CWM

CWM as of Sept. 30, 2017

Portfolio Holdings for CWM

CWM holds 1560 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 38.0 $1.2B 4.9M 251.23
iShares S&P 500 Index (IVV) 6.0 $192M 760k 252.93
iShares Lehman Aggregate Bond (AGG) 3.2 $104M 948k 109.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $48M 754k 64.17
Apache Corporation 1.1 $36M 792k 45.80
Ishares Tr fltg rate nt (FLOT) 1.1 $35M 694k 50.94
United Parcel Service (UPS) 1.1 $34M 281k 120.09
C.H. Robinson Worldwide (CHRW) 1.1 $34M 443k 76.10
Expeditors International of Washington (EXPD) 1.0 $33M 557k 59.86
FedEx Corporation (FDX) 1.0 $33M 145k 225.58
AmerisourceBergen (COR) 1.0 $31M 373k 82.75
iShares Barclays Credit Bond Fund (USIG) 0.9 $30M 270k 112.23
Kohl's Corporation (KSS) 0.9 $30M 656k 45.65
Cardinal Health (CAH) 0.9 $30M 442k 66.92
Exxon Mobil Corporation (XOM) 0.9 $29M 353k 81.98
Occidental Petroleum Corporation (OXY) 0.9 $29M 452k 64.21
Qualcomm (QCOM) 0.9 $29M 557k 51.84
Wal-Mart Stores (WMT) 0.9 $29M 368k 78.14
Franklin Resources (BEN) 0.9 $29M 644k 44.51
Vanguard European ETF (VGK) 0.9 $29M 489k 58.33
Cisco Systems (CSCO) 0.8 $27M 798k 33.63
Lowe's Companies (LOW) 0.8 $27M 332k 79.94
FLIR Systems 0.8 $26M 672k 38.91
Waddell & Reed Financial 0.8 $26M 1.3M 20.07
Patterson Companies (PDCO) 0.8 $25M 654k 38.65
Invesco (IVZ) 0.8 $24M 684k 35.04
Owens & Minor (OMI) 0.7 $24M 817k 29.20
Costco Wholesale Corporation (COST) 0.7 $24M 143k 164.29
Ishares Tr cmn (GOVT) 0.7 $22M 879k 25.24
Schlumberger (SLB) 0.7 $22M 311k 69.76
T. Rowe Price (TROW) 0.6 $20M 220k 90.65
Ishares Inc core msci emkt (IEMG) 0.6 $20M 368k 54.02
Chevron Corporation (CVX) 0.6 $20M 166k 117.50
Rydex S&P Equal Weight ETF 0.6 $19M 200k 95.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $18M 178k 101.80
TJX Companies (TJX) 0.6 $18M 241k 73.73
iShares S&P MidCap 400 Index (IJH) 0.5 $17M 95k 178.90
Matador Resources (MTDR) 0.5 $17M 622k 27.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $16M 133k 121.23
InterDigital (IDCC) 0.4 $13M 181k 73.75
Myriad Genetics (MYGN) 0.4 $14M 377k 36.18
Ishares Tr usa min vo (USMV) 0.4 $13M 266k 50.34
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $14M 270k 50.29
PowerShares QQQ Trust, Series 1 0.4 $13M 92k 145.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $13M 113k 116.42
Powershares Etf Tr Ii s^p500 low vol 0.4 $12M 265k 45.79
Victory Cemp Us Eq Income etf (CDC) 0.4 $12M 279k 44.39
iShares S&P SmallCap 600 Index (IJR) 0.4 $12M 162k 74.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $12M 51k 223.82
Potash Corp. Of Saskatchewan I 0.3 $11M 583k 19.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $11M 116k 95.68
iShares S&P 500 Growth Index (IVW) 0.3 $11M 77k 143.41
Ishares Msci Japan (EWJ) 0.3 $11M 196k 55.71
Apple (AAPL) 0.3 $11M 69k 154.12
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 241k 43.57
PowerShares DWA Technical Ldrs Pf 0.3 $9.5M 195k 48.61
iShares S&P 500 Value Index (IVE) 0.3 $9.0M 83k 107.91
Acacia Research Corporation (ACTG) 0.3 $8.8M 1.9M 4.55
Baidu (BIDU) 0.2 $7.7M 31k 247.69
Vanguard Total Stock Market ETF (VTI) 0.2 $7.2M 55k 129.52
Proshares Tr short s&p 500 ne 0.2 $7.1M 222k 32.17
Gilead Sciences (GILD) 0.2 $6.6M 81k 81.02
Royal Dutch Shell 0.2 $6.1M 98k 62.54
Oracle Corporation (ORCL) 0.2 $6.2M 127k 48.35
Celgene Corporation 0.2 $6.3M 43k 145.83
iShares Dow Jones US Real Estate (IYR) 0.2 $6.0M 75k 79.88
First Trust DJ Internet Index Fund (FDN) 0.2 $6.1M 59k 102.36
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $6.1M 89k 68.15
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $6.0M 118k 51.07
Abbvie (ABBV) 0.2 $6.2M 70k 88.85
Merck & Co (MRK) 0.2 $5.7M 89k 64.03
UnitedHealth (UNH) 0.2 $5.9M 30k 195.84
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $5.7M 152k 37.12
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $5.7M 206k 27.62
Synaptics, Incorporated (SYNA) 0.2 $5.6M 142k 39.18
iShares MSCI Australia Index Fund (EWA) 0.2 $5.3M 238k 22.44
Fnf (FNF) 0.2 $5.3M 112k 47.46
iShares Dow Jones US Technology (IYW) 0.2 $5.0M 33k 149.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $5.2M 192k 27.02
Medtronic (MDT) 0.2 $5.2M 67k 77.77
Ecolab (ECL) 0.1 $4.7M 37k 128.62
Wells Fargo & Company (WFC) 0.1 $4.8M 87k 55.15
Tripadvisor (TRIP) 0.1 $4.9M 121k 40.53
Newell Rubbermaid (NWL) 0.1 $4.6M 107k 42.67
Ball Corporation (BALL) 0.1 $4.5M 109k 41.30
iShares Dow Jones US Utilities (IDU) 0.1 $4.6M 35k 132.92
iShares Dow Jones US Healthcare (IYH) 0.1 $4.6M 27k 171.84
Groupon 0.1 $4.5M 875k 5.20
Knowles (KN) 0.1 $4.6M 299k 15.27
Berkshire Hathaway (BRK.B) 0.1 $4.3M 23k 183.30
CBS Corporation 0.1 $4.1M 70k 58.00
Coach 0.1 $4.3M 107k 40.28
National-Oilwell Var 0.1 $4.2M 117k 35.73
D.R. Horton (DHI) 0.1 $4.1M 103k 39.93
AeroVironment (AVAV) 0.1 $4.0M 74k 54.11
Citigroup (C) 0.1 $3.8M 52k 72.75
Ishares U S Etf Tr fxd inc bl etf 0.1 $3.8M 38k 100.88
Etsy (ETSY) 0.1 $4.0M 235k 16.88
Nokia Corporation (NOK) 0.1 $3.7M 612k 5.98
Luminex Corporation 0.1 $3.6M 177k 20.33
Abbott Laboratories (ABT) 0.1 $3.1M 58k 53.37
Continental Resources 0.1 $3.4M 87k 38.61
NxStage Medical 0.1 $3.1M 111k 27.60
Generac Holdings (GNRC) 0.1 $3.1M 68k 45.94
iShares S&P 1500 Index Fund (ITOT) 0.1 $3.2M 55k 57.63
PowerShares DWA Emerg Markts Tech 0.1 $3.4M 177k 18.98
PowerShares DWA Devld Markt Tech 0.1 $3.3M 124k 27.06
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 38k 85.96
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.1M 78k 40.34
Pfizer (PFE) 0.1 $3.0M 85k 35.70
eBay (EBAY) 0.1 $2.9M 75k 38.46
Allscripts Healthcare Solutions (MDRX) 0.1 $2.8M 197k 14.23
Cogent Communications (CCOI) 0.1 $3.0M 61k 48.90
Essex Property Trust (ESS) 0.1 $3.0M 12k 254.05
PowerShares Preferred Portfolio 0.1 $2.8M 184k 15.03
iShares Morningstar Large Growth (ILCG) 0.1 $2.9M 20k 146.41
Catalent 0.1 $2.8M 69k 39.91
Hertz Global Holdings 0.1 $2.8M 125k 22.36
Charles Schwab Corporation (SCHW) 0.1 $2.7M 62k 43.74
Bristol Myers Squibb (BMY) 0.1 $2.6M 41k 63.75
Akamai Technologies (AKAM) 0.1 $2.7M 55k 48.71
Williams-Sonoma (WSM) 0.1 $2.7M 55k 49.87
EOG Resources (EOG) 0.1 $2.6M 27k 96.73
VeriFone Systems 0.1 $2.5M 123k 20.28
Monotype Imaging Holdings 0.1 $2.7M 138k 19.25
Chemical Financial Corporation 0.1 $2.7M 51k 52.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.6M 93k 28.09
Global Eagle Acquisition Cor 0.1 $2.4M 712k 3.42
Us Silica Hldgs (SLCA) 0.1 $2.7M 87k 31.07
Sprouts Fmrs Mkt (SFM) 0.1 $2.5M 131k 18.77
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 2.7k 973.68
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $2.7M 79k 34.05
Victory Portfolios Ii cemp us discover (CSF) 0.1 $2.7M 62k 43.57
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $2.6M 74k 35.66
Tivo Corp 0.1 $2.6M 129k 19.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 52k 44.82
Interactive Brokers (IBKR) 0.1 $2.1M 47k 45.03
Clean Harbors (CLH) 0.1 $2.2M 38k 56.70
Noble Energy 0.1 $2.2M 77k 28.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 33k 68.49
Delta Air Lines (DAL) 0.1 $2.2M 45k 48.21
Intuit (INTU) 0.1 $2.3M 16k 142.15
SPDR Barclays Capital High Yield B 0.1 $2.1M 57k 37.33
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.2M 102k 21.89
Eaton (ETN) 0.1 $2.2M 29k 76.80
Sirius Xm Holdings 0.1 $2.2M 391k 5.52
Ishares Tr core tl usd bd (IUSB) 0.1 $2.3M 44k 51.08
Ishares Tr core div grwth (DGRO) 0.1 $2.2M 68k 32.48
Ishares Tr fctsl msci int (INTF) 0.1 $2.2M 78k 28.04
Dowdupont 0.1 $2.1M 31k 69.24
Corning Incorporated (GLW) 0.1 $2.1M 69k 29.92
Johnson & Johnson (JNJ) 0.1 $2.0M 15k 130.04
Acxiom Corporation 0.1 $1.8M 74k 24.64
Columbia Sportswear Company (COLM) 0.1 $1.8M 29k 61.59
FARO Technologies (FARO) 0.1 $1.9M 49k 38.25
Natus Medical 0.1 $1.9M 52k 37.50
Vonage Holdings 0.1 $2.1M 255k 8.14
BroadSoft 0.1 $1.8M 37k 50.30
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.8M 9.3k 189.68
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.0M 46k 44.69
Spdr Series Trust brcly em locl (EBND) 0.1 $2.0M 67k 29.88
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 24k 86.23
Ishares Tr msci usavalfct (VLUE) 0.1 $1.8M 23k 77.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.9M 25k 77.15
Twitter 0.1 $2.0M 120k 16.87
Alibaba Group Holding (BABA) 0.1 $2.0M 12k 172.75
Teladoc (TDOC) 0.1 $1.9M 57k 33.16
Axon Enterprise (AXON) 0.1 $1.9M 82k 22.67
Microsoft Corporation (MSFT) 0.1 $1.7M 23k 74.48
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 56k 26.76
At&t (T) 0.1 $1.5M 38k 39.17
Nuance Communications 0.1 $1.6M 105k 15.72
CenturyLink 0.1 $1.5M 79k 18.90
iShares Russell 2000 Index (IWM) 0.1 $1.5M 10k 148.18
Ciena Corporation (CIEN) 0.1 $1.6M 72k 21.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 8.6k 202.40
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 9.9k 147.00
FleetCor Technologies 0.1 $1.7M 11k 154.77
Johnson Controls International Plc equity (JCI) 0.1 $1.7M 43k 40.29
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 13k 95.48
Devon Energy Corporation (DVN) 0.0 $1.2M 32k 36.70
Las Vegas Sands (LVS) 0.0 $1.1M 18k 64.13
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 274800.00
Halliburton Company (HAL) 0.0 $1.4M 30k 46.02
Procter & Gamble Company (PG) 0.0 $1.2M 13k 90.96
Pioneer Natural Resources 0.0 $1.2M 7.9k 147.60
Amazon (AMZN) 0.0 $1.3M 1.3k 961.19
Dex (DXCM) 0.0 $1.2M 25k 48.91
Financial Select Sector SPDR (XLF) 0.0 $1.2M 46k 25.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 12k 107.09
