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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 2.79 1.32M +8.00% 217.56 205.96
Ishares Tr cmn 2.74 10.81M +3605.00% 26.08 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.20 4.12M 55.14 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.10 1.94M +1737.00% 111.35 109.75
Ishares U S Etf Tr Short Matur sht mat bd etf 2.10 4.30M -63.00% 50.19 0.00
Apple (AAPL) 1.81 1.65M -2.00% 113.05 123.28
Vanguard Value ETF (VTV) 1.80 2.13M +9.00% 87.00 82.99
Vanguard Growth ETF (VUG) 1.78 1.63M +10.00% 112.29 106.62
Ishares Inc core msci emkt 1.43 3.24M +3.00% 45.61 0.00
iShares Lehman MBS Bond Fund (MBB) 1.27 1.19M +1178.00% 110.09 109.62
Db-x Msci Eafe Currency-hedged 1.19 4.66M +11.00% 26.38 0.00
iShares Russell 2000 Index (IWM) 1.01 835945 +36.00% 124.21 119.90
Vanguard REIT ETF (VNQ) 0.86 1.03M +6.00% 86.74 80.84
iShares S&P; MidCap 400 Index (IJH) 0.81 536245 +12.00% 154.71 147.14
Vanguard Total Stock Market ETF (VTI) 0.78 722025 -3.00% 111.33 106.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.77 747183 +5.00% 105.76 105.16
Schwab Strategic Tr 0 0.74 1.34M -44.00% 57.08 0.00
Exxon Mobil Corporation (XOM) 0.73 862706 +3.00% 87.28 84.57
iShares Lehman Aggregate Bond (AGG) 0.73 667696 -55.00% 112.42 110.29
iShares S&P; 500 Growth Index (IVW) 0.70 595204 +3.00% 121.66 113.07
Chevron Corporation (CVX) 0.69 694619 +2.00% 102.92 102.86
iShares S&P; 500 Value Index (IVE) 0.68 738336 +11.00% 94.96 91.53
Pepsi (PEP) 0.62 584980 108.77 93.96
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.59 917076 -29.00% 66.61 0.00
Procter & Gamble Company (PG) 0.57 653716 89.75 81.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.56 662839 +199.00% 87.26 90.34
Microsoft Corporation (MSFT) 0.55 991720 +4.00% 57.60 42.00
Cisco Systems (CSCO) 0.53 1.71M 31.72 28.51
Johnson & Johnson (JNJ) 0.52 455455 +11.00% 118.13 98.55
Ishares Tr usa min vo 0.52 1.18M +10.00% 45.43 0.00
iShares MSCI EAFE Index Fund (EFA) 0.51 887848 +337.00% 59.13 62.56
Vanguard Europe Pacific ETF (VEA) 0.49 1.35M +2.00% 37.41 39.04
Alphabet Inc Class C cs 0.49 64983 777.30 0.00
General Electric Company (GE) 0.48 1.67M 29.62 25.35
iShares Russell 3000 Index (IWV) 0.47 379357 +47.00% 128.19 122.37
JPMorgan Chase & Co. (JPM) 0.46 717677 +3.00% 66.59 60.16
SPDR S&P; 500 ETF (SPY) 0.46 219147 -29.00% 216.30 205.25
QUALCOMM (QCOM) 0.46 689024 68.50 71.27
Berkshire Hathaway (BRK.B) 0.44 313745 -2.00% 144.47 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.44 442918 +62.00% 101.41 101.12
Verizon Communications (VZ) 0.43 856544 51.98 48.01
Merck & Co (MRK) 0.42 684872 +2.00% 62.41 56.20
iShares S&P; SmallCap 600 Value Idx (IJS) 0.42 342905 +5.00% 124.81 115.06
iShares Dow Jones US Healthcare (IYH) 0.42 289299 +39.00% 150.21 150.90
SPDR Barclays Capital 1-3 Month T- (BIL) 0.42 945521 -11.00% 45.73 45.73
Molson Coors Brewing Company (TAP) 0.41 383178 109.80 73.49
Starbucks Corporation (SBUX) 0.41 771424 +3.00% 54.14 92.23
iShares S&P; SmallCap 600 Growth (IJT) 0.41 309426 +8.00% 137.12 124.98
Alphabet Inc Class A cs 0.40 51123 +12.00% 804.06 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.39 1.05M NEW 38.01 40.81
Vanguard Small-Cap Value ETF (VBR) 0.39 361182 +4.00% 110.66 105.60
Vanguard Charlotte Fds intl bd idx etf 0.38 700896 NEW 56.04 0.00
Global X Funds 0.37 1.50M NEW 25.25 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.37 552355 NEW 69.47 0.00
Becton, Dickinson and (BDX) 0.36 204635 179.73 142.79
Vanguard Small-Cap Growth ETF (VBK) 0.36 280275 +5.00% 131.78 130.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.36 1.29M +279.00% 28.84 52.00
Schwab Strategic Tr us lrg cap etf 0.36 716447 +5.00% 51.62 0.00
iShares Dow Jones US Financial (IYF) 0.35 400746 +64.00% 90.00 88.01
Schwab U S Broad Market ETF (SCHB) 0.35 685700 52.32 49.95
Visa (V) 0.34 422524 +11.00% 82.70 266.74
First Trust DJ Internet Index Fund (FDN) 0.34 424541 -6.00% 81.56 64.72
iShares MSCI Emerging Markets Indx (EEM) 0.33 906934 +30.00% 37.45 38.45
AT&T; (T) 0.33 826600 +8.00% 40.61 32.70
iShares Dow Jones US Utilities (IDU) 0.33 277761 +8.00% 122.57 108.36
SPDR S&P; Dividend (SDY) 0.33 398120 -3.00% 84.36 76.89
ISHARES TR MSCI Small Cap msci small cap 0.33 655817 +5.00% 52.41 0.00
Colgate-Palmolive Company (CL) 0.32 449997 +25.00% 74.14 68.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.32 383445 -36.00% 85.04 84.58
Pfizer (PFE) 0.31 944883 +3.00% 33.87 33.78
International Business Machines (IBM) 0.31 200965 +7.00% 158.85 158.25
SPDR Barclays Capital High Yield B (JNK) 0.29 803324 +22.00% 36.72 39.12
Intel Corporation (INTC) 0.28 771050 37.75 32.76
iShares MSCI Japan Index (EWJ) 0.28 2.27M +2233.00% 12.54 12.17
iShares Barclays TIPS Bond Fund (TIP) 0.28 247738 -32.00% 116.49 111.97
Abbvie 0.28 449448 -2.00% 63.07 0.00
Schlumberger (SLB) 0.27 347116 78.64 81.67
Vanguard Emerging Markets ETF (VWO) 0.27 734401 +119.00% 37.63 39.44
Ishares Inc emrg mrk lc bd 0.27 614254 -7.00% 45.89 0.00
Ishares Tr eafe min volat 0.27 412801 +14.00% 67.64 0.00
Kimberly-Clark Corporation (KMB) 0.26 210717 +5.00% 126.14 103.80
Lockheed Martin Corporation (LMT) 0.26 112394 +5.00% 239.72 197.87
iShares S&P; SmallCap 600 Index (IJR) 0.26 212356 -3.00% 124.15 113.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.26 680716 39.50 39.78
iShares Dow Jones US Medical Dev. (IHI) 0.26 182072 NEW 145.39 116.94
Walt Disney Company (DIS) 0.25 276022 92.86 103.60
Capital One Financial (COF) 0.25 360022 71.83 77.96
Danaher Corporation (DHR) 0.25 328056 78.39 84.59
iShares Dow Jones US Real Estate (IYR) 0.25 321598 +41.00% 80.64 76.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.25 615908 NEW 41.48 43.35
Spdr Short-term High Yield mf 0.25 943700 +57.00% 27.69 0.00
Claymore Etf gug blt2016 hy 0.25 1.00M +12.00% 25.81 0.00
McDonald's Corporation (MCD) 0.24 211968 +18.00% 115.36 96.21
iShares Dow Jones US Technology (IYW) 0.24 204876 +33.00% 119.00 104.97
Powershares Kbw Etf equity 0.24 679152 NEW 35.87 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.23 212487 +132.00% 111.88 106.48
First Trust Health Care AlphaDEX Fd (FXH) 0.23 393987 -3.00% 60.85 64.77
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 432005 +2833.00% 53.96 53.09
Home Depot (HD) 0.22 175946 +4.00% 128.68 113.11
Cerner Corporation (CERN) 0.22 369097 61.75 69.83
iShares MSCI Germany Index Fund (EWG) 0.22 860747 NEW 26.27 28.87
PowerShares High Yld. Dividend Achv (PEY) 0.22 1.41M -18.00% 15.88 12.96
Costco Wholesale Corporation (COST) 0.21 141435 +9.00% 152.51 148.30
Health Care SPDR (XLV) 0.21 307035 -3.00% 72.11 71.27
United Parcel Service (UPS) 0.21 195339 109.36 99.32
3M Company (MMM) 0.21 122085 +15.00% 176.23 162.72
Union Pacific Corporation (UNP) 0.21 224140 +2.00% 97.53 114.86
iShares Dow Jones US Basic Mater. (IYM) 0.21 269266 +25.00% 78.98 82.91
WisdomTree SmallCap Dividend Fund (DES) 0.21 291409 75.21 69.40
Powershares Etf Tr Ii s^p smcp it po 0.21 345865 +69.00% 63.45 0.00
Claymore Etf gug blt2017 hy 0.21 827315 +16.00% 25.91 0.00
Abbott Laboratories (ABT) 0.20 499034 42.29 46.40
Boeing Company (BA) 0.20 154024 +9.00% 131.74 152.38
United Technologies Corporation (UTX) 0.20 203237 +6.00% 101.60 118.52
Illinois Tool Works (ITW) 0.20 169901 -4.00% 119.84 96.27
Enterprise Products Partners 0.20 752113 +2.00% 27.63 0.00
Celgene Corporation (CELG) 0.20 197992 +15.00% 104.53 118.26
American Tower Reit 0.20 183998 +3.00% 113.33 0.00
Gilead Sciences (GILD) 0.19 244335 +8.00% 79.12 99.53
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.19 177004 112.75 109.49
PowerShares Dynamic Lg.Cap Growth (PWB) 0.19 623725 31.68 30.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.19 192172 +3.00% 99.53 96.93
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.19 416699 -40.00% 46.43 43.68
American Intl 0.19 925914 +9.00% 21.20 0.00
Facebook Inc cl a 0.19 150483 +3.00% 128.27 0.00
Coca-Cola Company (KO) 0.18 437875 +10.00% 42.32 40.22
Bristol Myers Squibb (BMY) 0.18 344790 +3.00% 53.92 66.08
Thermo Fisher Scientific (TMO) 0.18 113875 159.06 127.98
iShares S&P; 100 Index (OEF) 0.18 189297 +3.00% 95.93 90.39
iShares Dow Jones US Consumer Goods (IYK) 0.18 166442 +42.00% 113.90 103.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 162009 +62.00% 117.21 110.08
iShares Dow Jones US Energy Sector (IYE) 0.18 471743 +49.00% 39.00 42.41
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.18 597368 -2.00% 30.77 30.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 212549 +1001.00% 89.58 86.66
Xpo Logistics Inc equity 0.18 501357 36.67 0.00
Alps Etf sectr div dogs 0.18 447511 -24.00% 41.57 0.00
Mallinckrodt Pub 0.18 264184 -2.00% 69.78 0.00
Medtronic 0.18 212864 +16.00% 86.40 0.00
W.W. Grainger (GWW) 0.17 75660 +4.00% 224.83 230.01
Yum! Brands (YUM) 0.17 194263 90.81 77.05
Southern Company (SO) 0.17 336676 +4.00% 51.30 43.68
Gladstone Commercial Corporation (GOOD) 0.17 941260 18.63 17.99
Macquarie Infrastructure Company (MIC) 0.17 208582 +6.00% 83.24 79.37
