CWM

CWM as of June 30, 2017

Portfolio Holdings for CWM

CWM holds 1298 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.5 $144M 593k 243.41
iShares Lehman Aggregate Bond (AGG) 3.8 $73M 668k 109.51
Spdr S&p 500 Etf (SPY) 3.7 $72M 4.7M 15.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $53M 864k 60.89
Ishares Tr fltg rate nt (FLOT) 1.9 $36M 714k 50.92
MasterCard Incorporated (MA) 1.8 $35M 288k 121.45
FedEx Corporation (FDX) 1.7 $33M 151k 217.33
United Parcel Service (UPS) 1.7 $33M 294k 110.59
Expeditors International of Washington (EXPD) 1.7 $32M 574k 56.48
AmerisourceBergen (COR) 1.7 $32M 341k 94.53
Patterson Companies (PDCO) 1.6 $32M 675k 46.95
C.H. Robinson Worldwide (CHRW) 1.6 $31M 458k 68.68
Exxon Mobil Corporation (XOM) 1.6 $30M 373k 80.73
Franklin Resources (BEN) 1.6 $30M 665k 44.79
Wal-Mart Stores (WMT) 1.5 $30M 390k 75.68
Visa (V) 1.5 $29M 309k 93.78
Occidental Petroleum Corporation (OXY) 1.5 $29M 476k 59.87
Apache Corporation 1.4 $27M 569k 47.93
Owens & Minor (OMI) 1.4 $27M 842k 32.19
Lowe's Companies (LOW) 1.4 $27M 344k 77.53
Kohl's Corporation (KSS) 1.4 $26M 678k 38.67
Cardinal Health (CAH) 1.4 $26M 333k 77.92
Jack Henry & Associates (JKHY) 1.4 $26M 250k 103.87
iShares Barclays Credit Bond Fund (USIG) 1.4 $26M 233k 111.68
Invesco (IVZ) 1.3 $25M 717k 35.19
Vanguard European ETF (VGK) 1.3 $25M 458k 55.14
Waddell & Reed Financial 1.3 $25M 1.3M 18.88
Costco Wholesale Corporation (COST) 1.2 $24M 147k 159.93
Schlumberger (SLB) 1.1 $21M 321k 65.84
Rydex S&P Equal Weight ETF 1.1 $21M 227k 92.68
International Business Machines (IBM) 1.0 $19M 123k 153.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $19M 182k 101.72
Chevron Corporation (CVX) 0.9 $18M 169k 104.33
SPDR Barclays Capital 1-3 Month T- 0.9 $18M 385k 45.74
T. Rowe Price (TROW) 0.9 $17M 230k 74.21
Ishares Inc core msci emkt (IEMG) 0.8 $16M 326k 50.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $15M 120k 120.51
PowerShares QQQ Trust, Series 1 0.7 $14M 102k 137.64
Myriad Genetics (MYGN) 0.7 $14M 538k 25.84
iShares S&P MidCap 400 Index (IJH) 0.7 $14M 80k 173.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.7 $14M 205k 67.45
Matador Resources (MTDR) 0.7 $13M 624k 21.37
Apple (AAPL) 0.7 $13M 87k 144.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $13M 59k 213.24
Ishares Tr cmn (GOVT) 0.7 $13M 499k 25.26
Powershares Etf Tr Ii s^p500 low vol 0.6 $12M 272k 44.73
Victory Cemp Us Eq Income etf (CDC) 0.6 $12M 275k 43.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $11M 221k 50.27
iShares S&P SmallCap 600 Index (IJR) 0.5 $10M 145k 70.11
iShares S&P 500 Growth Index (IVW) 0.5 $10M 74k 136.85
Synaptics, Incorporated (SYNA) 0.5 $9.7M 189k 51.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $9.9M 86k 114.37
PowerShares DWA Technical Ldrs Pf 0.5 $9.6M 205k 46.82
Vanguard Emerging Markets ETF (VWO) 0.5 $9.3M 229k 40.83
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.1M 80k 113.44
Potash Corp. Of Saskatchewan I 0.4 $8.5M 521k 16.30
iShares S&P 500 Value Index (IVE) 0.4 $8.0M 76k 104.96
Ishares Tr usa min vo (USMV) 0.4 $7.7M 157k 48.93
Acacia Research Corporation (ACTG) 0.4 $7.6M 1.8M 4.10
Merck & Co (MRK) 0.3 $6.2M 97k 64.09
Gilead Sciences (GILD) 0.3 $5.9M 84k 70.78
Vanguard Total Stock Market ETF (VTI) 0.3 $5.9M 47k 124.45
First Trust DJ Internet Index Fund (FDN) 0.3 $5.9M 63k 94.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $5.9M 95k 62.39
Newell Rubbermaid (NWL) 0.3 $5.7M 107k 53.62
UnitedHealth (UNH) 0.3 $5.8M 31k 185.42
Celgene Corporation 0.3 $5.8M 45k 129.87
Medtronic (MDT) 0.3 $5.8M 65k 88.75
Proshares Tr short s&p 500 ne (SH) 0.3 $5.8M 173k 33.50
Baidu (BIDU) 0.3 $5.6M 31k 178.87
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $5.6M 159k 35.36
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $5.7M 214k 26.44
Coach 0.3 $5.4M 115k 47.34
AeroVironment (AVAV) 0.3 $5.3M 139k 38.20
iShares Dow Jones US Utilities (IDU) 0.3 $5.3M 41k 130.03
iShares Dow Jones US Technology (IYW) 0.3 $5.3M 38k 139.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $5.4M 199k 27.17
Abbvie (ABBV) 0.3 $5.4M 74k 72.51
Novadaq Technologies 0.3 $5.2M 447k 11.72
Fnf (FNF) 0.3 $5.2M 117k 44.83
Ecolab (ECL) 0.3 $5.0M 37k 132.74
iShares Dow Jones US Consumer Goods (IYK) 0.3 $5.1M 42k 121.72
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $5.0M 30k 164.10
Tripadvisor (TRIP) 0.3 $4.9M 129k 38.20
Wells Fargo & Company (WFC) 0.2 $4.9M 89k 55.41
Royal Dutch Shell 0.2 $4.9M 90k 54.42
Monsanto Company 0.2 $4.5M 38k 118.36
CBS Corporation 0.2 $4.6M 72k 63.78
Ball Corporation (BALL) 0.2 $4.7M 111k 42.21
Oracle Corporation (ORCL) 0.2 $4.5M 90k 50.14
Knowles (KN) 0.2 $4.4M 261k 16.92
National-Oilwell Var 0.2 $4.0M 122k 32.94
Berkshire Hathaway (BRK.B) 0.2 $3.9M 23k 169.39
Advance Auto Parts (AAP) 0.2 $3.9M 34k 116.58
Luminex Corporation 0.2 $3.8M 180k 21.12
Nokia Corporation (NOK) 0.2 $3.7M 597k 6.16
Etsy (ETSY) 0.2 $3.7M 244k 15.00
Qualcomm (QCOM) 0.2 $3.5M 63k 55.21
D.R. Horton (DHI) 0.2 $3.4M 99k 34.57
SPDR Barclays Capital High Yield B 0.2 $3.5M 95k 37.20
PowerShares DWA Devld Markt Tech 0.2 $3.5M 134k 25.68
Groupon 0.2 $3.4M 893k 3.84
Ishares Msci Japan (EWJ) 0.2 $3.4M 64k 53.64
PowerShares DWA Emerg Markts Tech 0.2 $3.3M 194k 17.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.3M 67k 49.61
Citigroup (C) 0.2 $3.3M 49k 66.88
Pfizer (PFE) 0.2 $3.1M 93k 33.60
Continental Resources 0.2 $3.0M 94k 32.33
Akamai Technologies (AKAM) 0.2 $3.1M 62k 49.81
Essex Property Trust (ESS) 0.2 $3.0M 12k 257.25
PowerShares Preferred Portfolio 0.2 $3.1M 203k 15.11
Ishares High Dividend Equity F (HDV) 0.2 $3.0M 36k 83.13
Eaton (ETN) 0.2 $3.0M 38k 77.83
Catalent (CTLT) 0.2 $3.0M 86k 35.10
Abbott Laboratories (ABT) 0.1 $2.9M 59k 48.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.9M 106k 27.63
Us Silica Hldgs (SLCA) 0.1 $3.0M 84k 35.49
Williams-Sonoma (WSM) 0.1 $2.7M 56k 48.49
NxStage Medical 0.1 $2.7M 107k 25.07
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 2.9k 929.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $2.6M 85k 30.91
Clean Harbors (CLH) 0.1 $2.4M 44k 55.83
Bristol Myers Squibb (BMY) 0.1 $2.6M 47k 55.72
Amgen (AMGN) 0.1 $2.5M 15k 172.21
EOG Resources (EOG) 0.1 $2.4M 27k 90.51
Allscripts Healthcare Solutions (MDRX) 0.1 $2.6M 202k 12.76
Cogent Communications (CCOI) 0.1 $2.5M 63k 40.09
VeriFone Systems 0.1 $2.5M 136k 18.10
Chemical Financial Corporation 0.1 $2.5M 52k 48.41
iShares Morningstar Large Growth (ILCG) 0.1 $2.5M 18k 139.24
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.4M 54k 44.97
Sirius Xm Holdings (SIRI) 0.1 $2.4M 445k 5.47
Twitter 0.1 $2.4M 137k 17.87
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $2.6M 79k 32.57
Victory Portfolios Ii cemp us discover (CSF) 0.1 $2.5M 62k 41.44
Tivo Corp 0.1 $2.4M 131k 18.65
Corning Incorporated (GLW) 0.1 $2.3M 77k 30.04
Charles Schwab Corporation (SCHW) 0.1 $2.3M 54k 42.96
eBay (EBAY) 0.1 $2.4M 68k 34.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 35k 65.20
Intuit (INTU) 0.1 $2.4M 18k 132.81
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.3M 42k 55.41
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 68k 34.42
Global Eagle Acquisition Cor 0.1 $2.3M 654k 3.56
Wesco Aircraft Holdings 0.1 $2.3M 216k 10.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.2M 52k 41.39
