United Capital Financial Advisers

Latest statistics and disclosures from UNITED CAPITAL FINANCIAL ADVISERS's latest quarterly 13F-HR filing:

UNITED CAPITAL FINANCIAL ADVISERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares U S Etf Tr Short Matur sht mat bd etf 6.00 11.79M -6.00% 50.00 0.00
iShares S&P; 500 Index (IVV) 2.61 1.21M +19.00% 211.00 205.96
Hertz Global Holdings (HTZ) 2.55 376891 +7.00% 664.00 21.85
Ishares Core Msci Eafe Etf core msci eafe 2.14 4.04M +6.00% 52.00 0.00
iShares Lehman Aggregate Bond (AGG) 1.73 1.51M +24.00% 113.00 110.29
Vanguard Value ETF (VTV) 1.68 1.94M +8.00% 85.00 82.99
Apple (AAPL) 1.66 1.70M 96.00 123.28
Vanguard Growth ETF (VUG) 1.61 1.48M +9.00% 107.00 106.62
Schwab Strategic Tr 0 1.36 2.39M +11.00% 56.00 0.00
Ishares Inc core msci emkt 1.33 3.12M +2.00% 42.00 0.00
Vanguard Malvern Fds strm infproidx 1.30 2.61M +11.00% 49.00 0.00
Db-x Msci Eafe Currency-hedged 1.07 4.19M +9.00% 25.00 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.89 1.30M +10.00% 67.00 0.00
Vanguard REIT ETF (VNQ) 0.88 965945 +7.00% 89.00 80.84
Schwab Strategic Tr us aggregate b 0.84 1.53M +6.00% 54.00 0.00
Vanguard Total Stock Market ETF (VTI) 0.82 749994 -3.00% 107.00 106.32
Exxon Mobil Corporation (XOM) 0.80 834066 -3.00% 94.00 84.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.76 706626 -22.00% 106.00 105.16
Chevron Corporation (CVX) 0.73 679651 105.00 102.86
iShares Russell 2000 Index (IWM) 0.72 612382 +84.00% 115.00 119.90
iShares S&P; MidCap 400 Index (IJH) 0.72 475860 +30.00% 149.00 147.14
iShares S&P; 500 Growth Index (IVW) 0.68 573129 +44.00% 117.00 113.07
SPDR S&P; 500 ETF (SPY) 0.66 310758 +4.00% 209.00 205.25
Pepsi (PEP) 0.64 590484 106.00 93.96
iShares S&P; 500 Value Index (IVE) 0.63 662846 +42.00% 93.00 91.53
Ishares Tr core strm usbd 0.58 1.12M +16.00% 51.00 0.00
Procter & Gamble Company (PG) 0.56 651291 85.00 81.31
General Electric Company (GE) 0.53 1.68M 31.00 25.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.52 601323 -10.00% 85.00 84.58
Johnson & Johnson (JNJ) 0.50 407327 +3.00% 121.00 98.55
Cisco Systems (CSCO) 0.50 1.68M +5.00% 29.00 28.51
SPDR Barclays Capital 1-3 Month T- (BIL) 0.50 1.06M -22.00% 46.00 45.73
Ishares Tr usa min vo 0.50 1.06M +36.00% 46.00 0.00
Microsoft Corporation (MSFT) 0.49 947375 +2.00% 51.00 42.00
Verizon Communications (VZ) 0.49 858167 +24.00% 56.00 48.01
Powershares Etf Tr Ii s^p smcp uti p 0.48 965318 49.00 0.00
Berkshire Hathaway (BRK.B) 0.47 320312 +8.00% 145.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.47 1.32M 35.00 39.04
Alphabet Inc Class C cs 0.45 64390 692.00 0.00
JPMorgan Chase & Co. (JPM) 0.44 693427 62.00 60.16
iShares Barclays TIPS Bond Fund (TIP) 0.44 365923 -9.00% 117.00 111.97
Starbucks Corporation (SBUX) 0.43 746122 +9.00% 57.00 92.23
Molson Coors Brewing Company (TAP) 0.40 385171 101.00 73.49
Merck & Co (MRK) 0.39 666079 58.00 56.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.39 324304 +10.00% 117.00 115.06
QUALCOMM (QCOM) 0.38 686585 +22.00% 54.00 71.27
Vanguard Small-Cap Value ETF (VBR) 0.37 345743 +3.00% 105.00 105.60
iShares S&P; SmallCap 600 Growth (IJT) 0.37 285324 +11.00% 128.00 124.98
Becton, Dickinson and (BDX) 0.35 202156 +7.00% 170.00 142.79
SPDR S&P; Dividend (SDY) 0.35 411993 -4.00% 84.00 76.89
Schwab U S Broad Market ETF (SCHB) 0.35 696726 -4.00% 50.00 49.95
Schwab Strategic Tr us lrg cap etf 0.35 681913 +6.00% 50.00 0.00
iShares Dow Jones US Utilities (IDU) 0.34 254940 +37.00% 131.00 108.36
Vanguard Small-Cap Growth ETF (VBK) 0.34 265785 +4.00% 124.00 130.10
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.34 697096 +89.00% 48.00 43.68
Pfizer (PFE) 0.33 911913 +2.00% 35.00 33.78
AT&T; (T) 0.33 759998 +5.00% 43.00 32.70
Danaher Corporation (DHR) 0.33 323844 -14.00% 101.00 84.59
iShares Russell 3000 Index (IWV) 0.33 258024 -3.00% 124.00 122.37
First Trust DJ Internet Index Fund (FDN) 0.33 455805 +46.00% 72.00 64.72
Alphabet Inc Class A cs 0.32 45290 +10.00% 704.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.31 207396 +517.00% 148.00 150.90
ISHARES TR MSCI Small Cap msci small cap 0.30 621620 +6.00% 48.00 0.00
Ishares Inc emrg mrk lc bd 0.30 662159 +158.00% 45.00 0.00
International Business Machines (IBM) 0.29 187207 +6.00% 152.00 158.25
Visa (V) 0.29 378514 +10.00% 74.00 266.74
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 249166 +4.00% 113.00 110.89
Abbvie 0.29 461903 62.00 0.00
Kimberly-Clark Corporation (KMB) 0.28 200414 +11.00% 137.00 103.80
Schlumberger (SLB) 0.28 347992 79.00 81.67
EMC Corporation (EMC) 0.28 1.00M 27.00 26.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 195988 139.00 126.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.28 684749 +51.00% 40.00 39.78
PowerShares High Yld. Dividend Achv (PEY) 0.28 1.74M +55.00% 16.00 12.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.28 271777 +2.00% 101.00 101.12
Walt Disney Company (DIS) 0.27 274538 -17.00% 98.00 103.60
Lockheed Martin Corporation (LMT) 0.27 106058 248.00 197.87
Colgate-Palmolive Company (CL) 0.27 359945 +7.00% 73.00 68.17
Intel Corporation (INTC) 0.26 768697 -12.00% 33.00 32.76
iShares S&P; SmallCap 600 Index (IJR) 0.26 219546 -3.00% 116.00 113.70
Bristol Myers Squibb (BMY) 0.25 332867 +12.00% 74.00 66.08
Ishares Tr fltg rate nt 0.25 471725 +104.00% 51.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.24 694872 +246.00% 34.00 38.45
Capital One Financial (COF) 0.24 363804 64.00 77.96
SPDR Barclays Capital High Yield B (JNK) 0.24 653957 -8.00% 36.00 39.12
First Trust Health Care AlphaDEX Fd (FXH) 0.24 407536 +73.00% 59.00 64.77
Ishares Tr eafe min volat 0.24 359653 +54.00% 66.00 0.00
Alps Etf sectr div dogs 0.24 589976 40.00 0.00
Health Care SPDR (XLV) 0.23 319443 72.00 71.27
Rydex Etf Trust consumr staple 0.23 176621 -19.00% 129.00 0.00
Claymore Etf gug blt2016 hy 0.23 887119 +30.00% 26.00 0.00
McDonald's Corporation (MCD) 0.22 178421 -2.00% 120.00 96.21
Home Depot (HD) 0.22 168392 128.00 113.11
United Parcel Service (UPS) 0.22 199269 -6.00% 108.00 99.32
Cerner Corporation (CERN) 0.22 369403 +110.00% 59.00 69.83
Enterprise Products Partners 0.22 732340 -2.00% 29.00 0.00
PowerShares Dynamic Utilities (PUI) 0.22 785446 +7.00% 28.00 21.87
Costco Wholesale Corporation (COST) 0.21 128580 157.00 148.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 177018 114.00 109.49
iShares Dow Jones US Financial (IYF) 0.21 243415 +5013.00% 86.00 88.01
WisdomTree SmallCap Dividend Fund (DES) 0.21 287526 72.00 69.40
Powershares Etf Tr Ii s^p smcp consu 0.21 312082 NEW 65.00 0.00
American Tower Reit 0.21 177716 +31.00% 114.00 0.00
Abbott Laboratories (ABT) 0.20 495249 +5.00% 39.00 46.40
United Technologies Corporation (UTX) 0.20 190209 +9.00% 103.00 118.52
Vanguard Total Bond Market ETF (BND) 0.20 239453 +8.00% 84.00 82.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.20 339289 57.00 52.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.20 231876 85.00 77.93
PowerShares Dynamic Lg.Cap Growth (PWB) 0.20 629918 31.00 30.09
3M Company (MMM) 0.19 106073 +10.00% 175.00 162.72
Union Pacific Corporation (UNP) 0.19 217648 +8.00% 87.00 114.86
Boeing Company (BA) 0.19 140225 +3.00% 130.00 152.38
Gilead Sciences (GILD) 0.19 225757 83.00 99.53
Illinois Tool Works (ITW) 0.19 177940 -6.00% 104.00 96.27
Novo Nordisk A/S (NVO) 0.19 337352 +10.00% 54.00 46.07
iShares Dow Jones US Real Estate (IYR) 0.19 227769 +203.00% 82.00 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 221350 -15.00% 85.00 90.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.19 613203 NEW 31.00 30.62
Claymore Etf gug blt2017 hy 0.19 710560 +34.00% 26.00 0.00
Global X Fds glb x lithium 0.19 754367 NEW 25.00 0.00
Coca-Cola Company (KO) 0.18 394661 +11.00% 45.00 40.22
Digital Realty Trust (DLR) 0.18 166138 109.00 64.33
Southern Company (SO) 0.18 322999 -2.00% 54.00 43.68
Lowe's Companies (LOW) 0.18 224835 79.00 73.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.18 214305 81.00 79.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 185658 93.00 96.93
Mondelez Int 0.18 384309 46.00 0.00
American Express Company (AXP) 0.17 266439 -10.00% 61.00 79.39
W.W. Grainger (GWW) 0.17 72565 +16.00% 227.00 230.01
Thermo Fisher Scientific (TMO) 0.17 115982 148.00 127.98
Celgene Corporation (CELG) 0.17 172045 +3.00% 99.00 118.26
Magellan Midstream Partners (MMP) 0.17 221153 76.00 78.66
iShares S&P; 100 Index (OEF) 0.17 183456 93.00 90.39
Financial Select Sector SPDR (XLF) 0.17 737135 +140.00% 23.00 23.97
Vanguard Large-Cap ETF (VV) 0.17 177298 -2.00% 96.00 94.44
iShares Dow Jones US Basic Mater. (IYM) 0.17 213913 +143.00% 76.00 82.91
Ishares Tr cmn 0.17 167220 +2.00% 102.00 0.00
Facebook Inc cl a 0.17 145742 +13.00% 114.00 0.00
Mallinckrodt Pub 0.17 271857 61.00 0.00
Waste Management (WM) 0.16 236890 66.00 53.00
Yum! Brands (YUM) 0.16 194038 +7.00% 83.00 77.05
Gladstone Commercial Corporation (GOOD) 0.16 940188 17.00 17.99
