CWM

CWM as of March 31, 2017

Portfolio Holdings for CWM

CWM holds 1255 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.3 $137M 578k 237.27
iShares Lehman Aggregate Bond (AGG) 3.0 $49M 450k 108.49
MasterCard Incorporated (MA) 2.1 $35M 310k 112.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $34M 581k 57.95
C.H. Robinson Worldwide (CHRW) 2.0 $32M 418k 77.29
United Parcel Service (UPS) 1.9 $32M 295k 107.30
Exxon Mobil Corporation (XOM) 1.9 $31M 376k 82.01
AmerisourceBergen (COR) 1.8 $30M 337k 88.50
FedEx Corporation (FDX) 1.8 $29M 150k 195.15
Expeditors International of Washington (EXPD) 1.8 $29M 511k 56.49
Patterson Companies (PDCO) 1.7 $28M 626k 45.23
Wal-Mart Stores (WMT) 1.7 $28M 388k 72.08
Visa (V) 1.7 $28M 310k 88.87
Cardinal Health (CAH) 1.6 $27M 332k 81.55
Costco Wholesale Corporation (COST) 1.5 $25M 146k 167.69
Owens & Minor (OMI) 1.5 $25M 709k 34.60
McKesson Corporation (MCK) 1.5 $24M 165k 148.26
Occidental Petroleum Corporation (OXY) 1.5 $24M 385k 63.36
Jack Henry & Associates (JKHY) 1.4 $23M 250k 93.10
Kohl's Corporation (KSS) 1.4 $23M 574k 39.81
Invesco (IVZ) 1.3 $22M 716k 30.63
Rydex S&P Equal Weight ETF 1.3 $22M 241k 90.82
Target Corporation (TGT) 1.3 $22M 395k 55.19
iShares Barclays Credit Bond Fund (USIG) 1.3 $22M 196k 109.91
Franklin Resources (BEN) 1.3 $21M 506k 42.14
International Business Machines (IBM) 1.2 $21M 118k 174.14
Schlumberger (SLB) 1.2 $20M 261k 78.10
iShares S&P MidCap 400 Index (IJH) 1.2 $20M 119k 171.22
Chevron Corporation (CVX) 1.2 $20M 182k 107.37
Vanguard European ETF (VGK) 1.1 $19M 367k 51.57
Apple (AAPL) 1.1 $18M 124k 143.66
Waddell & Reed Financial 1.1 $18M 1.0M 17.00
T. Rowe Price (TROW) 0.9 $16M 229k 68.15
Matador Resources (MTDR) 0.9 $15M 627k 23.79
iShares Russell 2000 Index (IWM) 0.8 $14M 101k 137.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $13M 114k 117.91
SPDR S&P MidCap 400 ETF (MDY) 0.8 $13M 43k 312.42
Powershares Etf Tr Ii s^p500 low vol 0.7 $12M 268k 43.47
iShares Barclays TIPS Bond Fund (TIP) 0.7 $11M 97k 114.65
Myriad Genetics (MYGN) 0.6 $10M 538k 19.20
Acacia Research Corporation (ACTG) 0.6 $10M 1.8M 5.75
Synaptics, Incorporated (SYNA) 0.6 $9.9M 200k 49.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $9.8M 195k 50.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.6 $9.4M 150k 62.94
PowerShares DWA Technical Ldrs Pf 0.6 $9.2M 203k 45.29
Potash Corp. Of Saskatchewan I 0.6 $9.1M 533k 17.08
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.9M 129k 69.16
Ishares Tr cmn (GOVT) 0.5 $8.6M 342k 25.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $7.6M 67k 113.71
iShares S&P 500 Value Index (IVE) 0.5 $7.4M 71k 104.04
Victory Cemp Us Eq Income etf (CDC) 0.5 $7.5M 174k 42.91
Ishares Msci Japan (EWJ) 0.4 $7.2M 141k 51.50
iShares S&P 500 Growth Index (IVW) 0.4 $7.1M 54k 131.52
Vanguard Total Stock Market ETF (VTI) 0.4 $7.0M 57k 121.33
Merck & Co (MRK) 0.4 $6.7M 105k 63.54
Ishares Tr usa min vo (USMV) 0.4 $6.6M 139k 47.72
iShares Dow Jones US Technology (IYW) 0.4 $6.4M 47k 135.17
Medtronic (MDT) 0.4 $6.4M 80k 80.56
Hertz Global Holdings 0.4 $6.4M 366k 17.54
Proshares Tr short s&p 500 ne 0.4 $6.3M 182k 34.49
Ishares Inc core msci emkt (IEMG) 0.4 $6.1M 127k 47.79
Apache Corporation 0.3 $5.8M 112k 51.39
UnitedHealth (UNH) 0.3 $5.8M 35k 164.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $5.8M 96k 60.15
CBS Corporation 0.3 $5.6M 80k 69.37
Newell Rubbermaid (NWL) 0.3 $5.7M 120k 47.17
First Trust DJ Internet Index Fund (FDN) 0.3 $5.5M 63k 88.04
Abbvie (ABBV) 0.3 $5.6M 86k 65.16
iShares Dow Jones US Basic Mater. (IYM) 0.3 $5.5M 61k 89.14
iShares Dow Jones US Financial (IYF) 0.3 $5.5M 53k 104.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $5.4M 197k 27.39
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $5.4M 157k 34.32
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $5.4M 208k 25.97
Ecolab (ECL) 0.3 $5.2M 42k 125.33
Coach 0.3 $5.3M 129k 41.33
Wells Fargo & Company (WFC) 0.3 $5.3M 95k 55.66
iShares Dow Jones US Healthcare (IYH) 0.3 $5.2M 34k 155.69
AeroVironment (AVAV) 0.3 $5.1M 182k 28.03
Celgene Corporation 0.3 $5.1M 41k 124.44
Vanguard Emerging Markets ETF (VWO) 0.3 $5.2M 130k 39.72
Knowles (KN) 0.3 $5.2M 274k 18.95
Fnf (FNF) 0.3 $5.1M 131k 38.94
National-Oilwell Var 0.3 $4.9M 123k 40.09
Monsanto Company 0.3 $4.8M 43k 113.19
Whole Foods Market 0.3 $4.8M 163k 29.72
Ishares Msci United Kingdom Index etf (EWU) 0.3 $4.7M 146k 32.55
Oracle Corporation (ORCL) 0.3 $4.6M 103k 44.61
Ball Corporation (BALL) 0.3 $4.5M 61k 74.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.6M 52k 87.77
FleetCor Technologies 0.2 $4.2M 27k 151.42
Qualcomm (QCOM) 0.2 $4.0M 69k 57.34
Royal Dutch Shell 0.2 $3.8M 69k 55.83
Novadaq Technologies 0.2 $3.8M 487k 7.79
Groupon 0.2 $3.8M 968k 3.93
Nokia Corporation (NOK) 0.2 $3.5M 653k 5.42
Luminex Corporation 0.2 $3.6M 195k 18.37
Pfizer (PFE) 0.2 $3.4M 101k 34.21
D.R. Horton (DHI) 0.2 $3.5M 106k 33.31
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.4M 22k 153.06
SPDR Barclays Capital High Yield B 0.2 $3.4M 92k 36.93
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $3.5M 24k 148.46
Ishares Tr fltg rate nt (FLOT) 0.2 $3.4M 66k 50.87
Berkshire Hathaway (BRK.B) 0.2 $3.2M 19k 166.68
Continental Resources 0.2 $3.2M 72k 45.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $3.3M 24k 138.66
SPDR Barclays Capital 1-3 Month T- 0.2 $3.4M 74k 45.71
Eaton (ETN) 0.2 $3.2M 44k 74.14
PowerShares DWA Emerg Markts Tech 0.2 $3.1M 192k 16.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.1M 64k 48.11
PowerShares DWA Devld Markt Tech 0.2 $3.1M 134k 23.32
Ishares High Dividend Equity F (HDV) 0.2 $3.1M 37k 83.87
Wesco Aircraft Holdings 0.2 $3.2M 280k 11.40
Cogent Communications (CCOI) 0.2 $3.0M 70k 43.05
iRobot Corporation (IRBT) 0.2 $2.9M 44k 66.14
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 3.4k 847.64
Abbott Laboratories (ABT) 0.2 $2.8M 63k 44.42
Clean Harbors (CLH) 0.2 $2.8M 50k 55.63
Bristol Myers Squibb (BMY) 0.2 $2.8M 52k 54.39
Dow Chemical Company 0.2 $2.8M 44k 63.55
Essex Property Trust (ESS) 0.2 $2.8M 12k 231.56
VeriFone Systems 0.2 $2.8M 150k 18.73
Etsy (ETSY) 0.2 $2.8M 265k 10.63
Tivo Corp 0.2 $2.7M 146k 18.75
Amgen (AMGN) 0.2 $2.7M 16k 164.06
Sirius Xm Holdings 0.2 $2.6M 509k 5.15
Akamai Technologies (AKAM) 0.1 $2.4M 40k 59.70
Gilead Sciences (GILD) 0.1 $2.4M 35k 67.91
EOG Resources (EOG) 0.1 $2.5M 25k 97.56
Chemical Financial Corporation 0.1 $2.4M 47k 51.15
PowerShares QQQ Trust, Series 1 0.1 $2.5M 19k 132.38
Catalent 0.1 $2.5M 89k 28.32
Teladoc (TDOC) 0.1 $2.5M 98k 25.00
Corning Incorporated (GLW) 0.1 $2.3M 87k 27.00
Noble Energy 0.1 $2.3M 67k 34.35
Nuance Communications 0.1 $2.3M 134k 17.31
Intuit (INTU) 0.1 $2.4M 20k 116.00
Monotype Imaging Holdings 0.1 $2.3M 117k 20.10
iShares Morningstar Large Growth (ILCG) 0.1 $2.3M 17k 131.66
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.3M 52k 43.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 68k 34.14
Sprouts Fmrs Mkt (SFM) 0.1 $2.3M 98k 23.12
Twitter 0.1 $2.3M 156k 14.95
Johnson Controls International Plc equity (JCI) 0.1 $2.3M 54k 42.12
Microsoft Corporation (MSFT) 0.1 $2.1M 32k 65.86
Chicago Bridge & Iron Company 0.1 $2.2M 71k 30.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 106.57
Tripadvisor (TRIP) 0.1 $2.2M 51k 43.16
Johnson & Johnson (JNJ) 0.1 $1.9M 15k 124.56
