CWM

CWM as of Sept. 30, 2015

Portfolio Holdings for CWM

CWM holds 677 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 25.8 $341M 1.8M 191.59
Apple (AAPL) 2.3 $30M 271k 110.30
SYSCO Corporation (SYY) 1.7 $22M 564k 38.97
Acacia Research Corporation (ACTG) 1.4 $19M 2.1M 9.08
Abbvie (ABBV) 1.4 $18M 335k 54.41
PowerShares QQQ Trust, Series 1 1.4 $18M 177k 101.76
Merck & Co (MRK) 1.3 $17M 353k 49.39
Synaptics, Incorporated (SYNA) 1.2 $17M 201k 82.46
Wells Fargo & Company (WFC) 1.2 $16M 311k 51.35
UnitedHealth (UNH) 1.1 $15M 131k 116.01
MasterCard Incorporated (MA) 1.1 $15M 166k 90.12
JPMorgan Chase & Co. (JPM) 1.1 $14M 236k 60.97
Pfizer (PFE) 1.1 $14M 443k 31.41
Ecolab (ECL) 1.0 $14M 125k 109.72
C.H. Robinson Worldwide (CHRW) 1.0 $13M 191k 67.78
Verizon Communications (VZ) 1.0 $13M 291k 43.51
Vanguard Total Stock Market ETF (VTI) 1.0 $13M 129k 98.72
iShares S&P MidCap 400 Growth (IJK) 0.9 $13M 80k 157.09
MetLife (MET) 0.9 $12M 263k 47.15
Celgene Corporation 0.9 $12M 114k 108.17
Rydex S&P Equal Weight ETF 0.9 $12M 164k 73.56
Hertz Global Holdings 0.9 $12M 707k 16.73
United Parcel Service (UPS) 0.9 $12M 119k 98.69
Occidental Petroleum Corporation (OXY) 0.9 $12M 178k 66.15
Express Scripts Holding 0.9 $11M 140k 80.96
Coca-cola Enterprises 0.8 $11M 230k 48.35
Abbott Laboratories (ABT) 0.8 $11M 272k 40.22
McDonald's Corporation (MCD) 0.8 $11M 110k 98.53
Cracker Barrel Old Country Store (CBRL) 0.8 $11M 74k 147.28
Exxon Mobil Corporation (XOM) 0.8 $11M 144k 74.35
International Business Machines (IBM) 0.8 $10M 72k 144.96
Bob Evans Farms 0.8 $10M 240k 43.35
Expeditors International of Washington (EXPD) 0.8 $9.9M 211k 47.05
Pepsi (PEP) 0.7 $9.7M 103k 94.30
Jack Henry & Associates (JKHY) 0.7 $9.6M 138k 69.61
IAC/InterActive 0.7 $9.3M 142k 65.27
Monsanto Company 0.7 $9.2M 108k 85.34
CBS Corporation 0.7 $9.3M 233k 39.90
Yum! Brands (YUM) 0.7 $9.2M 116k 79.95
Schlumberger (SLB) 0.7 $9.0M 131k 68.97
Dollar General (DG) 0.7 $9.1M 126k 72.44
Visa (V) 0.7 $8.9M 128k 69.66
Microsoft Corporation (MSFT) 0.7 $8.8M 199k 44.26
Knowles (KN) 0.7 $8.8M 478k 18.43
Coca-Cola Company (KO) 0.7 $8.5M 213k 40.12
Ca 0.6 $8.3M 304k 27.30
Voya Financial (VOYA) 0.6 $8.3M 215k 38.77
FactSet Research Systems (FDS) 0.6 $8.2M 51k 159.81
Alliance Data Systems Corporation (BFH) 0.6 $8.2M 32k 258.99
Fidelity National Information Services (FIS) 0.6 $8.0M 119k 67.08
Oracle Corporation (ORCL) 0.6 $8.1M 224k 36.12
Deere & Company (DE) 0.6 $7.6M 103k 74.00
Qualcomm (QCOM) 0.6 $7.6M 142k 53.73
Myriad Genetics (MYGN) 0.6 $7.5M 201k 37.48
Lindsay Corporation (LNN) 0.6 $7.4M 109k 67.79
Xerox Corporation 0.5 $7.2M 736k 9.73
Cme (CME) 0.5 $6.8M 73k 92.74
Accenture (ACN) 0.5 $6.9M 70k 98.25
Johnson & Johnson (JNJ) 0.5 $6.7M 72k 93.34
Cummins (CMI) 0.5 $6.8M 62k 108.58
Suncor Energy (SU) 0.5 $6.3M 235k 26.72
Trinity Industries (TRN) 0.5 $6.2M 274k 22.67
Eaton (ETN) 0.5 $6.2M 120k 51.30
Fleetmatics 0.5 $6.1M 124k 49.09
iRobot Corporation (IRBT) 0.4 $5.6M 193k 29.14
Forward Air Corporation (FWRD) 0.4 $5.5M 132k 41.49
Target Corporation (TGT) 0.4 $5.4M 69k 78.66
Rovi Corporation 0.4 $5.5M 521k 10.49
Dow Chemical Company 0.4 $5.3M 124k 42.40
AeroVironment (AVAV) 0.4 $5.3M 263k 20.04
Luminex Corporation 0.4 $5.0M 297k 16.91
Sirius Xm Holdings (SIRI) 0.4 $5.0M 1.3M 3.74
Ishares Inc msci glb gold 0.4 $4.9M 910k 5.37
Caterpillar (CAT) 0.4 $4.8M 73k 65.35
Intel Corporation (INTC) 0.4 $4.8M 158k 30.14
Homeaway 0.4 $4.7M 178k 26.54
Stanley Black & Decker (SWK) 0.3 $4.6M 47k 96.99
Intuit (INTU) 0.3 $4.6M 52k 88.75
Wesco Aircraft Holdings 0.3 $4.6M 375k 12.20
Black Diamond 0.3 $4.5M 712k 6.28
Invesco (IVZ) 0.3 $4.4M 142k 31.23
Cogent Communications (CCOI) 0.3 $4.4M 163k 27.16
General Mills (GIS) 0.3 $4.2M 75k 56.13
General Electric Company 0.3 $3.9M 156k 25.22
Potash Corp. Of Saskatchewan I 0.3 $3.9M 191k 20.55
Altera Corporation 0.3 $4.0M 80k 50.07
VeriFone Systems 0.3 $4.0M 143k 27.73
Cree 0.3 $4.0M 164k 24.23
Novadaq Technologies 0.3 $3.9M 376k 10.43
Vocera Communications 0.3 $4.0M 352k 11.41