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.2M 6.5k 178.02
Ishares Inc cmn (EUSA) 0.0 $1.4M 27k 52.46
Caesar Stone Sdot Yam (CSTE) 0.0 $1.4M 47k 29.79
Diamondback Energy (FANG) 0.0 $1.3M 14k 97.95
Shutterstock (SSTK) 0.0 $1.3M 40k 33.29
Evolent Health (EVH) 0.0 $1.3M 73k 17.80
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 30k 41.44
Range Resources (RRC) 0.0 $978k 50k 19.58
General Electric Company 0.0 $1.1M 44k 24.17
Cameco Corporation (CCJ) 0.0 $998k 103k 9.67
Verizon Communications (VZ) 0.0 $1.0M 21k 49.48
Altria (MO) 0.0 $911k 14k 63.40
Anadarko Petroleum Corporation 0.0 $1.1M 23k 48.87
International Business Machines (IBM) 0.0 $820k 5.6k 145.16
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0M 107k 9.40
FMC Corporation (FMC) 0.0 $1.1M 12k 89.30
Technology SPDR (XLK) 0.0 $1.1M 19k 59.09
iShares Russell 3000 Index (IWV) 0.0 $1.0M 6.9k 149.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 20k 54.00
Utilities SPDR (XLU) 0.0 $852k 16k 53.08
SPDR S&P Dividend (SDY) 0.0 $884k 9.7k 91.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.1M 19k 57.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 21k 50.49
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $830k 17k 50.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.1M 11k 94.21
Ensco Plc Shs Class A 0.0 $874k 146k 5.97
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.1M 21k 51.40
Nicolet Bankshares (NIC) 0.0 $928k 16k 57.51
Alphabet Inc Class C cs (GOOG) 0.0 $879k 916.00 959.61
Ishares Inc factorselect msc (EMGF) 0.0 $1.0M 22k 46.73
Jpm Em Local Currency Bond Etf 0.0 $1.1M 57k 19.21
Bank of America Corporation (BAC) 0.0 $657k 26k 25.35
McDonald's Corporation (MCD) 0.0 $777k 5.0k 156.78
Health Care SPDR (XLV) 0.0 $778k 9.5k 81.77
Snap-on Incorporated (SNA) 0.0 $691k 4.6k 148.99
Union Pacific Corporation (UNP) 0.0 $544k 4.7k 115.87
Intel Corporation (INTC) 0.0 $644k 17k 38.07
Eastman Chemical Company (EMN) 0.0 $599k 6.6k 90.43
Helmerich & Payne (HP) 0.0 $549k 11k 52.09
Philip Morris International (PM) 0.0 $505k 4.5k 111.11
Hilltop Holdings (HTH) 0.0 $548k 21k 25.99
SPDR Gold Trust (GLD) 0.0 $773k 6.4k 121.58
Energy Select Sector SPDR (XLE) 0.0 $544k 7.9k 68.46
Oceaneering International (OII) 0.0 $511k 20k 26.27
PowerShares FTSE RAFI US 1000 0.0 $623k 5.8k 107.16
Vanguard Growth ETF (VUG) 0.0 $592k 4.5k 132.77
Vanguard Value ETF (VTV) 0.0 $702k 7.0k 99.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $636k 6.7k 94.76
iShares Russell 3000 Value Index (IUSV) 0.0 $527k 10k 52.31
Vanguard Total Bond Market ETF (BND) 0.0 $484k 5.9k 81.91
Vanguard REIT ETF (VNQ) 0.0 $558k 6.7k 83.02
iShares Morningstar Large Value (ILCV) 0.0 $628k 6.3k 99.65
iShares Morningstar Mid Value Idx (IMCV) 0.0 $615k 4.1k 151.03
iShares Morningstar Small Value (ISCV) 0.0 $527k 3.6k 146.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $727k 47k 15.40
Marathon Petroleum Corp (MPC) 0.0 $561k 10k 56.12
Facebook Inc cl a (META) 0.0 $774k 4.5k 170.82
Epr Properties (EPR) 0.0 $484k 6.9k 69.75
Intrexon 0.0 $687k 36k 19.01
Now (DNOW) 0.0 $492k 36k 13.82
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $688k 12k 56.35
Ishares Tr msci usa smlcp (SMLF) 0.0 $520k 14k 38.10
Technipfmc (FTI) 0.0 $557k 20k 27.90
BP (BP) 0.0 $219k 5.7k 38.37
Comcast Corporation (CMCSA) 0.0 $360k 9.3k 38.51
MasterCard Incorporated (MA) 0.0 $420k 3.0k 141.13
PNC Financial Services (PNC) 0.0 $182k 1.4k 134.52
Lincoln National Corporation (LNC) 0.0 $258k 3.5k 73.48
Caterpillar (CAT) 0.0 $207k 1.7k 124.70
Coca-Cola Company (KO) 0.0 $338k 7.5k 45.04
Monsanto Company 0.0 $222k 1.9k 119.74
Home Depot (HD) 0.0 $379k 2.3k 163.57
Walt Disney Company (DIS) 0.0 $462k 4.7k 98.51
3M Company (MMM) 0.0 $166k 793.00 209.33
Cummins (CMI) 0.0 $204k 1.2k 168.32
IDEXX Laboratories (IDXX) 0.0 $233k 1.5k 155.33
Kimberly-Clark Corporation (KMB) 0.0 $173k 1.5k 117.69
Northrop Grumman Corporation (NOC) 0.0 $371k 1.3k 288.04
Automatic Data Processing (ADP) 0.0 $303k 2.8k 109.39
Boeing Company (BA) 0.0 $413k 1.6k 254.31
Equity Residential (EQR) 0.0 $214k 3.2k 65.97
Raytheon Company 0.0 $181k 972.00 186.21
Rockwell Collins 0.0 $185k 1.4k 130.65
Yum! Brands (YUM) 0.0 $162k 2.2k 73.70
Lockheed Martin Corporation (LMT) 0.0 $460k 1.5k 310.18
Amgen (AMGN) 0.0 $466k 2.5k 186.40
Colgate-Palmolive Company (CL) 0.0 $236k 3.2k 72.93
Deere & Company (DE) 0.0 $187k 1.5k 125.59
Honeywell International (HON) 0.0 $165k 1.2k 142.00
Pepsi (PEP) 0.0 $292k 2.6k 111.45
Stryker Corporation (SYK) 0.0 $249k 1.8k 142.29
Target Corporation (TGT) 0.0 $385k 6.5k 58.95
United Technologies Corporation 0.0 $163k 1.4k 116.26
iShares Russell 1000 Value Index (IWD) 0.0 $207k 1.7k 118.62
Ford Motor Company (F) 0.0 $178k 15k 11.97
Danaher Corporation (DHR) 0.0 $366k 4.3k 85.77
Illinois Tool Works (ITW) 0.0 $254k 1.7k 147.76
Starbucks Corporation (SBUX) 0.0 $295k 5.5k 53.76
Visa (V) 0.0 $375k 3.6k 105.22
United States Oil Fund 0.0 $310k 30k 10.44
AvalonBay Communities (AVB) 0.0 $291k 1.6k 178.53
Marathon Oil Corporation (MRO) 0.0 $236k 17k 13.55
Constellation Brands (STZ) 0.0 $303k 1.5k 199.74
Netflix (NFLX) 0.0 $280k 1.5k 181.35
Ventas (VTR) 0.0 $163k 2.5k 65.12
Industrial SPDR (XLI) 0.0 $447k 6.3k 70.94
iShares MSCI EMU Index (EZU) 0.0 $183k 4.2k 43.36
Align Technology (ALGN) 0.0 $222k 1.2k 186.24
Alliant Energy Corporation (LNT) 0.0 $202k 4.8k 41.66
OSI Systems (OSIS) 0.0 $346k 3.8k 91.29
Realty Income (O) 0.0 $218k 3.8k 57.26
Rockwell Automation (ROK) 0.0 $379k 2.1k 178.44
Healthsouth 0.0 $296k 6.4k 46.37
HCP 0.0 $192k 6.9k 27.81
Materials SPDR (XLB) 0.0 $371k 6.5k 56.75
BofI Holding 0.0 $165k 5.8k 28.45
iShares Dow Jones US Home Const. (ITB) 0.0 $212k 5.8k 36.55
iShares Russell 1000 Growth Index (IWF) 0.0 $349k 2.8k 125.00
Vanguard Financials ETF (VFH) 0.0 $172k 2.6k 65.42
American Water Works (AWK) 0.0 $477k 5.9k 80.92
iShares Russell Midcap Index Fund (IWR) 0.0 $347k 1.8k 197.38
Vanguard Small-Cap Value ETF (VBR) 0.0 $214k 1.7k 127.68
Vanguard Large-Cap ETF (VV) 0.0 $297k 2.6k 115.43
Vanguard Europe Pacific ETF (VEA) 0.0 $222k 5.1k 43.34
iShares Silver Trust (SLV) 0.0 $184k 12k 15.74
Consumer Discretionary SPDR (XLY) 0.0 $455k 5.0k 90.17
Barclays Bk Plc Ipsp croil etn 0.0 $162k 30k 5.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $252k 4.8k 52.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $392k 2.6k 152.53
Vanguard Small-Cap ETF (VB) 0.0 $409k 2.9k 141.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $182k 7.9k 23.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $313k 2.8k 110.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $199k 2.5k 80.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $406k 11k 38.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $182k 1.2k 153.07
Vanguard Health Care ETF (VHT) 0.0 $214k 1.4k 152.42
Vanguard Consumer Staples ETF (VDC) 0.0 $172k 1.2k 138.37
PowerShares Aerospace & Defense 0.0 $185k 3.6k 51.43
Vanguard Industrials ETF (VIS) 0.0 $299k 2.2k 134.08
Vanguard Total World Stock Idx (VT) 0.0 $418k 5.9k 70.70
Schwab U S Broad Market ETF (SCHB) 0.0 $300k 4.9k 60.83
Schwab U S Small Cap ETF (SCHA) 0.0 $204k 3.0k 67.39
Kinder Morgan (KMI) 0.0 $238k 12k 19.21
Level 3 Communications 0.0 $430k 8.1k 53.28
Powershares Kbw Bank Etf 0.0 $262k 5.1k 51.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $198k 2.4k 81.21
Express Scripts Holding 0.0 $191k 3.0k 63.31
Phillips 66 (PSX) 0.0 $300k 3.3k 91.66
Wp Carey (WPC) 0.0 $321k 4.8k 67.42
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $222k 13k 17.76
Iq Hedge Market Neut Track cmn 0.0 $249k 9.8k 25.53
Global X Fds globx supdv us (DIV) 0.0 $402k 16k 25.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $177k 3.7k 47.53
Fs Investment Corporation 0.0 $378k 45k 8.46
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $264k 13k 20.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $254k 4.3k 59.35
Walgreen Boots Alliance 0.0 $438k 5.7k 77.28
Eversource Energy (ES) 0.0 $341k 5.6k 60.53
Under Armour Inc Cl C (UA) 0.0 $437k 29k 15.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $357k 12k 30.31
Wisdomtree Tr emerg mkts div 0.0 $389k 12k 31.57
Compass Minerals International (CMP) 0.0 $5.0k 78.00 64.10
Loews Corporation (L) 0.0 $8.0k 177.00 45.20
Huntington Bancshares Incorporated (HBAN) 0.0 $0 34.00 0.00
Hasbro (HAS) 0.0 $49k 505.00 97.03
America Movil Sab De Cv spon adr l 0.0 $124k 7.0k 17.71
Cognizant Technology Solutions (CTSH) 0.0 $139k 1.9k 72.58
Crown Holdings (CCK) 0.0 $2.0k 30.00 66.67
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $9.0k 182.00 49.45
Lear Corporation (LEA) 0.0 $10k 60.00 166.67
Mobile TeleSystems OJSC 0.0 $8.0k 723.00 11.07
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 105.00 9.52
Vale (VALE) 0.0 $3.0k 329.00 9.12
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 220.00 95.45
Grupo Televisa (TV) 0.0 $7.0k 300.00 23.33
Gerdau SA (GGB) 0.0 $30k 8.8k 3.39
Infosys Technologies (INFY) 0.0 $1.0k 100.00 10.00
Time Warner 0.0 $84k 824.00 101.94
Owens Corning (OC) 0.0 $57k 742.00 76.82
China Mobile 0.0 $10k 195.00 51.28
Cnooc 0.0 $5.0k 38.00 131.58
HSBC Holdings (HSBC) 0.0 $999.880000 28.00 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 396.00 7.58
Portland General Electric Company (POR) 0.0 $1.0k 20.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 1.5k 37.59
Ansys (ANSS) 0.0 $5.0k 44.00 113.64
Emcor (EME) 0.0 $999.960000 12.00 83.33
Annaly Capital Management 0.0 $23k 1.9k 12.11
BlackRock 0.0 $60k 135.00 444.44
