Feltz Wealth PLAN as of March 31, 2015
Portfolio Holdings for Feltz Wealth PLAN
Feltz Wealth PLAN holds 592 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.9 | $32M | 220k | 145.71 | |
| Apple (AAPL) | 7.2 | $15M | 122k | 125.71 | |
| iShares Dow Jones Select Dividend (DVY) | 6.4 | $14M | 173k | 80.00 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 4.8 | $10M | 224k | 45.45 | |
| Valmont Industries (VMI) | 3.4 | $7.3M | 57k | 127.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.7 | $5.9M | 53k | 111.11 | |
| Fs Investment Corp Ii Advisory Aip | 2.1 | $4.4M | 455k | 9.77 | |
| Ford Motor Company (F) | 1.9 | $4.2M | 228k | 18.18 | |
| Cabela's Incorporated | 1.8 | $3.9M | 70k | 56.00 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.9M | 18.00 | 218000.00 | |
| Ishares Inc em mkt min vol (EEMV) | 1.7 | $3.7M | 62k | 60.00 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.5M | 22k | 156.25 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.5 | $3.2M | 161k | 20.00 | |
| Wp Carey (WPC) | 1.3 | $2.8M | 44k | 62.50 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $2.4M | 95k | 25.53 | |
| Fs Energy Swm Purchase | 1.1 | $2.4M | 261k | 9.06 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.3M | 22k | 108.58 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 1.1 | $2.3M | 64k | 36.36 | |
| First Trust Morningstar Divid Ledr (FDL) | 1.1 | $2.3M | 98k | 23.33 | |
| Altria (MO) | 1.0 | $2.2M | 46k | 48.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 30k | 73.17 | |
| Jpmorgan Chase Co Buffered Eqty Note corporatemthlyu | 1.0 | $2.2M | 1.8M | 1.24 | |
| Verizon Communications (VZ) | 0.9 | $2.0M | 40k | 50.00 | |
| Winton Futures Fd Lp Class B | 0.9 | $2.0M | 2.0M | 1.01 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $1.9M | 58k | 33.33 | |
| First Trust Health Care AlphaDEX (FXH) | 0.9 | $1.9M | 29k | 65.57 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.9M | 23k | 80.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 37k | 50.00 | |
| BP (BP) | 0.8 | $1.7M | 43k | 40.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 7.6k | 200.00 | |
| Google Inc Class C | 0.7 | $1.4M | 2.1k | 666.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 14k | 97.74 | |
| Church & Dwight (CHD) | 0.6 | $1.3M | 15k | 87.50 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 16k | 82.42 | |
| Fs Investment Corporation | 0.6 | $1.3M | 128k | 10.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.3M | 4.7k | 270.83 | |
| Alps Etf Tr equal sec etf (EQL) | 0.6 | $1.3M | 22k | 56.92 | |
| 0.6 | $1.2M | 1.9k | 666.67 | ||
| Apm Qim Futures Fund Cl B Ltd Partn | 0.5 | $1.1M | 1.1M | 1.01 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 6.6k | 160.00 | |
| Actavis | 0.5 | $1.1M | 3.6k | 297.49 | |
| Pending Ai Purchase | 0.5 | $1.1M | 1.1M | 1.00 | |
| Icahn Enterprises (IEP) | 0.5 | $1.0M | 12k | 87.38 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.0M | 9.8k | 105.00 | |
| SPDR S&P Biotech (XBI) | 0.5 | $998k | 4.4k | 225.81 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $926k | 29k | 32.00 | |
| First Nat'l Of Nebraska (FINN) | 0.4 | $924k | 148.00 | 6243.90 | |
| Health Care SPDR (XLV) | 0.4 | $898k | 13k | 68.18 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $895k | 7.7k | 116.28 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $891k | 95k | 9.35 | |
| Futures Portfolio Cl B | 0.4 | $886k | 124.00 | 7142.86 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.4 | $860k | 4.3k | 200.00 | |
| Merck & Co (MRK) | 0.3 | $756k | 13k | 57.50 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $743k | 30k | 25.00 | |
| Avenue Income Cr Strat | 0.3 | $751k | 47k | 16.00 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.3 | $751k | 28k | 26.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $714k | 11k | 65.00 | |
| Genuine Parts Company (GPC) | 0.3 | $713k | 7.7k | 93.07 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $683k | 47k | 14.67 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $696k | 36k | 19.61 | |
| General Motors Company (GM) | 0.3 | $665k | 19k | 35.71 | |
| Pfizer (PFE) | 0.3 | $643k | 19k | 33.33 | |
| At&t (T) | 0.3 | $632k | 19k | 32.54 | |
| Under Armour (UAA) | 0.3 | $598k | 7.5k | 80.00 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $596k | 4.3k | 140.00 | |
| Dow Chemical Company | 0.3 | $574k | 12k | 47.88 | |
| Halliburton Company (HAL) | 0.3 | $574k | 13k | 43.80 | |
| American International (AIG) | 0.3 | $590k | 11k | 55.00 | |
