Integrated Wealth Management

Integrated Wealth Management as of June 30, 2016

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 1440 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International (PM) 3.1 $8.0M 79k 101.72
Exxon Mobil Corporation (XOM) 2.7 $7.0M 75k 93.74
Procter & Gamble Company (PG) 2.7 $7.0M 82k 84.67
Johnson & Johnson (JNJ) 2.7 $6.9M 57k 121.30
Apple (AAPL) 2.5 $6.5M 68k 95.60
Vanguard Emerging Markets ETF (VWO) 2.4 $6.2M 175k 35.23
Altria (MO) 2.2 $5.8M 85k 68.96
United Parcel Service (UPS) 2.0 $5.2M 48k 107.73
Chevron Corporation (CVX) 1.9 $5.0M 47k 104.83
Coca-Cola Company (KO) 1.8 $4.7M 104k 45.33
General Electric Company 1.5 $4.0M 126k 31.48
McDonald's Corporation (MCD) 1.4 $3.6M 30k 120.32
Enterprise Products Partners (EPD) 1.3 $3.4M 117k 29.26
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.2 $3.1M 40k 77.31
iShares S&P 500 Index (IVV) 1.2 $3.1M 15k 210.50
PowerShares QQQ Trust, Series 1 1.2 $3.0M 28k 107.52
JPMorgan Chase & Co. (JPM) 1.1 $3.0M 48k 62.14
Doubleline Total Etf etf (TOTL) 1.1 $2.9M 59k 49.92
Dbx Trackers db xtr msci eur (DBEU) 1.1 $2.9M 119k 24.55
Vanguard European ETF (VGK) 1.1 $2.9M 61k 46.66
Walgreen Boots Alliance (WBA) 1.1 $2.8M 34k 83.26
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.6M 14k 192.19
Pepsi (PEP) 1.0 $2.5M 24k 105.94
Microsoft Corporation (MSFT) 0.9 $2.5M 48k 51.16
Intel Corporation (INTC) 0.9 $2.5M 75k 32.79
Vanguard Europe Pacific ETF (VEA) 0.9 $2.4M 67k 35.36
Verizon Communications (VZ) 0.9 $2.4M 42k 55.85
Union Bankshares (UNB) 0.9 $2.3M 64k 36.36
Wal-Mart Stores (WMT) 0.8 $2.2M 30k 73.01
Kellogg Company (K) 0.8 $2.0M 24k 81.66
Mondelez Int (MDLZ) 0.7 $1.9M 42k 45.52
Pfizer (PFE) 0.7 $1.9M 54k 35.21
International Business Machines (IBM) 0.7 $1.9M 12k 151.75
Abbvie (ABBV) 0.7 $1.8M 29k 61.91
Merck & Co (MRK) 0.7 $1.7M 30k 57.60
Starbucks Corporation (SBUX) 0.7 $1.7M 30k 57.11
Facebook Inc cl a (META) 0.7 $1.7M 15k 114.31
Walt Disney Company (DIS) 0.6 $1.6M 16k 97.80
At&t (T) 0.6 $1.5M 35k 43.22
Target Corporation (TGT) 0.6 $1.5M 22k 69.83
Berkshire Hathaway (BRK.B) 0.6 $1.4M 9.9k 144.74
BlackRock (BLK) 0.5 $1.4M 4.1k 342.49
Spdr S&p 500 Etf (SPY) 0.5 $1.4M 6.7k 209.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 12k 113.89
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 16k 84.30
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.4M 56k 24.85
Roche Holding (RHHBY) 0.5 $1.3M 40k 32.95
S&p Global (SPGI) 0.5 $1.3M 12k 107.23
Abbott Laboratories (ABT) 0.5 $1.3M 33k 39.31
Praxair 0.5 $1.2M 11k 112.38
Kraft Heinz (KHC) 0.5 $1.2M 14k 88.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2M 9.9k 122.77
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $1.2M 12k 104.68
Alphabet Inc Class A cs (GOOGL) 0.5 $1.2M 1.7k 703.32
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 12k 100.35
Automatic Data Processing (ADP) 0.4 $1.1M 12k 91.85
Wells Fargo & Company (WFC) 0.4 $1.1M 23k 47.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.1M 22k 49.06
Bristol Myers Squibb (BMY) 0.4 $1.0M 14k 73.58
Royal Dutch Shell 0.4 $1.0M 18k 55.21
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.0M 9.1k 111.28
iShares S&P MidCap 400 Index (IJH) 0.4 $981k 6.6k 149.43
Vanguard REIT ETF (VNQ) 0.4 $980k 11k 88.66
Southern Company (SO) 0.4 $954k 18k 53.63
Alphabet Inc Class C cs (GOOG) 0.4 $951k 1.4k 692.14
Becton, Dickinson and (BDX) 0.4 $927k 5.5k 169.62
iShares Russell 1000 Value Index (IWD) 0.4 $942k 9.1k 103.22
iShares Russell 2000 Index (IWM) 0.4 $921k 8.0k 114.92
Visa (V) 0.3 $829k 11k 74.18
Spdr Series Trust cmn (SPBO) 0.3 $825k 25k 32.70
Phillips 66 (PSX) 0.3 $835k 11k 79.38
FedEx Corporation (FDX) 0.3 $751k 4.9k 151.87
United Technologies Corporation 0.3 $747k 7.3k 102.51
Seagate Technology Com Stk 0.3 $741k 30k 24.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $751k 19k 39.91
Colgate-Palmolive Company (CL) 0.3 $719k 9.8k 73.24
Realty Income (O) 0.3 $733k 11k 69.35
iShares S&P SmallCap 600 Index (IJR) 0.3 $727k 6.3k 116.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $722k 6.8k 106.15
Kinder Morgan (KMI) 0.3 $711k 38k 18.72
Bank of America Corporation (BAC) 0.3 $669k 50k 13.28
Costco Wholesale Corporation (COST) 0.3 $676k 4.3k 156.99
Metropcs Communications (TMUS) 0.3 $685k 16k 43.28
Lowe's Companies (LOW) 0.2 $641k 8.1k 79.20
SPDR Barclays Capital High Yield B 0.2 $646k 18k 35.67
Schwab International Equity ETF (SCHF) 0.2 $652k 24k 27.11
Spectra Energy 0.2 $615k 17k 36.61
Boeing Company (BA) 0.2 $629k 4.8k 129.96
American Electric Power Company (AEP) 0.2 $610k 8.7k 70.10
Illinois Tool Works (ITW) 0.2 $615k 5.9k 104.24
EQT Corporation (EQT) 0.2 $627k 8.1k 77.37
ConocoPhillips (COP) 0.2 $585k 13k 43.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $608k 11k 55.86
iShares Dow Jones US Utilities (IDU) 0.2 $596k 4.5k 131.28
PowerShares Emerging Markets Sovere 0.2 $587k 20k 29.57
Duke Energy (DUK) 0.2 $602k 7.0k 85.83
MasterCard Incorporated (MA) 0.2 $581k 6.6k 88.06
3M Company (MMM) 0.2 $576k 3.3k 175.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $561k 3.1k 178.95
Schwab U S Broad Market ETF (SCHB) 0.2 $566k 11k 50.34
Home Depot (HD) 0.2 $555k 4.3k 127.79
Cisco Systems (CSCO) 0.2 $537k 19k 28.71
General Mills (GIS) 0.2 $550k 7.7k 71.28
Pioneer Natural Resources 0.2 $545k 3.6k 151.10
Amazon (AMZN) 0.2 $537k 750.00 716.00
PowerShares Preferred Portfolio 0.2 $536k 35k 15.24
Kimberly-Clark Corporation (KMB) 0.2 $507k 3.7k 137.55
Ventas (VTR) 0.2 $528k 7.2k 72.87
iShares Dow Jones Select Dividend (DVY) 0.2 $524k 6.1k 85.33
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $526k 2.3k 228.80
Honeywell International (HON) 0.2 $482k 4.1k 116.34
Schlumberger (SLB) 0.2 $499k 6.3k 79.01
Sempra Energy (SRE) 0.2 $503k 4.4k 114.01
Blackrock Muniyield California Ins Fund 0.2 $482k 29k 16.61
priceline.com Incorporated 0.2 $476k 381.00 1249.34
Vanguard Small-Cap Value ETF (VBR) 0.2 $457k 4.3k 105.35
Vanguard Long-Term Bond ETF (BLV) 0.2 $453k 4.6k 98.01
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $468k 9.4k 49.79
BP (BP) 0.2 $447k 13k 35.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $429k 5.1k 84.77
Tesla Motors (TSLA) 0.2 $430k 2.0k 212.35
Vanguard Total Stock Market ETF (VTI) 0.2 $439k 4.1k 107.20
iShares Barclays TIPS Bond Fund (TIP) 0.2 $446k 3.8k 116.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $447k 3.9k 115.09
Vanguard Consumer Staples ETF (VDC) 0.2 $449k 3.2k 141.24
Paychex (PAYX) 0.2 $416k 7.0k 59.53
iShares S&P 100 Index (OEF) 0.2 $411k 4.4k 92.94
Vanguard Dividend Appreciation ETF (VIG) 0.2 $407k 4.9k 83.33
Rydex S&P 500 Pure Growth ETF 0.2 $421k 5.2k 80.90
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $408k 19k 21.31
U.S. Bancorp (USB) 0.1 $385k 9.5k 40.34
Dominion Resources (D) 0.1 $390k 5.0k 77.98
Xilinx 0.1 $400k 8.7k 46.16
Whole Foods Market 0.1 $397k 12k 31.99
iShares NASDAQ Biotechnology Index (IBB) 0.1 $378k 1.5k 257.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $397k 6.9k 57.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $397k 4.4k 89.45
Ssga Active Etf Tr mfs sys val eq 0.1 $380k 7.3k 51.81
Jpm 6.3 12/31/49 0.1 $397k 15k 27.26
Welltower Inc Com reit (WELL) 0.1 $401k 5.3k 76.08
Direxion Shs Etf Tr 0.1 $392k 5.5k 71.93
iShares Russell 2000 Growth Index (IWO) 0.1 $358k 2.6k 137.11
Rydex Russell Top 50 ETF 0.1 $375k 2.5k 147.52
Schwab U S Small Cap ETF (SCHA) 0.1 $354k 6.6k 54.00
Rydex Etf Trust cmn 0.1 $373k 14k 27.68
Banc Of California (BANC) 0.1 $357k 20k 18.08
Monsanto Company 0.1 $329k 3.2k 103.52
SYSCO Corporation (SYY) 0.1 $337k 6.6k 50.81
Vanguard Information Technology ETF (VGT) 0.1 $327k 3.1k 107.18
WisdomTree Equity Income Fund (DHS) 0.1 $325k 4.9k 66.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $342k 4.2k 80.95
American Tower Reit (AMT) 0.1 $336k 3.0k 113.55