General Electric Company 0.1 $2.0M 68k 29.80
Columbia Sportswear Company (COLM) 0.1 $1.9M 33k 58.75
Global Eagle Acquisition Cor 0.1 $2.0M 631k 3.19
Bright Horizons Fam Sol In D (BFAM) 0.1 $2.0M 27k 72.49
Black Diamond 0.1 $1.8M 331k 5.45
Caesar Stone Sdot Yam (CSTE) 0.1 $1.8M 51k 36.26
JPMorgan Chase & Co. (JPM) 0.1 $1.6M 19k 87.83
At&t (T) 0.1 $1.6M 38k 41.54
BroadSoft 0.1 $1.6M 41k 40.20
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $1.6M 53k 30.67
Victory Portfolios Ii cemp us discover (CSF) 0.1 $1.7M 41k 40.69
Altria (MO) 0.1 $1.4M 20k 71.42
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 11k 139.24
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.4M 26k 54.02
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.4M 8.3k 173.98
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.6M 82k 18.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 53k 23.90
Range Resources (RRC) 0.1 $1.2M 42k 29.10
Verizon Communications (VZ) 0.1 $1.4M 28k 48.75
Anadarko Petroleum Corporation 0.1 $1.3M 20k 62.00
Berkshire Hathaway (BRK.A) 0.1 $1.2M 5.00 249800.00
Halliburton Company (HAL) 0.1 $1.4M 28k 49.20
Pioneer Natural Resources 0.1 $1.4M 7.4k 186.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.4M 25k 54.58
Diamondback Energy (FANG) 0.1 $1.3M 13k 103.71
Dominion Diamond Corp foreign 0.1 $1.3M 104k 12.63
Alibaba Group Holding (BABA) 0.1 $1.3M 12k 107.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.3M 34k 37.54
Devon Energy Corporation (DVN) 0.1 $1.2M 29k 41.73
Financial Select Sector SPDR (XLF) 0.1 $1.1M 47k 23.72
Utilities SPDR (XLU) 0.1 $1.1M 22k 51.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 108.91
Intel Corporation (INTC) 0.1 $1.0M 29k 36.08
Procter & Gamble Company (PG) 0.1 $972k 11k 89.81
Amazon (AMZN) 0.1 $945k 1.1k 886.49
FMC Corporation (FMC) 0.1 $968k 14k 69.59
iShares Russell 3000 Index (IWV) 0.1 $943k 6.7k 139.93
Ensco Plc Shs Class A 0.1 $1.1M 119k 8.95
Spdr Ser Tr msci usa qual (QUS) 0.1 $1.0M 15k 68.21
Herc Hldgs (HRI) 0.1 $939k 19k 48.91
Health Care SPDR (XLV) 0.1 $878k 12k 74.33
Snap-on Incorporated (SNA) 0.1 $780k 4.6k 168.72
Las Vegas Sands (LVS) 0.1 $761k 13k 57.06
SPDR Gold Trust (GLD) 0.1 $794k 6.7k 118.72
Energy Select Sector SPDR (XLE) 0.1 $868k 12k 69.87
Industrial SPDR (XLI) 0.1 $861k 13k 65.03
Technology SPDR (XLK) 0.1 $877k 16k 53.34
Consumer Discretionary SPDR (XLY) 0.1 $863k 9.8k 87.91
SPDR S&P Dividend (SDY) 0.1 $771k 8.7k 88.19
Vanguard REIT ETF (VNQ) 0.1 $802k 9.7k 82.58
Duke Energy (DUK) 0.1 $822k 10k 81.97
Nicolet Bankshares (NIC) 0.1 $764k 16k 47.35
Ishares Tr core tl usd bd (IUSB) 0.1 $850k 17k 50.55
McDonald's Corporation (MCD) 0.0 $690k 5.3k 129.70
Cameco Corporation (CCJ) 0.0 $609k 55k 11.08
Cisco Systems (CSCO) 0.0 $614k 18k 33.78
Helmerich & Payne (HP) 0.0 $629k 9.5k 66.54
General Mills (GIS) 0.0 $638k 11k 58.99
Hilltop Holdings (HTH) 0.0 $579k 21k 27.46
Telecom Italia S.p.A. (TIIAY) 0.0 $730k 81k 9.01
Materials SPDR (XLB) 0.0 $659k 13k 52.39
iShares Russell 1000 Growth Index (IWF) 0.0 $696k 6.1k 113.73
Vanguard Europe Pacific ETF (VEA) 0.0 $594k 15k 39.29
PowerShares FTSE RAFI US 1000 0.0 $596k 5.8k 102.51
Vanguard Growth ETF (VUG) 0.0 $717k 5.9k 121.69
Vanguard Value ETF (VTV) 0.0 $686k 7.2k 95.42
Vanguard Total Bond Market ETF (BND) 0.0 $661k 8.2k 81.02
Schwab U S Broad Market ETF (SCHB) 0.0 $617k 11k 57.06
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $706k 7.9k 89.86
Citigroup (C) 0.0 $660k 11k 59.82
Ishares Incglobal High Yi equity (GHYG) 0.0 $707k 14k 49.36
Intrexon 0.0 $705k 36k 19.83
Technipfmc (FTI) 0.0 $599k 18k 32.48
Comcast Corporation (CMCSA) 0.0 $438k 12k 37.62
Waste Management (WM) 0.0 $523k 7.2k 72.93
Walt Disney Company (DIS) 0.0 $483k 4.3k 113.27
Carnival Corporation (CCL) 0.0 $454k 7.7k 58.85
Eastman Chemical Company (EMN) 0.0 $525k 6.5k 80.77
Philip Morris International (PM) 0.0 $514k 4.6k 112.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $501k 8.0k 62.24
Oceaneering International (OII) 0.0 $462k 17k 27.11
Vanguard Small-Cap ETF (VB) 0.0 $514k 3.9k 133.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $573k 6.4k 89.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $452k 12k 38.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $452k 3.0k 148.64
Marathon Petroleum Corp (MPC) 0.0 $547k 11k 50.56
Facebook Inc cl a (META) 0.0 $488k 3.4k 142.03
Now (DNOW) 0.0 $539k 32k 16.95
Alphabet Inc Class C cs (GOOG) 0.0 $535k 645.00 829.46
Under Armour Inc Cl C (UA) 0.0 $520k 28k 18.30
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $529k 17k 31.31
Bank of America Corporation (BAC) 0.0 $373k 16k 23.57
Coca-Cola Company (KO) 0.0 $270k 6.4k 42.47
Home Depot (HD) 0.0 $252k 1.7k 146.77
Northrop Grumman Corporation (NOC) 0.0 $292k 1.2k 238.17
SYSCO Corporation (SYY) 0.0 $326k 6.3k 51.97
Automatic Data Processing (ADP) 0.0 $287k 2.8k 102.43
Boeing Company (BA) 0.0 $345k 2.0k 176.65
Lockheed Martin Corporation (LMT) 0.0 $352k 1.3k 267.88
Pepsi (PEP) 0.0 $272k 2.4k 112.03
Stryker Corporation (SYK) 0.0 $250k 1.9k 131.51
iShares Russell 1000 Value Index (IWD) 0.0 $319k 2.8k 114.87
Danaher Corporation (DHR) 0.0 $291k 3.4k 85.44
Starbucks Corporation (SBUX) 0.0 $306k 5.2k 58.30
United States Oil Fund 0.0 $332k 31k 10.65
AvalonBay Communities (AVB) 0.0 $269k 1.5k 183.37
Marathon Oil Corporation (MRO) 0.0 $322k 20k 15.79
MetLife (MET) 0.0 $377k 7.1k 52.82
OSI Systems (OSIS) 0.0 $276k 3.8k 72.96
Rockwell Automation (ROK) 0.0 $330k 2.1k 155.73
Healthsouth 0.0 $273k 6.4k 42.76
American Water Works (AWK) 0.0 $407k 5.2k 77.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $352k 2.9k 122.91
Vanguard Large-Cap ETF (VV) 0.0 $300k 2.8k 108.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $399k 2.8k 140.74
iShares Morningstar Large Value (ILCV) 0.0 $344k 3.6k 96.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $410k 2.8k 148.50
iShares Morningstar Small Value (ISCV) 0.0 $333k 2.3k 144.16
Vanguard Industrials ETF (VIS) 0.0 $257k 2.1k 123.86
Vanguard Total World Stock Idx (VT) 0.0 $386k 5.9k 65.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $266k 3.1k 86.48
Phillips 66 (PSX) 0.0 $282k 3.6k 79.19
Wp Carey (WPC) 0.0 $292k 4.7k 62.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $254k 13k 20.32
Iq Hedge Market Neut Track cmn 0.0 $289k 12k 25.04
Fs Investment Corporation 0.0 $339k 35k 9.81
Walgreen Boots Alliance 0.0 $332k 4.0k 83.00
Eversource Energy (ES) 0.0 $369k 6.3k 58.78
BP (BP) 0.0 $90k 2.6k 34.39
America Movil Sab De Cv spon adr l 0.0 $91k 6.4k 14.15
Time Warner 0.0 $191k 2.0k 97.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $186k 4.7k 39.45
BlackRock 0.0 $122k 317.00 384.86
PNC Financial Services (PNC) 0.0 $125k 1.0k 119.96
Caterpillar (CAT) 0.0 $166k 1.8k 92.95
Eli Lilly & Co. (LLY) 0.0 $91k 1.1k 84.34
Teva Pharmaceutical Industries (TEVA) 0.0 $193k 6.0k 32.11
3M Company (MMM) 0.0 $121k 633.00 191.15
Cummins (CMI) 0.0 $172k 1.1k 150.88
IDEXX Laboratories (IDXX) 0.0 $232k 1.5k 154.67
Kimberly-Clark Corporation (KMB) 0.0 $177k 1.3k 131.60
PPG Industries (PPG) 0.0 $117k 1.1k 104.84
Public Storage (PSA) 0.0 $102k 464.00 219.83
Travelers Companies (TRV) 0.0 $91k 757.00 120.21
Union Pacific Corporation (UNP) 0.0 $188k 1.8k 106.09
Adobe Systems Incorporated (ADBE) 0.0 $87k 669.00 130.04
AFLAC Incorporated (AFL) 0.0 $101k 1.4k 72.14
Harris Corporation 0.0 $90k 805.00 111.80
C.R. Bard 0.0 $140k 565.00 247.79
