
|
200.00 |
70.00 |
Campbell Soup Co 134429109
|
0.0 |
$6.0k |
|
183.00 |
32.79 |
Campus Crest Cmntys Inc Com 13466y105
|
0.0 |
$7.0k |
|
600.00 |
11.67 |
CANADIAN NATL RY CO COM Isin#ca1363751027 136375102
|
0.0 |
$12k |
|
132.00 |
90.91 |
Capital Product Partners Lp y11082107
|
0.0 |
$13k |
|
2.0k |
6.50 |
Capitalsource Inc Com 14055x102
|
0.0 |
$9.0k |
|
1.3k |
7.20 |
Capstead Mtg Corp Com No Par 14067e506
|
0.0 |
$11k |
|
934.00 |
11.78 |
Chesapeake Energy Corp 165167107
|
0.0 |
$11k |
|
670.00 |
16.41 |
Chimera Invt Corp Com 16934q109
|
0.0 |
$10k |
|
4.0k |
2.50 |
CHINA PETE & CHEM CORP Sponsored Adr Repstg H Shs 16941r108
|
0.0 |
$17k |
|
150.00 |
113.33 |
Chipotle Mexican Grill Inc Com 169656105
|
0.0 |
$8.0k |
|
28.00 |
285.71 |
Cimarex Energy Co Com 171798101
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Cinemark Holdings Inc Com 17243v102
|
0.0 |
$6.0k |
|
216.00 |
27.78 |
City Natl Corp 178566105
|
0.0 |
$9.0k |
|
188.00 |
47.87 |
Cme Group Inc Com 12572q105
|
0.0 |
$10k |
|
203.00 |
49.08 |
Cms Energy Corp 125896100
|
0.0 |
$14k |
|
582.00 |
24.05 |
COCA COLA FEMSA SAB DE CV SPON ADR Repstg 10 Shs Ser L 191241108
|
0.0 |
$10k |
|
70.00 |
142.86 |
Coinstar Inc Com 19259p300
|
0.0 |
$14k |
|
270.00 |
51.85 |
Comcast Corp New Cl A Spl 20030n200
|
0.0 |
$8.0k |
|
217.00 |
36.87 |
COMPANHIA DE BEBIDAS DAS AMERS AMBEV Sponsored Adr Repstg Pfd Shs 20441w203
|
0.0 |
$10k |
|
250.00 |
40.00 |
Corning Inc Com 219350105
|
0.0 |
$12k |
|
975.00 |
12.31 |
Covidien Plc Shs New Isin#ie00b68sqd29 g2554f113
|
0.0 |
$10k |
|
180.00 |
55.56 |
CURRENCYSHARES SWEDISH KRONA TR Swedish Krona Shs 23129r108
|
0.0 |
$14k |
|
93.00 |
150.54 |
Dean Foods Co New Com 242370104
|
0.0 |
$9.0k |
|
563.00 |
15.99 |
Devon Energy Corp New Com 25179m103
|
0.0 |
$17k |
|
318.00 |
53.30 |
Diamondrock Hospitality Co Com 252784301
|
0.0 |
$9.0k |
|
1.0k |
8.74 |
Dorchester Minerals Lp Com Units 25820r105
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Dover Corp Com 260003108
|
0.0 |
$13k |
|
191.00 |
68.06 |
Dryships Inc Com Shs y2109q101
|
0.0 |
$6.0k |
|
4.0k |
1.50 |
Dte Energy Co Com 233331107
|
0.0 |
$13k |
|
210.00 |
61.63 |
EL PASO PIPELINE PARTNERS L P COM UNIT LTD Partnership Int 283702108
|
0.0 |
$9.0k |
|
250.00 |
36.00 |
Enbridge Inc Com Isin#ca29250n1050 29250n105
|
0.0 |
$10k |
|
221.00 |
45.25 |
Enpro Inds Inc Com 29355x107
|
0.0 |
$6.0k |
|
150.00 |
40.00 |
Equity One Inc Com 294752100
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Fastenal Co 311900104
|
0.0 |
$12k |
|
266.00 |
45.01 |
FERRELLGAS PARTNERS L P UNIT LTD Partnership Int 315293100
|
0.0 |
$17k |
|
1.0k |
17.00 |
First Indl Rlty Tr Inc Com 32054k103
|
0.0 |
$8.0k |
|
600.00 |
13.33 |
FIRST MAJESTIC SILVER CORP COM Isin#ca32076v1031 32076v103
|
0.0 |
$6.0k |
|
297.00 |
20.20 |
FIRST TR EXCHANGE-TRADED FD II FINL Alphadex Fd Annual 33734x135
|
0.0 |
$9.0k |
|
555.00 |
16.22 |
FIRST TR EXCHANGE-TRADED FD II UTILS Alphadex Fd Annual 33734x184
|
0.0 |
$17k |
|
925.00 |
18.38 |
FIRST TR ISE REVERE NAT GAS Index Fd Com 33734j102
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
FIRST TR NASDAQ 100 TECHNOLOGY Index Fd Shs 337345102
|
0.0 |
$16k |
|
602.00 |
26.58 |
Fortress Invt Group Llc Del Cl A 34958b106
|
0.0 |
$7.0k |
|
1.7k |
4.11 |
Fortune Brands Homes & Sec Inc Com 34964c106
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
General Mtrs Co Com 37045v100
|
0.0 |
$13k |
|
448.00 |
29.02 |
Gnc Hldgs Inc Com Cl A 36191g107
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Gt Advanced Technologies Inc Com 36191u106
|
0.0 |
$9.0k |
|
3.1k |
2.90 |
Haemonetics Corp Mass Com 405024100
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
HARRIS TEETER SUPERMARKETS INC COM Isin#us4145851097 414585109
|
0.0 |
$15k |
|
400.00 |
37.50 |
Hca Hldgs Inc Com 40412c101
|
0.0 |
$10k |
|
347.00 |
28.82 |
Hershey Co Com 427866108
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Hsbc Hldgs Plc Spons Adr New 404280406
|
0.0 |
$9.0k |
|
162.00 |
55.56 |
Impac Mtg Hldgs Inc Com New 45254p508
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Intuitive Surgical Inc Com New 46120e602
|
0.0 |
$10k |
|
20.00 |
500.00 |
Ishares Inc Mcsi Bric Index Fd 464286657
|
0.0 |
$12k |
|
299.00 |
40.13 |
ISHARES INC MSCI CHILE INVESTABLE Market Index Fd 464286640
|
0.0 |
$13k |
|
200.00 |
65.00 |
Ishares Inc Msci South Korea Index Fd 464286772
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
ISHARES TR DOW JONES US HOME CONSTN Index Fd 464288752
|
0.0 |
$8.0k |
|
365.00 |
21.92 |
ISHARES TR DOW JONES US OIL & GAS EXPL & Isin#464288851 464288851
|
0.0 |
$9.0k |
|
140.00 |
64.29 |
ISHARES TR DOW JONES U S ENERGY Sector Index Fd 464287796
|
0.0 |
$14k |
|
350.00 |
40.00 |
ISHARES TR DOW JONES U S FINL Sector Index Fd 464287788
|
0.0 |
$8.0k |
|
129.00 |
62.02 |
Ishares Tr Kld Select Social Index Fd 464288802
|
0.0 |
$8.0k |
|
143.00 |
55.94 |
Ishares Tr Msci Eafe Growth Index Fd 464288885
|
0.0 |
$6.0k |
|
101.00 |
59.41 |
ISHARES TR S^P GLOBAL INFO Technology Sector 464287291
|
0.0 |
$10k |
|
150.00 |
66.67 |
Ishares Tr S&p Latin Amer 40 Index Fd 464287390
|
0.0 |
$7.0k |
|
163.00 |
42.75 |
Jack In The Box Inc Com 466367109
|
0.0 |
$11k |
|
400.00 |
27.50 |
Johnson Ctls Inc Com 478366107
|
0.0 |
$6.0k |
|
205.00 |
29.27 |
Kirby Corp Com 497266106
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Krispy Kreme Doughnuts Inc Com 501014104
|
0.0 |
$15k |
|
1.6k |
9.38 |
Kroger Co Com 501044101
|
0.0 |
$7.0k |
|
268.00 |
26.12 |
Leggett & Platt Inc 524660107
|
0.0 |
$8.0k |
|
295.00 |
27.12 |
Linkedin Corp Cl A 53578a108
|
0.0 |
$6.0k |
|
50.00 |
120.00 |
Lkq Corp Com 501889208
|
0.0 |
$6.0k |
|
280.00 |
21.43 |
Lorillard Inc Com 544147101
|
0.0 |
$8.0k |
|
70.00 |
114.29 |
Louisiana-pac Corp Com 546347105
|
0.0 |
$8.0k |
|
400.00 |
20.00 |
Main Str Cap Corp Com 56035l104
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
Manulife Finl Corp Com Isin#ca56501r1064 56501r106
|
0.0 |
$14k |
