GFS Advisors

GFS Advisors as of March 31, 2016

Portfolio Holdings for GFS Advisors

GFS Advisors holds 898 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gran Tierra Energy 5.2 $698M 1.7M 404.86
Enterprise Products Partners (EPD) 3.8 $506M 13M 40.62
Ford Motor Company (F) 2.4 $312M 4.2M 74.07
Cisco Systems (CSCO) 2.2 $298M 8.5M 35.12
iShares Lehman Aggregate Bond (AGG) 2.0 $271M 30M 9.02
Pfizer (PFE) 2.0 $269M 8.0M 33.74
Intel Corporation (INTC) 1.6 $212M 6.9M 30.91
Microsoft Corporation (MSFT) 1.4 $186M 10M 18.11
At&t (T) 1.4 $180M 7.1M 25.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.3 $172M 23M 7.66
General Electric Company 1.3 $172M 5.5M 31.46
General Motors Company (GM) 1.3 $170M 5.3M 31.82
Main Street Capital Corporation (MAIN) 1.3 $169M 5.3M 31.90
Claymore Guggenheim Strategic (GOF) 1.2 $167M 2.8M 58.86
Hp (HPQ) 1.1 $152M 1.9M 81.17
Staples 1.1 $146M 1.6M 90.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 1.0 $132M 19M 7.07
Altria (MO) 1.0 $130M 8.1M 15.96
Market Vectors Gold Miners ETF 0.9 $125M 2.5M 50.08
Qualcomm (QCOM) 0.9 $120M 6.2M 19.55
Dow Chemical Company 0.8 $113M 5.7M 19.66
Sparton Corporation 0.8 $105M 1.9M 55.59
New Gold Inc Cda (NGD) 0.8 $102M 381k 268.10
Nuveen Build Amer Bd (NBB) 0.8 $103M 2.2M 46.32
Exelon Corporation (EXC) 0.8 $101M 3.6M 27.89
Abbvie (ABBV) 0.7 $98M 5.6M 17.51
Wal-Mart Stores (WMT) 0.7 $96M 6.6M 14.60
Cabot Oil & Gas Corporation (CTRA) 0.7 $91M 2.1M 44.03
Exxon Mobil Corporation (XOM) 0.7 $92M 7.7M 11.96
Merck & Co (MRK) 0.7 $90M 4.8M 18.90
Alerian Mlp Etf 0.7 $90M 983k 91.58
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.7 $87M 856k 101.32
Kinder Morgan (KMI) 0.7 $86M 1.5M 55.99
Oha Investment 0.6 $85M 288k 294.99
Macy's (M) 0.6 $74M 3.3M 22.68
Guggenheim Bld Amr Bds Mng D (GBAB) 0.6 $73M 1.7M 43.29
Whole Foods Market 0.5 $71M 2.2M 32.14
Verizon Communications (VZ) 0.5 $71M 3.8M 18.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $70M 771k 90.42
Blackstone Gso Flting Rte Fu (BSL) 0.5 $66M 1.0M 65.36
Gannett 0.5 $67M 1.0M 66.05
Mondelez Int (MDLZ) 0.5 $65M 2.6M 24.93
Johnson & Johnson (JNJ) 0.5 $64M 6.9M 9.24
Valero Energy Corporation (VLO) 0.5 $62M 4.0M 15.59
International Paper Company (IP) 0.5 $62M 2.5M 24.37
Procter & Gamble Company (PG) 0.5 $62M 5.1M 12.15
ProShares Short S&P500 0.5 $59M 1.2M 49.00
iShares MSCI Emerging Markets Indx (EEM) 0.4 $58M 2.0M 29.20
EMC Corporation 0.4 $58M 1.6M 37.52
Mainstay Definedterm Mn Opp (MMD) 0.4 $59M 1.2M 50.89
Enviva Partners Lp master ltd part 0.4 $57M 1.2M 46.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $56M 6.6M 8.42
Coca-Cola Company (KO) 0.4 $54M 2.5M 21.56
South Jersey Industries 0.4 $54M 1.5M 35.15
Emerson Electric (EMR) 0.4 $53M 2.9M 18.39
Sanofi-Aventis SA (SNY) 0.4 $51M 2.1M 24.90
iShares MSCI EAFE Index Fund (EFA) 0.4 $52M 2.9M 17.49
Barclays Bk Plc Ipsp croil etn 0.4 $51M 263k 195.31
Pimco Dynamic Incm Fund (PDI) 0.4 $51M 1.3M 38.39
Invesco (IVZ) 0.4 $50M 1.6M 32.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $51M 1.2M 43.59
Energous 0.4 $49M 492k 99.01
Eaton (ETN) 0.4 $47M 3.0M 15.98
Vodafone Group New Adr F (VOD) 0.4 $47M 1.5M 31.20
iShares Russell 1000 Growth Index (IWF) 0.3 $46M 4.6M 10.02
Abbott Laboratories (ABT) 0.3 $44M 1.8M 23.91
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $44M 577k 76.51
Eqt Midstream Partners 0.3 $45M 3.3M 13.44
Nuveen Intermediate 0.3 $44M 583k 75.08
Quantum Corporation 0.3 $42M 26k 1639.34
Plains All American Pipeline (PAA) 0.3 $43M 890k 47.69
Industries N shs - a - (LYB) 0.3 $43M 3.6M 11.69
Nuveen Core Equity Alpha Fund (JCE) 0.3 $41M 558k 73.37
Duke Energy (DUK) 0.3 $41M 3.3M 12.39
American Express Company (AXP) 0.3 $39M 2.4M 16.29
ConocoPhillips (COP) 0.3 $38M 1.5M 24.83
Seagate Technology Com Stk 0.3 $38M 1.3M 29.03
Time Warner 0.3 $38M 2.7M 13.78
Chevron Corporation (CVX) 0.3 $37M 3.6M 10.48
Philip Morris International (PM) 0.3 $37M 3.6M 10.19
American Electric Power Company (AEP) 0.3 $37M 2.4M 15.06
iShares Russell 1000 Value Index (IWD) 0.3 $37M 3.6M 10.12
BP (BP) 0.3 $36M 1.1M 33.13
Nokia Corporation (NOK) 0.3 $36M 211k 169.20
Halliburton Company (HAL) 0.3 $35M 1.3M 28.00
PowerShares Preferred Portfolio 0.3 $36M 540k 67.02
BlackRock Ltd. Duration Income Trust (BLW) 0.3 $35M 513k 67.66
Oaktree Cap 0.3 $35M 1.7M 20.27
Nuveen Int Dur Qual Mun Trm 0.3 $34M 461k 73.91
Rice Energy 0.3 $35M 482k 71.63
Berkshire Hathaway (BRK.B) 0.2 $34M 4.8M 7.05
CSX Corporation (CSX) 0.2 $33M 856k 38.83
Apple (AAPL) 0.2 $33M 3.6M 9.18
Visa (V) 0.2 $34M 2.6M 13.08
Xcel Energy (XEL) 0.2 $33M 1.4M 23.91
L Brands 0.2 $34M 3.0M 11.39
Comcast Corporation (CMCSA) 0.2 $32M 2.0M 16.37
Alpine Global Premier Properties Fund 0.2 $32M 178k 178.89
Citigroup (C) 0.2 $32M 1.4M 23.95
Tallgrass Energy Partners 0.2 $33M 1.2M 26.10
Msa Safety Inc equity (MSA) 0.2 $32M 1.6M 20.68
New Residential Investment (RITM) 0.2 $32M 373k 85.98
Bunge 0.2 $30M 1.7M 17.65
Sonoco Products Company (SON) 0.2 $31M 1.5M 20.59
General Mills (GIS) 0.2 $30M 1.9M 15.79
Linn Energy 0.2 $31M 11k 2799.59
Nuveen Performance Plus Municipal Fund 0.2 $30M 471k 63.73
JPMorgan Chase & Co. (JPM) 0.2 $30M 1.8M 16.89
Leucadia National 0.2 $29M 476k 61.84
Spdr S&p 500 Etf (SPY) 0.2 $29M 5.9M 4.87
Public Service Enterprise (PEG) 0.2 $29M 1.3M 21.21
