Integrated Wealth Management as of March 31, 2016
Portfolio Holdings for Integrated Wealth Management
Integrated Wealth Management holds 1280 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 3.2 | $7.7M | 78k | 98.11 | |
| Apple (AAPL) | 3.1 | $7.4M | 68k | 108.99 | |
| Procter & Gamble Company (PG) | 2.8 | $6.6M | 81k | 82.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.4M | 76k | 83.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.0M | 56k | 108.20 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $6.0M | 174k | 34.58 | |
| Altria (MO) | 2.1 | $5.1M | 81k | 62.66 | |
| United Parcel Service (UPS) | 2.1 | $5.0M | 47k | 105.46 | |
| Coca-Cola Company (KO) | 2.0 | $4.8M | 103k | 46.39 | |
| Chevron Corporation (CVX) | 2.0 | $4.7M | 49k | 95.40 | |
| General Electric Company | 1.8 | $4.3M | 135k | 31.79 | |
| McDonald's Corporation (MCD) | 1.6 | $3.7M | 30k | 125.69 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.4 | $3.4M | 137k | 24.67 | |
| Vanguard European ETF (VGK) | 1.4 | $3.3M | 67k | 48.52 | |
| iShares S&P 500 Index (IVV) | 1.2 | $3.0M | 14k | 206.63 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $2.9M | 34k | 84.24 | |
| Enterprise Products Partners (EPD) | 1.2 | $2.9M | 117k | 24.62 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 48k | 59.23 | |
| Doubleline Total Etf etf (TOTL) | 1.2 | $2.9M | 58k | 49.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 48k | 55.22 | |
| Pepsi (PEP) | 1.1 | $2.5M | 24k | 102.47 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 75k | 32.35 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $2.4M | 29k | 82.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $2.3M | 12k | 188.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $2.2M | 62k | 35.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 30k | 68.50 | |
| International Business Machines (IBM) | 0.8 | $1.8M | 12k | 151.47 | |
| Kellogg Company (K) | 0.8 | $1.8M | 24k | 76.56 | |
| Union Bankshares (UNB) | 0.8 | $1.8M | 65k | 28.56 | |
| Target Corporation (TGT) | 0.8 | $1.8M | 22k | 82.26 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.8M | 30k | 59.69 | |
| Verizon Communications (VZ) | 0.7 | $1.7M | 31k | 54.09 | |
| Walt Disney Company (DIS) | 0.7 | $1.7M | 17k | 99.34 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 42k | 40.11 | |
| Pfizer (PFE) | 0.7 | $1.6M | 55k | 29.64 | |
| Abbvie (ABBV) | 0.7 | $1.6M | 28k | 57.12 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.6M | 7.7k | 205.49 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 30k | 52.91 | |
| At&t (T) | 0.6 | $1.5M | 38k | 39.17 | |
| BlackRock | 0.6 | $1.4M | 4.2k | 340.47 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 34k | 41.83 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 13k | 109.19 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 12k | 114.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.4M | 12k | 111.67 | |
| Market Vectors-Inter. Muni. Index | 0.6 | $1.3M | 56k | 24.22 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 9.0k | 141.86 | |
| Praxair | 0.5 | $1.3M | 11k | 114.47 | |
| McGraw-Hill Companies | 0.5 | $1.2M | 12k | 99.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.2M | 12k | 99.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.1M | 9.6k | 118.80 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 13k | 89.70 | |
| Kraft Heinz (KHC) | 0.5 | $1.1M | 14k | 78.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.5k | 762.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.1M | 9.9k | 109.74 | |
| Southern Company (SO) | 0.5 | $1.1M | 21k | 51.75 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.1M | 22k | 48.83 | |
| Seagate Technology Com Stk | 0.4 | $1.0M | 30k | 34.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 7.1k | 144.17 | |
| Bristol Myers Squibb (BMY) | 0.4 | $993k | 16k | 63.87 | |
| Time Warner Cable | 0.4 | $963k | 4.7k | 204.56 | |
| Wells Fargo & Company (WFC) | 0.4 | $962k | 20k | 48.38 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $942k | 11k | 83.82 | |
| Phillips 66 (PSX) | 0.4 | $940k | 11k | 86.56 | |
| Royal Dutch Shell | 0.4 | $900k | 19k | 48.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $907k | 9.2k | 98.80 | |
| Visa (V) | 0.4 | $856k | 11k | 76.48 | |
| Becton, Dickinson and (BDX) | 0.3 | $837k | 5.5k | 151.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $828k | 1.1k | 744.60 | |
| Colgate-Palmolive Company (CL) | 0.3 | $806k | 11k | 70.63 | |
| FedEx Corporation (FDX) | 0.3 | $784k | 4.8k | 162.62 | |
| iShares S&P 100 Index (OEF) | 0.3 | $787k | 8.6k | 91.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $774k | 6.9k | 112.55 | |
| United Technologies Corporation | 0.3 | $764k | 7.6k | 100.05 | |
| Costco Wholesale Corporation (COST) | 0.3 | $693k | 4.4k | 157.57 | |
| Kinder Morgan (KMI) | 0.3 | $695k | 39k | 17.85 | |
| Bank of America Corporation (BAC) | 0.3 | $659k | 49k | 13.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $665k | 6.3k | 105.49 | |
| SPDR Barclays Capital High Yield B | 0.3 | $657k | 19k | 34.27 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $640k | 5.8k | 110.57 | |
| MasterCard Incorporated (MA) | 0.3 | $626k | 6.6k | 94.43 | |
| Boeing Company (BA) | 0.3 | $614k | 4.8k | 126.86 | |
| Illinois Tool Works (ITW) | 0.3 | $612k | 6.0k | 102.48 | |
| Lowe's Companies (LOW) | 0.3 | $616k | 8.1k | 75.79 | |
| Sempra Energy (SRE) | 0.3 | $605k | 5.8k | 104.01 | |
| Metropcs Communications (TMUS) | 0.3 | $606k | 16k | 38.29 | |
| PowerShares Emerging Markets Sovere | 0.2 | $588k | 21k | 28.29 | |
| Allergan | 0.2 | $595k | 2.2k | 268.02 | |
| Home Depot (HD) | 0.2 | $568k | 4.3k | 133.43 | |
| ConocoPhillips (COP) | 0.2 | $570k | 14k | 40.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $563k | 9.8k | 57.20 | |
| iShares Dow Jones US Utilities (IDU) | 0.2 | $562k | 4.5k | 123.79 | |
| Spdr Series Trust cmn (SPBO) | 0.2 | $579k | 18k | 31.86 | |
| L Brands | 0.2 | $559k | 6.4k | 87.77 | |
| 3M Company (MMM) | 0.2 | $545k | 3.3k | 166.56 | |
| Cisco Systems (CSCO) | 0.2 | $540k | 19k | 28.46 | |
| EQT Corporation (EQT) | 0.2 | $545k | 8.1k | 67.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $529k | 3.9k | 134.40 | |
| Honeywell International (HON) | 0.2 | $511k | 4.6k | 112.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $515k | 2.9k | 176.79 | |
| American Electric Power Company (AEP) | 0.2 | $491k | 7.4k | 66.46 | |
| Pioneer Natural Resources | 0.2 | $508k | 3.6k | 140.84 | |
| priceline.com Incorporated | 0.2 | $491k | 381.00 | 1288.71 | |
| PowerShares Preferred Portfolio | 0.2 | $510k | 34k | 14.93 | |
| Schlumberger (SLB) | 0.2 | $472k | 6.4k | 73.68 | |
| Realty Income (O) | 0.2 | $464k | 7.4k | 62.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $485k | 6.0k | 81.28 | |
| Blackrock Muniyield California Ins Fund | 0.2 | $468k | 29k | 16.13 | |
| Rydex Etf Trust cmn | 0.2 | $473k | 17k | 27.67 | |
| Tesla Motors (TSLA) | 0.2 | $442k | 1.9k | 229.61 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $450k | 4.1k | 110.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $430k | 5.3k | 81.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $427k | 3.7k | 114.72 | |
| Xilinx | 0.2 | $411k | 8.7k | 47.43 | |
| General Mills (GIS) | 0.2 | $404k | 6.4k | 63.31 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $402k | 7.2k | 55.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $397k | 10k | 39.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $412k | 8.4k | 48.86 | |
| BP (BP) | 0.2 | $375k | 12k | 30.21 | |
| U.S. Bancorp (USB) | 0.2 | $387k | 9.5k | 40.54 | |
| V.F. Corporation (VFC) | 0.2 | $383k | 5.9k | 64.76 | |
| Whole Foods Market | 0.2 | $391k | 13k | 31.14 | |
| Rydex Russell Top 50 ETF | 0.2 | $389k | 2.7k | 145.47 | |
| Duke Energy (DUK) | 0.2 | $375k | 4.7k | 80.61 | |
| Chubb (CB) | 0.2 | $384k | 3.2k | 119.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $355k | 2.7k | 132.46 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $348k | 3.2k | 109.68 | |
| Gilead Sciences (GILD) | 0.1 | $324k | 3.5k | 91.97 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 7.8k | 40.88 | |
| Ventas (VTR) | 0.1 | $338k | 5.4k | 63.05 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $333k | 1.3k | 260.97 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $343k | 4.3k | 79.49 | |
