Integrated Wealth Management

Integrated Wealth Management as of March 31, 2016

Portfolio Holdings for Integrated Wealth Management

Integrated Wealth Management holds 1280 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
Philip Morris International (PM) 3.2 $7.7M 78k 98.11
Apple (AAPL) 3.1 $7.4M 68k 108.99
Procter & Gamble Company (PG) 2.8 $6.6M 81k 82.31
Exxon Mobil Corporation (XOM) 2.7 $6.4M 76k 83.59
Johnson & Johnson (JNJ) 2.5 $6.0M 56k 108.20
Vanguard Emerging Markets ETF (VWO) 2.5 $6.0M 174k 34.58
Altria (MO) 2.1 $5.1M 81k 62.66
United Parcel Service (UPS) 2.1 $5.0M 47k 105.46
Coca-Cola Company (KO) 2.0 $4.8M 103k 46.39
Chevron Corporation (CVX) 2.0 $4.7M 49k 95.40
General Electric Company 1.8 $4.3M 135k 31.79
McDonald's Corporation (MCD) 1.6 $3.7M 30k 125.69
Dbx Trackers db xtr msci eur (DBEU) 1.4 $3.4M 137k 24.67
Vanguard European ETF (VGK) 1.4 $3.3M 67k 48.52
iShares S&P 500 Index (IVV) 1.2 $3.0M 14k 206.63
Walgreen Boots Alliance (WBA) 1.2 $2.9M 34k 84.24
Enterprise Products Partners (EPD) 1.2 $2.9M 117k 24.62
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 48k 59.23
Doubleline Total Etf etf (TOTL) 1.2 $2.9M 58k 49.39
Microsoft Corporation (MSFT) 1.1 $2.7M 48k 55.22
Pepsi (PEP) 1.1 $2.5M 24k 102.47
Intel Corporation (INTC) 1.0 $2.4M 75k 32.35
Vanguard Total Bond Market ETF (BND) 1.0 $2.4M 29k 82.82
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.3M 12k 188.55
Vanguard Europe Pacific ETF (VEA) 0.9 $2.2M 62k 35.87
Wal-Mart Stores (WMT) 0.9 $2.0M 30k 68.50
International Business Machines (IBM) 0.8 $1.8M 12k 151.47
Kellogg Company (K) 0.8 $1.8M 24k 76.56
Union Bankshares (UNB) 0.8 $1.8M 65k 28.56
Target Corporation (TGT) 0.8 $1.8M 22k 82.26
Starbucks Corporation (SBUX) 0.8 $1.8M 30k 59.69
Verizon Communications (VZ) 0.7 $1.7M 31k 54.09
Walt Disney Company (DIS) 0.7 $1.7M 17k 99.34
Mondelez Int (MDLZ) 0.7 $1.7M 42k 40.11
Pfizer (PFE) 0.7 $1.6M 55k 29.64
Abbvie (ABBV) 0.7 $1.6M 28k 57.12
Spdr S&p 500 Etf (SPY) 0.7 $1.6M 7.7k 205.49
Merck & Co (MRK) 0.7 $1.6M 30k 52.91
At&t (T) 0.6 $1.5M 38k 39.17
BlackRock (BLK) 0.6 $1.4M 4.2k 340.47
Abbott Laboratories (ABT) 0.6 $1.4M 34k 41.83
PowerShares QQQ Trust, Series 1 0.6 $1.4M 13k 109.19
Facebook Inc cl a (META) 0.6 $1.4M 12k 114.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $1.4M 12k 111.67
Market Vectors-Inter. Muni. Index 0.6 $1.3M 56k 24.22
Berkshire Hathaway (BRK.B) 0.5 $1.3M 9.0k 141.86
Praxair 0.5 $1.3M 11k 114.47
McGraw-Hill Companies 0.5 $1.2M 12k 99.02
iShares Russell 1000 Growth Index (IWF) 0.5 $1.2M 12k 99.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.1M 9.6k 118.80
Automatic Data Processing (ADP) 0.5 $1.1M 13k 89.70
Kraft Heinz (KHC) 0.5 $1.1M 14k 78.58
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 1.5k 762.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.1M 9.9k 109.74
Southern Company (SO) 0.5 $1.1M 21k 51.75
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.1M 22k 48.83
Seagate Technology Com Stk 0.4 $1.0M 30k 34.43
iShares S&P MidCap 400 Index (IJH) 0.4 $1.0M 7.1k 144.17
Bristol Myers Squibb (BMY) 0.4 $993k 16k 63.87
Time Warner Cable 0.4 $963k 4.7k 204.56
Wells Fargo & Company (WFC) 0.4 $962k 20k 48.38
Vanguard REIT ETF (VNQ) 0.4 $942k 11k 83.82
Phillips 66 (PSX) 0.4 $940k 11k 86.56
Royal Dutch Shell 0.4 $900k 19k 48.44
iShares Russell 1000 Value Index (IWD) 0.4 $907k 9.2k 98.80
Visa (V) 0.4 $856k 11k 76.48
Becton, Dickinson and (BDX) 0.3 $837k 5.5k 151.85
Alphabet Inc Class C cs (GOOG) 0.3 $828k 1.1k 744.60
Colgate-Palmolive Company (CL) 0.3 $806k 11k 70.63
FedEx Corporation (FDX) 0.3 $784k 4.8k 162.62
iShares S&P 100 Index (OEF) 0.3 $787k 8.6k 91.33
iShares S&P SmallCap 600 Index (IJR) 0.3 $774k 6.9k 112.55
United Technologies Corporation 0.3 $764k 7.6k 100.05
Costco Wholesale Corporation (COST) 0.3 $693k 4.4k 157.57
Kinder Morgan (KMI) 0.3 $695k 39k 17.85
Bank of America Corporation (BAC) 0.3 $659k 49k 13.52
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $665k 6.3k 105.49
SPDR Barclays Capital High Yield B 0.3 $657k 19k 34.27
iShares Russell 2000 Index (IWM) 0.3 $640k 5.8k 110.57
MasterCard Incorporated (MA) 0.3 $626k 6.6k 94.43
Boeing Company (BA) 0.3 $614k 4.8k 126.86
Illinois Tool Works (ITW) 0.3 $612k 6.0k 102.48
Lowe's Companies (LOW) 0.3 $616k 8.1k 75.79
Sempra Energy (SRE) 0.3 $605k 5.8k 104.01
Metropcs Communications (TMUS) 0.3 $606k 16k 38.29
PowerShares Emerging Markets Sovere 0.2 $588k 21k 28.29
Allergan 0.2 $595k 2.2k 268.02
Home Depot (HD) 0.2 $568k 4.3k 133.43
ConocoPhillips (COP) 0.2 $570k 14k 40.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $563k 9.8k 57.20
iShares Dow Jones US Utilities (IDU) 0.2 $562k 4.5k 123.79
Spdr Series Trust cmn (SPBO) 0.2 $579k 18k 31.86
L Brands 0.2 $559k 6.4k 87.77
3M Company (MMM) 0.2 $545k 3.3k 166.56
Cisco Systems (CSCO) 0.2 $540k 19k 28.46
EQT Corporation (EQT) 0.2 $545k 8.1k 67.25
Kimberly-Clark Corporation (KMB) 0.2 $529k 3.9k 134.40
Honeywell International (HON) 0.2 $511k 4.6k 112.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $515k 2.9k 176.79
American Electric Power Company (AEP) 0.2 $491k 7.4k 66.46
Pioneer Natural Resources (PXD) 0.2 $508k 3.6k 140.84
priceline.com Incorporated 0.2 $491k 381.00 1288.71
PowerShares Preferred Portfolio 0.2 $510k 34k 14.93
Schlumberger (SLB) 0.2 $472k 6.4k 73.68
Realty Income (O) 0.2 $464k 7.4k 62.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $485k 6.0k 81.28
Blackrock Muniyield California Ins Fund 0.2 $468k 29k 16.13
Rydex Etf Trust cmn 0.2 $473k 17k 27.67
Tesla Motors (TSLA) 0.2 $442k 1.9k 229.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $450k 4.1k 110.29
iShares Dow Jones Select Dividend (DVY) 0.2 $430k 5.3k 81.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $427k 3.7k 114.72
Xilinx 0.2 $411k 8.7k 47.43
General Mills (GIS) 0.2 $404k 6.4k 63.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $402k 7.2k 55.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $397k 10k 39.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $412k 8.4k 48.86
BP (BP) 0.2 $375k 12k 30.21
U.S. Bancorp (USB) 0.2 $387k 9.5k 40.54
V.F. Corporation (VFC) 0.2 $383k 5.9k 64.76
Whole Foods Market 0.2 $391k 13k 31.14
Rydex Russell Top 50 ETF 0.2 $389k 2.7k 145.47
Duke Energy (DUK) 0.2 $375k 4.7k 80.61
Chubb (CB) 0.2 $384k 3.2k 119.22
iShares Russell 2000 Growth Index (IWO) 0.1 $355k 2.7k 132.46
Vanguard Information Technology ETF (VGT) 0.1 $348k 3.2k 109.68
Gilead Sciences (GILD) 0.1 $324k 3.5k 91.97
Oracle Corporation (ORCL) 0.1 $320k 7.8k 40.88
Ventas (VTR) 0.1 $338k 5.4k 63.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $333k 1.3k 260.97
Rydex S&P 500 Pure Growth ETF 0.1 $343k 4.3k 79.49
Monsanto Company 0.1 $318k 3.6k 87.63
Public Storage (PSA) 0.1 $319k 1.2k 275.71
Spectra Energy 0.1 $319k 10k 30.61
SYSCO Corporation (SYY) 0.1 $310k 6.6k 46.74
Amazon (AMZN) 0.1 $304k 512.00 593.75
Alerian Mlp Etf 0.1 $316k 29k 10.91
Market Vectors High Yield Muni. Ind 0.1 $309k 9.9k 31.36
Medtronic (MDT) 0.1 $314k 4.2k 74.92
Dominion Resources (D) 0.1 $282k 3.8k 75.06
Campbell Soup Company (CPB) 0.1 $276k 4.3k 63.76
Ford Motor Company (F) 0.1 $284k 21k 13.51
Accenture (ACN) 0.1 $290k 2.5k 115.49
SPDR Gold Trust (GLD) 0.1 $290k 2.5k 117.65
BlackRock MuniYield California Fund 0.1 $275k 16k 16.89
United Fire & Casualty (UFCS) 0.1 $274k 6.2k 43.89
Ssga Active Etf Tr mfs sys val eq 0.1 $274k 5.3k 51.76
Direxion Shs Etf Tr 0.1 $289k 5.5k 53.03
Paychex (PAYX) 0.1 $261k 4.8k 54.01
Novartis (NVS) 0.1 $251k 3.5k 72.54
Qualcomm (QCOM) 0.1 $259k 5.1k 51.09
HCP 0.1 $260k 8.0k 32.61
Barclays Bank 0.1 $254k 10k 25.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $268k 3.4k 79.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $258k 16k 15.75
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $266k 17k 16.08
D Spdr Index Shs Fds (SPGM) 0.1 $251k 4.1k 61.75
