Apple
(AAPL)
|
2.5 |
$15M |
|
133k |
108.99 |
TJX Companies
(TJX)
|
2.3 |
$14M |
|
173k |
78.35 |
Berkshire Hathaway
(BRK.B)
|
2.2 |
$13M |
|
89k |
141.88 |
Verizon Communications
(VZ)
|
2.1 |
$12M |
|
225k |
54.08 |
Exxon Mobil Corporation
(XOM)
|
2.0 |
$12M |
|
144k |
83.59 |
Pepsi
(PEP)
|
2.0 |
$12M |
|
116k |
102.48 |
Nextera Energy
(NEE)
|
2.0 |
$12M |
|
99k |
118.34 |
MasterCard Incorporated
(MA)
|
1.9 |
$11M |
|
120k |
94.50 |
Aetna
|
1.9 |
$11M |
|
101k |
112.35 |
CVS Caremark Corporation
(CVS)
|
1.9 |
$11M |
|
107k |
103.73 |
Nike
(NKE)
|
1.9 |
$11M |
|
181k |
61.47 |
Accenture
(ACN)
|
1.9 |
$11M |
|
96k |
115.40 |
Alphabet Inc Class C cs
(GOOG)
|
1.9 |
$11M |
|
15k |
744.93 |
Comcast Corporation
(CMCSA)
|
1.8 |
$11M |
|
175k |
61.08 |
Nestle SA Reg Shs. Ser. B Spons
(NSRGY)
|
1.8 |
$10M |
|
139k |
74.61 |
Dow Chemical Company
|
1.8 |
$10M |
|
203k |
50.86 |
United Technologies Corporation
|
1.8 |
$10M |
|
103k |
100.10 |
Baxalta Incorporated
|
1.7 |
$10M |
|
247k |
40.40 |
Union Pacific Corporation
(UNP)
|
1.7 |
$9.9M |
|
125k |
79.55 |
Allergan
|
1.6 |
$9.6M |
|
36k |
268.03 |
Chubb
(CB)
|
1.6 |
$9.5M |
|
80k |
119.15 |
Gilead Sciences
(GILD)
|
1.6 |
$9.5M |
|
103k |
91.86 |
Ross Stores
(ROST)
|
1.6 |
$9.2M |
|
158k |
57.90 |
Novo Nordisk A/S
(NVO)
|
1.5 |
$9.0M |
|
167k |
54.19 |
Goldman Sachs
(GS)
|
1.5 |
$8.8M |
|
56k |
156.99 |
Express Scripts Holding
|
1.5 |
$8.7M |
|
127k |
68.69 |
Diageo
(DEO)
|
1.5 |
$8.7M |
|
80k |
107.87 |
Total
(TTE)
|
1.5 |
$8.6M |
|
189k |
45.42 |
Amphenol Corporation
(APH)
|
1.4 |
$8.3M |
|
144k |
57.82 |
Nxp Semiconductors N V
(NXPI)
|
1.4 |
$8.3M |
|
102k |
81.07 |
First Republic Bank/san F
(FRCB)
|
1.4 |
$8.1M |
|
122k |
66.64 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.4 |
$8.1M |
|
81k |
100.78 |
Cameron International Corporation
|
1.4 |
$8.0M |
|
119k |
67.05 |
Edwards Lifesciences
(EW)
|
1.4 |
$7.9M |
|
90k |
88.21 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.3 |
$7.7M |
|
225k |
34.25 |
SYNNEX Corporation
(SNX)
|
1.3 |
$7.5M |
|
81k |
92.59 |
Skyworks Solutions
(SWKS)
|
1.3 |
$7.4M |
|
96k |
77.90 |
iShares Russell 2000 Growth Index
(IWO)
|
1.2 |
$7.3M |
|
55k |
132.60 |
iShares Russell 2000 Value Index
(IWN)
|
1.2 |
$7.2M |
|
78k |
93.18 |
Arrow Electronics
(ARW)
|
1.2 |
$7.2M |
|
111k |
64.41 |
Wyndham Worldwide Corporation
|
1.2 |
$7.2M |
|
94k |
76.43 |
Lennar Corporation
(LEN)
|
1.2 |
$7.0M |
|
146k |
48.36 |
Graphic Packaging Holding Company
(GPK)
|
1.2 |
$7.0M |
|
542k |
12.85 |
Ubs Group
(UBS)
|
1.2 |
$6.9M |
|
434k |
16.02 |
Northern Trust Corporation
(NTRS)
|
1.2 |
$6.9M |
|
106k |
65.17 |
Akamai Technologies
(AKAM)
|
1.2 |
$6.8M |
|
123k |
55.57 |
Expedia
(EXPE)
|
1.2 |
$6.8M |
|
63k |
107.82 |
Cerner Corporation
|
1.1 |
$6.5M |
|
122k |
52.96 |
Pimco Low Duration Fund Instl mf-s
|
1.1 |
$6.3M |
|
637k |
9.87 |
Flowserve Corporation
(FLS)
|
1.0 |
$5.9M |
|
132k |
44.41 |
National-Oilwell Var
|
1.0 |
$5.7M |
|
182k |
31.10 |
Alphabet Inc Class A cs
(GOOGL)
|
0.9 |
$5.2M |
|
6.8k |
762.90 |
Schlumberger
(SLB)
|
0.6 |
$3.4M |
|
46k |
73.76 |
Walt Disney Company
(DIS)
|
0.3 |
$1.9M |
|
20k |
99.30 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.9M |
|
18k |
108.22 |
At&t
(T)
|
0.3 |
$1.8M |
|
45k |
39.16 |
Southern Company
(SO)
|
0.3 |
$1.7M |
|
33k |
51.74 |
Pimco Total Return Fund Instl mf-s
(PTTRX)
|
0.3 |
$1.6M |
|
159k |
10.18 |
Altria
(MO)
|
0.2 |
$1.5M |
|
24k |
62.67 |
Procter & Gamble Company
(PG)
|
0.2 |
$1.5M |
|
18k |
82.31 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.2 |
$1.4M |
|
13k |
114.65 |
Wells Fargo & Company
(WFC)
|
0.2 |
$1.4M |
|
29k |
48.35 |
Vanguard Calif Tax Free Fd inter taxex in
(VCAIX)
|
0.2 |
$1.3M |
|
111k |
11.97 |
Vanguard Ca Long-term Tax-exempt
(VCLAX)
|
0.2 |
$1.3M |
|
107k |
12.34 |
UnitedHealth
(UNH)
|
0.2 |
$1.3M |
|
10k |
128.93 |
Vanguard Health Care - Admiral
(VGHAX)
|
0.2 |
$1.3M |
|
16k |
82.67 |
Waste Management
(WM)
|
0.2 |
$1.2M |
|
21k |
59.00 |
SYSCO Corporation
(SYY)
|
0.2 |
$1.2M |
|
26k |
46.73 |
Wal-Mart Stores
(WMT)
|
0.2 |
$1.1M |
|
17k |
68.47 |
Travelers Companies
(TRV)
|
0.2 |
$1.1M |
|
9.6k |
116.76 |
Intel Corporation
(INTC)
|
0.2 |
$1.1M |
|
35k |
32.34 |
Chevron Corporation
(CVX)
|
0.2 |
$1.1M |
|
11k |
95.39 |
Vanguard Total Bond Market ETF
(BND)
|
0.2 |
$1.1M |
|
13k |
82.79 |
Calamos Inv Tr New Grw & Incm
|
0.2 |
$1.0M |
|
35k |
29.42 |
Bristol Myers Squibb
(BMY)
|
0.2 |
$1.0M |
|
16k |
63.86 |
Automatic Data Processing
(ADP)
|
0.2 |
$998k |
|
11k |
89.69 |
Visa
(V)
|
0.2 |
$1.0M |
|
13k |
76.47 |
General Dynamics Corporation
(GD)
|
0.2 |
$923k |
|
7.0k |
131.35 |
U.S. Bancorp
(USB)
|
0.1 |
$898k |
|
22k |
40.60 |
Eli Lilly & Co.
(LLY)
|
0.1 |
$855k |
|
12k |
72.02 |
Pfizer
(PFE)
|
0.1 |
$851k |
|
29k |
29.64 |
American Water Works
(AWK)
|
0.1 |
$876k |
|
13k |
68.96 |
Vanguard Growth ETF
(VUG)
|
0.1 |
$890k |
|
8.4k |
106.41 |
Wells Fargo p
|
0.1 |
$858k |
|
33k |
25.75 |
Starbucks Corporation
(SBUX)
|
0.1 |
$802k |
|
13k |
59.72 |
Bce
(BCE)
|
0.1 |
$846k |
|
19k |
45.55 |
Unilever
(UL)
|
0.1 |
$834k |
|
19k |
45.19 |
Wells Fargo pre
|
0.1 |
$796k |
|
31k |
25.62 |
China Mobile
|
0.1 |
$743k |
|
13k |
55.41 |
ABM Industries
(ABM)
|
0.1 |
$756k |
|
23k |
32.30 |
ConocoPhillips
(COP)
|
0.1 |
$768k |
|
19k |
40.26 |
Vanguard Value ETF
(VTV)
|
0.1 |
$766k |
|
9.3k |
82.44 |
Leggett & Platt
(LEG)
|
0.1 |
$724k |
|
15k |
48.41 |
Novartis
(NVS)
|
0.1 |
$696k |
|
9.6k |
72.48 |
Patterson Companies
(PDCO)
|
0.1 |
$682k |
|
15k |
46.56 |
Church & Dwight
(CHD)
|
0.1 |
$717k |
|
7.8k |
92.22 |
Asml Holding
(ASML)
|
0.1 |
$716k |
|
7.1k |
100.41 |
Microsoft Corporation
(MSFT)
|
0.1 |
$655k |
|
12k |
55.20 |
Silgan Holdings
(SLGN)
|
0.1 |
$658k |
|
12k |
53.21 |
Reliance Steel & Aluminum
(RS)
|
0.1 |
$640k |
|
9.3k |
69.19 |
Dril-Quip
(DRQ)
|
0.1 |
$617k |
|
10k |
60.54 |
Allianz SE
|
0.1 |
$637k |
|
39k |
16.31 |
Gen Elec Cap Corp Nt preferre
|
0.1 |
$659k |
|
25k |
26.16 |
Vanguard Annuity Diversified Value
|
0.1 |
$626k |
|
22k |
28.20 |
Franklin Ca Tax Free
|
0.1 |
$643k |
|
85k |
7.59 |
Coca-Cola Company
(KO)
|
0.1 |
$605k |
|
13k |
46.36 |
General Electric Company
|
0.1 |
$575k |
|
18k |
31.78 |
Service Corporation International
(SCI)
|
0.1 |
$593k |
|
24k |
24.70 |
Edison International
(EIX)
|
0.1 |
$569k |
|
7.9k |
71.87 |
PowerShares QQQ Trust, Series 1
|
0.1 |
$608k |
|
5.6k |
109.18 |
Allied World Assurance
|
0.1 |
$586k |
|
17k |
34.91 |
Cullen/Frost Bankers
(CFR)
|
0.1 |
$517k |
|
9.4k |
55.08 |
Sempra Energy
(SRE)
|
0.1 |
$536k |
|
5.1k |
104.12 |
Vanguard Mid-Cap ETF
(VO)
|
0.1 |
$525k |
|
4.3k |
121.30 |
Schwab Strategic Tr cmn
(SCHV)
|
0.1 |
$554k |
|
13k |
43.21 |
Schwab U S Large Cap Growth ETF
(SCHG)
|
0.1 |
$525k |
|
10k |
52.42 |
Jp Morgan 5.45% Series A public
|
0.1 |
$526k |
|
21k |
25.50 |
Spdr S&p 500 Etf
(SPY)
|
0.1 |
$443k |
|
2.2k |
205.47 |
Kimberly-Clark Corporation
(KMB)
|
0.1 |
$456k |
|
3.4k |
134.47 |
Philip Morris International
(PM)
|
0.1 |
$464k |
|
4.7k |
98.01 |
Qualcomm
(QCOM)
|
0.1 |
$454k |
|
8.9k |
51.13 |
SPECTRUM BRANDS Hldgs
|
0.1 |
$458k |
|
4.2k |
109.31 |
