Integrated Wealth Management

Integrated Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 1397 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $7.3M 69k 105.26
Philip Morris International (PM) 3.0 $6.9M 79k 87.90
Procter & Gamble Company (PG) 2.7 $6.3M 80k 79.42
Exxon Mobil Corporation (XOM) 2.6 $5.9M 76k 77.95
Johnson & Johnson (JNJ) 2.5 $5.7M 56k 102.73
Vanguard Emerging Markets ETF (VWO) 2.4 $5.6M 171k 32.71
Altria (MO) 2.0 $4.7M 81k 58.21
United Parcel Service (UPS) 2.0 $4.5M 47k 96.23
Coca-Cola Company (KO) 1.9 $4.4M 103k 42.96
Chevron Corporation (CVX) 1.9 $4.4M 49k 89.97
General Electric Company 1.8 $4.2M 134k 31.15
Dbx Trackers db xtr msci eur (DBEU) 1.6 $3.7M 142k 25.85
McDonald's Corporation (MCD) 1.5 $3.5M 30k 118.12
Vanguard European ETF (VGK) 1.5 $3.5M 69k 49.87
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 50k 66.02
iShares S&P 500 Index (IVV) 1.4 $3.2M 15k 204.89
Enterprise Products Partners (EPD) 1.3 $3.0M 117k 25.58
Walgreen Boots Alliance (WBA) 1.3 $2.9M 34k 85.15
Doubleline Total Etf etf (TOTL) 1.2 $2.9M 59k 48.61
Microsoft Corporation (MSFT) 1.2 $2.7M 49k 55.49
Intel Corporation (INTC) 1.2 $2.7M 78k 34.45
Pepsi (PEP) 1.1 $2.5M 25k 99.92
Vanguard Total Bond Market ETF (BND) 1.0 $2.4M 29k 80.76
Vanguard Europe Pacific ETF (VEA) 1.0 $2.3M 64k 36.72
Mondelez Int (MDLZ) 0.8 $1.9M 42k 44.84
Pfizer (PFE) 0.8 $1.8M 57k 32.28
Wal-Mart Stores (WMT) 0.8 $1.8M 30k 61.29
Spdr S&p 500 Etf (SPY) 0.8 $1.8M 8.9k 203.91
Union Bankshares (UNB) 0.8 $1.8M 65k 27.91
Kellogg Company (K) 0.8 $1.7M 24k 72.27
Walt Disney Company (DIS) 0.7 $1.7M 16k 105.09
Abbvie (ABBV) 0.7 $1.7M 29k 59.22
International Business Machines (IBM) 0.7 $1.6M 12k 137.62
Merck & Co (MRK) 0.7 $1.6M 31k 52.81
Target Corporation (TGT) 0.7 $1.6M 22k 72.59
Abbott Laboratories (ABT) 0.7 $1.5M 34k 44.90
Verizon Communications (VZ) 0.6 $1.4M 31k 46.22
BlackRock 0.6 $1.4M 4.2k 340.50
At&t (T) 0.6 $1.4M 41k 34.41
Starbucks Corporation (SBUX) 0.6 $1.4M 23k 60.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 13k 110.73
Market Vectors-Inter. Muni. Index 0.6 $1.3M 56k 23.97
PowerShares QQQ Trust, Series 1 0.6 $1.3M 11k 111.88
Berkshire Hathaway (BRK.B) 0.5 $1.2M 9.2k 132.04
McGraw-Hill Companies 0.5 $1.2M 12k 98.61
Seagate Technology Com Stk 0.5 $1.2M 33k 36.66
Facebook Inc cl a (META) 0.5 $1.2M 12k 104.69
Bristol Myers Squibb (BMY) 0.5 $1.2M 17k 68.82
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 12k 99.49
Praxair 0.5 $1.1M 11k 102.38
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.1M 45k 24.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.7k 114.01
Kraft Heinz (KHC) 0.5 $1.1M 15k 72.73
Wells Fargo & Company (WFC) 0.5 $1.1M 20k 54.36
Automatic Data Processing (ADP) 0.5 $1.1M 13k 84.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.1M 10k 107.29
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.4k 777.78
Visa (V) 0.4 $990k 13k 77.58
iShares S&P MidCap 400 Index (IJH) 0.4 $996k 7.2k 139.30
Vanguard S&p 500 Etf idx (VOO) 0.4 $955k 5.1k 187.00
iShares Russell 1000 Value Index (IWD) 0.4 $898k 9.2k 97.82
Southern Company (SO) 0.4 $911k 20k 46.79
Time Warner Cable 0.4 $874k 4.7k 185.61
Phillips 66 (PSX) 0.4 $883k 11k 81.76
Alphabet Inc Class C cs (GOOG) 0.4 $883k 1.2k 759.24
Becton, Dickinson and (BDX) 0.4 $852k 5.5k 154.15
Royal Dutch Shell 0.4 $855k 19k 45.78
Bank of America Corporation (BAC) 0.4 $844k 50k 16.84
Costco Wholesale Corporation (COST) 0.4 $831k 5.1k 161.52
Colgate-Palmolive Company (CL) 0.3 $780k 12k 66.61
United Technologies Corporation 0.3 $779k 8.1k 96.07
iShares S&P SmallCap 600 Index (IJR) 0.3 $772k 7.0k 110.05
iShares S&P 100 Index (OEF) 0.3 $734k 8.1k 91.18
Allergan 0.3 $741k 2.4k 312.39
FedEx Corporation (FDX) 0.3 $731k 4.9k 148.94
ConocoPhillips (COP) 0.3 $726k 16k 46.70
Boeing Company (BA) 0.3 $703k 4.9k 144.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $668k 6.4k 104.52
SPDR Barclays Capital High Yield B 0.3 $666k 20k 33.90
MasterCard Incorporated (MA) 0.3 $654k 6.7k 97.38
Vanguard REIT ETF (VNQ) 0.3 $629k 7.9k 79.71
Kinder Morgan (KMI) 0.3 $630k 42k 14.93
L Brands 0.3 $634k 6.6k 95.81
Metropcs Communications (TMUS) 0.3 $619k 16k 39.11
Lowe's Companies (LOW) 0.3 $608k 8.0k 76.03
iShares MSCI EAFE Index Fund (EFA) 0.2 $591k 10k 58.74
iShares Russell 2000 Index (IWM) 0.2 $592k 5.3k 112.68
PowerShares Emerging Markets Sovere 0.2 $592k 22k 27.32
Honeywell International (HON) 0.2 $547k 5.3k 103.56
Illinois Tool Works (ITW) 0.2 $555k 6.0k 92.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $523k 4.9k 105.85
Home Depot (HD) 0.2 $501k 3.8k 132.29
Kimberly-Clark Corporation (KMB) 0.2 $501k 3.9k 127.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $521k 3.0k 173.90
3M Company (MMM) 0.2 $490k 3.3k 150.72
Sempra Energy (SRE) 0.2 $491k 5.2k 94.04
priceline.com Incorporated 0.2 $496k 389.00 1275.06
iShares Dow Jones US Utilities (IDU) 0.2 $490k 4.5k 107.93
Cisco Systems (CSCO) 0.2 $457k 17k 27.13
Schlumberger (SLB) 0.2 $465k 6.7k 69.75
iShares Dow Jones Select Dividend (DVY) 0.2 $462k 6.2k 75.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $473k 6.1k 77.78
Blackrock Muniyield California Ins Fund 0.2 $453k 29k 15.61
Pioneer Natural Resources 0.2 $452k 3.6k 125.31
Tesla Motors (TSLA) 0.2 $444k 1.9k 239.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $450k 12k 38.84
U.S. Bancorp (USB) 0.2 $425k 10k 42.62
Xilinx 0.2 $407k 8.7k 46.97
Whole Foods Market 0.2 $412k 12k 33.47
EQT Corporation (EQT) 0.2 $422k 8.1k 52.07
Rydex Russell Top 50 ETF 0.2 $408k 2.8k 144.68
Vanguard Total Stock Market ETF (VTI) 0.2 $423k 4.1k 104.24
iShares Barclays TIPS Bond Fund (TIP) 0.2 $408k 3.7k 109.62
Monsanto Company 0.2 $390k 4.0k 98.44
V.F. Corporation (VFC) 0.2 $404k 6.5k 62.23
BP (BP) 0.2 $370k 12k 31.22
American Electric Power Company (AEP) 0.2 $361k 6.2k 58.23
Gilead Sciences (GILD) 0.2 $375k 3.7k 101.16
iShares Russell 2000 Growth Index (IWO) 0.2 $364k 2.6k 139.41
Alerian Mlp Etf 0.2 $376k 31k 12.05
PowerShares Preferred Portfolio 0.2 $376k 25k 14.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $382k 7.4k 51.66
Vanguard Information Technology ETF (VGT) 0.1 $358k 3.3k 108.26
Schwab International Equity ETF (SCHF) 0.1 $339k 12k 27.52
Rydex Etf Trust cmn 0.1 $357k 14k 25.88
Spdr Series Trust cmn (SPBO) 0.1 $345k 11k 31.03
Ford Motor Company (F) 0.1 $324k 23k 14.11
Amazon (AMZN) 0.1 $330k 488.00 676.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $331k 979.00 338.10
HCP 0.1 $298k 7.8k 38.20
Market Vectors High Yield Muni. Ind 0.1 $313k 10k 30.83
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $302k 6.2k 48.56
New York Reit 0.1 $302k 26k 11.49
SYSCO Corporation (SYY) 0.1 $272k 6.6k 41.01
Thermo Fisher Scientific (TMO) 0.1 $270k 1.9k 142.03
Novartis (NVS) 0.1 $276k 3.2k 86.14
General Mills (GIS) 0.1 $284k 4.9k 57.65
Qualcomm (QCOM) 0.1 $274k 5.5k 49.93
Oracle Corporation (ORCL) 0.1 $281k 7.7k 36.50
Realty Income (O) 0.1 $288k 5.6k 51.58
American Express Company (AXP) 0.1 $247k 3.5k 69.64
Raytheon Company 0.1 $263k 2.1k 124.35
Accenture (ACN) 0.1 $265k 2.5k 104.50
SPDR Gold Trust (GLD) 0.1 $250k 2.5k 101.42
Celgene Corporation 0.1 $259k 2.2k 119.69
