Cwm

Latest statistics and disclosures from Cwm's latest quarterly 13F-HR filing:

Companies in the Cwm portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 37.95 4.86M +4% 251.23
iShares S&P; 500 Index (IVV) 5.98 760432 +28% 252.93
iShares Lehman Aggregate Bond (AGG) 3.23 947450 +41% 109.59
Ishares Core Msci Eafe Etf core msci eafe 1.50 753784 -12% 64.17
Apache Corporation (APA) 1.13 791964 +39% 45.80
Ishares Tr fltg rate nt 1.10 693823 -2% 50.94
United Parcel Service (UPS) 1.05 281222 -4% 120.09
C.H. Robinson Worldwide (CHRW) 1.05 443397 -3% 76.10
Expeditors International of Washington (EXPD) 1.04 556794 -2% 59.86
FedEx Corporation (FDX) 1.02 145390 -3% 225.58
AmerisourceBergen (ABC) 0.96 373047 +9% 82.75
iShares Barclays Credit Bond Fund (CFT) 0.94 270274 +15% 112.23
Kohl's Corporation (KSS) 0.93 655584 -3% 45.65
Cardinal Health (CAH) 0.92 441926 +32% 66.92
Exxon Mobil Corporation (XOM) 0.90 352975 -5% 81.98
Occidental Petroleum Corporation (OXY) 0.90 452145 -5% 64.21
QUALCOMM (QCOM) 0.90 556793 +788% 51.84
Wal-Mart Stores (WMT) 0.89 367865 -5% 78.14
Franklin Resources (BEN) 0.89 643501 -3% 44.51
Vanguard European ETF (VGK) 0.89 489305 +6% 58.33
Cisco Systems (CSCO) 0.83 797826 +4632% 33.63
Lowe's Companies (LOW) 0.82 331855 -3% 79.94
FLIR Systems (FLIR) 0.81 672371 NEW 38.91
Waddell & Reed Financial (WDR) 0.80 1.29M -3% 20.07
Patterson Companies (PDCO) 0.79 654123 -3% 38.65
Invesco Ltd shs 0.75 684412 -4% 35.04
Owens & Minor (OMI) 0.74 816743 -2% 29.20
Costco Wholesale Corporation (COST) 0.73 143152 -2% 164.29
Ishares Tr cmn 0.69 878890 +76% 25.24
Schlumberger (SLB) 0.67 311340 -2% 69.76
T. Rowe Price (TROW) 0.62 219866 -4% 90.65
Ishares Inc core msci emkt 0.62 367477 +12% 54.02
Chevron Corporation (CVX) 0.61 165863 117.50
Rydex S&P; Equal Weight ETF (RSP) 0.59 200009 -11% 95.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.56 177741 -2% 101.80
TJX Companies (TJX) 0.55 240509 +45886% 73.73
iShares S&P; MidCap 400 Index (IJH) 0.53 94752 +18% 178.90
Matador Resources 0.52 622289 27.15
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 132879 +10% 121.23
InterDigital (IDCC) 0.42 181191 +113144% 73.75
Myriad Genetics (MYGN) 0.42 376860 -29% 36.18
Ishares Tr usa min vo 0.42 266173 +69% 50.34
Ishares U S Etf Tr Short Matur sht mat bd etf 0.42 270187 +22% 50.29
PowerShares QQQ Trust, Series 1 (QQQQ) 0.41 91777 -10% 145.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.41 113107 +31% 116.42
Powershares Etf Tr Ii s^p500 low vol 0.38 264624 -2% 45.79
Victory Cemp Us Eq Income etf 0.38 278922 44.39
iShares S&P; SmallCap 600 Index (IJR) 0.37 162350 +12% 74.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.36 51390 -12% 223.82
Potash Corp. Of Saskatchewan I 0.35 582907 +11% 19.24
Ishares Tr Msci Usa Momentum Factor 0.35 116254 +13609% 95.68
iShares S&P; 500 Growth Index (IVW) 0.34 77238 +4% 143.41
Ishares Msci Japan 0.34 195466 +206% 55.71
Apple (AAPL) 0.33 69361 -20% 154.12
Vanguard Emerging Markets ETF (VWO) 0.33 240920 +5% 43.57
PowerShares DWA Technical Ldrs Pf (PDP) 0.29 194962 -4% 48.61
iShares S&P; 500 Value Index (IVE) 0.28 83381 +9% 107.91
Acacia Research Corporation (ACTG) 0.27 1.94M +5% 4.55
Baidu (BIDU) 0.24 31035 247.69
Vanguard Total Stock Market ETF (VTI) 0.22 55220 +16% 129.52
Proshares Tr short s&p 500 ne 0.22 221991 +28% 32.17
Gilead Sciences (GILD) 0.20 81204 -3% 81.02
Royal Dutch Shell (RDS.B) 0.19 97460 +8% 62.54
Oracle Corporation (ORCL) 0.19 127399 +41% 48.35
Celgene Corporation (CELG) 0.19 42899 -3% 145.83
iShares Dow Jones US Real Estate (IYR) 0.19 74614 NEW 79.88
First Trust DJ Internet Index Fund (FDN) 0.19 59108 -5% 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.19 88902 -5% 68.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.19 117458 +74% 51.07
Abbvie 0.19 69597 -6% 88.85
Merck & Co (MRK) 0.18 89286 -7% 64.03
UnitedHealth (UNH) 0.18 30320 -3% 195.84
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.18 152256 -4% 37.12
First Tr Exchange Traded Fd nasdaq bk etf 0.18 205572 -4% 27.62
Synaptics, Incorporated (SYNA) 0.17 142152 -24% 39.18
iShares MSCI Australia Index Fund (EWA) 0.17 238164 NEW 22.44
Fnf 0.17 112136 -3% 47.46
iShares Dow Jones US Technology (IYW) 0.16 33327 -12% 149.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.16 191629 -3% 27.02
Medtronic 0.16 67406 +3% 77.77
Ecolab (ECL) 0.15 36518 -2% 128.62
Wells Fargo & Company (WFC) 0.15 86948 55.15
Tripadvisor 0.15 120588 -6% 40.53
Newell Rubbermaid (NWL) 0.14 107060 42.67
Ball Corporation (BLL) 0.14 109251 41.30
iShares Dow Jones US Utilities (IDU) 0.14 34667 -14% 132.92
iShares Dow Jones US Healthcare (IYH) 0.14 26815 +8522% 171.84
Groupon 0.14 874981 5.20
Knowles 0.14 299380 +14% 15.27
Berkshire Hathaway (BRK.B) 0.13 23388 183.30
CBS Corporation (CBS) 0.13 70054 -2% 58.00
Coach (COH) 0.13 106892 -7% 40.28
National-Oilwell Var (NOV) 0.13 116532 -4% 35.73
D.R. Horton (DHI) 0.13 102957 +3% 39.93
AeroVironment (AVAV) 0.12 73697 -47% 54.11
Citigroup Inc 0.12 52237 +6% 72.75
Ishares U S Etf Tr fxd inc bl etf 0.12 38044 +3495% 100.88
Etsy 0.12 235075 -3% 16.88
Nokia Corporation (NOK) 0.11 611747 +2% 5.98
Luminex Corporation (LMNX) 0.11 176770 20.33
Abbott Laboratories (ABT) 0.10 58014 53.37
Continental Resources (CLR) 0.10 87391 -7% 38.61
NxStage Medical (NXTM) 0.10 111413 +4% 27.60
Generac Holdings (GNRC) 0.10 68181 +39% 45.94
iShares S&P; 1500 Index Fund (ISI) 0.10 55392 +33% 57.63
PowerShares DWA Emerg Markts Tech (PIE) 0.10 176749 -8% 18.98
PowerShares DWA Devld Markt Tech (PIZ) 0.10 123599 -8% 27.06
Ishares High Dividend Equity F 0.10 37924 +4% 85.96
Vaneck Vectors Etf Tr morningstar wide 0.10 77574 +77% 40.34
Pfizer (PFE) 0.09 85313 -8% 35.70
eBay (EBAY) 0.09 75149 +10% 38.46
Allscripts Healthcare Solutions (MDRX) 0.09 197187 -2% 14.23
Cogent Communications (CCOI) 0.09 61262 -2% 48.90
Essex Property Trust (ESS) 0.09 11974 254.05
PowerShares Preferred Portfolio (PGX) 0.09 183828 -9% 15.03
iShares Morningstar Large Growth (JKE) 0.09 19479 +9% 146.41
Catalent 0.09 68972 -19% 39.91
Hertz Global Holdings 0.09 125203 22.36
Charles Schwab Corporation (SCHW) 0.08 61752 +14% 43.74
Bristol Myers Squibb (BMY) 0.08 40629 -12% 63.75
Akamai Technologies (AKAM) 0.08 55079 -10% 48.71
Williams-Sonoma (WSM) 0.08 54564 -2% 49.87
EOG Resources (EOG) 0.08 26890 96.73
VeriFone Systems (PAY) 0.08 122584 -10% 20.28
Monotype Imaging Holdings (TYPE) 0.08 137798 +26% 19.25
Chemical Financial Corporation (CHFC) 0.08 51028 52.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.08 92580 -12% 28.09
Global Eagle Acquisition Cor 0.08 712073 +8% 3.42
Us Silica Hldgs 0.08 87222 +4% 31.07
Sprouts Fmrs Mkt 0.08 130914 +44% 18.77
Alphabet Inc Class A cs 0.08 2660 -9% 973.68
Victory Portfolios Ii cemp developed e 0.08 79364 34.05
Victory Portfolios Ii cemp us discover 0.08 62331 43.57
Vaneck Vectors Etf Tr morningstar intl 0.08 74275 +264% 35.66
* Tivo Corp Com stock 0.08 128598 19.85
iShares MSCI Emerging Markets Indx (EEM) 0.07 51563 44.82
Interactive Brokers (IBKR) 0.07 46857 -3% 45.03
Clean Harbors (CLH) 0.07 38292 -12% 56.70
Noble Energy (NBL) 0.07 76617 +4% 28.36
iShares MSCI EAFE Index Fund (EFA) 0.07 33361 -5% 68.49
Delta Air Lines (DAL) 0.07 44680 +15360% 48.21
Intuit (INTU) 0.07 15948 -10% 142.15
SPDR Barclays Capital High Yield B (JNK) 0.07 57279 -39% 37.33
Grifols S A Sponsored Adr R 0.07 101959 +16% 21.89
Eaton 0.07 29179 -24% 76.80
Sirius Xm Holdings 0.07 390832 -12% 5.52
Ishares Tr core tl usd bd 0.07 44303 +34% 51.08
Ishares Tr core div grwth 0.07 68141 NEW 32.48
Ishares Tr fctsl msci int 0.07 77733 +2457% 28.04
Dowdupont Inc 0.07 30963 NEW 69.24
Corning Incorporated (GLW) 0.06 69388 -9% 29.92
Johnson & Johnson (JNJ) 0.06 15303 130.04
Acxiom Corporation (ACXM) 0.06 74024 NEW 24.64
Columbia Sportswear Company (COLM) 0.06 29146 -2% 61.59
FARO Technologies (FARO) 0.06 48603 38.25
Natus Medical (BABY) 0.06 51754 NEW 37.50
Vonage Holdings (VG) 0.06 255135 -2% 8.14
BroadSoft (BSFT) 0.06 36776 -2% 50.30
iShares Morningstar Mid Growth Idx (JKH) 0.06 9337 +9% 189.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.06 45868 -14% 44.69
Spdr Series Trust brcly em locl 0.06 66708 +8290% 29.88
Bright Horizons Fam Sol In D 0.06 24030 -2% 86.23
Ishares Tr msci usavalfct 0.06 22956 +2445% 77.32
Ishares Msci Usa Quality Facto invalid 0.06 24770 +2698% 77.15
Twitter 0.06 119832 -12% 16.87
Alibaba Group Holding Ltd Spon 0.06 11832 +21% 172.75
Teladoc 0.06 56699 -3% 33.16
Axon Enterprise 0.06 81960 NEW 22.67
Microsoft Corporation (MSFT) 0.05 23429 -23% 74.48
Cabot Oil & Gas Corporation (COG) 0.05 55649 26.76
AT&T; (T) 0.05 38065 39.17
Nuance Communications (NUAN) 0.05 104492 -11% 15.72
CenturyLink (CTL) 0.05 79045 NEW 18.90
iShares Russell 2000 Index (IWM) 0.05 10276 +256% 148.18
Ciena Corporation (CIEN) 0.05 71920 +42456% 21.97