Chicago Bridge & Iron Company 0.3 $3.8M 96k 39.66
Nokia Corporation (NOK) 0.3 $3.7M 544k 6.78
Darden Restaurants (DRI) 0.3 $3.6M 53k 68.55
ConocoPhillips (COP) 0.3 $3.6M 76k 47.96
Oshkosh Corporation (OSK) 0.3 $3.5M 97k 36.33
Groupon 0.3 $3.5M 1.1M 3.26
King Digital Entertainment 0.3 $3.6M 263k 13.54
Nordstrom (JWN) 0.3 $3.4M 47k 71.72
Seagate Technology Com Stk 0.3 $3.4M 76k 44.80
iShares S&P MidCap 400 Index (IJH) 0.3 $3.5M 25k 136.61
Nuance Communications 0.2 $3.2M 198k 16.37
Exelon Corporation (EXC) 0.2 $3.3M 112k 29.70
RealD 0.2 $3.3M 340k 9.61
Union Pacific Corporation (UNP) 0.2 $3.1M 36k 88.41
Altria (MO) 0.2 $3.2M 58k 54.40
Amgen (AMGN) 0.2 $3.1M 23k 138.32
Monotype Imaging Holdings 0.2 $3.2M 145k 21.82
Williams Companies (WMB) 0.2 $2.9M 78k 36.84
Duke Energy (DUK) 0.2 $2.9M 40k 71.93
FedEx Corporation (FDX) 0.2 $2.8M 20k 144.00
Carnival Corporation (CCL) 0.2 $2.8M 57k 49.70
National-Oilwell Var 0.2 $2.7M 72k 37.65
Corning Incorporated (GLW) 0.2 $2.6M 153k 17.12
Berkshire Hathaway (BRK.B) 0.2 $2.6M 20k 130.39
Johnson Controls 0.2 $2.7M 65k 41.35
Clean Harbors (CLH) 0.2 $2.5M 57k 43.97
Cisco Systems (CSCO) 0.2 $2.4M 90k 26.25
Claymore Etf gug blt2016 hy 0.2 $2.4M 92k 25.87
Baxter International (BAX) 0.2 $2.3M 69k 32.85
Continental Resources 0.2 $2.3M 80k 28.97
BE Aerospace 0.2 $2.3M 52k 43.90
Dover Corporation (DOV) 0.2 $2.3M 40k 57.18
Claymore/Sabrient Defensive Eq Idx 0.2 $2.2M 64k 34.94
Kohl's Corporation (KSS) 0.2 $2.1M 45k 46.30
Trimble Navigation (TRMB) 0.1 $1.8M 113k 16.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 35k 54.65
Baxalta Incorporated 0.1 $1.9M 60k 31.52
International Paper Company (IP) 0.1 $1.7M 45k 37.80
Market Vectors High Yield Muni. Ind 0.1 $1.6M 53k 30.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.4M 25k 57.33
iShares Russell 2000 Index (IWM) 0.1 $1.5M 14k 109.19
BP (BP) 0.1 $1.3M 41k 30.56
BB&T Corporation 0.1 $1.2M 34k 35.60
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 38k 33.09
Kinder Morgan (KMI) 0.1 $1.1M 41k 27.68
Industrial SPDR (XLI) 0.1 $1.0M 21k 49.90
iShares Russell 1000 Index (IWB) 0.1 $1.1M 11k 107.03
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.0M 22k 45.18
Health Care SPDR (XLV) 0.1 $922k 14k 66.22
EOG Resources (EOG) 0.1 $801k 11k 72.77
priceline.com Incorporated 0.1 $819k 662.00 1237.16
Vanguard Total Bond Market ETF (BND) 0.1 $767k 9.4k 81.97
Market Vectors Etf Tr mktvec mornstr 0.1 $777k 28k 27.94
Grifols S A Sponsored Adr R (GRFS) 0.1 $786k 26k 30.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $821k 16k 52.83
SPDR Barclays Capital High Yield B 0.1 $595k 17k 35.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $600k 7.0k 85.43
Alibaba Group Holding (BABA) 0.1 $622k 11k 58.98
Chevron Corporation (CVX) 0.0 $479k 6.1k 78.83
At&t (T) 0.0 $511k 16k 32.60
Cameco Corporation (CCJ) 0.0 $533k 44k 12.16
Noble Energy 0.0 $588k 20k 30.19
Berkshire Hathaway (BRK.A) 0.0 $586k 3.00 195333.33
Delta Air Lines (DAL) 0.0 $465k 10k 44.87
iShares MSCI EMU Index (EZU) 0.0 $545k 16k 34.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $486k 4.6k 106.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $486k 4.4k 109.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $464k 5.5k 84.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $468k 3.8k 124.53
WisdomTree Japan Total Dividend (DXJ) 0.0 $475k 9.8k 48.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $469k 8.8k 53.32
Dominion Diamond Corp foreign 0.0 $539k 51k 10.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $372k 17k 21.89
Devon Energy Corporation (DVN) 0.0 $372k 10k 37.07
Range Resources (RRC) 0.0 $364k 11k 32.15
Apache Corporation 0.0 $385k 9.8k 39.19
Kimberly-Clark Corporation (KMB) 0.0 $336k 3.1k 109.16
Las Vegas Sands (LVS) 0.0 $333k 8.8k 37.92
Eastman Chemical Company (EMN) 0.0 $421k 6.5k 64.77
Anadarko Petroleum Corporation 0.0 $372k 6.2k 60.42
iShares S&P 500 Index (IVV) 0.0 $393k 2.0k 192.84
Chesapeake Energy Corporation 0.0 $383k 52k 7.33
Pioneer Natural Resources (PXD) 0.0 $427k 3.5k 121.62