Vanguard Large-Cap ETF (VV) 0.17 175988 99.16 94.44
Kinder Morgan 0.17 773499 +6.00% 23.13 0.00
CME (CME) 0.16 153254 104.52 95.64
MasterCard Incorporated (MA) 0.16 165719 +117.00% 101.77 87.52
Lowe's Companies (LOW) 0.16 226953 72.21 73.15
Magellan Midstream Partners (MMP) 0.16 236468 +6.00% 70.74 78.66
American International (AIG) 0.16 281979 -5.00% 59.34 54.59
Ball Corporation (BLL) 0.16 205184 -3.00% 81.95 69.72
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.16 827883 +2.00% 19.39 21.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.16 202724 -5.00% 80.55 79.79
Mondelez Int 0.16 381268 43.90 0.00
American Express Company (AXP) 0.15 240886 -9.00% 64.04 79.39
Wal-Mart Stores (WMT) 0.15 217454 +10.00% 72.12 81.06
Digital Realty Trust (DLR) 0.15 162138 -2.00% 97.12 64.33
Novartis AG (NVS) 0.15 197324 +10.00% 78.96 96.03
Energy Select Sector SPDR (XLE) 0.15 213395 70.61 75.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.15 130980 +17.00% 118.72 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.15 137433 -44.00% 112.84 110.89
iShares Dow Jones US Consumer Ser. (IYC) 0.15 102911 +45.00% 147.11 142.01
iShares Dow Jones US Industrial (IYJ) 0.15 133232 +40.00% 114.35 107.08
PowerShares Dynamic Energy Sector (PXI) 0.15 377016 -4.00% 41.54 45.00
First Trust Cloud Computing Et 0.15 445559 NEW 34.17 0.00
Caterpillar (CAT) 0.14 162452 +3.00% 88.77 79.57
Wells Fargo & Company (WFC) 0.14 325117 +34.00% 44.28 53.90
Deere & Company (DE) 0.14 164112 -2.00% 85.35 90.31
NIKE (NKE) 0.14 274166 +119.00% 52.65 96.37
Accenture 0.14 116152 +4.00% 122.17 0.00
Oracle Corporation (ORCL) 0.14 361324 +23.00% 39.28 41.62
Financial Select Sector SPDR (XLF) 0.14 724243 19.30 23.97
Jpmorgan Chase & Co. w exp 10/201 0.14 597843 -2.00% 24.63 0.00
Schwab Strategic Tr us aggregate b 0.14 275271 -82.00% 53.67 0.00
Expedia 0.14 120289 -4.00% 116.72 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.14 560140 +25.00% 25.31 0.00
Eli Lilly & Co. (LLY) 0.13 169414 +11.00% 80.26 68.81
Consolidated Edison (ED) 0.13 178278 75.30 59.90
Northrop Grumman Corporation (NOC) 0.13 62751 +3.00% 213.94 158.85
Travelers Companies (TRV) 0.13 116234 +43.00% 114.55 105.54
Ross Stores (ROST) 0.13 200293 +4.00% 64.30 105.22
Las Vegas Sands (LVS) 0.13 227116 -2.00% 57.54 52.42
Emerson Electric (EMR) 0.13 247659 54.51 55.87
Biogen Idec (BIIB) 0.13 42957 +11.00% 313.03 415.20
Novo Nordisk A/S (NVO) 0.13 329093 -2.00% 41.59 46.07
Align Technology (ALGN) 0.13 140374 93.75 57.05
Utilities SPDR (XLU) 0.13 275204 48.99 43.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.13 98618 -49.00% 137.51 126.45
WisdomTree DEFA Equity Income Fund (DTH) 0.13 347640 38.25 42.59
Eaton 0.13 196545 +347.00% 65.71 0.00
Lamar Advertising Co-a 0.13 197114 65.31 0.00
PAREXEL International Corporation (PRXL) 0.12 185219 69.45 65.50
McKesson Corporation (MCK) 0.12 75515 +21.00% 166.75 221.98
ConocoPhillips (COP) 0.12 291530 -3.00% 43.47 61.42
Occidental Petroleum Corporation (OXY) 0.12 170592 +8.00% 72.92 74.23
J.M. Smucker Company (SJM) 0.12 87554 -6.00% 135.54 110.22
Amazon (AMZN) 0.12 14482 +4.00% 837.32 372.62
Raymond James Financial (RJF) 0.12 219858 -3.00% 58.21 57.98
SPDR KBW Regional Banking (KRE) 0.12 285991 -6.00% 42.27 40.18
iShares Russell 1000 Growth Index (IWF) 0.12 121151 -8.00% 104.17 97.71
Thomson Reuters 0.12 298647 41.38 0.00
iShares Dow Jones Select Dividend (DVY) 0.12 146313 +9.00% 85.69 76.58
PowerShares Dyn Leisure & Entert. (PEJ) 0.12 335518 +442.00% 35.57 37.38
Vanguard Star Fd Intl Stk Idxf 0.12 267019 +4.00% 47.21 0.00
Ishares Tr fltg rate nt 0.12 242040 -48.00% 50.75 0.00
Guggenheim Bulletshares 2020 H mf 0.12 488048 +22.00% 24.29 0.00
Sabre 0.12 434107 +89.00% 28.18 0.00
Chubb 0.12 100717 +2.00% 125.65 0.00
Republic Services (RSG) 0.11 234708 +5.00% 50.45 40.26
LKQ Corporation (LKQX) 0.11 312477 -2.00% 35.46 0.00
Masco Corporation (MAS) 0.11 327871 +7.00% 34.31 25.99
GlaxoSmithKline (GSK) 0.11 257950 43.13 45.62
Harman International Industries Inc./DE/ (HAR) 0.11 132743 +5.00% 84.45 131.40
EOG Resources (EOG) 0.11 112951 -4.00% 96.71 86.44
SAP AG (SAP) 0.11 128506 +5.00% 91.41 67.42
Vanguard Short-Term Bond ETF (BSV) 0.11 135836 -7.00% 80.83 80.04
National Grid (NGG) 0.11 157212 71.11 63.76
F5 Networks (FFIV) 0.11 93025 -3.00% 124.64 112.86
EQT Corporation (EQT) 0.11 158161 72.62 75.80
Scripps Networks Interactive (SNI) 0.11 170419 +66.00% 63.49 71.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 62298 182.78 176.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.11 329263 -14.00% 35.25 36.41
iShares MSCI ACWI Index Fund (ACWI) 0.11 188655 +2.00% 59.10 58.94
PowerShares DWA Devld Markt Tech (PIZ) 0.11 484786 -5.00% 23.68 24.56
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 349681 31.11 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.11 488239 +23.00% 24.25 0.00
Ishares Tr ibnd dec21 etf 0.11 429526 +8.00% 25.34 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.11 424502 +7.00% 25.60 0.00
Ishares Tr ibnd dec23 etf 0.11 421076 +6.00% 25.70 0.00
Ishares Tr ibnd dec24 etf 0.11 426042 +8.00% 25.62 0.00
Expeditors International of Washington (EXPD) 0.10 203270 +190.00% 51.52 47.74
Copart (CPRT) 0.10 196396 -3.00% 53.56 36.58
AFLAC Incorporated (AFL) 0.10 139520 -13.00% 71.87 61.39
International Flavors & Fragrances (IFF) 0.10 73603 +7.00% 142.97 117.32
Canon (CAJ) 0.10 340529 +2.00% 29.03 32.87
Jacobs Engineering (JEC) 0.10 203184 -3.00% 51.72 42.89
Buckeye Partners (BPL) 0.10 149504 71.60 75.87
Plains All American Pipeline (PAA) 0.10 313584 31.41 47.37
United Bankshares (UBSI) 0.10 284192 +13.00% 37.67 36.44
Wts Wells Fargo & Co. 0.10 814010 +10.00% 12.48 0.00
iShares Dow Jones US Tele (IYZ) 0.10 325027 32.22 29.91
iShares Dow Jones Transport. Avg. (IYT) 0.10 71797 145.24 159.35
General Motors Company (GM) 0.10 338092 +19.00% 31.77 37.89
Vanguard Lg Term Govt Bd ETF (VGLT) 0.10 116373 -49.00% 84.46 77.93
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.10 91655 112.99 95.85
SPDR S&P; International Consmr Stap (IPS) 0.10 232180 44.31 39.77
Vanguard Long Term Corporate Bond ETF (VCLT) 0.10 109979 +46.00% 95.70 92.52
Schwab Strategic Tr cmn 0.10 220171 -16.00% 45.56 0.00
D Spdr Series Trust 0.10 217200 NEW 47.29 0.00
Ishares Inc em mkt min vol 0.10 183693 +11.00% 54.06 0.00
Wpp Plc- 0.10 86049 +10.00% 117.72 0.00
Spdr Ser Tr cmn 0.10 120173 +10.00% 81.97 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.10 400391 +17.00% 24.99 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.10 431615 +19.00% 24.83 0.00
Ishares Tr dec 18 cp term 0.10 411640 +7.00% 25.26 0.00
Ishares Tr dec 2016 cp bd 0.10 414239 +7.00% 25.05 0.00
New Senior Inv Grp 0.10 855138 11.54 0.00
Ishares Tr Dec 2020 0.10 416441 +7.00% 25.73 0.00
Ishares Tr 0.10 414433 +7.00% 24.89 0.00
Ishares Tr 0.10 421296 +7.00% 25.13 0.00
Ishares Tr ibnd dec25 etf 0.10 415007 +5.00% 25.61 0.00
Broadridge Financial Solutions (BR) 0.09 133505 +4.00% 67.79 51.66
Goldman Sachs (GS) 0.09 60414 -9.00% 161.27 184.67
Bank of America Corporation (BAC) 0.09 602040 +9.00% 15.65 15.95
ResMed (RMD) 0.09 145504 -5.00% 64.79 67.11
BE Aerospace (BEAV) 0.09 179419 51.66 61.12
Xilinx (XLNX) 0.09 176555 +7.00% 54.34 39.72
CVS Caremark Corporation (CVS) 0.09 104377 +33.00% 88.99 101.90
Intuitive Surgical (ISRG) 0.09 12837 -2.00% 724.86 489.66
American Electric Power Company (AEP) 0.09 140919 +9.00% 64.21 55.21
iShares Russell 1000 Value Index (IWD) 0.09 89018 -8.00% 105.62 101.93
Stericycle (SRCL) 0.09 111462 80.14 135.67
Brookfield Infrastructure Part 0.09 280669 +17.00% 34.64 0.00
SPDR Gold Trust (GLD) 0.09 71101 -19.00% 125.64 110.56
Skyworks Solutions (SWKS) 0.09 124843 +10.00% 76.14 92.91
Wabtec Corporation (WAB) 0.09 116933 81.65 91.75
CHECK POINT SOFTWARE Technolog Com Stk 0.09 124798 +13.00% 77.61 0.00
Lions Gate Entertainment (LGF) 0.09 478495 -7.00% 19.99 32.24
Realty Income (O) 0.09 141165 +7.00% 66.93 49.45
Simon Property (SPG) 0.09 43087 +6.00% 207.00 179.63
iShares Dow Jones US Health Care (IHF) 0.09 70871 124.01 126.23
Vanguard Small-Cap ETF (VB) 0.09 76232 122.18 118.34
First Trust Tech AlphaDEX Fnd (FXL) 0.09 241283 36.75 35.61
PowerShares DWA Emerg Markts Tech (PIE) 0.09 598384 -6.00% 16.33 17.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.09 70219 -6.00% 129.05 121.47
WisdomTree MidCap Dividend Fund (DON) 0.09 106188 +4.00% 90.88 83.83
Powershares Etf Tr Ii s^p smcp consu 0.09 134470 -56.00% 65.56 0.00
D Spdr Series Trust 0.09 179518 NEW 51.88 0.00
Citi 0.09 193507 +2.00% 47.23 0.00
Phillips 66 0.09 118699 +15.00% 80.55 0.00
Walgreen Boots Alliance 0.09 116439 +24.00% 80.62 0.00
BlackRock (BLK) 0.08 23911 +21.00% 362.47 357.74
Assurant (AIZ) 0.08 91983 +10.00% 92.25 61.02
Bank of New York Mellon Corporation (BK) 0.08 208039 39.88 39.44
Cardinal Health (CAH) 0.08 106119 +2.00% 77.70 87.33
Leggett & Platt (LEG) 0.08 190414 +9.00% 45.58 44.11
Valspar Corporation (VAL) 0.08 79527 +9.00% 106.06 85.35
V.F. Corporation (VFC) 0.08 150926 +17.00% 56.05 73.33
