United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2016

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1213 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
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.0 $633M 13M 50.06
Ishares Tr 0-5yr hi yl cp (SHYG) 3.9 $351M 7.8M 45.03
iShares S&P 500 Index (IVV) 2.3 $211M 1.0M 207.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $202M 3.8M 53.14
Apple (AAPL) 2.0 $185M 1.7M 109.01
Vanguard Value ETF (VTV) 1.6 $147M 1.8M 82.39
Vanguard Growth ETF (VUG) 1.6 $143M 1.3M 106.45
iShares Lehman Aggregate Bond (AGG) 1.5 $134M 1.2M 110.85
Ishares Inc core msci emkt (IEMG) 1.4 $127M 3.1M 41.62
Schwab Strategic Tr 0 (SCHP) 1.3 $119M 2.1M 55.53
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $115M 2.3M 49.13
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $98M 3.8M 25.54
Ishares Tr core strm usbd (ISTB) 1.1 $97M 966k 100.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $96M 906k 105.43
Vanguard Total Stock Market ETF (VTI) 0.9 $82M 780k 104.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $76M 1.4M 52.82
Vanguard REIT ETF (VNQ) 0.8 $76M 903k 83.80
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.8 $74M 1.2M 62.65
Exxon Mobil Corporation (XOM) 0.8 $72M 864k 83.62
Chevron Corporation (CVX) 0.7 $65M 679k 95.43
SPDR Barclays Capital 1-3 Month T- 0.7 $63M 1.4M 45.69
Spdr S&p 500 Etf (SPY) 0.7 $61M 299k 205.52
Pepsi (PEP) 0.7 $62M 601k 102.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $57M 673k 85.03
General Electric Company 0.6 $53M 1.7M 31.79
Procter & Gamble Company (PG) 0.6 $54M 652k 82.31
iShares S&P MidCap 400 Index (IJH) 0.6 $53M 363k 144.77
Microsoft Corporation (MSFT) 0.6 $51M 923k 55.23
Vanguard Europe Pacific ETF (VEA) 0.5 $47M 1.3M 35.88
Alphabet Inc Class C cs (GOOG) 0.5 $48M 64k 744.96
iShares S&P 500 Growth Index (IVW) 0.5 $46M 398k 115.89
iShares Barclays TIPS Bond Fund (TIP) 0.5 $46M 403k 114.64
Cisco Systems (CSCO) 0.5 $46M 1.6M 28.47
Powershares Etf Tr Ii s^p smcp uti p 0.5 $44M 975k 44.96
Johnson & Johnson (JNJ) 0.5 $43M 394k 108.23
Berkshire Hathaway (BRK.B) 0.5 $42M 296k 141.88
iShares S&P 500 Value Index (IVE) 0.5 $42M 466k 89.93
Starbucks Corporation (SBUX) 0.5 $41M 684k 59.71
JPMorgan Chase & Co. (JPM) 0.4 $40M 681k 59.22
Molson Coors Brewing Company (TAP) 0.4 $37M 388k 96.18
Verizon Communications (VZ) 0.4 $37M 691k 54.08
iShares Russell 2000 Index (IWM) 0.4 $37M 331k 110.94
Danaher Corporation (DHR) 0.4 $36M 378k 94.86
Schwab U S Broad Market ETF (SCHB) 0.4 $36M 731k 49.28
Merck & Co (MRK) 0.4 $35M 660k 52.91
Vanguard Small-Cap Value ETF (VBR) 0.4 $34M 335k 101.88
SPDR S&P Dividend (SDY) 0.4 $34M 430k 79.93
Ishares Tr usa min vo (USMV) 0.4 $34M 776k 43.93
Walt Disney Company (DIS) 0.4 $33M 334k 99.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $33M 294k 113.32
iShares Russell 3000 Index (IWV) 0.4 $32M 267k 120.86
iShares S&P SmallCap 600 Growth (IJT) 0.3 $32M 256k 124.20
Vanguard Small-Cap Growth ETF (VBK) 0.3 $30M 256k 119.00
Vanguard Telecommunication Services ETF (VOX) 0.3 $31M 336k 92.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $31M 640k 48.84
Alphabet Inc Class A cs (GOOGL) 0.3 $31M 41k 763.07
Qualcomm (QCOM) 0.3 $29M 561k 51.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $29M 584k 49.80
At&t (T) 0.3 $28M 721k 39.17
Intel Corporation (INTC) 0.3 $29M 881k 32.35
Becton, Dickinson and (BDX) 0.3 $29M 188k 151.82
Pfizer (PFE) 0.3 $26M 887k 29.64
International Business Machines (IBM) 0.3 $27M 176k 151.45
EMC Corporation 0.3 $26M 988k 26.65
Visa (V) 0.3 $26M 344k 76.49
Vanguard Emerging Markets ETF (VWO) 0.3 $27M 773k 34.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $27M 238k 112.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $27M 264k 100.78
Rydex Etf Trust consumr staple 0.3 $27M 218k 121.75
Abbvie (ABBV) 0.3 $26M 455k 57.12
Capital One Financial (COF) 0.3 $25M 361k 69.31
Schlumberger (SLB) 0.3 $25M 343k 73.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $25M 194k 130.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $26M 227k 112.69
Kimberly-Clark Corporation (KMB) 0.3 $24M 180k 134.51
SPDR Barclays Capital High Yield B 0.3 $24M 712k 34.25
Lockheed Martin Corporation (LMT) 0.3 $24M 108k 221.60
Colgate-Palmolive Company (CL) 0.3 $24M 335k 70.65
Alps Etf sectr div dogs (SDOG) 0.3 $23M 595k 38.93
McDonald's Corporation (MCD) 0.2 $23M 184k 125.68
United Parcel Service (UPS) 0.2 $23M 214k 105.47
iShares Dow Jones US Utilities (IDU) 0.2 $23M 186k 123.68
Home Depot (HD) 0.2 $22M 166k 133.49
Health Care SPDR (XLV) 0.2 $22M 318k 67.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $21M 261k 81.69
First Trust DJ Internet Index Fund (FDN) 0.2 $21M 311k 68.29
Costco Wholesale Corporation (COST) 0.2 $20M 126k 157.58
Abbott Laboratories (ABT) 0.2 $20M 470k 41.83
Gilead Sciences (GILD) 0.2 $20M 222k 91.86
Illinois Tool Works (ITW) 0.2 $20M 191k 102.44
WisdomTree SmallCap Dividend Fund (DES) 0.2 $20M 289k 68.75
Bristol Myers Squibb (BMY) 0.2 $19M 295k 63.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $19M 174k 111.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $19M 341k 55.74
PowerShares Dynamic Lg.Cap Growth 0.2 $19M 629k 30.88
American Express Company (AXP) 0.2 $18M 297k 61.40
ConocoPhillips (COP) 0.2 $18M 454k 40.27
Enterprise Products Partners (EPD) 0.2 $18M 749k 24.62
Vanguard Total Bond Market ETF (BND) 0.2 $18M 221k 82.81
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $18M 229k 80.41
PowerShares Dynamic Utilities 0.2 $19M 732k 25.38
Boeing Company (BA) 0.2 $17M 136k 126.94
United Technologies Corporation 0.2 $17M 173k 100.10
Southern Company (SO) 0.2 $17M 332k 51.73
American International (AIG) 0.2 $18M 326k 54.05
Vanguard Large-Cap ETF (VV) 0.2 $17M 181k 94.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $18M 451k 39.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $17M 174k 97.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $17M 214k 80.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $18M 187k 93.38
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $17M 369k 46.12
Claymore Etf gug blt2016 hy 0.2 $18M 678k 25.82
Coca-Cola Company (KO) 0.2 $16M 354k 46.39
3M Company (MMM) 0.2 $16M 96k 166.63
Union Pacific Corporation (UNP) 0.2 $16M 201k 79.55
Thermo Fisher Scientific (TMO) 0.2 $17M 117k 141.59
Lowe's Companies (LOW) 0.2 $17M 221k 75.75
Novo Nordisk A/S (NVO) 0.2 $17M 305k 54.19
Celgene Corporation 0.2 $17M 167k 100.09
iShares S&P 100 Index (OEF) 0.2 $17M 181k 91.37
PowerShares High Yld. Dividend Achv 0.2 $16M 1.1M 14.27
Ishares Tr cmn (STIP) 0.2 $16M 163k 100.68
Xpo Logistics Inc equity (XPO) 0.2 $17M 537k 30.70
Mallinckrodt Pub 0.2 $17M 273k 61.28
Gladstone Commercial Corporation (GOOD) 0.2 $15M 935k 16.38
Align Technology (ALGN) 0.2 $15M 206k 72.69
Magellan Midstream Partners 0.2 $16M 226k 68.80
Ball Corporation (BALL) 0.2 $15M 211k 71.29
Claymore/Zacks Multi-Asset Inc Idx 0.2 $15M 815k 18.50
Ishares Tr eafe min volat (EFAV) 0.2 $16M 233k 66.44
Mondelez Int (MDLZ) 0.2 $15M 378k 40.12
Cme (CME) 0.2 $15M 154k 96.05
Digital Realty Trust (DLR) 0.2 $15M 167k 88.49
W.W. Grainger (GWW) 0.2 $15M 62k 233.44
Yum! Brands (YUM) 0.2 $15M 181k 81.85
American Intl Group 0.2 $14M 763k 18.70
Facebook Inc cl a (META) 0.2 $15M 129k 114.21
Medtronic (MDT) 0.2 $15M 198k 75.04
Wal-Mart Stores (WMT) 0.1 $13M 192k 68.49
Waste Management (WM) 0.1 $14M 236k 59.00
Consolidated Edison (ED) 0.1 $14M 183k 76.62
