CWM

CWM as of Dec. 31, 2017

Portfolio Holdings for CWM

CWM holds 1526 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $165M 614k 268.85
SPDR DJ Wilshire Large Cap (SPLG) 2.9 $62M 2.0M 31.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $60M 908k 66.09
iShares Lehman Aggregate Bond (AGG) 2.6 $57M 522k 109.33
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $44M 1.5M 28.74
Ishares Inc core msci emkt (IEMG) 1.9 $41M 724k 56.90
iShares Barclays Credit Bond Fund (USIG) 1.9 $40M 356k 112.03
Ishares Tr cmn (GOVT) 1.8 $39M 1.6M 25.08
Ishares Tr core msci euro (IEUR) 1.8 $38M 763k 50.17
C.H. Robinson Worldwide (CHRW) 1.7 $37M 417k 89.09
Tractor Supply Company (TSCO) 1.7 $36M 480k 74.75
FedEx Corporation (FDX) 1.6 $34M 137k 249.54
Expeditors International of Washington (EXPD) 1.6 $34M 523k 64.69
Kohl's Corporation (KSS) 1.6 $33M 615k 54.23
Qualcomm (QCOM) 1.6 $33M 521k 64.02
Ishares Tr fltg rate nt (FLOT) 1.6 $33M 657k 50.82
Halliburton Company (HAL) 1.5 $33M 679k 48.87
AmerisourceBergen (COR) 1.5 $32M 351k 91.82
United Parcel Service (UPS) 1.5 $31M 264k 119.15
Occidental Petroleum Corporation (OXY) 1.4 $31M 420k 73.66
FLIR Systems 1.4 $30M 633k 46.62
Lowe's Companies (LOW) 1.4 $29M 312k 92.94
Cisco Systems (CSCO) 1.3 $29M 751k 38.30
Exxon Mobil Corporation (XOM) 1.3 $28M 335k 83.64
Apache Corporation 1.3 $28M 662k 42.22
Franklin Resources (BEN) 1.2 $26M 604k 43.33
Invesco (IVZ) 1.1 $23M 642k 36.54
TJX Companies (TJX) 1.1 $23M 294k 76.46
iShares S&P MidCap 400 Index (IJH) 1.0 $22M 118k 189.78
T. Rowe Price (TROW) 1.0 $22M 206k 104.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.9 $20M 196k 103.13
Schlumberger (SLB) 0.9 $19M 286k 67.39
Matador Resources (MTDR) 0.9 $19M 616k 31.13
Rydex S&P Equal Weight ETF 0.9 $19M 185k 101.03
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.9 $19M 369k 50.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $17M 148k 116.10
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $17M 170k 101.56
McKesson Corporation (MCK) 0.8 $17M 106k 155.95
iShares S&P SmallCap 600 Index (IJR) 0.7 $15M 198k 76.81
SPDR S&P Emerging Markets (SPEM) 0.7 $15M 398k 38.15
Ishares Tr usa min vo (USMV) 0.7 $15M 280k 52.78
Powershares Etf Tr Ii s^p500 low vol 0.6 $13M 279k 47.74
iShares S&P 500 Growth Index (IVW) 0.6 $13M 86k 152.77
InterDigital (IDCC) 0.6 $13M 171k 76.15
Victory Cemp Us Eq Income etf (CDC) 0.6 $13M 280k 46.43
Apple (AAPL) 0.6 $13M 75k 169.23
Monro Muffler Brake (MNRO) 0.6 $13M 225k 56.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $13M 103k 121.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $12M 47k 247.39
iShares S&P 500 Value Index (IVE) 0.5 $11M 95k 114.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 228k 47.12
Ishares Tr hdg msci japan (HEWJ) 0.5 $11M 324k 33.34
PowerShares DWA Technical Ldrs Pf 0.5 $11M 203k 51.63
Myriad Genetics (MYGN) 0.5 $10M 302k 34.34
Potash Corp. Of Saskatchewan I 0.5 $10M 486k 20.65
Vanguard Total Stock Market ETF (VTI) 0.4 $8.6M 63k 137.24
Proshares Tr short s&p 500 ne 0.4 $8.4M 279k 30.18
Ishares Tr fctsl msci int (INTF) 0.4 $8.1M 280k 28.85
Acacia Research Corporation (ACTG) 0.4 $7.8M 1.9M 4.05
Ishares U S Etf Tr fxd inc bl etf 0.4 $7.7M 77k 100.17
Royal Dutch Shell 0.3 $7.5M 110k 68.29
Baidu (BIDU) 0.3 $7.5M 32k 234.21
Oracle Corporation (ORCL) 0.3 $7.0M 147k 47.28
iShares Dow Jones US Basic Mater. (IYM) 0.3 $6.4M 63k 102.20
First Trust DJ Internet Index Fund (FDN) 0.3 $6.5M 59k 109.89
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $6.5M 159k 40.59
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $6.4M 77k 82.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $6.3M 87k 71.94
Ishares Tr msci usavalfct (VLUE) 0.3 $6.2M 74k 83.61
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $6.3M 215k 29.36
Gilead Sciences (GILD) 0.3 $6.0M 83k 71.64
Starbucks Corporation (SBUX) 0.3 $6.0M 104k 57.43
Citigroup (C) 0.3 $6.1M 82k 74.41
Tapestry (TPR) 0.3 $6.0M 135k 44.23
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $5.9M 115k 51.32
Medtronic (MDT) 0.3 $5.9M 73k 80.75
UnitedHealth (UNH) 0.3 $5.5M 25k 220.47
Synaptics, Incorporated (SYNA) 0.3 $5.6M 140k 39.94
Wells Fargo & Company (WFC) 0.2 $5.3M 88k 60.67
Merck & Co (MRK) 0.2 $5.5M 97k 56.27
Vanguard European ETF (VGK) 0.2 $5.3M 90k 59.15
Tripadvisor (TRIP) 0.2 $5.4M 155k 34.46
Abbvie (ABBV) 0.2 $5.3M 55k 96.72
Knowles (KN) 0.2 $5.3M 364k 14.66
Ecolab (ECL) 0.2 $5.2M 39k 134.19
Celgene Corporation 0.2 $4.9M 47k 104.36
iShares Dow Jones US Technology (IYW) 0.2 $4.9M 30k 162.77
Ishares Inc cmn (EUSA) 0.2 $5.0M 90k 55.44
First Tr Exch Trd Alpha Fd I (FPA) 0.2 $4.9M 138k 35.71
CBS Corporation 0.2 $4.6M 79k 58.99
D.R. Horton (DHI) 0.2 $4.7M 91k 51.07
Fnf (FNF) 0.2 $4.8M 123k 39.24
Berkshire Hathaway (BRK.B) 0.2 $4.6M 23k 198.21
iShares S&P 1500 Index Fund (ITOT) 0.2 $4.6M 75k 61.14
iShares Dow Jones US Financial (IYF) 0.2 $4.4M 37k 119.43
iShares Dow Jones US Industrial (IYJ) 0.2 $4.5M 31k 147.39
Etsy (ETSY) 0.2 $4.3M 211k 20.45
Mitel Networks Corp 0.2 $4.0M 484k 8.23
Charles Schwab Corporation (SCHW) 0.2 $3.7M 72k 51.38
Abbott Laboratories (ABT) 0.2 $3.7M 66k 57.07
Pfizer (PFE) 0.2 $3.6M 100k 36.22
Newell Rubbermaid (NWL) 0.2 $3.8M 121k 30.90
PowerShares DWA Emerg Markts Tech 0.2 $3.7M 181k 20.55
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $3.7M 88k 42.44
Acacia Communications 0.2 $3.6M 99k 36.23
National-Oilwell Var 0.2 $3.5M 97k 36.02
eBay (EBAY) 0.2 $3.5M 92k 37.73
AeroVironment (AVAV) 0.2 $3.5M 63k 56.16
PowerShares DWA Devld Markt Tech 0.2 $3.5M 128k 27.63
Ishares High Dividend Equity F (HDV) 0.2 $3.4M 38k 90.14
Groupon 0.2 $3.4M 661k 5.10
Ishares Inc factorselect msc (EMGF) 0.2 $3.4M 69k 49.48
Continental Resources 0.1 $3.3M 63k 52.97
Nuance Communications 0.1 $3.3M 202k 16.35
Sealed Air (SEE) 0.1 $3.1M 63k 49.29
Nokia Corporation (NOK) 0.1 $3.3M 701k 4.66
Delta Air Lines (DAL) 0.1 $3.3M 59k 56.00
Monotype Imaging Holdings 0.1 $3.2M 131k 24.10
Dex (DXCM) 0.1 $3.2M 55k 57.38
Generac Holdings (GNRC) 0.1 $3.2M 65k 49.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.3M 65k 50.60
Luxoft Holding Inc cmn 0.1 $3.3M 60k 55.70
Ishares Tr core div grwth (DGRO) 0.1 $3.2M 93k 34.78
Catalent 0.1 $3.1M 77k 41.09
Ishares Msci Japan (EWJ) 0.1 $3.3M 55k 59.92
Akamai Technologies (AKAM) 0.1 $3.1M 47k 65.05
NxStage Medical 0.1 $3.0M 123k 24.23
iShares Morningstar Large Growth (ILCG) 0.1 $3.1M 20k 156.50
Sprouts Fmrs Mkt (SFM) 0.1 $3.1M 127k 24.35
Axalta Coating Sys (AXTA) 0.1 $3.1M 95k 32.36
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $3.0M 89k 34.12
Bank of America Corporation (BAC) 0.1 $2.7M 92k 29.52
Ritchie Bros. Auctioneers Inco 0.1 $2.8M 95k 29.93
Williams-Sonoma (WSM) 0.1 $2.7M 52k 51.70
Allscripts Healthcare Solutions (MDRX) 0.1 $2.8M 190k 14.55
Essex Property Trust (ESS) 0.1 $2.9M 12k 241.36
Chemical Financial Corporation 0.1 $2.7M 51k 53.47
PowerShares QQQ Trust, Series 1 0.1 $2.8M 18k 155.75
PowerShares Preferred Portfolio 0.1 $2.7M 184k 14.86
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $2.8M 80k 35.11
Victory Portfolios Ii cemp us discover (CSF) 0.1 $2.8M 63k 45.13
Interactive Brokers (IBKR) 0.1 $2.6M 44k 59.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.6M 91k 28.43
PowerShares Emerging Markets Sovere 0.1 $2.7M 90k 29.54
Us Silica Hldgs (SLCA) 0.1 $2.6M 78k 32.56
Ishares Tr core tl usd bd (IUSB) 0.1 $2.6M 50k 50.87
Tivo Corp 0.1 $2.7M 172k 15.60
Johnson & Johnson (JNJ) 0.1 $2.3M 16k 139.71
iShares Russell 2000 Index (IWM) 0.1 $2.4M 16k 152.49
Vonage Holdings 0.1 $2.4M 241k 10.17
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 61.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.1M 30k 70.29
EOG Resources (EOG) 0.1 $2.2M 21k 107.90
Telecom Italia S.p.A. (TIIAY) 0.1 $2.1M 248k 8.63
FARO Technologies (FARO) 0.1 $2.2M 46k 46.99
SPDR Barclays Capital High Yield B 0.1 $2.2M 61k 36.72
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.1M 49k 44.03
Spdr Series Trust brcly em locl (EBND) 0.1 $2.2M 73k 29.69
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.1M 23k 94.00
Twitter 0.1 $2.2M 93k 24.01
Alphabet Inc Class A cs (GOOGL) 0.1 $2.1M 2.0k 1052.94
Microsoft Corporation (MSFT) 0.1 $2.0M 24k 85.52
Corning Incorporated (GLW) 0.1 $1.9M 60k 31.98
Acxiom Corporation 0.1 $2.0M 71k 27.56
Intuit (INTU) 0.1 $2.0M 13k 157.80
VeriFone Systems 0.1 $2.0M 114k 17.71
Natus Medical 0.1 $1.9M 50k 38.21
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 42k 45.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.8M 12k 153.55
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.9M 9.5k 202.42
Eaton (ETN) 0.1 $2.0M 25k 79.00
Godaddy Inc cl a (GDDY) 0.1 $2.0M 39k 50.27
Teladoc (TDOC) 0.1 $1.9M 55k 34.85
Kornit Digital (KRNT) 0.1 $1.9M 117k 16.15
Dowdupont 0.1 $1.9M 27k 71.21
