Reilly Financial Advisors

Reilly Financial Advisors as of Dec. 31, 2015

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1307 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $13M 125k 105.26
TJX Companies (TJX) 2.2 $12M 173k 70.91
Berkshire Hathaway (BRK.B) 2.1 $12M 89k 132.05
MasterCard Incorporated (MA) 2.0 $12M 118k 97.36
Pepsi (PEP) 2.0 $11M 114k 99.92
Nike (NKE) 2.0 $11M 179k 62.50
Allergan 1.9 $11M 35k 312.49
Alphabet Inc Class C cs (GOOG) 1.9 $11M 14k 758.91
Exxon Mobil Corporation (XOM) 1.9 $11M 138k 77.95
Aetna 1.9 $11M 99k 108.12
Express Scripts Holding 1.9 $11M 123k 87.41
CVS Caremark Corporation (CVS) 1.8 $10M 106k 97.77
Nextera Energy (NEE) 1.8 $10M 99k 103.89
Dow Chemical Company 1.8 $10M 200k 51.48
Verizon Communications (VZ) 1.8 $10M 222k 46.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.8 $10M 138k 74.42
Gilead Sciences (GILD) 1.8 $10M 100k 101.19
Accenture (ACN) 1.8 $10M 95k 104.50
Baxalta Incorporated 1.8 $10M 256k 39.03
Comcast Corporation (CMCSA) 1.7 $9.7M 173k 56.43
Goldman Sachs (GS) 1.7 $9.8M 54k 180.22
United Technologies Corporation 1.7 $9.7M 101k 96.07
Novo Nordisk A/S (NVO) 1.6 $9.3M 161k 58.08
Ace Limited Cmn 1.6 $9.3M 79k 116.84
Union Pacific Corporation (UNP) 1.6 $9.3M 119k 78.20
Diageo (DEO) 1.5 $8.7M 80k 109.07
Ross Stores (ROST) 1.5 $8.5M 158k 53.81
Nxp Semiconductors N V (NXPI) 1.4 $8.1M 97k 84.25
Ubs Group (UBS) 1.4 $8.1M 416k 19.37
Total (TTE) 1.4 $8.0M 178k 44.95
First Republic Bank/san F (FRCB) 1.4 $8.0M 121k 66.06
Cameron International Corporation 1.4 $7.8M 124k 63.20
Expedia (EXPE) 1.4 $7.7M 62k 124.30
Northern Trust Corporation (NTRS) 1.3 $7.5M 104k 72.09
Amphenol Corporation (APH) 1.3 $7.5M 143k 52.23
SYNNEX Corporation (SNX) 1.3 $7.4M 82k 89.93
iShares Russell 2000 Growth Index (IWO) 1.3 $7.4M 53k 139.27
Cerner Corporation 1.3 $7.1M 118k 60.17
Skyworks Solutions (SWKS) 1.2 $7.1M 93k 76.83
iShares MSCI Emerging Markets Indx (EEM) 1.2 $7.0M 217k 32.19
Edwards Lifesciences (EW) 1.2 $6.9M 88k 78.98
Graphic Packaging Holding Company (GPK) 1.2 $6.9M 539k 12.83
iShares Russell 2000 Value Index (IWN) 1.2 $6.9M 75k 91.94
Lennar Corporation (LEN) 1.2 $6.8M 140k 48.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $6.8M 68k 100.61
Wyndham Worldwide Corporation 1.2 $6.7M 92k 72.65
Akamai Technologies (AKAM) 1.1 $6.3M 120k 52.63
Pimco Low Duration Fund Instl mf-s 1.1 $6.3M 640k 9.86
National-Oilwell Var 1.0 $5.8M 174k 33.49
Arrow Electronics (ARW) 1.0 $5.8M 107k 54.18
Alphabet Inc Class A cs (GOOGL) 1.0 $5.4M 7.0k 778.00
Flowserve Corporation (FLS) 0.9 $5.4M 129k 42.08
Schlumberger (SLB) 0.5 $2.8M 40k 69.75
Walt Disney Company (DIS) 0.3 $1.9M 18k 105.10
Johnson & Johnson (JNJ) 0.3 $1.8M 17k 102.69
Pimco Total Return Fund Instl mf-s (PTTRX) 0.3 $1.7M 164k 10.07
Southern Company (SO) 0.3 $1.5M 33k 46.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.5M 14k 109.70
Wells Fargo & Company (WFC) 0.2 $1.4M 26k 54.35
Altria (MO) 0.2 $1.4M 23k 58.23
Procter & Gamble Company (PG) 0.2 $1.3M 17k 79.43
Vanguard Calif Tax Free Fd inter taxex in (VCAIX) 0.2 $1.3M 111k 11.85
Vanguard Ca Long-term Tax-exempt (VCLAX) 0.2 $1.3M 107k 12.21
Intel Corporation (INTC) 0.2 $1.2M 36k 34.46
UnitedHealth (UNH) 0.2 $1.2M 10k 117.62
Waste Management (WM) 0.2 $1.1M 21k 53.36
At&t (T) 0.2 $1.1M 33k 34.41
Bristol Myers Squibb (BMY) 0.2 $1.1M 16k 68.77
SYSCO Corporation (SYY) 0.2 $1.1M 26k 41.01
Travelers Companies (TRV) 0.2 $1.1M 9.4k 112.81
Calamos Inv Tr New Grw & Incm 0.2 $1.1M 36k 29.69
Chevron Corporation (CVX) 0.2 $1.0M 12k 89.96
Eli Lilly & Co. (LLY) 0.2 $985k 12k 84.28
General Dynamics Corporation (GD) 0.2 $941k 6.8k 137.43
Vanguard Total Bond Market ETF (BND) 0.2 $939k 12k 80.74
U.S. Bancorp (USB) 0.2 $909k 21k 42.65
Wal-Mart Stores (WMT) 0.2 $917k 15k 61.27
Pfizer (PFE) 0.2 $915k 28k 32.27
Automatic Data Processing (ADP) 0.2 $912k 11k 84.70
Visa (V) 0.2 $923k 12k 77.51
ConocoPhillips (COP) 0.1 $854k 18k 46.71
Vanguard Growth ETF (VUG) 0.1 $830k 7.8k 106.44
Wells Fargo p 0.1 $856k 33k 25.84
Unilever (UL) 0.1 $792k 18k 43.14
Wells Fargo pre 0.1 $796k 31k 25.39
China Mobile 0.1 $751k 13k 56.35
Novartis (NVS) 0.1 $743k 8.6k 86.07
Starbucks Corporation (SBUX) 0.1 $736k 12k 60.02
American Water Works (AWK) 0.1 $739k 12k 59.73
ABM Industries (ABM) 0.1 $664k 23k 28.46
Bce (BCE) 0.1 $698k 18k 38.63
Church & Dwight (CHD) 0.1 $666k 7.9k 84.84
Vanguard Value ETF (VTV) 0.1 $679k 8.3k 81.47
SPECTRUM BRANDS Hldgs 0.1 $652k 6.4k 101.80
Leggett & Platt (LEG) 0.1 $612k 15k 42.00
Occidental Petroleum Corporation (OXY) 0.1 $630k 9.3k 67.60
Qualcomm (QCOM) 0.1 $640k 13k 49.99
Patterson Companies (PDCO) 0.1 $649k 14k 45.22
Sempra Energy (SRE) 0.1 $641k 6.8k 93.99
Silgan Holdings (SLGN) 0.1 $639k 12k 53.72
Allianz SE 0.1 $614k 35k 17.61
PowerShares QQQ Trust, Series 1 0.1 $600k 5.4k 111.77
Allied World Assurance 0.1 $601k 16k 37.21
Asml Holding (ASML) 0.1 $633k 7.1k 88.77
Gen Elec Cap Corp Nt preferre 0.1 $642k 25k 25.49
Vanguard Annuity Diversified Value 0.1 $623k 22k 28.06
Franklin Ca Tax Free 0.1 $631k 84k 7.52
Service Corporation International (SCI) 0.1 $593k 23k 26.02
Reliance Steel & Aluminum (RS) 0.1 $553k 9.6k 57.91
Dril-Quip (DRQ) 0.1 $581k 9.8k 59.21
Microsoft Corporation (MSFT) 0.1 $497k 9.0k 55.48
Coca-Cola Company (KO) 0.1 $483k 11k 42.92
General Electric Company 0.1 $532k 17k 31.13
Cullen/Frost Bankers (CFR) 0.1 $528k 8.8k 59.96
Vanguard Total Stock Market ETF (VTI) 0.1 $488k 4.7k 104.23
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $484k 19k 25.55
Jp Morgan 5.45% Series A public 0.1 $500k 20k 25.22
Partnerre Ltd 5.875% public 0.1 $506k 19k 26.01
Akre Focus Retail mid cap gwth (AKREX) 0.1 $483k 21k 23.14
Costco Wholesale Corporation (COST) 0.1 $449k 2.8k 161.45
Edison International (EIX) 0.1 $459k 7.7k 59.24
Vanguard Mid-Cap ETF (VO) 0.1 $453k 3.8k 120.16
Nextera Energy 5.00% Ser J public 0.1 $427k 17k 24.80
Vanguard Annuity Total Bond Mkt Index 0.1 $445k 12k 36.83
Templeton Global Bond Fund Cl A 0.1 $435k 38k 11.57
Spdr S&p 500 Etf (SPY) 0.1 $415k 2.0k 203.83
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $395k 40k 9.77
Vanguard Health Care - Admiral (VGHAX) 0.1 $418k 4.5k 92.89
inv grd crp bd (CORP) 0.1 $406k 4.1k 98.90
Schwab Strategic Tr cmn (SCHV) 0.1 $396k 9.3k 42.40
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $383k 7.3k 52.83
Walgreen Boots Alliance (WBA) 0.1 $396k 4.6k 85.18
Vanguard Ann International 0.1 $388k 11k 36.74
Home Depot (HD) 0.1 $357k 2.7k 132.42
Philip Morris International (PM) 0.1 $367k 4.2k 87.80
Royal Dutch Shell 0.1 $316k 6.9k 45.83
Vanguard Health Care Fd Inv Sh (VGHCX) 0.1 $312k 1.4k 220.65
iShares Lehman Aggregate Bond (AGG) 0.1 $321k 3.0k 108.04
Uam Fpa Crescent Inst Shares op end (FPACX) 0.1 $367k 12k 31.09
Gabelli Equity Income Fund Cl 0.1 $358k 14k 25.86
American Airls (AAL) 0.1 $333k 7.9k 42.31
Mylan Nv 0.1 $354k 6.6k 54.00
Janus Global Life Sciences (JAGLX) 0.1 $330k 6.3k 52.03
Vanguard Annuity Equity Index Fund 0.1 $344k 4.3k 80.39
Vanguard Annuity Mid Cap Index 0.1 $342k 7.4k 46.23
America Movil Sab De Cv spon adr l 0.1 $277k 20k 14.08
Consolidated Edison (ED) 0.1 $308k 4.8k 64.37
Biogen Idec (BIIB) 0.1 $274k 895.00 306.15
Public Service Enterprise (PEG) 0.1 $311k 8.0k 38.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $286k 3.6k 79.49
Toyota Motor Corporation (TM) 0.1 $284k 2.3k 123.16
PolyOne Corporation 0.1 $281k 8.8k 31.78
Dodge & Cox Fds Intl Stk Fd mutual funds 0.1 $294k 8.1k 36.49
Vanguard Gnma -inv (VFIIX) 0.1 $283k 27k 10.67
Sch Us Mid-cap Etf etf (SCHM) 0.1 $267k 6.7k 40.05
Duke Energy (DUK) 0.1 $288k 4.0k 71.39
Bb&t Pfd 5.625% 0.1 $285k 11k 26.14
Yacktman Fund (YACKX) 0.1 $273k 13k 20.89
Northern Tr 0.1 $270k 10k 26.88
Vanguard Annuity Small Co Growth 0.1 $290k 4.6k 63.14
Vanguard Annuity Capital Growth 0.1 $305k 7.7k 39.78
Baxter International (BAX) 0.0 $218k 5.7k 38.15
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.0k 127.25
Boeing Company (BA) 0.0 $248k 1.7k 144.52
Amgen (AMGN) 0.0 $227k 1.4k 162.49
International Business Machines (IBM) 0.0 $206k 1.5k 137.33
