United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2015

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1204 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.4 $555M 11M 50.02
Ishares Tr 0-5yr hi yl cp (SHYG) 3.3 $289M 6.5M 44.53
iShares S&P 500 Index (IVV) 2.4 $207M 1.0M 204.87
Apple (AAPL) 2.1 $185M 1.8M 105.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.6 $138M 2.5M 54.38
Vanguard Growth ETF (VUG) 1.4 $120M 1.1M 106.39
Vanguard Value ETF (VTV) 1.4 $118M 1.5M 81.52
SPDR Barclays Capital 1-3 Month T- 1.3 $113M 2.5M 45.68
iShares Lehman Aggregate Bond (AGG) 1.3 $113M 1.0M 108.01
Vanguard Malvern Fds strm infproidx (VTIP) 1.1 $95M 2.0M 48.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $93M 893k 104.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $93M 1.1M 84.36
Ishares Inc core msci emkt (IEMG) 1.1 $92M 2.3M 39.39
Vanguard Total Stock Market ETF (VTI) 1.0 $88M 846k 104.30
Db-x Msci Eafe Currency-hedged (DBEF) 0.9 $83M 3.0M 27.16
Ishares Tr core strm usbd (ISTB) 0.9 $82M 827k 99.27
Schwab Strategic Tr 0 (SCHP) 0.9 $81M 1.5M 53.13
Vanguard REIT ETF (VNQ) 0.9 $80M 1.0M 79.73
Spdr S&p 500 Etf (SPY) 0.8 $73M 358k 203.87
iShares S&P 500 Growth Index (IVW) 0.8 $68M 589k 115.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $67M 1.3M 51.50
Exxon Mobil Corporation (XOM) 0.7 $64M 826k 77.95
Pepsi (PEP) 0.7 $62M 623k 99.92
iShares Russell 2000 Index (IWM) 0.7 $63M 559k 112.62
Chevron Corporation (CVX) 0.7 $61M 680k 89.96
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $56M 949k 58.45
General Electric Company 0.6 $53M 1.7M 31.15
Procter & Gamble Company (PG) 0.6 $51M 647k 79.41
iShares S&P MidCap 400 Index (IJH) 0.6 $51M 366k 139.32
Vanguard Europe Pacific ETF (VEA) 0.6 $50M 1.4M 36.72
Alphabet Inc Class C cs (GOOG) 0.6 $48M 64k 758.87
First Trust DJ Internet Index Fund (FDN) 0.5 $47M 629k 74.61
JPMorgan Chase & Co. (JPM) 0.5 $44M 662k 66.03
iShares Barclays TIPS Bond Fund (TIP) 0.5 $43M 395k 109.68
Microsoft Corporation (MSFT) 0.5 $43M 774k 55.48
Starbucks Corporation (SBUX) 0.5 $42M 698k 60.03
Schwab U S Broad Market ETF (SCHB) 0.5 $41M 837k 49.04
iShares S&P 500 Value Index (IVE) 0.5 $40M 451k 88.53
Johnson & Johnson (JNJ) 0.5 $39M 379k 102.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $39M 656k 58.72
iShares Russell 3000 Index (IWV) 0.4 $38M 316k 120.31
Berkshire Hathaway (BRK.B) 0.4 $37M 283k 132.04
SPDR S&P Dividend (SDY) 0.4 $37M 509k 73.57
Molson Coors Brewing Company (TAP) 0.4 $37M 391k 93.92
Danaher Corporation (DHR) 0.4 $35M 381k 92.88
Walt Disney Company (DIS) 0.4 $35M 331k 105.08
Merck & Co (MRK) 0.4 $34M 635k 52.82
Cisco Systems (CSCO) 0.4 $33M 1.2M 27.15
Alphabet Inc Class A cs (GOOGL) 0.4 $33M 43k 778.01
Intel Corporation (INTC) 0.4 $31M 899k 34.45
Verizon Communications (VZ) 0.3 $30M 650k 46.22
Vanguard Small-Cap Value ETF (VBR) 0.3 $30M 307k 98.77
iShares S&P SmallCap 600 Growth (IJT) 0.3 $31M 245k 124.31
Pfizer (PFE) 0.3 $29M 882k 32.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $28M 254k 108.16
iShares Dow Jones US Financial (IYF) 0.3 $27M 302k 88.38
Abbvie (ABBV) 0.3 $27M 455k 59.24
Visa (V) 0.3 $26M 336k 77.55
MetLife (MET) 0.3 $26M 541k 48.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $26M 322k 80.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $26M 239k 110.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $26M 260k 100.61
Becton, Dickinson and (BDX) 0.3 $25M 164k 154.09
Capital One Financial (COF) 0.3 $25M 344k 72.18
Vanguard Small-Cap Growth ETF (VBK) 0.3 $26M 210k 121.44
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $25M 231k 109.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $25M 496k 49.95
Health Care SPDR (XLV) 0.3 $25M 342k 72.03
At&t (T) 0.3 $24M 706k 34.41
Lockheed Martin Corporation (LMT) 0.3 $25M 113k 217.15
International Business Machines (IBM) 0.3 $24M 174k 137.62
EMC Corporation 0.3 $24M 945k 25.68
Kimberly-Clark Corporation (KMB) 0.3 $24M 186k 127.30
Schlumberger (SLB) 0.3 $24M 341k 69.75
Qualcomm (QCOM) 0.3 $23M 464k 49.99
Vanguard Emerging Markets ETF (VWO) 0.3 $23M 705k 32.71
Ishares Tr usa min vo (USMV) 0.3 $23M 555k 41.82
United Parcel Service (UPS) 0.3 $23M 235k 96.23
McDonald's Corporation (MCD) 0.2 $22M 184k 118.14
Home Depot (HD) 0.2 $21M 161k 132.25
Colgate-Palmolive Company (CL) 0.2 $22M 324k 66.62
Vanguard Total Bond Market ETF (BND) 0.2 $21M 264k 80.76
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $22M 449k 48.57
Abbott Laboratories (ABT) 0.2 $21M 464k 44.91
ConocoPhillips (COP) 0.2 $21M 448k 46.69
Gilead Sciences (GILD) 0.2 $21M 210k 101.19
American International (AIG) 0.2 $21M 336k 61.97
Powershares Kbw Property & C etf 0.2 $21M 442k 48.06
Bristol Myers Squibb (BMY) 0.2 $20M 297k 68.79
Enterprise Products Partners (EPD) 0.2 $20M 780k 25.58
Celgene Corporation 0.2 $19M 159k 119.76
PowerShares Dynamic Lg.Cap Growth 0.2 $20M 623k 31.29
Illinois Tool Works (ITW) 0.2 $18M 195k 92.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $18M 352k 51.63
iShares Dow Jones US Technology (IYW) 0.2 $18M 171k 107.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $19M 236k 78.99
WisdomTree SmallCap Dividend Fund (DES) 0.2 $19M 287k 64.93
First Trust Health Care AlphaDEX (FXH) 0.2 $18M 303k 60.45
Global X Funds (SOCL) 0.2 $18M 915k 19.87
Thermo Fisher Scientific (TMO) 0.2 $17M 123k 141.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 155k 110.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $18M 456k 38.85
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $17M 233k 74.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $17M 184k 92.87
Powershares Etf Tr Ii s^p smcp uti p 0.2 $18M 428k 41.17
American Intl Group 0.2 $17M 718k 23.76
United Technologies Corporation 0.2 $16M 171k 96.07
iShares Russell 1000 Growth Index (IWF) 0.2 $16M 164k 99.48
iShares S&P 100 Index (OEF) 0.2 $16M 179k 91.17
Vanguard Large-Cap ETF (VV) 0.2 $17M 179k 93.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $17M 138k 120.58
Ishares Tr cmn (STIP) 0.2 $16M 165k 98.92
Mondelez Int (MDLZ) 0.2 $16M 361k 44.84
Alps Etf sectr div dogs (SDOG) 0.2 $16M 459k 35.55
Mallinckrodt Pub 0.2 $17M 224k 74.63
American Express Company (AXP) 0.2 $16M 229k 69.55
Wells Fargo & Company (WFC) 0.2 $15M 281k 54.36
Southern Company (SO) 0.2 $15M 330k 46.79
Lowe's Companies (LOW) 0.2 $16M 209k 76.04
Magellan Midstream Partners 0.2 $16M 230k 67.92
Wts Wells Fargo & Co. 0.2 $16M 764k 20.49
Ball Corporation (BALL) 0.2 $15M 209k 72.73
Financial Select Sector SPDR (XLF) 0.2 $16M 663k 23.83
iShares Dow Jones US Consumer Goods (IYK) 0.2 $16M 147k 108.43
Cme (CME) 0.2 $15M 164k 90.60
Costco Wholesale Corporation (COST) 0.2 $14M 89k 161.50
Vanguard Short-Term Bond ETF (BSV) 0.2 $15M 187k 79.57
PowerShares QQQ Trust, Series 1 0.2 $15M 134k 111.86
Jpmorgan Chase & Co. w exp 10/201 0.2 $15M 628k 23.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $15M 137k 107.28
PowerShares High Yld. Dividend Achv 0.2 $15M 1.1M 13.35
Expedia (EXPE) 0.2 $15M 120k 124.30
Claymore Etf gug blt2016 hy 0.2 $15M 572k 25.87
Medtronic (MDT) 0.2 $15M 197k 76.92
Coca-Cola Company (KO) 0.2 $14M 325k 42.96
Union Pacific Corporation (UNP) 0.2 $14M 179k 78.20
Yum! Brands (YUM) 0.2 $14M 186k 73.05
Stericycle (SRCL) 0.2 $14M 112k 120.60
Gladstone Commercial Corporation (GOOD) 0.2 $14M 924k 14.59
Claymore/Zacks Multi-Asset Inc Idx 0.2 $14M 785k 18.18
