CWM

CWM as of Sept. 30, 2016

Portfolio Holdings for CWM

CWM holds 1042 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $112M 518k 216.28
iShares S&P 500 Index (IVV) 4.2 $66M 303k 217.56
Rydex S&P Equal Weight ETF 2.1 $33M 400k 83.59
Exxon Mobil Corporation (XOM) 1.9 $30M 342k 87.28
MasterCard Incorporated (MA) 1.8 $27M 268k 101.77
Apple (AAPL) 1.6 $26M 226k 113.05
Occidental Petroleum Corporation (OXY) 1.6 $26M 352k 72.92
Microsoft Corporation (MSFT) 1.6 $25M 435k 57.60
United Parcel Service (UPS) 1.6 $25M 224k 109.36
iShares Lehman Aggregate Bond (AGG) 1.5 $23M 208k 112.42
C.H. Robinson Worldwide (CHRW) 1.4 $23M 321k 70.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $22M 402k 55.14
AmerisourceBergen (COR) 1.3 $21M 255k 80.78
Patterson Companies (PDCO) 1.3 $21M 447k 45.94
Expeditors International of Washington (EXPD) 1.3 $20M 395k 51.52
Oracle Corporation (ORCL) 1.3 $20M 516k 39.28
Fidelity National Information Services (FIS) 1.3 $20M 259k 77.03
Visa (V) 1.3 $20M 239k 82.70
Invesco (IVZ) 1.3 $20M 630k 31.27
iShares Barclays Credit Bond Fund (USIG) 1.3 $20M 174k 113.81
Cardinal Health (CAH) 1.2 $19M 250k 77.70
Ca 1.2 $19M 578k 33.08
Owens & Minor (OMI) 1.2 $19M 537k 34.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $18M 133k 137.51
PowerShares Emerging Markets Sovere 1.1 $17M 546k 30.63
Schlumberger (SLB) 1.1 $17M 210k 78.64
Jack Henry & Associates (JKHY) 1.1 $16M 191k 85.55
FactSet Research Systems (FDS) 1.0 $16M 98k 162.10
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $16M 151k 104.90
Chevron Corporation (CVX) 1.0 $16M 151k 102.92
Powershares Etf Tr Ii s^p500 low vol 0.9 $15M 355k 41.49
Waddell & Reed Financial 0.9 $14M 787k 18.16
Acacia Research Corporation (ACTG) 0.9 $14M 2.2M 6.52
Xerox Corporation 0.9 $14M 1.4M 10.13
Janus Capital 0.9 $14M 985k 14.01
Franklin Resources (BEN) 0.8 $13M 358k 35.57
Merck & Co (MRK) 0.8 $12M 199k 62.41
PowerShares DWA Technical Ldrs Pf 0.8 $12M 289k 42.41
Abbvie (ABBV) 0.8 $12M 194k 63.07
SPDR Gold Trust (GLD) 0.8 $12M 96k 125.64
T. Rowe Price (TROW) 0.7 $12M 174k 66.50
Synaptics, Incorporated (SYNA) 0.7 $12M 196k 58.58
Forward Air Corporation (FWRD) 0.7 $11M 245k 43.26
PowerShares Preferred Portfolio 0.7 $11M 701k 15.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $10M 84k 123.18
Qualcomm (QCOM) 0.7 $10M 146k 68.50
iShares S&P MidCap 400 Index (IJH) 0.7 $10M 66k 154.71
Pfizer (PFE) 0.6 $9.8M 288k 33.87
CBS Corporation 0.6 $9.7M 177k 54.74
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $9.6M 191k 50.19
Hertz Global Holdings 0.6 $9.4M 235k 40.16
Myriad Genetics (MYGN) 0.6 $9.2M 445k 20.58
Proshares Tr short s&p 500 ne (SH) 0.6 $8.5M 224k 38.07
Abbott Laboratories (ABT) 0.5 $8.3M 197k 42.29
Knowles (KN) 0.5 $8.2M 585k 14.05
Wells Fargo & Company (WFC) 0.5 $8.0M 182k 44.28
Vanguard Total Stock Market ETF (VTI) 0.5 $7.8M 70k 111.32
First Trust Energy AlphaDEX (FXN) 0.5 $7.7M 498k 15.42
Verizon Communications (VZ) 0.5 $7.5M 145k 51.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $7.5M 64k 117.20
First Trust DJ Internet Index Fund (FDN) 0.5 $7.3M 90k 81.56
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $7.3M 208k 35.25
First Trust Cnsumer Stapl Alpha (FXG) 0.5 $7.3M 158k 46.43
First Trust Utilities AlphaDEX Fnd (FXU) 0.5 $7.2M 278k 25.93
Eaton (ETN) 0.5 $7.2M 109k 65.71
Fleetmatics 0.5 $7.2M 120k 59.98
Cme (CME) 0.5 $7.0M 67k 104.52
Ishares Tr usa min vo (USMV) 0.5 $7.0M 154k 45.43
Ecolab (ECL) 0.4 $6.4M 53k 121.72
UnitedHealth (UNH) 0.4 $6.4M 46k 140.00
Ishares Inc em mkt min vol (EEMV) 0.4 $6.1M 113k 54.06
Dow Chemical Company 0.4 $6.0M 115k 51.83
Celgene Corporation 0.4 $5.9M 57k 104.53
Whole Foods Market 0.4 $5.7M 201k 28.35
Duke Energy (DUK) 0.4 $5.7M 72k 80.05
Monsanto Company 0.4 $5.6M 55k 102.21
Groupon 0.4 $5.6M 1.1M 5.15
Ishares Inc msci glb gold 0.4 $5.6M 502k 11.12
Intel Corporation (INTC) 0.3 $5.4M 143k 37.75
Potash Corp. Of Saskatchewan I 0.3 $5.5M 337k 16.32
Altria (MO) 0.3 $5.4M 86k 63.23
iShares MSCI Japan Index 0.3 $5.3M 422k 12.54
Wal-Mart Stores (WMT) 0.3 $5.1M 70k 72.12
Continental Resources 0.3 $5.1M 99k 51.96
Ishares Tr cmn (GOVT) 0.3 $5.2M 199k 26.08
General Electric Company 0.3 $5.0M 170k 29.62
AeroVironment (AVAV) 0.3 $5.0M 205k 24.41
Luminex Corporation 0.3 $5.0M 221k 22.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $5.0M 65k 77.38
Target Corporation (TGT) 0.3 $4.9M 71k 68.67
Black Diamond 0.3 $4.6M 901k 5.14
Waste Management (WM) 0.3 $4.5M 70k 63.76
National-Oilwell Var 0.3 $4.5M 123k 36.74
General Mills (GIS) 0.3 $4.5M 70k 63.88
Cogent Communications (CCOI) 0.3 $4.5M 123k 36.81
Oshkosh Corporation (OSK) 0.3 $4.5M 81k 56.00
Teladoc (TDOC) 0.3 $4.5M 248k 18.31
Bristol Myers Squibb (BMY) 0.3 $4.4M 81k 53.93
Royal Dutch Shell 0.3 $4.3M 82k 52.83
JPMorgan Chase & Co. (JPM) 0.3 $4.2M 62k 66.59
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.1M 33k 124.14
Wesco Aircraft Holdings 0.3 $4.2M 311k 13.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.0M 34k 116.48
Sirius Xm Holdings (SIRI) 0.3 $4.0M 968k 4.17
Vanguard Emerging Markets ETF (VWO) 0.2 $3.9M 104k 37.63
Intuit (INTU) 0.2 $3.8M 34k 110.02
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.7M 34k 110.08
iRobot Corporation (IRBT) 0.2 $3.6M 81k 43.98
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $3.6M 59k 60.52
Novadaq Technologies 0.2 $3.5M 302k 11.57
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.5M 76k 46.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $3.6M 45k 79.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $3.6M 78k 45.48
Spdr Series Trust brcly em locl (EBND) 0.2 $3.6M 126k 28.33
Express Scripts Holding 0.2 $3.6M 51k 70.53
Carnival Corporation (CCL) 0.2 $3.2M 66k 48.82
Nokia Corporation (NOK) 0.2 $3.3M 572k 5.79
Tivo Corp 0.2 $3.2M 164k 19.48
PowerShares QQQ Trust, Series 1 0.2 $3.2M 27k 118.74
Ishares High Dividend Equity F (HDV) 0.2 $3.1M 38k 81.27
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 3.9k 804.06
Corning Incorporated (GLW) 0.2 $2.9M 124k 23.65
Teva Pharmaceutical Industries (TEVA) 0.2 $2.9M 63k 46.00
