Carnick & Kubik as of Sept. 30, 2015
Portfolio Holdings for Carnick & Kubik
Carnick & Kubik holds 408 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Value Index (IWD) | 3.6 | $5.1M | 55k | 93.28 | |
| Valeant Pharmaceuticals Int | 3.0 | $4.2M | 24k | 178.38 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $3.5M | 156k | 22.66 | |
| iShares S&P 500 Growth Index (IVW) | 2.3 | $3.2M | 30k | 107.80 | |
| iShares S&P 500 Value Index (IVE) | 2.2 | $3.1M | 37k | 84.03 | |
| Technology SPDR (XLK) | 1.9 | $2.8M | 70k | 39.50 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.8M | 14k | 191.63 | |
| 1.5 | $2.2M | 3.5k | 638.37 | ||
| iShares Dow Jones US Technology (IYW) | 1.5 | $2.2M | 22k | 98.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.0M | 42k | 47.19 | |
| Industrial SPDR (XLI) | 1.4 | $1.9M | 39k | 49.89 | |
| Lowe's Companies (LOW) | 1.3 | $1.8M | 26k | 68.92 | |
| Broadridge Financial Solutions (BR) | 1.3 | $1.8M | 33k | 55.35 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 17k | 96.48 | |
| New York Community Ban | 1.1 | $1.6M | 87k | 18.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 1.1 | $1.5M | 43k | 35.95 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.5M | 10k | 144.58 | |
| Amgen (AMGN) | 1.1 | $1.5M | 11k | 138.32 | |
| PowerShares Dynamic Pharmaceuticals | 1.1 | $1.5M | 23k | 66.35 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $1.4M | 37k | 38.92 | |
| TJX Companies (TJX) | 1.0 | $1.4M | 20k | 71.42 | |
| Novo Nordisk A/S (NVO) | 1.0 | $1.4M | 26k | 54.24 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 29k | 47.96 | |
| Facebook Inc cl a (META) | 1.0 | $1.4M | 16k | 89.90 | |
| V.F. Corporation (VFC) | 1.0 | $1.4M | 20k | 68.21 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.4M | 24k | 56.84 | |
| Amazon (AMZN) | 1.0 | $1.4M | 2.7k | 511.89 | |
| Keycorp New pfd 7.75% sr a | 0.9 | $1.4M | 10k | 131.03 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.9 | $1.3M | 28k | 48.38 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 20k | 65.32 | |
| Apple (AAPL) | 0.9 | $1.3M | 12k | 110.30 | |
| Utilities SPDR (XLU) | 0.9 | $1.3M | 30k | 43.29 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $1.3M | 24k | 52.93 | |
| Centene Corporation (CNC) | 0.9 | $1.3M | 23k | 54.23 | |
| Flexshares Tr qualt divd idx (QDF) | 0.9 | $1.2M | 37k | 33.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 27k | 44.26 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 12k | 102.20 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.2M | 42k | 27.37 | |
| United Sts Commodity Index F (USCI) | 0.8 | $1.1M | 27k | 41.82 | |
| At&t (T) | 0.8 | $1.1M | 34k | 32.58 | |
| priceline.com Incorporated | 0.8 | $1.1M | 882.00 | 1236.86 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $1.1M | 14k | 75.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.1M | 6.9k | 157.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.1M | 32k | 33.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $1.0M | 13k | 79.33 | |
| Gilead Sciences conv | 0.7 | $1.0M | 10k | 98.19 | |
| Henry Schein (HSIC) | 0.7 | $997k | 7.5k | 132.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $987k | 7.4k | 133.97 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.7 | $985k | 34k | 29.04 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $967k | 10k | 96.85 | |