Vanguard Small-Cap Value ETF (VBR) 0.1 $257k 2.6k 98.58
Barclays Bank 0.1 $258k 10k 25.93
BlackRock MuniYield California Fund 0.1 $258k 16k 15.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $249k 16k 15.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $258k 5.7k 45.06
Duke Energy (DUK) 0.1 $246k 3.5k 71.28
Wp Carey (WPC) 0.1 $254k 4.3k 59.07
Vodafone Group New Adr F (VOD) 0.1 $267k 8.3k 32.24
Alibaba Group Holding (BABA) 0.1 $265k 3.3k 81.39
Baxalta Incorporated 0.1 $251k 6.4k 39.08
Goldman Sachs (GS) 0.1 $243k 1.3k 180.53
Eli Lilly & Co. (LLY) 0.1 $231k 2.7k 84.40
Norfolk Southern (NSC) 0.1 $240k 2.8k 84.54
Dominion Resources (D) 0.1 $227k 3.4k 67.74
Union Pacific Corporation (UNP) 0.1 $235k 3.0k 78.18
Campbell Soup Company (CPB) 0.1 $227k 4.3k 52.44
Ventas (VTR) 0.1 $227k 4.0k 56.47
iShares Russell 2000 Value Index (IWN) 0.1 $225k 2.5k 91.76
Consumer Discretionary SPDR (XLY) 0.1 $222k 2.8k 78.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $242k 5.6k 43.45
Rydex S&P 500 Pure Growth ETF 0.1 $232k 2.9k 80.67
Blackrock California Mun. Income Trust (BFZ) 0.1 $236k 15k 15.97
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $243k 16k 14.83
Ishares Tr fltg rate nt (FLOT) 0.1 $240k 4.8k 50.41
United Fire & Casualty (UFCS) 0.1 $239k 6.2k 38.28
Medtronic (MDT) 0.1 $230k 3.0k 76.85
Wec Energy Group (WEC) 0.1 $221k 4.3k 51.22
Paychex (PAYX) 0.1 $199k 3.8k 52.80
Dow Chemical Company 0.1 $216k 4.2k 51.47
GlaxoSmithKline 0.1 $214k 5.3k 40.32
Nike (NKE) 0.1 $215k 3.4k 62.57
Alexion Pharmaceuticals 0.1 $210k 1.1k 190.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $200k 787.00 254.13
PowerShares Build America Bond Portfolio 0.1 $207k 7.1k 29.04
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 2.1k 99.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $216k 1.8k 122.45
Nuveen Premium Income Municipal Fund 0.1 $220k 16k 14.09
Eaton Vance California Mun. Income Trust (CEV) 0.1 $208k 16k 13.36
Cdk Global Inc equities 0.1 $198k 4.2k 47.55
Eversource Energy (ES) 0.1 $208k 4.1k 51.04
Time Warner 0.1 $184k 2.9k 64.56
Baxter International (BAX) 0.1 $188k 4.9k 38.06
Health Care SPDR (XLV) 0.1 $196k 2.7k 72.01
Public Storage (PSA) 0.1 $192k 777.00 247.10
Spectra Energy 0.1 $188k 7.8k 23.99
Emerson Electric (EMR) 0.1 $184k 3.9k 47.74
Marsh & McLennan Companies (MMC) 0.1 $175k 3.2k 55.33
ITC Holdings 0.1 $180k 4.6k 39.34
Energy Select Sector SPDR (XLE) 0.1 $195k 3.2k 60.24
Industrial SPDR (XLI) 0.1 $188k 3.5k 53.03
Plains All American Pipeline (PAA) 0.1 $194k 8.4k 23.13
Financial Select Sector SPDR (XLF) 0.1 $189k 7.9k 23.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $190k 2.1k 91.97
SPDR S&P Dividend (SDY) 0.1 $186k 2.5k 73.55
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $197k 7.7k 25.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $177k 2.1k 84.29
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $179k 12k 15.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $180k 3.3k 53.86
American Tower Reit (AMT) 0.1 $189k 1.9k 97.12
D Spdr Index Shs Fds (SPGM) 0.1 $191k 3.1k 61.47
Comcast Corporation (CMCSA) 0.1 $172k 3.1k 56.36
HSBC Holdings (HSBC) 0.1 $170k 4.3k 39.44
Two Harbors Investment 0.1 $166k 21k 8.10
Cardinal Health (CAH) 0.1 $153k 1.7k 89.06
Travelers Companies (TRV) 0.1 $172k 1.5k 112.57
E.I. du Pont de Nemours & Company 0.1 $170k 2.6k 66.54
Lockheed Martin Corporation (LMT) 0.1 $173k 796.00 217.34
Amgen (AMGN) 0.1 $173k 1.1k 162.44
Diageo (DEO) 0.1 $160k 1.5k 108.92
Halliburton Company (HAL) 0.1 $162k 4.7k 34.13
Nextera Energy (NEE) 0.1 $162k 1.6k 104.11
Occidental Petroleum Corporation (OXY) 0.1 $156k 2.3k 67.74
General Dynamics Corporation (GD) 0.1 $167k 1.2k 137.56
Clorox Company (CLX) 0.1 $159k 1.3k 126.69
Dollar Tree (DLTR) 0.1 $158k 2.0k 77.26
Netflix (NFLX) 0.1 $157k 1.4k 114.18
AmeriGas Partners 0.1 $163k 4.8k 34.24
Utilities SPDR (XLU) 0.1 $155k 3.6k 43.36
Vanguard Growth ETF (VUG) 0.1 $159k 1.5k 106.07
Barclays Bank Plc 8.125% Non C p 0.1 $161k 6.1k 26.50
Vanguard Total World Stock Idx (VT) 0.1 $165k 2.9k 57.49
Citigroup (C) 0.1 $153k 3.0k 51.81
Ishares Inc core msci emkt (IEMG) 0.1 $171k 4.3k 39.37
Ishares Morningstar (IYLD) 0.1 $159k 6.8k 23.24
Ssga Active Etf Tr mfs sys val eq 0.1 $168k 3.2k 52.65
Broadridge Financial Solutions (BR) 0.1 $138k 2.6k 53.78
PPG Industries (PPG) 0.1 $150k 1.5k 98.62
Morgan Stanley (MS) 0.1 $137k 4.3k 31.91
Hanesbrands (HBI) 0.1 $141k 4.8k 29.38
CVS Caremark Corporation (CVS) 0.1 $150k 1.5k 97.47
Yum! Brands (YUM) 0.1 $148k 2.0k 73.19
UnitedHealth (UNH) 0.1 $143k 1.2k 117.79
EMC Corporation 0.1 $129k 5.0k 25.69
Tupperware Brands Corporation (TUPBQ) 0.1 $140k 2.5k 55.51
Essex Property Trust (ESS) 0.1 $130k 541.00 240.30
Energy Transfer Equity (ET) 0.1 $128k 9.3k 13.79
American International (AIG) 0.1 $129k 2.1k 61.87
iShares Russell Midcap Value Index (IWS) 0.1 $145k 2.1k 68.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $147k 1.8k 80.68
Vanguard Value ETF (VTV) 0.1 $130k 1.6k 81.71
Reaves Utility Income Fund (UTG) 0.1 $148k 5.7k 26.06
Wisdomtree Trust futre strat (WTMF) 0.1 $147k 3.5k 41.86
Solarcity 0.1 $141k 2.8k 50.90
Banc Of California (BANC) 0.1 $142k 9.7k 14.57
Welltower Inc Com reit (WELL) 0.1 $150k 2.2k 68.18
Hewlett Packard Enterprise (HPE) 0.1 $133k 8.8k 15.19
Chubb Corporation 0.1 $126k 950.00 132.63
iShares MSCI Emerging Markets Indx (EEM) 0.1 $122k 3.8k 32.16
Analog Devices (ADI) 0.1 $121k 2.2k 55.30
TECO Energy 0.1 $107k 4.0k 26.75
Valero Energy Corporation (VLO) 0.1 $115k 1.6k 70.60
Royal Dutch Shell 0.1 $109k 2.4k 46.21
Stryker Corporation (SYK) 0.1 $119k 1.3k 92.90
Texas Instruments Incorporated (TXN) 0.1 $112k 2.0k 55.04
Baidu (BIDU) 0.1 $108k 572.00 188.81
Alliant Energy Corporation (LNT) 0.1 $127k 2.0k 62.59
Resolute Energy 0.1 $120k 138k 0.87
Piedmont Natural Gas Company 0.1 $119k 2.1k 57.21
Rydex S&P Equal Weight ETF 0.1 $105k 1.4k 76.64
Vanguard Small-Cap Growth ETF (VBK) 0.1 $121k 1.0k 121.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $124k 1.1k 109.83
Vanguard Health Care ETF (VHT) 0.1 $122k 921.00 132.46
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $114k 3.6k 31.89
Pacira Pharmaceuticals (PCRX) 0.1 $117k 1.5k 76.47
Express Scripts Holding 0.1 $119k 1.4k 87.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $123k 2.3k 54.19
Cme (CME) 0.0 $93k 1.0k 90.20
Arthur J. Gallagher & Co. (AJG) 0.0 $92k 2.2k 41.03
Republic Services (RSG) 0.0 $83k 1.9k 44.15
Waste Management (WM) 0.0 $100k 1.9k 53.45
Tractor Supply Company (TSCO) 0.0 $82k 960.00 85.42
Consolidated Edison (ED) 0.0 $83k 1.3k 64.34
Franklin Resources (BEN) 0.0 $102k 2.8k 36.76
Johnson Controls 0.0 $87k 2.2k 39.35
Kroger (KR) 0.0 $91k 2.2k 41.80
Potash Corp. Of Saskatchewan I 0.0 $99k 5.8k 17.09
Plum Creek Timber 0.0 $88k 1.9k 47.50
Biogen Idec (BIIB) 0.0 $104k 338.00 307.69
Exelon Corporation (EXC) 0.0 $87k 3.1k 27.70
United States Oil Fund 0.0 $86k 7.8k 11.00
PPL Corporation (PPL) 0.0 $95k 2.8k 34.27
Applied Materials (AMAT) 0.0 $96k 5.2k 18.59
Cedar Fair 0.0 $84k 1.5k 56.00
salesforce (CRM) 0.0 $85k 1.1k 78.70
Under Armour (UAA) 0.0 $85k 1.1k 80.95
Oneok Partners 0.0 $104k 3.5k 30.09
SCANA Corporation 0.0 $100k 1.7k 60.24
