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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; 500 Index (IVV) 2.79 1.28M -3.00% 224.99 239.56
Ishares Tr cmn 2.73 11.28M +4.00% 24.93 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 2.42 4.97M +15.00% 50.18 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.23 4.27M +3.00% 53.63 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 2.08 1.98M 108.19 109.60
Vanguard Value ETF (VTV) 1.99 2.21M +3.00% 93.01 95.34
Vanguard Growth ETF (VUG) 1.86 1.71M +5.00% 111.48 124.43
Apple (AAPL) 1.85 1.64M 115.82 143.65
Vanguard Long Term Corporate Bond ETF (VCLT) 1.74 2.01M +1723.00% 89.35 90.65
iShares Lehman MBS Bond Fund (MBB) 1.43 1.38M +16.00% 106.34 106.99
Ishares Inc core msci emkt 1.36 3.29M 42.45 0.00
Db-x Msci Eafe Currency-hedged 1.31 4.80M +3.00% 28.06 0.00
SPDR S&P; 500 ETF (SPY) 0.92 424085 +93.00% 223.53 238.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.92 904457 +21.00% 104.94 105.33
Chevron Corporation (CVX) 0.79 691751 117.70 106.70
Vanguard Total Stock Market ETF (VTI) 0.79 701785 -2.00% 115.32 122.61
Exxon Mobil Corporation (XOM) 0.77 882069 +2.00% 90.26 81.65
Schwab Strategic Tr 0 0.72 1.36M 54.84 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.63 640006 +44.00% 101.33 101.64
Microsoft Corporation (MSFT) 0.62 1.02M +3.00% 62.14 68.46
Financial Select Sector SPDR (XLF) 0.62 2.73M +276.00% 23.25 23.53
Pepsi (PEP) 0.60 589702 104.63 113.28
Energy Select Sector SPDR (XLE) 0.60 815152 +281.00% 75.32 67.84
Vanguard REIT ETF (VNQ) 0.60 753675 -26.00% 82.53 82.79
iShares S&P; MidCap 400 Index (IJH) 0.59 368353 -31.00% 165.34 172.59
Vanguard Emerging Markets ETF (VWO) 0.59 1.68M +129.00% 35.78 40.34
JPMorgan Chase & Co. (JPM) 0.58 697772 -2.00% 86.29 87.00
Procter & Gamble Company (PG) 0.55 679532 +3.00% 84.08 87.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.54 283481 +355.00% 197.51 209.08
iShares Dow Jones Transport. Avg. (IYT) 0.53 333391 +364.00% 162.84 163.87
Johnson & Johnson (JNJ) 0.52 462191 115.21 123.47
Cisco Systems (CSCO) 0.52 1.78M +4.00% 30.22 34.07
iShares Russell 2000 Index (IWM) 0.52 398668 -52.00% 134.85 139.06
Berkshire Hathaway (BRK.B) 0.51 319107 162.98 0.00
General Electric Company (GE) 0.51 1.66M 31.60 28.99
Starbucks Corporation (SBUX) 0.50 923663 +19.00% 55.52 60.06
Ishares Tr usa min vo 0.50 1.14M -3.00% 45.22 0.00
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.49 839499 -8.00% 60.65 0.00
Alphabet Inc Class C cs 0.49 65371 771.83 0.00
Vanguard Europe Pacific ETF (VEA) 0.48 1.36M 36.54 40.17
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 341137 140.01 139.36
iShares S&P; SmallCap 600 Growth (IJT) 0.45 312172 150.00 155.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.45 542849 +41.00% 84.45 84.62
Verizon Communications (VZ) 0.44 852420 53.38 45.91
iShares Lehman Aggregate Bond (AGG) 0.43 406661 -39.00% 108.06 109.25
Vanguard Small-Cap Value ETF (VBR) 0.43 363421 121.00 123.35
iShares S&P; 500 Growth Index (IVW) 0.42 355635 -40.00% 121.79 134.11
iShares S&P; 500 Value Index (IVE) 0.42 431126 -41.00% 101.38 103.94
QUALCOMM (QCOM) 0.41 645557 -6.00% 65.20 53.74
Alphabet Inc Class A cs 0.41 52743 +3.00% 792.47 0.00
Merck & Co (MRK) 0.39 675688 58.87 62.33
Vanguard Small-Cap Growth ETF (VBK) 0.38 291262 +3.00% 133.14 142.58
Vanguard Charlotte Fds intl bd idx etf 0.38 718343 +2.00% 54.29 0.00
Schwab Strategic Tr us lrg cap etf 0.37 706657 53.26 0.00
Molson Coors Brewing Company (TAP) 0.36 383118 97.31 95.89
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.35 674165 NEW 52.80 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.35 503739 -8.00% 71.64 0.00
Walt Disney Company (DIS) 0.34 332027 +20.00% 104.22 115.60
AT&T; (T) 0.34 831020 42.53 39.63
International Business Machines (IBM) 0.34 213903 +6.00% 165.99 160.29
Schwab U S Broad Market ETF (SCHB) 0.34 645132 -5.00% 54.18 57.63
SPDR S&P; Dividend (SDY) 0.33 401958 85.56 88.66
iShares MSCI Canada Index (EWC) 0.33 1.31M +1812.00% 26.15 26.26
ISHARES TR MSCI Small Cap msci small cap 0.33 688870 +5.00% 49.84 0.00
Visa (V) 0.32 423373 78.02 91.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.32 385754 -41.00% 86.55 88.12
iShares MSCI Australia Index Fund (EWA) 0.32 1.63M NEW 20.23 22.46
Ishares Msci Japan 0.32 666329 NEW 48.86 0.00
SPDR Barclays Capital 1-3 Month T- (BIL) 0.31 688904 -27.00% 45.70 45.73
Pfizer (PFE) 0.30 963890 +2.00% 32.48 33.92
Capital One Financial (COF) 0.30 356265 87.24 80.38
Colgate-Palmolive Company (CL) 0.30 464834 +3.00% 65.44 72.04
Becton, Dickinson and (BDX) 0.29 181978 -11.00% 165.55 186.97
Schlumberger (SLB) 0.29 352296 83.95 72.59
First Trust DJ Internet Index Fund (FDN) 0.29 379715 -10.00% 79.83 92.24
McDonald's Corporation (MCD) 0.27 225476 +6.00% 121.72 139.93
Intel Corporation (INTC) 0.27 768169 36.27 36.15
Lockheed Martin Corporation (LMT) 0.27 109827 -2.00% 249.94 269.45
iShares MSCI Germany Index Fund (EWG) 0.27 1.06M +23.00% 26.48 29.68
Abbvie 0.27 444363 62.62 0.00
NIKE (NKE) 0.26 531831 +93.00% 50.83 55.41
Danaher Corporation (DHR) 0.26 337576 +2.00% 77.84 83.33
iShares Barclays TIPS Bond Fund (TIP) 0.26 239092 -3.00% 113.17 115.01
First Trust ISE Water Index Fund (FIW) 0.26 663607 NEW 39.57 42.52
iShares Russell 3000 Index (IWV) 0.25 197046 -48.00% 132.98 141.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.25 496364 +14.00% 52.29 52.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.25 1.01M +80.00% 25.18 0.00
Health Care SPDR (XLV) 0.24 360798 +17.00% 68.94 75.50
Ishares Tr eafe min volat 0.24 411788 61.22 0.00
3M Company (MMM) 0.23 133359 +9.00% 178.57 195.83
Kimberly-Clark Corporation (KMB) 0.23 211949 114.12 129.75
Union Pacific Corporation (UNP) 0.23 225793 103.68 111.96
Boeing Company (BA) 0.23 151046 155.68 184.83
WisdomTree SmallCap Dividend Fund (DES) 0.23 292102 82.72 81.79
Claymore Etf gug blt2017 hy 0.23 917012 +10.00% 25.82 0.00
Costco Wholesale Corporation (COST) 0.22 139704 160.11 177.52
Home Depot (HD) 0.22 167975 -4.00% 134.08 156.10
United Technologies Corporation (UTX) 0.22 210385 +3.00% 109.62 118.99
Celgene Corporation (CELG) 0.22 198901 115.75 124.05
iShares Dow Jones Select Dividend (DVY) 0.22 251491 +71.00% 88.57 91.50
American Intl Group Inc 0.22 955638 +3.00% 23.46 0.00
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.22 941450 NEW 23.99 0.00
United Parcel Service (UPS) 0.21 186354 -4.00% 114.64 107.46
iShares Dow Jones US Technology (IYW) 0.21 178038 -13.00% 120.25 138.21
Coca-Cola Company (KO) 0.20 487043 +11.00% 41.46 43.15
First Trust Health Care AlphaDEX Fd (FXH) 0.20 366485 -6.00% 57.30 63.58
Powershares Etf Tr Ii s^p smcp mat p 0.20 424287 NEW 47.73 0.00
MasterCard Incorporated (MA) 0.19 186540 +12.00% 103.25 116.32
Abbott Laboratories (ABT) 0.19 502079 38.41 43.64
Wells Fargo & Company (WFC) 0.19 363585 +11.00% 55.11 53.84
Illinois Tool Works (ITW) 0.19 161986 -4.00% 122.46 138.09
Enterprise Products Partners 0.19 738394 27.04 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.19 234492 -12.00% 83.16 89.30
Alerian Mlp Etf(amlp) 0.19 1.53M +302.00% 12.60 0.00
PowerShares Dynamic Lg.Cap Growth (PWB) 0.19 613671 31.93 35.03
Vanguard Telecommunication Services ETF (VOX) 0.19 195904 +824.00% 100.15 96.95
W.W. Grainger (GWW) 0.18 81767 +8.00% 232.25 192.70
Gladstone Commercial Corporation (GOOD) 0.18 940872 20.10 22.30
iShares S&P; 100 Index (OEF) 0.18 182097 -3.00% 99.30 105.76
Vanguard Large-Cap ETF (VV) 0.18 181267 +2.00% 102.37 109.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.18 176589 -16.00% 104.82 106.60
PowerShares High Yld. Dividend Achv (PEY) 0.18 1.11M -21.00% 16.93 17.00
Alps Etf sectr div dogs 0.18 448290 42.07 0.00
CME (CME) 0.17 152793 115.35 116.19
Cerner Corporation (CERN) 0.17 374453 47.37 64.75
CVS Caremark Corporation (CVS) 0.17 218945 +109.00% 78.91 82.44
Magellan Midstream Partners (MMP) 0.17 224851 -4.00% 75.63 74.30
American International (AIG) 0.17 271224 -3.00% 65.31 60.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.17 163489 -7.00% 108.18 109.33
Claymore/Zacks Multi-Asset Inc Idx (CVY) 0.17 857351 +3.00% 20.16 20.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.17 188795 94.03 105.48
Schwab U S Small Cap ETF (SCHA) 0.17 277628 +294.00% 61.48 63.49
Kinder Morgan Inc. 0.17 828974 +7.00% 20.71 0.00
Facebook Inc cl a 0.17 155498 +3.00% 115.05 0.00
American Express Company (AXP) 0.16 224306 -6.00% 74.08 79.25
Bristol Myers Squibb (BMY) 0.16 290103 -15.00% 58.44 56.05
ConocoPhillips (COP) 0.16 319752 +9.00% 50.14 47.91
Deere & Company (DE) 0.16 164207 103.04 111.61
Gilead Sciences (GILD) 0.16 234521 -4.00% 71.61 68.55
Southern Company (SO) 0.16 339147 49.19 49.80
Lowe's Companies (LOW) 0.16 230750 71.12 84.88
Macquarie Infrastructure Company (MIC) 0.16 206851 81.70 81.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.16 140297 +7.00% 118.48 0.00
iShares Dow Jones US Energy Sector (IYE) 0.16 392728 -16.00% 41.54 37.28