Hsbc Hldgs Plc adr a 1/40pf a
|
0.1 |
$457k |
|
18k |
25.60 |
inv grd crp bd
(CORP)
|
0.1 |
$454k |
|
4.4k |
103.21 |
Parnassus Equity Income Fund
(PRILX)
|
0.1 |
$457k |
|
12k |
37.87 |
Vanguard Annuity Total Bond Mkt Index
|
0.1 |
$459k |
|
12k |
37.99 |
Costco Wholesale Corporation
(COST)
|
0.1 |
$412k |
|
2.6k |
157.79 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$419k |
|
6.1k |
68.45 |
Novagold Resources Inc Cad
(NG)
|
0.1 |
$388k |
|
77k |
5.04 |
Realty Income
(O)
|
0.1 |
$405k |
|
6.5k |
62.51 |
Vanguard Total Stock Market ETF
(VTI)
|
0.1 |
$429k |
|
4.1k |
104.74 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.1 |
$387k |
|
39k |
9.96 |
Sch Us Mid-cap Etf etf
(SCHM)
|
0.1 |
$392k |
|
9.6k |
40.63 |
Nextera Energy 5.00% Ser J public
|
0.1 |
$437k |
|
17k |
25.46 |
Partnerre Ltd 5.875% public
|
0.1 |
$434k |
|
17k |
25.47 |
Walgreen Boots Alliance
(WBA)
|
0.1 |
$400k |
|
4.7k |
84.23 |
Templeton Global Bond Fund Cl A
|
0.1 |
$433k |
|
38k |
11.48 |
Bank of America Corporation
(BAC)
|
0.1 |
$323k |
|
24k |
13.50 |
Home Depot
(HD)
|
0.1 |
$333k |
|
2.5k |
133.52 |
Consolidated Edison
(ED)
|
0.1 |
$336k |
|
4.4k |
76.69 |
International Business Machines
(IBM)
|
0.1 |
$375k |
|
2.5k |
151.58 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$330k |
|
3.0k |
110.70 |
Schwab International Equity ETF
(SCHF)
|
0.1 |
$328k |
|
12k |
27.09 |
Gabelli Equity Income Fund Cl
|
0.1 |
$362k |
|
14k |
25.83 |
American Airls
(AAL)
|
0.1 |
$323k |
|
7.9k |
41.04 |
Vanguard Annuity Equity Index Fund
|
0.1 |
$348k |
|
4.3k |
81.33 |
Vanguard Ann International
|
0.1 |
$378k |
|
11k |
35.80 |
Vanguard Annuity Mid Cap Index
|
0.1 |
$346k |
|
7.4k |
46.77 |
America Movil Sab De Cv spon adr l
|
0.1 |
$314k |
|
20k |
15.51 |
Vanguard Short-Term Bond ETF
(BSV)
|
0.1 |
$271k |
|
3.4k |
80.75 |
Oneok Partners
|
0.1 |
$316k |
|
10k |
31.44 |
Chicago Bridge & Iron Company
|
0.1 |
$305k |
|
8.3k |
36.55 |
Dodge & Cox Fds Intl Stk Fd mutual funds
|
0.1 |
$286k |
|
8.1k |
35.17 |
Vanguard Gnma -inv
(VFIIX)
|
0.1 |
$288k |
|
27k |
10.80 |
Janus Invt Fd Entprise Fd Cl T
(JAENX)
|
0.1 |
$271k |
|
3.1k |
88.10 |
Bb&t Pfd 5.625%
|
0.1 |
$272k |
|
11k |
25.62 |
Northern Tr
|
0.1 |
$276k |
|
10k |
26.88 |
Mylan Nv
|
0.1 |
$304k |
|
6.6k |
46.38 |
Janus Global Life Sciences
(JAGLX)
|
0.1 |
$286k |
|
6.3k |
45.09 |
Vanguard Annuity Small Co Growth
|
0.1 |
$283k |
|
4.6k |
61.62 |
Vanguard Annuity Capital Growth
|
0.1 |
$300k |
|
7.7k |
39.12 |
McDonald's Corporation
(MCD)
|
0.0 |
$215k |
|
1.7k |
125.51 |
Northrop Grumman Corporation
(NOC)
|
0.0 |
$212k |
|
1.1k |
198.13 |
Boeing Company
(BA)
|
0.0 |
$256k |
|
2.0k |
126.80 |
Deere & Company
(DE)
|
0.0 |
$249k |
|
3.2k |
76.97 |
Honeywell International
(HON)
|
0.0 |
$240k |
|
2.1k |
112.25 |
Merck & Co
(MRK)
|
0.0 |
$234k |
|
4.4k |
52.81 |
iShares S&P 500 Index
(IVV)
|
0.0 |
$224k |
|
1.1k |
206.45 |
Biogen Idec
(BIIB)
|
0.0 |
$236k |
|
907.00 |
260.20 |
iShares Russell 2000 Index
(IWM)
|
0.0 |
$226k |
|
2.0k |
110.89 |
Cheniere Energy
(LNG)
|
0.0 |
$262k |
|
7.7k |
33.87 |
Pinnacle West Capital Corporation
(PNW)
|
0.0 |
$247k |
|
3.3k |
74.98 |
iShares MSCI EAFE Growth Index
(EFG)
|
0.0 |
$213k |
|
3.2k |
65.76 |
1/100 Berkshire Htwy Cla 100
|
0.0 |
$213k |
|
1.00 |
213000.00 |
Fidelity Contra
(FCNTX)
|
0.0 |
$248k |
|
2.6k |
96.72 |
Tocqueville Fund
|
0.0 |
$247k |
|
7.6k |
32.55 |
Mairs & Pwr Fds Tr Co mutual
|
0.0 |
$232k |
|
2.1k |
111.92 |
Duke Energy
(DUK)
|
0.0 |
$246k |
|
3.1k |
80.66 |
Dominion Resources
(D)
|
0.0 |
$175k |
|
2.3k |
75.11 |
Amgen
(AMGN)
|
0.0 |
$158k |
|
1.1k |
150.19 |
Royal Dutch Shell
|
0.0 |
$196k |
|
4.0k |
48.51 |
iShares Russell 1000 Value Index
(IWD)
|
0.0 |
$189k |
|
1.9k |
98.85 |
Amazon
(AMZN)
|
0.0 |
$194k |
|
327.00 |
593.27 |
CenterPoint Energy
(CNP)
|
0.0 |
$178k |
|
8.5k |
20.87 |
Semtech Corporation
(SMTC)
|
0.0 |
$164k |
|
7.4k |
22.04 |
Fresenius Medical Care AG & Co.
(FMS)
|
0.0 |
$198k |
|
4.5k |
44.04 |
Loomis Sayles Bond Fund-ret
(LSBRX)
|
0.0 |
$181k |
|
14k |
13.09 |
iShares Russell 1000 Growth Index
(IWF)
|
0.0 |
$172k |
|
1.7k |
99.71 |
Vanguard 500 Index Fund mut
(VFINX)
|
0.0 |
$148k |
|
780.00 |
189.74 |
iShares MSCI EAFE Value Index
(EFV)
|
0.0 |
$193k |
|
4.3k |
44.81 |
American Funds- Growth Fnd Of mf
(GFAFX)
|
0.0 |
$159k |
|
4.0k |
39.90 |
Vanguard Dividend Appreciation ETF
(VIG)
|
0.0 |
$151k |
|
1.9k |
81.27 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.0 |
$155k |
|
1.4k |
109.93 |
Vanguard Inflation Protected Iv
(VIPSX)
|
0.0 |
$162k |
|
12k |
13.45 |
PIMCO Corporate Opportunity Fund
(PTY)
|
0.0 |
$183k |
|
13k |
13.65 |
iShares S&P US Pref Stock Idx Fnd
(PFF)
|
0.0 |
$177k |
|
4.5k |
38.94 |
SPDR Barclays Capital High Yield B
|
0.0 |
$153k |
|
4.5k |
34.34 |
SPDR DJ Wilshire Small Cap Growth
(SLYG)
|
0.0 |
$159k |
|
922.00 |
172.45 |
SPDR DJ Wilshire Small Cap Value
(SLYV)
|
0.0 |
$148k |
|
1.5k |
97.69 |
Goldman Sachs Grp
|
0.0 |
$202k |
|
7.8k |
26.00 |
Vanguard Windsor Ii - Adm
(VWNAX)
|
0.0 |
$182k |
|
3.1k |
59.44 |
Vanguard Specialized Div Grw F
(VDIGX)
|
0.0 |
$171k |
|
7.5k |
22.93 |
Aegon N V Pfd Perp 6.375 ps
|
0.0 |
$163k |
|
6.4k |
25.37 |
Hillman Group Capital 11.60%
|
0.0 |
$190k |
|
6.1k |
31.26 |
Fpa New Income Fund Inc mf
|
0.0 |
$196k |
|
20k |
9.99 |
Metropolitan West Total Return
(MWTRX)
|
0.0 |
$178k |
|
16k |
10.82 |
Fmi Large Cap
(FMIHX)
|
0.0 |
$184k |
|
9.6k |
19.23 |
Facebook Inc cl a
(META)
|
0.0 |
$181k |
|
1.6k |
113.91 |
Public Stor 5.375%
|
0.0 |
$174k |
|
6.8k |
25.59 |
Abbvie
(ABBV)
|
0.0 |
$159k |
|
2.8k |
57.03 |
Icon
(ICLR)
|
0.0 |
$157k |
|
2.1k |
74.98 |
Mallinckrodt Pub
|
0.0 |
$171k |
|
2.8k |
61.29 |
First Republic Bank Pfd 5.5%
|
0.0 |
$148k |
|
5.9k |
25.09 |
Wr Berkley Pfd 5.625%
(WRB.PB)
|
0.0 |
$193k |
|
7.7k |
25.17 |
Weitz Shortterm Int. Income Fu mf
|
0.0 |
$163k |
|
13k |
12.29 |
Homestead Small Company
|
0.0 |
$150k |
|
4.2k |
35.65 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$120k |
|
2.0k |
59.38 |
Charles Schwab Corporation
(SCHW)
|
0.0 |
$108k |
|
3.8k |
28.07 |
Abbott Laboratories
(ABT)
|
0.0 |
$107k |
|
2.6k |
41.63 |
Baxter International
(BAX)
|
0.0 |
$122k |
|
3.0k |
41.08 |
Health Care SPDR
(XLV)
|
0.0 |
$98k |
|
1.4k |
67.63 |
Cisco Systems
(CSCO)
|
0.0 |
$128k |
|
4.5k |
28.51 |
DaVita
(DVA)
|
0.0 |
$93k |
|
1.3k |
73.11 |
Raytheon Company
|
0.0 |
$123k |
|
1.0k |
122.51 |
Lockheed Martin Corporation
(LMT)
|
0.0 |
$115k |
|
520.00 |
221.15 |
DISH Network
|
0.0 |
$93k |
|
2.0k |
46.50 |
Target Corporation
(TGT)
|
0.0 |
$117k |
|
1.4k |
82.11 |
American Electric Power Company
(AEP)
|
0.0 |
$142k |
|
2.1k |
66.54 |
Ford Motor Company
(F)
|
0.0 |
$131k |
|
9.7k |
13.50 |
PG&E Corporation
(PCG)
|
0.0 |
$96k |
|
1.6k |
60.00 |
Clorox Company
(CLX)
|
0.0 |
$114k |
|
908.00 |
125.55 |
Public Service Enterprise
(PEG)
|
0.0 |
$105k |
|
2.2k |
47.06 |
Xcel Energy
(XEL)
|
0.0 |
$115k |
|
2.7k |
41.96 |
Oracle Corporation
(ORCL)
|
0.0 |
$138k |
|
3.4k |
40.90 |
Netflix
(NFLX)
|
0.0 |
$113k |
|
1.1k |
102.45 |
Toyota Motor Corporation
(TM)
|
0.0 |
$94k |
|
886.00 |
106.09 |
W.R. Grace & Co.