Merck & Co (MRK) 0.0 $199k 3.8k 52.88
iShares S&P 500 Index (IVV) 0.0 $222k 1.1k 204.80
Amazon (AMZN) 0.0 $249k 368.00 676.63
iShares Russell 2000 Index (IWM) 0.0 $229k 2.0k 112.53
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $218k 17k 12.91
iShares MSCI EAFE Growth Index (EFG) 0.0 $201k 3.0k 67.00
Goldman Sachs Grp 0.0 $212k 8.2k 25.98
Schwab International Equity ETF (SCHF) 0.0 $228k 8.3k 27.56
Fidelity Contra (FCNTX) 0.0 $252k 2.5k 98.98
Mairs & Pwr Fds Tr Co mutual 0.0 $207k 2.0k 104.60
Wr Berkley Pfd 5.625% (WRB.PB) 0.0 $204k 8.1k 25.36
JPMorgan Chase & Co. (JPM) 0.0 $152k 2.3k 66.03
Dominion Resources (D) 0.0 $171k 2.5k 67.59
Northrop Grumman Corporation (NOC) 0.0 $149k 791.00 188.37
Deere & Company (DE) 0.0 $143k 1.9k 76.51
iShares Russell 1000 Value Index (IWD) 0.0 $192k 2.0k 97.86
Exelon Corporation (EXC) 0.0 $147k 5.3k 27.71
W.R. Grace & Co. 0.0 $164k 1.7k 99.33
CenterPoint Energy (CNP) 0.0 $156k 8.5k 18.32
Suburban Propane Partners (SPH) 0.0 $157k 6.5k 24.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $188k 4.5k 41.81
Realty Income (O) 0.0 $152k 2.9k 51.54
Loomis Sayles Bond Fund-ret (LSBRX) 0.0 $179k 14k 12.80
iShares Russell 1000 Growth Index (IWF) 0.0 $172k 1.7k 99.71
Pinnacle West Capital Corporation (PNW) 0.0 $158k 2.4k 64.52
iShares MSCI EAFE Value Index (EFV) 0.0 $176k 3.8k 46.45
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $166k 4.1k 40.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $144k 1.9k 77.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $151k 1.4k 107.09
Vanguard Inflation Protected Iv (VIPSX) 0.0 $155k 12k 12.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $179k 13k 13.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $147k 3.8k 38.97
Vanguard Consumer Staples ETF (VDC) 0.0 $148k 1.2k 128.70
1/100 Berkshire Htwy Cla 100 0.0 $198k 1.00 198000.00
Vanguard Windsor Ii - Adm (VWNAX) 0.0 $182k 3.1k 59.44
American Income Fnd Of America (AMECX) 0.0 $151k 7.5k 20.18
Vanguard Specialized Div Grw F (VDIGX) 0.0 $180k 8.0k 22.46
Aegon N V Pfd Perp 6.375 ps 0.0 $166k 6.4k 25.84
Sequoia Fund (SEQUX) 0.0 $198k 956.00 207.11
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $171k 7.0k 24.57
Washington Mut Invs (AWSHX) 0.0 $180k 4.7k 38.40
Fpa New Income Fund Inc mf 0.0 $195k 20k 9.94
Metropolitan West Total Return (MWTRX) 0.0 $197k 19k 10.64
Fmi Large Cap (FMIHX) 0.0 $178k 9.6k 18.60
Meridian Value Fund 0.0 $143k 4.5k 31.96
Public Stor 5.375% 0.0 $173k 6.8k 25.44
Abbvie (ABBV) 0.0 $168k 2.8k 59.20
Icon (ICLR) 0.0 $163k 2.1k 77.84
Matthews Asian Fund E M utual fund (MAPIX) 0.0 $177k 12k 15.40
Weitz Shortterm Int. Income Fu mf 0.0 $161k 13k 12.20
Homestead Small Company 0.0 $156k 4.4k 35.42
Charles Schwab Corporation (SCHW) 0.0 $127k 3.8k 33.00
McDonald's Corporation (MCD) 0.0 $136k 1.2k 118.16
Abbott Laboratories (ABT) 0.0 $117k 2.6k 44.74
DaVita (DVA) 0.0 $89k 1.3k 69.97
E.I. du Pont de Nemours & Company 0.0 $110k 1.7k 66.39
Raytheon Company 0.0 $125k 1.0k 124.50
Lockheed Martin Corporation (LMT) 0.0 $113k 520.00 217.31
DISH Network 0.0 $114k 2.0k 57.00
Target Corporation (TGT) 0.0 $96k 1.3k 72.73
American Electric Power Company (AEP) 0.0 $136k 2.3k 58.27
Ford Motor Company (F) 0.0 $94k 6.7k 14.11
PG&E Corporation (PCG) 0.0 $102k 1.9k 52.99
Lowe's Companies (LOW) 0.0 $90k 1.2k 75.89
Xcel Energy (XEL) 0.0 $98k 2.7k 35.75
Oracle Corporation (ORCL) 0.0 $89k 2.5k 36.33
Netflix (NFLX) 0.0 $111k 973.00 114.08
Industrial SPDR (XLI) 0.0 $131k 2.5k 53.10
Activision Blizzard 0.0 $130k 3.4k 38.75
Enterprise Products Partners (EPD) 0.0 $111k 4.3k 25.56
Semtech Corporation (SMTC) 0.0 $141k 7.4k 18.95
Magellan Midstream Partners 0.0 $99k 1.5k 67.62
Vanguard 500 Index Fund mut (VFINX) 0.0 $139k 738.00 188.35
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $116k 4.7k 24.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $111k 2.2k 50.52
Simon Property (SPG) 0.0 $95k 488.00 194.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $101k 961.00 105.10
Fidelity Concord Str Sp Tot Mk mutual funds 0.0 $87k 1.5k 58.63
Vanguard Emerging Markets ETF (VWO) 0.0 $112k 3.4k 32.76
Ms Capital Trust Ii 6.25% Due p 0.0 $106k 4.2k 25.54
SPDR Barclays Capital High Yield B 0.0 $132k 3.9k 34.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $131k 3.9k 33.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $98k 887.00 110.48
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $124k 719.00 172.46
Vanguard Totl Bd Mkt Idx-inv (VBMFX) 0.0 $88k 8.2k 10.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $112k 1.2k 92.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $98k 3.2k 30.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $134k 1.7k 79.01
American Fd Growth Fund Of Ame (AGTHX) 0.0 $137k 3.3k 41.30
Vanguard Total Stock Market In 0.0 $93k 1.8k 50.90
Vanguard 500 Index - Adm (VFIAX) 0.0 $108k 574.00 188.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $128k 8.0k 15.92
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $92k 6.2k 14.80
BlackRock MuniYield California Fund 0.0 $125k 7.9k 15.77
Dodge & Cox Income Fd mutual 0.0 $93k 7.0k 13.30
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $126k 8.0k 15.80
Hsbc Finance Corp Per preferr 0.0 $98k 3.8k 25.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $106k 2.1k 50.28
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $86k 8.1k 10.59
Columbia Acorn Intl Fd Z (ACINX) 0.0 $106k 2.7k 39.30
Fidelity Low Priced (FLPSX) 0.0 $141k 2.9k 47.85
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $121k 3.5k 34.16
Vanguard Sml Cap Value Index 0.0 $108k 4.5k 23.76
Fidelity Floating Rate High In (FFRHX) 0.0 $125k 14k 9.14
Target Portfolio Tr sml cap val pt 0.0 $111k 6.8k 16.38
Kinder Morgan (KMI) 0.0 $107k 7.2k 14.90
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $102k 3.8k 26.79
Renewable Energy 0.0 $126k 14k 9.26
Vanguard Specialized Div Aprid 0.0 $87k 2.8k 30.99
Phillips 66 (PSX) 0.0 $89k 1.1k 81.88
Fpa Cap 0.0 $92k 2.9k 32.22
Pnc Financial Services Group 0.0 $99k 3.5k 28.46
Facebook Inc cl a (META) 0.0 $128k 1.2k 104.40
Jensen Quality Growth Fund J (JENSX) 0.0 $113k 3.1k 36.40
Oakmark Select I etf (OAKLX) 0.0 $122k 3.1k 39.27
First Republic Bank Pfd 5.5% 0.0 $124k 5.0k 24.86
Buffalo Balanced Fd mutual 0.0 $123k 9.0k 13.66
Conatus Pharmaceuticals 0.0 $92k 32k 2.87
Alibaba Group Holding (BABA) 0.0 $105k 1.3k 81.08
Medtronic (MDT) 0.0 $91k 1.2k 76.86
Mfs Research Fund (MFRFX) 0.0 $130k 3.6k 36.11
Kraft Heinz (KHC) 0.0 $109k 1.5k 72.52
Managers Funds Short Duration Govt Fund 0.0 $125k 13k 9.59
Jp Morgan Core Plus Bond Sel (HLIPX) 0.0 $93k 12k 8.06
Oppenheimer Ca Municipal A 0.0 $92k 11k 8.32
Vanguard Ann Short-term 0.0 $132k 7.1k 18.57
BP (BP) 0.0 $76k 2.4k 31.10
Loews Corporation (L) 0.0 $47k 1.2k 38.37
Taiwan Semiconductor Mfg (TSM) 0.0 $30k 1.3k 22.78
Corning Incorporated (GLW) 0.0 $35k 1.9k 18.45
American Express Company (AXP) 0.0 $52k 749.00 69.43
Bank of America Corporation (BAC) 0.0 $53k 3.1k 16.88
CVB Financial (CVBF) 0.0 $34k 2.0k 17.00
Caterpillar (CAT) 0.0 $46k 676.00 68.05
CSX Corporation (CSX) 0.0 $39k 1.5k 25.79
Health Care SPDR (XLV) 0.0 $67k 935.00 71.66
Teva Pharmaceutical Industries (TEVA) 0.0 $45k 685.00 65.69
3M Company (MMM) 0.0 $66k 437.00 151.03
Apache Corporation 0.0 $31k 692.00 44.80
Cisco Systems (CSCO) 0.0 $64k 2.4k 26.95
Genuine Parts Company (GPC) 0.0 $66k 773.00 85.38
Hawaiian Electric Industries (HE) 0.0 $56k 1.9k 29.08
Paychex (PAYX) 0.0 $40k 755.00 52.98
Public Storage (PSA) 0.0 $56k 227.00 246.70
RPM International (RPM) 0.0 $80k 1.8k 44.13
Sealed Air (SEE) 0.0 $29k 646.00 44.89
Spectra Energy 0.0 $53k 2.2k 23.84
Molson Coors Brewing Company (TAP) 0.0 $37k 395.00 93.67
Emerson Electric (EMR) 0.0 $35k 738.00 47.43
AmerisourceBergen (COR) 0.0 $52k 506.00 102.77
Taro Pharmaceutical Industries (TARO) 0.0 $41k 263.00 155.89
Potash Corp. Of Saskatchewan I 0.0 $45k 2.6k 17.31
Becton, Dickinson and (BDX) 0.0 $78k 509.00 153.24
Colgate-Palmolive Company (CL) 0.0 $81k 1.2k 66.39
Halliburton Company (HAL) 0.0 $34k 1.0k 33.60
