CWM

CWM as of March 31, 2018

Portfolio Holdings for CWM

CWM holds 1476 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 42.3 $1.7B 6.6M 263.15
iShares S&P 500 Index (IVV) 3.9 $159M 600k 265.37
SPDR DJ Wilshire Large Cap (SPLG) 2.4 $99M 3.2M 30.94
iShares Lehman Aggregate Bond (AGG) 1.6 $66M 619k 107.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $58M 884k 65.88
SPDR Barclays Capital Aggregate Bo (SPAB) 1.3 $54M 1.9M 28.16
Ishares Inc core msci emkt (IEMG) 1.3 $52M 894k 58.40
iShares Barclays Credit Bond Fund (USIG) 1.1 $43M 397k 108.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.0 $41M 387k 105.92
Ishares Tr core msci euro (IEUR) 1.0 $41M 823k 49.68
Ishares Tr fltg rate nt (FLOT) 0.8 $34M 667k 50.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.8 $32M 647k 50.16
FedEx Corporation (FDX) 0.8 $32M 134k 240.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $32M 276k 117.39
United Parcel Service (UPS) 0.8 $32M 305k 104.66
Cisco Systems (CSCO) 0.8 $32M 747k 42.89
Exxon Mobil Corporation (XOM) 0.8 $31M 418k 74.61
FLIR Systems 0.8 $31M 617k 50.01
TJX Companies (TJX) 0.7 $29M 361k 81.56
iShares S&P MidCap 400 Index (IJH) 0.7 $29M 153k 187.57
SPDR S&P Emerging Markets (SPEM) 0.7 $29M 738k 39.30
Tractor Supply Company (TSCO) 0.7 $29M 455k 63.02
Qualcomm (QCOM) 0.7 $28M 513k 55.41
AmerisourceBergen (COR) 0.7 $27M 318k 86.21
General Mills (GIS) 0.7 $27M 592k 45.06
Occidental Petroleum Corporation (OXY) 0.7 $27M 415k 64.96
Archer Daniels Midland Company (ADM) 0.6 $27M 611k 43.37
Schlumberger (SLB) 0.6 $26M 408k 64.78
Expeditors International of Washington (EXPD) 0.6 $26M 413k 63.30
Apache Corporation 0.6 $25M 656k 38.48
Ishares Tr cmn (GOVT) 0.6 $25M 1.0M 24.69
Cardinal Health (CAH) 0.6 $24M 378k 62.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $22M 198k 112.82
Kellogg Company (K) 0.5 $22M 335k 65.01
McKesson Corporation (MCK) 0.5 $20M 144k 140.87
C.H. Robinson Worldwide (CHRW) 0.5 $18M 197k 93.71
Rydex S&P Equal Weight ETF 0.4 $18M 184k 99.48
American Tower Reit (AMT) 0.4 $18M 124k 145.34
Cabot Oil & Gas Corporation (CTRA) 0.4 $18M 743k 23.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $18M 228k 77.01
Public Storage (PSA) 0.4 $17M 85k 200.39
Tyson Foods (TSN) 0.4 $17M 230k 73.19
Ishares Tr usa min vo (USMV) 0.4 $17M 326k 51.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $16M 159k 101.55
Lowe's Companies (LOW) 0.4 $16M 177k 87.75
InterDigital (IDCC) 0.4 $16M 213k 73.60
Apple (AAPL) 0.3 $15M 87k 167.77
Powershares Etf Tr Ii s^p500 low vol 0.3 $14M 302k 46.97
Matador Resources (MTDR) 0.3 $14M 465k 29.91
Ishares Tr hdg msci japan (HEWJ) 0.3 $14M 438k 32.08
Ishares Tr edge us fixd inm 0.3 $14M 139k 97.87
Owens & Minor (OMI) 0.3 $13M 847k 15.55
Victory Cemp Us Eq Income etf (CDC) 0.3 $13M 292k 45.38
Ishares Tr fctsl msci int (INTF) 0.3 $13M 452k 28.89
Ishares Tr msci usavalfct (VLUE) 0.3 $13M 158k 82.02
Welltower Inc Com reit (WELL) 0.3 $13M 236k 54.43
Ventas (VTR) 0.3 $12M 251k 49.53
Monro Muffler Brake (MNRO) 0.3 $12M 229k 53.60
iShares S&P 500 Growth Index (IVW) 0.3 $13M 81k 155.07
PowerShares DWA Technical Ldrs Pf 0.3 $12M 220k 52.67
iShares S&P 500 Value Index (IVE) 0.3 $11M 103k 109.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $11M 134k 82.71
Proshares Tr short s&p 500 ne 0.3 $11M 374k 30.30
Ishares Inc factorselect msc (EMGF) 0.2 $10M 203k 51.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $9.4M 39k 241.40
Ishares Inc cmn (EUSA) 0.2 $9.6M 174k 55.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.2M 190k 48.28
Royal Dutch Shell 0.2 $9.2M 140k 65.53
Nutrien (NTR) 0.2 $9.1M 193k 47.26
National-Oilwell Var 0.2 $8.5M 230k 36.81
Myriad Genetics (MYGN) 0.2 $8.3M 281k 29.55
Vanguard Total Stock Market ETF (VTI) 0.2 $8.3M 61k 135.72
Starbucks Corporation (SBUX) 0.2 $7.7M 134k 57.89
Oracle Corporation (ORCL) 0.2 $8.1M 176k 45.75
Gilead Sciences (GILD) 0.2 $7.2M 96k 75.39
Baidu (BIDU) 0.2 $7.6M 34k 223.18
First Trust DJ Internet Index Fund (FDN) 0.2 $7.4M 62k 120.50
Tapestry (TPR) 0.2 $7.6M 144k 52.61
Synaptics, Incorporated (SYNA) 0.2 $6.8M 150k 45.73
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $7.0M 93k 76.02
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $6.8M 124k 55.02
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $6.8M 173k 39.59
Citigroup (C) 0.2 $7.1M 105k 67.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.2 $6.8M 231k 29.52
First Tr Exch Trd Alpha Fd I (FPA) 0.2 $6.5M 180k 36.05
Diamondback Energy (FANG) 0.2 $6.4M 51k 126.51
Medtronic (MDT) 0.2 $6.6M 83k 80.22
Ecolab (ECL) 0.1 $6.2M 45k 137.06
UnitedHealth (UNH) 0.1 $6.1M 28k 213.99
Tripadvisor (TRIP) 0.1 $6.2M 151k 40.89
Celgene Corporation 0.1 $5.9M 67k 89.21
Abbvie (ABBV) 0.1 $5.9M 63k 94.65
Fnf (FNF) 0.1 $5.9M 147k 40.02
Casey's General Stores (CASY) 0.1 $5.5M 50k 109.78
Halliburton Company (HAL) 0.1 $5.4M 114k 46.94
Charles Schwab Corporation (SCHW) 0.1 $4.9M 94k 52.22
Berkshire Hathaway (BRK.B) 0.1 $4.8M 24k 199.49
Nokia Corporation (NOK) 0.1 $5.0M 910k 5.47
eBay (EBAY) 0.1 $4.9M 123k 40.24
Acacia Research Corporation (ACTG) 0.1 $4.9M 1.4M 3.50
iShares Dow Jones US Technology (IYW) 0.1 $4.9M 29k 168.21
Mitel Networks Corp 0.1 $5.1M 555k 9.28
Knowles (KN) 0.1 $5.0M 394k 12.59
Pfizer (PFE) 0.1 $4.5M 126k 35.49
CBS Corporation 0.1 $4.7M 91k 51.39
iShares Dow Jones US Basic Mater. (IYM) 0.1 $4.3M 45k 96.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $4.7M 79k 60.47
iShares Dow Jones US Industrial (IYJ) 0.1 $4.4M 30k 145.04
Abbott Laboratories (ABT) 0.1 $4.3M 72k 59.92
Delta Air Lines (DAL) 0.1 $4.2M 77k 54.81
Dex (DXCM) 0.1 $3.9M 53k 74.16
iShares Dow Jones US Financial (IYF) 0.1 $4.3M 37k 117.80
PowerShares DWA Emerg Markts Tech 0.1 $4.0M 186k 21.50
Acacia Communications 0.1 $4.3M 112k 38.46
Noble Energy 0.1 $3.9M 128k 30.30
Nuance Communications 0.1 $3.6M 232k 15.75
Sealed Air (SEE) 0.1 $3.7M 86k 42.79
Wells Fargo & Company (WFC) 0.1 $3.8M 73k 52.41
Williams-Sonoma (WSM) 0.1 $3.6M 68k 52.75
Zimmer Holdings (ZBH) 0.1 $3.7M 34k 109.03
PowerShares DWA Devld Markt Tech 0.1 $3.7M 133k 27.88
Ishares Tr core div grwth (DGRO) 0.1 $3.6M 105k 33.90
Axalta Coating Sys (AXTA) 0.1 $3.9M 129k 30.19
Etsy (ETSY) 0.1 $3.7M 132k 28.06
Ishares Tr msci usa smlcp (SMLF) 0.1 $3.5M 91k 39.12
Black Knight 0.1 $3.6M 77k 47.11
Continental Resources 0.1 $3.2M 54k 58.96
NxStage Medical 0.1 $3.4M 136k 24.86
iRobot Corporation (IRBT) 0.1 $3.2M 50k 64.18
iShares Morningstar Large Growth (ILCG) 0.1 $3.2M 19k 163.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.4M 67k 51.66
Ishares High Dividend Equity F (HDV) 0.1 $3.3M 39k 84.48
Ishares Tr core tl usd bd (IUSB) 0.1 $3.2M 63k 49.94
Catalent 0.1 $3.5M 85k 41.06
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $3.5M 83k 41.47
Ishares Msci Japan (EWJ) 0.1 $3.4M 56k 60.68
Bank of America Corporation (BAC) 0.1 $2.8M 92k 29.99
Ritchie Bros. Auctioneers Inco 0.1 $2.9M 91k 31.47
Akamai Technologies (AKAM) 0.1 $3.0M 42k 70.98
Telecom Italia S.p.A. (TIIAY) 0.1 $3.0M 316k 9.57
Essex Property Trust (ESS) 0.1 $2.8M 12k 240.67
Monotype Imaging Holdings 0.1 $2.8M 123k 22.45
Chemical Financial Corporation 0.1 $2.8M 50k 54.68
Generac Holdings (GNRC) 0.1 $2.7M 59k 45.92
Groupon 0.1 $2.8M 646k 4.34
Twitter 0.1 $2.8M 97k 29.01
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $3.0M 84k 35.21
Victory Portfolios Ii cemp us discover (CSF) 0.1 $2.9M 66k 44.33
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.1 $3.1M 90k 34.24
Yum China Holdings (YUMC) 0.1 $2.9M 71k 41.50
AeroVironment (AVAV) 0.1 $2.6M 57k 45.52
FARO Technologies (FARO) 0.1 $2.3M 40k 58.39
PowerShares QQQ Trust, Series 1 0.1 $2.6M 16k 160.10
SPDR Barclays Capital High Yield B 0.1 $2.4M 68k 35.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.4M 56k 43.45
Spdr Series Trust brcly em locl (EBND) 0.1 $2.5M 82k 30.38
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M 112k 23.47
Godaddy Inc cl a (GDDY) 0.1 $2.4M 39k 61.43
Tivo Corp 0.1 $2.3M 171k 13.55
Microsoft Corporation (MSFT) 0.1 $2.3M 25k 91.27
Interactive Brokers (IBKR) 0.1 $2.0M 30k 67.25
Johnson & Johnson (JNJ) 0.1 $2.0M 16k 128.16
Bristol Myers Squibb (BMY) 0.1 $2.1M 34k 63.26
Las Vegas Sands (LVS) 0.1 $2.0M 28k 71.90
EOG Resources (EOG) 0.1 $1.9M 19k 105.25
Amazon (AMZN) 0.1 $2.2M 1.5k 1447.27
Allscripts Healthcare Solutions (MDRX) 0.1 $2.1M 172k 12.35
Financial Select Sector SPDR (XLF) 0.1 $1.9M 69k 27.57
