Apple
(AAPL)
|
2.5 |
$14M |
|
123k |
110.30 |
Nike
(NKE)
|
2.4 |
$13M |
|
108k |
122.97 |
TJX Companies
(TJX)
|
2.3 |
$13M |
|
178k |
71.42 |
Berkshire Hathaway
(BRK.B)
|
2.0 |
$11M |
|
86k |
130.41 |
MasterCard Incorporated
(MA)
|
2.0 |
$11M |
|
121k |
90.12 |
Aetna
|
2.0 |
$11M |
|
100k |
109.41 |
Pepsi
(PEP)
|
1.9 |
$11M |
|
113k |
94.30 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.9 |
$10M |
|
139k |
75.24 |
Accenture
(ACN)
|
1.8 |
$10M |
|
103k |
98.26 |
CVS Caremark Corporation
(CVS)
|
1.8 |
$9.9M |
|
103k |
96.48 |
Exxon Mobil Corporation
(XOM)
|
1.8 |
$9.8M |
|
132k |
74.35 |
Allergan
|
1.8 |
$9.8M |
|
36k |
271.80 |
Express Scripts Holding
|
1.8 |
$9.8M |
|
121k |
80.96 |
Comcast Corporation
(CMCSA)
|
1.8 |
$9.7M |
|
171k |
56.88 |
Nextera Energy
(NEE)
|
1.7 |
$9.4M |
|
97k |
97.55 |
Verizon Communications
(VZ)
|
1.7 |
$9.2M |
|
212k |
43.51 |
Gilead Sciences
(GILD)
|
1.7 |
$9.2M |
|
94k |
98.19 |
Union Pacific Corporation
(UNP)
|
1.6 |
$9.1M |
|
102k |
88.41 |
Goldman Sachs
(GS)
|
1.6 |
$9.0M |
|
52k |
173.76 |
Google Inc Class C
|
1.6 |
$8.8M |
|
14k |
608.40 |
Expedia
(EXPE)
|
1.5 |
$8.5M |
|
72k |
117.68 |
Diageo
(DEO)
|
1.5 |
$8.4M |
|
78k |
107.78 |
Dow Chemical Company
|
1.5 |
$8.3M |
|
196k |
42.40 |
United Technologies Corporation
|
1.5 |
$8.1M |
|
91k |
88.99 |
First Republic Bank/san F
(FRCB)
|
1.5 |
$8.0M |
|
128k |
62.77 |
Ace Limited Cmn
|
1.4 |
$8.0M |
|
77k |
103.40 |
Ross Stores
(ROST)
|
1.4 |
$8.0M |
|
165k |
48.47 |
Cameron International Corporation
|
1.4 |
$8.0M |
|
130k |
61.32 |
Toyota Motor Corporation
(TM)
|
1.4 |
$7.9M |
|
68k |
117.29 |
SYNNEX Corporation
(SNX)
|
1.4 |
$7.7M |
|
90k |
85.07 |
Skyworks Solutions
(SWKS)
|
1.4 |
$7.4M |
|
88k |
84.21 |
SPECTRUM BRANDS Hldgs
|
1.4 |
$7.4M |
|
81k |
91.51 |
Akamai Technologies
(AKAM)
|
1.3 |
$7.3M |
|
106k |
69.06 |
Qualcomm
(QCOM)
|
1.3 |
$7.1M |
|
133k |
53.73 |
Amphenol Corporation
(APH)
|
1.3 |
$7.1M |
|
140k |
50.96 |
Royal Dutch Shell
|
1.3 |
$7.1M |
|
150k |
47.39 |
Northern Trust Corporation
(NTRS)
|
1.3 |
$7.0M |
|
103k |
68.16 |
iShares Russell 2000 Growth Index
(IWO)
|
1.3 |
$7.0M |
|
52k |
133.98 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$6.9M |
|
212k |
32.78 |
Graphic Packaging Holding Company
(GPK)
|
1.2 |
$6.8M |
|
530k |
12.79 |
Cerner Corporation
|
1.2 |
$6.7M |
|
112k |
59.96 |
Pimco Low Duration Fund Instl mf-s
|
1.2 |
$6.6M |
|
672k |
9.87 |
iShares Russell 2000 Value Index
(IWN)
|
1.2 |
$6.6M |
|
73k |
90.10 |
Wyndham Worldwide Corporation
|
1.1 |
$6.3M |
|
88k |
71.90 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.1 |
$5.9M |
|
59k |
100.74 |
National-Oilwell Var
|
1.0 |
$5.4M |
|
144k |
37.65 |
Google
|
1.0 |
$5.4M |
|
8.5k |
638.41 |
PolyOne Corporation
|
1.0 |
$5.4M |
|
185k |
29.34 |
Flowserve Corporation
(FLS)
|
0.9 |
$4.9M |
|
119k |
41.14 |
Nxp Semiconductors N V
(NXPI)
|
0.9 |
$4.9M |
|
56k |
87.07 |
Baxter International
(BAX)
|
0.8 |
$4.7M |
|
143k |
32.85 |
Baxalta Incorporated
|
0.8 |
$4.1M |
|
131k |
31.51 |
Westpac Banking Corporation
|
0.7 |
$4.1M |
|
195k |
21.06 |
Altera Corporation
|
0.5 |
$2.9M |
|
58k |
50.08 |
T. Rowe Price Growth Stock Fun
(PRGFX)
|
0.5 |
$2.9M |
|
54k |
53.03 |
Schlumberger
(SLB)
|
0.5 |
$2.7M |
|
39k |
68.98 |
Walt Disney Company
(DIS)
|
0.3 |
$1.9M |
|
19k |
102.22 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.8M |
|
19k |
93.34 |
Pimco Total Return Fund Instl mf-s
(PTTRX)
|
0.3 |
$1.7M |
|
162k |
10.47 |
U.S. Bancorp
(USB)
|
0.3 |
$1.6M |
|
39k |
41.01 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.3 |
$1.6M |
|
9.1k |
177.09 |
Westpac Banking Corp Sedol 60
(WEBNF)
|
0.3 |
$1.6M |
|
75k |
20.86 |
Southern Company
(SO)
|
0.3 |
$1.5M |
|
33k |
44.70 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$1.5M |
|
13k |
110.72 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.4M |
|
27k |
51.37 |
UnitedHealth
(UNH)
|
0.2 |
$1.4M |
|
12k |
116.03 |
Altria
(MO)
|
0.2 |
$1.3M |
|
25k |
54.40 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.3M |
|
19k |
71.96 |
Vanguard Ca Long-term Tax-exempt
(VCLAX)
|
0.2 |
$1.3M |
|
107k |
12.06 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$1.2M |
|
15k |
83.69 |
Vanguard Calif Tax Free Fd inter taxex in
(VCAIX)
|
0.2 |
$1.3M |
|
109k |
11.77 |
Waste Management
(WM)
|
0.2 |
$1.2M |
|
24k |
49.82 |
Chevron Corporation
(CVX)
|
0.2 |
$1.2M |
|
16k |
78.86 |
Intel Corporation
(INTC)
|
0.2 |
$1.2M |
|
40k |
30.13 |
SYSCO Corporation
(SYY)
|
0.2 |
$1.1M |
|
29k |
38.96 |
Travelers Companies
(TRV)
|
0.2 |
$1.1M |
|
11k |
99.57 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
16k |
64.84 |
Pfizer
(PFE)
|
0.2 |
$1.1M |
|
34k |
31.40 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.1M |
|
18k |
59.21 |
General Dynamics Corporation
(GD)
|
0.2 |
$984k |
|
7.1k |
137.97 |
Varian Medical Systems
|
0.2 |
$983k |
|
13k |
73.75 |
Calamos Inv Tr New Grw & Incm
|
0.2 |
$1.0M |
|
34k |
29.75 |
At&t
(T)
|
0.2 |
$943k |
|
29k |
32.59 |
ConocoPhillips
(COP)
|
0.2 |
$933k |
|
20k |
47.94 |
Novo Nordisk A/S
(NVO)
|
0.2 |
$937k |
|
17k |
54.21 |
America Movil Sab De Cv spon adr l
|
0.2 |
$899k |
|
54k |
16.55 |
Automatic Data Processing
(ADP)
|
0.2 |
$892k |
|
11k |
80.38 |
China Mobile
|
0.1 |
$852k |
|
14k |
59.48 |
Unilever
(UL)
|
0.1 |
$844k |
|
21k |
40.78 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$839k |
|
8.2k |
101.72 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$811k |
|
8.1k |
100.23 |
Wells Fargo p
|
0.1 |
$842k |
|
34k |
24.48 |
E.I. du Pont de Nemours & Company
|
0.1 |
$747k |
|
16k |
48.22 |
Bce
(BCE)
|
0.1 |
$795k |
|
19k |
40.95 |
Church & Dwight
(CHD)
|
0.1 |
$773k |
|
9.2k |
83.88 |
American Water Works
(AWK)
|
0.1 |
$779k |
|
14k |
55.08 |
Vanguard Total Bond Market ETF
(BND)
|
0.1 |
$768k |
|
9.4k |
81.95 |
Wells Fargo pre
|
0.1 |
$760k |
|
31k |
24.24 |
Leggett & Platt
(LEG)
|
0.1 |
$701k |
|
17k |
41.27 |
ABM Industries
(ABM)
|
0.1 |
$701k |
|
26k |
27.32 |
Service Corporation International
(SCI)
|
0.1 |
$710k |
|
26k |
27.08 |
Silgan Holdings
(SLGN)
|
0.1 |
$721k |
|
14k |
52.05 |
Vanguard Value ETF
(VTV)
|
0.1 |
$720k |
|
9.4k |
76.76 |
Patterson Companies
(PDCO)
|
0.1 |
$659k |
|
15k |
43.27 |
Starbucks Corporation
(SBUX)
|
0.1 |
$663k |
|
12k |
56.86 |
Manulife Finl Corp
(MFC)
|
0.1 |
$669k |
|
43k |
15.47 |
Allied World Assurance
|
0.1 |
$645k |
|
17k |
38.18 |
Franklin Ca Tax Free
|
0.1 |
$685k |
|
92k |
7.44 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$631k |
|
9.9k |
63.60 |
Asml Holding
(ASML)
|
0.1 |
$627k |
|
7.1k |
87.93 |
Gen Elec Cap Corp Nt preferre
|
0.1 |
$627k |
|
25k |
24.90 |
Microsoft Corporation
(MSFT)
|
0.1 |
$525k |
|
12k |
44.29 |
Coca-Cola Company
(KO)
|
0.1 |
$540k |
|
14k |
40.14 |
Sempra Energy
(SRE)
|
0.1 |
$564k |
|
5.8k |
96.76 |
Dril-Quip
(DRQ)
|
0.1 |
$542k |
|
9.3k |
58.27 |
SEI Investments Company
(SEIC)
|
0.1 |
$521k |
|
11k |
48.24 |
Edison International
(EIX)
|
0.1 |
$488k |
|
7.7k |
63.02 |
Reliance Steel & Aluminum
(RS)
|
0.1 |
$516k |
|
9.6k |
54.03 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$516k |
|
4.4k |
116.74 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.1 |
$489k |
|
19k |
25.28 |
Jp Morgan 5.45% Series A public
|
0.1 |
$482k |
|
20k |
24.07 |
Partnerre Ltd 5.875% public
|
0.1 |
$499k |
|
20k |
25.17 |
PNC Financial Services
(PNC)
|
0.1 |
$448k |
|
5.0k |
89.17 |
General Electric Company
|
0.1 |
$421k |
|
17k |
25.24 |
Raytheon Company
|
0.1 |
$425k |
|
3.9k |
109.20 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$460k |
|
4.7k |
98.80 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$423k |
|
43k |
9.87 |
Vanguard Windsor Fund Inc. mutual funds
(VWNDX)
|
0.1 |
$433k |
|
22k |
19.68 |
Templeton Global Bond Fund Cl A
|
0.1 |
$436k |
|
38k |
11.40 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$370k |
|
2.6k |
144.64 |
International Business Machines
(IBM)
|
0.1 |
$408k |
|
2.8k |
144.89 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$399k |
|
6.0k |
66.07 |
Visa
(V)
|
0.1 |
$372k |
|
5.3k |
69.61 |
Vanguard Health Care - Admiral
(VGHAX)
|
0.1 |
$402k |
|
4.5k |
90.13 |
Gabelli Equity Income Fund Cl
|
0.1 |
$404k |
|
16k |
25.07 |
Facebook Inc cl a
(META)
|
0.1 |
$377k |
|
4.2k |
90.00 |
Nextera Energy 5.00% Ser J public
|
0.1 |
$404k |
|
17k |
23.47 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$386k |
|
4.6k |
83.03 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$354k |
|
1.8k |
191.87 |
Philip Morris International
(PM)
|
0.1 |
$312k |
|
3.9k |
79.45 |
Public Service Enterprise
(PEG)
|
0.1 |
$349k |
|
8.3k |
42.20 |
inv grd crp bd
(CORP)
|
0.1 |
$320k |
|
3.2k |
100.00 |
American Airls
(AAL)
|
0.1 |
$306k |
|
7.9k |
38.88 |
Janus Global Life Sciences
(JAGLX)
|
0.1 |
$315k |
|
5.8k |
54.20 |
Home Depot
(HD)
|
0.1 |
$286k |
|
2.5k |
115.65 |
Consolidated Edison
(ED)
|
0.1 |
$299k |
|
4.5k |
66.88 |
Biogen Idec
(BIIB)
|
0.1 |
$268k |
|
920.00 |
291.30 |
PG&E Corporation
(PCG)
|
0.1 |
$249k |
|
4.7k |
52.87 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$260k |
|
3.2k |
80.40 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$285k |
|
2.6k |
109.53 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.1 |
$296k |
|
8.0k |
37.03 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$272k |
|
6.8k |
39.88 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$283k |
|
5.7k |
49.93 |
Vanguard Gnma -inv
(VFIIX)
|
0.1 |
$287k |
|
27k |
10.73 |
Kinder Morgan
(KMI)
|
0.1 |
$285k |
|
10k |
27.70 |
Bb&t Pfd 5.625%
|
0.1 |
$271k |
|
11k |
24.88 |
Mylan Nv
|
0.1 |
$264k |
|
6.6k |
40.27 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$233k |
|
2.1k |
109.18 |
Boeing Company
(BA)
|
0.0 |
$204k |
|
1.6k |
130.85 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$223k |
|
2.4k |
93.23 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$209k |
|
1.1k |
192.80 |
Oracle Corporation
(ORCL)
|
0.0 |
$234k |
|
6.5k |
36.16 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$199k |
|
1.8k |
109.28 |
Wabtec Corporation
(WAB)
|
0.0 |
$210k |
|
2.4k |
88.16 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$240k |
|
2.6k |
92.84 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$214k |
|
4.6k |
46.32 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$221k |
|
3.5k |
63.95 |
Goldman Sachs Grp
|
0.0 |
$210k |
|
8.2k |
25.55 |
1/100 Berkshire Htwy Cla 100
|
0.0 |
$195k |
|
1.00 |
195000.00 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$205k |
|
9.5k |
21.65 |
Fidelity Contra
(FCNTX)
|
0.0 |
$237k |
|
2.4k |
97.21 |
Fmi Large Cap
(FMIHX)
|
0.0 |
$225k |
|
11k |
19.98 |
Mairs & Pwr Fds Tr Co mutual
|
0.0 |
$233k |
|
2.2k |
105.19 |
Duke Energy
(DUK)
|
0.0 |
$220k |
|
3.1k |
71.78 |
Abbvie
(ABBV)
|
0.0 |
$200k |
|
3.7k |
54.39 |
Legg Mason Cap Mgmt V mutual
|
0.0 |
$243k |
|
4.2k |
58.25 |
Wr Berkley Pfd 5.625%
(WRB.PB)
|
0.0 |
$196k |
|
8.1k |
24.38 |
Northern Tr
|
0.0 |
$193k |
|
7.7k |
25.26 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$138k |
|
2.3k |
60.87 |
McDonald's Corporation
(MCD)
|
0.0 |
$166k |
|
1.7k |
98.75 |
Abbott Laboratories
(ABT)
|
0.0 |
$139k |
|
3.5k |
40.29 |
Dominion Resources
(D)
|
0.0 |
$164k |
|
2.3k |
70.39 |
Novartis
(NVS)
|
0.0 |
$177k |
|
1.9k |
92.04 |
Amgen
(AMGN)
|
0.0 |
$172k |
|
1.2k |
137.93 |
Deere & Company
(DE)
|
0.0 |
$138k |
|
1.9k |
73.84 |
Merck & Co
(MRK)
|
0.0 |
$150k |
|
3.0k |
49.37 |
Amazon
(AMZN)
|
0.0 |
$165k |
|
322.00 |
512.42 |
W.R. Grace & Co.