Honeywell International (HON) 0.0 $69k 662.00 104.23
Symantec Corporation 0.0 $34k 1.6k 21.25
First Midwest Ban 0.0 $65k 3.5k 18.49
iShares MSCI EAFE Index Fund (EFA) 0.0 $78k 1.3k 58.43
Danaher Corporation (DHR) 0.0 $68k 730.00 93.15
EMC Corporation 0.0 $45k 1.8k 25.71
Buckeye Partners 0.0 $38k 574.00 66.20
Illinois Tool Works (ITW) 0.0 $40k 429.00 93.24
Clorox Company (CLX) 0.0 $84k 662.00 126.89
Hershey Company (HSY) 0.0 $58k 653.00 88.82
Advance Auto Parts (AAP) 0.0 $30k 200.00 150.00
United States Oil Fund 0.0 $31k 2.8k 11.07
PPL Corporation (PPL) 0.0 $70k 2.1k 33.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $36k 428.00 84.11
Yahoo! 0.0 $45k 1.3k 33.48
iShares NASDAQ Biotechnology Index (IBB) 0.0 $57k 169.00 337.28
Alaska Air (ALK) 0.0 $64k 800.00 80.00
DTE Energy Company (DTE) 0.0 $56k 700.00 80.00
Southwest Airlines (LUV) 0.0 $54k 1.3k 42.79
Oneok Partners 0.0 $48k 1.6k 30.00
Pepco Holdings 0.0 $83k 3.2k 25.86
Ashland 0.0 $42k 411.00 102.19
Celgene Corporation 0.0 $84k 704.00 119.32
Calavo Growers (CVGW) 0.0 $37k 753.00 49.14
Energy Transfer Partners 0.0 $74k 2.2k 33.68
Ida (IDA) 0.0 $62k 912.00 67.98
MGM Resorts International. (MGM) 0.0 $57k 2.5k 22.80
Molina Healthcare (MOH) 0.0 $39k 646.00 60.37
Wabtec Corporation (WAB) 0.0 $50k 700.00 71.43
Kansas City Southern 0.0 $82k 1.1k 74.55
PriceSmart (PSMT) 0.0 $33k 395.00 83.54
Smith & Nephew (SNN) 0.0 $38k 1.1k 35.61
Rex American Resources (REX) 0.0 $38k 703.00 54.05
Siemens (SIEGY) 0.0 $34k 354.00 96.05
iShares Gold Trust 0.0 $62k 6.0k 10.31
Basf Se (BASFY) 0.0 $36k 474.00 75.95
Apollo Investment 0.0 $29k 5.5k 5.27
Market Vectors Gold Miners ETF 0.0 $58k 4.2k 13.73
Vanguard Intm Term Inv Grade-i (VFICX) 0.0 $32k 3.3k 9.65
Vanguard Mid Cap Index Fund mut 0.0 $62k 1.9k 32.68
Vanguard Financials ETF (VFH) 0.0 $69k 1.4k 48.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 316.00 113.92
iShares S&P 500 Growth Index (IVW) 0.0 $69k 600.00 115.00
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 470.00 159.57
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 212.00 141.51
ProShares Ultra S&P500 (SSO) 0.0 $50k 800.00 62.50
ProShares Ultra QQQ (QLD) 0.0 $39k 500.00 78.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $57k 325.00 175.38
Vanguard Europe Pacific ETF (VEA) 0.0 $67k 1.8k 36.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 915.00 80.87
Consumer Discretionary SPDR (XLY) 0.0 $70k 890.00 78.65
Tesla Motors (TSLA) 0.0 $61k 255.00 239.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $63k 575.00 109.57
Dodge & Cox Stk Fd Com mutual funds 0.0 $78k 478.00 163.18
Harbor Fd Bd Fd Instl mutual funds 0.0 $34k 3.0k 11.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $36k 3.2k 11.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $44k 447.00 98.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 273.00 109.89
General Motors Company (GM) 0.0 $39k 1.2k 33.71
PowerShares Fin. Preferred Port. 0.0 $39k 2.1k 19.02
Vanguard REIT ETF (VNQ) 0.0 $35k 436.00 80.28
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 700.00 67.14
Thornburg Ltd Trm Muni Fund A 0.0 $73k 5.0k 14.54
Vanguard Information Technology ETF (VGT) 0.0 $66k 609.00 108.37
Tocqueville Tr Gold Fund 0.0 $50k 2.1k 24.28
Elements Rogers Agri Tot Ret etf 0.0 $34k 5.4k 6.31
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61k 500.00 122.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $81k 500.00 162.00
Barclays Bank 0.0 $36k 1.4k 25.71
MV Oil Trust (MVO) 0.0 $59k 12k 4.86
Proshares Tr ultrapro qqq (TQQQ) 0.0 $29k 250.00 116.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $50k 600.00 83.33
PowerShares Hgh Yield Corporate Bnd 0.0 $82k 4.7k 17.41
American Capital Wld Grth & In (CWGIX) 0.0 $49k 1.1k 42.98
Baron Growth (BGRFX) 0.0 $80k 1.3k 62.99
Fidelity Trend Fund (FTRNX) 0.0 $72k 853.00 84.41
Scout International 0.0 $49k 2.1k 23.28
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $39k 2.0k 19.50
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $64k 5.3k 12.11
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $77k 5.4k 14.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $34k 1.7k 19.76
General American Inv Co eqp (GAM.PB) 0.0 $32k 1.2k 26.67
Ing Groep Nv equs 0.0 $39k 1.5k 26.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $56k 1.1k 48.82
Vanguard Equity Income Fd mutual funds (VEIPX) 0.0 $35k 1.2k 29.49
Cohen & Steers Realty Shares (CSRSX) 0.0 $58k 828.00 70.05
Fairholme Fund (FAIRX) 0.0 $70k 3.8k 18.55
First Eagle Global A (SGENX) 0.0 $53k 1.0k 51.71
First Eagle Overseas - I (SGOIX) 0.0 $83k 3.7k 22.37
Advisorshares Tr bny grwth (AADR) 0.0 $58k 1.5k 38.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $64k 1.3k 51.08
American Europac Gwth Fd Cl A (AEPGX) 0.0 $69k 1.5k 45.63
Columbia Value & Restruct Fd C 0.0 $65k 1.6k 40.32
Permanent Portfolio (PRPFX) 0.0 $67k 1.9k 34.64
Ivy Asset Strategy Fund Cl C 0.0 $84k 4.0k 20.93
Vanguard Special Reit Index (VGSIX) 0.0 $56k 2.1k 26.34
Amer Fds New Perspective A (ANWPX) 0.0 $71k 2.0k 36.19
Rowe T Price Index Tr Equity I (PREIX) 0.0 $75k 1.4k 54.82
Fidelity Convertible Secs mutual funds (FCVSX) 0.0 $70k 2.7k 26.36
Fidelity Dividend Growth Fund mutual funds (FDGFX) 0.0 $34k 1.1k 29.98
Vanguard Convertible Sec Fund 0.0 $67k 5.5k 12.17
Fidelity Spartan Intl Index Iv 0.0 $48k 1.3k 35.85
Thornbugr Inv Inc Bld (TIBAX) 0.0 $40k 2.1k 18.98
Loomis Sayles Str Inc Cl C mf 0.0 $44k 3.2k 13.77
Peyto Expl & Dev (PEYUF) 0.0 $29k 1.6k 17.85
Mutual Shares Cl Z (MUTHX) 0.0 $60k 2.3k 26.09
Tweedy Browne Worldwide High D op end 0.0 $85k 9.5k 8.92
Mfs Muni Series Trust Income F (MMIDX) 0.0 $74k 8.4k 8.79
Blackrock Health Sc-inv A mf (SHSAX) 0.0 $35k 721.00 48.54
Citigroup (C) 0.0 $65k 1.3k 51.92
Franklin Custodian Funds Inc G (FKGRX) 0.0 $48k 653.00 73.51
American Small Cap mutual (SMCWX) 0.0 $64k 1.5k 43.30
Powershares Etf Tr Ii s^p500 low vol 0.0 $39k 1.0k 39.00
Dillards Capital Trust (DDT) 0.0 $35k 1.3k 26.92
New Mountain Finance Corp (NMFC) 0.0 $72k 5.5k 13.09
American Century Growth Inv Cl (TWCGX) 0.0 $34k 1.2k 28.31
Federated Kaufmann semne 0.0 $29k 1.2k 23.58
Dreyfus California Amt-free Mu 0.0 $51k 3.3k 15.58
Franklin Ca Tax Free Incm Fd C (FKTFX) 0.0 $74k 9.8k 7.54
Xylem (XYL) 0.0 $53k 1.4k 36.60
Advisorshares Tr trimtabs flt (SURE) 0.0 $50k 925.00 54.05
Doubleline Total Return Bond (DBLTX) 0.0 $63k 5.8k 10.85
Loomis Sayles Strategic Income (NEZYX) 0.0 $33k 2.4k 13.85
Public Storage 0.0 $32k 1.3k 25.60
Public Storage 0.0 $34k 1.3k 26.25
First Republic Bank Pfd pref. 0.0 $74k 2.9k 26.09
Loomis Sayles equity 0.0 $30k 2.8k 10.60
Ensco Plc Shs Class A 0.0 $57k 3.7k 15.41
Public Storage 0.0 $72k 2.8k 25.56
Stanleyblack&decker5.75 p 0.0 $56k 2.2k 26.05
Mondelez Int (MDLZ) 0.0 $29k 648.00 44.75
Axogen (AXGN) 0.0 $40k 8.0k 5.00
Eaton (ETN) 0.0 $36k 693.00 51.95
Fidelity Select Biotechnology (FBIOX) 0.0 $50k 214.00 233.64
L Brands 0.0 $31k 326.00 95.09
T Rowe Price Emerging Mkt Bd (PREMX) 0.0 $75k 6.6k 11.43
Public Storage W 5.2% Call 1/1 p 0.0 $51k 2.0k 25.19
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $29k 1.2k 24.17
Alliancebernstein Global 0.0 $38k 4.7k 8.09
Baird Core Plus Bond Inst (BCOIX) 0.0 $54k 4.9k 10.95
Pimco Income Fund 0.0 $38k 3.2k 11.76
Columbia Limited Duration Cred 0.0 $48k 5.1k 9.40
Wstrn Asst Core Pls I mutual fund (WACPX) 0.0 $31k 2.7k 11.55
Wstrn Asst S/dur Mun C mutual fund 0.0 $41k 8.1k 5.08
Vodafone Group New Adr F (VOD) 0.0 $38k 1.2k 32.59
Synovus Finl (SNV) 0.0 $35k 1.1k 32.41
Ishares Tr hdg msci germn (HEWG) 0.0 $36k 1.5k 24.37
First Eagle Fds Inc Global Fd global fd cl c 0.0 $79k 1.6k 50.16
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $84k 7.9k 10.65
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $80k 3.0k 26.67
Tyco International 0.0 $36k 1.1k 31.83
Anthem (ELV) 0.0 $49k 353.00 138.81
Lord Abbett Bond-debenture A high yield (LBNDX) 0.0 $60k 8.1k 7.43
Eversource Energy (ES) 0.0 $59k 1.2k 50.64
Third Avenue Focus Credit Fd fund 0.0 $35k 6.2k 5.65
Franklin Ca Int Tm T/f Inc-a open-end fund 0.0 $36k 3.0k 12.16