Vonage Holdings 0.1 $2.2M 203k 10.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 104.63
Vanguard European ETF (VGK) 0.1 $2.3M 39k 58.15
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $2.0M 9.7k 209.46
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $2.2M 75k 29.68
Shutterstock (SSTK) 0.1 $1.9M 39k 48.14
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.2M 22k 99.73
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.1 $2.0M 102k 19.19
Alibaba Group Holding (BABA) 0.1 $2.2M 12k 183.58
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.1 $2.0M 33k 60.62
Teladoc (TDOC) 0.1 $2.1M 53k 40.30
Evolent Health (EVH) 0.1 $1.9M 136k 14.25
Corning Incorporated (GLW) 0.0 $1.6M 56k 27.88
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 14k 109.98
Clean Harbors (CLH) 0.0 $1.5M 30k 48.82
Acxiom Corporation 0.0 $1.6M 69k 22.71
Cameco Corporation (CCJ) 0.0 $1.6M 178k 9.09
CenturyLink 0.0 $1.6M 96k 16.43
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 299166.67
FMC Corporation (FMC) 0.0 $1.6M 20k 76.57
Ciena Corporation (CIEN) 0.0 $1.8M 68k 25.90
Luminex Corporation 0.0 $1.6M 77k 21.08
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 18k 85.74
Technology SPDR (XLK) 0.0 $1.7M 25k 65.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.6M 31k 52.63
FleetCor Technologies 0.0 $1.7M 8.4k 202.50
SPS Commerce (SPSC) 0.0 $1.6M 25k 64.07
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.5M 101k 14.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 78k 21.21
Eaton (ETN) 0.0 $1.7M 22k 79.89
Kornit Digital (KRNT) 0.0 $1.5M 114k 12.90
Under Armour Inc Cl C (UA) 0.0 $1.8M 124k 14.35
Cotiviti Hldgs 0.0 $1.6M 47k 34.44
Dowdupont 0.0 $1.6M 25k 63.69
Costco Wholesale Corporation (COST) 0.0 $1.1M 5.7k 188.36
Health Care SPDR (XLV) 0.0 $1.2M 14k 81.39
Chevron Corporation (CVX) 0.0 $1.3M 11k 114.04
At&t (T) 0.0 $1.4M 39k 35.65
Transocean (RIG) 0.0 $1.1M 107k 9.90
Anadarko Petroleum Corporation 0.0 $1.1M 18k 60.43
Credit Suisse Group 0.0 $1.4M 83k 16.79
Merck & Co (MRK) 0.0 $1.1M 20k 54.45
Procter & Gamble Company (PG) 0.0 $1.3M 17k 79.26
D.R. Horton (DHI) 0.0 $1.1M 24k 43.83
Energy Select Sector SPDR (XLE) 0.0 $1.1M 17k 67.39
Industrial SPDR (XLI) 0.0 $1.1M 15k 74.26
VeriFone Systems 0.0 $1.3M 86k 15.38
iShares Russell 3000 Index (IWV) 0.0 $1.0M 6.7k 156.39
Utilities SPDR (XLU) 0.0 $1.4M 27k 50.53
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 11k 101.29
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 23k 46.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 26k 46.46
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 37k 29.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 10k 120.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 21k 54.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 5.8k 198.02
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 104.27
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.1M 18k 62.23
Devon Energy Corporation (DVN) 0.0 $773k 24k 31.77
McDonald's Corporation (MCD) 0.0 $798k 5.1k 156.35
Snap-on Incorporated (SNA) 0.0 $645k 4.4k 147.63
Union Pacific Corporation (UNP) 0.0 $780k 5.8k 134.44
Boeing Company (BA) 0.0 $806k 2.5k 327.78
Intel Corporation (INTC) 0.0 $697k 13k 52.08
Verizon Communications (VZ) 0.0 $914k 19k 47.85
Eastman Chemical Company (EMN) 0.0 $701k 6.6k 105.52
Altria (MO) 0.0 $890k 14k 62.30
International Business Machines (IBM) 0.0 $757k 4.9k 153.46
Pioneer Natural Resources 0.0 $1.0M 6.0k 171.71
SPDR Gold Trust (GLD) 0.0 $713k 5.7k 125.82
Materials SPDR (XLB) 0.0 $942k 17k 56.94
PowerShares FTSE RAFI US 1000 0.0 $677k 6.1k 110.15
Vanguard Growth ETF (VUG) 0.0 $965k 6.8k 141.91
Vanguard Value ETF (VTV) 0.0 $1.0M 9.7k 103.16
SPDR S&P Dividend (SDY) 0.0 $810k 8.9k 91.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $847k 8.4k 101.03
iShares Russell 3000 Value Index (IUSV) 0.0 $645k 12k 53.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $887k 8.0k 110.83
Vanguard Long-Term Bond ETF (BLV) 0.0 $800k 8.8k 90.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $862k 15k 59.52
iShares Morningstar Large Value (ILCV) 0.0 $889k 8.8k 101.51
iShares Morningstar Mid Value Idx (IMCV) 0.0 $777k 5.0k 155.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $794k 8.7k 91.38
Marathon Petroleum Corp (MPC) 0.0 $714k 9.8k 73.08
Us Silica Hldgs (SLCA) 0.0 $714k 28k 25.51
Ensco Plc Shs Class A 0.0 $711k 162k 4.39
Facebook Inc cl a (META) 0.0 $804k 5.0k 159.78
Nicolet Bankshares (NIC) 0.0 $889k 16k 55.10
Alphabet Inc Class A cs (GOOGL) 0.0 $630k 607.00 1037.89
Alphabet Inc Class C cs (GOOG) 0.0 $881k 854.00 1031.62
Hertz Global Holdings 0.0 $696k 35k 19.85
Ishares Tr sustnble msci (SDG) 0.0 $739k 13k 58.88
Ishares Tr etf msci usa (ESGU) 0.0 $885k 15k 57.81
Etfs Tr bbg commd k 1 0.0 $1.0M 42k 24.33
Ishares Tr esg usd corpt (SUSC) 0.0 $788k 32k 24.64
Transamerica Etf Tr deltashs s&p 500 0.0 $745k 14k 52.81
Transamerica Etf Tr deltashs s&p 400 0.0 $633k 12k 52.44
Transamerica Etf Tr deltashs s&p 600 0.0 $640k 12k 53.39
BP (BP) 0.0 $239k 5.9k 40.47
Comcast Corporation (CMCSA) 0.0 $472k 14k 34.20
Lincoln National Corporation (LNC) 0.0 $347k 4.8k 73.04
Caterpillar (CAT) 0.0 $238k 1.6k 147.64
Coca-Cola Company (KO) 0.0 $297k 6.8k 43.48
Wal-Mart Stores (WMT) 0.0 $419k 4.7k 89.07
Home Depot (HD) 0.0 $460k 2.6k 178.23
Walt Disney Company (DIS) 0.0 $475k 4.7k 100.42
General Electric Company 0.0 $383k 28k 13.48
Northrop Grumman Corporation (NOC) 0.0 $446k 1.3k 348.98
Automatic Data Processing (ADP) 0.0 $315k 2.8k 113.47
Newell Rubbermaid (NWL) 0.0 $357k 14k 25.49
Raytheon Company 0.0 $308k 1.4k 216.14
Thermo Fisher Scientific (TMO) 0.0 $300k 1.5k 206.61
Helmerich & Payne (HP) 0.0 $542k 8.1k 66.55
Lockheed Martin Corporation (LMT) 0.0 $484k 1.4k 338.23
Amgen (AMGN) 0.0 $342k 2.0k 170.57
Colgate-Palmolive Company (CL) 0.0 $266k 3.7k 71.74
Deere & Company (DE) 0.0 $228k 1.5k 155.10
Pepsi (PEP) 0.0 $331k 3.0k 109.28
Philip Morris International (PM) 0.0 $448k 4.5k 99.36
Stryker Corporation (SYK) 0.0 $282k 1.8k 161.14
Target Corporation (TGT) 0.0 $490k 7.1k 69.38
iShares Russell 1000 Value Index (IWD) 0.0 $235k 2.0k 120.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $287k 4.1k 69.61
Danaher Corporation (DHR) 0.0 $412k 4.2k 97.82
Illinois Tool Works (ITW) 0.0 $294k 1.9k 156.55
Visa (V) 0.0 $234k 2.0k 119.45
United States Oil Fund 0.0 $336k 26k 13.08
AvalonBay Communities (AVB) 0.0 $207k 1.3k 164.29
Vanguard Short-Term Bond ETF (BSV) 0.0 $269k 3.4k 78.36
Marathon Oil Corporation (MRO) 0.0 $280k 17k 16.10
Constellation Brands (STZ) 0.0 $347k 1.5k 227.99
Netflix (NFLX) 0.0 $401k 1.4k 295.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $227k 2.1k 106.57
iShares Russell 2000 Index (IWM) 0.0 $580k 3.8k 151.83
iShares MSCI EMU Index (EZU) 0.0 $224k 5.2k 43.33
Align Technology (ALGN) 0.0 $302k 1.2k 250.83
Alliant Energy Corporation (LNT) 0.0 $285k 7.0k 40.84
OSI Systems (OSIS) 0.0 $245k 3.8k 65.33
Rockwell Automation (ROK) 0.0 $370k 2.1k 174.20
BofI Holding 0.0 $235k 5.8k 40.52
iShares Russell 1000 Growth Index (IWF) 0.0 $401k 2.9k 136.12
American Water Works (AWK) 0.0 $449k 5.5k 82.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $226k 1.0k 218.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $231k 1.8k 129.63
Vanguard Large-Cap ETF (VV) 0.0 $290k 2.4k 121.04
Vanguard Europe Pacific ETF (VEA) 0.0 $509k 12k 44.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $255k 2.3k 108.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $415k 7.6k 54.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $516k 4.2k 123.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $454k 2.8k 164.02
Vanguard Mid-Cap ETF (VO) 0.0 $589k 3.8k 154.27
Vanguard Small-Cap ETF (VB) 0.0 $432k 2.9k 147.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $249k 1.6k 151.09
PowerShares Preferred Portfolio 0.0 $214k 15k 14.58
Vanguard REIT ETF (VNQ) 0.0 $576k 7.6k 75.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $341k 9.1k 37.61
PowerShares Emerging Markets Sovere 0.0 $215k 7.6k 28.19
iShares Morningstar Small Value (ISCV) 0.0 $563k 3.9k 143.15
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $514k 10k 50.20
Vanguard Total World Stock Idx (VT) 0.0 $435k 5.9k 73.58
Schwab U S Broad Market ETF (SCHB) 0.0 $315k 4.9k 63.87
Powershares Kbw Bank Etf 0.0 $317k 5.8k 55.06
Ishares Inc ctr wld minvl (ACWV) 0.0 $340k 4.1k 83.87
Wp Carey (WPC) 0.0 $304k 4.9k 61.99