American International (AIG) 0.16 297038 -8.00% 53.00 54.59
Ball Corporation (BLL) 0.16 211569 72.00 69.72
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.16 808153 19.00 21.91
iShares Dow Jones US Technology (IYW) 0.16 153375 +161.00% 105.00 104.97
American Intl 0.16 844524 +10.00% 19.00 0.00
Spdr Short-term High Yield mf 0.16 597450 NEW 27.00 0.00
Ishares Inc msci glb gold 0.16 1.29M +93.00% 12.00 0.00
Medtronic 0.16 182164 -7.00% 87.00 0.00
CME (CME) 0.15 152189 97.00 95.64
Wal-Mart Stores (WMT) 0.15 196240 +2.00% 73.00 81.06
Consolidated Edison (ED) 0.15 178245 -2.00% 80.00 59.90
Novartis AG (NVS) 0.15 178250 +13.00% 83.00 96.03
Energy Select Sector SPDR (XLE) 0.15 211055 +510.00% 68.00 75.34
Macquarie Infrastructure Company (MIC) 0.15 196042 +2.00% 74.00 79.37
Utilities SPDR (XLU) 0.15 276147 +22.00% 52.00 43.18
PowerShares Dynamic Energy Sector (PXI) 0.15 394525 +106.00% 38.00 45.00
Northrop Grumman Corporation (NOC) 0.14 60483 222.00 158.85
Deere & Company (DE) 0.14 167683 +111.00% 81.00 90.31
J.M. Smucker Company (SJM) 0.14 93215 +21.00% 152.00 110.22
iShares Dow Jones US Consumer Goods (IYK) 0.14 116823 +48.00% 115.00 103.13
Alerian Mlp Etf 0.14 1.05M +774.00% 13.00 0.00
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.14 141564 -18.00% 100.00 90.08
Kinder Morgan 0.14 722983 -3.00% 19.00 0.00
Expedia 0.14 125597 106.00 0.00
Emerson Electric (EMR) 0.13 247948 52.00 55.87
ConocoPhillips (COP) 0.13 300730 -33.00% 44.00 61.42
Accenture 0.13 111115 +3.00% 113.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.13 132236 -5.00% 100.00 97.71
Jpmorgan Chase & Co. w exp 10/201 0.13 613595 20.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.13 387113 +238.00% 34.00 36.41
WisdomTree DEFA Equity Income Fund (DTH) 0.13 343648 36.00 42.59
Xpo Logistics Inc equity 0.13 501245 -6.00% 26.00 0.00
Lamar Advertising Co-a 0.13 198719 66.00 0.00
Chubb 0.13 97834 +7.00% 131.00 0.00
Caterpillar (CAT) 0.12 157060 +2.00% 76.00 79.57
Republic Services (RSG) 0.12 222280 -10.00% 51.00 40.26
Eli Lilly & Co. (LLY) 0.12 151886 79.00 68.81
Wells Fargo & Company (WFC) 0.12 242133 +2.00% 47.00 53.90
AFLAC Incorporated (AFL) 0.12 162198 72.00 61.39
PAREXEL International Corporation (PRXL) 0.12 187089 NEW 63.00 65.50
McKesson Corporation (MCK) 0.12 62309 +5.00% 187.00 221.98
Occidental Petroleum Corporation (OXY) 0.12 157445 +21.00% 76.00 74.23
iShares MSCI EAFE Index Fund (EFA) 0.12 203125 -4.00% 56.00 62.56
Stericycle (SRCL) 0.12 111210 104.00 135.67
Oracle Corporation (ORCL) 0.12 291807 +18.00% 41.00 41.62
Vanguard Short-Term Bond ETF (BSV) 0.12 146110 -4.00% 81.00 80.04
Align Technology (ALGN) 0.12 141455 -31.00% 81.00 57.05
National Grid (NGG) 0.12 157279 74.00 63.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 111220 108.00 0.00
EQT Corporation (EQT) 0.12 156638 +3.00% 77.00 75.80
SPDR KBW Regional Banking (KRE) 0.12 304804 -2.00% 38.00 40.18
Thomson Reuters 0.12 297854 -2.00% 40.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.12 133790 85.00 76.58
Vanguard Emerging Markets ETF (VWO) 0.12 334471 -56.00% 35.00 39.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 105551 -13.00% 111.00 109.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 99830 +28.00% 115.00 110.08
iShares Dow Jones US Energy Sector (IYE) 0.12 315293 +664.00% 38.00 42.41
PowerShares DWA Devld Markt Tech (PIZ) 0.12 512018 NEW 23.00 24.56
Powershares Etf Tr Ii s^p smcp it po 0.12 204040 -13.00% 56.00 0.00
Schwab Strategic Tr cmn 0.12 265022 -5.00% 45.00 0.00
Vaneck Vectors Gold Miners mutual 0.12 422162 NEW 28.00 0.00
Ross Stores (ROST) 0.11 192362 +11.00% 57.00 105.22
Altria (MO) 0.11 155220 +10.00% 69.00 52.47
GlaxoSmithKline (GSK) 0.11 255400 43.00 45.62
Jacobs Engineering (JEC) 0.11 210488 50.00 42.89
Buckeye Partners (BPL) 0.11 147537 +2.00% 70.00 75.87
Brookfield Infrastructure Part 0.11 239652 -10.00% 45.00 0.00
SPDR Gold Trust (GLD) 0.11 88577 -2.00% 126.00 110.56
Raymond James Financial (RJF) 0.11 227078 49.00 57.98
F5 Networks (FFIV) 0.11 96269 +12.00% 114.00 112.86
Lions Gate Entertainment (LGF) 0.11 519313 +10.00% 20.00 32.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 62541 +1399.00% 179.00 176.97
iShares Dow Jones US Tele (IYZ) 0.11 327541 +59.00% 33.00 29.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 91320 -11.00% 113.00 106.48
Vanguard Dividend Appreciation ETF (VIG) 0.11 127252 -15.00% 83.00 80.49
iShares Dow Jones US Industrial (IYJ) 0.11 95107 +1086.00% 110.00 107.08
Vanguard Star Fd Intl Stk Idxf 0.11 255925 +41.00% 44.00 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.11 446686 +62.00% 25.00 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 343785 30.00 0.00
Goldman Sachs (GS) 0.10 66734 148.99 184.67
ResMed (RMD) 0.10 154150 63.00 67.11
Copart (CPRT) 0.10 204422 -19.00% 49.00 36.58
LKQ Corporation (LKQX) 0.10 321278 32.00 0.00
Travelers Companies (TRV) 0.10 80937 +13.00% 119.01 105.54
Las Vegas Sands (LVS) 0.10 233510 +2.00% 43.00 52.42
Masco Corporation (MAS) 0.10 303617 31.00 25.99
iShares Russell 1000 Value Index (IWD) 0.10 97630 -4.00% 103.00 101.93
Biogen Idec (BIIB) 0.10 38562 -2.00% 242.00 415.20
Canon (CAJ) 0.10 332450 29.00 32.87
EOG Resources (EOG) 0.10 117854 83.00 86.44
Amazon (AMZN) 0.10 13850 +14.00% 716.03 372.62
United Bankshares (UBSI) 0.10 249651 38.00 36.44
Wts Wells Fargo & Co. 0.10 735361 -2.00% 14.00 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.10 71752 NEW 134.00 159.35
iShares Lehman MBS Bond Fund (MBB) 0.10 92749 -7.00% 110.00 109.62
iShares Dow Jones US Consumer Ser. (IYC) 0.10 70587 +1135.00% 143.00 142.01
iShares MSCI ACWI Index Fund (ACWI) 0.10 183645 56.00 58.94
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 94894 +6.00% 106.00 105.92
PowerShares DWA Emerg Markts Tech (PIE) 0.10 638249 NEW 16.00 17.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.10 74967 NEW 125.00 121.47
SPDR S&P; International Consmr Stap (IPS) 0.10 230778 44.00 39.77
Powershares S&p 500 0.10 254994 -28.00% 38.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 396056 +87.00% 24.00 0.00
Guggenheim Bulletshares 2020 H mf 0.10 399829 +93.00% 24.00 0.00
Ishares Tr dec 18 cp term 0.10 382172 +4.00% 25.00 0.00
Ishares Tr dec 2016 cp bd 0.10 385554 +5.00% 25.00 0.00
Ishares Tr Dec 2020 0.10 388621 +4.00% 26.00 0.00
Ishares Tr ibnd dec21 etf 0.10 397619 +4.00% 25.00 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.10 393261 +4.00% 26.00 0.00
Ishares Tr 0.10 385517 +4.00% 25.00 0.00
Ishares Tr 0.10 391895 +4.00% 25.00 0.00
Ishares Tr ibnd dec23 etf 0.10 393583 +3.00% 26.00 0.00
Ishares Tr ibnd dec25 etf 0.10 391533 +2.00% 26.00 0.00
Ishares Tr ibnd dec24 etf 0.10 394152 +3.00% 26.00 0.00
Leggett & Platt (LEG) 0.09 173412 +35.00% 51.00 44.11
International Flavors & Fragrances (IFF) 0.09 68487 +18.00% 125.99 117.32
Intuitive Surgical (ISRG) 0.09 13143 661.04 489.66
American Electric Power Company (AEP) 0.09 128283 70.00 55.21
Harman International Industries Inc./DE/ (HAR) 0.09 125382 +102.00% 72.00 131.40
SAP AG (SAP) 0.09 122252 +6.00% 75.00 67.42
C.H. Robinson Worldwide (CHRW) 0.09 120665 +15.00% 74.00 72.00
CHECK POINT SOFTWARE Technolog Com Stk 0.09 109850 -4.00% 80.00 0.00
Realty Income (O) 0.09 130826 +13.00% 69.00 49.45
Simon Property (SPG) 0.09 40581 +128.00% 217.00 179.63
iShares Dow Jones US Health Care (IHF) 0.09 71361 127.00 126.23
Vanguard Small-Cap ETF (VB) 0.09 76190 -2.00% 116.00 118.34
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 92801 94.00 95.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.09 59501 +577.00% 147.01 135.80
WisdomTree MidCap Dividend Fund (DON) 0.09 101609 +537.00% 90.00 83.83
Powershares Senior Loan Portfo mf 0.09 379593 -17.00% 23.00 0.00
Ishares Inc em mkt min vol 0.09 164188 +39.00% 52.00 0.00
Spdr Ser Tr cmn 0.09 108368 +50.00% 78.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.09 361324 +101.00% 24.00 0.00
New Senior Inv Grp 0.09 844063 +2.00% 11.00 0.00
Broadridge Financial Solutions (BR) 0.08 127672 +15.00% 65.00 51.66
Bank of New York Mellon Corporation (BK) 0.08 208491 39.00 39.44
Cardinal Health (CAH) 0.08 103080 78.00 87.33
Valspar Corporation (VAL) 0.08 72825 +9.00% 108.00 85.35
V.F. Corporation (VFC) 0.08 128907 +40.00% 61.00 73.33
BE Aerospace (BEAV) 0.08 181343 +2.00% 46.00 61.12
Xilinx (XLNX) 0.08 163876 +20.00% 46.00 39.72
CVS Caremark Corporation (CVS) 0.08 78290 +2.00% 96.00 101.90
Kroger (KR) 0.08 212087 37.00 74.09
Philip Morris International (PM) 0.08 78230 -11.00% 101.99 77.69
Praxair (PX) 0.08 65936 -2.00% 112.00 124.53
ITC Holdings (ITC) 0.08 166220 +17.00% 47.00 35.94
Plains All American Pipeline (PAA) 0.08 307843 -7.00% 27.00 47.37
Myriad Genetics (MYGN) 0.08 267875 +2.00% 31.00 34.39
Wabtec Corporation (WAB) 0.08 117890 +13.00% 70.00 91.75
Jack Henry & Associates (JKHY) 0.08 85090 +20.00% 87.00 65.91
Vanguard Mid-Cap ETF (VO) 0.08 61176 -5.00% 124.00 125.59
