CWM

CWM as of Dec. 31, 2016

Portfolio Holdings for CWM

CWM holds 1130 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.9 $103M 456k 224.99
Spdr S&p 500 Etf (SPY) 5.7 $99M 444k 223.54
Exxon Mobil Corporation (XOM) 1.9 $34M 373k 90.26
iShares Russell 2000 Index (IWM) 1.9 $33M 243k 134.85
Rydex S&P Equal Weight ETF 1.9 $32M 373k 86.64
Microsoft Corporation (MSFT) 1.8 $31M 492k 62.14
MasterCard Incorporated (MA) 1.7 $30M 288k 103.25
United Parcel Service (UPS) 1.7 $29M 255k 114.64
Target Corporation (TGT) 1.7 $29M 396k 72.23
Occidental Petroleum Corporation (OXY) 1.6 $28M 393k 71.23
Wal-Mart Stores (WMT) 1.6 $28M 398k 69.12
C.H. Robinson Worldwide (CHRW) 1.5 $27M 364k 73.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $26M 489k 53.63
Apple (AAPL) 1.4 $25M 214k 115.82
Oracle Corporation (ORCL) 1.4 $25M 644k 38.45
Kohl's Corporation (KSS) 1.4 $24M 492k 49.38
FedEx Corporation (FDX) 1.4 $24M 130k 186.20
Expeditors International of Washington (EXPD) 1.4 $24M 444k 52.96
AmerisourceBergen (COR) 1.3 $23M 293k 78.19
iShares Lehman Aggregate Bond (AGG) 1.3 $23M 210k 108.06
Owens & Minor (OMI) 1.3 $22M 614k 35.29
Invesco (IVZ) 1.2 $21M 704k 30.34
Patterson Companies (PDCO) 1.2 $21M 518k 41.03
Visa (V) 1.2 $21M 271k 78.02
Cardinal Health (CAH) 1.2 $21M 287k 71.97
Ca 1.2 $21M 654k 31.77
Costco Wholesale Corporation (COST) 1.2 $20M 127k 160.11
McKesson Corporation (MCK) 1.2 $20M 143k 140.45
Chevron Corporation (CVX) 1.1 $20M 167k 117.70
Schlumberger (SLB) 1.1 $20M 233k 83.95
Jack Henry & Associates (JKHY) 1.1 $19M 218k 88.78
iShares Barclays Credit Bond Fund (USIG) 1.1 $19M 173k 109.22
FactSet Research Systems (FDS) 1.1 $18M 111k 163.43
Waddell & Reed Financial 1.0 $18M 901k 19.51
iShares S&P MidCap 400 Index (IJH) 1.0 $17M 106k 165.34
International Business Machines (IBM) 0.9 $16M 99k 165.99
Franklin Resources (BEN) 0.9 $16M 409k 39.58
T. Rowe Price (TROW) 0.9 $15M 198k 75.26
Acacia Research Corporation (ACTG) 0.7 $12M 1.9M 6.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $12M 112k 110.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $12M 103k 117.18
Powershares Etf Tr Ii s^p500 low vol 0.7 $12M 277k 41.58
Abbvie (ABBV) 0.7 $11M 182k 62.62
Merck & Co (MRK) 0.6 $11M 185k 58.87
Synaptics, Incorporated (SYNA) 0.6 $11M 203k 53.58
CBS Corporation 0.6 $10M 164k 63.62
Wells Fargo & Company (WFC) 0.6 $10M 184k 55.11
Potash Corp. Of Saskatchewan I 0.6 $9.5M 525k 18.09
PowerShares DWA Technical Ldrs Pf 0.5 $8.9M 211k 42.00
Ishares Tr usa min vo (USMV) 0.5 $8.9M 196k 45.22
Knowles (KN) 0.5 $8.8M 526k 16.71
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $8.4M 85k 99.64
Myriad Genetics (MYGN) 0.5 $8.2M 495k 16.67
iShares MSCI Canada Index (EWC) 0.5 $8.3M 316k 26.15
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.5 $8.4M 167k 50.18
iShares Dow Jones US Financial (IYF) 0.5 $8.2M 81k 101.46
iShares Dow Jones US Technology (IYW) 0.5 $8.1M 68k 120.24
iShares Dow Jones US Industrial (IYJ) 0.5 $7.9M 66k 120.57
Pfizer (PFE) 0.4 $7.6M 234k 32.48
Verizon Communications (VZ) 0.4 $7.6M 142k 53.38
Ishares Tr cmn (GOVT) 0.4 $7.5M 301k 24.93
Eaton (ETN) 0.4 $7.3M 109k 67.09
Proshares Tr short s&p 500 ne (SH) 0.4 $7.3M 199k 36.54
Vanguard Total Stock Market ETF (VTI) 0.4 $7.2M 62k 115.32
Abbott Laboratories (ABT) 0.4 $6.9M 181k 38.41
Hertz Global Holdings 0.4 $7.0M 324k 21.56
UnitedHealth (UNH) 0.4 $6.7M 42k 160.04
SPDR Gold Trust (GLD) 0.4 $6.3M 58k 109.60
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 72k 86.28
Vanguard European ETF (VGK) 0.3 $6.0M 125k 47.94
Celgene Corporation 0.3 $5.8M 50k 115.74
First Trust Energy AlphaDEX (FXN) 0.3 $5.9M 359k 16.51
Newell Rubbermaid (NWL) 0.3 $5.7M 127k 44.65
Altria (MO) 0.3 $5.7M 85k 67.62
Qualcomm (QCOM) 0.3 $5.8M 89k 65.20
PowerShares Preferred Portfolio 0.3 $5.8M 404k 14.23
Duke Energy (DUK) 0.3 $5.7M 74k 77.62
Ecolab (ECL) 0.3 $5.5M 47k 117.22
Whole Foods Market 0.3 $5.5M 179k 30.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $5.4M 204k 26.73
Medtronic (MDT) 0.3 $5.6M 78k 71.23
General Electric Company 0.3 $5.3M 169k 31.60
Bristol Myers Squibb (BMY) 0.3 $5.4M 92k 58.44
Intel Corporation (INTC) 0.3 $5.3M 147k 36.27
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $5.3M 101k 52.66
Monsanto Company 0.3 $5.1M 49k 105.21
AeroVironment (AVAV) 0.3 $5.3M 196k 26.83
Vanguard Emerging Markets ETF (VWO) 0.3 $5.2M 144k 35.78
First Trust DJ Internet Index Fund (FDN) 0.3 $5.3M 66k 79.83
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $5.2M 158k 32.88
Dow Chemical Company 0.3 $4.8M 83k 57.21
Cogent Communications (CCOI) 0.3 $4.8M 117k 41.35
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.8M 42k 113.18
National-Oilwell Var 0.3 $4.6M 123k 37.44
Wesco Aircraft Holdings 0.3 $4.4M 296k 14.95
Ishares Msci Japan (EWJ) 0.3 $4.5M 93k 48.86
General Mills (GIS) 0.2 $4.4M 71k 61.77
Royal Dutch Shell 0.2 $4.3M 74k 57.97
Luminex Corporation 0.2 $4.2M 210k 20.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.4M 32k 137.51
iShares S&P 500 Value Index (IVE) 0.2 $4.0M 40k 101.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $4.1M 54k 75.86
Sirius Xm Holdings (SIRI) 0.2 $4.0M 910k 4.45
Teladoc (TDOC) 0.2 $3.9M 237k 16.50
Alphabet Inc Class A cs (GOOGL) 0.2 $3.9M 4.9k 792.40
Intuit (INTU) 0.2 $3.7M 33k 114.61
MetLife (MET) 0.2 $3.7M 70k 53.90
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 31k 121.78
Novadaq Technologies 0.2 $3.7M 517k 7.09
Berkshire Hathaway (BRK.B) 0.2 $3.4M 21k 162.99
Carnival Corporation (CCL) 0.2 $3.5M 67k 52.06
Continental Resources 0.2 $3.5M 68k 51.54
iRobot Corporation (IRBT) 0.2 $3.5M 60k 58.45
Groupon 0.2 $3.5M 1.0M 3.32
BB&T Corporation 0.2 $3.2M 68k 47.02
D.R. Horton (DHI) 0.2 $3.2M 118k 27.33
Tivo Corp 0.2 $3.3M 157k 20.90
Cisco Systems (CSCO) 0.2 $3.1M 103k 30.22
Nokia Corporation (NOK) 0.2 $3.1M 638k 4.81
Clean Harbors (CLH) 0.2 $3.0M 54k 55.65
Akamai Technologies (AKAM) 0.2 $2.9M 43k 66.69
Ishares High Dividend Equity F (HDV) 0.2 $3.0M 37k 82.25
Corning Incorporated (GLW) 0.2 $2.8M 116k 24.27
Essex Property Trust (ESS) 0.2 $2.8M 12k 232.48
Chicago Bridge & Iron Company 0.2 $2.8M 87k 31.75
SYSCO Corporation (SYY) 0.1 $2.6M 47k 55.38
Gilead Sciences (GILD) 0.1 $2.6M 36k 71.61
EOG Resources (EOG) 0.1 $2.6M 26k 101.11
VeriFone Systems 0.1 $2.7M 150k 17.73
Chemical Financial Corporation 0.1 $2.5M 47k 54.17
PowerShares QQQ Trust, Series 1 0.1 $2.6M 22k 118.46
SPDR Barclays Capital High Yield B 0.1 $2.5M 70k 36.45
Amgen (AMGN) 0.1 $2.4M 17k 146.20
Industrial SPDR (XLI) 0.1 $2.4M 38k 62.23
Monotype Imaging Holdings 0.1 $2.4M 121k 19.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.5M 54k 45.66
Spdr Ser Tr msci usa qual (QUS) 0.1 $2.4M 38k 64.78
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 57k 41.18
Waste Management (WM) 0.1 $2.3M 32k 70.91
Teva Pharmaceutical Industries (TEVA) 0.1 $2.3M 64k 36.25