Wp Carey (WPC) 0.1 $268k 4.3k 62.33
Vodafone Group New Adr F (VOD) 0.1 $251k 7.8k 32.10
New York Reit 0.1 $265k 26k 10.08
Alibaba Group Holding (BABA) 0.1 $261k 3.3k 78.95
Wec Energy Group (WEC) 0.1 $260k 4.3k 60.09
Baxalta Incorporated 0.1 $256k 6.3k 40.34
Norfolk Southern (NSC) 0.1 $236k 2.8k 83.13
Union Pacific Corporation (UNP) 0.1 $245k 3.1k 79.65
Emerson Electric (EMR) 0.1 $238k 4.4k 54.49
Raytheon Company 0.1 $248k 2.0k 122.53
Thermo Fisher Scientific (TMO) 0.1 $232k 1.6k 141.72
Pinnacle Financial Partners (PNFP) 0.1 $248k 5.1k 48.98
iShares Russell 2000 Value Index (IWN) 0.1 $228k 2.5k 92.99
Blackrock California Mun. Income Trust (BFZ) 0.1 $240k 15k 16.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $237k 5.3k 44.98
Ishares Tr fltg rate nt (FLOT) 0.1 $240k 4.8k 50.41
American Express Company (AXP) 0.1 $216k 3.5k 61.40
Nike (NKE) 0.1 $217k 3.5k 61.33
AmeriGas Partners 0.1 $207k 4.8k 43.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $206k 786.00 262.09
Consumer Discretionary SPDR (XLY) 0.1 $216k 2.7k 79.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $219k 5.1k 43.25
SPDR S&P Dividend (SDY) 0.1 $203k 2.5k 80.05
PowerShares Build America Bond Portfolio 0.1 $219k 7.3k 30.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $211k 2.1k 100.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $222k 1.8k 125.85
Eaton Vance California Mun. Income Trust (CEV) 0.1 $225k 16k 14.45
Eversource Energy (ES) 0.1 $221k 3.8k 58.34
Time Warner 0.1 $200k 2.7k 72.75
Goldman Sachs (GS) 0.1 $190k 1.2k 157.02
Baxter International (BAX) 0.1 $200k 4.9k 41.10
Dow Chemical Company 0.1 $190k 3.7k 50.92
GlaxoSmithKline 0.1 $184k 4.5k 40.56
Occidental Petroleum Corporation (OXY) 0.1 $193k 2.8k 68.44
Energy Select Sector SPDR (XLE) 0.1 $188k 3.0k 61.88
Industrial SPDR (XLI) 0.1 $190k 3.4k 55.51
PowerShares FTSE RAFI US 1000 0.1 $180k 2.0k 88.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $190k 2.1k 91.97
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $198k 7.7k 25.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $179k 2.1k 85.24
Nuveen Premium Income Municipal Fund 0.1 $198k 14k 14.55
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $187k 12k 16.05
American Tower Reit (AMT) 0.1 $199k 1.9k 102.26
Cdk Global Inc equities 0.1 $194k 4.2k 46.59
Welltower Inc Com reit (WELL) 0.1 $196k 2.8k 69.36
HSBC Holdings (HSBC) 0.1 $155k 5.0k 31.06
Two Harbors Investment 0.1 $163k 21k 7.95
Health Care SPDR (XLV) 0.1 $176k 2.6k 67.85
Genuine Parts Company (GPC) 0.1 $159k 1.6k 99.38
PPG Industries (PPG) 0.1 $164k 1.5k 111.19
Travelers Companies (TRV) 0.1 $172k 1.5k 116.77
Yum! Brands (YUM) 0.1 $166k 2.0k 82.10
Halliburton Company (HAL) 0.1 $172k 4.8k 35.63
Nextera Energy (NEE) 0.1 $165k 1.4k 118.45
General Dynamics Corporation (GD) 0.1 $156k 1.2k 131.31
ITC Holdings 0.1 $158k 3.6k 43.47
Dollar Tree (DLTR) 0.1 $169k 2.0k 82.64
PPL Corporation (PPL) 0.1 $165k 4.3k 38.09
Netflix (NFLX) 0.1 $164k 1.6k 102.18
Baidu (BIDU) 0.1 $177k 927.00 190.94
Alliant Energy Corporation (LNT) 0.1 $176k 2.4k 74.36
Plains All American Pipeline (PAA) 0.1 $176k 8.4k 20.98
Celgene Corporation 0.1 $163k 1.6k 100.37
iShares Russell Midcap Value Index (IWS) 0.1 $158k 2.2k 70.82
Pinnacle West Capital Corporation (PNW) 0.1 $176k 2.4k 74.89
Financial Select Sector SPDR (XLF) 0.1 $159k 7.1k 22.55
Utilities SPDR (XLU) 0.1 $174k 3.5k 49.69
Barclays Bank Plc 8.125% Non C p 0.1 $159k 6.1k 26.17
Reaves Utility Income Fund (UTG) 0.1 $170k 5.7k 29.93
Vanguard Total World Stock Idx (VT) 0.1 $166k 2.9k 57.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $155k 3.0k 51.80
Wisdomtree Trust futre strat (WTMF) 0.1 $157k 3.8k 41.76
Banc Of California (BANC) 0.1 $171k 9.7k 17.55
Hewlett Packard Enterprise (HPE) 0.1 $155k 8.8k 17.71
Compass Minerals International (CMP) 0.1 $151k 2.1k 71.09
Broadridge Financial Solutions (BR) 0.1 $152k 2.6k 59.24
Cardinal Health (CAH) 0.1 $141k 1.7k 82.07
Hanesbrands (HBI) 0.1 $136k 4.8k 28.33
CVS Caremark Corporation (CVS) 0.1 $150k 1.4k 103.59
Lockheed Martin Corporation (LMT) 0.1 $152k 687.00 221.25
Amgen (AMGN) 0.1 $139k 927.00 149.95
Marsh & McLennan Companies (MMC) 0.1 $150k 2.5k 60.95
Stryker Corporation (SYK) 0.1 $138k 1.3k 107.56
UnitedHealth (UNH) 0.1 $142k 1.1k 128.62
Weyerhaeuser Company (WY) 0.1 $137k 4.4k 30.89
EMC Corporation 0.1 $134k 5.0k 26.58
Clorox Company (CLX) 0.1 $152k 1.2k 126.04
Tupperware Brands Corporation (TUP) 0.1 $146k 2.5k 57.89
United States Oil Fund 0.1 $137k 14k 9.67
Alexion Pharmaceuticals 0.1 $153k 1.1k 139.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $132k 1.6k 81.48
Paypal Holdings (PYPL) 0.1 $133k 3.4k 38.67
Comcast Corporation (CMCSA) 0.1 $120k 2.0k 60.98
Waste Management (WM) 0.1 $108k 1.8k 58.98
E.I. du Pont de Nemours & Company 0.1 $129k 2.0k 63.17
Analog Devices (ADI) 0.1 $130k 2.2k 59.41
Diageo (DEO) 0.1 $122k 1.1k 107.87
Royal Dutch Shell 0.1 $113k 2.3k 49.02
Texas Instruments Incorporated (TXN) 0.1 $123k 2.1k 57.26
Biogen Idec (BIIB) 0.1 $116k 444.00 261.26
Applied Materials (AMAT) 0.1 $110k 5.2k 21.22
Essex Property Trust (ESS) 0.1 $117k 501.00 233.53
Oneok Partners 0.1 $109k 3.5k 31.54
SCANA Corporation 0.1 $116k 1.7k 69.88
Unilever (UL) 0.1 $117k 2.6k 45.28
Piedmont Natural Gas Company 0.1 $124k 2.1k 59.62
Rydex S&P Equal Weight ETF 0.1 $112k 1.4k 78.71
Consumer Staples Select Sect. SPDR (XLP) 0.1 $107k 2.0k 53.13
Vanguard Small-Cap Growth ETF (VBK) 0.1 $123k 1.0k 118.84
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $127k 1.1k 112.49
Vanguard Health Care ETF (VHT) 0.1 $114k 923.00 123.51
Schwab U S Small Cap ETF (SCHA) 0.1 $110k 2.1k 52.18
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $121k 4.0k 29.94
Express Scripts Holding 0.1 $122k 1.8k 68.89
Ishares Morningstar (IYLD) 0.1 $127k 5.3k 24.11
Ishares Tr Dec 2020 0.1 $112k 4.4k 25.51
Hp (HPQ) 0.1 $109k 8.8k 12.32
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.1 $109k 5.1k 21.33
Cme (CME) 0.0 $88k 921.00 95.55
Arthur J. Gallagher & Co. (AJG) 0.0 $98k 2.2k 44.30
Tractor Supply Company (TSCO) 0.0 $87k 960.00 90.62
Eli Lilly & Co. (LLY) 0.0 $96k 1.3k 71.75
Consolidated Edison (ED) 0.0 $99k 1.3k 76.74
Franklin Resources (BEN) 0.0 $102k 2.6k 39.08
W.W. Grainger (GWW) 0.0 $88k 375.00 234.67
Johnson Controls 0.0 $86k 2.2k 38.90
Valero Energy Corporation (VLO) 0.0 $98k 1.5k 64.22
Potash Corp. Of Saskatchewan I 0.0 $100k 5.9k 17.06
Exelon Corporation (EXC) 0.0 $97k 2.7k 35.93
Public Service Enterprise (PEG) 0.0 $105k 2.2k 47.02
Fastenal Company (FAST) 0.0 $98k 2.0k 49.05
Cedar Fair (FUN) 0.0 $89k 1.5k 59.33
Under Armour (UAA) 0.0 $89k 1.1k 84.76
Rbc Cad (RY) 0.0 $99k 1.7k 57.46
Templeton Global Income Fund (SABA) 0.0 $93k 14k 6.53
Nxp Semiconductors N V (NXPI) 0.0 $99k 1.2k 81.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $84k 7.2k 11.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $98k 947.00 103.48
Chesapeake Lodging Trust sh ben int 0.0 $87k 3.3k 26.36
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $85k 1.8k 47.75
iShares S&P Global Consumer Staple (KXI) 0.0 $85k 869.00 97.81
Vanguard Consumer Staples ETF (VDC) 0.0 $103k 759.00 135.70
Vanguard Telecommunication Services ETF (VOX) 0.0 $87k 934.00 93.15
Schwab U S Broad Market ETF (SCHB) 0.0 $84k 1.7k 49.27
Sch Us Mid-cap Etf etf (SCHM) 0.0 $101k 2.5k 40.68
Citigroup (C) 0.0 $103k 2.5k 41.73
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $100k 5.7k 17.43
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $92k 4.1k 22.64
Ishares Tr ibnd dec21 etf 0.0 $103k 4.1k 25.04
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $103k 4.1k 24.92
Ishares Tr ibnd dec23 etf 0.0 $104k 4.1k 25.08
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $104k 4.2k 24.87
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $104k 4.2k 24.89
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 1.8k 34.10
