CWM

CWM as of March 31, 2016

Portfolio Holdings for CWM

CWM holds 779 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.1 $235M 1.1M 205.47
Apple (AAPL) 2.0 $27M 249k 108.99
iShares Lehman Aggregate Bond (AGG) 1.7 $24M 216k 110.82
SYSCO Corporation (SYY) 1.7 $24M 504k 46.73
Exxon Mobil Corporation (XOM) 1.6 $22M 258k 83.59
PowerShares QQQ Trust, Series 1 1.4 $20M 183k 109.20
iShares S&P 500 Index (IVV) 1.4 $19M 91k 206.65
Occidental Petroleum Corporation (OXY) 1.3 $18M 264k 68.43
C.H. Robinson Worldwide (CHRW) 1.3 $18M 240k 74.23
Microsoft Corporation (MSFT) 1.2 $17M 301k 55.23
Merck & Co (MRK) 1.2 $16M 307k 52.91
iShares S&P MidCap 400 Growth (IJK) 1.2 $16M 98k 162.61
Rydex S&P Equal Weight ETF 1.2 $16M 205k 78.53
McDonald's Corporation (MCD) 1.1 $16M 125k 125.68
United Parcel Service (UPS) 1.1 $16M 149k 105.47
Abbvie (ABBV) 1.1 $15M 270k 57.12
Bob Evans Farms 1.1 $15M 315k 46.69
Coca-cola Enterprises 1.1 $15M 287k 50.74
Yum! Brands (YUM) 1.0 $14M 174k 81.85
Cracker Barrel Old Country Store (CBRL) 1.0 $14M 93k 152.67
Acacia Research Corporation (ACTG) 1.0 $14M 3.6M 3.79
Pepsi (PEP) 0.9 $13M 128k 102.48
Expeditors International of Washington (EXPD) 0.9 $13M 265k 48.81
Verizon Communications (VZ) 0.9 $12M 229k 54.08
Coca-Cola Company (KO) 0.9 $12M 264k 46.39
Synaptics, Incorporated (SYNA) 0.9 $12M 152k 79.74
Visa (V) 0.9 $12M 159k 76.48
Hertz Global Holdings 0.9 $12M 1.1M 10.53
Schlumberger (SLB) 0.9 $12M 162k 73.75
Ca 0.9 $12M 382k 30.79
Pfizer (PFE) 0.8 $12M 388k 29.64
Oracle Corporation (ORCL) 0.8 $12M 282k 40.91
PowerShares Preferred Portfolio 0.8 $11M 743k 14.92
Fidelity National Information Services (FIS) 0.8 $11M 172k 63.31
Jack Henry & Associates (JKHY) 0.8 $11M 129k 84.57
UnitedHealth (UNH) 0.8 $11M 82k 128.90
Wisdomtree Tr blmbg us bull (USDU) 0.8 $11M 401k 26.24
MasterCard Incorporated (MA) 0.8 $10M 109k 94.50
Abbott Laboratories (ABT) 0.7 $10M 241k 41.83
Accenture (ACN) 0.7 $10M 88k 115.40
Xerox Corporation 0.7 $10M 901k 11.16
FactSet Research Systems (FDS) 0.7 $9.8M 65k 151.54
CBS Corporation 0.7 $9.5M 173k 55.09
Ecolab (ECL) 0.7 $9.5M 85k 111.52
Chevron Corporation (CVX) 0.7 $9.4M 99k 95.40
Janus Capital 0.7 $9.4M 646k 14.63
Franklin Resources (BEN) 0.7 $9.3M 238k 39.05
SEI Investments Company (SEIC) 0.7 $9.2M 215k 43.05
Vanguard Total Stock Market ETF (VTI) 0.7 $8.9M 85k 104.81
Northern Trust Corporation (NTRS) 0.6 $8.7M 133k 65.17
T. Rowe Price (TROW) 0.6 $8.5M 116k 73.46
Celgene Corporation 0.6 $8.5M 85k 100.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $8.5M 189k 45.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $8.5M 249k 34.27
Wells Fargo & Company (WFC) 0.6 $8.4M 173k 48.36
Qualcomm (QCOM) 0.6 $8.4M 164k 51.14
SPDR Barclays Capital Inter Term (SPTI) 0.6 $8.4M 137k 61.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $8.4M 170k 49.34
Johnson & Johnson (JNJ) 0.6 $8.1M 75k 108.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $8.1M 152k 53.14
Myriad Genetics (MYGN) 0.6 $7.7M 207k 37.43
Eaton (ETN) 0.6 $7.6M 121k 62.56
Knowles (KN) 0.6 $7.5M 568k 13.18
Forward Air Corporation 0.5 $7.4M 163k 45.32
Monsanto Company 0.5 $7.1M 80k 87.74
Ishares Inc msci glb gold 0.5 $6.8M 797k 8.56
Cme (CME) 0.5 $6.7M 70k 96.05
AeroVironment (AVAV) 0.5 $6.4M 226k 28.32
iRobot Corporation (IRBT) 0.5 $6.3M 177k 35.30
Target Corporation (TGT) 0.5 $6.2M 75k 82.28
iShares Barclays Credit Bond Fund (USIG) 0.4 $6.0M 54k 110.31
Duke Energy (DUK) 0.4 $5.7M 71k 80.68
Cogent Communications (CCOI) 0.4 $5.3M 136k 39.03
General Mills (GIS) 0.4 $5.0M 79k 63.35
Medtronic (MDT) 0.4 $5.0M 67k 75.01
Wesco Aircraft Holdings 0.3 $4.8M 335k 14.39
Wal-Mart Stores (WMT) 0.3 $4.7M 69k 68.49
Intel Corporation (INTC) 0.3 $4.7M 146k 32.35
Potash Corp. Of Saskatchewan I 0.3 $4.7M 275k 17.02
Alliance Data Systems Corporation (BFH) 0.3 $4.6M 21k 220.02
Luminex Corporation 0.3 $4.7M 243k 19.40
Ishares Tr cmn (GOVT) 0.3 $4.6M 179k 25.80
General Electric Company 0.3 $4.5M 141k 31.79
Invesco (IVZ) 0.3 $4.6M 149k 30.77
Cree 0.3 $4.5M 153k 29.10
iShares S&P MidCap 400 Index (IJH) 0.3 $4.6M 32k 144.19
Fleetmatics 0.3 $4.6M 112k 40.71
Mattel (MAT) 0.3 $4.4M 132k 33.62
Sirius Xm Holdings 0.3 $4.4M 1.1M 3.95
Black Diamond 0.3 $4.3M 942k 4.52
Powershares Etf Tr Ii s^p500 low vol 0.3 $4.2M 105k 40.33
Intuit (INTU) 0.3 $4.1M 40k 104.01
National-Oilwell Var 0.3 $4.0M 129k 31.10
Groupon 0.3 $4.0M 1.0M 3.99
Altria (MO) 0.3 $3.9M 62k 62.66
Oshkosh Corporation (OSK) 0.3 $3.8M 94k 40.87
VeriFone Systems 0.3 $3.9M 138k 28.24
Express Scripts Holding 0.3 $3.9M 57k 68.69
Continental Resources 0.3 $3.7M 123k 30.36
Dow Chemical Company 0.3 $3.7M 72k 50.86
Novadaq Technologies 0.3 $3.6M 328k 11.09
