Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2015

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1559 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.4 $275M 1.3M 206.09
Ishares Tr Core S&p500 Etf (IVV) 4.8 $140M 676k 207.83
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 4.5 $133M 3.4M 39.71
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $104M 689k 151.17
Vanguard Bd Index Total Bnd Mrkt (BND) 3.1 $92M 1.1M 81.62
Ishares Tr Msci Eafe Etf (EFA) 3.0 $87M 1.4M 64.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $83M 2.0M 40.87
Vanguard Index Fds Reit Etf (VNQ) 2.7 $79M 978k 80.82
Vanguard Bd Index Short Trm Bond (BSV) 2.2 $65M 814k 80.30
Ishares U.s. Pfd Stk Etf (PFF) 2.2 $64M 1.6M 40.11
Powershares Qqq Trust Unit Ser 1 2.1 $60M 571k 105.60
Ishares Tr Rus 1000 Etf (IWB) 2.0 $59M 509k 115.85
Apple (AAPL) 1.7 $49M 391k 124.89
Vanguard Specialized Portfol Div App Etf (VIG) 1.6 $48M 590k 80.44
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $47M 395k 117.97
Ishares Nat Amt Free Bd (MUB) 1.4 $42M 380k 109.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $37M 373k 98.92
Vanguard Index Fds Value Etf (VTV) 1.2 $36M 430k 83.70
Ishares Tr Select Divid Etf (DVY) 1.2 $35M 453k 77.89
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $35M 340k 103.08
Rydex Etf Trust Gug S&p500 Eq Wt 1.2 $34M 420k 81.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $31M 261k 118.60
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $29M 260k 111.43
Vanguard Index Fds Growth Etf (VUG) 1.0 $29M 272k 104.63
Vanguard Index Fds Large Cap Etf (VV) 0.9 $26M 275k 95.20
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $25M 187k 132.67
Spdr Series Trust Brc Hgh Yld Bd 0.8 $24M 615k 38.82
Exxon Mobil Corporation (XOM) 0.8 $23M 269k 84.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $22M 201k 107.25
Ishares Tr Tips Bd Etf (TIP) 0.6 $18M 158k 113.54
Spdr Series Trust Nuvn Brcly Muni 0.6 $18M 746k 23.86
Johnson & Johnson (JNJ) 0.6 $17M 173k 100.57
Spdr Series Trust Nuvn Br Sht Muni 0.5 $16M 658k 24.30
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $16M 171k 91.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $15M 117k 130.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 102k 143.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $14M 347k 40.13
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $13M 254k 52.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $13M 122k 109.39
Vanguard Index Fds Small Cp Etf (VB) 0.4 $13M 107k 122.47
Ishares Tr Rus Mid-cap Etf (IWR) 0.4 $13M 75k 172.99
General Electric Company 0.4 $13M 520k 25.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $13M 112k 113.95
3M Company (MMM) 0.4 $12M 78k 158.87
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.4 $12M 160k 77.50
Google Cl A 0.4 $12M 22k 544.09
Ishares Tr Cohen&steer Reit (ICF) 0.4 $12M 120k 101.13
Vanguard Bd Index Intermed Term (BIV) 0.4 $12M 137k 86.21
Cisco Systems (CSCO) 0.4 $11M 414k 27.49
Procter & Gamble Company (PG) 0.4 $11M 133k 81.93
Ishares Tr Global 100 Etf (IOO) 0.4 $11M 138k 76.89
Discover Financial Services (DFS) 0.4 $10M 181k 57.56
Spdr Gold Trust Gold Shs (GLD) 0.4 $10M 91k 113.65
Gilead Sciences (GILD) 0.3 $10M 95k 107.19
Altria (MO) 0.3 $10M 203k 50.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $10M 36k 277.17
Ishares Eafe Grwth Etf (EFG) 0.3 $10M 143k 70.05
Disney Walt Com Disney (DIS) 0.3 $9.9M 91k 109.27
Ishares Tr Russell 2000 Etf (IWM) 0.3 $9.8M 79k 124.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $9.7M 105k 92.47
CVS Caremark Corporation (CVS) 0.3 $9.5M 91k 104.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $9.4M 88k 108.01
McDonald's Corporation (MCD) 0.3 $9.4M 97k 97.43
Market Vectors Etf Tr Hg Yld Mun Etf 0.3 $9.3M 305k 30.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $9.2M 54k 171.19
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $9.2M 97k 94.47
Express Scripts Holding 0.3 $9.1M 103k 88.47
Chevron Corporation (CVX) 0.3 $9.1M 87k 104.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $8.6M 72k 118.80
Microsoft Corporation (MSFT) 0.3 $8.5M 210k 40.68
Vanguard World Fds Health Car Etf (VHT) 0.3 $8.4M 62k 135.52
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.3 $8.4M 99k 84.89
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $8.2M 46k 177.54
FedEx Corporation (FDX) 0.3 $8.2M 48k 169.66
Allianzgi Nfj Divid Int Prem S cefs 0.3 $8.2M 500k 16.32
JPMorgan Chase & Co. (JPM) 0.3 $7.8M 128k 60.75
Home Depot (HD) 0.3 $7.7M 68k 113.28
Archer Daniels Midland Company (ADM) 0.3 $7.7M 160k 48.19
Pfizer (PFE) 0.3 $7.5M 217k 34.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $7.1M 77k 92.55
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.0M 73k 96.35
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $7.0M 451k 15.50
At&t (T) 0.2 $6.9M 211k 32.79
Coca-Cola Company (KO) 0.2 $6.7M 165k 40.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.4M 86k 75.23
Amgen (AMGN) 0.2 $6.1M 40k 155.68
Franklin Resources (BEN) 0.2 $6.1M 125k 49.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $5.8M 120k 48.64
Southern Company (SO) 0.2 $5.8M 130k 44.28
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.2 $5.7M 135k 42.53
Select Sector Spdr Tr Technology (XLK) 0.2 $5.6M 136k 41.44
Verizon Communications (VZ) 0.2 $5.6M 116k 48.54
Boeing Company (BA) 0.2 $5.6M 37k 148.77
Google CL C 0.2 $5.6M 10k 535.96
Danaher Corporation (DHR) 0.2 $5.5M 64k 85.53
CSX Corporation (CSX) 0.2 $5.4M 164k 32.82
International Business Machines (IBM) 0.2 $5.3M 33k 160.69
Pepsi (PEP) 0.2 $5.3M 55k 95.59
Abbott Laboratories (ABT) 0.2 $5.0M 107k 46.67
Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.9M 40k 123.84
Applied Materials (AMAT) 0.2 $4.8M 241k 19.91
AutoZone (AZO) 0.2 $4.8M 7.2k 667.78
Constellation Brands Cl A (STZ) 0.2 $4.8M 41k 116.03
Qualcomm (QCOM) 0.2 $4.8M 69k 69.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $4.8M 78k 61.27
Wells Fargo & Company (WFC) 0.2 $4.7M 87k 54.47
Abbvie (ABBV) 0.2 $4.6M 78k 59.82
Ishares Eafe Value Etf (EFV) 0.2 $4.6M 87k 53.18
Consolidated Edison (ED) 0.2 $4.6M 76k 60.99
BlackRock (BLK) 0.2 $4.6M 13k 351.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $4.5M 34k 131.91
Merck & Co (MRK) 0.2 $4.5M 79k 57.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $4.4M 82k 54.21
Glaxosmithkline Sponsored Adr 0.1 $4.4M 95k 46.15
Diageo P L C Spon Adr New (DEO) 0.1 $4.3M 39k 110.84
Allergan SHS 0.1 $4.2M 14k 303.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.2M 43k 97.90
Becton, Dickinson and (BDX) 0.1 $4.2M 29k 141.84
ConocoPhillips (COP) 0.1 $4.1M 66k 62.26
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.0M 51k 79.06
Schlumberger (SLB) 0.1 $4.0M 48k 83.59
Philip Morris International (PM) 0.1 $3.8M 50k 75.38
Bristol Myers Squibb (BMY) 0.1 $3.8M 58k 64.80
Canadian Natl Ry (CNI) 0.1 $3.7M 64k 58.67
Bank of America Corporation (BAC) 0.1 $3.7M 237k 15.69
Deutsche Bank Namen Akt (DB) 0.1 $3.6M 120k 30.24
Wal-Mart Stores (WMT) 0.1 $3.5M 43k 82.02
Medtronic SHS (MDT) 0.1 $3.5M 45k 77.86
Edwards Lifesciences (EW) 0.1 $3.4M 24k 142.47
Kinder Morgan (KMI) 0.1 $3.4M 81k 42.05
Ishares Core Us Cr Bd (USIG) 0.1 $3.4M 30k 113.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 105k 31.29
United Technologies Corporation 0.1 $3.3M 28k 117.08
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $3.2M 27k 120.94
Eli Lilly & Co. (LLY) 0.1 $3.2M 44k 72.85
Ishares Shrt Trs Bd Etf (SHV) 0.1 $3.2M 29k 110.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.1M 34k 90.26
Us Bancorp Del Com New (USB) 0.1 $3.1M 70k 43.68
Oracle Corporation (ORCL) 0.1 $2.8M 66k 43.03
Realty Income (O) 0.1 $2.8M 55k 51.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 245k 11.34
Celgene Corporation 0.1 $2.8M 24k 115.49
Baxter International (BAX) 0.1 $2.7M 39k 68.60
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $2.7M 25k 108.40
Novo-nordisk A S Adr (NVO) 0.1 $2.6M 48k 53.39
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 24k 106.82
Nike CL B (NKE) 0.1 $2.5M 24k 102.57
Caterpillar (CAT) 0.1 $2.4M 30k 80.58
Amazon (AMZN) 0.1 $2.4M 6.4k 372.28
Novartis A G Sponsored Adr (NVS) 0.1 $2.4M 24k 98.60
Honeywell International (HON) 0.1 $2.4M 23k 104.08
Visa Com Cl A (V) 0.1 $2.3M 36k 65.49
Starbucks Corporation (SBUX) 0.1 $2.3M 26k 88.56
Duke Energy Corp Com New (DUK) 0.1 $2.3M 30k 76.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.3M 52k 44.43
Automatic Data Processing (ADP) 0.1 $2.3M 27k 84.46
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.2M 186k 11.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.2M 30k 75.35
American Express Company (AXP) 0.1 $2.2M 28k 78.11
Royce Value Trust (RVT) 0.1 $2.1M 147k 14.32
Ishares Tr Sp Smcp600gr Etf (IJT) 0.1 $2.1M 16k 130.21
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 37k 56.99
E.I. du Pont de Nemours & Company 0.1 $2.1M 31k 68.43
AllianceBernstein Income Fund 0.1 $2.0M 262k 7.72
Norfolk Southern (NSC) 0.1 $2.0M 20k 102.70
Exelon Corporation (EXC) 0.1 $2.0M 59k 33.60
Spdr Series Trust Brclys Intl Etf (BWX) 0.1 $2.0M 37k 53.11
F5 Networks (FFIV) 0.1 $1.9M 16k 119.41
Ishares Tr Core Us Val Etf (IUSV) 0.1 $1.9M 14k 134.94
Nuveen Insured Quality Muncipal Fund 0.1 $1.9M 143k 13.39
Facebook Cl A (META) 0.1 $1.9M 23k 82.28
Kraft Foods 0.1 $1.9M 22k 87.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 18k 103.20
SYSCO Corporation (SYY) 0.1 $1.8M 49k 37.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.8M 12k 151.64
General Dynamics Corporation (GD) 0.1 $1.8M 13k 138.46
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 50k 36.28
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.8M 42k 43.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.8M 37k 48.73
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.8M 140k 12.80
