United Capital Financial Advisers

Latest statistics and disclosures from United Capital Financial Advisers's latest quarterly 13F-HR filing:

Companies in the United Capital Financial Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr cmn 3.27 +11% 14.44M 25.26
iShares S&P; 500 Index (IVV) 2.73 +4% 1.25M 243.41
Ishares Core Msci Eafe Etf core msci eafe 2.61 +5% 4.78M 60.89
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.18 +6% 2.22M 109.78
Vanguard Growth ETF (VUG) 2.15 +5% 1.89M 127.04
Vanguard Value ETF (VTV) 2.13 +7% 2.46M 96.56
Apple (AAPL) 2.00 -3% 1.55M 144.02
Ishares Inc core msci emkt 1.59 +4% 3.54M 50.04
iShares Lehman MBS Bond Fund (MBB) 1.51 +7% 1.58M 106.76
Db-x Msci Eafe Currency-hedged 1.40 +5% 5.19M 30.02
Ishares U S Etf Tr Short Matur sht mat bd etf 1.34 -23% 2.98M 50.27
SPDR S&P; 500 ETF (SPY) 1.19 -5% 551553 241.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.81 +21% 857562 105.31
Vanguard Total Stock Market ETF (VTI) 0.80 +2% 715979 124.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.80 +18% 881862 101.72
Exxon Mobil Corporation (XOM) 0.76 +16% 1.05M 80.73
Utilities SPDR (XLU) 0.72 -7% 1.55M 51.96
Schwab Strategic Tr 0 0.72 +5% 1.46M 55.06
Microsoft Corporation (MSFT) 0.66 +2% 1.07M 68.93
Chevron Corporation (CVX) 0.65 692505 104.33
Pepsi (PEP) 0.64 618377 115.49
iShares S&P; MidCap 400 Index (IJH) 0.64 +3% 414101 173.95
Vanguard Emerging Markets ETF (VWO) 0.61 +4% 1.68M 40.83
Johnson & Johnson (JNJ) 0.57 478563 132.29
iShares Dow Jones Transport. Avg. (IYT) 0.57 -5% 372362 172.07
JPMorgan Chase & Co. (JPM) 0.55 674049 91.40
Procter & Gamble Company (PG) 0.55 +3% 709643 87.15
Vanguard REIT ETF (VNQ) 0.55 -6% 732056 83.23
Cisco Systems (CSCO) 0.54 +4% 1.92M 31.30
Alphabet Inc Class C cs 0.54 65808 908.73
Berkshire Hathaway (BRK.B) 0.52 +4% 339850 169.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.52 273486 213.24
Starbucks Corporation (SBUX) 0.51 968874 58.31
SPDR Gold Trust (GLD) 0.49 +8% 462566 118.02
Vanguard Europe Pacific ETF (VEA) 0.48 1.29M 41.32
iShares S&P; 500 Growth Index (IVW) 0.47 +5% 380443 136.85
Financial Select Sector SPDR (XLF) 0.47 -14% 2.14M 24.67
iShares S&P; SmallCap 600 Growth (IJT) 0.47 +6% 333473 155.95
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 +7% 364397 139.82
Ishares Tr usa min vo 0.46 1.05M 48.93
Alphabet Inc Class A cs 0.45 53789 929.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.44 +286% 407673 120.51
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.44 -2% 778058 63.52
General Electric Company (GE) 0.43 +5% 1.79M 27.01
Vanguard Small-Cap Value ETF (VBR) 0.43 +3% 391161 122.91
iShares Russell 2000 Index (IWM) 0.42 -23% 333680 140.92
Vanguard Small-Cap Growth ETF (VBK) 0.41 +4% 315914 145.73
AT&T; (T) 0.40 +11% 1.20M 37.73
ISHARES TR MSCI Small Cap msci small cap 0.40 +7% 765530 57.84
Merck & Co (MRK) 0.39 677334 64.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.37 NEW 1.49M 27.63
Vanguard Charlotte Fds intl bd idx etf 0.37 +2% 760337 54.36
Boeing Company (BA) 0.36 202474 197.75
Visa (V) 0.36 +2% 431920 93.78
iShares S&P; 500 Value Index (IVE) 0.36 -11% 382015 104.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.36 +275% 327716 123.57
Schwab Strategic Tr us lrg cap etf 0.36 +2% 690415 57.77
Verizon Communications (VZ) 0.35 871152 44.66
Ishares Msci Japan 0.35 734057 53.65
Walt Disney Company (DIS) 0.34 +3% 352266 106.25
iShares Lehman Aggregate Bond (AGG) 0.34 -12% 348311 109.51
iShares MSCI Spain Index (EWP) 0.34 +7% 1.16M 32.84
McDonald's Corporation (MCD) 0.32 +23% 235662 153.16
Union Pacific Corporation (UNP) 0.32 +47% 331874 108.91
Becton, Dickinson and (BDX) 0.32 185747 195.11
iShares MSCI Germany Index Fund (EWG) 0.32 -2% 1.18M 30.27
Ishares Msci Italy Capped Et etp 0.32 +16% 1.29M 27.80
iShares MSCI EAFE Index Fund (EFA) 0.31 +148% 528113 65.20
SPDR S&P; Dividend (SDY) 0.31 394650 88.89
Ishares Msci United Kingdom Index etf 0.31 +18% 1.03M 33.33
Colgate-Palmolive Company (CL) 0.30 -20% 457382 74.13
NIKE (NKE) 0.30 +3% 569694 59.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.30 -25% 394306 84.49
Home Depot (HD) 0.29 +25% 209839 153.40
Pfizer (PFE) 0.29 961903 33.59
Molson Coors Brewing Company (TAP) 0.29 381243 86.34
International Business Machines (IBM) 0.29 +3% 208547 153.83
QUALCOMM (QCOM) 0.29 -13% 593278 55.22
iShares Barclays TIPS Bond Fund (TIP) 0.29 +3% 282037 113.43
Schwab U S Broad Market ETF (SCHB) 0.29 -2% 561753 58.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.28 349657 88.39
Abbvie 0.28 438884 72.51
3M Company (MMM) 0.27 144699 208.19
Lockheed Martin Corporation (LMT) 0.27 108177 277.61
United Technologies Corporation (UTX) 0.27 +3% 243829 122.11
SPDR Barclays Capital 1-3 Month T- (BIL) 0.27 -47% 649905 45.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.27 +5% 564470 52.66
Vaneck Vectors Semiconductor Etf semiconductor 0.27 -23% 362919 81.86
iShares S&P; SmallCap 600 Index (IJR) 0.26 -3% 412161 70.11
Medtronic 0.26 331280 88.75
Health Care SPDR (XLV) 0.25 +3% 350212 79.24
Cerner Corporation (CERN) 0.25 417845 66.47
Danaher Corporation (DHR) 0.25 327949 84.39
First Trust DJ Internet Index Fund (FDN) 0.25 -6% 291744 94.74
iShares MSCI Canada Index (EWC) 0.25 1.06M 26.76
iShares MSCI Australia Index Fund (EWA) 0.25 -16% 1.31M 21.68
Ishares Tr eafe min volat 0.25 404205 69.24
Intel Corporation (INTC) 0.24 779994 33.74
iShares Russell 3000 Index (IWV) 0.24 188346 144.02
Novo Nordisk A/S (NVO) 0.23 +15% 588047 42.89
Celgene Corporation (CELG) 0.23 196306 129.87
MasterCard Incorporated (MA) 0.22 +5% 205977 121.45
Coca-Cola Company (KO) 0.22 +4% 551097 44.85
Abbott Laboratories (ABT) 0.22 509970 48.61
iShares Dow Jones US Basic Mater. (IYM) 0.22 +30% 278782 89.35
iShares Dow Jones US Technology (IYW) 0.22 +13% 176666 139.72
Facebook Inc cl a 0.22 +4% 162659 150.98
Kimberly-Clark Corporation (KMB) 0.21 183315 129.11
Schlumberger (SLB) 0.21 +3% 362057 65.84
WisdomTree SmallCap Dividend Fund (DES) 0.21 290272 80.48
Claymore Etf gug blt2017 hy 0.21 +4% 914415 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.21 +16% 944009 25.39
Costco Wholesale Corporation (COST) 0.20 +4% 140356 159.93
Capital One Financial (COF) 0.20 -22% 272474 82.62
Gilead Sciences (GILD) 0.20 -4% 319935 70.78
Illinois Tool Works (ITW) 0.20 -2% 154934 143.25
Oracle Corporation (ORCL) 0.20 +5% 450751 50.14
PowerShares Dynamic Lg.Cap Growth (PWB) 0.20 610344 35.96
American Intl Group Inc 0.20 +2% 1.04M 21.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.19 +21% 200966 106.61
American Tower Reit 0.19 +3% 164404 132.32
Wal-Mart Stores (WMT) 0.18 +5% 259589 75.68
United Parcel Service (UPS) 0.18 178672 110.59
Novartis AG (NVS) 0.18 +5% 237565 83.47
SAP AG (SAP) 0.18 +15% 193684 104.69
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 182244 110.12
iShares Dow Jones US Healthcare (IYH) 0.18 +25% 120277 166.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.18 186165 108.12
CME (CME) 0.17 -3% 147688 125.24
CVS Caremark Corporation (CVS) 0.17 +2% 242201 80.46
Thermo Fisher Scientific (TMO) 0.17 108565 174.47
Enterprise Products Partners 0.17 712321 27.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.17 135869 137.64
iShares S&P; 100 Index (OEF) 0.17 175396 106.90
PowerShares High Yld. Dividend Achv (PEY) 0.17 1.12M 16.83
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.17 -44% 137986 136.40
Powershares Senior Loan Portfo mf 0.17 +209% 806600 23.14
Alps Etf sectr div dogs 0.17 453656 42.67
Goldman Sachs (GS) 0.16 +34% 81394 221.90
American Express Company (AXP) 0.16 217565 84.24
Wells Fargo & Company (WFC) 0.16 -6% 328584 55.41
Accenture 0.16 +15% 142987 123.68
Lowe's Companies (LOW) 0.16 +3% 237241 77.53
Raymond James Financial (RJF) 0.16 +2% 219705 80.22
Ball Corporation (BLL) 0.16 +98% 412809 42.21