Emerson Electric (EMR) 0.1 $14M 249k 54.38
Stericycle (SRCL) 0.1 $14M 111k 126.19
iShares Russell 1000 Growth Index (IWF) 0.1 $14M 141k 99.78
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $13M 123k 109.76
Kinder Morgan (KMI) 0.1 $13M 751k 17.87
Expedia (EXPE) 0.1 $14M 125k 107.82
American Tower Reit (AMT) 0.1 $14M 136k 102.37
Claymore Etf gug blt2017 hy 0.1 $14M 528k 25.49
Powershares S&p 500 0.1 $13M 358k 37.12
Accenture (ACN) 0.1 $12M 108k 115.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 152k 80.63
Macquarie Infrastructure Company 0.1 $13M 191k 67.44
Thomson Reuters Corp 0.1 $12M 305k 40.48
First Trust Health Care AlphaDEX (FXH) 0.1 $13M 234k 55.74
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $13M 339k 37.34
Powershares Etf Tr Ii s^p smcp it po 0.1 $13M 235k 55.05
Caterpillar (CAT) 0.1 $12M 154k 76.54
Republic Services (RSG) 0.1 $12M 249k 47.65
Northrop Grumman Corporation (NOC) 0.1 $12M 62k 197.90
Wells Fargo & Company (WFC) 0.1 $12M 237k 48.46
Las Vegas Sands (LVS) 0.1 $12M 229k 51.68
Novartis (NVS) 0.1 $11M 158k 72.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $12M 214k 57.16
National Grid 0.1 $11M 159k 71.42
PowerShares QQQ Trust, Series 1 0.1 $12M 111k 109.40
SPDR KBW Regional Banking (KRE) 0.1 $12M 312k 37.64
Wts Wells Fargo & Co. 0.1 $12M 757k 15.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $11M 104k 110.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $12M 151k 81.25
Schwab Strategic Tr cmn (SCHV) 0.1 $12M 279k 43.20
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 231k 50.42
Lamar Advertising Co-a (LAMR) 0.1 $12M 199k 61.50
Goldman Sachs (GS) 0.1 $11M 67k 156.97
Eli Lilly & Co. (LLY) 0.1 $11M 152k 72.07
Polaris Industries (PII) 0.1 $11M 107k 98.48
Brookfield Infrastructure Part (BIP) 0.1 $11M 267k 42.13
SPDR Gold Trust (GLD) 0.1 $11M 91k 117.63
Raymond James Financial (RJF) 0.1 $11M 224k 47.61
St. Jude Medical 0.1 $11M 200k 55.00
Utilities SPDR (XLU) 0.1 $11M 225k 49.62
Jpmorgan Chase & Co. w exp 10/201 0.1 $11M 618k 17.70
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 135k 82.35
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 100k 109.67
iShares MSCI ACWI Index Fund (ACWI) 0.1 $10M 186k 56.06
Schwab International Equity ETF (SCHF) 0.1 $11M 393k 27.18
Powershares Senior Loan Portfo mf 0.1 $11M 463k 22.72
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $11M 256k 43.45
Weyerhaeuser C conv prf 0.1 $11M 205k 51.12
Kraft Heinz (KHC) 0.1 $11M 138k 78.56
Chubb (CB) 0.1 $11M 91k 119.15
Copart (CPRT) 0.1 $10M 253k 40.77
LKQ Corporation (LKQ) 0.1 $10M 323k 31.93
AFLAC Incorporated (AFL) 0.1 $10M 164k 63.14
Ross Stores (ROST) 0.1 $10M 172k 57.94
Masco Corporation (MAS) 0.1 $9.6M 304k 31.45
GlaxoSmithKline 0.1 $10M 255k 40.55
iShares Russell 1000 Value Index (IWD) 0.1 $10M 102k 98.81
Biogen Idec (BIIB) 0.1 $10M 40k 260.31
Canon (CAJPY) 0.1 $9.7M 326k 29.82
Buckeye Partners 0.1 $9.8M 144k 67.94
Oracle Corporation (ORCL) 0.1 $10M 246k 40.91
J.M. Smucker Company (SJM) 0.1 $9.9M 77k 129.84
Myriad Genetics (MYGN) 0.1 $9.8M 262k 37.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 115k 87.47
Lions Gate Entertainment 0.1 $10M 468k 21.85
EQT Corporation (EQT) 0.1 $10M 151k 67.26
SPDR S&P International Consmr Stap 0.1 $9.9M 231k 42.71
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $10M 348k 29.49
Ishares Tr ibnd dec21 etf 0.1 $9.5M 381k 24.99
ResMed (RMD) 0.1 $8.9M 154k 57.82
Cerner Corporation 0.1 $9.3M 175k 52.96
McKesson Corporation (MCK) 0.1 $9.3M 59k 157.26
Altria (MO) 0.1 $8.8M 140k 62.66
Occidental Petroleum Corporation (OXY) 0.1 $8.9M 130k 68.43
Philip Morris International (PM) 0.1 $8.6M 88k 98.11
American Electric Power Company (AEP) 0.1 $8.6M 130k 66.40
Jacobs Engineering 0.1 $9.1M 210k 43.55
EOG Resources (EOG) 0.1 $8.7M 120k 72.58
Sap (SAP) 0.1 $9.3M 115k 80.42
United Bankshares (UBSI) 0.1 $9.2M 251k 36.70
F5 Networks (FFIV) 0.1 $9.0M 85k 105.85
iShares Dow Jones US Consumer Goods (IYK) 0.1 $8.8M 79k 112.54
iShares Dow Jones US Health Care (IHF) 0.1 $8.8M 72k 121.98
Vanguard Small-Cap ETF (VB) 0.1 $8.7M 79k 111.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $9.4M 89k 106.14
Ishares Tr dec 18 cp term 0.1 $9.3M 366k 25.27
Ishares Tr dec 2016 cp bd 0.1 $9.1M 365k 25.05
Ishares Tr Dec 2020 0.1 $9.5M 371k 25.54
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $9.5M 378k 25.04
Ishares Tr 0.1 $9.2M 369k 24.92
Ishares Tr 0.1 $9.4M 375k 25.06
Ishares Tr ibnd dec23 etf 0.1 $9.5M 379k 25.04
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $9.5M 381k 24.86
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $9.4M 380k 24.79
Cardinal Health (CAH) 0.1 $8.5M 103k 81.95
Travelers Companies (TRV) 0.1 $8.3M 71k 116.70
BE Aerospace 0.1 $8.2M 177k 46.12
CVS Caremark Corporation (CVS) 0.1 $7.9M 76k 103.73
Kroger (KR) 0.1 $8.2M 213k 38.31
Intuitive Surgical (ISRG) 0.1 $8.0M 13k 601.02
Praxair 0.1 $7.7M 68k 114.45
C.H. Robinson Worldwide (CHRW) 0.1 $7.7M 104k 74.23
Trinity Industries (TRN) 0.1 $7.7M 421k 18.31
Wabtec Corporation (WAB) 0.1 $8.2M 104k 79.29
Federal Realty Inv. Trust 0.1 $8.0M 51k 156.05
Capital One Financial Cor w exp 11/201 0.1 $8.1M 285k 28.60
Vanguard Mid-Cap ETF (VO) 0.1 $7.9M 65k 121.22
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.0M 243k 32.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.5M 78k 110.36
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.5M 93k 91.62
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.4M 160k 52.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.1M 181k 44.92
Citigroup (C) 0.1 $8.0M 191k 41.75
Wpp Plc- (WPP) 0.1 $8.2M 70k 116.43
Walgreen Boots Alliance (WBA) 0.1 $8.5M 101k 84.24
New Senior Inv Grp 0.1 $8.5M 822k 10.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.9M 201k 34.32
Bank of America Corporation (BAC) 0.1 $7.3M 539k 13.52
Bank of New York Mellon Corporation (BK) 0.1 $7.6M 206k 36.83
Public Storage (PSA) 0.1 $7.7M 28k 276.23
Valspar Corporation 0.1 $7.1M 67k 107.02
Nike (NKE) 0.1 $7.7M 125k 61.53
Parker-Hannifin Corporation (PH) 0.1 $6.9M 62k 111.08
Amazon (AMZN) 0.1 $7.2M 12k 593.61
Group Cgi Cad Cl A 0.1 $7.2M 151k 47.78
Plains All American Pipeline (PAA) 0.1 $7.0M 331k 20.97
Realty Income (O) 0.1 $7.2M 115k 62.51
SPDR S&P Retail (XRT) 0.1 $7.2M 157k 46.18
Financial Select Sector SPDR (XLF) 0.1 $6.9M 306k 22.50
First Trust Financials AlphaDEX (FXO) 0.1 $7.4M 326k 22.61
Vanguard European ETF (VGK) 0.1 $7.2M 149k 48.52
D Ishares (EEMS) 0.1 $7.5M 183k 41.25
Phillips 66 (PSX) 0.1 $7.5M 86k 86.59
Vodafone Group New Adr F (VOD) 0.1 $6.9M 215k 32.05
BlackRock (BLK) 0.1 $6.7M 20k 340.59
Broadridge Financial Solutions (BR) 0.1 $6.6M 111k 59.31
Ameriprise Financial (AMP) 0.1 $6.5M 69k 94.01
Monsanto Company 0.1 $6.0M 69k 87.74
Leggett & Platt (LEG) 0.1 $6.2M 128k 48.40
V.F. Corporation (VFC) 0.1 $6.0M 92k 64.76
E.I. du Pont de Nemours & Company 0.1 $6.0M 95k 63.32
International Flavors & Fragrances (IFF) 0.1 $6.5M 58k 113.78
Xilinx 0.1 $6.4M 136k 47.43
Amgen (AMGN) 0.1 $6.0M 40k 149.94
Deere & Company (DE) 0.1 $6.1M 79k 76.99
Anheuser-Busch InBev NV (BUD) 0.1 $6.6M 53k 124.66
ITC Holdings 0.1 $6.2M 142k 43.57
Fiserv (FI) 0.1 $6.8M 66k 102.70
Skyworks Solutions (SWKS) 0.1 $6.1M 79k 77.90
Jack Henry & Associates (JKHY) 0.1 $6.0M 71k 84.57
Ihs 0.1 $6.7M 54k 124.17
iShares Russell 2000 Growth Index (IWO) 0.1 $6.0M 45k 132.60
iShares Dow Jones US Basic Mater. (IYM) 0.1 $6.5M 88k 73.63
