Vanguard Short-Term Bond ETF
(BSV)
|
33.1 |
$464M |
|
5.8M |
79.57 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
32.9 |
$461M |
|
5.6M |
83.06 |
Vanguard Long-Term Bond ETF
(BLV)
|
32.4 |
$455M |
|
5.2M |
86.81 |
SPDR Gold Trust
(GLD)
|
0.1 |
$1.8M |
|
17k |
101.46 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.1 |
$1.2M |
|
22k |
57.05 |
Microsoft Corporation
(MSFT)
|
0.1 |
$890k |
|
16k |
55.48 |
Apple
(AAPL)
|
0.1 |
$785k |
|
7.5k |
105.24 |
iShares Silver Trust
(SLV)
|
0.1 |
$743k |
|
56k |
13.19 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$759k |
|
9.0k |
84.33 |
SPDR Barclays Capital Intl Tresy Bd ETF
(BWX)
|
0.1 |
$644k |
|
13k |
51.59 |
Intel Corporation
(INTC)
|
0.0 |
$615k |
|
18k |
34.45 |
SPDR Barclays Capital High Yield B
|
0.0 |
$572k |
|
17k |
33.89 |
Vanguard Health Care ETF
(VHT)
|
0.0 |
$508k |
|
3.8k |
132.88 |
SPDR Barclays Capital TIPS
(SPIP)
|
0.0 |
$606k |
|
11k |
54.65 |
Invesco Insured Municipal Income Trust
(IIM)
|
0.0 |
$551k |
|
34k |
16.26 |
Johnson & Johnson
(JNJ)
|
0.0 |
$431k |
|
4.2k |
102.62 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$472k |
|
9.7k |
48.46 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$456k |
|
5.7k |
79.79 |
Vanguard Consumer Discretionary ETF
(VCR)
|
0.0 |
$475k |
|
3.9k |
122.55 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$478k |
|
4.4k |
108.39 |
Vanguard Materials ETF
(VAW)
|
0.0 |
$429k |
|
4.6k |
94.20 |
ETFS Gold Trust
|
0.0 |
$429k |
|
4.1k |
103.50 |
Vanguard Utilities ETF
(VPU)
|
0.0 |
$448k |
|
4.8k |
93.84 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$474k |
|
3.7k |
128.94 |
Vanguard Telecommunication Services ETF
(VOX)
|
0.0 |
$450k |
|
5.4k |
83.83 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$379k |
|
4.6k |
83.19 |
Vanguard Industrials ETF
(VIS)
|
0.0 |
$444k |
|
4.4k |
100.98 |
Medtronic
(MDT)
|
0.0 |
$448k |
|
5.8k |
76.98 |
Cisco Systems
(CSCO)
|
0.0 |
$287k |
|
11k |
27.15 |
PowerShares DB Com Indx Trckng Fund
|
0.0 |
$236k |
|
18k |
13.38 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$244k |
|
2.7k |
91.49 |
PowerShares Listed Private Eq.
|
0.0 |
$309k |
|
29k |
10.52 |
PowerShares Dynamic Lg. Cap Value
|
0.0 |
$307k |
|
11k |
29.11 |
PowerShares Dynamic Mid Cap Growth
|
0.0 |
$211k |
|
7.0k |
30.05 |
PowerShares Dynamic Small Cap Value
|
0.0 |
$291k |
|
13k |
22.99 |
Powershares DB G10 Currency Harvest Fund
|
0.0 |
$313k |
|
13k |
23.33 |
Cambria Etf Tr shshld yield etf
(SYLD)
|
0.0 |
$284k |
|
9.8k |
28.91 |
U.S. Bancorp
(USB)
|
0.0 |
$84k |
|
2.0k |
42.42 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$197k |
|
1.5k |
132.21 |
Coca-Cola Company
(KO)
|
0.0 |
$179k |
|
4.2k |
42.86 |
Exxon Mobil Corporation
(XOM)
|
0.0 |
$171k |
|
2.2k |
77.94 |
McDonald's Corporation
(MCD)
|
0.0 |
$208k |
|
1.8k |