Schwab International Equity ETF (SCHF) 0.2 $14M 509k 27.56
Citigroup (C) 0.2 $14M 270k 51.75
Waste Management (WM) 0.1 $13M 240k 53.37
Eli Lilly & Co. (LLY) 0.1 $13M 150k 84.26
Digital Realty Trust (DLR) 0.1 $13M 172k 75.62
iShares Russell 1000 Value Index (IWD) 0.1 $13M 136k 97.86
Macquarie Infrastructure Company 0.1 $13M 183k 72.60
SPDR KBW Regional Banking (KRE) 0.1 $13M 312k 41.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $13M 144k 89.67
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $13M 335k 37.74
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $13M 299k 44.45
Ishares Tr fltg rate nt (FLOT) 0.1 $13M 257k 50.44
Xpo Logistics Inc equity (XPO) 0.1 $13M 476k 27.25
Facebook Inc cl a (META) 0.1 $13M 124k 104.66
Goldman Sachs (GS) 0.1 $12M 66k 180.23
Wal-Mart Stores (WMT) 0.1 $12M 196k 61.30
3M Company (MMM) 0.1 $12M 82k 150.64
Emerson Electric (EMR) 0.1 $12M 260k 47.83
Novartis (NVS) 0.1 $12M 140k 86.04
Raymond James Financial (RJF) 0.1 $13M 215k 57.97
Lions Gate Entertainment 0.1 $12M 371k 32.39
Thomson Reuters Corp 0.1 $13M 332k 37.85
iShares Dow Jones US Real Estate (IYR) 0.1 $12M 164k 75.08
iShares Dow Jones Select Dividend (DVY) 0.1 $12M 163k 75.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 158k 77.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 116k 107.70
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $12M 83k 144.65
iShares Dow Jones US Industrial (IYJ) 0.1 $12M 118k 102.92
Kinder Morgan (KMI) 0.1 $12M 812k 14.92
Lamar Advertising Co-a (LAMR) 0.1 $12M 202k 59.98
Consolidated Edison (ED) 0.1 $12M 180k 64.27
Northrop Grumman Corporation (NOC) 0.1 $11M 60k 188.81
Boeing Company (BA) 0.1 $12M 80k 144.59
Philip Morris International (PM) 0.1 $12M 132k 87.91
Stryker Corporation (SYK) 0.1 $11M 119k 92.94
Biogen Idec (BIIB) 0.1 $11M 37k 306.35
Accenture (ACN) 0.1 $11M 108k 104.50
Brookfield Infrastructure Part (BIP) 0.1 $11M 292k 37.91
Myriad Genetics (MYGN) 0.1 $11M 261k 43.16
National Grid 0.1 $12M 166k 69.54
St. Jude Medical 0.1 $11M 179k 61.77
Consumer Discretionary SPDR (XLY) 0.1 $11M 144k 78.16
iShares S&P Global Technology Sect. (IXN) 0.1 $12M 120k 97.52
Schwab Strategic Tr cmn (SCHV) 0.1 $11M 258k 42.44
Kraft Heinz (KHC) 0.1 $11M 152k 72.76
Republic Services (RSG) 0.1 $11M 238k 43.99
Cerner Corporation 0.1 $11M 177k 60.17
W.W. Grainger (GWW) 0.1 $10M 51k 202.59
Canon (CAJPY) 0.1 $10M 343k 30.13
Realty Income (O) 0.1 $10M 199k 51.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $10M 196k 52.83
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $10M 258k 40.32
Weyerhaeuser C conv prf 0.1 $11M 210k 50.28
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $10M 349k 28.64
Caterpillar (CAT) 0.1 $9.8M 144k 67.96
Copart (CPRT) 0.1 $9.6M 252k 38.01
LKQ Corporation (LKQ) 0.1 $9.5M 319k 29.63
AFLAC Incorporated (AFL) 0.1 $9.7M 162k 59.90
Altria (MO) 0.1 $9.9M 170k 58.21
GlaxoSmithKline 0.1 $9.9M 247k 40.35
Nike (NKE) 0.1 $9.7M 156k 62.50
Target Corporation (TGT) 0.1 $9.6M 132k 72.61
Buckeye Partners 0.1 $9.8M 148k 65.96
United Bankshares (UBSI) 0.1 $9.6M 260k 36.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 123k 81.38
Capital One Financial Cor w exp 11/201 0.1 $9.3M 296k 31.35
Industries N shs - a - (LYB) 0.1 $9.6M 111k 86.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $9.7M 92k 105.78
SPDR S&P International Consmr Stap 0.1 $9.4M 227k 41.47
Ishares Tr eafe min volat (EFAV) 0.1 $9.4M 145k 64.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.1M 282k 32.19
Ace Limited Cmn 0.1 $9.1M 78k 116.84
Bank of America Corporation (BAC) 0.1 $8.9M 528k 16.83
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 202k 41.22
Cardinal Health (CAH) 0.1 $9.0M 101k 89.27
Ross Stores (ROST) 0.1 $8.7M 161k 53.81
Masco Corporation (MAS) 0.1 $8.5M 300k 28.30
Kroger (KR) 0.1 $8.5M 204k 41.83
Jacobs Engineering 0.1 $8.7M 208k 41.95
EOG Resources (EOG) 0.1 $8.6M 121k 70.79
Oracle Corporation (ORCL) 0.1 $8.4M 231k 36.53
J.M. Smucker Company (SJM) 0.1 $8.5M 69k 123.35
Plains All American Pipeline (PAA) 0.1 $9.1M 394k 23.10
iShares Russell Midcap Index Fund (IWR) 0.1 $8.6M 54k 160.19
iShares Dow Jones US Health Care (IHF) 0.1 $8.9M 72k 124.36
Vanguard Mid-Cap ETF (VO) 0.1 $8.6M 71k 120.11
Vanguard Small-Cap ETF (VB) 0.1 $8.5M 77k 110.64
iShares MSCI ACWI Index Fund (ACWI) 0.1 $8.6M 154k 55.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.4M 93k 89.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $8.8M 79k 110.69
Powershares Etf Tr Ii s^p smcp it po 0.1 $8.6M 165k 52.32
Intercontl Htl New Adr F Spons 0.1 $8.4M 217k 38.74
Ishares Tr dec 18 cp term 0.1 $8.9M 358k 24.98
Ishares Tr dec 2016 cp bd 0.1 $9.0M 357k 25.17
Ishares Tr Dec 2020 0.1 $8.9M 357k 24.95
Ishares Tr ibnd dec21 etf 0.1 $8.9M 366k 24.31
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $8.9M 368k 24.33
Ishares Tr 0.1 $8.9M 360k 24.78
Ishares Tr 0.1 $8.9M 361k 24.65
Ishares Tr ibnd dec23 etf 0.1 $8.9M 369k 24.17
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $8.9M 373k 23.97
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $8.9M 372k 24.00
ResMed (RMD) 0.1 $8.1M 151k 53.69
Las Vegas Sands (LVS) 0.1 $7.8M 178k 43.84
Amgen (AMGN) 0.1 $7.9M 49k 162.32
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 114k 67.61
Sap (SAP) 0.1 $7.5M 95k 79.10
Align Technology (ALGN) 0.1 $7.5M 113k 65.85
Trinity Industries (TRN) 0.1 $8.2M 341k 24.02
F5 Networks (FFIV) 0.1 $7.7M 80k 96.96
Federal Realty Inv. Trust 0.1 $8.1M 55k 146.09
EQT Corporation (EQT) 0.1 $7.5M 143k 52.13
iShares Russell 2000 Growth Index (IWO) 0.1 $7.9M 57k 139.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $7.9M 45k 174.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.8M 180k 43.41
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.0M 242k 33.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.7M 73k 105.95
American Tower Reit (AMT) 0.1 $7.6M 78k 96.95
Walgreen Boots Alliance (WBA) 0.1 $7.9M 93k 85.16
New Senior Inv Grp 0.1 $8.0M 814k 9.86
BlackRock (BLK) 0.1 $6.7M 20k 340.53
Ameriprise Financial (AMP) 0.1 $6.9M 65k 106.42
Blackstone 0.1 $7.0M 240k 29.24
Monsanto Company 0.1 $6.9M 70k 98.52
SYSCO Corporation (SYY) 0.1 $7.2M 176k 41.00
Travelers Companies (TRV) 0.1 $7.3M 65k 112.86
BE Aerospace 0.1 $6.6M 155k 42.37
E.I. du Pont de Nemours & Company 0.1 $6.9M 103k 66.60
CVS Caremark Corporation (CVS) 0.1 $7.1M 73k 97.78
McKesson Corporation (MCK) 0.1 $6.8M 34k 197.23
Intuitive Surgical (ISRG) 0.1 $7.3M 14k 546.17
Praxair 0.1 $7.1M 69k 102.39
Amazon (AMZN) 0.1 $7.3M 11k 675.85
iShares Russell 1000 Index (IWB) 0.1 $6.7M 59k 113.30
SPDR S&P Retail (XRT) 0.1 $6.7M 154k 43.24
iShares Russell Midcap Value Index (IWS) 0.1 $7.2M 105k 68.66
iShares Dow Jones US Tele (IYZ) 0.1 $7.1M 247k 28.79
First Trust Financials AlphaDEX (FXO) 0.1 $6.6M 285k 23.18
Vanguard European ETF (VGK) 0.1 $7.3M 147k 49.88
Vanguard Energy ETF (VDE) 0.1 $6.7M 81k 83.13
Powershares Etf Tr Ii s^p smcp hc po 0.1 $6.6M 92k 71.87
D Ishares (EEMS) 0.1 $6.9M 169k 40.89
Mylan Nv 0.1 $6.7M 123k 54.07
International Flavors & Fragrances (IFF) 0.1 $6.2M 52k 119.63
Allstate Corporation (ALL) 0.1 $5.7M 92k 62.09
Parker-Hannifin Corporation (PH) 0.1 $5.7M 59k 96.98
Ford Motor Company (F) 0.1 $6.1M 436k 14.09
Novo Nordisk A/S (NVO) 0.1 $6.2M 108k 58.08
Fiserv (FI) 0.1 $5.8M 64k 91.47
C.H. Robinson Worldwide (CHRW) 0.1 $5.8M 94k 62.02