iShares Dow Jones US Tele (IYZ) 0.1 $6.3M 206k 30.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.4M 149k 43.15
iShares Dow Jones US Technology (IYW) 0.1 $6.4M 59k 108.50
PowerShares Dynamic Energy Sector 0.1 $6.2M 191k 32.37
Powershares Kbw Property & C etf 0.1 $6.5M 132k 49.13
Ishares Inc em mkt min vol (EEMV) 0.1 $6.1M 118k 51.37
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $6.6M 274k 24.13
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $6.3M 218k 28.70
Sabre (SABR) 0.1 $6.5M 223k 28.97
Equinix (EQIX) 0.1 $6.2M 19k 330.68
Relx (RELX) 0.1 $6.3M 337k 18.79
MasterCard Incorporated (MA) 0.1 $5.0M 53k 94.50
Assurant (AIZ) 0.1 $5.3M 69k 77.15
Blackstone 0.1 $5.8M 208k 28.05
Ecolab (ECL) 0.1 $5.1M 46k 111.53
Teva Pharmaceutical Industries (TEVA) 0.1 $5.1M 95k 53.51
Apartment Investment and Management 0.1 $5.7M 136k 41.82
Target Corporation (TGT) 0.1 $5.5M 66k 82.28
Harman International Industries 0.1 $5.5M 62k 89.05
Bce (BCE) 0.1 $5.4M 118k 45.54
Delta Air Lines (DAL) 0.1 $5.4M 110k 48.68
Commerce Bancshares (CBSH) 0.1 $5.8M 128k 44.95
Essex Property Trust (ESS) 0.1 $5.7M 24k 233.86
MetLife (MET) 0.1 $5.6M 127k 43.94
Nidec Corporation (NJDCY) 0.1 $5.1M 299k 17.15
Technology SPDR (XLK) 0.1 $5.3M 119k 44.36
Market Vectors Gold Miners ETF 0.1 $5.3M 263k 19.97
iShares Russell Midcap Index Fund (IWR) 0.1 $5.2M 32k 162.92
iShares Dow Jones US Real Estate (IYR) 0.1 $5.8M 75k 77.86
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.1M 641k 7.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.2M 76k 69.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $5.1M 223k 22.69
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.8M 142k 40.59
Ishares Inc msci glb gold 0.1 $5.7M 668k 8.56
Spdr Ser Tr cmn (SMLV) 0.1 $5.5M 72k 76.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.2M 28k 188.55
Intercontl Htl New Adr F Spons 0.1 $5.6M 135k 41.27
Steris 0.1 $5.8M 82k 71.05
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 76k 62.70
Northern Trust Corporation (NTRS) 0.1 $4.3M 66k 65.17
CarMax (KMX) 0.1 $4.7M 91k 51.10
Anadarko Petroleum Corporation 0.1 $4.7M 102k 46.57
Honeywell International (HON) 0.1 $4.3M 38k 112.05
Nextera Energy (NEE) 0.1 $4.2M 35k 118.33
UnitedHealth (UNH) 0.1 $4.7M 36k 128.91
Ford Motor Company (F) 0.1 $4.2M 312k 13.50
Syngenta 0.1 $4.5M 54k 82.82
TJX Companies (TJX) 0.1 $4.2M 54k 78.35
Murphy Oil Corporation (MUR) 0.1 $4.1M 162k 25.19
Msci (MSCI) 0.1 $4.1M 55k 74.07
FBL Financial 0.1 $4.6M 75k 61.52
AllianceBernstein Holding (AB) 0.1 $4.6M 198k 23.43
Medical Properties Trust (MPW) 0.1 $4.3M 330k 12.98
Tyler Technologies (TYL) 0.1 $4.2M 32k 128.62
Ensign (ENSG) 0.1 $4.5M 200k 22.64
iShares Russell Midcap Value Index (IWS) 0.1 $4.7M 67k 70.93
Rydex S&P Equal Weight ETF 0.1 $4.4M 56k 78.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $4.4M 83k 53.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.2M 16k 262.73
Trinity Biotech 0.1 $4.7M 404k 11.66
PowerShares Preferred Portfolio 0.1 $4.4M 298k 14.92
iShares Dow Jones US Healthcare (IYH) 0.1 $4.7M 34k 140.56
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.9M 1.2M 4.04
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $4.1M 384k 10.75
Schwab U S Small Cap ETF (SCHA) 0.1 $4.8M 92k 52.04
Ishares Tr 2017 s^p amtfr 0.1 $4.4M 159k 27.42
Claymore/sabrient Stealth Etf cmn 0.1 $4.9M 205k 24.10
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $4.5M 48k 93.91
Xylem (XYL) 0.1 $4.3M 104k 40.90
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.0M 124k 40.09
Ishares Inc ctr wld minvl (ACWV) 0.1 $4.8M 66k 73.48
Duke Energy (DUK) 0.1 $4.1M 51k 80.69
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $4.9M 312k 15.76
Asml Holding (ASML) 0.1 $4.7M 47k 100.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.5M 61k 73.10
Hilton Worlwide Hldgs 0.1 $4.6M 203k 22.52
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $4.9M 211k 23.13
Guggenheim Bulletshares 2020 H mf 0.1 $4.7M 207k 22.82
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $4.3M 182k 23.46
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $4.2M 180k 23.37
Mylan Nv 0.1 $4.6M 99k 46.35
Welltower Inc Com reit (WELL) 0.1 $4.1M 59k 69.35
Broad 0.1 $4.8M 31k 155.01
Comcast Corporation (CMCSA) 0.0 $3.4M 55k 61.08
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 130k 26.20
U.S. Bancorp (USB) 0.0 $3.4M 84k 40.59
Carnival Corporation (CCL) 0.0 $3.3M 63k 52.77
Mattel (MAT) 0.0 $3.3M 99k 33.62
Paychex (PAYX) 0.0 $3.8M 71k 54.01
SYSCO Corporation (SYY) 0.0 $3.2M 69k 46.74
T. Rowe Price (TROW) 0.0 $3.3M 46k 73.47
Laboratory Corp. of America Holdings (LH) 0.0 $3.8M 32k 117.14
Rent-A-Center (UPBD) 0.0 $3.8M 238k 15.85
Raytheon Company 0.0 $3.6M 29k 122.89
Aetna 0.0 $4.0M 35k 112.34
eBay (EBAY) 0.0 $3.3M 137k 23.86
General Mills (GIS) 0.0 $3.9M 62k 63.34
Halliburton Company (HAL) 0.0 $3.3M 92k 35.73
Royal Dutch Shell 0.0 $4.1M 84k 48.45
Stryker Corporation (SYK) 0.0 $3.4M 32k 107.30
Texas Instruments Incorporated (TXN) 0.0 $3.8M 66k 57.42
Marriott International (MAR) 0.0 $3.7M 51k 71.17
Hertz Global Holdings 0.0 $3.7M 351k 10.53
BOK Financial Corporation (BOKF) 0.0 $3.9M 72k 54.61
Aes Tr Iii pfd cv 6.75% 0.0 $4.0M 80k 50.51
iShares Russell 1000 Index (IWB) 0.0 $3.7M 32k 114.50
Boardwalk Pipeline Partners 0.0 $3.2M 216k 14.74
Unilever (UL) 0.0 $3.2M 72k 45.19
Buffalo Wild Wings 0.0 $3.7M 25k 148.10
Bank Of America Corporation warrant 0.0 $3.5M 892k 3.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.8M 32k 118.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $3.8M 23k 162.61
Simon Property (SPG) 0.0 $3.7M 18k 207.71
Consumer Discretionary SPDR (XLY) 0.0 $3.2M 40k 79.09
Eagle Ban (EGBN) 0.0 $3.3M 69k 48.01
NetSuite 0.0 $3.5M 51k 68.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $3.9M 42k 92.16
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $4.0M 114k 35.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.4M 168k 20.35
Industries N shs - a - (LYB) 0.0 $4.0M 47k 85.57
General Motors Company (GM) 0.0 $3.6M 116k 31.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0M 42k 93.36
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.7M 368k 10.07
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.7M 143k 25.98
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.5M 169k 20.77
iShares 2016 S&P AMT-Free Mun Ser ETF 0.0 $3.4M 130k 26.46
Ishares Tr zealand invst (ENZL) 0.0 $3.3M 80k 41.13
First Trust Energy AlphaDEX (FXN) 0.0 $3.6M 254k 14.12
Express Scripts Holding 0.0 $3.4M 49k 68.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.7M 173k 21.22
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.7M 176k 21.12
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 162k 24.57
Powershares Exchange 0.0 $3.7M 101k 36.76
Ishares S&p Amt-free Municipal 0.0 $3.2M 127k 25.61
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.9M 164k 23.66
Stonecastle Finl (BANX) 0.0 $3.8M 220k 17.31
New Media Inv Grp 0.0 $3.8M 226k 16.64
Allergan 0.0 $3.5M 13k 268.04
Acxiom 0.0 $3.8M 215k 17.53
Lear Corporation (LEA) 0.0 $2.6M 24k 111.17
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 61k 38.75
PNC Financial Services (PNC) 0.0 $2.9M 34k 84.58
Total System Services 0.0 $3.2M 67k 47.57
Affiliated Managers (AMG) 0.0 $2.5M 15k 162.39
Brookfield Asset Management 0.0 $2.7M 77k 34.79
Citrix Systems 0.0 $2.7M 34k 78.57
Microchip Technology (MCHP) 0.0 $2.9M 61k 48.20
PPG Industries (PPG) 0.0 $2.5M 22k 111.49
Sonoco Products Company (SON) 0.0 $2.8M 58k 48.57