|
0.0 |
$118k |
|
1.7k |
71.47 |
Industrial SPDR
(XLI)
|
0.0 |
$137k |
|
2.5k |
55.53 |
Activision Blizzard
|
0.0 |
$114k |
|
3.4k |
33.98 |
Mead Johnson Nutrition
|
0.0 |
$110k |
|
1.3k |
84.62 |
PolyOne Corporation
|
0.0 |
$144k |
|
4.8k |
30.28 |
Pan American Silver Corp Can
(PAAS)
|
0.0 |
$108k |
|
9.9k |
10.91 |
Kansas City Southern
|
0.0 |
$94k |
|
1.1k |
85.45 |
Magellan Midstream Partners
|
0.0 |
$101k |
|
1.5k |
68.99 |
Loomis Sayles Bond Fund-ins
(LSBDX)
|
0.0 |
$94k |
|
7.2k |
13.13 |
Vanguard Health Care Fd Inv Sh
(VGHCX)
|
0.0 |
$89k |
|
453.00 |
196.47 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$117k |
|
2.2k |
53.25 |
Simon Property
(SPG)
|
0.0 |
$102k |
|
490.00 |
208.16 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$106k |
|
961.00 |
110.30 |
Fidelity Concord Str Sp Tot Mk mutual funds
|
0.0 |
$88k |
|
1.5k |
59.30 |
Ms Capital Trust Ii 6.25% Due p
|
0.0 |
$107k |
|
4.2k |
25.78 |
Vanguard Consumer Staples ETF
(VDC)
|
0.0 |
$88k |
|
650.00 |
135.38 |
Vanguard Totl Bd Mkt Idx-inv
(VBMFX)
|
0.0 |
$90k |
|
8.3k |
10.84 |
PowerShares Hgh Yield Corporate Bnd
|
0.0 |
$91k |
|
5.1k |
17.73 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
0.0 |
$136k |
|
1.7k |
80.19 |
American Fd Growth Fund Of Ame
(AGTHX)
|
0.0 |
$133k |
|
3.3k |
40.10 |
Vanguard Total Stock Market In
|
0.0 |
$94k |
|
1.8k |
51.23 |
Vanguard 500 Index - Adm
(VFIAX)
|
0.0 |
$110k |
|
577.00 |
190.64 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$142k |
|
6.8k |
20.74 |
Blackrock California Mun. Income Trust
(BFZ)
|
0.0 |
$131k |
|
8.1k |
16.23 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.0 |
$113k |
|
7.2k |
15.76 |
BlackRock MuniYield California Fund
|
0.0 |
$137k |
|
8.1k |
16.98 |
Dodge & Cox Income Fd mutual
|
0.0 |
$94k |
|
7.0k |
13.42 |
Vanguard Mun Bd Fd In mutual
(VWSUX)
|
0.0 |
$126k |
|
8.0k |
15.76 |
Hsbc Finance Corp Per preferr
|
0.0 |
$96k |
|
3.8k |
25.10 |
Schwab Strategic Tr sht tm us tres
(SCHO)
|
0.0 |
$125k |
|
2.5k |
50.63 |
Columbia Acorn Intl Fd Z
(ACINX)
|
0.0 |
$99k |
|
2.5k |
39.33 |
Fidelity Low Priced
(FLPSX)
|
0.0 |
$102k |
|
2.1k |
48.02 |
Vanguard Sml Cap Gwth Index Tr
(VISGX)
|
0.0 |
$119k |
|
3.5k |
33.57 |
Vanguard Sml Cap Value Index
|
0.0 |
$111k |
|
4.6k |
24.34 |
Fidelity Floating Rate High In
(FFRHX)
|
0.0 |
$127k |
|
14k |
9.18 |
Target Portfolio Tr sml cap val pt
|
0.0 |
$107k |
|
6.4k |
16.76 |
Kinder Morgan
(KMI)
|
0.0 |
$146k |
|
8.2k |
17.84 |
Jp Morgan Us Large Cap Core mf
(JLPSX)
|
0.0 |
$100k |
|
3.8k |
26.26 |
Renewable Energy
|
0.0 |
$129k |
|
14k |
9.48 |
Phillips 66
(PSX)
|
0.0 |
$102k |
|
1.2k |
86.96 |
Fpa Cap
|
0.0 |
$93k |
|
2.9k |
32.57 |
Meridian Value Fund
|
0.0 |
$116k |
|
3.6k |
32.05 |
Pnc Financial Services Group
|
0.0 |
$89k |
|
3.1k |
28.89 |
Jensen Quality Growth Fund J
(JENSX)
|
0.0 |
$120k |
|
3.1k |
38.55 |
Buffalo Balanced Fd mutual
|
0.0 |
$124k |
|
9.1k |
13.69 |
Alibaba Group Holding
(BABA)
|
0.0 |
$102k |
|
1.3k |
78.76 |
Medtronic
(MDT)
|
0.0 |
$93k |
|
1.2k |
75.00 |
Kraft Heinz
(KHC)
|
0.0 |
$136k |
|
1.7k |
78.57 |
Managers Funds Short Duration Govt Fund
|
0.0 |
$126k |
|
13k |
9.66 |
Jp Morgan Core Plus Bond Sel
(HLIPX)
|
0.0 |
$95k |
|
12k |
8.24 |
Oppenheimer Ca Municipal A
|
0.0 |
$93k |
|
11k |
8.41 |
Vanguard Ann Short-term
|
0.0 |
$134k |
|
7.1k |
18.85 |
Pjt Partners
(PJT)
|
0.0 |
$89k |
|
3.7k |
24.02 |
BP
(BP)
|
0.0 |
$56k |
|
1.9k |
29.96 |
Loews Corporation
(L)
|
0.0 |
$47k |
|
1.2k |
38.37 |
Infosys Technologies
(INFY)
|
0.0 |
$30k |
|
1.6k |
18.71 |
Time Warner
|
0.0 |
$30k |
|
413.00 |
72.64 |
Taiwan Semiconductor Mfg
(TSM)
|
0.0 |
$35k |
|
1.3k |
26.58 |
Corning Incorporated
(GLW)
|
0.0 |
$42k |
|
2.0k |
21.06 |
American Express Company
(AXP)
|
0.0 |
$49k |
|
801.00 |
61.17 |
CVB Financial
(CVBF)
|
0.0 |
$35k |
|
2.0k |
17.50 |
Caterpillar
(CAT)
|
0.0 |
$44k |
|
576.00 |
76.39 |
CSX Corporation
(CSX)
|
0.0 |
$39k |
|
1.5k |
25.79 |
Via
|
0.0 |
$40k |
|
959.00 |
41.71 |
Teva Pharmaceutical Industries
(TEVA)
|
0.0 |
$37k |
|
685.00 |
54.01 |
CBS Corporation
|
0.0 |
$53k |
|
959.00 |
55.27 |
3M Company
(MMM)
|
0.0 |
$78k |
|
467.00 |
167.02 |
Apache Corporation
|
0.0 |
$34k |
|
692.00 |
49.13 |
Genuine Parts Company
(GPC)
|
0.0 |
$77k |
|
773.00 |
99.61 |
Hawaiian Electric Industries
(HE)
|
0.0 |
$67k |
|
2.1k |
32.23 |
Mattel
(MAT)
|
0.0 |
$84k |
|
2.5k |
33.60 |
Paychex
(PAYX)
|
0.0 |
$41k |
|
755.00 |
54.30 |
Public Storage
(PSA)
|
0.0 |
$63k |
|
228.00 |
276.32 |
RPM International
(RPM)
|
0.0 |
$86k |
|
1.8k |
47.44 |
Sealed Air
(SEE)
|
0.0 |
$31k |
|
646.00 |
47.99 |
Spectra Energy
|
0.0 |
$73k |
|
2.4k |
30.49 |
Molson Coors Brewing Company
(TAP)
|
0.0 |
$38k |
|
397.00 |
95.72 |
C.R. Bard
|
0.0 |
$30k |
|
150.00 |
200.00 |
International Paper Company
(IP)
|
0.0 |
$31k |
|
750.00 |
41.33 |
E.I. du Pont de Nemours & Company
|
0.0 |
$40k |
|
632.00 |
63.29 |
Emerson Electric
(EMR)
|
0.0 |
$37k |
|
688.00 |
53.78 |
AmerisourceBergen
(COR)
|
0.0 |
$44k |
|
506.00 |
86.96 |
JetBlue Airways Corporation
(JBLU)
|
0.0 |
$42k |
|
2.0k |
21.00 |
Taro Pharmaceutical Industries
(TARO)
|
0.0 |
$38k |
|
263.00 |
144.49 |
Becton, Dickinson and
(BDX)
|
0.0 |
$84k |
|
556.00 |
151.08 |
Yum! Brands
(YUM)
|
0.0 |
$35k |
|
433.00 |
80.83 |
Colgate-Palmolive Company
(CL)
|
0.0 |
$86k |
|
1.2k |
70.49 |
First Midwest Ban
|
0.0 |
$63k |
|
3.5k |
17.92 |
iShares MSCI EAFE Index Fund
(EFA)
|
0.0 |
$72k |
|
1.3k |
57.14 |
Danaher Corporation
(DHR)
|
0.0 |
$69k |
|
730.00 |
94.52 |
Buckeye Partners
|
0.0 |
$39k |
|
574.00 |
67.94 |
Illinois Tool Works
(ITW)
|
0.0 |
$44k |
|
429.00 |
102.56 |
Lowe's Companies
(LOW)
|
0.0 |
$80k |
|
1.1k |
76.12 |
Hershey Company
(HSY)
|
0.0 |
$65k |
|
703.00 |
92.46 |
Advance Auto Parts
(AAP)
|
0.0 |
$32k |
|
200.00 |
160.00 |
PPL Corporation
(PPL)
|
0.0 |
$64k |
|
1.7k |
37.98 |
Varian Medical Systems
|
0.0 |
$30k |
|
380.00 |
78.95 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
0.0 |
$37k |
|
430.00 |
86.05 |
Yahoo!
|
0.0 |
$57k |
|
1.5k |
36.92 |
iShares NASDAQ Biotechnology Index
(IBB)
|
0.0 |
$44k |
|
169.00 |
260.36 |
Enterprise Products Partners
(EPD)
|
0.0 |
$72k |
|
2.9k |
24.56 |
Alaska Air
(ALK)
|
0.0 |
$66k |
|
800.00 |
82.50 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$53k |
|
1.0k |
53.00 |
DTE Energy Company
(DTE)
|
0.0 |
$45k |
|
500.00 |
90.00 |
Southwest Airlines
(LUV)
|
0.0 |
$57k |
|
1.3k |
45.17 |
Ashland
|
0.0 |
$45k |
|
411.00 |
109.49 |
Celgene Corporation
|
0.0 |
$75k |
|
754.00 |
99.47 |
Ida
(IDA)
|
0.0 |
$67k |
|
900.00 |
74.44 |
MGM Resorts International.
(MGM)
|
0.0 |
$60k |
|
2.8k |
21.43 |
Molina Healthcare
(MOH)
|
0.0 |
$42k |
|
646.00 |
65.02 |
SanDisk Corporation
|
0.0 |
$53k |
|
700.00 |
75.71 |
Wabtec Corporation
(WAB)
|
0.0 |
$56k |
|
700.00 |
80.00 |
PriceSmart
(PSMT)
|
0.0 |
$33k |
|
395.00 |
83.54 |
Smith & Nephew
(SNN)
|
0.0 |
$36k |
|
1.1k |
33.74 |
Rex American Resources
(REX)
|
0.0 |
$39k |
|
703.00 |
55.48 |
Siemens
(SIEGY)
|
0.0 |
$37k |
|
354.00 |
104.52 |
iShares Gold Trust
|
0.0 |
$67k |
|
5.6k |
11.93 |
Basf Se
(BASFY)
|
0.0 |
$36k |
|
474.00 |
75.95 |
Market Vectors Gold Miners ETF
|
0.0 |
$83k |
|
4.2k |
20.00 |
Vanguard Intm Term Inv Grade-i
(VFICX)
|
0.0 |
$33k |
|
3.3k |
9.88 |
Vanguard Mid Cap Index Fund mut
|
0.0 |
$63k |
|
1.9k |
33.14 |
Vanguard Financials ETF
(VFH)
|
0.0 |
$66k |
|
1.4k |
46.03 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.0 |
$38k |
|
316.00 |
120.25 |
iShares S&P 500 Growth Index
(IVW)
|
0.0 |
$70k |
|
600.00 |
116.67 |
iShares Russell Midcap Index Fund
(IWR)
|
0.0 |
$77k |
|
470.00 |
163.83 |
iShares S&P MidCap 400 Index
(IJH)
|
0.0 |
$31k |
|
212.00 |
146.23 |
ProShares Ultra S&P500
(SSO)
|
0.0 |
$51k |
|
800.00 |
63.75 |
ProShares Ultra QQQ
(QLD)
|
0.0 |
$37k |
|
500.00 |
74.00 |
SPDR Dow Jones Industrial Average ETF
(DIA)
|
0.0 |
$57k |
|
325.00 |
175.38 |
SPDR S&P MidCap 400 ETF
(MDY)
|
0.0 |
$44k |
|
169.00 |
260.36 |
Vanguard Europe Pacific ETF
(VEA)
|
0.0 |
$31k |
|
876.00 |
35.39 |
American Capital Agency
|
0.0 |
$33k |
|
1.8k |
18.86 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.0 |
$75k |
|
915.00 |
81.97 |
Consumer Discretionary SPDR
(XLY)
|
0.0 |
$70k |
|
890.00 |
78.65 |
Tesla Motors
(TSLA)
|
0.0 |
$59k |
|
255.00 |
231.37 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.0 |
$55k |
|
488.00 |
112.70 |
Harbor Fd Bd Fd Instl mutual funds
|
0.0 |
$35k |
|
3.0k |
11.60 |
Vanguard Emerging Markets ETF
(VWO)
|
0.0 |
$85k |
|
2.4k |
34.74 |
Eaton Vance Tax Managed Diversified Eq.
(ETY)
|
0.0 |
$34k |
|
3.2k |
10.56 |
iShares Cohen & Steers Realty Maj.
(ICF)
|
0.0 |
$46k |
|
447.00 |
102.91 |
iShares S&P SmallCap 600 Value Idx
(IJS)
|
0.0 |
$31k |
|
273.00 |
113.55 |
General Motors Company
(GM)
|
0.0 |
$36k |
|
1.2k |
31.11 |
MaxLinear
(MXL)
|
0.0 |
$34k |
|
1.8k |
18.40 |
PowerShares Fin. Preferred Port.
|
0.0 |
$39k |
|
2.1k |
19.02 |
Vanguard High Dividend Yield ETF
(VYM)
|
0.0 |
$48k |
|
700.00 |
68.57 |
Thornburg Ltd Trm Muni Fund A
|
0.0 |
$74k |
|
5.0k |
14.69 |
Vanguard Information Technology ETF
(VGT)
|
0.0 |
$67k |
|
609.00 |
110.02 |
Oppenheimer Capital Income Fun mfund
|
0.0 |
$43k |
|
4.6k |
9.40 |
Tocqueville Tr Gold Fund
|
0.0 |
$65k |
|
2.1k |
31.57 |
Elements Rogers Agri Tot Ret etf
|
0.0 |
$32k |
|
5.1k |
6.29 |
iShares Dow Jones US Medical Dev.
(IHI)
|
0.0 |
$61k |
|
500.00 |
122.00 |
Barclays Bank
|
0.0 |
$36k |
|
1.4k |
25.71 |
MV Oil Trust
(MVO)
|
0.0 |
$57k |
|
12k |
4.70 |
Navios Maritime Acquis Corp
|
0.0 |
$30k |
|
19k |
1.58 |
Blackrock Health Sciences Trust
(BME)
|
0.0 |
$32k |
|
910.00 |
35.16 |
SPDR Barclays Cptl Shrt Term Corp Bd ETF
(SPSB)
|
0.0 |
$37k |
|
1.2k |
30.63 |
American Capital Wld Grth & In
(CWGIX)
|
0.0 |
$50k |
|
1.2k |
43.40 |
Volkswagen
|
0.0 |
$38k |
|
1.3k |
29.34 |
Baron Growth
(BGRFX)
|
0.0 |
$80k |
|
1.3k |
62.99 |
Fidelity Trend Fund
(FTRNX)
|
0.0 |
$70k |
|
858.00 |
81.59 |
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 |
$66k |
|
5.3k |
12.49 |
Franklin Income Fd Class C
(FCISX)
|
0.0 |
$50k |
|
23k |
2.15 |
Vanguard Mun Bd Fd Inc Inter T
(VWITX)
|
0.0 |
$78k |
|
5.5k |
14.31 |
Schwab Emerging Markets Equity ETF
(SCHE)
|
0.0 |
$55k |
|
2.7k |
20.69 |
General American Inv Co eqp
(GAM.PB)
|
0.0 |
$33k |
|
1.2k |
27.50 |
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 |
Fidelity Diversified Intl
(FDIVX)
|
0.0 |
$40k |
|
1.2k |
34.07 |
Vanguard Equity Income Fd mutual funds
(VEIPX)
|
0.0 |
$36k |
|
1.2k |
30.13 |
Cohen & Steers Realty Shares
|
0.0 |
$60k |
|
828.00 |
72.46 |
First Eagle Global A
(SGENX)
|
0.0 |
$54k |
|
1.0k |
52.68 |
Advisorshares Tr bny grwth
(AADR)
|
0.0 |
$58k |
|
1.5k |
38.67 |
Vanguard Intl Equity Index F glb ex us etf
(VNQI)
|
0.0 |
$67k |
|
1.3k |
53.17 |
Vanguard Fxd Inc Secs Shr Trm
(VFSTX)
|
0.0 |
$59k |
|
5.5k |
10.77 |
Columbia Value & Restruct Fd C
|
0.0 |
$66k |
|
1.6k |
40.89 |
Permanent Portfolio
(PRPFX)
|
0.0 |
$72k |
|
1.9k |
37.23 |
Ivy Asset Strategy Fund Cl C
|
0.0 |
$80k |
|
4.0k |
19.93 |
Vanguard Special Reit Index
(VGSIX)
|
0.0 |
$60k |
|
2.2k |
27.91 |
Vanguard Prime Cap Adm.