Amgen (AMGN) 0.2 $2.9M 17k 166.80
MetLife (MET) 0.2 $3.0M 67k 44.43
Vanguard European ETF (VGK) 0.2 $2.9M 59k 48.73
PowerShares DWA Emerg Markts Tech 0.2 $2.9M 177k 16.33
PowerShares DWA Devld Markt Tech 0.2 $2.9M 122k 23.68
Twitter 0.2 $2.9M 126k 23.05
Berkshire Hathaway (BRK.B) 0.2 $2.8M 20k 144.46
Clean Harbors (CLH) 0.2 $2.8M 58k 47.98
Hanesbrands (HBI) 0.2 $2.8M 112k 25.25
Monotype Imaging Holdings 0.2 $2.7M 123k 22.11
Union Pacific Corporation (UNP) 0.2 $2.6M 27k 97.53
Cisco Systems (CSCO) 0.2 $2.5M 78k 31.72
Akamai Technologies (AKAM) 0.2 $2.4M 46k 53.00
BB&T Corporation 0.2 $2.5M 67k 37.72
Chicago Bridge & Iron Company 0.2 $2.4M 87k 28.03
Tripadvisor (TRIP) 0.2 $2.5M 39k 63.17
Spdr Ser Tr msci usa qual (QUS) 0.2 $2.5M 39k 63.14
BE Aerospace 0.1 $2.3M 45k 51.65
EOG Resources (EOG) 0.1 $2.3M 24k 96.72
Herc Hldgs (HRI) 0.1 $2.4M 71k 33.70
Coach 0.1 $2.2M 61k 36.56
Nuance Communications 0.1 $2.1M 148k 14.50
SYSCO Corporation (SYY) 0.1 $2.2M 45k 49.01
VeriFone Systems 0.1 $2.1M 135k 15.74
Johnson Controls International Plc equity (JCI) 0.1 $2.2M 47k 46.54
Johnson & Johnson (JNJ) 0.1 $1.9M 16k 118.16
Noble Energy 0.1 $1.9M 53k 35.73
iShares Morningstar Large Growth (ILCG) 0.1 $1.9M 16k 121.92
Ishares msci uk 0.1 $1.9M 121k 15.84
Range Resources (RRC) 0.1 $1.6M 41k 38.75
At&t (T) 0.1 $1.6M 40k 40.61
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 13k 121.67
iShares S&P 500 Value Index (IVE) 0.1 $1.6M 17k 94.97
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.4M 8.3k 162.80
Devon Energy Corporation (DVN) 0.1 $1.3M 29k 44.12
Apache Corporation 0.1 $1.2M 19k 63.88
Pioneer Natural Resources 0.1 $1.2M 6.6k 185.68
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 9.9k 129.48
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.2M 64k 19.38
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.3M 79k 15.97
Alibaba Group Holding (BABA) 0.1 $1.3M 12k 105.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 42k 25.79
Anadarko Petroleum Corporation 0.1 $1.1M 18k 63.33
Halliburton Company (HAL) 0.1 $1.1M 25k 44.87
Ensco Plc Shs Class A 0.1 $1.1M 128k 8.50
Diamondback Energy (FANG) 0.1 $1.1M 12k 96.52
Mattel (MAT) 0.1 $862k 29k 30.28
Berkshire Hathaway (BRK.A) 0.1 $865k 4.00 216250.00
Amazon (AMZN) 0.1 $927k 1.1k 837.40
Consumer Staples Select Sect. SPDR (XLP) 0.1 $963k 18k 53.20
Dominion Diamond Corp foreign 0.1 $913k 94k 9.74
Health Care SPDR (XLV) 0.1 $761k 11k 72.13
Cameco Corporation (CCJ) 0.1 $722k 84k 8.56
Las Vegas Sands (LVS) 0.1 $770k 13k 57.51
Texas Instruments Incorporated (TXN) 0.1 $764k 11k 70.18
iShares Russell 1000 Value Index (IWD) 0.1 $743k 7.0k 105.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $755k 8.6k 87.62
Industrial SPDR (XLI) 0.1 $845k 15k 58.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $797k 28k 28.83
Vanguard REIT ETF (VNQ) 0.1 $707k 8.2k 86.74
Elements Rogers Intl Commodity Etn etf 0.1 $724k 145k 5.00
ETFS Silver Trust 0.1 $834k 44k 18.77
Schwab U S Broad Market ETF (SCHB) 0.1 $801k 15k 52.32
Etfs Precious Metals Basket phys pm bskt 0.1 $813k 12k 66.64
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $765k 8.0k 95.66
Costco Wholesale Corporation (COST) 0.0 $641k 4.2k 152.58
McDonald's Corporation (MCD) 0.0 $622k 5.4k 115.31
Walt Disney Company (DIS) 0.0 $613k 6.6k 92.92
Helmerich & Payne (HP) 0.0 $556k 8.3k 67.26
FMC Corporation (FMC) 0.0 $685k 14k 48.32
Utilities SPDR (XLU) 0.0 $675k 14k 48.96
PowerShares FTSE RAFI US 1000 0.0 $575k 6.1k 93.63
SPDR S&P Dividend (SDY) 0.0 $560k 6.6k 84.29
Vanguard Small-Cap ETF (VB) 0.0 $657k 5.4k 122.26
Matador Resources (MTDR) 0.0 $568k 23k 24.36
Now (DNOW) 0.0 $582k 27k 21.43
Alphabet Inc Class C cs (GOOG) 0.0 $549k 706.00 777.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $685k 20k 34.06
FMC Technologies 0.0 $476k 16k 29.64
Eastman Chemical Company (EMN) 0.0 $440k 6.5k 67.69
Pepsi (PEP) 0.0 $401k 3.7k 108.70
Procter & Gamble Company (PG) 0.0 $443k 4.9k 89.66
iShares MSCI EAFE Index Fund (EFA) 0.0 $471k 8.0k 59.15
iShares Russell 2000 Index (IWM) 0.0 $445k 3.6k 124.23
iShares Russell 1000 Growth Index (IWF) 0.0 $534k 5.1k 104.22
Financial Select Sector SPDR (XLF) 0.0 $408k 21k 19.31
Consumer Discretionary SPDR (XLY) 0.0 $413k 5.2k 80.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $448k 5.3k 83.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $510k 13k 39.49
SPDR Dow Jones Global Real Estate (RWO) 0.0 $428k 8.6k 49.85
Marathon Petroleum Corp (MPC) 0.0 $435k 11k 40.63
Facebook Inc cl a (META) 0.0 $400k 3.1k 128.41
Caterpillar (CAT) 0.0 $246k 2.8k 88.68
Coca-Cola Company (KO) 0.0 $271k 6.4k 42.36
Home Depot (HD) 0.0 $251k 1.9k 128.78
Consolidated Edison (ED) 0.0 $318k 4.2k 75.37
3M Company (MMM) 0.0 $297k 1.7k 175.95
Kimberly-Clark Corporation (KMB) 0.0 $362k 2.9k 126.22
Northrop Grumman Corporation (NOC) 0.0 $262k 1.2k 213.70
Boeing Company (BA) 0.0 $233k 1.8k 131.56
Lockheed Martin Corporation (LMT) 0.0 $315k 1.3k 239.73
International Business Machines (IBM) 0.0 $372k 2.3k 159.04
Gilead Sciences (GILD) 0.0 $245k 3.1k 79.19
Illinois Tool Works (ITW) 0.0 $326k 2.7k 119.99
Starbucks Corporation (SBUX) 0.0 $314k 5.8k 54.12
United States Oil Fund 0.0 $352k 32k 10.94
Marathon Oil Corporation (MRO) 0.0 $319k 20k 15.79
Constellation Brands (STZ) 0.0 $245k 1.5k 166.78
Energy Select Sector SPDR (XLE) 0.0 $350k 5.0k 70.56
DTE Energy Company (DTE) 0.0 $271k 2.9k 93.71
Essex Property Trust (ESS) 0.0 $241k 1.1k 222.53
Oceaneering International (OII) 0.0 $382k 14k 27.54
Magellan Midstream Partners 0.0 $253k 3.6k 70.79
HCP 0.0 $256k 6.8k 37.93
Technology SPDR (XLK) 0.0 $253k 5.3k 47.74
Materials SPDR (XLB) 0.0 $246k 5.2k 47.76
American Water Works (AWK) 0.0 $239k 3.2k 74.97
iShares Russell Midcap Value Index (IWS) 0.0 $271k 3.5k 76.77
iShares Russell 3000 Index (IWV) 0.0 $290k 2.3k 128.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $284k 1.0k 282.31
Vanguard Large-Cap ETF (VV) 0.0 $262k 2.6k 99.17
Barclays Bk Plc Ipsp croil etn 0.0 $258k 44k 5.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $234k 1.8k 131.76
iShares MSCI Canada Index (EWC) 0.0 $271k 11k 25.71