American Tower Reit 0.16 158520 -13.00% 105.68 0.00
Mondelez Int 0.16 382934 44.33 0.00
Wal-Mart Stores (WMT) 0.15 225961 +3.00% 69.12 75.18
Digital Realty Trust (DLR) 0.15 157884 -2.00% 98.26 114.84
Travelers Companies (TRV) 0.15 129605 +11.00% 122.42 121.66
Thermo Fisher Scientific (TMO) 0.15 112220 141.10 165.33
Novartis AG (NVS) 0.15 205832 +4.00% 72.84 77.03
Oracle Corporation (ORCL) 0.15 411782 +13.00% 38.45 44.96
Raymond James Financial (RJF) 0.15 216576 69.27 74.52
SPDR KBW Regional Banking (KRE) 0.15 275060 -3.00% 55.57 54.05
Ball Corporation (BLL) 0.15 210943 +2.00% 75.07 76.89
iShares Dow Jones US Consumer Goods (IYK) 0.15 141241 -15.00% 110.72 119.02
SPDR Barclays Capital High Yield B (JNK) 0.15 416290 -48.00% 36.45 37.14
PowerShares Dynamic Energy Sector (PXI) 0.15 353164 -6.00% 43.51 36.31
Powershares Etf Tr Ii s^p smcp it po 0.15 225442 -34.00% 69.65 0.00
Powershares Senior Loan Portfo mf 0.15 649918 +301.00% 23.36 0.00
Goldman Sachs (GS) 0.14 59644 239.45 223.80
Caterpillar (CAT) 0.14 160324 92.74 102.26
Northrop Grumman Corporation (NOC) 0.14 62516 232.58 245.96
Accenture 0.14 120836 +4.00% 117.13 0.00
Novo Nordisk A/S (NVO) 0.14 388014 +17.00% 35.86 38.68
F5 Networks (FFIV) 0.14 97501 +4.00% 144.72 129.13
Jpmorgan Chase & Co. w exp 10/201 0.14 315962 -47.00% 44.27 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.14 133610 -2.00% 109.85 110.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 471931 -20.00% 30.53 30.64
Vanguard Short Term Corporate Bond ETF (VCSH) 0.14 185549 -8.00% 79.37 79.92
Republic Services (RSG) 0.13 240024 +2.00% 57.05 62.99
Consolidated Edison (ED) 0.13 178961 73.68 79.28
Ross Stores (ROST) 0.13 199868 65.60 65.00
Emerson Electric (EMR) 0.13 237893 -3.00% 55.75 60.28
SPDR Gold Trust (GLD) 0.13 119595 +68.00% 109.61 120.77
Scripps Networks Interactive (SNI) 0.13 192955 +13.00% 71.37 74.72
iShares Russell 1000 Growth Index (IWF) 0.13 131485 +8.00% 104.90 116.33
Thomson Reuters Corp 0.13 298035 43.78 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.13 201845 -4.00% 68.76 69.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.13 347760 -48.00% 37.21 39.01
First Trust Dow Jones Sel.MicroCap (FDM) 0.13 301560 NEW 44.10 43.30
iShares Dow Jones US Industrial (IYJ) 0.13 108605 -18.00% 120.58 128.59
PowerShares Dyn Leisure & Entert. (PEJ) 0.13 331309 40.02 42.02
WisdomTree DEFA Equity Income Fund (DTH) 0.13 353511 38.11 41.14
Expedia 0.13 118636 113.28 0.00
Eaton 0.13 193856 67.09 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.13 548175 +12.00% 24.15 0.00
Guggenheim Bulletshares 2020 H mf 0.13 540291 +10.00% 24.27 0.00
Wisdomtree Tr japan cp goods 0.13 538589 NEW 24.39 0.00
Lamar Advertising Co-a 0.13 195891 67.24 0.00
Medtronic 0.13 184105 -13.00% 71.23 0.00
Chubb 0.13 100536 132.12 0.00
Bank of America Corporation (BAC) 0.12 541395 -10.00% 22.10 23.34
Occidental Petroleum Corporation (OXY) 0.12 176853 +3.00% 71.23 61.54
iShares MSCI EAFE Index Fund (EFA) 0.12 217922 -75.00% 57.73 63.80
J.M. Smucker Company (SJM) 0.12 97421 +11.00% 128.06 126.72
United Bankshares (UBSI) 0.12 274981 -3.00% 46.25 39.90
EQT Corporation (EQT) 0.12 182431 +15.00% 65.40 58.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 104980 +80.00% 117.18 118.99
iShares Dow Jones US Real Estate (IYR) 0.12 164516 -48.00% 76.94 78.93
iShares Dow Jones US Consumer Ser. (IYC) 0.12 83731 -18.00% 151.03 165.23
General Motors Company (GM) 0.12 343440 34.84 34.64
iShares MSCI ACWI Index Fund (ACWI) 0.12 207024 +9.00% 59.17 64.28
iShares Dow Jones US Healthcare (IYH) 0.12 85119 -70.00% 144.13 158.60
Vanguard Star Fd Intl Stk Idxf 0.12 268957 45.88 0.00
Schwab Strategic Tr us aggregate b 0.12 245525 -10.00% 51.50 0.00
Xpo Logistics Inc equity 0.12 285512 -43.00% 43.16 0.00
Expeditors International of Washington (EXPD) 0.11 222782 +9.00% 52.96 56.09
Copart (CPRT) 0.11 196622 55.41 30.90
Las Vegas Sands (LVS) 0.11 219954 -3.00% 53.41 58.99
Xilinx (XLNX) 0.11 187159 +6.00% 60.37 63.11
Altria (MO) 0.11 174090 +54.00% 67.62 71.78
Jacobs Engineering (JEC) 0.11 202651 57.00 54.92
EOG Resources (EOG) 0.11 110884 101.10 92.50
SAP AG (SAP) 0.11 135197 +5.00% 86.43 100.18
Align Technology (ALGN) 0.11 120035 -14.00% 96.13 134.62
Wts Wells Fargo & Co. 0.11 506937 -37.00% 21.33 0.00
iShares Dow Jones US Utilities (IDU) 0.11 94488 -65.00% 121.84 129.26
iShares Dow Jones US Financial (IYF) 0.11 112802 -71.00% 101.46 103.77
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.11 88937 -2.00% 122.72 136.11
Phillips 66 0.11 128405 +8.00% 86.41 0.00
Spdr Ser Tr cmn 0.11 115810 -3.00% 93.43 0.00
Mallinckrodt Pub 0.11 221237 -16.00% 49.82 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.11 355624 32.63 0.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.11 437512 +9.00% 25.00 0.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.11 474739 +9.00% 24.71 0.00
New Senior Inv Grp 0.11 1.15M +34.00% 9.79 0.00
Ishares Tr Dec 2020 0.11 432467 +3.00% 25.23 0.00
Ishares Tr ibnd dec21 etf 0.11 452264 +5.00% 24.70 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.11 443543 +4.00% 24.79 0.00
Ishares Tr 0.11 438234 +4.00% 24.89 0.00
Ishares Tr ibnd dec23 etf 0.11 448203 +6.00% 24.72 0.00
Ishares Tr ibnd dec24 etf 0.11 453218 +6.00% 24.48 0.00
Ishares Tr ibonds dec2026 0.11 466722 NEW 23.92 0.00
ResMed (RMD) 0.10 158167 +8.00% 62.05 67.99
LKQ Corporation (LKQX) 0.10 321866 +3.00% 30.65 0.00
Leggett & Platt (LEG) 0.10 210616 +10.00% 48.88 52.54
BE Aerospace (BEAV) 0.10 175368 -2.00% 60.19 64.47
PAREXEL International Corporation (PRXL) 0.10 162451 -12.00% 65.72 63.83
Yum! Brands (YUM) 0.10 163170 -16.00% 63.33 65.75
GlaxoSmithKline (GSK) 0.10 254247 38.51 40.90
iShares Russell 1000 Value Index (IWD) 0.10 93467 +4.00% 112.03 114.72
Buckeye Partners (BPL) 0.10 152888 +2.00% 66.16 69.18
Marriott International (MAR) 0.10 120123 +92.00% 82.68 94.42
Amazon (AMZN) 0.10 14341 749.88 924.99
Skyworks Solutions (SWKS) 0.10 132903 +6.00% 74.66 99.74
CHECK POINT SOFTWARE Technolog Com Stk 0.10 123466 84.46 0.00
Utilities SPDR (XLU) 0.10 209725 -23.00% 48.57 51.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.10 1.13M +11.00% 8.85 8.86
Vanguard Small-Cap ETF (VB) 0.10 78766 +3.00% 128.96 134.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 87845 +59.00% 122.51 123.72
WisdomTree MidCap Dividend Fund (DON) 0.10 107208 94.38 97.77
Schwab Strategic Tr cmn 0.10 217790 48.09 0.00
Citigroup Inc 0.10 173907 -10.00% 59.43 0.00
Wpp Plc- 0.10 90992 +5.00% 110.66 0.00
Vanguard S&p 500 Etf idx fd 0.10 50910 +24.00% 205.30 0.00
Ishares Tr dec 18 cp term 0.10 426871 +3.00% 25.13 0.00
Proshares Tr russ 2000 divd 0.10 189836 NEW 53.74 0.00
Ishares Tr 0.10 428212 +3.00% 24.87 0.00
Ishares Tr ibnd dec25 etf 0.10 430645 +3.00% 24.34 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.09 250642 -72.00% 35.01 40.06
BlackRock (BLK) 0.09 24612 +2.00% 380.55 384.57
Broadridge Financial Solutions (BR) 0.09 147246 +10.00% 66.30 69.94
Assurant (AIZ) 0.09 105003 +14.00% 92.86 96.24
Bank of New York Mellon Corporation (BK) 0.09 204698 47.38 47.06
AFLAC Incorporated (AFL) 0.09 137219 69.60 74.88
E.I. du Pont de Nemours & Company (DD) 0.09 131613 +14.00% 73.40 79.75
International Flavors & Fragrances (IFF) 0.09 81519 +10.00% 117.83 138.59
Canon (CAJ) 0.09 345346 28.14 33.21
Brookfield Infrastructure Part 0.09 270183 -3.00% 33.47 0.00
Vanguard Short-Term Bond ETF (BSV) 0.09 110287 -18.00% 79.45 79.94
Plains All American Pipeline (PAA) 0.09 287375 -8.00% 32.29 29.25
National Grid (NGG) 0.09 157498 58.33 64.87
Wabtec Corporation (WAB) 0.09 116767 83.02 83.89
Jack Henry & Associates (JKHY) 0.09 106917 +11.00% 88.78 96.92
Realty Income (O) 0.09 156568 +10.00% 57.48 58.35
First Trust Tech AlphaDEX Fnd (FXL) 0.09 239359 37.90 42.66
Invesco Van Kampen Senior Income Trust (VVR) 0.09 2.06M +7.00% 4.64 4.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.09 102203 -51.00% 85.70 87.15
SPDR S&P; International Consmr Stap (IPS) 0.09 229004 39.55 43.79
Ishares Tr fltg rate nt 0.09 184982 -23.00% 50.73 0.00
Ishares Inc em mkt min vol 0.09 181891 48.91 0.00
Sabre 0.09 383500 -11.00% 24.95 0.00
Walgreen Boots Alliance 0.09 108179 -7.00% 82.76 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 294156 +32.00% 28.75 33.07
Kroger (KR) 0.08 236863 +7.00% 34.51 29.65
McKesson Corporation (MCK) 0.08 61916 -18.00% 140.45 138.29
Intuitive Surgical (ISRG) 0.08 12624 634.19 835.87
Parker-Hannifin Corporation (PH) 0.08 60408 140.00 160.80
UnitedHealth (UNH) 0.08 52831 +13.00% 160.04 174.88
American Electric Power Company (AEP) 0.08 128296 -8.00% 62.96 67.83
Biogen Idec (BIIB) 0.08 32588 -24.00% 261.20 271.21
Stericycle (SRCL) 0.08 107074 -3.00% 77.04 85.34
Commerce Bancshares (CBSH) 0.08 134403 +4.00% 57.81 54.95
iShares Russell 2000 Growth Index (IWO) 0.08 54189 153.94 164.71
iShares Dow Jones US Health Care (IHF) 0.08 69230 -2.00% 125.28 137.44
Vanguard Mid-Cap ETF (VO) 0.08 63329 131.63 140.87