Black Knight 0.1 $1.8M 42k 44.15
Clean Harbors (CLH) 0.1 $1.8M 33k 54.21
Chevron Corporation (CVX) 0.1 $1.6M 13k 125.15
Noble Energy 0.1 $1.8M 61k 29.14
Berkshire Hathaway (BRK.A) 0.1 $1.8M 6.00 297666.67
Amazon (AMZN) 0.1 $1.7M 1.4k 1169.32
Luminex Corporation 0.1 $1.7M 85k 19.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.7M 30k 56.87
Financial Select Sector SPDR (XLF) 0.1 $1.8M 64k 27.92
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 10k 170.14
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.6M 15k 106.56
FleetCor Technologies 0.1 $1.8M 9.3k 192.39
Global Eagle Acquisition Cor 0.1 $1.8M 777k 2.29
Shutterstock (SSTK) 0.1 $1.7M 40k 43.04
Sirius Xm Holdings 0.1 $1.8M 336k 5.36
Truecar (TRUE) 0.1 $1.7M 153k 11.20
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $1.7M 29k 58.35
Evolent Health (EVH) 0.1 $1.8M 147k 12.30
Ishares Tr msci usa smlcp (SMLF) 0.1 $1.8M 46k 39.51
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 13k 106.93
At&t (T) 0.1 $1.4M 37k 38.87
Las Vegas Sands (LVS) 0.1 $1.6M 23k 69.48
Procter & Gamble Company (PG) 0.1 $1.5M 16k 91.86
FMC Corporation (FMC) 0.1 $1.5M 16k 94.65
Ciena Corporation (CIEN) 0.1 $1.4M 68k 20.93
Technology SPDR (XLK) 0.1 $1.6M 25k 63.97
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.4M 61k 22.92
Alibaba Group Holding (BABA) 0.1 $1.6M 9.3k 172.42
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 41k 36.40
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 37k 38.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 43k 28.61
Health Care SPDR (XLV) 0.1 $1.2M 14k 82.66
Cameco Corporation (CCJ) 0.1 $1.3M 144k 9.23
CenturyLink 0.1 $1.4M 81k 16.68
Utilities SPDR (XLU) 0.1 $1.3M 25k 52.69
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 24k 53.79
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.4M 7.2k 188.12
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.3M 84k 15.44
Caesar Stone Sdot Yam (CSTE) 0.1 $1.3M 57k 22.00
Diamondback Energy (FANG) 0.1 $1.3M 11k 126.23
Costco Wholesale Corporation (COST) 0.1 $1.2M 6.3k 186.04
Devon Energy Corporation (DVN) 0.1 $1.0M 25k 41.41
Verizon Communications (VZ) 0.1 $1.0M 20k 52.94
Altria (MO) 0.1 $990k 14k 71.43
Pioneer Natural Resources 0.1 $1.1M 6.2k 172.80
Industrial SPDR (XLI) 0.1 $1.0M 13k 75.66
iShares Russell 3000 Index (IWV) 0.1 $1.1M 6.9k 158.10
Consumer Discretionary SPDR (XLY) 0.1 $1.1M 11k 98.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.0M 21k 47.81
Vanguard Mid-Cap ETF (VO) 0.1 $975k 6.3k 154.79
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.0M 18k 57.51
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $982k 10k 95.80
Ishares Incglobal High Yi equity (GHYG) 0.1 $983k 20k 50.47
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 16k 64.04
Jpm Em Local Currency Bond Etf 0.1 $1.0M 54k 18.97
McDonald's Corporation (MCD) 0.0 $927k 5.4k 172.18
Snap-on Incorporated (SNA) 0.0 $808k 4.6k 174.21
Anadarko Petroleum Corporation 0.0 $961k 18k 53.67
International Business Machines (IBM) 0.0 $786k 5.1k 153.37
Energy Select Sector SPDR (XLE) 0.0 $845k 12k 72.22
Materials SPDR (XLB) 0.0 $921k 15k 60.50
Vanguard Growth ETF (VUG) 0.0 $805k 5.7k 140.59
Vanguard Value ETF (VTV) 0.0 $932k 8.8k 106.32
SPDR S&P Dividend (SDY) 0.0 $914k 9.7k 94.48
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $821k 16k 50.17
Facebook Inc cl a (META) 0.0 $780k 4.4k 176.47
Nicolet Bankshares (NIC) 0.0 $883k 16k 54.73
Alphabet Inc Class C cs (GOOG) 0.0 $861k 823.00 1046.17
Hertz Global Holdings 0.0 $781k 35k 22.09
Range Resources (RRC) 0.0 $676k 40k 17.05
Union Pacific Corporation (UNP) 0.0 $622k 4.6k 134.20
Boeing Company (BA) 0.0 $598k 2.0k 294.87
Intel Corporation (INTC) 0.0 $677k 15k 46.13
Eastman Chemical Company (EMN) 0.0 $614k 6.6k 92.69
Helmerich & Payne (HP) 0.0 $547k 8.5k 64.63
SPDR Gold Trust (GLD) 0.0 $715k 5.8k 123.62
PowerShares FTSE RAFI US 1000 0.0 $660k 5.8k 113.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $724k 7.1k 102.03
iShares Russell 3000 Value Index (IUSV) 0.0 $646k 12k 55.44
Vanguard REIT ETF (VNQ) 0.0 $551k 6.6k 82.99
iShares Morningstar Large Value (ILCV) 0.0 $742k 7.0k 105.55
iShares Morningstar Mid Value Idx (IMCV) 0.0 $709k 4.4k 159.51
iShares MSCI Australia Index Fund (EWA) 0.0 $564k 24k 23.17
iShares Morningstar Small Value (ISCV) 0.0 $590k 3.9k 152.30
Marathon Petroleum Corp (MPC) 0.0 $637k 9.7k 66.00
Ensco Plc Shs Class A 0.0 $717k 121k 5.91
Comcast Corporation (CMCSA) 0.0 $376k 9.4k 40.08
Coca-Cola Company (KO) 0.0 $333k 7.3k 45.83
Wal-Mart Stores (WMT) 0.0 $511k 5.2k 98.67
Home Depot (HD) 0.0 $477k 2.5k 189.59
Walt Disney Company (DIS) 0.0 $449k 4.2k 107.60
General Electric Company 0.0 $533k 31k 17.46
Northrop Grumman Corporation (NOC) 0.0 $392k 1.3k 306.73
Lockheed Martin Corporation (LMT) 0.0 $474k 1.5k 321.36
Amgen (AMGN) 0.0 $399k 2.3k 173.93
Philip Morris International (PM) 0.0 $464k 4.4k 105.62
Target Corporation (TGT) 0.0 $393k 6.0k 65.25
Danaher Corporation (DHR) 0.0 $392k 4.2k 92.74
Hilltop Holdings (HTH) 0.0 $534k 21k 25.32
Constellation Brands (STZ) 0.0 $347k 1.5k 228.74
Oceaneering International (OII) 0.0 $333k 16k 21.12
Rockwell Automation (ROK) 0.0 $417k 2.1k 196.33
iShares Russell 1000 Growth Index (IWF) 0.0 $383k 2.8k 134.57
American Water Works (AWK) 0.0 $530k 5.8k 91.41
iShares Russell Midcap Index Fund (IWR) 0.0 $363k 1.7k 208.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $392k 7.2k 54.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $441k 2.7k 161.01
Vanguard Small-Cap ETF (VB) 0.0 $427k 2.9k 147.96
Vanguard Total Bond Market ETF (BND) 0.0 $373k 4.6k 81.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $327k 2.9k 110.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $372k 9.8k 38.09
Vanguard Total World Stock Idx (VT) 0.0 $439k 5.9k 74.26
Phillips 66 (PSX) 0.0 $328k 3.2k 101.20
Wp Carey (WPC) 0.0 $333k 4.8k 68.94
Epr Properties (EPR) 0.0 $433k 6.6k 65.45
Global X Fds globx supdv us (DIV) 0.0 $393k 15k 25.63
Intrexon 0.0 $416k 36k 11.51
Corporate Capital Trust 0.0 $360k 23k 16.00
Walgreen Boots Alliance 0.0 $419k 5.8k 72.63
Eversource Energy (ES) 0.0 $356k 5.6k 63.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $390k 13k 29.93
Wisdomtree Tr emerg mkts div 0.0 $363k 11k 33.21
Technipfmc (FTI) 0.0 $501k 16k 31.30
Ishares Tr etf msci usa (ESGU) 0.0 $328k 5.6k 58.40
BP (BP) 0.0 $234k 5.6k 42.03
America Movil Sab De Cv spon adr l 0.0 $120k 7.0k 17.14
Cognizant Technology Solutions (CTSH) 0.0 $138k 1.9k 71.13
MasterCard Incorporated (MA) 0.0 $245k 1.6k 151.14
PNC Financial Services (PNC) 0.0 $190k 1.3k 144.27
Lincoln National Corporation (LNC) 0.0 $308k 4.0k 76.81
Caterpillar (CAT) 0.0 $254k 1.6k 157.57
M&T Bank Corporation (MTB) 0.0 $147k 857.00 171.53
Monsanto Company 0.0 $112k 957.00 117.03
Dominion Resources (D) 0.0 $146k 1.8k 80.98
Spdr S&p 500 Etf (SPY) 0.0 $123k 6.1M 0.02
3M Company (MMM) 0.0 $189k 802.00 235.66
Kimberly-Clark Corporation (KMB) 0.0 $177k 1.5k 120.74
PPG Industries (PPG) 0.0 $135k 1.2k 116.78
Public Storage (PSA) 0.0 $115k 551.00 208.71
Adobe Systems Incorporated (ADBE) 0.0 $130k 741.00 175.44
AFLAC Incorporated (AFL) 0.0 $122k 1.4k 87.46
Automatic Data Processing (ADP) 0.0 $320k 2.7k 117.35
Harris Corporation 0.0 $119k 842.00 141.33
Equity Residential (EQR) 0.0 $202k 3.2k 63.62
Tyson Foods (TSN) 0.0 $209k 2.6k 80.95
Raytheon Company 0.0 $174k 926.00 187.90
Rockwell Collins 0.0 $194k 1.4k 135.76
Thermo Fisher Scientific (TMO) 0.0 $159k 837.00 189.96
Yum! Brands (YUM) 0.0 $174k 2.1k 81.61
Colgate-Palmolive Company (CL) 0.0 $307k 4.1k 75.45
Deere & Company (DE) 0.0 $224k 1.4k 156.53
Honeywell International (HON) 0.0 $167k 1.1k 153.78
Marsh & McLennan Companies (MMC) 0.0 $144k 1.8k 81.22
Nextera Energy (NEE) 0.0 $110k 704.00 156.25
Pepsi (PEP) 0.0 $303k 2.5k 120.00
Royal Dutch Shell 0.0 $134k 2.0k 66.70
Stryker Corporation (SYK) 0.0 $271k 1.8k 154.86
United Technologies Corporation 0.0 $182k 1.4k 127.54
iShares Russell 1000 Value Index (IWD) 0.0 $244k 2.0k 124.49
Ford Motor Company (F) 0.0 $186k 15k 12.51
Williams Companies (WMB) 0.0 $149k 4.9k 30.43
Patterson Companies (PDCO) 0.0 $176k 4.9k 36.14
Illinois Tool Works (ITW) 0.0 $288k 1.7k 166.67
Accenture (ACN) 0.0 $131k 856.00 153.04
General Dynamics Corporation (GD) 0.0 $127k 622.00 204.18
Kellogg Company (K) 0.0 $153k 2.3k 68.00
Visa (V) 0.0 $239k 2.1k 113.92
Toll Brothers (TOL) 0.0 $156k 3.2k 48.09
AutoZone (AZO) 0.0 $222k 312.00 711.54
United States Oil Fund 0.0 $321k 27k 12.03
AvalonBay Communities (AVB) 0.0 $273k 1.5k 178.55
Applied Materials (AMAT) 0.0 $115k 2.2k 51.29
Marathon Oil Corporation (MRO) 0.0 $291k 17k 16.93
Netflix (NFLX) 0.0 $314k 1.6k 192.17
Ventas (VTR) 0.0 $127k 2.1k 59.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $204k 1.9k 106.58
