United Capital Financial Advisers

United Capital Financial Advisers as of Sept. 30, 2016

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1256 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.8 $287M 1.3M 217.56
Ishares Tr cmn (GOVT) 2.7 $282M 11M 26.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $227M 4.1M 55.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $216M 1.9M 111.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.1 $216M 4.3M 50.19
Apple (AAPL) 1.8 $187M 1.7M 113.05
Vanguard Value ETF (VTV) 1.8 $185M 2.1M 87.00
Vanguard Growth ETF (VUG) 1.8 $183M 1.6M 112.29
Ishares Inc core msci emkt (IEMG) 1.4 $148M 3.2M 45.61
iShares Lehman MBS Bond Fund (MBB) 1.3 $131M 1.2M 110.09
Db-x Msci Eafe Currency-hedged (DBEF) 1.2 $123M 4.7M 26.38
iShares Russell 2000 Index (IWM) 1.0 $104M 836k 124.21
Vanguard REIT ETF (VNQ) 0.9 $89M 1.0M 86.74
iShares S&P MidCap 400 Index (IJH) 0.8 $83M 536k 154.71
Vanguard Total Stock Market ETF (VTI) 0.8 $80M 722k 111.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $79M 747k 105.76
Schwab Strategic Tr 0 (SCHP) 0.7 $76M 1.3M 57.08
Exxon Mobil Corporation (XOM) 0.7 $75M 863k 87.28
iShares Lehman Aggregate Bond (AGG) 0.7 $75M 668k 112.42
iShares S&P 500 Growth Index (IVW) 0.7 $72M 595k 121.66
Chevron Corporation (CVX) 0.7 $72M 695k 102.92
iShares S&P 500 Value Index (IVE) 0.7 $70M 738k 94.96
Pepsi (PEP) 0.6 $64M 585k 108.77
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.6 $61M 917k 66.61
Procter & Gamble Company (PG) 0.6 $59M 654k 89.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $58M 663k 87.26
Microsoft Corporation (MSFT) 0.6 $57M 992k 57.60
Cisco Systems (CSCO) 0.5 $54M 1.7M 31.72
Johnson & Johnson (JNJ) 0.5 $54M 456k 118.13
Ishares Tr usa min vo (USMV) 0.5 $53M 1.2M 45.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $53M 888k 59.13
Vanguard Europe Pacific ETF (VEA) 0.5 $51M 1.3M 37.41
Alphabet Inc Class C cs (GOOG) 0.5 $51M 65k 777.30
General Electric Company 0.5 $49M 1.7M 29.62
iShares Russell 3000 Index (IWV) 0.5 $49M 379k 128.19
JPMorgan Chase & Co. (JPM) 0.5 $48M 718k 66.59
Spdr S&p 500 Etf (SPY) 0.5 $47M 219k 216.30
Qualcomm (QCOM) 0.5 $47M 689k 68.50
Berkshire Hathaway (BRK.B) 0.4 $45M 314k 144.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $45M 443k 101.41
Verizon Communications (VZ) 0.4 $45M 857k 51.98
Merck & Co (MRK) 0.4 $43M 685k 62.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $43M 343k 124.81
iShares Dow Jones US Healthcare (IYH) 0.4 $44M 289k 150.21
SPDR Barclays Capital 1-3 Month T- 0.4 $43M 946k 45.73
Molson Coors Brewing Company (TAP) 0.4 $42M 383k 109.80
Starbucks Corporation (SBUX) 0.4 $42M 771k 54.14
iShares S&P SmallCap 600 Growth (IJT) 0.4 $42M 309k 137.12
Alphabet Inc Class A cs (GOOGL) 0.4 $41M 51k 804.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $40M 1.1M 38.01
Vanguard Small-Cap Value ETF (VBR) 0.4 $40M 361k 110.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $39M 701k 56.04
Global X Funds (SOCL) 0.4 $38M 1.5M 25.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $38M 552k 69.47
Becton, Dickinson and (BDX) 0.4 $37M 205k 179.73
Vanguard Small-Cap Growth ETF (VBK) 0.4 $37M 280k 131.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $37M 1.3M 28.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $37M 716k 51.62
iShares Dow Jones US Financial (IYF) 0.3 $36M 401k 90.00
Schwab U S Broad Market ETF (SCHB) 0.3 $36M 686k 52.32
Visa (V) 0.3 $35M 423k 82.70
First Trust DJ Internet Index Fund (FDN) 0.3 $35M 425k 81.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $34M 907k 37.45
At&t (T) 0.3 $34M 827k 40.61
iShares Dow Jones US Utilities (IDU) 0.3 $34M 278k 122.57
SPDR S&P Dividend (SDY) 0.3 $34M 398k 84.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $34M 656k 52.41
Colgate-Palmolive Company (CL) 0.3 $33M 450k 74.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $33M 383k 85.04
Pfizer (PFE) 0.3 $32M 945k 33.87
International Business Machines (IBM) 0.3 $32M 201k 158.85
SPDR Barclays Capital High Yield B 0.3 $30M 803k 36.72
Intel Corporation (INTC) 0.3 $29M 771k 37.75
iShares MSCI Japan Index 0.3 $29M 2.3M 12.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $29M 248k 116.49
Abbvie (ABBV) 0.3 $28M 449k 63.07
Schlumberger (SLB) 0.3 $27M 347k 78.64
Vanguard Emerging Markets ETF (VWO) 0.3 $28M 734k 37.63
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $28M 614k 45.89
Ishares Tr eafe min volat (EFAV) 0.3 $28M 413k 67.64
Kimberly-Clark Corporation (KMB) 0.3 $27M 211k 126.14
Lockheed Martin Corporation (LMT) 0.3 $27M 112k 239.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $26M 212k 124.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $27M 681k 39.50
iShares Dow Jones US Medical Dev. (IHI) 0.3 $27M 182k 145.39
Walt Disney Company (DIS) 0.2 $26M 276k 92.86
Capital One Financial (COF) 0.2 $26M 360k 71.83
Danaher Corporation (DHR) 0.2 $26M 328k 78.39
iShares Dow Jones US Real Estate (IYR) 0.2 $26M 322k 80.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $26M 616k 41.48
Spdr Short-term High Yield mf (SJNK) 0.2 $26M 944k 27.69
Claymore Etf gug blt2016 hy 0.2 $26M 1.0M 25.81
McDonald's Corporation (MCD) 0.2 $25M 212k 115.36
iShares Dow Jones US Technology (IYW) 0.2 $24M 205k 119.00
Powershares Kbw Etf equity 0.2 $24M 679k 35.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $24M 213k 111.88
First Trust Health Care AlphaDEX (FXH) 0.2 $24M 394k 60.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $23M 432k 53.96
Home Depot (HD) 0.2 $23M 176k 128.68
Cerner Corporation 0.2 $23M 369k 61.75
iShares MSCI Germany Index Fund (EWG) 0.2 $23M 861k 26.27
PowerShares High Yld. Dividend Achv 0.2 $23M 1.4M 15.88
Costco Wholesale Corporation (COST) 0.2 $22M 141k 152.51
Health Care SPDR (XLV) 0.2 $22M 307k 72.11
United Parcel Service (UPS) 0.2 $21M 195k 109.36
3M Company (MMM) 0.2 $22M 122k 176.23
Union Pacific Corporation (UNP) 0.2 $22M 224k 97.53
iShares Dow Jones US Basic Mater. (IYM) 0.2 $21M 269k 78.98
WisdomTree SmallCap Dividend Fund (DES) 0.2 $22M 291k 75.21
Powershares Etf Tr Ii s^p smcp it po 0.2 $22M 346k 63.45
Claymore Etf gug blt2017 hy 0.2 $21M 827k 25.91
Abbott Laboratories (ABT) 0.2 $21M 499k 42.29
Boeing Company (BA) 0.2 $20M 154k 131.74
United Technologies Corporation 0.2 $21M 203k 101.60
Illinois Tool Works (ITW) 0.2 $20M 170k 119.84
Enterprise Products Partners (EPD) 0.2 $21M 752k 27.63
Celgene Corporation 0.2 $21M 198k 104.53