Microsoft Corporation (MSFT) 0.1 $2.1M 31k 68.94
Johnson & Johnson (JNJ) 0.1 $2.1M 16k 132.30
Noble Energy 0.1 $2.1M 74k 28.31
Nuance Communications 0.1 $2.1M 118k 17.41
Dow Chemical Company 0.1 $2.1M 33k 63.07
Sprouts Fmrs Mkt (SFM) 0.1 $2.1M 91k 22.66
Teladoc (TDOC) 0.1 $2.0M 59k 34.69
Johnson Controls International Plc equity (JCI) 0.1 $2.1M 48k 43.35
FARO Technologies (FARO) 0.1 $1.9M 49k 37.80
Monotype Imaging Holdings 0.1 $2.0M 109k 18.30
iShares Dow Jones US Basic Mater. (IYM) 0.1 $2.0M 23k 89.36
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.8M 87k 21.13
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.9M 25k 77.22
Evolent Health (EVH) 0.1 $1.8M 72k 25.35
Interactive Brokers (IBKR) 0.1 $1.8M 48k 37.41
Columbia Sportswear Company (COLM) 0.1 $1.7M 30k 58.05
Vonage Holdings 0.1 $1.7M 261k 6.54
Generac Holdings (GNRC) 0.1 $1.8M 49k 36.12
FleetCor Technologies 0.1 $1.8M 12k 144.21
Caesar Stone Sdot Yam (CSTE) 0.1 $1.7M 47k 35.06
Ishares Tr core tl usd bd (IUSB) 0.1 $1.7M 33k 50.95
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.7M 44k 39.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 29k 54.93
BroadSoft 0.1 $1.6M 38k 43.04
Vanguard Mid-Cap ETF (VO) 0.1 $1.6M 11k 142.48
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $1.6M 8.5k 182.96
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 14k 91.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 57k 25.08
General Electric Company 0.1 $1.4M 52k 27.01
At&t (T) 0.1 $1.4M 38k 37.72
Berkshire Hathaway (BRK.A) 0.1 $1.3M 5.00 254800.00
Pioneer Natural Resources (PXD) 0.1 $1.3M 7.9k 159.62
Financial Select Sector SPDR (XLF) 0.1 $1.4M 58k 24.66
Utilities SPDR (XLU) 0.1 $1.3M 26k 51.97
Dominion Diamond Corp foreign 0.1 $1.3M 107k 12.56
Alibaba Group Holding (BABA) 0.1 $1.4M 9.7k 140.87
Hertz Global Holdings 0.1 $1.4M 125k 11.50
Range Resources (RRC) 0.1 $1.1M 50k 23.16
Verizon Communications (VZ) 0.1 $1.1M 26k 44.64
Halliburton Company (HAL) 0.1 $1.3M 29k 42.73
Procter & Gamble Company (PG) 0.1 $1.1M 12k 87.13
Technology SPDR (XLK) 0.1 $1.2M 22k 54.73
Diamondback Energy (FANG) 0.1 $1.2M 14k 88.82
Devon Energy Corporation (DVN) 0.1 $991k 31k 31.98
Health Care SPDR (XLV) 0.1 $1.0M 13k 79.23
Intel Corporation (INTC) 0.1 $906k 27k 33.75
Las Vegas Sands (LVS) 0.1 $955k 15k 63.90
Altria (MO) 0.1 $998k 13k 74.48
Anadarko Petroleum Corporation 0.1 $997k 22k 45.35
Amazon (AMZN) 0.1 $1.0M 1.0k 968.27
Energy Select Sector SPDR (XLE) 0.1 $988k 15k 64.91
Industrial SPDR (XLI) 0.1 $1.0M 15k 68.10
FMC Corporation (FMC) 0.1 $948k 13k 73.02
Materials SPDR (XLB) 0.1 $883k 16k 53.82
iShares Russell 3000 Index (IWV) 0.1 $987k 6.9k 144.09
Consumer Discretionary SPDR (XLY) 0.1 $972k 11k 89.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.0M 9.7k 106.72
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.0M 22k 48.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $896k 5.7k 157.30
Ishares Incglobal High Yi equity (GHYG) 0.1 $920k 18k 50.51
Intrexon 0.1 $871k 36k 24.10
Nicolet Bankshares (NIC) 0.1 $883k 16k 54.73
Jpm Em Local Currency Bond Etf 0.1 $933k 49k 18.88
McDonald's Corporation (MCD) 0.0 $764k 5.0k 153.20
Cameco Corporation (CCJ) 0.0 $695k 76k 9.09
Snap-on Incorporated (SNA) 0.0 $727k 4.6k 157.97
Target Corporation (TGT) 0.0 $758k 15k 52.29
SPDR Gold Trust (GLD) 0.0 $790k 6.7k 117.95
Telecom Italia S.p.A. (TIIAY) 0.0 $847k 91k 9.35
SPDR S&P Dividend (SDY) 0.0 $784k 8.8k 88.94
iShares Russell 3000 Value Index (IUSV) 0.0 $769k 15k 50.91
Black Diamond 0.0 $682k 103k 6.65
Ensco Plc Shs Class A 0.0 $697k 135k 5.16
Epr Properties (EPR) 0.0 $719k 10k 71.83
Alphabet Inc Class C cs (GOOG) 0.0 $765k 842.00 908.55
Herc Hldgs (HRI) 0.0 $754k 19k 39.34
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $679k 20k 33.36
Cisco Systems (CSCO) 0.0 $528k 17k 31.32
Eastman Chemical Company (EMN) 0.0 $546k 6.5k 84.00
Helmerich & Payne (HP) 0.0 $555k 10k 54.30
General Mills (GIS) 0.0 $484k 8.7k 55.43
Philip Morris International (PM) 0.0 $501k 4.3k 117.41
Whole Foods Market 0.0 $620k 15k 42.12
Hilltop Holdings (HTH) 0.0 $553k 21k 26.23
PowerShares FTSE RAFI US 1000 0.0 $601k 5.8k 103.37
Vanguard Growth ETF (VUG) 0.0 $520k 4.1k 127.05
Vanguard Value ETF (VTV) 0.0 $650k 6.7k 96.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $625k 6.7k 92.65
Vanguard REIT ETF (VNQ) 0.0 $572k 6.9k 83.22
Schwab U S Broad Market ETF (SCHB) 0.0 $632k 11k 58.45
Marathon Petroleum Corp (MPC) 0.0 $514k 9.8k 52.35
Facebook Inc cl a (META) 0.0 $519k 3.4k 151.09
Duke Energy (DUK) 0.0 $674k 8.1k 83.59
Now (DNOW) 0.0 $554k 35k 16.07
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $529k 10k 52.32
Spdr Ser Tr msci usa qual (QUS) 0.0 $568k 8.1k 69.76
Under Armour Inc Cl C (UA) 0.0 $587k 29k 20.17
Technipfmc (FTI) 0.0 $538k 20k 27.21
Comcast Corporation (CMCSA) 0.0 $308k 7.9k 38.98
Bank of America Corporation (BAC) 0.0 $385k 16k 24.28
Coca-Cola Company (KO) 0.0 $291k 6.5k 44.91
Waste Management (WM) 0.0 $453k 6.2k 73.41
Walt Disney Company (DIS) 0.0 $461k 4.3k 106.27
Carnival Corporation (CCL) 0.0 $401k 6.1k 65.58
Northrop Grumman Corporation (NOC) 0.0 $327k 1.3k 257.08
Union Pacific Corporation (UNP) 0.0 $462k 4.2k 108.89
Boeing Company (BA) 0.0 $303k 1.5k 197.65
McKesson Corporation (MCK) 0.0 $393k 2.4k 164.64
Lockheed Martin Corporation (LMT) 0.0 $410k 1.5k 277.59
Pepsi (PEP) 0.0 $296k 2.6k 115.53
Danaher Corporation (DHR) 0.0 $293k 3.5k 84.51
Starbucks Corporation (SBUX) 0.0 $308k 5.3k 58.34
United States Oil Fund 0.0 $296k 31k 9.49
iShares Russell 2000 Index (IWM) 0.0 $406k 2.9k 140.97
MetLife (MET) 0.0 $340k 6.2k 54.87
Oceaneering International (OII) 0.0 $438k 19k 22.86
Realty Income (O) 0.0 $339k 6.1k 55.24
Rockwell Automation (ROK) 0.0 $344k 2.1k 161.88
Healthsouth 0.0 $309k 6.4k 48.40
American Water Works (AWK) 0.0 $408k 5.2k 77.88
Vanguard Large-Cap ETF (VV) 0.0 $308k 2.8k 111.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $362k 2.5k 145.67
Vanguard Small-Cap ETF (VB) 0.0 $392k 2.9k 135.59
Alerian Mlp Etf 0.0 $395k 33k 11.97
Vanguard Total Bond Market ETF (BND) 0.0 $313k 3.8k 81.92
iShares Morningstar Large Value (ILCV) 0.0 $402k 4.2k 96.10
iShares Morningstar Mid Value Idx (IMCV) 0.0 $448k 3.0k 148.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $400k 10k 39.15
iShares Morningstar Small Value (ISCV) 0.0 $365k 2.6k 140.87
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $291k 5.8k 50.35
Vanguard Total World Stock Idx (VT) 0.0 $399k 5.9k 67.49
Phillips 66 (PSX) 0.0 $296k 3.6k 82.59
Wp Carey (WPC) 0.0 $310k 4.7k 66.07
Global X Fds globx supdv us (DIV) 0.0 $325k 13k 25.43
Fs Investment Corporation 0.0 $406k 44k 9.14
Walgreen Boots Alliance (WBA) 0.0 $314k 4.0k 78.32
Eversource Energy (ES) 0.0 $344k 5.7k 60.67
BP (BP) 0.0 $186k 5.4k 34.57
America Movil Sab De Cv spon adr l 0.0 $102k 6.4k 15.86
PNC Financial Services (PNC) 0.0 $130k 1.0k 124.76
Lincoln National Corporation (LNC) 0.0 $211k 3.1k 67.58
DST Systems 0.0 $133k 2.2k 61.86
Caterpillar (CAT) 0.0 $184k 1.7k 107.60
Home Depot (HD) 0.0 $282k 1.8k 153.26
Teva Pharmaceutical Industries (TEVA) 0.0 $153k 4.6k 33.18
3M Company (MMM) 0.0 $154k 741.00 207.83
Cummins (CMI) 0.0 $185k 1.1k 162.28
IDEXX Laboratories (IDXX) 0.0 $242k 1.5k 161.33
Kimberly-Clark Corporation (KMB) 0.0 $177k 1.4k 129.01
