Integrated Wealth Management

Integrated Wealth Management as of June 30, 2015

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 1416 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 6.0 $15M 189k 81.26
Exxon Mobil Corporation (XOM) 5.6 $14M 172k 83.20
Apple (AAPL) 3.3 $8.6M 68k 125.42
Chevron Corporation (CVX) 2.7 $6.9M 72k 96.47
Philip Morris International (PM) 2.4 $6.3M 79k 80.17
Procter & Gamble Company (PG) 2.4 $6.2M 79k 78.24
Johnson & Johnson (JNJ) 2.4 $6.2M 63k 97.45
Vanguard European ETF (VGK) 1.9 $5.0M 92k 53.98
Dbx Trackers db xtr msci eur (DBEU) 1.8 $4.7M 175k 26.86
United Parcel Service (UPS) 1.8 $4.5M 47k 96.90
Coca-Cola Company (KO) 1.6 $4.0M 102k 39.23
Altria (MO) 1.5 $3.8M 77k 48.91
JPMorgan Chase & Co. (JPM) 1.4 $3.6M 53k 67.76
Enterprise Products Partners (EPD) 1.4 $3.5M 117k 29.89
General Electric Company 1.2 $3.2M 122k 26.57
Walgreen Boots Alliance (WBA) 1.1 $2.9M 34k 84.45
McDonald's Corporation (MCD) 1.1 $2.8M 30k 95.07
Vanguard Europe Pacific ETF (VEA) 1.1 $2.7M 68k 39.65
iShares S&P 500 Index (IVV) 1.0 $2.7M 13k 207.18
Pepsi (PEP) 0.9 $2.4M 26k 93.32
Vanguard Emerging Markets ETF (VWO) 0.9 $2.4M 60k 40.88
Intel Corporation (INTC) 0.9 $2.3M 75k 30.42
Wal-Mart Stores (WMT) 0.8 $2.2M 31k 70.93
Microsoft Corporation (MSFT) 0.8 $2.1M 49k 44.15
Pfizer (PFE) 0.8 $2.1M 62k 33.53
Abbvie (ABBV) 0.8 $2.1M 31k 67.19
Abbott Laboratories (ABT) 0.8 $2.0M 40k 49.07
International Business Machines (IBM) 0.7 $1.9M 12k 162.64
Target Corporation (TGT) 0.7 $1.9M 23k 81.61
Merck & Co (MRK) 0.7 $1.8M 31k 56.93
Seagate Technology Com Stk 0.7 $1.7M 36k 47.49
BlackRock 0.7 $1.7M 4.8k 346.04
Union Bankshares (UNB) 0.7 $1.7M 65k 26.13
Kinder Morgan (KMI) 0.6 $1.6M 41k 38.38
Mondelez Int (MDLZ) 0.6 $1.5M 38k 41.13
Walt Disney Company (DIS) 0.6 $1.5M 13k 114.16
Kellogg Company (K) 0.6 $1.5M 24k 62.71
Verizon Communications (VZ) 0.6 $1.5M 31k 46.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 108.23
Berkshire Hathaway (BRK.B) 0.5 $1.3M 9.7k 136.16
Praxair 0.5 $1.3M 11k 119.51
Market Vectors-Inter. Muni. Index 0.5 $1.3M 56k 23.20
At&t (T) 0.5 $1.3M 36k 35.53
Wells Fargo & Company (WFC) 0.5 $1.3M 23k 56.22
McGraw-Hill Companies 0.5 $1.2M 12k 100.48
Starbucks Corporation (SBUX) 0.5 $1.2M 23k 53.61
Google 0.5 $1.2M 2.3k 531.98
American Express Company (AXP) 0.5 $1.2M 16k 77.75
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 5.7k 205.84
Bristol Myers Squibb (BMY) 0.5 $1.2M 18k 66.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $1.1M 9.7k 115.74
Kraft Foods 0.4 $1.1M 14k 85.12
Automatic Data Processing (ADP) 0.4 $1.1M 14k 80.26
United Technologies Corporation 0.4 $1.1M 10k 110.93
iShares Russell 1000 Growth Index (IWF) 0.4 $1.1M 11k 99.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.1M 10k 108.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.1M 46k 24.29
iShares S&P MidCap 400 Index (IJH) 0.4 $1.1M 7.1k 150.05
iShares Russell 1000 Value Index (IWD) 0.4 $969k 9.4k 103.17
ConocoPhillips (COP) 0.4 $944k 15k 61.40
Facebook Inc cl a (META) 0.4 $926k 11k 85.73
Time Warner Cable 0.3 $905k 5.1k 178.22
Bank of America Corporation (BAC) 0.3 $878k 52k 17.02
Becton, Dickinson and (BDX) 0.3 $868k 6.1k 141.71
Royal Dutch Shell 0.3 $872k 15k 57.03
Phillips 66 (PSX) 0.3 $878k 11k 80.54
Baxter International (BAX) 0.3 $858k 12k 69.90
Qualcomm (QCOM) 0.3 $840k 13k 62.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $860k 7.3k 117.92
FedEx Corporation (FDX) 0.3 $821k 4.8k 170.30
Visa (V) 0.3 $833k 12k 67.13
L Brands 0.3 $834k 9.7k 85.76
Colgate-Palmolive Company (CL) 0.3 $802k 12k 65.41
Alerian Mlp Etf 0.3 $782k 50k 15.56
SPDR Barclays Capital High Yield B 0.3 $779k 20k 38.43
Southern Company (SO) 0.3 $748k 18k 41.90
iShares Russell 2000 Index (IWM) 0.3 $757k 6.1k 124.86
Costco Wholesale Corporation (COST) 0.3 $734k 5.4k 135.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $689k 6.5k 105.40
Boeing Company (BA) 0.3 $681k 4.9k 138.72
Honeywell International (HON) 0.3 $659k 6.5k 101.95
Schlumberger (SLB) 0.3 $665k 7.7k 86.16
Sempra Energy (SRE) 0.3 $669k 6.8k 98.95
Plains All American Pipeline (PAA) 0.3 $658k 15k 43.60
EQT Corporation (EQT) 0.3 $659k 8.1k 81.32
Cheniere Energy Partners (CQP) 0.2 $632k 21k 30.84
MasterCard Incorporated (MA) 0.2 $625k 6.7k 93.53
iShares MSCI EAFE Index Fund (EFA) 0.2 $606k 9.5k 63.52
Vanguard REIT ETF (VNQ) 0.2 $615k 8.2k 74.67
PowerShares Emerging Markets Sovere 0.2 $612k 22k 27.73
Metropcs Communications (TMUS) 0.2 $614k 16k 38.80
V.F. Corporation (VFC) 0.2 $596k 8.5k 69.73
Lowe's Companies (LOW) 0.2 $595k 8.9k 66.99
iShares S&P 100 Index (OEF) 0.2 $595k 6.6k 90.80
Illinois Tool Works (ITW) 0.2 $559k 6.1k 91.82
Vanguard Dividend Appreciation ETF (VIG) 0.2 $563k 7.2k 78.60
Ace Limited Cmn 0.2 $541k 5.3k 101.60
Monsanto Company 0.2 $537k 5.0k 106.67
3M Company (MMM) 0.2 $532k 3.4k 154.38
Tesla Motors (TSLA) 0.2 $534k 2.0k 268.48
Cisco Systems (CSCO) 0.2 $516k 19k 27.47
Vanguard Small-Cap Value ETF (VBR) 0.2 $517k 4.8k 107.75
BP (BP) 0.2 $477k 12k 39.98
Union Pacific Corporation (UNP) 0.2 $479k 5.0k 95.40
Whole Foods Market 0.2 $485k 12k 39.41
Pioneer Natural Resources 0.2 $500k 3.6k 138.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $493k 4.4k 111.94
priceline.com Incorporated 0.2 $458k 398.00 1150.75
iShares Dow Jones US Utilities (IDU) 0.2 $472k 4.6k 103.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $454k 4.1k 109.85
U.S. Bancorp (USB) 0.2 $434k 10k 43.42
PowerShares QQQ Trust, Series 1 0.2 $428k 4.0k 107.13
Novartis (NVS) 0.2 $416k 4.2k 98.41
iShares Russell 2000 Growth Index (IWO) 0.2 $416k 2.7k 154.42
Rydex Russell Top 50 ETF 0.2 $412k 2.9k 141.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $402k 7.7k 52.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $419k 11k 39.18
Blackrock Muniyield California Ins Fund 0.2 $420k 29k 14.47
Xilinx 0.1 $383k 8.7k 44.20
Exelon Corporation (EXC) 0.1 $388k 12k 31.38
Home Depot (HD) 0.1 $371k 3.3k 111.24
Kimberly-Clark Corporation (KMB) 0.1 $372k 3.5k 105.98
Ford Motor Company (F) 0.1 $360k 24k 14.99
iShares Dow Jones Select Dividend (DVY) 0.1 $354k 4.7k 75.19
Vanguard Total Stock Market ETF (VTI) 0.1 $357k 3.3k 107.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $351k 7.2k 48.51
Schwab International Equity ETF (SCHF) 0.1 $352k 12k 30.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $368k 7.3k 50.36
Nextera Energy (NEE) 0.1 $344k 3.5k 98.15
Marathon Oil Corporation (MRO) 0.1 $333k 13k 26.52
PowerShares Preferred Portfolio 0.1 $340k 23k 14.53
Vanguard Information Technology ETF (VGT) 0.1 $337k 3.2k 106.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $330k 3.1k 106.45
Pimco Total Return Etf totl (BOND) 0.1 $345k 3.2k 107.08
Time Warner 0.1 $304k 3.5k 87.36
Gilead Sciences (GILD) 0.1 $298k 2.5k 117.28
Oracle Corporation (ORCL) 0.1 $306k 7.6k 40.26
Precision Castparts 0.1 $303k 1.5k 199.74
SPDR Gold Trust (GLD) 0.1 $303k 2.7k 112.31
Energy Transfer Equity (ET) 0.1 $302k 4.7k 64.12
Market Vectors High Yield Muni. Ind 0.1 $314k 11k 29.92
Spdr Series Trust cmn (SPBO) 0.1 $310k 9.8k 31.52
Norfolk Southern (NSC) 0.1 $285k 3.3k 87.45
Williams Companies (WMB) 0.1 $279k 4.9k 57.32
HCP 0.1 $280k 7.7k 36.50
Rydex Etf Trust cmn 0.1 $281k 8.9k 31.59
Eaton (ETN) 0.1 $279k 4.1k 67.59
New York Reit 0.1 $295k 30k 9.94
Raytheon Company 0.1 $248k 2.6k 95.75
Thermo Fisher Scientific (TMO) 0.1 $256k 2.0k 129.95
Hewlett-Packard Company 0.1 $263k 8.8k 30.03
American Electric Power Company (AEP) 0.1 $254k 4.8k 52.97
Accenture (ACN) 0.1 $253k 2.6k 96.79
Amazon (AMZN) 0.1 $256k 589.00 434.63
Energy Select Sector SPDR (XLE) 0.1 $263k 3.5k 75.08
iShares Russell 2000 Value Index (IWN) 0.1 $254k 2.5k 101.89
Financial Select Sector SPDR (XLF) 0.1 $250k 10k 24.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $264k 968.00 272.73
Barclays Bank 0.1 $259k 10k 26.03
BlackRock MuniYield California Fund 0.1 $246k 16k 15.11
Telus Ord (TU) 0.1 $253k 7.4k 34.41
Wp Carey (WPC) 0.1 $253k 4.3k 58.84
Ssga Active Etf Tr mfs sys val eq 0.1 $252k 4.4k 57.76
Goldman Sachs (GS) 0.1 $238k 1.1k 208.77
Eli Lilly & Co. (LLY) 0.1 $228k 2.7k 83.33
SYSCO Corporation (SYY) 0.1 $239k 6.6k 36.04
General Mills (GIS) 0.1 $233k 4.2k 55.74
GlaxoSmithKline 0.1 $243k 5.8k 41.72
Occidental Petroleum Corporation (OXY) 0.1 $228k 2.9k 77.68
Utilities SPDR (XLU) 0.1 $241k 5.8k 41.46
Consumer Discretionary SPDR (XLY) 0.1 $227k 3.0k 76.38
Nuveen Premium Income Municipal Fund 0.1 $231k 18k 13.12
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $229k 16k 13.98
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $231k 16k 14.37