| CenturyLink | 0.7 | $940k | 37k | 25.12 | |
| Capital One Financial (COF) | 0.7 | $941k | 13k | 72.52 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $941k | 21k | 45.76 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.7 | $925k | 11k | 85.48 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $915k | 32k | 28.56 | |
| Lam Research Corporation | 0.6 | $911k | 14k | 65.33 | |
| Textron (TXT) | 0.6 | $880k | 23k | 37.64 | |
| Cimarex Energy | 0.6 | $876k | 8.5k | 102.48 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.6 | $875k | 9.6k | 90.68 | |
| Omega Healthcare Investors (OHI) | 0.6 | $849k | 24k | 35.15 | |
| FedEx Corporation (FDX) | 0.6 | $825k | 5.7k | 143.98 | |
| Phillips 66 (PSX) | 0.6 | $825k | 11k | 76.84 | |
| American Electric Power Company (AEP) | 0.6 | $816k | 14k | 56.86 | |
| Capstead Mortgage Corporation | 0.6 | $794k | 80k | 9.89 | |
| Realty Income (O) | 0.6 | $791k | 17k | 47.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $764k | 15k | 51.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $700k | 12k | 56.46 | |
| IDEXX Laboratories (IDXX) | 0.5 | $698k | 9.4k | 74.25 | |
| EOG Resources (EOG) | 0.5 | $696k | 9.6k | 72.80 | |
| Clorox Co Del put | 0.5 | $694k | 6.0k | 115.53 | |
| MasterCard Incorporated (MA) | 0.5 | $688k | 7.6k | 90.12 | |
| Eli Lilly & Co. (LLY) | 0.5 | $685k | 8.2k | 83.69 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $684k | 14k | 49.52 | |
| A. O. Smith Corporation (AOS) | 0.5 | $671k | 10k | 65.19 | |
| Church & Dwight (CHD) | 0.5 | $670k | 8.0k | 83.90 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $657k | 17k | 39.15 | |
| 3M Company (MMM) | 0.5 | $652k | 4.6k | 141.77 | |
| UnitedHealth (UNH) | 0.5 | $656k | 5.7k | 116.01 | |
| Precision Castparts | 0.5 | $655k | 2.9k | 229.71 | |
| Paychex (PAYX) | 0.5 | $643k | 14k | 47.63 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $645k | 6.0k | 106.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $637k | 10k | 62.65 | |
| Walgreen Boots Alliance | 0.4 | $636k | 7.7k | 83.10 | |
| General Mills (GIS) | 0.4 | $614k | 11k | 56.13 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $621k | 9.4k | 66.15 | |
| Gopro (GPRO) | 0.4 | $616k | 20k | 31.22 | |
| Procter & Gamble Company (PG) | 0.4 | $598k | 8.3k | 71.94 | |
| Fastenal Company (FAST) | 0.4 | $606k | 17k | 36.61 | |
| First Solar (FSLR) | 0.4 | $608k | 14k | 42.75 | |
| Abbvie (ABBV) | 0.4 | $594k | 11k | 54.41 | |
| Merck & Co (MRK) | 0.4 | $580k | 12k | 49.39 | |
| Alliant Energy Corporation (LNT) | 0.4 | $569k | 9.7k | 58.49 | |
| People's United Financial | 0.4 | $562k | 36k | 15.73 | |
| Cisco Systems (CSCO) | 0.4 | $562k | 21k | 26.25 | |
| Air Products & Chemicals (APD) | 0.4 | $563k | 4.4k | 127.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $564k | 8.9k | 63.46 | |
| Honeywell International (HON) | 0.4 | $556k | 5.9k | 94.69 | |
| U.S. Bancorp (USB) | 0.4 | $547k | 13k | 41.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $538k | 7.2k | 74.35 | |
| Automatic Data Processing (ADP) | 0.4 | $546k | 6.8k | 80.36 | |
| iShares S&P 500 Index (IVV) | 0.4 | $544k | 2.8k | 192.70 | |
