Apple
(AAPL)
|
2.3 |
$13M |
|
125k |
105.26 |
TJX Companies
(TJX)
|
2.2 |
$12M |
|
173k |
70.91 |
Berkshire Hathaway
(BRK.B)
|
2.1 |
$12M |
|
89k |
132.05 |
MasterCard Incorporated
(MA)
|
2.0 |
$12M |
|
118k |
97.36 |
Pepsi
(PEP)
|
2.0 |
$11M |
|
114k |
99.92 |
Nike
(NKE)
|
2.0 |
$11M |
|
179k |
62.50 |
Allergan
|
1.9 |
$11M |
|
35k |
312.49 |
Alphabet Inc Class C cs
(GOOG)
|
1.9 |
$11M |
|
14k |
758.91 |
Exxon Mobil Corporation
(XOM)
|
1.9 |
$11M |
|
138k |
77.95 |
Aetna
|
1.9 |
$11M |
|
99k |
108.12 |
Express Scripts Holding
|
1.9 |
$11M |
|
123k |
87.41 |
CVS Caremark Corporation
(CVS)
|
1.8 |
$10M |
|
106k |
97.77 |
Nextera Energy
(NEE)
|
1.8 |
$10M |
|
99k |
103.89 |
Dow Chemical Company
|
1.8 |
$10M |
|
200k |
51.48 |
Verizon Communications
(VZ)
|
1.8 |
$10M |
|
222k |
46.22 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.8 |
$10M |
|
138k |
74.42 |
Gilead Sciences
(GILD)
|
1.8 |
$10M |
|
100k |
101.19 |
Accenture
(ACN)
|
1.8 |
$10M |
|
95k |
104.50 |
Baxalta Incorporated
|
1.8 |
$10M |
|
256k |
39.03 |
Comcast Corporation
(CMCSA)
|
1.7 |
$9.7M |
|
173k |
56.43 |
Goldman Sachs
(GS)
|
1.7 |
$9.8M |
|
54k |
180.22 |
United Technologies Corporation
|
1.7 |
$9.7M |
|
101k |
96.07 |
Novo Nordisk A/S
(NVO)
|
1.6 |
$9.3M |
|
161k |
58.08 |
Ace Limited Cmn
|
1.6 |
$9.3M |
|
79k |
116.84 |
Union Pacific Corporation
(UNP)
|
1.6 |
$9.3M |
|
119k |
78.20 |
Diageo
(DEO)
|
1.5 |
$8.7M |
|
80k |
109.07 |
Ross Stores
(ROST)
|
1.5 |
$8.5M |
|
158k |
53.81 |
Nxp Semiconductors N V
(NXPI)
|
1.4 |
$8.1M |
|
97k |
84.25 |
Ubs Group
(UBS)
|
1.4 |
$8.1M |
|
416k |
19.37 |
Total
(TTE)
|
1.4 |
$8.0M |
|
178k |
44.95 |
First Republic Bank/san F
(FRCB)
|
1.4 |
$8.0M |
|
121k |
66.06 |
Cameron International Corporation
|
1.4 |
$7.8M |
|
124k |
63.20 |
Expedia
(EXPE)
|
1.4 |
$7.7M |
|
62k |
124.30 |
Northern Trust Corporation
(NTRS)
|
1.3 |
$7.5M |
|
104k |
72.09 |
Amphenol Corporation
(APH)
|
1.3 |
$7.5M |
|
143k |
52.23 |
SYNNEX Corporation
(SNX)
|
1.3 |
$7.4M |
|
82k |
89.93 |
iShares Russell 2000 Growth Index
(IWO)
|
1.3 |
$7.4M |
|
53k |
139.27 |
Cerner Corporation
|
1.3 |
$7.1M |
|
118k |
60.17 |
Skyworks Solutions
(SWKS)
|
1.2 |
$7.1M |
|
93k |
76.83 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$7.0M |
|
217k |
32.19 |
Edwards Lifesciences
(EW)
|
1.2 |
$6.9M |
|
88k |
78.98 |
Graphic Packaging Holding Company
(GPK)
|
1.2 |
$6.9M |
|
539k |
12.83 |
iShares Russell 2000 Value Index
(IWN)
|
1.2 |
$6.9M |
|
75k |
91.94 |
Lennar Corporation
(LEN)
|
1.2 |
$6.8M |
|
140k |
48.91 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.2 |
$6.8M |
|
68k |
100.61 |
Wyndham Worldwide Corporation
|
1.2 |
$6.7M |
|
92k |
72.65 |
Akamai Technologies
(AKAM)
|
1.1 |
$6.3M |
|
120k |
52.63 |
Pimco Low Duration Fund Instl mf-s
|
1.1 |
$6.3M |
|
640k |
9.86 |
National-Oilwell Var
|
1.0 |
$5.8M |
|
174k |
33.49 |
Arrow Electronics
(ARW)
|
1.0 |
$5.8M |
|
107k |
54.18 |
Alphabet Inc Class A cs
(GOOGL)
|
1.0 |
$5.4M |
|
7.0k |
778.00 |
Flowserve Corporation
(FLS)
|
0.9 |
$5.4M |
|
129k |
42.08 |
Schlumberger
(SLB)
|
0.5 |
$2.8M |
|
40k |
69.75 |
Walt Disney Company
(DIS)
|
0.3 |
$1.9M |
|
18k |
105.10 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.8M |
|
17k |
102.69 |
Pimco Total Return Fund Instl mf-s
(PTTRX)
|
0.3 |
$1.7M |
|
164k |
10.07 |
Southern Company
(SO)
|
0.3 |
$1.5M |
|
33k |
46.78 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.3 |
$1.5M |
|
14k |
109.70 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.4M |
|
26k |
54.35 |
Altria
(MO)
|
0.2 |
$1.4M |
|
23k |
58.23 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.3M |
|
17k |
79.43 |
Vanguard Calif Tax Free Fd inter taxex in
(VCAIX)
|
0.2 |
$1.3M |
|
111k |
11.85 |
Vanguard Ca Long-term Tax-exempt
(VCLAX)
|
0.2 |
$1.3M |
|
107k |
12.21 |
Intel Corporation
(INTC)
|
0.2 |
$1.2M |
|
36k |
34.46 |
UnitedHealth
(UNH)
|
0.2 |
$1.2M |
|
10k |
117.62 |
Waste Management
(WM)
|
0.2 |
$1.1M |
|
21k |
53.36 |
At&t
(T)
|
0.2 |
$1.1M |
|
33k |
34.41 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.1M |
|
16k |
68.77 |
SYSCO Corporation
(SYY)
|
0.2 |
$1.1M |
|
26k |
41.01 |
Travelers Companies
(TRV)
|
0.2 |
$1.1M |
|
9.4k |
112.81 |
Calamos Inv Tr New Grw & Incm
|
0.2 |
$1.1M |
|
36k |
29.69 |
Chevron Corporation
(CVX)
|
0.2 |
$1.0M |
|
12k |
89.96 |
Eli Lilly & Co.
(LLY)
|
0.2 |
$985k |
|
12k |
84.28 |
General Dynamics Corporation
(GD)
|
0.2 |
$941k |
|
6.8k |
137.43 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$939k |
|
12k |
80.74 |
U.S. Bancorp
(USB)
|
0.2 |
$909k |
|
21k |
42.65 |
Wal-Mart Stores
(WMT)
|
0.2 |
$917k |
|
15k |
61.27 |
Pfizer
(PFE)
|
0.2 |
$915k |
|
28k |
32.27 |
Automatic Data Processing
(ADP)
|
0.2 |
$912k |
|
11k |
84.70 |
Visa
(V)
|
0.2 |
$923k |
|
12k |
77.51 |
ConocoPhillips
(COP)
|
0.1 |
$854k |
|
18k |
46.71 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$830k |
|
7.8k |
106.44 |
Wells Fargo p
|
0.1 |
$856k |
|
33k |
25.84 |
Unilever
(UL)
|
0.1 |
$792k |
|
18k |
43.14 |
Wells Fargo pre
|
0.1 |
$796k |
|
31k |
25.39 |
China Mobile
|
0.1 |
$751k |
|
13k |
56.35 |
Novartis
(NVS)
|
0.1 |
$743k |
|
8.6k |
86.07 |
Starbucks Corporation
(SBUX)
|
0.1 |
$736k |
|
12k |
60.02 |
American Water Works
(AWK)
|
0.1 |
$739k |
|
12k |
59.73 |
ABM Industries
(ABM)
|
0.1 |
$664k |
|
23k |
28.46 |
Bce
(BCE)
|
0.1 |
$698k |
|
18k |
38.63 |
Church & Dwight
(CHD)
|
0.1 |
$666k |
|
7.9k |
84.84 |
Vanguard Value ETF
(VTV)
|
0.1 |
$679k |
|
8.3k |
81.47 |
SPECTRUM BRANDS Hldgs
|
0.1 |
$652k |
|
6.4k |
101.80 |
Leggett & Platt
(LEG)
|
0.1 |
$612k |
|
15k |
42.00 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$630k |
|
9.3k |
67.60 |
Qualcomm
(QCOM)
|
0.1 |
$640k |
|
13k |
49.99 |
Patterson Companies
(PDCO)
|
0.1 |
$649k |
|
14k |
45.22 |
Sempra Energy
(SRE)
|
0.1 |
$641k |
|
6.8k |
93.99 |
Silgan Holdings
(SLGN)
|
0.1 |
$639k |
|
12k |
53.72 |
Allianz SE
|
0.1 |
$614k |
|
35k |
17.61 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$600k |
|
5.4k |
111.77 |
Allied World Assurance
|
0.1 |
$601k |
|
16k |
37.21 |
Asml Holding
(ASML)
|
0.1 |
$633k |
|
7.1k |
88.77 |
Gen Elec Cap Corp Nt preferre
|
0.1 |
$642k |
|
25k |
25.49 |
Vanguard Annuity Diversified Value
|
0.1 |
$623k |
|
22k |
28.06 |
Franklin Ca Tax Free
|
0.1 |
$631k |
|
84k |
7.52 |
Service Corporation International
(SCI)
|
0.1 |
$593k |
|
23k |
26.02 |
Reliance Steel & Aluminum
(RS)
|
0.1 |
$553k |
|
9.6k |
57.91 |
Dril-Quip
(DRQ)
|
0.1 |
$581k |
|
9.8k |
59.21 |
Microsoft Corporation
(MSFT)
|
0.1 |
$497k |
|
9.0k |
55.48 |
Coca-Cola Company
(KO)
|
0.1 |
$483k |
|
11k |
42.92 |
General Electric Company
|
0.1 |
$532k |
|
17k |
31.13 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$528k |
|
8.8k |
59.96 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$488k |
|
4.7k |
104.23 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.1 |
$484k |
|
19k |
25.55 |
Jp Morgan 5.45% Series A public
|
0.1 |
$500k |
|
20k |
25.22 |
Partnerre Ltd 5.875% public
|
0.1 |
$506k |
|
19k |
26.01 |
Akre Focus Retail mid cap gwth
(AKREX)
|
0.1 |
$483k |
|
21k |
23.14 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$449k |
|
2.8k |
161.45 |
Edison International
(EIX)
|
0.1 |
$459k |
|
7.7k |
59.24 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$453k |
|
3.8k |
120.16 |
Nextera Energy 5.00% Ser J public
|
0.1 |
$427k |
|
17k |
24.80 |
Vanguard Annuity Total Bond Mkt Index
|
0.1 |
$445k |
|
12k |
36.83 |
Templeton Global Bond Fund Cl A
|
0.1 |
$435k |
|
38k |
11.57 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$415k |
|
2.0k |
203.83 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$395k |
|
40k |
9.77 |
Vanguard Health Care - Admiral
(VGHAX)
|
0.1 |
$418k |
|
4.5k |
92.89 |
inv grd crp bd
(CORP)
|
0.1 |
$406k |
|
4.1k |
98.90 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$396k |
|
9.3k |
42.40 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$383k |
|
7.3k |
52.83 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$396k |
|
4.6k |
85.18 |
Vanguard Ann International
|
0.1 |
$388k |
|
11k |
36.74 |
Home Depot
(HD)
|
0.1 |
$357k |
|
2.7k |
132.42 |
Philip Morris International
(PM)
|
0.1 |
$367k |
|
4.2k |
87.80 |
Royal Dutch Shell
|
0.1 |
$316k |
|
6.9k |
45.83 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.1 |
$312k |
|
1.4k |
220.65 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$321k |
|
3.0k |
108.04 |
Uam Fpa Crescent Inst Shares op end
(FPACX)
|
0.1 |
$367k |
|
12k |
31.09 |
Gabelli Equity Income Fund Cl
|
0.1 |
$358k |
|
14k |
25.86 |
American Airls
(AAL)
|
0.1 |
$333k |
|
7.9k |
42.31 |
Mylan Nv
|
0.1 |
$354k |
|
6.6k |
54.00 |
Janus Global Life Sciences
(JAGLX)
|
0.1 |
$330k |
|
6.3k |
52.03 |
Vanguard Annuity Equity Index Fund
|
0.1 |
$344k |
|
4.3k |
80.39 |
Vanguard Annuity Mid Cap Index
|
0.1 |
$342k |
|
7.4k |
46.23 |
America Movil Sab De Cv spon adr l
|
0.1 |
$277k |
|
20k |
14.08 |
Consolidated Edison
(ED)
|
0.1 |
$308k |
|
4.8k |
64.37 |
Biogen Idec
(BIIB)
|
0.1 |
$274k |
|
895.00 |
306.15 |
Public Service Enterprise
(PEG)
|
0.1 |
$311k |
|
8.0k |
38.72 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$286k |
|
3.6k |
79.49 |
Toyota Motor Corporation
(TM)
|
0.1 |
$284k |
|
2.3k |
123.16 |
PolyOne Corporation
|
0.1 |
$281k |
|
8.8k |
31.78 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.1 |
$294k |
|
8.1k |
36.49 |
Vanguard Gnma -inv
(VFIIX)
|
0.1 |
$283k |
|
27k |
10.67 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$267k |