Equity Residential (EQR) 0.0 $194k 3.1k 62.16
Raytheon Company 0.0 $130k 853.00 152.40
Rockwell Collins 0.0 $118k 1.2k 97.44
Thermo Fisher Scientific (TMO) 0.0 $93k 607.00 153.21
Yum! Brands (YUM) 0.0 $143k 2.2k 63.92
BB&T Corporation 0.0 $179k 4.0k 44.75
Colgate-Palmolive Company (CL) 0.0 $233k 3.2k 73.32
ConocoPhillips (COP) 0.0 $123k 2.5k 49.90
Deere & Company (DE) 0.0 $145k 1.3k 108.70
Diageo (DEO) 0.0 $95k 826.00 115.01
Honeywell International (HON) 0.0 $128k 1.0k 124.76
Marsh & McLennan Companies (MMC) 0.0 $130k 1.8k 73.82
Royal Dutch Shell 0.0 $104k 2.0k 52.98
United Technologies Corporation 0.0 $133k 1.2k 112.05
Ford Motor Company (F) 0.0 $209k 18k 11.63
Southern Company (SO) 0.0 $84k 1.7k 49.94
Accenture (ACN) 0.0 $86k 720.00 119.44
General Dynamics Corporation (GD) 0.0 $153k 817.00 187.27
Lowe's Companies (LOW) 0.0 $140k 1.7k 82.35
Kellogg Company (K) 0.0 $162k 2.2k 72.78
Constellation Brands (STZ) 0.0 $228k 1.4k 162.28
Netflix (NFLX) 0.0 $215k 1.5k 147.97
Ventas (VTR) 0.0 $150k 2.3k 65.22
Advanced Micro Devices (AMD) 0.0 $117k 8.0k 14.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $107k 365.00 293.15
iShares Russell 1000 Index (IWB) 0.0 $139k 1.1k 131.13
Align Technology (ALGN) 0.0 $124k 1.1k 114.71
DTE Energy Company (DTE) 0.0 $112k 1.1k 102.10
Alliant Energy Corporation (LNT) 0.0 $170k 4.3k 39.63
Realty Income (O) 0.0 $223k 3.7k 59.51
Washington Trust Ban (WASH) 0.0 $113k 2.3k 49.13
HCP 0.0 $203k 6.5k 31.23
EQT Corporation (EQT) 0.0 $93k 1.5k 61.02
iShares Dow Jones US Home Const. (ITB) 0.0 $185k 5.8k 31.90
Vanguard Financials ETF (VFH) 0.0 $157k 2.6k 60.36
iShares Russell 2000 Value Index (IWN) 0.0 $157k 1.3k 118.31
iShares Russell 2000 Growth Index (IWO) 0.0 $170k 1.1k 161.90
Silver Wheaton Corp 0.0 $136k 6.5k 20.85
iShares Silver Trust (SLV) 0.0 $151k 8.8k 17.22
iShares Dow Jones US Tele (IYZ) 0.0 $155k 4.8k 32.44
Barclays Bk Plc Ipsp croil etn 0.0 $180k 32k 5.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $94k 2.0k 47.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $117k 1.1k 104.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $168k 7.8k 21.54
PowerShares Preferred Portfolio 0.0 $223k 15k 14.80
iShares MSCI ACWI Index Fund (ACWI) 0.0 $159k 2.5k 63.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $230k 3.0k 77.73
iShares Morningstar Large Core Idx (ILCB) 0.0 $129k 906.00 142.38
Jp Morgan Alerian Mlp Index 0.0 $171k 5.3k 32.23
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $129k 1.1k 113.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $129k 1.3k 102.22
Vanguard Health Care ETF (VHT) 0.0 $206k 1.5k 137.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $94k 3.0k 31.33
iShares Dow Jones US Industrial (IYJ) 0.0 $120k 954.00 125.79
ProShares Credit Suisse 130/30 (CSM) 0.0 $105k 1.8k 58.33
Vanguard Consumer Staples ETF (VDC) 0.0 $168k 1.2k 140.82
PowerShares Dynamic Lg. Cap Value 0.0 $109k 3.1k 35.38
SPDR S&P World ex-US (SPDW) 0.0 $131k 4.7k 27.63
Vanguard Energy ETF (VDE) 0.0 $127k 1.3k 96.58
SPDR Dow Jones Global Real Estate (RWO) 0.0 $174k 3.7k 47.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $148k 1.5k 95.98
iShares S&P Growth Allocation Fund (AOR) 0.0 $111k 2.6k 42.27
First Trust Energy AlphaDEX (FXN) 0.0 $110k 7.3k 15.07
Schwab U S Small Cap ETF (SCHA) 0.0 $209k 3.3k 62.99
Te Connectivity Ltd for 0.0 $85k 1.1k 74.30
Level 3 Communications 0.0 $182k 3.2k 57.18
Ishares Inc ctr wld minvl (ACWV) 0.0 $134k 1.7k 77.10
Express Scripts Holding 0.0 $183k 2.8k 65.95
Mondelez Int (MDLZ) 0.0 $137k 3.2k 43.22
Alps Etf sectr div dogs (SDOG) 0.0 $208k 4.9k 42.85
Global X Fds globx supdv us (DIV) 0.0 $202k 8.0k 25.25
Monogram Residential Trust 0.0 $184k 19k 9.94
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $111k 2.2k 50.92
Kraft Heinz (KHC) 0.0 $103k 1.1k 90.51
Vareit, Inc reits 0.0 $154k 18k 8.51
Hp (HPQ) 0.0 $115k 6.4k 17.92
Hewlett Packard Enterprise (HPE) 0.0 $155k 6.5k 23.72
Real Estate Select Sect Spdr (XLRE) 0.0 $134k 4.2k 31.60
Jpm Em Local Currency Bond Etf 0.0 $95k 5.1k 18.56
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $245k 8.0k 30.52
Fortive (FTV) 0.0 $101k 1.7k 60.19
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 636.00 14.15
Hasbro (HAS) 0.0 $42k 420.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $70k 1.2k 59.93
Crown Holdings (CCK) 0.0 $2.0k 30.00 66.67
Petroleo Brasileiro SA (PBR) 0.0 $999.600000 105.00 9.52
Vale (VALE) 0.0 $3.0k 329.00 9.12
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Fomento Economico Mexicano SAB (FMX) 0.0 $19k 220.00 86.36
Grupo Televisa (TV) 0.0 $8.0k 300.00 26.67
Infosys Technologies (INFY) 0.0 $2.0k 100.00 20.00
Owens Corning (OC) 0.0 $12k 200.00 60.00
CMS Energy Corporation (CMS) 0.0 $2.0k 50.00 40.00
HSBC Holdings (HSBC) 0.0 $2.0k 41.00 48.78
Portland General Electric Company (POR) 0.0 $1.0k 20.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 954.00 32.49
Ansys (ANSS) 0.0 $2.0k 23.00 86.96
Emcor (EME) 0.0 $1.0k 14.00 71.43
Annaly Capital Management 0.0 $24k 2.2k 10.91
Broadridge Financial Solutions (BR) 0.0 $44k 652.00 67.48
Cme (CME) 0.0 $71k 600.00 118.33
Genworth Financial (GNW) 0.0 $12k 3.0k 4.00
Goldman Sachs (GS) 0.0 $41k 177.00 231.64
Hartford Financial Services (HIG) 0.0 $15k 306.00 49.02
Charles Schwab Corporation (SCHW) 0.0 $61k 1.5k 41.11
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
U.S. Bancorp (USB) 0.0 $54k 1.0k 51.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $25k 20.00 1250.00
Western Union Company (WU) 0.0 $16k 764.00 20.94
Reinsurance Group of America (RGA) 0.0 $9.0k 70.00 128.57
American Express Company (AXP) 0.0 $9.0k 118.00 76.27
Fidelity National Information Services (FIS) 0.0 $7.0k 89.00 78.65
Bank of New York Mellon Corporation (BK) 0.0 $22k 472.00 46.61
Discover Financial Services 0.0 $63k 918.00 68.63
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 160.00 56.25
Ameriprise Financial (AMP) 0.0 $50k 383.00 130.55
Northern Trust Corporation (NTRS) 0.0 $17k 200.00 85.00
Blackstone 0.0 $33k 1.1k 29.70
SEI Investments Company (SEIC) 0.0 $16k 310.00 51.61
Nasdaq Omx (NDAQ) 0.0 $4.0k 64.00 62.50
Affiliated Managers (AMG) 0.0 $3.0k 20.00 150.00
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Canadian Natl Ry (CNI) 0.0 $2.0k 23.00 86.96
CSX Corporation (CSX) 0.0 $20k 430.00 46.51
IAC/InterActive 0.0 $2.0k 31.00 64.52
M&T Bank Corporation (MTB) 0.0 $5.0k 30.00 166.67
Republic Services (RSG) 0.0 $6.0k 90.00 66.67
Tractor Supply Company (TSCO) 0.0 $7.0k 100.00 70.00
Via 0.0 $2.0k 38.00 52.63
Seattle Genetics 0.0 $13k 200.00 65.00
Baxter International (BAX) 0.0 $43k 822.00 52.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 72.00 111.11
Archer Daniels Midland Company (ADM) 0.0 $18k 386.00 46.63
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Norfolk Southern (NSC) 0.0 $46k 413.00 111.38
ResMed (RMD) 0.0 $58k 800.00 72.50
Sony Corporation (SONY) 0.0 $4.0k 114.00 35.09
Ameren Corporation (AEE) 0.0 $16k 291.00 54.98
Bunge 0.0 $11k 135.00 81.48
Consolidated Edison (ED) 0.0 $73k 936.00 77.99
Dominion Resources (D) 0.0 $47k 602.00 78.07
KB Home (KBH) 0.0 $2.0k 106.00 18.87
Spdr S&p 500 Etf (SPY) 0.0 $0 944k 0.00
FirstEnergy (FE) 0.0 $7.0k 211.00 33.18
Autodesk (ADSK) 0.0 $11k 130.00 84.62
Avon Products 0.0 $0 78.00 0.00
CarMax (KMX) 0.0 $23k 394.00 58.38
Cerner Corporation 0.0 $7.0k 112.00 62.50
