Integrated Wealth Management

Integrated Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 1305 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $7.7M 69k 113.05
Philip Morris International (PM) 2.7 $7.5M 78k 97.22
Procter & Gamble Company (PG) 2.7 $7.4M 83k 89.76
Johnson & Johnson (JNJ) 2.4 $6.8M 58k 118.13
Exxon Mobil Corporation (XOM) 2.4 $6.6M 76k 87.28
Vanguard Emerging Markets ETF (VWO) 2.1 $5.8M 154k 37.63
Altria (MO) 1.9 $5.3M 83k 63.23
United Parcel Service (UPS) 1.9 $5.2M 48k 109.37
Chevron Corporation (CVX) 1.7 $4.7M 46k 102.91
Coca-Cola Company (KO) 1.5 $4.2M 100k 42.32
General Electric Company 1.4 $3.8M 128k 29.62
Vanguard Europe Pacific ETF (VEA) 1.4 $3.8M 101k 37.41
PowerShares QQQ Trust, Series 1 1.2 $3.5M 29k 118.70
McDonald's Corporation (MCD) 1.2 $3.4M 30k 115.37
Vanguard S&p 500 Etf idx (VOO) 1.2 $3.4M 17k 198.68
Enterprise Products Partners (EPD) 1.2 $3.3M 118k 27.63
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $3.2M 82k 39.50
JPMorgan Chase & Co. (JPM) 1.1 $3.1M 47k 66.58
iShares S&P 500 Index (IVV) 1.1 $3.1M 14k 217.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.1M 34k 89.58
Doubleline Total Etf etf (TOTL) 1.1 $3.0M 59k 50.18
Walgreen Boots Alliance (WBA) 1.0 $2.8M 34k 80.62
Microsoft Corporation (MSFT) 1.0 $2.7M 46k 57.59
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.0 $2.7M 31k 87.50
Pepsi (PEP) 0.9 $2.6M 24k 108.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $2.6M 29k 87.25
Dbx Trackers db xtr msci eur (DBEU) 0.9 $2.6M 100k 25.79
Verizon Communications (VZ) 0.9 $2.5M 49k 51.98
Vanguard European ETF (VGK) 0.9 $2.5M 52k 48.73
Union Bankshares (UNB) 0.8 $2.2M 64k 34.05
Wal-Mart Stores (WMT) 0.8 $2.1M 30k 72.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $2.1M 40k 53.66
Vanguard Consumer Staples ETF (VDC) 0.7 $2.0M 15k 136.88
Spdr S&p 500 Etf (SPY) 0.7 $2.0M 9.3k 216.32
Pfizer (PFE) 0.7 $2.0M 58k 33.86
Merck & Co (MRK) 0.7 $1.9M 30k 62.41
Vanguard Mid-Cap ETF (VO) 0.7 $1.9M 15k 129.44
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.9M 26k 72.15
International Business Machines (IBM) 0.7 $1.9M 12k 158.87
Kellogg Company (K) 0.7 $1.9M 24k 77.49
Facebook Inc cl a (META) 0.7 $1.8M 14k 128.26
Mondelez Int (MDLZ) 0.7 $1.8M 42k 43.90
Abbvie (ABBV) 0.7 $1.8M 29k 63.07
At&t (T) 0.6 $1.7M 41k 40.60
Starbucks Corporation (SBUX) 0.6 $1.6M 30k 54.15
S&p Global (SPGI) 0.6 $1.6M 12k 126.58
Walt Disney Company (DIS) 0.5 $1.5M 16k 92.83
Target Corporation (TGT) 0.5 $1.5M 22k 68.67
BlackRock (BLK) 0.5 $1.5M 4.0k 362.35
Berkshire Hathaway (BRK.B) 0.5 $1.4M 9.8k 144.45
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $1.4M 13k 109.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.4M 13k 112.78
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 16k 84.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.5 $1.4M 56k 24.59
Abbott Laboratories (ABT) 0.5 $1.3M 32k 42.30
iShares Russell 1000 Growth Index (IWF) 0.5 $1.3M 13k 104.18
Alphabet Inc Class A cs (GOOGL) 0.5 $1.4M 1.7k 803.80
Praxair 0.5 $1.3M 11k 120.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.3M 11k 123.14
Kraft Heinz (KHC) 0.5 $1.3M 14k 89.52
Vanguard Small-Cap ETF (VB) 0.4 $1.2M 10k 122.15
Vanguard REIT ETF (VNQ) 0.4 $1.2M 14k 86.72
iShares Russell 2000 Index (IWM) 0.4 $1.2M 9.4k 124.16
Seagate Technology Com Stk 0.4 $1.2M 30k 38.56
Automatic Data Processing (ADP) 0.4 $1.1M 12k 88.20
Schwab U S Broad Market ETF (SCHB) 0.4 $1.1M 21k 52.31
iShares Russell 1000 Value Index (IWD) 0.4 $1.1M 10k 105.58
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.4k 777.13
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $1.1M 22k 48.87
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 12k 85.72
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 6.5k 154.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.0M 9.1k 111.39
Southern Company (SO) 0.3 $979k 19k 51.28
Becton, Dickinson and (BDX) 0.3 $946k 5.3k 179.75
Royal Dutch Shell 0.3 $916k 18k 50.06
Visa (V) 0.3 $901k 11k 82.74
Kinder Morgan (KMI) 0.3 $880k 38k 23.13
Phillips 66 (PSX) 0.3 $871k 11k 80.58
Schwab International Equity ETF (SCHF) 0.3 $825k 29k 28.81
Bristol Myers Squibb (BMY) 0.3 $776k 14k 53.94
Wells Fargo & Company (WFC) 0.3 $790k 18k 44.29
Realty Income (O) 0.3 $795k 12k 66.94
inv grd crp bd (CORP) 0.3 $789k 7.4k 106.71
FedEx Corporation (FDX) 0.3 $757k 4.3k 174.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $747k 13k 59.14
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $749k 33k 23.05
Spectra Energy 0.3 $722k 17k 42.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $719k 5.8k 124.18
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $733k 16k 46.73
Costco Wholesale Corporation (COST) 0.2 $692k 4.5k 152.42
Boeing Company (BA) 0.2 $689k 5.2k 131.69
Colgate-Palmolive Company (CL) 0.2 $694k 9.4k 74.18
United Technologies Corporation 0.2 $694k 6.8k 101.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $691k 6.5k 105.69
Bank of America Corporation (BAC) 0.2 $672k 43k 15.65
Illinois Tool Works (ITW) 0.2 $665k 5.6k 119.80
Pioneer Natural Resources 0.2 $670k 3.6k 185.75
Amazon (AMZN) 0.2 $672k 802.00 837.91
SPDR Barclays Capital High Yield B 0.2 $669k 18k 36.71
MasterCard Incorporated (MA) 0.2 $638k 6.3k 101.69
Lowe's Companies (LOW) 0.2 $649k 9.0k 72.24
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $650k 15k 42.31
Duke Energy (DUK) 0.2 $635k 7.9k 80.03
PowerShares Emerging Markets Sovere 0.2 $608k 20k 30.63
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $621k 2.3k 270.12
Cisco Systems (CSCO) 0.2 $581k 18k 31.74
American Electric Power Company (AEP) 0.2 $589k 9.2k 64.19
EQT Corporation (EQT) 0.2 $589k 8.1k 72.68
PowerShares Preferred Portfolio 0.2 $596k 39k 15.13
Home Depot (HD) 0.2 $548k 4.3k 128.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $559k 3.1k 182.92
iShares Dow Jones US Utilities (IDU) 0.2 $556k 4.5k 122.47
Vanguard Dividend Appreciation ETF (VIG) 0.2 $572k 6.8k 83.97
3M Company (MMM) 0.2 $540k 3.1k 176.18
General Mills (GIS) 0.2 $540k 8.5k 63.84
priceline.com Incorporated 0.2 $528k 359.00 1470.75
Ventas (VTR) 0.2 $543k 7.7k 70.68
iShares NASDAQ Biotechnology Index (IBB) 0.2 $526k 1.8k 289.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $532k 6.2k 86.41
Schlumberger (SLB) 0.2 $494k 6.3k 78.66
Schwab U S Small Cap ETF (SCHA) 0.2 $514k 8.9k 57.59
Ishares High Dividend Equity F (HDV) 0.2 $513k 6.3k 81.30
Spdr Series Trust cmn (SPBO) 0.2 $494k 15k 32.95
Xilinx 0.2 $471k 8.7k 54.35
Honeywell International (HON) 0.2 $463k 4.0k 116.56
Sempra Energy (SRE) 0.2 $464k 4.3k 107.11
Tesla Motors (TSLA) 0.2 $487k 2.4k 204.19
Blackrock Muniyield California Ins Fund 0.2 $474k 29k 16.33
Powershares Exchange 0.2 $479k 16k 30.68
Metropcs Communications (TMUS) 0.2 $488k 10k 46.70
Welltower Inc Com reit (WELL) 0.2 $481k 6.4k 74.76
Kimberly-Clark Corporation (KMB) 0.2 $452k 3.6k 126.05
Paychex (PAYX) 0.2 $454k 7.9k 57.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $457k 4.1k 110.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $434k 3.7k 116.60
Vanguard Long-Term Bond ETF (BLV) 0.2 $460k 4.7k 98.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $455k 3.9k 117.15