Monster Beverage Corp (MNST) 0.0 $46k 310.00 148.39
American Century Ginnie Mae Inv Fund 0.0 $30k 2.9k 10.52
Tax-free Fund Of Co Y 0.0 $35k 3.2k 10.79
Blackrock High Yield Bond 0.0 $40k 5.6k 7.20
Blackrock Global Dividend A 0.0 $57k 5.0k 11.48
American Funds Capital World Bd F 0.0 $83k 4.4k 18.71
Columbia Tax Exempt A 0.0 $71k 5.1k 13.93
Harbor Unconstrained Bond Instl 0.0 $44k 4.4k 9.95
Hawaiian Tax-free Trust 0.0 $81k 7.1k 11.44
Legg Mason Interm-term Muni C 0.0 $34k 5.2k 6.51
Mfs High Yield Opportunities C 0.0 $31k 5.5k 5.67
Pioneer Strategic Income C 0.0 $80k 8.0k 10.02
Putnam Us Govt Income Trust C 0.0 $35k 2.6k 13.31
T Rowe Price Extended Eq Market Idx 0.0 $39k 1.7k 22.79
Rydex Series Trustotc Fund (RYOCX) 0.0 $83k 3.2k 26.35
Ave Maria Catholic Values 0.0 $46k 2.8k 16.28
Pace Municipal Fixed Income A 0.0 $31k 2.3k 13.40
Inventrust Properties Corp Nsa 0.0 $42k 11k 4.00
Ionis Pharmaceuticals (IONS) 0.0 $32k 520.00 61.54
Chubb Corporation 0.0 $7.0k 49.00 142.86
Diamond Offshore Drilling 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $1.0k 25.00 40.00
Hasbro (HAS) 0.0 $13k 200.00 65.00
Barrick Gold Corp (GOLD) 0.0 $15k 2.0k 7.50
China Petroleum & Chemical 0.0 $19k 322.00 59.01
Cit 0.0 $8.0k 211.00 37.91
Time Warner Cable 0.0 $3.0k 16.00 187.50
Mobile TeleSystems OJSC 0.0 $6.0k 935.00 6.42
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 550.00 3.64
Suntech Power Holdings 0.0 $0 100.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 1.6k 1.24
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 200.00 90.00
Grupo Televisa (TV) 0.0 $25k 934.00 26.77
Infosys Technologies (INFY) 0.0 $27k 1.6k 16.84
Time Warner 0.0 $9.0k 132.00 68.18
Cnooc 0.0 $21k 200.00 105.00
ICICI Bank (IBN) 0.0 $27k 3.5k 7.71
Tenaris (TS) 0.0 $25k 1.1k 23.70
Joy Global 0.0 $6.0k 500.00 12.00
iStar Financial 0.0 $0 1.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 82.00 109.76
State Street Corporation (STT) 0.0 $9.0k 132.00 68.18
Fidelity National Information Services (FIS) 0.0 $9.0k 142.00 63.38
PNC Financial Services (PNC) 0.0 $7.0k 75.00 93.33
Principal Financial (PFG) 0.0 $4.0k 83.00 48.19
Discover Financial Services (DFS) 0.0 $11k 207.00 53.14
Safety Insurance (SAFT) 0.0 $25k 450.00 55.56
Blackstone 0.0 $6.0k 210.00 28.57
Canadian Natl Ry (CNI) 0.0 $14k 248.00 56.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 93.00 75.27
Devon Energy Corporation (DVN) 0.0 $2.0k 73.00 27.40
Ecolab (ECL) 0.0 $23k 200.00 115.00
FedEx Corporation (FDX) 0.0 $24k 160.00 150.00
Daimler Ag reg (MBGAF) 0.0 $4.0k 53.00 75.47
Via 0.0 $14k 334.00 41.92
Norfolk Southern (NSC) 0.0 $28k 330.00 84.85
Sony Corporation (SONY) 0.0 $1.0k 25.00 40.00
CBS Corporation 0.0 $16k 334.00 47.90
Brookfield Asset Management 0.0 $15k 478.00 31.38
Scholastic Corporation (SCHL) 0.0 $4.0k 100.00 40.00
United Parcel Service (UPS) 0.0 $5.0k 50.00 100.00
Autodesk (ADSK) 0.0 $20k 332.00 60.24
Avon Products 0.0 $6.0k 1.4k 4.41
Bed Bath & Beyond 0.0 $23k 485.00 47.42
Carnival Corporation (CCL) 0.0 $11k 200.00 55.00
Cummins (CMI) 0.0 $2.0k 25.00 80.00
Franklin Resources (BEN) 0.0 $8.0k 217.00 36.87
J.B. Hunt Transport Services (JBHT) 0.0 $11k 150.00 73.33
LKQ Corporation (LKQ) 0.0 $21k 700.00 30.00
Microchip Technology (MCHP) 0.0 $3.0k 75.00 40.00
NVIDIA Corporation (NVDA) 0.0 $20k 620.00 32.26
NetApp (NTAP) 0.0 $2.0k 90.00 22.22
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Nuance Communications 0.0 $4.0k 200.00 20.00
Nucor Corporation (NUE) 0.0 $24k 600.00 40.00
PPG Industries (PPG) 0.0 $13k 128.00 101.56
Reynolds American 0.0 $18k 382.00 47.12
Stanley Black & Decker (SWK) 0.0 $21k 200.00 105.00
Adobe Systems Incorporated (ADBE) 0.0 $14k 145.00 96.55
Brown-Forman Corporation (BF.B) 0.0 $14k 140.00 100.00
Buckle (BKE) 0.0 $13k 425.00 30.59
Transocean (RIG) 0.0 $0 26.00 0.00
C.R. Bard 0.0 $28k 150.00 186.67
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Verisign (VRSN) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $9.0k 284.00 31.69
International Paper Company (IP) 0.0 $28k 750.00 37.33
SVB Financial (SIVBQ) 0.0 $3.0k 25.00 120.00
Western Digital (WDC) 0.0 $14k 230.00 60.87
Las Vegas Sands (LVS) 0.0 $15k 353.00 42.49
Whirlpool Corporation (WHR) 0.0 $16k 108.00 148.15
Helen Of Troy (HELE) 0.0 $19k 200.00 95.00
Masco Corporation (MAS) 0.0 $11k 400.00 27.50
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.0k 23.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 155.00 25.81
Crane 0.0 $4.0k 83.00 48.19
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 103.00 29.13
Rockwell Collins 0.0 $23k 250.00 92.00
Valero Energy Corporation (VLO) 0.0 $7.0k 100.00 70.00
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $25k 974.00 25.67
Helmerich & Payne (HP) 0.0 $21k 400.00 52.50
Yum! Brands (YUM) 0.0 $12k 160.00 75.00
Air Products & Chemicals (APD) 0.0 $26k 200.00 130.00
McKesson Corporation (MCK) 0.0 $17k 86.00 197.67
American Financial (AFG) 0.0 $1.0k 18.00 55.56
Plum Creek Timber 0.0 $21k 450.00 46.67
Alcoa 0.0 $20k 2.0k 10.00
Anadarko Petroleum Corporation 0.0 $6.0k 130.00 46.15
Cemex SAB de CV (CX) 0.0 $5.0k 955.00 5.24
Cenovus Energy (CVE) 0.0 $12k 946.00 12.68
CIGNA Corporation 0.0 $8.0k 54.00 148.15
eBay (EBAY) 0.0 $4.0k 150.00 26.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 10.00
General Mills (GIS) 0.0 $26k 450.00 57.78
GlaxoSmithKline 0.0 $26k 645.00 40.31
Honda Motor (HMC) 0.0 $19k 610.00 31.15
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
NCR Corporation (VYX) 0.0 $1.0k 56.00 17.86
Panasonic Corporation (PCRFY) 0.0 $1.0k 50.00 20.00
Rio Tinto (RIO) 0.0 $9.0k 322.00 27.95
Royal Dutch Shell 0.0 $16k 341.00 46.92
Sanofi-Aventis SA (SNY) 0.0 $18k 420.00 42.86
Telefonica (TEF) 0.0 $3.0k 232.00 12.93
PT Telekomunikasi Indonesia (TLK) 0.0 $22k 500.00 44.00
Texas Instruments Incorporated (TXN) 0.0 $16k 300.00 53.33
Unilever 0.0 $7.0k 164.00 42.68
Encana Corp 0.0 $10k 2.0k 5.03
Gap (GPS) 0.0 $2.0k 89.00 22.47
Kyocera Corporation (KYOCY) 0.0 $5.0k 114.00 43.86
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 214.00 42.06
Ca 0.0 $11k 400.00 27.50
Canadian Pacific Railway 0.0 $13k 102.00 127.45
Echostar Corporation (SATS) 0.0 $20k 500.00 40.00
Linear Technology Corporation 0.0 $26k 620.00 41.94
Canadian Natural Resources (CNQ) 0.0 $7.0k 300.00 23.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 540.00 7.41
AB Volvo 0.0 $8.0k 902.00 8.87
Jacobs Engineering 0.0 $2.0k 50.00 40.00
Bayer (BAYRY) 0.0 $22k 193.00 116.28
Whole Foods Market 0.0 $18k 524.00 34.35
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $6.0k 300.00 20.00
EOG Resources (EOG) 0.0 $28k 400.00 70.00
Sap (SAP) 0.0 $5.0k 69.00 72.46
SL Green Realty 0.0 $8.0k 72.00 111.11
Brookfield Infrastructure Part (BIP) 0.0 $19k 501.00 37.92
Markel Corporation (MKL) 0.0 $13k 15.00 866.67
Fannie Mae Pfd. S (FNMAS) 0.0 $5.0k 1.5k 3.33
Tupperware Brands Corporation (TUP) 0.0 $6.0k 115.00 52.17
Prudential Financial (PRU) 0.0 $9.0k 110.00 81.82
Luxottica Group S.p.A. 0.0 $9.0k 144.00 62.50
W.R. Berkley Corporation (WRB) 0.0 $6.0k 105.00 57.14
Dollar Tree (DLTR) 0.0 $26k 340.00 76.47
Toll Brothers (TOL) 0.0 $4.0k 124.00 32.26
ProAssurance Corporation (PRA) 0.0 $999.900000 30.00 33.33
ConAgra Foods (CAG) 0.0 $1.0k 15.00 66.67
PetroChina Company 0.0 $12k 175.00 68.57
BreitBurn Energy Partners 0.0 $2.0k 3.3k 0.61
Linn Energy 0.0 $995.880000 1.2k 0.86
Magna Intl Inc cl a (MGA) 0.0 $26k 630.00 41.27
Applied Materials (AMAT) 0.0 $4.0k 200.00 20.00
Chesapeake Energy Corporation 0.0 $7.0k 1.5k 4.67
Fastenal Company (FAST) 0.0 $10k 245.00 40.82
First Solar (FSLR) 0.0 $1.0k 10.00 100.00
HDFC Bank (HDB) 0.0 $20k 332.00 60.24
Pioneer Natural Resources (PXD) 0.0 $22k 175.00 125.71
Varian Medical Systems 0.0 $24k 300.00 80.00
priceline.com Incorporated 0.0 $8.0k 6.00 1333.33
Southwestern Energy Company (SWN) 0.0 $7.0k 1.0k 7.00
Bank of the Ozarks 0.0 $14k 281.00 49.82
Pos (PKX) 0.0 $5.0k 136.00 36.76
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
Whiting Petroleum Corporation 0.0 $6.0k 600.00 10.00