First Trust Tech AlphaDEX Fnd (FXL) 0.08 242669 33.00 35.61
General Motors Company (GM) 0.08 282350 +143.00% 28.00 37.89
iShares Dow Jones US Financial Svc. (IYG) 0.08 101471 NEW 81.00 89.18
Schwab International Equity ETF (SCHF) 0.08 308316 -21.00% 27.00 29.47
Schwab U S Large Cap Growth ETF (SCHG) 0.08 150180 -6.00% 52.00 53.26
Citi 0.08 189210 42.00 0.00
D Ishares 0.08 186339 41.00 0.00
Phillips 66 0.08 103130 +19.00% 79.00 0.00
Ishares Tr cmn 0.08 291814 NEW 26.00 0.00
Wpp Plc- 0.08 78204 +11.00% 104.99 0.00
Vodafone Group New Adr F 0.08 249062 +15.00% 31.00 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.08 341929 +88.00% 24.00 0.00
Walgreen Boots Alliance 0.08 93828 -6.00% 83.00 0.00
BlackRock (BLK) 0.07 19662 343.00 357.74
MasterCard Incorporated (MA) 0.07 76177 +43.00% 88.01 87.52
Assurant (AIZ) 0.07 83452 +21.00% 86.00 61.02
Bank of America Corporation (BAC) 0.07 547918 13.00 15.95
NIKE (NKE) 0.07 124764 55.00 96.37
Parker-Hannifin Corporation (PH) 0.07 61334 108.00 116.44
Anheuser-Busch InBev NV (BUD) 0.07 55621 +4.00% 132.00 120.72
Fiserv (FISV) 0.07 63892 -2.00% 109.00 77.15
Group Cgi Cad Cl A 0.07 151444 43.00 0.00
Skyworks Solutions (SWKS) 0.07 113434 +44.00% 63.00 92.91
Duke Realty Corporation (DRE) 0.07 250800 +219.00% 27.00 20.41
SPDR S&P; Retail (XRT) 0.07 155695 42.00 97.65
Capital One Financial Cor w exp 11/201 0.07 285372 24.00 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.07 288437 -11.00% 23.00 23.12
Vanguard European ETF (VGK) 0.07 144857 -2.00% 47.00 53.41
PowerShares DWA Technical Ldrs Pf (PDP) 0.07 158232 NEW 42.00 42.56
Vanguard Long Term Corporate Bond ETF (VCLT) 0.07 74999 NEW 95.00 92.52
Equinix 0.07 16763 -10.00% 388.00 0.00
Kraft Heinz 0.07 79814 -42.00% 88.00 0.00
Steris 0.07 99419 +21.00% 69.00 0.00
Cognizant Technology Solutions (CTSH) 0.06 95177 +25.00% 57.00 60.57
Ameriprise Financial (AMP) 0.06 70032 90.00 131.20
Ecolab (ECL) 0.06 47199 +3.00% 119.01 115.32
E.I. du Pont de Nemours & Company (DD) 0.06 93527 65.00 79.13
Anadarko Petroleum Corporation (APC) 0.06 106130 +4.00% 53.00 79.89
UnitedHealth (UNH) 0.06 40144 +10.00% 140.99 113.33
Bce 0.06 124123 +4.00% 47.00 0.00
Commerce Bancshares (CBSH) 0.06 127978 48.00 41.42
Essex Property Trust (ESS) 0.06 24809 +2.00% 227.98 223.60
Trinity Industries (TRN) 0.06 332223 -21.00% 19.00 30.84
Extra Space Storage (EXR) 0.06 60112 +545.00% 92.99 64.02
Nidec Corporation (NJ) 0.06 301676 19.00 15.94
IHS (IHS) 0.06 52445 -3.00% 116.01 111.86
Technology SPDR (XLK) 0.06 132534 +11.00% 43.00 41.70
Scripps Networks Interactive (SNI) 0.06 102094 +1817.00% 62.00 71.97
iShares Russell 2000 Growth Index (IWO) 0.06 40869 -9.00% 137.00 146.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 128491 -13.00% 43.00 47.62
Vanguard High Dividend Yield ETF (VYM) 0.06 85782 +12.00% 71.01 67.70
Rydex S&P; Equal Weight Utilities (RYU) 0.06 61563 NEW 88.01 72.99
Ishares Tr 2017 s^p amtfr 0.06 205469 +29.00% 27.00 0.00
Sch Us Mid-cap Etf etf 0.06 136302 -4.00% 42.00 0.00
Mosaic 0.06 219975 NEW 26.00 0.00
Express Scripts Holding 0.06 72104 +46.00% 76.00 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.06 345581 +10.00% 16.00 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.06 218210 29.00 0.00
Vanguard S&p 500 Etf idx fd 0.06 28904 +5.00% 192.01 0.00
Sabre 0.06 228506 +2.00% 27.00 0.00
Relx 0.06 326018 -3.00% 19.00 0.00
Broad 0.06 38878 +26.00% 155.00 0.00
Total System Services (TSS) 0.05 95171 +42.00% 53.00 37.47
Northern Trust Corporation (NTRS) 0.05 69510 +5.00% 66.00 69.63
Blackstone (BX) 0.05 201497 -3.00% 25.00 37.98
CarMax (KMX) 0.05 90837 49.00 62.15
SYSCO Corporation (SYY) 0.05 103649 +49.00% 51.00 38.41
Amgen (AMGN) 0.05 31373 -21.00% 152.01 153.92
Honeywell International (HON) 0.05 39620 +4.00% 116.00 100.92
Target Corporation (TGT) 0.05 63241 -4.00% 70.00 77.89
Syngenta AG (SYT) 0.05 61807 +14.00% 77.00 66.54
Murphy Oil Corporation (MUR) 0.05 145140 -10.00% 32.00 46.97
FBL Financial (FFG) 0.05 75597 60.99 58.48
AllianceBernstein Holding (AB) 0.05 192100 -3.00% 23.00 28.01
Medical Properties Trust (MPW) 0.05 316305 -4.00% 15.00 13.91
Tyler Technologies (TYL) 0.05 32324 167.00 116.22
iShares Russell Midcap Value Index (IWS) 0.05 69610 +4.00% 74.00 73.47
iShares Russell Midcap Index Fund (IWR) 0.05 26819 -16.00% 168.02 169.15
Rydex S&P; Equal Weight ETF (RSP) 0.05 55716 79.99 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.05 16827 +6.00% 272.00 268.26
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.05 626135 -2.00% 8.00 9.03
Trinity Biotech (TRIB) 0.05 403253 11.00 18.81
First Trust Materials AlphaDEX Fnd (FXZ) 0.05 156805 NEW 32.00 31.19
Invesco Van Kampen Senior Income Trust (VVR) 0.05 1.20M 4.00 4.77
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.05 177762 +37.00% 26.00 53.53
Claymore Exchange-traded Fd gugg crp bd 2017 0.05 194381 -12.00% 23.00 0.00
Claymore/sabrient Stealth Etf cmn 0.05 209260 +2.00% 25.00 0.00
Xylem 0.05 102930 45.00 0.00
Schwab Strategic Tr us dividend eq 0.05 112168 -9.00% 41.00 0.00
Ishares S&p Amt-free Municipal 0.05 176544 +39.00% 26.00 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 62697 +2.00% 76.00 0.00
New Media Inv Grp 0.05 249950 +10.00% 18.00 0.00
I Shares 2019 Etf 0.05 171400 +40.00% 26.00 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 171153 +40.00% 26.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.04 133795 +2.00% 26.00 23.50
U.S. Ban (USB) 0.04 95688 +13.00% 40.01 43.76
PPG Industries (PPG) 0.04 35986 +62.00% 104.01 225.60
Paychex (PAYX) 0.04 63412 -10.00% 60.00 48.92
Polaris Industries (PII) 0.04 42869 -60.00% 81.99 148.18
Public Storage (PSA) 0.04 15632 -43.00% 256.01 186.59
Laboratory Corp. of America Holdings (LH) 0.04 30789 -4.00% 130.01 121.70
Raytheon Company (RTN) 0.04 29469 136.01 106.21
Aetna (AET) 0.04 29965 -15.00% 122.01 100.76
General Mills (GIS) 0.04 59280 -4.00% 71.00 51.55
Nextera Energy 0.04 33809 -4.00% 129.99 0.00
Royal Dutch Shell (RDS.A) 0.04 78070 -7.00% 55.00 0.00
Stryker Corporation (SYK) 0.04 33124 +5.00% 120.00 90.61
Texas Instruments Incorporated (TXN) 0.04 62386 -5.00% 62.99 57.48
TJX Companies (TJX) 0.04 51808 -3.00% 77.00 67.66
General Dynamics Corporation (GD) 0.04 25278 +35.00% 139.01 133.60
Marriott International (MAR) 0.04 52251 66.01 81.60
MSCI (MSCI) 0.04 44808 -18.00% 77.00 55.39
Varian Medical Systems (VAR) 0.04 45167 +74.00% 82.01 93.09
Delta Air Lines (DAL) 0.04 107252 -2.00% 36.00 44.19
Aes Tr Iii pfd cv 6.75% 0.04 78550 52.01 0.00
Energy Transfer Equity (ETE) 0.04 267073 -5.00% 14.00 62.31
Boardwalk Pipeline Partners (BWP) 0.04 209400 -3.00% 17.00 16.18
Buffalo Wild Wings (BWLD) 0.04 25887 +2.00% 138.99 184.67
Ensign (ENSG) 0.04 194524 -2.00% 21.00 43.09
Federal Realty Inv. Trust (FRT) 0.04 21102 -58.00% 166.00 138.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 30191 -6.00% 122.98 120.16
iShares S&P; MidCap 400 Growth (IJK) 0.04 24530 +5.00% 169.02 165.35
iShares Russell 2000 Value Index (IWN) 0.04 43403 +105.00% 97.00 99.26
Consumer Staples Select Sect. SPDR (XLP) 0.04 70941 -14.00% 55.00 48.00
NetSuite (N) 0.04 52571 +4.00% 73.01 91.16
Industries N shs - a - 0.04 55936 +18.00% 74.00 0.00
PowerShares Preferred Portfolio (PGX) 0.04 229901 -22.00% 15.00 14.83
Vanguard Extended Market ETF (VXF) 0.04 41766 +86.00% 85.00 89.73
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.04 366627 -4.00% 11.00 11.96
Ishares Tr zealand invst 0.04 82063 +2.00% 43.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.04 79184 -14.00% 54.00 55.93
Vanguard Scottsdale Fds cmn 0.04 38729 -18.00% 94.99 0.00
Ishares Inc ctr wld minvl 0.04 53109 -18.00% 75.99 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 172880 21.00 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 169597 -3.00% 21.00 0.00
Berry Plastics 0.04 98463 NEW 39.00 0.00
Ishares Inc msci frntr 100 0.04 167551 +3.00% 24.00 0.00
Powershares Exchange 0.04 95342 -5.00% 39.00 0.00
Twenty-first Century Fox 0.04 154025 +81.00% 27.00 0.00
Sch Fnd Intl Lg Etf 0.04 165627 24.00 0.00
Stonecastle Finl 0.04 218391 18.00 0.00
Alibaba Group Holding Ltd Spon 0.04 45925 +142.00% 80.00 0.00
Mylan Nv 0.04 98998 43.00 0.00
Acxiom 0.04 230023 +7.00% 17.00 0.00
Welltower Inc Com reit 0.04 49148 -17.00% 75.99 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 75384 +30.00% 51.01 0.00
Intercontin- 0.04 112059 NEW 38.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.04 147446 NEW 27.00 0.00
BP (BP) 0.03 69564 36.00 38.44
Comcast Corporation (CMCSA) 0.03 47225 -14.00% 65.01 58.60
Lear Corporation (LEA) 0.03 26384 +10.00% 101.99 106.04
PNC Financial Services (PNC) 0.03 32454 -4.00% 81.01 93.21
Affiliated Managers (AMG) 0.03 20048 +31.00% 141.01 209.73
Expeditors International of Washington (EXPD) 0.03 69926 +76.00% 48.99 47.74
Brookfield Asset Management (BAM.A) 0.03 83910 +9.00% 33.00 0.00
Citrix Systems (CTXS) 0.03 31713 -7.00% 80.00 59.63
Mattel (MAT) 0.03 92720 -5.00% 31.00 24.73