iShares S&P; MidCap 400 Growth (IJK) 0.05 8587 +5072% 202.40
Vanguard Mid-Cap ETF (VO) 0.05 9898 -9% 147.00
FleetCor Technologies (FLT) 0.05 10874 -12% 154.77
Johnson Controls International Plc equity 0.05 42944 -10% 40.29
JPMorgan Chase & Co. (JPM) 0.04 12557 -12% 95.48
Devon Energy Corporation (DVN) 0.04 31581 36.70
Las Vegas Sands (LVS) 0.04 17651 +18% 64.13
Berkshire Hathaway (BRK.A) 0.04 5 274800.00
Halliburton Company (HAL) 0.04 29833 46.02
Procter & Gamble Company (PG) 0.04 13049 +4% 90.96
Pioneer Natural Resources (PXD) 0.04 7866 147.60
Amazon (AMZN) 0.04 1314 +26% 961.19
Dex (DXCM) 0.04 24946 NEW 48.91
Financial Select Sector SPDR (XLF) 0.04 46420 -19% 25.85
iShares Lehman MBS Bond Fund (MBB) 0.04 11579 +19% 107.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 6460 +13% 178.02
Ishares Inc cmn 0.04 26706 +1960% 52.46
Caesar Stone Sdot Yam 0.04 47026 29.79
Diamondback Energy 0.04 13527 97.95
Shutterstock 0.04 40279 NEW 33.29
Evolent Health 0.04 72632 17.80
Nielsen Hldgs Plc Shs Eur stock 0.04 30191 +75377% 41.44
Range Resources (RRC) 0.03 49949 19.58
General Electric Company (GE) 0.03 43729 -15% 24.17
Cameco Corporation 0.03 103220 +35% 9.67
Verizon Communications (VZ) 0.03 20554 -19% 49.48
Altria (MO) 0.03 14368 +7% 63.40
Anadarko Petroleum Corporation (APC) 0.03 22673 +3% 48.87
International Business Machines (IBM) 0.03 5649 -95% 145.16
Telecom Italia S.p.A. (TI) 0.03 106634 +17% 9.40
FMC Corporation (FMC) 0.03 12049 -7% 89.30
Technology SPDR (XLK) 0.03 18769 -15% 59.09
iShares Russell 3000 Index (IWV) 0.03 6850 149.34
Consumer Staples Select Sect. SPDR (XLP) 0.03 19629 -31% 54.00
Utilities SPDR (XLU) 0.03 16051 -37% 53.08
SPDR S&P; Dividend (SDY) 0.03 9674 +9% 91.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.03 18658 NEW 57.29
iShares Russell 3000 Growth Index (IWZ) 0.03 21369 50.49
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.03 16485 +185% 50.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.03 11273 NEW 94.21
Ensco Plc Shs Class A 0.03 146353 +8% 5.97
Ishares Incglobal High Yi equity 0.03 20798 +14% 51.40
Nicolet Bankshares 0.03 16135 57.51
Alphabet Inc Class C cs 0.03 916 +8% 959.61
Ishares Inc factorselect msc 0.03 21484 +4550% 46.73
Jpm Em Local Currency Bond Etf 0.03 57012 +15% 19.21
Bank of America Corporation (BAC) 0.02 25916 +63% 25.35
McDonald's Corporation (MCD) 0.02 4956 156.78
Health Care SPDR (XLV) 0.02 9515 -27% 81.77
Snap-on Incorporated (SNA) 0.02 4638 148.99
Union Pacific Corporation (UNP) 0.02 4695 +10% 115.87
Intel Corporation (INTC) 0.02 16916 -36% 38.07
Eastman Chemical Company (EMN) 0.02 6624 90.43
Helmerich & Payne (HP) 0.02 10539 +3% 52.09
Philip Morris International (PM) 0.02 4545 +6% 111.11
Hilltop Holdings (HTH) 0.02 21086 25.99
SPDR Gold Trust (GLD) 0.02 6358 -5% 121.58
Energy Select Sector SPDR (XLE) 0.02 7946 -47% 68.46
Oceaneering International (OII) 0.02 19450 26.27
PowerShares FTSE RAFI US 1000 (PRF) 0.02 5814 107.16
Vanguard Growth ETF (VUG) 0.02 4459 +8% 132.77
Vanguard Value ETF (VTV) 0.02 7028 +4% 99.89
Vanguard Dividend Appreciation ETF (VIG) 0.02 6712 94.76
iShares Russell 3000 Value Index (IWW) 0.02 10075 -33% 52.31
Vanguard Total Bond Market ETF (BND) 0.02 5909 +54% 81.91
Vanguard REIT ETF (VNQ) 0.02 6721 -2% 83.02
iShares Morningstar Large Value (JKF) 0.02 6302 +50% 99.65
iShares Morningstar Mid Value Idx (JKI) 0.02 4072 +34% 151.03
iShares Morningstar Small Value (JKL) 0.02 3593 +38% 146.67
Nuveen Insd Dividend Advantage 0.02 47213 NEW 15.40
Marathon Petroleum Corp 0.02 9996 56.12
Facebook Inc cl a 0.02 4531 +31% 170.82
Epr Properties 0.02 6939 -30% 69.75
Intrexon 0.02 36143 19.01
Now 0.02 35590 +3% 13.82
J P Morgan Exchange Traded F div rtn em eqt 0.02 12209 +20% 56.35
Ishares Tr msci usa smlcp 0.02 13648 +2607% 38.10
Technipfmc 0.02 19962 27.90
BP (BP) 0.01 5707 +6% 38.37
Comcast Corporation (CMCSA) 0.01 9348 +18% 38.51
MasterCard Incorporated (MA) 0.01 2976 -98% 141.13
PNC Financial Services (PNC) 0.01 1353 +29% 134.52
Lincoln National Corporation (LNC) 0.01 3511 +12% 73.48
Caterpillar (CAT) 0.01 1660 -2% 124.70
Coca-Cola Company (KO) 0.01 7505 +15% 45.04
Monsanto Company (MON) 0.01 1854 -95% 119.74
Home Depot (HD) 0.01 2317 +25% 163.57
Walt Disney Company (DIS) 0.01 4690 +8% 98.51
3M Company (MMM) 0.01 793 +7% 209.33
Cummins (CMI) 0.01 1212 +6% 168.32
IDEXX Laboratories (IDXX) 0.01 1500 155.33
Kimberly-Clark Corporation (KMB) 0.01 1470 +7% 117.69
Northrop Grumman Corporation (NOC) 0.01 1288 288.04
Automatic Data Processing (ADP) 0.01 2770 109.39
Boeing Company (BA) 0.01 1624 +5% 254.31
Equity Residential (EQR) 0.01 3244 +3% 65.97
Raytheon Company (RTN) 0.01 972 +6% 186.21
Rockwell Collins (COL) 0.01 1416 +16% 130.65
Yum! Brands (YUM) 0.01 2198 +4% 73.70
Lockheed Martin Corporation (LMT) 0.01 1483 310.18
Amgen (AMGN) 0.01 2500 -82% 186.40
Colgate-Palmolive Company (CL) 0.01 3236 72.93
Deere & Company (DE) 0.01 1489 +11% 125.59
Honeywell International (HON) 0.01 1162 +11% 142.00
Pepsi (PEP) 0.01 2620 +2% 111.45
Stryker Corporation (SYK) 0.01 1750 142.29
Target Corporation (TGT) 0.01 6531 -54% 58.95
United Technologies Corporation (UTX) 0.01 1402 116.26
iShares Russell 1000 Value Index (IWD) 0.01 1745 -26% 118.62
Ford Motor Company (F) 0.01 14874 -9% 11.97
Danaher Corporation (DHR) 0.01 4267 +23% 85.77
Illinois Tool Works (ITW) 0.01 1719 +1119% 147.76
Starbucks Corporation (SBUX) 0.01 5487 +3% 53.76
Visa (V) 0.01 3564 -98% 105.22
United States Oil Fund (USO) 0.01 29687 -4% 10.44
AvalonBay Communities (AVB) 0.01 1630 +11% 178.53
Marathon Oil Corporation (MRO) 0.01 17413 13.55
Constellation Brands (STZ) 0.01 1517 +4% 199.74
Netflix (NFLX) 0.01 1544 +6% 181.35
Ventas (VTR) 0.01 2503 +8% 65.12
Industrial SPDR (XLI) 0.01 6301 -57% 70.94
iShares MSCI EMU Index (EZU) 0.01 4220 +551% 43.36
Align Technology (ALGN) 0.01 1192 +10% 186.24
Alliant Energy Corporation (LNT) 0.01 4849 +13% 41.66
OSI Systems (OSIS) 0.01 3790 91.29
Realty Income (O) 0.01 3807 -37% 57.26
Rockwell Automation (ROK) 0.01 2124 178.44
HEALTHSOUTH (HLS) 0.01 6384 46.37
HCP (HCP) 0.01 6905 +8% 27.81
Materials SPDR (XLB) 0.01 6538 -60% 56.75
BofI Holding (BOFI) 0.01 5800 NEW 28.45
iShares Dow Jones US Home Const. (ITB) 0.01 5800 36.55
iShares Russell 1000 Growth Index (IWF) 0.01 2792 +52% 125.00
Vanguard Financials ETF (VFH) 0.01 2629 65.42
American Water Works (AWK) 0.01 5895 +12% 80.92
iShares Russell Midcap Index Fund (IWR) 0.01 1758 +11620% 197.38
Vanguard Small-Cap Value ETF (VBR) 0.01 1676 +7% 127.68
Vanguard Large-Cap ETF (VV) 0.01 2573 -7% 115.43
Vanguard Europe Pacific ETF (VEA) 0.01 5122 +19% 43.34
iShares Silver Trust (SLV) 0.01 11692 +33% 15.74
Consumer Discretionary SPDR (XLY) 0.01 5046 -53% 90.17
Barclays Bk Plc Ipsp croil etn 0.01 30176 -6% 5.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 4779 +172% 52.73
Vanguard Small-Cap Growth ETF (VBK) 0.01 2570 +3% 152.53
Vanguard Small-Cap ETF (VB) 0.01 2891 141.47
Cohen & Steers infrastucture Fund (UTF) 0.01 7909 -20% 23.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.01 2845 +24% 110.02
Vanguard High Dividend Yield ETF (VYM) 0.01 2459 80.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 10473 +2% 38.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 1189 -5% 153.07
Vanguard Health Care ETF (VHT) 0.01 1404 152.42
Vanguard Consumer Staples ETF (VDC) 0.01 1243 +4% 138.37
PowerShares Aerospace & Defense (PPA) 0.01 3597 +5% 51.43
Vanguard Industrials ETF (VIS) 0.01 2230 +7% 134.08
Vanguard Total World Stock Idx Fd (VT) 0.01 5912 70.70
Schwab U S Broad Market ETF (SCHB) 0.01 4932 -54% 60.83
Schwab U S Small Cap ETF (SCHA) 0.01 3027 +4% 67.39
Kinder Morgan Inc. 0.01 12391 +53% 19.21
Level 3 Communications 0.01 8071 +290% 53.28
Powershares Kbw Bank Etf 0.01 5125 +54% 51.12
Ishares Inc ctr wld minvl 0.01 2438 +35% 81.21
Express Scripts Holding 0.01 3017 +6% 63.31
Phillips 66 0.01 3273 -8% 91.66
Wp Carey 0.01 4761 67.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.01 12500 17.76
Iq Hedge Market Neut Track cmn 0.01 9755 25.53
Global X Fds globx supdv us 0.01 15757 +23% 25.51
Ssga Active Etf Tr blkstn gsosrln 0.01 3724 +16% 47.53
Fs Investment Corporation 0.01 44684 8.46
Empire St Rlty Op L P unit ltd prtnsp 0.01 12904 NEW 20.46
* Proshares Tr S&p 500 Aristo Added 0.01 4280 NEW 59.35
Walgreen Boots Alliance 0.01 5668 +41% 77.28
Eversource Energy 0.01 5634 60.53
Under Armour Inc Cl C 0.01 29107 15.01
Vaneck Vectors Etf Tr fallen angel hg 0.01 11780 NEW 30.31
Wisdomtree Tr emerg mkts div 0.01 12323 NEW 31.57
Compass Minerals International (CMP) 0.00 78 NEW 64.10
Loews Corporation (L) 0.00 177 +40% 45.20
Huntington Bancshares Incorporated (HBAN) 0.00 34 0.00
Hasbro (HAS) 0.00 505 +20% 97.03
* America Movil Sab De Cv spon adr l shs 0.00 7001 +8% 17.71
Cognizant Technology Solutions (CTSH) 0.00 1915 +63% 72.58
Crown Holdings (CCK) 0.00 30 66.67