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $30M 644k 45.75
Eaton Vance Mun Income Term Tr (ETX) 0.2 $29M 572k 50.63
Walgreen Boots Alliance 0.2 $30M 2.5M 11.87
Baxter International (BAX) 0.2 $28M 1.1M 24.34
Wells Fargo & Company (WFC) 0.2 $28M 1.4M 20.68
Pearson (PSO) 0.2 $27M 342k 79.74
Oracle Corporation (ORCL) 0.2 $29M 1.2M 24.44
Robert Half International (RHI) 0.2 $28M 1.3M 21.47
UMB Financial Corporation (UMBF) 0.2 $28M 1.5M 19.37
Vectren Corporation 0.2 $29M 1.4M 19.78
BlackRock Core Bond Trust (BHK) 0.2 $28M 369k 74.68
Nuveen Mtg opportunity term (JLS) 0.2 $28M 635k 44.48
Facebook Inc cl a (META) 0.2 $28M 3.2M 8.76
Ruckus Wireless 0.2 $28M 279k 101.94
Terraform Global 0.2 $28M 66k 420.17
Bank of America Corporation (BAC) 0.2 $27M 368k 73.96
Crane 0.2 $26M 1.4M 18.57
Gilead Sciences (GILD) 0.2 $27M 2.4M 10.89
Cummins (CMI) 0.2 $25M 2.7M 9.10
Marsh & McLennan Companies (MMC) 0.2 $25M 1.5M 16.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $25M 2.8M 8.96
Rice Midstream Partners Lp unit ltd partn 0.2 $26M 383k 67.16
Blackstone 0.2 $24M 682k 35.65
United Parcel Service (UPS) 0.2 $24M 2.5M 9.48
BB&T Corporation 0.2 $24M 809k 30.06
Vanguard Natural Resources 0.2 $24M 35k 684.94
Chicago Bridge & Iron Company 0.2 $24M 875k 27.33
Corning Incorporated (GLW) 0.2 $23M 470k 47.87
V.F. Corporation (VFC) 0.2 $23M 1.5M 15.44
International Business Machines (IBM) 0.2 $23M 3.5M 6.60
Occidental Petroleum Corporation (OXY) 0.2 $23M 1.6M 14.61
Schlumberger (SLB) 0.2 $22M 1.6M 13.56
Nuveen Premium Income Muni Fund 2 0.2 $23M 333k 67.93
Caterpillar (CAT) 0.2 $21M 1.6M 13.07
Kroger (KR) 0.2 $22M 827k 26.14
Starbucks Corporation (SBUX) 0.2 $21M 1.3M 16.75
Accenture (ACN) 0.2 $21M 2.4M 8.67
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $21M 464k 45.89
Gulfport Energy Corporation 0.2 $22M 611k 35.29
iShares Dow Jones US Health Care (IHF) 0.2 $21M 2.5M 8.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $22M 2.5M 8.82
iShares Dow Jones US Healthcare (IYH) 0.2 $21M 3.0M 7.11
Bristol Myers Squibb (BMY) 0.1 $20M 1.3M 15.65
Ryder System (R) 0.1 $21M 1.3M 15.44
Telefonica (TEF) 0.1 $20M 221k 89.85
Prudential Financial (PRU) 0.1 $20M 1.4M 13.85
Delta Air Lines (DAL) 0.1 $20M 959k 20.54
Enbridge Energy Partners 0.1 $19M 354k 54.59
Laclede 0.1 $20M 1.4M 14.76
KMG Chemicals 0.1 $20M 450k 43.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $20M 2.5M 8.05
Nexpoint Credit Strategies Fund (NXDT) 0.1 $20M 358k 55.40
McDonald's Corporation (MCD) 0.1 $18M 2.3M 7.96
Honeywell International (HON) 0.1 $19M 2.1M 8.92
Magellan Midstream Partners 0.1 $19M 1.3M 14.53
Summit Midstream Partners 0.1 $18M 310k 58.89
Memorial Resource Development 0.1 $19M 193k 98.23
Genuine Parts Company (GPC) 0.1 $18M 1.8M 10.06
Boeing Company (BA) 0.1 $17M 2.2M 7.88
Tiffany & Co. 0.1 $18M 1.3M 13.63
PPL Corporation (PPL) 0.1 $17M 656k 26.27
Toro Company (TTC) 0.1 $17M 1.5M 11.61
Southwest Airlines (LUV) 0.1 $18M 799k 22.32
WisdomTree India Earnings Fund (EPI) 0.1 $18M 344k 51.26
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $17M 216k 77.22
Elephant Talk Communications 0.1 $17M 3.7k 4545.45
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $17M 309k 53.91
Pimco Dynamic Credit Income other 0.1 $17M 297k 57.34
Plains Gp Hldgs L P shs a rep ltpn 0.1 $17M 150k 115.07
Paypal Holdings (PYPL) 0.1 $17M 663k 25.91
Stanley Black & Decker (SWK) 0.1 $17M 1.7M 9.50
National-Oilwell Var 0.1 $16M 481k 32.15
General Dynamics Corporation (GD) 0.1 $16M 2.0M 7.61
Micron Technology (MU) 0.1 $16M 162k 95.51
Energy Transfer Partners 0.1 $16M 505k 30.92
Sabine Royalty Trust (SBR) 0.1 $16M 459k 33.78
Sunoco Logistics Partners 0.1 $17M 414k 39.89
Colony Financial 0.1 $16M 273k 59.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $16M 2.6M 6.15
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 2.0M 8.06
wisdomtreetrusdivd.. (DGRW) 0.1 $16M 498k 31.98
Doubleline Total Etf etf (TOTL) 0.1 $16M 784k 20.25
Charles Schwab Corporation (SCHW) 0.1 $15M 419k 35.69
Costco Wholesale Corporation (COST) 0.1 $15M 2.3M 6.35
Nordstrom 0.1 $14M 824k 17.48
NiSource (NI) 0.1 $15M 344k 42.44
Praxair 0.1 $15M 1.7M 8.74
Target Corporation (TGT) 0.1 $14M 1.2M 12.15
Carlisle Companies (CSL) 0.1 $15M 1.5M 10.05
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 1.5M 9.54
Flexshares Tr qualt divd idx (QDF) 0.1 $15M 528k 27.69
Baxalta Incorporated 0.1 $14M 575k 24.75
Ameriprise Financial (AMP) 0.1 $13M 1.2M 10.64
Potash Corp. Of Saskatchewan I 0.1 $13M 225k 58.75
Royal Dutch Shell 0.1 $14M 675k 20.64
MetLife (MET) 0.1 $13M 571k 22.76
BlackRock Income Trust 0.1 $14M 90k 150.83
Royce Micro Capital Trust (RMT) 0.1 $13M 91k 142.86
PowerShrs CEF Income Cmpst Prtfl 0.1 $13M 281k 46.32
Ubs Ag Jersey Brh Alerian Infrst 0.1 $14M 335k 41.58
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $13M 184k 71.74
BlackRock MuniHoldings New York Insured (MHN) 0.1 $14M 209k 66.53
BlackRock Florida Municipal 2020 Term Tr 0.1 $13M 193k 65.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $13M 298k 44.34
Progressive Waste Solutions 0.1 $13M 398k 32.23
Spirit Realty reit 0.1 $13M 151k 88.89
Eaton Vance Fltg Rate In 0.1 $14M 201k 68.59
Fnf (FNF) 0.1 $13M 448k 29.50
Fibrogen 0.1 $13M 284k 46.97
Tallgrass Energy Gp Lp master ltd part 0.1 $14M 251k 54.11
Kraft Heinz (KHC) 0.1 $13M 1.0M 12.73