118.18 |
Wal-Mart Stores
(WMT)
|
0.0 |
$144k |
|
2.3k |
61.49 |
Home Depot
(HD)
|
0.0 |
$72k |
|
543.00 |
132.60 |
Walt Disney Company
(DIS)
|
0.0 |
$74k |
|
708.00 |
104.52 |
At&t
(T)
|
0.0 |
$98k |
|
2.8k |
34.45 |
AFLAC Incorporated
(AFL)
|
0.0 |
$120k |
|
2.0k |
60.15 |
Altria
(MO)
|
0.0 |
$198k |
|
3.4k |
58.32 |
International Business Machines
(IBM)
|
0.0 |
$147k |
|
1.1k |
137.90 |
Constellation Brands
(STZ)
|
0.0 |
$109k |
|
765.00 |
142.48 |
Market Vectors Gold Miners ETF
|
0.0 |
$124k |
|
9.1k |
13.69 |
Seabridge Gold
(SA)
|
0.0 |
$79k |
|
9.5k |
8.32 |
SPDR DJ International Real Estate ETF
(RWX)
|
0.0 |
$177k |
|
4.5k |
39.12 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.0 |
$134k |
|
10k |
12.88 |
Nuveen Quality Pref. Inc. Fund II
|
0.0 |
$93k |
|
10k |
9.12 |
PowerShares Dynamic Lg.Cap Growth
|
0.0 |
$140k |
|
4.5k |
31.24 |
Nuveen Insured Tax-Free Adv Munici
(NEA)
|
0.0 |
$72k |
|
5.2k |
13.79 |
PowerShares Dynamic Sm. Cap Growth
|
0.0 |
$130k |
|
5.3k |
24.58 |
PowerShares Dynamic Mid Cap Value
|
0.0 |
$170k |
|
6.9k |
24.74 |
Ingredion Incorporated
(INGR)
|
0.0 |
$149k |
|
1.6k |
95.82 |
BP
(BP)
|
0.0 |
$2.0k |
|
76.00 |
26.32 |
Chubb Corporation
|
0.0 |
$13k |
|
100.00 |
130.00 |
Cit
|
0.0 |
$0 |
|
5.00 |
0.00 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Comcast Corporation
(CMCSA)
|
0.0 |
$4.0k |
|
72.00 |
55.56 |
Time Warner
|
0.0 |
$0 |
|
4.00 |
0.00 |
HSBC Holdings
(HSBC)
|
0.0 |
$11k |
|
275.00 |
40.00 |
iShares FTSE/Xinhua China 25 Index
(FXI)
|
0.0 |
$64k |
|
1.8k |
35.46 |
iShares MSCI Emerging Markets Indx
(EEM)
|
0.0 |
$11k |
|
350.00 |
31.43 |
Corning Incorporated
(GLW)
|
0.0 |
$32k |
|
1.8k |
18.29 |
BlackRock
(BLK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Cme
(CME)
|
0.0 |
$0 |
|
2.00 |
0.00 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$4.0k |
|
55.00 |
72.73 |
American Express Company
(AXP)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Fidelity National Information Services
(FIS)
|
0.0 |
$0 |
|
5.00 |
0.00 |
PNC Financial Services
(PNC)
|
0.0 |
$11k |
|
117.00 |
94.02 |
Bank of America Corporation
(BAC)
|
0.0 |
$1.0k |
|
56.00 |
17.86 |
Arthur J. Gallagher & Co.
(AJG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ameriprise Financial
(AMP)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
Northern Trust Corporation
(NTRS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.0 |
$0 |
|
4.00 |
0.00 |
Costco Wholesale Corporation
(COST)
|
0.0 |
$6.0k |
|
35.00 |
171.43 |
Devon Energy Corporation
(DVN)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Dick's Sporting Goods
(DKS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Abbott Laboratories
(ABT)
|
0.0 |
$0 |
|
6.00 |
0.00 |
BioMarin Pharmaceutical
(BMRN)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Eli Lilly & Co.