New York Cmnty Cap Tr V unit 99/99/9999 0.00 182 NEW 49.45
Lear Corporation (LEA) 0.00 60 166.67
Mobile TeleSystems OJSC (MBT) 0.00 723 NEW 11.07
Petroleo Brasileiro SA (PBR) 0.00 105 9.52
Vale (VALE) 0.00 329 9.12
Companhia Siderurgica Nacional (SID) 0.00 600 3.33
Fomento Economico Mexicano SAB (FMX) 0.00 220 95.45
Grupo Televisa, S.A. (TV) 0.00 300 23.33
Gerdau SA (GGB) 0.00 8846 3.39
Infosys Technologies (INFY) 0.00 100 10.00
Time Warner (TWX) 0.00 824 +2% 101.94
Owens Corning (OC) 0.00 742 +144% 76.82
China Mobile (CHL) 0.00 195 NEW 51.28
CNOOC (CEO) 0.00 38 NEW 131.58
HSBC Holdings (HBC) 0.00 28 NEW 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 396 NEW 7.58
Portland General Electric Company (POR) 0.00 20 50.00
Taiwan Semiconductor Mfg (TSM) 0.00 1543 +45% 37.59
ANSYS (ANSS) 0.00 44 +91% 113.64
EMCOR (EME) 0.00 12 -14% 83.33
Annaly Capital Management (NLY) 0.00 1900 -20% 12.11
BlackRock (BLK) 0.00 135 +77% 444.44
Broadridge Financial Solutions (BR) 0.00 652 81.29
CME (CME) 0.00 706 +17% 135.98
Genworth Financial (GNW) 0.00 3000 4.00
Goldman Sachs (GS) 0.00 127 -13% 236.22
Hartford Financial Services (HIG) 0.00 321 +4% 56.07
Leucadia National (LUK) 0.00 34 NEW 29.41
Progressive Corporation (PGR) 0.00 1118 NEW 48.30
Renaissance Re Holdings Ltd Cmn 0.00 20 NEW 150.00
State Street Corporation (STT) 0.00 53 +120% 94.34
U.S. Ban (USB) 0.00 1801 +60% 53.86
Wells Fargo & Company Non-cum Perpet cnv 0.00 30 +50% 1300.00
Western Union Company (WU) 0.00 764 19.63
Reinsurance Group of America (RGA) 0.00 111 +58% 135.14
TD Ameritrade Holding (AMTD) 0.00 20 50.00
American Express Company (AXP) 0.00 804 +106% 90.80
Fidelity National Information Services (FIS) 0.00 134 +123% 89.55
Bank of New York Mellon Corporation (BK) 0.00 1153 +23% 52.91
MGIC Investment (MTG) 0.00 352 NEW 11.36
Discover Financial Services (DFS) 0.00 46 -40% 65.22
Arthur J. Gallagher & Co. (AJG) 0.00 40 -75% 50.00
Ameriprise Financial (AMP) 0.00 610 +59% 149.18
Northern Trust Corporation (NTRS) 0.00 200 90.00
Blackstone (BX) 0.00 1111 33.30
People's United Financial (PBCT) 0.00 131 -53% 15.27
SEI Investments Company (SEIC) 0.00 607 +95% 60.96
SLM Corporation (SLM) 0.00 293 NEW 10.24
NASDAQ OMX (NDAQ) 0.00 60 -6% 83.33
Affiliated Managers (AMG) 0.00 145 +625% 193.10
Equifax (EFX) 0.00 9 111.11
Moody's Corporation (MCO) 0.00 41 NEW 146.34
Canadian Natl Ry Co 0.00 23 86.96
CSX Corporation (CSX) 0.00 445 NEW 53.93
IAC/InterActive (IACI) 0.00 16 125.00
M&T; Bank Corporation (MTB) 0.00 874 +2813% 161.33
Republic Services (RSG) 0.00 199 +113% 65.33
Waste Management (WM) 0.00 251 -95% 79.68
Tractor Supply Company (TSCO) 0.00 450 +312% 62.22
Via (VIA.B) 0.00 38 26.32
Seattle Genetics (SGEN) 0.00 200 55.00
Baxter International (BAX) 0.00 963 +16% 62.31
BioMarin Pharmaceutical (BMRN) 0.00 51 +155% 98.04
Incyte Corporation (INCY) 0.00 47 NEW 106.38
Eli Lilly & Co. (LLY) 0.00 1212 +31% 85.81
Regeneron Pharmaceuticals (REGN) 0.00 33 +560% 454.55
Teva Pharmaceutical Industries (TEVA) 0.00 367 -92% 16.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 133 +44% 150.38
Archer Daniels Midland Company (ADM) 0.00 192 +123% 41.67
Martin Marietta Materials (MLM) 0.00 40 +700% 200.00
Norfolk Southern (NSC) 0.00 552 +27% 132.25
ResMed (RMD) 0.00 800 77.50
Sony Corporation (SNE) 0.00 114 35.09
Great Plains Energy Incorporated (GXP) 0.00 586 NEW 30.72
AES Corporation (AES) 0.00 155 NEW 12.90
Ameren Corporation (AEE) 0.00 282 +41% 56.74
Brookfield Asset Management (BAM.A) 0.00 211 NEW 42.65
Bunge Limited 0.00 123 73.17
Consolidated Edison (ED) 0.00 992 -9% 80.65
Dominion Resources (D) 0.00 884 +46% 76.92
KB Home (KBH) 0.00 106 28.30
Lennar Corporation (LEN) 0.00 82 NEW 48.78
Autodesk (ADSK) 0.00 473 +263% 112.05
Avon Products (AVP) 0.00 78 0.00
Brown & Brown (BRO) 0.00 33 NEW 60.61
CarMax (KMX) 0.00 582 +11% 75.60
Carnival Corporation (CCL) 0.00 754 -87% 64.99
Cerner Corporation (CERN) 0.00 287 +250% 69.69
Citrix Systems (CTXS) 0.00 189 79.37
Copart (CPRT) 0.00 59 NEW 33.90
Core Laboratories N.V. (CLB) 0.00 27 111.11
Cullen/Frost Bankers (CFR) 0.00 13 NEW 76.92
Digital Realty Trust (DLR) 0.00 238 NEW 117.65
Edwards Lifesciences (EW) 0.00 627 +11% 110.05
H&R; Block (HRB) 0.00 150 26.67
Hillenbrand (HI) 0.00 75 40.00
Hologic (HOLX) 0.00 320 -15% 37.50
Host Hotels & Resorts (HST) 0.00 917 +781% 18.54
J.B. Hunt Transport Services (JBHT) 0.00 241 NEW 112.03
Lumber Liquidators Holdings (LL) 0.00 100 40.00
Mattel (MAT) 0.00 86 11.63
Microchip Technology (MCHP) 0.00 362 +51% 91.16
NVIDIA Corporation (NVDA) 0.00 99 181.82
Newmont Mining Corporation (NEM) 0.00 2500 37.60
Nucor Corporation (NUE) 0.00 878 55.81
PPG Industries (PPG) 0.00 1260 +12% 108.73
Paychex (PAYX) 0.00 141 +261% 56.74
Pitney Bowes (PBI) 0.00 204 14.71
Polaris Industries (PII) 0.00 40 +166% 100.00
Public Storage (PSA) 0.00 558 +20% 213.26
RPM International (RPM) 0.00 443 51.92
Ritchie Bros. Auctioneers Inco 0.00 9 0.00
Royal Caribbean Cruises Ltd. 0.00 100 120.00
Ryder System (R) 0.00 44 NEW 90.91
Sealed Air (SEE) 0.00 110 NEW 45.45
Sonoco Products Company (SON) 0.00 70 NEW 57.14
Stanley Black & Decker (SWK) 0.00 13 +30% 153.85
SYSCO Corporation (SYY) 0.00 673 -85% 53.49
Sherwin-Williams Company (SHW) 0.00 32 +10% 343.75
Travelers Companies (TRV) 0.00 750 -5% 122.67
Trimble Navigation (TRMB) 0.00 224 NEW 40.18
W.W. Grainger (GWW) 0.00 152 +1420% 177.63
Zebra Technologies (ZBRA) 0.00 300 110.00
Adobe Systems Incorporated (ADBE) 0.00 796 +6% 149.50
Brown-Forman Corporation (BF.B) 0.00 16 -33% 62.50
Global Payments (GPN) 0.00 81 NEW 98.77
Transocean Ltd. 0.00 289 10.38
AFLAC Incorporated (AFL) 0.00 1395 -2% 81.72
Best Buy (BBY) 0.00 64 -12% 62.50
Boston Scientific Corporation (BSX) 0.00 621 NEW 28.99
Granite Construction (GVA) 0.00 76 -11% 52.63
Harris Corporation (HRS) 0.00 842 -2% 131.83
Itron (ITRI) 0.00 12 -94% 83.33
Nordstrom (JWN) 0.00 200 +38% 45.00
Ross Stores (ROST) 0.00 61 NEW 65.57
Sensient Technologies Corporation (SXT) 0.00 677 -6% 76.81
Harley-Davidson (HOG) 0.00 705 -3% 48.23
Jack in the Box (JACK) 0.00 6 166.67
Tiffany & Co. (TIF) 0.00 651 +5% 92.17
Verisign (VRSN) 0.00 31 NEW 96.77
Vulcan Materials Company (VMC) 0.00 223 121.08
Briggs & Stratton Corporation (BGG) 0.00 274 NEW 21.90
Electronic Arts (ERTS) 0.00 84 +35% 119.05
Morgan Stanley (MS) 0.00 256 NEW 46.88
Timken Company (TKR) 0.00 92 NEW 43.48
Apartment Investment and Management (AIV) 0.00 518 NEW 44.40
Cabot Corporation (CBT) 0.00 303 +16% 56.11
Charles River Laboratories (CRL) 0.00 45 NEW 111.11
Comerica Incorporated (CMA) 0.00 57 NEW 70.18
International Paper Company (IP) 0.00 140 -86% 57.14
Western Digital (WDC) 0.00 337 86.05
Hanesbrands (HBI) 0.00 170 -15% 23.53
Mid-America Apartment (MAA) 0.00 134 104.48
Entegris (ENTG) 0.00 362 NEW 27.62
Laboratory Corp. of America Holdings (LH) 0.00 237 151.90
DaVita (DVA) 0.00 30 +100% 66.67
Darden Restaurants (DRI) 0.00 46 NEW 86.96
Emerson Electric (EMR) 0.00 517 +30% 61.90
Cooper Companies (COO) 0.00 15 266.67
Whirlpool Corporation (WHR) 0.00 5 200.00
CSG Systems International (CSGS) 0.00 12 0.00
Analog Devices (ADI) 0.00 55 +66% 90.91
Cincinnati Financial Corporation (CINF) 0.00 958 +19% 76.20
Everest Re Group Ltd. 0.00 22 +57% 227.27
Vishay Intertechnology (VSH) 0.00 62 -94% 16.13
Xilinx (XLNX) 0.00 68 -60% 73.53
Manitowoc Company (MTW) 0.00 3091 9.06
Masco Corporation (MAS) 0.00 280 +145% 39.29
Mettler-Toledo International (MTD) 0.00 41 634.15
Mohawk Industries (MHK) 0.00 62 +785% 241.94
AVX Corporation (AVX) 0.00 16 0.00
Coherent (COHR) 0.00 12 250.00
JetBlue Airways Corporation (JBLU) 0.00 50 20.00
Universal Health Services (UHS) 0.00 39 102.56
BancorpSouth (BXS) 0.00 310 32.26
Celestica Inc 0.00 34 0.00
Plantronics (PLT) 0.00 14 71.43
Tyson Foods (TSN) 0.00 2029 NEW 70.48
Barnes (B) 0.00 25 80.00
SkyWest (SKYW) 0.00 200 45.00
Agrium Inc. 0.00 22 NEW 90.91
Matthews International Corporation (MATW) 0.00 282 63.83
Pier 1 Imports (PIR) 0.00 600 -2% 5.00
Interpublic Group of Companies (IPG) 0.00 1025 +33% 20.49
AstraZeneca (AZN) 0.00 1572 +46% 33.72
Synopsys (SNPS) 0.00 114 NEW 78.95
Crane (CR) 0.00 73 +204% 82.19
WellCare Health Plans (WCG) 0.00 44 +144% 181.82
Valero Energy Corporation (VLO) 0.00 931 -30% 77.34
CVS Caremark Corporation (CVS) 0.00 332 +242% 81.33
Campbell Soup Company (CPB) 0.00 200 45.00
Kroger (KR) 0.00 6273 +20% 20.09
Newfield Exploration (NFX) 0.00 90 NEW 33.33
Thermo Fisher Scientific (TMO) 0.00 827 +16% 188.63
Aetna (AET) 0.00 402 +17% 159.20
Becton, Dickinson and (BDX) 0.00 174 +397% 195.40
Sonic Corporation (SONC) 0.00 281 24.91
AngloGold Ashanti (AU) 0.00 501 9.98
Forward Air Corporation (FWRD) 0.00 41 48.78
Air Products & Chemicals (APD) 0.00 578 +2% 150.52
McKesson Corporation (MCK) 0.00 423 -82% 153.66
Novartis AG (NVS) 0.00 489 +82% 85.89
Red Hat (RHT) 0.00 130 +62% 107.69