Walt Disney Company (DIS) 0.1 $12M 1.1M 10.07
SYSCO Corporation (SYY) 0.1 $12M 567k 21.40
Amgen (AMGN) 0.1 $12M 1.7M 6.67
GlaxoSmithKline 0.1 $13M 510k 24.66
Omega Healthcare Investors (OHI) 0.1 $12M 413k 28.33
Holly Energy Partners 0.1 $12M 388k 29.56
PowerShares QQQ Trust, Series 1 0.1 $12M 1.3M 9.16
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $13M 568k 22.17
Vanguard European ETF (VGK) 0.1 $12M 574k 20.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $12M 161k 74.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $12M 638k 19.26
Memorial Prodtn Partners 0.1 $13M 27k 469.49
Linn 0.1 $12M 4.1k 2797.19
D First Tr Exchange-traded (FPE) 0.1 $12M 230k 53.56
Landmark Infrastructure 0.1 $13M 188k 66.49
Mylan Nv 0.1 $12M 574k 21.57
Home Depot (HD) 0.1 $10M 1.4M 7.49
Nike (NKE) 0.1 $10M 642k 16.27
Pepsi (PEP) 0.1 $10M 1.0M 9.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 107k 96.71
Hospitality Properties Trust 0.1 $11M 280k 37.65
SPDR Gold Trust (GLD) 0.1 $11M 1.3M 8.50
Energy Transfer Equity (ET) 0.1 $11M 76k 140.26
SJW (HTO) 0.1 $11M 406k 27.51
American International (AIG) 0.1 $11M 603k 18.50
KKR & Co 0.1 $11M 156k 68.07
Craft Brewers Alliance 0.1 $11M 92k 121.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $11M 308k 34.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $11M 149k 70.37
Sprott Physical Gold Trust (PHYS) 0.1 $11M 108k 98.81
Marathon Petroleum Corp (MPC) 0.1 $11M 396k 26.90
Rose Rock Midstream 0.1 $11M 131k 84.25
Liberty Global Inc C 0.1 $11M 414k 26.62
Freshpet (FRPT) 0.1 $10M 77k 136.42
Medtronic (MDT) 0.1 $11M 825k 13.33
Keryx Biopharmaceuticals 0.1 $9.7M 45k 214.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.0M 349k 25.80
MasterCard Incorporated (MA) 0.1 $9.4M 887k 10.58
Legg Mason 0.1 $9.1M 317k 28.84
Allstate Corporation (ALL) 0.1 $9.9M 668k 14.84
Colgate-Palmolive Company (CL) 0.1 $8.9M 626k 14.15
eBay (EBAY) 0.1 $9.2M 219k 41.91
United Technologies Corporation 0.1 $9.8M 977k 9.99
International Bancshares Corporation 0.1 $9.8M 241k 40.55
Littelfuse (LFUS) 0.1 $8.9M 1.1M 8.12
Prosperity Bancshares (PB) 0.1 $9.0M 418k 21.56
Western Gas Partners 0.1 $9.9M 430k 23.04
Legacy Reserves 0.1 $9.0M 8.8k 1020.41
iShares Dow Jones Select Dividend (DVY) 0.1 $9.6M 784k 12.24
One Liberty Properties (OLP) 0.1 $8.9M 198k 44.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $9.6M 134k 71.53
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $8.6M 812k 10.64
Telefonica Brasil Sa 0.1 $9.3M 116k 80.06
Fortune Brands (FBIN) 0.1 $9.5M 532k 17.84
Express Scripts Holding 0.1 $9.5M 653k 14.56
Tekla Life Sciences sh ben int (HQL) 0.1 $8.7M 155k 55.74
Factorshares Tr ise cyber sec 0.1 $8.9M 213k 41.72
Loews Corporation (L) 0.1 $8.4M 322k 26.14
Bank of New York Mellon Corporation (BK) 0.1 $8.5M 315k 27.15
AFLAC Incorporated (AFL) 0.1 $7.4M 467k 15.84
CenturyLink 0.1 $8.6M 274k 31.29
Novartis (NVS) 0.1 $8.2M 595k 13.80
CenterPoint Energy (CNP) 0.1 $7.4M 155k 47.80
Genesis Energy (GEL) 0.1 $8.3M 263k 31.46
Cohen & Steers infrastucture Fund (UTF) 0.1 $8.5M 168k 50.48
Sun Communities (SUI) 0.1 $8.5M 611k 13.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $7.6M 647k 11.76
Kayne Anderson MLP Investment (KYN) 0.1 $7.9M 131k 60.35
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $7.8M 150k 52.11
First Trust Cloud Computing Et (SKYY) 0.1 $8.2M 241k 33.82
Ega Emerging Global Shs Tr india consumer 0.1 $7.6M 236k 32.06
Whitewave Foods 0.1 $7.5M 303k 24.61
Arc Logistics Partners Lp preferred 0.1 $7.4M 76k 97.75
Crown Castle Intl (CCI) 0.1 $8.0M 696k 11.56
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $7.5M 160k 46.86
Paychex (PAYX) 0.1 $6.7M 359k 18.52
UnitedHealth (UNH) 0.1 $6.8M 872k 7.76
PDL BioPharma 0.1 $6.2M 21k 300.30
Marathon Oil Corporation (MRO) 0.1 $6.1M 67k 89.77
Constellation Brands (STZ) 0.1 $6.6M 994k 6.62
Apogee Enterprises (APOG) 0.1 $6.4M 280k 22.78
Imax Corp Cad (IMAX) 0.1 $6.5M 204k 32.16
Monmouth R.E. Inv 0.1 $7.0M 83k 84.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $6.6M 82k 79.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.1M 350k 20.15
Nuveen Muni Value Fund (NUV) 0.1 $7.3M 76k 95.42
Cheniere Energy Partners (CQP) 0.1 $6.7M 193k 34.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $6.2M 723k 8.56
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.1 $6.3M 156k 40.57
Targa Res Corp (TRGP) 0.1 $6.2M 186k 33.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $6.0M 81k 74.40
PowerShares Insured Cali Muni Bond 0.1 $6.0M 158k 38.20
Blackrock Municipal 2020 Term Trust 0.1 $6.3M 102k 61.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $6.1M 209k 29.18
Western Asset Hgh Yld Dfnd (HYI) 0.1 $7.1M 99k 71.74
Tortoise Pipeline & Energy 0.1 $6.5M 96k 67.84
Zoetis Inc Cl A (ZTS) 0.1 $6.5M 289k 22.56
Hd Supply 0.1 $6.0M 198k 30.24
American Airls (AAL) 0.1 $7.2M 297k 24.38
Wisdomtree Tr korea hedg eqt 0.1 $7.2M 155k 46.43
Spark Energy Inc-class A 0.1 $6.0M 108k 55.56
Eversource Energy (ES) 0.1 $6.4M 371k 17.14
Columbia Pipeline Prtn -redh 0.1 $6.1M 89k 68.49
Tegna (TGNA) 0.1 $6.5M 153k 42.63
Columbia Pipeline 0.1 $6.2M 156k 39.84
Alphabet Inc Class C cs (GOOG) 0.1 $6.1M 4.5M 1.34
Annaly Capital Management 0.0 $5.0M 52k 97.47
Genworth Financial (GNW) 0.0 $5.8M 16k 366.30
Brookfield Asset Management 0.0 $5.5M 190k 28.74