Microchip Technology (MCHP) 0.03 60563 51.00 49.28
Sonoco Products Company (SON) 0.03 55380 -4.00% 50.00 44.25
Spectra Energy (SE) 0.03 67884 37.00 34.31
T. Rowe Price (TROW) 0.03 44619 -2.00% 73.00 81.65
Adobe Systems Incorporated (ADBE) 0.03 28889 +8.00% 95.99 76.64
Harris Corporation (HRS) 0.03 32192 83.00 72.70
Rent-A-Center (RCII) 0.03 252855 +6.00% 12.00 26.85
BancorpSouth (BXS) 0.03 124026 -6.00% 23.00 22.36
BB&T; Corporation (BBT) 0.03 74871 36.00 37.76
eBay (EBAY) 0.03 110621 -19.00% 23.00 59.78
Ford Motor Company (F) 0.03 249127 -20.00% 13.00 15.85
Williams Companies (WMB) 0.03 138306 +2.00% 22.00 46.41
Clorox Company (CLX) 0.03 19099 +25.00% 138.02 107.06
Eagle Materials (EXP) 0.03 32975 -13.00% 77.00 81.98
Arch Capital 0.03 34290 -2.00% 72.00 0.00
Sina Corporation 0.03 50098 -4.00% 52.00 0.00
Zimmer Holdings (ZMH) 0.03 24058 -15.00% 120.00 116.78
Rite Aid Corporation (RAD) 0.03 375371 +69.00% 7.00 7.34
NetEase (NTES) 0.03 13450 -4.00% 193.01 98.14
Amdocs Ltd ord 0.03 50980 58.00 0.00
BOK Financial Corporation (BOKF) 0.03 41493 -41.00% 63.00 60.27
Industrial SPDR (XLI) 0.03 60273 +11.00% 56.00 56.03
iShares Russell 1000 Index (IWB) 0.03 22965 -28.00% 117.00 114.60
Intuit (INTU) 0.03 25104 +128.00% 112.01 95.52
Southwest Airlines (LUV) 0.03 64530 +580.00% 39.01 44.01
MetLife (MET) 0.03 71175 -43.00% 40.00 50.75
Sunoco Logistics Partners (SXL) 0.03 90248 +13.00% 29.00 40.17
Unilever (UL) 0.03 61280 -14.00% 47.99 42.20
Korea Electric Power Corporation (KEP) 0.03 129350 +7.00% 26.00 19.28
Tor Dom Bk Cad 0.03 74330 +1132.00% 43.00 0.00
Bank Of America Corporation warrant 0.03 898378 3.00 0.00
Eagle Ban (EGBN) 0.03 65012 -5.00% 48.01 36.51
Barclays Bk Plc Ipsp croil etn 0.03 423787 +13.00% 6.00 0.00
iShares MSCI EAFE Value Index (EFV) 0.03 57525 +19.00% 43.01 52.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 69812 +114.00% 39.00 44.40
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 220076 -9.00% 13.00 14.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 134166 -20.00% 22.00 20.36
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 66936 40.99 47.75
iShares MSCI EAFE Growth Index (EFG) 0.03 41700 -4.00% 65.01 68.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 215939 -9.00% 13.00 14.57
Nuveen Floating Rate Income Fund (JFR) 0.03 333542 -9.00% 10.00 11.30
WisdomTree LargeCap Dividend Fund (DLN) 0.03 40639 -2.00% 76.01 72.76
First Trust Utilities AlphaDEX Fnd (FXU) 0.03 112486 -21.00% 27.00 23.40
Schwab Emerging Markets Equity ETF (SCHE) 0.03 136520 -19.00% 21.00 23.47
First Trust Energy AlphaDEX Fd (FXN) 0.03 206460 -18.00% 15.00 20.39
Interxion Holding N.v shs 0.03 69480 -14.00% 37.00 0.00
Prologis 0.03 63362 49.00 0.00
D Spdr Index Shs Fds 0.03 51779 +19.00% 61.99 0.00
Duke Energy 0.03 36248 -28.00% 85.99 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 114727 -5.00% 22.00 0.00
Eaton 0.03 43921 +2.00% 59.99 0.00
Diamondback Energy 0.03 28002 -9.00% 90.99 0.00
Icon 0.03 47835 +597.00% 69.99 0.00
Independent Bank 0.03 61371 -9.00% 43.00 0.00
Weyerhaeuser C conv prf 0.03 60140 -70.00% 50.00 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.03 125278 -6.00% 22.00 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 135251 -2.00% 22.00 0.00
Voya Prime Rate Trust sh ben int 0.03 564360 -8.00% 5.00 0.00
Macquarie Infrastructure conv 0.03 25000 113.00 0.00
Eqc 6 1/2 12/31/49 stock 0.03 126000 26.00 0.00
Ishares Crncy Hedgd Msci Em etp 0.03 137533 +197.00% 21.00 0.00
Iron Mountain 0.03 68559 39.99 0.00
Williams Partners L P 0.03 77635 -4.00% 35.00 0.00
Allergan 0.03 13872 +5.00% 230.97 0.00
Hp 0.03 195835 +93.00% 13.00 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 61792 +99.00% 49.00 0.00
Hasbro (HAS) 0.02 18594 -8.00% 84.01 61.01
Aercap Holdings Nv Ord Cmn 0.02 64450 +6.00% 34.00 0.00
Charles Schwab Corporation (SCHW) 0.02 59257 +176.00% 24.99 30.86
Devon Energy Corporation (DVN) 0.02 54051 36.00 57.71
Teva Pharmaceutical Industries (TEVA) 0.02 36518 -61.00% 50.00 57.77
Norfolk Southern (NSC) 0.02 22235 85.00 108.18
AGL Resources (AGL) 0.02 24091 66.00 0.00
Dominion Resources (D) 0.02 28150 +8.00% 78.01 69.17
American Eagle Outfitters (AEO) 0.02 125572 -4.00% 16.00 16.91
Autodesk (ADSK) 0.02 29940 -2.00% 54.01 60.20
Carnival Corporation (CCL) 0.02 39550 -37.00% 43.99 43.98
Edwards Lifesciences (EW) 0.02 16014 +226.00% 99.98 135.16
NVIDIA Corporation (NVDA) 0.02 32752 -11.00% 46.99 22.93
Nucor Corporation (NUE) 0.02 37561 +114.00% 48.99 45.99
Reynolds American (RAI) 0.02 29133 +34.00% 53.99 70.03
Snap-on Incorporated (SNA) 0.02 14531 +11.00% 158.01 142.04
Sherwin-Williams Company (SHW) 0.02 6246 -20.00% 293.95 281.82
Trimble Navigation (TRMB) 0.02 87588 -2.00% 24.00 25.75
Automatic Data Processing (ADP) 0.02 26235 92.01 85.00
Dow Chemical Company (DOW) 0.02 32133 +9.00% 50.01 47.09
International Paper Company (IP) 0.02 49133 -36.00% 42.01 54.31
Darden Restaurants (DRI) 0.02 33245 +325.00% 62.99 62.29
AmerisourceBergen (ABC) 0.02 25394 +115.00% 79.00 103.61
Equity Residential (EQR) 0.02 22249 +10.00% 68.99 75.86
CenturyLink (CTL) 0.02 81073 29.00 35.12
Allstate Corporation (ALL) 0.02 26837 -7.00% 70.02 68.72
Berkshire Hathaway (BRK.A) 0.02 9 217000.00 0.00
Diageo (DEO) 0.02 14712 +15.00% 112.97 110.91
Halliburton Company (HAL) 0.02 49340 -46.00% 44.99 41.30
Sanofi-Aventis SA (SNY) 0.02 43299 -30.00% 42.01 47.19
TOTAL S.A. (TOT) 0.02 50264 +5.00% 48.01 48.03
Deluxe Corporation (DLX) 0.02 24193 66.01 63.87
D.R. Horton (DHI) 0.02 62868 +3.00% 31.00 25.87
AvalonBay Communities (AVB) 0.02 10316 +9.00% 180.01 167.28
Vornado Realty Trust (VNO) 0.02 18991 +27.00% 99.99 104.45
Big Lots (BIG) 0.02 47149 -27.00% 49.99 50.09
Xcel Energy (XEL) 0.02 36382 -37.00% 44.99 33.87
PACCAR (PCAR) 0.02 40250 -4.00% 52.00 60.73
Ventas (VTR) 0.02 25604 73.00 69.27
Tesoro Corporation (TSO) 0.02 22019 -7.00% 74.98 86.12
Brinker International (EAT) 0.02 33545 +3.00% 46.00 58.33
Activision Blizzard (ATVI) 0.02 49336 +130.00% 39.99 22.67
Mead Johnson Nutrition (MJN) 0.02 18225 +10.00% 90.97 98.45
salesforce (CRM) 0.02 21490 +265.00% 79.01 64.26
WNS (WNS) 0.02 72672 27.00 23.92
Net 1 UEPS Technologies (UEPS) 0.02 199885 10.00 14.00
KapStone Paper and Packaging (KS) 0.02 134195 -9.00% 13.00 31.46
China Biologic Products (CBPO) 0.02 16764 106.00 81.57
Chipotle Mexican Grill (CMG) 0.02 4691 -3.00% 402.90 665.38
Elbit Systems 0.02 19416 NEW 91.01 0.00
UGI Corporation (UGI) 0.02 38061 +22.00% 45.01 31.93
ARM Holdings (ARMH) 0.02 53268 +5.00% 45.99 52.66
Chicago Bridge & Iron Company N.V. (CBI) 0.02 56544 -14.00% 35.00 46.73
Centene Corporation (CNC) 0.02 24000 -35.00% 71.00 63.33
Holly Energy Partners (HEP) 0.02 47580 -24.00% 34.99 32.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 121984 +8.00% 16.00 0.00
NetScout Systems (NTCT) 0.02 81549 +3.00% 22.00 40.72
EastGroup Properties (EGP) 0.02 26068 +11.00% 69.01 58.23
NBT Ban (NBTB) 0.02 52603 +10.00% 28.99 23.73
Open Text 0.02 26879 +73.00% 59.01 0.00
Tanger Factory Outlet Centers (SKT) 0.02 46937 -38.00% 39.99 34.92
Dex (DXCM) 0.02 21288 79.01 58.66
iShares Gold Trust (IAU) 0.02 125252 +273.00% 13.00 11.14
Materials SPDR (XLB) 0.02 41071 +7.00% 45.99 49.68
National Retail Properties (NNN) 0.02 30942 +53.00% 52.00 39.10
Boston Properties (BXP) 0.02 18419 +19.00% 131.98 135.21
AECOM Technology Corporation (ACM) 0.02 53767 +61.00% 32.01 29.32
iShares MSCI Brazil Index (EWZ) 0.02 65062 NEW 30.00 30.55
Medidata Solutions (MDSO) 0.02 42765 +8.00% 47.00 45.11
iShares Silver Trust (SLV) 0.02 85904 +550.00% 18.00 14.70
iShares MSCI South Korea Index Fund (EWY) 0.02 33618 NEW 52.00 55.24
Nxp Semiconductors N V 0.02 30395 +5.00% 78.01 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.02 186689 NEW 8.00 12.86
Fortinet (FTNT) 0.02 66789 -6.00% 32.00 33.20
General Growth Properties 0.02 59006 +11.00% 30.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 30115 54.99 61.47
iShares MSCI Canada Index (EWC) 0.02 70570 +120.00% 25.00 26.66
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 107404 +2.00% 14.00 24.36
iShares S&P; 1500 Index Fund (ISI) 0.02 36212 -14.00% 48.00 0.00
Jp Morgan Alerian Mlp Index 0.02 76520 -10.00% 32.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 46495 -7.00% 40.99 42.22
iShares Russell Microcap Index (IWC) 0.02 30447 -2.00% 71.01 76.92
SPDR S&P; Emerging Markets (GMM) 0.02 26737 +12.00% 55.99 62.02
SPDR S&P; International Small Cap (GWX) 0.02 72368 -12.00% 29.00 27.98
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 18492 +8.00% 105.02 94.08
Nuveen Quality Pref. Inc. Fund II (JPS) 0.02 233286 +282.00% 9.00 9.20
WisdomTree Total Dividend Fund (DTD) 0.02 27182 -4.00% 77.00 73.40
iShares S&P; Global Utilities Sector (JXI) 0.02 37946 48.99 44.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 97722 +29.00% 16.00 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 110313 +26.00% 15.00 13.84