Epr Properties (EPR) 0.0 $270k 4.9k 55.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $421k 6.7k 63.01
Global X Fds globx supdv us (DIV) 0.0 $368k 15k 24.00
Intrexon 0.0 $554k 36k 15.33
Fs Investment Corporation 0.0 $308k 43k 7.25
Powershares International Buyba 0.0 $412k 11k 37.45
Now (DNOW) 0.0 $438k 43k 10.21
Corporate Capital Trust 0.0 $358k 21k 16.91
Walgreen Boots Alliance 0.0 $378k 5.8k 65.52
Eversource Energy (ES) 0.0 $332k 5.6k 58.93
Global X Fds scien beta us 0.0 $465k 15k 30.86
Ishares Tr dev val factor (IVLU) 0.0 $499k 19k 26.18
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $461k 6.6k 69.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $410k 13k 31.01
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $466k 15k 31.82
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $407k 14k 29.05
Ishares Inc msci em esg se (ESGE) 0.0 $364k 4.8k 75.74
Wisdomtree Tr emerg mkts div 0.0 $390k 11k 34.64
Technipfmc (FTI) 0.0 $454k 15k 29.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $279k 5.6k 49.47
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $607k 12k 49.63
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $257k 10k 24.67
Transamerica Etf Tr deltashs s&p int 0.0 $510k 9.7k 52.53
Encompass Health Corp (EHC) 0.0 $365k 6.4k 57.17
E TRADE Financial Corporation 0.0 $3.0k 57.00 52.63
Keryx Biopharmaceuticals 0.0 $2.0k 500.00 4.00
Loews Corporation (L) 0.0 $6.0k 126.00 47.62
Packaging Corporation of America (PKG) 0.0 $17k 153.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 274.00 14.60
Hasbro (HAS) 0.0 $38k 448.00 84.82
America Movil Sab De Cv spon adr l 0.0 $134k 7.0k 19.14
Barrick Gold Corp (GOLD) 0.0 $7.0k 599.00 11.69
Cognizant Technology Solutions (CTSH) 0.0 $159k 2.0k 80.59
Crown Holdings (CCK) 0.0 $4.0k 86.00 46.51
Lear Corporation (LEA) 0.0 $16k 85.00 188.24
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 $4.0k 335.00 11.94
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
BHP Billiton 0.0 $3.0k 82.00 36.59
Gerdau SA (GGB) 0.0 $41k 8.8k 4.63
Infosys Technologies (INFY) 0.0 $3.0k 174.00 17.24
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 145.00 13.79
Time Warner 0.0 $27k 284.00 95.07
Owens Corning (OC) 0.0 $8.0k 101.00 79.21
HSBC Holdings (HSBC) 0.0 $24k 500.00 48.00
ICICI Bank (IBN) 0.0 $2.0k 215.00 9.30
Tenaris (TS) 0.0 $1.0k 16.00 62.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 165.00 12.12
Portland General Electric Company (POR) 0.0 $1.0k 20.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 1.1k 44.17
Ansys (ANSS) 0.0 $0 3.00 0.00
Emcor (EME) 0.0 $999.960000 12.00 83.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 68.00 44.12
Annaly Capital Management 0.0 $20k 1.9k 10.53
BlackRock 0.0 $87k 161.00 540.37
Broadridge Financial Solutions (BR) 0.0 $76k 693.00 109.67
Cme (CME) 0.0 $197k 1.2k 161.87
Genworth Financial (GNW) 0.0 $3.0k 1.0k 3.00
Goldman Sachs (GS) 0.0 $74k 294.00 251.70
Hartford Financial Services (HIG) 0.0 $18k 342.00 52.63
MasterCard Incorporated (MA) 0.0 $200k 1.1k 175.28
Progressive Corporation (PGR) 0.0 $68k 1.1k 60.93
State Street Corporation (STT) 0.0 $11k 108.00 101.85
U.S. Bancorp (USB) 0.0 $82k 1.6k 50.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Western Union Company (WU) 0.0 $12k 618.00 19.42
Assurant (AIZ) 0.0 $2.0k 17.00 117.65
Reinsurance Group of America (RGA) 0.0 $8.0k 52.00 153.85
TD Ameritrade Holding 0.0 $1.0k 20.00 50.00
American Express Company (AXP) 0.0 $74k 798.00 92.73
Fidelity National Information Services (FIS) 0.0 $16k 163.00 98.16
PNC Financial Services (PNC) 0.0 $202k 1.3k 150.97
Bank of New York Mellon Corporation (BK) 0.0 $57k 1.1k 51.49
MGIC Investment (MTG) 0.0 $3.0k 200.00 15.00
Discover Financial Services 0.0 $4.0k 59.00 67.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 20.00 50.00
Ameriprise Financial (AMP) 0.0 $94k 635.00 148.03
Northern Trust Corporation (NTRS) 0.0 $21k 200.00 105.00
Blackstone 0.0 $32k 1.0k 31.65
SEI Investments Company (SEIC) 0.0 $21k 277.00 75.81
SLM Corporation (SLM) 0.0 $999.680000 128.00 7.81
Nasdaq Omx (NDAQ) 0.0 $8.0k 98.00 81.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 84.00 71.43
Affiliated Managers (AMG) 0.0 $27k 143.00 188.81
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Canadian Natl Ry (CNI) 0.0 $4.0k 54.00 74.07
CSX Corporation (CSX) 0.0 $3.0k 58.00 51.72
IAC/InterActive 0.0 $3.0k 20.00 150.00
M&T Bank Corporation (MTB) 0.0 $158k 857.00 184.36
Monsanto Company 0.0 $78k 669.00 116.59
Range Resources (RRC) 0.0 $1.0k 80.00 12.50
Republic Services (RSG) 0.0 $13k 197.00 65.99
Waste Management (WM) 0.0 $14k 171.00 81.87
Dick's Sporting Goods (DKS) 0.0 $1.0k 25.00 40.00
Via 0.0 $1.0k 38.00 26.32
Seattle Genetics 0.0 $10k 200.00 50.00
Baxter International (BAX) 0.0 $61k 936.00 65.17
Eli Lilly & Co. (LLY) 0.0 $87k 1.1k 77.75
Regeneron Pharmaceuticals (REGN) 0.0 $17k 48.00 354.17
Teva Pharmaceutical Industries (TEVA) 0.0 $999.700000 65.00 15.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 199.00 160.80
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
Norfolk Southern (NSC) 0.0 $87k 643.00 135.30
ResMed (RMD) 0.0 $79k 800.00 98.75
Sony Corporation (SONY) 0.0 $8.0k 164.00 48.78
Ameren Corporation (AEE) 0.0 $11k 200.00 55.00
Bunge 0.0 $5.0k 66.00 75.76
Consolidated Edison (ED) 0.0 $94k 1.2k 77.94
Dominion Resources (D) 0.0 $102k 1.5k 67.37
KB Home (KBH) 0.0 $1.0k 36.00 27.78
Pulte (PHM) 0.0 $3.0k 87.00 34.48
FirstEnergy (FE) 0.0 $4.0k 124.00 32.26
3M Company (MMM) 0.0 $148k 673.00 219.91
Autodesk (ADSK) 0.0 $57k 451.00 126.39
Avon Products 0.0 $0 78.00 0.00
Bed Bath & Beyond 0.0 $2.0k 107.00 18.69
CarMax (KMX) 0.0 $24k 394.00 60.91
Carnival Corporation (CCL) 0.0 $66k 1.0k 65.54
Cerner Corporation 0.0 $15k 256.00 58.59
Citrix Systems 0.0 $9.0k 102.00 88.24
Core Laboratories 0.0 $3.0k 27.00 111.11
Cummins (CMI) 0.0 $23k 141.00 163.12
Digital Realty Trust (DLR) 0.0 $20k 188.00 106.38
Edwards Lifesciences (EW) 0.0 $91k 655.00 138.93
Franklin Resources (BEN) 0.0 $41k 1.2k 34.80
Genuine Parts Company (GPC) 0.0 $5.0k 54.00 92.59
H&R Block (HRB) 0.0 $4.0k 150.00 26.67
Hawaiian Electric Industries (HE) 0.0 $2.0k 59.00 33.90
Heartland Express (HTLD) 0.0 $1.0k 46.00 21.74
Hillenbrand (HI) 0.0 $3.0k 75.00 40.00
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
IDEXX Laboratories (IDXX) 0.0 $91k 475.00 191.58
J.B. Hunt Transport Services (JBHT) 0.0 $20k 173.00 115.61
Kimberly-Clark Corporation (KMB) 0.0 $161k 1.5k 109.82
Kohl's Corporation (KSS) 0.0 $63k 960.00 65.62
Leggett & Platt (LEG) 0.0 $4.0k 85.00 47.06
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $999.900000 66.00 15.15
Microchip Technology (MCHP) 0.0 $3.0k 33.00 90.91
NVIDIA Corporation (NVDA) 0.0 $115k 497.00 231.39
NetApp (NTAP) 0.0 $8.0k 130.00 61.54
Newmont Mining Corporation (NEM) 0.0 $98k 2.5k 39.20
Nucor Corporation (NUE) 0.0 $42k 690.00 60.87
PPG Industries (PPG) 0.0 $129k 1.2k 111.30
Paychex (PAYX) 0.0 $12k 200.00 60.00
Pitney Bowes (PBI) 0.0 $2.0k 207.00 9.66
RPM International (RPM) 0.0 $21k 443.00 47.40
Royal Caribbean Cruises (RCL) 0.0 $12k 100.00 120.00
Sonoco Products Company (SON) 0.0 $999.900000 22.00 45.45
SYSCO Corporation (SYY) 0.0 $38k 637.00 59.65
T. Rowe Price (TROW) 0.0 $49k 453.00 108.17
Sherwin-Williams Company (SHW) 0.0 $10k 26.00 384.62
Travelers Companies (TRV) 0.0 $101k 729.00 138.55
Trimble Navigation (TRMB) 0.0 $8.0k 224.00 35.71
V.F. Corporation (VFC) 0.0 $23k 312.00 73.72
W.W. Grainger (GWW) 0.0 $47k 168.00 279.76
Zebra Technologies (ZBRA) 0.0 $42k 300.00 140.00
Adobe Systems Incorporated (ADBE) 0.0 $175k 809.00 216.32
Global Payments (GPN) 0.0 $12k 109.00 110.09
Molson Coors Brewing Company (TAP) 0.0 $4.0k 49.00 81.63
AFLAC Incorporated (AFL) 0.0 $122k 2.8k 43.73
Avery Dennison Corporation (AVY) 0.0 $3.0k 25.00 120.00
Best Buy (BBY) 0.0 $3.0k 49.00 61.22
Boston Scientific Corporation (BSX) 0.0 $16k 588.00 27.21
Granite Construction (GVA) 0.0 $4.0k 77.00 51.95
Harris Corporation 0.0 $136k 842.00 161.52
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $48k 677.00 70.90
Harley-Davidson (HOG) 0.0 $21k 500.00 42.00
Jack in the Box (JACK) 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $60k 618.00 97.09
Vulcan Materials Company (VMC) 0.0 $25k 223.00 112.11
Briggs & Stratton Corporation 0.0 $6.0k 274.00 21.90
CACI International (CACI) 0.0 $2.0k 11.00 181.82
Electronic Arts (EA) 0.0 $5.0k 41.00 121.95
Morgan Stanley (MS) 0.0 $11k 209.00 52.63
Timken Company (TKR) 0.0 $4.0k 92.00 43.48