U.S. Bancorp (USB) 0.1 $419k 9.8k 42.86
Dominion Resources (D) 0.1 $415k 5.6k 74.29
ConocoPhillips (COP) 0.1 $417k 9.6k 43.43
Vanguard Total Stock Market ETF (VTI) 0.1 $423k 3.8k 111.43
Vanguard Growth ETF (VUG) 0.1 $431k 3.8k 112.36
Ford Motor Company (F) 0.1 $384k 32k 12.06
iShares Russell 2000 Growth Index (IWO) 0.1 $394k 2.6k 148.85
Rydex Russell Top 50 ETF 0.1 $388k 2.5k 152.64
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $400k 14k 28.82
SYSCO Corporation (SYY) 0.1 $350k 7.1k 49.07
Whole Foods Market 0.1 $352k 12k 28.36
Vanguard Information Technology ETF (VGT) 0.1 $367k 3.1k 120.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $371k 4.6k 80.44
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $350k 6.8k 51.57
iShares S&P 100 Index (OEF) 0.1 $344k 3.6k 96.04
WisdomTree Equity Income Fund (DHS) 0.1 $348k 5.2k 66.39
Rydex S&P 500 Pure Growth ETF 0.1 $343k 4.1k 84.30
American Tower Reit (AMT) 0.1 $327k 2.9k 113.23
Wp Carey (WPC) 0.1 $327k 5.1k 64.46
L Brands 0.1 $333k 4.7k 70.75
Banc Of California (BANC) 0.1 $341k 20k 17.46
Ssga Active Etf Tr mfs sys val eq 0.1 $340k 6.3k 54.12
Ishares Tr Dec 2020 0.1 $331k 13k 25.70
Allergan 0.1 $343k 1.5k 230.51
Union Pacific Corporation (UNP) 0.1 $308k 3.2k 97.56
PPL Corporation (PPL) 0.1 $313k 9.1k 34.53
Oracle Corporation (ORCL) 0.1 $307k 7.8k 39.22
Alibaba Group Holding (BABA) 0.1 $299k 2.8k 105.80
Chubb (CB) 0.1 $308k 2.4k 125.82
Emerson Electric (EMR) 0.1 $284k 5.2k 54.53
BlackRock MuniYield California Fund 0.1 $280k 16k 17.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $270k 5.7k 47.13
Wisdomtree Trust futre strat (WTMF) 0.1 $284k 6.7k 42.09
Sch Us Mid-cap Etf etf (SCHM) 0.1 $272k 6.3k 43.44
Ishares Tr fltg rate nt (FLOT) 0.1 $289k 5.7k 50.68
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $269k 8.3k 32.22
Compass Minerals International (CMP) 0.1 $258k 3.5k 73.65
Monsanto Company 0.1 $260k 2.5k 102.04
Genuine Parts Company (GPC) 0.1 $249k 2.5k 100.32
Public Storage (PSA) 0.1 $251k 1.1k 223.31
Thermo Fisher Scientific (TMO) 0.1 $257k 1.6k 159.03
Weyerhaeuser Company (WY) 0.1 $262k 8.2k 31.93
Qualcomm (QCOM) 0.1 $248k 3.6k 68.58
Accenture (ACN) 0.1 $259k 2.1k 122.29
Public Service Enterprise (PEG) 0.1 $248k 5.9k 41.88
Alliant Energy Corporation (LNT) 0.1 $263k 6.9k 38.35
Plains All American Pipeline (PAA) 0.1 $263k 8.4k 31.35
iShares Russell 2000 Value Index (IWN) 0.1 $263k 2.5k 104.70
PowerShares Build America Bond Portfolio 0.1 $254k 8.1k 31.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $263k 16k 16.05
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $264k 16k 16.43
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $241k 8.0k 30.23
United Fire & Casualty (UFCS) 0.1 $264k 6.2k 42.29
Medtronic (MDT) 0.1 $246k 2.8k 86.44
Wec Energy Group (WEC) 0.1 $260k 4.4k 59.77
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.1 $243k 10k 24.04
Norfolk Southern (NSC) 0.1 $221k 2.3k 97.01
V.F. Corporation (VFC) 0.1 $230k 4.1k 55.99
Raytheon Company 0.1 $235k 1.7k 136.00
Campbell Soup Company (CPB) 0.1 $237k 4.3k 54.75
Novartis (NVS) 0.1 $217k 2.7k 79.00
Halliburton Company (HAL) 0.1 $217k 4.8k 44.83
Gilead Sciences (GILD) 0.1 $236k 3.0k 78.98
Energy Select Sector SPDR (XLE) 0.1 $212k 3.0k 70.60
AmeriGas Partners 0.1 $217k 4.8k 45.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $214k 759.00 281.95
Consumer Discretionary SPDR (XLY) 0.1 $210k 2.6k 79.94
Alerian Mlp Etf 0.1 $210k 17k 12.70
iShares Morningstar Large Value (ILCV) 0.1 $215k 2.4k 88.30
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $218k 2.1k 106.34
PowerShares Hgh Yield Corporate Bnd 0.1 $223k 12k 18.87
Eaton Vance California Mun. Income Trust (CEV) 0.1 $215k 16k 13.81
Physicians Realty Trust 0.1 $215k 10k 21.50
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $219k 3.4k 63.66
Vodafone Group New Adr F (VOD) 0.1 $221k 7.6k 29.17
New York Reit 0.1 $235k 26k 9.14
Cdk Global Inc equities 0.1 $230k 4.0k 57.30
Ishares Tr dec 18 cp term 0.1 $210k 8.3k 25.25
Ishares Tr 0.1 $210k 8.4k 24.92
Ishares Tr 0.1 $211k 8.4k 25.19
Direxion Shs Etf Tr 0.1 $220k 2.5k 89.80
Comcast Corporation (CMCSA) 0.1 $199k 3.0k 66.22
Time Warner 0.1 $190k 2.4k 79.74
HSBC Holdings (HSBC) 0.1 $188k 5.0k 37.67
American Express Company (AXP) 0.1 $195k 3.0k 64.12
Baxter International (BAX) 0.1 $198k 4.2k 47.71
Yum! Brands (YUM) 0.1 $193k 2.1k 90.87
GlaxoSmithKline 0.1 $206k 4.8k 43.06
Nike (NKE) 0.1 $209k 4.0k 52.67
Fastenal Company (FAST) 0.1 $182k 4.4k 41.81
Industrial SPDR (XLI) 0.1 $195k 3.3k 58.38
iShares Russell Midcap Value Index (IWS) 0.1 $184k 2.4k 76.79
iShares Russell Midcap Growth Idx. (IWP) 0.1 $201k 2.1k 97.24
SPDR S&P Dividend (SDY) 0.1 $209k 2.5k 84.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $207k 1.6k 126.84
Barclays Bank 0.1 $205k 8.0k 25.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $206k 14k 15.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $194k 12k 16.65
Rydex Etf Trust cmn 0.1 $187k 6.4k 29.00
Hewlett Packard Enterprise (HPE) 0.1 $195k 8.6k 22.80
BP (BP) 0.1 $172k 4.9k 35.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $164k 4.4k 37.48
Broadridge Financial Solutions (BR) 0.1 $181k 2.7k 67.89
Travelers Companies (TRV) 0.1 $171k 1.5k 114.38
Amgen (AMGN) 0.1 $155k 932.00 166.31
Marsh & McLennan Companies (MMC) 0.1 $155k 2.3k 67.39
Occidental Petroleum Corporation (OXY) 0.1 $173k 2.4k 72.75
UnitedHealth (UNH) 0.1 $159k 1.1k 140.09
Tupperware Brands Corporation 0.1 $165k 2.5k 65.42
Dollar Tree (DLTR) 0.1 $162k 2.0k 79.06
United States Oil Fund 0.1 $181k 17k 10.91
Netflix (NFLX) 0.1 $168k 1.7k 98.59
SPDR Gold Trust (GLD) 0.1 $169k 1.3k 125.37
Energy Transfer Equity (ET) 0.1 $173k 10k 16.83
Celgene Corporation 0.1 $177k 1.7k 104.80
Rbc Cad (RY) 0.1 $157k 2.5k 62.13
Pinnacle West Capital Corporation (PNW) 0.1 $179k 2.4k 76.17
Vanguard Value ETF (VTV) 0.1 $167k 1.9k 86.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $179k 2.1k 85.24
Reaves Utility Income Fund (UTG) 0.1 $174k 5.7k 30.63
Vanguard Total World Stock Idx (VT) 0.1 $175k 2.9k 60.98
Spdr Series Trust cmn (HYMB) 0.1 $176k 3.0k 59.46
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.1 $175k 7.6k 22.98
Eversource Energy (ES) 0.1 $154k 2.8k 54.30
Ishares Tr ibnd dec21 etf 0.1 $170k 6.7k 25.31
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $179k 7.0k 25.60
Goldman Sachs (GS) 0.1 $146k 908.00 160.79
Health Care SPDR (XLV) 0.1 $146k 2.0k 72.13
Cardinal Health (CAH) 0.1 $131k 1.7k 77.42
Dow Chemical Company 0.1 $142k 2.7k 52.00
E.I. du Pont de Nemours & Company 0.1 $135k 2.0k 66.73
Analog Devices (ADI) 0.1 $141k 2.2k 64.44
Lockheed Martin Corporation (LMT) 0.1 $136k 567.00 239.86
Nextera Energy (NEE) 0.1 $132k 1.1k 121.88
Stryker Corporation (SYK) 0.1 $150k 1.3k 116.55
General Dynamics Corporation (GD) 0.1 $146k 939.00 155.48
Clorox Company (CLX) 0.1 $147k 1.2k 125.32
Oneok Partners 0.1 $138k 3.5k 39.93
Alexion Pharmaceuticals 0.1 $135k 1.1k 122.73
Pinnacle Financial Partners (PNFP) 0.1 $128k 2.4k 54.17
iShares Russell 3000 Index (IWV) 0.1 $152k 1.2k 128.60