Broadridge Financial Solutions (BR) 0.0 $53k 652.00 81.29
Cme (CME) 0.0 $96k 706.00 135.98
Genworth Financial (GNW) 0.0 $12k 3.0k 4.00
Goldman Sachs (GS) 0.0 $30k 127.00 236.22
Hartford Financial Services (HIG) 0.0 $18k 321.00 56.07
Leucadia National 0.0 $999.940000 34.00 29.41
Progressive Corporation (PGR) 0.0 $54k 1.1k 48.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 20.00 150.00
State Street Corporation (STT) 0.0 $5.0k 53.00 94.34
U.S. Bancorp (USB) 0.0 $97k 1.8k 53.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $39k 30.00 1300.00
Western Union Company (WU) 0.0 $15k 764.00 19.63
Reinsurance Group of America (RGA) 0.0 $15k 111.00 135.14
TD Ameritrade Holding 0.0 $1.0k 20.00 50.00
American Express Company (AXP) 0.0 $73k 804.00 90.80
Fidelity National Information Services (FIS) 0.0 $12k 134.00 89.55
Bank of New York Mellon Corporation (BK) 0.0 $61k 1.2k 52.91
MGIC Investment (MTG) 0.0 $4.0k 352.00 11.36
Discover Financial Services 0.0 $3.0k 46.00 65.22
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 40.00 50.00
Ameriprise Financial (AMP) 0.0 $91k 610.00 149.18
Northern Trust Corporation (NTRS) 0.0 $18k 200.00 90.00
Blackstone 0.0 $37k 1.1k 33.30
People's United Financial 0.0 $2.0k 131.00 15.27
SEI Investments Company (SEIC) 0.0 $37k 607.00 60.96
SLM Corporation (SLM) 0.0 $3.0k 293.00 10.24
Nasdaq Omx (NDAQ) 0.0 $5.0k 60.00 83.33
Affiliated Managers (AMG) 0.0 $28k 145.00 193.10
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $6.0k 41.00 146.34
Canadian Natl Ry (CNI) 0.0 $2.0k 23.00 86.96
CSX Corporation (CSX) 0.0 $24k 445.00 53.93
IAC/InterActive 0.0 $2.0k 16.00 125.00
M&T Bank Corporation (MTB) 0.0 $141k 874.00 161.33
Republic Services (RSG) 0.0 $13k 199.00 65.33
Waste Management (WM) 0.0 $20k 251.00 79.68
Tractor Supply Company (TSCO) 0.0 $28k 450.00 62.22
Via 0.0 $1.0k 38.00 26.32
Seattle Genetics 0.0 $11k 200.00 55.00
Baxter International (BAX) 0.0 $60k 963.00 62.31
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 51.00 98.04
Incyte Corporation (INCY) 0.0 $5.0k 47.00 106.38
Eli Lilly & Co. (LLY) 0.0 $104k 1.2k 85.81
Regeneron Pharmaceuticals (REGN) 0.0 $15k 33.00 454.55
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 367.00 16.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 133.00 150.38
Archer Daniels Midland Company (ADM) 0.0 $8.0k 192.00 41.67
Martin Marietta Materials (MLM) 0.0 $8.0k 40.00 200.00
Norfolk Southern (NSC) 0.0 $73k 552.00 132.25
ResMed (RMD) 0.0 $62k 800.00 77.50
Sony Corporation (SONY) 0.0 $4.0k 114.00 35.09
Great Plains Energy Incorporated 0.0 $18k 586.00 30.72
AES Corporation (AES) 0.0 $2.0k 155.00 12.90
Ameren Corporation (AEE) 0.0 $16k 282.00 56.74
Brookfield Asset Management 0.0 $9.0k 211.00 42.65
Bunge 0.0 $9.0k 123.00 73.17
Consolidated Edison (ED) 0.0 $80k 992.00 80.65
Dominion Resources (D) 0.0 $68k 884.00 76.92
KB Home (KBH) 0.0 $3.0k 106.00 28.30
Lennar Corporation (LEN) 0.0 $4.0k 82.00 48.78
Autodesk (ADSK) 0.0 $53k 473.00 112.05
Avon Products 0.0 $0 78.00 0.00
Brown & Brown (BRO) 0.0 $2.0k 33.00 60.61
CarMax (KMX) 0.0 $44k 582.00 75.60
Carnival Corporation (CCL) 0.0 $49k 754.00 64.99
Cerner Corporation 0.0 $20k 287.00 69.69
Citrix Systems 0.0 $15k 189.00 79.37
Copart (CPRT) 0.0 $2.0k 59.00 33.90
Core Laboratories 0.0 $3.0k 27.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $999.960000 13.00 76.92
Digital Realty Trust (DLR) 0.0 $28k 238.00 117.65
Edwards Lifesciences (EW) 0.0 $69k 627.00 110.05
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Hillenbrand (HI) 0.0 $3.0k 75.00 40.00
Hologic (HOLX) 0.0 $12k 320.00 37.50
Host Hotels & Resorts (HST) 0.0 $17k 917.00 18.54
J.B. Hunt Transport Services (JBHT) 0.0 $27k 241.00 112.03
Lumber Liquidators Holdings 0.0 $4.0k 100.00 40.00
Mattel (MAT) 0.0 $1.0k 86.00 11.63
Microchip Technology (MCHP) 0.0 $33k 362.00 91.16
NVIDIA Corporation (NVDA) 0.0 $18k 99.00 181.82
Newmont Mining Corporation (NEM) 0.0 $94k 2.5k 37.60
Nucor Corporation (NUE) 0.0 $49k 878.00 55.81
PPG Industries (PPG) 0.0 $137k 1.3k 108.73
Paychex (PAYX) 0.0 $8.0k 141.00 56.74
Pitney Bowes (PBI) 0.0 $3.0k 204.00 14.71
Polaris Industries (PII) 0.0 $4.0k 40.00 100.00
Public Storage (PSA) 0.0 $119k 558.00 213.26
RPM International (RPM) 0.0 $23k 443.00 51.92
Ritchie Bros. Auctioneers Inco 0.0 $0 9.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Ryder System (R) 0.0 $4.0k 44.00 90.91
Sealed Air (SEE) 0.0 $5.0k 110.00 45.45
Sonoco Products Company (SON) 0.0 $4.0k 70.00 57.14
Stanley Black & Decker (SWK) 0.0 $2.0k 13.00 153.85
SYSCO Corporation (SYY) 0.0 $36k 673.00 53.49
Sherwin-Williams Company (SHW) 0.0 $11k 32.00 343.75
Travelers Companies (TRV) 0.0 $92k 750.00 122.67
Trimble Navigation (TRMB) 0.0 $9.0k 224.00 40.18
W.W. Grainger (GWW) 0.0 $27k 152.00 177.63
Zebra Technologies (ZBRA) 0.0 $33k 300.00 110.00
Adobe Systems Incorporated (ADBE) 0.0 $119k 796.00 149.50
Brown-Forman Corporation (BF.B) 0.0 $1.0k 16.00 62.50
Global Payments (GPN) 0.0 $8.0k 81.00 98.77
Transocean (RIG) 0.0 $3.0k 289.00 10.38
AFLAC Incorporated (AFL) 0.0 $114k 1.4k 81.72
Best Buy (BBY) 0.0 $4.0k 64.00 62.50
Boston Scientific Corporation (BSX) 0.0 $18k 621.00 28.99
Granite Construction (GVA) 0.0 $4.0k 76.00 52.63
Harris Corporation 0.0 $111k 842.00 131.83
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom 0.0 $9.0k 200.00 45.00
Ross Stores (ROST) 0.0 $4.0k 61.00 65.57
Sensient Technologies Corporation (SXT) 0.0 $52k 677.00 76.81
Harley-Davidson (HOG) 0.0 $34k 705.00 48.23
Jack in the Box (JACK) 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $60k 651.00 92.17
Verisign (VRSN) 0.0 $3.0k 31.00 96.77
Vulcan Materials Company (VMC) 0.0 $27k 223.00 121.08
Briggs & Stratton Corporation 0.0 $6.0k 274.00 21.90
Electronic Arts (EA) 0.0 $10k 84.00 119.05
Morgan Stanley (MS) 0.0 $12k 256.00 46.88
Timken Company (TKR) 0.0 $4.0k 92.00 43.48
Apartment Investment and Management 0.0 $23k 518.00 44.40
Cabot Corporation (CBT) 0.0 $17k 303.00 56.11
Charles River Laboratories (CRL) 0.0 $5.0k 45.00 111.11
Comerica Incorporated (CMA) 0.0 $4.0k 57.00 70.18
International Paper Company (IP) 0.0 $8.0k 140.00 57.14
Western Digital (WDC) 0.0 $29k 337.00 86.05
Hanesbrands (HBI) 0.0 $4.0k 170.00 23.53
Mid-America Apartment (MAA) 0.0 $14k 134.00 104.48
Entegris (ENTG) 0.0 $10k 362.00 27.62
Laboratory Corp. of America Holdings 0.0 $36k 237.00 151.90
DaVita (DVA) 0.0 $2.0k 30.00 66.67
Darden Restaurants (DRI) 0.0 $4.0k 46.00 86.96
Emerson Electric (EMR) 0.0 $32k 517.00 61.90
Cooper Companies 0.0 $4.0k 15.00 266.67
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
CSG Systems International (CSGS) 0.0 $0 12.00 0.00
Analog Devices (ADI) 0.0 $5.0k 55.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $73k 958.00 76.20
Everest Re Group (EG) 0.0 $5.0k 22.00 227.27
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $5.0k 68.00 73.53
Manitowoc Company 0.0 $28k 3.1k 9.06
Masco Corporation (MAS) 0.0 $11k 280.00 39.29
Mettler-Toledo International (MTD) 0.0 $26k 41.00 634.15
Mohawk Industries (MHK) 0.0 $15k 62.00 241.94
AVX Corporation 0.0 $0 16.00 0.00
Coherent 0.0 $3.0k 12.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Universal Health Services (UHS) 0.0 $4.0k 39.00 102.56
BancorpSouth 0.0 $10k 310.00 32.26
Celestica 0.0 $0 34.00 0.00
Plantronics 0.0 $1.0k 14.00 71.43
Tyson Foods (TSN) 0.0 $143k 2.0k 70.48
Barnes 0.0 $2.0k 25.00 80.00
SkyWest (SKYW) 0.0 $9.0k 200.00 45.00
Agrium 0.0 $2.0k 22.00 90.91
Matthews International Corporation (MATW) 0.0 $18k 282.00 63.83
Pier 1 Imports 0.0 $3.0k 600.00 5.00
Interpublic Group of Companies (IPG) 0.0 $21k 1.0k 20.49
AstraZeneca (AZN) 0.0 $53k 1.6k 33.72
Synopsys (SNPS) 0.0 $9.0k 114.00 78.95
Crane 0.0 $6.0k 73.00 82.19
WellCare Health Plans 0.0 $8.0k 44.00 181.82
Valero Energy Corporation (VLO) 0.0 $72k 931.00 77.34
CVS Caremark Corporation (CVS) 0.0 $27k 332.00 81.33
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Kroger (KR) 0.0 $126k 6.3k 20.09
Newfield Exploration 0.0 $3.0k 90.00 33.33
Thermo Fisher Scientific (TMO) 0.0 $156k 827.00 188.63
Aetna 0.0 $64k 402.00 159.20
Becton, Dickinson and (BDX) 0.0 $34k 174.00 195.40
Sonic Corporation 0.0 $7.0k 281.00 24.91
AngloGold Ashanti 0.0 $5.0k 501.00 9.98
Forward Air Corporation 0.0 $2.0k 41.00 48.78
Air Products & Chemicals (APD) 0.0 $87k 578.00 150.52
McKesson Corporation (MCK) 0.0 $65k 423.00 153.66
Novartis (NVS) 0.0 $42k 489.00 85.89
Red Hat 0.0 $14k 130.00 107.69
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
Integrated Device Technology 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $3.0k 100.00 30.00
American Financial (AFG) 0.0 $8.0k 80.00 100.00
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $4.0k 50.00 80.00
Avnet (AVT) 0.0 $4.0k 107.00 37.38
Allstate Corporation (ALL) 0.0 $9.0k 94.00 95.74
BB&T Corporation 0.0 $15k 314.00 47.77
Capital One Financial (COF) 0.0 $66k 779.00 84.72
Cemex SAB de CV (CX) 0.0 $6.0k 617.00 9.72
CIGNA Corporation 0.0 $3.0k 18.00 166.67
ConocoPhillips (COP) 0.0 $78k 1.5k 50.36
Credit Suisse Group 0.0 $7.0k 419.00 16.71
Diageo (DEO) 0.0 $71k 541.00 131.24
Fluor Corporation (FLR) 0.0 $6.0k 136.00 44.12
General Mills (GIS) 0.0 $54k 1.0k 51.67
GlaxoSmithKline 0.0 $103k 2.5k 40.73
Honda Motor (HMC) 0.0 $2.0k 80.00 25.00
Intuitive Surgical (ISRG) 0.0 $99k 95.00 1042.11
Liberty Media 0.0 $2.0k 68.00 29.41
Macy's (M) 0.0 $4.0k 193.00 20.73
Marsh & McLennan Companies (MMC) 0.0 $156k 1.9k 84.05
NCR Corporation (VYX) 0.0 $17k 460.00 36.96