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $229k 4.6k 49.27
Ishares Tr fltg rate nt (FLOT) 0.1 $241k 4.8k 50.62
American Tower Reit (AMT) 0.1 $227k 2.4k 93.45
Cdk Global Inc equities 0.1 $223k 4.1k 53.92
Chubb Corporation 0.1 $203k 2.1k 95.08
HSBC Holdings (HSBC) 0.1 $194k 4.3k 44.77
Two Harbors Investment 0.1 $200k 21k 9.76
Health Care SPDR (XLV) 0.1 $215k 2.9k 74.42
Spectra Energy 0.1 $216k 6.6k 32.55
E.I. du Pont de Nemours & Company 0.1 $199k 3.1k 63.90
Yum! Brands (YUM) 0.1 $205k 2.3k 90.03
Stryker Corporation (SYK) 0.1 $206k 2.2k 95.46
Wisconsin Energy Corporation 0.1 $202k 4.5k 45.02
Industrial SPDR (XLI) 0.1 $198k 3.7k 54.04
AmeriGas Partners 0.1 $218k 4.8k 45.79
Alexion Pharmaceuticals 0.1 $199k 1.1k 180.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $205k 2.1k 96.70
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $195k 7.7k 25.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $218k 1.8k 122.68
Eaton Vance California Mun. Income Trust (CEV) 0.1 $194k 16k 12.46
Rydex S&P 500 Pure Growth ETF 0.1 $208k 2.6k 81.25
Blackrock California Mun. Income Trust (BFZ) 0.1 $214k 15k 14.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $206k 3.3k 61.64
United Fire & Casualty (UFCS) 0.1 $205k 6.2k 32.84
Alibaba Group Holding (BABA) 0.1 $219k 2.7k 82.21
PPG Industries (PPG) 0.1 $173k 1.5k 114.57
Dow Chemical Company 0.1 $182k 3.5k 51.28
Emerson Electric (EMR) 0.1 $187k 3.4k 55.56
Potash Corp. Of Saskatchewan I 0.1 $180k 5.8k 30.92
Marsh & McLennan Companies (MMC) 0.1 $179k 3.2k 56.59
Netflix (NFLX) 0.1 $177k 270.00 655.56
Celgene Corporation 0.1 $182k 1.6k 116.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $178k 2.1k 84.76
PowerShares Build America Bond Portfolio 0.1 $178k 6.2k 28.82
Vanguard Total World Stock Idx (VT) 0.1 $177k 2.9k 61.67
D Spdr Index Shs Fds (SPGM) 0.1 $184k 2.8k 66.35
Eversource Energy (ES) 0.1 $185k 4.1k 45.49
Cardinal Health (CAH) 0.1 $146k 1.8k 83.38
Franklin Resources (BEN) 0.1 $159k 3.2k 49.15
Public Storage (PSA) 0.1 $143k 777.00 184.04
Travelers Companies (TRV) 0.1 $142k 1.5k 96.40
Hanesbrands (HBI) 0.1 $162k 4.9k 33.31
Analog Devices (ADI) 0.1 $145k 2.3k 64.19
CVS Caremark Corporation (CVS) 0.1 $148k 1.4k 104.82
Amgen (AMGN) 0.1 $162k 1.1k 153.12
Anadarko Petroleum Corporation 0.1 $152k 1.9k 77.99
Diageo (DEO) 0.1 $163k 1.4k 115.77
Halliburton Company (HAL) 0.1 $144k 3.3k 43.01
EMC Corporation 0.1 $151k 5.7k 26.31
General Dynamics Corporation (GD) 0.1 $163k 1.2k 141.62
Dollar Tree (DLTR) 0.1 $167k 2.1k 79.18
Realty Income (O) 0.1 $165k 3.7k 44.50
iShares Russell Midcap Value Index (IWS) 0.1 $161k 2.2k 73.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $159k 1.8k 88.88
Vanguard Growth ETF (VUG) 0.1 $160k 1.5k 106.74
SPDR S&P Dividend (SDY) 0.1 $167k 2.2k 76.29
Barclays Bank Plc 8.125% Non C p 0.1 $158k 6.1k 26.01
Reaves Utility Income Fund (UTG) 0.1 $163k 5.7k 28.70
Western Asset Municipal D Opp Trust 0.1 $158k 7.1k 22.26
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $143k 4.1k 34.70
Duke Energy (DUK) 0.1 $149k 2.1k 70.58
Solarcity 0.1 $143k 2.7k 53.56
Nimble Storage 0.1 $154k 5.5k 28.00
Broadridge Financial Solutions (BR) 0.1 $128k 2.6k 49.88
Caterpillar (CAT) 0.1 $126k 1.5k 85.08
Waste Management (WM) 0.1 $117k 2.5k 46.41
Paychex (PAYX) 0.1 $120k 2.6k 47.00
Johnson Controls 0.1 $120k 2.4k 49.69
Morgan Stanley (MS) 0.1 $136k 3.5k 38.86
Valero Energy Corporation (VLO) 0.1 $124k 2.0k 62.63
Health Care REIT 0.1 $118k 1.8k 65.52
Lockheed Martin Corporation (LMT) 0.1 $138k 743.00 185.73
Nike (NKE) 0.1 $137k 1.3k 108.04
Royal Dutch Shell 0.1 $137k 2.4k 57.54
UnitedHealth (UNH) 0.1 $138k 1.1k 122.02
Biogen Idec (BIIB) 0.1 $139k 344.00 404.07
United States Oil Fund 0.1 $131k 6.6k 19.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $137k 371.00 369.27
Essex Property Trust (ESS) 0.1 $118k 554.00 213.00
Oneok Partners 0.1 $131k 3.9k 33.97
Rydex S&P Equal Weight ETF 0.1 $125k 1.6k 79.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $122k 695.00 175.54
Vanguard Value ETF (VTV) 0.1 $133k 1.6k 83.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $134k 1.0k 134.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $125k 1.1k 110.72
Ishares Morningstar (IYLD) 0.1 $135k 5.5k 24.60
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 2.3k 47.50
Dominion Resources (D) 0.0 $101k 1.5k 66.89
Genuine Parts Company (GPC) 0.0 $114k 1.3k 89.20
PAREXEL International Corporation 0.0 $116k 1.8k 64.44
Rockwell Collins 0.0 $111k 1.2k 92.50
Kroger (KR) 0.0 $98k 1.3k 72.75
Deere & Company (DE) 0.0 $92k 950.00 96.84
TJX Companies (TJX) 0.0 $113k 1.7k 66.08
Applied Materials (AMAT) 0.0 $101k 5.3k 19.15
Transcanada Corp 0.0 $113k 2.8k 40.47
Resolute Energy 0.0 $107k 111k 0.97
Unilever (UL) 0.0 $101k 2.3k 43.00
Alnylam Pharmaceuticals (ALNY) 0.0 $98k 818.00 119.80
American International (AIG) 0.0 $98k 1.6k 62.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $100k 2.1k 47.37
Templeton Global Income Fund 0.0 $100k 14k 7.02
Chesapeake Lodging Trust sh ben int 0.0 $101k 3.3k 30.61
Vanguard Health Care ETF (VHT) 0.0 $100k 713.00 140.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $92k 1.8k 51.69
Vanguard Consumer Staples ETF (VDC) 0.0 $95k 759.00 125.16
Vanguard Telecommunication Services ETF (VOX) 0.0 $92k 1.1k 87.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $114k 1.4k 79.33
Pacira Pharmaceuticals (PCRX) 0.0 $108k 1.5k 70.59
Citigroup (C) 0.0 $102k 1.8k 55.37
Spirit Airlines (SAVEQ) 0.0 $93k 1.5k 61.88
Twitter 0.0 $116k 3.2k 36.07
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $97k 5.7k 16.91
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $98k 4.3k 22.91
Paratek Pharmaceuticals 0.0 $116k 4.5k 25.78
Comcast Corporation (CMCSA) 0.0 $81k 1.4k 59.91
ICICI Bank (IBN) 0.0 $77k 7.4k 10.43
Cme (CME) 0.0 $75k 807.00 92.94
PNC Financial Services (PNC) 0.0 $78k 820.00 95.12
Discover Financial Services (DFS) 0.0 $85k 1.5k 57.59
Affiliated Managers (AMG) 0.0 $70k 320.00 218.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $76k 2.4k 31.67
Ecolab (ECL) 0.0 $82k 728.00 112.64
Republic Services (RSG) 0.0 $88k 2.2k 39.29
Tractor Supply Company (TSCO) 0.0 $86k 960.00 89.58
BioMarin Pharmaceutical (BMRN) 0.0 $82k 602.00 136.21
Consolidated Edison (ED) 0.0 $84k 1.4k 58.09
Hawaiian Electric Industries (HE) 0.0 $65k 2.2k 29.68
Leggett & Platt (LEG) 0.0 $66k 1.4k 48.82
TECO Energy 0.0 $71k 4.0k 17.75
National-Oilwell Var 0.0 $82k 1.7k 48.43
Plum Creek Timber 0.0 $87k 2.1k 40.52
eBay (EBAY) 0.0 $79k 1.3k 60.03
Rio Tinto (RIO) 0.0 $65k 1.6k 41.14
Texas Instruments Incorporated (TXN) 0.0 $66k 1.3k 51.28
ITC Holdings 0.0 $88k 2.7k 32.21
Bce (BCE) 0.0 $71k 1.7k 42.29
PPL Corporation (PPL) 0.0 $67k 2.3k 29.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69k 820.00 84.15
Cedar Fair 0.0 $82k 1.5k 54.67
Ventas (VTR) 0.0 $81k 1.3k 62.12
Yahoo! 0.0 $83k 2.1k 39.15
Illumina (ILMN) 0.0 $71k 323.00 219.81
Under Armour (UAA) 0.0 $83k 997.00 83.25
Alliant Energy Corporation (LNT) 0.0 $77k 1.3k 57.38
MetLife (MET) 0.0 $90k 1.6k 55.94
SCANA Corporation 0.0 $84k 1.7k 50.60
South Jersey Industries 0.0 $67k 2.7k 24.81
Energy Transfer Partners 0.0 $75k 1.4k 52.37
China Life Insurance Company 0.0 $68k 3.1k 21.86
Skyworks Solutions (SWKS) 0.0 $65k 627.00 103.67
Ferrellgas Partners 0.0 $70k 3.1k 22.52
Piedmont Natural Gas Company 0.0 $73k 2.1k 35.10
Pinnacle West Capital Corporation (PNW) 0.0 $77k 1.4k 57.04
Simon Property (SPG) 0.0 $72k 415.00 173.49
American Capital Agency 0.0 $65k 3.6k 18.29
KKR & Co 0.0 $71k 3.1k 22.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $86k 7.2k 11.95
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $74k 5.4k 13.79
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 662.00 108.76
Kayne Anderson MLP Investment (KYN) 0.0 $68k 2.2k 30.91
iShares S&P Global Consumer Staple (KXI) 0.0 $78k 869.00 89.76
Pimco CA Muni. Income Fund II (PCK) 0.0 $68k 7.3k 9.37
Schwab U S Broad Market ETF (SCHB) 0.0 $77k 1.5k 50.03
Tripadvisor (TRIP) 0.0 $78k 893.00 87.35
Express Scripts Holding 0.0 $90k 1.0k 89.11
Babson Cap Glb Sht Durhgh Yl 0.0 $90k 4.5k 20.00
Compass Minerals International (CMP) 0.0 $47k 577.00 81.46
Charles Schwab Corporation (SCHW) 0.0 $64k 2.0k 32.74
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61k 52.00 1173.08
Blackstone 0.0 $43k 1.1k 40.49
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 816.00 58.82
Comcast Corporation 0.0 $59k 982.00 60.08
CarMax (KMX) 0.0 $49k 747.00 65.60
Microchip Technology (MCHP) 0.0 $46k 968.00 47.52
T. Rowe Price (TROW) 0.0 $47k 609.00 77.18