Financial Select Sector SPDR (XLF) 0.1 $153k 8.0k 19.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $136k 1.0k 131.40
Barclays Bank Plc 8.125% Non C p 0.1 $132k 5.1k 26.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $127k 1.1k 112.49
D Spdr Index Shs Fds (SPGM) 0.1 $142k 2.2k 65.68
Ishares Morningstar (IYLD) 0.1 $127k 5.0k 25.31
Paypal Holdings (PYPL) 0.1 $153k 3.7k 40.95
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $146k 5.7k 25.70
Hp (HPQ) 0.1 $143k 9.2k 15.48
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $143k 6.4k 22.47
Caterpillar (CAT) 0.0 $111k 1.2k 89.09
Eli Lilly & Co. (LLY) 0.0 $112k 1.4k 80.63
Northrop Grumman Corporation (NOC) 0.0 $112k 524.00 213.74
PPG Industries (PPG) 0.0 $116k 1.1k 103.76
Hanesbrands (HBI) 0.0 $121k 4.8k 25.21
AmerisourceBergen (COR) 0.0 $102k 1.3k 80.63
CVS Caremark Corporation (CVS) 0.0 $120k 1.3k 89.02
NCR Corporation (VYX) 0.0 $101k 3.2k 32.04
Royal Dutch Shell 0.0 $119k 2.3k 52.65
Texas Instruments Incorporated (TXN) 0.0 $111k 1.6k 70.16
Biogen Idec (BIIB) 0.0 $109k 347.00 314.12
Shire 0.0 $117k 602.00 194.35
Baidu (BIDU) 0.0 $106k 584.00 181.51
Essex Property Trust (ESS) 0.0 $112k 501.00 223.55
SCANA Corporation 0.0 $120k 1.7k 72.29
Unilever (UL) 0.0 $98k 2.1k 47.34
Piedmont Natural Gas Company 0.0 $125k 2.1k 60.10
Rydex S&P Equal Weight ETF 0.0 $112k 1.3k 83.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.0k 53.13
Utilities SPDR (XLU) 0.0 $119k 2.4k 48.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $104k 2.3k 45.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 954.00 104.82
iShares Russell Microcap Index (IWC) 0.0 $110k 1.4k 77.90
Vanguard Health Care ETF (VHT) 0.0 $123k 928.00 132.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $107k 3.6k 29.93
iShares FTSE NAREIT Mort. Plus Capp 0.0 $112k 11k 10.47
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $116k 2.2k 53.78
Express Scripts Holding 0.0 $109k 1.5k 70.69
Twitter 0.0 $101k 4.4k 23.06
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $120k 5.7k 20.92
Ishares Tr ibnd dec23 etf 0.0 $107k 4.1k 25.81
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $107k 4.2k 25.60
Johnson Controls International Plc equity (JCI) 0.0 $99k 2.1k 46.61
Charles Schwab Corporation (SCHW) 0.0 $76k 2.4k 31.72
Arthur J. Gallagher & Co. (AJG) 0.0 $73k 1.4k 50.76
Republic Services (RSG) 0.0 $72k 1.4k 50.35
Consolidated Edison (ED) 0.0 $97k 1.3k 75.19
Teradata Corporation (TDC) 0.0 $97k 3.1k 31.00
Molson Coors Brewing Company (TAP) 0.0 $90k 819.00 109.89
Morgan Stanley (MS) 0.0 $75k 2.3k 32.02
Valero Energy Corporation (VLO) 0.0 $91k 1.7k 53.00
McKesson Corporation (MCK) 0.0 $95k 571.00 166.37
Deere & Company (DE) 0.0 $75k 877.00 85.52
Diageo (DEO) 0.0 $84k 728.00 115.38
Exelon Corporation (EXC) 0.0 $83k 2.5k 33.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 7.3k 10.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $72k 820.00 87.80
Constellation Brands (STZ) 0.0 $83k 500.00 166.00
Cedar Fair 0.0 $92k 1.6k 57.50
Transcanada Corp 0.0 $96k 2.0k 47.78
Omega Healthcare Investors (OHI) 0.0 $80k 2.3k 35.34
South Jersey Industries 0.0 $80k 2.7k 29.63
Energy Transfer Partners 0.0 $72k 2.0k 36.85
A. O. Smith Corporation (AOS) 0.0 $70k 713.00 98.18
HCP 0.0 $86k 2.3k 37.94
American International (AIG) 0.0 $93k 1.6k 59.16
iShares Russell Midcap Index Fund (IWR) 0.0 $89k 509.00 174.85
iShares Silver Trust (SLV) 0.0 $79k 4.3k 18.27
Templeton Global Income Fund 0.0 $89k 14k 6.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $70k 512.00 136.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $91k 7.2k 12.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $78k 1.5k 52.85
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $80k 1.6k 50.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $70k 640.00 109.38
Chesapeake Lodging Trust sh ben int 0.0 $76k 3.3k 23.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $85k 1.8k 47.75
Vanguard Telecommunication Services ETF (VOX) 0.0 $84k 894.00 93.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $92k 957.00 96.13
Powershares Senior Loan Portfo mf 0.0 $74k 3.2k 23.16
Pimco Total Return Etf totl (BOND) 0.0 $73k 677.00 107.83
Palo Alto Networks (PANW) 0.0 $80k 500.00 160.00
Global Net Lease 0.0 $84k 10k 8.18
Twilio Inc cl a (TWLO) 0.0 $71k 1.1k 64.55
Barings Global Short Duration Com cef (BGH) 0.0 $75k 4.0k 18.75
ICICI Bank (IBN) 0.0 $55k 7.4k 7.45
Cme (CME) 0.0 $42k 406.00 103.45
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.4k 39.86
Discover Financial Services (DFS) 0.0 $51k 904.00 56.42
Blackstone 0.0 $45k 1.8k 25.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $62k 2.4k 25.81
Waste Management (WM) 0.0 $67k 1.1k 63.57
Tractor Supply Company (TSCO) 0.0 $65k 960.00 67.71
BioMarin Pharmaceutical (BMRN) 0.0 $56k 602.00 93.02
Teva Pharmaceutical Industries (TEVA) 0.0 $48k 1.0k 45.85
Cerner Corporation 0.0 $66k 1.1k 61.74
Hawaiian Electric Industries (HE) 0.0 $65k 2.2k 29.68
Microchip Technology (MCHP) 0.0 $43k 692.00 62.14
AFLAC Incorporated (AFL) 0.0 $60k 834.00 71.94
Boston Scientific Corporation (BSX) 0.0 $61k 2.6k 23.89
United Rentals (URI) 0.0 $43k 543.00 79.19
Foot Locker (FL) 0.0 $43k 634.00 67.82
Kroger (KR) 0.0 $45k 1.5k 29.98
Potash Corp. Of Saskatchewan I 0.0 $64k 3.9k 16.31
eBay (EBAY) 0.0 $66k 2.0k 33.15
Sanofi-Aventis SA (SNY) 0.0 $43k 1.1k 37.79
Danaher Corporation (DHR) 0.0 $42k 540.00 77.78
TJX Companies (TJX) 0.0 $60k 797.00 75.28
Anheuser-Busch InBev NV (BUD) 0.0 $60k 454.00 132.16
Hershey Company (HSY) 0.0 $49k 511.00 95.89
Xcel Energy (XEL) 0.0 $46k 1.1k 41.26
Applied Materials (AMAT) 0.0 $62k 2.1k 30.00
J.M. Smucker Company (SJM) 0.0 $44k 324.00 135.80
Lexington Realty Trust (LXP) 0.0 $55k 5.4k 10.26
Yahoo! 0.0 $52k 1.2k 43.33
salesforce (CRM) 0.0 $58k 820.00 70.73
Illumina (ILMN) 0.0 $56k 311.00 180.06
Enbridge (ENB) 0.0 $64k 1.4k 44.29
Chipotle Mexican Grill (CMG) 0.0 $55k 130.00 423.08
Southwest Airlines (LUV) 0.0 $43k 1.1k 38.95
Cal-Maine Foods (CALM) 0.0 $45k 1.2k 38.46
Ida (IDA) 0.0 $47k 600.00 78.33
Bk Nova Cad (BNS) 0.0 $56k 1.1k 53.33
WestAmerica Ban (WABC) 0.0 $57k 1.1k 50.67
PC Mall 0.0 $52k 2.4k 21.59
Magellan Midstream Partners 0.0 $50k 700.00 71.43
Tor Dom Bk Cad (TD) 0.0 $52k 1.2k 44.03
Bank Of Montreal Cadcom (BMO) 0.0 $66k 1.0k 66.00
Deltic Timber Corporation 0.0 $61k 905.00 67.40
iShares Lehman Aggregate Bond (AGG) 0.0 $43k 386.00 111.40
iShares S&P 500 Value Index (IVE) 0.0 $56k 585.00 95.73
Simon Property (SPG) 0.0 $48k 234.00 205.13
iShares Dow Jones US Real Estate (IYR) 0.0 $59k 733.00 80.49
3D Systems Corporation (DDD) 0.0 $43k 2.4k 17.77
SPDR S&P Biotech (XBI) 0.0 $42k 634.00 66.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $50k 3.6k 13.89
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $45k 3.0k 15.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $51k 469.00 108.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 461.00 125.81
General Motors Company (GM) 0.0 $47k 1.5k 31.63
FleetCor Technologies 0.0 $52k 300.00 173.33
CoreSite Realty 0.0 $57k 770.00 74.03