Thomson Reuters Corp 0.16 301002 60.04
iShares Dow Jones US Utilities (IDU) 0.16 +29% 134006 130.03
iShares Dow Jones US Financial (IYF) 0.16 +32% 167300 107.52
Schwab U S Small Cap ETF (SCHA) 0.16 281226 63.91
Expedia 0.16 118020 148.95
Chubb 0.16 +21% 119374 145.38
Caterpillar (CAT) 0.15 156645 107.46
Digital Realty Trust (DLR) 0.15 -3% 148585 112.95
Travelers Companies (TRV) 0.15 -21% 131063 126.53
Southern Company (SO) 0.15 339148 47.88
Macquarie Infrastructure Company (MIC) 0.15 215643 78.40
Jack Henry & Associates (JKHY) 0.15 157090 103.87
Vanguard Large-Cap ETF (VV) 0.15 155565 111.02
iShares Dow Jones Select Dividend (DVY) 0.15 181584 92.21
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 +28% 420907 39.17
Vanguard Star Fd Intl Stk Idxf 0.15 +5% 322637 51.97
Xpo Logistics Inc equity 0.15 -4% 259003 64.63
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.15 +17% 688084 24.66
Expeditors International of Washington (EXPD) 0.14 +8% 271064 56.48
Bristol Myers Squibb (BMY) 0.14 -2% 280833 55.72
Northrop Grumman Corporation (NOC) 0.14 58964 256.72
International Flavors & Fragrances (IFF) 0.14 114085 135.00
Occidental Petroleum Corporation (OXY) 0.14 +40% 255293 59.87
American International (AIG) 0.14 -3% 257132 62.52
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 +2% 140115 110.68
WisdomTree DEFA Equity Income Fund (DTH) 0.14 371223 41.75
Kinder Morgan Inc. 0.14 838188 19.16
Mondelez Int 0.14 370966 43.19
Fidelity divid etf risi 0.14 NEW 541240 28.26
Consolidated Edison (ED) 0.13 179652 80.82
ConocoPhillips (COP) 0.13 322864 43.96
Amazon (AMZN) 0.13 +7% 14750 968.00
CHECK POINT SOFTWARE Technolog Com Stk 0.13 +12% 137618 109.08
Magellan Midstream Partners (MMP) 0.13 -2% 209330 71.27
SPDR KBW Regional Banking (KRE) 0.13 271648 54.95
SPDR Barclays Capital High Yield B (JNK) 0.13 -18% 390627 37.20
Eaton 0.13 193441 77.83
Mallinckrodt Pub 0.13 +19% 335230 44.81
Guggenheim Bulletshares 2020 H mf 0.13 +11% 575590 24.85
Exchange Traded Concepts Tr robo stx glb etf 0.13 -27% 408376 34.26
New Media Inv Grp 0.13 +68% 1.05M 13.48
Lamar Advertising Co-a 0.13 196253 73.57
iShares MSCI Emerging Markets Indx (EEM) 0.12 +3% 326034 41.39
Taiwan Semiconductor Mfg (TSM) 0.12 +25% 398546 34.96
Bank of America Corporation (BAC) 0.12 543933 24.26
Las Vegas Sands (LVS) 0.12 215727 63.89
Diageo (DEO) 0.12 +386% 113642 119.82
Brookfield Infrastructure Part 0.12 -2% 256391 53.04
F5 Networks (FFIV) 0.12 +6% 106713 127.06
Scripps Networks Interactive (SNI) 0.12 +3% 203484 68.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.12 +7% 107447 125.12
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.12 +46% 216366 62.39
iShares MSCI ACWI Index Fund (ACWI) 0.12 208246 65.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 -27% 114584 114.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 +5% 174100 80.04
inv grd crp bd 0.12 +14% 125588 105.10
Fortis Inc 0.12 +4% 289103 45.58
Ishares Tr Dec 2020 0.12 +13% 511106 25.51
Ishares Tr ibnd dec21 etf 0.12 +9% 528822 24.99
Ishares Tr Ibonds December 2022 Corp Etf 0.12 +8% 519764 25.16
Ishares Tr ibnd dec23 etf 0.12 +8% 522686 25.21
Ishares Tr ibnd dec24 etf 0.12 +8% 520647 25.06
Vaneck Vectors Etf Tr gaming etf 0.12 NEW 318811 40.72
Assurant (AIZ) 0.11 +8% 116244 103.69
ResMed (RMD) 0.11 159648 77.87
Copart (CPRT) 0.11 +102% 396134 31.79
Emerson Electric (EMR) 0.11 -6% 214347 59.62
Xilinx (XLNX) 0.11 190438 64.32
Yum! Brands (YUM) 0.11 159592 73.76
Deere & Company (DE) 0.11 102308 123.59
GlaxoSmithKline (GSK) 0.11 +5% 275310 43.12
Biogen Idec (BIIB) 0.11 +16% 45001 271.35
Canon (CAJ) 0.11 +2% 361369 34.02
Marriott International (MAR) 0.11 118492 100.31
J.M. Smucker Company (SJM) 0.11 +4% 107121 118.33
Gladstone Commercial Corporation (GOOD) 0.11 -39% 542100 21.79
iShares Russell 1000 Growth Index (IWF) 0.11 -7% 103076 119.02
General Motors Company (GM) 0.11 -6% 354874 34.93
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.11 84722 140.20
PowerShares Dyn Leisure & Entert. (PEJ) 0.11 292860 41.50
Wpp Plc- 0.11 +22% 118358 105.41
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 367763 33.82
Ishares Tr dec 18 cp term 0.11 +12% 504160 25.19
Ishares Tr 0.11 +12% 503632 24.85
Ishares Tr 0.11 +9% 508062 25.02
Ishares Tr ibnd dec25 etf 0.11 +7% 488516 24.98
Ishares Tr ibonds dec2026 0.11 +7% 512519 24.48
Cognizant Technology Solutions (CTSH) 0.10 +9% 175794 66.40
Broadridge Financial Solutions (BR) 0.10 153038 75.56
Total System Services (TSS) 0.10 +8% 196674 58.25
Bank of New York Mellon Corporation (BK) 0.10 209525 51.02
Republic Services (RSG) 0.10 -27% 175807 63.73
LKQ Corporation (LKQX) 0.10 +5% 343307 32.95
Leggett & Platt (LEG) 0.10 220555 52.53
AFLAC Incorporated (AFL) 0.10 137309 77.68
Analog Devices (ADI) 0.10 +705% 150341 77.80
Intuitive Surgical (ISRG) 0.10 -2% 12109 935.42
Jacobs Engineering (JEC) 0.10 +2% 204713 54.39
Varian Medical Systems (VAR) 0.10 +13% 103648 103.19
Group Cgi Cad Cl A (usd) 0.10 166551 66.26
Wabtec Corporation (WAB) 0.10 +11% 120279 91.50
Glacier Ban (GBCI) 0.10 NEW 291414 36.61
EQT Corporation (EQT) 0.10 +5% 196107 58.59
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 +10% 1.33M 8.61
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.10 NEW 165021 64.65
Invesco Van Kampen Senior Income Trust (VVR) 0.10 +9% 2.49M 4.56
WisdomTree MidCap Dividend Fund (DON) 0.10 109105 97.75
SPDR S&P; International Consmr Stap (IPS) 0.10 +2% 236362 45.96
Citigroup Inc 0.10 +3% 163666 66.88
Phillips 66 0.10 +4% 139728 82.69
Vanguard S&p 500 Etf idx fd 0.10 +3% 50443 222.05
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.10 +7% 457324 25.17
Steris 0.10 +2% 133862 81.50
BlackRock (BLK) 0.09 -2% 23649 422.39
E.I. du Pont de Nemours & Company (DD) 0.09 -2% 127691 80.71
Parker-Hannifin Corporation (PH) 0.09 60355 159.82
EOG Resources (EOG) 0.09 -2% 105922 90.52
United Bankshares (UBSI) 0.09 -4% 244475 39.20
Realty Income (O) 0.09 +3% 172457 55.18
iShares Russell 2000 Growth Index (IWO) 0.09 +9% 59312 168.77
iShares Dow Jones US Consumer Goods (IYK) 0.09 -21% 78806 121.73
iShares Dow Jones US Health Care (IHF) 0.09 68647 148.57
Vanguard Small-Cap ETF (VB) 0.09 +5% 72001 135.54
PowerShares Dynamic Utilities (PUI) 0.09 -46% 376151 27.55
Schwab Strategic Tr cmn 0.09 -3% 196379 50.20
Schwab Strategic Tr us aggregate b 0.09 -9% 191865 52.25
Ishares Inc em mkt min vol 0.09 175154 55.40
Spdr Ser Tr cmn 0.09 109486 92.29
Sabre 0.09 +8% 447377 21.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.09 +5% 403405 25.38
Broad 0.09 45355 233.05
Ameriprise Financial (AMP) 0.08 67089 127.29
Snap-on Incorporated (SNA) 0.08 +1557% 57818 158.00
Ross Stores (ROST) 0.08 +6% 160892 57.73
Waters Corporation (WAT) 0.08 45804 183.85
Philip Morris International (PM) 0.08 +2% 80234 117.44
UnitedHealth (UNH) 0.08 -3% 48824 185.42
American Electric Power Company (AEP) 0.08 +3% 132411 69.47
iShares Russell 1000 Value Index (IWD) 0.08 -6% 77892 116.43
Buckeye Partners (BPL) 0.08 147603 63.93
C.H. Robinson Worldwide (CHRW) 0.08 +17% 123602 68.68
Elbit Systems Ltd 0.08 21269 430.30
Technology SPDR (XLK) 0.08 +27% 160394 54.72
Vanguard Dividend Appreciation ETF (VIG) 0.08 94324 92.67
Industries N shs - a - 0.08 +104% 102657 84.39
iShares Dow Jones US Consumer Ser. (IYC) 0.08 -28% 54730 164.11
Vanguard European ETF (VGK) 0.08 +2% 157754 55.14
SPDR DJ Wilshire REIT (RWR) 0.08 +11% 97259 92.98
Vanguard Lg Term Govt Bd ETF (VGLT) 0.08 115954 77.08
Schwab U S Large Cap Growth ETF (SCHG) 0.08 +8% 146916 63.20
Powershares Etf Tr Ii s^p500 low vol 0.08 +349% 206132 44.73
D Ishares 0.08 -2% 182303 46.77
Global X Funds 0.08 NEW 317718 28.23
Exchange Traded Concepts Tr Em emqq em intern 0.08 NEW 272889 31.70
Claymore Exchange Trd Fd Tr gugenhim 2023 0.08 +11% 337836 26.80
Vaneck Vectors Etf Tr mtg reit income 0.08 NEW 359578 24.70
