Asset Dedication

Asset Dedication as of Dec. 31, 2015

Portfolio Holdings for Asset Dedication

Asset Dedication holds 743 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 4.1 $6.2M 127k 49.04
Schwab Strategic Tr us lrg cap etf (SCHX) 3.9 $5.9M 121k 48.57
Sch Fnd Intl Lg Etf (FNDF) 3.1 $4.7M 199k 23.82
iShares S&P MidCap 400 Value Index (IJJ) 2.6 $4.0M 34k 117.22
iShares S&P 1500 Index Fund (ITOT) 2.3 $3.5M 38k 92.87
Claymore Exchange Trd Fd Tr gug bull2020 e 2.0 $3.1M 147k 20.89
Schwab Strategic Tr sht tm us tres (SCHO) 2.0 $3.0M 60k 50.43
Claymore Exchange Trd Fd Tr gugg bulsh 2021 1.7 $2.5M 123k 20.51
Claymore Exchange-traded Fd gugg crp bd 2016 1.6 $2.4M 109k 22.08
Gugenheim Bulletshares 2022 Corp Bd 1.6 $2.4M 118k 20.28
Ishares Inc em mkt min vol (EEMV) 1.5 $2.2M 46k 48.67
iShares S&P 500 Index (IVV) 1.5 $2.2M 11k 204.88
Claymore Exchange-traded Fd gugg crp bd 2017 1.4 $2.2M 98k 22.52
Ishares Inc core msci emkt (IEMG) 1.4 $2.1M 54k 39.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $2.1M 39k 54.37
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $2.1M 99k 21.02
Claymore Exchange Trd Fd Tr 2023 corp bond 1.4 $2.1M 105k 19.93
Rydex Etf Trust cmn 1.3 $1.9M 75k 25.90
Claymore Exchange Trd Fd Tr gug bull2019 e 1.2 $1.8M 87k 20.87
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 28k 66.04
Exxon Mobil Corporation (XOM) 1.2 $1.8M 23k 77.93
General Electric Company 1.2 $1.8M 57k 31.15
Claymore Exchange Trd Fd Tr 2024 corp bond 1.1 $1.7M 88k 19.78
Johnson & Johnson (JNJ) 1.1 $1.7M 16k 102.74
Walt Disney Company (DIS) 1.1 $1.6M 15k 105.07
Boeing 1.1 $1.6M 11k 144.63
iShares MSCI BRIC Index Fund (BKF) 1.1 $1.6M 55k 29.28
Schwab U S Small Cap ETF (SCHA) 1.0 $1.6M 30k 52.09
Amazon (AMZN) 1.0 $1.5M 2.3k 676.07
International Business Machines (IBM) 1.0 $1.5M 11k 137.58
Ishares Inc emrgmkt dividx (DVYE) 0.9 $1.4M 47k 30.12
Microsoft Corporation (MSFT) 0.9 $1.4M 25k 55.49
Home Depot (HD) 0.9 $1.4M 11k 132.29
Apple (AAPL) 0.9 $1.4M 13k 105.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.4M 15k 92.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.8 $1.3M 17k 76.01
Intel Corporation (INTC) 0.8 $1.1M 33k 34.45
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $1.1M 61k 18.34
McDonald's Corporation (MCD) 0.7 $1.1M 9.3k 118.13
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $1.0M 27k 38.58
Visa (V) 0.7 $1.0M 13k 77.53
Nike (NKE) 0.6 $974k 16k 62.49
Pepsi (PEP) 0.6 $957k 9.6k 99.93
Bk Of America Corp 0.6 $932k 55k 16.83
Travelers Companies 0.6 $933k 8.3k 112.84
Pfizer (PFE) 0.6 $921k 29k 32.29
Ishares High Dividend Equity F (HDV) 0.6 $921k 13k 73.38
3M Company (MMM) 0.6 $904k 6.0k 150.57
Vanguard Small-Cap Value ETF (VBR) 0.6 $904k 9.2k 98.72
UnitedHealth (UNH) 0.6 $883k 7.5k 117.65
Coca-Cola Company (KO) 0.6 $866k 20k 42.98
E.I. du Pont de Nemours & Company 0.6 $864k 13k 66.61
Alphabet Inc Class C cs (GOOG) 0.6 $876k 1.2k 759.10
Procter & Gamble Company (PG) 0.6 $831k 11k 79.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $816k 4.7k 173.91
Cisco Systems (CSCO) 0.5 $810k 30k 27.14
Berkshire Hath-cl B 0.5 $805k 6.1k 131.99
At&t (T) 0.5 $790k 23k 34.40
iShares Russell 3000 Index (IWV) 0.5 $794k 6.6k 120.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $786k 9.3k 84.37
SPDR S&P Emerging Markets Small Cap (EWX) 0.5 $758k 20k 37.72
SPDR S&P Dividend (SDY) 0.5 $746k 10k 73.61
Facebook Inc cl a (META) 0.5 $744k 7.1k 104.70
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.5 $750k 28k 26.63
Chevron Corporation (CVX) 0.5 $736k 8.2k 90.01
Spdr Index Shs Fds em qual mix (QEMM) 0.5 $719k 15k 47.41
Comcast Corporation (CMCSA) 0.5 $703k 13k 56.45
Wells Fargo & Company (WFC) 0.5 $700k 13k 54.37
Verizon Communications (VZ) 0.5 $697k 15k 46.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $688k 12k 58.70
Gilead Sciences (GILD) 0.5 $691k 6.8k 101.25
Merck & Co (MRK) 0.4 $673k 13k 52.85
Oracle Corporation (ORCL) 0.4 $667k 18k 36.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $671k 13k 49.97
American Express 0.4 $653k 9.4k 69.53
Verisk Analytics (VRSK) 0.4 $661k 8.6k 76.85
Costco Wholesale Corporation (COST) 0.4 $643k 4.0k 161.56
Spdr S&p 500 Etf (SPY) 0.4 $645k 3.2k 203.79
Morgan Stanley (MS) 0.4 $634k 20k 31.80
Citigroup (C) 0.4 $602k 12k 51.79
Mondelez Int (MDLZ) 0.4 $602k 13k 44.83
Twenty-first Century Fox 0.4 $558k 21k 27.14
Vanguard S&p 500 Etf idx (VOO) 0.4 $565k 3.0k 186.90
Schwab International Equity ETF (SCHF) 0.3 $528k 19k 27.56
United Technologies Corporation 0.3 $504k 5.2k 96.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $510k 4.7k 108.23