Unilever (UL) 0.0 $94k 2.2k 43.02
BioMed Realty Trust 0.0 $83k 3.5k 23.71
Pinnacle West Capital Corporation (PNW) 0.0 $87k 1.4k 64.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $102k 2.0k 50.65
Templeton Global Income Fund 0.0 $90k 14k 6.32
Nxp Semiconductors N V (NXPI) 0.0 $103k 1.2k 84.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $92k 927.00 99.24
Chesapeake Lodging Trust sh ben int 0.0 $83k 3.3k 25.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $88k 1.8k 49.44
Vanguard Consumer Staples ETF (VDC) 0.0 $98k 759.00 129.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $83k 993.00 83.59
Pimco Total Return Etf totl (BOND) 0.0 $92k 880.00 104.55
Twitter 0.0 $90k 3.9k 23.21
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $103k 5.7k 17.96
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $84k 3.8k 22.32
Paratek Pharmaceuticals 0.0 $85k 4.5k 18.89
Ishares Tr Dec 2020 0.0 $100k 4.0k 25.04
Paypal Holdings (PYPL) 0.0 $101k 2.8k 36.16
Hp (HPQ) 0.0 $104k 8.8k 11.88
Compass Minerals International (CMP) 0.0 $78k 1.0k 75.22
Discover Financial Services (DFS) 0.0 $80k 1.5k 53.66
Ecolab (ECL) 0.0 $79k 690.00 114.49
BioMarin Pharmaceutical (BMRN) 0.0 $63k 602.00 104.65
Teva Pharmaceutical Industries (TEVA) 0.0 $61k 936.00 65.17
Genuine Parts Company (GPC) 0.0 $67k 784.00 85.46
Hawaiian Electric Industries (HE) 0.0 $63k 2.2k 28.77
Leggett & Platt (LEG) 0.0 $59k 1.4k 41.99
Molson Coors Brewing Company (TAP) 0.0 $77k 818.00 94.13
McKesson Corporation (MCK) 0.0 $78k 396.00 196.97
Deere & Company (DE) 0.0 $75k 979.00 76.61
Bce (BCE) 0.0 $68k 1.8k 38.44
First Solar (FSLR) 0.0 $67k 1.0k 66.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $68k 820.00 82.93
Constellation Brands (STZ) 0.0 $71k 500.00 142.00
Lexington Realty Trust (LXP) 0.0 $71k 8.8k 8.04
Yahoo! 0.0 $59k 1.8k 33.24
Illumina (ILMN) 0.0 $60k 311.00 192.93
Transcanada Corp 0.0 $67k 2.0k 32.81
MetLife (MET) 0.0 $64k 1.3k 48.05
South Jersey Industries 0.0 $64k 2.7k 23.70
Energy Transfer Partners 0.0 $78k 2.3k 33.89
National Grid 0.0 $73k 1.1k 69.52
Cambrex Corporation 0.0 $61k 1.3k 46.92
Rayonier (RYN) 0.0 $67k 3.0k 22.05
Simon Property (SPG) 0.0 $71k 365.00 194.52
Nordic American Tanker Shippin (NAT) 0.0 $68k 4.4k 15.45
AllianceBernstein Global Hgh Incm (AWF) 0.0 $78k 7.2k 10.84
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 671.00 107.30
CoreSite Realty 0.0 $62k 1.1k 56.36
Kayne Anderson MLP Investment (KYN) 0.0 $76k 4.4k 17.27
iShares Dow Jones US Healthcare (IYH) 0.0 $62k 410.00 151.22
iShares S&P Global Consumer Staple (KXI) 0.0 $81k 869.00 93.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $65k 826.00 78.69
Schwab U S Broad Market ETF (SCHB) 0.0 $81k 1.7k 49.09
Telus Ord (TU) 0.0 $73k 2.6k 27.61
Linkedin Corp 0.0 $65k 290.00 224.14
Spirit Airlines (SAVEQ) 0.0 $60k 1.5k 39.92
Tripadvisor (TRIP) 0.0 $60k 700.00 85.71
Palo Alto Networks (PANW) 0.0 $65k 370.00 175.68
Eaton (ETN) 0.0 $74k 1.4k 51.78
Babson Cap Glb Sht Durhgh Yl 0.0 $66k 4.0k 16.50
Ishares Tr core strm usbd (ISTB) 0.0 $60k 600.00 100.00
Mylan Nv 0.0 $73k 1.4k 53.72
Ishares Tr ibnd dec21 etf 0.0 $80k 3.3k 24.41
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $80k 3.3k 24.27
Ishares Tr ibnd dec23 etf 0.0 $80k 3.3k 24.18
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $80k 3.3k 23.97
Ishares Tr ibnd dec24 etf 0.0 $80k 3.3k 24.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $61k 1.6k 39.35
ICICI Bank (IBN) 0.0 $58k 7.4k 7.85
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $53k 46.00 1152.17
PNC Financial Services (PNC) 0.0 $43k 450.00 95.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $45k 2.5k 17.78
Caterpillar (CAT) 0.0 $58k 850.00 68.24
Incyte Corporation (INCY) 0.0 $37k 337.00 109.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 315.00 126.98
AGL Resources 0.0 $46k 722.00 63.71
CarMax (KMX) 0.0 $41k 761.00 53.88
Carnival Corporation (CCL) 0.0 $43k 793.00 54.22
Northrop Grumman Corporation (NOC) 0.0 $44k 235.00 187.23
Reynolds American 0.0 $44k 956.00 46.03
T. Rowe Price (TROW) 0.0 $58k 808.00 71.78
W.W. Grainger (GWW) 0.0 $57k 279.00 204.30
AFLAC Incorporated (AFL) 0.0 $50k 834.00 59.95
Boston Scientific Corporation (BSX) 0.0 $47k 2.6k 18.41
Harris Corporation 0.0 $35k 406.00 86.21
United Rentals (URI) 0.0 $39k 543.00 71.82
Foot Locker (FL) 0.0 $41k 626.00 65.50
Manitowoc Company 0.0 $40k 2.6k 15.50
JetBlue Airways Corporation (JBLU) 0.0 $51k 2.3k 22.67
AstraZeneca (AZN) 0.0 $47k 1.4k 34.13
Allstate Corporation (ALL) 0.0 $58k 930.00 62.37
BB&T Corporation 0.0 $40k 1.1k 37.63
eBay (EBAY) 0.0 $38k 1.4k 27.26
Parker-Hannifin Corporation (PH) 0.0 $42k 436.00 96.33
Rio Tinto (RIO) 0.0 $47k 1.6k 29.43
Sanofi-Aventis SA (SNY) 0.0 $54k 1.3k 42.59
Unilever 0.0 $37k 846.00 43.74
Weyerhaeuser Company (WY) 0.0 $53k 1.8k 30.05
Danaher Corporation (DHR) 0.0 $56k 598.00 93.65
Total (TTE) 0.0 $57k 1.3k 45.09
TJX Companies (TJX) 0.0 $46k 647.00 71.10
Anheuser-Busch InBev NV (BUD) 0.0 $37k 295.00 125.42
Hershey Company (HSY) 0.0 $46k 511.00 90.02
Omni (OMC) 0.0 $48k 634.00 75.71
Public Service Enterprise (PEG) 0.0 $40k 1.0k 39.10
Xcel Energy (XEL) 0.0 $40k 1.1k 35.87
Fastenal Company (FAST) 0.0 $43k 1.1k 40.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $37k 463.00 79.91
Enbridge (ENB) 0.0 $44k 1.3k 33.43
iShares MSCI Japan Index 0.0 $40k 3.3k 11.98
Cheesecake Factory Incorporated (CAKE) 0.0 $46k 1.0k 46.00
Chipotle Mexican Grill (CMG) 0.0 $39k 82.00 475.61
Cal-Maine Foods (CALM) 0.0 $54k 1.2k 46.15
Centene Corporation (CNC) 0.0 $56k 855.00 65.50
Ida (IDA) 0.0 $41k 600.00 68.33
China Life Insurance Company 0.0 $47k 2.9k 16.07
SanDisk Corporation 0.0 $56k 738.00 75.88
Skyworks Solutions (SWKS) 0.0 $46k 600.00 76.67
A. O. Smith Corporation (AOS) 0.0 $55k 713.00 77.14
Ferrellgas Partners 0.0 $49k 3.0k 16.47
WestAmerica Ban (WABC) 0.0 $53k 1.1k 47.11
Magellan Midstream Partners 0.0 $48k 700.00 68.57
Rbc Cad (RY) 0.0 $40k 746.00 53.62
Senior Housing Properties Trust 0.0 $36k 2.4k 14.98
Alnylam Pharmaceuticals (ALNY) 0.0 $47k 500.00 94.00
Deltic Timber Corporation 0.0 $53k 905.00 58.56
Technology SPDR (XLK) 0.0 $54k 1.3k 42.55
Research Frontiers (REFR) 0.0 $57k 11k 5.23
iShares Lehman Aggregate Bond (AGG) 0.0 $40k 366.00 109.29
Dollar General (DG) 0.0 $43k 595.00 72.27
iShares Silver Trust (SLV) 0.0 $50k 3.8k 13.14
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $39k 1.5k 26.00
SPDR S&P Biotech (XBI) 0.0 $40k 575.00 69.57
KKR & Co 0.0 $41k 2.6k 15.74
PowerShares FTSE RAFI US 1000 0.0 $37k 425.00 87.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 400.00 125.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $49k 3.6k 13.61
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $45k 3.0k 15.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $48k 466.00 103.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $40k 374.00 106.95
General Motors Company (GM) 0.0 $52k 1.5k 34.10
General Growth Properties 0.0 $37k 1.4k 27.25
FleetCor Technologies 0.0 $43k 300.00 143.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.7k 28.84