Citrix Systems 0.0 $16k 189.00 84.66
Core Laboratories 0.0 $3.0k 27.00 111.11
Edwards Lifesciences (EW) 0.0 $56k 591.00 94.75
Genuine Parts Company (GPC) 0.0 $46k 500.00 92.00
H&R Block (HRB) 0.0 $3.0k 150.00 20.00
Hillenbrand (HI) 0.0 $1.0k 14.00 71.43
Hologic (HOLX) 0.0 $14k 320.00 43.75
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
Lumber Liquidators Holdings 0.0 $2.0k 100.00 20.00
Mattel (MAT) 0.0 $2.0k 66.00 30.30
Microchip Technology (MCHP) 0.0 $13k 182.00 71.43
NVIDIA Corporation (NVDA) 0.0 $7.0k 60.00 116.67
Nucor Corporation (NUE) 0.0 $53k 893.00 59.35
Pitney Bowes (PBI) 0.0 $3.0k 204.00 14.71
Ritchie Bros. Auctioneers Inco 0.0 $0 9.00 0.00
Stanley Black & Decker (SWK) 0.0 $5.0k 34.00 147.06
Sherwin-Williams Company (SHW) 0.0 $8.0k 26.00 307.69
Trimble Navigation (TRMB) 0.0 $0 13.00 0.00
Zebra Technologies (ZBRA) 0.0 $27k 300.00 90.00
Molson Coors Brewing Company (TAP) 0.0 $10k 100.00 100.00
Transocean (RIG) 0.0 $4.0k 289.00 13.84
Best Buy (BBY) 0.0 $4.0k 74.00 54.05
Granite Construction (GVA) 0.0 $4.0k 80.00 50.00
Itron (ITRI) 0.0 $999.960000 12.00 83.33
Nordstrom 0.0 $6.0k 134.00 44.78
Sensient Technologies Corporation (SXT) 0.0 $58k 726.00 79.89
Harley-Davidson (HOG) 0.0 $14k 227.00 61.67
Jack in the Box (JACK) 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $59k 618.00 95.47
Vulcan Materials Company (VMC) 0.0 $27k 223.00 121.08
BE Aerospace 0.0 $8.0k 120.00 66.67
Gold Fields (GFI) 0.0 $999.000000 300.00 3.33
Morgan Stanley (MS) 0.0 $51k 1.2k 42.50
Cabot Corporation (CBT) 0.0 $16k 261.00 61.30
International Paper Company (IP) 0.0 $52k 1.0k 50.98
Regions Financial Corporation (RF) 0.0 $1.0k 46.00 21.74
Western Digital (WDC) 0.0 $28k 337.00 83.09
Hanesbrands (HBI) 0.0 $11k 536.00 20.52
Mid-America Apartment (MAA) 0.0 $14k 134.00 104.48
Laboratory Corp. of America Holdings 0.0 $34k 237.00 143.46
E.I. du Pont de Nemours & Company 0.0 $80k 993.00 80.56
Emerson Electric (EMR) 0.0 $29k 482.00 60.17
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
Bemis Company 0.0 $2.0k 50.00 40.00
CSG Systems International (CSGS) 0.0 $0 12.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $43k 600.00 71.67
Foot Locker 0.0 $10k 140.00 71.43
Vishay Intertechnology (VSH) 0.0 $1.0k 62.00 16.13
Xilinx 0.0 $10k 172.00 58.14
Manitowoc Company 0.0 $18k 3.1k 5.82
Mettler-Toledo International (MTD) 0.0 $20k 41.00 487.80
AVX Corporation 0.0 $0 16.00 0.00
Coherent 0.0 $2.0k 12.00 166.67
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Universal Health Services (UHS) 0.0 $5.0k 39.00 128.21
BancorpSouth 0.0 $9.0k 310.00 29.03
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 $7.0k 200.00 35.00
Matthews International Corporation (MATW) 0.0 $19k 282.00 67.38
Pier 1 Imports 0.0 $4.0k 614.00 6.51
Interpublic Group of Companies (IPG) 0.0 $19k 767.00 24.77
AstraZeneca (AZN) 0.0 $33k 1.1k 30.73
DeVry 0.0 $0 11.00 0.00
Cabela's Incorporated 0.0 $11k 200.00 55.00
Crane 0.0 $2.0k 24.00 83.33
Valero Energy Corporation (VLO) 0.0 $56k 844.00 66.35
Campbell Soup Company (CPB) 0.0 $11k 200.00 55.00
CenturyLink 0.0 $3.0k 125.00 24.00
Kroger (KR) 0.0 $12k 413.00 29.06
Aetna 0.0 $24k 191.00 125.65
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 0.0 $3.0k 68.00 44.12
Air Products & Chemicals (APD) 0.0 $74k 550.00 134.55
Novartis (NVS) 0.0 $16k 217.00 73.73
Red Hat 0.0 $7.0k 80.00 87.50
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 50.00 40.00
Integrated Device Technology 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $2.0k 92.00 21.74
American Financial (AFG) 0.0 $8.0k 80.00 100.00
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
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 $5.0k 87.00 57.47
Baker Hughes Incorporated 0.0 $2.0k 32.00 62.50
Capital One Financial (COF) 0.0 $47k 539.00 87.20
Credit Suisse Group 0.0 $4.0k 300.00 13.33
eBay (EBAY) 0.0 $11k 338.00 32.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 55.00 0.00
Fluor Corporation (FLR) 0.0 $10k 183.00 54.64
GlaxoSmithKline 0.0 $76k 1.8k 41.97
Intuitive Surgical (ISRG) 0.0 $31k 40.00 775.00
Liberty Media 0.0 $0 8.00 0.00
Macy's (M) 0.0 $6.0k 193.00 31.09
NCR Corporation (VYX) 0.0 $21k 460.00 45.65
Nextera Energy (NEE) 0.0 $52k 404.00 128.71
Nike (NKE) 0.0 $28k 500.00 56.00
Parker-Hannifin Corporation (PH) 0.0 $32k 200.00 160.00
Praxair 0.0 $63k 535.00 117.76
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Symantec Corporation 0.0 $5.0k 176.00 28.41
Texas Instruments Incorporated (TXN) 0.0 $1.0k 18.00 55.56
John Wiley & Sons (WLY) 0.0 $0 7.00 0.00
Xerox Corporation 0.0 $3.0k 436.00 6.88
American Electric Power Company (AEP) 0.0 $9.0k 135.00 66.67
Weyerhaeuser Company (WY) 0.0 $11k 337.00 32.64
Statoil ASA 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $41k 773.00 53.04
Ca 0.0 $37k 1.2k 31.65
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $35k 450.00 77.78
Biogen Idec (BIIB) 0.0 $15k 56.00 267.86
Canadian Pacific Railway 0.0 $6.0k 41.00 146.34
Exelon Corporation (EXC) 0.0 $64k 1.8k 36.24
Staples 0.0 $39k 4.5k 8.67
Total (TTE) 0.0 $999.970000 19.00 52.63
Williams Companies (WMB) 0.0 $36k 1.2k 29.48
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $52k 3.9k 13.28
Shire 0.0 $0 1.00 0.00
VCA Antech 0.0 $46k 500.00 92.00
Syngenta 0.0 $0 2.00 0.00
PG&E Corporation (PCG) 0.0 $16k 235.00 68.09
Jacobs Engineering 0.0 $2.0k 35.00 57.14
TJX Companies (TJX) 0.0 $40k 508.00 78.74
Illinois Tool Works (ITW) 0.0 $16k 119.00 134.45
Murphy Oil Corporation (MUR) 0.0 $14k 500.00 28.00
Marriott International (MAR) 0.0 $21k 222.00 94.59
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $5.0k 48.00 104.17
Brookfield Infrastructure Part (BIP) 0.0 $10k 270.00 37.04
Clorox Company (CLX) 0.0 $37k 277.00 133.57
Prestige Brands Holdings (PBH) 0.0 $1.0k 11.00 90.91
Barclays (BCS) 0.0 $39k 3.5k 11.26
Fifth Third Ban (FITB) 0.0 $8.0k 300.00 26.67
Prudential Financial (PRU) 0.0 $40k 376.00 106.38
Hospitality Properties Trust 0.0 $12k 386.00 31.09
Sturm, Ruger & Company (RGR) 0.0 $3.0k 50.00 60.00
Deluxe Corporation (DLX) 0.0 $6.0k 80.00 75.00
Hershey Company (HSY) 0.0 $7.0k 62.00 112.90
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $33k 200.00 165.00
Penn National Gaming (PENN) 0.0 $7.0k 355.00 19.72
HFF 0.0 $6.0k 200.00 30.00
Big 5 Sporting Goods Corporation 0.0 $0 15.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 7.00 0.00
Service Corporation International (SCI) 0.0 $7.0k 221.00 31.67
Churchill Downs (CHDN) 0.0 $1.0k 8.00 125.00
Eagle Materials (EXP) 0.0 $3.0k 31.00 96.77
Live Nation Entertainment (LYV) 0.0 $999.900000 45.00 22.22
Janus Capital 0.0 $4.0k 313.00 12.78
Papa John's Int'l (PZZA) 0.0 $16k 202.00 79.21
Westar Energy 0.0 $13k 240.00 54.17
Big Lots (BIGGQ) 0.0 $12k 249.00 48.19
ConAgra Foods (CAG) 0.0 $20k 500.00 40.00
East West Ban (EWBC) 0.0 $10k 190.00 52.63
Fiserv (FI) 0.0 $3.0k 27.00 111.11
WABCO Holdings 0.0 $1.0k 7.00 142.86
Frontier Communications 0.0 $1.0k 243.00 4.12
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Sempra Energy (SRE) 0.0 $17k 150.00 113.33
Xcel Energy (XEL) 0.0 $18k 396.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 15.00 266.67
Applied Materials (AMAT) 0.0 $74k 1.9k 39.15
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 $3.0k 54.00 55.56
Primerica (PRI) 0.0 $17k 210.00 80.95
Robert Half International (RHI) 0.0 $24k 493.00 48.68