W.W. Grainger (GWW) 0.0 $62k 264.00 234.85
Molson Coors Brewing Company (TAP) 0.0 $55k 789.00 69.71
AFLAC Incorporated (AFL) 0.0 $55k 890.00 61.80
Boston Scientific Corporation (BSX) 0.0 $45k 2.6k 17.63
Commercial Metals Company (CMC) 0.0 $48k 3.0k 16.00
Thoratec Corporation 0.0 $48k 1.1k 44.94
United Rentals (URI) 0.0 $48k 543.00 88.40
Foot Locker (FL) 0.0 $44k 654.00 67.28
Manitowoc Company 0.0 $61k 3.1k 19.49
CenturyLink 0.0 $61k 2.1k 29.44
McKesson Corporation (MCK) 0.0 $56k 248.00 225.81
Allstate Corporation (ALL) 0.0 $57k 884.00 64.48
BB&T Corporation 0.0 $47k 1.2k 40.62
Sanofi-Aventis SA (SNY) 0.0 $56k 1.1k 49.69
Danaher Corporation (DHR) 0.0 $46k 532.00 86.47
Total (TTE) 0.0 $58k 1.2k 49.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43k 2.3k 18.54
Novo Nordisk A/S (NVO) 0.0 $54k 994.00 54.33
Prudential Financial (PRU) 0.0 $50k 570.00 87.72
Hershey Company (HSY) 0.0 $45k 511.00 88.06
Omni (OMC) 0.0 $47k 671.00 70.04
Xcel Energy (XEL) 0.0 $47k 1.5k 32.02
Paccar (PCAR) 0.0 $49k 773.00 63.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $60k 753.00 79.68
Constellation Brands (STZ) 0.0 $58k 500.00 116.00
Lexington Realty Trust (LXP) 0.0 $42k 4.9k 8.56
Baidu (BIDU) 0.0 $56k 279.00 200.72
Edison International (EIX) 0.0 $62k 1.1k 55.71
iShares MSCI Japan Index 0.0 $62k 4.9k 12.72
Cheesecake Factory Incorporated (CAKE) 0.0 $55k 1.0k 55.00
Enbridge Energy Partners 0.0 $43k 1.3k 33.08
Cal-Maine Foods (CALM) 0.0 $61k 1.2k 52.14
Centene Corporation (CNC) 0.0 $64k 800.00 80.00
Cree 0.0 $53k 2.0k 26.07
Cheniere Energy (LNG) 0.0 $55k 787.00 69.89
National Grid 0.0 $43k 663.00 64.86
SanDisk Corporation 0.0 $44k 763.00 57.67
A. O. Smith Corporation (AOS) 0.0 $51k 713.00 71.53
Cambrex Corporation 0.0 $57k 1.3k 43.85
Kansas City Southern 0.0 $62k 684.00 90.64
WestAmerica Ban (WABC) 0.0 $57k 1.1k 50.67
Magellan Midstream Partners 0.0 $59k 800.00 73.75
BioMed Realty Trust 0.0 $48k 2.5k 19.20
Rbc Cad (RY) 0.0 $43k 700.00 61.43
Deltic Timber Corporation 0.0 $61k 905.00 67.40
Technology SPDR (XLK) 0.0 $46k 1.1k 41.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $44k 2.7k 16.30
Rayonier (RYN) 0.0 $62k 2.4k 25.68
Research Frontiers (REFR) 0.0 $58k 11k 5.32
Seadrill 0.0 $39k 3.7k 10.43
iShares Silver Trust (SLV) 0.0 $57k 3.8k 14.98
3D Systems Corporation (DDD) 0.0 $53k 2.7k 19.39
PowerShares FTSE RAFI US 1000 0.0 $39k 425.00 91.76
RevenueShares Large Cap Fund 0.0 $63k 1.6k 40.65
iShares S&P SmallCap 600 Growth (IJT) 0.0 $61k 463.00 131.75
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 3.6k 13.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 3.0k 14.92
Industries N shs - a - (LYB) 0.0 $47k 450.00 104.44
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $48k 464.00 103.45
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $55k 614.00 89.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $52k 440.00 118.18
General Motors Company (GM) 0.0 $51k 1.5k 33.05
FleetCor Technologies 0.0 $47k 300.00 156.67
Government Properties Income Trust 0.0 $39k 2.1k 18.57
SPDR DJ International Real Estate ETF (RWX) 0.0 $46k 1.1k 42.24
iShares Dow Jones US Healthcare (IYH) 0.0 $61k 383.00 159.27
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $39k 450.00 86.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $57k 5.9k 9.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $49k 4.3k 11.53
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $59k 4.7k 12.47
Rydex S&P Equal Weight Technology 0.0 $53k 590.00 89.83
SPDR Barclays Capital TIPS (SPIP) 0.0 $56k 1.0k 56.00
WisdomTree DEFA (DWM) 0.0 $61k 1.2k 50.83
SPDR S&P International Dividend (DWX) 0.0 $44k 1.1k 41.79
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $62k 4.4k 14.18
Mexico Equity and Income Fund (MXE) 0.0 $40k 3.2k 12.44
Rydex S&P Equal Weight Health Care 0.0 $59k 368.00 160.33
Schwab U S Small Cap ETF (SCHA) 0.0 $45k 783.00 57.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $45k 527.00 85.39
Rydex Etf Trust consumr staple 0.0 $57k 540.00 105.56
Powershares Senior Loan Portfo mf 0.0 $53k 2.2k 24.00
Linkedin Corp 0.0 $60k 290.00 206.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $64k 3.2k 20.00
Regeneron Pharmaceuticals, In conv 0.0 $49k 8.0k 6.12
Apollo Tactical Income Fd In (AIF) 0.0 $39k 2.5k 15.60
Doubleline Income Solutions (DSL) 0.0 $46k 2.4k 19.57
Esperion Therapeutics (ESPR) 0.0 $49k 600.00 81.67
Fireeye 0.0 $39k 795.00 49.06
Owens Rlty Mtg 0.0 $52k 3.4k 15.10
Goldman Sachs Mlp Inc Opp 0.0 $49k 3.3k 14.85
Virgin America 0.0 $58k 2.1k 27.57
Covanta Holding Corporation 0.0 $21k 1.0k 21.00
America Movil Sab De Cv spon adr l 0.0 $24k 1.1k 21.28
Melco Crown Entertainment (MLCO) 0.0 $34k 1.8k 19.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 348.00 45.98
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 876.00 39.95
Portland General Electric Company (POR) 0.0 $22k 651.00 33.79
Corning Incorporated (GLW) 0.0 $18k 920.00 19.57
Annaly Capital Management 0.0 $15k 1.6k 9.43
Starwood Property Trust (STWD) 0.0 $26k 1.2k 21.67
State Street Corporation (STT) 0.0 $19k 248.00 76.61
Fidelity National Information Services (FIS) 0.0 $36k 588.00 61.22
Bank of New York Mellon Corporation (BK) 0.0 $24k 572.00 41.96
DST Systems 0.0 $14k 108.00 129.63
Nasdaq Omx (NDAQ) 0.0 $19k 399.00 47.62
CSX Corporation (CSX) 0.0 $31k 964.00 32.16
Devon Energy Corporation (DVN) 0.0 $15k 245.00 61.22
Incyte Corporation (INCY) 0.0 $35k 337.00 103.86
Archer Daniels Midland Company (ADM) 0.0 $29k 602.00 48.17
Great Plains Energy Incorporated 0.0 $14k 600.00 23.33
India Fund (IFN) 0.0 $30k 1.1k 26.55
Carnival Corporation (CCL) 0.0 $36k 726.00 49.59
Continental Resources 0.0 $20k 474.00 42.19
Digital Realty Trust (DLR) 0.0 $28k 418.00 66.99
Host Hotels & Resorts (HST) 0.0 $14k 726.00 19.28
Mattel (MAT) 0.0 $21k 804.00 26.12
Northrop Grumman Corporation (NOC) 0.0 $34k 213.00 159.62
Polaris Industries (PII) 0.0 $26k 174.00 149.43
R.R. Donnelley & Sons Company 0.0 $27k 1.5k 17.72
Reynolds American 0.0 $30k 403.00 74.44
Stanley Black & Decker (SWK) 0.0 $16k 154.00 103.90
Transocean (RIG) 0.0 $21k 1.3k 15.91
Harris Corporation 0.0 $31k 406.00 76.35
Nordstrom (JWN) 0.0 $23k 308.00 74.68
Akamai Technologies (AKAM) 0.0 $28k 400.00 70.00
Nokia Corporation (NOK) 0.0 $15k 2.1k 7.02
Darden Restaurants (DRI) 0.0 $16k 232.00 68.97
Universal Corporation (UVV) 0.0 $37k 650.00 56.92
Everest Re Group (EG) 0.0 $15k 82.00 182.93
Healthcare Realty Trust Incorporated 0.0 $14k 600.00 23.33
Equity Residential (EQR) 0.0 $18k 255.00 70.59
JetBlue Airways Corporation (JBLU) 0.0 $21k 1.0k 21.00
Omnicare 0.0 $28k 300.00 93.33
Aetna 0.0 $25k 198.00 126.26
Air Products & Chemicals (APD) 0.0 $29k 210.00 138.10
NiSource (NI) 0.0 $21k 469.00 44.78
Shoe Carnival (SCVL) 0.0 $24k 827.00 29.02
Alcoa 0.0 $35k 3.1k 11.29
Baker Hughes Incorporated 0.0 $22k 361.00 60.94
Capital One Financial (COF) 0.0 $16k 182.00 87.91
Cemex SAB de CV (CX) 0.0 $24k 2.6k 9.14
Credit Suisse Group 0.0 $28k 1.0k 27.59
Macy's (M) 0.0 $16k 232.00 68.97
Parker-Hannifin Corporation (PH) 0.0 $36k 312.00 115.38
Sigma-Aldrich Corporation 0.0 $26k 186.00 139.78
Unilever 0.0 $30k 725.00 41.38
John Wiley & Sons (WLY) 0.0 $24k 442.00 54.30
Xerox Corporation 0.0 $18k 1.7k 10.46
Weyerhaeuser Company (WY) 0.0 $28k 875.00 32.00
Canadian Pacific Railway 0.0 $13k 79.00 164.56
KT Corporation (KT) 0.0 $38k 3.0k 12.67
Patterson Companies (PDCO) 0.0 $24k 490.00 48.98
Stericycle (SRCL) 0.0 $16k 120.00 133.33
Mbia (MBI) 0.0 $30k 5.0k 5.95
PG&E Corporation (PCG) 0.0 $23k 473.00 48.63
Buckeye Partners 0.0 $16k 216.00 74.07
Anheuser-Busch InBev NV (BUD) 0.0 $13k 104.00 125.00
Clorox Company (CLX) 0.0 $36k 350.00 102.86
FactSet Research Systems (FDS) 0.0 $27k 168.00 160.71
MarkWest Energy Partners 0.0 $21k 379.00 55.41
D.R. Horton (DHI) 0.0 $27k 1.0k 27.00
Eagle Materials (EXP) 0.0 $22k 290.00 75.86
AvalonBay Communities (AVB) 0.0 $26k 160.00 162.50
ConAgra Foods (CAG) 0.0 $13k 293.00 44.37
Linn Energy 0.0 $14k 1.6k 8.73
Public Service Enterprise (PEG) 0.0 $26k 662.00 39.27
Chesapeake Energy Corporation 0.0 $32k 2.9k 11.02
First Solar (FSLR) 0.0 $31k 667.00 46.48
J.M. Smucker Company (SJM) 0.0 $25k 234.00 106.84
Zimmer Holdings (ZBH) 0.0 $16k 150.00 106.67
Toyota Motor Corporation (TM) 0.0 $19k 145.00 131.03
Kimball International 0.0 $27k 2.2k 12.18
W.R. Grace & Co. 0.0 $31k 310.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $35k 2.0k 17.86
Rite Aid Corporation 0.0 $18k 2.2k 8.18
Micron Technology (MU) 0.0 $38k 2.0k 18.81
AMN Healthcare Services (AMN) 0.0 $25k 800.00 31.25