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
Lannett Company 0.0 $4.0k 100.00 40.00
Cedar Fair (FUN) 0.0 $17k 300.00 56.67
Ventas (VTR) 0.0 $1.0k 25.00 40.00
SPDR Gold Trust (GLD) 0.0 $14k 135.00 103.70
Rite Aid Corporation 0.0 $4.0k 500.00 8.00
Energy Select Sector SPDR (XLE) 0.0 $12k 200.00 60.00
Brinker International (EAT) 0.0 $7.0k 150.00 46.67
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 222.00 18.02
SBA Communications Corporation 0.0 $19k 180.00 105.56
Estee Lauder Companies (EL) 0.0 $4.0k 48.00 83.33
salesforce (CRM) 0.0 $15k 193.00 77.72
PharMerica Corporation 0.0 $0 2.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
Broadcom Corporation 0.0 $9.0k 150.00 60.00
Eaton Vance 0.0 $5.0k 155.00 32.26
Energy Conversion Devices 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $3.0k 115.00 26.09
Humana (HUM) 0.0 $5.0k 30.00 166.67
Impax Laboratories 0.0 $21k 500.00 42.00
Mitsui & Co (MITSY) 0.0 $4.0k 17.00 235.29
Sun Life Financial (SLF) 0.0 $3.0k 87.00 34.48
Syntel 0.0 $23k 500.00 46.00
TICC Capital 0.0 $12k 2.0k 6.00
Transcanada Corp 0.0 $12k 361.00 33.24
Ares Capital Corporation (ARCC) 0.0 $21k 1.5k 14.00
Banco Santander-Chile (BSAC) 0.0 $3.0k 165.00 18.18
Community Health Systems (CYH) 0.0 $13k 500.00 26.00
Cypress Semiconductor Corporation 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $3.0k 250.00 12.00
iShares Russell 1000 Index (IWB) 0.0 $23k 200.00 115.00
Lam Research Corporation (LRCX) 0.0 $24k 300.00 80.00
LDK Solar 0.0 $0 50.00 0.00
MKS Instruments (MKSI) 0.0 $21k 580.00 36.21
Neenah Paper 0.0 $2.0k 27.00 74.07
PennantPark Investment (PNNT) 0.0 $6.0k 1.0k 6.00
Synaptics, Incorporated (SYNA) 0.0 $16k 200.00 80.00
Western Gas Partners 0.0 $5.0k 100.00 50.00
AmeriGas Partners 0.0 $17k 505.00 33.66
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
BHP Billiton (BHP) 0.0 $20k 780.00 25.64
Chico's FAS 0.0 $1.0k 100.00 10.00
Checkpoint Systems 0.0 $1.0k 100.00 10.00
America's Car-Mart (CRMT) 0.0 $11k 400.00 27.50
Deutsche Bank Ag-registered (DB) 0.0 $999.940000 34.00 29.41
Deutsche Telekom (DTEGY) 0.0 $0 23.00 0.00
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
Global Sources 0.0 $3.0k 337.00 8.90
Healthways 0.0 $3.0k 200.00 15.00
Intuit (INTU) 0.0 $24k 248.00 96.77
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 636.00 6.29
Kubota Corporation (KUBTY) 0.0 $10k 126.00 79.37
Legacy Reserves 0.0 $2.0k 1.0k 2.00
MetLife (MET) 0.0 $5.0k 100.00 50.00
Northern Oil & Gas 0.0 $6.0k 1.5k 4.00
Plains All American Pipeline (PAA) 0.0 $7.0k 308.00 22.73
Prudential Public Limited Company (PUK) 0.0 $3.0k 67.00 44.78
Royal Gold (RGLD) 0.0 $18k 500.00 36.00
Boston Beer Company (SAM) 0.0 $6.0k 30.00 200.00
Spectra Energy Partners 0.0 $5.0k 100.00 50.00
TC Pipelines 0.0 $5.0k 100.00 50.00
Teekay Offshore Partners 0.0 $2.0k 250.00 8.00
Tata Motors 0.0 $5.0k 162.00 30.86
Vanguard Natural Resources 0.0 $9.0k 2.9k 3.08
Westpac Banking Corporation 0.0 $11k 450.00 24.44
Abb (ABBNY) 0.0 $9.0k 500.00 18.00
Akorn 0.0 $4.0k 100.00 40.00
Alliance Resource Partners (ARLP) 0.0 $8.0k 610.00 13.11
ARM Holdings 0.0 $12k 270.00 44.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 50.00 20.00
Boardwalk Pipeline Partners 0.0 $1.0k 100.00 10.00
China Telecom Corporation 0.0 $3.0k 71.00 42.25
Cree 0.0 $8.0k 300.00 26.67
CRH 0.0 $3.0k 121.00 24.79
Energen Corporation 0.0 $4.0k 100.00 40.00
Five Star Quality Care 0.0 $0 2.00 0.00
Genesee & Wyoming 0.0 $8.0k 150.00 53.33
Hain Celestial (HAIN) 0.0 $7.0k 171.00 40.94
World Fuel Services Corporation (WKC) 0.0 $15k 400.00 37.50
Cheniere Energy (LNG) 0.0 $2.0k 55.00 36.36
Medivation 0.0 $5.0k 100.00 50.00
Novagold Resources Inc Cad (NG) 0.0 $1.0k 200.00 5.00
Nissan Motor (NSANY) 0.0 $5.0k 220.00 22.73
Pan American Silver Corp Can (PAAS) 0.0 $13k 2.0k 6.50
Panera Bread Company 0.0 $10k 50.00 200.00
SanDisk Corporation 0.0 $23k 300.00 76.67
Sunoco Logistics Partners 0.0 $17k 650.00 26.15
Wacoal Holdings Corporation 0.0 $3.0k 50.00 60.00
Aqua America 0.0 $26k 860.00 30.23
United States Steel Corporation (X) 0.0 $3.0k 400.00 7.50
Allete (ALE) 0.0 $3.0k 55.00 54.55
A. O. Smith Corporation (AOS) 0.0 $10k 127.00 78.74
Bancolombia (CIB) 0.0 $9.0k 331.00 27.19
Duke Realty Corporation 0.0 $15k 700.00 21.43
Ferrellgas Partners 0.0 $2.0k 100.00 20.00
Gentex Corporation (GNTX) 0.0 $10k 600.00 16.67
Huaneng Power International 0.0 $8.0k 232.00 34.48
ImmunoGen 0.0 $6.0k 460.00 13.04
Immersion Corporation (IMMR) 0.0 $12k 1.0k 12.00
ORIX Corporation (IX) 0.0 $3.0k 42.00 71.43
Kinross Gold Corp (KGC) 0.0 $2.0k 1.0k 1.99
National Fuel Gas (NFG) 0.0 $0 1.00 0.00
Nice Systems (NICE) 0.0 $5.0k 90.00 55.56
NorthWestern Corporation (NWE) 0.0 $12k 220.00 54.55
Northwest Natural Gas 0.0 $15k 300.00 50.00
Otter Tail Corporation (OTTR) 0.0 $9.0k 350.00 25.71
PacWest Ban 0.0 $4.0k 96.00 41.67
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 200.00 5.00
Piedmont Natural Gas Company 0.0 $11k 200.00 55.00
Rockwell Automation (ROK) 0.0 $3.0k 29.00 103.45
Sasol (SSL) 0.0 $11k 421.00 26.13
VMware 0.0 $11k 200.00 55.00
Wipro (WIT) 0.0 $24k 2.1k 11.32
Albemarle Corporation (ALB) 0.0 $5.0k 98.00 51.02
Downey Finl Corp Com Stk 0.0 $0 10k 0.00
Fairpoint Communications 0.0 $0 14.00 0.00
PC Mall 0.0 $17k 1.7k 9.96
Silicon Motion Technology (SIMO) 0.0 $13k 400.00 32.50
Alcatel-Lucent 0.0 $0 24.00 0.00
Healthsouth 0.0 $0 9.00 0.00
Middlesex Water Company (MSEX) 0.0 $8.0k 300.00 26.67
ORIGIN AGRITECH LTD Com Stk 0.0 $0 150.00 0.00
E.on (EONGY) 0.0 $999.360000 144.00 6.94
HCP 0.0 $17k 434.00 39.17
Rbc Cad (RY) 0.0 $6.0k 116.00 51.72
Swisscom (SCMWY) 0.0 $5.0k 94.00 53.19
Senior Housing Properties Trust 0.0 $1.0k 38.00 26.32
Tor Dom Bk Cad (TD) 0.0 $20k 500.00 40.00
Hercules Technology Growth Capital (HTGC) 0.0 $12k 1.0k 12.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Technology SPDR (XLK) 0.0 $21k 500.00 42.00
Australia and New Zealand Banking 0.0 $5.0k 265.00 18.87
Telstra Corporation 0.0 $9.0k 433.00 20.79
Deswell Industries (DSWL) 0.0 $0 100.00 0.00
Eldorado Gold Corp 0.0 $6.0k 2.0k 3.00
Gran Tierra Energy 0.0 $2.0k 700.00 2.86
National Retail Properties (NNN) 0.0 $8.0k 204.00 39.22
Support 0.0 $0 200.00 0.00
Sycamore Networks 0.0 $0 7.00 0.00
SPDR S&P Retail (XRT) 0.0 $2.0k 40.00 50.00
Vanguard Small Cap Index Fund mut 0.0 $1.0k 11.00 90.91
Manulife Finl Corp (MFC) 0.0 $11k 745.00 14.77
Trend Micro Incorporated (TMICY) 0.0 $4.0k 88.00 45.45
American International (AIG) 0.0 $19k 303.00 62.71
Ball Corporation (BALL) 0.0 $0 4.00 0.00
Bank Of America Corporation warrant 0.0 $3.0k 500.00 6.00
iShares S&P 500 Value Index (IVE) 0.0 $27k 300.00 90.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 58.00 68.97
ProShares Ultra Dow30 (DDM) 0.0 $26k 400.00 65.00
Seadrill 0.0 $1.0k 250.00 4.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $25k 100.00 250.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 27.00 37.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.0k 3.00 1000.00
Ariad Pharmaceuticals 0.0 $1.0k 200.00 5.00
Utilities SPDR (XLU) 0.0 $4.0k 100.00 40.00
Celldex Therapeutics 0.0 $2.0k 100.00 20.00
Garmin (GRMN) 0.0 $9.0k 232.00 38.79
iShares Silver Trust (SLV) 0.0 $8.0k 610.00 13.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 75.00 53.33
Curis 0.0 $1.0k 500.00 2.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
IRIDIUM WORLD COMM INC- Cl A 0.0 $0 70.00 0.00
Thornburg Mtg 0.0 $0 1.2k 0.00
Templeton Global Income Fund (SABA) 0.0 $6.0k 1.0k 6.00
Avago Technologies 0.0 $4.0k 25.00 160.00
National Australia Bank (NABZY) 0.0 $5.0k 483.00 10.35
Valeant Pharmaceuticals Int 0.0 $4.0k 35.00 114.29
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 600.00 15.00
Roche Holding (RHHBY) 0.0 $28k 800.00 35.00
Arrhythmia Research Technology 0.0 $1.0k 100.00 10.00
CurrencyShares Euro Trust 0.0 $11k 100.00 110.00
Magnum Hunter Resources Corporation 0.0 $0 500.00 0.00
Cobalt Intl Energy 0.0 $11k 2.0k 5.50
U.S. Energy 0.0 $5.1k 30k 0.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 196.00 122.45