Technology SPDR (XLK) 0.0 $432k 11k 39.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $334k 7.1k 47.13
Financial Select Sector SPDR (XLF) 0.0 $434k 19k 22.67
Consumer Discretionary SPDR (XLY) 0.0 $360k 4.8k 74.24
Vanguard Dividend Appreciation ETF (VIG) 0.0 $373k 5.1k 73.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $417k 8.0k 52.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $462k 9.0k 51.59
Ensco Plc Shs Class A 0.0 $380k 27k 14.09
Wp Carey (WPC) 0.0 $356k 6.2k 57.76
Diamondback Energy (FANG) 0.0 $412k 6.4k 64.66
Waste Management (WM) 0.0 $278k 5.6k 49.73
Walt Disney Company (DIS) 0.0 $205k 2.0k 102.45
Bristol Myers Squibb (BMY) 0.0 $306k 5.2k 59.15
Core Laboratories 0.0 $213k 2.1k 99.58
Boeing Company (BA) 0.0 $222k 1.7k 130.97
Lockheed Martin Corporation (LMT) 0.0 $210k 1.0k 207.72
Gilead Sciences (GILD) 0.0 $275k 2.8k 98.21
Southwestern Energy Company (SWN) 0.0 $320k 25k 12.67
Energy Select Sector SPDR (XLE) 0.0 $326k 5.3k 61.24
Oceaneering International (OII) 0.0 $202k 5.2k 39.19
Texas Pacific Land Trust 0.0 $206k 1.5k 140.14
Materials SPDR (XLB) 0.0 $287k 7.2k 39.87
Utilities SPDR (XLU) 0.0 $326k 7.5k 43.23
PowerShares FTSE RAFI US 1000 0.0 $249k 3.0k 83.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $213k 2.3k 91.61
Vanguard Growth ETF (VUG) 0.0 $266k 2.7k 100.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $304k 2.9k 105.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $301k 12k 26.12
Matador Resources (MTDR) 0.0 $216k 10k 20.70
Facebook Inc cl a (META) 0.0 $206k 2.3k 89.72
Chambers Str Pptys 0.0 $203k 31k 6.50
Columbia Ppty Tr 0.0 $228k 9.8k 23.16
Fs Investment Corporation 0.0 $200k 22k 9.32
Memorial Resource Development 0.0 $225k 13k 17.56
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $320k 9.3k 34.31
America Movil Sab De Cv spon adr l 0.0 $106k 6.4k 16.48
Bank of America Corporation (BAC) 0.0 $156k 10k 15.55
Wal-Mart Stores (WMT) 0.0 $155k 2.4k 64.77
Home Depot (HD) 0.0 $72k 623.00 115.57
Consolidated Edison (ED) 0.0 $126k 1.9k 67.06
3M Company (MMM) 0.0 $183k 1.3k 141.64
FMC Technologies 0.0 $195k 6.3k 30.97
Northrop Grumman Corporation (NOC) 0.0 $148k 892.00 165.92
Travelers Companies (TRV) 0.0 $124k 1.2k 99.28
Automatic Data Processing (ADP) 0.0 $116k 1.4k 80.33
C.R. Bard 0.0 $105k 565.00 185.84
Regions Financial Corporation (RF) 0.0 $98k 11k 9.04
International Flavors & Fragrances (IFF) 0.0 $70k 683.00 102.49
Helmerich & Payne (HP) 0.0 $182k 3.9k 47.24
Air Products & Chemicals (APD) 0.0 $74k 582.00 127.15
Novartis (NVS) 0.0 $69k 750.00 92.00
Colgate-Palmolive Company (CL) 0.0 $74k 1.2k 63.36
Nike (NKE) 0.0 $101k 821.00 123.02
Procter & Gamble Company (PG) 0.0 $91k 1.3k 71.82
Stericycle (SRCL) 0.0 $70k 500.00 140.00
Illinois Tool Works (ITW) 0.0 $197k 2.4k 82.15
Whole Foods Market 0.0 $180k 5.7k 31.62
Lowe's Companies (LOW) 0.0 $86k 1.3k 68.75
Clorox Company (CLX) 0.0 $67k 577.00 116.12
Prudential Financial (PRU) 0.0 $113k 1.5k 76.04
Kellogg Company (K) 0.0 $170k 2.6k 66.43
DTE Energy Company (DTE) 0.0 $172k 2.1k 80.60
Rockwell Automation (ROK) 0.0 $79k 783.00 100.89
Columbia Banking System (COLB) 0.0 $108k 3.4k 31.32
iShares Russell Midcap Value Index (IWS) 0.0 $84k 1.2k 67.31
iShares Russell 2000 Growth Index (IWO) 0.0 $83k 616.00 134.74
Silver Wheaton Corp 0.0 $77k 6.4k 11.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $99k 606.00 163.37
iShares Silver Trust (SLV) 0.0 $122k 8.8k 13.91
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 1.0k 73.10
PowerShares FTSE RAFI Developed Markets 0.0 $157k 4.4k 35.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $169k 1.9k 88.57
SPDR S&P Dividend (SDY) 0.0 $116k 1.6k 72.32
PowerShares FTSE RAFI Emerging MarketETF 0.0 $139k 9.7k 14.38
ProShares Credit Suisse 130/30 (CSM) 0.0 $83k 1.8k 46.11
First Trust Morningstar Divid Ledr (FDL) 0.0 $82k 3.7k 22.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $87k 6.7k 12.99
WisdomTree SmallCap Dividend Fund (DES) 0.0 $79k 1.3k 63.00
SPDR S&P International Dividend (DWX) 0.0 $81k 2.4k 33.89