Activision Blizzard 0.0 $141k 2.2k 63.48
Western Alliance Bancorporation (WAL) 0.0 $170k 3.0k 56.67
iShares MSCI EMU Index (EZU) 0.0 $183k 4.2k 43.36
iShares Russell 1000 Index (IWB) 0.0 $158k 1.1k 149.06
Align Technology (ALGN) 0.0 $265k 1.2k 222.32
DTE Energy Company (DTE) 0.0 $127k 1.2k 109.58
Alliant Energy Corporation (LNT) 0.0 $204k 4.8k 42.68
OSI Systems (OSIS) 0.0 $244k 3.8k 64.36
Realty Income (O) 0.0 $214k 3.7k 57.11
Washington Trust Ban (WASH) 0.0 $122k 2.3k 53.04
HCP 0.0 $154k 5.9k 26.07
BofI Holding 0.0 $173k 5.8k 29.83
EQT Corporation (EQT) 0.0 $108k 1.9k 56.84
iShares Dow Jones US Home Const. (ITB) 0.0 $254k 5.8k 43.79
Suncor Energy (SU) 0.0 $110k 3.0k 36.76
Vanguard Financials ETF (VFH) 0.0 $183k 2.6k 69.98
Ball Corporation (BALL) 0.0 $185k 4.9k 37.81
iShares Russell 2000 Value Index (IWN) 0.0 $161k 1.3k 126.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $233k 1.8k 132.84
Vanguard Large-Cap ETF (VV) 0.0 $294k 2.4k 122.70
Vanguard Europe Pacific ETF (VEA) 0.0 $316k 7.0k 44.93
iShares Silver Trust (SLV) 0.0 $145k 9.1k 15.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $234k 2.2k 105.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $177k 1.6k 110.76
Nxp Semiconductors N V (NXPI) 0.0 $114k 977.00 116.68
iShares Dow Jones US Utilities (IDU) 0.0 $220k 1.7k 132.69
Barclays Bk Plc Ipsp croil etn 0.0 $191k 29k 6.55
iShares Russell Midcap Growth Idx. (IWP) 0.0 $146k 1.2k 120.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $187k 7.8k 23.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $194k 2.7k 72.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $211k 2.5k 85.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $130k 819.00 158.73
Jp Morgan Alerian Mlp Index 0.0 $124k 4.5k 27.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $190k 1.2k 159.80
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $146k 1.1k 128.07
Vanguard Mid-Cap Value ETF (VOE) 0.0 $129k 1.2k 111.21
Vanguard Health Care ETF (VHT) 0.0 $216k 1.4k 153.85
Vanguard Consumer Staples ETF (VDC) 0.0 $177k 1.2k 146.28
PowerShares Aerospace & Defense 0.0 $194k 3.6k 53.93
PowerShares Dynamic Lg. Cap Value 0.0 $120k 3.1k 38.95
Vanguard Energy ETF (VDE) 0.0 $136k 1.4k 99.20
Vanguard Industrials ETF (VIS) 0.0 $301k 2.1k 142.52
Schwab U S Broad Market ETF (SCHB) 0.0 $318k 4.9k 64.48
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $149k 1.3k 111.03
iShares S&P Growth Allocation Fund (AOR) 0.0 $135k 3.0k 45.06
Schwab U S Small Cap ETF (SCHA) 0.0 $204k 2.9k 69.91
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $128k 2.6k 50.04
Te Connectivity Ltd for 0.0 $127k 1.3k 94.92
Kinder Morgan (KMI) 0.0 $162k 9.0k 18.05
Powershares Kbw Bank Etf 0.0 $282k 5.1k 55.02
Ishares Inc ctr wld minvl (ACWV) 0.0 $206k 2.4k 84.50
Express Scripts Holding 0.0 $197k 2.6k 74.79
Duke Energy (DUK) 0.0 $113k 1.3k 83.77
Mondelez Int (MDLZ) 0.0 $121k 2.8k 42.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $217k 13k 17.36
Iq Hedge Market Neut Track cmn 0.0 $251k 9.8k 25.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $208k 4.4k 47.28
Intercontinental Exchange (ICE) 0.0 $112k 1.6k 70.66
Fs Investment Corporation 0.0 $311k 42k 7.35
Now (DNOW) 0.0 $321k 29k 11.03
Hp (HPQ) 0.0 $108k 5.1k 21.04
Real Estate Select Sect Spdr (XLRE) 0.0 $170k 5.2k 32.89
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $133k 4.3k 31.20
Fortive (FTV) 0.0 $132k 1.8k 72.29
Ishares Tr sustnble msci (SDG) 0.0 $294k 5.0k 59.25
Ishares Inc msci em esg se (ESGE) 0.0 $137k 1.9k 73.97
Wheaton Precious Metals Corp (WPM) 0.0 $137k 6.2k 22.13
Loews Corporation (L) 0.0 $6.0k 126.00 47.62
Packaging Corporation of America (PKG) 0.0 $4.0k 33.00 121.21
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 197.00 15.23
Hasbro (HAS) 0.0 $50k 549.00 91.07
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 $11k 60.00 183.33
Mobile TeleSystems OJSC 0.0 $7.0k 723.00 9.68
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 105.00 9.52
Vale (VALE) 0.0 $4.0k 329.00 12.16
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
BHP Billiton 0.0 $3.0k 82.00 36.59
Gerdau SA (GGB) 0.0 $33k 8.8k 3.73
Infosys Technologies (INFY) 0.0 $2.0k 100.00 20.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 145.00 6.90
Time Warner 0.0 $73k 803.00 90.91
Owens Corning (OC) 0.0 $28k 302.00 92.72
China Mobile 0.0 $12k 232.00 51.72
Cnooc 0.0 $5.0k 38.00 131.58
HSBC Holdings (HSBC) 0.0 $16k 311.00 51.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 396.00 10.10
Portland General Electric Company (POR) 0.0 $3.0k 70.00 42.86
Taiwan Semiconductor Mfg (TSM) 0.0 $58k 1.5k 39.64
Ansys (ANSS) 0.0 $3.0k 23.00 130.43
Emcor (EME) 0.0 $999.960000 12.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 64.00 46.88
Annaly Capital Management 0.0 $23k 1.9k 12.11
BlackRock 0.0 $72k 140.00 514.29
Broadridge Financial Solutions (BR) 0.0 $63k 693.00 90.91
Cme (CME) 0.0 $101k 690.00 146.38
Genworth Financial (GNW) 0.0 $9.0k 3.0k 3.00
Goldman Sachs (GS) 0.0 $37k 145.00 255.17
Hartford Financial Services (HIG) 0.0 $15k 264.00 56.82
Progressive Corporation (PGR) 0.0 $61k 1.1k 56.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 20.00 150.00
State Street Corporation (STT) 0.0 $6.0k 64.00 93.75
U.S. Bancorp (USB) 0.0 $91k 1.7k 53.53
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $39k 30.00 1300.00
Western Union Company (WU) 0.0 $21k 1.1k 18.99
Reinsurance Group of America (RGA) 0.0 $17k 111.00 153.15
TD Ameritrade Holding 0.0 $1.0k 20.00 50.00
American Express Company (AXP) 0.0 $73k 733.00 99.59
Fidelity National Information Services (FIS) 0.0 $11k 118.00 93.22
Bank of New York Mellon Corporation (BK) 0.0 $58k 1.1k 53.75
MGIC Investment (MTG) 0.0 $5.0k 352.00 14.20
Discover Financial Services 0.0 $4.0k 46.00 86.96
Ameriprise Financial (AMP) 0.0 $102k 600.00 170.00
Northern Trust Corporation (NTRS) 0.0 $20k 200.00 100.00
Blackstone 0.0 $32k 1.0k 31.65
SEI Investments Company (SEIC) 0.0 $33k 465.00 70.97
SLM Corporation (SLM) 0.0 $3.0k 293.00 10.24
Nasdaq Omx (NDAQ) 0.0 $6.0k 82.00 73.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 37.00 54.05
Affiliated Managers (AMG) 0.0 $26k 125.00 208.00
Equifax (EFX) 0.0 $2.0k 14.00 142.86
Canadian Natl Ry (CNI) 0.0 $2.0k 23.00 86.96
CSX Corporation (CSX) 0.0 $19k 344.00 55.23
IAC/InterActive 0.0 $2.0k 16.00 125.00
Republic Services (RSG) 0.0 $14k 200.00 70.00
Waste Management (WM) 0.0 $19k 221.00 85.97
Via 0.0 $1.0k 38.00 26.32
Seattle Genetics 0.0 $11k 200.00 55.00
Baxter International (BAX) 0.0 $61k 936.00 65.17
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 51.00 98.04
Incyte Corporation (INCY) 0.0 $4.0k 47.00 85.11
Eli Lilly & Co. (LLY) 0.0 $105k 1.2k 84.13
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 18.00 388.89
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 67.00 14.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 141.00 148.94
Archer Daniels Midland Company (ADM) 0.0 $5.0k 115.00 43.48
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Norfolk Southern (NSC) 0.0 $85k 590.00 144.07
ResMed (RMD) 0.0 $68k 800.00 85.00
Sony Corporation (SONY) 0.0 $5.0k 114.00 43.86
Great Plains Energy Incorporated 0.0 $16k 511.00 31.31
Ameren Corporation (AEE) 0.0 $12k 200.00 60.00
Bunge 0.0 $4.0k 65.00 61.54
Consolidated Edison (ED) 0.0 $102k 1.2k 84.72
KB Home (KBH) 0.0 $3.0k 106.00 28.30
Pulte (PHM) 0.0 $3.0k 87.00 34.48
FirstEnergy (FE) 0.0 $16k 516.00 31.01
Cardinal Health (CAH) 0.0 $102k 1.7k 61.00
Autodesk (ADSK) 0.0 $35k 338.00 103.55
Avon Products 0.0 $0 78.00 0.00
CarMax (KMX) 0.0 $25k 394.00 63.45
Carnival Corporation (CCL) 0.0 $56k 840.00 66.67
Cerner Corporation 0.0 $13k 189.00 68.78
Citrix Systems 0.0 $21k 241.00 87.14
Core Laboratories 0.0 $3.0k 27.00 111.11
Cummins (CMI) 0.0 $28k 158.00 177.22
Digital Realty Trust (DLR) 0.0 $38k 333.00 114.11
Edwards Lifesciences (EW) 0.0 $74k 656.00 112.80
Genuine Parts Company (GPC) 0.0 $2.0k 19.00 105.26
H&R Block (HRB) 0.0 $6.0k 247.00 24.29
Hawaiian Electric Industries (HE) 0.0 $24k 674.00 35.61
Heartland Express (HTLD) 0.0 $1.0k 46.00 21.74
Hillenbrand (HI) 0.0 $3.0k 75.00 40.00
Hologic (HOLX) 0.0 $14k 320.00 43.75
Host Hotels & Resorts (HST) 0.0 $20k 991.00 20.18
IDEXX Laboratories (IDXX) 0.0 $74k 475.00 155.79
J.B. Hunt Transport Services (JBHT) 0.0 $28k 241.00 116.18
Lumber Liquidators Holdings 0.0 $3.0k 100.00 30.00
Mattel (MAT) 0.0 $999.900000 66.00 15.15
Microchip Technology (MCHP) 0.0 $13k 153.00 84.97
NVIDIA Corporation (NVDA) 0.0 $93k 481.00 193.35
NetApp (NTAP) 0.0 $1.0k 16.00 62.50
Newmont Mining Corporation (NEM) 0.0 $94k 2.5k 37.60
Nucor Corporation (NUE) 0.0 $56k 878.00 63.78
Paychex (PAYX) 0.0 $13k 185.00 70.27
Pitney Bowes (PBI) 0.0 $2.0k 204.00 9.80
RPM International (RPM) 0.0 $23k 443.00 51.92