Invesco (IVZ) 0.0 $16k 428.00 37.38
salesforce (CRM) 0.0 $35k 508.00 68.90
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
Broadcom Corporation 0.0 $17k 325.00 52.31
Eaton Vance 0.0 $19k 482.00 39.42
American Capital 0.0 $17k 1.2k 13.67
Ares Capital Corporation (ARCC) 0.0 $16k 967.00 16.55
iShares Russell 1000 Index (IWB) 0.0 $20k 172.00 116.28
Northwest Pipe Company (NWPX) 0.0 $31k 1.5k 20.67
BHP Billiton (BHP) 0.0 $13k 311.00 41.80
HNI Corporation (HNI) 0.0 $15k 300.00 50.00
Hormel Foods Corporation (HRL) 0.0 $19k 336.00 56.55
Intuit (INTU) 0.0 $15k 147.00 102.04
International Shipholding Corporation 0.0 $13k 2.0k 6.48
L-3 Communications Holdings 0.0 $27k 238.00 113.45
NuStar Energy 0.0 $21k 350.00 60.00
Omega Healthcare Investors (OHI) 0.0 $30k 862.00 34.80
Seaspan Corp 0.0 $19k 1.0k 19.00
Trinity Industries (TRN) 0.0 $34k 1.3k 26.65
USANA Health Sciences (USNA) 0.0 $16k 119.00 134.45
Westpac Banking Corporation 0.0 $13k 535.00 24.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 600.00 61.67
Five Star Quality Care 0.0 $26k 5.5k 4.76
Ida (IDA) 0.0 $34k 600.00 56.67
MGM Resorts International. (MGM) 0.0 $18k 1.0k 18.00
MannKind Corporation 0.0 $23k 4.1k 5.61
Silver Standard Res 0.0 $13k 2.0k 6.50
Alamo (ALG) 0.0 $21k 379.00 55.41
Church & Dwight (CHD) 0.0 $17k 214.00 79.44
CSS Industries 0.0 $25k 815.00 30.67
Ennis (EBF) 0.0 $32k 1.7k 18.86
F5 Networks (FFIV) 0.0 $14k 116.00 120.69
Northwest Natural Gas 0.0 $21k 500.00 42.00
St. Jude Medical 0.0 $15k 210.00 71.43
Olympic Steel (ZEUS) 0.0 $35k 2.0k 17.27
Ducommun Incorporated (DCO) 0.0 $19k 738.00 25.75
PC Mall 0.0 $24k 2.4k 9.96
PC Connection (CNXN) 0.0 $21k 861.00 24.39
Southern Copper Corporation (SCCO) 0.0 $15k 505.00 29.70
Hardinge 0.0 $20k 2.0k 9.78
Hooker Furniture Corporation (HOFT) 0.0 $26k 1.0k 25.02
Mitcham Industries 0.0 $21k 5.1k 4.16
Rex American Resources (REX) 0.0 $24k 379.00 63.32
Global Partners (GLP) 0.0 $19k 600.00 31.67
Quaker Chemical Corporation (KWR) 0.0 $30k 340.00 88.24
Marlin Business Services 0.0 $19k 1.1k 16.56
Senior Housing Properties Trust 0.0 $20k 1.1k 17.78
Bank Of Montreal Cadcom (BMO) 0.0 $16k 268.00 59.70
Federal Realty Inv. Trust 0.0 $22k 175.00 125.71
iShares Gold Trust 0.0 $17k 1.5k 11.33
Materials SPDR (XLB) 0.0 $19k 388.00 48.97
LMI Aerospace 0.0 $20k 2.0k 10.05
Universal Stainless & Alloy Products (USAP) 0.0 $18k 904.00 19.91
Apollo Investment 0.0 $14k 2.0k 7.12
Flexsteel Industries (FLXS) 0.0 $31k 714.00 43.42
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Market Vectors Gold Miners ETF 0.0 $23k 1.3k 17.40
Quanex Building Products Corporation (NX) 0.0 $24k 1.1k 21.03
SigmaTron International (SGMA) 0.0 $29k 3.2k 9.11
L.S. Starrett Company 0.0 $18k 1.2k 15.05
Suncor Energy (SU) 0.0 $36k 1.3k 27.44
Wts Wells Fargo & Co. 0.0 $31k 1.4k 22.14
Boston Properties (BXP) 0.0 $13k 108.00 120.37
American Water Works (AWK) 0.0 $13k 271.00 47.97
iShares Lehman Aggregate Bond (AGG) 0.0 $15k 135.00 111.11
iShares S&P 500 Growth Index (IVW) 0.0 $21k 186.00 112.90
iShares Russell Midcap Index Fund (IWR) 0.0 $28k 162.00 172.84
iShares Russell 3000 Index (IWV) 0.0 $35k 283.00 123.67
Liberty Property Trust 0.0 $14k 448.00 31.25
Oneok (OKE) 0.0 $18k 450.00 40.00
Signet Jewelers (SIG) 0.0 $17k 129.00 131.78
iShares Dow Jones US Tele (IYZ) 0.0 $16k 542.00 29.52
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $26k 1.0k 25.29
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 1.5k 25.33
RCM Technologies (RCMT) 0.0 $20k 3.6k 5.55
Salem Communications (SALM) 0.0 $25k 4.0k 6.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 227.00 105.73
Nordic American Tanker Shippin (NAT) 0.0 $33k 2.3k 14.35
Terra Nitrogen Company 0.0 $30k 250.00 120.00
Global Power Equipment Grp I 0.0 $14k 1.9k 7.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $28k 3.2k 8.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $17k 1.4k 12.28
iShares MSCI Malaysia Index Fund 0.0 $27k 2.2k 12.27
iShares MSCI EAFE Value Index (EFV) 0.0 $19k 362.00 52.49
Fortinet (FTNT) 0.0 $26k 620.00 41.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 519.00 44.32
SPECTRUM BRANDS Hldgs 0.0 $13k 129.00 100.78
Vanguard Mid-Cap ETF (VO) 0.0 $20k 157.00 127.39
Vanguard Small-Cap ETF (VB) 0.0 $32k 266.00 120.30
Adams Express Company (ADX) 0.0 $33k 2.4k 14.02
Allied World Assurance 0.0 $15k 344.00 43.60
BlackRock Enhanced Capital and Income (CII) 0.0 $18k 1.3k 14.40
Clearbridge Energy M 0.0 $30k 1.3k 23.60
Coca-cola Enterprises 0.0 $17k 398.00 42.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.8k 10.94
Hldgs (UAL) 0.0 $16k 294.00 54.42
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 105.00 133.33
Opko Health (OPK) 0.0 $32k 2.0k 16.00
General Growth Properties 0.0 $35k 1.4k 25.77
First Republic Bank/san F (FRCB) 0.0 $17k 267.00 63.67
Howard Hughes 0.0 $22k 155.00 141.94
iShares MSCI Canada Index (EWC) 0.0 $20k 748.00 26.74
TravelCenters of America 0.0 $20k 1.4k 14.62
Vanguard Extended Market ETF (VXF) 0.0 $23k 254.00 90.55
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $38k 675.00 56.30
Stanley Black & Decker Inc unit 99/99/9999 0.0 $15k 103.00 145.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 258.00 50.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 255.00 129.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $26k 286.00 90.91
ETFS Physical Platinum Shares 0.0 $15k 143.00 104.90
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $14k 500.00 28.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $13k 302.00 43.05
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 117.00 170.94
iShares Dow Jones US Technology (IYW) 0.0 $15k 143.00 104.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $21k 190.00 110.53
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 195.00 97.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 482.00 37.34
Rocky Brands (RCKY) 0.0 $20k 1.0k 19.18
John Hancock Pref. Income Fund II (HPF) 0.0 $17k 876.00 19.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 79.00 164.56
Key Tronic Corporation (KTCC) 0.0 $23k 2.1k 10.89
PowerShares Dynamic Oil & Gas Serv 0.0 $15k 902.00 16.63
Vanguard Utilities ETF (VPU) 0.0 $37k 415.00 89.16
Barclays Bank 0.0 $13k 500.00 26.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $35k 2.6k 13.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $30k 2.5k 12.00
iShares S&P Global 100 Index (IOO) 0.0 $18k 242.00 74.38
iShares Russell 3000 Growth Index (IUSG) 0.0 $30k 365.00 82.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 3.5k 8.70
Mylan Inc note 3.750% 9/1 0.0 $15k 3.0k 5.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.2k 9.03
Nuveen Insured Municipal Opp. Fund 0.0 $31k 2.3k 13.43
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 524.00 49.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.3k 10.86
Western Asset High Incm Fd I (HIX) 0.0 $30k 4.0k 7.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 440.00 72.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.3k 15.38
First Trust Amex Biotech Index Fnd (FBT) 0.0 $21k 169.00 124.26
PowerShares Dynamic Bldg. & Const. 0.0 $21k 900.00 23.33
Strategic Global Income Fund 0.0 $22k 2.6k 8.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $33k 950.00 34.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14k 9.0k 1.56
Sprott Physical Gold Trust (PHYS) 0.0 $22k 2.3k 9.60
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $32k 2.5k 12.80
Willis Lease Finance Corporation (WLFC) 0.0 $24k 1.3k 18.66
ProShares Ultra Basic Materials (UYM) 0.0 $24k 500.00 48.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $17k 705.00 24.11
First Trust Energy AlphaDEX (FXN) 0.0 $21k 1.1k 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $26k 4.3k 6.11
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $20k 821.00 24.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $21k 379.00 55.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 331.00 102.72
Western Asset Hgh Yld Dfnd (HYI) 0.0 $15k 1.0k 15.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 448.00 53.57
First Tr Nasdaq Smart Phone 0.0 $15k 375.00 40.00
Te Connectivity Ltd for 0.0 $24k 372.00 64.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 573.00 41.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 768.00 36.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13k 240.00 54.17
General Mtrs Co *w exp 07/10/201 0.0 $14k 598.00 23.41
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $36k 3.9k 9.21
Marathon Petroleum Corp (MPC) 0.0 $16k 300.00 53.33