Cabot Corporation (CBT) 0.0 $1.0k 11.00 90.91
Comerica Incorporated (CMA) 0.0 $5.0k 57.00 87.72
International Paper Company (IP) 0.0 $13k 240.00 54.17
Regions Financial Corporation (RF) 0.0 $7.0k 373.00 18.77
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $45k 492.00 91.46
Hanesbrands (HBI) 0.0 $2.0k 82.00 24.39
Entegris (ENTG) 0.0 $15k 421.00 35.63
Laboratory Corp. of America Holdings 0.0 $37k 227.00 163.00
Darden Restaurants (DRI) 0.0 $4.0k 46.00 86.96
Emerson Electric (EMR) 0.0 $25k 363.00 68.87
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 $42k 2.1k 20.21
Analog Devices (ADI) 0.0 $4.0k 41.00 97.56
Cincinnati Financial Corporation (CINF) 0.0 $76k 1.0k 74.22
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $5.0k 68.00 73.53
Equity Residential (EQR) 0.0 $192k 3.1k 61.52
Masco Corporation (MAS) 0.0 $14k 358.00 39.11
Mettler-Toledo International (MTD) 0.0 $24k 41.00 585.37
Mohawk Industries (MHK) 0.0 $2.0k 8.00 250.00
AVX Corporation 0.0 $0 16.00 0.00
Coherent 0.0 $4.0k 20.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Unum (UNM) 0.0 $4.0k 78.00 51.28
Celestica 0.0 $0 34.00 0.00
Plantronics 0.0 $1.0k 14.00 71.43
Barnes 0.0 $1.0k 25.00 40.00
SkyWest (SKYW) 0.0 $11k 200.00 55.00
Matthews International Corporation (MATW) 0.0 $14k 282.00 49.65
Pier 1 Imports 0.0 $2.0k 600.00 3.33
Interpublic Group of Companies (IPG) 0.0 $18k 767.00 23.47
AstraZeneca (AZN) 0.0 $39k 1.1k 35.01
Haemonetics Corporation (HAE) 0.0 $2.0k 25.00 80.00
Synopsys (SNPS) 0.0 $9.0k 114.00 78.95
Crane 0.0 $2.0k 24.00 83.33
WellCare Health Plans 0.0 $3.0k 18.00 166.67
Rockwell Collins 0.0 $195k 1.5k 134.48
Valero Energy Corporation (VLO) 0.0 $85k 918.00 92.59
CVS Caremark Corporation (CVS) 0.0 $89k 1.4k 61.93
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Kroger (KR) 0.0 $26k 1.1k 23.59
Aetna 0.0 $42k 247.00 170.04
Becton, Dickinson and (BDX) 0.0 $35k 160.00 218.75
Sonic Corporation 0.0 $7.0k 285.00 24.56
Yum! Brands (YUM) 0.0 $186k 2.2k 85.05
Forward Air Corporation 0.0 $999.960000 26.00 38.46
Air Products & Chemicals (APD) 0.0 $87k 550.00 158.18
Novartis (NVS) 0.0 $36k 440.00 81.82
Red Hat 0.0 $28k 190.00 147.37
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 105.00 28.57
NiSource (NI) 0.0 $4.0k 159.00 25.16
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Gartner (IT) 0.0 $2.0k 19.00 105.26
Allstate Corporation (ALL) 0.0 $5.0k 53.00 94.34
Capital One Financial (COF) 0.0 $87k 913.00 95.29
Cemex SAB de CV (CX) 0.0 $2.0k 227.00 8.81
CIGNA Corporation 0.0 $5.0k 32.00 156.25
ConocoPhillips (COP) 0.0 $74k 1.2k 59.44
Diageo (DEO) 0.0 $152k 1.1k 135.84
DISH Network 0.0 $0 10.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 276.00 7.25
Fluor Corporation (FLR) 0.0 $5.0k 81.00 61.73
GlaxoSmithKline 0.0 $72k 1.8k 39.11
Hess (HES) 0.0 $2.0k 40.00 50.00
Honda Motor (HMC) 0.0 $3.0k 88.00 34.09
Honeywell International (HON) 0.0 $181k 1.3k 144.68
Intuitive Surgical (ISRG) 0.0 $118k 285.00 414.04
Liberty Media 0.0 $5.0k 186.00 26.88
Macy's (M) 0.0 $6.0k 193.00 31.09
Marsh & McLennan Companies (MMC) 0.0 $148k 1.8k 82.73
NCR Corporation (VYX) 0.0 $2.0k 50.00 40.00
Nextera Energy (NEE) 0.0 $116k 711.00 163.15
Nike (NKE) 0.0 $56k 837.00 66.91
Parker-Hannifin Corporation (PH) 0.0 $39k 226.00 172.57
Praxair 0.0 $2.0k 12.00 166.67
Rio Tinto (RIO) 0.0 $10k 193.00 51.81
Royal Dutch Shell 0.0 $136k 2.1k 63.67
Sanofi-Aventis SA (SNY) 0.0 $2.0k 60.00 33.33
Symantec Corporation 0.0 $3.0k 105.00 28.57
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 58.00 34.48
Texas Instruments Incorporated (TXN) 0.0 $73k 701.00 104.14
Unilever 0.0 $30k 534.00 56.18
United Technologies Corporation 0.0 $174k 1.4k 125.90
John Wiley & Sons (WLY) 0.0 $0 7.00 0.00
American Electric Power Company (AEP) 0.0 $9.0k 135.00 66.67
Encana Corp 0.0 $17k 1.6k 10.86
Weyerhaeuser Company (WY) 0.0 $25k 712.00 35.11
Statoil ASA 0.0 $16k 664.00 24.10
Agilent Technologies Inc C ommon (A) 0.0 $54k 812.00 66.50
Ca 0.0 $45k 1.3k 33.86
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $38k 450.00 84.44
Shinhan Financial (SHG) 0.0 $2.0k 42.00 47.62
Biogen Idec (BIIB) 0.0 $31k 114.00 271.93
Canadian Pacific Railway 0.0 $7.0k 41.00 170.73
Ford Motor Company (F) 0.0 $170k 15k 11.06
KB Financial (KB) 0.0 $13k 217.00 59.91
Exelon Corporation (EXC) 0.0 $46k 1.2k 39.12
KT Corporation (KT) 0.0 $999.680000 64.00 15.62
Total (TTE) 0.0 $3.0k 58.00 51.72
Williams Companies (WMB) 0.0 $122k 4.9k 24.85
Canadian Natural Resources (CNQ) 0.0 $9.0k 294.00 30.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 5.3k 17.55
Patterson Companies (PDCO) 0.0 $144k 6.5k 22.24
Shire 0.0 $3.0k 23.00 130.43
PG&E Corporation (PCG) 0.0 $6.0k 141.00 42.55
Southern Company (SO) 0.0 $77k 1.7k 44.69
Accenture (ACN) 0.0 $134k 873.00 153.49
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 58.00 103.45
General Dynamics Corporation (GD) 0.0 $164k 744.00 220.43
Marriott International (MAR) 0.0 $11k 83.00 132.53
Novo Nordisk A/S (NVO) 0.0 $17k 351.00 48.43
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $10k 91.00 109.89
Clorox Company (CLX) 0.0 $38k 285.00 133.33
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 $36k 3.1k 11.69
Fifth Third Ban (FITB) 0.0 $13k 396.00 32.83
Prudential Financial (PRU) 0.0 $63k 605.00 104.13
Hospitality Properties Trust 0.0 $3.0k 118.00 25.42
Sturm, Ruger & Company (RGR) 0.0 $3.0k 51.00 58.82
Hershey Company (HSY) 0.0 $8.0k 78.00 102.56
Dollar Tree (DLTR) 0.0 $4.0k 44.00 90.91
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $33k 167.00 197.60
Penn National Gaming (PENN) 0.0 $9.0k 355.00 25.35
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 $49k 415.00 118.07
ProAssurance Corporation (PRA) 0.0 $0 7.00 0.00
AutoZone (AZO) 0.0 $154k 237.00 649.79
Service Corporation International (SCI) 0.0 $8.0k 212.00 37.74
Churchill Downs (CHDN) 0.0 $2.0k 8.00 250.00
Eagle Materials (EXP) 0.0 $999.990000 9.00 111.11
Grand Canyon Education (LOPE) 0.0 $1.0k 10.00 100.00
Live Nation Entertainment (LYV) 0.0 $10k 242.00 41.32
Omni (OMC) 0.0 $2.0k 21.00 95.24
Discovery Communications 0.0 $2.0k 91.00 21.98
Papa John's Int'l (PZZA) 0.0 $12k 202.00 59.41
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
Big Lots (BIGGQ) 0.0 $0 9.00 0.00
Fiserv (FI) 0.0 $92k 1.3k 71.10
WABCO Holdings 0.0 $17k 125.00 136.00
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 $3.0k 7.00 428.57
PPL Corporation (PPL) 0.0 $14k 485.00 28.87
Public Service Enterprise (PEG) 0.0 $2.0k 30.00 66.67
Sempra Energy (SRE) 0.0 $17k 150.00 113.33
Xcel Energy (XEL) 0.0 $21k 469.00 44.78
Magna Intl Inc cl a (MGA) 0.0 $4.0k 65.00 61.54
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Applied Materials (AMAT) 0.0 $148k 2.7k 55.58
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 44.00 90.91
Paccar (PCAR) 0.0 $3.0k 50.00 60.00
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
J.M. Smucker Company (SJM) 0.0 $47k 376.00 125.00
Varian Medical Systems 0.0 $85k 690.00 123.19
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
Aaron's 0.0 $0 9.00 0.00
Sears Holdings Corporation 0.0 $3.0k 1.1k 2.72
Bank of the Ozarks 0.0 $0 8.00 0.00
Nelnet (NNI) 0.0 $0 7.00 0.00
Pos (PKX) 0.0 $3.0k 36.00 83.33
Umpqua Holdings Corporation 0.0 $0 17.00 0.00
Meredith Corporation 0.0 $1.0k 14.00 71.43
Toyota Motor Corporation (TM) 0.0 $26k 200.00 130.00
Domino's Pizza (DPZ) 0.0 $4.0k 15.00 266.67
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
Nexstar Broadcasting (NXST) 0.0 $2.0k 25.00 80.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 15.00 66.67
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 359.00 16.71
Radian (RDN) 0.0 $999.900000 66.00 15.15
Rite Aid Corporation 0.0 $0 200.00 0.00
New Oriental Education & Tech 0.0 $13k 147.00 88.44
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 $89k 8.8k 10.08
NetEase (NTES) 0.0 $14k 51.00 274.51
Amdocs Ltd ord (DOX) 0.0 $3.0k 42.00 71.43
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Goldcorp 0.0 $54k 3.9k 13.74
Hawaiian Holdings 0.0 $10k 270.00 37.04
Micron Technology (MU) 0.0 $14k 264.00 53.03
Brinker International (EAT) 0.0 $0 12.00 0.00
Activision Blizzard 0.0 $145k 2.2k 67.25
Invesco (IVZ) 0.0 $65k 2.0k 31.96
Estee Lauder Companies (EL) 0.0 $25k 164.00 152.44
salesforce (CRM) 0.0 $78k 673.00 115.90
Dolby Laboratories (DLB) 0.0 $6.0k 98.00 61.22
Entergy Corporation (ETR) 0.0 $12k 158.00 75.95
Illumina (ILMN) 0.0 $5.0k 21.00 238.10