PPG Industries (PPG) 0.0 $123k 1.1k 110.22
Public Storage (PSA) 0.0 $97k 464.00 209.05
SYSCO Corporation (SYY) 0.0 $238k 4.7k 50.32
Travelers Companies (TRV) 0.0 $100k 794.00 125.94
Adobe Systems Incorporated (ADBE) 0.0 $106k 748.00 141.71
AFLAC Incorporated (AFL) 0.0 $111k 1.4k 77.62
Automatic Data Processing (ADP) 0.0 $280k 2.7k 102.41
Equity Residential (EQR) 0.0 $205k 3.1k 65.68
Raytheon Company 0.0 $148k 916.00 161.57
Rockwell Collins 0.0 $128k 1.2k 105.26
Kroger (KR) 0.0 $122k 5.2k 23.40
Thermo Fisher Scientific (TMO) 0.0 $124k 710.00 174.65
Yum! Brands (YUM) 0.0 $155k 2.1k 73.56
BB&T Corporation 0.0 $154k 3.4k 45.29
Colgate-Palmolive Company (CL) 0.0 $242k 3.3k 74.10
Deere & Company (DE) 0.0 $165k 1.3k 123.69
Honeywell International (HON) 0.0 $139k 1.0k 133.01
Marsh & McLennan Companies (MMC) 0.0 $138k 1.8k 77.79
Stryker Corporation (SYK) 0.0 $243k 1.8k 138.86
United Technologies Corporation 0.0 $171k 1.4k 122.41
iShares Russell 1000 Value Index (IWD) 0.0 $275k 2.4k 116.38
Ford Motor Company (F) 0.0 $183k 16k 11.18
Williams Companies (WMB) 0.0 $148k 4.9k 30.25
General Dynamics Corporation (GD) 0.0 $97k 489.00 198.36
Kellogg Company (K) 0.0 $163k 2.3k 69.57
AvalonBay Communities (AVB) 0.0 $282k 1.5k 192.23
Marathon Oil Corporation (MRO) 0.0 $204k 17k 11.86
Constellation Brands (STZ) 0.0 $280k 1.4k 193.64
Netflix (NFLX) 0.0 $217k 1.5k 149.35
Ventas (VTR) 0.0 $160k 2.3k 69.57
Advanced Micro Devices (AMD) 0.0 $100k 8.0k 12.45
iShares Russell 1000 Index (IWB) 0.0 $143k 1.1k 134.91
Align Technology (ALGN) 0.0 $162k 1.1k 149.86
DTE Energy Company (DTE) 0.0 $116k 1.1k 105.74
Alliant Energy Corporation (LNT) 0.0 $172k 4.3k 40.09
OSI Systems (OSIS) 0.0 $285k 3.8k 75.16
Washington Trust Ban (WASH) 0.0 $119k 2.3k 51.74
HCP 0.0 $204k 6.4k 32.02
iShares Dow Jones US Home Const. (ITB) 0.0 $197k 5.8k 33.97
iShares Russell 1000 Growth Index (IWF) 0.0 $217k 1.8k 118.84
Vanguard Financials ETF (VFH) 0.0 $163k 2.6k 62.67
iShares Russell 2000 Value Index (IWN) 0.0 $143k 1.2k 118.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $191k 1.6k 122.75
Vanguard Europe Pacific ETF (VEA) 0.0 $177k 4.3k 41.22
iShares Silver Trust (SLV) 0.0 $138k 8.8k 15.74
iShares Dow Jones US Tele (IYZ) 0.0 $144k 4.5k 32.35
Barclays Bk Plc Ipsp croil etn 0.0 $156k 32k 4.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $121k 1.1k 107.75
Cohen & Steers infrastucture Fund (UTF) 0.0 $234k 9.9k 23.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $250k 2.3k 109.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $146k 1.4k 104.96
iShares MSCI ACWI Index Fund (ACWI) 0.0 $165k 2.5k 65.48
Vanguard High Dividend Yield ETF (VYM) 0.0 $192k 2.5k 78.08
iShares Morningstar Large Core Idx (ILCB) 0.0 $133k 906.00 146.80
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $126k 4.2k 29.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $187k 1.3k 148.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $134k 1.1k 117.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $119k 1.2k 102.59
Vanguard Health Care ETF (VHT) 0.0 $207k 1.4k 147.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $98k 3.0k 32.67
iShares Dow Jones US Industrial (IYJ) 0.0 $120k 915.00 131.15
ProShares Credit Suisse 130/30 (CSM) 0.0 $108k 1.8k 60.00
Vanguard Consumer Staples ETF (VDC) 0.0 $168k 1.2k 140.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $141k 1.6k 89.52
PowerShares Aerospace & Defense 0.0 $156k 3.4k 45.95
PowerShares Dynamic Lg. Cap Value 0.0 $112k 3.1k 36.35
Vanguard Energy ETF (VDE) 0.0 $121k 1.4k 88.26
Vanguard Industrials ETF (VIS) 0.0 $266k 2.1k 128.19
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $154k 1.5k 99.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $131k 3.0k 43.72
Schwab U S Small Cap ETF (SCHA) 0.0 $185k 2.9k 64.04
Te Connectivity Ltd for (TEL) 0.0 $97k 1.2k 78.35
Kinder Morgan (KMI) 0.0 $154k 8.1k 19.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $146k 2.8k 52.14
Level 3 Communications 0.0 $123k 2.1k 59.54
Powershares Kbw Bank Etf 0.0 $164k 3.3k 49.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $142k 1.8k 78.98
Express Scripts Holding 0.0 $181k 2.8k 63.87
Mondelez Int (MDLZ) 0.0 $131k 3.0k 43.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $234k 13k 18.72
Ishares Core Intl Stock Etf core (IXUS) 0.0 $113k 2.0k 57.30
Iq Hedge Market Neut Track cmn 0.0 $247k 9.8k 25.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $151k 3.2k 47.31
Monogram Residential Trust 0.0 $180k 19k 9.73
Ishares U S Etf Tr fxd inc bl etf 0.0 $106k 1.1k 100.19
Vareit, Inc reits 0.0 $127k 16k 8.11
Hp (HPQ) 0.0 $101k 5.8k 17.54
Hewlett Packard Enterprise (HPE) 0.0 $102k 6.2k 16.52
Real Estate Select Sect Spdr (XLRE) 0.0 $174k 5.4k 32.19
Fortive (FTV) 0.0 $106k 1.7k 63.17
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $142k 5.0k 28.45
Wheaton Precious Metals Corp (WPM) 0.0 $122k 6.1k 19.87
Loews Corporation (L) 0.0 $6.0k 126.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $0 34.00 0.00
Hasbro (HAS) 0.0 $47k 420.00 111.90
China Petroleum & Chemical 0.0 $2.0k 30.00 66.67
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.2k 66.72
Crown Holdings (CCK) 0.0 $2.0k 30.00 66.67
Lear Corporation (LEA) 0.0 $9.0k 60.00 150.00
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 $1.0k 600.00 1.67
Fomento Economico Mexicano SAB (FMX) 0.0 $22k 220.00 100.00
Grupo Televisa (TV) 0.0 $7.0k 300.00 23.33
Gerdau SA (GGB) 0.0 $27k 8.8k 3.05
Infosys Technologies (INFY) 0.0 $2.0k 100.00 20.00
Time Warner 0.0 $81k 803.00 100.87
Owens Corning (OC) 0.0 $20k 304.00 65.79
Portland General Electric Company (POR) 0.0 $1.0k 20.00 50.00
Taiwan Semiconductor Mfg (TSM) 0.0 $37k 1.1k 34.94
Ansys (ANSS) 0.0 $3.0k 23.00 130.43
Emcor (EME) 0.0 $1.0k 14.00 71.43
Annaly Capital Management 0.0 $29k 2.4k 12.12
BlackRock (BLK) 0.0 $32k 76.00 421.05
Broadridge Financial Solutions (BR) 0.0 $49k 652.00 75.15
Cme (CME) 0.0 $75k 600.00 125.00
Genworth Financial (GNW) 0.0 $11k 3.0k 3.67
Goldman Sachs (GS) 0.0 $32k 146.00 219.18
Hartford Financial Services (HIG) 0.0 $16k 306.00 52.29
State Street Corporation (STT) 0.0 $2.0k 24.00 83.33
U.S. Bancorp (USB) 0.0 $58k 1.1k 51.79
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $26k 20.00 1300.00
Western Union Company (WU) 0.0 $15k 764.00 19.63
Reinsurance Group of America (RGA) 0.0 $9.0k 70.00 128.57
TD Ameritrade Holding 0.0 $1.0k 20.00 50.00
American Express Company (AXP) 0.0 $33k 390.00 84.62
Fidelity National Information Services (FIS) 0.0 $5.0k 60.00 83.33
Bank of New York Mellon Corporation (BK) 0.0 $47k 930.00 50.54
Discover Financial Services (DFS) 0.0 $5.0k 77.00 64.94
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 160.00 56.25
Ameriprise Financial (AMP) 0.0 $49k 383.00 127.94
Northern Trust Corporation (NTRS) 0.0 $19k 200.00 95.00
Blackstone 0.0 $37k 1.1k 33.30
People's United Financial 0.0 $5.0k 283.00 17.67
SEI Investments Company (SEIC) 0.0 $17k 310.00 54.84
Nasdaq Omx (NDAQ) 0.0 $5.0k 64.00 78.12
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
IAC/InterActive 0.0 $2.0k 16.00 125.00
M&T Bank Corporation (MTB) 0.0 $5.0k 30.00 166.67
Republic Services (RSG) 0.0 $6.0k 93.00 64.52
Dick's Sporting Goods (DKS) 0.0 $3.0k 79.00 37.97
Tractor Supply Company (TSCO) 0.0 $6.0k 109.00 55.05
Via 0.0 $1.0k 38.00 26.32