American Tower Reit (AMT) 0.2 $21M 184k 113.33
Gilead Sciences (GILD) 0.2 $19M 244k 79.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $20M 177k 112.75
PowerShares Dynamic Lg.Cap Growth 0.2 $20M 624k 31.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $19M 192k 99.53
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $19M 417k 46.43
American Intl Group 0.2 $20M 926k 21.20
Facebook Inc cl a (META) 0.2 $19M 151k 128.27
Coca-Cola Company (KO) 0.2 $19M 438k 42.32
Bristol Myers Squibb (BMY) 0.2 $19M 345k 53.92
Thermo Fisher Scientific (TMO) 0.2 $18M 114k 159.06
iShares S&P 100 Index (OEF) 0.2 $18M 189k 95.93
iShares Dow Jones US Consumer Goods (IYK) 0.2 $19M 166k 113.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $19M 162k 117.21
iShares Dow Jones US Energy Sector (IYE) 0.2 $18M 472k 39.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $18M 597k 30.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $19M 213k 89.58
Xpo Logistics Inc equity (XPO) 0.2 $18M 501k 36.67
Alps Etf sectr div dogs (SDOG) 0.2 $19M 448k 41.57
Mallinckrodt Pub 0.2 $18M 264k 69.78
Medtronic (MDT) 0.2 $18M 213k 86.40
W.W. Grainger (GWW) 0.2 $17M 76k 224.83
Yum! Brands (YUM) 0.2 $18M 194k 90.81
Southern Company (SO) 0.2 $17M 337k 51.30
Gladstone Commercial Corporation (GOOD) 0.2 $18M 941k 18.63
Macquarie Infrastructure Company 0.2 $17M 209k 83.24
Vanguard Large-Cap ETF (VV) 0.2 $18M 176k 99.16
Kinder Morgan (KMI) 0.2 $18M 774k 23.13
Cme (CME) 0.2 $16M 153k 104.52
MasterCard Incorporated (MA) 0.2 $17M 166k 101.77
Lowe's Companies (LOW) 0.2 $16M 227k 72.21
Magellan Midstream Partners 0.2 $17M 237k 70.74
American International (AIG) 0.2 $17M 282k 59.34
Ball Corporation (BALL) 0.2 $17M 205k 81.95
Claymore/Zacks Multi-Asset Inc Idx 0.2 $16M 828k 19.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $16M 203k 80.55
Mondelez Int (MDLZ) 0.2 $17M 381k 43.90
American Express Company (AXP) 0.1 $15M 241k 64.04
Wal-Mart Stores (WMT) 0.1 $16M 218k 72.12
Digital Realty Trust (DLR) 0.1 $16M 162k 97.12
Novartis (NVS) 0.1 $16M 197k 78.96
Energy Select Sector SPDR (XLE) 0.1 $15M 213k 70.61
PowerShares QQQ Trust, Series 1 0.1 $16M 131k 118.72
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $16M 137k 112.84
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $15M 103k 147.11
iShares Dow Jones US Industrial (IYJ) 0.1 $15M 133k 114.35
PowerShares Dynamic Energy Sector 0.1 $16M 377k 41.54
First Trust Cloud Computing Et (SKYY) 0.1 $15M 446k 34.17
Caterpillar (CAT) 0.1 $14M 163k 88.77
Wells Fargo & Company (WFC) 0.1 $14M 325k 44.28
Deere & Company (DE) 0.1 $14M 164k 85.35
Nike (NKE) 0.1 $14M 274k 52.65
Accenture (ACN) 0.1 $14M 116k 122.17
Oracle Corporation (ORCL) 0.1 $14M 361k 39.28
Financial Select Sector SPDR (XLF) 0.1 $14M 724k 19.30
Jpmorgan Chase & Co. w exp 10/201 0.1 $15M 598k 24.63
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $15M 275k 53.67
Expedia (EXPE) 0.1 $14M 120k 116.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $14M 560k 25.31
Eli Lilly & Co. (LLY) 0.1 $14M 169k 80.26
Consolidated Edison (ED) 0.1 $13M 178k 75.30
Northrop Grumman Corporation (NOC) 0.1 $13M 63k 213.94
Travelers Companies (TRV) 0.1 $13M 116k 114.55
Ross Stores (ROST) 0.1 $13M 200k 64.30
Las Vegas Sands (LVS) 0.1 $13M 227k 57.54
Emerson Electric (EMR) 0.1 $14M 248k 54.51
Biogen Idec (BIIB) 0.1 $13M 43k 313.03
Novo Nordisk A/S (NVO) 0.1 $14M 329k 41.59
Align Technology (ALGN) 0.1 $13M 140k 93.75
Utilities SPDR (XLU) 0.1 $14M 275k 48.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 99k 137.51
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $13M 348k 38.25
Eaton (ETN) 0.1 $13M 197k 65.71
Lamar Advertising Co-a (LAMR) 0.1 $13M 197k 65.31
PAREXEL International Corporation 0.1 $13M 185k 69.45
McKesson Corporation (MCK) 0.1 $13M 76k 166.75
ConocoPhillips (COP) 0.1 $13M 292k 43.47
Occidental Petroleum Corporation (OXY) 0.1 $12M 171k 72.92
J.M. Smucker Company (SJM) 0.1 $12M 88k 135.54
Amazon (AMZN) 0.1 $12M 15k 837.32
Raymond James Financial (RJF) 0.1 $13M 220k 58.21
SPDR KBW Regional Banking (KRE) 0.1 $12M 286k 42.27
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 121k 104.17
Thomson Reuters Corp 0.1 $12M 299k 41.38
iShares Dow Jones Select Dividend (DVY) 0.1 $13M 146k 85.69
PowerShares Dyn Leisure & Entert. 0.1 $12M 336k 35.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $13M 267k 47.21
Ishares Tr fltg rate nt (FLOT) 0.1 $12M 242k 50.75
Guggenheim Bulletshares 2020 H mf 0.1 $12M 488k 24.29
Sabre (SABR) 0.1 $12M 434k 28.18
Chubb (CB) 0.1 $13M 101k 125.65
Republic Services (RSG) 0.1 $12M 235k 50.45
LKQ Corporation (LKQ) 0.1 $11M 313k 35.46
Masco Corporation (MAS) 0.1 $11M 328k 34.31
GlaxoSmithKline 0.1 $11M 258k 43.13
Harman International Industries 0.1 $11M 133k 84.45
EOG Resources (EOG) 0.1 $11M 113k 96.71
Sap (SAP) 0.1 $12M 129k 91.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $11M 136k 80.83
National Grid 0.1 $11M 157k 71.11
F5 Networks (FFIV) 0.1 $12M 93k 124.64
EQT Corporation (EQT) 0.1 $12M 158k 72.62
Scripps Networks Interactive 0.1 $11M 170k 63.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 62k 182.78
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $12M 329k 35.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $11M 189k 59.10
PowerShares DWA Devld Markt Tech 0.1 $12M 485k 23.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $11M 350k 31.11
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $12M 488k 24.25
Ishares Tr ibnd dec21 etf 0.1 $11M 430k 25.34
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $11M 425k 25.60
Ishares Tr ibnd dec23 etf 0.1 $11M 421k 25.70
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $11M 426k 25.62
Expeditors International of Washington (EXPD) 0.1 $11M 203k 51.52
Copart (CPRT) 0.1 $11M 196k 53.56
AFLAC Incorporated (AFL) 0.1 $10M 140k 71.87
International Flavors & Fragrances (IFF) 0.1 $11M 74k 142.97
Canon (CAJPY) 0.1 $9.9M 341k 29.03
Jacobs Engineering 0.1 $11M 203k 51.72
Buckeye Partners 0.1 $11M 150k 71.60
Plains All American Pipeline (PAA) 0.1 $9.8M 314k 31.41
United Bankshares (UBSI) 0.1 $11M 284k 37.67
Wts Wells Fargo & Co. 0.1 $10M 814k 12.48
iShares Dow Jones US Tele (IYZ) 0.1 $11M 325k 32.22
iShares Dow Jones Transport. Avg. (IYT) 0.1 $10M 72k 145.24
General Motors Company (GM) 0.1 $11M 338k 31.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $9.8M 116k 84.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $10M 92k 112.99