Casey's General Stores (CASY) 0.00 5 200.00
Integrated Device Technology (IDTI) 0.00 130 23.08
NiSource (NI) 0.00 100 -2% 30.00
American Financial (AFG) 0.00 80 100.00
Olin Corporation (OLN) 0.00 20 50.00
Arrow Electronics (ARW) 0.00 50 80.00
Avnet (AVT) 0.00 107 NEW 37.38
Allstate Corporation (ALL) 0.00 94 +193% 95.74
BB&T; Corporation (BBT) 0.00 314 -90% 47.77
Capital One Financial (COF) 0.00 779 +11% 84.72
Cemex SAB de CV (CX) 0.00 617 NEW 9.72
CIGNA Corporation (CI) 0.00 18 166.67
ConocoPhillips (COP) 0.00 1549 -29% 50.36
Credit Suisse Group AG (CS) 0.00 419 +39% 16.71
Diageo (DEO) 0.00 541 +80% 131.24
Fluor Corporation (FLR) 0.00 136 -29% 44.12
General Mills (GIS) 0.00 1045 -88% 51.67
GlaxoSmithKline (GSK) 0.00 2529 +39% 40.73
HONDA MOTOR (HMC) 0.00 80 NEW 25.00
Intuitive Surgical (ISRG) 0.00 95 +137% 1042.11
Liberty Media (LINTA) 0.00 68 -10% 29.41
Macy's (M) 0.00 193 20.73
Marsh & McLennan Companies (MMC) 0.00 1856 +4% 84.05
NCR Corporation (NCR) 0.00 460 36.96
Nextera Energy Inc C om 0.00 746 +73% 146.11
NIKE (NKE) 0.00 656 +22% 51.83
Parker-Hannifin Corporation (PH) 0.00 226 176.99
Praxair (PX) 0.00 151 +86% 139.07
Rio Tinto (RIO) 0.00 129 +3125% 46.51
Royal Dutch Shell (RDS.A) 0.00 2059 +23% 60.71
Sanofi-Aventis SA (SNY) 0.00 334 +568% 50.90
Symantec Corporation (SYMC) 0.00 103 -71% 29.13
PT Telekomunikasi Indonesia (TLK) 0.00 239 NEW 33.47
Texas Instruments Incorporated (TXN) 0.00 730 +284% 89.04
Unilever N.V. (UN) 0.00 654 +834% 59.63
John Wiley & Sons (JW.A) 0.00 7 0.00
American Electric Power Company (AEP) 0.00 301 +58% 69.77
Encana Corp C om 0.00 1604 +4% 11.85
Weyerhaeuser Company (WY) 0.00 881 +1214% 34.05
White Mountains Insurance Gp 0.00 2 NEW 1000.00
Statoil ASA (STO) 0.00 808 +34% 19.80
Agilent Technologies Inc C ommon 0.00 862 +11% 63.81
CA (CA) 0.00 1330 +25% 33.08
First Midwest Ban (FMBI) 0.00 26 38.46
Torchmark Corporation (TMK) 0.00 450 80.00
Shinhan Financial (SHG) 0.00 175 NEW 45.71
Biogen Idec (BIIB) 0.00 70 314.29
Canadian Pacific Railway Ltd 0.00 124 +202% 169.35
KB Financial (KB) 0.00 217 NEW 50.69
Mitsubishi UFJ Financial (MTU) 0.00 1183 NEW 6.76
Echostar Corporation (SATS) 0.00 7 NEW 0.00
Exelon Corporation (EXC) 0.00 1989 37.71
TOTAL S.A. (TOT) 0.00 725 +3715% 53.79
Williams Companies (WMB) 0.00 4895 30.03
Canadian Natural Resources 0.00 100 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 3916 14.04
Shire (SHPGY) 0.00 12 +1100% 166.67
Syngenta AG (SYT) 0.00 2 0.00
PG&E; Corporation (PCG) 0.00 218 68.81
Southern Company (SO) 0.00 1654 +9% 48.97
Accenture 0.00 800 +9% 135.00
Anheuser-Busch InBev NV (BUD) 0.00 17 +88% 117.65
General Dynamics Corporation (GD) 0.00 607 +24% 205.93
Marriott International (MAR) 0.00 242 +9% 111.57
Novo Nordisk A/S (NVO) 0.00 478 NEW 48.12
Pool Corporation (POOL) 0.00 6 166.67
Manpower (MAN) 0.00 127 NEW 118.11
SAP AG (SAP) 0.00 45 -4% 111.11
SL Green Realty (SLG) 0.00 145 NEW 103.45
Clorox Company (CLX) 0.00 277 -6% 133.57
Markel Corporation (MKL) 0.00 6 NEW 1000.00
Prestige Brands Holdings (PBH) 0.00 11 90.91
USG Corporation (USG) 0.00 1040 NEW 32.69
Barclays (BCS) 0.00 3748 +8% 10.41
Fifth Third Ban (FITB) 0.00 193 NEW 25.91
Prudential Financial (PRU) 0.00 549 +2% 105.65
Hospitality Properties Trust (HPT) 0.00 370 -3% 29.73
Sturm, Ruger & Company (RGR) 0.00 51 +2% 58.82
Deluxe Corporation (DLX) 0.00 80 75.00
Hershey Company (HSY) 0.00 95 -4% 105.26
Kellogg Company (K) 0.00 2250 -3% 62.22
Dollar Tree (DLTR) 0.00 81 +84% 86.42
Enstar Group Limited shs 0.00 2 0.00
FactSet Research Systems (FDS) 0.00 211 +10% 180.09
MSCI (MSCI) 0.00 5 NEW 200.00
Penn National Gaming (PENN) 0.00 355 22.54
HFF (HF) 0.00 200 40.00
Toll Brothers (TOL) 0.00 3244 NEW 41.62
Big 5 Sporting Goods Corporation (BGFV) 0.00 15 0.00
Advance Auto Parts (AAP) 0.00 1193 -96% 98.91
ProAssurance Corporation (PRA) 0.00 7 0.00
AutoZone (AZO) 0.00 220 NEW 595.45
Regal Entertainment (RGC) 0.00 128 NEW 15.62
Service Corporation International (SCI) 0.00 212 -4% 33.02
Churchill Downs (CHDN) 0.00 8 250.00
Eagle Materials (EXP) 0.00 35 +12% 114.29
Live Nation Entertainment (LYV) 0.00 242 +437% 45.45
Omni (OMC) 0.00 88 NEW 79.55
Dr Pepper Snapple (DPS) 0.00 58 -56% 86.21
Beacon Roofing Supply (BECN) 0.00 675 NEW 51.85
Papa John's Int'l (PZZA) 0.00 202 74.26
Vornado Realty Trust (VNO) 0.00 47 NEW 85.11
Westar Energy (WR) 0.00 240 -28% 50.00
Astoria Financial Corporation (AF) 0.00 159 NEW 18.87
Big Lots (BIG) 0.00 9 0.00
Cousins Properties (CUZ) 0.00 1787 NEW 9.51
East West Ban (EWBC) 0.00 190 57.89
Fiserv (FISV) 0.00 27 111.11
WABCO Holdings (WBC) 0.00 102 +1357% 147.06
Dover Corporation (DOV) 0.00 62 NEW 96.77
Bce Inc. 0.00 491 NEW 46.84
NewMarket Corporation (NEU) 0.00 20 NEW 450.00
PPL Corporation (PPL) 0.00 817 +104% 37.94
Public Service Enterprise (PEG) 0.00 218 +319% 45.87
Sempra Energy (SRE) 0.00 435 +190% 114.94
Xcel Energy (XEL) 0.00 1071 +170% 47.62
Alliance Data Systems Corporation (ADS) 0.00 4 -42% 250.00
Applied Materials (AMAT) 0.00 2242 +3% 52.19
Arch Capital Group Ltd 0.00 18 NEW 111.11
Axis Capital Holdings Ltd 0.00 79 +364% 63.29
Chesapeake Energy Corporation (CHK) 0.00 20 -4% 0.00
Fastenal Company (FAST) 0.00 478 +753% 46.03
HDFC Bank (HDB) 0.00 37 NEW 108.11
Highwoods Properties (HIW) 0.00 118 NEW 50.85
Primerica (PRI) 0.00 210 80.95
Robert Half International (RHI) 0.00 11 NEW 90.91
Roper Industries (ROP) 0.00 21 NEW 238.10
TCF Financial Corporation (TCB) 0.00 44 22.73
Ultimate Software (ULTI) 0.00 22 NEW 181.82
Verisk Analytics (VRSK) 0.00 132 NEW 83.33
J.M. Smucker Company (SJM) 0.00 391 -5% 104.86
Varian Medical Systems (VAR) 0.00 710 +22% 100.00
Sina Corporation 0.00 185 113.51
Gra (GGG) 0.00 4 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 206 -75% 82.52
Vanguard Short-Term Bond ETF (BSV) 0.00 537 +5% 80.07
priceline.com Incorporated (PCLN) 0.00 14 +55% 1857.14
Aaron's (AAN.A) 0.00 9 0.00
Sears Holdings Corporation (SHLD) 0.00 1104 -8% 7.25
Bank of the Ozarks (OZRK) 0.00 8 0.00
Nelnet (NNI) 0.00 7 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 17 0.00
Zimmer Holdings (ZMH) 0.00 120 -45% 116.67
Meredith Corporation (MDP) 0.00 14 71.43
CNA Financial Corporation (CNA) 0.00 42 NEW 47.62
Toyota Motor Corporation (TM) 0.00 205 -54% 117.07
Whiting Petroleum Corporation (WLL) 0.00 362 5.52
Domino's Pizza (DPZ) 0.00 3 333.33
Trex Company (TREX) 0.00 228 92.11
Landstar System (LSTR) 0.00 9 111.11
Cedar Fair (FUN) 0.00 47 NEW 63.83
Sykes Enterprises, Incorporated (SYKE) 0.00 6 0.00
Ashford Hospitality Trust (AHT) 0.00 55 0.00
Take-Two Interactive Software (TTWO) 0.00 15 133.33
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 359 16.71
Rite Aid Corporation (RAD) 0.00 1400 2.14
Aspen Insurance Holdings Ltd shs 0.00 15 66.67
Genes (GCO) 0.00 21 47.62
Advanced Micro Devices (AMD) 0.00 8199 +2% 12.81
NetEase (NTES) 0.00 51 +1175% 254.90
Goldcorp Inc New 0.00 4181 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 461 +62% 334.06
Mueller Water Products (MWA) 0.00 408 NEW 12.25
BOK Financial Corporation (BOKF) 0.00 21 NEW 95.24
Hawaiian Holdings (HA) 0.00 770 +185% 37.66
Micron Technology (MU) 0.00 199 -83% 40.20
Quanta Services (PWR) 0.00 126 NEW 39.68
Brinker International (EAT) 0.00 12 0.00
Juniper Networks (JNPR) 0.00 101 NEW 29.70
Activision Blizzard (ATVI) 0.00 2179 +263% 64.71
Estee Lauder Companies (EL) 0.00 135 NEW 111.11
salesforce (CRM) 0.00 617 +129% 94.00
Dolby Laboratories (DLB) 0.00 60 -6% 50.00
First Horizon National Corporation (FHN) 0.00 220 18.18
Entergy Corporation (ETR) 0.00 269 +75% 78.07
NutriSystem (NTRI) 0.00 26 38.46
Under Armour (UA) 0.00 107 18.69
Eaton Vance (EV) 0.00 670 +7% 49.25
Advanced Energy Industries (AEIS) 0.00 84 NEW 83.33
Aircastle Ltd 0.00 137 +260% 21.90
American Axle & Manufact. Holdings (AXL) 0.00 58 17.24
Brunswick Corporation (BC) 0.00 280 57.14
Celanese Corporation (CE) 0.00 467 +240% 104.93
Edison International (EIX) 0.00 964 +35% 76.76
Enbridge Inc 0.00 626 41.53
Eni S.p.A. (E) 0.00 119 NEW 33.61
Enterprise Products Partners 0.00 1190 +13% 26.05
Humana (HUM) 0.00 11 NEW 272.73
Key (KEY) 0.00 1041 +140% 19.21
Kulicke and Soffa Industries (KLIC) 0.00 17 0.00
Marvell Technology Group Ltd 0.00 239 NEW 16.74
Meritage Homes Corporation (MTH) 0.00 64 NEW 46.88
Microsemi Corporation (MSCC) 0.00 17 58.82
Old National Ban (ONB) 0.00 65 15.38
Rogers Communications -cl B 0.00 93 NEW 53.76
Seagate Technology Com Stk 0.00 422 -2% 33.18
Steel Dynamics (STLD) 0.00 156 32.05
STMicroelectronics N.V. (STM) 0.00 201 NEW 19.90
Sun Life Financial Inc 0.00 500 40.00
Transcanada Corp 0.00 1033 +158% 49.37
Triple-S Management (GTS) 0.00 9 0.00
Tutor Perini Corporation (TPC) 0.00 536 27.99
Western Alliance Bancorporation (WAL) 0.00 3000 NEW 53.00
ABIOMED (ABMD) 0.00 45 NEW 177.78
AMER (UHAL) 0.00 2 NEW 500.00
American Equity Investment Life Holding (AEL) 0.00 158 NEW 31.65