Vanguard Dividend Appreciation ETF (VIG) 0.08 95283 -7.00% 85.18 91.49
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.08 234417 -28.00% 35.50 37.02
Vanguard Lg Term Govt Bd ETF (VGLT) 0.08 115624 73.69 75.57
iShares Dow Jones US Financial Svc. (IYG) 0.08 80391 -16.00% 106.26 108.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 56994 -18.00% 140.52 153.76
PowerShares DWA Devld Markt Tech (PIZ) 0.08 408828 -15.00% 21.39 24.50
Schwab U S Large Cap Growth ETF (SCHG) 0.08 138796 +10.00% 55.83 61.84
Fortis Inc 0.08 253393 NEW 30.88 0.00
Ishares Tr core strm usbd 0.08 167291 50.00 0.00
Vodafone Group New Adr F 0.08 327981 +17.00% 24.43 0.00
Steris 0.08 118989 +7.00% 67.39 0.00
Broad 0.08 46689 +7.00% 176.77 0.00
Cognizant Technology Solutions (CTSH) 0.07 133702 +12.00% 56.03 60.23
U.S. Ban (USB) 0.07 148309 +14.00% 51.37 51.28
Total System Services (TSS) 0.07 146086 +23.00% 49.03 57.31
Ameriprise Financial (AMP) 0.07 67578 -2.00% 110.94 127.85
Northern Trust Corporation (NTRS) 0.07 77669 +3.00% 89.04 90.00
Cardinal Health (CAH) 0.07 99174 -6.00% 71.97 72.59
Anadarko Petroleum Corporation (APC) 0.07 100973 -4.00% 69.73 57.02
Honeywell International (HON) 0.07 59092 +10.00% 115.85 131.14
Philip Morris International (PM) 0.07 78567 91.49 110.84
Praxair (PX) 0.07 60245 -6.00% 117.19 124.98
Group Cgi Cad Cl A (usd) 0.07 159304 +2.00% 48.03 0.00
SPDR S&P; Retail (XRT) 0.07 153347 44.07 42.91
Vanguard European ETF (VGK) 0.07 145166 47.94 53.58
PowerShares DWA Emerg Markts Tech (PIE) 0.07 515011 -13.00% 14.74 16.75
Mosaic Co New 0.07 258469 +3.00% 29.33 0.00
D Ishares 0.07 187852 -3.00% 40.44 0.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.07 213863 34.10 0.00
PNC Financial Services (PNC) 0.06 53167 +46.00% 116.95 119.75
CarMax (KMX) 0.06 90264 64.39 58.50
Polaris Industries (PII) 0.06 71570 +28.00% 82.39 85.26
Waters Corporation (WAT) 0.06 43959 134.40 169.89
Royal Dutch Shell (RDS.A) 0.06 110128 -7.00% 54.38 0.00
Target Corporation (TGT) 0.06 86347 +7.00% 72.23 55.85
Fiserv (FISV) 0.06 54106 -14.00% 106.27 119.14
C.H. Robinson Worldwide (CHRW) 0.06 83316 +26.00% 73.26 72.70
Varian Medical Systems (VAR) 0.06 71275 +24.00% 89.78 90.74
FBL Financial (FFG) 0.06 76500 78.16 66.50
Essex Property Trust (ESS) 0.06 26871 +2.00% 232.48 244.47
Duke Realty Corporation (DRE) 0.06 239907 -4.00% 26.56 27.73
Technology SPDR (XLK) 0.06 118104 -19.00% 48.36 54.38
Capital One Financial Cor w exp 11/201 0.06 147359 -45.00% 45.19 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 128453 44.18 48.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 60018 -62.00% 110.22 115.20
Ishares Tr 2017 s^p amtfr 0.06 230028 27.20 0.00
Claymore/sabrient Stealth Etf cmn 0.06 204873 -3.00% 29.75 0.00
Equinix 0.06 16906 +5.00% 357.39 0.00
Kraft Heinz 0.06 75752 87.32 0.00
Ihs Markit Ltd Shs stock 0.06 174121 -4.00% 35.41 0.00
Lions Gate Entmnt Corp cl b non vtg 0.06 247732 NEW 24.54 0.00
Lions Gate Entmnt Corp cl a vtg 0.06 246983 NEW 26.90 0.00
Blackstone (BX) 0.05 200371 -6.00% 27.03 30.84
Ecolab (ECL) 0.05 45783 117.23 129.09
Eli Lilly & Co. (LLY) 0.05 73186 -56.00% 73.55 82.06
Raytheon Company (RTN) 0.05 33775 -8.00% 142.00 155.21
Aetna (AET) 0.05 41596 +5.00% 124.00 135.07
Amgen (AMGN) 0.05 37459 -13.00% 146.21 163.32
Texas Instruments Incorporated (TXN) 0.05 69850 +3.00% 72.97 79.18
General Dynamics Corporation (GD) 0.05 27803 172.64 193.79
Bce Inc. 0.05 129895 +3.00% 43.24 0.00
Energy Transfer Equity (ETE) 0.05 266795 19.31 18.66
Extra Space Storage (EXR) 0.05 62415 -6.00% 77.24 75.53
iShares Russell Midcap Value Index (IWS) 0.05 65949 80.43 83.12
iShares S&P; MidCap 400 Growth (IJK) 0.05 25547 +4.00% 182.21 193.84
Regency Centers Corporation (REG) 0.05 79103 +574.00% 68.95 63.18
Rydex S&P; Equal Weight ETF (RSP) 0.05 62368 +8.00% 86.65 91.42
SPDR S&P; MidCap 400 ETF (MDY) 0.05 16890 301.72 314.85
First Trust Financials AlphaDEX Fd (FXO) 0.05 182896 -27.00% 27.03 27.79
Vanguard High Dividend Yield ETF (VYM) 0.05 69714 -17.00% 75.77 77.59
PowerShares DWA Technical Ldrs Pf (PDP) 0.05 116635 -20.00% 42.00 45.83
Schwab International Equity ETF (SCHF) 0.05 189631 -15.00% 27.68 30.51
Xylem 0.05 97604 -4.00% 49.52 0.00
Schwab Strategic Tr us dividend eq 0.05 113378 -8.00% 43.57 0.00
Express Scripts Holding 0.05 73508 -3.00% 68.80 0.00
Berry Plastics 0.05 96332 -4.00% 48.73 0.00
Ishares S&p Amt-free Municipal 0.05 202079 +2.00% 25.40 0.00
Hilton Worlwide Hldgs 0.05 32867 +6.00% 167.43 0.00
I Shares 2019 Etf 0.05 199391 +3.00% 25.33 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.05 202014 +4.00% 25.24 0.00
Ishares Tr ibonds dec 21 0.05 194094 +5.00% 25.28 0.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.05 210331 NEW 26.37 0.00
Plains Gp Holdings Lp-cl A 0.05 158860 NEW 34.68 0.00
BP (BP) 0.04 108751 +48.00% 37.38 34.32
Discover Financial Services (DFS) 0.04 53911 +8.00% 72.08 62.59
FedEx Corporation (FDX) 0.04 20559 +162.00% 186.20 189.70
Paychex (PAYX) 0.04 60526 -7.00% 60.88 59.28
SUPERVALU (SVU) 0.04 777723 4.67 4.10
Harris Corporation (HRS) 0.04 39432 +26.00% 102.48 111.89
Laboratory Corp. of America Holdings (LH) 0.04 30741 -4.00% 128.40 140.15
Allstate Corporation (ALL) 0.04 49956 +21.00% 74.13 81.29
General Mills (GIS) 0.04 58515 -3.00% 61.76 57.51
Nextera Energy Inc C om 0.04 33264 119.47 0.00
Stryker Corporation (SYK) 0.04 31539 -2.00% 119.82 136.37
Weyerhaeuser Company (WY) 0.04 140808 30.09 33.87
TJX Companies (TJX) 0.04 48855 -5.00% 75.12 78.64
Murphy Oil Corporation (MUR) 0.04 138964 -2.00% 31.13 26.18
Anheuser-Busch InBev NV (BUD) 0.04 41460 -29.00% 105.45 113.24
Delta Air Lines (DAL) 0.04 85678 +5.00% 49.20 45.44
Aes Tr Iii pfd cv 6.75% 0.04 77800 50.40 0.00
Illumina (ILMN) 0.04 29915 +255.00% 128.03 184.86
AllianceBernstein Holding (AB) 0.04 184100 -2.00% 23.45 22.90
Trinity Industries (TRN) 0.04 134665 -56.00% 27.76 26.90
Boardwalk Pipeline Partners (BWP) 0.04 212400 17.36 18.14
Hain Celestial (HAIN) 0.04 96181 +809.00% 39.03 36.99
Tyler Technologies (TYL) 0.04 28912 -2.00% 142.78 163.59
Buffalo Wild Wings (BWLD) 0.04 25424 154.38 157.55
Ensign (ENSG) 0.04 191450 22.21 17.95
Tor Dom Bk Cad Com 0.04 77023 +2.00% 49.34 0.00
Bank Of America Corporation warrant 0.04 384829 -56.00% 9.95 0.00
iShares Russell Midcap Index Fund (IWR) 0.04 22151 178.86 188.65
iShares Russell 2000 Value Index (IWN) 0.04 34661 -9.00% 118.95 118.60
Simon Property (SPG) 0.04 21998 -48.00% 177.65 165.26
Eagle Ban (EGBN) 0.04 60234 60.95 59.90
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.04 84421 NEW 49.48 50.72
iShares Russell Midcap Growth Idx. (IWP) 0.04 42790 +352.00% 97.38 105.32
Industries N shs - a - 0.04 53215 -9.00% 85.78 0.00
Vanguard Total Bond Market ETF (BND) 0.04 54909 +33.00% 80.79 81.55
Vanguard Extended Market ETF (VXF) 0.04 45210 95.91 101.02
iShares S&P; 1500 Index Fund (ISI) 0.04 83932 -7.00% 51.29 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 31407 -29.00% 132.93 135.95
Vanguard Total World Stock Idx Fd (VT) 0.04 71260 +684.00% 61.00 66.28
inv grd crp bd 0.04 41425 NEW 102.31 0.00
Powershares Etf Tr Ii s^p smcp consu 0.04 54191 -59.00% 69.05 0.00
Powershares Etf Tr Ii s^p smcp uti p 0.04 78057 -37.00% 47.82 0.00
Rydex Etf Trust s^psc600 purvl 0.04 56452 NEW 73.02 0.00
Vanguard Scottsdale Fds cmn 0.04 37473 103.25 0.00
Sch Us Mid-cap Etf etf 0.04 99221 -8.00% 45.15 0.00
D Spdr Index Shs Fds 0.04 61533 +11.00% 65.53 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.04 178147 +4.00% 21.14 0.00
Ishares Core Intl Stock Etf core 0.04 86862 +289.00% 50.49 0.00
Icon 0.04 55935 +4.00% 75.19 0.00
Ishares Inc msci frntr 100 0.04 171052 -3.00% 24.85 0.00
Sch Fnd Intl Lg Etf 0.04 179022 +3.00% 25.10 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.04 64118 +14.00% 61.82 0.00
Stonecastle Finl 0.04 218041 18.69 0.00
New Media Inv Grp 0.04 268000 +8.00% 15.99 0.00
Alibaba Group Holding Ltd Spon 0.04 43879 -3.00% 87.81 0.00
Acxiom 0.04 251220 16.76 0.00
Welltower Inc Com reit 0.04 58783 +5.00% 66.92 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.04 86029 +20.00% 47.44 0.00
Yum China Holdings 0.04 171260 NEW 26.12 0.00
* America Movil Sab De Cv spon adr l shs 0.03 281641 +789.00% 12.57 0.00
Comcast Corporation (CMCSA) 0.03 43783 -6.00% 69.05 39.19
Lear Corporation (LEA) 0.03 21151 -20.00% 132.38 142.66
HSBC Holdings (HBC) 0.03 82225 -6.00% 40.18 0.00
Devon Energy Corporation (DVN) 0.03 70195 +6.00% 45.67 39.49
Waste Management (WM) 0.03 39054 +15.00% 70.90 72.78
CBS Corporation (CBS) 0.03 42842 +142.00% 63.63 66.56
J.C. Penney Company (JCP) 0.03 383932 +349.00% 8.31 5.38
Microchip Technology (MCHP) 0.03 55931 -6.00% 64.15 75.58
NVIDIA Corporation (NVDA) 0.03 31614 -24.00% 106.72 104.30
Public Storage (PSA) 0.03 12340 -11.00% 223.50 209.38
Sonoco Products Company (SON) 0.03 53842 52.69 52.31
T. Rowe Price (TROW) 0.03 44184 75.25 70.89
Trimble Navigation (TRMB) 0.03 85888 30.16 35.43
Adobe Systems Incorporated (ADBE) 0.03 32995 +5.00% 102.95 133.74