|
998.00 |
14.03 |
Marathon Pete Corp Com 56585a102
|
0.0 |
$13k |
|
200.00 |
65.00 |
Market Vectors Etf Brazil Sm Cap Etf 57060u613
|
0.0 |
$16k |
|
382.00 |
41.81 |
MARKET VECTORS ETF TR LEHMAN BROS High Yield Mun Etf 57060u878
|
0.0 |
$8.0k |
|
235.00 |
34.04 |
Market Vectors Russia Etf Tr Shs Ben Int 57060u506
|
0.0 |
$11k |
|
370.00 |
29.73 |
MARKWEST ENERGY PARTNERS L P Unit Ltd Partnership Int 570759100
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
MARTIN MIDSTREAM PARTNERS L P UNIT LTD Partnership Int 573331105
|
0.0 |
$12k |
|
400.00 |
30.00 |
Maxim Integrated Products Inc 57772k101
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Mccormick & Co Inc Com Non Vtg 579780206
|
0.0 |
$9.0k |
|
141.00 |
63.83 |
Metlife Inc Com 59156r108
|
0.0 |
$7.0k |
|
210.00 |
33.33 |
Mexico Fd Inc Com 592835102
|
0.0 |
$7.0k |
|
238.00 |
29.41 |
Mfa Finl Inc Com 55272x102
|
0.0 |
$16k |
|
2.0k |
8.00 |
Mine Safety Appliances Co 602720104
|
0.0 |
$9.0k |
|
215.00 |
41.86 |
Monsanto Co New Com 61166w101
|
0.0 |
$17k |
|
176.00 |
96.59 |
Morgan Stanley Com New 617446448
|
0.0 |
$7.0k |
|
365.00 |
19.18 |
Mosaic Co New Com 61945c103
|
0.0 |
$6.0k |
|
110.00 |
54.55 |
Motorola Solutions Inc Com New 620076307
|
0.0 |
$12k |
|
221.00 |
54.30 |
Nash Finch Co Com 631158102
|
0.0 |
$8.0k |
|
360.00 |
22.22 |
National Instrs Corp Com 636518102
|
0.0 |
$17k |
|
675.00 |
25.19 |
Navigant Consulting Inc Com 63935n107
|
0.0 |
$11k |
|
1.0k |
11.00 |
New York Cmnty Bancorp Inc Com 649445103
|
0.0 |
$6.0k |
|
453.00 |
13.25 |
Newcastle Invt Corp Com 65105m108
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Newmont Mng Corp Com 651639106
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Ngp Cap Res Co Com 62912r107
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
NORDIC AMERICAN TANKERS LTD SHS Isin#bmg657731060 g65773106
|
0.0 |
$13k |
|
1.5k |
8.67 |
Nordstrom Inc 655664100
|
0.0 |
$13k |
|
250.00 |
52.00 |
Norfolk Southern Corp 655844108
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Northrop Grumman Corp Com 666807102
|
0.0 |
$14k |
|
200.00 |
70.00 |
Nuance Communications Inc Com 67020y100
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Nucor Corp Com 670346105
|
0.0 |
$8.0k |
|
190.00 |
42.11 |
Nvidia Corp Com 67066g104
|
0.0 |
$6.0k |
|
450.00 |
13.33 |
O Reilly Automotive Inc New Com 67103h107
|
0.0 |
$8.0k |
|
92.00 |
86.96 |
Olin Corp New Com Par $1 680665205
|
0.0 |
$9.0k |
|
400.00 |
22.50 |
Optimer Pharmaceuticals Inc Com 68401h104
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Oshkosh Corp Com 688239201
|
0.0 |
$15k |
|
500.00 |
30.00 |
Pain Therapeutics Inc Com 69562k100
|
0.0 |
$8.0k |
|
3.1k |
2.58 |
PAN AMERN SILVER CORP COM FORMERLY PAN Amern Minerals Corp Isin#ca6979001089 697900108
|
0.0 |
$7.0k |
|
400.00 |
17.50 |
Panera Bread Co Cl A 69840w108
|
0.0 |
$10k |
|
60.00 |
166.67 |
PENN WEST PETE LTD NEW COM Isin#ca7078871059 707887105
|
0.0 |
$11k |
|
1.0k |
11.00 |
Pennymac Mtg Invt Tr Com 70931t103
|
0.0 |
$13k |
|
508.00 |
25.59 |
Peoples Utd Finl Inc Com 712704105
|
0.0 |
$8.0k |
|
670.00 |
11.94 |
Pepco Hldgs Inc Com 713291102
|
0.0 |
$6.0k |
|
322.00 |
18.63 |
Permian Basin Rty Tr Unit Ben Int 714236106
|
0.0 |
$13k |
|
1.0k |
12.52 |
Petsmart Inc 716768106
|
0.0 |
$14k |
|
200.00 |
70.00 |
PHILIPPINE LONG DISTANCE TEL CO Adr Isin#us7182526043 Rpstg 1 Sh Com 718252604
|
0.0 |
$13k |
|
210.00 |
61.90 |
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Biotechnology & 73935x856
|
0.0 |
$13k |
|
550.00 |
23.64 |
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Networking Portfolio 73935x815
|
0.0 |
$13k |
|
500.00 |
26.00 |
POWERSHARES GLOBAL EXCH TRD FD TR Ftse Rafi Emerging Markets Port 73936t763
|
0.0 |
$8.0k |
|
340.00 |
23.53 |
TR POWER SHARES DB PRECIOUS METAL Fd Com Unit 73936b200
|
0.0 |
$10k |
|
181.00 |
55.25 |
Ppg Industries Inc 693506107
|
0.0 |
$15k |
|
111.00 |
134.81 |
Price T Rowe Group Inc Com 74144t108
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Prudential Finl Inc Com 744320102
|
0.0 |
$7.0k |
|
132.00 |
53.03 |
Public Svc Enterprise Group Inc Com 744573106
|
0.0 |
$15k |
|
500.00 |
30.00 |
Pvh Corp Com 693656100
|
0.0 |
$8.0k |
|
75.00 |
106.67 |
Red Hat Inc Com 756577102
|
0.0 |
$16k |
|
300.00 |
53.33 |
Rentech Nitrogen Partners L P Com Unit 760113100
|
0.0 |
$10k |
|
275.00 |
36.36 |
Resource Cap Corp Com 76120w302
|
0.0 |
$11k |
|
2.0k |
5.56 |
SANDRIDGE PERMIAN TR COM UNIT REPSTG Beneficial Ints In Sandridge Tr 80007a102
|
0.0 |
$17k |
|
1.0k |
17.00 |
SEAGATE TECHNOLOGY PLC SHS Isin#ie00b58jvz52 g7945m107
|
0.0 |
$9.0k |
|
284.00 |
31.66 |
SIEMENS A G SPONSORED ADR Isin#us8261975010 826197501
|
0.0 |
$16k |
|
150.00 |
106.67 |
Silver Std Res Inc Com Isin#ca82823l1067 82823l106
|
0.0 |
$6.0k |
|
395.00 |
15.19 |
Smith & Wesson Hldg Corp Com 831756101
|
0.0 |
$13k |
|
1.5k |
8.67 |
Smucker J M Co Com New 832696405
|
0.0 |
$13k |
|
150.00 |
86.67 |
Solar Cap Ltd Com 83413u100
|
0.0 |
$12k |
|
500.00 |
24.00 |
Southwest Airls Co Com 844741108
|
0.0 |
$10k |
|
1.0k |
9.88 |
SPDR INDEX SHS FDS S^P EMERGING Asia Pac Etf 78463x301
|
0.0 |
$12k |
|
148.00 |
80.83 |
Spdr Index Shs Fds Euro Stoxx 50 Etf 78463x202
|
0.0 |
$10k |
|
300.00 |
33.33 |
Spdr Ser Tr Barclays Tiips Etf 78464a656
|
0.0 |
$15k |
|
253.00 |
59.29 |
St Jude Med Inc Com 790849103
|
0.0 |
$11k |
|
300.00 |
36.67 |
Target Corp Com 87612e106
|
0.0 |
$11k |
|
178.00 |
61.80 |
TC PIPELINES LP UNIT COM LTD Partnership Int 87233q108
|
0.0 |
$12k |
|
300.00 |
40.00 |
Teco Energy Inc Com 872375100
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Teradata Corp Del Com 88076w103
|
0.0 |
$14k |
|
234.00 |
59.83 |
Terex Corp New .01 Pv 880779103
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Thermo Fisher Scientific Inc 883556102
|
0.0 |
$9.0k |
|
144.00 |
62.50 |
Time Warner Cable Inc Com 88732j207
|
0.0 |
$6.0k |
|
60.00 |
100.00 |
Titan Machy Inc Com 88830r101
|
0.0 |
$10k |
|
400.00 |
25.00 |