Ares Capital Corporation (ARCC) 0.00 146 13.70
Banco Macro SA (BMA) 0.00 109 NEW 119.27
Community Health Systems (CYH) 0.00 3 0.00
Cypress Semiconductor Corporation (CY) 0.00 635 NEW 15.75
EnerSys (ENS) 0.00 10 100.00
Flextronics International Ltd Com Stk 0.00 261 -56% 15.33
Huntsman Corporation (HUN) 0.00 248 +4% 28.23
International Bancshares Corporation (IBOC) 0.00 19 52.63
iShares Russell 1000 Index (IWB) 0.00 1060 139.62
Lam Research Corporation (LRCX) 0.00 388 +8% 185.57
Littelfuse (LFUS) 0.00 2 0.00
Macquarie Infrastructure Company (MIC) 0.00 229 NEW 74.24
Oshkosh Corporation (OSK) 0.00 342 +13% 81.87
Pennsylvania R.E.I.T. (PEI) 0.00 89 NEW 11.24
PolyOne Corporation (POL) 0.00 260 38.46
Prosperity Bancshares (PRSP) 0.00 9 111.11
REGAL-BELOIT CORPORATION (RBC) 0.00 10 100.00
Reliance Steel & Aluminum (RS) 0.00 180 77.78
Universal Display Corporation (PANL) 0.00 29 -3% 137.93
Universal Forest Products (UFPI) 0.00 5 0.00
American Campus Communities (ACC) 0.00 414 NEW 43.48
AmeriGas Partners (APU) 0.00 100 NEW 40.00
Atmos Energy Corporation (ATO) 0.00 258 NEW 85.27
Atwood Oceanics (ATW) 0.00 1200 9.17
Acuity Brands (AYI) 0.00 30 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 454 +377% 8.81
BHP Billiton (BHP) 0.00 264 41.67
Bio-Rad Laboratories (BIO) 0.00 12 250.00
Cabot Microelectronics Corporation (CCMP) 0.00 73 NEW 82.19
Coeur d'Alene Mines Corporation (CDE) 0.00 36 0.00
Cognex Corporation (CGNX) 0.00 19 105.26
Mack-Cali Realty (CLI) 0.00 26 38.46
Cibc Cad Com 0.00 42 NEW 95.24
Cinemark Holdings (CNK) 0.00 205 NEW 34.15
CenterPoint Energy (CNP) 0.00 100 -60% 30.00
Core-Mark Holding Company (CORE) 0.00 140 NEW 28.57
Cooper Tire & Rubber Company (CTB) 0.00 16 62.50
Concho Resources (CXO) 0.00 50 NEW 140.00
Douglas Emmett (DEI) 0.00 407 NEW 39.31
Quest Diagnostics Incorporated (DGX) 0.00 300 +50% 93.33
Diodes Incorporated (DIOD) 0.00 11 0.00
DTE Energy Company (DTE) 0.00 1224 +11% 107.03
Euronet Worldwide (EEFT) 0.00 21 NEW 95.24
Elbit Systems Ltd 0.00 6 166.67
Exelixis (EXEL) 0.00 168 NEW 23.81
Finisar Corporation (FNSR) 0.00 148 NEW 20.27
Fulton Financial (FULT) 0.00 67 14.93
HEICO Corporation (HEI) 0.00 93 NEW 86.02
Helix Energy Solutions (HLX) 0.00 1000 7.00
Hill-Rom Holdings (HRC) 0.00 13 76.92
Infinera (INFN) 0.00 24 0.00
IPG Photonics Corporation (IPGP) 0.00 8 125.00
Ingersoll-rand Co Ltd-cl A 0.00 200 90.00
IXYS Corporation (IXYS) 0.00 18 0.00
Jabil Circuit (JBL) 0.00 173 NEW 28.90
Kirby Corporation (KEX) 0.00 16 NEW 62.50
Kilroy Realty Corporation (KRC) 0.00 386 +75% 69.95
Southwest Airlines (LUV) 0.00 68 NEW 58.82
Manhattan Associates (MANH) 0.00 8 0.00
MetLife (MET) 0.00 501 -91% 51.90
Middleby Corporation (MIDD) 0.00 65 +282% 123.08
Martin Midstream Partners (MMLP) 0.00 1500 15.33
Moog (MOG.A) 0.00 47 NEW 85.11
Medical Properties Trust (MPW) 0.00 769 +38% 13.00
MicroStrategy Incorporated (MSTR) 0.00 260 126.92
Vail Resorts (MTN) 0.00 11 272.73
New Jersey Resources Corporation (NJR) 0.00 793 -10% 41.61
Oge Energy Corp (holding Co) Com Stk 0.00 2200 35.91
Piper Jaffray Companies (PJC) 0.00 18 +12% 55.56
Prudential Public Limited Company (PUK) 0.00 1060 +4% 48.11
Raymond James Financial (RJF) 0.00 64 NEW 78.12
SCANA Corporation (SCG) 0.00 258 -4% 50.39
Stepan Company (SCL) 0.00 7 142.86
Spectra Energy Partners (SEP) 0.00 342 +71% 43.86
A. Schulman (SHLM) 0.00 9 0.00
Steven Madden (SHOO) 0.00 22 45.45
South Jersey Industries (SJI) 0.00 80 NEW 37.50
Stein Mart (SMRT) 0.00 400 2.50
Seaspan Corp 0.00 241 8.30
Banco Santander, S.A. (STD) 0.00 55 NEW 0.00
Tata Motors (TTM) 0.00 249 32.13
Textron (TXT) 0.00 700 54.29
United Bankshares (UBSI) 0.00 89 NEW 33.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 190 +36% 226.32
Westpac Banking Corporation (WBK) 0.00 146 NEW 27.40
West Pharmaceutical Services (WST) 0.00 55 90.91
Wintrust Financial Corporation (WTFC) 0.00 17 58.82
Cimarex Energy Co 0.00 123 +132% 113.82
AK Steel Holding Corporation (AKS) 0.00 1404 5.70
Alexion Pharmaceuticals (ALXN) 0.00 136 +216% 139.71
Alliance Resource Partners (ARLP) 0.00 200 20.00
Belden (BDC) 0.00 20 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 350 22.86
British American Tobac (BTI) 0.00 131 +627% 61.07
BorgWarner (BWA) 0.00 970 +14% 51.55
Boardwalk Pipeline Partners (BWP) 0.00 300 -57% 13.33
Cathay General Ban (CATY) 0.00 310 38.71
Chicago Bridge & Iron Company N.V. (CBI) 0.00 584 -13% 17.12
Centene Corporation (CNC) 0.00 301 NEW 96.35
CRH (CRH) 0.00 31 32.26
California Water Service (CWT) 0.00 193 -3% 36.27
Finish Line (FINL) 0.00 9 0.00
F.N.B. Corporation (FNB) 0.00 20 0.00
Gildan Activewear Inc Com Cad 0.00 426 NEW 30.52
Hain Celestial (HAIN) 0.00 250 NEW 40.00
Hexcel Corporation (HXL) 0.00 173 +90% 57.80
IDA (IDA) 0.00 10 100.00
ING Groep N.V. (ING) 0.00 348 +309% 17.24
Lennox International (LII) 0.00 95 178.95
Cheniere Energy (LNG) 0.00 673 +34% 44.58
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 500 36.00
Lululemon Athletica Inc 0.00 315 -8% 63.49
MFA Mortgage Investments (MFA) 0.00 262 NEW 7.63
MGM Resorts International. (MGM) 0.00 284 NEW 31.69
NetScout Systems (NTCT) 0.00 1401 +40% 32.12
NuVasive (NUVA) 0.00 200 55.00
Old Dominion Freight Line (ODFL) 0.00 55 NEW 109.09
PAN AMERICAN SILVER CORP CAN Com 0.00 26 0.00
Progenics Pharmaceuticals (PGNX) 0.00 33 0.00
Stifel Financial (SF) 0.00 100 +426% 50.00
Skyworks Solutions (SWKS) 0.00 362 +2% 102.21
Hanover Insurance (THG) 0.00 8 125.00
Trustmark Corporation (TRMK) 0.00 75 NEW 26.67
Texas Roadhouse (TXRH) 0.00 280 50.00
Tyler Technologies (TYL) 0.00 32 +966% 187.50
Unilever (UL) 0.00 1496 +5% 58.16
United Therapeutics Corporation (UTHR) 0.00 100 120.00
Valmont Industries (VMI) 0.00 27 148.15
Wabtec Corporation (WAB) 0.00 40 75.00
Washington Federal (WFSL) 0.00 37 27.03
Worthington Industries (WOR) 0.00 190 47.37
Aqua America (WTR) 0.00 100 -84% 30.00
United States Steel Corporation (X) 0.00 2008 25.90
Agnico Com 0.00 116 43.10
AAR (AIR) 0.00 19 52.63
ALLETE (ALE) 0.00 395 +84% 78.48
America Movil SAB de CV (AMOV) 0.00 500 18.00
A. O. Smith Corporation (AOS) 0.00 111 63.06
Associated Banc- (ASBC) 0.00 44 22.73
American States Water Company (AWR) 0.00 1802 49.39
Brookdale Senior Living (BKD) 0.00 300 10.00
Bk Nova Cad Com (usd) 0.00 450 64.44
BT (BT) 0.00 34 NEW 29.41
Buffalo Wild Wings (BWLD) 0.00 2 0.00
Church & Dwight (CHD) 0.00 60 NEW 50.00
Duke Realty Corporation (DRE) 0.00 402 +34% 29.85
NIC (EGOV) 0.00 100 20.00
Equity Lifestyle Properties (ELS) 0.00 75 NEW 80.00
Extra Space Storage (EXR) 0.00 196 NEW 81.63
Ferrellgas Partners (FGP) 0.00 500 6.00
Chart Industries (GTLS) 0.00 9 0.00
Hancock Holding Company (HBHC) 0.00 30 33.33
Icahn Enterprises (IEP) 0.00 100 50.00
Jack Henry & Associates (JKHY) 0.00 1550 -99% 102.58
Korea Electric Power Corporation (KEP) 0.00 53 18.87
Kansas City Southern (KSU) 0.00 55 NEW 109.09
Movado (MOV) 0.00 9 0.00
MasTec (MTZ) 0.00 200 45.00
Navigant Consulting (NCI) 0.00 13 0.00
National Fuel Gas (NFG) 0.00 195 NEW 56.41
Nice Systems (NICE) 0.00 55 -3% 72.73
Corporate Office Properties Trust (OFC) 0.00 321 NEW 34.27
Scotts Miracle-Gro Company (SMG) 0.00 382 +14% 96.86
S&T; Ban (STBA) 0.00 592 38.85
TransDigm Group Incorporated (TDG) 0.00 57 NEW 263.16
Tech Data Corporation (TECD) 0.00 8 125.00
UMB Financial Corporation (UMBF) 0.00 5 0.00
Veeco Instruments (VECO) 0.00 24 41.67
Washington Trust Ban (WASH) 0.00 2300 57.39
WGL Holdings (WGL) 0.00 852 +6% 84.51
WesBan (WSBC) 0.00 434 +17% 41.47
Albemarle Corporation (ALB) 0.00 38 NEW 131.58
Imax Corp Cad Com (usd) 0.00 80 25.00
Magellan Midstream Partners (MMP) 0.00 236 -21% 72.03
NetGear (NTGR) 0.00 7 0.00
Park-Ohio Holdings (PKOH) 0.00 15 66.67
Sandy Spring Ban (SASR) 0.00 983 41.71
United Natural Foods (UNFI) 0.00 55 NEW 36.36
Woodward Governor Company (WGOV) 0.00 189 79.37
Allegheny Technologies Incorporated (ATI) 0.00 72 NEW 27.78
Builders FirstSource (BLDR) 0.00 23 0.00
Guangshen Railway (GSH) 0.00 100 30.00
LTC Properties (LTC) 0.00 1500 46.67
Sunstone Hotel Investors (SHO) 0.00 90 NEW 11.11
Teradyne (TER) 0.00 8 -68% 0.00
Brink's Company (BCO) 0.00 17 58.82
iRobot Corporation (IRBT) 0.00 218 77.98
Quaker Chemical Corporation (KWR) 0.00 8 125.00
Rbc Cad Com 0.00 55 +205% 72.73
Senior Housing Properties Trust (SNH) 0.00 134 -3% 22.39
SINOVAC BIOTECH LTD Com 0.00 500 8.00
Taubman Centers (TCO) 0.00 26 NEW 38.46
Tor Dom Bk Cad Com 0.00 1094 56.67
Alexandria Real Estate Equities (ARE) 0.00 165 NEW 121.21
Brocade Communications Systems (BRCD) 0.00 34 0.00
Federal Realty Inv. Trust (FRT) 0.00 23 NEW 130.43
iShares Gold Trust (IAU) 0.00 1650 -18% 12.12
iShares Dow Jones US Oil Equip. (IEZ) 0.00 50 40.00
National Instruments (NATI) 0.00 51 -13% 39.22
YPF SA (YPF) 0.00 396 NEW 22.73
Aspen Technology (AZPN) 0.00 86 +561% 58.14
Carpenter Technology Corporation (CRS) 0.00 46 -4% 43.48