NutriSystem 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $8.0k 470.00 17.02
Eaton Vance 0.0 $4.0k 70.00 57.14
Advanced Energy Industries (AEIS) 0.0 $5.0k 84.00 59.52
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 $999.970000 19.00 52.63
Celanese Corporation (CE) 0.0 $57k 568.00 100.35
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 68.00 14.71
Cogent Communications (CCOI) 0.0 $18k 407.00 44.23
Edison International (EIX) 0.0 $59k 932.00 63.30
Eni S.p.A. (E) 0.0 $5.0k 153.00 32.68
Enterprise Products Partners (EPD) 0.0 $33k 1.4k 24.44
Humana (HUM) 0.0 $7.0k 27.00 259.26
Key (KEY) 0.0 $27k 1.4k 19.20
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
Marvell Technology Group 0.0 $5.0k 239.00 20.92
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 $34k 576.00 59.03
Steel Dynamics (STLD) 0.0 $7.0k 154.00 45.45
Sun Life Financial (SLF) 0.0 $21k 500.00 42.00
Transcanada Corp 0.0 $8.0k 200.00 40.00
Triple-S Management 0.0 $0 9.00 0.00
Tutor Perini Corporation (TPC) 0.0 $12k 536.00 22.39
Western Alliance Bancorporation (WAL) 0.0 $174k 3.0k 58.00
Zions Bancorporation (ZION) 0.0 $7.0k 134.00 52.24
Abiomed 0.0 $13k 45.00 288.89
Amedisys (AMED) 0.0 $2.0k 33.00 60.61
American Equity Investment Life Holding 0.0 $5.0k 158.00 31.65
Ares Capital Corporation (ARCC) 0.0 $4.0k 282.00 14.18
Banco Macro SA (BMA) 0.0 $12k 109.00 110.09
Cypress Semiconductor Corporation 0.0 $11k 635.00 17.32
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 361.00 16.62
Huntsman Corporation (HUN) 0.0 $7.0k 246.00 28.46
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
iShares Russell 1000 Index (IWB) 0.0 $156k 1.1k 147.17
Lam Research Corporation 0.0 $85k 420.00 202.38
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Macquarie Infrastructure Company 0.0 $999.960000 26.00 38.46
Oshkosh Corporation (OSK) 0.0 $20k 253.00 79.05
PolyOne Corporation 0.0 $2.0k 41.00 48.78
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 $4.0k 51.00 78.43
Universal Forest Products 0.0 $0 15.00 0.00
Assured Guaranty (AGO) 0.0 $6.0k 162.00 37.04
Acuity Brands (AYI) 0.0 $4.0k 30.00 133.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 328.00 9.15
BHP Billiton (BHP) 0.0 $14k 306.00 45.75
Cabot Microelectronics Corporation 0.0 $8.0k 73.00 109.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 36.00 0.00
Cognex Corporation (CGNX) 0.0 $4.0k 76.00 52.63
Mack-Cali Realty (VRE) 0.0 $0 26.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 8.00 375.00
Cinemark Holdings (CNK) 0.0 $2.0k 53.00 37.74
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Columbia Sportswear Company (COLM) 0.0 $8.0k 107.00 74.77
Cooper Tire & Rubber Company 0.0 $0 16.00 0.00
Concho Resources 0.0 $8.0k 50.00 160.00
Douglas Emmett (DEI) 0.0 $12k 321.00 37.38
Quest Diagnostics Incorporated (DGX) 0.0 $20k 200.00 100.00
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $68k 649.00 104.78
Euronet Worldwide (EEFT) 0.0 $2.0k 27.00 74.07
Elbit Systems (ESLT) 0.0 $1.0k 6.00 166.67
Fulton Financial (FULT) 0.0 $139k 7.8k 17.79
HEICO Corporation (HEI) 0.0 $10k 116.00 86.21
Helix Energy Solutions (HLX) 0.0 $6.0k 1.0k 6.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
Infinera 0.0 $0 24.00 0.00
Intuit (INTU) 0.0 $83k 476.00 174.37
IPG Photonics Corporation (IPGP) 0.0 $2.0k 8.00 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $17k 199.00 85.43
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 219.00 13.70
Jabil Circuit (JBL) 0.0 $2.0k 70.00 28.57
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
MetLife (MET) 0.0 $11k 233.00 47.21
Middleby Corporation (MIDD) 0.0 $10k 78.00 128.21
Moog (MOG.A) 0.0 $4.0k 47.00 85.11
Medical Properties Trust (MPW) 0.0 $14k 1.1k 13.26
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
New Jersey Resources Corporation (NJR) 0.0 $18k 459.00 39.22
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 18.00 55.56
Prudential Public Limited Company (PUK) 0.0 $49k 955.00 51.31
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
Stein Mart 0.0 $1.0k 400.00 2.50
Seaspan Corp 0.0 $2.0k 250.00 8.00
Banco Santander (SAN) 0.0 $2.0k 359.00 5.57
Trinity Industries (TRN) 0.0 $7.0k 200.00 35.00
Tata Motors 0.0 $6.0k 249.00 24.10
Textron (TXT) 0.0 $41k 700.00 58.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0k 39.00 205.13
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 $12k 123.00 97.56
AK Steel Holding Corporation 0.0 $6.0k 1.4k 4.27
Alexion Pharmaceuticals 0.0 $19k 169.00 112.43
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 275.00 25.45
British American Tobac (BTI) 0.0 $3.0k 53.00 56.60
BorgWarner (BWA) 0.0 $49k 970.00 50.52
Boardwalk Pipeline Partners 0.0 $3.0k 300.00 10.00
Chicago Bridge & Iron Company 0.0 $3.0k 233.00 12.88
Centene Corporation (CNC) 0.0 $32k 300.00 106.67
Cree 0.0 $2.0k 44.00 45.45
CRH 0.0 $1.0k 31.00 32.26
California Water Service (CWT) 0.0 $7.0k 197.00 35.53
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 $12k 426.00 28.17
Hain Celestial (HAIN) 0.0 $8.0k 250.00 32.00
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 $4.0k 208.00 19.23
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 21.00 95.24
Lennox International (LII) 0.0 $1.0k 4.00 250.00
Cheniere Energy (LNG) 0.0 $27k 500.00 54.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18k 500.00 36.00
Lululemon Athletica (LULU) 0.0 $28k 315.00 88.89
MGM Resorts International. (MGM) 0.0 $10k 284.00 35.21
NuVasive 0.0 $10k 200.00 50.00
Old Dominion Freight Line (ODFL) 0.0 $8.0k 55.00 145.45
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 $33k 333.00 99.10
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $16k 280.00 57.14
Tyler Technologies (TYL) 0.0 $999.990000 3.00 333.33
Unilever (UL) 0.0 $75k 1.4k 55.23
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
Valmont Industries (VMI) 0.0 $8.0k 54.00 148.15
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
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 $15k 214.00 70.09
America Movil SAB de CV 0.0 $10k 500.00 20.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 72.00 69.44
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $96k 1.8k 53.24
Brookdale Senior Living (BKD) 0.0 $2.0k 300.00 6.67
Bk Nova Cad (BNS) 0.0 $28k 450.00 62.22
Church & Dwight (CHD) 0.0 $3.0k 60.00 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 25.00 80.00
Carnival (CUK) 0.0 $999.940000 17.00 58.82
Duke Realty Corporation 0.0 $8.0k 300.00 26.67
Nic 0.0 $1.0k 100.00 10.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 31.00 64.52
Chart Industries (GTLS) 0.0 $999.990000 9.00 111.11
Hancock Holding Company (HWC) 0.0 $2.0k 30.00 66.67
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ImmunoGen 0.0 $999.750000 93.00 10.75
Jack Henry & Associates (JKHY) 0.0 $34k 281.00 121.00
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 24.00 125.00
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
Nice Systems (NICE) 0.0 $7.0k 71.00 98.59
Realty Income (O) 0.0 $182k 3.5k 51.79
PacWest Ban 0.0 $1.0k 27.00 37.04
Sasol (SSL) 0.0 $999.970000 19.00 52.63
TransDigm Group Incorporated (TDG) 0.0 $11k 35.00 314.29
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
VMware 0.0 $3.0k 27.00 111.11
Washington Trust Ban (WASH) 0.0 $124k 2.3k 53.91
WGL Holdings 0.0 $71k 852.00 83.33
WesBan (WSBC) 0.0 $16k 369.00 43.36
Natus Medical 0.0 $9.0k 262.00 34.35
Magellan Midstream Partners 0.0 $9.0k 150.00 60.00
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 990.00 38.38
Woodward Governor Company (WWD) 0.0 $4.0k 54.00 74.07
Builders FirstSource (BLDR) 0.0 $0 23.00 0.00
LTC Properties (LTC) 0.0 $42k 1.1k 38.18
Teradyne (TER) 0.0 $0 8.00 0.00
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
HCP 0.0 $116k 5.0k 23.20
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 $2.0k 137.00 14.60
Sinovac Biotech 0.0 $4.0k 500.00 8.00
Tor Dom Bk Cad (TD) 0.0 $62k 1.1k 56.67
Meridian Bioscience 0.0 $2.0k 172.00 11.63
Alexandria Real Estate Equities (ARE) 0.0 $15k 117.00 128.21
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 93.00 75.27
iShares Gold Trust 0.0 $110k 8.7k 12.72
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
National Instruments 0.0 $3.0k 52.00 57.69
Ypf Sa (YPF) 0.0 $9.0k 396.00 22.73
Aspen Technology 0.0 $7.0k 86.00 81.40
Carpenter Technology Corporation (CRS) 0.0 $2.0k 39.00 51.28
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
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