Vanguard Utilities ETF (VPU) 0.0 $56k 595.00 94.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.5k 8.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $45k 4.3k 10.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $55k 1.0k 55.00
WisdomTree DEFA (DWM) 0.0 $56k 1.2k 46.67
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $35k 2.5k 14.00
Mexico Equity and Income Fund (MXE) 0.0 $35k 3.2k 10.88
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 699.00 51.50
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $44k 527.00 83.49
Powershares Senior Loan Portfo mf 0.0 $49k 2.2k 22.19
Marathon Petroleum Corp (MPC) 0.0 $38k 737.00 51.56
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $39k 2.1k 18.57
Ambarella (AMBA) 0.0 $56k 1.0k 56.00
Nimble Storage 0.0 $49k 5.3k 9.25
Perrigo Company (PRGO) 0.0 $50k 345.00 144.93
Keurig Green Mtn 0.0 $43k 477.00 90.15
Mobileye 0.0 $36k 851.00 42.30
Ishares Tr dec 18 cp term 0.0 $40k 1.6k 25.03
Ishares Tr dec 2016 cp bd 0.0 $40k 1.6k 25.13
Global Net Lease 0.0 $49k 6.2k 7.90
Allianzgi Divers Inc & Cnv F 0.0 $38k 2.1k 18.19
Ishares Tr 0.0 $40k 1.6k 24.84
Ishares Tr 0.0 $40k 1.6k 24.72
Cognizant Technology Solutions (CTSH) 0.0 $14k 228.00 61.40
Melco Crown Entertainment (MLCO) 0.0 $29k 1.8k 16.57
CMS Energy Corporation (CMS) 0.0 $17k 459.00 37.04
Portland General Electric Company (POR) 0.0 $24k 661.00 36.31
Annaly Capital Management 0.0 $15k 1.6k 9.42
Charles Schwab Corporation (SCHW) 0.0 $30k 925.00 32.43
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.83
Fidelity National Information Services (FIS) 0.0 $19k 319.00 59.56
Bank of New York Mellon Corporation (BK) 0.0 $24k 572.00 41.96
Blackstone 0.0 $31k 1.0k 29.64
Nasdaq Omx (NDAQ) 0.0 $23k 399.00 57.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 299.00 43.48
Affiliated Managers (AMG) 0.0 $33k 208.00 158.65
CSX Corporation (CSX) 0.0 $25k 968.00 25.83
Archer Daniels Midland Company (ADM) 0.0 $21k 565.00 37.17
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
Lennar Corporation (LEN) 0.0 $14k 291.00 48.11
India Fund (IFN) 0.0 $26k 1.1k 23.01
Digital Realty Trust (DLR) 0.0 $26k 347.00 74.93
Mattel (MAT) 0.0 $20k 729.00 27.43
Microchip Technology (MCHP) 0.0 $34k 737.00 46.13
Nucor Corporation (NUE) 0.0 $14k 340.00 41.18
Polaris Industries (PII) 0.0 $15k 174.00 86.21
R.R. Donnelley & Sons Company 0.0 $22k 1.5k 14.44
Stanley Black & Decker (SWK) 0.0 $16k 154.00 103.90
Transocean (RIG) 0.0 $16k 1.3k 12.12
Akamai Technologies (AKAM) 0.0 $21k 400.00 52.50
Commercial Metals Company (CMC) 0.0 $27k 2.0k 13.50
International Paper Company (IP) 0.0 $24k 647.00 37.09
Nokia Corporation (NOK) 0.0 $15k 2.1k 7.02
Cooper Companies 0.0 $31k 228.00 135.96
Healthcare Realty Trust Incorporated 0.0 $17k 600.00 28.33
Equity Residential (EQR) 0.0 $21k 255.00 82.35
CenturyLink 0.0 $32k 1.3k 25.16
Aetna 0.0 $28k 256.00 109.38
Air Products & Chemicals (APD) 0.0 $27k 210.00 128.57
Shoe Carnival (SCVL) 0.0 $19k 827.00 22.97
Alcoa 0.0 $32k 3.2k 9.92
Anadarko Petroleum Corporation 0.0 $27k 549.00 49.18
Baker Hughes Incorporated 0.0 $13k 283.00 45.94
Capital One Financial (COF) 0.0 $13k 182.00 71.43
Cemex SAB de CV (CX) 0.0 $14k 2.6k 5.44
CIGNA Corporation 0.0 $13k 86.00 151.16
Credit Suisse Group 0.0 $22k 1.0k 21.67
John Wiley & Sons (WLY) 0.0 $20k 442.00 45.25
Gap (GAP) 0.0 $13k 535.00 24.30
Williams Companies (WMB) 0.0 $24k 925.00 25.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 2.3k 6.89
Patterson Companies (PDCO) 0.0 $22k 490.00 44.90
Stericycle (SRCL) 0.0 $14k 120.00 116.67
PG&E Corporation (PCG) 0.0 $25k 479.00 52.19
SL Green Realty 0.0 $12k 105.00 114.29
Prudential Financial (PRU) 0.0 $31k 380.00 81.58
FactSet Research Systems (FDS) 0.0 $27k 168.00 160.71
D.R. Horton (DHI) 0.0 $34k 1.1k 31.87
AvalonBay Communities (AVB) 0.0 $29k 160.00 181.25
Westar Energy 0.0 $13k 300.00 43.33
ConAgra Foods (CAG) 0.0 $12k 293.00 40.96
Fiserv (FI) 0.0 $13k 139.00 93.53
Alliance Data Systems Corporation (BFH) 0.0 $13k 48.00 270.83
J.M. Smucker Company (SJM) 0.0 $29k 234.00 123.93
Marathon Oil Corporation (MRO) 0.0 $20k 1.6k 12.31
Zimmer Holdings (ZBH) 0.0 $15k 150.00 100.00
Toyota Motor Corporation (TM) 0.0 $18k 145.00 124.14
Kimball International 0.0 $22k 2.2k 9.93
Delta Air Lines (DAL) 0.0 $14k 274.00 51.09
W.R. Grace & Co. 0.0 $31k 310.00 100.00
PowerShares DB Com Indx Trckng Fund 0.0 $30k 2.2k 13.37
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Micron Technology (MU) 0.0 $30k 2.1k 13.99
AMN Healthcare Services (AMN) 0.0 $25k 800.00 31.25
Invesco (IVZ) 0.0 $14k 428.00 32.71
Entergy Corporation (ETR) 0.0 $14k 200.00 70.00
Broadcom Corporation 0.0 $16k 276.00 57.97
Eaton Vance 0.0 $16k 482.00 33.20
American Capital 0.0 $17k 1.2k 13.67
Edison International (EIX) 0.0 $24k 400.00 60.00
Humana (HUM) 0.0 $12k 67.00 179.10
Ares Capital Corporation (ARCC) 0.0 $12k 844.00 14.22
iShares Russell 1000 Index (IWB) 0.0 $19k 172.00 110.47
Northwest Pipe Company (NWPX) 0.0 $17k 1.5k 11.33
BHP Billiton (BHP) 0.0 $18k 701.00 25.68
Enbridge Energy Partners 0.0 $12k 500.00 24.00
Hormel Foods Corporation (HRL) 0.0 $27k 336.00 80.36
Intuit (INTU) 0.0 $21k 216.00 97.22
L-3 Communications Holdings 0.0 $24k 205.00 117.07
Omega Healthcare Investors (OHI) 0.0 $29k 815.00 35.58
Seaspan Corp 0.0 $16k 1.0k 16.00
Trinity Industries (TRN) 0.0 $31k 1.3k 24.29
USANA Health Sciences (USNA) 0.0 $15k 119.00 126.05
Westpac Banking Corporation 0.0 $13k 535.00 24.30
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 700.00 24.29
Cree 0.0 $27k 1.0k 27.00
Five Star Quality Care 0.0 $17k 5.5k 3.11
Cheniere Energy (LNG) 0.0 $29k 787.00 36.85
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Alamo (ALG) 0.0 $20k 379.00 52.77
Church & Dwight (CHD) 0.0 $25k 291.00 85.91
CSS Industries 0.0 $23k 815.00 28.22
Ennis (EBF) 0.0 $33k 1.7k 19.45
Northwest Natural Gas 0.0 $25k 500.00 50.00
St. Jude Medical 0.0 $13k 210.00 61.90
Olympic Steel (ZEUS) 0.0 $23k 2.0k 11.35
Ducommun Incorporated (DCO) 0.0 $12k 738.00 16.26
PC Mall 0.0 $24k 2.4k 9.96
PC Connection (CNXN) 0.0 $19k 861.00 22.07
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 $26k 1.0k 25.02
Mitcham Industries 0.0 $15k 5.1k 2.97
Rex American Resources (REX) 0.0 $20k 379.00 52.77
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 $13k 224.00 58.04
Federal Realty Inv. Trust 0.0 $26k 175.00 148.57
Materials SPDR (XLB) 0.0 $16k 364.00 43.96
LMI Aerospace 0.0 $20k 2.0k 10.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $29k 1.7k 17.06
Flexsteel Industries (FLXS) 0.0 $32k 714.00 44.82
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Market Vectors Gold Miners ETF 0.0 $17k 1.3k 13.60
Quanex Building Products Corporation (NX) 0.0 $24k 1.1k 21.03
SigmaTron International (SGMA) 0.0 $24k 3.2k 7.54
L.S. Starrett Company 0.0 $12k 1.2k 10.03
Boston Properties (BXP) 0.0 $14k 108.00 129.63
iShares S&P 500 Growth Index (IVW) 0.0 $28k 246.00 113.82
iShares Russell Midcap Index Fund (IWR) 0.0 $26k 162.00 160.49
iShares Russell 3000 Index (IWV) 0.0 $34k 283.00 120.14
Liberty Property Trust 0.0 $14k 448.00 31.25
Seadrill 0.0 $12k 3.5k 3.47
Signet Jewelers (SIG) 0.0 $16k 129.00 124.03
American Capital Agency 0.0 $13k 750.00 17.33
SPDR KBW Bank (KBE) 0.0 $26k 765.00 33.99