|
0.0 |
$154k |
|
1.7k |
93.28 |
CenterPoint Energy
(CNP)
|
0.0 |
$153k |
|
8.5k |
18.00 |
Pepco Holdings
|
0.0 |
$181k |
|
7.5k |
24.19 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$175k |
|
4.5k |
38.92 |
Realty Income
(O)
|
0.0 |
$140k |
|
2.9k |
47.47 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$147k |
|
2.3k |
64.00 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.0 |
$173k |
|
4.2k |
41.56 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$160k |
|
1.5k |
108.47 |
Vanguard Inflation Protected Iv
(VIPSX)
|
0.0 |
$162k |
|
12k |
13.07 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$189k |
|
14k |
13.32 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$182k |
|
4.7k |
38.62 |
SPDR Barclays Capital High Yield B
|
0.0 |
$172k |
|
4.8k |
35.63 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.0 |
$186k |
|
3.1k |
60.74 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$156k |
|
7.9k |
19.78 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$181k |
|
6.6k |
27.32 |
Aegon N V Pfd Perp 6.375 ps
|
0.0 |
$162k |
|
6.4k |
25.21 |
Fidelity Low Priced
(FLPSX)
|
0.0 |
$143k |
|
3.0k |
47.38 |
Fpa New Income Fund Inc mf
|
0.0 |
$179k |
|
18k |
10.05 |
Franklin U S Gov't Securities mf
(FKUSX)
|
0.0 |
$154k |
|
24k |
6.39 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.0 |
$187k |
|
4.8k |
38.89 |
Meridian Value Fund
|
0.0 |
$162k |
|
4.5k |
35.72 |
Public Stor 5.375%
|
0.0 |
$165k |
|
6.8k |
24.26 |
Icon
(ICLR)
|
0.0 |
$149k |
|
2.1k |
71.16 |
Conatus Pharmaceuticals
|
0.0 |
$142k |
|
32k |
4.44 |
Weitz Shortterm Int. Income Fu mf
|
0.0 |
$162k |
|
13k |
12.36 |
Homestead Small Company
|
0.0 |
$184k |
|
5.0k |
36.77 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$110k |
|
3.8k |
28.59 |
Shaw Communications Inc cl b conv
|
0.0 |
$89k |
|
4.6k |
19.35 |
3M Company
(MMM)
|
0.0 |
$87k |
|
615.00 |
141.46 |
Cisco Systems
(CSCO)
|
0.0 |
$125k |
|
4.8k |
26.30 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$136k |
|
821.00 |
165.65 |
DaVita
(DVA)
|
0.0 |
$92k |
|
1.3k |
72.33 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$129k |
|
620.00 |
208.06 |
DISH Network
|
0.0 |
$117k |
|
2.0k |
58.50 |
Target Corporation
(TGT)
|
0.0 |
$86k |
|
1.1k |
78.54 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$91k |
|
1.6k |
57.41 |
Ford Motor Company
(F)
|
0.0 |
$133k |
|
9.8k |
13.58 |
Exelon Corporation
(EXC)
|
0.0 |
$130k |
|
4.4k |
29.65 |
PPL Corporation
(PPL)
|
0.0 |
$128k |
|
3.9k |
32.86 |
Xcel Energy
(XEL)
|
0.0 |
$97k |
|
2.7k |
35.39 |
Netflix
(NFLX)
|
0.0 |
$100k |
|
973.00 |
102.77 |
Industrial SPDR
(XLI)
|
0.0 |
$123k |
|
2.5k |
49.86 |
Activision Blizzard
|
0.0 |
$113k |
|
3.7k |
30.92 |
Semtech Corporation
(SMTC)
|
0.0 |
$112k |
|
7.4k |
15.05 |
Kansas City Southern
|
0.0 |
$100k |
|
1.1k |
90.91 |
Magellan Midstream Partners
|
0.0 |
$88k |
|
1.5k |
60.11 |
Loomis Sayles Bond Fund-ins
(LSBDX)
|
0.0 |
$94k |
|
6.9k |
13.69 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.0 |
$116k |
|
8.5k |
13.62 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.0 |
$97k |
|
453.00 |
214.13 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$104k |
|
2.2k |
47.34 |
Simon Property
(SPG)
|
0.0 |
$89k |
|
486.00 |
183.13 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$85k |
|
1.0k |
83.74 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$118k |
|
3.6k |
32.98 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$91k |
|
1.2k |
73.86 |
Ms Capital Trust Ii 6.25% Due p
|
0.0 |
$105k |
|
4.2k |
25.30 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$100k |
|
571.00 |
175.13 |
Vanguard Totl Bd Mkt Idx-inv
(VBMFX)
|
0.0 |
$88k |
|
8.2k |
10.74 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.0 |
$88k |
|
932.00 |
94.42 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$135k |
|
1.7k |
79.60 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$125k |
|
2.9k |
42.69 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.0 |
$127k |
|
3.0k |
41.69 |
Oakmark Int'l
(OAKIX)
|
0.0 |
$103k |
|
4.8k |
21.26 |
Vanguard Total Stock Market In
|
0.0 |
$90k |
|
1.9k |
48.05 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.0 |
$101k |
|
570.00 |
177.19 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$136k |
|
9.0k |
15.05 |
BlackRock MuniYield California Fund
|
0.0 |
$124k |
|
7.8k |
15.82 |
Dodge & Cox Income Fd mutual
|
0.0 |
$93k |
|
7.0k |
13.32 |
Vanguard Mun Bd Fd In mutual
(VWSUX)
|
0.0 |
$126k |
|
8.0k |
15.83 |
Hsbc Finance Corp Per preferr
|
0.0 |
$101k |
|
4.0k |
25.09 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$84k |
|
1.7k |
50.60 |
Columbia Acorn Intl Fd Z
(ACINX)
|
0.0 |
$115k |
|
2.9k |
39.17 |
Vanguard Sml Cap Gwth Index Tr
(VISGX)
|
0.0 |
$117k |
|
3.5k |
33.13 |
Vanguard Sml Cap Value Index
|
0.0 |
$105k |
|
4.5k |
23.27 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$94k |
|
3.8k |
24.68 |
Fidelity Floating Rate High In
(FFRHX)
|
0.0 |
$128k |
|
14k |
9.41 |
Target Portfolio Tr sml cap val pt
|
0.0 |
$132k |
|
5.8k |
22.91 |
American Balanced
(ABALX)
|
0.0 |
$133k |
|
5.6k |
23.60 |
Doubleline Total Return Bd
(DLTNX)
|
0.0 |
$101k |
|
9.3k |
10.91 |
Capital Income Builders Fd Sh
(CAIBX)
|
0.0 |
$126k |
|
2.3k |
55.05 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$98k |
|
3.6k |
27.35 |
Metropolitan West Total Return
(MWTRX)
|
0.0 |
$100k |
|
9.3k |
10.80 |
Allianz Nfj mutual
|
0.0 |
$109k |
|
4.6k |
23.75 |
Xylem
(XYL)
|
0.0 |
$128k |
|
3.9k |
32.85 |
Washington Mut Invs Fd Inc Cl
(WSHFX)
|
0.0 |
$117k |
|
3.1k |
37.50 |
Renewable Energy
|
0.0 |
$113k |
|
14k |
8.30 |
Fpa Cap
|
0.0 |
$96k |
|
2.8k |
34.05 |
Pnc Financial Services Group
|
0.0 |
$107k |
|
3.9k |
27.59 |
Jensen Quality Growth Fund J
(JENSX)
|
0.0 |
$105k |
|
2.8k |
37.46 |
First Republic Bank Pfd 5.5%
|
0.0 |
$119k |
|
5.0k |
23.81 |
Buffalo Balanced Fd mutual
|
0.0 |
$118k |
|
8.9k |
13.30 |
Usaa Short Term Bond Fund
|
0.0 |
$115k |
|
13k |
9.21 |
Vanguard Total Bond Mkt Index #584-adm Sh
(VBTLX)
|
0.0 |
$84k |
|
7.8k |
10.72 |
Medtronic
(MDT)
|
0.0 |
$104k |
|
1.6k |
66.97 |
Mfs Research Fund
(MFRFX)
|
0.0 |
$122k |
|
3.4k |
36.27 |
Kraft Heinz
(KHC)
|
0.0 |
$100k |
|
1.4k |
70.82 |
Managers Funds Short Duration Govt Fund
|
0.0 |
$126k |
|
13k |
9.67 |
American Funds Capital World Bd F
|
0.0 |
$84k |
|
4.4k |
19.01 |
Jp Morgan Core Plus Bond Sel
(HLIPX)
|
0.0 |
$95k |
|
12k |
8.24 |
Oppenheimer Ca Municipal A
|
0.0 |
$92k |
|
11k |
8.32 |
BP
(BP)
|
0.0 |
$74k |
|
2.4k |
30.69 |
Loews Corporation
(L)
|
0.0 |
$44k |
|
1.2k |
35.92 |
Infosys Technologies
(INFY)
|
0.0 |
$31k |
|
1.6k |
19.34 |
ICICI Bank
(IBN)
|
0.0 |
$29k |
|
3.5k |
8.28 |
Corning Incorporated
(GLW)
|
0.0 |
$36k |
|
2.1k |
17.18 |
American Express Company
(AXP)
|
0.0 |
$68k |
|
914.00 |
74.40 |
Bank of America Corporation
(BAC)
|
0.0 |
$41k |
|
2.6k |
15.53 |
Discover Financial Services
(DFS)
|
0.0 |
$47k |
|
895.00 |
52.51 |
Caterpillar
(CAT)
|
0.0 |
$38k |
|
576.00 |
65.97 |
CSX Corporation
(CSX)
|
0.0 |
$41k |
|
1.5k |
27.12 |
Daimler Ag reg
(MBGAF)
|
0.0 |
$34k |
|
469.00 |
72.49 |
Health Care SPDR
(XLV)
|
0.0 |
$62k |
|
935.00 |
66.31 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$73k |
|
1.3k |
56.81 |
Autodesk
(ADSK)
|
0.0 |
$37k |
|
832.00 |
44.47 |
Bed Bath & Beyond
|
0.0 |
$28k |
|
485.00 |
57.73 |
Genuine Parts Company
(GPC)
|
0.0 |
$64k |
|
773.00 |
82.79 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$55k |
|
1.9k |
28.56 |
Paychex
(PAYX)
|
0.0 |
$47k |
|
977.00 |
48.11 |
Public Storage
(PSA)
|
0.0 |
$47k |
|
1.9k |
24.85 |
RPM International
(RPM)
|
0.0 |
$76k |
|
1.8k |
41.92 |
Sealed Air
(SEE)
|
0.0 |
$30k |
|
646.00 |
46.44 |
Spectra Energy
|
0.0 |
$54k |
|
2.1k |
26.09 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$33k |
|
394.00 |
83.76 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$33k |
|
2.0k |
16.38 |
C.R. Bard
|
0.0 |
$28k |
|
150.00 |
186.67 |
International Paper Company
(IP)
|
0.0 |
$28k |
|
750.00 |
37.33 |
Las Vegas Sands
(LVS)
|
0.0 |
$46k |
|
1.2k |
38.24 |
Emerson Electric
(EMR)
|
0.0 |
$39k |
|
883.00 |
44.17 |
Taro Pharmaceutical Industries
(TARO)
|
0.0 |
$38k |
|
263.00 |
144.49 |
CenturyLink
|
0.0 |
$29k |
|
1.2k |
24.70 |
Becton, Dickinson and
(BDX)
|
0.0 |
$67k |
|
508.00 |
131.89 |
Helmerich & Payne
(HP)
|
0.0 |
$43k |
|
900.00 |
47.78 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$77k |
|
1.2k |
63.11 |
Fluor Corporation
(FLR)
|
0.0 |
$41k |
|
960.00 |
42.71 |
General Mills
(GIS)
|
0.0 |
$54k |
|
964.00 |
56.02 |
Halliburton Company
(HAL)
|
0.0 |
$46k |
|
1.3k |
35.06 |
Hewlett-Packard Company
|
0.0 |
$35k |
|
1.4k |
25.57 |
Honeywell International
(HON)
|
0.0 |
$58k |
|
614.00 |
94.46 |
Royal Dutch Shell
|
0.0 |
$32k |
|
682.00 |
46.92 |
Symantec Corporation
|
0.0 |
$32k |
|
1.6k |
19.51 |
American Electric Power Company
(AEP)
|
0.0 |
$64k |
|
1.1k |
56.44 |
First Midwest Ban
|
0.0 |
$62k |
|
3.5k |
17.63 |
Danaher Corporation
(DHR)
|
0.0 |
$62k |
|
730.00 |
84.93 |
Total
(TTE)
|
0.0 |
$36k |
|
803.00 |
44.83 |
EMC Corporation
|
0.0 |
$29k |
|
1.2k |
23.97 |
Buckeye Partners
|
0.0 |
$34k |
|
574.00 |
59.23 |
Illinois Tool Works
(ITW)
|
0.0 |
$35k |
|
429.00 |
81.59 |
EOG Resources
(EOG)
|
0.0 |
$29k |
|
400.00 |
72.50 |
Lowe's Companies
(LOW)
|
0.0 |
$52k |
|
751.00 |
69.24 |
Clorox Company
(CLX)
|
0.0 |
$71k |
|
612.00 |
116.01 |
Hershey Company
(HSY)
|
0.0 |
$60k |
|
653.00 |
91.88 |
Dollar Tree
(DLTR)
|
0.0 |
$40k |
|
605.00 |
66.12 |
Advance Auto Parts
(AAP)
|
0.0 |
$38k |
|
200.00 |
190.00 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$30k |
|
630.00 |
47.62 |
Precision Castparts
|
0.0 |
$71k |
|
310.00 |
229.03 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$41k |
|
483.00 |
84.89 |
SPDR Gold Trust
(GLD)
|
0.0 |
$28k |
|
265.00 |
105.66 |
Yahoo!
|
0.0 |
$79k |
|
2.7k |
28.98 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$51k |
|
169.00 |
301.78 |
Enterprise Products Partners
(EPD)
|
0.0 |
$28k |
|
1.1k |
24.69 |
Impax Laboratories
|
0.0 |
$70k |
|
2.0k |
35.00 |
Alaska Air
(ALK)
|
0.0 |
$64k |
|
800.00 |
80.00 |
DTE Energy Company
(DTE)
|
0.0 |
$40k |
|
500.00 |
80.00 |
Southwest Airlines
(LUV)
|
0.0 |
$63k |
|
1.7k |
37.91 |
Oneok Partners
|
0.0 |
$64k |
|
2.2k |
29.09 |
Plains All American Pipeline
(PAA)
|
0.0 |
$35k |
|
1.1k |
30.49 |
Ashland
|
0.0 |
$47k |
|
467.00 |
100.64 |
Celgene Corporation
|
0.0 |
$78k |
|
719.00 |
108.48 |
Calavo Growers
(CVGW)
|
0.0 |
$34k |
|
753.00 |
45.15 |
Ida
(IDA)
|
0.0 |
$59k |
|
912.00 |
64.69 |
MGM Resorts International.