| Southern Company (SO) | 0.3 | $548k | 12k | 46.15 | |
| Alps Etf Tr (EDOG) | 0.3 | $561k | 23k | 24.44 | |
| ConAgra Foods (CAG) | 0.2 | $532k | 14k | 37.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $495k | 12k | 41.25 | |
| Discovery Communications | 0.2 | $492k | 16k | 30.70 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $464k | 10k | 45.64 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $483k | 22k | 21.93 | |
| Central Park Carlyle Private Equty Cl I | 0.2 | $455k | 16k | 28.07 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.2 | $431k | 9.7k | 44.44 | |
| Mattel (MAT) | 0.2 | $413k | 18k | 22.75 | |
| Chicago Bridge & Iron Company | 0.2 | $415k | 8.5k | 48.66 | |
| New York Reit | 0.2 | $404k | 40k | 10.00 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $379k | 19k | 20.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $386k | 6.4k | 60.00 | |
| Diageo (DEO) | 0.2 | $392k | 3.4k | 114.94 | |
| Markel Corporation (MKL) | 0.2 | $389k | 519.00 | 750.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $377k | 3.4k | 112.00 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 3.6k | 100.00 | |
| CVR Energy (CVI) | 0.2 | $354k | 8.3k | 42.55 | |
| First Trust Mult Cap Val Alpha Fnd (FAB) | 0.2 | $366k | 7.6k | 48.46 | |
| Amazon (AMZN) | 0.2 | $351k | 982.00 | 357.14 | |
| Flowserve Corporation (FLS) | 0.2 | $342k | 5.7k | 60.00 | |
| Citigroup (C) | 0.1 | $328k | 6.6k | 50.00 | |
| Level 3 Communications | 0.1 | $326k | 3.9k | 83.33 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 7.6k | 40.56 | |
| Sonoco Products Company (SON) | 0.1 | $274k | 5.1k | 54.05 | |
| International Paper Company (IP) | 0.1 | $279k | 4.6k | 60.61 | |
| Pepsi (PEP) | 0.1 | $269k | 2.6k | 102.94 | |
| American Electric Power Company (AEP) | 0.1 | $275k | 5.0k | 55.00 | |
| Alerian Mlp Etf | 0.1 | $271k | 16k | 16.81 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $272k | 6.8k | 40.00 | |
| Duke Energy (DUK) | 0.1 | $285k | 3.8k | 75.76 | |
| Home Depot (HD) | 0.1 | $251k | 2.2k | 113.77 | |
| Federated Investors (FHI) | 0.1 | $256k | 7.6k | 33.94 | |
| ConocoPhillips (COP) | 0.1 | $257k | 4.3k | 60.00 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.3k | 80.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $261k | 1.9k | 140.00 | |
| Intel Corporation (INTC) | 0.1 | $234k | 7.4k | 31.82 | |
| Qualcomm (QCOM) | 0.1 | $234k | 3.4k | 69.00 | |
| American Capital Agency | 0.1 | $246k | 12k | 21.39 | |
| Carlyle Group | 0.1 | $243k | 9.4k | 25.86 | |
| Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u | 0.1 | $240k | 200k | 1.20 | |
| Linn Energy | 0.1 | $217k | 20k | 10.98 | |
| Ladenburg Thalmann Financial Services | 0.1 | $218k | 54k | 4.00 | |
| Nuveen Quality Income Municipal Fund | 0.1 | $210k | 15k | 14.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $196k | 1.2k | 161.29 | |
| Boeing Company (BA) | 0.1 | $196k | 1.3k | 146.67 | |
| Chevron Corporation (CVX) | 0.1 | $179k | 1.7k | 102.56 | |
| General Electric Company | 0.1 | $174k | 7.0k | 25.00 | |
| Hanesbrands (HBI) | 0.1 | $174k | 5.2k | 33.66 | |
| Procter & Gamble Company (PG) | 0.1 | $178k | 2.1k | 84.21 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $180k | 601.00 | 300.00 | |
| Mead Johnson Nutrition | 0.1 | $174k | 1.7k | 100.29 | |
| HCP | 0.1 | $179k | 3.1k | 57.14 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $174k | 6.1k | 28.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $164k | 1.5k | 110.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $166k | 1.6k | 106.63 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $171k | 13k | 13.75 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $175k | 4.0k | 43.74 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $162k | 3.2k | 50.00 | |
| Mondelez Int (MDLZ) | 0.1 | $176k | 4.8k | 36.67 | |
| Kraft Foods | 0.1 | $167k | 2.0k | 85.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $163k | 6.0k | 27.03 | |
| Fs Investment Corp Iii Swm | 0.1 | $162k | 18k | 9.11 | |
| Blackstone | 0.1 | $144k | 3.6k | 40.49 | |
| Daimler Ag reg (MBGAF) | 0.1 | $144k | 1.5k | 98.04 | |
| J.C. Penney Company | 0.1 | $151k | 19k | 8.00 | |
| Reynolds American | 0.1 | $159k | 2.3k | 69.57 | |
| Syngenta | 0.1 | $153k | 2.3k | 67.82 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $150k | 2.8k | 54.29 | |
| Express Scripts Holding | 0.1 | $147k | 1.4k | 105.26 | |
| Linn | 0.1 | $157k | 15k | 10.36 | |
| BlackRock (BLK) | 0.1 | $139k | 387.00 | 360.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $126k | 2.5k | 51.28 | |
