Woodmont Investment Counsel

Latest statistics and disclosures from WOODMONT INVESTMENT COUNSEL's latest quarterly 13F-HR filing:

WOODMONT INVESTMENT COUNSEL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Value ETF (VTV) 3.82 154375 -2.00% 87.00 82.99
Vanguard Growth ETF (VUG) 3.71 116191 -3.00% 112.29 106.62
Vanguard High Dividend Yield ETF (VYM) 3.33 162255 72.14 67.70
Vanguard Europe Pacific ETF (VEA) 3.20 300653 37.41 39.04
Weyerhaeuser Company (WY) 2.83 311562 31.94 33.37
Vanguard Dividend Appreciation ETF (VIG) 2.11 88341 83.92 80.49
Vanguard FTSE All-World ex-US ETF (VEU) 2.04 157583 -2.00% 45.43 47.62
Brookfield Infrastructure Part 1.82 185064 +47.00% 34.64 0.00
Vanguard Mid-Cap ETF (VO) 1.74 47323 -2.00% 129.43 125.59
Exxon Mobil Corporation (XOM) 1.67 67222 87.28 84.57
Procter & Gamble Company (PG) 1.55 60859 -2.00% 89.75 81.31
Apple (AAPL) 1.42 44253 -18.00% 113.03 123.28
Ishares Inc core msci emkt 1.40 108030 +2.00% 45.61 0.00
Ishares Tr fltg rate nt 1.37 94675 50.75 0.00
Johnson & Johnson (JNJ) 1.34 39958 118.12 98.55
Southern Company (SO) 1.33 91517 51.30 43.68
General Electric Company (GE) 1.32 156401 29.62 25.35
Powershares Etf Tr Ii s^p500 low vol 1.30 109805 41.49 0.00
Wells Fargo & Company (WFC) 1.26 100095 +5.00% 44.28 53.90
salesforce (CRM) 1.19 59923 NEW 70.13 64.26
Duke Energy 1.18 52037 80.04 0.00
Microsoft Corporation (MSFT) 1.08 66171 -14.00% 57.59 42.00
Ishares U S Etf Tr Short Matur sht mat bd etf 1.07 75300 NEW 50.19 0.00
AT&T; (T) 1.06 91517 40.60 32.70
Pepsi (PEP) 1.01 32762 108.78 93.96
Paychex (PAYX) 0.98 59638 57.87 48.92
Emerson Electric (EMR) 0.98 62935 54.52 55.87
QUALCOMM (QCOM) 0.98 50347 -6.00% 68.50 71.27
Wal-Mart Stores (WMT) 0.96 46872 72.11 81.06
Intel Corporation (INTC) 0.95 88813 37.75 32.76
Chevron Corporation (CVX) 0.92 31291 102.90 102.86
Utilities SPDR (XLU) 0.92 65815 +2.00% 48.99 43.18
McDonald's Corporation (MCD) 0.89 27274 115.35 96.21
WisdomTree Japan Total Dividend Fd (DXJ) 0.86 70765 +2.00% 42.92 54.17
Vanguard Emerging Markets ETF (VWO) 0.83 77367 +3.00% 37.63 39.44
3M Company (MMM) 0.82 16406 176.22 162.72
iShares Barclays TIPS Bond Fund (TIP) 0.82 24889 +98.00% 116.48 111.97
Proshares Tr shrt rl est fd 0.81 167878 +6.00% 17.05 0.00
WisdomTree DEFA (DWM) 0.79 58811 -4.00% 47.07 50.61
UnitedHealth (UNH) 0.75 18893 -3.00% 140.00 113.33
Abbvie 0.73 40723 -3.00% 63.06 0.00
Novartis AG (NVS) 0.71 31808 +18.00% 78.97 96.03
Merck & Co (MRK) 0.71 40220 62.41 56.20
Alerian Mlp Etf 0.71 197195 -5.00% 12.69 0.00
JPMorgan Chase & Co. (JPM) 0.69 36303 66.58 60.16
Enterprise Products Partners 0.69 88285 27.63 0.00
Proshares Tr Short Russell2000 0.69 45215 NEW 53.77 0.00
Verizon Communications (VZ) 0.68 45809 51.98 48.01
Berkshire Hathaway (BRK.B) 0.67 16389 -3.00% 144.49 0.00
Waste Management (WM) 0.66 36535 -2.00% 63.75 53.00
NIKE (NKE) 0.62 41558 -2.00% 52.63 96.37
Pfizer (PFE) 0.61 62871 -2.00% 33.86 33.78
Industries N shs - a - 0.61 26752 -37.00% 80.67 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.58 55412 -15.00% 36.74 40.01
Abbott Laboratories (ABT) 0.55 46035 42.29 46.40
Schlumberger (SLB) 0.55 24421 78.66 81.67
Caretrust Reit 0.54 129500 -6.00% 14.78 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.52 17175 -2.00% 105.74 105.16
Jp Morgan Alerian Mlp Index 0.52 57830 -10.00% 31.51 0.00
HCA HOLDINGS 0.52 24047 +2.00% 75.60 0.00
BB&T; Corporation (BBT) 0.51 47987 -3.00% 37.72 37.76
United Technologies Corporation (UTX) 0.51 17674 -2.00% 101.62 118.52
Intl Fcstone 0.51 46376 -42.00% 38.86 0.00
Cisco Systems (CSCO) 0.49 54425 31.71 28.51
Welltower Inc 6.50% pfd prepet 0.49 25864 66.54 0.00
Coca-Cola Company (KO) 0.46 37936 42.31 40.22
Red Lion Hotels Corporation (RLH) 0.46 192614 -21.00% 8.34 6.45
Danaher Corporation (DHR) 0.45 20304 78.41 84.59
Bristol Myers Squibb (BMY) 0.43 27843 +319.00% 53.91 66.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.43 12848 -5.00% 118.70 0.00
Vanguard Small-Cap Value ETF (VBR) 0.43 13665 +7.00% 110.65 105.60
SPDR S&P; Dividend (SDY) 0.43 17818 84.35 76.89
Occidental Petroleum Corporation (OXY) 0.42 20199 +9.00% 72.92 74.23
American Airls 0.41 39586 -34.00% 36.63 0.00
Suburban Propane Partners (SPH) 0.40 42696 -5.00% 33.31 43.73
Alphabet Inc Class C cs 0.40 1819 -46.00% 777.35 0.00
Vaneck Vectors Pharmaceutical etf 0.39 23775 +11.00% 57.46 0.00
M&T; Bank Corporation (MTB) 0.38 11598 116.14 121.63
Costco Wholesale Corporation (COST) 0.37 8459 -3.00% 152.50 148.30
Net 1 UEPS Technologies (UEPS) 0.37 151289 +33.00% 8.56 14.00
Walgreen Boots Alliance 0.37 16070 80.65 0.00
Libbey (LBY) 0.36 70850 -16.00% 17.85 36.76
Vonage Holdings (VG) 0.36 191647 +135.00% 6.61 4.53
AeroVironment (AVAV) 0.35 50318 +71.00% 24.40 25.59
Acadia Healthcare 0.35 24551 +35.00% 49.53 0.00
United Parcel Service (UPS) 0.34 11012 -3.00% 109.34 99.32
BlackRock (BLK) 0.33 3177 -2.00% 362.61 357.74
iShares S&P; 500 Index (IVV) 0.33 5337 -42.00% 217.54 205.96