Kayne Anderson MLP Investment (KYN) 0.0 $65k 3.1k 20.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57k 611.00 93.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $44k 941.00 46.76
Vanguard Utilities ETF (VPU) 0.0 $42k 395.00 106.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.5k 8.59
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $50k 4.3k 11.76
SPDR Barclays Capital TIPS (SPIP) 0.0 $58k 1.0k 58.00
Sprott Physical Gold Trust (PHYS) 0.0 $50k 4.6k 10.92
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $48k 6.4k 7.46
Pacira Pharmaceuticals (PCRX) 0.0 $53k 1.6k 34.08
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 974.00 43.12
Linkedin Corp 0.0 $55k 290.00 189.66
Spirit Airlines (SAVE) 0.0 $64k 1.5k 42.58
First Tr Mid Cap Val Etf equity (FNK) 0.0 $45k 1.5k 30.00
Tripadvisor (TRIP) 0.0 $44k 700.00 62.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $49k 1.9k 25.45
Beazer Homes Usa (BZH) 0.0 $42k 3.6k 11.57
Nimble Storage 0.0 $47k 5.3k 8.87
Goldman Sachs Mlp Inc Opp 0.0 $51k 5.3k 9.58
New Residential Investment (RITM) 0.0 $50k 3.6k 13.77
Paratek Pharmaceuticals 0.0 $59k 4.5k 13.11
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $44k 2.1k 21.46
First Fndtn (FFWM) 0.0 $56k 2.3k 24.52
Chimera Investment Corp etf 0.0 $45k 2.8k 16.13
Care Cap Properties 0.0 $68k 2.4k 28.40
Ishares Tr ibonds dec 22 0.0 $60k 2.3k 26.48
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $65k 1.6k 41.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 365.00 38.36
Annaly Capital Management 0.0 $30k 2.9k 10.43
Fidelity National Information Services (FIS) 0.0 $25k 319.00 78.37
PNC Financial Services (PNC) 0.0 $36k 403.00 89.33
Nasdaq Omx (NDAQ) 0.0 $27k 399.00 67.67
Affiliated Managers (AMG) 0.0 $17k 116.00 146.55
CSX Corporation (CSX) 0.0 $30k 973.00 30.83
Incyte Corporation (INCY) 0.0 $32k 337.00 94.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 315.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $24k 565.00 42.48
Martin Marietta Materials (MLM) 0.0 $18k 100.00 180.00
Great Plains Energy Incorporated 0.0 $16k 600.00 26.67
KB Home (KBH) 0.0 $16k 1.0k 16.00
India Fund (IFN) 0.0 $28k 1.1k 24.78
Apache Corporation 0.0 $32k 500.00 64.00
CarMax (KMX) 0.0 $41k 760.00 53.95
Carnival Corporation (CCL) 0.0 $36k 729.00 49.38
Continental Resources 0.0 $25k 474.00 52.74
Copart (CPRT) 0.0 $21k 400.00 52.50
Cummins (CMI) 0.0 $26k 204.00 127.45
Digital Realty Trust (DLR) 0.0 $19k 200.00 95.00
IDEXX Laboratories (IDXX) 0.0 $23k 200.00 115.00
Leggett & Platt (LEG) 0.0 $21k 459.00 45.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $15k 750.00 20.00
Nucor Corporation (NUE) 0.0 $17k 340.00 50.00
Reynolds American 0.0 $29k 610.00 47.54
Stanley Black & Decker (SWK) 0.0 $17k 137.00 124.09
T. Rowe Price (TROW) 0.0 $17k 253.00 67.19
W.W. Grainger (GWW) 0.0 $17k 76.00 223.68
Transocean (RIG) 0.0 $16k 1.5k 10.97
Harris Corporation 0.0 $37k 406.00 91.13
Harley-Davidson (HOG) 0.0 $29k 554.00 52.35
Cooper Companies 0.0 $33k 183.00 180.33
Whirlpool Corporation (WHR) 0.0 $19k 117.00 162.39
Equity Residential (EQR) 0.0 $16k 255.00 62.75
Rockwell Collins 0.0 $24k 283.00 84.81
CenturyLink 0.0 $19k 702.00 27.07
Air Products & Chemicals (APD) 0.0 $32k 210.00 152.38
Shoe Carnival (SCVL) 0.0 $22k 827.00 26.60
Allstate Corporation (ALL) 0.0 $18k 264.00 68.18
Anadarko Petroleum Corporation 0.0 $35k 549.00 63.75
Baker Hughes Incorporated 0.0 $14k 283.00 49.47
Capital One Financial (COF) 0.0 $18k 247.00 72.87
Credit Suisse Group 0.0 $22k 1.7k 12.94
Macy's (M) 0.0 $15k 402.00 37.31
Parker-Hannifin Corporation (PH) 0.0 $16k 124.00 129.03
Unilever 0.0 $27k 594.00 45.45
John Wiley & Sons (WLY) 0.0 $23k 442.00 52.04
Total (TTE) 0.0 $24k 499.00 47.24
Williams Companies (WMB) 0.0 $19k 614.00 30.94
Patterson Companies (PDCO) 0.0 $23k 490.00 46.94
PG&E Corporation (PCG) 0.0 $32k 521.00 61.42
Marriott International (MAR) 0.0 $27k 395.00 68.35
Prudential Financial (PRU) 0.0 $19k 231.00 82.25
FactSet Research Systems (FDS) 0.0 $35k 218.00 160.55
AvalonBay Communities (AVB) 0.0 $18k 100.00 180.00
Westar Energy 0.0 $17k 300.00 56.67
ConAgra Foods (CAG) 0.0 $14k 294.00 47.62
Bce (BCE) 0.0 $25k 548.00 45.62
First Solar (FSLR) 0.0 $40k 1.0k 39.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $37k 463.00 79.91
Marathon Oil Corporation (MRO) 0.0 $22k 1.4k 15.94
Zimmer Holdings (ZBH) 0.0 $20k 150.00 133.33
Toyota Motor Corporation (TM) 0.0 $40k 345.00 115.94
Take-Two Interactive Software (TTWO) 0.0 $14k 300.00 46.67
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 $18k 1.0k 17.65
Entergy Corporation (ETR) 0.0 $15k 200.00 75.00
Under Armour (UAA) 0.0 $41k 1.1k 39.05
American Capital 0.0 $21k 1.2k 16.88
Edison International (EIX) 0.0 $14k 200.00 70.00
Cantel Medical 0.0 $16k 200.00 80.00
iShares MSCI Japan Index 0.0 $15k 1.2k 12.30
iShares Russell 1000 Index (IWB) 0.0 $21k 172.00 122.09
DTE Energy Company (DTE) 0.0 $27k 291.00 92.78
Enbridge Energy Partners 0.0 $19k 749.00 25.37
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 $31k 205.00 151.22
MetLife (MET) 0.0 $19k 435.00 43.68
Martin Midstream Partners (MMLP) 0.0 $17k 872.00 19.50
USANA Health Sciences (USNA) 0.0 $16k 119.00 134.45
Cree 0.0 $26k 1.0k 26.00
California Water Service (CWT) 0.0 $32k 1.0k 32.00
China Life Insurance Company 0.0 $29k 2.2k 13.15
Cheniere Energy (LNG) 0.0 $34k 787.00 43.20
MFA Mortgage Investments 0.0 $28k 3.7k 7.57
National Grid 0.0 $38k 531.00 71.56
Skyworks Solutions (SWKS) 0.0 $15k 200.00 75.00
Alamo (ALG) 0.0 $25k 379.00 65.96
Cambrex Corporation 0.0 $14k 305.00 45.90
Church & Dwight (CHD) 0.0 $21k 428.00 49.07
CSS Industries 0.0 $21k 815.00 25.77
Duke Realty Corporation 0.0 $14k 500.00 28.00
Ennis (EBF) 0.0 $29k 1.7k 17.09
Ferrellgas Partners 0.0 $35k 3.0k 11.76
Rockwell Automation (ROK) 0.0 $36k 291.00 123.71
St. Jude Medical 0.0 $17k 210.00 80.95
Albemarle Corporation (ALB) 0.0 $18k 210.00 85.71
Ducommun Incorporated (DCO) 0.0 $17k 738.00 23.04
PC Connection (CNXN) 0.0 $23k 861.00 26.71
Southern Copper Corporation (SCCO) 0.0 $15k 567.00 26.46
Hardinge 0.0 $23k 2.0k 11.24
Hooker Furniture Corporation (HOFT) 0.0 $25k 1.0k 24.06
Rex American Resources (REX) 0.0 $32k 379.00 84.43
Quaker Chemical Corporation (KWR) 0.0 $36k 340.00 105.88
Marlin Business Services 0.0 $22k 1.1k 19.18
Alnylam Pharmaceuticals (ALNY) 0.0 $34k 500.00 68.00
Federal Realty Inv. Trust 0.0 $17k 110.00 154.55
Technology SPDR (XLK) 0.0 $41k 855.00 47.95
Materials SPDR (XLB) 0.0 $17k 364.00 46.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 1.5k 16.67
Cray 0.0 $24k 1.0k 24.00
Flexsteel Industries (FLXS) 0.0 $37k 714.00 51.82
iShares Dow Jones US Home Const. (ITB) 0.0 $28k 1.0k 28.00
Rayonier (RYN) 0.0 $26k 979.00 26.56
Research Frontiers (REFR) 0.0 $17k 6.4k 2.67
SigmaTron International (SGMA) 0.0 $17k 3.2k 5.34
L.S. Starrett Company 0.0 $30k 3.0k 9.88
Ultra Clean Holdings (UCTT) 0.0 $19k 2.6k 7.31
Suncor Energy (SU) 0.0 $37k 1.3k 28.05
Arlington Asset Investment 0.0 $15k 1.0k 15.00
iShares S&P 500 Growth Index (IVW) 0.0 $23k 186.00 123.66
Liberty Property Trust 0.0 $18k 448.00 40.18
Oneok (OKE) 0.0 $21k 400.00 52.50
ProShares Ultra Dow30 (DDM) 0.0 $33k 460.00 71.74