TORONTO DOMINION BK ONT COM NEW Isin#ca8911605092 891160509
|
0.0 |
$12k |
|
146.00 |
82.19 |
Tractor Supply Co 892356106
|
0.0 |
$13k |
|
150.00 |
86.67 |
Travelers Cos Inc Com 89417e109
|
0.0 |
$6.0k |
|
86.00 |
69.77 |
Tyco Intl Ltd Shs Isin#ch0100383485 h89128104
|
0.0 |
$7.0k |
|
238.00 |
29.41 |
Tyler Technologies Inc Com 902252105
|
0.0 |
$7.0k |
|
140.00 |
50.00 |
Under Armour Inc Cl A Com 904311107
|
0.0 |
$12k |
|
251.00 |
47.81 |
UNILEVER PLC SPON ADR NEW Isin#us9047677045 904767704
|
0.0 |
$6.0k |
|
145.00 |
41.38 |
United Cmnty Bk Blairsville Ga Com 90984p303
|
0.0 |
$7.0k |
|
787.00 |
8.89 |
United Rentals Inc Com 911363109
|
0.0 |
$7.0k |
|
155.00 |
45.16 |
Unitedhealth Group Inc Com 91324p102
|
0.0 |
$17k |
|
308.00 |
55.19 |
V F Corp 918204108
|
0.0 |
$12k |
|
77.00 |
155.84 |
Vale Sa Adr Isin#us91912e1055 91912e105
|
0.0 |
$14k |
|
651.00 |
21.48 |
Ventas Inc Com 92276f100
|
0.0 |
$17k |
|
259.00 |
65.64 |
Verifone Systems Inc Com 92342y109
|
0.0 |
$16k |
|
545.00 |
29.36 |
Virgin Media Inc Com 92769l101
|
0.0 |
$6.0k |
|
160.00 |
37.50 |
Vmware Inc Cl A Com 928563402
|
0.0 |
$14k |
|
150.00 |
93.33 |
Waters Corp Com 941848103
|
0.0 |
$15k |
|
170.00 |
88.24 |
Wd 40 Co Com 929236107
|
0.0 |
$15k |
|
325.00 |
46.15 |
Wisdomtree Tr Divid Ex-financials Fd 97717w406
|
0.0 |
$7.0k |
|
120.00 |
58.33 |
World Wrestling Entmt Inc Cl A 98156q108
|
0.0 |
$9.0k |
|
1.2k |
7.83 |
Xcel Energy Inc Com 98389b100
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Xilinx Inc Com 983919101
|
0.0 |
$11k |
|
315.00 |
34.92 |
ALPINE TOTAL DYNAMIC DIVID FD COM Shs Ben Int 021060108
|
0.0 |
$12k |
|
3.0k |
3.97 |
Ameriana Bancorp Com 023613102
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
Apollo Sr Floating Rate Fd Inc Com 037636107
|
0.0 |
$8.0k |
|
430.00 |
18.60 |
BARCLAYS BK PLC BARCLAYS USD Intelligent Carry Index 06739h412
|
0.0 |
$11k |
|
235.00 |
46.81 |
Blackrock Build Amer Bd Tr Shs 09248x100
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Blackrock Calif Mun Income Tr Sh Ben Int 09248e102
|
0.0 |
$16k |
|
989.00 |
16.18 |
Blackrock Health Sciences Tr Com 09250w107
|
0.0 |
$14k |
|
510.00 |
27.45 |
Blackrock Intl Growth & Income Tr Com 092524107
|
0.0 |
$6.0k |
|
800.00 |
7.50 |
BLACKROCK INVESTMENT QUALITY Municipal Trust Inc 09247d105
|
0.0 |
$16k |
|
964.00 |
16.60 |
Blackrock Ltd Duration Income Tr Com Shs 09249w101
|
0.0 |
$14k |
|
750.00 |
18.67 |
Calamos Conv & High Income Fd Com 12811p108
|
0.0 |
$9.0k |
|
700.00 |
12.86 |
Central Goldtrust Tr Unit 153546106
|
0.0 |
$12k |
|
185.00 |
64.86 |
Chesapeake Utils Corp Com 165303108
|
0.0 |
$17k |
|
380.00 |
44.74 |
Coca Cola Bottling Co Cons Com 191098102
|
0.0 |
$15k |
|
230.00 |
65.22 |
COHEN & STEERS QUALITY INCOME RLTY FD Inc Com 19247l106
|
0.0 |
$11k |
|
1.1k |
9.98 |
COHEN & STEERS TOTAL RETURN RLTY FD Inc Com 19247r103
|
0.0 |
$6.0k |
|
384.00 |
15.62 |
COLUMBIA SELIGMAN PREM TECHNOLOGY Growth Fd Inc Com 19842x109
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Cornerstone Total Return Fd Inc Com New 21924u201
|
0.0 |
$11k |
|
2.0k |
5.60 |
Cutwater Select Income Fd Com 232229104
|
0.0 |
$16k |
|
810.00 |
19.75 |
DB INVERSE JAPANESE GOVT BD FUTURES Exch Traded Nt 25154p170
|
0.0 |
$9.0k |
|
459.00 |
19.61 |
Exercised Yld 4.690 To Mat 268648am4
|
0.0 |
$16k |
|
10k |
1.60 |
Eastern Co Com 276317104
|
0.0 |
$12k |
|
750.00 |
16.00 |
EATON VANCE TAX ADVANTAGED DIVID Income Fund Com 27828g107
|
0.0 |
$16k |
|
943.00 |
16.97 |
EATON VANCE TAX ADVANTAGED GLO GLOBAL Divid Income Fd Com Isin#us27828s1015 27828s101
|
0.0 |
$6.0k |
|
470.00 |
12.77 |
Federated Premier Mun Income Fd Com 31423p108
|
0.0 |
$6.0k |
|
384.00 |
15.62 |
FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN Energy Infrastructure Fd 33738d101
|
0.0 |
$16k |
|
790.00 |
20.25 |
FIRST TR ISE GLOBAL ENGR & CONSTR Index Fd Com 33736m103
|
0.0 |
$13k |
|
315.00 |
41.27 |
FIRST TR LARGE CAP VALUE ALPHADEX Fd Com Shs 33735j101
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Gabelli Util Tr 36240a101
|
0.0 |
$17k |
|
2.7k |
6.27 |
Great Northn Iron Ore Pptys C B I 391064102
|
0.0 |
$13k |
|
200.00 |
65.00 |
Invesco Dynamic Cr Opportunities Fd Com 46132r104
|
0.0 |
$9.0k |
|
713.00 |
12.62 |
Invesco Sr Income Tr Com 46131h107
|
0.0 |
$10k |
|
2.0k |
5.00 |
Ishares Tr Barclays Cr Bd Fd 464288620
|
0.0 |
$9.0k |
|
78.00 |
115.38 |
Ishares Tr Dow Jones Us Ins Index Fd 464288786
|
0.0 |
$9.0k |
|
286.00 |
31.47 |
Ishares Tr Ftse Nareit Residential Index Fd 464288562
|
0.0 |
$8.0k |
|
156.00 |
51.28 |
Ishares Tr S&p Moderate Allocation Fd 464289875
|
0.0 |
$16k |
|
500.00 |
32.00 |
Ishares Tr Morningstar Small Core Index Fd 464288505
|
0.0 |
$11k |
|
112.00 |
98.21 |
KAYNE ANDERSON ENERGY TOTAL RETURN Fd Inc Com 48660p104
|
0.0 |
$8.0k |
|
325.00 |
24.62 |
Liberty All Star Growth Fd Inc Com 529900102
|
0.0 |
$7.0k |
|
1.6k |
4.24 |
NEUBERGER BERMAN HIGH YIELD Strategies Fd Inc Com 64128c106
|
0.0 |
$11k |
|
800.00 |
13.75 |
Nfj Divid Int & Prem Strategy Fd Com 65337h109
|
0.0 |
$10k |
|
650.00 |
15.38 |
Nuveen Divid Advantage Mun Income Fd Com 67071l106
|
0.0 |
$15k |
|
1.0k |
14.93 |
Nuveen Global Income Opportunities Fd Com 67073c104
|
0.0 |
$14k |
|
1.0k |
14.00 |
OLD/0.95647566 NEW CU 670979103 Nuveen Michigan Quality Income Fd 67070w103
|
0.0 |
$7.0k |
|
458.00 |
15.28 |
1 OLD/0.96503389 NEW CU 670979103 Nuveen Michigan Quality Income Fd 67101q109
|
0.0 |
$12k |
|
802.00 |
14.96 |
Nuveen Michigan Quality Income Fd 670979103
|
0.0 |
$8.0k |
|
537.00 |
14.90 |
Nuveen Mun Opportunity Fund Inc Com 670984103
|
0.0 |
$14k |
|
892.00 |
15.70 |
Nuveen Prem Income Mun Oppty Fd Com 6706d8104
|
0.0 |
$7.0k |
|
525.00 |
13.33 |
Pimco Calif Mun Income Fd Iii Com 72201c109
|
0.0 |
$7.0k |
|
628.00 |
11.14 |
Pimco Dynamic Income Fd Shs 72201y101
|
0.0 |
$15k |
|
500.00 |
30.00 |
Pimco Mun Income Fd Com 72200r107
|
0.0 |
$6.0k |
|
398.00 |
15.08 |
POWERSHARES ACTIVELY MANAGED ETF TR Us Real Estate Frd 73935b508