Dollar General (DG) 0.32 16194 +445.00% 70.03 71.52
Catchmark Timber Tr Inc cl a 0.32 95637 +8.00% 11.70 0.00
Aac Holdings 0.31 63010 +27.00% 17.39 0.00
Kraft Heinz 0.31 12360 89.48 0.00
Trinity Biotech (TRIB) 0.30 80370 13.21 18.81
Accenture 0.29 8392 122.14 0.00
Ecolab (ECL) 0.28 8115 -4.00% 121.75 115.32
Baxter International (BAX) 0.28 20415 -9.00% 47.61 67.92
General Mills (GIS) 0.27 15012 -3.00% 63.88 51.55
Chubb 0.27 7571 125.74 0.00
Mondelez Int 0.26 20880 -3.00% 43.92 0.00
FLIR Systems (FLIR) 0.25 28438 -2.00% 31.40 31.23
Vanguard Total Bond Market ETF (BND) 0.25 10259 -6.00% 84.12 82.52
Clearwater Paper (CLW) 0.24 13141 -59.00% 64.68 60.19
Southwest Airlines (LUV) 0.23 20922 NEW 38.91 44.01
Alphabet Inc Class A cs 0.23 1018 -3.00% 804.52 0.00
SYSCO Corporation (SYY) 0.22 15932 49.02 38.41
iShares Dow Jones Select Dividend (DVY) 0.22 9057 -5.00% 85.68 76.58
Diversicare Hlthcr 0.22 76298 -20.00% 10.00 0.00
Empire St Rlty Op L P unit ltd prtnsp 0.22 36617 -2.00% 20.86 0.00
Conifer Holdings 0.22 91073 -4.00% 8.33 0.00
CSX Corporation (CSX) 0.21 23736 30.50 33.62
Microchip Technology (MCHP) 0.21 12130 62.16 49.28
Becton, Dickinson and (BDX) 0.21 4126 -6.00% 179.59 142.79
Vanguard Extended Market ETF (VXF) 0.21 8232 -7.00% 91.23 89.73
Diageo (DEO) 0.20 6049 116.05 110.91
Praxair (PX) 0.20 5927 120.80 124.53
Oracle Corporation (ORCL) 0.20 18326 39.29 41.62
Harvard Bioscience (HBIO) 0.20 262517 +46.00% 2.72 5.47
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.20 5745 -2.00% 123.24 120.16
Yum! Brands (YUM) 0.19 7460 -3.00% 90.75 77.05
PGT (PGTI) 0.19 61764 10.67 10.76
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.19 15750 -2.00% 41.78 42.56
T. Rowe Price (TROW) 0.18 9700 NEW 66.49 81.65
Automatic Data Processing (ADP) 0.18 7201 88.18 85.00
Stryker Corporation (SYK) 0.17 5085 116.42 90.61
iShares Dow Jones US Reg Banks Ind. (IAT) 0.17 16614 +2.00% 35.15 34.54
Kimberly-Clark Corporation (KMB) 0.16 4457 -2.00% 126.09 103.80
Travelers Companies (TRV) 0.16 4997 -2.00% 114.47 105.54
Energy Select Sector SPDR (XLE) 0.16 7795 -10.00% 70.56 75.34
Walt Disney Company (DIS) 0.15 5497 92.78 103.60
Shire (SHPGY) 0.15 2790 -22.00% 193.91 0.00
Vanguard REIT ETF (VNQ) 0.15 5925 -51.00% 86.75 80.84
Hasbro (HAS) 0.14 6057 79.41 61.01
Eli Lilly & Co. (LLY) 0.14 6077 80.30 68.81
Xcel Energy (XEL) 0.14 11925 -2.00% 41.17 33.87
Facebook Inc cl a 0.14 3954 -4.00% 128.22 0.00
Fortive 0.14 9569 NEW 50.89 0.00
Lockheed Martin Corporation (LMT) 0.13 1854 239.48 197.87
Vanguard Total Stock Market ETF (VTI) 0.13 4018 111.25 106.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.13 5575 85.02 84.58
Home Depot (HD) 0.12 3402 128.75 113.11
International Business Machines (IBM) 0.12 2633 158.75 158.25
U.S. Ban (USB) 0.11 9025 42.88 43.76
Ishares Inc msci india index 0.11 13200 29.39 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 7683 43.86 0.00
FedEx Corporation (FDX) 0.10 2022 -5.00% 174.58 170.82
Altria (MO) 0.10 5341 63.28 52.47
Illinois Tool Works (ITW) 0.10 2820 119.86 96.27
Descartes Sys Grp 0.10 15879 +10.00% 21.54 0.00
Vanguard Consumer Staples ETF (VDC) 0.10 2500 -33.00% 136.80 123.55
Lowe's Companies (LOW) 0.09 4392 72.18 73.15
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.09 2942 -48.00% 111.49 109.75
Vanguard European ETF (VGK) 0.09 6347 48.68 53.41
Bank of America Corporation (BAC) 0.08 18013 -16.00% 15.66 15.95
Colgate-Palmolive Company (CL) 0.08 3751 -11.00% 74.11 68.17
Industrial SPDR (XLI) 0.08 4759 -6.00% 58.42 56.03
National Health Investors (NHI) 0.08 3369 78.36 67.79
Vanguard Telecommunication Services ETF (VOX) 0.08 3100 NEW 94.52 85.39
Vanguard Intl Equity Index F glb ex us etf 0.08 5115 56.11 0.00
Goldman Sachs (GS) 0.07 1611 161.39 184.67
Harris Corporation (HRS) 0.07 2575 -3.00% 91.65 72.70
iShares MSCI EAFE Index Fund (EFA) 0.07 4430 -6.00% 59.14 62.56
General Dynamics Corporation (GD) 0.07 1596 155.39 133.60
Vanguard Short-Term Bond ETF (BSV) 0.07 2900 80.69 80.04
Piedmont Natural Gas Company (PNY) 0.07 3809 60.12 35.08
Reynolds American (RAI) 0.06 4189 47.27 70.03
Molson Coors Brewing Company (TAP) 0.06 1944 NEW 109.57 73.49
Philip Morris International (PM) 0.06 2038 -10.00% 97.15 77.69
Amazon (AMZN) 0.06 236 -51.00% 838.98 372.62
iShares S&P; MidCap 400 Index (IJH) 0.06 1313 -72.00% 154.61 147.14
Kinder Morgan 0.06 9084 NEW 23.12 0.00
Jpm Em Local Currency Bond Etf 0.06 11150 -10.00% 19.10 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.06 2850 NEW 69.47 0.00
Biostage 0.06 183149 +5.00% 1.08 0.00
SPDR S&P; 500 ETF (SPY) 0.05 802 -33.00% 215.71 205.25
Nucor Corporation (NUE) 0.05 3612 NEW 49.56 45.99
Linear Technology Corporation (LLTC) 0.05 3175 NEW 59.21 46.86
TOTAL S.A. (TOT) 0.05 4023 -15.00% 47.73 48.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.05 1700 NEW 101.18 101.12
Vanguard Energy ETF (VDE) 0.05 1800 NEW 97.78 106.20