PowerShares Dyn Leisure & Entert. (PEJ) 0.02 61837 NEW 33.99 37.38
Vanguard Energy ETF (VDE) 0.02 20225 -5.00% 94.98 106.20
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 28636 56.01 57.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 38458 +11.00% 50.99 54.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 19294 88.99 86.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 31375 61.00 60.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 101854 -15.00% 22.00 0.00
Delphi Automotive Plc shs 0.02 32034 +20.00% 63.00 0.00
Jazz Pharmaceuticals 0.02 12058 140.99 0.00
Franklin Financial Networ 0.02 52526 30.99 0.00
Ingredion Incorporated 0.02 14057 +9.00% 128.97 0.00
Carlyle Group L P 0.02 141525 +5.00% 16.00 0.00
Amira Nature Foods Ltd shs 0.02 251509 +30.00% 7.00 0.00
Schwab Strategic Tr schwb fdt int sc 0.02 90656 27.00 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 92962 +5.00% 22.00 0.00
Ishares Tr core msci pac 0.02 45327 +11.00% 46.99 0.00
Horizon Pharma 0.02 104339 -2.00% 16.00 0.00
Healthcare Tr Amer Inc cl a 0.02 72600 -20.00% 32.00 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 35394 48.99 0.00
Time Warner (TWX) 0.01 17196 -2.00% 74.03 83.25
HSBC Holdings (HBC) 0.01 30987 -15.00% 31.01 0.00
Corning Incorporated (GLW) 0.01 46360 -43.00% 20.00 22.80
Hartford Financial Services (HIG) 0.01 26556 +368.00% 43.98 41.14
Wts/the Pnc Financial Services Grp wts 0.01 48950 17.00 0.00
Starwood Property Trust (STWD) 0.01 28635 -11.00% 20.99 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 400 1300.00 0.00
Western Union Company (WU) 0.01 33900 19.00 19.29
Fidelity National Information Services (FIS) 0.01 12905 74.00 65.10
Discover Financial Services (DFS) 0.01 27047 +42.00% 54.02 58.01
DST Systems (DST) 0.01 6987 +6.00% 115.93 105.19
SEI Investments Company (SEIC) 0.01 25080 48.01 42.55
Equifax (EFX) 0.01 4111 127.95 91.97
CSX Corporation (CSX) 0.01 30192 -4.00% 26.00 33.62
FedEx Corporation (FDX) 0.01 5525 +10.00% 152.04 170.82
Monsanto Company (MON) 0.01 8308 -87.00% 103.03 117.22
Dick's Sporting Goods (DKS) 0.01 20456 -29.00% 45.02 56.47
Baxter International (BAX) 0.01 12702 -8.00% 45.03 67.92
CBS Corporation (CBS) 0.01 18629 NEW 54.00 59.57
Ameren Corporation (AEE) 0.01 9241 54.00 41.21
Lennar Corporation (LEN) 0.01 20486 +95.00% 45.98 48.23
Coach (COH) 0.01 23875 -2.00% 41.01 40.63
Cracker Barrel Old Country Store (CBRL) 0.01 3773 -23.00% 170.95 150.50
Cummins (CMI) 0.01 4596 -20.00% 112.05 137.75
Kohl's Corporation (KSS) 0.01 14950 -4.00% 37.99 73.72
RPM International (RPM) 0.01 25694 +22.00% 50.01 47.86
Stanley Black & Decker (SWK) 0.01 4920 -63.00% 110.98 95.48
Avery Dennison Corporation (AVY) 0.01 6771 +6.00% 75.03 51.65
Best Buy (BBY) 0.01 18476 NEW 31.01 40.39
Harley-Davidson (HOG) 0.01 25060 -19.00% 45.01 62.41
Johnson Controls (JCI) 0.01 11504 43.98 48.46
Verisign (VRSN) 0.01 9394 +55.00% 86.01 62.91
Vulcan Materials Company (VMC) 0.01 7866 +5.00% 120.01 82.73
Electronic Arts (ERTS) 0.01 7157 +62.00% 76.01 0.00
Morgan Stanley (MS) 0.01 26087 -11.00% 25.99 34.94
Apartment Investment and Management (AIV) 0.01 27984 -79.00% 43.99 37.57
Cabot Corporation (CBT) 0.01 17389 +10.00% 46.01 43.85
Newell Rubbermaid (NWL) 0.01 20589 +128.00% 49.01 37.57
Regions Financial Corporation (RF) 0.01 161475 -2.00% 9.00 9.54
Autoliv (ALV) 0.01 5535 106.96 111.66
Western Digital (WDC) 0.01 28615 NEW 47.00 97.30
DaVita (DVA) 0.01 9990 +12.00% 76.98 78.60
Bemis Company (BMS) 0.01 11169 51.03 47.06
Analog Devices (ADI) 0.01 20247 57.00 57.76
Foot Locker (FL) 0.01 19801 -11.00% 55.00 61.03
Unum (UNM) 0.01 37843 +108.00% 32.00 33.01
Agrium 0.01 10218 +2.00% 90.04 0.00
Rockwell Collins (COL) 0.01 7247 +8.00% 85.00 91.43
Campbell Soup Company (CPB) 0.01 10675 +24.00% 66.98 45.09
Newfield Exploration (NFX) 0.01 20190 +2.00% 43.98 31.37
Potash Corp. Of Saskatchewan I 0.01 42653 -55.00% 15.99 0.00
Air Products & Chemicals (APD) 0.01 5207 -10.00% 141.92 152.20
Fluor Corporation (FLR) 0.01 15499 48.97 57.12
Hess (HES) 0.01 19638 -12.00% 59.99 69.52
Liberty Media (LINTA) 0.01 22149 -2.00% 25.01 0.00
Macy's (M) 0.01 26304 -54.00% 33.99 62.37
Marsh & McLennan Companies (MMC) 0.01 8644 68.02 55.76
Symantec Corporation (SYMC) 0.01 24769 20.99 23.79
Unilever N.V. (UN) 0.01 10519 -11.00% 46.96 42.05
Weyerhaeuser Company (WY) 0.01 41893 +12.00% 30.01 33.37
Agilent Technologies Inc C ommon 0.01 29109 -3.00% 44.01 0.00
CA (CA) 0.01 15220 32.98 31.38
Exelon Corporation (EXC) 0.01 13762 -30.00% 35.97 31.85
PG&E; Corporation (PCG) 0.01 11315 -11.00% 63.99 51.38
Henry Schein (HSIC) 0.01 2917 +54.00% 176.89 136.50
Whole Foods Market (WFMI) 0.01 18566 31.99 0.00
Manpower (MAN) 0.01 8917 +7.00% 64.03 82.17
Markel Corporation (MKL) 0.01 783 952.75 738.67
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 25400 +10.00% 55.98 52.44
Fifth Third Ban (FITB) 0.01 81146 18.00 19.04
Prudential Financial (PRU) 0.01 16614 +6.00% 71.02 80.31
Hospitality Properties Trust (HPT) 0.01 34852 +4.00% 29.01 30.62
Hershey Company (HSY) 0.01 12089 -61.00% 113.00 98.43
Kellogg Company (K) 0.01 7020 +18.00% 82.05 62.16
Hilltop Holdings (HTH) 0.01 64392 -2.00% 21.00 19.40
AutoZone (AZO) 0.01 1079 794.25 644.63
Discovery Communications (DISCK) 0.01 26110 NEW 24.01 31.23
Omni (OMC) 0.01 9509 -4.00% 80.98 76.16
Dr Pepper Snapple (DPS) 0.01 6893 97.05 77.36
Cousins Properties (CUZ) 0.01 87114 +38.00% 10.00 10.11
ConAgra Foods (CAG) 0.01 21750 NEW 48.00 33.68
Intel Corp sdcv 0.01 4000 129.00 0.00
PPL Corporation (PPL) 0.01 16045 -12.00% 38.02 31.37
Public Service Enterprise (PEG) 0.01 22112 -15.00% 46.99 39.84
Sempra Energy (SRE) 0.01 8511 +5.00% 113.97 106.08
Fastenal Company (FAST) 0.01 14801 +11.00% 43.98 40.46
Pioneer Natural Resources (PXD) 0.01 6762 +100.00% 150.99 153.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 15615 -19.00% 87.99 84.98
priceline.com Incorporated (PCLN) 0.01 629 -12.00% 1248.01 1190.00
Constellation Brands (STZ) 0.01 3387 -12.00% 165.04 115.30
Netflix (NFLX) 0.01 10229 -25.00% 91.02 443.79
Toyota Motor Corporation (TM) 0.01 6995 +14.00% 100.07 134.15
Gladstone Capital Corporation (GLAD) 0.01 201205 -2.00% 7.00 8.69
iShares NASDAQ Biotechnology Index (IBB) 0.01 3054 +4.00% 257.04 341.41
Alza Corp sdcv 7/2 0.01 8000 161.00 0.00
Estee Lauder Companies (EL) 0.01 10590 +6.00% 91.03 80.58
Wyndham Worldwide Corporation (WYN) 0.01 15184 NEW 71.00 89.37
Illumina (ILMN) 0.01 10295 -6.00% 139.97 191.44
Under Armour (UA) 0.01 20671 +109.00% 40.01 75.07
Baidu (BIDU) 0.01 7017 165.03 207.29
Celanese Corporation (CE) 0.01 14044 -64.00% 65.01 56.85
CF Industries Holdings (CF) 0.01 49460 -7.00% 24.00 292.79
Edison International (EIX) 0.01 14366 +20.00% 78.03 61.82
Humana (HUM) 0.01 5689 -13.00% 180.00 160.10
Jones Lang LaSalle Incorporated (JLL) 0.01 13017 +11.00% 97.03 155.46
Key (KEY) 0.01 71213 11.00 14.07
Rogers Communications -cl B 0.01 24575 40.00 0.00
Alaska Air (ALK) 0.01 11750 +123.00% 58.04 64.08
iShares MSCI Japan Index (EWJ) 0.01 97400 -27.00% 12.00 12.17
iShares MSCI EMU Index (EZU) 0.01 34263 -27.00% 31.99 37.39
Lam Research Corporation (LRCX) 0.01 17457 +5.00% 83.98 78.20
Oshkosh Corporation (OSK) 0.01 18548 47.98 46.24
American Campus Communities (ACC) 0.01 12091 -2.00% 53.01 40.71
Acuity Brands (AYI) 0.01 5493 +6.00% 247.95 159.34
DTE Energy Company (DTE) 0.01 7725 +25.00% 99.03 78.53
Greatbatch (GB) 0.01 29591 +10.00% 30.99 53.68
Genesis Energy (GEL) 0.01 25754 +2.00% 38.01 44.70
Group 1 Automotive (GPI) 0.01 20429 +11.00% 49.00 77.31
Ingersoll-rand Co Ltd-cl A 0.01 9177 +46.00% 63.96 0.00
Kilroy Realty Corporation (KRC) 0.01 10735 +16.00% 66.05 72.45
NuStar Energy (NS) 0.01 14759 +37.00% 50.00 59.89
Oge Energy 0.01 35037 +129.00% 32.99 0.00
Omega Healthcare Investors (OHI) 0.01 30040 -7.00% 33.99 38.61
Suburban Propane Partners (SPH) 0.01 23323 +46.00% 33.01 43.73
American Public Education (APEI) 0.01 42041 -3.00% 28.00 30.32
British American Tobac (BTI) 0.01 6176 -20.00% 129.05 108.89
Hexcel Corporation (HXL) 0.01 29897 +8.00% 42.01 47.72
Knoll (KNL) 0.01 46814 NEW 24.01 19.51
Lennox International (LII) 0.01 6640 NEW 143.07 107.33
Tompkins Financial Corporation (TMP) 0.01 8575 -9.00% 64.96 52.09
Callon Pete Co Del Com Stk 0.01 111802 -19.00% 11.00 0.00
Nice Systems (NICE) 0.01 20691 63.99 59.46
Nippon Telegraph & Telephone (NTT) 0.01 22566 +112.00% 47.02 29.97
PacWest Ban (PACW) 0.01 23710 +6.00% 39.98 45.61
PrivateBan (PVTB) 0.01 30539 -19.00% 44.01 34.87
Rockwell Automation (ROK) 0.01 4901 +16.00% 115.08 110.21
SYNNEX Corporation (SNX) 0.01 11661 +3.00% 95.02 73.25
St. Jude Medical (STJ) 0.01 9121 -95.00% 77.95 66.17
Flowers Foods (FLO) 0.01 46642 19.00 20.51
LTC Properties (LTC) 0.01 16994 +28.00% 52.02 42.07
MainSource Financial (MSFG) 0.01 52773 NEW 22.00 19.07
Potlatch Corporation (PCH) 0.01 26737 +33.00% 34.00 38.28
HCP (HCP) 0.01 32163 -7.00% 35.01 40.24
Rbc Cad 0.01 20170 -4.00% 59.00 0.00