Coach 0.1 $2.2M 63k 35.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.3M 54k 41.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 67k 33.91
Johnson & Johnson (JNJ) 0.1 $2.0M 17k 115.21
Health Care SPDR (XLV) 0.1 $2.1M 30k 68.95
Noble Energy 0.1 $2.2M 57k 38.06
Nuance Communications 0.1 $2.1M 141k 14.90
Hanesbrands (HBI) 0.1 $2.1M 96k 21.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 106.32
PowerShares DWA Devld Markt Tech 0.1 $2.0M 93k 21.39
Ishares Msci Global Gold Min etp (RING) 0.1 $2.1M 125k 17.13
At&t (T) 0.1 $2.0M 46k 42.54
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 23k 81.40
iShares Morningstar Large Growth (ILCG) 0.1 $2.0M 16k 121.00
PowerShares DWA Emerg Markts Tech 0.1 $2.0M 134k 14.74
Black Diamond 0.1 $1.8M 344k 5.35
Twitter 0.1 $2.0M 121k 16.30
Amazon (AMZN) 0.1 $1.7M 2.2k 749.77
Tripadvisor (TRIP) 0.1 $1.7M 38k 46.36
Range Resources (RRC) 0.1 $1.5M 44k 34.37
Energy Select Sector SPDR (XLE) 0.1 $1.6M 21k 75.30
Devon Energy Corporation (DVN) 0.1 $1.4M 30k 45.67
Anadarko Petroleum Corporation 0.1 $1.3M 19k 69.73
Halliburton Company (HAL) 0.1 $1.4M 26k 54.07
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.3M 8.3k 162.08
Ensco Plc Shs Class A 0.1 $1.3M 135k 9.72
Apache Corporation 0.1 $1.3M 20k 63.45
Pioneer Natural Resources 0.1 $1.3M 7.0k 180.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 23k 51.70
Vanguard Mid-Cap ETF (VO) 0.1 $1.2M 9.1k 131.66
Claymore/Zacks Multi-Asset Inc Idx 0.1 $1.2M 62k 20.16
Matador Resources (MTDR) 0.1 $1.3M 50k 25.76
Facebook Inc cl a (META) 0.1 $1.2M 10k 115.06
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.2M 75k 16.07
Diamondback Energy (FANG) 0.1 $1.2M 12k 101.06
Discover Financial Services (DFS) 0.1 $1.0M 15k 72.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 45k 23.36
Cameco Corporation (CCJ) 0.1 $1.0M 97k 10.47
Berkshire Hathaway (BRK.A) 0.1 $976k 4.00 244000.00
General Dynamics Corporation (GD) 0.1 $1.0M 5.9k 172.65
Utilities SPDR (XLU) 0.1 $970k 20k 48.57
Alibaba Group Holding (BABA) 0.1 $998k 11k 87.84
McDonald's Corporation (MCD) 0.1 $882k 7.2k 121.69
Procter & Gamble Company (PG) 0.1 $782k 9.3k 84.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $865k 10k 83.08
iShares Russell 3000 Index (IWV) 0.1 $896k 6.7k 132.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $945k 7.9k 119.09
SPDR S&P Dividend (SDY) 0.1 $837k 9.8k 85.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $883k 34k 25.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $872k 9.8k 89.32
Dominion Diamond Corp foreign 0.1 $911k 94k 9.68
Herc Hldgs (HRI) 0.1 $789k 20k 40.16
Walt Disney Company (DIS) 0.0 $703k 6.7k 104.18
FMC Technologies 0.0 $609k 17k 35.54
Las Vegas Sands (LVS) 0.0 $687k 13k 53.41
Helmerich & Payne (HP) 0.0 $688k 8.9k 77.36
FMC Corporation (FMC) 0.0 $747k 13k 56.57
Financial Select Sector SPDR (XLF) 0.0 $607k 26k 23.27
PowerShares FTSE RAFI US 1000 0.0 $611k 6.1k 99.51
Vanguard REIT ETF (VNQ) 0.0 $617k 7.5k 82.51
Schwab U S Broad Market ETF (SCHB) 0.0 $626k 12k 54.22
Nicolet Bankshares (NIC) 0.0 $769k 16k 47.66
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $709k 20k 34.82
Comcast Corporation (CMCSA) 0.0 $443k 6.4k 69.10
Eastman Chemical Company (EMN) 0.0 $495k 6.6k 75.18
Philip Morris International (PM) 0.0 $445k 4.9k 91.47
iShares Russell 1000 Value Index (IWD) 0.0 $477k 4.3k 112.08
Technology SPDR (XLK) 0.0 $558k 12k 48.39
Materials SPDR (XLB) 0.0 $484k 9.7k 49.68
Vanguard Small-Cap ETF (VB) 0.0 $452k 3.5k 128.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $541k 6.3k 85.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $501k 14k 37.22
Elements Rogers Intl Commodity Etn etf 0.0 $525k 101k 5.19
ETFS Silver Trust 0.0 $475k 31k 15.59
Etfs Precious Metals Basket phys pm bskt 0.0 $482k 8.4k 57.61
Marathon Petroleum Corp (MPC) 0.0 $548k 11k 50.39
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $487k 25k 19.88
Now (DNOW) 0.0 $592k 29k 20.46
Alphabet Inc Class C cs (GOOG) 0.0 $601k 779.00 771.50
Bank of America Corporation (BAC) 0.0 $376k 17k 22.09
Caterpillar (CAT) 0.0 $308k 3.3k 92.88
Coca-Cola Company (KO) 0.0 $324k 7.8k 41.52
Home Depot (HD) 0.0 $307k 2.3k 134.30
3M Company (MMM) 0.0 $263k 1.5k 178.67
Kimberly-Clark Corporation (KMB) 0.0 $274k 2.4k 114.26
Northrop Grumman Corporation (NOC) 0.0 $290k 1.2k 232.74
Union Pacific Corporation (UNP) 0.0 $261k 2.5k 103.82
Automatic Data Processing (ADP) 0.0 $313k 3.0k 102.89
Boeing Company (BA) 0.0 $346k 2.2k 155.58
Lockheed Martin Corporation (LMT) 0.0 $329k 1.3k 250.38
Pepsi (PEP) 0.0 $330k 3.2k 104.60
Stryker Corporation (SYK) 0.0 $292k 2.4k 119.82
iShares MSCI EAFE Index Fund (EFA) 0.0 $299k 5.2k 57.72
Danaher Corporation (DHR) 0.0 $274k 3.5k 77.86
Starbucks Corporation (SBUX) 0.0 $316k 5.7k 55.50
United States Oil Fund 0.0 $366k 31k 11.74
AvalonBay Communities (AVB) 0.0 $265k 1.5k 177.38
Marathon Oil Corporation (MRO) 0.0 $353k 20k 17.29
DTE Energy Company (DTE) 0.0 $285k 2.9k 98.55
Oceaneering International (OII) 0.0 $422k 15k 28.23
iShares Russell 1000 Growth Index (IWF) 0.0 $281k 2.7k 104.85
American Water Works (AWK) 0.0 $385k 5.3k 72.45
Vanguard Large-Cap ETF (VV) 0.0 $270k 2.6k 102.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $318k 2.4k 133.05
iShares Morningstar Large Value (ILCV) 0.0 $304k 3.2k 94.15
iShares Morningstar Mid Value Idx (IMCV) 0.0 $399k 2.8k 144.51
iShares Morningstar Small Value (ISCV) 0.0 $330k 2.3k 142.86
Vanguard Total World Stock Idx (VT) 0.0 $361k 5.9k 61.06
Express Scripts Holding 0.0 $322k 4.7k 68.86
Phillips 66 (PSX) 0.0 $351k 4.1k 86.45
Wp Carey (WPC) 0.0 $277k 4.7k 59.04
Iq Hedge Market Neut Track cmn 0.0 $290k 12k 25.12
Walgreen Boots Alliance (WBA) 0.0 $340k 4.1k 82.66
Eversource Energy (ES) 0.0 $311k 5.6k 55.20
Ishares Msci United Kingdom Index etf (EWU) 0.0 $378k 12k 30.71
BP (BP) 0.0 $111k 3.0k 37.46
Time Warner 0.0 $189k 2.0k 96.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $163k 4.7k 34.91
BlackRock (BLK) 0.0 $134k 351.00 381.77
Cme (CME) 0.0 $139k 1.2k 115.64
Goldman Sachs (GS) 0.0 $91k 381.00 238.85
PNC Financial Services (PNC) 0.0 $159k 1.4k 117.26
Norfolk Southern (NSC) 0.0 $91k 841.00 108.20
Ameren Corporation (AEE) 0.0 $90k 1.7k 52.48
Consolidated Edison (ED) 0.0 $127k 1.7k 73.45
Cummins (CMI) 0.0 $163k 1.2k 136.97
IDEXX Laboratories (IDXX) 0.0 $208k 1.8k 117.51
PPG Industries (PPG) 0.0 $144k 1.5k 94.99
Public Storage (PSA) 0.0 $106k 475.00 223.16
Travelers Companies (TRV) 0.0 $87k 711.00 122.36
W.W. Grainger (GWW) 0.0 $109k 470.00 231.91
Adobe Systems Incorporated (ADBE) 0.0 $101k 983.00 102.75
AFLAC Incorporated (AFL) 0.0 $90k 1.3k 69.23
C.R. Bard 0.0 $127k 565.00 224.78
Regions Financial Corporation (RF) 0.0 $163k 11k 14.39
E.I. du Pont de Nemours & Company 0.0 $103k 1.4k 73.36
Equity Residential (EQR) 0.0 $203k 3.2k 64.44
Raytheon Company 0.0 $135k 951.00 141.96