Te Connectivity Ltd for (TEL) 0.0 $93k 1.6k 59.92
Powershares Senior Loan Portfo mf 0.0 $171k 7.4k 23.08
Level 3 Communications 0.0 $196k 4.5k 43.77
Retail Properties Of America 0.0 $82k 5.8k 14.16
Mondelez Int (MDLZ) 0.0 $123k 2.9k 41.89
Powershares S&p 500 0.0 $120k 3.8k 31.48
Now (DNOW) 0.0 $176k 12k 14.78
Kite Rlty Group Tr (KRG) 0.0 $110k 4.6k 23.80
Healthcare Tr Amer Inc cl a 0.0 $96k 3.9k 24.51
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $122k 10k 12.20
Vareit, Inc reits 0.0 $101k 13k 7.72
Chubb Corporation 0.0 $5.0k 41.00 121.95
E TRADE Financial Corporation 0.0 $2.0k 80.00 25.00
Hasbro (HAS) 0.0 $7.0k 100.00 70.00
Cognizant Technology Solutions (CTSH) 0.0 $36k 568.00 63.38
Comcast Corporation (CMCSA) 0.0 $37k 658.00 56.23
Time Warner Cable 0.0 $8.0k 42.00 190.48
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 666.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $0 106.00 0.00
Vale (VALE) 0.0 $1.0k 321.00 3.12
Grupo Televisa (TV) 0.0 $8.0k 300.00 26.67
Time Warner 0.0 $14k 199.00 70.35
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 368.00 21.74
Annaly Capital Management 0.0 $22k 2.2k 10.00
U.S. Bancorp (USB) 0.0 $11k 268.00 41.04
Western Union Company (WU) 0.0 $18k 964.00 18.67
PNC Financial Services (PNC) 0.0 $18k 200.00 90.00
Discover Financial Services (DFS) 0.0 $12k 234.00 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 160.00 43.75
CSX Corporation (CSX) 0.0 $11k 400.00 27.50
M&T Bank Corporation (MTB) 0.0 $4.0k 30.00 133.33
Via 0.0 $8.0k 189.00 42.33
BioMarin Pharmaceutical (BMRN) 0.0 $12k 111.00 108.11
Incyte Corporation (INCY) 0.0 $16k 141.00 113.48
Regeneron Pharmaceuticals (REGN) 0.0 $13k 28.00 464.29
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 215.00 55.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 128.00 101.56
Archer Daniels Midland Company (ADM) 0.0 $12k 300.00 40.00
Norfolk Southern (NSC) 0.0 $63k 822.00 76.64
AGL Resources 0.0 $11k 174.00 63.22
Ameren Corporation (AEE) 0.0 $64k 1.5k 42.24
Bunge 0.0 $5.0k 62.00 80.65
FirstEnergy (FE) 0.0 $4.0k 115.00 34.78
Cardinal Health (CAH) 0.0 $16k 210.00 76.19
Bed Bath & Beyond 0.0 $6.0k 100.00 60.00
Cerner Corporation 0.0 $7.0k 112.00 62.50
DENTSPLY International 0.0 $19k 377.00 50.40
Digital Realty Trust (DLR) 0.0 $2.0k 31.00 64.52
Echelon Corporation 0.0 $19k 33k 0.58
Edwards Lifesciences (EW) 0.0 $3.0k 24.00 125.00
PPG Industries (PPG) 0.0 $44k 500.00 88.00
Paychex (PAYX) 0.0 $4.0k 89.00 44.94
Polaris Industries (PII) 0.0 $36k 298.00 120.81
Reynolds American 0.0 $23k 512.00 44.92
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 90.00
Spectra Energy 0.0 $18k 676.00 26.63
Teradata Corporation (TDC) 0.0 $1.0k 44.00 22.73
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
W.W. Grainger (GWW) 0.0 $2.0k 11.00 181.82
Adobe Systems Incorporated (ADBE) 0.0 $41k 500.00 82.00
Transocean (RIG) 0.0 $5.0k 423.00 11.82
AFLAC Incorporated (AFL) 0.0 $4.0k 63.00 63.49
Harris Corporation 0.0 $33k 452.00 73.01
Sensient Technologies Corporation (SXT) 0.0 $44k 723.00 60.86
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Jack in the Box (JACK) 0.0 $13k 173.00 75.14
Western Digital (WDC) 0.0 $8.0k 100.00 80.00
Hanesbrands (HBI) 0.0 $46k 1.6k 28.75
Laboratory Corp. of America Holdings (LH) 0.0 $25k 226.00 110.62
E.I. du Pont de Nemours & Company 0.0 $35k 727.00 48.14
Emerson Electric (EMR) 0.0 $57k 1.3k 43.88
Analog Devices (ADI) 0.0 $4.0k 76.00 52.63
JetBlue Airways Corporation (JBLU) 0.0 $19k 727.00 26.13
LifePoint Hospitals 0.0 $1.0k 8.00 125.00
Unum (UNM) 0.0 $13k 400.00 32.50
Plantronics 0.0 $28k 547.00 51.19
Taro Pharmaceutical Industries (TARO) 0.0 $16k 112.00 142.86
Pier 1 Imports 0.0 $4.0k 600.00 6.67
Interpublic Group of Companies (IPG) 0.0 $15k 767.00 19.56
Cabela's Incorporated 0.0 $17k 380.00 44.74
Crane 0.0 $0 5.00 0.00
Raytheon Company 0.0 $55k 504.00 109.13
Rockwell Collins 0.0 $58k 705.00 82.27
Valero Energy Corporation (VLO) 0.0 $63k 1.1k 59.72
CVS Caremark Corporation (CVS) 0.0 $29k 300.00 96.67