| McDonald's Corporation (MCD) | 0.1 | $132k | 1.4k | 95.65 | |
| Waste Management (WM) | 0.1 | $130k | 2.6k | 50.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $132k | 1.3k | 102.94 | |
| Microchip Technology (MCHP) | 0.1 | $138k | 2.9k | 48.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $134k | 1.0k | 133.33 | |
| Boston Scientific Corporation (BSX) | 0.1 | $124k | 7.0k | 17.75 | |
| Anadarko Petroleum Corporation | 0.1 | $131k | 1.6k | 82.89 | |
| Royal Dutch Shell | 0.1 | $137k | 2.3k | 60.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $136k | 1.2k | 118.18 | |
| Alliant Energy Corporation (LNT) | 0.1 | $132k | 2.2k | 59.52 | |
| Prudential Public Limited Company (PUK) | 0.1 | $130k | 2.6k | 50.00 | |
| BT | 0.1 | $131k | 2.2k | 59.52 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $124k | 3.0k | 40.74 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $131k | 5.5k | 24.00 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $120k | 3.0k | 39.37 | |
| Eaton (ETN) | 0.1 | $122k | 1.2k | 100.00 | |
| Morrocroft Special Opportunity Fd Ii A | 0.1 | $131k | 149.00 | 880.00 | |
| Baxter International (BAX) | 0.1 | $97k | 1.3k | 73.17 | |
| Walt Disney Company (DIS) | 0.1 | $103k | 1.1k | 90.91 | |
| Travelers Companies (TRV) | 0.1 | $98k | 1.3k | 76.92 | |
| Automatic Data Processing (ADP) | 0.1 | $98k | 1.2k | 83.33 | |
| Allstate Corporation (ALL) | 0.1 | $106k | 1.5k | 71.04 | |
| Schlumberger (SLB) | 0.1 | $114k | 1.3k | 85.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $100k | 2.9k | 34.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $101k | 1.1k | 92.31 | |
| Clean Energy Fuels (CLNE) | 0.1 | $105k | 22k | 4.87 | |
| Lindsay Corporation (LNN) | 0.1 | $101k | 1.3k | 75.68 | |
| British American Tobac (BTI) | 0.1 | $99k | 1.0k | 95.24 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $98k | 3.9k | 25.25 | |
| Powershares Senior Loan Portfo mf | 0.1 | $99k | 4.1k | 24.15 | |
| Rcs Cap | 0.1 | $112k | 11k | 9.78 | |
| Alibaba Group Holding (BABA) | 0.1 | $98k | 1.2k | 80.00 | |
| Jpmorgan Chase Bank Nasp 500 Risk Cd cd iam act/365u | 0.1 | $105k | 70k | 1.50 | |
| Jpmorgan Chase Bank Na Alt Idx Multi Cd cd iam act/365u | 0.1 | $100k | 100k | 1.00 | |
| Jp Morgan Chase Bk Na Etf Efficiente Cd cd iam act/365u | 0.1 | $112k | 100k | 1.12 | |
| Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u | 0.1 | $107k | 100k | 1.07 | |
| Jpmorgan Chase Bk Na Etf Efficiente Cd cd iam act/365u | 0.1 | $104k | 100k | 1.04 | |
| Cpg Carlyle Private Equity Fund | 0.1 | $108k | 7.8k | 13.84 | |
| Principal Financial (PFG) | 0.0 | $77k | 1.5k | 51.66 | |
| Bank of America Corporation (BAC) | 0.0 | $96k | 5.3k | 18.02 | |
| 3M Company (MMM) | 0.0 | $93k | 564.00 | 165.00 | |
| Leggett & Platt (LEG) | 0.0 | $76k | 1.7k | 45.45 | |
| Las Vegas Sands (LVS) | 0.0 | $83k | 1.5k | 54.79 | |
| CVS Caremark Corporation (CVS) | 0.0 | $82k | 790.00 | 103.33 | |
| Air Products & Chemicals (APD) | 0.0 | $78k | 514.00 | 151.75 | |
| New York Community Ban (NYCB) | 0.0 | $96k | 5.8k | 16.72 | |
| Ruth's Hospitality | 0.0 | $80k | 5.0k | 16.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $95k | 1.1k | 89.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $88k | 2.1k | 42.48 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $84k | 3.5k | 23.88 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $88k | 1.7k | 50.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $78k | 931.00 | 83.50 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $80k | 1.9k | 43.00 | |
| Fireeye | 0.0 | $90k | 2.3k | 40.00 | |
| Jpmorgan Chase Bank Na Etf Efficient Cd cd iam act/365u | 0.0 | $82k | 75k | 1.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $57k | 3.0k | 19.23 | |
| U.S. Bancorp (USB) | 0.0 | $58k | 1.5k | 40.00 | |
| Caterpillar (CAT) | 0.0 | $69k | 917.00 | 75.00 | |
| Consolidated Edison (ED) | 0.0 | $65k | 1.1k | 60.00 | |
| PPG Industries (PPG) | 0.0 | $68k | 307.00 | 220.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $64k | 707.00 | 90.91 | |
| Deere & Company (DE) | 0.0 | $74k | 806.00 | 92.31 | |
| eBay (EBAY) | 0.0 | $61k | 1.1k | 56.67 | |
| UnitedHealth (UNH) | 0.0 | $61k | 515.00 | 118.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $58k | 921.00 | 63.16 | |
| Ventas (VTR) | 0.0 | $74k | 996.00 | 74.18 | |
| Baidu (BIDU) | 0.0 | $68k | 340.00 | 200.00 | |
| Cibc Cad (CM) | 0.0 | $63k | 1.2k | 52.63 | |
| Esterline Technologies Corporation | 0.0 | $57k | 500.00 | 114.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $56k | 796.00 | 70.35 | |