Rent-A-Center (RCII) 0.03 307158 +11.00% 11.25 10.69
Masco Corporation (MAS) 0.03 87344 -73.00% 31.62 37.02
BancorpSouth (BXS) 0.03 115788 -2.00% 31.05 30.45
BB&T; Corporation (BBT) 0.03 68721 -2.00% 47.02 43.18
TOTAL S.A. (TOT) 0.03 55579 50.97 51.17
Williams Companies (WMB) 0.03 97217 -10.00% 31.14 30.63
Clorox Company (CLX) 0.03 27351 +53.00% 120.03 133.69
AutoZone (AZO) 0.03 3488 +7.00% 789.85 692.19
Vornado Realty Trust (VNO) 0.03 25287 +23.00% 104.36 96.24
Applied Materials (AMAT) 0.03 101686 +76.00% 32.27 40.61
Arch Capital Group Ltd 0.03 32525 -3.00% 86.30 0.00
Amdocs Ltd ord 0.03 47674 58.25 0.00
Industrial SPDR (XLI) 0.03 43085 -19.00% 62.23 66.34
Companhia de Saneamento Basi (SBS) 0.03 310865 NEW 8.68 9.20
iShares Russell 1000 Index (IWB) 0.03 27454 +24.00% 124.46 132.61
Intuit (INTU) 0.03 22579 +5.00% 114.62 125.21
Medical Properties Trust (MPW) 0.03 281160 -6.00% 12.30 13.07
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 108762 -7.00% 24.77 0.00
Sunoco Logistics Partners (SXL) 0.03 117489 24.02 23.94
iShares MSCI Brazil Index (EWZ) 0.03 82605 -12.00% 33.34 37.17
Nxp Semiconductors N V 0.03 29967 98.01 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.03 23882 -75.00% 119.13 122.35
First Trust Materials AlphaDEX Fnd (FXZ) 0.03 77427 -31.00% 35.83 38.09
SPDR DJ Wilshire REIT (RWR) 0.03 37013 +1571.00% 93.35 92.09
Nuveen Quality Pref. Inc. Fund II (JPS) 0.03 299507 9.31 9.87
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 268981 +8.00% 9.84 10.15
WisdomTree LargeCap Dividend Fund (DLN) 0.03 37408 -5.00% 79.90 83.08
Rydex S&P; Equal Weight Energy (RYE) 0.03 41900 NEW 64.01 56.30
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.03 30545 NEW 88.33 93.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 157078 -6.00% 22.61 0.00
Powershares Etf Trust dyn semct port 0.03 90547 -21.00% 36.09 0.00
Rydex Etf Trust indls etf 0.03 28761 -33.00% 99.13 0.00
Prologis Inc. 0.03 66184 -4.00% 52.79 0.00
First Tr Exch Trd Alpha Fd I 0.03 190302 -36.00% 18.61 0.00
Delphi Automotive Plc shs 0.03 42267 +5.00% 67.36 0.00
Ishares Inc ctr wld minvl 0.03 45921 -13.00% 72.60 0.00
Matador Resources 0.03 102064 NEW 25.76 0.00
Duke Energy 0.03 40627 +7.00% 77.61 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 130493 +18.00% 21.20 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 149880 -6.00% 21.18 0.00
Vanguard Malvern Fds strm infproidx 0.03 67243 +10.00% 49.16 0.00
Powershares Exchange 0.03 79692 -13.00% 40.61 0.00
Twenty-first Century Fox 0.03 119513 -33.00% 28.04 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 136449 +2.00% 20.99 0.00
Controladora Vuela Cia Spon Ad 0.03 178102 NEW 15.04 0.00
Schwab Strategic Tr schwb fdt int sc 0.03 97629 +3.00% 28.38 0.00
Eqc 6 1/2 12/31/49 stock 0.03 117000 -3.00% 25.58 0.00
Williams Partners L P 0.03 78409 -2.00% 38.03 0.00
Legacytexas Financial 0.03 63260 NEW 43.06 0.00
Intercontin- 0.03 61804 -46.00% 44.33 0.00
Fortive 0.03 55335 -32.00% 53.64 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.03 90897 -27.00% 38.09 0.00
Nutanix Inc cl a 0.03 101988 NEW 26.56 0.00
Forterra 0.03 140911 NEW 21.66 0.00
Melco Crown Entertainment (MPEL) 0.02 134542 NEW 15.90 18.97
Time Warner (TWX) 0.02 22701 +13.00% 96.52 99.27
Corning Incorporated (GLW) 0.02 83230 +22.00% 24.27 28.85
Aercap Holdings Nv Ord Cmn 0.02 59386 41.61 0.00
Affiliated Managers (AMG) 0.02 15593 145.32 165.59
Norfolk Southern (NSC) 0.02 21672 -3.00% 108.07 117.49
Brookfield Asset Management (BAM.A) 0.02 52570 -16.00% 33.00 0.00
Dominion Resources (D) 0.02 28012 -3.00% 76.57 77.43
Autodesk (ADSK) 0.02 27622 74.00 90.07
Reynolds American (RAI) 0.02 32163 -2.00% 56.03 64.50
Spectra Energy (SE) 0.02 60857 41.10 40.68
V.F. Corporation (VFC) 0.02 35435 -76.00% 53.34 54.63
Automatic Data Processing (ADP) 0.02 23839 -10.00% 102.77 104.49
Dow Chemical Company (DOW) 0.02 40225 +15.00% 57.23 62.80
International Paper Company (IP) 0.02 29552 -30.00% 53.06 53.97
Newell Rubbermaid (NWL) 0.02 52838 +35.00% 44.65 47.74
Regions Financial Corporation (RF) 0.02 128775 -20.00% 14.36 13.75
Western Digital (WDC) 0.02 25891 -2.00% 67.94 89.07
AmerisourceBergen (ABC) 0.02 21639 -7.00% 78.19 82.05
Equity Residential (EQR) 0.02 24189 +15.00% 64.37 64.58
Unum (UNM) 0.02 36565 43.92 46.33
Tyson Foods (TSN) 0.02 40086 +53.00% 61.67 64.26
Baker Hughes Incorporated (BHI) 0.02 31935 +75.00% 64.98 59.37
Berkshire Hathaway (BRK.A) 0.02 9 244111.11 0.00
Diageo (DEO) 0.02 19021 103.94 117.43
eBay (EBAY) 0.02 57812 -11.00% 29.68 33.41
Halliburton Company (HAL) 0.02 31807 -17.00% 54.08 45.88
Ford Motor Company (F) 0.02 187530 -20.00% 12.13 11.47
Fifth Third Ban (FITB) 0.02 78141 26.96 24.43
Prudential Financial (PRU) 0.02 16654 104.06 107.03
Deluxe Corporation (DLX) 0.02 24223 -2.00% 71.63 71.91
MSCI (MSCI) 0.02 30130 -4.00% 78.79 100.32
D.R. Horton (DHI) 0.02 60238 -3.00% 27.32 32.89
Dr Pepper Snapple (DPS) 0.02 19071 -26.00% 90.66 91.65
ConAgra Foods (CAG) 0.02 45611 +46.00% 39.55 38.78
Pioneer Natural Resources (PXD) 0.02 10397 +7.00% 180.05 172.99
Zimmer Holdings (ZMH) 0.02 18732 -15.00% 103.19 113.56
Ventas (VTR) 0.02 40428 +6.00% 62.53 64.01
Tesoro Corporation (TSO) 0.02 21308 -33.00% 87.43 79.71
NetEase (NTES) 0.02 11192 -8.00% 215.33 265.39
Activision Blizzard (ATVI) 0.02 54496 -3.00% 36.11 52.25
WNS (WNS) 0.02 75908 +2.00% 27.55 32.02
China Biologic Products (CBPO) 0.02 17292 107.51 118.00
Lam Research Corporation (LRCX) 0.02 15367 -7.00% 105.75 144.85
Elbit Systems Ltd 0.02 21097 +2.00% 101.91 0.00
G-III Apparel (GIII) 0.02 82796 NEW 29.55 23.70
Southwest Airlines (LUV) 0.02 47829 -42.00% 49.84 56.22
Dr. Reddy's Laboratories (RDY) 0.02 47204 +4.00% 45.27 40.85
Hexcel Corporation (HXL) 0.02 35679 +2.00% 51.43 51.75
NetScout Systems (NTCT) 0.02 74127 -9.00% 31.50 37.65
Unilever (UL) 0.02 49779 -15.00% 40.70 51.34
EastGroup Properties (EGP) 0.02 21655 73.84 78.25
NBT Ban (NBTB) 0.02 42605 -12.00% 41.87 38.18
PacWest Ban (PACW) 0.02 29951 +7.00% 54.46 49.39
Dex (DXCM) 0.02 27147 -32.00% 59.71 77.96
Rbc Cad Com 0.02 26107 +27.00% 67.72 0.00
Federal Realty Inv. Trust (FRT) 0.02 15047 142.09 130.89
iShares Gold Trust (IAU) 0.02 145903 -32.00% 11.08 12.21
Materials SPDR (XLB) 0.02 49234 +24.00% 49.70 53.07
Boston Properties (BXP) 0.02 18297 -10.00% 125.76 126.60
AECOM Technology Corporation (ACM) 0.02 53052 36.36 34.21
Cae Inc 0.02 144111 NEW 13.97 0.00
Medidata Solutions (MDSO) 0.02 43336 49.66 65.43
iShares MSCI South Korea Index Fund (EWY) 0.02 48137 -11.00% 53.22 62.10
KKR & Co (KKR) 0.02 114998 -8.00% 15.39 18.98
iShares MSCI EAFE Value Index (EFV) 0.02 50059 -11.00% 47.24 51.39
WisdomTree India Earnings Fund (EPI) 0.02 89022 -10.00% 20.20 24.84
iShares MSCI Pacific ex-Japan Idx (EPP) 0.02 42183 -7.00% 39.57 44.82
iShares S&P; Europe 350 Index (IEV) 0.02 40905 NEW 38.82 43.35
Hldgs Inc 0.02 30419 +16.00% 72.88 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.02 28891 -71.00% 54.93 64.21
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 108089 14.89 15.60
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.02 15924 -7.00% 105.06 105.70
Sumitomo Mitsui Financial Grp (SMFG) 0.02 249895 NEW 7.64 7.43
iShares Russell Microcap Index (IWC) 0.02 29047 -9.00% 85.83 86.55
WisdomTree Intl. LargeCap Div Fd (DOL) 0.02 53948 -10.00% 42.82 46.35
Claymore Beacon Global Timber Index (CUT) 0.02 87919 +21.00% 24.77 27.34
iShares MSCI EAFE Growth Index (EFG) 0.02 36461 -9.00% 63.68 71.57
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 17449 -11.00% 108.83 130.65
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.02 84764 -10.00% 24.13 26.33
Nuveen Floating Rate Income Fund (JFR) 0.02 144835 -21.00% 11.67 11.68
WisdomTree Total Dividend Fund (DTD) 0.02 23873 -5.00% 81.26 84.14
iShares S&P; Global Utilities Sector (JXI) 0.02 39008 44.71 48.27
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 117216 -7.00% 13.31 13.68
Vanguard Energy ETF (VDE) 0.02 21145 104.66 93.33
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 27233 -2.00% 60.04 67.83
WisdomTree Europe SmallCap Div Fd (DFE) 0.02 35911 -15.00% 54.61 63.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 28675 -12.00% 60.92 60.84
Schwab Emerging Markets Equity ETF (SCHE) 0.02 88355 21.56 24.40
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.02 64653 +82.00% 32.88 34.63
Powershares Etf Tr Ii s^p smcp hc po 0.02 35150 NEW 73.06 0.00
Interxion Holding N.v shs 0.02 68385 35.07 0.00
Aon 0.02 18459 +45.00% 111.54 0.00
Franklin Financial Networ 0.02 52526 41.85 0.00
Ingredion Incorporated 0.02 14452 -2.00% 124.97 0.00
Carlyle Group L P 0.02 159525 -2.00% 15.25 0.00
Amira Nature Foods Ltd shs 0.02 281009 +4.00% 6.15 0.00
Cyrusone 0.02 50137 NEW 44.74 0.00
Fox News 0.02 59789 NEW 27.25 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.02 121146 -2.00% 20.92 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 96299 -6.00% 23.14 0.00
Cti Biopharma 0.02 526210 4.10 0.00