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $331k 8.0k 41.42
L Brands 0.1 $332k 5.0k 67.07
Allergan 0.1 $344k 1.5k 230.87
Chubb (CB) 0.1 $339k 2.6k 130.74
V.F. Corporation (VFC) 0.1 $298k 4.8k 61.57
Novartis (NVS) 0.1 $303k 3.7k 82.49
Gilead Sciences (GILD) 0.1 $303k 3.6k 83.49
Oracle Corporation (ORCL) 0.1 $320k 7.8k 40.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $302k 6.8k 44.50
Wp Carey (WPC) 0.1 $319k 4.6k 69.35
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $318k 9.9k 32.28
Union Pacific Corporation (UNP) 0.1 $281k 3.2k 87.27
Emerson Electric (EMR) 0.1 $277k 5.3k 52.19
Campbell Soup Company (CPB) 0.1 $288k 4.3k 66.53
Accenture (ACN) 0.1 $278k 2.5k 113.19
PPL Corporation (PPL) 0.1 $297k 7.9k 37.71
HCP 0.1 $278k 7.9k 35.32
BlackRock MuniYield California Fund 0.1 $284k 16k 17.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $272k 16k 16.92
Wec Energy Group (WEC) 0.1 $283k 4.3k 65.24
Public Storage (PSA) 0.1 $255k 997.00 255.77
Raytheon Company 0.1 $255k 1.9k 135.71
Ford Motor Company (F) 0.1 $263k 21k 12.55
SPDR Gold Trust (GLD) 0.1 $252k 2.0k 126.70
Alerian Mlp Etf 0.1 $269k 21k 12.71
PowerShares Build America Bond Portfolio 0.1 $255k 8.1k 31.55
Barclays Bank 0.1 $256k 10k 25.73
Blackrock California Mun. Income Trust (BFZ) 0.1 $250k 15k 16.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $267k 16k 16.30
Ishares Tr fltg rate nt (FLOT) 0.1 $249k 4.9k 50.68
United Fire & Casualty (UFCS) 0.1 $265k 6.2k 42.45
Alibaba Group Holding (BABA) 0.1 $268k 3.4k 79.38
Medtronic (MDT) 0.1 $247k 2.8k 86.79
Compass Minerals International (CMP) 0.1 $241k 3.2k 74.31
Genuine Parts Company (GPC) 0.1 $242k 2.4k 101.04
Thermo Fisher Scientific (TMO) 0.1 $242k 1.6k 147.83
GlaxoSmithKline 0.1 $242k 5.6k 43.32
Weyerhaeuser Company (WY) 0.1 $245k 8.2k 29.74
Qualcomm (QCOM) 0.1 $225k 4.2k 53.62
Public Service Enterprise (PEG) 0.1 $231k 5.0k 46.65
AmeriGas Partners 0.1 $222k 4.8k 46.63
Alliant Energy Corporation (LNT) 0.1 $245k 6.2k 39.63
Plains All American Pipeline (PAA) 0.1 $231k 8.4k 27.54
iShares Russell 2000 Value Index (IWN) 0.1 $239k 2.5k 97.47
Eaton Vance California Mun. Income Trust (CEV) 0.1 $220k 16k 14.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $234k 2.8k 83.63
Sch Us Mid-cap Etf etf (SCHM) 0.1 $240k 5.7k 42.06
D Spdr Index Shs Fds (SPGM) 0.1 $225k 3.6k 61.81
Vodafone Group New Adr F (VOD) 0.1 $240k 7.8k 30.88
New York Reit 0.1 $238k 26k 9.26
Time Warner 0.1 $201k 2.7k 73.69
American Express Company (AXP) 0.1 $209k 3.4k 60.72
Baxter International (BAX) 0.1 $200k 4.4k 45.23
Norfolk Southern (NSC) 0.1 $197k 2.3k 85.24
Halliburton Company (HAL) 0.1 $217k 4.8k 45.31
Nike (NKE) 0.1 $219k 4.0k 55.22
Occidental Petroleum Corporation (OXY) 0.1 $219k 2.9k 75.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $207k 759.00 272.73
Consumer Discretionary SPDR (XLY) 0.1 $205k 2.6k 78.04
SPDR S&P Dividend (SDY) 0.1 $208k 2.5k 84.11
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $209k 2.1k 101.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $208k 1.6k 127.45
Nuveen Premium Income Municipal Fund 0.1 $210k 14k 15.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $199k 12k 17.08
Wisdomtree Trust futre strat (WTMF) 0.1 $213k 5.0k 42.51
Physicians Realty Trust 0.1 $210k 10k 21.00
Eversource Energy (ES) 0.1 $217k 3.6k 59.78
HSBC Holdings (HSBC) 0.1 $169k 5.4k 31.27
Goldman Sachs (GS) 0.1 $180k 1.2k 148.39
Travelers Companies (TRV) 0.1 $175k 1.5k 118.81
Dow Chemical Company 0.1 $185k 3.7k 49.58
Dollar Tree (DLTR) 0.1 $193k 2.0k 94.19
United States Oil Fund 0.1 $178k 15k 11.56
Energy Select Sector SPDR (XLE) 0.1 $192k 2.8k 68.23
Industrial SPDR (XLI) 0.1 $187k 3.3k 55.99
Pinnacle West Capital Corporation (PNW) 0.1 $190k 2.4k 80.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $180k 1.9k 93.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $179k 2.1k 85.24
Reaves Utility Income Fund (UTG) 0.1 $184k 5.7k 32.39
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $170k 5.7k 29.87
Sharespost 100 0.1 $178k 6.9k 25.72
Broadridge Financial Solutions (BR) 0.1 $167k 2.6k 65.08
Health Care SPDR (XLV) 0.1 $145k 2.0k 71.64
PPG Industries (PPG) 0.1 $147k 1.4k 104.26
Yum! Brands (YUM) 0.1 $165k 2.0k 82.71
Lockheed Martin Corporation (LMT) 0.1 $166k 670.00 247.76
Marsh & McLennan Companies (MMC) 0.1 $168k 2.5k 68.26
Stryker Corporation (SYK) 0.1 $154k 1.3k 119.84
UnitedHealth (UNH) 0.1 $156k 1.1k 141.30
General Dynamics Corporation (GD) 0.1 $164k 1.2k 139.46
Clorox Company (CLX) 0.1 $167k 1.2k 138.47
Fastenal Company (FAST) 0.1 $160k 3.6k 44.32
Netflix (NFLX) 0.1 $165k 1.8k 91.46
Baidu (BIDU) 0.1 $143k 868.00 164.75
Energy Transfer Equity (ET) 0.1 $146k 10k 14.35
Celgene Corporation 0.1 $164k 1.7k 98.56
Rbc Cad (RY) 0.1 $152k 2.6k 59.08
iShares Russell Midcap Value Index (IWS) 0.1 $153k 2.1k 74.53
iShares Russell 3000 Index (IWV) 0.1 $147k 1.2k 124.37
Financial Select Sector SPDR (XLF) 0.1 $146k 6.4k 22.81
Vanguard Growth ETF (VUG) 0.1 $168k 1.6k 106.94
Vanguard Value ETF (VTV) 0.1 $163k 1.9k 84.94
Vanguard Mid-Cap ETF (VO) 0.1 $161k 1.3k 123.75
Barclays Bank Plc 8.125% Non C p 0.1 $157k 6.1k 25.84
Vanguard Total World Stock Idx (VT) 0.1 $167k 2.9k 58.19
inv grd crp bd (CORP) 0.1 $146k 1.4k 106.41
Sabmiller 0.1 $164k 2.8k 58.57
Hewlett Packard Enterprise (HPE) 0.1 $160k 8.8k 18.28
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.1 $166k 5.1k 32.49
Comcast Corporation (CMCSA) 0.1 $128k 2.0k 65.01
Cardinal Health (CAH) 0.1 $132k 1.7k 78.01
Hanesbrands (HBI) 0.1 $121k 4.8k 25.21
E.I. du Pont de Nemours & Company 0.1 $131k 2.0k 64.76
Analog Devices (ADI) 0.1 $124k 2.2k 56.67
CVS Caremark Corporation (CVS) 0.1 $124k 1.3k 95.46
Amgen (AMGN) 0.1 $141k 930.00 151.61
Diageo (DEO) 0.1 $131k 1.2k 113.13
Nextera Energy (NEE) 0.1 $141k 1.1k 130.19
Royal Dutch Shell 0.1 $129k 2.3k 55.97
Texas Instruments Incorporated (TXN) 0.1 $121k 1.9k 62.86
Shire 0.1 $128k 696.00 183.91
EMC Corporation 0.1 $142k 5.2k 27.22
Tupperware Brands Corporation 0.1 $142k 2.5k 56.30
First National Bank Alaska (FBAK) 0.1 $134k 87.00 1540.23
Oneok Partners 0.1 $138k 3.5k 39.93
SCANA Corporation 0.1 $126k 1.7k 75.90
Alexion Pharmaceuticals 0.1 $128k 1.1k 116.36
Unilever (UL) 0.1 $125k 2.6k 48.06
Piedmont Natural Gas Company 0.1 $125k 2.1k 60.10
Utilities SPDR (XLU) 0.1 $128k 2.4k 52.63
Vanguard Small-Cap Growth ETF (VBK) 0.1 $128k 1.0k 123.67
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $122k 2.7k 44.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $128k 1.1k 113.37
Vanguard Health Care ETF (VHT) 0.1 $121k 925.00 130.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $133k 2.6k 50.63
Express Scripts Holding 0.1 $140k 1.8k 75.88
Ishares Morningstar (IYLD) 0.1 $131k 5.3k 24.87
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.1 $119k 5.2k 22.75
Ishares Tr Dec 2020 0.1 $134k 5.2k 25.90
Ishares Tr ibnd dec21 etf 0.1 $132k 5.2k 25.33
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $140k 5.5k 25.51
Paypal Holdings (PYPL) 0.1 $137k 3.8k 36.43
Arthur J. Gallagher & Co. (AJG) 0.0 $99k 2.1k 47.83
Eli Lilly & Co. (LLY) 0.0 $105k 1.3k 78.42
Consolidated Edison (ED) 0.0 $104k 1.3k 80.62
Johnson Controls 0.0 $98k 2.2k 44.32
Biogen Idec (BIIB) 0.0 $107k 444.00 240.99
Exelon Corporation (EXC) 0.0 $98k 2.7k 36.30
Cedar Fair 0.0 $93k 1.6k 58.12
Transcanada Corp 0.0 $101k 2.2k 45.33
Essex Property Trust (ESS) 0.0 $114k 501.00 227.54
Pinnacle Financial Partners (PNFP) 0.0 $115k 2.4k 48.67
iShares Russell Midcap Index Fund (IWR) 0.0 $113k 670.00 168.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $111k 2.0k 55.11
Templeton Global Income Fund 0.0 $91k 14k 6.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $98k 2.3k 42.96
Vanguard Small-Cap ETF (VB) 0.0 $100k 866.00 115.47
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $115k 1.1k 107.88