Dominion Resources (D) 0.0 $4.8M 363k 13.31
Apache Corporation 0.0 $4.8M 233k 20.49
Public Storage (PSA) 0.0 $4.7M 1.3M 3.63
Spectra Energy 0.0 $4.8M 148k 32.68
Akamai Technologies (AKAM) 0.0 $5.6M 313k 18.00
Lockheed Martin Corporation (LMT) 0.0 $5.8M 1.3M 4.51
Diageo (DEO) 0.0 $4.7M 509k 9.27
Texas Instruments Incorporated (TXN) 0.0 $4.8M 273k 17.42
iShares S&P 500 Index (IVV) 0.0 $4.7M 973k 4.84
PG&E Corporation (PCG) 0.0 $5.5M 329k 16.74
Lowe's Companies (LOW) 0.0 $4.8M 367k 13.20
Netflix (NFLX) 0.0 $4.9M 501k 9.78
iShares Russell 2000 Index (IWM) 0.0 $5.2M 574k 9.04
Ares Capital Corporation (ARCC) 0.0 $5.4M 81k 67.39
Oneok Partners 0.0 $5.1M 161k 31.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.2M 925k 5.66
Vanguard Europe Pacific ETF (VEA) 0.0 $4.7M 170k 27.87
Market Vectors Agribusiness 0.0 $4.9M 229k 21.47
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.9M 49k 100.30
Royce Value Trust (RVT) 0.0 $5.3M 62k 85.40
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.3M 478k 11.10
PowerShares DWA Technical Ldrs Pf 0.0 $5.6M 228k 24.52
Blackrock Build America Bond Trust (BBN) 0.0 $5.0M 115k 43.50
Kayne Anderson Mdstm Energy 0.0 $4.9M 52k 94.52
Hca Holdings (HCA) 0.0 $4.7M 368k 12.81
Summit Matls Inc cl a 0.0 $5.5M 107k 51.41
Allergan 0.0 $5.1M 1.4M 3.73
Azure Midstream Partners Lp m 0.0 $5.5M 6.9k 800.00
Alphabet Inc Class A cs (GOOGL) 0.0 $4.7M 3.6M 1.31
Chubb (CB) 0.0 $5.5M 650k 8.39
U.S. Bancorp (USB) 0.0 $3.8M 156k 24.64
Fidelity National Information Services (FIS) 0.0 $4.1M 262k 15.80
Archer Daniels Midland Company (ADM) 0.0 $3.6M 132k 27.54
Hologic (HOLX) 0.0 $4.0M 139k 28.99
Mattel (MAT) 0.0 $3.6M 121k 29.74
Reynolds American 0.0 $3.7M 186k 19.88
Travelers Companies (TRV) 0.0 $4.6M 533k 8.57
Union Pacific Corporation (UNP) 0.0 $4.1M 326k 12.57
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 74k 47.35
Raytheon Company 0.0 $4.0M 495k 8.15
Yum! Brands (YUM) 0.0 $3.6M 297k 12.22
Olin Corporation (OLN) 0.0 $4.0M 70k 57.57
Baker Hughes Incorporated 0.0 $4.3M 189k 22.82
Deere & Company (DE) 0.0 $3.6M 274k 12.99
Stryker Corporation (SYK) 0.0 $3.4M 360k 9.32
Torchmark Corporation 0.0 $4.3M 233k 18.46
Buckeye Partners 0.0 $4.2M 285k 14.72
Harman International Industries 0.0 $3.4M 300k 11.23
Old National Ban (ONB) 0.0 $3.5M 42k 82.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 52k 82.92
Cinemark Holdings (CNK) 0.0 $3.6M 130k 27.91
Financial Select Sector SPDR (XLF) 0.0 $4.5M 102k 44.45
Consumer Discretionary SPDR (XLY) 0.0 $4.2M 330k 12.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $4.2M 45k 93.72
First Trust DJ Internet Index Fund (FDN) 0.0 $3.9M 265k 14.64
Hldgs (UAL) 0.0 $4.5M 269k 16.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $3.3M 352k 9.49
Government Properties Income Trust 0.0 $4.1M 73k 56.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0M 156k 25.62
PowerShares Intl. Dividend Achiev. 0.0 $4.2M 58k 72.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.6M 74k 61.54
Blackrock New York Municipal Income Trst (BNY) 0.0 $3.5M 55k 63.53
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $4.3M 27k 161.03
Blackrock Util & Infrastrctu (BUI) 0.0 $3.5M 65k 54.00
Atlas Resource Partners 0.0 $4.0M 3.0k 1315.79
Doubleline Opportunistic Cr (DBL) 0.0 $3.5M 93k 37.59
Mplx (MPLX) 0.0 $4.6M 137k 33.68
Twenty-first Century Fox 0.0 $4.6M 128k 35.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $4.4M 48k 92.17
Liberty Media Corp Del Com Ser C 0.0 $3.8M 146k 26.25
Goldman Sachs Mlp Energy Ren 0.0 $4.0M 22k 181.16
Proshares Tr short qqq 0.0 $4.2M 222k 19.01
Vareit, Inc reits 0.0 $4.3M 38k 112.74
Melco Crown Entertainment (MLCO) 0.0 $2.0M 33k 60.57
Vale (VALE) 0.0 $3.0M 13k 237.53
Eli Lilly & Co. (LLY) 0.0 $2.5M 183k 13.89
Norfolk Southern (NSC) 0.0 $2.6M 220k 12.01
Consolidated Edison (ED) 0.0 $2.9M 222k 13.05
3M Company (MMM) 0.0 $3.0M 496k 6.00
Bed Bath & Beyond 0.0 $2.6M 128k 20.15
Franklin Resources (BEN) 0.0 $3.0M 115k 25.61
Newmont Mining Corporation (NEM) 0.0 $2.3M 60k 37.62
Transocean (RIG) 0.0 $2.2M 20k 109.41
Boston Scientific Corporation (BSX) 0.0 $2.1M 40k 53.16
E.I. du Pont de Nemours & Company 0.0 $2.5M 161k 15.79
Whirlpool Corporation (WHR) 0.0 $2.9M 515k 5.55
CVS Caremark Corporation (CVS) 0.0 $3.3M 344k 9.64
Thermo Fisher Scientific (TMO) 0.0 $3.1M 445k 7.06
Aegon 0.0 $2.2M 12k 181.82
Alcoa 0.0 $2.2M 21k 104.38
Liberty Media 0.0 $2.3M 59k 39.60
Royal Dutch Shell 0.0 $3.1M 151k 20.33
Weyerhaeuser Company (WY) 0.0 $2.6M 79k 32.28
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 323k 8.02
EOG Resources (EOG) 0.0 $2.4M 172k 13.78
Novo Nordisk A/S (NVO) 0.0 $2.1M 114k 18.45
Bce (BCE) 0.0 $2.0M 92k 21.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.2M 181k 12.40
Meredith Corporation 0.0 $3.2M 152k 21.05
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 13k 151.52
Och-Ziff Capital Management 0.0 $3.0M 13k 229.89
Rogers Communications -cl B (RCI) 0.0 $2.0M 81k 24.99
Cheniere Energy (LNG) 0.0 $2.2M 74k 29.56
Novagold Resources Inc Cad (NG) 0.0 $2.5M 12k 198.41
Neustar 0.0 $2.7M 68k 40.65
NxStage Medical 0.0 $2.6M 40k 66.71
EastGroup Properties (EGP) 0.0 $3.1M 187k 16.56
National Fuel Gas (NFG) 0.0 $2.2M 111k 19.98
Technology SPDR (XLK) 0.0 $2.5M 109k 22.54
US Ecology 0.0 $2.0M 88k 22.64