Valero Energy Corporation (VLO) 0.0 $95k 1.4k 68.35
Thermo Fisher Scientific (TMO) 0.0 $95k 676.00 140.53
Yum! Brands (YUM) 0.0 $152k 2.4k 63.39
Capital One Financial (COF) 0.0 $90k 1.0k 87.29
Colgate-Palmolive Company (CL) 0.0 $234k 3.6k 65.47
ConocoPhillips (COP) 0.0 $211k 4.2k 50.09
Deere & Company (DE) 0.0 $147k 1.4k 103.30
Honeywell International (HON) 0.0 $160k 1.4k 115.61
Royal Dutch Shell 0.0 $104k 1.9k 54.34
Texas Instruments Incorporated (TXN) 0.0 $119k 1.6k 73.10
United Technologies Corporation 0.0 $143k 1.3k 109.83
Ford Motor Company (F) 0.0 $190k 16k 12.16
Exelon Corporation (EXC) 0.0 $92k 2.6k 35.40
Southern Company (SO) 0.0 $233k 4.7k 49.23
Accenture (ACN) 0.0 $110k 938.00 117.27
Lowe's Companies (LOW) 0.0 $96k 1.3k 71.32
Kellogg Company (K) 0.0 $164k 2.2k 73.67
Constellation Brands (STZ) 0.0 $215k 1.4k 153.13
Ventas (VTR) 0.0 $146k 2.3k 62.37
Advanced Micro Devices (AMD) 0.0 $92k 8.1k 11.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $96k 360.00 266.67
Celanese Corporation (CE) 0.0 $105k 1.3k 78.65
iShares Russell 1000 Index (IWB) 0.0 $111k 888.00 125.00
Oshkosh Corporation (OSK) 0.0 $106k 1.6k 64.44
Align Technology (ALGN) 0.0 $146k 1.5k 95.99
Alliant Energy Corporation (LNT) 0.0 $163k 4.3k 38.00
Realty Income (O) 0.0 $215k 3.7k 57.38
Rockwell Automation (ROK) 0.0 $223k 1.7k 134.42
Washington Trust Ban (WASH) 0.0 $129k 2.3k 56.09
Healthsouth 0.0 $258k 6.3k 41.25
HCP 0.0 $203k 6.8k 29.70
EQT Corporation (EQT) 0.0 $102k 1.6k 65.72
iShares Dow Jones US Home Const. (ITB) 0.0 $159k 5.8k 27.41
Manulife Finl Corp (MFC) 0.0 $115k 6.5k 17.82
Vanguard Financials ETF (VFH) 0.0 $154k 2.6k 59.28
iShares Russell Midcap Value Index (IWS) 0.0 $122k 1.5k 80.53
iShares Russell 2000 Value Index (IWN) 0.0 $156k 1.3k 119.27
iShares Russell 2000 Growth Index (IWO) 0.0 $104k 676.00 153.85
Silver Wheaton Corp 0.0 $126k 6.5k 19.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $188k 1.6k 121.06
Vanguard Europe Pacific ETF (VEA) 0.0 $159k 4.4k 36.49
iShares Silver Trust (SLV) 0.0 $132k 8.8k 15.05
iShares Dow Jones US Tele (IYZ) 0.0 $142k 4.1k 34.44
Barclays Bk Plc Ipsp croil etn 0.0 $210k 33k 6.33
iShares Dow Jones Select Dividend (DVY) 0.0 $217k 2.5k 88.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $89k 2.0k 43.99
Vanguard Growth ETF (VUG) 0.0 $116k 1.0k 111.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $148k 1.5k 97.11
Cohen & Steers infrastucture Fund (UTF) 0.0 $151k 7.8k 19.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $90k 2.5k 35.47
Vanguard Total Bond Market ETF (BND) 0.0 $187k 2.3k 80.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $149k 2.5k 59.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $186k 2.5k 75.64
iShares Morningstar Large Core Idx (ILCB) 0.0 $120k 906.00 132.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $128k 2.5k 51.18
Jp Morgan Alerian Mlp Index 0.0 $157k 5.0k 31.61
PowerShares Emerging Markets Sovere 0.0 $154k 5.5k 28.22
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $173k 1.2k 145.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $124k 1.2k 105.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $120k 1.2k 97.01
Vanguard Health Care ETF (VHT) 0.0 $189k 1.5k 126.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $159k 1.1k 140.21
ProShares Credit Suisse 130/30 (CSM) 0.0 $99k 1.8k 55.00
Vanguard Consumer Staples ETF (VDC) 0.0 $160k 1.2k 134.12
PowerShares Dynamic Lg. Cap Value 0.0 $104k 3.1k 33.76
Vanguard Energy ETF (VDE) 0.0 $138k 1.3k 104.94
SPDR Dow Jones Global Real Estate (RWO) 0.0 $237k 5.1k 46.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $111k 1.3k 86.05
Nuveen Ga Div Adv Mun Fd 2 0.0 $142k 11k 12.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $134k 1.5k 86.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $107k 2.6k 40.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $189k 4.1k 45.80
Schwab U S Small Cap ETF (SCHA) 0.0 $189k 3.1k 61.44
Citigroup (C) 0.0 $129k 2.2k 59.31
Spdr Series Trust brcly em locl (EBND) 0.0 $214k 8.1k 26.53
Level 3 Communications 0.0 $170k 3.0k 56.35
Mondelez Int (MDLZ) 0.0 $178k 4.0k 44.32
Ishares Inc core msci emkt (IEMG) 0.0 $245k 5.8k 42.38
Global X Fds globx supdv us (DIV) 0.0 $198k 8.0k 24.75
Intercontinental Exchange (ICE) 0.0 $87k 1.5k 56.49
Columbia Ppty Tr 0.0 $112k 5.2k 21.60
Fs Investment Corporation 0.0 $116k 11k 10.27
Healthcare Tr Amer Inc cl a 0.0 $88k 3.0k 28.99
Global X Fds gbl x jpm eff 0.0 $180k 7.5k 24.00
Kraft Heinz (KHC) 0.0 $142k 1.6k 87.38
Vareit, Inc reits 0.0 $120k 14k 8.49
Hp (HPQ) 0.0 $95k 6.4k 14.85
Victory Cemp Us Eq Income etf (CDC) 0.0 $89k 2.2k 41.38
Hewlett Packard Enterprise (HPE) 0.0 $164k 7.1k 23.18
Real Estate Select Sect Spdr (XLRE) 0.0 $100k 3.3k 30.67
Broad 0.0 $94k 530.00 177.36
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $96k 4.0k 24.00
Fortive (FTV) 0.0 $94k 1.7k 53.87
Diamond Offshore Drilling 0.0 $2.0k 123.00 16.26
Loews Corporation (L) 0.0 $7.0k 145.00 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 100.00 10.00
Hasbro (HAS) 0.0 $31k 400.00 77.50
America Movil Sab De Cv spon adr l 0.0 $81k 6.4k 12.59
Cognizant Technology Solutions (CTSH) 0.0 $79k 1.4k 56.07
Crown Holdings (CCK) 0.0 $2.0k 30.00 66.67
Petroleo Brasileiro SA (PBR) 0.0 $999.580000 106.00 9.43
Vale (VALE) 0.0 $3.0k 330.00 9.09
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Grupo Televisa (TV) 0.0 $6.0k 300.00 20.00
Himax Technologies (HIMX) 0.0 $1.0k 200.00 5.00
NRG Energy (NRG) 0.0 $3.0k 245.00 12.24
Owens Corning (OC) 0.0 $10k 200.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 890.00 29.21
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Emcor (EME) 0.0 $0 2.00 0.00
Annaly Capital Management 0.0 $22k 2.2k 10.00
Broadridge Financial Solutions (BR) 0.0 $43k 652.00 65.95
Genworth Financial (GNW) 0.0 $11k 3.0k 3.67
Hartford Financial Services (HIG) 0.0 $31k 659.00 47.04
Charles Schwab Corporation (SCHW) 0.0 $69k 1.8k 39.43
State Street Corporation (STT) 0.0 $6.0k 83.00 72.29
U.S. Bancorp (USB) 0.0 $65k 1.3k 51.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24k 20.00 1200.00
Western Union Company (WU) 0.0 $20k 934.00 21.41
Reinsurance Group of America (RGA) 0.0 $9.0k 70.00 128.57
Two Harbors Investment 0.0 $999.750000 75.00 13.33
American Express Company (AXP) 0.0 $9.0k 128.00 70.31
Fidelity National Information Services (FIS) 0.0 $49k 651.00 75.27
Bank of New York Mellon Corporation (BK) 0.0 $22k 472.00 46.61
Lincoln National Corporation (LNC) 0.0 $5.0k 69.00 72.46
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 160.00 50.00
Ameriprise Financial (AMP) 0.0 $46k 415.00 110.84
Northern Trust Corporation (NTRS) 0.0 $18k 200.00 90.00
Blackstone 0.0 $30k 1.1k 27.00
Legg Mason 0.0 $2.0k 78.00 25.64
SEI Investments Company (SEIC) 0.0 $20k 402.00 49.75