Ishares High Dividend Equity F (HDV) 0.0 $111k 1.4k 81.92
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $109k 5.7k 19.00
Ishares Tr ibnd dec23 etf 0.0 $107k 4.1k 25.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $107k 4.2k 25.59
Hp (HPQ) 0.0 $112k 8.9k 12.54
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $107k 4.2k 25.60
Novartis Ag New Ord 0.0 $111k 1.4k 82.22
Cme (CME) 0.0 $90k 928.00 96.98
Discover Financial Services (DFS) 0.0 $65k 1.2k 53.59
Caterpillar (CAT) 0.0 $70k 926.00 75.59
Republic Services (RSG) 0.0 $73k 1.4k 51.05
Waste Management (WM) 0.0 $70k 1.1k 66.41
Tractor Supply Company (TSCO) 0.0 $88k 960.00 91.67
Cerner Corporation 0.0 $86k 1.5k 58.31
Hawaiian Electric Industries (HE) 0.0 $72k 2.2k 32.88
Molson Coors Brewing Company (TAP) 0.0 $83k 819.00 101.34
Morgan Stanley (MS) 0.0 $65k 2.5k 26.01
AmerisourceBergen (COR) 0.0 $86k 1.1k 79.19
Valero Energy Corporation (VLO) 0.0 $78k 1.5k 51.11
Potash Corp. Of Saskatchewan I 0.0 $72k 4.4k 16.27
McKesson Corporation (MCK) 0.0 $68k 366.00 185.79
Deere & Company (DE) 0.0 $90k 1.1k 81.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82k 7.3k 11.20
TJX Companies (TJX) 0.0 $69k 896.00 77.01
Bce (BCE) 0.0 $74k 1.6k 47.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $72k 820.00 87.80
Constellation Brands (STZ) 0.0 $83k 500.00 166.00
salesforce (CRM) 0.0 $65k 820.00 79.27
Enbridge (ENB) 0.0 $87k 2.1k 42.15
Omega Healthcare Investors (OHI) 0.0 $76k 2.2k 33.93
South Jersey Industries 0.0 $85k 2.7k 31.48
Energy Transfer Partners 0.0 $70k 1.8k 38.10
American International (AIG) 0.0 $82k 1.5k 52.97
Rydex S&P Equal Weight ETF 0.0 $74k 927.00 79.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $88k 7.2k 12.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 640.00 109.38
Chesapeake Lodging Trust sh ben int 0.0 $77k 3.3k 23.33
CoreSite Realty 0.0 $68k 770.00 88.31
Kayne Anderson MLP Investment (KYN) 0.0 $78k 3.8k 20.35
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $83k 1.8k 46.63
Vanguard Utilities ETF (VPU) 0.0 $68k 595.00 114.29
Targa Res Corp (TRGP) 0.0 $86k 2.1k 41.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $88k 894.00 98.43
Powershares Senior Loan Portfo mf 0.0 $73k 3.2k 22.85
Citigroup (C) 0.0 $77k 1.8k 42.56
Spirit Airlines (SAVE) 0.0 $67k 1.5k 44.58
Pimco Total Return Etf totl (BOND) 0.0 $79k 731.00 108.07
Palo Alto Networks (PANW) 0.0 $71k 580.00 122.41
Babson Cap Glb Sht Durhgh Yl 0.0 $71k 4.0k 17.75
Twitter 0.0 $84k 5.0k 16.92
Pbb Ban 0.0 $68k 9.0k 7.59
Etf Managers Tr purefunds ise jr 0.0 $73k 5.0k 14.72
ICICI Bank (IBN) 0.0 $53k 7.4k 7.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.5k 34.21
Charles Schwab Corporation (SCHW) 0.0 $46k 1.8k 25.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 2.4k 25.81
BioMarin Pharmaceutical (BMRN) 0.0 $47k 602.00 78.07
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 797.00 50.19
CarMax (KMX) 0.0 $52k 1.1k 49.48
Leggett & Platt (LEG) 0.0 $62k 1.2k 51.11
Northrop Grumman Corporation (NOC) 0.0 $47k 211.00 222.75
T. Rowe Price (TROW) 0.0 $48k 656.00 73.17
AFLAC Incorporated (AFL) 0.0 $60k 834.00 71.94
Boston Scientific Corporation (BSX) 0.0 $60k 2.6k 23.50
Cooper Companies 0.0 $46k 268.00 171.64
Kroger (KR) 0.0 $55k 1.5k 36.64
eBay (EBAY) 0.0 $43k 1.8k 23.32
Parker-Hannifin Corporation (PH) 0.0 $40k 369.00 108.40
Sanofi-Aventis SA (SNY) 0.0 $48k 1.1k 42.18
Danaher Corporation (DHR) 0.0 $51k 508.00 100.39
Hershey Company (HSY) 0.0 $58k 511.00 113.50
Omni (OMC) 0.0 $40k 489.00 81.80
Xcel Energy (XEL) 0.0 $50k 1.1k 44.84
Applied Materials (AMAT) 0.0 $48k 2.0k 23.88
First Solar (FSLR) 0.0 $47k 961.00 48.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 531.00 80.98
Lexington Realty Trust (LXP) 0.0 $54k 5.3k 10.10
Yahoo! 0.0 $45k 1.2k 37.50
Illumina (ILMN) 0.0 $44k 311.00 141.48
Under Armour (UAA) 0.0 $42k 1.1k 40.00
Cheesecake Factory Incorporated (CAKE) 0.0 $54k 1.1k 47.70
Chipotle Mexican Grill (CMG) 0.0 $52k 130.00 400.00
Cal-Maine Foods (CALM) 0.0 $52k 1.2k 44.44
Ida (IDA) 0.0 $49k 600.00 81.67
National Grid 0.0 $49k 656.00 74.70
A. O. Smith Corporation (AOS) 0.0 $63k 713.00 88.36
Bk Nova Cad (BNS) 0.0 $51k 1.1k 48.57
Ferrellgas Partners 0.0 $55k 3.0k 18.49
WestAmerica Ban (WABC) 0.0 $55k 1.1k 48.89
Olympic Steel (ZEUS) 0.0 $55k 2.0k 27.13
Magellan Midstream Partners 0.0 $53k 700.00 75.71
Tor Dom Bk Cad (TD) 0.0 $53k 1.2k 42.91
Bank Of Montreal Cadcom (BMO) 0.0 $63k 1.0k 63.00
Deltic Timber Corporation 0.0 $61k 905.00 67.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $51k 3.2k 15.94
Rayonier (RYN) 0.0 $54k 2.0k 26.48
Research Frontiers (REFR) 0.0 $40k 11k 3.67
iShares Lehman Aggregate Bond (AGG) 0.0 $61k 539.00 113.17
Simon Property (SPG) 0.0 $52k 240.00 216.67
iShares Silver Trust (SLV) 0.0 $63k 3.5k 17.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $55k 428.00 128.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $46k 3.6k 12.78
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $44k 3.0k 14.92
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $49k 469.00 104.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $47k 404.00 116.34
General Motors Company (GM) 0.0 $60k 2.1k 28.38
General Growth Properties 0.0 $40k 1.4k 29.46
FleetCor Technologies 0.0 $43k 300.00 143.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.7k 28.84
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 291.00 147.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.5k 8.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $47k 4.3k 11.06
SPDR Barclays Capital TIPS (SPIP) 0.0 $58k 1.0k 58.00
Sprott Physical Gold Trust (PHYS) 0.0 $42k 3.8k 10.97
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $40k 2.5k 16.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $40k 5.6k 7.20
Telus Ord (TU) 0.0 $40k 1.2k 32.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $50k 527.00 94.88
Pacira Pharmaceuticals (PCRX) 0.0 $52k 1.6k 33.44
Linkedin Corp 0.0 $55k 290.00 189.66
First Tr Mid Cap Val Etf equity (FNK) 0.0 $42k 1.5k 28.00
Tripadvisor (TRIP) 0.0 $45k 700.00 64.29
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $41k 2.1k 19.52
Eaton (ETN) 0.0 $45k 761.00 59.13
Solarcity 0.0 $44k 1.8k 23.98
Nimble Storage 0.0 $42k 5.3k 7.92
Goldman Sachs Mlp Inc Opp 0.0 $61k 6.5k 9.41
Mobileye 0.0 $39k 851.00 45.83
Paratek Pharmaceuticals 0.0 $63k 4.5k 14.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $53k 2.5k 21.20
Ishares Tr dec 18 cp term 0.0 $51k 2.0k 25.54
Ishares Tr dec 2016 cp bd 0.0 $40k 1.6k 25.13
Iron Mountain (IRM) 0.0 $39k 974.00 40.04
First Fndtn (FFWM) 0.0 $49k 2.3k 21.45
Mylan Nv 0.0 $59k 1.4k 43.41
Global Net Lease 0.0 $64k 8.1k 7.90
Ishares Tr 0.0 $50k 2.0k 24.84
Ishares Tr 0.0 $51k 2.0k 25.22
Care Cap Properties 0.0 $63k 2.4k 26.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $63k 1.6k 40.65
Lithium Amers 0.0 $40k 47k 0.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $39k 1.4k 27.98
Ta Us Government Securities Vp 0.0 $61k 41k 1.49
Melco Crown Entertainment (MLCO) 0.0 $22k 1.8k 12.57
BHP Billiton 0.0 $15k 575.00 26.09
China Mobile 0.0 $24k 418.00 57.42
Annaly Capital Management 0.0 $13k 1.1k 11.35
Starwood Property Trust (STWD) 0.0 $25k 1.2k 20.83
Fidelity National Information Services (FIS) 0.0 $24k 319.00 75.24
PNC Financial Services (PNC) 0.0 $33k 403.00 81.89
Bank of New York Mellon Corporation (BK) 0.0 $22k 572.00 38.46
Blackstone 0.0 $31k 1.3k 24.18
Nasdaq Omx (NDAQ) 0.0 $26k 399.00 65.16
Affiliated Managers (AMG) 0.0 $29k 208.00 139.42
CSX Corporation (CSX) 0.0 $34k 1.3k 26.32
Incyte Corporation (INCY) 0.0 $27k 337.00 80.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 315.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $24k 565.00 42.48
Great Plains Energy Incorporated 0.0 $18k 600.00 30.00
India Fund (IFN) 0.0 $27k 1.1k 23.89