|
6.7k |
40.05 |
Duke Energy
(DUK)
|
0.1 |
$288k |
|
4.0k |
71.39 |
Bb&t Pfd 5.625%
|
0.1 |
$285k |
|
11k |
26.14 |
Yacktman Fund
(YACKX)
|
0.1 |
$273k |
|
13k |
20.89 |
Northern Tr
|
0.1 |
$270k |
|
10k |
26.88 |
Vanguard Annuity Small Co Growth
|
0.1 |
$290k |
|
4.6k |
63.14 |
Vanguard Annuity Capital Growth
|
0.1 |
$305k |
|
7.7k |
39.78 |
Baxter International
(BAX)
|
0.0 |
$218k |
|
5.7k |
38.15 |
Kimberly-Clark Corporation
(KMB)
|
0.0 |
$254k |
|
2.0k |
127.25 |
Boeing Company
(BA)
|
0.0 |
$248k |
|
1.7k |
144.52 |
Amgen
(AMGN)
|
0.0 |
$227k |
|
1.4k |
162.49 |
International Business Machines
(IBM)
|
0.0 |
$206k |
|
1.5k |
137.33 |
Merck & Co
(MRK)
|
0.0 |
$199k |
|
3.8k |
52.88 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$222k |
|
1.1k |
204.80 |
Amazon
(AMZN)
|
0.0 |
$249k |
|
368.00 |
676.63 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$229k |
|
2.0k |
112.53 |
Loomis Sayles Bond Fund-ins
(LSBDX)
|
0.0 |
$218k |
|
17k |
12.91 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$201k |
|
3.0k |
67.00 |
Goldman Sachs Grp
|
0.0 |
$212k |
|
8.2k |
25.98 |
Schwab International Equity ETF
(SCHF)
|
0.0 |
$228k |
|
8.3k |
27.56 |
Fidelity Contra
(FCNTX)
|
0.0 |
$252k |
|
2.5k |
98.98 |
Mairs & Pwr Fds Tr Co mutual
|
0.0 |
$207k |
|
2.0k |
104.60 |
Wr Berkley Pfd 5.625%
(WRB.PB)
|
0.0 |
$204k |
|
8.1k |
25.36 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$152k |
|
2.3k |
66.03 |
Dominion Resources
(D)
|
0.0 |
$171k |
|
2.5k |
67.59 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$149k |
|
791.00 |
188.37 |
Deere & Company
(DE)
|
0.0 |
$143k |
|
1.9k |
76.51 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$192k |
|
2.0k |
97.86 |
Exelon Corporation
(EXC)
|
0.0 |
$147k |
|
5.3k |
27.71 |
W.R. Grace & Co.
|
0.0 |
$164k |
|
1.7k |
99.33 |
CenterPoint Energy
(CNP)
|
0.0 |
$156k |
|
8.5k |
18.32 |
Suburban Propane Partners
(SPH)
|
0.0 |
$157k |
|
6.5k |
24.34 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$188k |
|
4.5k |
41.81 |
Realty Income
(O)
|
0.0 |
$152k |
|
2.9k |
51.54 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.0 |
$179k |
|
14k |
12.80 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$172k |
|
1.7k |
99.71 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$158k |
|
2.4k |
64.52 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$176k |
|
3.8k |
46.45 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.0 |
$166k |
|
4.1k |
40.94 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$144k |
|
1.9k |
77.50 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$151k |
|
1.4k |
107.09 |
Vanguard Inflation Protected Iv
(VIPSX)
|
0.0 |
$155k |
|
12k |
12.87 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$179k |
|
13k |
13.36 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$147k |
|
3.8k |
38.97 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$148k |
|
1.2k |
128.70 |
1/100 Berkshire Htwy Cla 100
|
0.0 |
$198k |
|
1.00 |
198000.00 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.0 |
$182k |
|
3.1k |
59.44 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$151k |
|
7.5k |
20.18 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$180k |
|
8.0k |
22.46 |
Aegon N V Pfd Perp 6.375 ps
|
0.0 |
$166k |
|
6.4k |
25.84 |
Sequoia Fund
(SEQUX)
|
0.0 |
$198k |
|
956.00 |
207.11 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$171k |
|
7.0k |
24.57 |
Washington Mut Invs
(AWSHX)
|
0.0 |
$180k |
|
4.7k |
38.40 |
Fpa New Income Fund Inc mf
|
0.0 |
$195k |
|
20k |
9.94 |
Metropolitan West Total Return
(MWTRX)
|
0.0 |
$197k |
|
19k |
10.64 |
Fmi Large Cap
(FMIHX)
|
0.0 |
$178k |
|
9.6k |
18.60 |
Meridian Value Fund
|
0.0 |
$143k |
|
4.5k |
31.96 |
Public Stor 5.375%
|
0.0 |
$173k |
|
6.8k |
25.44 |
Abbvie
(ABBV)
|
0.0 |
$168k |
|
2.8k |
59.20 |
Icon
(ICLR)
|
0.0 |
$163k |
|
2.1k |
77.84 |
Matthews Asian Fund E M utual fund
(MAPIX)
|
0.0 |
$177k |
|
12k |
15.40 |
Weitz Shortterm Int. Income Fu mf
|
0.0 |
$161k |
|
13k |
12.20 |
Homestead Small Company
|
0.0 |
$156k |
|
4.4k |
35.42 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$127k |
|
3.8k |
33.00 |
McDonald's Corporation
(MCD)
|
0.0 |
$136k |
|
1.2k |
118.16 |
Abbott Laboratories
(ABT)
|
0.0 |
$117k |
|
2.6k |
44.74 |
DaVita
(DVA)
|
0.0 |
$89k |
|
1.3k |
69.97 |
E.I. du Pont de Nemours & Company
|
0.0 |
$110k |
|
1.7k |
66.39 |
Raytheon Company
|
0.0 |
$125k |
|
1.0k |
124.50 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$113k |
|
520.00 |
217.31 |
DISH Network
|
0.0 |
$114k |
|
2.0k |
57.00 |
Target Corporation
(TGT)
|
0.0 |
$96k |
|
1.3k |
72.73 |
American Electric Power Company
(AEP)
|
0.0 |
$136k |
|
2.3k |
58.27 |
Ford Motor Company
(F)
|
0.0 |
$94k |
|
6.7k |
14.11 |
PG&E Corporation
(PCG)
|
0.0 |
$102k |
|
1.9k |
52.99 |
Lowe's Companies
(LOW)
|
0.0 |
$90k |
|
1.2k |
75.89 |
Xcel Energy
(XEL)
|
0.0 |
$98k |
|
2.7k |
35.75 |
Oracle Corporation
(ORCL)
|
0.0 |
$89k |
|
2.5k |
36.33 |
Netflix
(NFLX)
|
0.0 |
$111k |
|
973.00 |
114.08 |
Industrial SPDR
(XLI)
|
0.0 |
$131k |
|
2.5k |
53.10 |
Activision Blizzard
|
0.0 |
$130k |
|
3.4k |
38.75 |
Enterprise Products Partners
(EPD)
|
0.0 |
$111k |
|
4.3k |
25.56 |
Semtech Corporation
(SMTC)
|
0.0 |
$141k |
|
7.4k |
18.95 |
Magellan Midstream Partners
|
0.0 |
$99k |
|
1.5k |
67.62 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.0 |
$139k |
|
738.00 |
188.35 |
TWEEDY BROWNE GLOBAL Value Fund fund
(TBGVX)
|
0.0 |
$116k |
|
4.7k |
24.47 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$111k |
|
2.2k |
50.52 |
Simon Property
(SPG)
|
0.0 |
$95k |
|
488.00 |
194.67 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$101k |
|
961.00 |
105.10 |
Fidelity Concord Str Sp Tot Mk mutual funds
|
0.0 |
$87k |
|
1.5k |
58.63 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$112k |
|
3.4k |
32.76 |
Ms Capital Trust Ii 6.25% Due p
|
0.0 |
$106k |
|
4.2k |
25.54 |
SPDR Barclays Capital High Yield B
|
0.0 |
$132k |
|
3.9k |
34.03 |
iShares Dow Jones US Energy Sector
(IYE)
|
0.0 |
$131k |
|
3.9k |
33.89 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$98k |
|
887.00 |
110.48 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$124k |
|
719.00 |
172.46 |
Vanguard Totl Bd Mkt Idx-inv
(VBMFX)
|
0.0 |
$88k |
|
8.2k |
10.67 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.0 |
$112k |
|
1.2k |
92.95 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$98k |
|
3.2k |
30.55 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$134k |
|
1.7k |
79.01 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.0 |
$137k |
|
3.3k |
41.30 |
Vanguard Total Stock Market In
|
0.0 |
$93k |
|
1.8k |
50.90 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.0 |
$108k |
|
574.00 |
188.15 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$128k |
|
8.0k |
15.92 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$92k |
|
6.2k |
14.80 |
BlackRock MuniYield California Fund
|
0.0 |
$125k |
|
7.9k |
15.77 |
Dodge & Cox Income Fd mutual
|
0.0 |
$93k |
|
7.0k |
13.30 |
Vanguard Mun Bd Fd In mutual
(VWSUX)
|
0.0 |
$126k |
|
8.0k |
15.80 |
Hsbc Finance Corp Per preferr
|
0.0 |
$98k |
|
3.8k |
25.62 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$106k |
|
2.1k |
50.28 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.0 |
$86k |
|
8.1k |
10.59 |
Columbia Acorn Intl Fd Z
(ACINX)
|
0.0 |
$106k |
|
2.7k |
39.30 |
Fidelity Low Priced
(FLPSX)
|
0.0 |
$141k |
|
2.9k |
47.85 |
Vanguard Sml Cap Gwth Index Tr
(VISGX)
|
0.0 |
$121k |
|
3.5k |
34.16 |
Vanguard Sml Cap Value Index
|
0.0 |
$108k |
|
4.5k |
23.76 |
Fidelity Floating Rate High In
(FFRHX)
|
0.0 |
$125k |
|
14k |
9.14 |
Target Portfolio Tr sml cap val pt
|
0.0 |
$111k |
|
6.8k |
16.38 |
Kinder Morgan
(KMI)
|
0.0 |
$107k |
|
7.2k |
14.90 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$102k |
|
3.8k |
26.79 |
Renewable Energy
|
0.0 |
$126k |
|
14k |
9.26 |
Vanguard Specialized Div Aprid
|
0.0 |
$87k |
|
2.8k |
30.99 |
Phillips 66
(PSX)
|
0.0 |
$89k |
|
1.1k |
81.88 |
Fpa Cap
|
0.0 |
$92k |
|
2.9k |
32.22 |
Pnc Financial Services Group
|
0.0 |
$99k |
|
3.5k |
28.46 |
Facebook Inc cl a
(META)
|
0.0 |
$128k |
|
1.2k |
104.40 |
Jensen Quality Growth Fund J
(JENSX)
|
0.0 |
$113k |
|
3.1k |
36.40 |
Oakmark Select I etf
(OAKLX)
|
0.0 |
$122k |
|
3.1k |
39.27 |
First Republic Bank Pfd 5.5%
|
0.0 |
$124k |
|
5.0k |
24.86 |
Buffalo Balanced Fd mutual
|
0.0 |
$123k |
|
9.0k |
13.66 |
Conatus Pharmaceuticals
|
0.0 |
$92k |
|
32k |
2.87 |
Alibaba Group Holding
(BABA)
|
0.0 |
$105k |
|
1.3k |
81.08 |
Medtronic
(MDT)
|
0.0 |
$91k |
|
1.2k |
76.86 |
Mfs Research Fund
(MFRFX)
|
0.0 |
$130k |
|
3.6k |
36.11 |
Kraft Heinz
(KHC)
|
0.0 |
$109k |
|
1.5k |
72.52 |
Managers Funds Short Duration Govt Fund
|
0.0 |
$125k |
|
13k |
9.59 |
Jp Morgan Core Plus Bond Sel
(HLIPX)
|
0.0 |
$93k |
|
12k |
8.06 |
Oppenheimer Ca Municipal A
|
0.0 |
$92k |
|
11k |
8.32 |
Vanguard Ann Short-term
|
0.0 |
$132k |
|
7.1k |
18.57 |
BP
(BP)
|
0.0 |
$76k |
|
2.4k |
31.10 |
Loews Corporation
(L)
|
0.0 |
$47k |
|
1.2k |
38.37 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$30k |
|
1.3k |
22.78 |
Corning Incorporated
(GLW)
|
0.0 |
$35k |
|
1.9k |
18.45 |
American Express Company
(AXP)
|
0.0 |
$52k |
|
749.00 |
69.43 |
Bank of America Corporation
(BAC)
|
0.0 |
$53k |
|
3.1k |
16.88 |
CVB Financial
(CVBF)
|
0.0 |
$34k |
|
2.0k |
17.00 |
Caterpillar
(CAT)
|
0.0 |
$46k |
|
676.00 |