Nasdaq Omx (NDAQ) 0.0 $0 4.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 301.00 56.48
Affiliated Managers (AMG) 0.0 $19k 133.00 142.86
CSX Corporation (CSX) 0.0 $3.0k 88.00 34.09
IAC/InterActive 0.0 $2.0k 31.00 64.52
Tractor Supply Company (TSCO) 0.0 $14k 189.00 74.07
Via 0.0 $14k 392.00 35.71
Seattle Genetics 0.0 $11k 200.00 55.00
Baxter International (BAX) 0.0 $40k 900.00 44.44
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 20.00 100.00
Eli Lilly & Co. (LLY) 0.0 $66k 893.00 73.91
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 17.00 352.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 111.00 72.07
ResMed (RMD) 0.0 $50k 800.00 62.50
Sony Corporation (SONY) 0.0 $3.0k 114.00 26.32
AES Corporation (AES) 0.0 $3.0k 228.00 13.16
Bunge 0.0 $5.0k 64.00 78.12
Dominion Resources (D) 0.0 $56k 725.00 77.24
KB Home (KBH) 0.0 $1.0k 70.00 14.29
Pulte (PHM) 0.0 $3.0k 140.00 21.43
FirstEnergy (FE) 0.0 $12k 383.00 31.33
Autodesk (ADSK) 0.0 $14k 193.00 72.54
Avon Products 0.0 $0 78.00 0.00
CarMax (KMX) 0.0 $33k 515.00 64.08
Cerner Corporation 0.0 $18k 374.00 48.13
Citrix Systems 0.0 $17k 189.00 89.95
Core Laboratories 0.0 $3.0k 27.00 111.11
Diebold Incorporated 0.0 $3.0k 115.00 26.09
Edwards Lifesciences (EW) 0.0 $56k 598.00 93.65
Genuine Parts Company (GPC) 0.0 $48k 500.00 96.00
H&R Block (HRB) 0.0 $86k 3.8k 22.93
Harsco Corporation (NVRI) 0.0 $2.0k 178.00 11.24
Hologic (HOLX) 0.0 $13k 320.00 40.62
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 75.00 93.33
Leggett & Platt (LEG) 0.0 $2.0k 51.00 39.22
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $2.0k 66.00 30.30
NVIDIA Corporation (NVDA) 0.0 $18k 169.00 106.51
NetApp (NTAP) 0.0 $4.0k 105.00 38.10
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
Nucor Corporation (NUE) 0.0 $58k 979.00 59.24
Pitney Bowes (PBI) 0.0 $3.0k 204.00 14.71
Reynolds American 0.0 $43k 765.00 56.21
Sealed Air (SEE) 0.0 $5.0k 117.00 42.74
Snap-on Incorporated (SNA) 0.0 $34k 200.00 170.00
Spectra Energy 0.0 $29k 695.00 41.73
Stanley Black & Decker (SWK) 0.0 $15k 135.00 111.11
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Trimble Navigation (TRMB) 0.0 $0 13.00 0.00
V.F. Corporation (VFC) 0.0 $2.0k 45.00 44.44
Zebra Technologies (ZBRA) 0.0 $26k 300.00 86.67
Molson Coors Brewing Company (TAP) 0.0 $17k 178.00 95.51
Transocean (RIG) 0.0 $4.0k 289.00 13.84
Avery Dennison Corporation (AVY) 0.0 $4.0k 58.00 68.97
Best Buy (BBY) 0.0 $2.0k 58.00 34.48
Boston Scientific Corporation (BSX) 0.0 $4.0k 185.00 21.62
Harris Corporation 0.0 $85k 827.00 102.78
KBR (KBR) 0.0 $2.0k 116.00 17.24
Nordstrom (JWN) 0.0 $999.880000 28.00 35.71
Ross Stores (ROST) 0.0 $1.0k 20.00 50.00
Sensient Technologies Corporation (SXT) 0.0 $57k 723.00 78.84
Harley-Davidson (HOG) 0.0 $16k 266.00 60.15
Tiffany & Co. 0.0 $65k 837.00 77.66
Verisign (VRSN) 0.0 $7.0k 87.00 80.46
Vulcan Materials Company (VMC) 0.0 $20k 156.00 128.21
BE Aerospace 0.0 $71k 1.2k 60.27
Electronic Arts (EA) 0.0 $8.0k 101.00 79.21
Morgan Stanley (MS) 0.0 $4.0k 100.00 40.00
Timken Company (TKR) 0.0 $1.0k 27.00 37.04
Cabot Corporation (CBT) 0.0 $13k 250.00 52.00
Comerica Incorporated (CMA) 0.0 $8.0k 112.00 71.43
International Paper Company (IP) 0.0 $54k 1.0k 52.94
Western Digital (WDC) 0.0 $23k 338.00 68.05
Mid-America Apartment (MAA) 0.0 $13k 134.00 97.01
Laboratory Corp. of America Holdings 0.0 $27k 213.00 126.76
Emerson Electric (EMR) 0.0 $74k 1.3k 55.81
Whirlpool Corporation (WHR) 0.0 $3.0k 18.00 166.67
Bemis Company 0.0 $2.0k 50.00 40.00
Analog Devices (ADI) 0.0 $4.0k 56.00 71.43
Cincinnati Financial Corporation (CINF) 0.0 $61k 800.00 76.25
Foot Locker (FL) 0.0 $10k 140.00 71.43
Xilinx 0.0 $0 6.00 0.00
Manitowoc Company 0.0 $18k 3.1k 5.82
Mettler-Toledo International (MTD) 0.0 $17k 41.00 414.63
Invacare Corporation 0.0 $2.0k 122.00 16.39
Universal Health Services (UHS) 0.0 $4.0k 39.00 102.56
Unum (UNM) 0.0 $18k 403.00 44.67
BancorpSouth 0.0 $10k 310.00 32.26
Tyson Foods (TSN) 0.0 $4.0k 63.00 63.49
Barnes (B) 0.0 $1.0k 31.00 32.26
SkyWest (SKYW) 0.0 $7.0k 200.00 35.00
Matthews International Corporation (MATW) 0.0 $21k 274.00 76.64
Pier 1 Imports 0.0 $7.0k 845.00 8.28
Interpublic Group of Companies (IPG) 0.0 $25k 1.1k 23.30
AstraZeneca (AZN) 0.0 $29k 1.1k 27.00
Crane 0.0 $2.0k 29.00 68.97
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 323.00 30.96
Rockwell Collins 0.0 $65k 706.00 92.07
CVS Caremark Corporation (CVS) 0.0 $18k 226.00 79.65
Campbell Soup Company (CPB) 0.0 $12k 200.00 60.00
CenturyLink 0.0 $999.920000 58.00 17.24
Kroger (KR) 0.0 $14k 413.00 33.90
Newfield Exploration 0.0 $2.0k 57.00 35.09
Aetna 0.0 $30k 242.00 123.97
Becton, Dickinson and (BDX) 0.0 $1.0k 5.00 200.00
Sonic Corporation 0.0 $7.0k 281.00 24.91
AngloGold Ashanti 0.0 $5.0k 501.00 9.98
Forward Air Corporation (FWRD) 0.0 $12k 247.00 48.58
Air Products & Chemicals (APD) 0.0 $82k 571.00 143.61
Novartis (NVS) 0.0 $73k 999.00 73.07
Red Hat 0.0 $0 5.00 0.00
Integrated Device Technology 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $4.0k 169.00 23.67
American Financial (AFG) 0.0 $7.0k 80.00 87.50
AGCO Corporation (AGCO) 0.0 $2.0k 31.00 64.52
Arrow Electronics (ARW) 0.0 $4.0k 50.00 80.00
Sotheby's 0.0 $0 2.00 0.00
Williams-Sonoma (WSM) 0.0 $4.0k 87.00 45.98
Mentor Graphics Corporation 0.0 $21k 560.00 37.50
Allstate Corporation (ALL) 0.0 $22k 300.00 73.33
Baker Hughes Incorporated 0.0 $8.0k 122.00 65.57
CIGNA Corporation 0.0 $5.0k 37.00 135.14
Credit Suisse Group 0.0 $6.0k 438.00 13.70
Diageo (DEO) 0.0 $86k 826.00 104.12
eBay (EBAY) 0.0 $6.0k 203.00 29.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 92.00 10.87
Fluor Corporation (FLR) 0.0 $7.0k 136.00 51.47
GlaxoSmithKline 0.0 $71k 1.8k 38.48
Hess (HES) 0.0 $5.0k 87.00 57.47
Intuitive Surgical (ISRG) 0.0 $25k 40.00 625.00
Liberty Media 0.0 $0 8.00 0.00
Macy's (M) 0.0 $64k 1.8k 35.87
Marsh & McLennan Companies (MMC) 0.0 $4.0k 63.00 63.49
NCR Corporation (VYX) 0.0 $20k 496.00 40.32
Nextera Energy (NEE) 0.0 $53k 444.00 119.37
Nike (NKE) 0.0 $52k 1.0k 50.88
Parker-Hannifin Corporation (PH) 0.0 $28k 200.00 140.00
Praxair 0.0 $71k 605.00 117.36
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Symantec Corporation 0.0 $5.0k 223.00 22.42
Xerox Corporation 0.0 $26k 3.0k 8.65
American Electric Power Company (AEP) 0.0 $17k 271.00 62.73
Gap (GAP) 0.0 $2.0k 90.00 22.22
Weyerhaeuser Company (WY) 0.0 $8.0k 252.00 31.75
Statoil ASA 0.0 $11k 600.00 18.33
Agilent Technologies Inc C ommon (A) 0.0 $34k 753.00 45.15
Biogen Idec (BIIB) 0.0 $27k 96.00 281.25
Canadian Pacific Railway 0.0 $3.0k 19.00 157.89
Staples 0.0 $44k 4.9k 9.07
Williams Companies (WMB) 0.0 $31k 992.00 31.25
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 4.6k 13.14
Shire 0.0 $5.0k 27.00 185.19
VCA Antech 0.0 $34k 500.00 68.00
Syngenta 0.0 $0 3.00 0.00
PG&E Corporation (PCG) 0.0 $75k 1.2k 60.83
TJX Companies (TJX) 0.0 $47k 619.00 75.93