Carnival Corporation (CCL) 0.0 $32k 729.00 43.90
Continental Resources 0.0 $21k 474.00 44.30
Digital Realty Trust (DLR) 0.0 $22k 200.00 110.00
Franklin Resources (BEN) 0.0 $14k 429.00 32.63
IDEXX Laboratories (IDXX) 0.0 $19k 200.00 95.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $16k 1.1k 15.24
Microchip Technology (MCHP) 0.0 $35k 692.00 50.58
Nucor Corporation (NUE) 0.0 $17k 340.00 50.00
Polaris Industries (PII) 0.0 $14k 174.00 80.46
R.R. Donnelley & Sons Company 0.0 $26k 1.5k 17.06
Reynolds American 0.0 $33k 610.00 54.10
W.W. Grainger (GWW) 0.0 $17k 76.00 223.68
Transocean (RIG) 0.0 $17k 1.5k 11.56
Harris Corporation 0.0 $34k 406.00 83.74
Harley-Davidson (HOG) 0.0 $23k 503.00 45.73
United Rentals (URI) 0.0 $36k 543.00 66.30
Foot Locker (FL) 0.0 $35k 631.00 55.47
Equity Residential (EQR) 0.0 $18k 255.00 70.59
AstraZeneca (AZN) 0.0 $33k 1.1k 30.28
CenturyLink 0.0 $37k 1.3k 29.34
Air Products & Chemicals (APD) 0.0 $30k 210.00 142.86
Shoe Carnival (SCVL) 0.0 $21k 827.00 25.39
Allstate Corporation (ALL) 0.0 $13k 187.00 69.52
Anadarko Petroleum Corporation 0.0 $29k 549.00 52.82
Baker Hughes Incorporated 0.0 $13k 283.00 45.94
BB&T Corporation 0.0 $30k 845.00 35.50
Macy's (M) 0.0 $17k 492.00 34.55
Unilever 0.0 $28k 594.00 47.14
John Wiley & Sons (WLY) 0.0 $23k 442.00 52.04
Federal National Mortgage Association (FNMA) 0.0 $16k 7.8k 2.05
Total (TTE) 0.0 $24k 499.00 48.10
Williams Companies (WMB) 0.0 $13k 614.00 21.17
Patterson Companies (PDCO) 0.0 $23k 490.00 46.94
PG&E Corporation (PCG) 0.0 $21k 328.00 64.02
Anheuser-Busch InBev NV (BUD) 0.0 $33k 254.00 129.92
Prudential Financial (PRU) 0.0 $16k 231.00 69.26
FactSet Research Systems (FDS) 0.0 $27k 168.00 160.71
Service Corporation International (SCI) 0.0 $14k 505.00 27.72
Hovnanian Enterprises 0.0 $21k 12k 1.69
AvalonBay Communities (AVB) 0.0 $19k 108.00 175.93
Westar Energy 0.0 $17k 300.00 56.67
ConAgra Foods (CAG) 0.0 $14k 294.00 47.62
Frontier Communications 0.0 $15k 3.1k 4.89
J.M. Smucker Company (SJM) 0.0 $36k 235.00 153.19
Marathon Oil Corporation (MRO) 0.0 $20k 1.3k 15.38
Zimmer Holdings (ZBH) 0.0 $18k 150.00 120.00
Toyota Motor Corporation (TM) 0.0 $14k 145.00 96.55
Cdi 0.0 $15k 2.4k 6.25
PowerShares DB Com Indx Trckng Fund 0.0 $34k 2.2k 15.15
Rite Aid Corporation 0.0 $15k 2.0k 7.50
Micron Technology (MU) 0.0 $28k 2.0k 13.86
Activision Blizzard 0.0 $25k 627.00 39.87
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
American Capital 0.0 $20k 1.2k 16.08
Edison International (EIX) 0.0 $31k 400.00 77.50
Cantel Medical 0.0 $14k 200.00 70.00
iShares MSCI Japan Index 0.0 $38k 3.3k 11.38
iShares Russell 1000 Index (IWB) 0.0 $20k 172.00 116.28
Northwest Pipe Company (NWPX) 0.0 $16k 1.5k 10.67
HNI Corporation (HNI) 0.0 $14k 300.00 46.67
Hormel Foods Corporation (HRL) 0.0 $25k 672.00 37.20
Intuit (INTU) 0.0 $16k 147.00 108.84
L-3 Communications Holdings 0.0 $30k 205.00 146.34
MetLife (MET) 0.0 $14k 347.00 40.35
Martin Midstream Partners (MMLP) 0.0 $20k 872.00 22.94
Seaspan Corp 0.0 $14k 1.0k 14.00
Trinity Industries (TRN) 0.0 $24k 1.3k 18.81
USANA Health Sciences (USNA) 0.0 $13k 119.00 109.24
Cree 0.0 $24k 1.0k 24.00
China Life Insurance Company 0.0 $24k 2.2k 10.88
Cheniere Energy (LNG) 0.0 $30k 787.00 38.12
MGM Resorts International. (MGM) 0.0 $23k 1.0k 23.00
Alamo (ALG) 0.0 $25k 379.00 65.96
Cambrex Corporation 0.0 $16k 305.00 52.46
Church & Dwight (CHD) 0.0 $22k 214.00 102.80
CSS Industries 0.0 $22k 815.00 26.99
Ennis (EBF) 0.0 $33k 1.7k 19.45
Northwest Natural Gas 0.0 $32k 500.00 64.00
St. Jude Medical 0.0 $16k 210.00 76.19
Albemarle Corporation (ALB) 0.0 $17k 210.00 80.95
Ducommun Incorporated (DCO) 0.0 $15k 738.00 20.33
PC Mall 0.0 $27k 2.4k 11.21
PC Connection (CNXN) 0.0 $20k 861.00 23.23
Southern Copper Corporation (SCCO) 0.0 $14k 505.00 27.72
Hardinge 0.0 $21k 2.0k 10.26
Hooker Furniture Corporation (HOFT) 0.0 $22k 1.0k 21.17
Rex American Resources (REX) 0.0 $23k 379.00 60.69
Quaker Chemical Corporation (KWR) 0.0 $30k 340.00 88.24
Marlin Business Services 0.0 $19k 1.1k 16.56
Siemens (SIEGY) 0.0 $29k 284.00 102.11
Senior Housing Properties Trust 0.0 $16k 769.00 20.81
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 500.00 56.00
Federal Realty Inv. Trust 0.0 $18k 110.00 163.64
Technology SPDR (XLK) 0.0 $37k 855.00 43.27
Materials SPDR (XLB) 0.0 $17k 364.00 46.70
LMI Aerospace 0.0 $16k 2.0k 8.04
Flexsteel Industries (FLXS) 0.0 $28k 714.00 39.22
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 1.0k 28.00
Seneca Foods Corporation (SENEA) 0.0 $16k 440.00 36.36
SigmaTron International (SGMA) 0.0 $19k 3.2k 5.97
L.S. Starrett Company 0.0 $14k 1.2k 11.71
Ultra Clean Holdings (UCTT) 0.0 $15k 2.6k 5.77
Suncor Energy (SU) 0.0 $37k 1.3k 28.05
American Water Works (AWK) 0.0 $15k 175.00 85.71
iShares S&P 500 Growth Index (IVW) 0.0 $35k 302.00 115.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 101.00 168.32
Liberty Property Trust 0.0 $18k 448.00 40.18
Oneok (OKE) 0.0 $19k 400.00 47.50
ProShares Ultra Dow30 (DDM) 0.0 $31k 460.00 67.39
SPDR KBW Bank (KBE) 0.0 $23k 765.00 30.07
SPDR S&P Homebuilders (XHB) 0.0 $17k 515.00 33.01
3D Systems Corporation (DDD) 0.0 $33k 2.4k 13.64
RCM Technologies (RCMT) 0.0 $19k 3.6k 5.27
Salem Communications (SALM) 0.0 $29k 4.0k 7.23
Terra Nitrogen Company 0.0 $26k 250.00 104.00
Dassault Systemes (DASTY) 0.0 $15k 200.00 75.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 218.00 77.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $18k 127.00 141.73
SPDR S&P Biotech (XBI) 0.0 $31k 575.00 53.91
KKR & Co 0.0 $32k 2.6k 12.28
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.4k 10.12
iShares MSCI Malaysia Index Fund 0.0 $18k 2.1k 8.52
PowerShares FTSE RAFI US 1000 0.0 $38k 425.00 89.41
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 837.00 43.01
Fortinet (FTNT) 0.0 $13k 400.00 32.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 529.00 39.70
SPECTRUM BRANDS Hldgs 0.0 $15k 129.00 116.28
Adams Express Company (ADX) 0.0 $30k 2.4k 12.75
BlackRock Enhanced Capital and Income (CII) 0.0 $25k 1.9k 13.51
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.1k 11.56
Clearbridge Energy M 0.0 $20k 1.3k 15.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $35k 688.00 50.87
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $35k 755.00 46.36
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 105.00 133.33
Vishay Precision (VPG) 0.0 $14k 1.0k 13.73
First Republic Bank/san F (FRCB) 0.0 $19k 267.00 71.16
Howard Hughes 0.0 $18k 155.00 116.13
iShares MSCI Canada Index (EWC) 0.0 $27k 1.1k 24.22
Vanguard Extended Market ETF (VXF) 0.0 $22k 254.00 86.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $16k 338.00 47.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $25k 195.00 128.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 286.00 87.41
ETFS Physical Platinum Shares 0.0 $14k 143.00 97.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $17k 517.00 32.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13k 700.00 18.57
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 $17k 482.00 35.27
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 876.00 22.83
Key Tronic Corporation (KTCC) 0.0 $16k 2.1k 7.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $25k 300.00 83.33
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.0k 11.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $26k 2.5k 10.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $30k 365.00 82.19
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 164.00 97.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 3.3k 7.69
ProShares Credit Suisse 130/30 (CSM) 0.0 $27k 524.00 51.53
Western Asset High Incm Fd I (HIX) 0.0 $28k 4.0k 7.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $33k 440.00 75.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.2k 16.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $20k 1.3k 15.38