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
J.M. Smucker Company (SJM) 0.0 $51k 391.00 130.43
Varian Medical Systems 0.0 $53k 580.00 91.38
Sina Corporation 0.0 $13k 185.00 70.27
Gra (GGG) 0.0 $0 4.00 0.00
MercadoLibre (MELI) 0.0 $11k 50.00 220.00
priceline.com Incorporated 0.0 $9.0k 5.00 1800.00
Aaron's 0.0 $0 9.00 0.00
Sears Holdings Corporation 0.0 $14k 1.2k 11.63
Bank of the Ozarks 0.0 $0 8.00 0.00
Nelnet (NNI) 0.0 $0 7.00 0.00
Umpqua Holdings Corporation 0.0 $0 17.00 0.00
Zimmer Holdings (ZBH) 0.0 $15k 120.00 125.00
Meredith Corporation 0.0 $1.0k 14.00 71.43
Toyota Motor Corporation (TM) 0.0 $49k 450.00 108.89
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Trex Company (TREX) 0.0 $16k 228.00 70.18
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Southwest Gas Corporation (SWX) 0.0 $27k 321.00 84.11
Sykes Enterprises, Incorporated 0.0 $0 6.00 0.00
Ashford Hospitality Trust 0.0 $0 55.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 15.00 66.67
Delta Air Lines (DAL) 0.0 $10k 226.00 44.25
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 359.00 13.93
Rite Aid Corporation 0.0 $13k 3.0k 4.33
Tesoro Corporation 0.0 $5.0k 60.00 83.33
Aspen Insurance Holdings 0.0 $1.0k 15.00 66.67
Genes (GCO) 0.0 $1.0k 21.00 47.62
NetEase (NTES) 0.0 $1.0k 4.00 250.00
Goldcorp 0.0 $14k 926.00 15.12
Hawaiian Holdings 0.0 $13k 270.00 48.15
Micron Technology (MU) 0.0 $9.0k 311.00 28.94
Brinker International (EAT) 0.0 $5.0k 122.00 40.98
Activision Blizzard 0.0 $35k 700.00 50.00
Mead Johnson Nutrition 0.0 $18k 203.00 88.67
salesforce (CRM) 0.0 $21k 249.00 84.34
Dolby Laboratories (DLB) 0.0 $3.0k 64.00 46.88
First Horizon National Corporation (FHN) 0.0 $4.0k 220.00 18.18
Entergy Corporation (ETR) 0.0 $11k 151.00 72.85
NutriSystem 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $6.0k 307.00 19.54
Baidu (BIDU) 0.0 $5.0k 28.00 178.57
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 $17k 280.00 60.71
Celanese Corporation (CE) 0.0 $11k 127.00 86.61
Edison International (EIX) 0.0 $41k 510.00 80.39
Enbridge (ENB) 0.0 $24k 581.00 41.31
Enterprise Products Partners (EPD) 0.0 $29k 1.1k 27.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
Key (KEY) 0.0 $8.0k 433.00 18.48
Kulicke and Soffa Industries (KLIC) 0.0 $0 17.00 0.00
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 $20k 432.00 46.30
StoneMor Partners 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $18k 500.00 36.00
Transcanada Corp 0.0 $18k 400.00 45.00
Triple-S Management 0.0 $0 9.00 0.00
Tutor Perini Corporation (TPC) 0.0 $17k 536.00 31.72
Alaska Air (ALK) 0.0 $3.0k 30.00 100.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 348.00 17.24
Century Aluminum Company (CENX) 0.0 $3.0k 200.00 15.00
Community Health Systems (CYH) 0.0 $0 3.00 0.00
EnerSys (ENS) 0.0 $1.0k 10.00 100.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 602.00 16.61
Hecla Mining Company (HL) 0.0 $2.0k 284.00 7.04
Huntsman Corporation (HUN) 0.0 $1.0k 43.00 23.26
International Bancshares Corporation 0.0 $999.970000 19.00 52.63
iShares MSCI EMU Index (EZU) 0.0 $34k 916.00 37.12
Lam Research Corporation 0.0 $43k 337.00 127.60
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Oshkosh Corporation (OSK) 0.0 $19k 275.00 69.09
PolyOne Corporation 0.0 $9.0k 260.00 34.62
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $14k 180.00 77.78
Universal Display Corporation (OLED) 0.0 $3.0k 31.00 96.77
Universal Forest Products 0.0 $0 5.00 0.00
Atwood Oceanics 0.0 $11k 1.2k 9.17
Acuity Brands (AYI) 0.0 $6.0k 30.00 200.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 95.00 10.53
BHP Billiton (BHP) 0.0 $10k 264.00 37.88
Bio-Rad Laboratories (BIO) 0.0 $2.0k 12.00 166.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 298.00 6.71
Cognex Corporation (CGNX) 0.0 $2.0k 19.00 105.26
Mack-Cali Realty (VRE) 0.0 $999.960000 26.00 38.46
Chipotle Mexican Grill (CMG) 0.0 $9.0k 21.00 428.57
CenterPoint Energy (CNP) 0.0 $3.0k 100.00 30.00
Carrizo Oil & Gas 0.0 $11k 400.00 27.50
Cooper Tire & Rubber Company 0.0 $1.0k 16.00 62.50
Concho Resources 0.0 $2.0k 18.00 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $20k 200.00 100.00
Diodes Incorporated (DIOD) 0.0 $0 11.00 0.00
Elbit Systems (ESLT) 0.0 $1.0k 6.00 166.67
Fulton Financial (FULT) 0.0 $1.0k 67.00 14.93
Helix Energy Solutions (HLX) 0.0 $8.0k 1.0k 8.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
InterDigital (IDCC) 0.0 $14k 160.00 87.50
Infinera 0.0 $0 24.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 8.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $11k 130.00 84.62
IXYS Corporation 0.0 $0 18.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $16k 220.00 72.73
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Medical Properties Trust (MPW) 0.0 $7.0k 556.00 12.59
MicroStrategy Incorporated (MSTR) 0.0 $49k 260.00 188.46
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
New Jersey Resources Corporation (NJR) 0.0 $39k 996.00 39.16
Oge Energy Corp (OGE) 0.0 $77k 2.2k 35.00
Omega Healthcare Investors (OHI) 0.0 $32k 965.00 33.16
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $43k 1.0k 42.36
SCANA Corporation 0.0 $17k 258.00 65.89
Stepan Company (SCL) 0.0 $1.0k 7.00 142.86
Spectra Energy Partners 0.0 $9.0k 200.00 45.00
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 237.00 8.44
Tata Motors 0.0 $9.0k 249.00 36.14
Textron (TXT) 0.0 $33k 700.00 47.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 139.00 287.77
West Pharmaceutical Services (WST) 0.0 $4.0k 55.00 72.73
Wintrust Financial Corporation (WTFC) 0.0 $999.940000 17.00 58.82
Cimarex Energy 0.0 $11k 88.00 125.00
AK Steel Holding Corporation 0.0 $10k 1.4k 7.12
Alexion Pharmaceuticals 0.0 $5.0k 43.00 116.28
Alliance Resource Partners (ARLP) 0.0 $4.0k 200.00 20.00
Belden (BDC) 0.0 $1.0k 20.00 50.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $7.0k 350.00 20.00
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Cathay General Ban (CATY) 0.0 $12k 310.00 38.71
Ciena Corporation (CIEN) 0.0 $4.0k 172.00 23.26
CRH 0.0 $1.0k 31.00 32.26
California Water Service (CWT) 0.0 $7.0k 190.00 36.84
Energy Transfer Partners 0.0 $19k 522.00 36.40
Finish Line 0.0 $0 9.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 20.00 0.00
Greenhill & Co 0.0 $0 7.00 0.00
Hexcel Corporation (HXL) 0.0 $5.0k 91.00 54.95
Ida (IDA) 0.0 $1.0k 10.00 100.00
ING Groep (ING) 0.0 $999.600000 85.00 11.76
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Lennox International (LII) 0.0 $16k 95.00 168.42
Cheniere Energy (LNG) 0.0 $24k 500.00 48.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $16k 500.00 32.00
Lululemon Athletica (LULU) 0.0 $16k 315.00 50.79
NetScout Systems (NTCT) 0.0 $38k 998.00 38.08
NuVasive 0.0 $15k 200.00 75.00
Pan American Silver Corp Can (PAAS) 0.0 $0 26.00 0.00
Progenics Pharmaceuticals 0.0 $0 33.00 0.00
Panera Bread Company 0.0 $23k 89.00 258.43
Stifel Financial (SF) 0.0 $999.970000 19.00 52.63
Silver Standard Res 0.0 $5.0k 500.00 10.00
Skyworks Solutions (SWKS) 0.0 $42k 433.00 97.00
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $12k 280.00 42.86
Tyler Technologies (TYL) 0.0 $0 3.00 0.00
Unilever (UL) 0.0 $66k 1.3k 49.51
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
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $9.0k 190.00 47.37
Aqua America 0.0 $26k 797.00 32.62