iShares Morningstar Large Value (ILCV) 0.0 $285k 3.2k 88.26
iShares Morningstar Mid Value Idx (IMCV) 0.0 $236k 1.8k 133.94
Ishares Inc core msci emkt (IEMG) 0.0 $240k 5.3k 45.58
Iq Hedge Market Neut Track cmn 0.0 $297k 12k 25.73
One Gas (OGS) 0.0 $235k 3.8k 61.84
Eversource Energy (ES) 0.0 $310k 5.7k 54.25
BP (BP) 0.0 $85k 2.4k 35.20
Comcast Corporation (CMCSA) 0.0 $149k 2.2k 66.55
Time Warner 0.0 $201k 2.5k 79.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $162k 4.3k 37.40
Bank of America Corporation (BAC) 0.0 $208k 13k 15.63
Eli Lilly & Co. (LLY) 0.0 $80k 996.00 80.32
Norfolk Southern (NSC) 0.0 $83k 855.00 97.08
Cerner Corporation 0.0 $130k 2.1k 61.55
Cummins (CMI) 0.0 $146k 1.1k 128.07
IDEXX Laboratories (IDXX) 0.0 $200k 1.8k 112.99
Public Storage (PSA) 0.0 $89k 400.00 222.50
Automatic Data Processing (ADP) 0.0 $119k 1.3k 88.21
Harris Corporation 0.0 $78k 852.00 91.55
C.R. Bard 0.0 $127k 565.00 224.78
Regions Financial Corporation (RF) 0.0 $107k 11k 9.82
E.I. du Pont de Nemours & Company 0.0 $93k 1.4k 67.20
International Flavors & Fragrances (IFF) 0.0 $99k 696.00 142.24
Raytheon Company 0.0 $111k 814.00 136.36
Becton, Dickinson and (BDX) 0.0 $87k 486.00 179.01
Yum! Brands (YUM) 0.0 $175k 1.9k 90.63
Air Products & Chemicals (APD) 0.0 $87k 582.00 149.48
Colgate-Palmolive Company (CL) 0.0 $94k 1.3k 74.13
ConocoPhillips (COP) 0.0 $230k 5.3k 43.56
Deere & Company (DE) 0.0 $105k 1.2k 85.09
GlaxoSmithKline 0.0 $90k 2.1k 43.00
Honeywell International (HON) 0.0 $100k 856.00 116.82
Macy's (M) 0.0 $81k 2.2k 36.94
Nike (NKE) 0.0 $139k 2.6k 52.83
Philip Morris International (PM) 0.0 $193k 2.0k 97.13
Royal Dutch Shell 0.0 $96k 1.9k 50.16
Stryker Corporation (SYK) 0.0 $227k 1.9k 116.47
United Technologies Corporation 0.0 $169k 1.7k 101.44
Ford Motor Company (F) 0.0 $140k 12k 12.06
Danaher Corporation (DHR) 0.0 $148k 1.9k 78.64
Exelon Corporation (EXC) 0.0 $90k 2.7k 33.11
PG&E Corporation (PCG) 0.0 $85k 1.4k 61.11
Southern Company (SO) 0.0 $105k 2.0k 51.50
General Dynamics Corporation (GD) 0.0 $79k 507.00 155.82
Lowe's Companies (LOW) 0.0 $178k 2.5k 72.09
Kellogg Company (K) 0.0 $167k 2.2k 77.35
AvalonBay Communities (AVB) 0.0 $83k 469.00 176.97
Ventas (VTR) 0.0 $170k 2.4k 70.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $145k 500.00 290.00
iShares MSCI EMU Index (EZU) 0.0 $115k 3.3k 34.49
Align Technology (ALGN) 0.0 $141k 1.5k 94.00
Alliant Energy Corporation (LNT) 0.0 $164k 4.3k 38.23
Rockwell Automation (ROK) 0.0 $200k 1.6k 122.55
Washington Trust Ban (WASH) 0.0 $133k 3.3k 40.30
LTC Properties (LTC) 0.0 $78k 1.5k 52.00
Columbia Banking System (COLB) 0.0 $113k 3.4k 32.77
EQT Corporation (EQT) 0.0 $111k 1.5k 72.83
Vanguard Financials ETF (VFH) 0.0 $127k 2.6k 49.47
iShares Russell 2000 Value Index (IWN) 0.0 $142k 1.4k 105.03
iShares Russell 2000 Growth Index (IWO) 0.0 $105k 706.00 148.73
Vanguard Small-Cap Value ETF (VBR) 0.0 $179k 1.6k 110.56
Vanguard Europe Pacific ETF (VEA) 0.0 $177k 4.7k 37.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $112k 1.3k 87.64
iShares Silver Trust (SLV) 0.0 $141k 7.8k 18.15
iShares Dow Jones US Tele (IYZ) 0.0 $118k 3.7k 32.24
iShares Dow Jones Select Dividend (DVY) 0.0 $210k 2.5k 85.71
Vanguard Growth ETF (VUG) 0.0 $117k 1.0k 112.72
Vanguard Value ETF (VTV) 0.0 $91k 1.0k 87.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $151k 1.5k 97.55
iShares S&P Europe 350 Index (IEV) 0.0 $126k 3.2k 39.38
Vanguard Total Bond Market ETF (BND) 0.0 $216k 2.6k 84.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $149k 2.1k 72.02
SPDR DJ Wilshire REIT (RWR) 0.0 $139k 1.4k 97.13
Vanguard Consumer Discretionary ETF (VCR) 0.0 $100k 796.00 125.63
Vanguard Information Technology ETF (VGT) 0.0 $151k 1.3k 120.03
Vanguard Materials ETF (VAW) 0.0 $137k 1.3k 106.78
iShares Morningstar Large Core Idx (ILCB) 0.0 $116k 906.00 128.04
Jp Morgan Alerian Mlp Index 0.0 $147k 4.7k 31.53
SPDR Barclays Capital High Yield B 0.0 $92k 2.5k 36.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $158k 1.2k 132.88
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $125k 1.2k 106.47
Vanguard Mid-Cap Value ETF (VOE) 0.0 $108k 1.2k 93.91
Vanguard Health Care ETF (VHT) 0.0 $192k 1.4k 132.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $92k 3.1k 29.97
iShares Dow Jones US Industrial (IYJ) 0.0 $172k 1.5k 114.13
iShares Morningstar Small Value (ISCV) 0.0 $171k 1.3k 130.53
ProShares Credit Suisse 130/30 (CSM) 0.0 $95k 1.8k 52.78
Vanguard Consumer Staples ETF (VDC) 0.0 $115k 838.00 137.23
Vanguard Energy ETF (VDE) 0.0 $133k 1.4k 97.72
Vanguard Total World Stock Idx (VT) 0.0 $140k 2.3k 60.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $168k 10k 16.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $135k 1.5k 87.55
iShares S&P Growth Allocation Fund (AOR) 0.0 $108k 2.6k 41.13
Schwab U S Small Cap ETF (SCHA) 0.0 $177k 3.1k 57.54
Powershares Senior Loan Portfo mf 0.0 $84k 3.6k 23.24
Level 3 Communications 0.0 $193k 4.2k 46.26
Ishares Inc ctr wld minvl (ACWV) 0.0 $89k 1.2k 76.07
Ishares Tr eafe min volat (EFAV) 0.0 $104k 1.5k 67.49
Phillips 66 (PSX) 0.0 $193k 2.4k 80.45
Retail Properties Of America 0.0 $105k 6.3k 16.77
Mondelez Int (MDLZ) 0.0 $160k 3.6k 43.92
Global X Fds globx supdv us (DIV) 0.0 $199k 8.0k 24.87
Columbia Ppty Tr 0.0 $116k 5.2k 22.37
Fs Investment Corporation 0.0 $156k 16k 9.50
Vodafone Group New Adr F (VOD) 0.0 $80k 2.7k 29.30
Healthcare Tr Amer Inc cl a 0.0 $123k 3.8k 32.55
Medtronic (MDT) 0.0 $94k 1.1k 86.56
Global X Fds gbl x jpm rota 0.0 $85k 3.6k 23.74
Global X Fds gbl x jpm eff 0.0 $184k 7.5k 24.53
Kraft Heinz (KHC) 0.0 $122k 1.4k 89.25
Vareit, Inc reits 0.0 $145k 14k 10.40
Hp (HPQ) 0.0 $132k 8.5k 15.51
Victory Cemp Us Eq Income etf (CDC) 0.0 $101k 2.6k 39.59
Hewlett Packard Enterprise (HPE) 0.0 $199k 8.7k 22.78
Gramercy Ppty Tr 0.0 $131k 14k 9.61
Real Estate Select Sect Spdr (XLRE) 0.0 $97k 3.0k 32.88
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $95k 4.0k 23.75
Compass Minerals International (CMP) 0.0 $8.0k 114.00 70.18
America Movil Sab De Cv spon adr l 0.0 $74k 6.4k 11.50