Union Pacific Corporation (UNP) 0.1 $1.8M 16k 107.88
Monsanto Company 0.1 $1.7M 15k 112.30
Costco Wholesale Corporation (COST) 0.1 $1.6M 11k 151.16
Royal Dutch Shell Spons Adr A 0.1 $1.6M 28k 59.63
Eaton Corp SHS (ETN) 0.1 $1.6M 24k 67.95
Cemex Sab De Cv Spon Adr New (CX) 0.1 $1.6M 171k 9.47
BP Sponsored Adr (BP) 0.1 $1.6M 41k 39.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 32k 48.79
Mastercard Cl A (MA) 0.1 $1.5M 18k 86.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.3k 453.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 18k 83.20
General Mills (GIS) 0.1 $1.5M 26k 56.52
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 69.28
Health Care REIT 0.0 $1.5M 19k 77.34
Intel Corporation (INTC) 0.0 $1.4M 46k 30.91
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 41.42
Spectra Energy 0.0 $1.4M 37k 36.18
Halliburton Company (HAL) 0.0 $1.4M 31k 43.86
Ishares Tr Na Nat Res (IGE) 0.0 $1.3M 35k 37.55
Goldman Sachs (GS) 0.0 $1.3M 6.6k 199.67
Ace SHS 0.0 $1.3M 12k 106.44
Travelers Companies (TRV) 0.0 $1.3M 12k 107.93
Dominion Resources (D) 0.0 $1.3M 18k 70.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 6.00 211333.33
Deere & Company (DE) 0.0 $1.2M 14k 87.70
Citigroup Com New (C) 0.0 $1.2M 24k 51.67
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $1.2M 15k 81.28
Valero Energy Corporation (VLO) 0.0 $1.2M 20k 63.09
Johnson Controls 0.0 $1.2M 24k 50.43
V.F. Corporation (VFC) 0.0 $1.2M 16k 75.25
HCP 0.0 $1.1M 27k 42.94
Marathon Petroleum Corp (MPC) 0.0 $1.1M 18k 64.69
Emerson Electric (EMR) 0.0 $1.1M 20k 56.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 15k 74.28
National-Oilwell Var 0.0 $1.1M 22k 49.98
Illinois Tool Works (ITW) 0.0 $1.1M 11k 96.83
Priceline Grp Com New 0.0 $1.1M 940.00 1163.83
eBay (EBAY) 0.0 $1.1M 19k 57.75
Unilever Spon Adr New (UL) 0.0 $1.1M 26k 41.72
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0M 5.0k 208.33
Towers Watson & Co Cl A 0.0 $1.0M 7.9k 132.23
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 44k 23.15
Clorox Company (CLX) 0.0 $1.0M 9.2k 110.37
Paychex (PAYX) 0.0 $1.0M 20k 49.52
Nextera Energy (NEE) 0.0 $1.0M 9.6k 104.08
Lowe's Companies (LOW) 0.0 $1.0M 14k 74.33
Devon Energy Corporation (DVN) 0.0 $999k 17k 60.29
Yum! Brands (YUM) 0.0 $999k 13k 78.88
L Brands 0.0 $984k 10k 94.23
Kohl's Corporation (KSS) 0.0 $980k 13k 76.08
AFLAC Incorporated (AFL) 0.0 $978k 15k 64.01
American Electric Power Company (AEP) 0.0 $953k 17k 56.22
Time Warner Com New 0.0 $951k 11k 84.50
AmerisourceBergen (COR) 0.0 $941k 8.7k 108.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $938k 66k 14.31
Northern Trust Corporation (NTRS) 0.0 $920k 12k 74.65
Anthem (ELV) 0.0 $918k 5.9k 156.92
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $910k 15k 62.15
PG&E Corporation (PCG) 0.0 $903k 18k 50.42
United Parcel Service CL B (UPS) 0.0 $896k 9.2k 96.93
General Motors Company (GM) 0.0 $886k 24k 37.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $883k 16k 55.76
Vanguard World Fds Financials Etf (VFH) 0.0 $881k 18k 49.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $868k 11k 77.18
Waste Management (WM) 0.0 $851k 16k 53.85
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $846k 61k 13.97
UnitedHealth (UNH) 0.0 $842k 7.1k 118.56
Hanesbrands (HBI) 0.0 $836k 25k 33.37
Ishares Mbs Etf (MBB) 0.0 $828k 7.5k 110.40
Cummins (CMI) 0.0 $827k 6.1k 136.60
Capital One Financial (COF) 0.0 $826k 10k 79.55
Invesco Quality Municipal Inc Trust (IQI) 0.0 $818k 65k 12.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $816k 19k 42.88
C H Robinson Worldwide Com New (CHRW) 0.0 $813k 11k 72.18
Corning Incorporated (GLW) 0.0 $794k 36k 22.11
Raytheon Com New 0.0 $780k 7.2k 108.29
Reynolds American 0.0 $771k 10k 74.22
Phillips 66 (PSX) 0.0 $762k 9.7k 78.76
Kroger (KR) 0.0 $753k 10k 72.26
Skyworks Solutions (SWKS) 0.0 $752k 7.3k 103.35
Southwest Airlines (LUV) 0.0 $751k 21k 35.12
EMC Corporation 0.0 $747k 29k 25.66
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $747k 8.2k 90.57
Sanofi Sponsored Adr (SNY) 0.0 $741k 15k 49.46
salesforce (CRM) 0.0 $736k 11k 69.41
Praxair 0.0 $725k 6.0k 120.29
Occidental Petroleum Corporation (OXY) 0.0 $717k 9.7k 73.58
Dr Pepper Snapple 0.0 $717k 9.8k 73.52
Potash Corp. Of Saskatchewan I 0.0 $710k 22k 32.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $708k 52k 13.74
Anadarko Petroleum Corporation 0.0 $707k 8.5k 82.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $694k 6.8k 102.77
Ally Financial (ALLY) 0.0 $692k 31k 22.41
Nuveen Performance Plus Municipal Fund 0.0 $686k 46k 14.87
Alcoa 0.0 $685k 53k 12.92
Lam Research Corporation (LRCX) 0.0 $684k 8.5k 80.89
Activision Blizzard 0.0 $679k 28k 24.03
American Tower Reit (AMT) 0.0 $670k 7.1k 94.04
Avery Dennison Corporation (AVY) 0.0 $669k 11k 60.87
Public Service Enterprise (PEG) 0.0 $665k 16k 41.92
Total System Services 0.0 $662k 16k 41.71
Hewlett-Packard Company 0.0 $652k 21k 30.75
Goodyear Tire & Rubber Company (GT) 0.0 $646k 21k 30.27
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $639k 46k 13.95
PNC Financial Services (PNC) 0.0 $634k 6.8k 93.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $613k 44k 13.84
ConAgra Foods (CAG) 0.0 $603k 16k 36.99
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $603k 7.7k 78.16
Rbc Cad (RY) 0.0 $597k 9.9k 60.32
Nuveen Muni Value Fund (NUV) 0.0 $594k 60k 9.91
Invesco Insured Municipal Income Trust (IIM) 0.0 $584k 37k 16.01
Comcast Corp Cl A Spl 0.0 $583k 10k 58.38
Blackstone Group Com Unit Ltd 0.0 $580k 15k 38.87
Air Products & Chemicals (APD) 0.0 $574k 3.8k 149.44
Nuveen Quality Income Municipal Fund 0.0 $571k 41k 14.05
Hasbro (HAS) 0.0 $569k 9.0k 63.27
Smucker J M Com New (SJM) 0.0 $566k 4.9k 115.65
Biogen Idec (BIIB) 0.0 $564k 1.3k 420.27
Mosaic (MOS) 0.0 $562k 12k 46.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $560k 58k 9.70
Altera Corporation 0.0 $555k 13k 42.94
Edison International (EIX) 0.0 $552k 10k 55.48
St. Jude Medical 0.0 $547k 8.3k 65.71
Texas Instruments Incorporated (TXN) 0.0 $538k 9.4k 57.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $536k 3.1k 170.59
Coach 0.0 $532k 13k 40.51
National Grid Spon Adr New 0.0 $531k 8.2k 64.63
PPL Corporation (PPL) 0.0 $527k 16k 33.57
Williams Companies (WMB) 0.0 $514k 10k 50.61
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $509k 37k 13.68
Rockwell Automation (ROK) 0.0 $509k 4.4k 115.97
Blackrock Muniyield Quality Fund II (MQT) 0.0 $508k 38k 13.42
Tesla Motors (TSLA) 0.0 $505k 2.7k 188.86
Whiting Petroleum Corporation 0.0 $503k 16k 30.92
Abb Sponsored Adr (ABBNY) 0.0 $501k 24k 20.98
Xerox Corporation 0.0 $501k 40k 12.41
Chubb Corporation 0.0 $493k 4.9k 101.11
Nuveen Select Tax Free Incm Sh Ben Int (NXP) 0.0 $493k 34k 14.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $487k 2.6k 189.35
Whole Foods Market 0.0 $486k 9.3k 52.10
Western Digital (WDC) 0.0 $484k 5.3k 91.03
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.0 $484k 3.7k 130.56
Thermo Fisher Scientific (TMO) 0.0 $482k 3.6k 133.96
Allstate Corporation (ALL) 0.0 $476k 6.7k 70.68
Astrazeneca Sponsored Adr (AZN) 0.0 $464k 6.8k 68.50
Dover Corporation (DOV) 0.0 $464k 6.7k 69.05
Vanguard World Fds Telcomm Etf (VOX) 0.0 $460k 5.3k 86.47
Alexion Pharmaceuticals 0.0 $459k 2.6k 174.46
Noble Energy 0.0 $457k 9.4k 48.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $453k 38k 11.88
Enbridge (ENB) 0.0 $452k 9.3k 48.50
Zimmer Holdings (ZBH) 0.0 $448k 3.8k 117.43
American Intl Group Com New (AIG) 0.0 $442k 7.9k 56.29
Chesapeake Energy Corporation 0.0 $440k 32k 13.98
Rockwell Collins 0.0 $437k 4.5k 96.51
Nuveen Insured Municipal Opp. Fund 0.0 $436k 30k 14.68
T. Rowe Price (TROW) 0.0 $436k 5.4k 80.82
Transcanada Corp 0.0 $430k 10k 42.70
Kellogg Company (K) 0.0 $411k 6.2k 65.98
State Street Corporation (STT) 0.0 $410k 5.5k 73.94
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $407k 12k 32.71
Enterprise Products Partners (EPD) 0.0 $403k 13k 30.96
Unilever N V N Y Shs New 0.0 $400k 9.6k 41.75
TJX Companies (TJX) 0.0 $398k 5.8k 69.04
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $397k 26k 15.17
Pembina Pipeline Corp (PBA) 0.0 $395k 13k 31.70
Pinnacle West Capital Corporation (PNW) 0.0 $390k 6.2k 63.33
Sap Se Spon Adr (SAP) 0.0 $388k 5.4k 72.08
Stryker Corporation (SYK) 0.0 $385k 4.2k 92.28
Prudential Financial (PRU) 0.0 $383k 4.8k 80.39
Apache Corporation 0.0 $382k 6.3k 60.20
Analog Devices (ADI) 0.0 $379k 6.0k 63.10
Ishares Tr Msci Utd Kngdm 0.0 $372k 21k 18.01
CenturyLink 0.0 $371k 11k 33.45
Nuveen Enhanced Mun Value 0.0 $366k 23k 15.77
BB&T Corporation 0.0 $365k 9.4k 38.95
British Amern Tob Sponsored Adr (BTI) 0.0 $365k 3.5k 103.87
Morgan Stanley Com New (MS) 0.0 $361k 10k 35.73
Xcel Energy (XEL) 0.0 $361k 10k 34.84
Weyerhaeuser Company (WY) 0.0 $359k 11k 33.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $357k 5.7k 62.34
Nrg Energy Com New (NRG) 0.0 $357k 14k 25.20
ITC Holdings 0.0 $352k 9.4k 37.41
Precision Castparts 0.0 $349k 1.7k 208.98
Ishares Cali Amt-fre Etf (CMF) 0.0 $347k 2.9k 118.23
Core Laboratories 0.0 $341k 3.2k 105.28
Fluor Corporation (FLR) 0.0 $334k 6.3k 53.18
Quintiles Transnatio Hldgs I 0.0 $332k 5.0k 67.00
Nuveen Municipal Income Fund (NMI) 0.0 $320k 27k 11.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $317k 18k 17.42
Simon Property (SPG) 0.0 $316k 1.6k 195.67
Harley-Davidson (HOG) 0.0 $316k 5.2k 60.66
W.W. Grainger (GWW) 0.0 $315k 1.3k 236.66
Total S A Sponsored Adr (TTE) 0.0 $311k 6.3k 49.67
Microchip Technology (MCHP) 0.0 $310k 6.3k 48.85
Royal Dutch Shell Spon Adr B 0.0 $309k 4.9k 62.77
Dow Chemical Company 0.0 $308k 6.4k 48.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $307k 21k 14.98
Cardinal Health (CAH) 0.0 $306k 3.6k 84.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $304k 3.7k 81.96