Campbell Soup Company (CPB) 0.0 $2.0k 48.00 41.67
CenturyLink 0.0 $5.0k 206.00 24.27
Kroger (KR) 0.0 $14k 400.00 35.00
Thermo Fisher Scientific (TMO) 0.0 $3.0k 21.00 142.86
Adtran 0.0 $16k 1.1k 14.31
Becton, Dickinson and (BDX) 0.0 $61k 459.00 132.90
Sonic Corporation 0.0 $12k 542.00 22.14
McKesson Corporation (MCK) 0.0 $25k 135.00 185.19
AGCO Corporation (AGCO) 0.0 $1.0k 31.00 32.26
Diageo (DEO) 0.0 $11k 100.00 110.00
DISH Network 0.0 $12k 200.00 60.00
eBay (EBAY) 0.0 $4.0k 172.00 23.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
GlaxoSmithKline 0.0 $3.0k 73.00 41.10
Halliburton Company (HAL) 0.0 $3.0k 97.00 30.93
Hess (HES) 0.0 $15k 300.00 50.00
Hewlett-Packard Company 0.0 $53k 2.1k 25.64
Honeywell International (HON) 0.0 $7.0k 74.00 94.59
Liberty Media 0.0 $999.900000 30.00 33.33
Macy's (M) 0.0 $8.0k 150.00 53.33
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nextera Energy (NEE) 0.0 $46k 476.00 96.64
Parker-Hannifin Corporation (PH) 0.0 $38k 395.00 96.20
Philip Morris International (PM) 0.0 $35k 443.00 79.01
Praxair 0.0 $3.0k 34.00 88.24
Royal Dutch Shell 0.0 $62k 1.3k 47.18
Royal Dutch Shell 0.0 $4.0k 77.00 51.95
Sanofi-Aventis SA (SNY) 0.0 $32k 676.00 47.34
Sigma-Aldrich Corporation 0.0 $6.0k 41.00 146.34
Texas Instruments Incorporated (TXN) 0.0 $5.0k 100.00 50.00
United Technologies Corporation 0.0 $41k 462.00 88.74
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 153.00 32.68
Ford Motor Company (F) 0.0 $31k 2.3k 13.53
Echostar Corporation (SATS) 0.0 $2.0k 40.00 50.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.1k 10.07
Patterson Companies (PDCO) 0.0 $36k 842.00 42.76
Shire 0.0 $13k 62.00 209.68
Syngenta 0.0 $8.0k 120.00 66.67
PG&E Corporation (PCG) 0.0 $7.0k 141.00 49.65
EMC Corporation 0.0 $1.0k 36.00 27.78
Buckeye Partners 0.0 $6.0k 100.00 60.00
Southern Company (SO) 0.0 $39k 867.00 44.98
Starbucks Corporation (SBUX) 0.0 $33k 574.00 57.49
General Dynamics Corporation (GD) 0.0 $29k 207.00 140.10
Marriott International (MAR) 0.0 $43k 630.00 68.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 43.00 46.51
Sturm, Ruger & Company (RGR) 0.0 $32k 550.00 58.18
Dollar Tree (DLTR) 0.0 $4.0k 56.00 71.43
Hilltop Holdings (HTH) 0.0 $44k 2.2k 19.83
MarkWest Energy Partners 0.0 $43k 1.0k 43.00
Dryships/drys 0.0 $0 300.00 0.00
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $2.0k 69.00 28.99
Discovery Communications 0.0 $1.0k 23.00 43.48
Papa John's Int'l (PZZA) 0.0 $14k 202.00 69.31
Westar Energy 0.0 $999.920000 29.00 34.48
ConAgra Foods (CAG) 0.0 $2.0k 50.00 40.00
Linn Energy 0.0 $2.0k 670.00 2.99
Bce (BCE) 0.0 $2.0k 40.00 50.00
Frontier Communications 0.0 $47k 9.9k 4.73
Intel Corp sdcv 0.0 $999.000000 999.00 1.00
Sempra Energy (SRE) 0.0 $6.0k 59.00 101.69
Xcel Energy (XEL) 0.0 $2.0k 65.00 30.77
Magna Intl Inc cl a (MGA) 0.0 $2.0k 38.00 52.63
Axis Capital Holdings (AXS) 0.0 $5.0k 90.00 55.56
Paccar (PCAR) 0.0 $4.0k 77.00 51.95
Precision Castparts 0.0 $17k 74.00 229.73
J.M. Smucker Company (SJM) 0.0 $4.0k 36.00 111.11
Varian Medical Systems 0.0 $43k 580.00 74.14
Marathon Oil Corporation (MRO) 0.0 $2.0k 102.00 19.61
Amazon (AMZN) 0.0 $51k 100.00 510.00
Zimmer Holdings (ZBH) 0.0 $21k 220.00 95.45
Toyota Motor Corporation (TM) 0.0 $23k 200.00 115.00
Domino's Pizza (DPZ) 0.0 $14k 134.00 104.48
Ventas (VTR) 0.0 $2.0k 38.00 52.63
SPDR Gold Trust (GLD) 0.0 $60k 564.00 106.38
Emmis Communications Corporation 0.0 $0 6.00 0.00
Yahoo! 0.0 $12k 400.00 30.00
Goldcorp 0.0 $8.0k 672.00 11.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 107.00 299.07
Brinker International (EAT) 0.0 $14k 270.00 51.85
Activision Blizzard 0.0 $38k 1.2k 31.17
Entergy Corporation (ETR) 0.0 $10k 151.00 66.23
Illumina (ILMN) 0.0 $13k 72.00 180.56
Under Armour (UAA) 0.0 $14k 147.00 95.24
Eaton Vance 0.0 $2.0k 55.00 36.36
Marvell Technology Group 0.0 $8.0k 890.00 8.99
Maxwell Technologies 0.0 $3.0k 500.00 6.00
PMC-Sierra 0.0 $0 28.00 0.00
Rogers Communications -cl B (RCI) 0.0 $25k 732.00 34.15
Sonic Automotive (SAH) 0.0 $21k 1.1k 20.00
