CWM

CWM as of Dec. 31, 2015

Portfolio Holdings for CWM

CWM holds 682 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $27M 260k 105.26
SYSCO Corporation (SYY) 2.2 $23M 549k 41.00
PowerShares QQQ Trust, Series 1 1.9 $20M 177k 111.86
Abbvie (ABBV) 1.8 $18M 305k 59.24
Merck & Co (MRK) 1.7 $17M 330k 52.82
Exxon Mobil Corporation (XOM) 1.5 $16M 200k 77.95
Wells Fargo & Company (WFC) 1.5 $16M 286k 54.36
iShares S&P MidCap 400 Growth (IJK) 1.5 $16M 96k 160.96
Rydex S&P Equal Weight ETF 1.5 $15M 201k 76.64
Synaptics, Incorporated (SYNA) 1.5 $15M 190k 80.34
Occidental Petroleum Corporation (OXY) 1.5 $15M 219k 67.61
McDonald's Corporation (MCD) 1.4 $15M 123k 118.14
Pfizer (PFE) 1.4 $14M 440k 32.28
C.H. Robinson Worldwide (CHRW) 1.3 $13M 216k 62.02
MasterCard Incorporated (MA) 1.3 $13M 135k 97.36
UnitedHealth (UNH) 1.3 $13M 111k 117.64
United Parcel Service (UPS) 1.3 $13M 134k 96.23
Microsoft Corporation (MSFT) 1.2 $13M 229k 55.48
Coca-cola Enterprises 1.2 $13M 259k 49.24
Acacia Research Corporation (ACTG) 1.2 $13M 2.9M 4.29
Ecolab (ECL) 1.2 $12M 108k 114.38
Jack Henry & Associates (JKHY) 1.2 $12M 154k 78.06
JPMorgan Chase & Co. (JPM) 1.2 $12M 181k 66.03
Celgene Corporation 1.1 $12M 97k 119.76
Verizon Communications (VZ) 1.1 $12M 248k 46.22
Pepsi (PEP) 1.1 $12M 115k 99.92
Hertz Global Holdings 1.1 $11M 785k 14.23
International Business Machines (IBM) 1.1 $11M 81k 137.62
Visa (V) 1.1 $11M 143k 77.55
Bob Evans Farms 1.1 $11M 282k 38.85
Abbott Laboratories (ABT) 1.1 $11M 241k 44.91
Expeditors International of Washington (EXPD) 1.1 $11M 238k 45.10
Cracker Barrel Old Country Store (CBRL) 1.1 $11M 84k 126.83
Coca-Cola Company (KO) 1.0 $10M 239k 42.96
Schlumberger (SLB) 1.0 $10M 147k 69.75
Vanguard Total Stock Market ETF (VTI) 1.0 $10M 97k 104.30
Ca 1.0 $9.8M 343k 28.56
Yum! Brands (YUM) 0.9 $9.6M 132k 73.05
Monsanto Company 0.9 $9.4M 96k 98.52
FactSet Research Systems (FDS) 0.9 $9.5M 58k 162.57
Oracle Corporation (ORCL) 0.9 $9.3M 253k 36.53
CBS Corporation 0.9 $9.1M 192k 47.13
Myriad Genetics (MYGN) 0.9 $9.0M 208k 43.16
Lindsay Corporation (LNN) 0.9 $8.9M 123k 72.40
Xerox Corporation 0.8 $8.7M 815k 10.63
Deere & Company (DE) 0.8 $8.3M 109k 76.27
Qualcomm (QCOM) 0.8 $8.4M 168k 49.98
Fidelity National Information Services (FIS) 0.8 $8.3M 136k 60.60
Accenture (ACN) 0.8 $8.3M 79k 104.50
Johnson & Johnson (JNJ) 0.8 $8.0M 78k 102.72
AeroVironment (AVAV) 0.8 $7.7M 262k 29.47
Nordstrom (JWN) 0.7 $7.4M 149k 49.81
Knowles (KN) 0.7 $7.3M 549k 13.33
Rovi Corporation 0.7 $7.2M 432k 16.66
Trinity Industries (TRN) 0.7 $7.3M 303k 24.02
Cme (CME) 0.7 $7.0M 78k 90.60
iRobot Corporation (IRBT) 0.7 $7.1M 200k 35.40
Spdr S&p 500 Etf (SPY) 0.7 $6.8M 1.3M 5.13
Suncor Energy (SU) 0.7 $6.8M 263k 25.80
Alliance Data Systems Corporation (BFH) 0.7 $6.7M 24k 276.56
Dow Chemical Company 0.6 $6.5M 126k 51.48
Forward Air Corporation (FWRD) 0.6 $6.3M 147k 43.01
Express Scripts Holding 0.6 $6.3M 72k 87.41
Eaton (ETN) 0.6 $6.2M 120k 52.04
Fleetmatics 0.6 $6.1M 120k 50.79
Luminex Corporation 0.6 $6.0M 280k 21.39
Cogent Communications (CCOI) 0.6 $5.7M 164k 34.69
Ishares Inc msci glb gold 0.6 $5.7M 1.0M 5.48
Intel Corporation (INTC) 0.5 $5.5M 158k 34.45
Target Corporation (TGT) 0.5 $5.4M 74k 72.60
Caterpillar (CAT) 0.5 $5.1M 76k 67.96
Invesco (IVZ) 0.5 $5.0M 150k 33.48
Black Diamond 0.5 $5.0M 1.1M 4.42
Sirius Xm Holdings (SIRI) 0.5 $4.8M 1.2M 4.07
Novadaq Technologies 0.5 $4.8M 373k 12.74
Intuit (INTU) 0.5 $4.6M 48k 96.50
General Mills (GIS) 0.4 $4.5M 79k 57.66
Wesco Aircraft Holdings 0.4 $4.5M 374k 11.97
Cree 0.4 $4.4M 164k 26.67
Duke Energy (DUK) 0.4 $4.3M 60k 71.38
Potash Corp. Of Saskatchewan I 0.4 $4.2M 246k 17.12
Vocera Communications 0.4 $4.2M 345k 12.20
Alphabet Inc Class A cs (GOOGL) 0.4 $4.2M 5.4k 777.94
Nokia Corporation (NOK) 0.4 $4.1M 581k 7.02
MetLife (MET) 0.4 $4.0M 84k 48.21
iShares Lehman Aggregate Bond (AGG) 0.4 $4.0M 37k 108.02
VeriFone Systems 0.4 $4.0M 143k 28.02
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.8M 99k 38.57
National-Oilwell Var 0.4 $3.7M 112k 33.49