Nextera Energy (NEE) 0.0 $109k 746.00 146.11
Nike (NKE) 0.0 $34k 656.00 51.83
Parker-Hannifin Corporation (PH) 0.0 $40k 226.00 176.99
Praxair 0.0 $21k 151.00 139.07
Rio Tinto (RIO) 0.0 $6.0k 129.00 46.51
Royal Dutch Shell 0.0 $125k 2.1k 60.71
Sanofi-Aventis SA (SNY) 0.0 $17k 334.00 50.90
Symantec Corporation 0.0 $3.0k 103.00 29.13
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 239.00 33.47
Texas Instruments Incorporated (TXN) 0.0 $65k 730.00 89.04
Unilever 0.0 $39k 654.00 59.63
John Wiley & Sons (WLY) 0.0 $0 7.00 0.00
American Electric Power Company (AEP) 0.0 $21k 301.00 69.77
Encana Corp 0.0 $19k 1.6k 11.85
Weyerhaeuser Company (WY) 0.0 $30k 881.00 34.05
White Mountains Insurance Gp (WTM) 0.0 $2.0k 2.00 1000.00
Statoil ASA 0.0 $16k 808.00 19.80
Agilent Technologies Inc C ommon (A) 0.0 $55k 862.00 63.81
Ca 0.0 $44k 1.3k 33.08
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $36k 450.00 80.00
Shinhan Financial (SHG) 0.0 $8.0k 175.00 45.71
Biogen Idec (BIIB) 0.0 $22k 70.00 314.29
Canadian Pacific Railway 0.0 $21k 124.00 169.35
KB Financial (KB) 0.0 $11k 217.00 50.69
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.2k 6.76
Echostar Corporation (SATS) 0.0 $0 7.00 0.00
Exelon Corporation (EXC) 0.0 $75k 2.0k 37.71
Total (TTE) 0.0 $39k 725.00 53.79
Williams Companies (WMB) 0.0 $147k 4.9k 30.03
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55k 3.9k 14.04
Shire 0.0 $2.0k 12.00 166.67
Syngenta 0.0 $0 2.00 0.00
PG&E Corporation (PCG) 0.0 $15k 218.00 68.81
Southern Company (SO) 0.0 $81k 1.7k 48.97
Accenture (ACN) 0.0 $108k 800.00 135.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 17.00 117.65
General Dynamics Corporation (GD) 0.0 $125k 607.00 205.93
Marriott International (MAR) 0.0 $27k 242.00 111.57
Novo Nordisk A/S (NVO) 0.0 $23k 478.00 48.12
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Manpower (MAN) 0.0 $15k 127.00 118.11
Sap (SAP) 0.0 $5.0k 45.00 111.11
SL Green Realty 0.0 $15k 145.00 103.45
Clorox Company (CLX) 0.0 $37k 277.00 133.57
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $1.0k 11.00 90.91
USG Corporation 0.0 $34k 1.0k 32.69
Barclays (BCS) 0.0 $39k 3.7k 10.41
Fifth Third Ban (FITB) 0.0 $5.0k 193.00 25.91
Prudential Financial (PRU) 0.0 $58k 549.00 105.65
Hospitality Properties Trust 0.0 $11k 370.00 29.73
Sturm, Ruger & Company (RGR) 0.0 $3.0k 51.00 58.82
Deluxe Corporation (DLX) 0.0 $6.0k 80.00 75.00
Hershey Company (HSY) 0.0 $10k 95.00 105.26
Kellogg Company (K) 0.0 $140k 2.3k 62.22
Dollar Tree (DLTR) 0.0 $7.0k 81.00 86.42
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $38k 211.00 180.09
Msci (MSCI) 0.0 $1.0k 5.00 200.00
Penn National Gaming (PENN) 0.0 $8.0k 355.00 22.54
HFF 0.0 $8.0k 200.00 40.00
Toll Brothers (TOL) 0.0 $135k 3.2k 41.62
Big 5 Sporting Goods Corporation 0.0 $0 15.00 0.00
Advance Auto Parts (AAP) 0.0 $118k 1.2k 98.91
ProAssurance Corporation (PRA) 0.0 $0 7.00 0.00
AutoZone (AZO) 0.0 $131k 220.00 595.45
Regal Entertainment 0.0 $2.0k 128.00 15.62
Service Corporation International (SCI) 0.0 $7.0k 212.00 33.02
Churchill Downs (CHDN) 0.0 $2.0k 8.00 250.00
Eagle Materials (EXP) 0.0 $4.0k 35.00 114.29
Live Nation Entertainment (LYV) 0.0 $11k 242.00 45.45
Omni (OMC) 0.0 $7.0k 88.00 79.55
Dr Pepper Snapple 0.0 $5.0k 58.00 86.21
Beacon Roofing Supply (BECN) 0.0 $35k 675.00 51.85
Papa John's Int'l (PZZA) 0.0 $15k 202.00 74.26
Vornado Realty Trust (VNO) 0.0 $4.0k 47.00 85.11
Westar Energy 0.0 $12k 240.00 50.00
Astoria Financial Corporation 0.0 $3.0k 159.00 18.87
Big Lots (BIGGQ) 0.0 $0 9.00 0.00
Cousins Properties 0.0 $17k 1.8k 9.51
East West Ban (EWBC) 0.0 $11k 190.00 57.89
Fiserv (FI) 0.0 $3.0k 27.00 111.11
WABCO Holdings 0.0 $15k 102.00 147.06
Dover Corporation (DOV) 0.0 $6.0k 62.00 96.77
Bce (BCE) 0.0 $23k 491.00 46.84
NewMarket Corporation (NEU) 0.0 $9.0k 20.00 450.00
PPL Corporation (PPL) 0.0 $31k 817.00 37.94
Public Service Enterprise (PEG) 0.0 $10k 218.00 45.87
Sempra Energy (SRE) 0.0 $50k 435.00 114.94
Xcel Energy (XEL) 0.0 $51k 1.1k 47.62
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Applied Materials (AMAT) 0.0 $117k 2.2k 52.19
Arch Capital Group (ACGL) 0.0 $2.0k 18.00 111.11
Axis Capital Holdings (AXS) 0.0 $5.0k 79.00 63.29
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
Fastenal Company (FAST) 0.0 $22k 478.00 46.03
HDFC Bank (HDB) 0.0 $4.0k 37.00 108.11
Highwoods Properties (HIW) 0.0 $6.0k 118.00 50.85
Primerica (PRI) 0.0 $17k 210.00 80.95
Robert Half International (RHI) 0.0 $1.0k 11.00 90.91
Roper Industries (ROP) 0.0 $5.0k 21.00 238.10
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Ultimate Software 0.0 $4.0k 22.00 181.82
Verisk Analytics (VRSK) 0.0 $11k 132.00 83.33
J.M. Smucker Company (SJM) 0.0 $41k 391.00 104.86
Varian Medical Systems 0.0 $71k 710.00 100.00
Sina Corporation 0.0 $21k 185.00 113.51
Gra (GGG) 0.0 $0 4.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $17k 206.00 82.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 537.00 80.07
priceline.com Incorporated 0.0 $26k 14.00 1857.14
Aaron's 0.0 $0 9.00 0.00
Sears Holdings Corporation 0.0 $8.0k 1.1k 7.25
Bank of the Ozarks 0.0 $0 8.00 0.00
Nelnet (NNI) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $0 17.00 0.00
Zimmer Holdings (ZBH) 0.0 $14k 120.00 116.67
Meredith Corporation 0.0 $1.0k 14.00 71.43
CNA Financial Corporation (CNA) 0.0 $2.0k 42.00 47.62
Toyota Motor Corporation (TM) 0.0 $24k 205.00 117.07
Whiting Petroleum Corporation 0.0 $2.0k 362.00 5.52
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Trex Company (TREX) 0.0 $21k 228.00 92.11
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Cedar Fair 0.0 $3.0k 47.00 63.83
Sykes Enterprises, Incorporated 0.0 $0 6.00 0.00
Ashford Hospitality Trust 0.0 $0 55.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 15.00 133.33
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 359.00 16.71
Rite Aid Corporation 0.0 $3.0k 1.4k 2.14
Aspen Insurance Holdings 0.0 $1.0k 15.00 66.67
Genes (GCO) 0.0 $1.0k 21.00 47.62
Advanced Micro Devices (AMD) 0.0 $105k 8.2k 12.81
NetEase (NTES) 0.0 $13k 51.00 254.90
Goldcorp 0.0 $54k 4.2k 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $154k 461.00 334.06
Mueller Water Products (MWA) 0.0 $5.0k 408.00 12.25
BOK Financial Corporation (BOKF) 0.0 $2.0k 21.00 95.24
Hawaiian Holdings 0.0 $29k 770.00 37.66
Micron Technology (MU) 0.0 $8.0k 199.00 40.20
Quanta Services (PWR) 0.0 $5.0k 126.00 39.68
Brinker International (EAT) 0.0 $0 12.00 0.00
Juniper Networks (JNPR) 0.0 $3.0k 101.00 29.70
Activision Blizzard 0.0 $141k 2.2k 64.71
Estee Lauder Companies (EL) 0.0 $15k 135.00 111.11
salesforce (CRM) 0.0 $58k 617.00 94.00
Dolby Laboratories (DLB) 0.0 $3.0k 60.00 50.00
First Horizon National Corporation (FHN) 0.0 $4.0k 220.00 18.18
Entergy Corporation (ETR) 0.0 $21k 269.00 78.07
NutriSystem 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $2.0k 107.00 18.69
Eaton Vance 0.0 $33k 670.00 49.25
Advanced Energy Industries (AEIS) 0.0 $7.0k 84.00 83.33
Aircastle 0.0 $3.0k 137.00 21.90
American Axle & Manufact. Holdings (AXL) 0.0 $999.920000 58.00 17.24
Brunswick Corporation (BC) 0.0 $16k 280.00 57.14
Celanese Corporation (CE) 0.0 $49k 467.00 104.93
Edison International (EIX) 0.0 $74k 964.00 76.76
Enbridge (ENB) 0.0 $26k 626.00 41.53
Eni S.p.A. (E) 0.0 $4.0k 119.00 33.61
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 26.05
Humana (HUM) 0.0 $3.0k 11.00 272.73
Key (KEY) 0.0 $20k 1.0k 19.21
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Marvell Technology Group 0.0 $4.0k 239.00 16.74
Meritage Homes Corporation (MTH) 0.0 $3.0k 64.00 46.88
Microsemi Corporation 0.0 $999.940000 17.00 58.82
Old National Ban (ONB) 0.0 $999.700000 65.00 15.38
Rogers Communications -cl B (RCI) 0.0 $5.0k 93.00 53.76
Seagate Technology Com Stk 0.0 $14k 422.00 33.18
Steel Dynamics (STLD) 0.0 $5.0k 156.00 32.05
STMicroelectronics (STM) 0.0 $4.0k 201.00 19.90
Sun Life Financial (SLF) 0.0 $20k 500.00 40.00
Transcanada Corp 0.0 $51k 1.0k 49.37
Triple-S Management 0.0 $0 9.00 0.00
Tutor Perini Corporation (TPC) 0.0 $15k 536.00 27.99
Western Alliance Bancorporation (WAL) 0.0 $159k 3.0k 53.00
Abiomed 0.0 $8.0k 45.00 177.78
Amer (UHAL) 0.0 $1.0k 2.00 500.00
American Equity Investment Life Holding 0.0 $5.0k 158.00 31.65
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Banco Macro SA (BMA) 0.0 $13k 109.00 119.27
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Cypress Semiconductor Corporation 0.0 $10k 635.00 15.75
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 261.00 15.33
Huntsman Corporation (HUN) 0.0 $7.0k 248.00 28.23
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Index (IWB) 0.0 $148k 1.1k 139.62
Lam Research Corporation 0.0 $72k 388.00 185.57
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Macquarie Infrastructure Company 0.0 $17k 229.00 74.24
Oshkosh Corporation (OSK) 0.0 $28k 342.00 81.87
Pennsylvania R.E.I.T. 0.0 $1.0k 89.00 11.24
PolyOne Corporation 0.0 $10k 260.00 38.46
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $14k 180.00 77.78
Universal Display Corporation (OLED) 0.0 $4.0k 29.00 137.93
Universal Forest Products 0.0 $0 5.00 0.00
American Campus Communities 0.0 $18k 414.00 43.48
AmeriGas Partners 0.0 $4.0k 100.00 40.00
Atmos Energy Corporation (ATO) 0.0 $22k 258.00 85.27
Atwood Oceanics 0.0 $11k 1.2k 9.17
Acuity Brands (AYI) 0.0 $5.0k 30.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 454.00 8.81
BHP Billiton (BHP) 0.0 $11k 264.00 41.67