Vanguard Large-Cap ETF (VV) 0.0 $39k 394.00 98.98
SPDR KBW Bank (KBE) 0.0 $26k 765.00 33.99
SPDR S&P Homebuilders (XHB) 0.0 $17k 515.00 33.01
RCM Technologies (RCMT) 0.0 $24k 3.6k 6.66
Salem Communications (SALM) 0.0 $24k 4.0k 5.99
Valeant Pharmaceuticals Int 0.0 $15k 603.00 24.88
Terra Nitrogen Company 0.0 $28k 250.00 112.00
KKR & Co 0.0 $37k 2.6k 14.20
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $14k 1.4k 10.12
iShares MSCI Malaysia Index Fund 0.0 $20k 2.5k 7.96
PowerShares FTSE RAFI US 1000 0.0 $40k 425.00 94.12
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 362.00 46.96
Hallador Energy (HNRG) 0.0 $24k 3.0k 8.00
Fortinet (FTNT) 0.0 $15k 400.00 37.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 529.00 41.59
SPECTRUM BRANDS Hldgs 0.0 $18k 129.00 139.53
Adams Express Company (ADX) 0.0 $31k 2.4k 13.17
BlackRock Enhanced Capital and Income (CII) 0.0 $27k 2.0k 13.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 1.1k 12.44
Clearbridge Energy M 0.0 $21k 1.3k 16.52
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 358.00 41.90
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 315.00 47.62
Vishay Precision (VPG) 0.0 $16k 1.0k 15.69
General Growth Properties 0.0 $37k 1.4k 27.25
First Republic Bank/san F (FRCB) 0.0 $21k 267.00 78.65
Howard Hughes 0.0 $18k 155.00 116.13
Invesco Mortgage Capital 0.0 $17k 1.1k 15.04
iShares MSCI Canada Index (EWC) 0.0 $31k 1.2k 25.51
Vanguard Extended Market ETF (VXF) 0.0 $23k 254.00 90.55
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $30k 251.00 119.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $15k 294.00 51.02
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 195.00 133.33
ETFS Physical Platinum Shares 0.0 $14k 143.00 97.90
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $40k 1.1k 36.36
iShares Dow Jones US Healthcare (IYH) 0.0 $40k 266.00 150.38
iShares Dow Jones US Technology (IYW) 0.0 $17k 143.00 118.88
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 190.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $22k 195.00 112.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $20k 482.00 41.49
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
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $28k 2.5k 11.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $31k 730.00 42.47
iShares S&P Global Consumer Staple (KXI) 0.0 $16k 164.00 97.56
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26k 3.3k 8.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $28k 524.00 53.44
Western Asset High Incm Fd I (HIX) 0.0 $29k 4.0k 7.25
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
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30k 300.00 100.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $36k 3.3k 10.81
PowerShares Dynamic Bldg. & Const. 0.0 $23k 900.00 25.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $21k 200.00 105.00
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $38k 2.5k 15.20
ProShares Ultra Basic Materials (UYM) 0.0 $22k 500.00 44.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 327.00 45.87
First Trust Energy AlphaDEX (FXN) 0.0 $19k 1.2k 15.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $20k 404.00 49.50
WisdomTree Investments (WT) 0.0 $31k 3.0k 10.33
Telus Ord (TU) 0.0 $18k 539.00 33.40
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19k 800.00 23.75
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $35k 331.00 105.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $31k 300.00 103.33
Te Connectivity Ltd for (TEL) 0.0 $17k 268.00 63.43
D Fluidigm Corp Del (LAB) 0.0 $17k 2.1k 8.02
Citigroup (C) 0.0 $38k 809.00 46.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $32k 3.9k 8.19
First Trust Cloud Computing Et (SKYY) 0.0 $34k 993.00 34.24
Xylem (XYL) 0.0 $37k 710.00 52.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 300.00 73.33
Ishares Tr int pfd stk 0.0 $28k 1.7k 16.24
Av Homes 0.0 $20k 1.2k 16.26
Renewable Energy 0.0 $22k 2.6k 8.55
Tenet Healthcare Corporation (THC) 0.0 $19k 840.00 22.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $40k 2.1k 19.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $28k 1.4k 20.00
Epr Properties (EPR) 0.0 $31k 400.00 77.50
Eaton (ETN) 0.0 $23k 349.00 65.90
Ishares Inc core msci emkt (IEMG) 0.0 $19k 414.00 45.89
Workday Inc cl a (WDAY) 0.0 $37k 400.00 92.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $37k 673.00 54.98
Solarcity 0.0 $36k 1.8k 19.62
Allianzgi Nfj Divid Int Prem S cefs 0.0 $32k 2.5k 12.72
Liberty Global Inc C 0.0 $15k 449.00 33.41
Hd Supply 0.0 $35k 1.1k 31.82
Gw Pharmaceuticals Plc ads 0.0 $18k 135.00 133.33
Spirit Realty reit 0.0 $20k 1.5k 13.33
Fireeye 0.0 $21k 1.4k 15.00
Sirius Xm Holdings (SIRI) 0.0 $19k 4.6k 4.17
American Airls (AAL) 0.0 $23k 621.00 37.04
Perrigo Company (PRGO) 0.0 $28k 300.00 93.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $33k 689.00 47.90
Aberdeen Gtr China 0.0 $15k 1.6k 9.26
Aerie Pharmaceuticals 0.0 $19k 500.00 38.00
Fidelity msci hlth care i (FHLC) 0.0 $14k 417.00 33.57
Lion Biotechnologies 0.0 $31k 3.7k 8.32
Fnf (FNF) 0.0 $37k 997.00 37.11
Kite Pharma 0.0 $14k 250.00 56.00
Trinseo S A 0.0 $40k 700.00 57.14
Ishares msci uk 0.0 $14k 857.00 16.34
Mobileye 0.0 $40k 951.00 42.06
Cyberark Software (CYBR) 0.0 $25k 500.00 50.00
Townsquare Media Inc cl a (TSQ) 0.0 $15k 1.6k 9.20
Nuveen Multi-mkt Inc Income (JMM) 0.0 $38k 5.0k 7.60
Ishares Tr dec 2016 cp bd 0.0 $40k 1.6k 25.13
Anthem (ELV) 0.0 $18k 140.00 128.57
Kimball Electronics (KE) 0.0 $24k 1.8k 13.69
Healthcare Tr Amer Inc cl a 0.0 $39k 1.2k 32.39
Iron Mountain (IRM) 0.0 $23k 600.00 38.33
Ehi Car Svcs Ltd spon ads cl a 0.0 $21k 2.0k 10.50
Williams Partners 0.0 $17k 461.00 36.88
Ishares Msci Russia Capped E etp 0.0 $17k 1.2k 14.78
Mylan Nv 0.0 $25k 659.00 37.94
Ishares Tr Exponential Technologies Etf (XT) 0.0 $18k 679.00 26.51
Tier Reit 0.0 $14k 918.00 15.25
Calatlantic 0.0 $33k 1.0k 33.00
Crestwood Equity Partners master ltd part 0.0 $28k 1.3k 21.08
Real Estate Select Sect Spdr (XLRE) 0.0 $35k 1.1k 33.08
Gcp Applied Technologies 0.0 $20k 710.00 28.17
Manitowoc Foodservice 0.0 $31k 1.9k 16.40
Under Armour Inc Cl C (UA) 0.0 $36k 1.1k 34.06
Coca Cola European Partners (CCEP) 0.0 $16k 398.00 40.20
Dell Technologies Inc Class V equity 0.0 $26k 537.00 48.42
Nutanix Inc cl a (NTNX) 0.0 $19k 500.00 38.00
Donnelley R R & Sons Co when issued 0.0 $24k 1.5k 15.75
Loews Corporation (L) 0.0 $5.0k 112.00 44.64
Packaging Corporation of America (PKG) 0.0 $3.0k 32.00 93.75
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 $7.0k 400.00 17.50
Cit 0.0 $4.0k 112.00 35.71
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 121.00 49.59
SK Tele 0.0 $2.0k 72.00 27.78
Chesapeake Energy Corp note 2.750%11/1 0.0 $0 3.0k 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
Gerdau SA (GGB) 0.0 $2.0k 600.00 3.33
Infosys Technologies (INFY) 0.0 $999.680000 88.00 11.36
Petroleo Brasileiro SA (PBR.A) 0.0 $6.0k 700.00 8.57
NRG Energy (NRG) 0.0 $0 1.00 0.00
China Mobile 0.0 $7.0k 118.00 59.32
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
Joy Global 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 41.00 48.78