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 27k 94.07
Automatic Data Processing (ADP) 0.0 $2.4M 26k 89.71
Harris Corporation 0.0 $2.5M 32k 77.87
International Paper Company (IP) 0.0 $3.2M 77k 41.04
BancorpSouth 0.0 $2.8M 132k 21.31
CenturyLink 0.0 $2.6M 82k 31.96
BB&T Corporation 0.0 $2.5M 76k 33.28
Macy's (M) 0.0 $2.5M 57k 44.09
Sanofi-Aventis SA (SNY) 0.0 $2.5M 63k 40.15
General Dynamics Corporation (GD) 0.0 $2.4M 19k 131.35
Hershey Company (HSY) 0.0 $2.9M 31k 92.09
Eagle Materials (EXP) 0.0 $2.7M 38k 70.11
Big Lots (BIG) 0.0 $2.9M 65k 45.29
Xcel Energy (XEL) 0.0 $2.5M 59k 41.83
Arch Capital Group (ACGL) 0.0 $2.5M 35k 71.10
Paccar (PCAR) 0.0 $2.3M 42k 54.69
Sina Corporation 0.0 $2.5M 52k 47.37
Zimmer Holdings (ZBH) 0.0 $3.0M 28k 106.65
Amdocs Ltd ord (DOX) 0.0 $3.0M 50k 60.41
Industrial SPDR (XLI) 0.0 $3.0M 54k 55.46
Celanese Corporation (CE) 0.0 $2.6M 40k 65.49
Chipotle Mexican Grill (CMG) 0.0 $2.3M 4.9k 471.05
Chicago Bridge & Iron Company 0.0 $2.4M 66k 36.59
Centene Corporation (CNC) 0.0 $2.3M 37k 61.99
Huaneng Power International 0.0 $2.4M 67k 35.57
Korea Electric Power Corporation (KEP) 0.0 $3.1M 121k 25.75
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 76k 36.40
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 29k 81.08
Aviva 0.0 $2.8M 214k 13.06
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.1M 242k 12.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.3M 85k 27.10
SPDR S&P International Small Cap (GWX) 0.0 $2.4M 82k 28.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.9M 68k 41.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.2M 25k 125.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 43k 65.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.1M 238k 13.16
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 42k 73.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.7M 121k 22.05
Interxion Holding 0.0 $2.8M 81k 34.58
Prologis (PLD) 0.0 $2.8M 63k 44.18
D Spdr Index Shs Fds (SPGM) 0.0 $2.7M 43k 61.71
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.6M 121k 21.40
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $2.4M 15k 159.42
Eaton (ETN) 0.0 $2.7M 43k 62.57
Diamondback Energy (FANG) 0.0 $2.4M 31k 77.17
Twenty-first Century Fox 0.0 $2.4M 85k 27.88
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.8M 134k 21.05
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.9M 139k 21.11
Intercontinental Exchange (ICE) 0.0 $2.9M 12k 235.13
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.4M 91k 26.79
American Airls (AAL) 0.0 $2.5M 61k 41.01
I Shares 2019 Etf 0.0 $3.1M 122k 25.69
Voya Prime Rate Trust sh ben int 0.0 $3.1M 619k 5.04
Macquarie Infrastructure conv 0.0 $2.7M 25k 107.40
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.2M 126k 25.10
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.1M 122k 25.76
Healthcare Tr Amer Inc cl a 0.0 $2.7M 91k 29.42
Iron Mountain (IRM) 0.0 $2.3M 69k 33.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.9M 58k 49.35
BP (BP) 0.0 $2.1M 69k 30.19
Hasbro (HAS) 0.0 $1.6M 20k 80.11
Corning Incorporated (GLW) 0.0 $1.7M 82k 20.89
Devon Energy Corporation (DVN) 0.0 $1.5M 53k 27.43
Expeditors International of Washington (EXPD) 0.0 $1.9M 40k 48.81
Norfolk Southern (NSC) 0.0 $1.8M 22k 83.25
AGL Resources 0.0 $1.6M 25k 65.13
Dominion Resources (D) 0.0 $1.9M 26k 75.13
American Eagle Outfitters (AEO) 0.0 $2.2M 132k 16.67
Autodesk (ADSK) 0.0 $1.8M 31k 58.30
Snap-on Incorporated (SNA) 0.0 $2.0M 13k 156.99
Spectra Energy 0.0 $2.1M 69k 30.60
Stanley Black & Decker (SWK) 0.0 $1.4M 14k 105.24
Sherwin-Williams Company (SHW) 0.0 $2.2M 7.9k 284.66
Trimble Navigation (TRMB) 0.0 $2.2M 90k 24.80
Dow Chemical Company 0.0 $1.5M 29k 50.84
Harley-Davidson (HOG) 0.0 $1.6M 31k 51.32
Foot Locker (FL) 0.0 $1.4M 22k 64.49
Equity Residential (EQR) 0.0 $1.5M 20k 75.04
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 74k 21.13
Valero Energy Corporation (VLO) 0.0 $2.2M 34k 64.13
Potash Corp. Of Saskatchewan I 0.0 $1.6M 95k 17.02
Red Hat 0.0 $1.7M 23k 74.51
Allstate Corporation (ALL) 0.0 $2.0M 29k 67.37
Berkshire Hathaway (BRK.A) 0.0 $1.9M 9.00 213444.44
Diageo (DEO) 0.0 $1.4M 13k 107.89
NCR Corporation (VYX) 0.0 $2.0M 67k 29.93
Total (TTE) 0.0 $2.2M 48k 45.41
Williams Companies (WMB) 0.0 $2.2M 135k 16.07
Clorox Company (CLX) 0.0 $1.9M 15k 126.74
Fifth Third Ban (FITB) 0.0 $1.5M 81k 18.04
Deluxe Corporation (DLX) 0.0 $1.5M 25k 62.51
D.R. Horton (DHI) 0.0 $1.8M 61k 30.23
AvalonBay Communities (AVB) 0.0 $1.8M 9.5k 190.23
Vornado Realty Trust (VNO) 0.0 $1.4M 15k 94.44
Varian Medical Systems 0.0 $2.1M 26k 80.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.7M 20k 86.27
Netflix (NFLX) 0.0 $1.4M 14k 102.27
Gladstone Capital Corporation (GLAD) 0.0 $1.5M 206k 7.45
Ventas (VTR) 0.0 $1.6M 26k 62.95
Rite Aid Corporation 0.0 $1.8M 222k 8.15
Tesoro Corporation 0.0 $2.0M 24k 86.03
NetEase (NTES) 0.0 $2.0M 14k 143.60
Energy Select Sector SPDR (XLE) 0.0 $2.1M 35k 61.88
Brinker International (EAT) 0.0 $1.5M 33k 45.94
Mead Johnson Nutrition 0.0 $1.4M 16k 84.96
Illumina (ILMN) 0.0 $1.8M 11k 162.11
WNS 0.0 $2.2M 73k 30.63
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 201k 9.20
CF Industries Holdings (CF) 0.0 $1.7M 53k 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 12k 117.32
KapStone Paper and Packaging 0.0 $2.0M 148k 13.85
China Biologic Products 0.0 $1.9M 17k 114.51
iShares MSCI Japan Index 0.0 $1.5M 134k 11.41
iShares MSCI EMU Index (EZU) 0.0 $1.6M 48k 34.39
Lam Research Corporation (LRCX) 0.0 $1.4M 17k 82.60
Energy Transfer Equity (ET) 0.0 $2.0M 284k 7.13
ARM Holdings 0.0 $2.2M 51k 43.70
Holly Energy Partners 0.0 $2.1M 63k 33.83
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 113k 15.91
NetScout Systems (NTCT) 0.0 $1.8M 79k 22.97
Sunoco Logistics Partners 0.0 $2.0M 80k 25.06
Duke Realty Corporation 0.0 $1.8M 79k 22.54
EastGroup Properties (EGP) 0.0 $1.4M 23k 60.39
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 22k 99.50
PrivateBan 0.0 $1.5M 38k 38.60
Dex (DXCM) 0.0 $1.5M 21k 67.90
Materials SPDR (XLB) 0.0 $1.7M 38k 44.80
Multi-Color Corporation 0.0 $1.4M 26k 53.37
Boston Properties (BXP) 0.0 $2.0M 15k 127.05
iShares Russell 2000 Value Index (IWN) 0.0 $2.0M 21k 93.20
Medidata Solutions 0.0 $1.5M 39k 38.72
Barclays Bk Plc Ipsp croil etn 0.0 $1.9M 374k 5.12
KKR & Co 0.0 $2.0M 138k 14.69
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2M 48k 44.86
Fortinet (FTNT) 0.0 $2.2M 72k 30.63
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 14k 102.49
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.5M 15k 103.18
General Growth Properties 0.0 $1.6M 53k 29.72
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 30k 54.62
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.7M 19k 93.04
Vanguard Extended Market ETF (VXF) 0.0 $1.9M 22k 82.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $2.1M 50k 41.47
iShares Russell Microcap Index (IWC) 0.0 $2.1M 31k 67.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.1M 24k 87.12
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.4M 41k 34.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 17k 100.69
Nuveen Quality Preferred Income Fund 0.0 $1.5M 186k 8.32
Vanguard Utilities ETF (VPU) 0.0 $1.5M 14k 107.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.5M 163k 9.36
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 28k 74.23
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 38k 48.06
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.4M 32k 45.02