Mortgage Reit Index real 0.08 NEW 181803 46.38
U.S. Ban (USB) 0.07 +3% 154205 51.92
Blackstone (BX) 0.07 +27% 237994 33.35
Cardinal Health (CAH) 0.07 +3% 103009 77.92
Kroger (KR) 0.07 +36% 323271 23.32
Honeywell International (HON) 0.07 -2% 54576 133.28
Praxair (PX) 0.07 -2% 57265 132.54
Stericycle (SRCL) 0.07 104199 76.32
Vanguard Short-Term Bond ETF (BSV) 0.07 -5% 95685 79.85
Acuity Brands (AYI) 0.07 +589% 40872 203.27
Commerce Bancshares (CBSH) 0.07 +2% 138311 56.83
Consumer Discretionary SPDR (XLY) 0.07 +2026% 88545 89.63
Vanguard Mid-Cap ETF (VO) 0.07 55190 142.53
Vanguard Pacific ETF (VPL) 0.07 +848% 127294 65.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.07 +4% 87850 87.54
Ishares Tr core strm usbd 0.07 150064 50.26
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 218678 34.75
Walgreen Boots Alliance 0.07 +4% 103077 78.31
Equinix 0.07 17034 429.14
Ihs Markit Ltd Shs stock 0.07 167482 44.04
Lions Gate Entmnt Corp cl b non vtg 0.07 +7% 294275 26.28
Northern Trust Corporation (NTRS) 0.06 -7% 71930 97.21
W.W. Grainger (GWW) 0.06 -56% 36360 180.53
McKesson Corporation (MCK) 0.06 -32% 37849 164.55
Altria (MO) 0.06 -4% 94092 74.47
Royal Dutch Shell (RDS.A) 0.06 +11% 121529 53.19
Vornado Realty Trust (VNO) 0.06 -2% 67280 93.91
Fiserv (FISV) 0.06 +4% 55285 122.35
Plains All American Pipeline (PAA) 0.06 -3% 262206 26.27
SPDR S&P; Retail (XRT) 0.06 +3% 158274 40.72
Cae Inc 0.06 +72% 280222 22.36
Consumer Staples Select Sect. SPDR (XLP) 0.06 +686% 126175 54.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 -5% 129211 50.03
iShares Russell Midcap Growth Idx. (IWP) 0.06 +440% 64816 108.08
Claymore/BNY Mellon Frontier Markets ETF (FRN) 0.06 -4% 510130 13.67
PowerShares Dynamic Energy Sector (PXI) 0.06 -15% 200318 33.42
Icon 0.06 +5% 62821 97.79
Twenty-first Century Fox 0.06 +12% 216982 28.34
Alibaba Group Holding Ltd Spon 0.06 +11% 50002 140.89
Ishares Trmsci India Etf 0.06 NEW 142822 44.41
Dct Industrial Trust Inc reit usd.01 0.06 +483% 122805 53.44
Kraft Heinz 0.06 75152 85.64
Yum China Holdings 0.06 -4% 162468 39.43
Lions Gate Entmnt Corp cl a vtg 0.06 240438 28.22
PNC Financial Services (PNC) 0.05 -6% 47336 124.87
Ecolab (ECL) 0.05 -2% 44319 132.74
Eli Lilly & Co. (LLY) 0.05 70551 82.30
CarMax (KMX) 0.05 86284 63.06
NVIDIA Corporation (NVDA) 0.05 +14% 39485 144.56
Aetna (AET) 0.05 -2% 40351 151.84
Amgen (AMGN) 0.05 -2% 33643 172.22
Texas Instruments Incorporated (TXN) 0.05 -2% 70668 76.92
Pioneer Natural Resources (PXD) 0.05 +61% 34982 159.57
Illumina (ILMN) 0.05 31572 173.51
Intuit (INTU) 0.05 +103% 44650 132.81
Hain Celestial (HAIN) 0.05 +8% 143191 38.82
Extra Space Storage (EXR) 0.05 +5% 71499 78.00
Regency Centers Corporation (REG) 0.05 +5% 91381 62.64
Rydex S&P; Equal Weight ETF (RSP) 0.05 +3% 64412 92.68
SPDR S&P; MidCap 400 ETF (MDY) 0.05 -19% 16107 317.63
Vanguard Total Bond Market ETF (BND) 0.05 +21% 61660 81.84
Vanguard Extended Market ETF (VXF) 0.05 +2% 50510 102.30
iShares Dow Jones US Medical Dev. (IHI) 0.05 NEW 34621 166.60
SPDR S&P; International Techno Sec (IPK) 0.05 +85% 155054 36.27
Ishares Tr 2017 s^p amtfr 0.05 214577 27.23
Claymore/sabrient Stealth Etf cmn 0.05 -2% 191428 31.51
Mosaic Co New 0.05 +4% 247136 22.83
Xylem 0.05 95096 55.43
Schwab Strategic Tr us dividend eq 0.05 -6% 121186 45.10
Berry Plastics 0.05 92500 57.01
Ishares Core Intl Stock Etf core 0.05 103644 57.36
Sch Fnd Intl Lg Etf 0.05 179623 28.01
New Senior Inv Grp 0.05 -53% 581690 10.05
Acxiom 0.05 +4% 290262 20.68
Hertz Global Holdings 0.05 +2776% 454370 11.50
Plains Gp Holdings Lp-cl A 0.05 +13% 225087 26.16
* America Movil Sab De Cv spon adr l shs 0.04 -2% 276468 15.92
Comcast Corporation (CMCSA) 0.04 +6% 103347 38.92
HSBC Holdings (HBC) 0.04 +9% 92609 46.39
T. Rowe Price (TROW) 0.04 +3% 67481 74.21
Adobe Systems Incorporated (ADBE) 0.04 -5% 32864 141.43
Harris Corporation (HRS) 0.04 +2% 42202 109.07
Laboratory Corp. of America Holdings (LH) 0.04 29002 154.13
Rent-A-Center (RCII) 0.04 373232 11.72
Raytheon Company (RTN) 0.04 -4% 30979 161.46
Allstate Corporation (ALL) 0.04 -2% 47655 88.45
Anadarko Petroleum Corporation (APC) 0.04 -3% 91237 45.34
Nextera Energy Inc C om 0.04 -4% 29925 140.12
Weyerhaeuser Company (WY) 0.04 -5% 132358 33.50
Bce Inc. 0.04 -44% 76816 58.40
Industrial SPDR (XLI) 0.04 +29% 66279 68.11
Companhia de Saneamento Basi (SBS) 0.04 +14% 421668 9.52
AllianceBernstein Holding (AB) 0.04 176400 23.65
Align Technology (ALGN) 0.04 -84% 28018 150.12
Energy Transfer Equity (ETE) 0.04 -2% 262587 17.96
Tyler Technologies (TYL) 0.04 26223 175.69
Ensign (ENSG) 0.04 200889 21.77
Rbc Cad Com 0.04 +12% 45344 94.17
Tor Dom Bk Cad Com 0.04 -13% 73802 65.35
Materials SPDR (XLB) 0.04 +32% 75017 53.81
iShares S&P; MidCap 400 Growth (IJK) 0.04 24768 196.62
Simon Property (SPG) 0.04 +14% 28764 161.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.04 +10% 107178 44.48
iShares S&P; Europe 350 Index (IEV) 0.04 +13% 107132 44.32
iShares S&P; 1500 Index Fund (ISI) 0.04 73796 55.42
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.04 -74% 217500 20.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 NEW 161046 29.25
Schwab International Equity ETF (SCHF) 0.04 151496 31.78
Vanguard Scottsdale Fds cmn 0.04 -4% 35369 111.40
Vanguard Admiral Fds Inc equity 0.04 +25% 35598 122.82
Sch Us Mid-cap Etf etf 0.04 -12% 83273 48.15
Delphi Automotive Plc shs 0.04 +7% 47673 87.66
Express Scripts Holding 0.04 -3% 69085 63.83
D Spdr Index Shs Fds 0.04 +4% 61535 71.81
Duke Energy 0.04 +24% 49666 83.60
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 +8% 217173 21.26
First Tr Exchange-traded Fd no amer energy 0.04 NEW 160522 24.55
Ishares Inc msci frntr 100 0.04 165199 28.58
Cyrusone 0.04 +54% 78633 55.75
Ishares S&p Amt-free Municipal 0.04 +2% 188903 25.47
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.04 +4% 69566 66.35
Stonecastle Finl 0.04 -2% 212041 20.40
I Shares 2019 Etf 0.04 185864 25.52
Ishares 2020 Amt-free Muni Bond Etf 0.04 188384 25.59
Ishares Tr ibonds dec 21 0.04 181569 25.80
S&p Global 0.04 +12% 32572 145.98
BP (BP) 0.03 -6% 98655 34.65
Melco Crown Entertainment (MPEL) 0.03 -3% 133048 22.45
Corning Incorporated (GLW) 0.03 +10% 97006 30.05
Discover Financial Services (DFS) 0.03 +93% 48503 62.18
CSX Corporation (CSX) 0.03 +3% 52332 54.56
FedEx Corporation (FDX) 0.03 -8% 17799 217.32
Norfolk Southern (NSC) 0.03 23779 121.70
Microchip Technology (MCHP) 0.03 49360 77.19
Paychex (PAYX) 0.03 +3% 60120 56.94
Trimble Navigation (TRMB) 0.03 82646 35.67
SUPERVALU (SVU) 0.03 +10% 980561 3.29
Dow Chemical Company (DOW) 0.03 +3% 52305 63.07
Akamai Technologies (AKAM) 0.03 NEW 65940 49.80
Nokia Corporation (NOK) 0.03 NEW 520783 6.16
Masco Corporation (MAS) 0.03 73420 38.20
BancorpSouth (BXS) 0.03 95208 30.50
BB&T; Corporation (BBT) 0.03 +4% 70153 45.42
Stryker Corporation (SYK) 0.03 -3% 26323 138.78
Target Corporation (TGT) 0.03 -45% 63590 52.29
TOTAL S.A. (TOT) 0.03 +12% 67894 49.59
Williams Companies (WMB) 0.03 99775 30.28
TJX Companies (TJX) 0.03 -4% 48884 72.17
Murphy Oil Corporation (MUR) 0.03 +2% 144824 25.63
General Dynamics Corporation (GD) 0.03 -14% 19706 198.11
MSCI (MSCI) 0.03 29184 103.00
Arch Capital Group Ltd 0.03 -3% 30671 93.28
Ventas (VTR) 0.03 -4% 42542 69.48
NetEase (NTES) 0.03 -3% 10157 300.68
Amdocs Ltd ord 0.03 +11% 56023 64.46
Enbridge Inc 0.03 58204 51.66
iShares Russell 1000 Index (IWB) 0.03 24297 135.28
Southwest Airlines (LUV) 0.03 +2% 46099 62.15
Medical Properties Trust (MPW) 0.03 291682 12.87
Boardwalk Pipeline Partners (BWP) 0.03 -3% 204400 18.01
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 -11% 86309 35.25
Buffalo Wild Wings (BWLD) 0.03 26410 126.69
iShares Russell Midcap Index Fund (IWR) 0.03 -11% 18233 192.12
Medidata Solutions (MDSO) 0.03 -3% 41883 78.19