Amgen (AMGN) 0.3 $484k 3.0k 162.25
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $493k 17k 28.86
Alphabet Inc Class A cs (GOOGL) 0.3 $472k 607.00 777.59
ProShares Credit Suisse 130/30 (CSM) 0.3 $440k 8.9k 49.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $445k 5.6k 79.00
Vanguard Emerging Markets ETF (VWO) 0.3 $422k 13k 32.69
Ishares S&p Amt-free Municipal 0.3 $406k 16k 25.52
Express Scripts Holding 0.3 $403k 4.6k 87.48
U.S. Bancorp (USB) 0.2 $378k 8.9k 42.66
Biogen Idec (BIIB) 0.2 $375k 1.2k 306.12
iShares Russell 1000 Growth Index (IWF) 0.2 $375k 3.8k 99.58
iShares 2016 S&P AMT-Free Mun Ser ETF 0.2 $386k 15k 26.54
Caterpillar (CAT) 0.2 $362k 5.3k 67.92
Wal-Mart Stores (WMT) 0.2 $364k 5.9k 61.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $361k 9.3k 38.80
iShares S&P 500 Value Index (IVE) 0.2 $353k 4.0k 88.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $351k 2.9k 120.41
Schwab Strategic Tr us reit etf (SCHH) 0.2 $329k 8.3k 39.61
Abbott Laboratories (ABT) 0.2 $326k 7.3k 44.94
CVS Caremark Corporation (CVS) 0.2 $324k 3.3k 97.71
Colgate-Palmolive Company (CL) 0.2 $323k 4.9k 66.60
Texas Instruments Incorporated (TXN) 0.2 $320k 5.8k 54.81
Abbvie (ABBV) 0.2 $320k 5.4k 59.31
Range Resources (RRC) 0.2 $305k 12k 24.62
Schlumberger (SLB) 0.2 $305k 4.4k 69.81
Ishares Tr 2017 s^p amtfr 0.2 $299k 11k 27.31
Goldman Sachs (GS) 0.2 $283k 1.6k 180.14
Qualcomm (QCOM) 0.2 $296k 5.9k 49.92
iShares NASDAQ Biotechnology Index (IBB) 0.2 $291k 861.00 337.98
iShares Russell Microcap Index (IWC) 0.2 $288k 4.0k 72.04
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $292k 15k 19.54
Ishares Tr eafe min volat (EFAV) 0.2 $295k 4.5k 64.88
Duke Energy (DUK) 0.2 $289k 4.0k 71.46
I Shares 2019 Etf 0.2 $295k 12k 25.65
iShares Russell 2000 Growth Index (IWO) 0.2 $273k 2.0k 139.07
Netflix (NFLX) 0.2 $266k 2.3k 114.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $248k 2.3k 109.54
United Parcel Service (UPS) 0.1 $222k 2.3k 96.23
iShares Russell Midcap Index Fund (IWR) 0.1 $229k 1.4k 159.80
Vanguard Europe Pacific ETF (VEA) 0.1 $229k 6.2k 36.74
Ishares 2020 Amt-free Muni Bond Etf 0.1 $221k 8.6k 25.58
McKesson Corporation (MCK) 0.1 $209k 1.1k 197.54
SPDR Gold Trust (GLD) 0.1 $215k 2.1k 101.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $214k 4.2k 51.17
Rydex Etf Trust russ2000 eq w 0.1 $220k 5.5k 40.25
Renasant Corp equities 0.1 $220k 6.4k 34.35
Vanguard REIT ETF (VNQ) 0.1 $205k 2.6k 79.77
ConocoPhillips (COP) 0.1 $180k 3.9k 46.60
Starbucks Corporation (SBUX) 0.1 $180k 3.0k 60.10
Vanguard High Dividend Yield ETF (VYM) 0.1 $186k 2.8k 66.71
PowerShares Dynamic Finl Sec Fnd 0.1 $183k 6.0k 30.64
Baidu.com 0.1 $169k 896.00 188.62
iShares Gold Trust 0.1 $167k 16k 10.21
Vanguard European ETF (VGK) 0.1 $175k 3.5k 49.74
WisdomTree SmallCap Earnings Fund (EES) 0.1 $166k 2.2k 76.01
Kraft Heinz (KHC) 0.1 $170k 2.3k 72.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $160k 5.0k 32.20
Northrop Grumman Corporation (NOC) 0.1 $150k 793.00 189.16
Altria (MO) 0.1 $146k 2.5k 58.03
Philip Morris International (PM) 0.1 $159k 1.8k 88.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $160k 1.9k 83.29
Under Armour (UAA) 0.1 $157k 1.9k 80.80
Manhattan Associates (MANH) 0.1 $150k 2.3k 66.34
Park National Corporation (PRK) 0.1 $155k 1.7k 90.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $154k 3.0k 50.56
iShares S&P SmallCap 600 Index (IJR) 0.1 $146k 1.3k 110.44
Aegon 6 1/2 0.1 $145k 5.6k 25.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $158k 3.0k 53.00
Anthem 0.1 $152k 1.1k 139.07
Deere & Company (DE) 0.1 $141k 1.9k 76.05
General Dynamics Corporation (GD) 0.1 $133k 967.00 137.54
Celgene Corporation 0.1 $140k 1.2k 119.86
iShares S&P 500 Growth Index (IVW) 0.1 $135k 1.2k 115.58
Vanguard Dividend Appreciation ETF (VIG) 0.1 $144k 1.9k 77.63
Powershares Etf Trust dyna buybk ach 0.1 $131k 2.9k 45.36
Phillips 66 (PSX) 0.1 $143k 1.8k 81.67
Ford Motor Company (F) 0.1 $119k 8.4k 14.12
Novo Nordisk A/S (NVO) 0.1 $115k 2.0k 58.02
Vanguard Pacific ETF (VPL) 0.1 $129k 2.3k 56.83
Vanguard Consumer Discretionary ETF (VCR) 0.1 $126k 1.0k 122.93
iShares Dow Jones US Pharm Indx (IHE) 0.1 $117k 723.00 161.83
WisdomTree Intl. SmallCap Div (DLS) 0.1 $123k 2.1k 58.07
Aegon N V Pfd Perp 6.375 ps 0.1 $121k 4.7k 25.74
D Ishares (EEMS) 0.1 $120k 2.9k 40.98
Medtronic (MDT) 0.1 $121k 1.6k 76.92
Time Warner 0.1 $112k 1.7k 64.78
eBay (EBAY) 0.1 $106k 3.9k 27.50
General Mills (GIS) 0.1 $106k 1.8k 57.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $100k 625.00 160.00
Vanguard Mid-Cap ETF (VO) 0.1 $109k 909.00 119.91