| Monsanto Company | 0.1 | $318k | 3.6k | 87.63 | |
| Public Storage (PSA) | 0.1 | $319k | 1.2k | 275.71 | |
| Spectra Energy | 0.1 | $319k | 10k | 30.61 | |
| SYSCO Corporation (SYY) | 0.1 | $310k | 6.6k | 46.74 | |
| Amazon (AMZN) | 0.1 | $304k | 512.00 | 593.75 | |
| Alerian Mlp Etf | 0.1 | $316k | 29k | 10.91 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $309k | 9.9k | 31.36 | |
| Medtronic (MDT) | 0.1 | $314k | 4.2k | 74.92 | |
| Dominion Resources (D) | 0.1 | $282k | 3.8k | 75.06 | |
| Campbell Soup Company (CPB) | 0.1 | $276k | 4.3k | 63.76 | |
| Ford Motor Company (F) | 0.1 | $284k | 21k | 13.51 | |
| Accenture (ACN) | 0.1 | $290k | 2.5k | 115.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $290k | 2.5k | 117.65 | |
| BlackRock MuniYield California Fund | 0.1 | $275k | 16k | 16.89 | |
| United Fire & Casualty (UFCS) | 0.1 | $274k | 6.2k | 43.89 | |
| Ssga Active Etf Tr mfs sys val eq | 0.1 | $274k | 5.3k | 51.76 | |
| Direxion Shs Etf Tr | 0.1 | $289k | 5.5k | 53.03 | |
| Paychex (PAYX) | 0.1 | $261k | 4.8k | 54.01 | |
| Novartis (NVS) | 0.1 | $251k | 3.5k | 72.54 | |
| Qualcomm (QCOM) | 0.1 | $259k | 5.1k | 51.09 | |
| HCP | 0.1 | $260k | 8.0k | 32.61 | |
| Barclays Bank | 0.1 | $254k | 10k | 25.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $268k | 3.4k | 79.98 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.1 | $258k | 16k | 15.75 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $266k | 17k | 16.08 | |
| D Spdr Index Shs Fds (SPGM) | 0.1 | $251k | 4.1k | 61.75 | |
| Wp Carey (WPC) | 0.1 | $268k | 4.3k | 62.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $251k | 7.8k | 32.10 | |
| New York Reit | 0.1 | $265k | 26k | 10.08 | |
| Alibaba Group Holding (BABA) | 0.1 | $261k | 3.3k | 78.95 | |
| Wec Energy Group (WEC) | 0.1 | $260k | 4.3k | 60.09 | |
| Baxalta Incorporated | 0.1 | $256k | 6.3k | 40.34 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 2.8k | 83.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 3.1k | 79.65 | |
| Emerson Electric (EMR) | 0.1 | $238k | 4.4k | 54.49 | |
| Raytheon Company | 0.1 | $248k | 2.0k | 122.53 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $232k | 1.6k | 141.72 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $248k | 5.1k | 48.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $228k | 2.5k | 92.99 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.1 | $240k | 15k | 16.24 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $237k | 5.3k | 44.98 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $240k | 4.8k | 50.41 | |
| American Express Company (AXP) | 0.1 | $216k | 3.5k | 61.40 | |
| Nike (NKE) | 0.1 | $217k | 3.5k | 61.33 | |
| AmeriGas Partners | 0.1 | $207k | 4.8k | 43.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $206k | 786.00 | 262.09 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $216k | 2.7k | 79.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $219k | 5.1k | 43.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $203k | 2.5k | 80.05 | |
| PowerShares Build America Bond Portfolio | 0.1 | $219k | 7.3k | 30.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $211k | 2.1k | 100.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $222k | 1.8k | 125.85 | |
| Eaton Vance California Mun. Income Trust (CEV) | 0.1 | $225k | 16k | 14.45 | |
| Eversource Energy (ES) | 0.1 | $221k | 3.8k | 58.34 | |
| Time Warner | 0.1 | $200k | 2.7k | 72.75 | |
| Goldman Sachs (GS) | 0.1 | $190k | 1.2k | 157.02 | |
| Baxter International (BAX) | 0.1 | $200k | 4.9k | 41.10 | |
| Dow Chemical Company | 0.1 | $190k | 3.7k | 50.92 | |
| GlaxoSmithKline | 0.1 | $184k | 4.5k | 40.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $193k | 2.8k | 68.44 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $188k | 3.0k | 61.88 | |
| Industrial SPDR (XLI) | 0.1 | $190k | 3.4k | 55.51 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $180k | 2.0k | 88.02 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $190k | 2.1k | 91.97 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $198k | 7.7k | 25.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $179k | 2.1k | 85.24 | |
| Nuveen Premium Income Municipal Fund | 0.1 | $198k | 14k | 14.55 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $187k | 12k | 16.05 | |
| American Tower Reit (AMT) | 0.1 | $199k | 1.9k | 102.26 | |
| Cdk Global Inc equities | 0.1 | $194k | 4.2k | 46.59 | |
| Welltower Inc Com reit (WELL) | 0.1 | $196k | 2.8k | 69.36 | |
| HSBC Holdings (HSBC) | 0.1 | $155k | 5.0k | 31.06 | |
| Two Harbors Investment | 0.1 | $163k | 21k | 7.95 | |
| Health Care SPDR (XLV) | 0.1 | $176k | 2.6k | 67.85 | |
| Genuine Parts Company (GPC) | 0.1 | $159k | 1.6k | 99.38 | |
| PPG Industries (PPG) | 0.1 | $164k | 1.5k | 111.19 | |
| Travelers Companies (TRV) | 0.1 | $172k | 1.5k | 116.77 | |
| Yum! Brands (YUM) | 0.1 | $166k | 2.0k | 82.10 | |
| Halliburton Company (HAL) | 0.1 | $172k | 4.8k | 35.63 | |
| Nextera Energy (NEE) | 0.1 | $165k | 1.4k | 118.45 | |
| General Dynamics Corporation (GD) | 0.1 | $156k | 1.2k | 131.31 | |
| ITC Holdings | 0.1 | $158k | 3.6k | 43.47 | |
| Dollar Tree (DLTR) | 0.1 | $169k | 2.0k | 82.64 | |
| PPL Corporation (PPL) | 0.1 | $165k | 4.3k | 38.09 | |
| Netflix (NFLX) | 0.1 | $164k | 1.6k | 102.18 | |
| Baidu (BIDU) | 0.1 | $177k | 927.00 | 190.94 | |
| Alliant Energy Corporation (LNT) | 0.1 | $176k | 2.4k | 74.36 | |
| Plains All American Pipeline (PAA) | 0.1 | $176k | 8.4k | 20.98 | |
| Celgene Corporation | 0.1 | $163k | 1.6k | 100.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $158k | 2.2k | 70.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $176k | 2.4k | 74.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $159k | 7.1k | 22.55 | |
| Utilities SPDR (XLU) | 0.1 | $174k | 3.5k | 49.69 | |
| Barclays Bank Plc 8.125% Non C p | 0.1 | $159k | 6.1k | 26.17 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $170k | 5.7k | 29.93 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $166k | 2.9k | 57.84 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $155k | 3.0k | 51.80 | |
| Wisdomtree Trust futre strat (WTMF) | 0.1 | $157k | 3.8k | 41.76 | |
| Banc Of California (BANC) | 0.1 | $171k | 9.7k | 17.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $155k | 8.8k | 17.71 | |
| Compass Minerals International (CMP) | 0.1 | $151k | 2.1k | 71.09 | |
| Broadridge Financial Solutions (BR) | 0.1 | $152k | 2.6k | 59.24 | |
| Cardinal Health (CAH) | 0.1 | $141k | 1.7k | 82.07 | |
| Hanesbrands (HBI) | 0.1 | $136k | 4.8k | 28.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $150k | 1.4k | 103.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $152k | 687.00 | 221.25 | |
| Amgen (AMGN) | 0.1 | $139k | 927.00 | 149.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $150k | 2.5k | 60.95 | |
| Stryker Corporation (SYK) | 0.1 | $138k | 1.3k | 107.56 | |
| UnitedHealth (UNH) | 0.1 | $142k | 1.1k | 128.62 | |
| Weyerhaeuser Company (WY) | 0.1 | $137k | 4.4k | 30.89 | |
| EMC Corporation | 0.1 | $134k | 5.0k | 26.58 | |
| Clorox Company (CLX) | 0.1 | $152k | 1.2k | 126.04 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $146k | 2.5k | 57.89 | |
| United States Oil Fund | 0.1 | $137k | 14k | 9.67 | |
| Alexion Pharmaceuticals | 0.1 | $153k | 1.1k | 139.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $132k | 1.6k | 81.48 | |
| Paypal Holdings (PYPL) | 0.1 | $133k | 3.4k | 38.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $120k | 2.0k | 60.98 | |
| Waste Management (WM) | 0.1 | $108k | 1.8k | 58.98 | |
| E.I. du Pont de Nemours & Company | 0.1 | $129k | 2.0k | 63.17 | |
| Analog Devices (ADI) | 0.1 | $130k | 2.2k | 59.41 | |
| Diageo (DEO) | 0.1 | $122k | 1.1k | 107.87 | |
| Royal Dutch Shell | 0.1 | $113k | 2.3k | 49.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $123k | 2.1k | 57.26 | |
| Biogen Idec (BIIB) | 0.1 | $116k | 444.00 | 261.26 | |
| Applied Materials (AMAT) | 0.1 | $110k | 5.2k | 21.22 | |
| Essex Property Trust (ESS) | 0.1 | $117k | 501.00 | 233.53 | |
| Oneok Partners | 0.1 | $109k | 3.5k | 31.54 | |
| SCANA Corporation | 0.1 | $116k | 1.7k | 69.88 | |
| Unilever (UL) | 0.1 | $117k | 2.6k | 45.28 | |