| Shaw Communications Inc cl b conv | 0.4 | $531k | 27k | 19.40 | |
| Travelers Companies (TRV) | 0.4 | $532k | 5.3k | 99.53 | |
| Analog Devices (ADI) | 0.4 | $535k | 9.5k | 56.41 | |
| Cinemark Holdings (CNK) | 0.4 | $529k | 16k | 32.49 | |
| Telus Ord (TU) | 0.4 | $526k | 17k | 31.54 | |
| Seagate Technology Com Stk | 0.3 | $496k | 11k | 44.80 | |
| General Electric Company | 0.3 | $491k | 20k | 25.22 | |
| Entergy Corporation (ETR) | 0.3 | $488k | 7.5k | 65.10 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $454k | 9.6k | 47.47 | |
| Comcast Corporation (CMCSA) | 0.3 | $450k | 7.9k | 56.88 | |
| CenterPoint Energy (CNP) | 0.3 | $442k | 25k | 18.04 | |
| Mohawk Industries (MHK) | 0.3 | $427k | 2.4k | 181.79 | |
| Ampio Pharmaceuticals | 0.3 | $424k | 147k | 2.89 | |
| Apache Corporation | 0.3 | $400k | 10k | 39.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $398k | 4.0k | 98.72 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.3 | $384k | 5.8k | 66.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $375k | 6.0k | 63.00 | |
| Nuveen Premium Income Municipal Fund | 0.2 | $341k | 26k | 13.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $334k | 3.6k | 93.36 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.2 | $328k | 6.6k | 50.05 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.2 | $330k | 24k | 13.62 | |
| Antero Res (AR) | 0.2 | $330k | 16k | 21.16 | |
| Tortoise Pwr & Energy | 0.2 | $304k | 16k | 18.79 | |
| Nuveen Enhanced Mun Value | 0.2 | $305k | 21k | 14.82 | |
| RPM International (RPM) | 0.2 | $281k | 6.7k | 41.89 | |
| Wal-Mart Stores (WMT) | 0.2 | $266k | 4.1k | 64.84 | |
| Health Care REIT | 0.2 | $266k | 3.9k | 67.72 | |
| International Business Machines (IBM) | 0.2 | $270k | 1.9k | 144.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $278k | 3.1k | 90.10 | |
| Ball Corporation (BALL) | 0.2 | $263k | 4.2k | 62.20 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $252k | 2.5k | 100.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $242k | 4.1k | 59.20 | |
| Waters Corporation (WAT) | 0.2 | $236k | 2.0k | 118.21 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $248k | 2.3k | 109.21 | |
| Goldman Sachs (GS) | 0.2 | $226k | 1.3k | 173.76 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $226k | 3.0k | 74.26 | |
| Kinder Morgan (KMI) | 0.2 | $232k | 8.4k | 27.68 | |
| Nextera Energy (NEE) | 0.1 | $215k | 2.2k | 97.55 | |
| Universal Display Corporation (OLED) | 0.1 | $220k | 6.5k | 33.90 | |
| Jacobs Engineering | 0.1 | $206k | 5.5k | 37.43 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $194k | 1.8k | 104.79 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $206k | 21k | 9.95 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $205k | 7.2k | 28.54 | |
| Chevron Corporation (CVX) | 0.1 | $183k | 2.3k | 78.88 | |
| Under Armour (UAA) | 0.1 | $179k | 1.9k | 96.78 | |
| Sirona Dental Systems | 0.1 | $168k | 1.8k | 93.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $176k | 1.9k | 93.00 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $172k | 13k | 13.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $162k | 2.2k | 73.74 | |
| Kayne Anderson Energy Total Return Fund | 0.1 | $157k | 8.3k | 18.89 | |