Praxair (PX) 0.08 64218 -2.00% 120.84 124.53
Anheuser-Busch InBev NV (BUD) 0.08 58779 +5.00% 131.41 120.72
ITC Holdings (ITC) 0.08 181432 +9.00% 46.48 35.94
Jack Henry & Associates (JKHY) 0.08 96047 +12.00% 85.55 65.91
iShares Russell 2000 Growth Index (IWO) 0.08 54700 +33.00% 148.90 146.64
Capital One Financial Cor w exp 11/201 0.08 271313 -4.00% 30.43 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.08 1.02M +62.00% 8.48 9.03
Vanguard Mid-Cap ETF (VO) 0.08 63777 +4.00% 129.44 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.08 102846 -19.00% 83.93 80.49
Invesco Van Kampen Senior Income Trust (VVR) 0.08 1.92M +59.00% 4.33 4.77
iShares Dow Jones US Financial Svc. (IYG) 0.08 95849 -5.00% 87.76 89.18
D Ishares 0.08 193747 +3.00% 44.35 0.00
Ishares Tr core strm usbd 0.08 164701 -85.00% 50.65 0.00
Vanguard S&p 500 Etf idx fd 0.08 40894 +41.00% 198.68 0.00
Vodafone Group New Adr F 0.08 278985 +12.00% 29.15 0.00
Steris 0.08 110244 +10.00% 73.10 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 221343 +65.00% 30.59 23.50
Ameriprise Financial (AMP) 0.07 69521 99.77 131.20
E.I. du Pont de Nemours & Company (DD) 0.07 114761 +22.00% 66.97 79.13
Waters Corporation (WAT) 0.07 44049 NEW 158.48 119.56
Altria (MO) 0.07 112503 -27.00% 63.23 52.47
Amgen (AMGN) 0.07 43486 +38.00% 166.81 153.92
Parker-Hannifin Corporation (PH) 0.07 60029 -2.00% 125.52 116.44
Philip Morris International (PM) 0.07 78028 97.22 77.69
Group Cgi Cad Cl A 0.07 156083 +3.00% 47.63 0.00
Trinity Industries (TRN) 0.07 306059 -7.00% 24.18 30.84
Duke Realty Corporation (DRE) 0.07 252206 27.33 20.41
Technology SPDR (XLK) 0.07 147274 +11.00% 47.78 41.70
SPDR S&P; Retail (XRT) 0.07 154424 43.55 97.65
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 58292 +93.00% 123.17 120.16
Vanguard European ETF (VGK) 0.07 143420 48.73 53.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.07 55030 +484.00% 126.53 122.65
Schwab U S Large Cap Growth ETF (SCHG) 0.07 126144 -16.00% 55.48 53.26
Ishares Inc msci glb gold 0.07 664358 -48.00% 11.12 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 215818 31.14 0.00
Kraft Heinz 0.07 77115 -3.00% 89.52 0.00
Broad 0.07 43539 +11.00% 172.51 0.00
Ihs Markit Ltd Shs stock 0.07 182625 NEW 37.55 0.00
Cognizant Technology Solutions (CTSH) 0.06 118950 +24.00% 47.71 60.57
Kroger (KR) 0.06 220389 +3.00% 29.68 74.09
Anadarko Petroleum Corporation (APC) 0.06 105323 63.36 79.89
Honeywell International (HON) 0.06 53309 +34.00% 116.58 100.92
Royal Dutch Shell (RDS.A) 0.06 118492 +51.00% 50.07 0.00
UnitedHealth (UNH) 0.06 46394 +15.00% 140.00 113.33
Fiserv (FISV) 0.06 63398 99.47 77.15
Bce 0.06 125434 46.18 0.00
Varian Medical Systems (VAR) 0.06 57032 +26.00% 99.52 93.09
Commerce Bancshares (CBSH) 0.06 128705 49.26 41.42
Essex Property Trust (ESS) 0.06 26313 +6.00% 222.70 223.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 128049 45.43 47.62
First Trust Financials AlphaDEX Fd (FXO) 0.06 253393 -12.00% 24.30 23.12
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 100436 +233.00% 60.52 61.47
Vanguard High Dividend Yield ETF (VYM) 0.06 84597 72.14 67.70
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.06 44785 -24.00% 144.83 135.80
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 147276 -6.00% 42.41 42.56
Schwab International Equity ETF (SCHF) 0.06 224641 -27.00% 28.79 29.47
Ishares Tr 2017 s^p amtfr 0.06 225936 +9.00% 27.31 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.06 124947 -87.00% 45.50 0.00
Claymore/sabrient Stealth Etf cmn 0.06 212022 27.85 0.00
Mosaic 0.06 250879 +14.00% 24.46 0.00
Equinix 0.06 15990 -4.00% 360.23 0.00
Relx 0.06 319348 -2.00% 19.16 0.00
Vaneck Vectors Russia Index Et 0.06 336119 +346.00% 18.76 0.00
U.S. Ban (USB) 0.05 129813 +35.00% 42.89 43.76
Total System Services (TSS) 0.05 118152 +24.00% 47.15 37.47
Northern Trust Corporation (NTRS) 0.05 74832 +7.00% 67.99 69.63
Blackstone (BX) 0.05 215045 +6.00% 25.53 37.98
Ecolab (ECL) 0.05 46284 121.73 115.32
CarMax (KMX) 0.05 89987 53.35 62.15
Raytheon Company (RTN) 0.05 36724 +24.00% 136.12 106.21
Target Corporation (TGT) 0.05 80511 +27.00% 68.67 77.89
Texas Instruments Incorporated (TXN) 0.05 67806 +8.00% 70.19 57.48
FBL Financial (FFG) 0.05 76099 63.97 58.48
Tyler Technologies (TYL) 0.05 29512 -8.00% 171.22 116.22
Extra Space Storage (EXR) 0.05 66505 +10.00% 79.41 64.02
iShares Russell Midcap Value Index (IWS) 0.05 66190 -4.00% 76.76 73.47
Rydex S&P; Equal Weight ETF (RSP) 0.05 57588 +3.00% 83.59 79.77
SPDR S&P; MidCap 400 ETF (MDY) 0.05 16784 282.29 268.26
NetSuite (N) 0.05 46069 -12.00% 110.68 91.16
Trinity Biotech (TRIB) 0.05 400953 13.22 18.81
Alerian Mlp Etf 0.05 378946 -64.00% 12.69 0.00
Industries N shs - a - 0.05 58517 +4.00% 80.66 0.00
Sch Us Mid-cap Etf etf 0.05 108292 -20.00% 43.52 0.00
First Tr Exch Trd Alpha Fd I 0.05 302063 NEW 18.02 0.00
Xylem 0.05 101710 52.45 0.00
Schwab Strategic Tr us dividend eq 0.05 124366 +10.00% 42.31 0.00
Express Scripts Holding 0.05 75889 +5.00% 70.52 0.00
Powershares S&p 500 0.05 121143 -52.00% 38.91 0.00
Ishares S&p Amt-free Municipal 0.05 197478 +11.00% 25.54 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.05 387173 +655.00% 12.94 0.00
I Shares 2019 Etf 0.05 193375 +12.00% 25.65 0.00
Alibaba Group Holding Ltd Spon 0.05 45437 105.79 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 192630 +12.00% 25.81 0.00
Ishares Tr ibonds dec 21 0.05 183151 NEW 25.98 0.00
Vaneck Vectors Gold Miners mutual 0.05 202102 -52.00% 26.43 0.00
Intercontin- 0.05 116072 +3.00% 41.63 0.00
Microchip Technology (MCHP) 0.04 59609 62.14 49.28
PPG Industries (PPG) 0.04 36040 103.36 225.60
Paychex (PAYX) 0.04 65470 +3.00% 57.87 48.92
Polaris Industries (PII) 0.04 55598 +29.00% 77.45 148.18
SUPERVALU (SVU) 0.04 787700 +1702.00% 4.99 10.71
Laboratory Corp. of America Holdings (LH) 0.04 32314 +4.00% 137.49 121.70
Aetna (AET) 0.04 39453 +31.00% 115.45 100.76
General Mills (GIS) 0.04 60486 +2.00% 63.88 51.55
Nextera Energy 0.04 33575 122.32 0.00
Stryker Corporation (SYK) 0.04 32213 -2.00% 116.41 90.61
Weyerhaeuser Company (WY) 0.04 139416 +232.00% 31.94 33.37
TJX Companies (TJX) 0.04 51528 74.77 67.66
Murphy Oil Corporation (MUR) 0.04 143254 30.40 46.97
General Dynamics Corporation (GD) 0.04 28322 +12.00% 155.14 133.60
Marriott International (MAR) 0.04 62262 +19.00% 67.33 81.60
C.H. Robinson Worldwide (CHRW) 0.04 65609 -45.00% 70.46 72.00
Aes Tr Iii pfd cv 6.75% 0.04 78300 51.00 0.00
AllianceBernstein Holding (AB) 0.04 188100 -2.00% 22.80 28.01
Energy Transfer Equity (ETE) 0.04 267584 16.79 62.31
Medical Properties Trust (MPW) 0.04 299515 -5.00% 14.77 13.91
Ensign (ENSG) 0.04 193740 20.13 43.09
Bank Of America Corporation warrant 0.04 888650 4.62 0.00
iShares Russell Midcap Index Fund (IWR) 0.04 22371 -16.00% 174.33 169.15
iShares S&P; MidCap 400 Growth (IJK) 0.04 24494 174.74 165.35
iShares Russell 2000 Value Index (IWN) 0.04 38377 -11.00% 104.75 99.26
Barclays Bk Plc Ipsp croil etn 0.04 638231 +50.00% 5.83 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.04 112405 -28.00% 34.20 31.19
Vanguard Extended Market ETF (VXF) 0.04 45027 +7.00% 91.28 89.73
iShares S&P; 1500 Index Fund (ISI) 0.04 90908 +151.00% 49.53 0.00
iShares MSCI Italy Index (EWI) 0.04 365480 NEW 11.02 14.26
iShares MSCI Poland Investable ETF (EPOL) 0.04 243174 NEW 18.22 22.17
Ishares Tr zealand invst 0.04 82417 46.85 0.00
Rydex S&P; Equal Weight Health Care (RYH) 0.04 29020 NEW 155.62 150.74
Schwab U S Small Cap ETF (SCHA) 0.04 70290 -11.00% 57.55 55.93
Claymore Exchange-traded Fd gugg crp bd 2017 0.04 168880 -13.00% 22.68 0.00
Powershares Etf Trust dyn semct port 0.04 115043 NEW 32.80 0.00
Rydex Etf Trust indls etf 0.04 43330 NEW 93.21 0.00
Vanguard Scottsdale Fds cmn 0.04 38209 99.40 0.00
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.04 315988 NEW 11.65 10.60
Powershares Senior Loan Portfo mf 0.04 161749 -57.00% 23.21 0.00
Prologis 0.04 69047 +8.00% 53.54 0.00
Ishares Inc ctr wld minvl 0.04 53140 76.19 0.00
D Spdr Index Shs Fds 0.04 55090 +6.00% 65.58 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 171229 21.40 0.00
Berry Plastics 0.04 100726 +2.00% 43.85 0.00
Icon 0.04 53327 +11.00% 77.37 0.00
Ishares Inc msci frntr 100 0.04 178124 +6.00% 25.68 0.00
Twenty-first Century Fox 0.04 180000 +16.00% 24.22 0.00
Sch Fnd Intl Lg Etf 0.04 172206 +3.00% 25.21 0.00
Stonecastle Finl 0.04 218391 18.67 0.00
New Media Inv Grp 0.04 246500 15.50 0.00
Mylan Nv 0.04 120841 +22.00% 38.12 0.00
Acxiom 0.04 250377 +8.00% 17.86 0.00
Welltower Inc Com reit 0.04 55957 +13.00% 74.77 0.00
Fortive 0.04 82129 NEW 50.90 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.04 125730 -14.00% 32.04 0.00
Comcast Corporation (CMCSA) 0.03 46786 66.34 58.60
Lear Corporation (LEA) 0.03 26731 121.21 106.04
HSBC Holdings (HBC) 0.03 88126 +184.00% 37.61 0.00
PNC Financial Services (PNC) 0.03 36284 +11.00% 90.09 93.21
Discover Financial Services (DFS) 0.03 49555 +83.00% 56.54 58.01
Devon Energy Corporation (DVN) 0.03 65683 +21.00% 44.11 57.71