Ishares Tr core msci pac 0.02 42810 -13.00% 48.82 0.00
Horizon Pharma 0.02 114763 +11.00% 16.18 0.00
Ishares Crncy Hedgd Msci Em etp 0.02 82470 -36.00% 21.21 0.00
Iron Mountain 0.02 74824 +5.00% 32.48 0.00
Relx 0.02 135177 -57.00% 17.97 0.00
Paypal Holdings 0.02 42501 +6.00% 39.48 0.00
Hp 0.02 139611 -12.00% 14.84 0.00
Hewlett Packard Enterprise 0.02 83942 +3.00% 23.14 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.02 45342 -11.00% 48.65 0.00
S&p Global 0.02 21273 NEW 107.55 0.00
Vaneck Vectors Russia Index Et 0.02 99626 -70.00% 21.22 0.00
Ishares Inc etp 0.02 75239 NEW 28.07 0.00
Hasbro (HAS) 0.01 16584 -2.00% 77.79 99.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 42153 -95.00% 34.71 38.53
Annaly Capital Management (NLY) 0.01 64378 +16.00% 9.97 11.81
Wts/the Pnc Financial Services Grp wts 0.01 23638 -51.00% 49.33 0.00
Charles Schwab Corporation (SCHW) 0.01 18009 +58.00% 39.48 38.85
Western Union Company (WU) 0.01 32375 +2.00% 21.71 19.86
Fidelity National Information Services (FIS) 0.01 13583 +8.00% 75.61 84.19
People's United Financial (PBCT) 0.01 58661 -8.00% 19.37 17.47
CSX Corporation (CSX) 0.01 36379 +6.00% 35.93 50.84
Monsanto Company (MON) 0.01 8656 -9.00% 105.24 116.61
Via (VIA.B) 0.01 38420 +4.00% 35.11 0.00
Baxter International (BAX) 0.01 32934 +13.00% 44.33 55.68
Teva Pharmaceutical Industries (TEVA) 0.01 27025 -16.00% 36.26 31.58
Lennar Corporation (LEN) 0.01 17013 -15.00% 42.91 50.50
Apache Corporation (APA) 0.01 14332 -21.00% 63.49 48.64
Citrix Systems (CTXS) 0.01 19075 -22.00% 35.54 80.94
Coach (COH) 0.01 22603 35.04 39.39
Cummins (CMI) 0.01 6370 -24.00% 136.73 150.94
Edwards Lifesciences (EW) 0.01 16436 +4.00% 93.70 109.67
Genuine Parts Company (GPC) 0.01 7082 -39.00% 95.59 92.02
Host Hotels & Resorts (HST) 0.01 64604 +70.00% 18.84 17.95
IDEXX Laboratories (IDXX) 0.01 7625 +22.00% 117.25 167.73
Kohl's Corporation (KSS) 0.01 14226 -3.00% 49.35 39.03
Mattel (MAT) 0.01 48776 -2.00% 27.55 22.42
Mercury General Corporation (MCY) 0.01 10480 -8.00% 60.21 61.49
Nucor Corporation (NUE) 0.01 20710 59.54 61.33
PPG Industries (PPG) 0.01 12341 -65.00% 94.72 109.84
RPM International (RPM) 0.01 26010 53.83 52.56
Snap-on Incorporated (SNA) 0.01 4132 -67.00% 171.35 167.53
Stanley Black & Decker (SWK) 0.01 6119 +32.00% 114.72 136.15
SYSCO Corporation (SYY) 0.01 21259 -32.00% 55.36 52.87
Sherwin-Williams Company (SHW) 0.01 3812 -25.00% 268.89 334.68
Valspar Corporation (VAL) 0.01 5704 -92.00% 103.61 112.44
Boston Scientific Corporation (BSX) 0.01 24093 -61.00% 21.62 26.38
Tiffany & Co. (TIF) 0.01 12980 NEW 77.43 91.65
Verisign (VRSN) 0.01 9809 76.05 88.92
Vulcan Materials Company (VMC) 0.01 6936 -11.00% 125.14 120.88
Morgan Stanley (MS) 0.01 34278 +41.00% 42.24 43.37
Apartment Investment and Management (AIV) 0.01 25372 -20.00% 45.44 43.74
Cabot Corporation (CBT) 0.01 18366 +7.00% 50.53 60.19
Autoliv (ALV) 0.01 4851 -9.00% 113.17 100.19
DaVita (DVA) 0.01 9173 64.21 69.01
Darden Restaurants (DRI) 0.01 10291 -9.00% 72.68 85.19
Bemis Company (BMS) 0.01 11411 +4.00% 47.85 44.93
Analog Devices (ADI) 0.01 19821 72.60 76.20
Cincinnati Financial Corporation (CINF) 0.01 16870 -12.00% 75.76 72.09
Foot Locker (FL) 0.01 21201 +12.00% 70.89 77.34
JetBlue Airways Corporation (JBLU) 0.01 58033 +275.00% 22.42 21.83
Agrium Inc. 0.01 9616 -5.00% 100.56 0.00
Rockwell Collins (COL) 0.01 5766 -14.00% 92.79 104.09
CenturyLink (CTL) 0.01 62575 -16.00% 23.78 25.67
Newfield Exploration (NFX) 0.01 20818 +7.00% 40.49 34.62
Potash Corp. Of Saskatchewan I 0.01 53470 18.08 0.00
Air Products & Chemicals (APD) 0.01 5584 -31.00% 143.80 140.50
Red Hat (RHT) 0.01 7564 -47.00% 69.67 88.08
CIGNA Corporation (CI) 0.01 5349 +5.00% 133.48 156.37
Fluor Corporation (FLR) 0.01 13935 -7.00% 52.53 51.32
Hess (HES) 0.01 17875 -6.00% 62.27 48.83
Macy's (M) 0.01 22050 +55.00% 35.83 29.22
Marsh & McLennan Companies (MMC) 0.01 8497 -3.00% 67.55 74.13
NCR Corporation (NCR) 0.01 15685 +45.00% 40.55 41.25
Rio Tinto (RIO) 0.01 14405 +54.00% 38.46 39.82
Sanofi-Aventis SA (SNY) 0.01 35632 -9.00% 40.44 47.30
Symantec Corporation (SYMC) 0.01 24703 -15.00% 23.88 31.63
Gap (GPS) 0.01 35417 NEW 22.45 26.20
Agilent Technologies Inc C ommon 0.01 28877 -2.00% 45.57 0.00
CA (CA) 0.01 16860 +9.00% 31.79 32.83
Shire (SHPGY) 0.01 4870 +22.00% 170.43 0.00
PG&E; Corporation (PCG) 0.01 11929 +10.00% 60.78 67.05
Henry Schein (HSIC) 0.01 4492 -9.00% 151.60 173.80
Whole Foods Market (WFMI) 0.01 31357 +46.00% 30.77 0.00
Manpower (MAN) 0.01 9080 +6.00% 88.88 100.98
Markel Corporation (MKL) 0.01 740 -3.00% 904.05 969.60
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 24109 -13.00% 61.93 67.75
Hospitality Properties Trust (HPT) 0.01 35551 +4.00% 31.73 31.83
Kellogg Company (K) 0.01 9394 73.66 71.00
W.R. Berkley Corporation (WRB) 0.01 11510 +219.00% 66.55 67.98
Hilltop Holdings (HTH) 0.01 50638 -13.00% 29.80 27.81
Toll Brothers (TOL) 0.01 40855 +62.00% 31.01 35.99
Omni (OMC) 0.01 8407 -3.00% 85.17 82.12
AvalonBay Communities (AVB) 0.01 4690 -51.00% 177.19 189.84
Big Lots (BIG) 0.01 17561 -25.00% 50.22 50.49
Cousins Properties (CUZ) 0.01 64371 -22.00% 8.51 8.49
PPL Corporation (PPL) 0.01 19226 34.07 38.11
Public Service Enterprise (PEG) 0.01 18311 -13.00% 43.85 44.05
Sempra Energy (SRE) 0.01 8591 +5.00% 100.69 113.02
Xcel Energy (XEL) 0.01 32783 40.69 45.05
PACCAR (PCAR) 0.01 10322 -65.00% 63.94 66.73
Robert Half International (RHI) 0.01 13825 48.75 46.05
Thor Industries (THO) 0.01 12924 -4.00% 100.05 96.18
priceline.com Incorporated (PCLN) 0.01 988 -19.00% 1465.59 1846.82
Constellation Brands (STZ) 0.01 8316 +24.00% 153.32 172.54
Netflix (NFLX) 0.01 10356 +21.00% 123.79 152.20
NVR (NVR) 0.01 363 NEW 1669.42 2111.25
Toyota Motor Corporation (TM) 0.01 12136 +8.00% 117.17 108.14
Gladstone Capital Corporation (GLAD) 0.01 102655 -48.00% 9.39 9.82
Lexington Realty Trust (LXP) 0.01 95436 NEW 10.80 10.17
Yahoo! (YHOO) 0.01 36453 -6.00% 38.68 48.21
iShares NASDAQ Biotechnology Index (IBB) 0.01 3033 +3.00% 265.41 297.64
Quanta Services (PWR) 0.01 20507 NEW 34.87 35.44
AMN Healthcare Services (AHS) 0.01 25114 NEW 38.46 33.02
Tenne (TEN) 0.01 22660 +316.00% 62.49 63.03
Estee Lauder Companies (EL) 0.01 10756 +5.00% 76.52 87.14
Mead Johnson Nutrition (MJN) 0.01 17133 70.74 88.72
Under Armour (UA) 0.01 22819 +14.00% 29.05 19.41
Baidu (BIDU) 0.01 9344 +13.00% 164.38 180.23
Amtrust Financial Services (AFSI) 0.01 42055 27.37 16.05
Celanese Corporation (CE) 0.01 14883 +6.00% 78.75 87.04
CF Industries Holdings (CF) 0.01 40696 -10.00% 31.48 26.74
Edison International (EIX) 0.01 19579 +31.00% 71.96 79.97
Humana (HUM) 0.01 3877 -13.00% 204.02 221.98
Key (KEY) 0.01 69514 -2.00% 18.27 18.24
Rogers Communications -cl B 0.01 25348 38.58 0.00
Alaska Air (ALK) 0.01 15126 +13.00% 88.72 85.09
Oshkosh Corporation (OSK) 0.01 18557 64.61 69.39
American Campus Communities (ACC) 0.01 11717 -2.00% 49.76 47.39
AmeriGas Partners (APU) 0.01 14464 -23.00% 47.91 45.02
Acuity Brands (AYI) 0.01 5446 230.81 176.10
Mack-Cali Realty (CLI) 0.01 20459 NEW 29.03 27.05
Chipotle Mexican Grill (CMG) 0.01 2914 -32.00% 377.49 474.47
CenterPoint Energy (CNP) 0.01 42220 NEW 24.63 28.53
DTE Energy Company (DTE) 0.01 6954 98.50 104.59
Enbridge Energy Partners (EEP) 0.01 27532 -6.00% 25.50 19.34
Genesis Energy (GEL) 0.01 23561 -32.00% 36.03 31.34
Hill-Rom Holdings (HRC) 0.01 12603 NEW 56.18 75.64
Ingersoll-rand Co Ltd-cl A 0.01 8549 75.10 0.00
Kilroy Realty Corporation (KRC) 0.01 13864 +5.00% 73.21 70.53
MetLife (MET) 0.01 21456 -66.00% 53.88 51.81
NuStar Energy (NS) 0.01 19530 -2.00% 49.82 48.17
Oge Energy Corp (holding Co) Com Stk 0.01 34805 +2.00% 33.44 0.00
Omega Healthcare Investors (OHI) 0.01 38708 +12.00% 31.26 33.00
Oneok Partners (OKS) 0.01 13091 -2.00% 43.01 51.46
Spectra Energy Partners (SEP) 0.01 24655 +84.00% 45.83 45.15
Suburban Propane Partners (SPH) 0.01 27995 -8.00% 30.08 25.75
TC Pipelines (TCLP) 0.01 9135 -4.00% 58.78 0.00
American Public Education (APEI) 0.01 39041 -3.00% 24.54 22.10
Alliance Resource Partners (ARLP) 0.01 27738 -3.00% 22.46 21.25
British American Tobac (BTI) 0.01 6311 112.66 68.04
Chicago Bridge & Iron Company N.V. (CBI) 0.01 37310 -4.00% 31.76 30.08
Centene Corporation (CNC) 0.01 23517 +2.00% 56.51 74.40
Energy Transfer Partners (ETP) 0.01 16273 -3.00% 35.83 35.93
Holly Energy Partners (HEP) 0.01 47668 32.06 37.17
Knoll (KNL) 0.01 41731 -6.00% 27.94 23.96
Lennox International (LII) 0.01 3640 -9.00% 153.30 165.39
MGM Resorts International. (MGM) 0.01 18022 +29.00% 28.85 30.71
Tompkins Financial Corporation (TMP) 0.01 7725 -9.00% 94.50 82.67
United Therapeutics Corporation (UTHR) 0.01 4250 +15.00% 143.53 125.70
Callon Pete Co Del Com Stk 0.01 74685 -15.00% 15.37 0.00
Nice Systems (NICE) 0.01 20535 68.76 67.45
Nippon Telegraph & Telephone (NTT) 0.01 30597 42.06 42.84
Corporate Office Properties Trust (OFC) 0.01 24525 NEW 31.23 32.74
Rockwell Automation (ROK) 0.01 4388 +4.00% 134.46 157.35
Star Gas Partners (SGU) 0.01 53225 -5.00% 10.77 9.37