BlackRock Insured Municipal Income Trust (BYM) 0.0 $301k 21k 14.37
Nucor Corporation (NUE) 0.0 $298k 6.3k 47.48
Ishares Msci Germany Etf (EWG) 0.0 $294k 9.9k 29.79
Genuine Parts Company (GPC) 0.0 $294k 3.2k 92.83
Sempra Energy (SRE) 0.0 $293k 2.7k 109.12
Nuveen Premium Income Muni Fd 4 0.0 $291k 22k 13.37
Marathon Oil Corporation (MRO) 0.0 $291k 11k 26.41
Flagstar Bancorp Com Par .001 0.0 $290k 20k 14.50
MetLife (MET) 0.0 $290k 5.6k 52.10
Bhp Billiton Sponsored Adr (BHP) 0.0 $289k 6.2k 46.55
Campbell Soup Company (CPB) 0.0 $288k 6.2k 46.56
Charles Schwab Corporation (SCHW) 0.0 $287k 9.4k 30.42
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $284k 5.4k 52.52
Viacom CL B 0.0 $276k 4.1k 67.17
China Mobile Sponsored Adr 0.0 $276k 4.2k 65.09
Ambev Sa Sponsored Adr (ABEV) 0.0 $276k 48k 5.75
Weatherford Intl Ord Shs 0.0 $275k 22k 12.30
Fiserv (FI) 0.0 $273k 3.4k 79.71
Parker-Hannifin Corporation (PH) 0.0 $270k 2.3k 118.94
Cerner Corporation 0.0 $265k 3.6k 72.88
Compass Minerals International (CMP) 0.0 $265k 2.8k 93.38
Western Union Company (WU) 0.0 $263k 13k 20.73
O'reilly Automotive (ORLY) 0.0 $262k 1.2k 221.66
DaVita (DVA) 0.0 $260k 3.2k 81.25
EOG Resources (EOG) 0.0 $257k 2.8k 91.85
Ameriprise Financial (AMP) 0.0 $254k 1.9k 130.39
Cbs Corp CL B 0.0 $254k 4.3k 59.60
Gap (GPS) 0.0 $252k 6.1k 41.49
Omni (OMC) 0.0 $249k 3.2k 77.98
BioMarin Pharmaceutical (BMRN) 0.0 $248k 2.0k 124.37
Hershey Company (HSY) 0.0 $248k 2.5k 100.77
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $246k 10k 24.08
Sigma-Aldrich Corporation 0.0 $245k 1.8k 137.95
Intuit (INTU) 0.0 $241k 2.4k 99.01
Molson Coors Brewing CL B (TAP) 0.0 $240k 3.2k 74.46
Paccar (PCAR) 0.0 $239k 3.8k 63.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 3.3k 72.63
Yahoo! 0.0 $236k 5.3k 44.46
Honda Motor Amern Shs (HMC) 0.0 $236k 7.2k 32.70
Nuveen North Carol Premium Incom Mun 0.0 $234k 18k 13.18
Twenty First Centy Fox Cl A 0.0 $231k 6.9k 33.59
Blackrock Muniyield California Ins Fund 0.0 $229k 15k 15.63
Adobe Systems Incorporated (ADBE) 0.0 $226k 3.0k 75.03
Aetna 0.0 $224k 1.9k 116.06
SandRidge Energy 0.0 $220k 124k 1.78
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $217k 8.1k 26.92
Lauder Estee Cos Cl A (EL) 0.0 $216k 2.6k 84.64
Ecolab (ECL) 0.0 $215k 1.9k 114.42
Cameron International Corporation 0.0 $214k 4.6k 46.20
Sun Life Financial (SLF) 0.0 $214k 6.9k 30.89
Bank Of Montreal Cadcom (BMO) 0.0 $212k 3.5k 59.95
Ross Stores (ROST) 0.0 $212k 3.1k 68.74
Walgreen Boots Alliance (WBA) 0.0 $212k 2.5k 84.73
Rio Tinto Sponsored Adr (RIO) 0.0 $211k 5.1k 41.24
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $211k 13k 15.98
Royal Caribbean Cruises (RCL) 0.0 $210k 2.6k 81.27
Compugen Ord (CGEN) 0.0 $208k 30k 6.93
Kansas City Southern Com New 0.0 $202k 2.0k 102.33
Wp Carey (WPC) 0.0 $202k 3.0k 68.17
ResMed (RMD) 0.0 $200k 2.8k 71.71
Goldcorp 0.0 $197k 11k 18.11
Dick's Sporting Goods (DKS) 0.0 $196k 3.4k 57.11
Manulife Finl Corp (MFC) 0.0 $194k 11k 17.00
Tractor Supply Company (TSCO) 0.0 $193k 2.2k 86.39
Ball Corporation (BALL) 0.0 $187k 2.7k 70.20
Oneok (OKE) 0.0 $186k 3.9k 48.27
Linear Technology Corporation 0.0 $185k 4.1k 45.57
Ensco Shs Class A 0.0 $185k 8.8k 21.05
Western Refining 0.0 $184k 3.7k 49.52
Fidelity National Information Services (FIS) 0.0 $182k 2.7k 67.89
Expedia Inc Del Com New (EXPE) 0.0 $180k 1.8k 99.23
McKesson Corporation (MCK) 0.0 $176k 779.00 225.93
Entergy Corporation (ETR) 0.0 $174k 2.3k 75.98
Fifth Third Ban (FITB) 0.0 $173k 9.2k 18.81
Broadcom Corp Cl A 0.0 $171k 3.9k 43.78
Netflix (NFLX) 0.0 $168k 274.00 613.14
Nordstrom (JWN) 0.0 $167k 2.1k 80.44
NetApp (NTAP) 0.0 $166k 5.0k 33.11
Powershares Etf Trust Ftse Rafi 1000 0.0 $165k 1.8k 91.41
Hospira 0.0 $162k 1.8k 87.71
Blackrock Muniyield Insured Fund (MYI) 0.0 $161k 11k 14.19
Tyco Intl SHS 0.0 $160k 3.8k 41.68
Nuveen Municipal Advantage Fund 0.0 $159k 12k 13.77
Intercontinental Exchange (ICE) 0.0 $158k 682.00 231.67
Pulte (PHM) 0.0 $157k 7.1k 22.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $156k 1.2k 126.21
FirstEnergy (FE) 0.0 $156k 4.5k 34.97
Frontier Communications 0.0 $155k 22k 7.05
Polaris Industries (PII) 0.0 $154k 1.1k 140.77
Ca 0.0 $154k 5.0k 31.08
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $153k 5.1k 29.89
Mattel (MAT) 0.0 $152k 6.4k 23.86
Nuveen Select Tax Free Incm Sh Ben Int 0.0 $152k 10k 14.75
WGL Holdings 0.0 $152k 2.7k 56.30
New York Community Ban (NYCB) 0.0 $150k 8.9k 16.77
PPG Industries (PPG) 0.0 $150k 665.00 225.56
Legg Mason 0.0 $150k 2.7k 55.31
Noble Corp Shs Usd 0.0 $149k 10k 14.31
Target Corporation (TGT) 0.0 $149k 1.9k 80.28
Republic Services (RSG) 0.0 $149k 3.7k 40.62
Tortoise Energy Infrastructure 0.0 $148k 3.5k 42.07
FMC Technologies 0.0 $148k 4.0k 37.06
Cme (CME) 0.0 $141k 1.5k 95.27
Mylan N V Shs Euro 0.0 $141k 2.4k 59.34
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $139k 6.9k 20.24
Dollar Tree (DLTR) 0.0 $137k 1.7k 80.59
Antero Res (AR) 0.0 $136k 3.9k 35.20
Kkr & Co L P Del Com Units 0.0 $135k 5.9k 22.80
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $134k 2.0k 66.01
TECO Energy 0.0 $134k 6.9k 19.41
Waddell & Reed Finl Cl A 0.0 $133k 2.7k 49.63
International Paper Company (IP) 0.0 $133k 2.4k 54.80
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $133k 1.1k 117.91
Ventas (VTR) 0.0 $133k 1.8k 73.00
Northrop Grumman Corporation (NOC) 0.0 $131k 819.00 159.95
Las Vegas Sands (LVS) 0.0 $131k 2.4k 54.77
Ameren Corporation (AEE) 0.0 $131k 3.1k 42.27
Linkedin Corp Com Cl A 0.0 $131k 526.00 249.05
Hartford Financial Services (HIG) 0.0 $130k 3.1k 41.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $129k 6.9k 18.70
Delphi Automotive SHS 0.0 $128k 1.5k 83.28
Helmerich & Payne (HP) 0.0 $127k 1.9k 68.32
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.0 $126k 8.9k 14.16
Snap-on Incorporated (SNA) 0.0 $125k 848.00 147.41
Canadian Natural Resources (CNQ) 0.0 $124k 4.0k 30.64
Aluminum Corp China Spon Adr H Shs 0.0 $122k 9.8k 12.44
Hollyfrontier Corp 0.0 $122k 3.0k 40.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $121k 2.8k 42.64
Staples 0.0 $120k 7.7k 15.58
People's United Financial 0.0 $119k 7.8k 15.24
Affiliated Managers (AMG) 0.0 $119k 553.00 215.19
Tripadvisor (TRIP) 0.0 $119k 1.4k 83.16
Banco Santander Sa Adr (SAN) 0.0 $119k 16k 7.45
Macy's (M) 0.0 $118k 1.8k 63.96
DTE Energy Company (DTE) 0.0 $117k 1.4k 80.97
Computer Sciences Corporation 0.0 $116k 1.7k 67.52
Advance Auto Parts (AAP) 0.0 $116k 776.00 149.48
CarMax (KMX) 0.0 $116k 1.7k 69.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $115k 1.7k 68.01
Varian Medical Systems 0.0 $114k 1.2k 93.29
Marsh & McLennan Companies (MMC) 0.0 $114k 2.0k 56.27
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $114k 5.6k 20.36
Panera Bread Cl A 0.0 $112k 701.00 159.77
Intuitive Surgical Com New (ISRG) 0.0 $110k 218.00 504.59
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $110k 4.7k 23.57
National Fuel Gas (NFG) 0.0 $109k 1.8k 60.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $108k 7.5k 14.46
Sensata Technologies Hldg Nv SHS 0.0 $108k 2.0k 53.78
Ishares Tr Europe Etf (IEV) 0.0 $108k 2.4k 44.21
Royce Global Value Tr (RGT) 0.0 $106k 13k 8.07
Sealed Air (SEE) 0.0 $106k 2.3k 45.67
Scripps Networks Interact In Cl A Com 0.0 $106k 1.6k 68.21
Public Storage (PSA) 0.0 $106k 542.00 195.57
Fastenal Company (FAST) 0.0 $106k 2.5k 41.65
Symantec Corporation 0.0 $106k 4.6k 23.19
Progressive Corporation (PGR) 0.0 $105k 3.9k 26.90
Stericycle (SRCL) 0.0 $105k 754.00 139.26
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $105k 2.2k 48.84
Chipotle Mexican Grill (CMG) 0.0 $104k 160.00 650.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $102k 6.0k 17.14
America Movil Sab De Cv Spon Adr L Shs 0.0 $102k 5.0k 20.50
Barrick Gold Corp (GOLD) 0.0 $101k 9.2k 10.93
Powershares Etf Trust Dwa Momentum Ptf 0.0 $101k 2.3k 43.35
Range Resources (RRC) 0.0 $100k 1.9k 52.00
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $100k 2.0k 49.58
L-3 Communications Holdings 0.0 $100k 830.00 120.48
Bemis Company 0.0 $99k 2.1k 46.46
Telefonica S A Sponsored Adr (TEF) 0.0 $99k 6.9k 14.34
Pitney Bowes (PBI) 0.0 $97k 4.6k 21.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $97k 2.2k 43.63
Allegion Pub Ord Shs (ALLE) 0.0 $95k 1.6k 61.13
Lockheed Martin Corporation (LMT) 0.0 $95k 487.00 195.07
Barclays Adr (BCS) 0.0 $94k 6.5k 14.50
Valeant Pharmaceuticals Int 0.0 $93k 469.00 198.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $92k 7.3k 12.57
Robert Half International (RHI) 0.0 $92k 1.6k 55.83
Calpine Corp Com New 0.0 $92k 4.6k 20.22
W.R. Berkley Corporation (WRB) 0.0 $91k 1.8k 50.33
Williams Partners Com Unit Ltd Par 0.0 $91k 1.9k 48.98
Waters Corporation (WAT) 0.0 $91k 728.00 125.00
Freeport-mcmoran CL B (FCX) 0.0 $91k 4.8k 19.13
Transocean Reg Shs (RIG) 0.0 $91k 6.2k 14.66
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $90k 6.4k 14.15
Hess (HES) 0.0 $90k 1.3k 67.57
Gamestop Corp Cl A (GME) 0.0 $89k 2.1k 41.55
Invesco SHS (IVZ) 0.0 $88k 2.3k 38.72
Joy Global 0.0 $87k 2.3k 38.12
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 2.1k 41.97
Canadian Pacific Railway 0.0 $87k 474.00 183.54
Amdocs SHS (DOX) 0.0 $87k 1.6k 53.84
Crown Castle Intl (CCI) 0.0 $86k 1.0k 83.01
Vulcan Materials Company (VMC) 0.0 $86k 1.0k 84.23
Expeditors International of Washington (EXPD) 0.0 $85k 1.8k 48.10
New Gold Inc Cda (NGD) 0.0 $84k 25k 3.39
Nic 0.0 $81k 4.6k 17.56
Boston Properties (BXP) 0.0 $81k 576.00 140.62
Wyndham Worldwide Corporation 0.0 $81k 961.00 84.29
CenterPoint Energy (CNP) 0.0 $81k 4.0k 20.48
Carnival Corp Paired Ctf (CCL) 0.0 $81k 1.7k 47.87
Nuveen Dividend Advantage Municipal Fd 2 0.0 $80k 5.7k 14.10
Boston Scientific Corporation (BSX) 0.0 $80k 4.5k 17.73
Boston Beer Cl A (SAM) 0.0 $80k 300.00 266.67
Suncor Energy (SU) 0.0 $80k 2.7k 29.29