Bio-Rad Laboratories (BIO) 0.0 $3.0k 12.00 250.00
Cabot Microelectronics Corporation 0.0 $6.0k 73.00 82.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 36.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 19.00 105.26
Mack-Cali Realty (VRE) 0.0 $999.960000 26.00 38.46
Cibc Cad (CM) 0.0 $4.0k 42.00 95.24
Cinemark Holdings (CNK) 0.0 $7.0k 205.00 34.15
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Core-Mark Holding Company 0.0 $4.0k 140.00 28.57
Cooper Tire & Rubber Company 0.0 $1.0k 16.00 62.50
Concho Resources 0.0 $7.0k 50.00 140.00
Douglas Emmett (DEI) 0.0 $16k 407.00 39.31
Quest Diagnostics Incorporated (DGX) 0.0 $28k 300.00 93.33
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $131k 1.2k 107.03
Euronet Worldwide (EEFT) 0.0 $2.0k 21.00 95.24
Elbit Systems (ESLT) 0.0 $1.0k 6.00 166.67
Exelixis (EXEL) 0.0 $4.0k 168.00 23.81
Finisar Corporation 0.0 $3.0k 148.00 20.27
Fulton Financial (FULT) 0.0 $1.0k 67.00 14.93
HEICO Corporation (HEI) 0.0 $8.0k 93.00 86.02
Helix Energy Solutions (HLX) 0.0 $7.0k 1.0k 7.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Infinera 0.0 $0 24.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 8.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $18k 200.00 90.00
IXYS Corporation 0.0 $0 18.00 0.00
Jabil Circuit (JBL) 0.0 $5.0k 173.00 28.90
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Kilroy Realty Corporation (KRC) 0.0 $27k 386.00 69.95
Southwest Airlines (LUV) 0.0 $4.0k 68.00 58.82
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
MetLife (MET) 0.0 $26k 501.00 51.90
Middleby Corporation (MIDD) 0.0 $8.0k 65.00 123.08
Martin Midstream Partners (MMLP) 0.0 $23k 1.5k 15.33
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $10k 769.00 13.00
MicroStrategy Incorporated (MSTR) 0.0 $33k 260.00 126.92
Vail Resorts (MTN) 0.0 $3.0k 11.00 272.73
New Jersey Resources Corporation (NJR) 0.0 $33k 793.00 41.61
Oge Energy Corp (OGE) 0.0 $79k 2.2k 35.91
Piper Jaffray Companies (PIPR) 0.0 $1.0k 18.00 55.56
Prudential Public Limited Company (PUK) 0.0 $51k 1.1k 48.11
Raymond James Financial (RJF) 0.0 $5.0k 64.00 78.12
SCANA Corporation 0.0 $13k 258.00 50.39
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
Spectra Energy Partners 0.0 $15k 342.00 43.86
A. Schulman 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $999.900000 22.00 45.45
South Jersey Industries 0.0 $3.0k 80.00 37.50
Stein Mart 0.0 $1.0k 400.00 2.50
Seaspan Corp 0.0 $2.0k 241.00 8.30
Banco Santander (SAN) 0.0 $0 55.00 0.00
Tata Motors 0.0 $8.0k 249.00 32.13
Textron (TXT) 0.0 $38k 700.00 54.29
United Bankshares (UBSI) 0.0 $3.0k 89.00 33.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $43k 190.00 226.32
Westpac Banking Corporation 0.0 $4.0k 146.00 27.40
West Pharmaceutical Services (WST) 0.0 $5.0k 55.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $999.940000 17.00 58.82
Cimarex Energy 0.0 $14k 123.00 113.82
AK Steel Holding Corporation 0.0 $8.0k 1.4k 5.70
Alexion Pharmaceuticals 0.0 $19k 136.00 139.71
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Belden (BDC) 0.0 $2.0k 20.00 100.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $8.0k 350.00 22.86
British American Tobac (BTI) 0.0 $8.0k 131.00 61.07
BorgWarner (BWA) 0.0 $50k 970.00 51.55
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Cathay General Ban (CATY) 0.0 $12k 310.00 38.71
Chicago Bridge & Iron Company 0.0 $10k 584.00 17.12
Centene Corporation (CNC) 0.0 $29k 301.00 96.35
CRH 0.0 $1.0k 31.00 32.26
California Water Service (CWT) 0.0 $7.0k 193.00 36.27
Finish Line 0.0 $0 9.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 20.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 426.00 30.52
Hain Celestial (HAIN) 0.0 $10k 250.00 40.00
Hexcel Corporation (HXL) 0.0 $10k 173.00 57.80
Ida (IDA) 0.0 $1.0k 10.00 100.00
ING Groep (ING) 0.0 $6.0k 348.00 17.24
Lennox International (LII) 0.0 $17k 95.00 178.95
Cheniere Energy (LNG) 0.0 $30k 673.00 44.58
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18k 500.00 36.00
Lululemon Athletica (LULU) 0.0 $20k 315.00 63.49
MFA Mortgage Investments 0.0 $2.0k 262.00 7.63
MGM Resorts International. (MGM) 0.0 $9.0k 284.00 31.69
NetScout Systems (NTCT) 0.0 $45k 1.4k 32.12
NuVasive 0.0 $11k 200.00 55.00
Old Dominion Freight Line (ODFL) 0.0 $6.0k 55.00 109.09
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Progenics Pharmaceuticals 0.0 $0 33.00 0.00
Stifel Financial (SF) 0.0 $5.0k 100.00 50.00
Skyworks Solutions (SWKS) 0.0 $37k 362.00 102.21
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Trustmark Corporation (TRMK) 0.0 $2.0k 75.00 26.67
Texas Roadhouse (TXRH) 0.0 $14k 280.00 50.00
Tyler Technologies (TYL) 0.0 $6.0k 32.00 187.50
Unilever (UL) 0.0 $87k 1.5k 58.16
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
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $9.0k 190.00 47.37
Aqua America 0.0 $3.0k 100.00 30.00
United States Steel Corporation 0.0 $52k 2.0k 25.90
Agnico (AEM) 0.0 $5.0k 116.00 43.10
Aar (AIR) 0.0 $999.970000 19.00 52.63
Allete (ALE) 0.0 $31k 395.00 78.48
America Movil SAB de CV 0.0 $9.0k 500.00 18.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 111.00 63.06
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $89k 1.8k 49.39
Brookdale Senior Living (BKD) 0.0 $3.0k 300.00 10.00
Bk Nova Cad (BNS) 0.0 $29k 450.00 64.44
BT 0.0 $999.940000 34.00 29.41
Buffalo Wild Wings 0.0 $0 2.00 0.00
Church & Dwight (CHD) 0.0 $3.0k 60.00 50.00
Duke Realty Corporation 0.0 $12k 402.00 29.85
Nic 0.0 $2.0k 100.00 20.00
Equity Lifestyle Properties (ELS) 0.0 $6.0k 75.00 80.00
Extra Space Storage (EXR) 0.0 $16k 196.00 81.63
Ferrellgas Partners 0.0 $3.0k 500.00 6.00
Chart Industries (GTLS) 0.0 $0 9.00 0.00
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
Jack Henry & Associates (JKHY) 0.0 $159k 1.6k 102.58
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
Kansas City Southern 0.0 $6.0k 55.00 109.09
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $9.0k 200.00 45.00
Navigant Consulting 0.0 $0 13.00 0.00
National Fuel Gas (NFG) 0.0 $11k 195.00 56.41
Nice Systems (NICE) 0.0 $4.0k 55.00 72.73
Corporate Office Properties Trust (CDP) 0.0 $11k 321.00 34.27
Scotts Miracle-Gro Company (SMG) 0.0 $37k 382.00 96.86
S&T Ban (STBA) 0.0 $23k 592.00 38.85
TransDigm Group Incorporated (TDG) 0.0 $15k 57.00 263.16
Tech Data Corporation 0.0 $1.0k 8.00 125.00
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
Veeco Instruments (VECO) 0.0 $1.0k 24.00 41.67
Washington Trust Ban (WASH) 0.0 $132k 2.3k 57.39
WGL Holdings 0.0 $72k 852.00 84.51
WesBan (WSBC) 0.0 $18k 434.00 41.47
Albemarle Corporation (ALB) 0.0 $5.0k 38.00 131.58
Imax Corp Cad (IMAX) 0.0 $2.0k 80.00 25.00
Magellan Midstream Partners 0.0 $17k 236.00 72.03
NetGear (NTGR) 0.0 $0 7.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $1.0k 15.00 66.67
Sandy Spring Ban (SASR) 0.0 $41k 983.00 41.71
United Natural Foods (UNFI) 0.0 $2.0k 55.00 36.36
Woodward Governor Company (WWD) 0.0 $15k 189.00 79.37
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 72.00 27.78
Builders FirstSource (BLDR) 0.0 $0 23.00 0.00
Guangshen Railway 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $70k 1.5k 46.67
Sunstone Hotel Investors (SHO) 0.0 $999.900000 90.00 11.11
Teradyne (TER) 0.0 $0 8.00 0.00
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
iRobot Corporation (IRBT) 0.0 $17k 218.00 77.98
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Rbc Cad (RY) 0.0 $4.0k 55.00 72.73
Senior Housing Properties Trust 0.0 $3.0k 134.00 22.39
Sinovac Biotech 0.0 $4.0k 500.00 8.00
Taubman Centers 0.0 $999.960000 26.00 38.46
Tor Dom Bk Cad (TD) 0.0 $62k 1.1k 56.67
Alexandria Real Estate Equities (ARE) 0.0 $20k 165.00 121.21
Brocade Communications Systems 0.0 $0 34.00 0.00
Federal Realty Inv. Trust 0.0 $3.0k 23.00 130.43
iShares Gold Trust 0.0 $20k 1.7k 12.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
National Instruments 0.0 $2.0k 51.00 39.22
Ypf Sa (YPF) 0.0 $9.0k 396.00 22.73
Aspen Technology 0.0 $5.0k 86.00 58.14
Carpenter Technology Corporation (CRS) 0.0 $2.0k 46.00 43.48
Accuray Incorporated (ARAY) 0.0 $4.0k 1.0k 4.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 11.00 0.00
Central Fd Cda Ltd cl a 0.0 $30k 2.4k 12.50
CoreLogic 0.0 $8.0k 180.00 44.44
EQT Corporation (EQT) 0.0 $126k 1.9k 65.25
Gran Tierra Energy 0.0 $0 87.00 0.00
Mednax (MD) 0.0 $2.0k 51.00 39.22
Strattec Security (STRT) 0.0 $1.0k 21.00 47.62
Nabors Industries 0.0 $2.0k 280.00 7.14
Blackrock Kelso Capital 0.0 $8.0k 1.1k 7.40
Suncor Energy (SU) 0.0 $105k 3.0k 35.09
Manulife Finl Corp (MFC) 0.0 $34k 1.7k 20.42
Boston Properties (BXP) 0.0 $20k 160.00 125.00
Brandywine Realty Trust (BDN) 0.0 $3.0k 188.00 15.96
American International (AIG) 0.0 $1.0k 16.00 62.50
CBL & Associates Properties 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $17k 155.00 109.68
Danaher Corp Del debt 0.0 $10k 3.0k 3.33
iShares Russell Midcap Value Index (IWS) 0.0 $68k 800.00 85.00
iShares Russell 2000 Value Index (IWN) 0.0 $130k 1.0k 123.93
iShares Russell 2000 Growth Index (IWO) 0.0 $98k 546.00 179.49
Mellanox Technologies 0.0 $1.0k 15.00 66.67
Oneok (OKE) 0.0 $14k 249.00 56.22
Pinnacle West Capital Corporation (PNW) 0.0 $51k 600.00 85.00
Regency Centers Corporation (REG) 0.0 $17k 282.00 60.28
Select Medical Holdings Corporation (SEM) 0.0 $999.700000 65.00 15.38
Simon Property (SPG) 0.0 $78k 486.00 160.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $13k 40.00 325.00