Vocera Communications 0.3 $3.5M 274k 12.75
Alphabet Inc Class A cs (GOOGL) 0.3 $3.5M 4.6k 762.85
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 57k 59.23
Cisco Systems (CSCO) 0.2 $3.4M 118k 28.47
Nordstrom 0.2 $3.5M 61k 57.21
Nokia Corporation (NOK) 0.2 $3.4M 574k 5.91
Rovi Corporation 0.2 $3.5M 169k 20.51
Chicago Bridge & Iron Company 0.2 $3.4M 93k 36.59
Clean Harbors (CLH) 0.2 $3.3M 68k 49.33
ConocoPhillips (COP) 0.2 $3.3M 81k 40.27
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $3.3M 66k 50.06
Nuance Communications 0.2 $3.1M 167k 18.69
Monotype Imaging Holdings 0.2 $3.1M 131k 23.92
Corning Incorporated (GLW) 0.2 $3.0M 142k 20.89
FedEx Corporation (FDX) 0.2 $3.0M 19k 162.75
Carnival Corporation (CCL) 0.2 $3.0M 56k 52.77
Amgen (AMGN) 0.2 $3.0M 20k 149.91
Berkshire Hathaway (BRK.B) 0.2 $2.9M 21k 141.86
Seagate Technology Com Stk 0.2 $2.6M 76k 34.45
Market Vectors High Yield Muni. Ind 0.2 $2.6M 84k 31.34
Johnson Controls 0.2 $2.5M 64k 38.97
PowerShares DWA Emerg Markts Tech 0.2 $2.5M 163k 15.36
PowerShares DWA Technical Ldrs Pf 0.2 $2.4M 60k 40.78
PowerShares DWA Devld Markt Tech 0.2 $2.4M 106k 23.06
Ishares High Dividend Equity F (HDV) 0.2 $2.4M 31k 78.02
Union Pacific Corporation (UNP) 0.2 $2.4M 30k 79.54
BE Aerospace 0.2 $2.3M 51k 46.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 21k 110.33
Ishares Tr usa min vo (USMV) 0.2 $2.3M 53k 43.93
Twitter 0.2 $2.3M 139k 16.55
BB&T Corporation 0.2 $2.2M 65k 33.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $2.2M 30k 73.09
Waste Management (WM) 0.1 $1.9M 32k 59.00
iShares Morningstar Large Growth (ILCG) 0.1 $1.9M 16k 118.13
Ishares Inc em mkt min vol (EEMV) 0.1 $2.0M 38k 51.37
Texas Instruments Incorporated (TXN) 0.1 $1.8M 31k 57.41
EOG Resources (EOG) 0.1 $1.8M 25k 72.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 15k 114.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 14k 112.56
First Trust DJ Internet Index Fund (FDN) 0.1 $1.5M 22k 68.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.5M 42k 35.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.5M 58k 25.99
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.4M 31k 46.12
Noble Energy 0.1 $1.3M 43k 31.41
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 11k 121.25
First Trust Energy AlphaDEX (FXN) 0.1 $1.4M 96k 14.12
Teladoc (TDOC) 0.1 $1.3M 137k 9.60
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.2M 22k 54.62
At&t (T) 0.1 $1.0M 27k 39.16
Apache Corporation 0.1 $1.0M 22k 48.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.6k 109.53
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.1M 7.0k 152.16
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.1M 73k 15.47
Cabot Oil & Gas Corporation (CTRA) 0.1 $996k 44k 22.70
Range Resources (RRC) 0.1 $972k 30k 32.38
Pioneer Natural Resources 0.1 $1.0M 7.2k 140.80
Industrial SPDR (XLI) 0.1 $894k 16k 55.47
iShares MSCI Japan Index 0.1 $944k 83k 11.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $955k 18k 53.07
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 30k 34.57
Diamondback Energy (FANG) 0.1 $1000k 13k 77.15
Alibaba Group Holding (BABA) 0.1 $1.0M 13k 79.05
Devon Energy Corporation (DVN) 0.1 $807k 29k 27.45
Health Care SPDR (XLV) 0.1 $761k 11k 67.80
Cameco Corporation (CCJ) 0.1 $862k 67k 12.83
Anadarko Petroleum Corporation 0.1 $837k 18k 46.59
MetLife (MET) 0.1 $780k 18k 43.96
Utilities SPDR (XLU) 0.1 $848k 17k 49.64
Vanguard European ETF (VGK) 0.1 $874k 18k 48.52
Dominion Diamond Corp foreign 0.1 $863k 78k 11.10
Coach 0.1 $742k 19k 40.11
Las Vegas Sands (LVS) 0.1 $659k 13k 51.68
Darden Restaurants (DRI) 0.1 $740k 11k 66.33
Berkshire Hathaway (BRK.A) 0.1 $640k 3.00 213333.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $741k 13k 57.19
priceline.com Incorporated 0.1 $749k 581.00 1289.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $662k 14k 48.98
Ensco Plc Shs Class A 0.1 $740k 71k 10.37
Helmerich & Payne (HP) 0.0 $494k 8.4k 58.71
PowerShares FTSE RAFI US 1000 0.0 $587k 6.7k 88.20
Vanguard REIT ETF (VNQ) 0.0 $615k 7.3k 83.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $561k 30k 18.50
Market Vectors Etf Tr mktvec mornstr 0.0 $510k 17k 30.74
Now (DNOW) 0.0 $491k 28k 17.72
Ishares msci uk 0.0 $481k 31k 15.68
Core Laboratories 0.0 $478k 4.3k 112.34
FMC Technologies 0.0 $426k 16k 27.37
Kimberly-Clark Corporation (KMB) 0.0 $410k 3.1k 134.43
Eastman Chemical Company (EMN) 0.0 $469k 6.5k 72.15
International Business Machines (IBM) 0.0 $393k 2.6k 151.45
United States Oil Fund 0.0 $351k 36k 9.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $460k 5.7k 80.57
Oceaneering International (OII) 0.0 $415k 13k 33.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $375k 4.6k 81.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $460k 4.4k 105.43