Discover Financial Services (DFS) 0.0 $77k 1.5k 51.23
Caterpillar (CAT) 0.0 $65k 855.00 76.02
Ecolab (ECL) 0.0 $77k 690.00 111.59
Republic Services (RSG) 0.0 $68k 1.4k 47.55
Cerner Corporation 0.0 $74k 1.4k 52.89
Hawaiian Electric Industries (HE) 0.0 $71k 2.2k 32.42
Leggett & Platt (LEG) 0.0 $66k 1.4k 48.25
Molson Coors Brewing Company (TAP) 0.0 $79k 819.00 96.46
Morgan Stanley (MS) 0.0 $72k 2.9k 25.16
Allstate Corporation (ALL) 0.0 $63k 930.00 67.74
Deere & Company (DE) 0.0 $74k 961.00 77.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $76k 7.3k 10.38
Bce (BCE) 0.0 $78k 1.7k 45.80
First Solar (FSLR) 0.0 $69k 1.0k 68.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $71k 820.00 86.59
Constellation Brands (STZ) 0.0 $76k 500.00 152.00
salesforce (CRM) 0.0 $73k 992.00 73.59
Enbridge (ENB) 0.0 $78k 2.0k 38.92
Transcanada Corp 0.0 $80k 2.0k 39.18
Energy Transfer Equity (ET) 0.0 $68k 9.5k 7.14
South Jersey Industries 0.0 $77k 2.7k 28.52
Cal-Maine Foods (CALM) 0.0 $61k 1.2k 52.14
Energy Transfer Partners 0.0 $63k 1.9k 32.47
National Grid 0.0 $68k 953.00 71.35
Rayonier (RYN) 0.0 $75k 3.0k 24.68
American International (AIG) 0.0 $83k 1.5k 53.79
iShares Russell Midcap Index Fund (IWR) 0.0 $75k 462.00 162.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $73k 671.00 108.79
CoreSite Realty 0.0 $77k 1.1k 70.00
iShares Dow Jones US Healthcare (IYH) 0.0 $70k 496.00 141.13
Vanguard Utilities ETF (VPU) 0.0 $64k 595.00 107.56
Telus Ord (TU) 0.0 $78k 2.4k 32.53
Pacira Pharmaceuticals (PCRX) 0.0 $81k 1.5k 52.94
Spirit Airlines (SAVE) 0.0 $72k 1.5k 47.90
Ishares High Dividend Equity F (HDV) 0.0 $70k 900.00 77.78
Pimco Total Return Etf totl (BOND) 0.0 $77k 731.00 105.34
Palo Alto Networks (PANW) 0.0 $73k 450.00 162.22
Eaton (ETN) 0.0 $80k 1.3k 62.65
Solarcity 0.0 $68k 2.8k 24.55
Babson Cap Glb Sht Durhgh Yl 0.0 $67k 4.0k 16.75
Fireeye 0.0 $63k 3.5k 18.03
Twitter 0.0 $70k 4.2k 16.60
Paratek Pharmaceuticals 0.0 $68k 4.5k 15.11
Mylan Nv 0.0 $80k 1.7k 46.40
Global Net Lease 0.0 $63k 7.3k 8.60
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $62k 1.6k 40.00
ICICI Bank (IBN) 0.0 $53k 7.4k 7.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $55k 2.4k 22.90
BioMarin Pharmaceutical (BMRN) 0.0 $50k 602.00 83.06
Teva Pharmaceutical Industries (TEVA) 0.0 $43k 797.00 53.95
AGL Resources 0.0 $37k 574.00 64.46
CarMax (KMX) 0.0 $50k 988.00 50.61
Carnival Corporation (CCL) 0.0 $38k 728.00 52.20
Microchip Technology (MCHP) 0.0 $36k 737.00 48.85
Northrop Grumman Corporation (NOC) 0.0 $42k 213.00 197.18
T. Rowe Price (TROW) 0.0 $55k 745.00 73.83
AFLAC Incorporated (AFL) 0.0 $53k 834.00 63.55
Boston Scientific Corporation (BSX) 0.0 $48k 2.6k 18.80
Cooper Companies 0.0 $40k 257.00 155.64
Foot Locker (FL) 0.0 $41k 628.00 65.29
Kroger (KR) 0.0 $57k 1.5k 38.00
McKesson Corporation (MCK) 0.0 $57k 365.00 156.16
eBay (EBAY) 0.0 $42k 1.7k 24.07
Parker-Hannifin Corporation (PH) 0.0 $47k 426.00 110.33
Sanofi-Aventis SA (SNY) 0.0 $46k 1.1k 40.42
Danaher Corporation (DHR) 0.0 $48k 508.00 94.49
TJX Companies (TJX) 0.0 $46k 591.00 77.83
Hershey Company (HSY) 0.0 $47k 511.00 91.98
Omni (OMC) 0.0 $48k 578.00 83.04
Xcel Energy (XEL) 0.0 $47k 1.1k 42.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $37k 463.00 79.91
Lexington Realty Trust (LXP) 0.0 $46k 5.3k 8.61
Yahoo! 0.0 $54k 1.5k 36.61
Illumina (ILMN) 0.0 $50k 311.00 160.77
iShares MSCI Japan Index 0.0 $38k 3.3k 11.38
Cheesecake Factory Incorporated (CAKE) 0.0 $53k 1.0k 53.00
Chipotle Mexican Grill (CMG) 0.0 $52k 110.00 472.73
Ida (IDA) 0.0 $45k 600.00 75.00
SanDisk Corporation 0.0 $49k 638.00 76.80
A. O. Smith Corporation (AOS) 0.0 $54k 713.00 75.74
Ferrellgas Partners 0.0 $52k 3.0k 17.48
WestAmerica Ban (WABC) 0.0 $55k 1.1k 48.89
Magellan Midstream Partners 0.0 $48k 700.00 68.57
Deltic Timber Corporation 0.0 $54k 905.00 59.67
Technology SPDR (XLK) 0.0 $53k 1.2k 43.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $52k 3.2k 16.25
Research Frontiers (REFR) 0.0 $50k 11k 4.59
Simon Property (SPG) 0.0 $50k 240.00 208.33
iShares Silver Trust (SLV) 0.0 $56k 3.8k 14.71
SPDR S&P Homebuilders (XHB) 0.0 $38k 1.1k 33.96
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $38k 1.5k 25.33
KKR & Co 0.0 $38k 2.6k 14.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $49k 515.00 95.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $50k 400.00 125.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $47k 3.6k 13.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $43k 3.0k 14.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $48k 468.00 102.56
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $42k 374.00 112.30
General Motors Company (GM) 0.0 $45k 1.4k 31.71
General Growth Properties 0.0 $40k 1.4k 29.46
FleetCor Technologies 0.0 $45k 300.00 150.00
Kayne Anderson MLP Investment (KYN) 0.0 $59k 3.5k 16.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $50k 1.7k 28.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 5.5k 8.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $46k 4.3k 10.82
Pimco CA Muni. Income Fund II (PCK) 0.0 $36k 3.3k 10.81
SPDR Barclays Capital TIPS (SPIP) 0.0 $57k 1.0k 57.00
Sprott Physical Gold Trust (PHYS) 0.0 $39k 3.8k 10.19
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $38k 2.5k 15.20
Mexico Equity and Income Fund (MXE) 0.0 $36k 3.2k 11.19
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 527.00 89.18
Powershares Senior Loan Portfo mf 0.0 $50k 2.2k 22.64
Tripadvisor (TRIP) 0.0 $47k 700.00 67.14
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $39k 2.1k 18.57
Nimble Storage 0.0 $42k 5.3k 7.92
Perrigo Company (PRGO) 0.0 $44k 345.00 127.54
Goldman Sachs Mlp Inc Opp 0.0 $49k 6.4k 7.61
Deutsche Multi-mkt Income Tr Shs cef 0.0 $57k 7.2k 7.97
Nuveen Multi-mkt Inc Income (JMM) 0.0 $36k 5.0k 7.20
Ishares Tr dec 18 cp term 0.0 $50k 2.0k 25.04
Ishares Tr dec 2016 cp bd 0.0 $40k 1.6k 25.13
Ishares Tr 0.0 $50k 2.0k 24.84
Ishares Tr 0.0 $51k 2.0k 25.22
Melco Crown Entertainment (MLCO) 0.0 $29k 1.8k 16.57
Annaly Capital Management 0.0 $16k 1.6k 10.05
Charles Schwab Corporation (SCHW) 0.0 $32k 1.1k 28.42
Starwood Property Trust (STWD) 0.0 $23k 1.2k 19.17
Fidelity National Information Services (FIS) 0.0 $20k 319.00 62.70
PNC Financial Services (PNC) 0.0 $34k 403.00 84.37
Bank of New York Mellon Corporation (BK) 0.0 $21k 572.00 36.71
Blackstone 0.0 $30k 1.1k 28.04
Nasdaq Omx (NDAQ) 0.0 $26k 399.00 65.16
Affiliated Managers (AMG) 0.0 $34k 208.00 163.46
CSX Corporation (CSX) 0.0 $25k 969.00 25.80
Incyte Corporation (INCY) 0.0 $24k 337.00 71.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25k 315.00 79.37
Archer Daniels Midland Company (ADM) 0.0 $21k 565.00 37.17
Great Plains Energy Incorporated 0.0 $19k 600.00 31.67
India Fund (IFN) 0.0 $26k 1.1k 23.01
Continental Resources 0.0 $14k 474.00 29.54
Digital Realty Trust (DLR) 0.0 $28k 312.00 89.74
Mattel (MAT) 0.0 $13k 401.00 32.42
Nucor Corporation (NUE) 0.0 $16k 340.00 47.06
Polaris Industries (PII) 0.0 $17k 174.00 97.70
R.R. Donnelley & Sons Company 0.0 $25k 1.5k 16.40
Reynolds American 0.0 $31k 610.00 50.82
Stanley Black & Decker (SWK) 0.0 $16k 154.00 103.90
Transocean (RIG) 0.0 $12k 1.3k 9.09
Harris Corporation 0.0 $32k 406.00 78.82
Harley-Davidson (HOG) 0.0 $15k 300.00 50.00
Nokia Corporation (NOK) 0.0 $13k 2.1k 6.08
United Rentals (URI) 0.0 $34k 543.00 62.62
Equity Residential (EQR) 0.0 $19k 255.00 74.51
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.2k 20.87
AstraZeneca (AZN) 0.0 $31k 1.1k 28.44
CenturyLink 0.0 $28k 872.00 32.11
Air Products & Chemicals (APD) 0.0 $30k 210.00 142.86
Shoe Carnival (SCVL) 0.0 $22k 827.00 26.60
Alcoa 0.0 $31k 3.2k 9.61
Anadarko Petroleum Corporation 0.0 $26k 549.00 47.36
Baker Hughes Incorporated 0.0 $12k 283.00 42.40
BB&T Corporation 0.0 $34k 1.0k 33.33
Capital One Financial (COF) 0.0 $20k 285.00 70.18
Credit Suisse Group 0.0 $14k 1.0k 14.00