iShares Dow Jones US Consumer Goods (IYK) 0.0 $16k 150.00 106.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 400.00 30.00
iShares Dow Jones US Health Care (IHF) 0.0 $25k 200.00 125.00
PowerShares WilderHill Clean Energy 0.0 $2.0k 360.00 5.56
Moly 0.0 $0 200.00 0.00
PowerShares Water Resources 0.0 $7.0k 300.00 23.33
Artio Global Invt Fds Glbl Hiy mutual funds 0.0 $10k 1.2k 8.54
Market Vectors Vietnam ETF. 0.0 $3.0k 200.00 15.00
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $16k 1.4k 11.76
Uranium Energy (UEC) 0.0 $0 200.00 0.00
SPDR S&P Dividend (SDY) 0.0 $15k 200.00 75.00
Vanguard Small-Cap ETF (VB) 0.0 $20k 179.00 111.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $22k 4.8k 4.57
Claymore/BNY Mellon BRIC 0.0 $4.0k 150.00 26.67
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $6.0k 60.00 100.00
iShares Russell 3000 Value Index (IUSV) 0.0 $20k 160.00 125.00
Kemet Corporation Cmn 0.0 $5.0k 2.0k 2.50
Atlantic Power Corporation 0.0 $2.0k 800.00 2.50
Invesco Mortgage Capital 0.0 $6.0k 500.00 12.00
MaxLinear (MXL) 0.0 $27k 1.8k 14.61
Safeguard Scientifics 0.0 $4.0k 300.00 13.33
Motorola Solutions (MSI) 0.0 $999.970000 19.00 52.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.0k 100.00 80.00
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
Pimco Total Return Fund - D 0.0 $21k 2.1k 10.18
Vanguard Admiral Shares Taxable (VFSUX) 0.0 $5.0k 477.00 10.48
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11k 150.00 73.33
Amcor 0.0 $7.0k 189.00 37.04
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.0k 200.00 15.00
Takeda Pharmaceutical (TAK) 0.0 $5.0k 200.00 25.00
Tokio Marine Holdings (TKOMY) 0.0 $7.0k 171.00 40.94
Constantine Metal Resources 0.0 $2.0k 50k 0.04
Partnerre Ltd. 6.5% Perpetua 0.0 $11k 400.00 27.50
MFS Charter Income Trust (MCR) 0.0 $4.0k 500.00 8.00
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 54.00 92.59
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $21k 4.5k 4.67
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 60.00 33.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 173.00 104.05
PowerShares Emerging Markets Sovere 0.0 $8.0k 286.00 27.97
Royce Value Trust (RVT) 0.0 $28k 2.4k 11.86
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0k 100.00 30.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 40.00 75.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
PowerShares DB Agriculture Fund 0.0 $2.0k 120.00 16.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11k 400.00 27.50
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 20.00 150.00
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 50.00 100.00
iShares Morningstar Small Growth (ISCG) 0.0 $7.0k 50.00 140.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0k 23.00 43.48
iShares S&P Global Industrials Sec (EXI) 0.0 $13k 194.00 67.01
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 100.00 100.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 50.00 60.00
Tortoise Energy Infrastructure 0.0 $5.0k 170.00 29.41
BlackRock Debt Strategies Fund 0.0 $9.0k 2.7k 3.33
Embotelladora Andina SA (AKO.A) 0.0 $3.0k 171.00 17.54
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 790.00 34.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 160.00 31.25
China Ritar Power 0.0 $0 200.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $14k 1.0k 14.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $27k 2.6k 10.49
Nuveen Quality Pref. Inc. Fund II 0.0 $18k 2.0k 9.00
Pimco Municipal Income Fund II (PML) 0.0 $13k 1.0k 13.00
Western Asset High Incm Fd I (HIX) 0.0 $13k 2.0k 6.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 190.00 36.84
CLP Holdings (CLPHY) 0.0 $9.0k 1.0k 8.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $8.0k 687.00 11.64
Blackrock Health Sciences Trust (BME) 0.0 $28k 710.00 39.44
Blackrock Munivest Fund II (MVT) 0.0 $11k 681.00 16.15
First Trust ISE Revere Natural Gas 0.0 $3.0k 570.00 5.26
Nuveen Quality Income Municipal Fund 0.0 $4.0k 300.00 13.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 1.5k 8.67
PIMCO High Income Fund (PHK) 0.0 $7.0k 880.00 7.95
PIMCO Income Opportunity Fund 0.0 $6.0k 300.00 20.00
PowerShares Dynamic Biotech &Genome 0.0 $15k 300.00 50.00
PowerShares DB Oil Fund 0.0 $5.0k 540.00 9.26
PowerShares Emerging Infra PF 0.0 $8.0k 300.00 26.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $21k 347.00 60.52
Vanguard Energy ETF (VDE) 0.0 $14k 164.00 85.37
Penn West Energy Trust 0.0 $1.0k 1.7k 0.59
First Eagle Overseas Cl A (SGOVX) 0.0 $25k 1.2k 21.57
Third Avenue Value 0.0 $4.0k 82.00 48.78
Lenovo (LNVGY) 0.0 $3.0k 158.00 18.99
Gazprom OAO 0.0 $2.0k 500.00 4.00
PCCW (PCCWY) 0.0 $2.0k 424.00 4.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 85.00 35.29
Sun Hung Kai Properties (SUHJY) 0.0 $7.0k 605.00 11.57
Shiseido (SSDOY) 0.0 $4.0k 176.00 22.73
Volkswagen 0.0 $9.0k 295.00 30.51
Tencent Holdings Ltd - (TCEHY) 0.0 $19k 975.00 19.49
Hong Kong and China Gas (HOKCY) 0.0 $8.0k 3.9k 2.07
BlackRock Core Bond Trust (BHK) 0.0 $10k 780.00 12.82
Tate & Lyle 0.0 $2.0k 54.00 37.04
Mfs Utilities C 0.0 $22k 1.3k 17.08
Global High Income Fund 0.0 $6.0k 700.00 8.57
Rockwell Medical Technologies 0.0 $2.0k 200.00 10.00
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 870.00 9.20
Columbia Acorn Fund Z (ACRNX) 0.0 $0 5.00 0.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 500.00 24.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $18k 400.00 45.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 288.00 83.33
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.0k 284.00 10.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $11k 500.00 22.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $11k 1.2k 8.87
Rydex S&P Equal Weight Utilities 0.0 $7.0k 100.00 70.00
Wells Fargo & Company 8% 0.0 $11k 400.00 27.50
Franklin Income Fd Class C (FCISX) 0.0 $27k 13k 2.13
Schwab U S Broad Market ETF (SCHB) 0.0 $2.0k 50.00 40.00
GABELLI ASSET FD SH BEN Int mf (GABAX) 0.0 $14k 254.00 55.12
VANGUARD INTL EQUITY Index Fd mf (VEIEX) 0.0 $25k 1.2k 21.13
Sodastream International 0.0 $2.0k 100.00 20.00
Swift Transportation Company 0.0 $7.0k 500.00 14.00
Eca Marcellus Trust I (ECTM) 0.0 $0 272.00 0.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 4.3k 0.00
Celsius Holdings (CELH) 0.0 $3.0k 1.5k 2.00
Bank Of America Corp equs 0.0 $13k 500.00 26.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $20k 1.3k 15.92
Southern Cal Ed Pfd E preferred 0.0 $25k 1.0k 25.00
Mirant Corp 0.0 $0 202.00 0.00
Ascena Retail 0.0 $2.0k 200.00 10.00
Amnex 0.0 $0 1.0k 0.00
Vanguard Total Intl Stock Inde mut 0.0 $11k 745.00 14.77
Bank Of America Corp 6.625% preferred 0.0 $13k 500.00 26.00
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $25k 900.00 27.78
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $25k 1.0k 25.00
Telus Ord (TU) 0.0 $5.0k 167.00 29.94
Mesa Royalty Trust (MTR) 0.0 $1.0k 100.00 10.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $21k 1.0k 21.00
Dodge & Cox Balanced 0.0 $1.0k 5.00 200.00
0.0 $25k 1.0k 25.00
Rydex Ser Fds Juno Inv Cl 0.0 $3.0k 69.00 43.48
Epsilon Energy 0.0 $3.0k 1.8k 1.64
Pimco Pac Inv Fgn Ins (PFORX) 0.0 $1.0k 51.00 19.61
Templeton Growth Cla (TEPLX) 0.0 $4.0k 182.00 21.98
Aegon 6 1/2 0.0 $10k 400.00 25.00
Hsbc Holdings Plc Usd.50 (HBCYF) 0.0 $2.0k 240.00 8.33
Columbia Acorn Fd Cl A (LACAX) 0.0 $20k 1.1k 17.56
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $2.0k 985.00 2.03
T Rowe Price Eqty Incm (PRFDX) 0.0 $5.0k 180.00 27.78
Lehman Brother Holding Cap Trust V p 0.0 $0 100.00 0.00
Lehman Brothers Holding Cp Trust Iii p 0.0 $0 400.00 0.00
Fidelity Total Bond (FTBFX) 0.0 $16k 1.6k 10.11
Spartan Ca Muni Income Fund 0.0 $19k 1.4k 13.22
T. Rowe Price Capital Apprecia (PRWCX) 0.0 $1.0k 51.00 19.61
Vanguard/wellingto.. (VWELX) 0.0 $21k 584.00 35.96
Janus Balanced Fund (JABAX) 0.0 $1.0k 42.00 23.81
American Intl Group 0.0 $1.0k 49.00 20.41
Mfs Ser Tr I value fd cl i (MEIIX) 0.0 $1.0k 18.00 55.56
Te Connectivity Ltd for (TEL) 0.0 $26k 400.00 65.00