3D Systems Corporation (DDD) 0.0 $12k 1.4k 8.45
RCM Technologies (RCMT) 0.0 $20k 3.6k 5.55
Salem Communications (SALM) 0.0 $20k 4.0k 4.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 140.00 107.14
Terra Nitrogen Company 0.0 $25k 250.00 100.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $25k 3.2k 7.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.4k 10.12
iShares MSCI Malaysia Index Fund 0.0 $16k 2.1k 7.58
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 362.00 46.96
Fortinet (FTNT) 0.0 $14k 440.00 31.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 529.00 37.81
iShares S&P Europe 350 Index (IEV) 0.0 $18k 450.00 40.00
SPECTRUM BRANDS Hldgs 0.0 $13k 129.00 100.78
Vanguard Mid-Cap ETF (VO) 0.0 $19k 157.00 121.02
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 $26k 1.9k 14.05
Clearbridge Energy M 0.0 $19k 1.3k 14.95
Coca-cola Enterprises 0.0 $20k 398.00 50.25
Cohen & Steers Quality Income Realty (RQI) 0.0 $22k 1.8k 12.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $28k 1.4k 20.00
Hldgs (UAL) 0.0 $13k 226.00 57.52
Industries N shs - a - (LYB) 0.0 $12k 139.00 86.33
iShares Russell 3000 Value Index (IUSV) 0.0 $13k 105.00 123.81
Opko Health (OPK) 0.0 $20k 2.0k 10.00
First Republic Bank/san F (FRCB) 0.0 $18k 267.00 67.42
Howard Hughes 0.0 $18k 155.00 116.13
iShares MSCI Canada Index (EWC) 0.0 $14k 648.00 21.60
TravelCenters of America 0.0 $13k 1.4k 9.50
Vectren Corporation 0.0 $16k 367.00 43.60
Motorola Solutions (MSI) 0.0 $14k 203.00 68.97
Vanguard Extended Market ETF (VXF) 0.0 $21k 254.00 82.68
iShares Morningstar Large Growth (ILCG) 0.0 $12k 100.00 120.00
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 $23k 195.00 117.95
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 286.00 87.41
ETFS Physical Platinum Shares 0.0 $12k 143.00 83.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 1.0k 34.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 143.00 104.90
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 190.00 100.00
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 $12k 1.0k 11.51
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 $16k 2.1k 7.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $23k 300.00 76.67
Aberdeen Global Income Fund (FCO) 0.0 $15k 2.0k 7.50
Cheniere Energy Partners (CQP) 0.0 $32k 1.2k 25.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $33k 2.6k 12.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $28k 2.5k 11.20
John Hancock Preferred Income Fund (HPI) 0.0 $28k 1.4k 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $15k 3.6k 4.17
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 $22k 3.3k 6.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.2k 9.03
Nuveen Insured Municipal Opp. Fund 0.0 $33k 2.3k 14.29
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 524.00 49.62
Western Asset High Incm Fd I (HIX) 0.0 $25k 4.0k 6.25
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $31k 440.00 70.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 430.00 51.16
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.3k 14.62
Blackrock Muniassets Fund (MUA) 0.0 $12k 871.00 13.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 330.00 36.36
Pimco CA Muni. Income Fund II (PCK) 0.0 $33k 3.3k 9.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 141.00 99.29
PowerShares Dynamic Bldg. & Const. 0.0 $21k 900.00 23.33
Strategic Global Income Fund 0.0 $23k 2.6k 8.71
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $23k 2.0k 11.50
Sprott Physical Gold Trust (PHYS) 0.0 $33k 3.8k 8.62
Barclays Bank Plc Pfd. 6.625% p 0.0 $21k 800.00 26.25
Willis Lease Finance Corporation (WLFC) 0.0 $26k 1.3k 20.22
ProShares Ultra Basic Materials (UYM) 0.0 $18k 500.00 36.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14k 723.00 19.36
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 270.00 44.44
First Trust Energy AlphaDEX (FXN) 0.0 $15k 1.1k 14.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $29k 5.6k 5.22
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 821.00 21.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 331.00 102.72
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12k 220.00 54.55
First Tr Nasdaq Smart Phone 0.0 $14k 375.00 37.33
Te Connectivity Ltd for 0.0 $24k 372.00 64.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $25k 620.00 40.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $34k 851.00 39.95
General Mtrs Co *w exp 07/10/201 0.0 $14k 581.00 24.10
Ishares High Dividend Equity F (HDV) 0.0 $29k 400.00 72.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 3.9k 7.17
Plug Power (PLUG) 0.0 $13k 6.0k 2.17
First Trust Cloud Computing Et (SKYY) 0.0 $17k 567.00 29.98
Itt 0.0 $13k 355.00 36.62
Market Vectors Etf Tr mtg reit etf 0.0 $20k 1.0k 20.00
Xylem (XYL) 0.0 $26k 710.00 36.62
Expedia (EXPE) 0.0 $13k 106.00 122.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 600.00 56.67
Voxx International Corporation (VOXX) 0.0 $13k 2.6k 5.09
Newlink Genetics Corporation 0.0 $18k 500.00 36.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 204.00 58.82
Us Silica Hldgs (SLCA) 0.0 $20k 1.1k 18.48
Renewable Energy 0.0 $24k 2.6k 9.33
Ishares (SLVP) 0.0 $15k 2.6k 5.75
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $24k 1.1k 22.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $16k 806.00 19.85
Mainstay Definedterm Mn Opp (MMD) 0.0 $26k 1.4k 18.57
Workday Inc cl a (WDAY) 0.0 $32k 400.00 80.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $31k 2.5k 12.33
Purefunds Ise Junior Sil-etf cmn 0.0 $14k 2.7k 5.19
Liberty Global Inc C 0.0 $18k 449.00 40.09
Sunedison 0.0 $31k 6.0k 5.17
Gigamon 0.0 $16k 600.00 26.67
Esperion Therapeutics (ESPR) 0.0 $31k 1.4k 22.14
Market Vectors Junior Gold Min 0.0 $16k 855.00 18.71
Cdw (CDW) 0.0 $12k 289.00 41.52
Acceleron Pharma 0.0 $15k 300.00 50.00
Fireeye 0.0 $14k 695.00 20.14
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $14k 250.00 56.00
Sirius Xm Holdings 0.0 $14k 3.5k 4.05
Aberdeen Gtr China 0.0 $14k 1.6k 8.64
Alpine Total Dyn Fd New cefs 0.0 $16k 2.1k 7.49
Goldman Sachs Mlp Inc Opp 0.0 $19k 2.3k 8.17
Fidelity msci hlth care i (FHLC) 0.0 $14k 413.00 33.90
Knowles (KN) 0.0 $27k 2.0k 13.35
Voya Prime Rate Trust sh ben int 0.0 $17k 3.3k 5.09
Cheetah Mobile 0.0 $16k 1.0k 16.00
Trinseo S A 0.0 $20k 700.00 28.57
Wisdomtree Tr jap hd hlth cr 0.0 $17k 503.00 33.80
Ishares msci uk 0.0 $14k 857.00 16.34
Cyberark Software (CYBR) 0.0 $23k 500.00 46.00
H & Q Healthcare Fund equities (HQH) 0.0 $16k 533.00 30.02
Tyco International 0.0 $19k 597.00 31.83
Anthem (ELV) 0.0 $23k 165.00 139.39
Fiat Chrysler Auto 0.0 $14k 1.0k 14.00
Kimball Electronics (KE) 0.0 $19k 1.8k 10.84
Iron Mountain (IRM) 0.0 $26k 974.00 26.69
Ehi Car Svcs Ltd spon ads cl a 0.0 $25k 2.0k 12.50
Williams Partners 0.0 $13k 456.00 28.51
Ishares Msci Russia Capped E etp 0.0 $13k 1.2k 11.30
Orbital Atk 0.0 $14k 154.00 90.91
Vistaoutdoor (VSTO) 0.0 $14k 308.00 45.45
Aduro Biotech 0.0 $14k 500.00 28.00
Tier Reit 0.0 $14k 918.00 15.25
Diamond Offshore Drilling 0.0 $0 22.00 0.00
Packaging Corporation of America (PKG) 0.0 $4.0k 57.00 70.18