| Rbc Cad (RY) | 0.0 | $60k | 1.4k | 41.67 | |
| B&G Foods (BGS) | 0.0 | $57k | 2.9k | 20.00 | |
| American Water Works (AWK) | 0.0 | $61k | 1.3k | 48.78 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $61k | 462.00 | 132.03 | |
| General Growth Properties | 0.0 | $64k | 2.2k | 29.44 | |
| PowerShares Emerging Markets Sovere | 0.0 | $59k | 2.1k | 28.89 | |
| SPDR Barclays Capital High Yield B | 0.0 | $72k | 1.8k | 39.47 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $56k | 442.00 | 126.26 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $64k | 479.00 | 133.33 | |
| Vanguard Energy ETF (VDE) | 0.0 | $67k | 624.00 | 107.53 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $69k | 642.00 | 107.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $61k | 697.00 | 87.53 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $55k | 1.7k | 31.40 | |
| Trovagene | 0.0 | $64k | 9.2k | 7.00 | |
| Jpmorgan Chase Bank Na Efficiente Usdcd cd iam act/365u | 0.0 | $66k | 56k | 1.18 | |
| Jpmorgan Chase Bank Etf Efficiente 5 Cd cd iam act/365u | 0.0 | $55k | 55k | 1.00 | |
| Fs Global Credit Opptys Cl D Swm | 0.0 | $74k | 8.3k | 8.96 | |
| Seneca Global Fund Ser B | 0.0 | $64k | 709.00 | 90.16 | |
| Credit Suisse Prin Protected Pronotes corporatemthlyu | 0.0 | $69k | 50k | 1.38 | |
| Chubb Corporation | 0.0 | $40k | 400.00 | 100.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $40k | 745.00 | 53.03 | |
| MasterCard Incorporated (MA) | 0.0 | $52k | 600.00 | 86.67 | |
| American Express Company (AXP) | 0.0 | $48k | 593.00 | 81.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $45k | 1.1k | 40.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $50k | 593.00 | 84.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $44k | 222.00 | 200.00 | |
| Cisco Systems (CSCO) | 0.0 | $51k | 1.9k | 26.67 | |
| Cummins (CMI) | 0.0 | $46k | 343.00 | 133.33 | |
| DISH Network | 0.0 | $33k | 475.00 | 69.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 520.00 | 73.08 | |
| United Technologies Corporation | 0.0 | $50k | 419.00 | 120.00 | |
| Canadian Pacific Railway | 0.0 | $37k | 200.00 | 185.00 | |
| Visa (V) | 0.0 | $42k | 621.00 | 68.18 | |
| Oracle Corporation (ORCL) | 0.0 | $42k | 987.00 | 42.41 | |
| Constellation Brands (STZ) | 0.0 | $41k | 340.00 | 120.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $33k | 288.00 | 115.61 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $48k | 551.00 | 86.96 | |
| salesforce (CRM) | 0.0 | $43k | 680.00 | 62.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $40k | 658.00 | 60.61 | |
| VMware | 0.0 | $36k | 545.00 | 66.67 | |
| Westport Innovations | 0.0 | $50k | 9.9k | 5.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $48k | 623.00 | 76.19 | |
| BlackRock Income Trust | 0.0 | $40k | 6.3k | 6.38 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 220.00 | 200.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $33k | 320.00 | 103.12 | |
| Vanguard Value ETF (VTV) | 0.0 | $33k | 395.00 | 83.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $42k | 379.00 | 110.82 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $47k | 680.00 | 69.77 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $45k | 1.6k | 28.57 | |
| First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $48k | 1.0k | 46.15 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $42k | 788.00 | 53.30 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 1.2k | 43.04 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $34k | 5.0k | 6.80 | |
| Mosaic (MOS) | 0.0 | $39k | 837.00 | 46.23 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $42k | 1.4k | 30.51 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $36k | 327.00 | 110.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $47k | 1.2k | 40.00 | |
| Arcelormittal 5% 02/25/2017 | 0.0 | $52k | 50k | 1.04 | |
| Columbia Ppty Tr | 0.0 | $42k | 1.5k | 27.11 | |
| Grubhub | 0.0 | $42k | 916.00 | 45.80 | |
| Fs Investment Corporation Iii | 0.0 | $52k | 5.3k | 9.90 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $34k | 400.00 | 85.00 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $50k | 1.0k | 50.00 | |
| Jpmorgan Chase Bk Na Etf Efficnte 5 Cd cd iam act/365u | 0.0 | $36k | 30k | 1.20 | |
| Jpmorgan Chase Bk Etf Efficient 5 34 Cd cd iam act/365u | 0.0 | $53k | 50k | 1.06 | |
| Goldman Sachs Group Inc Note Be corporate semiu | 0.0 | $51k | 50k | 1.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $12k | 295.00 | 40.68 | |
