CWM

CWM as of June 30, 2016

Portfolio Holdings for CWM

CWM holds 862 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $128M 610k 209.48
iShares S&P 500 Index (IVV) 3.1 $46M 219k 210.50
iShares Lehman Aggregate Bond (AGG) 2.2 $33M 293k 112.62
Rydex S&P Equal Weight ETF 2.1 $32M 393k 80.35
Exxon Mobil Corporation (XOM) 1.9 $28M 298k 93.74
Occidental Petroleum Corporation (OXY) 1.6 $23M 308k 75.56
Apple Computer 1.5 $22M 231k 95.60
MasterCard Incorporated (MA) 1.5 $22M 248k 88.06
United Parcel Service (UPS) 1.3 $20M 186k 107.72
Cracker Barrel Old Country Store (CBRL) 1.3 $20M 115k 171.47
C.H. Robinson Worldwide (CHRW) 1.3 $20M 266k 74.25
Microsoft Corporation (MSFT) 1.3 $19M 371k 51.17
Oracle Corporation (ORCL) 1.2 $18M 449k 40.93
Yum! Brands (YUM) 1.2 $18M 217k 82.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $18M 129k 138.90
Patterson Companies (PDCO) 1.2 $18M 370k 47.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $18M 341k 51.89
AmerisourceBergen (COR) 1.1 $17M 210k 79.32
Owens & Minor (OMI) 1.1 $17M 444k 37.38
iShares Barclays Credit Bond Fund (USIG) 1.1 $17M 145k 113.35
Expeditors International of Washington (EXPD) 1.1 $16M 331k 49.04
Cardinal Health (CAH) 1.1 $16M 206k 78.01
iShares Cohen & Steers Realty Maj. (ICF) 1.1 $16M 148k 108.20
Fidelity National Information Services (FIS) 1.1 $16M 215k 73.68
Ca 1.1 $16M 481k 32.83
PowerShares Emerging Markets Sovere 1.1 $16M 535k 29.58
Bob Evans Farms 1.0 $15M 397k 37.95
Visa (V) 1.0 $15M 201k 74.17
Schlumberger (SLB) 1.0 $15M 186k 79.08
Jack Henry & Associates (JKHY) 0.9 $14M 160k 87.27
Abbvie (ABBV) 0.9 $14M 225k 61.91
Starbucks Corporation (SBUX) 0.9 $14M 236k 57.12
Invesco (IVZ) 0.9 $13M 524k 25.54
Acacia Resh Corp acacia tch 0.9 $13M 3.0M 4.40
Chevron Corporation (CVX) 0.9 $13M 126k 104.83
FactSet Research Systems (FDS) 0.9 $13M 81k 161.42
Herc Hldgs (HRI) 0.9 $13M 1.2M 11.07
Merck & Co (MRK) 0.8 $13M 218k 57.61
Pfizer (PFE) 0.8 $12M 326k 35.21
Janus Capital 0.8 $11M 813k 13.92
Waddell & Reed Financial 0.8 $11M 647k 17.22
Proshares Tr short s&p 500 ne 0.8 $11M 284k 39.65
CBS Corporation 0.7 $11M 200k 54.44
Xerox Corporation 0.7 $11M 1.1M 9.49
SPDR Gold Trust (GLD) 0.7 $11M 85k 126.47
Synaptics, Incorporated (SYNA) 0.7 $11M 200k 53.75
T. Rowe Price (TROW) 0.7 $11M 146k 72.97
PowerShares Preferred Portfolio 0.7 $10M 676k 15.24
Franklin Resources (BEN) 0.7 $10M 298k 33.37
Verizon Communications (VZ) 0.7 $9.7M 174k 55.84
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $9.3M 162k 57.15
Forward Air Corporation 0.6 $9.1M 203k 44.53
UnitedHealth (UNH) 0.6 $8.9M 63k 141.20
Spdr Series Trust brcly em locl (EBND) 0.6 $8.8M 316k 27.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.6 $8.7M 189k 46.08
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $8.7M 171k 50.59
Abbott Laboratories 0.6 $8.4M 213k 39.31
Knowles (KN) 0.6 $8.3M 606k 13.68
Qualcomm (QCOM) 0.5 $8.0M 150k 53.57
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $8.1M 161k 50.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.0M 65k 122.73
Ecolab (ECL) 0.5 $7.8M 66k 118.59
Wells Fargo & Company (WFC) 0.5 $7.8M 164k 47.33
iShares S&P MidCap 400 Index (IJH) 0.5 $7.3M 49k 149.38
Vanguard Total Stock Market ETF (VTI) 0.5 $7.0M 65k 107.15
Cme (CME) 0.5 $6.8M 70k 97.40
Myriad Genetics (MYGN) 0.5 $6.8M 223k 30.60
Eaton (ETN) 0.5 $6.9M 115k 59.73
Monsanto Company 0.5 $6.7M 65k 103.41
Celgene Corporation 0.5 $6.7M 68k 98.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $6.1M 53k 115.14
Duke Energy (DUK) 0.4 $6.2M 72k 85.79
Dow Chemical Company 0.4 $6.0M 120k 49.71
Aerovironment 0.4 $6.0M 216k 27.80
Ishares Tr usa min vo (USMV) 0.4 $5.9M 128k 46.21
Ishares Inc msci glb gold 0.4 $5.9M 502k 11.79
Medtronic (MDT) 0.4 $6.0M 69k 86.77
Teladoc (TDOC) 0.4 $5.9M 371k 16.02
Powershares Etf Tr Ii s^p500 low vol 0.4 $5.7M 134k 42.78
Fleetmatics 0.4 $5.7M 131k 43.33
Cogent Communications (CCOI) 0.3 $5.2M 130k 40.06
Continental Resources 0.3 $5.1M 112k 45.27
Potash Corp. Of Saskatchewan I 0.3 $5.0M 309k 16.24
General Mills (GIS) 0.3 $5.1M 71k 71.32
Wal-Mart Stores (WMT) 0.3 $5.0M 68k 73.01
Target Corporation (TGT) 0.3 $4.9M 71k 69.82
iRobot Corporation (IRBT) 0.3 $5.0M 142k 35.08
Vanguard Mid-Cap ETF (VO) 0.3 $4.9M 40k 123.64
Intel Corporation (INTC) 0.3 $4.8M 147k 32.80
Luminex Corporation 0.3 $4.7M 234k 20.23
Vanguard Small-Cap ETF (VB) 0.3 $4.7M 41k 115.69
Barclays Bk Plc fund 0.3 $4.7M 134k 35.24
Waste Management (WM) 0.3 $4.6M 69k 66.27
Ishares Inc em mkt min vol (EEMV) 0.3 $4.6M 88k 51.59
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.3 $4.5M 713k 6.27
Ishares Tr cmn (GOVT) 0.3 $4.4M 168k 26.24
JPMorgan Chase & Co. (JPM) 0.3 $4.3M 70k 62.14
Altria (MO) 0.3 $4.3M 62k 68.95
Wesco Aircraft Holdings 0.3 $4.3M 324k 13.42
National-Oilwell Var 0.3 $4.2M 126k 33.65
Oshkosh Corporation (OSK) 0.3 $4.3M 89k 47.71
Intuit (INTU) 0.3 $4.2M 38k 111.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $4.2M 55k 76.40
Sirius Xm Holdings 0.3 $4.2M 1.1M 3.95