Unilever 0.0 $27k 594.00 45.45
John Wiley & Sons (WLY) 0.0 $22k 442.00 49.77
Total (TTE) 0.0 $24k 545.00 44.04
Williams Companies (WMB) 0.0 $15k 925.00 16.22
Patterson Companies (PDCO) 0.0 $23k 490.00 46.94
Stericycle (SRCL) 0.0 $15k 120.00 125.00
PG&E Corporation (PCG) 0.0 $29k 482.00 60.17
Anheuser-Busch InBev NV (BUD) 0.0 $32k 254.00 125.98
Prudential Financial (PRU) 0.0 $24k 333.00 72.07
FactSet Research Systems (FDS) 0.0 $25k 168.00 148.81
D.R. Horton (DHI) 0.0 $30k 1.0k 30.00
AvalonBay Communities (AVB) 0.0 $21k 108.00 194.44
Westar Energy 0.0 $15k 300.00 50.00
ConAgra Foods (CAG) 0.0 $13k 293.00 44.37
Paccar (PCAR) 0.0 $12k 228.00 52.63
J.M. Smucker Company (SJM) 0.0 $30k 235.00 127.66
Marathon Oil Corporation (MRO) 0.0 $17k 1.6k 10.95
Zimmer Holdings (ZBH) 0.0 $16k 150.00 106.67
Toyota Motor Corporation (TM) 0.0 $15k 145.00 103.45
Kimball International 0.0 $25k 2.2k 11.28
W.R. Grace & Co. 0.0 $22k 310.00 70.97
PowerShares DB Com Indx Trckng Fund 0.0 $30k 2.2k 13.37
Rite Aid Corporation 0.0 $16k 2.0k 8.00
Micron Technology (MU) 0.0 $21k 2.0k 10.40
Invesco (IVZ) 0.0 $13k 428.00 30.37
Entergy Corporation (ETR) 0.0 $16k 200.00 80.00
American Capital 0.0 $19k 1.2k 15.27
Edison International (EIX) 0.0 $29k 400.00 72.50
Ares Capital Corporation (ARCC) 0.0 $13k 845.00 15.38
Cantel Medical 0.0 $14k 200.00 70.00
iShares Russell 1000 Index (IWB) 0.0 $20k 172.00 116.28
Northwest Pipe Company (NWPX) 0.0 $14k 1.5k 9.33
BHP Billiton (BHP) 0.0 $15k 575.00 26.09
HNI Corporation (HNI) 0.0 $12k 300.00 40.00
Hormel Foods Corporation (HRL) 0.0 $29k 672.00 43.15
Intuit (INTU) 0.0 $15k 147.00 102.04
L-3 Communications Holdings 0.0 $24k 205.00 117.07
MetLife (MET) 0.0 $31k 711.00 43.60
Martin Midstream Partners (MMLP) 0.0 $18k 872.00 20.64
Omega Healthcare Investors (OHI) 0.0 $29k 815.00 35.58
Seaspan Corp 0.0 $18k 1.0k 18.00
Trinity Industries (TRN) 0.0 $23k 1.3k 18.03
USANA Health Sciences (USNA) 0.0 $14k 119.00 117.65
Westpac Banking Corporation 0.0 $12k 500.00 24.00
Cree 0.0 $29k 1.0k 29.00
Five Star Quality Care 0.0 $13k 5.5k 2.38
China Life Insurance Company 0.0 $27k 2.2k 12.24
Cheniere Energy (LNG) 0.0 $30k 887.00 33.82
MGM Resorts International. (MGM) 0.0 $21k 1.0k 21.00
Skyworks Solutions (SWKS) 0.0 $23k 300.00 76.67
Alamo (ALG) 0.0 $21k 379.00 55.41
Church & Dwight (CHD) 0.0 $20k 214.00 93.46
CSS Industries 0.0 $23k 815.00 28.22
Ennis (EBF) 0.0 $33k 1.7k 19.45
Northwest Natural Gas 0.0 $27k 500.00 54.00
St. Jude Medical 0.0 $12k 210.00 57.14
Olympic Steel (ZEUS) 0.0 $35k 2.0k 17.27
PC Mall 0.0 $19k 2.4k 7.89
PC Connection (CNXN) 0.0 $22k 861.00 25.55
Southern Copper Corporation (SCCO) 0.0 $14k 505.00 27.72
Cameron International Corporation 0.0 $15k 225.00 66.67
Hardinge 0.0 $26k 2.0k 12.71
Hooker Furniture Corporation (HOFT) 0.0 $34k 1.0k 32.72
Mitcham Industries 0.0 $15k 5.1k 2.97
Rex American Resources (REX) 0.0 $21k 379.00 55.41
Quaker Chemical Corporation (KWR) 0.0 $29k 340.00 85.29
Marlin Business Services 0.0 $16k 1.1k 13.95
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 500.00 62.00
Bank Of Montreal Cadcom (BMO) 0.0 $14k 224.00 62.50
Federal Realty Inv. Trust 0.0 $17k 110.00 154.55
Materials SPDR (XLB) 0.0 $16k 364.00 43.96
LMI Aerospace 0.0 $17k 2.0k 8.54
Flexsteel Industries (FLXS) 0.0 $31k 714.00 43.42
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
Market Vectors Gold Miners ETF 0.0 $25k 1.3k 20.00
Quanex Building Products Corporation (NX) 0.0 $20k 1.1k 17.53
SigmaTron International (SGMA) 0.0 $20k 3.2k 6.28
L.S. Starrett Company (SCX) 0.0 $12k 1.2k 10.03
American Water Works (AWK) 0.0 $12k 175.00 68.57
iShares Lehman Aggregate Bond (AGG) 0.0 $33k 301.00 109.63
iShares S&P 500 Growth Index (IVW) 0.0 $35k 302.00 115.89
iShares Russell 3000 Index (IWV) 0.0 $34k 283.00 120.14
Liberty Property Trust 0.0 $15k 448.00 33.48
Oneok (OKE) 0.0 $13k 450.00 28.89
Seadrill 0.0 $18k 5.5k 3.30
Signet Jewelers (SIG) 0.0 $16k 129.00 124.03
American Capital Agency 0.0 $14k 750.00 18.67
SPDR KBW Bank (KBE) 0.0 $23k 765.00 30.07
Templeton Dragon Fund (TDF) 0.0 $29k 1.7k 17.33
3D Systems Corporation (DDD) 0.0 $22k 1.4k 15.49
RCM Technologies (RCMT) 0.0 $19k 3.6k 5.27
Salem Communications (SALM) 0.0 $23k 4.0k 5.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 140.00 107.14
Terra Nitrogen Company 0.0 $28k 250.00 112.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14k 96.00 145.83
SPDR S&P Biotech (XBI) 0.0 $30k 575.00 52.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13k 1.4k 9.39
iShares MSCI Malaysia Index Fund 0.0 $19k 2.1k 9.00
PowerShares FTSE RAFI Developed Markets 0.0 $33k 928.00 35.56
iShares MSCI EAFE Value Index (EFV) 0.0 $16k 362.00 44.20
Fortinet (FTNT) 0.0 $13k 440.00 29.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $21k 529.00 39.70
SPECTRUM BRANDS Hldgs 0.0 $14k 129.00 108.53
Adams Express Company (ADX) 0.0 $30k 2.4k 12.75
Allied World Assurance 0.0 $12k 344.00 34.88
BlackRock Enhanced Capital and Income (CII) 0.0 $25k 1.9k 13.51
Clearbridge Energy M 0.0 $17k 1.3k 13.38
Coca-cola Enterprises 0.0 $20k 398.00 50.25
Industries N shs - a - (LYB) 0.0 $12k 139.00 86.33
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 105.00 133.33
First Republic Bank/san F (FRCB) 0.0 $18k 267.00 67.42
Government Properties Income Trust 0.0 $18k 1.0k 18.00
Howard Hughes 0.0 $16k 155.00 103.23
iShares MSCI Canada Index (EWC) 0.0 $26k 1.1k 23.36
Vectren Corporation 0.0 $19k 367.00 51.77
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 125.00 96.00
iShares Morningstar Large Growth (ILCG) 0.0 $12k 100.00 120.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $13k 258.00 50.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $24k 195.00 123.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 286.00 87.41
ETFS Physical Platinum Shares 0.0 $13k 143.00 90.91
iShares Dow Jones US Technology (IYW) 0.0 $16k 143.00 111.89
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 190.00 94.74
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 195.00 97.44
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $18k 482.00 37.34
Rocky Brands (RCKY) 0.0 $13k 1.0k 12.46
John Hancock Pref. Income Fund II (HPF) 0.0 $19k 876.00 21.69
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $12k 79.00 151.90
Key Tronic Corporation (KTCC) 0.0 $15k 2.1k 7.10
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $24k 300.00 80.00
Nuveen Muni Value Fund (NUV) 0.0 $21k 2.0k 10.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $26k 2.5k 10.40
iShares S&P Global 100 Index (IOO) 0.0 $17k 242.00 70.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $30k 365.00 82.19
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25k 3.3k 7.69
Nuveen Insured Municipal Opp. Fund 0.0 $34k 2.3k 14.72
ProShares Credit Suisse 130/30 (CSM) 0.0 $26k 524.00 49.62
Western Asset High Incm Fd I (HIX) 0.0 $26k 4.0k 6.50
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 440.00 72.73
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.3k 14.62
Blackrock Muniassets Fund (MUA) 0.0 $13k 871.00 14.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $14k 141.00 99.29
PowerShares Dynamic Bldg. & Const. 0.0 $22k 900.00 24.44
PowerShares DB Oil Fund 0.0 $29k 3.7k 7.88
Strategic Global Income Fund 0.0 $24k 2.6k 9.09
Barclays Bank Plc Pfd. 6.625% p 0.0 $20k 800.00 25.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $15k 173.00 86.71
Willis Lease Finance Corporation (WLFC) 0.0 $28k 1.3k 21.77
ProShares Ultra Basic Materials (UYM) 0.0 $19k 500.00 38.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $28k 1.4k 20.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $12k 270.00 44.44
First Trust Energy AlphaDEX (FXN) 0.0 $15k 1.1k 14.29
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $35k 5.6k 6.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19k 821.00 23.14
