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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Tr cmn 3.02 12.94M +14.00% 25.05 0.00
iShares S&P; 500 Index (IVV) 2.65 1.20M -6.00% 237.27 245.60
Ishares Core Msci Eafe Etf core msci eafe 2.45 4.54M +6.00% 57.95 0.00
Apple (AAPL) 2.15 1.61M -2.00% 143.66 145.63
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.12 2.09M +5.00% 108.96 110.14
Vanguard Value ETF (VTV) 2.04 2.30M +4.00% 95.37 96.90
Vanguard Growth ETF (VUG) 2.02 1.78M +4.00% 121.66 128.85
Ishares U S Etf Tr Short Matur sht mat bd etf 1.82 3.88M -21.00% 50.25 0.00
Ishares Inc core msci emkt 1.52 3.40M +3.00% 47.79 0.00
iShares Lehman MBS Bond Fund (MBB) 1.46 1.47M +6.00% 106.55 107.25
Db-x Msci Eafe Currency-hedged 1.36 4.92M +2.00% 29.59 0.00
SPDR S&P; 500 ETF (SPY) 1.29 585689 +38.00% 235.74 242.84
Utilities SPDR (XLU) 0.80 1.67M +695.00% 51.31 53.39
Vanguard Total Stock Market ETF (VTI) 0.79 697086 121.32 124.74
Schwab Strategic Tr 0 0.72 1.38M 55.53 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.71 744327 +16.00% 101.65 101.70
Chevron Corporation (CVX) 0.70 695054 107.37 104.45
Exxon Mobil Corporation (XOM) 0.69 902670 +2.00% 82.01 81.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.69 705678 -21.00% 105.23 105.27
Microsoft Corporation (MSFT) 0.64 1.05M +2.00% 65.86 70.26
iShares S&P; MidCap 400 Index (IJH) 0.64 398722 +8.00% 171.22 173.57
Pepsi (PEP) 0.63 606705 +2.00% 111.86 116.15
iShares Dow Jones Transport. Avg. (IYT) 0.60 392631 +17.00% 163.99 168.31
Vanguard REIT ETF (VNQ) 0.60 784946 +4.00% 82.59 84.66
Vanguard Emerging Markets ETF (VWO) 0.59 1.60M -5.00% 39.72 40.58
Cisco Systems (CSCO) 0.58 1.83M +2.00% 33.80 31.85
Procter & Gamble Company (PG) 0.58 687684 89.85 89.03
iShares Russell 2000 Index (IWM) 0.56 435856 +9.00% 137.48 139.98
JPMorgan Chase & Co. (JPM) 0.55 668210 -4.00% 87.84 87.02
Financial Select Sector SPDR (XLF) 0.55 2.51M -8.00% 23.73 23.98
Johnson & Johnson (JNJ) 0.54 469580 124.55 136.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.54 278649 206.34 213.73
SPDR Barclays Capital 1-3 Month T- (BIL) 0.53 1.23M +78.00% 45.71 45.74
Starbucks Corporation (SBUX) 0.52 953082 +3.00% 58.39 59.51
Berkshire Hathaway (BRK.B) 0.51 326239 +2.00% 166.68 0.00
Alphabet Inc Class C cs 0.50 64632 829.56 0.00
Vanguard Europe Pacific ETF (VEA) 0.48 1.31M -3.00% 39.30 41.13
General Electric Company (GE) 0.47 1.69M +2.00% 29.80 27.55
SPDR Gold Trust (GLD) 0.47 425653 +255.00% 118.72 118.92
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.46 798142 -4.00% 61.59 0.00
Ishares Tr usa min vo 0.46 1.04M -8.00% 47.72 0.00
Energy Select Sector SPDR (XLE) 0.45 686216 -15.00% 69.90 63.95
iShares S&P; SmallCap 600 Growth (IJT) 0.45 312602 153.08 155.21
iShares S&P; 500 Growth Index (IVW) 0.44 361824 131.52 139.02
iShares S&P; SmallCap 600 Value Idx (IJS) 0.44 339886 138.65 137.87
Vanguard Small-Cap Value ETF (VBR) 0.43 377294 +3.00% 122.86 121.74
AT&T; (T) 0.42 1.07M +29.00% 41.55 38.10
iShares S&P; 500 Value Index (IVE) 0.42 432623 104.04 105.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.42 530422 -2.00% 84.52 84.50
Alphabet Inc Class A cs 0.42 52777 847.79 0.00
Merck & Co (MRK) 0.40 672482 63.54 66.02
iShares Lehman Aggregate Bond (AGG) 0.40 400108 108.49 110.03
Vanguard Small-Cap Growth ETF (VBK) 0.40 303653 +4.00% 140.67 146.05
Verizon Communications (VZ) 0.39 860528 48.75 45.42
Colgate-Palmolive Company (CL) 0.39 578128 +24.00% 73.19 75.53
Vanguard Telecommunication Services ETF (VOX) 0.39 435757 +122.00% 94.87 92.77
Vanguard Charlotte Fds intl bd idx etf 0.37 740885 +3.00% 54.13 0.00
Walt Disney Company (DIS) 0.36 341839 +2.00% 113.39 104.22
QUALCOMM (QCOM) 0.36 682658 +5.00% 57.34 56.47
ISHARES TR MSCI Small Cap msci small cap 0.36 714414 +3.00% 54.14 0.00
Visa (V) 0.35 422075 88.87 93.95
Schwab Strategic Tr us lrg cap etf 0.35 674729 -4.00% 56.27 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.35 474657 -5.00% 79.71 0.00
Ishares Msci Japan 0.35 726454 +9.00% 51.50 0.00
Molson Coors Brewing Company (TAP) 0.34 382780 95.71 85.95
Boeing Company (BA) 0.33 198680 +31.00% 176.86 199.44
International Business Machines (IBM) 0.33 200693 -6.00% 174.14 154.40
SPDR S&P; Dividend (SDY) 0.33 400224 88.14 88.82
iShares MSCI Australia Index Fund (EWA) 0.33 1.56M -4.00% 22.61 21.21
Becton, Dickinson and (BDX) 0.32 184974 183.44 195.06
iShares MSCI Germany Index Fund (EWG) 0.32 1.21M +13.00% 28.75 30.53
Pfizer (PFE) 0.31 959866 34.21 34.06
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.31 247943 +689.00% 134.41 138.52
Schwab U S Broad Market ETF (SCHB) 0.31 575783 -10.00% 57.06 58.67
iShares MSCI Spain Index (EWP) 0.30 1.07M NEW 30.41 32.51
NIKE (NKE) 0.29 548898 +3.00% 55.73 52.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 350332 -9.00% 87.78 87.84
iShares Barclays TIPS Bond Fund (TIP) 0.29 273726 +14.00% 114.65 114.22
Capital One Financial (COF) 0.28 351189 86.66 80.39
Lockheed Martin Corporation (LMT) 0.27 108562 267.60 280.43
iShares S&P; SmallCap 600 Index (IJR) 0.27 424962 +110.00% 69.16 69.48
iShares MSCI Canada Index (EWC) 0.27 1.06M -18.00% 26.88 26.26
Abbvie 0.27 445008 65.16 0.00
Ishares Msci Italy Capped Et etp 0.27 1.11M NEW 25.74 0.00
3M Company (MMM) 0.26 144626 +8.00% 191.33 212.22
Intel Corporation (INTC) 0.26 781284 36.07 34.36
Schlumberger (SLB) 0.26 350646 78.10 65.37
Danaher Corporation (DHR) 0.26 329957 -2.00% 85.53 85.96
First Trust DJ Internet Index Fund (FDN) 0.26 310900 -18.00% 88.04 95.83
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.26 535728 +7.00% 52.52 52.86
Ishares Msci United Kingdom Index etf 0.26 868483 NEW 32.55 0.00
United Technologies Corporation (UTX) 0.25 236003 +12.00% 112.21 122.17
iShares Russell 3000 Index (IWV) 0.25 189995 -3.00% 139.90 144.43
Ishares Tr eafe min volat 0.25 401267 -2.00% 66.00 0.00
Medtronic 0.25 326871 +77.00% 80.56 0.00
McDonald's Corporation (MCD) 0.23 191219 -15.00% 129.61 154.80
Home Depot (HD) 0.23 166539 146.83 155.48
Health Care SPDR (XLV) 0.23 339136 -6.00% 74.36 80.59
Cerner Corporation (CERN) 0.23 414904 +10.00% 58.85 67.34
Celgene Corporation (CELG) 0.23 195510 124.43 133.68
Kimberly-Clark Corporation (KMB) 0.22 181687 -14.00% 131.63 131.75
Union Pacific Corporation (UNP) 0.22 225500 105.92 107.39
WisdomTree SmallCap Dividend Fund (DES) 0.22 289320 80.62 79.95
MasterCard Incorporated (MA) 0.21 196083 +5.00% 112.47 123.30
Coca-Cola Company (KO) 0.21 529682 +8.00% 42.44 45.07
Costco Wholesale Corporation (COST) 0.21 133836 -4.00% 167.69 159.79
Abbott Laboratories (ABT) 0.21 512287 +2.00% 44.41 49.27
Gilead Sciences (GILD) 0.21 336053 +43.00% 67.92 70.48
Facebook Inc cl a 0.21 154937 142.05 0.00
Claymore Etf gug blt2017 hy 0.21 870969 -5.00% 25.70 0.00
Illinois Tool Works (ITW) 0.20 159095 132.47 146.19
iShares Dow Jones US Technology (IYW) 0.20 155263 -12.00% 135.17 143.55
American Intl Group Inc 0.20 1.01M +6.00% 21.37 0.00
Travelers Companies (TRV) 0.19 166005 +28.00% 120.54 128.31
Align Technology (ALGN) 0.19 179953 +49.00% 114.71 149.69
PowerShares Dynamic Lg.Cap Growth (PWB) 0.19 605766 34.35 36.40
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.19 812295 -19.00% 25.33 0.00
United Parcel Service (UPS) 0.18 177753 -4.00% 107.30 109.07
W.W. Grainger (GWW) 0.18 84204 +2.00% 232.76 172.78
Wells Fargo & Company (WFC) 0.18 350065 -3.00% 55.66 52.49
Lowe's Companies (LOW) 0.18 229812 82.21 78.34
Oracle Corporation (ORCL) 0.18 429239 +4.00% 44.61 50.30
Enterprise Products Partners 0.18 707719 -4.00% 27.61 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.18 213475 -8.00% 89.14 88.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 181472 +10.00% 108.95 110.75
PowerShares High Yld. Dividend Achv (PEY) 0.18 1.12M 17.07 16.83
PowerShares Dynamic Utilities (PUI) 0.18 707798 NEW 27.31 28.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 188447 102.65 107.35
American Tower Reit 0.18 158756 121.54 0.00
Alps Etf sectr div dogs 0.18 449791 42.95 0.00
CME (CME) 0.17 153263 118.80 124.06
Wal-Mart Stores (WMT) 0.17 246680 +9.00% 72.08 75.52
CVS Caremark Corporation (CVS) 0.17 236365 +7.00% 78.50 77.22
Gladstone Commercial Corporation (GOOD) 0.17 897146 -4.00% 20.67 21.45
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 134723 -3.00% 132.38 0.00
iShares S&P; 100 Index (OEF) 0.17 178773 104.70 108.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 157173 +161.00% 113.70 114.92
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.17 867548 20.69 20.97
Kinder Morgan Inc. 0.17 832614 21.74 0.00
First Trust Cloud Computing Et 0.17 469301 NEW 38.69 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.17 564274 NEW 32.20 0.00
American Express Company (AXP) 0.16 214313 -4.00% 79.11 82.25
Thermo Fisher Scientific (TMO) 0.16 110126 153.60 175.47
Novartis AG (NVS) 0.16 225298 +9.00% 74.27 86.34