(VPMAX)
|
0.0 |
$56k |
|
554.00 |
101.08 |
Rowe T Price Index Tr Equity I
(PREIX)
|
0.0 |
$76k |
|
1.4k |
55.31 |
Fidelity Convertible Secs mutual funds
|
0.0 |
$69k |
|
2.7k |
25.98 |
Fidelity Dividend Growth Fund mutual funds
(FDGFX)
|
0.0 |
$30k |
|
1.0k |
30.00 |
Vanguard Convertible Sec Fund
|
0.0 |
$65k |
|
5.5k |
11.78 |
Fidelity Spartan Intl Index Iv
|
0.0 |
$47k |
|
1.3k |
35.10 |
Thornbugr Inv Inc Bld
(TIBAX)
|
0.0 |
$41k |
|
2.1k |
19.29 |
Mutual Shares Cl Z
(MUTHX)
|
0.0 |
$60k |
|
2.3k |
26.09 |
Mfs Muni Series Trust Income F
|
0.0 |
$76k |
|
8.5k |
8.94 |
Blackrock Health Sc-inv A mf
(SHSAX)
|
0.0 |
$32k |
|
721.00 |
44.38 |
Citigroup
(C)
|
0.0 |
$58k |
|
1.4k |
41.52 |
Franklin Custodian Funds Inc G
(FKGRX)
|
0.0 |
$48k |
|
653.00 |
73.51 |
Fidelity Freedom 2015 Fund
|
0.0 |
$62k |
|
5.2k |
12.01 |
American Small Cap mutual
(SMCWX)
|
0.0 |
$63k |
|
1.5k |
42.63 |
Dillards Capital Trust
(DDT)
|
0.0 |
$34k |
|
1.3k |
26.15 |
Dreyfus California Amt-free Mu
|
0.0 |
$52k |
|
3.3k |
15.75 |
Franklin Ca Tax Free Incm Fd C
(FKTFX)
|
0.0 |
$75k |
|
9.9k |
7.60 |
Xylem
(XYL)
|
0.0 |
$50k |
|
1.2k |
41.08 |
Doubleline Total Return Bond
(DBLTX)
|
0.0 |
$64k |
|
5.9k |
10.92 |
Loomis Sayles Strategic Income
|
0.0 |
$33k |
|
2.4k |
13.78 |
Public Storage
|
0.0 |
$33k |
|
1.3k |
26.40 |
Public Storage
|
0.0 |
$34k |
|
1.3k |
26.25 |
First Republic Bank Pfd pref.
|
0.0 |
$74k |
|
2.9k |
26.09 |
Templeton Global Smaller equity
(TEMGX)
|
0.0 |
$43k |
|
5.3k |
8.14 |
Ensco Plc Shs Class A
|
0.0 |
$38k |
|
3.7k |
10.27 |
Public Storage
|
0.0 |
$73k |
|
2.8k |
26.11 |
Supernus Pharmaceuticals
(SUPN)
|
0.0 |
$31k |
|
2.0k |
15.50 |
Stanleyblack&decker5.75 p
|
0.0 |
$56k |
|
2.2k |
26.05 |
Mondelez Int
(MDLZ)
|
0.0 |
$53k |
|
1.3k |
40.18 |
Axogen
(AXGN)
|
0.0 |
$43k |
|
8.0k |
5.38 |
Eaton
(ETN)
|
0.0 |
$57k |
|
909.00 |
62.71 |
Fidelity Select Biotechnology
(FBIOX)
|
0.0 |
$36k |
|
214.00 |
168.22 |
T Rowe Price Emerging Mkt Bd
|
0.0 |
$79k |
|
6.7k |
11.85 |
Public Storage W 5.2% Call 1/1 p
|
0.0 |
$52k |
|
2.0k |
25.68 |
Vornado Realty Trust 5.4% Seri p
(VNO.PL)
|
0.0 |
$30k |
|
1.2k |
25.00 |
Alliancebernstein Global
|
0.0 |
$39k |
|
4.7k |
8.30 |
Conatus Pharmaceuticals
|
0.0 |
$69k |
|
32k |
2.16 |
Columbia Limited Duration Cred
|
0.0 |
$49k |
|
5.1k |
9.60 |
Wstrn Asst Core Pls I mutual fund
(WACPX)
|
0.0 |
$31k |
|
2.7k |
11.46 |
Wstrn Asst S/dur Mun C mutual fund
|
0.0 |
$41k |
|
8.1k |
5.07 |
Vodafone Group New Adr F
(VOD)
|
0.0 |
$37k |
|
1.1k |
32.46 |
Synovus Finl
(SNV)
|
0.0 |
$31k |
|
1.1k |
28.70 |
First Eagle Fds Inc Global Fd global fd cl c
|
0.0 |
$81k |
|
1.6k |
51.43 |
Oppenheimer Main Street Fund Cl A
|
0.0 |
$46k |
|
1.1k |
43.77 |
Vanguard Total Bond Mkt Index #584-adm Sh
(VBTLX)
|
0.0 |
$87k |
|
7.9k |
10.96 |
Wells Fargo & Co New Depository Shs Preferred pfd stk
|
0.0 |
$85k |
|
3.2k |
26.56 |
Tyco International
|
0.0 |
$32k |
|
878.00 |
36.45 |
Anthem
(ELV)
|
0.0 |
$49k |
|
353.00 |
138.81 |
Lord Abbett Bond-debenture A high yield
(LBNDX)
|
0.0 |
$61k |
|
8.2k |
7.47 |
Eversource Energy
(ES)
|
0.0 |
$63k |
|
1.1k |
58.66 |
Third Avenue Focus Credit Fd fund
|
0.0 |
$37k |
|
7.1k |
5.21 |
Franklin Ca Int Tm T/f Inc-a open-end fund
|
0.0 |
$37k |
|
3.0k |
12.42 |
Monster Beverage Corp
(MNST)
|
0.0 |
$41k |
|
310.00 |
132.26 |
American Century Ginnie Mae Inv Fund
|
0.0 |
$31k |
|
2.9k |
10.81 |
Tax-free Fund Of Co Y
|
0.0 |
$35k |
|
3.3k |
10.72 |
Blackrock Global Dividend A
|
0.0 |
$59k |
|
5.0k |
11.88 |
American Funds Capital World Bd F
|
0.0 |
$65k |
|
3.3k |
19.93 |
Columbia Tax Exempt A
|
0.0 |
$72k |
|
5.1k |
13.98 |
Harbor Unconstrained Bond Instl
|
0.0 |
$44k |
|
4.5k |
9.87 |
Hawaiian Tax-free Trust
|
0.0 |
$83k |
|
7.1k |
11.66 |
Legg Mason Interm-term Muni C
|
0.0 |
$35k |
|
5.2k |
6.70 |
Putnam Us Govt Income Trust C
|
0.0 |
$35k |
|
2.6k |
13.22 |
T Rowe Price Extended Eq Market Idx
|
0.0 |
$39k |
|
1.7k |
22.79 |
Rydex Series Trustotc Fund
|
0.0 |
$81k |
|
3.2k |
25.71 |
Ave Maria Catholic Values
|
0.0 |
$47k |
|
2.8k |
16.63 |
Pace Municipal Fixed Income A
|
0.0 |
$31k |
|
2.3k |
13.40 |
Paypal Holdings
(PYPL)
|
0.0 |
$44k |
|
1.2k |
38.26 |
Inventrust Properties Corp Nsa
|
0.0 |
$42k |
|
11k |
4.00 |
Hewlett Packard Enterprise
(HPE)
|
0.0 |
$31k |
|
1.8k |
17.66 |
Gcp Applied Technologies
|
0.0 |
$33k |
|
1.7k |
19.99 |
Harbor Large Cap Value Instl put
|
0.0 |
$83k |
|
7.3k |
11.43 |
Youngevity International
|
0.0 |
$43k |
|
155k |
0.28 |
Diamond Offshore Drilling
|
0.0 |
$999.920000 |
|
58.00 |
17.24 |
E TRADE Financial Corporation
|
0.0 |
$3.0k |
|
140.00 |
21.43 |
PHH Corporation
|
0.0 |
$0 |
|
5.00 |
0.00 |
Hasbro
(HAS)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Barrick Gold Corp
(GOLD)
|
0.0 |
$27k |
|
2.0k |
13.50 |
China Petroleum & Chemical
|
0.0 |
$21k |
|
322.00 |
65.22 |
Cit
|
0.0 |
$7.0k |
|
211.00 |
33.18 |
Cognizant Technology Solutions
(CTSH)
|
0.0 |
$5.0k |
|
75.00 |
66.67 |
Time Warner Cable
|
0.0 |
$16k |
|
81.00 |
197.53 |
Mobile TeleSystems OJSC
|
0.0 |
$8.0k |
|
935.00 |
8.56 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$3.0k |
|
550.00 |
5.45 |
Suntech Power Holdings
|
0.0 |
$0 |
|
100.00 |
0.00 |
Companhia Siderurgica Nacional
(SID)
|
0.0 |
$3.0k |
|
1.6k |
1.86 |
Fomento Economico Mexicano SAB
(FMX)
|
0.0 |
$19k |
|
200.00 |
95.00 |
Grupo Televisa
(TV)
|
0.0 |
$26k |
|
934.00 |
27.84 |
Cnooc
|
0.0 |
$23k |
|
200.00 |
115.00 |
HSBC Holdings
(HSBC)
|
0.0 |
$1.0k |
|
20.00 |
50.00 |
ICICI Bank
(IBN)
|
0.0 |
$25k |
|
3.5k |
7.14 |
Tenaris
(TS)
|
0.0 |
$26k |
|
1.1k |
24.64 |
Joy Global
|
0.0 |
$8.0k |
|
500.00 |
16.00 |
PennyMac Mortgage Investment Trust
(PMT)
|
0.0 |
$1.0k |
|
50.00 |
20.00 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$28k |
|
230.00 |
121.74 |
State Street Corporation
(STT)
|
0.0 |
$8.0k |
|
132.00 |
60.61 |
TD Ameritrade Holding
|
0.0 |
$5.0k |
|
161.00 |
31.06 |
Fidelity National Information Services
(FIS)
|
0.0 |
$9.0k |
|
142.00 |
63.38 |
PNC Financial Services
(PNC)
|
0.0 |
$6.0k |
|
75.00 |
80.00 |
Principal Financial
(PFG)
|
0.0 |
$3.0k |
|
83.00 |
36.14 |
Total System Services
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Bank of New York Mellon Corporation
(BK)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Discover Financial Services
(DFS)
|
0.0 |
$13k |
|
257.00 |
50.58 |
Safety Insurance
(SAFT)
|
0.0 |
$26k |
|
450.00 |
57.78 |
Blackstone
|
0.0 |
$6.0k |
|
210.00 |
28.57 |
Canadian Natl Ry
(CNI)
|
0.0 |
$16k |
|
248.00 |
64.52 |
Coca-Cola FEMSA, S.A.B. de C.V.