Texas Instruments Incorporated (TXN) 0.3 $4.0M 64k 62.64
Vanguard Emerging Markets ETF (VWO) 0.3 $4.0M 115k 35.23
Express Scripts Holding 0.3 $4.1M 54k 75.80
Black Diamond 0.3 $3.8M 928k 4.14
Groupon 0.3 $3.8M 1.2M 3.25
Mattel (MAT) 0.2 $3.8M 121k 31.29
iShares Russell 2000 Index (IWM) 0.2 $3.7M 33k 114.76
Elements Rogers Intl Commodity Etn etf 0.2 $3.7M 732k 5.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.7M 31k 116.22
PowerShares DWA Technical Ldrs Pf 0.2 $3.6M 86k 42.10
Vocera Communications 0.2 $3.4M 266k 12.85
Clean Harbors (CLH) 0.2 $3.3M 64k 52.11
Cisco Systems (CSCO) 0.2 $3.2M 113k 28.69
Nokia Corporation (NOK) 0.2 $3.3M 576k 5.69
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.2M 29k 109.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.2M 28k 116.66
Monotype Imaging Holdings 0.2 $3.1M 127k 24.63
Chicago Bridge & Iron Company 0.2 $3.1M 90k 34.64
Novadaq Technologies 0.2 $3.1M 318k 9.84
Berkshire Hath-cl B 0.2 $3.2M 22k 144.79
PowerShares DWA Emerg Markts Tech 0.2 $2.9M 186k 15.69
Ishares High Dividend Equity F (HDV) 0.2 $2.9M 36k 82.15
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 4.2k 703.44
General Electric Company 0.2 $2.8M 89k 31.48
Johnson Controls 0.2 $2.9M 65k 44.26
Akamai Technologies (AKAM) 0.2 $2.8M 49k 55.92
PowerShares QQQ Trust, Series 1 0.2 $2.8M 26k 107.56
Amgen 0.2 $2.9M 19k 152.16
Corning Incorporated (GLW) 0.2 $2.8M 134k 20.48
Carnival Corporation (CCL) 0.2 $2.7M 62k 44.19
SYSCO Corporation (SYY) 0.2 $2.6M 52k 50.74
PowerShares DWA Devld Markt Tech 0.2 $2.8M 121k 22.71
Nuance Communications 0.2 $2.5M 159k 15.63
Union Pacific Corporation (UNP) 0.2 $2.5M 29k 87.26
VeriFone Systems 0.2 $2.5M 134k 18.54
Rovi Corporation 0.2 $2.6M 167k 15.64
Claymore/Zacks Multi-Asset Inc Idx 0.2 $2.6M 136k 18.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $2.3M 42k 54.68
Hanesbrands (HBI) 0.1 $2.3M 92k 25.13
BE AEROSPACE INC COM Stk 0.1 $2.3M 49k 46.18
Vanguard European ETF (VGK) 0.1 $2.2M 48k 46.66
Bb&t Corp 0.1 $2.2M 63k 35.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $2.2M 81k 27.03
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.2M 45k 48.38
Twitter 0.1 $2.3M 136k 16.91
First Trust DJ Internet Index Fund (FDN) 0.1 $2.1M 30k 72.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.1M 63k 33.72
First Trust Energy AlphaDEX (FXN) 0.1 $2.1M 141k 14.90
Teva Pharmaceutical Industries (TEVA) 0.1 $2.0M 39k 50.22
EOG Resources (EOG) 0.1 $2.0M 24k 83.42
iShares Morningstar Large Growth (ILCG) 0.1 $1.9M 17k 117.07
Noble Energy 0.1 $1.8M 50k 35.86
MetLife (MET) 0.1 $1.8M 46k 39.84
iShares MSCI Japan Index 0.1 $1.6M 143k 11.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $1.6M 19k 85.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.5M 28k 55.13
Health Care SPDR (XLV) 0.1 $1.3M 18k 71.69
At&t (T) 0.1 $1.4M 33k 43.20
Industrial SPDR (XLI) 0.1 $1.3M 24k 56.02
Utilities SPDR (XLU) 0.1 $1.3M 25k 52.45
iShares MSCI Canada Index (EWC) 0.1 $1.3M 55k 24.51
Range Resources (RRC) 0.1 $1.2M 28k 43.15
Johnson & Johnson (JNJ) 0.1 $1.2M 10k 121.29
Coach 0.1 $1.2M 29k 40.72
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.1M 7.4k 155.91
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.2M 74k 16.67
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 41k 25.73
Devon Energy Corporation (DVN) 0.1 $1.0M 28k 36.24
Apache Corp Com Stk 0.1 $1.0M 19k 55.68
Financial Select Sector SPDR (XLF) 0.1 $982k 43k 22.86
Diamondback Energy (FANG) 0.1 $1.0M 11k 91.24
Alibaba Group Holding (BABA) 0.1 $1.0M 13k 79.50
Pioneer Natural Resources 0.1 $960k 6.3k 151.23
Energy Select Sector SPDR (XLE) 0.1 $862k 13k 68.27
Anadarko Pete Corp 0.1 $905k 17k 53.26
Consumer Discretionary SPDR (XLY) 0.1 $912k 12k 78.08
Cameco Corporation (CCJ) 0.1 $754k 69k 10.97
Nordstrom 0.1 $777k 20k 38.04
Technology SPDR (XLK) 0.1 $772k 18k 43.35
Materials SPDR (XLB) 0.1 $760k 16k 46.37
Ensco Plc Shs Class A 0.1 $704k 73k 9.71
Dominion Diamond Corp foreign 0.1 $714k 81k 8.83
Las Vegas Sands (LVS) 0.0 $557k 13k 43.52
Helmerich & Payne (HP) 0.0 $532k 7.9k 67.19
ConocoPhillips (COP) 0.0 $588k 14k 43.60
iShares Russell 1000 Value Index (IWD) 0.0 $650k 6.3k 103.24
Berkshire Hathaway Inc-cl A cl a 0 0.0 $651k 3.00 217000.00
PowerShares FTSE RAFI US 1000 0.0 $548k 6.1k 90.53
Vanguard REIT ETF (VNQ) 0.0 $650k 7.3k 88.63
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $590k 8.8k 67.24
Memorial Resource Development 0.0 $525k 33k 15.87
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $547k 17k 32.49
McDonald's Corporation (MCD) 0.0 $492k 4.1k 120.41
FMC Technologies 0.0 $404k 15k 26.66
Kimberly-Clark Corporation (KMB) 0.0 $394k 2.9k 137.38
Eastman Chemical Company (EMN) 0.0 $441k 6.5k 67.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $486k 8.7k 55.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $496k 5.6k 88.01
iShares Russell 1000 Growth Index (IWF) 0.0 $510k 5.1k 100.31
Vanguard Europe Pacific ETF (VEA) 0.0 $508k 14k 35.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $380k 4.6k 83.19