Vanguard Energy ETF (VDE) 0.0 $1.8M 21k 85.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.4M 16k 86.08
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 18k 76.91
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 28k 58.90
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 34k 57.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 19k 86.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.9M 31k 61.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.4M 24k 59.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.8M 35k 50.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.5M 51k 28.95
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.5M 36k 41.39
Delphi Automotive 0.0 $2.0M 27k 75.02
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 12k 130.54
Franklin Financial Networ 0.0 $1.4M 53k 27.01
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 52k 34.35
Ingredion Incorporated (INGR) 0.0 $1.4M 13k 106.81
Carlyle Group 0.0 $2.3M 134k 16.88
Tenet Healthcare Corporation (THC) 0.0 $1.8M 62k 28.93
Stillwater Mng Co note 1.750%10/1 0.0 $1.6M 15k 106.00
Amira Nature Foods 0.0 $1.9M 193k 9.77
Icon 2 1/2 06/01/16 0.0 $2.0M 20k 98.25
Independent Bank (IBTX) 0.0 $1.9M 68k 27.40
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.9M 88k 21.61
Ishares Tr core msci pac (IPAC) 0.0 $1.9M 41k 46.22
Alibaba Group Holding (BABA) 0.0 $1.5M 19k 79.05
Horizon Pharma 0.0 $1.8M 107k 16.57
Williams Partners 0.0 $1.7M 81k 20.45
Nrg Yield 0.0 $1.6M 114k 14.24
Baxalta Incorporated 0.0 $2.2M 56k 40.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.4M 31k 45.11
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 35k 48.81
America Movil Sab De Cv spon adr l 0.0 $493k 32k 15.51
Time Warner Cable 0.0 $1.1M 5.1k 204.63
Time Warner 0.0 $1.3M 18k 72.56
HSBC Holdings (HSBC) 0.0 $1.1M 37k 31.12
Wts/the Pnc Financial Services Grp wts 0.0 $1.0M 50k 20.30
Charles Schwab Corporation (SCHW) 0.0 $600k 21k 28.01
Starwood Property Trust (STWD) 0.0 $610k 32k 18.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $482k 400.00 1205.00
Western Union Company (WU) 0.0 $653k 34k 19.30
Fidelity National Information Services (FIS) 0.0 $817k 13k 63.34
Discover Financial Services (DFS) 0.0 $966k 19k 50.91
DST Systems 0.0 $740k 6.6k 112.72
SEI Investments Company (SEIC) 0.0 $1.1M 25k 43.06
Equifax (EFX) 0.0 $472k 4.1k 116.11
CSX Corporation (CSX) 0.0 $811k 32k 25.76
FedEx Corporation (FDX) 0.0 $813k 5.0k 162.76
Dick's Sporting Goods (DKS) 0.0 $1.4M 29k 46.74
Baxter International (BAX) 0.0 $570k 14k 41.09
Archer Daniels Midland Company (ADM) 0.0 $500k 14k 36.33
Ameren Corporation (AEE) 0.0 $458k 9.1k 50.10
Lennar Corporation (LEN) 0.0 $507k 11k 48.36
Coach 0.0 $977k 24k 40.08
Cracker Barrel Old Country Store (CBRL) 0.0 $755k 4.9k 152.71
Cummins (CMI) 0.0 $636k 5.8k 109.86
Host Hotels & Resorts (HST) 0.0 $524k 31k 16.71
Kohl's Corporation (KSS) 0.0 $731k 16k 46.58
NVIDIA Corporation (NVDA) 0.0 $1.3M 37k 35.85
Nucor Corporation (NUE) 0.0 $827k 18k 47.32
RPM International (RPM) 0.0 $992k 21k 47.35
Reynolds American 0.0 $1.1M 22k 50.66
McGraw-Hill Companies 0.0 $512k 1.2k 435.74
Avery Dennison Corporation (AVY) 0.0 $460k 6.4k 72.17
Verisign (VRSN) 0.0 $533k 6.0k 88.49
Vulcan Materials Company (VMC) 0.0 $791k 7.4k 106.47
Morgan Stanley (MS) 0.0 $735k 29k 25.02
Cabot Corporation (CBT) 0.0 $760k 16k 48.36
Regions Financial Corporation (RF) 0.0 $1.3M 165k 7.85
Autoliv (ALV) 0.0 $645k 5.4k 118.48
DaVita (DVA) 0.0 $652k 8.9k 73.35
Darden Restaurants (DRI) 0.0 $518k 7.8k 66.26
Bemis Company 0.0 $571k 11k 51.79
Analog Devices (ADI) 0.0 $1.2M 20k 59.19
AmerisourceBergen (COR) 0.0 $1.0M 12k 86.59
Unum (UNM) 0.0 $562k 18k 30.89
Agrium 0.0 $880k 10k 88.34
Rockwell Collins 0.0 $617k 6.7k 92.20
Campbell Soup Company (CPB) 0.0 $549k 8.6k 63.83
Newfield Exploration 0.0 $653k 20k 33.24
Air Products & Chemicals (APD) 0.0 $834k 5.8k 143.99
Federal Signal Corporation (FSS) 0.0 $993k 75k 13.26
Avnet (AVT) 0.0 $735k 17k 44.31
Baker Hughes Incorporated 0.0 $726k 17k 43.81
CIGNA Corporation 0.0 $713k 5.1k 139.20
Fluor Corporation (FLR) 0.0 $824k 15k 53.71
Hess (HES) 0.0 $1.2M 22k 52.67
Liberty Media 0.0 $576k 23k 25.26
Marsh & McLennan Companies (MMC) 0.0 $525k 8.6k 60.74
Symantec Corporation 0.0 $456k 25k 18.38
Unilever 0.0 $533k 12k 44.71
Xerox Corporation 0.0 $594k 53k 11.16
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 30.99
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 30k 39.86
Ca 0.0 $461k 15k 30.76
Exelon Corporation (EXC) 0.0 $708k 20k 35.88
PG&E Corporation (PCG) 0.0 $764k 13k 59.74
Whole Foods Market 0.0 $571k 18k 31.09
Manpower (MAN) 0.0 $673k 8.3k 81.36
Markel Corporation (MKL) 0.0 $698k 783.00 891.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.3M 23k 55.06
Prudential Financial (PRU) 0.0 $1.1M 16k 72.21
Hospitality Properties Trust 0.0 $885k 33k 26.56
Kellogg Company (K) 0.0 $454k 5.9k 76.57
Dollar Tree (DLTR) 0.0 $479k 5.8k 82.49
Hilltop Holdings (HTH) 0.0 $1.2M 66k 18.88
AutoZone (AZO) 0.0 $851k 1.1k 796.82
Omni (OMC) 0.0 $831k 10k 83.27
Dr Pepper Snapple 0.0 $633k 7.0k 90.78
Westar Energy 0.0 $942k 19k 49.61
Cousins Properties 0.0 $655k 63k 10.39
Solar Cap (SLRC) 0.0 $518k 30k 17.29
Intel Corp sdcv 0.0 $504k 4.0k 126.00
PPL Corporation (PPL) 0.0 $697k 18k 38.09
Public Service Enterprise (PEG) 0.0 $1.2M 26k 47.13
Sempra Energy (SRE) 0.0 $840k 8.1k 104.01
Fastenal Company (FAST) 0.0 $652k 13k 49.02
Pioneer Natural Resources (PXD) 0.0 $475k 3.4k 140.74
Roper Industries (ROP) 0.0 $508k 2.8k 182.80
priceline.com Incorporated 0.0 $931k 722.00 1289.47
Constellation Brands (STZ) 0.0 $596k 3.9k 154.01
Toyota Motor Corporation (TM) 0.0 $651k 6.1k 106.25
Yahoo! 0.0 $875k 24k 36.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $759k 2.9k 260.91
Alza Corp sdcv 7/2 0.0 $1.2M 8.0k 150.62
Activision Blizzard 0.0 $730k 21k 34.18
Estee Lauder Companies (EL) 0.0 $937k 9.9k 94.28
Baidu (BIDU) 0.0 $1.3M 6.9k 190.83
Edison International (EIX) 0.0 $859k 12k 71.89
Humana (HUM) 0.0 $1.2M 6.6k 182.99
Key (KEY) 0.0 $796k 72k 11.04
Rogers Communications -cl B (RCI) 0.0 $998k 25k 40.03
Sun Life Financial (SLF) 0.0 $461k 14k 32.30
Oshkosh Corporation (OSK) 0.0 $758k 19k 40.87
American Campus Communities 0.0 $587k 13k 47.13
Acuity Brands (AYI) 0.0 $1.1M 5.2k 218.08
DTE Energy Company (DTE) 0.0 $558k 6.2k 90.63
Greatbatch 0.0 $954k 27k 35.63
Genesis Energy (GEL) 0.0 $803k 25k 31.81
Group 1 Automotive (GPI) 0.0 $1.1M 18k 58.71
Hornbeck Offshore Services 0.0 $1.2M 119k 9.93
Intuit (INTU) 0.0 $1.1M 11k 104.03
Kilroy Realty Corporation (KRC) 0.0 $571k 9.2k 61.86
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.31
Suburban Propane Partners (SPH) 0.0 $477k 16k 29.92
UGI Corporation (UGI) 0.0 $1.3M 31k 40.28
Abb (ABBNY) 0.0 $522k 27k 19.41
American Public Education (APEI) 0.0 $898k 44k 20.62
British American Tobac (BTI) 0.0 $903k 7.7k 116.95
Hexcel Corporation (HXL) 0.0 $1.2M 28k 43.70
Jarden Corporation 0.0 $510k 8.7k 58.92
Tompkins Financial Corporation (TMP) 0.0 $608k 9.5k 64.03
Callon Pete Co Del Com Stk 0.0 $1.2M 139k 8.85
Extra Space Storage (EXR) 0.0 $870k 9.3k 93.47
NBT Ban (NBTB) 0.0 $1.3M 48k 26.94
Nice Systems (NICE) 0.0 $1.3M 21k 64.79
Nippon Telegraph & Telephone (NTTYY) 0.0 $458k 11k 43.20
Open Text Corp (OTEX) 0.0 $804k 16k 51.79
PacWest Ban 0.0 $826k 22k 37.13
Rockwell Automation (ROK) 0.0 $478k 4.2k 113.81
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 92.58