iShares MSCI Canada Index (EWC) 0.0 $441k 19k 23.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $453k 5.3k 84.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $456k 8.5k 53.49
Matador Resources (MTDR) 0.0 $461k 24k 18.98
Wp Carey (WPC) 0.0 $354k 5.7k 62.19
Alphabet Inc Class C cs (GOOG) 0.0 $410k 550.00 745.45
Walt Disney Company (DIS) 0.0 $255k 2.6k 99.42
Bristol Myers Squibb (BMY) 0.0 $303k 4.7k 63.80
3M Company (MMM) 0.0 $290k 1.7k 166.67
Lockheed Martin Corporation (LMT) 0.0 $291k 1.3k 221.46
Gilead Sciences (GILD) 0.0 $270k 2.9k 91.84
Illinois Tool Works (ITW) 0.0 $247k 2.4k 102.62
Energy Select Sector SPDR (XLE) 0.0 $259k 4.2k 61.80
DTE Energy Company (DTE) 0.0 $209k 2.3k 90.67
Materials SPDR (XLB) 0.0 $207k 4.6k 44.78
Vanguard Financials ETF (VFH) 0.0 $269k 5.8k 46.28
American Water Works (AWK) 0.0 $246k 3.6k 68.87
Financial Select Sector SPDR (XLF) 0.0 $329k 15k 22.48
Consumer Discretionary SPDR (XLY) 0.0 $228k 2.9k 79.03
Vanguard Total Bond Market ETF (BND) 0.0 $236k 2.9k 82.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $239k 1.9k 123.83
Vanguard Information Technology ETF (VGT) 0.0 $242k 2.2k 109.50
Vanguard Materials ETF (VAW) 0.0 $283k 2.9k 98.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $232k 5.9k 39.10
Vanguard Health Care ETF (VHT) 0.0 $258k 2.1k 123.50
iShares Dow Jones US Industrial (IYJ) 0.0 $312k 2.9k 107.03
Vanguard Consumer Staples ETF (VDC) 0.0 $255k 1.9k 135.35
Level 3 Communications 0.0 $235k 4.4k 52.90
Facebook Inc cl a (META) 0.0 $339k 3.0k 114.10
Memorial Resource Development 0.0 $336k 33k 10.19
Eversource Energy (ES) 0.0 $333k 5.7k 58.28
America Movil Sab De Cv spon adr l 0.0 $100k 6.4k 15.55
Comcast Corporation (CMCSA) 0.0 $100k 1.6k 60.98
Time Warner 0.0 $153k 2.1k 72.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $164k 4.8k 34.20
BlackRock 0.0 $75k 220.00 340.91
Bank of America Corporation (BAC) 0.0 $122k 9.0k 13.56
Home Depot (HD) 0.0 $88k 660.00 133.33
Baxter International (BAX) 0.0 $195k 4.8k 41.04
Ameren Corporation (AEE) 0.0 $76k 1.5k 50.17
Consolidated Edison (ED) 0.0 $130k 1.7k 76.47
Northrop Grumman Corporation (NOC) 0.0 $177k 892.00 198.43
Automatic Data Processing (ADP) 0.0 $123k 1.4k 89.91
Boeing Company (BA) 0.0 $152k 1.2k 127.20
C.R. Bard 0.0 $115k 565.00 203.54
Regions Financial Corporation (RF) 0.0 $85k 11k 7.84
Emerson Electric (EMR) 0.0 $71k 1.3k 54.66
International Flavors & Fragrances (IFF) 0.0 $78k 689.00 113.21
Raytheon Company 0.0 $86k 705.00 121.99
Becton, Dickinson and (BDX) 0.0 $70k 462.00 151.52
Air Products & Chemicals (APD) 0.0 $84k 582.00 144.33
Colgate-Palmolive Company (CL) 0.0 $83k 1.2k 71.06
Nike (NKE) 0.0 $136k 2.2k 61.26
Procter & Gamble Company (PG) 0.0 $203k 2.5k 82.42
United Technologies Corporation 0.0 $107k 1.1k 100.00
iShares Russell 1000 Value Index (IWD) 0.0 $98k 991.00 98.89
Ford Motor Company (F) 0.0 $160k 12k 13.47
Danaher Corporation (DHR) 0.0 $195k 2.1k 94.98
Starbucks Corporation (SBUX) 0.0 $88k 1.5k 59.95
Whole Foods Market 0.0 $179k 5.7k 31.19
Lowe's Companies (LOW) 0.0 $95k 1.3k 75.40
Clorox Company (CLX) 0.0 $73k 581.00 125.65
Prudential Financial (PRU) 0.0 $107k 1.5k 72.01
Kellogg Company (K) 0.0 $181k 2.4k 76.73
Constellation Brands (STZ) 0.0 $201k 1.3k 150.79
Amazon (AMZN) 0.0 $126k 212.00 594.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $89k 343.00 259.48
iShares Russell 2000 Index (IWM) 0.0 $160k 1.4k 110.75
Rockwell Automation (ROK) 0.0 $89k 783.00 113.67
Technology SPDR (XLK) 0.0 $197k 4.4k 44.34
Columbia Banking System (COLB) 0.0 $103k 3.4k 29.87
iShares S&P 500 Growth Index (IVW) 0.0 $139k 1.2k 116.22
iShares S&P 500 Value Index (IVE) 0.0 $74k 828.00 89.37
iShares Russell Midcap Value Index (IWS) 0.0 $113k 1.6k 70.67
Silver Wheaton Corp 0.0 $102k 6.1k 16.66
Vanguard Small-Cap Value ETF (VBR) 0.0 $100k 980.00 102.04
iShares Silver Trust (SLV) 0.0 $129k 8.8k 14.71
iShares Dow Jones US Tele (IYZ) 0.0 $117k 3.8k 30.85
Barclays Bk Plc Ipsp croil etn 0.0 $192k 38k 5.12
iShares Dow Jones Select Dividend (DVY) 0.0 $135k 1.6k 81.97
Vanguard Value ETF (VTV) 0.0 $88k 1.1k 82.09
iShares Russell Midcap Growth Idx. (IWP) 0.0 $188k 2.0k 92.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $106k 888.00 119.37
Vanguard Small-Cap ETF (VB) 0.0 $126k 1.1k 111.90
Alerian Mlp Etf 0.0 $69k 6.3k 10.87
Vanguard High Dividend Yield ETF (VYM) 0.0 $137k 2.0k 69.19
Jp Morgan Alerian Mlp Index 0.0 $118k 4.3k 27.18
SPDR Barclays Capital High Yield B 0.0 $108k 3.1k 34.38
SPDR DJ International Real Estate ETF (RWX) 0.0 $69k 1.7k 41.49
iShares Morningstar Small Value (ISCV) 0.0 $103k 865.00 119.08