| Piedmont Natural Gas Company | 0.1 | $124k | 2.1k | 59.62 | |
| Rydex S&P Equal Weight ETF | 0.1 | $112k | 1.4k | 78.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $107k | 2.0k | 53.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $123k | 1.0k | 118.84 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $127k | 1.1k | 112.49 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $114k | 923.00 | 123.51 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $110k | 2.1k | 52.18 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $121k | 4.0k | 29.94 | |
| Express Scripts Holding | 0.1 | $122k | 1.8k | 68.89 | |
| Ishares Morningstar (IYLD) | 0.1 | $127k | 5.3k | 24.11 | |
| Ishares Tr Dec 2020 | 0.1 | $112k | 4.4k | 25.51 | |
| Hp (HPQ) | 0.1 | $109k | 8.8k | 12.32 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.1 | $109k | 5.1k | 21.33 | |
| Cme (CME) | 0.0 | $88k | 921.00 | 95.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $98k | 2.2k | 44.30 | |
| Tractor Supply Company (TSCO) | 0.0 | $87k | 960.00 | 90.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $96k | 1.3k | 71.75 | |
| Consolidated Edison (ED) | 0.0 | $99k | 1.3k | 76.74 | |
| Franklin Resources (BEN) | 0.0 | $102k | 2.6k | 39.08 | |
| W.W. Grainger (GWW) | 0.0 | $88k | 375.00 | 234.67 | |
| Johnson Controls | 0.0 | $86k | 2.2k | 38.90 | |
| Valero Energy Corporation (VLO) | 0.0 | $98k | 1.5k | 64.22 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $100k | 5.9k | 17.06 | |
| Exelon Corporation (EXC) | 0.0 | $97k | 2.7k | 35.93 | |
| Public Service Enterprise (PEG) | 0.0 | $105k | 2.2k | 47.02 | |
| Fastenal Company (FAST) | 0.0 | $98k | 2.0k | 49.05 | |
| Cedar Fair | 0.0 | $89k | 1.5k | 59.33 | |
| Under Armour (UAA) | 0.0 | $89k | 1.1k | 84.76 | |
| Rbc Cad (RY) | 0.0 | $99k | 1.7k | 57.46 | |
| Templeton Global Income Fund | 0.0 | $93k | 14k | 6.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $99k | 1.2k | 81.28 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $84k | 7.2k | 11.67 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $98k | 947.00 | 103.48 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $87k | 3.3k | 26.36 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $85k | 1.8k | 47.75 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $85k | 869.00 | 97.81 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $103k | 759.00 | 135.70 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $87k | 934.00 | 93.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $84k | 1.7k | 49.27 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $101k | 2.5k | 40.68 | |
| Citigroup (C) | 0.0 | $103k | 2.5k | 41.73 | |
| Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $100k | 5.7k | 17.43 | |
| Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port | 0.0 | $92k | 4.1k | 22.64 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $103k | 4.1k | 25.04 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $103k | 4.1k | 24.92 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $104k | 4.1k | 25.08 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $104k | 4.2k | 24.87 | |
| Ishares Tr ibnd dec24 etf | 0.0 | $104k | 4.2k | 24.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $62k | 1.8k | 34.10 | |
| Discover Financial Services (DFS) | 0.0 | $77k | 1.5k | 51.23 | |
| Caterpillar (CAT) | 0.0 | $65k | 855.00 | 76.02 | |
| Ecolab (ECL) | 0.0 | $77k | 690.00 | 111.59 | |
| Republic Services (RSG) | 0.0 | $68k | 1.4k | 47.55 | |
| Cerner Corporation | 0.0 | $74k | 1.4k | 52.89 | |
| Hawaiian Electric Industries (HE) | 0.0 | $71k | 2.2k | 32.42 | |
| Leggett & Platt (LEG) | 0.0 | $66k | 1.4k | 48.25 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $79k | 819.00 | 96.46 | |
| Morgan Stanley (MS) | 0.0 | $72k | 2.9k | 25.16 | |
| Allstate Corporation (ALL) | 0.0 | $63k | 930.00 | 67.74 | |
| Deere & Company (DE) | 0.0 | $74k | 961.00 | 77.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $76k | 7.3k | 10.38 | |
| Bce (BCE) | 0.0 | $78k | 1.7k | 45.80 | |
| First Solar (FSLR) | 0.0 | $69k | 1.0k | 68.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $71k | 820.00 | 86.59 | |
| Constellation Brands (STZ) | 0.0 | $76k | 500.00 | 152.00 | |
| salesforce (CRM) | 0.0 | $73k | 992.00 | 73.59 | |
| Enbridge (ENB) | 0.0 | $78k | 2.0k | 38.92 | |
| Transcanada Corp | 0.0 | $80k | 2.0k | 39.18 | |
| Energy Transfer Equity (ET) | 0.0 | $68k | 9.5k | 7.14 | |
| South Jersey Industries | 0.0 | $77k | 2.7k | 28.52 | |
| Cal-Maine Foods (CALM) | 0.0 | $61k | 1.2k | 52.14 | |
| Energy Transfer Partners | 0.0 | $63k | 1.9k | 32.47 | |
| National Grid | 0.0 | $68k | 953.00 | 71.35 | |
| Rayonier (RYN) | 0.0 | $75k | 3.0k | 24.68 | |
| American International (AIG) | 0.0 | $83k | 1.5k | 53.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $75k | 462.00 | 162.34 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $73k | 671.00 | 108.79 | |
| CoreSite Realty | 0.0 | $77k | 1.1k | 70.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $70k | 496.00 | 141.13 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $64k | 595.00 | 107.56 | |
| Telus Ord (TU) | 0.0 | $78k | 2.4k | 32.53 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $81k | 1.5k | 52.94 | |
| Spirit Airlines (SAVEQ) | 0.0 | $72k | 1.5k | 47.90 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $70k | 900.00 | 77.78 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $77k | 731.00 | 105.34 | |
| Palo Alto Networks (PANW) | 0.0 | $73k | 450.00 | 162.22 | |
| Eaton (ETN) | 0.0 | $80k | 1.3k | 62.65 | |
| Solarcity | 0.0 | $68k | 2.8k | 24.55 | |
| Babson Cap Glb Sht Durhgh Yl | 0.0 | $67k | 4.0k | 16.75 | |
| Fireeye | 0.0 | $63k | 3.5k | 18.03 | |
| 0.0 | $70k | 4.2k | 16.60 | ||
| Paratek Pharmaceuticals | 0.0 | $68k | 4.5k | 15.11 | |
| Mylan Nv | 0.0 | $80k | 1.7k | 46.40 | |
| Global Net Lease | 0.0 | $63k | 7.3k | 8.60 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.0 | $62k | 1.6k | 40.00 | |
| ICICI Bank (IBN) | 0.0 | $53k | 7.4k | 7.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $55k | 2.4k | 22.90 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $50k | 602.00 | 83.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 797.00 | 53.95 | |
| AGL Resources | 0.0 | $37k | 574.00 | 64.46 | |
| CarMax (KMX) | 0.0 | $50k | 988.00 | 50.61 | |
| Carnival Corporation (CCL) | 0.0 | $38k | 728.00 | 52.20 | |
| Microchip Technology (MCHP) | 0.0 | $36k | 737.00 | 48.85 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $42k | 213.00 | 197.18 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 745.00 | 73.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $53k | 834.00 | 63.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $48k | 2.6k | 18.80 | |
| Cooper Companies | 0.0 | $40k | 257.00 | 155.64 | |
| Foot Locker (FL) | 0.0 | $41k | 628.00 | 65.29 | |
| Kroger (KR) | 0.0 | $57k | 1.5k | 38.00 | |
| McKesson Corporation (MCK) | 0.0 | $57k | 365.00 | 156.16 | |
| eBay (EBAY) | 0.0 | $42k | 1.7k | 24.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $47k | 426.00 | 110.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $46k | 1.1k | 40.42 | |
| Danaher Corporation (DHR) | 0.0 | $48k | 508.00 | 94.49 | |
| TJX Companies (TJX) | 0.0 | $46k | 591.00 | 77.83 | |
| Hershey Company (HSY) | 0.0 | $47k | 511.00 | 91.98 | |
| Omni (OMC) | 0.0 | $48k | 578.00 | 83.04 | |
| Xcel Energy (XEL) | 0.0 | $47k | 1.1k | 42.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $37k | 463.00 | 79.91 | |
| Lexington Realty Trust (LXP) | 0.0 | $46k | 5.3k | 8.61 | |
| Yahoo! | 0.0 | $54k | 1.5k | 36.61 | |
| Illumina (ILMN) | 0.0 | $50k | 311.00 | 160.77 | |
| iShares MSCI Japan Index | 0.0 | $38k | 3.3k | 11.38 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $53k | 1.0k | 53.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $52k | 110.00 | 472.73 | |
| Ida (IDA) | 0.0 | $45k | 600.00 | 75.00 | |
| SanDisk Corporation | 0.0 | $49k | 638.00 | 76.80 | |
| A. O. Smith Corporation (AOS) | 0.0 | $54k | 713.00 | 75.74 | |
| Ferrellgas Partners | 0.0 | $52k | 3.0k | 17.48 | |
| WestAmerica Ban (WABC) | 0.0 | $55k | 1.1k | 48.89 | |
| Magellan Midstream Partners | 0.0 | $48k | 700.00 | 68.57 | |
| Deltic Timber Corporation | 0.0 | $54k | 905.00 | 59.67 | |