Flowers Foods (FLO) 0.0 $856k 46k 18.46
Cameron International Corporation 0.0 $561k 8.4k 67.04
LTC Properties (LTC) 0.0 $598k 13k 45.25
Potlatch Corporation (PCH) 0.0 $631k 20k 31.48
HCP 0.0 $1.1M 35k 32.59
iRobot Corporation (IRBT) 0.0 $516k 15k 35.33
Rbc Cad (RY) 0.0 $1.2M 21k 57.56
Alexandria Real Estate Equities (ARE) 0.0 $766k 8.4k 90.88
iShares Dow Jones US Home Const. (ITB) 0.0 $519k 19k 27.10
National Retail Properties (NNN) 0.0 $934k 20k 46.19
Manulife Finl Corp (MFC) 0.0 $468k 33k 14.13
Macerich Company (MAC) 0.0 $880k 11k 79.25
AECOM Technology Corporation (ACM) 0.0 $1.0M 33k 30.79
Danaher Corp Del debt 0.0 $817k 3.0k 272.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $737k 4.2k 176.74
Weingarten Realty Investors 0.0 $606k 16k 37.54
Spirit AeroSystems Holdings (SPR) 0.0 $840k 19k 45.36
Tesla Motors (TSLA) 0.0 $768k 3.3k 229.73
Six Flags Entertainment (SIX) 0.0 $790k 14k 55.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $614k 6.5k 94.33
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 31k 37.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 33k 39.23
Proshares Tr (UYG) 0.0 $512k 8.0k 64.35
Alerian Mlp Etf 0.0 $1.3M 121k 10.92
Embraer S A (ERJ) 0.0 $659k 25k 26.35
First Interstate Bancsystem (FIBK) 0.0 $1.2M 42k 28.12
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $514k 12k 44.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $833k 5.7k 145.81
Opko Health (OPK) 0.0 $658k 63k 10.39
LMP Capital and Income Fund (SCD) 0.0 $473k 38k 12.37
FleetCor Technologies 0.0 $788k 5.3k 148.71
Government Properties Income Trust 0.0 $657k 37k 17.86
iShares MSCI Canada Index (EWC) 0.0 $759k 32k 23.70
O'reilly Automotive (ORLY) 0.0 $558k 2.0k 276.79
Vanguard Pacific ETF (VPL) 0.0 $787k 14k 55.29
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.2M 105k 10.97
iShares MSCI Singapore Index Fund 0.0 $856k 79k 10.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $511k 6.0k 85.17
PowerShares Build America Bond Portfolio 0.0 $914k 30k 30.18
Vanguard Information Technology ETF (VGT) 0.0 $490k 4.5k 109.62
Vanguard Materials ETF (VAW) 0.0 $587k 6.0k 98.24
PowerShares Emerging Markets Sovere 0.0 $1.3M 46k 28.31
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 8.8k 123.99
SPDR S&P Emerging Markets (SPEM) 0.0 $1.3M 24k 54.72
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $491k 4.9k 100.22
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $488k 13k 39.04
Claymore Beacon Global Timber Index 0.0 $1.1M 49k 23.06
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $484k 34k 14.20
iShares Dow Jones US Industrial (IYJ) 0.0 $858k 8.0k 107.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $649k 13k 51.94
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 42k 29.74
WisdomTree Equity Income Fund (DHS) 0.0 $971k 15k 63.31
ProShares Ultra Technology (ROM) 0.0 $744k 9.3k 79.71
ProShares Ultra Health Care (RXL) 0.0 $693k 12k 57.20
John Hancock Preferred Income Fund III (HPS) 0.0 $618k 33k 18.86
iShares MSCI France Index (EWQ) 0.0 $1.0M 42k 24.18
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $869k 37k 23.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $455k 2.6k 172.74
Nuveen Muni Value Fund (NUV) 0.0 $763k 73k 10.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 35k 34.84
Barclays Bank 0.0 $873k 34k 25.55
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $755k 50k 15.13
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.2M 8.8k 141.46
Market Vectors-Inter. Muni. Index 0.0 $525k 22k 24.21
Nuveen Quality Pref. Inc. Fund II 0.0 $549k 61k 8.99
Nuveen Qual Preferred Inc. Fund III 0.0 $575k 67k 8.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $922k 41k 22.65
TCW Strategic Income Fund (TSI) 0.0 $542k 104k 5.22
Vanguard Consumer Staples ETF (VDC) 0.0 $889k 6.6k 135.31
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 31k 36.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $516k 6.7k 76.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $454k 31k 14.65
Blackrock Muniassets Fund (MUA) 0.0 $1000k 67k 14.86
First Trust Amex Biotech Index Fnd (FBT) 0.0 $974k 11k 87.52
Invesco Municipal Income Opp Trust (OIA) 0.0 $989k 129k 7.68
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1M 76k 14.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 87k 14.13
PowerShares Dynamic Lg. Cap Value 0.0 $694k 23k 30.04
Putnam Managed Municipal Income Trust (PMM) 0.0 $944k 123k 7.65
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $877k 7.3k 120.87
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $766k 16k 49.37
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $962k 118k 8.14
WisdomTree DEFA (DWM) 0.0 $1.3M 29k 45.79
Fly Leasing 0.0 $626k 49k 12.72
Nuveen Performance Plus Municipal Fund 0.0 $536k 34k 15.70
SPDR S&P International Dividend (DWX) 0.0 $991k 28k 35.05
Nuveen Enhanced Mun Value 0.0 $575k 36k 15.97
Vanguard Total World Stock Idx (VT) 0.0 $642k 11k 57.72
Eaton Vance Natl Mun Opport (EOT) 0.0 $939k 42k 22.32
Delaware Investments Dividend And Income 0.0 $515k 57k 9.11
ProShares Ultra Utilities (UPW) 0.0 $684k 5.7k 119.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $826k 30k 27.75
Claymore/Sabrient Defensive Eq Idx 0.0 $753k 20k 37.16
Ishares Tr s^p aggr all (AOA) 0.0 $818k 18k 45.30
Proshares Tr pshs consmr svcs (UCC) 0.0 $714k 6.6k 107.48
Proshares Tr pshs ultra indl (UXI) 0.0 $583k 5.1k 114.47
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $627k 12k 53.53
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $956k 9.4k 102.07
Middlefield Banc (MBCN) 0.0 $483k 15k 31.53
Te Connectivity Ltd for (TEL) 0.0 $517k 8.3k 61.96
Synergy Res Corp 0.0 $683k 84k 8.09
Hca Holdings (HCA) 0.0 $664k 8.5k 78.03
Solar Senior Capital 0.0 $547k 38k 14.59
Gnc Holdings Inc Cl A 0.0 $989k 31k 31.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $580k 14k 40.36
Hollyfrontier Corp 0.0 $1.3M 37k 35.32
Ishares High Dividend Equity F (HDV) 0.0 $463k 5.9k 77.99
Level 3 Communications 0.0 $494k 9.3k 52.87
Tripadvisor (TRIP) 0.0 $804k 12k 66.48
Pimco Total Return Etf totl (BOND) 0.0 $1.2M 11k 105.47
Retail Properties Of America 0.0 $1.1M 67k 15.85
Ishares Trust Barclays (CMBS) 0.0 $537k 10k 52.03
DBX ETF TR CDA CURR hdgeq 0.0 $814k 36k 22.64
Ishares Inc etf (HYXU) 0.0 $1.3M 28k 47.09
Sarepta Therapeutics (SRPT) 0.0 $586k 30k 19.50
Adt 0.0 $635k 15k 41.26
Icad (ICAD) 0.0 $541k 106k 5.10
Wp Carey (WPC) 0.0 $868k 14k 62.22
Epr Properties (EPR) 0.0 $851k 13k 66.60
Whitewave Foods 0.0 $570k 14k 40.63
Ishares Core Intl Stock Etf core (IXUS) 0.0 $857k 17k 49.47
Icon (ICLR) 0.0 $515k 6.9k 75.14
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $555k 22k 25.02
Liberty Global Inc C 0.0 $755k 20k 37.54
Blackstone Mtg Tr (BXMT) 0.0 $844k 31k 26.87
Quintiles Transnatio Hldgs I 0.0 $1.2M 18k 65.13
Hd Supply 0.0 $889k 27k 33.09
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $919k 44k 20.74
Powershares Etf Trust Ii glbl st hi yld 0.0 $571k 25k 23.19
Columbia Ppty Tr 0.0 $518k 24k 21.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $960k 111k 8.69
Wellpoint Inc Note cb 0.0 $573k 3.0k 191.00
Criteo Sa Ads (CRTO) 0.0 $993k 24k 41.44
First Trust Global Tactical etp (FTGC) 0.0 $596k 30k 20.17
Flexshares Tr (GQRE) 0.0 $615k 10k 59.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $543k 23k 23.88
Bear State Financial 0.0 $846k 91k 9.27
Monogram Residential Trust 0.0 $1.0M 105k 9.86
Absolute Shs Tr wbi tct inc sh 0.0 $1.3M 52k 25.07