Vanguard Consumer Staples ETF (VDC) 0.1 $105k 814.00 128.99
SPDR Dow Jones Global Real Estate (RWO) 0.1 $100k 2.1k 46.97
Market Vectors Etf Tr mktvec mornstr 0.1 $112k 3.9k 28.85
Eaton (ETN) 0.1 $106k 2.0k 52.19
Ishares Tr core strm usbd (ISTB) 0.1 $114k 1.1k 99.22
State Street Corporation (STT) 0.1 $92k 1.4k 66.43
Lincoln National Corporation (LNC) 0.1 $93k 1.8k 50.32
Honeywell International (HON) 0.1 $88k 845.00 104.14
iShares Russell 1000 Value Index (IWD) 0.1 $94k 958.00 98.12
Eagle Ban (EGBN) 0.1 $87k 1.7k 50.46
iShares Dow Jones US Technology (IYW) 0.1 $86k 800.00 107.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $89k 1.1k 84.20
Schwab Strategic Tr 0 (SCHP) 0.1 $90k 1.7k 53.25
Rydex Etf Trust indls etf 0.1 $87k 1.1k 82.62
First Tr Intrnet 0.1 $97k 1.3k 74.62
Powershares Etf Tr Ii s^p500 low vol 0.1 $84k 2.2k 38.39
Hewlett Packard Enterprise (HPE) 0.1 $98k 6.5k 15.17
Bristol Myers Squibb (BMY) 0.1 $69k 1.0k 68.79
Danaher Corporation (DHR) 0.1 $72k 777.00 92.66
Lowe's Companies (LOW) 0.1 $82k 1.1k 75.86
Prudential Financial (PRU) 0.1 $78k 960.00 81.25
Public Service Enterprise (PEG) 0.1 $76k 2.0k 38.68
TrustCo Bank Corp NY 0.1 $83k 14k 6.17
Spectrum Pharmaceuticals 0.1 $75k 13k 6.00
Vanguard Value ETF (VTV) 0.1 $71k 872.00 81.42
iShares Russell 3000 Value Index (IUSV) 0.1 $77k 602.00 127.91
Parkway Properties 0.1 $78k 5.0k 15.62
MFS Charter Income Trust (MCR) 0.1 $70k 9.2k 7.61
United Sts Commodity Index F (USCI) 0.1 $70k 1.7k 40.65
Paypal Holdings (PYPL) 0.1 $76k 2.1k 36.02
Hp (HPQ) 0.1 $77k 6.5k 11.92
Time Warner Cable 0.0 $62k 332.00 186.75
Snap-on Incorporated (SNA) 0.0 $64k 372.00 172.04
Emerson Electric (EMR) 0.0 $59k 1.2k 47.85
Hess (HES) 0.0 $58k 1.2k 48.33
Praxair 0.0 $58k 563.00 103.02
Bp Plc-spons 0.0 $62k 2.0k 31.42
Kellogg Company (K) 0.0 $68k 936.00 72.65
Technology SPDR (XLK) 0.0 $60k 1.4k 42.77
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 416.00 139.42
iShares Russell 2000 Value Index (IWN) 0.0 $60k 645.00 93.02
Spirit AeroSystems Holdings (SPR) 0.0 $60k 1.2k 50.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $68k 640.00 106.25
General Motors Company (GM) 0.0 $65k 1.9k 34.21
First Ban (FBNC) 0.0 $56k 3.0k 18.70
WisdomTree Emerging Markets Eq (DEM) 0.0 $66k 2.1k 31.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $57k 659.00 86.49
Pacira Pharmaceuticals (PCRX) 0.0 $65k 844.00 77.01
Walgreen Boots Alliance 0.0 $56k 660.00 84.85
Allergan 0.0 $68k 216.00 314.81
MasterCard Incorporated (MA) 0.0 $41k 422.00 97.16
Regeneron Pharmaceuticals (REGN) 0.0 $49k 90.00 544.44
Norfolk Southern (NSC) 0.0 $52k 613.00 84.83
Dominion Resources (D) 0.0 $43k 629.00 68.36
Kohl's Corporation (KSS) 0.0 $48k 1.0k 47.67
Tyson Foods (TSN) 0.0 $40k 750.00 53.33
Plum Creek Timber 0.0 $41k 859.00 47.73
Nextera Energy (NEE) 0.0 $52k 502.00 103.59
VCA Antech 0.0 $51k 925.00 55.14
TJX Companies (TJX) 0.0 $41k 573.00 71.55
Accenture (ACN) 0.0 $42k 404.00 103.96
HDFC Bank (HDB) 0.0 $49k 797.00 61.48
Kindred Healthcare 0.0 $52k 4.4k 11.90
Cardinal Financial Corporation 0.0 $45k 2.0k 22.74
Hormel Foods Corporation (HRL) 0.0 $46k 585.00 78.63
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51k 201.00 253.73
Consumer Discretionary SPDR (XLY) 0.0 $47k 604.00 77.81
Tesla Motors (TSLA) 0.0 $45k 189.00 238.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $53k 483.00 109.73
iShares MSCI EAFE Value Index (EFV) 0.0 $45k 978.00 46.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $51k 1.2k 43.29
Vanguard Extended Market ETF (VXF) 0.0 $41k 494.00 83.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $49k 2.3k 21.63
Nuveen Premium Income Muni Fund 2 0.0 $44k 3.1k 14.42
PowerShares Dynamic Consumer Sta. 0.0 $41k 722.00 56.79
Rydex S&P Equal Weight Health Care 0.0 $44k 285.00 154.39
Target Corporation cs 0.0 $39k 540.00 72.22
American Tower Reit (AMT) 0.0 $52k 533.00 97.56
News (NWSA) 0.0 $46k 3.4k 13.41
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $44k 1.5k 28.74
Ace Aviation Hldgs 0.0 $47k 398.00 118.09
Canadian Natl Ry (CNI) 0.0 $25k 440.00 56.82
Ecolab (ECL) 0.0 $25k 216.00 115.74
Eli Lilly & Co. (LLY) 0.0 $33k 391.00 84.40
Consolidated Edison (ED) 0.0 $26k 400.00 65.00
Reynolds American 0.0 $24k 528.00 45.45
Spectra Energy 0.0 $27k 1.1k 23.91
T. Rowe Price (TROW) 0.0 $28k 392.00 71.43
Union Pacific Corporation (UNP) 0.0 $34k 441.00 77.10
Johnson Controls 0.0 $24k 600.00 40.00
Thermo Fisher Scientific (TMO) 0.0 $28k 196.00 142.86
Lockheed Martin Corporation (LMT) 0.0 $38k 174.00 218.39
Occidental Petroleum Corporation (OXY) 0.0 $36k 536.00 67.16
