United Capital Financial Advisers

United Capital Financial Advisers as of June 30, 2016

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1248 positions in its portfolio as reported in the June 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) 6.0 $590M 12M 50.00
iShares S&P 500 Index (IVV) 2.6 $256M 1.2M 211.00
Hertz Global Holdings 2.5 $250M 377k 664.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $210M 4.0M 52.00
iShares Lehman Aggregate Bond (AGG) 1.7 $170M 1.5M 113.00
Vanguard Value ETF (VTV) 1.7 $165M 1.9M 85.00
Apple (AAPL) 1.7 $163M 1.7M 96.00
Vanguard Growth ETF (VUG) 1.6 $158M 1.5M 107.00
Schwab Strategic Tr 0 (SCHP) 1.4 $134M 2.4M 56.00
Ishares Inc core msci emkt (IEMG) 1.3 $131M 3.1M 42.00
Vanguard Malvern Fds strm infproidx (VTIP) 1.3 $128M 2.6M 49.00
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $105M 4.2M 25.00
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.9 $87M 1.3M 67.00
Vanguard REIT ETF (VNQ) 0.9 $86M 966k 89.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $83M 1.5M 54.00
Vanguard Total Stock Market ETF (VTI) 0.8 $80M 750k 107.00
Exxon Mobil Corporation (XOM) 0.8 $78M 834k 94.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $75M 707k 106.00
Chevron Corporation (CVX) 0.7 $71M 680k 105.00
iShares Russell 2000 Index (IWM) 0.7 $70M 612k 115.00
iShares S&P MidCap 400 Index (IJH) 0.7 $71M 476k 149.00
iShares S&P 500 Growth Index (IVW) 0.7 $67M 573k 117.00
Spdr S&p 500 Etf (SPY) 0.7 $65M 311k 209.00
Pepsi (PEP) 0.6 $63M 591k 106.00
iShares S&P 500 Value Index (IVE) 0.6 $62M 663k 93.00
Ishares Tr core strm usbd (ISTB) 0.6 $57M 1.1M 51.00
Procter & Gamble Company (PG) 0.6 $55M 651k 85.00
General Electric Company 0.5 $52M 1.7M 31.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $51M 601k 85.00
Johnson & Johnson (JNJ) 0.5 $49M 407k 121.00
Cisco Systems (CSCO) 0.5 $49M 1.7M 29.00
SPDR Barclays Capital 1-3 Month T- 0.5 $49M 1.1M 46.00
Ishares Tr usa min vo (USMV) 0.5 $49M 1.1M 46.00
Microsoft Corporation (MSFT) 0.5 $48M 947k 51.00
Verizon Communications (VZ) 0.5 $48M 858k 56.00
Powershares Etf Tr Ii s^p smcp uti p 0.5 $47M 965k 49.00
Berkshire Hathaway (BRK.B) 0.5 $46M 320k 145.00
Vanguard Europe Pacific ETF (VEA) 0.5 $46M 1.3M 35.00
Alphabet Inc Class C cs (GOOG) 0.5 $45M 64k 692.00
JPMorgan Chase & Co. (JPM) 0.4 $43M 693k 62.00
iShares Barclays TIPS Bond Fund (TIP) 0.4 $43M 366k 117.00
Starbucks Corporation (SBUX) 0.4 $43M 746k 57.00
Molson Coors Brewing Company (TAP) 0.4 $39M 385k 101.00
Merck & Co (MRK) 0.4 $39M 666k 58.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $38M 324k 117.00
Qualcomm (QCOM) 0.4 $37M 687k 54.00
Vanguard Small-Cap Value ETF (VBR) 0.4 $36M 346k 105.00
iShares S&P SmallCap 600 Growth (IJT) 0.4 $37M 285k 128.00
Becton, Dickinson and (BDX) 0.3 $34M 202k 170.00
SPDR S&P Dividend (SDY) 0.3 $35M 412k 84.00
Schwab U S Broad Market ETF (SCHB) 0.3 $35M 697k 50.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $34M 682k 50.00
iShares Dow Jones US Utilities (IDU) 0.3 $33M 255k 131.00
Vanguard Small-Cap Growth ETF (VBK) 0.3 $33M 266k 124.00
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $34M 697k 48.00
Pfizer (PFE) 0.3 $32M 912k 35.00
At&t (T) 0.3 $33M 760k 43.00
Danaher Corporation (DHR) 0.3 $33M 324k 101.00
iShares Russell 3000 Index (IWV) 0.3 $32M 258k 124.00
First Trust DJ Internet Index Fund (FDN) 0.3 $33M 456k 72.00
Alphabet Inc Class A cs (GOOGL) 0.3 $32M 45k 704.00
iShares Dow Jones US Healthcare (IYH) 0.3 $31M 207k 148.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $30M 622k 48.00
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $30M 662k 45.00
International Business Machines (IBM) 0.3 $29M 187k 152.00
Visa (V) 0.3 $28M 379k 74.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $28M 249k 113.00
Abbvie (ABBV) 0.3 $29M 462k 62.00
Kimberly-Clark Corporation (KMB) 0.3 $28M 200k 137.00
Schlumberger (SLB) 0.3 $28M 348k 79.00
EMC Corporation 0.3 $27M 1.0M 27.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $27M 196k 139.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $27M 685k 40.00
PowerShares High Yld. Dividend Achv 0.3 $28M 1.7M 16.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $27M 272k 101.00
Walt Disney Company (DIS) 0.3 $27M 275k 98.00
Lockheed Martin Corporation (LMT) 0.3 $26M 106k 248.00
Colgate-Palmolive Company (CL) 0.3 $26M 360k 73.00
Intel Corporation (INTC) 0.3 $25M 769k 33.00
iShares S&P SmallCap 600 Index (IJR) 0.3 $26M 220k 116.00
Bristol Myers Squibb (BMY) 0.2 $25M 333k 74.00
Ishares Tr fltg rate nt (FLOT) 0.2 $24M 472k 51.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $24M 695k 34.00
Capital One Financial (COF) 0.2 $23M 364k 64.00
SPDR Barclays Capital High Yield B 0.2 $24M 654k 36.00
First Trust Health Care AlphaDEX (FXH) 0.2 $24M 408k 59.00
Ishares Tr eafe min volat (EFAV) 0.2 $24M 360k 66.00
Alps Etf sectr div dogs (SDOG) 0.2 $24M 590k 40.00
Health Care SPDR (XLV) 0.2 $23M 319k 72.00
Rydex Etf Trust consumr staple 0.2 $23M 177k 129.00
Claymore Etf gug blt2016 hy 0.2 $23M 887k 26.00
McDonald's Corporation (MCD) 0.2 $21M 178k 120.00
Home Depot (HD) 0.2 $22M 168k 128.00
United Parcel Service (UPS) 0.2 $22M 199k 108.00
Cerner Corporation 0.2 $22M 369k 59.00
Enterprise Products Partners (EPD) 0.2 $21M 732k 29.00
PowerShares Dynamic Utilities 0.2 $22M 785k 28.00
Costco Wholesale Corporation (COST) 0.2 $20M 129k 157.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $20M 177k 114.00
iShares Dow Jones US Financial (IYF) 0.2 $21M 243k 86.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $21M 288k 72.00
Powershares Etf Tr Ii s^p smcp consu 0.2 $20M 312k 65.00
American Tower Reit (AMT) 0.2 $20M 178k 114.00
Abbott Laboratories (ABT) 0.2 $19M 495k 39.00
United Technologies Corporation 0.2 $20M 190k 103.00
Vanguard Total Bond Market ETF (BND) 0.2 $20M 240k 84.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $19M 339k 57.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $20M 232k 85.00
PowerShares Dynamic Lg.Cap Growth 0.2 $20M 630k 31.00
3M Company (MMM) 0.2 $19M 106k 175.00
Union Pacific Corporation (UNP) 0.2 $19M 218k 87.00
Boeing Company (BA) 0.2 $18M 140k 130.00
Gilead Sciences (GILD) 0.2 $19M 226k 83.00
Illinois Tool Works (ITW) 0.2 $19M 178k 104.00
Novo Nordisk A/S (NVO) 0.2 $18M 337k 54.00
iShares Dow Jones US Real Estate (IYR) 0.2 $19M 228k 82.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $19M 221k 85.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $19M 613k 31.00
Claymore Etf gug blt2017 hy 0.2 $19M 711k 26.00
Global X Fds glb x lithium (LIT) 0.2 $19M 754k 25.00
Coca-Cola Company (KO) 0.2 $18M 395k 45.00
Digital Realty Trust (DLR) 0.2 $18M 166k 109.00
Southern Company (SO) 0.2 $17M 323k 54.00
Lowe's Companies (LOW) 0.2 $18M 225k 79.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $17M 214k 81.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $17M 186k 93.00
Mondelez Int (MDLZ) 0.2 $18M 384k 46.00
American Express Company (AXP) 0.2 $16M 266k 61.00
W.W. Grainger (GWW) 0.2 $17M 73k 227.00
Thermo Fisher Scientific (TMO) 0.2 $17M 116k 148.00
Celgene Corporation 0.2 $17M 172k 99.00
Magellan Midstream Partners 0.2 $17M 221k 76.00
iShares S&P 100 Index (OEF) 0.2 $17M 184k 93.00
Financial Select Sector SPDR (XLF) 0.2 $17M 737k 23.00
Vanguard Large-Cap ETF (VV) 0.2 $17M 177k 96.00
iShares Dow Jones US Basic Mater. (IYM) 0.2 $16M 214k 76.00
Ishares Tr cmn (STIP) 0.2 $17M 167k 102.00
Facebook Inc cl a (META) 0.2 $17M 146k 114.00
Mallinckrodt Pub 0.2 $17M 272k 61.00
Waste Management (WM) 0.2 $16M 237k 66.00
Yum! Brands (YUM) 0.2 $16M 194k 83.00
Gladstone Commercial Corporation (GOOD) 0.2 $16M 940k 17.00