Cognizant Technology Solutions (CTSH) 0.0 $38k 786.00 48.35
Crown Holdings (CCK) 0.0 $2.0k 30.00 66.67
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 $2.0k 600.00 3.33
Grupo Televisa (TV) 0.0 $8.0k 300.00 26.67
Himax Technologies (HIMX) 0.0 $7.0k 800.00 8.75
Owens Corning (OC) 0.0 $11k 210.00 52.38
China Mobile 0.0 $4.0k 70.00 57.14
HSBC Holdings (HSBC) 0.0 $2.0k 56.00 35.71
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 700.00 30.00
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Emcor (EME) 0.0 $0 2.00 0.00
Annaly Capital Management 0.0 $23k 2.2k 10.45
BlackRock (BLK) 0.0 $18k 51.00 352.94
Genworth Financial (GNW) 0.0 $15k 3.0k 5.00
Goldman Sachs (GS) 0.0 $42k 258.00 162.79
Hartford Financial Services (HIG) 0.0 $19k 450.00 42.22
Charles Schwab Corporation (SCHW) 0.0 $29k 908.00 31.94
State Street Corporation (STT) 0.0 $6.0k 79.00 75.95
U.S. Bancorp (USB) 0.0 $38k 895.00 42.46
Western Union Company (WU) 0.0 $16k 764.00 20.94
Reinsurance Group of America (RGA) 0.0 $8.0k 70.00 114.29
American Express Company (AXP) 0.0 $22k 339.00 64.90
PNC Financial Services (PNC) 0.0 $25k 272.00 91.91
Bank of New York Mellon Corporation (BK) 0.0 $5.0k 123.00 40.65
Discover Financial Services (DFS) 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 $14k 200.00 70.00
Blackstone 0.0 $28k 1.1k 25.20
SEI Investments Company (SEIC) 0.0 $15k 320.00 46.88
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
Affiliated Managers (AMG) 0.0 $12k 84.00 142.86
FedEx Corporation (FDX) 0.0 $65k 373.00 174.26
IAC/InterActive 0.0 $7.0k 106.00 66.04
M&T Bank Corporation (MTB) 0.0 $3.0k 30.00 100.00
Tractor Supply Company (TSCO) 0.0 $7.0k 100.00 70.00
Via 0.0 $1.0k 38.00 26.32
Seattle Genetics 0.0 $11k 200.00 55.00
Baxter International (BAX) 0.0 $36k 757.00 47.56
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 87.00 91.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 2.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $13k 300.00 43.33
Interval Leisure 0.0 $1.0k 86.00 11.63
ResMed (RMD) 0.0 $52k 800.00 65.00
Sony Corporation (SONY) 0.0 $4.0k 114.00 35.09
Great Plains Energy Incorporated 0.0 $11k 400.00 27.50
Ameren Corporation (AEE) 0.0 $75k 1.5k 49.50
Bunge 0.0 $4.0k 64.00 62.50
Dominion Resources (D) 0.0 $40k 532.00 75.19
KB Home (KBH) 0.0 $7.0k 430.00 16.28
FirstEnergy (FE) 0.0 $10k 310.00 32.26
Autodesk (ADSK) 0.0 $1.0k 7.00 142.86
Avon Products 0.0 $0 78.00 0.00
CarMax (KMX) 0.0 $21k 394.00 53.30
Citrix Systems 0.0 $28k 330.00 84.85
Core Laboratories 0.0 $3.0k 27.00 111.11
Edwards Lifesciences (EW) 0.0 $61k 503.00 121.27
Genuine Parts Company (GPC) 0.0 $50k 500.00 100.00
Hologic (HOLX) 0.0 $12k 320.00 37.50
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 100.00 20.00
Nucor Corporation (NUE) 0.0 $33k 673.00 49.03
PPG Industries (PPG) 0.0 $55k 534.00 103.00
Paychex (PAYX) 0.0 $5.0k 89.00 56.18
Polaris Industries (PII) 0.0 $31k 404.00 76.73
Reynolds American 0.0 $24k 512.00 46.88
Snap-on Incorporated (SNA) 0.0 $30k 200.00 150.00
Spectra Energy 0.0 $25k 592.00 42.23
Stanley Black & Decker (SWK) 0.0 $4.0k 34.00 117.65
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Travelers Companies (TRV) 0.0 $33k 286.00 115.38
Trimble Navigation (TRMB) 0.0 $0 13.00 0.00
V.F. Corporation (VFC) 0.0 $4.0k 80.00 50.00
W.W. Grainger (GWW) 0.0 $3.0k 13.00 230.77
Zebra Technologies (ZBRA) 0.0 $21k 300.00 70.00
Adobe Systems Incorporated (ADBE) 0.0 $34k 310.00 109.68
Molson Coors Brewing Company (TAP) 0.0 $11k 100.00 110.00
Transocean (RIG) 0.0 $3.0k 289.00 10.38
AFLAC Incorporated (AFL) 0.0 $19k 263.00 72.24
Nordstrom (JWN) 0.0 $8.0k 149.00 53.69
Sensient Technologies Corporation (SXT) 0.0 $55k 723.00 76.07
Harley-Davidson (HOG) 0.0 $5.0k 96.00 52.08
Tiffany & Co. 0.0 $16k 218.00 73.39
Verisign (VRSN) 0.0 $3.0k 40.00 75.00
Vulcan Materials Company (VMC) 0.0 $14k 123.00 113.82
Briggs & Stratton Corporation 0.0 $4.0k 205.00 19.51
Cabot Corporation (CBT) 0.0 $13k 250.00 52.00
Charles River Laboratories (CRL) 0.0 $13k 150.00 86.67
Commercial Metals Company (CMC) 0.0 $7.0k 430.00 16.28
International Paper Company (IP) 0.0 $49k 1.0k 48.04
Western Digital (WDC) 0.0 $15k 256.00 58.59
Laboratory Corp. of America Holdings 0.0 $38k 278.00 136.69
Darden Restaurants (DRI) 0.0 $10k 170.00 58.82
Emerson Electric (EMR) 0.0 $75k 1.4k 54.59
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Bemis Company 0.0 $3.0k 50.00 60.00
Analog Devices (ADI) 0.0 $5.0k 76.00 65.79
Cincinnati Financial Corporation (CINF) 0.0 $45k 600.00 75.00
Foot Locker (FL) 0.0 $9.0k 140.00 64.29
Xilinx 0.0 $0 6.00 0.00
Equity Residential (EQR) 0.0 $8.0k 121.00 66.12
Manitowoc Company 0.0 $15k 3.1k 4.85
Mettler-Toledo International (MTD) 0.0 $17k 41.00 414.63
JetBlue Airways Corporation (JBLU) 0.0 $11k 660.00 16.67
Universal Health Services (UHS) 0.0 $16k 132.00 121.21
BancorpSouth 0.0 $7.0k 320.00 21.88
SkyWest (SKYW) 0.0 $5.0k 200.00 25.00
Pier 1 Imports 0.0 $3.0k 614.00 4.89
Interpublic Group of Companies (IPG) 0.0 $17k 767.00 22.16
AstraZeneca (AZN) 0.0 $35k 1.1k 32.59
Cabela's Incorporated 0.0 $21k 380.00 55.26
Crane 0.0 $0 5.00 0.00
Rockwell Collins 0.0 $60k 705.00 85.11
Valero Energy Corporation (VLO) 0.0 $72k 1.4k 53.14
CVS Caremark Corporation (CVS) 0.0 $9.0k 106.00 84.91
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $7.0k 257.00 27.24
Kroger (KR) 0.0 $12k 413.00 29.06
Thermo Fisher Scientific (TMO) 0.0 $0 3.00 0.00
Aetna 0.0 $17k 151.00 112.58
Sonic Corporation 0.0 $7.0k 280.00 25.00
AngloGold Ashanti 0.0 $8.0k 501.00 15.97
McKesson Corporation (MCK) 0.0 $19k 111.00 171.17
Novartis (NVS) 0.0 $68k 867.00 78.43
Red Hat 0.0 $0 5.00 0.00
Integrated Device Technology 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $4.0k 170.00 23.53
American Financial (AFG) 0.0 $6.0k 80.00 75.00
West Marine 0.0 $14k 1.7k 8.24
AGCO Corporation (AGCO) 0.0 $2.0k 31.00 64.52
Arrow Electronics (ARW) 0.0 $3.0k 50.00 60.00
Convergys Corporation 0.0 $9.0k 290.00 31.03
Sotheby's 0.0 $0 2.00 0.00
Williams-Sonoma (WSM) 0.0 $8.0k 147.00 54.42
Mentor Graphics Corporation 0.0 $15k 560.00 26.79
Allstate Corporation (ALL) 0.0 $21k 300.00 70.00