NVIDIA Corporation (NVDA) 0.03 41738 +27.00% 68.52 22.93
Public Storage (PSA) 0.03 13914 -10.00% 223.16 186.59
Sonoco Products Company (SON) 0.03 54821 52.83 44.25
Spectra Energy (SE) 0.03 60602 -10.00% 42.75 34.31
T. Rowe Price (TROW) 0.03 44810 66.50 81.65
Adobe Systems Incorporated (ADBE) 0.03 31309 +8.00% 108.53 76.64
Harris Corporation (HRS) 0.03 31135 -3.00% 91.60 72.70
Rent-A-Center (RCII) 0.03 276444 +9.00% 12.64 26.85
BancorpSouth (BXS) 0.03 119287 -3.00% 23.20 22.36
Allstate Corporation (ALL) 0.03 41004 +52.00% 69.19 68.72
BB&T; Corporation (BBT) 0.03 70226 -6.00% 37.72 37.76
Ford Motor Company (F) 0.03 234568 -5.00% 12.07 15.85
TOTAL S.A. (TOT) 0.03 54951 +9.00% 47.70 48.03
Williams Companies (WMB) 0.03 108832 -21.00% 30.73 46.41
MSCI (MSCI) 0.03 31412 -29.00% 83.95 55.39
Arch Capital 0.03 33582 -2.00% 79.27 0.00
Zimmer Holdings (ZMH) 0.03 22288 -7.00% 130.03 116.78
Ventas (VTR) 0.03 37865 +47.00% 70.62 69.27
Delta Air Lines (DAL) 0.03 81279 -24.00% 39.36 44.19
Rite Aid Corporation (RAD) 0.03 388840 +3.00% 7.69 7.34
NetEase (NTES) 0.03 12264 -8.00% 240.79 98.14
Amdocs Ltd ord 0.03 47128 -7.00% 57.84 0.00
Industrial SPDR (XLI) 0.03 53593 -11.00% 58.38 56.03
iShares Russell 1000 Index (IWB) 0.03 22124 -3.00% 120.46 114.60
Southwest Airlines (LUV) 0.03 82786 +28.00% 38.90 44.01
MetLife (MET) 0.03 63931 -10.00% 44.42 50.75
Boardwalk Pipeline Partners (BWP) 0.03 209400 17.16 16.18
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 117078 -4.00% 22.46 0.00
Sunoco Logistics Partners (SXL) 0.03 119395 +32.00% 28.41 40.17
Unilever (UL) 0.03 58796 -4.00% 47.40 42.20
Buffalo Wild Wings (BWLD) 0.03 25473 140.74 184.67
Korea Electric Power Corporation (KEP) 0.03 143645 +11.00% 24.38 19.28
Dex (DXCM) 0.03 40096 +88.00% 87.66 58.66
Tor Dom Bk Cad 0.03 75150 44.40 0.00
iShares Gold Trust (IAU) 0.03 215182 +71.00% 12.69 11.14
Boston Properties (BXP) 0.03 20546 +11.00% 136.28 135.21
iShares MSCI Brazil Index (EWZ) 0.03 94016 +44.00% 33.73 30.55
Consumer Staples Select Sect. SPDR (XLP) 0.03 65066 -8.00% 53.21 48.00
iShares MSCI South Korea Index Fund (EWY) 0.03 54530 +62.00% 58.13 55.24
Eagle Ban (EGBN) 0.03 61271 -5.00% 49.32 36.51
Nxp Semiconductors N V 0.03 29416 -3.00% 102.02 0.00
iShares MSCI Malaysia Index Fund (EWM) 0.03 329239 +76.00% 8.11 12.86
iShares MSCI EAFE Value Index (EFV) 0.03 56671 46.16 52.00
Vanguard Total Bond Market ETF (BND) 0.03 41200 -82.00% 84.15 82.52
PowerShares Preferred Portfolio (PGX) 0.03 198077 -13.00% 15.13 14.83
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 60177 -10.00% 43.26 47.75
iShares MSCI EAFE Growth Index (EFG) 0.03 40134 -3.00% 68.37 68.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 299741 +28.00% 9.59 9.20
WisdomTree LargeCap Dividend Fund (DLN) 0.03 39556 -2.00% 76.98 72.76
Delphi Automotive Plc shs 0.03 40166 +25.00% 71.33 0.00
Duke Energy 0.03 37892 +4.00% 80.04 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 159563 -5.00% 21.32 0.00
Diamondback Energy 0.03 26949 -3.00% 96.55 0.00
Vanguard Malvern Fds strm infproidx 0.03 61054 -97.00% 49.64 0.00
Powershares Exchange 0.03 91845 -3.00% 38.85 0.00
Independent Bank 0.03 59047 -3.00% 44.17 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.03 124194 21.65 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 133498 21.60 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.03 55813 NEW 63.55 0.00
Schwab Strategic Tr schwb fdt int sc 0.03 94331 +4.00% 29.29 0.00
Eqc 6 1/2 12/31/49 stock 0.03 121300 -3.00% 27.10 0.00
Ishares Crncy Hedgd Msci Em etp 0.03 129852 -5.00% 22.06 0.00
Iron Mountain 0.03 70621 +3.00% 37.52 0.00
Williams Partners L P 0.03 80782 +4.00% 37.19 0.00
Allergan 0.03 13524 -2.00% 230.33 0.00
Real Estate Select Sect Spdr 0.03 88268 NEW 32.78 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 71688 -4.00% 50.08 0.00
Vaneck Vectors Etf Tr brazil small cp 0.03 202595 NEW 16.96 0.00
BP (BP) 0.02 73184 +5.00% 35.16 38.44
Time Warner (TWX) 0.02 19949 +16.00% 79.60 83.25
Corning Incorporated (GLW) 0.02 68177 +47.00% 23.64 22.80
Aercap Holdings Nv Ord Cmn 0.02 59793 -7.00% 38.48 0.00
Affiliated Managers (AMG) 0.02 15662 -21.00% 144.68 209.73
Waste Management (WM) 0.02 33672 -85.00% 63.76 53.00
Norfolk Southern (NSC) 0.02 22560 97.07 108.18
Brookfield Asset Management (BAM.A) 0.02 62801 -25.00% 35.17 0.00
Dominion Resources (D) 0.02 29177 +3.00% 74.27 69.17
American Eagle Outfitters (AEO) 0.02 123208 17.86 16.91
Autodesk (ADSK) 0.02 27732 -7.00% 72.34 60.20
Citrix Systems (CTXS) 0.02 24606 -22.00% 85.22 59.63
Edwards Lifesciences (EW) 0.02 15666 -2.00% 120.58 135.16
Reynolds American (RAI) 0.02 33030 +13.00% 47.14 70.03
Snap-on Incorporated (SNA) 0.02 12694 -12.00% 151.96 142.04
SYSCO Corporation (SYY) 0.02 31520 -69.00% 49.02 38.41
Trimble Navigation (TRMB) 0.02 86488 28.56 25.75
Automatic Data Processing (ADP) 0.02 26587 88.20 85.00
Dow Chemical Company (DOW) 0.02 34806 +8.00% 51.83 47.09
Akamai Technologies (AKAM) 0.02 31183 +763.00% 52.98 69.99
International Paper Company (IP) 0.02 42477 -13.00% 47.98 54.31
Newell Rubbermaid (NWL) 0.02 38891 +88.00% 52.66 37.57
Regions Financial Corporation (RF) 0.02 161267 9.87 9.54
Western Digital (WDC) 0.02 26479 -7.00% 58.46 97.30
AmerisourceBergen (ABC) 0.02 23344 -8.00% 80.79 103.61
Tyson Foods (TSN) 0.02 26051 +434.00% 74.66 37.76
CenturyLink (CTL) 0.02 74513 -8.00% 27.43 35.12
Berkshire Hathaway (BRK.A) 0.02 9 216222.22 0.00
Diageo (DEO) 0.02 19072 +29.00% 116.03 110.91
eBay (EBAY) 0.02 65537 -40.00% 32.90 59.78
Halliburton Company (HAL) 0.02 38518 -21.00% 44.89 41.30
Clorox Company (CLX) 0.02 17862 -6.00% 125.18 107.06
WisdomTree Japan SmallCap Div Fd (DFJ) 0.02 27996 +10.00% 61.51 52.44
Fifth Third Ban (FITB) 0.02 79164 -2.00% 20.46 19.04
Deluxe Corporation (DLX) 0.02 24901 +2.00% 66.82 63.87
D.R. Horton (DHI) 0.02 62195 30.20 25.87
AutoZone (AZO) 0.02 3242 +200.00% 768.35 644.63
Eagle Materials (EXP) 0.02 30946 -6.00% 77.30 81.98
Dr Pepper Snapple (DPS) 0.02 26064 +278.00% 91.31 77.36
AvalonBay Communities (AVB) 0.02 9760 -5.00% 177.87 167.28
Vornado Realty Trust (VNO) 0.02 20550 +8.00% 101.22 104.45
Applied Materials (AMAT) 0.02 57548 +252.00% 30.15 23.76
PACCAR (PCAR) 0.02 29809 -25.00% 58.77 60.73
Pioneer Natural Resources (PXD) 0.02 9627 +42.00% 185.62 153.87
priceline.com Incorporated (PCLN) 0.02 1225 +94.00% 1471.84 1190.00
Gladstone Capital Corporation (GLAD) 0.02 198155 8.13 8.69
Yahoo! (YHOO) 0.02 38831 +273.00% 43.11 42.61
Tesoro Corporation (TSO) 0.02 31903 +44.00% 79.55 86.12
Activision Blizzard (ATVI) 0.02 56710 +14.00% 44.30 22.67
WNS (WNS) 0.02 74183 +2.00% 29.95 23.92
Net 1 UEPS Technologies (UEPS) 0.02 205642 +2.00% 8.56 14.00
KapStone Paper and Packaging (KS) 0.02 131456 -2.00% 18.92 31.46
China Biologic Products (CBPO) 0.02 17093 124.50 81.57
Lam Research Corporation (LRCX) 0.02 16569 -5.00% 94.69 78.20
Chipotle Mexican Grill (CMG) 0.02 4300 -8.00% 423.49 665.38
Elbit Systems 0.02 20567 +5.00% 95.83 0.00
Intuit (INTU) 0.02 21502 -14.00% 109.99 95.52
Dr. Reddy's Laboratories (RDY) 0.02 45082 NEW 46.43 55.15
Holly Energy Partners (HEP) 0.02 47468 33.94 32.00
Hexcel Corporation (HXL) 0.02 34969 +16.00% 44.30 47.72
NetScout Systems (NTCT) 0.02 81562 29.25 40.72
EastGroup Properties (EGP) 0.02 21861 -16.00% 73.56 58.23
NBT Ban (NBTB) 0.02 48603 -7.00% 32.88 23.73
Open Text 0.02 31346 +16.00% 64.86 0.00
Federal Realty Inv. Trust (FRT) 0.02 14917 -29.00% 153.92 138.45
Materials SPDR (XLB) 0.02 39529 -3.00% 47.76 49.68
National Retail Properties (NNN) 0.02 41037 +32.00% 50.86 39.10
AECOM Technology Corporation (ACM) 0.02 53180 29.73 29.32
Medidata Solutions (MDSO) 0.02 43431 55.77 45.11
iShares Silver Trust (SLV) 0.02 134393 +56.00% 18.20 14.70
Consumer Discretionary SPDR (XLY) 0.02 25712 +231.00% 80.04 74.69
iShares MSCI Taiwan Index (EWT) 0.02 112131 +58.00% 15.70 15.54
KKR & Co (KKR) 0.02 126091 +4.00% 14.26 22.64
iShares S&P; Latin America 40 Index (ILF) 0.02 69787 +38.00% 28.04 28.43
WisdomTree India Earnings Fund (EPI) 0.02 99829 +55.00% 21.62 23.12
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 45451 -34.00% 42.29 44.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.02 109998 -18.00% 20.80 20.36
General Growth Properties 0.02 64693 +9.00% 27.61 0.00
iShares MSCI Canada Index (EWC) 0.02 68412 -3.00% 25.68 26.66
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 108089 15.78 24.36
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 17210 -81.00% 105.98 105.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.02 60889 +42.00% 30.17 30.04
Jp Morgan Alerian Mlp Index 0.02 65401 -14.00% 31.50 0.00
SPDR DJ International Real Estate ETF (RWX) 0.02 44206 -4.00% 41.71 42.22
iShares Russell Microcap Index (IWC) 0.02 31927 +4.00% 78.02 76.92
SPDR S&P; Emerging Markets (GMM) 0.02 28974 +8.00% 60.57 62.02
SPDR S&P; International Small Cap (GWX) 0.02 61707 -14.00% 31.37 27.98
ETFS Physical Platinum Shares (PPLT) 0.02 21118 +82.00% 98.78 108.17
Claymore Beacon Global Timber Index (CUT) 0.02 72324 +41.00% 24.92 24.99