(LLY)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Pfizer
(PFE)
|
0.0 |
$5.0k |
|
149.00 |
33.56 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Chevron Corporation
(CVX)
|
0.0 |
$5.0k |
|
55.00 |
90.91 |
Dominion Resources
(D)
|
0.0 |
$37k |
|
550.00 |
67.27 |
Lennar Corporation
(LEN)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$19k |
|
94.00 |
202.13 |
FirstEnergy
(FE)
|
0.0 |
$11k |
|
350.00 |
31.43 |
General Electric Company
|
0.0 |
$14k |
|
449.00 |
31.18 |
Bristol Myers Squibb
(BMY)
|
0.0 |
$0 |
|
5.00 |
0.00 |
3M Company
(MMM)
|
0.0 |
$15k |
|
100.00 |
150.00 |
American Eagle Outfitters
(AEO)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Cummins
(CMI)
|
0.0 |
$18k |
|
200.00 |
90.00 |
Diebold Incorporated
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
Genuine Parts Company
(GPC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Kohl's Corporation
(KSS)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$5.0k |
|
150.00 |
33.33 |
NetApp
(NTAP)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$3.0k |
|
150.00 |
20.00 |
Noble Energy
|
0.0 |
$2.0k |
|
50.00 |
40.00 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
PPG Industries
(PPG)
|
0.0 |
$10k |
|
100.00 |
100.00 |
Rollins
(ROL)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Spectra Energy
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Steelcase
(SCS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sherwin-Williams Company
(SHW)
|
0.0 |
$6.0k |
|
25.00 |
240.00 |
Travelers Companies
(TRV)
|
0.0 |
$20k |
|
175.00 |
114.29 |
Waste Connections
|
0.0 |
$0 |
|
1.00 |
0.00 |
Wells Fargo & Company
(WFC)
|
0.0 |
$11k |
|
199.00 |
55.28 |
Adobe Systems Incorporated
(ADBE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Automatic Data Processing
(ADP)
|
0.0 |
$52k |
|
615.00 |
84.55 |
Boeing Company
(BA)
|
0.0 |
$6.0k |
|
42.00 |
142.86 |
KBR
(KBR)
|
0.0 |
$0 |
|
28.00 |
0.00 |
Morgan Stanley
(MS)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Commercial Metals Company
(CMC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Steris Corporation
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
E.I. du Pont de Nemours & Company
|
0.0 |
$0 |
|
3.00 |
0.00 |
Masco Corporation
(MAS)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Tyson Foods
(TSN)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Cadence Design Systems
(CDNS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Rockwell Collins
|
0.0 |
$0 |
|
2.00 |
0.00 |
Valero Energy Corporation
(VLO)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$36k |
|
366.00 |
98.36 |
CenturyLink
|
0.0 |
$0 |
|
5.00 |
0.00 |
Becton, Dickinson and
(BDX)
|
0.0 |
$55k |
|
360.00 |
152.78 |
Yum! Brands
(YUM)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
McKesson Corporation
(MCK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
American Financial
(AFG)
|
0.0 |
$4.0k |
|
60.00 |
66.67 |
Plum Creek Timber
|
0.0 |
$31k |
|
650.00 |
47.69 |
Shoe Carnival
(SCVL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alcoa
|
0.0 |
$0 |
|
16.00 |
0.00 |
Anadarko Petroleum Corporation
|
0.0 |
$0 |
|
4.00 |
0.00 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$0 |
|
2.00 |
0.00 |
ConocoPhillips
(COP)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Fluor Corporation
(FLR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Honeywell International
(HON)
|
0.0 |
$25k |
|
240.00 |
104.17 |
Marsh & McLennan Companies
(MMC)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Merck & Co
(MRK)
|
0.0 |
$11k |
|
206.00 |
53.40 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Parker-Hannifin Corporation
(PH)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
Pepsi
(PEP)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Philip Morris International