iShares Dow Jones US Real Estate (IYR) 0.03 -77% 41290 79.78
Eagle Ban (EGBN) 0.03 -12% 49336 63.30
Vanguard High Dividend Yield ETF (VYM) 0.03 -30% 47185 78.16
Sumitomo Mitsui Financial Grp (SMFG) 0.03 +37% 369422 7.86
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 +38% 73173 47.27
Claymore Beacon Global Timber Index (CUT) 0.03 +9% 109780 28.57
iShares MSCI Austria Investable Mkt (EWO) 0.03 NEW 159599 21.24
iShares Dow Jones US Financial Svc. (IYG) 0.03 -29% 27368 113.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 -31% 19253 157.33
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 +5% 357892 10.23
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 +6% 337549 10.40
WisdomTree LargeCap Dividend Fund (DLN) 0.03 36710 84.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.03 +23% 34289 113.68
First Trust Health Care AlphaDEX Fd (FXH) 0.03 -83% 44214 66.86
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 142249 22.61
Powershares Etf Tr Ii s^p smcp it po 0.03 -79% 38047 73.99
Powershares Etf Trust dyn semct port 0.03 -12% 75904 41.72
Interxion Holding N.v shs 0.03 -2% 66713 45.78
Prologis Inc. 0.03 -6% 66089 58.63
Ishares Inc ctr wld minvl 0.03 -8% 36730 79.09
Carlyle Group L P 0.03 +2% 146796 19.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 152709 21.48
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 +2% 146270 21.25
Vanguard Malvern Fds strm infproidx 0.03 -5% 64488 49.23
Powershares Exchange 0.03 -5% 64554 43.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 +2% 147733 21.30
Controladora Vuela Cia Spon Ad 0.03 +3% 199987 14.55
Schwab Strategic Tr schwb fdt int sc 0.03 -2% 97118 32.75
Eqc 6 1/2 12/31/49 stock 0.03 115300 25.80
Williams Partners L P 0.03 -5% 84121 40.11
Allergan 0.03 +64% 13871 243.10
Relx 0.03 +11% 165055 21.90
Welltower Inc Com reit 0.03 -4% 48332 74.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 +2% 58623 48.68
Intercontin- 0.03 NEW 66796 55.53
Hasbro (HAS) 0.02 15979 111.52
Lear Corporation (LEA) 0.02 +16% 18576 142.07
Time Warner (TWX) 0.02 -11% 22574 100.43
Aercap Holdings Nv Ord Cmn 0.02 59719 46.43
Affiliated Managers (AMG) 0.02 -2% 15311 165.83
Devon Energy Corporation (DVN) 0.02 +6% 83363 31.97
Waste Management (WM) 0.02 36758 73.34
Baxter International (BAX) 0.02 -5% 31497 60.55
Dominion Resources (D) 0.02 +6% 26238 76.64
American Eagle Outfitters (AEO) 0.02 +742% 176404 12.05
Autodesk (ADSK) 0.02 -5% 23343 100.80
Franklin Resources (BEN) 0.02 NEW 42928 44.80
IDEXX Laboratories (IDXX) 0.02 +13% 11618 161.39
J.C. Penney Company (JCP) 0.02 +15% 448465 4.65
Nucor Corporation (NUE) 0.02 +75% 37888 57.88
Public Storage (PSA) 0.02 -3% 12812 208.55
Sonoco Products Company (SON) 0.02 -2% 46982 51.42
Automatic Data Processing (ADP) 0.02 23374 102.46
Tiffany & Co. (TIF) 0.02 23778 93.87
Newell Rubbermaid (NWL) 0.02 -12% 43886 53.62
Regions Financial Corporation (RF) 0.02 130117 14.64
Western Digital (WDC) 0.02 +6% 26205 88.61
AmerisourceBergen (ABC) 0.02 21396 94.55
Cincinnati Financial Corporation (CINF) 0.02 +37% 25080 72.45
Foot Locker (FL) 0.02 39667 49.29
Equity Residential (EQR) 0.02 +16% 30372 65.82
Tyson Foods (TSN) 0.02 -45% 34889 62.63
Baker Hughes Incorporated (BHI) 0.02 -8% 32027 54.52
Berkshire Hathaway (BRK.A) 0.02 -22% 7 254714.29
General Mills (GIS) 0.02 -14% 49000 55.41
Halliburton Company (HAL) 0.02 +15% 41364 42.72
Sanofi-Aventis SA (SNY) 0.02 +2% 36360 47.91
Agilent Technologies Inc C ommon 0.02 +7% 29026 59.33
Ford Motor Company (F) 0.02 +7% 184664 11.19
Clorox Company (CLX) 0.02 -38% 16770 133.21
Fifth Third Ban (FITB) 0.02 85233 25.96
Prudential Financial (PRU) 0.02 15959 108.15
Deluxe Corporation (DLX) 0.02 +8% 24562 69.21
D.R. Horton (DHI) 0.02 66822 34.57
Xcel Energy (XEL) 0.02 +21% 38035 45.88
Applied Materials (AMAT) 0.02 -40% 59768 41.31
priceline.com Incorporated (PCLN) 0.02 +62% 1223 1870.81
Constellation Brands (STZ) 0.02 +15% 10568 193.70
Zimmer Holdings (ZMH) 0.02 +5% 19114 128.39
Toyota Motor Corporation (TM) 0.02 +21% 16873 105.02
Tesoro Corporation (TSO) 0.02 +4% 22308 93.60
iShares NASDAQ Biotechnology Index (IBB) 0.02 +93% 6450 310.08
Energy Select Sector SPDR (XLE) 0.02 -94% 41124 64.93
Activision Blizzard (ATVI) 0.02 -13% 43828 57.57
WNS (WNS) 0.02 78712 34.37
Baidu (BIDU) 0.02 +18% 11742 178.85
Steel Dynamics (STLD) 0.02 NEW 46917 35.81
Lam Research Corporation (LRCX) 0.02 -12% 14060 141.39
Essex Property Trust (ESS) 0.02 +10% 6721 257.25
Dr. Reddy's Laboratories (RDY) 0.02 -4% 50717 42.14
Centene Corporation (CNC) 0.02 +3% 25034 79.89
Hexcel Corporation (HXL) 0.02 34581 52.80
NetScout Systems (NTCT) 0.02 71602 34.40
Unilever (UL) 0.02 -9% 41970 54.11
Dex (DXCM) 0.02 +19% 31730 73.15
iShares MSCI Hong Kong Index Fund (EWH) 0.02 -7% 91852 23.43
Wts Wells Fargo & Co. 0.02 -44% 98621 22.20
AECOM Technology Corporation (ACM) 0.02 57148 32.34
iShares MSCI Brazil Index (EWZ) 0.02 55804 34.14
iShares Russell Midcap Value Index (IWS) 0.02 -71% 20662 84.07
Dollar General (DG) 0.02 +148% 36081 72.09
Spirit AeroSystems Holdings (SPR) 0.02 +35% 30167 57.94
iShares MSCI South Korea Index Fund (EWY) 0.02 -13% 31588 67.81
Tesla Motors (TSLA) 0.02 +26% 6571 361.59
KKR & Co (KKR) 0.02 112766 18.60
iShares MSCI EAFE Value Index (EFV) 0.02 -12% 36638 51.69
iShares MSCI South Africa Index (EZA) 0.02 -4% 36113 56.71
iShares MSCI Thailand Index Fund (THD) 0.02 -4% 26549 77.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 -37% 65836 37.00
First Trust Financials AlphaDEX Fd (FXO) 0.02 -57% 62516 28.58
First Trust Materials AlphaDEX Fnd (FXZ) 0.02 -7% 51983 38.63
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 26147 67.46
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 17191 105.75
iShares Russell Microcap Index (IWC) 0.02 27551 88.93
iShares MSCI EAFE Growth Index (EFG) 0.02 -2% 32696 73.95
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 -9% 15301 136.79
Nuveen Floating Rate Income Fund (JFR) 0.02 +4% 162896 11.85
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 NEW 67145 27.95
WisdomTree Total Dividend Fund (DTD) 0.02 23077 85.06
First Trust Amex Biotech Index Fnd (FBT) 0.02 16864 114.03
iShares S&P; Global Utilities Sector (JXI) 0.02 +4% 40965 49.04
Rydex S&P; Equal Weight Technology (RYT) 0.02 NEW 14247 124.80
WisdomTree SmallCap Earnings Fund (EES) 0.02 52397 32.85
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 -5% 25661 69.52
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 -13% 31102 64.53
Rydex S&P; Equal Weight Utilities (RYU) 0.02 NEW 23400 84.74
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 NEW 2414 1118.06
Schwab Emerging Markets Equity ETF (SCHE) 0.02 -3% 74853 24.85
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 -10% 52517 35.36
Powershares Etf Tr Ii s^p smcp consu 0.02 -17% 31635 66.48
Powershares Etf Tr Ii s^p smcp hc po 0.02 -9% 24560 87.74
Rydex Etf Trust indls etf 0.02 -11% 20182 108.12
Rydex Etf Trust equity 0.02 NEW 52804 39.50
Global X Fds ftse greec 0.02 -21% 215288 10.11
Aon 0.02 -17% 15649 132.98
Matador Resources 0.02 +5% 114391 21.37
Franklin Financial Networ 0.02 52526 41.26
Ingredion Incorporated 0.02 15846 119.21
Supernus Pharmaceuticals 0.02 NEW 46575 43.09
First Tr Exchange Traded Fd nasd tech div 0.02 +582% 57323 31.19
Cdw 0.02 +5% 27041 62.53
Ishares Tr Msci Usa Momentum Factor 0.02 +33% 20548 88.91
Gugenheim Bulletshares 2022 Corp Bd 0.02 106830 21.32
Intercontinentalexchange 0.02 -17% 30473 65.93
Ambev Sa- 0.02 473520 5.49
Ishares Tr core msci pac 0.02 -10% 37326 54.14
Synchrony Financial 0.02 +884% 67163 29.82
Anthem 0.02 -5% 9335 188.11
Healthcare Tr Amer Inc cl a 0.02 +148% 85644 31.11
Iron Mountain 0.02 +2% 76999 34.36
Legacytexas Financial 0.02 +4% 70514 38.13
Paypal Holdings 0.02 +28% 45112 53.67
Hp 0.02 -7% 96697 17.48
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 -4% 43292 43.89