Advisorshares Tr activ bear etf 0.05 16850 +34.00% 9.61 0.00
Proshares Tr short qqq 0.05 3475 NEW 47.48 0.00
Medtronic 0.05 1876 NEW 86.35 0.00
Market Vectors Etf Tr Oil Svcs 0.05 5587 NEW 29.35 0.00
BP (BP) 0.04 4305 NEW 35.08 38.44
Regions Financial Corporation (RF) 0.04 13205 -6.00% 9.84 9.54
Waters Corporation (WAT) 0.04 880 NEW 157.95 119.56
Honeywell International (HON) 0.04 1134 NEW 116.40 100.92
Nextera Energy 0.04 1125 NEW 122.67 0.00
Target Corporation (TGT) 0.04 1860 NEW 68.82 77.89
Gilead Sciences (GILD) 0.04 1604 NEW 79.18 99.53
iShares Lehman Aggregate Bond (AGG) 0.04 1113 NEW 112.31 110.29
Vanguard Small-Cap ETF (VB) 0.04 1262 NEW 122.03 118.34
Nashville Area Etf nashville area e 0.04 6100 -62.00% 25.90 0.00
Welltower Inc Com reit 0.04 1922 NEW 74.92 0.00
Comcast Corporation (CMCSA) 0.03 1652 NEW 66.59 58.60
Time Warner (TWX) 0.03 1549 NEW 79.41 83.25
Progressive Corporation (PGR) 0.03 3550 NEW 31.55 26.15
Northern Trust Corporation (NTRS) 0.03 1675 NEW 68.06 69.63
DST Systems (DST) 0.03 1000 NEW 118.00 105.19
Air Products & Chemicals (APD) 0.03 794 NEW 149.87 152.20
Royal Dutch Shell (RDS.A) 0.03 1834 -55.00% 50.16 0.00
Unilever N.V. (UN) 0.03 2263 NEW 45.96 42.05
MetLife (MET) 0.03 2700 NEW 44.44 50.75
Energen Corporation (EGN) 0.03 1592 NEW 57.79 62.96
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1155 NEW 77.92 0.00
National Fuel Gas (NFG) 0.03 1977 NEW 54.12 59.35
S&T; Ban (STBA) 0.03 4000 NEW 29.00 28.75
iShares S&P; 500 Growth Index (IVW) 0.03 1000 -67.00% 122.00 113.07
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 1000 NEW 106.00 105.92
WisdomTree DEFA Equity Income Fund (DTH) 0.03 3025 NEW 38.35 42.59
Powershares Kbw Bank Etf 0.03 2500 NEW 36.40 0.00
Eaton 0.03 1650 NEW 65.45 0.00
Marin Software 0.03 40807 2.52 0.00
Gogo 0.03 8000 NEW 11.00 0.00
Cdk Global Inc equities 0.03 2027 NEW 57.23 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.03 2000 NEW 50.00 0.00
Covanta Holding Corporation (CVA) 0.02 3960 NEW 15.40 20.95
Moody's Corporation (MCO) 0.02 800 NEW 108.75 95.46
Caterpillar (CAT) 0.02 770 NEW 88.31 79.57
Monsanto Company (MON) 0.02 798 NEW 102.76 117.22
Norfolk Southern (NSC) 0.02 626 NEW 97.44 108.18
Consolidated Edison (ED) 0.02 791 NEW 75.85 59.90
Leggett & Platt (LEG) 0.02 1300 NEW 45.38 44.11
Stanley Black & Decker (SWK) 0.02 500 NEW 122.00 95.48
Union Pacific Corporation (UNP) 0.02 684 NEW 97.95 114.86
W.W. Grainger (GWW) 0.02 250 NEW 224.00 230.01
BancorpSouth (BXS) 0.02 3056 NEW 23.23 22.36
Potash Corp. Of Saskatchewan I 0.02 3555 NEW 16.32 0.00
Amgen (AMGN) 0.02 386 NEW 165.80 153.92
ConocoPhillips (COP) 0.02 1668 NEW 43.76 61.42
Royal Dutch Shell (RDS.B) 0.02 1014 NEW 53.25 0.00
Exelon Corporation (EXC) 0.02 1738 NEW 33.37 31.85
Starbucks Corporation (SBUX) 0.02 1371 NEW 53.98 92.23
Visa (V) 0.02 1044 NEW 82.38 266.74
PPL Corporation (PPL) 0.02 2241 NEW 34.36 31.37
Public Service Enterprise (PEG) 0.02 1989 NEW 41.73 39.84
Applied Materials (AMAT) 0.02 1917 NEW 30.26 23.76
SPDR Gold Trust (GLD) 0.02 485 NEW 125.77 110.56
iShares Russell 2000 Index (IWM) 0.02 605 -89.00% 123.97 119.90
Albany Molecular Research (AMRI) 0.02 4773 16.55 17.89
Quest Diagnostics Incorporated (DGX) 0.02 739 NEW 85.25 70.85
Celgene Corporation (CELG) 0.02 750 NEW 104.00 118.26
Equity Lifestyle Properties (ELS) 0.02 839 NEW 77.47 52.68
Pinnacle Financial Partners (PNFP) 0.02 1070 -94.00% 54.21 41.92
ONEOK (OKE) 0.02 1566 NEW 51.09 46.35
Weingarten Realty Investors (WRI) 0.02 1400 NEW 39.29 34.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 712 -87.00% 87.08 90.34
iShares S&P; SmallCap 600 Index (IJR) 0.02 537 NEW 124.77 113.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 425 NEW 127.06 122.65
Wisdomtree Tr em lcl debt fd 0.02 1455 NEW 37.80 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 824 NEW 80.10 79.79
Vanguard Total World Stock Idx Fd (VT) 0.02 902 NEW 60.98 60.60
Ishares High Dividend Equity F 0.02 735 NEW 81.63 0.00
Fortune Brands 0.02 1000 NEW 58.00 0.00
Ishares Inc em mkt min vol 0.02 975 NEW 54.36 0.00
Aon 0.02 555 NEW 111.71 0.00
South State Corporation 0.02 700 NEW 75.71 0.00
Market Vectors Etf Tr Pfd Sec 0.02 3800 NEW 20.79 0.00
Cognizant Technology Solutions (CTSH) 0.01 460 NEW 47.83 60.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 489 NEW 38.85 40.81
Corning Incorporated (GLW) 0.01 845 NEW 23.67 22.80
Renaissance Re Holdings Ltd Cmn 0.01 225 NEW 120.00 0.00
Charles Schwab Corporation (SCHW) 0.01 702 NEW 31.34 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 30 NEW 1300.00 0.00
PNC Financial Services (PNC) 0.01 328 NEW 91.46 93.21
Total System Services (TSS) 0.01 496 NEW 46.37 37.47
Canadian Natl Ry 0.01 400 NEW 65.00 0.00
Health Care SPDR (XLV) 0.01 400 NEW 72.50 71.27
Teva Pharmaceutical Industries (TEVA) 0.01 580 NEW 46.55 57.77
CBS Corporation (CBS) 0.01 561 NEW 55.26 59.57
Great Plains Energy Incorporated (GXP) 0.01 1135 NEW 27.31 25.78