Delta Air Lines (DAL) 0.1 $6.0M 118k 50.69
Essex Property Trust (ESS) 0.1 $5.7M 24k 239.41
Tyler Technologies (TYL) 0.1 $6.1M 35k 174.33
Extra Space Storage (EXR) 0.1 $6.0M 68k 88.21
Ihs 0.1 $6.4M 54k 118.43
iShares Dow Jones US Basic Mater. (IYM) 0.1 $5.9M 84k 70.52
PowerShares Dynamic Energy Sector 0.1 $6.1M 183k 33.57
Schwab U S Small Cap ETF (SCHA) 0.1 $5.9M 113k 52.09
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $6.3M 282k 22.52
Rydex Etf Trust indls etf 0.1 $6.4M 77k 82.96
Phillips 66 (PSX) 0.1 $6.2M 75k 81.79
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $6.0M 214k 27.97
Vodafone Group New Adr F (VOD) 0.1 $6.3M 194k 32.26
Equinix (EQIX) 0.1 $5.8M 19k 302.42
Relx (RELX) 0.1 $5.9M 329k 17.83
Broadridge Financial Solutions (BR) 0.1 $5.2M 97k 53.73
Assurant (AIZ) 0.1 $5.4M 67k 80.55
Northern Trust Corporation (NTRS) 0.1 $4.9M 68k 72.09
Ecolab (ECL) 0.1 $5.0M 44k 114.37
Polaris Industries (PII) 0.1 $5.6M 65k 85.95
Laboratory Corp. of America Holdings (LH) 0.1 $4.9M 39k 123.65
Xilinx 0.1 $4.9M 104k 46.97
Anadarko Petroleum Corporation 0.1 $5.1M 104k 48.58
Sanofi-Aventis SA (SNY) 0.1 $5.1M 119k 42.65
ITC Holdings 0.1 $5.1M 131k 39.25
Msci (MSCI) 0.1 $5.0M 70k 72.13
SPDR Gold Trust (GLD) 0.1 $5.2M 52k 101.45
BT 0.1 $5.5M 159k 34.61
Jack Henry & Associates (JKHY) 0.1 $5.1M 65k 78.06
Nidec Corporation (NJDCY) 0.1 $5.1M 277k 18.24
Flowers Foods (FLO) 0.1 $5.4M 252k 21.49
Bank Of America Corporation warrant 0.1 $5.6M 964k 5.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.6M 712k 7.84
Trinity Biotech 0.1 $4.9M 414k 11.76
PowerShares Fin. Preferred Port. 0.1 $5.2M 275k 18.83
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $5.4M 1.3M 4.04
First Trust Amex Biotech Index Fnd (FBT) 0.1 $5.5M 49k 113.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.3M 131k 40.07
Claymore Etf gug blt2017 hy 0.1 $5.6M 225k 24.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $4.9M 233k 21.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $5.1M 217k 23.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $4.9M 26k 186.92
New Media Inv Grp 0.1 $4.9M 250k 19.46
Welltower Inc Com reit (WELL) 0.1 $5.1M 75k 68.03
Steris 0.1 $5.1M 68k 75.34
MasterCard Incorporated (MA) 0.1 $4.1M 43k 97.37
Sony Corporation (SONY) 0.1 $4.4M 180k 24.61
CarMax (KMX) 0.1 $4.7M 88k 53.96
Carnival Corporation (CCL) 0.1 $4.6M 85k 54.49
Leggett & Platt (LEG) 0.1 $4.6M 110k 42.02
Paychex (PAYX) 0.1 $3.9M 75k 52.90
Valspar Corporation 0.1 $4.7M 57k 82.95
V.F. Corporation (VFC) 0.1 $4.8M 77k 62.25
Apartment Investment and Management 0.1 $4.8M 119k 40.03
International Paper Company (IP) 0.1 $4.0M 106k 37.70
Affymetrix 0.1 $4.1M 407k 10.09
Raytheon Company 0.1 $3.9M 32k 124.53
UnitedHealth (UNH) 0.1 $4.5M 39k 117.64
Williams Companies (WMB) 0.1 $4.1M 159k 25.70
Hershey Company (HSY) 0.1 $4.3M 48k 89.27
BOK Financial Corporation (BOKF) 0.1 $4.4M 73k 59.78
Aes Tr Iii pfd cv 6.75% 0.1 $4.1M 81k 50.08
FBL Financial 0.1 $4.6M 72k 63.64
AllianceBernstein Holding (AB) 0.1 $4.7M 197k 23.85
Energy Transfer Equity (ET) 0.1 $4.5M 325k 13.74
Abb (ABBNY) 0.1 $4.3M 240k 17.73
Unilever (UL) 0.1 $4.0M 92k 43.12
Technology SPDR (XLK) 0.1 $4.6M 107k 42.83
iShares Russell 2000 Value Index (IWN) 0.1 $4.6M 51k 91.95
Rydex S&P Equal Weight ETF 0.1 $4.6M 60k 76.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.0M 80k 50.49
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.0M 16k 254.05
iShares Dow Jones US Utilities (IDU) 0.1 $4.1M 38k 107.92
iShares MSCI EAFE Value Index (EFV) 0.1 $4.3M 92k 46.52
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.0M 117k 34.10
PowerShares Preferred Portfolio 0.1 $4.8M 319k 14.95
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.7M 70k 66.75
WisdomTree Intl. LargeCap Div (DOL) 0.1 $4.0M 94k 43.16
iShares Dow Jones US Healthcare (IYH) 0.1 $4.6M 30k 150.01
iShares MSCI EAFE Growth Index (EFG) 0.1 $4.4M 65k 67.14
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $4.7M 449k 10.55
Nuveen Floating Rate Income Fund (JFR) 0.1 $4.7M 462k 10.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $4.1M 57k 71.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $4.0M 162k 24.38
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $4.7M 239k 19.51
Claymore/sabrient Stealth Etf cmn 0.1 $4.4M 174k 25.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $4.0M 88k 45.11
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.3M 110k 38.56
Ishares Inc em mkt min vol (EEMV) 0.1 $4.1M 84k 48.66
Express Scripts Holding 0.1 $4.5M 51k 87.40
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $4.6M 219k 20.86
Wpp Plc- (WPP) 0.1 $4.1M 36k 114.70
Sch Fnd Intl Lg Etf (FNDF) 0.1 $4.0M 166k 23.82
Intercontinental Exchange (ICE) 0.1 $4.1M 16k 256.28
Hilton Worlwide Hldgs 0.1 $4.0M 189k 21.40
Stonecastle Finl (BANX) 0.1 $4.3M 264k 16.30
Voya Prime Rate Trust sh ben int 0.1 $4.0M 796k 5.06
Alibaba Group Holding (BABA) 0.1 $4.2M 52k 81.28
Allergan 0.1 $4.1M 13k 312.49
Chubb Corporation 0.0 $3.2M 24k 132.65
Cognizant Technology Solutions (CTSH) 0.0 $3.8M 63k 60.02
Taiwan Semiconductor Mfg (TSM) 0.0 $3.6M 157k 22.75
Corning Incorporated (GLW) 0.0 $3.3M 178k 18.28
U.S. Bancorp (USB) 0.0 $3.7M 86k 42.67
PNC Financial Services (PNC) 0.0 $3.4M 35k 95.31
Microchip Technology (MCHP) 0.0 $3.1M 66k 46.53
T. Rowe Price (TROW) 0.0 $3.4M 48k 71.48
Rent-A-Center (UPBD) 0.0 $3.0M 203k 14.97
BancorpSouth 0.0 $3.3M 136k 23.99
Valero Energy Corporation (VLO) 0.0 $3.4M 48k 70.71
Aetna 0.0 $3.6M 33k 108.12
Deere & Company (DE) 0.0 $3.9M 51k 76.27
eBay (EBAY) 0.0 $3.1M 114k 27.48
General Mills (GIS) 0.0 $3.9M 67k 57.66
Halliburton Company (HAL) 0.0 $3.3M 96k 34.04
Honeywell International (HON) 0.0 $3.5M 34k 103.58
Nextera Energy (NEE) 0.0 $3.6M 35k 103.88
Royal Dutch Shell 0.0 $3.6M 79k 45.79
Texas Instruments Incorporated (TXN) 0.0 $3.2M 59k 54.81
Ca 0.0 $3.1M 109k 28.56
Syngenta 0.0 $3.8M 48k 78.73
TJX Companies (TJX) 0.0 $3.3M 46k 70.91
Marriott International (MAR) 0.0 $3.1M 46k 67.04
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 102.58
Toyota Motor Corporation (TM) 0.0 $3.6M 29k 123.03
Hertz Global Holdings 0.0 $3.7M 261k 14.23
Chipotle Mexican Grill (CMG) 0.0 $3.2M 6.6k 479.84
Cinemark Holdings (CNK) 0.0 $3.1M 93k 33.43
Medical Properties Trust (MPW) 0.0 $3.3M 286k 11.51
Skyworks Solutions (SWKS) 0.0 $3.9M 50k 76.83
Tanger Factory Outlet Centers (SKT) 0.0 $3.5M 108k 32.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 33k 114.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 23k 160.94
Eagle Ban (EGBN) 0.0 $3.7M 73k 50.47
NetSuite 0.0 $3.8M 45k 84.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.4M 32k 105.60
Aviva 0.0 $3.1M 201k 15.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.8M 308k 12.41
Embraer S A (ERJ) 0.0 $3.7M 124k 29.54
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.5M 176k 20.05
General Motors Company (GM) 0.0 $3.3M 96k 34.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.2M 60k 53.40
iShares Russell Microcap Index (IWC) 0.0 $3.1M 43k 72.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.6M 41k 85.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.9M 305k 12.64
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $3.5M 157k 22.08
Ishares Tr 2017 s^p amtfr 0.0 $3.9M 142k 27.35
Marathon Petroleum Corp (MPC) 0.0 $3.4M 66k 51.84
Xylem (XYL) 0.0 $3.5M 96k 36.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.7M 54k 69.28