|
0.0 |
$15k |
|
263.00 |
57.03 |
POWERSHARES EXCHANGE-TRADED FD TR II S&p Smallcap Health Care Port 73937b886
|
0.0 |
$17k |
|
475.00 |
35.79 |
POWERSHARES EXCHANGE-TRADED FD TR II Dwa Developed Mkts Technical Port 73936q108
|
0.0 |
$14k |
|
693.00 |
20.20 |
POWERSHARES EXCHANGE-TRADED FD TR II Global Agriculture Port 73936q702
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
POWERSHARES GLOBAL EXCH TRD FD TR Calif Muni Bd Port 73936t441
|
0.0 |
$11k |
|
423.00 |
26.00 |
POWERSHARES GLOBAL EXCH TRD FD TR FTSE Rafi Developed Markets Ex Us Small Port 73936t771
|
0.0 |
$9.0k |
|
373.00 |
24.13 |
Putnam Managed Municipal Income Trust 746823103
|
0.0 |
$16k |
|
2.0k |
8.16 |
Revenueshares Etf Tr Mid Cap Fd 761396209
|
0.0 |
$8.0k |
|
250.00 |
32.00 |
SPDR INDEX SHS FDS S^P EMERGING Latin Amer Etf 78463x707
|
0.0 |
$9.0k |
|
124.00 |
72.34 |
Tessco Technologies Inc Com 872386107
|
0.0 |
$14k |
|
613.00 |
22.84 |
Western Asset Income Fd Ii Inc 95766j102
|
0.0 |
$14k |
|
1.4k |
9.94 |
Western Asset Income Fd Com 95766t100
|
0.0 |
$15k |
|
1.0k |
15.00 |
Wisdomtree Tr Midcap Earnings Fd 97717w570
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
D wells fargo & co-cw1 8 wt exp1
|
0.0 |
$0 |
|
36.00 |
0.00 |
D wells fargo & co-cw1 8 wt exp1
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
D wells fargo & co-cw1 8 wt exp1
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
Sanofi Right 12/31/2020 80105n113
|
0.0 |
$1.0k |
|
667.00 |
1.50 |
3d Sys Corp Del Com New 88554d205
|
0.0 |
$4.0k |
|
82.00 |
48.78 |
Aastrom Biosciences Inc Com New 00253u305
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
Ace Limited Shs Isin#ch0044328745 h0023r105
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Acorn Energy Inc Com 004848107
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Adobe Sys Inc Com 00724f101
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Aeropostale Com 007865108
|
0.0 |
$0 |
|
33.00 |
0.00 |
Agenus Inc Com New 00847g705
|
0.0 |
$0 |
|
1.00 |
0.00 |
ALASKA COMMUNICATIONS SYS Group Inc Com 01167p101
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
ALEXCO RES CORP COM Isin#ca01535p1062 01535p106
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Allegheny Technologies Inc Com 01741r102
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
ALLIANCEBERNSTEIN HLDGS L P UNIT LTD Partnership Int 01881g106
|
0.0 |
$2.0k |
|
109.00 |
18.22 |
ALLIED WORLD ASSURANCE COMPANY Holdings Ag Shs h01531104
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Alphatec Hldgs Inc Com 02081g102
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
AMARIN CORP PLC SPONS ADR NEW Isin#us0231112063 023111206
|
0.0 |
$5.0k |
|
575.00 |
8.70 |
SA NV SPONSORED Adr Isin#us03524a1088 03524a108
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
Applied Indl Technologies Inc Com 03820c105
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Aqua Amer Inc Com 03836w103
|
0.0 |
$3.0k |
|
118.00 |
25.42 |
Arlington Asset Invt Corp Cl A New 041356205
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Arm Hldgs Plc Sponsored Adr 042068106
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Ashland Inc New Com 044209104
|
0.0 |
$4.0k |
|
45.00 |
88.89 |
ASM INTERNATIONAL NV NY Registered Shs n07045102
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
ATLANTIC PWR CORP COM New Isin#ca04878q8636 04878q863
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Avalonbay Cmntys Inc Com 053484101
|
0.0 |
$5.0k |
|
40.00 |
125.00 |
Avis Budget Group Inc Com 053774105
|
0.0 |
$0 |
|
20.00 |
0.00 |
Avnet Inc Com 053807103
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
AXIS CAPITAL HLDGS LTD SHS Isin#bmg0692u1099 g0692u109
|
0.0 |
$3.0k |
|
77.00 |
38.96 |
BANCO BRADESCO S A SPONSORED ADR Repstg Pfd Shs New 2004 059460303
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
BANK OF NOVA SCOTIA HALIFAX COM SHS Isin#ca0641491075 064149107
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
DOW JONES UBS GRAINS Total Return Sub Index Etn 06739h305
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
BARCLAYS BK PLC IPATH DOW JONES UBS Natural Gas Total Return Sub Index Etn 06739h644
|
0.0 |
$2.0k |
|
600.00 |
3.33 |
DOW JONES UBS COMMODITY INDEX Total Return 06738c778
|
0.0 |
$2.0k |
|
56.00 |
35.71 |
BARRICK GOLD CORP COM Isin#ca0679011084 067901108
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Baxter Intl Inc Com 071813109
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
Bldrs Index Fds Tr Asia 50 Adr Index Fd 09348r102
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Boston Pptys Inc Com 101121101
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Brookdale Sr Living Inc Com 112463104
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Buffalo Wild Wings Inc Com 119848109
|
0.0 |
$2.0k |
|
21.00 |
95.24 |
Canon Inc Adr Repstg 5 Shs 138006309
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Cbre Group Inc Cl A 12504l109
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Celanese Corp Del Com Ser A 150870103
|
0.0 |
$4.0k |
|
97.00 |
41.24 |
NEW REP ORD PARTN CTF New For A & B Shs Isin#us1512908898 151290889
|
0.0 |
$999.600000 |
|
119.00 |
8.40 |
Chart Inds Inc Com Par 16115q308
|
0.0 |
$2.0k |
|
32.00 |
62.50 |
Chelsea Therapeutics Intl Ltd Com 163428105
|
0.0 |
$0 |
|
200.00 |
0.00 |
Chubb Corp 171232101
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
Cincinnati Bell Inc New Com 171871106
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Cirrus Logic Inc 172755100
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Cit Group Inc New Com New 125581801
|
0.0 |
$4.0k |
|
91.00 |
43.96 |
Clean Energy Fuels Corp Com 184499101
|
0.0 |
$4.0k |
|
355.00 |
11.27 |
Clean Hbrs Inc Com 184496107
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
SPONSORED ADR REPSTG ORD SHS Isin#us20440w1053 20440w105
|
0.0 |
$998.520000 |
|
212.00 |
4.71 |
Computer Sciences Corp Com 205363104
|
0.0 |
$4.0k |
|
92.00 |
