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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares U S Etf Tr Short Matur sht mat bd etf 6.98 12.65M +14.00% 50.06 0.00
Ishares Tr 0-5yr hi yl cp 3.87 7.80M +20.00% 45.03 0.00
iShares S&P; 500 Index (IVV) 2.33 1.02M 207.08 205.96
Ishares Core Msci Eafe Etf core msci eafe 2.23 3.80M +49.00% 53.14 0.00
Apple (AAPL) 2.04 1.70M -3.00% 109.01 123.28
Vanguard Value ETF (VTV) 1.62 1.79M +23.00% 82.39 82.99
Vanguard Growth ETF (VUG) 1.58 1.35M +19.00% 106.45 106.62
iShares Lehman Aggregate Bond (AGG) 1.48 1.21M +16.00% 110.85 110.29
Ishares Inc core msci emkt 1.40 3.05M +31.00% 41.62 0.00
Schwab Strategic Tr 0 1.31 2.14M +40.00% 55.53 0.00
Vanguard Malvern Fds strm infproidx 1.27 2.34M +19.00% 49.13 0.00
Db-x Msci Eafe Currency-hedged 1.08 3.84M +26.00% 25.54 0.00
Ishares Tr core strm usbd 1.07 965782 +16.00% 100.62 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.05 906029 105.43 105.16
Vanguard Total Stock Market ETF (VTI) 0.90 779939 -7.00% 104.82 106.32
Schwab Strategic Tr us aggregate b 0.84 1.44M +11.00% 52.82 0.00
Vanguard REIT ETF (VNQ) 0.83 902491 -9.00% 83.80 80.84
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.82 1.18M +24.00% 62.65 0.00
Exxon Mobil Corporation (XOM) 0.80 864084 +4.00% 83.62 84.57
Chevron Corporation (CVX) 0.71 678866 95.43 102.86
SPDR Barclays Capital 1-3 Month T- (BIL) 0.69 1.38M -44.00% 45.69 45.73
SPDR S&P; 500 ETF (SPY) 0.68 298706 -16.00% 205.52 205.25
Pepsi (PEP) 0.68 600672 -3.00% 102.48 93.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.63 673354 -38.00% 85.03 84.58
General Electric Company (GE) 0.59 1.67M 31.79 25.35
Procter & Gamble Company (PG) 0.59 651741 82.31 81.31
iShares S&P; MidCap 400 Index (IJH) 0.58 363381 144.77 147.14
Microsoft Corporation (MSFT) 0.56 922459 +19.00% 55.23 42.00
Vanguard Europe Pacific ETF (VEA) 0.52 1.31M -3.00% 35.88 39.04
Alphabet Inc Class C cs 0.52 63695 744.96 0.00
iShares S&P; 500 Growth Index (IVW) 0.51 397964 -32.00% 115.89 113.07
iShares Barclays TIPS Bond Fund (TIP) 0.51 403029 114.64 111.97
Cisco Systems (CSCO) 0.50 1.60M +32.00% 28.47 28.51
Powershares Etf Tr Ii s^p smcp uti p 0.48 974826 +127.00% 44.96 0.00
Johnson & Johnson (JNJ) 0.47 393569 +3.00% 108.23 98.55
Berkshire Hathaway (BRK.B) 0.46 295824 +4.00% 141.88 0.00
iShares S&P; 500 Value Index (IVE) 0.46 466407 +3.00% 89.93 91.53
Starbucks Corporation (SBUX) 0.45 684322 -2.00% 59.71 92.23
JPMorgan Chase & Co. (JPM) 0.44 680459 +2.00% 59.22 60.16
Molson Coors Brewing Company (TAP) 0.41 388041 96.18 73.49
Verizon Communications (VZ) 0.41 691090 +6.00% 54.08 48.01
iShares Russell 2000 Index (IWM) 0.41 331256 -40.00% 110.94 119.90
Danaher Corporation (DHR) 0.40 378309 94.86 84.59
Schwab U S Broad Market ETF (SCHB) 0.40 730785 -12.00% 49.28 49.95
Merck & Co (MRK) 0.39 660025 +3.00% 52.91 56.20
Vanguard Small-Cap Value ETF (VBR) 0.38 334476 +8.00% 101.88 105.60
SPDR S&P; Dividend (SDY) 0.38 430100 -15.00% 79.93 76.89
Ishares Tr usa min vo 0.38 776438 +39.00% 43.93 0.00
Walt Disney Company (DIS) 0.37 333574 99.35 103.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.37 294074 +15.00% 113.32 115.06
iShares Russell 3000 Index (IWV) 0.36 266613 -15.00% 120.86 122.37
iShares S&P; SmallCap 600 Growth (IJT) 0.35 256376 +4.00% 124.20 124.98
Vanguard Small-Cap Growth ETF (VBK) 0.34 255469 +21.00% 119.00 130.10
Vanguard Telecommunication Services ETF (VOX) 0.34 336399 NEW 92.72 85.39
Schwab Strategic Tr us lrg cap etf 0.34 640269 +42.00% 48.84 0.00
Alphabet Inc Class A cs 0.34 40843 -4.00% 763.07 0.00
QUALCOMM (QCOM) 0.32 560943 +21.00% 51.14 71.27
ISHARES TR MSCI Small Cap msci small cap 0.32 583840 +17.00% 49.80 0.00
AT&T; (T) 0.31 720524 39.17 32.70
Intel Corporation (INTC) 0.31 881138 -2.00% 32.35 32.76
Becton, Dickinson and (BDX) 0.31 188086 +14.00% 151.82 142.79
Pfizer (PFE) 0.29 886693 29.64 33.78
International Business Machines (IBM) 0.29 175808 151.45 158.25
EMC Corporation (EMC) 0.29 987880 +4.00% 26.65 26.24
Visa (V) 0.29 343716 +2.00% 76.49 266.74
Vanguard Emerging Markets ETF (VWO) 0.29 773227 +9.00% 34.58 39.44
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 238379 +3.00% 112.06 110.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.29 264189 100.78 101.12
Rydex Etf Trust consumr staple 0.29 218271 +3046.00% 121.75 0.00
Abbvie 0.29 455061 57.12 0.00
Capital One Financial (COF) 0.28 361340 +5.00% 69.31 77.96
Schlumberger (SLB) 0.28 342726 73.75 81.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.28 194017 +40.00% 130.61 126.45
iShares S&P; SmallCap 600 Index (IJR) 0.28 226923 -4.00% 112.69 113.70
Kimberly-Clark Corporation (KMB) 0.27 179669 -3.00% 134.51 103.80
SPDR Barclays Capital High Yield B (JNK) 0.27 712267 +2002.00% 34.25 39.12
Lockheed Martin Corporation (LMT) 0.26 107540 -4.00% 221.60 197.87
Colgate-Palmolive Company (CL) 0.26 334922 +3.00% 70.65 68.17
Alps Etf sectr div dogs 0.26 595114 +29.00% 38.93 0.00
McDonald's Corporation (MCD) 0.25 183460 125.68 96.21
United Parcel Service (UPS) 0.25 213591 -8.00% 105.47 99.32
iShares Dow Jones US Utilities (IDU) 0.25 185570 +390.00% 123.68 108.36
Home Depot (HD) 0.24 165613 +2.00% 133.49 113.11
Health Care SPDR (XLV) 0.24 318324 -6.00% 67.78 71.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 261443 -18.00% 81.69 90.34
First Trust DJ Internet Index Fund (FDN) 0.23 310568 -50.00% 68.29 64.72
Costco Wholesale Corporation (COST) 0.22 126446 +41.00% 157.58 148.30
Abbott Laboratories (ABT) 0.22 470429 41.83 46.40
Gilead Sciences (GILD) 0.22 221633 +5.00% 91.86 99.53
Illinois Tool Works (ITW) 0.22 190734 -2.00% 102.44 96.27
WisdomTree SmallCap Dividend Fund (DES) 0.22 289090 68.75 69.40
Bristol Myers Squibb (BMY) 0.21 294748 63.88 66.08
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.21 173794 +12.00% 111.65 109.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.21 341078 -2.00% 55.74 52.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.21 629247 30.88 30.09
American Express Company (AXP) 0.20 296788 +29.00% 61.40 79.39
ConocoPhillips (COP) 0.20 453921 40.27 61.42
Enterprise Products Partners 0.20 748508 -4.00% 24.62 0.00
Vanguard Total Bond Market ETF (BND) 0.20 221018 -16.00% 82.81 82.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.20 228625 80.41 77.93
PowerShares Dynamic Utilities (PUI) 0.20 731613 NEW 25.38 21.87
Boeing Company (BA) 0.19 135840 +69.00% 126.94 152.38
United Technologies Corporation (UTX) 0.19 173216 100.10 118.52
Southern Company (SO) 0.19 331682 51.73 43.68
American International (AIG) 0.19 325995 -3.00% 54.05 54.59
Vanguard Large-Cap ETF (VV) 0.19 181182 94.01 94.44
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 451429 39.03 39.78
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.19 173671 +20.00% 97.19 90.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.19 214194 -9.00% 80.03 79.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.19 187079 93.38 96.93
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.19 368696 +23.00% 46.12 43.68
Claymore Etf gug blt2016 hy 0.19 678078 +18.00% 25.82 0.00
Coca-Cola Company (KO) 0.18 354026 +9.00% 46.39 40.22
3M Company (MMM) 0.18 96145 +17.00% 166.63 162.72
Union Pacific Corporation (UNP) 0.18 201213 +12.00% 79.55 114.86
Thermo Fisher Scientific (TMO) 0.18 117403 -4.00% 141.59 127.98
Lowe's Companies (LOW) 0.18 220670 +5.00% 75.75 73.15
Novo Nordisk A/S (NVO) 0.18 304675 +183.00% 54.19 46.07
Celgene Corporation (CELG) 0.18 166679 +5.00% 100.09 118.26
iShares S&P; 100 Index (OEF) 0.18 181007 91.37 90.39
PowerShares High Yld. Dividend Achv (PEY) 0.18 1.12M 14.27 12.96
Ishares Tr cmn 0.18 163260 100.68 0.00
Xpo Logistics Inc equity 0.18 536807 +12.00% 30.70 0.00
Mallinckrodt Pub 0.18 272818 +21.00% 61.28 0.00
Gladstone Commercial Corporation (GOOD) 0.17 934719 16.38 17.99
Align Technology (ALGN) 0.17 206157 +81.00% 72.69 57.05
Magellan Midstream Partners (MMP) 0.17 225655 -2.00% 68.80 78.66
Ball Corporation (BLL) 0.17 210755 71.29 69.72
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.17 815086 +3.00% 18.50 21.91
Ishares Tr eafe min volat 0.17 232611 +60.00% 66.44 0.00
Mondelez Int 0.17 377906 +4.00% 40.12 0.00
CME (CME) 0.16 154119 -6.00% 96.05 95.64
Digital Realty Trust (DLR) 0.16 167348 -2.00% 88.49 64.33
W.W. Grainger (GWW) 0.16 62368 +22.00% 233.44 230.01
Yum! Brands (YUM) 0.16 180550 -3.00% 81.85 77.05
American Intl 0.16 762744 +6.00% 18.70 0.00
Facebook Inc cl a 0.16 128571 +3.00% 114.21 0.00
Medtronic 0.16 197729 75.04 0.00
Wal-Mart Stores (WMT) 0.15 192084 68.49 81.06
Waste Management (WM) 0.15 236150 59.00 53.00
Consolidated Edison (ED) 0.15 182935 76.62 59.90
Emerson Electric (EMR) 0.15 248781 -4.00% 54.38 55.87