Seattle Genetics 0.0 $10k 200.00 50.00
Baxter International (BAX) 0.0 $50k 825.00 60.61
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 20.00 100.00
Eli Lilly & Co. (LLY) 0.0 $76k 919.00 82.70
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 92.00 130.43
Archer Daniels Midland Company (ADM) 0.0 $4.0k 86.00 46.51
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
Norfolk Southern (NSC) 0.0 $53k 432.00 122.69
ResMed (RMD) 0.0 $62k 800.00 77.50
Sony Corporation (SONY) 0.0 $4.0k 114.00 35.09
Ameren Corporation (AEE) 0.0 $11k 200.00 55.00
Bunge 0.0 $9.0k 124.00 72.58
Consolidated Edison (ED) 0.0 $89k 1.1k 81.13
Dominion Resources (D) 0.0 $46k 602.00 76.41
KB Home (KBH) 0.0 $3.0k 106.00 28.30
Autodesk (ADSK) 0.0 $13k 130.00 100.00
Avon Products 0.0 $0 78.00 0.00
CarMax (KMX) 0.0 $33k 524.00 62.98
Cerner Corporation 0.0 $5.0k 82.00 60.98
Citrix Systems 0.0 $15k 189.00 79.37
Core Laboratories 0.0 $3.0k 27.00 111.11
Edwards Lifesciences (EW) 0.0 $66k 561.00 117.65
Genuine Parts Company (GPC) 0.0 $46k 500.00 92.00
H&R Block (HRB) 0.0 $5.0k 150.00 33.33
Hillenbrand (HI) 0.0 $3.0k 75.00 40.00
Hologic (HOLX) 0.0 $17k 377.00 45.09
Host Hotels & Resorts (HST) 0.0 $2.0k 104.00 19.23
J.C. Penney Company 0.0 $2.0k 400.00 5.00
LKQ Corporation (LKQ) 0.0 $0 1.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $3.0k 100.00 30.00
Mattel (MAT) 0.0 $2.0k 86.00 23.26
Microchip Technology (MCHP) 0.0 $18k 239.00 75.31
NVIDIA Corporation (NVDA) 0.0 $15k 101.00 148.51
Newmont Mining Corporation (NEM) 0.0 $81k 2.5k 32.40
Nucor Corporation (NUE) 0.0 $52k 893.00 58.23
Paychex (PAYX) 0.0 $2.0k 39.00 51.28
Pitney Bowes (PBI) 0.0 $3.0k 204.00 14.71
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
RPM International (RPM) 0.0 $24k 443.00 54.18
Ritchie Bros. Auctioneers Inco 0.0 $0 9.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $11k 100.00 110.00
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
Sherwin-Williams Company (SHW) 0.0 $10k 29.00 344.83
V.F. Corporation (VFC) 0.0 $3.0k 48.00 62.50
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Zebra Technologies (ZBRA) 0.0 $30k 300.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 24.00 41.67
Transocean (RIG) 0.0 $2.0k 289.00 6.92
Best Buy (BBY) 0.0 $4.0k 73.00 54.79
Granite Construction (GVA) 0.0 $4.0k 86.00 46.51
Harris Corporation 0.0 $94k 862.00 109.05
Itron (ITRI) 0.0 $14k 212.00 66.04
KBR (KBR) 0.0 $0 4.00 0.00
Nordstrom (JWN) 0.0 $7.0k 144.00 48.61
Sensient Technologies Corporation (SXT) 0.0 $58k 726.00 79.89
Harley-Davidson (HOG) 0.0 $39k 729.00 53.50
Jack in the Box (JACK) 0.0 $1.0k 6.00 166.67
Tiffany & Co. 0.0 $58k 618.00 93.85
Vulcan Materials Company (VMC) 0.0 $28k 223.00 125.56
Electronic Arts (EA) 0.0 $7.0k 62.00 112.90
Cabot Corporation (CBT) 0.0 $14k 261.00 53.64
International Paper Company (IP) 0.0 $58k 1.0k 56.86
Regions Financial Corporation (RF) 0.0 $1.0k 46.00 21.74
Western Digital (WDC) 0.0 $30k 337.00 89.02
Hanesbrands (HBI) 0.0 $5.0k 200.00 25.00
Mid-America Apartment (MAA) 0.0 $14k 134.00 104.48
Laboratory Corp. of America Holdings (LH) 0.0 $37k 237.00 156.12
DaVita (DVA) 0.0 $1.0k 15.00 66.67
E.I. du Pont de Nemours & Company 0.0 $80k 995.00 80.40
Emerson Electric (EMR) 0.0 $24k 395.00 60.76
Cooper Companies 0.0 $4.0k 15.00 266.67
Whirlpool Corporation (WHR) 0.0 $1.0k 5.00 200.00
CSG Systems International (CSGS) 0.0 $0 12.00 0.00
Analog Devices (ADI) 0.0 $3.0k 33.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $58k 800.00 72.50
Everest Re Group (EG) 0.0 $4.0k 14.00 285.71
Foot Locker (FL) 0.0 $3.0k 63.00 47.62
Vishay Intertechnology (VSH) 0.0 $18k 1.1k 16.95
Xilinx 0.0 $11k 172.00 63.95
Manitowoc Company 0.0 $19k 3.1k 6.15
Masco Corporation (MAS) 0.0 $4.0k 114.00 35.09
Mettler-Toledo International (MTD) 0.0 $24k 41.00 585.37
Mohawk Industries (MHK) 0.0 $2.0k 7.00 285.71
AVX Corporation 0.0 $0 16.00 0.00
Coherent 0.0 $3.0k 12.00 250.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Universal Health Services (UHS) 0.0 $5.0k 39.00 128.21
BancorpSouth 0.0 $9.0k 310.00 29.03
Celestica (CLS) 0.0 $0 34.00 0.00
Plantronics 0.0 $1.0k 14.00 71.43
Barnes (B) 0.0 $1.0k 25.00 40.00
SkyWest (SKYW) 0.0 $7.0k 200.00 35.00
Matthews International Corporation (MATW) 0.0 $17k 282.00 60.28
Pier 1 Imports 0.0 $3.0k 614.00 4.89
Interpublic Group of Companies (IPG) 0.0 $19k 767.00 24.77
AstraZeneca (AZN) 0.0 $37k 1.1k 34.45
Crane 0.0 $2.0k 24.00 83.33
WellCare Health Plans 0.0 $3.0k 18.00 166.67
Valero Energy Corporation (VLO) 0.0 $91k 1.3k 67.61
CVS Caremark Corporation (CVS) 0.0 $8.0k 97.00 82.47
Campbell Soup Company (CPB) 0.0 $10k 200.00 50.00
Aetna 0.0 $52k 341.00 152.49
Becton, Dickinson and (BDX) 0.0 $7.0k 35.00 200.00
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 $2.0k 41.00 48.78
Air Products & Chemicals (APD) 0.0 $81k 564.00 143.62
Novartis (NVS) 0.0 $22k 268.00 82.09
Red Hat 0.0 $8.0k 80.00 100.00
Casey's General Stores (CASY) 0.0 $1.0k 5.00 200.00
Integrated Device Technology 0.0 $3.0k 130.00 23.08
NiSource (NI) 0.0 $3.0k 103.00 29.13
American Financial (AFG) 0.0 $8.0k 80.00 100.00
Olin Corporation (OLN) 0.0 $1.0k 20.00 50.00
Arrow Electronics (ARW) 0.0 $4.0k 50.00 80.00
Sotheby's 0.0 $0 2.00 0.00
Allstate Corporation (ALL) 0.0 $3.0k 32.00 93.75
Capital One Financial (COF) 0.0 $58k 701.00 82.74
CIGNA Corporation 0.0 $3.0k 18.00 166.67
ConocoPhillips (COP) 0.0 $96k 2.2k 43.86
Credit Suisse Group 0.0 $4.0k 300.00 13.33
Diageo (DEO) 0.0 $36k 300.00 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 55.00 0.00
Fluor Corporation (FLR) 0.0 $9.0k 193.00 46.63
GlaxoSmithKline 0.0 $78k 1.8k 43.07
Intuitive Surgical (ISRG) 0.0 $37k 40.00 925.00
Liberty Media 0.0 $2.0k 76.00 26.32
Macy's (M) 0.0 $4.0k 193.00 20.73
NCR Corporation (VYX) 0.0 $19k 460.00 41.30
Nextera Energy (NEE) 0.0 $60k 430.00 139.53
Nike (NKE) 0.0 $32k 536.00 59.70
Parker-Hannifin Corporation (PH) 0.0 $36k 227.00 158.59
Praxair 0.0 $11k 81.00 135.80
Rio Tinto (RIO) 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $88k 1.7k 52.92
Sanofi-Aventis SA (SNY) 0.0 $2.0k 50.00 40.00
Symantec Corporation 0.0 $10k 361.00 27.70
Texas Instruments Incorporated (TXN) 0.0 $15k 190.00 78.95
Unilever 0.0 $4.0k 70.00 57.14
John Wiley & Sons (WLY) 0.0 $0 7.00 0.00
American Electric Power Company (AEP) 0.0 $13k 190.00 68.42
Encana Corp 0.0 $13k 1.5k 8.51
Weyerhaeuser Company (WY) 0.0 $2.0k 67.00 29.85
Statoil ASA 0.0 $10k 600.00 16.67
Agilent Technologies Inc C ommon (A) 0.0 $46k 773.00 59.51
Ca 0.0 $36k 1.1k 34.03
First Midwest Ban 0.0 $999.960000 26.00 38.46
Torchmark Corporation 0.0 $34k 450.00 75.56
Biogen Idec (BIIB) 0.0 $19k 69.00 275.36
Canadian Pacific Railway 0.0 $7.0k 41.00 170.73
Exelon Corporation (EXC) 0.0 $72k 2.0k 36.16
Staples 0.0 $48k 4.8k 10.01
Total (TTE) 0.0 $999.970000 19.00 52.63
Canadian Natural Resources (CNQ) 0.0 $3.0k 100.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $48k 4.0k 12.07
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 $15k 220.00 68.18
TJX Companies (TJX) 0.0 $38k 523.00 72.66
Southern Company (SO) 0.0 $72k 1.5k 47.65
Illinois Tool Works (ITW) 0.0 $20k 141.00 141.84
Murphy Oil Corporation (MUR) 0.0 $13k 500.00 26.00
Accenture (ACN) 0.0 $90k 730.00 123.29
Anheuser-Busch InBev NV (BUD) 0.0 $999.990000 9.00 111.11
Marriott International (MAR) 0.0 $22k 222.00 99.10