Hasbro (HAS) 0.0 $1.0k 20.00 50.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 135.00 14.81
Barrick Gold Corp (GOLD) 0.0 $3.0k 400.00 7.50
Cit 0.0 $4.0k 112.00 35.71
SK Tele 0.0 $1.0k 72.00 13.89
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 $0 6.0k 0.00
Lear Corporation (LEA) 0.0 $3.0k 21.00 142.86
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 $999.680000 88.00 11.36
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 700.00 2.86
NRG Energy (NRG) 0.0 $0 5.00 0.00
Owens Corning (OC) 0.0 $9.0k 201.00 44.78
China Mobile 0.0 $7.0k 131.00 53.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 225.00 35.56
Tenaris (TS) 0.0 $2.0k 100.00 20.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 75.00 26.67
Boyd Gaming Corporation (BYD) 0.0 $1.0k 50.00 20.00
Corning Incorporated (GLW) 0.0 $0 4.00 0.00
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
State Street Corporation (STT) 0.0 $3.0k 45.00 66.67
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
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 $1.0k 11.00 90.91
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 $7.0k 58.00 120.69
Legg Mason 0.0 $3.0k 76.00 39.47
People's United Financial 0.0 $8.0k 518.00 15.44
Moody's Corporation (MCO) 0.0 $9.0k 87.00 103.45
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
IAC/InterActive 0.0 $6.0k 101.00 59.41
M&T Bank Corporation (MTB) 0.0 $8.0k 69.00 115.94
Range Resources (RRC) 0.0 $3.0k 113.00 26.55
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
Via 0.0 $3.0k 67.00 44.78
Orexigen Therapeutics 0.0 $0 100.00 0.00
HSN 0.0 $3.0k 51.00 58.82
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
Ameren Corporation (AEE) 0.0 $9.0k 200.00 45.00
FirstEnergy (FE) 0.0 $6.0k 180.00 33.33
Apache Corporation 0.0 $9.0k 200.00 45.00
Autodesk (ADSK) 0.0 $2.0k 41.00 48.78
Coach 0.0 $1.0k 36.00 27.78
Continental Resources 0.0 $11k 474.00 23.21
Core Laboratories 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 18.00 55.56
Cummins (CMI) 0.0 $3.0k 29.00 103.45
FMC Technologies 0.0 $4.0k 138.00 28.99
Federated Investors (FHI) 0.0 $999.960000 26.00 38.46
H&R Block (HRB) 0.0 $7.0k 224.00 31.25
Harsco Corporation (NVRI) 0.0 $0 62.00 0.00
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $10k 633.00 15.80
Kohl's Corporation (KSS) 0.0 $3.0k 55.00 54.55
Lincoln Electric Holdings (LECO) 0.0 $999.960000 12.00 83.33
Lumber Liquidators Holdings 0.0 $9.0k 500.00 18.00
NVIDIA Corporation (NVDA) 0.0 $10k 310.00 32.26
NetApp (NTAP) 0.0 $999.900000 33.00 30.30
Pitney Bowes (PBI) 0.0 $7.0k 323.00 21.67
RPM International (RPM) 0.0 $9.0k 200.00 45.00
Snap-on Incorporated (SNA) 0.0 $5.0k 28.00 178.57
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 $1.0k 24.00 41.67
Airgas 0.0 $2.0k 13.00 153.85
Best Buy (BBY) 0.0 $1.0k 37.00 27.03
KBR (KBR) 0.0 $2.0k 140.00 14.29
Nordstrom (JWN) 0.0 $9.0k 171.00 52.63
Ross Stores (ROST) 0.0 $9.0k 164.00 54.88
C.R. Bard 0.0 $9.0k 45.00 200.00
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 $8.0k 195.00 41.03
Avista Corporation (AVA) 0.0 $0 10.00 0.00
Regions Financial Corporation (RF) 0.0 $2.0k 160.00 12.50
Western Digital (WDC) 0.0 $6.0k 93.00 64.52
Laboratory Corp. of America Holdings 0.0 $5.0k 40.00 125.00
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Darden Restaurants (DRI) 0.0 $2.0k 32.00 62.50
Whirlpool Corporation (WHR) 0.0 $6.0k 40.00 150.00
Waddell & Reed Financial 0.0 $0 17.00 0.00
Universal Corporation (UVV) 0.0 $0 5.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 117.00 59.83
Everest Re Group (EG) 0.0 $10k 55.00 181.82
Vishay Intertechnology (VSH) 0.0 $1.0k 44.00 22.73
National-Oilwell Var 0.0 $2.0k 45.00 44.44
Universal Health Services (UHS) 0.0 $6.0k 50.00 120.00
Agrium 0.0 $9.0k 100.00 90.00
Pier 1 Imports 0.0 $1.0k 100.00 10.00
Eastman Chemical Company (EMN) 0.0 $7.0k 104.00 67.31
Rockwell Collins 0.0 $2.0k 24.00 83.33
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
NiSource (NI) 0.0 $7.0k 357.00 19.61
Olin Corporation (OLN) 0.0 $3.0k 168.00 17.86
Arrow Electronics (ARW) 0.0 $1.0k 24.00 41.67
Lancaster Colony (LANC) 0.0 $10k 85.00 117.65
Sotheby's 0.0 $2.0k 97.00 20.62
Williams-Sonoma (WSM) 0.0 $6.0k 109.00 55.05
Domtar Corp 0.0 $0 6.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 285.00 10.53
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 $4.0k 7.00 571.43
Liberty Media 0.0 $999.960000 52.00 19.23
Macy's (M) 0.0 $5.0k 150.00 33.33
Maxim Integrated Products 0.0 $7.0k 181.00 38.67
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 72.00 13.89
Xerox Corporation 0.0 $5.0k 471.00 10.62
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
Canadian Pacific Railway 0.0 $8.0k 66.00 121.21
KB Financial (KB) 0.0 $0 10.00 0.00
Linear Technology Corporation 0.0 $6.0k 136.00 44.12
Staples 0.0 $2.0k 200.00 10.00
Mbia (MBI) 0.0 $6.0k 1.0k 6.00
Canon (CAJPY) 0.0 $0 11.00 0.00
Syngenta 0.0 $6.0k 77.00 77.92
Jacobs Engineering 0.0 $5.0k 112.00 44.64
Buckeye Partners 0.0 $1.0k 16.00 62.50
Henry Schein (HSIC) 0.0 $5.0k 34.00 147.06
Harman International Industries 0.0 $2.0k 19.00 105.26
EOG Resources (EOG) 0.0 $10k 147.00 68.03
Novo Nordisk A/S (NVO) 0.0 $5.0k 89.00 56.18
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Sap (SAP) 0.0 $8.0k 100.00 80.00
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
Eagle Materials (EXP) 0.0 $5.0k 90.00 55.56
SandRidge Energy 0.0 $0 23.00 0.00
Dr Pepper Snapple 0.0 $8.0k 88.00 90.91
Big Lots (BIGGQ) 0.0 $1.0k 32.00 31.25
East West Ban (EWBC) 0.0 $999.970000 19.00 52.63
Dover Corporation (DOV) 0.0 $11k 183.00 60.11
BreitBurn Energy Partners 0.0 $1.0k 1.0k 1.00
Linn Energy 0.0 $2.0k 1.3k 1.54
New York Community Ban 0.0 $0 23.00 0.00
Old Republic International Corporation (ORI) 0.0 $4.0k 192.00 20.83
Axis Capital Holdings (AXS) 0.0 $8.0k 138.00 57.97
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 105.00 66.67
Chesapeake Energy Corporation 0.0 $4.0k 895.00 4.47
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Paccar (PCAR) 0.0 $11k 228.00 48.25
Precision Castparts 0.0 $8.0k 35.00 228.57
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Roper Industries (ROP) 0.0 $7.0k 39.00 179.49
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 $1.0k 500.00 2.00
Southwestern Energy Company 0.0 $2.0k 253.00 7.91
Sears Holdings Corporation 0.0 $6.0k 314.00 19.11
Pos (PKX) 0.0 $0 11.00 0.00
Whiting Petroleum Corporation 0.0 $0 18.00 0.00
Sinclair Broadcast 0.0 $5.0k 148.00 33.78
Avis Budget (CAR) 0.0 $4.0k 121.00 33.06
Take-Two Interactive Software (TTWO) 0.0 $10k 300.00 33.33
Calpine Corporation 0.0 $1.0k 47.00 21.28
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 $11k 291.00 37.80
Estee Lauder Companies (EL) 0.0 $6.0k 70.00 85.71
Wyndham Worldwide Corporation 0.0 $3.0k 40.00 75.00
Aircastle 0.0 $4.0k 197.00 20.30
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 $2.0k 600.00 3.33
Eni S.p.A. (E) 0.0 $0 12.00 0.00
Health Net 0.0 $3.0k 37.00 81.08
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 $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
Rogers Communications -cl B (RCI) 0.0 $7.0k 192.00 36.46
Ship Finance Intl 0.0 $0 5.00 0.00
Amer (UHAL) 0.0 $3.0k 8.00 375.00