43.48 |
Concho Res Inc Com 20605p101
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Cosi Inc Com 22122p101
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Crown Hldgs Inc Com 228368106
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
CTRIP COM INTL LTD AMERICAN DEP SHS Isin#us22943f1003 22943f100
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Cypress Semiconductor Corp Com 232806109
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Delcath Sys Inc Com 24661p104
|
0.0 |
$4.0k |
|
3.0k |
1.33 |
DEUTSCHE BANK AG NAMEN AKT Isin#de0005140008 d18190898
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Dorman Prods Inc Com 258278100
|
0.0 |
$5.0k |
|
154.00 |
32.47 |
Double Eagle Pete Co Com Par $0.10 258570209
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Dreamworks Animation Skg Inc Cl A 26153c103
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Eaton Corp Plc Shs Isin#ie00b8kqn827 g29183103
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
ELAN PLC ADR REPSTG SHS Isin#us2841312083 284131208
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Energen Corp Com 29265n108
|
0.0 |
$2.0k |
|
44.00 |
45.34 |
Eni Spa Sponsored Adr 26874r108
|
0.0 |
$999.960000 |
|
12.00 |
83.33 |
Entegris Inc Com 29362u104
|
0.0 |
$0 |
|
18.00 |
0.00 |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW Exch For Adr Cl B Sek New 294821608
|
0.0 |
$3.0k |
|
340.00 |
8.82 |
Expeditors Intl Wash Inc 302130109
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Fifth Third Bancorp Com 316773100
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
First Busey Corp 319383105
|
0.0 |
$999.620000 |
|
151.00 |
6.62 |
Fortinet Inc Com 34959e109
|
0.0 |
$999.680000 |
|
64.00 |
15.62 |
Franklin Resources Inc 354613101
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
Frontline Ltd Shs Isin#bmg3682e1277 g3682e127
|
0.0 |
$3.0k |
|
1.1k |
2.83 |
Fuelcell Energy Inc Com 35952h106
|
0.0 |
$0 |
|
150.00 |
0.00 |
Furiex Pharmaceuticals Inc Com 36106p101
|
0.0 |
$0 |
|
25.00 |
0.00 |
Gatx Corp 361448103
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Getty Rlty Corp New Com 374297109
|
0.0 |
$2.0k |
|
116.00 |
17.18 |
Gilead Sciences Inc 375558103
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
Global X Fds Ftse Colombia 20 Etf 37950e200
|
0.0 |
$999.900000 |
|
45.00 |
22.22 |
Global X Fds Global X Lithium Etf 37950e762
|
0.0 |
$0 |
|
25.00 |
0.00 |
Golar Lng Limited Shs Isin#bmg9456a1009 g9456a100
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Golden Star Res Ltd Cda Com Shs 38119t104
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Green Mtn Coffee Roasters Inc Com 393122106
|
0.0 |
$0 |
|
10.00 |
0.00 |
Greenbrier Cos Inc Com 393657101
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Greenhill & Co Inc Com 395259104
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Hain Celestial Group Inc Com 405217100
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Hartford Finl Svcs Group Inc Com 416515104
|
0.0 |
$5.0k |
|
219.00 |
22.83 |
Healthcare Tr Amer Inc Cl A 42225p105
|
0.0 |
$3.0k |
|
281.00 |
10.68 |
Herbalife Ltd Usd Com Shs Isin#kyg4412g1010 g4412g101
|
0.0 |
$4.0k |
|
119.00 |
33.49 |
Hillshire Brands Co Com 432589109
|
0.0 |
$2.0k |
|
80.00 |
25.00 |
Hormel Foods Corp Com 440452100
|
0.0 |
$5.0k |
|
168.00 |
29.76 |
Hospitality Pptys Tr Com Sh Ben Int 44106m102
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Humana Inc Com 444859102
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Imperial Oil Ltd Com 453038408
|
0.0 |
$3.0k |
|
77.00 |
38.96 |
Incyte Corp Com 45337c102
|
0.0 |
$3.0k |
|
198.00 |
15.15 |
Ingles Markets Inc Cl A 457030104
|
0.0 |
$4.0k |
|
230.00 |
17.39 |
Ishares Inc Msci Australia Index Fd 464286103
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Ishares Inc Msci Japan Index Fd 464286848
|
0.0 |
$999.600000 |
|
136.00 |
7.35 |
Ishares Inc Msci Mexico Free Index Fd 464286822
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
Ishares Inc Msci Spain Index Fd 464286764
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Ishares Inc Msci South Africa Index Fd 464286780
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Ishares Tr Barclays 10-20 Yr Treas Bd Fd 464288653
|
0.0 |
$3.0k |
|
22.00 |
136.36 |
Ishares Tr Msci All Peru Capped Index Fd 464289842
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
ISHARES TR PHLX SOX SEMICONDUCTOR Sector Index Fd 464287523
|
0.0 |
$4.0k |
|
72.00 |
55.49 |
Ishares Tr Russell Microcap Index Fd 464288869
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Ishares Tr Russell 3000 Value Index Fd 464287663
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
Ishares Tr S&p Calif Mun Bd Fd 464288356
|
0.0 |
$3.0k |
|
24.00 |
125.00 |
Ishares Tr S&p Emerging Mkts 464288216
|
0.0 |
$4.0k |
|
127.00 |
31.50 |
Ishares Tr S&p Europe 350 Index Fd 464287861
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Kaman Corp Com 483548103
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Kansas City Southn Com New 485170302
|
0.0 |
$3.0k |
|
39.00 |
76.92 |
Kelly Svcs Inc Cl A 488152208
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Keycorp New Com 493267108
|
0.0 |
$999.600000 |
|
140.00 |
7.14 |
Kimco Realty
|
0.0 |
$1.0k |
|
67.00 |
14.93 |
Kla-tencor Corp Com 482480100
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
KONINKLIJKE PHILIPS ELECTRS N V Sponsored Adr New 2000 Isin#us5004723038 500472303
|
0.0 |
$1.0k |
|
47.00 |
21.28 |
Kulicke & Soffa Inds Inc Com 501242101
|
0.0 |
$5.0k |
|
400.00 |
12.50 |
Lakes Entmt Inc Com 51206p109
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
Lear Corp Com New 521865204
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Libbey Inc Com 529898108
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Linear Technology Corp 535678106
|
0.0 |
$5.0k |
|
135.00 |
37.04 |
Lsi Corp Com 502161102
|
0.0 |
$0 |
|
21.00 |
0.00 |
MAGNA INTERNATIONAL INC COM Isin#ca5592224011 559222401