Apache Corporation (APA) 0.01 350 NEW 62.86 60.29
Digital Realty Trust (DLR) 0.01 200 NEW 95.00 64.33
Northrop Grumman Corporation (NOC) 0.01 172 NEW 215.12 158.85
Spectra Energy (SE) 0.01 1024 NEW 42.97 34.31
Adobe Systems Incorporated (ADBE) 0.01 225 NEW 106.67 76.64
Dow Chemical Company (DOW) 0.01 450 NEW 51.11 47.09
Hanesbrands (HBI) 0.01 1148 NEW 25.26 32.16
E.I. du Pont de Nemours & Company (DD) 0.01 750 NEW 66.67 79.13
AmerisourceBergen (ABC) 0.01 488 NEW 79.92 103.61
Cincinnati Financial Corporation (CINF) 0.01 650 NEW 75.38 52.08
Everest Re 0.01 114 NEW 192.98 0.00
Xilinx (XLNX) 0.01 425 NEW 54.12 39.72
LifePoint Hospitals (LPNT) 0.01 850 NEW 58.82 72.25
Universal Health Services (UHS) 0.01 400 NEW 122.50 113.94
Valero Energy Corporation (VLO) 0.01 375 NEW 53.33 56.99
Allstate Corporation (ALL) 0.01 375 -94.00% 69.33 68.72
Deere & Company (DE) 0.01 338 NEW 85.80 90.31
Fluor Corporation (FLR) 0.01 1000 NEW 51.00 57.12
GlaxoSmithKline (GSK) 0.01 600 NEW 43.33 45.62
Hess (HES) 0.01 979 NEW 53.12 69.52
Intuitive Surgical (ISRG) 0.01 54 NEW 722.22 489.66
Maxim Integrated Products (MXIM) 0.01 1000 NEW 40.00 35.28
Sanofi-Aventis SA (SNY) 0.01 508 NEW 37.40 47.19
Texas Instruments Incorporated (TXN) 0.01 300 NEW 70.00 57.48
American Electric Power Company (AEP) 0.01 368 NEW 65.22 55.21
Biogen Idec (BIIB) 0.01 150 NEW 313.33 415.20
Ford Motor Company (F) 0.01 3162 NEW 12.02 15.85
Clorox Company (CLX) 0.01 218 NEW 123.85 107.06
Hershey Company (HSY) 0.01 237 NEW 97.05 98.43
Kellogg Company (K) 0.01 334 NEW 77.84 62.16
New York Community Ban (NYB) 0.01 1700 NEW 14.12 0.00
Sempra Energy (SRE) 0.01 300 NEW 106.67 106.08
Arch Capital 0.01 258 NEW 77.52 0.00
Axis Capital Holdings 0.01 356 NEW 53.37 0.00
C.H. Robinson Worldwide (CHRW) 0.01 725 NEW 70.34 72.00
Trex Company (TREX) 0.01 400 NEW 57.50 50.21
Cedar Fair (FUN) 0.01 750 NEW 57.33 53.78
Amphenol Corporation (APH) 0.01 492 NEW 65.04 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.01 107 NEW 289.72 341.41
Estee Lauder Companies (EL) 0.01 319 NEW 87.77 80.58
Mead Johnson Nutrition (MJN) 0.01 273 NEW 80.59 98.45
First Horizon National Corporation (FHN) 0.01 2000 NEW 15.00 14.38
Entergy Corporation (ETR) 0.01 354 NEW 76.27 75.05
Edison International (EIX) 0.01 599 NEW 71.79 61.82
Chipotle Mexican Grill (CMG) 0.01 50 NEW 420.00 665.38
CenterPoint Energy (CNP) 0.01 800 NEW 23.75 20.60
H&E; Equipment Services (HEES) 0.01 1500 NEW 16.67 22.84
Alliant Energy Corporation (LNT) 0.01 900 NEW 37.78 60.35
NuStar Energy (NS) 0.01 400 NEW 50.00 59.89
Raymond James Financial (RJF) 0.01 400 NEW 57.50 57.98
SCANA Corporation (SCG) 0.01 389 NEW 71.98 52.58
NetScout Systems (NTCT) 0.01 600 NEW 30.00 40.72
Wabtec Corporation (WAB) 0.01 228 NEW 83.33 91.75
Church & Dwight (CHD) 0.01 524 NEW 47.71 83.20
CLARCOR (CLC) 0.01 500 NEW 66.00 63.66
McCormick & Company, Incorporated (MKC) 0.01 280 NEW 100.00 72.00
Magellan Midstream Partners (MMP) 0.01 400 NEW 70.00 78.66
HEALTHSOUTH (HLS) 0.01 550 NEW 40.00 41.95
EQT Corporation (EQT) 0.01 700 NEW 72.86 75.80
National Retail Properties (NNN) 0.01 500 NEW 50.00 39.10
Manulife Finl 0.01 3000 NEW 14.00 0.00
Vanguard Financials ETF (VFH) 0.01 800 NEW 48.75 48.60
American International (AIG) 0.01 841 -17.00% 59.45 54.59
CBOE Holdings (CBOE) 0.01 369 NEW 65.04 60.15
iShares S&P; MidCap 400 Growth (IJK) 0.01 125 NEW 176.00 165.35
Masimo Corporation (MASI) 0.01 400 NEW 60.00 30.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 192 NEW 182.29 176.97
Vanguard Large-Cap ETF (VV) 0.01 486 NEW 98.77 94.44
Genpact Limited shs 0.01 807 NEW 23.54 0.00
Achillion Pharmaceuticals (ACHN) 0.01 2500 NEW 8.00 11.17
QEP Resources (QEP) 0.01 1200 NEW 19.17 20.60
PowerShares Water Resources (PHO) 0.01 1425 NEW 24.56 24.35
iShares S&P; SmallCap 600 Growth (IJT) 0.01 250 NEW 136.00 124.98
Blackrock Municipal Income Trust (BFK) 0.01 2640 NEW 15.91 14.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 283 NEW 123.67 115.06
O'reilly Automotive 0.01 145 NEW 282.76 0.00
Vanguard Information Technology ETF (VGT) 0.01 291 NEW 120.27 105.97
Royce Value Trust (RVT) 0.01 4025 NEW 12.67 14.19
PowerShares Intl. Dividend Achiev. (PID) 0.01 3300 NEW 14.85 17.33
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 1000 NEW 41.00 43.35
Nuveen Floating Rate Income Fund (JFR) 0.01 1597 NEW 11.27 11.30
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 1600 NEW 18.12 17.96
WisdomTree LargeCap Dividend Fund (DLN) 0.01 238 NEW 75.63 72.76
Wisdomtree Tr intl hedge eqt 0.01 454 NEW 52.86 0.00
Schwab Strategic Tr cmn 0.01 700 NEW 45.71 0.00
Citi 0.01 636 NEW 47.17 0.00
Mosaic 0.01 801 NEW 24.97 0.00
Ngl Energy Partners Lp Com Uni 0.01 1200 NEW 19.17 0.00
Delphi Automotive Plc shs 0.01 500 NEW 72.00 0.00
Schwab Strategic Tr us dividend eq 0.01 930 NEW 41.94 0.00
Express Scripts Holding 0.01 336 NEW 71.43 0.00
Franklin Financial Networ 0.01 850 NEW 37.65 0.00