Juniper Networks (JNPR) 0.0 $79k 3.1k 25.25
Westpac Bkg Corp Sponsored Adr 0.0 $79k 2.6k 30.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 9.6k 8.22
Motorola Solutions Com New (MSI) 0.0 $77k 1.2k 66.27
Dollar General (DG) 0.0 $77k 1.0k 75.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $75k 3.3k 22.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $74k 1.6k 46.57
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $74k 609.00 121.51
Verisign (VRSN) 0.0 $74k 1.1k 67.15
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $74k 3.2k 22.80
Baker Hughes Incorporated 0.0 $73k 1.2k 63.48
Wynn Resorts (WYNN) 0.0 $73k 593.00 123.10
Allegheny Technologies Incorporated (ATI) 0.0 $72k 2.4k 29.81
H&R Block (HRB) 0.0 $72k 2.5k 29.13
Urban Outfitters (URBN) 0.0 $71k 2.0k 36.32
Eastman Chemical Company (EMN) 0.0 $70k 1.0k 69.24
Liberty Global SHS CL C 0.0 $70k 1.4k 50.76
Southwestern Energy Company (SWN) 0.0 $70k 3.0k 23.10
Fifth Street Finance 0.0 $69k 11k 6.60
Liberty All Star Equity Sh Ben Int (USA) 0.0 $69k 12k 5.84
Principal Financial (PFG) 0.0 $69k 1.3k 51.15
Discovery Communicatns Com Ser A 0.0 $69k 2.2k 30.94
Ultra Petroleum 0.0 $68k 4.5k 15.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $68k 1.4k 48.57
Nuveen Select Quality Municipal Fund 0.0 $67k 4.8k 14.11
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $67k 6.6k 10.14
Vanguard World Extended Dur (EDV) 0.0 $66k 510.00 129.41
Airgas 0.0 $66k 624.00 105.77
Fiat Chrysler Automobiles N SHS 0.0 $65k 4.0k 16.25
Seadrill SHS 0.0 $65k 7.0k 9.29
Alliant Energy Corporation (LNT) 0.0 $64k 1.0k 63.49
C.R. Bard 0.0 $64k 358.00 178.77
Starwood Hotels & Resorts Worldwide 0.0 $63k 776.00 81.19
Loews Corporation (L) 0.0 $63k 1.6k 38.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $62k 625.00 99.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $62k 1.1k 54.20
Vale S A Adr (VALE) 0.0 $61k 11k 5.67
Bce Com New (BCE) 0.0 $61k 1.5k 42.07
Statoil Asa Sponsored Adr 0.0 $61k 3.5k 17.50
Ishares Mrgstr Md Cp Etf (IMCB) 0.0 $61k 397.00 153.65
Ryman Hospitality Pptys (RHP) 0.0 $61k 1.0k 61.00
Maxim Integrated Products 0.0 $61k 1.8k 34.64
Xilinx 0.0 $61k 1.4k 42.57
Michael Kors Hldgs SHS 0.0 $61k 1.4k 42.96
Roper Industries (ROP) 0.0 $60k 351.00 170.94
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $60k 1.7k 34.88
Standard Pacific 0.0 $60k 6.7k 8.94
Ingersoll-rand SHS 0.0 $59k 861.00 68.53
Realogy Hldgs (HOUS) 0.0 $59k 1.3k 46.68
Credit Suisse Group Sponsored Adr 0.0 $59k 2.2k 26.72
Pepco Holdings 0.0 $57k 2.1k 26.74
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $57k 1.9k 29.41
Infosys Sponsored Adr (INFY) 0.0 $57k 1.6k 35.01
Brown Forman Corp CL B (BF.B) 0.0 $57k 625.00 91.20
Alliance California Municipal Income Fun 0.0 $57k 4.1k 14.00
Bed Bath & Beyond 0.0 $56k 830.00 67.47
Tesoro Corporation 0.0 $56k 610.00 91.80
Nasdaq Omx (NDAQ) 0.0 $56k 1.1k 50.82
Eldorado Gold Corp 0.0 $55k 12k 4.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $55k 932.00 59.01
MGM Resorts International. (MGM) 0.0 $55k 2.7k 20.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $55k 1.0k 55.00
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $55k 519.00 105.97
Tanger Factory Outlet Centers (SKT) 0.0 $54k 1.5k 35.18
SBA Communications Corporation 0.0 $54k 465.00 116.13
Darden Restaurants (DRI) 0.0 $54k 776.00 69.59
Cnooc Sponsored Adr 0.0 $53k 373.00 142.09
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $53k 5.9k 8.99
Chicago Bridge & Iron Company 0.0 $52k 1.0k 50.19
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $52k 1.3k 41.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $52k 335.00 155.22
Agnico (AEM) 0.0 $51k 1.8k 27.87
Agilent Technologies Inc C ommon (A) 0.0 $51k 1.2k 41.20
InterOil Corporation 0.0 $51k 1.1k 46.36
Powershares Global Etf Trust Ny Muni Bd Etf 0.0 $51k 2.1k 24.70
Eaton Vance Corp Com Non Vtg 0.0 $50k 1.2k 41.67
Fossil (FOSL) 0.0 $50k 702.00 71.23
M&T Bank Corporation (MTB) 0.0 $50k 396.00 126.26
Whirlpool Corporation (WHR) 0.0 $50k 247.00 202.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.4k 14.63
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $49k 861.00 56.91
Xylem (XYL) 0.0 $49k 1.4k 34.88
Interpublic Group of Companies (IPG) 0.0 $48k 2.2k 22.16
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $48k 4.3k 11.16
Eversource Energy (ES) 0.0 $48k 942.00 50.96
Newlink Genetics Corporation 0.0 $48k 883.00 54.36
Orange Sponsored Adr (ORAN) 0.0 $47k 2.9k 16.17
Newmont Mining Corporation (NEM) 0.0 $47k 2.1k 21.98
Bgc Partners Cl A 0.0 $47k 5.0k 9.40
Dish Network Corp Cl A 0.0 $47k 675.00 69.63
Nuveen Premium Income Municipal Fund 0.0 $47k 3.3k 14.05
Assurant (AIZ) 0.0 $46k 679.00 67.75
Teradata Corporation (TDC) 0.0 $46k 1.0k 44.53
Mettler-Toledo International (MTD) 0.0 $46k 134.00 343.28
St. Joe Company (JOE) 0.0 $46k 2.5k 18.40
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $46k 903.00 50.94
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $45k 538.00 83.64
BorgWarner (BWA) 0.0 $45k 762.00 59.06
Millennial Media 0.0 $44k 30k 1.47
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 5.8k 7.62
Oge Energy Corp (OGE) 0.0 $44k 1.4k 31.65
PAREXEL International Corporation 0.0 $44k 640.00 68.75
Vectren Corporation 0.0 $44k 999.00 44.04
Alaska Air (ALK) 0.0 $43k 636.00 67.61
Packaging Corporation of America (PKG) 0.0 $43k 553.00 77.76
Barclays Bk Barc Etn Eur50 0.0 $43k 391.00 109.97
United States Steel Corporation (X) 0.0 $43k 1.8k 24.38
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $43k 1.0k 41.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $43k 1.0k 42.96
Encana Corp 0.0 $43k 3.8k 11.27
Syngenta Sponsored Adr 0.0 $42k 621.00 67.63
Dunkin' Brands Group 0.0 $42k 879.00 47.78
Terex Corporation (TEX) 0.0 $42k 1.8k 24.00
Kimco Realty Corporation (KIM) 0.0 $42k 1.8k 23.68
Barclays Bank Sp Adr 7.1%pf3 0.0 $41k 1.6k 25.77
Fortune Brands (FBIN) 0.0 $41k 874.00 46.91
Internap Corp Com Par $.001 0.0 $41k 4.0k 10.25
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $41k 1.7k 23.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $40k 771.00 51.88
Henry Schein (HSIC) 0.0 $40k 283.00 141.34
TransDigm Group Incorporated (TDG) 0.0 $40k 180.00 222.22
Endo Intl SHS (ENDPQ) 0.0 $40k 441.00 90.70
Myriad Genetics (MYGN) 0.0 $39k 1.1k 35.85
Synchrony Financial (SYF) 0.0 $39k 1.2k 31.53
United Therapeutics Corporation (UTHR) 0.0 $39k 223.00 174.89
Markel Corporation (MKL) 0.0 $39k 49.00 795.92
Dun & Bradstreet Corporation 0.0 $39k 300.00 130.00
Aon Shs Cl A 0.0 $39k 406.00 96.06
Pentair SHS (PNR) 0.0 $39k 621.00 62.80
Adt 0.0 $39k 948.00 41.14
CRH Adr 0.0 $39k 1.4k 28.00
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.6k 10.94
Hovnanian Enterprises Cl A 0.0 $38k 11k 3.58
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $38k 8.0k 4.73
HSBC HLDGS Adr A 1/40pf A 0.0 $38k 1.5k 25.94
Monster Beverage Corp (MNST) 0.0 $38k 284.00 133.80
Community Health Systems (CYH) 0.0 $38k 602.00 63.12
Icon SHS (ICLR) 0.0 $38k 544.00 69.85
Ing Groep N V Sponsored Adr (ING) 0.0 $38k 2.6k 14.79
Ralph Lauren Corp Cl A (RL) 0.0 $37k 283.00 130.74
Lennar Corp Cl A (LEN) 0.0 $37k 722.00 51.25
PacWest Ban 0.0 $36k 763.00 47.18
NiSource (NI) 0.0 $36k 809.00 44.50
Viacom Cl A 0.0 $36k 517.00 69.63
Bluebird Bio (BLUE) 0.0 $36k 300.00 120.00
Voya Financial (VOYA) 0.0 $36k 768.00 46.88
AGL Resources 0.0 $36k 731.00 49.25
AGCO Corporation (AGCO) 0.0 $36k 729.00 49.38
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $36k 843.00 42.70
Media Gen 0.0 $36k 2.2k 16.31
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $35k 1.3k 27.01
Concho Resources 0.0 $35k 303.00 115.51
Costamare SHS (CMRE) 0.0 $35k 2.0k 17.50
City National Corporation 0.0 $35k 396.00 88.38
MeadWestva 0.0 $35k 711.00 49.23
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $35k 1.3k 27.82
Delaware Inv Mn Mun Inc Fd I 0.0 $34k 2.5k 13.74
Spdr Series Trust S&p Homebuild (XHB) 0.0 $34k 925.00 36.76
Twenty First Centy Fox CL B 0.0 $34k 1.0k 32.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $34k 829.00 41.01
Sensient Technologies Corporation (SXT) 0.0 $34k 500.00 68.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $34k 317.00 107.26
NCR Corporation (VYX) 0.0 $34k 1.1k 29.85
Pearson Sponsored Adr (PSO) 0.0 $33k 1.5k 21.88
Citrix Systems 0.0 $33k 513.00 64.33
Amphenol Corp Cl A (APH) 0.0 $33k 553.00 59.67
Murphy Oil Corporation (MUR) 0.0 $33k 718.00 45.96
Sonoco Products Company (SON) 0.0 $33k 720.00 45.83
Axiall 0.0 $33k 810.00 40.74
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $32k 2.6k 12.09
Cbs Corp Cl A 0.0 $32k 517.00 61.90
American Airls (AAL) 0.0 $32k 599.00 53.42
Ansys (ANSS) 0.0 $32k 358.00 89.39
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $32k 820.00 39.02
Barclays Bk S&p 500 Veqtor 0.0 $32k 215.00 148.84
Thomson Reuters Corp 0.0 $32k 790.00 40.51
Voya Prime Rate Tr Sh Ben Int 0.0 $31k 5.7k 5.48
BE Aerospace 0.0 $31k 559.00 55.46
KAR Auction Services (KAR) 0.0 $31k 830.00 37.35
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $31k 492.00 63.01
Penske Automotive (PAG) 0.0 $31k 595.00 52.10
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $31k 2.6k 11.81
Udr (UDR) 0.0 $30k 878.00 34.17
Patterson Companies (PDCO) 0.0 $30k 616.00 48.70
Genworth Finl Com Cl A (GNW) 0.0 $29k 3.9k 7.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $29k 2.3k 12.72
Lennar Corp CL B (LEN.B) 0.0 $29k 700.00 41.43
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $29k 365.00 79.45
3-d Sys Corp Del Com New (DDD) 0.0 $29k 1.1k 27.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 248.00 116.94
Southwest Gas Corporation (SWX) 0.0 $29k 500.00 58.00
Ishares Interm Cr Bd Etf (IGIB) 0.0 $29k 259.00 111.97
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $29k 578.00 50.17
Zions Bancorporation (ZION) 0.0 $29k 1.0k 28.32