Accuray Incorporated (ARAY) 0.00 1000 4.00
Apollo Commercial Real Est. Finance (ARI) 0.00 11 0.00
Central Fd Cda Ltd cl a 0.00 2400 12.50
CoreLogic (CLGX) 0.00 180 44.44
EQT Corporation (EQT) 0.00 1931 +26% 65.25
Gran Tierra Energy Inc 0.00 87 0.00
Mednax (MD) 0.00 51 NEW 39.22
Strattec Security (STRT) 0.00 21 NEW 47.62
Nabors Industries Ltd shs 0.00 280 7.14
Blackrock Kelso Capital (BKCC) 0.00 1081 7.40
Suncor Energy Inc New 0.00 2992 +32% 35.09
Manulife Finl Corp 0.00 1665 +630% 20.42
Boston Properties (BXP) 0.00 160 +5233% 125.00
Brandywine Realty Trust (BDN) 0.00 188 +261% 15.96
American International (AIG) 0.00 16 62.50
CBL & Associates Properties (CBL) 0.00 39 0.00
CBOE Holdings (CBOE) 0.00 155 +72% 109.68
Danaher Corp Del debt 0.00 3000 NEW 3.33
iShares Russell Midcap Value Index (IWS) 0.00 800 +25% 85.00
iShares Russell 2000 Value Index (IWN) 0.00 1049 -13% 123.93
iShares Russell 2000 Growth Index (IWO) 0.00 546 179.49
Mellanox Technologies Ltd 0.00 15 NEW 66.67
ONEOK (OKE) 0.00 249 NEW 56.22
Pinnacle West Capital Corporation (PNW) 0.00 600 -7% 85.00
Regency Centers Corporation (REG) 0.00 282 +6950% 60.28
Select Medical Holdings Corporation (SEM) 0.00 65 15.38
Simon Property (SPG) 0.00 486 +2457% 160.49
SPDR S&P; MidCap 400 ETF (MDY) 0.00 40 -48% 325.00
Weingarten Realty Investors (WRI) 0.00 438 NEW 31.96
Yamana Gold Inc 0.00 2505 2.79
Bank Of America Corporation preferred 0.00 20 1300.00
Dollar General (DG) 0.00 14 NEW 71.43
iShares Dow Jones US Basic Mater. (IYM) 0.00 1186 -94% 96.12
Sensata Technologies Hldg Bv 0.00 28 NEW 35.71
Spirit AeroSystems Holdings (SPR) 0.00 260 +2500% 76.92
Thomson Reuters Corp 0.00 126 NEW 47.62
Ebix (EBIX) 0.00 200 65.00
KAR Auction Services (KAR) 0.00 174 NEW 45.98
UDR (UDR) 0.00 887 NEW 38.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 373 -54% 88.47
Colfax Corporation (CFX) 0.00 84 NEW 35.71
Camden Property Trust (CPT) 0.00 99 NEW 90.91
iShares MSCI South Korea Index Fund (EWY) 0.00 200 70.00
iShares Dow Jones US Tele (IYZ) 0.00 4105 -7% 30.45
Rydex Russell Top 50 ETF (XLG) 0.00 100 180.00
3D Systems Corporation (TDSC) 0.00 425 14.12
Salem Communications (SALM) 0.00 600 6.67
Tesla Motors (TSLA) 0.00 195 -6% 343.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 953 +714% 107.03
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 328 +231% 109.76
Achillion Pharmaceuticals (ACHN) 0.00 75 0.00
LogMeIn (LOGM) 0.00 58 +163% 103.45
Acadia Realty Trust (AKR) 0.00 102 NEW 29.41
Nxp Semiconductors N V 0.00 977 +63% 112.59
Retail Opportunity Investments (ROIC) 0.00 300 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 365 +2% 126.03
iShares Dow Jones US Consumer Goods (IYK) 0.00 422 -98% 120.85
SPDR KBW Insurance (KIE) 0.00 6 NEW 166.67
ZIOPHARM Oncology (ZIOP) 0.00 5705 6.13
iShares Dow Jones US Health Care (IHF) 0.00 260 146.15
Envestnet (ENV) 0.00 162 49.38
Hudson Pacific Properties (HPP) 0.00 287 NEW 34.84
RealPage (RP) 0.00 12 0.00
iShares Dow Jones Select Dividend (DVY) 0.00 340 94.12
PowerShares Water Resources (PHO) 0.00 95 31.58
EXACT Sciences Corporation (EXAS) 0.00 113 NEW 44.25
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 10 0.00
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 15 66.67
iShares MSCI EAFE Value Index (EFV) 0.00 614 +5% 55.37
Pebblebrook Hotel Trust (PEB) 0.00 88 +780% 34.09
SPDR S&P; China (GXC) 0.00 63 NEW 95.24
Fortinet (FTNT) 0.00 339 +45% 35.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 509 +38% 47.15
iShares Russell Midcap Growth Idx. (IWP) 0.00 1246 +10% 113.16
iShares S&P; SmallCap 600 Growth (IJT) 0.00 13 NEW 153.85
Calamos Convertible & Hi Income Fund (CHY) 0.00 1102 +2% 11.80
DNP Select Income Fund (DNP) 0.00 2787 11.48
Eaton Vance Tax-advntg Glbl Di 0.00 2100 +950% 17.14
Franklin Templeton (ftf) 0.00 666 12.01
Heartland Financial USA (HTLF) 0.00 82 NEW 48.78
Sabra Health Care REIT (SBRA) 0.00 659 NEW 21.24
Industries N shs - a - 0.00 84 +115% 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.00 554 -99% 113.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1425 +2% 105.26
iShares Dow Jones US Consumer Ser. (IYC) 0.00 335 -98% 164.18
iShares Cohen & Steers Realty Maj. (ICF) 0.00 133 -11% 97.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 13 153.85
Jefferies Group Inc New dbcv 3.875%11/0 0.00 7000 NEW 1.00
General Motors Company (GM) 0.00 1183 +8% 40.57
AmeriServ Financial (ASRV) 0.00 78 0.00
Gabelli Dividend & Income Trust (GDV) 0.00 3493 22.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 85 -99% 70.59
Capitol Federal Financial (CFFND) 0.00 1006 14.91
First Republic Bank/san F 0.00 62 +933% 96.77
Howard Hughes (HHC) 0.00 10 NEW 100.00
iShares MSCI Canada Index (EWC) 0.00 231 NEW 30.30
Ligand Pharmaceuticals In 0.00 2 0.00
O'reilly Automotive Inc 0.00 80 +185% 212.50
Piedmont Office Realty Trust (PDM) 0.00 556 19.78
Lance Inc 0.00 9 0.00
Sun Communities (SUI) 0.00 177 NEW 84.75
Vectren Corporation (VVC) 0.00 250 NEW 64.00
Vanguard Pacific ETF (VPL) 0.00 141 -65% 70.92
Motorola Solutions (MSI) 0.00 397 +156% 85.64
Teva Pharm Finance Llc Cvt cv bnd 0.00 10000 NEW 0.90
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 54 NEW 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 350 NEW 85.71
Vanguard Extended Market ETF (VXF) 0.00 220 109.09
Sumitomo Mitsui Financial Grp (SMFG) 0.00 551 NEW 7.26
SPDR DJ Wilshire REIT (RWR) 0.00 750 NEW 92.00
Vanguard Consumer Discretionary ETF (VCR) 0.00 275 141.82
Vanguard Information Technology ETF (VGT) 0.00 548 +407% 151.46
Vanguard Materials ETF (VAW) 0.00 310 +4% 129.03
iShares Morningstar Large Core Idx (JKD) 0.00 819 -9% 150.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1712 NEW 29.21
Jp Morgan Alerian Mlp Index 0.00 4242 28.29
PowerShares Emerging Markets Sovere (PCY) 0.00 653 +36% 29.10
Royce Value Trust (RVT) 0.00 791 15.17
SPDR DJ International Real Estate ETF (RWX) 0.00 1663 -10% 38.48
iShares MSCI Germany Index Fund (EWG) 0.00 1045 32.54
ISHARES TR MSCI Small Cap msci small cap 0.00 304 -36% 62.50
iShares Russell Microcap Index (IWC) 0.00 220 95.45
Liberty All-Star Growth Fund (ASG) 0.00 1528 5.24
SPDR S&P; Emerging Markets (GMM) 0.00 342 73.10
Vanguard Mid-Cap Growth ETF (VOT) 0.00 1140 121.93
Vanguard Mid-Cap Value ETF (VOE) 0.00 1160 106.03
PowerShares DB Agriculture Fund (DBA) 0.00 150 20.00
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.00 7 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 52 NEW 115.38
iShares Lehman Short Treasury Bond (SHV) 0.00 145 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 3000 33.67
iShares Dow Jones US Energy Sector (IYE) 0.00 903 37.65
iShares Dow Jones US Financial (IYF) 0.00 27 -40% 111.11
iShares Dow Jones US Industrial (IYJ) 0.00 744 -18% 138.44
iShares Morningstar Small Growth (JKK) 0.00 233 NEW 171.67
iShares MSCI Sweden Index (EWD) 0.00 23 NEW 43.48
iShares MSCI Switzerland Index Fund (EWL) 0.00 930 +26% 35.48
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 100 100.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 445 112.36
iShares S&P; Global Technology Sect. (IXN) 0.00 596 142.62
iShares MSCI France Index (EWQ) 0.00 75 26.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 48 NEW 104.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 29 -38% 241.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 213 +17% 145.54
Enerplus Corp 0.00 192 10.42
Barclays Bk Plc etn cboe spbuy 0.00 439 75.17
iShares Dow Jones US Financial Svc. (IYG) 0.00 120 -48% 116.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.00 1300 46.92
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 300 10.00
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 15 0.00
ProShares Credit Suisse 130/30 (CSM) 0.00 1800 62.78
SPDR Morgan Stanley Technology (MTK) 0.00 403 79.40
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 390 +148% 53.85
Targa Res Corp 0.00 700 47.14
Vanguard Telecommunication Services ETF (VOX) 0.00 85 +18% 94.12
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 1575 92.70
BlackRock Ltd. Duration Income Trust (BLW) 0.00 2144 16.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 464 21.55
First Trust Amex Biotech Index Fnd (FBT) 0.00 100 120.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 2043 29.86
John Hancock Investors Trust (JHI) 0.00 300 16.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.00 3912 13.04
iShares S&P; Global Financials Sect. (IXG) 0.00 22 NEW 45.45
iShares S&P; Global Infrastructure Index (IGF) 0.00 35 NEW 57.14
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 3070 +77% 14.01
PowerShares Dynamic Tech Sec (PTF) 0.00 104 -59% 48.08
PowerShares Dynamic Indls Sec Port (PRN) 0.00 72 -63% 55.56
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 139 50.36
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 3081 37.33