(MGM)
|
0.0 |
$46k |
|
2.5k |
18.40 |
Molina Healthcare
(MOH)
|
0.0 |
$44k |
|
646.00 |
68.11 |
PriceSmart
(PSMT)
|
0.0 |
$31k |
|
395.00 |
78.48 |
Smith & Nephew
(SNN)
|
0.0 |
$37k |
|
1.1k |
34.68 |
Rex American Resources
(REX)
|
0.0 |
$36k |
|
703.00 |
51.21 |
Siemens
(SIEGY)
|
0.0 |
$32k |
|
354.00 |
90.40 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$39k |
|
1.0k |
39.00 |
Technology SPDR
(XLK)
|
0.0 |
$36k |
|
900.00 |
40.00 |
Basf Se
(BASFY)
|
0.0 |
$36k |
|
474.00 |
75.95 |
Market Vectors Gold Miners ETF
|
0.0 |
$58k |
|
4.2k |
13.73 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.0 |
$32k |
|
3.3k |
9.76 |
Vanguard Mid Cap Index Fund mut
|
0.0 |
$60k |
|
1.9k |
31.78 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$66k |
|
1.4k |
46.03 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$70k |
|
600.00 |
116.67 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$65k |
|
600.00 |
108.33 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$73k |
|
469.00 |
155.65 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$34k |
|
247.00 |
137.65 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$58k |
|
1.1k |
55.24 |
ProShares Ultra QQQ
(QLD)
|
0.0 |
$33k |
|
500.00 |
66.00 |
Rydex S&P Equal Weight ETF
|
0.0 |
$35k |
|
478.00 |
73.22 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$69k |
|
425.00 |
162.35 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$66k |
|
890.00 |
74.16 |
Tesla Motors
(TSLA)
|
0.0 |
$63k |
|
255.00 |
247.06 |
Valeant Pharmaceuticals Int
|
0.0 |
$51k |
|
288.00 |
177.08 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$61k |
|
575.00 |
106.09 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$74k |
|
459.00 |
161.22 |
Federated Equity Fds Com mutual funds
(KAUFX)
|
0.0 |
$29k |
|
5.1k |
5.72 |
Fidelity Concord Str Sp Tot Mk mutual funds
|
0.0 |
$82k |
|
1.5k |
56.47 |
Harbor Fd Bd Fd Instl mutual funds
|
0.0 |
$34k |
|
2.9k |
11.71 |
Janus Invt Fd Prk Mdcap Vl Inv mutual funds
|
0.0 |
$57k |
|
3.1k |
18.41 |
Vanguard Small-Cap Growth ETF
(VBK)
|
0.0 |
$31k |
|
265.00 |
116.98 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$33k |
|
3.2k |
10.25 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$41k |
|
447.00 |
91.72 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$52k |
|
493.00 |
105.48 |
General Motors Company
(GM)
|
0.0 |
$35k |
|
1.2k |
30.25 |
PowerShares Fin. Preferred Port.
|
0.0 |
$37k |
|
2.1k |
18.05 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$44k |
|
700.00 |
62.86 |
Pimco Total Return Fund - D
|
0.0 |
$72k |
|
6.9k |
10.41 |
Thornburg Ltd Trm Muni Fund A
|
0.0 |
$73k |
|
5.0k |
14.60 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$61k |
|
609.00 |
100.16 |
Tocqueville Tr Gold Fund
|
0.0 |
$51k |
|
2.1k |
24.77 |
Vanguard Mid-Cap Growth ETF
(VOT)
|
0.0 |
$31k |
|
317.00 |
97.79 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$34k |
|
412.00 |
82.52 |
Elements Rogers Agri Tot Ret etf
|
0.0 |
$34k |
|
5.4k |
6.31 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$56k |
|
500.00 |
112.00 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$30k |
|
890.00 |
33.71 |
Barclays Bank
|
0.0 |
$36k |
|
1.4k |
25.71 |
MV Oil Trust
(MVO)
|
0.0 |
$71k |
|
12k |
5.85 |
Pimco Income Strategy Fund II
(PFN)
|
0.0 |
$45k |
|
5.0k |
8.93 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$79k |
|
650.00 |
121.54 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$71k |
|
4.0k |
17.79 |
Baron Growth
(BGRFX)
|
0.0 |
$79k |
|
1.2k |
68.04 |
Fidelity Trend Fund
(FTRNX)
|
0.0 |
$66k |
|
812.00 |
81.28 |
Scout International
|
0.0 |
$53k |
|
1.8k |
29.19 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$74k |
|
5.2k |
14.27 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$61k |
|
5.3k |
11.54 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$46k |
|
1.0k |
46.00 |
MATTHEWS INTL FDS PAC Tiger Fd mf
(MAPTX)
|
0.0 |
$74k |
|
3.1k |
24.20 |
VANGUARD INTL EQUITY Index Fd mf
(VEIEX)
|
0.0 |
$32k |
|
1.5k |
21.08 |
Vanguard Mun Bd Fd Inc Inter T
(VWITX)
|
0.0 |
$76k |
|
5.4k |
14.14 |
General American Inv Co eqp
(GAM.PB)
|
0.0 |
$32k |
|
1.2k |
26.67 |
Ing Groep Nv equs
|
0.0 |
$38k |
|
1.5k |
25.33 |
Vanguard Mortgage Bkd Sects ETF
(VMBS)
|
0.0 |
$53k |
|
987.00 |
53.70 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$53k |
|
1.1k |
46.21 |
Vanguard Equity Income Fd mutual funds
(VEIPX)
|
0.0 |
$33k |
|
1.1k |
29.00 |
Cohen & Steers Realty Shares
(CSRSX)
|
0.0 |
$56k |
|
828.00 |
67.63 |
Fairholme Fund
(FAIRX)
|
0.0 |
$34k |
|
1.0k |
33.70 |
First Eagle Global A
(SGENX)
|
0.0 |
$50k |
|
1.0k |
49.36 |
Vanguard Fixed Income Secs
(VWEHX)
|
0.0 |
$41k |
|
7.3k |
5.66 |
Advisorshares Tr bny grwth
(AADR)
|
0.0 |
$53k |
|
1.5k |
35.33 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.0 |
$63k |
|
5.9k |
10.63 |
Columbia Value & Restruct Fd C
|
0.0 |
$61k |
|
1.4k |
43.42 |
Permanent Portfolio
(PRPFX)
|
0.0 |
$67k |
|
1.8k |
37.06 |
Ivy Asset Strategy Fund Cl C
|
0.0 |
$82k |
|
3.8k |
21.74 |
Public Storage 6.5% 12/31/49 p
|
0.0 |
$58k |
|
2.3k |
24.95 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$53k |
|
2.1k |
25.26 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$46k |
|
767.00 |
59.97 |
Rowe T Price Index Tr Equity I
(PREIX)
|
0.0 |
$70k |
|
1.4k |
51.43 |
Fidelity Convertible Secs mutual funds
(FCVSX)
|
0.0 |
$80k |
|
2.8k |
28.70 |
Fidelity Dividend Growth Fund mutual funds
(FDGFX)
|
0.0 |
$33k |
|
1.1k |
29.15 |
Fidelity Independnce Fd mutual funds
|
0.0 |
$59k |
|
1.6k |
36.31 |
Vanguard Convertible Sec Fund
|
0.0 |
$66k |
|
5.4k |
12.25 |
Fidelity Spartan Intl Index Iv
|
0.0 |
$46k |
|
1.3k |
35.28 |
Thornbugr Inv Inc Bld
(TIBAX)
|
0.0 |
$40k |
|
2.1k |
19.24 |
Massachusetts Invs Tr Sh Ben I
(MITTX)
|
0.0 |
$50k |
|
1.8k |
27.28 |
Oppenheimer Strateg Fd Income
|
0.0 |
$35k |
|
9.1k |
3.84 |
Loomis Sayles Str Inc Cl C mf
|
0.0 |
$44k |
|
3.0k |
14.76 |
Matthews India Fund
|
0.0 |
$50k |
|
1.9k |
26.78 |
Mutual Shares Cl Z
(MUTHX)
|
0.0 |
$63k |
|
2.3k |
27.39 |
Mfs Muni Series Trust Income F
(MMIDX)
|
0.0 |
$73k |
|
8.3k |
8.75 |
Blackrock Health Sc-inv A mf
(SHSAX)
|
0.0 |
$32k |
|
638.00 |
50.16 |
Citigroup
(C)
|
0.0 |
$68k |
|
1.4k |
49.60 |
Franklin Custodian Funds Inc G
(FKGRX)
|
0.0 |
$46k |
|
630.00 |
73.02 |
Matthews China Fund
|
0.0 |
$55k |
|
2.8k |
19.74 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$62k |
|
1.4k |
44.70 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$79k |
|
1.7k |
46.20 |
Dillards Capital Trust
(DDT)
|
0.0 |
$34k |
|
1.3k |
26.15 |
Federated Kaufmann semne
|
0.0 |
$28k |
|
1.1k |
24.69 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.0 |
$36k |
|
1.4k |
25.71 |
Dreyfus California Amt-free Mu
|
0.0 |
$50k |
|
3.2k |
15.41 |
Franklin Ca Tax Free Incm Fd C
(FKTFX)
|
0.0 |
$73k |
|
9.8k |
7.48 |
Doubleline Total Return Bond
(DBLTX)
|
0.0 |
$63k |
|
5.7k |
10.96 |
Loomis Sayles Strategic Income
(NEZYX)
|
0.0 |
$33k |
|
2.2k |
14.90 |
Public Storage
|
0.0 |
$31k |
|
1.3k |
24.80 |
Public Storage
|
0.0 |
$34k |
|
1.3k |
26.00 |
First Republic Bank Pfd pref.