Washington Real Estate Investment Trust (ELME) 0.0 $27k 997.00 27.08
Hershey Company (HSY) 0.0 $36k 400.00 90.00
FactSet Research Systems (FDS) 0.0 $33k 205.00 160.98
PPL Corporation (PPL) 0.0 $32k 949.00 33.72
priceline.com Incorporated 0.0 $29k 23.00 1260.87
Zimmer Holdings (ZBH) 0.0 $32k 313.00 102.24
Yahoo! 0.0 $35k 1.0k 33.62
salesforce (CRM) 0.0 $23k 299.00 76.92
SCANA Corporation 0.0 $33k 545.00 60.55
Hain Celestial (HAIN) 0.0 $28k 700.00 40.00
Magellan Midstream Partners 0.0 $26k 390.00 66.67
ARM HOLDINGS PLC Cambridge 0.0 $24k 536.00 44.78
BECTON DICKINSON & CO Com Stk 0.0 $31k 200.00 155.00
Dex (DXCM) 0.0 $23k 284.00 80.99
Vanguard Large-Cap ETF (VV) 0.0 $32k 340.00 94.12
iShares Dow Jones US Health Care (IHF) 0.0 $33k 268.00 123.13
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 442.00 74.66
Vanguard Growth ETF (VUG) 0.0 $31k 290.00 106.90
Vanguard Small-Cap ETF (VB) 0.0 $32k 288.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $32k 219.00 146.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $24k 240.00 100.00
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $28k 1.2k 23.97
Vanguard Information Technology ETF (VGT) 0.0 $34k 315.00 107.94
SPDR Barclays Capital High Yield B 0.0 $26k 752.00 34.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $24k 236.00 101.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $31k 363.00 85.40
iShares MSCI EAFE Growth Index (EFG) 0.0 $26k 384.00 67.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 201.00 119.40
Blackrock Municipal 2018 Term Trust 0.0 $27k 1.8k 15.34
PowerShares Dynamic Indls Sec Port 0.0 $38k 850.00 44.71
Annaly C 0.0 $36k 3.9k 9.30
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $32k 2.4k 13.55
PowerShares Dynamic Heathcare Sec 0.0 $33k 604.00 54.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $23k 521.00 44.15
Brookfield High Income Fd In 0.0 $23k 3.3k 7.02
Cambria Etf Tr global value (GVAL) 0.0 $27k 1.5k 17.95
Dynavax Technologies (DVAX) 0.0 $24k 975.00 24.62
Rightmove Plc Ord equities 0.0 $28k 462.00 60.61
Charles Schwab Corporation (SCHW) 0.0 $13k 401.00 32.42
Ameriprise Financial (AMP) 0.0 $19k 179.00 106.15
Via 0.0 $10k 233.00 42.92
BioMarin Pharmaceutical (BMRN) 0.0 $13k 128.00 101.56
Health Care SPDR (XLV) 0.0 $14k 200.00 70.00
CBS Corporation 0.0 $10k 220.00 45.45
Autodesk (ADSK) 0.0 $11k 173.00 63.58
Cummins (CMI) 0.0 $18k 200.00 90.00
Hawaiian Electric Industries (HE) 0.0 $8.0k 290.00 27.59
Kimberly-Clark Corporation (KMB) 0.0 $17k 135.00 125.93
PPG Industries (PPG) 0.0 $10k 100.00 100.00
Paychex (PAYX) 0.0 $16k 302.00 52.98
Polaris Industries (PII) 0.0 $18k 205.00 87.80
Sherwin-Williams Company (SHW) 0.0 $18k 71.00 253.52
W.W. Grainger (GWW) 0.0 $18k 87.00 206.90
Adobe Systems Incorporated (ADBE) 0.0 $12k 125.00 96.00
AFLAC Incorporated (AFL) 0.0 $11k 178.00 61.80
Dow Chemical Company 0.0 $11k 219.00 50.23
Ross Stores (ROST) 0.0 $13k 240.00 54.17
Electronic Arts (EA) 0.0 $8.0k 117.00 68.38
Foot Locker 0.0 $9.0k 137.00 65.69
Equity Residential (EQR) 0.0 $16k 200.00 80.00
Manitowoc Company 0.0 $14k 900.00 15.56
Weight Watchers International 0.0 $21k 900.00 23.33
La-Z-Boy Incorporated (LZB) 0.0 $11k 459.00 23.97
Eastman Chemical Company (EMN) 0.0 $14k 209.00 66.99
Raytheon Company 0.0 $10k 84.00 119.05
Campbell Soup Company (CPB) 0.0 $11k 210.00 52.38
Yum! Brands (YUM) 0.0 $11k 150.00 73.33
Telefonica 0.0 $12k 1.1k 10.94
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 190.00 42.11
Stericycle (SRCL) 0.0 $17k 143.00 118.88
Syngenta 0.0 $18k 230.00 78.26
PG&E Corporation (PCG) 0.0 $22k 417.00 52.76
HFF 0.0 $16k 500.00 32.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $11k 150.00 73.33
Delta Air Lines (DAL) 0.0 $9.0k 173.00 52.02
Energy Select Sector SPDR (XLE) 0.0 $16k 262.00 61.07
Estee Lauder Companies (EL) 0.0 $21k 243.00 86.42
Edison International (EIX) 0.0 $12k 206.00 58.25
iShares Russell 1000 Index (IWB) 0.0 $22k 190.00 115.79
Chipotle Mexican Grill (CMG) 0.0 $19k 39.00 487.18
CenterPoint Energy (CNP) 0.0 $22k 1.2k 18.20
Intuit (INTU) 0.0 $18k 189.00 95.24
Pepco Holdings 0.0 $18k 700.00 25.71
Amerco 0.0 $10k 25.00 400.00
Universal Insurance Holdings (UVE) 0.0 $12k 500.00 24.00
Alexion Pharmaceuticals 0.0 $11k 59.00 186.44
Randgold Resources 0.0 $9.0k 150.00 60.00
Cheniere Energy (LNG) 0.0 $17k 450.00 37.78
Medivation 0.0 $10k 200.00 50.00
Church & Dwight (CHD) 0.0 $13k 150.00 86.67
McCormick & Company, Incorporated (MKC) 0.0 $13k 156.00 83.33
Bard C R Inc Com Stk 0.0 $10k 53.00 188.68
Tor Dom Bk Cad (TD) 0.0 $18k 453.00 39.74
Materials SPDR (XLB) 0.0 $14k 325.00 43.08