Tesco Corporation 0.0 $4.0k 500.00 8.00
Transcanada Corp 0.0 $9.0k 300.00 30.00
Blyth 0.0 $0 72.00 0.00
iShares MSCI Japan Index 0.0 $54k 4.8k 11.33
Lam Research Corporation (LRCX) 0.0 $26k 392.00 66.33
CPFL Energia 0.0 $6.0k 829.00 7.24
CARBO Ceramics 0.0 $6.0k 300.00 20.00
Quest Diagnostics Incorporated (DGX) 0.0 $21k 341.00 61.58
EV Energy Partners 0.0 $3.0k 450.00 6.67
Finisar Corporation 0.0 $1.0k 125.00 8.00
Gulfport Energy Corporation 0.0 $6.0k 191.00 31.41
Helix Energy Solutions (HLX) 0.0 $5.0k 1.0k 5.00
Southwest Airlines (LUV) 0.0 $22k 571.00 38.53
Targa Resources Partners 0.0 $34k 1.2k 29.08
New Jersey Resources Corporation (NJR) 0.0 $30k 996.00 30.12
Plains All American Pipeline (PAA) 0.0 $6.0k 200.00 30.00
Boston Beer Company (SAM) 0.0 $11k 50.00 220.00
SCANA Corporation 0.0 $2.0k 32.00 62.50
Stein Mart 0.0 $4.0k 400.00 10.00
Seaspan Corp 0.0 $3.0k 202.00 14.85
Tata Motors 0.0 $1.0k 47.00 21.28
Textron (TXT) 0.0 $26k 700.00 37.14
Abb (ABBNY) 0.0 $18k 1.0k 18.00
AK Steel Holding Corporation 0.0 $1.0k 228.00 4.39
Anworth Mortgage Asset Corporation 0.0 $0 100.00 0.00
Ciena Corporation (CIEN) 0.0 $3.0k 128.00 23.44
Energy Transfer Partners 0.0 $12k 299.00 40.13
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 555.00 12.61
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
Unilever (UL) 0.0 $53k 1.3k 40.77
Valmont Industries (VMI) 0.0 $3.0k 27.00 111.11
Agnico (AEM) 0.0 $3.0k 116.00 25.86
CryoLife (AORT) 0.0 $39k 4.0k 9.78
CSS Industries 0.0 $1.0k 50.00 20.00
Gentex Corporation (GNTX) 0.0 $3.0k 200.00 15.00
Lloyds TSB (LYG) 0.0 $0 102.00 0.00
National Penn Bancshares 0.0 $13k 1.1k 12.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 100.00 40.00
Otter Tail Corporation (OTTR) 0.0 $3.0k 100.00 30.00
St. Jude Medical 0.0 $0 6.00 0.00
Washington Trust Ban (WASH) 0.0 $12k 300.00 40.00
Aixtron 0.0 $2.0k 250.00 8.00
Conn's (CONN) 0.0 $12k 500.00 24.00
FuelCell Energy 0.0 $0 250.00 0.00
Orthofix International Nv Com Stk 0.0 $4.0k 119.00 33.61
Alcatel-Lucent 0.0 $0 111.00 0.00
Healthsouth 0.0 $9.0k 224.00 40.18
Senior Housing Properties Trust 0.0 $8.0k 500.00 16.00
Tor Dom Bk Cad (TD) 0.0 $49k 1.2k 39.68
iShares Gold Trust 0.0 $21k 1.9k 10.95
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Apollo Investment 0.0 $14k 2.5k 5.58
Central Fd Cda Ltd cl a 0.0 $25k 2.4k 10.42
Manulife Finl Corp (MFC) 0.0 $4.0k 248.00 16.13
American International (AIG) 0.0 $39k 681.00 57.27
IDT Corporation (IDT) 0.0 $999.900000 45.00 22.22
iShares Lehman Aggregate Bond (AGG) 0.0 $42k 383.00 109.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 216.00 115.74
iShares S&P 500 Growth Index (IVW) 0.0 $10k 97.00 103.09
iShares S&P 500 Value Index (IVE) 0.0 $52k 617.00 84.28
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 21.00 95.24
iShares Russell 3000 Index (IWV) 0.0 $16k 144.00 111.11
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.2k 35.41
Yamana Gold 0.0 $4.0k 2.5k 1.60
American Capital Agency 0.0 $23k 1.2k 19.01
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 47.00 63.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $16k 197.00 81.22
3D Systems Corporation (DDD) 0.0 $3.0k 275.00 10.91
Generac Holdings (GNRC) 0.0 $1.0k 23.00 43.48
Oasis Petroleum 0.0 $1.0k 100.00 10.00
Tesla Motors (TSLA) 0.0 $25k 100.00 250.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0k 49.00 102.04
Valeant Pharmaceuticals Int 0.0 $12k 68.00 176.47
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.0k 47.00 21.28
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 27.00 111.11
Envestnet (ENV) 0.0 $5.0k 162.00 30.86
SPDR S&P China (GXC) 0.0 $4.0k 54.00 74.07
Vanguard Value ETF (VTV) 0.0 $38k 493.00 77.08
Vanguard Mid-Cap ETF (VO) 0.0 $30k 260.00 115.38
Vanguard Small-Cap ETF (VB) 0.0 $13k 118.00 110.17
Alerian Mlp Etf 0.0 $55k 4.4k 12.57
Embraer S A (ERJ) 0.0 $13k 509.00 25.54
First Trust DJ Internet Index Fund (FDN) 0.0 $26k 398.00 65.33