SPDR S&P International Consmr Stap 0.1 $10M 232k 44.31
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $11M 110k 95.70
Schwab Strategic Tr cmn (SCHV) 0.1 $10M 220k 45.56
D Spdr Series Trust (XTN) 0.1 $10M 217k 47.29
Ishares Inc em mkt min vol (EEMV) 0.1 $9.9M 184k 54.06
Wpp Plc- (WPP) 0.1 $10M 86k 117.72
Spdr Ser Tr cmn (SMLV) 0.1 $9.9M 120k 81.97
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $10M 400k 24.99
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $11M 432k 24.83
Ishares Tr dec 18 cp term 0.1 $10M 412k 25.26
Ishares Tr dec 2016 cp bd 0.1 $10M 414k 25.05
New Senior Inv Grp 0.1 $9.9M 855k 11.54
Ishares Tr Dec 2020 0.1 $11M 416k 25.73
Ishares Tr 0.1 $10M 414k 24.89
Ishares Tr 0.1 $11M 421k 25.13
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $11M 415k 25.61
Broadridge Financial Solutions (BR) 0.1 $9.1M 134k 67.79
Goldman Sachs (GS) 0.1 $9.7M 60k 161.27
Bank of America Corporation (BAC) 0.1 $9.4M 602k 15.65
ResMed (RMD) 0.1 $9.4M 146k 64.79
BE Aerospace 0.1 $9.3M 179k 51.66
Xilinx 0.1 $9.6M 177k 54.34
CVS Caremark Corporation (CVS) 0.1 $9.3M 104k 88.99
Intuitive Surgical (ISRG) 0.1 $9.3M 13k 724.86
American Electric Power Company (AEP) 0.1 $9.0M 141k 64.21
iShares Russell 1000 Value Index (IWD) 0.1 $9.4M 89k 105.62
Stericycle (SRCL) 0.1 $8.9M 112k 80.14
Brookfield Infrastructure Part (BIP) 0.1 $9.7M 281k 34.64
SPDR Gold Trust (GLD) 0.1 $8.9M 71k 125.64
Skyworks Solutions (SWKS) 0.1 $9.5M 125k 76.14
Wabtec Corporation (WAB) 0.1 $9.5M 117k 81.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $9.7M 125k 77.61
Lions Gate Entertainment 0.1 $9.6M 479k 19.99
Realty Income (O) 0.1 $9.4M 141k 66.93
Simon Property (SPG) 0.1 $8.9M 43k 207.00
iShares Dow Jones US Health Care (IHF) 0.1 $8.8M 71k 124.01
Vanguard Small-Cap ETF (VB) 0.1 $9.3M 76k 122.18
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $8.9M 241k 36.75
PowerShares DWA Emerg Markts Tech 0.1 $9.8M 598k 16.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $9.1M 70k 129.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $9.7M 106k 90.88
Powershares Etf Tr Ii s^p smcp consu 0.1 $8.8M 135k 65.56
D Spdr Series Trust (XHE) 0.1 $9.3M 180k 51.88
Citigroup (C) 0.1 $9.1M 194k 47.23
Phillips 66 (PSX) 0.1 $9.6M 119k 80.55
Walgreen Boots Alliance (WBA) 0.1 $9.4M 116k 80.62
BlackRock (BLK) 0.1 $8.7M 24k 362.47
Assurant (AIZ) 0.1 $8.5M 92k 92.25
Bank of New York Mellon Corporation (BK) 0.1 $8.3M 208k 39.88
Cardinal Health (CAH) 0.1 $8.2M 106k 77.70
Leggett & Platt (LEG) 0.1 $8.7M 190k 45.58
Valspar Corporation 0.1 $8.4M 80k 106.06
V.F. Corporation (VFC) 0.1 $8.5M 151k 56.05
Praxair 0.1 $7.8M 64k 120.84
Anheuser-Busch InBev NV (BUD) 0.1 $7.7M 59k 131.41
ITC Holdings 0.1 $8.4M 181k 46.48
Jack Henry & Associates (JKHY) 0.1 $8.2M 96k 85.55
iShares Russell 2000 Growth Index (IWO) 0.1 $8.1M 55k 148.90
Capital One Financial Cor w exp 11/201 0.1 $8.3M 271k 30.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $8.7M 1.0M 8.48
Vanguard Mid-Cap ETF (VO) 0.1 $8.3M 64k 129.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.6M 103k 83.93
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $8.3M 1.9M 4.33
iShares Dow Jones US Financial Svc. (IYG) 0.1 $8.4M 96k 87.76
D Ishares (EEMS) 0.1 $8.6M 194k 44.35
Ishares Tr core strm usbd (ISTB) 0.1 $8.3M 165k 50.65
Vanguard S&p 500 Etf idx (VOO) 0.1 $8.1M 41k 198.68
Vodafone Group New Adr F (VOD) 0.1 $8.1M 279k 29.15
Steris 0.1 $8.1M 110k 73.10
Taiwan Semiconductor Mfg (TSM) 0.1 $6.8M 221k 30.59
Ameriprise Financial (AMP) 0.1 $6.9M 70k 99.77
E.I. du Pont de Nemours & Company 0.1 $7.7M 115k 66.97
Waters Corporation (WAT) 0.1 $7.0M 44k 158.48
Altria (MO) 0.1 $7.1M 113k 63.23
Amgen (AMGN) 0.1 $7.3M 44k 166.81
Parker-Hannifin Corporation (PH) 0.1 $7.5M 60k 125.52
Philip Morris International (PM) 0.1 $7.6M 78k 97.22
Group Cgi Cad Cl A 0.1 $7.4M 156k 47.63
Trinity Industries (TRN) 0.1 $7.4M 306k 24.18
Duke Realty Corporation 0.1 $6.9M 252k 27.33
Technology SPDR (XLK) 0.1 $7.0M 147k 47.78
SPDR S&P Retail (XRT) 0.1 $6.7M 154k 43.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $7.2M 58k 123.17
Vanguard European ETF (VGK) 0.1 $7.0M 143k 48.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $7.0M 55k 126.53
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.0M 126k 55.48
Ishares Inc msci glb gold 0.1 $7.4M 664k 11.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $6.7M 216k 31.14
Kraft Heinz (KHC) 0.1 $6.9M 77k 89.52
Broad 0.1 $7.5M 44k 172.51
Ihs Markit 0.1 $6.9M 183k 37.55
Cognizant Technology Solutions (CTSH) 0.1 $5.7M 119k 47.71
Kroger (KR) 0.1 $6.5M 220k 29.68
Anadarko Petroleum Corporation 0.1 $6.7M 105k 63.36
Honeywell International (HON) 0.1 $6.2M 53k 116.58
Royal Dutch Shell 0.1 $5.9M 119k 50.07
UnitedHealth (UNH) 0.1 $6.5M 46k 140.00
Fiserv (FI) 0.1 $6.3M 63k 99.47
Bce (BCE) 0.1 $5.8M 125k 46.18
Varian Medical Systems 0.1 $5.7M 57k 99.52
Commerce Bancshares (CBSH) 0.1 $6.3M 129k 49.26
Essex Property Trust (ESS) 0.1 $5.9M 26k 222.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.8M 128k 45.43
First Trust Financials AlphaDEX (FXO) 0.1 $6.2M 253k 24.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $6.1M 100k 60.52
Vanguard High Dividend Yield ETF (VYM) 0.1 $6.1M 85k 72.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.5M 45k 144.83
PowerShares DWA Technical Ldrs Pf 0.1 $6.2M 147k 42.41
Schwab International Equity ETF (SCHF) 0.1 $6.5M 225k 28.79
Ishares Tr 2017 s^p amtfr 0.1 $6.2M 226k 27.31
Powershares Etf Tr Ii s^p smcp uti p 0.1 $5.7M 125k 45.50
Claymore/sabrient Stealth Etf cmn 0.1 $5.9M 212k 27.85
Mosaic (MOS) 0.1 $6.1M 251k 24.46
Equinix (EQIX) 0.1 $5.8M 16k 360.23
Relx (RELX) 0.1 $6.1M 319k 19.16
Vaneck Vectors Russia Index Et 0.1 $6.3M 336k 18.76
U.S. Bancorp (USB) 0.1 $5.6M 130k 42.89
Total System Services 0.1 $5.6M 118k 47.15
Northern Trust Corporation (NTRS) 0.1 $5.1M 75k 67.99
Blackstone 0.1 $5.5M 215k 25.53
Ecolab (ECL) 0.1 $5.6M 46k 121.73
CarMax (KMX) 0.1 $4.8M 90k 53.35
Raytheon Company 0.1 $5.0M 37k 136.12
Target Corporation (TGT) 0.1 $5.5M 81k 68.67
Texas Instruments Incorporated (TXN) 0.1 $4.8M 68k 70.19
FBL Financial 0.1 $4.9M 76k 63.97
Tyler Technologies (TYL) 0.1 $5.1M 30k 171.22
Extra Space Storage (EXR) 0.1 $5.3M 67k 79.41
iShares Russell Midcap Value Index (IWS) 0.1 $5.1M 66k 76.76
Rydex S&P Equal Weight ETF 0.1 $4.8M 58k 83.59
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.7M 17k 282.29
NetSuite 0.1 $5.1M 46k 110.68
Trinity Biotech 0.1 $5.3M 401k 13.22