Illinois Tool Works (ITW) 0.0 $48k 392.00 122.45
Murphy Oil Corporation (MUR) 0.0 $16k 500.00 32.00
Marriott International (MAR) 0.0 $17k 203.00 83.74
Novo Nordisk A/S (NVO) 0.0 $7.0k 201.00 34.83
Clorox Company (CLX) 0.0 $38k 319.00 119.12
Barclays (BCS) 0.0 $38k 3.5k 10.97
Fifth Third Ban (FITB) 0.0 $29k 1.1k 26.65
Prudential Financial (PRU) 0.0 $45k 428.00 105.14
Hospitality Properties Trust 0.0 $8.0k 250.00 32.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Deluxe Corporation (DLX) 0.0 $6.0k 80.00 75.00
Penn National Gaming (PENN) 0.0 $5.0k 332.00 15.06
HFF 0.0 $6.0k 200.00 30.00
Knight Transportation 0.0 $4.0k 134.00 29.85
WESCO International (WCC) 0.0 $2.0k 36.00 55.56
AutoZone (AZO) 0.0 $5.0k 6.00 833.33
Service Corporation International (SCI) 0.0 $6.0k 221.00 27.15
FLIR Systems 0.0 $3.0k 82.00 36.59
Live Nation Entertainment (LYV) 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $13k 148.00 87.84
Discovery Communications 0.0 $3.0k 108.00 27.78
TrueBlue (TBI) 0.0 $3.0k 140.00 21.43
Janus Capital 0.0 $13k 998.00 13.03
Papa John's Int'l (PZZA) 0.0 $17k 202.00 84.16
Vornado Realty Trust (VNO) 0.0 $3.0k 26.00 115.38
Westar Energy 0.0 $14k 240.00 58.33
Big Lots (BIGGQ) 0.0 $12k 240.00 50.00
ConAgra Foods (CAG) 0.0 $23k 575.00 40.00
East West Ban (EWBC) 0.0 $10k 190.00 52.63
Dover Corporation (DOV) 0.0 $10k 137.00 72.99
Cresud (CRESY) 0.0 $0 1.00 0.00
Frontier Communications 0.0 $5.0k 1.4k 3.61
Intel Corp sdcv 0.0 $999.000000 999.00 1.00
PPL Corporation (PPL) 0.0 $23k 663.00 34.69
Public Service Enterprise (PEG) 0.0 $40k 905.00 44.20
Sempra Energy (SRE) 0.0 $18k 178.00 101.12
Xcel Energy (XEL) 0.0 $13k 310.00 41.94
Alliance Data Systems Corporation (BFH) 0.0 $17k 75.00 226.67
Applied Materials (AMAT) 0.0 $56k 1.7k 32.18
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $0 20.00 0.00
Fastenal Company (FAST) 0.0 $10k 214.00 46.73
HDFC Bank (HDB) 0.0 $2.0k 38.00 52.63
Paccar (PCAR) 0.0 $5.0k 78.00 64.10
Primerica (PRI) 0.0 $15k 210.00 71.43
J.M. Smucker Company (SJM) 0.0 $44k 340.00 129.41
Varian Medical Systems 0.0 $56k 623.00 89.89
Sina Corporation 0.0 $11k 185.00 59.46
priceline.com Incorporated 0.0 $18k 12.00 1500.00
Sears Holdings Corporation 0.0 $11k 1.2k 9.14
Netflix (NFLX) 0.0 $31k 253.00 122.53
Zimmer Holdings (ZBH) 0.0 $23k 220.00 104.55
Toyota Motor Corporation (TM) 0.0 $54k 464.00 116.38
Carlisle Companies (CSL) 0.0 $2.0k 22.00 90.91
Trex Company (TREX) 0.0 $14k 220.00 63.64
Wynn Resorts (WYNN) 0.0 $12k 134.00 89.55
Delta Air Lines (DAL) 0.0 $17k 344.00 49.42
Yahoo! 0.0 $5.0k 122.00 40.98
Rite Aid Corporation 0.0 $12k 1.4k 8.57
Tesoro Corporation 0.0 $7.0k 81.00 86.42
Amphenol Corporation (APH) 0.0 $9.0k 132.00 68.18
Goldcorp 0.0 $9.0k 681.00 13.22
Hawaiian Holdings 0.0 $15k 270.00 55.56
Brinker International (EAT) 0.0 $5.0k 110.00 45.45
CONSOL Energy 0.0 $3.0k 185.00 16.22
Juniper Networks (JNPR) 0.0 $2.0k 76.00 26.32
Activision Blizzard 0.0 $28k 775.00 36.13
Mead Johnson Nutrition 0.0 $14k 203.00 68.97
salesforce (CRM) 0.0 $44k 650.00 67.69
Dolby Laboratories (DLB) 0.0 $3.0k 64.00 46.88
First Horizon National Corporation (FHN) 0.0 $7.0k 334.00 20.96
Entergy Corporation (ETR) 0.0 $18k 245.00 73.47
Under Armour (UAA) 0.0 $10k 330.00 30.30
Baidu (BIDU) 0.0 $5.0k 28.00 178.57
Eaton Vance 0.0 $26k 611.00 42.55
Brunswick Corporation (BC) 0.0 $15k 280.00 53.57
Edison International (EIX) 0.0 $42k 579.00 72.54
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.67
Humana (HUM) 0.0 $6.0k 27.00 222.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 16.00 125.00
Key (KEY) 0.0 $15k 839.00 17.88
Seagate Technology Com Stk 0.0 $16k 432.00 37.04
StoneMor Partners 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $19k 500.00 38.00
Transcanada Corp 0.0 $18k 400.00 45.00
Tutor Perini Corporation (TPC) 0.0 $14k 500.00 28.00
Alaska Air (ALK) 0.0 $1.0k 10.00 100.00
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 163.00 12.27
iShares MSCI EMU Index (EZU) 0.0 $32k 917.00 34.90
Korn/Ferry International (KFY) 0.0 $1.0k 49.00 20.41
Lam Research Corporation (LRCX) 0.0 $36k 338.00 106.51
Minerals Technologies (MTX) 0.0 $3.0k 35.00 85.71
PolyOne Corporation 0.0 $10k 312.00 32.05
Reliance Steel & Aluminum (RS) 0.0 $14k 180.00 77.78
Atwood Oceanics 0.0 $16k 1.2k 13.33
BHP Billiton (BHP) 0.0 $7.0k 200.00 35.00
Bio-Rad Laboratories (BIO) 0.0 $2.0k 12.00 166.67
Chipotle Mexican Grill (CMG) 0.0 $10k 26.00 384.62
CenterPoint Energy (CNP) 0.0 $2.0k 100.00 20.00
Carrizo Oil & Gas 0.0 $15k 400.00 37.50
Concho Resources 0.0 $2.0k 18.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $18k 200.00 90.00
Dcp Midstream Partners 0.0 $38k 1.0k 38.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.000000 300.00 3.33
Helix Energy Solutions (HLX) 0.0 $9.0k 1.0k 9.00
InterDigital (IDCC) 0.0 $15k 160.00 93.75
Ingersoll-rand Co Ltd-cl A 0.0 $49k 653.00 75.04
Kilroy Realty Corporation (KRC) 0.0 $16k 220.00 72.73
Southwest Airlines (LUV) 0.0 $19k 381.00 49.87
Martin Midstream Partners (MMLP) 0.0 $2.0k 100.00 20.00
MicroStrategy Incorporated (MSTR) 0.0 $51k 260.00 196.15
New Jersey Resources Corporation (NJR) 0.0 $35k 996.00 35.14
Oge Energy Corp (OGE) 0.0 $7.0k 200.00 35.00
Plains All American Pipeline (PAA) 0.0 $6.0k 200.00 30.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Plexus (PLXS) 0.0 $1.0k 21.00 47.62
Prudential Public Limited Company (PUK) 0.0 $43k 1.1k 39.96
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 23.00 43.48
Rush Enterprises (RUSHA) 0.0 $999.940000 34.00 29.41
SCANA Corporation 0.0 $19k 258.00 73.64
Spectra Energy Partners 0.0 $9.0k 200.00 45.00
Stein Mart 0.0 $2.0k 400.00 5.00
Seaspan Corp 0.0 $2.0k 229.00 8.73
Tata Motors 0.0 $9.0k 249.00 36.14
TTM Technologies (TTMI) 0.0 $2.0k 147.00 13.61
Textron (TXT) 0.0 $34k 700.00 48.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $25k 100.00 250.00
West Pharmaceutical Services (WST) 0.0 $4.0k 45.00 88.89
Cimarex Energy 0.0 $16k 116.00 137.93
AK Steel Holding Corporation 0.0 $14k 1.4k 9.97
Alexion Pharmaceuticals 0.0 $11k 88.00 125.00
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Advanced Semiconductor Engineering 0.0 $999.730000 257.00 3.89
Belden (BDC) 0.0 $1.0k 20.00 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 350.00 22.86
BorgWarner (BWA) 0.0 $6.0k 147.00 40.82
Boardwalk Pipeline Partners 0.0 $7.0k 419.00 16.71
Cathay General Ban (CATY) 0.0 $12k 310.00 38.71
Centene Corporation (CNC) 0.0 $999.960000 12.00 83.33
Capella Education Company 0.0 $2.0k 21.00 95.24
Cree 0.0 $9.0k 327.00 27.52
Energy Transfer Partners 0.0 $11k 300.00 36.67
Finish Line 0.0 $1.0k 68.00 14.71
Flowserve Corporation (FLS) 0.0 $999.900000 30.00 33.33
Greenhill & Co 0.0 $0 7.00 0.00
Hexcel Corporation (HXL) 0.0 $4.0k 80.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Lennox International (LII) 0.0 $15k 95.00 157.89