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
MARVELL TECHNOLOGY GROUP LTD SHS Isin#bmg5876h1051 g5876h105
|
0.0 |
$2.0k |
|
301.00 |
6.62 |
Mattel Inc Com 577081102
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
Maxwell Technologies Inc Com 577767106
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Mbia Inc 55262c100
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Mcmoran Exploration Co Com 582411104
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Memc Electronic Materials Inc Com 552715104
|
0.0 |
$2.0k |
|
479.00 |
4.18 |
MICHAEL KORS HLDGS LTD SHS Isin#vgg607541015 g60754101
|
0.0 |
$2.0k |
|
31.00 |
64.52 |
Microchip Technology Inc Com 595017104
|
0.0 |
$4.0k |
|
125.00 |
32.00 |
Micron Technology Inc 595112103
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
MINDRAY MED INTL LTD SPONSORED ADR Repstg Isin#us6026751007 Cl A 602675100
|
0.0 |
$4.0k |
|
127.00 |
31.38 |
Moduslink Global Solutions Inc Com 60786l107
|
0.0 |
$0 |
|
5.00 |
0.00 |
MOLSON COORS BREWING CO CL B NON Vtg Stk Isin#us60871r2094 60871r209
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
Molycorp Inc Del Com 608753109
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Monmouth Real Estate Invt Corp Cl A 609720107
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
NATIONAL RETAIL PPTYS INC COM Isin#us6374171063 637417106
|
0.0 |
$2.0k |
|
80.00 |
25.00 |
NATURAL RESOURCE PARTNERS L P COM Unit Ltd Partnership Int 63900p103
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
NAVIOS MARITIME PARTNERS LP UNIT LTD Partnership Int Isin#mhy622671029 y62267102
|
0.0 |
$3.0k |
|
227.00 |
13.22 |
Ncr Corp Com 62886e108
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
Netflix Inc Com 64110l106
|
0.0 |
$5.0k |
|
51.00 |
98.04 |
Nevada Gold & Casinos Inc Com New 64126q206
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Newfield Expl Co Common 651290108
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
News Corp Cl B 65248e203
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Nokia Corp Sponsored Adr 654902204
|
0.0 |
$999.990000 |
|
271.00 |
3.69 |
NORTH AMERICAN PALLADIUM LTD Isin#ca6569121024 656912102
|
0.0 |
$0 |
|
360.00 |
0.00 |
Nrg Energy Inc Com New 629377508
|
0.0 |
$3.0k |
|
123.00 |
24.39 |
Odyssey Marine Expl Inc Com 676118102
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
On Assignment Inc Com 682159108
|
0.0 |
$3.0k |
|
162.00 |
18.52 |
Opko Health Inc Com 68375n103
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Orbitz Worldwide Inc Com 68557k109
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Orgin Agritech Ltd Shs Isin#vgg678281061 g67828106
|
0.0 |
$0 |
|
100.00 |
0.00 |
Partnerre Ltd Shs Isin#bmg6852t1053 g6852t105
|
0.0 |
$5.0k |
|
60.00 |
83.33 |
Pentair Ltd Shs Isin#ch0193880173 h6169q108
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Pep Boys Manny Moe & Jack 713278109
|
0.0 |
$999.900000 |
|
110.00 |
9.09 |
PETROLEO BRASILEIRO SA PETROBRAS Sponsored Adr 71654v408
|
0.0 |
$4.0k |
|
210.00 |
19.05 |
Phh Corp Com New 693320202
|
0.0 |
$0 |
|
10.00 |
0.00 |
Piper Jaffray Cos Com 724078100
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pitney Bowes Inc 724479100
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
DYNAMIC CONSUMER DISCRETIONARY Sector Port 73935x419
|
0.0 |
$5.0k |
|
183.00 |
27.32 |
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Leisure & Entmt Portfolio 73935x757
|
0.0 |
$3.0k |
|
146.00 |
20.55 |
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Media Portfolio 73935x823
|
0.0 |
$3.0k |
|
186.00 |
16.13 |
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Pharmaceuticals 73935x799
|
0.0 |
$4.0k |
|
126.00 |
31.75 |
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Software Portfolio 73935x773
|
0.0 |
$3.0k |
|
106.00 |
28.30 |
POWERSHARES EXCHANGE-TRADED FD TR Dynamic Utilities Portfolio 73935x591
|
0.0 |
$5.0k |
|
261.00 |
19.16 |
POWERSHARES EXCHANGE-TRADED FD TR Fundamental Pure Mid Value Port 73935x880
|
0.0 |
$2.0k |
|
125.00 |
16.00 |
POWERSHARES EXCHANGE-TRADED FD TR High Yield Equity Divid Achievers 73935x302
|
0.0 |
$4.0k |
|
470.00 |
8.50 |
POWERSHARES EXCHANGE-TRADED FD TR Water Res Port 73935x575
|
0.0 |
$5.0k |
|
256.00 |
19.53 |
POWERSHARES GLOBAL EXCH TRD FD TR Global Water Port 73936t623
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
PROSHARES TR PROSHARES ULTRASHORT 20+ Yr Treas New 74347b201
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Quanta Svcs Inc Com 74762e102
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Ramco-gershenson Pptys Tr Com Sh Ben Int 751452202
|
0.0 |
$3.0k |
|
236.00 |
12.71 |
Raytheon Co Com New 755111507
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
REGAL BELOIT CORP WISCONSIN Isin#us7587501039 758750103
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
RESEARCH IN MOTION LTD COM Isin#ca7609751028 760975102
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Robbins & Myers Inc 770196103
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
ROYAL DUTCH SHELL PLC SPONSORED ADR Repstg B Shs Isin#us7802591070 780259107
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Select Comfort Corp Oc Cap Stk 81616x103
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
SELECT SECTOR SPDR TR CONSUMER Discretionary Transn To 06/24/02 81369y407
|
0.0 |
$999.960000 |
|
13.00 |
76.92 |
Select Sector Spdr Tr Matls 81369y100
|
0.0 |
$5.0k |
|
140.00 |
35.71 |
Simon Ppty Group Inc New Com 828806109
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Smith A O Corp Common 831865209
|
0.0 |
$5.0k |
|
80.00 |
62.50 |
SOCIEDAD QUIMICA Y MINERA DE CHILE S A Spon Adr 833635105
|
0.0 |
$4.0k |
|
70.00 |
57.14 |
Southwestern Energy Co Com 845467109
|
0.0 |
$4.0k |
|
132.00 |
30.30 |
SPDR INDEX SHS FDS DOW JONES INTL Real Estate Etf 78463x863
|
0.0 |
$5.0k |
|
129.00 |
38.76 |
Spdr Index Shs Fds S&p Emerging Mkts Etf 78463x509
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Spdr Ser Tr S&p Oil & Gas Equip & Svcs Etf 78464a748