Blackrock Muniassets Fund (MUA) 0.0 $14k 871.00 16.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $13k 900.00 14.44
Pimco CA Muni. Income Fund II (PCK) 0.0 $37k 3.3k 11.11
PowerShares Dynamic Bldg. & Const. 0.0 $23k 900.00 25.56
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Willis Lease Finance Corporation (WLFC) 0.0 $29k 1.3k 22.55
ProShares Ultra Basic Materials (UYM) 0.0 $20k 500.00 40.00
Mexico Equity and Income Fund (MXE) 0.0 $35k 3.2k 10.88
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $16k 325.00 49.23
First Trust Energy AlphaDEX (FXN) 0.0 $18k 1.2k 15.00
Arm Holdings Plc equity 0.0 $37k 2.5k 14.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $26k 909.00 28.60
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18k 800.00 22.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 331.00 102.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $30k 300.00 100.00
Te Connectivity Ltd for (TEL) 0.0 $17k 301.00 56.48
Morphosys (MPSYF) 0.0 $21k 499.00 42.08
Brilliance China Auto 0.0 $36k 35k 1.03
Syngenta 0.0 $38k 100.00 380.00
D Fluidigm Corp Del (LAB) 0.0 $19k 2.1k 8.96
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 855.00 43.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $30k 3.9k 7.68
First Trust Cloud Computing Et (SKYY) 0.0 $27k 892.00 30.27
Xylem (XYL) 0.0 $32k 710.00 45.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 300.00 70.00
Ishares Tr int pfd stk 0.0 $27k 1.7k 15.66
Renewable Energy 0.0 $23k 2.6k 8.94
Ishares (SLVP) 0.0 $35k 2.6k 13.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $29k 1.4k 20.71
Workday Inc cl a (WDAY) 0.0 $30k 400.00 75.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $35k 673.00 52.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $31k 2.5k 12.33
Liberty Global Inc C 0.0 $13k 449.00 28.95
Renaissancere Holdings 5.375% public 0.0 $13k 500.00 26.00
Fireeye 0.0 $35k 2.1k 16.71
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $15k 250.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $18k 4.6k 3.95
American Airls (AAL) 0.0 $21k 751.00 27.96
Perrigo Company (PRGO) 0.0 $27k 300.00 90.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $19k 420.00 45.24
Aberdeen Gtr China 0.0 $14k 1.6k 8.64
Fidelity msci hlth care i (FHLC) 0.0 $14k 416.00 33.65
Kite Pharma 0.0 $13k 250.00 52.00
Trinseo S A 0.0 $30k 700.00 42.86
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $25k 2.0k 12.50
Ishares msci uk 0.0 $13k 857.00 15.17
Cyberark Software (CYBR) 0.0 $24k 500.00 48.00
Townsquare Media Inc cl a (TSQ) 0.0 $13k 1.6k 7.98
Nuveen Multi-mkt Inc Income (JMM) 0.0 $37k 5.0k 7.40
New Residential Investment (RITM) 0.0 $17k 1.2k 13.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $14k 592.00 23.65
Tyco International 0.0 $13k 296.00 43.92
Anthem (ELV) 0.0 $18k 140.00 128.57
Crown Castle Intl (CCI) 0.0 $13k 129.00 100.78
Kimball Electronics (KE) 0.0 $22k 1.8k 12.55
Ehi Car Svcs Ltd spon ads cl a 0.0 $20k 2.0k 10.00
Williams Partners 0.0 $16k 460.00 34.78
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 $15k 308.00 48.70
Ishares Tr Exponential Technologies Etf (XT) 0.0 $17k 679.00 25.04
Tier Reit 0.0 $14k 918.00 15.25
Nestle Sa 0.0 $33k 426.00 77.46
Crestwood Equity Partners master ltd part 0.0 $27k 1.3k 20.33
First Mining Finance 0.0 $31k 53k 0.59
Gcp Applied Technologies 0.0 $18k 710.00 25.35
Manitowoc Foodservice 0.0 $33k 1.9k 17.46
Under Armour Inc Cl C (UA) 0.0 $38k 1.1k 35.95
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $36k 855.00 42.11
Coca Cola European Partners (CCEP) 0.0 $14k 398.00 35.18
Twilio Inc cl a (TWLO) 0.0 $31k 850.00 36.47
Goldmoney 0.0 $17k 5.0k 3.40
Kelt Exploration (KELTF) 0.0 $25k 6.8k 3.69
Total Income Real Estate 0.0 $16k 558.00 28.67
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 $999.900000 99.00 10.10
Barrick Gold Corp (GOLD) 0.0 $9.0k 400.00 22.50
China Medical Technologies 0.0 $0 18.00 0.00
Cit 0.0 $4.0k 112.00 35.71
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 121.00 57.85
SK Tele 0.0 $2.0k 72.00 27.78
Grupo Televisa (TV) 0.0 $4.0k 156.00 25.64
Infosys Technologies (INFY) 0.0 $2.0k 88.00 22.73
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 700.00 5.71
NRG Energy (NRG) 0.0 $0 1.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 225.00 35.56
Tenaris (TS) 0.0 $3.0k 100.00 30.00
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 $6.0k 300.00 20.00
Joy Global 0.0 $0 22.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $999.990000 41.00 24.39
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 $2.0k 45.00 44.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.0k 6.00 1333.33
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
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 $2.0k 76.00 26.32
People's United Financial 0.0 $6.0k 434.00 13.82
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 $6.0k 101.00 59.41
M&T Bank Corporation (MTB) 0.0 $4.0k 32.00 125.00
Range Resources (RRC) 0.0 $0 8.00 0.00
Daimler Ag reg (MBGAF) 0.0 $8.0k 125.00 64.00
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 $2.0k 121.00 16.53
ResMed (RMD) 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $3.0k 55.00 54.55
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 $11k 200.00 55.00
Autodesk (ADSK) 0.0 $2.0k 41.00 48.78
Coach 0.0 $1.0k 36.00 27.78
Core Laboratories 0.0 $12k 100.00 120.00
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 $1.0k 31.00 32.26
J.C. Penney Company 0.0 $4.0k 500.00 8.00
Kohl's Corporation (KSS) 0.0 $2.0k 55.00 36.36
Lincoln Electric Holdings (LECO) 0.0 $999.960000 12.00 83.33
Mattel (MAT) 0.0 $12k 380.00 31.58
NVIDIA Corporation (NVDA) 0.0 $3.0k 60.00 50.00
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 $10k 200.00 50.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $4.0k 88.00 45.45
Stanley Black & Decker (SWK) 0.0 $3.0k 31.00 96.77
Sherwin-Williams Company (SHW) 0.0 $3.0k 9.00 333.33
Trimble Navigation (TRMB) 0.0 $1.0k 27.00 37.04
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 $7.0k 171.00 40.94
Ross Stores (ROST) 0.0 $3.0k 56.00 53.57
C.R. Bard 0.0 $11k 45.00 244.44
Tiffany & Co. 0.0 $5.0k 90.00 55.56
Electronic Arts (EA) 0.0 $3.0k 38.00 78.95
International Paper Company (IP) 0.0 $7.0k 169.00 41.42
Regions Financial Corporation (RF) 0.0 $1.0k 160.00 6.25
Western Digital (WDC) 0.0 $7.0k 157.00 44.59
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.62
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Whirlpool Corporation (WHR) 0.0 $7.0k 40.00 175.00
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 117.00 76.92
Everest Re Group (EG) 0.0 $10k 55.00 181.82
Vishay Intertechnology (VSH) 0.0 $1.0k 44.00 22.73
Manitowoc Company 0.0 $10k 1.9k 5.29
National-Oilwell Var 0.0 $2.0k 45.00 44.44
MDU Resources (MDU) 0.0 $8.0k 318.00 25.16
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
Newfield Exploration 0.0 $1.0k 21.00 47.62
Aetna 0.0 $6.0k 48.00 125.00
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 296.00 27.03
Olin Corporation (OLN) 0.0 $4.0k 168.00 23.81
Arrow Electronics (ARW) 0.0 $1.0k 24.00 41.67
Lancaster Colony (LANC) 0.0 $11k 85.00 129.41
Sotheby's 0.0 $3.0k 97.00 30.93
Williams-Sonoma (WSM) 0.0 $8.0k 157.00 50.96
Alcoa 0.0 $2.0k 225.00 8.89
Capital One Financial (COF) 0.0 $12k 182.00 65.93
Cemex SAB de CV (CX) 0.0 $8.0k 1.4k 5.87
Cenovus Energy (CVE) 0.0 $11k 779.00 14.12
CIGNA Corporation 0.0 $3.0k 20.00 150.00
Credit Suisse Group 0.0 $11k 1.0k 11.00
Domtar Corp 0.0 $0 6.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 285.00 7.02
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 $5.0k 7.00 714.29
Liberty Media 0.0 $999.960000 52.00 19.23
Maxim Integrated Products 0.0 $5.0k 133.00 37.59
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Panasonic Corporation 0.0 $999.540000 162.00 6.17