Absolute Shs Tr wbi tct hg 0.0 $1.1M 48k 23.47
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $956k 46k 20.69
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.1M 54k 20.71
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $680k 14k 49.26
Anthem (ELV) 0.0 $1.2M 8.9k 138.94
Store Capital Corp reit 0.0 $582k 23k 25.90
Xenia Hotels & Resorts (XHR) 0.0 $711k 46k 15.63
Topbuild (BLD) 0.0 $865k 29k 29.75
Westrock (WRK) 0.0 $586k 15k 39.00
New York Mtg Tr Inc pfd-c conv 0.0 $667k 33k 19.95
Paypal Holdings (PYPL) 0.0 $1.2M 32k 38.61
Hp (HPQ) 0.0 $1.2M 101k 12.32
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 65k 17.73
Spdr Ser Tr russell yield (ONEY) 0.0 $935k 15k 62.42
AU Optronics 0.0 $74k 25k 2.96
Barrick Gold Corp (GOLD) 0.0 $186k 14k 13.55
Fomento Economico Mexicano SAB (FMX) 0.0 $211k 2.2k 96.26
Grupo Televisa (TV) 0.0 $229k 8.3k 27.46
Liberty Media Corp deb 3.500% 1/1 0.0 $205k 4.0k 51.25
China Mobile 0.0 $347k 6.3k 55.49
CMS Energy Corporation (CMS) 0.0 $357k 8.4k 42.39
Annaly Capital Management 0.0 $183k 18k 10.25
Hartford Financial Services (HIG) 0.0 $261k 5.7k 46.08
Nasdaq Omx (NDAQ) 0.0 $249k 3.8k 66.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $368k 10k 36.10
Moody's Corporation (MCO) 0.0 $421k 4.4k 96.52
Canadian Natl Ry (CNI) 0.0 $421k 6.7k 62.42
M&T Bank Corporation (MTB) 0.0 $278k 2.5k 110.89
Sony Corporation (SONY) 0.0 $331k 13k 25.75
Clean Harbors (CLH) 0.0 $228k 4.6k 49.28
FirstEnergy (FE) 0.0 $261k 7.2k 36.03
Apache Corporation 0.0 $387k 7.9k 48.87
Bed Bath & Beyond 0.0 $311k 6.3k 49.69
Cameco Corporation (CCJ) 0.0 $166k 13k 12.87
Edwards Lifesciences (EW) 0.0 $432k 4.9k 88.16
Genuine Parts Company (GPC) 0.0 $280k 2.8k 99.43
Noble Energy 0.0 $244k 7.8k 31.41
Royal Caribbean Cruises (RCL) 0.0 $223k 2.7k 82.23
Sealed Air (SEE) 0.0 $403k 8.4k 47.97
Brown-Forman Corporation (BF.B) 0.0 $427k 4.3k 98.55
Supervalu 0.0 $236k 41k 5.77
Boston Scientific Corporation (BSX) 0.0 $242k 13k 18.80
Nordstrom (JWN) 0.0 $348k 6.1k 57.18
C.R. Bard 0.0 $435k 2.1k 202.51
Johnson Controls 0.0 $442k 11k 38.95
Electronic Arts (EA) 0.0 $300k 4.4k 68.29
Comerica Incorporated (CMA) 0.0 $235k 6.2k 37.81
Newell Rubbermaid (NWL) 0.0 $400k 9.0k 44.33
Hanesbrands (HBI) 0.0 $408k 14k 28.33
Mid-America Apartment (MAA) 0.0 $381k 3.7k 102.14
Nokia Corporation (NOK) 0.0 $86k 15k 5.93
Whirlpool Corporation (WHR) 0.0 $311k 1.7k 180.39
TECO Energy 0.0 $209k 7.6k 27.57
Healthcare Realty Trust Incorporated 0.0 $251k 8.1k 30.90
Mohawk Industries (MHK) 0.0 $298k 1.6k 190.78
National-Oilwell Var 0.0 $232k 7.5k 31.08
Universal Health Services (UHS) 0.0 $241k 1.9k 124.48
Tyson Foods (TSN) 0.0 $354k 5.2k 68.23
Matthews International Corporation (MATW) 0.0 $230k 4.5k 51.56
Interpublic Group of Companies (IPG) 0.0 $226k 9.8k 23.00
AstraZeneca (AZN) 0.0 $308k 11k 28.13
AGCO Corporation (AGCO) 0.0 $221k 4.4k 49.69
Sotheby's 0.0 $244k 9.1k 26.72
Aegon 0.0 $127k 23k 5.49
Alcoa 0.0 $392k 41k 9.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $192k 19k 10.03
Honda Motor (HMC) 0.0 $229k 8.4k 27.37
Royal Dutch Shell 0.0 $297k 6.0k 49.23
Gap (GPS) 0.0 $242k 8.2k 29.40
Mitsubishi UFJ Financial (MUFG) 0.0 $54k 12k 4.57
Staples 0.0 $324k 29k 11.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $251k 24k 10.32
Patterson Companies (PDCO) 0.0 $259k 5.6k 46.47
Henry Schein (HSIC) 0.0 $326k 1.9k 172.49
SL Green Realty 0.0 $433k 4.5k 96.87
Franklin Street Properties (FSP) 0.0 $201k 19k 10.59
ProAssurance Corporation (PRA) 0.0 $225k 4.4k 50.57
United States Oil Fund 0.0 $127k 13k 9.68
Frontier Communications 0.0 $199k 36k 5.60
New York Community Ban (NYCB) 0.0 $178k 11k 15.87
Applied Materials (AMAT) 0.0 $277k 13k 21.17
Chesapeake Energy Corporation 0.0 $189k 46k 4.11
IDEX Corporation (IEX) 0.0 $259k 3.1k 82.85
Thor Industries (THO) 0.0 $245k 3.8k 63.69
Gra (GGG) 0.0 $335k 4.0k 83.85
MFS Intermediate Income Trust (MIN) 0.0 $92k 20k 4.59
Southwestern Energy Company (SWN) 0.0 $100k 12k 8.10
Marathon Oil Corporation (MRO) 0.0 $201k 18k 11.15
Bank of the Ozarks 0.0 $311k 7.4k 42.03
Entravision Communication (EVC) 0.0 $125k 17k 7.44
PowerShares DB Com Indx Trckng Fund 0.0 $146k 11k 13.32
Amkor Technology (AMKR) 0.0 $118k 20k 5.90
Darling International (DAR) 0.0 $254k 19k 13.19
SBA Communications Corporation 0.0 $358k 3.6k 100.28
salesforce (CRM) 0.0 $434k 5.9k 73.75
First Horizon National Corporation (FHN) 0.0 $142k 11k 13.11
Under Armour (UAA) 0.0 $419k 9.9k 42.40
American Vanguard (AVD) 0.0 $201k 13k 15.81
Seagate Technology Com Stk 0.0 $268k 7.8k 34.45
Alaska Air (ALK) 0.0 $432k 5.3k 82.08
Andersons (ANDE) 0.0 $344k 11k 31.45
Black Hills Corporation (BKH) 0.0 $324k 5.4k 60.09
Starwood Hotels & Resorts Worldwide 0.0 $287k 3.4k 83.33
Assured Guaranty (AGO) 0.0 $351k 14k 25.29
AmeriGas Partners 0.0 $212k 4.9k 43.42
Cinemark Holdings (CNK) 0.0 $244k 6.8k 35.85
Enbridge Energy Partners 0.0 $279k 15k 18.35
First Financial Bankshares (FFIN) 0.0 $262k 8.8k 29.62
Fulton Financial (FULT) 0.0 $272k 20k 13.38
GameStop (GME) 0.0 $294k 9.3k 31.70
Gorman-Rupp Company (GRC) 0.0 $243k 9.4k 25.92
Hormel Foods Corporation (HRL) 0.0 $272k 6.0k 44.97
Ingersoll-rand Co Ltd-cl A 0.0 $388k 6.3k 62.01
Banco Itau Holding Financeira (ITUB) 0.0 $178k 21k 8.61
Alliant Energy Corporation (LNT) 0.0 $313k 4.2k 74.24
Southwest Airlines (LUV) 0.0 $425k 9.5k 44.82
M/I Homes (MHO) 0.0 $197k 11k 18.64
Nomura Holdings (NMR) 0.0 $255k 58k 4.43
NuStar Energy (NS) 0.0 $433k 11k 40.39
Oge Energy Corp (OGE) 0.0 $437k 15k 28.64
SCANA Corporation 0.0 $221k 3.1k 70.29
Spectra Energy Partners 0.0 $207k 4.3k 48.03
Sangamo Biosciences (SGMO) 0.0 $195k 32k 6.05
Banco Santander (SAN) 0.0 $68k 16k 4.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $350k 1.8k 200.00
Wintrust Financial Corporation (WTFC) 0.0 $223k 5.0k 44.34
Alexion Pharmaceuticals 0.0 $268k 1.9k 139.15
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $123k 16k 7.56
Ashland 0.0 $240k 2.2k 109.99
Energy Transfer Partners 0.0 $241k 7.5k 32.32
Flowserve Corporation (FLS) 0.0 $220k 4.9k 44.48
ING Groep (ING) 0.0 $205k 17k 11.92
MGM Resorts International. (MGM) 0.0 $281k 13k 21.47
MannKind Corporation 0.0 $27k 17k 1.60
Children's Place Retail Stores (PLCE) 0.0 $346k 4.1k 83.49
Panera Bread Company 0.0 $237k 1.2k 205.19
Aqua America 0.0 $360k 11k 31.85
United States Steel Corporation (X) 0.0 $256k 16k 16.07
Agnico (AEM) 0.0 $219k 6.1k 36.20
Alphatec Holdings 0.0 $12k 50k 0.24
BT 0.0 $236k 7.4k 32.01
Church & Dwight (CHD) 0.0 $405k 4.4k 92.09
General Moly Inc Com Stk 0.0 $14k 40k 0.35
Gentex Corporation (GNTX) 0.0 $295k 19k 15.71
ICU Medical, Incorporated (ICUI) 0.0 $225k 2.2k 103.88
Investors Real Estate Trust 0.0 $75k 10k 7.25
Kansas City Southern 0.0 $242k 2.8k 85.57
Lloyds TSB (LYG) 0.0 $190k 48k 3.95
Sequenom 0.0 $32k 23k 1.41
TransDigm Group Incorporated (TDG) 0.0 $330k 1.5k 220.59
WGL Holdings 0.0 $335k 4.6k 72.29
Goodrich Petroleum Corporation 0.0 $2.9k 33k 0.09
Halozyme Therapeutics (HALO) 0.0 $122k 13k 9.50
Southern Copper Corporation (SCCO) 0.0 $231k 8.4k 27.66
Alcatel-Lucent 0.0 $62k 18k 3.48
San Juan Basin Royalty Trust (SJT) 0.0 $130k 25k 5.14
Teradyne (TER) 0.0 $272k 13k 21.60
Tor Dom Bk Cad (TD) 0.0 $260k 6.0k 43.10
Alnylam Pharmaceuticals (ALNY) 0.0 $267k 4.3k 62.82
iShares Gold Trust 0.0 $399k 34k 11.88
Apollo Investment 0.0 $179k 32k 5.55
Fauquier Bankshares 0.0 $205k 14k 15.06
Limelight Networks 0.0 $51k 28k 1.82
Mednax (MD) 0.0 $212k 3.3k 64.50
Rayonier (RYN) 0.0 $280k 11k 24.71