Novo Nordisk A/S (NVO) 0.16 511021 +31.00% 34.28 43.67
Macquarie Infrastructure Company (MIC) 0.16 213094 +3.00% 80.58 77.35
American International (AIG) 0.16 267030 62.43 63.05
Vanguard Large-Cap ETF (VV) 0.16 158336 -12.00% 108.09 111.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 165593 -6.00% 105.59 107.77
SPDR Barclays Capital High Yield B (JNK) 0.16 476474 +14.00% 36.93 36.96
First Trust Health Care AlphaDEX Fd (FXH) 0.16 273406 -25.00% 62.42 67.96
Schwab U S Small Cap ETF (SCHA) 0.16 276295 62.98 63.42
Bristol Myers Squibb (BMY) 0.15 286987 54.38 57.33
Digital Realty Trust (DLR) 0.15 154713 -2.00% 106.39 120.42
ConocoPhillips (COP) 0.15 322952 49.87 44.81
Southern Company (SO) 0.15 334095 49.78 50.38
SAP AG (SAP) 0.15 167427 +23.00% 98.17 107.06
Raymond James Financial (RJF) 0.15 213395 76.26 77.19
Magellan Midstream Partners (MMP) 0.15 215753 -4.00% 76.91 68.50
iShares Dow Jones Select Dividend (DVY) 0.15 181919 -27.00% 91.10 93.07
Alerian Mlp Etf(amlp) 0.15 1.27M -16.00% 12.71 0.00
Mondelez Int 0.15 377412 43.08 0.00
Republic Services (RSG) 0.14 241761 62.81 63.89
International Flavors & Fragrances (IFF) 0.14 112491 +37.00% 132.53 135.13
Accenture 0.14 123379 +2.00% 119.88 0.00
Jack Henry & Associates (JKHY) 0.14 157323 +47.00% 93.10 104.94
SPDR KBW Regional Banking (KRE) 0.14 273294 54.61 53.25
Scripps Networks Interactive (SNI) 0.14 195973 78.37 66.61
Ball Corporation (BLL) 0.14 207834 74.26 41.67
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 137280 +2.00% 110.20 111.16
iShares Dow Jones US Healthcare (IYH) 0.14 96077 +12.00% 155.70 169.54
WisdomTree DEFA Equity Income Fund (DTH) 0.14 364012 +2.00% 40.60 42.12
Vanguard Star Fd Intl Stk Idxf 0.14 306832 +14.00% 49.68 0.00
Expedia 0.14 118484 126.17 0.00
Lamar Advertising Co-a 0.14 194913 74.74 0.00
Goldman Sachs (GS) 0.13 60437 229.73 219.77
Caterpillar (CAT) 0.13 153934 -3.00% 92.76 103.84
Expeditors International of Washington (EXPD) 0.13 250535 +12.00% 56.49 54.80
Consolidated Edison (ED) 0.13 180404 77.66 84.20
Northrop Grumman Corporation (NOC) 0.13 59245 -5.00% 237.84 256.89
Emerson Electric (EMR) 0.13 229728 -3.00% 59.86 58.73
J.M. Smucker Company (SJM) 0.13 102598 +5.00% 131.08 121.23
F5 Networks (FFIV) 0.13 100439 +3.00% 142.57 128.95
iShares Dow Jones US Real Estate (IYR) 0.13 180380 +9.00% 78.49 80.90
General Motors Company (GM) 0.13 380413 +10.00% 35.36 34.19
iShares Dow Jones US Energy Sector (IYE) 0.13 360434 -8.00% 38.54 35.11
Powershares Etf Tr Ii s^p smcp it po 0.13 184985 -17.00% 73.01 0.00
Eaton 0.13 190945 74.15 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.13 584284 +6.00% 24.49 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 314618 +25.00% 39.39 41.28
Bank of America Corporation (BAC) 0.12 536553 23.59 22.93
iShares MSCI EAFE Index Fund (EFA) 0.12 212872 -2.00% 62.29 64.98
CHECK POINT SOFTWARE Technolog Com Stk 0.12 122085 102.66 0.00
iShares Russell 1000 Growth Index (IWF) 0.12 111251 -15.00% 113.80 120.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 105577 117.91 121.12
Thomson Reuters Corp 0.12 298888 43.23 0.00
iShares Dow Jones US Tele (IYZ) 0.12 393570 NEW 32.34 32.35
iShares Dow Jones US Utilities (IDU) 0.12 103715 +9.00% 128.42 134.48
iShares MSCI ACWI Index Fund (ACWI) 0.12 204887 63.26 65.43
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 328236 -5.00% 38.70 39.10
iShares Dow Jones US Financial (IYF) 0.12 126265 +11.00% 104.05 105.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 165265 -10.00% 79.74 80.09
Xpo Logistics Inc equity 0.12 271503 -4.00% 47.89 0.00
Mallinckrodt Pub 0.12 279946 +26.00% 44.57 0.00
Guggenheim Bulletshares 2020 H mf 0.12 517504 -4.00% 24.64 0.00
New Senior Inv Grp 0.12 1.25M +8.00% 10.20 0.00
Chubb 0.12 98294 -2.00% 136.25 0.00
ResMed (RMD) 0.11 156716 71.97 77.63
Copart (CPRT) 0.11 195533 61.93 31.27
Las Vegas Sands (LVS) 0.11 212531 -3.00% 57.07 64.34
Occidental Petroleum Corporation (OXY) 0.11 181157 +2.00% 63.36 60.21
Marriott International (MAR) 0.11 119712 94.18 103.89
Amazon (AMZN) 0.11 13724 -4.00% 886.55 1001.30
Skyworks Solutions (SWKS) 0.11 125104 -5.00% 97.98 103.25
EQT Corporation (EQT) 0.11 185613 61.10 52.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 99634 +317.00% 120.71 127.84
iShares Dow Jones US Consumer Goods (IYK) 0.11 100359 -28.00% 118.75 122.84
iShares Dow Jones US Consumer Ser. (IYC) 0.11 76320 -8.00% 160.93 164.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.11 86048 -3.00% 136.89 147.20
PowerShares Dyn Leisure & Entert. (PEJ) 0.11 296168 -10.00% 41.22 41.89
inv grd crp bd 0.11 109485 +164.00% 103.01 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 362300 33.79 0.00
Wisdomtree Tr japan cp goods 0.11 476434 -11.00% 25.05 0.00
Ishares Tr Dec 2020 0.11 451695 +4.00% 25.42 0.00
Ishares Tr ibnd dec21 etf 0.11 484274 +7.00% 24.81 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.11 479755 +8.00% 24.90 0.00
Ishares Tr 0.11 464713 +6.00% 24.98 0.00
Ishares Tr ibnd dec23 etf 0.11 481157 +7.00% 24.91 0.00
Ishares Tr ibnd dec24 etf 0.11 479078 +5.00% 24.75 0.00
Ishares Tr ibonds dec2026 0.11 478524 +2.00% 24.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 316719 +7.00% 32.84 36.71
Broadridge Financial Solutions (BR) 0.10 151655 +2.00% 67.95 76.21
Assurant (AIZ) 0.10 107326 +2.00% 95.67 100.26
Leggett & Platt (LEG) 0.10 218842 +3.00% 50.32 52.66
E.I. du Pont de Nemours & Company (DD) 0.10 130325 80.33 81.34
Xilinx (XLNX) 0.10 191698 +2.00% 57.89 66.58
Yum! Brands (YUM) 0.10 161021 63.90 74.54
Deere & Company (DE) 0.10 102763 -37.00% 108.86 123.86
GlaxoSmithKline (GSK) 0.10 261281 +2.00% 42.16 44.16
Biogen Idec (BIIB) 0.10 38744 +18.00% 273.41 280.57
Canon (CAJ) 0.10 353474 +2.00% 31.27 34.89
Jacobs Engineering (JEC) 0.10 200282 55.28 52.66
Buckeye Partners (BPL) 0.10 148748 -2.00% 68.56 60.40
EOG Resources (EOG) 0.10 108493 -2.00% 97.55 87.69
United Bankshares (UBSI) 0.10 256178 -6.00% 42.25 38.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 1.20M +6.00% 8.69 8.48
First Trust Tech AlphaDEX Fnd (FXL) 0.10 243514 42.03 44.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 87335 123.05 124.15
Invesco Van Kampen Senior Income Trust (VVR) 0.10 2.27M +10.00% 4.63 4.53
WisdomTree MidCap Dividend Fund (DON) 0.10 108053 97.53 97.41
Schwab Strategic Tr us aggregate b 0.10 212050 -13.00% 51.79 0.00
Phillips 66 0.10 133846 +4.00% 79.22 0.00
Wpp Plc- 0.10 96911 +6.00% 109.40 0.00
Vanguard S&p 500 Etf idx fd 0.10 48866 -4.00% 216.35 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.10 423918 -10.00% 24.99 0.00
Ishares Tr dec 18 cp term 0.10 447291 +4.00% 25.17 0.00
Ishares Tr 0.10 449613 +4.00% 24.85 0.00
Ishares Tr ibnd dec25 etf 0.10 452793 +5.00% 24.67 0.00
Cognizant Technology Solutions (CTSH) 0.09 161084 +20.00% 59.52 67.12
BlackRock (BLK) 0.09 24154 383.50 423.17
Total System Services (TSS) 0.09 181214 +24.00% 53.46 59.22
Bank of New York Mellon Corporation (BK) 0.09 206773 47.23 49.55
LKQ Corporation (LKQX) 0.09 326065 29.27 0.00
AFLAC Incorporated (AFL) 0.09 135153 72.42 77.32
Ross Stores (ROST) 0.09 150371 -24.00% 65.87 55.97
Intuitive Surgical (ISRG) 0.09 12460 766.45 954.16
Parker-Hannifin Corporation (PH) 0.09 59441 160.33 157.40
iShares Russell 1000 Value Index (IWD) 0.09 83498 -10.00% 114.94 115.88
Brookfield Infrastructure Part 0.09 262715 -2.00% 38.67 0.00
Realty Income (O) 0.09 166566 +6.00% 59.53 54.82
PowerShares Dynamic Energy Sector (PXI) 0.09 236324 -33.00% 39.04 31.78
SPDR S&P; International Consmr Stap (IPS) 0.09 231696 42.95 46.17
Schwab Strategic Tr cmn 0.09 204281 -6.00% 49.68 0.00
Fortis Inc 0.09 277862 +9.00% 33.16 0.00
Citigroup Inc 0.09 158072 -9.00% 59.82 0.00
Ishares Inc em mkt min vol 0.09 171949 -5.00% 53.50 0.00
Spdr Ser Tr cmn 0.09 108087 -6.00% 91.55 0.00
Vodafone Group New Adr F 0.09 373639 +13.00% 26.43 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.09 384194 -12.00% 25.31 0.00
Broad 0.09 45933 218.97 0.00
Ameriprise Financial (AMP) 0.08 67693 129.67 126.35
Cardinal Health (CAH) 0.08 99725 81.55 78.75
McKesson Corporation (MCK) 0.08 56288 -9.00% 148.26 165.57
Philip Morris International (PM) 0.08 78236 112.90 119.71
UnitedHealth (UNH) 0.08 50648 -4.00% 164.01 186.50
American Electric Power Company (AEP) 0.08 127854 67.13 71.79
Stericycle (SRCL) 0.08 104282 -2.00% 82.89 77.21
C.H. Robinson Worldwide (CHRW) 0.08 104818 +25.00% 77.29 67.30
Varian Medical Systems (VAR) 0.08 91580 +28.00% 91.13 104.58
Vanguard Short-Term Bond ETF (BSV) 0.08 101601 -7.00% 79.72 79.94
Group Cgi Cad Cl A (usd) 0.08 168512 +5.00% 47.93 0.00
Plains All American Pipeline (PAA) 0.08 273026 -4.00% 31.61 23.90
Wabtec Corporation (WAB) 0.08 107784 -7.00% 78.00 88.35
iShares Russell 2000 Growth Index (IWO) 0.08 53942 161.66 168.93
iShares Dow Jones US Health Care (IHF) 0.08 68032 134.08 149.06