ProShares Credit Suisse 130/30 (CSM) 0.0 $91k 1.8k 50.56
Vanguard Telecommunication Services ETF (VOX) 0.0 $172k 1.9k 92.92
Vanguard Energy ETF (VDE) 0.0 $116k 1.3k 86.18
Herzfeld Caribbean Basin (HERZ) 0.0 $84k 12k 7.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $153k 1.8k 86.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $128k 1.5k 83.01
Powershares Senior Loan Portfo mf 0.0 $85k 3.7k 22.71
Phillips 66 (PSX) 0.0 $121k 1.4k 86.24
Mondelez Int (MDLZ) 0.0 $129k 3.2k 40.05
Ishares Inc core msci emkt (IEMG) 0.0 $192k 4.6k 41.59
Columbia Ppty Tr 0.0 $114k 5.2k 21.99
Graham Hldgs (GHC) 0.0 $163k 339.00 480.83
Fs Investment Corporation 0.0 $97k 11k 9.13
Vodafone Group New Adr F (VOD) 0.0 $77k 2.4k 32.08
Direxion Zacks Mlp High Income Shares 0.0 $69k 4.4k 15.54
Healthcare Tr Amer Inc cl a 0.0 $149k 5.1k 29.43
Global X Fds gbl x jpm rota 0.0 $111k 4.8k 23.22
Global X Fds gbl x jpm eff 0.0 $174k 7.5k 23.20
Kraft Heinz (KHC) 0.0 $93k 1.2k 78.28
Vareit, Inc reits 0.0 $120k 14k 8.85
Hp (HPQ) 0.0 $78k 6.4k 12.28
Hewlett Packard Enterprise (HPE) 0.0 $108k 6.1k 17.73
Gramercy Ppty Tr 0.0 $115k 14k 8.44
Four Corners Ppty Tr (FCPT) 0.0 $73k 4.1k 18.02
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $100k 4.0k 25.00
BP (BP) 0.0 $40k 1.3k 30.19
E TRADE Financial Corporation 0.0 $2.0k 80.00 25.00
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 400.00 10.00
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $49k 786.00 62.34
Time Warner Cable 0.0 $7.0k 32.00 218.75
Peabody Energy Corp sdcv 4.750%12/1 0.0 $0 666.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $999.580000 106.00 9.43
Vale (VALE) 0.0 $1.0k 328.00 3.05
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
Grupo Televisa (TV) 0.0 $16k 600.00 26.67
China Mobile 0.0 $9.0k 155.00 58.06
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 268.00 26.12
Annaly Capital Management 0.0 $23k 2.2k 10.45
Genworth Financial (GNW) 0.0 $11k 4.0k 2.75
U.S. Bancorp (USB) 0.0 $11k 268.00 41.04
Western Union Company (WU) 0.0 $15k 764.00 19.63
American Express Company (AXP) 0.0 $2.0k 31.00 64.52
PNC Financial Services (PNC) 0.0 $17k 200.00 85.00
Discover Financial Services 0.0 $12k 234.00 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 160.00 43.75
Ameriprise Financial (AMP) 0.0 $3.0k 33.00 90.91
Blackstone 0.0 $45k 1.6k 28.12
Affiliated Managers (AMG) 0.0 $17k 107.00 158.88
Caterpillar (CAT) 0.0 $66k 866.00 76.21
Costco Wholesale Corporation (COST) 0.0 $47k 300.00 156.67
IAC/InterActive 0.0 $18k 383.00 47.00
M&T Bank Corporation (MTB) 0.0 $3.0k 30.00 100.00
Via 0.0 $2.0k 38.00 52.63
Seattle Genetics 0.0 $7.0k 200.00 35.00
Eli Lilly & Co. (LLY) 0.0 $26k 366.00 71.04
Archer Daniels Midland Company (ADM) 0.0 $11k 300.00 36.67
Norfolk Southern (NSC) 0.0 $68k 822.00 82.73
Bunge 0.0 $4.0k 63.00 63.49
FirstEnergy (FE) 0.0 $4.0k 115.00 34.78
Cardinal Health (CAH) 0.0 $17k 210.00 80.95
Avon Products 0.0 $0 78.00 0.00
Bed Bath & Beyond 0.0 $5.0k 100.00 50.00
CarMax (KMX) 0.0 $20k 394.00 50.76
Cerner Corporation 0.0 $6.0k 112.00 53.57
Cummins (CMI) 0.0 $15k 140.00 107.14
Edwards Lifesciences (EW) 0.0 $4.0k 48.00 83.33
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
IDEXX Laboratories (IDXX) 0.0 $13k 170.00 76.47
J.C. Penney Company 0.0 $17k 1.5k 11.33
PPG Industries (PPG) 0.0 $56k 500.00 112.00
Paychex (PAYX) 0.0 $5.0k 89.00 56.18
Polaris Industries (PII) 0.0 $30k 301.00 99.67
Public Storage (PSA) 0.0 $28k 100.00 280.00
Reynolds American 0.0 $26k 512.00 50.78
Royal Caribbean Cruises (RCL) 0.0 $33k 400.00 82.50
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
Spectra Energy 0.0 $18k 592.00 30.41
Stanley Black & Decker (SWK) 0.0 $5.0k 45.00 111.11
Teradata Corporation (TDC) 0.0 $1.0k 44.00 22.73
Travelers Companies (TRV) 0.0 $29k 249.00 116.47
Trimble Navigation (TRMB) 0.0 $2.0k 69.00 28.99
V.F. Corporation (VFC) 0.0 $5.0k 80.00 62.50
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Adobe Systems Incorporated (ADBE) 0.0 $47k 500.00 94.00
Transocean (RIG) 0.0 $4.0k 423.00 9.46
AFLAC Incorporated (AFL) 0.0 $17k 263.00 64.64
Harris Corporation 0.0 $8.0k 106.00 75.47
Sensient Technologies Corporation (SXT) 0.0 $46k 723.00 63.62
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $15k 200.00 75.00
International Paper Company (IP) 0.0 $42k 1.0k 41.18
Affymetrix 0.0 $1.0k 100.00 10.00
Hanesbrands (HBI) 0.0 $60k 2.1k 28.32
Laboratory Corp. of America Holdings 0.0 $26k 220.00 118.18
E.I. du Pont de Nemours & Company 0.0 $44k 702.00 62.68
Analog Devices (ADI) 0.0 $4.0k 76.00 52.63
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
JetBlue Airways Corporation (JBLU) 0.0 $15k 727.00 20.63