United States Steel Corporation 0.0 $68k 2.0k 33.86
Agnico (AEM) 0.0 $5.0k 116.00 43.10
Aar (AIR) 0.0 $999.970000 19.00 52.63
Allete (ALE) 0.0 $14k 214.00 65.42
America Movil SAB de CV 0.0 $7.0k 500.00 14.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 113.00 53.10
Arena Pharmaceuticals 0.0 $0 100.00 0.00
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $80k 1.8k 44.35
Brookdale Senior Living (BKD) 0.0 $6.0k 450.00 13.33
Badger Meter (BMI) 0.0 $23k 635.00 36.22
Bk Nova Cad (BNS) 0.0 $26k 450.00 57.78
Buffalo Wild Wings 0.0 $0 2.00 0.00
Duke Realty Corporation 0.0 $8.0k 300.00 26.67
Nic 0.0 $2.0k 100.00 20.00
Ferrellgas Partners 0.0 $3.0k 500.00 6.00
Chart Industries (GTLS) 0.0 $0 9.00 0.00
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
Icahn Enterprises (IEP) 0.0 $5.0k 100.00 50.00
ImmunoGen 0.0 $0 9.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $1.0k 53.00 18.87
Kinross Gold Corp (KGC) 0.0 $3.0k 800.00 3.75
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $8.0k 200.00 40.00
Navigant Consulting 0.0 $0 13.00 0.00
National Fuel Gas (NFG) 0.0 $1.0k 18.00 55.56
Nice Systems (NICE) 0.0 $5.0k 78.00 64.10
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 240.00 33.33
Scotts Miracle-Gro Company (SMG) 0.0 $31k 333.00 93.09
S&T Ban (STBA) 0.0 $20k 592.00 33.78
Tech Data Corporation 0.0 $1.0k 8.00 125.00
UMB Financial Corporation (UMBF) 0.0 $0 5.00 0.00
Veeco Instruments (VECO) 0.0 $1.0k 24.00 41.67
WGL Holdings 0.0 $66k 800.00 82.50
WesBan (WSBC) 0.0 $14k 369.00 37.94
Imax Corp Cad (IMAX) 0.0 $3.0k 80.00 37.50
Magellan Midstream Partners 0.0 $28k 362.00 77.35
NetGear (NTGR) 0.0 $0 7.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $1.0k 15.00 66.67
Woodward Governor Company (WWD) 0.0 $13k 188.00 69.15
Builders FirstSource (BLDR) 0.0 $0 23.00 0.00
Guangshen Railway 0.0 $3.0k 100.00 30.00
LTC Properties (LTC) 0.0 $72k 1.5k 48.00
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 200.00 5.00
Teradyne (TER) 0.0 $1.0k 25.00 40.00
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
Quaker Chemical Corporation (KWR) 0.0 $1.0k 8.00 125.00
Rbc Cad (RY) 0.0 $1.0k 18.00 55.56
Senior Housing Properties Trust 0.0 $3.0k 136.00 22.06
Sinovac Biotech 0.0 $3.0k 500.00 6.00
Taubman Centers 0.0 $3.0k 50.00 60.00
Tor Dom Bk Cad (TD) 0.0 $55k 1.1k 50.27
Brocade Communications Systems 0.0 $0 34.00 0.00
iShares Gold Trust 0.0 $24k 2.0k 11.82
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 50.00 40.00
National Instruments 0.0 $2.0k 59.00 33.90
WebMD Health 0.0 $0 9.00 0.00
Aspen Technology 0.0 $999.960000 13.00 76.92
Carpenter Technology Corporation (CRS) 0.0 $2.0k 45.00 44.44
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 $31k 2.4k 12.92
CoreLogic 0.0 $7.0k 180.00 38.89
Gran Tierra Energy 0.0 $0 87.00 0.00
Iamgold Corp (IAG) 0.0 $3.0k 800.00 3.75
New Gold Inc Cda (NGD) 0.0 $3.0k 900.00 3.33
Unit Corporation 0.0 $2.0k 81.00 24.69
Nabors Industries 0.0 $17k 1.3k 13.28
Validus Holdings 0.0 $55k 981.00 56.07
Blackrock Kelso Capital 0.0 $8.0k 1.1k 7.40
Suncor Energy (SU) 0.0 $69k 2.3k 30.59
Westport Innovations 0.0 $0 350.00 0.00
Manulife Finl Corp (MFC) 0.0 $4.0k 228.00 17.54
Boston Properties (BXP) 0.0 $0 3.00 0.00
Brandywine Realty Trust (BDN) 0.0 $999.960000 52.00 19.23
American International (AIG) 0.0 $1.0k 15.00 66.67
CBL & Associates Properties 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $7.0k 90.00 77.78
iShares Russell Midcap Value Index (IWS) 0.0 $53k 640.00 82.81
iShares Russell Midcap Index Fund (IWR) 0.0 $42k 222.00 189.19
iShares S&P MidCap 400 Growth (IJK) 0.0 $21k 111.00 189.19
Kimco Realty Corporation (KIM) 0.0 $9.0k 400.00 22.50
Pinnacle West Capital Corporation (PNW) 0.0 $65k 775.00 83.87
Regency Centers Corporation (REG) 0.0 $0 4.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $999.700000 65.00 15.38
Simon Property (SPG) 0.0 $3.0k 19.00 157.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $29k 139.00 208.63
Yamana Gold 0.0 $10k 3.7k 2.74
Bank Of America Corporation preferred (BAC.PL) 0.0 $24k 20.00 1200.00
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 800.00 1.25
Spirit AeroSystems Holdings (SPR) 0.0 $69k 1.2k 58.23
Unisys Corporation (UIS) 0.0 $0 5.00 0.00
Ebix (EBIXQ) 0.0 $12k 200.00 60.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $12k 200.00 60.00
Rydex Russell Top 50 ETF 0.0 $17k 100.00 170.00
3D Systems Corporation (DDD) 0.0 $6.0k 425.00 14.12
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $28k 1.1k 25.45
Templeton Global Income Fund 0.0 $10k 1.5k 6.58
Salem Communications (SALM) 0.0 $4.0k 600.00 6.67
Tesla Motors (TSLA) 0.0 $4.0k 15.00 266.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 139.00 107.91
Achillion Pharmaceuticals 0.0 $999.250000 175.00 5.71
LogMeIn 0.0 $2.0k 22.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $62k 597.00 103.85
Retail Opportunity Investments 0.0 $6.0k 300.00 20.00
iShares Dow Jones US Utilities (IDU) 0.0 $65k 508.00 127.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $65k 542.00 119.93
ZIOPHARM Oncology 0.0 $36k 5.7k 6.31
iShares Dow Jones US Health Care (IHF) 0.0 $35k 260.00 134.62
Envestnet (ENV) 0.0 $5.0k 162.00 30.86
RealPage 0.0 $0 12.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $31k 340.00 91.18
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 $57k 1.1k 50.71
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Fortinet (FTNT) 0.0 $7.0k 182.00 38.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 368.00 43.48
iShares S&P Europe 350 Index (IEV) 0.0 $10k 250.00 40.00
Alerian Mlp Etf 0.0 $8.0k 600.00 13.33
Allied World Assurance 0.0 $2.0k 29.00 68.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $12k 1.0k 11.46
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 10.76
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $3.0k 200.00 15.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $8.0k 212.00 37.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $9.0k 151.00 59.60
Franklin Templeton (FTF) 0.0 $11k 948.00 11.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $28k 254.00 110.24
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 $2.0k 10.00 200.00
iShares Russell 3000 Value Index (IUSV) 0.0 $3.0k 63.00 47.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 569.00 100.18
Chemtura Corporation 0.0 $0 13.00 0.00
General Motors Company (GM) 0.0 $38k 1.1k 35.06
AmeriServ Financial (ASRV) 0.0 $0 78.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $71k 3.4k 20.89
Capitol Federal Financial (CFFN) 0.0 $15k 1.0k 14.91
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
iShares MSCI Canada Index (EWC) 0.0 $14k 539.00 25.97
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 100.00 40.00
O'reilly Automotive (ORLY) 0.0 $8.0k 28.00 285.71
Piedmont Office Realty Trust (PDM) 0.0 $12k 556.00 21.58
Lance 0.0 $0 9.00 0.00
Sun Communities (SUI) 0.0 $13k 166.00 78.31
Triangle Capital Corporation 0.0 $5.0k 246.00 20.33
Vanguard Pacific ETF (VPL) 0.0 $54k 856.00 63.08
Motorola Solutions (MSI) 0.0 $14k 162.00 86.42
PowerShares Build America Bond Portfolio 0.0 $26k 869.00 29.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $8.0k 308.00 25.97
Vanguard Extended Market ETF (VXF) 0.0 $22k 220.00 100.00
SPDR DJ Wilshire REIT (RWR) 0.0 $48k 523.00 91.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $38k 275.00 138.18
Vanguard Information Technology ETF (VGT) 0.0 $15k 108.00 138.89