Cheniere Energy (LNG) 0.0 $21k 500.00 42.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 500.00 24.00
Lululemon Athletica (LULU) 0.0 $23k 355.00 64.79
MGM Resorts International. (MGM) 0.0 $4.0k 145.00 27.59
National Grid 0.0 $16k 266.00 60.15
NetScout Systems (NTCT) 0.0 $31k 998.00 31.06
NuVasive 0.0 $13k 200.00 65.00
Panera Bread Company 0.0 $18k 89.00 202.25
Skyworks Solutions (SWKS) 0.0 $31k 410.00 75.61
Team 0.0 $1.0k 36.00 27.78
Texas Roadhouse (TXRH) 0.0 $14k 280.00 50.00
Unilever (UL) 0.0 $68k 1.7k 40.40
United Therapeutics Corporation (UTHR) 0.0 $14k 100.00 140.00
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $3.0k 40.00 75.00
Worthington Industries (WOR) 0.0 $9.0k 190.00 47.37
Aqua America 0.0 $2.0k 75.00 26.67
United States Steel Corporation (X) 0.0 $66k 2.0k 32.87
Agnico (AEM) 0.0 $5.0k 116.00 43.10
Allete (ALE) 0.0 $13k 200.00 65.00
America Movil SAB de CV 0.0 $6.0k 500.00 12.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 40.00 50.00
Arena Pharmaceuticals 0.0 $0 100.00 0.00
American States Water Company (AWR) 0.0 $80k 1.8k 45.66
Brookdale Senior Living (BKD) 0.0 $4.0k 300.00 13.33
Bk Nova Cad (BNS) 0.0 $25k 450.00 55.56
Calgon Carbon Corporation 0.0 $999.900000 45.00 22.22
Carnival (CUK) 0.0 $3.0k 62.00 48.39
Duke Realty Corporation 0.0 $8.0k 300.00 26.67
Ferrellgas Partners 0.0 $3.0k 500.00 6.00
H.B. Fuller Company (FUL) 0.0 $2.0k 33.00 60.61
Gentex Corporation (GNTX) 0.0 $999.810000 69.00 14.49
Icahn Enterprises (IEP) 0.0 $6.0k 100.00 60.00
ImmunoGen 0.0 $0 9.00 0.00
Kansas City Southern 0.0 $6.0k 65.00 92.31
MasTec (MTZ) 0.0 $8.0k 200.00 40.00
RBC Bearings Incorporated (RBC) 0.0 $999.960000 12.00 83.33
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 240.00 37.50
Scotts Miracle-Gro Company (SMG) 0.0 $32k 333.00 96.10
S&T Ban (STBA) 0.0 $23k 592.00 38.85
St. Jude Medical 0.0 $10k 129.00 77.52
Veeco Instruments (VECO) 0.0 $0 7.00 0.00
VMware 0.0 $0 3.00 0.00
WGL Holdings 0.0 $61k 800.00 76.25
Aixtron 0.0 $1.0k 250.00 4.00
Ametek (AME) 0.0 $1.0k 18.00 55.56
Imax Corp Cad (IMAX) 0.0 $3.0k 80.00 37.50
Magellan Midstream Partners 0.0 $23k 300.00 76.67
Southern Copper Corporation (SCCO) 0.0 $2.0k 66.00 30.30
Park-Ohio Holdings (PKOH) 0.0 $999.960000 12.00 83.33
Woodward Governor Company (WWD) 0.0 $10k 150.00 66.67
Guangshen Railway 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $80k 1.7k 47.06
Teradyne (TER) 0.0 $10k 399.00 25.06
Sinovac Biotech (SVA) 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $4.0k 50.00 80.00
Tor Dom Bk Cad (TD) 0.0 $54k 1.1k 49.36
iShares Gold Trust 0.0 $13k 1.2k 10.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 23.00 43.48
Accuray Incorporated (ARAY) 0.0 $5.0k 1.0k 5.00
Central Fd Cda Ltd cl a 0.0 $27k 2.4k 11.25
CoreLogic 0.0 $7.0k 180.00 38.89
Nabors Industries 0.0 $21k 1.3k 16.41
Blackrock Kelso Capital 0.0 $8.0k 1.1k 7.40
Suncor Energy (SU) 0.0 $82k 2.5k 32.71
Boston Properties (BXP) 0.0 $6.0k 46.00 130.43
American International (AIG) 0.0 $59k 909.00 64.91
CBOE Holdings (CBOE) 0.0 $7.0k 90.00 77.78
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 15.00 200.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $20k 111.00 180.18
Kimco Realty Corporation (KIM) 0.0 $10k 400.00 25.00
Oneok (OKE) 0.0 $4.0k 63.00 63.49
Pinnacle West Capital Corporation (PNW) 0.0 $47k 600.00 78.33
Simon Property (SPG) 0.0 $14k 80.00 175.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $27k 139.00 194.24
SPDR S&P MidCap 400 ETF (MDY) 0.0 $34k 114.00 298.25
Yamana Gold 0.0 $7.0k 2.5k 2.80
Bank Of America Corporation preferred (BAC.PL) 0.0 $23k 20.00 1150.00
Dollar General (DG) 0.0 $2.0k 27.00 74.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $15k 178.00 84.27
Spirit AeroSystems Holdings (SPR) 0.0 $69k 1.2k 58.23
Ebix (EBIXQ) 0.0 $11k 200.00 55.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $50k 583.00 85.76
Garmin (GRMN) 0.0 $4.0k 85.00 47.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 200.00 55.00
Rydex Russell Top 50 ETF 0.0 $16k 100.00 160.00
3D Systems Corporation (DDD) 0.0 $6.0k 425.00 14.12
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $26k 1.1k 23.64
Oasis Petroleum 0.0 $5.0k 300.00 16.67
Salem Communications (SALM) 0.0 $4.0k 600.00 6.67
Tesla Motors (TSLA) 0.0 $43k 201.00 213.93
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.0k 25.00 120.00
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
Amarin Corporation (AMRN) 0.0 $2.0k 650.00 3.08
Nxp Semiconductors N V (NXPI) 0.0 $62k 628.00 98.73
Retail Opportunity Investments (ROIC) 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $62k 508.00 122.05
iShares Dow Jones US Health Care (IHF) 0.0 $33k 260.00 126.92
Envestnet (ENV) 0.0 $6.0k 162.00 37.04
PowerShares Water Resources 0.0 $2.0k 95.00 21.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 15.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $37k 786.00 47.07
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Vanguard Value ETF (VTV) 0.0 $69k 747.00 92.37
Fortinet (FTNT) 0.0 $3.0k 89.00 33.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 368.00 40.76
iShares S&P Europe 350 Index (IEV) 0.0 $10k 250.00 40.00
Alerian Mlp Etf 0.0 $57k 4.5k 12.53
Allied World Assurance 0.0 $1.0k 14.00 71.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $11k 1.0k 10.79
DNP Select Income Fund (DNP) 0.0 $29k 2.8k 10.41
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.0k 300.00 13.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $8.0k 179.00 44.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $14k 251.00 55.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.0k 110.00 54.55
Hldgs (UAL) 0.0 $7.0k 92.00 76.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $7.0k 68.00 102.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $13k 124.00 104.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 10.00 200.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 13.00 153.85
General Motors Company (GM) 0.0 $43k 1.2k 34.76
Opko Health (OPK) 0.0 $3.0k 300.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $67k 3.3k 20.01
Kemet Corporation Cmn 0.0 $999.630000 87.00 11.49
General Growth Properties 0.0 $3.0k 102.00 29.41
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $64k 1.2k 55.12
Capitol Federal Financial (CFFN) 0.0 $17k 1.0k 16.90
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
O'reilly Automotive (ORLY) 0.0 $5.0k 17.00 294.12
Piedmont Office Realty Trust (PDM) 0.0 $12k 556.00 21.58
Triangle Capital Corporation 0.0 $5.0k 246.00 20.33
Xerium Technologies 0.0 $999.600000 136.00 7.35
Vanguard Pacific ETF (VPL) 0.0 $13k 221.00 58.82
Motorola Solutions (MSI) 0.0 $23k 278.00 82.73
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 250.00 20.00
Vanguard Extended Market ETF (VXF) 0.0 $21k 220.00 95.45
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 196.00 91.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $35k 274.00 127.74