Ishares Msci Cda Etf (EWC) 0.0 $29k 1.1k 27.03
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $29k 2.1k 13.54
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $29k 6.6k 4.39
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.4k 19.38
Ntt Docomo Spons Adr 0.0 $28k 1.6k 17.23
iRobot Corporation (IRBT) 0.0 $28k 856.00 32.71
Equifax (EFX) 0.0 $28k 299.00 93.65
Seagate Technology SHS 0.0 $28k 558.00 50.18
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $28k 1.0k 27.59
Nuveen Munpl Markt Opp Fund 0.0 $28k 2.0k 13.75
Avnet (AVT) 0.0 $28k 674.00 41.54
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $28k 990.00 28.28
Cimarex Energy 0.0 $27k 237.00 113.92
Shire Sponsored Adr 0.0 $27k 113.00 238.94
Mead Johnson Nutrition 0.0 $27k 265.00 101.89
Bio Rad Labs Cl A (BIO) 0.0 $27k 200.00 135.00
Wright Express (WEX) 0.0 $27k 250.00 108.00
Weyerhaeuser Pref Conv Ser A 0.0 $27k 500.00 54.00
CoStar (CSGP) 0.0 $27k 136.00 198.53
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $27k 272.00 99.26
SVB Financial (SIVBQ) 0.0 $27k 210.00 128.57
Senior Hsg Pptys Tr Sh Ben Int 0.0 $27k 1.2k 21.63
Avon Products 0.0 $27k 3.6k 7.49
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.3k 11.49
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $26k 838.00 31.03
Ishares Intl Sel Div Etf (IDV) 0.0 $26k 776.00 33.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $26k 604.00 43.05
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $26k 387.00 67.18
Southern Copper Corporation (SCCO) 0.0 $26k 887.00 29.31
Barclays Bank Adr Pfd Sr 5 0.0 $26k 1.0k 26.00
Bk Nova Cad (BNS) 0.0 $26k 511.00 50.88
GATX Corporation (GATX) 0.0 $26k 461.00 56.40
AES Corporation (AES) 0.0 $26k 2.0k 12.94
Griffon Corporation (GFF) 0.0 $26k 1.5k 17.33
Gentex Corporation (GNTX) 0.0 $25k 1.4k 17.96
Norwood Financial Corporation (NWFL) 0.0 $25k 900.00 27.78
Hanover Insurance (THG) 0.0 $25k 350.00 71.43
Tenaris S A Sponsored Adr (TS) 0.0 $25k 887.00 28.18
DENTSPLY International 0.0 $25k 485.00 51.55
Tenet Healthcare Corp Com New (THC) 0.0 $25k 500.00 50.00
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $25k 3.5k 7.17
SCANA Corporation 0.0 $25k 447.00 55.93
Stratasys SHS (SSYS) 0.0 $25k 482.00 51.87
Hca Holdings (HCA) 0.0 $25k 329.00 75.99
Winnebago Industries (WGO) 0.0 $25k 1.2k 21.46
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.1k 8.01
Starwood Property Trust (STWD) 0.0 $24k 1.0k 23.83
TD Ameritrade Holding 0.0 $24k 642.00 37.38
Agrium 0.0 $24k 227.00 105.73
Stanley Black & Decker (SWK) 0.0 $24k 226.00 106.19
Graham Hldgs (GHC) 0.0 $24k 23.00 1043.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $24k 277.00 86.64
Health Net 0.0 $24k 400.00 60.00
Pall Corporation 0.0 $24k 222.00 108.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $24k 174.00 137.93
Kayne Anderson MLP Investment (KYN) 0.0 $24k 704.00 34.09
Tupperware Brands Corporation (TUP) 0.0 $23k 340.00 67.65
Nxp Semiconductors N V (NXPI) 0.0 $23k 238.00 96.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 611.00 37.64
Bhp Billiton Sponsored Adr 0.0 $23k 510.00 45.10
Discovery Communicatns Com Ser C 0.0 $23k 779.00 29.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.1k 21.18
Pioneer High Income Trust (PHT) 0.0 $23k 1.8k 12.96
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $22k 4.9k 4.49
Owens Ill Com New 0.0 $22k 968.00 22.73
DNP Select Income Fund (DNP) 0.0 $22k 2.1k 10.64
CIRCOR International 0.0 $22k 400.00 55.00
American Water Works (AWK) 0.0 $22k 400.00 55.00
MarketAxess Holdings (MKTX) 0.0 $22k 267.00 82.40
Kennametal (KMT) 0.0 $22k 649.00 33.90
Ishares Us Hlthcr Pr Etf (IHF) 0.0 $22k 165.00 133.33
Gra (GGG) 0.0 $22k 306.00 71.90
Claymore Exchange Trd Fd Tr Guggen Defn Eqty 0.0 $22k 580.00 37.93
Proshares Tr PSHS SHRT S&P500 0.0 $21k 975.00 21.54
Hawaiian Electric Industries (HE) 0.0 $21k 659.00 31.87
Torchmark Corporation 0.0 $21k 385.00 54.55
VCA Antech 0.0 $21k 385.00 54.55
Blackbaud (BLKB) 0.0 $21k 443.00 47.40
Manpower (MAN) 0.0 $21k 244.00 86.07
United States Cellular Corporation (USM) 0.0 $21k 600.00 35.00
Exactech 0.0 $21k 800.00 26.25
American Capital Agency 0.0 $21k 1.0k 21.00
Perrigo SHS (PRGO) 0.0 $21k 125.00 168.00
Allete Com New (ALE) 0.0 $21k 396.00 53.03
Carpenter Technology Corporation (CRS) 0.0 $21k 531.00 39.55
Westar Energy 0.0 $21k 543.00 38.67
BlackRock Enhanced Capital and Income (CII) 0.0 $21k 1.4k 15.31
Aegon N V Ny Registry Sh 0.0 $20k 2.5k 8.04
Cbre Group Cl A (CBRE) 0.0 $20k 515.00 38.84
DeVry 0.0 $20k 610.00 32.79
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $20k 178.00 112.36
Twitter 0.0 $20k 414.00 48.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $20k 400.00 50.00
Tredegar Corporation (TG) 0.0 $20k 1.0k 20.00
Gentherm (THRM) 0.0 $20k 400.00 50.00
Mallinckrodt Pub SHS 0.0 $20k 160.00 125.00
Arm Hldgs Sponsored Adr 0.0 $20k 401.00 49.88
Sprint Corp Com Ser 1 0.0 $19k 4.1k 4.69
BCB Ban (BCBP) 0.0 $19k 1.5k 12.27
Ametek (AME) 0.0 $19k 353.00 53.82
Bunge 0.0 $19k 235.00 80.85
Capitala Finance 0.0 $19k 1.0k 19.00
Msc Indl Direct Cl A (MSM) 0.0 $19k 258.00 73.64
First Solar (FSLR) 0.0 $19k 326.00 58.28
Directv 0.0 $19k 228.00 83.33
UGI Corporation (UGI) 0.0 $18k 550.00 32.73
Wiley John & Sons Cl A (WLY) 0.0 $18k 299.00 60.20
Cameco Corporation (CCJ) 0.0 $18k 1.3k 14.07
Martin Marietta Materials (MLM) 0.0 $18k 131.00 137.40
Te Connectivity Reg Shs (TEL) 0.0 $18k 250.00 72.00
New Jersey Resources Corporation (NJR) 0.0 $18k 595.00 30.25
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $18k 162.00 111.11
Verisk Analytics (VRSK) 0.0 $18k 257.00 70.04
Amc Networks Cl A (AMCX) 0.0 $18k 229.00 78.60
Intrepid Potash 0.0 $18k 1.5k 11.84
A. O. Smith Corporation (AOS) 0.0 $18k 277.00 64.98
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.0 $18k 364.00 49.45
Zoetis Cl A (ZTS) 0.0 $18k 396.00 45.45
First Tr Morningstar Div Lea SHS (FDL) 0.0 $18k 788.00 22.84
News Corp Cl A (NWSA) 0.0 $18k 1.1k 16.01
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.2k 14.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $17k 1.7k 10.15
Rovi Corporation 0.0 $17k 944.00 18.01
Iron Mountain (IRM) 0.0 $17k 463.00 36.72
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.2k 14.14
Triumph (TGI) 0.0 $17k 262.00 64.89
LHC 0.0 $17k 500.00 34.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $17k 500.00 34.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $17k 142.00 119.72
Time Warner Cable 0.0 $17k 116.00 146.55
Posco Sponsored Adr (PKX) 0.0 $17k 310.00 54.84
M/I Homes (MHO) 0.0 $17k 723.00 23.51
Enlink Midstream Partners Com Unit Rep Ltd 0.0 $17k 719.00 23.64
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $16k 2.3k 7.05
Ship Finance International L SHS 0.0 $16k 1.1k 14.77
Tejon Ranch Company (TRC) 0.0 $16k 600.00 26.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 600.00 26.67
Beazer Homes Usa Com New (BZH) 0.0 $16k 900.00 17.78
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $16k 623.00 25.68
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $16k 150.00 106.67
Group 1 Automotive (GPI) 0.0 $16k 182.00 87.91
Aptar (ATR) 0.0 $16k 256.00 62.50
Arrow Electronics (ARW) 0.0 $16k 253.00 63.24
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $16k 184.00 86.96
Peabody Energy Corporation 0.0 $16k 3.2k 4.95
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 751.00 21.30
Regions Financial Corporation (RF) 0.0 $16k 1.7k 9.54
Sirius Xm Holdings (SIRI) 0.0 $15k 4.0k 3.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $15k 1.0k 14.51
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.4k 10.48
Ishares Msci Japan Etf 0.0 $15k 1.2k 12.83
DuPont Fabros Technology 0.0 $15k 457.00 32.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $15k 286.00 52.45
Hormel Foods Corporation (HRL) 0.0 $15k 273.00 54.95
Health Care Reit Pfd Per Con I 0.0 $15k 219.00 68.49
Ritchie Bros. Auctioneers Inco 0.0 $15k 582.00 25.77
Fair Isaac Corporation (FICO) 0.0 $15k 170.00 88.24
Autodesk (ADSK) 0.0 $15k 250.00 60.00
Reliance Steel & Aluminum (RS) 0.0 $15k 240.00 62.50
Deckers Outdoor Corporation (DECK) 0.0 $15k 200.00 75.00
Ormat Technologies (ORA) 0.0 $15k 400.00 37.50
Jack in the Box (JACK) 0.0 $15k 153.00 98.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $15k 254.00 59.06
Diodes Incorporated (DIOD) 0.0 $15k 543.00 27.62
Foot Locker (FL) 0.0 $15k 258.00 58.14
Exterran Partners Com Units 0.0 $15k 594.00 25.25
LKQ Corporation (LKQ) 0.0 $15k 579.00 25.91
Brocade Communications Sys I Com New 0.0 $15k 1.3k 11.31
Janus Capital 0.0 $14k 810.00 17.28
Blackrock Municipal 2018 Term Trust 0.0 $14k 871.00 16.07
Nielsen Holdings Nv 0.0 $14k 322.00 43.48
Nabors Industries SHS 0.0 $14k 914.00 15.32
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $14k 252.00 55.56
Gulfport Energy Corp Com New 0.0 $14k 300.00 46.67
Kirby Corporation (KEX) 0.0 $14k 178.00 78.65
Everest Re Group (EG) 0.0 $14k 80.00 175.00
Ampco-Pittsburgh (AP) 0.0 $14k 800.00 17.50
Lululemon Athletica (LULU) 0.0 $14k 226.00 61.95
Avago Technologies SHS 0.0 $14k 108.00 129.63
CIGNA Corporation 0.0 $14k 105.00 133.33
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $14k 212.00 66.04
Unum (UNM) 0.0 $14k 420.00 33.33
Ishares Msci Hong Kg Etf (EWH) 0.0 $14k 620.00 22.58
California Resources 0.0 $14k 1.9k 7.53
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $13k 304.00 42.76
Magna Intl Inc cl a (MGA) 0.0 $13k 234.00 55.56
Tyson Foods Cl A (TSN) 0.0 $13k 335.00 38.81
iStar Financial 0.0 $13k 1.0k 13.00
American Financial (AFG) 0.0 $13k 200.00 65.00
InterDigital (IDCC) 0.0 $13k 250.00 52.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Powershares Etf Trust Dyn Fd & Bev 0.0 $13k 400.00 32.50
Powershares Global Etf Trust Insur Natl Mun 0.0 $13k 500.00 26.00
Pioneer Natural Resources (PXD) 0.0 $13k 84.00 154.76