Weingarten Realty Investors 0.0 $14k 438.00 31.96
Yamana Gold 0.0 $7.0k 2.5k 2.79
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Dollar General (DG) 0.0 $1.0k 14.00 71.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $114k 1.2k 96.12
Sensata Technologies Hldg Bv 0.0 $999.880000 28.00 35.71
Spirit AeroSystems Holdings (SPR) 0.0 $20k 260.00 76.92
Thomson Reuters Corp 0.0 $6.0k 126.00 47.62
Ebix (EBIXQ) 0.0 $13k 200.00 65.00
KAR Auction Services (KAR) 0.0 $8.0k 174.00 45.98
Udr (UDR) 0.0 $34k 887.00 38.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $33k 373.00 88.47
Colfax Corporation 0.0 $3.0k 84.00 35.71
Camden Property Trust (CPT) 0.0 $9.0k 99.00 90.91
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 200.00 70.00
iShares Dow Jones US Tele (IYZ) 0.0 $125k 4.1k 30.45
Rydex Russell Top 50 ETF 0.0 $18k 100.00 180.00
3D Systems Corporation (DDD) 0.0 $6.0k 425.00 14.12
Salem Communications (SALM) 0.0 $4.0k 600.00 6.67
Tesla Motors (TSLA) 0.0 $67k 195.00 343.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $102k 953.00 107.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 328.00 109.76
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
LogMeIn 0.0 $6.0k 58.00 103.45
Acadia Realty Trust (AKR) 0.0 $3.0k 102.00 29.41
Nxp Semiconductors N V (NXPI) 0.0 $110k 977.00 112.59
Retail Opportunity Investments 0.0 $6.0k 300.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $46k 365.00 126.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $51k 422.00 120.85
SPDR KBW Insurance (KIE) 0.0 $1.0k 6.00 166.67
ZIOPHARM Oncology 0.0 $35k 5.7k 6.13
iShares Dow Jones US Health Care (IHF) 0.0 $38k 260.00 146.15
Envestnet (ENV) 0.0 $8.0k 162.00 49.38
Hudson Pacific Properties (HPP) 0.0 $10k 287.00 34.84
RealPage 0.0 $0 12.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $32k 340.00 94.12
PowerShares Water Resources 0.0 $3.0k 95.00 31.58
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 113.00 44.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 3.00 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $0 10.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 15.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $34k 614.00 55.37
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 88.00 34.09
SPDR S&P China (GXC) 0.0 $6.0k 63.00 95.24
Fortinet (FTNT) 0.0 $12k 339.00 35.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24k 509.00 47.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $141k 1.2k 113.16
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 13.00 153.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.1k 11.80
DNP Select Income Fund (DNP) 0.0 $32k 2.8k 11.48
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 2.1k 17.14
Franklin Templeton (FTF) 0.0 $8.0k 666.00 12.01
Heartland Financial USA (HTLF) 0.0 $4.0k 82.00 48.78
Sabra Health Care REIT (SBRA) 0.0 $14k 659.00 21.24
Industries N shs - a - (LYB) 0.0 $8.0k 84.00 95.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $63k 554.00 113.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $150k 1.4k 105.26
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $55k 335.00 164.18
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 133.00 97.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 13.00 153.85
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
General Motors Company (GM) 0.0 $48k 1.2k 40.57
AmeriServ Financial (ASRV) 0.0 $0 78.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $78k 3.5k 22.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 85.00 70.59
Capitol Federal Financial (CFFN) 0.0 $15k 1.0k 14.91
First Republic Bank/san F (FRCB) 0.0 $6.0k 62.00 96.77
Howard Hughes 0.0 $1.0k 10.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 231.00 30.30
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $17k 80.00 212.50
Piedmont Office Realty Trust (PDM) 0.0 $11k 556.00 19.78
Lance 0.0 $0 9.00 0.00
Sun Communities (SUI) 0.0 $15k 177.00 84.75
Vectren Corporation 0.0 $16k 250.00 64.00
Vanguard Pacific ETF (VPL) 0.0 $10k 141.00 70.92
Motorola Solutions (MSI) 0.0 $34k 397.00 85.64
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 54.00 111.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 350.00 85.71
Vanguard Extended Market ETF (VXF) 0.0 $24k 220.00 109.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 551.00 7.26
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 750.00 92.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 275.00 141.82
Vanguard Information Technology ETF (VGT) 0.0 $83k 548.00 151.46
Vanguard Materials ETF (VAW) 0.0 $40k 310.00 129.03
iShares Morningstar Large Core Idx (ILCB) 0.0 $123k 819.00 150.18
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $50k 1.7k 29.21
Jp Morgan Alerian Mlp Index 0.0 $120k 4.2k 28.29
PowerShares Emerging Markets Sovere 0.0 $19k 653.00 29.10
Royce Value Trust (RVT) 0.0 $12k 791.00 15.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $64k 1.7k 38.48
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.0k 32.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 304.00 62.50
iShares Russell Microcap Index (IWC) 0.0 $21k 220.00 95.45
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 1.5k 5.24
SPDR S&P Emerging Markets (SPEM) 0.0 $25k 342.00 73.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $139k 1.1k 121.93
Vanguard Mid-Cap Value ETF (VOE) 0.0 $123k 1.2k 106.03
PowerShares DB Agriculture Fund 0.0 $3.0k 150.00 20.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 7.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 52.00 115.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 145.00 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $101k 3.0k 33.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $34k 903.00 37.65
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 27.00 111.11
iShares Dow Jones US Industrial (IYJ) 0.0 $103k 744.00 138.44
iShares Morningstar Small Growth (ISCG) 0.0 $40k 233.00 171.67
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 23.00 43.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33k 930.00 35.48
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 100.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 445.00 112.36
iShares S&P Global Technology Sect. (IXN) 0.0 $85k 596.00 142.62
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $5.0k 48.00 104.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 29.00 241.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 213.00 145.54
Enerplus Corp 0.0 $2.0k 192.00 10.42
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $33k 439.00 75.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 120.00 116.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $61k 1.3k 46.92
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 300.00 10.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 15.00 0.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $113k 1.8k 62.78
SPDR Morgan Stanley Technology (XNTK) 0.0 $32k 403.00 79.40
WisdomTree Japan Total Dividend (DXJ) 0.0 $21k 390.00 53.85
Targa Res Corp (TRGP) 0.0 $33k 700.00 47.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 85.00 94.12
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $146k 1.6k 92.70
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $35k 2.1k 16.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 464.00 21.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $61k 2.0k 29.86
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $51k 3.9k 13.04
iShares S&P Global Financials Sect. (IXG) 0.0 $999.900000 22.00 45.45
iShares S&P Global Infrastructure Index (IGF) 0.0 $2.0k 35.00 57.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43k 3.1k 14.01
PowerShares Dynamic Tech Sec 0.0 $5.0k 104.00 48.08
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 72.00 55.56
PowerShares Dynamic Consumer Disc. 0.0 $7.0k 139.00 50.36
PowerShares Dynamic Lg. Cap Value 0.0 $115k 3.1k 37.33
PowerShares Dynamic Pharmaceuticals 0.0 $7.0k 103.00 67.96
PowerShares Dynamic Biotech &Genome 0.0 $21k 419.00 50.12
PowerShares Insured Nati Muni Bond 0.0 $3.0k 135.00 22.22
PowerShares Global Water Portfolio 0.0 $12k 500.00 24.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 35.00 114.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.840000 48.00 20.83
SPDR Barclays Capital 1-3 Month T- 0.0 $9.0k 201.00 44.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $82k 3.3k 25.18
Vanguard Energy ETF (VDE) 0.0 $128k 1.4k 93.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $28k 350.00 80.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 300.00 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 107.00 112.15
First Trust Enhanced Equity Income Fund (FFA) 0.0 $65k 4.3k 15.11
Herzfeld Caribbean Basin (HERZ) 0.0 $51k 7.1k 7.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $63k 1.3k 47.80
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17k 9.0k 1.89
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 960.00 87.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.0k 18.00 55.56
Pembina Pipeline Corp (PBA) 0.0 $19k 552.00 34.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.0k 14.44
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $24k 1.8k 13.66
Visteon Corporation (VC) 0.0 $8.0k 61.00 131.15
ProShares Short Dow30 0.0 $39k 2.4k 16.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 77.00 25.97
Schwab International Equity ETF (SCHF) 0.0 $15k 463.00 32.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $141k 1.3k 105.07