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
State Street Corporation (STT) 0.0 $3.0k 45.00 66.67
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
Signature Bank (SBNY) 0.0 $0 4.00 0.00
TD Ameritrade Holding 0.0 $999.880000 28.00 35.71
Two Harbors Investment 0.0 $2.0k 200.00 10.00
Principal Financial (PFG) 0.0 $9.0k 175.00 51.43
Total System Services 0.0 $1.0k 11.00 90.91
Lincoln National Corporation (LNC) 0.0 $3.0k 54.00 55.56
Northern Trust Corporation (NTRS) 0.0 $7.0k 104.00 67.31
DST Systems 0.0 $7.0k 58.00 120.69
Legg Mason 0.0 $3.0k 76.00 39.47
People's United Financial 0.0 $7.0k 434.00 16.13
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
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
HSN 0.0 $2.0k 52.00 38.46
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 $4.0k 100.00 40.00
FirstEnergy (FE) 0.0 $6.0k 180.00 33.33
Autodesk (ADSK) 0.0 $3.0k 41.00 73.17
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
Franklin Resources (BEN) 0.0 $11k 307.00 35.83
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 $0 31.00 0.00
J.C. Penney Company 0.0 $5.0k 500.00 10.00
Kohl's Corporation (KSS) 0.0 $4.0k 102.00 39.22
Lincoln Electric Holdings (LECO) 0.0 $999.960000 12.00 83.33
Mattel (MAT) 0.0 $13k 439.00 29.61
NVIDIA Corporation (NVDA) 0.0 $12k 174.00 68.97
NetApp (NTAP) 0.0 $999.900000 33.00 30.30
Pitney Bowes (PBI) 0.0 $0 16.00 0.00
Polaris Industries (PII) 0.0 $13k 174.00 74.71
RPM International (RPM) 0.0 $11k 200.00 55.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $5.0k 88.00 56.82
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Trimble Navigation (TRMB) 0.0 $1.0k 27.00 37.04
Best Buy (BBY) 0.0 $1.0k 37.00 27.03
Intel Corporation (INTC) 0.0 $5.0k 125.00 40.00
KBR (KBR) 0.0 $2.0k 140.00 14.29
Nordstrom (JWN) 0.0 $9.0k 171.00 52.63
Ross Stores (ROST) 0.0 $4.0k 56.00 71.43
C.R. Bard 0.0 $10k 45.00 222.22
International Paper Company (IP) 0.0 $5.0k 102.00 49.02
Regions Financial Corporation (RF) 0.0 $2.0k 160.00 12.50
Western Digital (WDC) 0.0 $9.0k 157.00 57.32
Nokia Corporation (NOK) 0.0 $12k 2.1k 5.62
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Darden Restaurants (DRI) 0.0 $4.0k 72.00 55.56
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 117.00 76.92
Everest Re Group (EG) 0.0 $10k 55.00 181.82
Manitowoc Company 0.0 $9.0k 1.9k 4.76
National-Oilwell Var 0.0 $3.0k 84.00 35.71
Tyson Foods (TSN) 0.0 $5.0k 70.00 71.43
Agrium 0.0 $9.0k 100.00 90.00
Pier 1 Imports 0.0 $0 100.00 0.00
AstraZeneca (AZN) 0.0 $3.0k 90.00 33.33
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 $7.0k 296.00 23.65
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 $11k 85.00 129.41
Sotheby's 0.0 $4.0k 97.00 41.24
Williams-Sonoma (WSM) 0.0 $6.0k 109.00 55.05
BB&T Corporation 0.0 $3.0k 68.00 44.12
Cemex SAB de CV (CX) 0.0 $11k 1.4k 8.06
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 $2.0k 285.00 7.02
Fluor Corporation (FLR) 0.0 $2.0k 31.00 64.52
Honda Motor (HMC) 0.0 $2.0k 53.00 37.74
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
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 $2.0k 38.00 52.63
Staples 0.0 $2.0k 290.00 6.90
Stericycle (SRCL) 0.0 $12k 154.00 77.92
Mbia (MBI) 0.0 $8.0k 1.0k 8.00
Syngenta 0.0 $6.0k 69.00 86.96
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
Harman International Industries 0.0 $2.0k 19.00 105.26
EOG Resources (EOG) 0.0 $6.0k 58.00 103.45
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 $11k 125.00 88.00
SL Green Realty 0.0 $11k 105.00 104.76
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Via 0.0 $0 5.00 0.00
USG Corporation 0.0 $0 17.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 94.00 21.28
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $2.0k 60.00 33.33
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Service Corporation International (SCI) 0.0 $13k 506.00 25.69
Hovnanian Enterprises 0.0 $3.0k 2.0k 1.50
Eagle Materials (EXP) 0.0 $12k 153.00 78.43
Omni (OMC) 0.0 $9.0k 104.00 86.54
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 $8.0k 81.00 98.77
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
Frontier Communications 0.0 $9.0k 2.1k 4.22
New York Community Ban 0.0 $0 23.00 0.00
Old Republic International Corporation (ORI) 0.0 $3.0k 192.00 15.62
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 38.00 210.53
Axis Capital Holdings (AXS) 0.0 $5.0k 94.00 53.19
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 105.00 66.67
Chesapeake Energy Corporation 0.0 $8.0k 1.3k 5.95
Highwoods Properties (HIW) 0.0 $2.0k 29.00 68.97
Paccar (PCAR) 0.0 $13k 228.00 57.02
Robert Half International (RHI) 0.0 $1.0k 37.00 27.03
Varian Medical Systems 0.0 $7.0k 70.00 100.00
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 $1.0k 11.00 90.91
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
Delta Air Lines (DAL) 0.0 $7.0k 169.00 41.42
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 $7.0k 152.00 46.05
Invesco (IVZ) 0.0 $1.0k 18.00 55.56
Wyndham Worldwide Corporation 0.0 $3.0k 40.00 75.00
Eaton Vance 0.0 $8.0k 212.00 37.74
Aircastle 0.0 $4.0k 197.00 20.30
Brunswick Corporation (BC) 0.0 $1.0k 25.00 40.00
Cellcom Israel (CELJF) 0.0 $1.0k 100.00 10.00
Clean Energy Fuels (CLNE) 0.0 $3.0k 600.00 5.00
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 $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
Ares Capital Corporation (ARCC) 0.0 $13k 847.00 15.35
Cliffs Natural Resources 0.0 $9.0k 1.5k 6.00
Community Health Systems (CYH) 0.0 $0 20.00 0.00
DepoMed 0.0 $12k 500.00 24.00
Ingram Micro 0.0 $5.0k 128.00 39.06
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
Medicines Company 0.0 $2.0k 55.00 36.36
Tsakos Energy Navigation 0.0 $1.0k 200.00 5.00
World Wrestling Entertainment 0.0 $0 15.00 0.00
Acuity Brands (AYI) 0.0 $10k 38.00 263.16
BHP Billiton (BHP) 0.0 $10k 300.00 33.33
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 133.00 52.63
Cinemark Holdings (CNK) 0.0 $4.0k 115.00 34.78
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 245.00 24.49
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 64.00 78.12
GameStop (GME) 0.0 $999.970000 19.00 52.63
HNI Corporation (HNI) 0.0 $12k 300.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 100.00 70.00
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
Seaspan Corp 0.0 $13k 1.0k 13.00
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 $1.0k 100.00 10.00
Trinity Industries (TRN) 0.0 $3.0k 126.00 23.81
Textron (TXT) 0.0 $3.0k 78.00 38.46
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
Belden (BDC) 0.0 $7.0k 95.00 73.68
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 208.00 19.23
British American Tobac (BTI) 0.0 $2.0k 14.00 142.86
BorgWarner (BWA) 0.0 $4.0k 103.00 38.83
Capstead Mortgage Corporation 0.0 $2.0k 200.00 10.00
Centene Corporation (CNC) 0.0 $4.0k 60.00 66.67
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
MannKind Corporation 0.0 $1.0k 2.0k 0.50
Nektar Therapeutics (NKTR) 0.0 $9.0k 500.00 18.00
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 $3.0k 50.00 60.00
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 $12k 100.00 120.00