Baker Hughes Incorporated 0.0 $2.0k 32.00 62.50
Capital One Financial (COF) 0.0 $38k 527.00 72.11
Cemex SAB de CV (CX) 0.0 $0 6.00 0.00
Credit Suisse Group 0.0 $4.0k 300.00 13.33
Diageo (DEO) 0.0 $38k 325.00 116.92
eBay (EBAY) 0.0 $3.0k 76.00 39.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 537.00 7.45
Fluor Corporation (FLR) 0.0 $6.0k 108.00 55.56
Hess (HES) 0.0 $0 8.00 0.00
Honda Motor (HMC) 0.0 $5.0k 160.00 31.25
Intuitive Surgical (ISRG) 0.0 $29k 40.00 725.00
Liberty Media 0.0 $0 8.00 0.00
NCR Corporation (VYX) 0.0 $16k 506.00 31.62
Nextera Energy (NEE) 0.0 $55k 449.00 122.49
Parker-Hannifin Corporation (PH) 0.0 $25k 200.00 125.00
Praxair 0.0 $4.0k 34.00 117.65
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $32k 827.00 38.69
Symantec Corporation 0.0 $0 14.00 0.00
American Electric Power Company (AEP) 0.0 $6.0k 100.00 60.00
Weyerhaeuser Company (WY) 0.0 $999.940000 17.00 58.82
Statoil ASA 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $29k 623.00 46.55
Biogen Idec (BIIB) 0.0 $15k 48.00 312.50
Total (TTE) 0.0 $4.0k 86.00 46.51
Williams Companies (WMB) 0.0 $6.0k 189.00 31.75
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 680.00 10.29
Shire 0.0 $2.0k 8.00 250.00
Stericycle (SRCL) 0.0 $40k 500.00 80.00
VCA Antech 0.0 $42k 600.00 70.00
Syngenta 0.0 $0 3.00 0.00
TJX Companies (TJX) 0.0 $38k 508.00 74.80
Accenture (ACN) 0.0 $17k 140.00 121.43
Marriott International (MAR) 0.0 $16k 240.00 66.67
Clorox Company (CLX) 0.0 $67k 535.00 125.23
Barclays (BCS) 0.0 $19k 2.2k 8.63
Fifth Third Ban (FITB) 0.0 $18k 860.00 20.93
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Hospitality Properties Trust 0.0 $8.0k 270.00 29.63
Deluxe Corporation (DLX) 0.0 $5.0k 80.00 62.50
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 $11k 378.00 29.10
Service Corporation International (SCI) 0.0 $6.0k 221.00 27.15
FLIR Systems 0.0 $17k 532.00 31.95
Live Nation Entertainment (LYV) 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $13k 148.00 87.84
Discovery Communications 0.0 $0 4.00 0.00
Papa John's Int'l (PZZA) 0.0 $16k 202.00 79.21
Westar Energy 0.0 $14k 240.00 58.33
Big Lots (BIGGQ) 0.0 $11k 240.00 45.83
ConAgra Foods (CAG) 0.0 $54k 1.2k 46.79
East West Ban (EWBC) 0.0 $7.0k 190.00 36.84
Dover Corporation (DOV) 0.0 $7.0k 100.00 70.00
GATX Corporation (GATX) 0.0 $6.0k 130.00 46.15
Frontier Communications 0.0 $15k 3.7k 4.03
Intel Corp sdcv 0.0 $999.000000 999.00 1.00
Old Republic International Corporation (ORI) 0.0 $7.0k 380.00 18.42
Public Service Enterprise (PEG) 0.0 $63k 1.5k 42.00
Sempra Energy (SRE) 0.0 $67k 621.00 107.89
Xcel Energy (XEL) 0.0 $13k 310.00 41.94
Alliance Data Systems Corporation (BFH) 0.0 $21k 98.00 214.29
Applied Materials (AMAT) 0.0 $50k 1.7k 30.21
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $999.600000 120.00 8.33
Fastenal Company (FAST) 0.0 $9.0k 214.00 42.06
Primerica (PRI) 0.0 $11k 210.00 52.38
J.M. Smucker Company (SJM) 0.0 $49k 358.00 136.87
Varian Medical Systems 0.0 $58k 580.00 100.00
Sina Corporation 0.0 $14k 185.00 75.68
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.2k 4.17
priceline.com Incorporated 0.0 $9.0k 6.00 1500.00
Aaron's 0.0 $15k 600.00 25.00
Sears Holdings Corporation 0.0 $14k 1.2k 11.63
Netflix (NFLX) 0.0 $76k 776.00 97.94
Zimmer Holdings (ZBH) 0.0 $49k 377.00 129.97
NVR (NVR) 0.0 $13k 8.00 1625.00
Toyota Motor Corporation (TM) 0.0 $55k 475.00 115.79
Carlisle Companies (CSL) 0.0 $2.0k 17.00 117.65
Trex Company (TREX) 0.0 $13k 220.00 59.09
New York Times Company (NYT) 0.0 $6.0k 530.00 11.32
Wynn Resorts (WYNN) 0.0 $10k 100.00 100.00
Delta Air Lines (DAL) 0.0 $18k 449.00 40.09
Yahoo! 0.0 $48k 1.1k 43.28
PowerShares DB Com Indx Trckng Fund 0.0 $12k 832.00 14.42
Rite Aid Corporation 0.0 $9.0k 1.2k 7.50
Tesoro Corporation 0.0 $11k 140.00 78.57
Aspen Insurance Holdings 0.0 $3.0k 60.00 50.00
Amphenol Corporation (APH) 0.0 $9.0k 132.00 68.18
Goldcorp 0.0 $11k 680.00 16.18
Hawaiian Holdings 0.0 $13k 270.00 48.15
Brinker International (EAT) 0.0 $6.0k 110.00 54.55
CONSOL Energy 0.0 $0 26.00 0.00
Juniper Networks (JNPR) 0.0 $2.0k 100.00 20.00
Activision Blizzard 0.0 $62k 1.4k 44.32
Mead Johnson Nutrition 0.0 $16k 203.00 78.82
salesforce (CRM) 0.0 $56k 790.00 70.89
Dolby Laboratories (DLB) 0.0 $0 4.00 0.00
First Horizon National Corporation (FHN) 0.0 $4.0k 230.00 17.39
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 900.00 13.33
Under Armour (UAA) 0.0 $18k 454.00 39.65
Baidu (BIDU) 0.0 $5.0k 28.00 178.57
Eaton Vance 0.0 $2.0k 55.00 36.36
Brunswick Corporation (BC) 0.0 $14k 280.00 50.00
Celanese Corporation (CE) 0.0 $21k 320.00 65.62
Edison International (EIX) 0.0 $37k 510.00 72.55
Eni S.p.A. (E) 0.0 $1.0k 40.00 25.00
Enterprise Products Partners (EPD) 0.0 $45k 1.6k 27.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
Key (KEY) 0.0 $5.0k 433.00 11.55
Seagate Technology Com Stk 0.0 $8.0k 210.00 38.10
Ship Finance Intl 0.0 $2.0k 150.00 13.33
Sonic Automotive (SAH) 0.0 $19k 1.0k 19.00
StoneMor Partners 0.0 $13k 500.00 26.00
Sun Life Financial (SLF) 0.0 $16k 500.00 32.00
Transcanada Corp 0.0 $19k 400.00 47.50
Tutor Perini Corporation (TPC) 0.0 $11k 500.00 22.00
Alaska Air (ALK) 0.0 $11k 170.00 64.71
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Ingram Micro 0.0 $10k 290.00 34.48
iShares Russell 1000 Index (IWB) 0.0 $53k 438.00 121.00
Lam Research Corporation (LRCX) 0.0 $28k 292.00 95.89
PolyOne Corporation 0.0 $9.0k 270.00 33.33
Reliance Steel & Aluminum (RS) 0.0 $13k 180.00 72.22
Western Refining 0.0 $2.0k 60.00 33.33
Asbury Automotive (ABG) 0.0 $40k 725.00 55.17
Atwood Oceanics 0.0 $10k 1.2k 8.33
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Chipotle Mexican Grill (CMG) 0.0 $9.0k 21.00 428.57
CPFL Energia 0.0 $13k 856.00 15.19
Carrizo Oil & Gas 0.0 $16k 400.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 200.00 85.00
Dcp Midstream Partners 0.0 $35k 1.0k 35.00
Dril-Quip (DRQ) 0.0 $4.0k 80.00 50.00
Finisar Corporation 0.0 $4.0k 125.00 32.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 500.00 4.00
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 8.00