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $5.0k 47.00 106.38
Clorox Company (CLX) 0.0 $39k 295.00 132.20
Prestige Brands Holdings (PBH) 0.0 $1.0k 11.00 90.91
Barclays (BCS) 0.0 $37k 3.5k 10.68
Prudential Financial (PRU) 0.0 $58k 537.00 108.01
Hospitality Properties Trust 0.0 $11k 385.00 28.57
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 $11k 99.00 111.11
Dollar Tree (DLTR) 0.0 $3.0k 44.00 68.18
Enstar Group (ESGR) 0.0 $0 2.00 0.00
FactSet Research Systems (FDS) 0.0 $32k 191.00 167.54
Penn National Gaming (PENN) 0.0 $8.0k 355.00 22.54
HFF 0.0 $7.0k 200.00 35.00
Big 5 Sporting Goods Corporation (BGFV) 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 $2.0k 45.00 44.44
Dr Pepper Snapple 0.0 $12k 134.00 89.55
Papa John's Int'l (PZZA) 0.0 $14k 202.00 69.31
Westar Energy 0.0 $18k 336.00 53.57
Big Lots (BIG) 0.0 $0 9.00 0.00
ConAgra Foods (CAG) 0.0 $15k 429.00 34.97
East West Ban (EWBC) 0.0 $11k 190.00 57.89
Fiserv (FI) 0.0 $3.0k 27.00 111.11
WABCO Holdings 0.0 $1.0k 7.00 142.86
PPL Corporation (PPL) 0.0 $15k 400.00 37.50
Public Service Enterprise (PEG) 0.0 $2.0k 52.00 38.46
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 $2.0k 7.00 285.71
Applied Materials (AMAT) 0.0 $90k 2.2k 41.36
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Chesapeake Energy Corporation 0.0 $0 21.00 0.00
Fastenal Company (FAST) 0.0 $2.0k 56.00 35.71
Primerica (PRI) 0.0 $16k 210.00 76.19
TCF Financial Corporation 0.0 $1.0k 44.00 22.73
Thor Industries (THO) 0.0 $3.0k 28.00 107.14
J.M. Smucker Company (SJM) 0.0 $49k 412.00 118.93
Varian Medical Systems 0.0 $60k 580.00 103.45
Sina Corporation 0.0 $16k 185.00 86.49
Gra (GGG) 0.0 $0 4.00 0.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $70k 833.00 84.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 508.00 80.71
priceline.com Incorporated 0.0 $17k 9.00 1888.89
Aaron's 0.0 $0 9.00 0.00
Sears Holdings Corporation 0.0 $11k 1.2k 9.14
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 $28k 220.00 127.27
Meredith Corporation 0.0 $1.0k 14.00 71.43
Toyota Motor Corporation (TM) 0.0 $47k 450.00 104.44
Whiting Petroleum Corporation 0.0 $2.0k 362.00 5.52
Domino's Pizza (DPZ) 0.0 $999.990000 3.00 333.33
Trex Company (TREX) 0.0 $15k 228.00 65.79
Landstar System (LSTR) 0.0 $999.990000 9.00 111.11
Southwest Gas Corporation (SWX) 0.0 $26k 354.00 73.45
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 $16k 289.00 55.36
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 359.00 13.93
Rite Aid Corporation 0.0 $4.0k 1.4k 2.86
Tesoro Corporation 0.0 $6.0k 60.00 100.00
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 $54k 4.2k 12.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $88k 284.00 309.86
Hawaiian Holdings (HA) 0.0 $13k 270.00 48.15
Micron Technology (MU) 0.0 $36k 1.2k 29.70
Brinker International (EAT) 0.0 $0 12.00 0.00
Activision Blizzard 0.0 $35k 600.00 58.33
salesforce (CRM) 0.0 $23k 269.00 85.50
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 $12k 153.00 78.43
NutriSystem 0.0 $999.960000 26.00 38.46
Under Armour (UAA) 0.0 $2.0k 107.00 18.69
Eaton Vance 0.0 $29k 623.00 46.55
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 $18k 280.00 64.29
Celanese Corporation (CE) 0.0 $13k 137.00 94.89
Edison International (EIX) 0.0 $56k 712.00 78.65
Enbridge (ENB) 0.0 $25k 632.00 39.56
Enterprise Products Partners (EPD) 0.0 $28k 1.1k 26.67
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 $17k 432.00 39.35
Steel Dynamics (STLD) 0.0 $6.0k 157.00 38.22
StoneMor Partners 0.0 $5.0k 500.00 10.00
Sun Life Financial (SLF) 0.0 $18k 500.00 36.00
Transcanada Corp 0.0 $19k 400.00 47.50
Triple-S Management 0.0 $0 9.00 0.00
Tutor Perini Corporation (TPC) 0.0 $15k 536.00 27.99
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
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
Herbalife Ltd Com Stk (HLF) 0.0 $0 1.00 0.00
Huntsman Corporation (HUN) 0.0 $6.0k 238.00 25.21
International Bancshares Corporation (IBOC) 0.0 $999.970000 19.00 52.63
iShares MSCI EMU Index (EZU) 0.0 $26k 648.00 40.12
Lam Research Corporation (LRCX) 0.0 $50k 356.00 140.45
Littelfuse (LFUS) 0.0 $0 2.00 0.00
Oshkosh Corporation (OSK) 0.0 $21k 301.00 69.77
PolyOne Corporation 0.0 $10k 260.00 38.46
Prosperity Bancshares (PB) 0.0 $999.990000 9.00 111.11
Regal-beloit Corporation (RRX) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $13k 180.00 72.22
Universal Display Corporation (OLED) 0.0 $3.0k 30.00 100.00
Universal Forest Products 0.0 $0 5.00 0.00
Atwood Oceanics 0.0 $10k 1.2k 8.33
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 $9.0k 264.00 34.09
Bio-Rad Laboratories (BIO) 0.0 $3.0k 12.00 250.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 36.00 0.00
Cognex Corporation (CGNX) 0.0 $2.0k 19.00 105.26
Mack-Cali Realty (VRE) 0.0 $999.960000 26.00 38.46
Chipotle Mexican Grill (CMG) 0.0 $9.0k 21.00 428.57
CenterPoint Energy (CNP) 0.0 $7.0k 254.00 27.56
Cooper Tire & Rubber Company 0.0 $1.0k 16.00 62.50
NTT DoCoMo 0.0 $2.0k 80.00 25.00
Quest Diagnostics Incorporated (DGX) 0.0 $22k 200.00 110.00
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 $6.0k 1.0k 6.00
Hill-Rom Holdings 0.0 $999.960000 13.00 76.92
InterDigital (IDCC) 0.0 $12k 160.00 75.00
Infinera (INFN) 0.0 $0 24.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.0k 8.00 125.00
Ingersoll-rand Co Ltd-cl A 0.0 $18k 201.00 89.55
IXYS Corporation 0.0 $0 18.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $17k 220.00 77.27
Manhattan Associates (MANH) 0.0 $0 8.00 0.00
Middleby Corporation (MIDD) 0.0 $2.0k 17.00 117.65
Martin Midstream Partners (MMLP) 0.0 $26k 1.5k 17.33
Medical Properties Trust (MPW) 0.0 $7.0k 556.00 12.59
MicroStrategy Incorporated (MSTR) 0.0 $50k 260.00 192.31
Vail Resorts (MTN) 0.0 $2.0k 11.00 181.82
New Jersey Resources Corporation (NJR) 0.0 $35k 883.00 39.64
Oge Energy Corp (OGE) 0.0 $77k 2.2k 35.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 16.00 62.50
Prudential Public Limited Company (PUK) 0.0 $47k 1.0k 46.31
SCANA Corporation 0.0 $18k 271.00 66.42
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 $8.0k 249.00 32.13
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 $5.0k 55.00 90.91
Wintrust Financial Corporation (WTFC) 0.0 $999.940000 17.00 58.82
Cimarex Energy 0.0 $5.0k 53.00 94.34
AK Steel Holding Corporation 0.0 $9.0k 1.4k 6.41
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 $2.0k 20.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 350.00 22.86
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
BorgWarner (BWA) 0.0 $36k 848.00 42.45
Boardwalk Pipeline Partners 0.0 $13k 700.00 18.57
Cathay General Ban (CATY) 0.0 $12k 310.00 38.71
Chicago Bridge & Iron Company 0.0 $13k 675.00 19.26
Ciena Corporation (CIEN) 0.0 $4.0k 169.00 23.67
CRH 0.0 $1.0k 31.00 32.26
California Water Service (CWT) 0.0 $7.0k 199.00 35.18
Energen Corporation 0.0 $4.0k 73.00 54.79
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 $17k 95.00 178.95
Cheniere Energy (LNG) 0.0 $24k 500.00 48.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $18k 500.00 36.00
Lululemon Athletica (LULU) 0.0 $21k 345.00 60.87
NetScout Systems (NTCT) 0.0 $34k 998.00 34.07
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 $28k 89.00 314.61
Stifel Financial (SF) 0.0 $999.970000 19.00 52.63