Gentex Corporation (GNTX) 0.0 $4.0k 201.00 19.90
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
Nice Systems (NICE) 0.0 $2.0k 33.00 60.61
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 1.0k 7.00
PS Business Parks 0.0 $2.0k 15.00 133.33
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
Flowers Foods (FLO) 0.0 $6.0k 400.00 15.00
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 $3.0k 100.00 30.00
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 800.00 6.25
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 $10k 600.00 16.67
Senior Housing Properties Trust 0.0 $12k 544.00 22.06
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
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 $3.0k 650.00 4.62
Mednax (MD) 0.0 $3.0k 50.00 60.00
SM Energy (SM) 0.0 $1.0k 20.00 50.00
Seneca Foods Corporation (SENEA) 0.0 $12k 440.00 27.27
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
American Water Works (AWK) 0.0 $13k 175.00 74.29
Bank Of America Corporation warrant 0.0 $7.0k 1.5k 4.67
Danaher Corp Del debt 0.0 $9.0k 3.0k 3.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
Seadrill 0.0 $5.0k 2.2k 2.29
Signet Jewelers (SIG) 0.0 $10k 129.00 77.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Dollar General (DG) 0.0 $7.0k 100.00 70.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 107.00 46.73
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
iShares MSCI Taiwan Index 0.0 $5.0k 340.00 14.71
Templeton Dragon Fund (TDF) 0.0 $999.680000 71.00 14.08
Comscore 0.0 $11k 372.00 29.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0k 82.00 109.76
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 300.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 18.00 111.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
Barclays Bk Plc Ipsp croil etn 0.0 $5.0k 900.00 5.56
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
Embraer S A (ERJ) 0.0 $4.0k 228.00 17.54
Hldgs (UAL) 0.0 $3.0k 62.00 48.39
Industries N shs - a - (LYB) 0.0 $12k 148.00 81.08
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 150.00 13.33
Collectors Universe 0.0 $9.0k 500.00 18.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 351.00 14.25
Evolving Systems (EVOL) 0.0 $0 100.00 0.00
Aegerion Pharmaceuticals 0.0 $0 12.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
O'reilly Automotive (ORLY) 0.0 $3.0k 9.00 333.33
TravelCenters of America 0.0 $10k 1.4k 7.31
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
Motorola Solutions (MSI) 0.0 $999.970000 19.00 52.63
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 275.00 14.55
iShares MSCI Singapore Index Fund 0.0 $7.0k 658.00 10.64
PowerShares Fin. Preferred Port. 0.0 $11k 600.00 18.33
Vanguard Materials ETF (VAW) 0.0 $10k 93.00 107.53
iShares Morningstar Large Growth (ILCG) 0.0 $12k 100.00 120.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 162.00 30.86
CurrencyShares Swiss Franc Trust 0.0 $5.0k 52.00 96.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 266.00 43.90
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 64.00 31.25
PowerShares Gld Drg Haltr USX China 0.0 $7.0k 205.00 34.15
PowerShares Zacks Micro Cap 0.0 $999.920000 58.00 17.24
SPDR S&P International Small Cap (GWX) 0.0 $2.0k 73.00 27.40
iShares MSCI Australia Index Fund (EWA) 0.0 $3.0k 125.00 24.00
PowerShares DB Agriculture Fund 0.0 $7.0k 340.00 20.59
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 54.00 74.07
ETFS Gold Trust 0.0 $3.0k 27.00 111.11
First Trust IPOX-100 Index Fund (FPX) 0.0 $4.0k 66.00 60.61
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
Claymore/S&P Global Divded Opt Index ETF 0.0 $10k 1.0k 10.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.0k 6.00 166.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.0k 200.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $10k 114.00 87.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 56.00 71.43
Rocky Brands (RCKY) 0.0 $11k 1.0k 10.55
Western Asset Income Fund (PAI) 0.0 $6.0k 400.00 15.00
BlackRock Debt Strategies Fund 0.0 $11k 2.9k 3.79
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 Core Index (IMCB) 0.0 $11k 72.00 152.78
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $13k 79.00 164.56
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 $10k 902.00 11.09
Aberdeen Global Income Fund (FCO) 0.0 $9.0k 1.0k 9.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.0k 3.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $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 $11k 2.5k 4.40
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 $11k 100.00 110.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.0k 317.00 18.93
SPDR S&P Semiconductor (XSD) 0.0 $4.0k 81.00 49.38
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 645.00 10.85
Targa Res Corp (TRGP) 0.0 $9.0k 191.00 47.12
Blackrock Muniassets Fund (MUA) 0.0 $13k 871.00 14.93
Claymore S&P Global Water Index 0.0 $9.0k 290.00 31.03
First Trust Global Wind Energy (FAN) 0.0 $9.0k 659.00 13.66
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 608.00 13.16
iShares Morningstar Small Core Idx (ISCB) 0.0 $9.0k 60.00 150.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 74.00 108.11
PowerShares Dynamic Market 0.0 $9.0k 114.00 78.95
PowerShares DB Oil Fund 0.0 $4.0k 400.00 10.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 444.00 22.52
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Vanguard Energy ETF (VDE) 0.0 $3.0k 27.00 111.11
PowerShares Dynamic OTC Portfolio 0.0 $7.0k 86.00 81.40
Penn West Energy Trust 0.0 $3.0k 1.5k 2.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 99.00 50.51
SPDR S&P International Dividend (DWX) 0.0 $9.0k 256.00 35.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Blackrock Muniyield Fund (MYD) 0.0 $6.0k 350.00 17.14
Rydex S&P Equal Weight Utilities 0.0 $9.0k 105.00 85.71
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $6.0k 85.00 70.59
Rydex S&P Equal Weight Health Care 0.0 $6.0k 36.00 166.67
Biolase Technology 0.0 $0 215.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $9.0k 245.00 36.73
SPDR S&P International Financl Sec 0.0 $10k 542.00 18.45
Pengrowth Energy Corp 0.0 $1.0k 368.00 2.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $10k 337.00 29.67
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
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 208.00 57.69
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $6.0k 102.00 58.82
American Intl Group 0.0 $0 21.00 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.0k 93.00 32.26
Rydex Etf Trust russ2000 eq w 0.0 $9.0k 200.00 45.00
Cavium 0.0 $2.0k 30.00 66.67
Prologis (PLD) 0.0 $4.0k 79.00 50.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12k 248.00 48.39
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 137.00 43.80
Wendy's/arby's Group (WEN) 0.0 $1.0k 50.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 344.00 14.53
Marathon Petroleum Corp (MPC) 0.0 $9.0k 222.00 40.54
Plug Power (PLUG) 0.0 $10k 6.0k 1.67
Pandora Media 0.0 $1.0k 100.00 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