|
0.0 |
$5.0k |
|
145.00 |
34.48 |
Spdr Ser Tr S&p 400 Mid Cap Value Etf 78464a839
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Spdr Ser Tr S&p Metals & Mng Etf 78464a755
|
0.0 |
$3.0k |
|
56.00 |
53.57 |
Sprint Nextel Corp Fon Shs 852061100
|
0.0 |
$4.0k |
|
651.00 |
6.14 |
Stamps.com Inc Com New 852857200
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
STATOIL ASA SPONSORED ADR Isin#us85771p1021 85771p102
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR Isin#us86562m2098 86562m209
|
0.0 |
$2.0k |
|
286.00 |
6.99 |
Suntrust Bks Inc Com 867914103
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Superconductor Technologies Inc Com New 867931305
|
0.0 |
$0 |
|
4.00 |
0.00 |
Teekay Tankers Ltd Cl A Isin#mhy8565n1022 y8565n102
|
0.0 |
$2.0k |
|
700.00 |
2.86 |
Teledyne Technologies Inc Com 879360105
|
0.0 |
$5.0k |
|
72.00 |
69.44 |
Tenet Healthcare Corp Com New 88033g407
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Teucrium Commodity Tr Corn Fd Shs 88166a102
|
0.0 |
$3.0k |
|
62.00 |
48.39 |
Texas Cap Bancshares Inc Com Delaware 88224q107
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Adt Corp Com 00101j106
|
0.0 |
$5.0k |
|
118.00 |
42.37 |
THOMPSON CREEK METALS CO INC COM Isin#ca8847681027 884768102
|
0.0 |
$2.0k |
|
478.00 |
4.18 |
Tjx Companies
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Toyota Mtr Co Spon Adr 892331307
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
TRANSMONTAIGNE PARTNERS L P COM UNIT Repstg Ltd Partnership Int 89376v100
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Tree Com Inc Com 894675107
|
0.0 |
$0 |
|
7.00 |
0.00 |
Trinity Inds Inc Com 896522109
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Tripadvisor Inc Com 896945201
|
0.0 |
$5.0k |
|
110.00 |
45.45 |
Umpqua Hldgs Corp Com 904214103
|
0.0 |
$0 |
|
30.00 |
0.00 |
Union Pacific Corp Com 907818108
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
United Parcel Svc Inc Cl B 911312106
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
United Sts Stl Corp New Com 912909108
|
0.0 |
$3.0k |
|
108.00 |
27.78 |
United Sts Gasoline Fd Lp Units 91201t102
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Usec Inc Com 90333e108
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
VANGUARD INTL EQUITY INDEX FDS TOTAL World Stk Index Fd Etf Shs 922042742
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
VANGUARD WORLD FD MEGA CAP 300 Growth Index Etf 921910816
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
VANGUARD WORLD FD MEGA CAP 300 Value Index Etf 921910840
|
0.0 |
$2.0k |
|
53.00 |
37.74 |
VANGUARD WORLD FDS VANGUARD CONSUMER Discretionary Etf 92204a108
|
0.0 |
$3.0k |
|
34.00 |
88.24 |
VANGUARD WORLD FDS VANGUARD CONSUMER Staples Etf 92204a207
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
Vanguard Worlds Fds Vanguard Energy Etf 92204a306
|
0.0 |
$2.0k |
|
23.00 |
86.96 |
Vanguard World Fds Vanguard Indls Etf 92204a603
|
0.0 |
$3.0k |
|
36.00 |
83.33 |
Vanguard World Fds Vanguard Matls Etf 92204a801
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
Veeco Instrs Inc Del Com 922417100
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Viacom Inc New Cl A 92553p102
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
Viacom Inc New Cl B 92553p201
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Voc Energy Tr Tr Unit 91829b103
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Walgreen Co 931422109
|
0.0 |
$2.0k |
|
45.00 |
44.44 |
Walter Energy Inc Com 93317q105
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Walter Invt Mgmt Corp Com 93317w102
|
0.0 |
$5.0k |
|
120.00 |
41.67 |
Weatherford Intl Ltd Reg Isin#ch0038838394 h27013103
|
0.0 |
$4.0k |
|
400.00 |
10.00 |
WEINGARTEN REALTY INVESTORS SHARES OF Beneficial Interest 948741103
|
0.0 |
$5.0k |
|
178.00 |
27.99 |
Wellcare Health Plans Inc 94946t106
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Wellpoint Inc Com 94973v107
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Western Digital Corp Com 958102105
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Western Un Co Com 959802109
|
0.0 |
$4.0k |
|
273.00 |
14.65 |
Weyerhaeuser Co 962166104
|
0.0 |
$4.0k |
|
140.00 |
28.57 |
Whiting Usa Tr I Tr Unit 966389108
|
0.0 |
$999.600000 |
|
120.00 |
8.33 |
Wisdomtree Tr Emerging Mkts Small Cap 97717w281
|
0.0 |
$4.0k |
|
89.00 |
44.94 |
Wisdomtree Tr India Earnings Fd 97717w422
|
0.0 |
$3.0k |
|
155.00 |
19.35 |
Yingli Green Hldg Co Ltd Adr 98584b103
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Zaza Energy Corp Com 98919t100
|
0.0 |
$0 |
|
100.00 |
0.00 |
Zygo Corp 989855101
|
0.0 |
$5.0k |
|
315.00 |
15.87 |
ADMINISTRADORA DE FONDOS ADR Rpstg 15 Shs Com 00709p108
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD Inc Com Isin#us01879r1068 01879r106
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
BLACKROCK CORPORATE HIGH Yield Fd V Inc Com 09255n102
|
0.0 |
$5.0k |
|
418.00 |
11.96 |
BLACKROCK CORPORATE HIGH Yield Fd Iii Inc Com 09255m104
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
BLACKROCK CORPORATE HIGH Yield Fd Inc Com 09255l106
|
0.0 |
$5.0k |
|
697.00 |
7.17 |
Blackrock Enhanced Govt Fd Inc Com 09255k108
|
0.0 |
$4.0k |
|
280.00 |
14.29 |
Blackrock Muni Inter Duration Fd Inc Com 09253x102
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Blackrock Muniyield Quality Fd Iii Inc Com 09254e103
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
BLACKSTONE / GSO SR FLOATING RATE TERM Fd Com 09256u105
|
0.0 |
$3.0k |
|
172.00 |
17.44 |
Boulder Total Return Fd Inc Com 101541100
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Cohen & Steers Divid Majors Fd Inc Com 19248g106
|
0.0 |
$5.0k |
|
388.00 |
12.89 |
Cohen & Steers Infrastructure Fd Inc Com 19248a109
|
0.0 |
$3.0k |
|
183.00 |
16.39 |
Credit Suisse Asset Mgmt Income Fd Inc Com 224916106
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Daegis Inc Com 233720101