68.05 |
CSX Corporation
(CSX)
|
0.0 |
$39k |
|
1.5k |
25.79 |
Health Care SPDR
(XLV)
|
0.0 |
$67k |
|
935.00 |
71.66 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$45k |
|
685.00 |
65.69 |
3M Company
(MMM)
|
0.0 |
$66k |
|
437.00 |
151.03 |
Apache Corporation
|
0.0 |
$31k |
|
692.00 |
44.80 |
Cisco Systems
(CSCO)
|
0.0 |
$64k |
|
2.4k |
26.95 |
Genuine Parts Company
(GPC)
|
0.0 |
$66k |
|
773.00 |
85.38 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$56k |
|
1.9k |
29.08 |
Paychex
(PAYX)
|
0.0 |
$40k |
|
755.00 |
52.98 |
Public Storage
(PSA)
|
0.0 |
$56k |
|
227.00 |
246.70 |
RPM International
(RPM)
|
0.0 |
$80k |
|
1.8k |
44.13 |
Sealed Air
(SEE)
|
0.0 |
$29k |
|
646.00 |
44.89 |
Spectra Energy
|
0.0 |
$53k |
|
2.2k |
23.84 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$37k |
|
395.00 |
93.67 |
Emerson Electric
(EMR)
|
0.0 |
$35k |
|
738.00 |
47.43 |
AmerisourceBergen
(COR)
|
0.0 |
$52k |
|
506.00 |
102.77 |
Taro Pharmaceutical Industries
(TARO)
|
0.0 |
$41k |
|
263.00 |
155.89 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$45k |
|
2.6k |
17.31 |
Becton, Dickinson and
(BDX)
|
0.0 |
$78k |
|
509.00 |
153.24 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$81k |
|
1.2k |
66.39 |
Halliburton Company
(HAL)
|
0.0 |
$34k |
|
1.0k |
33.60 |
Honeywell International
(HON)
|
0.0 |
$69k |
|
662.00 |
104.23 |
Symantec Corporation
|
0.0 |
$34k |
|
1.6k |
21.25 |
First Midwest Ban
|
0.0 |
$65k |
|
3.5k |
18.49 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$78k |
|
1.3k |
58.43 |
Danaher Corporation
(DHR)
|
0.0 |
$68k |
|
730.00 |
93.15 |
EMC Corporation
|
0.0 |
$45k |
|
1.8k |
25.71 |
Buckeye Partners
|
0.0 |
$38k |
|
574.00 |
66.20 |
Illinois Tool Works
(ITW)
|
0.0 |
$40k |
|
429.00 |
93.24 |
Clorox Company
(CLX)
|
0.0 |
$84k |
|
662.00 |
126.89 |
Hershey Company
(HSY)
|
0.0 |
$58k |
|
653.00 |
88.82 |
Advance Auto Parts
(AAP)
|
0.0 |
$30k |
|
200.00 |
150.00 |
United States Oil Fund
|
0.0 |
$31k |
|
2.8k |
11.07 |
PPL Corporation
(PPL)
|
0.0 |
$70k |
|
2.1k |
33.98 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$36k |
|
428.00 |
84.11 |
Yahoo!
|
0.0 |
$45k |
|
1.3k |
33.48 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$57k |
|
169.00 |
337.28 |
Alaska Air
(ALK)
|
0.0 |
$64k |
|
800.00 |
80.00 |
DTE Energy Company
(DTE)
|
0.0 |
$56k |
|
700.00 |
80.00 |
Southwest Airlines
(LUV)
|
0.0 |
$54k |
|
1.3k |
42.79 |
Oneok Partners
|
0.0 |
$48k |
|
1.6k |
30.00 |
Pepco Holdings
|
0.0 |
$83k |
|
3.2k |
25.86 |
Ashland
|
0.0 |
$42k |
|
411.00 |
102.19 |
Celgene Corporation
|
0.0 |
$84k |
|
704.00 |
119.32 |
Calavo Growers
(CVGW)
|
0.0 |
$37k |
|
753.00 |
49.14 |
Energy Transfer Partners
|
0.0 |
$74k |
|
2.2k |
33.68 |
Ida
(IDA)
|
0.0 |
$62k |
|
912.00 |
67.98 |
MGM Resorts International.
(MGM)
|
0.0 |
$57k |
|
2.5k |
22.80 |
Molina Healthcare
(MOH)
|
0.0 |
$39k |
|
646.00 |
60.37 |
Wabtec Corporation
(WAB)
|
0.0 |
$50k |
|
700.00 |
71.43 |
Kansas City Southern
|
0.0 |
$82k |
|
1.1k |
74.55 |
PriceSmart
(PSMT)
|
0.0 |
$33k |
|
395.00 |
83.54 |
Smith & Nephew
(SNN)
|
0.0 |
$38k |
|
1.1k |
35.61 |
Rex American Resources
(REX)
|
0.0 |
$38k |
|
703.00 |
54.05 |
Siemens
(SIEGY)
|
0.0 |
$34k |
|
354.00 |
96.05 |
iShares Gold Trust
|
0.0 |
$62k |
|
6.0k |
10.31 |
Basf Se
(BASFY)
|
0.0 |
$36k |
|
474.00 |
75.95 |
Apollo Investment
|
0.0 |
$29k |
|
5.5k |
5.27 |
Market Vectors Gold Miners ETF
|
0.0 |
$58k |
|
4.2k |
13.73 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.0 |
$32k |
|
3.3k |
9.65 |
Vanguard Mid Cap Index Fund mut
|
0.0 |
$62k |
|
1.9k |
32.68 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$69k |
|
1.4k |
48.12 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$36k |
|
316.00 |
113.92 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$69k |
|
600.00 |
115.00 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$75k |
|
470.00 |
159.57 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$30k |
|
212.00 |
141.51 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$50k |
|
800.00 |
62.50 |
ProShares Ultra QQQ
(QLD)
|
0.0 |
$39k |
|
500.00 |
78.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$57k |
|
325.00 |
175.38 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$67k |
|
1.8k |
36.81 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$74k |
|
915.00 |
80.87 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$70k |
|
890.00 |
78.65 |
Tesla Motors
(TSLA)
|
0.0 |
$61k |
|
255.00 |
239.22 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$63k |
|
575.00 |
109.57 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$78k |
|
478.00 |
163.18 |
Harbor Fd Bd Fd Instl mutual funds
|
0.0 |
$34k |
|
3.0k |
11.33 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$36k |
|
3.2k |
11.18 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$44k |
|
447.00 |
98.43 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$30k |
|
273.00 |
109.89 |
General Motors Company
(GM)
|
0.0 |
$39k |
|
1.2k |
33.71 |
PowerShares Fin. Preferred Port.
|
0.0 |
$39k |
|
2.1k |
19.02 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$35k |
|
436.00 |
80.28 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$47k |
|
700.00 |
67.14 |
Thornburg Ltd Trm Muni Fund A
|
0.0 |
$73k |
|
5.0k |
14.54 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$66k |
|
609.00 |
108.37 |
Tocqueville Tr Gold Fund
|
0.0 |
$50k |
|
2.1k |
24.28 |
Elements Rogers Agri Tot Ret etf
|
0.0 |
$34k |
|
5.4k |
6.31 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$61k |
|
500.00 |
122.00 |
iShares Dow Jones US Pharm Indx
(IHE)
|
0.0 |
$81k |
|
500.00 |
162.00 |
Barclays Bank
|
0.0 |
$36k |
|
1.4k |
25.71 |
MV Oil Trust
(MVO)
|
0.0 |
$59k |
|
12k |
4.86 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.0 |
$29k |
|
250.00 |
116.00 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$50k |
|
600.00 |
83.33 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$82k |
|
4.7k |
17.41 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$49k |
|
1.1k |
42.98 |
Baron Growth
(BGRFX)
|
0.0 |
$80k |
|
1.3k |
62.99 |
Fidelity Trend Fund
(FTRNX)
|
0.0 |
$72k |
|
853.00 |
84.41 |
Scout International
|
0.0 |
$49k |
|
2.1k |
23.28 |
Barclays Bank Plc etn djubscoffe38
(JJOFF)
|
0.0 |
$39k |
|
2.0k |
19.50 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.0 |
$64k |
|
5.3k |
12.11 |
Vanguard Mun Bd Fd Inc Inter T
(VWITX)
|
0.0 |
$77k |
|
5.4k |
14.22 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$34k |
|
1.7k |
19.76 |
General American Inv Co eqp
(GAM.PB)
|
0.0 |
$32k |
|
1.2k |
26.67 |
Ing Groep Nv equs
|
0.0 |
$39k |
|
1.5k |
26.00 |
Schwab Strategic Tr us lrg cap etf
(SCHX)
|
0.0 |
$56k |
|
1.1k |
48.82 |
Vanguard Equity Income Fd mutual funds
(VEIPX)
|
0.0 |
$35k |
|
1.2k |
29.49 |
Cohen & Steers Realty Shares
(CSRSX)
|
0.0 |
$58k |
|
828.00 |
70.05 |
Fairholme Fund
(FAIRX)
|
0.0 |
$70k |
|
3.8k |
18.55 |
First Eagle Global A
(SGENX)
|
0.0 |
$53k |
|
1.0k |
51.71 |
First Eagle Overseas - I
(SGOIX)
|
0.0 |
$83k |
|
3.7k |
22.37 |
Advisorshares Tr bny grwth
(AADR)
|
0.0 |
$58k |
|
1.5k |
38.67 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$64k |
|
1.3k |
51.08 |
American Europac Gwth Fd Cl A
(AEPGX)
|
0.0 |
$69k |
|
1.5k |
45.63 |
Columbia Value & Restruct Fd C
|
0.0 |
$65k |
|
1.6k |
40.32 |
Permanent Portfolio
(PRPFX)
|
0.0 |
$67k |
|
1.9k |
34.64 |
Ivy Asset Strategy Fund Cl C
|
0.0 |
$84k |
|
4.0k |
20.93 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$56k |
|
2.1k |
26.34 |
Amer Fds New Perspective A
(ANWPX)
|
0.0 |
$71k |
|
2.0k |
36.19 |
Rowe T Price Index Tr Equity I
(PREIX)
|
0.0 |
$75k |
|
1.4k |
54.82 |
Fidelity Convertible Secs mutual funds
(FCVSX)
|
0.0 |
$70k |
|
2.7k |
26.36 |
Fidelity Dividend Growth Fund mutual funds
(FDGFX)
|
0.0 |
$34k |
|
1.1k |
29.98 |
Vanguard Convertible Sec Fund
|
0.0 |
$67k |
|
5.5k |
12.17 |
Fidelity Spartan Intl Index Iv
|
0.0 |
$48k |
|
1.3k |
35.85 |
Thornbugr Inv Inc Bld
(TIBAX)
|
0.0 |
$40k |
|
2.1k |
18.98 |
Loomis Sayles Str Inc Cl C mf
|
0.0 |
$44k |
|
3.2k |
13.77 |
Peyto Expl & Dev
(PEYUF)
|
0.0 |
$29k |
|
1.6k |
17.85 |
Mutual Shares Cl Z
(MUTHX)
|
0.0 |
$60k |
|
2.3k |
26.09 |
Tweedy Browne Worldwide High D op end
|
0.0 |
$85k |
|
9.5k |
8.92 |
Mfs Muni Series Trust Income F
(MMIDX)
|
0.0 |
$74k |
|
8.4k |
8.79 |
Blackrock Health Sc-inv A mf
(SHSAX)
|
0.0 |
$35k |
|
721.00 |
48.54 |
Citigroup
(C)
|
0.0 |
$65k |
|
1.3k |
51.92 |
Franklin Custodian Funds Inc G
(FKGRX)
|
0.0 |
$48k |
|
653.00 |
73.51 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$64k |
|
1.5k |
43.30 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$39k |
|
1.0k |
39.00 |
Dillards Capital Trust
(DDT)
|
0.0 |
$35k |
|
1.3k |
26.92 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$72k |
|
5.5k |
13.09 |
American Century Growth Inv Cl
(TWCGX)
|
0.0 |
$34k |
|
1.2k |
28.31 |
Federated Kaufmann semne
|
0.0 |
$29k |
|
1.2k |
23.58 |
Dreyfus California Amt-free Mu
|
0.0 |
$51k |
|
3.3k |
15.58 |
Franklin Ca Tax Free Incm Fd C
(FKTFX)
|
0.0 |
$74k |
|
9.8k |
7.54 |
Xylem
(XYL)
|
0.0 |
$53k |
|
1.4k |
36.60 |
Advisorshares Tr trimtabs flt
(SURE)
|
0.0 |
$50k |
|
925.00 |
54.05 |
Doubleline Total Return Bond
(DBLTX)
|
0.0 |
$63k |
|
5.8k |
10.85 |
Loomis Sayles Strategic Income
(NEZYX)
|
0.0 |
$33k |
|
2.4k |
13.85 |
Public Storage
|
0.0 |
$32k |
|
1.3k |
25.60 |
Public Storage
|
0.0 |
$34k |
|
1.3k |
26.25 |
First Republic Bank Pfd pref.