Research Frontiers (REFR) 0.0 $153k 34k 4.57
Hollysys Automation Technolo (HOLI) 0.0 $251k 12k 21.09
Scripps Networks Interactive 0.0 $349k 5.3k 65.56
B&G Foods (BGS) 0.0 $245k 7.0k 34.81
Suncor Energy (SU) 0.0 $373k 13k 27.80
Bar Harbor Bankshares (BHB) 0.0 $217k 6.5k 33.28
CBL & Associates Properties 0.0 $372k 31k 11.90
Kimco Realty Corporation (KIM) 0.0 $204k 7.1k 28.85
Mellanox Technologies 0.0 $291k 5.4k 54.34
Regency Centers Corporation (REG) 0.0 $442k 5.9k 74.81
Yamana Gold 0.0 $60k 20k 3.02
Immunomedics 0.0 $39k 16k 2.51
Inland Real Estate Corporation 0.0 $250k 24k 10.63
Udr (UDR) 0.0 $282k 7.3k 38.57
Bank Of America Corp w exp 10/201 0.0 $39k 197k 0.20
iShares Silver Trust (SLV) 0.0 $194k 13k 14.70
Genpact (G) 0.0 $299k 11k 27.20
Templeton Global Income Fund (SABA) 0.0 $121k 19k 6.52
Retail Opportunity Investments (ROIC) 0.0 $328k 16k 20.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $293k 31k 9.50
Pebblebrook Hotel Trust (PEB) 0.0 $255k 8.8k 29.03
Allied Motion Technologies (ALNT) 0.0 $180k 10k 18.00
Charter Communications 0.0 $399k 2.0k 202.64
ProShares Ultra Oil & Gas 0.0 $264k 8.5k 30.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $350k 30k 11.65
AllianceBernstein Income Fund 0.0 $93k 12k 7.85
Barclays Bank Plc 8.125% Non C p 0.0 $224k 8.6k 26.12
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $293k 21k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $108k 10k 10.41
Calamos Strategic Total Return Fund (CSQ) 0.0 $121k 13k 9.53
CoBiz Financial 0.0 $174k 15k 11.79
Hldgs (UAL) 0.0 $203k 3.4k 59.72
Arrow Financial Corporation (AROW) 0.0 $336k 13k 26.54
Cadiz (CDZI) 0.0 $80k 15k 5.25
Chesapeake Lodging Trust sh ben int 0.0 $382k 15k 26.43
Cumberland Pharmaceuticals (CPIX) 0.0 $325k 72k 4.49
Sun Communities (SUI) 0.0 $289k 4.0k 71.52
Newmont Mining Corp Cvt cv bnd 0.0 $313k 3.0k 104.33
Kayne Anderson MLP Investment (KYN) 0.0 $173k 10k 16.56
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $221k 2.9k 75.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $85k 14k 6.02
SPDR DJ Wilshire REIT (RWR) 0.0 $236k 2.5k 95.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $215k 1.7k 123.99
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $251k 8.6k 29.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $342k 2.9k 119.29
Vanguard Health Care ETF (VHT) 0.0 $338k 2.7k 123.36
ETFS Physical Palladium Shares 0.0 $440k 8.1k 54.23
iShares Barclays Agency Bond Fund (AGZ) 0.0 $247k 2.1k 114.94
iShares Dow Jones US Financial (IYF) 0.0 $403k 4.8k 84.66
iShares S&P Global Energy Sector (IXC) 0.0 $222k 7.5k 29.50
Market Vectors Emerging Mkts Local ETF 0.0 $248k 13k 18.57
Market Vectors High Yield Muni. Ind 0.0 $360k 12k 31.33
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $153k 12k 12.91
iShares S&P Global 100 Index (IOO) 0.0 $262k 3.6k 71.86
iShares S&P Global Consumer Staple (KXI) 0.0 $320k 3.3k 97.53
Nuveen Premium Income Muni Fund 2 0.0 $353k 24k 14.71
Pimco Municipal Income Fund II (PML) 0.0 $157k 12k 13.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $264k 35k 7.55
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $288k 5.8k 49.89
Dreyfus Strategic Muni. 0.0 $107k 12k 9.00
iShares S&P Global Financials Sect. (IXG) 0.0 $295k 6.0k 49.20
PowerShares Dividend Achievers 0.0 $431k 20k 21.75
Western Asset Global High Income Fnd (EHI) 0.0 $164k 18k 9.03
SPDR Dow Jones Global Real Estate (RWO) 0.0 $242k 4.9k 49.02
Pluristem Therapeutics 0.0 $16k 10k 1.60
pSivida 0.0 $27k 10k 2.70
ProShares Ultra Basic Materials (UYM) 0.0 $346k 9.0k 38.35
Nuveen Ga Div Adv Mun Fd 2 0.0 $406k 29k 14.05
WisdomTree Investments (WT) 0.0 $180k 16k 11.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $348k 3.4k 102.26
B2gold Corp (BTG) 0.0 $17k 10k 1.70
American Assets Trust Inc reit (AAT) 0.0 $250k 6.3k 39.85
Adecoagro S A (AGRO) 0.0 $159k 14k 11.56
Tesoro Logistics Lp us equity 0.0 $228k 5.0k 45.60
Ellie Mae 0.0 $207k 2.3k 90.63
Marathon Petroleum Corp (MPC) 0.0 $425k 11k 37.17
Nuvasive Inc. conv 0.0 $253k 2.0k 126.50
Spdr Series Trust cmn (HYMB) 0.0 $223k 3.9k 57.76
Radiant Logistics (RLGT) 0.0 $139k 39k 3.56
Ddr Corp 0.0 $453k 26k 17.78
Chart Industries 2% conv 0.0 $352k 4.0k 88.00
Agenus (AGEN) 0.0 $59k 14k 4.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $230k 3.4k 67.53
Michael Kors Holdings 0.0 $213k 3.7k 57.09
Zynga 0.0 $23k 10k 2.30
Market Vectors Oil Service Etf 0.0 $408k 15k 26.63
Memorial Prodtn Partners 0.0 $131k 62k 2.12
Aon 0.0 $332k 3.2k 104.37
Hologic Inc cnv 0.0 $259k 2.0k 129.50
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $425k 30k 14.13
Wmi Holdings 0.0 $117k 50k 2.34
Global X Funds (SOCL) 0.0 $198k 11k 18.44
Kinder Morgan Inc/delaware Wts 0.0 $882.480000 29k 0.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $171k 13k 12.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $203k 11k 18.58
Accelr8 Technology 0.0 $154k 11k 14.37
Usmd Hldgs 0.0 $225k 21k 10.73
Cyrusone 0.0 $336k 7.4k 45.70
Allianzgi Equity & Conv In 0.0 $312k 17k 18.17
Sunedison 0.0 $25k 46k 0.54
Tristate Capital Hldgs 0.0 $272k 22k 12.58
Channeladvisor 0.0 $122k 11k 11.29
Cdw (CDW) 0.0 $261k 6.3k 41.52
Spirit Realty reit 0.0 $243k 22k 11.23
Pedev 0.0 $3.0k 15k 0.21
Conatus Pharmaceuticals 0.0 $318k 149k 2.14
Ring Energy (REI) 0.0 $83k 16k 5.07
Clearbridge Amern Energ M 0.0 $72k 10k 7.02
Ambev Sa- (ABEV) 0.0 $99k 19k 5.18
Sirius Xm Holdings (SIRI) 0.0 $179k 45k 3.95
Advaxis 0.0 $296k 33k 9.04
Dbx Trackers db xtr msci eur (DBEU) 0.0 $349k 14k 24.65
Knowles (KN) 0.0 $177k 13k 13.19
Endo International (ENDPQ) 0.0 $224k 8.0k 28.15
Voya Natural Res Eq Inc Fund 0.0 $157k 28k 5.65
Pentair cs (PNR) 0.0 $394k 7.3k 54.23
Weatherford Intl Plc ord 0.0 $116k 15k 7.79
United Development Funding closely held st 0.0 $72k 23k 3.21
Cti Biopharma 0.0 $279k 526k 0.53
Timkensteel (MTUS) 0.0 $163k 18k 9.12
Liberty Tax 0.0 $391k 20k 19.58
Ishares msci uk 0.0 $391k 25k 15.67
Cdk Global Inc equities 0.0 $204k 4.4k 46.55
Citizens Financial (CFG) 0.0 $332k 16k 20.93
Synchrony Financial (SYF) 0.0 $344k 12k 28.70
Newcastle Investment Corporati 0.0 $167k 39k 4.34
New Residential Investment (RITM) 0.0 $144k 12k 11.61
Absolute Shs Tr wbi smid tacyl 0.0 $271k 13k 20.80
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $271k 13k 20.78
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $221k 11k 20.62
Tekla Life Sciences sh ben int (HQL) 0.0 $195k 11k 17.95
Halyard Health 0.0 $331k 12k 28.70
Tyco International 0.0 $353k 9.6k 36.68
California Resources 0.0 $11k 11k 1.04
Crown Castle Intl (CCI) 0.0 $256k 3.0k 86.66
Dct Industrial Trust Inc reit usd.01 0.0 $304k 7.7k 39.53
Paramount Group Inc reit (PGRE) 0.0 $429k 27k 15.96
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $346k 4.9k 70.96
Urban Edge Pptys (UE) 0.0 $359k 14k 25.81
Sprott Focus Tr (FUND) 0.0 $75k 12k 6.05
Windstream Holdings 0.0 $102k 13k 7.65
Monster Beverage Corp (MNST) 0.0 $443k 3.3k 133.27
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $149k 34k 4.38
Wec Energy Group (WEC) 0.0 $266k 4.4k 60.07
Fitbit 0.0 $424k 28k 15.14
Energizer Holdings (ENR) 0.0 $205k 5.1k 40.52
Edgewell Pers Care (EPC) 0.0 $348k 4.3k 80.54
Nielsen Hldgs Plc Shs Eur 0.0 $203k 3.9k 52.73
Conformis 0.0 $119k 11k 10.76
Ryanair Holdings (RYAAY) 0.0 $362k 4.2k 85.86
Northstar Realty Finance 0.0 $287k 22k 13.13
Gramercy Ppty Tr 0.0 $221k 26k 8.44
Willis Towers Watson (WTW) 0.0 $260k 2.2k 118.45
Dentsply Sirona (XRAY) 0.0 $350k 5.7k 61.61