Alexandria Real Estate Equities (ARE) 0.01 7167 -14.00% 103.95 94.19
iShares MSCI Hong Kong Index Fund (EWH) 0.01 47866 NEW 19.99 21.09
iShares Dow Jones US Home Const. (ITB) 0.01 19202 28.02 26.59
Macerich Company (MAC) 0.01 13944 +25.00% 84.98 92.24
Danaher Corp Del debt 0.01 3000 290.00 0.00
Regency Centers Corporation (REG) 0.01 9111 +54.00% 83.96 63.99
Weingarten Realty Investors (WRI) 0.01 14516 -10.00% 40.99 34.62
Spirit AeroSystems Holdings (SPR) 0.01 26456 +42.00% 43.01 50.94
Consumer Discretionary SPDR (XLY) 0.01 7750 -80.00% 78.06 74.69
iShares MSCI Taiwan Index (EWT) 0.01 70542 NEW 14.01 15.54
Tesla Motors (TSLA) 0.01 4107 +22.00% 212.08 194.42
KKR & Co (KKR) 0.01 120266 -13.00% 12.00 22.64
Six Flags Entertainment (SIX) 0.01 11115 -21.00% 58.03 46.62
Ishares Tr Phill Invstmrk 0.01 33772 NEW 39.00 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 6141 -5.00% 97.05 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 31036 38.99 42.56
iShares S&P; Latin America 40 Index (ILF) 0.01 50323 NEW 25.99 28.43
WisdomTree India Earnings Fund (EPI) 0.01 64197 NEW 20.00 23.12
iShares Russell Midcap Growth Idx. (IWP) 0.01 13173 -68.00% 93.98 95.82
Proshares Tr 0.01 7956 65.99 0.00
Hldgs 0.01 16962 +399.00% 40.97 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 12903 -6.00% 105.01 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 12295 -15.00% 108.01 97.28
Opko Health (OPK) 0.01 56657 -10.00% 9.00 14.08
FleetCor Technologies (FLT) 0.01 5566 +5.00% 143.01 149.57
Government Properties Income Trust (GOV) 0.01 33920 -7.00% 23.00 22.14
O'reilly Automotive 0.01 1986 270.90 0.00
Sun Communities (SUI) 0.01 7720 +91.00% 76.94 66.79
Vanguard Pacific ETF (VPL) 0.01 14022 55.98 59.67
Motorola Solutions (MSI) 0.01 13912 NEW 65.99 65.32
iShares MSCI Singapore Index Fund (EWS) 0.01 70391 -10.00% 11.00 12.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8171 +36.00% 86.04 84.78
PowerShares Build America Bond Portfolio (BAB) 0.01 27061 -10.00% 31.00 29.90
PowerShares Fin. Preferred Port. (PGF) 0.01 34544 NEW 18.99 18.45
Vanguard Long-Term Bond ETF (BLV) 0.01 14815 -20.00% 98.01 94.21
Vanguard Information Technology ETF (VGT) 0.01 4996 +11.00% 107.09 105.97
Vanguard Materials ETF (VAW) 0.01 5970 102.01 108.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 42697 +397.00% 29.00 30.04
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8009 -9.00% 127.98 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4868 102.10 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 10536 -55.00% 89.03 89.49
ETFS Physical Platinum Shares (PPLT) 0.01 11564 NEW 99.01 108.17
Claymore Beacon Global Timber Index (CUT) 0.01 51263 +4.00% 23.00 24.99
ETFS Silver Trust (SIVR) 0.01 69223 NEW 18.00 15.08
ETFS Gold Trust (SGOL) 0.01 9753 NEW 128.99 112.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 9419 -62.00% 126.98 122.65
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 12610 57.02 69.86
iShares MSCI Switzerland Index Fund (EWL) 0.01 38712 -7.00% 29.99 32.09
WisdomTree Equity Income Fund (DHS) 0.01 15388 67.00 59.71
ProShares Ultra Technology (ROM) 0.01 9334 74.99 153.41
ProShares Ultra Health Care (RXL) 0.01 12116 63.97 134.71
iShares MSCI France Index (EWQ) 0.01 47415 +12.00% 23.01 25.32
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 58918 +59.00% 24.00 26.57
Nuveen Muni Value Fund (NUV) 0.01 59474 -18.00% 11.00 9.92
Vanguard Utilities ETF (VPU) 0.01 12713 -7.00% 115.00 93.83
WisdomTree Emerging Markets Eq (DEM) 0.01 32759 -6.00% 35.01 41.02
Barclays Bank 0.01 29241 -14.00% 25.99 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.01 35199 -29.00% 16.99 13.71
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 143883 -11.00% 10.00 9.44
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 25333 -37.00% 21.00 24.83
Vanguard Consumer Staples ETF (VDC) 0.01 6507 140.93 123.55
Wisdomtree Tr em lcl debt fd 0.01 23644 -22.00% 37.01 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 8876 +31.00% 76.95 76.29
BlackRock Global Energy & Resources Trus (BGR) 0.01 35133 NEW 14.00 20.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 33000 +6.00% 15.00 14.39
Blackrock Muniassets Fund (MUA) 0.01 89722 +33.00% 16.00 13.97
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 10886 +88.00% 49.97 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 11429 +2.00% 88.98 118.81
Invesco Municipal Income Opp Trust (OIA) 0.01 170658 +32.00% 8.00 6.99
Putnam Managed Municipal Income Trust (PMM) 0.01 165986 +34.00% 8.00 7.30
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6758 -6.00% 121.93 126.81
SPDR FTSE/Macquarie Global Infra (GII) 0.01 25380 -19.00% 47.01 46.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 159131 +34.00% 8.00 7.66
WisdomTree SmallCap Earnings Fund (EES) 0.01 17902 78.99 81.24
WisdomTree DEFA (DWM) 0.01 10930 -62.00% 45.01 50.61
Nuveen Performance Plus Municipal Fund (NPP) 0.01 36667 +7.00% 16.99 14.63
SPDR S&P; International Dividend (DWX) 0.01 21158 -25.00% 35.02 40.92
Nuveen Enhanced Mun Value Fd 0.01 36000 16.00 0.00
Vanguard Total World Stock Idx Fd (VT) 0.01 9013 -18.00% 58.03 60.60
Eaton Vance Natl Mun Opport 0.01 56726 +34.00% 23.01 0.00
Etfs Precious Metals Basket phys pm bskt 0.01 18570 NEW 66.02 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 32998 +10.00% 27.00 30.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 14725 NEW 53.99 53.09
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 20261 38.99 37.26
Schwab Strategic Tr sht tm us tres 0.01 28646 -17.00% 51.00 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 38036 -25.00% 29.00 29.37
Ishares Tr s^p aggr all 0.01 17757 46.01 0.00
Proshares Tr pshs consmr svcs 0.01 6643 102.97 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 13394 +14.00% 53.98 0.00
Vanguard Admiral Fds Inc cmn 0.01 9235 105.04 0.00
Huntington Ingalls Inds 0.01 2921 NEW 168.09 0.00
Te Connectivity Ltd for 0.01 14006 +67.00% 56.98 0.00
Synergy Res 0.01 85004 7.00 0.00
HCA HOLDINGS 0.01 7211 -15.00% 76.97 0.00
Schwab Strategic Tr us reit etf 0.01 24620 -32.00% 43.01 0.00
Gnc Holdings Inc Cl A 0.01 31077 24.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 24262 +68.00% 42.99 0.00
Hollyfrontier 0.01 21717 -40.00% 23.99 0.00
Ishares High Dividend Equity F 0.01 6043 82.08 0.00
Tripadvisor 0.01 14497 +19.00% 64.01 0.00
Pimco Total Return Etf totl 0.01 10682 -4.00% 107.00 0.00
Retail Properties Of America 0.01 62917 -5.00% 17.01 0.00
DBX ETF TR CDA CURR hdgeq 0.01 41509 +15.00% 22.00 0.00
Ishares Inc etf 0.01 24154 -14.00% 46.00 0.00
Sarepta Therapeutics 0.01 30044 19.01 0.00
Icad 0.01 106065 5.00 0.00
Wp Carey 0.01 13514 -3.00% 68.97 0.00
Powershares Etf Trust Ii 0.01 33194 NEW 35.01 0.00
Epr Properties 0.01 15286 +19.00% 80.99 0.00
Whitewave Foods 0.01 15993 +13.00% 47.02 0.00
Ishares Core Intl Stock Etf core 0.01 21794 +25.00% 49.00 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 22242 24.01 0.00
Liberty Global Inc C 0.01 20698 +2.00% 28.99 0.00
Quintiles Transnatio Hldgs I 0.01 14968 -16.00% 65.01 0.00
Hd Supply 0.01 29297 +9.00% 34.99 0.00
Cdw 0.01 23553 +274.00% 39.99 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 41760 -5.00% 21.00 0.00
Intercontinentalexchange 0.01 5124 -58.00% 256.05 0.00
Hilton Worlwide Hldgs 0.01 27490 -86.00% 22.99 0.00
American Airls 0.01 45286 -25.00% 28.00 0.00
Columbia Ppty Tr 0.01 36423 +54.00% 21.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 51237 -53.00% 9.99 0.00
Perrigo Company 0.01 10279 NEW 90.96 0.00
Ishares Tr 0-5yr hi yl cp 0.01 18560 -99.00% 46.01 0.00
Wellpoint Inc Note cb 0.01 3000 183.00 0.00
Criteo Sa Ads 0.01 24240 46.00 0.00
First Trust Global Tactical etp 0.01 24326 -17.00% 21.99 0.00
Flexshares Tr 0.01 11833 +13.00% 61.02 0.00
Voya Natural Res Eq Inc Fund 0.01 120610 +334.00% 6.00 0.00
Ishares Tr hdg msci eafe 0.01 22810 23.98 0.00
Pentair cs 0.01 12187 +67.00% 58.01 0.00
Bear State Financial 0.01 91305 9.00 0.00
Monogram Residential Trust 0.01 109638 +4.00% 10.00 0.00
Absolute Shs Tr wbi tct inc sh added 0.01 44031 -14.00% 25.01 0.00
Absolute Shs Tr wbi tct hg inc added 0.01 40196 -15.00% 23.01 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 51008 -5.00% 21.00 0.00
Spdr Index Shs Fds em qual mix 0.01 17146 +24.00% 49.98 0.00
Anthem 0.01 9187 +3.00% 130.95 0.00
Dct Industrial Trust Inc reit usd.01 0.01 13901 +80.00% 47.98 0.00
Paramount Group Inc reit 0.01 31119 +15.00% 16.00 0.00
Store Capital Corp reit 0.01 17224 -23.00% 28.97 0.00
Xenia Hotels & Resorts 0.01 37250 -18.00% 16.99 0.00
Monster Beverage Corp Com stock 0.01 3212 -3.00% 160.96 0.00
Wec Energy Group Inc Com stock 0.01 11244 +153.00% 65.01 0.00
Nrg Yield 0.01 47271 -58.00% 15.99 0.00
Westrock 0.01 15561 +3.00% 39.01 0.00
New York Mtg Tr Inc pfd-c conv 0.01 26216 -21.00% 23.00 0.00
Paypal Holdings 0.01 38316 +18.00% 37.01 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 26063 +576.00% 51.99 0.00
Hewlett Packard Enterprise 0.01 72964 +12.00% 18.00 0.00