ETFS Physical Palladium Shares (PALL) 0.02 36072 +340.00% 69.39 76.85
ETFS Silver Trust (SIVR) 0.02 113121 +63.00% 18.76 15.08
ETFS Gold Trust (SGOL) 0.02 17443 +78.00% 128.19 112.62
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 19712 +6.00% 113.53 94.08
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 95167 +61.00% 26.44 26.57
PowerShares Dynamic Networking (PXQ) 0.02 40985 NEW 40.16 35.98
Nuveen Floating Rate Income Fund (JFR) 0.02 183835 -44.00% 11.03 11.30
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 248594 +72.00% 10.02 9.44
WisdomTree Total Dividend Fund (DTD) 0.02 25178 -7.00% 78.12 73.40
Vanguard Telecommunication Services ETF (VOX) 0.02 21197 NEW 94.40 85.39
Blackrock Muniassets Fund (MUA) 0.02 104659 +16.00% 15.37 13.97
Invesco Municipal Income Opp Trust (OIA) 0.02 198647 +16.00% 8.29 6.99
iShares S&P; Global Utilities Sector (JXI) 0.02 38629 47.53 44.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.02 112361 +14.00% 15.32 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 126280 +14.00% 14.55 13.84
Putnam Managed Municipal Income Trust (PMM) 0.02 196301 +18.00% 7.97 7.30
Vanguard Energy ETF (VDE) 0.02 21361 +5.00% 97.70 106.20
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 28001 -2.00% 61.35 57.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 42636 +10.00% 55.33 54.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 32675 +4.00% 61.21 60.94
Barclays Bank Plc etn djubscoffe38 0.02 97373 NEW 22.26 0.00
Eaton Vance Natl Mun Opport 0.02 67133 +18.00% 23.33 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 67386 -40.00% 25.93 23.40
Schwab Emerging Markets Equity ETF (SCHE) 0.02 86930 -36.00% 23.06 23.47
Etfs Precious Metals Basket phys pm bskt 0.02 31750 +70.00% 66.65 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.02 119165 -42.00% 15.42 20.39
Claymore Exchange-traded Fd gugg crp bd 2016 0.02 105281 +3.00% 22.06 0.00
Interxion Holding N.v shs 0.02 68254 36.22 0.00
Franklin Financial Networ 0.02 52526 37.39 0.00
Ingredion Incorporated 0.02 14875 +5.00% 133.04 0.00
Carlyle Group L P 0.02 163725 +15.00% 15.57 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.02 110298 -3.00% 21.71 0.00
Sarepta Therapeutics 0.02 25459 -15.00% 61.39 0.00
Amira Nature Foods Ltd shs 0.02 268544 +6.00% 8.30 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 103299 +11.00% 22.90 0.00
Ishares Tr core msci pac 0.02 49491 +9.00% 50.86 0.00
Horizon Pharma 0.02 103074 18.13 0.00
Healthcare Tr Amer Inc cl a 0.02 51407 -29.00% 32.62 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 65773 NEW 32.63 0.00
Paypal Holdings 0.02 39957 +4.00% 40.97 0.00
Hp 0.02 160191 -18.00% 15.53 0.00
Hewlett Packard Enterprise 0.02 80872 +10.00% 22.75 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 51092 -17.00% 50.07 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 42227 +19.00% 48.85 0.00
Packaging Corporation of America (PKG) 0.01 11788 NEW 81.27 77.86
Hasbro (HAS) 0.01 16979 -8.00% 79.33 61.01
Annaly Capital Management (NLY) 0.01 55391 +95.00% 10.51 10.36
Wts/the Pnc Financial Services Grp wts 0.01 48950 23.49 0.00
Starwood Property Trust (STWD) 0.01 26380 -7.00% 22.52 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 400 1310.00 0.00
Western Union Company (WU) 0.01 31569 -6.00% 20.81 19.29
Fidelity National Information Services (FIS) 0.01 12501 -3.00% 77.03 65.10
DST Systems (DST) 0.01 6596 -5.00% 117.95 105.19
People's United Financial (PBCT) 0.01 63934 NEW 15.81 14.88
SEI Investments Company (SEIC) 0.01 25080 45.61 42.55
Equifax (EFX) 0.01 4111 134.52 91.97
CSX Corporation (CSX) 0.01 34132 +13.00% 30.50 33.62
FedEx Corporation (FDX) 0.01 7828 +41.00% 174.63 170.82
Monsanto Company (MON) 0.01 9576 +15.00% 102.23 117.22
Dick's Sporting Goods (DKS) 0.01 10275 -49.00% 56.74 56.47
Via (VIA.B) 0.01 36845 NEW 38.11 0.00
Baxter International (BAX) 0.01 29128 +129.00% 47.62 67.92
Teva Pharmaceutical Industries (TEVA) 0.01 32376 -11.00% 46.02 57.77
CBS Corporation (CBS) 0.01 17687 -5.00% 54.73 59.57
Lennar Corporation (LEN) 0.01 20173 42.33 48.23
Apache Corporation (APA) 0.01 18152 +122.00% 63.85 60.29
Coach (COH) 0.01 22986 -3.00% 36.54 40.63
Cummins (CMI) 0.01 8427 +83.00% 128.16 137.75
Genuine Parts Company (GPC) 0.01 11683 +270.00% 100.49 92.26
Host Hotels & Resorts (HST) 0.01 37973 +52.00% 15.56 20.25
IDEXX Laboratories (IDXX) 0.01 6215 +39.00% 112.79 149.73
J.C. Penney Company (JCP) 0.01 85327 +233.00% 9.22 7.26
Kohl's Corporation (KSS) 0.01 14752 43.72 73.72
Mattel (MAT) 0.01 50246 -45.00% 30.27 24.73
Mercury General Corporation (MCY) 0.01 11476 NEW 54.81 54.21
Nucor Corporation (NUE) 0.01 20812 -44.00% 49.44 45.99
RPM International (RPM) 0.01 26055 53.73 47.86
Stanley Black & Decker (SWK) 0.01 4630 -5.00% 122.89 95.48
Sherwin-Williams Company (SHW) 0.01 5090 -18.00% 276.62 281.82
Avery Dennison Corporation (AVY) 0.01 6863 77.81 51.65
Boston Scientific Corporation (BSX) 0.01 62388 +291.00% 23.80 16.49
Nordstrom (JWN) 0.01 23156 +266.00% 51.87 79.23
Harley-Davidson (HOG) 0.01 21145 -15.00% 52.59 62.41
Verisign (VRSN) 0.01 9804 +4.00% 78.23 62.91
Vulcan Materials Company (VMC) 0.01 7861 113.73 82.73
Morgan Stanley (MS) 0.01 24144 -7.00% 32.06 34.94
Apartment Investment and Management (AIV) 0.01 31972 +14.00% 45.92 37.57
Cabot Corporation (CBT) 0.01 17087 52.44 43.85
Autoliv (ALV) 0.01 5335 -3.00% 106.84 111.66
DaVita (DVA) 0.01 9221 -7.00% 66.04 78.60
Darden Restaurants (DRI) 0.01 11412 -65.00% 61.34 62.29
Bemis Company (BMS) 0.01 10937 -2.00% 51.02 47.06
Analog Devices (ADI) 0.01 19944 64.43 57.76
Cincinnati Financial Corporation (CINF) 0.01 19310 +612.00% 75.40 52.08
Foot Locker (FL) 0.01 18823 -4.00% 67.74 61.03
Equity Residential (EQR) 0.01 20987 -5.00% 64.33 75.86
Unum (UNM) 0.01 37163 35.30 33.01
Agrium 0.01 10176 90.70 0.00
Rockwell Collins (COL) 0.01 6720 -7.00% 84.38 91.43
Newfield Exploration (NFX) 0.01 19279 -4.00% 43.47 31.37
Potash Corp. Of Saskatchewan I 0.01 52790 +23.00% 16.33 0.00
Air Products & Chemicals (APD) 0.01 8137 +56.00% 150.30 152.20
Red Hat (RHT) 0.01 14379 NEW 80.81 65.33
Alcoa (AA) 0.01 43540 +161.00% 30.41 29.04
Baker Hughes Incorporated (BHI) 0.01 18186 +117.00% 50.48 59.73
CIGNA Corporation (CI) 0.01 5078 +68.00% 130.37 120.83
Fluor Corporation (FLR) 0.01 14995 -3.00% 51.35 57.12
Hess (HES) 0.01 19193 -2.00% 53.61 69.52
Macy's (M) 0.01 14178 -46.00% 37.03 62.37
Marsh & McLennan Companies (MMC) 0.01 8802 67.26 55.76
Sanofi-Aventis SA (SNY) 0.01 39575 -8.00% 38.18 47.19
Symantec Corporation (SYMC) 0.01 29180 +17.00% 25.09 23.79
Agilent Technologies Inc C ommon 0.01 29511 47.10 0.00
Shire (SHPGY) 0.01 3991 +105.00% 193.94 0.00
PG&E; Corporation (PCG) 0.01 10792 -4.00% 61.16 51.38
Henry Schein (HSIC) 0.01 4967 +70.00% 163.08 136.50
Whole Foods Market (WFMI) 0.01 21424 +15.00% 28.33 0.00
Manpower (MAN) 0.01 8534 -4.00% 72.30 82.17
Markel Corporation (MKL) 0.01 765 -2.00% 929.41 738.67
Prudential Financial (PRU) 0.01 16512 81.64 80.31
Hospitality Properties Trust (HPT) 0.01 33905 -2.00% 29.73 30.62
Hershey Company (HSY) 0.01 8194 -32.00% 95.56 98.43
Kellogg Company (K) 0.01 9373 +33.00% 77.46 62.16
Hilltop Holdings (HTH) 0.01 58357 -9.00% 22.47 19.40
Toll Brothers (TOL) 0.01 25117 +53.00% 29.86 37.37
Discovery Communications (DISCK) 0.01 27609 +5.00% 26.30 31.23
Omni (OMC) 0.01 8752 -7.00% 85.01 76.16
Big Lots (BIG) 0.01 23509 -50.00% 47.77 50.09
Cousins Properties (CUZ) 0.01 82544 -5.00% 10.44 10.11
ConAgra Foods (CAG) 0.01 31075 +42.00% 47.11 33.68
PPL Corporation (PPL) 0.01 19454 +21.00% 34.59 31.37
Public Service Enterprise (PEG) 0.01 21150 -4.00% 41.89 39.84
Sempra Energy (SRE) 0.01 8115 -4.00% 107.21 106.08
Xcel Energy (XEL) 0.01 33427 -8.00% 41.13 33.87
Robert Half International (RHI) 0.01 14025 NEW 37.86 59.74
Roper Industries (ROP) 0.01 2883 +20.00% 182.45 166.10
Thor Industries (THO) 0.01 13588 +304.00% 84.71 60.64
Constellation Brands (STZ) 0.01 6699 +97.00% 166.44 115.30
Netflix (NFLX) 0.01 8525 -16.00% 98.53 443.79
Toyota Motor Corporation (TM) 0.01 11176 +59.00% 116.05 134.15
Ctrip.com International (CTRP) 0.01 11464 +22.00% 46.58 45.17
iShares NASDAQ Biotechnology Index (IBB) 0.01 2944 -3.00% 289.40 341.41
Brinker International (EAT) 0.01 13926 -58.00% 50.41 58.33
Alza Corp sdcv 7/2 0.01 8000 162.88 0.00
Estee Lauder Companies (EL) 0.01 10200 -3.00% 88.53 80.58
Mead Johnson Nutrition (MJN) 0.01 17159 -5.00% 79.03 98.45
salesforce (CRM) 0.01 7268 -66.00% 71.27 64.26
Wyndham Worldwide Corporation (WYN) 0.01 14226 -6.00% 67.34 89.37
Illumina (ILMN) 0.01 8416 -18.00% 181.68 191.44
Under Armour (UA) 0.01 20008 -3.00% 38.68 75.07
Baidu (BIDU) 0.01 8230 +17.00% 182.02 207.29
Amtrust Financial Services (AFSI) 0.01 41514 NEW 26.83 55.19
Celanese Corporation (CE) 0.01 13932 66.54 56.85
CF Industries Holdings (CF) 0.01 45719 -7.00% 24.34 292.79
Edison International (EIX) 0.01 14908 +3.00% 72.24 61.82
Humana (HUM) 0.01 4472 -21.00% 176.88 160.10
Jones Lang LaSalle Incorporated (JLL) 0.01 13447 +3.00% 113.78 155.46