Vanguard Extended Market ETF (VXF) 0.0 $494k 5.8k 85.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $491k 3.9k 127.43
SPDR Dow Jones Global Real Estate (RWO) 0.0 $437k 8.7k 50.36
Matador Resources (MTDR) 0.0 $446k 23k 19.79
Wp Carey (WPC) 0.0 $395k 5.7k 69.40
Now (DNOW) 0.0 $480k 27k 18.14
Alphabet Inc Class C cs (GOOG) 0.0 $520k 751.00 692.41
Coca-Cola Company (KO) 0.0 $227k 5.0k 45.42
Costco Wholesale Corporation (COST) 0.0 $283k 1.8k 157.22
Walt Disney Company (DIS) 0.0 $281k 2.9k 97.81
Consolidated Edison (ED) 0.0 $347k 4.3k 80.53
Bristol Myers Squibb (BMY) 0.0 $350k 4.8k 73.62
3M Company (MMM) 0.0 $270k 1.5k 175.32
Lockheed Martin Corporation (LMT) 0.0 $326k 1.3k 248.10
International Business Machines (IBM) 0.0 $341k 2.2k 151.96
Pepsi (PEP) 0.0 $293k 2.8k 105.81
Gilead Sciences (GILD) 0.0 $247k 3.0k 83.53
Illinois Tool Works (ITW) 0.0 $251k 2.4k 104.11
United States Oil Fund 0.0 $372k 32k 11.56
PowerShares DB Com Indx Trckng Fund 0.0 $334k 22k 15.36
DTE Energy Company (DTE) 0.0 $233k 2.4k 98.94
Oceaneering International (OII) 0.0 $369k 12k 29.87
iShares Gold Trust 0.0 $329k 26k 12.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $298k 1.1k 271.90
Amazon 0.0 $340k 475.00 715.79
Barclays Bk Plc Ipsp croil etn 0.0 $277k 44k 6.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $278k 7.0k 39.86
American Wtr Wks 0.0 $269k 3.2k 84.38
Level 3 Communications 0.0 $225k 4.4k 51.48
Iq Hedge Market Neut Track cmn 0.0 $297k 12k 25.73
Eversource Energy (ES) 0.0 $342k 5.7k 59.85
America Movil Sab De Cv spon adr l 0.0 $79k 6.4k 12.28
Comcast Corporation (CMCSA) 0.0 $134k 2.1k 65.33
Time Warner 0.0 $150k 2.0k 73.39
iShares MSCI Emerging Markets Indx (EEM) 0.0 $158k 4.6k 34.27
BlackRock 0.0 $77k 224.00 343.75
Total System Services 0.0 $159k 3.0k 53.00
Caterpillar (CAT) 0.0 $195k 2.6k 75.76
Home Depot (HD) 0.0 $79k 618.00 127.83
Cerner Corporation 0.0 $124k 2.1k 58.71
Cummins (CMI) 0.0 $184k 1.6k 112.20
Northrop Grumman Corporation (NOC) 0.0 $198k 892.00 221.97
Regions Financial Corporation (RF) 0.0 $93k 11k 8.54
International Flavors & Fragrances (IFF) 0.0 $87k 693.00 125.54
Raytheon Company 0.0 $97k 714.00 135.85
Colgate-Palmolive Company (CL) 0.0 $93k 1.3k 73.34
GlaxoSmithKline 0.0 $89k 2.1k 43.27
Nike (NKE) 0.0 $123k 2.2k 55.23
Philip Morris International (PM) 0.0 $180k 1.8k 101.69
Procter & Gamble Company (PG) 0.0 $186k 2.2k 84.55
Royal Dutch Shell 0.0 $106k 1.9k 55.38
Stryker Corporation (SYK) 0.0 $150k 1.2k 120.10
United Technologies Corporation 0.0 $115k 1.1k 102.31
Ford Motor Company (F) 0.0 $93k 7.4k 12.56
Danaher Corporation (DHR) 0.0 $190k 1.9k 100.96
Boeing 0.0 $192k 1.5k 129.99
Bp Plc-spons 0.0 $83k 2.3k 35.62
PG&E Corporation (PCG) 0.0 $89k 1.4k 63.98
Whole Foods Market 0.0 $184k 5.7k 32.06
Lowe's Companies (LOW) 0.0 $100k 1.3k 79.11
Clorox Company (CLX) 0.0 $92k 663.00 138.76
Kellogg Company (K) 0.0 $184k 2.3k 81.45
Constellation Brands (STZ) 0.0 $220k 1.3k 165.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $124k 483.00 256.73
iShares MSCI EMU Index (EZU) 0.0 $103k 3.2k 32.36
iShares Russell 1000 Index (IWB) 0.0 $148k 1.3k 117.18
Unilever (UL) 0.0 $78k 1.6k 47.76
Rockwell Automation (ROK) 0.0 $90k 783.00 114.94
Washington Trust Ban (WASH) 0.0 $125k 3.3k 37.88
Bard C R Inc Com Stk 0.0 $133k 565.00 235.40
BECTON DICKINSON & CO Com Stk 0.0 $79k 464.00 170.26
Columbia Banking System (COLB) 0.0 $97k 3.4k 28.13
Vanguard Financials ETF (VFH) 0.0 $122k 2.6k 47.53
iShares S&P 500 Growth Index (IVW) 0.0 $124k 1.1k 116.98
iShares S&P 500 Value Index (IVE) 0.0 $97k 1.0k 93.18
iShares Russell Midcap Value Index (IWS) 0.0 $113k 1.5k 74.59
Silver Wheaton Corp 0.0 $144k 6.1k 23.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $93k 879.00 105.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $152k 1.8k 84.73
iShares Silver Trust (SLV) 0.0 $157k 8.8k 17.91
iShares Dow Jones US Tele (IYZ) 0.0 $122k 3.7k 33.33
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $136k 1.5k 91.77
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 2.5k 85.31
Vanguard Value ETF (VTV) 0.0 $79k 931.00 84.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $143k 1.5k 93.83
iShares S&P Europe 350 Index (IEV) 0.0 $121k 3.2k 37.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 807.00 123.92
Vanguard Total Bond Market ETF (BND) 0.0 $116k 1.4k 84.55
TravelCenters of America 0.0 $82k 10k 8.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $148k 2.1k 71.53
SPDR DJ Wilshire REIT (RWR) 0.0 $202k 2.0k 99.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $97k 796.00 121.86
Vanguard Information Technology ETF (VGT) 0.0 $98k 911.00 107.57
Vanguard Materials ETF (VAW) 0.0 $131k 1.3k 102.10
iShares Morningstar Large Core Idx (ILCB) 0.0 $111k 906.00 122.52
iShares Morningstar Large Value (ILCV) 0.0 $86k 989.00 86.96
Jp Morgan Alerian Mlp Index 0.0 $132k 4.1k 31.87
SPDR Barclays Capital High Yield B 0.0 $84k 2.4k 35.62
Align Tech 0.0 $121k 1.5k 80.67
Vanguard Health Care ETF (VHT) 0.0 $189k 1.4k 130.71
