Steward Partners Investment Advisory

Latest statistics and disclosures from Steward Partners Investment Advisory's latest quarterly 13F-HR filing:

Companies in the Steward Partners Investment Advisory portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 7.30 152183 +10% 104.89
Apple (AAPL) 3.15 59587 -68% 115.81
Exxon Mobil Corporation (XOM) 2.93 71132 -12% 90.25
Vanguard Small-Cap Growth ETF (VBK) 2.44 40012 +19% 133.14
Vanguard Small-Cap Value ETF (VBR) 2.43 43902 +13% 121.00
Procter & Gamble Company (PG) 2.28 59322 -17% 84.07
Vanguard Short Term Corporate Bond ETF (VCSH) 2.16 59546 -31% 79.37
Johnson & Johnson (JNJ) 2.13 40513 -36% 115.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.02 51481 -14% 85.68
General Electric Company (GE) 2.00 138495 -34% 31.60
Microsoft Corporation (MSFT) 1.94 68434 -38% 62.13
JPMorgan Chase & Co. (JPM) 1.84 46688 -33% 86.27
AT&T; (T) 1.77 91091 -37% 42.53
Ishares Tr usa min vo 1.75 84842 -12% 45.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.46 29532 -27% 108.15
Vanguard REIT ETF (VNQ) 1.28 33917 -27% 82.52
Merck & Co (MRK) 1.27 47290 -21% 58.85
Sch Us Mid-cap Etf etf 1.19 57611 -18% 45.15
iShares Lehman Aggregate Bond (AGG) 1.13 22935 -46% 108.04
McDonald's Corporation (MCD) 1.10 19854 -15% 121.69
QUALCOMM (QCOM) 1.00 33469 -13% 65.19
SPDR S&P; 500 ETF (SPY) 0.98 9582 -92% 223.44
3M Company (MMM) 0.85 10433 -33% 178.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.83 17303 -24% 104.90
Pfizer (PFE) 0.82 55235 -66% 32.48
SPDR S&P; MidCap 400 ETF (MDY) 0.77 5570 +72% 301.62
Wells Fargo & Company (WFC) 0.75 29953 -83% 55.09
Dow Chemical Company (DOW) 0.74 28340 +46% 57.20
Dominion Resources (D) 0.71 20350 -2% 76.56
CBS Corporation (CBS) 0.68 23320 -12% 63.59
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.65 13050 -8% 108.89
Chevron Corporation (CVX) 0.64 11927 -83% 117.63
Automatic Data Processing (ADP) 0.63 13466 -13% 102.78
Amgen (AMGN) 0.61 9204 -48% 146.13
Discover Financial Services (DFS) 0.59 17776 +19% 72.06
E.I. du Pont de Nemours & Company (DD) 0.56 16732 -3% 73.39
Kinder Morgan Inc. 0.55 58237 -12% 20.71
Abbvie 0.54 18799 -54% 62.61
Walt Disney Company (DIS) 0.53 11114 -34% 104.19
Emerson Electric (EMR) 0.53 20741 55.74
Citigroup Inc 0.53 19439 -82% 59.42
Altria (MO) 0.51 16606 -10% 67.57
Vanguard S&p 500 Etf idx fd 0.48 5161 -86% 205.19
Alphabet Inc Class A cs 0.48 1335 -91% 791.76
Vanguard Emerging Markets ETF (VWO) 0.46 28278 +70% 35.75
PPL Corporation (PPL) 0.45 28822 -12% 34.04
Exelon Corporation (EXC) 0.44 27246 -28% 35.45
Southern Company (SO) 0.44 19677 -43% 49.14
iShares S&P; MidCap 400 Growth (IJK) 0.44 5256 -87% 182.08
Norfolk Southern (NSC) 0.43 8766 +19% 108.03
Philip Morris International (PM) 0.43 10225 -34% 91.44
Vanguard Short-Term Bond ETF (BSV) 0.41 11365 -13% 79.37
Bank of America Corporation (BAC) 0.39 39106 -84% 22.09
Eli Lilly & Co. (LLY) 0.39 11513 73.48
Bristol Myers Squibb (BMY) 0.39 14736 -26% 58.43
Consumer Discretionary SPDR (XLY) 0.39 10503 -36% 81.31
Rydex S&P; Equal Weight ETF (RSP) 0.38 9521 -7% 86.55
Starbucks Corporation (SBUX) 0.37 14610 -29% 55.51
EOG Resources (EOG) 0.37 7986 -32% 101.05
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.37 39350 20.30
Facebook Inc cl a 0.37 6975 -93% 114.98
Waste Management (WM) 0.36 10976 -14% 70.88
Occidental Petroleum Corporation (OXY) 0.35 10619 -38% 71.19
Duke Energy 0.35 9808 -37% 77.59
Nuveen Barclays Shrt Term Muni bdfund 0.35 15794 -4% 47.93
Nextera Energy Inc C om 0.34 6180 -41% 119.42
Ford Motor Company (F) 0.34 61372 -16% 12.12
Amazon (AMZN) 0.34 980 -94% 748.98
Technology SPDR (XLK) 0.34 15202 -16% 48.35
Phillips 66 0.33 8415 -78% 86.39
Vaneck Vectors Etf Tr High Yld Mun Etf 0.33 24144 -20% 29.66
Northrop Grumman Corporation (NOC) 0.32 3047 -13% 232.36
Marriott International (MAR) 0.32 8594 -33% 82.62
iShares MSCI Emerging Markets Indx (EEM) 0.31 19279 -5% 34.96
Apache Corporation (APA) 0.31 10703 -30% 63.44
Target Corporation (TGT) 0.31 9325 -36% 72.17
UnitedHealth (UNH) 0.31 4180 -86% 159.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.31 23813 +65% 28.64
Wal-Mart Stores (WMT) 0.30 9612 -63% 69.08
Spectra Energy (SE) 0.30 15752 NEW 41.07
General Dynamics Corporation (GD) 0.30 3778 -78% 172.58
SPDR S&P; Dividend (SDY) 0.30 7677 -79% 85.45
Costco Wholesale Corporation (COST) 0.29 3992 -53% 160.07
Thermo Fisher Scientific (TMO) 0.29 4501 -49% 141.08
MetLife (MET) 0.29 11725 -12% 53.82
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.29 17900 35.20
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.28 26356 -14% 23.18
Prudential Financial (PRU) 0.27 5733 -56% 103.96
Alerian Mlp Etf(amlp) 0.27 46348 -76% 12.58
Berkshire Hathaway (BRK.B) 0.26 3462 -89% 162.91
Devon Energy Corporation (DVN) 0.26 12519 -25% 45.61
Raytheon Company (RTN) 0.26 3944 -33% 141.99
Colgate-Palmolive Company (CL) 0.26 8745 -25% 65.41
Vanguard Total Bond Market ETF (BND) 0.26 7049 -10% 80.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.26 5452 -78% 104.92
Illinois Tool Works (ITW) 0.25 4513 -28% 122.31
Boeing Company (BA) 0.24 3343 -61% 155.55
Intel Corporation (INTC) 0.24 14606 -77% 36.22
SPDR S&P; Biotech (XBI) 0.24 8886 +3% 59.08
Alphabet Inc Class C cs 0.24 683 -74% 771.60
CSX Corporation (CSX) 0.23 13837 +151% 35.92
Kimberly-Clark Corporation (KMB) 0.23 4357 -6% 114.07
Union Pacific Corporation (UNP) 0.23 4936 -37% 103.53