| Brown & Brown (BRO) | 0.1 | $136k | 4.4k | 30.97 | |
| Omni (OMC) | 0.1 | $145k | 2.2k | 65.90 | |
| Monsanto Company | 0.1 | $127k | 1.5k | 85.34 | |
| Tiffany & Co. | 0.1 | $131k | 1.7k | 77.22 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.1 | $132k | 7.7k | 17.14 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $134k | 6.1k | 21.88 | |
| Alps Etf Tr us eqthivolpt wr | 0.1 | $124k | 5.9k | 20.97 | |
| Emcor (EME) | 0.1 | $115k | 2.6k | 44.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $115k | 247.00 | 465.14 | |
| Snap-on Incorporated (SNA) | 0.1 | $113k | 750.00 | 150.94 | |
| Intel Corporation (INTC) | 0.1 | $115k | 3.8k | 30.14 | |
| Cabela's Incorporated | 0.1 | $121k | 2.7k | 45.60 | |
| Buffalo Wild Wings | 0.1 | $116k | 600.00 | 193.43 | |
| Vanguard European ETF (VGK) | 0.1 | $109k | 2.2k | 49.18 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $111k | 8.5k | 13.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $116k | 1.2k | 100.75 | |
| Synergy Res Corp | 0.1 | $108k | 11k | 9.80 | |
| Tallgrass Energy Partners | 0.1 | $111k | 2.8k | 39.29 | |
| Pfizer (PFE) | 0.1 | $94k | 3.0k | 31.41 | |
| Praxair | 0.1 | $97k | 950.00 | 101.86 | |
| Ventas (VTR) | 0.1 | $102k | 1.8k | 56.06 | |
| Powershares Kbw Etf equity | 0.1 | $106k | 3.6k | 29.73 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $95k | 9.1k | 10.47 | |
| First Trust Energy Income & Gr | 0.1 | $104k | 4.1k | 25.39 | |
| Duke Energy (DUK) | 0.1 | $101k | 1.4k | 71.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $85k | 4.1k | 20.75 | |
| Qualcomm (QCOM) | 0.1 | $89k | 1.7k | 53.73 | |
| Oracle Corporation (ORCL) | 0.1 | $86k | 2.4k | 36.12 | |
| PowerShares Preferred Portfolio | 0.1 | $81k | 5.5k | 14.58 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $91k | 2.3k | 39.34 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $82k | 654.00 | 124.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $85k | 1.7k | 50.78 | |
| Halliburton Company (HAL) | 0.1 | $75k | 2.1k | 35.35 | |
| Pepsi (PEP) | 0.1 | $78k | 825.00 | 94.30 | |
| Enstar Group (ESGR) | 0.1 | $71k | 475.00 | 150.00 | |
| Roper Industries (ROP) | 0.1 | $65k | 412.00 | 156.70 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $74k | 6.5k | 11.32 | |
| Enterprise Products Partners (EPD) | 0.1 | $70k | 2.8k | 24.90 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $73k | 2.0k | 36.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $74k | 687.00 | 107.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $52k | 592.00 | 88.41 | |
| AmerisourceBergen (COR) | 0.0 | $62k | 650.00 | 94.99 | |
| Biogen Idec (BIIB) | 0.0 | $58k | 200.00 | 291.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $61k | 570.00 | 106.86 | |
| West Pharmaceutical Services (WST) | 0.0 | $54k | 1.0k | 54.12 | |
| Tesla Motors (TSLA) | 0.0 | $57k | 230.00 | 248.40 | |
| WisdomTree Total Dividend Fund (DTD) | 0.0 | $58k | 850.00 | 67.89 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $51k | 3.7k | 13.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $53k | 1.4k | 37.19 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $64k | 3.0k | 21.44 | |
| Bank of America Corporation (BAC) | 0.0 | $39k | 2.5k | 15.58 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 1.0k | 40.12 | |