| Technology SPDR (XLK) | 0.0 | $53k | 1.2k | 43.95 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $52k | 3.2k | 16.25 | |
| Research Frontiers (REFR) | 0.0 | $50k | 11k | 4.59 | |
| Simon Property (SPG) | 0.0 | $50k | 240.00 | 208.33 | |
| iShares Silver Trust (SLV) | 0.0 | $56k | 3.8k | 14.71 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $38k | 1.1k | 33.96 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $38k | 1.5k | 25.33 | |
| KKR & Co | 0.0 | $38k | 2.6k | 14.59 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $49k | 515.00 | 95.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $50k | 400.00 | 125.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $47k | 3.6k | 13.06 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $43k | 3.0k | 14.58 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $48k | 468.00 | 102.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $42k | 374.00 | 112.30 | |
| General Motors Company (GM) | 0.0 | $45k | 1.4k | 31.71 | |
| General Growth Properties | 0.0 | $40k | 1.4k | 29.46 | |
| FleetCor Technologies | 0.0 | $45k | 300.00 | 150.00 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $59k | 3.5k | 16.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $50k | 1.7k | 28.84 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $48k | 5.5k | 8.78 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $46k | 4.3k | 10.82 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $36k | 3.3k | 10.81 | |
| SPDR Barclays Capital TIPS (SPIP) | 0.0 | $57k | 1.0k | 57.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $39k | 3.8k | 10.19 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $38k | 2.5k | 15.20 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $36k | 3.2k | 11.19 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $47k | 527.00 | 89.18 | |
| Powershares Senior Loan Portfo mf | 0.0 | $50k | 2.2k | 22.64 | |
| Tripadvisor (TRIP) | 0.0 | $47k | 700.00 | 67.14 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $39k | 2.1k | 18.57 | |
| Nimble Storage | 0.0 | $42k | 5.3k | 7.92 | |
| Perrigo Company (PRGO) | 0.0 | $44k | 345.00 | 127.54 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $49k | 6.4k | 7.61 | |
| Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $57k | 7.2k | 7.97 | |
| Nuveen Multi-mkt Inc Income (JMM) | 0.0 | $36k | 5.0k | 7.20 | |
| Ishares Tr dec 18 cp term | 0.0 | $50k | 2.0k | 25.04 | |
| Ishares Tr dec 2016 cp bd | 0.0 | $40k | 1.6k | 25.13 | |
| Ishares Tr | 0.0 | $50k | 2.0k | 24.84 | |
| Ishares Tr | 0.0 | $51k | 2.0k | 25.22 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $29k | 1.8k | 16.57 | |
| Annaly Capital Management | 0.0 | $16k | 1.6k | 10.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 1.1k | 28.42 | |
| Starwood Property Trust (STWD) | 0.0 | $23k | 1.2k | 19.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $20k | 319.00 | 62.70 | |
| PNC Financial Services (PNC) | 0.0 | $34k | 403.00 | 84.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 572.00 | 36.71 | |
| Blackstone | 0.0 | $30k | 1.1k | 28.04 | |
| Nasdaq Omx (NDAQ) | 0.0 | $26k | 399.00 | 65.16 | |
| Affiliated Managers (AMG) | 0.0 | $34k | 208.00 | 163.46 | |
| CSX Corporation (CSX) | 0.0 | $25k | 969.00 | 25.80 | |
| Incyte Corporation (INCY) | 0.0 | $24k | 337.00 | 71.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 315.00 | 79.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $21k | 565.00 | 37.17 | |
| Great Plains Energy Incorporated | 0.0 | $19k | 600.00 | 31.67 | |
| India Fund (IFN) | 0.0 | $26k | 1.1k | 23.01 | |
| Continental Resources | 0.0 | $14k | 474.00 | 29.54 | |
| Digital Realty Trust (DLR) | 0.0 | $28k | 312.00 | 89.74 | |
| Mattel (MAT) | 0.0 | $13k | 401.00 | 32.42 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 340.00 | 47.06 | |
| Polaris Industries (PII) | 0.0 | $17k | 174.00 | 97.70 | |
| R.R. Donnelley & Sons Company | 0.0 | $25k | 1.5k | 16.40 | |
| Reynolds American | 0.0 | $31k | 610.00 | 50.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 154.00 | 103.90 | |
| Transocean (RIG) | 0.0 | $12k | 1.3k | 9.09 | |
| Harris Corporation | 0.0 | $32k | 406.00 | 78.82 | |
| Harley-Davidson (HOG) | 0.0 | $15k | 300.00 | 50.00 | |
| Nokia Corporation (NOK) | 0.0 | $13k | 2.1k | 6.08 | |
| United Rentals (URI) | 0.0 | $34k | 543.00 | 62.62 | |
| Equity Residential (EQR) | 0.0 | $19k | 255.00 | 74.51 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $24k | 1.2k | 20.87 | |
| AstraZeneca (AZN) | 0.0 | $31k | 1.1k | 28.44 | |
| CenturyLink | 0.0 | $28k | 872.00 | 32.11 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 210.00 | 142.86 | |
| Shoe Carnival (SCVL) | 0.0 | $22k | 827.00 | 26.60 | |
| Alcoa | 0.0 | $31k | 3.2k | 9.61 | |
| Anadarko Petroleum Corporation | 0.0 | $26k | 549.00 | 47.36 | |
| Baker Hughes Incorporated | 0.0 | $12k | 283.00 | 42.40 | |
| BB&T Corporation | 0.0 | $34k | 1.0k | 33.33 | |
| Capital One Financial (COF) | 0.0 | $20k | 285.00 | 70.18 | |
| Credit Suisse Group | 0.0 | $14k | 1.0k | 14.00 | |
| Unilever | 0.0 | $27k | 594.00 | 45.45 | |
| John Wiley & Sons (WLY) | 0.0 | $22k | 442.00 | 49.77 | |
| Total (TTE) | 0.0 | $24k | 545.00 | 44.04 | |
| Williams Companies (WMB) | 0.0 | $15k | 925.00 | 16.22 | |
| Patterson Companies (PDCO) | 0.0 | $23k | 490.00 | 46.94 | |
| Stericycle (SRCL) | 0.0 | $15k | 120.00 | 125.00 | |
| PG&E Corporation (PCG) | 0.0 | $29k | 482.00 | 60.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 254.00 | 125.98 | |
| Prudential Financial (PRU) | 0.0 | $24k | 333.00 | 72.07 | |
| FactSet Research Systems (FDS) | 0.0 | $25k | 168.00 | 148.81 | |
| D.R. Horton (DHI) | 0.0 | $30k | 1.0k | 30.00 | |
| AvalonBay Communities (AVB) | 0.0 | $21k | 108.00 | 194.44 | |
| Westar Energy | 0.0 | $15k | 300.00 | 50.00 | |
| ConAgra Foods (CAG) | 0.0 | $13k | 293.00 | 44.37 | |
| Paccar (PCAR) | 0.0 | $12k | 228.00 | 52.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $30k | 235.00 | 127.66 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 1.6k | 10.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $16k | 150.00 | 106.67 | |
| Toyota Motor Corporation (TM) | 0.0 | $15k | 145.00 | 103.45 | |
| Kimball International | 0.0 | $25k | 2.2k | 11.28 | |
| W.R. Grace & Co. | 0.0 | $22k | 310.00 | 70.97 | |
| 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 | $21k | 2.0k | 10.40 | |
| Invesco (IVZ) | 0.0 | $13k | 428.00 | 30.37 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
| American Capital | 0.0 | $19k | 1.2k | 15.27 | |
| Edison International (EIX) | 0.0 | $29k | 400.00 | 72.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 845.00 | 15.38 | |
| Cantel Medical | 0.0 | $14k | 200.00 | 70.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $20k | 172.00 | 116.28 | |
| Northwest Pipe Company (NWPX) | 0.0 | $14k | 1.5k | 9.33 | |
| BHP Billiton (BHP) | 0.0 | $15k | 575.00 | 26.09 | |
| HNI Corporation (HNI) | 0.0 | $12k | 300.00 | 40.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $29k | 672.00 | 43.15 | |
| Intuit (INTU) | 0.0 | $15k | 147.00 | 102.04 | |
| L-3 Communications Holdings | 0.0 | $24k | 205.00 | 117.07 | |
| MetLife (MET) | 0.0 | $31k | 711.00 | 43.60 | |
| Martin Midstream Partners (MMLP) | 0.0 | $18k | 872.00 | 20.64 | |
| Omega Healthcare Investors (OHI) | 0.0 | $29k | 815.00 | 35.58 | |
| Seaspan Corp | 0.0 | $18k | 1.0k | 18.00 | |
| Trinity Industries (TRN) | 0.0 | $23k | 1.3k | 18.03 | |
| USANA Health Sciences (USNA) | 0.0 | $14k | 119.00 | 117.65 | |
| Westpac Banking Corporation | 0.0 | $12k | 500.00 | 24.00 | |
| Cree | 0.0 | $29k | 1.0k | 29.00 | |
| Five Star Quality Care | 0.0 | $13k | 5.5k | 2.38 | |
| China Life Insurance Company | 0.0 | $27k | 2.2k | 12.24 | |
| Cheniere Energy (LNG) | 0.0 | $30k | 887.00 | 33.82 | |
| MGM Resorts International. (MGM) | 0.0 | $21k | 1.0k | 21.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $23k | 300.00 | 76.67 | |
| Alamo (ALG) | 0.0 | $21k | 379.00 | 55.41 | |
| Church & Dwight (CHD) | 0.0 | $20k | 214.00 | 93.46 | |
| CSS Industries | 0.0 | $23k | 815.00 | 28.22 | |
| Ennis (EBF) | 0.0 | $33k | 1.7k | 19.45 | |
| Northwest Natural Gas | 0.0 | $27k | 500.00 | 54.00 | |
| St. Jude Medical | 0.0 | $12k | 210.00 | 57.14 | |
| Olympic Steel (ZEUS) | 0.0 | $35k | 2.0k | 17.27 | |