EQT Corporation (EQT) 0.0 $92k 1.9k 47.33
First American Financial (FAF) 0.0 $5.0k 81.00 61.73
Gran Tierra Energy 0.0 $0 87.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 800.00 40.00
Strattec Security (STRT) 0.0 $1.0k 21.00 47.62
Blackrock Kelso Capital 0.0 $7.0k 1.1k 6.48
Suncor Energy (SU) 0.0 $105k 3.0k 34.63
Westport Innovations 0.0 $0 200.00 0.00
Manulife Finl Corp (MFC) 0.0 $31k 1.7k 18.62
Royal Bank of Scotland 0.0 $1.0k 83.00 12.05
Vanguard Financials ETF (VFH) 0.0 $182k 2.6k 69.52
Brandywine Realty Trust (BDN) 0.0 $999.960000 52.00 19.23
AECOM Technology Corporation (ACM) 0.0 $999.990000 41.00 24.39
American International (AIG) 0.0 $4.0k 70.00 57.14
Ball Corporation (BALL) 0.0 $75k 1.9k 39.72
CBL & Associates Properties 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $7.0k 65.00 107.69
Danaher Corp Del debt 0.0 $11k 3.0k 3.67
iShares Russell Midcap Value Index (IWS) 0.0 $78k 907.00 86.00
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 38.00 210.53
iShares Russell 2000 Value Index (IWN) 0.0 $156k 1.3k 122.16
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 546.00 190.48
Kimco Realty Corporation (KIM) 0.0 $1.0k 103.00 9.71
Pinnacle West Capital Corporation (PNW) 0.0 $48k 600.00 80.00
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $999.700000 65.00 15.38
Signet Jewelers (SIG) 0.0 $0 11.00 0.00
Simon Property (SPG) 0.0 $47k 306.00 153.59
SPDR S&P MidCap 400 ETF (MDY) 0.0 $187k 547.00 341.86
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 $3.0k 35.00 85.71
Spirit AeroSystems Holdings (SPR) 0.0 $21k 250.00 84.00
Ebix (EBIXQ) 0.0 $15k 200.00 75.00
KAR Auction Services (KAR) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0k 15.00 66.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51k 590.00 86.44
iShares Silver Trust (SLV) 0.0 $140k 9.1k 15.41
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 800.00 75.00
iShares Dow Jones US Tele (IYZ) 0.0 $95k 3.5k 26.94
Rydex Russell Top 50 ETF 0.0 $19k 100.00 190.00
3D Systems Corporation (DDD) 0.0 $5.0k 425.00 11.76
Tesla Motors (TSLA) 0.0 $52k 195.00 266.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $203k 2.0k 103.15
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
LogMeIn 0.0 $1.0k 7.00 142.86
Nxp Semiconductors N V (NXPI) 0.0 $62k 533.00 116.32
Retail Opportunity Investments 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Utilities (IDU) 0.0 $155k 1.2k 127.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $33k 272.00 121.32
iShares Dow Jones US Consumer Goods (IYK) 0.0 $5.0k 39.00 128.21
ZIOPHARM Oncology 0.0 $22k 5.7k 3.86
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.5k 7.33
iShares Dow Jones US Health Care (IHF) 0.0 $41k 260.00 157.69
Envestnet (ENV) 0.0 $9.0k 162.00 55.56
QEP Resources 0.0 $999.680000 128.00 7.81
Six Flags Entertainment (SIX) 0.0 $2.0k 26.00 76.92
RealPage 0.0 $999.960000 12.00 83.33
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 2.1k 94.95
PowerShares Water Resources 0.0 $3.0k 95.00 31.58
iShares MSCI EAFE Value Index (EFV) 0.0 $40k 732.00 54.64
Fortinet (FTNT) 0.0 $13k 250.00 52.00
iShares S&P Europe 350 Index (IEV) 0.0 $21k 461.00 45.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $53k 305.00 173.77
Alerian Mlp Etf 0.0 $65k 7.0k 9.32
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 580.00 12.07
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 800.00 21.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 200.00 15.00
Embraer S A (ERJ) 0.0 $3.0k 116.00 25.86
Franklin Templeton (FTF) 0.0 $7.0k 666.00 10.51
Sabra Health Care REIT (SBRA) 0.0 $4.0k 252.00 15.87
Hldgs (UAL) 0.0 $12k 171.00 70.18
Industries N shs - a - (LYB) 0.0 $7.0k 67.00 104.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $34k 300.00 113.33
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 $11k 62.00 177.42
Vanguard Total Bond Market ETF (BND) 0.0 $191k 2.4k 79.92
General Motors Company (GM) 0.0 $61k 1.7k 36.22
AmeriServ Financial (ASRV) 0.0 $0 78.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $79k 3.6k 22.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $61k 789.00 77.31
iShares MSCI ACWI Index Fund (ACWI) 0.0 $181k 2.5k 71.83
Capitol Federal Financial (CFFN) 0.0 $12k 1.0k 11.93
Invesco Mortgage Capital 0.0 $13k 787.00 16.52
iShares MSCI Canada Index (EWC) 0.0 $5.0k 167.00 29.94
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $10k 41.00 243.90
Piedmont Office Realty Trust (PDM) 0.0 $10k 556.00 17.99
Sun Communities (SUI) 0.0 $15k 169.00 88.76
Vectren Corporation 0.0 $16k 250.00 64.00
Vanguard Pacific ETF (VPL) 0.0 $15k 212.00 70.75
Motorola Solutions (MSI) 0.0 $15k 141.00 106.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $84k 798.00 105.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $182k 2.2k 82.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 410.00 7.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $44k 277.00 158.84
Vanguard Information Technology ETF (VGT) 0.0 $93k 544.00 170.96
Vanguard Materials ETF (VAW) 0.0 $38k 297.00 127.95
iShares Morningstar Large Core Idx (ILCB) 0.0 $126k 819.00 153.85
Jp Morgan Alerian Mlp Index 0.0 $99k 4.1k 23.90
Royce Value Trust (RVT) 0.0 $12k 791.00 15.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $25k 621.00 40.26
iShares MSCI Germany Index Fund (EWG) 0.0 $33k 1.0k 31.58
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
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $184k 1.2k 154.75
Liberty All-Star Growth Fund (ASG) 0.0 $9.0k 1.4k 6.35
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $96k 740.00 129.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $127k 1.2k 109.29
Vanguard Health Care ETF (VHT) 0.0 $193k 1.3k 153.30
iShares MSCI Australia Index Fund (EWA) 0.0 $183k 8.3k 21.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $43k 2.0k 21.31
PowerShares DB Agriculture Fund 0.0 $3.0k 150.00 20.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 145.00 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $99k 3.0k 33.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $31k 835.00 37.13
iShares Dow Jones US Healthcare (IYH) 0.0 $8.0k 45.00 177.78
iShares Morningstar Small Growth (ISCG) 0.0 $87k 471.00 184.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 733.00 34.11
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 $82k 521.00 157.39
iShares MSCI Spain Index (EWP) 0.0 $12k 373.00 32.17
Royce Micro Capital Trust (RMT) 0.0 $5.0k 561.00 8.91
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $48k 1.2k 40.37
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $7.0k 29.00 241.38
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 $15k 300.00 50.00
Nuveen Fltng Rte Incm Opp 0.0 $0 29.00 0.00
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 S&P Emerging Markets Small Cap (EWX) 0.0 $4.0k 84.00 47.62
SPDR Morgan Stanley Technology (XNTK) 0.0 $36k 407.00 88.45
Vanguard Consumer Staples ETF (VDC) 0.0 $162k 1.2k 135.79
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 296.00 57.43
Targa Res Corp (TRGP) 0.0 $2.0k 55.00 36.36
Vanguard Telecommunication Services ETF (VOX) 0.0 $6.0k 72.00 83.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $33k 2.2k 14.93
BlackRock MuniHoldings Fund (MHD) 0.0 $0 16.00 0.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 464.00 21.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $13k 100.00 130.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 2.1k 30.01
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 $31k 2.4k 12.91
PowerShares Dynamic Tech Sec 0.0 $6.0k 104.00 57.69
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 Aerospace & Defense 0.0 $119k 2.1k 56.72
PowerShares Dynamic Lg. Cap Value 0.0 $75k 2.1k 36.39
PowerShares Dynamic Biotech &Genome 0.0 $21k 419.00 50.12
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 $134k 4.6k 29.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $30k 530.00 56.60
Tortoise MLP Fund 0.0 $15k 927.00 16.18
Vanguard Energy ETF (VDE) 0.0 $52k 559.00 93.02
Vanguard Industrials ETF (VIS) 0.0 $191k 1.4k 138.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $27k 350.00 77.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $21k 300.00 70.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $66k 4.5k 14.78
Herzfeld Caribbean Basin (HERZ) 0.0 $44k 6.1k 7.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $49k 1.1k 45.84