Alerian Mlp Etf 0.1 $4.8M 379k 12.69
Industries N shs - a - (LYB) 0.1 $4.7M 59k 80.66
Sch Us Mid-cap Etf etf (SCHM) 0.1 $4.7M 108k 43.52
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $5.4M 302k 18.02
Xylem (XYL) 0.1 $5.3M 102k 52.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.3M 124k 42.31
Express Scripts Holding 0.1 $5.4M 76k 70.52
Powershares S&p 500 0.1 $4.7M 121k 38.91
Ishares S&p Amt-free Municipal 0.1 $5.0M 198k 25.54
Plains Gp Hldgs L P shs a rep ltpn 0.1 $5.0M 387k 12.94
I Shares 2019 Etf 0.1 $5.0M 193k 25.65
Alibaba Group Holding (BABA) 0.1 $4.8M 45k 105.79
Ishares 2020 Amt-free Muni Bond Etf 0.1 $5.0M 193k 25.81
Ishares Tr ibonds dec 21 0.1 $4.8M 183k 25.98
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $5.3M 202k 26.43
Intercontin- 0.1 $4.8M 116k 41.63
Microchip Technology (MCHP) 0.0 $3.7M 60k 62.14
PPG Industries (PPG) 0.0 $3.7M 36k 103.36
Paychex (PAYX) 0.0 $3.8M 66k 57.87
Polaris Industries (PII) 0.0 $4.3M 56k 77.45
Supervalu 0.0 $3.9M 788k 4.99
Laboratory Corp. of America Holdings (LH) 0.0 $4.4M 32k 137.49
Aetna 0.0 $4.6M 40k 115.45
General Mills (GIS) 0.0 $3.9M 61k 63.88
Nextera Energy (NEE) 0.0 $4.1M 34k 122.32
Stryker Corporation (SYK) 0.0 $3.7M 32k 116.41
Weyerhaeuser Company (WY) 0.0 $4.5M 139k 31.94
TJX Companies (TJX) 0.0 $3.9M 52k 74.77
Murphy Oil Corporation (MUR) 0.0 $4.4M 143k 30.40
General Dynamics Corporation (GD) 0.0 $4.4M 28k 155.14
Marriott International (MAR) 0.0 $4.2M 62k 67.33
C.H. Robinson Worldwide (CHRW) 0.0 $4.6M 66k 70.46
Aes Tr Iii pfd cv 6.75% 0.0 $4.0M 78k 51.00
AllianceBernstein Holding (AB) 0.0 $4.3M 188k 22.80
Energy Transfer Equity (ET) 0.0 $4.5M 268k 16.79
Medical Properties Trust (MPW) 0.0 $4.4M 300k 14.77
Ensign (ENSG) 0.0 $3.9M 194k 20.13
Bank Of America Corporation warrant 0.0 $4.1M 889k 4.62
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 22k 174.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.3M 25k 174.74
iShares Russell 2000 Value Index (IWN) 0.0 $4.0M 38k 104.75
Barclays Bk Plc Ipsp croil etn 0.0 $3.7M 638k 5.83
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.8M 112k 34.20
Vanguard Extended Market ETF (VXF) 0.0 $4.1M 45k 91.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.5M 91k 49.53
iShares MSCI Italy Index 0.0 $4.0M 366k 11.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.4M 243k 18.22
Ishares Tr zealand invst (ENZL) 0.0 $3.9M 82k 46.85
Rydex S&P Equal Weight Health Care 0.0 $4.5M 29k 155.62
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0M 70k 57.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.8M 169k 22.68
Powershares Etf Trust dyn semct port 0.0 $3.8M 115k 32.80
Rydex Etf Trust indls etf 0.0 $4.0M 43k 93.21
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.8M 38k 99.40
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $3.7M 316k 11.65
Powershares Senior Loan Portfo mf 0.0 $3.8M 162k 23.21
Prologis (PLD) 0.0 $3.7M 69k 53.54
Ishares Inc ctr wld minvl (ACWV) 0.0 $4.0M 53k 76.19
D Spdr Index Shs Fds (SPGM) 0.0 $3.6M 55k 65.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.7M 171k 21.40
Berry Plastics (BERY) 0.0 $4.4M 101k 43.85
Icon (ICLR) 0.0 $4.1M 53k 77.37
Ishares Inc msci frntr 100 (FM) 0.0 $4.6M 178k 25.68
Twenty-first Century Fox 0.0 $4.4M 180k 24.22
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.3M 172k 25.21
Stonecastle Finl (BANX) 0.0 $4.1M 218k 18.67
New Media Inv Grp 0.0 $3.8M 247k 15.50
Mylan Nv 0.0 $4.6M 121k 38.12
Acxiom 0.0 $4.5M 250k 17.86
Welltower Inc Com reit (WELL) 0.0 $4.2M 56k 74.77
Fortive (FTV) 0.0 $4.2M 82k 50.90
Vaneck Vectors Russia Small-cap Etf etf 0.0 $4.0M 126k 32.04
Comcast Corporation (CMCSA) 0.0 $3.1M 47k 66.34
Lear Corporation (LEA) 0.0 $3.2M 27k 121.21
HSBC Holdings (HSBC) 0.0 $3.3M 88k 37.61
PNC Financial Services (PNC) 0.0 $3.3M 36k 90.09
Discover Financial Services (DFS) 0.0 $2.8M 50k 56.54
Devon Energy Corporation (DVN) 0.0 $2.9M 66k 44.11
NVIDIA Corporation (NVDA) 0.0 $2.9M 42k 68.52
Public Storage (PSA) 0.0 $3.1M 14k 223.16
Sonoco Products Company (SON) 0.0 $2.9M 55k 52.83
Spectra Energy 0.0 $2.6M 61k 42.75
T. Rowe Price (TROW) 0.0 $3.0M 45k 66.50
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 31k 108.53
Harris Corporation 0.0 $2.9M 31k 91.60
Rent-A-Center (UPBD) 0.0 $3.5M 276k 12.64
BancorpSouth 0.0 $2.8M 119k 23.20
Allstate Corporation (ALL) 0.0 $2.8M 41k 69.19
BB&T Corporation 0.0 $2.6M 70k 37.72
Ford Motor Company (F) 0.0 $2.8M 235k 12.07
Total (TTE) 0.0 $2.6M 55k 47.70
Williams Companies (WMB) 0.0 $3.3M 109k 30.73
Msci (MSCI) 0.0 $2.6M 31k 83.95
Arch Capital Group (ACGL) 0.0 $2.7M 34k 79.27
Zimmer Holdings (ZBH) 0.0 $2.9M 22k 130.03
Ventas (VTR) 0.0 $2.7M 38k 70.62
Delta Air Lines (DAL) 0.0 $3.2M 81k 39.36
Rite Aid Corporation 0.0 $3.0M 389k 7.69
NetEase (NTES) 0.0 $3.0M 12k 240.79
Amdocs Ltd ord (DOX) 0.0 $2.7M 47k 57.84
Industrial SPDR (XLI) 0.0 $3.1M 54k 58.38
iShares Russell 1000 Index (IWB) 0.0 $2.7M 22k 120.46
Southwest Airlines (LUV) 0.0 $3.2M 83k 38.90
MetLife (MET) 0.0 $2.8M 64k 44.42
Boardwalk Pipeline Partners 0.0 $3.6M 209k 17.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.6M 117k 22.46
Sunoco Logistics Partners 0.0 $3.4M 119k 28.41
Unilever (UL) 0.0 $2.8M 59k 47.40
Buffalo Wild Wings 0.0 $3.6M 26k 140.74
Korea Electric Power Corporation (KEP) 0.0 $3.5M 144k 24.38
Dex (DXCM) 0.0 $3.5M 40k 87.66
Tor Dom Bk Cad (TD) 0.0 $3.3M 75k 44.40
iShares Gold Trust 0.0 $2.7M 215k 12.69
Boston Properties (BXP) 0.0 $2.8M 21k 136.28
iShares MSCI Brazil Index (EWZ) 0.0 $3.2M 94k 33.73
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.5M 65k 53.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.2M 55k 58.13
Eagle Ban (EGBN) 0.0 $3.0M 61k 49.32
Nxp Semiconductors N V (NXPI) 0.0 $3.0M 29k 102.02
iShares MSCI Malaysia Index Fund 0.0 $2.7M 329k 8.11
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 57k 46.16
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 41k 84.15
PowerShares Preferred Portfolio 0.0 $3.0M 198k 15.13
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.6M 60k 43.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.7M 40k 68.37
Nuveen Quality Pref. Inc. Fund II 0.0 $2.9M 300k 9.59
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0M 40k 76.98
Delphi Automotive 0.0 $2.9M 40k 71.33
Duke Energy (DUK) 0.0 $3.0M 38k 80.04
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.4M 160k 21.32
Diamondback Energy (FANG) 0.0 $2.6M 27k 96.55