Fortive 0.02 -11% 35107 63.35
Nutanix Inc cl a 0.02 +20% 132096 20.15
Ishr Msci Singapore 0.02 -4% 111564 23.62
Ishares Inc etp 0.02 NEW 64810 31.71
Energy Transfer Partners 0.02 NEW 103507 20.39
Altaba 0.02 NEW 32905 54.49
Owens Corning (OC) 0.01 NEW 22983 66.92
Annaly Capital Management (NLY) 0.01 +23% 87507 12.04
Charles Schwab Corporation (SCHW) 0.01 -13% 16177 42.96
Fidelity National Information Services (FIS) 0.01 -43% 7749 85.43
People's United Financial (PBCT) 0.01 +38% 74128 17.66
Monsanto Company (MON) 0.01 +9% 9741 118.37
Teva Pharmaceutical Industries (TEVA) 0.01 -3% 25129 33.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 NEW 5096 128.92
Archer Daniels Midland Company (ADM) 0.01 +13% 17228 41.39
Brookfield Asset Management (BAM.A) 0.01 -34% 32502 50.89
Citrix Systems (CTXS) 0.01 17802 79.60
Coach (COH) 0.01 22662 47.35
Cummins (CMI) 0.01 +25% 7867 162.20
Edwards Lifesciences (EW) 0.01 +33% 11168 118.28
Genuine Parts Company (GPC) 0.01 -3% 6590 92.72
Host Hotels & Resorts (HST) 0.01 -3% 55008 18.27
Mattel (MAT) 0.01 +2% 46970 21.52
Mercury General Corporation (MCY) 0.01 10570 54.02
PPG Industries (PPG) 0.01 12109 110.00
RPM International (RPM) 0.01 24379 54.56
Reynolds American (RAI) 0.01 23133 65.06
Royal Caribbean Cruises Ltd. 0.01 +38% 13434 109.20
Stanley Black & Decker (SWK) 0.01 -19% 4438 140.83
SYSCO Corporation (SYY) 0.01 -11% 15309 50.36
Sherwin-Williams Company (SHW) 0.01 -2% 2276 351.05
V.F. Corporation (VFC) 0.01 27942 57.58
Avery Dennison Corporation (AVY) 0.01 6920 88.44
Boston Scientific Corporation (BSX) 0.01 +44% 47167 27.71
Verisign (VRSN) 0.01 9779 92.95
Vulcan Materials Company (VMC) 0.01 +2% 6281 126.73
Electronic Arts (ERTS) 0.01 +53% 7682 105.70
Morgan Stanley (MS) 0.01 -15% 31140 44.57
Apartment Investment and Management (AIV) 0.01 +15% 33200 42.98
Cabot Corporation (CBT) 0.01 +2% 21544 53.43
International Paper Company (IP) 0.01 -25% 18017 56.61
Winnebago Industries (WGO) 0.01 NEW 32511 35.00
Darden Restaurants (DRI) 0.01 +15% 11823 90.42
Cooper Companies (COO) 0.01 -17% 2727 239.46
JetBlue Airways Corporation (JBLU) 0.01 +13% 48874 22.83
Universal Health Services (UHS) 0.01 +388% 9584 122.08
Unum (UNM) 0.01 -8% 34998 46.63
Agrium Inc. 0.01 +8% 10281 117.50
Rockwell Collins (COL) 0.01 +34% 7780 105.01
Valero Energy Corporation (VLO) 0.01 +72% 18828 67.45
CenturyLink (CTL) 0.01 -8% 53392 23.88
Newfield Exploration (NFX) 0.01 +38% 31753 28.47
Potash Corp. Of Saskatchewan I 0.01 -3% 54479 21.15
Air Products & Chemicals (APD) 0.01 5694 143.13
Red Hat (RHT) 0.01 +6% 13364 95.78
eBay (EBAY) 0.01 +7% 32992 34.92
Marsh & McLennan Companies (MMC) 0.01 -4% 8107 77.96
NCR Corporation (NCR) 0.01 +63% 25429 40.86
Rio Tinto (RIO) 0.01 14175 42.33
Symantec Corporation (SYMC) 0.01 24791 28.24
Unilever N.V. (UN) 0.01 +7% 11153 55.23
CA (CA) 0.01 +9% 19305 34.45
Shire (SHPGY) 0.01 +29% 8287 165.32
PG&E; Corporation (PCG) 0.01 -2% 11656 66.40
Henry Schein (HSIC) 0.01 3770 183.02
Whole Foods Market (WFMI) 0.01 -12% 36588 42.12
Anheuser-Busch InBev NV (BUD) 0.01 -4% 8402 110.33
Manpower (MAN) 0.01 -3% 10319 111.64
Markel Corporation (MKL) 0.01 725 975.17
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 -12% 20143 70.10
Hospitality Properties Trust (HPT) 0.01 +6% 41762 29.14
Kellogg Company (K) 0.01 -2% 8175 69.48
Hilltop Holdings (HTH) 0.01 +2% 56752 26.20
Toll Brothers (TOL) 0.01 -22% 26488 39.53
AutoZone (AZO) 0.01 -17% 2544 570.36
Omni (OMC) 0.01 +18% 9411 82.88
Dr Pepper Snapple (DPS) 0.01 -14% 17347 91.08
CoStar (CSGP) 0.01 NEW 3765 263.48
ConAgra Foods (CAG) 0.01 -29% 18953 35.77
Public Service Enterprise (PEG) 0.01 -11% 17665 43.02
Sempra Energy (SRE) 0.01 -14% 6143 112.81
PACCAR (PCAR) 0.01 -4% 9283 66.03
Roper Industries (ROP) 0.01 +104% 4947 231.45
Netflix (NFLX) 0.01 +10% 10928 149.43
Gladstone Capital Corporation (GLAD) 0.01 -10% 86500 9.83
Lexington Realty Trust (LXP) 0.01 +6% 115051 9.91
Delta Air Lines (DAL) 0.01 -7% 18677 53.76
Ctrip.com International (CTRP) 0.01 -3% 10966 53.89
Quanta Services (PWR) 0.01 +42% 32005 32.93
AMN Healthcare Services (AHS) 0.01 25301 39.05
Alza Corp sdcv 7/2 0.01 NEW 8000 178.50
Tenne (TEN) 0.01 -11% 17005 57.81
Estee Lauder Companies (EL) 0.01 -49% 14908 95.99
salesforce (CRM) 0.01 +63% 11163 86.63
CF Industries Holdings (CF) 0.01 +2% 42411 27.96
Edison International (EIX) 0.01 -2% 18586 78.18
Humana (HUM) 0.01 +6% 3963 240.73
Key (KEY) 0.01 69078 18.75
Rogers Communications -cl B 0.01 +11% 27281 61.25
Tutor Perini Corporation (TPC) 0.01 NEW 32281 28.75
Zions Bancorporation (ZION) 0.01 NEW 35771 43.92
Evercore Partners (EVR) 0.01 NEW 10903 70.53
Oshkosh Corporation (OSK) 0.01 -4% 21112 68.87
Chipotle Mexican Grill (CMG) 0.01 -10% 2577 415.99
CenterPoint Energy (CNP) 0.01 +9% 55261 27.38
DTE Energy Company (DTE) 0.01 +10% 7425 105.86
Hill-Rom Holdings (HRC) 0.01 +4% 14772 79.61
Ingersoll-rand Co Ltd-cl A 0.01 -3% 8418 91.35
Kilroy Realty Corporation (KRC) 0.01 +13% 16243 75.17
MetLife (MET) 0.01 -11% 28000 54.93
Oge Energy Corp (holding Co) Com Stk 0.01 37231 34.78
Omega Healthcare Investors (OHI) 0.01 +3% 37754 33.03
Spectra Energy Partners (SEP) 0.01 -12% 20668 42.92
Trinity Industries (TRN) 0.01 -44% 26633 28.05
UGI Corporation (UGI) 0.01 +191% 21264 48.39
American Public Education (APEI) 0.01 -3% 36041 23.64
Chicago Bridge & Iron Company N.V. (CBI) 0.01 -9% 32466 19.74
Holly Energy Partners (HEP) 0.01 45650 32.49
Lennox International (LII) 0.01 +16% 4731 183.68
Skyworks Solutions (SWKS) 0.01 -91% 11088 95.96
Tompkins Financial Corporation (TMP) 0.01 7725 78.71
Callon Pete Co Del Com Stk 0.01 +4% 78574 10.61
Duke Realty Corporation (DRE) 0.01 -79% 48498 27.96
EastGroup Properties (EGP) 0.01 -19% 16418 83.81
Kansas City Southern (KSU) 0.01 +27% 14283 104.67
NBT Ban (NBTB) 0.01 42603 36.95
Nice Systems (NICE) 0.01 20432 78.70
Corporate Office Properties Trust (OFC) 0.01 +11% 26409 35.03
Open Text Corp Com 0.01 NEW 26705 40.93
PacWest Ban (PACW) 0.01 +5% 33970 46.69
Rockwell Automation (ROK) 0.01 +51% 7551 161.97
Scotts Miracle-Gro Company (SMG) 0.01 7704 89.43
SYNNEX Corporation (SNX) 0.01 -3% 10469 119.97
Albemarle Corporation (ALB) 0.01 +386% 13914 105.51
MainSource Financial (MSFG) 0.01 -3% 37671 33.50
Potlatch Corporation (PCH) 0.01 +6% 26093 45.68
HCP (HCP) 0.01 -7% 25940 31.96
iRobot Corporation (IRBT) 0.01 +35% 15888 84.15
Alexandria Real Estate Equities (ARE) 0.01 +14% 12163 120.45
Federal Realty Inv. Trust (FRT) 0.01 -4% 12784 126.41
iShares Gold Trust (IAU) 0.01 +2% 51325 11.94
iShares Dow Jones US Home Const. (ITB) 0.01 19557 33.95
National Retail Properties (NNN) 0.01 -10% 23202 39.09
Vanguard Financials ETF (VFH) 0.01 -10% 12059 62.53
Danaher Corp Del debt 0.01 NEW 3000 323.00
iShares Russell 2000 Value Index (IWN) 0.01 -68% 10949 118.91
Kimco Realty Corporation (KIM) 0.01 +20% 46179 18.34
Capital One Financial Cor w exp 11/201 0.01 -57% 20525 41.46
Jpmorgan Chase & Co. w exp 10/201 0.01 -82% 19590 50.28
DuPont Fabros Technology (DFT) 0.01 +20% 17471 61.19
Retail Opportunity Investments (ROIC) 0.01 +15% 52490 19.18
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 +3% 5293 118.27
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 -2% 28031 45.74
Alerian Mlp Etf(amlp) 0.01 -95% 54607 11.96
Cohen & Steers infrastucture Fund (UTF) 0.01 NEW 31294 23.61
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 +8% 92176 14.91
First Trust Large Cap Core Alp Fnd (FEX) 0.01 +10% 15091 53.14
First Trust Tech AlphaDEX Fnd (FXL) 0.01 -88% 27143 43.51
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 +2% 32329 21.96
iShares Dow Jones U.S. Index Fund (IYY) 0.01 -7% 11310 121.31
iShares Cohen & Steers Realty Maj. (ICF) 0.01 -13% 6587 101.11
PowerShares Preferred Portfolio (PGX) 0.01 +9% 83151 15.11
Ameris Ban (ABCB) 0.01 14082 48.22