Stericycle (SRCL) 0.15 111305 126.19 135.67
iShares Russell 1000 Growth Index (IWF) 0.15 140650 -14.00% 99.78 97.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 122480 -10.00% 109.76 109.75
Kinder Morgan 0.15 751301 -7.00% 17.87 0.00
Expedia 0.15 125170 +4.00% 107.82 0.00
American Tower Reit 0.15 135553 +73.00% 102.37 0.00
Claymore Etf gug blt2017 hy 0.15 527853 +134.00% 25.49 0.00
Powershares S&p 500 0.15 357509 NEW 37.12 0.00
Accenture 0.14 107453 115.47 0.00
Vanguard Short-Term Bond ETF (BSV) 0.14 152405 -18.00% 80.63 80.04
Macquarie Infrastructure Company (MIC) 0.14 191204 +4.00% 67.44 79.37
Thomson Reuters 0.14 305258 -8.00% 40.48 0.00
First Trust Health Care AlphaDEX Fd (FXH) 0.14 234361 -22.00% 55.74 64.77
WisdomTree DEFA Equity Income Fund (DTH) 0.14 338644 37.34 42.59
Powershares Etf Tr Ii s^p smcp it po 0.14 234624 +42.00% 55.05 0.00
Caterpillar (CAT) 0.13 153947 +7.00% 76.54 79.57
Republic Services (RSG) 0.13 248679 +4.00% 47.65 40.26
Northrop Grumman Corporation (NOC) 0.13 61471 +3.00% 197.90 158.85
Wells Fargo & Company (WFC) 0.13 237305 -15.00% 48.46 53.90
Las Vegas Sands (LVS) 0.13 228540 +28.00% 51.68 52.42
Novartis AG (NVS) 0.13 157634 +12.00% 72.44 96.03
iShares MSCI EAFE Index Fund (EFA) 0.13 213798 -67.00% 57.16 62.56
National Grid (NGG) 0.13 159188 -3.00% 71.42 63.76
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 111430 -17.00% 109.40 0.00
SPDR KBW Regional Banking (KRE) 0.13 312282 37.64 40.18
Wts Wells Fargo & Co. 0.13 757360 15.65 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 103637 +225.00% 110.34 106.48
Vanguard Dividend Appreciation ETF (VIG) 0.13 150656 -4.00% 81.25 80.49
Schwab Strategic Tr cmn 0.13 279345 +8.00% 43.20 0.00
Ishares Tr fltg rate nt 0.13 231173 -9.00% 50.42 0.00
Lamar Advertising Co-a 0.13 198975 61.50 0.00
Goldman Sachs (GS) 0.12 66808 156.97 184.67
Eli Lilly & Co. (LLY) 0.12 152420 72.07 68.81
Polaris Industries (PII) 0.12 107435 +65.00% 98.48 148.18
Brookfield Infrastructure Part 0.12 266788 -8.00% 42.13 0.00
SPDR Gold Trust (GLD) 0.12 91308 +77.00% 117.63 110.56
Raymond James Financial (RJF) 0.12 223922 +4.00% 47.61 57.98
St. Jude Medical (STJ) 0.12 199737 +11.00% 55.00 66.17
Utilities SPDR (XLU) 0.12 224778 +1278.00% 49.62 43.18
Jpmorgan Chase & Co. w exp 10/201 0.12 617843 17.70 0.00
iShares Dow Jones Select Dividend (DVY) 0.12 135132 -16.00% 82.35 76.58
iShares Lehman MBS Bond Fund (MBB) 0.12 100371 -13.00% 109.67 109.62
iShares MSCI ACWI Index Fund (ACWI) 0.12 186037 +20.00% 56.06 58.94
Schwab International Equity ETF (SCHF) 0.12 393366 -22.00% 27.18 29.47
Powershares Senior Loan Portfo mf 0.12 462705 +366.00% 22.72 0.00
Ishares Inc emrg mrk lc bd 0.12 256438 43.45 0.00
Weyerhaeuser C conv prf 0.12 205065 -2.00% 51.12 0.00
Kraft Heinz 0.12 137812 -9.00% 78.56 0.00
Chubb 0.12 91072 NEW 119.15 0.00
Copart (CPRT) 0.11 253165 40.77 36.58
LKQ Corporation (LKQX) 0.11 322805 31.93 0.00
AFLAC Incorporated (AFL) 0.11 163996 63.14 61.39
Ross Stores (ROST) 0.11 172334 +7.00% 57.94 105.22
Masco Corporation (MAS) 0.11 303662 31.45 25.99
GlaxoSmithKline (GSK) 0.11 254758 +3.00% 40.55 45.62
iShares Russell 1000 Value Index (IWD) 0.11 102357 -24.00% 98.81 101.93
Biogen Idec (BIIB) 0.11 39745 +6.00% 260.31 415.20
Canon (CAJ) 0.11 326284 -4.00% 29.82 32.87
Buckeye Partners (BPL) 0.11 144416 -2.00% 67.94 75.87
Oracle Corporation (ORCL) 0.11 245702 +6.00% 40.91 41.62
J.M. Smucker Company (SJM) 0.11 76596 +10.00% 129.84 110.22
Myriad Genetics (MYGN) 0.11 261487 37.43 34.39
CHECK POINT SOFTWARE Technolog Com Stk 0.11 114642 -6.00% 87.47 0.00
Lions Gate Entertainment (LGF) 0.11 468076 +26.00% 21.85 32.24
EQT Corporation (EQT) 0.11 150927 +5.00% 67.26 75.80
SPDR S&P; International Consmr Stap (IPS) 0.11 230878 42.71 39.77
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 347722 29.49 0.00
Ishares Tr ibnd dec21 etf 0.11 381291 +4.00% 24.99 0.00
ResMed (RMD) 0.10 153595 57.82 67.11
Cerner Corporation (CERN) 0.10 175262 52.96 69.83
McKesson Corporation (MCK) 0.10 59005 +71.00% 157.26 221.98
Altria (MO) 0.10 140102 -17.00% 62.66 52.47
Occidental Petroleum Corporation (OXY) 0.10 129866 +14.00% 68.43 74.23
Philip Morris International (PM) 0.10 87934 -33.00% 98.11 77.69
American Electric Power Company (AEP) 0.10 129884 +551.00% 66.40 55.21
Jacobs Engineering (JEC) 0.10 209775 43.55 42.89
EOG Resources (EOG) 0.10 119882 72.58 86.44
SAP AG (SAP) 0.10 115313 +21.00% 80.42 67.42
United Bankshares (UBSI) 0.10 251014 -3.00% 36.70 36.44
F5 Networks (FFIV) 0.10 85406 +6.00% 105.85 112.86
iShares Dow Jones US Consumer Goods (IYK) 0.10 78535 -46.00% 112.54 103.13
iShares Dow Jones US Health Care (IHF) 0.10 72125 121.98 126.23
Vanguard Small-Cap ETF (VB) 0.10 78469 +2.00% 111.48 118.34
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 88725 +21.00% 106.14 105.92
Ishares Tr dec 18 cp term 0.10 366216 +2.00% 25.27 0.00
Ishares Tr dec 2016 cp bd 0.10 364739 +2.00% 25.05 0.00
Ishares Tr Dec 2020 0.10 370827 +4.00% 25.54 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.10 377902 +2.00% 25.04 0.00
Ishares Tr 0.10 368579 +2.00% 24.92 0.00
Ishares Tr 0.10 374994 +3.00% 25.06 0.00
Ishares Tr ibnd dec23 etf 0.10 378608 +2.00% 25.04 0.00
Ishares Tr ibnd dec25 etf 0.10 380547 +2.00% 24.86 0.00
Ishares Tr ibnd dec24 etf 0.10 380298 +2.00% 24.79 0.00
Cardinal Health (CAH) 0.09 103115 81.95 87.33
Travelers Companies (TRV) 0.09 71232 +9.00% 116.70 105.54
BE Aerospace (BEAV) 0.09 176830 +14.00% 46.12 61.12
CVS Caremark Corporation (CVS) 0.09 76287 +4.00% 103.73 101.90
Kroger (KR) 0.09 212807 +4.00% 38.31 74.09
Intuitive Surgical (ISRG) 0.09 13269 601.02 489.66
Praxair (PX) 0.09 67629 -2.00% 114.45 124.53
C.H. Robinson Worldwide (CHRW) 0.09 104318 +11.00% 74.23 72.00
Trinity Industries (TRN) 0.09 421063 +23.00% 18.31 30.84
Wabtec Corporation (WAB) 0.09 103577 NEW 79.29 91.75
Federal Realty Inv. Trust (FRT) 0.09 51200 -7.00% 156.05 138.45
Capital One Financial Cor w exp 11/201 0.09 284671 -3.00% 28.60 0.00
Vanguard Mid-Cap ETF (VO) 0.09 64830 -8.00% 121.22 125.59
First Trust Tech AlphaDEX Fnd (FXL) 0.09 242454 32.96 35.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 77468 -15.00% 110.36 110.08
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.09 92472 91.62 95.85
Schwab U S Large Cap Growth ETF (SCHG) 0.09 160262 -18.00% 52.42 53.26
Vanguard Star Fd Intl Stk Idxf 0.09 180733 +104.00% 44.92 0.00
Citi 0.09 190847 -29.00% 41.75 0.00
Wpp Plc- 0.09 70068 +94.00% 116.43 0.00
Walgreen Boots Alliance 0.09 100759 +8.00% 84.24 0.00
New Senior Inv Grp 0.09 822263 10.30 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 200471 -28.00% 34.32 38.45
Bank of America Corporation (BAC) 0.08 538745 +2.00% 13.52 15.95
Bank of New York Mellon Corporation (BK) 0.08 206262 +2.00% 36.83 39.44
Public Storage (PSA) 0.08 27828 +166.00% 276.23 186.59
Valspar Corporation (VAL) 0.08 66462 +16.00% 107.02 85.35
NIKE (NKE) 0.08 124791 -19.00% 61.53 96.37
Parker-Hannifin Corporation (PH) 0.08 62164 +6.00% 111.08 116.44
Amazon (AMZN) 0.08 12055 +11.00% 593.61 372.62
Group Cgi Cad Cl A 0.08 150941 +110.00% 47.78 0.00
Plains All American Pipeline (PAA) 0.08 331433 -15.00% 20.97 47.37
Realty Income (O) 0.08 115323 -42.00% 62.51 49.45
SPDR S&P; Retail (XRT) 0.08 156528 46.18 97.65
Financial Select Sector SPDR (XLF) 0.08 306258 -53.00% 22.50 23.97
First Trust Financials AlphaDEX Fd (FXO) 0.08 325626 +14.00% 22.61 23.12
Vanguard European ETF (VGK) 0.08 148786 48.52 53.41
D Ishares 0.08 182984 +8.00% 41.25 0.00
Phillips 66 0.08 86292 +14.00% 86.59 0.00
Vodafone Group New Adr F 0.08 215300 +10.00% 32.05 0.00
BlackRock (BLK) 0.07 19613 340.59 357.74
Broadridge Financial Solutions (BR) 0.07 110522 +13.00% 59.31 51.66
Ameriprise Financial (AMP) 0.07 69345 +6.00% 94.01 131.20
Monsanto Company (MON) 0.07 68727 87.74 117.22
Leggett & Platt (LEG) 0.07 128429 +16.00% 48.40 44.11
V.F. Corporation (VFC) 0.07 92032 +20.00% 64.76 73.33
E.I. du Pont de Nemours & Company (DD) 0.07 94756 -8.00% 63.32 79.13
International Flavors & Fragrances (IFF) 0.07 57560 +10.00% 113.78 117.32
Xilinx (XLNX) 0.07 135546 +30.00% 47.43 39.72
Amgen (AMGN) 0.07 39749 -18.00% 149.94 153.92
Deere & Company (DE) 0.07 79392 +57.00% 76.99 90.31
Anheuser-Busch InBev NV (BUD) 0.07 53264 +142.00% 124.66 120.72
ITC Holdings (ITC) 0.07 141919 +8.00% 43.57 35.94
Fiserv (FISV) 0.07 65852 +3.00% 102.70 77.15
Skyworks Solutions (SWKS) 0.07 78495 +56.00% 77.90 92.91
Jack Henry & Associates (JKHY) 0.07 70756 +8.00% 84.57 65.91
IHS (IHS) 0.07 54128 124.17 111.86
iShares Russell 2000 Growth Index (IWO) 0.07 45354 -19.00% 132.60 146.64
iShares Dow Jones US Basic Mater. (IYM) 0.07 87828 +4.00% 73.63 82.91