PowerShares QQQ Trust, Series 1 0.0 $12k 107.00 112.15
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 336.00 26.79
Market Vectors Gold Miners ETF 0.0 $11k 805.00 13.66
Scripps Networks Interactive 0.0 $19k 336.00 56.55
AECOM Technology Corporation (ACM) 0.0 $9.0k 284.00 31.69
iShares Lehman Aggregate Bond (AGG) 0.0 $12k 113.00 106.19
iShares Russell Midcap Value Index (IWS) 0.0 $11k 162.00 67.90
iShares S&P MidCap 400 Growth (IJK) 0.0 $9.0k 55.00 163.64
Pilgrim's Pride Corporation (PPC) 0.0 $11k 500.00 22.00
Rydex S&P Equal Weight ETF 0.0 $10k 128.00 78.12
Financial Select Sector SPDR (XLF) 0.0 $11k 450.00 24.44
Utilities SPDR (XLU) 0.0 $13k 305.00 42.62
iShares Silver Trust (SLV) 0.0 $9.0k 650.00 13.85
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $18k 1.3k 13.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $22k 538.00 40.89
PowerShares Water Resources 0.0 $11k 510.00 21.57
iShares Russell Midcap Growth Idx. (IWP) 0.0 $12k 133.00 90.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $10k 79.00 126.58
Alerian Mlp Etf 0.0 $10k 790.00 12.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 725.00 13.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $17k 160.00 106.25
PowerShares Emerging Markets Sovere 0.0 $14k 508.00 27.56
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 263.00 38.02
SPDR S&P International Small Cap (GWX) 0.0 $17k 616.00 27.60
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $14k 427.00 32.79
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 79.00 151.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $12k 80.00 150.00
Market Vectors Short Municipal Index ETF 0.0 $8.0k 467.00 17.13
Market Vectors-Inter. Muni. Index 0.0 $8.0k 351.00 22.79
MFS Multimarket Income Trust (MMT) 0.0 $19k 3.4k 5.63
Nuveen Mun High Income Opp F (NMZ) 0.0 $11k 800.00 13.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $17k 168.00 101.19
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $17k 818.00 20.78
Vanguard Industrials ETF (VIS) 0.0 $15k 150.00 100.00
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.0 $11k 500.00 22.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $13k 500.00 26.00
Morgan Stanley Cap Tr Gtd Cap p 0.0 $10k 400.00 25.00
Deutsche Bk 6.55% Pfd preferr 0.0 $10k 400.00 25.00
Merrill Lynch Cap Tru preferr 0.0 $8.0k 300.00 26.67
Mandarin Oriental Intl 0.0 $8.0k 5.0k 1.60
Claymore/Sabrient Defensive Eq Idx 0.0 $22k 630.00 34.92
Merrill Pfd Capital Trust preferred 0.0 $20k 780.00 25.64
Total S A Adr F cs 0.0 $9.0k 200.00 45.00
Bank Of Marin Bancorp 0.0 $12k 220.00 54.55
Alabama Pwr Co preferred 0.0 $9.0k 300.00 30.00
Bayerische Motoren Werke A Gor (BAMXF) 0.0 $10k 100.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 156.00 51.28
Barclays Bk Plc fund 0.0 $9.0k 390.00 23.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $22k 428.00 51.40
Michael Kors Holdings 0.0 $11k 263.00 41.83
Advisorshares Tr trimtabs flt (SURE) 0.0 $15k 270.00 55.56
Public Storage 0.0 $21k 800.00 26.25
Kimco Realty Corporation 0.0 $21k 800.00 26.25
Public Storage 0.0 $13k 500.00 26.00
Powershares Exchange 0.0 $13k 443.00 29.35
Palo Alto Networks (PANW) 0.0 $16k 90.00 177.78
Mplx (MPLX) 0.0 $22k 550.00 40.00
Ishares Inc msci frntr 100 (FM) 0.0 $15k 600.00 25.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $11k 388.00 28.35
Doubleline Income Solutions (DSL) 0.0 $21k 1.3k 16.15
Intercontinental Exchange (ICE) 0.0 $11k 42.00 261.90
American Airls (AAL) 0.0 $21k 500.00 42.00
Vodafone Group New Adr F (VOD) 0.0 $17k 519.00 32.76
Crown Castle Intl (CCI) 0.0 $14k 160.00 87.50
Williams Partners 0.0 $12k 424.00 28.30
Ocata Therapeutics Inccom Isin cs 0.0 $16k 1.9k 8.36
Energizer Holdings (ENR) 0.0 $8.0k 234.00 34.19
Edgewell Pers Care (EPC) 0.0 $18k 234.00 76.92
Keryx Biopharmaceuticals 0.0 $6.0k 1.3k 4.80
Packaging Corporation of America (PKG) 0.0 $2.0k 30.00 66.67
Hasbro (HAS) 0.0 $1.0k 10.00 100.00
Barrick Gold Corp 0.0 $6.0k 760.00 7.89
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 83.00 60.24
Lear Corporation (LEA) 0.0 $3.0k 25.00 120.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 500.00 4.00
Companhia Siderurgica Nacional (SID) 0.0 $0 300.00 0.00
NRG Energy (NRG) 0.0 $0 19.00 0.00
Idearc 0.0 $0 24.00 0.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 129.00 54.26
Cme (CME) 0.0 $0 5.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 3.00 1000.00
TD Ameritrade Holding 0.0 $1.0k 15.00 66.67
PNC Financial Services (PNC) 0.0 $4.0k 42.00 95.24
Principal Financial (PFG) 0.0 $0 8.00 0.00
Discover Financial Services 0.0 $4.0k 70.00 57.14