InterDigital (IDCC) 0.0 $13k 160.00 81.25
Ingersoll-rand Co Ltd-cl A 0.0 $32k 470.00 68.09
J&J Snack Foods (JJSF) 0.0 $24k 200.00 120.00
Kilroy Realty Corporation (KRC) 0.0 $16k 230.00 69.57
L-3 Communications Holdings 0.0 $1.0k 4.00 250.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Manhattan Associates (MANH) 0.0 $12k 200.00 60.00
MicroStrategy Incorporated (MSTR) 0.0 $44k 260.00 169.23
New Jersey Resources Corporation (NJR) 0.0 $33k 996.00 33.13
Plains All American Pipeline (PAA) 0.0 $6.0k 200.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Post Properties 0.0 $13k 190.00 68.42
Prudential Public Limited Company (PUK) 0.0 $25k 700.00 35.71
Boston Beer Company (SAM) 0.0 $7.0k 47.00 148.94
SCANA Corporation 0.0 $21k 290.00 72.41
Spectra Energy Partners 0.0 $9.0k 200.00 45.00
Stein Mart 0.0 $3.0k 400.00 7.50
Seaspan Corp 0.0 $3.0k 222.00 13.51
Teleflex Incorporated (TFX) 0.0 $15k 88.00 170.45
Tempur-Pedic International (TPX) 0.0 $11k 190.00 57.89
Tata Motors 0.0 $10k 249.00 40.16
Textron (TXT) 0.0 $28k 700.00 40.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 100.00 240.00
Abb (ABBNY) 0.0 $23k 1.0k 23.00
AK Steel Holding Corporation 0.0 $7.0k 1.4k 4.99
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Belden (BDC) 0.0 $1.0k 20.00 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 350.00 20.00
BorgWarner (BWA) 0.0 $1.0k 40.00 25.00
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Cathay General Ban (CATY) 0.0 $10k 340.00 29.41
Capella Education Company 0.0 $1.0k 21.00 47.62
Cree 0.0 $23k 877.00 26.23
Energy Transfer Partners 0.0 $13k 350.00 37.14
Greenhill & Co 0.0 $0 7.00 0.00
Ida (IDA) 0.0 $1.0k 10.00 100.00
World Fuel Services Corporation (WKC) 0.0 $12k 260.00 46.15
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Lennox International (LII) 0.0 $15k 95.00 157.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11k 500.00 22.00
Lululemon Athletica (LULU) 0.0 $7.0k 115.00 60.87
National Grid 0.0 $19k 266.00 71.43
Neustar 0.0 $6.0k 230.00 26.09
NetScout Systems (NTCT) 0.0 $29k 998.00 29.06
NuVasive 0.0 $13k 200.00 65.00
Panera Bread Company 0.0 $36k 183.00 196.72
Skyworks Solutions (SWKS) 0.0 $52k 683.00 76.13
Hanover Insurance (THG) 0.0 $8.0k 100.00 80.00
Texas Roadhouse (TXRH) 0.0 $11k 280.00 39.29
Unilever (UL) 0.0 $63k 1.3k 47.26
United Therapeutics Corporation (UTHR) 0.0 $12k 100.00 120.00
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $3.0k 40.00 75.00
Worthington Industries (WOR) 0.0 $9.0k 190.00 47.37
United States Steel Corporation (X) 0.0 $38k 2.0k 18.92
Agnico (AEM) 0.0 $6.0k 116.00 51.72
America Movil SAB de CV 0.0 $6.0k 500.00 12.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 20.00 100.00
American States Water Company (AWR) 0.0 $70k 1.8k 39.95
Bk Nova Cad (BNS) 0.0 $24k 450.00 53.33
CryoLife (AORT) 0.0 $70k 4.0k 17.56
Duke Realty Corporation 0.0 $9.0k 330.00 27.27
Ferrellgas Partners 0.0 $6.0k 500.00 12.00
Gentex Corporation (GNTX) 0.0 $14k 800.00 17.50
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
ImmunoGen 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $6.0k 200.00 30.00
Realty Income (O) 0.0 $57k 854.00 66.74
Tanger Factory Outlet Centers (SKT) 0.0 $13k 340.00 38.24
Scotts Miracle-Gro Company (SMG) 0.0 $28k 333.00 84.08
St. Jude Medical 0.0 $0 6.00 0.00
Veeco Instruments (VECO) 0.0 $0 7.00 0.00
VMware 0.0 $0 3.00 0.00
WGL Holdings 0.0 $51k 820.00 62.20
Aixtron 0.0 $2.0k 250.00 8.00
Conn's (CONNQ) 0.0 $5.0k 500.00 10.00
Flowers Foods (FLO) 0.0 $38k 2.5k 15.20
Imax Corp Cad (IMAX) 0.0 $2.0k 80.00 25.00
Park-Ohio Holdings (PKOH) 0.0 $0 12.00 0.00
Smith & Wesson Holding Corporation 0.0 $3.0k 100.00 30.00
Woodward Governor Company (WWD) 0.0 $9.0k 150.00 60.00
Guangshen Railway 0.0 $3.0k 100.00 30.00
Teradyne (TER) 0.0 $0 17.00 0.00
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Sinovac Biotech (SVA) 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $4.0k 50.00 80.00
Tor Dom Bk Cad (TD) 0.0 $49k 1.1k 44.79
iShares Gold Trust 0.0 $5.0k 398.00 12.56
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
Navistar International Corporation 0.0 $11k 500.00 22.00
Accuray Incorporated (ARAY) 0.0 $6.0k 1.0k 6.00
Central Fd Cda Ltd cl a 0.0 $33k 2.4k 13.75
CoreLogic 0.0 $7.0k 190.00 36.84
First American Financial (FAF) 0.0 $3.0k 80.00 37.50
Rayonier (RYN) 0.0 $8.0k 300.00 26.67
Nabors Industries 0.0 $12k 1.0k 12.00
Blackrock Kelso Capital 0.0 $9.0k 1.1k 8.33
Suncor Energy (SU) 0.0 $28k 997.00 28.08
SPDR S&P Retail (XRT) 0.0 $3.0k 74.00 40.54
Boston Properties (BXP) 0.0 $0 3.00 0.00
American International (AIG) 0.0 $37k 626.00 59.11
CBOE Holdings (CBOE) 0.0 $6.0k 90.00 66.67
CNO Financial (CNO) 0.0 $3.0k 180.00 16.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $27k 152.00 177.63
Kimco Realty Corporation (KIM) 0.0 $12k 400.00 30.00
Pinnacle West Capital Corporation (PNW) 0.0 $46k 600.00 76.67
Silver Wheaton Corp 0.0 $59k 2.2k 26.82
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
Weingarten Realty Investors 0.0 $13k 340.00 38.24
Yamana Gold 0.0 $6.0k 1.5k 4.00
Dollar General (DG) 0.0 $999.960000 13.00 76.92
Spirit AeroSystems Holdings (SPR) 0.0 $9.0k 200.00 45.00
Ebix (EBIXQ) 0.0 $11k 200.00 55.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 200.00 60.00
iShares MSCI Taiwan Index 0.0 $52k 3.3k 15.60
Rydex Russell Top 50 ETF 0.0 $15k 100.00 150.00
3D Systems Corporation (DDD) 0.0 $9.0k 525.00 17.14
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $28k 1.1k 25.45
Salem Communications (SALM) 0.0 $4.0k 600.00 6.67
Tesla Motors (TSLA) 0.0 $41k 200.00 205.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $7.0k 64.00 109.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $32k 283.00 113.07
Achillion Pharmaceuticals 0.0 $999.750000 75.00 13.33
Nxp Semiconductors N V (NXPI) 0.0 $46k 450.00 102.22
Retail Opportunity Investments (ROIC) 0.0 $7.0k 300.00 23.33
iShares Dow Jones US Utilities (IDU) 0.0 $38k 308.00 123.38
iShares Dow Jones US Health Care (IHF) 0.0 $32k 260.00 123.08
Envestnet (ENV) 0.0 $6.0k 162.00 37.04
PowerShares Water Resources 0.0 $2.0k 95.00 21.05
