Integrated Wealth Management

Integrated Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 1400 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.6 $13M 157k 81.93
Apple (AAPL) 3.2 $7.3M 66k 110.29
Philip Morris International (PM) 2.7 $6.2M 78k 79.33
Procter & Gamble Company (PG) 2.5 $5.8M 80k 71.94
Exxon Mobil Corporation (XOM) 2.4 $5.6M 75k 74.36
Johnson & Johnson (JNJ) 2.3 $5.3M 56k 93.35
United Parcel Service (UPS) 2.0 $4.6M 47k 98.68
Vanguard European ETF (VGK) 2.0 $4.5M 92k 49.18
Dbx Trackers db xtr msci eur (DBEU) 1.9 $4.4M 178k 24.99
Altria (MO) 1.8 $4.2M 78k 54.40
Coca-Cola Company (KO) 1.8 $4.1M 102k 40.12
Chevron Corporation (CVX) 1.7 $4.0M 50k 78.89
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 50k 60.97
General Electric Company 1.3 $3.0M 120k 25.22
McDonald's Corporation (MCD) 1.3 $2.9M 30k 98.55
Enterprise Products Partners (EPD) 1.3 $2.9M 117k 24.90
Walgreen Boots Alliance (WBA) 1.2 $2.9M 34k 83.11
iShares S&P 500 Index (IVV) 1.1 $2.5M 13k 192.73
Vanguard Europe Pacific ETF (VEA) 1.1 $2.4M 68k 35.64
Pepsi (PEP) 1.0 $2.3M 25k 94.30
Intel Corporation (INTC) 1.0 $2.3M 76k 30.14
Microsoft Corporation (MSFT) 0.9 $2.2M 49k 44.27
Wal-Mart Stores (WMT) 0.8 $1.9M 30k 64.84
Pfizer (PFE) 0.8 $1.9M 60k 31.41
Doubleline Total Etf etf (TOTL) 0.8 $1.9M 38k 49.51
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 56k 33.08
Target Corporation (TGT) 0.8 $1.7M 22k 78.66
Google 0.8 $1.7M 2.7k 638.28
Union Bankshares (UNB) 0.8 $1.7M 65k 26.47
International Business Machines (IBM) 0.7 $1.7M 12k 144.94
Spdr S&p 500 Etf (SPY) 0.7 $1.7M 8.6k 191.59
Abbvie (ABBV) 0.7 $1.6M 30k 54.41
Walt Disney Company (DIS) 0.7 $1.6M 16k 102.17
Kellogg Company (K) 0.7 $1.6M 24k 66.55
Mondelez Int (MDLZ) 0.7 $1.6M 38k 41.87
Seagate Technology Com Stk 0.7 $1.5M 34k 44.79
Merck & Co (MRK) 0.7 $1.5M 30k 49.39
At&t (T) 0.6 $1.4M 43k 32.59
Abbott Laboratories (ABT) 0.6 $1.4M 34k 40.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 109.51
Market Vectors-Inter. Muni. Index 0.6 $1.3M 56k 23.63
Berkshire Hathaway (BRK.B) 0.6 $1.3M 9.8k 130.36
Verizon Communications (VZ) 0.6 $1.3M 30k 43.51
Starbucks Corporation (SBUX) 0.6 $1.3M 23k 56.82
BlackRock 0.6 $1.3M 4.2k 297.44
Kinder Morgan (KMI) 0.5 $1.2M 44k 27.68
American Express Company (AXP) 0.5 $1.1M 15k 74.15
Praxair 0.5 $1.1M 11k 101.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.7k 116.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.1M 46k 24.35
iShares Russell 1000 Growth Index (IWF) 0.5 $1.1M 12k 93.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.1M 10k 108.55
McGraw-Hill Companies 0.5 $1.1M 12k 86.50
Automatic Data Processing (ADP) 0.5 $1.0M 13k 80.33
Facebook Inc cl a (META) 0.5 $1.0M 11k 89.87
Bristol Myers Squibb (BMY) 0.4 $975k 17k 59.21
iShares S&P MidCap 400 Index (IJH) 0.4 $974k 7.1k 136.59
Time Warner Cable 0.4 $912k 5.1k 179.40
Wells Fargo & Company (WFC) 0.4 $925k 18k 51.33
Kraft Heinz (KHC) 0.4 $921k 13k 70.55
Visa (V) 0.4 $899k 13k 69.66
iShares Russell 1000 Value Index (IWD) 0.4 $878k 9.4k 93.25
Phillips 66 (PSX) 0.4 $838k 11k 76.87
Bank of America Corporation (BAC) 0.3 $796k 51k 15.57
Southern Company (SO) 0.3 $811k 18k 44.72
Costco Wholesale Corporation (COST) 0.3 $787k 5.4k 144.59
United Technologies Corporation 0.3 $772k 8.7k 88.97
iShares S&P SmallCap 600 Index (IJR) 0.3 $777k 7.3k 106.54
Colgate-Palmolive Company (CL) 0.3 $754k 12k 63.42
ConocoPhillips (COP) 0.3 $758k 16k 47.97
Becton, Dickinson and (BDX) 0.3 $733k 5.5k 132.62
Royal Dutch Shell 0.3 $733k 16k 47.38
SPDR Barclays Capital High Yield B 0.3 $720k 20k 35.65
FedEx Corporation (FDX) 0.3 $701k 4.9k 143.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $677k 6.4k 105.17
Boeing Company (BA) 0.3 $642k 4.9k 130.91
iShares Russell 2000 Index (IWM) 0.3 $631k 5.8k 109.25
Metropcs Communications (TMUS) 0.3 $630k 16k 39.81
Vanguard REIT ETF (VNQ) 0.3 $620k 8.2k 75.53
L Brands 0.3 $625k 6.9k 90.10
MasterCard Incorporated (MA) 0.3 $584k 6.5k 90.14
PowerShares Emerging Markets Sovere 0.3 $598k 22k 27.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $576k 10k 57.28
Honeywell International (HON) 0.2 $556k 5.9k 94.74
Sempra Energy (SRE) 0.2 $542k 5.6k 96.75
iShares S&P 100 Index (OEF) 0.2 $550k 6.5k 84.76
Alerian Mlp Etf 0.2 $538k 43k 12.49
Lowe's Companies (LOW) 0.2 $528k 7.7k 68.98
EQT Corporation (EQT) 0.2 $525k 8.1k 64.78
Schlumberger (SLB) 0.2 $514k 7.4k 69.00
Illinois Tool Works (ITW) 0.2 $503k 6.1k 82.26
Tesla Motors (TSLA) 0.2 $493k 2.0k 248.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $510k 6.9k 73.69
iShares Barclays TIPS Bond Fund (TIP) 0.2 $495k 4.5k 110.64
Home Depot (HD) 0.2 $490k 4.2k 115.40
Cisco Systems (CSCO) 0.2 $470k 18k 26.26
Qualcomm (QCOM) 0.2 $478k 8.9k 53.72
priceline.com Incorporated 0.2 $470k 380.00 1236.84
iShares Dow Jones US Utilities (IDU) 0.2 $491k 4.6k 107.82
3M Company (MMM) 0.2 $458k 3.2k 141.84
Union Pacific Corporation (UNP) 0.2 $467k 5.3k 88.40
V.F. Corporation (VFC) 0.2 $455k 6.7k 68.20
Kimberly-Clark Corporation (KMB) 0.2 $428k 3.9k 109.04
Pioneer Natural Resources 0.2 $439k 3.6k 121.71
PowerShares QQQ Trust, Series 1 0.2 $427k 4.2k 101.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $445k 4.2k 106.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $443k 12k 38.57
Blackrock Muniyield California Ins Fund 0.2 $435k 29k 14.99
U.S. Bancorp (USB) 0.2 $403k 9.8k 41.04
Amazon (AMZN) 0.2 $408k 798.00 511.28
Vanguard Total Stock Market ETF (VTI) 0.2 $405k 4.1k 98.71
Monsanto Company 0.2 $378k 4.4k 85.25
Whole Foods Market 0.2 $390k 12k 31.69
Rydex Russell Top 50 ETF 0.2 $380k 2.9k 132.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $388k 7.4k 52.09
BP (BP) 0.2 $374k 12k 30.58
Ace Limited Cmn 0.2 $359k 3.5k 103.49
Xilinx 0.2 $367k 8.7k 42.35
Gilead Sciences (GILD) 0.2 $376k 3.8k 98.30
Precision Castparts 0.2 $357k 1.6k 230.03
iShares Dow Jones Select Dividend (DVY) 0.2 $372k 5.1k 72.83
PowerShares Preferred Portfolio 0.2 $366k 25k 14.59
Ford Motor Company (F) 0.1 $339k 25k 13.58
Exelon Corporation (EXC) 0.1 $351k 12k 29.71
iShares Russell 2000 Growth Index (IWO) 0.1 $354k 2.6k 133.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $342k 2.1k 162.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $339k 3.5k 96.91
Schwab International Equity ETF (SCHF) 0.1 $335k 12k 27.38
Spdr Series Trust cmn (SPBO) 0.1 $345k 11k 31.47
Novartis (NVS) 0.1 $312k 3.4k 91.90
Vanguard Information Technology ETF (VGT) 0.1 $313k 3.1k 100.16
Market Vectors High Yield Muni. Ind 0.1 $315k 10k 30.60
SPDR Barclays Capital 1-3 Month T- 0.1 $321k 7.0k 45.67
Baxalta Incorporated 0.1 $319k 10k 31.48
Baxter International (BAX) 0.1 $287k 8.7k 32.88
American Electric Power Company (AEP) 0.1 $287k 5.1k 56.83
SPDR Gold Trust (GLD) 0.1 $297k 2.8k 106.87
HCP 0.1 $293k 7.9k 37.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $308k 7.2k 42.57
Pimco Total Return Etf totl (BOND) 0.1 $287k 2.7k 105.36
New York Reit 0.1 $299k 30k 10.07
Time Warner 0.1 $274k 4.0k 68.84
Oracle Corporation (ORCL) 0.1 $282k 7.8k 36.13
Netflix (NFLX) 0.1 $272k 2.6k 103.38
Rydex Etf Trust cmn 0.1 $272k 10k 26.70
Norfolk Southern (NSC) 0.1 $249k 3.3k 76.40
SYSCO Corporation (SYY) 0.1 $258k 6.6k 38.90
Thermo Fisher Scientific (TMO) 0.1 $241k 2.0k 122.34
Accenture (ACN) 0.1 $253k 2.6k 98.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $248k 817.00 303.55
Plains All American Pipeline (PAA) 0.1 $255k 8.4k 30.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $241k 968.00 248.97
Utilities SPDR (XLU) 0.1 $252k 5.8k 43.31
Barclays Bank 0.1 $255k 10k 25.63