Qualys (QLYS) 0.0 $3.7M 112k 33.09
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.7M 255k 14.50
Asml Holding (ASML) 0.0 $3.5M 39k 88.76
Ishares Inc msci frntr 100 (FM) 0.0 $3.6M 146k 24.89
Metropcs Communications (TMUS) 0.0 $3.4M 88k 39.12
Spdr Ser Tr cmn (SMLV) 0.0 $3.5M 47k 74.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.9M 53k 73.29
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.2M 154k 20.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.8M 169k 22.73
Guggenheim Bulletshares 2020 H mf 0.0 $3.3M 145k 22.52
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.5M 140k 24.86
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.5M 154k 22.57
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.4M 149k 22.84
Nrg Yield 0.0 $3.0M 206k 14.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 63k 43.16
Affiliated Managers (AMG) 0.0 $2.4M 15k 159.78
Teva Pharmaceutical Industries (TEVA) 0.0 $2.4M 37k 65.64
Brookfield Asset Management 0.0 $2.4M 75k 31.53
Citrix Systems 0.0 $2.6M 35k 75.65
Mattel (MAT) 0.0 $2.8M 102k 27.17
Public Storage (PSA) 0.0 $2.6M 10k 247.70
Sonoco Products Company (SON) 0.0 $2.4M 60k 40.87
Sherwin-Williams Company (SHW) 0.0 $3.0M 12k 259.64
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 27k 93.93
Automatic Data Processing (ADP) 0.0 $2.5M 29k 84.72
Best Buy (BBY) 0.0 $2.4M 78k 30.44
Harris Corporation 0.0 $3.0M 35k 86.89
CenturyLink 0.0 $2.3M 92k 25.16
BB&T Corporation 0.0 $2.7M 72k 37.81
Macy's (M) 0.0 $2.8M 80k 34.98
Murphy Oil Corporation (MUR) 0.0 $2.9M 131k 22.45
Anheuser-Busch InBev NV (BUD) 0.0 $2.8M 22k 125.00
General Dynamics Corporation (GD) 0.0 $2.8M 20k 137.36
Big Lots (BIG) 0.0 $2.7M 70k 38.54
Arch Capital Group (ACGL) 0.0 $2.4M 35k 69.74
Paccar (PCAR) 0.0 $2.2M 47k 47.40
Sina Corporation 0.0 $2.5M 51k 49.40
Rite Aid Corporation 0.0 $2.9M 365k 7.84
Tesoro Corporation 0.0 $2.6M 24k 105.36
Amdocs Ltd ord (DOX) 0.0 $2.5M 45k 54.56
Industrial SPDR (XLI) 0.0 $2.7M 51k 53.01
Celanese Corporation (CE) 0.0 $2.8M 41k 67.32
Iridium Communications (IRDM) 0.0 $2.9M 340k 8.41
iShares MSCI EMU Index (EZU) 0.0 $2.3M 65k 35.04
Group Cgi Cad Cl A 0.0 $2.9M 72k 40.02
Kronos Worldwide (KRO) 0.0 $2.3M 403k 5.64
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 58k 46.28
Tata Motors 0.0 $2.6M 87k 29.48
Boardwalk Pipeline Partners 0.0 $2.9M 223k 12.98
Chicago Bridge & Iron Company 0.0 $2.7M 70k 38.99
Holly Energy Partners 0.0 $2.2M 72k 31.14
NetScout Systems (NTCT) 0.0 $2.3M 74k 30.70
Duke Realty Corporation 0.0 $2.5M 118k 21.02
StanCorp Financial 0.0 $2.7M 24k 113.88
iShares Gold Trust 0.0 $2.6M 255k 10.23
Prospect Capital Corporation (PSEC) 0.0 $2.6M 366k 6.98
Blackrock Kelso Capital 0.0 $2.8M 293k 9.40
Simon Property (SPG) 0.0 $3.0M 16k 194.45
KKR & Co 0.0 $3.0M 191k 15.59
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $2.3M 96k 24.37
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.8M 31k 92.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.3M 79k 28.96
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.2M 56k 39.12
SPDR S&P International Small Cap (GWX) 0.0 $2.5M 90k 28.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $2.2M 16k 134.19
WisdomTree DEFA (DWM) 0.0 $2.3M 49k 46.59
SPDR S&P International Dividend (DWX) 0.0 $2.5M 76k 33.36
PowerShares Nasdaq Internet Portfol 0.0 $2.3M 29k 80.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $2.3M 42k 55.67
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.0M 113k 26.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.4M 48k 50.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.4M 84k 28.83
Powershares Senior Loan Portfo mf 0.0 $2.2M 99k 22.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.9M 74k 39.64
Prologis (PLD) 0.0 $2.4M 55k 42.92
Yandex Nv-a (YNDX) 0.0 $2.7M 171k 15.72
Hollyfrontier Corp 0.0 $2.6M 65k 39.89
Alkermes (ALKS) 0.0 $2.9M 36k 79.39
Duke Energy (DUK) 0.0 $2.9M 41k 71.39
Carlyle Group 0.0 $2.3M 147k 15.62
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.8M 133k 20.89
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $2.6M 13k 199.80
Powershares Exchange 0.0 $2.8M 82k 34.01
Twenty-first Century Fox 0.0 $2.6M 95k 27.16
Ishares S&p Amt-free Municipal 0.0 $2.8M 108k 25.52
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.0M 147k 20.29
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.5M 93k 26.61
American Airls (AAL) 0.0 $2.7M 64k 42.35
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.2M 94k 23.50
I Shares 2019 Etf 0.0 $2.7M 104k 25.62
Macquarie Infrastructure conv 0.0 $2.8M 25k 112.28
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.6M 104k 25.53
Healthcare Tr Amer Inc cl a 0.0 $2.6M 96k 26.97
Williams Partners 0.0 $2.2M 78k 27.84
Hrg 0.0 $2.9M 215k 13.56
BP (BP) 0.0 $2.1M 67k 31.25
Hasbro (HAS) 0.0 $1.6M 23k 67.36
Comcast Corporation (CMCSA) 0.0 $1.7M 30k 56.42
HSBC Holdings (HSBC) 0.0 $2.0M 51k 39.47
Wts/the Pnc Financial Services Grp wts 0.0 $1.6M 56k 28.71
Total System Services 0.0 $2.1M 42k 49.79
Norfolk Southern (NSC) 0.0 $1.9M 23k 84.58
AGL Resources 0.0 $1.7M 27k 63.81
Dominion Resources (D) 0.0 $1.9M 28k 67.63
Autodesk (ADSK) 0.0 $1.9M 32k 60.92
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 126.84
Spectra Energy 0.0 $1.7M 72k 23.94
Stanley Black & Decker (SWK) 0.0 $1.5M 14k 106.76
Trimble Navigation (TRMB) 0.0 $2.0M 91k 21.45
Dow Chemical Company 0.0 $1.4M 28k 51.49
Harley-Davidson (HOG) 0.0 $1.6M 35k 45.39
Regions Financial Corporation (RF) 0.0 $1.6M 166k 9.60
Foot Locker (FL) 0.0 $1.5M 23k 65.07
Equity Residential (EQR) 0.0 $1.8M 22k 81.59
Office Depot 0.0 $1.9M 344k 5.64
Potash Corp. Of Saskatchewan I 0.0 $2.0M 116k 17.12
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 197857.14
NCR Corporation (VYX) 0.0 $1.6M 67k 24.45
Fifth Third Ban (FITB) 0.0 $1.7M 87k 20.10
Prudential Financial (PRU) 0.0 $1.3M 16k 81.43
Deluxe Corporation (DLX) 0.0 $1.3M 24k 54.54
D.R. Horton (DHI) 0.0 $1.8M 56k 32.04
AvalonBay Communities (AVB) 0.0 $1.4M 7.8k 184.17
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.8M 22k 83.08
Netflix (NFLX) 0.0 $1.5M 13k 114.35
Gladstone Capital Corporation (GLAD) 0.0 $1.6M 218k 7.31
Ventas (VTR) 0.0 $1.6M 28k 56.42
Energy Select Sector SPDR (XLE) 0.0 $2.1M 35k 60.31
Mead Johnson Nutrition 0.0 $1.3M 17k 78.95
Illumina (ILMN) 0.0 $1.6M 8.5k 191.90
CF Industries Holdings (CF) 0.0 $1.8M 43k 40.82
Health Net 0.0 $2.0M 29k 68.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 9.4k 159.90
iShares MSCI Japan Index 0.0 $1.9M 157k 12.12
Greatbatch 0.0 $1.4M 26k 52.48
ARM Holdings 0.0 $1.9M 42k 45.25
British American Tobac (BTI) 0.0 $1.3M 12k 110.48
Centene Corporation (CNC) 0.0 $1.5M 24k 65.80
Hexcel Corporation (HXL) 0.0 $1.5M 32k 46.44
Sunoco Logistics Partners 0.0 $2.0M 80k 25.70
EastGroup Properties (EGP) 0.0 $1.5M 28k 55.62
NBT Ban (NBTB) 0.0 $1.3M 48k 27.89
Nice Systems (NICE) 0.0 $1.9M 33k 57.31
PrivateBan 0.0 $1.4M 34k 41.01
Dex (DXCM) 0.0 $1.7M 21k 81.88
HCP 0.0 $1.5M 38k 38.25
Rbc Cad (RY) 0.0 $1.4M 25k 53.57
Ypf Sa (YPF) 0.0 $2.0M 125k 15.72
Boston Properties (BXP) 0.0 $1.6M 13k 127.51
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 25k 84.23
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 225k 6.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 14k 91.93
Alerian Mlp Etf 0.0 $2.0M 169k 12.05
First Interstate Bancsystem (FIBK) 0.0 $1.4M 47k 29.07