iShares Dow Jones US Industrial (IYJ) 0.0 $166k 1.5k 110.15
iShares Morningstar Small Value (ISCV) 0.0 $77k 632.00 121.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $92k 1.8k 51.11
Vanguard Consumer Staples ETF (VDC) 0.0 $118k 838.00 140.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $76k 773.00 98.32
Vanguard Energy ETF (VDE) 0.0 $129k 1.4k 94.78
Air Prod & Chem 0.0 $83k 582.00 142.61
Ameren Corp 0.0 $81k 1.5k 53.47
Bk Of America Corp 0.0 $142k 11k 13.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77k 857.00 89.85
Schwab U S Broad Market ETF (SCHB) 0.0 $163k 3.2k 50.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $129k 1.5k 83.66
Powershares Senior Loan Portfo mf 0.0 $83k 3.6k 22.96
Phillips 66 (PSX) 0.0 $170k 2.1k 79.37
Facebook Inc cl a (META) 0.0 $169k 1.5k 114.58
Mondelez Int (MDLZ) 0.0 $142k 3.1k 45.59
Ishares Inc core msci emkt (IEMG) 0.0 $157k 3.7k 41.89
Global X Fds globx supdv us (DIV) 0.0 $124k 4.9k 25.54
Columbia Ppty Tr 0.0 $111k 5.2k 21.41
Fs Investment Corporation 0.0 $204k 23k 9.03
Vodafone Group New Adr F (VOD) 0.0 $75k 2.4k 30.95
Direxion Zacks Mlp High Income Shares 0.0 $84k 4.4k 18.92
Healthcare Tr Amer Inc cl a 0.0 $144k 4.4k 32.45
Global X Fds gbl x jpm rota 0.0 $114k 4.8k 23.85
Global X Fds gbl x jpm eff 0.0 $183k 7.5k 24.40
Kraft Heinz (KHC) 0.0 $99k 1.1k 88.31
Vareit, Inc reits 0.0 $140k 14k 10.17
Hp (HPQ) 0.0 $113k 9.0k 12.56
Victory Cemp Us Eq Income etf (CDC) 0.0 $98k 2.5k 38.45
Hewlett Packard Enterprise (HPE) 0.0 $160k 8.7k 18.32
Gramercy Ppty Tr 0.0 $126k 14k 9.24
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $91k 4.0k 22.75
E TRADE Financial Corporation 0.0 $2.0k 80.00 25.00
Hasbro (HAS) 0.0 $8.0k 100.00 80.00
Cognizant Technology Solutions (CTSH) 0.0 $45k 786.00 57.25
Petroleo Brasileiro SA (PBR) 0.0 $999.580000 106.00 9.43
Vale (VALE) 0.0 $2.0k 328.00 6.10
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
Grupo Televisa (TV) 0.0 $8.0k 300.00 26.67
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 268.00 26.12
Emcor (EME) 0.0 $0 2.00 0.00
Genworth Financial (GNW) 0.0 $8.0k 3.0k 2.67
Goldman Sachs (GS) 0.0 $1.0k 8.00 125.00
Charles Schwab Corporation (SCHW) 0.0 $0 8.00 0.00
State Street Corporation (STT) 0.0 $1.0k 24.00 41.67
U.S. Bancorp (USB) 0.0 $8.0k 199.00 40.20
Western Union Company (WU) 0.0 $15k 764.00 19.63
PNC Financial Services (PNC) 0.0 $16k 200.00 80.00
Discover Financial Services 0.0 $13k 234.00 55.56
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 160.00 50.00
Ameriprise Financial (AMP) 0.0 $3.0k 33.00 90.91
Northern Trust Corporation (NTRS) 0.0 $19k 286.00 66.43
Blackstone 0.0 $39k 1.6k 24.38
SEI Investments Company (SEIC) 0.0 $7.0k 139.00 50.36
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
CSX Corporation (CSX) 0.0 $6.0k 240.00 25.00
FedEx Corporation (FDX) 0.0 $58k 381.00 152.23
IAC/InterActive 0.0 $6.0k 106.00 56.60
M&T Bank Corporation (MTB) 0.0 $4.0k 30.00 133.33
Via 0.0 $2.0k 38.00 52.63
Seattle Genetics 0.0 $8.0k 200.00 40.00
Eli Lilly & Co. (LLY) 0.0 $29k 366.00 79.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Interval Leisure 0.0 $1.0k 86.00 11.63
Norfolk Southern (NSC) 0.0 $70k 822.00 85.16
Bunge 0.0 $4.0k 63.00 63.49
FirstEnergy (FE) 0.0 $4.0k 115.00 34.78
CarMax (KMX) 0.0 $19k 394.00 48.22
Citrix Systems 0.0 $1.0k 7.00 142.86
Core Laboratories 0.0 $4.0k 33.00 121.21
Edwards Lifesciences (EW) 0.0 $5.0k 48.00 104.17
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
IDEXX Laboratories (IDXX) 0.0 $16k 170.00 94.12
Nucor Corporation (NUE) 0.0 $2.0k 33.00 60.61
PPG Industries (PPG) 0.0 $68k 654.00 103.98
Paychex (PAYX) 0.0 $5.0k 89.00 56.18
Polaris Industries (PII) 0.0 $25k 302.00 82.78
Public Storage (PSA) 0.0 $26k 100.00 260.00
Reynolds American 0.0 $28k 512.00 54.69
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.00
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
Spectra Energy 0.0 $22k 592.00 37.16
Stanley Black & Decker (SWK) 0.0 $5.0k 47.00 106.38
Teradata Corporation (TDC) 0.0 $1.0k 44.00 22.73
Travelers Companies (TRV) 0.0 $64k 535.00 119.63
Trimble Navigation (TRMB) 0.0 $1.0k 43.00 23.26
V.F. Corporation (VFC) 0.0 $20k 320.00 62.50
W.W. Grainger (GWW) 0.0 $3.0k 13.00 230.77
Zebra Technologies (ZBRA) 0.0 $15k 300.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $48k 500.00 96.00
Transocean (RIG) 0.0 $5.0k 423.00 11.82
Harris Corporation 0.0 $71k 852.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $51k 723.00 70.54
Harley-Davidson (HOG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $12k 200.00 60.00
International Paper Company (IP) 0.0 $43k 1.0k 42.16
Western Digital (WDC) 0.0 $0 1.00 0.00
Laboratory Corp. of America Holdings 0.0 $29k 220.00 131.82
E.I. du Pont de Nemours & Company 0.0 $46k 714.00 64.43
Emerson Electric (EMR) 0.0 $68k 1.3k 52.35
Xilinx 0.0 $0 6.00 0.00
Equity Residential (EQR) 0.0 $1.0k 21.00 47.62
JetBlue Airways Corporation (JBLU) 0.0 $12k 727.00 16.51
Taro Pharmaceutical Industries (TARO) 0.0 $16k 112.00 142.86