BlackRock MuniYield California Fund 0.1 $258k 16k 15.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $240k 16k 14.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $255k 5.7k 44.36
Ishares Tr fltg rate nt (FLOT) 0.1 $240k 4.8k 50.41
Wp Carey (WPC) 0.1 $249k 4.3k 57.91
Ssga Active Etf Tr mfs sys val eq 0.1 $255k 4.8k 53.46
Eli Lilly & Co. (LLY) 0.1 $229k 2.7k 83.70
Raytheon Company 0.1 $230k 2.1k 109.26
Hewlett-Packard Company 0.1 $225k 8.8k 25.56
Celgene Corporation 0.1 $237k 2.2k 108.27
iShares Russell 2000 Value Index (IWN) 0.1 $225k 2.5k 90.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $222k 1.8k 124.44
Blackrock California Mun. Income Trust (BFZ) 0.1 $223k 15k 15.09
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $235k 16k 14.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $233k 5.1k 45.73
United Fire & Casualty (UFCS) 0.1 $219k 6.2k 35.08
Alibaba Group Holding (BABA) 0.1 $221k 3.8k 58.84
Goldman Sachs (GS) 0.1 $216k 1.2k 174.05
General Mills (GIS) 0.1 $208k 3.7k 56.00
GlaxoSmithKline 0.1 $201k 5.2k 38.51
Nextera Energy (NEE) 0.1 $198k 2.0k 97.35
Occidental Petroleum Corporation (OXY) 0.1 $196k 3.0k 66.04
Energy Select Sector SPDR (XLE) 0.1 $206k 3.4k 61.24
AmeriGas Partners 0.1 $198k 4.8k 41.59
Consumer Discretionary SPDR (XLY) 0.1 $215k 2.9k 74.14
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $195k 7.7k 25.26
PowerShares Build America Bond Portfolio 0.1 $210k 7.2k 29.26
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $204k 2.1k 97.14
Nuveen Premium Income Municipal Fund 0.1 $209k 16k 13.39
Eaton Vance California Mun. Income Trust (CEV) 0.1 $204k 16k 13.10
Rydex S&P 500 Pure Growth ETF 0.1 $216k 2.8k 77.53
Cdk Global Inc equities 0.1 $199k 4.2k 47.79
Eversource Energy (ES) 0.1 $209k 4.1k 50.65
Two Harbors Investment 0.1 $181k 21k 8.83
Health Care SPDR (XLV) 0.1 $186k 2.8k 66.29
Halliburton Company (HAL) 0.1 $189k 5.3k 35.41
Nike (NKE) 0.1 $178k 1.4k 122.93
Marathon Oil Corporation (MRO) 0.1 $189k 12k 15.42
Industrial SPDR (XLI) 0.1 $179k 3.6k 49.93
Energy Transfer Equity (ET) 0.1 $191k 9.2k 20.78
Alexion Pharmaceuticals 0.1 $172k 1.1k 156.36
Realty Income (O) 0.1 $183k 3.9k 47.46
Financial Select Sector SPDR (XLF) 0.1 $173k 7.6k 22.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $188k 2.1k 88.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $178k 2.1k 84.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $183k 3.3k 54.76
American Tower Reit (AMT) 0.1 $180k 2.0k 87.98
D Spdr Index Shs Fds (SPGM) 0.1 $188k 3.1k 60.84
Duke Energy (DUK) 0.1 $184k 2.6k 71.85
HSBC Holdings (HSBC) 0.1 $164k 4.3k 37.85
Public Storage (PSA) 0.1 $164k 777.00 211.07
Spectra Energy 0.1 $162k 6.2k 26.32
Emerson Electric (EMR) 0.1 $154k 3.5k 44.15
Yum! Brands (YUM) 0.1 $166k 2.1k 79.92
Lockheed Martin Corporation (LMT) 0.1 $156k 754.00 206.90
Diageo (DEO) 0.1 $155k 1.4k 107.94
Marsh & McLennan Companies (MMC) 0.1 $165k 3.2k 52.17
General Dynamics Corporation (GD) 0.1 $160k 1.2k 137.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $150k 1.8k 83.24
Vanguard Growth ETF (VUG) 0.1 $150k 1.5k 100.07
SPDR S&P Dividend (SDY) 0.1 $158k 2.2k 72.18
Barclays Bank Plc 8.125% Non C p 0.1 $157k 6.1k 25.84
Reaves Utility Income Fund (UTG) 0.1 $160k 5.7k 28.17
Vanguard Total World Stock Idx (VT) 0.1 $159k 2.9k 55.40
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $171k 12k 14.68
Western Asset Municipal D Opp Trust 0.1 $169k 7.1k 23.81
Ishares Morningstar (IYLD) 0.1 $161k 6.8k 23.53
Broadridge Financial Solutions (BR) 0.1 $142k 2.6k 55.34
Cardinal Health (CAH) 0.1 $135k 1.8k 77.10
PPG Industries (PPG) 0.1 $133k 1.5k 87.44
Paychex (PAYX) 0.1 $134k 2.8k 47.77
Travelers Companies (TRV) 0.1 $147k 1.5k 99.80
Dow Chemical Company 0.1 $145k 3.4k 42.41
Hanesbrands (HBI) 0.1 $139k 4.8k 28.96
E.I. du Pont de Nemours & Company 0.1 $127k 2.6k 48.07
Analog Devices (ADI) 0.1 $127k 2.3k 56.22
CVS Caremark Corporation (CVS) 0.1 $147k 1.5k 96.65
Potash Corp. Of Saskatchewan I 0.1 $145k 7.1k 20.50
Health Care REIT 0.1 $137k 2.0k 67.52
Amgen (AMGN) 0.1 $147k 1.1k 138.68
UnitedHealth (UNH) 0.1 $131k 1.1k 115.83
EMC Corporation 0.1 $138k 5.7k 24.23
Clorox Company (CLX) 0.1 $145k 1.3k 115.54
Dollar Tree (DLTR) 0.1 $142k 2.1k 66.57
Ventas (VTR) 0.1 $140k 2.5k 56.25
iShares Russell Midcap Value Index (IWS) 0.1 $146k 2.2k 66.91
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $145k 4.6k 31.65
Eaton (ETN) 0.1 $132k 2.6k 51.22
Nimble Storage 0.1 $133k 5.5k 24.18
Chubb Corporation 0.1 $119k 974.00 122.18
Dominion Resources (D) 0.1 $118k 1.7k 70.20
Franklin Resources (BEN) 0.1 $112k 3.0k 37.31
Morgan Stanley (MS) 0.1 $111k 3.5k 31.39
TECO Energy 0.1 $105k 4.0k 26.25
PAREXEL International Corporation 0.1 $111k 1.8k 61.67
Valero Energy Corporation (VLO) 0.1 $119k 2.0k 60.10
Anadarko Petroleum Corporation 0.1 $123k 2.0k 60.53
Royal Dutch Shell 0.1 $108k 2.3k 47.35
Stryker Corporation (SYK) 0.1 $120k 1.3k 93.82
Essex Property Trust (ESS) 0.1 $124k 554.00 223.83
Oneok Partners 0.1 $110k 3.8k 29.13
Rydex S&P Equal Weight ETF 0.1 $115k 1.6k 73.30
Nxp Semiconductors N V (NXPI) 0.1 $106k 1.2k 87.03
Vanguard Value ETF (VTV) 0.1 $122k 1.6k 76.68
Vanguard Small-Cap Growth ETF (VBK) 0.1 $118k 1.0k 118.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $125k 1.1k 110.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $103k 1.3k 80.03
Telus Ord (TU) 0.1 $122k 3.9k 31.58
Solarcity 0.1 $118k 2.8k 42.60
Twitter 0.1 $115k 4.3k 26.96
Comcast Corporation (CMCSA) 0.0 $88k 1.5k 56.99
Cme (CME) 0.0 $85k 917.00 92.69
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 2.4k 41.39
Ecolab (ECL) 0.0 $80k 728.00 109.89
Republic Services (RSG) 0.0 $92k 2.2k 41.07
Waste Management (WM) 0.0 $94k 1.9k 49.74
Tractor Supply Company (TSCO) 0.0 $81k 960.00 84.38
Consolidated Edison (ED) 0.0 $97k 1.4k 67.08
Johnson Controls 0.0 $100k 2.4k 41.41
Plum Creek Timber 0.0 $94k 2.4k 39.32
Texas Instruments Incorporated (TXN) 0.0 $101k 2.0k 49.63
Biogen Idec (BIIB) 0.0 $99k 338.00 292.90
Williams Companies (WMB) 0.0 $99k 2.7k 36.76
ITC Holdings 0.0 $96k 2.9k 33.21
United States Oil Fund 0.0 $97k 6.6k 14.74
Under Armour (UAA) 0.0 $96k 997.00 96.29
Baidu (BIDU) 0.0 $86k 626.00 137.38
Alliant Energy Corporation (LNT) 0.0 $86k 1.5k 58.46
SCANA Corporation 0.0 $93k 1.7k 56.02
Energy Transfer Partners 0.0 $101k 2.4k 41.29
Unilever (UL) 0.0 $98k 2.4k 40.66
Piedmont Natural Gas Company 0.0 $83k 2.1k 39.90
American International (AIG) 0.0 $90k 1.6k 56.89
Pinnacle West Capital Corporation (PNW) 0.0 $87k 1.4k 64.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $96k 2.0k 46.99
Templeton Global Income Fund 0.0 $87k 14k 6.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $80k 7.2k 11.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $85k 920.00 92.39
Chesapeake Lodging Trust sh ben int 0.0 $86k 3.3k 26.06
Kayne Anderson MLP Investment (KYN) 0.0 $85k 3.7k 23.29
Vanguard Health Care ETF (VHT) 0.0 $88k 719.00 122.39
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $85k 1.8k 47.75
Vanguard Consumer Staples ETF (VDC) 0.0 $92k 759.00 121.21
Vanguard Telecommunication Services ETF (VOX) 0.0 $83k 1.1k 78.82
Citigroup (C) 0.0 $91k 1.8k 49.40
Express Scripts Holding 0.0 $99k 1.2k 80.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $98k 5.7k 17.09
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $98k 4.3k 22.97
Paratek Pharmaceuticals 0.0 $86k 4.5k 19.11
ICICI Bank (IBN) 0.0 $62k 7.4k 8.40
Charles Schwab Corporation (SCHW) 0.0 $73k 2.6k 28.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $61k 52.00 1173.08
PNC Financial Services (PNC) 0.0 $73k 820.00 89.02