Phillips 66 0.01 343 NEW 81.63 0.00
Clearbridge Energy M 0.01 3150 NEW 13.02 0.00
Ryman Hospitality Pptys 0.01 400 NEW 47.50 0.00
L Brands 0.01 500 NEW 70.00 0.00
Sirius Xm Holdings 0.01 4300 NEW 4.19 0.00
Twitter 0.01 1800 -95.00% 22.78 0.00
Vodafone Group New Adr F 0.01 790 NEW 29.11 0.00
One Gas 0.01 516 NEW 62.02 0.00
Halyard Health 0.01 620 NEW 33.87 0.00
Eversource Energy 0.01 425 NEW 54.12 0.00
Wec Energy Group Inc Com stock 0.01 758 NEW 59.37 0.00
Edgewell Pers Care 0.01 300 NEW 80.00 0.00
Hp 0.01 1191 NEW 15.11 0.00
Hewlett Packard Enterprise 0.01 1086 NEW 23.02 0.00
Hubbell 0.01 400 NEW 107.50 0.00
Natural Resource Partners miscellaneous-ltd partnerships 0.01 1200 NEW 27.50 0.00
Charter Communications Inc New Cl A cl a 0.01 194 NEW 268.04 0.00
Proshares Tr short s&p 500 ne 0.01 1190 NEW 37.82 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 535 NEW 9.35 10.78
* Barrick Gold 0.00 200 NEW 20.00 0.00
Lear Corporation (LEA) 0.00 66 NEW 121.21 106.04
China Mobile (CHL) 0.00 2 NEW 0.00 63.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 250 NEW 36.00 38.45
Portland General Electric Company (POR) 0.00 55 NEW 36.36 34.78
Taiwan Semiconductor Mfg (TSM) 0.00 237 NEW 29.54 23.50
ANSYS (ANSS) 0.00 139 NEW 93.53 85.06
Annaly Capital Management (NLY) 0.00 270 NEW 11.11 10.36
Broadridge Financial Solutions (BR) 0.00 222 NEW 67.57 51.66
CME (CME) 0.00 25 NEW 120.00 95.64
Genworth Financial (GNW) 0.00 400 NEW 5.00 7.13
Hartford Financial Services (HIG) 0.00 300 NEW 43.33 41.14
MasterCard Incorporated (MA) 0.00 119 NEW 100.84 87.52
Starwood Property Trust (STWD) 0.00 221 NEW 22.62 23.57
State Street Corporation (STT) 0.00 7 NEW 0.00 72.30
Western Union Company (WU) 0.00 733 NEW 20.46 19.29
Assurant (AIZ) 0.00 35 NEW 85.71 61.02
Two Harbors Investment (TWO) 0.00 280 NEW 7.14 10.30
Bank of New York Mellon Corporation (BK) 0.00 195 NEW 41.03 39.44
Lincoln National Corporation (LNC) 0.00 2 NEW 0.00 56.84
Ameriprise Financial (AMP) 0.00 114 NEW 96.49 131.20
Interactive Brokers (IBKR) 0.00 65 NEW 30.77 33.01
People's United Financial (PBCT) 0.00 6 NEW 0.00 14.88
SLM Corporation (SLM) 0.00 962 NEW 7.28 9.06
Cabot Oil & Gas Corporation (COG) 0.00 219 NEW 27.40 27.30
Devon Energy Corporation (DVN) 0.00 19 NEW 52.63 57.71
Expeditors International of Washington (EXPD) 0.00 334 NEW 50.90 47.74
Via (VIA.B) 0.00 214 NEW 37.38 0.00
Martin Marietta Materials (MLM) 0.00 12 NEW 166.67 137.91
Bunge 0.00 1 NEW 0.00 0.00
Dominion Resources (D) 0.00 25 NEW 80.00 69.17
Cardinal Health (CAH) 0.00 15 NEW 66.67 87.33
Acxiom Corporation (ACXM) 0.00 110 NEW 27.27 18.94
Bed Bath & Beyond (BBBY) 0.00 250 NEW 44.00 74.05
Cerner Corporation (CERN) 0.00 200 NEW 60.00 69.83
Cullen/Frost Bankers (CFR) 0.00 42 NEW 71.43 68.36
Franklin Resources (BEN) 0.00 28 NEW 35.71 51.68
Host Hotels & Resorts (HST) 0.00 288 NEW 13.89 20.25
Kohl's Corporation (KSS) 0.00 10 NEW 0.00 73.72
Mattel (MAT) 0.00 65 NEW 30.77 24.73
NetApp (NTAP) 0.00 3 NEW 0.00 37.63
Newmont Mining Corporation (NEM) 0.00 3 NEW 0.00 21.67
Nuance Communications (NUAN) 0.00 100 NEW 10.00 13.76
Public Storage (PSA) 0.00 54 NEW 222.22 186.59
Sealed Air (SEE) 0.00 99 NEW 50.51 45.48
Teradata Corporation (TDC) 0.00 400 NEW 30.00 42.00
Brown-Forman Corporation (BF.B) 0.00 2 NEW 0.00 0.00
Global Payments (GPN) 0.00 37 NEW 81.08 88.71
Avery Dennison Corporation (AVY) 0.00 100 NEW 80.00 51.65
Boeing Company (BA) 0.00 100 NEW 130.00 152.38
Nordstrom (JWN) 0.00 2 NEW 0.00 79.23
Harley-Davidson (HOG) 0.00 53 NEW 56.60 62.41
Akamai Technologies (AKAM) 0.00 118 NEW 50.85 69.99
BE Aerospace (BEAV) 0.00 66 NEW 45.45 61.12
Apartment Investment and Management (AIV) 0.00 312 NEW 44.87 37.57
Cabot Corporation (CBT) 0.00 102 NEW 49.02 43.85
Newell Rubbermaid (NWL) 0.00 118 NEW 50.85 37.57
Western Digital (WDC) 0.00 2 NEW 0.00 97.30
Mid-America Apartment (MAA) 0.00 25 NEW 80.00 71.99
Laboratory Corp. of America Holdings (LH) 0.00 85 NEW 141.18 121.70
DaVita (DVA) 0.00 260 NEW 65.38 78.60
Darden Restaurants (DRI) 0.00 200 NEW 60.00 62.29
Whirlpool Corporation (WHR) 0.00 47 NEW 170.21 197.86
Foot Locker (FL) 0.00 35 NEW 57.14 61.03
Equity Residential (EQR) 0.00 183 NEW 65.57 75.86
Unum (UNM) 0.00 6 NEW 0.00 33.01
Tyson Foods (TSN) 0.00 152 NEW 72.37 37.76
Eastman Chemical Company (EMN) 0.00 42 NEW 71.43 71.40
Cabela's Incorporated (CAB) 0.00 200 NEW 55.00 56.20
Cadence Design Systems (CDNS) 0.00 277 NEW 25.27 17.85
Raytheon Company (RTN) 0.00 60 NEW 133.33 106.21
CVS Caremark Corporation (CVS) 0.00 130 NEW 92.31 101.90
Campbell Soup Company (CPB) 0.00 129 NEW 54.26 45.09
CenturyLink (CTL) 0.00 3 NEW 0.00 35.12
Kroger (KR) 0.00 367 NEW 29.97 74.09
Thermo Fisher Scientific (TMO) 0.00 28 NEW 142.86 127.98
Aetna (AET) 0.00 108 NEW 111.11 100.76
Goodyear Tire & Rubber Company (GT) 0.00 129 NEW 31.01 25.04
NiSource (NI) 0.00 399 NEW 25.06 41.22
Horace Mann Educators Corporation (HMN) 0.00 59 NEW 33.90 32.77