| PC Mall | 0.0 | $19k | 2.4k | 7.89 | |
| PC Connection (CNXN) | 0.0 | $22k | 861.00 | 25.55 | |
| Southern Copper Corporation (SCCO) | 0.0 | $14k | 505.00 | 27.72 | |
| Cameron International Corporation | 0.0 | $15k | 225.00 | 66.67 | |
| Hardinge | 0.0 | $26k | 2.0k | 12.71 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $34k | 1.0k | 32.72 | |
| Mitcham Industries | 0.0 | $15k | 5.1k | 2.97 | |
| Rex American Resources (REX) | 0.0 | $21k | 379.00 | 55.41 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $29k | 340.00 | 85.29 | |
| Marlin Business Services | 0.0 | $16k | 1.1k | 13.95 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $31k | 500.00 | 62.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $14k | 224.00 | 62.50 | |
| Federal Realty Inv. Trust | 0.0 | $17k | 110.00 | 154.55 | |
| Materials SPDR (XLB) | 0.0 | $16k | 364.00 | 43.96 | |
| LMI Aerospace | 0.0 | $17k | 2.0k | 8.54 | |
| Flexsteel Industries (FLXS) | 0.0 | $31k | 714.00 | 43.42 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $27k | 1.0k | 27.00 | |
| Market Vectors Gold Miners ETF | 0.0 | $25k | 1.3k | 20.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $20k | 1.1k | 17.53 | |
| SigmaTron International (SGMA) | 0.0 | $20k | 3.2k | 6.28 | |
| L.S. Starrett Company | 0.0 | $12k | 1.2k | 10.03 | |
| American Water Works (AWK) | 0.0 | $12k | 175.00 | 68.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $33k | 301.00 | 109.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $35k | 302.00 | 115.89 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $34k | 283.00 | 120.14 | |
| Liberty Property Trust | 0.0 | $15k | 448.00 | 33.48 | |
| Oneok (OKE) | 0.0 | $13k | 450.00 | 28.89 | |
| Seadrill | 0.0 | $18k | 5.5k | 3.30 | |
| Signet Jewelers (SIG) | 0.0 | $16k | 129.00 | 124.03 | |
| American Capital Agency | 0.0 | $14k | 750.00 | 18.67 | |
| SPDR KBW Bank (KBE) | 0.0 | $23k | 765.00 | 30.07 | |
| Templeton Dragon Fund (TDF) | 0.0 | $29k | 1.7k | 17.33 | |
| 3D Systems Corporation (DDD) | 0.0 | $22k | 1.4k | 15.49 | |
| RCM Technologies (RCMT) | 0.0 | $19k | 3.6k | 5.27 | |
| Salem Communications (SALM) | 0.0 | $23k | 4.0k | 5.74 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $15k | 140.00 | 107.14 | |
| Terra Nitrogen Company | 0.0 | $28k | 250.00 | 112.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $14k | 96.00 | 145.83 | |
| SPDR S&P Biotech (XBI) | 0.0 | $30k | 575.00 | 52.17 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $13k | 1.4k | 9.39 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $19k | 2.1k | 9.00 | |
| PowerShares FTSE RAFI Developed Markets | 0.0 | $33k | 928.00 | 35.56 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $16k | 362.00 | 44.20 | |
| Fortinet (FTNT) | 0.0 | $13k | 440.00 | 29.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $21k | 529.00 | 39.70 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $14k | 129.00 | 108.53 | |
| Adams Express Company (ADX) | 0.0 | $30k | 2.4k | 12.75 | |
| Allied World Assurance | 0.0 | $12k | 344.00 | 34.88 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $25k | 1.9k | 13.51 | |
| Clearbridge Energy M | 0.0 | $17k | 1.3k | 13.38 | |
| Coca-cola Enterprises | 0.0 | $20k | 398.00 | 50.25 | |
| Industries N shs - a - (LYB) | 0.0 | $12k | 139.00 | 86.33 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $14k | 105.00 | 133.33 | |
| First Republic Bank/san F (FRCB) | 0.0 | $18k | 267.00 | 67.42 | |
| Government Properties Income Trust | 0.0 | $18k | 1.0k | 18.00 | |
| Howard Hughes | 0.0 | $16k | 155.00 | 103.23 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $26k | 1.1k | 23.36 | |
| Vectren Corporation | 0.0 | $19k | 367.00 | 51.77 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $12k | 125.00 | 96.00 | |
| 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 | $24k | 195.00 | 123.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $25k | 286.00 | 87.41 | |
| ETFS Physical Platinum Shares | 0.0 | $13k | 143.00 | 90.91 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $16k | 143.00 | 111.89 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $18k | 190.00 | 94.74 | |
| 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 | $13k | 1.0k | 12.46 | |
| John Hancock Pref. Income Fund II (HPF) | 0.0 | $19k | 876.00 | 21.69 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 0.0 | $12k | 79.00 | 151.90 | |
| Key Tronic Corporation (KTCC) | 0.0 | $15k | 2.1k | 7.10 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $24k | 300.00 | 80.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $21k | 2.0k | 10.50 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $26k | 2.5k | 10.40 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $17k | 242.00 | 70.25 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $30k | 365.00 | 82.19 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $25k | 3.3k | 7.69 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $34k | 2.3k | 14.72 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $26k | 524.00 | 49.62 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $26k | 4.0k | 6.50 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $32k | 440.00 | 72.73 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $19k | 1.3k | 14.62 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $13k | 871.00 | 14.93 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $14k | 141.00 | 99.29 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $22k | 900.00 | 24.44 | |
| PowerShares DB Oil Fund | 0.0 | $29k | 3.7k | 7.88 | |
| Strategic Global Income Fund | 0.0 | $24k | 2.6k | 9.09 | |
| Barclays Bank Plc Pfd. 6.625% p | 0.0 | $20k | 800.00 | 25.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $15k | 173.00 | 86.71 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $28k | 1.3k | 21.77 | |
| ProShares Ultra Basic Materials (UYM) | 0.0 | $19k | 500.00 | 38.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $28k | 1.4k | 20.74 | |
| 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 | $35k | 5.6k | 6.30 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $19k | 821.00 | 23.14 | |
| Powershares Global Etf Trust ex us sml port | 0.0 | $27k | 1.0k | 26.24 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $34k | 331.00 | 102.72 | |
| Te Connectivity Ltd for | 0.0 | $23k | 372.00 | 61.83 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $17k | 2.1k | 8.02 | |
| Linkedin Corp | 0.0 | $33k | 290.00 | 113.79 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $28k | 3.9k | 7.17 | |
| Plug Power (PLUG) | 0.0 | $12k | 6.0k | 2.00 | |
| First Trust Cloud Computing Et (SKYY) | 0.0 | $17k | 567.00 | 29.98 | |
| Itt | 0.0 | $13k | 355.00 | 36.62 | |
| Xylem (XYL) | 0.0 | $29k | 710.00 | 40.85 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $20k | 300.00 | 66.67 | |
| Newlink Genetics Corporation | 0.0 | $14k | 750.00 | 18.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $25k | 1.1k | 23.11 | |
| Renewable Energy | 0.0 | $24k | 2.6k | 9.33 | |
| Ishares (SLVP) | 0.0 | $22k | 2.6k | 8.43 | |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.0 | $26k | 1.1k | 23.94 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $18k | 806.00 | 22.33 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.0 | $28k | 1.4k | 20.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $31k | 400.00 | 77.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $27k | 500.00 | 54.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $31k | 2.5k | 12.33 | |
| Purefunds Ise Junior Sil-etf cmn | 0.0 | $23k | 2.7k | 8.52 | |
| Liberty Global Inc C | 0.0 | $17k | 449.00 | 37.86 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $15k | 2.2k | 6.82 | |
| Esperion Therapeutics (ESPR) | 0.0 | $24k | 1.4k | 17.14 | |
| Market Vectors Junior Gold Min | 0.0 | $24k | 855.00 | 28.07 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.0 | $15k | 250.00 | 60.00 | |
| Sirius Xm Holdings | 0.0 | $12k | 3.0k | 4.05 | |
| Aberdeen Gtr China | 0.0 | $13k | 1.6k | 8.02 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $16k | 2.2k | 7.32 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $13k | 414.00 | 31.40 | |
| Cheetah Mobile | 0.0 | $16k | 1.0k | 16.00 | |
| Trinseo S A | 0.0 | $26k | 700.00 | 37.14 | |