American International (AIG) 0.2 $16M 297k 53.00
Ball Corporation (BALL) 0.2 $15M 212k 72.00
Claymore/Zacks Multi-Asset Inc Idx 0.2 $15M 808k 19.00
iShares Dow Jones US Technology (IYW) 0.2 $16M 153k 105.00
American Intl Group 0.2 $16M 845k 19.00
Spdr Short-term High Yield mf (SJNK) 0.2 $16M 598k 27.00
Ishares Inc msci glb gold 0.2 $16M 1.3M 12.00
Medtronic (MDT) 0.2 $16M 182k 87.00
Cme (CME) 0.1 $15M 152k 97.00
Wal-Mart Stores (WMT) 0.1 $14M 196k 73.00
Consolidated Edison (ED) 0.1 $14M 178k 80.00
Novartis (NVS) 0.1 $15M 178k 83.00
Energy Select Sector SPDR (XLE) 0.1 $14M 211k 68.00
Macquarie Infrastructure Company 0.1 $15M 196k 74.00
Utilities SPDR (XLU) 0.1 $14M 276k 52.00
PowerShares Dynamic Energy Sector 0.1 $15M 395k 38.00
Northrop Grumman Corporation (NOC) 0.1 $13M 61k 222.00
Deere & Company (DE) 0.1 $14M 168k 81.00
J.M. Smucker Company (SJM) 0.1 $14M 93k 152.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $13M 117k 115.00
Alerian Mlp Etf 0.1 $14M 1.1M 13.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $14M 142k 100.00
Kinder Morgan (KMI) 0.1 $14M 723k 19.00
Expedia (EXPE) 0.1 $13M 126k 106.00
Emerson Electric (EMR) 0.1 $13M 248k 52.00
ConocoPhillips (COP) 0.1 $13M 301k 44.00
Accenture (ACN) 0.1 $13M 111k 113.00
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 132k 100.00
Jpmorgan Chase & Co. w exp 10/201 0.1 $12M 614k 20.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $13M 387k 34.00
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $12M 344k 36.00
Xpo Logistics Inc equity (XPO) 0.1 $13M 501k 26.00
Lamar Advertising Co-a (LAMR) 0.1 $13M 199k 66.00
Chubb (CB) 0.1 $13M 98k 131.00
Caterpillar (CAT) 0.1 $12M 157k 76.00
Republic Services (RSG) 0.1 $11M 222k 51.00
Eli Lilly & Co. (LLY) 0.1 $12M 152k 79.00
Wells Fargo & Company (WFC) 0.1 $11M 242k 47.00
AFLAC Incorporated (AFL) 0.1 $12M 162k 72.00
PAREXEL International Corporation 0.1 $12M 187k 63.00
McKesson Corporation (MCK) 0.1 $12M 62k 187.00
Occidental Petroleum Corporation (OXY) 0.1 $12M 157k 76.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 203k 56.00
Stericycle (SRCL) 0.1 $12M 111k 104.00
Oracle Corporation (ORCL) 0.1 $12M 292k 41.00
Vanguard Short-Term Bond ETF (BSV) 0.1 $12M 146k 81.00
Align Technology (ALGN) 0.1 $12M 142k 81.00
National Grid 0.1 $12M 157k 74.00
PowerShares QQQ Trust, Series 1 0.1 $12M 111k 108.00
EQT Corporation (EQT) 0.1 $12M 157k 77.00
SPDR KBW Regional Banking (KRE) 0.1 $12M 305k 38.00
Thomson Reuters Corp 0.1 $12M 298k 40.00
iShares Dow Jones Select Dividend (DVY) 0.1 $11M 134k 85.00
Vanguard Emerging Markets ETF (VWO) 0.1 $12M 335k 35.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $12M 106k 111.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $12M 100k 115.00
iShares Dow Jones US Energy Sector (IYE) 0.1 $12M 315k 38.00
PowerShares DWA Devld Markt Tech 0.1 $12M 512k 23.00
Powershares Etf Tr Ii s^p smcp it po 0.1 $11M 204k 56.00
Schwab Strategic Tr cmn (SCHV) 0.1 $12M 265k 45.00
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $12M 422k 28.00
Ross Stores (ROST) 0.1 $11M 192k 57.00
Altria (MO) 0.1 $11M 155k 69.00
GlaxoSmithKline 0.1 $11M 255k 43.00
Jacobs Engineering 0.1 $11M 211k 50.00
Buckeye Partners 0.1 $10M 148k 70.00
Brookfield Infrastructure Part (BIP) 0.1 $11M 240k 45.00
SPDR Gold Trust (GLD) 0.1 $11M 89k 126.00
Raymond James Financial (RJF) 0.1 $11M 227k 49.00
F5 Networks (FFIV) 0.1 $11M 96k 114.00
Lions Gate Entertainment 0.1 $10M 519k 20.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 63k 179.00
iShares Dow Jones US Tele (IYZ) 0.1 $11M 328k 33.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $10M 91k 113.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $11M 127k 83.00
iShares Dow Jones US Industrial (IYJ) 0.1 $11M 95k 110.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $11M 256k 44.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $11M 447k 25.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $10M 344k 30.00
Goldman Sachs (GS) 0.1 $9.9M 67k 148.99
ResMed (RMD) 0.1 $9.7M 154k 63.00
Copart (CPRT) 0.1 $10M 204k 49.00
LKQ Corporation (LKQ) 0.1 $10M 321k 32.00
Travelers Companies (TRV) 0.1 $9.6M 81k 119.01
Las Vegas Sands (LVS) 0.1 $10M 234k 43.00
Masco Corporation (MAS) 0.1 $9.4M 304k 31.00
iShares Russell 1000 Value Index (IWD) 0.1 $10M 98k 103.00
Biogen Idec (BIIB) 0.1 $9.3M 39k 242.00
Canon (CAJPY) 0.1 $9.6M 333k 29.00
EOG Resources (EOG) 0.1 $9.8M 118k 83.00
Amazon (AMZN) 0.1 $9.9M 14k 716.03
United Bankshares (UBSI) 0.1 $9.5M 250k 38.00
Wts Wells Fargo & Co. 0.1 $10M 735k 14.00
iShares Dow Jones Transport. Avg. (IYT) 0.1 $9.6M 72k 134.00
iShares Lehman MBS Bond Fund (MBB) 0.1 $10M 93k 110.00
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $10M 71k 143.00
iShares MSCI ACWI Index Fund (ACWI) 0.1 $10M 184k 56.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $10M 95k 106.00
PowerShares DWA Emerg Markts Tech 0.1 $10M 638k 16.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.4M 75k 125.00
SPDR S&P International Consmr Stap 0.1 $10M 231k 44.00
Powershares S&p 500 0.1 $9.7M 255k 38.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $9.5M 396k 24.00
Guggenheim Bulletshares 2020 H mf 0.1 $9.6M 400k 24.00
Ishares Tr dec 18 cp term 0.1 $9.6M 382k 25.00
Ishares Tr dec 2016 cp bd 0.1 $9.6M 386k 25.00
Ishares Tr Dec 2020 0.1 $10M 389k 26.00
Ishares Tr ibnd dec21 etf 0.1 $9.9M 398k 25.00
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $10M 393k 26.00
Ishares Tr 0.1 $9.6M 386k 25.00
Ishares Tr 0.1 $9.8M 392k 25.00
Ishares Tr ibnd dec23 etf 0.1 $10M 394k 26.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $10M 392k 26.00
Ishares Tr ibnd dec24 etf 0.1 $10M 394k 26.00
Leggett & Platt (LEG) 0.1 $8.8M 173k 51.00
International Flavors & Fragrances (IFF) 0.1 $8.6M 69k 125.99
Intuitive Surgical (ISRG) 0.1 $8.7M 13k 661.04
American Electric Power Company (AEP) 0.1 $9.0M 128k 70.00
Harman International Industries 0.1 $9.0M 125k 72.00
Sap (SAP) 0.1 $9.2M 122k 75.00
C.H. Robinson Worldwide (CHRW) 0.1 $8.9M 121k 74.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.8M 110k 80.00
Realty Income (O) 0.1 $9.0M 131k 69.00
Simon Property (SPG) 0.1 $8.8M 41k 217.00
iShares Dow Jones US Health Care (IHF) 0.1 $9.1M 71k 127.00
Vanguard Small-Cap ETF (VB) 0.1 $8.8M 76k 116.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $8.7M 93k 94.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $8.7M 60k 147.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.1M 102k 90.00
Powershares Senior Loan Portfo mf 0.1 $8.7M 380k 23.00
Ishares Inc em mkt min vol (EEMV) 0.1 $8.5M 164k 52.00
Spdr Ser Tr cmn (SMLV) 0.1 $8.5M 108k 78.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $8.7M 361k 24.00
New Senior Inv Grp 0.1 $9.3M 844k 11.00
Broadridge Financial Solutions (BR) 0.1 $8.3M 128k 65.00
Bank of New York Mellon Corporation (BK) 0.1 $8.1M 209k 39.00
Cardinal Health (CAH) 0.1 $8.0M 103k 78.00
Valspar Corporation 0.1 $7.9M 73k 108.00
V.F. Corporation (VFC) 0.1 $7.9M 129k 61.00
BE Aerospace 0.1 $8.3M 181k 46.00
Xilinx 0.1 $7.5M 164k 46.00
CVS Caremark Corporation (CVS) 0.1 $7.5M 78k 96.00
Kroger (KR) 0.1 $7.8M 212k 37.00
Philip Morris International (PM) 0.1 $8.0M 78k 101.99
Praxair 0.1 $7.4M 66k 112.00
ITC Holdings 0.1 $7.8M 166k 47.00
Plains All American Pipeline (PAA) 0.1 $8.3M 308k 27.00
Myriad Genetics (MYGN) 0.1 $8.3M 268k 31.00
Wabtec Corporation (WAB) 0.1 $8.3M 118k 70.00
Jack Henry & Associates (JKHY) 0.1 $7.4M 85k 87.00
Vanguard Mid-Cap ETF (VO) 0.1 $7.6M 61k 124.00
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.0M 243k 33.00
General Motors Company (GM) 0.1 $7.9M 282k 28.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $8.2M 102k 81.00