ConocoPhillips (COP) 0.4 $3.8M 81k 46.69
Oshkosh Corporation (OSK) 0.4 $3.8M 97k 39.04
Chicago Bridge & Iron Company 0.4 $3.7M 96k 39.00
PowerShares DWA Technical Ldrs Pf 0.4 $3.8M 92k 41.37
Darden Restaurants (DRI) 0.4 $3.7M 58k 63.64
RealD 0.4 $3.6M 344k 10.55
Nuance Communications 0.3 $3.6M 179k 19.89
Monotype Imaging Holdings 0.3 $3.5M 146k 23.64
Amgen (AMGN) 0.3 $3.4M 21k 162.34
Groupon 0.3 $3.4M 1.1M 3.07
Claymore/Sabrient Defensive Eq Idx 0.3 $3.3M 94k 34.83
Carnival Corporation (CCL) 0.3 $3.2M 58k 54.48
Clean Harbors (CLH) 0.3 $3.0M 72k 41.64
Seagate Technology Com Stk 0.3 $3.0M 81k 36.65
FedEx Corporation (FDX) 0.3 $2.9M 19k 149.00
Altria (MO) 0.3 $2.8M 49k 58.20
Corning Incorporated (GLW) 0.3 $2.7M 150k 18.28
Cisco Systems (CSCO) 0.3 $2.8M 102k 27.15
Union Pacific Corporation (UNP) 0.3 $2.8M 36k 78.19
Dover Corporation (DOV) 0.3 $2.8M 45k 61.31
iShares S&P MidCap 400 Index (IJH) 0.3 $2.8M 20k 139.33
Baxter International (BAX) 0.3 $2.7M 70k 38.15
Exelon Corporation (EXC) 0.3 $2.7M 96k 27.77
Teladoc (TDOC) 0.3 $2.7M 149k 17.96
Continental Resources 0.2 $2.5M 109k 22.98
Johnson Controls 0.2 $2.6M 65k 39.50
Berkshire Hathaway (BRK.B) 0.2 $2.4M 18k 132.05
BB&T Corporation 0.2 $2.3M 61k 37.80
First Trust DJ Internet Index Fund (FDN) 0.2 $2.3M 31k 74.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $2.3M 67k 34.09
Market Vectors High Yield Muni. Ind 0.2 $2.4M 77k 30.88
First Trust Amex Biotech Index Fnd (FBT) 0.2 $2.3M 21k 113.00
First Trust Health Care AlphaDEX (FXH) 0.2 $2.3M 39k 60.44
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $2.3M 52k 44.45
BE Aerospace 0.2 $2.2M 53k 42.38
iShares S&P 500 Index (IVV) 0.2 $2.2M 11k 204.86
Baxalta Incorporated 0.2 $2.2M 58k 39.02
Consumer Discretionary SPDR (XLY) 0.2 $2.0M 26k 78.17
Health Care SPDR (XLV) 0.2 $2.0M 27k 72.04
Industrial SPDR (XLI) 0.2 $1.9M 37k 53.02
General Electric Company 0.2 $1.7M 54k 31.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.2 $1.7M 71k 24.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.7M 55k 30.41
SPDR Barclays Capital Inter Term (SPTI) 0.2 $1.7M 28k 60.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.7M 50k 33.43
Kohl's Corporation (KSS) 0.1 $1.5M 32k 47.64
Technology SPDR (XLK) 0.1 $1.3M 31k 42.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 27k 50.51
Financial Select Sector SPDR (XLF) 0.1 $1.3M 55k 23.82
BP (BP) 0.1 $1.2M 40k 31.27
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 112.63
Utilities SPDR (XLU) 0.1 $1.2M 27k 43.28
Wal-Mart Stores (WMT) 0.1 $1.1M 18k 61.27
EOG Resources (EOG) 0.1 $1.1M 16k 70.76
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 9.4k 120.09
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.1M 10k 106.74
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.1M 35k 32.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.1M 20k 54.39
Alibaba Group Holding (BABA) 0.1 $1.1M 13k 81.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $983k 17k 58.71
Materials SPDR (XLB) 0.1 $1.0M 24k 43.44
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 31k 32.70
Noble Energy 0.1 $932k 28k 32.94
International Paper Company (IP) 0.1 $838k 22k 37.69
Energy Select Sector SPDR (XLE) 0.1 $837k 14k 60.34
Cameco Corporation (CCJ) 0.1 $754k 61k 12.33
priceline.com Incorporated 0.1 $694k 544.00 1275.74
iShares Lehman MBS Bond Fund (MBB) 0.1 $696k 6.5k 107.66
SPDR Dow Jones Global Real Estate (RWO) 0.1 $752k 16k 46.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $703k 13k 53.77
Dominion Diamond Corp foreign 0.1 $762k 75k 10.23
Waste Management (WM) 0.1 $651k 12k 53.40
At&t (T) 0.1 $633k 18k 34.41
Apache Corporation 0.1 $631k 14k 44.47
Berkshire Hathaway (BRK.A) 0.1 $593k 3.00 197666.67
Pioneer Natural Resources 0.1 $622k 5.0k 125.48
PowerShares DWA Emerg Markts Tech 0.1 $629k 42k 14.95
PowerShares DWA Devld Markt Tech 0.1 $627k 27k 23.70
Kinder Morgan (KMI) 0.1 $599k 40k 14.92
Ishares Tr cmn (GOVT) 0.1 $606k 24k 25.08
Ensco Plc Shs Class A 0.1 $609k 40k 15.38
Diamondback Energy (FANG) 0.1 $608k 9.1k 66.88