Plantronics 0.0 $3.0k 80.00 37.50
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 $18k 767.00 23.47
DeVry 0.0 $1.0k 42.00 23.81
Cabela's Incorporated 0.0 $19k 380.00 50.00
Crane 0.0 $0 5.00 0.00
Rockwell Collins 0.0 $65k 705.00 92.20
Valero Energy Corporation (VLO) 0.0 $55k 855.00 64.33
CVS Caremark Corporation (CVS) 0.0 $31k 300.00 103.33
CenturyLink 0.0 $7.0k 205.00 34.15
Kroger (KR) 0.0 $15k 400.00 37.50
Thermo Fisher Scientific (TMO) 0.0 $3.0k 21.00 142.86
Adtran 0.0 $3.0k 167.00 17.96
Sonic Corporation 0.0 $29k 822.00 35.28
AngloGold Ashanti 0.0 $7.0k 501.00 13.97
McKesson Corporation (MCK) 0.0 $21k 135.00 155.56
Novartis (NVS) 0.0 $54k 750.00 72.00
AGCO Corporation (AGCO) 0.0 $2.0k 31.00 64.52
Williams-Sonoma (WSM) 0.0 $5.0k 87.00 57.47
Baker Hughes Incorporated 0.0 $1.0k 32.00 31.25
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
Deere & Company (DE) 0.0 $67k 875.00 76.57
Diageo (DEO) 0.0 $11k 100.00 110.00
DISH Network 0.0 $9.0k 200.00 45.00
eBay (EBAY) 0.0 $3.0k 123.00 24.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 200.00 10.00
GlaxoSmithKline 0.0 $999.940000 34.00 29.41
Halliburton Company (HAL) 0.0 $3.0k 90.00 33.33
Honeywell International (HON) 0.0 $43k 383.00 112.27
Liberty Media 0.0 $999.900000 30.00 33.33
Macy's (M) 0.0 $34k 769.00 44.21
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nextera Energy (NEE) 0.0 $53k 449.00 118.04
Parker-Hannifin Corporation (PH) 0.0 $44k 395.00 111.39
Philip Morris International (PM) 0.0 $39k 394.00 98.98
Praxair 0.0 $4.0k 34.00 117.65
Royal Dutch Shell 0.0 $64k 1.3k 48.71
Royal Dutch Shell 0.0 $2.0k 43.00 46.51
PT Telekomunikasi Indonesia (TLK) 0.0 $16k 309.00 51.78
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 153.00 39.22
Echostar Corporation (SATS) 0.0 $2.0k 40.00 50.00
Exelon Corporation (EXC) 0.0 $23k 629.00 36.57
Williams Companies (WMB) 0.0 $3.0k 183.00 16.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.1k 10.48
Patterson Companies (PDCO) 0.0 $40k 851.00 47.00
Shire 0.0 $11k 62.00 177.42
Stericycle (SRCL) 0.0 $63k 500.00 126.00
Syngenta 0.0 $10k 120.00 83.33
PG&E Corporation (PCG) 0.0 $8.0k 141.00 56.74
EMC Corporation 0.0 $5.0k 189.00 26.46
Southern Company (SO) 0.0 $43k 827.00 52.00
General Dynamics Corporation (GD) 0.0 $53k 407.00 130.22
Marriott International (MAR) 0.0 $45k 630.00 71.43
Cintas Corporation (CTAS) 0.0 $13k 150.00 86.67
Prestige Brands Holdings (PBH) 0.0 $15k 284.00 52.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.0k 117.00 51.28
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Knight Transportation 0.0 $4.0k 134.00 29.85
D.R. Horton (DHI) 0.0 $11k 378.00 29.10
Service Corporation International (SCI) 0.0 $5.0k 212.00 23.58
Ascent Media Corporation 0.0 $0 2.00 0.00
FLIR Systems 0.0 $3.0k 82.00 36.59
Omni (OMC) 0.0 $12k 148.00 81.08
Discovery Communications 0.0 $1.0k 23.00 43.48
Papa John's Int'l (PZZA) 0.0 $11k 202.00 54.46
AvalonBay Communities (AVB) 0.0 $19k 100.00 190.00
Westar Energy 0.0 $999.920000 29.00 34.48
ConAgra Foods (CAG) 0.0 $4.0k 79.00 50.63
Dover Corporation (DOV) 0.0 $10k 156.00 64.10
Linn Energy 0.0 $0 127.00 0.00
Frontier Communications 0.0 $56k 9.9k 5.64
Intel Corp sdcv 0.0 $999.000000 999.00 1.00
Sempra Energy (SRE) 0.0 $49k 471.00 104.03
Applied Materials (AMAT) 0.0 $7.0k 333.00 21.02
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Fastenal Company (FAST) 0.0 $10k 214.00 46.73
J.M. Smucker Company (SJM) 0.0 $8.0k 59.00 135.59
Varian Medical Systems 0.0 $46k 580.00 79.31
InnerWorkings 0.0 $2.0k 205.00 9.76
Marathon Oil Corporation (MRO) 0.0 $1.0k 103.00 9.71
Netflix (NFLX) 0.0 $10k 100.00 100.00
Zimmer Holdings (ZBH) 0.0 $23k 220.00 104.55
Toyota Motor Corporation (TM) 0.0 $21k 200.00 105.00
Domino's Pizza (DPZ) 0.0 $18k 134.00 134.33
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
SPDR Gold Trust (GLD) 0.0 $66k 564.00 117.02
Emmis Communications Corporation 0.0 $0 6.00 0.00
Delta Air Lines (DAL) 0.0 $39k 809.00 48.21
Amphenol Corporation (APH) 0.0 $8.0k 132.00 60.61
Goldcorp 0.0 $11k 679.00 16.20
Activision Blizzard 0.0 $47k 1.4k 33.72
Entergy Corporation (ETR) 0.0 $12k 151.00 79.47
Under Armour (UAA) 0.0 $46k 545.00 84.40
Baidu (BIDU) 0.0 $5.0k 28.00 178.57
Eaton Vance 0.0 $2.0k 55.00 36.36
Lindsay Corporation (LNN) 0.0 $17k 244.00 69.67
Sonic Automotive (SAH) 0.0 $19k 1.1k 18.10
StoneMor Partners 0.0 $12k 500.00 24.00
Transcanada Corp 0.0 $12k 300.00 40.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Community Health Systems (CYH) 0.0 $0 3.00 0.00
iShares MSCI EMU Index (EZU) 0.0 $8.0k 245.00 32.65
iShares Russell 1000 Index (IWB) 0.0 $35k 306.00 114.38
Lam Research Corporation 0.0 $32k 392.00 81.63