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $59k 1.3k 45.38
Craft Brewers Alliance 0.0 $11k 600.00 18.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 368.00 43.48
Alerian Mlp Etf 0.0 $58k 4.5k 12.75
Allied World Assurance 0.0 $1.0k 14.00 71.43
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $8.0k 500.00 16.00
Embraer S A (ERJ) 0.0 $11k 632.00 17.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $15k 353.00 42.49
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $18k 348.00 51.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $11k 217.00 50.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $17k 153.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 82.00 109.76
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
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.0k 200.00 30.00
General Motors Company (GM) 0.0 $39k 1.2k 31.84
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 333.00 18.02
General Growth Properties 0.0 $4.0k 130.00 30.77
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 $64k 1.3k 50.04
Motorola Solutions (MSI) 0.0 $32k 423.00 75.65
Vanguard Extended Market ETF (VXF) 0.0 $8.0k 85.00 94.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $8.0k 1.7k 4.80
Royce Value Trust (RVT) 0.0 $41k 3.2k 12.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.0k 142.00 63.38
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $24k 280.00 85.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $69k 1.7k 41.49
iShares Russell Microcap Index (IWC) 0.0 $17k 220.00 77.27
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
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $2.0k 404.00 4.95
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $63k 2.9k 21.56
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 $23k 194.00 118.56
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 $42k 420.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $66k 596.00 110.74
Royce Micro Capital Trust (RMT) 0.0 $3.0k 357.00 8.40
BlackRock Debt Strategies Fund 0.0 $2.0k 577.00 3.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23k 181.00 127.07
Enerplus Corp 0.0 $1.0k 192.00 5.21
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $30k 439.00 68.34
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 $12k 884.00 13.57
iShares Russell 3000 Growth Index (IUSG) 0.0 $39k 922.00 42.30
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
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 76.00 39.47
Targa Res Corp (TRGP) 0.0 $36k 724.00 49.72
Vanguard Telecommunication Services ETF (VOX) 0.0 $73k 773.00 94.44
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 Amex Biotech Index Fnd (FBT) 0.0 $10k 100.00 100.00
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $41k 2.8k 14.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 102.80
PowerShares Aerospace & Defense 0.0 $4.0k 95.00 42.11
PowerShares Dynamic Lg. Cap Value 0.0 $57k 1.8k 31.67
PowerShares Dynamic Pharmaceuticals 0.0 $25k 400.00 62.50
PowerShares Dynamic Biotech &Genome 0.0 $13k 300.00 43.33
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.0k 130.00 61.54
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $35k 3.1k 11.29
WisdomTree Europe SmallCap Div (DFE) 0.0 $17k 300.00 56.67
ProShares Ultra Real Estate (URE) 0.0 $25k 200.00 125.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 700.00 11.43
Herzfeld Caribbean Basin (CUBA) 0.0 $57k 9.1k 6.26
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 Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77k 858.00 89.74
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $39k 630.00 61.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.1k 13.75
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 $35k 2.4k 14.85
Visteon Corporation (VC) 0.0 $0 5.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 70.00 57.14
ProShares Short Dow30 0.0 $49k 2.4k 20.85
First Trust Health Care AlphaDEX (FXH) 0.0 $12k 201.00 59.70
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $34k 940.00 36.17
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 $72k 1.4k 51.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $33k 946.00 34.88
MiMedx (MDXG) 0.0 $17k 2.0k 8.50
Blackrock Va Municipal Bond (BHV) 0.0 $18k 946.00 19.03
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 idx etf (IWL) 0.0 $3.0k 62.00 48.39
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 86.00 46.51
Powershares Etf Trust dyna buybk ach 0.0 $72k 1.5k 47.43
Rydex Etf Trust s^psc600 purvl 0.0 $37k 581.00 63.68
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0k 20.00 100.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 132.00 53.03
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 756.00 55.56
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 $30k 197.00 152.28
Te Connectivity Ltd for (TEL) 0.0 $10k 159.00 62.89
American Assets Trust Inc reit (AAT) 0.0 $9.0k 200.00 45.00
Medley Capital Corporation 0.0 $73k 9.6k 7.64
Kinder Morgan (KMI) 0.0 $54k 2.3k 23.33
Hca Holdings (HCA) 0.0 $15k 200.00 75.00
Citigroup (C) 0.0 $66k 1.4k 46.98
Linkedin Corp 0.0 $6.0k 31.00 193.55
Rlj Lodging Trust (RLJ) 0.0 $6.0k 300.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 2.00 0.00
Hollyfrontier Corp 0.0 $4.0k 180.00 22.22
Cvr Partners Lp unit 0.0 $11k 2.0k 5.50
Barclays Bk Plc fund 0.0 $6.0k 174.00 34.48
Spdr Series Trust cmn (HYMB) 0.0 $35k 595.00 58.82
Sandridge Permian Tr 0.0 $7.0k 2.3k 3.02
Tim Participacoes Sa- 0.0 $3.0k 240.00 12.50
Galena Biopharma 0.0 $0 500.00 0.00
Xylem (XYL) 0.0 $3.0k 52.00 57.69
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $37k 324.00 114.20
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $1.0k 49.00 20.41
Cutwater Select Income 0.0 $13k 625.00 20.80
Powershares Kbw Bank Etf 0.0 $5.0k 140.00 35.71
XOMA CORP Common equity shares 0.0 $0 6.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 360.00 25.00
Us Natural Gas Fd Etf 0.0 $999.630000 87.00 11.49
Aon 0.0 $37k 333.00 111.11
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 170.00 29.41
Vocera Communications 0.0 $8.0k 453.00 17.66