Vanguard Information Technology ETF (VGT) 0.0 $13k 108.00 120.37
Vanguard Materials ETF (VAW) 0.0 $33k 297.00 111.11
Royce Value Trust (RVT) 0.0 $38k 2.9k 13.29
SPDR DJ International Real Estate ETF (RWX) 0.0 $60k 1.7k 36.08
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 717.00 26.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $19k 391.00 48.59
iShares Russell Microcap Index (IWC) 0.0 $19k 220.00 86.36
PowerShares DB Agriculture Fund 0.0 $3.0k 150.00 20.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $9.0k 300.00 30.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 145.00 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $59k 2.0k 29.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $33k 804.00 41.04
iShares Dow Jones US Healthcare (IYH) 0.0 $22k 153.00 143.79
iShares MSCI Switzerland Index Fund (EWL) 0.0 $16k 532.00 30.08
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $9.0k 100.00 90.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $40k 420.00 95.24
iShares S&P Global Technology Sect. (IXN) 0.0 $65k 596.00 109.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 181.00 132.60
Enerplus Corp 0.0 $3.0k 277.00 10.83
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $31k 439.00 70.62
Global X Fds glb x braz con 0.0 $4.0k 325.00 12.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 884.00 12.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $40k 922.00 43.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17k 156.00 108.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 1.3k 45.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $24k 401.00 59.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 157.00 50.96
Targa Res Corp (TRGP) 0.0 $41k 724.00 56.63
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 72.00 97.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $31k 2.0k 15.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $49k 975.00 50.26
Claymore S&P Global Water Index 0.0 $2.0k 71.00 28.17
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 464.00 21.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.0k 100.00 90.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $56k 2.0k 27.83
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $23k 1.7k 13.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $11k 107.00 102.80
PowerShares Dynamic Tech Sec 0.0 $4.0k 104.00 38.46
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 72.00 55.56
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 139.00 43.17
PowerShares Aerospace & Defense 0.0 $67k 1.6k 42.01
PowerShares Dynamic Pharmaceuticals 0.0 $22k 400.00 55.00
PowerShares Dynamic Biotech &Genome 0.0 $16k 418.00 38.28
PowerShares Global Water Portfolio 0.0 $10k 500.00 20.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $16k 300.00 53.33
ProShares Ultra Real Estate (URE) 0.0 $23k 200.00 115.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $55k 4.1k 13.51
Herzfeld Caribbean Basin (CUBA) 0.0 $48k 7.1k 6.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
Semgroup Corp cl a 0.0 $34k 813.00 41.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $24k 400.00 60.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $14k 1.0k 13.94
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $23k 1.8k 13.09
Visteon Corporation (VC) 0.0 $0 5.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $999.990000 9.00 111.11
ProShares Short Dow30 0.0 $45k 2.4k 19.15
First Trust Health Care AlphaDEX (FXH) 0.0 $8.0k 144.00 55.56
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33k 940.00 35.11
PowerShares Dynamic Heathcare Sec 0.0 $4.0k 91.00 43.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $19k 381.00 49.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $74k 1.4k 53.39
Ascena Retail 0.0 $1.0k 200.00 5.00
MiMedx (MDXG) 0.0 $18k 2.0k 9.00
Mitek Systems (MITK) 0.0 $1.0k 200.00 5.00
Blackrock Va Municipal Bond (BHV) 0.0 $15k 946.00 15.86
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 265.00 22.64
Ishares Tr rus200 grw idx (IWY) 0.0 $5.0k 85.00 58.82
Ishares Tr rus200 idx etf (IWL) 0.0 $3.0k 62.00 48.39
Ishares Tr rus200 val idx (IWX) 0.0 $4.0k 86.00 46.51
Rydex Etf Trust s^psc600 purvl 0.0 $42k 581.00 72.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 128.00 54.69
PowerShares Dynamic Finl Sec Fnd 0.0 $4.0k 121.00 33.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 756.00 55.56
Transcontinental Realty Investors (TCI) 0.0 $9.0k 758.00 11.87
U.s. Concrete Inc Cmn 0.0 $2.0k 32.00 62.50
American Intl Group 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $36k 197.00 182.74
Te Connectivity Ltd for (TEL) 0.0 $79k 1.1k 69.06
American Assets Trust Inc reit (AAT) 0.0 $9.0k 200.00 45.00
Medley Capital Corporation 0.0 $72k 9.6k 7.53
Kinder Morgan (KMI) 0.0 $19k 907.00 20.95
Hca Holdings (HCA) 0.0 $24k 318.00 75.47
D Spdr Series Trust (XTN) 0.0 $27k 501.00 53.89
Prologis (PLD) 0.0 $4.0k 78.00 51.28
Rlj Lodging Trust (RLJ) 0.0 $7.0k 300.00 23.33
Cvr Partners Lp unit 0.0 $12k 2.0k 6.00
Pvh Corporation (PVH) 0.0 $999.990000 9.00 111.11
Global X Etf equity 0.0 $53k 2.6k 20.78
Spdr Series Trust cmn (HYMB) 0.0 $33k 595.00 55.46
Ralph Lauren Corp (RL) 0.0 $999.960000 12.00 83.33
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 58.00 103.45
Aegion 0.0 $2.0k 70.00 28.57
Xylem (XYL) 0.0 $13k 271.00 47.97
Expedia (EXPE) 0.0 $5.0k 40.00 125.00
American Tower Reit (AMT) 0.0 $21k 196.00 107.14
Delphi Automotive 0.0 $8.0k 117.00 68.38
Michael Kors Holdings 0.0 $6.0k 141.00 42.55
Wpx Energy 0.0 $3.0k 235.00 12.77
Powershares Kbw Bank Etf 0.0 $56k 1.2k 47.26
Blackrock Util & Infrastrctu (BUI) 0.0 $6.0k 300.00 20.00
Bonanza Creek Energy 0.0 $0 375.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $85k 1.2k 72.65
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 418.00 47.85
Ishares Tr eafe min volat (EFAV) 0.0 $27k 434.00 62.21
Aon 0.0 $48k 431.00 111.37
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 160.00 31.25
Vocera Communications 0.0 $3.0k 154.00 19.48
Retail Properties Of America 0.0 $62k 4.1k 15.30
Popular (BPOP) 0.0 $999.960000 26.00 38.46
Ingredion Incorporated (INGR) 0.0 $16k 129.00 124.03
Pimco Dynamic Incm Fund (PDI) 0.0 $39k 1.4k 27.56
Carlyle Group 0.0 $24k 1.6k 15.00
Western Asset Mortgage cmn 0.0 $2.0k 219.00 9.13
Servicenow (NOW) 0.0 $5.0k 70.00 71.43
Trovagene 0.0 $2.0k 1.0k 2.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 505.00 25.74
Tenet Healthcare Corporation (THC) 0.0 $2.0k 150.00 13.33
Unknown 0.0 $10k 500.00 20.00
Alps Etf sectr div dogs (SDOG) 0.0 $11k 257.00 42.80
Dynegy 0.0 $85k 10k 8.50
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $4.0k 32.00 125.00
Mplx (MPLX) 0.0 $44k 1.3k 34.51
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Whitewave Foods 0.0 $15k 277.00 54.15