Powershares Global Etf Trust ex us sml port 0.0 $27k 1.0k 26.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $34k 331.00 102.72
Te Connectivity Ltd for (TEL) 0.0 $23k 372.00 61.83
D Fluidigm Corp Del (LAB) 0.0 $17k 2.1k 8.02
Linkedin Corp 0.0 $33k 290.00 113.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $28k 3.9k 7.17
Plug Power (PLUG) 0.0 $12k 6.0k 2.00
First Trust Cloud Computing Et (SKYY) 0.0 $17k 567.00 29.98
Itt 0.0 $13k 355.00 36.62
Xylem (XYL) 0.0 $29k 710.00 40.85
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 300.00 66.67
Newlink Genetics Corporation 0.0 $14k 750.00 18.67
Us Silica Hldgs (SLCA) 0.0 $25k 1.1k 23.11
Renewable Energy 0.0 $24k 2.6k 9.33
Ishares (SLVP) 0.0 $22k 2.6k 8.43
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $26k 1.1k 23.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $18k 806.00 22.33
Mainstay Definedterm Mn Opp (MMD) 0.0 $28k 1.4k 20.00
Workday Inc cl a (WDAY) 0.0 $31k 400.00 77.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $27k 500.00 54.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $31k 2.5k 12.33
Purefunds Ise Junior Sil-etf cmn 0.0 $23k 2.7k 8.52
Liberty Global Inc C 0.0 $17k 449.00 37.86
Neuberger Berman Mlp Income (NML) 0.0 $15k 2.2k 6.82
Esperion Therapeutics (ESPR) 0.0 $24k 1.4k 17.14
Market Vectors Junior Gold Min 0.0 $24k 855.00 28.07
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $15k 250.00 60.00
Sirius Xm Holdings (SIRI) 0.0 $12k 3.0k 4.05
Aberdeen Gtr China 0.0 $13k 1.6k 8.02
Alpine Total Dyn Fd New cefs 0.0 $16k 2.2k 7.32
Fidelity msci hlth care i (FHLC) 0.0 $13k 414.00 31.40
Cheetah Mobile 0.0 $16k 1.0k 16.00
Trinseo S A 0.0 $26k 700.00 37.14
Ishares msci uk 0.0 $13k 857.00 15.17
Mobileye 0.0 $32k 851.00 37.60
Cyberark Software (CYBR) 0.0 $21k 500.00 42.00
H & Q Healthcare Fund equities (HQH) 0.0 $13k 533.00 24.39
Tyco International 0.0 $14k 369.00 37.94
Anthem (ELV) 0.0 $19k 140.00 135.71
Kimball Electronics (KE) 0.0 $20k 1.8k 11.41
Iron Mountain (IRM) 0.0 $33k 974.00 33.88
Ehi Car Svcs Ltd spon ads cl a 0.0 $25k 2.0k 12.50
Ishares Msci Russia Capped E etp 0.0 $15k 1.2k 13.04
Orbital Atk 0.0 $13k 154.00 84.42
Vistaoutdoor (VSTO) 0.0 $16k 308.00 51.95
Vareit, Inc reits 0.0 $12k 1.4k 8.82
Tier Reit 0.0 $12k 918.00 13.07
Chiasma 0.0 $14k 1.5k 9.33
Gcp Applied Technologies 0.0 $14k 710.00 19.72
Diamond Offshore Drilling 0.0 $0 22.00 0.00
Packaging Corporation of America (PKG) 0.0 $2.0k 32.00 62.50
Hasbro (HAS) 0.0 $2.0k 20.00 100.00
America Movil Sab De Cv spon adr l 0.0 $2.0k 99.00 20.20
Barrick Gold Corp (GOLD) 0.0 $5.0k 400.00 12.50
Cit 0.0 $3.0k 112.00 26.79
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 121.00 66.12
SK Tele 0.0 $1.0k 72.00 13.89
Chesapeake Energy Corp note 2.750%11/1 0.0 $0 3.0k 0.00
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 6.0k 0.00
Grupo Televisa (TV) 0.0 $4.0k 156.00 25.64
Ciena Corp note 0.875% 6/1 0.0 $6.0k 6.0k 1.00
Infosys Technologies (INFY) 0.0 $2.0k 88.00 22.73
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 700.00 4.29
China Mobile 0.0 $7.0k 118.00 59.32
CMS Energy Corporation (CMS) 0.0 $2.0k 47.00 42.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.0k 225.00 35.56
Tenaris (TS) 0.0 $2.0k 100.00 20.00
Portland General Electric Company (POR) 0.0 $0 11.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.0k 75.00 26.67
Boyd Gaming Corporation (BYD) 0.0 $1.0k 50.00 20.00
Corning Incorporated (GLW) 0.0 $0 4.00 0.00
Joy Global 0.0 $0 22.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 41.00 48.78
Genworth Financial (GNW) 0.0 $0 166.00 0.00
Hartford Financial Services (HIG) 0.0 $999.960000 26.00 38.46
State Street Corporation (STT) 0.0 $3.0k 45.00 66.67
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.0k 6.00 1166.67
Western Union Company (WU) 0.0 $1.0k 53.00 18.87
Reinsurance Group of America (RGA) 0.0 $4.0k 45.00 88.89
Signature Bank (SBNY) 0.0 $1.0k 4.00 250.00
TD Ameritrade Holding 0.0 $999.880000 28.00 35.71
Principal Financial (PFG) 0.0 $7.0k 175.00 40.00
Total System Services 0.0 $1.0k 11.00 90.91
Lincoln National Corporation (LNC) 0.0 $2.0k 54.00 37.04
Northern Trust Corporation (NTRS) 0.0 $7.0k 104.00 67.31
DST Systems 0.0 $7.0k 58.00 120.69
Legg Mason 0.0 $3.0k 76.00 39.47
People's United Financial 0.0 $8.0k 518.00 15.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
IAC/InterActive 0.0 $5.0k 101.00 49.50
M&T Bank Corporation (MTB) 0.0 $4.0k 32.00 125.00
Range Resources (RRC) 0.0 $0 8.00 0.00
Dick's Sporting Goods (DKS) 0.0 $999.970000 19.00 52.63
HSN 0.0 $3.0k 51.00 58.82
Interval Leisure 0.0 $1.0k 100.00 10.00
Sony Corporation (SONY) 0.0 $0 3.00 0.00
CBS Corporation 0.0 $3.0k 55.00 54.55
Ameren Corporation (AEE) 0.0 $10k 200.00 50.00
Lennar Corporation (LEN) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $6.0k 180.00 33.33
Apache Corporation 0.0 $10k 200.00 50.00
Autodesk (ADSK) 0.0 $2.0k 41.00 48.78
Coach 0.0 $1.0k 36.00 27.78
Core Laboratories 0.0 $11k 100.00 110.00
Cullen/Frost Bankers (CFR) 0.0 $1.0k 18.00 55.56
Federated Investors (FHI) 0.0 $999.960000 26.00 38.46
Harsco Corporation (NVRI) 0.0 $999.900000 101.00 9.90
Hillenbrand (HI) 0.0 $3.0k 100.00 30.00
Host Hotels & Resorts (HST) 0.0 $2.0k 108.00 18.52
Kohl's Corporation (KSS) 0.0 $3.0k 55.00 54.55
Lincoln Electric Holdings (LECO) 0.0 $999.960000 12.00 83.33
Lumber Liquidators Holdings (LL) 0.0 $10k 800.00 12.50
NVIDIA Corporation (NVDA) 0.0 $0 10.00 0.00
NetApp (NTAP) 0.0 $999.900000 33.00 30.30
Pitney Bowes (PBI) 0.0 $0 16.00 0.00
RPM International (RPM) 0.0 $9.0k 200.00 45.00
Snap-on Incorporated (SNA) 0.0 $4.0k 28.00 142.86
Sonoco Products Company (SON) 0.0 $4.0k 88.00 45.45
Sherwin-Williams Company (SHW) 0.0 $3.0k 9.00 333.33
Trimble Navigation (TRMB) 0.0 $1.0k 27.00 37.04
Waste Connections 0.0 $999.970000 19.00 52.63
Airgas 0.0 $2.0k 13.00 153.85
Best Buy (BBY) 0.0 $1.0k 37.00 27.03
KBR (KBR) 0.0 $2.0k 140.00 14.29
Nordstrom (JWN) 0.0 $10k 171.00 58.48
Ross Stores (ROST) 0.0 $3.0k 56.00 53.57
C.R. Bard 0.0 $9.0k 45.00 200.00
Tiffany & Co. 0.0 $7.0k 90.00 77.78
Avista Corporation (AVA) 0.0 $0 10.00 0.00
International Paper Company (IP) 0.0 $9.0k 211.00 42.65
Regions Financial Corporation (RF) 0.0 $1.0k 160.00 6.25
Western Digital (WDC) 0.0 $999.900000 30.00 33.33
DaVita (DVA) 0.0 $3.0k 39.00 76.92
Darden Restaurants (DRI) 0.0 $2.0k 32.00 62.50
Whirlpool Corporation (WHR) 0.0 $7.0k 40.00 175.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 117.00 68.38
Everest Re Group (EG) 0.0 $11k 55.00 200.00
Vishay Intertechnology (VSH) 0.0 $1.0k 44.00 22.73
Manitowoc Company 0.0 $8.0k 1.9k 4.23
National-Oilwell Var 0.0 $999.900000 45.00 22.22
Agrium 0.0 $9.0k 100.00 90.00
Pier 1 Imports 0.0 $1.0k 100.00 10.00
Eastman Chemical Company (EMN) 0.0 $8.0k 104.00 76.92
Newfield Exploration 0.0 $1.0k 21.00 47.62
Aetna 0.0 $5.0k 48.00 104.17
Helmerich & Payne (HP) 0.0 $0 5.00 0.00
Forward Air Corporation (FWRD) 0.0 $0 3.00 0.00
Red Hat 0.0 $2.0k 27.00 74.07
NiSource (NI) 0.0 $8.0k 357.00 22.41
Olin Corporation (OLN) 0.0 $3.0k 168.00 17.86
Arrow Electronics (ARW) 0.0 $2.0k 24.00 83.33
Lancaster Colony (LANC) 0.0 $9.0k 85.00 105.88
Sotheby's 0.0 $3.0k 97.00 30.93
Williams-Sonoma (WSM) 0.0 $6.0k 109.00 55.05
Cemex SAB de CV (CX) 0.0 $10k 1.3k 7.62
CIGNA Corporation 0.0 $3.0k 20.00 150.00
Domtar Corp 0.0 $0 6.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 285.00 10.53
Fluor Corporation (FLR) 0.0 $2.0k 31.00 64.52
Honda Motor (HMC) 0.0 $1.0k 53.00 18.87
Intuitive Surgical (ISRG) 0.0 $4.0k 7.00 571.43
Liberty Media 0.0 $999.960000 52.00 19.23
Macy's (M) 0.0 $7.0k 150.00 46.67
Maxim Integrated Products 0.0 $7.0k 181.00 38.67
NCR Corporation (VYX) 0.0 $1.0k 23.00 43.48
Symantec Corporation 0.0 $999.840000 48.00 20.83
Xerox Corporation 0.0 $5.0k 471.00 10.62
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 76.00 39.47