Schwab International Equity ETF (SCHF) 0.1 $8.3M 308k 27.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.8M 150k 52.00
Citigroup (C) 0.1 $7.9M 189k 42.00
D Ishares (EEMS) 0.1 $7.6M 186k 41.00
Phillips 66 (PSX) 0.1 $8.1M 103k 79.00
Ishares Tr cmn (GOVT) 0.1 $7.6M 292k 26.00
Wpp Plc- (WPP) 0.1 $8.2M 78k 104.99
Vodafone Group New Adr F (VOD) 0.1 $7.7M 249k 31.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $8.2M 342k 24.00
Walgreen Boots Alliance 0.1 $7.8M 94k 83.00
BlackRock 0.1 $6.7M 20k 343.00
MasterCard Incorporated (MA) 0.1 $6.7M 76k 88.01
Assurant (AIZ) 0.1 $7.2M 84k 86.00
Bank of America Corporation (BAC) 0.1 $7.1M 548k 13.00
Nike (NKE) 0.1 $6.9M 125k 55.00
Parker-Hannifin Corporation (PH) 0.1 $6.6M 61k 108.00
Anheuser-Busch InBev NV (BUD) 0.1 $7.3M 56k 132.00
Fiserv (FI) 0.1 $7.0M 64k 109.00
Group Cgi Cad Cl A 0.1 $6.5M 151k 43.00
Skyworks Solutions (SWKS) 0.1 $7.1M 113k 63.00
Duke Realty Corporation 0.1 $6.8M 251k 27.00
SPDR S&P Retail (XRT) 0.1 $6.5M 156k 42.00
Capital One Financial Cor w exp 11/201 0.1 $6.8M 285k 24.00
First Trust Financials AlphaDEX (FXO) 0.1 $6.6M 288k 23.00
Vanguard European ETF (VGK) 0.1 $6.8M 145k 47.00
PowerShares DWA Technical Ldrs Pf 0.1 $6.6M 158k 42.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $7.1M 75k 95.00
Equinix (EQIX) 0.1 $6.5M 17k 388.00
Kraft Heinz (KHC) 0.1 $7.0M 80k 88.00
Steris 0.1 $6.9M 99k 69.00
Cognizant Technology Solutions (CTSH) 0.1 $5.4M 95k 57.00
Ameriprise Financial (AMP) 0.1 $6.3M 70k 90.00
Ecolab (ECL) 0.1 $5.6M 47k 119.01
E.I. du Pont de Nemours & Company 0.1 $6.1M 94k 65.00
Anadarko Petroleum Corporation 0.1 $5.6M 106k 53.00
UnitedHealth (UNH) 0.1 $5.7M 40k 140.99
Bce (BCE) 0.1 $5.8M 124k 47.00
Commerce Bancshares (CBSH) 0.1 $6.1M 128k 48.00
Essex Property Trust (ESS) 0.1 $5.7M 25k 227.98
Trinity Industries (TRN) 0.1 $6.3M 332k 19.00
Extra Space Storage (EXR) 0.1 $5.6M 60k 92.99
Nidec Corporation (NJDCY) 0.1 $5.7M 302k 19.00
Ihs 0.1 $6.1M 52k 116.01
Technology SPDR (XLK) 0.1 $5.7M 133k 43.00
Scripps Networks Interactive 0.1 $6.3M 102k 62.00
iShares Russell 2000 Growth Index (IWO) 0.1 $5.6M 41k 137.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.5M 129k 43.00
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.1M 86k 71.01
Rydex S&P Equal Weight Utilities 0.1 $5.4M 62k 88.01
Ishares Tr 2017 s^p amtfr 0.1 $5.5M 206k 27.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $5.7M 136k 42.00
Mosaic (MOS) 0.1 $5.7M 220k 26.00
Express Scripts Holding 0.1 $5.5M 72k 76.00
Ega Emerging Global Shs Tr egshr bynd brc 0.1 $5.5M 346k 16.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $6.3M 218k 29.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $5.5M 29k 192.01
Sabre (SABR) 0.1 $6.2M 229k 27.00
Relx (RELX) 0.1 $6.2M 326k 19.00
Broad 0.1 $6.0M 39k 155.00
Total System Services 0.1 $5.0M 95k 53.00
Northern Trust Corporation (NTRS) 0.1 $4.6M 70k 66.00
Blackstone 0.1 $5.0M 202k 25.00
CarMax (KMX) 0.1 $4.5M 91k 49.00
SYSCO Corporation (SYY) 0.1 $5.3M 104k 51.00
Amgen (AMGN) 0.1 $4.8M 31k 152.01
Honeywell International (HON) 0.1 $4.6M 40k 116.00
Target Corporation (TGT) 0.1 $4.4M 63k 70.00
Syngenta 0.1 $4.8M 62k 77.00
Murphy Oil Corporation (MUR) 0.1 $4.6M 145k 32.00
FBL Financial 0.1 $4.6M 76k 60.99
AllianceBernstein Holding (AB) 0.1 $4.4M 192k 23.00
Medical Properties Trust (MPW) 0.1 $4.7M 316k 15.00
Tyler Technologies (TYL) 0.1 $5.4M 32k 167.00
iShares Russell Midcap Value Index (IWS) 0.1 $5.2M 70k 74.00
iShares Russell Midcap Index Fund (IWR) 0.1 $4.5M 27k 168.02
Rydex S&P Equal Weight ETF 0.1 $4.5M 56k 79.99
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.6M 17k 272.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $5.0M 626k 8.00
Trinity Biotech 0.1 $4.4M 403k 11.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $5.0M 157k 32.00
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $4.8M 1.2M 4.00
iShares 2016 S&P AMT-Free Mun Ser ETF 0.1 $4.6M 178k 26.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $4.5M 194k 23.00
Claymore/sabrient Stealth Etf cmn 0.1 $5.2M 209k 25.00
Xylem (XYL) 0.1 $4.6M 103k 45.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.6M 112k 41.00
Ishares S&p Amt-free Municipal 0.1 $4.6M 177k 26.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $4.8M 63k 76.00
New Media Inv Grp 0.1 $4.5M 250k 18.00
I Shares 2019 Etf 0.1 $4.5M 171k 26.00
Ishares 2020 Amt-free Muni Bond Etf 0.1 $4.4M 171k 26.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 134k 26.00
U.S. Bancorp (USB) 0.0 $3.8M 96k 40.01
PPG Industries (PPG) 0.0 $3.7M 36k 104.01
Paychex (PAYX) 0.0 $3.8M 63k 60.00
Polaris Industries (PII) 0.0 $3.5M 43k 81.99
Public Storage (PSA) 0.0 $4.0M 16k 256.01
Laboratory Corp. of America Holdings 0.0 $4.0M 31k 130.01
Raytheon Company 0.0 $4.0M 30k 136.01
Aetna 0.0 $3.7M 30k 122.01
General Mills (GIS) 0.0 $4.2M 59k 71.00
Nextera Energy (NEE) 0.0 $4.4M 34k 129.99
Royal Dutch Shell 0.0 $4.3M 78k 55.00
Stryker Corporation (SYK) 0.0 $4.0M 33k 120.00
Texas Instruments Incorporated (TXN) 0.0 $3.9M 62k 62.99
TJX Companies (TJX) 0.0 $4.0M 52k 77.00
General Dynamics Corporation (GD) 0.0 $3.5M 25k 139.01
Marriott International (MAR) 0.0 $3.4M 52k 66.01
Msci (MSCI) 0.0 $3.5M 45k 77.00
Varian Medical Systems 0.0 $3.7M 45k 82.01
Delta Air Lines (DAL) 0.0 $3.9M 107k 36.00
Aes Tr Iii pfd cv 6.75% 0.0 $4.1M 79k 52.01
Energy Transfer Equity (ET) 0.0 $3.7M 267k 14.00
Boardwalk Pipeline Partners 0.0 $3.6M 209k 17.00
Buffalo Wild Wings 0.0 $3.6M 26k 138.99
Ensign (ENSG) 0.0 $4.1M 195k 21.00
Federal Realty Inv. Trust 0.0 $3.5M 21k 166.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.7M 30k 122.98
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.1M 25k 169.02
iShares Russell 2000 Value Index (IWN) 0.0 $4.2M 43k 97.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.9M 71k 55.00
NetSuite 0.0 $3.8M 53k 73.01
Industries N shs - a - (LYB) 0.0 $4.1M 56k 74.00
PowerShares Preferred Portfolio 0.0 $3.4M 230k 15.00
Vanguard Extended Market ETF (VXF) 0.0 $3.6M 42k 85.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.0M 367k 11.00
Ishares Tr zealand invst (ENZL) 0.0 $3.5M 82k 43.00
Schwab U S Small Cap ETF (SCHA) 0.0 $4.3M 79k 54.00
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.7M 39k 94.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 53k 75.99
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.6M 173k 21.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.6M 170k 21.00
Berry Plastics (BERY) 0.0 $3.8M 99k 39.00
Ishares Inc msci frntr 100 (FM) 0.0 $4.0M 168k 24.00
Powershares Exchange 0.0 $3.7M 95k 39.00
Twenty-first Century Fox 0.0 $4.2M 154k 27.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0M 166k 24.00
Stonecastle Finl (BANX) 0.0 $3.9M 218k 18.00
Alibaba Group Holding (BABA) 0.0 $3.7M 46k 80.00
Mylan Nv 0.0 $4.3M 99k 43.00
Acxiom 0.0 $3.9M 230k 17.00
Welltower Inc Com reit (WELL) 0.0 $3.7M 49k 75.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.8M 75k 51.01
Intercontin- 0.0 $4.3M 112k 38.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0M 147k 27.00
BP (BP) 0.0 $2.5M 70k 36.00
Comcast Corporation (CMCSA) 0.0 $3.1M 47k 65.01
Lear Corporation (LEA) 0.0 $2.7M 26k 101.99
PNC Financial Services (PNC) 0.0 $2.6M 33k 81.01
Affiliated Managers (AMG) 0.0 $2.8M 20k 141.01
Expeditors International of Washington (EXPD) 0.0 $3.4M 70k 48.99
Brookfield Asset Management 0.0 $2.8M 84k 33.00
Citrix Systems 0.0 $2.5M 32k 80.00
Mattel (MAT) 0.0 $2.9M 93k 31.00
Microchip Technology (MCHP) 0.0 $3.1M 61k 51.00
Sonoco Products Company (SON) 0.0 $2.8M 55k 50.00
Spectra Energy 0.0 $2.5M 68k 37.00