B&G Foods (BGS) 0.0 $2.0M 70k 28.73
American Water Works (AWK) 0.0 $2.1M 144k 14.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.3M 191k 12.24
Camden Property Trust (CPT) 0.0 $2.6M 215k 11.89
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 101k 28.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.3M 142k 23.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.2M 21k 105.15
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.4M 30k 80.58
Vanguard REIT ETF (VNQ) 0.0 $2.4M 198k 11.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.7M 144k 18.42
Kayne Anderson Energy Total Return Fund 0.0 $2.4M 19k 122.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 31k 66.31
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.9M 63k 46.34
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.2M 44k 49.78
Western Asset Municipal D Opp Trust 0.0 $3.0M 74k 40.34
Apollo Global Management 'a' 0.0 $3.2M 55k 58.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.0M 15k 132.98
Global Eagle Acquisition Cor 0.0 $2.9M 25k 117.37
Cubesmart (CUBE) 0.0 $2.0M 67k 30.03
Expedia (EXPE) 0.0 $2.8M 302k 9.27
Bazaarvoice 0.0 $2.5M 7.9k 317.46
Phillips 66 (PSX) 0.0 $2.1M 186k 11.55
Prudential Sht Duration Hg Y 0.0 $2.0M 31k 64.94
Adt 0.0 $2.7M 110k 24.24
Palo Alto Networks (PANW) 0.0 $2.2M 357k 6.13
Liberty Media 0.0 $2.0M 78k 25.89
Ishares Inc msci frntr 100 (FM) 0.0 $2.2M 54k 40.69
Cyrusone 0.0 $3.3M 149k 21.91
Sunedison 0.0 $2.0M 1.1k 1851.85
Market Vectors Junior Gold Min 0.0 $2.2M 62k 35.91
Earthlink Holdings 0.0 $2.8M 16k 176.36
Platform Specialty Prods Cor 0.0 $2.6M 22k 116.28
Enable Midstream 0.0 $2.0M 17k 116.82
Gopro (GPRO) 0.0 $2.0M 24k 83.61
Cone Midstream Partners 0.0 $3.0M 38k 79.94
California Resources 0.0 $2.1M 2.1k 970.91
Usd Partners (USDP) 0.0 $2.6M 22k 120.48
Eqt Gp Holdings Lp master ltd part 0.0 $3.0M 81k 37.08
Ryanair Holdings (RYAAY) 0.0 $2.2M 188k 11.65
America Movil Sab De Cv spon adr l 0.0 $996k 16k 64.39
Mobile TeleSystems OJSC 0.0 $1.3M 11k 123.61
BlackRock 0.0 $1.3M 439k 2.94
Cme (CME) 0.0 $1.6M 153k 10.41
Goldman Sachs (GS) 0.0 $1.3M 201k 6.37
Hartford Financial Services (HIG) 0.0 $1.7M 77k 21.70
Western Union Company (WU) 0.0 $800k 15k 51.84
Moody's Corporation (MCO) 0.0 $1.8M 175k 10.35
Devon Energy Corporation (DVN) 0.0 $1.1M 29k 36.44
Ecolab (ECL) 0.0 $904k 101k 8.97
Expeditors International of Washington (EXPD) 0.0 $1.2M 57k 20.49
FedEx Corporation (FDX) 0.0 $1.1M 185k 6.14
Monsanto Company 0.0 $1.5M 129k 11.40
Health Care SPDR (XLV) 0.0 $1.0M 71k 14.75
Teva Pharmaceutical Industries (TEVA) 0.0 $1.7M 92k 18.69
CBS Corporation 0.0 $759k 42k 18.15
Ameren Corporation (AEE) 0.0 $1.2M 60k 19.96
FirstEnergy (FE) 0.0 $1.4M 52k 27.80
Cardinal Health (CAH) 0.0 $1.0M 84k 12.20
Cameco Corporation (CCJ) 0.0 $1.0M 14k 77.88
Coach 0.0 $1.6M 64k 24.94
Diebold Incorporated 0.0 $1.2M 35k 34.59
Federated Investors (FHI) 0.0 $1.1M 32k 34.66
Northrop Grumman Corporation (NOC) 0.0 $1.3M 267k 5.05
Nuance Communications 0.0 $688k 13k 53.50
Pitney Bowes (PBI) 0.0 $1.6M 35k 46.43
Molson Coors Brewing Company (TAP) 0.0 $730k 70k 10.40
Automatic Data Processing (ADP) 0.0 $1.2M 104k 11.15
Johnson Controls 0.0 $1.3M 51k 25.66
Las Vegas Sands (LVS) 0.0 $1.1M 57k 19.35
DaVita (DVA) 0.0 $1.3M 95k 13.63
Waddell & Reed Financial 0.0 $900k 21k 42.48
Manitowoc Company 0.0 $1.4M 6.1k 230.95
Office Depot 0.0 $1.8M 13k 140.85
AstraZeneca (AZN) 0.0 $1000k 28k 35.51
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 47k 35.03
CIGNA Corporation 0.0 $719k 99k 7.29
Nextera Energy (NEE) 0.0 $1.8M 207k 8.45
Rio Tinto (RIO) 0.0 $1.6M 45k 35.37
Unilever 0.0 $1.5M 65k 22.38
Xerox Corporation 0.0 $706k 7.9k 89.61
Encana Corp 0.0 $1.5M 8.9k 164.20
Ca 0.0 $1.4M 43k 32.48
Total (TTE) 0.0 $1.4M 62k 22.02
Stericycle (SRCL) 0.0 $758k 96k 7.92
VCA Antech 0.0 $700k 40k 17.33
Mbia (MBI) 0.0 $1.1M 10k 112.99
Southern Company (SO) 0.0 $1.6M 81k 19.33
Murphy Oil Corporation (MUR) 0.0 $1.4M 35k 39.70
ITC Holdings 0.0 $1.1M 49k 22.95
Tootsie Roll Industries (TR) 0.0 $1.2M 42k 28.62
Regal Entertainment 0.0 $1.9M 39k 47.30
Discovery Communications 0.0 $708k 19k 37.04
Discovery Communications 0.0 $849k 24k 34.93
Fifth Street Finance 0.0 $1.5M 7.7k 199.25
Pioneer Natural Resources 0.0 $1.6M 225k 7.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $780k 67k 11.59
Amazon (AMZN) 0.0 $889k 529k 1.68
CNA Financial Corporation (CNA) 0.0 $1.5M 48k 31.08
Toyota Motor Corporation (TM) 0.0 $1.1M 115k 9.41
Entravision Communication (EVC) 0.0 $1.0M 7.4k 134.41
Hertz Global Holdings 0.0 $1.6M 17k 94.97
Cablevision Systems Corporation 0.0 $1.4M 46k 30.30
Goldcorp 0.0 $1.5M 24k 61.61
iShares NASDAQ Biotechnology Index (IBB) 0.0 $803k 210k 3.83
Energy Select Sector SPDR (XLE) 0.0 $702k 43k 16.16
Industrial SPDR (XLI) 0.0 $1.4M 79k 18.03
Entergy Corporation (ETR) 0.0 $761k 60k 12.61
Aircastle 0.0 $1.5M 33k 44.96
iShares MSCI EMU Index (EZU) 0.0 $1.1M 38k 29.08
Telecom Argentina (TEO) 0.0 $800k 14k 55.90
BHP Billiton (BHP) 0.0 $1.9M 50k 38.61
Cirrus Logic (CRUS) 0.0 $800k 29k 27.46
CVR Energy (CVI) 0.0 $1.4M 37k 38.31
Global Sources 0.0 $974k 7.9k 123.46
TC Pipelines 0.0 $1.5M 72k 20.74
Trinity Industries (TRN) 0.0 $700k 13k 54.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $750k 145k 5.16
Cimarex Energy 0.0 $1000k 97k 10.28