|
0.0 |
$74k |
|
2.9k |
26.09 |
Loomis Sayles equity
|
0.0 |
$30k |
|
2.8k |
10.60 |
Ensco Plc Shs Class A
|
0.0 |
$57k |
|
3.7k |
15.41 |
Public Storage
|
0.0 |
$72k |
|
2.8k |
25.56 |
Stanleyblack&decker5.75 p
|
0.0 |
$56k |
|
2.2k |
26.05 |
Mondelez Int
(MDLZ)
|
0.0 |
$29k |
|
648.00 |
44.75 |
Axogen
(AXGN)
|
0.0 |
$40k |
|
8.0k |
5.00 |
Eaton
(ETN)
|
0.0 |
$36k |
|
693.00 |
51.95 |
Fidelity Select Biotechnology
(FBIOX)
|
0.0 |
$50k |
|
214.00 |
233.64 |
L Brands
|
0.0 |
$31k |
|
326.00 |
95.09 |
T Rowe Price Emerging Mkt Bd
(PREMX)
|
0.0 |
$75k |
|
6.6k |
11.43 |
Public Storage W 5.2% Call 1/1 p
|
0.0 |
$51k |
|
2.0k |
25.19 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.0 |
$29k |
|
1.2k |
24.17 |
Alliancebernstein Global
|
0.0 |
$38k |
|
4.7k |
8.09 |
Baird Core Plus Bond Inst
(BCOIX)
|
0.0 |
$54k |
|
4.9k |
10.95 |
Pimco Income Fund
|
0.0 |
$38k |
|
3.2k |
11.76 |
Columbia Limited Duration Cred
|
0.0 |
$48k |
|
5.1k |
9.40 |
Wstrn Asst Core Pls I mutual fund
(WACPX)
|
0.0 |
$31k |
|
2.7k |
11.55 |
Wstrn Asst S/dur Mun C mutual fund
|
0.0 |
$41k |
|
8.1k |
5.08 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$38k |
|
1.2k |
32.59 |
Synovus Finl
(SNV)
|
0.0 |
$35k |
|
1.1k |
32.41 |
Ishares Tr hdg msci germn
(HEWG)
|
0.0 |
$36k |
|
1.5k |
24.37 |
First Eagle Fds Inc Global Fd global fd cl c
|
0.0 |
$79k |
|
1.6k |
50.16 |
Vanguard Total Bond Mkt Index #584-adm Sh
(VBTLX)
|
0.0 |
$84k |
|
7.9k |
10.65 |
Wells Fargo & Co New Depository Shs Preferred pfd stk
|
0.0 |
$80k |
|
3.0k |
26.67 |
Tyco International
|
0.0 |
$36k |
|
1.1k |
31.83 |
Anthem
(ELV)
|
0.0 |
$49k |
|
353.00 |
138.81 |
Lord Abbett Bond-debenture A high yield
(LBNDX)
|
0.0 |
$60k |
|
8.1k |
7.43 |
Eversource Energy
(ES)
|
0.0 |
$59k |
|
1.2k |
50.64 |
Third Avenue Focus Credit Fd fund
|
0.0 |
$35k |
|
6.2k |
5.65 |
Franklin Ca Int Tm T/f Inc-a open-end fund
|
0.0 |
$36k |
|
3.0k |
12.16 |
Monster Beverage Corp
(MNST)
|
0.0 |
$46k |
|
310.00 |
148.39 |
American Century Ginnie Mae Inv Fund
|
0.0 |
$30k |
|
2.9k |
10.52 |
Tax-free Fund Of Co Y
|
0.0 |
$35k |
|
3.2k |
10.79 |
Blackrock High Yield Bond
|
0.0 |
$40k |
|
5.6k |
7.20 |
Blackrock Global Dividend A
|
0.0 |
$57k |
|
5.0k |
11.48 |
American Funds Capital World Bd F
|
0.0 |
$83k |
|
4.4k |
18.71 |
Columbia Tax Exempt A
|
0.0 |
$71k |
|
5.1k |
13.93 |
Harbor Unconstrained Bond Instl
|
0.0 |
$44k |
|
4.4k |
9.95 |
Hawaiian Tax-free Trust
|
0.0 |
$81k |
|
7.1k |
11.44 |
Legg Mason Interm-term Muni C
|
0.0 |
$34k |
|
5.2k |
6.51 |
Mfs High Yield Opportunities C
|
0.0 |
$31k |
|
5.5k |
5.67 |
Pioneer Strategic Income C
|
0.0 |
$80k |
|
8.0k |
10.02 |
Putnam Us Govt Income Trust C
|
0.0 |
$35k |
|
2.6k |
13.31 |
T Rowe Price Extended Eq Market Idx
|
0.0 |
$39k |
|
1.7k |
22.79 |
Rydex Series Trustotc Fund
(RYOCX)
|
0.0 |
$83k |
|
3.2k |
26.35 |
Ave Maria Catholic Values
|
0.0 |
$46k |
|
2.8k |
16.28 |
Pace Municipal Fixed Income A
|
0.0 |
$31k |
|
2.3k |
13.40 |
Inventrust Properties Corp Nsa
|
0.0 |
$42k |
|
11k |
4.00 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$32k |
|
520.00 |
61.54 |
Chubb Corporation
|
0.0 |
$7.0k |
|
49.00 |
142.86 |
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 |
$13k |
|
200.00 |
65.00 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$15k |
|
2.0k |
7.50 |
China Petroleum & Chemical
|
0.0 |
$19k |
|
322.00 |
59.01 |
Cit
|
0.0 |
$8.0k |
|
211.00 |
37.91 |
Time Warner Cable
|
0.0 |
$3.0k |
|
16.00 |
187.50 |
Mobile TeleSystems OJSC
|
0.0 |
$6.0k |
|
935.00 |
6.42 |
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 |
$25k |
|
934.00 |
26.77 |
Infosys Technologies
(INFY)
|
0.0 |
$27k |
|
1.6k |
16.84 |
Time Warner
|
0.0 |
$9.0k |
|
132.00 |
68.18 |
Cnooc
|
0.0 |
$21k |
|
200.00 |
105.00 |
ICICI Bank
(IBN)
|
0.0 |
$27k |
|
3.5k |
7.71 |
Tenaris
(TS)
|
0.0 |
$25k |
|
1.1k |
23.70 |
Joy Global
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
iStar Financial
|
0.0 |
$0 |
|
1.00 |
0.00 |
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 |
$9.0k |
|
142.00 |
63.38 |
PNC Financial Services
(PNC)
|
0.0 |
$7.0k |
|
75.00 |
93.33 |
Principal Financial
(PFG)
|
0.0 |
$4.0k |
|
83.00 |
48.19 |
Discover Financial Services
(DFS)
|
0.0 |
$11k |
|
207.00 |
53.14 |
Safety Insurance
(SAFT)
|
0.0 |
$25k |
|
450.00 |
55.56 |
Blackstone
|
0.0 |
$6.0k |
|
210.00 |
28.57 |
Canadian Natl Ry
(CNI)
|
0.0 |
$14k |
|
248.00 |
56.45 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.0 |
$7.0k |
|
93.00 |
75.27 |
Devon Energy Corporation
(DVN)
|
0.0 |
$2.0k |
|
73.00 |
27.40 |
Ecolab
(ECL)
|
0.0 |
$23k |
|
200.00 |
115.00 |
FedEx Corporation
(FDX)
|
0.0 |
$24k |
|
160.00 |
150.00 |
Daimler Ag reg
(MBGAF)
|
0.0 |
$4.0k |
|
53.00 |
75.47 |
Via
|
0.0 |
$14k |
|
334.00 |
41.92 |
Norfolk Southern
(NSC)
|
0.0 |
$28k |
|
330.00 |
84.85 |
Sony Corporation
(SONY)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
CBS Corporation
|
0.0 |
$16k |
|
334.00 |
47.90 |
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 |
$5.0k |
|
50.00 |
100.00 |
Autodesk
(ADSK)
|
0.0 |
$20k |
|
332.00 |
60.24 |
Avon Products
|
0.0 |
$6.0k |
|
1.4k |
4.41 |
Bed Bath & Beyond
|
0.0 |
$23k |
|
485.00 |
47.42 |
Carnival Corporation
(CCL)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Cummins
(CMI)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Franklin Resources
(BEN)
|
0.0 |
$8.0k |
|
217.00 |
36.87 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$11k |
|
150.00 |
73.33 |
LKQ Corporation
(LKQ)
|
0.0 |
$21k |
|
700.00 |
30.00 |
Microchip Technology
(MCHP)
|
0.0 |
$3.0k |
|
75.00 |
40.00 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$20k |
|
620.00 |
32.26 |
NetApp
(NTAP)
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Nuance Communications
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Nucor Corporation
(NUE)
|
0.0 |
$24k |
|
600.00 |
40.00 |
PPG Industries
(PPG)
|
0.0 |
$13k |
|
128.00 |
101.56 |
Reynolds American
|
0.0 |
$18k |
|
382.00 |
47.12 |
Stanley Black & Decker
(SWK)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$14k |
|
145.00 |
96.55 |
Brown-Forman Corporation
(BF.B)
|
0.0 |
$14k |
|
140.00 |
100.00 |
Buckle
(BKE)
|
0.0 |
$13k |
|
425.00 |
30.59 |
Transocean
(RIG)
|
0.0 |
$0 |
|
26.00 |
0.00 |
C.R. Bard
|
0.0 |
$28k |
|
150.00 |
186.67 |
Harley-Davidson
(HOG)
|
0.0 |
$9.0k |
|
200.00 |
45.00 |
Verisign
(VRSN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Morgan Stanley
(MS)
|
0.0 |
$9.0k |
|
284.00 |
31.69 |
International Paper Company
(IP)
|
0.0 |
$28k |
|
750.00 |
37.33 |
SVB Financial
(SIVBQ)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Western Digital
(WDC)
|
0.0 |
$14k |
|
230.00 |
60.87 |
Las Vegas Sands
(LVS)
|
0.0 |
$15k |
|
353.00 |
42.49 |
Whirlpool Corporation
(WHR)
|
0.0 |
$16k |
|
108.00 |
148.15 |
Helen Of Troy
(HELE)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Masco Corporation
(MAS)
|
0.0 |
$11k |
|
400.00 |
27.50 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$23k |
|
1.0k |
23.00 |
Interpublic Group of Companies
(IPG)
|
0.0 |
$4.0k |
|
155.00 |
25.81 |
Crane
|
0.0 |
$4.0k |
|
83.00 |
48.19 |
Koninklijke Philips Electronics NV
(PHG)
|
0.0 |
$3.0k |
|
103.00 |
29.13 |
Rockwell Collins
|
0.0 |
$23k |
|
250.00 |
92.00 |
Valero Energy Corporation
(VLO)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Campbell Soup Company
(CPB)
|
0.0 |
$11k |
|
200.00 |
55.00 |
CenturyLink
|
0.0 |
$25k |
|
974.00 |
25.67 |
Helmerich & Payne
(HP)
|
0.0 |
$21k |
|
400.00 |
52.50 |
Yum! Brands
(YUM)
|
0.0 |
$12k |
|
160.00 |
75.00 |
Air Products & Chemicals
(APD)
|
0.0 |
$26k |
|
200.00 |
130.00 |
McKesson Corporation
(MCK)
|
0.0 |
$17k |
|
86.00 |
197.67 |
American Financial
(AFG)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Plum Creek Timber
|
0.0 |
$21k |
|
450.00 |
46.67 |
Alcoa
|
0.0 |
$20k |
|
2.0k |
10.00 |
Anadarko Petroleum Corporation
|
0.0 |
$6.0k |
|
130.00 |
46.15 |
Cemex SAB de CV
(CX)
|
0.0 |
$5.0k |
|
955.00 |
5.24 |
Cenovus Energy
(CVE)
|
0.0 |
$12k |
|
946.00 |
12.68 |
CIGNA Corporation
|
0.0 |
$8.0k |
|
54.00 |
148.15 |
eBay
(EBAY)
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$10k |
|
1.0k |
10.00 |
General Mills
(GIS)
|
0.0 |
$26k |
|
450.00 |
57.78 |
GlaxoSmithKline
|
0.0 |
$26k |
|
645.00 |
40.31 |
Honda Motor
(HMC)
|
0.0 |
$19k |
|
610.00 |
31.15 |
Intuitive Surgical
(ISRG)
|
0.0 |
$3.0k |
|
5.00 |
600.00 |
NCR Corporation
(VYX)
|
0.0 |
$1.0k |
|
56.00 |
17.86 |
Panasonic Corporation
(PCRFY)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Rio Tinto
(RIO)
|
0.0 |
$9.0k |
|
322.00 |
27.95 |
Royal Dutch Shell
|
0.0 |
$16k |
|
341.00 |
46.92 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$18k |
|
420.00 |
42.86 |
Telefonica
(TEF)
|
0.0 |
$3.0k |
|
232.00 |
12.93 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Unilever
|
0.0 |
$7.0k |
|
164.00 |
42.68 |
Encana Corp
|
0.0 |
$10k |
|
2.0k |
5.03 |
Gap
(GPS)
|
0.0 |
$2.0k |
|
89.00 |
22.47 |
Kyocera Corporation
(KYOCY)
|
0.0 |
$5.0k |
|
114.00 |
43.86 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$9.0k |
|
214.00 |
42.06 |
Ca
|
0.0 |
$11k |
|
400.00 |
27.50 |
Canadian Pacific Railway
|
0.0 |
$13k |
|
102.00 |
127.45 |
Echostar Corporation
(SATS)
|
0.0 |
$20k |
|
500.00 |
40.00 |
Linear Technology Corporation
|
0.0 |
$26k |
|
620.00 |
41.94 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$4.0k |
|
540.00 |
7.41 |
AB Volvo
|
0.0 |
$8.0k |
|
902.00 |
8.87 |
Jacobs Engineering
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Bayer
(BAYRY)
|
0.0 |
$22k |
|
193.00 |
116.28 |
Whole Foods Market