(KOF)
|
0.0 |
$8.0k |
|
93.00 |
86.02 |
Devon Energy Corporation
(DVN)
|
0.0 |
$3.0k |
|
123.00 |
24.39 |
Ecolab
(ECL)
|
0.0 |
$22k |
|
200.00 |
110.00 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$8.0k |
|
155.00 |
51.61 |
FedEx Corporation
(FDX)
|
0.0 |
$16k |
|
100.00 |
160.00 |
Daimler Ag reg
(MBGAF)
|
0.0 |
$4.0k |
|
53.00 |
75.47 |
Vertex Pharmaceuticals Incorporated
(VRTX)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
Norfolk Southern
(NSC)
|
0.0 |
$27k |
|
330.00 |
81.82 |
Sony Corporation
(SONY)
|
0.0 |
$1.0k |
|
25.00 |
40.00 |
Brookfield Asset Management
|
0.0 |
$17k |
|
478.00 |
35.56 |
KB Home
(KBH)
|
0.0 |
$2.0k |
|
161.00 |
12.42 |
Pulte
(PHM)
|
0.0 |
$2.0k |
|
98.00 |
20.41 |
Scholastic Corporation
(SCHL)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
FirstEnergy
(FE)
|
0.0 |
$27k |
|
746.00 |
36.19 |
United Parcel Service
(UPS)
|
0.0 |
$5.0k |
|
52.00 |
96.15 |
Autodesk
(ADSK)
|
0.0 |
$19k |
|
332.00 |
57.23 |
Avon Products
|
0.0 |
$7.0k |
|
1.4k |
5.15 |
Bank of Hawaii Corporation
(BOH)
|
0.0 |
$6.0k |
|
88.00 |
68.18 |
Bed Bath & Beyond
|
0.0 |
$24k |
|
485.00 |
49.48 |
Carnival Corporation
(CCL)
|
0.0 |
$11k |
|
200.00 |
55.00 |
Cummins
(CMI)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Franklin Resources
(BEN)
|
0.0 |
$8.0k |
|
217.00 |
36.87 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$13k |
|
150.00 |
86.67 |
LKQ Corporation
(LKQ)
|
0.0 |
$22k |
|
700.00 |
31.43 |
NVIDIA Corporation
(NVDA)
|
0.0 |
$22k |
|
620.00 |
35.48 |
NetApp
(NTAP)
|
0.0 |
$2.0k |
|
90.00 |
22.22 |
Newmont Mining Corporation
(NEM)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Nuance Communications
|
0.0 |
$23k |
|
1.2k |
18.43 |
Nucor Corporation
(NUE)
|
0.0 |
$28k |
|
600.00 |
46.67 |
PPG Industries
(PPG)
|
0.0 |
$14k |
|
128.00 |
109.38 |
Reynolds American
|
0.0 |
$19k |
|
382.00 |
49.74 |
Stanley Black & Decker
(SWK)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Teradata Corporation
(TDC)
|
0.0 |
$1.0k |
|
56.00 |
17.86 |
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 |
$14k |
|
425.00 |
32.94 |
Transocean
(RIG)
|
0.0 |
$0 |
|
33.00 |
0.00 |
AFLAC Incorporated
(AFL)
|
0.0 |
$7.0k |
|
108.00 |
64.81 |
Best Buy
(BBY)
|
0.0 |
$3.0k |
|
84.00 |
35.71 |
Boston Scientific Corporation
(BSX)
|
0.0 |
$3.0k |
|
167.00 |
17.96 |
Harley-Davidson
(HOG)
|
0.0 |
$10k |
|
200.00 |
50.00 |
Johnson Controls
|
0.0 |
$4.0k |
|
102.00 |
39.22 |
Verisign
(VRSN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Morgan Stanley
(MS)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Commercial Metals Company
(CMC)
|
0.0 |
$0 |
|
20.00 |
0.00 |
SVB Financial
(SIVBQ)
|
0.0 |
$3.0k |
|
25.00 |
120.00 |
Western Digital
(WDC)
|
0.0 |
$11k |
|
230.00 |
47.83 |
Las Vegas Sands
(LVS)
|
0.0 |
$16k |
|
300.00 |
53.33 |
Nokia Corporation
(NOK)
|
0.0 |
$0 |
|
67.00 |
0.00 |
Whirlpool Corporation
(WHR)
|
0.0 |
$20k |
|
108.00 |
185.19 |
Helen Of Troy
(HELE)
|
0.0 |
$21k |
|
200.00 |
105.00 |
Foot Locker
(FL)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Masco Corporation
(MAS)
|
0.0 |
$13k |
|
400.00 |
32.50 |
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 |
$6.0k |
|
100.00 |
60.00 |
Campbell Soup Company
(CPB)
|
0.0 |
$13k |
|
200.00 |
65.00 |
CenturyLink
|
0.0 |
$19k |
|
599.00 |
31.72 |
Potash Corp. Of Saskatchewan I
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Helmerich & Payne
(HP)
|
0.0 |
$23k |
|
400.00 |
57.50 |
Air Products & Chemicals
(APD)
|
0.0 |
$29k |
|
200.00 |
145.00 |
McKesson Corporation
(MCK)
|
0.0 |
$13k |
|
81.00 |
160.49 |
Goodyear Tire & Rubber Company
(GT)
|
0.0 |
$26k |
|
800.00 |
32.50 |
American Financial
(AFG)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Alcoa
|
0.0 |
$19k |
|
2.0k |
9.50 |
Anadarko Petroleum Corporation
|
0.0 |
$6.0k |
|
130.00 |
46.15 |
Baker Hughes Incorporated
|
0.0 |
$16k |
|
357.00 |
44.82 |
Cemex SAB de CV
(CX)
|
0.0 |
$4.0k |
|
610.00 |
6.56 |
Cenovus Energy
(CVE)
|
0.0 |
$12k |
|
946.00 |
12.68 |
CIGNA Corporation
|
0.0 |
$7.0k |
|
54.00 |
129.63 |
Computer Sciences Corporation
|
0.0 |
$19k |
|
556.00 |
34.17 |
eBay
(EBAY)
|
0.0 |
$16k |
|
650.00 |
24.62 |
Telefonaktiebolaget LM Ericsson
(ERIC)
|
0.0 |
$10k |
|
1.0k |
10.00 |
General Mills
(GIS)
|
0.0 |
$22k |
|
350.00 |
62.86 |
GlaxoSmithKline
|
0.0 |
$8.0k |
|
195.00 |
41.03 |
Honda Motor
(HMC)
|
0.0 |
$8.0k |
|
303.00 |
26.40 |
Intuitive Surgical
(ISRG)
|
0.0 |
$3.0k |
|
5.00 |
600.00 |
Macy's
(M)
|
0.0 |
$6.0k |
|
128.00 |
46.88 |
NCR Corporation
(VYX)
|
0.0 |
$3.0k |
|
112.00 |
26.79 |
Panasonic Corporation
(PCRFY)
|
0.0 |
$0 |
|
50.00 |
0.00 |
Praxair
|
0.0 |
$4.0k |
|
39.00 |
102.56 |
Rio Tinto
(RIO)
|
0.0 |
$15k |
|
522.00 |
28.74 |
Royal Dutch Shell
|
0.0 |
$17k |
|
341.00 |
49.85 |
Sanofi-Aventis SA
(SNY)
|
0.0 |
$21k |
|
525.00 |
40.00 |
Symantec Corporation
|
0.0 |
$29k |
|
1.6k |
18.12 |
Telefonica
(TEF)
|
0.0 |
$3.0k |
|
232.00 |
12.93 |
PT Telekomunikasi Indonesia
(TLK)
|
0.0 |
$25k |
|
500.00 |
50.00 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$17k |
|
300.00 |
56.67 |
Unilever
|
0.0 |
$7.0k |
|
164.00 |
42.68 |
Encana Corp
|
0.0 |
$12k |
|
2.0k |
6.03 |
Gap
(GPS)
|
0.0 |
$3.0k |
|
89.00 |
33.71 |
Weyerhaeuser Company
(WY)
|
0.0 |
$22k |
|
720.00 |
30.56 |
Kyocera Corporation
(KYOCY)
|
0.0 |
$5.0k |
|
114.00 |
43.86 |
Agilent Technologies Inc C ommon
(A)
|
0.0 |
$10k |
|
252.00 |
39.68 |
Ca
|
0.0 |
$12k |
|
400.00 |
30.00 |
Canadian Pacific Railway
|
0.0 |
$14k |
|
102.00 |
137.25 |
Echostar Corporation
(SATS)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Exelon Corporation
(EXC)
|
0.0 |
$14k |
|
384.00 |
36.46 |
Linear Technology Corporation
|
0.0 |
$28k |
|
620.00 |
45.16 |
Canadian Natural Resources
(CNQ)
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
Freeport-McMoRan Copper & Gold
(FCX)
|
0.0 |
$26k |
|
2.5k |
10.24 |
AB Volvo
|
0.0 |
$8.0k |
|
902.00 |
8.87 |
EMC Corporation
|
0.0 |
$21k |
|
800.00 |
26.25 |
Bayer
(BAYRY)
|
0.0 |
$22k |
|
193.00 |
116.28 |
Whole Foods Market
|
0.0 |
$16k |
|
526.00 |
30.42 |
Calumet Specialty Products Partners, L.P
(CLMT)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
EOG Resources
(EOG)
|
0.0 |
$29k |
|
400.00 |
72.50 |
ITC Holdings
|
0.0 |
$9.0k |
|
201.00 |
44.78 |
Sap
(SAP)
|
0.0 |
$6.0k |
|
69.00 |
86.96 |
SL Green Realty
|
0.0 |
$7.0k |
|
72.00 |
97.22 |
Brookfield Infrastructure Part
(BIP)
|
0.0 |
$21k |
|
501.00 |
41.92 |
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 |
$7.0k |
|
115.00 |
60.87 |
Prudential Financial
(PRU)
|
0.0 |
$8.0k |
|
110.00 |
72.73 |
Luxottica Group S.p.A.
|
0.0 |
$8.0k |
|
144.00 |
55.56 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$11k |
|
204.00 |
53.92 |
Dollar Tree
(DLTR)
|
0.0 |
$28k |
|
340.00 |
82.35 |
Toll Brothers
(TOL)
|
0.0 |
$7.0k |
|
224.00 |
31.25 |
ProAssurance Corporation
(PRA)
|
0.0 |
$2.0k |
|
30.00 |
66.67 |
Omni
(OMC)
|
0.0 |
$8.0k |
|
90.00 |
88.89 |
United States Oil Fund
|
0.0 |
$27k |
|
2.8k |
9.64 |
ConAgra Foods
(CAG)
|
0.0 |
$1.0k |
|
15.00 |
66.67 |
PetroChina Company
|
0.0 |
$12k |
|
175.00 |
68.57 |
Linn Energy
|
0.0 |
$22k |
|
62k |
0.35 |
Magna Intl Inc cl a
(MGA)
|
0.0 |
$24k |
|
560.00 |
42.86 |
Applied Materials
(AMAT)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$4.0k |
|
50.00 |
80.00 |
Chesapeake Energy Corporation
|
0.0 |
$10k |
|
2.5k |
4.00 |
Fastenal Company
(FAST)
|
0.0 |
$10k |
|
200.00 |
50.00 |
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 |
$25k |
|
175.00 |
142.86 |
MercadoLibre
(MELI)
|
0.0 |
$12k |
|
100.00 |
120.00 |
priceline.com Incorporated
|
0.0 |
$21k |
|
16.00 |
1312.50 |
Bank of the Ozarks
|
0.0 |
$12k |
|
281.00 |
42.70 |
Pos
(PKX)
|
0.0 |
$6.0k |
|
136.00 |
44.12 |
Zimmer Holdings
(ZBH)
|
0.0 |
$11k |
|
100.00 |
110.00 |
Wynn Resorts
(WYNN)
|
0.0 |
$9.0k |
|
100.00 |
90.00 |
Lannett Company
|
0.0 |
$5.0k |
|
300.00 |
16.67 |
Cedar Fair
(FUN)
|
0.0 |
$18k |
|
300.00 |
60.00 |
Ventas
(VTR)
|
0.0 |
$2.0k |
|
25.00 |
80.00 |
SPDR Gold Trust
(GLD)
|
0.0 |
$16k |
|
135.00 |
118.52 |
Lee Enterprises, Incorporated
|
0.0 |
$0 |
|
121.00 |
0.00 |
Rite Aid Corporation
|
0.0 |
$16k |
|
2.0k |
8.00 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$20k |
|
326.00 |
61.35 |
Micron Technology
(MU)
|
0.0 |
$6.0k |
|
600.00 |
10.00 |
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 |
$18k |
|
180.00 |
100.00 |
salesforce
(CRM)
|
0.0 |
$14k |
|
193.00 |
72.54 |
Illumina
(ILMN)
|
0.0 |
$16k |
|
100.00 |
160.00 |
PharMerica Corporation
|
0.0 |
$0 |
|
8.00 |
0.00 |
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 |
$16k |
|
500.00 |
32.00 |
Insight Enterprises
(NSIT)
|
0.0 |
$11k |
|
375.00 |
29.33 |
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 |
$25k |
|
500.00 |
50.00 |
Transcanada Corp
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Ares Capital Corporation