Skyworks Solutions (SWKS) 0.0 $34k 353.00 96.32
Hanover Insurance (THG) 0.0 $1.0k 8.00 125.00
Texas Roadhouse (TXRH) 0.0 $14k 280.00 50.00
Tyler Technologies (TYL) 0.0 $999.990000 3.00 333.33
Unilever (UL) 0.0 $77k 1.4k 54.30
United Therapeutics Corporation (UTHR) 0.0 $13k 100.00 130.00
Valmont Industries (VMI) 0.0 $4.0k 27.00 148.15
Wabtec Corporation (WAB) 0.0 $4.0k 40.00 100.00
Washington Federal (WAFD) 0.0 $1.0k 37.00 27.03
Worthington Industries (WOR) 0.0 $10k 190.00 52.63
Aqua America 0.0 $21k 633.00 33.18
United States Steel Corporation (X) 0.0 $44k 2.0k 21.91
Agnico (AEM) 0.0 $5.0k 116.00 43.10
Aar (AIR) 0.0 $999.970000 19.00 52.63
Allete (ALE) 0.0 $15k 214.00 70.09
America Movil SAB de CV 0.0 $8.0k 500.00 16.00
A. O. Smith Corporation (AOS) 0.0 $6.0k 113.00 53.10
Associated Banc- (ASB) 0.0 $1.0k 44.00 22.73
American States Water Company (AWR) 0.0 $86k 1.8k 47.67
Brookdale Senior Living (BKD) 0.0 $4.0k 300.00 13.33
Badger Meter (BMI) 0.0 $25k 635.00 39.37
Bk Nova Cad (BNS) 0.0 $27k 450.00 60.00
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 $2.0k 500.00 4.00
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
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 11.00 90.91
Movado (MOV) 0.0 $0 9.00 0.00
MasTec (MTZ) 0.0 $9.0k 200.00 45.00
Navigant Consulting 0.0 $0 13.00 0.00
Nice Systems (NICE) 0.0 $4.0k 57.00 70.18
Scotts Miracle-Gro Company (SMG) 0.0 $30k 333.00 90.09
S&T Ban (STBA) 0.0 $21k 592.00 35.47
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
VMware 0.0 $17k 200.00 85.00
WGL Holdings 0.0 $67k 800.00 83.75
WesBan (WSBC) 0.0 $15k 369.00 40.65
Imax Corp Cad (IMAX) 0.0 $2.0k 80.00 25.00
Magellan Midstream Partners 0.0 $21k 300.00 70.00
NetGear (NTGR) 0.0 $0 7.00 0.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 15.00 66.67
Park-Ohio Holdings (PKOH) 0.0 $1.0k 15.00 66.67
Sandy Spring Ban (SASR) 0.0 $40k 983.00 40.69
Woodward Governor Company (WWD) 0.0 $13k 190.00 68.42
Builders FirstSource (BLDR) 0.0 $0 23.00 0.00
Guangshen Railway 0.0 $2.0k 100.00 20.00
LTC Properties (LTC) 0.0 $77k 1.5k 51.33
Teradyne (TER) 0.0 $1.0k 25.00 40.00
Brink's Company (BCO) 0.0 $999.940000 17.00 58.82
iRobot Corporation (IRBT) 0.0 $18k 218.00 82.57
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 139.00 21.58
Sinovac Biotech (SVA) 0.0 $3.0k 500.00 6.00
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 $999.990000 9.00 111.11
Aspen Technology 0.0 $999.960000 13.00 76.92
Carpenter Technology Corporation (CRS) 0.0 $2.0k 48.00 41.67
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 $30k 2.4k 12.50
CoreLogic 0.0 $8.0k 180.00 44.44
EQT Corporation (EQT) 0.0 $89k 1.5k 58.40
Gran Tierra Energy 0.0 $0 87.00 0.00
Nabors Industries 0.0 $2.0k 280.00 7.14
Validus Holdings 0.0 $51k 981.00 51.99
Blackrock Kelso Capital 0.0 $8.0k 1.1k 7.40
Suncor Energy (SU) 0.0 $66k 2.3k 29.26
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 16.00 62.50
CBL & Associates Properties 0.0 $0 39.00 0.00
CBOE Holdings (CBOE) 0.0 $8.0k 90.00 88.89
CNO Financial (CNO) 0.0 $0 4.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $54k 640.00 84.38
iShares Russell Midcap Index Fund (IWR) 0.0 $3.0k 15.00 200.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $33k 166.00 198.80
iShares Russell 2000 Growth Index (IWO) 0.0 $92k 546.00 168.50
Pinnacle West Capital Corporation (PNW) 0.0 $56k 652.00 85.89
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 S&P MidCap 400 ETF (MDY) 0.0 $25k 78.00 320.51
Yamana Gold 0.0 $6.0k 2.5k 2.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $25k 20.00 1250.00
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 10.00 100.00
Ebix (EBIXQ) 0.0 $11k 200.00 55.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 816.00 88.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $14k 200.00 70.00
Rydex Russell Top 50 ETF 0.0 $17k 100.00 170.00
3D Systems Corporation (DDD) 0.0 $8.0k 425.00 18.82
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $28k 1.1k 25.45
Salem Communications (SALM) 0.0 $4.0k 600.00 6.67
Tesla Motors (TSLA) 0.0 $76k 209.00 363.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12k 117.00 102.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $11k 99.00 111.11
Achillion Pharmaceuticals 0.0 $0 75.00 0.00
LogMeIn 0.0 $2.0k 22.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $65k 597.00 108.88
Retail Opportunity Investments (ROIC) 0.0 $6.0k 300.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $44k 355.00 123.94
ZIOPHARM Oncology 0.0 $35k 5.7k 6.13
iShares Dow Jones US Health Care (IHF) 0.0 $39k 260.00 150.00
Envestnet (ENV) 0.0 $6.0k 162.00 37.04
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 $3.0k 95.00 31.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 3.00 0.00
PowerShares FTSE RAFI Developed Markets 0.0 $0 10.00 0.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.0k 15.00 66.67
iShares MSCI EAFE Value Index (EFV) 0.0 $30k 583.00 51.46
Pebblebrook Hotel Trust (PEB) 0.0 $0 10.00 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $88k 1.8k 50.20
Fortinet (FTNT) 0.0 $9.0k 233.00 38.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 368.00 43.48
Allied World Assurance 0.0 $2.0k 29.00 68.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.1k 12.10
Clearbridge Energy M 0.0 $8.0k 500.00 16.00
DNP Select Income Fund (DNP) 0.0 $31k 2.8k 11.12
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 $8.0k 666.00 12.01
Industries N shs - a - (LYB) 0.0 $3.0k 39.00 76.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 151.00 99.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 13.00 153.85
General Motors Company (GM) 0.0 $38k 1.1k 34.80
AmeriServ Financial (ASRV) 0.0 $0 78.00 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $75k 3.4k 21.76
Capitol Federal Financial (CFFN) 0.0 $14k 1.0k 13.92
First Republic Bank/san F (FRCB) 0.0 $1.0k 6.00 166.67
Invesco Mortgage Capital 0.0 $13k 800.00 16.25
Ligand Pharmaceuticals In (LGND) 0.0 $0 2.00 0.00
O'reilly Automotive (ORLY) 0.0 $6.0k 28.00 214.29
Piedmont Office Realty Trust (PDM) 0.0 $12k 556.00 21.58
Lance 0.0 $0 9.00 0.00
Triangle Capital Corporation 0.0 $4.0k 246.00 16.26
Vanguard Pacific ETF (VPL) 0.0 $27k 408.00 66.18
Motorola Solutions (MSI) 0.0 $13k 155.00 83.87
Vanguard Extended Market ETF (VXF) 0.0 $23k 220.00 104.55
Vanguard Consumer Discretionary ETF (VCR) 0.0 $39k 275.00 141.82
Vanguard Information Technology ETF (VGT) 0.0 $15k 108.00 138.89
Vanguard Materials ETF (VAW) 0.0 $36k 297.00 121.21
PowerShares Emerging Markets Sovere 0.0 $14k 480.00 29.17
Royce Value Trust (RVT) 0.0 $12k 791.00 15.17
SPDR DJ International Real Estate ETF (RWX) 0.0 $71k 1.9k 38.34
iShares MSCI Germany Index Fund (EWG) 0.0 $32k 1.0k 30.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28k 479.00 58.46
iShares Russell Microcap Index (IWC) 0.0 $20k 220.00 90.91
Liberty All-Star Growth Fund (ASG) 0.0 $8.0k 1.5k 5.24
SPDR S&P Emerging Markets (SPEM) 0.0 $23k 342.00 67.25
PowerShares DB Agriculture Fund 0.0 $3.0k 150.00 20.00
Elements Rogers Intl Commodity Etn etf 0.0 $3.0k 689.00 4.35
ETFS Silver Trust 0.0 $4.0k 227.00 17.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.0k 202.00 44.55
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 7.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $16k 145.00 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $32k 903.00 35.44