Pier 1 Imports 0.0 $3.0k 614.00 4.89
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 $60k 705.00 85.11
Valero Energy Corporation (VLO) 0.0 $44k 855.00 51.46
CVS Caremark Corporation (CVS) 0.0 $1.0k 6.00 166.67
CenturyLink 0.0 $6.0k 206.00 29.13
Kroger (KR) 0.0 $15k 400.00 37.50
Thermo Fisher Scientific (TMO) 0.0 $4.0k 24.00 166.67
Sonic Corporation 0.0 $22k 822.00 26.76
McKesson Corporation (MCK) 0.0 $25k 135.00 185.19
Novartis (NVS) 0.0 $63k 767.00 82.14
Red Hat 0.0 $0 5.00 0.00
Sotheby's 0.0 $0 2.00 0.00
Williams-Sonoma (WSM) 0.0 $5.0k 87.00 57.47
Capital One Financial (COF) 0.0 $2.0k 37.00 54.05
Deere & Company (DE) 0.0 $51k 634.00 80.44
Diageo (DEO) 0.0 $11k 100.00 110.00
DISH Network 0.0 $10k 200.00 50.00
eBay (EBAY) 0.0 $3.0k 138.00 21.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 292.00 6.85
Fluor Corporation (FLR) 0.0 $0 8.00 0.00
Halliburton Company (HAL) 0.0 $5.0k 112.00 44.64
Hess (HES) 0.0 $0 8.00 0.00
Honeywell International (HON) 0.0 $68k 582.00 116.84
Liberty Media 0.0 $0 8.00 0.00
Macy's (M) 0.0 $70k 2.1k 33.83
NCR Corporation (VYX) 0.0 $1.0k 44.00 22.73
Nextera Energy (NEE) 0.0 $59k 449.00 131.40
Parker-Hannifin Corporation (PH) 0.0 $22k 200.00 110.00
Praxair 0.0 $4.0k 34.00 117.65
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $5.0k 85.00 58.82
Symantec Corporation 0.0 $0 14.00 0.00
Weyerhaeuser Company (WY) 0.0 $999.940000 17.00 58.82
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 153.00 45.75
Echostar Corporation (SATS) 0.0 $2.0k 40.00 50.00
Exelon Corporation (EXC) 0.0 $23k 635.00 36.22
Williams Companies (WMB) 0.0 $4.0k 188.00 21.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 1.1k 11.23
Shire 0.0 $13k 70.00 185.71
Stericycle (SRCL) 0.0 $52k 500.00 104.00
Syngenta 0.0 $0 3.00 0.00
EMC Corporation 0.0 $5.0k 201.00 24.88
TJX Companies (TJX) 0.0 $39k 508.00 76.77
Southern Company (SO) 0.0 $33k 618.00 53.40
Accenture (ACN) 0.0 $2.0k 21.00 95.24
Anheuser-Busch InBev NV (BUD) 0.0 $0 3.00 0.00
General Dynamics Corporation (GD) 0.0 $71k 507.00 140.04
Cintas Corporation (CTAS) 0.0 $15k 150.00 100.00
Aflac 0.0 $19k 263.00 72.24
Prestige Brands Holdings (PBH) 0.0 $16k 284.00 56.34
WisdomTree Japan SmallCap Div (DFJ) 0.0 $5.0k 92.00 54.35
Prudential Financial (PRU) 0.0 $7.0k 100.00 70.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Penn National Gaming (PENN) 0.0 $5.0k 332.00 15.06
Knight Transportation 0.0 $4.0k 134.00 29.85
D.R. Horton (DHI) 0.0 $12k 378.00 31.75
Service Corporation International (SCI) 0.0 $6.0k 221.00 27.15
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 27.00 37.04
Papa John's Int'l (PZZA) 0.0 $14k 202.00 69.31
Westar Energy 0.0 $2.0k 29.00 68.97
American Express 0.0 $2.0k 31.00 64.52
ConAgra Foods (CAG) 0.0 $4.0k 79.00 50.63
Dover Corporation (DOV) 0.0 $8.0k 113.00 70.80
Frontier Communications 0.0 $49k 9.9k 4.97
Intel Corp sdcv 0.0 $999.000000 999.00 1.00
Public Service Enterprise (PEG) 0.0 $70k 1.5k 46.67
Sempra Energy (SRE) 0.0 $54k 471.00 114.65
Xcel Energy (XEL) 0.0 $14k 310.00 45.16
Axis Capital Holdings (AXS) 0.0 $2.0k 28.00 71.43
Chesapeake Energy Corporation 0.0 $0 100.00 0.00
Fastenal Company (FAST) 0.0 $9.0k 214.00 42.06
J.M. Smucker Company (SJM) 0.0 $9.0k 59.00 152.54
Varian Medical Systems 0.0 $48k 580.00 82.76
InnerWorkings 0.0 $2.0k 205.00 9.76
Marathon Oil Corporation (MRO) 0.0 $2.0k 124.00 16.13
Netflix (NFLX) 0.0 $9.0k 100.00 90.00
Zimmer Holdings (ZBH) 0.0 $26k 220.00 118.18
Toyota Motor Corporation (TM) 0.0 $20k 200.00 100.00
Domino's Pizza (DPZ) 0.0 $18k 134.00 134.33
Wynn Resorts (WYNN) 0.0 $9.0k 100.00 90.00
Calpine Corporation 0.0 $0 27.00 0.00
Delta Air Lines (DAL) 0.0 $26k 702.00 37.04
Yahoo! 0.0 $0 9.00 0.00
Goldcorp 0.0 $13k 680.00 19.12
CONSOL Energy 0.0 $0 26.00 0.00
Activision Blizzard 0.0 $55k 1.4k 39.31
Dolby Laboratories (DLB) 0.0 $0 4.00 0.00
Entergy Corporation (ETR) 0.0 $12k 151.00 79.47
Under Armour (UAA) 0.0 $22k 545.00 40.37
Eaton Vance 0.0 $2.0k 55.00 36.36
Enterprise Products Partners (EPD) 0.0 $31k 1.1k 29.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
Key (KEY) 0.0 $1.0k 60.00 16.67
Seagate Technology Com Stk 0.0 $3.0k 110.00 27.27
Sonic Automotive (SAH) 0.0 $18k 1.1k 17.14
StoneMor Partners 0.0 $13k 500.00 26.00
Transcanada Corp 0.0 $5.0k 100.00 50.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Lam Research Corporation 0.0 $25k 292.00 85.62
Starwood Hotels & Resorts Worldwide 0.0 $15k 200.00 75.00
Chipotle Mexican Grill (CMG) 0.0 $8.0k 21.00 380.95
CPFL Energia 0.0 $11k 849.00 12.96
Carrizo Oil & Gas 0.0 $14k 400.00 35.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 200.00 80.00
Dcp Midstream Partners 0.0 $34k 1.0k 34.00
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 $7.0k 1.0k 7.00
L-3 Communications Holdings 0.0 $1.0k 4.00 250.00
Southwest Airlines (LUV) 0.0 $22k 571.00 38.53
MicroStrategy Incorporated (MSTR) 0.0 $46k 260.00 176.92
New Jersey Resources Corporation (NJR) 0.0 $38k 996.00 38.15
Plains All American Pipeline (PAA) 0.0 $5.0k 200.00 25.00