AGCO Corporation (AGCO) 0.00 2 NEW 0.00 47.82
Avnet (AVT) 0.00 198 NEW 40.40 45.00
Anadarko Petroleum Corporation (APC) 0.00 134 NEW 59.70 79.89
Baker Hughes Incorporated (BHI) 0.00 150 NEW 53.33 59.73
CIGNA Corporation (CI) 0.00 23 NEW 130.43 120.83
eBay (EBAY) 0.00 200 NEW 35.00 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 480 NEW 6.25 12.38
Halliburton Company (HAL) 0.00 292 NEW 44.52 41.30
Marsh & McLennan Companies (MMC) 0.00 211 NEW 66.35 55.76
NCR Corporation (NCR) 0.00 3 NEW 0.00 28.62
Xerox Corporation (XRX) 0.00 296 NEW 10.14 12.92
Encana 0.00 378 NEW 10.58 0.00
Gap (GPS) 0.00 45 NEW 22.22 41.01
White Mountains Insurance Gp 0.00 18 NEW 833.33 0.00
Alleghany Corporation (Y) 0.00 3 NEW 666.67 460.40
Canadian Pacific Railway 0.00 18 NEW 166.67 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 466 NEW 10.73 18.56
PG&E; Corporation (PCG) 0.00 100 NEW 60.00 51.38
Whole Foods Market (WFMI) 0.00 16 NEW 0.00 0.00
Anheuser-Busch InBev NV (BUD) 0.00 17 NEW 117.65 120.72
EOG Resources (EOG) 0.00 52 NEW 96.15 86.44
ITC Holdings (ITC) 0.00 336 NEW 47.62 35.94
SAP AG (SAP) 0.00 29 NEW 103.45 67.42
SL Green Realty (SLG) 0.00 22 NEW 90.91 124.46
Markel Corporation (MKL) 0.00 15 NEW 933.33 738.67
Prestige Brands Holdings (PBH) 0.00 37 NEW 54.05 38.46
Barclays (BCS) 0.00 122 NEW 8.20 15.15
Fifth Third Ban (FITB) 0.00 242 NEW 20.66 19.04
Prudential Financial (PRU) 0.00 45 NEW 88.89 80.31
Hospitality Properties Trust (HPT) 0.00 156 NEW 32.05 30.62
Dollar Tree (DLTR) 0.00 4 NEW 0.00 80.00
ProAssurance Corporation (PRA) 0.00 308 NEW 51.95 44.85
Ascent Media Corporation (ASCMA) 0.00 400 NEW 22.50 42.18
Dr Pepper Snapple (DPS) 0.00 155 NEW 90.32 77.36
AvalonBay Communities (AVB) 0.00 40 NEW 175.00 167.28
Vornado Realty Trust (VNO) 0.00 113 NEW 97.35 104.45
ConAgra Foods (CAG) 0.00 163 NEW 49.08 33.68
East West Ban (EWBC) 0.00 4 NEW 0.00 40.15
Frontier Communications (FTR) 0.00 37 NEW 0.00 7.40
Old Republic International Corporation (ORI) 0.00 1 NEW 0.00 14.60
Fastenal Company (FAST) 0.00 352 NEW 42.61 40.46
HDFC Bank (HDB) 0.00 68 NEW 73.53 60.17
Pioneer Natural Resources (PXD) 0.00 50 NEW 180.00 153.87
J.M. Smucker Company (SJM) 0.00 117 NEW 136.75 110.22
Marathon Oil Corporation (MRO) 0.00 403 NEW 14.89 26.02
Umpqua Holdings Corporation (UMPQ) 0.00 354 NEW 14.12 16.43
Toyota Motor Corporation (TM) 0.00 22 NEW 136.36 134.15
Landstar System (LSTR) 0.00 155 NEW 70.97 67.86
G&K; Services (GKSR) 0.00 5 NEW 0.00 0.00
Lexington Realty Trust (LXP) 0.00 40 NEW 0.00 9.77
Ventas (VTR) 0.00 7 NEW 0.00 69.27
Delta Air Lines (DAL) 0.00 24 NEW 41.67 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 725 NEW 15.17 17.26
Aspen Insurance Holdings Ltd shs 0.00 51 NEW 39.22 0.00
Employers Holdings (EIG) 0.00 3 NEW 0.00 24.29
MAXIMUS (MMS) 0.00 50 NEW 60.00 61.29
SBA Communications Corporation (SBAC) 0.00 141 NEW 113.48 120.39
Under Armour (UA) 0.00 58 NEW 34.48 75.07
Baidu (BIDU) 0.00 80 NEW 187.50 207.29
Boston Private Financial Holdings (BPFH) 0.00 22 NEW 0.00 12.24
Humana (HUM) 0.00 18 NEW 166.67 160.10
Key (KEY) 0.00 25 NEW 0.00 14.07
Lindsay Corporation (LNN) 0.00 35 NEW 85.71 78.11
Seagate Technology Com Stk 0.00 11 NEW 0.00 0.00
Alaska Air (ALK) 0.00 134 NEW 67.16 64.08
Apogee Enterprises (APOG) 0.00 63 NEW 47.62 42.50
Ares Capital Corporation (ARCC) 0.00 220 NEW 13.64 16.86
Flextronics International Ltd Com Stk 0.00 600 NEW 13.33 0.00
Huntsman Corporation (HUN) 0.00 173 NEW 17.34 21.77
Ingram Micro (IM) 0.00 226 NEW 35.40 23.43
iShares MSCI EMU Index (EZU) 0.00 255 NEW 35.29 37.39
iShares Russell 1000 Index (IWB) 0.00 71 NEW 126.76 114.60
AllianceBernstein Holding (AB) 0.00 2 NEW 0.00 28.01
American Campus Communities (ACC) 0.00 2 NEW 0.00 40.71
Atmos Energy Corporation (ATO) 0.00 234 NEW 72.65 51.93
BioCryst Pharmaceuticals (BCRX) 0.00 2115 NEW 4.26 9.56
Mack-Cali Realty (CLI) 0.00 5 NEW 0.00 18.37
Copa Holdings Sa-class A 0.00 0 NEW 0.00 0.00
Douglas Emmett (DEI) 0.00 190 NEW 36.84 27.61
DTE Energy Company (DTE) 0.00 171 NEW 93.57 78.53
Essex Property Trust (ESS) 0.00 21 NEW 238.10 223.60
Gulfport Energy Corporation (GPOR) 0.00 82 NEW 24.39 42.89
Hormel Foods Corporation (HRL) 0.00 66 NEW 45.45 54.96
Ingersoll-rand Co Ltd-cl A 0.00 33 NEW 60.61 0.00
LaSalle Hotel Properties (LHO) 0.00 85 NEW 23.53 38.02
Morningstar (MORN) 0.00 184 NEW 81.52 73.68
NCI (NCIT) 0.00 600 NEW 11.67 11.10
Oxford Industries (OXM) 0.00 4 NEW 0.00 52.02
Piper Jaffray Companies (PJC) 0.00 1 NEW 0.00 52.39
Post Properties (PPS) 0.00 186 NEW 64.52 55.21
Royal Gold 0.00 50 NEW 80.00 0.00
Renasant (RNST) 0.00 500 NEW 34.00 28.26
Sangamo Biosciences (SGMO) 0.00 675 NEW 4.44 16.92
Steven Madden (SHOO) 0.00 69 NEW 28.99 36.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 9 NEW 222.22 141.66
Cimarex Energy 0.00 42 NEW 142.86 0.00
Alexion Pharmaceuticals (ALXN) 0.00 38 NEW 131.58 179.76
British American Tobac (BTI) 0.00 125 NEW 128.00 108.89