iShares Dow Jones US Financial (IYF) 0.0 $5.0k 45.00 111.11
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 311.00 167.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17k 376.00 45.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25k 733.00 34.11
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $10k 100.00 100.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $49k 445.00 110.11
iShares S&P Global Technology Sect. (IXN) 0.0 $78k 596.00 130.87
iShares MSCI France Index (EWQ) 0.0 $2.0k 75.00 26.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10k 47.00 212.77
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $26k 181.00 143.65
Enerplus Corp (ERF) 0.0 $2.0k 192.00 10.42
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $33k 439.00 75.17
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.3k 13.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 234.00 115.38
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $59k 1.3k 45.38
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 300.00 10.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 15.00 0.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $29k 402.00 72.14
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 157.00 50.96
Targa Res Corp (TRGP) 0.0 $32k 700.00 45.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.0k 72.00 97.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $33k 2.1k 15.62
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 450.00 13.33
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 29.01
John Hancock Investors Trust (JHI) 0.0 $5.0k 300.00 16.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $51k 3.9k 13.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24k 1.7k 13.86
PowerShares Dynamic Tech Sec 0.0 $12k 255.00 47.06
PowerShares Dynamic Indls Sec Port 0.0 $11k 197.00 55.84
PowerShares Dynamic Energy Sector 0.0 $4.0k 123.00 32.52
PowerShares Dynamic Consumer Disc. 0.0 $6.0k 139.00 43.17
PowerShares Dynamic Pharmaceuticals 0.0 $25k 400.00 62.50
PowerShares Dynamic Biotech &Genome 0.0 $19k 419.00 45.35
PowerShares Global Water Portfolio 0.0 $12k 500.00 24.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.0k 59.00 118.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $999.840000 48.00 20.83
WisdomTree Europe SmallCap Div (DFE) 0.0 $19k 300.00 63.33
First Trust Enhanced Equity Income Fund (FFA) 0.0 $62k 4.2k 14.68
Herzfeld Caribbean Basin (CUBA) 0.0 $51k 7.1k 7.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $80k 1.7k 47.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.0k 500.00 2.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 958.00 87.68
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.0k 14.62
Blackrock Muniyield California Ins Fund 0.0 $0 4.00 0.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $24k 1.8k 13.66
Visteon Corporation (VC) 0.0 $1.0k 5.00 200.00
ProShares Short Dow30 0.0 $41k 2.4k 17.45
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0k 77.00 25.97
Schwab International Equity ETF (SCHF) 0.0 $12k 363.00 33.06
Etfs Precious Metals Basket phys pm bskt 0.0 $4.0k 63.00 63.49
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 85.00 70.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $35k 940.00 37.23
PowerShares Dynamic Heathcare Sec 0.0 $6.0k 91.00 65.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $30k 657.00 45.66
First Trust Energy AlphaDEX (FXN) 0.0 $16k 1.2k 13.49
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $13k 235.00 55.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $68k 1.2k 58.07
MiMedx (MDXG) 0.0 $30k 2.0k 15.00
Mitek Systems (MITK) 0.0 $2.0k 200.00 10.00
Pengrowth Energy Corp 0.0 $0 200.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0k 265.00 26.42
Ishares Tr rus200 grw idx (IWY) 0.0 $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
Ishares Tr s^p aggr all (AOA) 0.0 $36k 694.00 51.87
Rydex Etf Trust s^psc600 purvl 0.0 $38k 581.00 65.40
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
Ishares Inc cmn (EUSA) 0.0 $66k 1.3k 50.93
Schwab Strategic Tr cmn (SCHV) 0.0 $13k 254.00 51.18
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $63k 992.00 63.51
Transcontinental Realty Investors (TCI) 0.0 $20k 758.00 26.39
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $15k 579.00 25.91
American Intl Group 0.0 $0 1.00 0.00
Huntington Ingalls Inds (HII) 0.0 $37k 197.00 187.82
Meritor 0.0 $2.0k 126.00 15.87
Insperity (NSP) 0.0 $36k 500.00 72.00
American Assets Trust Inc reit (AAT) 0.0 $8.0k 200.00 40.00
Medley Capital Corporation 0.0 $40k 6.2k 6.42
Hca Holdings (HCA) 0.0 $17k 200.00 85.00
D Spdr Series Trust (XTN) 0.0 $28k 503.00 55.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 88.00 45.45
Spdr Series Trust brcly em locl (EBND) 0.0 $23k 795.00 28.93
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
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 $6.0k 300.00 20.00
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 $31k 550.00 56.36
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 186.00 102.15
Aegion 0.0 $0 17.00 0.00
Xylem (XYL) 0.0 $10k 184.00 54.35
American Tower Reit (AMT) 0.0 $8.0k 60.00 133.33
Delphi Automotive 0.0 $11k 123.00 89.43
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Wpx Energy 0.0 $2.0k 235.00 8.51
Telephone And Data Systems (TDS) 0.0 $0 16.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0k 25.00 40.00
Aon 0.0 $44k 333.00 132.13
Allison Transmission Hldngs I (ALSN) 0.0 $6.0k 160.00 37.50
Vantiv Inc Cl A 0.0 $7.0k 103.00 67.96
Retail Properties Of America 0.0 $26k 2.2k 11.99
Ingredion Incorporated (INGR) 0.0 $19k 157.00 121.02
Proofpoint 0.0 $6.0k 64.00 93.75
Pimco Dynamic Incm Fund (PDI) 0.0 $43k 1.4k 30.39
Carlyle Group 0.0 $32k 1.6k 20.00
Servicenow (NOW) 0.0 $4.0k 40.00 100.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $14k 649.00 21.57
Trovagene 0.0 $1.0k 1.0k 1.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $13k 515.00 25.24
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 $40k 300.00 133.33
Tenet Healthcare Corporation (THC) 0.0 $3.0k 150.00 20.00
Unknown 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $61k 3.2k 19.26
Alps Etf sectr div dogs (SDOG) 0.0 $7.0k 154.00 45.45
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
Mplx (MPLX) 0.0 $26k 775.00 33.55
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $1.0k 15.00 66.67
Ptc (PTC) 0.0 $999.970000 19.00 52.63
Nuveen Intermediate 0.0 $38k 2.9k 13.25
Organovo Holdings 0.0 $8.0k 3.2k 2.54
Ishares Tr core strm usbd (ISTB) 0.0 $999.920000 29.00 34.48
L Brands 0.0 $2.0k 34.00 58.82
Allianzgi Conv & Income Fd I 0.0 $3.0k 448.00 6.70
Pimco Dynamic Credit Income other 0.0 $56k 2.5k 22.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11k 200.00 55.00
Cvr Refng 0.0 $13k 1.4k 9.29
Pinnacle Foods Inc De 0.0 $3.0k 56.00 53.57
Metropcs Communications (TMUS) 0.0 $4.0k 59.00 67.80
Liberty Global Inc C 0.0 $8.0k 242.00 33.06
Liberty Global Inc Com Ser A 0.0 $1.0k 20.00 50.00
Quintiles Transnatio Hldgs I 0.0 $5.0k 52.00 96.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $34k 631.00 53.88
Twenty-first Century Fox 0.0 $16k 567.00 28.22
Mallinckrodt Pub 0.0 $999.880000 28.00 35.71
News (NWSA) 0.0 $2.0k 113.00 17.70