US Ecology 0.0 $13k 252.00 51.59
Alps Etf Tr Alerian Mlp 0.0 $13k 795.00 16.35
Church & Dwight (CHD) 0.0 $13k 173.00 75.14
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $13k 196.00 66.33
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $13k 207.00 62.80
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $13k 285.00 45.61
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $13k 292.00 44.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 752.00 17.29
Chambers Str Pptys 0.0 $13k 1.7k 7.80
Emerson Radio Corp Com New (MSN) 0.0 $12k 8.8k 1.36
Prospect Capital Corporation (PSEC) 0.0 $12k 1.4k 8.70
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.28
Baytex Energy Corp (BTE) 0.0 $12k 790.00 15.19
Ingram Micro Cl A 0.0 $12k 482.00 24.90
Masco Corporation (MAS) 0.0 $12k 453.00 26.49
National Retail Properties (NNN) 0.0 $12k 298.00 40.27
Market Vectors Etf Tr Gold Miner Etf 0.0 $12k 662.00 18.13
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $12k 386.00 31.09
Open Text Corp (OTEX) 0.0 $12k 218.00 55.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 78.00 153.85
Dr Reddys Labs Adr (RDY) 0.0 $12k 205.00 58.54
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12k 132.00 90.91
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $12k 1.0k 12.00
Powershares Etf Trust Ii Senior Ln Port 0.0 $12k 500.00 24.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $12k 120.00 100.00
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $12k 500.00 24.00
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $12k 323.00 37.15
Etfs Gold Tr SHS 0.0 $12k 105.00 114.29
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $12k 529.00 22.68
Diamond Offshore Drilling 0.0 $12k 443.00 27.09
Naugatuck Vy Finl Corp 0.0 $12k 1.3k 9.45
Cincinnati Bell 0.0 $11k 3.0k 3.67
Denbury Res Com New 0.0 $11k 1.6k 7.03
Fs Investment Corporation 0.0 $11k 1.0k 10.52
Smart Balance 0.0 $11k 1.2k 9.17
Northwest Bancshares (NWBI) 0.0 $11k 965.00 11.40
Oramed Pharm Com New (ORMP) 0.0 $11k 1.7k 6.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11k 668.00 16.47
Benefitfocus 0.0 $11k 300.00 36.67
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11k 626.00 17.57
Brinker International (EAT) 0.0 $11k 181.00 60.77
Humana (HUM) 0.0 $11k 62.00 177.42
Tekla Healthcare Opportunit SHS (THQ) 0.0 $11k 517.00 21.28
Qorvo (QRVO) 0.0 $11k 141.00 78.01
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $11k 87.00 126.44
Reed Elsevier P L C Spons Adr New 0.0 $11k 157.00 70.06
Inventure Foods 0.0 $11k 1.0k 11.00
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $11k 9.00 1222.22
Msci (MSCI) 0.0 $11k 175.00 62.86
Powershares Global Etf Trust Sovereign Debt 0.0 $11k 392.00 28.06
Retail Pptys Amer Cl A 0.0 $11k 666.00 16.52
Powershares Global Etf Trust Agg Pfd Port 0.0 $11k 753.00 14.61
Royce Micro Capital Trust (RMT) 0.0 $11k 1.1k 9.57
Cenovus Energy (CVE) 0.0 $10k 600.00 16.67
Swift Transn Cl A 0.0 $10k 401.00 24.94
Akorn 0.0 $10k 218.00 45.87
SanDisk Corporation 0.0 $10k 150.00 66.67
Hilton Worlwide Hldgs 0.0 $10k 356.00 28.09
United Rentals (URI) 0.0 $10k 110.00 90.91
Digital Realty Trust (DLR) 0.0 $10k 149.00 67.11
Moody's Corporation (MCO) 0.0 $10k 100.00 100.00
Echostar Corp Cl A (SATS) 0.0 $10k 200.00 50.00
FactSet Research Systems (FDS) 0.0 $10k 64.00 156.25
Danaher Corp Del Note 1/2 0.0 $10k 4.0k 2.50
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $10k 100.00 100.00
Market Vectors Etf Tr Pfd Sec Exfinl 0.0 $10k 500.00 20.00
New York Mtg Tr Pfd-c Conv 0.0 $10k 400.00 25.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 581.00 17.21
Carlisle Companies (CSL) 0.0 $10k 107.00 93.46
Crown Holdings (CCK) 0.0 $10k 187.00 53.48
Smith & Wesson Holding Corporation 0.0 $10k 758.00 13.19
Omega Healthcare Investors (OHI) 0.0 $10k 300.00 33.33
Momenta Pharmaceuticals 0.0 $10k 660.00 15.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 700.00 14.29
Mexico Fund (MXF) 0.0 $10k 448.00 22.32
American Eagle Outfitters (AEO) 0.0 $10k 601.00 16.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $10k 1.7k 5.89
Uranium Energy (UEC) 0.0 $10k 7.0k 1.44
Exelixis (EXEL) 0.0 $9.0k 3.4k 2.64
Telefonica Brasil Sa Sponsored Adr 0.0 $9.0k 584.00 15.41
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 936.00 9.62
Ptc (PTC) 0.0 $9.0k 257.00 35.02
Trustmark Corporation (TRMK) 0.0 $9.0k 376.00 23.94
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $9.0k 377.00 23.87
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 114.00 78.95
Fort Dearborn Income Securities 0.0 $9.0k 688.00 13.08
Schnitzer Stl Inds Cl A (RDUS) 0.0 $9.0k 587.00 15.33
Huntington Ingalls Inds (HII) 0.0 $9.0k 62.00 145.16
Rock-tenn Cl A 0.0 $9.0k 144.00 62.50
ISIS Pharmaceuticals 0.0 $9.0k 144.00 62.50
Duke Realty Corp Com New 0.0 $9.0k 400.00 22.50
Howard Hughes 0.0 $9.0k 60.00 150.00
Homeaway 0.0 $9.0k 300.00 30.00
Catalent (CTLT) 0.0 $9.0k 300.00 30.00
Global Payments (GPN) 0.0 $9.0k 97.00 92.78
Asbury Automotive (ABG) 0.0 $9.0k 109.00 82.57
Endurance Specialty Hldgs Lt SHS 0.0 $9.0k 140.00 64.29
Tenne 0.0 $9.0k 155.00 58.06
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $9.0k 325.00 27.69
Regal Entmt Group Cl A 0.0 $9.0k 380.00 23.68
Greenhill & Co 0.0 $9.0k 222.00 40.54
Aqua America 0.0 $9.0k 332.00 27.11
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.3k 6.83
Apollo Investment 0.0 $9.0k 1.2k 7.76
Blackberry (BB) 0.0 $8.0k 850.00 9.41
Central Fd Cda Cl A 0.0 $8.0k 701.00 11.41
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $8.0k 283.00 28.27
Cypress Semiconductor Corporation 0.0 $8.0k 570.00 14.04
Crane 0.0 $8.0k 135.00 59.26
Market Vectors Etf Tr Russia Etf 0.0 $8.0k 441.00 18.14
Curtiss-Wright (CW) 0.0 $8.0k 111.00 72.07
Tortoise Energy equity 0.0 $8.0k 376.00 21.28
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $8.0k 22.00 363.64
Superior Industries International (SUP) 0.0 $8.0k 400.00 20.00
Opko Health (OPK) 0.0 $8.0k 500.00 16.00
F M C Corp Com New (FMC) 0.0 $8.0k 155.00 51.61
WPP Adr (WPP) 0.0 $8.0k 70.00 114.29
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $8.0k 95.00 84.21
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 573.00 13.96
Oneok Partners Unit Ltd Partn 0.0 $8.0k 189.00 42.33
ON Semiconductor (ON) 0.0 $8.0k 691.00 11.58
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $8.0k 691.00 11.58
Yamana Gold 0.0 $8.0k 2.3k 3.50
AK Steel Holding Corporation 0.0 $7.0k 1.5k 4.67
Ocean Rig Udw SHS 0.0 $7.0k 1.0k 6.90
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $7.0k 547.00 12.80
Ashford Hospitality Tr Com Shs 0.0 $7.0k 728.00 9.62
Vistaoutdoor (VSTO) 0.0 $7.0k 170.00 41.18
Ims Health Holdings 0.0 $7.0k 214.00 32.71
Intercontinental Hotels Grou Spon Adr New2014 0.0 $7.0k 166.00 42.17
Federated Invs Inc Pa CL B (FHI) 0.0 $7.0k 220.00 31.82
Ishares Intl Devppty Etf (WPS) 0.0 $7.0k 184.00 38.04
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $7.0k 467.00 14.99
Ingredion Incorporated (INGR) 0.0 $7.0k 99.00 70.71
Sk Telecom Sponsored Adr 0.0 $7.0k 266.00 26.32
Cleco Corporation 0.0 $7.0k 133.00 52.63
Middleby Corporation (MIDD) 0.0 $7.0k 60.00 116.67
Macerich Company (MAC) 0.0 $7.0k 78.00 89.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.0k 74.00 94.59
Cooper Cos Com New 0.0 $7.0k 40.00 175.00
New York Times Cl A (NYT) 0.0 $7.0k 500.00 14.00
Micron Technology (MU) 0.0 $7.0k 250.00 28.00
American Campus Communities 0.0 $7.0k 160.00 43.75
Regency Centers Corporation (REG) 0.0 $7.0k 100.00 70.00
Jamba Com New 0.0 $7.0k 500.00 14.00
Pvh Corporation (PVH) 0.0 $7.0k 63.00 111.11
Prudential Adr (PUK) 0.0 $7.0k 134.00 52.24
Cibc Cad (CM) 0.0 $7.0k 93.00 75.27
Corrections Corp Amer Com New 0.0 $7.0k 186.00 37.63
Neustar Cl A 0.0 $7.0k 302.00 23.18
Apollo Ed Group Cl A 0.0 $7.0k 382.00 18.32
Orbital Atk 0.0 $7.0k 85.00 82.35
Advanced Micro Devices (AMD) 0.0 $7.0k 2.5k 2.85
Marvell Technology Group Ord 0.0 $7.0k 462.00 15.15
Global Sources Ord 0.0 $7.0k 1.3k 5.49
LMP Real Estate Income Fund 0.0 $7.0k 518.00 13.51
D.R. Horton (DHI) 0.0 $7.0k 241.00 29.05
United States Oil Fund Units 0.0 $7.0k 344.00 20.35
Cousins Properties 0.0 $7.0k 642.00 10.90
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $7.0k 525.00 13.33
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $6.0k 889.00 6.75
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 650.00 9.23
Pier 1 Imports 0.0 $6.0k 395.00 15.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 460.00 13.04
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $6.0k 1.2k 5.22
Allianzgi Equity & Conv In 0.0 $6.0k 280.00 21.43
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
Cree 0.0 $6.0k 169.00 35.50
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $6.0k 303.00 19.80
Wpx Energy 0.0 $6.0k 550.00 10.91
Cato Corp Cl A (CATO) 0.0 $6.0k 161.00 37.27
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $6.0k 152.00 39.47
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.0k 51.00 117.65
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 78.00 76.92
Northwestern Corp Com New (NWE) 0.0 $6.0k 123.00 48.78
EastGroup Properties (EGP) 0.0 $6.0k 95.00 63.16
Hldgs (UAL) 0.0 $6.0k 95.00 63.16
Cimpress N V Shs Euro 0.0 $6.0k 68.00 88.24
Lear Corp Com New (LEA) 0.0 $6.0k 64.00 93.75
International Flavors & Fragrances (IFF) 0.0 $6.0k 50.00 120.00
Williams-Sonoma (WSM) 0.0 $6.0k 80.00 75.00
Aarons Com Par $0.50 0.0 $6.0k 200.00 30.00
Acuity Brands (AYI) 0.0 $6.0k 32.00 187.50
VASCO Data Security International 0.0 $6.0k 300.00 20.00
Watts Water Technologies Cl A (WTS) 0.0 $6.0k 100.00 60.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 375.00 16.00
Ishares Msci Aust Etf (EWA) 0.0 $6.0k 250.00 24.00
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $6.0k 250.00 24.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 300.00 20.00