Discover Financial Services (DFS) 0.0 $79k 1.5k 51.94
BioMarin Pharmaceutical (BMRN) 0.0 $63k 602.00 104.65
Comcast Corporation 0.0 $63k 1.1k 56.86
Genuine Parts Company (GPC) 0.0 $58k 704.00 82.39
Hawaiian Electric Industries (HE) 0.0 $63k 2.2k 28.77
Leggett & Platt (LEG) 0.0 $58k 1.4k 41.28
T. Rowe Price (TROW) 0.0 $65k 942.00 69.00
W.W. Grainger (GWW) 0.0 $60k 281.00 213.52
Molson Coors Brewing Company (TAP) 0.0 $66k 789.00 83.65
Thoratec Corporation 0.0 $68k 1.1k 63.67
JetBlue Airways Corporation (JBLU) 0.0 $58k 2.3k 25.78
McKesson Corporation (MCK) 0.0 $72k 390.00 184.62
Deere & Company (DE) 0.0 $72k 979.00 73.54
Bce (BCE) 0.0 $71k 1.7k 41.06
PPL Corporation (PPL) 0.0 $75k 2.3k 33.08
Applied Materials (AMAT) 0.0 $78k 5.3k 14.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 820.00 85.37
Vanguard Short-Term Bond ETF (BSV) 0.0 $61k 753.00 81.01
Constellation Brands (STZ) 0.0 $63k 500.00 126.00
Cedar Fair 0.0 $79k 1.5k 52.67
Yahoo! 0.0 $61k 2.1k 28.77
salesforce (CRM) 0.0 $75k 1.1k 69.44
Transcanada Corp 0.0 $68k 2.2k 31.45
MetLife (MET) 0.0 $76k 1.6k 47.23
South Jersey Industries 0.0 $68k 2.7k 25.19
Cal-Maine Foods (CALM) 0.0 $64k 1.2k 54.70
Aceto Corporation 0.0 $66k 2.4k 27.50
Ferrellgas Partners 0.0 $61k 3.1k 19.63
BioMed Realty Trust 0.0 $70k 3.5k 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $66k 818.00 80.68
Simon Property (SPG) 0.0 $76k 415.00 183.13
American Capital Agency 0.0 $66k 3.6k 18.58
Nordic American Tanker Shippin (NAT) 0.0 $65k 4.3k 15.12
RevenueShares Large Cap Fund 0.0 $58k 1.6k 37.42
iShares Lehman MBS Bond Fund (MBB) 0.0 $74k 671.00 110.28
iShares S&P Global Consumer Staple (KXI) 0.0 $77k 869.00 88.61
Pimco CA Muni. Income Fund II (PCK) 0.0 $70k 7.3k 9.64
Schwab U S Broad Market ETF (SCHB) 0.0 $72k 1.5k 46.63
Pacira Pharmaceuticals (PCRX) 0.0 $63k 1.5k 41.18
Wisdomtree Trust futre strat (WTMF) 0.0 $75k 1.8k 41.30
Spirit Airlines (SAVEQ) 0.0 $71k 1.5k 47.24
Palo Alto Networks (PANW) 0.0 $60k 350.00 171.43
Babson Cap Glb Sht Durhgh Yl 0.0 $78k 4.5k 17.33
Global Net Lease 0.0 $59k 6.4k 9.22
Paypal Holdings (PYPL) 0.0 $72k 2.3k 31.14
Compass Minerals International (CMP) 0.0 $52k 667.00 77.96
Fidelity National Information Services (FIS) 0.0 $39k 588.00 66.33
Affiliated Managers (AMG) 0.0 $55k 320.00 171.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.5k 21.73
Caterpillar (CAT) 0.0 $55k 845.00 65.09
Incyte Corporation (INCY) 0.0 $37k 337.00 109.79
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 816.00 56.37
CarMax (KMX) 0.0 $45k 760.00 59.21
Carnival Corporation (CCL) 0.0 $36k 727.00 49.52
Northrop Grumman Corporation (NOC) 0.0 $35k 213.00 164.32
Reynolds American 0.0 $36k 806.00 44.67
AFLAC Incorporated (AFL) 0.0 $52k 890.00 58.43
Boston Scientific Corporation (BSX) 0.0 $42k 2.6k 16.45
Commercial Metals Company (CMC) 0.0 $41k 3.0k 13.67
Foot Locker (FL) 0.0 $45k 624.00 72.12
Manitowoc Company 0.0 $47k 3.1k 15.02
National-Oilwell Var 0.0 $45k 1.2k 37.82
CenturyLink 0.0 $45k 1.8k 24.97
Kroger (KR) 0.0 $54k 1.5k 36.02
Allstate Corporation (ALL) 0.0 $54k 930.00 58.06
BB&T Corporation 0.0 $43k 1.2k 35.27
Parker-Hannifin Corporation (PH) 0.0 $42k 436.00 96.33
Rio Tinto (RIO) 0.0 $54k 1.6k 33.81
Sanofi-Aventis SA (SNY) 0.0 $53k 1.1k 47.03
Danaher Corporation (DHR) 0.0 $51k 598.00 85.28
KT Corporation (KT) 0.0 $39k 3.0k 13.00
Total (TTE) 0.0 $55k 1.2k 44.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $35k 3.6k 9.74
TJX Companies (TJX) 0.0 $35k 490.00 71.43
Prudential Financial (PRU) 0.0 $46k 608.00 75.66
Hershey Company (HSY) 0.0 $47k 511.00 91.98
Omni (OMC) 0.0 $46k 704.00 65.34
Xcel Energy (XEL) 0.0 $52k 1.5k 35.42
First Solar (FSLR) 0.0 $43k 1.0k 42.53
Paccar (PCAR) 0.0 $40k 773.00 51.75
Lexington Realty Trust (LXP) 0.0 $40k 4.9k 8.16
PowerShares DB Com Indx Trckng Fund 0.0 $35k 2.3k 15.11
Illumina (ILMN) 0.0 $57k 323.00 176.47
Enbridge (ENB) 0.0 $55k 1.5k 36.96
iShares MSCI Japan Index 0.0 $57k 5.0k 11.39
Acuity Brands (AYI) 0.0 $42k 238.00 176.47
Cheesecake Factory Incorporated (CAKE) 0.0 $54k 1.0k 54.00
Resolute Energy 0.0 $54k 138k 0.39
Centene Corporation (CNC) 0.0 $43k 800.00 53.75
Cree 0.0 $48k 2.0k 24.00
Ida (IDA) 0.0 $39k 600.00 65.00
China Life Insurance Company 0.0 $54k 3.1k 17.36
Cheniere Energy (LNG) 0.0 $38k 787.00 48.28
National Grid 0.0 $47k 674.00 69.73
SanDisk Corporation 0.0 $44k 818.00 53.79
Skyworks Solutions (SWKS) 0.0 $51k 600.00 85.00
A. O. Smith Corporation (AOS) 0.0 $46k 713.00 64.52
Cambrex Corporation 0.0 $52k 1.3k 40.00
Kansas City Southern 0.0 $53k 578.00 91.70
WestAmerica Ban (WABC) 0.0 $50k 1.1k 44.44
Magellan Midstream Partners 0.0 $48k 800.00 60.00
Rbc Cad (RY) 0.0 $39k 700.00 55.71
Senior Housing Properties Trust 0.0 $43k 2.7k 16.06
Deltic Timber Corporation 0.0 $54k 905.00 59.67
Technology SPDR (XLK) 0.0 $36k 915.00 39.34
Rayonier (RYN) 0.0 $53k 2.4k 21.96
Research Frontiers (REFR) 0.0 $55k 11k 5.05
Suncor Energy (SU) 0.0 $35k 1.3k 26.68
iShares Silver Trust (SLV) 0.0 $53k 3.8k 13.93
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 1.5k 25.33
SPDR S&P Biotech (XBI) 0.0 $36k 575.00 62.61
KKR & Co 0.0 $52k 3.1k 16.75
PowerShares FTSE RAFI US 1000 0.0 $35k 425.00 82.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $48k 400.00 120.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $46k 3.6k 12.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $42k 3.0k 14.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $45k 465.00 96.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $39k 374.00 104.28
General Motors Company (GM) 0.0 $46k 1.5k 30.18
General Growth Properties 0.0 $35k 1.4k 25.77
FleetCor Technologies 0.0 $41k 300.00 136.67
CoreSite Realty 0.0 $57k 1.1k 51.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $35k 675.00 51.85
SPDR DJ International Real Estate ETF (RWX) 0.0 $45k 1.1k 39.49
iShares Dow Jones US Healthcare (IYH) 0.0 $54k 384.00 140.62
Vanguard Utilities ETF (VPU) 0.0 $39k 415.00 93.98
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $49k 5.9k 8.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $45k 4.3k 10.59
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $41k 4.6k 8.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $55k 1.0k 55.00
WisdomTree DEFA (DWM) 0.0 $55k 1.2k 45.83
SPDR S&P International Dividend (DWX) 0.0 $36k 1.1k 34.19
Mexico Equity and Income Fund (MXE) 0.0 $35k 3.2k 10.88
Schwab U S Small Cap ETF (SCHA) 0.0 $35k 691.00 50.65
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 $51k 2.2k 23.10
Linkedin Corp 0.0 $55k 290.00 189.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $38k 5.4k 7.03
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $36k 1.4k 25.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 600.00 68.33
Tripadvisor (TRIP) 0.0 $56k 892.00 62.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $39k 2.1k 18.57
Regeneron Pharmaceuticals, In conv 0.0 $44k 8.0k 5.50
Doubleline Income Solutions (DSL) 0.0 $41k 2.4k 17.45
Knowles (KN) 0.0 $37k 2.0k 18.30
Mobileye 0.0 $39k 851.00 45.83
Covanta Holding Corporation 0.0 $17k 1.0k 17.00
America Movil Sab De Cv spon adr l 0.0 $19k 1.1k 16.84
Cognizant Technology Solutions (CTSH) 0.0 $12k 189.00 63.49
Melco Crown Entertainment (MLCO) 0.0 $24k 1.8k 13.71
iShares MSCI Emerging Markets Indx (EEM) 0.0 $29k 876.00 33.11
Portland General Electric Company (POR) 0.0 $24k 656.00 36.59
Annaly Capital Management 0.0 $16k 1.6k 10.06
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.83
State Street Corporation (STT) 0.0 $15k 216.00 69.44
Bank of New York Mellon Corporation (BK) 0.0 $22k 572.00 38.46
Blackstone 0.0 $33k 1.0k 32.01