|
0.0 |
$18k |
|
524.00 |
34.35 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
EOG Resources
(EOG)
|
0.0 |
$28k |
|
400.00 |
70.00 |
Sap
(SAP)
|
0.0 |
$5.0k |
|
69.00 |
72.46 |
SL Green Realty
|
0.0 |
$8.0k |
|
72.00 |
111.11 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$19k |
|
501.00 |
37.92 |
Markel Corporation
(MKL)
|
0.0 |
$13k |
|
15.00 |
866.67 |
Fannie Mae Pfd. S
(FNMAS)
|
0.0 |
$5.0k |
|
1.5k |
3.33 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$6.0k |
|
115.00 |
52.17 |
Prudential Financial
(PRU)
|
0.0 |
$9.0k |
|
110.00 |
81.82 |
Luxottica Group S.p.A.
|
0.0 |
$9.0k |
|
144.00 |
62.50 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$6.0k |
|
105.00 |
57.14 |
Dollar Tree
(DLTR)
|
0.0 |
$26k |
|
340.00 |
76.47 |
Toll Brothers
(TOL)
|
0.0 |
$4.0k |
|
124.00 |
32.26 |
ProAssurance Corporation
(PRA)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
ConAgra Foods
(CAG)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
PetroChina Company
|
0.0 |
$12k |
|
175.00 |
68.57 |
BreitBurn Energy Partners
|
0.0 |
$2.0k |
|
3.3k |
0.61 |
Linn Energy
|
0.0 |
$995.880000 |
|
1.2k |
0.86 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$26k |
|
630.00 |
41.27 |
Applied Materials
(AMAT)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
Chesapeake Energy Corporation
|
0.0 |
$7.0k |
|
1.5k |
4.67 |
Fastenal Company
(FAST)
|
0.0 |
$10k |
|
245.00 |
40.82 |
First Solar
(FSLR)
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
HDFC Bank
(HDB)
|
0.0 |
$20k |
|
332.00 |
60.24 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$22k |
|
175.00 |
125.71 |
Varian Medical Systems
|
0.0 |
$24k |
|
300.00 |
80.00 |
priceline.com Incorporated
|
0.0 |
$8.0k |
|
6.00 |
1333.33 |
Southwestern Energy Company
(SWN)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Bank of the Ozarks
|
0.0 |
$14k |
|
281.00 |
49.82 |
Pos
(PKX)
|
0.0 |
$5.0k |
|
136.00 |
36.76 |
Zimmer Holdings
(ZBH)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Whiting Petroleum Corporation
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
Wynn Resorts
(WYNN)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Lannett Company
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Cedar Fair
(FUN)
|
0.0 |
$17k |
|
300.00 |
56.67 |
Ventas
(VTR)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$14k |
|
135.00 |
103.70 |
Rite Aid Corporation
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Brinker International
(EAT)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Louisiana-Pacific Corporation
(LPX)
|
0.0 |
$4.0k |
|
222.00 |
18.02 |
SBA Communications Corporation
|
0.0 |
$19k |
|
180.00 |
105.56 |
Estee Lauder Companies
(EL)
|
0.0 |
$4.0k |
|
48.00 |
83.33 |
salesforce
(CRM)
|
0.0 |
$15k |
|
193.00 |
77.72 |
PharMerica Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Allscripts Healthcare Solutions
(MDRX)
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
Broadcom Corporation
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Eaton Vance
|
0.0 |
$5.0k |
|
155.00 |
32.26 |
Energy Conversion Devices
|
0.0 |
$0 |
|
200.00 |
0.00 |
Eni S.p.A.
(E)
|
0.0 |
$3.0k |
|
115.00 |
26.09 |
Humana
(HUM)
|
0.0 |
$5.0k |
|
30.00 |
166.67 |
Impax Laboratories
|
0.0 |
$21k |
|
500.00 |
42.00 |
Mitsui & Co
(MITSY)
|
0.0 |
$4.0k |
|
17.00 |
235.29 |
Sun Life Financial
(SLF)
|
0.0 |
$3.0k |
|
87.00 |
34.48 |
Syntel
|
0.0 |
$23k |
|
500.00 |
46.00 |
TICC Capital
|
0.0 |
$12k |
|
2.0k |
6.00 |
Transcanada Corp
|
0.0 |
$12k |
|
361.00 |
33.24 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$21k |
|
1.5k |
14.00 |
Banco Santander-Chile
(BSAC)
|
0.0 |
$3.0k |
|
165.00 |
18.18 |
Community Health Systems
(CYH)
|
0.0 |
$13k |
|
500.00 |
26.00 |
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 |
$23k |
|
200.00 |
115.00 |
Lam Research Corporation
(LRCX)
|
0.0 |
$24k |
|
300.00 |
80.00 |
LDK Solar
|
0.0 |
$0 |
|
50.00 |
0.00 |
MKS Instruments
(MKSI)
|
0.0 |
$21k |
|
580.00 |
36.21 |
Neenah Paper
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
PennantPark Investment
(PNNT)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Western Gas Partners
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
AmeriGas Partners
|
0.0 |
$17k |
|
505.00 |
33.66 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
BHP Billiton
(BHP)
|
0.0 |
$20k |
|
780.00 |
25.64 |
Chico's FAS
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Checkpoint Systems
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
America's Car-Mart
(CRMT)
|
0.0 |
$11k |
|
400.00 |
27.50 |
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 |
$3.0k |
|
200.00 |
15.00 |
Intuit
(INTU)
|
0.0 |
$24k |
|
248.00 |
96.77 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$4.0k |
|
636.00 |
6.29 |
Kubota Corporation
(KUBTY)
|
0.0 |
$10k |
|
126.00 |
79.37 |
Legacy Reserves
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
MetLife
(MET)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Northern Oil & Gas
|
0.0 |
$6.0k |
|
1.5k |
4.00 |
Plains All American Pipeline
(PAA)
|
0.0 |
$7.0k |
|
308.00 |
22.73 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$3.0k |
|
67.00 |
44.78 |
Royal Gold
(RGLD)
|
0.0 |
$18k |
|
500.00 |
36.00 |
Boston Beer Company
(SAM)
|
0.0 |
$6.0k |
|
30.00 |
200.00 |
Spectra Energy Partners
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
TC Pipelines
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Teekay Offshore Partners
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
Tata Motors
|
0.0 |
$5.0k |
|
162.00 |
30.86 |
Vanguard Natural Resources
|
0.0 |
$9.0k |
|
2.9k |
3.08 |
Westpac Banking Corporation
|
0.0 |
$11k |
|
450.00 |
24.44 |
Abb
(ABBNY)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Akorn
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$8.0k |
|
610.00 |
13.11 |
ARM Holdings
|
0.0 |
$12k |
|
270.00 |
44.44 |
BP Prudhoe Bay Royalty Trust
(BPT)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Boardwalk Pipeline Partners
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
China Telecom Corporation
|
0.0 |
$3.0k |
|
71.00 |
42.25 |
Cree
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
CRH
|
0.0 |
$3.0k |
|
121.00 |
24.79 |
Energen Corporation
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Five Star Quality Care
|
0.0 |
$0 |
|
2.00 |
0.00 |
Genesee & Wyoming
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Hain Celestial
(HAIN)
|
0.0 |
$7.0k |
|
171.00 |
40.94 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$15k |
|
400.00 |
37.50 |
Cheniere Energy
(LNG)
|
0.0 |
$2.0k |
|
55.00 |
36.36 |
Medivation
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Novagold Resources Inc Cad
(NG)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Nissan Motor
(NSANY)
|
0.0 |
$5.0k |
|
220.00 |
22.73 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$13k |
|
2.0k |
6.50 |
Panera Bread Company
|
0.0 |
$10k |
|
50.00 |
200.00 |
SanDisk Corporation
|
0.0 |
$23k |
|
300.00 |
76.67 |
Sunoco Logistics Partners
|
0.0 |
$17k |
|
650.00 |
26.15 |
Wacoal Holdings Corporation
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Aqua America
|
0.0 |
$26k |
|
860.00 |
30.23 |
United States Steel Corporation
(X)
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Allete
(ALE)
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$10k |
|
127.00 |
78.74 |
Bancolombia
(CIB)
|
0.0 |
$9.0k |
|
331.00 |
27.19 |
Duke Realty Corporation
|
0.0 |
$15k |
|
700.00 |
21.43 |
Ferrellgas Partners
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Gentex Corporation
(GNTX)
|
0.0 |
$10k |
|
600.00 |
16.67 |
Huaneng Power International
|
0.0 |
$8.0k |
|
232.00 |
34.48 |
ImmunoGen
|
0.0 |
$6.0k |
|
460.00 |
13.04 |
Immersion Corporation
(IMMR)
|
0.0 |
$12k |
|
1.0k |
12.00 |
ORIX Corporation
(IX)
|
0.0 |
$3.0k |
|
42.00 |
71.43 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.0k |
|
1.0k |
1.99 |
National Fuel Gas
(NFG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nice Systems
(NICE)
|
0.0 |
$5.0k |
|
90.00 |
55.56 |
NorthWestern Corporation
(NWE)
|
0.0 |
$12k |
|
220.00 |
54.55 |
Northwest Natural Gas
|
0.0 |
$15k |
|
300.00 |
50.00 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$9.0k |
|
350.00 |
25.71 |
PacWest Ban
|
0.0 |
$4.0k |
|
96.00 |
41.67 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Piedmont Natural Gas Company
|
0.0 |
$11k |
|
200.00 |
55.00 |
Rockwell Automation
(ROK)
|
0.0 |
$3.0k |
|
29.00 |
103.45 |
Sasol
(SSL)
|
0.0 |
$11k |
|
421.00 |
26.13 |
VMware
|
0.0 |
$11k |
|
200.00 |
55.00 |
Wipro
(WIT)
|
0.0 |
$24k |
|
2.1k |
11.32 |
Albemarle Corporation
(ALB)
|
0.0 |
$5.0k |
|
98.00 |
51.02 |
Downey Finl Corp Com Stk
|
0.0 |
$0 |
|
10k |
0.00 |
Fairpoint Communications
|
0.0 |
$0 |
|
14.00 |
0.00 |
PC Mall
|
0.0 |
$17k |
|
1.7k |
9.96 |
Silicon Motion Technology
(SIMO)
|
0.0 |
$13k |
|
400.00 |
32.50 |
Alcatel-Lucent
|
0.0 |
$0 |
|
24.00 |
0.00 |
Healthsouth
|
0.0 |
$0 |
|
9.00 |
0.00 |
Middlesex Water Company
(MSEX)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
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 |
$17k |
|
434.00 |
39.17 |
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 |
Tor Dom Bk Cad
(TD)
|
0.0 |
$20k |
|
500.00 |
40.00 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Technology SPDR
(XLK)
|
0.0 |
$21k |
|
500.00 |
42.00 |
Australia and New Zealand Banking
|
0.0 |
$5.0k |
|
265.00 |
18.87 |
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 |
$2.0k |
|
700.00 |
2.86 |
National Retail Properties
(NNN)
|
0.0 |
$8.0k |
|
204.00 |