| CSX Corporation (CSX) | 0.0 | $44k | 1.7k | 26.90 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 400.00 | 98.53 | |
| Las Vegas Sands (LVS) | 0.0 | $37k | 985.00 | 37.97 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $42k | 200.00 | 207.31 | |
| Buckeye Partners | 0.0 | $40k | 680.00 | 59.27 | |
| Boston Beer Company (SAM) | 0.0 | $45k | 215.00 | 210.61 | |
| Spectra Energy Partners | 0.0 | $41k | 1.6k | 26.27 | |
| Kaman Corporation | 0.0 | $47k | 1.3k | 35.85 | |
| Ariad Pharmaceuticals | 0.0 | $41k | 7.0k | 5.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $43k | 591.00 | 72.16 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $44k | 5.5k | 8.02 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $44k | 850.00 | 51.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $41k | 2.0k | 20.22 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $45k | 1.7k | 26.94 | |
| Mei Pharma | 0.0 | $48k | 30k | 1.57 | |
| Mallinckrodt Pub | 0.0 | $44k | 694.00 | 63.94 | |
| Doubleline Total Etf etf (TOTL) | 0.0 | $47k | 956.00 | 49.52 | |
| Etfis Ser Tr I reaves utils etf (UTES) | 0.0 | $39k | 1.4k | 28.09 | |
| Annaly Capital Management | 0.0 | $25k | 2.5k | 9.87 | |
| Safety Insurance (SAFT) | 0.0 | $22k | 400.00 | 54.15 | |
| United Parcel Service (UPS) | 0.0 | $30k | 300.00 | 98.69 | |
| Citrix Systems | 0.0 | $35k | 500.00 | 69.28 | |
| Lumber Liquidators Holdings | 0.0 | $26k | 2.0k | 13.14 | |
| Trimble Navigation (TRMB) | 0.0 | $23k | 1.4k | 16.42 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $32k | 385.00 | 83.02 | |
| Nordstrom | 0.0 | $22k | 300.00 | 71.71 | |
| Western Digital (WDC) | 0.0 | $24k | 300.00 | 79.44 | |
| Diageo (DEO) | 0.0 | $32k | 300.00 | 107.79 | |
| GlaxoSmithKline | 0.0 | $25k | 650.00 | 38.45 | |
| Philip Morris International (PM) | 0.0 | $28k | 350.00 | 79.33 | |
| EMC Corporation | 0.0 | $22k | 900.00 | 24.16 | |
| Southern Company (SO) | 0.0 | $27k | 600.00 | 44.70 | |
| Whole Foods Market | 0.0 | $25k | 801.00 | 31.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 272.00 | 93.93 | |
| Dorman Products (DORM) | 0.0 | $25k | 500.00 | 50.89 | |
| Enbridge Energy Partners | 0.0 | $27k | 1.1k | 24.72 | |
| Hain Celestial (HAIN) | 0.0 | $26k | 500.00 | 51.60 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 275.00 | 101.47 | |
| Rydex S&P Equal Weight ETF | 0.0 | $35k | 480.00 | 73.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 250.00 | 87.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $31k | 720.00 | 42.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $29k | 250.00 | 116.67 | |
| Antares Pharma | 0.0 | $24k | 14k | 1.70 | |
| Connecticut Water Service | 0.0 | $22k | 600.00 | 36.52 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $32k | 595.00 | 53.69 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $33k | 2.3k | 14.45 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $26k | 1.4k | 18.45 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $25k | 885.00 | 28.13 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $27k | 590.00 | 46.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $34k | 500.00 | 67.30 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $32k | 2.3k | 13.56 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $31k | 2.3k | 13.49 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $24k | 262.00 | 90.70 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $30k | 750.00 | 39.82 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $27k | 540.00 | 49.98 | |