|
0.0 |
$74k |
|
2.9k |
25.88 |
Vanguard Specialized Div Aprid
|
0.0 |
$82k |
|
2.8k |
29.38 |
Loomis Sayles equity
|
0.0 |
$31k |
|
2.8k |
11.16 |
Phillips 66
(PSX)
|
0.0 |
$62k |
|
812.00 |
76.35 |
Ensco Plc Shs Class A
|
0.0 |
$53k |
|
3.8k |
14.09 |
Public Storage
|
0.0 |
$70k |
|
2.8k |
25.00 |
American Us Govt Secs Fund - A
|
0.0 |
$65k |
|
4.6k |
14.24 |
Stanleyblack&decker5.75 p
|
0.0 |
$55k |
|
2.2k |
25.58 |
Axogen
(AXGN)
|
0.0 |
$33k |
|
8.0k |
4.12 |
Eaton
(ETN)
|
0.0 |
$49k |
|
962.00 |
50.94 |
Dfa Us Core Equity 1 Portfolio
(DFEOX)
|
0.0 |
$67k |
|
4.0k |
16.59 |
Fidelity Select Biotechnology
(FBIOX)
|
0.0 |
$81k |
|
370.00 |
218.92 |
L Brands
|
0.0 |
$29k |
|
326.00 |
88.96 |
T Rowe Price Emerging Mkt Bd
(PREMX)
|
0.0 |
$74k |
|
6.5k |
11.45 |
Public Storage W 5.2% Call 1/1 p
|
0.0 |
$58k |
|
2.5k |
23.67 |
Pimco Fds Pac Invt Mgmt Ser Lo mufu
|
0.0 |
$33k |
|
3.3k |
9.87 |
Mallinckrodt Pub
|
0.0 |
$29k |
|
457.00 |
63.46 |
Alliancebernstein Global
|
0.0 |
$39k |
|
4.7k |
8.30 |
Columbia Limited Duration Cred
|
0.0 |
$49k |
|
5.1k |
9.60 |
Aim Counselor Ser Tr Inv Amer mutual
(VAFAX)
|
0.0 |
$29k |
|
1.8k |
16.00 |
Wstrn Asst Core Pls I mutual fund
(WACPX)
|
0.0 |
$31k |
|
2.7k |
11.65 |
Wstrn Asst S/dur Mun C mutual fund
|
0.0 |
$41k |
|
8.1k |
5.09 |
Sre 6 prf
(SOCGP)
|
0.0 |
$44k |
|
1.6k |
27.50 |
Synovus Finl
(SNV)
|
0.0 |
$30k |
|
1.0k |
29.64 |
Gopro
(GPRO)
|
0.0 |
$39k |
|
1.2k |
31.58 |
First Eagle Fds Inc Global Fd global fd cl c
|
0.0 |
$75k |
|
1.6k |
48.14 |
Alibaba Group Holding
(BABA)
|
0.0 |
$76k |
|
1.3k |
58.69 |
Wells Fargo & Co New Depository Shs Preferred pfd stk
|
0.0 |
$76k |
|
3.0k |
25.33 |
Tyco International
|
0.0 |
$38k |
|
1.1k |
33.60 |
Lord Abbett Bond-debenture A high yield
(LBNDX)
|
0.0 |
$60k |
|
8.0k |
7.52 |
Eversource Energy
(ES)
|
0.0 |
$54k |
|
1.1k |
50.28 |
Franklin Ca Int Tm T/f Inc-a open-end fund
|
0.0 |
$36k |
|
2.9k |
12.25 |
Monster Beverage Corp
(MNST)
|
0.0 |
$42k |
|
310.00 |
135.48 |
Inventrust Properties
|
0.0 |
$42k |
|
11k |
4.00 |
American Century Ginnie Mae Inv Fund
|
0.0 |
$31k |
|
2.8k |
10.94 |
Tax-free Fund Of Co Y
|
0.0 |
$35k |
|
3.2k |
10.87 |
Blackrock High Yield Bond
|
0.0 |
$41k |
|
5.5k |
7.51 |
Blackrock Global Dividend A
|
0.0 |
$54k |
|
4.8k |
11.15 |
Calvert Global Water A
|
0.0 |
$30k |
|
2.0k |
15.08 |
Columbia Tax Exempt A
|
0.0 |
$70k |
|
5.0k |
13.87 |
Delaware Us Growth Instl
|
0.0 |
$74k |
|
2.8k |
26.50 |
Harbor Unconstrained Bond Instl
|
0.0 |
$44k |
|
4.3k |
10.12 |
Hawaiian Tax-free Trust
|
0.0 |
$81k |
|
7.0k |
11.50 |
Legg Mason Interm-term Muni C
|
0.0 |
$34k |
|
5.2k |
6.51 |
Mfs High Yield Opportunities C
|
0.0 |
$32k |
|
5.4k |
5.95 |
Pioneer Strategic Income C
|
0.0 |
$80k |
|
7.9k |
10.09 |
Putnam Us Govt Income Trust C
|
0.0 |
$35k |
|
2.6k |
13.40 |
T Rowe Price Extended Eq Market Idx
|
0.0 |
$38k |
|
1.6k |
23.30 |
Rydex Series Trustotc Fund
(RYOCX)
|
0.0 |
$76k |
|
3.1k |
24.61 |
Ave Maria Catholic Values
|
0.0 |
$48k |
|
2.8k |
17.00 |
Sterling Capital Eq Income A
|
0.0 |
$48k |
|
2.8k |
17.18 |
Pace Municipal Fixed Income A
|
0.0 |
$31k |
|
2.3k |
13.40 |
Goldman Sachs Short Dur Govt A
|
0.0 |
$33k |
|
3.2k |
10.19 |
Gt Global Infrastructure Fund
|
0.0 |
$40k |
|
1.6k |
25.72 |
Guggenheim Limited Duration A
|
0.0 |
$35k |
|
1.4k |
24.77 |
Pimco Mortgage Opportunities A
|
0.0 |
$38k |
|
3.5k |
11.01 |
Pimco Senior Floating Rate A
|
0.0 |
$34k |
|
3.5k |
9.74 |
Rydex S&p 500 A
|
0.0 |
$45k |
|
1.2k |
38.53 |
Chubb Corporation
|
0.0 |
$6.0k |
|
49.00 |
122.45 |
Diamond Offshore Drilling
|
0.0 |
$999.920000 |
|
58.00 |
17.24 |
E TRADE Financial Corporation
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Hasbro
(HAS)
|
0.0 |
$14k |
|
200.00 |
70.00 |
AU Optronics
|
0.0 |
$0 |
|
127.00 |
0.00 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$14k |
|
2.2k |
6.38 |
China Petroleum & Chemical
|
0.0 |
$20k |
|
322.00 |
62.11 |
Cit
|
0.0 |
$8.0k |
|
211.00 |
37.91 |
Time Warner Cable
|
0.0 |
$1.0k |
|
4.00 |
250.00 |
Mobile TeleSystems OJSC
|
0.0 |
$7.0k |
|
935.00 |
7.49 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$2.0k |
|
550.00 |
3.64 |
Suntech Power Holdings
|
0.0 |
$0 |
|
100.00 |
0.00 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$2.0k |
|
1.6k |
1.24 |
Fomento Economico Mexicano SAB
(FMX)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Grupo Televisa
(TV)
|
0.0 |
$24k |
|
934.00 |
25.70 |
Time Warner
|
0.0 |
$6.0k |
|
83.00 |
72.29 |
Cnooc
|
0.0 |
$21k |
|
200.00 |
105.00 |
HSBC Holdings
(HSBC)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Tenaris
(TS)
|
0.0 |
$25k |
|
1.1k |
23.70 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$27k |
|
1.3k |
20.50 |
Joy Global
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
iStar Financial
|
0.0 |
$0 |
|
1.00 |
0.00 |
Annaly Capital Management
|
0.0 |
$13k |
|
1.3k |
10.00 |
Cme
(CME)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$9.0k |
|
82.00 |
109.76 |
State Street Corporation
(STT)
|
0.0 |
$9.0k |
|
132.00 |
68.18 |
Fidelity National Information Services
(FIS)
|
0.0 |
$10k |
|
142.00 |
70.42 |
Principal Financial
(PFG)
|
0.0 |
$4.0k |
|
83.00 |
48.19 |
Safety Insurance
(SAFT)
|
0.0 |
$24k |
|
450.00 |
53.33 |
Blackstone
|
0.0 |
$16k |
|
510.00 |
31.37 |
Canadian Natl Ry
(CNI)
|
0.0 |
$23k |
|
398.00 |
57.79 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.0 |
$6.0k |
|
93.00 |
64.52 |
Devon Energy Corporation
(DVN)
|
0.0 |
$3.0k |
|
73.00 |
41.10 |
Ecolab
(ECL)
|
0.0 |
$22k |
|
200.00 |
110.00 |
FedEx Corporation
(FDX)
|
0.0 |
$9.0k |
|
60.00 |
150.00 |
Via
|
0.0 |
$14k |
|
334.00 |
41.92 |
Crocs
(CROX)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Archer Daniels Midland Company
(ADM)
|
0.0 |
$17k |
|
413.00 |
41.16 |
Comcast Corporation
|
0.0 |
$15k |
|
259.00 |
57.92 |
Norfolk Southern
(NSC)
|
0.0 |
$25k |
|
330.00 |
75.76 |
Sony Corporation
(SONY)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
CBS Corporation
|
0.0 |
$13k |
|
334.00 |
38.92 |
Brookfield Asset Management
|
0.0 |
$15k |
|
478.00 |
31.38 |
Scholastic Corporation
(SCHL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
United Parcel Service
(UPS)
|
0.0 |
$18k |
|
185.00 |
97.30 |
Apache Corporation
|
0.0 |
$27k |
|
692.00 |
39.02 |
Avon Products
|
0.0 |
$4.0k |
|
1.4k |
2.94 |
Carnival Corporation
(CCL)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Citrix Systems
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Core Laboratories
|
0.0 |
$10k |
|
100.00 |
100.00 |
Cummins
(CMI)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Franklin Resources
(BEN)
|
0.0 |
$8.0k |
|
217.00 |
36.87 |
Host Hotels & Resorts
(HST)
|
0.0 |
$3.0k |
|
204.00 |
14.71 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$11k |
|
150.00 |
73.33 |
LKQ Corporation
(LKQ)
|
0.0 |
$20k |
|
700.00 |
28.57 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$15k |
|
620.00 |
24.19 |
NetApp
(NTAP)
|
0.0 |
$5.0k |
|
170.00 |
29.41 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$18k |
|
1.1k |
16.36 |
Nuance Communications
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Nucor Corporation
(NUE)
|
0.0 |
$23k |
|
600.00 |
38.33 |
PPG Industries
(PPG)
|
0.0 |
$25k |
|
286.00 |
87.41 |
Reynolds American
|
0.0 |
$17k |
|
382.00 |
44.50 |
Stanley Black & Decker
(SWK)
|
0.0 |
$19k |
|
200.00 |
95.00 |
V.F. Corporation
(VFC)
|
0.0 |
$19k |
|
280.00 |
67.86 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$12k |
|
145.00 |
82.76 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$14k |
|
140.00 |
100.00 |
Buckle
(BKE)
|
0.0 |
$22k |
|
600.00 |
36.67 |
Transocean
(RIG)
|
0.0 |
$1.0k |
|
76.00 |
13.16 |
AFLAC Incorporated
(AFL)
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Harley-Davidson
(HOG)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Verisign
(VRSN)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
CACI International
(CACI)
|
0.0 |
$19k |
|
260.00 |
73.08 |
Morgan Stanley
(MS)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
SVB Financial
(SIVBQ)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Western Digital
(WDC)
|
0.0 |
$18k |
|
230.00 |
78.26 |
Nokia Corporation
(NOK)
|
0.0 |
$2.0k |
|
240.00 |
8.33 |
Cooper Companies
|
0.0 |
$13k |
|
85.00 |
152.94 |
Whirlpool Corporation
(WHR)
|
0.0 |
$16k |
|
108.00 |
148.15 |
Helen Of Troy
(HELE)
|
0.0 |
$18k |
|
200.00 |
90.00 |
AmerisourceBergen
(COR)
|
0.0 |
$5.0k |
|
56.00 |
89.29 |
Vishay Intertechnology
(VSH)
|
0.0 |
$999.900000 |
|
99.00 |
10.10 |
Masco Corporation
(MAS)
|
0.0 |
$10k |
|
400.00 |
25.00 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$26k |
|
1.0k |
26.00 |
La-Z-Boy Incorporated
(LZB)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$3.0k |
|
155.00 |
19.35 |
Crane
|
0.0 |
$4.0k |
|
83.00 |
48.19 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$11k |
|
471.00 |
23.35 |
Rockwell Collins
|
0.0 |
$20k |
|
250.00 |
80.00 |
Valero Energy Corporation
(VLO)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Campbell Soup Company
(CPB)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Yum! Brands
(YUM)
|
0.0 |
$13k |
|
160.00 |
81.25 |
Air Products & Chemicals
(APD)
|
0.0 |
$26k |
|
200.00 |
130.00 |
McKesson Corporation
(MCK)
|
0.0 |
$16k |
|
86.00 |
186.05 |
American Financial
(AFG)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Plum Creek Timber
|
0.0 |
$18k |
|
450.00 |
40.00 |
Alcoa
|
0.0 |
$20k |
|
2.1k |
9.70 |
Anadarko Petroleum Corporation
|
0.0 |
$8.0k |
|
130.00 |
61.54 |
Cemex SAB de CV
(CX)
|
0.0 |
$7.0k |
|
955.00 |
7.33 |
Cenovus Energy
(CVE)
|
0.0 |
$14k |
|
946.00 |
14.80 |
CIGNA Corporation
|
0.0 |
$7.0k |
|
54.00 |
129.63 |
eBay
(EBAY)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$11k |
|
1.2k |
9.48 |
GlaxoSmithKline
|
0.0 |
$7.0k |
|
195.00 |
35.90 |
Honda Motor
(HMC)
|
0.0 |
$18k |
|
610.00 |
29.51 |
Intuitive Surgical
(ISRG)
|
0.0 |
$5.0k |
|
10.00 |
500.00 |
NCR Corporation
(VYX)
|
0.0 |
$1.0k |
|
56.00 |
17.86 |
Panasonic Corporation
(PCRFY)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Praxair
|
0.0 |
$9.0k |
|
85.00 |
105.88 |
Rio Tinto
(RIO)
|
0.0 |
$11k |
|
322.00 |
34.16 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$20k |
|
420.00 |
47.62 |
Telefonica
(TEF)
|
0.0 |
$3.0k |
|
225.00 |
13.33 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$18k |
|
500.00 |
36.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$15k |
|
300.00 |
50.00 |
Unilever
|
0.0 |
$7.0k |
|
164.00 |
42.68 |
Encana Corp
|
0.0 |
$13k |
|
2.0k |
6.53 |
Gap
(GPS)
|
0.0 |
$3.0k |
|
89.00 |
33.71 |
Kyocera Corporation
(KYOCY)
|
0.0 |
$5.0k |
|
114.00 |
43.86 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$27k |
|
799.00 |
33.79 |
Ca
|
0.0 |
$11k |
|
400.00 |
27.50 |
Canadian Pacific Railway
|
0.0 |
$22k |
|
152.00 |
144.74 |
Federal National Mortgage Association
(FNMA)
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Echostar Corporation
(SATS)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Linear Technology Corporation
|
0.0 |
$25k |
|
620.00 |
40.32 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$5.0k |
|
540.00 |
9.26 |
AB Volvo
|
0.0 |
$9.0k |
|
902.00 |
9.98 |
Jacobs Engineering
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Bayer
(BAYRY)
|
0.0 |
$24k |
|
193.00 |
126.67 |
Whole Foods Market
|
0.0 |
$20k |
|
633.00 |
31.60 |
Sap
(SAP)
|
0.0 |
$4.0k |
|
69.00 |
57.97 |
SL Green Realty
|
0.0 |
$8.0k |
|
72.00 |
111.11 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$18k |
|
501.00 |
35.93 |
Markel Corporation
(MKL)
|
0.0 |
$12k |
|
15.00 |
800.00 |
Prestige Brands Holdings
(PBH)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Fannie Mae Pfd. S
(FNMAS)
|
0.0 |
$7.0k |
|
1.5k |
4.67 |
Barclays
(BCS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$6.0k |
|
115.00 |
52.17 |
Prudential Financial
(PRU)
|
0.0 |
$8.0k |
|
110.00 |
72.73 |
Luxottica Group S.p.A.
|
0.0 |
$10k |
|
144.00 |
69.44 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$11k |
|
205.00 |
53.66 |
Knight Transportation
|
0.0 |
$10k |
|
425.00 |
23.53 |
MarkWest Energy Partners
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Toll Brothers
(TOL)
|
0.0 |
$4.0k |
|
124.00 |
32.26 |
ProAssurance Corporation
(PRA)
|
0.0 |
$3.0k |
|
65.00 |
46.15 |
Dryships/drys
|
0.0 |
$0 |
|
1.1k |
0.00 |
United States Oil Fund
|
0.0 |
$26k |
|
1.8k |
14.44 |
ConAgra Foods
(CAG)
|
0.0 |
$11k |
|
260.00 |
42.31 |
PetroChina Company
|
0.0 |
$12k |
|
175.00 |
68.57 |
Dover Corporation
(DOV)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
BreitBurn Energy Partners
|
0.0 |
$0 |
|
215.00 |
0.00 |
Energy Xxi
|
0.0 |
$0 |
|
100.00 |
0.00 |
PDL BioPharma
|
0.0 |
$9.0k |
|
1.8k |
5.00 |
Linn Energy
|
0.0 |
$3.0k |
|
1.3k |
2.39 |
Applied Materials
(AMAT)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Chesapeake Energy Corporation
|
0.0 |
$5.0k |
|
750.00 |
6.67 |
Fastenal Company
(FAST)
|
0.0 |
$19k |
|
530.00 |
35.85 |
First Solar
(FSLR)
|
0.0 |
$0 |
|
10.00 |
0.00 |
HDFC Bank
(HDB)
|
0.0 |
$20k |
|
332.00 |
60.24 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$21k |
|
175.00 |
120.00 |
J.M. Smucker Company
(SJM)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Sina Corporation
|
0.0 |
$14k |
|
345.00 |
40.58 |
priceline.com Incorporated
|
0.0 |
$7.0k |
|
6.00 |
1166.67 |
Southwestern Energy Company
(SWN)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Marathon Oil Corporation
(MRO)
|
0.0 |
$6.0k |
|
400.00 |
15.00 |
Bank of the Ozarks
|
0.0 |
$12k |
|
281.00 |
42.70 |
Pos
(PKX)
|
0.0 |
$5.0k |
|
136.00 |
36.76 |
Zimmer Holdings
(ZBH)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Wynn Resorts
(WYNN)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Lannett Company
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Ventas
(VTR)
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Alpha Natural Resources
|
0.0 |
$0 |
|
492.00 |
0.00 |
WuXi PharmaTech
|
0.0 |
$22k |
|
500.00 |
44.00 |
Rite Aid Corporation
|
0.0 |
$19k |
|
3.2k |
5.94 |
Goldcorp
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Micron Technology
(MU)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Aes Tr Iii pfd cv 6.75%
|
0.0 |
$10k |
|
200.00 |
50.00 |
Brinker International
(EAT)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$9.0k |
|
636.00 |
14.15 |
SBA Communications Corporation
|
0.0 |
$19k |
|
180.00 |
105.56 |
Tenne
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Estee Lauder Companies
(EL)
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
salesforce
(CRM)
|
0.0 |
$13k |
|
193.00 |
67.36 |
Entergy Corporation
(ETR)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
PharMerica Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Broadcom Corporation
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Eaton Vance
|
0.0 |
$5.0k |
|
155.00 |
32.26 |
BGC Partners
|
0.0 |
$4.0k |
|
533.00 |
7.50 |
Eagle Rock Energy Partners,L.P
|
0.0 |
$6.0k |
|
5.0k |
1.20 |
Energy Conversion Devices
|
0.0 |
$0 |
|
200.00 |
0.00 |
Eni S.p.A.