| Ishares msci uk | 0.0 | $13k | 857.00 | 15.17 | |
| Mobileye | 0.0 | $32k | 851.00 | 37.60 | |
| Cyberark Software (CYBR) | 0.0 | $21k | 500.00 | 42.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $13k | 533.00 | 24.39 | |
| Tyco International | 0.0 | $14k | 369.00 | 37.94 | |
| Anthem (ELV) | 0.0 | $19k | 140.00 | 135.71 | |
| Kimball Electronics (KE) | 0.0 | $20k | 1.8k | 11.41 | |
| Iron Mountain (IRM) | 0.0 | $33k | 974.00 | 33.88 | |
| Ehi Car Svcs Ltd spon ads cl a | 0.0 | $25k | 2.0k | 12.50 | |
| Ishares Msci Russia Capped E etp | 0.0 | $15k | 1.2k | 13.04 | |
| Orbital Atk | 0.0 | $13k | 154.00 | 84.42 | |
| Vistaoutdoor (VSTO) | 0.0 | $16k | 308.00 | 51.95 | |
| Vareit, Inc reits | 0.0 | $12k | 1.4k | 8.82 | |
| Tier Reit | 0.0 | $12k | 918.00 | 13.07 | |
| Chiasma | 0.0 | $14k | 1.5k | 9.33 | |
| Gcp Applied Technologies | 0.0 | $14k | 710.00 | 19.72 | |
| Diamond Offshore Drilling | 0.0 | $0 | 22.00 | 0.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Hasbro (HAS) | 0.0 | $2.0k | 20.00 | 100.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.0k | 99.00 | 20.20 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Cit | 0.0 | $3.0k | 112.00 | 26.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $8.0k | 121.00 | 66.12 | |
| SK Tele | 0.0 | $1.0k | 72.00 | 13.89 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $0 | 3.0k | 0.00 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $0 | 6.0k | 0.00 | |
| 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 | |
| China Mobile | 0.0 | $7.0k | 118.00 | 59.32 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 47.00 | 42.55 | |
| 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 | |
| Portland General Electric Company (POR) | 0.0 | $0 | 11.00 | 0.00 | |
| 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 | $0 | 166.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| 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 | $7.0k | 175.00 | 40.00 | |
| Total System Services | 0.0 | $1.0k | 11.00 | 90.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| 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 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0k | 20.00 | 50.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 10.00 | 0.00 | |
| IAC/InterActive | 0.0 | $5.0k | 101.00 | 49.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Range Resources (RRC) | 0.0 | $0 | 8.00 | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| HSN | 0.0 | $3.0k | 51.00 | 58.82 | |
| Interval Leisure | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | $10k | 200.00 | 50.00 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Apache Corporation | 0.0 | $10k | 200.00 | 50.00 | |
| Autodesk (ADSK) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Coach | 0.0 | $1.0k | 36.00 | 27.78 | |
| Core Laboratories | 0.0 | $11k | 100.00 | 110.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Federated Investors (FHI) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Harsco Corporation (NVRI) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Hillenbrand (HI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 108.00 | 18.52 | |
| 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 | $10k | 800.00 | 12.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 10.00 | 0.00 | |
| NetApp (NTAP) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Pitney Bowes (PBI) | 0.0 | $0 | 16.00 | 0.00 | |
| RPM International (RPM) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Sonoco Products Company (SON) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Trimble Navigation (TRMB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Waste Connections | 0.0 | $999.970000 | 19.00 | 52.63 | |
| 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 | $10k | 171.00 | 58.48 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 56.00 | 53.57 | |
| C.R. Bard | 0.0 | $9.0k | 45.00 | 200.00 | |
| Tiffany & Co. | 0.0 | $7.0k | 90.00 | 77.78 | |
| Avista Corporation (AVA) | 0.0 | $0 | 10.00 | 0.00 | |
| International Paper Company (IP) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Western Digital (WDC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | $7.0k | 40.00 | 175.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Everest Re Group (EG) | 0.0 | $11k | 55.00 | 200.00 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Manitowoc Company | 0.0 | $8.0k | 1.9k | 4.23 | |
| National-Oilwell Var | 0.0 | $999.900000 | 45.00 | 22.22 | |
| 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 | $8.0k | 104.00 | 76.92 | |
| Newfield Exploration | 0.0 | $1.0k | 21.00 | 47.62 | |
| Aetna | 0.0 | $5.0k | 48.00 | 104.17 | |
| 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 | $8.0k | 357.00 | 22.41 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Arrow Electronics (ARW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Lancaster Colony (LANC) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Sotheby's | 0.0 | $3.0k | 97.00 | 30.93 | |
| Williams-Sonoma (WSM) | 0.0 | $6.0k | 109.00 | 55.05 | |
| Cemex SAB de CV (CX) | 0.0 | $10k | 1.3k | 7.62 | |
| 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 | $3.0k | 285.00 | 10.53 | |
| Fluor Corporation (FLR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Honda Motor (HMC) | 0.0 | $1.0k | 53.00 | 18.87 | |
| 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 | $7.0k | 150.00 | 46.67 | |
| 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 | $999.840000 | 48.00 | 20.83 | |
| 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 | $9.0k | 66.00 | 136.36 | |
| Staples | 0.0 | $3.0k | 290.00 | 10.34 | |
| Mbia (MBI) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Jacobs Engineering | 0.0 | $5.0k | 112.00 | 44.64 | |
| Buckeye Partners | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Henry Schein (HSIC) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Harman International Industries | 0.0 | $2.0k | 19.00 | 105.26 | |
| EOG Resources (EOG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| 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 | $8.0k | 100.00 | 80.00 | |
| SL Green Realty | 0.0 | $10k | 105.00 | 95.24 | |
| 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 | $6.0k | 226.00 | 26.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Service Corporation International (SCI) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Eagle Materials (EXP) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Dr Pepper Snapple | 0.0 | $3.0k | 28.00 | 107.14 | |
| Big Lots (BIGGQ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| East West Ban (EWBC) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Fiserv (FI) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 100.00 | 60.00 | |
| BreitBurn Energy Partners | 0.0 | $1.0k | 1.0k | 1.00 | |
| Linn Energy | 0.0 | $0 | 1.3k | 0.00 | |
| New York Community Ban | 0.0 | $0 | 23.00 | 0.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Axis Capital Holdings (AXS) | 0.0 | $8.0k | 138.00 | 57.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 895.00 | 4.47 | |
| Highwoods Properties (HIW) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Varian Medical Systems | 0.0 | $6.0k | 70.00 | 85.71 | |
| Gra (GGG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Southwestern Energy Company | 0.0 | $2.0k | 205.00 | 9.76 | |
| Sears Holdings Corporation | 0.0 | $5.0k | 314.00 | 15.92 | |
| Pos (PKX) | 0.0 | $1.0k | 11.00 | 90.91 | |
| 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 | $3.0k | 121.00 | 24.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 300.00 | 36.67 | |
| Delta Air Lines (DAL) | 0.0 | $11k | 229.00 | 48.03 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Amphenol Corporation (APH) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Goldcorp | 0.0 | $2.0k | 100.00 | 20.00 | |
| Brinker International (EAT) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Activision Blizzard | 0.0 | $5.0k | 152.00 | 32.89 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0k | 40.00 | 75.00 | |
| Eaton Vance | 0.0 | $7.0k | 212.00 | 33.02 | |
| Aircastle | 0.0 | $4.0k | 197.00 | 20.30 | |
| 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 | |
| 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 | $2.0k | 220.00 | 9.09 | |