Cabot Oil & Gas Corporation (CTRA) 0.1 $492k 28k 17.71
Devon Energy Corporation (DVN) 0.1 $484k 15k 31.98
Range Resources (RRC) 0.1 $461k 19k 24.64
Chevron Corporation (CVX) 0.1 $516k 5.7k 89.94
Las Vegas Sands (LVS) 0.1 $530k 12k 43.83
Anadarko Petroleum Corporation 0.1 $470k 9.7k 48.62
Vanguard Europe Pacific ETF (VEA) 0.1 $552k 15k 36.71
iShares Dow Jones Transport. Avg. (IYT) 0.1 $494k 3.7k 134.75
Market Vectors Etf Tr mktvec mornstr 0.1 $463k 16k 28.92
Kimberly-Clark Corporation (KMB) 0.0 $389k 3.1k 127.42
Eastman Chemical Company (EMN) 0.0 $439k 6.5k 67.54
Chesapeake Energy Corporation 0.0 $411k 91k 4.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $439k 5.5k 79.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $423k 5.0k 84.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $422k 3.4k 122.67
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $424k 8.0k 52.78
Wp Carey (WPC) 0.0 $364k 6.2k 59.06
Alphabet Inc Class C cs (GOOG) 0.0 $448k 590.00 759.32
Four Corners Ppty Tr (FCPT) 0.0 $442k 18k 24.18
IAC/InterActive 0.0 $296k 4.9k 59.97
Bristol Myers Squibb (BMY) 0.0 $320k 4.7k 68.70
3M Company (MMM) 0.0 $273k 1.8k 150.91
Core Laboratories 0.0 $323k 3.0k 108.90
FMC Technologies 0.0 $275k 9.5k 29.06
Helmerich & Payne (HP) 0.0 $304k 5.7k 53.48
Gilead Sciences (GILD) 0.0 $297k 2.9k 101.02
iShares Russell 1000 Index (IWB) 0.0 $261k 2.3k 113.13
Oceaneering International (OII) 0.0 $284k 7.6k 37.58
iShares S&P SmallCap 600 Index (IJR) 0.0 $274k 2.5k 110.17
PowerShares FTSE RAFI US 1000 0.0 $271k 3.1k 86.83
Vanguard Total Bond Market ETF (BND) 0.0 $347k 4.3k 80.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $292k 2.8k 105.64
Ishares Tr usa min vo (USMV) 0.0 $329k 7.9k 41.87
Matador Resources (MTDR) 0.0 $291k 15k 19.79
Ishares Inc core msci emkt (IEMG) 0.0 $326k 8.3k 39.40
Now (DNOW) 0.0 $283k 18k 15.79
Memorial Resource Development 0.0 $309k 19k 16.13
Victory Cemp Us Eq Income etf (CDC) 0.0 $339k 9.4k 36.21
Bank of America Corporation (BAC) 0.0 $170k 10k 16.80
Affiliated Managers (AMG) 0.0 $172k 1.1k 160.15
Walt Disney Company (DIS) 0.0 $235k 2.2k 104.86
Northrop Grumman Corporation (NOC) 0.0 $170k 901.00 188.68
Automatic Data Processing (ADP) 0.0 $174k 2.0k 84.92
Boeing Company (BA) 0.0 $173k 1.2k 144.77
Lockheed Martin Corporation (LMT) 0.0 $220k 1.0k 217.61
Procter & Gamble Company (PG) 0.0 $156k 2.0k 79.31
Illinois Tool Works (ITW) 0.0 $225k 2.4k 92.52
Whole Foods Market 0.0 $191k 5.7k 33.55
Kellogg Company (K) 0.0 $185k 2.6k 72.29
DTE Energy Company (DTE) 0.0 $213k 2.7k 80.05
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $229k 2.4k 94.01
PowerShares FTSE RAFI Developed Markets 0.0 $169k 4.7k 36.27
Vanguard Growth ETF (VUG) 0.0 $156k 1.5k 106.34
Vanguard Value ETF (VTV) 0.0 $179k 2.2k 81.47
iShares Russell Midcap Growth Idx. (IWP) 0.0 $179k 1.9k 92.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $203k 1.9k 109.49
SPDR Barclays Capital High Yield B 0.0 $191k 5.6k 33.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $193k 2.3k 83.88
Powershares Senior Loan Portfo mf 0.0 $190k 8.5k 22.38
Level 3 Communications 0.0 $243k 4.5k 54.30
Expedia (EXPE) 0.0 $237k 1.9k 124.15
Advisorshares Tr trimtabs flt (SURE) 0.0 $196k 3.6k 53.96
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $223k 8.2k 27.14
Facebook Inc cl a (META) 0.0 $240k 2.3k 104.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $220k 3.0k 73.21
Columbia Ppty Tr 0.0 $208k 8.9k 23.47
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $226k 4.5k 50.11
Voya Financial (VOYA) 0.0 $225k 6.1k 36.93
Healthcare Tr Amer Inc cl a 0.0 $204k 7.6k 26.93
America Movil Sab De Cv spon adr l 0.0 $90k 6.4k 13.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $92k 2.8k 32.34
Home Depot (HD) 0.0 $84k 638.00 131.66
Norfolk Southern (NSC) 0.0 $70k 822.00 85.16
Ameren Corporation (AEE) 0.0 $65k 1.5k 42.90
Consolidated Edison (ED) 0.0 $109k 1.7k 64.19
PPG Industries (PPG) 0.0 $51k 517.00 98.65
C.R. Bard 0.0 $107k 565.00 189.38
Regions Financial Corporation (RF) 0.0 $104k 11k 9.59
Hanesbrands (HBI) 0.0 $62k 2.1k 29.26