Spdr Ser Tr russell yield 0.01 16608 +10.00% 59.97 0.00
Dentsply Sirona 0.01 10385 +82.00% 62.01 0.00
Under Armour Inc Cl C 0.01 17646 NEW 35.99 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.01 19872 NEW 25.01 0.00
Vaneck Vectors Russia Index Et 0.01 75236 NEW 17.00 0.00
Charter Communications Inc New Cl A cl a 0.01 3287 NEW 229.08 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.01 30083 NEW 16.99 0.00
* America Movil Sab De Cv spon adr l shs 0.00 33610 +5.00% 11.99 0.00
AU Optronics (AUO) 0.00 29776 +19.00% 2.99 4.74
* Barrick Gold 0.00 14370 +4.00% 21.02 0.00
Grupo Televisa, S.A. (TV) 0.00 10910 +30.00% 26.03 34.95
CMS Energy Corporation (CMS) 0.00 8060 -4.00% 46.03 32.93
Annaly Capital Management (NLY) 0.00 28286 +58.00% 10.99 10.36
Progressive Corporation (PGR) 0.00 7411 NEW 34.00 26.15
Signature Bank (SBNY) 0.00 3306 NEW 124.92 124.56
NASDAQ OMX (NDAQ) 0.00 3692 65.01 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 10352 40.96 0.00
Moody's Corporation (MCO) 0.00 3924 -10.00% 94.04 95.46
Canadian Natl Ry 0.00 6636 59.07 0.00
M&T; Bank Corporation (MTB) 0.00 2666 +6.00% 118.15 121.63
Archer Daniels Midland Company (ADM) 0.00 10538 -23.00% 42.99 45.32
Clean Harbors (CLH) 0.00 4445 -3.00% 51.97 54.84
FirstEnergy (FE) 0.00 7399 +2.00% 35.00 34.23
Apache Corporation (APA) 0.00 8154 +2.00% 56.05 60.29
Bed Bath & Beyond (BBBY) 0.00 8657 +38.00% 42.97 74.05
Genuine Parts Company (GPC) 0.00 3156 +12.00% 101.08 92.26
Host Hotels & Resorts (HST) 0.00 24941 -20.00% 16.00 20.25
IDEXX Laboratories (IDXX) 0.00 4449 NEW 93.05 149.73
J.C. Penney Company (JCP) 0.00 25560 NEW 9.00 7.26
Noble Energy (NBL) 0.00 7271 -6.00% 36.03 44.22
Sealed Air (SEE) 0.00 9043 +7.00% 46.00 45.48
Brown-Forman Corporation (BF.B) 0.00 4193 -3.00% 99.93 0.00
SUPERVALU (SVU) 0.00 43712 +6.00% 5.01 10.71
Boston Scientific Corporation (BSX) 0.00 15945 +23.00% 23.02 16.49
Nordstrom (JWN) 0.00 6315 +3.00% 38.00 79.23
C.R. Bard (BCR) 0.00 1945 -9.00% 234.96 166.60
Akamai Technologies (AKAM) 0.00 3610 NEW 55.96 69.99
Comerica Incorporated (CMA) 0.00 5711 -8.00% 40.97 45.57
Hanesbrands (HBI) 0.00 14057 -2.00% 24.97 32.16
Mid-America Apartment (MAA) 0.00 3527 -5.00% 106.04 71.99
Nokia Corporation (NOK) 0.00 27699 +90.00% 5.99 7.66
Whirlpool Corporation (WHR) 0.00 1890 +9.00% 167.20 197.86
TECO Energy (TE) 0.00 7865 +3.00% 27.97 18.71
Cincinnati Financial Corporation (CINF) 0.00 2710 NEW 74.91 52.08
Healthcare Realty Trust Incorporated (HR) 0.00 7928 -2.00% 34.94 26.23
Mettler-Toledo International (MTD) 0.00 549 NEW 364.30 306.26
Mohawk Industries (MHK) 0.00 2193 +40.00% 190.15 179.34
National-Oilwell Var (NOV) 0.00 7167 -3.00% 34.04 50.15
JetBlue Airways Corporation (JBLU) 0.00 17292 -76.00% 17.00 17.12
Universal Health Services (UHS) 0.00 2333 +20.00% 134.16 113.94
Tyson Foods (TSN) 0.00 4871 -6.00% 66.93 37.76
Matthews International Corporation (MATW) 0.00 4737 +6.00% 55.94 47.02
Interpublic Group of Companies (IPG) 0.00 9774 23.02 21.34
Valero Energy Corporation (VLO) 0.00 6629 -80.00% 50.99 56.99
Sotheby's (BID) 0.00 9132 27.05 40.57
AEGON N.V. (AEG) 0.00 16817 -27.00% 3.98 7.81
Alcoa (AA) 0.00 16651 -59.00% 9.01 9.96
Baker Hughes Incorporated (BHI) 0.00 8347 -49.00% 45.05 59.73
CIGNA Corporation (CI) 0.00 3020 -41.00% 128.15 120.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 25082 +31.00% 8.01 12.38
Royal Dutch Shell (RDS.B) 0.00 6477 +7.00% 56.04 0.00
Xerox Corporation (XRX) 0.00 35258 -33.00% 8.99 12.92
Staples (SPLS) 0.00 31451 +7.00% 9.00 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 24860 +2.00% 10.98 18.56
Patterson Companies (PDCO) 0.00 5635 47.91 48.45
Shire (SHPGY) 0.00 1940 NEW 184.02 0.00
Imperial Oil 0.00 6961 NEW 32.04 0.00
Barclays (BCS) 0.00 15994 NEW 8.00 15.15
Dollar Tree (DLTR) 0.00 3877 -33.00% 93.89 80.00
Franklin Street Properties (FSP) 0.00 18975 12.02 12.25
Toll Brothers (TOL) 0.00 16352 NEW 27.03 37.37
ProAssurance Corporation (PRA) 0.00 4575 +2.00% 53.99 44.85
United States Oil Fund (USO) 0.00 11154 -14.00% 12.01 17.60
Solar Cap 0.00 14983 -50.00% 19.02 0.00
Frontier Communications (FTR) 0.00 39035 +9.00% 5.00 7.40
New York Community Ban (NYB) 0.00 10237 -8.00% 15.04 0.00
Applied Materials (AMAT) 0.00 16347 +24.00% 23.98 23.76
Chesapeake Energy Corporation (CHK) 0.00 11044 -75.00% 3.98 14.13
IDEX Corporation (IEX) 0.00 2998 -4.00% 82.05 74.18
Roper Industries (ROP) 0.00 2396 -13.00% 171.12 166.10
Thor Industries (THO) 0.00 3363 -12.00% 65.12 60.64
Gra (GGG) 0.00 2995 -25.00% 79.13 72.96
MFS Intermediate Income Trust (MIN) 0.00 21852 +8.00% 4.99 4.89
Southwestern Energy Company (SWN) 0.00 12054 -2.00% 13.02 21.94
Marathon Oil Corporation (MRO) 0.00 17967 15.03 26.02
Bank of the Ozarks (OZRK) 0.00 7400 37.97 36.25
Entravision Communication (EVC) 0.00 18239 +8.00% 7.02 6.39
Nexstar Broadcasting (NXST) 0.00 4268 NEW 48.03 54.88
Yahoo! (YHOO) 0.00 10385 -56.00% 38.04 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 10530 -3.00% 15.00 17.26
Ctrip.com International (CTRP) 0.00 9332 NEW 41.04 45.17
Amphenol Corporation (APH) 0.00 5252 NEW 56.93 57.35
Gold 0.00 11258 NEW 19.01 0.00
Amkor Technology (AMKR) 0.00 20000 6.00 9.42
Darling International (DAR) 0.00 17794 -7.00% 15.01 14.51
SBA Communications Corporation (SBAC) 0.00 3502 107.94 120.39
Tenne (TEN) 0.00 6073 NEW 46.93 55.28
First Horizon National Corporation (FHN) 0.00 10371 -4.00% 13.98 14.38
Entergy Corporation (ETR) 0.00 2907 NEW 80.84 75.05
Aircastle 0.00 14268 NEW 19.97 0.00
American Vanguard (AVD) 0.00 12710 15.03 10.04
Seagate Technology Com Stk 0.00 9768 +25.00% 23.96 0.00
Sun Life Financial 0.00 7320 -48.00% 33.06 0.00
Andersons (ANDE) 0.00 10689 -2.00% 36.02 39.30
Black Hills Corporation (BKH) 0.00 5712 +5.00% 63.03 48.03
Herbalife Ltd Com Stk 0.00 4497 NEW 58.93 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.00 5866 +70.00% 73.99 79.90
AmeriGas Partners (APU) 0.00 8714 +78.00% 47.05 47.34
Canadian Solar (CSIQ) 0.00 17433 NEW 14.97 32.34
Enbridge Energy Partners (EEP) 0.00 13853 -8.00% 23.03 36.35
First Financial Bankshares (FFIN) 0.00 8844 33.02 26.83
FMC Corporation (FMC) 0.00 4592 NEW 45.95 60.36
Gorman-Rupp Company (GRC) 0.00 9375 26.99 28.40
Banco Itau Holding Financeira S.A. (ITUB) 0.00 12359 -40.00% 8.98 10.68
L-3 Communications Holdings (LLL) 0.00 1395 NEW 146.95 125.86
Alliant Energy Corporation (LNT) 0.00 8448 +100.00% 40.01 60.35
M/I Homes (MHO) 0.00 13912 +31.00% 18.98 21.51
Oneok Partners (OKS) 0.00 9994 NEW 40.02 42.51
SCANA Corporation (SCG) 0.00 2680 -14.00% 76.12 52.58
Sangamo Biosciences (SGMO) 0.00 32214 5.99 16.92
TC Pipelines (TCLP) 0.00 4445 NEW 56.92 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1861 +6.00% 243.95 141.66
Wintrust Financial Corporation (WTFC) 0.00 4709 -6.00% 50.97 46.92
ABB (ABB) 0.00 11985 -55.00% 20.03 20.21
Alexion Pharmaceuticals (ALXN) 0.00 2613 +35.00% 117.11 179.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 17816 +9.00% 6.01 0.00
Ashland (ASH) 0.00 3405 +56.00% 115.12 123.50
Capstead Mortgage Corporation (CMO) 0.00 16892 NEW 10.00 11.63
Energy Transfer Partners (ETP) 0.00 12581 +68.00% 37.99 54.95
Flowserve Corporation (FLS) 0.00 4522 -8.00% 44.89 57.90
Medivation (MDVN) 0.00 3869 NEW 59.96 127.95
MGM Resorts International. (MGM) 0.00 21149 +61.00% 22.98 19.77
MannKind Corporation (MNKD) 0.00 15864 -5.00% 1.01 5.54
Panera Bread Company (PNRA) 0.00 1169 212.15 157.74
Sabine Royalty Trust (SBR) 0.00 6160 NEW 32.95 42.63
Trustmark Corporation (TRMK) 0.00 8073 NEW 25.02 23.63
United Therapeutics Corporation (UTHR) 0.00 2551 NEW 105.84 161.87
Aqua America (WTR) 0.00 13359 +18.00% 36.01 25.80
United States Steel Corporation (X) 0.00 16650 +4.00% 17.00 22.23
Alphatec Holdings (ATEC) 0.00 49949 0.00 1.52
Church & Dwight (CHD) 0.00 3550 -19.00% 103.10 83.20
Ferrellgas Partners (FGP) 0.00 12926 NEW 18.03 22.79
General Moly Inc Com Stk 0.00 39900 0.00 0.00
Gentex Corporation (GNTX) 0.00 19324 +2.00% 15.01 17.45
ICU Medical, Incorporated (ICUI) 0.00 2313 +6.00% 112.84 87.07
Investors Real Estate Trust (IRET) 0.00 10340 6.00 7.17
Lloyds TSB (LYG) 0.00 41391 -14.00% 3.00 4.70
McCormick & Company, Incorporated (MKC) 0.00 2500 -88.00% 107.20 72.00
Star Gas Partners (SGU) 0.00 27924 NEW 8.99 7.02
Sequenom (SQNM) 0.00 86500 +280.00% 1.01 3.80
TransDigm Group Incorporated (TDG) 0.00 798 -46.00% 264.41 214.68
WD-40 Company (WDFC) 0.00 2872 NEW 116.99 81.90
WGL Holdings (WGL) 0.00 6440 +38.00% 70.96 51.87
HEALTHSOUTH (HLS) 0.00 7668 NEW 38.99 41.95
San Juan Basin Royalty Trust (SJT) 0.00 23802 -5.00% 7.02 13.04
Teradyne (TER) 0.00 14335 +13.00% 20.02 18.89
iRobot Corporation (IRBT) 0.00 13856 -5.00% 35.00 33.56
Alnylam Pharmaceuticals (ALNY) 0.00 4197 55.04 111.05
Apollo Investment (AINV) 0.00 32463 6.01 7.73
Fauquier Bankshares (FBSS) 0.00 13612 14.99 16.95
Limelight Networks (LLNW) 0.00 27993 1.00 3.57
Mednax (MD) 0.00 3233 72.07 70.95