Symantec Corporation 0.0 $999.840000 48.00 20.83
Xerox Corporation 0.0 $4.0k 471.00 8.49
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
Nortel Networks Corporation 0.0 $0 1.00 0.00
Canadian Pacific Railway 0.0 $9.0k 66.00 136.36
Staples 0.0 $3.0k 335.00 8.96
Stericycle (SRCL) 0.0 $12k 120.00 100.00
Mbia (MBI) 0.0 $7.0k 1.0k 7.00
Syngenta 0.0 $5.0k 69.00 72.46
Jacobs Engineering 0.0 $6.0k 112.00 53.57
Buckeye Partners 0.0 $999.940000 17.00 58.82
Henry Schein (HSIC) 0.0 $6.0k 34.00 176.47
Bayer (BAYRY) 0.0 $1.0k 11.00 90.91
Harman International Industries 0.0 $999.970000 19.00 52.63
Federal Home Loan Mortgage (FMCC) 0.0 $3.0k 1.9k 1.62
EOG Resources (EOG) 0.0 $5.0k 58.00 86.21
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 $11k 105.00 104.76
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Via 0.0 $0 5.00 0.00
USG Corporation 0.0 $0 17.00 0.00
Barclays (BCS) 0.0 $2.0k 300.00 6.67
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 $2.0k 60.00 33.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Regal Entertainment 0.0 $11k 510.00 21.57
Eagle Materials (EXP) 0.0 $12k 153.00 78.43
Dr Pepper Snapple 0.0 $3.0k 28.00 107.14
Big Lots (BIGGQ) 0.0 $2.0k 32.00 62.50
East West Ban (EWBC) 0.0 $999.970000 19.00 52.63
Fiserv (FI) 0.0 $4.0k 34.00 117.65
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
BreitBurn Energy Partners 0.0 $0 1.0k 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 $7.0k 38.00 184.21
Axis Capital Holdings (AXS) 0.0 $5.0k 94.00 53.19
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 105.00 76.19
Chesapeake Energy Corporation 0.0 $12k 2.9k 4.15
Highwoods Properties (HIW) 0.0 $2.0k 29.00 68.97
Paccar (PCAR) 0.0 $12k 228.00 52.63
Robert Half International (RHI) 0.0 $1.0k 37.00 27.03
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 $3.0k 205.00 14.63
Sears Holdings Corporation 0.0 $4.0k 314.00 12.74
Pos (PKX) 0.0 $0 11.00 0.00
Whiting Petroleum Corporation 0.0 $0 18.00 0.00
Sinclair Broadcast 0.0 $4.0k 148.00 27.03
Avis Budget (CAR) 0.0 $4.0k 121.00 33.06
Take-Two Interactive Software (TTWO) 0.0 $11k 300.00 36.67
Delta Air Lines (DAL) 0.0 $8.0k 229.00 34.93
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
Fleetwood Enterprises 0.0 $0 20k 0.00
Invesco (IVZ) 0.0 $11k 428.00 25.70
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 $0 20.00 0.00
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 $999.460000 118.00 8.47
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Microsemi Corporation 0.0 $1.0k 40.00 25.00
Ship Finance Intl 0.0 $0 5.00 0.00
Amer (UHAL) 0.0 $3.0k 8.00 375.00
Ares Capital Corporation (ARCC) 0.0 $12k 846.00 14.18
Cliffs Natural Resources 0.0 $9.0k 1.5k 6.00
Community Health Systems (CYH) 0.0 $0 20.00 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 (LRCX) 0.0 $3.0k 36.00 83.33
Macquarie Infrastructure Company 0.0 $10k 129.00 77.52
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
Allied World Assurance 0.0 $12k 344.00 34.88
Acuity Brands (AYI) 0.0 $9.0k 38.00 236.84
BHP Billiton (BHP) 0.0 $9.0k 300.00 30.00
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 $12k 532.00 22.56
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 $7.0k 150.00 46.67
Oil States International (OIS) 0.0 $0 9.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $999.920000 29.00 34.48
Raymond James Financial (RJF) 0.0 $2.0k 31.00 64.52
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
UGI Corporation (UGI) 0.0 $8.0k 180.00 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Vanguard Natural Resources 0.0 $1.0k 800.00 1.25
Westpac Banking Corporation 0.0 $11k 500.00 22.00
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
Allianz SE 0.0 $2.0k 159.00 12.58
Belden (BDC) 0.0 $6.0k 95.00 63.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
British American Tobac (BTI) 0.0 $2.0k 14.00 142.86
BorgWarner (BWA) 0.0 $3.0k 103.00 29.13
Chicago Bridge & Iron Company 0.0 $0 10.00 0.00
Capstead Mortgage Corporation 0.0 $2.0k 200.00 10.00
Centene Corporation (CNC) 0.0 $2.0k 23.00 86.96
Deckers Outdoor Corporation (DECK) 0.0 $0 7.00 0.00
Energen Corporation 0.0 $5.0k 103.00 48.54
Frontline Limited Usd2.5 0.0 $0 10.00 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 $1.0k 10.00 100.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
MannKind Corporation 0.0 $5.0k 4.0k 1.25
Nissan Motor (NSANY) 0.0 $5.0k 278.00 17.99
Progenics Pharmaceuticals 0.0 $999.320000 166.00 6.02
QLogic Corporation 0.0 $5.0k 316.00 15.82
Trustmark Corporation (TRMK) 0.0 $1.0k 27.00 37.04
Wacoal Holdings Corporation 0.0 $999.900000 22.00 45.45
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 $3.0k 50.00 60.00
Axa (AXAHY) 0.0 $1.0k 27.00 37.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 124.00 80.65
Colonial Banc 0.0 $0 12.00 0.00
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
Gentex Corporation (GNTX) 0.0 $2.0k 126.00 15.87
ImmunoGen 0.0 $0 150.00 0.00
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 $3.0k 49.00 61.22
Nice Systems (NICE) 0.0 $2.0k 33.00 60.61
Nidec Corporation (NJDCY) 0.0 $2.0k 112.00 17.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 98.00 51.02
PacWest Ban 0.0 $1.0k 25.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.0k 7.00
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 $0 28.00 0.00
West Bancorporation (WTBA) 0.0 $2.0k 110.00 18.18
Flowers Foods (FLO) 0.0 $8.0k 400.00 20.00
Mesabi Trust (MSB) 0.0 $3.0k 300.00 10.00
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Triumph (TGI) 0.0 $4.0k 100.00 40.00
San Juan Basin Royalty Trust (SJT) 0.0 $6.0k 800.00 7.50
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
Swisscom (SCMWY) 0.0 $1.0k 15.00 66.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $8.0k 1.0k 8.00
Australia and New Zealand Banking 0.0 $9.0k 500.00 18.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
EDP-Energias de Portugal (EDPFY) 0.0 $2.0k 63.00 31.75
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 $3.0k 650.00 4.62
Mednax (MD) 0.0 $4.0k 50.00 80.00
SM Energy (SM) 0.0 $1.0k 20.00 50.00
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 $10k 200.00 50.00
SPDR S&P Retail (XRT) 0.0 $9.0k 206.00 43.69
Royal Bank of Scotland 0.0 $3.0k 620.00 4.84
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 $5.0k 100.00 50.00
Hatteras Financial 0.0 $5.0k 275.00 18.18
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
NIVS IntelliMedia Technology 0.0 $0 200.00 0.00
Seadrill 0.0 $8.0k 2.4k 3.29
Signet Jewelers (SIG) 0.0 $11k 129.00 85.27
Vanguard Large-Cap ETF (VV) 0.0 $11k 118.00 93.22
American Capital Agency 0.0 $7.0k 350.00 20.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Molecular Insight Pharmaceuticals (MIPI) 0.0 $0 700.00 0.00
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
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 95.00 84.21
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
China Fund (CHN) 0.0 $2.0k 163.00 12.27
Templeton Dragon Fund (TDF) 0.0 $999.680000 71.00 14.08
Comscore 0.0 $9.0k 372.00 24.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 82.00 109.76
Valeant Pharmaceuticals Int 0.0 $10k 500.00 20.00
Nintendo (NTDOY) 0.0 $0 15.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 300.00 13.33
Cobalt Intl Energy 0.0 $1.0k 400.00 2.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 45.00 111.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10k 280.00 35.71
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 900.00 6.67
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
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
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.0k 80.00 50.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $10k 748.00 13.37
Hldgs (UAL) 0.0 $3.0k 62.00 48.39