Vanguard Small-Cap ETF (VB) 0.08 68198 -13.00% 133.27 134.70
Vanguard Dividend Appreciation ETF (VIG) 0.08 94928 89.94 92.54
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 147491 +521.00% 60.15 64.69
Vanguard Lg Term Govt Bd ETF (VGLT) 0.08 116488 74.54 78.73
Schwab U S Large Cap Growth ETF (SCHG) 0.08 136012 -2.00% 60.48 63.62
D Ishares 0.08 186731 46.17 0.00
New Media Inv Grp 0.08 621391 +131.00% 14.21 0.00
Sabre 0.08 412087 +7.00% 21.19 0.00
Walgreen Boots Alliance 0.08 98470 -8.00% 83.05 0.00
Steris 0.08 130576 +9.00% 69.46 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.08 301681 +43.00% 26.72 0.00
U.S. Ban (USB) 0.07 148690 51.50 51.30
Waters Corporation (WAT) 0.07 44965 +2.00% 156.30 184.89
Kroger (KR) 0.07 237404 29.49 22.56
Altria (MO) 0.07 98987 -43.00% 71.42 76.48
Honeywell International (HON) 0.07 56049 -5.00% 124.87 134.07
Praxair (PX) 0.07 58915 -2.00% 118.59 132.47
Commerce Bancshares (CBSH) 0.07 134709 56.16 56.21
Vanguard Mid-Cap ETF (VO) 0.07 55286 -12.00% 139.24 143.14
Vanguard European ETF (VGK) 0.07 153807 +5.00% 51.57 54.81
SPDR DJ Wilshire REIT (RWR) 0.07 86974 +134.00% 92.28 93.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 84265 -17.00% 86.38 88.02
First Tr Exch Trd Alpha Fd I 0.07 339353 +78.00% 20.89 0.00
Ishares Tr core strm usbd 0.07 152525 -8.00% 50.12 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 215594 34.71 0.00
Ihs Markit Ltd Shs stock 0.07 170161 -2.00% 41.95 0.00
PNC Financial Services (PNC) 0.06 50670 -4.00% 120.25 120.76
Northern Trust Corporation (NTRS) 0.06 77484 86.59 94.34
Target Corporation (TGT) 0.06 117280 +35.00% 55.19 50.63
Vornado Realty Trust (VNO) 0.06 69056 +173.00% 100.31 93.53
Fiserv (FISV) 0.06 53140 115.32 124.91
Bce Inc. 0.06 137256 +5.00% 44.27 0.00
Duke Realty Corporation (DRE) 0.06 236246 26.27 28.28
Technology SPDR (XLK) 0.06 125549 +6.00% 53.31 55.95
SPDR S&P; Retail (XRT) 0.06 153379 42.24 39.06
iShares Russell Midcap Value Index (IWS) 0.06 72883 +10.00% 83.00 83.42
SPDR S&P; MidCap 400 ETF (MDY) 0.06 20067 +18.00% 312.40 315.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 136322 +6.00% 47.83 49.84
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.06 534718 NEW 12.85 13.64
Claymore/sabrient Stealth Etf cmn 0.06 197002 -3.00% 30.14 0.00
Powershares Senior Loan Portfo mf 0.06 260623 -59.00% 23.26 0.00
Mosaic Co New 0.06 235591 -8.00% 29.18 0.00
Twenty-first Century Fox 0.06 192245 +60.00% 32.39 0.00
Equinix 0.06 17104 400.37 0.00
Kraft Heinz 0.06 74015 -2.00% 90.81 0.00
Plains Gp Holdings Lp-cl A 0.06 199046 +25.00% 31.19 0.00
Lions Gate Entmnt Corp cl b non vtg 0.06 274125 +10.00% 24.38 0.00
Lions Gate Entmnt Corp cl a vtg 0.06 241499 -2.00% 26.56 0.00
Blackstone (BX) 0.05 186118 -7.00% 29.70 33.06
Ecolab (ECL) 0.05 45678 125.33 131.68
Eli Lilly & Co. (LLY) 0.05 70128 -4.00% 84.10 84.31
CarMax (KMX) 0.05 87230 -3.00% 59.22 62.50
Raytheon Company (RTN) 0.05 32308 -4.00% 152.50 161.06
Aetna (AET) 0.05 41462 127.54 152.98
Amgen (AMGN) 0.05 34579 -7.00% 164.06 173.82
Anadarko Petroleum Corporation (APC) 0.05 94489 -6.00% 62.00 45.09
Royal Dutch Shell (RDS.A) 0.05 109281 52.73 0.00
Texas Instruments Incorporated (TXN) 0.05 72376 +3.00% 80.57 79.05
Illumina (ILMN) 0.05 31744 +6.00% 170.65 182.99
Energy Transfer Equity (ETE) 0.05 269087 19.73 15.23
Hain Celestial (HAIN) 0.05 132521 +37.00% 37.20 32.66
Extra Space Storage (EXR) 0.05 67821 +8.00% 74.39 77.31
Regency Centers Corporation (REG) 0.05 86910 +9.00% 66.39 60.28
Rydex S&P; Equal Weight ETF (RSP) 0.05 62166 90.82 92.47
Jpmorgan Chase & Co. w exp 10/201 0.05 109386 -65.00% 46.31 0.00
Vanguard Extended Market ETF (VXF) 0.05 49414 +9.00% 99.89 101.67
Vanguard High Dividend Yield ETF (VYM) 0.05 67597 -3.00% 77.65 79.01
Ishares Tr 2017 s^p amtfr 0.05 210749 -8.00% 27.25 0.00
Xylem 0.05 96884 50.23 0.00
Schwab Strategic Tr us dividend eq 0.05 128988 +13.00% 44.58 0.00
Ishares Core Intl Stock Etf core 0.05 105228 +21.00% 54.75 0.00
Sch Fnd Intl Lg Etf 0.05 182525 26.80 0.00
Alibaba Group Holding Ltd Spon 0.05 44894 +2.00% 107.83 0.00
Acxiom 0.05 276705 +10.00% 18.56 0.00
* America Movil Sab De Cv spon adr l shs 0.04 283237 14.17 0.00
FedEx Corporation (FDX) 0.04 19448 -5.00% 195.14 211.63
NVIDIA Corporation (NVDA) 0.04 34620 +9.00% 108.93 158.37
T. Rowe Price (TROW) 0.04 65211 +47.00% 68.15 73.20
Adobe Systems Incorporated (ADBE) 0.04 34897 +5.00% 130.13 143.69
Harris Corporation (HRS) 0.04 41117 +4.00% 111.27 110.99
Laboratory Corp. of America Holdings (LH) 0.04 28885 -6.00% 143.47 150.34
Tyson Foods (TSN) 0.04 64288 +60.00% 61.71 61.72
Allstate Corporation (ALL) 0.04 48693 -2.00% 81.49 88.31
Nextera Energy Inc C om 0.04 31205 -6.00% 128.38 0.00
Weyerhaeuser Company (WY) 0.04 139699 33.98 33.94
TJX Companies (TJX) 0.04 51150 +4.00% 79.08 68.75
Murphy Oil Corporation (MUR) 0.04 140969 28.59 24.52
General Dynamics Corporation (GD) 0.04 23113 -16.00% 187.21 201.26
Applied Materials (AMAT) 0.04 101286 38.90 43.34
Pioneer Natural Resources (PXD) 0.04 21679 +108.00% 186.22 154.75
Aes Tr Iii pfd cv 6.75% 0.04 84350 +8.00% 51.10 0.00
Companhia de Saneamento Basi (SBS) 0.04 367797 +18.00% 10.41 9.33
AllianceBernstein Holding (AB) 0.04 176100 -4.00% 22.85 23.45
Medical Properties Trust (MPW) 0.04 293698 +4.00% 12.89 13.27
Boardwalk Pipeline Partners (BWP) 0.04 212400 18.31 17.37
Tyler Technologies (TYL) 0.04 26738 -7.00% 154.57 174.00
Buffalo Wild Wings (BWLD) 0.04 26343 +3.00% 152.75 129.45
Analogic Corporation (ALOG) 0.04 60034 NEW 75.91 69.25
Tor Dom Bk Cad Com 0.04 85235 +10.00% 50.09 0.00
Wts Wells Fargo & Co. 0.04 176913 -65.00% 22.19 0.00
iShares Russell Midcap Index Fund (IWR) 0.04 20554 -7.00% 187.17 191.93
iShares S&P; MidCap 400 Growth (IJK) 0.04 24792 -2.00% 190.91 196.94
iShares Russell 2000 Value Index (IWN) 0.04 34309 118.16 117.19
Simon Property (SPG) 0.04 25171 +14.00% 172.02 159.13
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 96661 +129.00% 44.69 43.93
iShares S&P; Europe 350 Index (IEV) 0.04 94577 +131.00% 41.85 44.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 105183 -55.00% 36.82 36.51
First Trust Financials AlphaDEX Fd (FXO) 0.04 146325 -19.00% 27.70 28.23
Industries N shs - a - 0.04 50322 -5.00% 91.19 0.00
Vanguard Total Bond Market ETF (BND) 0.04 50855 -7.00% 81.07 82.23
iShares S&P; 1500 Index Fund (ISI) 0.04 74284 -11.00% 54.04 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.04 38551 -52.00% 109.10 110.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 28234 -50.00% 148.72 157.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.04 145467 -69.00% 30.61 30.64
Schwab International Equity ETF (SCHF) 0.04 154542 -18.00% 29.87 31.64
Vanguard Scottsdale Fds cmn 0.04 37197 108.64 0.00
Sch Us Mid-cap Etf etf 0.04 95429 -3.00% 47.33 0.00
Ishares Tr fltg rate nt 0.04 77415 -58.00% 50.87 0.00
Express Scripts Holding 0.04 71786 -2.00% 65.90 0.00
D Spdr Index Shs Fds 0.04 58639 -4.00% 69.32 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 200425 +12.00% 21.23 0.00
Berry Plastics 0.04 93688 -2.00% 48.57 0.00
Icon 0.04 59431 +6.00% 79.72 0.00
Ishares Inc msci frntr 100 0.04 168463 27.74 0.00
Ishares S&p Amt-free Municipal 0.04 184981 -8.00% 25.44 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.04 66675 +3.00% 64.61 0.00
Stonecastle Finl 0.04 217041 20.16 0.00
I Shares 2019 Etf 0.04 182272 -8.00% 25.53 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.04 184851 -8.00% 25.56 0.00
Ishares Tr ibonds dec 21 0.04 178132 -8.00% 25.64 0.00
S&p Global 0.04 29034 +36.00% 130.74 0.00
Yum China Holdings 0.04 169593 27.20 0.00
BP (BP) 0.03 105838 -2.00% 34.52 34.60
Comcast Corporation (CMCSA) 0.03 97300 +122.00% 37.58 39.94
HSBC Holdings (HBC) 0.03 84221 +2.00% 40.82 0.00
Aercap Holdings Nv Ord Cmn 0.03 59567 45.97 0.00
Devon Energy Corporation (DVN) 0.03 77988 +11.00% 41.72 30.01
Waste Management (WM) 0.03 36827 -5.00% 72.91 73.36
Microchip Technology (MCHP) 0.03 49958 -10.00% 73.78 80.07
Paychex (PAYX) 0.03 58153 -3.00% 58.90 59.40
Public Storage (PSA) 0.03 13297 +7.00% 218.92 211.18
SUPERVALU (SVU) 0.03 889651 +14.00% 3.86 2.98
Dow Chemical Company (DOW) 0.03 50587 +25.00% 63.53 63.83
Rent-A-Center (RCII) 0.03 372081 +21.00% 8.87 11.33
Foot Locker (FL) 0.03 39004 +83.00% 74.81 47.50
BancorpSouth (BXS) 0.03 95788 -17.00% 30.25 29.50
BB&T; Corporation (BBT) 0.03 67374 44.71 43.34
Diageo (DEO) 0.03 23375 +22.00% 115.59 119.62
General Mills (GIS) 0.03 57563 59.01 56.00
Stryker Corporation (SYK) 0.03 27295 -13.00% 131.64 141.22
TOTAL S.A. (TOT) 0.03 60270 +8.00% 50.42 49.33
Williams Companies (WMB) 0.03 97841 29.59 28.17
Clorox Company (CLX) 0.03 27336 134.84 139.38
MSCI (MSCI) 0.03 29186 -3.00% 97.20 103.33
Arch Capital Group Ltd 0.03 31711 -2.00% 94.76 0.00
Ventas (VTR) 0.03 44680 +10.00% 65.04 71.18
NetEase (NTES) 0.03 10571 -5.00% 283.98 325.28
Amdocs Ltd ord 0.03 50238 +5.00% 60.99 0.00