Energy Select Sector SPDR (XLE) 0.23 6705 -26% 75.32
Entergy Corporation (ETR) 0.23 6926 -16% 73.35
Gamco Global Gold Natural Reso 0.23 93536 5.29
General Mills (GIS) 0.22 7653 -35% 61.68
Sanofi-Aventis SA (SNY) 0.22 12025 -15% 40.42
Industrial SPDR (XLI) 0.22 7586 -40% 62.22
Kraft Heinz 0.22 5501 -10% 87.26
Oracle Corporation (ORCL) 0.21 12092 -37% 38.37
SPDR Gold Trust (GLD) 0.21 4220 -30% 109.48
CenterPoint Energy (CNP) 0.21 19073 24.59
SPDR Barclays Capital High Yield B (JNK) 0.21 12417 +4% 36.40
Mattel (MAT) 0.20 15873 -25% 27.53
Lockheed Martin Corporation (LMT) 0.20 1788 -24% 249.44
Ishares Tr eafe min volat 0.20 7032 -34% 61.15
V.F. Corporation (VFC) 0.19 7638 -3% 53.29
Air Products & Chemicals (APD) 0.19 2859 -47% 143.76
Marathon Petroleum Corp 0.19 8401 -91% 50.23
American Express Company (AXP) 0.18 5458 -89% 74.02
BB&T; Corporation (BBT) 0.18 8345 -53% 46.97
BHP Billiton (BHP) 0.18 11011 -39% 35.69
Quest Diagnostics Incorporated (DGX) 0.18 4391 -8% 91.78
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 3354 117.17
Linear Technology Corporation (LLTC) 0.17 5890 NEW 62.31
Celgene Corporation (CELG) 0.17 3191 -44% 115.64
Pimco Total Return Etf totl 0.17 3550 -69% 103.94
CVS Caremark Corporation (CVS) 0.16 4428 -63% 78.82
Novartis AG (NVS) 0.16 4886 -11% 72.66
Honeywell International (HON) 0.16 3027 -78% 115.63
Marathon Oil Corporation (MRO) 0.16 20549 -47% 17.28
Vanguard Long Term Corporate Bond ETF (VCLT) 0.16 3918 +8% 89.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 3031 +152% 107.89
Abbott Laboratories (ABT) 0.14 8070 -51% 38.29
AES Corporation (AES) 0.14 25945 -40% 11.60
Halliburton Company (HAL) 0.14 5813 -6% 54.02
iShares S&P; 500 Growth Index (IVW) 0.14 2456 -26% 121.74
Kayne Anderson Energy Development (KED) 0.14 15564 19.40
Mosaic Co New 0.14 10620 -53% 29.28
Spdr Ser Tr cmn 0.14 9829 +7% 30.52
Templeton Global Income Fund (GIM) 0.13 44950 6.47
Kayne Anderson MLP Investment (KYN) 0.13 14701 -6% 19.52
Ishares Tr cmn 0.13 11685 -37% 24.90
BP (BP) 0.12 7250 -17% 37.38
Comcast Corporation (CMCSA) 0.12 3654 -91% 68.97
Time Warner (TWX) 0.12 2807 -31% 96.19
PNC Financial Services (PNC) 0.12 2255 -31% 116.63
Valero Energy Corporation (VLO) 0.12 3979 -79% 68.11
Gilead Sciences (GILD) 0.12 3590 -84% 71.59
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 2158 -62% 118.16
American Water Works (AWK) 0.12 3535 -15% 72.14
iShares S&P; 500 Value Index (IVE) 0.12 2634 -25% 101.37
Gabelli Dividend & Income Trust (GDV) 0.12 12882 -22% 20.03
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.12 49880 -7% 5.35
Cummins (CMI) 0.11 1759 136.44
American Electric Power Company (AEP) 0.11 3852 -27% 62.82
C.H. Robinson Worldwide (CHRW) 0.11 3200 NEW 73.12
Consumer Staples Select Sect. SPDR (XLP) 0.11 4459 -30% 51.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 2102 -27% 118.93
Vanguard Mid-Cap Growth ETF (VOT) 0.11 2308 -23% 105.29
Ishares Tr core div grwth 0.11 8545 -33% 28.79
BlackRock (BLK) 0.10 586 -78% 380.55
FedEx Corporation (FDX) 0.10 1189 +7% 185.87
Pitney Bowes (PBI) 0.10 14654 -40% 15.15
Reynolds American (RAI) 0.10 3992 -31% 55.86
AstraZeneca (AZN) 0.10 7998 -22% 27.26
NIKE (NKE) 0.10 4276 -69% 50.75
Texas Instruments Incorporated (TXN) 0.10 2873 -15% 72.75
United Technologies Corporation (UTX) 0.10 1963 -96% 109.53
Freeport-McMoRan Copper & Gold (FCX) 0.10 15925 +131% 13.19
TJX Companies (TJX) 0.10 3052 -12% 75.03
Lowe's Companies (LOW) 0.10 3200 -37% 70.94
Zimmer Holdings (ZMH) 0.10 2212 -28% 103.07
Vanguard European ETF (VGK) 0.10 4765 -25% 47.85
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.10 28426 -35% 7.99
Mondelez Int 0.10 4797 -41% 44.19
Mainstay Definedterm Mn Opp 0.10 12200 18.28
Bank of New York Mellon Corporation (BK) 0.09 4181 -49% 47.36
PPG Industries (PPG) 0.09 2150 94.42
Tiffany & Co. (TIF) 0.09 2466 -19% 77.05
McKesson Corporation (MCK) 0.09 1339 -35% 140.40
Allstate Corporation (ALL) 0.09 2762 -19% 73.86
Royal Dutch Shell (RDS.A) 0.09 3447 -90% 54.25
Shire (SHPGY) 0.09 1104 -31% 170.29
ConAgra Foods (CAG) 0.09 5086 39.52
salesforce (CRM) 0.09 2888 -46% 68.21
PowerShares Emerging Markets Sovere (PCY) 0.09 7039 -7% 28.13
ISHARES TR MSCI Small Cap msci small cap 0.09 4141 +57% 49.75
Ishares Inc core msci emkt 0.09 4633 -68% 42.31
Lear Corporation (LEA) 0.08 1333 -49% 132.03
Lincoln National Corporation (LNC) 0.08 2794 -83% 66.21
AFLAC Incorporated (AFL) 0.08 2445 -29% 69.53
Kayne Anderson Energy Total Return Fund (KYE) 0.08 15244 11.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.08 1651 -12% 109.63
SPDR Dow Jones Global Real Estate (RWO) 0.08 3829 -34% 46.75
Ishares High Dividend Equity F 0.08 2020 82.18
Vodafone Group New Adr F 0.08 7055 -77% 24.38
Qorvo 0.08 3154 52.63
Health Care SPDR (XLV) 0.07 2294 -60% 68.88
Newell Rubbermaid (NWL) 0.07 3485 -96% 44.48
Las Vegas Sands (LVS) 0.07 2700 -3% 53.33
GlaxoSmithKline (GSK) 0.07 3937 -62% 38.35
Agilent Technologies Inc C ommon 0.07 3322 45.45
Frontier Communications (FTR) 0.07 46486 -71% 3.38
Yahoo! (YHOO) 0.07 3708 -52% 38.57
SCANA Corporation (SCG) 0.07 2171 -2% 73.24
Skyworks Solutions (SWKS) 0.07 1944 -47% 74.59
Financial Select Sector SPDR (XLF) 0.07 6903 -58% 23.18
iShares Barclays Agency Bond Fund (AGZ) 0.07 1439 +8364% 112.58
Telephone And Data Systems 0.07 5445 -37% 28.83
D First Tr Exchange-traded Fd 0.07 8630 18.89