39.22 |
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 |
Manulife Finl Corp
(MFC)
|
0.0 |
$11k |
|
745.00 |
14.77 |
Trend Micro Incorporated
(TMICY)
|
0.0 |
$4.0k |
|
88.00 |
45.45 |
American International
(AIG)
|
0.0 |
$19k |
|
303.00 |
62.71 |
Ball Corporation
(BALL)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Bank Of America Corporation warrant
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
iShares S&P 500 Value Index
(IVE)
|
0.0 |
$27k |
|
300.00 |
90.00 |
iShares Russell Midcap Value Index
(IWS)
|
0.0 |
$4.0k |
|
58.00 |
68.97 |
ProShares Ultra Dow30
(DDM)
|
0.0 |
$26k |
|
400.00 |
65.00 |
Seadrill
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$25k |
|
100.00 |
250.00 |
Ballard Pwr Sys
(BLDP)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Bank Of America Corporation preferred
(BAC.PL)
|
0.0 |
$3.0k |
|
3.00 |
1000.00 |
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 |
$2.0k |
|
100.00 |
20.00 |
Garmin
(GRMN)
|
0.0 |
$9.0k |
|
232.00 |
38.79 |
iShares Silver Trust
(SLV)
|
0.0 |
$8.0k |
|
610.00 |
13.11 |
iShares MSCI South Korea Index Fund
(EWY)
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Curis
|
0.0 |
$1.0k |
|
500.00 |
2.00 |
ROYAL BK SCOTLAND Group Plc sp adr pref s
|
0.0 |
$25k |
|
1.0k |
25.00 |
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 |
$4.0k |
|
25.00 |
160.00 |
National Australia Bank
(NABZY)
|
0.0 |
$5.0k |
|
483.00 |
10.35 |
Valeant Pharmaceuticals Int
|
0.0 |
$4.0k |
|
35.00 |
114.29 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Roche Holding
(RHHBY)
|
0.0 |
$28k |
|
800.00 |
35.00 |
Arrhythmia Research Technology
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
CurrencyShares Euro Trust
|
0.0 |
$11k |
|
100.00 |
110.00 |
Magnum Hunter Resources Corporation
|
0.0 |
$0 |
|
500.00 |
0.00 |
Cobalt Intl Energy
|
0.0 |
$11k |
|
2.0k |
5.50 |
U.S. Energy
|
0.0 |
$5.1k |
|
30k |
0.17 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$24k |
|
196.00 |
122.45 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$16k |
|
150.00 |
106.67 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$12k |
|
400.00 |
30.00 |
iShares Dow Jones US Health Care
(IHF)
|
0.0 |
$25k |
|
200.00 |
125.00 |
PowerShares WilderHill Clean Energy
|
0.0 |
$2.0k |
|
360.00 |
5.56 |
Moly
|
0.0 |
$0 |
|
200.00 |
0.00 |
PowerShares Water Resources
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Artio Global Invt Fds Glbl Hiy mutual funds
|
0.0 |
$10k |
|
1.2k |
8.54 |
Market Vectors Vietnam ETF.
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Templeton Income Tr Glb Bd Adv mutual funds
(TGBAX)
|
0.0 |
$16k |
|
1.4k |
11.76 |
Uranium Energy
(UEC)
|
0.0 |
$0 |
|
200.00 |
0.00 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$15k |
|
200.00 |
75.00 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$20k |
|
179.00 |
111.73 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$22k |
|
4.8k |
4.57 |
Claymore/BNY Mellon BRIC
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$6.0k |
|
60.00 |
100.00 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$20k |
|
160.00 |
125.00 |
Kemet Corporation Cmn
|
0.0 |
$5.0k |
|
2.0k |
2.50 |
Atlantic Power Corporation
|
0.0 |
$2.0k |
|
800.00 |
2.50 |
Invesco Mortgage Capital
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
MaxLinear
(MXL)
|
0.0 |
$27k |
|
1.8k |
14.61 |
Safeguard Scientifics
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
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 |
Vanguard European ETF
(VGK)
|
0.0 |
$7.0k |
|
150.00 |
46.67 |
Pimco Total Return Fund - D
|
0.0 |
$21k |
|
2.1k |
10.18 |
Vanguard Admiral Shares Taxable
(VFSUX)
|
0.0 |
$5.0k |
|
477.00 |
10.48 |
WisdomTree Dividend ex-Fin Fund
(AIVL)
|
0.0 |
$11k |
|
150.00 |
73.33 |
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 |
$5.0k |
|
200.00 |
25.00 |
Tokio Marine Holdings
(TKOMY)
|
0.0 |
$7.0k |
|
171.00 |
40.94 |
Constantine Metal Resources
|
0.0 |
$2.0k |
|
50k |
0.04 |
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 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.0 |
$21k |
|
4.5k |
4.67 |
iShares S&P NA Nat. Re. Sc. Idx
(IGE)
|
0.0 |
$2.0k |
|
60.00 |
33.33 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$18k |
|
173.00 |
104.05 |
PowerShares Emerging Markets Sovere
|
0.0 |
$8.0k |
|
286.00 |
27.97 |
Royce Value Trust
(RVT)
|
0.0 |
$28k |
|
2.4k |
11.86 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$3.0k |
|
40.00 |
75.00 |
iShares MSCI Australia Index Fund
(EWA)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
PowerShares DB Agriculture Fund
|
0.0 |
$2.0k |
|
120.00 |
16.67 |
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 |
$7.0k |
|
50.00 |
140.00 |
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 |
$13k |
|
194.00 |
67.01 |
iShares S&P Global Technology Sect.
(IXN)
|
0.0 |
$10k |
|
100.00 |
100.00 |
iShares S&P Global Telecommunicat.
(IXP)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Tortoise Energy Infrastructure
|
0.0 |
$5.0k |
|
170.00 |
29.41 |
BlackRock Debt Strategies Fund
|
0.0 |
$9.0k |
|
2.7k |
3.33 |
Embotelladora Andina SA
(AKO.A)
|
0.0 |
$3.0k |
|
171.00 |
17.54 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$27k |
|
790.00 |
34.18 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$5.0k |
|
160.00 |
31.25 |
China Ritar Power
|
0.0 |
$0 |
|
200.00 |
0.00 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$14k |
|
1.0k |
14.00 |
Invesco Van Kampen Dyn Cr Opp Fund
|
0.0 |
$27k |
|
2.6k |
10.49 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$18k |
|
2.0k |
9.00 |
Pimco Municipal Income Fund II
(PML)
|
0.0 |
$13k |
|
1.0k |
13.00 |
Western Asset High Incm Fd I
(HIX)
|
0.0 |
$13k |
|
2.0k |
6.50 |
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 Health Sciences Trust
(BME)
|
0.0 |
$28k |
|
710.00 |
39.44 |
Blackrock Munivest Fund II
(MVT)
|
0.0 |
$11k |
|
681.00 |
16.15 |
First Trust ISE Revere Natural Gas
|
0.0 |
$3.0k |
|
570.00 |
5.26 |
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 |
$6.0k |
|
300.00 |
20.00 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$15k |
|
300.00 |
50.00 |
PowerShares DB Oil Fund
|
0.0 |
$5.0k |
|
540.00 |
9.26 |
PowerShares Emerging Infra PF
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
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 |
$1.0k |
|
1.7k |
0.59 |
First Eagle Overseas Cl A
(SGOVX)
|
0.0 |
$25k |
|
1.2k |
21.57 |
Third Avenue Value
|
0.0 |
$4.0k |
|
82.00 |
48.78 |
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 |
$7.0k |
|
605.00 |
11.57 |
Shiseido
(SSDOY)
|
0.0 |
$4.0k |
|
176.00 |
22.73 |
Volkswagen
|
0.0 |
$9.0k |
|
295.00 |
30.51 |
Tencent Holdings Ltd -
(TCEHY)
|
0.0 |
$19k |
|
975.00 |
19.49 |
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 |
|
1.3k |
17.08 |
Global High Income Fund
|
0.0 |
$6.0k |
|
700.00 |
8.57 |
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 |
|
5.00 |
0.00 |
Cohen & Steers Slt Pfd Incm
(PSF)
|
0.0 |
$12k |
|
500.00 |
24.00 |
SPDR Wells Fargo Prfd Stk ETF
(PSK)
|
0.0 |
$18k |
|
400.00 |
45.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$24k |
|
288.00 |
83.33 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$3.0k |
|
284.00 |
10.56 |
First Trust Utilities AlphaDEX Fnd
(FXU)
|
0.0 |
$11k |
|
500.00 |
22.00 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$11k |
|
1.2k |
8.87 |
Rydex S&P Equal Weight Utilities
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Wells Fargo & Company 8%
|
0.0 |
$11k |
|
400.00 |
27.50 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$27k |
|
13k |
2.13 |
Schwab U S Broad Market ETF
(SCHB)
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
GABELLI ASSET FD SH BEN Int mf
(GABAX)
|
0.0 |
$14k |
|
254.00 |
55.12 |
VANGUARD INTL EQUITY Index Fd mf
(VEIEX)
|
0.0 |
$25k |
|
1.2k |
21.13 |
Sodastream International
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Swift Transportation Company
|
0.0 |
$7.0k |
|
500.00 |
14.00 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$0 |
|
272.00 |
0.00 |
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 |
$20k |
|
1.3k |
15.92 |
Southern Cal Ed Pfd E preferred
|
0.0 |
$25k |
|
1.0k |
25.00 |
Mirant Corp
|
0.0 |
$0 |
|
202.00 |
0.00 |
Ascena Retail
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Amnex
|
0.0 |
$0 |
|
1.0k |
0.00 |
Vanguard Total Intl Stock Inde mut
|
0.0 |
$11k |
|
745.00 |
14.77 |
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 |
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 |
$1.0k |
|
100.00 |
10.00 |
Guggenheim Bld Amr Bds Mng D
(GBAB)
|
0.0 |
$21k |
|
1.0k |
21.00 |
Dodge & Cox Balanced
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
|
0.0 |
$25k |
|
1.0k |
25.00 |
Rydex Ser Fds Juno Inv Cl
|
0.0 |
$3.0k |
|
69.00 |
43.48 |
Epsilon Energy
|
0.0 |
$3.0k |
|
1.8k |
1.64 |
Pimco Pac Inv Fgn Ins
(PFORX)
|
0.0 |
$1.0k |
|
51.00 |
19.61 |
Templeton Growth Cla
(TEPLX)
|
0.0 |
$4.0k |
|
182.00 |
21.98 |
Aegon 6 1/2
|
0.0 |
$10k |
|
400.00 |
25.00 |
Hsbc Holdings Plc Usd.50
(HBCYF)
|
0.0 |
$2.0k |
|
240.00 |
8.33 |
Columbia Acorn Fd Cl A
(LACAX)
|
0.0 |
$20k |
|
1.1k |
17.56 |
Franklin Cust Fds Incm Fd Cl A
(FKINX)
|
0.0 |
$2.0k |
|
985.00 |
2.03 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.0 |
$5.0k |
|
180.00 |
27.78 |
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 |
$16k |
|
1.6k |
10.11 |
Spartan Ca Muni Income Fund
|
0.0 |
$19k |
|
1.4k |
13.22 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
0.0 |
$1.0k |
|
51.00 |
19.61 |
Vanguard/wellingto..