Emerson Electric (EMR) 0.0 $63k 1.3k 48.17
International Flavors & Fragrances (IFF) 0.0 $82k 686.00 119.53
Raytheon Company 0.0 $63k 504.00 125.00
Rockwell Collins 0.0 $65k 705.00 92.20
Becton, Dickinson and (BDX) 0.0 $71k 460.00 154.35
Air Products & Chemicals (APD) 0.0 $76k 582.00 130.58
Novartis (NVS) 0.0 $68k 794.00 85.64
Colgate-Palmolive Company (CL) 0.0 $79k 1.2k 66.28
Nike (NKE) 0.0 $118k 1.9k 62.70
Royal Dutch Shell 0.0 $62k 1.3k 46.06
United Technologies Corporation 0.0 $64k 664.00 96.39
iShares Russell 1000 Value Index (IWD) 0.0 $87k 891.00 97.64
Danaher Corporation (DHR) 0.0 $69k 745.00 92.62
Stericycle (SRCL) 0.0 $60k 500.00 120.00
Starbucks Corporation (SBUX) 0.0 $74k 1.2k 60.21
Lowe's Companies (LOW) 0.0 $95k 1.3k 75.70
Clorox Company (CLX) 0.0 $75k 594.00 126.26
Prudential Financial (PRU) 0.0 $121k 1.5k 81.10
Westar Energy 0.0 $123k 2.9k 42.50
Amazon (AMZN) 0.0 $68k 100.00 680.00
SPDR Gold Trust (GLD) 0.0 $57k 564.00 101.06
iShares NASDAQ Biotechnology Index (IBB) 0.0 $60k 176.00 340.91
Activision Blizzard 0.0 $54k 1.4k 38.74
iShares MSCI Japan Index 0.0 $105k 8.7k 12.06
iShares MSCI EMU Index (EZU) 0.0 $77k 2.2k 35.22
Unilever (UL) 0.0 $57k 1.3k 43.28
Rockwell Automation (ROK) 0.0 $80k 783.00 102.17
WGL Holdings 0.0 $76k 1.2k 63.33
Columbia Banking System (COLB) 0.0 $112k 3.4k 32.48
iShares S&P 500 Growth Index (IVW) 0.0 $140k 1.2k 115.61
iShares S&P 500 Value Index (IVE) 0.0 $84k 945.00 88.89
iShares Russell Midcap Value Index (IWS) 0.0 $115k 1.7k 68.49
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 746.00 139.41
Silver Wheaton Corp 0.0 $76k 6.1k 12.41
Dollar General (DG) 0.0 $95k 1.3k 71.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $112k 1.4k 80.29
iShares Silver Trust (SLV) 0.0 $116k 8.8k 13.23
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 1.1k 75.00
SPDR S&P Dividend (SDY) 0.0 $118k 1.6k 73.57
Vanguard Small-Cap ETF (VB) 0.0 $87k 785.00 110.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $129k 1.7k 77.99
Alerian Mlp Etf 0.0 $83k 6.9k 12.10
Vectren Corporation 0.0 $53k 1.2k 42.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $55k 1.1k 51.89
Vanguard European ETF (VGK) 0.0 $83k 1.7k 50.12
PowerShares FTSE RAFI Emerging MarketETF 0.0 $145k 10k 13.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $89k 1.8k 49.44
First Trust Morningstar Divid Ledr (FDL) 0.0 $72k 3.0k 23.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $58k 4.2k 13.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $81k 1.3k 64.59
ProShares Short Dow30 0.0 $68k 3.0k 22.48
Retail Properties Of America 0.0 $86k 5.8k 14.85
Pimco Dynamic Incm Fund (PDI) 0.0 $55k 2.0k 27.50
Mondelez Int (MDLZ) 0.0 $96k 2.1k 45.07
Powershares S&p 500 0.0 $127k 3.8k 33.32
Fs Investment Corporation 0.0 $93k 10k 8.97
Kite Rlty Group Tr (KRG) 0.0 $53k 2.1k 25.80
Global X Fds gbl x jpm rota 0.0 $63k 2.8k 22.66
Kraft Heinz (KHC) 0.0 $54k 744.00 72.58
Vareit, Inc reits 0.0 $114k 14k 7.91
Hp (HPQ) 0.0 $59k 5.0k 11.77
Hewlett Packard Enterprise (HPE) 0.0 $76k 5.0k 15.16
Gramercy Ppty Tr 0.0 $139k 18k 7.70
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 $47k 786.00 59.80
Comcast Corporation (CMCSA) 0.0 $39k 698.00 55.87
Time Warner Cable 0.0 $9.0k 46.00 195.65
Vale (VALE) 0.0 $1.0k 328.00 3.05
Grupo Televisa (TV) 0.0 $8.0k 300.00 26.67
Time Warner 0.0 $12k 187.00 64.17
HSBC Holdings (HSBC) 0.0 $999.880000 28.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $10k 451.00 22.17
Annaly Capital Management 0.0 $21k 2.2k 9.55
Goldman Sachs (GS) 0.0 $2.0k 12.00 166.67
State Street Corporation (STT) 0.0 $1.0k 18.00 55.56
U.S. Bancorp (USB) 0.0 $12k 280.00 42.86
Western Union Company (WU) 0.0 $14k 764.00 18.32
American Express Company (AXP) 0.0 $1.0k 10.00 100.00
PNC Financial Services (PNC) 0.0 $22k 234.00 94.02
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 25.00 40.00
Discover Financial Services (DFS) 0.0 $13k 234.00 55.56
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 160.00 43.75
Northern Trust Corporation (NTRS) 0.0 $2.0k 23.00 86.96