Canadian Pacific Railway 0.0 $9.0k 66.00 136.36
Staples 0.0 $3.0k 290.00 10.34
Mbia (MBI) 0.0 $9.0k 1.0k 9.00
Jacobs Engineering 0.0 $5.0k 112.00 44.64
Buckeye Partners 0.0 $999.940000 17.00 58.82
Henry Schein (HSIC) 0.0 $6.0k 34.00 176.47
Harman International Industries 0.0 $2.0k 19.00 105.26
EOG Resources (EOG) 0.0 $4.0k 58.00 68.97
Novo Nordisk A/S (NVO) 0.0 $2.0k 37.00 54.05
Manpower (MAN) 0.0 $1.0k 14.00 71.43
Sap (SAP) 0.0 $8.0k 100.00 80.00
SL Green Realty 0.0 $10k 105.00 95.24
Abercrombie & Fitch (ANF) 0.0 $0 1.00 0.00
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Via 0.0 $0 5.00 0.00
USG Corporation 0.0 $0 17.00 0.00
Fifth Third Ban (FITB) 0.0 $2.0k 94.00 21.28
Tootsie Roll Industries (TR) 0.0 $0 9.00 0.00
Hospitality Properties Trust 0.0 $6.0k 226.00 26.55
W.R. Berkley Corporation (WRB) 0.0 $2.0k 38.00 52.63
Service Corporation International (SCI) 0.0 $7.0k 300.00 23.33
Eagle Materials (EXP) 0.0 $6.0k 90.00 66.67
Dr Pepper Snapple 0.0 $3.0k 28.00 107.14
Big Lots (BIG) 0.0 $1.0k 32.00 31.25
East West Ban (EWBC) 0.0 $999.970000 19.00 52.63
Fiserv (FI) 0.0 $3.0k 34.00 88.24
Dover Corporation (DOV) 0.0 $6.0k 100.00 60.00
BreitBurn Energy Partners 0.0 $1.0k 1.0k 1.00
Linn Energy 0.0 $0 1.3k 0.00
New York Community Ban (NYCB) 0.0 $0 23.00 0.00
Old Republic International Corporation (ORI) 0.0 $4.0k 192.00 20.83
Alliance Data Systems Corporation (BFH) 0.0 $8.0k 38.00 210.53
Axis Capital Holdings (AXS) 0.0 $8.0k 138.00 57.97
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 105.00 76.19
Chesapeake Energy Corporation 0.0 $4.0k 895.00 4.47
Highwoods Properties (HIW) 0.0 $999.920000 29.00 34.48
Robert Half International (RHI) 0.0 $2.0k 37.00 54.05
Varian Medical Systems 0.0 $6.0k 70.00 85.71
Gra (GGG) 0.0 $999.960000 13.00 76.92
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 500.00 2.00
Southwestern Energy Company (SWN) 0.0 $2.0k 205.00 9.76
Sears Holdings Corporation 0.0 $5.0k 314.00 15.92
Pos (PKX) 0.0 $1.0k 11.00 90.91
Whiting Petroleum Corporation 0.0 $0 18.00 0.00
Sinclair Broadcast 0.0 $5.0k 148.00 33.78
Avis Budget (CAR) 0.0 $3.0k 121.00 24.79
Take-Two Interactive Software (TTWO) 0.0 $11k 300.00 36.67
Delta Air Lines (DAL) 0.0 $11k 229.00 48.03
Amdocs Ltd ord (DOX) 0.0 $2.0k 32.00 62.50
Amphenol Corporation (APH) 0.0 $5.0k 84.00 59.52
Goldcorp 0.0 $2.0k 100.00 20.00
Brinker International (EAT) 0.0 $1.0k 16.00 62.50
Activision Blizzard 0.0 $5.0k 152.00 32.89
Wyndham Worldwide Corporation 0.0 $3.0k 40.00 75.00
Eaton Vance 0.0 $7.0k 212.00 33.02
Aircastle 0.0 $4.0k 197.00 20.30
Brunswick Corporation (BC) 0.0 $1.0k 25.00 40.00
CF Industries Holdings (CF) 0.0 $1.0k 20.00 50.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 600.00 3.33
Humana (HUM) 0.0 $7.0k 38.00 184.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
Key (KEY) 0.0 $2.0k 220.00 9.09
Lindsay Corporation (LNN) 0.0 $7.0k 100.00 70.00
Microsemi Corporation 0.0 $2.0k 40.00 50.00
Ship Finance Intl 0.0 $0 5.00 0.00
Amer (UHAL) 0.0 $3.0k 8.00 375.00
Cliffs Natural Resources 0.0 $5.0k 1.5k 3.33
Community Health Systems (CYH) 0.0 $0 20.00 0.00
DepoMed 0.0 $0 30.00 0.00
Ingram Micro 0.0 $999.880000 28.00 35.71
iShares MSCI EMU Index (EZU) 0.0 $2.0k 60.00 33.33
Lam Research Corporation (LRCX) 0.0 $3.0k 36.00 83.33
Medicines Company 0.0 $2.0k 55.00 36.36
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 49.00 81.63
Tsakos Energy Navigation 0.0 $1.0k 200.00 5.00
World Wrestling Entertainment 0.0 $0 14.00 0.00
Acuity Brands (AYI) 0.0 $8.0k 38.00 210.53
Cinemark Holdings (CNK) 0.0 $4.0k 115.00 34.78
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 64.00 78.12
Enbridge Energy Partners 0.0 $9.0k 518.00 17.37
GameStop (GME) 0.0 $999.970000 19.00 52.63
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 100.00 60.00
Manhattan Associates (MANH) 0.0 $3.0k 46.00 65.22
NuStar Energy (NS) 0.0 $6.0k 150.00 40.00
Oil States International (OIS) 0.0 $0 9.00 0.00
Raymond James Financial (RJF) 0.0 $1.0k 31.00 32.26
Suburban Propane Partners (SPH) 0.0 $5.0k 162.00 30.86
Sovran Self Storage 0.0 $2.0k 21.00 95.24
Banco Santander (SAN) 0.0 $1.0k 208.00 4.81
Terex Corporation (TEX) 0.0 $0 9.00 0.00
Teleflex Incorporated (TFX) 0.0 $1.0k 8.00 125.00
Teekay Offshore Partners 0.0 $3.0k 508.00 5.91
UGI Corporation (UGI) 0.0 $7.0k 180.00 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Vanguard Natural Resources 0.0 $1.0k 800.00 1.25
Cimarex Energy 0.0 $0 3.00 0.00
ARM Holdings 0.0 $4.0k 90.00 44.44
Ashland 0.0 $0 2.00 0.00
Belden (BDC) 0.0 $6.0k 95.00 63.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 199.00 15.08
British American Tobac (BTI) 0.0 $2.0k 14.00 142.86
China Uni 0.0 $2.0k 125.00 16.00
Capstead Mortgage Corporation 0.0 $2.0k 200.00 10.00
Centene Corporation (CNC) 0.0 $1.0k 23.00 43.48
Deckers Outdoor Corporation (DECK) 0.0 $0 7.00 0.00
Greenhill & Co 0.0 $0 5.00 0.00
ING Groep (ING) 0.0 $999.460000 118.00 8.47
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 23.00 86.96
Medivation 0.0 $0 10.00 0.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
MannKind Corporation 0.0 $6.0k 4.0k 1.50
Progenics Pharmaceuticals 0.0 $999.320000 166.00 6.02
QLogic Corporation 0.0 $4.0k 316.00 12.66
Teekay Lng Partners 0.0 $5.0k 412.00 12.14
Trustmark Corporation (TRMK) 0.0 $1.0k 27.00 37.04
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $997.500000 570.00 1.75
Astec Industries (ASTE) 0.0 $2.0k 50.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 24.00 83.33
DXP Enterprises (DXPE) 0.0 $1.0k 50.00 20.00
EastGroup Properties (EGP) 0.0 $2.0k 33.00 60.61
F5 Networks (FFIV) 0.0 $11k 100.00 110.00
Kansas City Southern 0.0 $6.0k 65.00 92.31
Lloyds TSB (LYG) 0.0 $1.0k 272.00 3.68
McDermott International 0.0 $1.0k 200.00 5.00
Movado (MOV) 0.0 $1.0k 31.00 32.26
National Fuel Gas (NFG) 0.0 $2.0k 49.00 40.82
Nice Systems (NICE) 0.0 $2.0k 33.00 60.61
Nidec Corporation (NJDCY) 0.0 $2.0k 112.00 17.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 98.00 40.82
PacWest Ban 0.0 $1.0k 25.00 40.00
Permian Basin Royalty Trust (PBT) 0.0 $7.0k 1.1k 6.36
PS Business Parks 0.0 $2.0k 15.00 133.33
Rockwell Automation (ROK) 0.0 $1.0k 8.00 125.00
Rofin-Sinar Technologies 0.0 $0 11.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 42.00 47.62
Smith & Nephew (SNN) 0.0 $1.0k 40.00 25.00
SYNNEX Corporation (SNX) 0.0 $1.0k 10.00 100.00
TreeHouse Foods (THS) 0.0 $999.990000 9.00 111.11
Veeco Instruments (VECO) 0.0 $999.880000 28.00 35.71
West Bancorporation (WTBA) 0.0 $2.0k 110.00 18.18
Ducommun Incorporated (DCO) 0.0 $11k 738.00 14.91
Flowers Foods (FLO) 0.0 $7.0k 400.00 17.50
Mesabi Trust (MSB) 0.0 $2.0k 300.00 6.67
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Triumph (TGI) 0.0 $3.0k 100.00 30.00
Alcatel-Lucent 0.0 $0 92.00 0.00
Golar Lng (GLNG) 0.0 $8.0k 420.00 19.05
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 800.00 5.00
Warren Resources 0.0 $0 50.00 0.00
Brink's Company (BCO) 0.0 $1.0k 31.00 32.26
CBS Corporation 0.0 $0 5.00 0.00
Global Partners (GLP) 0.0 $8.0k 600.00 13.33
Senior Housing Properties Trust 0.0 $10k 579.00 17.27
Tor Dom Bk Cad (TD) 0.0 $3.0k 65.00 46.15
iShares Gold Trust 0.0 $10k 810.00 12.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 200.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 228.00 17.54
Universal Stainless & Alloy Products (USAP) 0.0 $9.0k 904.00 9.96
Carpenter Technology Corporation (CRS) 0.0 $1.0k 18.00 55.56
CoreLogic 0.0 $999.880000 28.00 35.71
First American Financial (FAF) 0.0 $10k 250.00 40.00
Iamgold Corp (IAG) 0.0 $1.0k 650.00 1.54
Mednax (MD) 0.0 $3.0k 50.00 60.00
SM Energy (SM) 0.0 $0 20.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $5.0k 133.00 37.59
Validus Holdings 0.0 $1.0k 25.00 40.00
B&G Foods (BGS) 0.0 $7.0k 200.00 35.00
Suncor Energy (SU) 0.0 $3.0k 119.00 25.21
SPDR S&P Retail (XRT) 0.0 $10k 206.00 48.54
Vanguard Financials ETF (VFH) 0.0 $10k 211.00 47.39