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Ryder System (R) 0.0 $4.0k 44.00 90.91
Sonoco Products Company (SON) 0.0 $5.0k 92.00 54.35
SYSCO Corporation (SYY) 0.0 $37k 613.00 60.36
Sherwin-Williams Company (SHW) 0.0 $11k 26.00 423.08
Travelers Companies (TRV) 0.0 $105k 772.00 136.01
Trimble Navigation (TRMB) 0.0 $9.0k 224.00 40.18
W.W. Grainger (GWW) 0.0 $36k 152.00 236.84
Zebra Technologies (ZBRA) 0.0 $31k 300.00 103.33
Global Payments (GPN) 0.0 $8.0k 81.00 98.77
Transocean (RIG) 0.0 $3.0k 289.00 10.38
Avery Dennison Corporation (AVY) 0.0 $1.0k 11.00 90.91
Best Buy (BBY) 0.0 $3.0k 49.00 61.22
Redwood Trust (RWT) 0.0 $2.0k 160.00 12.50
Boston Scientific Corporation (BSX) 0.0 $15k 588.00 25.51
Granite Construction (GVA) 0.0 $5.0k 77.00 64.94
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom 0.0 $3.0k 66.00 45.45
Sensient Technologies Corporation (SXT) 0.0 $50k 677.00 73.86
Harley-Davidson (HOG) 0.0 $25k 500.00 50.00
Jack in the Box (JACK) 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $68k 651.00 104.45
Vulcan Materials Company (VMC) 0.0 $29k 223.00 130.04
Briggs & Stratton Corporation 0.0 $7.0k 274.00 25.55
Electronic Arts (EA) 0.0 $9.0k 84.00 107.14
Morgan Stanley (MS) 0.0 $12k 236.00 50.85
Timken Company (TKR) 0.0 $5.0k 92.00 54.35
Apartment Investment and Management 0.0 $19k 430.00 44.19
Cabot Corporation (CBT) 0.0 $19k 303.00 62.71
Charles River Laboratories (CRL) 0.0 $5.0k 45.00 111.11
Comerica Incorporated (CMA) 0.0 $5.0k 57.00 87.72
International Paper Company (IP) 0.0 $9.0k 160.00 56.25
Regions Financial Corporation (RF) 0.0 $6.0k 373.00 16.09
Western Digital (WDC) 0.0 $30k 382.00 78.53
Hanesbrands (HBI) 0.0 $1.0k 70.00 14.29
Mid-America Apartment (MAA) 0.0 $13k 134.00 97.01
Entegris (ENTG) 0.0 $11k 362.00 30.39
Laboratory Corp. of America Holdings 0.0 $36k 227.00 158.59
Darden Restaurants (DRI) 0.0 $4.0k 46.00 86.96
Emerson Electric (EMR) 0.0 $25k 363.00 68.87
Cooper Companies 0.0 $3.0k 15.00 200.00
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
CSG Systems International (CSGS) 0.0 $999.960000 12.00 83.33
Waddell & Reed Financial 0.0 $65k 2.9k 22.17
Analog Devices (ADI) 0.0 $3.0k 37.00 81.08
Helen Of Troy (HELE) 0.0 $1.0k 11.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $75k 1.0k 74.48
Everest Re Group (EG) 0.0 $8.0k 37.00 216.22
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $5.0k 68.00 73.53
Masco Corporation (MAS) 0.0 $12k 280.00 42.86
Mettler-Toledo International (MTD) 0.0 $25k 41.00 609.76
Mohawk Industries (MHK) 0.0 $10k 36.00 277.78
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
Celestica 0.0 $0 34.00 0.00
Plantronics 0.0 $1.0k 14.00 71.43
Barnes 0.0 $2.0k 25.00 80.00
SkyWest (SKYW) 0.0 $11k 200.00 55.00
Matthews International Corporation (MATW) 0.0 $15k 282.00 53.19
Pier 1 Imports 0.0 $2.0k 600.00 3.33
Interpublic Group of Companies (IPG) 0.0 $15k 767.00 19.56
AstraZeneca (AZN) 0.0 $39k 1.1k 35.01
Haemonetics Corporation (HAE) 0.0 $1.0k 25.00 40.00
Synopsys (SNPS) 0.0 $10k 114.00 87.72
Crane 0.0 $7.0k 73.00 95.89
WellCare Health Plans 0.0 $9.0k 44.00 204.55
Valero Energy Corporation (VLO) 0.0 $78k 850.00 91.76
CVS Caremark Corporation (CVS) 0.0 $24k 332.00 72.29
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Kroger (KR) 0.0 $30k 1.1k 27.22
Newfield Exploration 0.0 $3.0k 90.00 33.33
Aetna 0.0 $68k 376.00 180.85
Becton, Dickinson and (BDX) 0.0 $34k 160.00 212.50
Sonic Corporation 0.0 $8.0k 283.00 28.27
Forward Air Corporation 0.0 $999.960000 26.00 38.46
Air Products & Chemicals (APD) 0.0 $90k 550.00 163.64
Novartis (NVS) 0.0 $29k 344.00 84.30
Red Hat 0.0 $16k 130.00 123.08
Casey's General Stores (CASY) 0.0 $2.0k 15.00 133.33
Integrated Device Technology 0.0 $4.0k 130.00 30.77
NiSource (NI) 0.0 $4.0k 140.00 28.57
American Financial (AFG) 0.0 $9.0k 80.00 112.50
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
Aegon 0.0 $3.0k 428.00 7.01
Allstate Corporation (ALL) 0.0 $6.0k 53.00 113.21
Capital One Financial (COF) 0.0 $78k 780.00 100.00
Cemex SAB de CV (CX) 0.0 $5.0k 617.00 8.10
CIGNA Corporation 0.0 $6.0k 32.00 187.50
ConocoPhillips (COP) 0.0 $85k 1.5k 54.98
Credit Suisse Group 0.0 $10k 558.00 17.92
Diageo (DEO) 0.0 $61k 417.00 146.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 276.00 7.25
General Mills (GIS) 0.0 $42k 713.00 58.91
GlaxoSmithKline 0.0 $77k 2.2k 35.27
Hess (HES) 0.0 $4.0k 90.00 44.44
Honda Motor (HMC) 0.0 $3.0k 80.00 37.50
Intuitive Surgical (ISRG) 0.0 $104k 285.00 364.91
Liberty Media 0.0 $2.0k 68.00 29.41
Macy's (M) 0.0 $5.0k 193.00 25.91
NCR Corporation (VYX) 0.0 $16k 460.00 34.78
Nike (NKE) 0.0 $45k 725.00 62.07
Parker-Hannifin Corporation (PH) 0.0 $45k 226.00 199.12
Rio Tinto (RIO) 0.0 $7.0k 129.00 54.26
Sanofi-Aventis SA (SNY) 0.0 $4.0k 104.00 38.46
Symantec Corporation 0.0 $3.0k 105.00 28.57
Telefonica (TEF) 0.0 $0 1.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 239.00 33.47
Texas Instruments Incorporated (TXN) 0.0 $76k 726.00 104.68
Unilever 0.0 $32k 571.00 56.04
John Wiley & Sons (WLY) 0.0 $0 7.00 0.00
American Electric Power Company (AEP) 0.0 $15k 210.00 71.43
Encana Corp 0.0 $21k 1.6k 13.09
Weyerhaeuser Company (WY) 0.0 $25k 712.00 35.11
Statoil ASA 0.0 $13k 600.00 21.67
Agilent Technologies Inc C ommon (A) 0.0 $58k 862.00 67.29
Ca 0.0 $43k 1.3k 33.05
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $41k 450.00 91.11
Shinhan Financial (SHG) 0.0 $9.0k 200.00 45.00
Biogen Idec (BIIB) 0.0 $22k 70.00 314.29
Canadian Pacific Railway 0.0 $21k 114.00 184.21
KB Financial (KB) 0.0 $13k 217.00 59.91
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 905.00 7.73
Exelon Corporation (EXC) 0.0 $58k 1.5k 39.27
Total (TTE) 0.0 $8.0k 140.00 57.14
Canadian Natural Resources (CNQ) 0.0 $6.0k 161.00 37.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 3.9k 18.90
Shire 0.0 $4.0k 25.00 160.00
Syngenta 0.0 $0 2.00 0.00
PG&E Corporation (PCG) 0.0 $6.0k 141.00 42.55
Southern Company (SO) 0.0 $74k 1.5k 48.30
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 17.00 117.65
Marriott International (MAR) 0.0 $33k 243.00 135.80
Novo Nordisk A/S (NVO) 0.0 $12k 217.00 55.30
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $5.0k 46.00 108.70
SL Green Realty 0.0 $13k 132.00 98.48
Clorox Company (CLX) 0.0 $42k 285.00 147.37
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $0 11.00 0.00
Barclays (BCS) 0.0 $41k 3.7k 10.94
Fifth Third Ban (FITB) 0.0 $12k 396.00 30.30
Prudential Financial (PRU) 0.0 $65k 567.00 114.64
Hospitality Properties Trust 0.0 $11k 372.00 29.57
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 $9.0k 77.00 116.88
Dollar Tree (DLTR) 0.0 $5.0k 44.00 113.64
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $34k 178.00 191.01
Penn National Gaming (PENN) 0.0 $11k 355.00 30.99
HFF 0.0 $10k 200.00 50.00
Big 5 Sporting Goods Corporation 0.0 $0 15.00 0.00
Advance Auto Parts (AAP) 0.0 $43k 430.00 100.00
ProAssurance Corporation (PRA) 0.0 $0 7.00 0.00
Regal Entertainment 0.0 $2.0k 105.00 19.05
Service Corporation International (SCI) 0.0 $8.0k 212.00 37.74
Churchill Downs (CHDN) 0.0 $2.0k 8.00 250.00
Discovery Communications 0.0 $5.0k 239.00 20.92
Eagle Materials (EXP) 0.0 $3.0k 24.00 125.00
Live Nation Entertainment (LYV) 0.0 $10k 242.00 41.32
Omni (OMC) 0.0 $2.0k 21.00 95.24
Dr Pepper Snapple 0.0 $6.0k 58.00 103.45
Papa John's Int'l (PZZA) 0.0 $11k 202.00 54.46
Vornado Realty Trust (VNO) 0.0 $1.0k 18.00 55.56
Westar Energy 0.0 $13k 240.00 54.17
Big Lots (BIGGQ) 0.0 $999.990000 9.00 111.11
Cousins Properties 0.0 $13k 1.4k 9.00
East West Ban (EWBC) 0.0 $12k 190.00 63.16
Fiserv (FI) 0.0 $5.0k 41.00 121.95
WABCO Holdings 0.0 $18k 122.00 147.54
Dover Corporation (DOV) 0.0 $6.0k 62.00 96.77
New York Community Ban 0.0 $999.600000 85.00 11.76
NewMarket Corporation (NEU) 0.0 $11k 27.00 407.41
PPL Corporation (PPL) 0.0 $14k 439.00 31.89
Public Service Enterprise (PEG) 0.0 $17k 329.00 51.67
Sempra Energy (SRE) 0.0 $43k 400.00 107.50
Xcel Energy (XEL) 0.0 $52k 1.1k 48.55
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 4.00 250.00
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
Fastenal Company (FAST) 0.0 $14k 265.00 52.83
HDFC Bank (HDB) 0.0 $4.0k 37.00 108.11
Highwoods Properties (HIW) 0.0 $6.0k 114.00 52.63
Primerica (PRI) 0.0 $21k 210.00 100.00
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Ultimate Software 0.0 $5.0k 22.00 227.27
J.M. Smucker Company (SJM) 0.0 $51k 412.00 123.79
Varian Medical Systems 0.0 $72k 648.00 111.11
Sina Corporation 0.0 $19k 185.00 102.70
Gra (GGG) 0.0 $999.960000 12.00 83.33
MercadoLibre (MELI) 0.0 $3.0k 8.00 375.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $4.0k 44.00 90.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $30k 379.00 79.16
priceline.com Incorporated 0.0 $28k 16.00 1750.00
Aaron's 0.0 $0 9.00 0.00