iShares Dow Jones US Tele (IYZ) 0.07 205936 -16.00% 30.73 29.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 148515 -17.00% 43.15 47.62
iShares Dow Jones US Technology (IYW) 0.07 58726 -65.00% 108.50 104.97
PowerShares Dynamic Energy Sector (PXI) 0.07 191202 +4.00% 32.37 45.00
Powershares Kbw Property & C etf 0.07 131749 -70.00% 49.13 0.00
Ishares Inc em mkt min vol 0.07 118109 +40.00% 51.37 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 274185 +26.00% 24.13 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 217989 28.70 0.00
Sabre 0.07 223101 NEW 28.97 0.00
Equinix 0.07 18628 -2.00% 330.68 0.00
Relx 0.07 337381 +2.00% 18.79 0.00
MasterCard Incorporated (MA) 0.06 53050 +24.00% 94.50 87.52
Assurant (AIZ) 0.06 68701 +3.00% 77.15 61.02
Blackstone (BX) 0.06 208182 -13.00% 28.05 37.98
Ecolab (ECL) 0.06 45728 +4.00% 111.53 115.32
Teva Pharmaceutical Industries (TEVA) 0.06 94938 +158.00% 53.51 57.77
Apartment Investment and Management (AIV) 0.06 135566 +13.00% 41.82 37.57
Target Corporation (TGT) 0.06 66271 -49.00% 82.28 77.89
Harman International Industries Inc./DE/ (HAR) 0.06 61889 NEW 89.05 131.40
Bce 0.06 118420 +1301.00% 45.54 0.00
Delta Air Lines (DAL) 0.06 109948 -6.00% 48.68 44.19
Commerce Bancshares (CBSH) 0.06 128315 NEW 44.95 41.42
Essex Property Trust (ESS) 0.06 24245 233.86 223.60
MetLife (MET) 0.06 126864 -76.00% 43.94 50.75
Nidec Corporation (NJ) 0.06 299385 +8.00% 17.15 15.94
Technology SPDR (XLK) 0.06 119186 +10.00% 44.36 41.70
Market Vectors Gold Miners ETF (GDX) 0.06 263014 +1286.00% 19.97 17.31
iShares Russell Midcap Index Fund (IWR) 0.06 32164 -40.00% 162.92 169.15
iShares Dow Jones US Real Estate (IYR) 0.06 75125 -54.00% 77.86 76.66
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.06 640557 -9.00% 7.91 9.03
Vanguard High Dividend Yield ETF (VYM) 0.06 76009 +8.00% 69.04 67.70
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 222917 -20.00% 22.69 0.00
Sch Us Mid-cap Etf etf 0.06 142071 +8.00% 40.59 0.00
Ishares Inc msci glb gold 0.06 668431 NEW 8.56 0.00
Spdr Ser Tr cmn 0.06 71876 +54.00% 76.74 0.00
Vanguard S&p 500 Etf idx fd 0.06 27451 +5.00% 188.55 0.00
Intercontl Htl New Adr F Spons 0.06 134834 -37.00% 41.27 0.00
Steris 0.06 81663 +20.00% 71.05 0.00
Cognizant Technology Solutions (CTSH) 0.05 75632 +19.00% 62.70 60.57
Northern Trust Corporation (NTRS) 0.05 65768 -2.00% 65.17 69.63
CarMax (KMX) 0.05 91229 +3.00% 51.10 62.15
Anadarko Petroleum Corporation (APC) 0.05 101639 -2.00% 46.57 79.89
Honeywell International (HON) 0.05 37931 +10.00% 112.05 100.92
Nextera Energy 0.05 35326 +2.00% 118.33 0.00
UnitedHealth (UNH) 0.05 36265 -5.00% 128.91 113.33
Ford Motor Company (F) 0.05 311585 -28.00% 13.50 15.85
Syngenta AG (SYT) 0.05 54083 +13.00% 82.82 66.54
TJX Companies (TJX) 0.05 53557 +16.00% 78.35 67.66
Murphy Oil Corporation (MUR) 0.05 162329 +24.00% 25.19 46.97
MSCI (MSCI) 0.05 55123 -20.00% 74.07 55.39
FBL Financial (FFG) 0.05 75046 +4.00% 61.52 58.48
AllianceBernstein Holding (AB) 0.05 198157 23.43 28.01
Medical Properties Trust (MPW) 0.05 329575 +15.00% 12.98 13.91
Tyler Technologies (TYL) 0.05 32391 -7.00% 128.62 116.22
Ensign (ENSG) 0.05 199965 NEW 22.64 43.09
iShares Russell Midcap Value Index (IWS) 0.05 66794 -36.00% 70.93 73.47
Rydex S&P; Equal Weight ETF (RSP) 0.05 55996 -6.00% 78.52 79.77
Consumer Staples Select Sect. SPDR (XLP) 0.05 83013 +3.00% 53.06 48.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 15868 262.73 268.26
Trinity Biotech (TRIB) 0.05 404253 -2.00% 11.66 18.81
PowerShares Preferred Portfolio (PGX) 0.05 297702 -6.00% 14.92 14.83
iShares Dow Jones US Healthcare (IYH) 0.05 33588 +10.00% 140.56 150.90
Invesco Van Kampen Senior Income Trust (VVR) 0.05 1.22M -8.00% 4.04 4.77
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.05 384433 -14.00% 10.75 11.96
Schwab U S Small Cap ETF (SCHA) 0.05 92360 -18.00% 52.04 55.93
Ishares Tr 2017 s^p amtfr 0.05 158788 +12.00% 27.42 0.00
Claymore/sabrient Stealth Etf cmn 0.05 204487 +17.00% 24.10 0.00
Vanguard Scottsdale Fds cmn 0.05 47452 NEW 93.91 0.00
Xylem 0.05 104097 +8.00% 40.90 0.00
Schwab Strategic Tr us dividend eq 0.05 123613 +11.00% 40.09 0.00
Ishares Inc ctr wld minvl 0.05 65565 +21.00% 73.48 0.00
Duke Energy 0.05 50790 +24.00% 80.69 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.05 312431 +22.00% 15.76 0.00
Asml Holding N.v. 0.05 46797 +19.00% 100.39 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 60973 +14.00% 73.10 0.00
Hilton Worlwide Hldgs 0.05 202801 +7.00% 22.52 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.05 211202 +24.00% 23.13 0.00
Guggenheim Bulletshares 2020 H mf 0.05 206714 +42.00% 22.82 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.05 181630 +18.00% 23.46 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.05 179606 +20.00% 23.37 0.00
Mylan Nv 0.05 98711 -19.00% 46.35 0.00
Welltower Inc Com reit 0.05 59324 -20.00% 69.35 0.00
Broad 0.05 30799 NEW 155.01 0.00
Comcast Corporation (CMCSA) 0.04 55041 +85.00% 61.08 58.60
Taiwan Semiconductor Mfg (TSM) 0.04 129937 -17.00% 26.20 23.50
U.S. Ban (USB) 0.04 84212 -2.00% 40.59 43.76
Carnival Corporation (CCL) 0.04 63421 -25.00% 52.77 43.98
Mattel (MAT) 0.04 98586 -3.00% 33.62 24.73
Paychex (PAYX) 0.04 71157 -4.00% 54.01 48.92
SYSCO Corporation (SYY) 0.04 69134 -60.00% 46.74 38.41
T. Rowe Price (TROW) 0.04 45571 -4.00% 73.47 81.65
Laboratory Corp. of America Holdings (LH) 0.04 32208 -18.00% 117.14 121.70
Rent-A-Center (RCII) 0.04 237712 +16.00% 15.85 26.85
Raytheon Company (RTN) 0.04 29181 -7.00% 122.89 106.21
Aetna (AET) 0.04 35391 +6.00% 112.34 100.76
eBay (EBAY) 0.04 137169 +20.00% 23.86 59.78
General Mills (GIS) 0.04 62295 -7.00% 63.34 51.55
Halliburton Company (HAL) 0.04 92259 -3.00% 35.73 41.30
Royal Dutch Shell (RDS.A) 0.04 84084 +6.00% 48.45 0.00
Stryker Corporation (SYK) 0.04 31546 -73.00% 107.30 90.61
Texas Instruments Incorporated (TXN) 0.04 65983 +11.00% 57.42 57.48
Marriott International (MAR) 0.04 51438 +11.00% 71.17 81.60
Hertz Global Holdings (HTZ) 0.04 351013 +34.00% 10.53 21.85
BOK Financial Corporation (BOKF) 0.04 71503 54.61 60.27
Aes Tr Iii pfd cv 6.75% 0.04 79550 -2.00% 50.51 0.00
iShares Russell 1000 Index (IWB) 0.04 32009 -45.00% 114.50 114.60
Boardwalk Pipeline Partners (BWP) 0.04 216400 -2.00% 14.74 16.18
Unilever (UL) 0.04 71503 -22.00% 45.19 42.20
Buffalo Wild Wings (BWLD) 0.04 25239 +1394.00% 148.10 184.67
Bank Of America Corporation warrant 0.04 892378 -7.00% 3.89 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 32394 118.82 120.16
iShares S&P; MidCap 400 Growth (IJK) 0.04 23320 162.61 165.35
Simon Property (SPG) 0.04 17770 +14.00% 207.71 179.63
Consumer Discretionary SPDR (XLY) 0.04 40319 -71.00% 79.09 74.69
Eagle Ban (EGBN) 0.04 68949 -5.00% 48.01 36.51
NetSuite (N) 0.04 50519 +13.00% 68.49 91.16
iShares Russell Midcap Growth Idx. (IWP) 0.04 42265 +195.00% 92.16 95.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.04 114223 -2.00% 35.18 36.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.04 168140 -4.00% 20.35 20.36
Industries N shs - a - 0.04 47152 -57.00% 85.57 0.00
General Motors Company (GM) 0.04 115830 +20.00% 31.43 37.89
iShares S&P; 1500 Index Fund (ISI) 0.04 42426 +39.00% 93.36 0.00
Nuveen Floating Rate Income Fund (JFR) 0.04 367475 -20.00% 10.07 11.30
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 143065 NEW 25.98 23.40
Schwab Emerging Markets Equity ETF (SCHE) 0.04 169223 -29.00% 20.77 23.47
iShares 2016 S&P; AMT-Free Mun Ser ETF (MUAE) 0.04 129595 +15.00% 26.46 53.53
Ishares Tr zealand invst 0.04 80210 NEW 41.13 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.04 254228 NEW 14.12 20.39
Express Scripts Holding 0.04 49171 -3.00% 68.70 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 172515 -21.00% 21.22 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.04 175982 -24.00% 21.12 0.00
Ishares Inc msci frntr 100 0.04 162319 +11.00% 24.57 0.00
Powershares Exchange 0.04 101411 +23.00% 36.76 0.00
Ishares S&p Amt-free Municipal 0.04 126839 +16.00% 25.61 0.00
Sch Fnd Intl Lg Etf 0.04 164397 23.66 0.00
Stonecastle Finl 0.04 220391 -16.00% 17.31 0.00
New Media Inv Grp 0.04 225950 -9.00% 16.64 0.00
Allergan 0.04 13196 268.04 0.00
Acxiom 0.04 214762 NEW 17.53 0.00
Lear Corporation (LEA) 0.03 23802 +128.00% 111.17 106.04
Aercap Holdings Nv Ord Cmn 0.03 60590 -3.00% 38.75 0.00
PNC Financial Services (PNC) 0.03 34073 -3.00% 84.58 93.21
Total System Services (TSS) 0.03 66571 +59.00% 47.57 37.47
Affiliated Managers (AMG) 0.03 15192 +3.00% 162.39 209.73
Brookfield Asset Management (BAM.A) 0.03 76868 +3.00% 34.79 0.00
Citrix Systems (CTXS) 0.03 34250 78.57 59.63
Microchip Technology (MCHP) 0.03 60729 -8.00% 48.20 49.28
PPG Industries (PPG) 0.03 22173 +93.00% 111.49 225.60