Insignia Systems 0.0 $6.0k 2.0k 3.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0k 200.00 30.00
Belden (BDC) 0.0 $6.0k 69.00 86.96
First Republic Bank/san F (FRCB) 0.0 $6.0k 103.00 58.25
Extra Space Storage (EXR) 0.0 $6.0k 86.00 69.77
Ishares Em Hghyl Bd Etf (EMHY) 0.0 $6.0k 129.00 46.51
Meredith Corporation 0.0 $6.0k 116.00 51.72
Iconix Brand 0.0 $6.0k 167.00 35.93
E Trade Financial Corp Com New 0.0 $6.0k 201.00 29.85
Calgon Carbon Corporation 0.0 $6.0k 305.00 19.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 450.00 13.33
TICC Capital 0.0 $6.0k 855.00 7.02
Ishares Gold Trust Ishares 0.0 $5.0k 396.00 12.63
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Metropcs Communications (TMUS) 0.0 $5.0k 155.00 32.26
PolyOne Corporation 0.0 $5.0k 124.00 40.32
Synaptics, Incorporated (SYNA) 0.0 $5.0k 67.00 74.63
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 89.00 56.18
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $5.0k 89.00 56.18
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 33.00 151.52
Ciena Corp Com New (CIEN) 0.0 $5.0k 194.00 25.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 81.00 61.73
Aercap Holdings Nv SHS (AER) 0.0 $5.0k 100.00 50.00
WellCare Health Plans 0.0 $5.0k 50.00 100.00
Alpha Natural Resources 0.0 $5.0k 5.0k 1.00
Cliffs Natural Resources 0.0 $5.0k 1.0k 5.00
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
First Majestic Silver Corp (AG) 0.0 $5.0k 1.0k 5.00
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $5.0k 200.00 25.00
Hannon Armstrong (HASI) 0.0 $5.0k 250.00 20.00
Lincoln National Corporation (LNC) 0.0 $5.0k 98.00 51.02
Comerica Incorporated (CMA) 0.0 $5.0k 102.00 49.02
CF Industries Holdings (CF) 0.0 $5.0k 17.00 294.12
Lindsay Corporation (LNN) 0.0 $5.0k 68.00 73.53
Syntel 0.0 $5.0k 98.00 51.02
Coca-cola Enterprises 0.0 $5.0k 122.00 40.98
Gartner (IT) 0.0 $5.0k 60.00 83.33
Regal-beloit Corporation (RRX) 0.0 $5.0k 60.00 83.33
Cytec Industries 0.0 $5.0k 86.00 58.14
ABM Industries (ABM) 0.0 $5.0k 144.00 34.72
G-III Apparel (GIII) 0.0 $5.0k 72.00 69.44
Cit Group Com New 0.0 $5.0k 117.00 42.73
Diebold Incorporated 0.0 $5.0k 154.00 32.47
Informatica Corporation 0.0 $5.0k 117.00 42.73
Powershares Etf Trust Ii Cef Inc Compst 0.0 $5.0k 225.00 22.22
Medley Capital Corporation 0.0 $5.0k 585.00 8.55
Summit Midstream Partners Com Unit Ltd 0.0 $5.0k 165.00 30.30
Fidelity Msci Consm Dis (FDIS) 0.0 $5.0k 153.00 32.68
Telus Ord (TU) 0.0 $5.0k 149.00 33.56
ACI Worldwide (ACIW) 0.0 $5.0k 216.00 23.15
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.0 $5.0k 409.00 12.22
PCM Fund (PCM) 0.0 $5.0k 433.00 11.55
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 600.00 8.33
Alpine Global Premier Pptys Com Sbi 0.0 $5.0k 760.00 6.58
Halcon Res Corp Com New 0.0 $4.0k 2.7k 1.50
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.0k 610.00 6.56
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $4.0k 451.00 8.87
Icici Bk Adr (IBN) 0.0 $4.0k 388.00 10.31
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $4.0k 158.00 25.32
Umpqua Holdings Corporation 0.0 $4.0k 197.00 20.30
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $4.0k 197.00 20.30
Lake Sunapee Bank 0.0 $4.0k 253.00 15.81
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $4.0k 151.00 26.49
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2016 0.0 $4.0k 187.00 21.39
Black Hills Corporation (BKH) 0.0 $4.0k 93.00 43.01
Whitewave Foods 0.0 $4.0k 78.00 51.28
Prologis (PLD) 0.0 $4.0k 92.00 43.48
Essendant 0.0 $4.0k 92.00 43.48
Toro Company (TTC) 0.0 $4.0k 66.00 60.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 332.00 12.05
Prosperity Bancshares (PB) 0.0 $4.0k 63.00 63.49
Mid-America Apartment (MAA) 0.0 $4.0k 56.00 71.43
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.0k 112.00 35.71
Level 3 Communications Com New 0.0 $4.0k 76.00 52.63
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $4.0k 38.00 105.26
Mednax (MD) 0.0 $4.0k 51.00 78.43
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $4.0k 153.00 26.14
Fleetmatics 0.0 $4.0k 82.00 48.78
Supervalu 0.0 $4.0k 500.00 8.00
Barnes (B) 0.0 $4.0k 100.00 40.00
Krispy Kreme Doughnuts 0.0 $4.0k 200.00 20.00
Ascent Cap Group Com Ser A 0.0 $4.0k 100.00 40.00
Cyberonics 0.0 $4.0k 64.00 62.50
Chesapeake Energy Corp Pfd Conv 0.0 $4.0k 50.00 80.00
Full Circle Cap Corp 0.0 $4.0k 1.0k 4.00
Apollo Global Mgmt Cl A Shs 0.0 $4.0k 200.00 20.00
Apollo Invt Corp Note 5.750% 1/1 0.0 $4.0k 4.0k 1.00
Cdw (CDW) 0.0 $4.0k 100.00 40.00
Barracuda Networks 0.0 $4.0k 100.00 40.00
Starwood Waypoint Residentl Com Shs 0.0 $4.0k 160.00 25.00
Navient Corporation equity (NAVI) 0.0 $4.0k 200.00 20.00
Helen Of Troy (HELE) 0.0 $4.0k 39.00 102.56
Redwood Trust (RWT) 0.0 $4.0k 239.00 16.74
Hexcel Corporation (HXL) 0.0 $4.0k 79.00 50.63
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
Sony Corp Adr New (SONY) 0.0 $4.0k 145.00 27.59
Ishares U.s. Aer&def Etf (ITA) 0.0 $4.0k 29.00 137.93
Keysight Technologies (KEYS) 0.0 $4.0k 115.00 34.78
Dillards Cl A (DDS) 0.0 $4.0k 28.00 142.86
Vmware Cl A Com 0.0 $4.0k 48.00 83.33
Jack Henry & Associates (JKHY) 0.0 $4.0k 62.00 64.52
Axis Capital Holdings SHS (AXS) 0.0 $4.0k 68.00 58.82
TASER International 0.0 $4.0k 170.00 23.53
Newell Rubbermaid (NWL) 0.0 $4.0k 91.00 43.96
Weight Watchers International 0.0 $4.0k 572.00 6.99
Bank of the Ozarks 0.0 $4.0k 88.00 45.45
Dolby Laboratories (DLB) 0.0 $4.0k 110.00 36.36
Jabil Circuit (JBL) 0.0 $4.0k 180.00 22.22
Zumiez (ZUMZ) 0.0 $4.0k 91.00 43.96
Cardtronics 0.0 $4.0k 99.00 40.40
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.0 $4.0k 192.00 20.83
Host Hotels & Resorts (HST) 0.0 $4.0k 175.00 22.86
Ishares Msci Malaysi Etf 0.0 $4.0k 289.00 13.84
Ishares Msci Singap Etf 0.0 $4.0k 302.00 13.24
Market Vectors Etf Tr Vietnam Etf 0.0 $4.0k 221.00 18.10
Mobile Telesystems Ojsc Sponsored Adr 0.0 $4.0k 417.00 9.59
Kinross Gold Corp Com No Par (KGC) 0.0 $4.0k 1.7k 2.40
Cumulus Media Cl A 0.0 $4.0k 1.8k 2.22
Nevada Gold & Casinos Com New 0.0 $4.0k 3.0k 1.33
Cloud Peak Energy 0.0 $3.0k 440.00 6.82
NVIDIA Corporation (NVDA) 0.0 $3.0k 145.00 20.69
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $3.0k 169.00 17.75
Ubiquiti Networks 0.0 $3.0k 89.00 33.71
Great Plains Energy Incorporated 0.0 $3.0k 101.00 29.70
Ishares Tr Msci India Etf (INDA) 0.0 $3.0k 101.00 29.70
Cabot Corporation (CBT) 0.0 $3.0k 59.00 50.85
Ares Capital Corporation (ARCC) 0.0 $3.0k 216.00 13.89
Dreamworks Animation Skg Cl A 0.0 $3.0k 108.00 27.78
Ternium Sa Spon Adr (TX) 0.0 $3.0k 166.00 18.07
Tech Data Corporation 0.0 $3.0k 45.00 66.67
UMB Financial Corporation (UMBF) 0.0 $3.0k 53.00 56.60
Imperial Oil Com New (IMO) 0.0 $3.0k 79.00 37.97
Groupe Cgi Cl A Sub Vtg 0.0 $3.0k 79.00 37.97
AutoNation (AN) 0.0 $3.0k 42.00 71.43
Matthews Intl Corp Cl A (MATW) 0.0 $3.0k 57.00 52.63
Allied Wrld Assur Com Hldg A SHS 0.0 $3.0k 84.00 35.71
Liberty Global Shs Cl A 0.0 $3.0k 57.00 52.63
Fidelity Msci Hlth Care I (FHLC) 0.0 $3.0k 76.00 39.47
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $3.0k 76.00 39.47
WESCO International (WCC) 0.0 $3.0k 39.00 76.92
PS Business Parks 0.0 $3.0k 39.00 76.92
StanCorp Financial 0.0 $3.0k 39.00 76.92
Lithia Mtrs Cl A (LAD) 0.0 $3.0k 29.00 103.45
KBR (KBR) 0.0 $3.0k 141.00 21.28
G & K SVCS Cl A 0.0 $3.0k 49.00 61.22
Bristow 0.0 $3.0k 49.00 61.22
Genesee & Wyo Cl A 0.0 $3.0k 35.00 85.71
Stifel Financial (SF) 0.0 $3.0k 49.00 61.22
Team Health Holdings 0.0 $3.0k 49.00 61.22
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $3.0k 46.00 65.22
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Fortinet (FTNT) 0.0 $3.0k 92.00 32.61
Casey's General Stores (CASY) 0.0 $3.0k 31.00 96.77
R.R. Donnelley & Sons Company 0.0 $3.0k 150.00 20.00
Harman International Industries 0.0 $3.0k 25.00 120.00
Knight Transportation 0.0 $3.0k 120.00 25.00
Landstar System (LSTR) 0.0 $3.0k 40.00 75.00
Costco Companies Note 8/1 0.0 $3.0k 1.0k 3.00
American Equity Investment Life Holding (AEL) 0.0 $3.0k 125.00 24.00
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
Planar Systems 0.0 $3.0k 500.00 6.00
Immunomedics 0.0 $3.0k 750.00 4.00
Wells Fargo Advantage Multi Com Shs (ERC) 0.0 $3.0k 250.00 12.00
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $3.0k 75.00 40.00
Wabtec Corporation (WAB) 0.0 $3.0k 19.00 157.89
Avista Corporation (AVA) 0.0 $3.0k 88.00 34.09
Akamai Technologies (AKAM) 0.0 $3.0k 41.00 73.17
Doubleline Income Solutions (DSL) 0.0 $3.0k 137.00 21.90
Hibbett Sports (HIBB) 0.0 $3.0k 51.00 58.82
Texas Capital Bancshares (TCBI) 0.0 $3.0k 56.00 53.57
TreeHouse Foods (THS) 0.0 $3.0k 43.00 69.77
Aviva Adr 0.0 $3.0k 211.00 14.22
Oshkosh Corporation (OSK) 0.0 $3.0k 58.00 51.72
Woodward Governor Company (WWD) 0.0 $3.0k 58.00 51.72
Willis Group Holdings Public SHS 0.0 $3.0k 70.00 42.86
Healthcare Realty Trust Incorporated 0.0 $3.0k 143.00 20.98
Toll Brothers (TOL) 0.0 $3.0k 74.00 40.54
Sykes Enterprises, Incorporated 0.0 $3.0k 110.00 27.27
PennantPark Investment (PNNT) 0.0 $3.0k 315.00 9.52
El Paso Elec Com New 0.0 $3.0k 81.00 37.04
OmniVision Technologies 0.0 $3.0k 130.00 23.08
Nortel Inversora S A Spon Adr Pfd B 0.0 $3.0k 130.00 23.08
Masimo Corporation (MASI) 0.0 $3.0k 91.00 32.97
Babcock & Wilcox 0.0 $3.0k 91.00 32.97
Vantiv Cl A 0.0 $3.0k 81.00 37.04
Cdk Global Inc equities 0.0 $3.0k 63.00 47.62
Atara Biotherapeutics (ATRA) 0.0 $3.0k 70.00 42.86
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $3.0k 118.00 25.42
Fidelity Msci Finls Idx (FNCL) 0.0 $3.0k 95.00 31.58
ACCO Brands Corporation (ACCO) 0.0 $3.0k 310.00 9.68
China Sunergy Sponsored Adr Ne 0.0 $3.0k 1.6k 1.86
Dryships SHS 0.0 $2.0k 3.0k 0.67
Stemcells Com New 0.0 $2.0k 1.5k 1.35
F.N.B. Corporation (FNB) 0.0 $2.0k 138.00 14.49
Blackrock Kelso Capital 0.0 $2.0k 236.00 8.47