(PM)
|
0.0 |
$25k |
|
289.00 |
86.51 |
Procter & Gamble Company
(PG)
|
0.0 |
$10k |
|
130.00 |
76.92 |
Royal Dutch Shell
|
0.0 |
$0 |
|
2.00 |
0.00 |
Royal Dutch Shell
|
0.0 |
$19k |
|
420.00 |
45.24 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$0 |
|
5.00 |
0.00 |
UnitedHealth
(UNH)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Statoil ASA
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Ca
|
0.0 |
$0 |
|
15.00 |
0.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$14k |
|
145.00 |
96.55 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$23k |
|
112.00 |
205.36 |
Qualcomm
(QCOM)
|
0.0 |
$21k |
|
420.00 |
50.00 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$7.0k |
|
115.00 |
60.87 |
Danaher Corporation
(DHR)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Exelon Corporation
(EXC)
|
0.0 |
$4.0k |
|
158.00 |
25.32 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Gilead Sciences
(GILD)
|
0.0 |
$4.0k |
|
42.00 |
95.24 |
TJX Companies
(TJX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
EOG Resources
(EOG)
|
0.0 |
$4.0k |
|
63.00 |
63.49 |
Novo Nordisk A/S
(NVO)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Markel Corporation
(MKL)
|
0.0 |
$10k |
|
11.00 |
909.09 |
Tupperware Brands Corporation
(TUP)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Prudential Financial
(PRU)
|
0.0 |
$6.0k |
|
68.00 |
88.24 |
Hershey Company
(HSY)
|
0.0 |
$50k |
|
555.00 |
90.09 |
Visa
(V)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Hilltop Holdings
(HTH)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Dryships/drys
|
0.0 |
$0 |
|
150.00 |
0.00 |
St. Joe Company
(JOE)
|
0.0 |
$0 |
|
1.00 |
0.00 |
ConAgra Foods
(CAG)
|
0.0 |
$0 |
|
2.00 |
0.00 |
PPL Corporation
(PPL)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Public Service Enterprise
(PEG)
|
0.0 |
$23k |
|
607.00 |
37.89 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Applied Materials
(AMAT)
|
0.0 |
$0 |
|
13.00 |
0.00 |
Chesapeake Energy Corporation
|
0.0 |
$999.960000 |
|
156.00 |
6.41 |
Oracle Corporation
(ORCL)
|
0.0 |
$5.0k |
|
134.00 |
37.31 |
Pioneer Natural Resources
(PXD)
|
0.0 |
$3.0k |
|
20.00 |
150.00 |
J.M. Smucker Company
(SJM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
MercadoLibre
(MELI)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Gladstone Capital Corporation
(GLAD)
|
0.0 |
$4.0k |
|
500.00 |
8.00 |
Entravision Communication
(EVC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
FelCor Lodging Trust Incorporated
|
0.0 |
$0 |
|
2.00 |
0.00 |
Radian
(RDN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Goldcorp
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$51k |
|
150.00 |
340.00 |
Mueller Water Products
(MWA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Quanta Services
(PWR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
ON Semiconductor
(ON)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Entergy Corporation
(ETR)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Under Armour
(UAA)
|
0.0 |
$8.0k |
|
100.00 |
80.00 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Alere
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$1.0k |
|
5.00 |
200.00 |
KapStone Paper and Packaging
|
0.0 |
$0 |
|
1.00 |
0.00 |
RPC
(RES)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Seagate Technology Com Stk
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Hecla Mining Company
(HL)
|
0.0 |
$2.0k |
|
1.3k |
1.54 |
Herbalife Ltd Com Stk
(HLF)
|
0.0 |
$0 |
|
6.00 |
0.00 |
iShares MSCI Japan Index
|
0.0 |
$2.0k |
|
203.00 |
9.85 |
iShares MSCI EMU Index
(EZU)
|
0.0 |
$3.0k |
|
89.00 |
33.71 |
BHP Billiton
(BHP)
|
0.0 |
$999.950000 |
|
35.00 |
28.57 |
Cinemark Holdings
(CNK)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Capital Product