(ARCC)
|
0.0 |
$22k |
|
1.5k |
14.67 |
Banco Santander-Chile
(BSAC)
|
0.0 |
$3.0k |
|
165.00 |
18.18 |
Community Health Systems
(CYH)
|
0.0 |
$9.0k |
|
500.00 |
18.00 |
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 |
$25k |
|
300.00 |
83.33 |
LDK Solar
|
0.0 |
$0 |
|
50.00 |
0.00 |
MKS Instruments
(MKSI)
|
0.0 |
$22k |
|
580.00 |
37.93 |
Neenah Paper
|
0.0 |
$2.0k |
|
27.00 |
74.07 |
PennantPark Investment
(PNNT)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Starwood Hotels & Resorts Worldwide
|
0.0 |
$5.0k |
|
64.00 |
78.12 |
Synaptics, Incorporated
(SYNA)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Western Gas Partners
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
BioCryst Pharmaceuticals
(BCRX)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
BHP Billiton
(BHP)
|
0.0 |
$7.0k |
|
280.00 |
25.00 |
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 |
$10k |
|
400.00 |
25.00 |
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 |
$2.0k |
|
500.00 |
4.00 |
Global Sources
|
0.0 |
$3.0k |
|
337.00 |
8.90 |
Healthways
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Intuit
(INTU)
|
0.0 |
$26k |
|
248.00 |
104.84 |
Banco Itau Holding Financeira
(ITUB)
|
0.0 |
$5.0k |
|
636.00 |
7.86 |
Kubota Corporation
(KUBTY)
|
0.0 |
$9.0k |
|
126.00 |
71.43 |
Legacy Reserves
|
0.0 |
$1.0k |
|
1.0k |
1.00 |
Northern Oil & Gas
|
0.0 |
$6.0k |
|
1.5k |
4.00 |
Plains All American Pipeline
(PAA)
|
0.0 |
$6.0k |
|
308.00 |
19.48 |
Prudential Public Limited Company
(PUK)
|
0.0 |
$2.0k |
|
67.00 |
29.85 |
Royal Gold
(RGLD)
|
0.0 |
$6.0k |
|
108.00 |
55.56 |
Boston Beer Company
(SAM)
|
0.0 |
$6.0k |
|
30.00 |
200.00 |
Spectra Energy Partners
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Skechers USA
(SKX)
|
0.0 |
$15k |
|
500.00 |
30.00 |
TASER International
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
TC Pipelines
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Teekay Offshore Partners
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Tata Motors
|
0.0 |
$5.0k |
|
162.00 |
30.86 |
Vanguard Natural Resources
|
0.0 |
$4.0k |
|
2.9k |
1.37 |
Abb
(ABBNY)
|
0.0 |
$10k |
|
500.00 |
20.00 |
Akorn
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Alliance Resource Partners
(ARLP)
|
0.0 |
$7.0k |
|
610.00 |
11.48 |
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 |
$4.0k |
|
71.00 |
56.34 |
Cree
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
CRH
|
0.0 |
$3.0k |
|
121.00 |
24.79 |
Calavo Growers
(CVGW)
|
0.0 |
$21k |
|
377.00 |
55.70 |
California Water Service
(CWT)
|
0.0 |
$5.0k |
|
206.00 |
24.27 |
Energen Corporation
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
Energy Transfer Partners
|
0.0 |
$16k |
|
497.00 |
32.19 |
Five Star Quality Care
|
0.0 |
$0 |
|
2.00 |
0.00 |
Genesee & Wyoming
|
0.0 |
$9.0k |
|
150.00 |
60.00 |
Hain Celestial
(HAIN)
|
0.0 |
$7.0k |
|
171.00 |
40.94 |
World Fuel Services Corporation
(WKC)
|
0.0 |
$19k |
|
400.00 |
47.50 |
Lululemon Athletica
(LULU)
|
0.0 |
$20k |
|
300.00 |
66.67 |
Medivation
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Nissan Motor
(NSANY)
|
0.0 |
$4.0k |
|
220.00 |
18.18 |
Panera Bread Company
|
0.0 |
$10k |
|
50.00 |
200.00 |
Sunoco Logistics Partners
|
0.0 |
$17k |
|
666.00 |
25.53 |
Wacoal Holdings Corporation
|
0.0 |
$3.0k |
|
50.00 |
60.00 |
Aqua America
|
0.0 |
$27k |
|
860.00 |
31.40 |
Allete
(ALE)
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
A. O. Smith Corporation
(AOS)
|
0.0 |
$10k |
|
127.00 |
78.74 |
Arena Pharmaceuticals
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Bancolombia
(CIB)
|
0.0 |
$11k |
|
331.00 |
33.23 |
Duke Realty Corporation
|
0.0 |
$16k |
|
700.00 |
22.86 |
Ferrellgas Partners
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Gentex Corporation
(GNTX)
|
0.0 |
$9.0k |
|
600.00 |
15.00 |
Huaneng Power International
|
0.0 |
$8.0k |
|
232.00 |
34.48 |
ImmunoGen
(IMGN)
|
0.0 |
$4.0k |
|
460.00 |
8.70 |
Immersion Corporation
(IMMR)
|
0.0 |
$8.0k |
|
1.0k |
8.00 |
ORIX Corporation
(IX)
|
0.0 |
$3.0k |
|
42.00 |
71.43 |
Kinross Gold Corp
(KGC)
|
0.0 |
$3.0k |
|
1.0k |
2.98 |
McCormick & Company, Incorporated
(MKC)
|
0.0 |
$8.0k |
|
80.00 |
100.00 |
National Fuel Gas
(NFG)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Nice Systems
(NICE)
|
0.0 |
$6.0k |
|
90.00 |
66.67 |
NorthWestern Corporation
(NWE)
|
0.0 |
$14k |
|
220.00 |
63.64 |
Northwest Natural Gas
|
0.0 |
$16k |
|
300.00 |
53.33 |
Otter Tail Corporation
(OTTR)
|
0.0 |
$10k |
|
350.00 |
28.57 |
PacWest Ban
|
0.0 |
$4.0k |
|
96.00 |
41.67 |
Permian Basin Royalty Trust
(PBT)
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Sasol
(SSL)
|
0.0 |
$12k |
|
421.00 |
28.50 |
VMware
|
0.0 |
$10k |
|
200.00 |
50.00 |
Wipro
(WIT)
|
0.0 |
$27k |
|
2.1k |
12.74 |
Albemarle Corporation
(ALB)
|
0.0 |
$6.0k |
|
98.00 |
61.22 |
Downey Finl Corp Com Stk
|
0.0 |
$0 |
|
10k |
0.00 |
Fairpoint Communications
|
0.0 |
$0 |
|
39.00 |
0.00 |
PC Mall
|
0.0 |
$14k |
|
1.7k |
8.21 |
Momenta Pharmaceuticals
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
Silicon Motion Technology
(SIMO)
|
0.0 |
$16k |
|
400.00 |
40.00 |
Alcatel-Lucent
|
0.0 |
$1.0k |
|
169.00 |
5.92 |
Healthsouth
|
0.0 |
$0 |
|
9.00 |
0.00 |
Middlesex Water Company
(MSEX)
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
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 |
$14k |
|
434.00 |
32.26 |
Ladenburg Thalmann Financial Services
|
0.0 |
$0 |
|
20.00 |
0.00 |
Rbc Cad
(RY)
|
0.0 |
$7.0k |
|
116.00 |
60.34 |
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 |
$22k |
|
500.00 |
44.00 |
Hercules Technology Growth Capital
(HTGC)
|
0.0 |
$12k |
|
1.0k |
12.00 |
Prospect Capital Corporation
(PSEC)
|
0.0 |
$13k |
|
1.8k |
7.43 |
WebMD Health
|
0.0 |
$2.0k |
|
28.00 |
71.43 |
Technology SPDR
(XLK)
|
0.0 |
$22k |
|
500.00 |
44.00 |
Australia and New Zealand Banking
|
0.0 |
$5.0k |
|
265.00 |
18.87 |
Telstra Corporation
|
0.0 |
$9.0k |
|
433.00 |
20.79 |
Apollo Investment
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
Cowen
|
0.0 |
$4.0k |
|
1.1k |
3.80 |
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 |
Support
|
0.0 |
$0 |
|
200.00 |
0.00 |
Sycamore Networks
|
0.0 |
$0 |
|
7.00 |
0.00 |
Validus Holdings
|
0.0 |
$5.0k |
|
110.00 |
45.45 |
Westport Innovations
|
0.0 |
$5.0k |
|
2.1k |
2.38 |
Vanguard Small Cap Index Fund mut
|
0.0 |
$1.0k |
|
11.00 |
90.91 |
Manulife Finl Corp
(MFC)
|
0.0 |
$5.0k |
|
345.00 |
14.49 |
Trend Micro Incorporated
(TMICY)
|
0.0 |
$3.0k |
|
88.00 |
34.09 |
American International
(AIG)
|
0.0 |
$16k |
|
303.00 |
52.81 |
Ball Corporation
(BALL)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Bank Of America Corporation warrant
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
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 |
Kimco Realty Corporation
(KIM)
|
0.0 |
$6.0k |
|
201.00 |
29.85 |
ProShares Ultra Dow30
(DDM)
|
0.0 |
$26k |
|
400.00 |
65.00 |
Seadrill
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
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 |
Unisys Corporation
(UIS)
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Ariad Pharmaceuticals
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Utilities SPDR
(XLU)
|
0.0 |
$5.0k |
|
100.00 |
50.00 |
Celldex Therapeutics
|
0.0 |
$0 |
|
100.00 |
0.00 |
Garmin
(GRMN)
|
0.0 |
$9.0k |
|
232.00 |
38.79 |
iShares Silver Trust
(SLV)
|
0.0 |
$9.0k |
|
610.00 |
14.75 |
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 |
Templeton Global Income Fund
(SABA)
|
0.0 |
$6.0k |
|
1.0k |
6.00 |
National Australia Bank
(NABZY)
|
0.0 |
$5.0k |
|
483.00 |
10.35 |
Valeant Pharmaceuticals Int
|
0.0 |
$2.1k |
|
72.00 |
28.57 |
Nordic American Tanker Shippin
(NAT)
|
0.0 |
$23k |
|
1.6k |
14.38 |
Roche Holding
(RHHBY)
|
0.0 |
$25k |
|
800.00 |
31.25 |
Arrhythmia Research Technology
|
0.0 |
$0 |
|
100.00 |
0.00 |
Amarin Corporation
(AMRN)
|
0.0 |
$17k |
|
11k |
1.55 |
Magnum Hunter Resources Corporation
|
0.0 |
$0 |
|
500.00 |
0.00 |
U.S. Energy
|
0.0 |
$11k |
|
30k |
0.37 |
iShares Dow Jones US Consumer Goods
(IYK)
|
0.0 |
$29k |
|
262.00 |
110.69 |
SPDR S&P Oil & Gas Explore & Prod.
|
0.0 |
$12k |
|
400.00 |
30.00 |
Barclays Bk Plc Ipsp croil etn
|
0.0 |
$10k |
|
2.0k |
5.00 |
PowerShares WilderHill Clean Energy
|
0.0 |
$1.0k |
|
360.00 |
2.78 |
Moly
|
0.0 |
$0 |
|
200.00 |
0.00 |
iShares Dow Jones Select Dividend
(DVY)
|
0.0 |
$17k |
|
203.00 |
83.74 |
PowerShares Water Resources
|
0.0 |
$4.0k |
|
180.00 |
22.22 |
Artio Global Invt Fds Glbl Hiy mutual funds
|
0.0 |
$10k |
|
1.2k |
8.46 |
Dodge & Cox Stk Fd Com mutual funds
|
0.0 |
$0 |
|
3.00 |
0.00 |
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 |
8x8
(EGHT)
|
0.0 |
$20k |
|
2.0k |
10.00 |
Uranium Energy
(UEC)
|
0.0 |
$0 |
|
200.00 |
0.00 |
iShares Russell Midcap Growth Idx.