Cliffs Natural Resources 0.0 $2.0k 1.5k 1.33
Community Health Systems (CYH) 0.0 $1.0k 20.00 50.00
Danaos Corp Com Stk 0.0 $6.0k 1.0k 6.00
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 $3.0k 36.00 83.33
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 $5.0k 44.00 113.64
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 49.00 61.22
Tsakos Energy Navigation 0.0 $11k 1.4k 7.86
World Wrestling Entertainment 0.0 $0 14.00 0.00
Actuant Corporation 0.0 $0 15.00 0.00
Acuity Brands (AYI) 0.0 $9.0k 38.00 236.84
Cinemark Holdings (CNK) 0.0 $4.0k 115.00 34.78
Douglas Emmett (DEI) 0.0 $8.0k 260.00 30.77
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 100.00 70.00
GameStop (GME) 0.0 $999.970000 19.00 52.63
HNI Corporation (HNI) 0.0 $11k 300.00 36.67
IPG Photonics Corporation (IPGP) 0.0 $7.0k 81.00 86.42
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
International Shipholding Corporation 0.0 $3.0k 2.0k 1.49
Southwest Airlines (LUV) 0.0 $7.0k 159.00 44.03
Manhattan Associates (MANH) 0.0 $3.0k 46.00 65.22
Targa Resources Partners 0.0 $8.0k 509.00 15.72
Nomura Holdings (NMR) 0.0 $0 42.00 0.00
NuStar Energy 0.0 $6.0k 150.00 40.00
Oil States International (OIS) 0.0 $0 9.00 0.00
Raymond James Financial (RJF) 0.0 $2.0k 31.00 64.52
Red Robin Gourmet Burgers (RRGB) 0.0 $999.960000 13.00 76.92
Suburban Propane Partners (SPH) 0.0 $4.0k 162.00 24.69
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 $1.0k 267.00 3.75
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 $1.0k 208.00 4.81
UGI Corporation (UGI) 0.0 $6.0k 180.00 33.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Vanguard Natural Resources 0.0 $2.0k 800.00 2.50
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
Banco Bradesco SA (BBD) 0.0 $0 49.00 0.00
Belden (BDC) 0.0 $5.0k 95.00 52.63
General Cable Corporation 0.0 $0 14.00 0.00
British American Tobac (BTI) 0.0 $10k 89.00 112.36
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 5.00 0.00
Randgold Resources 0.0 $6.0k 100.00 60.00
ING Groep (ING) 0.0 $2.0k 118.00 16.95
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 23.00 86.96
Medivation 0.0 $0 10.00 0.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
MannKind Corporation 0.0 $6.0k 4.1k 1.46
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 $4.0k 316.00 12.66
Teekay Lng Partners 0.0 $5.0k 412.00 12.14
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 $8.0k 50.00 160.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 24.00 83.33
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 $7.0k 100.00 70.00
F5 Networks (FFIV) 0.0 $10k 100.00 100.00
Headwaters Incorporated 0.0 $8.0k 450.00 17.78
Kansas City Southern 0.0 $5.0k 65.00 76.92
Lions Gate Entertainment 0.0 $8.0k 250.00 32.00
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.37
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 $4.0k 98.00 40.82
PacWest Ban 0.0 $1.0k 25.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 1.1k 5.45
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
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
Vivus 0.0 $10k 10k 1.00
West Bancorporation (WTBA) 0.0 $2.0k 110.00 18.18
Albemarle Corporation (ALB) 0.0 $999.960000 13.00 76.92
Flowers Foods (FLO) 0.0 $9.0k 400.00 22.50
Goodrich Petroleum Corporation 0.0 $2.0k 6.0k 0.33
Mesabi Trust (MSB) 0.0 $999.000000 300.00 3.33
Smith & Wesson Holding Corporation 0.0 $4.0k 200.00 20.00
Triumph (TGI) 0.0 $4.0k 100.00 40.00
Alcatel-Lucent 0.0 $0 92.00 0.00
Golar Lng (GLNG) 0.0 $0 20.00 0.00
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 $3.0k 800.00 3.75
Warren Resources 0.0 $0 2.1k 0.00
Brink's Company (BCO) 0.0 $1.0k 31.00 32.26
CBS Corporation 0.0 $0 5.00 0.00
Global Partners (GLP) 0.0 $11k 600.00 18.33
Tor Dom Bk Cad (TD) 0.0 $3.0k 65.00 46.15
Alexandria Real Estate Equities (ARE) 0.0 $11k 127.00 86.61
Brocade Communications Systems 0.0 $2.0k 197.00 10.15
iShares Gold Trust 0.0 $8.0k 810.00 9.88
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
LoJack Corporation 0.0 $1.0k 100.00 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 904.00 8.85
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
Central Fd Cda Ltd cl a 0.0 $0 40.00 0.00
CoreLogic 0.0 $999.880000 28.00 35.71
First American Financial (FAF) 0.0 $9.0k 250.00 36.00
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 $7.0k 170.00 41.18
SM Energy (SM) 0.0 $0 20.00 0.00
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 $1.0k 25.00 40.00
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
Suncor Energy (SU) 0.0 $8.0k 305.00 26.23
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 $6.0k 410.00 14.63
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 $8.0k 3.0k 2.67
Hatteras Financial 0.0 $4.0k 275.00 14.55
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
Oneok (OKE) 0.0 $11k 450.00 24.44
Vale 0.0 $0 48.00 0.00
Weingarten Realty Investors 0.0 $6.0k 180.00 33.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
Cardtronics 0.0 $999.900000 33.00 30.30
Equity One 0.0 $3.0k 110.00 27.27
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 $0 3.00 0.00
Templeton Dragon Fund (TDF) 0.0 $999.680000 71.00 14.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 76.00 131.58
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 75.00 26.67
Global Power Equipment Grp I 0.0 $6.0k 1.9k 3.23
Six Flags Entertainment (SIX) 0.0 $1.0k 10.00 100.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 390.00 25.64
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 $999.600000 136.00 7.35
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 $2.0k 100.00 20.00
Government Properties Income Trust 0.0 $10k 600.00 16.67
Invesco Mortgage Capital 0.0 $2.0k 200.00 10.00
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
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 $9.0k 92.00 97.83
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
CurrencyShares Swiss Franc Trust 0.0 $5.0k 52.00 96.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 265.00 39.02
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 64.00 31.25
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 $7.0k 263.00 26.62
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 125.00 16.00
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 $7.0k 68.00 102.94
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
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
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10k 89.00 112.36
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 $10k 600.00 16.67
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
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 395.00 10.13
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 $6.0k 315.00 19.05
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 645.00 9.30
Claymore S&P Global Water Index 0.0 $8.0k 290.00 27.59
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 100.00 110.00
First Trust ISE Revere Natural Gas 0.0 $4.0k 956.00 4.18
First Trust Global Wind Energy (FAN) 0.0 $7.0k 650.00 10.77
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 $4.0k 400.00 10.00