Nasdaq Omx (NDAQ) 0.0 $999.970000 19.00 52.63
Canadian Natl Ry (CNI) 0.0 $1.0k 24.00 41.67
Costco Wholesale Corporation (COST) 0.0 $2.0k 12.00 166.67
CSX Corporation (CSX) 0.0 $10k 400.00 25.00
M&T Bank Corporation (MTB) 0.0 $4.0k 30.00 133.33
Via 0.0 $1.0k 15.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 136.00 66.18
Archer Daniels Midland Company (ADM) 0.0 $11k 310.00 35.48
Bunge 0.0 $4.0k 62.00 64.52
FirstEnergy (FE) 0.0 $4.0k 115.00 34.78
Cardinal Health (CAH) 0.0 $19k 210.00 90.48
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
Cerner Corporation 0.0 $8.0k 139.00 57.55
DENTSPLY International 0.0 $12k 200.00 60.00
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
Franklin Resources (BEN) 0.0 $1.0k 24.00 41.67
IDEXX Laboratories (IDXX) 0.0 $12k 170.00 70.59
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 21.00 95.24
NetApp (NTAP) 0.0 $999.960000 26.00 38.46
Paychex (PAYX) 0.0 $5.0k 89.00 56.18
Polaris Industries (PII) 0.0 $26k 299.00 86.96
Reynolds American 0.0 $24k 520.00 46.15
Royal Caribbean Cruises (RCL) 0.0 $20k 200.00 100.00
Spectra Energy 0.0 $14k 592.00 23.65
Stanley Black & Decker (SWK) 0.0 $39k 364.00 107.14
Teradata Corporation (TDC) 0.0 $1.0k 44.00 22.73
McGraw-Hill Companies 0.0 $999.960000 12.00 83.33
Travelers Companies (TRV) 0.0 $30k 266.00 112.78
Trimble Navigation (TRMB) 0.0 $3.0k 122.00 24.59
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 $49k 522.00 93.87
Brown-Forman Corporation (BF.B) 0.0 $2.0k 19.00 105.26
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 $23k 261.00 88.12
Sensient Technologies Corporation (SXT) 0.0 $45k 723.00 62.24
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $15k 200.00 75.00
Akamai Technologies (AKAM) 0.0 $1.0k 23.00 43.48
Morgan Stanley (MS) 0.0 $999.920000 29.00 34.48
Laboratory Corp. of America Holdings 0.0 $28k 225.00 124.44
E.I. du Pont de Nemours & Company 0.0 $47k 702.00 66.95
Analog Devices (ADI) 0.0 $6.0k 106.00 56.60
AmerisourceBergen (COR) 0.0 $2.0k 22.00 90.91
JetBlue Airways Corporation (JBLU) 0.0 $16k 727.00 22.01
Plantronics 0.0 $14k 289.00 48.44
Taro Pharmaceutical Industries (TARO) 0.0 $17k 112.00 151.79
Pier 1 Imports 0.0 $3.0k 600.00 5.00
Interpublic Group of Companies (IPG) 0.0 $18k 767.00 23.47
AstraZeneca (AZN) 0.0 $1.0k 21.00 47.62
DeVry 0.0 $1.0k 42.00 23.81
Cabela's Incorporated 0.0 $18k 380.00 47.37
Valero Energy Corporation (VLO) 0.0 $46k 655.00 70.23
CVS Caremark Corporation (CVS) 0.0 $31k 317.00 97.79
Campbell Soup Company (CPB) 0.0 $3.0k 48.00 62.50
CenturyLink 0.0 $5.0k 205.00 24.39
Kroger (KR) 0.0 $17k 400.00 42.50
Thermo Fisher Scientific (TMO) 0.0 $4.0k 28.00 142.86
Adtran 0.0 $10k 593.00 16.86
Sonic Corporation 0.0 $18k 542.00 33.21
McKesson Corporation (MCK) 0.0 $27k 135.00 200.00
AGCO Corporation (AGCO) 0.0 $1.0k 31.00 32.26
Williams-Sonoma (WSM) 0.0 $1.0k 18.00 55.56
Allstate Corporation (ALL) 0.0 $1.0k 11.00 90.91
Diageo (DEO) 0.0 $11k 100.00 110.00
DISH Network 0.0 $11k 200.00 55.00
eBay (EBAY) 0.0 $3.0k 104.00 28.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
GlaxoSmithKline 0.0 $3.0k 76.00 39.47
Halliburton Company (HAL) 0.0 $4.0k 109.00 36.70
Hess (HES) 0.0 $15k 300.00 50.00
Honeywell International (HON) 0.0 $9.0k 84.00 107.14
Liberty Media 0.0 $999.900000 30.00 33.33
Macy's (M) 0.0 $24k 700.00 34.29
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nextera Energy (NEE) 0.0 $47k 449.00 104.68
Parker-Hannifin Corporation (PH) 0.0 $38k 395.00 96.20
Philip Morris International (PM) 0.0 $32k 368.00 86.96
Praxair 0.0 $3.0k 34.00 88.24
Royal Dutch Shell 0.0 $2.0k 45.00 44.44
Sanofi-Aventis SA (SNY) 0.0 $7.0k 158.00 44.30
PT Telekomunikasi Indonesia (TLK) 0.0 $999.940000 17.00 58.82
Texas Instruments Incorporated (TXN) 0.0 $6.0k 115.00 52.17
Unilever 0.0 $2.0k 41.00 48.78
Statoil ASA 0.0 $999.790000 61.00 16.39
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 153.00 39.22
Biogen Idec (BIIB) 0.0 $5.0k 15.00 333.33
Ford Motor Company (F) 0.0 $30k 2.1k 14.29
Echostar Corporation (SATS) 0.0 $2.0k 40.00 50.00