Alibaba Group Holding Ltd Spon 0.07 1633 -97% 87.57
Proshares Vix Short Term Futur 0.07 6750 21.19
Vale (VALE) 0.06 17323 +2% 7.62
CME (CME) 0.06 1092 -26% 114.47
Principal Financial (PFG) 0.06 2168 -36% 57.66
Ameriprise Financial (AMP) 0.06 1262 -89% 110.94
Kohl's Corporation (KSS) 0.06 2701 -31% 49.24
Microchip Technology (MCHP) 0.06 1936 -51% 64.05
Biogen Idec (BIIB) 0.06 450 -55% 282.22
PG&E; Corporation (PCG) 0.06 2147 -2% 60.55
Enbridge Energy Management (EEQ) 0.06 5305 -2% 25.82
Gulfport Energy Corporation (GPOR) 0.06 5850 -36% 21.54
Materials SPDR (XLB) 0.06 2766 -4% 49.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 1508 -39% 86.21
ZIOPHARM Oncology (ZIOP) 0.06 23187 5.35
iShares Lehman MBS Bond Fund (MBB) 0.06 1155 -24% 105.63
Vectren Corporation (VVC) 0.06 2562 51.91
Express Scripts Holding 0.06 1978 +2% 68.76
H & Q Healthcare Fund equities 0.06 6317 +100% 21.05
Eversource Energy 0.06 2226 -7% 54.81
Ishares Msci Japan 0.06 2616 -52% 48.55
MasterCard Incorporated (MA) 0.05 1166 -78% 102.92
Western Union Company (WU) 0.05 5225 -46% 21.63
Signature Bank (SBNY) 0.05 693 -19% 150.07
SLM Corporation (SLM) 0.05 10071 -41% 10.92
United Parcel Service (UPS) 0.05 1039 -35% 114.53
Regions Financial Corporation (RF) 0.05 7828 -45% 14.31
Kroger (KR) 0.05 3184 -36% 34.23
Baker Hughes Incorporated (BHI) 0.05 1659 +44% 64.50
Public Service Enterprise (PEG) 0.05 2599 43.86
Sempra Energy (SRE) 0.05 1172 -43% 99.83
priceline.com Incorporated (PCLN) 0.05 69 -21% 1463.77
Toyota Motor Corporation (TM) 0.05 896 -2% 117.19
Key (KEY) 0.05 6297 -70% 18.26
Scripps Networks Interactive (SNI) 0.05 1585 -35% 71.29
Utilities SPDR (XLU) 0.05 2301 -23% 48.24
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 915 114.75
Ingredion Incorporated 0.05 796 124.37
First Tr Exchange Traded Fd multi asset di 0.05 6006 -33% 18.98
Mettler-Toledo International (MTD) 0.04 186 413.98
Praxair (PX) 0.04 727 -25% 116.92
TOTAL S.A. (TOT) 0.04 1783 -96% 50.48
Anheuser-Busch InBev NV (BUD) 0.04 877 -74% 104.90
J.M. Smucker Company (SJM) 0.04 723 -18% 127.25
SeaChange International (SEAC) 0.04 35752 2.29
Edison International (EIX) 0.04 1369 -5% 71.59
Synaptics, Incorporated (SYNA) 0.04 1816 +186% 53.41
Textron (TXT) 0.04 1586 48.55
National Grid (NGG) 0.04 1326 -40% 58.07
St. Jude Medical (STJ) 0.04 1196 NEW 79.43
Transportadora de Gas del Sur SA (TGS) 0.04 10000 NEW 8.90
Superior Energy Services (SPN) 0.04 4925 -38% 16.85
Cohen & Steers Quality Income Realty (RQI) 0.04 7482 12.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 9503 -8% 8.10
Pimco CA Muni. Income Fund II (PCK) 0.04 9602 9.16
BlackRock Insured Municipal Income Trust (BYM) 0.04 5690 13.88
Spdr Short-term High Yield mf 0.04 2812 27.38
Ishares Tr hdg msci eafe 0.04 3436 +171% 25.90
CNOOC (CEO) 0.03 494 123.48
Taiwan Semiconductor Mfg (TSM) 0.03 2447 -21% 28.61
Baxter International (BAX) 0.03 1350 -90% 43.70
Sherwin-Williams Company (SHW) 0.03 232 +38% 267.24
Analog Devices (ADI) 0.03 887 -63% 72.15
Masco Corporation (MAS) 0.03 2098 +41% 31.46
Yum! Brands (YUM) 0.03 1199 -29% 62.55
MSC Industrial Direct (MSM) 0.03 694 +54% 92.22
Anadarko Petroleum Corporation (APC) 0.03 1040 -85% 69.23
eBay (EBAY) 0.03 2280 -20% 29.39
Rio Tinto (RIO) 0.03 1877 -27% 38.36
Stryker Corporation (SYK) 0.03 540 118.52
Advance Auto Parts (AAP) 0.03 366 +35% 166.67
Westar Energy (WR) 0.03 1160 -26% 56.03
Reliance Steel & Aluminum (RS) 0.03 812 -42% 78.82
Teradyne (TER) 0.03 2728 -37% 25.29
AECOM Technology Corporation (ACM) 0.03 1764 -40% 36.28
American International (AIG) 0.03 1052 -80% 64.64
PowerShares Water Resources (PHO) 0.03 2616 NEW 24.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 1561 +24% 43.56
First Trust Large Cap Core Alp Fnd (FEX) 0.03 1250 -54% 48.00
Hldgs Inc 0.03 802 -23% 72.32
Nuveen Equity Premium Income Fund (JPZ) 0.03 5874 12.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 1797 -75% 36.73
Vanguard Mid-Cap Value ETF (VOE) 0.03 620 -10% 96.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.03 650 NEW 100.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.03 1655 +13% 33.23
PowerShares Dynamic Small Cap Value (PWY) 0.03 2463 +12% 30.04
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.03 2906 20.99
Tortoise MLP Fund (NTG) 0.03 3730 +2% 19.03
Rydex Etf Trust russ midca 0.03 1110 56.76
Pimco Etf Tr 0-5 high yield 0.03 739 +16% 98.78
First Tr Exchange-traded Fd no amer energy 0.03 2181 25.22
DYNEGY INC Common stock 0.03 8975 -37% 8.36
Alps Etf Tr us eqthivolpt wr 0.03 3047 19.36
Sirius Xm Holdings 0.03 13135 4.42
Ishares Tr cur hdg ms emu 0.03 2150 26.51
Nuveen Nasdaq 100 Dynamic Over 0.03 3895 18.49
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 1330 -2% 48.12
Vaneck Vectors Gold Miners mutual 0.03 3506 -11% 20.82
Lamb Weston Hldgs 0.03 1691 +174% 37.85
SK Tele (SKM) 0.02 2001 -6% 20.49
Charles Schwab Corporation (SCHW) 0.02 1021 -87% 39.18
State Street Corporation (STT) 0.02 470 -15% 76.60
Suntrust Banks Inc $1.00 Par Cmn 0.02 666 -65% 54.05
Equifax (EFX) 0.02 350 +15% 117.14
Ecolab (ECL) 0.02 372 -5% 115.59
Teva Pharmaceutical Industries (TEVA) 0.02 1194 -12% 36.01
Sealed Air (SEE) 0.02 791 44.25
SYSCO Corporation (SYY) 0.02 834 -84% 55.16
T. Rowe Price (TROW) 0.02 476 -46% 73.53
W.W. Grainger (GWW) 0.02 147 -6% 231.29
Adobe Systems Incorporated (ADBE) 0.02 469 -60% 102.35
Nordstrom (JWN) 0.02 854 -22% 46.84