Key (KEY) 0.01 71035 12.16 14.07
Rogers Communications -cl B 0.01 24958 42.43 0.00
Alaska Air (ALK) 0.01 13383 +13.00% 65.83 64.08
Oshkosh Corporation (OSK) 0.01 18548 56.02 46.24
American Campus Communities (ACC) 0.01 12054 50.85 40.71
AmeriGas Partners (APU) 0.01 18864 +116.00% 45.64 47.34
Acuity Brands (AYI) 0.01 5447 264.55 159.34
DTE Energy Company (DTE) 0.01 7057 -8.00% 93.67 78.53
Enbridge Energy Partners (EEP) 0.01 29301 +111.00% 25.43 36.35
Genesis Energy (GEL) 0.01 34878 +35.00% 37.96 44.70
Group 1 Automotive (GPI) 0.01 18995 -7.00% 63.86 77.31
Ingersoll-rand Co Ltd-cl A 0.01 8722 -4.00% 67.99 0.00
Kilroy Realty Corporation (KRC) 0.01 13156 +22.00% 69.32 72.45
Manhattan Associates (MANH) 0.01 9303 NEW 57.62 48.43
NuStar Energy (NS) 0.01 20088 +36.00% 49.58 59.89
Oge Energy 0.01 33916 -3.00% 31.61 0.00
Omega Healthcare Investors (OHI) 0.01 34340 +14.00% 35.44 38.61
Oneok Partners (OKS) 0.01 13468 +34.00% 39.95 42.51
SCANA Corporation (SCG) 0.01 7608 +183.00% 72.42 52.58
Spectra Energy Partners (SEP) 0.01 13328 NEW 43.67 50.24
Suburban Propane Partners (SPH) 0.01 30439 +30.00% 33.31 43.73
TC Pipelines (TCLP) 0.01 9557 +115.00% 57.03 0.00
UGI Corporation (UGI) 0.01 27651 -27.00% 45.24 31.93
American Public Education (APEI) 0.01 40541 -3.00% 19.81 30.32
Alliance Resource Partners (ARLP) 0.01 28624 NEW 22.18 35.34
British American Tobac (BTI) 0.01 6360 +2.00% 127.67 108.89
Chicago Bridge & Iron Company N.V. (CBI) 0.01 39123 -30.00% 28.04 46.73
Centene Corporation (CNC) 0.01 22943 -4.00% 66.95 63.33
Energy Transfer Partners (ETP) 0.01 16813 +33.00% 37.00 54.95
Knoll (KNL) 0.01 44484 -4.00% 22.84 19.51
Lennox International (LII) 0.01 4023 -39.00% 157.10 107.33
Tompkins Financial Corporation (TMP) 0.01 8575 76.38 52.09
Callon Pete Co Del Com Stk 0.01 88736 -20.00% 15.70 0.00
Nice Systems (NICE) 0.01 20354 66.96 59.46
Nippon Telegraph & Telephone (NTT) 0.01 30507 +35.00% 45.83 29.97
PacWest Ban (PACW) 0.01 27975 +17.00% 42.90 45.61
Star Gas Partners (SGU) 0.01 56282 +101.00% 9.65 7.02
Tanger Factory Outlet Centers (SKT) 0.01 37124 -20.00% 38.95 34.92
SYNNEX Corporation (SNX) 0.01 11790 114.08 73.25
St. Jude Medical (STJ) 0.01 7625 -16.00% 79.74 66.17
LTC Properties (LTC) 0.01 23302 +37.00% 51.97 42.07
MainSource Financial (MSFG) 0.01 49450 -6.00% 24.95 19.07
Potlatch Corporation (PCH) 0.01 27530 +2.00% 38.90 38.28
HCP (HCP) 0.01 38738 +20.00% 37.95 40.24
iRobot Corporation (IRBT) 0.01 13079 -5.00% 43.96 33.56
Rbc Cad 0.01 20474 61.98 0.00
Alexandria Real Estate Equities (ARE) 0.01 8332 +16.00% 108.74 94.19
iShares Dow Jones US Home Const. (ITB) 0.01 19348 27.55 26.59
Vanguard Financials ETF (VFH) 0.01 10633 +91.00% 49.37 48.60
Macerich Company (MAC) 0.01 13622 -2.00% 80.90 92.24
Kimco Realty Corporation (KIM) 0.01 39104 +348.00% 28.95 25.62
Regency Centers Corporation (REG) 0.01 11736 +28.00% 77.45 63.99
Dollar General (DG) 0.01 11572 +204.00% 70.00 71.52
Spirit AeroSystems Holdings (SPR) 0.01 20067 -24.00% 44.55 50.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 30450 NEW 48.47 56.03
DuPont Fabros Technology (DFT) 0.01 14536 NEW 41.28 31.04
Tesla Motors (TSLA) 0.01 3592 -12.00% 204.06 194.42
Retail Opportunity Investments (ROIC) 0.01 26267 +34.00% 21.97 17.05
Six Flags Entertainment (SIX) 0.01 18021 +62.00% 53.60 46.62
Ishares Tr Phill Invstmrk 0.01 30285 -10.00% 37.25 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 6459 +5.00% 105.43 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 29817 -3.00% 41.75 42.56
iShares Russell Midcap Growth Idx. (IWP) 0.01 9455 -28.00% 97.41 95.82
Proshares Tr 0.01 7956 72.65 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 103852 -52.00% 14.13 14.44
Hldgs 0.01 26124 +54.00% 52.48 0.00
iShares Dow Jones U.S. Index Fund (IYY) 0.01 12190 -5.00% 108.53 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 11544 -6.00% 104.90 97.28
Opko Health (OPK) 0.01 56228 10.58 14.08
FleetCor Technologies (FLT) 0.01 4065 -26.00% 173.68 149.57
Chesapeake Lodging Trust sh ben int 0.01 26089 +33.00% 22.88 0.00
O'reilly Automotive 0.01 1961 279.96 0.00
Sun Communities (SUI) 0.01 10317 +33.00% 78.51 66.79
Vanguard Pacific ETF (VPL) 0.01 13787 60.56 59.67
iShares MSCI Singapore Index Fund (EWS) 0.01 63863 -9.00% 10.87 12.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8171 90.93 84.78
PowerShares Build America Bond Portfolio (BAB) 0.01 25364 -6.00% 31.38 29.90
Vanguard Consumer Discretionary ETF (VCR) 0.01 4333 +152.00% 125.78 120.44
Vanguard Information Technology ETF (VGT) 0.01 8214 +64.00% 120.40 105.97
Vanguard Materials ETF (VAW) 0.01 8131 +36.00% 106.87 108.61
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8010 132.96 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.01 6275 +28.00% 106.45 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.01 10112 -4.00% 93.55 89.49
Vanguard Health Care ETF (VHT) 0.01 10729 +294.00% 132.91 132.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 18330 NEW 30.01 33.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 11665 -7.00% 61.55 69.86
iShares MSCI Switzerland Index Fund (EWL) 0.01 43269 +11.00% 30.55 32.09
WisdomTree Equity Income Fund (DHS) 0.01 15388 66.48 59.71
ProShares Ultra Technology (ROM) 0.01 9334 95.46 153.41
ProShares Ultra Health Care (RXL) 0.01 12116 65.78 134.71
iShares MSCI France Index (EWQ) 0.01 52583 +10.00% 24.15 25.32
Nuveen Muni Value Fund (NUV) 0.01 64474 +8.00% 10.59 9.92
Vanguard Utilities ETF (VPU) 0.01 11966 -5.00% 106.97 93.83
WisdomTree Emerging Markets Eq (DEM) 0.01 29877 -8.00% 37.55 41.02
Barclays Bank 0.01 27259 -6.00% 25.75 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 100938 -53.00% 14.20 14.57
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 122319 -66.00% 11.76 11.96
Vanguard Consumer Staples ETF (VDC) 0.01 8138 +25.00% 136.89 123.55
Wisdomtree Tr em lcl debt fd 0.01 19561 -17.00% 38.09 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 8950 80.56 76.29
BlackRock Global Energy & Resources Trus (BGR) 0.01 45643 +29.00% 14.48 20.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 36223 +9.00% 15.16 14.39
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 11036 50.20 0.00
CurrencyShares Japanese Yen Trust (FXY) 0.01 11039 NEW 95.21 80.07
First Trust Amex Biotech Index Fnd (FBT) 0.01 11204 99.70 118.81
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 66033 NEW 14.60 13.82
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6758 124.74 126.81
SPDR FTSE/Macquarie Global Infra (GII) 0.01 20490 -19.00% 47.97 46.70
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 191048 +20.00% 7.95 7.66
WisdomTree SmallCap Earnings Fund (EES) 0.01 17816 84.92 81.24
Fly Leasing (FLY) 0.01 44550 +22.00% 11.58 14.98
Nuveen Enhanced Mun Value Fd 0.01 36000 15.92 0.00
Vanguard Total World Stock Idx Fd (VT) 0.01 9087 60.86 60.60
ProShares Ultra Utilities (UPW) 0.01 17124 +200.00% 39.71 88.22
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 35409 +7.00% 29.46 30.49
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 20261 39.04 37.26
Schwab Strategic Tr sht tm us tres 0.01 17749 -38.00% 50.76 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 21180 -44.00% 30.88 29.37
Ishares Tr s^p aggr all 0.01 17289 -2.00% 47.49 0.00
Proshares Tr pshs consmr svcs 0.01 6643 109.14 0.00
Proshares Tr pshs ultra indl 0.01 15279 +200.00% 43.92 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 12979 -3.00% 56.17 0.00
Vanguard Admiral Fds Inc cmn 0.01 8440 -8.00% 112.91 0.00
Middlefield Banc (MBCN) 0.01 15318 33.82 32.83
Huntington Ingalls Inds 0.01 3610 +23.00% 153.46 0.00
Te Connectivity Ltd for 0.01 13797 64.36 0.00
Synergy Res 0.01 85665 6.93 0.00
HCA HOLDINGS 0.01 8067 +11.00% 75.62 0.00
Schwab Strategic Tr us reit etf 0.01 17410 -29.00% 42.68 0.00
Gnc Holdings Inc Cl A 0.01 31077 20.43 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 23119 -4.00% 41.48 0.00
Ishares High Dividend Equity F 0.01 6989 +15.00% 81.27 0.00
Tripadvisor 0.01 12237 -15.00% 63.17 0.00
Michael Kors Holdings Ltd shs 0.01 15965 +69.00% 46.79 0.00
Jazz Pharmaceuticals 0.01 10954 -9.00% 121.51 0.00
Aon 0.01 12672 +378.00% 112.45 0.00
Pimco Total Return Etf totl 0.01 9148 -14.00% 107.89 0.00
Yelp Inc cl a 0.01 15705 NEW 41.71 0.00
Vantiv Inc Cl A 0.01 10964 NEW 56.28 0.00
Retail Properties Of America 0.01 58909 -6.00% 16.81 0.00
DBX ETF TR CDA CURR hdgeq 0.01 45887 +10.00% 23.38 0.00
Ishares Inc etf 0.01 19137 -20.00% 48.02 0.00
Icad 0.01 106065 5.20 0.00
Wp Carey 0.01 14034 +3.00% 64.56 0.00
Powershares Etf Trust Ii 0.01 30991 -6.00% 38.50 0.00
Epr Properties 0.01 14836 -2.00% 78.73 0.00
Ishares Core Intl Stock Etf core 0.01 22274 +2.00% 52.21 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 22352 23.89 0.00
Liberty Global Inc C 0.01 16807 -18.00% 33.02 0.00
Quintiles Transnatio Hldgs I 0.01 15665 +4.00% 81.07 0.00
Hd Supply 0.01 28767 31.98 0.00
Cdw 0.01 22862 -2.00% 45.71 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 15192 -75.00% 77.34 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 42412 23.72 0.00