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 103 -74% 67.96
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 419 50.12
PowerShares Insured Nati Muni Bond (PZA) 0.00 135 NEW 22.22
PowerShares Global Water Portfolio (PIO) 0.00 500 24.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 35 -40% 114.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 48 20.83
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 201 -99% 44.78
Ubs Ag Jersey Brh Alerian Infrst 0.00 3257 NEW 25.18
Vanguard Energy ETF (VDE) 0.00 1371 93.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 350 NEW 80.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 300 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 107 NEW 112.15
First Trust Enhanced Equity Income Fund (FFA) 0.00 4303 15.11
Herzfeld Caribbean Basin 0.00 7100 7.18
SPDR Dow Jones Global Real Estate (RWO) 0.00 1318 -21% 47.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 9000 NEW 1.89
Catalyst Pharmaceutical Partners (CPRX) 0.00 500 2.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 960 87.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.00 18 NEW 55.56
Pembina Pipeline Corp 0.00 552 NEW 34.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 1039 14.44
Blackrock Muniyield California Ins Fund (MCA) 0.00 4 0.00
Nuveen Nj Div Advantage Mun 0.00 1757 13.66
Visteon Corporation (VC) 0.00 61 +1120% 131.15
ProShares Short Dow30 (DOG) 0.00 2350 16.60
Schwab Emerging Markets Equity ETF (SCHE) 0.00 77 25.97
Schwab International Equity ETF (SCHF) 0.00 463 +27% 32.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 1342 -12% 105.07
First Trust Health Care AlphaDEX Fd (FXH) 0.00 85 70.59
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 1140 +21% 37.72
iShares S&P; Growth Allocation Fund (AOR) 0.00 2996 44.73
PowerShares Dynamic Heathcare Sec (PTH) 0.00 91 65.93
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 500 -23% 46.00
First Trust Energy AlphaDEX Fd (FXN) 0.00 334 -71% 14.97
Schwab Strategic Tr us lrg cap etf 0.00 275 -76% 61.82
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 1453 -97% 34.41
MiMedx (MDXG) 0.00 3500 +75% 12.00
Mitek Systems (MITK) 0.00 200 10.00
Pengrowth Energy Corp 0.00 200 0.00
Telus Ord 0.00 75 NEW 40.00
Schwab Strategic Tr sht tm us tres 0.00 1468 NEW 50.41
First Tr Exchange Traded Fd dj glbl divid 0.00 265 26.42
Ishares Tr rus200 grw idx 0.00 85 70.59
Ishares Tr rus200 idx etf 0.00 62 64.52
Ishares Tr rus200 val idx 0.00 86 46.51
Ishares Tr s^p aggr all 0.00 1194 +72% 53.60
Nuveen Build Amer Bd Opptny 0.00 280 NEW 21.43
Rydex Etf Trust s^psc600 purvl 0.00 581 70.57
Vanguard Intl Equity Index F glb ex us etf 0.00 55 NEW 54.55
Wisdomtree Tr intl hedge eqt 0.00 258 +136% 65.89
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 121 33.06
Schwab Strategic Tr cmn 0.00 231 -9% 51.95
Schwab U S Large Cap Growth ETF (SCHG) 0.00 873 -11% 66.44
Transcontinental Realty Investors (TCI) 0.00 758 27.70
Cb Financial Svcs Inc C ommon stock 0.00 579 29.36
Huntington Ingalls Inds. Inc. 0.00 236 +19% 224.58
Meritor Inc 0.00 126 23.81
Te Connectivity Ltd for 0.00 1415 +14% 83.39
American Assets Trust Inc reit 0.00 200 40.00
Medley Capital Corporation 0.00 6230 5.94
HCA HOLDINGS Inc 0.00 200 80.00
Powershares Senior Loan Portfo mf 0.00 422 NEW 23.70
Old Republic Intl Corp note 0.00 8000 NEW 1.25
Vanguard Star Fd Intl Stk Idxf 0.00 1400 -50% 55.00
Interxion Holding N.v shs 0.00 20 NEW 50.00
D Spdr Series Trust 0.00 503 59.64
Schwab Strategic Tr us reit etf 0.00 177 +101% 39.55
Sanofi Aventis Wi Conval Rt 0.00 14 0.00
Cavium Inc 0.00 20 50.00
Prologis Inc. 0.00 580 NEW 63.79
Rait Financial Trust 0.00 100 0.00
Air Lease Corp Com 0.00 9 0.00
Rlj Lodging Trust Com 0.00 300 23.33
Hollyfrontier Corp 0.00 93 NEW 32.26
Ellie Mae Inc. 0.00 5 0.00
Thermon Group Holdings Inc 0.00 23 0.00
Pvh Corporation 0.00 79 NEW 126.58
Global X Etf equity 0.00 2550 21.96
Spdr Series Trust cmn 0.00 701 +27% 57.06
Ralph Lauren Corp 0.00 36 NEW 83.33
Ddr Corp stock 0.00 188 NEW 10.64
Cbre Group Inc Cl A 0.00 233 NEW 38.63
Cubesmart 0.00 97 NEW 30.93
First Trust Cloud Computing Et 0.00 51 NEW 39.22
Wesco Aircraft Holdings 0.00 2544 -98% 9.43
Fortune Brands 0.00 185 NEW 64.86
Xpo Logistics Inc equity 0.00 125 NEW 64.00
Aegion 0.00 17 0.00
Xylem 0.00 251 +36% 63.75
American Tower Reit 0.00 394 +556% 137.06
Acadia Healthcare 0.00 52 NEW 38.46
Delphi Automotive Plc shs 0.00 434 +252% 99.08
Michael Kors Holdings Ltd shs 0.00 100 50.00
Wpx Energy 0.00 435 +85% 11.49
Jazz Pharmaceuticals 0.00 119 NEW 142.86
Telephone And Data Systems 0.00 16 0.00
Schwab Strategic Tr us dividend eq 0.00 109 NEW 45.87
Ishares Inc em mkt min vol 0.00 25 40.00
Aon 0.00 381 +14% 146.98
M/a 0.00 2 NEW 0.00
Allison Transmission Hldngs I 0.00 160 37.50
Guidewire Software 0.00 96 NEW 72.92
Vantiv Inc Cl A 0.00 322 +212% 71.43
Retail Properties Of America 0.00 2367 +9% 13.10
Ingredion Incorporated 0.00 129 -17% 124.03
Duke Energy 0.00 1727 -78% 83.96
Lam Research Corp conv 0.00 3000 NEW 3.00
Proofpoint 0.00 58 -9% 86.21
Pimco Dynamic Incm Fund 0.00 3125 +120% 30.72
Novellus Systems, Inc. note 2.625% 5/1 0.00 3000 NEW 5.33
Carlyle Group L P 0.00 1600 23.75
Tcp Capital 0.00 735 NEW 16.33
Tesaro 0.00 29 NEW 137.93
Nuveen Real 0.00 751 NEW 18.64
Trovagene 0.00 1000 1.00
First Tr Exchange-traded Fd no amer energy 0.00 520 25.00
Bloomin Brands 0.00 225 +1775% 17.78
Chuys Hldgs 0.00 14 0.00
Mondelez Int 0.00 3173 +4% 40.66
Palo Alto Networks 0.00 377 +25% 143.24
Tenet Healthcare Corporation stock 0.00 150 13.33
Ryman Hospitality Pptys 0.00 123 NEW 65.04
First Tr Exchange Traded Fd multi asset di 0.00 121 -96% 16.53
Hyster Yale Materials Handling 0.00 6 0.00
Stratasys 0.00 100 20.00
Sanmina 0.00 27 37.04
Wpp Plc- 0.00 22 NEW 90.91
Berry Plastics 0.00 78 NEW 51.28
Mplx 0.00 775 34.84
Wisdomtree Tr China Divid Ex etf 0.00 15 66.67
Vanguard Malvern Fds strm infproidx 0.00 609 NEW 49.26
Stellus Capital Investment 0.00 1839 NEW 13.59
Ptc 0.00 95 +400% 52.63
Organovo Holdings 0.00 3155 2.22
Ishares Inc msci india index 0.00 200 NEW 35.00
Ishares Tr core strm usbd 0.00 29 34.48
L Brands 0.00 34 29.41
Cyrusone 0.00 198 NEW 60.61
Allianzgi Conv & Income Fd I 0.00 448 6.70
Blackrock Multi-sector Incom other 0.00 1575 NEW 18.41
Pimco Dynamic Credit Income other 0.00 110 -95% 27.27
Priceline.com debt 1.000% 3/1 0.00 7000 NEW 2.00
Zoetis Inc Cl A 0.00 236 NEW 63.56
Norwegian Cruise Line Hldgs shs 0.00 485 +142% 53.61
Pinnacle Foods Inc De 0.00 8 -85% 0.00
Metropcs Communications 0.00 56 -5% 53.57
Liberty Global Inc C 0.00 298 +23% 33.56
Liberty Global Inc Com Ser A 0.00 34 +70% 29.41
Quintiles Transnatio Hldgs I 0.00 52 96.15
Vanguard Charlotte Fds intl bd idx etf 0.00 1236 +95% 54.21
Twenty-first Century Fox 0.00 440 -22% 27.27
Mallinckrodt Pub 0.00 372 +1228% 37.63
News 0.00 109 -3% 9.17
Sprint 0.00 541 7.39
Blackhawk Network Hldgs Inc cl a 0.00 82 48.78
Hd Supply 0.00 8 -82% 0.00
Coty Inc Cl A 0.00 282 NEW 17.73
Global Brass & Coppr Hldgs I 0.00 15 66.67
Cdw 0.00 94 NEW 63.83
Mazor Robotics Ltd. equities 0.00 500 50.00
Bluebird Bio 0.00 32 NEW 125.00
Biosante Pharmaceuticals 0.00 5 0.00
Flexshares Tr intl qltdv idx 0.00 1322 26.48
Dean Foods Company 0.00 225 8.89
Premier 0.00 387 NEW 33.59
Science App Int'l 0.00 6 0.00
Physicians Realty Trust 0.00 448 NEW 17.86
Global X Fds glb x mlp enr 0.00 96 10.42
Fox Factory Hldg 0.00 700 42.86
American Homes 4 Rent-a reit 0.00 2305 +20854% 21.69
Rexford Industrial Realty Inc reit 0.00 56 NEW 35.71
Sch Fnd Em Lg Etf schb fdt emk lg 0.00 1236 28.32
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 100 NEW 40.00
Vanguard S&p 500 Etf idx fd 0.00 150 NEW 233.33
Intercontinentalexchange 0.00 1533 +65% 68.49
Ambev Sa- 0.00 7377 +15% 6.64
Pattern Energy 0.00 349 NEW 22.92
Noble Corp Plc equity 0.00 10148 4.63
Columbia Ppty Tr 0.00 2195 21.87
Empire St Rlty Tr Inc cl a 0.00 481 NEW 20.79
Veeva Sys Inc cl a 0.00 86 NEW 58.14
Gaming & Leisure Pptys 0.00 709 +63% 36.67
Ashford Hospitality Prime In 0.00 17 0.00
Extended Stay America 0.00 378 +184% 21.16
Wix Com Ltd shs 0.00 255 70.59
Brixmor Prty 0.00 473 NEW 19.03
Burlington Stores 0.00 78 +4% 89.74
Criteo Sa Ads 0.00 160 NEW 43.75
Rpm International Inc convertible cor 0.00 5000 NEW 1.20
Voxeljet Ag ads 0.00 300 6.67
Lgi Homes 0.00 560 48.21
Aramark Hldgs 0.00 107 NEW 37.38
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 6000 NEW 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 5000 NEW 1.20
Fidelity msci hlth care i 0.00 290 37.93
Micron Technology Inc conv 0.00 5000 NEW 1.40
Flexshares Tr 0.00 34 58.82
Fidelity msci indl indx 0.00 343 37.90
Fidelity msci info tech i 0.00 192 46.88
Fidelity msci utils index 0.00 251 35.86
Vodafone Group New Adr F 0.00 3539 +45% 28.54
Rsp Permian 0.00 22 45.45
Ultragenyx Pharmaceutical 0.00 3 0.00