Tanger Factory Outlet Centers (SKT) 0.01 34451 -7.00% 35.79 31.19
Scotts Miracle-Gro Company (SMG) 0.01 8354 +72.00% 95.52 96.60
SYNNEX Corporation (SNX) 0.01 10837 -8.00% 121.07 108.43
St. Jude Medical (STJ) 0.01 7489 80.25 80.82
LTC Properties (LTC) 0.01 13653 -41.00% 46.95 47.84
MainSource Financial (MSFG) 0.01 40041 -19.00% 34.39 34.20
Potlatch Corporation (PCH) 0.01 27145 41.67 45.05
HCP (HCP) 0.01 40665 +4.00% 29.73 31.35
iRobot Corporation (IRBT) 0.01 11620 -11.00% 58.43 79.74
Alexandria Real Estate Equities (ARE) 0.01 6064 -27.00% 111.15 112.51
iShares MSCI Hong Kong Index Fund (EWH) 0.01 63876 NEW 19.48 22.90
iShares Dow Jones US Home Const. (ITB) 0.01 19348 27.50 32.33
National Retail Properties (NNN) 0.01 30612 -25.00% 44.20 42.22
Vanguard Financials ETF (VFH) 0.01 11802 +10.00% 59.31 60.06
Kimco Realty Corporation (KIM) 0.01 39744 25.16 20.29
Consumer Staples Select Sect. SPDR (XLP) 0.01 15048 -76.00% 51.70 55.18
Weingarten Realty Investors (WRI) 0.01 27824 +140.00% 35.80 32.77
Dollar General (DG) 0.01 14422 +24.00% 74.05 72.71
Spirit AeroSystems Holdings (SPR) 0.01 19608 -2.00% 58.34 57.16
iShares Silver Trust (SLV) 0.01 89064 -33.00% 15.11 16.30
DuPont Fabros Technology (DFT) 0.01 14132 -2.00% 43.94 51.55
Tesla Motors (TSLA) 0.01 5374 +49.00% 213.62 314.07
Retail Opportunity Investments (ROIC) 0.01 32908 +25.00% 21.12 20.60
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 5012 -22.00% 115.32 117.80
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 29014 -2.00% 39.12 45.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 76203 -26.00% 14.72 14.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 23743 NEW 52.65 61.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 45830 -58.00% 18.83 20.87
iShares Dow Jones U.S. Index Fund (IYY) 0.01 11750 -3.00% 112.09 119.47
iShares Cohen & Steers Realty Maj. (ICF) 0.01 9940 -13.00% 99.60 99.64
Opko Health (OPK) 0.01 62162 +10.00% 9.30 7.77
General Growth Properties 0.01 46715 -27.00% 24.98 0.00
PowerShares Preferred Portfolio (PGX) 0.01 93977 -52.00% 14.23 14.95
Ameris Ban (ABCB) 0.01 13581 NEW 43.59 47.10
Sun Communities (SUI) 0.01 11892 +15.00% 76.61 83.61
Vanguard Pacific ETF (VPL) 0.01 13021 -5.00% 58.14 63.76
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 8187 91.98 99.72
Vanguard Information Technology ETF (VGT) 0.01 7571 -7.00% 121.52 138.80
Vanguard Materials ETF (VAW) 0.01 7969 112.44 120.24
Jp Morgan Alerian Mlp Index 0.01 45660 -30.00% 31.60 0.00
SPDR DJ International Real Estate ETF (RWX) 0.01 37734 -14.00% 36.07 38.18
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 8494 +6.00% 145.16 148.23
SPDR S&P; Emerging Markets (GMM) 0.01 25181 -13.00% 57.27 65.18
SPDR S&P; International Small Cap (GWX) 0.01 41442 -32.00% 29.00 32.16
Vanguard Mid-Cap Growth ETF (VOT) 0.01 6952 +10.00% 105.72 115.31
Vanguard Mid-Cap Value ETF (VOE) 0.01 10980 +8.00% 97.18 102.32
Vanguard Health Care ETF (VHT) 0.01 8611 -19.00% 126.81 140.13
ETFS Physical Platinum Shares (PPLT) 0.01 12659 -40.00% 86.42 90.71
ETFS Physical Palladium Shares (PALL) 0.01 17988 -50.00% 65.21 79.17
ETFS Silver Trust (SIVR) 0.01 68946 -39.00% 15.59 16.83
ETFS Gold Trust (SGOL) 0.01 10676 -38.00% 111.75 123.13
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.01 12161 +4.00% 65.46 58.34
iShares MSCI Switzerland Index Fund (EWL) 0.01 37406 -13.00% 29.46 33.24
WisdomTree Equity Income Fund (DHS) 0.01 15388 67.33 68.17
iShares MSCI France Index (EWQ) 0.01 45693 -13.00% 24.66 28.02
Nuveen Muni Value Fund (NUV) 0.01 58402 -9.00% 9.55 10.00
Vanguard Utilities ETF (VPU) 0.01 11161 -6.00% 106.98 113.38
WisdomTree Emerging Markets Eq (DEM) 0.01 24914 -16.00% 37.33 41.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.01 73857 -26.00% 14.89 15.16
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 90864 -25.00% 12.30 12.29
Vanguard Consumer Staples ETF (VDC) 0.01 7781 -4.00% 134.04 142.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 7598 -15.00% 82.39 88.06
BlackRock Global Energy & Resources Trus (BGR) 0.01 45643 14.44 13.55
Blackrock Muniassets Fund (MUA) 0.01 99550 -4.00% 13.47 14.85
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.01 11561 +4.00% 50.08 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.01 16599 +48.00% 90.91 107.41
Invesco Municipal Income Opp Trust (OIA) 0.01 190419 -4.00% 7.17 7.72
Nuveen Select Tax-Free Income Portfolio (NXP) 0.01 106653 -5.00% 13.90 14.26
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 56885 -13.00% 13.34 13.54
Putnam Managed Municipal Income Trust (PMM) 0.01 183983 -6.00% 7.07 7.39
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 6759 128.87 138.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 10550 NEW 109.48 112.44
Western Asset Municipal Hgh Incm Fnd (MHF) 0.01 180968 -5.00% 7.17 7.43
WisdomTree SmallCap Earnings Fund (EES) 0.01 17784 32.56 32.81
SPDR S&P; International Dividend (DWX) 0.01 17202 +37.00% 36.04 38.57
Barclays Bank Plc etn djubscoffe38 0.01 55385 -43.00% 19.55 0.00
Eaton Vance Natl Mun Opport 0.01 65304 -2.00% 20.80 0.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 40852 -39.00% 26.73 27.48
Etfs Precious Metals Basket phys pm bskt 0.01 18789 -40.00% 57.53 0.00
First Trust Energy AlphaDEX Fd (FXN) 0.01 69460 -41.00% 16.51 14.31
Rydex S&P; Equal Weight Health Care (RYH) 0.01 3969 -86.00% 145.88 164.05
United-Guardian (UG) 0.01 67140 NEW 15.50 14.10
Claymore/Sabrient Defensive Eq Idx (DEF) 0.01 20261 38.89 41.72
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 20742 NEW 33.89 34.31
Schwab Strategic Tr sht tm us tres 0.01 12463 -29.00% 50.39 0.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.01 18698 -11.00% 29.09 32.31
Ishares Tr s^p aggr all 0.01 17289 47.20 0.00
Vanguard Admiral Fds Inc cmn 0.01 6560 -22.00% 124.54 0.00
Vanguard Admiral Fds Inc equity 0.01 10564 NEW 109.24 0.00
Middlefield Banc (MBCN) 0.01 15318 38.71 45.75
Te Connectivity Ltd for 0.01 7769 -43.00% 69.25 0.00
Synergy Res Corp 0.01 86196 8.91 0.00
HCA HOLDINGS Inc 0.01 9743 +20.00% 74.00 0.00
Schwab Strategic Tr us reit etf 0.01 17344 41.05 0.00
Powershares Etf Tr Ii s^p500 low vol 0.01 18961 -17.00% 41.56 0.00
Ishares High Dividend Equity F 0.01 7500 +7.00% 82.27 0.00
Michael Kors Holdings Ltd shs 0.01 19277 +20.00% 43.00 0.00
Pimco Total Return Etf totl 0.01 5831 -36.00% 104.10 0.00
Retail Properties Of America 0.01 59473 15.33 0.00
DBX ETF TR CDA CURR hdgeq 0.01 39675 -13.00% 25.20 0.00
Sarepta Therapeutics 0.01 25458 27.42 0.00
Wp Carey 0.01 13196 -5.00% 59.11 0.00
Powershares Etf Trust Ii 0.01 23764 -23.00% 40.40 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.01 22441 23.97 0.00
Quintiles Transnatio Hldgs I 0.01 16153 +3.00% 76.02 0.00
Hd Supply 0.01 31291 +8.00% 42.50 0.00
Guaranty Bancorp Del 0.01 46141 NEW 24.21 0.00
Cdw 0.01 24292 +6.00% 52.07 0.00
Ishares Tr Msci Usa Momentum Factor 0.01 14374 -5.00% 75.83 0.00
Conatus Pharmaceuticals 0.01 154578 +5.00% 5.27 0.00
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 41869 23.91 0.00
Five Prime Therapeutics 0.01 12601 NEW 50.08 0.00
Intercontinentalexchange 0.01 26113 +437.00% 56.41 0.00
Sirius Xm Holdings 0.01 122146 +9.00% 4.45 0.00
Allegion Plc equity 0.01 8962 NEW 64.05 0.00
American Airls 0.01 13836 -24.00% 46.69 0.00
Criteo Sa Ads 0.01 29010 41.09 0.00
Flexshares Tr 0.01 11364 -12.00% 56.41 0.00
Enlink Midstream Ptrs 0.01 28296 -3.00% 18.41 0.00
Enlink Midstream 0.01 48385 +6.00% 19.06 0.00
Voya Natural Res Eq Inc Fund 0.01 214102 +4.00% 6.40 0.00
Voya Prime Rate Trust sh ben int 0.01 197473 -25.00% 5.54 0.00
Ing Global Advantage And Premium Opportunity Fund 0.01 59057 +5.00% 9.84 0.00
Ishares Tr hdg msci eafe 0.01 21180 -3.00% 26.11 0.00
Pentair cs 0.01 10065 -6.00% 56.04 0.00
Bear State Financial 0.01 88530 -3.00% 10.15 0.00
Michaels Cos Inc/the 0.01 35219 NEW 20.44 0.00
Mobileye N.v. 0.01 21882 NEW 38.11 0.00
Citizens Financial 0.01 33177 +46.00% 35.63 0.00
Monogram Residential Trust 0.01 50464 -4.00% 10.82 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.01 45492 -10.00% 20.47 0.00
Anthem 0.01 10132 -8.00% 143.80 0.00
Dct Industrial Trust Inc reit usd.01 0.01 19850 +8.00% 47.86 0.00
Healthcare Tr Amer Inc cl a 0.01 29577 -42.00% 29.11 0.00
Store Capital Corp reit 0.01 22184 +32.00% 24.70 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.01 37438 -43.00% 34.30 0.00
Proshares Tr altrntv solutn 0.01 16090 38.60 0.00
Xenia Hotels & Resorts 0.01 32725 -5.00% 19.43 0.00
Allergan 0.01 6685 -50.00% 210.02 0.00
Tegna Inc Com stock 0.01 28961 NEW 21.37 0.00
Wec Energy Group Inc Com stock 0.01 14568 +3.00% 58.62 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 14362 50.27 0.00
Gramercy Ppty Tr 0.01 22737 -18.00% 27.53 0.00
Hubbell 0.01 8621 -23.00% 116.69 0.00
Crestwood Equity Partners master ltd part 0.01 25056 -4.00% 25.54 0.00
Spdr Ser Tr russell yield 0.01 15834 -12.00% 67.39 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 26112 -38.00% 47.95 0.00