Organovo Holdings 0.0 $11k 3.2k 3.49
L Brands 0.0 $2.0k 34.00 58.82
Allianzgi Conv & Income Fd I 0.0 $3.0k 448.00 6.70
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 80.00 50.00
Tribune Co New Cl A 0.0 $2.0k 60.00 33.33
Cvr Refng 0.0 $2.0k 150.00 13.33
Cst Brands 0.0 $2.0k 34.00 58.82
Liberty Global Inc Com Ser A 0.0 $2.0k 80.00 25.00
Quintiles Transnatio Hldgs I 0.0 $7.0k 91.00 76.92
Twenty-first Century Fox 0.0 $17k 610.00 27.87
Mallinckrodt Pub 0.0 $1.0k 15.00 66.67
News (NWSA) 0.0 $999.530000 109.00 9.17
Sprint 0.0 $4.0k 507.00 7.89
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 82.00 36.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19k 397.00 47.86
Cdw (CDW) 0.0 $3.0k 64.00 46.88
Mazor Robotics Ltd. equities 0.0 $11k 500.00 22.00
Bluebird Bio (BLUE) 0.0 $3.0k 50.00 60.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $41k 1.8k 22.53
Murphy Usa (MUSA) 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $5.0k 225.00 22.22
Leidos Holdings (LDOS) 0.0 $27k 533.00 50.66
Sprouts Fmrs Mkt (SFM) 0.0 $6.0k 300.00 20.00
Intrexon 0.0 $9.0k 372.00 24.19
Fox Factory Hldg (FOXF) 0.0 $19k 700.00 27.14
American Homes 4 Rent-a reit (AMH) 0.0 $0 11.00 0.00
Ambev Sa- (ABEV) 0.0 $32k 6.5k 4.93
Allegion Plc equity (ALLE) 0.0 $3.0k 52.00 57.69
Royce Global Value Tr (RGT) 0.0 $0 2.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $13k 434.00 29.95
Perrigo Company (PRGO) 0.0 $1.0k 15.00 66.67
Wix (WIX) 0.0 $11k 255.00 43.14
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $16k 560.00 28.57
Fidelity msci hlth care i (FHLC) 0.0 $10k 290.00 34.48
Fidelity msci indl indx (FIDU) 0.0 $11k 343.00 32.07
Fidelity msci info tech i (FTEC) 0.0 $7.0k 192.00 36.46
Fidelity msci utils index (FUTY) 0.0 $8.0k 251.00 31.87
Vodafone Group New Adr F (VOD) 0.0 $66k 2.7k 24.46
Direxion Zacks Mlp High Income Shares 0.0 $62k 3.3k 18.73
Enlink Midstream (ENLC) 0.0 $8.0k 400.00 20.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $16k 411.00 38.93
Energous 0.0 $2.0k 100.00 20.00
Synovus Finl (SNV) 0.0 $15k 370.00 40.54
Pentair cs (PNR) 0.0 $2.0k 38.00 52.63
Weatherford Intl Plc ord 0.0 $0 64.00 0.00
Time 0.0 $5.0k 300.00 16.67
Ally Financial (ALLY) 0.0 $16k 840.00 19.05
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Jd (JD) 0.0 $7.0k 290.00 24.14
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Ishares Tr core tl usd bd (IUSB) 0.0 $67k 1.3k 50.26
Kite Rlty Group Tr (KRG) 0.0 $30k 1.3k 23.55
Vectrus (VVX) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $48k 799.00 60.08
Citizens Financial (CFG) 0.0 $44k 1.2k 35.48
Synchrony Financial (SYF) 0.0 $22k 609.00 36.12
Halyard Health 0.0 $3.0k 88.00 34.09
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Anthem (ELV) 0.0 $12k 80.00 150.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 265.00 49.06
Crown Castle Intl (CCI) 0.0 $16k 181.00 88.40
Fiat Chrysler Auto 0.0 $3.0k 300.00 10.00
Ubs Group (UBS) 0.0 $16k 1.0k 16.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 26.00 76.92
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 12.00 83.33
Lamar Advertising Co-a (LAMR) 0.0 $14k 210.00 66.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $15k 265.00 56.60
Axalta Coating Sys (AXTA) 0.0 $2.0k 86.00 23.26
Proshares Tr short qqq 0.0 $37k 787.00 47.01
Equinix (EQIX) 0.0 $6.0k 17.00 352.94
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 122.00 0.00
Global X Fds gbl x jpm rota 0.0 $70k 2.9k 24.14
Mylan Nv 0.0 $59k 1.5k 38.19
Petroleum & Res Corp Com cef (PEO) 0.0 $28k 1.4k 20.22
Xenia Hotels & Resorts (XHR) 0.0 $55k 2.8k 19.57
Doubleline Total Etf etf (TOTL) 0.0 $4.0k 85.00 47.06
Chimera Investment Corp etf 0.0 $24k 1.4k 17.01
Allergan 0.0 $42k 202.00 207.92
Monster Beverage Corp (MNST) 0.0 $41k 927.00 44.23
Tegna (TGNA) 0.0 $2.0k 87.00 22.99
Wec Energy Group (WEC) 0.0 $67k 1.1k 58.77
Etf Ser Solutions (JETS) 0.0 $56k 2.0k 28.00
Nrg Yield Inc Cl A New cs 0.0 $3.0k 225.00 13.33
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 500.00 16.00
Shopify Inc cl a (SHOP) 0.0 $14k 320.00 43.75
Bwx Technologies (BWXT) 0.0 $7.0k 170.00 41.18
Horizon Global Corporation 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $3.0k 122.00 24.59
Westrock (WRK) 0.0 $5.0k 97.00 51.55
Civeo 0.0 $11k 5.0k 2.20
Paypal Holdings (PYPL) 0.0 $16k 403.00 39.70
Tier Reit 0.0 $3.0k 156.00 19.23
Welltower Inc Com reit (WELL) 0.0 $54k 810.00 66.67
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 136.00 44.12
Care Cap Properties 0.0 $10k 400.00 25.00
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
Ionis Pharmaceuticals (IONS) 0.0 $8.0k 170.00 47.06
Sequential Brnds 0.0 $999.900000 165.00 6.06
Ciner Res 0.0 $29k 1.0k 29.00
Onemain Holdings (OMF) 0.0 $0 7.00 0.00
Willis Towers Watson (WTW) 0.0 $3.0k 24.00 125.00
Chubb (CB) 0.0 $77k 585.00 131.62
Ferrari Nv Ord (RACE) 0.0 $9.0k 160.00 56.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $27k 559.00 48.30
Manitowoc Foodservice 0.0 $60k 3.1k 19.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $44k 923.00 47.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 60.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 25.00 40.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 331.00 24.17
Liberty Media Corp Del Com Ser 0.0 $0 12.00 0.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 90.00 55.56
S&p Global (SPGI) 0.0 $40k 370.00 108.11
Jpm Em Local Currency Bond Etf 0.0 $17k 955.00 17.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 52.00 38.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 103.00 29.13
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 2.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77k 266.00 289.47
Coca Cola European Partners (CCEP) 0.0 $4.0k 135.00 29.63
Ingevity (NGVT) 0.0 $1.0k 16.00 62.50
Xl 0.0 $2.0k 60.00 33.33
Proshares Vix Short Term Futur 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $3.0k 52.00 57.69
Ashland (ASH) 0.0 $2.0k 20.00 100.00
Advansix (ASIX) 0.0 $1.0k 49.00 20.41
Tpi Composites (TPIC) 0.0 $16k 1.0k 16.00
Versum Matls 0.0 $8.0k 285.00 28.07
Agnc Invt Corp Com reit (AGNC) 0.0 $22k 1.2k 18.18
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $8.0k 286.00 27.97
Arconic 0.0 $15k 835.00 17.96
Ishr Msci Singapore (EWS) 0.0 $2.0k 119.00 16.81
Liberty Ventures - Ser A 0.0 $999.940000 17.00 58.82
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.0k 109.00 27.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0k 75.00 40.00
Quality Care Properties 0.0 $21k 1.4k 15.36
Adient (ADNT) 0.0 $6.0k 100.00 60.00
Yum China Holdings (YUMC) 0.0 $64k 2.5k 26.12
Lamb Weston Hldgs (LW) 0.0 $7.0k 190.00 36.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 42.00 23.81
Galena Biopharma 0.0 $0 25.00 0.00
Blackrock Debt Strat (DSU) 0.0 $2.0k 192.00 10.42
Insight Select Income Fund Ins (INSI) 0.0 $12k 625.00 19.20