| Rydex Etf Trust equity | 0.0 | $31k | 758.00 | 41.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $24k | 600.00 | 39.89 | |
| Nuveen Intermediate | 0.0 | $34k | 2.7k | 12.40 | |
| wisdomtreetrusdivd.. (DGRW) | 0.0 | $29k | 1.0k | 28.62 | |
| Columbia Ppty Tr | 0.0 | $26k | 1.1k | 23.20 | |
| Kraft Heinz (KHC) | 0.0 | $35k | 491.00 | 70.58 | |
| Ace Limited Cmn | 0.0 | $8.3k | 80.00 | 103.40 | |
| Caterpillar (CAT) | 0.0 | $20k | 300.00 | 65.36 | |
| Waste Management (WM) | 0.0 | $15k | 300.00 | 49.81 | |
| Abbott Laboratories (ABT) | 0.0 | $18k | 440.00 | 40.22 | |
| Nucor Corporation (NUE) | 0.0 | $14k | 375.00 | 37.55 | |
| SYSCO Corporation (SYY) | 0.0 | $7.8k | 200.00 | 38.97 | |
| Supervalu | 0.0 | $7.2k | 1.0k | 7.18 | |
| Dow Chemical Company | 0.0 | $13k | 300.00 | 42.40 | |
| Verizon Communications (VZ) | 0.0 | $21k | 485.00 | 43.51 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18k | 175.00 | 103.26 | |
| Manitowoc Company | 0.0 | $15k | 1.0k | 15.00 | |
| Raytheon Company | 0.0 | $11k | 100.00 | 109.26 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 106.00 | 185.03 | |
| Altria (MO) | 0.0 | $19k | 350.00 | 54.40 | |
| Fluor Corporation (FLR) | 0.0 | $17k | 400.00 | 42.35 | |
| Hewlett-Packard Company | 0.0 | $14k | 548.00 | 25.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18k | 315.00 | 57.32 | |
| Linear Technology Corporation | 0.0 | $12k | 300.00 | 40.35 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.8k | 400.00 | 19.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $8.4k | 400.00 | 20.95 | |
| Applied Materials (AMAT) | 0.0 | $12k | 800.00 | 14.69 | |
| MFS Intermediate Income Trust (MIN) | 0.0 | $14k | 430.00 | 33.41 | |
| Netflix (NFLX) | 0.0 | $9.3k | 90.00 | 103.26 | |
| Meredith Corporation | 0.0 | $17k | 400.00 | 42.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $11k | 171.00 | 61.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $17k | 500.00 | 34.48 | |
| Ship Finance Intl | 0.0 | $15k | 950.00 | 16.25 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $12k | 17.00 | 720.24 | |
| Vail Resorts (MTN) | 0.0 | $21k | 200.00 | 104.68 | |
| Oneok Partners | 0.0 | $18k | 600.00 | 29.26 | |
| Sovran Self Storage | 0.0 | $12k | 125.00 | 94.30 | |
| ISIS Pharmaceuticals | 0.0 | $8.1k | 200.00 | 40.42 | |
| National Grid | 0.0 | $17k | 250.00 | 69.63 | |
| Monmouth R.E. Inv | 0.0 | $18k | 1.8k | 9.75 | |
| Warren Resources | 0.0 | $8.6k | 18k | 0.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.6k | 88.00 | 109.58 | |
| MedAssets | 0.0 | $20k | 1.0k | 20.06 | |
| Retail Opportunity Investments | 0.0 | $8.3k | 500.00 | 16.54 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $8.0k | 1.0k | 7.98 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $7.2k | 700.00 | 10.28 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $10k | 1.0k | 9.87 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $7.5k | 420.00 | 17.92 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $10k | 360.00 | 28.80 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $8.7k | 80.00 | 109.03 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $9.8k | 400.00 | 24.52 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $7.2k | 500.00 | 14.44 | |