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 14k 101.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 20k 99.21
Kratos Defense & Security Solutions (KTOS) 0.0 $2.1M 506k 4.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.4M 105k 12.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.9M 22k 86.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.6M 15k 103.83
Nuveen Quality Preferred Income Fund 0.0 $1.5M 183k 8.28
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 129k 10.18
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.6M 52k 31.64
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 163k 9.16
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 29k 71.65
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 38k 44.03
PowerShares Dynamic Lg. Cap Value 0.0 $1.4M 47k 29.08
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.4M 35k 41.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 19k 75.82
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 29k 58.09
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.5M 27k 55.99
Vanguard Total World Stock Idx (VT) 0.0 $1.6M 29k 57.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.5M 18k 84.07
Interxion Holding 0.0 $2.1M 70k 30.15
Delphi Automotive 0.0 $1.9M 22k 85.72
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 13k 140.55
Pimco Total Return Etf totl (BOND) 0.0 $1.3M 13k 104.22
Franklin Financial Networ 0.0 $1.6M 53k 31.37
D Spdr Index Shs Fds (SPGM) 0.0 $2.0M 33k 61.49
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0M 46k 43.34
Ishares Inc etf (HYXU) 0.0 $1.4M 32k 44.36
Adt 0.0 $1.4M 44k 32.98
Tenet Healthcare Corporation (THC) 0.0 $1.7M 57k 30.30
Eaton (ETN) 0.0 $1.7M 33k 52.05
Stillwater Mng Co note 1.750%10/1 0.0 $1.4M 15k 94.87
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 68k 26.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.8M 189k 9.45
Absolute Shs Tr wbi tct hg 0.0 $1.5M 65k 23.32
Anthem (ELV) 0.0 $1.6M 12k 139.44
Iron Mountain (IRM) 0.0 $1.4M 53k 27.02
Paypal Holdings (PYPL) 0.0 $1.3M 37k 36.19
America Movil Sab De Cv spon adr l 0.0 $446k 32k 14.07
Time Warner Cable 0.0 $943k 5.1k 185.59
Lear Corporation (LEA) 0.0 $1.3M 10k 122.84
Time Warner 0.0 $1.1M 17k 64.69
China Mobile 0.0 $1.0M 19k 56.33
Charles Schwab Corporation (SCHW) 0.0 $704k 21k 32.95
Starwood Property Trust (STWD) 0.0 $667k 32k 20.56
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $464k 400.00 1160.00
Western Union Company (WU) 0.0 $630k 35k 17.90
Fidelity National Information Services (FIS) 0.0 $760k 13k 60.63
Discover Financial Services (DFS) 0.0 $1.1M 20k 53.61
DST Systems 0.0 $685k 6.0k 114.03
SEI Investments Company (SEIC) 0.0 $1.2M 22k 52.41
Equifax (EFX) 0.0 $481k 4.3k 111.37
Canadian Natl Ry (CNI) 0.0 $530k 9.5k 55.90
CSX Corporation (CSX) 0.0 $838k 32k 25.95
Devon Energy Corporation (DVN) 0.0 $1.0M 33k 32.00
Expeditors International of Washington (EXPD) 0.0 $789k 18k 45.12
FedEx Corporation (FDX) 0.0 $762k 5.1k 148.92
Dick's Sporting Goods (DKS) 0.0 $1.2M 34k 35.36
Baxter International (BAX) 0.0 $1.2M 33k 38.15
Archer Daniels Midland Company (ADM) 0.0 $462k 13k 36.71
Ameren Corporation (AEE) 0.0 $464k 11k 43.23
Bunge 0.0 $657k 9.6k 68.23
Coach 0.0 $937k 29k 32.74
Cummins (CMI) 0.0 $523k 5.9k 88.08
Host Hotels & Resorts (HST) 0.0 $486k 32k 15.33
Kohl's Corporation (KSS) 0.0 $683k 14k 47.61
NVIDIA Corporation (NVDA) 0.0 $1.0M 31k 32.97
Nucor Corporation (NUE) 0.0 $797k 20k 40.30
PPG Industries (PPG) 0.0 $1.1M 12k 98.80
RPM International (RPM) 0.0 $913k 21k 44.05
Reynolds American 0.0 $1.1M 23k 46.17
Ritchie Bros. Auctioneers Inco 0.0 $614k 26k 24.11
Ryder System (R) 0.0 $727k 13k 56.84
Snap-on Incorporated (SNA) 0.0 $915k 5.3k 171.38
McGraw-Hill Companies 0.0 $498k 5.1k 98.50
Johnson Controls 0.0 $505k 13k 39.51
Verisign (VRSN) 0.0 $534k 6.1k 87.38
Vulcan Materials Company (VMC) 0.0 $722k 7.6k 94.95
Morgan Stanley (MS) 0.0 $853k 27k 31.80
Cabot Corporation (CBT) 0.0 $604k 15k 40.90
Autoliv (ALV) 0.0 $678k 5.4k 124.84
Hanesbrands (HBI) 0.0 $470k 16k 29.41
DaVita (DVA) 0.0 $612k 8.8k 69.70
Bemis Company 0.0 $523k 12k 44.73
Analog Devices (ADI) 0.0 $1.1M 20k 55.32
AmerisourceBergen (COR) 0.0 $1.2M 12k 103.75
Unum (UNM) 0.0 $677k 20k 33.31
Agrium 0.0 $944k 11k 89.38
AstraZeneca (AZN) 0.0 $447k 13k 33.94
Rockwell Collins 0.0 $649k 7.0k 92.28
Air Products & Chemicals (APD) 0.0 $666k 5.1k 130.08
Federal Signal Corporation (FSS) 0.0 $1.3M 80k 15.85
Avnet (AVT) 0.0 $665k 16k 42.83
Baker Hughes Incorporated 0.0 $762k 17k 46.13
CIGNA Corporation 0.0 $677k 4.6k 146.32
Diageo (DEO) 0.0 $1.2M 11k 109.07
Fluor Corporation (FLR) 0.0 $714k 15k 47.22
Hess (HES) 0.0 $1.1M 22k 48.46
Honda Motor (HMC) 0.0 $676k 21k 31.95
Symantec Corporation 0.0 $500k 24k 21.00
Xerox Corporation 0.0 $514k 48k 10.62
American Electric Power Company (AEP) 0.0 $1.2M 20k 58.25
Weyerhaeuser Company (WY) 0.0 $1.3M 42k 29.97
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 31k 41.81
Exelon Corporation (EXC) 0.0 $631k 23k 27.77
Total (TTE) 0.0 $540k 12k 44.91
PG&E Corporation (PCG) 0.0 $471k 8.9k 53.16
Whole Foods Market 0.0 $736k 22k 33.52
Manpower (MAN) 0.0 $643k 7.6k 84.28
Clorox Company (CLX) 0.0 $1.2M 9.5k 126.78
Markel Corporation (MKL) 0.0 $644k 729.00 883.40
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 19k 56.58
Barclays (BCS) 0.0 $601k 46k 12.97
Hospitality Properties Trust 0.0 $712k 27k 26.15
Hilltop Holdings (HTH) 0.0 $1.2M 64k 19.23
AutoZone (AZO) 0.0 $815k 1.1k 741.58
Omni (OMC) 0.0 $780k 10k 75.65
Dr Pepper Snapple 0.0 $589k 6.3k 93.23
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 99.94
Westar Energy 0.0 $823k 19k 42.44
Cousins Properties 0.0 $489k 52k 9.44
Solar Cap (SLRC) 0.0 $492k 30k 16.42
PPL Corporation (PPL) 0.0 $671k 20k 34.11
Public Service Enterprise (PEG) 0.0 $1.2M 31k 38.69
Sempra Energy (SRE) 0.0 $703k 7.5k 94.00
Xcel Energy (XEL) 0.0 $1.3M 36k 35.92
Magna Intl Inc cl a (MGA) 0.0 $613k 15k 40.59
Fastenal Company (FAST) 0.0 $549k 13k 40.85
Pioneer Natural Resources (PXD) 0.0 $630k 5.0k 125.35
Precision Castparts 0.0 $623k 2.7k 232.20
Roper Industries (ROP) 0.0 $502k 2.6k 189.94
Varian Medical Systems 0.0 $975k 12k 80.81
priceline.com Incorporated 0.0 $933k 732.00 1274.59
Sohu 0.0 $615k 11k 57.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 3.2k 338.25
Brinker International (EAT) 0.0 $516k 11k 47.93
SBA Communications Corporation 0.0 $675k 6.4k 105.04
Activision Blizzard 0.0 $1.3M 33k 38.72
Estee Lauder Companies (EL) 0.0 $672k 7.6k 88.04
salesforce (CRM) 0.0 $682k 8.7k 78.39
Under Armour (UAA) 0.0 $730k 9.1k 80.62
Baidu (BIDU) 0.0 $783k 4.1k 188.99
Edison International (EIX) 0.0 $790k 13k 59.22
Humana (HUM) 0.0 $1.1M 6.1k 178.42
Key (KEY) 0.0 $1.1M 80k 13.19
Rogers Communications -cl B (RCI) 0.0 $794k 23k 34.45
Sun Life Financial (SLF) 0.0 $1.1M 35k 31.19
Alaska Air (ALK) 0.0 $589k 7.3k 80.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $920k 82k 11.21
Lam Research Corporation (LRCX) 0.0 $1.3M 16k 79.40
Oshkosh Corporation (OSK) 0.0 $724k 19k 39.02
American Campus Communities 0.0 $571k 14k 41.32
Assured Guaranty (AGO) 0.0 $1.3M 47k 26.44
Acuity Brands (AYI) 0.0 $1.2M 5.1k 233.74
Deutsche Bank Ag-registered (DB) 0.0 $852k 35k 24.14
DTE Energy Company (DTE) 0.0 $493k 6.1k 80.20
Group 1 Automotive (GPI) 0.0 $996k 13k 75.70
Hornbeck Offshore Services 0.0 $1.1M 109k 9.94