T. Rowe Price (TROW) 0.0 $3.3M 45k 73.00
Adobe Systems Incorporated (ADBE) 0.0 $2.8M 29k 95.99
Harris Corporation 0.0 $2.7M 32k 83.00
Rent-A-Center (UPBD) 0.0 $3.0M 253k 12.00
BancorpSouth 0.0 $2.9M 124k 23.00
BB&T Corporation 0.0 $2.7M 75k 36.00
eBay (EBAY) 0.0 $2.5M 111k 23.00
Ford Motor Company (F) 0.0 $3.2M 249k 13.00
Williams Companies (WMB) 0.0 $3.0M 138k 22.00
Clorox Company (CLX) 0.0 $2.6M 19k 138.02
Eagle Materials (EXP) 0.0 $2.5M 33k 77.00
Arch Capital Group (ACGL) 0.0 $2.5M 34k 72.00
Sina Corporation 0.0 $2.6M 50k 52.00
Zimmer Holdings (ZBH) 0.0 $2.9M 24k 120.00
Rite Aid Corporation 0.0 $2.6M 375k 7.00
NetEase (NTES) 0.0 $2.6M 14k 193.01
Amdocs Ltd ord (DOX) 0.0 $3.0M 51k 58.00
BOK Financial Corporation (BOKF) 0.0 $2.6M 42k 63.00
Industrial SPDR (XLI) 0.0 $3.4M 60k 56.00
iShares Russell 1000 Index (IWB) 0.0 $2.7M 23k 117.00
Intuit (INTU) 0.0 $2.8M 25k 112.01
Southwest Airlines (LUV) 0.0 $2.5M 65k 39.01
MetLife (MET) 0.0 $2.8M 71k 40.00
Sunoco Logistics Partners 0.0 $2.6M 90k 29.00
Unilever (UL) 0.0 $2.9M 61k 47.99
Korea Electric Power Corporation (KEP) 0.0 $3.4M 129k 26.00
Tor Dom Bk Cad (TD) 0.0 $3.2M 74k 43.00
Bank Of America Corporation warrant 0.0 $2.7M 898k 3.00
Eagle Ban (EGBN) 0.0 $3.1M 65k 48.01
Barclays Bk Plc Ipsp croil etn 0.0 $2.5M 424k 6.00
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 58k 43.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.7M 70k 39.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.9M 220k 13.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0M 134k 22.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.7M 67k 40.99
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 42k 65.01
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.8M 216k 13.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.3M 334k 10.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 41k 76.01
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.0M 113k 27.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.9M 137k 21.00
First Trust Energy AlphaDEX (FXN) 0.0 $3.1M 207k 15.00
Interxion Holding 0.0 $2.6M 70k 37.00
Prologis (PLD) 0.0 $3.1M 63k 49.00
D Spdr Index Shs Fds (SPGM) 0.0 $3.2M 52k 61.99
Duke Energy (DUK) 0.0 $3.1M 36k 85.99
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.5M 115k 22.00
Eaton (ETN) 0.0 $2.6M 44k 59.99
Diamondback Energy (FANG) 0.0 $2.5M 28k 90.99
Icon (ICLR) 0.0 $3.3M 48k 69.99
Independent Bank 0.0 $2.6M 61k 43.00
Weyerhaeuser C conv prf 0.0 $3.0M 60k 50.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.8M 125k 22.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0M 135k 22.00
Voya Prime Rate Trust sh ben int 0.0 $2.8M 564k 5.00
Macquarie Infrastructure conv 0.0 $2.8M 25k 113.00
Eqc 6 1/2 12/31/49 0.0 $3.3M 126k 26.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.9M 138k 21.00
Iron Mountain (IRM) 0.0 $2.7M 69k 39.99
Williams Partners 0.0 $2.7M 78k 35.00
Allergan 0.0 $3.2M 14k 230.97
Hp (HPQ) 0.0 $2.5M 196k 13.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0M 62k 49.00
Hasbro (HAS) 0.0 $1.6M 19k 84.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.2M 65k 34.00
Charles Schwab Corporation (SCHW) 0.0 $1.5M 59k 24.99
Devon Energy Corporation (DVN) 0.0 $1.9M 54k 36.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 37k 50.00
Norfolk Southern (NSC) 0.0 $1.9M 22k 85.00
AGL Resources 0.0 $1.6M 24k 66.00
Dominion Resources (D) 0.0 $2.2M 28k 78.01
American Eagle Outfitters (AEO) 0.0 $2.0M 126k 16.00
Autodesk (ADSK) 0.0 $1.6M 30k 54.01
Carnival Corporation (CCL) 0.0 $1.7M 40k 43.99
Edwards Lifesciences (EW) 0.0 $1.6M 16k 99.98
NVIDIA Corporation (NVDA) 0.0 $1.5M 33k 46.99
Nucor Corporation (NUE) 0.0 $1.8M 38k 48.99
Reynolds American 0.0 $1.6M 29k 53.99
Snap-on Incorporated (SNA) 0.0 $2.3M 15k 158.01
Sherwin-Williams Company (SHW) 0.0 $1.8M 6.2k 293.95
Trimble Navigation (TRMB) 0.0 $2.1M 88k 24.00
Automatic Data Processing (ADP) 0.0 $2.4M 26k 92.01
Dow Chemical Company 0.0 $1.6M 32k 50.01
International Paper Company (IP) 0.0 $2.1M 49k 42.01
Darden Restaurants (DRI) 0.0 $2.1M 33k 62.99
AmerisourceBergen (COR) 0.0 $2.0M 25k 79.00
Equity Residential (EQR) 0.0 $1.5M 22k 68.99
CenturyLink 0.0 $2.4M 81k 29.00
Allstate Corporation (ALL) 0.0 $1.9M 27k 70.02
Berkshire Hathaway (BRK.A) 0.0 $2.0M 9.00 217000.00
Diageo (DEO) 0.0 $1.7M 15k 112.97
Halliburton Company (HAL) 0.0 $2.2M 49k 44.99
Sanofi-Aventis SA (SNY) 0.0 $1.8M 43k 42.01
Total (TTE) 0.0 $2.4M 50k 48.01
Deluxe Corporation (DLX) 0.0 $1.6M 24k 66.01
D.R. Horton (DHI) 0.0 $1.9M 63k 31.00
AvalonBay Communities (AVB) 0.0 $1.9M 10k 180.01
Vornado Realty Trust (VNO) 0.0 $1.9M 19k 99.99
Big Lots (BIGGQ) 0.0 $2.4M 47k 49.99
Xcel Energy (XEL) 0.0 $1.6M 36k 44.99
Paccar (PCAR) 0.0 $2.1M 40k 52.00
Ventas (VTR) 0.0 $1.9M 26k 73.00
Tesoro Corporation 0.0 $1.7M 22k 74.98
Brinker International (EAT) 0.0 $1.5M 34k 46.00
Activision Blizzard 0.0 $2.0M 49k 39.99
Mead Johnson Nutrition 0.0 $1.7M 18k 90.97
salesforce (CRM) 0.0 $1.7M 22k 79.01
WNS 0.0 $2.0M 73k 27.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 200k 10.00
KapStone Paper and Packaging 0.0 $1.7M 134k 13.00
China Biologic Products 0.0 $1.8M 17k 106.00
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.7k 402.90
Elbit Systems (ESLT) 0.0 $1.8M 19k 91.01
UGI Corporation (UGI) 0.0 $1.7M 38k 45.01
ARM Holdings 0.0 $2.4M 53k 45.99
Chicago Bridge & Iron Company 0.0 $2.0M 57k 35.00
Centene Corporation (CNC) 0.0 $1.7M 24k 71.00
Holly Energy Partners 0.0 $1.7M 48k 34.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 122k 16.00
NetScout Systems (NTCT) 0.0 $1.8M 82k 22.00
EastGroup Properties (EGP) 0.0 $1.8M 26k 69.01
NBT Ban (NBTB) 0.0 $1.5M 53k 28.99
Open Text Corp (OTEX) 0.0 $1.6M 27k 59.01
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 47k 39.99
Dex (DXCM) 0.0 $1.7M 21k 79.01
iShares Gold Trust 0.0 $1.6M 125k 13.00
Materials SPDR (XLB) 0.0 $1.9M 41k 45.99
National Retail Properties (NNN) 0.0 $1.6M 31k 52.00
Boston Properties (BXP) 0.0 $2.4M 18k 131.98
AECOM Technology Corporation (ACM) 0.0 $1.7M 54k 32.01
iShares MSCI Brazil Index (EWZ) 0.0 $2.0M 65k 30.00
Medidata Solutions 0.0 $2.0M 43k 47.00
iShares Silver Trust (SLV) 0.0 $1.5M 86k 18.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 34k 52.00
Nxp Semiconductors N V (NXPI) 0.0 $2.4M 30k 78.01
iShares MSCI Malaysia Index Fund 0.0 $1.5M 187k 8.00
Fortinet (FTNT) 0.0 $2.1M 67k 32.00
General Growth Properties 0.0 $1.8M 59k 30.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 30k 54.99
iShares MSCI Canada Index (EWC) 0.0 $1.8M 71k 25.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 107k 14.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 36k 48.00
Jp Morgan Alerian Mlp Index 0.0 $2.4M 77k 32.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 47k 40.99
iShares Russell Microcap Index (IWC) 0.0 $2.2M 30k 71.01
SPDR S&P Emerging Markets (SPEM) 0.0 $1.5M 27k 55.99
SPDR S&P International Small Cap (GWX) 0.0 $2.1M 72k 29.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 19k 105.02
Nuveen Quality Pref. Inc. Fund II 0.0 $2.1M 233k 9.00
WisdomTree Total Dividend Fund (DTD) 0.0 $2.1M 27k 77.00
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 38k 48.99
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.6M 98k 16.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 110k 15.00
PowerShares Dyn Leisure & Entert. 0.0 $2.1M 62k 33.99
Vanguard Energy ETF (VDE) 0.0 $1.9M 20k 94.98
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 29k 56.01
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 39k 50.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.7M 19k 88.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.9M 31k 61.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.2M 102k 22.00