Sonoco Products Company (SON) 0.03 58078 -2.00% 48.57 44.25
Adobe Systems Incorporated (ADBE) 0.03 26513 94.07 76.64
Automatic Data Processing (ADP) 0.03 26196 -9.00% 89.71 85.00
Harris Corporation (HRS) 0.03 32412 -6.00% 77.87 72.70
International Paper Company (IP) 0.03 76873 -27.00% 41.04 54.31
BancorpSouth (BXS) 0.03 132026 -2.00% 21.31 22.36
CenturyLink (CTL) 0.03 82227 -10.00% 31.96 35.12
BB&T; Corporation (BBT) 0.03 75460 +4.00% 33.28 37.76
Macy's (M) 0.03 57309 -28.00% 44.09 62.37
Sanofi-Aventis SA (SNY) 0.03 62683 -47.00% 40.15 47.19
General Dynamics Corporation (GD) 0.03 18591 -7.00% 131.35 133.60
Hershey Company (HSY) 0.03 31275 -35.00% 92.09 98.43
Eagle Materials (EXP) 0.03 38068 NEW 70.11 81.98
Big Lots (BIG) 0.03 65029 -7.00% 45.29 50.09
Xcel Energy (XEL) 0.03 58600 +61.00% 41.83 33.87
Arch Capital 0.03 35346 71.10 0.00
PACCAR (PCAR) 0.03 42368 -10.00% 54.69 60.73
Sina Corporation 0.03 52291 +3.00% 47.37 0.00
Zimmer Holdings (ZMH) 0.03 28440 -5.00% 106.65 116.78
Amdocs Ltd ord 0.03 50421 +12.00% 60.41 0.00
Industrial SPDR (XLI) 0.03 54090 +6.00% 55.46 56.03
Celanese Corporation (CE) 0.03 39733 -4.00% 65.49 56.85
Chipotle Mexican Grill (CMG) 0.03 4853 -26.00% 471.05 665.38
Chicago Bridge & Iron Company N.V. (CBI) 0.03 65819 -5.00% 36.59 46.73
Centene Corporation (CNC) 0.03 37362 +59.00% 61.99 63.33
Huaneng Power International (HNP) 0.03 66526 NEW 35.57 45.99
Korea Electric Power Corporation (KEP) 0.03 120672 NEW 25.75 19.28
Tanger Factory Outlet Centers (SKT) 0.03 75804 -29.00% 36.40 34.92
Nxp Semiconductors N V 0.03 28676 +13.00% 81.08 0.00
Aviva (AV) 0.03 213969 +6.00% 13.06 16.55
Eaton Vance Senior Floating Rate Fund (EFR) 0.03 242078 -21.00% 12.82 14.44
Jp Morgan Alerian Mlp Index 0.03 85401 +8.00% 27.10 0.00
SPDR S&P; International Small Cap (GWX) 0.03 82379 -8.00% 28.58 27.98
WisdomTree Intl. LargeCap Div Fd (DOL) 0.03 68113 -27.00% 41.89 47.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 25115 +140.00% 125.94 122.65
iShares MSCI EAFE Growth Index (EFG) 0.03 43444 -33.00% 65.81 68.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.03 237888 -22.00% 13.16 14.57
WisdomTree LargeCap Dividend Fund (DLN) 0.03 41619 -27.00% 73.40 72.76
Claymore Exchange-traded Fd gugg crp bd 2016 0.03 121101 -22.00% 22.05 0.00
Interxion Holding N.v shs 0.03 81379 +16.00% 34.58 0.00
Prologis 0.03 63285 +15.00% 44.18 0.00
D Spdr Index Shs Fds 0.03 43350 +32.00% 61.71 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 121415 -8.00% 21.40 0.00
Credit Suisse Nassau Brh vs 3xinv crude 0.03 15180 +15.00% 159.42 0.00
Eaton 0.03 42976 +30.00% 62.57 0.00
Diamondback Energy 0.03 31034 NEW 77.17 0.00
Twenty-first Century Fox 0.03 85070 -10.00% 27.88 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.03 133645 -8.00% 21.05 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 138535 -10.00% 21.11 0.00
Intercontinentalexchange 0.03 12287 -23.00% 235.13 0.00
Schwab Strategic Tr schwb fdt int sc 0.03 91073 26.79 0.00
American Airls 0.03 61085 -4.00% 41.01 0.00
I Shares 2019 Etf 0.03 121790 +17.00% 25.69 0.00
Voya Prime Rate Trust sh ben int 0.03 618808 -22.00% 5.04 0.00
Macquarie Infrastructure conv 0.03 25000 107.40 0.00
Eqc 6 1/2 12/31/49 stock 0.03 126000 -9.00% 25.10 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.03 121912 +17.00% 25.76 0.00
Healthcare Tr Amer Inc cl a 0.03 91390 -4.00% 29.42 0.00
Iron Mountain 0.03 68698 +29.00% 33.92 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 57774 NEW 49.35 0.00
BP (BP) 0.02 69336 +3.00% 30.19 38.44
Hasbro (HAS) 0.02 20273 -12.00% 80.11 61.01
Corning Incorporated (GLW) 0.02 81896 -53.00% 20.89 22.80
Devon Energy Corporation (DVN) 0.02 53038 +61.00% 27.43 57.71
Expeditors International of Washington (EXPD) 0.02 39583 +126.00% 48.81 47.74
Norfolk Southern (NSC) 0.02 22161 -3.00% 83.25 108.18
AGL Resources (AGL) 0.02 24582 -9.00% 65.13 0.00
Dominion Resources (D) 0.02 25927 -6.00% 75.13 69.17
American Eagle Outfitters (AEO) 0.02 131659 NEW 16.67 16.91
Autodesk (ADSK) 0.02 30720 -3.00% 58.30 60.20
Snap-on Incorporated (SNA) 0.02 12982 +143.00% 156.99 142.04
Spectra Energy (SE) 0.02 68802 -4.00% 30.60 34.31
Stanley Black & Decker (SWK) 0.02 13464 -4.00% 105.24 95.48
Sherwin-Williams Company (SHW) 0.02 7876 -32.00% 284.66 281.82
Trimble Navigation (TRMB) 0.02 90217 24.80 25.75
Dow Chemical Company (DOW) 0.02 29286 +4.00% 50.84 47.09
Harley-Davidson (HOG) 0.02 31041 -10.00% 51.32 62.41
Foot Locker (FL) 0.02 22377 64.49 61.03
Equity Residential (EQR) 0.02 20137 -9.00% 75.04 75.86
JetBlue Airways Corporation (JBLU) 0.02 74269 NEW 21.13 17.12
Valero Energy Corporation (VLO) 0.02 33882 -29.00% 64.13 56.99
Potash Corp. Of Saskatchewan I 0.02 95338 -17.00% 17.02 0.00
Red Hat (RHT) 0.02 23420 NEW 74.51 65.33
Allstate Corporation (ALL) 0.02 29154 -68.00% 67.37 68.72
Berkshire Hathaway (BRK.A) 0.02 9 +28.00% 213444.44 0.00
Diageo (DEO) 0.02 12754 +12.00% 107.89 110.91
NCR Corporation (NCR) 0.02 66795 29.93 28.62
TOTAL S.A. (TOT) 0.02 47742 +297.00% 45.41 48.03
Williams Companies (WMB) 0.02 134931 -15.00% 16.07 46.41
Clorox Company (CLX) 0.02 15165 +60.00% 126.74 107.06
Fifth Third Ban (FITB) 0.02 80672 -7.00% 18.04 19.04
Deluxe Corporation (DLX) 0.02 24478 62.51 63.87
D.R. Horton (DHI) 0.02 60502 +9.00% 30.23 25.87
AvalonBay Communities (AVB) 0.02 9462 +21.00% 190.23 167.28
Vornado Realty Trust (VNO) 0.02 14888 +17.00% 94.44 104.45
Varian Medical Systems (VAR) 0.02 25911 +114.00% 80.00 93.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.02 19508 -11.00% 86.27 84.98
Netflix (NFLX) 0.02 13768 +4.00% 102.27 443.79
Gladstone Capital Corporation (GLAD) 0.02 205955 -5.00% 7.45 8.69
Ventas (VTR) 0.02 25544 -7.00% 62.95 69.27
Rite Aid Corporation (RAD) 0.02 221886 -39.00% 8.15 7.34
Tesoro Corporation (TSO) 0.02 23806 -2.00% 86.03 86.12
NetEase (NTES) 0.02 14018 NEW 143.60 98.14
Energy Select Sector SPDR (XLE) 0.02 34553 61.88 75.34
Brinker International (EAT) 0.02 32499 +201.00% 45.94 58.33
Mead Johnson Nutrition (MJN) 0.02 16420 -2.00% 84.96 98.45
Illumina (ILMN) 0.02 11017 +29.00% 162.11 191.44
WNS (WNS) 0.02 73381 NEW 30.63 23.92
Net 1 UEPS Technologies (UEPS) 0.02 200850 NEW 9.20 14.00
CF Industries Holdings (CF) 0.02 53410 +23.00% 31.34 292.79
Jones Lang LaSalle Incorporated (JLL) 0.02 11652 +24.00% 117.32 155.46
KapStone Paper and Packaging (KS) 0.02 147478 NEW 13.85 31.46
China Biologic Products (CBPO) 0.02 16575 NEW 114.51 81.57
iShares MSCI Japan Index (EWJ) 0.02 133629 -14.00% 11.41 12.17
iShares MSCI EMU Index (EZU) 0.02 47544 -26.00% 34.39 37.39
Lam Research Corporation (LRCX) 0.02 16538 +2.00% 82.60 78.20
Energy Transfer Equity (ETE) 0.02 284042 -12.00% 7.13 62.31
ARM Holdings (ARMH) 0.02 50531 +21.00% 43.70 52.66
Holly Energy Partners (HEP) 0.02 63196 -12.00% 33.83 32.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 112608 NEW 15.91 0.00
NetScout Systems (NTCT) 0.02 79149 +6.00% 22.97 40.72
Sunoco Logistics Partners (SXL) 0.02 79676 25.06 40.17
Duke Realty Corporation (DRE) 0.02 78617 -33.00% 22.54 20.41
EastGroup Properties (EGP) 0.02 23350 -15.00% 60.39 58.23
McCormick & Company, Incorporated (MKC) 0.02 22292 +100.00% 99.50 72.00
PrivateBan (PVTB) 0.02 37928 +10.00% 38.60 34.87
Dex (DXCM) 0.02 21355 67.90 58.66
Materials SPDR (XLB) 0.02 38262 NEW 44.80 49.68
Multi-Color Corporation (LABL) 0.02 26439 +62.00% 53.37 66.34
Boston Properties (BXP) 0.02 15411 +19.00% 127.05 135.21
iShares Russell 2000 Value Index (IWN) 0.02 21094 -58.00% 93.20 99.26
Medidata Solutions (MDSO) 0.02 39260 +91.00% 38.72 45.11
Barclays Bk Plc Ipsp croil etn 0.02 373965 +66.00% 5.12 0.00
KKR & Co (KKR) 0.02 138431 -27.00% 14.69 22.64
iShares MSCI EAFE Value Index (EFV) 0.02 48216 -47.00% 44.86 52.00
Fortinet (FTNT) 0.02 71593 NEW 30.63 33.20
iShares Dow Jones U.S. Index Fund (IYY) 0.02 13797 -4.00% 102.49 103.47
iShares Cohen & Steers Realty Maj. (ICF) 0.02 14625 -27.00% 103.18 97.28
General Growth Properties 0.02 52892 +26.00% 29.72 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 30265 -49.00% 54.62 61.47
Vanguard Long-Term Bond ETF (BLV) 0.02 18723 -13.00% 93.04 94.21
Vanguard Extended Market ETF (VXF) 0.02 22353 +102.00% 82.81 89.73
SPDR DJ International Real Estate ETF (RWX) 0.02 50259 -9.00% 41.47 42.22
iShares Russell Microcap Index (IWC) 0.02 31185 -26.00% 67.92 76.92
Vanguard Mid-Cap Value ETF (VOE) 0.02 23771 -42.00% 87.12 89.49
iShares Dow Jones US Energy Sector (IYE) 0.02 41244 +71.00% 34.77 42.41
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 17032 +13.00% 100.69 94.08
Nuveen Quality Preferred Income Fund (JTP) 0.02 185867 8.32 8.59
Vanguard Utilities ETF (VPU) 0.02 13756 +261.00% 107.52 93.83