Harsco Corporation (NVRI) 0.0 $2.0k 114.00 17.54
First Industrial Realty Trust (FR) 0.0 $2.0k 120.00 16.67
Citizens Financial (CFG) 0.0 $2.0k 98.00 20.41
Quanta Services (PWR) 0.0 $2.0k 81.00 24.69
Rush Enterprises Cl A (RUSHA) 0.0 $2.0k 81.00 24.69
Kate Spade & Co 0.0 $2.0k 81.00 24.69
TiVo 0.0 $2.0k 225.00 8.89
Market Vectors Etf Tr Jr Gold Miners E 0.0 $2.0k 75.00 26.67
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
Brixmor Prty (BRX) 0.0 $2.0k 88.00 22.73
Synopsys (SNPS) 0.0 $2.0k 46.00 43.48
Post Holdings Inc Common (POST) 0.0 $2.0k 46.00 43.48
Servicenow (NOW) 0.0 $2.0k 37.00 54.05
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Bt Group Adr 0.0 $2.0k 36.00 55.56
Aspen Technology 0.0 $2.0k 48.00 41.67
Fireeye 0.0 $2.0k 48.00 41.67
Liberty Media Corp Delaware Com Ser C 0.0 $2.0k 48.00 41.67
Cullen/Frost Bankers (CFR) 0.0 $2.0k 35.00 57.14
Red Hat 0.0 $2.0k 33.00 60.61
Pool Corporation (POOL) 0.0 $2.0k 33.00 60.61
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Harris Corporation 0.0 $2.0k 27.00 74.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.0k 17.00 117.65
Valspar Corporation 0.0 $2.0k 26.00 76.92
Clarcor 0.0 $2.0k 26.00 76.92
Anixter International 0.0 $2.0k 26.00 76.92
Greatbatch 0.0 $2.0k 41.00 48.78
Buffalo Wild Wings 0.0 $2.0k 12.00 166.67
Charter Communications Inc D Cl A New 0.0 $2.0k 12.00 166.67
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 22.00 90.91
Ihs Cl A 0.0 $2.0k 21.00 95.24
Acadia Healthcare (ACHC) 0.0 $2.0k 21.00 95.24
SLM Corporation (SLM) 0.0 $2.0k 200.00 10.00
Nuance Communications 0.0 $2.0k 160.00 12.50
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Big Lots (BIG) 0.0 $2.0k 50.00 40.00
Intel Corp SDCV 12/1 0.0 $2.0k 2.0k 1.00
Key (KEY) 0.0 $2.0k 128.00 15.62
Partner Communications Co Lt Adr 0.0 $2.0k 800.00 2.50
Raymond James Financial (RJF) 0.0 $2.0k 32.00 62.50
Shutterfly 0.0 $2.0k 50.00 40.00
Ishares Silver Trust Ishares (SLV) 0.0 $2.0k 100.00 20.00
Ishares Msci Span Cp Etf (EWP) 0.0 $2.0k 50.00 40.00
Penn West Energy Trust 0.0 $2.0k 1.0k 2.00
Fidelity Msci Energy Idx (FENY) 0.0 $2.0k 100.00 20.00
Proshares Tr Ultshrt Qqq 0.0 $2.0k 50.00 40.00
Energizer Holdings 0.0 $2.0k 18.00 111.11
Dex (DXCM) 0.0 $2.0k 29.00 68.97
Jarden Corporation 0.0 $2.0k 24.00 83.33
Ishares Msci Sth Kor Etf (EWY) 0.0 $2.0k 31.00 64.52
U S G Corp Com New 0.0 $2.0k 85.00 23.53
Koppers Holdings (KOP) 0.0 $2.0k 71.00 28.17
American Capital Mortgage In 0.0 $2.0k 85.00 23.53
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $2.0k 34.00 58.82
Celanese Corp Del Com Ser A (CE) 0.0 $2.0k 43.00 46.51
Memorial Resource Development 0.0 $2.0k 113.00 17.70
Covanta Holding Corporation 0.0 $2.0k 90.00 22.22
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 42.00 47.62
PerkinElmer (RVTY) 0.0 $2.0k 44.00 45.45
East West Ban (EWBC) 0.0 $2.0k 60.00 33.33
Selective Insurance (SIGI) 0.0 $2.0k 78.00 25.64
Trinity Industries (TRN) 0.0 $2.0k 54.00 37.04
Weingarten Rlty Invs Sh Ben Int 0.0 $2.0k 70.00 28.57
Invesco Mortgage Capital 0.0 $2.0k 130.00 15.38
Independence Realty Trust In (IRT) 0.0 $2.0k 220.00 9.09
Now (DNOW) 0.0 $2.0k 91.00 21.98
Acxiom Corporation 0.0 $2.0k 121.00 16.53
Chesapeake Lodging Tr Sh Ben Int 0.0 $2.0k 82.00 24.39
Etsy (ETSY) 0.0 $2.0k 150.00 13.33
Proshares Tr Pshs Ulsht Sp500 0.0 $2.0k 122.00 16.39
Cys Investments 0.0 $2.0k 240.00 8.33
Ladenburg Thalmann Financial Services 0.0 $1.0k 384.00 2.60
China XD Plastics 0.0 $1.0k 283.00 3.53
EXCO Resources 0.0 $1.0k 326.00 3.07
Whiting Usa Tr Ii Tr Unit 0.0 $1.0k 238.00 4.20
Alcatel-lucent Sponsored Adr 0.0 $1.0k 221.00 4.52
Blount International 0.0 $1.0k 57.00 17.54
Stage Stores Com New 0.0 $1.0k 57.00 17.54
Cash America International 0.0 $1.0k 60.00 16.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $1.0k 98.00 10.20
Anglogold Ashanti Sponsored Adr 0.0 $1.0k 81.00 12.35
News Corp CL B (NWS) 0.0 $1.0k 81.00 12.35
Rogers Communications CL B (RCI) 0.0 $1.0k 44.00 22.73
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $1.0k 44.00 22.73
Laredo Petroleum Holdings 0.0 $1.0k 58.00 17.24
Outfront Media (OUT) 0.0 $1.0k 29.00 34.48
Talen Energy 0.0 $1.0k 34.00 29.41
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
Cohen & Steers (CNS) 0.0 $1.0k 31.00 32.26
Jds Uniphase Corp Com Par $0.001 0.0 $1.0k 93.00 10.75
Sasol Sponsored Adr (SSL) 0.0 $1.0k 31.00 32.26
General Mtrs *w Exp 07/10/201 0.0 $1.0k 31.00 32.26
Demandware 0.0 $1.0k 18.00 55.56
Liberty Interactive Corp Lbt Vent Com A 0.0 $1.0k 24.00 41.67
Liberty Media Corp Delaware Cl A 0.0 $1.0k 24.00 41.67
Silicon Graphics International 0.0 $1.0k 107.00 9.35
Celsion Corporation Com Par $0.01 0.0 $1.0k 214.00 4.67
Interactive Intelligence Group 0.0 $1.0k 15.00 66.67
Chart Inds Com Par $0.01 (GTLS) 0.0 $1.0k 19.00 52.63
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 13.00 76.92
Workday Cl A (WDAY) 0.0 $1.0k 13.00 76.92
Education Rlty Tr Com New 0.0 $1.0k 47.00 21.28
Evercore Partners Class A (EVR) 0.0 $1.0k 11.00 90.91
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 11.00 90.91
Iac Interactivecorp Com Par $.001 0.0 $1.0k 10.00 100.00
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $1.0k 500.00 2.00
BancorpSouth 0.0 $1.0k 50.00 20.00
Ryanair Hldgs Sponsored Adr 0.0 $1.0k 16.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $1.0k 10.00 100.00
Bok Finl Corp Com New (BOKF) 0.0 $1.0k 20.00 50.00
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $1.0k 100.00 10.00
Minerals Technologies (MTX) 0.0 $1.0k 20.00 50.00
Volt Information Sciences 0.0 $1.0k 100.00 10.00
FX Energy 0.0 $1.0k 500.00 2.00
Analogic Corp Com Par $0.05 0.0 $1.0k 10.00 100.00
Zix Corporation 0.0 $1.0k 200.00 5.00
Newmont Mining Corp Note 1.625% 7/1 0.0 $1.0k 1.0k 1.00
Mrc Global Inc cmn (MRC) 0.0 $1.0k 80.00 12.50
Mobileye N V Amstelveen Ord Shs 0.0 $1.0k 20.00 50.00
Ashford (AINC) 0.0 $1.0k 5.00 200.00
Oxford Industries (OXM) 0.0 $999.999700 7.00 142.86
Innophos Holdings 0.0 $999.999500 17.00 58.82
Two Harbors Investment 0.0 $999.999000 130.00 7.69
Shaw Communications Cl B Conv 0.0 $999.999000 65.00 15.38
Haemonetics Corporation (HAE) 0.0 $999.999000 30.00 33.33
Wolverine World Wide (WWW) 0.0 $999.999000 45.00 22.22
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $999.999000 30.00 33.33
First Midwest Ban 0.0 $999.999000 70.00 14.29
Live Nation Entertainment (LYV) 0.0 $999.999000 35.00 28.57
McGrath Rent (MGRC) 0.0 $999.999000 35.00 28.57
Eni S P A Sponsored Adr (E) 0.0 $999.999000 42.00 23.81
Finisar Corp Com New 0.0 $999.999000 78.00 12.82
Knoll Com New 0.0 $999.999000 35.00 28.57
Pinnacle Financial Partners (PNFP) 0.0 $999.999000 27.00 37.04
Reed Elsevier N V Spons Adr New 0.0 $999.999000 30.00 33.33
Altra Holdings 0.0 $999.999000 30.00 33.33
Fabrinet SHS (FN) 0.0 $999.999000 30.00 33.33
Lance 0.0 $999.999000 33.00 30.30
Ishares Mrg Rl Es Cp Etf 0.0 $999.999000 110.00 9.09
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $999.999000 21.00 47.62
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $999.999000 78.00 12.82
Crescent Point Energy Trust (CPG) 0.0 $999.999000 33.00 30.30
Oncothyreon 0.0 $999.999000 333.00 3.00
General Mtrs *w Exp 07/10/201 0.0 $999.999000 30.00 33.33
Halyard Health 0.0 $999.999000 33.00 30.30
Klx Inc Com $0.01 0.0 $999.999000 22.00 45.45
Enova Intl (ENVA) 0.0 $999.999000 54.00 18.52
Guess? (GES) 0.0 $999.998700 53.00 18.87
Cordia Ban 0.0 $999.998700 159.00 6.29
Legacytexas Financial 0.0 $999.998600 46.00 21.74
Etfs Silver Tr Silver Shs 0.0 $999.998400 48.00 20.83
Starz Com Ser A 0.0 $999.998200 41.00 24.39
Firsthand Tech Value (SVVC) 0.0 $999.997800 51.00 19.61
Trimble Navigation (TRMB) 0.0 $999.997600 56.00 17.86
Oasis Petroleum 0.0 $999.997600 56.00 17.86
ImmunoGen 0.0 $999.997500 151.00 6.62
Fifth Str Sr Floating Rate 0.0 $999.996000 120.00 8.33
Xinyuan Real Estate Spons Adr 0.0 $999.995400 174.00 5.75
Key Energy Services 0.0 $999.992400 426.00 2.35
Utstarcom Holdings Corp Shs New 0.0 $999.992400 242.00 4.13
Drdgold Spon Adr Repstg (DRD) 0.0 $999.990000 300.00 3.33
HSN 0.0 $0 4.00 0.00
Interval Leisure 0.0 $0 4.00 0.00
Arch Coal 0.0 $0 40.00 0.00
Cintas Corporation (CTAS) 0.0 $0 6.00 0.00
Grand Canyon Education (LOPE) 0.0 $0 6.00 0.00
Sears Holdings Corporation 0.0 $0 3.00 0.00
Stillwater Mining Company 0.0 $0 37.00 0.00
Align Technology (ALGN) 0.0 $0 6.00 0.00
MannKind Corporation 0.0 $0 25.00 0.00
QLogic Corporation 0.0 $0 20.00 0.00
General Moly Inc Com Stk 0.0 $0 50.00 0.00
Ishares Msci Brz Cap Etf (EWZ) 0.0 $0 5.00 0.00
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $0 16.00 0.00
Templeton Global Income Fund (SABA) 0.0 $0 30.00 0.00
Gulfmark Offshore Cl A New 0.0 $0 31.00 0.00
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $0 24.00 0.00
Primoris Services (PRIM) 0.0 $0 19.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 15.00 0.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $0 1.00 0.00
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $0 2.00 0.00
Dreyfus High Yield Strategie Sh Ben Int 0.0 $0 10.00 0.00
Blackrock Mun 2020 Term Tr Com Shs 0.0 $0 12.00 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 4.00 0.00
Market Vectors Etf Tr Oil Svcs Etf 0.0 $0 9.00 0.00
Mcewen Mining 0.0 $0 100.00 0.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $0 46.00 0.00
Sears Canada (SRSCQ) 0.0 $0 1.00 0.00
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $0 5.00 0.00
Premier Cl A (PINC) 0.0 $0 9.00 0.00
Tejon Ranch *w Exp 08/31/201 0.0 $0 89.00 0.00
Rocket Fuel 0.0 $0 10.00 0.00
Time 0.0 $0 1.00 0.00
Seventy Seven Energy 0.0 $0 79.00 0.00
Demand Media Com New 0.0 $0 36.00 0.00
Kite Rlty Group Tr Com New (KRG) 0.0 $0 13.00 0.00
Oha Investment 0.0 $0 25.00 0.00
Rightside 0.0 $0 36.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 5.00 0.00
Biotime *w Exp 10/01/201 0.0 $0 24.00 0.00