Sears Holdings Corporation 0.0 $4.0k 1.1k 3.62
Bank of the Ozarks 0.0 $0 8.00 0.00
Nelnet (NNI) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $1.0k 15.00 66.67
Umpqua Holdings Corporation 0.0 $0 17.00 0.00
Zimmer Holdings (ZBH) 0.0 $17k 138.00 123.19
Meredith Corporation 0.0 $1.0k 14.00 71.43
Toyota Motor Corporation (TM) 0.0 $26k 205.00 126.83
Domino's Pizza (DPZ) 0.0 $3.0k 15.00 200.00
Trex Company (TREX) 0.0 $25k 228.00 109.65
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
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 $0 200.00 0.00
New Oriental Education & Tech 0.0 $3.0k 31.00 96.77
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 $84k 8.2k 10.25
NetEase (NTES) 0.0 $18k 51.00 352.94
Amdocs Ltd ord (DOX) 0.0 $8.0k 120.00 66.67
Goldcorp 0.0 $51k 4.0k 12.81
Mueller Water Products (MWA) 0.0 $5.0k 408.00 12.25
Hawaiian Holdings 0.0 $31k 770.00 40.26
Micron Technology (MU) 0.0 $7.0k 168.00 41.67
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
Estee Lauder Companies (EL) 0.0 $17k 135.00 125.93
salesforce (CRM) 0.0 $65k 633.00 102.69
Dolby Laboratories (DLB) 0.0 $4.0k 60.00 66.67
First Horizon National Corporation (FHN) 0.0 $4.0k 220.00 18.18
Entergy Corporation (ETR) 0.0 $22k 266.00 82.71
Illumina (ILMN) 0.0 $4.0k 18.00 222.22
NutriSystem 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $29k 2.0k 14.35
Eaton Vance 0.0 $38k 670.00 56.72
Advanced Energy Industries (AEIS) 0.0 $6.0k 84.00 71.43
Aircastle 0.0 $1.0k 38.00 26.32
American Axle & Manufact. Holdings (AXL) 0.0 $999.920000 58.00 17.24
Brunswick Corporation (BC) 0.0 $15k 280.00 53.57
Celanese Corporation (CE) 0.0 $50k 468.00 106.84
Cogent Communications (CCOI) 0.0 $34k 740.00 45.95
Edison International (EIX) 0.0 $55k 872.00 63.07
Enbridge (ENB) 0.0 $4.0k 98.00 40.82
Eni S.p.A. (E) 0.0 $7.0k 214.00 32.71
Enterprise Products Partners (EPD) 0.0 $36k 1.4k 26.67
Humana (HUM) 0.0 $3.0k 11.00 272.73
Key (KEY) 0.0 $21k 1.0k 20.17
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Marvell Technology Group 0.0 $5.0k 239.00 20.92
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
Seagate Technology Com Stk 0.0 $18k 422.00 42.65
Steel Dynamics (STLD) 0.0 $7.0k 156.00 44.87
STMicroelectronics (STM) 0.0 $4.0k 201.00 19.90
Sun Life Financial (SLF) 0.0 $21k 500.00 42.00
Transcanada Corp 0.0 $52k 1.1k 49.06
Triple-S Management 0.0 $0 9.00 0.00
Tutor Perini Corporation (TPC) 0.0 $14k 536.00 26.12
Zions Bancorporation (ZION) 0.0 $7.0k 134.00 52.24
Abiomed 0.0 $8.0k 45.00 177.78
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 $5.0k 261.00 19.16
Huntsman Corporation (HUN) 0.0 $8.0k 248.00 32.26
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
Lam Research Corporation 0.0 $70k 380.00 184.21
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Macquarie Infrastructure Company 0.0 $11k 179.00 61.45
Medicines Company 0.0 $7.0k 250.00 28.00
Oshkosh Corporation (OSK) 0.0 $27k 301.00 89.70
PolyOne Corporation 0.0 $11k 260.00 42.31
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 $15k 180.00 83.33
Universal Display Corporation (OLED) 0.0 $3.0k 20.00 150.00
Universal Forest Products 0.0 $1.0k 15.00 66.67
American Campus Communities 0.0 $16k 398.00 40.20
Assured Guaranty (AGO) 0.0 $5.0k 162.00 30.86
Atmos Energy Corporation (ATO) 0.0 $19k 226.00 84.07
Acuity Brands (AYI) 0.0 $5.0k 30.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 334.00 8.98
BHP Billiton (BHP) 0.0 $12k 264.00 45.45
Cabot Microelectronics Corporation 0.0 $7.0k 73.00 95.89
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 36.00 0.00
Cognex Corporation (CGNX) 0.0 $5.0k 76.00 65.79
Mack-Cali Realty (VRE) 0.0 $999.960000 26.00 38.46
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Columbia Sportswear Company (COLM) 0.0 $19k 268.00 70.90
Cooper Tire & Rubber Company 0.0 $1.0k 16.00 62.50
Concho Resources 0.0 $8.0k 50.00 160.00
Douglas Emmett (DEI) 0.0 $19k 458.00 41.48
Quest Diagnostics Incorporated (DGX) 0.0 $29k 293.00 98.98
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
Euronet Worldwide (EEFT) 0.0 $2.0k 27.00 74.07
Elbit Systems (ESLT) 0.0 $1.0k 6.00 166.67
Exelixis (EXEL) 0.0 $5.0k 168.00 29.76
Finisar Corporation 0.0 $3.0k 148.00 20.27
Fulton Financial (FULT) 0.0 $48k 2.7k 17.95
HEICO Corporation (HEI) 0.0 $9.0k 93.00 96.77
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 8.00
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 $2.0k 8.00 250.00
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 $26k 354.00 73.45
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
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 $17k 330.00 51.52
Middleby Corporation (MIDD) 0.0 $13k 97.00 134.02
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $15k 1.1k 14.03
MicroStrategy Incorporated (MSTR) 0.0 $34k 260.00 130.77
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
New Jersey Resources Corporation (NJR) 0.0 $28k 688.00 40.70
Oge Energy Corp (OGE) 0.0 $72k 2.2k 32.73
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 18.00 111.11
Prudential Public Limited Company (PUK) 0.0 $54k 1.1k 50.94
Raymond James Financial (RJF) 0.0 $6.0k 64.00 93.75
SCANA Corporation 0.0 $10k 258.00 38.76
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
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 $2.0k 80.00 25.00
Stein Mart 0.0 $0 400.00 0.00
Seaspan Corp 0.0 $2.0k 246.00 8.13
Banco Santander (SAN) 0.0 $0 55.00 0.00
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Tata Motors 0.0 $11k 321.00 34.27
Textron (TXT) 0.0 $40k 700.00 57.14
United Bankshares (UBSI) 0.0 $3.0k 89.00 33.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 47.00 234.04
West Pharmaceutical Services (WST) 0.0 $1.0k 10.00 100.00
Wintrust Financial Corporation (WTFC) 0.0 $999.940000 17.00 58.82
Cimarex Energy 0.0 $15k 123.00 121.95
Abb (ABBNY) 0.0 $14k 505.00 27.72
AK Steel Holding Corporation 0.0 $8.0k 1.4k 5.70
Alexion Pharmaceuticals 0.0 $16k 136.00 117.65
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 $7.0k 350.00 20.00
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
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 $13k 310.00 41.94
Chicago Bridge & Iron Company 0.0 $5.0k 295.00 16.95
Centene Corporation (CNC) 0.0 $27k 268.00 100.75
CRH 0.0 $1.0k 31.00 32.26
California Water Service (CWT) 0.0 $9.0k 197.00 45.69
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 $14k 426.00 32.86
Hain Celestial (HAIN) 0.0 $13k 301.00 43.19
Hexcel Corporation (HXL) 0.0 $6.0k 93.00 64.52
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 $20k 95.00 210.53
Cheniere Energy (LNG) 0.0 $35k 653.00 53.60
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $17k 500.00 34.00
Lululemon Athletica (LULU) 0.0 $25k 315.00 79.37
MGM Resorts International. (MGM) 0.0 $9.0k 284.00 31.69
NetScout Systems (NTCT) 0.0 $43k 1.4k 30.69
NuVasive 0.0 $12k 200.00 60.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 55.00 127.27
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 $6.0k 100.00 60.00
Skyworks Solutions (SWKS) 0.0 $34k 362.00 93.92
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 $15k 280.00 53.57
Tyler Technologies (TYL) 0.0 $6.0k 32.00 187.50
Unilever (UL) 0.0 $72k 1.3k 55.38
United Therapeutics Corporation (UTHR) 0.0 $15k 100.00 150.00
Valmont Industries (VMI) 0.0 $9.0k 54.00 166.67
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 $8.0k 190.00 42.11
United States Steel Corporation 0.0 $71k 2.0k 35.36
Agnico (AEM) 0.0 $5.0k 117.00 42.74
Aar (AIR) 0.0 $999.970000 19.00 52.63
Allete (ALE) 0.0 $16k 214.00 74.77
America Movil SAB de CV 0.0 $9.0k 500.00 18.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 112.00 62.50
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $104k 1.8k 57.68
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 $8.0k 157.00 50.96
Duke Realty Corporation 0.0 $8.0k 300.00 26.67
Nic 0.0 $2.0k 100.00 20.00
Equity Lifestyle Properties (ELS) 0.0 $9.0k 106.00 84.91
Extra Space Storage (EXR) 0.0 $19k 216.00 87.96
F5 Networks (FFIV) 0.0 $6.0k 42.00 142.86
Ferrellgas Partners 0.0 $2.0k 500.00 4.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 42.00 47.62
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 $55k 473.00 116.28
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 $10k 200.00 50.00
Navigant Consulting 0.0 $0 13.00 0.00
National Fuel Gas (NFG) 0.0 $1.0k 27.00 37.04
Nice Systems (NICE) 0.0 $7.0k 71.00 98.59
Corporate Office Properties Trust (CDP) 0.0 $9.0k 294.00 30.61
Owens & Minor (OMI) 0.0 $29k 1.5k 19.05
Scotts Miracle-Gro Company (SMG) 0.0 $41k 382.00 107.33
Smith & Nephew (SNN) 0.0 $2.0k 56.00 35.71
TransDigm Group Incorporated (TDG) 0.0 $10k 35.00 285.71
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 $0 24.00 0.00
WGL Holdings 0.0 $73k 852.00 85.68