Energy Transfer Partners (ETP) 0.00 465 NEW 36.56 54.95
Genesee & Wyoming (GWR) 0.00 52 NEW 76.92 102.48
MFA Mortgage Investments (MFA) 0.00 900 NEW 7.78 7.82
National Grid (NGG) 0.00 156 NEW 70.51 63.76
Panera Bread Company (PNRA) 0.00 75 NEW 200.00 157.74
TFS Financial Corporation (TFSL) 0.00 575 NEW 17.39 14.38
Hanover Insurance (THG) 0.00 31 NEW 64.52 68.76
Duke Realty Corporation (DRE) 0.00 98 NEW 30.61 20.41
Extra Space Storage (EXR) 0.00 46 NEW 86.96 64.02
Huron Consulting (HURN) 0.00 43 NEW 69.77 64.29
Kansas City Southern (KSU) 0.00 25 NEW 80.00 113.81
Realty Income (O) 0.00 165 NEW 66.67 49.45
PacWest Ban (PACW) 0.00 129 NEW 46.51 45.61
Tanger Factory Outlet Centers (SKT) 0.00 197 NEW 40.61 34.92
Scotts Miracle-Gro Company (SMG) 0.00 3 NEW 0.00 68.34
TransDigm Group Incorporated (TDG) 0.00 5 NEW 200.00 214.68
TreeHouse Foods (THS) 0.00 22 NEW 90.91 81.56
VMware (VMW) 0.00 100 NEW 70.00 81.59
Cynosure (CYNO) 0.00 46 NEW 43.48 29.75
Silicon Motion Technology (SIMO) 0.00 84 NEW 47.62 27.11
Smith & Wesson Holding Corporation (SWHC) 0.00 200 NEW 25.00 13.59
Triumph (TGI) 0.00 5 NEW 0.00 58.72
Allegheny Technologies Incorporated (ATI) 0.00 208 NEW 19.23 31.49
Callidus Software (CALD) 0.00 116 NEW 17.24 13.26
Teradyne (TER) 0.00 100 NEW 20.00 18.89
Dex (DXCM) 0.00 60 NEW 83.33 58.66
HCP (HCP) 0.00 382 NEW 36.65 40.24
Senior Housing Properties Trust (SNH) 0.00 362 NEW 22.10 21.25
Superior Energy Services (SPN) 0.00 146 NEW 20.55 20.72
Alexandria Real Estate Equities (ARE) 0.00 74 NEW 108.11 94.19
Brocade Communications Systems (BRCD) 0.00 470 NEW 8.51 12.05
National Instruments (NATI) 0.00 186 NEW 26.88 30.70
Eldorado Gold 0.00 500 NEW 4.00 0.00
Miller Industries (MLR) 0.00 400 NEW 22.50 21.73
Stanley Furniture (STLY) 0.00 1005 NEW 1.99 3.53
US Ecology (ECOL) 0.00 111 NEW 45.05 49.93
Cosan Ltd shs a 0.00 649 NEW 7.70 0.00
Asa Limited shs 0.00 100 NEW 10.00 0.00
Validus Holdings 0.00 346 NEW 49.13 0.00
Suncor Energy 0.00 32 NEW 31.25 0.00
Macerich Company (MAC) 0.00 104 NEW 76.92 92.24
Boston Properties (BXP) 0.00 55 NEW 127.27 135.21
InterOil Corporation (IOC) 0.00 240 50.00 41.50
American Water Works (AWK) 0.00 95 NEW 73.68 52.46
CBL & Associates Properties (CBL) 0.00 1000 NEW 12.00 18.82
iShares Russell 2000 Value Index (IWN) 0.00 129 NEW 108.53 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 80 NEW 150.00 146.64
Kimco Realty Corporation (KIM) 0.00 199 NEW 30.15 25.62
Liberty Property Trust (LRY) 0.00 132 NEW 37.88 0.00
Regency Centers Corporation (REG) 0.00 74 NEW 81.08 63.99
Seadrill 0.00 769 NEW 2.60 0.00
Financial Select Sector SPDR (XLF) 0.00 600 NEW 20.00 23.97
Simon Property (SPG) 0.00 80 NEW 212.50 179.63
SPDR KBW Bank (KBE) 0.00 450 NEW 33.33 33.12
KAR Auction Services (KAR) 0.00 50 NEW 40.00 36.58
UDR (UDR) 0.00 130 NEW 38.46 31.76
Camden Property Trust (CPT) 0.00 64 NEW 78.12 74.92
iShares Silver Trust (SLV) 0.00 800 NEW 18.75 14.70
Consumer Discretionary SPDR (XLY) 0.00 48 NEW 83.33 74.69
DuPont Fabros Technology (DFT) 0.00 240 NEW 41.67 31.04
Express (EXPR) 0.00 612 NEW 11.44 15.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 50 NEW 120.00 106.48
Nxp Semiconductors N V 0.00 148 NEW 101.35 0.00
SPDR KBW Insurance (KIE) 0.00 226 NEW 75.22 65.65
SPDR S&P; Biotech (XBI) 0.00 250 NEW 68.00 226.20
Hudson Pacific Properties (HPP) 0.00 148 NEW 33.78 30.76
iShares S&P; Latin America 40 Index (ILF) 0.00 163 NEW 30.67 28.43
8x8 (EGHT) 0.00 100 NEW 20.00 7.29
Fortinet (FTNT) 0.00 235 NEW 38.30 33.20
HealthStream (HSTM) 0.00 200 NEW 30.00 25.50
Kandi Technolgies (KNDI) 0.00 150 NEW 6.67 13.52
Allied World Assurance 0.00 71 NEW 42.25 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.00 1000 NEW 14.00 14.44
Embraer S A 0.00 50 NEW 20.00 0.00
General Motors Company (GM) 0.00 67 NEW 29.85 37.89
General Growth Properties 0.00 252 NEW 27.78 0.00
Lifetime Brands (LCUT) 0.00 800 NEW 13.75 15.39
FleetCor Technologies (FLT) 0.00 95 NEW 178.95 149.57
Cumberland Pharmaceuticals (CPIX) 0.00 2000 NEW 5.00 6.84
First Republic Bank/san F 0.00 37 NEW 81.08 0.00
Howard Hughes (HHC) 0.00 40 NEW 125.00 143.75
Ligand Pharmaceuticals In 0.00 18 NEW 111.11 0.00
Sun Communities (SUI) 0.00 30 NEW 66.67 66.79
Vanguard Pacific ETF (VPL) 0.00 275 NEW 61.82 59.67
PowerShares Build America Bond Portfolio (BAB) 0.00 464 NEW 32.33 29.90
Alere (ALR-B) 0.00 5 NEW 400.00 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 30 NEW 100.00 89.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 50 NEW 20.00 33.58
iShares Dow Jones US Technology (IYW) 0.00 135 NEW 118.52 104.97
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 101 NEW 99.01 104.63
WisdomTree Emerging Markets Eq (DEM) 0.00 375 -94.00% 37.33 41.02
Enerplus 0.00 500 NEW 6.00 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 675 NEW 14.81 14.09
Eaton Vance Limited Duration Income Fund (EVV) 0.00 1074 NEW 13.97 14.26
iShares S&P; Global 100 Index (IOO) 0.00 79 NEW 75.95 75.68