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.02 163414 9.36 9.44
WisdomTree Total Dividend Fund (DTD) 0.02 28345 74.23 73.40
iShares S&P; Global Utilities Sector (JXI) 0.02 37706 48.06 44.94
SPDR FTSE/Macquarie Global Infra (GII) 0.02 31700 -8.00% 45.02 46.70
Vanguard Energy ETF (VDE) 0.02 21323 -73.00% 85.82 106.20
WisdomTree MidCap Dividend Fund (DON) 0.02 15938 +17.00% 86.08 83.83
WisdomTree SmallCap Earnings Fund (EES) 0.02 17930 -5.00% 76.91 81.24
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 28385 58.90 57.78
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 34387 +26.00% 57.03 54.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 19270 +5.00% 86.92 86.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 31375 +202.00% 61.20 60.94
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 24153 -41.00% 59.29 61.73
Schwab Strategic Tr sht tm us tres 0.02 34751 -27.00% 50.79 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 51322 -38.00% 28.95 29.37
Schwab Strategic Tr us reit etf 0.02 36313 -51.00% 41.39 0.00
Delphi Automotive Plc shs 0.02 26634 +22.00% 75.02 0.00
Jazz Pharmaceuticals 0.02 11881 -11.00% 130.54 0.00
Franklin Financial Networ 0.02 52500 27.01 0.00
Caesar Stone Sdot Yam 0.02 52115 +12.00% 34.35 0.00
Ingredion Incorporated 0.02 12780 +6.00% 106.81 0.00
Carlyle Group L P 0.02 133525 -9.00% 16.88 0.00
Tenet Healthcare Corporation stock 0.02 61593 +8.00% 28.93 0.00
Stillwater Mng Co note 1.750%10/1 0.02 15000 106.00 0.00
Amira Nature Foods Ltd shs 0.02 192911 NEW 9.77 0.00
Icon 2 1/2 06/01/16 0.02 20000 +100.00% 98.25 0.00
Independent Bank 0.02 67914 NEW 27.40 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 88181 -6.00% 21.61 0.00
Ishares Tr core msci pac 0.02 40587 NEW 46.22 0.00
Alibaba Group Holding Ltd Spon 0.02 18950 -63.00% 79.05 0.00
Horizon Pharma 0.02 107124 NEW 16.57 0.00
Williams Partners L P 0.02 81318 +4.00% 20.45 0.00
Nrg Yield 0.02 113817 -44.00% 14.24 0.00
Baxalta Incorporated 0.02 55470 +423.00% 40.40 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 30925 +518.00% 45.11 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.02 34873 NEW 48.81 0.00
* America Movil Sab De Cv spon adr l shs 0.01 31776 15.51 0.00
Time Warner Cable (TWC) 0.01 5141 204.63 154.39
Time Warner (TWX) 0.01 17723 +2.00% 72.56 83.25
HSBC Holdings (HBC) 0.01 36533 -28.00% 31.12 0.00
Wts/the Pnc Financial Services Grp wts 0.01 49850 -11.00% 20.30 0.00
Charles Schwab Corporation (SCHW) 0.01 21420 28.01 30.86
Starwood Property Trust (STWD) 0.01 32236 18.92 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.01 400 1205.00 0.00
Western Union Company (WU) 0.01 33841 -3.00% 19.30 19.29
Fidelity National Information Services (FIS) 0.01 12899 +2.00% 63.34 65.10
Discover Financial Services (DFS) 0.01 18974 -6.00% 50.91 58.01
DST Systems (DST) 0.01 6565 +9.00% 112.72 105.19
SEI Investments Company (SEIC) 0.01 25080 +14.00% 43.06 42.55
Equifax (EFX) 0.01 4065 -5.00% 116.11 91.97
CSX Corporation (CSX) 0.01 31478 -2.00% 25.76 33.62
FedEx Corporation (FDX) 0.01 4995 -2.00% 162.76 170.82
Dick's Sporting Goods (DKS) 0.01 28988 -14.00% 46.74 56.47
Baxter International (BAX) 0.01 13871 -57.00% 41.09 67.92
Archer Daniels Midland Company (ADM) 0.01 13762 +9.00% 36.33 45.32
Ameren Corporation (AEE) 0.01 9141 -14.00% 50.10 41.21
Lennar Corporation (LEN) 0.01 10483 +31.00% 48.36 48.23
Coach (COH) 0.01 24375 -14.00% 40.08 40.63
Cracker Barrel Old Country Store (CBRL) 0.01 4944 -65.00% 152.71 150.50
Cummins (CMI) 0.01 5789 -2.00% 109.86 137.75
Host Hotels & Resorts (HST) 0.01 31358 16.71 20.25
Kohl's Corporation (KSS) 0.01 15692 +9.00% 46.58 73.72
NVIDIA Corporation (NVDA) 0.01 37123 +19.00% 35.85 22.93
Nucor Corporation (NUE) 0.01 17476 -11.00% 47.32 45.99
RPM International (RPM) 0.01 20949 47.35 47.86
Reynolds American (RAI) 0.01 21672 -6.00% 50.66 70.03
McGraw-Hill Companies (MHP) 0.01 1175 -76.00% 435.74 0.00
Avery Dennison Corporation (AVY) 0.01 6374 +2.00% 72.17 51.65
Verisign (VRSN) 0.01 6023 88.49 62.91
Vulcan Materials Company (VMC) 0.01 7429 -2.00% 106.47 82.73
Morgan Stanley (MS) 0.01 29382 +9.00% 25.02 34.94
Cabot Corporation (CBT) 0.01 15716 +6.00% 48.36 43.85
Regions Financial Corporation (RF) 0.01 165170 7.85 9.54
Autoliv (ALV) 0.01 5444 118.48 111.66
DaVita (DVA) 0.01 8889 73.35 78.60
Darden Restaurants (DRI) 0.01 7818 +40.00% 66.26 62.29
Bemis Company (BMS) 0.01 11025 -5.00% 51.79 47.06
Analog Devices (ADI) 0.01 20292 59.19 57.76
AmerisourceBergen (ABC) 0.01 11780 +2.00% 86.59 103.61
Unum (UNM) 0.01 18192 -10.00% 30.89 33.01
Agrium 0.01 9962 -5.00% 88.34 0.00
Rockwell Collins (COL) 0.01 6692 -4.00% 92.20 91.43
Campbell Soup Company (CPB) 0.01 8601 +38.00% 63.83 45.09
Newfield Exploration (NFX) 0.01 19647 NEW 33.24 31.37
Air Products & Chemicals (APD) 0.01 5792 +13.00% 143.99 152.20
Federal Signal Corporation (FSS) 0.01 74872 -6.00% 13.26 14.75
Avnet (AVT) 0.01 16586 +6.00% 44.31 45.00
Baker Hughes Incorporated (BHI) 0.01 16570 43.81 59.73
CIGNA Corporation (CI) 0.01 5122 +10.00% 139.20 120.83
Fluor Corporation (FLR) 0.01 15342 53.71 57.12
Hess (HES) 0.01 22328 52.67 69.52
Liberty Media (LINTA) 0.01 22799 +140.00% 25.26 0.00
Marsh & McLennan Companies (MMC) 0.01 8643 +14.00% 60.74 55.76
Symantec Corporation (SYMC) 0.01 24812 +4.00% 18.38 23.79
Unilever N.V. (UN) 0.01 11921 +56.00% 44.71 42.05
Xerox Corporation (XRX) 0.01 53220 +9.00% 11.16 12.92
Weyerhaeuser Company (WY) 0.01 37170 -12.00% 30.99 33.37
Agilent Technologies Inc C ommon 0.01 30128 -2.00% 39.86 0.00
CA (CA) 0.01 14988 -86.00% 30.76 31.38
Exelon Corporation (EXC) 0.01 19731 -13.00% 35.88 31.85
PG&E; Corporation (PCG) 0.01 12788 +44.00% 59.74 51.38
Whole Foods Market (WFMI) 0.01 18367 -16.00% 31.09 0.00
Manpower (MAN) 0.01 8272 +8.00% 81.36 82.17
Markel Corporation (MKL) 0.01 783 +7.00% 891.44 738.67
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 23011 +21.00% 55.06 52.44
Prudential Financial (PRU) 0.01 15662 -3.00% 72.21 80.31
Hospitality Properties Trust (HPT) 0.01 33322 +22.00% 26.56 30.62
Kellogg Company (K) 0.01 5929 +6.00% 76.57 62.16
Dollar Tree (DLTR) 0.01 5807 +10.00% 82.49 80.00
Hilltop Holdings (HTH) 0.01 66050 +3.00% 18.88 19.40
AutoZone (AZO) 0.01 1068 -2.00% 796.82 644.63
Omni (OMC) 0.01 9980 -3.00% 83.27 76.16
Dr Pepper Snapple (DPS) 0.01 6973 +10.00% 90.78 77.36
Westar Energy (WR) 0.01 18989 -2.00% 49.61 36.94
Cousins Properties (CUZ) 0.01 63070 +21.00% 10.39 10.11
Solar Cap 0.01 29966 17.29 0.00
Intel Corp sdcv 0.01 4000 NEW 126.00 0.00
PPL Corporation (PPL) 0.01 18301 -6.00% 38.09 31.37
Public Service Enterprise (PEG) 0.01 26269 -14.00% 47.13 39.84
Sempra Energy (SRE) 0.01 8076 +7.00% 104.01 106.08
Fastenal Company (FAST) 0.01 13300 49.02 40.46
Pioneer Natural Resources (PXD) 0.01 3375 -32.00% 140.74 153.87
Roper Industries (ROP) 0.01 2779 +5.00% 182.80 166.10
priceline.com Incorporated (PCLN) 0.01 722 1289.47 1190.00
Constellation Brands (STZ) 0.01 3870 +45.00% 154.01 115.30
Toyota Motor Corporation (TM) 0.01 6127 -79.00% 106.25 134.15
Yahoo! (YHOO) 0.01 23760 +110.00% 36.83 42.61
iShares NASDAQ Biotechnology Index (IBB) 0.01 2909 -8.00% 260.91 341.41
Alza Corp sdcv 7/2 0.01 8000 NEW 150.62 0.00
Activision Blizzard (ATVI) 0.01 21359 -35.00% 34.18 22.67
Estee Lauder Companies (EL) 0.01 9938 +30.00% 94.28 80.58
Baidu (BIDU) 0.01 6933 +67.00% 190.83 207.29
Edison International (EIX) 0.01 11948 -10.00% 71.89 61.82
Humana (HUM) 0.01 6585 +8.00% 182.99 160.10
Key (KEY) 0.01 72086 -10.00% 11.04 14.07
Rogers Communications -cl B 0.01 24934 +8.00% 40.03 0.00
Sun Life Financial 0.01 14273 -59.00% 32.30 0.00
Oshkosh Corporation (OSK) 0.01 18548 40.87 46.24
American Campus Communities (ACC) 0.01 12455 -9.00% 47.13 40.71
Acuity Brands (AYI) 0.01 5154 218.08 159.34
DTE Energy Company (DTE) 0.01 6157 90.63 78.53
Greatbatch (GB) 0.01 26773 +3.00% 35.63 53.68
Genesis Energy (GEL) 0.01 25246 NEW 31.81 44.70
Group 1 Automotive (GPI) 0.01 18362 +39.00% 58.71 77.31
Hornbeck Offshore Services (HOS) 0.01 119253 +9.00% 9.93 18.69
Intuit (INTU) 0.01 11006 104.03 95.52
Kilroy Realty Corporation (KRC) 0.01 9231 +49.00% 61.86 72.45
Omega Healthcare Investors (OHI) 0.01 32571 +13.00% 35.31 38.61
Suburban Propane Partners (SPH) 0.01 15944 -9.00% 29.92 43.73
UGI Corporation (UGI) 0.01 31036 +4.00% 40.28 31.93
ABB (ABB) 0.01 26888 -88.00% 19.41 20.21
American Public Education (APEI) 0.01 43541 +6.00% 20.62 30.32
British American Tobac (BTI) 0.01 7721 -36.00% 116.95 108.89
Hexcel Corporation (HXL) 0.01 27530 -14.00% 43.70 47.72
Jarden Corporation (JAH) 0.01 8656 -4.00% 58.92 50.93
Tompkins Financial Corporation (TMP) 0.01 9495 64.03 52.09
Callon Pete Co Del Com Stk 0.01 138672 +9.00% 8.85 0.00
Extra Space Storage (EXR) 0.01 9308 -86.00% 93.47 64.02