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 $11k 150.00 73.33
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 $38k 983.00 38.66
United Natural Foods (UNFI) 0.0 $3.0k 55.00 54.55
Woodward Governor Company (WWD) 0.0 $16k 204.00 78.43
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 72.00 27.78
Builders FirstSource (BLDR) 0.0 $1.0k 23.00 43.48
Guangshen Railway 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $65k 1.5k 43.33
Potlatch Corporation (PCH) 0.0 $3.0k 65.00 46.15
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 $14k 186.00 75.27
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Rbc Cad (RY) 0.0 $1.0k 18.00 55.56
Senior Housing Properties Trust 0.0 $3.0k 137.00 21.90
Sinovac Biotech 0.0 $4.0k 500.00 8.00
Tor Dom Bk Cad (TD) 0.0 $64k 1.1k 58.50
Alexandria Real Estate Equities (ARE) 0.0 $16k 124.00 129.03
iShares Gold Trust 0.0 $21k 1.7k 12.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
National Instruments 0.0 $2.0k 52.00 38.46
Ypf Sa (YPF) 0.0 $9.0k 396.00 22.73
Aspen Technology 0.0 $6.0k 86.00 69.77
Carpenter Technology Corporation (CRS) 0.0 $2.0k 47.00 42.55
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 $32k 2.4k 13.32
CoreLogic 0.0 $8.0k 180.00 44.44
First American Financial (FAF) 0.0 $3.0k 53.00 56.60
Gran Tierra Energy 0.0 $0 87.00 0.00
Mednax (MD) 0.0 $3.0k 51.00 58.82
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 $7.0k 1.1k 6.48
Manulife Finl Corp (MFC) 0.0 $35k 1.7k 21.02
Boston Properties (BXP) 0.0 $18k 139.00 129.50
Brandywine Realty Trust (BDN) 0.0 $999.960000 52.00 19.23
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 $19k 155.00 122.58
Danaher Corp Del debt 0.0 $11k 3.0k 3.67
iShares Russell Midcap Value Index (IWS) 0.0 $81k 907.00 89.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $28k 128.00 218.75
iShares Russell 2000 Growth Index (IWO) 0.0 $102k 546.00 186.81
Mellanox Technologies 0.0 $1.0k 15.00 66.67
Oneok (OKE) 0.0 $12k 218.00 55.05
Pinnacle West Capital Corporation (PNW) 0.0 $51k 600.00 85.00
Regency Centers Corporation (REG) 0.0 $18k 257.00 70.04
Select Medical Holdings Corporation (SEM) 0.0 $999.700000 65.00 15.38
Simon Property (SPG) 0.0 $34k 199.00 170.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $40k 115.00 347.83
Weingarten Realty Investors 0.0 $14k 413.00 33.90
Yamana Gold 0.0 $8.0k 2.5k 3.19
Bank Of America Corporation preferred (BAC.PL) 0.0 $26k 20.00 1300.00
Dollar General (DG) 0.0 $999.960000 13.00 76.92
Spirit AeroSystems Holdings (SPR) 0.0 $23k 260.00 88.46
Ebix (EBIXQ) 0.0 $16k 200.00 80.00
Udr (UDR) 0.0 $35k 911.00 38.42
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 353.00 87.82
Camden Property Trust (CPT) 0.0 $13k 142.00 91.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 200.00 75.00
iShares Dow Jones US Tele (IYZ) 0.0 $104k 3.5k 29.50
Rydex Russell Top 50 ETF 0.0 $19k 100.00 190.00
3D Systems Corporation (DDD) 0.0 $4.0k 425.00 9.41
Tesla Motors (TSLA) 0.0 $61k 195.00 312.82
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
LogMeIn 0.0 $7.0k 58.00 120.69
Retail Opportunity Investments 0.0 $6.0k 300.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 351.00 128.21
iShares Dow Jones US Consumer Goods (IYK) 0.0 $44k 345.00 127.54
ZIOPHARM Oncology 0.0 $24k 5.7k 4.21
iShares Dow Jones US Health Care (IHF) 0.0 $41k 260.00 157.69
Envestnet (ENV) 0.0 $8.0k 162.00 49.38
BroadSoft 0.0 $17k 302.00 56.29
Hudson Pacific Properties (HPP) 0.0 $7.0k 197.00 35.53
RealPage 0.0 $999.960000 12.00 83.33
iShares Dow Jones Select Dividend (DVY) 0.0 $65k 657.00 98.93
PowerShares Water Resources 0.0 $3.0k 95.00 31.58
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 113.00 53.10
iShares MSCI EAFE Value Index (EFV) 0.0 $36k 650.00 55.38
Fortinet (FTNT) 0.0 $15k 342.00 43.86
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.1k 11.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $36k 2.1k 17.14
Embraer S A (ERJ) 0.0 $2.0k 95.00 21.05
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 $6.0k 308.00 19.48
Industries N shs - a - (LYB) 0.0 $4.0k 38.00 105.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 57.00 122.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $2.0k 23.00 86.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $48k 267.00 179.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13k 128.00 101.56
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $7.0k 7.0k 1.00
General Motors Company (GM) 0.0 $62k 1.5k 40.90
AmeriServ Financial (ASRV) 0.0 $0 78.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $83k 3.5k 23.45
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 85.00 70.59
Capitol Federal Financial (CFFN) 0.0 $13k 1.0k 12.92
First Republic Bank/san F (FRCB) 0.0 $4.0k 42.00 95.24
Howard Hughes 0.0 $6.0k 45.00 133.33
Invesco Mortgage Capital 0.0 $14k 787.00 17.79
iShares MSCI Canada Index (EWC) 0.0 $6.0k 206.00 29.13
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $7.0k 28.00 250.00
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 $18k 199.00 90.45
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 $12k 128.00 93.75
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.0k 10k 0.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
Vanguard Extended Market ETF (VXF) 0.0 $25k 220.00 113.64
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 950.00 8.42
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 653.00 10.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $43k 277.00 155.23
Vanguard Information Technology ETF (VGT) 0.0 $77k 468.00 164.53
Vanguard Materials ETF (VAW) 0.0 $41k 302.00 135.76
Royce Value Trust (RVT) 0.0 $13k 791.00 16.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $67k 1.7k 40.29
iShares MSCI Germany Index Fund (EWG) 0.0 $35k 1.0k 33.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $21k 320.00 65.62
iShares Russell Microcap Index (IWC) 0.0 $21k 220.00 95.45
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 1.4k 5.65
PowerShares DB Agriculture Fund 0.0 $3.0k 150.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $11k 88.00 125.00
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 $33k 835.00 39.52
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 60.00 166.67
iShares Morningstar Small Growth (ISCG) 0.0 $81k 453.00 178.81
iShares MSCI Sweden Index (EWD) 0.0 $0 8.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $27k 759.00 35.57
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $11k 100.00 110.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 445.00 112.36
iShares S&P Global Technology Sect. (IXN) 0.0 $80k 521.00 153.55
WisdomTree Equity Income Fund (DHS) 0.0 $8.0k 110.00 72.73
iShares MSCI Spain Index (EWP) 0.0 $0 13.00 0.00
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 74.00 40.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 29.00 241.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $28k 181.00 154.70
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $34k 439.00 77.45
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16k 120.00 133.33
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $64k 1.3k 49.23
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 300.00 10.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $100k 1.5k 66.67
SPDR Morgan Stanley Technology (XNTK) 0.0 $34k 406.00 83.74
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 217.00 59.91
Targa Res Corp (TRGP) 0.0 $3.0k 55.00 54.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 72.00 97.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $35k 2.2k 16.08
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $11k 464.00 23.71
First Trust Amex Biotech Index Fnd (FBT) 0.0 $12k 100.00 120.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $63k 2.1k 30.64
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0k 22.00 90.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $42k 3.1k 13.68
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 140.00 50.00
PowerShares Dynamic Biotech &Genome 0.0 $20k 419.00 47.73
PowerShares Global Water Portfolio 0.0 $13k 500.00 26.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 32.00 125.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.0k 140.00 28.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 530.00 56.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 96.00 20.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $52k 660.00 78.79
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 300.00 70.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $71k 4.4k 16.21
Herzfeld Caribbean Basin (HERZ) 0.0 $51k 7.1k 7.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $54k 1.1k 49.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20k 9.0k 2.22