Pennantpark Floating Rate Capi (PFLT) 0.0 $28k 2.0k 14.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $37k 1.4k 26.43
First Trust Cloud Computing Et (SKYY) 0.0 $17k 567.00 29.98
Itt 0.0 $15k 355.00 42.25
Market Vectors Etf Tr mtg reit etf 0.0 $22k 1.0k 22.00
American Realty Capital Prop 0.0 $17k 2.1k 8.29
Xylem (XYL) 0.0 $26k 710.00 36.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $28k 300.00 93.33
Voxx International Corporation (VOXX) 0.0 $21k 2.6k 8.22
Invensense 0.0 $15k 1.0k 15.00
Delphi Automotive 0.0 $18k 215.00 83.72
Newlink Genetics Corporation 0.0 $22k 500.00 44.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $15k 400.00 37.50
Spdr Series Trust hlth care svcs (XHS) 0.0 $17k 133.00 127.82
Yelp Inc cl a (YELP) 0.0 $15k 350.00 42.86
Renewable Energy 0.0 $30k 2.6k 11.66
Novellus Systems, Inc. note 2.625% 5/1 0.0 $14k 6.0k 2.33
Western Asset Mortgage cmn 0.0 $16k 1.1k 14.59
Ishares (SLVP) 0.0 $21k 2.6k 8.05
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $23k 947.00 24.29
United Technol conv prf 0.0 $14k 252.00 55.56
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $36k 11k 3.27
Directv 0.0 $14k 155.00 90.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $19k 733.00 25.92
Mainstay Definedterm Mn Opp (MMD) 0.0 $24k 1.4k 17.14
Linn 0.0 $19k 2.0k 9.50
Ambarella (AMBA) 0.0 $26k 250.00 104.00
Workday Inc cl a (WDAY) 0.0 $31k 400.00 77.50
Purefunds Ise Junior Sil-etf cmn 0.0 $20k 2.7k 7.41
Gigamon 0.0 $20k 600.00 33.33
Neuberger Berman Mlp Income (NML) 0.0 $16k 950.00 16.84
Chimerix (CMRX) 0.0 $14k 300.00 46.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $16k 250.00 64.00
Aberdeen Gtr China 0.0 $16k 1.6k 9.88
Fidelity msci hlth care i (FHLC) 0.0 $15k 410.00 36.59
Knowles (KN) 0.0 $37k 2.0k 18.30
Gopro (GPRO) 0.0 $32k 600.00 53.33
Ishares Tr hdg msci germn (HEWG) 0.0 $29k 1.1k 25.66
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $21k 798.00 26.32
Lo (LOCO) 0.0 $17k 823.00 20.66
Mobileye 0.0 $13k 250.00 52.00
Cyberark Software (CYBR) 0.0 $19k 300.00 63.33
Anthem (ELV) 0.0 $29k 174.00 166.67
Fiat Chrysler Auto 0.0 $15k 1.0k 15.00
Kimball Electronics (KE) 0.0 $26k 1.8k 14.83
Axalta Coating Sys (AXTA) 0.0 $26k 800.00 32.50
Forward Pharma A/s 0.0 $19k 500.00 38.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $14k 1.0k 14.00
Ishares Msci Russia Capped E etp 0.0 $16k 1.2k 13.91
Vistaoutdoor (VSTO) 0.0 $14k 308.00 45.45
Communications Sales&leas Incom us equities / etf's 0.0 $15k 600.00 25.00
Aduro Biotech 0.0 $15k 500.00 30.00
Diamond Offshore Drilling 0.0 $2.0k 72.00 27.78
PHH Corporation 0.0 $0 12.00 0.00
Packaging Corporation of America (PKG) 0.0 $2.0k 32.00 62.50
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 400.00 10.00
Cit 0.0 $6.0k 133.00 45.11
Cognizant Technology Solutions (CTSH) 0.0 $11k 188.00 58.51
Crown Holdings (CCK) 0.0 $9.0k 170.00 52.94
EXCO Resources 0.0 $6.0k 2.8k 2.13
SK Tele 0.0 $3.0k 119.00 25.21
Chesapeake Energy Corp note 2.750%11/1 0.0 $3.0k 3.0k 1.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $1.0k 6.0k 0.17
Vale (VALE) 0.0 $0 48.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $999.960000 13.00 76.92
Grupo Televisa (TV) 0.0 $6.0k 156.00 38.46
Ciena Corp note 0.875% 6/1 0.0 $6.0k 6.0k 1.00
Infosys Technologies (INFY) 0.0 $999.680000 88.00 11.36
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 700.00 8.57
NRG Energy (NRG) 0.0 $12k 505.00 23.76
China Mobile 0.0 $8.0k 131.00 61.07
CMS Energy Corporation (CMS) 0.0 $7.0k 222.00 31.53
Tenaris (TS) 0.0 $3.0k 100.00 30.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 275.00 21.82
Boyd Gaming Corporation (BYD) 0.0 $1.0k 50.00 20.00
Joy Global 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 41.00 48.78
Genworth Financial (GNW) 0.0 $999.320000 166.00 6.02
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
Leucadia National 0.0 $0 15.00 0.00
Western Union Company (WU) 0.0 $3.0k 153.00 19.61
Reinsurance Group of America (RGA) 0.0 $4.0k 45.00 88.89
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $999.880000 28.00 35.71
Principal Financial (PFG) 0.0 $9.0k 175.00 51.43
Total System Services 0.0 $0 11.00 0.00
Lincoln National Corporation (LNC) 0.0 $3.0k 54.00 55.56
Northern Trust Corporation (NTRS) 0.0 $8.0k 104.00 76.92
Legg Mason 0.0 $4.0k 76.00 52.63
People's United Financial 0.0 $8.0k 518.00 15.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 105.00 47.62
Canadian Natl Ry (CNI) 0.0 $5.0k 80.00 62.50
IAC/InterActive 0.0 $8.0k 101.00 79.21
M&T Bank Corporation (MTB) 0.0 $11k 87.00 126.44
Range Resources (RRC) 0.0 $0 8.00 0.00
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
Via 0.0 $3.0k 48.00 62.50
Orexigen Therapeutics 0.0 $0 100.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 15.00 133.33
HSN 0.0 $4.0k 50.00 80.00
Interval Leisure 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $3.0k 55.00 54.55
Hospira 0.0 $5.0k 60.00 83.33
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $6.0k 180.00 33.33
Apache Corporation 0.0 $12k 200.00 60.00
Autodesk (ADSK) 0.0 $2.0k 41.00 48.78
Avon Products 0.0 $3.0k 370.00 8.11
Bed Bath & Beyond 0.0 $2.0k 28.00 71.43
Citrix Systems 0.0 $2.0k 30.00 66.67
Coach 0.0 $6.0k 174.00 34.48
Core Laboratories 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $5.0k 64.00 78.12
Cummins (CMI) 0.0 $9.0k 68.00 132.35
Edwards Lifesciences (EW) 0.0 $2.0k 17.00 117.65
Family Dollar Stores 0.0 $8.0k 100.00 80.00
Federated Investors (FHI) 0.0 $999.960000 26.00 38.46
Harsco Corporation (NVRI) 0.0 $0 20.00 0.00
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
Hubbell Incorporated 0.0 $2.0k 14.00 142.86
Kohl's Corporation (KSS) 0.0 $3.0k 55.00 54.55
Lincoln Electric Holdings (LECO) 0.0 $999.960000 12.00 83.33
NVIDIA Corporation (NVDA) 0.0 $6.0k 310.00 19.35
NetApp (NTAP) 0.0 $999.900000 33.00 30.30
Newmont Mining Corporation (NEM) 0.0 $10k 375.00 26.67
Noble Energy 0.0 $2.0k 58.00 34.48
Nucor Corporation (NUE) 0.0 $6.0k 140.00 42.86
Pitney Bowes (PBI) 0.0 $0 16.00 0.00
RPM International (RPM) 0.0 $10k 200.00 50.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 32.00 93.75
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $4.0k 88.00 45.45
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Trimble Navigation (TRMB) 0.0 $1.0k 27.00 37.04
Waste Connections 0.0 $999.970000 19.00 52.63
Willis Group Holdings 0.0 $4.0k 89.00 44.94
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 65.00 76.92
Brown-Forman Corporation (BF.B) 0.0 $4.0k 40.00 100.00
Airgas 0.0 $999.960000 13.00 76.92
Best Buy (BBY) 0.0 $1.0k 37.00 27.03
Itron (ITRI) 0.0 $2.0k 55.00 36.36
KBR (KBR) 0.0 $3.0k 140.00 21.43
Ross Stores (ROST) 0.0 $5.0k 102.00 49.02
C.R. Bard 0.0 $8.0k 45.00 177.78
Harley-Davidson (HOG) 0.0 $2.0k 36.00 55.56
Tiffany & Co. 0.0 $8.0k 90.00 88.89
Briggs & Stratton Corporation 0.0 $4.0k 200.00 20.00
Electronic Arts (EA) 0.0 $3.0k 41.00 73.17
Pall Corporation 0.0 $3.0k 24.00 125.00
Apartment Investment and Management 0.0 $7.0k 195.00 35.90
Avista Corporation (AVA) 0.0 $0 10.00 0.00
International Paper Company (IP) 0.0 $10k 211.00 47.39
Regions Financial Corporation (RF) 0.0 $2.0k 160.00 12.50
Western Digital (WDC) 0.0 $6.0k 72.00 83.33
Laboratory Corp. of America Holdings 0.0 $2.0k 19.00 105.26
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Whirlpool Corporation (WHR) 0.0 $7.0k 40.00 175.00
Waddell & Reed Financial 0.0 $999.940000 17.00 58.82
Rent-A-Center (UPBD) 0.0 $999.950000 35.00 28.57
AmerisourceBergen (COR) 0.0 $7.0k 65.00 107.69
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 117.00 51.28
Vishay Intertechnology (VSH) 0.0 $1.0k 44.00 22.73
Masco Corporation (MAS) 0.0 $999.950000 35.00 28.57
Pier 1 Imports 0.0 $1.0k 100.00 10.00
Eastman Chemical Company (EMN) 0.0 $9.0k 104.00 86.54
AstraZeneca (AZN) 0.0 $3.0k 45.00 66.67
Synopsys (SNPS) 0.0 $5.0k 100.00 50.00
Waters Corporation (WAT) 0.0 $2.0k 16.00 125.00
Newfield Exploration 0.0 $1.0k 21.00 47.62
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 3.00 0.00
Red Hat 0.0 $2.0k 27.00 74.07
Energizer Holdings 0.0 $4.0k 27.00 148.15
Olin Corporation (OLN) 0.0 $1.0k 25.00 40.00
AGCO Corporation (AGCO) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $3.0k 61.00 49.18
Lancaster Colony (LANC) 0.0 $8.0k 85.00 94.12
Williams-Sonoma (WSM) 0.0 $9.0k 109.00 82.57
CIGNA Corporation 0.0 $6.0k 37.00 162.16
Domtar Corp 0.0 $5.0k 113.00 44.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 390.00 10.26
Fluor Corporation (FLR) 0.0 $2.0k 46.00 43.48
Honda Motor (HMC) 0.0 $2.0k 53.00 37.74
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Liberty Media 0.0 $999.960000 52.00 19.23