| Corning Incorporated (GLW) | 0.0 | $23k | 900.00 | 25.00 | |
| Genworth Financial (GNW) | 0.0 | $14k | 1.9k | 7.50 | |
| Goldman Sachs (GS) | 0.0 | $30k | 162.00 | 186.81 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 114.00 | 150.00 | |
| FedEx Corporation (FDX) | 0.0 | $17k | 100.00 | 170.00 | |
| Republic Services (RSG) | 0.0 | $22k | 557.00 | 39.80 | |
| Apache Corporation | 0.0 | $13k | 257.00 | 50.00 | |
| Cerner Corporation | 0.0 | $17k | 244.00 | 70.00 | |
| H&R Block (HRB) | 0.0 | $16k | 505.00 | 31.68 | |
| Paychex (PAYX) | 0.0 | $29k | 590.00 | 49.35 | |
| Buckle (BKE) | 0.0 | $14k | 283.00 | 50.00 | |
| Harley-Davidson (HOG) | 0.0 | $31k | 506.00 | 61.54 | |
| Johnson Controls | 0.0 | $18k | 366.00 | 49.18 | |
| Tiffany & Co. | 0.0 | $18k | 210.00 | 85.71 | |
| National-Oilwell Var | 0.0 | $12k | 252.00 | 45.98 | |
| Raytheon Company | 0.0 | $19k | 176.00 | 107.95 | |
| CenturyLink | 0.0 | $19k | 632.00 | 30.30 | |
| Yum! Brands (YUM) | 0.0 | $29k | 384.00 | 75.00 | |
| Novartis (NVS) | 0.0 | $20k | 200.00 | 100.00 | |
| Aegon | 0.0 | $23k | 2.4k | 9.46 | |
| Amgen (AMGN) | 0.0 | $22k | 137.00 | 162.50 | |
| Baker Hughes Incorporated | 0.0 | $13k | 210.00 | 61.90 | |
| Capital One Financial (COF) | 0.0 | $24k | 300.00 | 80.00 | |
| Honeywell International (HON) | 0.0 | $31k | 300.00 | 103.33 | |
| Intuitive Surgical (ISRG) | 0.0 | $28k | 55.00 | 500.00 | |
| Nextera Energy (NEE) | 0.0 | $21k | 200.00 | 105.00 | |
| Nike (NKE) | 0.0 | $12k | 120.00 | 100.00 | |
| Linear Technology Corporation | 0.0 | $18k | 390.00 | 46.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $15k | 755.00 | 19.78 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 468.00 | 53.42 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $19k | 204.00 | 93.14 | |
| General Dynamics Corporation (GD) | 0.0 | $27k | 200.00 | 135.00 | |
| Dover Corporation (DOV) | 0.0 | $18k | 265.00 | 67.92 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $18k | 312.00 | 58.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $19k | 255.00 | 74.51 | |
| Wynn Resorts (WYNN) | 0.0 | $16k | 105.00 | 150.00 | |
| CONSOL Energy | 0.0 | $17k | 600.00 | 28.33 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 231.00 | 56.28 | |
| Tenne | 0.0 | $23k | 390.00 | 58.82 | |
| Acuity Brands (AYI) | 0.0 | $14k | 85.00 | 164.71 | |
| Canadian Solar (CSIQ) | 0.0 | $24k | 693.00 | 34.78 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 358.00 | 44.00 | |
| Textron (TXT) | 0.0 | $28k | 634.00 | 44.16 | |
| Werner Enterprises (WERN) | 0.0 | $27k | 870.00 | 31.25 | |
| Diamond Foods | 0.0 | $13k | 400.00 | 32.50 | |
| Buffalo Wild Wings | 0.0 | $18k | 100.00 | 180.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $15k | 200.00 | 75.00 | |
| Northwest Natural Gas | 0.0 | $20k | 421.00 | 47.62 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 493.00 | 32.61 | |
| Cerus Corporation (CERS) | 0.0 | $13k | 3.0k | 4.33 | |
| iShares S&P 100 Index (OEF) | 0.0 | $16k | 175.00 | 91.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $12k | 96.00 | 125.00 | |
| Peregrine Pharmaceuticals | 0.0 | $12k | 7.6k | 1.54 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $15k | 230.00 | 65.22 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $15k | 184.00 | 81.52 | |
| Templeton Global Income Fund (SABA) | 0.0 | $14k | 1.9k | 7.37 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $25k | 269.00 | 92.94 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $18k | 480.00 | 36.67 | |
| Howard Hughes | 0.0 | $32k | 209.00 | 153.11 | |
| Vanguard Materials ETF (VAW) | 0.0 | $12k | 104.00 | 112.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $16k | 400.00 | 40.00 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $13k | 265.00 | 50.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $22k | 220.00 | 100.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $12k | 225.00 | 53.33 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $26k | 1.4k | 18.88 | |
| Capgemini Sa- | 0.0 | $12k | 300.00 | 40.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $15k | 228.00 | 65.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $27k | 300.00 | 90.00 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $11k | 170.00 | 66.67 | |
| Pvh Corporation (PVH) | 0.0 | $13k | 134.00 | 100.00 | |
| Us Natural Gas Fd Etf | 0.0 | $26k | 2.2k | 11.76 | |
| Phillips 66 (PSX) | 0.0 | $23k | 283.00 | 80.00 | |
| Directv | 0.0 | $17k | 200.00 | 85.00 | |
| L Brands | 0.0 | $12k | 125.00 | 94.12 | |
| Windstream Hldgs | 0.0 | $15k | 2.1k | 7.26 | |