Nasdaq Omx (NDAQ) 0.0 $21k 399.00 52.63
CSX Corporation (CSX) 0.0 $26k 966.00 26.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 315.00 104.76
Archer Daniels Midland Company (ADM) 0.0 $23k 565.00 40.71
AGL Resources 0.0 $15k 241.00 62.24
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Lennar Corporation (LEN) 0.0 $12k 254.00 47.24
India Fund (IFN) 0.0 $28k 1.1k 24.78
Continental Resources 0.0 $14k 474.00 29.54
Core Laboratories 0.0 $30k 300.00 100.00
Digital Realty Trust (DLR) 0.0 $23k 347.00 66.28
Mattel (MAT) 0.0 $15k 704.00 21.31
Microchip Technology (MCHP) 0.0 $32k 737.00 43.42
Polaris Industries (PII) 0.0 $21k 174.00 120.69
R.R. Donnelley & Sons Company 0.0 $22k 1.5k 14.44
Stanley Black & Decker (SWK) 0.0 $15k 154.00 97.40
Transocean (RIG) 0.0 $17k 1.3k 12.88
Harris Corporation 0.0 $30k 406.00 73.89
Nordstrom (JWN) 0.0 $22k 308.00 71.43
Akamai Technologies (AKAM) 0.0 $28k 400.00 70.00
Nokia Corporation (NOK) 0.0 $14k 2.1k 6.55
Darden Restaurants (DRI) 0.0 $16k 232.00 68.97
United Rentals (URI) 0.0 $33k 543.00 60.77
Everest Re Group (EG) 0.0 $14k 82.00 170.73
Healthcare Realty Trust Incorporated 0.0 $15k 600.00 25.00
Equity Residential (EQR) 0.0 $19k 255.00 74.51
Aetna 0.0 $22k 198.00 111.11
Air Products & Chemicals (APD) 0.0 $27k 210.00 128.57
Shoe Carnival (SCVL) 0.0 $20k 827.00 24.18
Alcoa 0.0 $31k 3.2k 9.61
Baker Hughes Incorporated 0.0 $19k 361.00 52.63
Capital One Financial (COF) 0.0 $13k 182.00 71.43
Cemex SAB de CV (CX) 0.0 $18k 2.6k 6.99
Credit Suisse Group 0.0 $24k 1.0k 23.65
eBay (EBAY) 0.0 $33k 1.4k 24.16
Sigma-Aldrich Corporation 0.0 $26k 186.00 139.78
Unilever 0.0 $29k 725.00 40.00
John Wiley & Sons (WLY) 0.0 $22k 442.00 49.77
Weyerhaeuser Company (WY) 0.0 $19k 701.00 27.10
Patterson Companies (PDCO) 0.0 $21k 490.00 42.86
Stericycle (SRCL) 0.0 $17k 120.00 141.67
PG&E Corporation (PCG) 0.0 $25k 476.00 52.52
Buckeye Partners 0.0 $13k 216.00 60.19
Anheuser-Busch InBev NV (BUD) 0.0 $16k 154.00 103.90
EOG Resources (EOG) 0.0 $14k 191.00 73.30
FactSet Research Systems (FDS) 0.0 $27k 168.00 160.71
D.R. Horton (DHI) 0.0 $29k 1.0k 29.00
Eagle Materials (EXP) 0.0 $20k 290.00 68.97
AvalonBay Communities (AVB) 0.0 $28k 160.00 175.00
Westar Energy 0.0 $12k 300.00 40.00
ConAgra Foods (CAG) 0.0 $12k 293.00 40.96
Fiserv (FI) 0.0 $12k 139.00 86.33
Frontier Communications 0.0 $23k 4.8k 4.77
Public Service Enterprise (PEG) 0.0 $23k 542.00 42.44
Chesapeake Energy Corporation 0.0 $20k 2.8k 7.16
Fastenal Company (FAST) 0.0 $14k 383.00 36.55
J.M. Smucker Company (SJM) 0.0 $27k 234.00 115.38
Zimmer Holdings (ZBH) 0.0 $14k 150.00 93.33
Toyota Motor Corporation (TM) 0.0 $17k 145.00 117.24
Kimball International 0.0 $21k 2.2k 9.48
W.R. Grace & Co. 0.0 $29k 310.00 93.55
Rite Aid Corporation 0.0 $12k 2.0k 6.00
Micron Technology (MU) 0.0 $30k 2.0k 14.85
Darling International (DAR) 0.0 $23k 2.0k 11.29
AMN Healthcare Services (AMN) 0.0 $24k 800.00 30.00
Invesco (IVZ) 0.0 $13k 428.00 30.37
Entergy Corporation (ETR) 0.0 $13k 200.00 65.00
Broadcom Corporation 0.0 $14k 276.00 50.72
Eaton Vance 0.0 $16k 482.00 33.20
American Capital 0.0 $15k 1.2k 12.06
Edison International (EIX) 0.0 $32k 513.00 62.38
Ares Capital Corporation (ARCC) 0.0 $12k 843.00 14.23
iShares Russell 1000 Index (IWB) 0.0 $18k 172.00 104.65
Northwest Pipe Company (NWPX) 0.0 $20k 1.5k 13.33
Enbridge Energy Partners 0.0 $22k 900.00 24.44
HNI Corporation (HNI) 0.0 $13k 300.00 43.33
Hormel Foods Corporation (HRL) 0.0 $21k 336.00 62.50
Intuit (INTU) 0.0 $19k 216.00 87.96
L-3 Communications Holdings 0.0 $25k 238.00 105.04
NuStar Energy 0.0 $16k 350.00 45.71
Omega Healthcare Investors (OHI) 0.0 $29k 815.00 35.58
Seaspan Corp 0.0 $15k 1.0k 15.00
Trinity Industries (TRN) 0.0 $29k 1.3k 22.73
USANA Health Sciences (USNA) 0.0 $16k 119.00 134.45
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $29k 700.00 41.43
Five Star Quality Care 0.0 $17k 5.5k 3.11
MGM Resorts International. (MGM) 0.0 $18k 1.0k 18.00
MannKind Corporation 0.0 $13k 4.1k 3.17
Silver Standard Res 0.0 $13k 2.0k 6.50
Alamo (ALG) 0.0 $18k 379.00 47.49
Church & Dwight (CHD) 0.0 $24k 291.00 82.47
CSS Industries 0.0 $21k 815.00 25.77
Ennis (EBF) 0.0 $29k 1.7k 17.09
F5 Networks (FFIV) 0.0 $12k 100.00 120.00
Northwest Natural Gas 0.0 $23k 500.00 46.00
St. Jude Medical 0.0 $13k 210.00 61.90
Olympic Steel (ZEUS) 0.0 $20k 2.0k 9.87
Ducommun Incorporated (DCO) 0.0 $15k 738.00 20.33
PC Mall 0.0 $22k 2.4k 9.13
PC Connection (CNXN) 0.0 $18k 861.00 20.91
Southern Copper Corporation (SCCO) 0.0 $13k 505.00 25.74
Cameron International Corporation 0.0 $14k 225.00 62.22
Hardinge 0.0 $19k 2.0k 9.29
Hooker Furniture Corporation (HOFT) 0.0 $24k 1.0k 23.10
Mitcham Industries 0.0 $19k 5.1k 3.76
Rex American Resources (REX) 0.0 $19k 379.00 50.13
Global Partners (GLP) 0.0 $17k 600.00 28.33
Quaker Chemical Corporation (KWR) 0.0 $26k 340.00 76.47
Marlin Business Services 0.0 $18k 1.1k 15.69
Bank Of Montreal Cadcom (BMO) 0.0 $12k 224.00 53.57
Federal Realty Inv. Trust 0.0 $24k 175.00 137.14
iShares Gold Trust 0.0 $16k 1.5k 10.67
Materials SPDR (XLB) 0.0 $15k 364.00 41.21
LMI Aerospace 0.0 $20k 2.0k 10.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $27k 1.7k 15.88
Flexsteel Industries (FLXS) 0.0 $22k 714.00 30.81
iShares Dow Jones US Home Const. (ITB) 0.0 $26k 1.0k 26.00
Market Vectors Gold Miners ETF 0.0 $17k 1.3k 13.60
Quanex Building Products Corporation (NX) 0.0 $21k 1.1k 18.40
SigmaTron International (SGMA) 0.0 $22k 3.2k 6.91
L.S. Starrett Company 0.0 $14k 1.2k 11.71
Boston Properties (BXP) 0.0 $13k 108.00 120.37
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 301.00 109.63
iShares S&P 500 Growth Index (IVW) 0.0 $20k 186.00 107.53
iShares Russell Midcap Index Fund (IWR) 0.0 $25k 162.00 154.32
iShares Russell 3000 Index (IWV) 0.0 $32k 283.00 113.07
Liberty Property Trust 0.0 $14k 448.00 31.25
Oneok (OKE) 0.0 $14k 450.00 31.11
Seadrill 0.0 $23k 3.9k 5.84
Signet Jewelers (SIG) 0.0 $18k 129.00 139.53
3D Systems Corporation (DDD) 0.0 $32k 2.7k 11.70
RCM Technologies (RCMT) 0.0 $18k 3.6k 5.00
Salem Communications (SALM) 0.0 $25k 4.0k 6.24
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 232.00 107.76
Terra Nitrogen Company 0.0 $27k 250.00 108.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $26k 3.2k 8.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.4k 10.12
iShares MSCI Malaysia Index Fund 0.0 $22k 2.2k 10.00
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 362.00 46.96
Fortinet (FTNT) 0.0 $26k 620.00 41.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19k 529.00 35.92
SPECTRUM BRANDS Hldgs 0.0 $12k 129.00 93.02
Vanguard Mid-Cap ETF (VO) 0.0 $18k 157.00 114.65
Vanguard Small-Cap ETF (VB) 0.0 $29k 266.00 109.02
Adams Express Company (ADX) 0.0 $30k 2.4k 12.75
Allied World Assurance 0.0 $13k 344.00 37.79
BlackRock Enhanced Capital and Income (CII) 0.0 $24k 1.9k 12.97
Clearbridge Energy M 0.0 $22k 1.3k 17.31
Coca-cola Enterprises 0.0 $19k 398.00 47.74
Cohen & Steers Quality Income Realty (RQI) 0.0 $21k 1.8k 11.49
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.4k 18.57
Hldgs (UAL) 0.0 $16k 294.00 54.42
Industries N shs - a - (LYB) 0.0 $32k 389.00 82.26
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 105.00 123.81
Opko Health (OPK) 0.0 $17k 2.0k 8.50
First Republic Bank/san F (FRCB) 0.0 $17k 267.00 63.67
Howard Hughes 0.0 $18k 155.00 116.13
iShares MSCI Canada Index (EWC) 0.0 $17k 748.00 22.73
TravelCenters of America 0.0 $14k 1.4k 10.23
Vectren Corporation 0.0 $15k 367.00 40.87
Vanguard Extended Market ETF (VXF) 0.0 $21k 254.00 82.68