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $14k 396.00 35.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 861.00 26.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $9.0k 84.00 107.14
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 64.00 109.38
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23k 167.00 137.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 28.00 107.14
General Motors Company (GM) 0.0 $0 1.00 0.00
Amyris 0.0 $0 100.00 0.00
Capitol Federal Financial (CFFN) 0.0 $12k 1.0k 11.93
Piedmont Office Realty Trust (PDM) 0.0 $10k 556.00 17.99
Vectren Corporation 0.0 $52k 1.2k 42.07
Costamare (CMRE) 0.0 $9.0k 700.00 12.86
Motorola Solutions (MSI) 0.0 $29k 420.00 69.05
Vanguard REIT ETF (VNQ) 0.0 $2.0k 27.00 74.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 800.00 5.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0k 15.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 137.00 36.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 300.00 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 85.00 47.06
PowerShares DB Agriculture Fund 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $61k 1.8k 34.37
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 18.00 166.67
iShares Dow Jones US Industrial (IYJ) 0.0 $37k 385.00 96.10
iShares S&P Global Technology Sect. (IXN) 0.0 $36k 400.00 90.00
Barclays Bank 0.0 $5.0k 200.00 25.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $3.0k 32.00 93.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $8.0k 75.00 106.67
Western Asset Managed High Incm Fnd 0.0 $4.0k 900.00 4.44
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 44.00 45.45
Calamos Global Dynamic Income Fund (CHW) 0.0 $17k 2.5k 6.80
Claymore S&P Global Water Index 0.0 $2.0k 71.00 28.17
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 183.00 103.83
First Trust ISE Revere Natural Gas 0.0 $2.0k 286.00 6.99
PowerShares Dynamic Pharmaceuticals 0.0 $51k 769.00 66.32
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 88.00 22.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $21k 863.00 24.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $5.0k 162.00 30.86
Vanguard Energy ETF (VDE) 0.0 $25k 300.00 83.33
ProShares Ultra Real Estate (URE) 0.0 $18k 200.00 90.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 40.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 525.00 43.81
Pembina Pipeline Corp (PBA) 0.0 $20k 850.00 23.53
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $32k 2.5k 12.57
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $12k 1.0k 12.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $30k 2.4k 12.73
Reliv International 0.0 $0 400.00 0.00
ProShares Short Dow30 0.0 $58k 2.4k 24.68
First Trust Health Care AlphaDEX (FXH) 0.0 $15k 262.00 57.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $62k 1.8k 33.73
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $15k 352.00 42.61
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 18.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $7.0k 80.00 87.50
Ishares Tr rus200 grw idx (IWY) 0.0 $4.0k 85.00 47.06
Ishares Tr rus200 val idx (IWX) 0.0 $3.0k 86.00 34.88
Vanguard Russell 1000 Value Et (VONV) 0.0 $24k 294.00 81.63
American Intl Group 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Citigroup (C) 0.0 $13k 265.00 49.06
Linkedin Corp 0.0 $8.0k 41.00 195.12
Rpx Corp 0.0 $19k 1.4k 13.53
Marathon Petroleum Corp (MPC) 0.0 $5.0k 101.00 49.50
Plug Power (PLUG) 0.0 $0 70.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $14k 804.00 17.41
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $21k 736.00 28.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $13k 450.00 28.89
First Tr Mid Cap Val Etf equity (FNK) 0.0 $14k 516.00 27.13
First Tr Small Cap Etf equity (FYT) 0.0 $13k 477.00 27.25
Sandridge Permian Tr 0.0 $8.0k 1.9k 4.29
Ishares Tr fltg rate nt (FLOT) 0.0 $28k 555.00 50.45
Galena Biopharma 0.0 $1.0k 500.00 2.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $18k 150.00 120.00
American Tower Reit (AMT) 0.0 $9.0k 100.00 90.00