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 63.00 47.62
Devon Energy Corporation (DVN) 0.0 $7.0k 227.00 30.84
FedEx Corporation (FDX) 0.0 $3.0k 19.00 157.89
Waste Management (WM) 0.0 $0 7.00 0.00
Incyte Corporation (INCY) 0.0 $2.0k 18.00 111.11
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 86.00 69.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 42.00 119.05
Lennar Corporation (LEN) 0.0 $2.0k 45.00 44.44
Carnival Corporation (CCL) 0.0 $4.0k 79.00 50.63
Cerner Corporation 0.0 $999.960000 12.00 83.33
Citrix Systems 0.0 $0 6.00 0.00
Coach 0.0 $3.0k 78.00 38.46
Digital Realty Trust (DLR) 0.0 $3.0k 41.00 73.17
FMC Technologies 0.0 $0 13.00 0.00
Franklin Resources (BEN) 0.0 $0 9.00 0.00
Genuine Parts Company (GPC) 0.0 $5.0k 57.00 87.72
Host Hotels & Resorts (HST) 0.0 $1.0k 53.00 18.87
J.C. Penney Company 0.0 $3.0k 500.00 6.00
Mattel (MAT) 0.0 $0 11.00 0.00
Microchip Technology (MCHP) 0.0 $2.0k 42.00 47.62
NetApp (NTAP) 0.0 $0 6.00 0.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 50.00 20.00
Nucor Corporation (NUE) 0.0 $0 2.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $2.0k 22.00 90.91
Stanley Black & Decker (SWK) 0.0 $1.0k 8.00 125.00
SYSCO Corporation (SYY) 0.0 $0 10.00 0.00
Teradata Corporation (TDC) 0.0 $999.840000 48.00 20.83
Molson Coors Brewing Company (TAP) 0.0 $4.0k 42.00 95.24
Nordstrom 0.0 $0 3.00 0.00
Western Digital (WDC) 0.0 $2.0k 34.00 58.82
Laboratory Corp. of America Holdings 0.0 $3.0k 23.00 130.43
Las Vegas Sands (LVS) 0.0 $0 9.00 0.00
Nokia Corporation (NOK) 0.0 $0 15.00 0.00
Analog Devices (ADI) 0.0 $0 8.00 0.00
Xilinx 0.0 $1.0k 11.00 90.91
Universal Health Services (UHS) 0.0 $3.0k 29.00 103.45
Unum (UNM) 0.0 $4.0k 110.00 36.36
Valero Energy Corporation (VLO) 0.0 $4.0k 60.00 66.67
CenturyLink 0.0 $2.0k 62.00 32.26
Aetna 0.0 $5.0k 46.00 108.70
Helmerich & Payne (HP) 0.0 $7.0k 128.00 54.69
Novartis (NVS) 0.0 $2.0k 26.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $0 9.00 0.00
NiSource (NI) 0.0 $1.0k 62.00 16.13
CIGNA Corporation 0.0 $6.0k 42.00 142.86
Credit Suisse Group 0.0 $0 7.00 0.00
Domtar Corp 0.0 $2.0k 62.00 32.26
Fluor Corporation (FLR) 0.0 $0 7.00 0.00
GlaxoSmithKline 0.0 $2.0k 56.00 35.71
Halliburton Company (HAL) 0.0 $4.0k 106.00 37.74
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Marsh & McLennan Companies 0.0 $999.960000 12.00 83.33
Maxim Integrated Products 0.0 $1.0k 37.00 27.03
Royal Dutch Shell 0.0 $0 4.00 0.00
Unilever 0.0 $2.0k 40.00 50.00
Xerox Corporation 0.0 $2.0k 150.00 13.33
Weyerhaeuser Company (WY) 0.0 $5.0k 151.00 33.11
Federal National Mortgage Association (FNMA) 0.0 $1.0k 560.00 1.79
Exelon Corporation (EXC) 0.0 $2.0k 64.00 31.25
Staples 0.0 $0 10.00 0.00
Williams Companies (WMB) 0.0 $3.0k 103.00 29.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 51.00 0.00
Shire 0.0 $1.0k 4.00 250.00
EMC Corporation 0.0 $4.0k 167.00 23.95
Illinois Tool Works (ITW) 0.0 $1.0k 15.00 66.67
Whole Foods Market 0.0 $1.0k 25.00 40.00
EOG Resources (EOG) 0.0 $7.0k 104.00 67.31
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $5.0k 64.00 78.12
Dr Pepper Snapple 0.0 $3.0k 31.00 96.77
United States Oil Fund 0.0 $3.0k 300.00 10.00
Bce (BCE) 0.0 $1.0k 21.00 47.62
C.H. Robinson Worldwide (CHRW) 0.0 $0 4.00 0.00
Paccar (PCAR) 0.0 $0 5.00 0.00
Pioneer Natural Resources 0.0 $6.0k 50.00 120.00
J.M. Smucker Company (SJM) 0.0 $3.0k 24.00 125.00
Varian Medical Systems 0.0 $0 4.00 0.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 32.00 93.75
Southwestern Energy Company 0.0 $0 5.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 7.00 0.00
Ctrip.com International 0.0 $999.960000 12.00 83.33
Rite Aid Corporation 0.0 $2.0k 200.00 10.00
Walter Energy 0.0 $0 2.00 0.00
Micron Technology (MU) 0.0 $2.0k 152.00 13.16
Juniper Networks (JNPR) 0.0 $3.0k 106.00 28.30
Activision Blizzard 0.0 $3.0k 74.00 40.54
Invesco (IVZ) 0.0 $0 12.00 0.00
Entergy Corporation (ETR) 0.0 $999.970000 19.00 52.63
Illumina (ILMN) 0.0 $5.0k 27.00 185.19
Companhia Energetica Minas Gerais (CIG) 0.0 $0 104.00 0.00
Cellcom Israel (CELJF) 0.0 $0 1.00 0.00
CF Industries Holdings (CF) 0.0 $0 10.00 0.00
Companhia Paranaense de Energia 0.0 $3.0k 461.00 6.51
Enterprise Products Partners (EPD) 0.0 $4.0k 160.00 25.00
Humana (HUM) 0.0 $3.0k 15.00 200.00
Seagate Technology Com Stk 0.0 $1.0k 36.00 27.78
Steel Dynamics (STLD) 0.0 $4.0k 246.00 16.26
STMicroelectronics (STM) 0.0 $999.960000 78.00 12.82
Ares Capital Corporation (ARCC) 0.0 $1.0k 72.00 13.89
Cliffs Natural Resources 0.0 $0 4.00 0.00
Imation 0.0 $0 317.00 0.00