| American Airls (AAL) | 0.0 | $11k | 204.00 | 55.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $18k | 368.00 | 48.91 | |
| Gopro (GPRO) | 0.0 | $12k | 260.00 | 45.45 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $29k | 1.2k | 24.69 | |
| Medtronic (MDT) | 0.0 | $21k | 263.00 | 80.00 | |
| Goldman Sachs Group, Inc. corporate bonds | 0.0 | $28k | 26k | 1.08 | |
| Jpmorgan Chase Bank Na Optimax Mkt Cd cd iam act/365u | 0.0 | $30k | 30k | 1.00 | |
| Residentl Asset Mtg Cmo Sr 2003-a7 Cl A cmo p12 u | 0.0 | $12k | 12k | 1.00 | |
| General Electric Capital Corp Med Term corporate semiu | 0.0 | $27k | 25k | 1.08 | |
| Suntrust Pfd Capital I Nrml Pfd Purchas corporate semiu | 0.0 | $29k | 36k | 0.81 | |
| Bnp Paribas Buf Note Lkd corporatemthlyu | 0.0 | $25k | 25k | 1.00 | |
| Credit Suisse Medium Term Bank Nte corporatemthlyu | 0.0 | $12k | 9.0k | 1.33 | |
| Hsbc Usa Inc Buf Amps corporatemthlyu | 0.0 | $25k | 25k | 1.00 | |
| Jpmorgan Chase Co Cap Buf Ret Enh Nt corporatemthlyu | 0.0 | $24k | 24k | 1.00 | |
| Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu | 0.0 | $25k | 25k | 1.00 | |
| Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu | 0.0 | $25k | 25k | 1.00 | |
| Jpmorgan Chase Co Cap Buffer Ret Enh corporatemthlyu | 0.0 | $26k | 25k | 1.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 95.00 | 10.53 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.1k | 106.00 | 66.67 | |
| Time Warner Cable | 0.0 | $4.0k | 20.00 | 200.00 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Time Warner | 0.0 | $7.5k | 86.00 | 86.96 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Annaly Capital Management | 0.0 | $2.0k | 160.00 | 12.50 | |
| Western Union Company (WU) | 0.0 | $8.0k | 373.00 | 21.45 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.7k | 55.00 | 66.67 | |
| Ecolab (ECL) | 0.0 | $3.8k | 34.00 | 111.11 | |
| Norfolk Southern (NSC) | 0.0 | $0 | 179.00 | 0.00 | |
| AGL Resources | 0.0 | $3.2k | 84.00 | 38.46 | |
| Great Plains Energy Incorporated | 0.0 | $8.1k | 302.00 | 26.67 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Continental Resources | 0.0 | $2.0k | 52.00 | 38.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Ryder System (R) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Spectra Energy | 0.0 | $4.0k | 100.00 | 40.00 | |
| T. Rowe Price (TROW) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.8k | 46.00 | 125.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 79.00 | 12.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.4k | 131.00 | 64.22 | |
| Western Digital (WDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Emerson Electric (EMR) | 0.0 | $4.2k | 80.00 | 52.63 | |
| Foot Locker (FL) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Mohawk Industries (MHK) | 0.0 | $3.4k | 27.00 | 125.00 | |
| Rockwell Collins | 0.0 | $3.4k | 44.00 | 76.92 | |
| McKesson Corporation (MCK) | 0.0 | $4.3k | 26.00 | 166.67 | |
| Aol | 0.0 | $0 | 7.00 | 0.00 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 189.00 | 31.75 | |
| Honda Motor (HMC) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Royal Dutch Shell | 0.0 | $8.2k | 188.00 | 43.48 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Encana Corp | 0.0 | $999.640000 | 134.00 | 7.46 | |
| Nortel Networks Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Danaher Corporation (DHR) | 0.0 | $3.3k | 46.00 | 71.43 | |
| Staples | 0.0 | $6.0k | 360.00 | 16.67 | |
| Total (TTE) | 0.0 | $3.8k | 42.00 | 90.91 | |
| EMC Corporation | 0.0 | $9.0k | 349.00 | 25.79 | |
| TJX Companies (TJX) | 0.0 | $11k | 168.00 | 62.50 | |
| Illinois Tool Works (ITW) | 0.0 | $3.3k | 40.00 | 83.33 | |
| ITC Holdings | 0.0 | $0 | 31.00 | 0.00 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $4.4k | 97.00 | 45.45 | |
| Clorox Company (CLX) | 0.0 | $0 | 1.00 | 0.00 | |
| Fannie Mae Pfd. S (FNMAS) | 0.0 | $998.980000 | 251.00 | 3.98 | |
| Prudential Financial (PRU) | 0.0 | $11k | 134.00 | 80.00 | |
| Kellogg Company (K) | 0.0 | $3.3k | 33.00 | 100.00 | |
| Frontier Communications | 0.0 | $0 | 2.5k | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $6.1k | 470.00 | 12.90 | |
| J.M. Smucker Company (SJM) | 0.0 | $0 | 34.00 | 0.00 | |
| Whiting Petroleum Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Cablevision Systems Corporation | 0.0 | $4.0k | 205.00 | 19.51 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Goldcorp | 0.0 | $8.0k | 460.00 | 17.39 | |
| SBA Communications Corporation | 0.0 | $2.4k | 19.00 | 125.00 | |