Abb (ABBNY) 0.0 $900k 18k 51.49
British American Tobac (BTI) 0.0 $1.9M 227k 8.55
Boardwalk Pipeline Partners 0.0 $1000k 15k 67.84
Skyworks Solutions (SWKS) 0.0 $1.8M 140k 12.84
Unilever (UL) 0.0 $1.4M 64k 22.13
American States Water Company (AWR) 0.0 $800k 32k 25.41
Berkshire Hills Ban (BBT) 0.0 $1.0M 27k 37.19
Brookdale Senior Living (BKD) 0.0 $1.1M 18k 62.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 107k 11.43
Kinross Gold Corp (KGC) 0.0 $1.0M 3.4k 294.12
Luby's 0.0 $1.0M 4.9k 206.19
Cameron International Corporation 0.0 $821k 55k 14.91
HCP 0.0 $1.5M 50k 30.70
Senior Housing Properties Trust 0.0 $1.4M 25k 55.90
iShares Gold Trust 0.0 $1.4M 17k 84.18
EQT Corporation (EQT) 0.0 $2.0M 132k 14.87
Rayonier (RYN) 0.0 $825k 20k 40.52
Scripps Networks Interactive 0.0 $1.1M 72k 15.27
SPDR S&P Retail (XRT) 0.0 $1.7M 78k 21.65
iShares Russell Midcap Value Index (IWS) 0.0 $1.2M 87k 14.10
iShares Russell Midcap Index Fund (IWR) 0.0 $1.7M 272k 6.14
iShares Russell 2000 Value Index (IWN) 0.0 $895k 83k 10.74
Pilgrim's Pride Corporation (PPC) 0.0 $1000k 25k 39.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $745k 40k 18.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.5M 151k 9.82
Vanguard Large-Cap ETF (VV) 0.0 $812k 76k 10.64
Weingarten Realty Investors 0.0 $720k 27k 26.65
American Capital Agency 0.0 $1.5M 28k 53.68
Thomson Reuters Corp 0.0 $1.0M 41k 24.70
Garmin (GRMN) 0.0 $1.0M 41k 25.02
iShares Silver Trust (SLV) 0.0 $842k 12k 68.12
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 150k 12.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 183k 8.88
iShares S&P SmallCap 600 Index (IJR) 0.0 $793k 89k 8.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.8M 68k 26.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 144k 8.40
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 26k 38.23
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.7M 18k 96.25
Cascade Bancorp 0.0 $1000k 5.7k 175.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $688k 76k 9.12
Argan (AGX) 0.0 $1000k 35k 28.44
Lance 0.0 $775k 24k 31.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.3M 153k 8.38
First Trust IPOX-100 Index Fund (FPX) 0.0 $800k 40k 19.98
iShares Dow Jones US Pharm Indx (IHE) 0.0 $906k 124k 7.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 38k 33.64
Gas Nat 0.0 $800k 6.2k 128.04
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.5M 24k 63.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $700k 60k 11.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.3M 98k 13.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.2M 82k 14.55
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.0M 11k 88.50
Macquarie/First Trust Global Infrstrctre 0.0 $1.1M 14k 81.57
PowerShares Nasdaq Internet Portfol 0.0 $1.1M 83k 13.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.6M 139k 11.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.3M 19k 67.84
Nuveen Michigan Qlity Incom Municipal 0.0 $1.0M 14k 69.64
Sodastream International 0.0 $900k 13k 71.02
First Trust Health Care AlphaDEX (FXH) 0.0 $1.6M 91k 17.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $794k 39k 20.46
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $965k 94k 10.25
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.8M 158k 11.53
Pacira Pharmaceuticals (PCRX) 0.0 $1.0M 53k 18.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $819k 34k 24.14
Prologis (PLD) 0.0 $1.1M 51k 22.63
Wendy's/arby's Group (WEN) 0.0 $1.0M 11k 91.83
Indexiq Etf Tr (ROOF) 0.0 $1000k 25k 39.92
Ralph Lauren Corp (RL) 0.0 $1.0M 99k 10.39
American Midstream Partners Lp us equity 0.0 $1.5M 10k 144.51
Laredo Petroleum Holdings 0.0 $1.5M 12k 126.10
Arrowhead Research 0.0 $800k 3.9k 207.47
Ensco Plc Shs Class A 0.0 $864k 9.0k 96.43
Tronox 0.0 $1.5M 9.6k 156.49
Wp Carey (WPC) 0.0 $794k 49k 16.06
Axogen (AXGN) 0.0 $1.7M 9.1k 186.57
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 42k 27.13
Workday Inc cl a (WDAY) 0.0 $800k 62k 13.01
Cvr Refng 0.0 $1.2M 15k 82.78
Doubleline Income Solutions (DSL) 0.0 $1.2M 21k 59.49
News (NWSA) 0.0 $1.2M 15k 78.31
Fox News 0.0 $700k 20k 35.46
Franks Intl N V 0.0 $1.0M 17k 60.68
Sirius Xm Holdings 0.0 $1.9M 7.5k 253.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 26k 57.05
Twitter 0.0 $1000k 17k 60.42
Antero Res (AR) 0.0 $700k 17k 40.21
Knowles (KN) 0.0 $1000k 13k 75.87
Rsp Permian 0.0 $1.2M 35k 34.44
Weatherford Intl Plc ord 0.0 $1.4M 11k 128.53
Time 0.0 $1.1M 17k 64.77
Inovio Pharmaceuticals 0.0 $1000k 8.7k 114.81
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $900k 48k 18.90
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $700k 18k 39.00
Dws Municipal Income Trust 0.0 $1000k 14k 71.53
Alibaba Group Holding (BABA) 0.0 $820k 65k 12.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 74k 25.75
Fiat Chrysler Auto 0.0 $800k 6.4k 124.07
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 58k 17.26
Williams Partners 0.0 $1.3M 27k 48.90
Welltower Inc Com reit (WELL) 0.0 $667k 46k 14.42
J Alexanders Holding 0.0 $725k 7.7k 94.70
Steris 0.0 $1.5M 107k 14.07
Livanova Plc Ord (LIVN) 0.0 $700k 38k 18.53
Hewlett Packard Enterprise (HPE) 0.0 $1.1M 19k 56.40
Manitowoc Foodservice 0.0 $1.4M 21k 67.84
Packaging Corporation of America (PKG) 0.0 $170k 10k 16.56
Cognizant Technology Solutions (CTSH) 0.0 $365k 23k 15.95