| PowerShares Emerging Infra PF | 0.0 | $14k | 490.00 | 29.12 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $8.2k | 350.00 | 23.30 | |
| WisdomTree Pacific ex-Japan Eq | 0.0 | $8.4k | 200.00 | 41.90 | |
| Heska Corporation | 0.0 | $12k | 400.00 | 30.48 | |
| Rydex Etf Trust consumr staple | 0.0 | $21k | 195.00 | 106.26 | |
| Stag Industrial (STAG) | 0.0 | $7.3k | 400.00 | 18.21 | |
| Ellie Mae | 0.0 | $17k | 250.00 | 66.57 | |
| First Tr Energy Infrastrctr | 0.0 | $21k | 1.3k | 15.99 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $13k | 500.00 | 26.08 | |
| Western Asset Mortgage cmn | 0.0 | $14k | 1.1k | 12.61 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $11k | 500.00 | 22.69 | |
| Tortoise Energy equity | 0.0 | $7.5k | 600.00 | 12.49 | |
| Mondelez Int (MDLZ) | 0.0 | $21k | 500.00 | 41.87 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $14k | 750.00 | 18.38 | |
| Powershares Etf Tr Ii var rate pfd por | 0.0 | $13k | 550.00 | 24.29 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 0.0 | $13k | 400.00 | 31.34 | |
| Alpha Architect Etf Tr us quant etf (QVAL) | 0.0 | $12k | 500.00 | 23.00 | |
| Sprott Focus Tr (FUND) | 0.0 | $21k | 3.5k | 5.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2k | 109.00 | 10.60 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.1k | 150.00 | 13.76 | |
| Time Warner Cable | 0.0 | $2.9k | 16.00 | 179.38 | |
| Time Warner | 0.0 | $4.5k | 66.00 | 68.76 | |
| Consolidated Edison (ED) | 0.0 | $1.0k | 15.00 | 66.87 | |
| Cerner Corporation | 0.0 | $7.0k | 117.00 | 59.96 | |
| PPG Industries (PPG) | 0.0 | $1.4k | 16.00 | 87.69 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2k | 350.00 | 9.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $964.000000 | 20.00 | 48.20 | |
| Target Corporation (TGT) | 0.0 | $2.8k | 35.00 | 78.66 | |
| Encana Corp | 0.0 | $3.0k | 460.00 | 6.44 | |
| Gap (GAP) | 0.0 | $513.000000 | 18.00 | 28.50 | |
| Ford Motor Company (F) | 0.0 | $5.8k | 425.00 | 13.57 | |
| Staples | 0.0 | $5.3k | 450.00 | 11.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.7k | 488.00 | 9.69 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $753.000000 | 100.00 | 7.53 | |
| Xcel Energy (XEL) | 0.0 | $2.1k | 60.00 | 35.53 | |
| Transcanada Corp | 0.0 | $3.2k | 100.00 | 31.58 | |
| Home Properties | 0.0 | $3.7k | 50.00 | 74.76 | |
| Plains All American Pipeline (PAA) | 0.0 | $5.7k | 186.00 | 30.38 | |
| Rovi Corporation | 0.0 | $399.000000 | 38.00 | 10.50 | |
| Celgene Corporation | 0.0 | $2.2k | 20.00 | 108.15 | |
| Arena Pharmaceuticals | 0.0 | $6.7k | 3.5k | 1.91 | |
| iShares Gold Trust | 0.0 | $5.4k | 500.00 | 10.78 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.3k | 320.00 | 7.13 | |
| Materials SPDR (XLB) | 0.0 | $4.6k | 114.00 | 39.92 | |
| Iamgold Corp (IAG) | 0.0 | $1.6k | 1.0k | 1.63 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.2k | 450.00 | 13.74 | |
| Seabridge Gold (SA) | 0.0 | $5.8k | 1.0k | 5.80 | |