Vanguard Materials ETF (VAW) 0.0 $35k 297.00 117.85
PowerShares Emerging Markets Sovere 0.0 $63k 2.2k 28.90
Royce Value Trust (RVT) 0.0 $40k 2.9k 13.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $82k 2.2k 37.51
iShares MSCI Germany Index Fund (EWG) 0.0 $30k 1.0k 28.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $71k 1.3k 54.12
iShares Russell Microcap Index (IWC) 0.0 $19k 220.00 86.36
SPDR S&P Emerging Markets (SPEM) 0.0 $51k 788.00 64.72
SPDR S&P International Small Cap (GWX) 0.0 $30k 956.00 31.38
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
Elements Rogers Intl Commodity Etn etf 0.0 $15k 2.9k 5.11
ETFS Silver Trust 0.0 $17k 929.00 18.30
Claymore/Zacks Multi-Asset Inc Idx 0.0 $6.0k 280.00 21.43
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 145.00 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $40k 1.0k 38.39
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 454.00 44.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $23k 733.00 31.38
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 100.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $46k 445.00 103.37
iShares S&P Global Technology Sect. (IXN) 0.0 $74k 596.00 124.16
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $25k 181.00 138.12
Enerplus Corp 0.0 $2.0k 192.00 10.42
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $32k 439.00 72.89
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $11k 884.00 12.44
iShares Russell 3000 Growth Index (IUSG) 0.0 $47k 1.0k 46.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $32k 290.00 110.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $58k 1.3k 44.62
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 300.00 10.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $28k 402.00 69.65
WisdomTree Japan Total Dividend (DXJ) 0.0 $15k 287.00 52.26
Targa Res Corp (TRGP) 0.0 $42k 700.00 60.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 72.00 97.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $32k 2.1k 15.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $49k 975.00 50.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 464.00 21.55
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 100.00 110.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $59k 2.0k 29.18
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 $7.0k 65.00 107.69
PowerShares Dynamic Tech Sec 0.0 $5.0k 104.00 48.08
PowerShares Dynamic Indls Sec Port 0.0 $4.0k 72.00 55.56
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 139.00 43.17
PowerShares Aerospace & Defense 0.0 $69k 1.6k 43.26
PowerShares Dynamic Pharmaceuticals 0.0 $24k 400.00 60.00
PowerShares Dynamic Biotech &Genome 0.0 $18k 418.00 43.06
PowerShares Global Water Portfolio 0.0 $11k 500.00 22.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10k 88.00 113.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $10k 171.00 58.48
WisdomTree Europe SmallCap Div (DFE) 0.0 $18k 300.00 60.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $60k 4.1k 14.48
Herzfeld Caribbean Basin (HERZ) 0.0 $50k 7.1k 7.04
Solitario Expl & Rty Corp (XPL) 0.0 $4.0k 4.9k 0.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
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 13.82
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
ProShares Short Dow30 0.0 $43k 2.4k 18.30
First Tr High Income L/s (FSD) 0.0 $13k 795.00 16.35
Etfs Precious Metals Basket phys pm bskt 0.0 $16k 250.00 64.00
First Trust Health Care AlphaDEX (FXH) 0.0 $5.0k 85.00 58.82
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $34k 940.00 36.17
PowerShares Dynamic Heathcare Sec 0.0 $5.0k 91.00 54.95
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $48k 1.0k 46.47
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $12k 235.00 51.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $66k 1.2k 56.36
Schwab Strategic Tr 0 (SCHP) 0.0 $2.0k 40.00 50.00
MiMedx (MDXG) 0.0 $19k 2.0k 9.50
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 $40k 797.00 50.19
Blackrock Va Municipal Bond (BHV) 0.0 $15k 946.00 15.86
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 $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 $40k 581.00 68.85
Spdr Series Trust barcly cap etf (SPLB) 0.0 $10k 242.00 41.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $7.0k 109.00 64.22
PowerShares Dynamic Finl Sec Fnd 0.0 $4.0k 121.00 33.06
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $46k 756.00 60.85
Transcontinental Realty Investors (TCI) 0.0 $15k 758.00 19.79
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $39k 197.00 197.97
Meritor 0.0 $2.0k 126.00 15.87
American Assets Trust Inc reit (AAT) 0.0 $8.0k 200.00 40.00
Medley Capital Corporation 0.0 $74k 9.6k 7.74
Kinder Morgan (KMI) 0.0 $20k 925.00 21.62
Hca Holdings (HCA) 0.0 $18k 200.00 90.00
Powershares Senior Loan Portfo mf 0.0 $34k 1.5k 23.13
D Spdr Series Trust (XTN) 0.0 $27k 502.00 53.78
Spdr Series Trust brcly em locl (EBND) 0.0 $61k 2.2k 28.24
Cavium 0.0 $1.0k 20.00 50.00
Rait Financial Trust 0.0 $0 100.00 0.00
Air Lease Corp (AL) 0.0 $0 9.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $7.0k 300.00 23.33
Ellie Mae 0.0 $1.0k 5.00 200.00
Thermon Group Holdings (THR) 0.0 $0 23.00 0.00
Global X Etf equity 0.0 $55k 2.6k 21.57
Spdr Series Trust cmn (HYMB) 0.0 $56k 984.00 56.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $29k 283.00 102.47
Aegion 0.0 $0 17.00 0.00
Xylem (XYL) 0.0 $9.0k 184.00 48.91
American Tower Reit (AMT) 0.0 $19k 160.00 118.75
Zeltiq Aesthetics 0.0 $999.960000 13.00 76.92
Delphi Automotive 0.0 $4.0k 50.00 80.00
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $4.0k 327.00 12.23
Powershares Kbw Bank Etf 0.0 $56k 1.2k 47.26
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0k 164.00 54.88
Mcewen Mining 0.0 $8.0k 2.7k 2.97
Aon 0.0 $40k 333.00 120.12
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 160.00 37.50
SELECT INCOME REIT COM SH BEN int 0.0 $11k 432.00 25.46
Wmi Holdings 0.0 $0 33.00 0.00
Retail Properties Of America 0.0 $31k 2.2k 14.29
Ingredion Incorporated (INGR) 0.0 $16k 129.00 124.03
Proofpoint 0.0 $5.0k 62.00 80.65
Pimco Dynamic Incm Fund (PDI) 0.0 $41k 1.4k 28.98
Carlyle Group 0.0 $26k 1.6k 16.25
Trovagene 0.0 $1.0k 1.0k 1.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 509.00 25.54
Bloomin Brands (BLMN) 0.0 $0 12.00 0.00
Chuys Hldgs (CHUY) 0.0 $0 14.00 0.00
Palo Alto Networks (PANW) 0.0 $34k 300.00 113.33
Tenet Healthcare Corporation (THC) 0.0 $3.0k 150.00 20.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11k 275.00 40.00
Unknown 0.0 $9.0k 500.00 18.00
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
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 13.00 0.00
Mplx (MPLX) 0.0 $37k 1.0k 35.82
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Whitewave Foods 0.0 $16k 277.00 57.76
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $52k 1.1k 49.38
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 1.1k 8.81
Ptc (PTC) 0.0 $999.970000 19.00 52.63
Organovo Holdings 0.0 $10k 3.2k 3.17
L Brands 0.0 $2.0k 34.00 58.82
Allianzgi Conv & Income Fd I 0.0 $3.0k 448.00 6.70
Sibanye Gold 0.0 $999.750000 75.00 13.33
Pinnacle Foods Inc De 0.0 $3.0k 53.00 56.60
Metropcs Communications (TMUS) 0.0 $5.0k 80.00 62.50
Highland Fds i hi ld iboxx srln 0.0 $5.0k 247.00 20.24
Cst Brands 0.0 $2.0k 34.00 58.82