Stanley Black & Decker Inc unit 99/99/9999 0.0 $14k 103.00 135.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $12k 258.00 46.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $22k 195.00 112.82
Vanguard Mid-Cap Value ETF (VOE) 0.0 $24k 286.00 83.92
ETFS Physical Platinum Shares 0.0 $13k 143.00 90.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $21k 734.00 28.61
iShares Dow Jones US Technology (IYW) 0.0 $14k 143.00 97.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 190.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 195.00 92.31
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17k 482.00 35.27
Rocky Brands (RCKY) 0.0 $15k 1.0k 14.38
John Hancock Pref. Income Fund II (HPF) 0.0 $17k 876.00 19.41
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 79.00 151.90
Key Tronic Corporation (KTCC) 0.0 $21k 2.1k 9.94
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $27k 350.00 77.14
Aberdeen Global Income Fund (FCO) 0.0 $15k 2.0k 7.50
Cheniere Energy Partners (CQP) 0.0 $33k 1.2k 26.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.6k 12.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27k 2.5k 10.80
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.4k 19.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $25k 6.0k 4.17
iShares S&P Global 100 Index (IOO) 0.0 $17k 242.00 70.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $28k 365.00 76.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $17k 153.00 111.11
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $22k 3.3k 6.77
Nuveen Insured Municipal Opp. Fund 0.0 $33k 2.3k 14.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $24k 524.00 45.80
Templeton Emerging Markets Income Fund (TEI) 0.0 $12k 1.3k 9.31
Western Asset High Incm Fd I (HIX) 0.0 $26k 4.0k 6.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $30k 440.00 68.18
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.3k 14.62
Blackrock Muniassets Fund (MUA) 0.0 $12k 871.00 13.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 141.00 99.29
PowerShares Dynamic Bldg. & Const. 0.0 $20k 900.00 22.22
Rydex S&P Equal Weight Technology 0.0 $17k 200.00 85.00
Strategic Global Income Fund 0.0 $21k 2.6k 7.95
Ubs Ag Jersey Brh Alerian Infrst 0.0 $26k 950.00 27.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $23k 2.0k 11.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $14k 9.0k 1.56
Sprott Physical Gold Trust (PHYS) 0.0 $33k 3.6k 9.27
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 $34k 2.5k 13.60
Willis Lease Finance Corporation (WLFC) 0.0 $21k 1.3k 16.33
ProShares Ultra Basic Materials (UYM) 0.0 $15k 500.00 30.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 705.00 19.86
First Trust Energy AlphaDEX (FXN) 0.0 $15k 1.1k 14.29
Rydex S&P Equal Weight Health Care 0.0 $23k 161.00 142.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $29k 5.1k 5.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 821.00 21.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $19k 379.00 50.13
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $32k 331.00 96.68
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 327.00 48.93
First Tr Nasdaq Smart Phone 0.0 $13k 375.00 34.67
Te Connectivity Ltd for 0.0 $22k 372.00 59.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $24k 619.00 38.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $32k 848.00 37.74
General Mtrs Co *w exp 07/10/201 0.0 $12k 581.00 20.65
Ishares High Dividend Equity F (HDV) 0.0 $28k 400.00 70.00
Marathon Petroleum Corp (MPC) 0.0 $14k 300.00 46.67
First Trust Cloud Computing Et (SKYY) 0.0 $16k 567.00 28.22
Itt 0.0 $12k 355.00 33.80
Market Vectors Etf Tr mtg reit etf 0.0 $21k 1.0k 21.00
Xylem (XYL) 0.0 $23k 710.00 32.39
Expedia (EXPE) 0.0 $12k 105.00 114.29
Voxx International Corporation (VOXX) 0.0 $19k 2.6k 7.43
Delphi Automotive 0.0 $16k 215.00 74.42
Newlink Genetics Corporation 0.0 $18k 500.00 36.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 484.00 35.12
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 202.00 59.41
Us Silica Hldgs (SLCA) 0.0 $15k 1.1k 13.86
Renewable Energy 0.0 $21k 2.6k 8.16
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 6.0k 2.00
Western Asset Mortgage cmn 0.0 $14k 1.1k 12.76
Ishares (SLVP) 0.0 $15k 2.6k 5.75
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $22k 959.00 22.94
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $12k 1.1k 10.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18k 806.00 22.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $25k 1.4k 17.86
Ambarella (AMBA) 0.0 $14k 250.00 56.00
Workday Inc cl a (WDAY) 0.0 $28k 400.00 70.00
Priceline.com debt 1.000% 3/1 0.0 $13k 9.0k 1.44
Purefunds Ise Junior Sil-etf cmn 0.0 $15k 2.7k 5.56
Gigamon 0.0 $12k 600.00 20.00
Neuberger Berman Mlp Income (NML) 0.0 $13k 1.1k 12.38
Esperion Therapeutics (ESPR) 0.0 $33k 1.4k 23.57
Chimerix (CMRX) 0.0 $19k 500.00 38.00
Fireeye 0.0 $25k 795.00 31.45
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $15k 250.00 60.00
Aberdeen Gtr China 0.0 $14k 1.6k 8.64
Goldman Sachs Mlp Inc Opp 0.0 $24k 2.3k 10.43
Fidelity msci hlth care i (FHLC) 0.0 $13k 411.00 31.63
Gopro (GPRO) 0.0 $12k 400.00 30.00
Ishares Tr hdg msci germn (HEWG) 0.0 $14k 630.00 22.22
Trinseo S A 0.0 $18k 700.00 25.71
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $20k 795.00 25.16
Wisdomtree Tr jap hd hlth cr 0.0 $15k 500.00 30.00
Cyberark Software (CYBR) 0.0 $25k 500.00 50.00
Anthem (ELV) 0.0 $22k 159.00 138.36
Fiat Chrysler Auto 0.0 $13k 1.0k 13.00
Kimball Electronics (KE) 0.0 $21k 1.8k 11.98
Virgin America 0.0 $34k 1.0k 34.00
Forward Pharma A/s 0.0 $12k 500.00 24.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $23k 2.0k 11.50
Ishares Msci Russia Capped E etp 0.0 $14k 1.2k 12.17
Orbital Atk 0.0 $18k 245.00 73.47
Vistaoutdoor (VSTO) 0.0 $22k 490.00 44.90
Fitbit 0.0 $13k 332.00 39.16
Tier Reit 0.0 $14k 918.00 15.25
Diamond Offshore Drilling 0.0 $0 22.00 0.00
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 $3.0k 400.00 7.50
Cit 0.0 $4.0k 112.00 35.71
Crown Holdings (CCK) 0.0 $8.0k 170.00 47.06
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 $4.0k 156.00 25.64
Ciena Corp note 0.875% 6/1 0.0 $6.0k 6.0k 1.00
Infosys Technologies (INFY) 0.0 $2.0k 88.00 22.73
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 700.00 4.29
NRG Energy (NRG) 0.0 $7.0k 505.00 13.86
Owens Corning (OC) 0.0 $8.0k 200.00 40.00
China Mobile 0.0 $8.0k 131.00 61.07
CMS Energy Corporation (CMS) 0.0 $8.0k 222.00 36.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 294.00 34.01
Tenaris (TS) 0.0 $2.0k 100.00 20.00
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 275.00 21.82
Boyd Gaming Corporation (BYD) 0.0 $1.0k 50.00 20.00
Corning Incorporated (GLW) 0.0 $6.0k 329.00 18.24
Joy Global 0.0 $0 22.00 0.00
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 $8.0k 175.00 45.71
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 $7.0k 104.00 67.31
DST Systems 0.0 $11k 108.00 101.85
Legg Mason 0.0 $3.0k 76.00 39.47
People's United Financial 0.0 $8.0k 518.00 15.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 105.00 38.10
Moody's Corporation (MCO) 0.0 $9.0k 87.00 103.45
Canadian Natl Ry (CNI) 0.0 $5.0k 80.00 62.50
Devon Energy Corporation (DVN) 0.0 $9.0k 245.00 36.73
IAC/InterActive 0.0 $7.0k 100.00 70.00
M&T Bank Corporation (MTB) 0.0 $11k 87.00 126.44
Range Resources (RRC) 0.0 $4.0k 113.00 35.40
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
Via 0.0 $2.0k 48.00 41.67
Orexigen Therapeutics 0.0 $0 100.00 0.00
HSN 0.0 $3.0k 50.00 60.00
Interval Leisure 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $2.0k 55.00 36.36