Delphi Automotive 0.0 $2.0M 32k 63.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.7M 12k 140.99
Franklin Financial Networ 0.0 $1.6M 53k 30.99
Ingredion Incorporated (INGR) 0.0 $1.8M 14k 128.97
Carlyle Group 0.0 $2.3M 142k 16.00
Amira Nature Foods 0.0 $1.8M 252k 7.00
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.4M 91k 27.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.0M 93k 22.00
Ishares Tr core msci pac (IPAC) 0.0 $2.1M 45k 46.99
Horizon Pharma 0.0 $1.7M 104k 16.00
Healthcare Tr Amer Inc cl a 0.0 $2.3M 73k 32.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.7M 35k 48.99
Time Warner 0.0 $1.3M 17k 74.03
HSBC Holdings (HSBC) 0.0 $961k 31k 31.01
Corning Incorporated (GLW) 0.0 $927k 46k 20.00
Hartford Financial Services (HIG) 0.0 $1.2M 27k 43.98
Wts/the Pnc Financial Services Grp wts 0.0 $832k 49k 17.00
Starwood Property Trust (STWD) 0.0 $601k 29k 20.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $520k 400.00 1300.00
Western Union Company (WU) 0.0 $644k 34k 19.00
Fidelity National Information Services (FIS) 0.0 $955k 13k 74.00
Discover Financial Services 0.0 $1.5M 27k 54.02
DST Systems 0.0 $810k 7.0k 115.93
SEI Investments Company (SEIC) 0.0 $1.2M 25k 48.01
Equifax (EFX) 0.0 $526k 4.1k 127.95
CSX Corporation (CSX) 0.0 $785k 30k 26.00
FedEx Corporation (FDX) 0.0 $840k 5.5k 152.04
Monsanto Company 0.0 $856k 8.3k 103.03
Dick's Sporting Goods (DKS) 0.0 $921k 21k 45.02
Baxter International (BAX) 0.0 $572k 13k 45.03
CBS Corporation 0.0 $1.0M 19k 54.00
Ameren Corporation (AEE) 0.0 $499k 9.2k 54.00
Lennar Corporation (LEN) 0.0 $942k 21k 45.98
Coach 0.0 $979k 24k 41.01
Cracker Barrel Old Country Store (CBRL) 0.0 $645k 3.8k 170.95
Cummins (CMI) 0.0 $515k 4.6k 112.05
Kohl's Corporation (KSS) 0.0 $568k 15k 37.99
RPM International (RPM) 0.0 $1.3M 26k 50.01
Stanley Black & Decker (SWK) 0.0 $546k 4.9k 110.98
Avery Dennison Corporation (AVY) 0.0 $508k 6.8k 75.03
Best Buy (BBY) 0.0 $573k 19k 31.01
Harley-Davidson (HOG) 0.0 $1.1M 25k 45.01
Johnson Controls 0.0 $506k 12k 43.98
Verisign (VRSN) 0.0 $808k 9.4k 86.01
Vulcan Materials Company (VMC) 0.0 $944k 7.9k 120.01
Electronic Arts (EA) 0.0 $544k 7.2k 76.01
Morgan Stanley (MS) 0.0 $678k 26k 25.99
Apartment Investment and Management 0.0 $1.2M 28k 43.99
Cabot Corporation (CBT) 0.0 $800k 17k 46.01
Newell Rubbermaid (NWL) 0.0 $1.0M 21k 49.01
Regions Financial Corporation (RF) 0.0 $1.5M 162k 9.00
Autoliv (ALV) 0.0 $592k 5.5k 106.96
Western Digital (WDC) 0.0 $1.3M 29k 47.00
DaVita (DVA) 0.0 $769k 10k 76.98
Bemis Company 0.0 $570k 11k 51.03
Analog Devices (ADI) 0.0 $1.2M 20k 57.00
Foot Locker 0.0 $1.1M 20k 55.00
Unum (UNM) 0.0 $1.2M 38k 32.00
Agrium 0.0 $920k 10k 90.04
Rockwell Collins 0.0 $616k 7.2k 85.00
Campbell Soup Company (CPB) 0.0 $715k 11k 66.98
Newfield Exploration 0.0 $888k 20k 43.98
Potash Corp. Of Saskatchewan I 0.0 $682k 43k 15.99
Air Products & Chemicals (APD) 0.0 $739k 5.2k 141.92
Fluor Corporation (FLR) 0.0 $759k 16k 48.97
Hess (HES) 0.0 $1.2M 20k 59.99
Liberty Media 0.0 $554k 22k 25.01
Macy's (M) 0.0 $894k 26k 33.99
Marsh & McLennan Companies (MMC) 0.0 $588k 8.6k 68.02
Symantec Corporation 0.0 $520k 25k 20.99
Unilever 0.0 $494k 11k 46.96
Weyerhaeuser Company (WY) 0.0 $1.3M 42k 30.01
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 29k 44.01
Ca 0.0 $502k 15k 32.98
Exelon Corporation (EXC) 0.0 $495k 14k 35.97
PG&E Corporation (PCG) 0.0 $724k 11k 63.99
Henry Schein (HSIC) 0.0 $516k 2.9k 176.89
Whole Foods Market 0.0 $594k 19k 31.99
Manpower (MAN) 0.0 $571k 8.9k 64.03
Markel Corporation (MKL) 0.0 $746k 783.00 952.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 25k 55.98
Fifth Third Ban (FITB) 0.0 $1.5M 81k 18.00
Prudential Financial (PRU) 0.0 $1.2M 17k 71.02
Hospitality Properties Trust 0.0 $1.0M 35k 29.01
Hershey Company (HSY) 0.0 $1.4M 12k 113.00
Kellogg Company (K) 0.0 $576k 7.0k 82.05
Hilltop Holdings (HTH) 0.0 $1.4M 64k 21.00
AutoZone (AZO) 0.0 $857k 1.1k 794.25
Discovery Communications 0.0 $627k 26k 24.01
Omni (OMC) 0.0 $770k 9.5k 80.98
Dr Pepper Snapple 0.0 $669k 6.9k 97.05
Cousins Properties 0.0 $871k 87k 10.00
ConAgra Foods (CAG) 0.0 $1.0M 22k 48.00
Intel Corp sdcv 0.0 $516k 4.0k 129.00
PPL Corporation (PPL) 0.0 $610k 16k 38.02
Public Service Enterprise (PEG) 0.0 $1.0M 22k 46.99
Sempra Energy (SRE) 0.0 $970k 8.5k 113.97
Fastenal Company (FAST) 0.0 $651k 15k 43.98
Pioneer Natural Resources 0.0 $1.0M 6.8k 150.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.4M 16k 87.99
priceline.com Incorporated 0.0 $785k 629.00 1248.01
Constellation Brands (STZ) 0.0 $559k 3.4k 165.04
Netflix (NFLX) 0.0 $931k 10k 91.02
Toyota Motor Corporation (TM) 0.0 $700k 7.0k 100.07
Gladstone Capital Corporation 0.0 $1.4M 201k 7.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $785k 3.1k 257.04
Alza Corp sdcv 7/2 0.0 $1.3M 8.0k 161.00
Estee Lauder Companies (EL) 0.0 $964k 11k 91.03
Wyndham Worldwide Corporation 0.0 $1.1M 15k 71.00
Illumina (ILMN) 0.0 $1.4M 10k 139.97
Under Armour (UAA) 0.0 $827k 21k 40.01
Baidu (BIDU) 0.0 $1.2M 7.0k 165.03
Celanese Corporation (CE) 0.0 $913k 14k 65.01
CF Industries Holdings (CF) 0.0 $1.2M 50k 24.00
Edison International (EIX) 0.0 $1.1M 14k 78.03
Humana (HUM) 0.0 $1.0M 5.7k 180.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 13k 97.03
Key (KEY) 0.0 $783k 71k 11.00
Rogers Communications -cl B (RCI) 0.0 $983k 25k 40.00
Alaska Air (ALK) 0.0 $682k 12k 58.04
iShares MSCI Japan Index 0.0 $1.2M 97k 12.00
iShares MSCI EMU Index (EZU) 0.0 $1.1M 34k 31.99
Lam Research Corporation 0.0 $1.5M 18k 83.98
Oshkosh Corporation (OSK) 0.0 $890k 19k 47.98
American Campus Communities 0.0 $641k 12k 53.01
Acuity Brands (AYI) 0.0 $1.4M 5.5k 247.95
DTE Energy Company (DTE) 0.0 $765k 7.7k 99.03
Greatbatch 0.0 $917k 30k 30.99
Genesis Energy (GEL) 0.0 $979k 26k 38.01
Group 1 Automotive (GPI) 0.0 $1.0M 20k 49.00
Ingersoll-rand Co Ltd-cl A 0.0 $587k 9.2k 63.96
Kilroy Realty Corporation (KRC) 0.0 $709k 11k 66.05
NuStar Energy 0.0 $738k 15k 50.00
Oge Energy Corp (OGE) 0.0 $1.2M 35k 32.99
Omega Healthcare Investors (OHI) 0.0 $1.0M 30k 33.99
Suburban Propane Partners (SPH) 0.0 $770k 23k 33.01
American Public Education (APEI) 0.0 $1.2M 42k 28.00
British American Tobac (BTI) 0.0 $797k 6.2k 129.05
Hexcel Corporation (HXL) 0.0 $1.3M 30k 42.01
Knoll 0.0 $1.1M 47k 24.01
Lennox International (LII) 0.0 $950k 6.6k 143.07
Tompkins Financial Corporation (TMP) 0.0 $557k 8.6k 64.96
Callon Pete Co Del Com Stk 0.0 $1.2M 112k 11.00
Nice Systems (NICE) 0.0 $1.3M 21k 63.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 23k 47.02
PacWest Ban 0.0 $948k 24k 39.98
PrivateBan 0.0 $1.3M 31k 44.01
Rockwell Automation (ROK) 0.0 $564k 4.9k 115.08
SYNNEX Corporation (SNX) 0.0 $1.1M 12k 95.02
St. Jude Medical 0.0 $711k 9.1k 77.95
Flowers Foods (FLO) 0.0 $886k 47k 19.00
LTC Properties (LTC) 0.0 $884k 17k 52.02
MainSource Financial 0.0 $1.2M 53k 22.00
Potlatch Corporation (PCH) 0.0 $909k 27k 34.00
HCP 0.0 $1.1M 32k 35.01
Rbc Cad (RY) 0.0 $1.2M 20k 59.00
Alexandria Real Estate Equities (ARE) 0.0 $745k 7.2k 103.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $957k 48k 19.99
iShares Dow Jones US Home Const. (ITB) 0.0 $538k 19k 28.02
Macerich Company (MAC) 0.0 $1.2M 14k 84.98
Danaher Corp Del debt 0.0 $870k 3.0k 290.00
Regency Centers Corporation (REG) 0.0 $765k 9.1k 83.96
Weingarten Realty Investors 0.0 $595k 15k 40.99
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 27k 43.01
Consumer Discretionary SPDR (XLY) 0.0 $605k 7.8k 78.06
iShares MSCI Taiwan Index 0.0 $988k 71k 14.01
Tesla Motors (TSLA) 0.0 $871k 4.1k 212.08