Quintiles Transnatio Hldgs I 0.0 $4.0k 52.00 76.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $30k 559.00 53.67
Twenty-first Century Fox 0.0 $15k 449.00 33.41
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 $77k 1.6k 47.50
Global Brass & Coppr Hldgs I 0.0 $1.0k 15.00 66.67
Mazor Robotics Ltd. equities 0.0 $15k 500.00 30.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $64k 2.6k 24.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $21k 260.00 80.77
Murphy Usa (MUSA) 0.0 $0 5.00 0.00
Dean Foods Company 0.0 $4.0k 225.00 17.78
Science App Int'l (SAIC) 0.0 $0 6.00 0.00
Global X Fds glb x mlp enr 0.0 $1.0k 96.00 10.42
Fox Factory Hldg (FOXF) 0.0 $20k 700.00 28.57
American Homes 4 Rent-a reit (AMH) 0.0 $0 11.00 0.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $56k 2.1k 26.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $54k 249.00 216.87
Intercontinental Exchange (ICE) 0.0 $59k 981.00 60.14
Ambev Sa- (ABEV) 0.0 $35k 6.0k 5.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $50k 610.00 81.97
Noble Corp Plc equity 0.0 $1.0k 148.00 6.76
Columbia Ppty Tr 0.0 $48k 2.2k 22.28
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 100.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $15k 434.00 34.56
Ashford Hospitality Prime In 0.0 $0 17.00 0.00
Wix (WIX) 0.0 $17k 255.00 66.67
Burlington Stores (BURL) 0.0 $2.0k 16.00 125.00
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $19k 560.00 33.93
Fidelity msci hlth care i (FHLC) 0.0 $10k 290.00 34.48
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Fidelity msci indl indx (FIDU) 0.0 $12k 343.00 34.99
Fidelity msci info tech i (FTEC) 0.0 $8.0k 192.00 41.67
Fidelity msci utils index (FUTY) 0.0 $8.0k 251.00 31.87
Vodafone Group New Adr F (VOD) 0.0 $61k 2.3k 26.44
Rsp Permian 0.0 $999.900000 22.00 45.45
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
Direxion Zacks Mlp High Income Shares 0.0 $11k 610.00 18.03
Intrawest Resorts Holdings 0.0 $1.0k 24.00 41.67
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
Clifton Ban 0.0 $0 7.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 31.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $7.0k 260.00 26.92
Synovus Finl (SNV) 0.0 $16k 386.00 41.45
Pentair cs (PNR) 0.0 $2.0k 38.00 52.63
Spartannash 0.0 $0 9.00 0.00
Time 0.0 $6.0k 312.00 19.23
Ally Financial (ALLY) 0.0 $17k 840.00 20.24
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Jd (JD) 0.0 $9.0k 290.00 31.03
Geo Group Inc/the reit (GEO) 0.0 $2.0k 44.00 45.45
Gopro (GPRO) 0.0 $2.0k 224.00 8.93
Kite Rlty Group Tr (KRG) 0.0 $27k 1.3k 21.19
Vectrus (VVX) 0.0 $0 2.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 6.00 0.00
Cdk Global Inc equities 0.0 $52k 799.00 65.08
Citizens Financial (CFG) 0.0 $52k 1.5k 34.28
Synchrony Financial (SYF) 0.0 $4.0k 122.00 32.79
New Residential Investment (RITM) 0.0 $999.900000 30.00 33.33
Halyard Health 0.0 $999.920000 29.00 34.48
Keysight Technologies (KEYS) 0.0 $4.0k 101.00 39.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $21k 732.00 28.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15k 265.00 56.60
Crown Castle Intl (CCI) 0.0 $13k 137.00 94.89
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 $16k 210.00 76.19
Healthcare Tr Amer Inc cl a 0.0 $18k 582.00 30.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 265.00 60.38
Proshares Tr short qqq 0.0 $33k 787.00 41.93
Pra Health Sciences 0.0 $1.0k 10.00 100.00
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 $9.0k 565.00 15.93
Global X Fds gbl x jpm rota 0.0 $22k 900.00 24.44
Mylan Nv 0.0 $78k 2.0k 39.14
American Superconductor (AMSC) 0.0 $999.750000 93.00 10.75
Petroleum & Res Corp Com cef (PEO) 0.0 $27k 1.4k 19.49
Xenia Hotels & Resorts (XHR) 0.0 $68k 4.0k 17.08
Chimera Investment Corp etf 0.0 $28k 1.4k 19.84
Global X Fds reit etf 0.0 $24k 1.6k 15.23
Allergan 0.0 $63k 263.00 239.54
Monster Beverage Corp (MNST) 0.0 $17k 372.00 45.70
Wec Energy Group (WEC) 0.0 $69k 1.1k 60.53
Etf Ser Solutions (JETS) 0.0 $56k 2.0k 28.00
Kearny Finl Corp Md (KRNY) 0.0 $8.0k 500.00 16.00
Shopify Inc cl a (SHOP) 0.0 $25k 370.00 67.57
Bwx Technologies (BWXT) 0.0 $8.0k 170.00 47.06
Chemours (CC) 0.0 $5.0k 122.00 40.98
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Civeo 0.0 $15k 5.0k 3.00
Paypal Holdings (PYPL) 0.0 $15k 356.00 42.13
Welltower Inc Com reit (WELL) 0.0 $53k 750.00 70.67
Care Cap Properties 0.0 $11k 400.00 27.50
Eagle Grwth & Income Oppty F 0.0 $64k 3.8k 17.07
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 13.00 0.00
Pjt Partners (PJT) 0.0 $999.960000 39.00 25.64
Aimmune Therapeutics 0.0 $0 18.00 0.00
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $9.0k 1.0k 9.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.700000 65.00 15.38
Ionis Pharmaceuticals (IONS) 0.0 $7.0k 170.00 41.18
Fuelcell Energy 0.0 $0 2.00 0.00
Onemain Holdings (OMF) 0.0 $0 7.00 0.00
Chubb (CB) 0.0 $71k 519.00 136.80
Ferrari Nv Ord (RACE) 0.0 $2.0k 30.00 66.67
Arris 0.0 $13k 500.00 26.00
Broad 0.0 $37k 169.00 218.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 504.00 47.62
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $65k 1.3k 48.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $0 60.00 0.00
Liberty Media Corp Series C Li 0.0 $1.0k 25.00 40.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 460.00 21.74
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.0k 90.00 55.56
S&p Global (SPGI) 0.0 $44k 333.00 132.13
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $23k 974.00 23.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 50.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $5.0k 194.00 25.77
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 3.00 0.00
Waste Connections (WCN) 0.0 $2.0k 26.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $77k 235.00 327.66
Cotiviti Hldgs 0.0 $1.0k 16.00 62.50
Petroquest Energy 0.0 $0 25.00 0.00
Orexigen Therapeutics 0.0 $0 10.00 0.00
Proshares Vix Short Term Futur 0.0 $1.0k 50.00 20.00
Dell Technologies Inc Class V equity 0.0 $4.0k 65.00 61.54
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $8.0k 275.00 29.09
Halcon Res 0.0 $999.740000 74.00 13.51
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0k 51.00 19.61
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $9.0k 248.00 36.29
Arconic 0.0 $20k 749.00 26.70
Ishr Msci Singapore (EWS) 0.0 $4.0k 164.00 24.39
Liberty Ventures - Ser A 0.0 $999.940000 17.00 58.82
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0k 157.00 25.48
J P Morgan Exchange Traded F diversified et 0.0 $2.0k 58.00 34.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 75.00 26.67
Quality Care Properties 0.0 $26k 1.4k 18.71
Adient (ADNT) 0.0 $3.0k 37.00 81.08
Yum China Holdings (YUMC) 0.0 $61k 2.2k 27.27
Lamb Weston Hldgs (LW) 0.0 $0 9.00 0.00
L3 Technologies 0.0 $7.0k 44.00 159.09
Lions Gate Entmnt Corp cl b non vtg 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
Conduent Incorporate (CNDT) 0.0 $999.600000 84.00 11.90
Camping World Hldgs (CWH) 0.0 $0 10.00 0.00
Insight Select Income Fund Ins (INSI) 0.0 $12k 625.00 19.20
Proshares Ultra Vix Short Term Etf 0.0 $3.0k 209.00 14.35
Bioverativ Inc Com equity 0.0 $999.900000 22.00 45.45
Aquabounty Technologies 0.0 $6.0k 531.00 11.30
Varex Imaging (VREX) 0.0 $8.0k 232.00 34.48
Welbilt 0.0 $61k 3.1k 19.73
Snap Inc cl a (SNAP) 0.0 $1.0k 40.00 25.00