Dr. Reddy's Laboratories (RDY) 0.0 $11k 222.00 49.55
SCANA Corporation 0.0 $22k 290.00 75.86
Skechers USA 0.0 $14k 465.00 30.11
Stein Mart 0.0 $3.0k 400.00 7.50
Seaspan Corp 0.0 $3.0k 216.00 13.89
Questar Corporation 0.0 $30k 1.2k 25.00
Tata Motors 0.0 $9.0k 249.00 36.14
Textron (TXT) 0.0 $26k 700.00 37.14
UGI Corporation (UGI) 0.0 $18k 390.00 46.15
Ciena Corporation (CIEN) 0.0 $2.0k 128.00 15.62
Capella Education Company 0.0 $1.0k 21.00 47.62
Cree 0.0 $14k 591.00 23.69
Greenhill & Co 0.0 $0 7.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
National Grid 0.0 $20k 266.00 75.19
NetScout Systems (NTCT) 0.0 $22k 998.00 22.04
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
America Movil SAB de CV 0.0 $6.0k 500.00 12.00
CryoLife (AORT) 0.0 $47k 4.0k 11.79
Gentex Corporation (GNTX) 0.0 $3.0k 200.00 15.00
ImmunoGen 0.0 $0 9.00 0.00
Lloyds TSB (LYG) 0.0 $0 102.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 160.00 50.00
Realty Income (O) 0.0 $15k 214.00 70.09
Scotts Miracle-Gro Company (SMG) 0.0 $23k 333.00 69.07
St. Jude Medical 0.0 $5.0k 60.00 83.33
Veeco Instruments (VECO) 0.0 $0 7.00 0.00
VMware 0.0 $0 3.00 0.00
Conn's (CONNQ) 0.0 $4.0k 500.00 8.00
Imax Corp Cad (IMAX) 0.0 $2.0k 80.00 25.00
Magellan Midstream Partners 0.0 $23k 300.00 76.67
Guangshen Railway 0.0 $2.0k 100.00 20.00
Healthsouth 0.0 $1.0k 24.00 41.67
Teradyne (TER) 0.0 $0 17.00 0.00
ANALOG DEVICES INC COM Stk 0.0 $4.0k 76.00 52.63
ALLIANCE DATA SYS CORP Com Stk 0.0 $36k 186.00 193.55
Autodesk Inc Com Stk 0.0 $0 7.00 0.00
ANWORTH MTG ASSET Corp Com Stk 0.0 $0 100.00 0.00
ARM HOLDINGS PLC Cambridge 0.0 $11k 250.00 44.00
ATWOOD OCEANICS INC Com Stk 0.0 $3.0k 200.00 15.00
Avon Prods Inc Com Stk 0.0 $0 78.00 0.00
Baxter Intl Inc Com Stk 0.0 $3.0k 58.00 51.72
Baker Hughes 0.0 $1.0k 32.00 31.25
Baidu.com 0.0 $5.0k 28.00 178.57
BP PRUDHOE BAY RTY TR Com Stk 0.0 $2.0k 100.00 20.00
Senior Housing Properties Trust 0.0 $10k 500.00 20.00
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Tor Dom Bk Cad (TD) 0.0 $47k 1.1k 42.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
Central Fd Cda Ltd cl a 0.0 $33k 2.4k 13.75
Suncor Energy (SU) 0.0 $25k 896.00 27.90
Boston Properties (BXP) 0.0 $0 3.00 0.00
IDT Corporation (IDT) 0.0 $999.900000 45.00 22.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 164.00 170.73
iShares Russell 2000 Value Index (IWN) 0.0 $27k 280.00 96.43
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 146.00 136.99
iShares Russell 3000 Index (IWV) 0.0 $54k 435.00 124.14
Simon Property (SPG) 0.0 $999.990000 3.00 333.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $25k 139.00 179.86
Vanguard Large-Cap ETF (VV) 0.0 $61k 635.00 96.06
Yamana Gold 0.0 $13k 2.5k 5.20
American Capital Agency 0.0 $24k 1.2k 19.83
Dollar General (DG) 0.0 $999.960000 13.00 76.92
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 $9.0k 625.00 14.40
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $27k 1.1k 24.55
Tesla Motors (TSLA) 0.0 $42k 200.00 210.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 28.00 107.14
iShares Dow Jones US Utilities (IDU) 0.0 $40k 308.00 129.87
iShares Dow Jones US Health Care (IHF) 0.0 $46k 360.00 127.78
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $7.0k 100.00 70.00
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $13k 300.00 43.33
Envestnet (ENV) 0.0 $5.0k 162.00 30.86
KKR & Co 0.0 $10k 841.00 11.89
QEP Resources 0.0 $21k 1.2k 17.50
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Vanguard Growth ETF (VUG) 0.0 $62k 579.00 107.08
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0k 227.00 39.65
SPDR S&P Dividend (SDY) 0.0 $16k 185.00 86.49
Alerian Mlp Etf 0.0 $58k 4.5k 12.75
Allied World Assurance 0.0 $0 14.00 0.00
Embraer S A (ERJ) 0.0 $11k 511.00 21.53
First Trust Financials AlphaDEX (FXO) 0.0 $23k 1.0k 22.70
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14k 353.00 39.66
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $51k 1.6k 32.53
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $18k 348.00 51.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $27k 576.00 46.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 48.00 104.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 62.00 112.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 10.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 13.00 153.85
General Motors Company (GM) 0.0 $27k 961.00 28.10
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 333.00 18.02
Capitol Federal Financial (CFFN) 0.0 $14k 1.0k 13.92
First Republic Bank/san F (FRCB) 0.0 $0 6.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $12k 556.00 21.58
Triangle Capital Corporation 0.0 $5.0k 246.00 20.33
Vectren Corporation 0.0 $67k 1.3k 52.84
Vanguard Pacific ETF (VPL) 0.0 $1.0k 14.00 71.43
Motorola Solutions (MSI) 0.0 $28k 422.00 66.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 800.00 5.00
iShares Morningstar Mid Value Idx (IMCV) 0.0 $61k 481.00 126.82
Royce Value Trust (RVT) 0.0 $38k 3.2k 11.76