SK Tele 0.0 $414k 8.4k 49.58
Time Warner Cable 0.0 $94k 19k 4.89
Progressive Corporation (PGR) 0.0 $624k 22k 28.46
State Street Corporation (STT) 0.0 $468k 27k 17.09
PNC Financial Services (PNC) 0.0 $128k 11k 11.82
Lincoln National Corporation (LNC) 0.0 $288k 11k 25.51
MGIC Investment (MTG) 0.0 $500k 3.8k 130.38
Discover Financial Services 0.0 $300k 15k 19.64
DST Systems 0.0 $97k 11k 8.87
SLM Corporation (SLM) 0.0 $200k 1.3k 157.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $215k 7.8k 27.72
Equifax (EFX) 0.0 $400k 46k 8.75
M&T Bank Corporation (MTB) 0.0 $327k 36k 9.02
Republic Services (RSG) 0.0 $202k 9.6k 20.98
Via 0.0 $472k 20k 24.25
Martin Marietta Materials (MLM) 0.0 $108k 17k 6.27
Sony Corporation (SONY) 0.0 $600k 15k 38.88
AGL Resources 0.0 $168k 11k 15.35
CarMax (KMX) 0.0 $659k 34k 19.57
Copart (CPRT) 0.0 $304k 12k 24.53
Curtiss-Wright (CW) 0.0 $200k 15k 13.22
Host Hotels & Resorts (HST) 0.0 $313k 5.2k 59.88
Kimberly-Clark Corporation (KMB) 0.0 $548k 74k 7.43
PPG Industries (PPG) 0.0 $154k 17k 8.97
Sealed Air (SEE) 0.0 $289k 14k 20.83
McGraw-Hill Companies 0.0 $297k 29k 10.10
Adobe Systems Incorporated (ADBE) 0.0 $290k 27k 10.66
Airgas 0.0 $86k 12k 7.06
Electronic Arts (EA) 0.0 $500k 33k 15.13
Morgan Stanley (MS) 0.0 $208k 5.2k 39.98
Cabot Corporation (CBT) 0.0 $200k 9.7k 20.69
Newell Rubbermaid (NWL) 0.0 $400k 18k 22.58
Autoliv (ALV) 0.0 $200k 24k 8.44
Hanesbrands (HBI) 0.0 $248k 7.0k 35.29
Laboratory Corp. of America Holdings 0.0 $104k 12k 8.54
Bemis Company 0.0 $400k 21k 19.31
Analog Devices (ADI) 0.0 $521k 31k 16.89
United Rentals (URI) 0.0 $400k 25k 16.08
Xilinx 0.0 $248k 12k 21.08
Equity Residential (EQR) 0.0 $238k 18k 13.33
Masco Corporation (MAS) 0.0 $200k 6.3k 31.80
Unum (UNM) 0.0 $219k 6.8k 32.34
WellCare Health Plans 0.0 $150k 14k 10.78
Aetna 0.0 $418k 47k 8.90
Becton, Dickinson and (BDX) 0.0 $150k 23k 6.59
Ultratech 0.0 $500k 11k 45.79
Air Products & Chemicals (APD) 0.0 $397k 57k 6.94
McKesson Corporation (MCK) 0.0 $395k 62k 6.36
MSC Industrial Direct (MSM) 0.0 $173k 13k 13.10
Berkshire Hathaway (BRK.A) 0.0 $0 2.3M 0.00
Symantec Corporation 0.0 $300k 5.5k 54.41
White Mountains Insurance Gp (WTM) 0.0 $24k 19k 1.25
Alleghany Corporation 0.0 $614k 304k 2.02
Agilent Technologies Inc C ommon (A) 0.0 $500k 20k 25.08
Canadian Pacific Railway 0.0 $245k 33k 7.54
Williams Companies (WMB) 0.0 $453k 7.3k 62.23
TJX Companies (TJX) 0.0 $212k 17k 12.76
Illinois Tool Works (ITW) 0.0 $165k 17k 9.76
Brookfield Infrastructure Part (BIP) 0.0 $200k 8.4k 23.74
First Industrial Realty Trust (FR) 0.0 $390k 8.9k 43.97
Clorox Company (CLX) 0.0 $131k 17k 7.93
Via 0.0 $600k 27k 22.08
USG Corporation 0.0 $550k 14k 40.30
Fifth Third Ban (FITB) 0.0 $500k 8.3k 59.92
Sturm, Ruger & Company (RGR) 0.0 $244k 17k 14.62
Kellogg Company (K) 0.0 $600k 46k 13.06
Dollar Tree (DLTR) 0.0 $190k 16k 12.13
FactSet Research Systems (FDS) 0.0 $153k 23k 6.60
AutoZone (AZO) 0.0 $127k 100k 1.26
Service Corporation International (SCI) 0.0 $400k 9.9k 40.52
Omni (OMC) 0.0 $145k 12k 12.02
Janus Capital 0.0 $564k 8.3k 68.36
Vornado Realty Trust (VNO) 0.0 $123k 12k 10.59
ConAgra Foods (CAG) 0.0 $200k 8.9k 22.41
Solar Cap (SLRC) 0.0 $200k 3.5k 57.87
NewMarket Corporation (NEU) 0.0 $57k 23k 2.52
Sempra Energy (SRE) 0.0 $245k 26k 9.61
Paccar (PCAR) 0.0 $183k 10k 18.29
Roper Industries (ROP) 0.0 $350k 64k 5.47
J.M. Smucker Company (SJM) 0.0 $109k 14k 7.70
Varian Medical Systems 0.0 $229k 18k 12.50
priceline.com Incorporated 0.0 $30k 39k 0.78
Wynn Resorts (WYNN) 0.0 $200k 19k 10.70
Cedar Fair 0.0 $500k 30k 16.82
Ventas (VTR) 0.0 $178k 11k 15.88
Calpine Corporation 0.0 $250k 3.8k 65.91
Yahoo! 0.0 $332k 12k 27.17
FreightCar America (RAIL) 0.0 $200k 3.1k 64.18
CONSOL Energy 0.0 $500k 5.6k 88.57
SBA Communications Corporation 0.0 $537k 54k 9.98
Activision Blizzard 0.0 $612k 21k 29.55
Wyndham Worldwide Corporation 0.0 $163k 13k 13.08
Illumina (ILMN) 0.0 $500k 81k 6.17
Baidu (BIDU) 0.0 $150k 29k 5.24
Eaton Vance 0.0 $270k 9.1k 29.83
Amtrust Financial Services 0.0 $276k 7.1k 38.64
Centrais Eletricas Brasileiras (EBR) 0.0 $250k 445.00 561.80
Enbridge (ENB) 0.0 $200k 7.8k 25.70
Alere 0.0 $400k 20k 19.76
Cash America International 0.0 $200k 7.7k 25.88
Cliffs Natural Resources 0.0 $452k 1.4k 333.33
DSW 0.0 $300k 8.3k 36.18
Huntsman Corporation (HUN) 0.0 $600k 8.0k 75.19
Macquarie Infrastructure Company 0.0 $500k 34k 14.83
Northwest Pipe Company (NWPX) 0.0 $300k 2.8k 108.46
Align Technology (ALGN) 0.0 $200k 15k 13.76
Chipotle Mexican Grill (CMG) 0.0 $30k 14k 2.12
Concho Resources 0.0 $200k 20k 9.90
Dorchester Minerals (DMLP) 0.0 $200k 2.3k 87.80
Essex Property Trust (ESS) 0.0 $50k 12k 4.28
Group 1 Automotive (GPI) 0.0 $400k 24k 17.04
Hormel Foods Corporation (HRL) 0.0 $224k 9.7k 23.13
Intuit (INTU) 0.0 $273k 28k 9.61
MarketAxess Holdings (MKTX) 0.0 $100k 13k 8.00
Medical Properties Trust (MPW) 0.0 $200k 2.6k 77.04
VeriFone Systems 0.0 $225k 6.4k 35.41
SCANA Corporation 0.0 $538k 38k 14.26
Spectra Energy Partners 0.0 $540k 26k 20.78
Teleflex Incorporated (TFX) 0.0 $82k 13k 6.37
Celgene Corporation 0.0 $347k 35k 9.99
Deckers Outdoor Corporation (DECK) 0.0 $258k 16k 16.69
Hain Celestial (HAIN) 0.0 $340k 14k 24.44
National Grid 0.0 $500k 36k 14.00
Old Dominion Freight Line (ODFL) 0.0 $217k 15k 14.36