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.0M 61k 49.64
Powershares Exchange 0.0 $3.6M 92k 38.85
Independent Bank (IBTX) 0.0 $2.6M 59k 44.17
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.7M 124k 21.65
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.9M 134k 21.60
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.5M 56k 63.55
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.8M 94k 29.29
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.3M 121k 27.10
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $2.9M 130k 22.06
Iron Mountain (IRM) 0.0 $2.6M 71k 37.52
Williams Partners 0.0 $3.0M 81k 37.19
Allergan 0.0 $3.1M 14k 230.33
Real Estate Select Sect Spdr (XLRE) 0.0 $2.9M 88k 32.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.6M 72k 50.08
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.4M 203k 16.96
BP (BP) 0.0 $2.6M 73k 35.16
Time Warner 0.0 $1.6M 20k 79.60
Corning Incorporated (GLW) 0.0 $1.6M 68k 23.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.3M 60k 38.48
Affiliated Managers (AMG) 0.0 $2.3M 16k 144.68
Waste Management (WM) 0.0 $2.1M 34k 63.76
Norfolk Southern (NSC) 0.0 $2.2M 23k 97.07
Brookfield Asset Management 0.0 $2.2M 63k 35.17
Dominion Resources (D) 0.0 $2.2M 29k 74.27
American Eagle Outfitters (AEO) 0.0 $2.2M 123k 17.86
Autodesk (ADSK) 0.0 $2.0M 28k 72.34
Citrix Systems 0.0 $2.1M 25k 85.22
Edwards Lifesciences (EW) 0.0 $1.9M 16k 120.58
Reynolds American 0.0 $1.6M 33k 47.14
Snap-on Incorporated (SNA) 0.0 $1.9M 13k 151.96
SYSCO Corporation (SYY) 0.0 $1.5M 32k 49.02
Trimble Navigation (TRMB) 0.0 $2.5M 87k 28.56
Automatic Data Processing (ADP) 0.0 $2.3M 27k 88.20
Dow Chemical Company 0.0 $1.8M 35k 51.83
Akamai Technologies (AKAM) 0.0 $1.7M 31k 52.98
International Paper Company (IP) 0.0 $2.0M 43k 47.98
Newell Rubbermaid (NWL) 0.0 $2.0M 39k 52.66
Regions Financial Corporation (RF) 0.0 $1.6M 161k 9.87
Western Digital (WDC) 0.0 $1.5M 27k 58.46
AmerisourceBergen (COR) 0.0 $1.9M 23k 80.79
Tyson Foods (TSN) 0.0 $1.9M 26k 74.66
CenturyLink 0.0 $2.0M 75k 27.43
Berkshire Hathaway (BRK.A) 0.0 $1.9M 9.00 216222.22
Diageo (DEO) 0.0 $2.2M 19k 116.03
eBay (EBAY) 0.0 $2.2M 66k 32.90
Halliburton Company (HAL) 0.0 $1.7M 39k 44.89
Clorox Company (CLX) 0.0 $2.2M 18k 125.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.7M 28k 61.51
Fifth Third Ban (FITB) 0.0 $1.6M 79k 20.46
Deluxe Corporation (DLX) 0.0 $1.7M 25k 66.82
D.R. Horton (DHI) 0.0 $1.9M 62k 30.20
AutoZone (AZO) 0.0 $2.5M 3.2k 768.35
Eagle Materials (EXP) 0.0 $2.4M 31k 77.30
Dr Pepper Snapple 0.0 $2.4M 26k 91.31
AvalonBay Communities (AVB) 0.0 $1.7M 9.8k 177.87
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 101.22
Applied Materials (AMAT) 0.0 $1.7M 58k 30.15
Paccar (PCAR) 0.0 $1.8M 30k 58.77
Pioneer Natural Resources (PXD) 0.0 $1.8M 9.6k 185.62
priceline.com Incorporated 0.0 $1.8M 1.2k 1471.84
Gladstone Capital Corporation (GLAD) 0.0 $1.6M 198k 8.13
Yahoo! 0.0 $1.7M 39k 43.11
Tesoro Corporation 0.0 $2.5M 32k 79.55
Activision Blizzard 0.0 $2.5M 57k 44.30
WNS 0.0 $2.2M 74k 29.95
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 206k 8.56
KapStone Paper and Packaging 0.0 $2.5M 132k 18.92
China Biologic Products 0.0 $2.1M 17k 124.50
Lam Research Corporation (LRCX) 0.0 $1.6M 17k 94.69
Chipotle Mexican Grill (CMG) 0.0 $1.8M 4.3k 423.49
Elbit Systems (ESLT) 0.0 $2.0M 21k 95.83
Intuit (INTU) 0.0 $2.4M 22k 109.99
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 45k 46.43
Holly Energy Partners 0.0 $1.6M 48k 33.94
Hexcel Corporation (HXL) 0.0 $1.5M 35k 44.30
NetScout Systems (NTCT) 0.0 $2.4M 82k 29.25
EastGroup Properties (EGP) 0.0 $1.6M 22k 73.56
NBT Ban (NBTB) 0.0 $1.6M 49k 32.88
Open Text Corp (OTEX) 0.0 $2.0M 31k 64.86
Federal Realty Inv. Trust 0.0 $2.3M 15k 153.92
Materials SPDR (XLB) 0.0 $1.9M 40k 47.76
National Retail Properties (NNN) 0.0 $2.1M 41k 50.86
AECOM Technology Corporation (ACM) 0.0 $1.6M 53k 29.73
Medidata Solutions 0.0 $2.4M 43k 55.77
iShares Silver Trust (SLV) 0.0 $2.4M 134k 18.20
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 26k 80.04
iShares MSCI Taiwan Index 0.0 $1.8M 112k 15.70
KKR & Co 0.0 $1.8M 126k 14.26
iShares S&P Latin America 40 Index (ILF) 0.0 $2.0M 70k 28.04
WisdomTree India Earnings Fund (EPI) 0.0 $2.2M 100k 21.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 46k 42.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.3M 110k 20.80
General Growth Properties 0.0 $1.8M 65k 27.61
iShares MSCI Canada Index (EWC) 0.0 $1.8M 68k 25.68
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.7M 108k 15.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.8M 61k 30.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $2.1M 65k 31.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.8M 44k 41.71
iShares Russell Microcap Index (IWC) 0.0 $2.5M 32k 78.02
SPDR S&P Emerging Markets (SPEM) 0.0 $1.8M 29k 60.57
SPDR S&P International Small Cap (GWX) 0.0 $1.9M 62k 31.37
ETFS Physical Platinum Shares 0.0 $2.1M 21k 98.78
Claymore Beacon Global Timber Index 0.0 $1.8M 72k 24.92
ETFS Physical Palladium Shares 0.0 $2.5M 36k 69.39
ETFS Silver Trust 0.0 $2.1M 113k 18.76
ETFS Gold Trust 0.0 $2.2M 17k 128.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.2M 20k 113.53
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.5M 95k 26.44
PowerShares Dynamic Networking 0.0 $1.6M 41k 40.16
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.0M 184k 11.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.5M 249k 10.02
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 25k 78.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0M 21k 94.40
Blackrock Muniassets Fund (MUA) 0.0 $1.6M 105k 15.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.6M 199k 8.29
iShares S&P Global Utilities Sector (JXI) 0.0 $1.8M 39k 47.53
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.7M 112k 15.32
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.8M 126k 14.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.6M 196k 7.97
Vanguard Energy ETF (VDE) 0.0 $2.1M 21k 97.70
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.7M 28k 61.35
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.4M 43k 55.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.0M 33k 61.21
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $2.2M 97k 22.26
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.6M 67k 23.33
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.7M 67k 25.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.0M 87k 23.06