Concho Resources 0.0 $0 3.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 75.00 66.67
Energy Transfer Equity (ET) 0.0 $2.0k 156.00 12.82
GameStop (GME) 0.0 $999.840000 48.00 20.83
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 11.00 90.91
Southwest Airlines (LUV) 0.0 $4.0k 90.00 44.44
MetLife (MET) 0.0 $2.0k 38.00 52.63
Omega Healthcare Investors (OHI) 0.0 $1.0k 27.00 37.04
Oneok Partners 0.0 $1.0k 44.00 22.73
Plains All American Pipeline (PAA) 0.0 $2.0k 79.00 25.32
Piper Jaffray Companies (PIPR) 0.0 $2.0k 60.00 33.33
Royal Gold (RGLD) 0.0 $2.0k 65.00 30.77
TASER International 0.0 $3.0k 200.00 15.00
Textron (TXT) 0.0 $0 11.00 0.00
Centene Corporation (CNC) 0.0 $2.0k 32.00 62.50
Energy Transfer Partners 0.0 $3.0k 75.00 40.00
Jarden Corporation 0.0 $6.0k 100.00 60.00
Lululemon Athletica (LULU) 0.0 $2.0k 33.00 60.61
MGM Resorts International. (MGM) 0.0 $5.0k 200.00 25.00
National Grid 0.0 $2.0k 32.00 62.50
Panera Bread Company 0.0 $6.0k 33.00 181.82
Agnico (AEM) 0.0 $2.0k 65.00 30.77
VMware 0.0 $3.0k 52.00 57.69
Goodrich Petroleum Corporation 0.0 $0 875.00 0.00
Alcatel-Lucent 0.0 $0 104.00 0.00
Harris & Harris 0.0 $1.0k 500.00 2.00
Apache Corp Com Stk 0.0 $4.0k 87.00 45.98
Baxter Intl Inc Com Stk 0.0 $0 5.00 0.00
Baker Hughes 0.0 $6.0k 130.00 46.15
BANK OF MONTREAL Cadcom 0.0 $1.0k 24.00 41.67
HCP 0.0 $2.0k 40.00 50.00
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Brocade Communications Systems 0.0 $2.0k 232.00 8.62
Capitol Ban 0.0 $0 86.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
L&L Energy 0.0 $0 500.00 0.00
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Silvercorp Metals (SVM) 0.0 $2.0k 4.0k 0.49
Nabors Industries 0.0 $5.0k 625.00 8.00
Suncor Energy (SU) 0.0 $3.0k 106.00 28.30
Boston Properties (BXP) 0.0 $6.0k 50.00 120.00
American International (AIG) 0.0 $6.0k 101.00 59.41
Hatteras Financial 0.0 $1.0k 100.00 10.00
iShares MSCI Brazil Index (EWZ) 0.0 $999.900000 45.00 22.22
Pengrowth Energy Tr 0.0 $2.0k 3.1k 0.64
Signet Jewelers (SIG) 0.0 $2.0k 13.00 153.85
Silver Wheaton Corp 0.0 $2.0k 200.00 10.00
American Capital Agency 0.0 $4.0k 250.00 16.00
Dollar General (DG) 0.0 $1.0k 8.00 125.00
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 154.00 25.97
Ariad Pharmaceuticals 0.0 $2.0k 340.00 5.88
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 45.00 66.67
Celldex Therapeutics 0.0 $3.0k 200.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $3.0k 100.00 30.00
Solutia Incorporated 0.0 $0 500.00 0.00
NTN Buzztime 0.0 $2.0k 10k 0.20
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 20.00 100.00
AirMedia 0.0 $1.0k 250.00 4.00
Barclays Bank Plc etf 0.0 $2.0k 76.00 26.32
Moly 0.0 $0 1.0k 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $999.320000 166.00 6.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.0k 73.00 27.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0k 73.00 27.40
SPDR S&P China (GXC) 0.0 $2.0k 23.00 86.96
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 30.00 133.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $4.0k 300.00 13.33
Hldgs (UAL) 0.0 $3.0k 56.00 53.57
Industries N shs - a - (LYB) 0.0 $3.0k 35.00 85.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $5.0k 48.00 104.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.0k 133.00 22.56
FleetCor Technologies 0.0 $3.0k 22.00 136.36
iShares MSCI Canada Index (EWC) 0.0 $3.0k 144.00 20.83
O'reilly Automotive (ORLY) 0.0 $1.0k 5.00 200.00
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 300.00 16.67
Franco-Nevada Corporation (FNV) 0.0 $5.0k 100.00 50.00
Putnam Premier Income Trust (PPT) 0.0 $1.0k 281.00 3.56
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 58.00 34.48
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $2.0k 79.00 25.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.0k 146.00 34.25
iShares MSCI Spain Index (EWP) 0.0 $1.0k 53.00 18.87
CurrencyShares British Pound Ster. Trst 0.0 $4.0k 28.00 142.86
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $5.0k 264.00 18.94
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 68.00 29.41
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $2.0k 37.00 54.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 49.00 40.82
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $6.0k 479.00 12.53
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 216.00 32.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 61.00 98.36
Penn West Energy Trust 0.0 $1.0k 700.00 1.43
Bhp Billitltd-sp 0.0 $1.0k 20.00 50.00
Borgwarner 0.0 $0 10.00 0.00
American Wtr Wks 0.0 $2.0k 34.00 58.82