Sprint 0.0 $4.0k 541.00 7.39
Blackhawk Network Hldgs Inc cl a 0.0 $4.0k 82.00 48.78
Hd Supply 0.0 $1.0k 47.00 21.28
Global Brass & Coppr Hldgs I 0.0 $0 15.00 0.00
Mazor Robotics Ltd. equities 0.0 $17k 500.00 34.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 5.00 0.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $33k 1.3k 24.96
Ishares Tr msci usavalfct (VLUE) 0.0 $66k 902.00 73.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $75k 848.00 88.44
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 $25k 700.00 35.71
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 $33k 1.2k 26.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $66k 885.00 74.58
Intercontinental Exchange (ICE) 0.0 $61k 926.00 65.87
Ambev Sa- (ABEV) 0.0 $35k 6.4k 5.50
Noble Corp Plc equity 0.0 $37k 10k 3.65
Columbia Ppty Tr 0.0 $48k 2.2k 22.28
Ftd Cos 0.0 $8.0k 400.00 20.00
Gaming & Leisure Pptys (GLPI) 0.0 $16k 434.00 36.87
Ashford Hospitality Prime In 0.0 $0 17.00 0.00
Extended Stay America 0.0 $3.0k 133.00 22.56
Wix (WIX) 0.0 $18k 255.00 70.59
Burlington Stores (BURL) 0.0 $7.0k 75.00 93.33
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $23k 560.00 41.07
Fidelity msci hlth care i (FHLC) 0.0 $11k 290.00 37.93
Flexshares Tr (NFRA) 0.0 $2.0k 34.00 58.82
Dbx Trackers db xtr msci eur (DBEU) 0.0 $27k 975.00 27.69
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 $70k 2.4k 28.79
Rsp Permian 0.0 $999.900000 22.00 45.45
Ultragenyx Pharmaceutical (RARE) 0.0 $0 3.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0k 100.00 20.00
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 $14k 391.00 35.81
Energous 0.0 $2.0k 100.00 20.00
Voya Natural Res Eq Inc Fund 0.0 $12k 2.0k 6.00
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 $6.0k 201.00 29.85
Synovus Finl (SNV) 0.0 $17k 386.00 44.04
Pentair cs (PNR) 0.0 $4.0k 66.00 60.61
Spartannash (SPTN) 0.0 $0 9.00 0.00
Time 0.0 $4.0k 300.00 13.33
Ally Financial (ALLY) 0.0 $18k 841.00 21.40
Gabelli mutual funds - (GGZ) 0.0 $0 33.00 0.00
Jd (JD) 0.0 $11k 290.00 37.93
Geo Group Inc/the reit (GEO) 0.0 $2.0k 66.00 30.30
Gopro (GPRO) 0.0 $2.0k 224.00 8.93
Kite Rlty Group Tr (KRG) 0.0 $24k 1.3k 18.84
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 $50k 799.00 62.58
Citizens Financial (CFG) 0.0 $54k 1.5k 35.69
Synchrony Financial (SYF) 0.0 $4.0k 123.00 32.52
Trupanion (TRUP) 0.0 $2.0k 100.00 20.00
New Residential Investment (RITM) 0.0 $0 30.00 0.00
Halyard Health 0.0 $999.920000 29.00 34.48
Keysight Technologies (KEYS) 0.0 $3.0k 76.00 39.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17k 265.00 64.15
Crown Castle Intl (CCI) 0.0 $15k 149.00 100.67
Fiat Chrysler Auto 0.0 $3.0k 300.00 10.00
Ubs Group (UBS) 0.0 $17k 1.0k 17.00
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 $15k 210.00 71.43
Healthcare Tr Amer Inc cl a 0.0 $18k 582.00 30.93
Dave & Buster's Entertainmnt (PLAY) 0.0 $18k 265.00 67.92
Zayo Group Hldgs 0.0 $2.0k 50.00 40.00
Vericel (VCEL) 0.0 $0 125.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $32k 787.00 40.66
Pra Health Sciences 0.0 $1.0k 10.00 100.00
Qorvo (QRVO) 0.0 $1.0k 15.00 66.67
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 122.00 0.00
Mylan Nv 0.0 $66k 1.7k 38.98
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.4k 18.77
Xenia Hotels & Resorts (XHR) 0.0 $39k 2.0k 19.51
Chimera Investment Corp etf (CIM) 0.0 $33k 1.8k 18.85
Global X Fds reit etf 0.0 $14k 918.00 15.25
Allergan 0.0 $61k 251.00 243.03
Monster Beverage Corp (MNST) 0.0 $18k 372.00 48.39
Wec Energy Group (WEC) 0.0 $72k 1.2k 61.59
Etf Ser Solutions (JETS) 0.0 $63k 2.0k 31.50
Kearny Finl Corp Md (KRNY) 0.0 $7.0k 500.00 14.00
Shopify Inc cl a (SHOP) 0.0 $33k 378.00 87.30
Kraft Heinz (KHC) 0.0 $94k 1.1k 86.08
Bwx Technologies (BWXT) 0.0 $8.0k 170.00 47.06
Transunion (TRU) 0.0 $1.0k 31.00 32.26
Chemours (CC) 0.0 $5.0k 122.00 40.98
Paramount Gold Nev (PZG) 0.0 $0 62.00 0.00
Civeo 0.0 $11k 5.0k 2.20
Paypal Holdings (PYPL) 0.0 $15k 274.00 54.74
Ishares Tr (LRGF) 0.0 $1.0k 18.00 55.56
Global X Fds scien beta us 0.0 $999.970000 19.00 52.63
Welltower Inc Com reit (WELL) 0.0 $56k 750.00 74.67
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 40.00 50.00
Care Cap Properties 0.0 $11k 400.00 27.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $999.960000 13.00 76.92
Pjt Partners (PJT) 0.0 $2.0k 39.00 51.28
Aimmune Therapeutics 0.0 $0 18.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 65.00 30.77
Ishares Tr dev val factor (IVLU) 0.0 $0 12.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $80k 3.0k 26.32
Ishares Tr msci usa smlcp (SMLF) 0.0 $18k 504.00 35.71
Ionis Pharmaceuticals (IONS) 0.0 $13k 258.00 50.39
First Data 0.0 $0 1.00 0.00
Fuelcell Energy 0.0 $0 2.00 0.00
Chubb (CB) 0.0 $87k 601.00 144.76
Ferrari Nv Ord (RACE) 0.0 $3.0k 30.00 100.00
Arris 0.0 $14k 500.00 28.00
Broad 0.0 $46k 199.00 231.16
Ishares Inc factorselect msc (EMGF) 0.0 $20k 462.00 43.29
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 Pharmaceutical etf (PPH) 0.0 $24k 400.00 60.00
S&p Global (SPGI) 0.0 $49k 333.00 147.15
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
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $0 16.00 0.00
Itt (ITT) 0.0 $999.960000 26.00 38.46
California Res Corp 0.0 $0 3.00 0.00
Waste Connections (WCN) 0.0 $3.0k 39.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $75k 223.00 336.32
Cotiviti Hldgs 0.0 $1.0k 16.00 62.50
Axcelis Technologies (ACLS) 0.0 $5.0k 250.00 20.00
Deutsche X-trackers Russell 20 etp 0.0 $0 9.00 0.00
Dell Technologies Inc Class V equity 0.0 $1.0k 24.00 41.67
Ashland (ASH) 0.0 $1.0k 15.00 66.67
Advansix (ASIX) 0.0 $1.0k 32.00 31.25
Versum Matls 0.0 $9.0k 275.00 32.73
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Donnelley R R & Sons Co when issued 0.0 $2.0k 166.00 12.05
Lsc Communications 0.0 $1.0k 62.00 16.13
Ilg 0.0 $2.0k 86.00 23.26
Alcoa (AA) 0.0 $8.0k 248.00 32.26
Flexshares Tr fund (ESGG) 0.0 $70k 810.00 86.42
Arconic 0.0 $19k 825.00 23.03
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
Ishares Msci United Kingdom Index etf (EWU) 0.0 $38k 1.1k 33.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.0k 75.00 26.67
Quality Care Properties 0.0 $25k 1.4k 18.52
Adient (ADNT) 0.0 $16k 241.00 66.39
Yum China Holdings (YUMC) 0.0 $83k 2.1k 39.39
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 (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
Conduent Incorporate (CNDT) 0.0 $1.0k 56.00 17.86
Camping World Hldgs (CWH) 0.0 $0 10.00 0.00
Insight Select Income Fund Ins (INSI) 0.0 $12k 625.00 19.20
Cascadian Therapeutics 0.0 $0 55.00 0.00
Reliv Intl 0.0 $0 6.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $71k 2.7k 26.07
Bioverativ Inc Com equity 0.0 $2.0k 26.00 76.92
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $71k 2.6k 27.20
Aquabounty Technologies 0.0 $4.0k 539.00 7.42
Varex Imaging (VREX) 0.0 $8.0k 232.00 34.48
Welbilt 0.0 $58k 3.1k 18.76
Snap Inc cl a (SNAP) 0.0 $10k 540.00 18.52
Dxc Technology (DXC) 0.0 $39k 508.00 76.77
Energy Transfer Partners 0.0 $9.0k 450.00 20.00
Xerox 0.0 $2.0k 71.00 28.17
Adtalem Global Ed (ATGE) 0.0 $0 11.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 93.00 32.26
Arena Pharmaceuticals 0.0 $0 10.00 0.00
Tocagen 0.0 $12k 1.0k 12.00
Gardner Denver Hldgs 0.0 $19k 894.00 21.25