Teekay Lng Partners 0.0 $240k 3.0k 78.87
Badger Meter (BMI) 0.0 $200k 13k 15.04
Cutera 0.0 $400k 4.5k 88.89
McCormick & Company, Incorporated (MKC) 0.0 $120k 12k 10.05
PriceSmart (PSMT) 0.0 $538k 46k 11.82
Rockwell Automation (ROK) 0.0 $124k 14k 8.79
Sasol (SSL) 0.0 $200k 5.9k 33.85
Watts Water Technologies (WTS) 0.0 $600k 33k 18.14
Teradyne (TER) 0.0 $300k 6.5k 46.32
Rbc Cad (RY) 0.0 $200k 12k 17.37
Bank Of Montreal Cadcom (BMO) 0.0 $400k 24k 16.48
National Instruments 0.0 $200k 6.0k 33.21
Communications Systems 0.0 $300k 2.2k 136.05
M.D.C. Holdings 0.0 $200k 5.0k 39.90
Blackrock Kelso Capital 0.0 $400k 3.8k 106.27
Boston Properties (BXP) 0.0 $139k 18k 7.87
iShares Russell 3000 Index (IWV) 0.0 $600k 73k 8.27
Rydex S&P Equal Weight ETF 0.0 $327k 26k 12.72
Simon Property (SPG) 0.0 $245k 51k 4.81
SPDR S&P MidCap 400 ETF (MDY) 0.0 $94k 25k 3.82
iShares Dow Jones US Basic Mater. (IYM) 0.0 $179k 13k 13.65
iShares MSCI South Korea Index Fund (EWY) 0.0 $210k 11k 18.93
iShares Dow Jones US Tele (IYZ) 0.0 $566k 17k 32.56
Oasis Petroleum 0.0 $300k 2.2k 137.36
Vanguard Growth ETF (VUG) 0.0 $546k 58k 9.39
SPECTRUM BRANDS Hldgs 0.0 $151k 17k 9.15
Coca-cola Enterprises 0.0 $205k 10k 19.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $618k 69k 8.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $450k 52k 8.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $244k 36k 6.87
General Growth Properties 0.0 $209k 6.2k 33.63
O'reilly Automotive (ORLY) 0.0 $548k 150k 3.65
PowerShares Build America Bond Portfolio 0.0 $400k 12k 33.12
Vanguard Long-Term Bond ETF (BLV) 0.0 $298k 28k 10.75
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $500k 38k 13.26
CurrencyShares Canadian Dollar Trust 0.0 $140k 11k 13.10
iShares Dow Jones US Energy Sector (IYE) 0.0 $237k 8.2k 28.75
iShares Dow Jones US Financial (IYF) 0.0 $265k 22k 11.82
iShares Dow Jones US Industrial (IYJ) 0.0 $296k 32k 9.34
iShares Dow Jones US Technology (IYW) 0.0 $350k 38k 9.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $300k 12k 25.33
Market Vectors High Yield Muni. Ind 0.0 $465k 15k 31.91
Tortoise Energy Infrastructure 0.0 $492k 12k 40.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $145k 25k 5.79
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $254k 26k 9.95
SPDR S&P Pharmaceuticals (XPH) 0.0 $200k 8.0k 24.85
Vanguard Consumer Staples ETF (VDC) 0.0 $197k 27k 7.39
Advent/Claymore Enhanced Growth & Income 0.0 $600k 4.9k 121.80
SPDR S&P International Dividend (DWX) 0.0 $527k 19k 28.50
Aberdeen Latin Amer Eqty 0.0 $252k 4.6k 55.09
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $324k 15k 22.19
Rydex S&P Equal Weight Health Care 0.0 $435k 63k 6.93
WisdomTree Investments (WT) 0.0 $500k 5.7k 87.49
Schwab U S Small Cap ETF (SCHA) 0.0 $460k 24k 19.22
Ishares Tr rus200 grw idx (IWY) 0.0 $515k 28k 18.61
Ishares Tr rus200 val idx (IWX) 0.0 $589k 25k 24.01
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $131k 16k 8.04
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $300k 14k 21.36
Te Connectivity Ltd for 0.0 $425k 26k 16.15
Adecoagro S A (AGRO) 0.0 $500k 5.8k 86.58
Interxion Holding 0.0 $300k 10k 28.92
Tesoro Logistics Lp us equity 0.0 $617k 28k 21.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $209k 9.7k 21.52
Cbre Group Inc Cl A (CBRE) 0.0 $383k 11k 34.70
American Tower Reit (AMT) 0.0 $380k 39k 9.77
Jazz Pharmaceuticals (JAZZ) 0.0 $600k 78k 7.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $200k 5.1k 39.15
Pimco Total Return Etf totl (BOND) 0.0 $100k 11k 9.48
Vantiv Inc Cl A 0.0 $186k 10k 18.56
Ingredion Incorporated (INGR) 0.0 $349k 37k 9.36
Etf Ser Solutions alpclone alter 0.0 $200k 6.7k 29.82
Libertyinteractivecorp lbtventcoma 0.0 $390k 15k 25.56
Tenet Healthcare Corporation (THC) 0.0 $381k 11k 34.57
Fs Ban (FSBW) 0.0 $600k 15k 39.70
Unknown 0.0 $600k 3.0k 201.61
Asml Holding (ASML) 0.0 $184k 19k 9.96
Intercept Pharmaceuticals In 0.0 $210k 27k 7.78
Liberty Global Inc Com Ser A 0.0 $500k 19k 25.97
Brookfield Ppty Partners L P unit ltd partn 0.0 $267k 6.2k 43.14
News Corp Class B cos (NWS) 0.0 $475k 6.3k 75.47
Flexshares Tr intl qltdv idx (IQDF) 0.0 $600k 13k 45.29
Noble Corp Plc equity 0.0 $200k 2.1k 96.62
Royce Global Value Tr (RGT) 0.0 $221k 1.6k 135.67
Graham Hldgs (GHC) 0.0 $310k 149k 2.08
Eros International 0.0 $200k 2.3k 86.88
Hmh Holdings 0.0 $200k 4.0k 50.15
Endo International 0.0 $300k 8.4k 35.52
Navient Corporation equity (NAVI) 0.0 $450k 5.4k 83.53
Cdk Global Inc equities 0.0 $435k 20k 21.48
Horizon Pharma 0.0 $200k 3.3k 60.35
Wl Ross Hldg 0.0 $500k 5.0k 99.70
Liberty Broadband Corporation (LBRDA) 0.0 $475k 28k 17.19
Lamar Advertising Co-a (LAMR) 0.0 $445k 27k 16.26
Atara Biotherapeutics 0.0 $200k 3.8k 52.55
Orbital Atk 0.0 $194k 17k 11.50
Vistaoutdoor (VSTO) 0.0 $274k 14k 19.26
Etsy (ETSY) 0.0 $400k 3.5k 114.94
Energizer Holdings (ENR) 0.0 $412k 17k 24.69
Edgewell Pers Care (EPC) 0.0 $226k 18k 12.42
Cable One (CABO) 0.0 $310k 136k 2.29
Liberty Global 0.0 $342k 13k 26.40
Nielsen Hldgs Plc Shs Eur 0.0 $435k 23k 18.99
Sanchez Prodtn Partner 0.0 $585k 6.8k 86.21
Pjt Partners (PJT) 0.0 $413k 9.9k 41.58
Rmr Group Inc cl a (RMR) 0.0 $222k 5.6k 39.99
Halcon Res 0.0 $467k 449.00 1040.09
Ferrari Nv Ord (RACE) 0.0 $200k 8.3k 23.98
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $622k 31k 20.27