Intuit (INTU) 0.0 $1.0M 11k 96.49
Omega Healthcare Investors (OHI) 0.0 $1.0M 29k 34.99
Textainer Group Holdings 0.0 $622k 44k 14.12
UGI Corporation (UGI) 0.0 $1000k 30k 33.77
Westpac Banking Corporation 0.0 $449k 19k 24.23
American Public Education (APEI) 0.0 $764k 41k 18.61
China Uni 0.0 $631k 52k 12.06
ING Groep (ING) 0.0 $661k 49k 13.46
Jarden Corporation 0.0 $516k 9.0k 57.07
MGM Resorts International. (MGM) 0.0 $717k 32k 22.71
Sabine Royalty Trust (SBR) 0.0 $483k 18k 26.26
Tompkins Financial Corporation (TMP) 0.0 $533k 9.5k 56.13
Agnico (AEM) 0.0 $668k 25k 26.29
Callon Pete Co Del Com Stk 0.0 $1.1M 127k 8.34
Kansas City Southern 0.0 $523k 7.0k 74.74
McCormick & Company, Incorporated (MKC) 0.0 $952k 11k 85.55
Nippon Telegraph & Telephone (NTTYY) 0.0 $889k 22k 39.74
PacWest Ban 0.0 $839k 20k 43.12
SYNNEX Corporation (SNX) 0.0 $1.1M 12k 89.93
Southern Copper Corporation (SCCO) 0.0 $511k 20k 26.10
Potlatch Corporation (PCH) 0.0 $611k 20k 30.24
iRobot Corporation (IRBT) 0.0 $567k 16k 35.38
Alexandria Real Estate Equities (ARE) 0.0 $813k 9.0k 90.39
iShares Dow Jones US Home Const. (ITB) 0.0 $595k 22k 27.09
National Retail Properties (NNN) 0.0 $859k 21k 40.06
Multi-Color Corporation 0.0 $973k 16k 59.84
Suncor Energy (SU) 0.0 $1.1M 42k 25.80
Manulife Finl Corp (MFC) 0.0 $845k 56k 14.97
Macerich Company (MAC) 0.0 $698k 8.6k 80.71
AECOM Technology Corporation (ACM) 0.0 $999k 33k 30.04
Fibria Celulose 0.0 $619k 49k 12.68
Weingarten Realty Investors 0.0 $810k 23k 34.58
Equity One 0.0 $493k 18k 27.16
Spirit AeroSystems Holdings (SPR) 0.0 $906k 18k 50.08
Medidata Solutions 0.0 $1.0M 21k 49.27
Utilities SPDR (XLU) 0.0 $706k 16k 43.30
Udr (UDR) 0.0 $435k 12k 37.59
Genpact (G) 0.0 $1.0M 42k 24.99
Tesla Motors (TSLA) 0.0 $647k 2.7k 239.99
Nordic American Tanker Shippin (NAT) 0.0 $665k 43k 15.54
Acadia Realty Trust (AKR) 0.0 $457k 14k 33.16
Six Flags Entertainment (SIX) 0.0 $783k 14k 54.94
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $636k 6.8k 93.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 32k 35.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $922k 24k 38.40
Proshares Tr (UYG) 0.0 $565k 8.0k 71.02
Opko Health (OPK) 0.0 $905k 90k 10.05
LMP Capital and Income Fund (SCD) 0.0 $494k 40k 12.36
General Growth Properties 0.0 $1.1M 42k 27.21
Government Properties Income Trust 0.0 $687k 43k 15.87
iShares MSCI Canada Index (EWC) 0.0 $837k 39k 21.49
O'reilly Automotive (ORLY) 0.0 $535k 2.1k 253.31
Sun Communities (SUI) 0.0 $472k 6.9k 68.53
Vanguard Pacific ETF (VPL) 0.0 $746k 13k 56.64
iShares MSCI Singapore Index Fund 0.0 $927k 90k 10.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $500k 6.0k 83.33
PowerShares Build America Bond Portfolio 0.0 $878k 30k 28.99
Vanguard Extended Market ETF (VXF) 0.0 $925k 11k 83.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $707k 93k 7.59
Vanguard Information Technology ETF (VGT) 0.0 $478k 4.4k 108.19
Vanguard Materials ETF (VAW) 0.0 $641k 6.8k 94.20
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $760k 6.4k 118.12
SPDR Barclays Capital High Yield B 0.0 $1.1M 34k 33.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 9.8k 117.25
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $494k 5.0k 99.76
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $451k 13k 36.08
Claymore Beacon Global Timber Index 0.0 $1.1M 45k 23.57
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $729k 36k 20.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.3M 10k 122.58
iShares Dow Jones US Energy Sector (IYE) 0.0 $816k 24k 33.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $610k 12k 52.93
Market Vectors High Yield Muni. Ind 0.0 $507k 16k 30.90
WisdomTree Equity Income Fund (DHS) 0.0 $942k 16k 59.10
ProShares Ultra Technology (ROM) 0.0 $735k 9.3k 78.74
ProShares Ultra Health Care (RXL) 0.0 $799k 12k 65.95
John Hancock Preferred Income Fund III (HPS) 0.0 $653k 37k 17.86
iShares MSCI France Index (EWQ) 0.0 $777k 32k 24.21
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $1.0M 5.9k 172.52
PowerShares DWA Emerg Markts Tech 0.0 $941k 63k 14.95
Barclays Bank 0.0 $897k 35k 25.96
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $752k 55k 13.71
Market Vectors-Inter. Muni. Index 0.0 $456k 19k 23.97
Nuveen Quality Pref. Inc. Fund II 0.0 $606k 67k 9.12
Nuveen Qual Preferred Inc. Fund III 0.0 $626k 74k 8.49
TCW Strategic Income Fund (TSI) 0.0 $601k 114k 5.27
Vanguard Consumer Staples ETF (VDC) 0.0 $876k 6.8k 129.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $582k 8.4k 69.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.2M 34k 34.27
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $467k 6.2k 75.69
Blackrock Muniassets Fund (MUA) 0.0 $818k 57k 14.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $788k 108k 7.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $901k 63k 14.29
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.0M 75k 13.67
PowerShares Dividend Achievers 0.0 $799k 39k 20.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $739k 100k 7.36
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $930k 7.5k 124.73
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $749k 96k 7.80
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.1M 14k 80.48
Fly Leasing 0.0 $679k 50k 13.65
Nuveen Performance Plus Municipal Fund 0.0 $517k 35k 14.97
Nuveen Enhanced Mun Value 0.0 $566k 36k 15.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $630k 10k 60.72
Eaton Vance Natl Mun Opport (EOT) 0.0 $726k 34k 21.42
Delaware Investments Dividend And Income 0.0 $538k 61k 8.82
ProShares Ultra Utilities (UPW) 0.0 $525k 5.7k 91.98
Claymore/Sabrient Defensive Eq Idx 0.0 $683k 20k 34.84
Ishares Tr s^p aggr all (AOA) 0.0 $692k 15k 44.81
Proshares Tr pshs consmr svcs (UCC) 0.0 $709k 6.6k 106.73
Proshares Tr pshs ultra indl (UXI) 0.0 $544k 5.1k 106.81
Rydex Etf Trust consumr staple 0.0 $805k 6.9k 116.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $908k 18k 51.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.0M 10k 99.20
Middlefield Banc (MBCN) 0.0 $496k 15k 32.38
Te Connectivity Ltd for (TEL) 0.0 $514k 8.0k 64.62
Solar Senior Capital 0.0 $560k 38k 14.89
Solazyme 0.0 $687k 277k 2.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $973k 25k 38.55
Ishares High Dividend Equity F (HDV) 0.0 $597k 8.1k 73.39
Ddr Corp 0.0 $502k 30k 16.82
Tripadvisor (TRIP) 0.0 $1.1M 13k 85.25
Market Vectors Oil Service Etf 0.0 $568k 22k 26.47
Direxion Shs Etf Tr Daily 20+ 0.0 $1.0M 36k 27.99
Retail Properties Of America 0.0 $835k 57k 14.77
Popular (BPOP) 0.0 $609k 22k 28.32
Ingredion Incorporated (INGR) 0.0 $1.2M 12k 95.82
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $680k 23k 29.60
Sarepta Therapeutics (SRPT) 0.0 $1.2M 30k 38.58
Icad (ICAD) 0.0 $548k 106k 5.17
Wp Carey (WPC) 0.0 $892k 15k 59.00
Epr Properties (EPR) 0.0 $591k 10k 58.41
Whitewave Foods 0.0 $1.0M 27k 38.91
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $556k 23k 24.68
Cyrusone 0.0 $740k 20k 37.47
Liberty Global Inc C 0.0 $708k 17k 40.80
Quintiles Transnatio Hldgs I 0.0 $1.1M 17k 68.63
Masonite International (DOOR) 0.0 $585k 9.6k 61.25
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.1M 61k 18.33
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $668k 39k 17.17
Powershares Etf Trust Ii glbl st hi yld 0.0 $1.1M 47k 22.91
Criteo Sa Ads (CRTO) 0.0 $761k 19k 39.58