Industrial SPDR (XLI) 0.03 51324 +19.00% 65.06 67.76
iShares Russell 1000 Index (IWB) 0.03 24454 -10.00% 131.27 135.68
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 97877 -10.00% 31.87 0.00
NetScout Systems (NTCT) 0.03 72252 -2.00% 37.95 35.90
Ensign (ENSG) 0.03 198308 +3.00% 18.80 21.08
Rbc Cad Com 0.03 40263 +54.00% 72.92 0.00
Materials SPDR (XLB) 0.03 56719 +15.00% 52.42 53.64
Eagle Ban (EGBN) 0.03 56571 -6.00% 59.69 61.05
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 340072 +13.00% 9.54 10.16
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 316278 +17.00% 9.81 10.29
SPDR S&P; International Techno Sec (IPK) 0.03 83699 NEW 39.04 43.20
WisdomTree LargeCap Dividend Fund (DLN) 0.03 37335 82.92 84.69
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 27833 +163.00% 112.74 112.87
PowerShares DWA Devld Markt Tech (PIZ) 0.03 116715 -71.00% 23.32 25.65
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 139954 -10.00% 22.62 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.03 58663 -24.00% 48.68 0.00
Powershares Etf Trust dyn semct port 0.03 86355 -4.00% 41.77 0.00
Vanguard Admiral Fds Inc equity 0.03 28260 +167.00% 118.15 0.00
Interxion Holding N.v shs 0.03 68438 39.55 0.00
Prologis Inc. 0.03 70710 +6.00% 51.87 0.00
Powershares Etf equity 0.03 78624 NEW 35.55 0.00
Delphi Automotive Plc shs 0.03 44217 +4.00% 80.49 0.00
Ishares Inc ctr wld minvl 0.03 39962 -12.00% 77.12 0.00
Duke Energy 0.03 40026 82.02 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 155165 +18.00% 21.39 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 142200 -5.00% 21.23 0.00
Vanguard Malvern Fds strm infproidx 0.03 68081 49.47 0.00
Powershares Exchange 0.03 68283 -14.00% 42.32 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 144034 +5.00% 21.15 0.00
Ambev Sa- 0.03 466540 +1540.00% 5.76 0.00
Controladora Vuela Cia Spon Ad 0.03 192732 +8.00% 13.94 0.00
Schwab Strategic Tr schwb fdt int sc 0.03 99223 30.63 0.00
Eqc 6 1/2 12/31/49 stock 0.03 114500 -2.00% 25.56 0.00
Williams Partners L P 0.03 88737 +13.00% 40.83 0.00
Relx 0.03 148437 +9.00% 19.80 0.00
Welltower Inc Com reit 0.03 50697 -13.00% 70.81 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 56942 -33.00% 47.93 0.00
Intercontin- 0.03 67562 +9.00% 48.93 0.00
Forterra 0.03 146367 +3.00% 19.50 0.00
Hasbro (HAS) 0.02 16217 -2.00% 99.83 110.47
Melco Crown Entertainment (MPEL) 0.02 138295 +2.00% 18.54 18.97
Lear Corporation (LEA) 0.02 15894 -24.00% 141.56 137.86
Time Warner (TWX) 0.02 25494 +12.00% 97.71 99.40
Corning Incorporated (GLW) 0.02 87692 +5.00% 27.00 29.71
Discover Financial Services (DFS) 0.02 25091 -53.00% 68.39 60.24
Affiliated Managers (AMG) 0.02 15768 163.94 162.05
CSX Corporation (CSX) 0.02 50432 +38.00% 46.56 52.60
Via (VIA.B) 0.02 43308 +12.00% 46.62 0.00
Baxter International (BAX) 0.02 33375 51.87 60.68
Norfolk Southern (NSC) 0.02 23699 +9.00% 111.99 117.40
Brookfield Asset Management (BAM.A) 0.02 49387 -6.00% 36.47 0.00
Dominion Resources (D) 0.02 24713 -11.00% 77.57 78.93
Autodesk (ADSK) 0.02 24634 -10.00% 86.47 106.78
J.C. Penney Company (JCP) 0.02 389071 6.16 4.38
Sonoco Products Company (SON) 0.02 48159 -10.00% 52.93 50.94
Trimble Navigation (TRMB) 0.02 83488 -2.00% 32.00 36.56
Automatic Data Processing (ADP) 0.02 23039 -3.00% 102.39 101.91
Tiffany & Co. (TIF) 0.02 24240 +86.00% 95.30 91.43
Newell Rubbermaid (NWL) 0.02 50209 -4.00% 47.16 52.19
Regions Financial Corporation (RF) 0.02 129627 14.53 13.84
Western Digital (WDC) 0.02 24563 -5.00% 82.52 90.25
United Rentals (URI) 0.02 13474 +388.00% 125.06 103.82
AmerisourceBergen (ABC) 0.02 21682 88.51 96.37
Equity Residential (EQR) 0.02 26022 +7.00% 62.22 67.04
Masco Corporation (MAS) 0.02 73327 -16.00% 33.98 38.82
Unum (UNM) 0.02 38311 +4.00% 46.88 45.35
Baker Hughes Incorporated (BHI) 0.02 35164 +10.00% 59.83 54.52
Berkshire Hathaway (BRK.A) 0.02 9 249888.89 0.00
Halliburton Company (HAL) 0.02 35810 +12.00% 49.20 41.90
Ford Motor Company (F) 0.02 172527 -8.00% 11.64 11.13
Fifth Third Ban (FITB) 0.02 84932 +8.00% 25.40 25.14
Prudential Financial (PRU) 0.02 15761 -5.00% 106.66 103.31
Deluxe Corporation (DLX) 0.02 22687 -6.00% 72.16 68.97
D.R. Horton (DHI) 0.02 66149 +9.00% 33.30 33.47
AutoZone (AZO) 0.02 3078 -11.00% 723.20 579.63
Dr Pepper Snapple (DPS) 0.02 20341 +6.00% 97.93 92.30
Zimmer Holdings (ZMH) 0.02 18110 -3.00% 122.09 113.56
Yahoo! (YHOO) 0.02 37473 +2.00% 46.41 52.58
Tesoro Corporation (TSO) 0.02 21294 81.06 91.06
Activision Blizzard (ATVI) 0.02 50896 -6.00% 49.87 61.16
Estee Lauder Companies (EL) 0.02 29400 +173.00% 84.80 97.48
WNS (WNS) 0.02 78191 +3.00% 28.61 33.34
Baidu (BIDU) 0.02 9950 +6.00% 172.56 179.33
Enbridge Inc 0.02 57876 NEW 41.85 0.00
Lam Research Corporation (LRCX) 0.02 16100 +4.00% 128.39 150.04
Elbit Systems Ltd 0.02 21471 113.64 0.00
G-III Apparel (GIII) 0.02 93259 +12.00% 21.89 24.43
Intuit (INTU) 0.02 21989 -2.00% 116.01 139.99
Southwest Airlines (LUV) 0.02 44983 -5.00% 53.75 61.52
MetLife (MET) 0.02 31763 +48.00% 52.83 52.21
Dr. Reddy's Laboratories (RDY) 0.02 53167 +12.00% 40.16 41.17
Centene Corporation (CNC) 0.02 24210 +2.00% 71.25 83.00
Holly Energy Partners (HEP) 0.02 45468 -4.00% 35.72 30.92
Hexcel Corporation (HXL) 0.02 34854 -2.00% 54.54 51.31
Sunoco Logistics Partners (SXL) 0.02 91820 -21.00% 24.42 23.94
Unilever (UL) 0.02 46262 -7.00% 49.35 54.32
Nippon Telegraph & Telephone (NTT) 0.02 42637 +39.00% 42.85 42.84
PacWest Ban (PACW) 0.02 32111 +7.00% 53.25 45.74
Dex (DXCM) 0.02 26503 -2.00% 84.75 78.68
Federal Realty Inv. Trust (FRT) 0.02 13329 -11.00% 133.47 124.19
iShares MSCI Hong Kong Index Fund (EWH) 0.02 99327 +55.00% 22.25 23.57
AECOM Technology Corporation (ACM) 0.02 56239 +6.00% 35.60 32.34
Cae Inc 0.02 162692 +12.00% 15.29 0.00
iShares MSCI Brazil Index (EWZ) 0.02 56605 -31.00% 37.45 33.10
Medidata Solutions (MDSO) 0.02 43411 57.68 80.25
Capital One Financial Cor w exp 11/201 0.02 48615 -67.00% 44.80 0.00
iShares MSCI South Korea Index Fund (EWY) 0.02 36523 -24.00% 61.88 67.45
KKR & Co (KKR) 0.02 111256 -3.00% 18.23 18.77
iShares MSCI EAFE Value Index (EFV) 0.02 41688 -16.00% 50.30 51.09
iShares MSCI South Africa Index (EZA) 0.02 37969 NEW 55.20 56.96
iShares MSCI Thailand Index Fund (THD) 0.02 27748 NEW 77.99 78.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 56495 -27.00% 37.86 38.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 26355 -8.00% 62.95 67.67
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 17347 +8.00% 105.61 105.99
Sumitomo Mitsui Financial Grp (SMFG) 0.02 268765 +7.00% 7.25 7.73
Vanguard Materials ETF (VAW) 0.02 17066 +114.00% 118.95 121.02
iShares Russell Microcap Index (IWC) 0.02 27846 -4.00% 85.65 87.64
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 52892 45.39 47.74
Claymore Beacon Global Timber Index (CUT) 0.02 100248 +14.00% 26.34 28.27
iShares MSCI EAFE Growth Index (EFG) 0.02 33520 -8.00% 69.48 74.23
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 16817 -3.00% 126.48 140.59
PowerShares DWA Emerg Markts Tech (PIE) 0.02 147440 -71.00% 16.40 17.17
Nuveen Floating Rate Income Fund (JFR) 0.02 156337 +7.00% 11.51 11.84
WisdomTree Total Dividend Fund (DTD) 0.02 23319 -2.00% 84.01 85.54
First Trust Amex Biotech Index Fnd (FBT) 0.02 16979 +2.00% 105.31 117.81
iShares S&P; Global Utilities Sector (JXI) 0.02 39108 48.23 50.16
Rydex S&P; Equal Weight Energy (RYE) 0.02 32910 -21.00% 59.16 50.78
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.02 24510 -19.00% 92.94 91.44
Vanguard Energy ETF (VDE) 0.02 19855 -6.00% 96.70 87.45
WisdomTree SmallCap Earnings Fund (EES) 0.02 52403 +194.00% 32.21 32.36
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 27044 65.49 69.65
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 36091 59.07 64.77
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 28753 60.79 60.77
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 44174 -62.00% 45.30 46.98
Schwab Emerging Markets Equity ETF (SCHE) 0.02 77253 -12.00% 23.97 24.74
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 58730 -9.00% 34.33 34.91
Vanguard Long Term Corporate Bond ETF (VCLT) 0.02 18256 -99.00% 89.89 94.34
Powershares Etf Tr Ii s^p smcp consu 0.02 38560 -28.00% 69.32 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.02 27110 -22.00% 80.01 0.00
Rydex Etf Trust indls etf 0.02 22709 -21.00% 104.41 0.00
Powershares Etf Tr Ii s^p500 low vol 0.02 45894 +142.00% 43.47 0.00
Global X Fds ftse greec 0.02 272883 NEW 7.96 0.00
Aon 0.02 19038 +3.00% 118.71 0.00
Matador Resources 0.02 108813 +6.00% 23.79 0.00
Franklin Financial Networ 0.02 52526 38.74 0.00
Ingredion Incorporated 0.02 15585 +7.00% 120.44 0.00
Carlyle Group L P 0.02 143525 -10.00% 15.95 0.00
Cyrusone 0.02 50761 51.48 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.02 105892 -12.00% 21.05 0.00
