United Capital Financial Advisers

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

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

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

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