Sun Communities (SUI) 0.01 +12% 14003 87.70
Vectren Corporation (VVC) 0.01 -5% 10307 58.41
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 +2% 101675 14.03
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8239 102.32
Vanguard Information Technology ETF (VGT) 0.01 -17% 5610 140.82
Vanguard Materials ETF (VAW) 0.01 -57% 7324 121.65
Jp Morgan Alerian Mlp Index 0.01 -13% 34991 29.69
SPDR DJ International Real Estate ETF (RWX) 0.01 41017 38.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 -3% 8310 148.62
SPDR S&P; Emerging Markets (GMM) 0.01 -8% 22123 66.63
SPDR S&P; International Small Cap (GWX) 0.01 -3% 35941 33.36
Vanguard Mid-Cap Growth ETF (VOT) 0.01 +5% 6140 117.59
Vanguard Mid-Cap Value ETF (VOE) 0.01 +9% 12683 102.89
Vanguard Health Care ETF (VHT) 0.01 -20% 6284 147.36
Elements Rogers Intl Commodity Etn etf 0.01 -11% 143956 4.89
ETFS Physical Palladium Shares (PALL) 0.01 -18% 11096 80.66
iShares Lehman Short Treasury Bond (SHV) 0.01 NEW 395 2000.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.01 +192% 39858 32.72
iShares Dow Jones US Energy Sector (IYE) 0.01 -90% 32588 35.50
iShares Dow Jones US Industrial (IYJ) 0.01 -14% 8249 131.53
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 +5% 14125 54.73
iShares MSCI Switzerland Index Fund (EWL) 0.01 -17% 31235 34.32
WisdomTree Equity Income Fund (DHS) 0.01 14238 68.34
iShares MSCI France Index (EWQ) 0.01 -11% 39690 28.75
Nuveen Muni Value Fund (NUV) 0.01 +7% 65520 9.97
WisdomTree Emerging Markets Eq (DEM) 0.01 -3% 22027 41.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 +8% 89937 15.14
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 +8% 110392 12.01
Vanguard Consumer Staples ETF (VDC) 0.01 -24% 5810 140.96
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 +14% 9083 89.29
Blackrock Muniassets Fund (MUA) 0.01 -10% 84953 14.97
First Trust Morningstar Divid Ledr (FDL) 0.01 +86% 35202 28.12
Invesco Municipal Income Opp Trust (OIA) 0.01 -10% 157902 7.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 -8% 93666 14.38
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 -7% 103341 13.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 56640 13.68
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 NEW 46003 18.39
Putnam Managed Municipal Income Trust (PMM) 0.01 -9% 158982 7.51
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 +3% 6616 139.96
Rydex S&P; Equal Weight Energy (RYE) 0.01 -14% 28030 52.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 -74% 36956 30.63
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 -7% 25139 57.68
SPDR Barclays Capital TIPS (IPE) 0.01 +85% 10480 56.20
Vanguard Energy ETF (VDE) 0.01 -30% 13816 88.52
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 -9% 159121 7.37
Fly Leasing (FLY) 0.01 +14% 81749 13.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 -10% 25793 60.75
PowerShares DWA Technical Ldrs Pf (PDP) 0.01 -65% 15076 46.83
Eaton Vance Natl Mun Opport 0.01 -9% 54292 21.88
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 -12% 32135 27.17
First Trust ISE ChIndia Index Fund (FNI) 0.01 NEW 1150 644.35
PowerShares DWA Devld Markt Tech (PIZ) 0.01 -78% 25443 25.67
United-Guardian (UG) 0.01 67140 15.45
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 20701 42.65
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 +79% 27821 33.64
Ishares Tr s^p aggr all 0.01 17257 51.81
Vanguard Admiral Fds Inc cmn 0.01 6498 127.89
Middlefield Banc (MBCN) 0.01 15318 50.40
Te Connectivity Ltd for 0.01 +35% 10028 78.68
HCA HOLDINGS Inc 0.01 +65% 16542 87.17
Apollo Global Management 'a' 0.01 NEW 46626 26.44
Gnc Holdings Inc Cl A 0.01 +11% 67764 8.43
Ishares High Dividend Equity F 0.01 +9% 7912 83.16
Marathon Petroleum Corp 0.01 +7% 11282 52.30
Ishares Tr fltg rate nt 0.01 -64% 27493 50.92
Pimco Total Return Etf totl 0.01 +2% 5808 106.06
Retail Properties Of America 0.01 +26% 75503 12.21
DBX ETF TR CDA CURR hdgeq 0.01 -9% 34668 27.03
Servicenow 0.01 NEW 13962 106.00
Sarepta Therapeutics 0.01 25458 33.70
Wp Carey 0.01 +9% 14283 66.02
Powershares S&p 500 0.01 NEW 23282 40.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 22693 25.56
Zoetis Inc Cl A 0.01 -6% 11036 62.34
Ishares Inc Em Hgh Yld Bd other 0.01 NEW 1527 910.28
Tg Therapeutics 0.01 +44% 58050 10.04
Guaranty Bancorp Del 0.01 +16% 54102 27.21
Conatus Pharmaceuticals 0.01 +26% 194783 5.76
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 -6% 38835 26.63
Powershares Etf Trust Ii glbl st hi yld 0.01 NEW 35585 24.25
Sirius Xm Holdings 0.01 128082 5.47
Gaming & Leisure Pptys 0.01 NEW 35260 37.66
Wellpoint Inc Note cb 0.01 NEW 3000 257.00
Criteo Sa Ads 0.01 28535 49.06
Flexshares Tr 0.01 -12% 9880 59.92
Vodafone Group New Adr F 0.01 -89% 40620 28.73
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.01 -11% 62260 24.85
Voya Emerging Markets High I etf 0.01 +11% 113559 8.78
Voya Prime Rate Trust sh ben int 0.01 +11% 248941 5.38
Ing Global Advantage And Premium Opportunity Fund 0.01 +14% 153152 10.81
Pentair cs 0.01 9593 66.51
Fusion Telecomm Intl 0.01 +209% 417172 1.45
Michaels Cos Inc/the 0.01 +24% 54856 18.52
Cdk Global Inc equities 0.01 +15% 17448 62.07
Citizens Financial 0.01 -5% 27533 35.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 -10% 32185 20.97
Crown Castle Intl 0.01 +32% 9128 100.13
Xenia Hotels & Resorts 0.01 +9% 33348 19.37
Wec Energy Group Inc Com stock 0.01 -11% 10983 61.37
Hewlett Packard Enterprise 0.01 84587 16.59
Hubbell 0.01 -3% 7867 113.13
First Data 0.01 +66% 60588 18.20
Colony Starwood Homes 0.01 +19% 23970 34.29
Spdr Ser Tr russell yield 0.01 -11% 13725 69.73
Nuveen Barclays Shrt Term Muni bdfund 0.01 +2% 21543 48.51
Dentsply Sirona 0.01 -23% 10968 64.82
Vanguard Whitehall Fds Inc intl dvd etf 0.01 +37% 9225 61.68
Charter Communications Inc New Cl A cl a 0.01 -25% 2536 336.75
Rfdi etf 0.01 NEW 26484 60.15
Johnson Controls International Plc equity 0.01 +15% 31053 43.35
Hilton Worldwide Holdings 0.01 +13% 16469 61.87
Ggp 0.01 -24% 38642 23.55
Src Energy 0.01 90434 6.72
Dxc Technology 0.01 NEW 9626 76.77
National Grid Plc Spon 0.01 NEW 15156 62.81
E TRADE Financial Corporation (ETFC) 0.00 -42% 6328 38.08
Packaging Corporation of America (PKG) 0.00 +4% 3271 111.28
AU Optronics (AUO) 0.00 +10% 47458 4.55
* Barrick Gold Corp 0.00 -15% 10105 20.58
Sociedad Quimica y Minera (SQM) 0.00 +8% 7575 33.00
Liberty Media Corp deb 3.500% 1/1 0.00 NEW 4000 54.50
Infosys Technologies (INFY) 0.00 -10% 11191 15.01
ICICI Bank (IBN) 0.00 +8% 22339 8.95
Hartford Financial Services (HIG) 0.00 -12% 10611 52.59
Progressive Corporation (PGR) 0.00 8272 44.12
Starwood Property Trust (STWD) 0.00 +2% 13183 22.38
State Street Corporation (STT) 0.00 -8% 3149 89.87
Wells Fargo & Company Non-cum Perpet cnv 0.00 415 1310.84
Western Union Company (WU) 0.00 29146 19.04
Signature Bank (SBNY) 0.00 -10% 2067 143.69
Principal Financial (PFG) 0.00 +32% 7123 64.02
Lincoln National Corporation (LNC) 0.00 NEW 3019 67.57
Suntrust Banks Inc $1.00 Par Cmn 0.00 -11% 6315 56.69
Equifax (EFX) 0.00 +4% 1871 137.36
Moody's Corporation (MCO) 0.00 -12% 3613 121.78
AutoNation (AN) 0.00 9611 42.14
Canadian Natl Ry Co 0.00 +4% 3374 105.22
M&T; Bank Corporation (MTB) 0.00 -4% 2698 161.97
Via (VIA.B) 0.00 -74% 11116 33.56
Incyte Corporation (INCY) 0.00 -41% 1623 125.69
Regeneron Pharmaceuticals (REGN) 0.00 NEW 481 490.64
Clean Harbors (CLH) 0.00 -5% 4484 55.75
CBS Corporation (CBS) 0.00 -45% 6473 63.80
Ameren Corporation (AEE) 0.00 +6% 8730 54.64
Lennar Corporation (LEN) 0.00 -59% 5307 53.33
Apache Corporation (APA) 0.00 -46% 4827 47.86
Carnival Corporation (CCL) 0.00 +37% 7017 65.56
Kohl's Corporation (KSS) 0.00 -9% 7770 38.61
Noble Energy (NBL) 0.00 -57% 7349 28.30
Polaris Industries (PII) 0.00 -11% 3075 92.36
Sealed Air (SEE) 0.00 +6% 4909 44.82
Brown-Forman Corporation (BF.B) 0.00 8393 48.61