Intercontinentalexchange 0.01 4862 -5.00% 269.44 0.00
Hilton Worlwide Hldgs 0.01 30829 +12.00% 22.93 0.00
American Airls 0.01 18237 -59.00% 36.63 0.00
Columbia Ppty Tr 0.01 39097 +7.00% 22.38 0.00
Wellpoint Inc Note cb 0.01 3000 174.67 0.00
Criteo Sa Ads 0.01 28940 +19.00% 35.11 0.00
Flexshares Tr 0.01 12963 +9.00% 60.40 0.00
Enlink Midstream Ptrs 0.01 29344 +78.00% 17.72 0.00
Enlink Midstream 0.01 45556 +61.00% 16.75 0.00
Voya Natural Res Eq Inc Fund 0.01 204834 +69.00% 6.84 0.00
Voya Prime Rate Trust sh ben int 0.01 265620 -52.00% 5.28 0.00
Ing Global Advantage And Premium Opportunity Fund 0.01 56082 NEW 10.13 0.00
Ishares Tr hdg msci eafe 0.01 22053 -3.00% 24.80 0.00
Pentair cs 0.01 10734 -11.00% 64.28 0.00
Bear State Financial 0.01 91305 9.19 0.00
Fnf 0.01 18753 NEW 36.90 0.00
Citizens Financial 0.01 22651 NEW 24.72 0.00
Monogram Residential Trust 0.01 52928 -51.00% 10.64 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 51010 21.39 0.00
Spdr Index Shs Fds em qual mix 0.01 16132 -5.00% 54.36 0.00
Anthem 0.01 11073 +20.00% 125.35 0.00
Crown Castle Intl 0.01 6875 +69.00% 94.25 0.00
Dct Industrial Trust Inc reit usd.01 0.01 18350 +32.00% 48.56 0.00
Proshares Tr altrntv solutn 0.01 16090 NEW 38.60 0.00
Xenia Hotels & Resorts 0.01 34807 -6.00% 15.17 0.00
Wec Energy Group Inc Com stock 0.01 14042 +24.00% 59.89 0.00
Nrg Yield 0.01 41793 -11.00% 16.96 0.00
New York Mtg Tr Inc pfd-c conv 0.01 21726 -17.00% 23.80 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 25335 -2.00% 53.56 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 14362 NEW 52.22 0.00
Hubbell 0.01 11284 NEW 107.76 0.00
Crestwood Equity Partners master ltd part 0.01 26202 +106.00% 21.26 0.00
Spdr Ser Tr russell yield 0.01 18168 +9.00% 65.50 0.00
Dentsply Sirona 0.01 14517 +39.00% 59.45 0.00
Under Armour Inc Cl C 0.01 15448 -12.00% 33.86 0.00
Jpm Em Local Currency Bond Etf 0.01 66697 +420.00% 19.09 0.00
Charter Communications Inc New Cl A cl a 0.01 2936 -10.00% 270.10 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.01 30083 18.05 0.00
Integer Hldgs 0.01 36002 NEW 21.69 0.00
Dell Technologies Inc Class V equity 0.01 11172 NEW 47.80 0.00
Johnson Controls International Plc equity 0.01 16246 NEW 46.53 0.00
* America Movil Sab De Cv spon adr l shs 0.00 31676 -5.00% 11.43 0.00
AU Optronics (AUO) 0.00 31926 +7.00% 3.66 4.74
* Barrick Gold 0.00 14647 17.75 0.00
Grupo Televisa, S.A. (TV) 0.00 9213 -15.00% 25.72 34.95
Liberty Media Corp deb 3.500% 1/1 0.00 4000 NEW 52.25 0.00
CMS Energy Corporation (CMS) 0.00 6809 -15.00% 42.00 32.93
ICICI Bank (IBN) 0.00 13769 NEW 7.48 11.08
Progressive Corporation (PGR) 0.00 8138 +9.00% 31.46 26.15
Charles Schwab Corporation (SCHW) 0.00 11332 -80.00% 31.59 30.86
State Street Corporation (STT) 0.00 3120 NEW 69.55 72.30
Reinsurance Group of America (RGA) 0.00 4682 NEW 107.86 90.47
Signature Bank (SBNY) 0.00 3031 -8.00% 118.44 124.56
Principal Financial (PFG) 0.00 3951 NEW 51.63 49.56
NASDAQ OMX (NDAQ) 0.00 3346 -9.00% 67.54 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 9859 -4.00% 43.82 0.00
Moody's Corporation (MCO) 0.00 3903 108.38 95.46
Canadian Natl Ry 0.00 6777 +2.00% 65.37 0.00
M&T; Bank Corporation (MTB) 0.00 3589 +34.00% 116.19 121.63
Regeneron Pharmaceuticals (REGN) 0.00 576 NEW 402.78 427.05
Archer Daniels Midland Company (ADM) 0.00 11002 +4.00% 42.17 45.32
Clean Harbors (CLH) 0.00 4255 -4.00% 47.94 54.84
Ameren Corporation (AEE) 0.00 8997 -2.00% 49.13 41.21
FirstEnergy (FE) 0.00 8724 +17.00% 33.13 34.23
Carnival Corporation (CCL) 0.00 10216 -74.00% 48.84 43.98
Cracker Barrel Old Country Store (CBRL) 0.00 2995 -20.00% 132.22 150.50
FMC Technologies (FTI) 0.00 7448 NEW 29.67 37.08
Noble Energy (NBL) 0.00 8681 +19.00% 35.71 44.22
Royal Caribbean Cruises 0.00 3320 NEW 75.00 0.00
Sealed Air (SEE) 0.00 5061 -44.00% 45.84 45.48
Watsco, Incorporated (WSO) 0.00 2634 NEW 140.85 117.82
Brown-Forman Corporation (BF.B) 0.00 8361 +99.00% 47.48 0.00
C.R. Bard (BCR) 0.00 1451 -25.00% 223.98 166.60
Electronic Arts (ERTS) 0.00 4049 -43.00% 85.45 0.00
Comerica Incorporated (CMA) 0.00 5857 +2.00% 47.29 45.57
Hanesbrands (HBI) 0.00 15263 +8.00% 25.22 32.16
Mid-America Apartment (MAA) 0.00 3617 +2.00% 94.00 71.99
Nokia Corporation (NOK) 0.00 26940 -2.00% 5.79 7.66
Whirlpool Corporation (WHR) 0.00 1598 -15.00% 162.08 197.86
Healthcare Realty Trust Incorporated (HR) 0.00 6930 -12.00% 34.05 26.23
Mettler-Toledo International (MTD) 0.00 502 -8.00% 420.32 306.26
Mohawk Industries (MHK) 0.00 1670 -23.00% 200.60 179.34
National-Oilwell Var (NOV) 0.00 7670 +7.00% 36.77 50.15
JetBlue Airways Corporation (JBLU) 0.00 15458 -10.00% 17.21 17.12
Universal Health Services (UHS) 0.00 1936 -17.00% 123.45 113.94
Matthews International Corporation (MATW) 0.00 4568 -3.00% 60.86 47.02
AstraZeneca (AZN) 0.00 8176 NEW 32.90 64.92
Valero Energy Corporation (VLO) 0.00 5445 -17.00% 53.08 56.99
Campbell Soup Company (CPB) 0.00 7865 -26.00% 54.67 45.09
Sotheby's (BID) 0.00 8749 -4.00% 38.06 40.57
Credit Suisse Group AG (CS) 0.00 10124 NEW 13.14 24.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 15083 -39.00% 7.23 12.38
Liberty Media (LINTA) 0.00 24746 +11.00% 20.00 0.00
NCR Corporation (NCR) 0.00 10795 NEW 32.14 28.62
Rio Tinto (RIO) 0.00 9304 NEW 33.43 42.40
Royal Dutch Shell (RDS.B) 0.00 9392 +45.00% 52.81 0.00
Unilever N.V. (UN) 0.00 8870 -15.00% 46.11 42.05
Xerox Corporation (XRX) 0.00 38304 +8.00% 10.13 12.92
CA (CA) 0.00 15352 33.09 31.38
Exelon Corporation (EXC) 0.00 14597 +6.00% 33.29 31.85
Staples (SPLS) 0.00 39204 +24.00% 8.55 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 17306 -30.00% 10.86 18.56
Patterson Companies (PDCO) 0.00 5999 +6.00% 46.01 48.45
Barclays (BCS) 0.00 25723 +60.00% 8.71 15.15
W.R. Berkley Corporation (WRB) 0.00 3598 NEW 57.81 49.84
Dollar Tree (DLTR) 0.00 3330 -14.00% 78.98 80.00
Franklin Street Properties (FSP) 0.00 10475 -44.00% 12.60 12.25
ProAssurance Corporation (PRA) 0.00 4516 52.48 44.85
United States Oil Fund (USO) 0.00 12984 +16.00% 10.94 17.60
Westar Energy (WR) 0.00 5605 NEW 56.74 36.94
Solar Cap 0.00 17133 +14.00% 20.55 0.00
Frontier Communications (FTR) 0.00 48826 +25.00% 4.16 7.40
Chesapeake Energy Corporation (CHK) 0.00 12301 +11.00% 6.26 14.13
Fastenal Company (FAST) 0.00 10786 -27.00% 41.81 40.46
IDEX Corporation (IEX) 0.00 2561 -14.00% 93.71 74.18
Gra (GGG) 0.00 3043 73.94 72.96
MFS Intermediate Income Trust (MIN) 0.00 20052 -8.00% 4.54 4.89
Southwestern Energy Company (SWN) 0.00 11813 13.80 21.94
Marathon Oil Corporation (MRO) 0.00 16971 -5.00% 15.79 26.02
Bank of the Ozarks (OZRK) 0.00 7698 +4.00% 38.45 36.25
Entravision Communication (EVC) 0.00 13754 -24.00% 7.63 6.39
Advanced Micro Devices (AMD) 0.00 29005 NEW 6.90 2.92
Amphenol Corporation (APH) 0.00 3522 -32.00% 65.02 57.35
Gold 0.00 13175 +17.00% 16.55 0.00
Amkor Technology (AMKR) 0.00 20000 9.70 9.42
Darling International (DAR) 0.00 14799 -16.00% 13.51 14.51
SBA Communications Corporation (SBAC) 0.00 2830 -19.00% 112.01 120.39
Tenne (TEN) 0.00 5436 -10.00% 58.31 55.28
First Horizon National Corporation (FHN) 0.00 12047 +16.00% 15.19 14.38
Entergy Corporation (ETR) 0.00 4052 +39.00% 76.75 75.05
Advanced Energy Industries (AEIS) 0.00 7100 NEW 47.32 25.20
Aircastle 0.00 13103 -8.00% 19.84 0.00
Seagate Technology Com Stk 0.00 9328 -4.00% 38.59 0.00
Western Alliance Bancorporation (WAL) 0.00 8369 NEW 37.52 29.10
Andersons (ANDE) 0.00 8403 -21.00% 36.18 39.30
Black Hills Corporation (BKH) 0.00 4292 -24.00% 61.28 48.03
Community Health Systems (CYH) 0.00 13796 NEW 11.53 49.70
Cypress Semiconductor Corporation (CY) 0.00 13310 NEW 12.17 15.52
Canadian Solar (CSIQ) 0.00 16247 -6.00% 13.73 32.34
First Financial Bankshares (FFIN) 0.00 8844 36.41 26.83
Gorman-Rupp Company (GRC) 0.00 9375 25.60 28.40
InterDigital (IDCC) 0.00 3100 NEW 79.35 53.05
Banco Itau Holding Financeira S.A. (ITUB) 0.00 12719 +2.00% 10.93 10.68
Alliant Energy Corporation (LNT) 0.00 8635 +2.00% 38.33 60.35
M/I Homes (MHO) 0.00 13829 23.57 21.51
Stepan Company (SCL) 0.00 2802 NEW 72.81 37.88
Sangamo Biosciences (SGMO) 0.00 32214 4.63 16.92
Banco Santander, S.A. (STD) 0.00 20072 NEW 4.43 0.00
TransMontaigne Partners (TLP) 0.00 11565 NEW 41.25 33.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1549 -16.00% 238.22 141.66
Wintrust Financial Corporation (WTFC) 0.00 4197 -10.00% 55.52 46.92
ABB (ABB) 0.00 9971 -16.00% 22.47 20.21
Alexion Pharmaceuticals (ALXN) 0.00 2390 -8.00% 122.59 179.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 13606 -23.00% 10.00 0.00
Capstead Mortgage Corporation (CMO) 0.00 16111 -4.00% 9.43 11.63
Cepheid (CPHD) 0.00 5059 NEW 52.78 55.12
Hain Celestial (HAIN) 0.00 10576 NEW 35.55 60.12
Medivation (MDVN) 0.00 5335 +37.00% 81.35 127.95
MGM Resorts International. (MGM) 0.00 13950 -34.00% 26.02 19.77
MannKind Corporation (MNKD) 0.00 20864 +31.00% 0.62 5.54
Panera Bread Company (PNRA) 0.00 1180 194.92 157.74
Sabine Royalty Trust (SBR) 0.00 6160 36.69 42.63
Trustmark Corporation (TRMK) 0.00 8073 27.50 23.63