Intercontinentalexchange 0.02 37084 +42.00% 59.86 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 70226 -27.00% 24.04 0.00
Ishares Tr core msci pac 0.02 41625 -2.00% 52.66 0.00
Mobileye N.v. 0.02 27551 +25.00% 61.41 0.00
Horizon Pharma 0.02 134961 +17.00% 14.78 0.00
Anthem 0.02 9912 -2.00% 165.36 0.00
Iron Mountain 0.02 75157 35.67 0.00
Legacytexas Financial 0.02 67221 +6.00% 39.90 0.00
Allergan 0.02 8407 +25.00% 238.97 0.00
Hp 0.02 104709 -24.00% 17.88 0.00
Hewlett Packard Enterprise 0.02 86049 +2.00% 23.70 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 45342 49.89 0.00
Fortive 0.02 39482 -28.00% 60.23 0.00
Nutanix Inc cl a 0.02 109243 +7.00% 18.77 0.00
Ishr Msci Singapore 0.02 116721 +442.00% 22.81 0.00
Annaly Capital Management (NLY) 0.01 70683 +9.00% 11.11 12.45
Hartford Financial Services (HIG) 0.01 12186 NEW 48.09 51.60
Charles Schwab Corporation (SCHW) 0.01 18619 +3.00% 40.82 41.63
Western Union Company (WU) 0.01 28943 -10.00% 20.35 18.78
Fidelity National Information Services (FIS) 0.01 13606 79.60 84.86
People's United Financial (PBCT) 0.01 53389 -8.00% 18.21 17.21
Monsanto Company (MON) 0.01 8886 +2.00% 113.21 116.84
Teva Pharmaceutical Industries (TEVA) 0.01 26093 -3.00% 32.08 32.52
Archer Daniels Midland Company (ADM) 0.01 15240 +45.00% 46.06 41.03
CBS Corporation (CBS) 0.01 11891 -72.00% 69.38 62.55
Lennar Corporation (LEN) 0.01 13100 -23.00% 51.22 52.41
Citrix Systems (CTXS) 0.01 18125 -4.00% 83.37 81.18
Coach (COH) 0.01 22884 41.34 46.48
Cummins (CMI) 0.01 6286 151.13 158.96
Edwards Lifesciences (EW) 0.01 8350 -49.00% 94.01 118.53
Genuine Parts Company (GPC) 0.01 6811 -3.00% 92.35 89.67
Host Hotels & Resorts (HST) 0.01 56917 -11.00% 18.66 18.67
IDEXX Laboratories (IDXX) 0.01 10192 +33.00% 154.63 166.52
Mattel (MAT) 0.01 45608 -6.00% 25.61 20.30
Mercury General Corporation (MCY) 0.01 10480 60.97 54.67
Noble Energy (NBL) 0.01 17289 +127.00% 34.36 27.76
Nucor Corporation (NUE) 0.01 21567 +4.00% 59.72 56.70
PPG Industries (PPG) 0.01 12058 -2.00% 105.08 110.57
RPM International (RPM) 0.01 23967 -7.00% 55.03 54.89
Reynolds American (RAI) 0.01 23440 -27.00% 63.01 65.45
Royal Caribbean Cruises Ltd. 0.01 9722 +189.00% 98.13 0.00
Snap-on Incorporated (SNA) 0.01 3489 -15.00% 168.53 154.77
Stanley Black & Decker (SWK) 0.01 5532 -9.00% 132.86 142.14
SYSCO Corporation (SYY) 0.01 17294 -18.00% 51.93 52.78
Sherwin-Williams Company (SHW) 0.01 2326 -38.00% 309.97 354.75
V.F. Corporation (VFC) 0.01 28426 -19.00% 54.98 55.82
Avery Dennison Corporation (AVY) 0.01 6924 80.59 87.55
Boston Scientific Corporation (BSX) 0.01 32619 +35.00% 24.86 27.86
Verisign (VRSN) 0.01 9804 87.11 93.52
Vulcan Materials Company (VMC) 0.01 6133 -11.00% 120.50 129.34
BE Aerospace (BEAV) 0.01 8494 -95.00% 64.16 64.47
Morgan Stanley (MS) 0.01 36658 +6.00% 42.83 44.61
Apartment Investment and Management (AIV) 0.01 28696 +13.00% 44.36 43.83
Cabot Corporation (CBT) 0.01 20968 +14.00% 59.90 52.17
International Paper Company (IP) 0.01 24222 -18.00% 50.78 56.44
Darden Restaurants (DRI) 0.01 10216 83.69 89.16
Cooper Companies (COO) 0.01 3300 +91.00% 200.00 245.06
Analog Devices (ADI) 0.01 18673 -5.00% 81.94 81.32
Cincinnati Financial Corporation (CINF) 0.01 18238 +8.00% 72.27 71.46
Everest Re Group Ltd. 0.01 6003 NEW 233.88 0.00
JetBlue Airways Corporation (JBLU) 0.01 43010 -25.00% 20.60 22.33
Agrium Inc. 0.01 9479 95.58 0.00
Rockwell Collins (COL) 0.01 5783 97.18 103.99
Valero Energy Corporation (VLO) 0.01 10904 +81.00% 66.31 64.82
CenturyLink (CTL) 0.01 58148 -7.00% 23.58 24.35
Newfield Exploration (NFX) 0.01 22951 +10.00% 36.90 27.56
Potash Corp. Of Saskatchewan I 0.01 56260 +5.00% 17.08 0.00
Air Products & Chemicals (APD) 0.01 5605 135.24 144.25
Red Hat (RHT) 0.01 12542 +65.00% 86.51 98.88
CIGNA Corporation (CI) 0.01 5714 +6.00% 146.48 170.68
eBay (EBAY) 0.01 30829 -46.00% 33.57 35.12
Fluor Corporation (FLR) 0.01 12066 -13.00% 52.63 43.99
Hess (HES) 0.01 13761 -23.00% 48.18 41.01
Marsh & McLennan Companies (MMC) 0.01 8519 73.83 78.68
NCR Corporation (NCR) 0.01 15546 45.67 38.55
Rio Tinto (RIO) 0.01 14094 -2.00% 40.66 38.71
Sanofi-Aventis SA (SNY) 0.01 35427 45.25 49.61
Symantec Corporation (SYMC) 0.01 24370 30.69 28.81
Gap (GPS) 0.01 42080 +18.00% 24.29 22.02
Agilent Technologies Inc C ommon 0.01 27001 -6.00% 52.89 0.00
CA (CA) 0.01 17600 +4.00% 31.70 35.11
Shire (SHPGY) 0.01 6417 +31.00% 174.22 0.00
PG&E; Corporation (PCG) 0.01 11947 66.38 68.81
Henry Schein (HSIC) 0.01 3835 -14.00% 170.01 184.26
Whole Foods Market (WFMI) 0.01 41912 +33.00% 29.73 0.00
Anheuser-Busch InBev NV (BUD) 0.01 8835 -78.00% 109.79 113.35
Manpower (MAN) 0.01 10668 +17.00% 102.55 106.86
Markel Corporation (MKL) 0.01 725 -2.00% 975.17 952.38
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 23009 -4.00% 66.67 71.29
Hospitality Properties Trust (HPT) 0.01 39392 +10.00% 31.53 30.11
Kellogg Company (K) 0.01 8407 -10.00% 72.56 70.41
Hilltop Holdings (HTH) 0.01 55290 +9.00% 27.47 25.35
Toll Brothers (TOL) 0.01 34334 -15.00% 36.12 38.89
Discovery Communications (DISCK) 0.01 35243 +91.00% 28.32 24.82
Omni (OMC) 0.01 7929 -5.00% 86.27 82.25
AvalonBay Communities (AVB) 0.01 2974 -36.00% 183.59 193.85
ConAgra Foods (CAG) 0.01 26773 -41.00% 40.34 37.09
PPL Corporation (PPL) 0.01 16989 -11.00% 37.38 39.02
Public Service Enterprise (PEG) 0.01 19959 +9.00% 44.34 43.67
Sempra Energy (SRE) 0.01 7211 -16.00% 110.53 113.37
Xcel Energy (XEL) 0.01 31377 -4.00% 44.46 47.34
PACCAR (PCAR) 0.01 9719 -5.00% 67.19 62.75
Thor Industries (THO) 0.01 13278 +2.00% 96.10 107.14
priceline.com Incorporated (PCLN) 0.01 752 -23.00% 1780.59 1862.93
Constellation Brands (STZ) 0.01 9113 +9.00% 162.08 184.11
Netflix (NFLX) 0.01 9866 -4.00% 147.78 154.89
Toyota Motor Corporation (TM) 0.01 13930 +14.00% 108.61 105.49
Gladstone Capital Corporation (GLAD) 0.01 96655 -5.00% 9.49 9.80
Lexington Realty Trust (LXP) 0.01 108165 +13.00% 9.98 10.07
Delta Air Lines (DAL) 0.01 20199 -76.00% 45.94 52.81
Ctrip.com International (CTRP) 0.01 11306 -7.00% 49.18 55.77
Advanced Micro Devices (AMD) 0.01 39526 +18.00% 14.55 14.38
iShares NASDAQ Biotechnology Index (IBB) 0.01 3338 +10.00% 293.29 320.11
Quanta Services (PWR) 0.01 22479 +9.00% 37.10 31.21
AMN Healthcare Services (AHS) 0.01 25336 40.61 33.02
Tenne (TEN) 0.01 19310 -14.00% 62.40 53.85
Mead Johnson Nutrition (MJN) 0.01 15017 -12.00% 89.10 89.98
salesforce (CRM) 0.01 6834 +11.00% 82.53 88.47
Under Armour (UA) 0.01 52298 +129.00% 19.77 19.24
Amtrust Financial Services (AFSI) 0.01 45957 +9.00% 18.45 14.22
Celanese Corporation (CE) 0.01 16356 +9.00% 89.88 93.80
CF Industries Holdings (CF) 0.01 41319 29.36 27.34
Edison International (EIX) 0.01 19153 -2.00% 79.62 80.89
Humana (HUM) 0.01 3735 -3.00% 206.16 237.00
Jones Lang LaSalle Incorporated (JLL) 0.01 9487 +135.00% 111.42 118.47
Key (KEY) 0.01 67841 -2.00% 17.78 18.20
Rogers Communications -cl B 0.01 24404 -3.00% 44.21 0.00
Oshkosh Corporation (OSK) 0.01 22020 +18.00% 68.57 66.82
Acuity Brands (AYI) 0.01 5929 +8.00% 204.08 176.76
Chipotle Mexican Grill (CMG) 0.01 2887 445.45 420.92
CenterPoint Energy (CNP) 0.01 50245 +19.00% 27.56 28.09
DTE Energy Company (DTE) 0.01 6714 -3.00% 102.17 109.58
Essex Property Trust (ESS) 0.01 6106 -77.00% 231.58 263.93
Hill-Rom Holdings (HRC) 0.01 14140 +12.00% 70.58 80.25
Ingersoll-rand Co Ltd-cl A 0.01 8756 +2.00% 81.32 0.00
Kilroy Realty Corporation (KRC) 0.01 14352 +3.00% 72.05 76.87
Alliant Energy Corporation (LNT) 0.01 13885 +63.00% 39.61 41.59
Nordson Corporation (NDSN) 0.01 9088 NEW 122.80 120.12
NuStar Energy (NS) 0.01 13739 -29.00% 51.97 43.00
Oge Energy Corp (holding Co) Com Stk 0.01 37074 +6.00% 34.98 0.00
Omega Healthcare Investors (OHI) 0.01 36351 -6.00% 32.98 33.65
Spectra Energy Partners (SEP) 0.01 23550 -4.00% 43.65 41.08
Trinity Industries (TRN) 0.01 47764 -64.00% 26.55 26.54
American Public Education (APEI) 0.01 37541 -3.00% 22.91 23.25
British American Tobac (BTI) 0.01 11542 +82.00% 66.28 69.87
Chicago Bridge & Iron Company N.V. (CBI) 0.01 35804 -4.00% 30.75 13.53
Knoll (KNL) 0.01 39009 -6.00% 23.82 19.70
Lennox International (LII) 0.01 4058 +11.00% 167.32 188.69
National Grid (NGG) 0.01 18322 -88.00% 63.48 64.05
Tompkins Financial Corporation (TMP) 0.01 7725 80.52 79.00
Callon Pete Co Del Com Stk 0.01 75065 13.16 0.00
EastGroup Properties (EGP) 0.01 20448 -5.00% 73.55 84.50
Kansas City Southern (KSU) 0.01 11231 +104.00% 85.74 101.66
NBT Ban (NBTB) 0.01 42605 37.06 35.95
Nice Systems (NICE) 0.01 20633 68.00 78.94
Corporate Office Properties Trust (OFC) 0.01 23731 -3.00% 33.08 35.45
Rockwell Automation (ROK) 0.01 4978 +13.00% 155.69 160.53
Tanger Factory Outlet Centers (SKT) 0.01 28908 -16.00% 32.76 25.70
Scotts Miracle-Gro Company (SMG) 0.01 7554 -9.00% 93.46 88.33
SYNNEX Corporation (SNX) 0.01 10828 111.93 121.84
WGL Holdings (WGL) 0.01 6682 +10.00% 82.46 83.65
MainSource Financial (MSFG) 0.01 39183 -2.00% 32.92 32.14