Starwood Hotels & Resorts Worldwide 0.0 $17k 200.00 85.00
Asbury Automotive (ABG) 0.0 $43k 725.00 59.31
Atwood Oceanics 0.0 $2.0k 200.00 10.00
Bristow 0.0 $2.0k 110.00 18.18
Chipotle Mexican Grill (CMG) 0.0 $10k 21.00 476.19
CPFL Energia 0.0 $9.0k 829.00 10.86
Cirrus Logic (CRUS) 0.0 $18k 500.00 36.00
Quest Diagnostics Incorporated (DGX) 0.0 $18k 251.00 71.71
Enbridge Energy Partners 0.0 $20k 1.1k 18.12
First Niagara Financial 0.0 $2.0k 220.00 9.09
Finisar Corporation 0.0 $2.0k 125.00 16.00
Helix Energy Solutions (HLX) 0.0 $6.0k 1.0k 6.00
Southwest Airlines (LUV) 0.0 $26k 571.00 45.53
MicroStrategy Incorporated (MSTR) 0.0 $47k 260.00 180.77
New Jersey Resources Corporation (NJR) 0.0 $36k 996.00 36.14
Omega Healthcare Investors (OHI) 0.0 $3.0k 87.00 34.48
Plains All American Pipeline (PAA) 0.0 $4.0k 200.00 20.00
Dr. Reddy's Laboratories (RDY) 0.0 $10k 222.00 45.05
SCANA Corporation 0.0 $2.0k 32.00 62.50
Skechers USA 0.0 $14k 465.00 30.11
Stein Mart 0.0 $3.0k 400.00 7.50
Seaspan Corp 0.0 $4.0k 212.00 18.87
Questar Corporation 0.0 $30k 1.2k 25.00
Trinity Industries (TRN) 0.0 $11k 611.00 18.00
Textron (TXT) 0.0 $26k 700.00 37.14
Abb (ABBNY) 0.0 $19k 1.0k 19.00
AK Steel Holding Corporation 0.0 $1.0k 228.00 4.39
Anworth Mortgage Asset Corporation 0.0 $0 100.00 0.00
ARM Holdings 0.0 $11k 250.00 44.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Ciena Corporation (CIEN) 0.0 $2.0k 128.00 15.62
Capella Education Company 0.0 $1.0k 21.00 47.62
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
National Grid 0.0 $19k 266.00 71.43
NetScout Systems (NTCT) 0.0 $23k 998.00 23.05
Unilever (UL) 0.0 $59k 1.3k 45.38
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Valmont Industries (VMI) 0.0 $3.0k 27.00 111.11
Agnico (AEM) 0.0 $4.0k 116.00 34.48
America Movil SAB de CV 0.0 $8.0k 500.00 16.00
CryoLife (AORT) 0.0 $43k 4.0k 10.79
Gentex Corporation (GNTX) 0.0 $3.0k 200.00 15.00
Lloyds TSB (LYG) 0.0 $0 102.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 100.00 40.00
Realty Income (O) 0.0 $13k 214.00 60.75
Scotts Miracle-Gro Company (SMG) 0.0 $24k 333.00 72.07
St. Jude Medical 0.0 $3.0k 60.00 50.00
Washington Trust Ban (WASH) 0.0 $11k 300.00 36.67
Aixtron 0.0 $1.0k 250.00 4.00
Conn's (CONNQ) 0.0 $6.0k 500.00 12.00
Imax Corp Cad (IMAX) 0.0 $2.0k 80.00 25.00
Orthofix International Nv Com Stk 0.0 $5.0k 119.00 42.02
Guangshen Railway 0.0 $2.0k 100.00 20.00
Healthsouth 0.0 $8.0k 224.00 35.71
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Tor Dom Bk Cad (TD) 0.0 $50k 1.2k 42.81
iShares Gold Trust 0.0 $14k 1.2k 11.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
Accuray Incorporated (ARAY) 0.0 $6.0k 1.0k 6.00
Central Fd Cda Ltd cl a 0.0 $29k 2.4k 12.08
Blackrock Kelso Capital 0.0 $10k 1.1k 9.25
Suncor Energy (SU) 0.0 $34k 1.2k 27.76
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 266.00 101.50
American International (AIG) 0.0 $35k 641.00 54.60
IDT Corporation (IDT) 0.0 $999.900000 45.00 22.22
iShares S&P 100 Index (OEF) 0.0 $21k 225.00 93.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $18k 155.00 116.13
iShares Russell 2000 Value Index (IWN) 0.0 $26k 280.00 92.86
iShares Russell 2000 Growth Index (IWO) 0.0 $22k 167.00 131.74
iShares Russell 3000 Index (IWV) 0.0 $53k 435.00 121.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 42.00 166.67
Vanguard Europe Pacific ETF (VEA) 0.0 $45k 1.2k 36.14
Yamana Gold 0.0 $8.0k 2.5k 3.20
American Capital Agency 0.0 $23k 1.2k 19.01
Ballard Pwr Sys (BLDP) 0.0 $0 150.00 0.00
Dollar General (DG) 0.0 $6.0k 69.00 86.96
iShares Dow Jones US Real Estate (IYR) 0.0 $15k 190.00 78.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 453.00 81.68
iShares MSCI South Korea Index Fund (EWY) 0.0 $21k 400.00 52.50
Rydex Russell Top 50 ETF 0.0 $15k 100.00 150.00
3D Systems Corporation (DDD) 0.0 $10k 625.00 16.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $27k 1.1k 24.55
Tesla Motors (TSLA) 0.0 $23k 100.00 230.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 59.00 118.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0k 38.00 105.26
iShares Dow Jones US Health Care (IHF) 0.0 $32k 260.00 123.08
Envestnet (ENV) 0.0 $4.0k 162.00 24.69
QEP Resources 0.0 $17k 1.2k 14.17
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 399.00 45.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.0k 162.00 43.21
Vanguard Growth ETF (VUG) 0.0 $44k 413.00 106.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 227.00 39.65
SPDR S&P Dividend (SDY) 0.0 $6.0k 75.00 80.00
Embraer S A (ERJ) 0.0 $13k 510.00 25.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 63.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $4.0k 29.00 137.93
General Motors Company (GM) 0.0 $30k 961.00 31.22