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.0k 500.00 4.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 274.00 87.59
Pembina Pipeline Corp (PBA) 0.0 $17k 478.00 35.56
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.1k 14.20
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $64k 2.5k 25.87
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $24k 1.8k 13.66
Visteon Corporation (VC) 0.0 $8.0k 61.00 131.15
Nuveen Build Amer Bd (NBB) 0.0 $66k 3.0k 22.00
ProShares Short Dow30 0.0 $41k 2.8k 14.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 77.00 25.97
Schwab International Equity ETF (SCHF) 0.0 $3.0k 98.00 30.61
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $75k 1.1k 66.02
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $43k 1.1k 37.72
PowerShares Dynamic Heathcare Sec 0.0 $7.0k 91.00 76.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $24k 500.00 48.00
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 334.00 14.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $18k 275.00 65.45
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $17k 495.00 34.34
MiMedx (MDXG) 0.0 $44k 3.5k 12.57
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
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 $5.0k 86.00 58.14
Ishares Tr s^p aggr all (AOA) 0.0 $64k 1.2k 53.78
Nuveen Build Amer Bd Opptny 0.0 $6.0k 280.00 21.43
Rydex Etf Trust s^psc600 purvl 0.0 $42k 581.00 72.29
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 $11k 165.00 66.67
PowerShares Dynamic Finl Sec Fnd 0.0 $4.0k 121.00 33.06
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 106.00 56.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $56k 789.00 70.98
Transcontinental Realty Investors (TCI) 0.0 $24k 758.00 31.66
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $17k 579.00 29.36
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $56k 236.00 237.29
Meritor 0.0 $3.0k 126.00 23.81
American Assets Trust Inc reit (AAT) 0.0 $12k 309.00 38.83
Hca Holdings (HCA) 0.0 $18k 200.00 90.00
Powershares Senior Loan Portfo mf 0.0 $5.0k 219.00 22.83
Old Republic Intl Corp note 0.0 $11k 8.0k 1.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $80k 1.4k 57.14
D Spdr Series Trust (XTN) 0.0 $33k 504.00 65.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 88.00 45.45
Sanofi Aventis Wi Conval Rt 0.0 $0 114.00 0.00
Cavium 0.0 $2.0k 20.00 100.00
Prologis (PLD) 0.0 $44k 683.00 64.42
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 $8.0k 347.00 23.05
Hollyfrontier Corp 0.0 $5.0k 93.00 53.76
Ellie Mae 0.0 $0 5.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
Pvh Corporation (PVH) 0.0 $11k 79.00 139.24
Global X Etf equity 0.0 $56k 2.6k 21.96
Spdr Series Trust cmn (HYMB) 0.0 $31k 550.00 56.36
Ralph Lauren Corp (RL) 0.0 $4.0k 36.00 111.11
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 152.00 46.05
Cubesmart (CUBE) 0.0 $5.0k 186.00 26.88
First Trust Cloud Computing Et (SKYY) 0.0 $999.970000 19.00 52.63
Wesco Aircraft Holdings 0.0 $14k 1.8k 7.63
Telefonica Brasil Sa 0.0 $2.0k 130.00 15.38
Fortune Brands (FBIN) 0.0 $13k 185.00 70.27
Xpo Logistics Inc equity (XPO) 0.0 $11k 125.00 88.00
Aegion 0.0 $0 17.00 0.00
Xylem (XYL) 0.0 $17k 252.00 67.46
American Tower Reit (AMT) 0.0 $67k 469.00 142.86
Ubiquiti Networks 0.0 $2.0k 28.00 71.43
Michael Kors Holdings 0.0 $6.0k 100.00 60.00
Wpx Energy 0.0 $6.0k 435.00 13.79
Jazz Pharmaceuticals (JAZZ) 0.0 $16k 119.00 134.45
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 119.00 33.61
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 47.00 63.83
Ishares Tr eafe min volat (EFAV) 0.0 $52k 714.00 72.83
Aon 0.0 $47k 351.00 133.90
M/a (MTSI) 0.0 $0 2.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 160.00 43.75
Guidewire Software (GWRE) 0.0 $7.0k 96.00 72.92
Pimco Total Return Etf totl (BOND) 0.0 $12k 116.00 103.45
Epam Systems (EPAM) 0.0 $999.960000 13.00 76.92
Retail Properties Of America 0.0 $29k 2.2k 13.37
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $15k 486.00 30.86
Ingredion Incorporated (INGR) 0.0 $18k 129.00 139.53
Lam Research Corp conv 0.0 $9.0k 3.0k 3.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 56.00 53.57
Proofpoint 0.0 $5.0k 59.00 84.75
Pimco Dynamic Incm Fund (PDI) 0.0 $94k 3.1k 30.08
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17k 3.0k 5.67
Carlyle Group 0.0 $37k 1.6k 23.12
stock 0.0 $4.0k 46.00 86.96
Servicenow (NOW) 0.0 $4.0k 30.00 133.33
Tesaro 0.0 $2.0k 29.00 68.97
Nuveen Real (JRI) 0.0 $13k 751.00 17.31
Trovagene 0.0 $0 1.0k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 524.00 24.81
Bloomin Brands (BLMN) 0.0 $5.0k 225.00 22.22
Chuys Hldgs (CHUY) 0.0 $0 14.00 0.00
Globus Med Inc cl a (GMED) 0.0 $1.0k 36.00 27.78
Palo Alto Networks (PANW) 0.0 $47k 322.00 145.96
Tenet Healthcare Corporation (THC) 0.0 $2.0k 150.00 13.33
Hyster Yale Materials Handling (HY) 0.0 $1.0k 6.00 166.67
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 $4.0k 40.00 100.00
Berry Plastics (BERY) 0.0 $5.0k 78.00 64.10
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 $21k 436.00 48.17
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 50.00 40.00
Intercept Pharmaceuticals In 0.0 $1.0k 23.00 43.48
Ptc (PTC) 0.0 $6.0k 95.00 63.16
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.0k 80.00 62.50
Organovo Holdings 0.0 $4.0k 3.2k 1.27
L Brands 0.0 $2.0k 34.00 58.82
Cyrusone 0.0 $8.0k 134.00 59.70
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
Priceline.com debt 1.000% 3/1 0.0 $13k 7.0k 1.86
Zoetis Inc Cl A (ZTS) 0.0 $14k 190.00 73.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 200.00 55.00
Pinnacle Foods Inc De 0.0 $0 8.00 0.00
Metropcs Communications (TMUS) 0.0 $4.0k 68.00 58.82
Liberty Global Inc C 0.0 $8.0k 242.00 33.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $67k 1.2k 54.29
Twenty-first Century Fox 0.0 $15k 440.00 34.09
Mallinckrodt Pub 0.0 $8.0k 372.00 21.51
News (NWSA) 0.0 $2.0k 109.00 18.35
Sprint 0.0 $3.0k 507.00 5.92
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 82.00 36.59
Global Brass & Coppr Hldgs I 0.0 $0 15.00 0.00
Orange Sa (ORANY) 0.0 $21k 1.2k 17.09
Cdw (CDW) 0.0 $7.0k 94.00 74.47
Mazor Robotics Ltd. equities 0.0 $26k 500.00 52.00
Bluebird Bio 0.0 $6.0k 32.00 187.50
Gogo (GOGO) 0.0 $5.0k 400.00 12.50
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $35k 1.3k 26.48
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $17k 858.00 19.81
Dean Foods Company 0.0 $3.0k 225.00 13.33
Premier (PINC) 0.0 $11k 387.00 28.42
Science App Int'l (SAIC) 0.0 $0 6.00 0.00
Physicians Realty Trust 0.0 $6.0k 315.00 19.05
Global X Fds glb x mlp enr 0.0 $2.0k 170.00 11.76
Fox Factory Hldg (FOXF) 0.0 $27k 700.00 38.57
American Homes 4 Rent-a reit (AMH) 0.0 $18k 808.00 22.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 214.00 28.04
Sterling Bancorp 0.0 $3.0k 139.00 21.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 158.00 246.84
Ambev Sa- (ABEV) 0.0 $50k 7.7k 6.47
Pattern Energy 0.0 $7.0k 306.00 22.88
Noble Corp Plc equity 0.0 $45k 10k 4.50
Columbia Ppty Tr 0.0 $50k 2.2k 22.78
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13k 635.00 20.47
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 86.00 58.14
Gaming & Leisure Pptys (GLPI) 0.0 $26k 693.00 37.52
Ashford Hospitality Prime In 0.0 $0 17.00 0.00
Wix (WIX) 0.0 $15k 255.00 58.82
Brixmor Prty (BRX) 0.0 $7.0k 362.00 19.34
Burlington Stores (BURL) 0.0 $10k 78.00 128.21
Criteo Sa Ads (CRTO) 0.0 $4.0k 160.00 25.00
Rpm International Inc convertible cor 0.0 $6.0k 5.0k 1.20
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $42k 560.00 75.00
Aramark Hldgs (ARMK) 0.0 $5.0k 107.00 46.73
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 $13k 314.00 41.40
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 finls idx (FNCL) 0.0 $2.0k 40.00 50.00
Fidelity msci indl indx (FIDU) 0.0 $13k 343.00 37.90
Fidelity msci info tech i (FTEC) 0.0 $10k 192.00 52.08
Fidelity msci utils index (FUTY) 0.0 $9.0k 251.00 35.86
Vodafone Group New Adr F (VOD) 0.0 $93k 2.9k 31.77
Rsp Permian 0.0 $999.900000 22.00 45.45
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Powershares International Buyba 0.0 $4.0k 98.00 40.82
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $19k 390.00 48.72
Clifton Ban 0.0 $0 7.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 31.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 201.00 29.85
Salesforce.com Inc conv 0.0 $8.0k 5.0k 1.60
Synovus Finl (SNV) 0.0 $19k 386.00 49.22
Pentair cs (PNR) 0.0 $4.0k 63.00 63.49
New York Reit 0.0 $9.0k 2.3k 3.91
Spartannash 0.0 $0 9.00 0.00
Time 0.0 $6.0k 301.00 19.93
Ally Financial (ALLY) 0.0 $24k 840.00 28.57
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 $28k 680.00 41.18
Geo Group Inc/the reit (GEO) 0.0 $10k 413.00 24.21