(E)
|
0.0 |
$4.0k |
|
115.00 |
34.78 |
Humana
(HUM)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Mitsui & Co
(MITSY)
|
0.0 |
$4.0k |
|
17.00 |
235.29 |
Och-Ziff Capital Management
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Rogers Communications -cl B
(RCI)
|
0.0 |
$15k |
|
430.00 |
34.88 |
Sun Life Financial
(SLF)
|
0.0 |
$26k |
|
796.00 |
32.66 |
Syntel
|
0.0 |
$23k |
|
500.00 |
46.00 |
Transcanada Corp
|
0.0 |
$11k |
|
361.00 |
30.47 |
Zions Bancorporation
(ZION)
|
0.0 |
$5.0k |
|
187.00 |
26.74 |
Banco Santander-Chile
(BSAC)
|
0.0 |
$3.0k |
|
165.00 |
18.18 |
Community Health Systems
(CYH)
|
0.0 |
$21k |
|
500.00 |
42.00 |
Cypress Semiconductor Corporation
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
iShares MSCI Japan Index
|
0.0 |
$3.0k |
|
250.00 |
12.00 |
iShares Russell 1000 Index
(IWB)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Lam Research Corporation
(LRCX)
|
0.0 |
$20k |
|
300.00 |
66.67 |
LDK Solar
|
0.0 |
$0 |
|
50.00 |
0.00 |
MKS Instruments
(MKSI)
|
0.0 |
$19k |
|
580.00 |
32.76 |
Neenah Paper
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
PennantPark Investment
(PNNT)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$25k |
|
300.00 |
83.33 |
Western Gas Partners
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
BHP Billiton
(BHP)
|
0.0 |
$9.0k |
|
280.00 |
32.14 |
Commerce Bancshares
(CBSH)
|
0.0 |
$5.0k |
|
110.00 |
45.45 |
Chico's FAS
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Checkpoint Systems
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Cibc Cad
(CM)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
America's Car-Mart
(CRMT)
|
0.0 |
$13k |
|
400.00 |
32.50 |
Cirrus Logic
(CRUS)
|
0.0 |
$4.0k |
|
142.00 |
28.17 |
Deutsche Bank Ag-registered
(DB)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Deutsche Telekom
(DTEGY)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Exelixis
(EXEL)
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Global Sources
|
0.0 |
$3.0k |
|
337.00 |
8.90 |
Healthways
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Intuit
(INTU)
|
0.0 |
$22k |
|
248.00 |
88.71 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$4.0k |
|
636.00 |
6.29 |
Jabil Circuit
(JBL)
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Kubota Corporation
(KUBTY)
|
0.0 |
$9.0k |
|
126.00 |
71.43 |
Legacy Reserves
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Northern Oil & Gas
|
0.0 |
$7.0k |
|
1.5k |
4.67 |
Piper Jaffray Companies
(PIPR)
|
0.0 |
$3.0k |
|
91.00 |
32.97 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
Rovi Corporation
|
0.0 |
$0 |
|
13.00 |
0.00 |
Boston Beer Company
(SAM)
|
0.0 |
$6.0k |
|
30.00 |
200.00 |
Spectra Energy Partners
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Stein Mart
|
0.0 |
$999.960000 |
|
52.00 |
19.23 |
TC Pipelines
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Teekay Offshore Partners
|
0.0 |
$4.0k |
|
250.00 |
16.00 |
Tata Motors
|
0.0 |
$4.0k |
|
162.00 |
24.69 |
Vanguard Natural Resources
|
0.0 |
$15k |
|
2.0k |
7.50 |
Abb
(ABBNY)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Akorn
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Alexion Pharmaceuticals
|
0.0 |
$2.0k |
|
15.00 |
133.33 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$14k |
|
610.00 |
22.95 |
ARM Holdings
|
0.0 |
$12k |
|
270.00 |
44.44 |
Allianz SE
|
0.0 |
$17k |
|
1.1k |
15.45 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Boardwalk Pipeline Partners
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
China Telecom Corporation
|
0.0 |
$3.0k |
|
71.00 |
42.25 |
Ciena Corporation
(CIEN)
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
Cree
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
CRH
|
0.0 |
$3.0k |
|
121.00 |
24.79 |
Denbury Resources
|
0.0 |
$0 |
|
100.00 |
0.00 |
Energen Corporation
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Energy Transfer Partners
|
0.0 |
$20k |
|
497.00 |
40.24 |
Frontline Limited Usd2.5
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Five Star Quality Care
|
0.0 |
$0 |
|
2.00 |
0.00 |
Genesee & Wyoming
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Hain Celestial
(HAIN)
|
0.0 |
$9.0k |
|
171.00 |
52.63 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$14k |
|
400.00 |
35.00 |
ISIS Pharmaceuticals
|
0.0 |
$21k |
|
520.00 |
40.38 |
Cheniere Energy
(LNG)
|
0.0 |
$15k |
|
305.00 |
49.18 |
Medivation
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
MFA Mortgage Investments
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Nissan Motor
(NSANY)
|
0.0 |
$4.0k |
|
220.00 |
18.18 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$13k |
|
2.0k |
6.50 |
Panera Bread Company
|
0.0 |
$10k |
|
50.00 |
200.00 |
Sabine Royalty Trust
(SBR)
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
SanDisk Corporation
|
0.0 |
$16k |
|
300.00 |
53.33 |
Sunoco Logistics Partners
|
0.0 |
$18k |
|
639.00 |
28.17 |
Vector
(VGR)
|
0.0 |
$7.0k |
|
327.00 |
21.41 |
Wacoal Holdings Corporation
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Aqua America
|
0.0 |
$26k |
|
985.00 |
26.40 |
Anglo American
|
0.0 |
$6.0k |
|
1.4k |
4.20 |
Allete
(ALE)
|
0.0 |
$19k |
|
375.00 |
50.67 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$8.0k |
|
127.00 |
62.99 |
Arena Pharmaceuticals
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
Bancolombia
(CIB)
|
0.0 |
$11k |
|
331.00 |
33.23 |
Duke Realty Corporation
|
0.0 |
$13k |
|
700.00 |
18.57 |
Ferrellgas Partners
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Gentex Corporation
(GNTX)
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Huaneng Power International
|
0.0 |
$10k |
|
232.00 |
43.10 |
ImmunoGen
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Immersion Corporation
(IMMR)
|
0.0 |
$11k |
|
1.0k |
11.00 |
ORIX Corporation
(IX)
|
0.0 |
$3.0k |
|
42.00 |
71.43 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.0k |
|
1.0k |
1.99 |
Nice Systems
(NICE)
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
NorthWestern Corporation
(NWE)
|
0.0 |
$27k |
|
510.00 |
52.94 |
Northwest Natural Gas
|
0.0 |
$14k |
|
300.00 |
46.67 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$10k |
|
400.00 |
25.00 |
PacWest Ban
|
0.0 |
$4.0k |
|
96.00 |
41.67 |
Rockwell Automation
(ROK)
|
0.0 |
$3.0k |
|
29.00 |
103.45 |
Sasol
(SSL)
|
0.0 |
$12k |
|
421.00 |
28.50 |
Wipro
(WIT)
|
0.0 |
$26k |
|
2.1k |
12.26 |
Albemarle Corporation
(ALB)
|
0.0 |
$4.0k |
|
98.00 |
40.82 |
Downey Finl Corp Com Stk
|
0.0 |
$0 |
|
10k |
0.00 |
Fairpoint Communications
|
0.0 |
$0 |
|
13.00 |
0.00 |
PC Mall
|
0.0 |
$15k |
|
1.7k |
8.79 |
Healthsouth
|
0.0 |
$0 |
|
9.00 |
0.00 |
Middlesex Water Company
(MSEX)
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
ORIGIN AGRITECH LTD Com Stk
|
0.0 |
$0 |
|
150.00 |
0.00 |
E.on
(EONGY)
|
0.0 |
$999.360000 |
|
144.00 |
6.94 |
HCP
|
0.0 |
$18k |
|
484.00 |
37.19 |
Rbc Cad
(RY)
|
0.0 |
$6.0k |
|
116.00 |
51.72 |
Swisscom
(SCMWY)
|
0.0 |
$5.0k |
|
94.00 |
53.19 |
Senior Housing Properties Trust
|
0.0 |
$1.0k |
|
38.00 |
26.32 |
iShares Gold Trust
|
0.0 |
$12k |
|
1.2k |
10.37 |
Australia and New Zealand Banking
|
0.0 |
$5.0k |
|
265.00 |
18.87 |
Northfield Laboratories
|
0.0 |
$0 |
|
100.00 |
0.00 |
Telstra Corporation
|
0.0 |
$9.0k |
|
433.00 |
20.79 |
Deswell Industries
(DSWL)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Eldorado Gold Corp
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Gran Tierra Energy
|
0.0 |
$1.0k |
|
700.00 |
1.43 |
Silvercorp Metals
(SVM)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Support
|
0.0 |
$0 |
|
200.00 |
0.00 |
Sycamore Networks
|
0.0 |
$0 |
|
7.00 |
0.00 |
SPDR S&P Retail
(XRT)
|
0.0 |
$2.0k |
|
40.00 |
50.00 |
Vanguard Small Cap Index Fund mut
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Trend Micro Incorporated
(TMICY)
|
0.0 |
$3.0k |
|
88.00 |
34.09 |
American International
(AIG)
|
0.0 |
$17k |
|
306.00 |
55.56 |
Bank Of America Corporation warrant
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Camtek
(CAMT)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$25k |
|
300.00 |
83.33 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$4.0k |
|
58.00 |
68.97 |
ProShares Ultra Dow30
(DDM)
|
0.0 |
$22k |
|
400.00 |
55.00 |
Seadrill
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
Silver Wheaton Corp
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$25k |
|
100.00 |
250.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$6.0k |
|
179.00 |
33.52 |
American Capital Agency
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$3.0k |
|
3.00 |
1000.00 |
Sensata Technologies Hldg Bv
|
0.0 |
$12k |
|
265.00 |
45.28 |
Ariad Pharmaceuticals
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Utilities SPDR
(XLU)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Celldex Therapeutics
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Garmin
(GRMN)
|
0.0 |
$8.0k |
|
232.00 |
34.48 |
iShares Silver Trust
(SLV)
|
0.0 |
$8.0k |
|
610.00 |
13.11 |
Market Vectors Agribusiness
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Curis
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
3D Systems Corporation
(DDD)
|
0.0 |
$4.0k |
|
325.00 |
12.31 |
theglobe
(TGLO)
|
0.0 |
$0 |
|
100.00 |
0.00 |
IRIDIUM WORLD COMM INC- Cl A
|
0.0 |
$0 |
|
70.00 |
0.00 |
Thornburg Mtg
|
0.0 |
$0 |
|
1.2k |
0.00 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Avago Technologies
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
National Australia Bank
(NABZY)
|
0.0 |
$5.0k |
|
483.00 |
10.35 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Terra Nitrogen Company
|
0.0 |
$22k |
|
200.00 |
110.00 |
Roche Holding
(RHHBY)
|
0.0 |
$26k |
|
800.00 |
32.50 |
Arrhythmia Research Technology
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
CurrencyShares Euro Trust
|
0.0 |
$11k |
|
100.00 |
110.00 |
U.S. Energy
|
0.0 |
$15k |
|
30k |
0.50 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$15k |
|
150.00 |
100.00 |
PowerShares WilderHill Clean Energy
|
0.0 |
$1.0k |
|
360.00 |
2.78 |
KKR & Co
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Moly
|
0.0 |
$0 |
|
200.00 |
0.00 |
PowerShares Water Resources
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
Artio Global Invt Fds Glbl Hiy mutual funds
|
0.0 |
$10k |
|
1.2k |
8.65 |
Market Vectors Vietnam ETF.