(IWP)
|
0.0 |
$1.0k |
|
16.00 |
62.50 |
SPDR S&P Dividend
(SDY)
|
0.0 |
$16k |
|
200.00 |
80.00 |
Vanguard Small-Cap ETF
(VB)
|
0.0 |
$20k |
|
179.00 |
111.73 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.0 |
$24k |
|
4.8k |
4.99 |
Claymore/BNY Mellon BRIC
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
iShares Brclys Intrdte Gov/Crt Bd
(GVI)
|
0.0 |
$4.0k |
|
34.00 |
117.65 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.0 |
$2.0k |
|
22.00 |
90.91 |
iShares Dow Jones U.S. Index Fund
(IYY)
|
0.0 |
$6.0k |
|
60.00 |
100.00 |
iShares Russell 3000 Value Index
(IUSV)
|
0.0 |
$21k |
|
160.00 |
131.25 |
Opko Health
(OPK)
|
0.0 |
$21k |
|
2.0k |
10.50 |
Kemet Corporation Cmn
|
0.0 |
$4.0k |
|
2.0k |
2.00 |
Safeguard Scientifics
(SFE)
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
Motorola Solutions
(MSI)
|
0.0 |
$5.0k |
|
61.00 |
81.97 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.0 |
$10k |
|
116.00 |
86.21 |
Vanguard Long-Term Bond ETF
(BLV)
|
0.0 |
$0 |
|
4.00 |
0.00 |
Vanguard REIT ETF
(VNQ)
|
0.0 |
$8.0k |
|
98.00 |
81.63 |
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 |
|
479.00 |
10.44 |
Amcor
|
0.0 |
$8.0k |
|
189.00 |
42.33 |
Astellas Pharma Inc Adrf Unspo
(ALPMY)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Iberdrola SA
(IBDRY)
|
0.0 |
$3.0k |
|
124.00 |
24.19 |
Takeda Pharmaceutical
(TAK)
|
0.0 |
$5.0k |
|
200.00 |
25.00 |
Tokio Marine Holdings
(TKOMY)
|
0.0 |
$6.0k |
|
171.00 |
35.09 |
Franco-Nevada Corporation
(FNV)
|
0.0 |
$6.0k |
|
100.00 |
60.00 |
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 |
Putnam Premier Income Trust
(PPT)
|
0.0 |
$11k |
|
2.3k |
4.81 |
SPDR DJ Wilshire REIT
(RWR)
|
0.0 |
$5.0k |
|
54.00 |
92.59 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
0.0 |
$20k |
|
183.00 |
109.29 |
PowerShares Emerging Markets Sovere
|
0.0 |
$8.0k |
|
286.00 |
27.97 |
Royce Value Trust
(RVT)
|
0.0 |
$28k |
|
2.4k |
11.86 |
Sky mobi
|
0.0 |
$6.0k |
|
3.0k |
2.00 |
iShares MSCI Germany Index Fund
(EWG)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Vanguard Mid-Cap Value ETF
(VOE)
|
0.0 |
$5.0k |
|
61.00 |
81.97 |
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 |
$12k |
|
400.00 |
30.00 |
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 |
$6.0k |
|
50.00 |
120.00 |
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 |
$14k |
|
194.00 |
72.16 |
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 |
iShares S&P NA Tech. Sec. Idx
(IGM)
|
0.0 |
$10k |
|
87.00 |
114.94 |
ACADIA Pharmaceuticals
(ACAD)
|
0.0 |
$12k |
|
425.00 |
28.24 |
Tortoise Energy Infrastructure
|
0.0 |
$4.0k |
|
170.00 |
23.53 |
Embotelladora Andina SA
(AKO.A)
|
0.0 |
$3.0k |
|
171.00 |
17.54 |
Spdr Euro Stoxx 50 Etf
(FEZ)
|
0.0 |
$26k |
|
790.00 |
32.91 |
WisdomTree Emerging Markets Eq
(DEM)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
China Ritar Power
|
0.0 |
$0 |
|
200.00 |
0.00 |
John Hancock Patriot Premium Div Fund II
(PDT)
|
0.0 |
$15k |
|
1.0k |
15.00 |
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 |
Proshares Tr ultrapro qqq
(TQQQ)
|
0.0 |
$26k |
|
250.00 |
104.00 |
Source Capital
(SOR)
|
0.0 |
$999.920000 |
|
29.00 |
34.48 |
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 |
$9.0k |
|
687.00 |
13.10 |
First Trust ISE Revere Natural Gas
|
0.0 |
$2.0k |
|
570.00 |
3.51 |
Nuveen Quality Income Municipal Fund
|
0.0 |
$4.0k |
|
300.00 |
13.33 |
PIMCO Strategic Global Government Fund
(RCS)
|
0.0 |
$14k |
|
1.5k |
9.33 |
PIMCO High Income Fund
(PHK)
|
0.0 |
$8.0k |
|
880.00 |
9.09 |
PIMCO Income Opportunity Fund
|
0.0 |
$6.0k |
|
300.00 |
20.00 |
PowerShares Dynamic Biotech &Genome
|
0.0 |
$11k |
|
300.00 |
36.67 |
PowerShares DB Oil Fund
|
0.0 |
$5.0k |
|
685.00 |
7.30 |
PowerShares Emerging Infra PF
|
0.0 |
$9.0k |
|
300.00 |
30.00 |
SPDR Barclays Capital Inter Term
(SPTI)
|
0.0 |
$21k |
|
347.00 |
60.52 |
Vanguard Energy ETF
(VDE)
|
0.0 |
$14k |
|
164.00 |
85.37 |
Vanguard FTSE All Wld Ex USSml Cap
(VSS)
|
0.0 |
$1.0k |
|
8.00 |
125.00 |
Penn West Energy Trust
|
0.0 |
$0 |
|
500.00 |
0.00 |
First Eagle Overseas Cl A
(SGOVX)
|
0.0 |
$12k |
|
539.00 |
22.26 |
Third Avenue Value
|
0.0 |
$4.0k |
|
82.00 |
48.78 |
Lenovo
(LNVGY)
|
0.0 |
$2.0k |
|
158.00 |
12.66 |
Gazprom OAO
|
0.0 |
$2.0k |
|
500.00 |
4.00 |
PCCW
(PCCWY)
|
0.0 |
$3.0k |
|
424.00 |
7.08 |
LVMH Moet Hennessy Louis Vuitton SA
(LVMUY)
|
0.0 |
$3.0k |
|
85.00 |
35.29 |
Sun Hung Kai Properties
(SUHJY)
|
0.0 |
$9.0k |
|
605.00 |
14.88 |
Shiseido
(SSDOY)
|
0.0 |
$4.0k |
|
176.00 |
22.73 |
Tencent Holdings Ltd -
(TCEHY)
|
0.0 |
$20k |
|
975.00 |
20.51 |
Hong Kong and China Gas
(HOKCY)
|
0.0 |
$7.0k |
|
3.9k |
1.81 |
BlackRock Core Bond Trust
(BHK)
|
0.0 |
$10k |
|
780.00 |
12.82 |
Tate & Lyle
|
0.0 |
$2.0k |
|
54.00 |
37.04 |
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 |
$9.0k |
|
870.00 |
10.34 |
Columbia Acorn Fund Z
(ACRNX)
|
0.0 |
$0 |
|
5.00 |
0.00 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$25k |
|
288.00 |
86.81 |
Vanguard Growth Index - Adm
(VIGAX)
|
0.0 |
$29k |
|
522.00 |
55.56 |
Delaware Enhanced Glbl. Div. & Inc. Fund
|
0.0 |
$3.0k |
|
284.00 |
10.56 |
Morgan Stanley Emerging Markets Debt
(MSD)
|
0.0 |
$11k |
|
1.2k |
8.87 |
Wells Fargo & Company 8%
|
0.0 |
$11k |
|
400.00 |
27.50 |
Pimco Funds Total Return Incom
|
0.0 |
$11k |
|
1.1k |
10.13 |
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 |
$26k |
|
1.2k |
21.96 |
Sodastream International
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Eca Marcellus Trust I
(ECTM)
|
0.0 |
$0 |
|
272.00 |
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 |
$21k |
|
1.3k |
16.72 |
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 |
|
747.00 |
14.73 |
Mitek Systems
(MITK)
|
0.0 |
$13k |
|
2.0k |
6.50 |
Bank Of America Corp 6.625% preferred
|
0.0 |
$13k |
|
500.00 |
26.00 |
Corts-bellsouth 7% $1.75 Pfd preferred
|
0.0 |
$29k |
|
900.00 |
32.22 |
Fairholme Fund
(FAIRX)
|
0.0 |
$5.0k |
|
265.00 |
18.87 |
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 |
America Movil Sab De C-ser L
|
0.0 |
$0 |
|
24k |
0.00 |
Dodge & Cox Balanced
|
0.0 |
$1.0k |
|
6.00 |
166.67 |
Rydex Ser Fds Juno Inv Cl
|
0.0 |
$2.0k |
|
69.00 |
28.99 |
Epsilon Energy
|
0.0 |
$5.0k |
|
1.8k |
2.74 |
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 |
$11k |
|
400.00 |
27.50 |
Hsbc Holdings Plc Usd.50
(HBCYF)
|
0.0 |
$1.0k |
|
240.00 |
4.17 |
American Europac Gwth Fd Cl A
(AEPGX)
|
0.0 |
$12k |
|
276.00 |
43.48 |
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 |
|
1.0k |
2.00 |
T Rowe Price Eqty Incm
(PRFDX)
|
0.0 |
$5.0k |
|
180.00 |
27.78 |
Vanguard Wellesley Incm Fd Inv
(VWINX)
|
0.0 |
$1.0k |
|
51.00 |
19.61 |
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 |
$17k |
|
1.6k |
10.75 |
Spartan Ca Muni Income Fund
|
0.0 |
$19k |
|
1.4k |
13.11 |
T. Rowe Price Capital Apprecia
(PRWCX)
|
0.0 |
$2.0k |
|
66.00 |
30.30 |
Vanguard/wellingto..
(VWELX)
|
0.0 |
$22k |
|
588.00 |
37.41 |
Janus Balanced Fund
(JABAX)
|
0.0 |
$1.0k |
|
42.00 |
23.81 |
American Intl Group
|
0.0 |
$1.0k |
|
44.00 |
22.73 |
Mfs Ser Tr I value fd cl i
(MEIIX)
|
0.0 |
$1.0k |
|
18.00 |
55.56 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$6.0k |
|
42.00 |
142.86 |
Te Connectivity Ltd for
(TEL)
|
0.0 |
$12k |
|
200.00 |
60.00 |
Hutton Tele Trust
|
0.0 |
$3.0k |
|
625.00 |
4.80 |
Vanguard mut
|
0.0 |
$20k |
|
1.9k |
10.49 |
Fidelity Concord Str Sp 500 Id
|
0.0 |
$0 |
|
0 |
0.00 |
Intl Fcstone
|
0.0 |
$4.0k |
|
150.00 |
26.67 |
Fidelity Mid Cap Stk Fnd mutual funds
(FMCSX)
|
0.0 |
$12k |
|
346.00 |
34.68 |
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 |
El Capitan Precious Metals
(ECPN)
|
0.0 |
$0 |
|
9.5k |
0.00 |
T Rowe Price High Yield
(PRHYX)
|
0.0 |
$21k |
|
3.4k |
6.17 |
T Rowe Price S/t Bond
(PRWBX)
|
0.0 |
$23k |
|
4.9k |
4.73 |
Virtus Multi Sector S/t Bond
|
0.0 |
$7.0k |
|
1.4k |
5.00 |
PIONEER HIGH YIELD FUND Cl A mf
|
0.0 |
$20k |
|
2.3k |
8.62 |
Capital World Grw&incm Cl F
(CWGFX)
|
0.0 |
$3.0k |
|
69.00 |
43.48 |
Oppenheimer Strateg Fd Income
|
0.0 |
$26k |
|
6.9k |
3.74 |
Fidelity Strategic Income mf
|
0.0 |
$9.0k |
|
899.00 |
10.01 |
Loomis Sayles Str Inc Cl C mf
|
0.0 |
$13k |
|
965.00 |
13.47 |
Harbor Capital Appreciation mf
(HACAX)
|
0.0 |
$4.0k |
|
68.00 |
58.82 |
Endocyte
|
0.0 |
$6.0k |
|
2.0k |
3.00 |
Third Ave Tr Thrd Ave Instl mutual funds
|
0.0 |
$10k |
|
1.9k |
5.21 |
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 |
Uam Fpa Crescent Inst Shares op end
(FPACX)
|
0.0 |
$1.0k |
|
36.00 |
27.78 |
Seaspan Corp Pfd C 9.5% p
|
0.0 |
$13k |
|
500.00 |
26.00 |
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 |
Putnam Multi Cap mutual
|
0.0 |
$7.0k |
|
110.00 |
63.64 |
Putnam Voyager mutual
|
0.0 |
$11k |
|
412.00 |
26.70 |
Parnassus Equity Income Fund
(PRBLX)
|
0.0 |
$21k |
|
554.00 |
37.91 |
Prologis
(PLD)
|
0.0 |
$24k |
|
550.00 |
43.64 |
Linkedin Corp
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Escrow Gen Mtrs Corp Conv B
|
0.0 |
$0 |
|
25k |
0.00 |
Fidelity Capital & Income
(FAGIX)
|
0.0 |
$27k |
|
2.9k |
9.25 |
Wendy's/arby's Group
(WEN)
|
0.0 |
$3.0k |
|
318.00 |
9.43 |
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 |
$5.0k |
|
384.00 |
13.02 |
Marathon Petroleum Corp
(MPC)
|
0.0 |
$7.0k |
|
200.00 |
35.00 |
Pandora Media
|
0.0 |
$2.0k |
|
200.00 |
10.00 |
Eaton Vance Tax Managed Growth
(ETTGX)
|
0.0 |
$0 |
|
8.00 |
0.00 |
New Mountain Finance Corp
(NMFC)
|
0.0 |
$13k |
|
1.0k |
13.00 |
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 |
$17k |
|
1.5k |
11.38 |
Federated Kaufmann semne
|
0.0 |
$26k |
|
1.2k |
21.14 |
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 |
Janus Worldwide Fund
|
0.0 |
$25k |
|
414.00 |
60.39 |
Digital Realty Trust
|
0.0 |
$13k |
|
500.00 |
26.00 |
Alkermes
(ALKS)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
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
|
0.0 |
$2.0k |
|
217.00 |
9.22 |
Skullcandy
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Telefonica Brasil Sa
|
0.0 |
$5.0k |
|
367.00 |
13.62 |
Vanguard Mun Bd Fd Inc long term port
(VWLTX)
|
0.0 |
$15k |
|
1.3k |
11.91 |
Vanguard Mun Bd Fd Inc high yld portf
(VWAHX)
|
0.0 |
$0 |
|
0 |
0.00 |
Interpharm Holdings
(IPAH)
|
0.0 |
$0 |
|
250.00 |
0.00 |
Vanguard Energy
(VGENX)
|
0.0 |
$26k |
|
582.00 |
44.67 |
Eaton Vance Mut Fds Tr Flt sh ben int
|
0.0 |
$2.0k |
|
228.00 |
8.77 |
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 |
$4.0k |
|