Dentsply Sirona 0.01 12971 -10.00% 57.74 0.00
Vaneck Vectors Gold Miners mutual 0.01 28732 -85.00% 20.92 0.00
Charter Communications Inc New Cl A cl a 0.01 2461 -16.00% 288.09 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.01 30083 18.22 0.00
Dell Technologies Inc Class V equity 0.01 10317 -7.00% 54.96 0.00
Johnson Controls International Plc equity 0.01 23178 +42.00% 41.20 0.00
Ishares Inc etp 0.01 49052 NEW 29.38 0.00
Lamb Weston Hldgs 0.01 13900 NEW 37.84 0.00
E TRADE Financial Corporation (ETFC) 0.00 9674 NEW 34.63 34.55
Packaging Corporation of America (PKG) 0.00 3730 -68.00% 84.72 98.78
AU Optronics (AUO) 0.00 40077 +25.00% 3.54 4.04
* Barrick Gold Corp 0.00 16240 +10.00% 16.01 0.00
ICICI Bank (IBN) 0.00 17161 +24.00% 7.52 8.57
Progressive Corporation (PGR) 0.00 8825 +8.00% 35.47 39.72
Starwood Property Trust (STWD) 0.00 15212 -42.00% 21.96 22.69
State Street Corporation (STT) 0.00 3844 +23.00% 77.78 83.90
Wells Fargo & Company Non-cum Perpet cnv 0.00 415 +3.00% 1190.36 0.00
Signature Bank (SBNY) 0.00 3028 150.26 138.45
Principal Financial (PFG) 0.00 4972 +25.00% 57.92 65.13
Suntrust Banks Inc $1.00 Par Cmn 0.00 6860 -30.00% 54.81 0.00
Equifax (EFX) 0.00 4172 118.17 135.31
Moody's Corporation (MCO) 0.00 3688 -5.00% 94.36 118.32
AutoNation (AN) 0.00 7250 NEW 48.69 42.00
Canadian Natl Ry Co 0.00 3242 -52.00% 67.55 0.00
M&T; Bank Corporation (MTB) 0.00 2696 -24.00% 156.53 155.41
Archer Daniels Midland Company (ADM) 0.00 10464 -4.00% 45.68 45.75
Clean Harbors (CLH) 0.00 5246 +23.00% 55.66 58.11
Ameren Corporation (AEE) 0.00 8954 52.49 54.69
FirstEnergy (FE) 0.00 6844 -21.00% 30.98 29.94
American Eagle Outfitters (AEO) 0.00 12024 -90.00% 15.14 14.09
Bank of Hawaii Corporation (BOH) 0.00 2349 NEW 88.55 81.48
Bed Bath & Beyond (BBBY) 0.00 12490 NEW 40.67 38.75
FMC Technologies (FTI) 0.00 9737 +30.00% 35.53 30.13
Noble Energy (NBL) 0.00 7583 -12.00% 38.11 32.33
Royal Caribbean Cruises Ltd. 0.00 3357 81.92 0.00
Sealed Air (SEE) 0.00 4617 -8.00% 45.27 44.02
Brown-Forman Corporation (BF.B) 0.00 8361 44.97 0.00
Avery Dennison Corporation (AVY) 0.00 6888 70.27 83.21
Nordstrom (JWN) 0.00 6073 -73.00% 47.92 48.27
C.R. Bard (BCR) 0.00 953 -34.00% 224.55 307.48
Harley-Davidson (HOG) 0.00 3556 -83.00% 58.21 56.81
Electronic Arts (ERTS) 0.00 4168 +2.00% 78.69 0.00
Comerica Incorporated (CMA) 0.00 6267 +7.00% 68.13 70.70
Hanesbrands (HBI) 0.00 17341 +13.00% 21.57 21.81
Mid-America Apartment (MAA) 0.00 4012 +10.00% 97.96 99.21
Cooper Companies (COO) 0.00 1727 NEW 174.87 200.33
United Rentals (URI) 0.00 2757 NEW 105.55 109.66
Healthcare Realty Trust Incorporated (HR) 0.00 8361 +20.00% 30.38 32.80
Mohawk Industries (MHK) 0.00 1179 -29.00% 199.32 234.79
Universal Health Services (UHS) 0.00 1934 106.51 120.76
Barnes (B) 0.00 4316 NEW 47.50 54.97
Matthews International Corporation (MATW) 0.00 4455 -2.00% 76.77 68.55
AstraZeneca (AZN) 0.00 8574 +4.00% 27.29 30.25
DeVry (DV) 0.00 6443 NEW 31.20 37.85
Valero Energy Corporation (VLO) 0.00 6004 +10.00% 68.29 64.61
Campbell Soup Company (CPB) 0.00 8245 +4.00% 60.52 57.54
Casey's General Stores (CASY) 0.00 2032 NEW 119.09 112.07
AGCO Corporation (AGCO) 0.00 3816 NEW 57.91 63.99
Sotheby's (BID) 0.00 7700 -11.00% 39.87 47.36
Credit Suisse Group AG (CS) 0.00 11841 +16.00% 14.27 15.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 32493 +115.00% 5.82 6.49
Liberty Media (LINTA) 0.00 19064 -22.00% 19.99 0.00
Royal Dutch Shell (RDS.B) 0.00 6743 -28.00% 57.99 0.00
Unilever N.V. (UN) 0.00 10451 +17.00% 41.05 52.24
Xerox Corporation (XRX) 0.00 49107 +28.00% 8.74 7.19
Exelon Corporation (EXC) 0.00 10464 -28.00% 35.45 34.63
Staples (SPLS) 0.00 36918 -5.00% 9.05 9.77
Freeport-McMoRan Copper & Gold (FCX) 0.00 15105 -12.00% 13.17 12.75
Patterson Companies (PDCO) 0.00 8056 +34.00% 41.09 44.49
Lazard Ltd-cl A shs a 0.00 7500 NEW 41.07 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 3431 -97.00% 111.05 111.50
Barclays (BCS) 0.00 22801 -11.00% 11.01 10.81
Hershey Company (HSY) 0.00 2589 -68.00% 103.51 108.20
Franklin Street Properties (FSP) 0.00 10475 12.98 12.13
ProAssurance Corporation (PRA) 0.00 4205 -6.00% 56.12 61.90
Discovery Communications (DISCK) 0.00 18436 -33.00% 26.80 27.98
United States Oil Fund (USO) 0.00 13964 +7.00% 11.74 10.24
Westar Energy (WR) 0.00 5840 +4.00% 56.34 52.03
East West Ban (EWBC) 0.00 4461 NEW 50.89 54.27
Frontier Communications (FTR) 0.00 62296 +27.00% 3.39 1.88
Chesapeake Energy Corporation (CHK) 0.00 31842 +158.00% 7.03 5.26
Fastenal Company (FAST) 0.00 10054 -6.00% 46.95 44.68
IDEX Corporation (IEX) 0.00 2519 90.12 104.76
Roper Industries (ROP) 0.00 2545 -11.00% 183.10 218.70
Gra (GGG) 0.00 3175 +4.00% 83.15 107.85
MFS Intermediate Income Trust (MIN) 0.00 18472 -7.00% 4.44 4.37
Southwestern Energy Company (SWN) 0.00 15562 +31.00% 10.80 7.51
Marathon Oil Corporation (MRO) 0.00 10110 -40.00% 17.31 14.87
Bank of the Ozarks (OZRK) 0.00 7970 +3.00% 52.57 47.47
Domino's Pizza (DPZ) 0.00 1971 NEW 159.31 181.39
Cedar Fair (FUN) 0.00 4641 NEW 64.21 71.67
Ctrip.com International (CTRP) 0.00 12212 +6.00% 39.96 50.51
Advanced Micro Devices (AMD) 0.00 33317 +14.00% 11.35 13.30
Amphenol Corporation (APH) 0.00 3122 -11.00% 67.26 72.31
Goldcorp Inc New 0.00 15279 +15.00% 13.61 0.00
Amkor Technology (AMKR) 0.00 20000 10.55 11.78
Darling International (DAR) 0.00 14596 12.88 15.13
Texas Capital Bancshares (TCBI) 0.00 2856 NEW 78.43 76.10
SBA Communications Corporation (SBAC) 0.00 2798 103.29 126.49
Juniper Networks (JNPR) 0.00 8127 NEW 28.30 30.07
salesforce (CRM) 0.00 6129 -15.00% 68.53 86.12
First Horizon National Corporation (FHN) 0.00 11728 -2.00% 20.04 18.35
Entergy Corporation (ETR) 0.00 4153 +2.00% 73.44 76.26
Advanced Energy Industries (AEIS) 0.00 9390 +32.00% 54.74 73.80
Aircastle Ltd 0.00 10866 -17.00% 20.89 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 4029 -70.00% 101.02 114.86
Seagate Technology Com Stk 0.00 8864 -4.00% 38.13 0.00
Western Alliance Bancorporation (WAL) 0.00 6669 -20.00% 48.73 47.90
Andersons (ANDE) 0.00 7403 -11.00% 44.71 37.35
Black Hills Corporation (BKH) 0.00 4392 +2.00% 61.25 68.02
Community Health Systems (CYH) 0.00 20099 +45.00% 5.57 8.61
Cypress Semiconductor Corporation (CY) 0.00 18365 +37.00% 11.43 14.01
Cinemark Holdings (CNK) 0.00 8218 NEW 38.33 43.20
Canadian Solar (CSIQ) 0.00 12491 -23.00% 12.17 13.30
Concho Resources (CXO) 0.00 1916 NEW 132.57 126.66
First Financial Bankshares (FFIN) 0.00 9294 +5.00% 45.19 39.95
Group 1 Automotive (GPI) 0.00 4183 -77.00% 77.93 68.95
Gorman-Rupp Company (GRC) 0.00 9375 30.93 28.62
InterDigital (IDCC) 0.00 3125 91.20 89.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 16683 +31.00% 10.31 12.30
Alliant Energy Corporation (LNT) 0.00 8516 37.93 39.32
Manhattan Associates (MANH) 0.00 5584 -39.00% 53.01 46.69
SCANA Corporation (SCG) 0.00 6577 -13.00% 73.29 66.31
Stepan Company (SCL) 0.00 2802 81.37 84.80
Sangamo Biosciences (SGMO) 0.00 32214 3.04 4.80
Banco Santander, S.A. (STD) 0.00 27205 +35.00% 5.18 0.00
TransMontaigne Partners (TLP) 0.00 8390 -27.00% 44.22 44.00
UGI Corporation (UGI) 0.00 7760 -71.00% 46.13 50.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1095 -29.00% 254.79 281.44
Wintrust Financial Corporation (WTFC) 0.00 4179 72.51 70.86
ABB (ABB) 0.00 14832 +48.00% 21.10 24.60
Alexion Pharmaceuticals (ALXN) 0.00 2284 -4.00% 122.15 127.78
Banco Bradesco SA (BBD) 0.00 14855 NEW 8.68 10.55
Capstead Mortgage Corporation (CMO) 0.00 22749 +41.00% 10.20 11.14
Denbury Resources (DNR) 0.00 10003 NEW 3.70 2.22
MFA Mortgage Investments (MFA) 0.00 12246 NEW 7.59 8.31
MannKind Corporation (MNKD) 0.00 20864 0.62 0.87
Trustmark Corporation (TRMK) 0.00 8073 35.67 33.22
Aqua America (WTR) 0.00 13528 +4.00% 30.01 33.09
United States Steel Corporation (X) 0.00 6697 -46.00% 33.00 22.32
General Moly Inc Com Stk 0.00 40233 0.25 0.00
ICU Medical, Incorporated (ICUI) 0.00 2201 -2.00% 147.21 153.80
Investors Real Estate Trust (IRET) 0.00 10340 7.16 5.91
Kansas City Southern (KSU) 0.00 5494 +17.00% 84.82 90.07
Lloyds TSB (LYG) 0.00 79688 3.10 3.66
McCormick & Company, Incorporated (MKC) 0.00 2318 -9.00% 93.18 99.90
Texas Pacific Land Trust (TPL) 0.00 780 NEW 296.15 307.11
WD-40 Company (WDFC) 0.00 2629 116.77 104.85
WGL Holdings (WGL) 0.00 6040 76.32 82.46
Albemarle Corporation (ALB) 0.00 3116 +12.00% 86.01 108.91
Natus Medical (BABY) 0.00 7005 NEW 34.83 35.00
HEALTHSOUTH (HLS) 0.00 7489 41.26 46.90
San Juan Basin Royalty Trust (SJT) 0.00 23802 6.64 7.08
Teradyne (TER) 0.00 15914 +14.00% 25.39 35.27
Apollo Investment (AINV) 0.00 26448 +2.00% 5.86 6.79
Fauquier Bankshares (FBSS) 0.00 13612 16.16 18.01
Limelight Networks (LLNW) 0.00 27993 2.54 3.14
Mednax (MD) 0.00 3208 66.71 60.36
Rayonier (RYN) 0.00 8863 26.63 28.22
Research Frontiers (REFR) 0.00 33477 1.82 1.26
Hollysys Automation Technolo shs 0.00 14007 +18.00% 18.35 0.00
Suncor Energy Inc New 0.00 10002 +13.00% 32.69 0.00
Manulife Finl Corp 0.00 21398 -13.00% 17.81 0.00