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.0 |
$17k |
|
1.5k |
11.32 |
Market Vectors Indonesia Index
|
0.0 |
$3.0k |
|
168.00 |
17.86 |
Uranium Energy
(UEC)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Craft Brewers Alliance
|
0.0 |
$0 |
|
50.00 |
0.00 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$14k |
|
200.00 |
70.00 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$19k |
|
177.00 |
107.34 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$22k |
|
4.8k |
4.57 |
Alerian Mlp Etf
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Claymore/BNY Mellon BRIC
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Global X China Financials ETF
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$6.0k |
|
60.00 |
100.00 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$19k |
|
160.00 |
118.75 |
SPDR MSCI ACWI ex-US
(CWI)
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Kemet Corporation Cmn
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Vishay Precision
(VPG)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Government Properties Income Trust
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
iShares MSCI Canada Index
(EWC)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
MaxLinear
(MXL)
|
0.0 |
$23k |
|
1.8k |
12.45 |
Safeguard Scientifics
|
0.0 |
$5.0k |
|
309.00 |
16.18 |
Vectren Corporation
|
0.0 |
$4.0k |
|
88.00 |
45.45 |
Maiden Holdings
(MHLD)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Motorola Solutions
(MSI)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Market Vectors Brazil Small Cap ETF
|
0.0 |
$999.600000 |
|
85.00 |
11.76 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$7.0k |
|
98.00 |
71.43 |
Vanguard European ETF
(VGK)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$5.0k |
|
474.00 |
10.55 |
Amcor
|
0.0 |
$7.0k |
|
189.00 |
37.04 |
Astellas Pharma Inc Adrf Unspo
(ALPMY)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Takeda Pharmaceutical
(TAK)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Tokio Marine Holdings
(TKOMY)
|
0.0 |
$6.0k |
|
171.00 |
35.09 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Constantine Metal Resources
|
0.0 |
$4.0k |
|
50k |
0.08 |
Partnerre Ltd. 6.5% Perpetua
|
0.0 |
$11k |
|
400.00 |
27.50 |
MFS Charter Income Trust
(MCR)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$5.0k |
|
54.00 |
92.59 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
PowerShares Emerging Markets Sovere
|
0.0 |
$8.0k |
|
286.00 |
27.97 |
Royce Value Trust
(RVT)
|
0.0 |
$27k |
|
2.4k |
11.44 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
PowerShares S&P 500 BuyWrite Portfol ETF
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
PowerShares DB Agriculture Fund
|
0.0 |
$3.0k |
|
120.00 |
25.00 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$11k |
|
400.00 |
27.50 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
iShares Dow Jones US Technology
(IYW)
|
0.0 |
$5.0k |
|
50.00 |
100.00 |
iShares Morningstar Small Growth
(ISCG)
|
0.0 |
$8.0k |
|
60.00 |
133.33 |
iShares MSCI ACWI ex US Index Fund
(ACWX)
|
0.0 |
$1.0k |
|
23.00 |
43.48 |
iShares S&P Global Industrials Sec
(EXI)
|
0.0 |
$12k |
|
194.00 |
61.86 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$9.0k |
|
87.00 |
103.45 |
Tortoise Energy Infrastructure
|
0.0 |
$5.0k |
|
170.00 |
29.41 |
Embotelladora Andina SA
(AKO.A)
|
0.0 |
$3.0k |
|
171.00 |
17.54 |
PowerShares High Yld. Dividend Achv
|
0.0 |
$11k |
|
855.00 |
12.87 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$5.0k |
|
160.00 |
31.25 |
Arotech Corporation
|
0.0 |
$1.0k |
|
514.00 |
1.95 |
China Ritar Power
|
0.0 |
$0 |
|
200.00 |
0.00 |
E Commerce China Dangdang
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Global X Silver Miners
|
0.0 |
$2.0k |
|
300.00 |
6.67 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$18k |
|
2.0k |
9.00 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.0 |
$26k |
|
300.00 |
86.67 |
Wisdomtree Tr em lcl debt
(ELD)
|
0.0 |
$7.0k |
|
190.00 |
36.84 |
CLP Holdings
(CLPHY)
|
0.0 |
$9.0k |
|
1.0k |
8.86 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.0 |
$8.0k |
|
687.00 |
11.64 |
BlackRock Muni Income Investment Trust
|
0.0 |
$27k |
|
2.0k |
13.50 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$27k |
|
710.00 |
38.03 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$10k |
|
667.00 |
14.99 |
Central Europe and Russia Fund
(CEE)
|
0.0 |
$0 |
|
15.00 |
0.00 |
First Trust ISE Revere Natural Gas
|
0.0 |
$3.0k |
|
570.00 |
5.26 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$13k |
|
1.5k |
8.67 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$7.0k |
|
880.00 |
7.95 |
PIMCO Income Opportunity Fund
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$14k |
|
300.00 |
46.67 |
PowerShares DB Oil Fund
|
0.0 |
$4.0k |
|
350.00 |
11.43 |
PowerShares Emerging Infra PF
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.0 |
$21k |
|
347.00 |
60.52 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$14k |
|
164.00 |
85.37 |
Penn West Energy Trust
|
0.0 |
$0 |
|
250.00 |
0.00 |
Fidelity Blue Chip Growth Fund
(FBGRX)
|
0.0 |
$3.0k |
|
45.00 |
66.67 |
First Eagle Overseas Cl A
(SGOVX)
|
0.0 |
$11k |
|
533.00 |
20.64 |
Third Avenue Value
|
0.0 |
$15k |
|
300.00 |
50.00 |
Lenovo
(LNVGY)
|
0.0 |
$3.0k |
|
158.00 |
18.99 |
Gazprom OAO
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
PCCW
(PCCWY)
|
0.0 |
$2.0k |
|
424.00 |
4.72 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.0 |
$3.0k |
|
85.00 |
35.29 |
Sun Hung Kai Properties
(SUHJY)
|
0.0 |
$8.0k |
|
605.00 |
13.22 |
Shiseido
(SSDOY)
|
0.0 |
$4.0k |
|
176.00 |
22.73 |
Volkswagen
|
0.0 |
$5.0k |
|
220.00 |
22.73 |
Sgs Soc Gen Surveillance -
(SGSOY)
|
0.0 |
$12k |
|
700.00 |
17.14 |
Tencent Holdings Ltd -
(TCEHY)
|
0.0 |
$16k |
|
975.00 |
16.41 |
Hong Kong and China Gas
(HOKCY)
|
0.0 |
$8.0k |
|
3.9k |
2.07 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$10k |
|
780.00 |
12.82 |
Tate & Lyle
|
0.0 |
$2.0k |
|
54.00 |
37.04 |
Mfs Utilities C
|
0.0 |
$22k |
|
1.2k |
18.30 |
Global High Income Fund
|
0.0 |
$5.0k |
|
700.00 |
7.14 |
Rockwell Medical Technologies
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$8.0k |
|
870.00 |
9.20 |
Columbia Acorn Fund Z
(ACRNX)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Swiss Helvetia Fund
(SWZ)
|
0.0 |
$0 |
|
34.00 |
0.00 |
Barclays Bank Plc etn djubscoffe38
(JJOFF)
|
0.0 |
$20k |
|
1.0k |
20.00 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$3.0k |
|
284.00 |
10.56 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$10k |
|
1.2k |
8.06 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.0 |
$17k |
|
1.1k |
15.10 |
Jardine Matheson
(JMHLY)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Cgm Focus Fund mf
|
0.0 |
$7.0k |
|
193.00 |
36.27 |
GABELLI ASSET FD SH BEN Int mf
(GABAX)
|
0.0 |
$15k |
|
254.00 |
59.06 |
Sodastream International
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Swift Transportation Company
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$7.0k |
|
4.3k |
1.64 |
Oncothyreon
|
0.0 |
$0 |
|
41.00 |
0.00 |
Nuveen Select Quality Municipal Fund
|
0.0 |
$11k |
|
800.00 |
13.75 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$26k |
|
1.3k |
19.91 |
Associates First Cap Corp Resi cs
(ASFZ)
|
0.0 |
$0 |
|
4.3k |
0.00 |
Celsius Holdings
(CELH)
|
0.0 |
$3.0k |
|
1.5k |
2.00 |
Bank Of America Corp equs
|
0.0 |
$13k |
|
500.00 |
26.00 |
Nuveen CA Select Tax-Free Incom Port
(NXC)
|
0.0 |
$19k |
|
1.3k |
15.13 |
Southern Cal Ed Pfd E preferred
|
0.0 |
$24k |
|
1.0k |
24.00 |
Mirant Corp
|
0.0 |
$0 |
|
202.00 |
0.00 |
Ascena Retail
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Amnex
|
0.0 |
$0 |
|
1.0k |
0.00 |
Vanguard Total Intl Stock Inde mut
|
0.0 |
$11k |
|
739.00 |
14.88 |
Fidelity Municipal Income Fund
(FHIGX)
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Bank Of America Corp 6.625% preferred
|
0.0 |
$13k |
|
500.00 |
26.00 |
Corts-bellsouth 7% $1.75 Pfd preferred
|
0.0 |
$25k |
|
900.00 |
27.78 |
First Eagle Overseas - I
(SGOIX)
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Morgan Stanley Cap Tr V 5.75% preferred
|
0.0 |
$25k |
|
1.0k |
25.00 |
Telus Ord
(TU)
|
0.0 |
$5.0k |
|
167.00 |
29.94 |
Mesa Royalty Trust
(MTR)
|
0.0 |
$13k |
|
1.3k |
10.00 |
First Trust DJ STOX Sel Div 30 IDX
(FDD)
|
0.0 |
$4.0k |
|
361.00 |
11.08 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$3.0k |
|
61.00 |
49.18 |
Dodge & Cox Balanced
|
0.0 |
$0 |
|
5.00 |
0.00 |
|
0.0 |
$26k |
|
1.0k |
26.00 |
Rydex Ser Fds Juno Inv Cl
|
0.0 |
$3.0k |
|
69.00 |
43.48 |
Epsilon Energy
|
0.0 |
$4.0k |
|
1.8k |
2.19 |
Lynas Corporation
|
0.0 |
$0 |
|
200.00 |
0.00 |
Pimco Pac Inv Fgn Ins
(PFORX)
|
0.0 |
$10k |
|
971.00 |
10.30 |
Templeton Growth Cla
(TEPLX)
|
0.0 |
$4.0k |
|
179.00 |
22.35 |
e.Digital Corporation
|
0.0 |
$0 |
|
2.0k |
0.00 |
Hsbc Holdings Plc Usd.50
(HBCYF)
|
0.0 |
$2.0k |
|
240.00 |
8.33 |
American Europac Gwth Fd Cl A
(AEPGX)
|
0.0 |
$22k |
|
485.00 |
45.36 |
Columbia Acorn Fd Cl A
(LACAX)
|
0.0 |
$20k |
|
711.00 |
28.13 |
Fidelity Adv New Insights Fd C
(FINSX)
|
0.0 |
$5.0k |
|
191.00 |
26.18 |
Fidelity Emerg Mkts
(FEMKX)
|
0.0 |
$3.0k |
|
148.00 |
20.27 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.0 |
$2.0k |
|
972.00 |
2.06 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.0 |
$5.0k |
|
170.00 |
29.41 |
T Rowe Price Mid Cap Gwth
(RPMGX)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
Baron Asset Fund
(BARAX)
|
0.0 |
$6.0k |
|
103.00 |
58.25 |
Lehman Brother Holding Cap Trust V p
|
0.0 |
$0 |
|
100.00 |
0.00 |
Lehman Brothers Holding Cp Trust Iii p
|
0.0 |
$0 |
|
400.00 |
0.00 |
Fidelity Total Bond
(FTBFX)
|
0.0 |
$21k |
|
2.0k |
10.38 |
Spartan Ca Muni Income Fund
|
0.0 |
$19k |
|
1.4k |
13.33 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
0.0 |
$1.0k |
|
47.00 |
21.28 |
Vanguard/wellingto..
(VWELX)
|
0.0 |
$21k |
|
559.00 |
37.57 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
American Intl Group
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.0 |
$3.0k |
|
103.00 |
29.13 |
Hutton Tele Trust
|
0.0 |
$2.0k |
|
625.00 |
3.20 |
Vanguard mut
|
0.0 |
$20k |
|
1.9k |
10.57 |
Fidelity Concord Str Sp 500 Id
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity Equity Income Fd mutual funds
(FEQIX)
|
0.0 |
$2.0k |
|
46.00 |
43.48 |
Fidelity Mid Cap Stk Fnd mutual funds
(FMCSX)
|
0.0 |
$11k |
|
329.00 |
33.43 |
Sunesis Pharmaceuticals
|
0.0 |
$0 |
|
500.00 |
0.00 |
Entergy Miss Inc Mtg Bd 6% Pfd p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Fidelity Gnma Fund fix inc fund
(FGMNX)
|
0.0 |
$0 |
|
12.00 |
0.00 |
Fidelity Short Term Bond Fund fix inc fund
|
0.0 |
$2.0k |
|
268.00 |
7.46 |
American Cap Income Builder Cl
(CIBFX)
|
0.0 |
$2.0k |
|
41.00 |
48.78 |
Glacier Water Trust I-9.0625% Cum Trust
|
0.0 |
$18k |
|
716.00 |
25.14 |
Hillman Group Capital 11.60%
|
0.0 |
$8.0k |
|
278.00 |
28.78 |
El Capitan Precious Metals
(ECPN)
|
0.0 |
$1.0k |
|
9.5k |
0.11 |
Fidelity Growth Company
(FDGRX)
|
0.0 |
$3.0k |
|
23.00 |
130.43 |
Fidelity Value Fund
(FDVLX)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
T Rowe Price High Yield
(PRHYX)
|
0.0 |
$27k |
|
4.2k |
6.46 |
T Rowe Price S/t Bond
(PRWBX)
|
0.0 |
$23k |
|
4.8k |
4.76 |
Vanguard Gnma Fd - Adm
(VFIJX)
|
0.0 |
$7.0k |
|
699.00 |
10.01 |
Virtus Multi Sector S/t Bond
|
0.0 |
$6.0k |
|
1.4k |
4.34 |
PIONEER HIGH YIELD FUND Cl A mf
(TAHYX)
|
0.0 |
$21k |
|
2.3k |
9.11 |
Capital World Grw&incm Cl F
(CWGFX)
|
0.0 |
$7.0k |
|
156.00 |
44.87 |
Fidelity Strategic Income mf
|
0.0 |
$9.0k |
|
883.00 |
10.19 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$4.0k |
|
64.00 |
62.50 |
Endocyte
|
0.0 |
$9.0k |
|
2.0k |
4.50 |
Javo Beverage
|
0.0 |
$0 |
|
1.1k |
0.00 |
Bonavista Energy Corporation
|