Ross Stores (ROST) 0.02 800 -42% 65.00
ABM Industries (ABM) 0.02 851 +57% 39.95
Eastman Chemical Company (EMN) 0.02 550 -57% 74.55
AGCO Corporation (AGCO) 0.02 950 56.84
CIGNA Corporation (CI) 0.02 338 -60% 133.14
Diageo (DEO) 0.02 363 -8% 101.93
Macy's (M) 0.02 1011 -36% 35.61
Royal Dutch Shell (RDS.B) 0.02 656 -89% 57.93
Jacobs Engineering (JEC) 0.02 760 +22% 56.58
Novo Nordisk A/S (NVO) 0.02 1210 -92% 35.54
FactSet Research Systems (FDS) 0.02 253 +20% 162.06
AutoZone (AZO) 0.02 59 -9% 779.66
Dover Corporation (DOV) 0.02 561 -4% 74.87
New York Community Ban (NYB) 0.02 3297 -89% 15.77
Xcel Energy (XEL) 0.02 827 -16% 39.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 570 +23% 82.46
PowerShares DB Com Indx Trckng Fund (DBC) 0.02 2767 15.54
Tempur-Pedic International (TPX) 0.02 617 NEW 68.07
Unilever (UL) 0.02 911 -20% 40.61
Flowers Foods (FLO) 0.02 1745 19.48
Sandy Spring Ban (SASR) 0.02 1180 39.83
Smith & Wesson Holding Corporation (SWHC) 0.02 2160 NEW 20.83
Kennedy-Wilson Holdings (KW) 0.02 2349 +11% 20.43
Insulet Corporation (PODD) 0.02 1000 37.00
SPDR KBW Bank (KBE) 0.02 1000 43.00
iShares Silver Trust (SLV) 0.02 2200 -34% 15.00
Tesla Motors (TSLA) 0.02 252 -40% 210.32
iShares MSCI EAFE Value Index (EFV) 0.02 1106 +70% 47.02
8x8 (EGHT) 0.02 3000 14.00
Vanguard Dividend Appreciation ETF (VIG) 0.02 482 -77% 85.06
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 1750 18.86
Vanguard Information Technology ETF (VGT) 0.02 364 -88% 120.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 347 -27% 121.04
Nuveen Floating Rate Income Fund (JFR) 0.02 3400 11.47
BlackRock Municipal Income Trust II (BLE) 0.02 3100 14.52
Dreyfus Strategic Muni. (LEO) 0.02 4000 8.25
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.02 2673 -41% 20.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 3330 14.11
PowerShares Dynamic Mid Cap Value (PWP) 0.02 1589 +18% 30.84
SPDR S&P; International Dividend (DWX) 0.02 1283 35.85
Blackrock Build America Bond Trust (BBN) 0.02 2500 21.60
Ishares Tr cmn 0.02 960 37.50
Vanguard Star Fd Intl Stk Idxf 0.02 791 NEW 45.51
Spdr S&p Emerging Mkts Dividen inx 0.02 2037 26.02
Gnc Holdings Inc Cl A 0.02 3046 -38% 10.83
Ishares Tr fltg rate nt 0.02 836 -10% 50.24
stock 0.02 701 -3% 49.93
Alps Etf sectr div dogs 0.02 934 -16% 41.76
Ishares Core Msci Eafe Etf core msci eafe 0.02 715 -97% 53.15
Ishares Inc msci india index 0.02 1437 26.44
First Tr Inter Duration Pfd & Income Fd 0.02 2300 22.61
* Proshares Tr S&p 500 Aristo Added 0.02 850 -65% 52.94
Keysight Technologies 0.02 1043 -11% 36.43
Wec Energy Group Inc Com stock 0.02 572 -61% 57.69
Square Inc cl a 0.02 2514 13.52
Vaneck Vectors Agribusiness alt 0.02 645 51.16
First Trust Ise Revere Nat Gas etf 0.02 1451 25.50
Fortive 0.02 990 -41% 53.54
Ishr Msci Singapore 0.02 1781 19.65
Ishares Inc etp 0.02 1397 29.35
Yum China Holdings 0.02 1382 +9% 26.05
Goldman Sachs (GS) 0.01 55 -99% 236.36
Wells Fargo & Company Non-cum Perpet cnv 0.01 13 -23% 1153.85
Safety Insurance (SAFT) 0.01 400 72.50
Expeditors International of Washington (EXPD) 0.01 301 +129% 49.83
Republic Services (RSG) 0.01 300 -25% 56.67
Great Plains Energy Incorporated (GXP) 0.01 730 -10% 26.03
Lennar Corporation (LEN) 0.01 522 -33% 42.15
Citrix Systems (CTXS) 0.01 243 86.42
Cracker Barrel Old Country Store (CBRL) 0.01 143 -63% 160.84
Franklin Resources (BEN) 0.01 795 -42% 38.99
Leggett & Platt (LEG) 0.01 261 45.98
Newmont Mining Corporation (NEM) 0.01 806 33.50
Polaris Industries (PII) 0.01 231 -20% 82.25
Stanley Black & Decker (SWK) 0.01 190 -82% 110.53
Watsco, Incorporated (WSO) 0.01 91 -30% 142.86
C.R. Bard (BCR) 0.01 95 -12% 221.05
Electronic Arts (ERTS) 0.01 223 76.23
Laboratory Corp. of America Holdings (LH) 0.01 90 -49% 122.22
AmerisourceBergen (ABC) 0.01 364 -24% 76.92
Mohawk Industries (MHK) 0.01 116 -37% 198.28
Unum (UNM) 0.01 314 -47% 41.40
Aetna (AET) 0.01 241 -53% 120.33
Goodyear Tire & Rubber Company (GT) 0.01 476 -12% 29.41
Avnet (AVT) 0.01 369 -21% 46.07
Fluor Corporation (FLR) 0.01 393 50.89
Liberty Media (LINTA) 0.01 567 +99% 19.40
Maxim Integrated Products (MXIM) 0.01 672 +302% 37.20
Gap (GPS) 0.01 653 -18% 21.44
Statoil ASA (STO) 0.01 997 +8% 18.05
Henry Schein (HSIC) 0.01 84 -22% 142.86
Fifth Third Ban (FITB) 0.01 437 -93% 25.17
Kellogg Company (K) 0.01 431 -69% 71.93
Dollar Tree (DLTR) 0.01 170 -65% 76.47
Dr Pepper Snapple (DPS) 0.01 182 -24% 87.91
Janus Capital (JNS) 0.01 1380 +50% 13.04
East West Ban (EWBC) 0.01 218 50.46
Fiserv (FISV) 0.01 106 103.77
Old Republic International Corporation (ORI) 0.01 1389 -52% 18.72
Pioneer Natural Resources (PXD) 0.01 182 -58% 175.82
Robert Half International (RHI) 0.01 371 -32% 48.52
Roper Industries (ROP) 0.01 94 -18% 180.85
Bank of the Ozarks (OZRK) 0.01 481 -64% 51.98
Netflix (NFLX) 0.01 115 -89% 121.74
Meredith Corporation (MDP) 0.01 305 NEW 59.02
Landstar System (LSTR) 0.01 186 +204% 80.65
Tesoro Corporation (TSO) 0.01 192 -96% 83.33
Amphenol Corporation (APH) 0.01 207 -27% 62.80
Activision Blizzard (ATVI) 0.01 339 -73% 35.40
Estee Lauder Companies (EL) 0.01 213 -94% 75.12
Baidu (BIDU) 0.01 96 -44% 156.25
Eaton Vance (EV) 0.01 372 -19% 40.32
CF Industries Holdings (CF) 0.01 1020 +871% 31.37
Evercore Partners (EVR) 0.01 200 -65% 65.00
Lam Research Corporation (LRCX) 0.01 211 -18% 104.27
Chipotle Mexican Grill (CMG) 0.01 83 -43% 373.49