Bar Harbor Bankshares (BHB) 0.00 4508 -30.00% 47.25 30.79
CBL & Associates Properties (CBL) 0.00 27369 -30.00% 11.51 9.25
Mellanox Technologies Ltd 0.00 5242 -2.00% 40.82 0.00
ONEOK (OKE) 0.00 5048 +19.00% 57.45 52.61
Pinnacle West Capital Corporation (PNW) 0.00 3178 +4.00% 78.04 85.09
Yamana Gold Inc 0.00 11346 2.82 0.00
UDR (UDR) 0.00 9454 +27.00% 36.49 37.34
Bank Of America Corp w exp 10/201 0.00 107680 -36.00% 0.96 0.00
Camden Property Trust (CPT) 0.00 2697 NEW 84.17 82.33
Consumer Discretionary SPDR (XLY) 0.00 4272 -83.00% 81.46 90.06
Templeton Global Income Fund (GIM) 0.00 19082 -22.00% 6.50 6.65
Polymet Mining Corp 0.00 14365 0.77 0.00
Terra Nitrogen Company (TNH) 0.00 4250 -3.00% 102.59 91.80
Acadia Realty Trust (AKR) 0.00 6411 NEW 32.76 29.08
Barclays Bk Plc Ipsp croil etn 0.00 28105 -95.00% 6.33 0.00
Six Flags Entertainment (SIX) 0.00 3740 -79.00% 59.89 62.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 21400 -17.00% 10.09 11.34
Allied Motion Technologies (AMOT) 0.00 10000 21.40 22.64
Fortinet (FTNT) 0.00 6848 NEW 30.08 39.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 20539 -9.00% 12.56 12.85
Barclays Bank Plc 8.125% Non C pfd 0.00 11230 -3.00% 25.56 0.00
Blackrock Muniholdings Insured Fund II (MUE) 0.00 20925 13.48 13.44
Calamos Strategic Total Return Fund (CSQ) 0.00 12695 10.24 11.53
CoBiz Financial (COBZ) 0.00 14826 16.86 16.43
First Trust Large Cap Core Alp Fnd (FEX) 0.00 7896 -5.00% 48.76 52.12
FleetCor Technologies (FLT) 0.00 3001 -26.00% 141.62 141.14
Cadiz (CDZI) 0.00 15383 12.48 15.10
Cumberland Pharmaceuticals (CPIX) 0.00 36626 -42.00% 5.49 5.83
Main Street Capital Corporation (MAIN) 0.00 5563 NEW 36.85 40.04
O'reilly Automotive Inc 0.00 1730 -11.00% 278.61 0.00
Vectren Corporation (VVC) 0.00 7930 -10.00% 52.21 59.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 12174 -99.00% 25.96 27.02
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2728 80.28 82.09
Vanguard Consumer Discretionary ETF (VCR) 0.00 3829 -11.00% 128.75 141.88
Hartford Finl Svcs Wt Exp 0626 wt 0.00 8334 -33.00% 41.28 0.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 1979 +4.00% 112.68 113.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 15167 -17.00% 29.54 31.81
ACADIA Pharmaceuticals (ACAD) 0.00 6989 -42.00% 28.90 34.33
Evans Bancorp Inc 0.00 6438 NEW 31.53 0.00
Hingham Institution for Savings (HIFS) 0.00 1250 NEW 196.80 179.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 5979 NEW 45.66 48.76
Barclays Bank Plc 0.00 16624 -39.00% 25.38 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.00 29498 -13.00% 14.41 14.45
Eaton Vance Limited Duration Income Fund (EVV) 0.00 10724 NEW 13.71 14.12
First Trust/Four Corners SFRI Fund II (FCT) 0.00 11850 13.84 13.68
John Hancock Patriot Premium Div Fund II (PDT) 0.00 10146 -44.00% 15.67 16.49
iShares S&P; Global 100 Index (IOO) 0.00 3660 76.78 82.95
iShares S&P; Global Consumer Staple (KXI) 0.00 3228 92.01 101.00
Pimco Municipal Income Fund II (PML) 0.00 13786 12.19 12.84
Wisdomtree Tr em lcl debt fd 0.00 10388 -46.00% 35.81 0.00
Nuveen Insd Dividend Advantage 0.00 14315 NEW 14.46 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 26870 -19.00% 8.15 8.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 14723 -59.00% 13.79 13.96
Dreyfus Strategic Muni. (LEO) 0.00 11893 8.41 8.73
iShares S&P; Global Financials Sect. (IXG) 0.00 4517 -10.00% 57.78 61.17
PowerShares Dynamic Energy Explor. (PXE) 0.00 12111 -45.00% 23.12 20.35
SPDR FTSE/Macquarie Global Infra (GII) 0.00 9839 -51.00% 45.02 49.18
SPDR Barclays Capital TIPS (IPE) 0.00 5547 NEW 56.25 56.97
Vanguard Industrials ETF (VIS) 0.00 3687 -4.00% 119.34 126.03
Western Asset Global High Income Fnd (EHI) 0.00 18083 9.84 10.27
Fly Leasing (FLY) 0.00 37166 -16.00% 13.29 12.87
SPDR Dow Jones Global Real Estate (RWO) 0.00 4578 -8.00% 46.96 47.36
Cohen & Steers Slt Pfd Incm 0.00 8460 -55.00% 26.12 0.00
Nuveen Enhanced Mun Value Fd 0.00 36000 14.00 0.00
Pluristem Therapeutics (PSTI) 0.00 10000 1.40 1.44
pSivida (PSDV) 0.00 10000 1.70 1.72
Nuveen Ga Div Adv Mun Fd 2 0.00 21150 -21.00% 12.72 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.00 10000 -95.00% 18.10 23.76
Nuveen Texas Quality Income Municipal Fd (NTX) 0.00 11350 NEW 13.74 14.46
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 6739 -98.00% 45.70 47.41
WisdomTree Investments (WSDT) 0.00 23539 +57.00% 11.13 0.00
AtriCure (ATRC) 0.00 14197 19.58 20.50
Vanguard Intl Equity Index F glb ex us etf 0.00 8596 -33.00% 49.56 0.00
Vanguard Scottsdale Fds vng rus1000grw 0.00 2745 -10.00% 107.47 0.00
Ishares Tr cmn 0.00 3259 +7.00% 100.64 0.00
Vanguard Admiral Fds Inc cmn 0.00 2766 -34.00% 111.35 0.00
American Assets Trust Inc reit 0.00 8438 -9.00% 43.14 0.00
Gnc Holdings Inc Cl A 0.00 30893 11.04 0.00
Tesoro Logistics Lp us equity 0.00 5350 +7.00% 50.84 0.00
Hollyfrontier Corp 0.00 14686 -23.00% 32.75 0.00
Marathon Petroleum Corp 0.00 9258 +8.00% 50.33 0.00
Pvh Corporation 0.00 3581 NEW 90.20 0.00
Spdr Series Trust cmn 0.00 5153 +35.00% 55.89 0.00
Ddr Corp stock 0.00 11864 NEW 15.26 0.00
Cbre Group Inc Cl A 0.00 9307 NEW 31.48 0.00
Agenus 0.00 14211 4.15 0.00
Marriott Vacations Wrldwde Cp 0.00 2926 -14.00% 84.76 0.00
Tripadvisor 0.00 9511 -22.00% 46.37 0.00
Zynga 0.00 12053 -41.00% 2.57 0.00
First Tr Energy Infrastrctr 0.00 16671 +55.00% 18.06 0.00
Jazz Pharmaceuticals 0.00 3211 -70.00% 109.00 0.00
Yelp Inc cl a 0.00 10155 -35.00% 38.11 0.00
Vantiv Inc Cl A 0.00 6976 -36.00% 59.63 0.00
Wmi Holdings 0.00 50000 1.56 0.00
Kinder Morgan Inc/delaware Wts 0.00 22504 -21.00% 0.00 0.00
Ishares Inc etf 0.00 9168 -52.00% 45.81 0.00
Icad 0.00 106065 3.23 0.00
First Tr Exchange Traded Fd multi asset di 0.00 10142 NEW 19.13 0.00
Qualys 0.00 8398 -3.00% 31.67 0.00
Diamondback Energy 0.00 2738 -89.00% 101.17 0.00
Accelr8 Technology 0.00 10715 20.72 0.00
Zoetis Inc Cl A 0.00 4802 -34.00% 53.52 0.00
Allianzgi Equity & Conv In 0.00 15862 -2.00% 18.41 0.00
Metropcs Communications 0.00 5319 -26.00% 57.53 0.00
Hannon Armstrong stock 0.00 12207 -4.00% 19.01 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.00 4764 NEW 43.45 0.00
Ohr Pharmaceutical 0.00 86422 1.50 0.00
Gw Pharmaceuticals Plc ads 0.00 2112 +13.00% 111.74 0.00
Tristate Capital Hldgs 0.00 21625 22.10 0.00
Independent Bank 0.00 3880 -93.00% 62.37 0.00
*wisdomtreetrusdivdgrtfdadded 0.00 7039 33.24 0.00
Spirit Realty reit 0.00 18540 10.84 0.00
Pedev 0.00 14500 0.14 0.00
Gogo 0.00 23767 NEW 9.21 0.00
Ring Energy 0.00 17231 13.00 0.00
Ambev Sa- 0.00 28440 +20.00% 4.92 0.00
Clubcorp Hldgs 0.00 15672 NEW 14.36 0.00
Columbia Ppty Tr 0.00 23478 -39.00% 21.59 0.00
Advaxis 0.00 37544 7.16 0.00
Twitter 0.00 17178 +5.00% 16.30 0.00
Ishares Tr 0-5yr hi yl cp 0.00 4277 -54.00% 47.23 0.00
Ares Capital Corporation convertible cor 0.00 10000 NEW 1.00 0.00
Aerie Pharmaceuticals 0.00 5500 37.82 0.00
Voya Emerging Markets High I etf 0.00 37071 7.45 0.00
Union Bankshares Corporation 0.00 11930 35.71 0.00
Weatherford Intl Plc ord shs 0.00 16178 +7.00% 5.01 0.00
La Quinta Holdings 0.00 13561 NEW 14.23 0.00
United Development Funding closely held st 0.00 27415 2.99 0.00
Timkensteel 0.00 14234 -3.00% 15.46 0.00
Fusion Telecomm Intl 0.00 37846 1.51 0.00
Liberty Tax 0.00 17970 -10.00% 13.41 0.00
Ishares Tr core div grwth 0.00 9019 +2.00% 28.94 0.00
Macquarie Infrastructure conv 0.00 25000 1.16 0.00
Cdk Global Inc equities 0.00 3418 -11.00% 59.68 0.00
Synchrony Financial 0.00 6283 NEW 36.29 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 20000 NEW 7.20 0.00
Crown Castle Intl 0.00 5825 -15.00% 86.70 0.00
Spdr Index Shs Fds low carbon etf 0.00 5598 -14.00% 74.85 0.00
Orbital Atk 0.00 2592 NEW 87.58 0.00
Urban Edge Pptys 0.00 11285 27.47 0.00
Windstream Holdings 0.00 22871 +25.00% 7.35 0.00
Monster Beverage Corp Com stock 0.00 9840 +195.00% 44.31 0.00
Energizer Holdings 0.00 5049 +2.00% 44.56 0.00
Edgewell Pers Care 0.00 4253 +4.00% 72.89 0.00
New York Mtg Tr Inc pfd-c conv 0.00 8943 -58.00% 22.92 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 6529 -74.00% 41.97 0.00
Amplify Snack Brands 0.00 24964 NEW 8.81 0.00
Conformis 0.00 11056 8.14 0.00
First Data 0.00 17731 NEW 14.21 0.00
Csra 0.00 8914 +16.00% 31.86 0.00
Willis Towers Watson 0.00 2288 122.38 0.00
Colony Starwood Homes 0.00 13361 NEW 28.82 0.00
Real Estate Select Sect Spdr 0.00 16283 -81.00% 30.77 0.00
Under Armour Inc Cl C 0.00 13462 -12.00% 25.18 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 5600 +31.00% 52.86 0.00
Market Vectors Etf Tr Oil Svcs 0.00 10828 -29.00% 33.34 0.00
Jpm Em Local Currency Bond Etf 0.00 12675 -80.00% 17.59 0.00
Itt 0.00 6558 -10.00% 38.58 0.00
Coca Cola European Partners shs 0.00 7920 -2.00% 31.44 0.00
Ashland 0.00 3399 109.15 0.00
Nuveen High Income November 0.00 28900 -41.00% 9.90 0.00
Parkway 0.00 17950 NEW 22.23 0.00
Alcoa 0.00 9591 NEW 28.05 0.00
Arconic Inc Com stock 0.00 21318 NEW 18.53 0.00
Ishr Msci Singapore 0.00 21526 NEW 19.93 0.00