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22k 9.0k 2.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 239.00 83.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.1k 13.15
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $63k 2.5k 25.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.8k 13.09
Visteon Corporation (VC) 0.0 $7.0k 61.00 114.75
Nuveen Build Amer Bd (NBB) 0.0 $62k 3.0k 20.67
ProShares Short Dow30 0.0 $34k 2.3k 15.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $13k 1.0k 13.00
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
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $151k 1.3k 112.52
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $77k 1.1k 67.78
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 $7.0k 91.00 76.92
First Trust Energy AlphaDEX (FXN) 0.0 $5.0k 334.00 14.97
Schwab U S Small Cap ETF (SCHA) 0.0 $202k 2.9k 69.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.0k 20.00 50.00
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 $17k 495.00 34.34
MiMedx (MDXG) 0.0 $42k 6.0k 7.00
Mitek Systems (MITK) 0.0 $1.0k 200.00 5.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $127k 2.6k 49.65
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 $56k 1.1k 53.08
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 46.00 65.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 109.00 64.22
PowerShares Dynamic Finl Sec Fnd 0.0 $4.0k 122.00 32.79
Schwab Strategic Tr cmn (SCHV) 0.0 $6.0k 106.00 56.60
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $57k 789.00 72.24
Transcontinental Realty Investors (TCI) 0.0 $31k 758.00 40.90
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $18k 579.00 31.09
American Intl Group 0.0 $0 9.00 0.00
Huntington Ingalls Inds (HII) 0.0 $39k 151.00 258.28
Meritor 0.0 $3.0k 126.00 23.81
Te Connectivity Ltd for 0.0 $142k 1.4k 99.72
American Assets Trust Inc reit (AAT) 0.0 $7.0k 200.00 35.00
Kinder Morgan (KMI) 0.0 $117k 7.8k 15.04
Hca Holdings (HCA) 0.0 $19k 200.00 95.00
Powershares Senior Loan Portfo mf 0.0 $25k 1.1k 23.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $96k 1.7k 56.34
D Spdr Series Trust (XTN) 0.0 $32k 505.00 63.37
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 88.00 34.09
Sanofi Aventis Wi Conval Rt 0.0 $0 114.00 0.00
Mosaic (MOS) 0.0 $999.950000 35.00 28.57
Cavium 0.0 $2.0k 20.00 100.00
Prologis (PLD) 0.0 $25k 397.00 62.97
Yandex Nv-a (NBIS) 0.0 $999.900000 33.00 30.30
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 $6.0k 300.00 20.00
Amc Networks Inc Cl A (AMCX) 0.0 $1.0k 20.00 50.00
Hollyfrontier Corp 0.0 $5.0k 93.00 53.76
Ellie Mae 0.0 $0 5.00 0.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $1.0k 23.00 43.48
Pvh Corporation (PVH) 0.0 $8.0k 54.00 148.15
Global Eagle Acquisition Cor 0.0 $27k 19k 1.45
Global X Etf equity 0.0 $53k 2.6k 20.78
Ralph Lauren Corp (RL) 0.0 $4.0k 36.00 111.11
Ddr Corp 0.0 $1.0k 95.00 10.53
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 152.00 46.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 21.00 95.24
Wesco Aircraft Holdings 0.0 $8.0k 757.00 10.57
Telefonica Brasil Sa 0.0 $2.0k 130.00 15.38
Fortune Brands (FBIN) 0.0 $11k 185.00 59.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $20k 385.00 51.95
Xpo Logistics Inc equity (XPO) 0.0 $13k 125.00 104.00
Aegion 0.0 $0 17.00 0.00
Xylem (XYL) 0.0 $14k 184.00 76.09
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 $9.0k 604.00 14.90
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 90.00 155.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $13k 424.00 30.66
Ishares Inc em mkt min vol (EEMV) 0.0 $11k 178.00 61.80
Ishares Tr eafe min volat (EFAV) 0.0 $96k 1.3k 73.34
Express Scripts Holding 0.0 $165k 2.4k 69.21
Aon 0.0 $48k 344.00 139.53
M/a (MTSI) 0.0 $0 2.00 0.00
Guidewire Software (GWRE) 0.0 $8.0k 96.00 83.33
SELECT INCOME REIT COM SH BEN int 0.0 $2.0k 115.00 17.39
Epam Systems (EPAM) 0.0 $999.960000 13.00 76.92
Phillips 66 (PSX) 0.0 $144k 1.5k 96.13
Retail Properties Of America 0.0 $25k 2.2k 11.53
Powershares Exchange 0.0 $999.960000 39.00 25.64
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0k 207.00 19.32
Duke Energy (DUK) 0.0 $73k 945.00 77.25
Lam Research Corp conv 0.0 $10k 3.0k 3.33
Lpl Financial Holdings (LPLA) 0.0 $6.0k 99.00 60.61
Proofpoint 0.0 $7.0k 59.00 118.64
Pimco Dynamic Incm Fund (PDI) 0.0 $96k 3.1k 30.72
Novellus Systems, Inc. note 2.625% 5/1 0.0 $18k 3.0k 6.00
Carlyle Group 0.0 $34k 1.6k 21.25
stock 0.0 $9.0k 91.00 98.90
Forum Energy Technolo 0.0 $999.600000 84.00 11.90
Servicenow (NOW) 0.0 $5.0k 30.00 166.67
Trovagene 0.0 $0 1.0k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 530.00 22.64
Bloomin Brands (BLMN) 0.0 $0 12.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 14.00 0.00
Globus Med Inc cl a (GMED) 0.0 $2.0k 36.00 55.56
Mondelez Int (MDLZ) 0.0 $118k 2.8k 41.86
Palo Alto Networks (PANW) 0.0 $59k 327.00 180.43
Tenet Healthcare Corporation (THC) 0.0 $4.0k 150.00 26.67
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $189k 13k 15.12
Spdr Series spdr bofa crss (SPHY) 0.0 $181k 7.1k 25.65
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 28.00 71.43
Ambarella (AMBA) 0.0 $999.970000 19.00 52.63
Mplx (MPLX) 0.0 $26k 775.00 33.55
Workday Inc cl a (WDAY) 0.0 $3.0k 25.00 120.00
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
Ptc (PTC) 0.0 $7.0k 95.00 73.68
Iq Hedge Market Neut Track cmn 0.0 $30k 1.2k 25.53
Ishares Inc msci frntr 100 (FM) 0.0 $8.0k 230.00 34.78
Organovo Holdings 0.0 $3.0k 3.2k 0.95
Ishares Inc msci india index (INDA) 0.0 $6.0k 183.00 32.79
L Brands 0.0 $999.940000 34.00 29.41
Cyrusone 0.0 $999.940000 17.00 58.82
Allianzgi Conv & Income Fd I 0.0 $3.0k 448.00 6.70
Zoetis Inc Cl A (ZTS) 0.0 $36k 433.00 83.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 261.00 53.64
Pinnacle Foods Inc De 0.0 $0 8.00 0.00
D First Tr Exchange-traded (FPE) 0.0 $29k 1.5k 19.40
Ishares Incglobal High Yi equity (GHYG) 0.0 $23k 449.00 51.22
Metropcs Communications (TMUS) 0.0 $4.0k 68.00 58.82
Liberty Global Inc C 0.0 $7.0k 242.00 28.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $24k 441.00 54.42
Twenty-first Century Fox 0.0 $32k 862.00 37.12
Mallinckrodt Pub 0.0 $6.0k 430.00 13.95
News (NWSA) 0.0 $2.0k 109.00 18.35
Sprint 0.0 $2.0k 507.00 3.94
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 82.00 48.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $161k 3.4k 47.48
Hd Supply 0.0 $1.0k 31.00 32.26
Constellium Holdco B V cl a 0.0 $1.0k 133.00 7.52
Global Brass & Coppr Hldgs I 0.0 $1.0k 15.00 66.67
Mazor Robotics Ltd. equities 0.0 $31k 500.00 62.00
Bluebird Bio 0.0 $5.0k 32.00 156.25
Gogo (GOGO) 0.0 $3.0k 400.00 7.50
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $35k 1.3k 26.48
Luxoft Holding Inc cmn 0.0 $75k 1.8k 40.76
Dean Foods Company 0.0 $2.0k 225.00 8.89
Premier (PINC) 0.0 $15k 469.00 31.98
Cnh Industrial (CNH) 0.0 $0 27.00 0.00
Science App Int'l (SAIC) 0.0 $0 6.00 0.00
Fox Factory Hldg (FOXF) 0.0 $24k 700.00 34.29
Ringcentral (RNG) 0.0 $1.0k 18.00 55.56
Sterling Bancorp 0.0 $3.0k 139.00 21.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.0k 8.00 250.00
Intercontinental Exchange (ICE) 0.0 $100k 1.4k 72.67
Ambev Sa- (ABEV) 0.0 $54k 7.4k 7.32
Sirius Xm Holdings 0.0 $52k 8.4k 6.19
Noble Corp Plc equity 0.0 $37k 10k 3.70
American Airls (AAL) 0.0 $12k 232.00 51.72
Columbia Ppty Tr 0.0 $45k 2.2k 20.50
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 86.00 69.77
Gaming & Leisure Pptys (GLPI) 0.0 $15k 434.00 34.56
Ashford Hospitality Prime In 0.0 $0 17.00 0.00
Perrigo Company (PRGO) 0.0 $1.0k 6.00 166.67
Extended Stay America 0.0 $2.0k 103.00 19.42
Wix (WIX) 0.0 $20k 255.00 78.43
Burlington Stores (BURL) 0.0 $6.0k 42.00 142.86
Commscope Hldg (COMM) 0.0 $2.0k 39.00 51.28
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 $40k 560.00 71.43
Santander Consumer Usa 0.0 $3.0k 180.00 16.67
Aramark Hldgs (ARMK) 0.0 $2.0k 42.00 47.62
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.0k 5.0k 1.20
Fidelity msci hlth care i (FHLC) 0.0 $26k 650.00 40.00
Micron Technology Inc conv 0.0 $9.0k 5.0k 1.80
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $100k 2.4k 41.77
Fidelity msci finls idx (FNCL) 0.0 $154k 3.8k 40.42
Vodafone Group New Adr F (VOD) 0.0 $96k 3.5k 27.68
Rsp Permian 0.0 $999.900000 22.00 45.45
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Voya Financial (VOYA) 0.0 $10k 200.00 50.00
Clifton Ban 0.0 $0 7.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 31.00 0.00