John Bean Technologies Corporation (JBT) 0.01 196 81.63
Alliant Energy Corporation (LNT) 0.01 600 36.67
Southwest Airlines (LUV) 0.01 309 -24% 48.54
MGE Energy (MGEE) 0.01 334 62.87
Middleby Corporation (MIDD) 0.01 213 -46% 126.76
MarketAxess Holdings (MKTX) 0.01 82 146.34
Prudential Public Limited Company (PUK) 0.01 678 -6% 38.35
Sangamo Biosciences (SGMO) 0.01 4438 2.93
South Jersey Industries (SJI) 0.01 640 32.81
Tata Motors (TTM) 0.01 346 -27% 31.79
Alexion Pharmaceuticals (ALXN) 0.01 257 -82% 120.62
Advanced Semiconductor Engineering (ASX) 0.01 2501 4.80
Randgold Resources (GOLD) 0.01 147 74.83
Hain Celestial (HAIN) 0.01 594 38.72
Lululemon Athletica Inc 0.01 205 -35% 63.41
Texas Roadhouse (TXRH) 0.01 236 46.61
United Therapeutics Corporation (UTHR) 0.01 130 138.46
Wabtec Corporation (WAB) 0.01 171 -22% 81.87
A. O. Smith Corporation (AOS) 0.01 294 44.22
BT (BT) 0.01 786 22.90
Integra LifeSciences Holdings (IART) 0.01 165 -50% 84.85
McCormick & Company, Incorporated (MKC) 0.01 150 86.67
Nippon Telegraph & Telephone (NTT) 0.01 293 -20% 40.96
Northwest Natural Gas (NWN) 0.01 303 59.41
Rockwell Automation (ROK) 0.01 95 -32% 126.32
VMware (VMW) 0.01 200 -11% 75.00
Southern Copper Corporation (SCCO) 0.01 606 31.35
Apollo Investment (AINV) 0.01 3300 5.76
Oil-Dri Corporation of America (ODC) 0.01 800 37.50
Vanguard Financials ETF (VFH) 0.01 237 -98% 59.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 150 193.33
3D Systems Corporation (TDSC) 0.01 1129 13.29
Oasis Petroleum (OAS) 0.01 809 14.83
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 400 -36% 40.00
Fortinet (FTNT) 0.01 454 -24% 28.63
SPECTRUM BRANDS Hldgs Inc 0.01 137 -44% 116.79
BlackRock Global Opportunities Equity Tr (BOE) 0.01 2568 -11% 11.29
Blackrock Municipal Income Trust (BFK) 0.01 1500 13.33
Cohen & Steers infrastucture Fund (UTF) 0.01 1443 18.71
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 1469 -35% 12.25
Eaton Vance Short Duration Diversified I (EVG) 0.01 1729 -54% 13.30
Eaton Vance Tax-advntg Glbl Di 0.01 892 -18% 13.45
Gabelli Utility Trust (GUT) 0.01 3780 6.08
Liberty All-Star Equity Fund (USA) 0.01 4925 -84% 5.08
PowerShares Preferred Portfolio (PGX) 0.01 850 14.12
FleetCor Technologies (FLT) 0.01 200 140.00
Financial Engines (FNGN) 0.01 764 +28% 36.65
First Republic Bank/san F 0.01 354 -92% 90.40
York Water Company (YORW) 0.01 700 37.14
Sumitomo Mitsui Financial Grp (SMFG) 0.01 2033 +9% 7.38
Putnam Premier Income Trust (PPT) 0.01 3017 -75% 4.64
Vanguard Materials ETF (VAW) 0.01 100 110.00
iShares Morningstar Mid Value Idx (JKI) 0.01 90 144.44
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 353 -92% 33.99
PowerShares Intl. Dividend Achiev. (PID) 0.01 1521 -46% 13.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 594 -90% 28.62
iShares MSCI EAFE Growth Index (EFG) 0.01 500 62.00
iShares S&P; Global Telecommunicat. (IXP) 0.01 437 +15% 57.21
SPDR EURO STOXX 50 ETF (FEZ) 0.01 745 +645% 32.21
Cohen & Steers Total Return Real. Fd (RFI) 0.01 1350 11.85
First Trust/Four Corners SFRI Fund II (FCT) 0.01 925 12.97
Pimco Municipal Income Fund II (PML) 0.01 954 11.53
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 750 30.67
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 801 17.48
BlackRock Ltd. Duration Income Trust (BLW) 0.01 1615 14.86
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 522 -84% 26.82
PowerShares Dynamic Mid Cap Growth (PWJ) 0.01 500 +25% 30.00
PowerShares Dynamic Sm. Cap Growth (PWT) 0.01 610 24.59
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.01 299 50.17
SPDR DJ Wilshire Small Cap (SLY) 0.01 116 120.69
Western Asset Global High Income Fnd (EHI) 0.01 2494 -20% 9.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.01 143 +110% 90.91
Proshares Tr rafi lg sht fd 0.01 399 37.59
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 293 -41% 58.02
iShares S&P; Growth Allocation Fund (AOR) 0.01 390 NEW 38.46
PowerShares DWA Devld Markt Tech (PIZ) 0.01 1518 21.08
PowerShares Dynamic Developed Inter (PFA) 0.01 1050 19.05
Rydex Etf Trust s^p500 pur val 0.01 400 57.50
Ishares Tr epra/nar dev eur 0.01 650 32.31
Kayne Anderson Mdstm Energy 0.01 900 -13% 15.56
Powershares Etf Tr Ii s^p smcp fin p 0.01 217 -45% 50.69
Powershares Etf Tr Ii s^p smcp hc po 0.01 153 -60% 71.90
Powershares Etf Tr Ii s^p smcp ind p 0.01 209 -52% 52.63
Powershares Etf Tr Ii s^p smcp it po 0.01 452 -33% 68.58
Spdr Index Shs Fds stoxx eur 50 etf 0.01 1000 29.00
HCA HOLDINGS Inc 0.01 200 -71% 70.00
Powershares Etf Tr Ii s^p500 low vol 0.01 768 -98% 40.36
First Tr Small Cap Etf equity 0.01 400 32.50
Spdr Series Trust cmn 0.01 404 -42% 54.46
Level 3 Communications 0.01 208 -62% 52.88
Expedia 0.01 105 -34% 104.76
Blackrock Util & Infrastrctu 0.01 906 17.66
Epam Systems 0.01 177 62.15
Tesaro 0.01 240 133.33
Ishares Tr core strm usbd 0.01 600 50.00
L Brands 0.01 358 -78% 64.25
Zoetis Inc Cl A 0.01 455 -39% 52.75
Apollo Tactical Income Fd In 0.01 1250 15.20
Doubleline Income Solutions 0.01 1629 -70% 18.42
Orange Sa 0.01 1112 14.39
Cdw 0.01 220 -47% 50.00
Credit Suisse Nassau Brh slvrflo etn lk 0.01 1365 8.06
Bluebird Bio 0.01 200 60.00
Burlington Stores 0.01 186 -21% 80.65
One Gas 0.01 490 63.27
Inovio Pharmaceuticals 0.01 3000 6.67
Cdk Global Inc equities 0.01 185 -35% 59.46
Anthem 0.01 113 +391% 141.59
Nuveen Dow 30 Dyn Overwrite shs 0.01 1513 -77% 14.54