Community Health Sys Inc New right 01/27/2016 0.00 56 0.00
Voya Financial 0.00 390 41.03
Clifton Ban 0.00 7 0.00
Akebia Therapeutics 0.00 31 32.26
Ishares Tr hdg msci eafe 0.00 201 29.85
Salesforce.com Inc conv 0.00 5000 NEW 1.40
Synovus Finl 0.00 386 46.63
Pentair cs 0.00 63 -4% 63.49
New York Reit 0.00 205 NEW 9.76
Spartannash 0.00 9 0.00
Time 0.00 300 13.33
Ally Financial 0.00 840 23.81
Gabelli mutual funds - 0.00 33 0.00
Parsley Energy Inc-class A 0.00 113 NEW 26.55
Jd 0.00 290 37.93
Geo Group Inc/the reit 0.00 581 +780% 27.54
Caretrust Reit 0.00 99 NEW 20.20
Gopro 0.00 224 8.93
Spirit Rlty Cap Inc New Note cb 0.00 6000 NEW 1.00
Priceline Grp Inc note 0.350% 6/1 0.00 4000 NEW 1.50
Washington Prime 0.00 86 NEW 104.65
Ishares Tr core msci euro 0.00 582 NEW 49.83
Ishares Tr core msci pac 0.00 334 NEW 56.89
Kite Rlty Group Tr 0.00 1274 20.41
Ares Capital Corp conv 0.00 11000 NEW 1.00
Macquarie Infrastructure conv 0.00 5000 NEW 1.00
Medidata Solutions Inc conv 0.00 2000 NEW 1.50
Vectrus 0.00 2 0.00
Sage Therapeutics 0.00 6 0.00
Cdk Global Inc equities 0.00 817 +2% 63.65
Citizens Financial 0.00 1479 -2% 37.86
Synchrony Financial 0.00 113 -8% 35.40
Trupanion 0.00 100 30.00
New Residential Investment 0.00 30 33.33
Halyard Health 0.00 29 34.48
Keysight Technologies 0.00 76 39.47
Ishares Tr cur hdg ms emu 0.00 202 NEW 29.70
Restaurant Brands Intl Inc Com equity / large cap 0.00 341 +28% 64.52
Crown Castle Intl 0.00 1046 +602% 100.38
Fiat Chrysler Auto 0.00 300 16.67
Ubs Group Ag 0.00 1228 +22% 17.10
Liberty Broadband Cl C 0.00 58 +123% 103.45
Education Rlty Tr New ret 0.00 231 NEW 34.63
Liberty Broadband Corporation 0.00 23 +91% 86.96
Lamar Advertising Co-a 0.00 311 +48% 67.52
Dct Industrial Trust Inc reit usd.01 0.00 38 NEW 52.63
Healthcare Tr Amer Inc cl a 0.00 1311 +125% 29.75
Dave & Buster's Entertainmnt, * 0.00 265 52.83
Axalta Coating Sys 0.00 24 NEW 41.67
Proshares Tr short qqq 0.00 787 38.12
Pra Health Sciences 0.00 10 100.00
Iron Mountain 0.00 439 NEW 38.72
Equinix 0.00 109 NEW 449.54
Sears Hldgs Corp *w exp 12/15/201 0.00 122 0.00
Powershares Act Mang Comm Fd db opt yld div 0.00 167 NEW 17.96
Williams Partners L P 0.00 349 NEW 40.11
Orbital Atk 0.00 200 NEW 135.00
Mylan Nv 0.00 1693 31.31
Urban Edge Pptys 0.00 406 NEW 24.63
Petroleum & Res Corp Com cef 0.00 1385 19.49
Xenia Hotels & Resorts 0.00 2311 +15% 21.20
Chimera Investment Corp etf 0.00 1749 18.87
Jernigan Cap 0.00 2198 NEW 20.47
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 6000 NEW 1.00
Global X Fds reit etf 0.00 918 15.25
Proshares Tr mdcp 400 divid 0.00 463 NEW 51.84
Proshares Tr russ 2000 divd 0.00 276 NEW 54.35
Allergan 0.00 281 +11% 206.41
Monster Beverage Corp Com stock 0.00 1033 +177% 55.18
Wec Energy Group Inc Com stock 0.00 1629 +39% 62.62
Etf Ser Solutions 0.00 2000 29.50
Kearny Finl Corp Md 0.00 500 16.00
Apple Hospitality Reit 0.00 394 NEW 17.77
Shopify Inc cl a 0.00 378 116.40
Kraft Heinz 0.00 1158 +6% 77.72
Bwx Technologies 0.00 321 +88% 56.07
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 10000 NEW 1.10
Chemours 0.00 121 49.59
Paramount Gold Nev 0.00 62 0.00
Anthem Inc conv pfd 0.00 303 NEW 52.81
Civeo 0.00 5000 2.80
Acxiom 0.00 148 NEW 20.27
Vareit, Inc reits 0.00 15655 8.30
Viavi Solutions Inc equities 0.00 12 NEW 0.00
Paypal Holdings 0.00 254 -7% 62.99
Ishares Tr 0.00 18 55.56
Global X Fds scien beta us 0.00 19 52.63
Spdr Ser Tr msci usa qual 0.00 3 -99% 0.00
Welltower Inc Com reit 0.00 1006 +34% 70.58
Lumentum Hldgs 0.00 2 NEW 0.00
Blue Buffalo Pet Prods 0.00 220 NEW 27.27
Welltower Inc 6.50% pfd prepet 0.00 147 NEW 61.22
Ollies Bargain Outlt Hldgs I 0.00 13 76.92
Pjt Partners 0.00 39 25.64
Aimmune Therapeutics 0.00 18 0.00
Planet Fitness Inc-cl A 0.00 63 -3% 31.75
Hp 0.00 6027 +4% 19.91
Ryanair Holdings 0.00 229 NEW 104.80
Red Hat Inc conv 0.00 9000 NEW 1.56
Ishares Tr dev val factor 0.00 12 0.00
Hewlett Packard Enterprise 0.00 6174 14.74
Ionis Pharmaceuticals 0.00 256 50.78
Forest City Realty Trust Inc Class A 0.00 71 NEW 28.17
Fuelcell Energy 0.00 2 0.00
Square Inc cl a 0.00 121 NEW 24.79
Willis Towers Watson 0.00 5 NEW 200.00
Chubb 0.00 608 143.09
Ferrari Nv Ord 0.00 30 100.00
Arris 0.00 639 +27% 28.17
Real Estate Select Sect Spdr 0.00 2563 -52% 32.38
Broad 0.00 211 +6% 241.71
Nuveen Barclays Shrt Term Muni bdfund 0.00 609 NEW 49.26
Dentsply Sirona 0.00 66 NEW 60.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 37 NEW 54.05
Arrowhead Pharmaceuticals 0.00 60 0.00
Liberty Media Corp Series C Li 0.00 82 +228% 36.59
Liberty Media Corp Del Com Ser 0.00 5 NEW 0.00
Vaneck Vectors Pharmaceutical etf 0.00 400 57.50
S&p Global 0.00 554 +66% 157.04
Liberty Media Corp Delaware Com A Siriusxm 0.00 243 +386% 41.15
Liberty Media Corp Delaware Com C Siriusxm 0.00 143 +43% 41.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 532 -99% 31.95
Dbx Etf Tr xtrc rus1000 cmp 0.00 16 0.00
Itt 0.00 26 38.46
California Res Corp Com New stock 0.00 4 +33% 0.00
Waste Connections Inc Com stock 0.00 39 76.92
Charter Communications Inc New Cl A cl a 0.00 230 +3% 365.22
* Red Rock Resorts Inc Cl A stock 0.00 302 NEW 23.18
Cotiviti Hldgs Inc Com stock 0.00 16 62.50
On Semiconductor Corp Note 1.000%12/0 bond 0.00 3000 NEW 1.33
Herc Hldgs 0.00 10 -99% 0.00
Fortive 0.00 1826 +8% 70.65
Axcelis Technologies 0.00 250 28.00
Ihs Markit Ltd Shs stock 0.00 68 NEW 44.12
Ishares Tr sustnble msci 0.00 85 NEW 58.82
Ishares Inc msci em esg se 0.00 19 NEW 52.63
Ishares Tr msci eafe esg 0.00 18 NEW 55.56
Life Storage Inc reit 0.00 33 NEW 90.91
Deutsche X-trackers Russell 20 etp 0.00 9 0.00
Dell Technologies Inc Class V equity 0.00 23 -4% 86.96
* Firstcash Inc Com stock 0.00 77 NEW 64.94
Advansix Inc Com stock 0.00 32 31.25
Versum Matls Inc Com stock 0.00 275 40.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 3000 NEW 1.00
Nutanix Inc cl a 0.00 215 NEW 23.26
Pldt 0.00 114 NEW 35.09
Agnc Invt Corp Com reit 0.00 827 NEW 21.77
Dominion Resource pfd 0.00 264 NEW 49.24
Nextera Energy Inc unit 09/01/2019 0.00 205 NEW 53.66
Ilg Inc Com stock 0.00 86 23.26
Alcoa 0.00 248 48.39
Flexshares Tr fund 0.00 810 90.12
Arconic Inc Com stock 0.00 749 -9% 25.37
Ishr Msci Singapore 0.00 164 24.39
Liberty Ventures - Ser A 0.00 47 +176% 63.83
Ishares Msci Italy Capped Et etp 0.00 157 31.85
J P Morgan Exchange Traded F diversified et 0.00 58 34.48
Ishares Msci United Kingdom Index etf 0.00 1718 +49% 34.92
Dte Energy Co conv pfd 0.00 173 NEW 52.02
Gramercy Property Trust 0.00 285 NEW 31.58
Quality Care Properties 0.00 1060 -21% 15.09
Adient 0.00 230 -4% 82.61
Yum China Holdings 0.00 2306 +9% 39.90
L3 Technologies 0.00 40 -9% 200.00
Lions Gate Entmnt Corp cl b non vtg 0.00 157 +273% 31.85
Liberty Expedia Holdings ser a 0.00 20 NEW 50.00
Galena Biopharma 0.00 25 0.00
Blackrock Debt Strat Fd 0.00 192 10.42
Conduent Incorporate 0.00 56 17.86
Hilton Worldwide Holdings 0.00 114 NEW 70.18
Camping World Hldgs 0.00 10 0.00
Insight Select Income Fund Ins 0.00 625 20.80
Senestech 0.00 10000 NEW 1.90
Sba Communications Corp Com stock 0.00 100 NEW 140.00
Cascadian Therapeutics 0.00 55 0.00
Ggp 0.00 886 NEW 20.32
Azure Pwr Global Ltd shs 0.00 503 NEW 15.90
Reliv Intl 0.00 6 0.00
Park Hotels & Resorts Inc-wi 0.00 247 NEW 28.34
Nushares Etf Tr a 0.00 2723 27.54
Ishares Tr etf msci usa 0.00 107 NEW 56.07
Oppenheimer Rev Weighted Etf esg rev etf 0.00 4992 29.25
Bioverativ Inc Com equity 0.00 26 38.46
Nushares Etf Tr Esg mid cap 0.00 2610 27.59
Aquabounty Technologies 0.00 539 7.42
Varex Imaging 0.00 232 34.48
Welbilt 0.00 3091 22.97
Snap Inc cl a 0.00 1140 +111% 14.91
Uniti Group Inc Com reit 0.00 140 NEW 14.29
Dxc Technology 0.00 508 86.61
Invitation Homes 0.00 59 NEW 16.95
Energy Transfer Partners 0.00 450 17.78
Intercontin- 0.00 12 NEW 83.33
National Grid Plc Spon 0.00 277 NEW 61.37
Wheaton Precious Metals Corp C Om stock 0.00 6166 19.14
Arcelormittal Cl A Ny Registry 0.00 63 NEW 31.75
Baker Hughes A Ge Company 0.00 32 NEW 31.25
Xerox 0.00 71 28.17
Adtalem Global Ed 0.00 11 0.00
Janus Henderson Group Plc Ord 0.00 93 32.26
Arena Pharmaceuticals 0.00 10 0.00
Altaba 0.00 150 NEW 66.67
Altice Usa Inc cl a 0.00 127 NEW 23.62
Becton Dickinson & Co pfd shs conv a 0.00 198 NEW 55.56
Frontier Communication 0.00 21 NEW 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.00 89 NEW 112.36
Antero Midstream Gp partnerships 0.00 310 NEW 19.35
Tocagen 0.00 1000 12.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.00 12 NEW 0.00
Auryn Resources 0.00 140 NEW 0.00
Jbg Smith Properties 0.00 45 NEW 44.44
Starwood Waypoint Homes 0.00 128 NEW 39.06
Andeavor 0.00 60 NEW 100.00
Brighthouse Finl Inc Com 0.00 27 NEW 74.07
Micro Focus Intl Plc sponsored adr 0.00 843 NEW 32.03
Clarus Corp New 0.00 1934 NEW 7.76
Ishares Tr esg 1 5 yr usd 0.00 56 NEW 17.86
Ishares Tr esg usd corpt 0.00 248 NEW 24.19

Past 13F-HR SEC Filings by Cwm

View All Filings