Rayonier (RYN) 0.00 8858 -21.00% 25.97 27.05
Research Frontiers (REFR) 0.00 33477 4.00 5.26
Hollysys Automation Technolo shs 0.00 13070 +9.00% 16.99 0.00
Validus Holdings 0.00 5563 NEW 49.07 0.00
B&G; Foods (BGS) 0.00 6757 -4.00% 47.95 27.76
Suncor Energy 0.00 13173 28.01 0.00
Manulife Finl 0.00 22465 -32.00% 14.02 0.00
Vanguard Financials ETF (VFH) 0.00 5545 NEW 47.07 48.60
American Water Works (AWK) 0.00 3037 NEW 84.95 52.46
Bar Harbor Bankshares (BHB) 0.00 6521 34.96 32.85
CBL & Associates Properties (CBL) 0.00 40051 +28.00% 8.99 18.82
CBOE Holdings (CBOE) 0.00 4208 NEW 67.02 60.15
Kimco Realty Corporation (KIM) 0.00 8724 +23.00% 30.95 25.62
Mellanox Technologies 0.00 5585 +4.00% 47.99 0.00
ONEOK (OKE) 0.00 6179 NEW 46.93 46.35
Yamana Gold 0.00 11338 -42.00% 5.03 0.00
Dollar General (DG) 0.00 3804 NEW 94.11 71.52
UDR (UDR) 0.00 8720 +19.00% 37.04 31.76
Bank Of America Corp w exp 10/201 0.00 180680 -8.00% 0.00 0.00
Camden Property Trust (CPT) 0.00 2367 NEW 87.87 74.92
Genpact Limited shs 0.00 8814 -19.00% 27.00 0.00
Templeton Global Income Fund (GIM) 0.00 19160 +3.00% 6.00 7.23
Terra Nitrogen Company (TNH) 0.00 2232 NEW 104.84 146.26
Retail Opportunity Investments (ROIC) 0.00 19553 +20.00% 21.99 17.05
PowerShares WilderHill Clean Energy (PBW) 0.00 11981 NEW 4.01 5.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 30550 10.02 13.03
Allied Motion Technologies (AMOT) 0.00 10000 23.00 25.39
ProShares Ultra Oil & Gas (DIG) 0.00 8548 36.97 47.94
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 22244 -25.00% 12.00 12.60
Aviva (AV) 0.00 10432 -95.00% 11.02 16.55
Barclays Bank Plc 8.125% Non C pfd 0.00 11512 +34.00% 25.97 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 15.01 13.49
Calamos Strategic Total Return Fund (CSQ) 0.00 11695 -7.00% 10.00 11.30
CoBiz Financial (COBZ) 0.00 14760 11.99 11.52
First Trust Large Cap Core Alp Fnd (FEX) 0.00 10538 -8.00% 44.98 45.69
LMP Capital and Income Fund (SCD) 0.00 24533 -35.00% 13.00 16.71
Arrow Financial Corporation (AROW) 0.00 12661 30.01 26.66
Chesapeake Lodging Trust sh ben int 0.00 19546 +35.00% 23.02 0.00
Cumberland Pharmaceuticals (CPIX) 0.00 72826 5.00 6.84
Newmont Mining Corp Cvt cv bnd 0.00 3000 112.00 0.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2728 -6.00% 76.98 74.59
Sumitomo Mitsui Financial Grp (SMFG) 0.00 13688 -3.00% 5.99 7.77
SPDR DJ Wilshire REIT (RWR) 0.00 2770 +11.00% 98.92 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.00 1714 121.94 120.44
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 3076 +7.00% 121.91 116.66
Vanguard Health Care ETF (VHT) 0.00 2718 129.87 132.20
Hartford Finl Svcs Wt Exp 0626 wt 0.00 12500 37.04 0.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.00 27327 -19.00% 11.01 0.00
ETFS Physical Palladium Shares (PALL) 0.00 8185 58.03 76.85
iShares Barclays Agency Bond Fund (AGZ) 0.00 2094 -2.00% 116.05 113.30
iShares S&P; Global Energy Sector (IXC) 0.00 7233 -3.00% 31.94 34.67
ACADIA Pharmaceuticals (ACAD) 0.00 12767 NEW 32.04 43.70
John Hancock Preferred Income Fund III (HPS) 0.00 21439 -34.00% 20.01 18.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 1414 -46.00% 178.22 181.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 17016 NEW 9.99 11.77
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 13.00 13.69
iShares S&P; Global 100 Index (IOO) 0.00 3646 72.13 75.68
iShares S&P; Global Consumer Staple (KXI) 0.00 3218 100.06 90.26
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 12000 -50.00% 15.00 13.88
Pimco Municipal Income Fund II (PML) 0.00 11871 13.98 12.24
TCW Strategic Income Fund (TSI) 0.00 67110 -35.00% 5.01 5.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 34950 8.01 8.19
Dreyfus Strategic Muni. (LEO) 0.00 11893 10.01 8.31
iShares S&P; Global Financials Sect. (IXG) 0.00 4683 -21.00% 48.05 55.28
PowerShares Dynamic Energy Explor. (PXE) 0.00 22420 NEW 19.98 28.37
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 13331 -42.00% 30.98 30.48
PowerShares Dividend Achievers (PFM) 0.00 9872 -50.00% 22.99 21.11
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 5459 NEW 58.99 58.34
Western Asset Global High Income Fnd (EHI) 0.00 18167 10.02 11.12
Fly Leasing (FLY) 0.00 36285 -26.00% 10.00 14.98
SPDR Dow Jones Global Real Estate (RWO) 0.00 5049 +2.00% 49.91 47.87
Pluristem Therapeutics (PSTI) 0.00 10000 1.00 3.03
pSivida (PSDV) 0.00 10000 3.00 4.44
ProShares Ultra Basic Materials (UYM) 0.00 9023 41.01 49.82
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 7144 -70.00% 62.99 61.73
Nuveen Ga Div Adv Mun Fd 2 0.00 28887 14.99 0.00
Delaware Investments Dividend And Income (DDF) 0.00 35538 -37.00% 9.99 9.77
ProShares Ultra Utilities (UPW) 0.00 5708 45.02 88.22
WisdomTree Investments (WSDT) 0.00 17019 +8.00% 9.99 0.00
Proshares Tr pshs ultra indl 0.00 5093 40.05 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 3393 101.97 0.00
Middlefield Banc (MBCN) 0.00 15318 31.99 32.83
American Assets Trust Inc reit 0.00 7065 +12.00% 42.04 0.00
Solar Senior Capital 0.00 18750 -50.00% 16.00 0.00
Tesoro Logistics Lp us equity 0.00 5000 50.00 0.00
Amc Networks Inc Cl A 0.00 4027 NEW 60.09 0.00
Ellie Mae 0.00 2342 +2.00% 91.80 0.00
Marathon Petroleum 0.00 8906 -22.00% 37.95 0.00
Nuvasive Inc. conv 0.00 2000 145.00 0.00
Spdr Series Trust cmn 0.00 3861 60.09 0.00
Ddr Corp stock 0.00 23018 -9.00% 17.99 0.00
Chart Industries 2% conv 0.00 4000 94.00 0.00
Galena Biopharma 0.00 50000 NEW 0.00 0.00
Agenus 0.00 14211 4.01 0.00
Marriott Vacations Wrldwde Cp 0.00 3406 68.12 0.00
Michael Kors Holdings Ltd shs 0.00 9432 +152.00% 48.98 0.00
Zynga 0.00 10000 2.00 0.00
Memorial Prodtn Partners 0.00 43666 -29.00% 1.99 0.00
Aon 0.00 2651 -16.00% 109.02 0.00
Hologic Inc cnv 0.00 2000 128.00 0.00
Wmi Holdings 0.00 50000 2.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 28616 -2.00% 0.00 0.00
First Tr Exchange Traded Fd multi asset di 0.00 10927 19.04 0.00
Qualys 0.00 9024 NEW 30.03 0.00
Accelr8 Technology 0.00 10715 14.00 0.00
Usmd Hldgs 0.00 20969 18.98 0.00
L Brands 0.00 3312 NEW 67.03 0.00
Zoetis Inc Cl A 0.00 6554 NEW 46.99 0.00
Allianzgi Equity & Conv In 0.00 17173 17.99 0.00
Sunedison 0.00 26615 -42.00% 0.00 0.00
Ohr Pharmaceutical 0.00 86422 NEW 3.00 0.00
Tristate Capital Hldgs 0.00 21625 14.01 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 7039 NEW 31.96 0.00
Spirit Realty reit 0.00 18177 -16.00% 12.98 0.00
Pedev 0.00 14500 0.00 0.00
Conatus Pharmaceuticals 0.00 148734 2.00 0.00
Ring Energy 0.00 17231 +5.00% 9.00 0.00
Clearbridge Amern Energ M 0.00 10250 8.98 0.00
Ambev Sa- 0.00 21714 +13.00% 5.99 0.00
Powershares Etf Trust Ii glbl st hi yld 0.00 11708 -52.00% 24.00 0.00
Sirius Xm Holdings 0.00 89723 +98.00% 4.00 0.00
Advaxis 0.00 32740 8.00 0.00
Twitter 0.00 15363 NEW 16.99 0.00
Santander Consumer Usa 0.00 15454 NEW 10.03 0.00
Knowles 0.00 12669 -5.00% 13.97 0.00
Enlink Midstream Ptrs 0.00 16433 NEW 16.98 0.00
Enlink Midstream 0.00 28288 NEW 16.01 0.00
Union Bankshares Corporation 0.00 11930 NEW 24.98 0.00
Weatherford Intl Plc ord shs 0.00 14681 5.99 0.00
Ally Financial 0.00 12002 NEW 17.00 0.00
La Quinta Holdings 0.00 10587 NEW 10.96 0.00
United Development Funding closely held st 0.00 24915 +10.00% 0.00 0.00
Cti Biopharma 0.00 526210 0.00 0.00
Timkensteel 0.00 18886 +5.00% 10.01 0.00
Liberty Tax 0.00 19970 13.02 0.00
Ishares Tr core div grwth 0.00 8817 NEW 26.99 0.00
Ishares msci ukamp; 0.00 24305 -2.00% 15.02 0.00
Cdk Global Inc equities 0.00 4476 +2.00% 54.96 0.00
Cymabay Therapeutics 0.00 25920 NEW 2.01 0.00
Absolute Shs Tr wbi smid tacyl added 0.00 10646 -18.00% 20.01 0.00
Absolute Shs Tr wbi lgcp tc yl added 0.00 10658 -18.00% 19.98 0.00
Tekla Life Sciences sh ben int 0.00 10863 17.03 0.00
Tyco International 0.00 9443 42.99 0.00
Crown Castle Intl 0.00 4052 +37.00% 100.94 0.00
Virgin America 0.00 3845 NEW 55.92 0.00
Lendingclub 0.00 17186 NEW 4.01 0.00
Spdr Index Shs Fds low carbon etf 0.00 6450 +32.00% 71.01 0.00
Orbital Atk 0.00 2757 NEW 84.87 0.00
Vistaoutdoor 0.00 4790 NEW 48.02 0.00
Urban Edge Pptys 0.00 13911 29.98 0.00
C&j Energy Services 0.00 11298 NEW 0.97 0.00
Windstream Holdings 0.00 15228 +14.00% 9.00 0.00
Energizer Holdings 0.00 5059 51.00 0.00
Edgewell Pers Care 0.00 3921 -9.00% 83.91 0.00
Blue Buffalo Pet Prods 0.00 8595 NEW 23.04 0.00
Conformis 0.00 11056 6.96 0.00
Northstar Realty Finance 0.00 10320 -52.00% 11.05 0.00
Gramercy Ppty Tr 0.00 27537 +5.00% 9.01 0.00
Crestwood Equity Partners master ltd part 0.00 12703 NEW 20.00 0.00
Willis Towers Watson 0.00 2161 124.02 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 3725 NEW 56.11 0.00
Market Vectors Etf Tr Oil Svcs 0.00 15322 NEW 28.98 0.00
Jpm Em Local Currency Bond Etf 0.00 12808 NEW 18.97 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 10397 NEW 32.03 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 4819 NEW 42.95 0.00
Itt 0.00 7292 NEW 31.95 0.00
Coca Cola European Partners shs 0.00 6204 NEW 35.94 0.00