Maxim Integrated Products 0.0 $10k 288.00 34.72
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Symantec Corporation 0.0 $2.0k 99.00 20.20
Telefonica (TEF) 0.0 $1.0k 70.00 14.29
Encana Corp 0.0 $7.0k 600.00 11.67
Gap (GAP) 0.0 $9.0k 243.00 37.04
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
KB Financial (KB) 0.0 $0 10.00 0.00
Staples 0.0 $3.0k 215.00 13.95
Canon (CAJPY) 0.0 $0 11.00 0.00
Jacobs Engineering 0.0 $5.0k 112.00 44.64
Henry Schein (HSIC) 0.0 $5.0k 34.00 147.06
Harman International Industries 0.0 $2.0k 19.00 105.26
Murphy Oil Corporation (MUR) 0.0 $999.940000 17.00 58.82
EOG Resources (EOG) 0.0 $11k 120.00 91.67
Cintas Corporation (CTAS) 0.0 $2.0k 25.00 80.00
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Sap (SAP) 0.0 $7.0k 100.00 70.00
SL Green Realty 0.0 $12k 105.00 114.29
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Via 0.0 $0 5.00 0.00
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0k 75.00 53.33
USG Corporation 0.0 $0 17.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 94.00 21.28
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $12k 411.00 29.20
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
AutoZone (AZO) 0.0 $2.0k 3.00 666.67
Service Corporation International (SCI) 0.0 $9.0k 300.00 30.00
SandRidge Energy 0.0 $1.0k 823.00 1.22
Dr Pepper Snapple 0.0 $2.0k 28.00 71.43
St. Joe Company (JOE) 0.0 $999.600000 85.00 11.76
Westar Energy 0.0 $10k 300.00 33.33
Big Lots (BIGGQ) 0.0 $1.0k 32.00 31.25
East West Ban (EWBC) 0.0 $999.970000 19.00 52.63
Fiserv (FI) 0.0 $3.0k 34.00 88.24
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
BreitBurn Energy Partners 0.0 $5.0k 1.0k 5.00
Theravance 0.0 $999.750000 75.00 13.33
Frontier Communications 0.0 $9.0k 1.8k 4.88
New York Community Ban 0.0 $0 23.00 0.00
Old Republic International Corporation (ORI) 0.0 $5.0k 327.00 15.29
Alliance Data Systems Corporation (BFH) 0.0 $11k 38.00 289.47
Axis Capital Holdings (AXS) 0.0 $7.0k 138.00 50.72
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 105.00 66.67
Fastenal Company (FAST) 0.0 $9.0k 218.00 41.28
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Gra (GGG) 0.0 $999.960000 13.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 500.00 4.00
Southwestern Energy Company 0.0 $6.0k 253.00 23.72
Sears Holdings Corporation 0.0 $8.0k 314.00 25.48
Pos (PKX) 0.0 $1.0k 11.00 90.91
HCC Insurance Holdings 0.0 $5.0k 66.00 75.76
Umpqua Holdings Corporation 0.0 $11k 631.00 17.43
Whiting Petroleum Corporation 0.0 $1.0k 18.00 55.56
Sinclair Broadcast 0.0 $4.0k 148.00 27.03
Avis Budget (CAR) 0.0 $5.0k 121.00 41.32
Take-Two Interactive Software (TTWO) 0.0 $11k 399.00 27.57
Calpine Corporation 0.0 $1.0k 47.00 21.28
Delta Air Lines (DAL) 0.0 $9.0k 219.00 41.10
Amdocs Ltd ord (DOX) 0.0 $5.0k 92.00 54.35
Amphenol Corporation (APH) 0.0 $5.0k 84.00 59.52
Goldcorp 0.0 $2.0k 100.00 20.00
Brinker International (EAT) 0.0 $1.0k 16.00 62.50
Activision Blizzard 0.0 $4.0k 152.00 26.32
Estee Lauder Companies (EL) 0.0 $4.0k 48.00 83.33
Wyndham Worldwide Corporation 0.0 $7.0k 80.00 87.50
Dolby Laboratories (DLB) 0.0 $1.0k 15.00 66.67
Aircastle 0.0 $6.0k 274.00 21.90
ArcelorMittal 0.0 $0 12.00 0.00
Brunswick Corporation (BC) 0.0 $1.0k 25.00 40.00
CF Industries Holdings (CF) 0.0 $1.0k 20.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 185.00 5.41
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
Companhia Paranaense de Energia 0.0 $999.600000 120.00 8.33
Eni S.p.A. (E) 0.0 $0 12.00 0.00
Health Net 0.0 $2.0k 37.00 54.05
Humana (HUM) 0.0 $7.0k 38.00 184.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 16.00 187.50
Key (KEY) 0.0 $3.0k 220.00 13.64
Lindsay Corporation (LNN) 0.0 $9.0k 100.00 90.00
Microsemi Corporation 0.0 $1.0k 40.00 25.00
Owens-Illinois 0.0 $999.900000 30.00 33.33
Partner Communications Company 0.0 $0 125.00 0.00
Rock-Tenn Company 0.0 $7.0k 110.00 63.64
Ship Finance Intl 0.0 $0 5.00 0.00
STMicroelectronics (STM) 0.0 $2.0k 267.00 7.49
Alaska Air (ALK) 0.0 $2.0k 32.00 62.50
Amer (UHAL) 0.0 $3.0k 8.00 375.00
Associated Estates Realty Corporation 0.0 $9.0k 300.00 30.00
Cliffs Natural Resources 0.0 $7.0k 1.5k 4.65
Community Health Systems (CYH) 0.0 $1.0k 20.00 50.00
DepoMed 0.0 $2.0k 90.00 22.22
Ingram Micro 0.0 $2.0k 73.00 27.40
Lam Research Corporation 0.0 $5.0k 62.00 80.65
Medicines Company 0.0 $2.0k 55.00 36.36
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $999.940000 17.00 58.82
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 49.00 81.63
Tsakos Energy Navigation 0.0 $6.0k 600.00 10.00
World Wrestling Entertainment 0.0 $0 14.00 0.00
Actuant Corporation 0.0 $0 15.00 0.00
Acuity Brands (AYI) 0.0 $7.0k 38.00 184.21
Cinemark Holdings (CNK) 0.0 $7.0k 184.00 38.04
Douglas Emmett (DEI) 0.0 $7.0k 260.00 26.92
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 64.00 78.12
Dcp Midstream Partners 0.0 $3.0k 100.00 30.00
DTE Energy Company (DTE) 0.0 $5.0k 72.00 69.44
FMC Corporation (FMC) 0.0 $3.0k 55.00 54.55
GameStop (GME) 0.0 $4.0k 100.00 40.00
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Home Properties 0.0 $2.0k 21.00 95.24
Ingersoll-rand Co Ltd-cl A 0.0 $10k 146.00 68.49
JDS Uniphase Corporation 0.0 $0 26.00 0.00
Southwest Airlines (LUV) 0.0 $2.0k 47.00 42.55
Manhattan Associates (MANH) 0.0 $3.0k 46.00 65.22
Targa Resources Partners 0.0 $12k 309.00 38.83
Nomura Holdings (NMR) 0.0 $0 42.00 0.00
Oge Energy Corp (OGE) 0.0 $6.0k 200.00 30.00
Oil States International (OIS) 0.0 $0 9.00 0.00
Raymond James Financial (RJF) 0.0 $2.0k 31.00 64.52
Suburban Propane Partners (SPH) 0.0 $6.0k 162.00 37.04
SPX Corporation 0.0 $1.0k 10.00 100.00
Sovran Self Storage 0.0 $2.0k 21.00 95.24
Banco Santander (SAN) 0.0 $0 59.00 0.00
Terex Corporation (TEX) 0.0 $2.0k 80.00 25.00
Teleflex Incorporated (TFX) 0.0 $1.0k 8.00 125.00
Teekay Offshore Partners 0.0 $4.0k 200.00 20.00
UGI Corporation (UGI) 0.0 $6.0k 180.00 33.33
UIL Holdings Corporation 0.0 $2.0k 50.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Vanguard Natural Resources 0.0 $12k 800.00 15.00
Cimarex Energy 0.0 $0 3.00 0.00
Abb (ABBNY) 0.0 $999.880000 28.00 35.71
ARM Holdings 0.0 $4.0k 90.00 44.44
Ashland 0.0 $0 2.00 0.00
Credicorp (BAP) 0.0 $2.0k 15.00 133.33
Banco Bradesco SA (BBD) 0.0 $0 49.00 0.00
Belden (BDC) 0.0 $8.0k 95.00 84.21
General Cable Corporation 0.0 $0 14.00 0.00
British American Tobac (BTI) 0.0 $2.0k 14.00 142.86
China Uni 0.0 $2.0k 125.00 16.00
Capstead Mortgage Corporation 0.0 $2.0k 200.00 10.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 7.00 142.86
Dresser-Rand 0.0 $999.940000 17.00 58.82
Flowserve Corporation (FLS) 0.0 $3.0k 57.00 52.63
Frontline Limited Usd2.5 0.0 $0 50.00 0.00
Greenhill & Co 0.0 $0 10.00 0.00
Hercules Offshore 0.0 $0 200.00 0.00
ING Groep (ING) 0.0 $2.0k 118.00 16.95
ISIS Pharmaceuticals 0.0 $1.0k 21.00 47.62
KLA-Tencor Corporation (KLAC) 0.0 $11k 188.00 58.51
Medivation 0.0 $1.0k 5.00 200.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Natural Resource Partners 0.0 $2.0k 536.00 3.73
Progenics Pharmaceuticals 0.0 $999.320000 166.00 6.02
QLogic Corporation 0.0 $4.0k 316.00 12.66
Teekay Lng Partners 0.0 $6.0k 201.00 29.85
Trustmark Corporation (TRMK) 0.0 $1.0k 27.00 37.04
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $3.0k 570.00 5.26
Astec Industries (ASTE) 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $1.0k 14.00 71.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 24.00 83.33
Capstone Turbine Corporation 0.0 $1.0k 2.3k 0.43
DXP Enterprises (DXPE) 0.0 $2.0k 50.00 40.00
EastGroup Properties (EGP) 0.0 $8.0k 148.00 54.05
Equity Lifestyle Properties (ELS) 0.0 $5.0k 100.00 50.00
Lions Gate Entertainment 0.0 $9.0k 250.00 36.00
Lloyds TSB (LYG) 0.0 $1.0k 272.00 3.68
McDermott International 0.0 $1.0k 200.00 5.00
Movado (MOV) 0.0 $1.0k 31.00 32.26
National Fuel Gas (NFG) 0.0 $3.0k 49.00 61.22
Nice Systems (NICE) 0.0 $2.0k 33.00 60.61
Nidec Corporation (NJDCY) 0.0 $2.0k 112.00 17.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 98.00 40.82
PacWest Ban 0.0 $1.0k 25.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 1.1k 8.18
PS Business Parks 0.0 $1.0k 15.00 66.67
Rockwell Automation (ROK) 0.0 $1.0k 8.00 125.00
Rofin-Sinar Technologies 0.0 $0 11.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 247.00 32.39
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 140.00 64.29
Smith & Nephew (SNN) 0.0 $1.0k 40.00 25.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
TreeHouse Foods (THS) 0.0 $999.990000 9.00 111.11
Veeco Instruments (VECO) 0.0 $999.880000 28.00 35.71