(VWELX)
|
0.0 |
$21k |
|
584.00 |
35.96 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
American Intl Group
|
0.0 |
$1.0k |
|
49.00 |
20.41 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$26k |
|
400.00 |
65.00 |
Hutton Tele Trust
|
0.0 |
$2.0k |
|
625.00 |
3.20 |
Vanguard mut
|
0.0 |
$20k |
|
1.9k |
10.52 |
American Balanced
(ABALX)
|
0.0 |
$1.0k |
|
21.00 |
47.62 |
Fidelity Concord Str Sp 500 Id
|
0.0 |
$0 |
|
0 |
0.00 |
Fidelity Mid Cap Stk Fnd mutual funds
(FMCSX)
|
0.0 |
$11k |
|
346.00 |
31.79 |
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 |
American Cap Income Builder Cl
(CIBFX)
|
0.0 |
$3.0k |
|
57.00 |
52.63 |
Bank Of America Corp Pfd Per1/
(BAC.PE)
|
0.0 |
$24k |
|
1.1k |
22.16 |
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 |
$0 |
|
9.5k |
0.00 |
T Rowe Price High Yield
(PRHYX)
|
0.0 |
$26k |
|
4.2k |
6.12 |
T Rowe Price S/t Bond
(PRWBX)
|
0.0 |
$23k |
|
4.8k |
4.75 |
Virtus Multi Sector S/t Bond
|
0.0 |
$6.0k |
|
1.4k |
4.31 |
PIONEER HIGH YIELD FUND Cl A mf
(TAHYX)
|
0.0 |
$20k |
|
2.3k |
8.62 |
Capital World Grw&incm Cl F
(CWGFX)
|
0.0 |
$3.0k |
|
68.00 |
44.12 |
Oppenheimer Strateg Fd Income
|
0.0 |
$26k |
|
6.9k |
3.78 |
Fidelity Strategic Income mf
|
0.0 |
$9.0k |
|
891.00 |
10.10 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$4.0k |
|
68.00 |
58.82 |
Endocyte
|
0.0 |
$8.0k |
|
2.0k |
4.00 |
Javo Beverage
|
0.0 |
$0 |
|
1.1k |
0.00 |
Bonavista Energy Corporation
|
0.0 |
$0 |
|
190.00 |
0.00 |
Gateway Fund op end
(GTEYX)
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Janus Triton Fund op end
|
0.0 |
$12k |
|
542.00 |
22.14 |
Seaspan Corp Pfd C 9.5% p
|
0.0 |
$12k |
|
500.00 |
24.00 |
Lifepoint
|
0.0 |
$0 |
|
1.0k |
0.00 |
Go Solar
(GSLO)
|
0.0 |
$0 |
|
1.4k |
0.00 |
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 |
$20k |
|
552.00 |
36.23 |
Prologis
(PLD)
|
0.0 |
$24k |
|
550.00 |
43.64 |
Escrow Gen Mtrs Corp Conv B
|
0.0 |
$0 |
|
25k |
0.00 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$0 |
|
38.00 |
0.00 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$3.0k |
|
316.00 |
9.49 |
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 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$16k |
|
310.00 |
51.61 |
Pandora Media
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Eaton Vance Tax Managed Growth
(ETTGX)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Western Pacific Resources Corp
|
0.0 |
$0 |
|
1.0k |
0.00 |
Firsthand Tech Value
(SVVC)
|
0.0 |
$1.0k |
|
86.00 |
11.63 |
Templeton Global Bond Fund Cl mf
|
0.0 |
$27k |
|
2.3k |
11.78 |
Mutual Series Global semne
(MDISX)
|
0.0 |
$5.0k |
|
181.00 |
27.62 |
Escrow General Motors Co Cvp 0 convert
|
0.0 |
$0 |
|
200.00 |
0.00 |
D Bac Cap Tr Viii 6.00%35 preferred
|
0.0 |
$26k |
|
1.0k |
26.00 |
Cys Investments
|
0.0 |
$2.0k |
|
274.00 |
7.30 |
Digital Realty Trust
|
0.0 |
$13k |
|
500.00 |
26.00 |
Alkermes
(ALKS)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Lehman Bro Cap 10/31/52
|
0.0 |
$0 |
|
1.9k |
0.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$23k |
|
250.00 |
92.00 |
Inv Balanced-risk Alloc Cl Y mf
(ABRYX)
|
0.0 |
$2.0k |
|
217.00 |
9.22 |
American Capital Mortgage In
|
0.0 |
$10k |
|
685.00 |
14.60 |
Skullcandy
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Telefonica Brasil Sa
|
0.0 |
$3.0k |
|
367.00 |
8.17 |
Lord Abbett Muni Income Fd natl ser cl a
(LANSX)
|
0.0 |
$2.0k |
|
134.00 |
14.93 |
Vanguard Mun Bd Fd Inc long term port
(VWLTX)
|
0.0 |
$15k |
|
1.2k |
12.02 |
Interpharm Holdings
(IPAH)
|
0.0 |
$0 |
|
250.00 |
0.00 |
Vanguard Energy
(VGENX)
|
0.0 |
$24k |
|
582.00 |
41.24 |
Eaton Vance Mut Fds Tr Flt sh ben int
|
0.0 |
$2.0k |
|
225.00 |
8.89 |
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 |
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 |
$5.0k |
|
55.00 |
90.91 |
Sunpower
(SPWR)
|
0.0 |
$2.0k |
|
54.00 |
37.04 |
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 |
|
786.00 |
6.36 |
Katahdin Bankshares
|
0.0 |
$6.0k |
|
500.00 |
12.00 |
Columbia Fds Ser Tr Lrg Cap In funds
(NINDX)
|
0.0 |
$10k |
|
254.00 |
39.37 |
Gamco Global Gold Natural Reso
(GGN)
|
0.0 |
$15k |
|
3.2k |
4.76 |
Lone Star Gold
|
0.0 |
$0 |
|
1.0k |
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 |
$1.0k |
|
23.00 |
43.48 |
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 |
$1.0k |
|
7.00 |
142.86 |
Jpmorgan Tr Ii Mkt Expn Idx S
|
0.0 |
$5.0k |
|
502.00 |
9.96 |
Lehman Brothers Hldg Xxx
|
0.0 |
$0 |
|
50.00 |
0.00 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$0 |
|
16.00 |
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 |
$25k |
|
2.0k |
12.25 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Tcp Capital
|
0.0 |
$14k |
|
1.0k |
14.00 |
Servicenow
(NOW)
|
0.0 |
$5.0k |
|
57.00 |
87.72 |
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 |
$10k |
|
1.9k |
5.19 |
General Motors Corp Xxx prf
|
0.0 |
$0 |
|
500.00 |
0.00 |
Impath Bankruptcy
|
0.0 |
$0 |
|
92.00 |
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 |
$20k |
|
425.00 |
47.06 |
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds
(SOPYX)
|
0.0 |
$7.0k |
|
373.00 |
18.77 |
D Proliance Intl
|
0.0 |
$0 |
|
117.00 |
0.00 |
Vornado Realty Trust Series K
|
0.0 |
$9.0k |
|
350.00 |
25.71 |
American Century Value Investo
(TWVLX)
|
0.0 |
$15k |
|
2.0k |
7.67 |
Mainstay Definedterm Mn Opp
(MMD)
|
0.0 |
$11k |
|
600.00 |
18.33 |
Stratasys
(SSYS)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Ambarella
(AMBA)
|
0.0 |
$22k |
|
400.00 |
55.00 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$0 |
|
4.00 |
0.00 |
Mplx
(MPLX)
|
0.0 |
$4.0k |
|
109.00 |
36.70 |
Comcast Corp. 5% Pfd. p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Dimensional In Group Inc Glob
(DGEIX)
|
0.0 |
$12k |
|
684.00 |
17.54 |
Solarcity
|
0.0 |
$11k |
|
211.00 |
52.13 |
Fab Universal
|
0.0 |
$0 |
|
200.00 |
0.00 |
Seaspan Corp Pfd D 7.95% p
|
0.0 |
$11k |
|
500.00 |
22.00 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$3.0k |
|
112.00 |
26.79 |
Exone
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
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 |
|
46.00 |
21.74 |
Westport Smcap Fd M utual fund
|
0.0 |
$17k |
|
1.3k |
13.43 |
Paiute Oil & Mining Corp equity
(PIUTQ)
|
0.0 |
$0 |
|
2.7k |
0.00 |
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 |
Mallinckrodt Pub
|
0.0 |
$0 |
|
2.8k |
0.00 |
Tg Therapeutics
(TGTX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Sprint
|
0.0 |
$7.0k |
|
2.0k |
3.50 |
Blackhawk Network Hldgs Inc cl a
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Fox News
|
0.0 |
$8.0k |
|
289.00 |
27.68 |
Us Bancorp Ser.h Pfd 5.15% C. p
|
0.0 |
$21k |
|
800.00 |
26.25 |
Janus Flexible Bd Fd mf
(JAFIX)
|
0.0 |
$10k |
|
948.00 |
10.55 |
Aspen Ins 5.95% Pfd pref
(AHL.PC)
|
0.0 |
$26k |
|
1.0k |
26.00 |
Federated Total Ret Gov Fund #647
|
0.0 |
$5.0k |
|
498.00 |
10.04 |
Voltari
|
0.0 |
$5.0k |
|
1.0k |
5.00 |
Bioelectronics
(BIEL)
|
0.0 |
$0 |
|
10k |
0.00 |
Renaissancere Holdings 5.375% public
|
0.0 |
$7.0k |
|
300.00 |
23.33 |
Amer Highincome Mun
(AMHIX)
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Frankiln Federal Taxfree
|
0.0 |
$11k |
|
897.00 |
12.26 |
Envitt Cap
|
0.0 |
$0 |
|
4.00 |
0.00 |
Usaa Income Fund
|
0.0 |
$999.900000 |
|
45.00 |
22.22 |
Usaa Income Stock Fund
(USISX)
|
0.0 |
$999.940000 |
|
34.00 |
29.41 |
Usaa Intermediate Term Bond Fund
(USIBX)
|
0.0 |
$15k |
|
1.4k |
10.38 |
Usaa Tax Exempt Long Term Fund
(USTEX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Leidos Holdings
(LDOS)
|
0.0 |
$21k |
|
375.00 |
56.00 |
Science App Int'l
(SAIC)
|
0.0 |
$10k |
|
214.00 |
46.73 |
Vanguard Total Intl Stock Inde
(VTIAX)
|
0.0 |
$9.0k |
|
387.00 |
23.26 |
Oncomed Pharmaceuticals
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Bind Therapeutics
|
0.0 |
$0 |
|
200.00 |
0.00 |
Covisint
|
0.0 |
$0 |
|
14.00 |
0.00 |
Cohen & Steers Pfd Se pref
(CPXIX)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Jpmorgan Income Builder - C mut
|
0.0 |
$19k |
|
1.9k |
9.83 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.0 |
$18k |
|
1.7k |
10.39 |
Thorn Incm Bldr C mutual fund
|
0.0 |
$18k |
|
933.00 |
19.29 |
Vanguard High Dividend Yield I
|
0.0 |
$21k |
|
799.00 |
26.28 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Hilton Worlwide Hldgs
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Telenetics
|
0.0 |
$0 |
|
1.0k |
0.00 |
Perrigo Company
(PRGO)
|
0.0 |
$2.0k |
|
14.00 |
142.86 |
Fs Investment Corporation
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Citigroup Perp Pfd 6.875% Call preferr
|
0.0 |
$21k |
|
750.00 |
28.00 |
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 |
9.91 |
Fs Investment Corporation Ii
|
0.0 |
$22k |
|
2.5k |
8.89 |
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 |
Relypsa
|
0.0 |
$6.0k |
|
200.00 |
30.00 |
Xencor
(XNCR)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.0 |
$21k |
|
750.00 |
28.00 |