Industries N shs - a - (LYB) 0.0 $10k 139.00 71.94
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 150.00 13.33
Collectors Universe 0.0 $10k 500.00 20.00
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
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
Hoku Corporation (HOKU) 0.0 $0 150.00 0.00
O'reilly Automotive (ORLY) 0.0 $2.0k 9.00 222.22
TravelCenters of America 0.0 $11k 1.4k 8.04
Vectren Corporation 0.0 $999.900000 22.00 45.45
VirnetX Holding Corporation 0.0 $999.000000 300.00 3.33
Teekay Tankers Ltd cl a 0.0 $2.0k 750.00 2.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 275.00 14.55
iShares MSCI Singapore Index Fund 0.0 $4.0k 328.00 12.20
PowerShares Fin. Preferred Port. 0.0 $12k 600.00 20.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $9.0k 120.00 75.00
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 92.00 21.74
Tokio Marine Holdings (TKOMY) 0.0 $1.0k 18.00 55.56
Vanguard Materials ETF (VAW) 0.0 $10k 93.00 107.53
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
iShares Morningstar Large Growth (ILCG) 0.0 $12k 100.00 120.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.0k 254.00 27.56
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 $4.0k 164.00 24.39
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
PowerShares DB Agriculture Fund 0.0 $4.0k 168.00 23.81
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/S&P Global Divded Opt Index ETF 0.0 $9.0k 1.0k 9.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $11k 294.00 37.41
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 56.00 71.43
Rocky Brands (RCKY) 0.0 $12k 1.0k 11.51
Western Asset Income Fund (PAI) 0.0 $6.0k 400.00 15.00
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
CurrencyShares British Pound Ster. Trst 0.0 $2.0k 15.00 133.33
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 79.00 151.90
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 $9.0k 1.0k 9.00
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 $8.0k 449.00 17.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.5k 4.00
iShares S&P Global 100 Index (IOO) 0.0 $8.0k 109.00 73.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $11k 87.00 126.44
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 317.00 18.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 645.00 10.85
Claymore S&P Global Water Index 0.0 $9.0k 290.00 31.03
First Trust Global Wind Energy (FAN) 0.0 $8.0k 656.00 12.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $9.0k 608.00 14.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 74.00 94.59
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 $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 $3.0k 27.00 111.11
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $10k 913.00 10.95
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 86.00 69.77
Penn West Energy Trust 0.0 $2.0k 1.5k 1.33
adidas (ADDYY) 0.0 $0 4.00 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $2.0k 19.00 105.26
Icap (IAPLY) 0.0 $0 37.00 0.00
Lenovo (LNVGY) 0.0 $6.0k 500.00 12.00
Koninklijke DSM 0.0 $1.0k 77.00 12.99
J Sainsbury (JSAIY) 0.0 $999.530000 109.00 9.17
Sekisui House (SKHSY) 0.0 $2.0k 100.00 20.00
Wolters Kluwer (WTKWY) 0.0 $2.0k 57.00 35.09
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.0k 49.00 20.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.880000 28.00 35.71
Sionix (SINX) 0.0 $0 5.0k 0.00
SPDR S&P International Dividend (DWX) 0.0 $9.0k 255.00 35.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Xxis (ONCP) 0.0 $0 4.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 350.00 17.14
Rydex S&P Equal Weight Utilities 0.0 $5.0k 59.00 84.75
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
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $8.0k 123.00 65.04
Rydex S&P Equal Weight Health Care 0.0 $5.0k 36.00 138.89
Wellstar International (WLSI) 0.0 $0 1.2k 0.00
Biolase Technology 0.0 $0 215.00 0.00
INC shares Evergreen Solar 0.0 $0 2.0k 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 245.00 36.73
Chinanet Online Holdings 0.0 $0 200.00 0.00
SPDR S&P International Financl Sec 0.0 $9.0k 542.00 16.61
Pengrowth Energy Corp 0.0 $1.0k 368.00 2.72
Rydex Etf Trust s^p500 pur val 0.0 $2.0k 31.00 64.52
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
Marui (MAURY) 0.0 $1.0k 36.00 27.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 208.00 52.88
Amg Capital Trust Ii convert (AATRL) 0.0 $7.0k 134.00 52.24
Commerce Energy Group cs 0.0 $0 600.00 0.00
Credit Suisse Group 0.0 $5.0k 454.00 11.01
Alstom (ALSMY) 0.0 $0 212.00 0.00
e.Digital Corporation 0.0 $0 50.00 0.00
Beverly Hills Ban (BHBC) 0.0 $0 3.5k 0.00
Sonova Hldg (SONVY) 0.0 $2.0k 70.00 28.57
American Intl Group 0.0 $0 11.00 0.00
Mabcure 0.0 $0 1.0k 0.00
Peyto Expl & Dev (PEYUF) 0.0 $9.0k 350.00 25.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 93.00 32.26
Rydex Etf Trust russ2000 eq w 0.0 $8.0k 200.00 40.00
Mosaic (MOS) 0.0 $2.0k 80.00 25.00
Prologis (PLD) 0.0 $4.0k 79.00 50.63
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $999.000000 370.00 2.70
Carrefour Sa - (CRRFY) 0.0 $998.820000 279.00 3.58
Gnc Holdings Inc Cl A 0.0 $0 3.00 0.00
Tnt Express Nv- 0.0 $0 2.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11k 248.00 44.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 136.00 44.12
Wendy's/arby's Group (WEN) 0.0 $0 50.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 286.00 17.48
General Mtrs Co *w exp 07/10/201 0.0 $3.0k 286.00 10.49
Marathon Petroleum Corp (MPC) 0.0 $8.0k 222.00 36.04
Plug Power (PLUG) 0.0 $11k 6.0k 1.83
Pandora Media 0.0 $2.0k 200.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Pvh Corporation (PVH) 0.0 $2.0k 22.00 90.91
Aia Group Ltd-sp (AAGIY) 0.0 $3.0k 138.00 21.74
Jammin Java Corp (JAMN) 0.0 $0 1.0k 0.00
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
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
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $10k 190.00 52.63
Ocean Rig Udw 0.0 $0 7.00 0.00
Level 3 Communications 0.0 $0 6.00 0.00
Biovest Intl 0.0 $0 20k 0.00
Agenus 0.0 $999.000000 333.00 3.00
Kaanapali Land (KANP) 0.0 $2.0k 50.00 40.00
Mongolia Growth Group 0.0 $1.0k 2.0k 0.50
USD0.001 Classica Group Inc Com cmn 0.0 $0 33.00 0.00
Bellatrix Exploration 0.0 $3.0k 3.2k 0.95
Expedia (EXPE) 0.0 $11k 105.00 104.76
Voxx International Corporation (VOXX) 0.0 $7.0k 2.6k 2.74
Sunpower (SPWRQ) 0.0 $0 17.00 0.00
Clovis Oncology 0.0 $1.0k 40.00 25.00
Groupon 0.0 $3.0k 1.0k 3.00
Invensense 0.0 $6.0k 1.0k 6.00
Delphi Automotive 0.0 $3.0k 50.00 60.00
Newlink Genetics Corporation 0.0 $6.0k 500.00 12.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Digital Domain Media Group I 0.0 $0 100.00 0.00
Alkane 0.0 $0 12.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 211.00 23.70
China Sunergy Co Ltd- 0.0 $0 33.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $12k 204.00 58.82
Post Holdings Inc Common (POST) 0.0 $1.0k 8.00 125.00
Rouse Pptys 0.0 $1.0k 60.00 16.67
Us Silica Hldgs (SLCA) 0.0 $1.0k 32.00 31.25
Microvision Inc Del (MVIS) 0.0 $0 250.00 0.00
Atlas Resource Partners 0.0 $0 100.00 0.00
Cempra 0.0 $8.0k 500.00 16.00
Yelp Inc cl a (YELP) 0.0 $11k 350.00 31.43
Vantiv Inc Cl A 0.0 $999.900000 22.00 45.45
Radient Pharma Corp New cs 0.0 $0 8.00 0.00
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
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 111.11
Sysmex Corp for (SSMXY) 0.0 $4.0k 124.00 32.26
stock 0.0 $0 1.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $2.0k 209.00 9.57
Ares Coml Real Estate (ACRE) 0.0 $5.0k 380.00 13.16
Envision Solor International 0.0 $6.0k 37k 0.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 290.00 17.24
Trovagene 0.0 $0 100.00 0.00
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