KKR & Co 0.0 $1.4M 120k 12.00
Six Flags Entertainment (SIX) 0.0 $645k 11k 58.03
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 34k 39.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $596k 6.1k 97.05
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 31k 38.99
iShares S&P Latin America 40 Index (ILF) 0.0 $1.3M 50k 25.99
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 64k 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 93.98
Proshares Tr (UYG) 0.0 $525k 8.0k 65.99
Hldgs (UAL) 0.0 $695k 17k 40.97
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 13k 105.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 12k 108.01
Opko Health (OPK) 0.0 $510k 57k 9.00
FleetCor Technologies 0.0 $796k 5.6k 143.01
Government Properties Income Trust 0.0 $780k 34k 23.00
O'reilly Automotive (ORLY) 0.0 $538k 2.0k 270.90
Sun Communities (SUI) 0.0 $594k 7.7k 76.94
Vanguard Pacific ETF (VPL) 0.0 $785k 14k 55.98
Motorola Solutions (MSI) 0.0 $918k 14k 65.99
iShares MSCI Singapore Index Fund 0.0 $774k 70k 11.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $703k 8.2k 86.04
PowerShares Build America Bond Portfolio 0.0 $839k 27k 31.00
PowerShares Fin. Preferred Port. 0.0 $656k 35k 18.99
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.5M 15k 98.01
Vanguard Information Technology ETF (VGT) 0.0 $535k 5.0k 107.09
Vanguard Materials ETF (VAW) 0.0 $609k 6.0k 102.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.2M 43k 29.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 8.0k 127.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $497k 4.9k 102.10
Vanguard Mid-Cap Value ETF (VOE) 0.0 $938k 11k 89.03
ETFS Physical Platinum Shares 0.0 $1.1M 12k 99.01
Claymore Beacon Global Timber Index 0.0 $1.2M 51k 23.00
ETFS Silver Trust 0.0 $1.2M 69k 18.00
ETFS Gold Trust 0.0 $1.3M 9.8k 128.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.2M 9.4k 126.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $719k 13k 57.02
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 39k 29.99
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 15k 67.00
ProShares Ultra Technology (ROM) 0.0 $700k 9.3k 74.99
ProShares Ultra Health Care (RXL) 0.0 $775k 12k 63.97
iShares MSCI France Index (EWQ) 0.0 $1.1M 47k 23.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.4M 59k 24.00
Nuveen Muni Value Fund (NUV) 0.0 $654k 60k 11.00
Vanguard Utilities ETF (VPU) 0.0 $1.5M 13k 115.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 33k 35.01
Barclays Bank 0.0 $760k 29k 25.99
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $598k 35k 16.99
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.4M 144k 10.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $532k 25k 21.00
Vanguard Consumer Staples ETF (VDC) 0.0 $917k 6.5k 140.93
Wisdomtree Tr em lcl debt (ELD) 0.0 $875k 24k 37.01
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $683k 8.9k 76.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $492k 35k 14.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $495k 33k 15.00
Blackrock Muniassets Fund (MUA) 0.0 $1.4M 90k 16.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $544k 11k 49.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0M 11k 88.98
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 171k 8.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 166k 8.00
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $824k 6.8k 121.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.2M 25k 47.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 159k 8.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.4M 18k 78.99
WisdomTree DEFA (DWM) 0.0 $492k 11k 45.01
Nuveen Performance Plus Municipal Fund 0.0 $623k 37k 16.99
SPDR S&P International Dividend (DWX) 0.0 $741k 21k 35.02
Nuveen Enhanced Mun Value 0.0 $576k 36k 16.00
Vanguard Total World Stock Idx (VT) 0.0 $523k 9.0k 58.03
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 57k 23.01
Etfs Precious Metals Basket phys pm bskt 0.0 $1.2M 19k 66.02
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $891k 33k 27.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $795k 15k 53.99
Claymore/Sabrient Defensive Eq Idx 0.0 $790k 20k 38.99
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $1.5M 29k 51.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.1M 38k 29.00
Ishares Tr s^p aggr all (AOA) 0.0 $817k 18k 46.01
Proshares Tr pshs consmr svcs (UCC) 0.0 $684k 6.6k 102.97
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $723k 13k 53.98
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $970k 9.2k 105.04
Huntington Ingalls Inds (HII) 0.0 $491k 2.9k 168.09
Te Connectivity Ltd for 0.0 $798k 14k 56.98
Synergy Res Corp 0.0 $595k 85k 7.00
Hca Holdings (HCA) 0.0 $555k 7.2k 76.97
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.1M 25k 43.01
Gnc Holdings Inc Cl A 0.0 $746k 31k 24.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.0M 24k 42.99
Hollyfrontier Corp 0.0 $521k 22k 23.99
Ishares High Dividend Equity F (HDV) 0.0 $496k 6.0k 82.08
Tripadvisor (TRIP) 0.0 $928k 15k 64.01
Pimco Total Return Etf totl (BOND) 0.0 $1.1M 11k 107.00
Retail Properties Of America 0.0 $1.1M 63k 17.01
DBX ETF TR CDA CURR hdgeq 0.0 $913k 42k 22.00
Ishares Inc etf (HYXU) 0.0 $1.1M 24k 46.00
Sarepta Therapeutics (SRPT) 0.0 $571k 30k 19.01
Icad (ICAD) 0.0 $530k 106k 5.00
Wp Carey (WPC) 0.0 $932k 14k 68.97
Powershares Etf Trust Ii 0.0 $1.2M 33k 35.01
Epr Properties (EPR) 0.0 $1.2M 15k 80.99
Whitewave Foods 0.0 $752k 16k 47.02
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.1M 22k 49.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $534k 22k 24.01
Liberty Global Inc C 0.0 $600k 21k 28.99
Quintiles Transnatio Hldgs I 0.0 $973k 15k 65.01
Hd Supply 0.0 $1.0M 29k 34.99
Cdw (CDW) 0.0 $942k 24k 39.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $877k 42k 21.00
Intercontinental Exchange (ICE) 0.0 $1.3M 5.1k 256.05
Hilton Worlwide Hldgs 0.0 $632k 28k 22.99
American Airls (AAL) 0.0 $1.3M 45k 28.00
Columbia Ppty Tr 0.0 $765k 36k 21.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $512k 51k 9.99
Perrigo Company (PRGO) 0.0 $935k 10k 90.96
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $854k 19k 46.01
Wellpoint Inc Note cb 0.0 $549k 3.0k 183.00
Criteo Sa Ads (CRTO) 0.0 $1.1M 24k 46.00
First Trust Global Tactical etp (FTGC) 0.0 $535k 24k 21.99
Flexshares Tr (GQRE) 0.0 $722k 12k 61.02
Voya Natural Res Eq Inc Fund 0.0 $724k 121k 6.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $547k 23k 23.98
Pentair cs (PNR) 0.0 $707k 12k 58.01
Bear State Financial 0.0 $822k 91k 9.00
Monogram Residential Trust 0.0 $1.1M 110k 10.00
Absolute Shs Tr wbi tct inc sh 0.0 $1.1M 44k 25.01
Absolute Shs Tr wbi tct hg 0.0 $925k 40k 23.01
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.1M 51k 21.00
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $857k 17k 49.98
Anthem (ELV) 0.0 $1.2M 9.2k 130.95
Dct Industrial Trust Inc reit usd.01 0.0 $667k 14k 47.98
Paramount Group Inc reit (PGRE) 0.0 $498k 31k 16.00
Store Capital Corp reit 0.0 $499k 17k 28.97
Xenia Hotels & Resorts (XHR) 0.0 $633k 37k 16.99
Monster Beverage Corp (MNST) 0.0 $517k 3.2k 160.96
Wec Energy Group (WEC) 0.0 $731k 11k 65.01
Nrg Yield 0.0 $756k 47k 15.99
Westrock (WRK) 0.0 $607k 16k 39.01
New York Mtg Tr Inc pfd-c conv 0.0 $603k 26k 23.00
Paypal Holdings (PYPL) 0.0 $1.4M 38k 37.01
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 26k 51.99
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 73k 18.00
Spdr Ser Tr russell yield (ONEY) 0.0 $996k 17k 59.97
Dentsply Sirona (XRAY) 0.0 $644k 10k 62.01