Boston Properties (BXP) 0.0 $6.0k 45.00 133.33
InterOil Corporation 0.0 $3.0k 100.00 30.00
Danaher Corp Del debt 0.0 $8.0k 3.0k 2.67
Hatteras Financial 0.0 $4.0k 275.00 14.55
iShares MSCI Brazil Index (EWZ) 0.0 $1.0k 25.00 40.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 61.00 163.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.0k 4.00 1250.00
Cardtronics 0.0 $999.900000 33.00 30.30
Dollar General (DG) 0.0 $9.0k 100.00 90.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 29.00 68.97
Spectrum Pharmaceuticals 0.0 $1.0k 200.00 5.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 42.00 47.62
iShares Dow Jones US Tele (IYZ) 0.0 $0 3.00 0.00
Valeant Pharmaceuticals Int 0.0 $3.0k 120.00 25.00
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 300.00 13.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $999.990000 9.00 111.11
SPDR S&P Oil & Gas Explore & Prod. 0.0 $8.0k 280.00 28.57
Barclays Bank Plc etf (COWTF) 0.0 $2.0k 75.00 26.67
Global Power Equipment Grp I 0.0 $4.0k 1.9k 2.16
Six Flags Entertainment (SIX) 0.0 $1.0k 10.00 100.00
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $10k 390.00 25.64
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.0k 25.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 60.00 33.33
Aberdn Emring Mkts Telecomtions 0.0 $2.0k 138.00 14.49
AllianceBernstein Income Fund 0.0 $999.600000 136.00 7.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 625.00 11.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.0k 748.00 12.03
Cohen & Steers REIT/P (RNP) 0.0 $7.0k 346.00 20.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 135.00 44.44
Hldgs (UAL) 0.0 $4.0k 62.00 64.52
Morgan Stanley Emerging Markets Fund 0.0 $2.0k 150.00 13.33
Collectors Universe 0.0 $8.0k 500.00 16.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.0k 2.0k 1.00
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 500.00 18.00
Morgan Stanley Asia Pacific Fund 0.0 $5.0k 351.00 14.25
Evolving Systems (EVOL) 0.0 $1.0k 100.00 10.00
Aegerion Pharmaceuticals 0.0 $0 12.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.0k 100.00 20.00
Invesco Mortgage Capital 0.0 $2.0k 200.00 10.00
Main Street Capital Corporation (MAIN) 0.0 $5.0k 169.00 29.59
O'reilly Automotive (ORLY) 0.0 $2.0k 9.00 222.22
TravelCenters of America 0.0 $9.0k 1.4k 6.58
VirnetX Holding Corporation 0.0 $999.000000 300.00 3.33
Teekay Tankers Ltd cl a 0.0 $3.0k 750.00 4.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.0k 275.00 10.91
iShares MSCI Singapore Index Fund 0.0 $4.0k 328.00 12.20
PowerShares Fin. Preferred Port. 0.0 $11k 600.00 18.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $8.0k 120.00 66.67
Vanguard Materials ETF (VAW) 0.0 $9.0k 93.00 96.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.0k 67.00 29.85
CurrencyShares Swiss Franc Trust 0.0 $5.0k 52.00 96.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 265.00 39.02
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 64.00 31.25
PowerShares Gld Drg Haltr USX China 0.0 $6.0k 205.00 29.27
PowerShares Zacks Micro Cap 0.0 $999.920000 58.00 17.24
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 263.00 30.42
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 125.00 16.00
CurrencyShares Canadian Dollar Trust 0.0 $4.0k 54.00 74.07
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 100.00 90.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $3.0k 66.00 45.45
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.0k 200.00 20.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $8.0k 68.00 117.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 200.00 35.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $4.0k 56.00 71.43
ProShares Ultra Technology (ROM) 0.0 $2.0k 20.00 100.00
Western Asset Income Fund (PAI) 0.0 $5.0k 400.00 12.50
BlackRock Debt Strategies Fund 0.0 $10k 2.9k 3.45
John Hancock Preferred Income Fund III (HPS) 0.0 $8.0k 400.00 20.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 71.00 28.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 130.00 30.77
PowerShares Dynamic Oil & Gas Serv 0.0 $11k 902.00 12.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.0k 200.00 45.00
Enerplus Corp (ERF) 0.0 $0 12.00 0.00
Aberdeen Global Income Fund (FCO) 0.0 $8.0k 1.0k 8.00
Cheniere Energy Partners (CQP) 0.0 $0 1.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $2.0k 1.0k 2.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $4.0k 180.00 22.22
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 600.00 16.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.0k 449.00 15.59
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $10k 2.5k 4.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $10k 87.00 114.94
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 395.00 10.13
Pimco Income Strategy Fund (PFL) 0.0 $3.0k 270.00 11.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 100.00 100.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 316.00 15.82
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 645.00 10.85
Targa Res Corp (TRGP) 0.0 $9.0k 291.00 30.93
Claymore S&P Global Water Index 0.0 $8.0k 290.00 27.59
First Trust Morningstar Divid Ledr (FDL) 0.0 $6.0k 250.00 24.00
First Trust ISE Revere Natural Gas 0.0 $4.0k 956.00 4.18
First Trust Global Wind Energy (FAN) 0.0 $8.0k 654.00 12.23
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $8.0k 608.00 13.16
PowerShares Dynamic Market 0.0 $8.0k 114.00 70.18
PowerShrs CEF Income Cmpst Prtfl 0.0 $10k 444.00 22.52
PowerShares Hgh Yield Corporate Bnd 0.0 $7.0k 400.00 17.50
Spdr S&p Bric 40 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 27.00 74.07
PowerShares Dynamic OTC Portfolio 0.0 $6.0k 86.00 69.77
Penn West Energy Trust 0.0 $1.0k 1.5k 0.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $999.880000 28.00 35.71
SPDR S&P International Dividend (DWX) 0.0 $9.0k 254.00 35.43
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 79.00 37.97
Pembina Pipeline Corp (PBA) 0.0 $999.900000 30.00 33.33
Blackrock Muniyield Fund (MYD) 0.0 $5.0k 350.00 14.29
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $2.0k 49.00 40.82
Rydex S&P Equal Weight Health Care 0.0 $5.0k 36.00 138.89
Biolase Technology 0.0 $0 215.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $8.0k 245.00 32.65
Pengrowth Energy Corp 0.0 $0 368.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $8.0k 285.00 28.07
Ishares Tr rus200 grw idx (IWY) 0.0 $11k 206.00 53.40
Morgan Stanley income sec 0.0 $2.0k 90.00 22.22
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.0k 25.00 80.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 28.00 71.43
Spdr Index Shs Fds intl enrgy etf 0.0 $1.0k 50.00 20.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $0 75.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $11k 208.00 52.88
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 7.00 142.86
American Intl Group 0.0 $0 11.00 0.00
Fortuna Silver Mines (FSM) 0.0 $3.0k 750.00 4.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $2.0k 93.00 21.51
Rydex Etf Trust russ2000 eq w 0.0 $8.0k 200.00 40.00
Prologis (PLD) 0.0 $3.0k 79.00 37.97
Gnc Holdings Inc Cl A 0.0 $0 3.00 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $10k 246.00 40.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $5.0k 136.00 36.76
Wendy's/arby's Group (WEN) 0.0 $1.0k 50.00 20.00
General Mtrs Co *w exp 07/10/201 0.0 $10k 484.00 20.66
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 484.00 14.46
Marathon Petroleum Corp (MPC) 0.0 $8.0k 222.00 36.04
Golar Lng Partners Lp unit 0.0 $6.0k 401.00 14.96
Pandora Media 0.0 $2.0k 200.00 10.00
New Mountain Finance Corp (NMFC) 0.0 $1.0k 100.00 10.00
Gsv Cap Corp 0.0 $2.0k 300.00 6.67
Pvh Corporation (PVH) 0.0 $2.0k 22.00 90.91
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $6.0k 200.00 30.00