Tripadvisor (TRIP) 0.0 $9.0k 150.00 60.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 45.00 0.00
Wpx Energy 0.0 $0 49.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $2.0k 43.00 46.51
Telephone And Data Systems (TDS) 0.0 $1.0k 43.00 23.26
Arrowhead Research 0.0 $1.0k 100.00 10.00
XOMA CORP Common equity shares 0.0 $0 6.00 0.00
Us Natural Gas Fd Etf 0.0 $1.0k 112.00 8.93
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 335.00 26.87
Us Silica Hldgs (SLCA) 0.0 $17k 1.2k 14.17
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 83.00 108.43
Phillips 66 (PSX) 0.0 $30k 384.00 78.12
Kinder Morgan Inc/delaware Wts 0.0 $998.400000 1.3k 0.78
Pimco Dynamic Incm Fund (PDI) 0.0 $58k 2.0k 29.00
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 6.00 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $25k 1.1k 23.74
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.960000 12.00 83.33
Unknown 0.0 $4.0k 500.00 8.00
Stratasys (SSYS) 0.0 $4.0k 150.00 26.67
Workday Inc cl a (WDAY) 0.0 $14k 200.00 70.00
Starz - Liberty Capital 0.0 $1.0k 37.00 27.03
Kythera Biopharmaceuticals I 0.0 $31k 413.00 75.06
Liberty Media 0.0 $1.0k 37.00 27.03
First Tr Mlp & Energy Income (FEI) 0.0 $17k 1.1k 15.45
Organovo Holdings 0.0 $12k 4.6k 2.61
Cst Brands 0.0 $2.0k 72.00 27.78
Liberty Global Inc Com Ser A 0.0 $1.0k 25.00 40.00
Twenty-first Century Fox 0.0 $0 6.00 0.00
Mallinckrodt Pub 0.0 $0 3.00 0.00
News (NWSA) 0.0 $0 1.00 0.00
Orange Sa (ORAN) 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Min 0.0 $13k 680.00 19.12
Cosiinccomnewadded 0.0 $2.0k 2.0k 1.00
Gogo (GOGO) 0.0 $28k 1.9k 15.12
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.0k 170.00 23.53
Straight Path Communic Cl B 0.0 $999.900000 22.00 45.45
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $31k 1.3k 23.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 55.00 181.82
Intercontinental Exchange (ICE) 0.0 $19k 82.00 231.71
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 1.00 0.00
Royce Global Value Tr (RGT) 0.0 $1.0k 126.00 7.94
Barracuda Networks 0.0 $5.0k 300.00 16.67
Twitter 0.0 $4.0k 150.00 26.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $59k 1.2k 50.21
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Ultra Short Russell 2000 0.0 $25k 574.00 43.55
Ultrashort Midcap400 0.0 $22k 500.00 44.00
Vodafone Group New Adr F (VOD) 0.0 $15k 458.00 32.75
Proshares Ultrashort ultsht smlcp600 0.0 $17k 416.00 40.87
Pentair cs (PNR) 0.0 $0 5.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Time 0.0 $0 23.00 0.00
Northstar Rlty Fin 0.0 $21k 1.7k 12.61
Parsley Energy Inc-class A 0.0 $7.0k 460.00 15.22
Liberty Media Corp Del Com Ser C 0.0 $3.0k 74.00 40.54
Ishares msci uk 0.0 $52k 3.2k 16.48
Cdk Global Inc equities 0.0 $12k 253.00 47.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
Horizon Pharma 0.0 $9.0k 457.00 19.69
Eldorado Resorts 0.0 $2.0k 250.00 8.00
Eqc 7 1/4 12/31/49 0.0 $35k 1.4k 25.33
Bio-techne Corporation (TECH) 0.0 $20k 215.00 93.02
Halyard Health 0.0 $4.0k 130.00 30.77
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $4.0k 146.00 27.40
Tyco International 0.0 $1.0k 25.00 40.00
California Resources 0.0 $0 142.00 0.00
Klx Inc Com $0.01 0.0 $1.0k 36.00 27.78
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 18.00 55.56
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $38k 662.00 57.40
Applied Dna Sciences 0.0 $0 84.00 0.00
Medtronic (MDT) 0.0 $6.0k 96.00 62.50
Qorvo (QRVO) 0.0 $1.0k 25.00 40.00
Orbital Atk 0.0 $3.0k 44.00 68.18
Eversource Energy (ES) 0.0 $4.0k 80.00 50.00
Chimera Investment Corp etf (CIM) 0.0 $20k 1.5k 13.24
Rock Creek Pharmaceuticals 0.0 $0 20.00 0.00
Windstream Holdings 0.0 $0 20.00 0.00
Allergan 0.0 $14k 50.00 280.00
Wec Energy Group (WEC) 0.0 $2.0k 40.00 50.00
Communications Sales&leas Incom us equities / etf's 0.0 $0 24.00 0.00
Kraft Heinz (KHC) 0.0 $53k 758.00 69.92
Chemours (CC) 0.0 $1.0k 145.00 6.90
Civeo 0.0 $7.0k 5.0k 1.40
Paypal Holdings (PYPL) 0.0 $5.0k 172.00 29.07
Liberty Global 0.0 $0 1.00 0.00
Care Cap Properties 0.0 $0 9.00 0.00