Under Armour Inc Cl C (UA) 0.0 $635k 18k 35.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $497k 20k 25.01
Vaneck Vectors Russia Index Et 0.0 $1.3M 75k 17.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $753k 3.3k 229.08
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $511k 30k 16.99
America Movil Sab De Cv spon adr l 0.0 $403k 34k 11.99
AU Optronics 0.0 $89k 30k 2.99
Barrick Gold Corp (GOLD) 0.0 $302k 14k 21.02
Grupo Televisa (TV) 0.0 $284k 11k 26.03
CMS Energy Corporation (CMS) 0.0 $371k 8.1k 46.03
Annaly Capital Management 0.0 $311k 28k 10.99
Progressive Corporation (PGR) 0.0 $252k 7.4k 34.00
Signature Bank (SBNY) 0.0 $413k 3.3k 124.92
Nasdaq Omx (NDAQ) 0.0 $240k 3.7k 65.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $424k 10k 40.96
Moody's Corporation (MCO) 0.0 $369k 3.9k 94.04
Canadian Natl Ry (CNI) 0.0 $392k 6.6k 59.07
M&T Bank Corporation (MTB) 0.0 $315k 2.7k 118.15
Archer Daniels Midland Company (ADM) 0.0 $453k 11k 42.99
Clean Harbors (CLH) 0.0 $231k 4.4k 51.97
FirstEnergy (FE) 0.0 $259k 7.4k 35.00
Apache Corporation 0.0 $457k 8.2k 56.05
Bed Bath & Beyond 0.0 $372k 8.7k 42.97
Genuine Parts Company (GPC) 0.0 $319k 3.2k 101.08
Host Hotels & Resorts (HST) 0.0 $399k 25k 16.00
IDEXX Laboratories (IDXX) 0.0 $414k 4.4k 93.05
J.C. Penney Company 0.0 $230k 26k 9.00
Noble Energy 0.0 $262k 7.3k 36.03
Sealed Air (SEE) 0.0 $416k 9.0k 46.00
Brown-Forman Corporation (BF.B) 0.0 $419k 4.2k 99.93
Supervalu 0.0 $219k 44k 5.01
Boston Scientific Corporation (BSX) 0.0 $367k 16k 23.02
Nordstrom 0.0 $240k 6.3k 38.00
C.R. Bard 0.0 $457k 1.9k 234.96
Akamai Technologies (AKAM) 0.0 $202k 3.6k 55.96
Comerica Incorporated (CMA) 0.0 $234k 5.7k 40.97
Hanesbrands (HBI) 0.0 $351k 14k 24.97
Mid-America Apartment (MAA) 0.0 $374k 3.5k 106.04
Nokia Corporation (NOK) 0.0 $166k 28k 5.99
Whirlpool Corporation (WHR) 0.0 $316k 1.9k 167.20
TECO Energy 0.0 $220k 7.9k 27.97
Cincinnati Financial Corporation (CINF) 0.0 $203k 2.7k 74.91
Healthcare Realty Trust Incorporated 0.0 $277k 7.9k 34.94
Mettler-Toledo International (MTD) 0.0 $200k 549.00 364.30
Mohawk Industries (MHK) 0.0 $417k 2.2k 190.15
National-Oilwell Var 0.0 $244k 7.2k 34.04
JetBlue Airways Corporation (JBLU) 0.0 $294k 17k 17.00
Universal Health Services (UHS) 0.0 $313k 2.3k 134.16
Tyson Foods (TSN) 0.0 $326k 4.9k 66.93
Matthews International Corporation (MATW) 0.0 $265k 4.7k 55.94
Interpublic Group of Companies (IPG) 0.0 $225k 9.8k 23.02
Valero Energy Corporation (VLO) 0.0 $338k 6.6k 50.99
Sotheby's 0.0 $247k 9.1k 27.05
Aegon 0.0 $67k 17k 3.98
Alcoa 0.0 $150k 17k 9.01
Baker Hughes Incorporated 0.0 $376k 8.3k 45.05
CIGNA Corporation 0.0 $387k 3.0k 128.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $201k 25k 8.01
Royal Dutch Shell 0.0 $363k 6.5k 56.04
Xerox Corporation 0.0 $317k 35k 8.99
Staples 0.0 $283k 32k 9.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $273k 25k 10.98
Patterson Companies (PDCO) 0.0 $270k 5.6k 47.91
Shire 0.0 $357k 1.9k 184.02
Imperial Oil (IMO) 0.0 $223k 7.0k 32.04
Barclays (BCS) 0.0 $128k 16k 8.00
Dollar Tree (DLTR) 0.0 $364k 3.9k 93.89
Franklin Street Properties (FSP) 0.0 $228k 19k 12.02
Toll Brothers (TOL) 0.0 $442k 16k 27.03
ProAssurance Corporation (PRA) 0.0 $247k 4.6k 53.99
United States Oil Fund 0.0 $134k 11k 12.01
Solar Cap (SLRC) 0.0 $285k 15k 19.02
Frontier Communications 0.0 $195k 39k 5.00
New York Community Ban 0.0 $154k 10k 15.04
Applied Materials (AMAT) 0.0 $392k 16k 23.98
Chesapeake Energy Corporation 0.0 $44k 11k 3.98
IDEX Corporation (IEX) 0.0 $246k 3.0k 82.05
Roper Industries (ROP) 0.0 $410k 2.4k 171.12
Thor Industries (THO) 0.0 $219k 3.4k 65.12
Gra (GGG) 0.0 $237k 3.0k 79.13
MFS Intermediate Income Trust (MIN) 0.0 $109k 22k 4.99
Southwestern Energy Company 0.0 $157k 12k 13.02
Marathon Oil Corporation (MRO) 0.0 $270k 18k 15.03
Bank of the Ozarks 0.0 $281k 7.4k 37.97
Entravision Communication (EVC) 0.0 $128k 18k 7.02
Nexstar Broadcasting (NXST) 0.0 $205k 4.3k 48.03
Yahoo! 0.0 $395k 10k 38.04
PowerShares DB Com Indx Trckng Fund 0.0 $158k 11k 15.00
Ctrip.com International 0.0 $383k 9.3k 41.04
Amphenol Corporation (APH) 0.0 $299k 5.3k 56.93
Goldcorp 0.0 $214k 11k 19.01
Amkor Technology (AMKR) 0.0 $120k 20k 6.00
Darling International (DAR) 0.0 $267k 18k 15.01
SBA Communications Corporation 0.0 $378k 3.5k 107.94
Tenne 0.0 $285k 6.1k 46.93
First Horizon National Corporation (FHN) 0.0 $145k 10k 13.98
Entergy Corporation (ETR) 0.0 $235k 2.9k 80.84
Aircastle 0.0 $285k 14k 19.97
American Vanguard (AVD) 0.0 $191k 13k 15.03
Seagate Technology Com Stk 0.0 $234k 9.8k 23.96
Sun Life Financial (SLF) 0.0 $242k 7.3k 33.06
Andersons (ANDE) 0.0 $385k 11k 36.02
Black Hills Corporation (BKH) 0.0 $360k 5.7k 63.03
Herbalife Ltd Com Stk (HLF) 0.0 $265k 4.5k 58.93
Starwood Hotels & Resorts Worldwide 0.0 $434k 5.9k 73.99
AmeriGas Partners 0.0 $410k 8.7k 47.05
Canadian Solar (CSIQ) 0.0 $261k 17k 14.97
Enbridge Energy Partners 0.0 $319k 14k 23.03
First Financial Bankshares (FFIN) 0.0 $292k 8.8k 33.02
FMC Corporation (FMC) 0.0 $211k 4.6k 45.95
Gorman-Rupp Company (GRC) 0.0 $253k 9.4k 26.99
Banco Itau Holding Financeira (ITUB) 0.0 $111k 12k 8.98
L-3 Communications Holdings 0.0 $205k 1.4k 146.95
Alliant Energy Corporation (LNT) 0.0 $338k 8.4k 40.01
M/I Homes (MHO) 0.0 $264k 14k 18.98
Oneok Partners 0.0 $400k 10k 40.02
SCANA Corporation 0.0 $204k 2.7k 76.12
Sangamo Biosciences (SGMO) 0.0 $193k 32k 5.99
TC Pipelines 0.0 $253k 4.4k 56.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $454k 1.9k 243.95
Wintrust Financial Corporation (WTFC) 0.0 $240k 4.7k 50.97
Abb (ABBNY) 0.0 $240k 12k 20.03
Alexion Pharmaceuticals 0.0 $306k 2.6k 117.11
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $107k 18k 6.01
Ashland 0.0 $392k 3.4k 115.12
Capstead Mortgage Corporation 0.0 $169k 17k 10.00
Energy Transfer Partners 0.0 $478k 13k 37.99
Flowserve Corporation (FLS) 0.0 $203k 4.5k 44.89
Medivation 0.0 $232k 3.9k 59.96
MGM Resorts International. (MGM) 0.0 $486k 21k 22.98
MannKind Corporation 0.0 $16k 16k 1.01
Panera Bread Company 0.0 $248k 1.2k 212.15
Sabine Royalty Trust (SBR) 0.0 $203k 6.2k 32.95
Trustmark Corporation (TRMK) 0.0 $202k 8.1k 25.02
United Therapeutics Corporation (UTHR) 0.0 $270k 2.6k 105.84
Aqua America 0.0 $481k 13k 36.01
United States Steel Corporation 0.0 $283k 17k 17.00
Alphatec Holdings 0.0 $0 50k 0.00
Church & Dwight (CHD) 0.0 $366k 3.6k 103.10
Ferrellgas Partners 0.0 $233k 13k 18.03
General Moly Inc Com Stk 0.0 $0 40k 0.00
Gentex Corporation (GNTX) 0.0 $290k 19k 15.01
ICU Medical, Incorporated (ICUI) 0.0 $261k 2.3k 112.84
Investors Real Estate Trust 0.0 $62k 10k 6.00
Lloyds TSB (LYG) 0.0 $124k 41k 3.00
McCormick & Company, Incorporated (MKC) 0.0 $268k 2.5k 107.20
Star Gas Partners (SGU) 0.0 $251k 28k 8.99
Sequenom 0.0 $87k 87k 1.01
TransDigm Group Incorporated (TDG) 0.0 $211k 798.00 264.41
WD-40 Company (WDFC) 0.0 $336k 2.9k 116.99
WGL Holdings 0.0 $457k 6.4k 70.96
Healthsouth 0.0 $299k 7.7k 38.99
San Juan Basin Royalty Trust (SJT) 0.0 $167k 24k 7.02
Teradyne (TER) 0.0 $287k 14k 20.02
iRobot Corporation (IRBT) 0.0 $485k 14k 35.00
Alnylam Pharmaceuticals (ALNY) 0.0 $231k 4.2k 55.04
Apollo Investment 0.0 $195k 33k 6.01
Fauquier Bankshares 0.0 $204k 14k 14.99
Limelight Networks 0.0 $28k 28k 1.00
Mednax (MD) 0.0 $233k 3.2k 72.07
Rayonier (RYN) 0.0 $230k 8.9k 25.97
Research Frontiers (REFR) 0.0 $134k 34k 4.00
Hollysys Automation Technolo (HOLI) 0.0 $222k 13k 16.99
Validus Holdings 0.0 $273k 5.6k 49.07
B&G Foods (BGS) 0.0 $324k 6.8k 47.95
Suncor Energy (SU) 0.0 $369k 13k 28.01
Manulife Finl Corp (MFC) 0.0 $315k 23k 14.02
Vanguard Financials ETF (VFH) 0.0 $261k 5.5k 47.07
American Water Works (AWK) 0.0 $258k 3.0k 84.95