Etsy 0.01 1000 11.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.01 1411 NEW 19.14
Hp 0.01 1795 -48% 14.48
Ryanair Holdings 0.01 199 -11% 80.40
Real Estate Select Sect Spdr 0.01 745 -46% 29.53
S&p Global 0.01 120 100.00
Spire Inc Com stock 0.01 357 +78% 64.43
E TRADE Financial Corporation (ETFC) 0.00 104 28.85
Keryx Biopharmaceuticals (KERX) 0.00 300 3.33
Stewart Information Services Corporation (STC) 0.00 158 44.30
Crown Holdings (CCK) 0.00 96 52.08
Mobile TeleSystems OJSC (MBT) 0.00 87 NEW 0.00
CMS Energy Corporation (CMS) 0.00 85 -64% 35.29
HSBC Holdings (HBC) 0.00 150 -93% 40.00
ANSYS (ANSS) 0.00 72 -69% 83.33
Joy Global (JOYG) 0.00 111 +21% 27.03
Progressive Corporation (PGR) 0.00 249 +132% 32.13
Assurant (AIZ) 0.00 41 NEW 73.17
TD Ameritrade Holding (AMTD) 0.00 147 NEW 40.82
Northern Trust Corporation (NTRS) 0.00 27 -89% 74.07
M&T; Bank Corporation (MTB) 0.00 24 -69% 125.00
Seattle Genetics (SGEN) 0.00 15 0.00
BioMarin Pharmaceutical (BMRN) 0.00 35 57.14
Regeneron Pharmaceuticals (REGN) 0.00 21 -60% 333.33
ResMed (RMD) 0.00 14 -82% 0.00
Sony Corporation (SNE) 0.00 66 -57% 15.15
FirstEnergy (FE) 0.00 320 -70% 28.12
Autodesk (ADSK) 0.00 131 68.70
Avon Products (AVP) 0.00 1200 5.00
Bank of Hawaii Corporation (BOH) 0.00 63 79.37
Diebold Incorporated (DBD) 0.00 25 0.00
Edwards Lifesciences (EW) 0.00 68 -73% 88.24
FMC Technologies (FTI) 0.00 95 NEW 31.58
LKQ Corporation (LKQX) 0.00 38 -92% 26.32
Lincoln Electric Holdings (LECO) 0.00 12 0.00
Snap-on Incorporated (SNA) 0.00 17 -66% 117.65
Sonoco Products Company (SON) 0.00 17 -67% 0.00
Teradata Corporation (TDC) 0.00 100 -47% 20.00
Zebra Technologies (ZBRA) 0.00 14 71.43
Dun & Bradstreet Corporation (DNB) 0.00 12 83.33
Gafisa SA (GFA) 0.00 1000 NEW 1.00
Avery Dennison Corporation (AVY) 0.00 41 -34% 48.78
Best Buy (BBY) 0.00 75 -79% 40.00
KBR (KBR) 0.00 200 NEW 15.00
Akamai Technologies (AKAM) 0.00 133 -74% 60.15
Albany International (AIN) 0.00 64 31.25
Western Digital (WDC) 0.00 95 -51% 63.16
Nokia Corporation (NOK) 0.00 903 4.43
United Rentals (URI) 0.00 32 -80% 93.75
Foot Locker (FL) 0.00 24 -91% 41.67
Xilinx (XLNX) 0.00 145 55.17
JetBlue Airways Corporation (JBLU) 0.00 200 20.00
Universal Health Services (UHS) 0.00 49 -37% 102.04
Plantronics (PLT) 0.00 155 51.61
MDU Resources (MDU) 0.00 233 25.75
Electronics For Imaging (EFII) 0.00 61 32.79
Crane (CR) 0.00 93 -73% 64.52
Rockwell Collins (COL) 0.00 68 88.24
Newfield Exploration (NFX) 0.00 15 -98% 0.00
Red Hat (RHT) 0.00 82 60.98
NiSource (NI) 0.00 25 NEW 0.00
American Financial (AFG) 0.00 60 -46% 83.33
Olin Corporation (OLN) 0.00 400 25.00
AEGON N.V. (AEG) 0.00 378 5.29
DISH Network (DISH) 0.00 39 -87% 51.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 290 3.45
Marsh & McLennan Companies (MMC) 0.00 133 -66% 60.15
Symantec Corporation (SYMC) 0.00 326 21.47
Telefonica S.A. (TEF) 0.00 550 9.09
Xerox Corporation (XRX) 0.00 241 -66% 8.30
Alleghany Corporation (Y) 0.00 4 -55% 500.00
Mitsubishi UFJ Financial (MTU) 0.00 580 +231% 5.17
Staples (SPLS) 0.00 507 7.89
VCA Antech (WOOF) 0.00 74 67.57
Manpower (MAN) 0.00 53 -60% 75.47
SAP AG (SAP) 0.00 49 -75% 81.63
Markel Corporation (MKL) 0.00 8 875.00
MSCI (MSCI) 0.00 65 76.92
Toll Brothers (TOL) 0.00 42 23.81
WESCO International (WCC) 0.00 90 NEW 55.56
Regal Entertainment (RGC) 0.00 449 +33% 20.04
Service Corporation International (SCI) 0.00 303 26.40
Discovery Communications (DISCK) 0.00 45 NEW 22.22
Live Nation Entertainment (LYV) 0.00 5 NEW 0.00
Discovery Communications (DISCA) 0.00 95 +18% 21.05
CoStar (CSGP) 0.00 6 166.67
Big Lots (BIG) 0.00 78 38.46
GATX Corporation (GMT) 0.00 32 31.25
PDL BioPharma (PDLI) 0.00 469 0.00
OMNOVA Solutions (OMN) 0.00 100 10.00
NewMarket Corporation (NEU) 0.00 8 -50% 375.00
Alliance Data Systems Corporation (ADS) 0.00 10 200.00
Fastenal Company (FAST) 0.00 200 45.00
Primerica (PRI) 0.00 20 50.00
Thor Industries (THO) 0.00 34 -88% 88.24
Kaiser Aluminum (KALU) 0.00 63 63.49
Southwestern Energy Company (SWN) 0.00 62 NEW 0.00
Sears Holdings Corporation (SHLD) 0.00 63 0.00
Wynn Resorts (WYNN) 0.00 30 NEW 66.67
Lannett Company (LCI) 0.00 31 -71% 0.00
TeleTech Holdings (TTEC) 0.00 41 24.39
Toro Company (TTC) 0.00 84 47.62
Donaldson Company (DCI) 0.00 162 NEW 37.04
G&K; Services (GKSR) 0.00 12 NEW 83.33
Southwest Gas Corporation (SWX) 0.00 71 70.42
Ctrip.com International (CTRP) 0.00 22 0.00
Rite Aid Corporation (RAD) 0.00 1214 +1767% 8.24
Brinker International (EAT) 0.00 100 -3% 40.00
Louisiana-Pacific Corporation (LPX) 0.00 86 11.63
SBA Communications Corporation (SBAC) 0.00 51 NEW 98.04
Silgan Holdings (SLGN) 0.00 54 -57% 37.04
Wyndham Worldwide Corporation (WYN) 0.00 108 -32% 74.07
Dolby Laboratories (DLB) 0.00 38 -64% 26.32
Illumina (ILMN) 0.00 26 -91% 115.38
Webster Financial Corporation (WBS) 0.00 146 47.95
American Capital (ACAS) 0.00 252 NEW 15.87
Amtrust Financial Services (AFSI) 0.00 100 20.00
Brunswick Corporation (BC) 0.00 47 42.55
Centrais Eletricas Brasileiras 0.00 100 0.00
Companhia de Saneamento Basi (SBS) 0.00 117 NEW 8.55
Clean Energy Fuels (CLNE) 0.00 200 0.00
Eni S.p.A. (E) 0.00 274 29.20
Fuel Tech (FTEK) 0.00 600 0.00
Lindsay Corporation (LNN) 0.00 20 50.00
Old National Ban (ONB) 0.00 475 +72% 16.84
Owens-Illinois (OI) 0.00 164 12.20
Sanderson Farms (SAFM) 0.00 70 85.71
Saia (SAIA) 0.00 57 35.09
Telecom Italia S.p.A. (TI) 0.00 101 0.00
Zions Bancorporation (ZION) 0.00 26 -90% 38.46