Ameren Corporation (AEE) 0.0 $8.0k 200.00 40.00
FirstEnergy (FE) 0.0 $6.0k 180.00 33.33
Apache Corporation 0.0 $8.0k 200.00 40.00
Autodesk (ADSK) 0.0 $2.0k 41.00 48.78
Avon Products 0.0 $3.0k 370.00 8.11
Coach 0.0 $1.0k 36.00 27.78
Cullen/Frost Bankers (CFR) 0.0 $4.0k 64.00 62.50
Cummins (CMI) 0.0 $6.0k 54.00 111.11
FMC Technologies 0.0 $4.0k 138.00 28.99
Federated Investors (FHI) 0.0 $999.960000 26.00 38.46
Harsco Corporation (NVRI) 0.0 $0 41.00 0.00
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $10k 633.00 15.80
Hubbell Incorporated 0.0 $1.0k 14.00 71.43
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 $8.0k 310.00 25.81
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 $5.0k 140.00 35.71
Pitney Bowes (PBI) 0.0 $6.0k 323.00 18.58
RPM International (RPM) 0.0 $8.0k 200.00 40.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $3.0k 88.00 34.09
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Trimble Navigation (TRMB) 0.0 $0 27.00 0.00
Waste Connections 0.0 $999.970000 19.00 52.63
Willis Group Holdings 0.0 $1.0k 24.00 41.67
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
KBR (KBR) 0.0 $2.0k 140.00 14.29
Ross Stores (ROST) 0.0 $3.0k 56.00 53.57
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 $7.0k 90.00 77.78
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 $8.0k 211.00 37.91
Regions Financial Corporation (RF) 0.0 $1.0k 160.00 6.25
Laboratory Corp. of America Holdings 0.0 $0 2.00 0.00
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Cooper Companies 0.0 $6.0k 40.00 150.00
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
Waddell & Reed Financial 0.0 $999.940000 17.00 58.82
Universal Corporation (UVV) 0.0 $0 5.00 0.00
AmerisourceBergen (COR) 0.0 $6.0k 65.00 92.31
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 117.00 51.28
Vishay Intertechnology (VSH) 0.0 $0 44.00 0.00
Pier 1 Imports 0.0 $1.0k 100.00 10.00
Eastman Chemical Company (EMN) 0.0 $7.0k 104.00 67.31
AstraZeneca (AZN) 0.0 $3.0k 90.00 33.33
Synopsys (SNPS) 0.0 $2.0k 53.00 37.74
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 $1.0k 27.00 37.04
NiSource (NI) 0.0 $7.0k 357.00 19.61
Olin Corporation (OLN) 0.0 $0 25.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 24.00 41.67
Lancaster Colony (LANC) 0.0 $8.0k 85.00 94.12
Sotheby's 0.0 $3.0k 97.00 30.93
Williams-Sonoma (WSM) 0.0 $8.0k 109.00 73.39
CIGNA Corporation 0.0 $3.0k 20.00 150.00
Domtar Corp 0.0 $0 6.00 0.00
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
Macy's (M) 0.0 $10k 201.00 49.75
Maxim Integrated Products 0.0 $6.0k 181.00 33.15
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
Xerox Corporation 0.0 $5.0k 471.00 10.62
Encana Corp 0.0 $4.0k 600.00 6.67
Gap (GAP) 0.0 $4.0k 139.00 28.78
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
Canadian Pacific Railway 0.0 $11k 79.00 139.24
KB Financial (KB) 0.0 $0 10.00 0.00
Staples 0.0 $2.0k 200.00 10.00
Canon (CAJPY) 0.0 $0 11.00 0.00
Jacobs Engineering 0.0 $4.0k 112.00 35.71
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 $0 17.00 0.00
Novo Nordisk A/S (NVO) 0.0 $2.0k 37.00 54.05
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Sap (SAP) 0.0 $6.0k 100.00 60.00
SL Green Realty 0.0 $11k 105.00 104.76
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
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 $11k 411.00 26.76
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Toll Brothers (TOL) 0.0 $6.0k 189.00 31.75
Service Corporation International (SCI) 0.0 $8.0k 300.00 26.67
SandRidge Energy 0.0 $0 823.00 0.00
Dr Pepper Snapple 0.0 $2.0k 28.00 71.43
Big Lots (BIGGQ) 0.0 $2.0k 32.00 62.50
East West Ban (EWBC) 0.0 $999.970000 19.00 52.63
Dover Corporation (DOV) 0.0 $10k 183.00 54.64
BreitBurn Energy Partners 0.0 $2.0k 1.0k 2.00
Theravance 0.0 $999.750000 75.00 13.33
Linn Energy 0.0 $3.0k 1.3k 2.31
New York Community Ban 0.0 $0 23.00 0.00
Old Republic International Corporation (ORI) 0.0 $3.0k 192.00 15.62
Alliance Data Systems Corporation (BFH) 0.0 $10k 38.00 263.16
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
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Roper Industries (ROP) 0.0 $6.0k 39.00 153.85
Varian Medical Systems 0.0 $5.0k 70.00 71.43
Gra (GGG) 0.0 $999.960000 13.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 500.00 2.00
Southwestern Energy Company 0.0 $3.0k 253.00 11.86
Sears Holdings Corporation 0.0 $7.0k 314.00 22.29
Pos (PKX) 0.0 $0 11.00 0.00
HCC Insurance Holdings 0.0 $5.0k 66.00 75.76
Whiting Petroleum Corporation 0.0 $0 18.00 0.00
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 $10k 229.00 43.67
Amdocs Ltd ord (DOX) 0.0 $2.0k 32.00 62.50
Amphenol Corporation (APH) 0.0 $4.0k 84.00 47.62
Goldcorp 0.0 $1.0k 100.00 10.00
Brinker International (EAT) 0.0 $1.0k 16.00 62.50
Activision Blizzard 0.0 $5.0k 152.00 32.89
Estee Lauder Companies (EL) 0.0 $10k 118.00 84.75
Wyndham Worldwide Corporation 0.0 $6.0k 80.00 75.00
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
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
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 $2.0k 16.00 125.00
Key (KEY) 0.0 $3.0k 220.00 13.64
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
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 $0 100.00 0.00
Ship Finance Intl 0.0 $7.0k 405.00 17.28
Amer (UHAL) 0.0 $3.0k 8.00 375.00
Cliffs Natural Resources 0.0 $4.0k 1.5k 2.66
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 $999.880000 28.00 35.71
iShares MSCI EMU Index (EZU) 0.0 $2.0k 60.00 33.33
Lam Research Corporation 0.0 $2.0k 36.00 55.56
Medicines Company 0.0 $2.0k 55.00 36.36
Prosperity Bancshares (PB) 0.0 $0 9.00 0.00
Regal-beloit Corporation (RRX) 0.0 $999.940000 17.00 58.82
Sirona Dental Systems 0.0 $4.0k 44.00 90.91
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 49.00 61.22
Tsakos Energy Navigation 0.0 $5.0k 600.00 8.33
World Wrestling Entertainment 0.0 $0 14.00 0.00
Actuant Corporation 0.0 $0 15.00 0.00
BHP Billiton (BHP) 0.0 $10k 311.00 32.15
Cinemark Holdings (CNK) 0.0 $6.0k 184.00 32.61
Douglas Emmett (DEI) 0.0 $7.0k 260.00 26.92
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 64.00 62.50
Dcp Midstream Partners 0.0 $2.0k 100.00 20.00
DTE Energy Company (DTE) 0.0 $6.0k 72.00 83.33
FMC Corporation (FMC) 0.0 $2.0k 55.00 36.36
GameStop (GME) 0.0 $999.970000 19.00 52.63
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Home Properties 0.0 $2.0k 21.00 95.24
IPG Photonics Corporation (IPGP) 0.0 $6.0k 81.00 74.07
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 146.00 47.95
International Shipholding Corporation 0.0 $8.0k 2.0k 3.99
Manhattan Associates (MANH) 0.0 $3.0k 46.00 65.22
Targa Resources Partners 0.0 $9.0k 309.00 29.13
Nomura Holdings (NMR) 0.0 $0 42.00 0.00
Oge Energy Corp (OGE) 0.0 $5.0k 200.00 25.00
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 $5.0k 162.00 30.86
SPX Corporation 0.0 $0 10.00 0.00
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 $0 20.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 8.00 125.00
Teekay Offshore Partners 0.0 $3.0k 200.00 15.00
UGI Corporation (UGI) 0.0 $6.0k 180.00 33.33
UIL Holdings Corporation 0.0 $3.0k 50.00 60.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Vanguard Natural Resources 0.0 $6.0k 800.00 7.50
Westpac Banking Corporation 0.0 $11k 535.00 20.56
Cimarex Energy 0.0 $0 3.00 0.00
Abb (ABBNY) 0.0 $0 28.00 0.00
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 $4.0k 95.00 42.11
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 $0 7.00 0.00
Flowserve Corporation (FLS) 0.0 $2.0k 57.00 35.09
Frontline Limited Usd2.5 0.0 $0 50.00 0.00