|
0.0 |
$3.0k |
|
500.00 |
6.00 |
Douglas Emmett
(DEI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Diodes Incorporated
(DIOD)
|
0.0 |
$0 |
|
1.00 |
0.00 |
DTE Energy Company
(DTE)
|
0.0 |
$21k |
|
260.00 |
80.77 |
Energy Recovery
(ERII)
|
0.0 |
$7.0k |
|
1.0k |
7.00 |
Ingersoll-rand Co Ltd-cl A
|
0.0 |
$0 |
|
5.00 |
0.00 |
Royal Gold
(RGLD)
|
0.0 |
$48k |
|
1.3k |
36.78 |
Sangamo Biosciences
(SGMO)
|
0.0 |
$45k |
|
5.0k |
9.09 |
Taseko Cad
(TGB)
|
0.0 |
$990.000000 |
|
3.0k |
0.33 |
Trinity Industries
(TRN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Abb
(ABBNY)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
Alexion Pharmaceuticals
|
0.0 |
$0 |
|
1.00 |
0.00 |
AEGEAN MARINE PETROLEUM Networ Com Stk
|
0.0 |
$0 |
|
1.00 |
0.00 |
Chicago Bridge & Iron Company
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Celgene Corporation
|
0.0 |
$0 |
|
2.00 |
0.00 |
Ciena Corporation
(CIEN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Diana Shipping
(DSX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
China Life Insurance Company
|
0.0 |
$13k |
|
798.00 |
16.29 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$6.0k |
|
920.00 |
6.52 |
Silver Standard Res
|
0.0 |
$3.0k |
|
600.00 |
5.00 |
Skyworks Solutions
(SWKS)
|
0.0 |
$4.0k |
|
51.00 |
78.43 |
United States Steel Corporation
(X)
|
0.0 |
$0 |
|
1.00 |
0.00 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$8.0k |
|
102.00 |
78.43 |
F5 Networks
(FFIV)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Healthcare Services
(HCSG)
|
0.0 |
$23k |
|
650.00 |
35.38 |
Huaneng Power International
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Immersion Corporation
(IMMR)
|
0.0 |
$3.0k |
|
300.00 |
10.00 |
Kinross Gold Corp
(KGC)
|
0.0 |
$2.0k |
|
1.0k |
2.00 |
Dex
(DXCM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares Gold Trust
|
0.0 |
$10k |
|
1.0k |
10.00 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$2.0k |
|
250.00 |
8.00 |
PowerShares QQQ Trust, Series 1
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Carpenter Technology Corporation
(CRS)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Accuray Incorporated
(ARAY)
|
0.0 |
$3.0k |
|
400.00 |
7.50 |
Central Fd Cda Ltd cl a
|
0.0 |
$5.0k |
|
500.00 |
10.00 |
CoreLogic
|
0.0 |
$0 |
|
1.00 |
0.00 |
SPDR KBW Regional Banking
(KRE)
|
0.0 |
$8.0k |
|
200.00 |
40.00 |
Westport Innovations
|
0.0 |
$0 |
|
60.00 |
0.00 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$22k |
|
226.00 |
97.35 |
American International
(AIG)
|
0.0 |
$32k |
|
511.00 |
62.62 |
CNO Financial
(CNO)
|
0.0 |
$0 |
|
25.00 |
0.00 |
iShares Lehman Aggregate Bond
(AGG)
|
0.0 |
$2.0k |
|
20.00 |
100.00 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$5.0k |
|
44.00 |
113.64 |
iShares Russell 2000 Value Index
(IWN)
|
0.0 |
$3.0k |
|
30.00 |
100.00 |
iShares Russell 2000 Growth Index
(IWO)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Signet Jewelers
(SIG)
|
0.0 |
$12k |
|
100.00 |
120.00 |
Silver Wheaton Corp
|
0.0 |
$9.0k |
|
745.00 |
12.08 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$25k |
|
100.00 |
250.00 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$0 |
|
7.00 |
0.00 |
Yamana Gold
|
0.0 |
$3.0k |
|
1.4k |
2.13 |
KAR Auction Services
(KAR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Market Vectors Agribusiness
|
0.0 |
$59k |
|
1.3k |
46.27 |
iShares MSCI Taiwan Index
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Genpact
(G)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Oasis Petroleum
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$0 |
|
2.00 |
0.00 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Primoris Services
(PRIM)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$2.0k |
|
54.00 |
37.04 |