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 333.00 18.02
Capitol Federal Financial (CFFN) 0.0 $13k 1.0k 12.92
Piedmont Office Realty Trust (PDM) 0.0 $11k 556.00 19.78
Vectren Corporation 0.0 $64k 1.3k 50.87
Vanguard Pacific ETF (VPL) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $32k 421.00 76.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 406.00 56.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 800.00 5.00
iShares Morningstar Large Value (ILCV) 0.0 $62k 741.00 83.67
iShares Morningstar Mid Value Idx (IMCV) 0.0 $46k 375.00 122.67
PowerShares Emerging Markets Sovere 0.0 $12k 425.00 28.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $10k 201.00 49.75
iShares Russell Microcap Index (IWC) 0.0 $15k 220.00 68.18
PowerShares Intl. Dividend Achiev. 0.0 $12k 900.00 13.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 122.00 98.36
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 $15k 470.00 31.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 2.0k 29.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $28k 804.00 34.83
iShares Dow Jones US Healthcare (IYH) 0.0 $60k 427.00 140.52
iShares Dow Jones US Technology (IYW) 0.0 $20k 181.00 110.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $10k 149.00 67.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 320.00 96.88
iShares S&P Global Technology Sect. (IXN) 0.0 $58k 580.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $7.0k 400.00 17.50
BlackRock Debt Strategies Fund 0.0 $2.0k 577.00 3.47
Enerplus Corp 0.0 $1.0k 192.00 5.21
Barclays Bank 0.0 $5.0k 200.00 25.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $19k 303.00 62.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $37k 461.00 80.26
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
Western Asset Managed High Incm Fnd 0.0 $4.0k 900.00 4.44
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.0k 122.00 40.98
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 127.00 39.37
Targa Res Corp (TRGP) 0.0 $22k 724.00 30.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0k 90.00 55.56
Claymore S&P Global Water Index 0.0 $2.0k 71.00 28.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 464.00 19.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $14k 537.00 26.07
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 100.00 90.00
First Trust ISE Revere Natural Gas 0.0 $4.0k 1.0k 3.85
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $60k 4.2k 14.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 102.80
PowerShares Dynamic Pharmaceuticals 0.0 $24k 400.00 60.00
PowerShares Dynamic Biotech &Genome 0.0 $11k 300.00 36.67
PowerShrs CEF Income Cmpst Prtfl 0.0 $4.0k 205.00 19.51
PowerShares Hgh Yield Corporate Bnd 0.0 $5.0k 255.00 19.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $7.0k 234.00 29.91
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.0k 130.00 53.85
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 300.00 56.67
ProShares Ultra Real Estate (URE) 0.0 $23k 200.00 115.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 40.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
Vanguard Total World Stock Idx (VT) 0.0 $28k 482.00 58.09
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39k 630.00 61.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $34k 2.5k 13.36
Blackrock Muniyield California Ins Fund 0.0 $35k 2.2k 16.07
Eaton Vance Nj Muni Income T sh ben int 0.0 $13k 1.0k 13.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $33k 2.4k 14.00
Visteon Corporation (VC) 0.0 $0 5.00 0.00
ProShares Short Dow30 0.0 $46k 2.1k 21.90
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $5.0k 335.00 14.93
First Trust Health Care AlphaDEX (FXH) 0.0 $9.0k 169.00 53.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $43k 1.2k 34.96
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 18.00 0.00
Claymore/Sabrient Defensive Eq Idx 0.0 $4.0k 106.00 37.74
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 265.00 22.64
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
Rydex Etf Trust s^psc600 purvl 0.0 $34k 581.00 58.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $27k 529.00 51.04
Severn Ban 0.0 $3.0k 650.00 4.62
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.0k 1.3k 2.33
American Intl Group 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for 0.0 $19k 302.00 62.91
Kinder Morgan (KMI) 0.0 $28k 1.6k 17.69
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 200.00 45.00
Citigroup (C) 0.0 $35k 844.00 41.47
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 350.00 25.71
Linkedin Corp 0.0 $5.0k 41.00 121.95
Marathon Petroleum Corp (MPC) 0.0 $4.0k 102.00 39.22