West Bancorporation (WTBA) 0.0 $2.0k 110.00 18.18
Albemarle Corporation (ALB) 0.0 $999.960000 13.00 76.92
FuelCell Energy 0.0 $2.0k 2.2k 0.91
Flowers Foods (FLO) 0.0 $8.0k 400.00 20.00
Mesabi Trust (MSB) 0.0 $4.0k 300.00 13.33
Rentech 0.0 $2.0k 1.5k 1.33
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Triumph (TGI) 0.0 $11k 170.00 64.71
Alcatel-Lucent 0.0 $0 105.00 0.00
Cameron International Corporation 0.0 $12k 225.00 53.33
Golar Lng (GLNG) 0.0 $3.0k 73.00 41.10
LTC Properties (LTC) 0.0 $5.0k 125.00 40.00
Monmouth R.E. Inv 0.0 $2.0k 220.00 9.09
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 800.00 11.25
Warren Resources 0.0 $1.0k 2.1k 0.49
Brink's Company (BCO) 0.0 $1.0k 31.00 32.26
CBS Corporation 0.0 $0 5.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 127.00 86.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11k 467.00 23.55
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
LoJack Corporation 0.0 $0 100.00 0.00
Nortel Inversora 0.0 $999.900000 45.00 22.22
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
CoreLogic 0.0 $999.880000 28.00 35.71
Denison Mines Corp (DNN) 0.0 $3.0k 3.5k 0.86
Exterran Partners 0.0 $2.0k 100.00 20.00
First American Financial (FAF) 0.0 $9.0k 250.00 36.00
Iamgold Corp (IAG) 0.0 $1.0k 650.00 1.54
M.D.C. Holdings 0.0 $2.0k 60.00 33.33
Mednax (MD) 0.0 $4.0k 50.00 80.00
National Retail Properties (NNN) 0.0 $6.0k 170.00 35.29
SM Energy (SM) 0.0 $1.0k 20.00 50.00
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 133.00 45.11
Towers Watson & Co 0.0 $1.0k 4.00 250.00
Validus Holdings 0.0 $2.0k 55.00 36.36
B&G Foods (BGS) 0.0 $6.0k 200.00 30.00
SPDR S&P Retail (XRT) 0.0 $10k 103.00 97.09
Vanguard Financials ETF (VFH) 0.0 $10k 211.00 47.39
Brandywine Realty Trust (BDN) 0.0 $5.0k 410.00 12.20
InterOil Corporation 0.0 $6.0k 100.00 60.00
CBL & Associates Properties 0.0 $4.0k 245.00 16.33
Chimera Investment Corporation 0.0 $3.0k 200.00 15.00
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
Hatteras Financial 0.0 $4.0k 275.00 14.55
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.0k 48.00 166.67
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 92.00 65.22
ProShares Ultra Russell2000 (UWM) 0.0 $12k 124.00 96.77
Silver Wheaton Corp 0.0 $11k 610.00 18.03
Weingarten Realty Investors 0.0 $6.0k 180.00 33.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $9.0k 8.00 1125.00
Cardtronics 0.0 $999.900000 33.00 30.30
Dollar General (DG) 0.0 $8.0k 100.00 80.00
Equity One 0.0 $3.0k 110.00 27.27
National CineMedia 0.0 $1.0k 46.00 21.74
SPDR KBW Bank (KBE) 0.0 $10k 265.00 37.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 29.00 68.97
Spectrum Pharmaceuticals 0.0 $1.0k 200.00 5.00
Camden Property Trust (CPT) 0.0 $8.0k 105.00 76.19
Celldex Therapeutics 0.0 $5.0k 200.00 25.00
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 163.00 36.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 42.00 47.62
Templeton Dragon Fund (TDF) 0.0 $2.0k 71.00 28.17
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $10k 400.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 118.00 101.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 30.00 133.33
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 75.00 26.67
SPDR S&P Biotech (XBI) 0.0 $3.0k 10.00 300.00
Babcock & Wilcox 0.0 $999.970000 19.00 52.63
Six Flags Entertainment (SIX) 0.0 $0 10.00 0.00
Synergetics USA 0.0 $1.0k 200.00 5.00
Hudson Pacific Properties (HPP) 0.0 $3.0k 100.00 30.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 390.00 25.64
RevenueShares ADR Fund 0.0 $9.0k 245.00 36.73
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 25.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 60.00 50.00
Aberdn Emring Mkts Telecomtions 0.0 $2.0k 138.00 14.49
AllianceBernstein Income Fund 0.0 $999.620000 151.00 6.62
Embraer S A (ERJ) 0.0 $2.0k 60.00 33.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 135.00 44.44
Gabelli Equity Trust (GAB) 0.0 $2.0k 300.00 6.67
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 150.00 13.33
Collectors Universe 0.0 $10k 500.00 20.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.1k 5.45
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 351.00 14.25
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
Aegerion Pharmaceuticals 0.0 $0 12.00 0.00
Capitol Federal Financial (CFFN) 0.0 $2.0k 160.00 12.50
Golub Capital BDC (GBDC) 0.0 $7.0k 400.00 17.50
Invesco Mortgage Capital 0.0 $10k 700.00 14.29
O'reilly Automotive (ORLY) 0.0 $5.0k 21.00 238.10
Vectren Corporation 0.0 $999.900000 22.00 45.45
VirnetX Holding Corporation 0.0 $999.000000 300.00 3.33
Teekay Tankers Ltd cl a 0.0 $5.0k 750.00 6.67
Motorola Solutions (MSI) 0.0 $999.900000 22.00 45.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 275.00 21.82
iShares MSCI Singapore Index Fund 0.0 $4.0k 328.00 12.20
PowerShares Fin. Preferred Port. 0.0 $11k 600.00 18.33
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 125.00 88.00
Vanguard Materials ETF (VAW) 0.0 $10k 90.00 111.11
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 67.00 44.78
iShares Morningstar Large Growth (ILCG) 0.0 $12k 100.00 120.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.0k 3.0k 1.00
iShares MSCI Germany Index Fund (EWG) 0.0 $8.0k 271.00 29.52
PowerShares Gld Drg Haltr USX China 0.0 $7.0k 205.00 34.15
PowerShares Zacks Micro Cap 0.0 $999.920000 58.00 17.24
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 263.00 30.42
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 125.00 24.00
ETFS Silver Trust 0.0 $1.0k 89.00 11.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 66.00 60.61
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $7.0k 62.00 112.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $2.0k 49.00 40.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 6.00 0.00
ProShares Ultra Technology (ROM) 0.0 $2.0k 20.00 100.00
Western Asset Income Fund (PAI) 0.0 $5.0k 400.00 12.50
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 71.00 28.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0k 130.00 38.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $10k 200.00 50.00
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 96.00 125.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 50.00 40.00
Enerplus Corp 0.0 $0 12.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.0k 3.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.0k 180.00 27.78
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 449.00 13.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 87.00 114.94
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 1.0k 5.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 395.00 7.59
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 270.00 11.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 100.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 311.00 25.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0k 111.00 54.05
Blackrock Muniassets Fund (MUA) 0.0 $12k 871.00 13.78
Claymore S&P Global Water Index 0.0 $8.0k 290.00 27.59
First Trust ISE Revere Natural Gas 0.0 $9.0k 956.00 9.41
First Trust Global Wind Energy (FAN) 0.0 $7.0k 639.00 10.95
PCM Fund (PCM) 0.0 $3.0k 330.00 9.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 67.00 104.48
PowerShares Dynamic Market 0.0 $9.0k 114.00 78.95
PowerShares DB Oil Fund 0.0 $6.0k 400.00 15.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 444.00 22.52
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 400.00 17.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $11k 202.00 54.46
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 325.00 30.77
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Vanguard Energy ETF (VDE) 0.0 $3.0k 27.00 111.11
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 86.00 81.40
Penn West Energy Trust 0.0 $3.0k 1.5k 2.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Pembina Pipeline Corp (PBA) 0.0 $999.900000 30.00 33.33
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 350.00 14.29
Visteon Corporation (VC) 0.0 $0 1.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $6.0k 78.00 76.92
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 49.00 40.82
First Trust ISE Water Index Fund (FIW) 0.0 $3.0k 100.00 30.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 270.00 44.44
Developers Diversified Rlty note 1.750%11/1 0.0 $2.0k 2.0k 1.00
Biolase Technology 0.0 $0 215.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 245.00 32.65
Pengrowth Energy Corp 0.0 $1.0k 368.00 2.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $9.0k 279.00 32.26