| American Capital | 0.0 | $5.0k | 320.00 | 15.62 | |
| InterNAP Network Services | 0.0 | $1.0k | 67.00 | 14.93 | |
| Steel Dynamics (STLD) | 0.0 | $4.0k | 180.00 | 22.22 | |
| Infinera (INFN) | 0.0 | $5.0k | 250.00 | 20.00 | |
| MetLife (MET) | 0.0 | $2.0k | 31.00 | 64.52 | |
| OSI Systems (OSIS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Stone Energy Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Vanguard Natural Resources | 0.0 | $10k | 700.00 | 14.29 | |
| Applied Micro Circuits Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| CRH | 0.0 | $1.0k | 40.00 | 25.00 | |
| Denbury Resources | 0.0 | $2.0k | 229.00 | 8.73 | |
| Hain Celestial (HAIN) | 0.0 | $5.7k | 102.00 | 55.56 | |
| Harmony Gold Mining (HMY) | 0.0 | $2.0k | 1.3k | 1.59 | |
| SanDisk Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
| Arena Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
| FX Energy | 0.0 | $4.0k | 2.0k | 2.00 | |
| Geron Corporation (GERN) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Headwaters Incorporated | 0.0 | $1.0k | 50.00 | 20.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $5.5k | 157.00 | 35.09 | |
| Sequenom | 0.0 | $3.0k | 666.00 | 4.50 | |
| Cytori Therapeutics | 0.0 | $2.7k | 2.7k | 1.00 | |
| Dendreon Corporation | 0.0 | $0 | 142.00 | 0.00 | |
| Fairpoint Communications | 0.0 | $0 | 3.00 | 0.00 | |
| Alcatel-Lucent | 0.0 | $0 | 191.00 | 0.00 | |
| Zix Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Dex (DXCM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 76.00 | 39.47 | |
| iShares Gold Trust | 0.0 | $9.0k | 814.00 | 11.06 | |
| Technology SPDR (XLK) | 0.0 | $8.8k | 219.00 | 40.00 | |
| Global Geophysical Svcs | 0.0 | $0 | 37.00 | 0.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.9k | 190.00 | 15.38 | |
| Ariad Pharmaceuticals | 0.0 | $0 | 40.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $4.1k | 270.00 | 15.00 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $0 | 2.0k | 0.00 | |
| Migratec | 0.0 | $0 | 500.00 | 0.00 | |
| Brazil Fast Food (BOBS) | 0.0 | $6.0k | 340.00 | 17.65 | |
| Cambridge Heart | 0.0 | $0 | 3.1k | 0.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $10k | 86.00 | 116.28 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $10k | 77.00 | 129.87 | |
| Zep | 0.0 | $1.0k | 42.00 | 23.81 | |
| Titan Medical (TMD) | 0.0 | $6.9k | 3.4k | 2.00 | |
| Tri-Continental Corporation (TY) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $4.0k | 86.00 | 46.51 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $8.0k | 130.00 | 61.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $10k | 88.00 | 113.64 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $4.0k | 133.00 | 30.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $7.1k | 25.00 | 285.71 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 0.0 | $5.0k | 200.00 | 25.00 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.0k | 124.00 | 32.26 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.0k | 373.00 | 5.36 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Barclays Bank | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $2.0k | 92.00 | 21.74 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $3.0k | 36.00 | 83.33 | |
| adidas (ADDYY) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $5.0k | 220.00 | 22.73 | |
| Progress Energy In Contingent | 0.0 | $0 | 2.00 | 0.00 | |
| Canadian Oil Sands (COS) | 0.0 | $8.0k | 1.1k | 7.37 | |
| Oncothyreon | 0.0 | $0 | 1.7k | 0.00 | |
| Atrinsic (ATRN) | 0.0 | $0 | 700.00 | 0.00 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 200.00 | 0.00 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Mirant Corp | 0.0 | $0 | 16.00 | 0.00 | |
| Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) | 0.0 | $999.600000 | 204.00 | 4.90 | |
| Arts-Way Manufacturing (ARTW) | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $3.0k | 54.00 | 55.56 | |
| BCB Ban (BCBP) | 0.0 | $0 | 4.0k | 0.00 | |
| Coastal Caribbean Oils & C ommon | 0.0 | $0 | 6.5k | 0.00 | |
| SEDONA Corporation | 0.0 | $0 | 1.9k | 0.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Hca Holdings (HCA) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Green Star Products (GSPI) | 0.0 | $0 | 25k | 0.00 | |
| Vitesse Semiconductor Corporate | 0.0 | $0 | 1.00 | 0.00 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Globix Corporation | 0.0 | $0 | 85.00 | 0.00 | |
| Hydron Tech | 0.0 | $0 | 8.00 | 0.00 | |