First Trust Global Tactical etp (FTGC) 0.0 $685k 34k 20.32
Dbx Trackers db xtr msci eur (DBEU) 0.0 $878k 34k 25.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $771k 30k 25.39
Bear State Financial 0.0 $1.0M 96k 10.83
Cti Biopharma 0.0 $567k 461k 1.23
Belmond 0.0 $566k 60k 9.50
Liberty Tax 0.0 $476k 20k 23.84
Ishares Tr core msci euro (IEUR) 0.0 $820k 19k 42.22
Monogram Residential Trust 0.0 $922k 95k 9.76
Absolute Shs Tr wbi smid tacyl 0.0 $467k 22k 21.63
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $471k 22k 21.66
Absolute Shs Tr wbi tct inc sh 0.0 $1.3M 53k 24.51
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $987k 49k 19.99
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.1M 55k 19.93
Fiat Chrysler Auto 0.0 $1.0M 74k 13.99
Xenia Hotels & Resorts (XHR) 0.0 $750k 49k 15.33
Monster Beverage Corp (MNST) 0.0 $500k 3.4k 148.90
Topbuild (BLD) 0.0 $931k 30k 30.77
Fitbit 0.0 $854k 29k 29.60
Westrock (WRK) 0.0 $684k 15k 45.59
New York Mtg Tr Inc pfd-c conv 0.0 $633k 34k 18.74
Hp (HPQ) 0.0 $1.1M 95k 11.84
Ryanair Holdings (RYAAY) 0.0 $870k 10k 86.41
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 83k 15.19
Stewart Information Services Corporation (STC) 0.0 $288k 7.7k 37.27
AU Optronics 0.0 $61k 21k 2.90
Barrick Gold Corp (GOLD) 0.0 $89k 12k 7.37
Grupo Televisa (TV) 0.0 $360k 13k 27.18
CMS Energy Corporation (CMS) 0.0 $306k 8.5k 36.11
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $208k 5.9k 35.30
Annaly Capital Management 0.0 $112k 12k 9.36
State Street Corporation (STT) 0.0 $209k 3.1k 66.52
People's United Financial 0.0 $179k 11k 16.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $393k 9.2k 42.83
Moody's Corporation (MCO) 0.0 $422k 4.2k 100.24
IAC/InterActive 0.0 $417k 6.9k 60.03
M&T Bank Corporation (MTB) 0.0 $375k 3.1k 121.20
Tractor Supply Company (TSCO) 0.0 $396k 4.6k 85.47
Clean Harbors (CLH) 0.0 $213k 5.1k 41.70
Lennar Corporation (LEN) 0.0 $391k 8.0k 48.88
FirstEnergy (FE) 0.0 $249k 7.8k 31.77
Apache Corporation 0.0 $343k 7.7k 44.51
Bed Bath & Beyond 0.0 $313k 6.5k 48.21
DENTSPLY International 0.0 $286k 4.7k 60.77
Edwards Lifesciences (EW) 0.0 $363k 4.6k 78.88
Genuine Parts Company (GPC) 0.0 $244k 2.8k 86.04
H&R Block (HRB) 0.0 $325k 9.7k 33.35
Noble Energy 0.0 $224k 6.8k 32.96
Royal Caribbean Cruises (RCL) 0.0 $335k 3.3k 101.18
Sealed Air (SEE) 0.0 $324k 7.3k 44.66
Brown-Forman Corporation (BF.B) 0.0 $418k 4.2k 99.26
Avery Dennison Corporation (AVY) 0.0 $391k 6.2k 62.73
Supervalu 0.0 $198k 29k 6.80
Boston Scientific Corporation (BSX) 0.0 $232k 13k 18.46
Nordstrom (JWN) 0.0 $318k 6.4k 49.80
Newell Rubbermaid (NWL) 0.0 $371k 8.4k 44.08
Mid-America Apartment (MAA) 0.0 $313k 3.4k 90.88
Nokia Corporation (NOK) 0.0 $82k 12k 7.00
Darden Restaurants (DRI) 0.0 $353k 5.6k 63.59
TECO Energy 0.0 $216k 8.1k 26.69
United Rentals (URI) 0.0 $225k 3.1k 72.67
Healthcare Realty Trust Incorporated 0.0 $388k 14k 28.33
Mohawk Industries (MHK) 0.0 $316k 1.7k 189.33
National-Oilwell Var 0.0 $272k 8.1k 33.45
Universal Health Services (UHS) 0.0 $230k 1.9k 119.23
Matthews International Corporation (MATW) 0.0 $202k 3.8k 53.52
Herman Miller (MLKN) 0.0 $210k 7.3k 28.63
Interpublic Group of Companies (IPG) 0.0 $237k 10k 23.30
PAREXEL International Corporation 0.0 $296k 4.3k 68.06
WellCare Health Plans 0.0 $225k 2.9k 78.29
Campbell Soup Company (CPB) 0.0 $327k 6.2k 52.47
Olin Corporation (OLN) 0.0 $179k 10k 17.23
AGCO Corporation (AGCO) 0.0 $201k 4.4k 45.45
Sotheby's 0.0 $235k 9.1k 25.74
Aegon 0.0 $103k 18k 5.64
Alcoa 0.0 $391k 40k 9.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $171k 18k 9.59
Liberty Media 0.0 $259k 9.5k 27.29
Marsh & McLennan Companies (MMC) 0.0 $420k 7.6k 55.45
Royal Dutch Shell 0.0 $246k 5.3k 46.04
Unilever 0.0 $329k 7.6k 43.30
Staples 0.0 $239k 25k 9.46
Patterson Companies (PDCO) 0.0 $317k 7.0k 45.21
Shire 0.0 $203k 991.00 204.84
Henry Schein (HSIC) 0.0 $309k 2.0k 158.06
Kellogg Company (K) 0.0 $401k 5.6k 72.19
Dollar Tree (DLTR) 0.0 $405k 5.2k 77.19
Franklin Street Properties (FSP) 0.0 $212k 21k 10.35
Bce (BCE) 0.0 $326k 8.5k 38.57
Frontier Communications 0.0 $165k 35k 4.67
New York Community Ban (NYCB) 0.0 $211k 13k 16.29
Alliance Data Systems Corporation (BFH) 0.0 $292k 1.1k 277.04
Applied Materials (AMAT) 0.0 $422k 23k 18.69
Chesapeake Energy Corporation 0.0 $47k 10k 4.53
Fifth Street Finance 0.0 $293k 46k 6.38
IDEX Corporation (IEX) 0.0 $249k 3.2k 76.69
Thor Industries (THO) 0.0 $237k 4.2k 56.24
Gra (GGG) 0.0 $302k 4.2k 71.96
MFS Intermediate Income Trust (MIN) 0.0 $92k 20k 4.59
Southwestern Energy Company (SWN) 0.0 $102k 14k 7.11
Marathon Oil Corporation (MRO) 0.0 $282k 22k 12.57
Bank of the Ozarks 0.0 $369k 7.5k 49.50
Constellation Brands (STZ) 0.0 $378k 2.7k 142.43
Yahoo! 0.0 $376k 11k 33.24
PowerShares DB Com Indx Trckng Fund 0.0 $155k 12k 13.34
Amkor Technology (AMKR) 0.0 $122k 20k 6.10
Micron Technology (MU) 0.0 $335k 24k 14.15
Darling International (DAR) 0.0 $206k 20k 10.52
AMN Healthcare Services (AMN) 0.0 $284k 9.1k 31.08
Stage Stores 0.0 $184k 20k 9.12
First Horizon National Corporation (FHN) 0.0 $160k 11k 14.49
PharMerica Corporation 0.0 $312k 8.9k 35.03
Broadcom Corporation 0.0 $388k 6.7k 57.79
American Vanguard (AVD) 0.0 $283k 20k 14.00
Seagate Technology Com Stk 0.0 $246k 6.7k 36.73
Andersons (ANDE) 0.0 $348k 11k 31.64
Starwood Hotels & Resorts Worldwide 0.0 $238k 3.4k 69.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 10k 7.38
Enbridge Energy Partners 0.0 $353k 15k 23.05
GameStop (GME) 0.0 $251k 9.0k 28.00
Gorman-Rupp Company (GRC) 0.0 $251k 9.4k 26.77
Ingersoll-rand Co Ltd-cl A 0.0 $363k 6.6k 55.28
Banco Itau Holding Financeira (ITUB) 0.0 $393k 60k 6.51
Kilroy Realty Corporation (KRC) 0.0 $391k 6.2k 63.35
LaSalle Hotel Properties 0.0 $206k 8.2k 25.10
Alliant Energy Corporation (LNT) 0.0 $286k 4.6k 62.54
Southwest Airlines (LUV) 0.0 $290k 6.7k 43.10
Vail Resorts (MTN) 0.0 $353k 2.8k 128.08
Nomura Holdings (NMR) 0.0 $252k 45k 5.55
NuStar Energy (NS) 0.0 $417k 10k 40.06
Oge Energy Corp (OGE) 0.0 $411k 16k 26.30
Post Properties 0.0 $301k 5.1k 59.17
Spectra Energy Partners 0.0 $300k 6.3k 47.63
Sangamo Biosciences (SGMO) 0.0 $294k 32k 9.13
Suburban Propane Partners (SPH) 0.0 $428k 18k 24.31
Banco Santander (SAN) 0.0 $55k 11k 4.89
TTM Technologies (TTMI) 0.0 $101k 16k 6.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $379k 2.0k 185.06
Wintrust Financial Corporation (WTFC) 0.0 $240k 4.9k 48.55
Alexion Pharmaceuticals 0.0 $322k 1.7k 190.65
Ashland 0.0 $224k 2.2k 102.71
Energy Transfer Partners 0.0 $254k 7.5k 33.71
Flowserve Corporation (FLS) 0.0 $213k 5.1k 42.12
Medivation 0.0 $247k 5.1k 48.41
MannKind Corporation 0.0 $43k 30k 1.44
Children's Place Retail Stores (PLCE) 0.0 $220k 4.0k 55.30
Panera Bread Company 0.0 $264k 1.4k 194.69
Aqua America 0.0 $356k 12k 29.83
Alphatec Holdings 0.0 $15k 50k 0.30
Buffalo Wild Wings 0.0 $270k 1.7k 159.86
Equity Lifestyle Properties (ELS) 0.0 $259k 3.9k 66.60
General Moly Inc Com Stk 0.0 $6.0k 30k 0.20
Gentex Corporation (GNTX) 0.0 $253k 16k 15.98
ICU Medical, Incorporated (ICUI) 0.0 $209k 1.9k 112.91
Luby's 0.0 $194k 43k 4.47
Lloyds TSB (LYG) 0.0 $121k 28k 4.36
Open Text Corp (OTEX) 0.0 $235k 4.9k 47.96
Rockwell Automation (ROK) 0.0 $419k 4.1k 102.72
Sequenom 0.0 $36k 22k 1.66
TransDigm Group Incorporated (TDG) 0.0 $290k 1.3k 228.17
WGL Holdings 0.0 $292k 4.6k 63.01
Natus Medical 0.0 $255k 5.3k 48.02