SPDR DJ International Real Estate ETF (RWX) 0.0 $69k 1.7k 41.49
iShares Russell Microcap Index (IWC) 0.0 $16k 220.00 72.73
PowerShares Intl. Dividend Achiev. 0.0 $13k 900.00 14.44
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 34.00 88.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $6.0k 65.00 92.31
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 $57k 2.0k 28.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 804.00 38.56
iShares Dow Jones US Healthcare (IYH) 0.0 $23k 153.00 150.33
iShares Dow Jones US Technology (IYW) 0.0 $15k 144.00 104.17
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $8.0k 100.00 80.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $42k 420.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $58k 596.00 97.32
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 $29k 439.00 66.06
Global X Fds glb x braz con 0.0 $4.0k 325.00 12.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 884.00 14.71
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 461.00 82.43
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 $3.0k 67.00 44.78
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 95.00 42.11
Targa Res Corp (TRGP) 0.0 $31k 724.00 42.82
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $4.0k 69.00 57.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.3k 8.20
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
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 4.2k 14.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 102.80
PowerShares Dynamic Pharmaceuticals 0.0 $25k 400.00 62.50
PowerShares Dynamic Biotech &Genome 0.0 $11k 300.00 36.67
PowerShares Hgh Yield Corporate Bnd 0.0 $4.0k 193.00 20.73
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.0k 130.00 61.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22k 364.00 60.44
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 300.00 50.00
ProShares Ultra Real Estate (URE) 0.0 $26k 200.00 130.00
Annaly C 0.0 $24k 2.2k 10.91
Herzfeld Caribbean Basin (HERZ) 0.0 $62k 10k 6.14
Abb Ltd- 0.0 $20k 1.0k 20.00
Affiliated Managers 0.0 $4.0k 27.00 148.15
Agnico-eagle Mines 0.0 $6.0k 116.00 51.72
Amphenol Corp-cl A 0.0 $8.0k 132.00 60.61
Applied Materials 0.0 $9.0k 380.00 23.68
Bed Bath & Beyond 0.0 $9.0k 200.00 45.00
Bhp Billitltd-sp 0.0 $6.0k 200.00 30.00
Borgwarner 0.0 $1.0k 40.00 25.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 40.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 500.00 0.00
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
Avalonbay Cmntys 0.0 $18k 102.00 176.47
Bemis 0.0 $15k 301.00 49.83
Agco Corp Com Usd0.01 0.0 $1.0k 31.00 32.26
Ak Steel Holding C Com Usd0.01 0.0 $1.0k 228.00 4.39
Amer Intl Grp Com Usd2.50 0.0 $34k 641.00 53.04
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $36k 2.5k 14.15
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
Eaton Vance Nj Muni Income T sh ben int 0.0 $14k 1.0k 14.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $36k 2.4k 15.27
Visteon Corporation (VC) 0.0 $0 5.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.0k 30.00 66.67
ProShares Short Dow30 0.0 $45k 2.1k 21.43
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 201.00 59.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 940.00 35.11
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $48k 1.8k 27.43
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $26k 523.00 49.71
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 18.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $14k 275.00 50.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $63k 1.8k 34.69
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 $33k 581.00 56.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 101.00 49.50
Alaska Airgroup Com.Stk Usd1 0.0 $0 1.00 0.00
Accuray 0.0 $5.0k 1.0k 5.00
Anglogold Ashanti 0.0 $9.0k 501.00 17.96
Asbury Automotive Group 0.0 $38k 725.00 52.41
Ascent Media Corp 0.0 $0 2.00 0.00
Blackrock Kelso Capital Corp 0.0 $8.0k 1.1k 7.40
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $3.0k 1.3k 2.33
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Te Connectivity Ltd for 0.0 $14k 237.00 59.07
Medley Capital Corporation 0.0 $64k 9.6k 6.69
Kinder Morgan (KMI) 0.0 $41k 2.2k 18.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 200.00 45.00
Citigroup (C) 0.0 $37k 863.00 42.87
American Intl Grp Wts 19/01/21 0.0 $0 7.00 0.00
Aixtron Ag- 0.0 $2.0k 250.00 8.00
Ballard Power Systems 0.0 $0 150.00 0.00
Linkedin Corp 0.0 $8.0k 42.00 190.48
Amc Networks Inc Cl A (AMCX) 0.0 $0 2.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 103.00 38.83
Plug Power (PLUG) 0.0 $0 70.00 0.00
Cvr Partners Lp unit 0.0 $16k 2.0k 8.00
Spdr Series Trust cmn (HYMB) 0.0 $36k 595.00 60.50
Sandridge Permian Tr 0.0 $6.0k 2.2k 2.71
Galena Biopharma 0.0 $0 500.00 0.00
Xylem (XYL) 0.0 $2.0k 52.00 38.46
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $11k 100.00 110.00
Genie Energy Ltd-b cl b (GNE) 0.0 $0 45.00 0.00