| Lindsay Corporation (LNN) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Microsemi Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | $5.0k | 1.5k | 3.33 | |
| Community Health Systems (CYH) | 0.0 | $0 | 20.00 | 0.00 | |
| DepoMed | 0.0 | $0 | 30.00 | 0.00 | |
| 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 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 49.00 | 81.63 | |
| Tsakos Energy Navigation | 0.0 | $1.0k | 200.00 | 5.00 | |
| World Wrestling Entertainment | 0.0 | $0 | 14.00 | 0.00 | |
| Acuity Brands (AYI) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 518.00 | 17.37 | |
| GameStop (GME) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $6.0k | 100.00 | 60.00 | |
| Manhattan Associates (MANH) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | $1.0k | 31.00 | 32.26 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.0k | 162.00 | 30.86 | |
| Sovran Self Storage | 0.0 | $2.0k | 21.00 | 95.24 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 208.00 | 4.81 | |
| Terex Corporation (TEX) | 0.0 | $0 | 9.00 | 0.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Teekay Offshore Partners | 0.0 | $3.0k | 508.00 | 5.91 | |
| UGI Corporation (UGI) | 0.0 | $7.0k | 180.00 | 38.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Vanguard Natural Resources | 0.0 | $1.0k | 800.00 | 1.25 | |
| Cimarex Energy | 0.0 | $0 | 3.00 | 0.00 | |
| ARM Holdings | 0.0 | $4.0k | 90.00 | 44.44 | |
| Ashland | 0.0 | $0 | 2.00 | 0.00 | |
| Belden (BDC) | 0.0 | $6.0k | 95.00 | 63.16 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $3.0k | 199.00 | 15.08 | |
| 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 | |
| Centene Corporation (CNC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 7.00 | 0.00 | |
| Greenhill & Co | 0.0 | $0 | 5.00 | 0.00 | |
| ING Groep (ING) | 0.0 | $999.460000 | 118.00 | 8.47 | |
| 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 | 4.0k | 1.50 | |
| 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 | $2.0k | 100.00 | 20.00 | |
| Arena Pharmaceuticals | 0.0 | $997.500000 | 570.00 | 1.75 | |
| Astec Industries (ASTE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | $2.0k | 33.00 | 60.61 | |
| F5 Networks (FFIV) | 0.0 | $11k | 100.00 | 110.00 | |
| Kansas City Southern | 0.0 | $6.0k | 65.00 | 92.31 | |
| 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 | $4.0k | 98.00 | 40.82 | |
| 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 | $2.0k | 15.00 | 133.33 | |
| 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 | $2.0k | 42.00 | 47.62 | |
| 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 | |
| Ducommun Incorporated (DCO) | 0.0 | $11k | 738.00 | 14.91 | |
| Flowers Foods (FLO) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Mesabi Trust (MSB) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Smith & Wesson Holding Corporation | 0.0 | $5.0k | 200.00 | 25.00 | |
| Triumph (TGI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcatel-Lucent | 0.0 | $0 | 92.00 | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $8.0k | 420.00 | 19.05 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 800.00 | 5.00 | |
| Warren Resources | 0.0 | $0 | 50.00 | 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 | $8.0k | 600.00 | 13.33 | |
| Senior Housing Properties Trust | 0.0 | $10k | 579.00 | 17.27 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 65.00 | 46.15 | |
| iShares Gold Trust | 0.0 | $10k | 810.00 | 12.35 | |
| 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 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $4.0k | 228.00 | 17.54 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $9.0k | 904.00 | 9.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| CoreLogic | 0.0 | $999.880000 | 28.00 | 35.71 | |
| 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 | $3.0k | 50.00 | 60.00 | |
| SM Energy (SM) | 0.0 | $0 | 20.00 | 0.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $5.0k | 133.00 | 37.59 | |
| 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 | $3.0k | 119.00 | 25.21 | |
| SPDR S&P Retail (XRT) | 0.0 | $10k | 206.00 | 48.54 | |
| Vanguard Financials ETF (VFH) | 0.0 | $10k | 211.00 | 47.39 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 45.00 | 133.33 | |
| InterOil Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $10k | 61.00 | 163.93 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $5.0k | 4.00 | 1250.00 | |
| Cardtronics | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Dollar General (DG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 200.00 | 5.00 | |
| 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 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.0k | 120.00 | 25.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 300.00 | 13.33 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $8.0k | 280.00 | 28.57 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Global Power Equipment Grp I | 0.0 | $4.0k | 1.9k | 2.16 | |
| 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 | $2.0k | 138.00 | 14.49 | |
| AllianceBernstein Income Fund | 0.0 | $999.600000 | 136.00 | 7.35 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $7.0k | 625.00 | 11.20 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $9.0k | 748.00 | 12.03 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $7.0k | 346.00 | 20.23 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Hldgs (UAL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| 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 | |
| Invesco Mortgage Capital | 0.0 | $2.0k | 200.00 | 10.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $5.0k | 169.00 | 29.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0k | 9.00 | 222.22 | |
| TravelCenters of America | 0.0 | $9.0k | 1.4k | 6.58 | |
| VirnetX Holding Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Teekay Tankers Ltd cl a | 0.0 | $3.0k | 750.00 | 4.00 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $3.0k | 275.00 | 10.91 | |
| iShares MSCI Singapore Index Fund | 0.0 | $4.0k | 328.00 | 12.20 | |
| PowerShares Fin. Preferred Port. | 0.0 | $11k | 600.00 | 18.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Vanguard Materials ETF (VAW) | 0.0 | $9.0k | 93.00 | 96.77 | |
| 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 | $6.0k | 205.00 | 29.27 | |
| PowerShares Zacks Micro Cap | 0.0 | $999.920000 | 58.00 | 17.24 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $8.0k | 263.00 | 30.42 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0k | 125.00 | 16.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $4.0k | 54.00 | 74.07 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $9.0k | 100.00 | 90.00 | |
| 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 | $7.0k | 200.00 | 35.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 56.00 | 71.43 | |
| 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 | $8.0k | 400.00 | 20.00 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 71.00 | 28.17 | |
| 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 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $0 | 1.00 | 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 Limited Duration Income Fund (EVV) | 0.0 | $7.0k | 500.00 | 14.00 | |
| 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 | $7.0k | 449.00 | 15.59 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $10k | 2.5k | 4.00 | |
| 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 | $5.0k | 316.00 | 15.82 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $7.0k | 645.00 | 10.85 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Claymore S&P Global Water Index | 0.0 | $8.0k | 290.00 | 27.59 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| First Trust ISE Revere Natural Gas | 0.0 | $4.0k | 956.00 | 4.18 | |
| First Trust Global Wind Energy (FAN) | 0.0 | $8.0k | 654.00 | 12.23 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $8.0k | 608.00 | 13.16 | |
| PowerShares Dynamic Market | 0.0 | $8.0k | 114.00 | 70.18 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $10k | 444.00 | 22.52 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $7.0k | 400.00 | 17.50 | |