iShares MSCI Pacific ex-Japan Idx
(EPP)
|
0.0 |
$1.0k |
|
32.00 |
31.25 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.0 |
$43k |
|
3.2k |
13.65 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Government Properties Income Trust
|
0.0 |
$38k |
|
2.4k |
16.00 |
Neuralstem
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
O'reilly Automotive
(ORLY)
|
0.0 |
$46k |
|
180.00 |
255.56 |
Parkway Properties
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares MSCI Singapore Index Fund
|
0.0 |
$24k |
|
2.3k |
10.43 |
Vanguard Extended Market ETF
(VXF)
|
0.0 |
$5.0k |
|
65.00 |
76.92 |
McCormick & Company, Incorporated
(MKC.V)
|
0.0 |
$14k |
|
159.00 |
88.05 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$1.0k |
|
7.00 |
142.86 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$0 |
|
1.00 |
0.00 |
PowerShares Emerging Markets Sovere
|
0.0 |
$0 |
|
5.00 |
0.00 |
CurrencyShares Australian Dollar Trust
|
0.0 |
$38k |
|
520.00 |
73.08 |
PowerShares DB Agriculture Fund
|
0.0 |
$39k |
|
1.9k |
20.42 |
CurrencyShares Canadian Dollar Trust
|
0.0 |
$70k |
|
970.00 |
72.16 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
iShares Lehman Short Treasury Bond
(SHV)
|
0.0 |
$8.0k |
|
71.00 |
112.68 |
iShares Dow Jones EPAC Sel Div Ind
(IDV)
|
0.0 |
$54k |
|
1.9k |
28.80 |
iShares Dow Jones US Healthcare
(IYH)
|
0.0 |
$5.0k |
|
32.00 |
156.25 |
Niska Gas Storage Partners
|
0.0 |
$7.0k |
|
2.2k |
3.18 |
First Majestic Silver Corp
(AG)
|
0.0 |
$15k |
|
4.6k |
3.30 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$33k |
|
950.00 |
34.74 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$19k |
|
1.8k |
10.41 |
Enerplus Corp
(ERF)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
iShares S&P Global Consumer Staple
(KXI)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nuveen Insured Municipal Opp. Fund
|
0.0 |
$58k |
|
4.1k |
14.32 |
WisdomTree Dreyfus Chinese Yuan
|
0.0 |
$49k |
|
2.0k |
24.50 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.0 |
$6.0k |
|
466.00 |
12.88 |
Eaton V.Tax-Advantaged Dividend Inc Fund
(EVT)
|
0.0 |
$7.0k |
|
375.00 |
18.67 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
0.0 |
$4.0k |
|
40.00 |
100.00 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$8.0k |
|
150.00 |
53.33 |
Templeton Emerging Markets
(EMF)
|
0.0 |
$4.0k |
|
440.00 |
9.09 |
Sprott Physical Gold Trust
(PHYS)
|
0.0 |
$7.0k |
|
850.00 |
8.24 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
WisdomTree Dreyfus NZ Dollar Fund
|
0.0 |
$58k |
|
3.4k |
17.06 |
Swift Transportation Company
|
0.0 |
$0 |
|
1.00 |
0.00 |
WisdomTree Investments
(WT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
0.0 |
$16k |
|
3.1k |
5.25 |
Athersys
|
0.0 |
$999.900000 |
|
505.00 |
1.98 |
Wisdomtree Tr intl hedge eqt
(HEDJ)
|
0.0 |
$57k |
|
1.1k |
53.52 |
SPDR S&P International HealthCareSe
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
American Intl Group
|
0.0 |
$6.0k |
|
266.00 |
22.56 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Citigroup
(C)
|
0.0 |
$23k |
|
444.00 |
51.80 |
Renren Inc-
|
0.0 |
$7.0k |
|
2.0k |
3.50 |
Pvh Corporation
(PVH)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Pimco Etf Tr 0-5 high yield
(HYS)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Ocean Rig Udw
|
0.0 |
$0 |
|
1.00 |
0.00 |
Laredo Petroleum Holdings
|
0.0 |
$0 |
|
60.00 |
0.00 |
Bonanza Creek Energy
|
0.0 |
$0 |
|
1.00 |
0.00 |
Matador Resources
(MTDR)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vantiv Inc Cl A
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ishares Trust Barclays
(CMBS)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Ensco Plc Shs Class A
|
0.0 |
$0 |
|
16.00 |
0.00 |
Facebook Inc cl a
(META)
|
0.0 |
$11k |
|
102.00 |
107.84 |
Duke Energy