Threshold Pharmaceuticals 0.0 $0 300.00 0.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.0k 174.00 17.24
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 1.00 0.00
Sodastream International 0.0 $4.0k 250.00 16.00
Merrill Lynch Trust prf 0.0 $6.0k 223.00 26.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 400.00 5.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.0k 12.00 166.67
Rydex Etf Trust s^p500 pur val 0.0 $1.0k 14.00 71.43
Verisign Inc cs 0.0 $1.0k 8.00 125.00
Ishares Tr cmn (STIP) 0.0 $2.0k 25.00 80.00
Ishares Tr cmn (EIRL) 0.0 $2.0k 46.00 43.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 67.00 59.70
Barclays Bank Plc equity 0.0 $2.0k 48.00 41.67
Petrochina 0.0 $3.0k 50.00 60.00
Trump Ent 0.0 $0 38.00 0.00
American Intl Group 0.0 $0 16.00 0.00
Kinder Morgan (KMI) 0.0 $2.0k 165.00 12.12
Hca Holdings (HCA) 0.0 $4.0k 66.00 60.61
Navistar Intl Corp 0.0 $1.0k 100.00 10.00
Detour Gold Corporation 0.0 $4.0k 400.00 10.00
GLOBAL AIRCRAFT Solutions Inc Com Stk 0.0 $0 160.00 0.00
Mosaic (MOS) 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 92.00 21.74
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 92.00 10.87
Vale Sa Adr F cs 0.0 $3.0k 792.00 3.79
Edwards Lifesciences Corp 0.0 $0 4.00 0.00
Ncr Corp 0.0 $999.840000 48.00 20.83
First Trust Strategic 0.0 $1.0k 50.00 20.00
Beacon Power Corp cs 0.0 $0 1.0k 0.00
Us Natural Gas Fd Etf 0.0 $3.0k 329.00 9.12
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 81.00 24.69
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 23.00 86.96
American Rare Earths & 0.0 $0 12k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 106.00 0.00
Bonanza Creek Energy Inc cs 0.0 $1.0k 100.00 10.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $0 1.00 0.00
Blucora Inc cs 0.0 $0 10.00 0.00
Adt 0.0 $0 4.00 0.00
Stellus Capital Investment (SCM) 0.0 $4.0k 394.00 10.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 43.00 46.51
Advantage Cap Dev 0.0 $0 400.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 71.00 42.25
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.0k 630.00 6.35
Metropcs Communications (TMUS) 0.0 $4.0k 100.00 40.00
Marin Software 0.0 $4.0k 1.0k 4.00
Sprint 0.0 $3.0k 800.00 3.75
Noodles & Co (NDLS) 0.0 $0 10.00 0.00
Tomi Environmental 0.0 $0 44.00 0.00
Market Vectors Junior Gold Min 0.0 $2.0k 115.00 17.39
Cdw (CDW) 0.0 $2.0k 55.00 36.36
Inteliquent 0.0 $3.0k 175.00 17.14
Market Vectors Global Alt Ener 0.0 $2.0k 39.00 51.28
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $0 13.00 0.00
Citigroup Inc. 7.125% prd 0.0 $4.0k 128.00 31.25
U S Silica Hldgs Inc cs 0.0 $2.0k 100.00 20.00
Mcig 0.0 $0 4.0k 0.00
Sirius Xm Holdings 0.0 $1.0k 200.00 5.00
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
Hilton Worlwide Hldgs 0.0 $4.0k 200.00 20.00
Celsion Corporation 0.0 $0 59.00 0.00
Twitter 0.0 $7.0k 300.00 23.33
Perrigo Company (PRGO) 0.0 $0 2.00 0.00
Endo International 0.0 $6.0k 100.00 60.00
Keurig Green Mtn 0.0 $0 4.00 0.00
Pentair cs (PNR) 0.0 $0 2.00 0.00
Time 0.0 $0 27.00 0.00
Fnf (FNF) 0.0 $2.0k 51.00 39.22
Gopro (GPRO) 0.0 $0 13.00 0.00
Rexam Plc foreign 0.0 $0 4.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 16.00 0.00
Alibaba Group Holding (BABA) 0.0 $4.0k 53.00 75.47
Arista Networks 0.0 $4.0k 50.00 80.00
Halyard Health 0.0 $1.0k 16.00 62.50
Keysight Technologies (KEYS) 0.0 $3.0k 95.00 31.58
Tyco International 0.0 $0 9.00 0.00
California Resources 0.0 $0 214.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 75.00 53.33
Vitacig 0.0 $0 4.0k 0.00
Orbital Atk 0.0 $4.0k 44.00 90.91
Mylan Nv 0.0 $999.960000 12.00 83.33
Eversource Energy (ES) 0.0 $0 7.00 0.00
Windstream Holdings 0.0 $0 9.00 0.00
Sesa Sterlite Ltd sp 0.0 $7.0k 1.2k 5.83
Talen Energy 0.0 $1.0k 115.00 8.70
Souththirtytwo Ads (SOUHY) 0.0 $0 8.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 11.00 0.00
Baxalta Incorporated 0.0 $0 5.00 0.00
J Alexanders Holding 0.0 $0 2.00 0.00
Peabody Energy 0.0 $0 51.00 0.00
Frontier Communications 0.0 $1.0k 219.00 4.57
Chemours 0.0 $4.0k 739.00 5.41
Capstone Turbine 0.0 $0 13.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 100.00 60.00
Halcon Res 0.0 $0 391.00 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0k 277.00 18.05
Discovery Laboratories 0.0 $0 66.00 0.00
Britannia Bulk Hldg equities 0.0 $0 100.00 0.00
Beverly Hills Bancorp Com equities 0.0 $0 600.00 0.00
Wisdomtree Trust Emg Mkts Sm etf 0.0 $2.0k 49.00 40.82
Creative Edge Nutrition Inc Com New equities 0.0 $0 23k 0.00
Harbor Diversified Inc Com equities (HRBR) 0.0 $0 500.00 0.00
Vapor Group Inc equities (VPOR) 0.0 $0 7.4k 0.00