NBT Ban (NBTB) 0.01 47619 26.94 23.73
Nice Systems (NICE) 0.01 20713 -37.00% 64.79 59.46
Nippon Telegraph & Telephone (NTT) 0.01 10601 -52.00% 43.20 29.97
Open Text 0.01 15523 +216.00% 51.79 0.00
PacWest Ban (PACW) 0.01 22247 +14.00% 37.13 45.61
Rockwell Automation (ROK) 0.01 4200 +2.00% 113.81 110.21
SYNNEX Corporation (SNX) 0.01 11234 -5.00% 92.58 73.25
Flowers Foods (FLO) 0.01 46367 -81.00% 18.46 20.51
Cameron International Corporation (CAM) 0.01 8368 NEW 67.04 44.71
LTC Properties (LTC) 0.01 13215 +48.00% 45.25 42.07
Potlatch Corporation (PCH) 0.01 20042 31.48 38.28
HCP (HCP) 0.01 34739 -9.00% 32.59 40.24
iRobot Corporation (IRBT) 0.01 14605 -8.00% 35.33 33.56
Rbc Cad 0.01 21230 -16.00% 57.56 0.00
Alexandria Real Estate Equities (ARE) 0.01 8429 -6.00% 90.88 94.19
iShares Dow Jones US Home Const. (ITB) 0.01 19152 -12.00% 27.10 26.59
National Retail Properties (NNN) 0.01 20222 -5.00% 46.19 39.10
Manulife Finl 0.01 33110 -41.00% 14.13 0.00
Macerich Company (MAC) 0.01 11104 +28.00% 79.25 92.24
AECOM Technology Corporation (ACM) 0.01 33259 30.79 29.32
Danaher Corp Del debt 0.01 3000 NEW 272.33 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 4170 -90.00% 176.74 176.97
Weingarten Realty Investors (WRI) 0.01 16141 -31.00% 37.54 34.62
Spirit AeroSystems Holdings (SPR) 0.01 18519 +2.00% 45.36 50.94
Tesla Motors (TSLA) 0.01 3343 +23.00% 229.73 194.42
Six Flags Entertainment (SIX) 0.01 14230 55.52 46.62
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 6509 -3.00% 94.33 100.66
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 31136 37.77 42.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 32498 +35.00% 39.23 44.40
Proshares Tr 0.01 7956 64.35 0.00
Alerian Mlp Etf 0.01 120474 -28.00% 10.92 0.00
Embraer S A 0.01 25013 -79.00% 26.35 0.00
First Interstate Bancsystem (FIBK) 0.01 42423 -8.00% 28.12 26.48
First Trust Large Cap Core Alp Fnd (FEX) 0.01 11512 +26.00% 44.65 45.69
iShares Dow Jones US Consumer Ser. (IYC) 0.01 5713 -93.00% 145.81 142.01
Opko Health (OPK) 0.01 63352 -29.00% 10.39 14.08
LMP Capital and Income Fund (SCD) 0.01 38235 -4.00% 12.37 16.71
FleetCor Technologies (FLT) 0.01 5299 +122.00% 148.71 149.57
Government Properties Income Trust (GOV) 0.01 36795 -15.00% 17.86 22.14
iShares MSCI Canada Index (EWC) 0.01 32021 -17.00% 23.70 26.66
O'reilly Automotive 0.01 2016 -4.00% 276.79 0.00
Vanguard Pacific ETF (VPL) 0.01 14235 +8.00% 55.29 59.67
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.01 104935 10.97 24.36
iShares MSCI Singapore Index Fund (EWS) 0.01 78831 -12.00% 10.86 12.30
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 6000 85.17 84.78
PowerShares Build America Bond Portfolio (BAB) 0.01 30289 30.18 29.90
Vanguard Information Technology ETF (VGT) 0.01 4470 109.62 105.97
Vanguard Materials ETF (VAW) 0.01 5975 -12.00% 98.24 108.61
PowerShares Emerging Markets Sovere (PCY) 0.01 46275 NEW 28.31 28.05
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8807 -10.00% 123.99 127.44
SPDR S&P; Emerging Markets (GMM) 0.01 23739 NEW 54.72 62.02
Vanguard Mid-Cap Growth ETF (VOT) 0.01 4899 100.22 104.87
Hartford Finl Svcs Wt Exp 0626 wt 0.01 12500 39.04 0.00
Claymore Beacon Global Timber Index (CUT) 0.01 48962 +9.00% 23.06 24.99
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.01 34075 -5.00% 14.20 0.00
iShares Dow Jones US Industrial (IYJ) 0.01 8015 -93.00% 107.05 107.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 12495 +8.00% 51.94 69.86
iShares MSCI Switzerland Index Fund (EWL) 0.01 41726 +316.00% 29.74 32.09
WisdomTree Equity Income Fund (DHS) 0.01 15338 -3.00% 63.31 59.71
ProShares Ultra Technology (ROM) 0.01 9334 79.71 153.41
ProShares Ultra Health Care (RXL) 0.01 12116 57.20 134.71
John Hancock Preferred Income Fund III (HPS) 0.01 32760 -10.00% 18.86 18.36
iShares MSCI France Index (EWQ) 0.01 42145 +31.00% 24.18 25.32
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.01 36877 NEW 23.56 26.57
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 2634 -55.00% 172.74 181.87
Nuveen Muni Value Fund (NUV) 0.01 72807 -43.00% 10.48 9.92
WisdomTree Emerging Markets Eq (DEM) 0.01 35044 -32.00% 34.84 41.02
Barclays Bank 0.01 34166 25.55 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.01 49912 -8.00% 15.13 13.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 8780 -45.00% 141.46 135.80
Market Vectors-Inter. Muni. Index (ITM) 0.01 21682 +13.00% 24.21 23.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 61054 -8.00% 8.99 9.20
Nuveen Qual Preferred Inc. Fund III (JHP) 0.01 67080 -9.00% 8.57 8.59
ProShares Short 20+ Year Treasury ETF (TBF) 0.01 40713 NEW 22.65 24.83
TCW Strategic Income Fund (TSI) 0.01 103871 -8.00% 5.22 5.38
Vanguard Consumer Staples ETF (VDC) 0.01 6570 -3.00% 135.31 123.55
Wisdomtree Tr em lcl debt fd 0.01 30528 -10.00% 36.82 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 6742 +9.00% 76.54 76.29
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 31000 +3.00% 14.65 14.39
Blackrock Muniassets Fund (MUA) 0.01 67281 +17.00% 14.86 13.97
First Trust Amex Biotech Index Fnd (FBT) 0.01 11129 -77.00% 87.52 118.81
Invesco Municipal Income Opp Trust (OIA) 0.01 128737 +19.00% 7.68 6.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 75680 +20.00% 14.89 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 87190 +16.00% 14.13 13.84
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 23102 -50.00% 30.04 30.48
Putnam Managed Municipal Income Trust (PMM) 0.01 123334 +22.00% 7.65 7.30
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 7256 -2.00% 120.87 126.81
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.01 15515 -90.00% 49.37 23.93
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 118231 +23.00% 8.14 7.66
WisdomTree DEFA (DWM) 0.01 29176 -40.00% 45.79 50.61
Fly Leasing (FLY) 0.01 49224 12.72 14.98
Nuveen Performance Plus Municipal Fund (NPP) 0.01 34136 15.70 14.63
SPDR S&P; International Dividend (DWX) 0.01 28271 -62.00% 35.05 40.92
Nuveen Enhanced Mun Value Fd 0.01 36000 15.97 0.00
Vanguard Total World Stock Idx Fd (VT) 0.01 11123 -61.00% 57.72 60.60
Eaton Vance Natl Mun Opport 0.01 42070 +24.00% 22.32 0.00
Delaware Investments Dividend And Income (DDF) 0.01 56502 -7.00% 9.11 9.77
ProShares Ultra Utilities (UPW) 0.01 5708 119.83 88.22
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 29767 NEW 27.75 30.49
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 20261 +3.00% 37.16 37.26
Ishares Tr s^p aggr all 0.01 18059 +16.00% 45.30 0.00
Proshares Tr pshs consmr svcs 0.01 6643 107.48 0.00
Proshares Tr pshs ultra indl 0.01 5093 114.47 0.00
Vanguard Intl Equity Index F glb ex us etf 0.01 11713 -34.00% 53.53 0.00
Vanguard Admiral Fds Inc cmn 0.01 9366 -9.00% 102.07 0.00
Middlefield Banc (MBCN) 0.01 15318 31.53 32.83
Te Connectivity Ltd for 0.01 8344 +4.00% 61.96 0.00
Synergy Res 0.01 84398 NEW 8.09 0.00
HCA HOLDINGS 0.01 8510 +114.00% 78.03 0.00
Solar Senior Capital 0.01 37500 14.59 0.00
Gnc Holdings Inc Cl A 0.01 31154 NEW 31.75 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 14370 -43.00% 40.36 0.00
Hollyfrontier 0.01 36462 -43.00% 35.32 0.00
Ishares High Dividend Equity F 0.01 5937 -27.00% 77.99 0.00
Level 3 Communications 0.01 9343 NEW 52.87 0.00
Tripadvisor 0.01 12093 -6.00% 66.48 0.00
Pimco Total Return Etf totl 0.01 11160 -13.00% 105.47 0.00
Retail Properties Of America 0.01 66880 +18.00% 15.85 0.00
Ishares Trust Barclays 0.01 10320 NEW 52.03 0.00
DBX ETF TR CDA CURR hdgeq 0.01 35952 NEW 22.64 0.00
Ishares Inc etf 0.01 28372 -10.00% 47.09 0.00
Sarepta Therapeutics 0.01 30044 19.50 0.00
Adt 0.01 15389 -64.00% 41.26 0.00
Icad 0.01 106065 5.10 0.00
Wp Carey 0.01 13951 -7.00% 62.22 0.00
Epr Properties 0.01 12777 +26.00% 66.60 0.00
Whitewave Foods 0.01 14030 -47.00% 40.63 0.00
Ishares Core Intl Stock Etf core 0.01 17325 NEW 49.47 0.00
Icon 0.01 6854 NEW 75.14 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 22185 25.02 0.00
Liberty Global Inc C 0.01 20113 +15.00% 37.54 0.00
Blackstone Mtg Tr 0.01 31408 -53.00% 26.87 0.00
Quintiles Transnatio Hldgs I 0.01 17934 +7.00% 65.13 0.00
Hd Supply 0.01 26870 NEW 33.09 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 44318 -27.00% 20.74 0.00
Powershares Etf Trust Ii glbl st hi yld 0.01 24618 -47.00% 23.19 0.00
Columbia Ppty Tr 0.01 23560 +36.00% 21.99 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 110469 -41.00% 8.69 0.00
Wellpoint Inc Note cb 0.01 3000 NEW 191.00 0.00
Criteo Sa Ads 0.01 23965 +24.00% 41.44 0.00
First Trust Global Tactical etp 0.01 29546 -12.00% 20.17 0.00
Flexshares Tr 0.01 10416 NEW 59.04 0.00
Ishares Tr hdg msci eafe 0.01 22736 -25.00% 23.88 0.00
Bear State Financial 0.01 91305 -4.00% 9.27 0.00