Hutton Tele Trust 0.0 $2.0k 625.00 3.20
Vanguard mut 0.0 $20k 1.9k 10.52
American Balanced (ABALX) 0.0 $1.0k 21.00 47.62
Fidelity Concord Str Sp 500 Id 0.0 $0 0 0.00
Fidelity Mid Cap Stk Fnd mutual funds (FMCSX) 0.0 $11k 346.00 31.79
Sunesis Pharmaceuticals 0.0 $0 500.00 0.00
Entergy Miss Inc Mtg Bd 6% Pfd p 0.0 $13k 500.00 26.00
Fidelity Gnma Fund fix inc fund (FGMNX) 0.0 $0 12.00 0.00
American Cap Income Builder Cl (CIBFX) 0.0 $3.0k 57.00 52.63
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $24k 1.1k 22.16
Glacier Water Trust I-9.0625% Cum Trust 0.0 $18k 716.00 25.14
Hillman Group Capital 11.60% 0.0 $8.0k 278.00 28.78
El Capitan Precious Metals (ECPN) 0.0 $0 9.5k 0.00
T Rowe Price High Yield (PRHYX) 0.0 $26k 4.2k 6.12
T Rowe Price S/t Bond (PRWBX) 0.0 $23k 4.8k 4.75
Virtus Multi Sector S/t Bond 0.0 $6.0k 1.4k 4.31
PIONEER HIGH YIELD FUND Cl A mf (TAHYX) 0.0 $20k 2.3k 8.62
Capital World Grw&incm Cl F (CWGFX) 0.0 $3.0k 68.00 44.12
Oppenheimer Strateg Fd Income 0.0 $26k 6.9k 3.78
Fidelity Strategic Income mf 0.0 $9.0k 891.00 10.10
Harbor Capital Appreciation mf (HACAX) 0.0 $4.0k 68.00 58.82
Endocyte 0.0 $8.0k 2.0k 4.00
Javo Beverage 0.0 $0 1.1k 0.00
Bonavista Energy Corporation 0.0 $0 190.00 0.00
Gateway Fund op end (GTEYX) 0.0 $2.0k 74.00 27.03
Janus Triton Fund op end 0.0 $12k 542.00 22.14
Seaspan Corp Pfd C 9.5% p 0.0 $12k 500.00 24.00
Lifepoint 0.0 $0 1.0k 0.00
Go Solar (GSLO) 0.0 $0 1.4k 0.00
Alliance Pharmaceutical Corp 0.0 $0 184.00 0.00
Matthews Pacific Tiger Fd - Is (MIPTX) 0.0 $1.0k 43.00 23.26
Parnassus Equity Income Fund (PRBLX) 0.0 $20k 552.00 36.23
Prologis (PLD) 0.0 $24k 550.00 43.64
Escrow Gen Mtrs Corp Conv B 0.0 $0 25k 0.00
Fidelity Capital & Income (FAGIX) 0.0 $0 38.00 0.00
Wendy's/arby's Group (WEN) 0.0 $3.0k 316.00 9.49
General Mtrs Co *w exp 07/10/201 0.0 $4.0k 174.00 22.99
General Mtrs Co *w exp 07/10/201 0.0 $999.600000 84.00 11.90
Marathon Petroleum Corp (MPC) 0.0 $16k 310.00 51.61
Pandora Media 0.0 $3.0k 200.00 15.00
Eaton Vance Tax Managed Growth (ETTGX) 0.0 $0 8.00 0.00
Western Pacific Resources Corp 0.0 $0 1.0k 0.00
Firsthand Tech Value (SVVC) 0.0 $1.0k 86.00 11.63
Templeton Global Bond Fund Cl mf 0.0 $27k 2.3k 11.78
Mutual Series Global semne (MDISX) 0.0 $5.0k 181.00 27.62
Escrow General Motors Co Cvp 0 convert 0.0 $0 200.00 0.00
D Bac Cap Tr Viii 6.00%35 preferred 0.0 $26k 1.0k 26.00
Cys Investments 0.0 $2.0k 274.00 7.30
Digital Realty Trust 0.0 $13k 500.00 26.00
Alkermes (ALKS) 0.0 $8.0k 100.00 80.00
Lehman Bro Cap 10/31/52 0.0 $0 1.9k 0.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $23k 250.00 92.00
Inv Balanced-risk Alloc Cl Y mf (ABRYX) 0.0 $2.0k 217.00 9.22
American Capital Mortgage In 0.0 $10k 685.00 14.60
Skullcandy 0.0 $5.0k 1.0k 5.00
Telefonica Brasil Sa 0.0 $3.0k 367.00 8.17
Lord Abbett Muni Income Fd natl ser cl a (LANSX) 0.0 $2.0k 134.00 14.93
Vanguard Mun Bd Fd Inc long term port (VWLTX) 0.0 $15k 1.2k 12.02
Interpharm Holdings (IPAH) 0.0 $0 250.00 0.00
Vanguard Energy (VGENX) 0.0 $24k 582.00 41.24
Eaton Vance Mut Fds Tr Flt sh ben int 0.0 $2.0k 225.00 8.89
Benguet Corporation 0.0 $1.0k 5.0k 0.20
General Motors Corp Xxx prf 0.0 $0 200.00 0.00
Magnum Hunter Resources Wts wt 0.0 $0 200.00 0.00
Jp Morgan Tax Aware Equity-in 0.0 $6.0k 205.00 29.27
American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
Tripadvisor (TRIP) 0.0 $5.0k 55.00 90.91
Sunpower (SPWR) 0.0 $2.0k 54.00 37.04
Groupon 0.0 $1.0k 230.00 4.35
Cutwater Select Income 0.0 $6.0k 305.00 19.67
Hines Real Estate Invest Trust Nsa 0.0 $5.0k 786.00 6.36
Katahdin Bankshares 0.0 $6.0k 500.00 12.00
Columbia Fds Ser Tr Lrg Cap In funds (NINDX) 0.0 $10k 254.00 39.37
Gamco Global Gold Natural Reso (GGN) 0.0 $15k 3.2k 4.76
Lone Star Gold 0.0 $0 1.0k 0.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 79.00 37.97
Aon 0.0 $6.0k 65.00 92.31
Eaton Vance Growth Tr Atl Capt (EISMX) 0.0 $1.0k 23.00 43.48
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.0 $999.970000 19.00 52.63
T Rowe Price Blue Chip Growth (TRBCX) 0.0 $1.0k 7.00 142.86
Jpmorgan Tr Ii Mkt Expn Idx S 0.0 $5.0k 502.00 9.96
Lehman Brothers Hldg Xxx 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 16.00 0.00
Merrimack Pharmaceuticals In 0.0 $2.0k 200.00 10.00
Protective Life Corp 0.0 $15k 575.00 26.09
Blackrock H/y Bd Port 0.0 $1.0k 199.00 5.03
Zweig Total Return 0.0 $25k 2.0k 12.25
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 37.00 27.03
Tcp Capital 0.0 $14k 1.0k 14.00
Servicenow (NOW) 0.0 $5.0k 57.00 87.72
Xcelmobility (XCLL) 0.0 $0 1.0k 0.00
Aspen Insurance Pfd 7.25% Ser p 0.0 $12k 450.00 26.67
Trovagene 0.0 $10k 1.9k 5.19
General Motors Corp Xxx prf 0.0 $0 500.00 0.00
Impath Bankruptcy 0.0 $0 92.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 75.00 0.00
Hpt 7.125% Ser. D P referred 0.0 $13k 500.00 26.00
Gentherm (THRM) 0.0 $20k 425.00 47.06
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.0 $7.0k 373.00 18.77
D Proliance Intl 0.0 $0 117.00 0.00
Vornado Realty Trust Series K 0.0 $9.0k 350.00 25.71
American Century Value Investo (TWVLX) 0.0 $15k 2.0k 7.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $11k 600.00 18.33
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ambarella (AMBA) 0.0 $22k 400.00 55.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 4.00 0.00
Mplx (MPLX) 0.0 $4.0k 109.00 36.70
Comcast Corp. 5% Pfd. p 0.0 $13k 500.00 26.00
Dimensional In Group Inc Glob (DGEIX) 0.0 $12k 684.00 17.54
Solarcity 0.0 $11k 211.00 52.13
Fab Universal 0.0 $0 200.00 0.00
Seaspan Corp Pfd D 7.95% p 0.0 $11k 500.00 22.00
Ishares Inc msci india index (INDA) 0.0 $3.0k 112.00 26.79
Exone 0.0 $1.0k 100.00 10.00
Cellceutix Corp Com equs 0.0 $1.0k 506.00 1.98
Neuberger Berman Equit Mulcap 0.0 $12k 800.00 15.00
Maiden Holdings Na Ltd prf 0.0 $0 1.00 0.00
Blckrck Glb Dv Inc In M utual fund 0.0 $1.0k 46.00 21.74
Westport Smcap Fd M utual fund 0.0 $17k 1.3k 13.43
Paiute Oil & Mining Corp equity (PIUTQ) 0.0 $0 2.7k 0.00
Sunedison 0.0 $0 35.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 18.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Bb&t Corp dp shs rp pf 0.0 $11k 450.00 24.44
Mallinckrodt Pub 0.0 $0 2.8k 0.00
Tg Therapeutics (TGTX) 0.0 $1.0k 100.00 10.00
Sprint 0.0 $7.0k 2.0k 3.50
Blackhawk Network Hldgs Inc cl a 0.0 $999.900000 33.00 30.30
Fox News 0.0 $8.0k 289.00 27.68
Us Bancorp Ser.h Pfd 5.15% C. p 0.0 $21k 800.00 26.25
Janus Flexible Bd Fd mf (JAFIX) 0.0 $10k 948.00 10.55
Aspen Ins 5.95% Pfd pref (AHL.PC) 0.0 $26k 1.0k 26.00
Federated Total Ret Gov Fund #647 0.0 $5.0k 498.00 10.04
Voltari 0.0 $5.0k 1.0k 5.00
Bioelectronics (BIEL) 0.0 $0 10k 0.00
Renaissancere Holdings 5.375% public 0.0 $7.0k 300.00 23.33
Amer Highincome Mun (AMHIX) 0.0 $1.0k 37.00 27.03
Frankiln Federal Taxfree 0.0 $11k 897.00 12.26
Envitt Cap 0.0 $0 4.00 0.00
Usaa Income Fund 0.0 $999.900000 45.00 22.22
Usaa Income Stock Fund (USISX) 0.0 $999.940000 34.00 29.41
Usaa Intermediate Term Bond Fund (USIBX) 0.0 $15k 1.4k 10.38
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $0 1.00 0.00
Leidos Holdings (LDOS) 0.0 $21k 375.00 56.00
Science App Int'l (SAIC) 0.0 $10k 214.00 46.73
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $9.0k 387.00 23.26
Oncomed Pharmaceuticals 0.0 $2.0k 100.00 20.00
Bind Therapeutics 0.0 $0 200.00 0.00
Covisint 0.0 $0 14.00 0.00
Cohen & Steers Pfd Se pref (CPXIX) 0.0 $0 30.00 0.00
Jpmorgan Income Builder - C mut 0.0 $19k 1.9k 9.83
Metwest Ttl Ret Bd I mutual fund (MWTIX) 0.0 $18k 1.7k 10.39
Thorn Incm Bldr C mutual fund 0.0 $18k 933.00 19.29
Vanguard High Dividend Yield I 0.0 $21k 799.00 26.28
Sirius Xm Holdings (SIRI) 0.0 $0 1.00 0.00
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
Telenetics 0.0 $0 1.0k 0.00
Perrigo Company (PRGO) 0.0 $2.0k 14.00 142.86
Fs Investment Corporation 0.0 $9.0k 1.0k 9.00
Citigroup Perp Pfd 6.875% Call preferr 0.0 $21k 750.00 28.00
Jpmorgan Multi Sector Slct mutual funds 0.0 $15k 1.6k 9.67
Matthews Asia Div Fund mutual funds 0.0 $1.0k 40.00 25.00
Doubleline Fds Tr Dbln Low Dur dbln low dura n 0.0 $10k 1.0k 9.91