Etfs Precious Metals Basket phys pm bskt 0.0 $2.1M 32k 66.65
First Trust Energy AlphaDEX (FXN) 0.0 $1.8M 119k 15.42
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.3M 105k 22.06
Interxion Holding 0.0 $2.5M 68k 36.22
Franklin Financial Networ 0.0 $2.0M 53k 37.39
Ingredion Incorporated (INGR) 0.0 $2.0M 15k 133.04
Carlyle Group 0.0 $2.5M 164k 15.57
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.4M 110k 21.71
Sarepta Therapeutics (SRPT) 0.0 $1.6M 26k 61.39
Amira Nature Foods 0.0 $2.2M 269k 8.30
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 103k 22.90
Ishares Tr core msci pac (IPAC) 0.0 $2.5M 50k 50.86
Horizon Pharma 0.0 $1.9M 103k 18.13
Healthcare Tr Amer Inc cl a 0.0 $1.7M 51k 32.62
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.1M 66k 32.63
Paypal Holdings (PYPL) 0.0 $1.6M 40k 40.97
Hp (HPQ) 0.0 $2.5M 160k 15.53
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 81k 22.75
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.6M 51k 50.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.1M 42k 48.85
Packaging Corporation of America (PKG) 0.0 $958k 12k 81.27
Hasbro (HAS) 0.0 $1.3M 17k 79.33
Annaly Capital Management 0.0 $582k 55k 10.51
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 49k 23.49
Starwood Property Trust (STWD) 0.0 $594k 26k 22.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $524k 400.00 1310.00
Western Union Company (WU) 0.0 $657k 32k 20.81
Fidelity National Information Services (FIS) 0.0 $963k 13k 77.03
DST Systems 0.0 $778k 6.6k 117.95
People's United Financial 0.0 $1.0M 64k 15.81
SEI Investments Company (SEIC) 0.0 $1.1M 25k 45.61
Equifax (EFX) 0.0 $553k 4.1k 134.52
CSX Corporation (CSX) 0.0 $1.0M 34k 30.50
FedEx Corporation (FDX) 0.0 $1.4M 7.8k 174.63
Monsanto Company 0.0 $979k 9.6k 102.23
Dick's Sporting Goods (DKS) 0.0 $583k 10k 56.74
Via 0.0 $1.4M 37k 38.11
Baxter International (BAX) 0.0 $1.4M 29k 47.62
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 32k 46.02
CBS Corporation 0.0 $968k 18k 54.73
Lennar Corporation (LEN) 0.0 $854k 20k 42.33
Apache Corporation 0.0 $1.2M 18k 63.85
Coach 0.0 $840k 23k 36.54
Cummins (CMI) 0.0 $1.1M 8.4k 128.16
Genuine Parts Company (GPC) 0.0 $1.2M 12k 100.49
Host Hotels & Resorts (HST) 0.0 $591k 38k 15.56
IDEXX Laboratories (IDXX) 0.0 $701k 6.2k 112.79
J.C. Penney Company 0.0 $787k 85k 9.22
Kohl's Corporation (KSS) 0.0 $645k 15k 43.72
Mattel (MAT) 0.0 $1.5M 50k 30.27
Mercury General Corporation (MCY) 0.0 $629k 12k 54.81
Nucor Corporation (NUE) 0.0 $1.0M 21k 49.44
RPM International (RPM) 0.0 $1.4M 26k 53.73
Stanley Black & Decker (SWK) 0.0 $569k 4.6k 122.89
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.1k 276.62
Avery Dennison Corporation (AVY) 0.0 $534k 6.9k 77.81
Boston Scientific Corporation (BSX) 0.0 $1.5M 62k 23.80
Nordstrom (JWN) 0.0 $1.2M 23k 51.87
Harley-Davidson (HOG) 0.0 $1.1M 21k 52.59
Verisign (VRSN) 0.0 $767k 9.8k 78.23
Vulcan Materials Company (VMC) 0.0 $894k 7.9k 113.73
Morgan Stanley (MS) 0.0 $774k 24k 32.06
Apartment Investment and Management 0.0 $1.5M 32k 45.92
Cabot Corporation (CBT) 0.0 $896k 17k 52.44
Autoliv (ALV) 0.0 $570k 5.3k 106.84
DaVita (DVA) 0.0 $609k 9.2k 66.04
Darden Restaurants (DRI) 0.0 $700k 11k 61.34
Bemis Company 0.0 $558k 11k 51.02
Analog Devices (ADI) 0.0 $1.3M 20k 64.43
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 19k 75.40
Foot Locker (FL) 0.0 $1.3M 19k 67.74
Equity Residential (EQR) 0.0 $1.4M 21k 64.33
Unum (UNM) 0.0 $1.3M 37k 35.30
Agrium 0.0 $923k 10k 90.70
Rockwell Collins 0.0 $567k 6.7k 84.38
Newfield Exploration 0.0 $838k 19k 43.47
Potash Corp. Of Saskatchewan I 0.0 $862k 53k 16.33
Air Products & Chemicals (APD) 0.0 $1.2M 8.1k 150.30
Red Hat 0.0 $1.2M 14k 80.81
Alcoa 0.0 $1.3M 44k 30.41
Baker Hughes Incorporated 0.0 $918k 18k 50.48
CIGNA Corporation 0.0 $662k 5.1k 130.37
Fluor Corporation (FLR) 0.0 $770k 15k 51.35
Hess (HES) 0.0 $1.0M 19k 53.61
Macy's (M) 0.0 $525k 14k 37.03
Marsh & McLennan Companies (MMC) 0.0 $592k 8.8k 67.26
Sanofi-Aventis SA (SNY) 0.0 $1.5M 40k 38.18
Symantec Corporation 0.0 $732k 29k 25.09
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 30k 47.10
Shire 0.0 $774k 4.0k 193.94
PG&E Corporation (PCG) 0.0 $660k 11k 61.16
Henry Schein (HSIC) 0.0 $810k 5.0k 163.08
Whole Foods Market 0.0 $607k 21k 28.33
Manpower (MAN) 0.0 $617k 8.5k 72.30
Markel Corporation (MKL) 0.0 $711k 765.00 929.41
Prudential Financial (PRU) 0.0 $1.3M 17k 81.64
Hospitality Properties Trust 0.0 $1.0M 34k 29.73
Hershey Company (HSY) 0.0 $783k 8.2k 95.56
Kellogg Company (K) 0.0 $726k 9.4k 77.46
Hilltop Holdings (HTH) 0.0 $1.3M 58k 22.47
Toll Brothers (TOL) 0.0 $750k 25k 29.86
Discovery Communications 0.0 $726k 28k 26.30
Omni (OMC) 0.0 $744k 8.8k 85.01
Big Lots (BIG) 0.0 $1.1M 24k 47.77
Cousins Properties 0.0 $862k 83k 10.44
ConAgra Foods (CAG) 0.0 $1.5M 31k 47.11
PPL Corporation (PPL) 0.0 $673k 20k 34.59
Public Service Enterprise (PEG) 0.0 $886k 21k 41.89
Sempra Energy (SRE) 0.0 $870k 8.1k 107.21
Xcel Energy (XEL) 0.0 $1.4M 33k 41.13
Robert Half International (RHI) 0.0 $531k 14k 37.86
Roper Industries (ROP) 0.0 $526k 2.9k 182.45
Thor Industries (THO) 0.0 $1.2M 14k 84.71
Constellation Brands (STZ) 0.0 $1.1M 6.7k 166.44
Netflix (NFLX) 0.0 $840k 8.5k 98.53
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 116.05
Ctrip.com International 0.0 $534k 12k 46.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $852k 2.9k 289.40
Brinker International (EAT) 0.0 $702k 14k 50.41
Alza Corp sdcv 7/2 0.0 $1.3M 8.0k 162.88
Estee Lauder Companies (EL) 0.0 $903k 10k 88.53
Mead Johnson Nutrition 0.0 $1.4M 17k 79.03
salesforce (CRM) 0.0 $518k 7.3k 71.27
Wyndham Worldwide Corporation 0.0 $958k 14k 67.34
Illumina (ILMN) 0.0 $1.5M 8.4k 181.68
Under Armour (UAA) 0.0 $774k 20k 38.68
Baidu (BIDU) 0.0 $1.5M 8.2k 182.02
Amtrust Financial Services 0.0 $1.1M 42k 26.83
Celanese Corporation (CE) 0.0 $927k 14k 66.54
CF Industries Holdings (CF) 0.0 $1.1M 46k 24.34
Edison International (EIX) 0.0 $1.1M 15k 72.24
Humana (HUM) 0.0 $791k 4.5k 176.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.5M 13k 113.78
Key (KEY) 0.0 $864k 71k 12.16
Rogers Communications -cl B (RCI) 0.0 $1.1M 25k 42.43
Alaska Air (ALK) 0.0 $881k 13k 65.83
Oshkosh Corporation (OSK) 0.0 $1.0M 19k 56.02
American Campus Communities 0.0 $613k 12k 50.85
AmeriGas Partners 0.0 $861k 19k 45.64
Acuity Brands (AYI) 0.0 $1.4M 5.4k 264.55
DTE Energy Company (DTE) 0.0 $661k 7.1k 93.67