Greenhill & Co 0.0 $0 10.00 0.00
Randgold Resources 0.0 $6.0k 100.00 60.00
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 $9.0k 188.00 47.87
Medivation 0.0 $0 10.00 0.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Natural Resource Partners 0.0 $1.0k 536.00 1.87
Progenics Pharmaceuticals 0.0 $999.320000 166.00 6.02
QLogic Corporation 0.0 $3.0k 316.00 9.49
Teekay Lng Partners 0.0 $10k 401.00 24.94
Trustmark Corporation (TRMK) 0.0 $1.0k 27.00 37.04
United States Steel Corporation (X) 0.0 $1.0k 100.00 10.00
Arena Pharmaceuticals 0.0 $997.500000 570.00 1.75
Astec Industries (ASTE) 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $1.0k 14.00 71.43
Buffalo Wild Wings 0.0 $10k 50.00 200.00
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 $1.0k 50.00 20.00
EastGroup Properties (EGP) 0.0 $8.0k 148.00 54.05
Equity Lifestyle Properties (ELS) 0.0 $6.0k 100.00 60.00
Headwaters Incorporated 0.0 $8.0k 450.00 17.78
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 $2.0k 49.00 40.82
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 $3.0k 98.00 30.61
PacWest Ban 0.0 $1.0k 25.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.1k 6.36
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 $8.0k 140.00 57.14
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 $10k 400.00 25.00
Goodrich Petroleum Corporation 0.0 $3.0k 6.0k 0.50
Mesabi Trust (MSB) 0.0 $4.0k 300.00 13.33
Rentech 0.0 $1.0k 150.00 6.67
Smith & Wesson Holding Corporation 0.0 $3.0k 200.00 15.00
Triumph (TGI) 0.0 $4.0k 100.00 40.00
Alcatel-Lucent 0.0 $0 92.00 0.00
Golar Lng (GLNG) 0.0 $1.0k 20.00 50.00
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 $8.0k 800.00 10.00
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 $9.0k 467.00 19.27
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
LoJack Corporation 0.0 $0 100.00 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $10k 904.00 11.06
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 $1.0k 3.5k 0.29
Exterran Partners 0.0 $2.0k 100.00 20.00
First American Financial (FAF) 0.0 $10k 250.00 40.00
Iamgold Corp (IAG) 0.0 $1.0k 650.00 1.54
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 $5.0k 133.00 37.59
Towers Watson & Co 0.0 $0 4.00 0.00
Validus Holdings 0.0 $2.0k 55.00 36.36
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
SPDR S&P Retail (XRT) 0.0 $9.0k 206.00 43.69
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 $3.0k 100.00 30.00
American Water Works (AWK) 0.0 $10k 175.00 57.14
CBL & Associates Properties 0.0 $3.0k 245.00 12.24
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
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 92.00 54.35
ProShares Ultra Russell2000 (UWM) 0.0 $9.0k 124.00 72.58
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 $7.0k 100.00 70.00
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 $9.0k 265.00 33.96
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $999.920000 29.00 34.48
Spectrum Pharmaceuticals 0.0 $1.0k 200.00 5.00
Camden Property Trust (CPT) 0.0 $8.0k 105.00 76.19
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
iShares Dow Jones US Tele (IYZ) 0.0 $9.0k 315.00 28.57
Templeton Dragon Fund (TDF) 0.0 $999.680000 71.00 14.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.0k 39.00 128.21
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 75.00 26.67
Global Power Equipment Grp I 0.0 $7.0k 1.9k 3.77
Six Flags Entertainment (SIX) 0.0 $0 10.00 0.00
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 $7.0k 245.00 28.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 25.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 60.00 33.33
Aberdn Emring Mkts Telecomtions 0.0 $1.0k 138.00 7.25
AllianceBernstein Income Fund 0.0 $999.620000 151.00 6.62
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 625.00 12.80
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 $8.0k 500.00 16.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 500.00 18.00
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
Golub Capital BDC (GBDC) 0.0 $6.0k 404.00 14.85
Government Properties Income Trust 0.0 $10k 600.00 16.67
Invesco Mortgage Capital 0.0 $9.0k 700.00 12.86
O'reilly Automotive (ORLY) 0.0 $2.0k 9.00 222.22
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 $10k 150.00 66.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 275.00 14.55
iShares MSCI Singapore Index Fund 0.0 $3.0k 328.00 9.15
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 $8.0k 92.00 86.96
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
iShares Morningstar Large Growth (ILCG) 0.0 $11k 100.00 110.00
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $3.0k 3.0k 1.00
CurrencyShares Swiss Franc Trust 0.0 $5.0k 52.00 96.15
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0k 271.00 25.83
PowerShares Gld Drg Haltr USX China 0.0 $5.0k 205.00 24.39
PowerShares Zacks Micro Cap 0.0 $999.920000 58.00 17.24
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 263.00 26.62
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 125.00 16.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.0k 400.00 20.00
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 54.00 74.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 66.00 45.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 68.00 117.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 302.00 33.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $0 6.00 0.00
ProShares Ultra Technology (ROM) 0.0 $1.0k 20.00 50.00
Western Asset Income Fund (PAI) 0.0 $5.0k 400.00 12.50
BlackRock Debt Strategies Fund 0.0 $10k 2.9k 3.45
John Hancock Preferred Income Fund III (HPS) 0.0 $7.0k 400.00 17.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $999.680000 71.00 14.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 130.00 30.77
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 902.00 12.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 200.00 45.00
Enerplus Corp 0.0 $0 12.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 1.0k 2.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 180.00 22.22
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.0k 600.00 15.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $6.0k 449.00 13.36
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 $9.0k 100.00 90.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 313.00 19.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 111.00 45.05
Claymore S&P Global Water Index 0.0 $8.0k 290.00 27.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 100.00 100.00
First Trust ISE Revere Natural Gas 0.0 $5.0k 956.00 5.23
First Trust Global Wind Energy (FAN) 0.0 $7.0k 647.00 10.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 608.00 13.16
PCM Fund (PCM) 0.0 $3.0k 330.00 9.09
PowerShares Dynamic Market 0.0 $8.0k 114.00 70.18
PowerShares DB Oil Fund 0.0 $5.0k 400.00 12.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.0k 444.00 20.27
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 400.00 17.50
Rydex S&P MidCap 400 Pure Value ETF 0.0 $10k 203.00 49.26
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 $7.0k 80.00 87.50
Vanguard Energy ETF (VDE) 0.0 $2.0k 27.00 74.07
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 86.00 69.77
Penn West Energy Trust 0.0 $1.0k 1.5k 0.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.880000 28.00 35.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 79.00 25.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $999.990000 9.00 111.11
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 $5.0k 78.00 64.10