Williams Companies (WMB) 0.0 $19k 751.00 25.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 1.1k 6.41
Patterson Companies (PDCO) 0.0 $38k 846.00 44.92
Shire 0.0 $14k 66.00 212.12
Syngenta 0.0 $9.0k 120.00 75.00
PG&E Corporation (PCG) 0.0 $7.0k 141.00 49.65
Buckeye Partners 0.0 $7.0k 100.00 70.00
TJX Companies (TJX) 0.0 $2.0k 26.00 76.92
Southern Company (SO) 0.0 $39k 827.00 47.16
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 13.00 153.85
General Dynamics Corporation (GD) 0.0 $28k 207.00 135.27
Marriott International (MAR) 0.0 $42k 630.00 66.67
Novo Nordisk A/S (NVO) 0.0 $1.0k 23.00 43.48
Cintas Corporation (CTAS) 0.0 $14k 150.00 93.33
Prestige Brands Holdings (PBH) 0.0 $15k 284.00 52.82
Sturm, Ruger & Company (RGR) 0.0 $33k 550.00 60.00
Dollar Tree (DLTR) 0.0 $4.0k 56.00 71.43
Knight Transportation 0.0 $3.0k 134.00 22.39
Discovery Communications 0.0 $2.0k 69.00 28.99
FLIR Systems 0.0 $2.0k 82.00 24.39
Omni (OMC) 0.0 $11k 148.00 74.32
Discovery Communications 0.0 $1.0k 23.00 43.48
Papa John's Int'l (PZZA) 0.0 $11k 202.00 54.46
ConAgra Foods (CAG) 0.0 $3.0k 76.00 39.47
Bce (BCE) 0.0 $1.0k 27.00 37.04
Frontier Communications 0.0 $46k 9.9k 4.63
Intel Corp sdcv 0.0 $999.000000 999.00 1.00
Sempra Energy (SRE) 0.0 $44k 471.00 93.42
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
Fastenal Company (FAST) 0.0 $9.0k 214.00 42.06
Precision Castparts 0.0 $12k 52.00 230.77
J.M. Smucker Company (SJM) 0.0 $4.0k 36.00 111.11
Varian Medical Systems 0.0 $47k 580.00 81.03
InnerWorkings 0.0 $2.0k 205.00 9.76
Southwestern Energy Company 0.0 $3.0k 421.00 7.13
Marathon Oil Corporation (MRO) 0.0 $1.0k 103.00 9.71
Zimmer Holdings (ZBH) 0.0 $23k 220.00 104.55
Toyota Motor Corporation (TM) 0.0 $25k 200.00 125.00
Domino's Pizza (DPZ) 0.0 $15k 134.00 111.94
Wynn Resorts (WYNN) 0.0 $7.0k 100.00 70.00
Delta Air Lines (DAL) 0.0 $47k 919.00 51.14
Yahoo! 0.0 $13k 400.00 32.50
Amphenol Corporation (APH) 0.0 $9.0k 164.00 54.88
Goldcorp 0.0 $6.0k 477.00 12.58
Estee Lauder Companies (EL) 0.0 $2.0k 21.00 95.24
Entergy Corporation (ETR) 0.0 $10k 151.00 66.23
Under Armour (UAA) 0.0 $41k 511.00 80.23
Baidu (BIDU) 0.0 $1.0k 5.00 200.00
Eaton Vance 0.0 $2.0k 55.00 36.36
Maxwell Technologies 0.0 $4.0k 500.00 8.00
Sonic Automotive (SAH) 0.0 $24k 1.1k 22.86
Tesco Corporation 0.0 $4.0k 500.00 8.00
Transcanada Corp 0.0 $20k 600.00 33.33
Lam Research Corporation (LRCX) 0.0 $31k 392.00 79.08
Asbury Automotive (ABG) 0.0 $49k 725.00 67.59
CPFL Energia 0.0 $6.0k 829.00 7.24
CARBO Ceramics 0.0 $5.0k 300.00 16.67
Quest Diagnostics Incorporated (DGX) 0.0 $13k 181.00 71.82
Enbridge Energy Partners 0.0 $25k 1.1k 22.64
Finisar Corporation 0.0 $2.0k 125.00 16.00
Gulfport Energy Corporation 0.0 $5.0k 191.00 26.18
Helix Energy Solutions (HLX) 0.0 $5.0k 1.0k 5.00
Ingersoll-rand Co Ltd-cl A 0.0 $999.960000 13.00 76.92
Southwest Airlines (LUV) 0.0 $25k 571.00 43.78
Targa Resources Partners 0.0 $19k 1.2k 16.25
New Jersey Resources Corporation (NJR) 0.0 $33k 996.00 33.13
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 32.00 31.25
Dr. Reddy's Laboratories (RDY) 0.0 $10k 222.00 45.05
SCANA Corporation 0.0 $2.0k 32.00 62.50
Skechers USA (SKX) 0.0 $14k 465.00 30.11
Stein Mart 0.0 $3.0k 400.00 7.50
Seaspan Corp 0.0 $3.0k 207.00 14.49
Questar Corporation 0.0 $23k 1.2k 19.17
Tata Motors 0.0 $1.0k 47.00 21.28
Textron (TXT) 0.0 $30k 720.00 41.67
Abb (ABBNY) 0.0 $19k 1.0k 18.15
AK Steel Holding Corporation 0.0 $1.0k 228.00 4.39
British American Tobac (BTI) 0.0 $4.0k 32.00 125.00
Ciena Corporation (CIEN) 0.0 $3.0k 128.00 23.44
Capella Education Company 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $5.0k 100.00 50.00
National Grid 0.0 $19k 266.00 71.43
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 $43k 4.0k 10.79
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 $1.0k 335.00 2.99
National Penn Bancshares 0.0 $13k 1.1k 12.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 158.00 37.97
St. Jude Medical 0.0 $4.0k 60.00 66.67
Washington Trust Ban (WASH) 0.0 $12k 300.00 40.00