Potlatch Corporation (PCH) 0.01 24397 -10.00% 45.70 47.35
HCP (HCP) 0.01 27979 -31.00% 31.27 33.18
iRobot Corporation (IRBT) 0.01 11745 66.16 100.43
Alexandria Real Estate Equities (ARE) 0.01 10627 +75.00% 110.47 120.79
iShares Gold Trust (IAU) 0.01 50090 -65.00% 12.02 12.03
iShares Dow Jones US Home Const. (ITB) 0.01 19557 31.96 33.56
National Retail Properties (NNN) 0.01 25950 -15.00% 43.62 37.66
Vanguard Financials ETF (VFH) 0.01 13530 +14.00% 60.46 61.14
Boston Properties (BXP) 0.01 5986 -67.00% 132.48 124.84
Bank Of America Corporation warrant 0.01 109963 -71.00% 11.30 0.00
Kimco Realty Corporation (KIM) 0.01 38467 -3.00% 22.10 17.85
Consumer Staples Select Sect. SPDR (XLP) 0.01 16033 +6.00% 54.57 55.47
Weingarten Realty Investors (WRI) 0.01 20634 -25.00% 33.39 29.63
Dollar General (DG) 0.01 14540 69.74 71.08
Spirit AeroSystems Holdings (SPR) 0.01 22278 +13.00% 57.90 56.69
DuPont Fabros Technology (DFT) 0.01 14547 +2.00% 49.56 65.69
Tesla Motors (TSLA) 0.01 5202 -3.00% 278.35 382.61
Retail Opportunity Investments (ROIC) 0.01 45348 +37.00% 21.04 18.82
Barclays Bk Plc Ipsp croil etn 0.01 146781 +422.00% 5.58 0.00
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5121 +2.00% 116.38 116.87
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 28723 44.88 45.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 11998 -71.00% 103.77 108.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 85194 +11.00% 15.19 14.66
First Trust Large Cap Core Alp Fnd (FEX) 0.01 13669 +73.00% 51.65 53.25
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 31506 -31.00% 20.54 21.82
iShares Dow Jones U.S. Index Fund (IYY) 0.01 12226 +4.00% 118.27 122.21
iShares Cohen & Steers Realty Maj. (ICF) 0.01 7596 -23.00% 99.79 102.78
PowerShares Preferred Portfolio (PGX) 0.01 75642 -19.00% 14.82 15.08
FleetCor Technologies (FLT) 0.01 3772 +25.00% 151.38 141.01
Ameris Ban (ABCB) 0.01 14082 +3.00% 46.09 46.10
Sun Communities (SUI) 0.01 12502 +5.00% 80.31 90.52
Vectren Corporation (VVC) 0.01 10875 +37.00% 58.57 60.05
Vanguard Pacific ETF (VPL) 0.01 13423 +3.00% 63.25 65.79
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 99675 -7.00% 15.67 12.71
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8193 98.25 102.75
Vanguard Information Technology ETF (VGT) 0.01 6793 -10.00% 135.58 144.39
Jp Morgan Alerian Mlp Index 0.01 40390 -11.00% 32.31 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 40231 +6.00% 37.41 38.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8636 148.45 147.52
SPDR S&P; Emerging Markets (GMM) 0.01 24223 -3.00% 64.15 66.36
SPDR S&P; International Small Cap (GWX) 0.01 37093 -10.00% 31.52 33.17
Vanguard Mid-Cap Growth ETF (VOT) 0.01 5812 -16.00% 113.04 118.39
Vanguard Mid-Cap Value ETF (VOE) 0.01 11561 +5.00% 101.89 102.40
Vanguard Health Care ETF (VHT) 0.01 7930 -7.00% 137.83 150.35
Elements Rogers Intl Commodity Etn etf 0.01 162678 NEW 5.08 0.00
ETFS Physical Palladium Shares (PALL) 0.01 13690 -23.00% 76.41 84.69
iShares Dow Jones US Industrial (IYJ) 0.01 9637 -91.00% 125.97 131.44
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 13405 +10.00% 61.10 52.68
iShares MSCI Switzerland Index Fund (EWL) 0.01 37756 31.97 34.15
WisdomTree Equity Income Fund (DHS) 0.01 14238 -7.00% 68.48 69.10
iShares MSCI France Index (EWQ) 0.01 44958 26.51 28.77
Nuveen Muni Value Fund (NUV) 0.01 61093 +4.00% 9.77 10.06
Vanguard Utilities ETF (VPU) 0.01 11179 112.62 118.03
WisdomTree Emerging Markets Eq (DEM) 0.01 22852 -8.00% 40.87 40.95
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 83013 +12.00% 15.14 15.04
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 102067 +12.00% 12.23 11.88
Vanguard Consumer Staples ETF (VDC) 0.01 7674 140.60 143.33
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 7904 +4.00% 86.79 90.17
Blackrock Muniassets Fund (MUA) 0.01 94463 -5.00% 14.16 15.04
First Trust Morningstar Divid Ledr (FDL) 0.01 18915 NEW 28.81 28.38
Invesco Municipal Income Opp Trust (OIA) 0.01 175585 -7.00% 7.54 7.87
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 102563 -3.00% 14.03 14.48
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 112319 -4.00% 13.41 13.87
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 56640 13.37 13.75
Putnam Managed Municipal Income Trust (PMM) 0.01 175355 -4.00% 7.26 7.60
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6378 -5.00% 135.62 140.26
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 27191 NEW 57.11 57.39
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 175364 -3.00% 7.23 7.39
Fly Leasing (FLY) 0.01 71586 +92.00% 13.12 13.35
SPDR S&P; International Dividend (DWX) 0.01 23078 +34.00% 38.09 39.14
Eaton Vance Natl Mun Opport 0.01 59736 -8.00% 21.53 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 36605 -10.00% 27.40 27.74
United-Guardian (UG) 0.01 67140 14.85 15.15
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 20701 +2.00% 41.40 42.91
Ishares Tr s^p aggr all 0.01 17289 49.92 0.00
Vanguard Admiral Fds Inc cmn 0.01 6498 125.58 0.00
Middlefield Banc (MBCN) 0.01 15318 45.18 50.40
Te Connectivity Ltd for 0.01 7403 -4.00% 74.56 0.00
HCA HOLDINGS Inc 0.01 10014 +2.00% 88.98 0.00
Ishares High Dividend Equity F 0.01 7200 -4.00% 83.89 0.00
Pimco Total Return Etf totl 0.01 5670 -2.00% 105.29 0.00
Retail Properties Of America 0.01 59590 14.42 0.00
DBX ETF TR CDA CURR hdgeq 0.01 38282 -3.00% 27.11 0.00
Ishares Tr aaa a rated cp 0.01 31043 NEW 51.64 0.00
Sarepta Therapeutics 0.01 25458 29.62 0.00
Wp Carey 0.01 13006 62.20 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 22693 25.16 0.00
Zoetis Inc Cl A 0.01 11801 +145.00% 53.39 0.00
Quintiles Transnatio Hldgs I 0.01 18111 +12.00% 80.50 0.00
Hd Supply 0.01 34286 +9.00% 41.12 0.00
Guaranty Bancorp Del 0.01 46370 24.35 0.00
Cdw 0.01 25548 +5.00% 57.70 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 15385 +7.00% 82.68 0.00
Conatus Pharmaceuticals 0.01 154578 5.77 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 41693 26.43 0.00
Sirius Xm Holdings 0.01 125576 +2.00% 5.15 0.00
Allegion Plc equity 0.01 9890 +10.00% 75.73 0.00
American Airls 0.01 15920 +15.00% 42.27 0.00
Criteo Sa Ads 0.01 28560 50.00 0.00
Flexshares Tr 0.01 11268 57.69 0.00
Enlink Midstream 0.01 34642 -28.00% 19.40 0.00
Voya Emerging Markets High I etf 0.01 101678 +174.00% 8.64 0.00
Voya Natural Res Eq Inc Fund 0.01 199244 -6.00% 6.55 0.00
Voya Prime Rate Trust sh ben int 0.01 224137 +13.00% 5.41 0.00
Ing Global Advantage And Premium Opportunity Fund 0.01 133409 +125.00% 10.48 0.00
Pentair cs 0.01 9743 -3.00% 62.81 0.00
Bear State Financial 0.01 67730 -23.00% 9.40 0.00
Fnf 0.01 39951 NEW 38.95 0.00
Michaels Cos Inc/the 0.01 43896 +24.00% 22.39 0.00
Cdk Global Inc equities 0.01 15097 +341.00% 64.98 0.00
Citizens Financial 0.01 29211 -11.00% 34.54 0.00
Ishares Crncy Hedgd Msci Em etp 0.01 26029 -68.00% 22.74 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 35914 -21.00% 20.69 0.00
Crown Castle Intl 0.01 6897 +18.00% 94.39 0.00
Dct Industrial Trust Inc reit usd.01 0.01 21057 +6.00% 48.11 0.00
Healthcare Tr Amer Inc cl a 0.01 34439 +16.00% 31.45 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 25159 -32.00% 33.55 0.00
Wec Energy Group Inc Com stock 0.01 12361 -15.00% 60.59 0.00
Paypal Holdings 0.01 35026 -17.00% 43.03 0.00
Hubbell 0.01 8168 -5.00% 120.10 0.00
First Data 0.01 36375 +105.00% 15.51 0.00
Colony Starwood Homes 0.01 20041 +49.00% 33.93 0.00
Spdr Ser Tr russell yield 0.01 15459 -2.00% 69.99 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 20933 -19.00% 48.44 0.00
Dentsply Sirona 0.01 14253 +9.00% 62.44 0.00
Vaneck Vectors Gold Miners mutual 0.01 23644 -17.00% 22.80 0.00
Charter Communications Inc New Cl A cl a 0.01 3400 +38.00% 327.35 0.00
Johnson Controls International Plc equity 0.01 26914 +16.00% 42.13 0.00
Arconic Inc Com stock 0.01 22743 +6.00% 26.34 0.00
Lamb Weston Hldgs 0.01 13653 42.04 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.01 22094 NEW 25.98 0.00
Hilton Worldwide Holdings 0.01 14535 NEW 58.48 0.00
Ggp 0.01 50979 NEW 23.19 0.00
Src Energy 0.01 92126 NEW 8.44 0.00
E TRADE Financial Corporation (ETFC) 0.00 11029 +14.00% 34.91 36.49
Packaging Corporation of America (PKG) 0.00 3117 -16.00% 91.75 107.73
AU Optronics (AUO) 0.00 43107 +7.00% 3.83 4.20
* Barrick Gold Corp 0.00 11947 -26.00% 19.00 0.00
Sociedad Quimica y Minera (SQM) 0.00 6981 NEW 34.38 32.66
Infosys Technologies (INFY) 0.00 12515 NEW 15.82 14.77
ICICI Bank (IBN) 0.00 20514 +19.00% 8.58 8.87
Wts/the Pnc Financial Services Grp wts 0.00 6835 -71.00% 52.82 0.00
Progressive Corporation (PGR) 0.00 8127 -7.00% 39.13 44.09
Starwood Property Trust (STWD) 0.00 12843 -15.00% 22.58 22.75
State Street Corporation (STT) 0.00 3456 -10.00% 79.57 88.68
Wells Fargo & Company Non-cum Perpet cnv 0.00 415 1238.55 0.00
Signature Bank (SBNY) 0.00 2318 -23.00% 148.40 136.68