Investors Ban 0.0 $2.0k 133.00 15.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 201.00 29.85
Synovus Finl (SNV) 0.0 $1.0k 16.00 62.50
Pentair cs (PNR) 0.0 $85k 1.2k 68.33
Weatherford Intl Plc ord 0.0 $3.0k 1.1k 2.72
Spartannash 0.0 $0 9.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Jd (JD) 0.0 $43k 1.1k 40.38
Geo Group Inc/the reit (GEO) 0.0 $999.900000 66.00 15.15
Gopro (GPRO) 0.0 $1.0k 200.00 5.00
Priceline Grp Inc note 0.350% 6/1 0.0 $6.0k 4.0k 1.50
Truecar (TRUE) 0.0 $60k 6.3k 9.47
Transenterix 0.0 $2.0k 1.0k 2.00
Washington Prime (WB) 0.0 $12k 98.00 122.45
Ishares Tr core msci pac (IPAC) 0.0 $7.0k 112.00 62.50
Servicemaster Global 0.0 $1.0k 18.00 55.56
Ares Capital Corp conv 0.0 $11k 11k 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 $51k 799.00 63.83
Citizens Financial (CFG) 0.0 $57k 1.4k 41.94
Synchrony Financial (SYF) 0.0 $19k 571.00 33.27
Horizon Pharma 0.0 $2.0k 114.00 17.54
Trupanion (TRUP) 0.0 $47k 1.6k 30.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $34k 684.00 49.71
New Residential Investment (RITM) 0.0 $3.0k 165.00 18.18
Halyard Health 0.0 $999.920000 29.00 34.48
Keysight Technologies (KEYS) 0.0 $4.0k 76.00 52.63
Ishares Tr cur hdg ms emu (HEZU) 0.0 $3.0k 106.00 28.30
Anthem (ELV) 0.0 $8.0k 35.00 228.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 265.00 56.60
Crown Castle Intl (CCI) 0.0 $61k 557.00 109.52
Fiat Chrysler Auto 0.0 $6.0k 300.00 20.00
Ubs Group (UBS) 0.0 $22k 1.3k 17.46
Enova Intl (ENVA) 0.0 $2.0k 91.00 21.98
Liberty Broadband Cl C (LBRDK) 0.0 $11k 131.00 83.97
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 16.00 62.50
Healthcare Tr Amer Inc cl a 0.0 $15k 582.00 25.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $11k 265.00 41.51
Proshares Tr short qqq 0.0 $26k 750.00 34.67
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Equinix (EQIX) 0.0 $27k 65.00 415.38
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 $30k 1.7k 17.61
Fidelity Bond Etf (FBND) 0.0 $20k 398.00 50.25
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 $11k 275.00 40.00
Spark Therapeutics 0.0 $8.0k 120.00 66.67
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.4k 18.12
Xenia Hotels & Resorts (XHR) 0.0 $46k 2.3k 19.90
Doubleline Total Etf etf (TOTL) 0.0 $16k 341.00 46.92
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.0k 6.0k 1.00
Euronav Sa (CMBT) 0.0 $11k 1.3k 8.30
Proshares Tr mdcp 400 divid (REGL) 0.0 $52k 984.00 52.85
Proshares Tr russ 2000 divd (SMDV) 0.0 $39k 719.00 54.24
Allergan 0.0 $41k 245.00 167.35
Monster Beverage Corp (MNST) 0.0 $59k 1.0k 57.06
Wec Energy Group (WEC) 0.0 $72k 1.1k 62.66
Relx (RELX) 0.0 $999.920000 58.00 17.24
Etf Ser Solutions (JETS) 0.0 $32k 1.0k 32.00
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 500.00 14.00
Shopify Inc cl a (SHOP) 0.0 $47k 378.00 124.34
Kraft Heinz (KHC) 0.0 $68k 1.1k 62.27
Bwx Technologies (BWXT) 0.0 $12k 190.00 63.16
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 $16k 303.00 52.81
Milacron Holdings 0.0 $2.0k 89.00 22.47
Civeo 0.0 $19k 5.0k 3.80
Vareit, Inc reits 0.0 $17k 2.4k 7.01
Viavi Solutions Inc equities (VIAV) 0.0 $0 12.00 0.00
Paypal Holdings (PYPL) 0.0 $8.0k 111.00 72.07
Nielsen Hldgs Plc Shs Eur 0.0 $33k 1.0k 31.52
Lumentum Hldgs (LITE) 0.0 $0 2.00 0.00
Blue Buffalo Pet Prods 0.0 $9.0k 220.00 40.91
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
Hp (HPQ) 0.0 $122k 5.6k 21.95
Ryanair Holdings (RYAAY) 0.0 $23k 190.00 121.05
Red Hat Inc conv 0.0 $18k 9.0k 2.00
Hewlett Packard Enterprise (HPE) 0.0 $97k 5.5k 17.60
Ionis Pharmaceuticals (IONS) 0.0 $14k 318.00 44.03
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
First Data 0.0 $2.0k 109.00 18.35
Fuelcell Energy 0.0 $0 2.00 0.00
Square Inc cl a (XYZ) 0.0 $6.0k 121.00 49.59
Onemain Holdings (OMF) 0.0 $3.0k 96.00 31.25
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Chubb (CB) 0.0 $86k 628.00 136.94
Ferrari Nv Ord (RACE) 0.0 $4.0k 30.00 133.33
Arris 0.0 $13k 500.00 26.00
Real Estate Select Sect Spdr (XLRE) 0.0 $183k 5.9k 31.15
Broad 0.0 $56k 239.00 234.31
Dentsply Sirona (XRAY) 0.0 $3.0k 62.00 48.39
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
Victory Portfolios Ii cmp emg mk etf 0.0 $95k 3.2k 29.86
Liberty Media Corp Series C Li 0.0 $7.0k 226.00 30.97
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 $101k 528.00 191.29
Jpm Em Local Currency Bond Etf 0.0 $87k 4.4k 19.69
Liberty Media Corp Delaware Com A Siriusxm 0.0 $10k 245.00 40.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16k 382.00 41.88
Vaneck Vectors Etf Tr (HYEM) 0.0 $3.0k 109.00 27.52
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $3.0k 39.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $63k 203.00 310.34
Atlantica Yield 0.0 $2.0k 95.00 21.05
Enersis Chile Sa (ENIC) 0.0 $1.0k 138.00 7.25
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0k 238.00 29.41
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
Fortive (FTV) 0.0 $138k 1.8k 77.35
Axcelis Technologies (ACLS) 0.0 $6.0k 250.00 24.00
Nanthealth 0.0 $50k 17k 3.03
Indexiq Etf Tr iq ench cor pl 0.0 $32k 1.7k 19.22
Etf Managers Tr tierra xp latin 0.0 $1.0k 31.00 32.26
Ishares Tr msci eafe esg (ESGD) 0.0 $57k 853.00 66.82
Dell Technologies Inc Class V equity 0.0 $8.0k 105.00 76.19
Johnson Controls International Plc equity (JCI) 0.0 $63k 1.8k 35.10
Firstcash 0.0 $13k 161.00 80.75
Advansix (ASIX) 0.0 $999.900000 33.00 30.30
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 $11k 215.00 51.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 60.00 50.00
Agnc Invt Corp Com reit (AGNC) 0.0 $16k 827.00 19.35
Ilg 0.0 $3.0k 86.00 34.88
Alcoa (AA) 0.0 $11k 248.00 44.35
Arconic 0.0 $18k 790.00 22.78
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Ishares Msci Italy Capped Et etp (EWI) 0.0 $5.0k 157.00 31.85
Global X Fds rbtcs artfl in (BOTZ) 0.0 $86k 3.6k 24.21
J P Morgan Exchange Traded F diversified et 0.0 $999.920000 58.00 17.24
Ishares Msci United Kingdom Index etf (EWU) 0.0 $55k 1.6k 34.79
Quality Care Properties 0.0 $8.0k 430.00 18.60
Adient (ADNT) 0.0 $17k 280.00 60.71
L3 Technologies 0.0 $19k 90.00 211.11
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.920000 58.00 17.24
Envision Healthcare 0.0 $1.0k 23.00 43.48
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17k 789.00 21.55
Conduent Incorporate (CNDT) 0.0 $999.990000 41.00 24.39
Hilton Worldwide Holdings (HLT) 0.0 $21k 262.00 80.15
Athene Holding Ltd Cl A 0.0 $999.880000 28.00 35.71
Camping World Hldgs (CWH) 0.0 $0 10.00 0.00
Senestech 0.0 $5.0k 10k 0.50
Sba Communications Corp (SBAC) 0.0 $15k 89.00 168.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 103.00 29.13
Trimtabs Float Shrink Etf (ABFL) 0.0 $34k 1.0k 34.00
Aquabounty Technologies 0.0 $2.0k 539.00 3.71
Varex Imaging (VREX) 0.0 $8.0k 232.00 34.48
Welbilt 0.0 $60k 3.1k 19.41
Snap Inc cl a (SNAP) 0.0 $9.0k 540.00 16.67
Dxc Technology (DXC) 0.0 $51k 507.00 100.59
Laureate Education Inc cl a (LAUR) 0.0 $1.0k 73.00 13.70
Axon Enterprise (AXON) 0.0 $7.0k 189.00 37.04
Energy Transfer Partners 0.0 $7.0k 450.00 15.56
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $141k 5.4k 25.93
Wheaton Precious Metals Corp (WPM) 0.0 $126k 6.2k 20.36
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 91.00 32.97
Baker Hughes A Ge Company (BKR) 0.0 $1.0k 53.00 18.87
Xerox 0.0 $999.960000 52.00 19.23
Adtalem Global Ed (ATGE) 0.0 $1.0k 11.00 90.91
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 64.00 31.25
Arena Pharmaceuticals 0.0 $6.0k 150.00 40.00
Altaba 0.0 $56k 750.00 74.67
Frontier Communication 0.0 $999.630000 87.00 11.49
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
Mynd Analytics 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $1.0k 10.00 100.00
Micro Focus Intl 0.0 $10k 730.00 13.70
Clarus Corp (CLAR) 0.0 $3.0k 400.00 7.50
Whiting Petroleum Corp 0.0 $3.0k 90.00 33.33
Delphi Automotive Inc international 0.0 $42k 492.00 85.37
Iqvia Holdings (IQV) 0.0 $6.0k 60.00 100.00
Manitowoc Co Inc/the (MTW) 0.0 $22k 772.00 28.50
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $30k 325.00 92.31
Delphi Technologies 0.0 $1.0k 24.00 41.67
Sprott Physical Gold & S (CEF) 0.0 $32k 2.4k 13.32
Worldpay Ord 0.0 $12k 140.00 85.71
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $999.780000 57.00 17.54
Booking Holdings (BKNG) 0.0 $50k 24.00 2083.33
Sensata Technolo (ST) 0.0 $1.0k 27.00 37.04
Gci Liberty Incorporated 0.0 $1.0k 24.00 41.67