Pccw (PCWLF) 0.0 $0 100.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 10.00 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.0k 203.00 24.63
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 190.00 15.79
Proshs Ultrashrt S&p500 Prosha etf 0.0 $5.0k 300.00 16.67
Ageas Sponsored Adr N (AGESY) 0.0 $2.0k 45.00 44.44
Linn 0.0 $0 500.00 0.00
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 141.00 42.55
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $5.0k 50.00 100.00
Whitewave Foods 0.0 $2.0k 36.00 55.56
Starz - Liberty Capital 0.0 $0 5.00 0.00
Southcross Energy Partners L 0.0 $0 200.00 0.00
Medical Marijuana Inc cs (MJNA) 0.0 $0 500.00 0.00
United Ins Hldgs (ACIC) 0.0 $3.0k 203.00 14.78
Nuveen Intermediate 0.0 $6.0k 450.00 13.33
Innovex 0.0 $0 204.00 0.00
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 38.00 52.63
Omnitek Engr (OMTK) 0.0 $0 100.00 0.00
Gladstone Ld (LAND) 0.0 $10k 931.00 10.74
Lixte Biotechnology 0.0 $0 500.00 0.00
Cellceutix Corp Com equs 0.0 $3.0k 2.0k 1.50
Cst Brands 0.0 $1.0k 16.00 62.50
Liberty Global Inc Com Ser A 0.0 $3.0k 105.00 28.57
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 $5.0k 1.0k 4.95
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 104.00 28.85
Gw Pharmaceuticals Plc ads 0.0 $12k 135.00 88.89
Orange Sa (ORAN) 0.0 $999.750000 75.00 13.33
Esperion Therapeutics (ESPR) 0.0 $2.0k 200.00 10.00
Therapeuticsmd 0.0 $9.0k 1.0k 9.00
Chimerix (CMRX) 0.0 $2.0k 500.00 4.00
Independent Bank (IBTX) 0.0 $6.0k 149.00 40.27
Blackberry (BB) 0.0 $3.0k 520.00 5.77
Velatel Global Comm 0.0 $0 2.1k 0.00
Acceleron Pharma 0.0 $10k 300.00 33.33
Dean Foods Company 0.0 $999.900000 30.00 33.33
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 200.00 25.00
Intrexon 0.0 $7.0k 300.00 23.33
Fonix Corp Del Com Par $.0001 0.0 $0 1.00 0.00
Terra Tech 0.0 $3.0k 10k 0.30
Prospect Global Res 0.0 $0 2.00 0.00
Aptar 0.0 $0 2.2k 0.00
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
Aerie Pharmaceuticals 0.0 $9.0k 500.00 18.00
Alpine Total Dyn Fd New cefs 0.0 $2.0k 293.00 6.83
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 42.00 23.81
Direxion Zacks Mlp High Income Shares 0.0 $4.0k 200.00 20.00
One Gas (OGS) 0.0 $6.0k 95.00 63.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0k 500.00 10.00
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 $7.0k 1.0k 7.00
Bluerock Residential Growth Re 0.0 $5.0k 370.00 13.51
Nanotech Sec 0.0 $9.0k 10k 0.90
Euro Disney Sca - Regr 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $2.0k 94.00 21.28
Pentair cs (PNR) 0.0 $2.0k 39.00 51.28
Weatherford Intl Plc ord 0.0 $4.0k 696.00 5.75
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 269.00 14.87
Time 0.0 $2.0k 126.00 15.87
Inovio Pharmaceuticals 0.0 $10k 1.1k 9.09
Geo Group Inc/the reit (GEO) 0.0 $4.0k 106.00 37.74
Gopro (GPRO) 0.0 $12k 1.1k 10.83
Radius Health 0.0 $2.0k 50.00 40.00
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 400.00 22.50
Seventy Seven Energy 0.0 $0 25.00 0.00
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 86.00 23.26
Paragon Offshore Plc equity 0.0 $0 33.00 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 $0 0 0.00
Synchrony Financial (SYF) 0.0 $1.0k 56.00 17.86
Deutsche High Income Opport 0.0 $7.0k 500.00 14.00
Tenax Therapeutics 0.0 $1.0k 464.00 2.16
H & Q Healthcare Fund equities (HQH) 0.0 $12k 533.00 22.51
Halyard Health 0.0 $7.0k 227.00 30.84
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
Sky Plc Spons 0.0 $999.970000 19.00 52.63
Fiat Chrysler Auto 0.0 $6.0k 1.0k 6.00
Ubs Group (UBS) 0.0 $999.580000 106.00 9.43
Liberty Broadband Cl C (LBRDK) 0.0 $0 8.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Neuroderm Ltd F 0.0 $8.0k 500.00 16.00
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
Wp Glimcher 0.0 $999.600000 105.00 9.52
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $7.0k 56.00 125.00
Equinix (EQIX) 0.0 $7.0k 19.00 368.42
Root9b Technologies 0.0 $0 1.00 0.00
Box Inc cl a (BOX) 0.0 $2.0k 230.00 8.70
Chimera Investment Corp etf 0.0 $3.0k 200.00 15.00
Nexpoint Residential Tr (NXRT) 0.0 $999.900000 33.00 30.30
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $5.0k 215.00 23.26
National Scientific (CLOK) 0.0 $0 1.00 0.00
Knightsbridge Tankers 0.0 $0 300.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 912.00 0.00
Windstream Holdings 0.0 $999.750000 75.00 13.33
Talen Energy 0.0 $3.0k 185.00 16.22
Aduro Biotech 0.0 $6.0k 500.00 12.00
Fitbit 0.0 $2.0k 132.00 15.15
Gevo 0.0 $0 17.00 0.00
8point Energy Partners Lp ml 0.0 $3.0k 200.00 15.00
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
Chemours (CC) 0.0 $1.0k 157.00 6.37
Westrock (WRK) 0.0 $4.0k 110.00 36.36
Vareit, Inc reits 0.0 $10k 1.0k 9.79
Viavi Solutions Inc equities (VIAV) 0.0 $0 26.00 0.00
Good Life China 0.0 $0 2.00 0.00
Liberty Global 0.0 $1.0k 18.00 55.56
Liberty Global 0.0 $3.0k 78.00 38.46
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $999.740000 74.00 13.51
Walker Innovation In 0.0 $3.0k 5.0k 0.60
Chiasma 0.0 $4.0k 1.5k 2.67
Ac Energy Inc Delisted 3/9/09 0.0 $0 1.0k 0.00
Originclear 0.0 $0 3.0k 0.00
Ener Core (ENCR) 0.0 $999.380000 214.00 4.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 25.00 40.00
Titan Pharmaceutical 0.0 $5.0k 910.00 5.49
Ishares Tr ibonds dec 22 0.0 $7.0k 266.00 26.32
Capstone Turbine 0.0 $0 117.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 21.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
National Bank Of Greecespon Ad 0.0 $0 280.00 0.00
Hubbell (HUBB) 0.0 $1.0k 14.00 71.43
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Halcon Res 0.0 $0 200.00 0.00
Square Inc cl a (SQ) 0.0 $5.0k 550.00 9.09
Avangrid (AGR) 0.0 $2.0k 50.00 40.00
Willis Towers Watson (WTW) 0.0 $2.0k 13.00 153.85
Ferrari N V 0.0 $5.0k 120.00 41.67
Revenueshares 0.0 $7.0k 245.00 28.57
Broad 0.0 $5.0k 32.00 156.25
Rocky Mountain High Brands 0.0 $0 5.3k 0.00
Imperial Brands Plc- (IMBBY) 0.0 $10k 90.00 111.11
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.0k 54.00 18.52
Liberty Media Corp Series C Li 0.0 $0 11.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.940000 17.00 58.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 46.00 21.74
Vaneck Vectors Etf Tr (IHY) 0.0 $4.0k 160.00 25.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 191.00 26.18
Elio Motors (ELIO) 0.0 $1.0k 31.00 32.26
Itt (ITT) 0.0 $11k 355.00 30.99
California Res Corp 0.0 $999.600000 85.00 11.76
Waste Connections (WCN) 0.0 $999.970000 19.00 52.63
Etf Managers Tr purefunds ise cy 0.0 $1.0k 25.00 40.00
Quorum Health 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $1.0k 18.00 55.56
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 100.00 20.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 18.00 0.00
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 67.00 0.00
Cardtronics Plc Shs Cl A 0.0 $999.900000 33.00 30.30
Transamerica Index 50 Vp 0.0 $9.0k 7.3k 1.23
Artistdirect 0.0 $0 4.00 0.00
Bodyscan Corporation 0.0 $0 1.0k 0.00
Cnc Development 0.0 $0 19.00 0.00
United Cannabis 0.0 $2.0k 10k 0.20
Cantabio Pharmaceuticals 0.0 $1.0k 500.00 2.00
Celestial Ventures Corporation 0.0 $0 2.00 0.00
Canyon Ban 0.0 $0 300.00 0.00
Dynamic Sciences Intl 0.0 $0 110.00 0.00
Eco Building Products 0.0 $0 50.00 0.00
E-smart Technologies 0.0 $0 56.00 0.00
Findit 0.0 $5.0k 500k 0.01
Cnc Development Ltd Pref Shs Class A 0.0 $0 89.00 0.00
Herborium (HBRM) 0.0 $0 2.00 0.00
Kunekt 0.0 $0 1.0k 0.00
Lithium Exploration 0.0 $0 1.00 0.00
Novus Acquisition & Development (NDEV) 0.0 $0 5.1k 0.00
Primedge 0.0 $0 1.00 0.00
Pen 0.0 $3.0k 939.00 3.19
Ikkuma Res 0.0 $2.0k 3.6k 0.56
Purebase 0.0 $6.0k 7.5k 0.80
Rbid 0.0 $0 1.00 0.00
Rockwall Holdings 0.0 $0 175k 0.00
Relmada Therapeutics 0.0 $1.0k 400.00 2.50
Respirerx Pharmaceuticals 0.0 $0 200.00 0.00
Santeon 0.0 $0 1.00 0.00
Turbodyne Technologies (TRBD) 0.0 $0 150.00 0.00