Principal Financial (PFG) 0.00 5375 +8.00% 63.07 62.69
Suntrust Banks Inc $1.00 Par Cmn 0.00 7170 +4.00% 55.37 0.00
Equifax (EFX) 0.00 1793 -57.00% 136.64 138.93
Moody's Corporation (MCO) 0.00 4143 +12.00% 112.00 118.72
AutoNation (AN) 0.00 9548 +31.00% 42.31 39.53
Canadian Natl Ry Co 0.00 3214 74.05 0.00
M&T; Bank Corporation (MTB) 0.00 2828 +4.00% 154.88 159.49
Incyte Corporation (INCY) 0.00 2764 NEW 133.50 135.63
Clean Harbors (CLH) 0.00 4731 -9.00% 55.59 53.99
Ameren Corporation (AEE) 0.00 8204 -8.00% 54.61 56.27
American Eagle Outfitters (AEO) 0.00 20930 +74.00% 14.05 11.21
Apache Corporation (APA) 0.00 9103 -36.00% 51.41 45.63
Carnival Corporation (CCL) 0.00 5110 NEW 58.90 65.69
Kohl's Corporation (KSS) 0.00 8619 -39.00% 39.80 36.30
Polaris Industries (PII) 0.00 3488 -95.00% 83.72 88.88
Sealed Air (SEE) 0.00 4598 43.50 44.92
Valspar Corporation (VAL) 0.00 2870 -49.00% 110.80 112.99
Brown-Forman Corporation (BF.B) 0.00 8361 46.17 0.00
Nordstrom (JWN) 0.00 5848 -3.00% 46.51 47.48
C.R. Bard (BCR) 0.00 945 248.68 315.98
Electronic Arts (ERTS) 0.00 5010 +20.00% 89.42 0.00
Timken Company (TKR) 0.00 4868 NEW 45.19 44.85
Comerica Incorporated (CMA) 0.00 6320 68.51 71.42
Autoliv (ALV) 0.00 2747 -43.00% 102.29 108.57
Hanesbrands (HBI) 0.00 15880 -8.00% 20.78 22.25
Mid-America Apartment (MAA) 0.00 4057 101.80 109.30
DaVita (DVA) 0.00 4459 -51.00% 67.95 65.07
Bemis Company (BMS) 0.00 5616 -50.00% 48.79 44.90
Mettler-Toledo International (MTD) 0.00 514 NEW 478.60 595.76
Mohawk Industries (MHK) 0.00 1173 229.33 242.70
National-Oilwell Var (NOV) 0.00 5150 NEW 40.00 31.84
Universal Health Services (UHS) 0.00 1961 124.43 115.21
Barnes (B) 0.00 4191 -2.00% 51.30 57.94
Matthews International Corporation (MATW) 0.00 4153 -6.00% 67.66 63.40
AstraZeneca (AZN) 0.00 9620 +12.00% 31.19 35.36
DeVry (DV) 0.00 6502 35.37 36.90
Campbell Soup Company (CPB) 0.00 8535 +3.00% 57.29 53.95
Casey's General Stores (CASY) 0.00 3303 +62.00% 112.32 105.60
NiSource (NI) 0.00 11497 NEW 23.83 25.92
AGCO Corporation (AGCO) 0.00 3603 -5.00% 60.23 66.69
Shoe Carnival (SCVL) 0.00 12350 NEW 24.53 18.80
Sotheby's (BID) 0.00 5100 -33.00% 45.49 53.41
Credit Suisse Group AG (CS) 0.00 12510 +5.00% 14.87 13.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 37613 +15.00% 6.65 7.25
HONDA MOTOR (HMC) 0.00 8144 NEW 30.21 27.57
Liberty Media (LINTA) 0.00 17633 -7.00% 20.02 0.00
Macy's (M) 0.00 18020 -18.00% 29.63 22.09
Royal Dutch Shell (RDS.B) 0.00 6213 -7.00% 55.85 0.00
Unilever N.V. (UN) 0.00 10394 49.64 55.60
Xerox Corporation (XRX) 0.00 63023 +28.00% 7.35 27.97
Exelon Corporation (EXC) 0.00 11735 +12.00% 35.96 36.66
Staples (SPLS) 0.00 39331 +6.00% 8.77 9.20
Freeport-McMoRan Copper & Gold (FCX) 0.00 22596 +49.00% 13.37 11.45
Patterson Companies (PDCO) 0.00 8534 +5.00% 45.23 47.93
Lazard Ltd-cl A shs a 0.00 7700 +2.00% 45.97 0.00
Barclays (BCS) 0.00 24609 +7.00% 11.26 9.92
Hershey Company (HSY) 0.00 3102 +19.00% 109.28 110.52
W.R. Berkley Corporation (WRB) 0.00 3610 -68.00% 70.64 68.47
Franklin Street Properties (FSP) 0.00 10000 -4.00% 12.10 11.04
ProAssurance Corporation (PRA) 0.00 4506 +7.00% 60.14 59.80
Eagle Materials (EXP) 0.00 2482 NEW 97.10 90.62
United States Oil Fund (USO) 0.00 11451 -17.00% 10.65 8.78
Westar Energy (WR) 0.00 6103 +4.00% 54.24 53.11
Big Lots (BIG) 0.00 9097 -48.00% 48.70 47.02
Cousins Properties (CUZ) 0.00 42336 -34.00% 8.27 8.91
East West Ban (EWBC) 0.00 4399 51.60 56.30
Frontier Communications (FTR) 0.00 70410 +13.00% 2.14 1.12
Chesapeake Energy Corporation (CHK) 0.00 33882 +6.00% 5.93 4.50
Fastenal Company (FAST) 0.00 10026 51.47 42.79
IDEX Corporation (IEX) 0.00 2351 -6.00% 93.58 111.54
Roper Industries (ROP) 0.00 2418 -4.00% 206.37 232.41
Gra (GGG) 0.00 3000 -5.00% 94.00 110.95
MFS Intermediate Income Trust (MIN) 0.00 16672 -9.00% 4.32 4.34
Southwestern Energy Company (SWN) 0.00 13059 -16.00% 8.19 5.55
Marathon Oil Corporation (MRO) 0.00 10994 +8.00% 15.83 11.59
Bank of the Ozarks (OZRK) 0.00 8322 +4.00% 52.03 46.24
Domino's Pizza (DPZ) 0.00 1463 -25.00% 184.55 218.09
Cedar Fair (FUN) 0.00 4771 +2.00% 67.91 70.78
Choice Hotels International (CHH) 0.00 3394 NEW 62.46 65.35
Amphenol Corporation (APH) 0.00 3590 +14.00% 71.31 74.37
Goldcorp Inc New 0.00 10405 -31.00% 14.61 0.00
Amkor Technology (AMKR) 0.00 20000 11.60 10.65
Micron Technology (MU) 0.00 7382 NEW 28.85 31.89
Darling International (DAR) 0.00 11381 -22.00% 14.50 15.69
Texas Capital Bancshares (TCBI) 0.00 2545 -10.00% 83.30 73.90
First Horizon National Corporation (FHN) 0.00 11885 18.51 16.97
Entergy Corporation (ETR) 0.00 4220 76.07 79.19
Advanced Energy Industries (AEIS) 0.00 7690 -18.00% 68.53 68.51
Aircastle Ltd 0.00 10291 -5.00% 24.10 0.00
KapStone Paper and Packaging (KS) 0.00 15232 NEW 23.11 20.70
Marvell Technology Group Ltd 0.00 10798 NEW 15.28 0.00
Seagate Technology Com Stk 0.00 10349 +16.00% 45.90 0.00
Western Alliance Bancorporation (WAL) 0.00 6669 49.03 47.74
Alaska Air (ALK) 0.00 4083 -73.00% 92.09 91.02
Andersons (ANDE) 0.00 7403 37.96 33.30
Black Hills Corporation (BKH) 0.00 4377 66.48 70.52
Community Health Systems (CYH) 0.00 21580 +7.00% 8.85 9.27
Cypress Semiconductor Corporation (CY) 0.00 16670 -9.00% 13.74 13.01
American Campus Communities (ACC) 0.00 11001 -6.00% 47.63 48.01
AmeriGas Partners (APU) 0.00 9323 -35.00% 47.09 43.66
BHP Billiton (BHP) 0.00 5522 NEW 36.40 33.94
Mack-Cali Realty (CLI) 0.00 17345 -15.00% 26.92 27.93
Cinemark Holdings (CNK) 0.00 11634 +41.00% 44.35 37.96
Quest Diagnostics Incorporated (DGX) 0.00 4826 NEW 98.22 109.56
Enbridge Energy Partners (EEP) 0.00 10983 -60.00% 19.03 15.41
First Financial Bankshares (FFIN) 0.00 9294 40.13 40.70
FMC Corporation (FMC) 0.00 2900 NEW 69.66 74.26
Genesis Energy (GEL) 0.00 12758 -45.00% 32.45 28.66
Group 1 Automotive (GPI) 0.00 6043 +44.00% 74.14 58.38
Gorman-Rupp Company (GRC) 0.00 7500 -20.00% 31.47 25.47
InterDigital (IDCC) 0.00 3100 86.45 81.05
Banco Itau Holding Financeira S.A. (ITUB) 0.00 18494 +10.00% 12.06 10.68
SCANA Corporation (SCG) 0.00 6778 +3.00% 65.36 69.71
Sangamo Biosciences (SGMO) 0.00 32214 5.22 9.20
Suburban Propane Partners (SPH) 0.00 13146 -53.00% 26.93 23.52
Banco Santander, S.A. (STD) 0.00 28892 +6.00% 6.06 0.00
TC Pipelines (TCLP) 0.00 4010 -56.00% 59.60 0.00
TransMontaigne Partners (TLP) 0.00 4990 -40.00% 44.69 41.46
Textron (TXT) 0.00 6758 NEW 47.65 45.37
UGI Corporation (UGI) 0.00 7290 -6.00% 49.38 49.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1253 +14.00% 284.92 284.14
Wintrust Financial Corporation (WTFC) 0.00 4193 69.16 73.79
ABB (ABB) 0.00 14137 -4.00% 23.41 25.31
Alexion Pharmaceuticals (ALXN) 0.00 1877 -17.00% 121.47 126.23
Alliance Resource Partners (ARLP) 0.00 15873 -42.00% 21.67 18.80
Banco Bradesco SA (BBD) 0.00 18928 +27.00% 10.25 8.00
Denbury Resources (DNR) 0.00 10003 2.60 1.35
Energy Transfer Partners (ETP) 0.00 12269 -24.00% 36.51 18.81
MGM Resorts International. (MGM) 0.00 13300 -26.00% 27.37 33.25
Panera Bread Company (PNRA) 0.00 785 NEW 262.42 314.58
Trustmark Corporation (TRMK) 0.00 8073 31.83 31.67
Aqua America (WTR) 0.00 12784 -5.00% 32.15 33.44
United States Steel Corporation (X) 0.00 10754 +60.00% 33.85 21.07
Church & Dwight (CHD) 0.00 8489 NEW 49.83 52.84
General Moly Inc Com Stk 0.00 39900 0.50 0.00
ICU Medical, Incorporated (ICUI) 0.00 1646 -25.00% 152.49 169.75
Investors Real Estate Trust (IRET) 0.00 10340 5.90 6.14
Lloyds TSB (LYG) 0.00 89276 +12.00% 3.41 3.48
McDermott International (MDR) 0.00 14283 NEW 6.72 6.83
McCormick & Company, Incorporated (MKC) 0.00 3647 +57.00% 97.61 99.71
Star Gas Partners (SGU) 0.00 22081 -58.00% 9.19 10.58
Texas Pacific Land Trust (TPL) 0.00 1259 +61.00% 279.59 289.39
WD-40 Company (WDFC) 0.00 2343 -10.00% 108.83 110.90
Albemarle Corporation (ALB) 0.00 2862 -8.00% 105.52 105.20
Natus Medical (BABY) 0.00 10848 +54.00% 39.27 36.25
HEALTHSOUTH (HLS) 0.00 7489 42.86 48.82
LTC Properties (LTC) 0.00 8225 -39.00% 47.90 50.75
San Juan Basin Royalty Trust (SJT) 0.00 23802 7.23 6.94
Bank Of Montreal Cadcom Npv 0.00 3214 NEW 74.67 0.00
Hercules Technology Growth Capital (HTGC) 0.00 10390 NEW 15.11 13.23
YPF SA (YPF) 0.00 9273 NEW 24.26 22.12
Apollo Investment (AINV) 0.00 26448 6.54 6.27
Fauquier Bankshares (FBSS) 0.00 13612 18.15 18.75
Limelight Networks (LLNW) 0.00 27993 2.57 2.80
Rayonier (RYN) 0.00 8843 28.38 29.03
Research Frontiers (REFR) 0.00 29077 -13.00% 1.41 1.32
Hollysys Automation Technolo shs 0.00 21227 +51.00% 16.91 0.00
Suncor Energy Inc New 0.00 11607 +16.00% 30.76 0.00
Manulife Finl Corp 0.00 23898 +11.00% 17.74 0.00
American Water Works (AWK) 0.00 3320 NEW 77.71 81.10
Bar Harbor Bankshares (BHB) 0.00 10032 +122.00% 33.09 29.45
CBL & Associates Properties (CBL) 0.00 24829 -9.00% 9.55 8.29
Mellanox Technologies Ltd 0.00 4907 -6.00% 50.95 0.00
ONEOK (OKE) 0.00 4766 -5.00% 55.39 47.79