Fidelity msci utils index
(FUTY)
|
0.0 |
$11k |
|
400.00 |
27.50 |
New Media Inv Grp
|
0.0 |
$999.960000 |
|
39.00 |
25.64 |
Chr Hansen Hldg A/s
|
0.0 |
$17k |
|
550.00 |
30.91 |
Tpg Specialty Lnding Inc equity
|
0.0 |
$16k |
|
1.0k |
16.00 |
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 |
Voya Prime Rate Trust sh ben int
|
0.0 |
$9.0k |
|
1.8k |
4.93 |
Prudential Short-term Corporat
|
0.0 |
$19k |
|
1.7k |
11.05 |
Amer Century Ultra Fd ishares
(TWCUX)
|
0.0 |
$25k |
|
708.00 |
35.31 |
Sre 6 prf
(SOCGP)
|
0.0 |
$11k |
|
400.00 |
27.50 |
Euro Disney Sca - Regr
|
0.0 |
$0 |
|
68.00 |
0.00 |
Vanguard Intl Equity Index Fun
|
0.0 |
$7.0k |
|
255.00 |
27.45 |
Pentair cs
(PNR)
|
0.0 |
$9.0k |
|
184.00 |
48.91 |
Time
|
0.0 |
$0 |
|
8.00 |
0.00 |
Zoe's Kitchen
|
0.0 |
$14k |
|
500.00 |
28.00 |
Fnf
(FNF)
|
0.0 |
$5.0k |
|
133.00 |
37.59 |
Nordic Amern Offshore
|
0.0 |
$0 |
|
5.00 |
0.00 |
Gopro
(GPRO)
|
0.0 |
$18k |
|
1.0k |
18.00 |
Kbs Reit Ii Nsa
|
0.0 |
$6.0k |
|
1.1k |
5.31 |
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 |
$20k |
|
1.9k |
10.62 |
Seventy Seven Energy
|
0.0 |
$0 |
|
35.00 |
0.00 |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020
|
0.0 |
$0 |
|
44.00 |
0.00 |
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 |
|
335.00 |
8.96 |
Pimco Incm I mutual fund
(PIMIX)
|
0.0 |
$1.0k |
|
43.00 |
23.26 |
Zap.com Corporation
|
0.0 |
$0 |
|
4.00 |
0.00 |
Paragon Offshore Plc equity
|
0.0 |
$0 |
|
80.00 |
0.00 |
Mobileye
|
0.0 |
$21k |
|
500.00 |
42.00 |
Cdk Global Inc equities
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Monogram Residential Trust
|
0.0 |
$28k |
|
2.9k |
9.64 |
Newcastle Investment Corporati
|
0.0 |
$0 |
|
91.00 |
0.00 |
Columbia Fds Ser Tr Ii Mass Eq mutual funds
|
0.0 |
$9.0k |
|
771.00 |
11.67 |
New Residential Investment
(RITM)
|
0.0 |
$27k |
|
2.3k |
11.96 |
Ivy Asset Strategy Fund Class mut
|
0.0 |
$23k |
|
1.1k |
21.06 |
Dynavax Technologies
(DVAX)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Halyard Health
|
0.0 |
$7.0k |
|
195.00 |
35.90 |
Keysight Technologies
(KEYS)
|
0.0 |
$5.0k |
|
173.00 |
28.90 |
American Cent Global Gold Fund fund
|
0.0 |
$10k |
|
1.7k |
5.96 |
Gotham Absol Ret I mutual fund
|
0.0 |
$7.0k |
|
533.00 |
13.13 |
Profds Ult Nsdq 100 Invs mutual fund
(UOPIX)
|
0.0 |
$17k |
|
168.00 |
101.19 |
Hennessy Gas Util Invs mutual fund
(GASFX)
|
0.0 |
$7.0k |
|
296.00 |
23.65 |
Jpm Glbl Res Enh Index Fd #3457
|
0.0 |
$4.0k |
|
249.00 |
16.06 |
California Resources
|
0.0 |
$7.0k |
|
3.0k |
2.35 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
New Senior Inv Grp
|
0.0 |
$1.0k |
|
91.00 |
10.99 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.0 |
$24k |
|
829.00 |
28.95 |
Wp Glimcher
|
0.0 |
$2.0k |
|
145.00 |
13.79 |
Equinix
(EQIX)
|
0.0 |
$5.0k |
|
16.00 |
312.50 |
Williams Partners
|
0.0 |
$2.0k |
|
86.00 |
23.26 |
Columbia Asia Pacific Fund
|
0.0 |
$0 |
|
37.00 |
0.00 |
Orbital Atk
|
0.0 |
$4.0k |
|
44.00 |
90.91 |
Loomis Sayles Strategic Income A high yield
|
0.0 |
$14k |
|
1.1k |
13.32 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$5.0k |
|
355.00 |
14.08 |
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 |
$14k |
|
2.1k |
6.55 |
Bond Fund Of Amer-f1 open-end fund
(BFAFX)
|
0.0 |
$10k |
|
758.00 |
13.19 |
Tcw Total Return Bond-n open-end fund
|
0.0 |
$11k |
|
1.0k |
10.82 |
Talen Energy
|
0.0 |
$999.680000 |
|
142.00 |
7.04 |
Souththirtytwo Ads
(SOUHY)
|
0.0 |
$0 |
|
111.00 |
0.00 |
Communications Sales&leas Incom us equities / etf's
|
0.0 |
$3.0k |
|
164.00 |
18.29 |
Emerald Oil
|
0.0 |
$0 |
|
25.00 |
0.00 |
Energizer Holdings
(ENR)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Edgewell Pers Care
(EPC)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Proshares Tr Short Russell2000
(RWM)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Usaa High Yield Opportunities Fund
|
0.0 |
$1.0k |
|
73.00 |
13.70 |
Armour Residential Reit Inc Re
|
0.0 |
$3.0k |
|
125.00 |
24.00 |
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 |
Sch Moderately Agg Port
|
0.0 |
$26k |
|
1.1k |
24.46 |
Sch Conservative Port
|
0.0 |
$26k |
|
1.5k |
17.05 |
Nebraska Invs Quality Tx Ex Ut Ser 6
|
0.0 |
$2.0k |
|
10.00 |
200.00 |
Sch Moderate Port
|
0.0 |
$22k |
|
1.0k |
21.15 |
Watchit Technologies Inc Restricted
|
0.0 |
$0 |
|
200.00 |
0.00 |
Alliancebern Large Cap Growth C
|
0.0 |
$2.0k |
|
79.00 |
25.32 |
American Century: Benham Short
|
0.0 |
$11k |
|
1.1k |
9.80 |
American Century Government Bond
|
0.0 |
$5.0k |
|
490.00 |
10.20 |
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 |
$1.0k |
|
32.00 |
31.25 |
Buzz Technologies
|
0.0 |
$0 |
|
46k |
0.00 |
Calvert Global Water A
|
0.0 |
$28k |
|
1.8k |
15.40 |
Centre American Select Equity
|
0.0 |
$2.0k |
|
214.00 |
9.35 |
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 |
|
302.00 |
16.56 |
Columbia Large Cap Growth A
(LEGAX)
|
0.0 |
$12k |
|
368.00 |
32.61 |
Dwi Corporation
|
0.0 |
$0 |
|
20.00 |
0.00 |
Doubleline Low Duration Bond I
(DBLSX)
|
0.0 |
$6.0k |
|
624.00 |
9.62 |
Eaton Vance High Income Opportunities C
|
0.0 |
$25k |
|
5.8k |
4.31 |
First Trust Uit
|
0.0 |
$11k |
|
11.00 |
1000.00 |
Accessor Intermediate Fixed Income
|
0.0 |
$17k |
|
1.6k |
10.90 |
Franklin Real Estate Securities A
|
0.0 |
$4.0k |
|
193.00 |
20.73 |
Franklin Natural Resources A
|
0.0 |
$1.0k |
|
62.00 |
16.13 |
Jp Morgan Intrepid European Inst
|
0.0 |
$4.0k |
|
175.00 |
22.86 |
Age-based Index 11-14
|
0.0 |
$26k |
|
2.0k |
13.20 |
Age-based Growth 15-18 Years
|
0.0 |
$22k |
|
2.0k |
10.95 |
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 |
10.87 |
Patch International
|
0.0 |
$0 |
|
250.00 |
0.00 |
Pioneer High Yield Fund Class C
|
0.0 |
$25k |
|
2.8k |
8.83 |
Prudential Funds Total Return Bd A
(PDBAX)
|
0.0 |
$7.0k |
|
528.00 |
13.26 |
Saratoga Tech & Comm
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Schwab Dividend Equity Select
(SWDSX)
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Sterling Capital Eq Income A
|
0.0 |
$3.0k |
|
185.00 |
16.22 |
Value Line Emerging Opp Fund
(VLEOX)
|
0.0 |
$13k |
|
320.00 |
40.62 |
Ing Gnma Income Fund
|
0.0 |
$13k |
|
1.5k |
8.62 |
Ing International Value Equity C
|
0.0 |
$2.0k |
|
74.00 |
27.03 |
Independent Tankers
|
0.0 |
$0 |
|
600.00 |
0.00 |
New Hope Corporation
|
0.0 |
$0 |
|
200.00 |
0.00 |
Otsuka Holdings
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Royce Premier Fund
|
0.0 |
$11k |
|
803.00 |
13.70 |
Dws Ca Tax Free Income Fund Cl S
|
0.0 |
$9.0k |
|
1.2k |
7.78 |
Vanguard Annuity Money Market
|
0.0 |
$12k |
|
6.2k |
1.94 |
Vanguard Annuity High Yield Bond
|
0.0 |
$6.0k |
|
202.00 |
29.70 |
Vanguard Annuity Reit
|
0.0 |
$21k |
|
393.00 |
53.44 |
Paypal Holdings
(PYPL)
|
0.0 |
$24k |
|
650.00 |
36.92 |
J Alexanders Holding
|
0.0 |
$0 |
|
7.00 |
0.00 |
Pjt Partners
(PJT)
|
0.0 |
$1.0k |
|
27.00 |
37.04 |
Peabody Energy
|
0.0 |
$0 |
|
6.00 |
0.00 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Alps/alerian Mlp Infras Index A cl a
|
0.0 |
$8.0k |
|
1.2k |
6.67 |
Andalay Solar
|
0.0 |
$0 |
|
175.00 |
0.00 |
Bridgeway Blue Chip 35 Index
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Care Capital Properties
|
0.0 |
$0 |
|
6.00 |
0.00 |
Digital Commun Tech Nxxx
|
0.0 |
$0 |
|
26.00 |
0.00 |
Ethos Gold
|
0.0 |
$1.0k |
|
10k |
0.10 |
Frontier Communications
|
0.0 |
$13k |
|
2.9k |
4.55 |
Lord Abbett Total Return A
|
0.0 |
$23k |
|
2.3k |
10.10 |
Medra Corporation
(MDRA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Meridian Contrarian Advisor
|
0.0 |
$3.0k |
|
80.00 |
37.50 |
Nyxio Technologies
|
0.0 |
$0 |
|
1.00 |
0.00 |
Stratex Oil & Gas Holdings
(STTX)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Hp
(HPQ)
|
0.0 |
$14k |
|
1.2k |
11.98 |
Northstar Realty Finance
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Chemours
|
0.0 |
$0 |
|
10.00 |
0.00 |
Anglo American
(NGLOY)
|
0.0 |
$2.0k |
|
782.00 |
2.56 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$18k |
|
1.2k |
15.40 |
Northstar Realty Europe
|
0.0 |
$0 |
|
12.00 |
0.00 |
Wave Systems Corp cl a
|
0.0 |
$0 |
|
1.00 |
0.00 |
Global X Fds global x silver
(SIL)
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Telesites Ord L Xxx sp enhcmd37etn
|
0.0 |
$0 |
|
630.00 |
0.00 |
Ab High Income C
|
0.0 |
$22k |
|
2.8k |
7.97 |
Prudential Jennison Equity Income C
|
0.0 |
$8.0k |
|
613.00 |
13.05 |
Center Coast Mlp Focus C put
|
0.0 |
$11k |
|
1.4k |
7.90 |
Euro Disney Sca 15rts
|
0.0 |
$0 |
|
68.00 |
0.00 |
Guggenheim Macro Opportunities C
|
0.0 |
$9.0k |
|
371.00 |
24.26 |
Nuveen Symphony Credit Opp C
|
0.0 |
$26k |
|
1.4k |
18.43 |
Virtus Multi Sector Intermediate Bond C core bd etf
|
0.0 |
$28k |
|
2.9k |
9.54 |
Nuveen Symphony Floating Rate Income C
|
0.0 |
$9.0k |
|
489.00 |
18.40 |
Orchestra Theraputics Inc Com put
|
0.0 |
$0 |
|
132.00 |
0.00 |
Putnam Diversified Income C
|
0.0 |
$9.0k |
|
1.3k |
6.76 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$4.0k |
|
93.00 |
43.01 |