Enbridge Energy Partners 0.0 $745k 29k 25.43
Genesis Energy (GEL) 0.0 $1.3M 35k 37.96
Group 1 Automotive (GPI) 0.0 $1.2M 19k 63.86
Ingersoll-rand Co Ltd-cl A 0.0 $593k 8.7k 67.99
Kilroy Realty Corporation (KRC) 0.0 $912k 13k 69.32
Manhattan Associates (MANH) 0.0 $536k 9.3k 57.62
NuStar Energy (NS) 0.0 $996k 20k 49.58
Oge Energy Corp (OGE) 0.0 $1.1M 34k 31.61
Omega Healthcare Investors (OHI) 0.0 $1.2M 34k 35.44
Oneok Partners 0.0 $538k 14k 39.95
SCANA Corporation 0.0 $551k 7.6k 72.42
Spectra Energy Partners 0.0 $582k 13k 43.67
Suburban Propane Partners (SPH) 0.0 $1.0M 30k 33.31
TC Pipelines 0.0 $545k 9.6k 57.03
UGI Corporation (UGI) 0.0 $1.3M 28k 45.24
American Public Education (APEI) 0.0 $803k 41k 19.81
Alliance Resource Partners (ARLP) 0.0 $635k 29k 22.18
British American Tobac (BTI) 0.0 $812k 6.4k 127.67
Chicago Bridge & Iron Company 0.0 $1.1M 39k 28.04
Centene Corporation (CNC) 0.0 $1.5M 23k 66.95
Energy Transfer Partners 0.0 $622k 17k 37.00
Knoll 0.0 $1.0M 45k 22.84
Lennox International (LII) 0.0 $632k 4.0k 157.10
Tompkins Financial Corporation (TMP) 0.0 $655k 8.6k 76.38
Callon Pete Co Del Com Stk 0.0 $1.4M 89k 15.70
Nice Systems (NICE) 0.0 $1.4M 20k 66.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 31k 45.83
PacWest Ban 0.0 $1.2M 28k 42.90
Star Gas Partners (SGU) 0.0 $543k 56k 9.65
Tanger Factory Outlet Centers (SKT) 0.0 $1.4M 37k 38.95
SYNNEX Corporation (SNX) 0.0 $1.3M 12k 114.08
St. Jude Medical 0.0 $608k 7.6k 79.74
LTC Properties (LTC) 0.0 $1.2M 23k 51.97
MainSource Financial 0.0 $1.2M 50k 24.95
Potlatch Corporation (PCH) 0.0 $1.1M 28k 38.90
HCP 0.0 $1.5M 39k 37.95
iRobot Corporation (IRBT) 0.0 $575k 13k 43.96
Rbc Cad (RY) 0.0 $1.3M 21k 61.98
Alexandria Real Estate Equities (ARE) 0.0 $906k 8.3k 108.74
iShares Dow Jones US Home Const. (ITB) 0.0 $533k 19k 27.55
Vanguard Financials ETF (VFH) 0.0 $525k 11k 49.37
Macerich Company (MAC) 0.0 $1.1M 14k 80.90
Kimco Realty Corporation (KIM) 0.0 $1.1M 39k 28.95
Regency Centers Corporation (REG) 0.0 $909k 12k 77.45
Dollar General (DG) 0.0 $810k 12k 70.00
Spirit AeroSystems Holdings (SPR) 0.0 $894k 20k 44.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.5M 31k 48.47
DuPont Fabros Technology 0.0 $600k 15k 41.28
Tesla Motors (TSLA) 0.0 $733k 3.6k 204.06
Retail Opportunity Investments (ROIC) 0.0 $577k 26k 21.97
Six Flags Entertainment (SIX) 0.0 $966k 18k 53.60
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.1M 30k 37.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $681k 6.5k 105.43
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.2M 30k 41.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $921k 9.5k 97.41
Proshares Tr (UYG) 0.0 $578k 8.0k 72.65
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.5M 104k 14.13
Hldgs (UAL) 0.0 $1.4M 26k 52.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 12k 108.53
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.2M 12k 104.90
Opko Health (OPK) 0.0 $595k 56k 10.58
FleetCor Technologies 0.0 $706k 4.1k 173.68
Chesapeake Lodging Trust sh ben int 0.0 $597k 26k 22.88
O'reilly Automotive (ORLY) 0.0 $549k 2.0k 279.96
Sun Communities (SUI) 0.0 $810k 10k 78.51
Vanguard Pacific ETF (VPL) 0.0 $835k 14k 60.56
iShares MSCI Singapore Index Fund 0.0 $694k 64k 10.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $743k 8.2k 90.93
PowerShares Build America Bond Portfolio 0.0 $796k 25k 31.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $545k 4.3k 125.78
Vanguard Information Technology ETF (VGT) 0.0 $989k 8.2k 120.40
Vanguard Materials ETF (VAW) 0.0 $869k 8.1k 106.87
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 8.0k 132.96
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $668k 6.3k 106.45
Vanguard Mid-Cap Value ETF (VOE) 0.0 $946k 10k 93.55
Vanguard Health Care ETF (VHT) 0.0 $1.4M 11k 132.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $550k 18k 30.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $718k 12k 61.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 43k 30.55
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 15k 66.48
ProShares Ultra Technology (ROM) 0.0 $891k 9.3k 95.46
ProShares Ultra Health Care (RXL) 0.0 $797k 12k 65.78
iShares MSCI France Index (EWQ) 0.0 $1.3M 53k 24.15
Nuveen Muni Value Fund (NUV) 0.0 $683k 65k 10.59
Vanguard Utilities ETF (VPU) 0.0 $1.3M 12k 106.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.1M 30k 37.55
Barclays Bank 0.0 $702k 27k 25.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.4M 101k 14.20
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 122k 11.76
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 8.1k 136.89
Wisdomtree Tr em lcl debt (ELD) 0.0 $745k 20k 38.09
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $721k 9.0k 80.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $661k 46k 14.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $549k 36k 15.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $554k 11k 50.20
CurrencyShares Japanese Yen Trust 0.0 $1.1M 11k 95.21
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.1M 11k 99.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $964k 66k 14.60
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $843k 6.8k 124.74
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $983k 21k 47.97
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 191k 7.95
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.5M 18k 84.92
Fly Leasing 0.0 $516k 45k 11.58
Nuveen Enhanced Mun Value 0.0 $573k 36k 15.92
Vanguard Total World Stock Idx (VT) 0.0 $553k 9.1k 60.86
ProShares Ultra Utilities (UPW) 0.0 $680k 17k 39.71
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.0M 35k 29.46
Claymore/Sabrient Defensive Eq Idx 0.0 $791k 20k 39.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $901k 18k 50.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $654k 21k 30.88
Ishares Tr s^p aggr all (AOA) 0.0 $821k 17k 47.49
Proshares Tr pshs consmr svcs (UCC) 0.0 $725k 6.6k 109.14
Proshares Tr pshs ultra indl (UXI) 0.0 $671k 15k 43.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $729k 13k 56.17
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $953k 8.4k 112.91
Middlefield Banc (MBCN) 0.0 $518k 15k 33.82
Huntington Ingalls Inds (HII) 0.0 $554k 3.6k 153.46
Te Connectivity Ltd for (TEL) 0.0 $888k 14k 64.36
Synergy Res Corp 0.0 $594k 86k 6.93
Hca Holdings (HCA) 0.0 $610k 8.1k 75.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $743k 17k 42.68
Gnc Holdings Inc Cl A 0.0 $635k 31k 20.43