Pinnacle West Capital Corporation (PNW) 0.00 3075 -3.00% 83.25 88.17
Yamana Gold Inc 0.00 19320 +70.00% 2.74 0.00
Bank Of America Corp w exp 10/201 0.00 76000 -29.00% 0.92 0.00
iShares Silver Trust (SLV) 0.00 20032 -77.00% 17.27 15.68
Consumer Discretionary SPDR (XLY) 0.00 4163 -2.00% 87.92 89.63
Templeton Global Income Fund (GIM) 0.00 37293 +95.00% 6.65 6.66
Polymet Mining Corp 0.00 14365 0.77 0.00
LogMeIn (LOGM) 0.00 2600 NEW 97.69 109.50
Cobalt Intl Energy Inc 0.00 13600 NEW 0.51 0.00
Nxp Semiconductors N V 0.00 3625 -87.00% 103.45 0.00
Primoris Services (PRIM) 0.00 13846 NEW 23.26 24.17
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 23850 +11.00% 10.99 11.18
Allied Motion Technologies (AMOT) 0.00 10000 20.10 26.82
Fortinet (FTNT) 0.00 10860 +58.00% 38.31 37.79
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 19479 -5.00% 12.58 12.85
Barclays Bank Plc 8.125% Non C pfd 0.00 12250 +9.00% 25.88 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 13.24 13.81
CoBiz Financial (COBZ) 0.00 14838 16.78 16.19
Hldgs Inc 0.00 3793 -87.00% 70.66 0.00
Opko Health (OPK) 0.00 56203 -9.00% 8.01 6.69
Liberty All-Star Equity Fund (USA) 0.00 10543 NEW 5.50 5.65
Cadiz (CDZI) 0.00 14356 -6.00% 15.05 13.60
Cumberland Pharmaceuticals (CPIX) 0.00 36626 6.93 7.04
O'reilly Automotive Inc 0.00 1720 269.77 0.00
Simmons First National Corporation (SFNC) 0.00 4059 NEW 55.19 50.70
Motorola Solutions (MSI) 0.00 5174 NEW 86.20 87.36
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2728 82.48 82.70
Vanguard Consumer Discretionary ETF (VCR) 0.00 2864 -25.00% 138.62 142.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 1810 -8.00% 113.26 114.06
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 13612 -10.00% 31.44 32.45
Evans Bancorp Inc 0.00 6438 38.37 0.00
Hingham Institution for Savings (HIFS) 0.00 1250 176.80 176.99
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 13.84 13.34
John Hancock Patriot Premium Div Fund II (PDT) 0.00 10378 +2.00% 15.90 16.60
iShares S&P; Global 100 Index (IOO) 0.00 3680 81.79 84.55
iShares S&P; Global Consumer Staple (KXI) 0.00 3228 99.44 102.75
Pimco Municipal Income Fund II (PML) 0.00 13786 12.55 13.21
Wisdomtree Tr em lcl debt fd 0.00 6555 -36.00% 37.53 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.00 36810 -19.00% 13.75 12.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 28535 +6.00% 8.55 8.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 14723 13.86 14.13
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 9920 -14.00% 50.30 0.00
Dreyfus Strategic Muni. (LEO) 0.00 11893 8.58 8.87
iShares S&P; Global Financials Sect. (IXG) 0.00 4446 60.95 61.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 11440 NEW 14.42 15.01
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 12127 NEW 18.80 18.88
SPDR FTSE/Macquarie Global Infra (GII) 0.00 7076 -28.00% 48.90 50.69
SPDR Barclays Capital TIPS (IPE) 0.00 5658 +2.00% 56.91 56.62
Vanguard Industrials ETF (VIS) 0.00 3397 -7.00% 123.64 128.01
Western Asset Global High Income Fnd (EHI) 0.00 18083 10.12 10.11
SPDR Dow Jones Global Real Estate (RWO) 0.00 4578 47.18 48.14
Nuveen Enhanced Mun Value Fd 0.00 36000 14.03 0.00
Vanguard Total World Stock Idx Fd (VT) 0.00 7306 -89.00% 65.29 67.95
Pluristem Therapeutics (PSTI) 0.00 11450 +14.00% 1.22 1.39
pSivida (PSDV) 0.00 10000 1.70 1.82
Nuveen Ga Div Adv Mun Fd 2 0.00 17750 -16.00% 13.01 0.00
First Trust ISE Water Index Fund (FIW) 0.00 6124 -99.00% 41.64 42.47
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 11395 14.22 14.38
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 7755 +15.00% 46.16 46.00
First Trust Energy AlphaDEX Fd (FXN) 0.00 25392 -63.00% 15.08 12.78
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1730 -56.00% 160.12 176.12
WisdomTree Investments (WSDT) 0.00 39146 +66.00% 9.07 0.00
AtriCure (ATRC) 0.00 14222 19.13 23.33
Royal Bancshares of Pennsylvania (RBPAA) 0.00 20500 NEW 3.90 4.08
Schwab Strategic Tr sht tm us tres 0.00 10576 -15.00% 50.49 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 15472 -17.00% 31.35 33.30
First Tr Exchange Traded Fd dj glbl divid 0.00 10504 NEW 24.56 0.00
Vanguard Intl Equity Index F glb ex us etf 0.00 7701 -10.00% 53.24 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 2647 -3.00% 116.74 0.00
Ishares Tr cmn 0.00 2760 -15.00% 101.45 0.00
Vanguard Admiral Fds Inc cmn 0.00 3189 +15.00% 115.71 0.00
American Assets Trust Inc reit 0.00 8469 41.80 0.00
Schwab Strategic Tr us reit etf 0.00 11301 -34.00% 40.79 0.00
Gnc Holdings Inc Cl A 0.00 60893 +97.00% 7.36 0.00
Tesoro Logistics Lp us equity 0.00 5150 -3.00% 54.56 0.00
Hollyfrontier Corp 0.00 11475 -21.00% 28.32 0.00
Ellie Mae Inc. 0.00 2299 NEW 100.48 0.00
Marathon Petroleum Corp 0.00 10462 +13.00% 50.56 0.00
Spdr Series Trust cmn 0.00 5153 56.67 0.00
Cbre Group Inc Cl A 0.00 7763 -16.00% 34.78 0.00
Marriott Vacations Wrldwde Cp 0.00 2926 99.79 0.00
Tripadvisor 0.00 9576 43.13 0.00
Zynga 0.00 10000 -17.00% 2.90 0.00
First Tr Energy Infrastrctr 0.00 14676 -11.00% 19.28 0.00
Jazz Pharmaceuticals 0.00 2693 -16.00% 145.19 0.00
Yelp Inc cl a 0.00 11447 +12.00% 32.76 0.00
Wmi Holdings 0.00 100000 +100.00% 1.45 0.00
Kinder Morgan Inc/delaware Wts 0.00 22280 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 11392 NEW 13.34 0.00
Ishares Inc etf 0.00 5691 -37.00% 46.92 0.00
Icad 0.00 106065 4.81 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 8394 NEW 31.69 0.00
Powershares Etf Trust Ii 0.00 8408 -64.00% 40.91 0.00
Qualys 0.00 7086 -15.00% 37.96 0.00
Diamondback Energy 0.00 3997 +45.00% 103.83 0.00
Accelr8 Technology 0.00 10715 24.17 0.00
Allianzgi Equity & Conv In 0.00 12080 -23.00% 19.29 0.00
Metropcs Communications 0.00 5190 -2.00% 64.55 0.00
Liberty Global Inc C 0.00 6010 NEW 35.11 0.00
Tg Therapeutics 0.00 40050 NEW 11.66 0.00
Ohr Pharmaceutical 0.00 86422 0.83 0.00
Gw Pharmaceuticals Plc ads 0.00 2448 +15.00% 120.92 0.00
Tristate Capital Hldgs 0.00 21625 23.35 0.00
Independent Bank 0.00 6107 +57.00% 64.35 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 7039 35.52 0.00
Spirit Realty reit 0.00 13592 -26.00% 10.15 0.00
Gogo 0.00 38138 +60.00% 11.01 0.00
Five Prime Therapeutics 0.00 12601 36.19 0.00
Clubcorp Hldgs 0.00 24348 +55.00% 16.06 0.00
Columbia Ppty Tr 0.00 20909 -10.00% 22.24 0.00
Advaxis 0.00 37544 8.18 0.00
Twitter 0.00 19452 +13.00% 14.96 0.00
Aerie Pharmaceuticals 0.00 5500 45.27 0.00
Enlink Midstream Ptrs 0.00 13407 -52.00% 18.27 0.00
Ishares Tr hdg msci eafe 0.00 17893 -15.00% 27.50 0.00
New York Reit 0.00 23375 NEW 9.71 0.00
Weatherford Intl Plc ord shs 0.00 15355 -5.00% 6.64 0.00
La Quinta Holdings 0.00 23695 +74.00% 13.50 0.00
Timkensteel 0.00 22083 +55.00% 18.93 0.00
Fusion Telecomm Intl 0.00 134929 +256.00% 1.58 0.00
Liberty Tax 0.00 17970 14.25 0.00
Ishares Tr core div grwth 0.00 8817 -2.00% 30.40 0.00
Synchrony Financial 0.00 6821 +8.00% 34.31 0.00
Monogram Residential Trust 0.00 45397 -10.00% 9.98 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 20000 8.10 0.00
Absolute Shs Tr wbi tct hg inc added 0.00 8334 NEW 24.36 0.00
Tekla Life Sciences sh ben int 0.00 11292 NEW 19.39 0.00
Store Capital Corp reit 0.00 19835 -10.00% 23.90 0.00
Spdr Index Shs Fds low carbon etf 0.00 5823 +4.00% 80.03 0.00
Mylan Nv 0.00 6485 NEW 39.01 0.00
Urban Edge Pptys 0.00 11169 26.32 0.00
Xenia Hotels & Resorts 0.00 30464 -6.00% 17.07 0.00
Windstream Holdings 0.00 22981 5.44 0.00
Monster Beverage Corp Com stock 0.00 9878 46.16 0.00
Tegna Inc Com stock 0.00 9794 -66.00% 25.63 0.00
Energizer Holdings 0.00 5586 +10.00% 55.67 0.00
Edgewell Pers Care 0.00 4253 73.12 0.00
Chemours 0.00 5265 NEW 38.56 0.00
Ritter Pharmaceuticals 0.00 10000 NEW 1.40 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 7886 +20.00% 41.34 0.00
Amplify Snack Brands 0.00 40256 +61.00% 8.40 0.00
Conformis 0.00 11056 5.25 0.00
Csra 0.00 9080 29.30 0.00
Crestwood Equity Partners master ltd part 0.00 11016 -56.00% 26.23 0.00
Willis Towers Watson 0.00 2234 -2.00% 130.71 0.00
Real Estate Select Sect Spdr 0.00 9779 -39.00% 31.60 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 6725 +20.00% 57.40 0.00
Market Vectors Etf Tr Oil Svcs 0.00 7972 -26.00% 30.86 0.00
Jpm Em Local Currency Bond Etf 0.00 20029 +58.00% 18.52 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 8160 NEW 30.51 0.00
Itt 0.00 6600 41.06 0.00
Coca Cola European Partners shs 0.00 6702 -15.00% 37.75 0.00
Hertz Global Holdings 0.00 15796 NEW 17.54 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 30083 16.42 0.00
Dell Technologies Inc Class V equity 0.00 5750 -44.00% 64.00 0.00
Ashland 0.00 3249 -4.00% 123.73 0.00
Nuveen High Income November 0.00 14000 -51.00% 10.00 0.00
Parkway 0.00 14022 -21.00% 19.90 0.00
L3 Technologies 0.00 1962 NEW 165.14 0.00
Technipfmc 0.00 8804 NEW 32.49 0.00
Hilton Grand Vacations 0.00 12920 NEW 28.64 0.00
Cti Biopharma 0.00 52621 NEW 4.20 0.00