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.00 232 NEW 25.86 0.00
SPDR S&P; Semiconductor (XSD) 0.00 102 NEW 49.02 87.85
Wstrn Asst Emrgng Mrkts Incm Fnd (EMD) 0.00 642 NEW 10.90 11.10
BlackRock Ltd. Duration Income Trust (BLW) 0.00 1064 NEW 15.98 15.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 150 NEW 26.67 23.60
PowerShares Insured Nati Muni Bond (PZA) 0.00 400 NEW 25.00 25.34
PowerShares Global Water Portfolio (PIO) 0.00 100 NEW 20.00 22.17
WisdomTree SmallCap Earnings Fund (EES) 0.00 100 NEW 80.00 81.24
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 50 NEW 100.00 96.93
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 346 NEW 43.35 42.56
Rydex S&P; Equal Weight Health Care (RYH) 0.00 43 NEW 162.79 150.74
Ishares Tr s^p gtfidx etf 0.00 250 NEW 52.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 155 NEW 45.16 0.00
Proshares Tr pshs sh msci emr 0.00 31 NEW 32.26 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.00 45 NEW 111.11 0.00
American Intl 0.00 74 NEW 27.03 0.00
Huntington Ingalls Inds 0.00 11 NEW 181.82 0.00
Te Connectivity Ltd for 0.00 101 NEW 69.31 0.00
Powershares Senior Loan Portfo mf 0.00 633 NEW 23.70 0.00
Cornerstone Ondemand 0.00 60 NEW 50.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 7 NEW 0.00 0.00
Prologis 0.00 248 NEW 52.42 0.00
Yandex Nv-a 0.00 240 NEW 20.83 0.00
General Mtrs Co *w exp 07/10/201 0.00 175 NEW 11.43 0.00
Ddr Corp stock 0.00 278 NEW 17.99 0.00
Alkermes 0.00 188 NEW 47.87 0.00
Cubesmart 0.00 133 NEW 30.08 0.00
Dunkin' Brands 0.00 113 NEW 53.10 0.00
Level 3 Communications 0.00 129 NEW 46.51 0.00
Xylem 0.00 0 NEW 0.00 0.00
American Tower Reit 0.00 104 NEW 115.38 0.00
Jazz Pharmaceuticals 0.00 100 NEW 120.00 0.00
M/a 0.00 13 NEW 76.92 0.00
Vocera Communications 0.00 0 NEW 0.00 0.00
Vantiv Inc Cl A 0.00 41 NEW 48.78 0.00
Kinder Morgan Inc/delaware Wts 0.00 256 NEW 0.00 0.00
Ingredion Incorporated 0.00 71 NEW 126.76 0.00
Resolute Fst Prods In 0.00 20 NEW 0.00 0.00
Ensco Plc Shs Class A 0.00 213 NEW 9.39 0.00
Proofpoint 0.00 45 NEW 66.67 0.00
Wageworks 0.00 63 NEW 63.49 0.00
Wp Carey 0.00 200 NEW 65.00 0.00
Tenet Healthcare Corporation stock 0.00 50 NEW 20.00 0.00
Asml Holding N.v. 0.00 25 NEW 120.00 0.00
Wpp Plc- 0.00 125 NEW 120.00 0.00
Berry Plastics 0.00 94 NEW 42.55 0.00
Diamondback Energy 0.00 24 NEW 83.33 0.00
Vanguard Malvern Fds strm infproidx 0.00 201 NEW 49.75 0.00
Northwest Biotherapeutics In 0.00 4198 NEW 0.48 0.00
Intercept Pharmaceuticals In 0.00 55 NEW 163.64 0.00
Mallinckrodt Pub 0.00 7 NEW 0.00 0.00
Hd Supply 0.00 62 NEW 32.26 0.00
Gw Pharmaceuticals Plc ads 0.00 100 NEW 130.00 0.00
Murphy Usa 0.00 10 NEW 100.00 0.00
Sprouts Fmrs Mkt 0.00 345 NEW 20.29 0.00
Wci Cmntys Inc Com Par $0.01 0.00 0 0.00 0.00
Vanguard S&p 500 Etf idx fd 0.00 15 NEW 200.00 0.00
Allegion Plc equity 0.00 11 NEW 90.91 0.00
Royce Global Value Tr 0.00 492 NEW 8.13 0.00
Brixmor Prty 0.00 101 NEW 29.70 0.00
Tetrelogic Pharmaceuticals 0.00 1225 NEW 0.00 0.00
Endo International 0.00 13 NEW 0.00 0.00
Brookfield High Income Fd In 0.00 461 NEW 6.51 0.00
Synovus Finl 0.00 42 NEW 23.81 0.00
Pentair cs 0.00 14 NEW 71.43 0.00
Time 0.00 167 NEW 11.98 0.00
Kite Pharma 0.00 300 NEW 56.67 0.00
Hc2 Holdings 0.00 340 NEW 5.88 0.00
Vectrus 0.00 4 NEW 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 98 NEW 102.04 0.00
Synchrony Financial 0.00 250 NEW 28.00 0.00
Bio-techne Corporation 0.00 1 NEW 0.00 0.00
Anthem 0.00 98 NEW 122.45 0.00
Nuveen Global High Inc Fd 0.00 191 NEW 15.71 0.00
Moduslink Global Solutions I C 0.00 4000 NEW 1.75 0.00
Orbital Atk 0.00 5 NEW 0.00 0.00
Hrg 0.00 108 NEW 18.52 0.00
Calamos 0.00 800 NEW 18.75 0.00
Allergan 0.00 31 NEW 225.81 0.00
Talen Energy 0.00 144 NEW 13.89 0.00
Gannett Inc Com stock 0.00 64 NEW 15.62 0.00
Relx 0.00 204 NEW 19.61 0.00
Energizer Holdings 0.00 300 NEW 50.00 0.00
Chemours 0.00 156 NEW 12.82 0.00
Westrock 0.00 70 NEW 42.86 0.00
Paypal Holdings 0.00 200 NEW 40.00 0.00
Arbutus Biopharma 0.00 800 NEW 3.75 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 117 NEW 51.28 0.00
Wright Medical Group Nv 0.00 515 NEW 25.24 0.00
Northstar Realty Europe 0.00 17 NEW 0.00 0.00
Four Corners Ppty Tr 0.00 95 NEW 21.05 0.00
Avangrid 0.00 100 NEW 40.00 0.00
Real Estate Select Sect Spdr 0.00 82 NEW 36.59 0.00
Broad 0.00 13 NEW 153.85 0.00
Under Armour Inc Cl C 0.00 194 NEW 36.08 0.00
Vaneck Vectors Agribusiness alt 0.00 78 NEW 51.28 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 500 NEW 24.00 0.00
Aviragen Therapeutics 0.00 33 NEW 0.00 0.00
California Res Corp Com New stock 0.00 4 NEW 0.00 0.00
Ingevity 0.00 11 NEW 90.91 0.00
Vaneck Vectors Etf Tr emerging mkts ag 0.00 800 NEW 21.25 0.00
Life Storage Inc reit 0.00 25 NEW 80.00 0.00
Dell Technologies Inc Class V equity 0.00 178 NEW 50.56 0.00
Johnson Controls International Plc equity 0.00 63 NEW 47.62 0.00
* Washington Prime Group New Com stock 0.00 1 NEW 0.00 0.00