(DUK)
|
0.0 |
$7.0k |
|
100.00 |
70.00 |
Interface
(TILE)
|
0.0 |
$0 |
|
2.00 |
0.00 |
stock
|
0.0 |
$0 |
|
4.00 |
0.00 |
Servicenow
(NOW)
|
0.0 |
$0 |
|
2.00 |
0.00 |
First Tr Exchange-traded Fd no amer energy
(EMLP)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Proshares Ultrashort 20+y Tr etf
(TBT)
|
0.0 |
$46k |
|
1.1k |
43.81 |
Eaton
(ETN)
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Abbvie
(ABBV)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.0 |
$8.0k |
|
1.3k |
6.40 |
Allianzgi Equity & Conv In
|
0.0 |
$70k |
|
3.9k |
17.95 |
Cst Brands
|
0.0 |
$0 |
|
2.00 |
0.00 |
Vanguard Charlotte Fds intl bd idx etf
(BNDX)
|
0.0 |
$999.940000 |
|
17.00 |
58.82 |
Market Vectors Junior Gold Min
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Blackberry
(BB)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Gogo
(GOGO)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Envision Healthcare Hlds
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vanguard S&p 500 Etf idx
(VOO)
|
0.0 |
$999.990000 |
|
3.00 |
333.33 |
Clubcorp Hldgs
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$29k |
|
7.2k |
4.03 |
Allegion Plc equity
(ALLE)
|
0.0 |
$4.0k |
|
66.00 |
60.61 |
Noble Corp Plc equity
|
0.0 |
$1.0k |
|
80.00 |
12.50 |
Dbx Etf Tr dbxtr har cs 300
(ASHR)
|
0.0 |
$7.0k |
|
235.00 |
29.79 |
Nimble Storage
|
0.0 |
$0 |
|
1.00 |
0.00 |
Aramark Hldgs
(ARMK)
|
0.0 |
$0 |
|
2.00 |
0.00 |
First Trust Global Tactical etp
(FTGC)
|
0.0 |
$0 |
|
9.00 |
0.00 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Castlight Health
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Rsp Permian
|
0.0 |
$0 |
|
1.00 |
0.00 |
Enlink Midstream
(ENLC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Voya Financial
(VOYA)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Wisdomtree Tr blmbg us bull
(USDU)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
Ally Financial
(ALLY)
|
0.0 |
$0 |
|
10.00 |
0.00 |
La Quinta Holdings
|
0.0 |
$0 |
|
1.00 |
0.00 |
Fnf
(FNF)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Memorial Resource Development
|
0.0 |
$0 |
|
1.00 |
0.00 |
Sabre
(SABR)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Seventy Seven Energy
|
0.0 |
$0 |
|
10.00 |
0.00 |
Alps Etf Tr sprott gl mine
|
0.0 |
$44k |
|
3.5k |
12.64 |
Ishares msci uk
|
0.0 |
$999.810000 |
|
63.00 |
15.87 |
Alibaba Group Holding
(BABA)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Mobileye
|
0.0 |
$0 |
|
5.00 |
0.00 |
Catalent
(CTLT)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Citizens Financial
(CFG)
|
0.0 |
$0 |
|
10.00 |
0.00 |
Synchrony Financial
(SYF)
|
0.0 |
$0 |
|
8.00 |
0.00 |
Horizon Pharma
|
0.0 |
$0 |
|
1.00 |
0.00 |
Vwr Corp cash securities
|
0.0 |
$0 |
|
2.00 |
0.00 |
Legacytexas Financial
|
0.0 |
$0 |
|
1.00 |
0.00 |
Eversource Energy
(ES)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Allergan
|
0.0 |
$10k |
|
33.00 |
303.03 |
Monster Beverage Corp
(MNST)
|
0.0 |
$0 |
|
2.00 |
0.00 |
Tegna
(TGNA)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Wec Energy Group
(WEC)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Fitbit
|
0.0 |
$0 |
|
6.00 |
0.00 |
Tier Reit
|
0.0 |
$3.0k |
|
202.00 |
14.85 |
Nielsen Hldgs Plc Shs Eur
|
0.0 |
$0 |
|
4.00 |
0.00 |
Alphabet Inc Class A cs
(GOOGL)
|
0.0 |
$9.0k |
|
12.00 |
750.00 |
Alphabet Inc Class C cs
(GOOG)
|
0.0 |
$9.0k |
|
12.00 |
750.00 |
Hp
(HPQ)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Gramercy Ppty Tr
|
0.0 |
$14k |
|
1.9k |
7.57 |
Rmr Group Inc cl a
(RMR)
|
0.0 |
$0 |
|
23.00 |
0.00 |
Performance Food
(PFGC)
|
0.0 |
$0 |
|
1.00 |
0.00 |
General Steel Holdings
(GSIH)
|
0.0 |
$0 |
|
200.00 |
0.00 |
Van Eck Merk Gold Tr gold
(OUNZ)
|
0.0 |
$67k |
|
6.4k |
10.46 |
First Data
|
0.0 |
$0 |
|
11.00 |
0.00 |