Transocean Ltd. 0.00 NEW 12102 8.26
Best Buy (BBY) 0.00 NEW 3573 57.37
Nordstrom (JWN) 0.00 -4% 5572 47.74
C.R. Bard (BCR) 0.00 +5% 1001 315.68
Harley-Davidson (HOG) 0.00 NEW 5864 54.06
Comerica Incorporated (CMA) 0.00 6225 73.25
Autoliv (ALV) 0.00 -6% 2573 109.60
Hanesbrands (HBI) 0.00 15908 23.13
Mid-America Apartment (MAA) 0.00 +5% 4272 105.34
DaVita (DVA) 0.00 4483 64.69
Bemis Company (BMS) 0.00 5616 46.30
United Rentals (URI) 0.00 -82% 2360 112.71
Mettler-Toledo International (MTD) 0.00 +2% 529 587.90
Mohawk Industries (MHK) 0.00 1163 241.62
Barnes (B) 0.00 4191 58.46
Matthews International Corporation (MATW) 0.00 -5% 3936 61.23
Eastman Chemical Company (EMN) 0.00 NEW 3272 84.05
Interpublic Group of Companies (IPG) 0.00 NEW 8209 24.61
AstraZeneca (AZN) 0.00 +3% 9929 34.04
Koninklijke Philips Electronics NV (PHG) 0.00 NEW 8027 35.88
Campbell Soup Company (CPB) 0.00 -3% 8219 52.20
Casey's General Stores (CASY) 0.00 +20% 3970 107.05
NiSource (NI) 0.00 +17% 13556 25.38
AGCO Corporation (AGCO) 0.00 -5% 3417 67.31
Shoe Carnival (SCVL) 0.00 +42% 17642 20.86
Sotheby's (BID) 0.00 -9% 4600 53.70
CIGNA Corporation (CI) 0.00 -41% 3315 167.42
Credit Suisse Group AG (CS) 0.00 +18% 14801 14.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 +10% 41710 7.17
Fluor Corporation (FLR) 0.00 -11% 10647 45.74
Hess (HES) 0.00 -41% 7991 43.92
HONDA MOTOR (HMC) 0.00 +3% 8403 27.37
Liberty Media (LINTA) 0.00 +2% 18074 24.57
Macy's (M) 0.00 +6% 19258 23.26
Royal Dutch Shell (RDS.B) 0.00 6132 54.47
Statoil ASA (STO) 0.00 NEW 10687 16.56
Mitsubishi UFJ Financial (MTU) 0.00 NEW 16612 6.74
Exelon Corporation (EXC) 0.00 -7% 10886 36.10
Staples (SPLS) 0.00 39492 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.00 -29% 16016 11.99
Patterson Companies (PDCO) 0.00 8390 46.96
Lazard Ltd-cl A shs a 0.00 -3% 7400 46.35
Barclays (BCS) 0.00 +15% 28487 10.60
Hershey Company (HSY) 0.00 -4% 2972 107.34
W.R. Berkley Corporation (WRB) 0.00 -11% 3196 69.15
Franklin Street Properties (FSP) 0.00 10000 11.10
ProAssurance Corporation (PRA) 0.00 4519 60.85
Eagle Materials (EXP) 0.00 +70% 4227 92.50
United States Oil Fund (USO) 0.00 -3% 11021 9.53
AvalonBay Communities (AVB) 0.00 -21% 2337 192.13
Westar Energy (WR) 0.00 -12% 5365 52.94
Big Lots (BIG) 0.00 +22% 11178 48.31
East West Ban (EWBC) 0.00 -5% 4171 58.50
Frontier Communications (FTR) 0.00 -4% 67465 1.16
Intel Corp sdcv 0.00 NEW 4000 131.00
PPL Corporation (PPL) 0.00 -20% 13502 38.66
Chesapeake Energy Corporation (CHK) 0.00 +15% 39291 4.96
Fastenal Company (FAST) 0.00 +2% 10299 43.50
HDFC Bank (HDB) 0.00 NEW 2622 86.96
IDEX Corporation (IEX) 0.00 -11% 2071 112.99
Thor Industries (THO) 0.00 -70% 3963 104.47
Ultimate Software (ULTI) 0.00 NEW 2505 209.98
Gra (GGG) 0.00 -7% 2775 109.19
MFS Intermediate Income Trust (MIN) 0.00 16672 4.32
Southwestern Energy Company (SWN) 0.00 +16% 15171 6.06
Marathon Oil Corporation (MRO) 0.00 +35% 14907 11.87
Bank of the Ozarks (OZRK) 0.00 +3% 8615 46.89
Domino's Pizza (DPZ) 0.00 -33% 972 211.93
Cedar Fair (FUN) 0.00 -2% 4671 72.15
Advanced Micro Devices (AMD) 0.00 -14% 33840 12.47
Amphenol Corporation (APH) 0.00 +12% 4052 73.79
Goldcorp Inc New 0.00 +10% 11479 16.73
Amkor Technology (AMKR) 0.00 20000 9.75
Darling International (DAR) 0.00 -8% 10358 15.74
Texas Capital Bancshares (TCBI) 0.00 2586 77.34
Invesco Ltd shs 0.00 NEW 6385 35.24
First Horizon National Corporation (FHN) 0.00 -7% 11011 17.44
Entergy Corporation (ETR) 0.00 -3% 4053 76.73
Under Armour (UA) 0.00 -69% 15745 21.78
Advanced Energy Industries (AEIS) 0.00 -23% 5871 64.72
Brunswick Corporation (BC) 0.00 NEW 6988 62.68
KapStone Paper and Packaging (KS) 0.00 +27% 19456 20.61
Seagate Technology Com Stk 0.00 -12% 9033 38.75
Western Alliance Bancorporation (WAL) 0.00 6717 49.13
Alaska Air (ALK) 0.00 -2% 3987 89.79
Andersons (ANDE) 0.00 7403 34.18
Black Hills Corporation (BKH) 0.00 -18% 3577 67.37
Community Health Systems (CYH) 0.00 -2% 21110 9.95
Cypress Semiconductor Corporation (CY) 0.00 -11% 14802 13.65
Mizuho Financial (MFG) 0.00 NEW 15664 3.64
American Campus Communities (ACC) 0.00 -8% 10028 47.27
Almost Family (AFAM) 0.00 NEW 3600 61.67
BHP Billiton (BHP) 0.00 +20% 6644 35.52
Quest Diagnostics Incorporated (DGX) 0.00 -7% 4477 111.24
First Financial Bankshares (FFIN) 0.00 9294 44.22
FMC Corporation (FMC) 0.00 +21% 3520 73.01
G-III Apparel (GIII) 0.00 -80% 18021 24.97
Group 1 Automotive (GPI) 0.00 5954 63.32
H&E; Equipment Services (HEES) 0.00 NEW 19650 20.41
Banco Itau Holding Financeira S.A. (ITUB) 0.00 +8% 20004 11.05
Alliant Energy Corporation (LNT) 0.00 13633 40.20
NuStar Energy (NS) 0.00 -37% 8610 46.57
SCANA Corporation (SCG) 0.00 +5% 7161 67.03
Stepan Company (SCL) 0.00 NEW 2302 87.32
Sangamo Biosciences (SGMO) 0.00 32214 8.79
Suburban Propane Partners (SPH) 0.00 -22% 10146 23.75
Banco Santander, S.A. (STD) 0.00 +42% 41143 6.68
Textron (TXT) 0.00 -5% 6373 47.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 +16% 1462 287.28
Wintrust Financial Corporation (WTFC) 0.00 4193 76.56
ABB (ABB) 0.00 +10% 15604 24.93
Banco Bradesco SA (BBD) 0.00 +16% 21982 8.51
British American Tobac (BTI) 0.00 +5% 12149 0.00
Denbury Resources (DNR) 0.00 10003 1.50
MGM Resorts International. (MGM) 0.00 -10% 11921 31.29
Panera Bread Company (PNRA) 0.00 -14% 673 315.01
Trustmark Corporation (TRMK) 0.00 8073 32.21
Aqua America (WTR) 0.00 -6% 12000 33.33
United States Steel Corporation (X) 0.00 +57% 16913 22.11
Church & Dwight (CHD) 0.00 +6% 9059 51.88
General Moly Inc Com Stk 0.00 39900 0.38
ICU Medical, Incorporated (ICUI) 0.00 1643 172.25
Investors Real Estate Trust (IRET) 0.00 10340 6.19
Lloyds TSB (LYG) 0.00 +12% 100329 3.53
McDermott International (MDR) 0.00 +18% 16921 7.15
McCormick & Company, Incorporated (MKC) 0.00 -2% 3542 97.40
Star Gas Partners (SGU) 0.00 -34% 14554 10.86
Tanger Factory Outlet Centers (SKT) 0.00 -34% 18969 25.99
Texas Pacific Land Trust (TPL) 0.00 +26% 1596 293.86
WD-40 Company (WDFC) 0.00 -2% 2274 110.38
WGL Holdings (WGL) 0.00 6682 83.36
Encore Wire Corporation (WIRE) 0.00 NEW 9339 42.72
Analogic Corporation (ALOG) 0.00 -94% 3115 72.55
HEALTHSOUTH (HLS) 0.00 7624 48.40
LTC Properties (LTC) 0.00 +21% 10032 51.44
San Juan Basin Royalty Trust (SJT) 0.00 -8% 21751 6.80
Senior Housing Properties Trust (SNH) 0.00 NEW 12474 20.44
YPF SA (YPF) 0.00 +6% 9874 21.88
Apollo Investment (AINV) 0.00 26448 6.39
Fauquier Bankshares (FBSS) 0.00 13612 19.25
Limelight Networks (LLNW) 0.00 27993 2.89
Rayonier (RYN) 0.00 -2% 8659 28.76
Research Frontiers (REFR) 0.00 29077 1.31
Suncor Energy Inc New 0.00 -18% 9450 37.88
Manulife Finl Corp 0.00 -13% 20663 24.29
American Water Works (AWK) 0.00 3343 78.07
Bar Harbor Bankshares (BHB) 0.00 10001 30.80
Mellanox Technologies Ltd 0.00 -2% 4764 43.24
ONEOK (OKE) 0.00 +3% 4932 52.11
Pinnacle West Capital Corporation (PNW) 0.00 -4% 2947 85.17
Seadrill Limited 0.00 NEW 12690 3.07
Yamana Gold Inc 0.00 19325 3.10
Bank Of America Corp w exp 10/201 0.00 76000 0.79
iShares Silver Trust (SLV) 0.00 20260 15.70
Templeton Global Income Fund (GIM) 0.00 37413 6.71
Lakeland Financial Corporation (LKFN) 0.00 NEW 6888 45.88
Polymet Mining Corp 0.00 14365 0.56
Nxp Semiconductors N V 0.00 +3% 3755 109.45
Primoris Services (PRIM) 0.00 +25% 17401 24.94
Barclays Bk Plc Ipsp croil etn 0.00 -90% 13317 4.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 -18% 19400 11.24
Allied Motion Technologies (AMOT) 0.00 10000 27.20
Fortinet (FTNT) 0.00 +8% 11786 37.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 NEW 47607 5.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 19179 12.93
Barclays Bank Plc 8.125% Non C pfd 0.00 12292 26.60
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 13.62
CoBiz Financial (COBZ) 0.00 +6% 15851 17.41
Hldgs Inc 0.00 +57% 5982 75.23
Opko Health (OPK) 0.00 -5% 53285 6.59