Monogram Residential Trust 0.01 104837 +10.00% 9.86 0.00
Absolute Shs Tr wbi tct inc sh added 0.01 51577 -2.00% 25.07 0.00
Absolute Shs Tr wbi tct hg inc added 0.01 47601 -26.00% 23.47 0.00
Ishares Crncy Hedgd Msci Em etp 0.01 46210 -6.00% 20.69 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 54021 -2.00% 20.71 0.00
Spdr Index Shs Fds em qual mix 0.01 13803 NEW 49.26 0.00
Anthem 0.01 8860 -23.00% 138.94 0.00
Store Capital Corp reit 0.01 22474 +21.00% 25.90 0.00
Xenia Hotels & Resorts 0.01 45487 -7.00% 15.63 0.00
Topbuild 0.01 29078 -3.00% 29.75 0.00
Westrock 0.01 15026 39.00 0.00
New York Mtg Tr Inc pfd-c conv 0.01 33432 19.95 0.00
Paypal Holdings 0.01 32249 -12.00% 38.61 0.00
Hp 0.01 100954 +6.00% 12.32 0.00
Hewlett Packard Enterprise 0.01 64975 -21.00% 17.73 0.00
Spdr Ser Tr russell yield 0.01 14978 NEW 62.42 0.00
AU Optronics (AUO) 0.00 24967 +18.00% 2.96 4.74
* Barrick Gold 0.00 13723 +13.00% 13.55 0.00
Fomento Economico Mexicano SAB (FMX) 0.00 2192 NEW 96.26 86.48
Grupo Televisa, S.A. (TV) 0.00 8339 -37.00% 27.46 34.95
Liberty Media Corp deb 3.500% 1/1 0.00 4000 NEW 51.25 0.00
China Mobile (CHL) 0.00 6253 -66.00% 55.49 63.03
CMS Energy Corporation (CMS) 0.00 8422 42.39 32.93
Annaly Capital Management (NLY) 0.00 17849 +49.00% 10.25 10.36
Hartford Financial Services (HIG) 0.00 5664 NEW 46.08 41.14
NASDAQ OMX (NDAQ) 0.00 3757 NEW 66.28 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 10195 +11.00% 36.10 0.00
Moody's Corporation (MCO) 0.00 4362 +3.00% 96.52 95.46
Canadian Natl Ry 0.00 6745 -28.00% 62.42 0.00
M&T; Bank Corporation (MTB) 0.00 2507 -18.00% 110.89 121.63
Sony Corporation (SNE) 0.00 12854 -92.00% 25.75 26.85
Clean Harbors (CLH) 0.00 4627 -9.00% 49.28 54.84
FirstEnergy (FE) 0.00 7243 -7.00% 36.03 34.23
Apache Corporation (APA) 0.00 7919 +2.00% 48.87 60.29
Bed Bath & Beyond (BBBY) 0.00 6259 -3.00% 49.69 74.05
Cameco Corporation 0.00 12895 NEW 12.87 0.00
Edwards Lifesciences (EW) 0.00 4900 +6.00% 88.16 135.16
Genuine Parts Company (GPC) 0.00 2816 99.43 92.26
Noble Energy (NBL) 0.00 7767 +14.00% 31.41 44.22
Royal Caribbean Cruises 0.00 2712 -18.00% 82.23 0.00
Sealed Air (SEE) 0.00 8401 +15.00% 47.97 45.48
Brown-Forman Corporation (BF.B) 0.00 4333 +2.00% 98.55 0.00
SUPERVALU (SVU) 0.00 40907 +40.00% 5.77 10.71
Boston Scientific Corporation (BSX) 0.00 12870 +2.00% 18.80 16.49
Nordstrom (JWN) 0.00 6086 -4.00% 57.18 79.23
C.R. Bard (BCR) 0.00 2148 NEW 202.51 166.60
Johnson Controls (JCI) 0.00 11349 -11.00% 38.95 48.46
Electronic Arts (ERTS) 0.00 4393 NEW 68.29 0.00
Comerica Incorporated (CMA) 0.00 6215 NEW 37.81 45.57
Newell Rubbermaid (NWL) 0.00 9023 +7.00% 44.33 37.57
Hanesbrands (HBI) 0.00 14402 -9.00% 28.33 32.16
Mid-America Apartment (MAA) 0.00 3730 +8.00% 102.14 71.99
Nokia Corporation (NOK) 0.00 14514 +23.00% 5.93 7.66
Whirlpool Corporation (WHR) 0.00 1724 NEW 180.39 197.86
TECO Energy (TE) 0.00 7580 -6.00% 27.57 18.71
Healthcare Realty Trust Incorporated (HR) 0.00 8124 -40.00% 30.90 26.23
Mohawk Industries (MHK) 0.00 1562 -6.00% 190.78 179.34
National-Oilwell Var (NOV) 0.00 7465 -8.00% 31.08 50.15
Universal Health Services (UHS) 0.00 1936 124.48 113.94
Tyson Foods (TSN) 0.00 5188 NEW 68.23 37.76
Matthews International Corporation (MATW) 0.00 4461 +18.00% 51.56 47.02
Interpublic Group of Companies (IPG) 0.00 9828 -3.00% 23.00 21.34
AstraZeneca (AZN) 0.00 10951 -16.00% 28.13 64.92
AGCO Corporation (AGCO) 0.00 4448 49.69 47.82
Sotheby's (BID) 0.00 9131 26.72 40.57
AEGON N.V. (AEG) 0.00 23144 +26.00% 5.49 7.81
Alcoa (AA) 0.00 40870 +3.00% 9.59 10.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 19139 +7.00% 10.03 12.38
HONDA MOTOR (HMC) 0.00 8367 -60.00% 27.37 33.26
Royal Dutch Shell (RDS.B) 0.00 6033 +12.00% 49.23 0.00
Gap (GPS) 0.00 8230 NEW 29.40 41.01
Mitsubishi UFJ Financial (MTU) 0.00 11826 NEW 4.57 6.19
Staples (SPLS) 0.00 29376 +16.00% 11.03 16.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 24319 NEW 10.32 18.56
Patterson Companies (PDCO) 0.00 5573 -20.00% 46.47 48.45
Henry Schein (HSIC) 0.00 1890 -3.00% 172.49 136.50
SL Green Realty (SLG) 0.00 4470 NEW 96.87 124.46
Franklin Street Properties (FSP) 0.00 18975 -7.00% 10.59 12.25
ProAssurance Corporation (PRA) 0.00 4449 NEW 50.57 44.85
United States Oil Fund (USO) 0.00 13115 NEW 9.68 17.60
Frontier Communications (FTR) 0.00 35522 5.60 7.40
New York Community Ban (NYB) 0.00 11216 -13.00% 15.87 0.00
Applied Materials (AMAT) 0.00 13085 -42.00% 21.17 23.76
Chesapeake Energy Corporation (CHK) 0.00 45985 +343.00% 4.11 14.13
IDEX Corporation (IEX) 0.00 3126 -3.00% 82.85 74.18
Thor Industries (THO) 0.00 3847 -8.00% 63.69 60.64
Gra (GGG) 0.00 3995 -4.00% 83.85 72.96
MFS Intermediate Income Trust (MIN) 0.00 20052 4.59 4.89
Southwestern Energy Company (SWN) 0.00 12342 -14.00% 8.10 21.94
Marathon Oil Corporation (MRO) 0.00 18022 -19.00% 11.15 26.02
Bank of the Ozarks (OZRK) 0.00 7400 42.03 36.25
Entravision Communication (EVC) 0.00 16799 NEW 7.44 6.39
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 10957 -5.00% 13.32 17.26
Amkor Technology (AMKR) 0.00 20000 5.90 9.42
Darling International (DAR) 0.00 19252 13.19 14.51
SBA Communications Corporation (SBAC) 0.00 3570 -44.00% 100.28 120.39
salesforce (CRM) 0.00 5885 -32.00% 73.75 64.26
First Horizon National Corporation (FHN) 0.00 10832 13.11 14.38
Under Armour (UA) 0.00 9883 +9.00% 42.40 75.07
American Vanguard (AVD) 0.00 12710 -37.00% 15.81 10.04
Seagate Technology Com Stk 0.00 7779 +16.00% 34.45 0.00
Alaska Air (ALK) 0.00 5263 -28.00% 82.08 64.08
Andersons (ANDE) 0.00 10939 31.45 39.30
Black Hills Corporation (BKH) 0.00 5392 NEW 60.09 48.03
Starwood Hotels & Resorts Worldwide (HOT) 0.00 3444 83.33 79.90
Assured Guaranty 0.00 13879 -70.00% 25.29 0.00
AmeriGas Partners (APU) 0.00 4883 NEW 43.42 47.34
Cinemark Holdings (CNK) 0.00 6807 -92.00% 35.85 40.54
Enbridge Energy Partners (EEP) 0.00 15207 18.35 36.35
First Financial Bankshares (FFIN) 0.00 8844 NEW 29.62 26.83
Fulton Financial (FULT) 0.00 20328 NEW 13.38 12.19
GameStop (GME) 0.00 9273 +3.00% 31.70 40.53
Gorman-Rupp Company (GRC) 0.00 9375 25.92 28.40
Hormel Foods Corporation (HRL) 0.00 6048 NEW 44.97 54.96
Ingersoll-rand Co Ltd-cl A 0.00 6257 -4.00% 62.01 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 20678 -65.00% 8.61 10.68
Alliant Energy Corporation (LNT) 0.00 4216 -7.00% 74.24 60.35
Southwest Airlines (LUV) 0.00 9483 +40.00% 44.82 44.01
M/I Homes (MHO) 0.00 10570 NEW 18.64 21.51
Nomura Holdings (NMR) 0.00 57527 +26.00% 4.43 5.82
NuStar Energy (NS) 0.00 10721 +2.00% 40.39 59.89
Oge Energy 0.00 15260 -2.00% 28.64 0.00
SCANA Corporation (SCG) 0.00 3144 NEW 70.29 52.58
Spectra Energy Partners (SEP) 0.00 4310 -31.00% 48.03 50.24
Sangamo Biosciences (SGMO) 0.00 32214 6.05 16.92
Banco Santander, S.A. (STD) 0.00 15581 +38.00% 4.36 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1750 -14.00% 200.00 141.66
Wintrust Financial Corporation (WTFC) 0.00 5029 44.34 46.92
Alexion Pharmaceuticals (ALXN) 0.00 1926 +14.00% 139.15 179.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 16267 NEW 7.56 0.00
Ashland (ASH) 0.00 2182 109.99 123.50
Energy Transfer Partners (ETP) 0.00 7456 32.32 54.95
Flowserve Corporation (FLS) 0.00 4946 -2.00% 44.48 57.90
ING Groep N.V. (ING) 0.00 17192 -64.00% 11.92 14.08
MGM Resorts International. (MGM) 0.00 13090 -58.00% 21.47 19.77
MannKind Corporation (MNKD) 0.00 16864 -43.00% 1.60 5.54
Children's Place Retail Stores (PLCE) 0.00 4144 +4.00% 83.49 57.66
Panera Bread Company (PNRA) 0.00 1155 -14.00% 205.19 157.74
Aqua America (WTR) 0.00 11302 -5.00% 31.85 25.80
United States Steel Corporation (X) 0.00 15933 NEW 16.07 22.23
Agni 0.00 6050 -76.00% 36.20 0.00
Alphatec Holdings (ATEC) 0.00 49949 0.24 1.52
BT (BT) 0.00 7372 -95.00% 32.01 66.91
Church & Dwight (CHD) 0.00 4398 NEW 92.09 83.20
General Moly Inc Com Stk 0.00 39900 +33.00% 0.35 0.00
Gentex Corporation (GNTX) 0.00 18777 +18.00% 15.71 17.45
ICU Medical, Incorporated (ICUI) 0.00 2166 +17.00% 103.88 87.07
Investors Real Estate Trust (IRET) 0.00 10340 NEW 7.25 7.17
Kansas City Southern (KSU) 0.00 2828 -59.00% 85.57 113.81
Lloyds TSB (LYG) 0.00 48161 +73.00% 3.95 4.70
Sequenom (SQNM) 0.00 22750 +4.00% 1.41 3.80
TransDigm Group Incorporated (TDG) 0.00 1496 +17.00% 220.59 214.68
WGL Holdings (WGL) 0.00 4634 72.29 51.87
Goodrich Petroleum Corporation (GDP) 0.00 32718 0.09 2.94
Halozyme Therapeutics (HALO) 0.00 12843 9.50 15.18
Southern Copper Corporation (SCCO) 0.00 8352 -57.00% 27.66 28.06
Alcatel-Lucent (ALU) 0.00 17828 +8.00% 3.48 3.76
San Juan Basin Royalty Trust (SJT) 0.00 25302 -4.00% 5.14 13.04
Teradyne (TER) 0.00 12594 +13.00% 21.60 18.89
Tor Dom Bk Cad 0.00 6033 +4.00% 43.10 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 4250 62.82 111.05