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3k 0.00
Ingredion Incorporated (INGR) 0.0 $17k 129.00 131.78
Matson (MATX) 0.0 $39k 982.00 39.71
Pimco Dynamic Incm Fund (PDI) 0.0 $40k 1.4k 28.27
Carlyle Group 0.0 $25k 1.6k 15.62
Western Asset Mortgage cmn 0.0 $2.0k 219.00 9.13
Alexander & Baldwin (ALEX) 0.0 $38k 982.00 38.70
Prudential Sht Duration Hg Y 0.0 $3.0k 170.00 17.65
Trovagene 0.0 $5.0k 1.2k 4.17
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Palo Alto Networks (PANW) 0.0 $16k 103.00 155.34
Tenet Healthcare Corporation (THC) 0.0 $11k 490.00 22.45
Capit Bk Fin A 0.0 $4.0k 119.00 33.61
Unknown 0.0 $8.0k 500.00 16.00
Alps Etf sectr div dogs (SDOG) 0.0 $15k 358.00 41.90
Dynegy 0.0 $16k 1.3k 12.12
Stratasys (SSYS) 0.0 $4.0k 150.00 26.67
Mplx (MPLX) 0.0 $54k 1.6k 33.96
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Powershares S&p 500 0.0 $22k 557.00 39.50
Whitewave Foods 0.0 $15k 277.00 54.15
Starz - Liberty Capital 0.0 $0 2.00 0.00
Solarcity 0.0 $0 10.00 0.00
Organovo Holdings 0.0 $18k 4.7k 3.87
L Brands 0.0 $2.0k 34.00 58.82
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 108.00 55.56
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.34
Ishares Morningstar (IYLD) 0.0 $70k 2.8k 25.30
Cst Brands 0.0 $3.0k 72.00 41.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 543.00 55.25
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $3.0k 38.00 78.95
Twenty-first Century Fox 0.0 $0 15.00 0.00
Mallinckrodt Pub 0.0 $1.0k 14.00 71.43
News (NWSA) 0.0 $0 1.00 0.00
Sprint 0.0 $3.0k 507.00 5.92
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 82.00 24.39
Hd Supply 0.0 $9.0k 290.00 31.03
Knot Offshore Partners (KNOP) 0.0 $4.0k 200.00 20.00
Cosiinccomnewadded 0.0 $0 2.0k 0.00
Voltari 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $14k 865.00 16.18
Leidos Holdings (LDOS) 0.0 $20k 460.00 43.48
Science App Int'l (SAIC) 0.0 $10k 142.00 70.42
Sprouts Fmrs Mkt (SFM) 0.0 $17k 820.00 20.73
Fox Factory Hldg (FOXF) 0.0 $16k 700.00 22.86
American Homes 4 Rent-a reit (AMH) 0.0 $0 11.00 0.00
Intercontinental Exchange (ICE) 0.0 $66k 244.00 270.49
Ambev Sa- (ABEV) 0.0 $37k 6.0k 6.17
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.0k 200.00 15.00
Royce Global Value Tr (RGT) 0.0 $999.490000 127.00 7.87
Gaming & Leisure Pptys (GLPI) 0.0 $15k 434.00 34.56
Wix (WIX) 0.0 $11k 255.00 43.14
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $21k 560.00 37.50
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 $7.0k 192.00 36.46
Fidelity msci utils index (FUTY) 0.0 $8.0k 251.00 31.87
Direxion Zacks Mlp High Income Shares 0.0 $76k 4.0k 18.95
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $25k 856.00 29.21
Energous 0.0 $2.0k 100.00 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 825.00 24.24
Synovus Finl (SNV) 0.0 $12k 380.00 31.58
Pentair cs (PNR) 0.0 $0 3.00 0.00
Weatherford Intl Plc ord 0.0 $0 64.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 100.00 10.00
Time 0.0 $4.0k 294.00 13.61
Ally Financial (ALLY) 0.0 $17k 890.00 19.10
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Jd (JD) 0.0 $8.0k 290.00 27.59
Gopro (GPRO) 0.0 $9.0k 550.00 16.36
Kite Rlty Group Tr (KRG) 0.0 $35k 1.3k 27.47
Vectrus (VVX) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $13k 220.00 59.09
Citizens Financial (CFG) 0.0 $24k 970.00 24.74
Synchrony Financial (SYF) 0.0 $3.0k 122.00 24.59
Halyard Health 0.0 $5.0k 154.00 32.47
Keysight Technologies (KEYS) 0.0 $2.0k 76.00 26.32
Walgreen Boots Alliance (WBA) 0.0 $8.0k 100.00 80.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 265.00 45.28
Crown Castle Intl (CCI) 0.0 $11k 113.00 97.35
Fiat Chrysler Auto 0.0 $2.0k 300.00 6.67
Ubs Group (UBS) 0.0 $17k 1.2k 13.65
Liberty Broadband Cl C (LBRDK) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $14k 210.00 66.67
Nuveen Global High (JGH) 0.0 $7.0k 430.00 16.28
Dave & Buster's Entertainmnt (PLAY) 0.0 $10k 265.00 37.74
Proshares Tr short qqq 0.0 $37k 787.00 47.01
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 122.00 0.00
Petroleum & Res Corp Com cef (PEO) 0.0 $9.0k 450.00 20.00
Doubleline Total Etf etf (TOTL) 0.0 $41k 812.00 50.49
Chimera Investment Corp etf 0.0 $24k 1.5k 15.88
Allergan 0.0 $25k 107.00 233.64
Monster Beverage Corp (MNST) 0.0 $26k 174.00 149.43
Wec Energy Group (WEC) 0.0 $50k 827.00 60.46
Ceb 0.0 $1.0k 20.00 50.00
Etf Ser Solutions (JETS) 0.0 $46k 2.0k 23.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 500.00 14.00
Apple Hospitality Reit (APLE) 0.0 $65k 3.5k 18.58
Shopify Inc cl a (SHOP) 0.0 $14k 320.00 43.75
Bwx Technologies (BWXT) 0.0 $7.0k 170.00 41.18
Chemours (CC) 0.0 $2.0k 122.00 16.39
Civeo 0.0 $6.0k 5.0k 1.20
Paypal Holdings (PYPL) 0.0 $17k 412.00 41.26
Welltower Inc Com reit (WELL) 0.0 $41k 550.00 74.55
Care Cap Properties 0.0 $16k 575.00 27.83
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
Ionis Pharmaceuticals (IONS) 0.0 $0 2.00 0.00
Sequential Brnds 0.0 $0 36.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 5.00 0.00
Ciner Res 0.0 $31k 1.0k 31.00
Onemain Holdings (OMF) 0.0 $0 7.00 0.00
Chubb (CB) 0.0 $8.0k 63.00 126.98
Ferrari Nv Ord (RACE) 0.0 $8.0k 160.00 50.00
Broad 0.0 $47k 273.00 172.16
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 559.00 48.30
Manitowoc Foodservice 0.0 $50k 3.1k 16.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $57k 1.1k 49.87
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 60.00 0.00
Under Armour Inc Cl C (UA) 0.0 $15k 456.00 32.89
Ocean Rig Udw 0.0 $0 2.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 90.00 55.56
S&p Global (SPGI) 0.0 $42k 333.00 126.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $35k 1.4k 24.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 3.00 0.00
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 4.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $59k 220.00 268.18
Twilio Inc cl a (TWLO) 0.0 $8.0k 130.00 61.54
Fortive (FTV) 0.0 $48k 941.00 51.01
Proshares Vix Short Term Futur 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $1.0k 24.00 41.67
Dryships 0.0 $0 3.00 0.00