Bar Harbor Bankshares (BHB) 0.0 $228k 6.5k 34.96
CBL & Associates Properties 0.0 $360k 40k 8.99
CBOE Holdings (CBOE) 0.0 $282k 4.2k 67.02
Kimco Realty Corporation (KIM) 0.0 $270k 8.7k 30.95
Mellanox Technologies 0.0 $268k 5.6k 47.99
Oneok (OKE) 0.0 $290k 6.2k 46.93
Yamana Gold 0.0 $57k 11k 5.03
Dollar General (DG) 0.0 $358k 3.8k 94.11
Udr (UDR) 0.0 $323k 8.7k 37.04
Bank Of America Corp w exp 10/201 0.0 $0 181k 0.00
Camden Property Trust (CPT) 0.0 $208k 2.4k 87.87
Genpact (G) 0.0 $238k 8.8k 27.00
Templeton Global Income Fund 0.0 $115k 19k 6.00
Terra Nitrogen Company 0.0 $234k 2.2k 104.84
Retail Opportunity Investments 0.0 $430k 20k 21.99
PowerShares WilderHill Clean Energy 0.0 $48k 12k 4.01
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $306k 31k 10.02
Allied Motion Technologies (ALNT) 0.0 $230k 10k 23.00
ProShares Ultra Oil & Gas 0.0 $316k 8.5k 36.97
AllianceBernstein Global Hgh Incm (AWF) 0.0 $267k 22k 12.00
Aviva 0.0 $115k 10k 11.02
Barclays Bank Plc 8.125% Non C p 0.0 $299k 12k 25.97
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $314k 21k 15.01
Calamos Strategic Total Return Fund (CSQ) 0.0 $117k 12k 10.00
CoBiz Financial 0.0 $177k 15k 11.99
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $474k 11k 44.98
LMP Capital and Income Fund (SCD) 0.0 $319k 25k 13.00
Arrow Financial Corporation (AROW) 0.0 $380k 13k 30.01
Chesapeake Lodging Trust sh ben int 0.0 $450k 20k 23.02
Cumberland Pharmaceuticals (CPIX) 0.0 $364k 73k 5.00
Newmont Mining Corp Cvt cv bnd 0.0 $336k 3.0k 112.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $210k 2.7k 76.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $82k 14k 5.99
SPDR DJ Wilshire REIT (RWR) 0.0 $274k 2.8k 98.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $209k 1.7k 121.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $375k 3.1k 121.91
Vanguard Health Care ETF (VHT) 0.0 $353k 2.7k 129.87
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $463k 13k 37.04
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $301k 27k 11.01
ETFS Physical Palladium Shares 0.0 $475k 8.2k 58.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $243k 2.1k 116.05
iShares S&P Global Energy Sector (IXC) 0.0 $231k 7.2k 31.94
ACADIA Pharmaceuticals (ACAD) 0.0 $409k 13k 32.04
John Hancock Preferred Income Fund III (HPS) 0.0 $429k 21k 20.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $252k 1.4k 178.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $170k 17k 9.99
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $154k 12k 13.00
iShares S&P Global 100 Index (IOO) 0.0 $263k 3.6k 72.13
iShares S&P Global Consumer Staple (KXI) 0.0 $322k 3.2k 100.06
Nuveen Premium Income Muni Fund 2 0.0 $180k 12k 15.00
Pimco Municipal Income Fund II (PML) 0.0 $166k 12k 13.98
TCW Strategic Income Fund (TSI) 0.0 $336k 67k 5.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $280k 35k 8.01
Dreyfus Strategic Muni. 0.0 $119k 12k 10.01
iShares S&P Global Financials Sect. (IXG) 0.0 $225k 4.7k 48.05
PowerShares Dynamic Energy Explor. 0.0 $448k 22k 19.98
PowerShares Dynamic Lg. Cap Value 0.0 $413k 13k 30.98
PowerShares Dividend Achievers 0.0 $227k 9.9k 22.99
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $322k 5.5k 58.99
Western Asset Global High Income Fnd (EHI) 0.0 $182k 18k 10.02
Fly Leasing 0.0 $363k 36k 10.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $252k 5.0k 49.91
Pluristem Therapeutics 0.0 $10k 10k 1.00
pSivida 0.0 $30k 10k 3.00
ProShares Ultra Basic Materials (UYM) 0.0 $370k 9.0k 41.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $450k 7.1k 62.99
Nuveen Ga Div Adv Mun Fd 2 0.0 $433k 29k 14.99
Delaware Investments Dividend And Income 0.0 $355k 36k 9.99
ProShares Ultra Utilities (UPW) 0.0 $257k 5.7k 45.02
WisdomTree Investments (WT) 0.0 $170k 17k 9.99
Proshares Tr pshs ultra indl (UXI) 0.0 $204k 5.1k 40.05
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $346k 3.4k 101.97
Middlefield Banc (MBCN) 0.0 $490k 15k 31.99
American Assets Trust Inc reit (AAT) 0.0 $297k 7.1k 42.04
Solar Senior Capital 0.0 $300k 19k 16.00
Tesoro Logistics Lp us equity 0.0 $250k 5.0k 50.00
Amc Networks Inc Cl A (AMCX) 0.0 $242k 4.0k 60.09
Ellie Mae 0.0 $215k 2.3k 91.80
Marathon Petroleum Corp (MPC) 0.0 $338k 8.9k 37.95
Nuvasive Inc. conv 0.0 $290k 2.0k 145.00
Spdr Series Trust cmn (HYMB) 0.0 $232k 3.9k 60.09
Ddr Corp 0.0 $414k 23k 17.99
Chart Industries 2% conv 0.0 $376k 4.0k 94.00
Galena Biopharma 0.0 $0 50k 0.00
Agenus 0.0 $57k 14k 4.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $232k 3.4k 68.12
Michael Kors Holdings 0.0 $462k 9.4k 48.98
Zynga 0.0 $20k 10k 2.00
Memorial Prodtn Partners 0.0 $87k 44k 1.99
Aon 0.0 $289k 2.7k 109.02
Hologic Inc cnv 0.0 $256k 2.0k 128.00
Wmi Holdings 0.0 $100k 50k 2.00
Kinder Morgan Inc/delaware Wts 0.0 $0 29k 0.00
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $208k 11k 19.04
Qualys (QLYS) 0.0 $271k 9.0k 30.03
Accelr8 Technology 0.0 $150k 11k 14.00
Usmd Hldgs 0.0 $398k 21k 18.98
L Brands 0.0 $222k 3.3k 67.03
Zoetis Inc Cl A (ZTS) 0.0 $308k 6.6k 46.99
Allianzgi Equity & Conv In 0.0 $309k 17k 17.99
Sunedison 0.0 $0 27k 0.00
Ohr Pharmaceutical 0.0 $259k 86k 3.00
Tristate Capital Hldgs 0.0 $303k 22k 14.01
wisdomtreetrusdivd.. (DGRW) 0.0 $225k 7.0k 31.96
Spirit Realty reit 0.0 $236k 18k 12.98
Pedev 0.0 $0 15k 0.00
Conatus Pharmaceuticals 0.0 $298k 149k 2.00
Ring Energy (REI) 0.0 $155k 17k 9.00
Clearbridge Amern Energ M 0.0 $92k 10k 8.98
Ambev Sa- (ABEV) 0.0 $130k 22k 5.99
Powershares Etf Trust Ii glbl st hi yld 0.0 $281k 12k 24.00
Sirius Xm Holdings 0.0 $359k 90k 4.00
Advaxis 0.0 $262k 33k 8.00
Twitter 0.0 $261k 15k 16.99
Santander Consumer Usa 0.0 $155k 16k 10.03
Knowles (KN) 0.0 $177k 13k 13.97
Enlink Midstream Ptrs 0.0 $279k 16k 16.98
Enlink Midstream (ENLC) 0.0 $453k 28k 16.01
Union Bankshares Corporation 0.0 $298k 12k 24.98
Weatherford Intl Plc ord 0.0 $88k 15k 5.99
Ally Financial (ALLY) 0.0 $204k 12k 17.00
La Quinta Holdings 0.0 $116k 11k 10.96
United Development Funding closely held st 0.0 $0 25k 0.00
Cti Biopharma 0.0 $0 526k 0.00
Timkensteel (MTUS) 0.0 $189k 19k 10.01
Liberty Tax 0.0 $260k 20k 13.02
Ishares Tr core div grwth (DGRO) 0.0 $238k 8.8k 26.99
Ishares msci uk 0.0 $365k 24k 15.02
Cdk Global Inc equities 0.0 $246k 4.5k 54.96
Cymabay Therapeutics 0.0 $52k 26k 2.01
Absolute Shs Tr wbi smid tacyl 0.0 $213k 11k 20.01
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $213k 11k 19.98
Tekla Life Sciences sh ben int (HQL) 0.0 $185k 11k 17.03
Tyco International 0.0 $406k 9.4k 42.99
Crown Castle Intl (CCI) 0.0 $409k 4.1k 100.94
Virgin America 0.0 $215k 3.8k 55.92
Lendingclub 0.0 $69k 17k 4.01
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $458k 6.5k 71.01
Orbital Atk 0.0 $234k 2.8k 84.87
Vistaoutdoor (VSTO) 0.0 $230k 4.8k 48.02
Urban Edge Pptys (UE) 0.0 $417k 14k 29.98
C&j Energy Services 0.0 $11k 11k 0.97
Windstream Holdings 0.0 $137k 15k 9.00
Energizer Holdings (ENR) 0.0 $258k 5.1k 51.00
Edgewell Pers Care (EPC) 0.0 $329k 3.9k 83.91
Blue Buffalo Pet Prods 0.0 $198k 8.6k 23.04
Conformis 0.0 $77k 11k 6.96
Northstar Realty Finance 0.0 $114k 10k 11.05
Gramercy Ppty Tr 0.0 $248k 28k 9.01
Crestwood Equity Partners master ltd part 0.0 $254k 13k 20.00
Willis Towers Watson (WTW) 0.0 $268k 2.2k 124.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $209k 3.7k 56.11
Market Vectors Etf Tr Oil Svcs 0.0 $444k 15k 28.98
Jpm Em Local Currency Bond Etf 0.0 $243k 13k 18.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $333k 10k 32.03
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $207k 4.8k 42.95
Itt (ITT) 0.0 $233k 7.3k 31.95
Coca Cola European Partners (CCEP) 0.0 $223k 6.2k 35.94