iShares Gold Trust (IAU) 0.00 33572 -86.00% 11.88 11.14
Apollo Investment (AINV) 0.00 32228 +8.00% 5.55 7.73
Fauquier Bankshares (FBSS) 0.00 13612 15.06 16.95
Limelight Networks (LLNW) 0.00 27993 1.82 3.57
Mednax (MD) 0.00 3287 64.50 70.95
Rayonier (RYN) 0.00 11332 -31.00% 24.71 27.05
Research Frontiers (REFR) 0.00 33477 4.57 5.26
Hollysys Automation Technolo shs 0.00 11904 +22.00% 21.09 0.00
Scripps Networks Interactive (SNI) 0.00 5323 -13.00% 65.56 71.97
B&G; Foods (BGS) 0.00 7039 -4.00% 34.81 27.76
Suncor Energy 0.00 13416 -67.00% 27.80 0.00
Bar Harbor Bankshares (BHB) 0.00 6520 33.28 32.85
CBL & Associates Properties (CBL) 0.00 31260 +31.00% 11.90 18.82
Kimco Realty Corporation (KIM) 0.00 7071 -47.00% 28.85 25.62
Mellanox Technologies 0.00 5355 NEW 54.34 0.00
Regency Centers Corporation (REG) 0.00 5908 NEW 74.81 63.99
Yamana Gold 0.00 19872 -13.00% 3.02 0.00
Immunomedics (IMMU) 0.00 15539 NEW 2.51 3.99
Inland Real Estate Corporation (IRC) 0.00 23525 +68.00% 10.63 10.25
UDR (UDR) 0.00 7311 -36.00% 38.57 31.76
Bank Of America Corp w exp 10/201 0.00 196680 -21.00% 0.20 0.00
iShares Silver Trust (SLV) 0.00 13196 -10.00% 14.70 14.70
Genpact Limited shs 0.00 10994 -73.00% 27.20 0.00
Templeton Global Income Fund (GIM) 0.00 18564 -10.00% 6.52 7.23
Retail Opportunity Investments (ROIC) 0.00 16286 NEW 20.14 17.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 30850 -9.00% 9.50 13.03
Pebblebrook Hotel Trust (PEB) 0.00 8783 NEW 29.03 45.76
Allied Motion Technologies (AMOT) 0.00 10000 18.00 25.39
Charter Communications (CHTR) 0.00 1969 +18.00% 202.64 181.25
ProShares Ultra Oil & Gas (DIG) 0.00 8548 -2.00% 30.88 47.94
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 30044 +4.00% 11.65 12.60
AllianceBernstein Income Fund (ACG) 0.00 11850 NEW 7.85 7.51
Barclays Bank Plc 8.125% Non C pfd 0.00 8576 +13.00% 26.12 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 -2.00% 14.00 13.49
Calamos Convertible & Hi Income Fund (CHY) 0.00 10372 -50.00% 10.41 14.22
Calamos Strategic Total Return Fund (CSQ) 0.00 12695 9.53 11.30
CoBiz Financial (COBZ) 0.00 14760 +27.00% 11.79 11.52
Hldgs 0.00 3399 NEW 59.72 0.00
Arrow Financial Corporation (AROW) 0.00 12661 26.54 26.66
Cadiz (CDZI) 0.00 15235 -44.00% 5.25 10.30
Chesapeake Lodging Trust sh ben int 0.00 14455 +44.00% 26.43 0.00
Cumberland Pharmaceuticals (CPIX) 0.00 72446 4.49 6.84
Sun Communities (SUI) 0.00 4041 -41.00% 71.52 66.79
Newmont Mining Corp Cvt cv bnd 0.00 3000 NEW 104.33 0.00
Kayne Anderson MLP Investment (KYN) 0.00 10446 -27.00% 16.56 34.45
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2928 NEW 75.48 74.59
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14123 -84.00% 6.02 7.77
SPDR DJ Wilshire REIT (RWR) 0.00 2478 -11.00% 95.24 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.00 1734 NEW 123.99 120.44
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 8584 NEW 29.24 30.04
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 2867 -55.00% 119.29 116.66
Vanguard Health Care ETF (VHT) 0.00 2740 123.36 132.20
ETFS Physical Palladium Shares (PALL) 0.00 8113 +11.00% 54.23 76.85
iShares Barclays Agency Bond Fund (AGZ) 0.00 2149 -3.00% 114.94 113.30
iShares Dow Jones US Financial (IYF) 0.00 4760 -98.00% 84.66 88.01
iShares S&P; Global Energy Sector (IXC) 0.00 7525 29.50 34.67
Market Vectors Emerging Mkts Local ETF (EMLC) 0.00 13355 NEW 18.57 19.49
Market Vectors High Yield Muni. Ind (HYD) 0.00 11491 -29.00% 31.33 30.80
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 -8.00% 12.91 13.69
iShares S&P; Global 100 Index (IOO) 0.00 3646 71.86 75.68
iShares S&P; Global Consumer Staple (KXI) 0.00 3281 97.53 90.26
Nuveen Premium Income Muni Fund 2 (NPM) 0.00 24000 14.71 13.88
Pimco Municipal Income Fund II (PML) 0.00 11871 -6.00% 13.23 12.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 34950 +13.00% 7.55 8.19
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 5773 NEW 49.89 0.00
Dreyfus Strategic Muni. (LEO) 0.00 11893 -6.00% 9.00 8.31
iShares S&P; Global Financials Sect. (IXG) 0.00 5996 -23.00% 49.20 55.28
PowerShares Dividend Achievers (PFM) 0.00 19818 -49.00% 21.75 21.11
Western Asset Global High Income Fnd (EHI) 0.00 18167 9.03 11.12
SPDR Dow Jones Global Real Estate (RWO) 0.00 4937 -42.00% 49.02 47.87
Pluristem Therapeutics (PSTI) 0.00 10000 1.60 3.03
pSivida (PSDV) 0.00 10000 NEW 2.70 4.44
ProShares Ultra Basic Materials (UYM) 0.00 9023 38.35 49.82
Nuveen Ga Div Adv Mun Fd 2 0.00 28887 -5.00% 14.05 0.00
WisdomTree Investments (WSDT) 0.00 15732 NEW 11.44 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 3403 -19.00% 102.26 0.00
B2gold 0.00 10000 NEW 1.70 0.00
American Assets Trust Inc reit 0.00 6274 +10.00% 39.85 0.00
Adecoagro S A 0.00 13758 NEW 11.56 0.00
Tesoro Logistics Lp us equity 0.00 5000 45.60 0.00
Ellie Mae 0.00 2284 NEW 90.63 0.00
Marathon Petroleum 0.00 11433 -82.00% 37.17 0.00
Nuvasive Inc. conv 0.00 2000 NEW 126.50 0.00
Spdr Series Trust cmn 0.00 3861 NEW 57.76 0.00
Radiant Logistics 0.00 39000 3.56 0.00
Ddr Corp stock 0.00 25478 -14.00% 17.78 0.00
Chart Industries 2% conv 0.00 4000 NEW 88.00 0.00
Agenus 0.00 14211 4.15 0.00
Marriott Vacations Wrldwde Cp 0.00 3406 NEW 67.53 0.00
Michael Kors Holdings Ltd shs 0.00 3731 NEW 57.09 0.00
Zynga 0.00 10000 2.30 0.00
Market Vectors Oil Service Etf 0.00 15322 -28.00% 26.63 0.00
Memorial Prodtn Partners 0.00 61716 -37.00% 2.12 0.00
Aon 0.00 3181 +11.00% 104.37 0.00
Hologic Inc cnv 0.00 2000 NEW 129.50 0.00
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.00 30083 NEW 14.13 0.00
Wmi Holdings 0.00 50000 2.34 0.00
Global X Funds 0.00 10738 -98.00% 18.44 0.00
Kinder Morgan Inc/delaware Wts 0.00 29416 -26.00% 0.03 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 13239 NEW 12.92 0.00
First Tr Exchange Traded Fd multi asset di 0.00 10927 -50.00% 18.58 0.00
Accelr8 Technology 0.00 10715 NEW 14.37 0.00
Usmd Hldgs 0.00 20969 10.73 0.00
Cyrusone 0.00 7352 -62.00% 45.70 0.00
Allianzgi Equity & Conv In 0.00 17173 +7.00% 18.17 0.00
Sunedison 0.00 46301 +95.00% 0.54 0.00
Tristate Capital Hldgs 0.00 21625 12.58 0.00
Channeladvisor 0.00 10809 NEW 11.29 0.00
Cdw 0.00 6286 -5.00% 41.52 0.00
Spirit Realty reit 0.00 21643 +7.00% 11.23 0.00
Pedev 0.00 14500 0.21 0.00
Conatus Pharmaceuticals 0.00 148734 2.14 0.00
Ring Energy 0.00 16378 +13.00% 5.07 0.00
Clearbridge Amern Energ M 0.00 10250 -7.00% 7.02 0.00
Ambev Sa- 0.00 19100 +9.00% 5.18 0.00
Sirius Xm Holdings 0.00 45298 +69.00% 3.95 0.00
Advaxis 0.00 32740 9.04 0.00
Dbx Trackers db xtr msci eur 0.00 14158 -58.00% 24.65 0.00
Knowles 0.00 13417 -7.00% 13.19 0.00
Endo International 0.00 7958 NEW 28.15 0.00
Voya Natural Res Eq Inc Fund 0.00 27789 NEW 5.65 0.00
Pentair cs 0.00 7265 54.23 0.00
Weatherford Intl Plc ord shs 0.00 14890 +7.00% 7.79 0.00
United Development Funding closely held st 0.00 22450 NEW 3.21 0.00
Cti Biopharma 0.00 526210 +14.00% 0.53 0.00
Timkensteel 0.00 17872 NEW 9.12 0.00
Liberty Tax 0.00 19970 19.58 0.00
Ishares msci ukamp; 0.00 24960 NEW 15.67 0.00
Cdk Global Inc equities 0.00 4382 -16.00% 46.55 0.00
Citizens Financial 0.00 15863 NEW 20.93 0.00
Synchrony Financial 0.00 11987 NEW 28.70 0.00
Newcastle Investment Corporati 0.00 38466 -33.00% 4.34 0.00
New Residential Investment 0.00 12400 -40.00% 11.61 0.00
Absolute Shs Tr wbi smid tacyl added 0.00 13027 -39.00% 20.80 0.00
Absolute Shs Tr wbi lgcp tc yl added 0.00 13042 -40.00% 20.78 0.00
Claymore Exchange Trd Fd Tr 2024 corp bond 0.00 10716 -34.00% 20.62 0.00
Tekla Life Sciences sh ben int 0.00 10863 NEW 17.95 0.00
Halyard Health 0.00 11534 -3.00% 28.70 0.00
Tyco International 0.00 9623 +4.00% 36.68 0.00
California Resources 0.00 10585 NEW 1.04 0.00
Crown Castle Intl 0.00 2954 -32.00% 86.66 0.00
Dct Industrial Trust Inc reit usd.01 0.00 7690 +21.00% 39.53 0.00
Paramount Group Inc reit 0.00 26879 +28.00% 15.96 0.00
Spdr Index Shs Fds low carbon etf 0.00 4876 +11.00% 70.96 0.00
Urban Edge Pptys 0.00 13911 25.81 0.00
Sprott Focus Tr 0.00 12392 NEW 6.05 0.00
Windstream Holdings 0.00 13329 +21.00% 7.65 0.00
Monster Beverage Corp Com stock 0.00 3324 133.27 0.00
Velocityshares Daily 2x Vix Short Term Etn etf 0.00 34000 +216.00% 4.38 0.00
Wec Energy Group Inc Com stock 0.00 4428 NEW 60.07 0.00
Fitbit 0.00 28010 -2.00% 15.14 0.00
Energizer Holdings 0.00 5059 NEW 40.52 0.00
Edgewell Pers Care 0.00 4321 80.54 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 3850 NEW 52.73 0.00
Conformis 0.00 11056 NEW 10.76 0.00
Ryanair Holdings 0.00 4216 -58.00% 85.86 0.00
Northstar Realty Finance 0.00 21858 +4.00% 13.13 0.00
Gramercy Ppty Tr 0.00 26192 8.44 0.00
Willis Towers Watson 0.00 2195 NEW 118.45 0.00
Dentsply Sirona 0.00 5681 NEW 61.61 0.00