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 203.00 54.19
LiveDeal 0.0 $3.0k 1.3k 2.31
Morgan Stanley income sec 0.0 $2.0k 90.00 22.22
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0k 25.00 80.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $999.880000 28.00 35.71
Spdr Index Shs Fds intl enrgy etf 0.0 $1.0k 50.00 20.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 75.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $9.0k 200.00 45.00
American Intl Group 0.0 $0 11.00 0.00
Gevo 0.0 $0 17.00 0.00
Shares Tr Ii Ult Dj Ubs Crude 0.0 $0 9.00 0.00
Fortuna Silver Mines 0.0 $3.0k 750.00 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 93.00 32.26
Sanofi Aventis Wi Conval Rt 0.0 $0 17.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $9.0k 200.00 45.00
Mosaic (MOS) 0.0 $0 10.00 0.00
Prologis (PLD) 0.0 $3.0k 79.00 37.97
Gnc Holdings Inc Cl A 0.0 $0 3.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 156.00 38.46
Wendy's/arby's Group (WEN) 0.0 $1.0k 50.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $10k 598.00 16.72
Plug Power (PLUG) 0.0 $12k 5.0k 2.40
Golar Lng Partners Lp unit 0.0 $0 1.00 0.00
Pandora Media 0.0 $3.0k 200.00 15.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Gsv Cap Corp 0.0 $3.0k 300.00 10.00
Pvh Corporation (PVH) 0.0 $3.0k 22.00 136.36
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.0k 6.0k 1.50
Ralph Lauren Corp (RL) 0.0 $3.0k 20.00 150.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $7.0k 200.00 35.00
Ddr Corp 0.0 $4.0k 265.00 15.09
Real Networks 0.0 $0 25.00 0.00
Chart Industries 2% conv 0.0 $6.0k 6.0k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 39.00 102.56
Dunkin' Brands Group 0.0 $6.0k 100.00 60.00
Fortune Brands (FBIN) 0.0 $1.0k 24.00 41.67
Ocean Rig Udw 0.0 $0 7.00 0.00
Agenus 0.0 $3.0k 333.00 9.01
Bellatrix Exploration 0.0 $7.0k 3.2k 2.22
Expedia (EXPE) 0.0 $11k 105.00 104.76
Sunpower (SPWRQ) 0.0 $1.0k 27.00 37.04
Groupon 0.0 $10k 2.0k 5.00
Michael Kors Holdings 0.0 $3.0k 70.00 42.86
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Gamco Global Gold Natural Reso (GGN) 0.0 $4.0k 608.00 6.58
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 500.00 8.00
China Sunergy Co Ltd- 0.0 $0 33.00 0.00
Halcon Resources 0.0 $1.0k 1.0k 1.00
Post Holdings Inc Common (POST) 0.0 $0 8.00 0.00
Rouse Pptys 0.0 $1.0k 60.00 16.67
Spdr Short-term High Yield mf (SJNK) 0.0 $12k 400.00 30.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 32.00 31.25
Microvision Inc Del (MVIS) 0.0 $1.0k 350.00 2.86
Atlas Resource Partners 0.0 $1.0k 100.00 10.00
First Trust Energy Income & Gr 0.0 $11k 340.00 32.35
Medivation Inc note 2.625% 4/0 0.0 $7.0k 3.0k 2.33
Vantiv Inc Cl A 0.0 $999.900000 22.00 45.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 20.00 50.00
Kinder Morgan Inc/delaware Wts 0.0 $10k 3.6k 2.77
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 29.00 68.97
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 78.00 51.28
Gaslog 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $1.0k 18.00 55.56
Ensco Plc Shs Class A 0.0 $0 22.00 0.00
Nexpoint Credit Strategies 0.0 $4.0k 600.00 6.67
Ares Coml Real Estate (ACRE) 0.0 $4.0k 380.00 10.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 145.00 27.59
Trovagene 0.0 $1.0k 100.00 10.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 60.00 33.33
Puma Biotechnology (PBYI) 0.0 $0 4.00 0.00
Ares Capital Corp 5.75 16 convert 0.0 $9.0k 9.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $0 10.00 0.00
Adt 0.0 $4.0k 120.00 33.33
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Five Below (FIVE) 0.0 $2.0k 50.00 40.00
Palo Alto Networks (PANW) 0.0 $9.0k 50.00 180.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 300.00 20.00
Summit Midstream Partners 0.0 $3.0k 100.00 30.00
Epr Properties (EPR) 0.0 $8.0k 155.00 51.61
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Stillwater Mng Co note 1.750%10/1 0.0 $3.0k 3.0k 1.00
Whitewave Foods 0.0 $2.0k 36.00 55.56
Starz - Liberty Capital 0.0 $0 5.00 0.00
Javelin Mtg Invt 0.0 $1.0k 100.00 10.00
Silver Bay Rlty Tr 0.0 $1.0k 80.00 12.50
Southcross Energy Partners L 0.0 $2.0k 200.00 10.00
Liberty Media 0.0 $999.940000 17.00 58.82
United Ins Hldgs (ACIC) 0.0 $3.0k 200.00 15.00
Nuveen Intermediate 0.0 $6.0k 450.00 13.33
Organovo Holdings 0.0 $10k 2.6k 3.85
Oxigene 0.0 $0 333.00 0.00
Direxion Shs Etf Tr 0.0 $1.0k 100.00 10.00
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Pimco Dynamic Credit Income other 0.0 $7.0k 350.00 20.00
Priceline.com debt 1.000% 3/1 0.0 $12k 9.0k 1.33
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 38.00 52.63
Tri Pointe Homes (TPH) 0.0 $2.0k 105.00 19.05
Kb Home note 0.0 $2.0k 2.0k 1.00
Mgic Investment Corp note 0.0 $5.0k 3.0k 1.67
X 2 3/4 04/01/19 0.0 $7.0k 6.0k 1.17
D First Tr Exchange-traded (FPE) 0.0 $6.0k 312.00 19.23
Cst Brands 0.0 $1.0k 16.00 62.50
Liberty Global Inc Com Ser A 0.0 $6.0k 105.00 57.14
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.0k 3.0k 1.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 13.00 76.92
Mallinckrodt Pub 0.0 $3.0k 22.00 136.36
Blackhawk Network Hldgs Inc cl a 0.0 $0 4.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.0 $7.0k 129.00 54.26
Therapeuticsmd 0.0 $8.0k 1.0k 8.00
Rcs Cap 0.0 $3.0k 362.00 8.29
Dean Foods Company 0.0 $0 30.00 0.00
Al Us conv 0.0 $5.0k 4.0k 1.25
Isis Us conv 0.0 $11k 3.0k 3.67
Mu Us conv 0.0 $6.0k 3.0k 2.00
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0k 3.0k 1.00
Crestwood Midstream Partners 0.0 $7.0k 648.00 10.80
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 80.00 12.50
Crestwood Eqty Ptrns Lp equs 0.0 $6.0k 1.5k 4.00
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Hilton Worlwide Hldgs 0.0 $3.0k 100.00 30.00
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 200.00 30.00
Wellpoint Inc Note cb 0.0 $7.0k 3.0k 2.33
Stanley Black & Decker Inc Uni p 0.0 $3.0k 26.00 115.38
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $10k 485.00 20.62
Jarden Corp note 1.875% 9/1 0.0 $5.0k 3.0k 1.67
Tandem Diabetes Care 0.0 $0 40.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $3.0k 201.00 14.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 3.0k 1.67
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 42.00 23.81
Direxion Zacks Mlp High Income Shares 0.0 $6.0k 200.00 30.00
One Gas (OGS) 0.0 $5.0k 113.00 44.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0k 500.00 14.00
Tesla Motors Inc bond 0.0 $6.0k 6.0k 1.00
Fluidigm Corporation convertible cor 0.0 $3.0k 3.0k 1.00
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 200.00 15.00
Ep Energy 0.0 $2.0k 150.00 13.33
Flexion Therapeutics 0.0 $3.0k 150.00 20.00
Lands' End (LE) 0.0 $3.0k 118.00 25.42
Now (DNOW) 0.0 $2.0k 125.00 16.00
Rayonier Advanced Matls (RYAM) 0.0 $5.0k 326.00 15.34
Time 0.0 $5.0k 225.00 22.22
Theravance Biopharma (TBPH) 0.0 $0 21.00 0.00
Gaslog Partners 0.0 $5.0k 200.00 25.00
Bdca Venture 0.0 $2.0k 522.00 3.83
Seventy Seven Energy 0.0 $1.0k 160.00 6.25
Liberty Media Corp Del Com Ser C 0.0 $2.0k 46.00 43.48
Veritiv Corp - When Issued 0.0 $1.0k 15.00 66.67
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Actua Corporation 0.0 $0 12.00 0.00
Vectrus (VVX) 0.0 $999.960000 39.00 25.64
Citizens Financial (CFG) 0.0 $1.0k 40.00 25.00
Direxion Shs Etf Tr ibillion index 0.0 $3.0k 100.00 30.00
Tenax Therapeutics 0.0 $2.0k 464.00 4.31
Overseas Shipholding Grou-b 0.0 $0 100.00 0.00
Halyard Health 0.0 $10k 235.00 42.55
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $5.0k 901.00 5.55
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 9.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.0k 123.00 56.91
Vericel (VCEL) 0.0 $0 33.00 0.00
Atara Biotherapeutics 0.0 $4.0k 75.00 53.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 98.00 40.82
First Fndtn (FFWM) 0.0 $2.0k 124.00 16.13
Orbital Atk 0.0 $11k 154.00 71.43
Solaredge Technologies (SEDG) 0.0 $11k 305.00 36.07
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 199.00 15.08
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 215.00 27.91
Knightsbridge Tankers 0.0 $999.000000 300.00 3.33
Rock Creek Pharmaceuticals 0.0 $1.0k 912.00 1.10
Talen Energy 0.0 $5.0k 280.00 17.86
Global Net Lease 0.0 $12k 1.4k 8.57
Caladrius Biosciences 0.0 $7.0k 3.9k 1.79
Fitbit 0.0 $10k 271.00 36.90
8point Energy Partners Lp ml 0.0 $999.750000 75.00 13.33
Godaddy Inc cl a (GDDY) 0.0 $2.0k 80.00 25.00
Alarm Com Hldgs (ALRM) 0.0 $6.0k 400.00 15.00
Oncosec Med 0.0 $1.0k 200.00 5.00
Seres Therapeutics (MCRB) 0.0 $12k 300.00 40.00
Univar 0.0 $1.0k 50.00 20.00