| American Water Works (AWK) | 0.0 | $1.7k | 30.00 | 55.07 | |
| Seadrill | 0.0 | $4.4k | 750.00 | 5.90 | |
| Silver Wheaton Corp | 0.0 | $6.0k | 500.00 | 12.01 | |
| Medidata Solutions | 0.0 | $842.000000 | 20.00 | 42.10 | |
| iShares Silver Trust (SLV) | 0.0 | $2.8k | 200.00 | 13.87 | |
| 3D Systems Corporation (DDD) | 0.0 | $5.8k | 500.00 | 11.55 | |
| Powershares DB Base Metals Fund | 0.0 | $6.4k | 500.00 | 12.71 | |
| ZIOPHARM Oncology | 0.0 | $451.000000 | 50.00 | 9.02 | |
| Uranium Energy (UEC) | 0.0 | $750.000000 | 750.00 | 1.00 | |
| Direxion Daily Energy Bull 3X | 0.0 | $1.6k | 62.00 | 25.60 | |
| Coca-cola Enterprises | 0.0 | $4.8k | 100.00 | 48.35 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $4.3k | 300.00 | 14.20 | |
| General Motors Company (GM) | 0.0 | $3.9k | 131.00 | 30.05 | |
| Aoxing Pharmaceutical Company (AOXG) | 0.0 | $222.000000 | 150.00 | 1.48 | |
| Motorola Solutions (MSI) | 0.0 | $956.999400 | 14.00 | 68.36 | |
| Equus Total Return (EQS) | 0.0 | $882.000000 | 504.00 | 1.75 | |
| iShares Dow Jones US Industrial (IYJ) | 0.0 | $3.1k | 32.00 | 96.44 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $5.8k | 745.00 | 7.74 | |
| BlackRock Debt Strategies Fund | 0.0 | $6.5k | 1.9k | 3.34 | |
| Mylan Inc note 3.750% 9/1 | 0.0 | $4.0k | 100.00 | 40.26 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $3.9k | 50.00 | 78.82 | |
| LMP Real Estate Income Fund | 0.0 | $6.1k | 500.00 | 12.28 | |
| Oncothyreon | 0.0 | $411.000000 | 150.00 | 2.74 | |
| Etfs Precious Metals Basket phys pm bskt | 0.0 | $3.0k | 55.00 | 55.33 | |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $2.2k | 80.00 | 27.81 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $2.4k | 45.00 | 53.67 | |
| Citigroup (C) | 0.0 | $4.5k | 90.00 | 49.61 | |
| Linkedin Corp | 0.0 | $3.8k | 20.00 | 190.15 | |
| Box Ships | 0.0 | $1.7k | 2.9k | 0.58 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $2.6k | 50.00 | 52.14 | |
| Neoprobe | 0.0 | $342.000000 | 150.00 | 2.28 | |
| Arrowhead Research | 0.0 | $432.000000 | 75.00 | 5.76 | |
| Express Scripts Holding | 0.0 | $1.5k | 19.00 | 80.95 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.9k | 3.2k | 0.92 | |
| Ensco Plc Shs Class A | 0.0 | $7.0k | 500.00 | 14.08 | |
| Envivio | 0.0 | $613.995000 | 150.00 | 4.09 | |
| Exchange Traded Concepts Tr sust no am oil | 0.0 | $5.3k | 300.00 | 17.79 | |
| Stratasys (SSYS) | 0.0 | $2.6k | 100.00 | 26.49 | |
| Solarcity | 0.0 | $3.8k | 90.00 | 42.71 | |
| Organovo Holdings | 0.0 | $402.000000 | 150.00 | 2.68 | |
| Constellium Holdco B V cl a | 0.0 | $1.2k | 200.00 | 6.06 | |
| Physicians Realty Trust | 0.0 | $3.0k | 200.00 | 15.09 | |
| Sirius Xm Holdings | 0.0 | $561.000000 | 150.00 | 3.74 | |
| Container Store (TCS) | 0.0 | $4.2k | 300.00 | 14.08 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $1.4k | 100.00 | 14.32 | |
| United Development Funding closely held st | 0.0 | $5.3k | 301.00 | 17.58 | |
| Mma Capital Management | 0.0 | $784.002000 | 60.00 | 13.07 | |
| New Senior Inv Grp | 0.0 | $2.1k | 200.00 | 10.46 | |
| Vivint Solar | 0.0 | $1.0k | 100.00 | 10.48 | |
| Wp Glimcher | 0.0 | $3.5k | 300.00 | 11.66 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $5.6k | 300.00 | 18.79 |