United Therapeutics Corporation (UTHR) 0.00 3669 +43.00% 118.02 161.87
Aqua America (WTR) 0.00 12931 -3.00% 30.47 25.80
United States Steel Corporation (X) 0.00 12415 -25.00% 18.85 22.23
Church & Dwight (CHD) 0.00 6028 +69.00% 47.94 83.20
Ferrellgas Partners (FGP) 0.00 28075 +117.00% 11.65 22.79
General Moly Inc Com Stk 0.00 39900 0.28 0.00
ICU Medical, Incorporated (ICUI) 0.00 2260 -2.00% 126.55 87.07
Investors Real Estate Trust (IRET) 0.00 10340 6.00 7.17
Kansas City Southern (KSU) 0.00 4657 NEW 93.41 113.81
Lloyds TSB (LYG) 0.00 79241 +91.00% 2.86 4.70
McCormick & Company, Incorporated (MKC) 0.00 2564 +2.00% 99.84 72.00
Rockwell Automation (ROK) 0.00 4187 -14.00% 122.28 110.21
Scotts Miracle-Gro Company (SMG) 0.00 4843 NEW 83.21 68.34
WD-40 Company (WDFC) 0.00 2592 -9.00% 112.27 81.90
WGL Holdings (WGL) 0.00 6040 -6.00% 62.75 51.87
Albemarle Corporation (ALB) 0.00 2776 NEW 85.37 54.36
Flowers Foods (FLO) 0.00 11645 -75.00% 15.11 20.51
HEALTHSOUTH (HLS) 0.00 7491 -2.00% 40.58 41.95
San Juan Basin Royalty Trust (SJT) 0.00 23802 5.88 13.04
Teradyne (TER) 0.00 13863 -3.00% 21.57 18.89
Alnylam Pharmaceuticals (ALNY) 0.00 4197 67.67 111.05
Hercules Technology Growth Capital (HTGC) 0.00 10677 NEW 13.58 13.99
Apollo Investment (AINV) 0.00 25684 -20.00% 5.80 7.73
Fauquier Bankshares (FBSS) 0.00 13612 14.47 16.95
Limelight Networks (LLNW) 0.00 27993 1.86 3.57
Mednax (MD) 0.00 3238 66.40 70.95
Rayonier (RYN) 0.00 8860 26.52 27.05
Research Frontiers (REFR) 0.00 33477 2.60 5.26
Hollysys Automation Technolo shs 0.00 11833 -9.00% 22.14 0.00
B&G; Foods (BGS) 0.00 5308 -21.00% 49.17 27.76
Suncor Energy 0.00 8791 -33.00% 27.76 0.00
Manulife Finl 0.00 24680 +9.00% 14.10 0.00
American Water Works (AWK) 0.00 2715 -10.00% 74.77 52.46
Bar Harbor Bankshares (BHB) 0.00 6508 36.72 32.85
CBL & Associates Properties (CBL) 0.00 39252 12.15 18.82
Mellanox Technologies 0.00 5368 -3.00% 43.22 0.00
ONEOK (OKE) 0.00 4210 -31.00% 51.31 46.35
Pinnacle West Capital Corporation (PNW) 0.00 3037 NEW 76.06 61.71
Silver Wheaton 0.00 7437 NEW 27.03 0.00
Weingarten Realty Investors (WRI) 0.00 11573 -20.00% 38.97 34.62
Yamana Gold 0.00 11341 4.32 0.00
UDR (UDR) 0.00 7438 -14.00% 36.03 31.76
Bank Of America Corp w exp 10/201 0.00 170680 -5.00% 0.10 0.00
Templeton Global Income Fund (GIM) 0.00 24474 +27.00% 6.25 7.23
Polymet Mining 0.00 14365 NEW 0.77 0.00
Terra Nitrogen Company (TNH) 0.00 4385 +96.00% 112.43 146.26
PowerShares WilderHill Clean Energy (PBW) 0.00 11981 3.84 5.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 25900 -15.00% 10.35 13.03
Allied Motion Technologies (AMOT) 0.00 10000 18.90 25.39
ProShares Ultra Oil & Gas (DIG) 0.00 8398 38.46 47.94
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 22654 12.62 12.60
Aviva (AV) 0.00 11527 +10.00% 11.54 16.55
Barclays Bank Plc 8.125% Non C pfd 0.00 11611 26.01 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 14.77 13.49
Calamos Strategic Total Return Fund (CSQ) 0.00 12695 +8.00% 10.32 11.30
CoBiz Financial (COBZ) 0.00 14760 13.28 11.52
First Trust Large Cap Core Alp Fnd (FEX) 0.00 8385 -20.00% 46.75 45.69
Arrow Financial Corporation (AROW) 0.00 13040 +2.00% 32.82 26.66
Cadiz (CDZI) 0.00 15548 NEW 7.40 10.30
Cumberland Pharmaceuticals (CPIX) 0.00 63305 -13.00% 5.01 6.84
Vectren Corporation (VVC) 0.00 8830 NEW 50.17 42.70
PowerShares Fin. Preferred Port. (PGF) 0.00 17950 -48.00% 19.05 18.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2728 78.45 74.59
SPDR DJ Wilshire REIT (RWR) 0.00 2215 -20.00% 97.52 90.66
Hartford Finl Svcs Wt Exp 0626 wt 0.00 12500 35.92 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 1899 -9.00% 115.85 113.30
ACADIA Pharmaceuticals (ACAD) 0.00 12147 -4.00% 31.78 43.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 34174 NEW 13.87 13.92
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 13.67 13.69
John Hancock Patriot Premium Div Fund II (PDT) 0.00 18186 -48.00% 16.39 13.71
iShares S&P; Global 100 Index (IOO) 0.00 3660 74.86 75.68
iShares S&P; Global Consumer Staple (KXI) 0.00 3218 99.44 90.26
Pimco Municipal Income Fund II (PML) 0.00 13768 +15.00% 13.65 12.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 9669 -61.00% 20.99 24.83
TCW Strategic Income Fund (TSI) 0.00 26049 -61.00% 5.30 5.38
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 33560 -3.00% 7.90 8.19
Dreyfus Strategic Muni. (LEO) 0.00 11893 9.33 8.31
iShares S&P; Global Financials Sect. (IXG) 0.00 5048 +7.00% 51.11 55.28
PowerShares Dynamic Energy Explor. (PXE) 0.00 22420 21.50 28.37
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 11401 -14.00% 31.49 30.48
SPDR Barclays Capital Aggregate Bo (LAG) 0.00 5366 59.26 58.34
Vanguard Industrials ETF (VIS) 0.00 3853 NEW 110.82 106.30
Western Asset Global High Income Fnd (EHI) 0.00 18167 10.18 11.12
SPDR Dow Jones Global Real Estate (RWO) 0.00 5028 49.72 47.87
SPDR S&P; International Dividend (DWX) 0.00 12551 -40.00% 36.81 40.92
Cohen & Steers Slt Pfd Incm 0.00 18827 NEW 26.82 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.00 3333 NEW 87.61 69.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 5332 NEW 45.39 44.76
Pluristem Therapeutics (PSTI) 0.00 10000 1.60 3.03
pSivida (PSDV) 0.00 10000 3.00 4.44
ProShares Ultra Basic Materials (UYM) 0.00 9023 44.55 49.82
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.00 4464 -37.00% 63.17 61.73
Nuveen Ga Div Adv Mun Fd 2 0.00 26887 -6.00% 14.06 0.00
Delaware Investments Dividend And Income (DDF) 0.00 13513 -61.00% 9.92 9.77
WisdomTree Investments (WSDT) 0.00 14910 -12.00% 10.26 0.00
AtriCure (ATRC) 0.00 14162 NEW 15.82 18.87
Vanguard Scottsdale Fds vng rus1000grw 0.00 3065 -9.00% 106.69 0.00
Ishares Tr cmn 0.00 3026 -98.00% 101.12 0.00
Vanguard Admiral Fds Inc cmn 0.00 4225 NEW 104.62 0.00
American Assets Trust Inc reit 0.00 9357 +32.00% 43.39 0.00
Solar Senior Capital 0.00 18750 16.21 0.00
Tesoro Logistics Lp us equity 0.00 5000 48.40 0.00
Hollyfrontier 0.00 19319 -11.00% 24.48 0.00
Ellie Mae 0.00 2299 105.26 0.00
Marathon Petroleum 0.00 8525 -4.00% 40.59 0.00
Spdr Series Trust cmn 0.00 3815 59.24 0.00
Galena Biopharma 0.00 50000 0.36 0.00
Level 3 Communications 0.00 4897 NEW 46.35 0.00
Agenus 0.00 14211 7.18 0.00
Marriott Vacations Wrldwde Cp 0.00 3406 73.40 0.00
Zynga 0.00 20750 +107.00% 2.89 0.00
First Tr Energy Infrastrctr 0.00 10742 NEW 19.18 0.00
Wmi Holdings 0.00 50000 2.34 0.00
Kinder Morgan Inc/delaware Wts 0.00 28696 0.00 0.00
Eqt Midstream Partners 0.00 3582 NEW 76.21 0.00
Qualys 0.00 8732 -3.00% 38.14 0.00
Accelr8 Technology 0.00 10715 27.25 0.00
Usmd Hldgs 0.00 20969 22.65 0.00
Zoetis Inc Cl A 0.00 7319 +11.00% 52.06 0.00
Allianzgi Equity & Conv In 0.00 16273 -5.00% 18.74 0.00
Metropcs Communications 0.00 7275 NEW 46.74 0.00
Hannon Armstrong stock 0.00 12807 NEW 23.35 0.00
Ohr Pharmaceutical 0.00 86422 2.83 0.00
Gw Pharmaceuticals Plc ads 0.00 1855 NEW 132.61 0.00
Tristate Capital Hldgs 0.00 21625 16.14 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 7039 32.25 0.00
Spirit Realty reit 0.00 18177 13.31 0.00
Pedev 0.00 14500 0.21 0.00
Conatus Pharmaceuticals 0.00 146209 2.00 0.00
Ring Energy 0.00 17231 10.97 0.00
Ambev Sa- 0.00 23653 +8.00% 6.09 0.00
Sirius Xm Holdings 0.00 111940 +24.00% 4.17 0.00
Advaxis 0.00 37544 +14.00% 10.68 0.00
Twitter 0.00 16272 +5.00% 23.05 0.00
Ishares Tr 0-5yr hi yl cp 0.00 9320 -49.00% 47.32 0.00
Aerie Pharmaceuticals 0.00 5500 NEW 37.82 0.00
First Trust Global Tactical etp 0.00 19130 -21.00% 20.60 0.00
Knowles 0.00 10805 -14.00% 14.07 0.00
Voya Emerging Markets High I etf 0.00 37071 NEW 8.20 0.00
Union Bankshares Corporation 0.00 11930 26.74 0.00
Vident Us Equity sfus 0.00 7648 NEW 26.80 0.00
Weatherford Intl Plc ord shs 0.00 15099 +2.00% 5.63 0.00
United Development Funding closely held st 0.00 27415 +10.00% 0.00 0.00
Cti Biopharma 0.00 526210 0.37 0.00
Timkensteel 0.00 14792 -21.00% 10.48 0.00
Fusion Telecomm Intl 0.00 37886 NEW 1.66 0.00
Liberty Tax 0.00 19970 12.77 0.00
Ishares Tr core div grwth 0.00 8817 27.67 0.00
Macquarie Infrastructure conv 0.00 25000 1.12 0.00
Cdk Global Inc equities 0.00 3842 -14.00% 57.26 0.00
Liberty Broadband Cl C 0.00 2915 NEW 71.36 0.00
Store Capital Corp reit 0.00 16743 -2.00% 29.45 0.00
Spdr Index Shs Fds low carbon etf 0.00 6521 74.84 0.00
Urban Edge Pptys 0.00 11268 -18.00% 28.13 0.00
Windstream Holdings 0.00 18239 +19.00% 10.03 0.00
Monster Beverage Corp Com stock 0.00 3327 +3.00% 146.68 0.00
Energizer Holdings 0.00 4913 -2.00% 49.87 0.00
Edgewell Pers Care 0.00 4082 +4.00% 79.62 0.00
Conformis 0.00 11056 9.95 0.00
Gramercy Ppty Tr 0.00 27937 9.63 0.00
Csra 0.00 7663 NEW 26.88 0.00
Willis Towers Watson 0.00 2262 +4.00% 132.63 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 4250 +14.00% 56.94 0.00
Market Vectors Etf Tr Oil Svcs 0.00 15322 29.30 0.00
Itt 0.00 7361 35.86 0.00
Coca Cola European Partners shs 0.00 8149 +31.00% 39.88 0.00
Hertz Global Holdings 0.00 6943 NEW 40.18 0.00
Ashland 0.00 3399 NEW 115.92 0.00
Nuveen High Income November 0.00 49000 NEW 10.12 0.00