ABIOMED (ABMD) 0.00 81 111.11
Community Health Systems (CYH) 0.00 18 0.00
Exar Corporation (EXAR) 0.00 73 0.00
Air Methods Corporation (AIRM) 0.00 11 0.00
Community Bank System (CBU) 0.00 113 53.10
Dime Community Bancshares (DCOM) 0.00 130 15.38
Emergent BioSolutions (EBS) 0.00 100 30.00
FMC Corporation (FMC) 0.00 40 50.00
Fulton Financial (FULT) 0.00 176 -62% 17.05
Group 1 Automotive (GPI) 0.00 27 74.07
H&E; Equipment Services (HEES) 0.00 122 16.39
Lithia Motors (LAD) 0.00 78 89.74
L-3 Communications Holdings (LLL) 0.00 70 NEW 142.86
Navigators (NAVG) 0.00 21 -50% 95.24
Northwest Bancshares (NWBI) 0.00 230 17.39
Omnicell (OMCL) 0.00 283 31.80
Selective Insurance (SIGI) 0.00 162 37.04
Synchronoss Technologies (SNCR) 0.00 265 37.74
Teleflex Incorporated (TFX) 0.00 26 153.85
ABB (ABB) 0.00 269 18.59
Aluminum Corp. of China (ACH) 0.00 95 0.00
athenahealth (ATHN) 0.00 49 -69% 102.04
China Uni (CHU) 0.00 300 10.00
Centene Corporation (CNC) 0.00 72 -28% 55.56
Cree (CREE) 0.00 47 21.28
CRH (CRH) 0.00 55 18.18
Flowserve Corporation (FLS) 0.00 54 37.04
KLA-Tencor Corporation (KLAC) 0.00 66 +46% 75.76
Lennox International (LII) 0.00 11 90.91
MannKind Corporation (MNKD) 0.00 12500 NEW 0.56
Molina Healthcare (MOH) 0.00 22 NEW 45.45
Children's Place Retail Stores (PLCE) 0.00 14 71.43
Urban Outfitters (URBN) 0.00 100 -76% 20.00
American States Water Company (AWR) 0.00 4 0.00
Ensign (ENSG) 0.00 60 16.67
F5 Networks (FFIV) 0.00 34 117.65
ImmunoGen (IMGN) 0.00 180 0.00
ORIX Corporation (IX) 0.00 26 -65% 76.92
Kansas City Southern (KSU) 0.00 121 -2% 82.64
Lloyds TSB (LYG) 0.00 2293 -26% 3.05
Quality Systems (QSII) 0.00 130 7.69
Scotts Miracle-Gro Company (SMG) 0.00 48 83.33
TransDigm Group Incorporated (TDG) 0.00 10 200.00
Tech Data Corporation (TECD) 0.00 46 -64% 65.22
Texas Pacific Land Trust (TPL) 0.00 5 200.00
Washington Trust Ban (WASH) 0.00 40 50.00
Albemarle Corporation (ALB) 0.00 34 -71% 58.82
AMETEK (AME) 0.00 47 -67% 42.55
PNM Resources (PNM) 0.00 73 27.40
Greenbrier Companies (GBX) 0.00 35 NEW 28.57
Nortel Inversora S.A. (NTL) 0.00 1 0.00
Cray (CRAY) 0.00 294 20.41
EQT Corporation (EQT) 0.00 26 -84% 38.46
First American Financial (FAF) 0.00 111 36.04
Blackrock Kelso Capital (BKCC) 0.00 1255 6.37
B&G; Foods (BGS) 0.00 126 NEW 39.68
SPDR S&P; Retail (XRT) 0.00 165 -37% 42.42
Virtus Investment Partners (VRTS) 0.00 18 111.11
Ball Corporation (BLL) 0.00 52 -94% 57.69
Fibria Celulose S.A. (FBR) 0.00 400 7.50
Pinnacle West Capital Corporation (PNW) 0.00 101 -43% 69.31
Web (WWWW) 0.00 13 0.00
Dollar General (DG) 0.00 54 -41% 55.56
Alpine Global Premier Properties Fund (AWP) 0.00 1010 4.95
ORBCOMM (ORBC) 0.00 250 8.00
Putnam Master Int. Income (PIM) 0.00 400 2.50
Sucampo Pharmaceuticals (SCMP) 0.00 300 13.33
Powershares DB Base Metals Fund (DBB) 0.00 200 10.00
PowerShares WilderHill Clean Energy (PBW) 0.00 340 2.94
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 388 12.89
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 550 10.91
Biglari Holdings (BH) 0.00 11 454.55
Clearbridge Energy Mlp Fd Inc( 0.00 699 -97% 14.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.00 940 -93% 9.57
First Trust DJ Internet Index Fund (FDN) 0.00 24 41.67
Opko Health (OPK) 0.00 800 +15% 8.75
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.00 830 8.43
Main Street Capital Corporation (MAIN) 0.00 240 +700% 33.33
Neuralstem (CUR) 0.00 3000 NEW 0.00
Safeguard Scientifics (SFE) 0.00 39 0.00
Team Health Holdings Inc 0.00 120 NEW 41.67
Vanguard Pacific ETF (VPL) 0.00 82 -82% 48.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 310 25.81
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 428 14.02
SPDR DJ Wilshire REIT (RWR) 0.00 57 87.72
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 130 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 150 33.33
PowerShares DB Agriculture Fund (DBA) 0.00 80 -38% 12.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.00 164 24.39
Eaton Vance Limited Duration Income Fund (EVV) 0.00 675 13.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 500 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 500 10.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.00 28 107.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 70 -99% 128.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1000 9.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 1047 9.55
Putnam High Income Securities Fund (PCF) 0.00 761 7.88
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 56 17.86
SPDR S&P; Metals and Mining (XME) 0.00 50 -66% 20.00
Templeton Emerging Markets Income Fund (TEI) 0.00 900 10.00
United Sts Commodity Index F 0.00 86 -39% 34.88
Targa Res Corp 0.00 45 -64% 44.44
Vanguard Telecommunication Services ETF (VOX) 0.00 57 -24% 87.72
Cohen & Steers Glbl Relt (GRI) 0.00 55 36.36
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.00 875 -2% 5.71
Bitauto Hldg (BITA) 0.00 200 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 400 12.50
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 170 41.18
SPDR Barclays Capital Inter Term (ITE) 0.00 30 NEW 33.33
Western Asset Premier Bond Fund (WEA) 0.00 9 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 857 10.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 986 10.14
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 320 9.38
Sprott Physical Gold Trust (PHYS) 0.00 1000 -35% 9.00