| Palladon Ventures Ltd cs | 0.0 | $0 | 377.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gigoptix | 0.0 | $0 | 50.00 | 0.00 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Nanogen | 0.0 | $0 | 400.00 | 0.00 | |
| American Realty Capital Prop | 0.0 | $0 | 18k | 0.00 | |
| Invensense | 0.0 | $7.0k | 490.00 | 14.29 | |
| Delphi Automotive | 0.0 | $8.0k | 95.00 | 84.21 | |
| Rouse Pptys | 0.0 | $2.0k | 81.00 | 24.69 | |
| Global X Funds (SOCL) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Mannatech (MTEX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $3.0k | 159.00 | 18.87 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Galectin Therapeutics (GALT) | 0.0 | $8.0k | 2.5k | 3.20 | |
| Oaktree Cap | 0.0 | $4.0k | 80.00 | 50.00 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $2.7k | 84.00 | 32.26 | |
| L International | 0.0 | $0 | 1.0k | 0.00 | |
| Adt | 0.0 | $1.0k | 24.00 | 41.67 | |
| Northern Tier Energy | 0.0 | $5.0k | 200.00 | 25.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $4.6k | 160.00 | 28.57 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Whitewave Foods | 0.0 | $8.4k | 171.00 | 49.18 | |
| Icon (ICLR) | 0.0 | $3.4k | 72.00 | 47.62 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Mallinckrodt Pub | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sprint | 0.0 | $1.0k | 117.00 | 8.55 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $2.4k | 93.00 | 26.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.6k | 18.00 | 200.00 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $4.0k | 140.00 | 28.57 | |
| Taglikeme | 0.0 | $0 | 10k | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Perrigo Company (PRGO) | 0.0 | $4.0k | 26.00 | 153.85 | |
| New Media Inv Grp | 0.0 | $2.0k | 72.00 | 27.78 | |
| Myecheck | 0.0 | $4.0k | 200k | 0.02 | |
| Admiral Group Plc Car | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Creative Edge Nutrition (FITX) | 0.0 | $0 | 20k | 0.00 | |
| Transgenomic | 0.0 | $0 | 125.00 | 0.00 | |
| Medbox | 0.0 | $3.0k | 2.0k | 1.50 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Now (DNOW) | 0.0 | $0 | 27.00 | 0.00 | |
| Time | 0.0 | $0 | 9.00 | 0.00 | |
| Transenterix | 0.0 | $8.3k | 2.9k | 2.86 | |
| Performance Sports | 0.0 | $6.0k | 325.00 | 18.46 | |
| Seventy Seven Energy | 0.0 | $0 | 32.00 | 0.00 | |
| Ishares msci uk | 0.0 | $9.0k | 487.00 | 18.48 | |
| Ivanhoe Energy | 0.0 | $0 | 1.0k | 0.00 | |
| Asterias Biotherapeutics | 0.0 | $0 | 29.00 | 0.00 | |
| Newcastle Investment Corporati | 0.0 | $999.320000 | 166.00 | 6.02 | |
| New Residential Investment (RITM) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Virtus Oil & Gas | 0.0 | $1.0k | 2.6k | 0.39 | |
| Tyco International | 0.0 | $2.0k | 48.00 | 41.67 | |
| California Resources | 0.0 | $2.0k | 208.00 | 9.62 | |
| New Senior Inv Grp | 0.0 | $3.0k | 166.00 | 18.07 | |
| Juno Therapeutics | 0.0 | $6.0k | 100.00 | 60.00 | |
| Biotime Inc wts oct 1 18 | 0.0 | $0 | 35.00 | 0.00 | |
| Applied Dna Sciences | 0.0 | $0 | 602.00 | 0.00 | |
| Bunge Limited Finance Corp. corporate bonds | 0.0 | $9.0k | 9.0k | 1.00 | |
| Ocata Therapeutics Inccom Isin cs | 0.0 | $1.0k | 100.00 | 10.00 | |
| Mylan Nv | 0.0 | $7.3k | 138.00 | 52.63 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $10k | 421.00 | 23.75 | |
| Pharmacyte Biotech | 0.0 | $1.0k | 5.0k | 0.20 | |
| Canna Brands | 0.0 | $0 | 100.00 | 0.00 | |
| Fs Investment Corp Ii Advisory Plus Aip | 0.0 | $1.0k | 133.00 | 7.52 | |
| Lightstone Value Plus Nsa | 0.0 | $0 | 3.5k | 0.00 | |
| Eagle Environmental Technology | 0.0 | $0 | 1.5k | 0.00 | |
| Environmental Solutions Worldwide | 0.0 | $0 | 5.00 | 0.00 | |
| Green Hill Inds | 0.0 | $0 | 9.5k | 0.00 | |
| Liveworld | 0.0 | $0 | 200.00 | 0.00 | |
| Medijane Holdings | 0.0 | $0 | 6.0k | 0.00 | |
| Rock Creek Pharmaceuticals | 0.0 | $9.6k | 87k | 0.11 | |
| Sento | 0.0 | $0 | 50.00 | 0.00 | |
| Vicwest | 0.0 | $0 | 50.00 | 0.00 | |
| Winsonic Digital Media Grp | 0.0 | $0 | 600.00 | 0.00 | |
| Scentre Group Stapled Security | 0.0 | $0 | 137.00 | 0.00 | |
| Westfield Corp Stapled Security | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Lundin Petroleum Ab (LNDNF) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Dayton Hudson Corp Debenture corporate semiu | 0.0 | $4.0k | 3.0k | 1.33 | |
| Hartford Life Ins Co Incomenotes Mthly corporatemthlyu | 0.0 | $7.0k | 7.0k | 1.00 | |
| Lehman Brothers Hldg Sub For Escrow corporatemthlyu | 0.0 | $0 | 3.0k | 0.00 | |
| Jannock Pptys Ltd Uts Co 175 Cl A Sp equity units | 0.0 | $0 | 100.00 | 0.00 | |
| Sears Holdings Corp Rts Ex110714 stock right | 0.0 | $0 | 14.00 | 0.00 |