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 85.00 70.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $43k 1.1k 37.72
iShares S&P Growth Allocation Fund (AOR) 0.0 $134k 3.0k 44.73
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 91.00 65.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23k 500.00 46.00
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 334.00 14.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17k 275.00 61.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $50k 1.5k 34.41
MiMedx (MDXG) 0.0 $42k 3.5k 12.00
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Telus Ord (TU) 0.0 $3.0k 75.00 40.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $74k 1.5k 50.41
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0k 265.00 26.42
Ishares Tr rus200 grw idx (IWY) 0.0 $6.0k 85.00 70.59
Ishares Tr rus200 idx etf (IWL) 0.0 $4.0k 62.00 64.52
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 86.00 46.51
Ishares Tr s^p aggr all (AOA) 0.0 $64k 1.2k 53.60
Nuveen Build Amer Bd Opptny 0.0 $6.0k 280.00 21.43
Rydex Etf Trust s^psc600 purvl 0.0 $41k 581.00 70.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 55.00 54.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17k 258.00 65.89
PowerShares Dynamic Finl Sec Fnd 0.0 $4.0k 121.00 33.06
Schwab Strategic Tr cmn (SCHV) 0.0 $12k 231.00 51.95
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $58k 873.00 66.44
Transcontinental Realty Investors (TCI) 0.0 $21k 758.00 27.70
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $17k 579.00 29.36
Huntington Ingalls Inds (HII) 0.0 $53k 236.00 224.58
Meritor 0.0 $3.0k 126.00 23.81
Te Connectivity Ltd for 0.0 $118k 1.4k 83.39
American Assets Trust Inc reit (AAT) 0.0 $8.0k 200.00 40.00
Medley Capital Corporation 0.0 $37k 6.2k 5.94
Hca Holdings (HCA) 0.0 $16k 200.00 80.00
Powershares Senior Loan Portfo mf 0.0 $10k 422.00 23.70
Old Republic Intl Corp note 0.0 $10k 8.0k 1.25
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $77k 1.4k 55.00
Interxion Holding 0.0 $1.0k 20.00 50.00
D Spdr Series Trust (XTN) 0.0 $30k 503.00 59.64
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 177.00 39.55
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Cavium 0.0 $1.0k 20.00 50.00
Prologis (PLD) 0.0 $37k 580.00 63.79
Rait Financial Trust 0.0 $0 100.00 0.00
Air Lease Corp (AL) 0.0 $0 9.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $7.0k 300.00 23.33
Hollyfrontier Corp 0.0 $3.0k 93.00 32.26
Ellie Mae 0.0 $0 5.00 0.00
Thermon Group Holdings (THR) 0.0 $0 23.00 0.00
Pvh Corporation (PVH) 0.0 $10k 79.00 126.58
Global X Etf equity 0.0 $56k 2.6k 21.96
Spdr Series Trust cmn (HYMB) 0.0 $40k 701.00 57.06
Ralph Lauren Corp (RL) 0.0 $3.0k 36.00 83.33
Ddr Corp 0.0 $2.0k 188.00 10.64
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 233.00 38.63
Cubesmart (CUBE) 0.0 $3.0k 97.00 30.93
First Trust Cloud Computing Et (SKYY) 0.0 $2.0k 51.00 39.22
Wesco Aircraft Holdings 0.0 $24k 2.5k 9.43
Fortune Brands (FBIN) 0.0 $12k 185.00 64.86
Xpo Logistics Inc equity (XPO) 0.0 $8.0k 125.00 64.00
Aegion 0.0 $0 17.00 0.00
Xylem (XYL) 0.0 $16k 251.00 63.75
American Tower Reit (AMT) 0.0 $54k 394.00 137.06
Acadia Healthcare (ACHC) 0.0 $2.0k 52.00 38.46
Delphi Automotive 0.0 $43k 434.00 99.08
Michael Kors Holdings 0.0 $5.0k 100.00 50.00
Wpx Energy 0.0 $5.0k 435.00 11.49
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 119.00 142.86
Telephone And Data Systems (TDS) 0.0 $0 16.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $5.0k 109.00 45.87
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 25.00 40.00
Aon 0.0 $56k 381.00 146.98
M/a (MTSI) 0.0 $0 2.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 160.00 37.50
Guidewire Software (GWRE) 0.0 $7.0k 96.00 72.92
Vantiv Inc Cl A 0.0 $23k 322.00 71.43
Retail Properties Of America 0.0 $31k 2.4k 13.10
Ingredion Incorporated (INGR) 0.0 $16k 129.00 124.03
Duke Energy (DUK) 0.0 $145k 1.7k 83.96
Lam Research Corp conv 0.0 $9.0k 3.0k 3.00
Proofpoint 0.0 $5.0k 58.00 86.21
Pimco Dynamic Incm Fund (PDI) 0.0 $96k 3.1k 30.72
Novellus Systems, Inc. note 2.625% 5/1 0.0 $16k 3.0k 5.33
Carlyle Group 0.0 $38k 1.6k 23.75
Tcp Capital 0.0 $12k 735.00 16.33
Tesaro 0.0 $4.0k 29.00 137.93
Nuveen Real (JRI) 0.0 $14k 751.00 18.64
Trovagene 0.0 $1.0k 1.0k 1.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 520.00 25.00
Bloomin Brands (BLMN) 0.0 $4.0k 225.00 17.78
Chuys Hldgs (CHUY) 0.0 $0 14.00 0.00
Mondelez Int (MDLZ) 0.0 $129k 3.2k 40.66
Palo Alto Networks (PANW) 0.0 $54k 377.00 143.24
Tenet Healthcare Corporation (THC) 0.0 $2.0k 150.00 13.33
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 123.00 65.04
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.0k 121.00 16.53
Hyster Yale Materials Handling (HY) 0.0 $0 6.00 0.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Sanmina (SANM) 0.0 $1.0k 27.00 37.04
Wpp Plc- (WPP) 0.0 $2.0k 22.00 90.91
Berry Plastics (BERY) 0.0 $4.0k 78.00 51.28
Mplx (MPLX) 0.0 $27k 775.00 34.84
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30k 609.00 49.26
Stellus Capital Investment (SCM) 0.0 $25k 1.8k 13.59
Ptc (PTC) 0.0 $5.0k 95.00 52.63
Organovo Holdings 0.0 $7.0k 3.2k 2.22
Ishares Inc msci india index (INDA) 0.0 $7.0k 200.00 35.00
Ishares Tr core strm usbd (ISTB) 0.0 $999.920000 29.00 34.48
L Brands 0.0 $999.940000 34.00 29.41
Cyrusone 0.0 $12k 198.00 60.61
Allianzgi Conv & Income Fd I 0.0 $3.0k 448.00 6.70
Blackrock Multi-sector Incom other (BIT) 0.0 $29k 1.6k 18.41
Pimco Dynamic Credit Income other 0.0 $3.0k 110.00 27.27
Priceline.com debt 1.000% 3/1 0.0 $14k 7.0k 2.00
Zoetis Inc Cl A (ZTS) 0.0 $15k 236.00 63.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $26k 485.00 53.61
Pinnacle Foods Inc De 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $3.0k 56.00 53.57
Liberty Global Inc C 0.0 $10k 298.00 33.56
Liberty Global Inc Com Ser A 0.0 $999.940000 34.00 29.41
Quintiles Transnatio Hldgs I 0.0 $5.0k 52.00 96.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $67k 1.2k 54.21
Twenty-first Century Fox 0.0 $12k 440.00 27.27
Mallinckrodt Pub 0.0 $14k 372.00 37.63
News (NWSA) 0.0 $999.530000 109.00 9.17
Sprint 0.0 $4.0k 541.00 7.39
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 82.00 48.78
Hd Supply 0.0 $0 8.00 0.00
Coty Inc Cl A (COTY) 0.0 $5.0k 282.00 17.73
Global Brass & Coppr Hldgs I 0.0 $1.0k 15.00 66.67
Cdw (CDW) 0.0 $6.0k 94.00 63.83
Mazor Robotics Ltd. equities 0.0 $25k 500.00 50.00
Bluebird Bio 0.0 $4.0k 32.00 125.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $35k 1.3k 26.48
Dean Foods Company 0.0 $2.0k 225.00 8.89
Premier (PINC) 0.0 $13k 387.00 33.59
Science App Int'l (SAIC) 0.0 $0 6.00 0.00
Physicians Realty Trust 0.0 $8.0k 448.00 17.86
Global X Fds glb x mlp enr 0.0 $1.0k 96.00 10.42
Fox Factory Hldg (FOXF) 0.0 $30k 700.00 42.86
American Homes 4 Rent-a reit (AMH) 0.0 $50k 2.3k 21.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0k 56.00 35.71
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $35k 1.2k 28.32
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.0k 100.00 40.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $35k 150.00 233.33
Intercontinental Exchange (ICE) 0.0 $105k 1.5k 68.49
Ambev Sa- (ABEV) 0.0 $49k 7.4k 6.64
Pattern Energy 0.0 $8.0k 349.00 22.92
Noble Corp Plc equity 0.0 $47k 10k 4.63
Columbia Ppty Tr 0.0 $48k 2.2k 21.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 481.00 20.79
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 86.00 58.14
Gaming & Leisure Pptys (GLPI) 0.0 $26k 709.00 36.67
Ashford Hospitality Prime In 0.0 $0 17.00 0.00
Extended Stay America 0.0 $8.0k 378.00 21.16
Wix (WIX) 0.0 $18k 255.00 70.59
Brixmor Prty (BRX) 0.0 $9.0k 473.00 19.03
Burlington Stores (BURL) 0.0 $7.0k 78.00 89.74
Criteo Sa Ads (CRTO) 0.0 $7.0k 160.00 43.75
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Voxeljet Ag ads 0.0 $2.0k 300.00 6.67
Lgi Homes (LGIH) 0.0 $27k 560.00 48.21
Aramark Hldgs (ARMK) 0.0 $4.0k 107.00 37.38
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.0k 6.0k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Fidelity msci hlth care i (FHLC) 0.0 $11k 290.00 37.93
Micron Technology Inc conv 0.0 $7.0k 5.0k 1.40
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Fidelity msci indl indx (FIDU) 0.0 $13k 343.00 37.90
Fidelity msci info tech i (FTEC) 0.0 $9.0k 192.00 46.88
Fidelity msci utils index (FUTY) 0.0 $9.0k 251.00 35.86
Vodafone Group New Adr F (VOD) 0.0 $101k 3.5k 28.54
Rsp Permian 0.0 $999.900000 22.00 45.45
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $16k 390.00 41.03
Clifton Ban 0.0 $0 7.00 0.00
Akebia Therapeutics (AKBA) 0.0 $1.0k 31.00 32.26
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 201.00 29.85
Salesforce.com Inc conv 0.0 $7.0k 5.0k 1.40
Synovus Finl (SNV) 0.0 $18k 386.00 46.63
Pentair cs (PNR) 0.0 $4.0k 63.00 63.49
New York Reit 0.0 $2.0k 205.00 9.76
Spartannash 0.0 $0 9.00 0.00
Time 0.0 $4.0k 300.00 13.33
Ally Financial (ALLY) 0.0 $20k 840.00 23.81
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Parsley Energy Inc-class A 0.0 $3.0k 113.00 26.55
Jd (JD) 0.0 $11k 290.00 37.93
Geo Group Inc/the reit (GEO) 0.0 $16k 581.00 27.54
Caretrust Reit (CTRE) 0.0 $2.0k 99.00 20.20
Gopro (GPRO) 0.0 $2.0k 224.00 8.93
Spirit Rlty Cap Inc New Note cb 0.0 $6.0k 6.0k 1.00
Priceline Grp Inc note 0.350% 6/1 0.0 $6.0k 4.0k 1.50
Washington Prime (WB) 0.0 $9.0k 86.00 104.65
Ishares Tr core msci euro (IEUR) 0.0 $29k 582.00 49.83