Ddr Corp 0.0 $5.0k 265.00 18.87
Chart Industries 2% conv 0.0 $5.0k 6.0k 0.83
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.0k 6.00 166.67
Fortune Brands (FBIN) 0.0 $1.0k 24.00 41.67
Agenus (AGEN) 0.0 $999.000000 333.00 3.00
Bellatrix Exploration 0.0 $3.0k 3.2k 0.95
Expedia (EXPE) 0.0 $11k 106.00 103.77
Voxx International Corporation (VOXX) 0.0 $11k 2.6k 4.30
Sunpower (SPWR) 0.0 $0 17.00 0.00
Clovis Oncology 0.0 $1.0k 40.00 25.00
Groupon 0.0 $4.0k 1.0k 4.00
Invensense 0.0 $8.0k 1.0k 8.00
Delphi Automotive 0.0 $4.0k 50.00 80.00
On Semiconductor Corp note 2.625%12/1 0.0 $2.0k 2.0k 1.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 8.00 125.00
China Sunergy Co Ltd- 0.0 $0 33.00 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $11k 204.00 53.92
Post Holdings Inc Common (POST) 0.0 $1.0k 8.00 125.00
Rouse Pptys 0.0 $1.0k 60.00 16.67
Microvision Inc Del (MVIS) 0.0 $0 250.00 0.00
Atlas Resource Partners 0.0 $0 100.00 0.00
Yelp Inc cl a (YELP) 0.0 $7.0k 350.00 20.00
Vantiv Inc Cl A 0.0 $999.900000 22.00 45.45
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 20.00 0.00
Wmi Holdings 0.0 $0 50.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 211.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $999.920000 29.00 34.48
Gaslog 0.0 $0 1.00 0.00
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 111.11
Ensco Plc Shs Class A 0.0 $0 22.00 0.00
stock 0.0 $0 1.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $4.0k 380.00 10.53
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.0k 290.00 13.79
Trovagene 0.0 $999.000000 300.00 3.33
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.0k 60.00 33.33
Puma Biotechnology (PBYI) 0.0 $0 4.00 0.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $3.0k 50.00 60.00
Sarepta Therapeutics (SRPT) 0.0 $10k 510.00 19.61
Adt 0.0 $5.0k 120.00 41.67
Libertyinteractivecorp lbtventcoma 0.0 $0 7.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $6.0k 300.00 20.00
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.00 0.00
Whitewave Foods 0.0 $1.0k 36.00 27.78
Starz - Liberty Capital 0.0 $0 5.00 0.00
Southcross Energy Partners L 0.0 $0 200.00 0.00
Liberty Media 0.0 $999.940000 17.00 58.82
United Ins Hldgs (ACIC) 0.0 $4.0k 202.00 19.80
Regulus Therapeutics 0.0 $1.0k 100.00 10.00
Nuveen Intermediate 0.0 $6.0k 450.00 13.33
Organovo Holdings 0.0 $8.0k 3.6k 2.22
Artisan Partners (APAM) 0.0 $0 4.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 38.00 52.63
Kb Home note 0.0 $2.0k 2.0k 1.00
D First Tr Exchange-traded (FPE) 0.0 $6.0k 312.00 19.23
Cst Brands 0.0 $1.0k 16.00 62.50
Liberty Global Inc Com Ser A 0.0 $4.0k 105.00 38.10
Sunedison 0.0 $3.0k 6.0k 0.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 76.00 52.63
Mallinckrodt Pub 0.0 $999.900000 22.00 45.45
Sprint 0.0 $999.630000 261.00 3.83
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 104.00 38.46
Gw Pharmaceuticals Plc ads 0.0 $6.0k 85.00 70.59
Dominion Res Inc Va unit 04/01/2013 0.0 $4.0k 62.00 64.52
Therapeuticsmd 0.0 $6.0k 1.0k 6.00
Chimerix (CMRX) 0.0 $3.0k 500.00 6.00
Blackberry (BB) 0.0 $4.0k 520.00 7.69
Acceleron Pharma 0.0 $8.0k 300.00 26.67
Dean Foods Company 0.0 $999.900000 30.00 33.33
Al Us conv 0.0 $5.0k 4.0k 1.25
Mu Us conv 0.0 $4.0k 3.0k 1.33
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 200.00 30.00
Intrexon 0.0 $10k 300.00 33.33
Allegion Plc equity (ALLE) 0.0 $2.0k 33.00 60.61
Noble Corp Plc equity 0.0 $1.0k 100.00 10.00
Hilton Worlwide Hldgs 0.0 $2.0k 100.00 20.00
American Airls (AAL) 0.0 $5.0k 130.00 38.46
Nuverra Environmental Soluti 0.0 $0 65.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $7.0k 601.00 11.65
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0k 3.0k 1.33
First Trust Global Tactical etp (FTGC) 0.0 $1.0k 42.00 23.81
Direxion Zacks Mlp High Income Shares 0.0 $3.0k 200.00 15.00
One Gas (OGS) 0.0 $7.0k 113.00 61.95
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.0k 500.00 10.00
Tesla Motors Inc bond 0.0 $5.0k 6.0k 0.83
Fluidigm Corporation convertible cor 0.0 $2.0k 3.0k 0.67
Ladder Capital Corp Class A (LADR) 0.0 $999.530000 109.00 9.17
Ep Energy 0.0 $1.0k 150.00 6.67
Voya Prime Rate Trust sh ben int 0.0 $2.0k 335.00 5.97
Akebia Therapeutics (AKBA) 0.0 $9.0k 1.0k 9.00
Lands' End (LE) 0.0 $3.0k 118.00 25.42
Pentair cs (PNR) 0.0 $3.0k 56.00 53.57
Weatherford Intl Plc ord 0.0 $5.0k 696.00 7.18
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 269.00 11.15
Time 0.0 $2.0k 138.00 14.49
Geo Group Inc/the reit (GEO) 0.0 $4.0k 106.00 37.74
Gopro (GPRO) 0.0 $2.0k 188.00 10.64
Radius Health 0.0 $2.0k 50.00 40.00
Kite Pharma 0.0 $11k 250.00 44.00
Ishares Tr hdg msci germn (HEWG) 0.0 $9.0k 400.00 22.50
Gaslog Partners 0.0 $3.0k 200.00 15.00
Seventy Seven Energy 0.0 $0 25.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $2.0k 46.00 43.48
Actua Corporation 0.0 $0 12.00 0.00
Vectrus (VVX) 0.0 $999.960000 39.00 25.64
Lo (LOCO) 0.0 $8.9k 674.00 13.16
Citizens Financial (CFG) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr ibillion index 0.0 $2.0k 101.00 19.80
Synchrony Financial (SYF) 0.0 $2.0k 56.00 35.71
Deutsche High Income Opport 0.0 $7.0k 500.00 14.00
Tenax Therapeutics 0.0 $1.0k 464.00 2.16
New Residential Investment (RITM) 0.0 $11k 930.00 11.83
Overseas Shipholding Grou-b 0.0 $0 100.00 0.00
Halyard Health 0.0 $7.0k 258.00 27.13
Keysight Technologies (KEYS) 0.0 $1.0k 38.00 26.32
Overseas Shipholding Group Cl 0.0 $0 10.00 0.00
California Resources 0.0 $1.0k 911.00 1.10
Crown Castle Intl (CCI) 0.0 $8.0k 98.00 81.63
Fiat Chrysler Auto 0.0 $8.0k 1.0k 8.00
Ubs Group (UBS) 0.0 $2.0k 106.00 18.87
Liberty Broadband Cl C (LBRDK) 0.0 $0 8.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Factorshares Tr ise cyber sec 0.0 $1.0k 25.00 40.00
Vericel (VCEL) 0.0 $0 33.00 0.00
Forward Pharma A/s 0.0 $9.0k 500.00 18.00
Atara Biotherapeutics (ATRA) 0.0 $2.0k 100.00 20.00
Habit Restaurants Inc/the-a 0.0 $0 25.00 0.00
Wp Glimcher 0.0 $999.600000 105.00 9.52
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $6.0k 56.00 107.14
First Fndtn (FFWM) 0.0 $3.0k 124.00 24.19
Williams Partners 0.0 $9.0k 458.00 19.65
Box Inc cl a (BOX) 0.0 $3.0k 230.00 13.04
Chimera Investment Corp etf (CIM) 0.0 $3.0k 200.00 15.00
Nexpoint Residential Tr (NXRT) 0.0 $0 33.00 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $5.0k 215.00 23.26
Knightsbridge Tankers 0.0 $0 300.00 0.00
Windstream Holdings 0.0 $999.360000 144.00 6.94
Talen Energy 0.0 $2.0k 185.00 10.81
Communications Sales&leas Incom us equities / etf's 0.0 $2.0k 82.00 24.39
Aduro Biotech 0.0 $6.0k 500.00 12.00
Fitbit 0.0 $0 31.00 0.00
Gevo 0.0 $0 17.00 0.00
Energizer Holdings (ENR) 0.0 $1.0k 27.00 37.04
Bwx Technologies (BWXT) 0.0 $999.970000 19.00 52.63
Babcock & Wilcox Enterprises 0.0 $0 9.00 0.00
Academy Fds Tr innov ibd50 0.0 $3.0k 125.00 24.00
Edgewell Pers Care (EPC) 0.0 $2.0k 27.00 74.07
Westrock (WRK) 0.0 $4.0k 110.00 36.36
Columbia Pipeline 0.0 $2.0k 61.00 32.79
Viavi Solutions Inc equities (VIAV) 0.0 $0 26.00 0.00
Liberty Global 0.0 $0 5.00 0.00
Liberty Global 0.0 $999.900000 22.00 45.45
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 25.00 0.00
Capstone Turbine 0.0 $0 117.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 21.00 47.62
Rmr Group Inc cl a (RMR) 0.0 $0 13.00 0.00
Hubbell (HUBB) 0.0 $1.0k 14.00 71.43
Crestwood Equity Partners master ltd part 0.0 $4.0k 328.00 12.20
Fuelcell Energy 0.0 $999.320000 166.00 6.02
Halcon Res 0.0 $0 200.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 13.00 0.00
Square Inc cl a (SQ) 0.0 $1.0k 50.00 20.00
Avangrid (AGR) 0.0 $2.0k 50.00 40.00
Willis Towers Watson (WTW) 0.0 $2.0k 13.00 153.85
Crossroads Cap 0.0 $1.0k 522.00 1.92
Ferrari Nv Ord (RACE) 0.0 $5.0k 120.00 41.67
Revenueshares 0.0 $7.0k 245.00 28.57
Broad 0.0 $1.0k 5.00 200.00
Frontline 0.0 $0 10.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 54.00 0.00