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $0 49.00 0.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $6.0k 108.00 55.56
Telephone And Data Systems (TDS) 0.0 $1.0k 43.00 23.26
Rose Rock Midstream 0.0 $26k 1.0k 26.00
XOMA CORP Common equity shares 0.0 $0 6.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.0k 223.00 26.91
Ishares Tr eafe min volat (EFAV) 0.0 $48k 726.00 66.12
Us Natural Gas Fd Etf 0.0 $1.0k 112.00 8.93
Us Silica Hldgs (SLCA) 0.0 $41k 1.2k 34.17
Aon 0.0 $36k 333.00 108.11
Pimco Total Return Etf totl (BOND) 0.0 $7.0k 67.00 104.48
Retail Properties Of America 0.0 $68k 4.1k 16.78
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Matson (MATX) 0.0 $32k 982.00 32.59
Pimco Dynamic Incm Fund (PDI) 0.0 $39k 1.4k 27.56
Carlyle Group 0.0 $34k 2.1k 16.19
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $4.0k 150.00 26.67
Alexander & Baldwin Inc C ommon stock 0 0.0 $35k 982.00 35.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $999.900000 30.00 33.33
Unknown 0.0 $7.0k 500.00 14.00
Alps Etf sectr div dogs (SDOG) 0.0 $14k 358.00 39.11
Stratasys (SSYS) 0.0 $3.0k 150.00 20.00
Mplx (MPLX) 0.0 $53k 1.6k 33.33
Whitewave Foods 0.0 $13k 277.00 46.93
Starz - Liberty Capital 0.0 $1.0k 32.00 31.25
Axiall 0.0 $2.0k 52.00 38.46
Organovo Holdings 0.0 $17k 4.6k 3.70
L Brands 0.0 $2.0k 34.00 58.82
Zoetis Inc Cl A (ZTS) 0.0 $0 8.00 0.00
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 15.00 0.00
Mallinckrodt Pub 0.0 $999.940000 17.00 58.82
News (NWSA) 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 82.00 36.59
Fox News 0.0 $3.0k 100.00 30.00
Cosiinccomnewadded 0.0 $1.0k 2.0k 0.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $16k 743.00 21.53
Murphy Usa (MUSA) 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $4.0k 225.00 17.78
Straight Path Communic Cl B 0.0 $999.900000 22.00 45.45
American Homes 4 Rent-a reit (AMH) 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $45k 177.00 254.24
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
Gaming & Leisure Pptys (GLPI) 0.0 $15k 434.00 34.56
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.0k 88.00 56.82
Fidelity msci hlth care i (FHLC) 0.0 $10k 290.00 34.48
Fidelity msci indl indx (FIDU) 0.0 $10k 343.00 29.15
Fidelity msci info tech i (FTEC) 0.0 $6.0k 192.00 31.25
Fidelity msci utils index (FUTY) 0.0 $8.0k 251.00 31.87
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $3.0k 126.00 23.81
Energous 0.0 $1.0k 100.00 10.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 825.00 24.24
Pentair cs (PNR) 0.0 $0 8.00 0.00
Weatherford Intl Plc ord 0.0 $0 64.00 0.00
Time 0.0 $5.0k 294.00 17.01
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Jd (JD) 0.0 $6.0k 290.00 20.69
Vectrus (VVX) 0.0 $0 2.00 0.00
Ishares msci uk 0.0 $3.0k 198.00 15.15
Cdk Global Inc equities 0.0 $15k 263.00 57.03
Synchrony Financial (SYF) 0.0 $3.0k 122.00 24.59
Eldorado Resorts 0.0 $4.0k 250.00 16.00
Halyard Health 0.0 $5.0k 167.00 29.94
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Tyco International 0.0 $6.0k 152.00 39.47
Klx Inc Com $0.01 0.0 $1.0k 25.00 40.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 16.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $0 7.00 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
Doubleline Total Etf etf (TOTL) 0.0 $41k 812.00 50.49
Chimera Investment Corp etf 0.0 $24k 1.5k 15.88
Windstream Holdings 0.0 $0 20.00 0.00
Allergan 0.0 $13k 58.00 224.14
Wec Energy Group (WEC) 0.0 $3.0k 40.00 75.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 24.00 41.67
Etf Ser Solutions (JETS) 0.0 $42k 2.0k 21.00
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 500.00 12.00
Chemours (CC) 0.0 $0 53.00 0.00
Civeo 0.0 $9.0k 5.0k 1.80
Paypal Holdings (PYPL) 0.0 $5.0k 136.00 36.76
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
Ionis Pharmaceuticals (IONS) 0.0 $0 2.00 0.00
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
Ciner Res 0.0 $28k 1.0k 28.00
Onemain Holdings (OMF) 0.0 $0 7.00 0.00
Chubb (CB) 0.0 $6.0k 44.00 136.36
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 559.00 48.30
Dryships Inc F 0.0 $0 12.00 0.00
Liberty Media Corp Series C Li 0.0 $0 15.00 0.00
Under Armour Inc Cl C (UA) 0.0 $20k 545.00 36.70
Liberty Media Corp Del Com Ser 0.0 $0 7.00 0.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 90.00 55.56
Jpm Em Local Currency Bond Etf 0.0 $10k 516.00 19.38
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 32.00 31.25
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 6.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 63.00 31.75
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 226.00 26.55
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 19.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 14.00 214.29
Coca Cola European Partners (CCEP) 0.0 $2.0k 66.00 30.30
Zedge Inc cl b (ZDGE) 0.0 $0 15.00 0.00
Twilio Inc cl a (TWLO) 0.0 $5.0k 130.00 38.46
Blackrock Va Municipal Bond 0.0 $18k 946.00 19.03
First Tr Exchange Traded Fd ny arca biotech 0.0 $9.0k 100.00 90.00