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
MFS Special Value Trust 0.0 $5.0k 1.0k 5.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11k 270.00 40.74
Developers Diversified Rlty note 1.750%11/1 0.0 $2.0k 2.0k 1.00
Patrick Industries (PATK) 0.0 $8.0k 200.00 40.00
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 $0 368.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 279.00 28.67
Ishares Tr rus200 grw idx (IWY) 0.0 $10k 204.00 49.02
LiveDeal 0.0 $2.0k 1.3k 1.54
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 $8.0k 200.00 40.00
American Intl Group 0.0 $0 11.00 0.00
Fortuna Silver Mines 0.0 $2.0k 750.00 2.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 93.00 21.51
Sanofi Aventis Wi Conval Rt 0.0 $0 17.00 0.00
Rydex Etf Trust russ2000 eq w 0.0 $8.0k 200.00 40.00
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
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 243.00 45.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 156.00 38.46
Wendy's/arby's Group (WEN) 0.0 $0 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 581.00 13.77
Plug Power (PLUG) 0.0 $11k 6.0k 1.83
Golar Lng Partners Lp unit 0.0 $4.0k 301.00 13.29
Pandora Media 0.0 $4.0k 200.00 20.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Gsv Cap Corp 0.0 $2.0k 300.00 6.67
Pvh Corporation (PVH) 0.0 $2.0k 22.00 90.91
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $9.0k 6.0k 1.50
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0k 200.00 30.00
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 $5.0k 6.0k 0.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 45.00 88.89
Dunkin' Brands Group 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $1.0k 24.00 41.67
Ocean Rig Udw 0.0 $0 7.00 0.00
Agenus 0.0 $2.0k 333.00 6.01
Bellatrix Exploration 0.0 $5.0k 3.2k 1.58
Sunpower (SPWRQ) 0.0 $5.0k 229.00 21.83
Clovis Oncology 0.0 $4.0k 40.00 100.00
Groupon 0.0 $7.0k 2.0k 3.50
Invensense 0.0 $9.0k 1.0k 9.00
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 $3.0k 608.00 4.93
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $3.0k 500.00 6.00
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
Microvision Inc Del (MVIS) 0.0 $1.0k 250.00 4.00
Atlas Resource Partners 0.0 $0 100.00 0.00
Yelp Inc cl a (YELP) 0.0 $8.0k 350.00 22.86
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
Wmi Holdings 0.0 $0 43.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $8.0k 8.6k 0.93
Caesar Stone Sdot Yam (CSTE) 0.0 $999.920000 29.00 34.48
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 $2.0k 18.00 111.11
Ensco Plc Shs Class A 0.0 $0 22.00 0.00
Nexpoint Credit Strategies 0.0 $1.0k 100.00 10.00
stock 0.0 $0 1.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $5.0k 380.00 13.16
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
Proshs Ultrashrt S&p500 Prosha etf 0.0 $7.0k 300.00 23.33
Summit Midstream Partners 0.0 $2.0k 100.00 20.00
Linn 0.0 $5.0k 2.0k 2.50
Epr Properties (EPR) 0.0 $8.0k 155.00 51.61
Asml Holding (ASML) 0.0 $5.0k 55.00 90.91
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 $9.0k 223.00 40.36
Starz - Liberty Capital 0.0 $0 5.00 0.00
Corenergy Infrastructure Tr 0.0 $9.0k 2.0k 4.50
Silver Bay Rlty Tr 0.0 $1.0k 80.00 12.50
Southcross Energy Partners L 0.0 $1.0k 200.00 5.00
Liberty Media 0.0 $999.940000 17.00 58.82
United Ins Hldgs (ACIC) 0.0 $3.0k 201.00 14.93
Regulus Therapeutics 0.0 $1.0k 100.00 10.00
Nuveen Intermediate 0.0 $6.0k 450.00 13.33
Organovo Holdings 0.0 $7.0k 2.6k 2.69
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 $6.0k 350.00 17.14
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 38.00 52.63
Tri Pointe Homes (TPH) 0.0 $999.600000 105.00 9.52
Kb Home note 0.0 $2.0k 2.0k 1.00
Mgic Investment Corp note 0.0 $4.0k 3.0k 1.33
X 2 3/4 04/01/19 0.0 $6.0k 6.0k 1.00
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 $5.0k 105.00 47.62
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 $4.0k 76.00 52.63
Mallinckrodt Pub 0.0 $999.900000 22.00 45.45
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 104.00 38.46
Gw Pharmaceuticals Plc ads 0.0 $5.0k 50.00 100.00
Dominion Res Inc Va unit 04/01/2013 0.0 $7.0k 129.00 54.26
Therapeuticsmd 0.0 $6.0k 1.0k 6.00
Cdw (CDW) 0.0 $8.0k 195.00 41.03
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 $7.0k 3.0k 2.33
Mu Us conv 0.0 $5.0k 3.0k 1.67
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0k 3.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 80.00 12.50
Crestwood Eqty Ptrns Lp equs 0.0 $7.0k 3.3k 2.13
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Antero Res (AR) 0.0 $3.0k 142.00 21.13
Wellpoint Inc Note cb 0.0 $6.0k 3.0k 2.00
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
Dynagas Lng Partners (DLNG) 0.0 $5.0k 401.00 12.47
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0k 3.0k 1.33
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 42.00 23.81
Global X Fds glb x nxt emrg 0.0 $2.0k 113.00 17.70
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 200.00 20.00
One Gas (OGS) 0.0 $5.0k 113.00 44.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0k 500.00 10.00
Tesla Motors Inc bond 0.0 $6.0k 6.0k 1.00
Fluidigm Corporation convertible cor 0.0 $2.0k 3.0k 0.67
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 200.00 15.00
Ep Energy 0.0 $1.0k 150.00 6.67
Flexion Therapeutics 0.0 $2.0k 150.00 13.33
Ignyta 0.0 $0 50.00 0.00
Lands' End (LE) 0.0 $3.0k 118.00 25.42
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 326.00 6.13
Time 0.0 $4.0k 225.00 17.78
Theravance Biopharma (TBPH) 0.0 $0 21.00 0.00
Radius Health 0.0 $3.0k 50.00 60.00
Gaslog Partners 0.0 $3.0k 200.00 15.00
Bdca Venture 0.0 $2.0k 522.00 3.83
Seventy Seven Energy 0.0 $0 160.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $2.0k 46.00 43.48
Dws Global High Income Fund 0.0 $8.0k 1.0k 7.88
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
Lo (LOCO) 0.0 $7.9k 794.00 10.00
Citizens Financial (CFG) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 101.00 19.80
Tenax Therapeutics 0.0 $1.0k 464.00 2.16
Overseas Shipholding Grou-b 0.0 $0 100.00 0.00
Halyard Health 0.0 $7.0k 258.00 27.13
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
California Resources 0.0 $2.0k 901.00 2.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 9.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 8.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Factorshares Tr ise cyber sec 0.0 $1.0k 25.00 40.00
Vericel (VCEL) 0.0 $0 33.00 0.00
Atara Biotherapeutics 0.0 $3.0k 100.00 30.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 98.00 30.61
First Fndtn (FFWM) 0.0 $3.0k 124.00 24.19
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $5.0k 215.00 23.26
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 $3.0k 280.00 10.71
Communications Sales&leas Incom us equities / etf's 0.0 $11k 600.00 18.33
Aduro Biotech 0.0 $10k 500.00 20.00
Caladrius Biosciences 0.0 $6.0k 3.9k 1.54
Godaddy Inc cl a (GDDY) 0.0 $1.0k 50.00 20.00
Bwx Technologies (BWXT) 0.0 $999.970000 19.00 52.63
Babcock & Wilcox Enterprises 0.0 $0 9.00 0.00
Academy Fds Tr innov ibd50 0.0 $3.0k 125.00 24.00
Edgewell Pers Care (EPC) 0.0 $2.0k 27.00 74.07
Oncosec Med 0.0 $1.0k 200.00 5.00
Chemours (CC) 0.0 $3.0k 407.00 7.37
Westrock (WRK) 0.0 $6.0k 110.00 54.55
Columbia Pipeline 0.0 $7.0k 357.00 19.61
Vareit, Inc reits 0.0 $11k 1.5k 7.43
Viavi Solutions Inc equities (VIAV) 0.0 $0 26.00 0.00
Liberty Global 0.0 $0 5.00 0.00
Liberty Global 0.0 $999.900000 22.00 45.45
Care Cap Properties 0.0 $10k 300.00 33.33
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Spx Flow 0.0 $0 10.00 0.00