0.0 |
$0 |
|
190.00 |
0.00 |
Thornburg Income Bldr Fd equity mutual fu
(TIBIX)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Neuberger Berman Genesis Fd mf
|
0.0 |
$2.0k |
|
35.00 |
57.14 |
Gateway Fund op end
(GTEYX)
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Janus Triton Fund op end
|
0.0 |
$11k |
|
502.00 |
21.91 |
Uam Fpa Crescent Inst Shares op end
(FPACX)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Seaspan Corp Pfd C 9.5% p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Aim Charter Fund Income
(CHTRX)
|
0.0 |
$6.0k |
|
323.00 |
18.58 |
Lifepoint
|
0.0 |
$0 |
|
1.0k |
0.00 |
Go Solar
(GSLO)
|
0.0 |
$0 |
|
1.4k |
0.00 |
Fidelity Advisor Mid Cap Fund- mf
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
American Century Cap Portfolio
(ASVIX)
|
0.0 |
$6.0k |
|
665.00 |
9.02 |
Alliance Pharmaceutical Corp
|
0.0 |
$0 |
|
184.00 |
0.00 |
Matthews Pacific Tiger Fd - Is
(MIPTX)
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$19k |
|
508.00 |
37.40 |
Prologis
(PLD)
|
0.0 |
$21k |
|
550.00 |
38.18 |
Escrow Gen Mtrs Corp Conv B
|
0.0 |
$0 |
|
25k |
0.00 |
Fidelity Balanced
(FBALX)
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$1.0k |
|
159.00 |
6.29 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$3.0k |
|
314.00 |
9.55 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$4.0k |
|
174.00 |
22.99 |
General Mtrs Co *w exp 07/10/201
|
0.0 |
$999.600000 |
|
84.00 |
11.90 |
Pandora Media
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Inc. American Mutual Fund equity
(AMRMX)
|
0.0 |
$13k |
|
395.00 |
32.91 |
Western Pacific Resources Corp
|
0.0 |
$0 |
|
1.0k |
0.00 |
Oakmark Global Fund
(OAKGX)
|
0.0 |
$18k |
|
692.00 |
26.01 |
Firsthand Tech Value
(SVVC)
|
0.0 |
$1.0k |
|
86.00 |
11.63 |
Templeton Global Bond Fund Cl mf
|
0.0 |
$26k |
|
2.3k |
11.41 |
Fidelity Advisor semyb
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Mainstay High Yield semnb
(MHCAX)
|
0.0 |
$18k |
|
3.4k |
5.35 |
INSTRS INC Stemcells
|
0.0 |
$0 |
|
20.00 |
0.00 |
Escrow General Motors Co Cvp 0 convert
|
0.0 |
$0 |
|
200.00 |
0.00 |
Janus Worldwide Fund
(JAWWX)
|
0.0 |
$19k |
|
325.00 |
58.46 |
Cys Investments
|
0.0 |
$2.0k |
|
274.00 |
7.30 |
Ddr Corp
|
0.0 |
$999.840000 |
|
48.00 |
20.83 |
Digital Realty Trust
|
0.0 |
$13k |
|
500.00 |
26.00 |
Alkermes
(ALKS)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Lehman Bro Cap 10/31/52
|
0.0 |
$0 |
|
1.9k |
0.00 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
0.0 |
$2.0k |
|
217.00 |
9.22 |
J Hancock Iii Disc Val Mid mf
(JVMIX)
|
0.0 |
$2.0k |
|
97.00 |
20.62 |
American Capital Mortgage In
|
0.0 |
$10k |
|
685.00 |
14.60 |
Skullcandy
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Telefonica Brasil Sa
|
0.0 |
$3.0k |
|
367.00 |
8.17 |
Lord Abbett Muni Income Fd natl ser cl a
(LANSX)
|
0.0 |
$1.0k |
|
132.00 |
7.58 |
Vanguard Mun Bd Fd Inc long term port
(VWLTX)
|
0.0 |
$14k |
|
1.2k |
11.34 |
Vanguard Mun Bd Fd Inc high yld portf
(VWAHX)
|
0.0 |
$999.630000 |
|
87.00 |
11.49 |
Ocean Rig Udw
|
0.0 |
$0 |
|
3.00 |
0.00 |
Level 3 Communications
|
0.0 |
$5.0k |
|
103.00 |
48.54 |
Legg Mason Clearbridge Equity
(SOPAX)
|
0.0 |
$17k |
|
963.00 |
17.65 |
Interpharm Holdings
(IPAH)
|
0.0 |
$0 |
|
250.00 |
0.00 |
Vanguard Specialized Gold&prec
(VGPMX)
|
0.0 |
$4.0k |
|
639.00 |
6.26 |
Vanguard Energy
(VGENX)
|
0.0 |
$24k |
|
567.00 |
42.33 |
Eaton Vance Mut Fds Tr Flt sh ben int
|
0.0 |
$2.0k |
|
222.00 |
9.01 |
Benguet Corporation
|
0.0 |
$1.0k |
|
5.0k |
0.20 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
200.00 |
0.00 |
Magnum Hunter Resources Wts wt
|
0.0 |
$0 |
|
200.00 |
0.00 |
Aegon N V 6.5000%-aed p
|
0.0 |
$10k |
|
400.00 |
25.00 |
Jp Morgan Tax Aware Equity-in
|
0.0 |
$6.0k |
|
205.00 |
29.27 |
American Tower Reit
(AMT)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
Tripadvisor
(TRIP)
|
0.0 |
$20k |
|
322.00 |
62.11 |
Sunpower
(SPWR)
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
Groupon
|
0.0 |
$1.0k |
|
230.00 |
4.35 |
Cutwater Select Income
|
0.0 |
$6.0k |
|
305.00 |
19.67 |
Hines Real Estate Invest Trust Nsa
|
0.0 |
$5.0k |
|
778.00 |
6.43 |
Katahdin Bankshares
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Oppnhmr Strat Incm Cl C
|
0.0 |
$10k |
|
2.7k |
3.76 |
Columbia Fds Ser Tr Lrg Cap In funds
(NINDX)
|
0.0 |
$9.0k |
|
254.00 |
35.43 |
Chesapeake Granite Wash Tr
(CHKR)
|
0.0 |
$14k |
|
3.0k |
4.67 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$16k |
|
3.2k |
5.07 |
Rentech Nitrogen Partners L
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Lone Star Gold
|
0.0 |
$0 |
|
1.0k |
0.00 |
XOMA CORP Common equity shares
|
0.0 |
$0 |
|
349.00 |
0.00 |
Mfs Intl Value Cl I mf
(MINIX)
|
0.0 |
$3.0k |
|
79.00 |
37.97 |
Aon
|
0.0 |
$6.0k |
|
65.00 |
92.31 |
Eaton Vance Growth Tr Atl Capt
(EISMX)
|
0.0 |
$999.900000 |
|
22.00 |
45.45 |
Usaa Mutual Funds Trst S&p 500
(USSPX)
|
0.0 |
$999.970000 |
|
19.00 |
52.63 |
T Rowe Price Blue Chip Growth
(TRBCX)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Janus Invt Fd Entprise Fd Cl T
(JAENX)
|
0.0 |
$8.0k |
|
97.00 |
82.47 |
Jpmorgan Tr Ii Mkt Expn Idx S
|
0.0 |
$6.0k |
|
502.00 |
11.95 |
Legg Mason Partners Equity Tr
|
0.0 |
$13k |
|
658.00 |
19.76 |
Lehman Brothers Hldg Xxx
|
0.0 |
$0 |
|
50.00 |
0.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
16.00 |
0.00 |
Mphase Technologies
|
0.0 |
$0 |
|
262k |
0.00 |
Merrimack Pharmaceuticals In
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Protective Life Corp
|
0.0 |
$15k |
|
575.00 |
26.09 |
Blackrock H/y Bd Port
|
0.0 |
$1.0k |
|
199.00 |
5.03 |
Zweig Total Return
|
0.0 |
$23k |
|
2.0k |
11.27 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Servicenow
(NOW)
|
0.0 |
$4.0k |
|
57.00 |
70.18 |
Xcelmobility
(XCLL)
|
0.0 |
$0 |
|
1.0k |
0.00 |
Aspen Insurance Pfd 7.25% Ser p
|
0.0 |
$12k |
|
450.00 |
26.67 |
Trovagene
|
0.0 |
$11k |
|
1.9k |
5.71 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
500.00 |
0.00 |
Wa Funding Tr Iii D/escrow
|
0.0 |
$0 |
|
75.00 |
0.00 |
Hpt 7.125% Ser. D P referred
|
0.0 |
$13k |
|
500.00 |
26.00 |
Gentherm
(THRM)
|
0.0 |
$19k |
|
425.00 |
44.71 |
Turquoisehillres
|
0.0 |
$999.000000 |
|
300.00 |
3.33 |
Wp Carey
(WPC)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
Mondelez Int
(MDLZ)
|
0.0 |
$16k |
|
372.00 |
43.01 |
Schwab Markettrack All Eqty
(SWEGX)
|
0.0 |
$14k |
|
859.00 |
16.30 |
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds
(SOPYX)
|
0.0 |
$7.0k |
|
373.00 |
18.77 |
Vornado Realty Trust Series K
|
0.0 |
$8.0k |
|
350.00 |
22.86 |
American Century Value Investo
(TWVLX)
|
0.0 |
$14k |
|
1.8k |
7.69 |
Stratasys
(SSYS)
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
Fidelity Mega Cap Stock Fund mutual funds
(FGRTX)
|
0.0 |
$5.0k |
|
354.00 |
14.12 |
Ambarella
(AMBA)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ja Solar Holdings Co Ltd spon adr rep5ord
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Comcast Corp. 5% Pfd. p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Dimensional In Group Inc Glob
(DGEIX)
|
0.0 |
$12k |
|
680.00 |
17.65 |
Solarcity
|
0.0 |
$9.0k |
|
211.00 |
42.65 |
Fab Universal
|
0.0 |
$0 |
|
200.00 |
0.00 |
Intercept Pharmaceuticals In
|
0.0 |
$5.0k |
|
31.00 |
161.29 |
Seaspan Corp Pfd D 7.95% p
|
0.0 |
$12k |
|
500.00 |
24.00 |
American Short Bd Fd Of Amer A
|
0.0 |
$6.0k |
|
565.00 |
10.62 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$3.0k |
|
112.00 |
26.79 |
Virtus Insight Tr Virtus Emrg mutual
|
0.0 |
$1.0k |
|
95.00 |
10.53 |
Siti-sites
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.0 |
$27k |
|
1.2k |
22.50 |
Exone
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
General Electric 4.875% public
|
0.0 |
$27k |
|
1.1k |
25.64 |
Lord Abbett All Value Cl A
|
0.0 |
$24k |
|
1.9k |
12.57 |
Cvr Refng
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Cellceutix Corp Com equs
|
0.0 |
$1.0k |
|
506.00 |
1.98 |
Neuberger Berman Equit Mulcap
|
0.0 |
$12k |
|
800.00 |
15.00 |
Maiden Holdings Na Ltd prf
|
0.0 |
$0 |
|
1.00 |
0.00 |
Blckrck Glb Dv Inc In M utual fund
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Fidelity Contrafund I M utual fund
(FNICX)
|
0.0 |
$14k |
|
602.00 |
23.26 |
Putnam Fds Tr Cap Spr M utual fund
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
Westport Smcap Fd M utual fund
|
0.0 |
$20k |
|
1.3k |
15.99 |
Paiute Oil & Mining Corp equity
(PIUTQ)
|
0.0 |
$0 |
|
2.7k |
0.00 |
Cst Brands
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Sunedison
|
0.0 |
$0 |
|
35.00 |
0.00 |
Brookfield Ppty Partners L P unit ltd partn
|
0.0 |
$0 |
|
18.00 |
0.00 |
Pacific Ethanol
|
0.0 |
$0 |
|
1.00 |
0.00 |
Quintiles Transnatio Hldgs I
|
0.0 |
$4.0k |
|
52.00 |
76.92 |
Bb&t Corp dp shs rp pf
|
0.0 |
$11k |
|
450.00 |
24.44 |
Tg Therapeutics
(TGTX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Sprint
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
Blackhawk Network Hldgs Inc cl a
|
0.0 |
$3.0k |
|
70.00 |
42.86 |
Fox News
|
0.0 |
$8.0k |
|
289.00 |
27.68 |
Dfa Emerging Mkts Core Equity fund
(DFCEX)
|
0.0 |
$8.0k |
|
513.00 |
15.59 |
Us Bancorp Ser.h Pfd 5.15% C. p
|
0.0 |
$20k |
|
800.00 |
25.00 |
Janus Flexible Bd Fd mf
(JAFIX)
|
0.0 |
$10k |
|
944.00 |
10.59 |
Aspen Ins 5.95% Pfd pref
(AHL.PC)
|
0.0 |
$25k |
|
1.0k |
25.00 |
Federated Total Ret Gov Fund #647
|
0.0 |
$5.0k |
|
494.00 |
10.12 |
Voltari
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Blackberry
(BB)
|
0.0 |
$0 |
|
60.00 |
0.00 |
Bioelectronics
(BIEL)
|
0.0 |
$0 |
|
10k |
0.00 |
Renaissancere Holdings 5.375% public
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Market Vectors Egypt Index Etf exchange traded product
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Amer Highincome Mun
(AMHIX)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Frankiln Federal Taxfree
|
0.0 |
$11k |
|
897.00 |
12.26 |
Envitt Cap
|
0.0 |
$0 |
|
4.00 |
0.00 |
Usaa Income Fund
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Usaa Income Stock Fund
(USISX)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Usaa Intermediate Term Bond Fund
(USIBX)
|
0.0 |
$15k |
|
1.4k |
10.50 |
Usaa Tax Exempt Long Term Fund
(USTEX)
|
0.0 |
$2.0k |
|
151.00 |
13.25 |
Leidos Holdings
(LDOS)
|
0.0 |
$15k |
|
375.00 |
40.00 |
Science App Int'l
(SAIC)
|
0.0 |
$9.0k |
|
214.00 |
42.06 |
Vanguard Total Intl Stock Inde
(VTIAX)
|
0.0 |
$9.0k |
|
384.00 |
23.44 |
Fireeye
|
0.0 |
$10k |
|
300.00 |
33.33 |
Oncomed Pharmaceuticals
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Sophiris Bio
|
0.0 |
$0 |
|
28.00 |
0.00 |
Sunamerica Focused mf
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Bind Therapeutics
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Stellar Biotechnologies
|
0.0 |
$0 |
|
100.00 |
0.00 |
Ambev Sa-
(ABEV)
|
0.0 |
$25k |
|
5.0k |
5.00 |
Cohen & Steers Pfd Se pref
(CPXIX)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Fid Advs Strat Incm I mutual fund
(FSRIX)
|
0.0 |
$22k |
|
1.9k |
11.75 |
Janus Flex Bd I mutual fund
|
0.0 |
$19k |
|
1.8k |
10.58 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.0 |
$19k |
|
1.7k |
11.12 |
Vanguard Explorer Fd mut
(VEXPX)
|
0.0 |
$6.0k |
|
71.00 |
84.51 |
Vanguard High Dividend Yield I
|
0.0 |
$20k |
|
792.00 |
25.25 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$2.0k |
|
501.00 |
3.99 |
Potbelly
(PBPB)
|
0.0 |
$2.0k |
|
177.00 |
11.30 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Telenetics
|
0.0 |
$0 |
|
1.0k |
0.00 |
Perrigo Company
(PRGO)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Jpmorgan Multi Sector Slct mutual funds
|
0.0 |
$15k |
|
1.6k |
9.67 |
Matthews Asia Div Fund mutual funds
|
0.0 |
$1.0k |
|
40.00 |
25.00 |
Doubleline Fds Tr Dbln Low Dur dbln low dura n
|
0.0 |
$10k |
|
1.0k |
9.97 |
Fs Investment Corporation Ii
|
0.0 |
$23k |