Liberty All-Star Equity Fund (USA) 0.00 +23% 13032 5.68
Cadiz (CDZI) 0.00 -7% 13281 13.48
Cumberland Pharmaceuticals (CPIX) 0.00 36626 7.07
O'reilly Automotive Inc 0.00 1719 218.73
Motorola Solutions (MSI) 0.00 -18% 4197 86.73
Newmont Mining Corp Cvt cv bnd 0.00 NEW 3000 100.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 +16% 3190 82.45
Putnam Premier Income Trust (PPT) 0.00 NEW 15355 5.41
Vanguard Consumer Discretionary ETF (VCR) 0.00 -6% 2678 141.90
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 NEW 13717 28.50
Evans Bancorp Inc 0.00 6438 39.92
Hingham Institution for Savings (HIFS) 0.00 1250 181.60
PowerShares DWA Emerg Markts Tech (PIE) 0.00 -80% 29310 17.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 NEW 4210 49.64
Vanguard Utilities ETF (VPU) 0.00 -63% 4110 114.36
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 13.33
John Hancock Patriot Premium Div Fund II (PDT) 0.00 +136% 24533 16.75
iShares S&P; Global 100 Index (IOO) 0.00 +5% 3880 84.28
iShares S&P; Global Consumer Staple (KXI) 0.00 3263 102.36
Pimco Municipal Income Fund II (PML) 0.00 +168% 37030 13.15
Wisdomtree Tr em lcl debt fd 0.00 -13% 5680 37.85
Nuveen Insd Dividend Advantage 0.00 NEW 17086 15.16
Vanguard Telecommunication Services ETF (VOX) 0.00 -99% 3895 91.91
BlackRock Global Energy & Resources Trus (BGR) 0.00 -28% 26300 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 +26% 35984 8.81
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 +23% 18223 14.05
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 -10% 8899 50.34
Dreyfus Strategic Muni. (LEO) 0.00 11893 8.91
iShares S&P; Global Financials Sect. (IXG) 0.00 +7% 4790 63.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 NEW 13157 14.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 11440 14.95
PIMCO High Income Fund (PHK) 0.00 NEW 20059 8.77
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 +33% 16157 19.00
SPDR FTSE/Macquarie Global Infra (GII) 0.00 -10% 6331 50.39
Vanguard Industrials ETF (VIS) 0.00 -24% 2560 128.52
Western Asset Global High Income Fnd (EHI) 0.00 18083 10.06
SPDR Dow Jones Global Real Estate (RWO) 0.00 +42% 6531 47.62
Cohen & Steers Slt Pfd Incm 0.00 NEW 7105 28.43
Nuveen Enhanced Mun Value Fd 0.00 36000 14.36
Vanguard Total World Stock Idx Fd (VT) 0.00 -5% 6897 67.57
Pluristem Therapeutics (PSTI) 0.00 +49% 17131 4.49
pSivida (PSDV) 0.00 10000 1.70
Eaton Vance Mun Bd Fd Ii 0.00 NEW 15136 12.68
Nuveen Ga Div Adv Mun Fd 2 0.00 -4% 16950 12.98
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 +9% 12438 14.23
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 7755 46.03
First Trust Energy AlphaDEX Fd (FXN) 0.00 -29% 17952 13.31
AtriCure (ATRC) 0.00 14244 24.22
Royal Bancshares of Pennsylvania (RBPAA) 0.00 20500 4.24
Schwab Strategic Tr sht tm us tres 0.00 -12% 9220 50.43
First Tr Exchange Traded Fd dj glbl divid 0.00 -16% 8750 25.03
Powershares Etf Tr Ii s^p smcp uti p 0.00 -81% 10747 51.55
Vanguard Scottsdale Fds vng rus1000grw 0.00 -8% 2429 121.45
Ishares Tr cmn 0.00 -22% 2146 100.19
Vanguard Admiral Fds Inc cmn 0.00 -13% 2766 117.50
American Assets Trust Inc reit 0.00 +16% 9865 39.43
Schwab Strategic Tr us reit etf 0.00 +3% 11691 41.23
Tesoro Logistics Lp us equity 0.00 5150 51.65
Ishares Trust Msci China msci china idx 0.00 NEW 4715 54.72
Hollyfrontier Corp 0.00 -13% 9881 27.43
Ellie Mae Inc. 0.00 +4% 2399 110.05
Spdr Series Trust cmn 0.00 5137 56.84
Cbre Group Inc Cl A 0.00 +4% 8102 36.41
Chart Industries 2% conv 0.00 NEW 4000 99.25
Level 3 Communications 0.00 NEW 3823 59.38
Marriott Vacations Wrldwde Cp 0.00 2926 117.91
Tripadvisor 0.00 -7% 8861 38.14
Zynga 0.00 +111% 21192 3.63
First Tr Energy Infrastrctr 0.00 14676 18.81
Jazz Pharmaceuticals 0.00 +2% 2759 155.49
Hologic Inc cnv 0.00 NEW 2000 147.00
Wmi Holdings 0.00 100000 1.25
Proshares Tr cmn 0.00 NEW 7373 27.13
Grifols S A Sponsored Adr R 0.00 NEW 24595 21.14
Eqt Midstream Partners 0.00 NEW 3213 74.70
Global X Fds glbl x mlp etf 0.00 NEW 28168 10.93
Ishares Inc etf 0.00 -9% 5171 51.05
Exchange Traded Concepts Tr sust no am oil 0.00 NEW 11134 19.58
Icad 0.00 106065 4.19
Five Below 0.00 NEW 4379 49.33
Palo Alto Networks 0.00 NEW 1527 133.60
First Tr Exchange Traded Fd multi asset di 0.00 NEW 19065 19.30
Qualys 0.00 -6% 6614 40.82
Workday Inc cl a 0.00 NEW 4989 97.01
Diamondback Energy 0.00 +28% 5125 88.78
Accelr8 Technology 0.00 +2% 11015 27.33
Allianzgi Equity & Conv In 0.00 -2% 11740 19.76
Metropcs Communications 0.00 +15% 5991 60.59
Hannon Armstrong stock 0.00 NEW 9212 22.90
Quintiles Transnatio Hldgs I 0.00 -76% 4317 89.41
Ohr Pharmaceutical 0.00 86422 0.64
Gw Pharmaceuticals Plc ads 0.00 2429 100.45
Tristate Capital Hldgs 0.00 21625 25.20
Independent Bank 0.00 +19% 7275 59.52
Ishares Tr 2020 invtgr bd 0.00 NEW 10276 24.62
*wisdomtreetrusdivdgrtfdadded 0.00 +10% 7780 36.76
Biotelemetry 0.00 NEW 13367 33.44
Spirit Realty reit 0.00 +56% 21256 7.43
Gogo 0.00 -13% 33155 11.52
Ishares Tr msci usavalfct 0.00 NEW 267 1325.84
Five Prime Therapeutics 0.00 12601 30.08
Clubcorp Hldgs 0.00 +26% 30710 13.09
American Airls 0.00 -39% 9620 50.31
Columbia Ppty Tr 0.00 -7% 19424 22.39
Advaxis 0.00 37544 6.50
Twitter 0.00 -19% 15578 17.85
Aerie Pharmaceuticals 0.00 5500 52.55
Evoke Pharma 0.00 NEW 15566 2.57
Fidelity msci finls idx 0.00 NEW 8739 36.39
Msa Safety Inc equity 0.00 NEW 2987 81.02
Voya Natural Res Eq Inc Fund 0.00 -58% 83293 5.95
Vident Us Equity sfus 0.00 NEW 7559 29.63
Ishares Tr hdg msci eafe 0.00 17809 28.41
Weatherford Intl Plc ord shs 0.00 15355 3.84
La Quinta Holdings 0.00 +25% 29651 14.77
Bear State Financial 0.00 -16% 56730 9.47
Jd 0.00 NEW 5751 39.30
Arista Networks 0.00 NEW 3046 149.70
Powershares Etf Tr Ii var rate pfd por 0.00 NEW 7770 26.13
Liberty Tax 0.00 -11% 15970 12.96
Ishares Tr core div grwth 0.00 +5% 9302 31.28
Monogram Residential Trust 0.00 -21% 35637 9.71
Horizon Pharma 0.00 -72% 37009 11.86
Goldman Sachs Mlp Energy Ren Com Added 0.00 20000 7.20
Absolute Shs Tr wbi tct inc sh added 0.00 NEW 19491 25.40
Ishares Crncy Hedgd Msci Em etp 0.00 -40% 15475 24.10
Tekla Life Sciences sh ben int 0.00 11292 20.81
Klx Inc Com $0.01 0.00 NEW 4295 50.06
Spdr Index Shs Fds low carbon etf 0.00 +14% 6673 82.57
Mylan Nv 0.00 +25% 8133 38.85
Urban Edge Pptys 0.00 11170 23.72
Virtu Financial Inc Class A 0.00 NEW 23656 17.67
Windstream Holdings 0.00 +10% 25481 3.89
Monster Beverage Corp Com stock 0.00 -4% 9448 49.64
Energizer Holdings 0.00 5538 48.03
Edgewell Pers Care 0.00 +7% 4572 76.12
Fairmount Santrol Holdings 0.00 NEW 85997 3.90
Tier Reit 0.00 NEW 20954 18.47
Ritter Pharmaceuticals 0.00 +100% 20000 0.55
Nielsen Hldgs Plc Shs Eur stock 0.00 +4% 8245 38.69
Amplify Snack Brands 0.00 +20% 48704 9.65
Conformis 0.00 11056 4.25
Csra 0.00 9255 31.77
Willis Towers Watson 0.00 2245 145.66
Real Estate Select Sect Spdr 0.00 -26% 7207 32.19
Pinnacle Entertainment 0.00 NEW 11849 19.75
Vaneck Vectors Gold Miners mutual 0.00 -3% 22801 22.06
Jpm Em Local Currency Bond Etf 0.00 +19% 23867 18.90
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 -7% 7588 30.97
Itt 0.00 6730 40.12
Coca Cola European Partners shs 0.00 -6% 6278 40.62
Vaneck Vectors Etf Tr uncvtl oil gas 0.00 30083 13.99
Dell Technologies Inc Class V equity 0.00 -19% 4638 61.02
Ashland 0.00 3249 65.87
Valvoline Inc Common 0.00 NEW 9158 23.70
Nuveen High Income November 0.00 14000 10.14
Arconic Inc Com stock 0.00 22824 22.65
Gramercy Property Trust 0.00 NEW 8415 29.71
Lamb Weston Hldgs 0.00 -14% 11646 44.05
L3 Technologies 0.00 +5% 2077 167.07
First Tr Exchange Traded Fd nasdaq bk etf 0.00 -4% 21073 26.43
Technipfmc 0.00 8802 23.74
Hilton Grand Vacations 0.00 +3% 13321 36.03
Cti Biopharma 0.00 52621 2.98
Xerox 0.00 NEW 15425 28.72
Adtalem Global Ed 0.00 NEW 6000 38.00

Past 13F-HR SEC Filings by United Capital Financial Advisers

View All Filings