| 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 | $9.0k | 254.00 | 35.43 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Visteon Corporation (VC) | 0.0 | $0 | 1.00 | 0.00 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Rydex S&P Equal Weight Health Care | 0.0 | $5.0k | 36.00 | 138.89 | |
| 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 | 206.00 | 53.40 | |
| 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 | $2.0k | 28.00 | 71.43 | |
| 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 | |
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| American Intl Group | 0.0 | $0 | 11.00 | 0.00 | |
| Fortuna Silver Mines | 0.0 | $3.0k | 750.00 | 4.00 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.0k | 93.00 | 21.51 | |
| 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 | $10k | 246.00 | 40.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $5.0k | 136.00 | 36.76 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $10k | 484.00 | 20.66 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 484.00 | 14.46 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 222.00 | 36.04 | |
| Golar Lng Partners Lp unit | 0.0 | $6.0k | 401.00 | 14.96 | |
| Pandora Media | 0.0 | $2.0k | 200.00 | 10.00 | |
| 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 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ddr Corp | 0.0 | $5.0k | 265.00 | 18.87 | |
| 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 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Agenus | 0.0 | $999.000000 | 333.00 | 3.00 | |
| Bellatrix Exploration | 0.0 | $3.0k | 3.2k | 0.95 | |
| Expedia (EXPE) | 0.0 | $11k | 106.00 | 103.77 | |
| Voxx International Corporation (VOXX) | 0.0 | $11k | 2.6k | 4.30 | |
| Sunpower (SPWRQ) | 0.0 | $0 | 17.00 | 0.00 | |
| Clovis Oncology | 0.0 | $1.0k | 40.00 | 25.00 | |
| Groupon | 0.0 | $4.0k | 1.0k | 4.00 | |
| Invensense | 0.0 | $8.0k | 1.0k | 8.00 | |
| 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 | |
| China Sunergy Co Ltd- | 0.0 | $0 | 33.00 | 0.00 | |
| Spdr Series Trust hlth care svcs (XHS) | 0.0 | $11k | 204.00 | 53.92 | |
| Post Holdings Inc Common (POST) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Rouse Pptys | 0.0 | $1.0k | 60.00 | 16.67 | |
| Microvision Inc Del (MVIS) | 0.0 | $0 | 250.00 | 0.00 | |
| Atlas Resource Partners | 0.0 | $0 | 100.00 | 0.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Vantiv Inc Cl A | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Claymore Exchange Trd Fd Tr guggenheim sol | 0.0 | $0 | 20.00 | 0.00 | |
| Wmi Holdings | 0.0 | $0 | 50.00 | 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 | $4.0k | 290.00 | 13.79 | |
| Trovagene | 0.0 | $999.000000 | 300.00 | 3.33 | |
| 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 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $10k | 510.00 | 19.61 | |
| Adt | 0.0 | $5.0k | 120.00 | 41.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 7.00 | 0.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ambarella (AMBA) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 2.00 | 0.00 | |
| Whitewave Foods | 0.0 | $1.0k | 36.00 | 27.78 | |
| Starz - Liberty Capital | 0.0 | $0 | 5.00 | 0.00 | |
| Southcross Energy Partners L | 0.0 | $0 | 200.00 | 0.00 | |
| Liberty Media | 0.0 | $999.940000 | 17.00 | 58.82 | |
| United Ins Hldgs (ACIC) | 0.0 | $4.0k | 202.00 | 19.80 | |
| Regulus Therapeutics | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Intermediate | 0.0 | $6.0k | 450.00 | 13.33 | |
| Organovo Holdings | 0.0 | $8.0k | 3.6k | 2.22 | |
| Artisan Partners (APAM) | 0.0 | $0 | 4.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Kb Home note | 0.0 | $2.0k | 2.0k | 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 | $4.0k | 105.00 | 38.10 | |
| Sunedison | 0.0 | $3.0k | 6.0k | 0.50 | |
| 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 | |
| Sprint | 0.0 | $999.630000 | 261.00 | 3.83 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $4.0k | 104.00 | 38.46 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 85.00 | 70.59 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.0 | $4.0k | 62.00 | 64.52 | |
| Therapeuticsmd | 0.0 | $6.0k | 1.0k | 6.00 | |
| Chimerix (CMRX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Blackberry (BB) | 0.0 | $4.0k | 520.00 | 7.69 | |
| Acceleron Pharma | 0.0 | $8.0k | 300.00 | 26.67 | |
| 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 | $4.0k | 3.0k | 1.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Intrexon | 0.0 | $10k | 300.00 | 33.33 | |
| 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 | |
| American Airls (AAL) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Nuverra Environmental Soluti | 0.0 | $0 | 65.00 | 0.00 | |
| Dynagas Lng Partners (DLNG) | 0.0 | $7.0k | 601.00 | 11.65 | |
| 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 | |
| Direxion Zacks Mlp High Income Shares | 0.0 | $3.0k | 200.00 | 15.00 | |
| One Gas (OGS) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Tesla Motors Inc bond | 0.0 | $5.0k | 6.0k | 0.83 | |
| Fluidigm Corporation convertible cor | 0.0 | $2.0k | 3.0k | 0.67 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $999.530000 | 109.00 | 9.17 | |
| Ep Energy | 0.0 | $1.0k | 150.00 | 6.67 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $2.0k | 335.00 | 5.97 | |
| Akebia Therapeutics (AKBA) | 0.0 | $9.0k | 1.0k | 9.00 | |
| 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 | $5.0k | 696.00 | 7.18 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $3.0k | 269.00 | 11.15 | |
| Time | 0.0 | $2.0k | 138.00 | 14.49 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Gopro (GPRO) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Radius Health | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kite Pharma | 0.0 | $11k | 250.00 | 44.00 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | |
| 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 | $0 | 1.00 | 0.00 | |
| 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 | $1.0k | 464.00 | 2.16 | |
| New Residential Investment (RITM) | 0.0 | $11k | 930.00 | 11.83 | |
| 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 | |
| Overseas Shipholding Group Cl | 0.0 | $0 | 10.00 | 0.00 | |
| California Resources | 0.0 | $1.0k | 911.00 | 1.10 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Fiat Chrysler Auto | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 106.00 | 18.87 | |
| 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 | $9.0k | 500.00 | 18.00 | |
| Atara Biotherapeutics | 0.0 | $2.0k | 100.00 | 20.00 | |
| Habit Restaurants Inc/the-a | 0.0 | $0 | 25.00 | 0.00 | |
| Wp Glimcher | 0.0 | $999.600000 | 105.00 | 9.52 | |
| Crown Castle Intl Corp New cnv pfd stk sr a | 0.0 | $6.0k | 56.00 | 107.14 | |
| First Fndtn (FFWM) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Williams Partners | 0.0 | $9.0k | 458.00 | 19.65 | |
| 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 | |
| Windstream Holdings | 0.0 | $999.360000 | 144.00 | 6.94 | |
| Talen Energy | 0.0 | $2.0k | 185.00 | 10.81 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 82.00 | 24.39 | |
| Aduro Biotech | 0.0 | $6.0k | 500.00 | 12.00 | |
| Fitbit | 0.0 | $0 | 31.00 | 0.00 | |
| Gevo | 0.0 | $0 | 17.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| 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 | |
| Westrock (WRK) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Columbia Pipeline | 0.0 | $2.0k | 61.00 | 32.79 | |
| 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 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $0 | 25.00 | 0.00 | |
| 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 | $0 | 13.00 | 0.00 | |
| Hubbell (HUBB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Crestwood Equity Partners master ltd part | 0.0 | $4.0k | 328.00 | 12.20 | |
| 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 | 13.00 | 0.00 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Avangrid | 0.0 | $2.0k | 50.00 | 40.00 | |
| Willis Towers Watson (WTW) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Crossroads Cap | 0.0 | $1.0k | 522.00 | 1.92 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Revenueshares | 0.0 | $7.0k | 245.00 | 28.57 | |
| Broad | 0.0 | $1.0k | 5.00 | 200.00 | |
| Frontline | 0.0 | $0 | 10.00 | 0.00 | |
| Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $0 | 54.00 | 0.00 |