55.00 |
72.73 |
Sunpower
(SPWR)
|
0.0 |
$1.0k |
|
54.00 |
18.52 |
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 |
|
794.00 |
6.30 |
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 |
$18k |
|
3.2k |
5.71 |
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 |
$7.0k |
|
65.00 |
107.69 |
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 |
$0 |
|
7.00 |
0.00 |
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 |
Novation Companies
|
0.0 |
$0 |
|
125.00 |
0.00 |
Protective Life Corp
|
0.0 |
$15k |
|
575.00 |
26.09 |
Ps Business Parks
|
0.0 |
$4.0k |
|
136.00 |
29.41 |
Blackrock H/y Bd Port
|
0.0 |
$1.0k |
|
199.00 |
5.03 |
Zweig Total Return
|
0.0 |
$24k |
|
2.0k |
11.76 |
Gm Liq Co Guc Tr Derivat motors liq
|
0.0 |
$0 |
|
37.00 |
0.00 |
Tcp Capital
|
0.0 |
$15k |
|
1.0k |
15.00 |
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 |
$11k |
|
2.3k |
4.73 |
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 |
$18k |
|
425.00 |
42.35 |
Adt
|
0.0 |
$6.0k |
|
155.00 |
38.71 |
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds
(SOPYX)
|
0.0 |
$8.0k |
|
373.00 |
21.45 |
D Proliance Intl
|
0.0 |
$0 |
|
117.00 |
0.00 |
Vornado Realty Trust Series K
|
0.0 |
$20k |
|
761.00 |
25.71 |
American Century Value Investo
|
0.0 |
$15k |
|
2.0k |
7.63 |
Stratasys
(SSYS)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Ambarella
(AMBA)
|
0.0 |
$18k |
|
400.00 |
45.00 |
Dynegy Inc New Del *w exp 99/99/999
|
0.0 |
$0 |
|
4.00 |
0.00 |
Mplx
(MPLX)
|
0.0 |
$3.0k |
|
109.00 |
27.52 |
Comcast Corp. 5% Pfd. p
|
0.0 |
$13k |
|
500.00 |
26.00 |
Fab Universal
|
0.0 |
$0 |
|
200.00 |
0.00 |
Intercept Pharmaceuticals In
|
0.0 |
$1.0k |
|
10.00 |
100.00 |
Seaspan Corp Pfd D 7.95% p
|
0.0 |
$12k |
|
500.00 |
24.00 |
Ishares Inc msci india index
(INDA)
|
0.0 |
$3.0k |
|
112.00 |
26.79 |
L Brands
|
0.0 |
$29k |
|
326.00 |
88.96 |
Mast Therapeutics
|
0.0 |
$0 |
|
40.00 |
0.00 |
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 |
Blckrck Glb Dv Inc In M utual fund
|
0.0 |
$1.0k |
|
46.00 |
21.74 |
Fidelity Contrafund I M utual fund
(FNICX)
|
0.0 |
$9.0k |
|
398.00 |
22.61 |
Westport Smcap Fd M utual fund
|
0.0 |
$7.0k |
|
534.00 |
13.11 |
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 |
Bb&t Corp dp shs rp pf
|
0.0 |
$11k |
|
450.00 |
24.44 |
Tg Therapeutics
(TGTX)
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
Sprint
|
0.0 |
$8.0k |
|
2.4k |
3.33 |
Blackhawk Network Hldgs Inc cl a
|
0.0 |
$999.900000 |
|
33.00 |
30.30 |
Fox News
|
0.0 |
$8.0k |
|
289.00 |
27.68 |
Banc Of California
(BANC)
|
0.0 |
$4.0k |
|
200.00 |
20.00 |
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 |
Spyglass Resources
(SGLRF)
|
0.0 |
$0 |
|
158.00 |
0.00 |
Vast Solutions Inc Cl B1
|
0.0 |
$0 |
|
7.00 |
0.00 |
Vast Solutions Inc Cl B2
|
0.0 |
$0 |
|
7.00 |
0.00 |
Vast Solutions Inc Cl B3
|
0.0 |
$0 |
|
7.00 |
0.00 |
Federated Total Ret Gov Fund #647
|
0.0 |
$6.0k |
|
498.00 |
12.05 |
Voltari
|
0.0 |
$4.0k |
|
1.0k |
4.00 |
Renaissancere Holdings 5.375% public
|
0.0 |
$8.0k |
|
300.00 |
26.67 |
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 |
|
1.5k |
10.27 |
Usaa Tax Exempt Long Term Fund
(USTEX)
|
0.0 |
$0 |
|
1.00 |
0.00 |
Leidos Holdings
(LDOS)
|
0.0 |
$19k |
|
375.00 |
50.67 |
Science App Int'l
(SAIC)
|
0.0 |
$11k |
|
214.00 |
51.40 |
Vanguard Total Intl Stock Inde
(VTIAX)
|
0.0 |
$9.0k |
|
388.00 |
23.20 |
Oncomed Pharmaceuticals
|
0.0 |
$1.0k |
|
100.00 |
10.00 |
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 |
Metwest Ttl Ret Bd I mutual fund
(MWTIX)
|
0.0 |
$19k |
|
1.7k |
10.97 |
Vanguard High Dividend Yield I
|
0.0 |
$22k |
|
805.00 |
27.33 |
Sirius Xm Holdings
(SIRI)
|
0.0 |
$1.0k |
|
201.00 |
4.98 |
Hilton Worlwide Hldgs
|
0.0 |
$2.0k |
|
100.00 |
20.00 |
Eastman Kodak
(KODK)
|
0.0 |
$0 |
|
40.00 |
0.00 |
Telenetics
|
0.0 |
$0 |
|
1.0k |
0.00 |
Fs Investment Corporation
|
0.0 |
$9.0k |
|
1.0k |
9.00 |
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 |
9.85 |
A M R Corporation Xxx res
|
0.0 |
$0 |
|
7.0k |
0.00 |
Intercloud Sys
|
0.0 |
$3.0k |
|
3.0k |
1.00 |
Relypsa
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Trans Global
(TGGI)
|
0.0 |
$0 |
|
3.00 |
0.00 |
Stone Ridge Reinsurance Risk P
(SRRIX)
|
0.0 |
$12k |
|
1.2k |
10.18 |
Xencor
(XNCR)
|
0.0 |
$3.0k |
|
200.00 |
15.00 |
Chr Hansen Hldg A/s
(CHYHY)
|
0.0 |
$18k |
|
550.00 |
32.73 |
Vz 5.9 02/15/54
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Galmed Pharmaceuticals
|
0.0 |
$1.0k |
|
250.00 |
4.00 |
Tpg Specialty Lnding Inc equity
|
0.0 |
$16k |
|
1.0k |
16.00 |
Energous
|
0.0 |
$999.900000 |
|
55.00 |
18.18 |
Vestin Rlty Mtg Ii
|
0.0 |
$0 |
|
87.00 |
0.00 |
Eleven Biotherapeutics
|
0.0 |
$0 |
|
100.00 |
0.00 |
Nam Tai Ppty
(NTPIF)
|
0.0 |
$12k |
|
2.0k |
6.00 |
Amer Century Ultra Fd ishares
(TWCUX)
|
0.0 |
$24k |
|
708.00 |
33.90 |
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 |
|
256.00 |
27.34 |
Pentair cs
(PNR)
|
0.0 |
$10k |
|
184.00 |
54.35 |
Time
|
0.0 |
$0 |
|
22.00 |
0.00 |
Fnf
(FNF)
|
0.0 |
$5.0k |
|
133.00 |
37.59 |
Nordic Amern Offshore
|
0.0 |
$0 |
|
5.00 |
0.00 |
Gopro
(GPRO)
|
0.0 |
$16k |
|
1.3k |
12.03 |
Kbs Reit Ii Nsa
|
0.0 |
$6.0k |
|
1.1k |
5.31 |
Voya Global Real Estate
|
0.0 |
$4.0k |
|
174.00 |
22.99 |
American Green
|
0.0 |
$0 |
|
25k |
0.00 |
Paycom Software
(PAYC)
|
0.0 |
$24k |
|
675.00 |
35.56 |
Cerulean Pharma
|
0.0 |
$1.0k |
|
200.00 |
5.00 |
Ivy Energy Y Fund mutual funds
|
0.0 |
$21k |
|
1.9k |
11.15 |
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 |
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 |
|
44.00 |
22.73 |
Zap.com Corporation
|
0.0 |
$0 |
|
4.00 |
0.00 |
Actua Corporation
|
0.0 |
$9.0k |
|
1.0k |
8.89 |
Mobileye
|
0.0 |
$27k |
|
730.00 |
36.99 |
Cdk Global Inc equities
|
0.0 |
$3.0k |
|
55.00 |
54.55 |
Monogram Residential Trust
|
0.0 |
$29k |
|
2.9k |
9.99 |
Columbia Fds Ser Tr Ii Mass Eq mutual funds
|
0.0 |
$9.0k |
|
773.00 |
11.64 |
Ivy Asset Strategy Fund Class mut
|
0.0 |
$22k |
|
1.1k |
20.15 |
Dynavax Technologies
(DVAX)
|
0.0 |
$999.900000 |
|
30.00 |
33.33 |
Halyard Health
|
0.0 |
$6.0k |
|
195.00 |
30.77 |
Keysight Technologies
(KEYS)
|
0.0 |
$5.0k |
|
192.00 |
26.04 |
American Cent Global Gold Fund fund
|
0.0 |
$14k |
|
1.7k |
8.34 |
Gotham Absol Ret I mutual fund
|
0.0 |
$7.0k |
|
533.00 |
13.13 |
Profds Ult Nsdq 100 Invs mutual fund
|
0.0 |
$16k |
|
168.00 |
95.24 |
Hennessy Gas Util Invs mutual fund
|
0.0 |
$8.0k |
|
298.00 |
26.85 |
Jpm Glbl Res Enh Index Fd #3457
|
0.0 |
$4.0k |
|
249.00 |
16.06 |
California Resources
|
0.0 |
$3.0k |
|
2.7k |
1.09 |
Restaurant Brands Intl Inc Com equity / large cap
(QSR)
|
0.0 |
$2.0k |
|
64.00 |
31.25 |
Psa 5 7/8 12/31/49
|
0.0 |
$6.0k |
|
240.00 |
25.00 |
Diplomat Pharmacy
|
0.0 |
$14k |
|
500.00 |
28.00 |
Ishares U S Etf Tr Commodities Select Strategy Etf
(COMT)
|
0.0 |
$24k |
|
829.00 |
28.95 |
Wp Glimcher
|
0.0 |
$999.790000 |
|
149.00 |
6.71 |
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 |
International Isotopes Inc sm cap val
(INIS)
|
0.0 |
$0 |
|
100.00 |
0.00 |
Xenia Hotels & Resorts
(XHR)
|
0.0 |
$6.0k |
|
355.00 |
16.90 |
Hrg
|
0.0 |
$2.0k |
|
160.00 |
12.50 |
Brown Advisory Wmc Japan A
|
0.0 |
$3.0k |
|
328.00 |
9.15 |
International Game Technology
(IGT)
|
0.0 |
$1.0k |
|
37.00 |
27.03 |
Tcw Total Return Bond-n open-end fund
|
0.0 |
$11k |
|
1.0k |
10.75 |
Talen Energy
|
0.0 |
$999.530000 |
|
109.00 |
9.17 |
Souththirtytwo Ads
(SOUHY)
|
0.0 |
$1.0k |
|
111.00 |
9.01 |
Fitbit
|
0.0 |
$2.0k |
|
125.00 |
16.00 |
Emerald Oil
|
0.0 |
$0 |
|
25.00 |
0.00 |
Energizer Holdings
(ENR)
|
0.0 |
$4.0k |
|
100.00 |
40.00 |
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 |
$999.740000 |
|
74.00 |
13.51 |
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 |
$1.0k |
|
10.00 |
100.00 |
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 |
9.79 |
American Century Government Bond
|
0.0 |
$6.0k |
|
490.00 |
12.24 |
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 |
$29k |
|
1.8k |
15.95 |
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 |
$6.0k |
|
396.00 |
15.15 |
Columbia Global Dividend
|
0.0 |
$5.0k |
|
304.00 |
16.45 |
Columbia Large Cap Growth A
|
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 |
First Trust Uit
|
0.0 |
$11k |
|
11.00 |
1000.00 |
Accessor Intermediate Fixed Income
|
0.0 |
$17k |
|
1.6k |
10.88 |
Franklin Real Estate Securities A
|
0.0 |
$6.0k |
|
247.00 |
24.29 |
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 |
$20k |
|
1.8k |
11.37 |
Patch International
|
0.0 |
$0 |
|
250.00 |
0.00 |
Saratoga Tech & Comm
|
0.0 |
$999.790000 |
|
61.00 |
16.39 |
Schwab Dividend Equity Select
(SWDSX)
|
0.0 |
$0 |
|
35.00 |
0.00 |
Sterling Capital Eq Income A
|
0.0 |
$3.0k |
|
186.00 |
16.13 |
Value Line Emerging Opp Fund
|
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 |
$12k |
|
803.00 |
14.94 |
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 |
$23k |
|
393.00 |
58.52 |
J Alexanders Holding
|
0.0 |
$0 |
|
7.00 |
0.00 |
Peabody Energy
|
0.0 |
$0 |
|
6.00 |
0.00 |
Direxion Daily Gold Miners Bull 3x Shares etf
|
0.0 |
$4.0k |
|
75.00 |
53.33 |
Alps/alerian Mlp Infras Index A cl a
|
0.0 |
$8.0k |
|
1.2k |
6.45 |
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 |
Ethos Gold
|
0.0 |
$1.0k |
|
10k |
0.10 |
Frontier Communications
|
0.0 |
$17k |
|
3.0k |
5.71 |
Lord Abbett Total Return A
|
0.0 |
$24k |
|
2.3k |
10.46 |
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 |
$22k |
|
1.8k |
12.51 |
Heritage Global
(HGBL)
|
0.0 |
$0 |
|
30.00 |
0.00 |
Chemours
|
0.0 |
$0 |
|
22.00 |
0.00 |
Anglo American
(NGLOY)
|
0.0 |
$3.0k |
|
782.00 |
3.84 |
Ionis Pharmaceuticals
(IONS)
|
0.0 |
$21k |
|
520.00 |
40.38 |
Csra
|
0.0 |
$11k |
|
415.00 |
26.51 |
Fuelcell Energy
|
0.0 |
$999.320000 |
|
166.00 |
6.02 |
Wave Systems Corp cl a
|
0.0 |
$0 |
|
1.00 |
0.00 |
Global X Fds global x silver
(SIL)
|
0.0 |
$3.0k |
|
100.00 |
30.00 |
Ferrari Nv Ord
(RACE)
|
0.0 |
$4.0k |
|
93.00 |
43.01 |
Broad
|
0.0 |
$0 |
|
3.00 |
0.00 |
Alcatel-lucent Ads
|
0.0 |
$5.0k |
|
1.2k |
4.01 |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd
|
0.0 |
$2.0k |
|
75.00 |
26.67 |
Forward Total Marketplus Institutional
|
0.0 |
$0 |
|
2.00 |
0.00 |
Goldman Sachs Us Equity Insights A
|
0.0 |
$5.0k |
|
122.00 |
40.98 |
Columbia Large Cap Growth V C put
|
0.0 |
$11k |
|
810.00 |
13.58 |
Spherix Incorporated
|
0.0 |
$0 |
|
184.00 |
0.00 |
Viveve Medical
|
0.0 |
$0 |
|
3.00 |
0.00 |