|
2.4k |
9.49 |
Fidelity Investment Grade Bond #026
(FBNDX)
|
0.0 |
$6.0k |
|
713.00 |
8.42 |
A M R Corporation Xxx res
|
0.0 |
$0 |
|
7.0k |
0.00 |
Maiden Hldgs North Amer Ltd Gt preferred stocks
(MHNC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Franklin Mutual European Fund Cl A
|
0.0 |
$2.0k |
|
88.00 |
22.73 |
Relypsa
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Fidelity Salem Street Trust Co mutual funds
|
0.0 |
$2.0k |
|
190.00 |
10.53 |
Rotork Plc-un
|
0.0 |
$8.0k |
|
793.00 |
10.09 |
Xencor
(XNCR)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Oppen Sr Fltg Rt C mutual fund
|
0.0 |
$20k |
|
2.6k |
7.82 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$16k |
|
493.00 |
32.45 |
Growlife
|
0.0 |
$0 |
|
3.0k |
0.00 |
New Media Inv Grp
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Chr Hansen Hldg A/s
|
0.0 |
$15k |
|
550.00 |
27.27 |
Energous
|
0.0 |
$0 |
|
55.00 |
0.00 |
Vestin Rlty Mtg Ii
|
0.0 |
$0 |
|
87.00 |
0.00 |
Eleven Biotherapeutics
|
0.0 |
$0 |
|
100.00 |
0.00 |
Prudential Short-term Corporat
|
0.0 |
$19k |
|
1.7k |
11.05 |
Bridgeway Fd Inc Ultra Sml Mkt
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Amer Century Ultra Fd ishares
(TWCUX)
|
0.0 |
$23k |
|
672.00 |
34.23 |
Allnzgi Intl Val P mutual fund
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Euro Disney Sca - Regr
|
0.0 |
$0 |
|
68.00 |
0.00 |
Vanguard Intl Equity Index Fun
|
0.0 |
$7.0k |
|
254.00 |
27.56 |
Pentair cs
(PNR)
|
0.0 |
$9.0k |
|
184.00 |
48.91 |
Now
(DNOW)
|
0.0 |
$0 |
|
11.00 |
0.00 |
Time
|
0.0 |
$0 |
|
2.00 |
0.00 |
Northstar Rlty Fin
|
0.0 |
$1.0k |
|
70.00 |
14.29 |
Fnf
(FNF)
|
0.0 |
$5.0k |
|
133.00 |
37.59 |
Nordic Amern Offshore
|
0.0 |
$0 |
|
5.00 |
0.00 |
Kbs Reit Ii Nsa
|
0.0 |
$7.0k |
|
1.1k |
6.19 |
Bank Of America Corp Ser E
|
0.0 |
$23k |
|
1.1k |
21.24 |
Voya Global Real Estate
|
0.0 |
$3.0k |
|
174.00 |
17.24 |
American Green
|
0.0 |
$0 |
|
25k |
0.00 |
Cerulean Pharma
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Ivy Energy Y Fund mutual funds
|
0.0 |
$26k |
|
2.3k |
11.40 |
Seventy Seven Energy
|
0.0 |
$0 |
|
52.00 |
0.00 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Northstar Asset Management C
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Veritiv Corp - When Issued
|
0.0 |
$0 |
|
7.00 |
0.00 |
Sentinel Ttl Ret Bd I mutual fund
|
0.0 |
$3.0k |
|
333.00 |
9.01 |
Pimco Incm I mutual fund
(PIMIX)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Voya Glb Rl Est I mutual fund
|
0.0 |
$1.0k |
|
76.00 |
13.16 |
Zap.com Corporation
|
0.0 |
$0 |
|
4.00 |
0.00 |
Paragon Offshore Plc equity
|
0.0 |
$0 |
|
80.00 |
0.00 |
Mobileye
|
0.0 |
$23k |
|
500.00 |
46.00 |
Cdk Global Inc equities
|
0.0 |
$6.0k |
|
130.00 |
46.15 |
Monogram Residential Trust
|
0.0 |
$27k |
|
2.9k |
9.30 |
Centrus Energy Corp cl a
(LEU)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Newcastle Investment Corporati
|
0.0 |
$0 |
|
91.00 |
0.00 |
Columbia Fds Ser Tr Ii Mass Eq mutual funds
|
0.0 |
$8.0k |
|
759.00 |
10.54 |
New Residential Investment
(RITM)
|
0.0 |
$21k |
|
1.6k |
13.06 |
Ivy Asset Strategy Fund Class mut
|
0.0 |
$22k |
|
1.0k |
21.44 |
Dynavax Technologies
(DVAX)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Halyard Health
|
0.0 |
$6.0k |
|
222.00 |
27.03 |
Keysight Technologies
(KEYS)
|
0.0 |
$14k |
|
465.00 |
30.11 |
American Cent Global Gold Fund fund
|
0.0 |
$5.0k |
|
792.00 |
6.31 |
Gotham Absol Ret I mutual fund
|
0.0 |
$7.0k |
|
533.00 |
13.13 |
Profds Ult Nsdq 100 Invs mutual fund
(UOPIX)
|
0.0 |
$14k |
|
168.00 |
83.33 |
Hennessy Gas Util Invs mutual fund
(GASFX)
|
0.0 |
$8.0k |
|
287.00 |
27.87 |
Blackrock Multi-asset Income Investor A balanced
(BAICX)
|
0.0 |
$4.0k |
|
363.00 |
11.02 |
Fidelity Stock Selec All Cp large-cap growth
(FDSSX)
|
0.0 |
$11k |
|
327.00 |
33.64 |
Jpm Glbl Res Enh Index Fd #3457
|
0.0 |
$4.0k |
|
249.00 |
16.06 |
Anthem
(ELV)
|
0.0 |
$7.0k |
|
53.00 |
132.08 |
California Resources
|
0.0 |
$6.0k |
|
2.4k |
2.49 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
Remy Intl Inc Hldg
|
0.0 |
$0 |
|
7.00 |
0.00 |
New Senior Inv Grp
|
0.0 |
$1.0k |
|
91.00 |
10.99 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.0 |
$2.0k |
|
70.00 |
28.57 |
Wp Glimcher
|
0.0 |
$2.0k |
|
141.00 |
14.18 |
Equinix
(EQIX)
|
0.0 |
$4.0k |
|
16.00 |
250.00 |
Qorvo
(QRVO)
|
0.0 |
$3.0k |
|
60.00 |
50.00 |
Williams Partners
|
0.0 |
$5.0k |
|
172.00 |
29.07 |
Columbia Asia Pacific Fund
|
0.0 |
$0 |
|
37.00 |
0.00 |
Orbital Atk
|
0.0 |
$3.0k |
|
44.00 |
68.18 |
Loomis Sayles Strategic Income A high yield
|
0.0 |
$15k |
|
1.1k |
14.27 |
Franklin Low Duration Total Re
|
0.0 |
$4.0k |
|
386.00 |
10.36 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$23k |
|
1.3k |
17.53 |
Cohen & Steers Preferred Secur
(CPXAX)
|
0.0 |
$4.0k |
|
289.00 |
13.84 |
Hrg
|
0.0 |
$2.0k |
|
160.00 |
12.50 |
Brown Advisory Wmc Japan A
|
0.0 |
$4.0k |
|
328.00 |
12.20 |
International Game Technology
(IGT)
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Windstream Holdings
|
0.0 |
$0 |
|
55.00 |
0.00 |
Bond Fund Of Amer-f1 open-end fund
(BFAFX)
|
0.0 |
$10k |
|
754.00 |
13.26 |
Columbia Short Term Bond-a open-end fund
|
0.0 |
$1.0k |
|
117.00 |
8.55 |
Columbia Strategic Income-a open-end fund
|
0.0 |
$13k |
|
2.3k |
5.54 |
Oppenheimer Equity Income-a open-end fund
|
0.0 |
$24k |
|
858.00 |
27.97 |
Tcw Total Return Bond-n open-end fund
|
0.0 |
$11k |
|
1.0k |
10.95 |
Talen Energy
|
0.0 |
$3.0k |
|
314.00 |
9.55 |
Souththirtytwo Ads
(SOUHY)
|
0.0 |
$1.0k |
|
111.00 |
9.01 |
Communications Sales&leas Incom us equities / etf's
|
0.0 |
$999.900000 |
|
66.00 |
15.15 |
Hanwha Q Cell
|
0.0 |
$2.0k |
|
155.00 |
12.90 |
Emerald Oil
|
0.0 |
$0 |
|
25.00 |
0.00 |
Energizer Holdings
(ENR)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Edgewell Pers Care
(EPC)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Proshares Tr Short Russell2000
(RWM)
|
0.0 |
$10k |
|
150.00 |
66.67 |
Usaa High Yield Opportunities Fund
|
0.0 |
$1.0k |
|
72.00 |
13.89 |
Concord Camera Corp Escrow
|
0.0 |
$0 |
|
40.00 |
0.00 |
Datatel International **restricted Share
|
0.0 |
$0 |
|
100.00 |
0.00 |
Equity Income Fund
|
0.0 |
$1.0k |
|
447.00 |
2.24 |
Nebraska Invs Quality Tx Ex Ut Ser 6
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Watchit Technologies Inc Restricted
|
0.0 |
$0 |
|
200.00 |
0.00 |
Alliancebern Large Cap Growth C
|
0.0 |
$2.0k |
|
71.00 |
28.17 |
American Century: Benham Short
|
0.0 |
$11k |
|
1.1k |
9.81 |
American Century Government Bond
|
0.0 |
$5.0k |
|
489.00 |
10.22 |
America's Suppliers
|
0.0 |
$0 |
|
320.00 |
0.00 |
Arch Therapeutics
|
0.0 |
$0 |
|
500.00 |
0.00 |
Blackrock Global Allocation B
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
Buzz Technologies
|
0.0 |
$0 |
|
46k |
0.00 |
Centre American Select Equity
|
0.0 |
$3.0k |
|
214.00 |
14.02 |
Cereplast
|
0.0 |
$0 |
|
90.00 |
0.00 |
Cloud Security Corporation
|
0.0 |
$0 |
|
1.00 |
0.00 |
Columbia Convertible Securities Z
|
0.0 |
$7.0k |
|
396.00 |
17.68 |
Columbia Global Dividend
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Columbia Large Cap Growth A
(LEGAX)
|
0.0 |
$11k |
|
334.00 |
32.93 |
Dwi Corporation
|
0.0 |
$0 |
|
20.00 |
0.00 |
Doubleline Low Duration Bond I
(DBLSX)
|
0.0 |
$6.0k |
|
622.00 |
9.65 |
Eaton Vance High Income Opportunities C
|
0.0 |
$25k |
|
5.7k |
4.36 |
Fidelity Advisor Materials I
|
0.0 |
$0 |
|
7.00 |
0.00 |
First Trust Uit
|
0.0 |
$11k |
|
11.00 |
1000.00 |
Accessor Intermediate Fixed Income
|
0.0 |
$17k |
|
1.6k |
10.95 |
Franklin Real Estate Securities A
|
0.0 |
$4.0k |
|
192.00 |
20.83 |
Franklin Natural Resources A
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Jp Morgan Intrepid European Inst
|
0.0 |
$4.0k |
|
175.00 |
22.86 |
Jp Morgan Core Bond C
|
0.0 |
$17k |
|
1.5k |
11.69 |
Mediag3
|
0.0 |
$0 |
|
7.0k |
0.00 |
Miracle Entertainment
|
0.0 |
$0 |
|
55.00 |
0.00 |
Monogen
|
0.0 |
$0 |
|
3.5k |
0.00 |
Montalvo Spirits
|
0.0 |
$0 |
|
1.0k |
0.00 |
Nuveen Ny Municipal Bond I
|
0.0 |
$19k |
|
1.7k |
11.01 |
Patch International
|
0.0 |
$0 |
|
250.00 |
0.00 |
Pioneer High Yield Fund Class C
|
0.0 |
$26k |
|
2.8k |
9.38 |
Prudential Funds Total Return Bd A
(PDBAX)
|
0.0 |
$8.0k |
|
528.00 |
15.15 |
Saratoga Tech & Comm
|
0.0 |
$1.0k |
|
53.00 |
18.87 |
Schwab Dividend Equity Select
(SWDSX)
|
0.0 |
$0 |
|
31.00 |
0.00 |
Value Line Emerging Opp Fund
(VLEOX)
|
0.0 |
$13k |
|
279.00 |
46.59 |
Ing Gnma Income Fund
|
0.0 |
$13k |
|
1.5k |
8.62 |
Ing International Value Equity C
|
0.0 |
$2.0k |
|
73.00 |
27.40 |
Euro Disney Sca Ord
|
0.0 |
$0 |
|
136.00 |
0.00 |
Independent Tankers
|
0.0 |
$0 |
|
600.00 |
0.00 |
New Hope Corporation
|
0.0 |
$0 |
|
200.00 |
0.00 |
Otsuka Holdings
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Royce Premier Fund
|
0.0 |
$11k |
|
646.00 |
17.03 |
Dws Ca Tax Free Income Fund Cl S
|
0.0 |
$9.0k |
|
1.2k |
7.79 |
Vanguard Annuity Reit
|
0.0 |
$20k |
|
393.00 |
50.89 |
Viavi Solutions Inc equities
(VIAV)
|
0.0 |
$1.0k |
|
96.00 |
10.42 |
Paypal Holdings
(PYPL)
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
Arch Coal Inc cs
|
0.0 |
$0 |
|
20.00 |
0.00 |
J Alexanders Holding
|
0.0 |
$0 |
|
7.00 |
0.00 |
Lumentum Hldgs
(LITE)
|
0.0 |
$0 |
|
18.00 |
0.00 |
Pjt Partners
(PJT)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Peabody Energy
|
0.0 |
$0 |
|
300.00 |
0.00 |
Ac Energy Inc Delisted 3/9/09
|
0.0 |
$0 |
|
32.00 |
0.00 |
Alps/alerian Mlp Infras Index A cl a
|
0.0 |
$8.0k |
|
1.2k |
6.84 |
Andalay Solar
|
0.0 |
$0 |
|
175.00 |
0.00 |
Blackrock Lifepath Index Retire Inv A
|
0.0 |
$6.0k |
|
522.00 |
11.49 |
Blackrock Low Duration Bd Inv A
|
0.0 |
$6.0k |
|
621.00 |
9.66 |
Bridgeway Blue Chip 35 Index
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
Care Capital Properties
|
0.0 |
$0 |
|
13.00 |
0.00 |
Clearbridge Large Cap Value A
|
0.0 |
$10k |
|
367.00 |
27.25 |
Columbia Floating Rate A
|
0.0 |
$10k |
|
1.1k |
9.18 |
Columbia Floating Rate R5
|
0.0 |
$999.600000 |
|
140.00 |
7.14 |
Columbia Mortgage Opportunities A
|
0.0 |
$7.0k |
|
747.00 |
9.37 |
Digital Commun Tech Nxxx
|
0.0 |
$0 |
|
26.00 |
0.00 |
Ethos Gold
|
0.0 |
$1.0k |
|
10k |
0.10 |
Fidelity Large Cap Value Enhanced Index
|
0.0 |
$4.0k |
|
362.00 |
11.05 |
Fidelity Stock Selectorsmall Cap
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Frontier Communications
|
0.0 |
$19k |
|
4.1k |
4.68 |
Genta Inc Com Delisted
|
0.0 |
$0 |
|
300k |
0.00 |
Guggenheim Macro Opportunities A
|
0.0 |
$4.0k |
|
146.00 |
27.40 |
Guggenheim Total Return Bond A
|
0.0 |
$7.0k |
|
269.00 |
26.02 |
Lord Abbett Total Return A
|
0.0 |
$23k |
|
2.3k |
10.19 |
Medra Corporation
(MDRA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Meridian Contrarian Advisor
|
0.0 |
$3.0k |
|
80.00 |
37.50 |
Nextpath Technologies
|
0.0 |
$0 |
|
1.8k |
0.00 |
Nyxio Technologies
|
0.0 |
$0 |
|
1.00 |
0.00 |
Oppenheimer Main Street C
|
0.0 |
$7.0k |
|
156.00 |
44.87 |
Orchestra Theraputics
|
0.0 |
$0 |
|
132.00 |
0.00 |
Pioneer Floating Rate A
|
0.0 |
$24k |
|
3.5k |
6.78 |
Pioneer Strategic Income A
|
0.0 |
$5.0k |
|
442.00 |
11.31 |
Rydex Consumer Products A
(RYPDX)
|
0.0 |
$12k |
|
220.00 |
54.55 |
Rydex Energy A
|
0.0 |
$999.960000 |
|
78.00 |
12.82 |
Rydex Government Long Bd 1.2x Strat A
|
0.0 |
$0 |
|
0 |
0.00 |
Rydex Inverse Government Lg Bd Strat A
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
Rydex Inverse Russell 2000 Strategy A
|
0.0 |
$999.990000 |
|
41.00 |
24.39 |
Rydex Inverse S&p 500 Strategy A
|
0.0 |
$7.0k |
|
478.00 |
14.64 |
Rydex Precious Metals A
|
0.0 |
$999.740000 |
|
74.00 |
13.51 |
Rydex S&p 500 Pure Growth A
|
0.0 |
$9.0k |
|
176.00 |
51.14 |
Stratex Oil & Gas Holdings
(STTX)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Virtus Small-cap Core I
(PKSFX)
|
0.0 |
$2.0k |
|
71.00 |
28.17 |