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $7.0k 200.00 35.00
Cys Investments 0.0 $13k 1.5k 8.97
Ddr Corp 0.0 $5.0k 265.00 18.87
Chart Industries 2% conv 0.0 $6.0k 6.0k 1.00
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
Fidus Invt (FDUS) 0.0 $2.0k 100.00 20.00
Bellatrix Exploration 0.0 $3.0k 3.2k 0.95
Expedia (EXPE) 0.0 $12k 105.00 114.29
Voxx International Corporation (VOXX) 0.0 $8.0k 2.6k 3.13
Bbcn Ban 0.0 $2.0k 100.00 20.00
Sunpower (SPWRQ) 0.0 $0 17.00 0.00
Clovis Oncology 0.0 $1.0k 40.00 25.00
Invensense 0.0 $7.0k 1.0k 7.00
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
Newlink Genetics Corporation 0.0 $8.0k 500.00 16.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 211.00 28.44
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
Us Silica Hldgs (SLCA) 0.0 $1.0k 32.00 31.25
Microvision Inc Del (MVIS) 0.0 $0 250.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 211.00 28.44
Cempra 0.0 $12k 500.00 24.00
Yelp Inc cl a (YELP) 0.0 $10k 250.00 40.00
Vantiv Inc Cl A 0.0 $999.900000 22.00 45.45
Wmi Holdings 0.0 $0 83.00 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
Blucora 0.0 $0 6.00 0.00
stock 0.0 $0 1.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $5.0k 380.00 13.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 290.00 17.24
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
Sarepta Therapeutics (SRPT) 0.0 $1.0k 10.00 100.00
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.0k 190.00 15.79
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
United Ins Hldgs (ACIC) 0.0 $3.0k 203.00 14.78
Accelr8 Technology 0.0 $5.0k 200.00 25.00
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
Gladstone Ld (LAND) 0.0 $10k 931.00 10.74
Liberty Global Inc Com Ser A 0.0 $4.0k 105.00 38.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 76.00 52.63
Mallinckrodt Pub 0.0 $2.0k 22.00 90.91
Sprint 0.0 $7.0k 1.0k 6.92
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Orange Sa (ORAN) 0.0 $999.750000 75.00 13.33
Esperion Therapeutics (ESPR) 0.0 $3.0k 200.00 15.00
Independent Bank (IBTX) 0.0 $7.0k 149.00 46.98
Blackberry (BB) 0.0 $4.0k 520.00 7.69
Acceleron Pharma 0.0 $11k 300.00 36.67
Dean Foods Company 0.0 $0 30.00 0.00
Al Us conv 0.0 $5.0k 4.0k 1.25
Mu Us conv 0.0 $6.0k 3.0k 2.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.0k 200.00 20.00
Intrexon 0.0 $8.0k 300.00 26.67
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
Alpine Total Dyn Fd New cefs 0.0 $2.0k 299.00 6.69
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 $4.0k 200.00 20.00
One Gas (OGS) 0.0 $6.0k 95.00 63.16
New Media Inv Grp 0.0 $3.0k 202.00 14.85
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 $13k 2.5k 5.20
Akebia Therapeutics (AKBA) 0.0 $9.0k 1.0k 9.00
Bluerock Residential Growth Re 0.0 $5.0k 370.00 13.51
Lands' End (LE) 0.0 $1.0k 94.00 10.64
Pentair cs (PNR) 0.0 $3.0k 39.00 76.92
Weatherford Intl Plc ord 0.0 $1.0k 262.00 3.82
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 $9.0k 1.0k 9.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 106.00 28.30
Gopro (GPRO) 0.0 $3.0k 208.00 14.42
Radius Health 0.0 $3.0k 50.00 60.00
Ishares Tr hdg msci germn (HEWG) 0.0 $10k 400.00 25.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.0k 206.00 14.56
Ishares Tr core div grwth (DGRO) 0.0 $2.0k 86.00 23.26
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 $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
Newcastle Investment Corporati 0.0 $2.0k 466.00 4.29
H & Q Healthcare Fund equities (HQH) 0.0 $13k 533.00 24.39
Halyard Health 0.0 $7.0k 215.00 32.56
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Crown Castle Intl (CCI) 0.0 $9.0k 98.00 91.84
Fiat Chrysler Auto 0.0 $6.0k 1.0k 6.00
Ubs Group (UBS) 0.0 $3.0k 190.00 15.79
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 8.00 125.00
New Senior Inv Grp 0.0 $5.0k 466.00 10.73
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Neuroderm Ltd F 0.0 $9.0k 500.00 18.00
Forward Pharma A/s 0.0 $10k 500.00 20.00
Atara Biotherapeutics 0.0 $4.0k 200.00 20.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $6.0k 56.00 107.14
Equinix (EQIX) 0.0 $7.0k 19.00 368.42
Orbital Atk 0.0 $12k 154.00 77.92
Vistaoutdoor (VSTO) 0.0 $12k 308.00 38.96
Box Inc cl a (BOX) 0.0 $4.0k 230.00 17.39
Nexpoint Residential Tr (NXRT) 0.0 $999.900000 33.00 30.30
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $6.0k 215.00 27.91
Knightsbridge Tankers 0.0 $0 60.00 0.00
Windstream Holdings 0.0 $999.750000 75.00 13.33
Talen Energy 0.0 $3.0k 185.00 16.22
Etsy (ETSY) 0.0 $1.0k 72.00 13.89
Aduro Biotech 0.0 $6.0k 500.00 12.00
Fitbit 0.0 $1.0k 62.00 16.13
Gevo 0.0 $0 17.00 0.00
Enviva Partners Lp master ltd part 0.0 $9.0k 330.00 27.27
8point Energy Partners Lp ml 0.0 $3.0k 200.00 15.00
Energizer Holdings (ENR) 0.0 $1.0k 27.00 37.04
Godaddy Inc cl a (GDDY) 0.0 $3.0k 100.00 30.00
Bwx Technologies (BWXT) 0.0 $999.970000 19.00 52.63
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 $2.0k 120.00 16.67
Westrock (WRK) 0.0 $5.0k 110.00 45.45
Vareit, Inc reits 0.0 $11k 1.0k 10.77
Viavi Solutions Inc equities (VIAV) 0.0 $0 26.00 0.00
Liberty Global 0.0 $0 18.00 0.00
Liberty Global 0.0 $2.0k 77.00 25.97
J Alexanders Holding 0.0 $0 35.00 0.00
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Resource Cap 0.0 $12k 975.00 12.31
Pjt Partners (PJT) 0.0 $0 6.00 0.00
Chiasma 0.0 $4.0k 1.5k 2.67
Nexpoint Credit Strategies Fund (NXDT) 0.0 $1.0k 25.00 40.00
Titan Pharmaceutical 0.0 $5.0k 910.00 5.49
Capstone Turbine 0.0 $0 50.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 21.00 47.62
Rmr Group Inc cl a (RMR) 0.0 $0 10.00 0.00
Hubbell (HUBB) 0.0 $2.0k 14.00 142.86
Match 0.0 $5.0k 300.00 16.67
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Square Inc cl a (SQ) 0.0 $6.0k 550.00 10.91
Avangrid (AGR) 0.0 $2.0k 50.00 40.00
Willis Towers Watson (WTW) 0.0 $2.0k 13.00 153.85
Ferrari Nv Ord (RACE) 0.0 $6.0k 120.00 50.00
Revenueshares 0.0 $8.0k 245.00 32.65
Broad 0.0 $6.0k 32.00 187.50
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 107.00 37.38
Frontline 0.0 $0 10.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $2.0k 54.00 37.04
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
Ocean Rig Udw 0.0 $0 7.00 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 $2.0k 46.00 43.48
Vaneck Vectors Etf Tr (IHY) 0.0 $1.0k 43.00 23.26
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $5.0k 191.00 26.18
Itt (ITT) 0.0 $13k 355.00 36.62
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
Proshares Tr short s&p 500 ne (SH) 0.0 $3.0k 75.00 40.00
Quorum Health 0.0 $0 5.00 0.00
Ingevity (NGVT) 0.0 $1.0k 18.00 55.56
Acacia Communications 0.0 $5.0k 50.00 100.00
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
Stemcells 0.0 $0 4.00 0.00
Fortive (FTV) 0.0 $13k 254.00 51.18
Cardtronics Plc Shs Cl A 0.0 $999.900000 33.00 30.30
Life Storage Inc reit 0.0 $2.0k 21.00 95.24
Ashland (ASH) 0.0 $0 2.00 0.00
Commercehub Inc Com Ser C 0.0 $0 1.00 0.00
Washington Prime Group 0.0 $999.600000 102.00 9.80
Tpi Composites (TPIC) 0.0 $4.0k 200.00 20.00
Dryships 0.0 $0 12.00 0.00
Halcon Res 0.0 $0 34.00 0.00