Furmanite Corporation 0.0 $268k 40k 6.65
Goodrich Petroleum Corporation 0.0 $9.2k 33k 0.28
Halozyme Therapeutics (HALO) 0.0 $223k 13k 17.36
Alcatel-Lucent 0.0 $63k 16k 3.85
LTC Properties (LTC) 0.0 $385k 8.9k 43.13
San Juan Basin Royalty Trust (SJT) 0.0 $110k 27k 4.14
Teradyne (TER) 0.0 $228k 11k 20.63
Getty Realty (GTY) 0.0 $260k 15k 17.14
Taubman Centers 0.0 $249k 3.2k 76.76
Tor Dom Bk Cad (TD) 0.0 $227k 5.8k 39.20
Alnylam Pharmaceuticals (ALNY) 0.0 $400k 4.3k 94.05
Apollo Investment 0.0 $156k 30k 5.23
Fauquier Bankshares 0.0 $208k 14k 15.28
Limelight Networks 0.0 $41k 28k 1.46
Market Vectors Gold Miners ETF 0.0 $260k 19k 13.71
Mednax (MD) 0.0 $235k 3.3k 71.60
Rayonier (RYN) 0.0 $368k 17k 22.20
Research Frontiers (REFR) 0.0 $174k 34k 5.20
SM Energy (SM) 0.0 $336k 17k 19.63
Hollysys Automation Technolo (HOLI) 0.0 $216k 9.7k 22.18
Scripps Networks Interactive 0.0 $341k 6.2k 55.23
B&G Foods (BGS) 0.0 $259k 7.4k 34.99
Bar Harbor Bankshares (BHB) 0.0 $224k 6.5k 34.36
CBL & Associates Properties 0.0 $294k 24k 12.39
Kimco Realty Corporation (KIM) 0.0 $354k 13k 26.46
Yamana Gold 0.0 $43k 23k 1.88
Inland Real Estate Corporation 0.0 $149k 14k 10.64
Bank Of America Corp w exp 10/201 0.0 $67k 250k 0.27
Camden Property Trust (CPT) 0.0 $315k 4.1k 76.87
iShares Silver Trust (SLV) 0.0 $193k 15k 13.16
SPDR S&P Homebuilders (XHB) 0.0 $222k 6.5k 34.15
Templeton Global Income Fund (SABA) 0.0 $132k 21k 6.34
Avago Technologies 0.0 $415k 2.9k 145.26
SPDR S&P Biotech (XBI) 0.0 $411k 5.9k 70.16
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $337k 34k 9.90
Allied Motion Technologies (ALNT) 0.0 $262k 10k 26.20
Charter Communications 0.0 $304k 1.7k 182.91
ProShares Ultra Oil & Gas 0.0 $263k 8.8k 29.89
AllianceBernstein Global Hgh Incm (AWF) 0.0 $310k 29k 10.77
Barclays Bank Plc 8.125% Non C p 0.0 $201k 7.6k 26.53
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $292k 21k 13.63
Calamos Convertible & Hi Income Fund (CHY) 0.0 $221k 21k 10.52
Calamos Strategic Total Return Fund (CSQ) 0.0 $126k 13k 9.93
CoBiz Financial 0.0 $155k 12k 13.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $395k 9.1k 43.25
Liberty All-Star Equity Fund (USA) 0.0 $54k 10k 5.39
FleetCor Technologies 0.0 $341k 2.4k 143.04
A. H. Belo Corporation 0.0 $141k 28k 5.00
Arrow Financial Corporation (AROW) 0.0 $344k 13k 27.17
Cadiz (CDZI) 0.0 $144k 27k 5.27
Chesapeake Lodging Trust sh ben int 0.0 $252k 10k 25.18
Cumberland Pharmaceuticals (CPIX) 0.0 $381k 72k 5.26
Kayne Anderson MLP Investment (KYN) 0.0 $248k 14k 17.29
SPDR DJ Wilshire REIT (RWR) 0.0 $255k 2.8k 91.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $282k 10k 28.14
Vanguard Health Care ETF (VHT) 0.0 $366k 2.8k 132.90
ETFS Physical Palladium Shares 0.0 $394k 7.3k 54.14
iShares Barclays Agency Bond Fund (AGZ) 0.0 $252k 2.2k 113.31
iShares Barclays Credit Bond Fund (USIG) 0.0 $210k 2.0k 106.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $254k 2.3k 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $301k 11k 28.68
iShares MSCI Switzerland Index Fund (EWL) 0.0 $311k 10k 31.02
iShares S&P Global Energy Sector (IXC) 0.0 $211k 7.5k 28.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $422k 3.0k 142.91
Vanguard Utilities ETF (VPU) 0.0 $357k 3.8k 93.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $160k 13k 12.36
iShares S&P Global 100 Index (IOO) 0.0 $266k 3.6k 72.96
iShares S&P Global Consumer Staple (KXI) 0.0 $305k 3.3k 92.96
Nuveen Premium Income Muni Fund 2 0.0 $347k 24k 14.46
Pimco Municipal Income Fund II (PML) 0.0 $159k 13k 12.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $235k 31k 7.60
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $425k 30k 14.17
Dreyfus Strategic Muni. 0.0 $109k 13k 8.57
iShares S&P Global Financials Sect. (IXG) 0.0 $413k 7.8k 52.94
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $231k 3.6k 63.43
PIMCO High Income Fund (PHK) 0.0 $138k 17k 8.20
Western Asset Global High Income Fnd (EHI) 0.0 $158k 18k 8.70
Nuveen Maryland Premium Income Municipal 0.0 $131k 10k 12.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $399k 8.5k 46.82
Pluristem Therapeutics 0.0 $11k 10k 1.10
Visteon Corporation (VC) 0.0 $254k 2.2k 114.31
ProShares Ultra Basic Materials (UYM) 0.0 $326k 9.0k 36.13
Nuveen Ga Div Adv Mun Fd 2 0.0 $413k 31k 13.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $237k 8.5k 28.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $431k 4.2k 102.11
American Assets Trust Inc reit (AAT) 0.0 $218k 5.7k 38.29
Hca Holdings (HCA) 0.0 $269k 4.0k 67.74
Linkedin Corp 0.0 $209k 928.00 225.22
Tesoro Logistics Lp us equity 0.0 $252k 5.0k 50.40
Radiant Logistics (RLGT) 0.0 $134k 39k 3.44
Cubesmart (CUBE) 0.0 $274k 9.0k 30.61
Agenus (AGEN) 0.0 $65k 14k 4.57
Moneygram International 0.0 $143k 23k 6.27
Zynga 0.0 $27k 10k 2.70
Memorial Prodtn Partners 0.0 $260k 99k 2.64
Aon 0.0 $262k 2.8k 92.12
Wmi Holdings 0.0 $130k 50k 2.60
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 40k 0.05
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $228k 7.0k 32.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $403k 22k 18.33
Usmd Hldgs 0.0 $157k 21k 7.49
Icon 2 1/2 06/01/16 0.0 $9.0k 10k 0.90
Allianzgi Equity & Conv In 0.0 $287k 16k 17.96
Sunedison 0.0 $121k 24k 5.10
Pacific Ethanol 0.0 $84k 18k 4.78
Tristate Capital Hldgs 0.0 $303k 22k 14.01
Cdw (CDW) 0.0 $278k 6.6k 41.99
Ishares Tr 2020 invtgr bd 0.0 $227k 2.3k 97.59
Bioamber 0.0 $69k 11k 6.16
Spirit Realty reit 0.0 $202k 20k 10.01
Pedev 0.0 $4.1k 15k 0.28
Diamond Resorts International 0.0 $218k 8.5k 25.56
Conatus Pharmaceuticals 0.0 $428k 149k 2.88
Ring Energy (REI) 0.0 $101k 14k 7.02
Clearbridge Amern Energ M 0.0 $91k 11k 8.23
Ambev Sa- (ABEV) 0.0 $78k 17k 4.47
Sirius Xm Holdings (SIRI) 0.0 $109k 27k 4.09
Columbia Ppty Tr 0.0 $406k 17k 23.49
Advaxis 0.0 $329k 33k 10.05
Twitter 0.0 $208k 9.0k 23.15
Perrigo Company (PRGO) 0.0 $325k 2.2k 144.57
Qts Realty Trust 0.0 $336k 7.4k 45.13
Knowles (KN) 0.0 $194k 15k 13.36
Pentair cs (PNR) 0.0 $365k 7.4k 49.59
Weatherford Intl Plc ord 0.0 $116k 14k 8.40
Jd (JD) 0.0 $327k 10k 32.26
Cdk Global Inc equities 0.0 $248k 5.2k 47.52
Newcastle Investment Corporati 0.0 $235k 58k 4.08
New Residential Investment (RITM) 0.0 $255k 21k 12.18
Absolute Shs Tr wbi smid tacgw 0.0 $226k 10k 22.57
Absolute Shs Tr wbi smid tacva 0.0 $240k 11k 22.85
Absolute Shs Tr wbi lg tac gth 0.0 $278k 12k 23.09
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $295k 13k 22.86
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $301k 13k 22.49
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $326k 17k 19.78
Halyard Health 0.0 $398k 12k 33.37
Tyco International 0.0 $294k 9.2k 31.86
Crown Castle Intl (CCI) 0.0 $381k 4.4k 86.43
Dct Industrial Trust Inc reit usd.01 0.0 $236k 6.3k 37.31
Paramount Group Inc reit (PGRE) 0.0 $380k 21k 18.10
Store Capital Corp reit 0.0 $428k 19k 23.19
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $308k 4.4k 70.26
Urban Edge Pptys (UE) 0.0 $326k 14k 23.43
Windstream Holdings 0.0 $71k 11k 6.46
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $67k 11k 6.23
Baxalta Incorporated 0.0 $414k 11k 39.04
Edgewell Pers Care (EPC) 0.0 $336k 4.3k 78.29
Care Cap Properties 0.0 $294k 9.6k 30.61
Northstar Realty Finance 0.0 $358k 21k 17.04
Gramercy Ppty Tr 0.0 $206k 27k 7.72
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $202k 5.0k 40.40