Fs Investment Corporation Ii 0.0 $22k 2.5k 8.89
A M R Corporation Xxx res 0.0 $0 7.0k 0.00
Maiden Hldgs North Amer Ltd Gt preferred stocks (MHNC) 0.0 $0 1.00 0.00
Relypsa 0.0 $6.0k 200.00 30.00
Xencor (XNCR) 0.0 $3.0k 200.00 15.00
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $21k 750.00 28.00
Fidelity msci utils index (FUTY) 0.0 $11k 400.00 27.50
New Media Inv Grp 0.0 $999.960000 39.00 25.64
Chr Hansen Hldg A/s 0.0 $17k 550.00 30.91
Tpg Specialty Lnding Inc equity 0.0 $16k 1.0k 16.00
Energous 0.0 $0 55.00 0.00
Vestin Rlty Mtg Ii 0.0 $0 87.00 0.00
Eleven Biotherapeutics 0.0 $0 100.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $9.0k 1.8k 4.93
Prudential Short-term Corporat 0.0 $19k 1.7k 11.05
Amer Century Ultra Fd ishares (TWCUX) 0.0 $25k 708.00 35.31
Sre 6 prf (SOCGP) 0.0 $11k 400.00 27.50
Euro Disney Sca - Regr 0.0 $0 68.00 0.00
Vanguard Intl Equity Index Fun 0.0 $7.0k 255.00 27.45
Pentair cs (PNR) 0.0 $9.0k 184.00 48.91
Time 0.0 $0 8.00 0.00
Zoe's Kitchen 0.0 $14k 500.00 28.00
Fnf (FNF) 0.0 $5.0k 133.00 37.59
Nordic Amern Offshore 0.0 $0 5.00 0.00
Gopro (GPRO) 0.0 $18k 1.0k 18.00
Kbs Reit Ii Nsa 0.0 $6.0k 1.1k 5.31
Voya Global Real Estate 0.0 $3.0k 174.00 17.24
American Green 0.0 $0 25k 0.00
Cerulean Pharma 0.0 $1.0k 200.00 5.00
Ivy Energy Y Fund mutual funds 0.0 $20k 1.9k 10.62
Seventy Seven Energy 0.0 $0 35.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 44.00 0.00
Northstar Asset Management C 0.0 $1.0k 100.00 10.00
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Sentinel Ttl Ret Bd I mutual fund 0.0 $3.0k 335.00 8.96
Pimco Incm I mutual fund (PIMIX) 0.0 $1.0k 43.00 23.26
Zap.com Corporation 0.0 $0 4.00 0.00
Paragon Offshore Plc equity 0.0 $0 80.00 0.00
Mobileye 0.0 $21k 500.00 42.00
Cdk Global Inc equities 0.0 $3.0k 55.00 54.55
Monogram Residential Trust 0.0 $28k 2.9k 9.64
Newcastle Investment Corporati 0.0 $0 91.00 0.00
Columbia Fds Ser Tr Ii Mass Eq mutual funds 0.0 $9.0k 771.00 11.67
New Residential Investment (RITM) 0.0 $27k 2.3k 11.96
Ivy Asset Strategy Fund Class mut 0.0 $23k 1.1k 21.06
Dynavax Technologies (DVAX) 0.0 $999.900000 30.00 33.33
Halyard Health 0.0 $7.0k 195.00 35.90
Keysight Technologies (KEYS) 0.0 $5.0k 173.00 28.90
American Cent Global Gold Fund fund 0.0 $10k 1.7k 5.96
Gotham Absol Ret I mutual fund 0.0 $7.0k 533.00 13.13
Profds Ult Nsdq 100 Invs mutual fund (UOPIX) 0.0 $17k 168.00 101.19
Hennessy Gas Util Invs mutual fund (GASFX) 0.0 $7.0k 296.00 23.65
Jpm Glbl Res Enh Index Fd #3457 0.0 $4.0k 249.00 16.06
California Resources 0.0 $7.0k 3.0k 2.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 64.00 31.25
New Senior Inv Grp 0.0 $1.0k 91.00 10.99
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $24k 829.00 28.95
Wp Glimcher 0.0 $2.0k 145.00 13.79
Equinix (EQIX) 0.0 $5.0k 16.00 312.50
Williams Partners 0.0 $2.0k 86.00 23.26
Columbia Asia Pacific Fund 0.0 $0 37.00 0.00
Orbital Atk 0.0 $4.0k 44.00 90.91
Loomis Sayles Strategic Income A high yield 0.0 $14k 1.1k 13.32
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 355.00 14.08
Hrg 0.0 $2.0k 160.00 12.50
Brown Advisory Wmc Japan A 0.0 $4.0k 328.00 12.20
International Game Technology (IGT) 0.0 $1.0k 37.00 27.03
Windstream Holdings 0.0 $14k 2.1k 6.55
Bond Fund Of Amer-f1 open-end fund (BFAFX) 0.0 $10k 758.00 13.19
Tcw Total Return Bond-n open-end fund 0.0 $11k 1.0k 10.82
Talen Energy 0.0 $999.680000 142.00 7.04
Souththirtytwo Ads (SOUHY) 0.0 $0 111.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 164.00 18.29
Emerald Oil 0.0 $0 25.00 0.00
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Proshares Tr Short Russell2000 (RWM) 0.0 $5.0k 75.00 66.67
Usaa High Yield Opportunities Fund 0.0 $1.0k 73.00 13.70
Armour Residential Reit Inc Re 0.0 $3.0k 125.00 24.00
Concord Camera Corp Escrow 0.0 $0 40.00 0.00
Datatel International **restricted Share 0.0 $0 100.00 0.00
Equity Income Fund 0.0 $1.0k 447.00 2.24
Sch Moderately Agg Port 0.0 $26k 1.1k 24.46
Sch Conservative Port 0.0 $26k 1.5k 17.05
Nebraska Invs Quality Tx Ex Ut Ser 6 0.0 $2.0k 10.00 200.00
Sch Moderate Port 0.0 $22k 1.0k 21.15
Watchit Technologies Inc Restricted 0.0 $0 200.00 0.00
Alliancebern Large Cap Growth C 0.0 $2.0k 79.00 25.32
American Century: Benham Short 0.0 $11k 1.1k 9.80
American Century Government Bond 0.0 $5.0k 490.00 10.20
America's Suppliers 0.0 $0 320.00 0.00
Arch Therapeutics 0.0 $0 500.00 0.00
Blackrock Global Allocation B 0.0 $1.0k 32.00 31.25
Buzz Technologies 0.0 $0 46k 0.00
Calvert Global Water A 0.0 $28k 1.8k 15.40
Centre American Select Equity 0.0 $2.0k 214.00 9.35
Cereplast 0.0 $0 90.00 0.00
Cloud Security Corporation 0.0 $0 1.00 0.00
Columbia Convertible Securities Z 0.0 $7.0k 396.00 17.68
Columbia Global Dividend 0.0 $5.0k 302.00 16.56
Columbia Large Cap Growth A (LEGAX) 0.0 $12k 368.00 32.61
Dwi Corporation 0.0 $0 20.00 0.00
Doubleline Low Duration Bond I (DBLSX) 0.0 $6.0k 624.00 9.62
Eaton Vance High Income Opportunities C 0.0 $25k 5.8k 4.31
First Trust Uit 0.0 $11k 11.00 1000.00
Accessor Intermediate Fixed Income 0.0 $17k 1.6k 10.90
Franklin Real Estate Securities A 0.0 $4.0k 193.00 20.73
Franklin Natural Resources A 0.0 $1.0k 62.00 16.13
Jp Morgan Intrepid European Inst 0.0 $4.0k 175.00 22.86
Age-based Index 11-14 0.0 $26k 2.0k 13.20
Age-based Growth 15-18 Years 0.0 $22k 2.0k 10.95
Mediag3 0.0 $0 7.0k 0.00
Miracle Entertainment 0.0 $0 55.00 0.00
Monogen 0.0 $0 3.5k 0.00
Montalvo Spirits 0.0 $0 1.0k 0.00
Nuveen Ny Municipal Bond I 0.0 $19k 1.7k 10.87
Patch International 0.0 $0 250.00 0.00
Pioneer High Yield Fund Class C 0.0 $25k 2.8k 8.83
Prudential Funds Total Return Bd A (PDBAX) 0.0 $7.0k 528.00 13.26
Saratoga Tech & Comm 0.0 $999.790000 61.00 16.39
Schwab Dividend Equity Select (SWDSX) 0.0 $999.950000 35.00 28.57
Sterling Capital Eq Income A 0.0 $3.0k 185.00 16.22
Value Line Emerging Opp Fund (VLEOX) 0.0 $13k 320.00 40.62
Ing Gnma Income Fund 0.0 $13k 1.5k 8.62
Ing International Value Equity C 0.0 $2.0k 74.00 27.03
Independent Tankers 0.0 $0 600.00 0.00
New Hope Corporation 0.0 $0 200.00 0.00
Otsuka Holdings 0.0 $4.0k 100.00 40.00
Royce Premier Fund 0.0 $11k 803.00 13.70
Dws Ca Tax Free Income Fund Cl S 0.0 $9.0k 1.2k 7.78
Vanguard Annuity Money Market 0.0 $12k 6.2k 1.94
Vanguard Annuity High Yield Bond 0.0 $6.0k 202.00 29.70
Vanguard Annuity Reit 0.0 $21k 393.00 53.44
Paypal Holdings (PYPL) 0.0 $24k 650.00 36.92
J Alexanders Holding 0.0 $0 7.00 0.00
Pjt Partners (PJT) 0.0 $1.0k 27.00 37.04
Peabody Energy 0.0 $0 6.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.0k 75.00 26.67
Alps/alerian Mlp Infras Index A cl a 0.0 $8.0k 1.2k 6.67
Andalay Solar 0.0 $0 175.00 0.00
Bridgeway Blue Chip 35 Index 0.0 $1.0k 50.00 20.00
Care Capital Properties 0.0 $0 6.00 0.00
Digital Commun Tech Nxxx 0.0 $0 26.00 0.00
Ethos Gold 0.0 $1.0k 10k 0.10
Frontier Communications 0.0 $13k 2.9k 4.55
Lord Abbett Total Return A 0.0 $23k 2.3k 10.10
Medra Corporation (MDRA) 0.0 $0 1.00 0.00
Meridian Contrarian Advisor 0.0 $3.0k 80.00 37.50
Nyxio Technologies 0.0 $0 1.00 0.00
Stratex Oil & Gas Holdings (STTX) 0.0 $0 200.00 0.00
Hp (HPQ) 0.0 $14k 1.2k 11.98
Northstar Realty Finance 0.0 $999.950000 35.00 28.57
Chemours 0.0 $0 10.00 0.00
Anglo American (NGLOY) 0.0 $2.0k 782.00 2.56
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 15.40
Northstar Realty Europe 0.0 $0 12.00 0.00
Wave Systems Corp cl a 0.0 $0 1.00 0.00
Global X Fds global x silver (SIL) 0.0 $2.0k 100.00 20.00
Telesites Ord L Xxx sp enhcmd37etn 0.0 $0 630.00 0.00
Ab High Income C 0.0 $22k 2.8k 7.97
Prudential Jennison Equity Income C 0.0 $8.0k 613.00 13.05
Center Coast Mlp Focus C put 0.0 $11k 1.4k 7.90
Euro Disney Sca 15rts 0.0 $0 68.00 0.00
Guggenheim Macro Opportunities C 0.0 $9.0k 371.00 24.26
Nuveen Symphony Credit Opp C 0.0 $26k 1.4k 18.43
Virtus Multi Sector Intermediate Bond C core bd etf 0.0 $28k 2.9k 9.54
Nuveen Symphony Floating Rate Income C 0.0 $9.0k 489.00 18.40
Orchestra Theraputics Inc Com put 0.0 $0 132.00 0.00
Putnam Diversified Income C 0.0 $9.0k 1.3k 6.76
Ferrari Nv Ord (RACE) 0.0 $4.0k 93.00 43.01