|
0.0 |
$0 |
|
17.00 |
0.00 |
EATON VANCE ENHANCED EQUITY INCOME Fd Ii Com 278277108
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Eaton Vance Mun Income Tr Sh Ben Int 27826u108
|
0.0 |
$3.0k |
|
225.00 |
13.33 |
EATON VANCE SHORT DURATION DIVERSIFED Income Fd Com 27828v104
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
EATON VANCE TAX MANAGED BUY WRITE Opportunities Fd Com 27828y108
|
0.0 |
$3.0k |
|
270.00 |
11.11 |
Ecotality Inc Com New 27922y202
|
0.0 |
$0 |
|
582.00 |
0.00 |
Einstein Noah Restaurant Group Inc Com 28257u104
|
0.0 |
$1.0k |
|
92.00 |
10.87 |
Elephant Talk Communications Inc Com New 286202205
|
0.0 |
$0 |
|
2.00 |
0.00 |
European Equity Fd Inc Com 298768102
|
0.0 |
$2.0k |
|
312.00 |
6.41 |
Fnb United Corp Com New 302519202
|
0.0 |
$0 |
|
22.00 |
0.00 |
FIRST TR EXCHANGE TRADED FD NASDAQ 100 Ex Technology Sector Index Fd 33733e401
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Fqf Tr Quantshares Us Mkt Neutral Size Fd 351680400
|
0.0 |
$5.0k |
|
183.00 |
27.32 |
Gabelli Equity Trust Inc 362397101
|
0.0 |
$4.0k |
|
645.00 |
6.20 |
Hancock John Pfd Income Fd Iii Com 41021p103
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Invesco Tr Invt Grad Muns Com 46131m106
|
0.0 |
$999.630000 |
|
87.00 |
11.49 |
ISHARES INC MSCI AUSTRIA INVESTABLE Market Index Fd 464286202
|
0.0 |
$2.0k |
|
137.00 |
14.60 |
Ishares Inc Mcsi Turkey Index Fd 464286715
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Ishares Tr 10+ Yr Cr Bd Fd 464289511
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Ishares Tr 2013 S&p Amt Free Mun Ser 464289388
|
0.0 |
$3.0k |
|
59.00 |
50.85 |
Ishares Tr 2014 S&p Amt-free Mun Ser 464289362
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Ishares Tr 2015 S&p Amt-free Mun Ser Fd 464289339
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Ishares Tr 2016 S&p Amt Free Municipal Ser 464289313
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
ISHARES TR FTSE DEVELOPED Small Cap Ex- North 464288497
|
0.0 |
$2.0k |
|
63.00 |
31.75 |
Ishares Tr Morningstar Mid Core Index Fd 464288208
|
0.0 |
$3.0k |
|
26.00 |
115.38 |
ISHARES TR MSCI PHILIPPINES INVESTABLE Mkt Index Fd 46429b408
|
0.0 |
$1.0k |
|
31.00 |
32.26 |
ISHARES TR FTSE NAREIT REAL ESTATE 50 Index Fd 464288521
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Ishares Tr S&p/citigroup Intl Treasury Bd 464288117
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
ISHARES TR S^P GLOBAL INFRASTRUCTURE Index Fd 464288372
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
ISHARES TR S^P GLOBAL TIMBER & FORESTRY Index Fd 464288174
|
0.0 |
$4.0k |
|
80.00 |
50.00 |
07/15/14 B/edtd 07/21/09 47102xag0
|
0.0 |
$4.0k |
|
4.0k |
1.00 |
Latin American Discovery Fund Inc 51828c106
|
0.0 |
$5.0k |
|
315.00 |
15.85 |
Market Vectors Etf Tr Africa Etf 57060u787
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Market Vectors Etf Tr Indonesia Etf 57060u753
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Market Vectors Etf Tr Vietnam Etf 57060u761
|
0.0 |
$1.0k |
|
60.00 |
16.67 |
07/30/13 B/edtd 06/15/07 60871raa8
|
0.0 |
$2.0k |
|
2.0k |
1.00 |
NEUBERGER BERMAN REAL ESTATE Secs Income Fd Inc Com 64190a103
|
0.0 |
$5.0k |
|
992.00 |
5.04 |
Nuveen Equity Prem Opportunity Fd Com 6706em102
|
0.0 |
$2.0k |
|
137.00 |
14.60 |
Nuveen Municipal Value Fund Inc 670928100
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Palatin Technologies Inc Com Par 696077403
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
PIMCO ETF TR SHORT TERM MUN BD Strategy Exchange-traded Fd 72201r874
|
0.0 |
$5.0k |
|
93.00 |
53.76 |
Pimco Global Stocksplus Inc Fd Com 722011103
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
POWERSHARES ACTIVELY MANAGED ETF TR Power Shares Active Low Duration Port 73935b409
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
POWERSHARES EXCHANGE-TRADED FD TR II Mena Frontier Countries Port 73936q603
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
POWERSHARES EXCH TRD FD TR NASDAQ Internet Portfolio 73935x146
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
POWERSHARES GLOBAL EXCH TRD FD TR Global Clean Energy Port 73936t615
|
0.0 |
$4.0k |
|
446.00 |
8.97 |
POWERSHARES GLOBAL EXCH TRD FD TR I 30 Laddered Treas Port Td 73936t524
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
PUTNAM MASTER INTER INCOME TRUST Shares Of Beneficial Int 746909100
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
PUTNAM PREMIER INCOME TRUST Shares Of Beneficial Int 746853100
|
0.0 |
$2.0k |
|
345.00 |
5.80 |
REVENUESHARES ETF TR S^P 500 Financials Sector Fd 761396506
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Spon Adr Repstg Ser T Pfd Shs Callable 12/31/12@ 25.00 780097713
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
SPDR INDEX SHS FDS SPDR S^P INTL Energy Sector Etf 78463x715
|
0.0 |
$5.0k |
|
185.00 |
27.03 |
SPDR INDEX SHS FDS SPDR S^P INTL Materials Sector 78463x665
|
0.0 |
$4.0k |
|
170.00 |
23.53 |
Spdr Index Shs Fds S&p Russia Etf 78463x558
|
0.0 |
$5.0k |
|
159.00 |
31.35 |
Spdr Ser Tr Barclays Aggregate Bd Etf 78464a649
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
SPDR SER TR NUVEEN BARCLAYS Short Term Mun Bd Etf 78464a425
|
0.0 |
$4.0k |
|
175.00 |
22.86 |
Transamerica Income Shs Inc 893506105
|
0.0 |
$0 |
|
11.00 |
0.00 |
NATIONAL GAS INDEX LKD INTL INDEX BASKET Isin#us9026416209 902641620
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Virtus Invt Partners Inc Com 92828q109
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Wells Fargo Adv Income Opp Fd Com Shs 94987b105
|
0.0 |
$5.0k |
|
515.00 |
9.71 |
Wells Fargo Adv Utils & High Income Fd Com 94987e109
|
0.0 |
$5.0k |
|
472.00 |
10.57 |
WHITESTONE REIT CL B SHS BEN INT Isin#us9660842041 966084204
|
0.0 |
$2.0k |
|
150.00 |
13.33 |
Wisdomtree Tr Intl Midcap Divid Fd 97717w778
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
Wisdomtree Tr Intl Smallcap Divid Fd 97717w760
|
0.0 |
$1.0k |
|
25.00 |
40.00 |