Ishares Tr core msci pac (IPAC) 0.0 $19k 334.00 56.89
Kite Rlty Group Tr (KRG) 0.0 $26k 1.3k 20.41
Ares Capital Corp conv 0.0 $11k 11k 1.00
Macquarie Infrastructure conv 0.0 $5.0k 5.0k 1.00
Medidata Solutions Inc conv 0.0 $3.0k 2.0k 1.50
Vectrus (VVX) 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $52k 817.00 63.65
Citizens Financial (CFG) 0.0 $56k 1.5k 37.86
Synchrony Financial (SYF) 0.0 $4.0k 113.00 35.40
Trupanion (TRUP) 0.0 $3.0k 100.00 30.00
New Residential Investment (RITM) 0.0 $999.900000 30.00 33.33
Halyard Health 0.0 $999.920000 29.00 34.48
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Ishares Tr cur hdg ms emu (HEZU) 0.0 $6.0k 202.00 29.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $22k 341.00 64.52
Crown Castle Intl (CCI) 0.0 $105k 1.0k 100.38
Fiat Chrysler Auto 0.0 $5.0k 300.00 16.67
Ubs Group (UBS) 0.0 $21k 1.2k 17.10
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 58.00 103.45
Education Rlty Tr New ret 0.0 $8.0k 231.00 34.63
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 23.00 86.96
Lamar Advertising Co-a (LAMR) 0.0 $21k 311.00 67.52
Dct Industrial Trust Inc reit usd.01 0.0 $2.0k 38.00 52.63
Healthcare Tr Amer Inc cl a 0.0 $39k 1.3k 29.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $14k 265.00 52.83
Axalta Coating Sys (AXTA) 0.0 $1.0k 24.00 41.67
Proshares Tr short qqq 0.0 $30k 787.00 38.12
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Iron Mountain (IRM) 0.0 $17k 439.00 38.72
Equinix (EQIX) 0.0 $49k 109.00 449.54
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 122.00 0.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $3.0k 167.00 17.96
Williams Partners 0.0 $14k 349.00 40.11
Orbital Atk 0.0 $27k 200.00 135.00
Mylan Nv 0.0 $53k 1.7k 31.31
Urban Edge Pptys (UE) 0.0 $10k 406.00 24.63
Petroleum & Res Corp Com cef (PEO) 0.0 $27k 1.4k 19.49
Xenia Hotels & Resorts (XHR) 0.0 $49k 2.3k 21.20
Chimera Investment Corp etf 0.0 $33k 1.7k 18.87
Jernigan Cap 0.0 $45k 2.2k 20.47
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.0k 6.0k 1.00
Global X Fds reit etf 0.0 $14k 918.00 15.25
Proshares Tr mdcp 400 divid (REGL) 0.0 $24k 463.00 51.84
Proshares Tr russ 2000 divd (SMDV) 0.0 $15k 276.00 54.35
Allergan 0.0 $58k 281.00 206.41
Monster Beverage Corp (MNST) 0.0 $57k 1.0k 55.18
Wec Energy Group (WEC) 0.0 $102k 1.6k 62.62
Etf Ser Solutions (JETS) 0.0 $59k 2.0k 29.50
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 500.00 16.00
Apple Hospitality Reit (APLE) 0.0 $7.0k 394.00 17.77
Shopify Inc cl a (SHOP) 0.0 $44k 378.00 116.40
Kraft Heinz (KHC) 0.0 $90k 1.2k 77.72
Bwx Technologies (BWXT) 0.0 $18k 321.00 56.07
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $11k 10k 1.10
Chemours (CC) 0.0 $6.0k 121.00 49.59
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Anthem Inc conv p 0.0 $16k 303.00 52.81
Civeo 0.0 $14k 5.0k 2.80
Acxiom 0.0 $3.0k 148.00 20.27
Vareit, Inc reits 0.0 $130k 16k 8.30
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $16k 254.00 62.99
Ishares Tr (LRGF) 0.0 $1.0k 18.00 55.56
Global X Fds scien beta us 0.0 $999.970000 19.00 52.63
Spdr Ser Tr msci usa qual (QUS) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $71k 1.0k 70.58
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Blue Buffalo Pet Prods 0.0 $6.0k 220.00 27.27
Welltower Inc 6.50% pfd prepet 0.0 $9.0k 147.00 61.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
Aimmune Therapeutics 0.0 $0 18.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 63.00 31.75
Hp (HPQ) 0.0 $120k 6.0k 19.91
Ryanair Holdings (RYAAY) 0.0 $24k 229.00 104.80
Red Hat Inc conv 0.0 $14k 9.0k 1.56
Ishares Tr dev val factor (IVLU) 0.0 $0 12.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $91k 6.2k 14.74
Ionis Pharmaceuticals (IONS) 0.0 $13k 256.00 50.78
Forest City Realty Trust Inc Class A 0.0 $2.0k 71.00 28.17
Fuelcell Energy 0.0 $0 2.00 0.00
Square Inc cl a (XYZ) 0.0 $3.0k 121.00 24.79
Willis Towers Watson (WTW) 0.0 $1.0k 5.00 200.00
Chubb (CB) 0.0 $87k 608.00 143.09
Ferrari Nv Ord (RACE) 0.0 $3.0k 30.00 100.00
Arris 0.0 $18k 639.00 28.17
Real Estate Select Sect Spdr (XLRE) 0.0 $83k 2.6k 32.38
Broad 0.0 $51k 211.00 241.71
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $30k 609.00 49.26
Dentsply Sirona (XRAY) 0.0 $4.0k 66.00 60.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.0k 37.00 54.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 60.00 0.00
Liberty Media Corp Series C Li 0.0 $3.0k 82.00 36.59
Liberty Media Corp Del Com Ser 0.0 $0 5.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $23k 400.00 57.50
S&p Global (SPGI) 0.0 $87k 554.00 157.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 243.00 41.15
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0k 143.00 41.96
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $17k 532.00 31.95
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $0 16.00 0.00
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 4.00 0.00
Waste Connections (WCN) 0.0 $3.0k 39.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 230.00 365.22
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 302.00 23.18
Cotiviti Hldgs 0.0 $1.0k 16.00 62.50
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0k 3.0k 1.33
Herc Hldgs (HRI) 0.0 $0 10.00 0.00
Fortive (FTV) 0.0 $129k 1.8k 70.65
Axcelis Technologies (ACLS) 0.0 $7.0k 250.00 28.00
Ihs Markit 0.0 $3.0k 68.00 44.12
Ishares Tr sustnble msci (SDG) 0.0 $5.0k 85.00 58.82
Ishares Inc msci em esg se (ESGE) 0.0 $999.970000 19.00 52.63
Ishares Tr msci eafe esg (ESGD) 0.0 $1.0k 18.00 55.56
Life Storage Inc reit 0.0 $3.0k 33.00 90.91
Deutsche X-trackers Russell 20 etp 0.0 $0 9.00 0.00
Dell Technologies Inc Class V equity 0.0 $2.0k 23.00 86.96
Firstcash 0.0 $5.0k 77.00 64.94
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $11k 275.00 40.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.0k 3.0k 1.00
Nutanix Inc cl a (NTNX) 0.0 $5.0k 215.00 23.26
Pldt (PHI) 0.0 $4.0k 114.00 35.09
Agnc Invt Corp Com reit (AGNC) 0.0 $18k 827.00 21.77
Dominion Resource p 0.0 $13k 264.00 49.24
Nextera Energy Inc unit 09/01/2019 0.0 $11k 205.00 53.66
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $12k 248.00 48.39
Flexshares Tr fund (ESGG) 0.0 $73k 810.00 90.12
Arconic 0.0 $19k 749.00 25.37
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Liberty Ventures - Ser A 0.0 $3.0k 47.00 63.83
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 157.00 31.85
J P Morgan Exchange Traded F diversified et 0.0 $2.0k 58.00 34.48
Ishares Msci United Kingdom Index etf (EWU) 0.0 $60k 1.7k 34.92
Dte Energy Co conv p 0.0 $9.0k 173.00 52.02
Gramercy Property Trust 0.0 $9.0k 285.00 31.58
Quality Care Properties 0.0 $16k 1.1k 15.09
Adient (ADNT) 0.0 $19k 230.00 82.61
Yum China Holdings (YUMC) 0.0 $92k 2.3k 39.90
L3 Technologies 0.0 $8.0k 40.00 200.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.0k 157.00 31.85
Liberty Expedia Holdings ser a 0.0 $1.0k 20.00 50.00
Galena Biopharma 0.0 $0 25.00 0.00
Blackrock Debt Strat (DSU) 0.0 $2.0k 192.00 10.42
Conduent Incorporate (CNDT) 0.0 $1.0k 56.00 17.86
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 114.00 70.18
Camping World Hldgs (CWH) 0.0 $0 10.00 0.00
Insight Select Income Fund Ins (INSI) 0.0 $13k 625.00 20.80
Senestech 0.0 $19k 10k 1.90
Sba Communications Corp (SBAC) 0.0 $14k 100.00 140.00
Cascadian Therapeutics 0.0 $0 55.00 0.00
Ggp 0.0 $18k 886.00 20.32
Azure Pwr Global (AZREF) 0.0 $8.0k 503.00 15.90
Reliv Intl 0.0 $0 6.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 247.00 28.34
Nushares Etf Tr a (NUSC) 0.0 $75k 2.7k 27.54
Ishares Tr etf msci usa (ESGU) 0.0 $6.0k 107.00 56.07
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $146k 5.0k 29.25
Bioverativ Inc Com equity 0.0 $999.960000 26.00 38.46
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $72k 2.6k 27.59
Aquabounty Technologies 0.0 $4.0k 539.00 7.42
Varex Imaging (VREX) 0.0 $8.0k 232.00 34.48
Welbilt 0.0 $71k 3.1k 22.97
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 14.91
Uniti Group Inc Com reit 0.0 $2.0k 140.00 14.29
Dxc Technology (DXC) 0.0 $44k 508.00 86.61
Invitation Homes (INVH) 0.0 $1.0k 59.00 16.95
Energy Transfer Partners 0.0 $8.0k 450.00 17.78
Intercontin- 0.0 $999.960000 12.00 83.33
National Grid (NGG) 0.0 $17k 277.00 61.37
Wheaton Precious Metals Corp (WPM) 0.0 $118k 6.2k 19.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.0k 63.00 31.75
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 32.00 31.25
Xerox 0.0 $2.0k 71.00 28.17
Adtalem Global Ed (ATGE) 0.0 $0 11.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 93.00 32.26
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Altaba 0.0 $10k 150.00 66.67
Altice Usa Inc cl a (ATUS) 0.0 $3.0k 127.00 23.62
Becton Dickinson & Co pfd shs conv a 0.0 $11k 198.00 55.56
Frontier Communication 0.0 $0 21.00 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $10k 89.00 112.36
Antero Midstream Gp partnerships 0.0 $6.0k 310.00 19.35
Tocagen 0.0 $12k 1.0k 12.00
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 12.00 0.00
Auryn Resources 0.0 $0 140.00 0.00
Jbg Smith Properties (JBGS) 0.0 $2.0k 45.00 44.44
Starwood Waypoint Homes 0.0 $5.0k 128.00 39.06
Andeavor 0.0 $6.0k 60.00 100.00
Brighthouse Finl (BHF) 0.0 $2.0k 27.00 74.07
Micro Focus Intl 0.0 $27k 843.00 32.03
Clarus Corp (CLAR) 0.0 $15k 1.9k 7.76
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $1.0k 56.00 17.86
Ishares Tr esg usd corpt (SUSC) 0.0 $6.0k 248.00 24.19