Aixtron 0.0 $1.0k 250.00 4.00
Conn's (CONNQ) 0.0 $12k 500.00 24.00
Orthofix International Nv Com Stk 0.0 $5.0k 119.00 42.02
Healthsouth 0.0 $8.0k 224.00 35.71
Senior Housing Properties Trust 0.0 $7.0k 500.00 14.00
Tor Dom Bk Cad (TD) 0.0 $47k 1.2k 39.53
iShares Gold Trust 0.0 $12k 1.2k 10.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
Accuray Incorporated (ARAY) 0.0 $7.0k 1.0k 7.00
Central Fd Cda Ltd cl a 0.0 $24k 2.4k 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $10k 98.00 102.04
Manulife Finl Corp (MFC) 0.0 $5.0k 344.00 14.53
American International (AIG) 0.0 $42k 681.00 61.67
IDT Corporation (IDT) 0.0 $999.900000 45.00 22.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 148.00 114.86
iShares Russell 2000 Value Index (IWN) 0.0 $26k 280.00 92.86
Vanguard Small-Cap Value ETF (VBR) 0.0 $14k 137.00 102.19
Yamana Gold 0.0 $5.0k 2.5k 2.00
American Capital Agency 0.0 $21k 1.2k 17.36
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 47.00 85.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 200.00 50.00
3D Systems Corporation (DDD) 0.0 $2.0k 275.00 7.27
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Envestnet (ENV) 0.0 $5.0k 162.00 30.86
QEP Resources 0.0 $16k 1.2k 13.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 126.00 39.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 14.00 142.86
Embraer S A (ERJ) 0.0 $15k 510.00 29.41
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $5.0k 114.00 43.86
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 92.00 43.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $4.0k 35.00 114.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $23k 217.00 105.99
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 72.00 138.89
SPDR MSCI ACWI ex-US (CWI) 0.0 $3.0k 104.00 28.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $27k 1.1k 24.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $35k 657.00 53.27
Capitol Federal Financial (CFFN) 0.0 $13k 1.0k 12.92
iShares MSCI Canada Index (EWC) 0.0 $19k 864.00 21.99
Piedmont Office Realty Trust (PDM) 0.0 $10k 556.00 17.99
Costamare (CMRE) 0.0 $7.0k 700.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $29k 421.00 68.88
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 134.00 14.93
Vanguard REIT ETF (VNQ) 0.0 $2.0k 27.00 74.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $999.640000 134.00 7.46
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 800.00 5.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 137.00 36.50
Jp Morgan Alerian Mlp Index 0.0 $17k 600.00 28.33
PowerShares Emerging Markets Sovere 0.0 $12k 425.00 28.24
PowerShares Intl. Dividend Achiev. 0.0 $12k 900.00 13.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 40.00 75.00
PowerShares DB Agriculture Fund 0.0 $3.0k 150.00 20.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $14k 470.00 29.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0k 22.00 90.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.0k 172.00 34.88
iShares S&P Global Technology Sect. (IXN) 0.0 $39k 400.00 97.50
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 400.00 17.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 164.00 30.49
Barclays Bank 0.0 $5.0k 200.00 25.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 34.00 117.65
Nuveen California Municipal Value Fund (NCA) 0.0 $12k 1.1k 11.05
PowerShares Dynamic Lg.Cap Growth 0.0 $4.0k 137.00 29.20
Western Asset Managed High Incm Fnd 0.0 $4.0k 900.00 4.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $40k 797.00 50.19
Claymore S&P Global Water Index 0.0 $2.0k 71.00 28.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 102.80
PowerShares Dynamic Pharmaceuticals 0.0 $38k 549.00 69.22
Vanguard Energy ETF (VDE) 0.0 $25k 300.00 83.33
ProShares Ultra Real Estate (URE) 0.0 $21k 200.00 105.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $23k 525.00 43.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $38k 630.00 60.32
Pembina Pipeline Corp (PBA) 0.0 $9.0k 420.00 21.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $33k 2.5k 12.97