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
PowerShares Global Water Portfolio 0.0 $10k 475.00 21.05
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
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
SPDR S&P International Dividend (DWX) 0.0 $8.0k 254.00 31.50
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
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 49.00 40.82
MFS Special Value Trust 0.0 $5.0k 1.0k 5.00
Rydex S&P Equal Weight Health Care 0.0 $6.0k 36.00 166.67
Patrick Industries (PATK) 0.0 $9.0k 200.00 45.00
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 285.00 28.07
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 205.00 53.66
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 208.00 52.88
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
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 246.00 44.72
Wendy's/arby's Group (WEN) 0.0 $1.0k 50.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $9.0k 581.00 15.49
Golar Lng Partners Lp unit 0.0 $4.0k 301.00 13.29
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 $2.0k 22.00 90.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0k 200.00 30.00
Ddr Corp 0.0 $5.0k 283.00 17.67
Chart Industries 2% conv 0.0 $5.0k 6.0k 0.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 6.00 166.67
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
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 $4.0k 3.2k 1.27
Sunpower (SPWRQ) 0.0 $1.0k 44.00 22.73
Clovis Oncology 0.0 $1.0k 40.00 25.00
Groupon 0.0 $3.0k 1.0k 3.00
Invensense 0.0 $10k 1.0k 10.00
Delphi Automotive 0.0 $4.0k 50.00 80.00
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
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.0k 84.00 35.71
China Sunergy Co Ltd- 0.0 $0 33.00 0.00
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 $10k 350.00 28.57
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 $0 211.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $999.920000 29.00 34.48
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
stock 0.0 $0 1.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $4.0k 380.00 10.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 145.00 34.48
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 $6.0k 300.00 20.00
Linn 0.0 $2.0k 2.0k 1.00
Epr Properties (EPR) 0.0 $9.0k 155.00 58.06
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
Whitewave Foods 0.0 $9.0k 223.00 40.36
Starz - Liberty Capital 0.0 $0 5.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 42.00 47.62
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 $9.0k 3.6k 2.50
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
Imprimis Pharmaceuticals 0.0 $0 30.00 0.00
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 $4.0k 105.00 38.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 76.00 52.63
Doubleline Income Solutions (DSL) 0.0 $6.0k 350.00 17.14
Mallinckrodt Pub 0.0 $2.0k 22.00 90.91
Sprint 0.0 $999.630000 261.00 3.83
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 104.00 48.08
Gw Pharmaceuticals Plc ads 0.0 $6.0k 85.00 70.59
Dominion Res Inc Va unit 04/01/2013 0.0 $3.0k 62.00 48.39
Therapeuticsmd 0.0 $10k 1.0k 10.00
Chimerix (CMRX) 0.0 $4.0k 500.00 8.00
Blackberry (BB) 0.0 $5.0k 520.00 9.62
Dean Foods Company 0.0 $999.900000 30.00 33.33
Al Us conv 0.0 $5.0k 4.0k 1.25
Mu Us conv 0.0 $5.0k 3.0k 1.67
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Intrexon 0.0 $9.0k 300.00 30.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 80.00 12.50
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Nuverra Environmental Soluti 0.0 $0 65.00 0.00
Antero Res (AR) 0.0 $3.0k 142.00 21.13
Dynagas Lng Partners (DLNG) 0.0 $4.0k 401.00 9.98
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
Ultragenyx Pharmaceutical (RARE) 0.0 $8.0k 75.00 106.67
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 200.00 15.00
One Gas (OGS) 0.0 $6.0k 113.00 53.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.0k 500.00 12.00
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 $1.0k 100.00 10.00
Ep Energy 0.0 $1.0k 150.00 6.67
Flexion Therapeutics 0.0 $3.0k 150.00 20.00
Lands' End (LE) 0.0 $3.0k 118.00 25.42
Pentair cs (PNR) 0.0 $3.0k 56.00 53.57
Weatherford Intl Plc ord 0.0 $6.0k 696.00 8.62
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 269.00 11.15
Time 0.0 $2.0k 150.00 13.33
Geo Group Inc/the reit (GEO) 0.0 $6.0k 216.00 27.78
Gopro (GPRO) 0.0 $10k 543.00 18.42
Radius Health 0.0 $3.0k 50.00 60.00
Ishares Tr hdg msci germn (HEWG) 0.0 $10k 400.00 25.00
Gaslog Partners 0.0 $3.0k 200.00 15.00
Seventy Seven Energy 0.0 $0 25.00 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 $8.9k 674.00 13.16
Citizens Financial (CFG) 0.0 $4.0k 154.00 25.97
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 101.00 19.80
Synchrony Financial (SYF) 0.0 $2.0k 56.00 35.71
Deutsche High Income Opport 0.0 $7.0k 500.00 14.00
Tenax Therapeutics 0.0 $2.0k 464.00 4.31
New Residential Investment (RITM) 0.0 $6.0k 500.00 12.00
Overseas Shipholding Grou-b 0.0 $0 100.00 0.00
Halyard Health 0.0 $9.0k 258.00 34.88
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
Overseas Shipholding Group Cl 0.0 $0 10.00 0.00
California Resources 0.0 $2.0k 704.00 2.84
Crown Castle Intl (CCI) 0.0 $8.0k 98.00 81.63
Ubs Group (UBS) 0.0 $2.0k 106.00 18.87
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
Forward Pharma A/s 0.0 $10k 500.00 20.00
Atara Biotherapeutics 0.0 $3.0k 100.00 30.00
Wp Glimcher 0.0 $2.0k 182.00 10.99
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $9.0k 88.00 102.27
First Fndtn (FFWM) 0.0 $3.0k 124.00 24.19
Box Inc cl a (BOX) 0.0 $3.0k 230.00 13.04
Chimera Investment Corp etf 0.0 $3.0k 200.00 15.00
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 $0 300.00 0.00
Rock Creek Pharmaceuticals 0.0 $1.0k 912.00 1.10
Windstream Holdings 0.0 $4.0k 575.00 6.96
Talen Energy 0.0 $1.0k 185.00 5.41
Communications Sales&leas Incom us equities / etf's 0.0 $11k 600.00 18.33
Caladrius Biosciences 0.0 $4.0k 3.9k 1.03
Fitbit 0.0 $1.0k 31.00 32.26
Gevo 0.0 $0 17.00 0.00
Energizer Holdings (ENR) 0.0 $1.0k 27.00 37.04
Godaddy Inc cl a (GDDY) 0.0 $1.0k 25.00 40.00
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 $0 200.00 0.00
Westrock (WRK) 0.0 $5.0k 110.00 45.45
Columbia Pipeline 0.0 $999.790000 61.00 16.39
Vareit, Inc reits 0.0 $10k 1.3k 7.81
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
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Spx Flow 0.0 $0 10.00 0.00
Credit Suisse Nassau Brh nt lkd 32 0.0 $4.0k 1.1k 3.64
Pjt Partners (PJT) 0.0 $1.0k 25.00 40.00
Chiasma 0.0 $10k 500.00 20.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 25.00 40.00
Capstone Turbine 0.0 $0 117.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 21.00 47.62
Rmr Group Inc cl a (RMR) 0.0 $999.950000 35.00 28.57
Hubbell (HUBB) 0.0 $1.0k 14.00 71.43
Crestwood Equity Partners master ltd part 0.0 $7.0k 328.00 21.34
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Halcon Res 0.0 $0 200.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 10.00 0.00
Avangrid 0.0 $2.0k 50.00 40.00
Crossroads Cap 0.0 $2.0k 522.00 3.83
Revenueshares 0.0 $7.0k 245.00 28.57