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
Transenterix 0.0 $2.0k 1.0k 2.00
Washington Prime (WB) 0.0 $9.0k 86.00 104.65
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 112.00 62.50
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 $2.0k 2.0k 1.00
Vectrus (VVX) 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $1.0k 6.00 166.67
Cdk Global Inc equities 0.0 $57k 799.00 71.34
Citizens Financial (CFG) 0.0 $62k 1.5k 41.78
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 $2.0k 36.00 55.56
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 106.00 28.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 265.00 60.38
Crown Castle Intl (CCI) 0.0 $97k 878.00 110.48
Fiat Chrysler Auto 0.0 $5.0k 300.00 16.67
Ubs Group (UBS) 0.0 $25k 1.4k 18.52
Enova Intl (ENVA) 0.0 $1.0k 91.00 10.99
Liberty Broadband Cl C (LBRDK) 0.0 $10k 123.00 81.30
Education Rlty Tr New ret 0.0 $7.0k 199.00 35.18
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
Lamar Advertising Co-a (LAMR) 0.0 $23k 306.00 75.16
Dct Industrial Trust Inc reit usd.01 0.0 $4.0k 75.00 53.33
Healthcare Tr Amer Inc cl a 0.0 $37k 1.2k 29.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 265.00 56.60
Proshares Tr short qqq 0.0 $35k 974.00 35.93
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Store Capital Corp reit 0.0 $3.0k 116.00 25.86
Equinix (EQIX) 0.0 $35k 77.00 454.55
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
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 68.00 117.65
Orbital Atk 0.0 $29k 219.00 132.42
Mylan Nv 0.0 $8.0k 200.00 40.00
Urban Edge Pptys (UE) 0.0 $10k 383.00 26.11
Spark Therapeutics 0.0 $6.0k 120.00 50.00
Petroleum & Res Corp Com cef (PEO) 0.0 $28k 1.4k 19.51
Xenia Hotels & Resorts (XHR) 0.0 $50k 2.3k 21.64
Easterly Government Properti reit 0.0 $2.0k 94.00 21.28
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.0k 6.0k 1.00
Euronav Sa (CMBT) 0.0 $12k 1.3k 9.05
Proshares Tr mdcp 400 divid (REGL) 0.0 $54k 984.00 54.88
Proshares Tr russ 2000 divd (SMDV) 0.0 $40k 719.00 55.63
Allergan 0.0 $47k 290.00 162.07
Monster Beverage Corp (MNST) 0.0 $57k 894.00 63.76
Wec Energy Group (WEC) 0.0 $100k 1.5k 66.76
Etf Ser Solutions (JETS) 0.0 $65k 2.0k 32.50
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 500.00 14.00
Apple Hospitality Reit (APLE) 0.0 $7.0k 372.00 18.82
Shopify Inc cl a (SHOP) 0.0 $38k 378.00 100.53
Kraft Heinz (KHC) 0.0 $85k 1.1k 77.84
Bwx Technologies (BWXT) 0.0 $22k 360.00 61.11
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $11k 10k 1.10
Chemours (CC) 0.0 $8.0k 155.00 51.61
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Anthem Inc conv p 0.0 $17k 303.00 56.11
Civeo 0.0 $14k 5.0k 2.80
Acxiom 0.0 $3.0k 148.00 20.27
Vareit, Inc reits 0.0 $10k 1.3k 7.75
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $16k 211.00 75.83
Global X Fds scien beta us 0.0 $4.0k 139.00 28.78
Welltower Inc Com reit (WELL) 0.0 $36k 572.00 62.94
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Blue Buffalo Pet Prods 0.0 $7.0k 220.00 31.82
Welltower Inc 6.50% pfd prepet 0.0 $9.0k 147.00 61.22
Resource Cap 0.0 $16k 1.7k 9.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Pjt Partners (PJT) 0.0 $2.0k 37.00 54.05
Aimmune Therapeutics 0.0 $1.0k 18.00 55.56
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 64.00 31.25
Ryanair Holdings (RYAAY) 0.0 $20k 191.00 104.71
Red Hat Inc conv 0.0 $15k 9.0k 1.67
Ishares Tr dev val factor (IVLU) 0.0 $3.0k 131.00 22.90
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $4.0k 58.00 68.97
Hewlett Packard Enterprise (HPE) 0.0 $76k 5.3k 14.39
Ionis Pharmaceuticals (IONS) 0.0 $13k 256.00 50.78
Forest City Realty Trust Inc Class A 0.0 $3.0k 119.00 25.21
Fuelcell Energy 0.0 $0 2.00 0.00
Square Inc cl a (XYZ) 0.0 $4.0k 121.00 33.06
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Chubb (CB) 0.0 $93k 638.00 145.77
Ferrari Nv Ord (RACE) 0.0 $3.0k 30.00 100.00
Arris 0.0 $16k 639.00 25.04
Broad 0.0 $54k 211.00 255.92
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $0 4.00 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $7.0k 138.00 50.72
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 326.00 49.08
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 60.00 0.00
Liberty Media Corp Series C Li 0.0 $7.0k 218.00 32.11
Under Armour Inc Cl C (UA) 0.0 $15k 1.1k 13.55
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $24k 400.00 60.00
S&p Global (SPGI) 0.0 $89k 528.00 168.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.0k 226.00 39.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $14k 343.00 40.82
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $4.0k 138.00 28.99
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 $75k 223.00 336.32
Chromadex Corp (NAGE) 0.0 $6.0k 1.0k 6.00
Enersis Chile Sa (ENIC) 0.0 $1.0k 138.00 7.25
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 285.00 35.09
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 $1.0k 10.00 100.00
Axcelis Technologies (ACLS) 0.0 $7.0k 250.00 28.00
Ishares Tr msci eafe esg (ESGD) 0.0 $86k 1.3k 67.61
Life Storage Inc reit 0.0 $2.0k 24.00 83.33
Dell Technologies Inc Class V equity 0.0 $9.0k 105.00 85.71
Firstcash 0.0 $11k 161.00 68.32
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $10k 275.00 36.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.0k 3.0k 1.33
Nutanix Inc cl a (NTNX) 0.0 $8.0k 215.00 37.21
Pldt (PHI) 0.0 $3.0k 114.00 26.32
Agnc Invt Corp Com reit (AGNC) 0.0 $17k 827.00 20.56
Dominion Resource p 0.0 $14k 264.00 53.03
Nextera Energy Inc unit 09/01/2019 0.0 $12k 205.00 58.54
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $13k 248.00 52.42
Arconic 0.0 $22k 790.00 27.85
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Liberty Ventures - Ser A 0.0 $999.940000 17.00 58.82
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 $57k 1.6k 35.67
Dte Energy Co conv p 0.0 $9.0k 173.00 52.02
Gramercy Property Trust 0.0 $12k 451.00 26.61
Quality Care Properties 0.0 $8.0k 570.00 14.04
Adient (ADNT) 0.0 $18k 230.00 78.26
Yum China Holdings (YUMC) 0.0 $89k 2.2k 40.24
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
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 789.00 22.81
Conduent Incorporate (CNDT) 0.0 $999.990000 41.00 24.39
Hilton Worldwide Holdings (HLT) 0.0 $9.0k 108.00 83.33
Camping World Hldgs (CWH) 0.0 $0 10.00 0.00
Senestech 0.0 $7.0k 10k 0.70
Sba Communications Corp (SBAC) 0.0 $8.0k 49.00 163.27
Cascadian Therapeutics 0.0 $0 55.00 0.00
Ggp 0.0 $16k 669.00 23.92
Azure Pwr Global (AZREF) 0.0 $6.0k 442.00 13.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 233.00 30.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 24.00 41.67
Bioverativ Inc Com equity 0.0 $999.960000 26.00 38.46
Aquabounty Technologies 0.0 $2.0k 539.00 3.71
Varex Imaging (VREX) 0.0 $9.0k 232.00 38.79
Welbilt 0.0 $73k 3.1k 23.62
Snap Inc cl a (SNAP) 0.0 $17k 1.1k 14.91
Dxc Technology (DXC) 0.0 $43k 448.00 95.98
Invitation Homes (INVH) 0.0 $4.0k 185.00 21.62
Axon Enterprise (AXON) 0.0 $7.0k 252.00 27.78
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $4.0k 71.00 56.34
Energy Transfer Partners 0.0 $8.0k 450.00 17.78
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $1.0k 47.00 21.28
Intercontin- 0.0 $999.960000 12.00 83.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.0k 154.00 38.96
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 32.00 31.25
Xerox 0.0 $2.0k 52.00 38.46
Adtalem Global Ed (ATGE) 0.0 $0 11.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 64.00 31.25
Altaba 0.0 $28k 400.00 70.00
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 22.00 0.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $11k 89.00 123.60
Antero Midstream Gp partnerships 0.0 $5.0k 272.00 18.38
Tocagen 0.0 $10k 1.0k 10.00
Etfs Tr bbg commd k 1 0.0 $11k 450.00 24.44
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $0 12.00 0.00
Auryn Resources 0.0 $0 140.00 0.00
Andeavor 0.0 $7.0k 60.00 116.67
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Micro Focus Intl 0.0 $24k 721.00 33.29
Clarus Corp (CLAR) 0.0 $9.0k 1.2k 7.67
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $56k 2.2k 24.97
Ishares Tr esg usd corpt (SUSC) 0.0 $67k 2.6k 25.55
Transamerica Etf Tr deltashs s&p 500 0.0 $2.0k 33.00 60.61
Transamerica Etf Tr deltashs s&p 400 0.0 $2.0k 28.00 71.43
Transamerica Etf Tr deltashs s&p int 0.0 $1.0k 21.00 47.62
Whiting Petroleum Corp 0.0 $2.0k 90.00 22.22
Delphi Automotive Inc international 0.0 $42k 492.00 85.37
Bancorpsouth Bank 0.0 $10k 310.00 32.26
Iqvia Holdings (IQV) 0.0 $5.0k 52.00 96.15
Manitowoc Co Inc/the (MTW) 0.0 $30k 772.00 38.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $31k 335.00 92.54
Delphi Technologies 0.0 $2.0k 44.00 45.45
Transamerica Etf Tr deltashs s&p 600 0.0 $999.960000 26.00 38.46