Reilly Financial Advisors

Reilly Financial Advisors as of March 31, 2016

Portfolio Holdings for Reilly Financial Advisors

Reilly Financial Advisors holds 1313 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
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 (CVTRX) 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 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 (HSCSX) 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 (HABDX) 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 (CSRSX) 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 (FCVSX) 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 (MMIDX) 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 (NEZYX) 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 (PREMX) 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 (BABDX) 0.0 $59k 5.0k 11.88
American Funds Capital World Bd F (WBFFX) 0.0 $65k 3.3k 19.93
Columbia Tax Exempt A (COLTX) 0.0 $72k 5.1k 13.98
Harbor Unconstrained Bond Instl 0.0 $44k 4.5k 9.87
Hawaiian Tax-free Trust (HULAX) 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 (RYOCX) 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 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 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 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 (GAP) 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 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 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 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 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 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 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 (BPPTU) 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 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 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 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 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 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 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 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 (LHHMQ) 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 (FCTFX) 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 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 (NARAX) 0.0 $7.0k 1.4k 5.00
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 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 (PNOPX) 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 (TPINX) 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 (JAWWX) 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 (ABRYX) 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
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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
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Eaton Vance Mut Fds Tr Flt sh ben int (EAFAX) 0.0 $2.0k 228.00 8.77
Benguet Corporation 0.0 $1.0k 5.0k 0.20
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American Tower Reit (AMT) 0.0 $2.0k 20.00 100.00
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Groupon 0.0 $1.0k 230.00 4.35
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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 (TWVLX) 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 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
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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 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 (MIPIX) 0.0 $1.0k 40.00 25.00
Doubleline Fds Tr Dbln Low Dur dbln low dura n (DLSNX) 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 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 (BGEIX) 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 (UOPIX) 0.0 $16k 168.00 95.24
Hennessy Gas Util Invs mutual fund (GASFX) 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 (BRSL) 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 (CFWAX) 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 (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
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 (JFEIX) 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 (VLEOX) 0.0 $13k 320.00 40.62
Ing Gnma Income Fund (LEXNX) 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
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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 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