Plug Power (PLUG) 0.0 $0 70.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $34k 595.00 57.14
Sandridge Permian Tr 0.0 $6.0k 2.1k 2.80
Galena Biopharma 0.0 $1.0k 500.00 2.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $10k 100.00 100.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 45.00 0.00
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Wpx Energy 0.0 $0 49.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $35k 626.00 55.91
Telephone And Data Systems (TDS) 0.0 $1.0k 43.00 23.26
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0k 294.00 6.80
XOMA CORP Common equity shares 0.0 $0 6.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $11k 423.00 26.00
Ishares Tr eafe min volat (EFAV) 0.0 $16k 237.00 67.51
Us Natural Gas Fd Etf 0.0 $1.0k 112.00 8.93
Us Silica Hldgs (SLCA) 0.0 $27k 1.2k 22.50
Aon 0.0 $35k 333.00 105.11
Pimco Total Return Etf totl (BOND) 0.0 $9.0k 81.00 111.11
Retail Properties Of America 0.0 $64k 4.1k 15.79
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Matson (MATX) 0.0 $39k 982.00 39.71
Pimco Dynamic Incm Fund (PDI) 0.0 $37k 1.4k 26.15
Carlyle Group 0.0 $35k 2.1k 16.67
Alexander & Baldwin (ALEX) 0.0 $36k 982.00 36.66
Prudential Sht Duration Hg Y 0.0 $2.0k 120.00 16.67
Adt 0.0 $0 12.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $0 6.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $17k 465.00 36.56
Unknown 0.0 $2.0k 500.00 4.00
Stratasys (SSYS) 0.0 $4.0k 150.00 26.67
Mplx (MPLX) 0.0 $32k 1.1k 29.36
Starz - Liberty Capital 0.0 $1.0k 37.00 27.03
Liberty Media 0.0 $1.0k 37.00 27.03
Axiall 0.0 $999.960000 52.00 19.23
Organovo Holdings 0.0 $10k 4.6k 2.17
L Brands 0.0 $3.0k 34.00 88.24
Global X Fds globx supdv us (DIV) 0.0 $22k 880.00 25.00
Cst Brands 0.0 $3.0k 72.00 41.67
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 $999.940000 17.00 58.82
News (NWSA) 0.0 $0 1.00 0.00
Fox News 0.0 $3.0k 100.00 30.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $35k 762.00 45.93
Market Vectors Junior Gold Min 0.0 $19k 680.00 27.94
Cosiinccomnewadded 0.0 $2.0k 2.0k 1.00
Gogo (GOGO) 0.0 $20k 1.9k 10.80
Flexshares Tr intl qltdv idx (IQDF) 0.0 $11k 494.00 22.27
Straight Path Communic Cl B 0.0 $999.900000 22.00 45.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $52k 275.00 189.09
Intercontinental Exchange (ICE) 0.0 $42k 177.00 237.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $0 1.00 0.00
Royce Global Value Tr (RGT) 0.0 $999.490000 127.00 7.87
Voxeljet Ag ads 0.0 $2.0k 300.00 6.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 88.00 56.82
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $16k 547.00 29.25
Vestin Rlty Mtg Ii 0.0 $0 182.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Time 0.0 $5.0k 295.00 16.95
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Parsley Energy Inc-class A 0.0 $10k 460.00 21.74
Jd (JD) 0.0 $5.0k 190.00 26.32
Liberty Media Corp Del Com Ser C 0.0 $3.0k 74.00 40.54
Kite Rlty Group Tr (KRG) 0.0 $57k 2.1k 27.75
Cdk Global Inc equities 0.0 $11k 227.00 48.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 2.00 0.00
Synchrony Financial (SYF) 0.0 $3.0k 113.00 26.55
Eldorado Resorts 0.0 $3.0k 250.00 12.00
Bio-techne Corporation (TECH) 0.0 $3.0k 32.00 93.75
Halyard Health 0.0 $4.0k 154.00 25.97
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Tyco International 0.0 $5.0k 142.00 35.21
California Resources 0.0 $21k 20k 1.05
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
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 0.0 $35k 662.00 52.87
Applied Dna Sciences 0.0 $0 84.00 0.00
Qorvo (QRVO) 0.0 $1.0k 25.00 40.00
Orbital Atk 0.0 $4.0k 44.00 90.91
Chimera Investment Corp etf 0.0 $21k 1.5k 13.90
Windstream Holdings 0.0 $0 20.00 0.00
Allergan 0.0 $16k 58.00 275.86
Wec Energy Group (WEC) 0.0 $2.0k 40.00 50.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 24.00 41.67
Etf Ser Solutions (JETS) 0.0 $51k 2.0k 25.50
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 500.00 12.00
Baxalta Incorporated 0.0 $2.0k 51.00 39.22
Chemours (CC) 0.0 $0 52.00 0.00
Civeo 0.0 $6.0k 5.0k 1.20
Paypal Holdings (PYPL) 0.0 $5.0k 123.00 40.65
Liberty Global 0.0 $0 1.00 0.00
Barnes & Noble Ed 0.0 $5.0k 500.00 10.00
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
Victory Cemp Us Eq Income etf (CDC) 0.0 $62k 1.6k 37.92
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $14k 250.00 56.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Fuelcell Energy 0.0 $0 20.00 0.00
Echelon 0.0 $18k 3.3k 5.54
Chubb (CB) 0.0 $5.0k 40.00 125.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 559.00 48.30
Dryships Inc F 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $4.0k 57.00 70.18