Blackrock Muniyield California Ins Fund 0.0 $34k 2.2k 15.61
Eaton Vance Nj Muni Income T sh ben int 0.0 $13k 1.0k 13.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $32k 2.4k 13.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $42k 1.2k 34.15
Ishares Tr rus200 grw idx (IWY) 0.0 $5.0k 85.00 58.82
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 86.00 46.51
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for (TEL) 0.0 $24k 376.00 63.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 200.00 45.00
Citigroup (C) 0.0 $16k 308.00 51.95
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 350.00 25.71
Linkedin Corp 0.0 $9.0k 41.00 219.51
Marathon Petroleum Corp (MPC) 0.0 $5.0k 101.00 49.50
Sandridge Permian Tr 0.0 $6.0k 2.0k 3.03
Galena Biopharma 0.0 $1.0k 500.00 2.00
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Tripadvisor (TRIP) 0.0 $13k 150.00 86.67
Clovis Oncology 0.0 $11k 310.00 35.48
Genie Energy Ltd-b cl b (GNE) 0.0 $999.900000 45.00 22.22
Delphi Automotive 0.0 $999.960000 12.00 83.33
Telephone And Data Systems (TDS) 0.0 $1.0k 43.00 23.26
Spdr Ser Tr cmn (FLRN) 0.0 $30k 980.00 30.61
Ishares Tr eafe min volat (EFAV) 0.0 $10k 150.00 66.67
Us Natural Gas Fd Etf 0.0 $1.0k 112.00 8.93
Us Silica Hldgs (SLCA) 0.0 $22k 1.2k 18.33
Aon 0.0 $1.0k 8.00 125.00
Phillips 66 (PSX) 0.0 $28k 341.00 82.11
Matson (MATX) 0.0 $42k 982.00 42.77
Alexander & Baldwin (ALEX) 0.0 $35k 982.00 35.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $47k 1.1k 43.76
Unknown 0.0 $3.0k 500.00 6.00
Stratasys (SSYS) 0.0 $4.0k 150.00 26.67
Mplx (MPLX) 0.0 $43k 1.1k 39.45
Workday Inc cl a (WDAY) 0.0 $16k 200.00 80.00
Starz - Liberty Capital 0.0 $1.0k 37.00 27.03
Liberty Media 0.0 $1.0k 37.00 27.03
First Tr Mlp & Energy Income 0.0 $15k 1.1k 13.64
Organovo Holdings 0.0 $11k 4.6k 2.39
Cst Brands 0.0 $3.0k 72.00 41.67
Liberty Global Inc Com Ser A 0.0 $1.0k 25.00 40.00
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
Fox News 0.0 $999.960000 26.00 38.46
Orange Sa (ORAN) 0.0 $2.0k 100.00 20.00
Market Vectors Junior Gold Min 0.0 $46k 2.4k 19.21
Cosiinccomnewadded 0.0 $1.0k 2.0k 0.50
Gogo (GOGO) 0.0 $33k 1.9k 17.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $10k 55.00 181.82
Intercontinental Exchange (ICE) 0.0 $23k 90.00 255.56
Ambev Sa- (ABEV) 0.0 $6.0k 1.3k 4.66
Royce Global Value Tr (RGT) 0.0 $999.490000 127.00 7.87
Barracuda Networks 0.0 $6.0k 300.00 20.00
Twitter 0.0 $3.0k 150.00 20.00
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $45k 1.7k 25.86
Vodafone Group New Adr F (VOD) 0.0 $16k 499.00 32.06
Direxion Zacks Mlp High Income Shares 0.0 $37k 2.1k 17.29
New York Reit 0.0 $15k 1.3k 11.16
Weatherford Intl Plc ord 0.0 $2.0k 194.00 10.31
Parsley Energy Inc-class A 0.0 $8.0k 460.00 17.39
Liberty Media Corp Del Com Ser C 0.0 $3.0k 74.00 40.54
Ishares msci uk 0.0 $44k 2.7k 16.19
Cdk Global Inc equities 0.0 $36k 762.00 47.24
Eldorado Resorts 0.0 $3.0k 250.00 12.00
Eqc 7 1/4 12/31/49 0.0 $35k 1.4k 25.33
Bio-techne Corporation (TECH) 0.0 $10k 114.00 87.72
Halyard Health 0.0 $4.0k 127.00 31.50
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Tyco International 0.0 $5.0k 153.00 32.68
Klx Inc Com $0.01 0.0 $1.0k 36.00 27.78
Ubs Group (UBS) 0.0 $2.0k 94.00 21.28
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 18.00 55.56
Juno Therapeutics 0.0 $11k 240.00 45.83
Proshares Tr short qqq 0.0 $45k 862.00 52.20
Medtronic (MDT) 0.0 $16k 213.00 75.12
Qorvo (QRVO) 0.0 $1.0k 25.00 40.00
Orbital Atk 0.0 $4.0k 44.00 90.91
Eversource Energy (ES) 0.0 $4.0k 80.00 50.00
Chimera Investment Corp etf 0.0 $21k 1.5k 13.90
Allergan 0.0 $19k 60.00 316.67
Wec Energy Group (WEC) 0.0 $2.0k 40.00 50.00
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 500.00 12.00
Chemours (CC) 0.0 $1.0k 132.00 7.58
Civeo 0.0 $7.0k 5.0k 1.40
Paypal Holdings (PYPL) 0.0 $4.0k 99.00 40.40
Barnes & Noble Ed 0.0 $5.0k 500.00 10.00
Ryanair Holdings (RYAAY) 0.0 $1.0k 7.00 142.86
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $13k 250.00 52.00
Echelon 0.0 $18k 3.3k 5.54