Bancroft Fund (BCV) 0.00 361 19.39
Ellsworth Fund (ECF) 0.00 852 8.22
Cohen and Steers Global Income Builder (INB) 0.00 1130 7.96
MFS Investment Grade Municipal Trust (CXH) 0.00 210 4.76
Schwab U S Broad Market ETF (SCHB) 0.00 34 29.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 28 35.71
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 271 -96% 33.21
Western Asset Global Cp Defi 0.00 54 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 139 -97% 7.19
Vanguard Intl Equity Index F glb ex us etf 0.00 216 -8% 46.30
Direxion Shs Etf Tr cmn 0.00 60 +33% 0.00
Reed's (REED) 0.00 1000 4.00
American Intl Group Inc 0.00 5 0.00
Medley Capital Corporation 0.00 17 0.00
Powershares Senior Loan Portfo mf 0.00 392 -75% 22.96
Claymore Guggenheim Strategic 0.00 152 13.16
United Cmnty Bks Ga Cap Stk 0.00 75 26.67
Amc Networks Inc Cl A 0.00 20 50.00
Cbre Clarion Global Real Estat re 0.00 1348 6.68
Ellie Mae Inc. 0.00 75 80.00
Renren Inc-adr adr 0.00 350 NEW 0.00
Global X Etf equity 0.00 500 -39% 20.00
Kemper Corp Del 0.00 17 0.00
Suncoke Energy 0.00 250 -35% 8.00
Tim Participacoes Sa-adr spon 0.00 61 0.00
Fortune Brands 0.00 84 -45% 47.62
Duff & Phelps Global 0.00 521 -2% 15.36
Sunpower 0.00 200 5.00
Acadia Healthcare 0.00 170 29.41
Manning & Napier Inc cl a 0.00 141 7.09
Zeltiq Aesthetics 0.00 200 40.00
Tortoise Pipeline & Energy Fd 0.00 295 20.34
Direxion Shs Etf Tr Daily 20+ 0.00 73 13.70
Nationstar Mortgage 0.00 13 0.00
Regional Management 0.00 71 14.08
Vantiv Inc Cl A 0.00 73 54.79
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 31 0.00
Kinder Morgan Inc/delaware Wts 0.00 1701 0.00
Matson 0.00 51 19.61
Proofpoint 0.00 68 58.82
Tcp Capital 0.00 29 0.00
Servicenow 0.00 63 -87% 63.49
Prudential Sht Duration Hg Y 0.00 500 14.00
Ssga Active Etf Tr incom allo etf 0.00 10 0.00
Flagstar Ban 0.00 53 18.87
Berry Plastics 0.00 155 45.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 2000 4.50
Realogy Hldgs 0.00 22 0.00
Cst Brands 0.00 14 0.00
Hci 0.00 55 36.36
Vanguard Charlotte Fds intl bd idx etf 0.00 21 -70% 47.62
Neuberger Berman Mlp Income 0.00 1025 8.78
Seaworld Entertainment 0.00 19 0.00
News Corp Class B cos 0.00 10 0.00
Leidos Holdings 0.00 37 -94% 27.03
Science App Int'l 0.00 67 74.63
Credit Suisse Nassau Brh Gold preferred stocks 0.00 700 -67% 8.57
Straight Path Communic Cl B 0.00 65 30.77
Fireeye 0.00 225 8.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.00 346 23.12
Clearbridge Amern Energ M 0.00 850 8.24
Spdr Ser Tr spdr russel 2000 0.00 40 75.00
Commscope Hldg 0.00 196 -35% 35.71
Knowles 0.00 200 15.00
Rice Energy 0.00 100 20.00
Energous 0.00 425 16.47
Inogen 0.00 100 60.00
Malibu Boats 0.00 200 15.00
Lands' End 0.00 18 0.00
Navient Corporation equity 0.00 616 -28% 16.23
Time 0.00 99 -4% 10.10
Ally Financial 0.00 187 -49% 16.04
Gabelli mutual funds - 0.00 532 -33% 9.40
Jd 0.00 200 25.00
Kite Pharma 0.00 180 44.44
Northstar Asset Management C 0.00 153 NEW 13.07
Citizens Financial 0.00 53 -99% 18.87
Liberty Tripadvisor Hldgs 0.00 10 -16% 0.00
Halyard Health 0.00 49 +36% 20.41
Klx Inc Com $0.01 0.00 24 41.67
Liberty Broadband Cl C 0.00 19 -34% 52.63
Liberty Broadband Corporation 0.00 9 -35% 0.00
Hubspot 0.00 100 +100% 40.00
Juno Therapeutics 0.00 180 -84% 16.67
Orbital Atk 0.00 57 -59% 87.72
Vistaoutdoor 0.00 114 35.09
Engility Hldgs 0.00 59 16.95
Shake Shack Inc cl a 0.00 50 20.00
Tegna Inc Com stock 0.00 58 17.24
Topbuild 0.00 3 0.00
Relx 0.00 101 NEW 9.90
Fitbit 0.00 400 -4% 5.00
Tallgrass Energy Gp Lp master ltd part 0.00 56 17.86
Energizer Holdings 0.00 31 -93% 32.26
Bwx Technologies 0.00 211 37.91
Horizon Global Corporation 0.00 7 0.00
Edgewell Pers Care 0.00 31 -96% 64.52
Westrock 0.00 54 -71% 37.04
Acxiom 0.00 230 NEW 13.04
Seaspine Holdings 0.00 31 NEW 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 100 NEW 30.00
Pjt Partners 0.00 4 -96% 0.00
Mcbc Holdings 0.00 200 10.00
Arca Biopharma 0.00 1 0.00
Northstar Realty Europe 0.00 25 0.00
Rmr Group Inc cl a 0.00 2 0.00
Hubbell 0.00 27 -68% 111.11
Avangrid 0.00 208 33.65
Duluth Holdings 0.00 50 20.00
Surgery Partners 0.00 100 10.00
Editas Medicine 0.00 200 15.00
Liberty Media Corp Series C Li 0.00 75 +141% 26.67
Liberty Media Corp Del Com Ser 0.00 10 -33% 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 4 -98% 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 43 -32% 23.26
Liberty Media Corp Delaware Com C Braves Grp 0.00 29 -53% 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 306 +137% 32.68
Quorum Health 0.00 4 0.00
Ingevity 0.00 4 0.00
* Acacia Communications Inc Com stock 0.00 100 -61% 60.00
Vaneck Vectors Etf Tr rare earth strat 0.00 50 0.00
Zedge Inc cl b 0.00 43 0.00
* Commercehub Inc Com Ser C stock 0.00 14 -17% 0.00
* Fang Hldgs Ltd Adr stock 0.00 1000 3.00
Advansix Inc Com stock 0.00 145 -39% 20.69
Commercehub Inc Com Ser A stock 0.00 5 -28% 0.00
Donnelley Finl Solutions Inc Com stock 0.00 15 0.00
Donnelley R R & Sons Co when issued 0.00 40 0.00
Pldt 0.00 10 0.00
Halcon Res 0.00 147 6.80
Lsc Communications 0.00 15 0.00
Alcoa 0.00 11 -83% 0.00
Liberty Ventures - Ser A 0.00 52 19.23
Tessera Hldg 0.00 46 NEW 43.48
Liberty Expedia Holdings ser a 0.00 28 -3% 35.71
Galena Biopharma 0.00 125 -88% 0.00
Envision Healthcare 0.00 54 -54% 55.56

Past 13F-HR SEC Filings by Steward Partners Investment Advisory

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