Powershares Etf Tr Ii s^p500 low vol 0.0 $959k 23k 41.48
Ishares High Dividend Equity F (HDV) 0.0 $568k 7.0k 81.27
Tripadvisor (TRIP) 0.0 $773k 12k 63.17
Michael Kors Holdings 0.0 $747k 16k 46.79
Jazz Pharmaceuticals (JAZZ) 0.0 $1.3M 11k 121.51
Aon 0.0 $1.4M 13k 112.45
Pimco Total Return Etf totl (BOND) 0.0 $987k 9.1k 107.89
Yelp Inc cl a (YELP) 0.0 $655k 16k 41.71
Vantiv Inc Cl A 0.0 $617k 11k 56.28
Retail Properties Of America 0.0 $990k 59k 16.81
DBX ETF TR CDA CURR hdgeq 0.0 $1.1M 46k 23.38
Ishares Inc etf (HYXU) 0.0 $919k 19k 48.02
Icad (ICAD) 0.0 $552k 106k 5.20
Wp Carey (WPC) 0.0 $906k 14k 64.56
Powershares Etf Trust Ii 0.0 $1.2M 31k 38.50
Epr Properties (EPR) 0.0 $1.2M 15k 78.73
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.2M 22k 52.21
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $534k 22k 23.89
Liberty Global Inc C 0.0 $555k 17k 33.02
Quintiles Transnatio Hldgs I 0.0 $1.3M 16k 81.07
Hd Supply 0.0 $920k 29k 31.98
Cdw (CDW) 0.0 $1.0M 23k 45.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.2M 15k 77.34
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0M 42k 23.72
Intercontinental Exchange (ICE) 0.0 $1.3M 4.9k 269.44
Hilton Worlwide Hldgs 0.0 $707k 31k 22.93
American Airls (AAL) 0.0 $668k 18k 36.63
Columbia Ppty Tr 0.0 $875k 39k 22.38
Wellpoint Inc Note cb 0.0 $524k 3.0k 174.67
Criteo Sa Ads (CRTO) 0.0 $1.0M 29k 35.11
Flexshares Tr (GQRE) 0.0 $783k 13k 60.40
Enlink Midstream Ptrs 0.0 $520k 29k 17.72
Enlink Midstream (ENLC) 0.0 $763k 46k 16.75
Voya Natural Res Eq Inc Fund 0.0 $1.4M 205k 6.84
Voya Prime Rate Trust sh ben int 0.0 $1.4M 266k 5.28
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $568k 56k 10.13
Ishares Tr hdg msci eafe (HEFA) 0.0 $547k 22k 24.80
Pentair cs (PNR) 0.0 $690k 11k 64.28
Bear State Financial 0.0 $839k 91k 9.19
Fnf (FNF) 0.0 $692k 19k 36.90
Citizens Financial (CFG) 0.0 $560k 23k 24.72
Monogram Residential Trust 0.0 $563k 53k 10.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.1M 51k 21.39
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $877k 16k 54.36
Anthem (ELV) 0.0 $1.4M 11k 125.35
Crown Castle Intl (CCI) 0.0 $648k 6.9k 94.25
Dct Industrial Trust Inc reit usd.01 0.0 $891k 18k 48.56
Proshares Tr altrntv solutn 0.0 $621k 16k 38.60
Xenia Hotels & Resorts (XHR) 0.0 $528k 35k 15.17
Wec Energy Group (WEC) 0.0 $841k 14k 59.89
Nrg Yield 0.0 $709k 42k 16.96
New York Mtg Tr Inc pfd-c conv 0.0 $517k 22k 23.80
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 25k 53.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $750k 14k 52.22
Hubbell (HUBB) 0.0 $1.2M 11k 107.76
Crestwood Equity Partners master ltd part 0.0 $557k 26k 21.26
Spdr Ser Tr russell yield (ONEY) 0.0 $1.2M 18k 65.50
Dentsply Sirona (XRAY) 0.0 $863k 15k 59.45
Under Armour Inc Cl C (UA) 0.0 $523k 15k 33.86
Jpm Em Local Currency Bond Etf 0.0 $1.3M 67k 19.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $793k 2.9k 270.10
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $543k 30k 18.05
Integer Hldgs (ITGR) 0.0 $781k 36k 21.69
Dell Technologies Inc Class V equity 0.0 $534k 11k 47.80
Johnson Controls International Plc equity (JCI) 0.0 $756k 16k 46.53
America Movil Sab De Cv spon adr l 0.0 $362k 32k 11.43
AU Optronics 0.0 $117k 32k 3.66
Barrick Gold Corp (GOLD) 0.0 $260k 15k 17.75
Grupo Televisa (TV) 0.0 $237k 9.2k 25.72
Liberty Media Corp deb 3.500% 1/1 0.0 $209k 4.0k 52.25
CMS Energy Corporation (CMS) 0.0 $286k 6.8k 42.00
ICICI Bank (IBN) 0.0 $103k 14k 7.48
Progressive Corporation (PGR) 0.0 $256k 8.1k 31.46
Charles Schwab Corporation (SCHW) 0.0 $358k 11k 31.59
State Street Corporation (STT) 0.0 $217k 3.1k 69.55
Reinsurance Group of America (RGA) 0.0 $505k 4.7k 107.86
Signature Bank (SBNY) 0.0 $359k 3.0k 118.44
Principal Financial (PFG) 0.0 $204k 4.0k 51.63
Nasdaq Omx (NDAQ) 0.0 $226k 3.3k 67.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $432k 9.9k 43.82
Moody's Corporation (MCO) 0.0 $423k 3.9k 108.38
Canadian Natl Ry (CNI) 0.0 $443k 6.8k 65.37
M&T Bank Corporation (MTB) 0.0 $417k 3.6k 116.19
Regeneron Pharmaceuticals (REGN) 0.0 $232k 576.00 402.78
Archer Daniels Midland Company (ADM) 0.0 $464k 11k 42.17
Clean Harbors (CLH) 0.0 $204k 4.3k 47.94
Ameren Corporation (AEE) 0.0 $442k 9.0k 49.13
FirstEnergy (FE) 0.0 $289k 8.7k 33.13
Carnival Corporation (CCL) 0.0 $499k 10k 48.84
Cracker Barrel Old Country Store (CBRL) 0.0 $396k 3.0k 132.22
FMC Technologies 0.0 $221k 7.4k 29.67
Noble Energy 0.0 $310k 8.7k 35.71
Royal Caribbean Cruises (RCL) 0.0 $249k 3.3k 75.00
Sealed Air (SEE) 0.0 $232k 5.1k 45.84
Watsco, Incorporated (WSO) 0.0 $371k 2.6k 140.85
Brown-Forman Corporation (BF.B) 0.0 $397k 8.4k 47.48
C.R. Bard 0.0 $325k 1.5k 223.98
Electronic Arts (EA) 0.0 $346k 4.0k 85.45
Comerica Incorporated (CMA) 0.0 $277k 5.9k 47.29
Hanesbrands (HBI) 0.0 $385k 15k 25.22
Mid-America Apartment (MAA) 0.0 $340k 3.6k 94.00
Nokia Corporation (NOK) 0.0 $156k 27k 5.79
Whirlpool Corporation (WHR) 0.0 $259k 1.6k 162.08
Healthcare Realty Trust Incorporated 0.0 $236k 6.9k 34.05
Mettler-Toledo International (MTD) 0.0 $211k 502.00 420.32
Mohawk Industries (MHK) 0.0 $335k 1.7k 200.60
National-Oilwell Var 0.0 $282k 7.7k 36.77
JetBlue Airways Corporation (JBLU) 0.0 $266k 16k 17.21
Universal Health Services (UHS) 0.0 $239k 1.9k 123.45
Matthews International Corporation (MATW) 0.0 $278k 4.6k 60.86
AstraZeneca (AZN) 0.0 $269k 8.2k 32.90
Valero Energy Corporation (VLO) 0.0 $289k 5.4k 53.08
Campbell Soup Company (CPB) 0.0 $430k 7.9k 54.67
Sotheby's 0.0 $333k 8.7k 38.06
Credit Suisse Group 0.0 $133k 10k 13.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $109k 15k 7.23
Liberty Media 0.0 $495k 25k 20.00
NCR Corporation (VYX) 0.0 $347k 11k 32.14
Rio Tinto (RIO) 0.0 $311k 9.3k 33.43
Royal Dutch Shell 0.0 $496k 9.4k 52.81
Unilever 0.0 $409k 8.9k 46.11
Xerox Corporation 0.0 $388k 38k 10.13
Ca 0.0 $508k 15k 33.09
Exelon Corporation (EXC) 0.0 $486k 15k 33.29
Staples 0.0 $335k 39k 8.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $188k 17k 10.86
Patterson Companies (PDCO) 0.0 $276k 6.0k 46.01
Barclays (BCS) 0.0 $224k 26k 8.71
W.R. Berkley Corporation (WRB) 0.0 $208k 3.6k 57.81
Dollar Tree (DLTR) 0.0 $263k 3.3k 78.98
Franklin Street Properties (FSP) 0.0 $132k 11k 12.60
ProAssurance Corporation (PRA) 0.0 $237k 4.5k 52.48
United States Oil Fund 0.0 $142k 13k 10.94
Westar Energy 0.0 $318k 5.6k 56.74
Solar Cap (SLRC) 0.0 $352k 17k 20.55
Frontier Communications 0.0 $203k 49k 4.16
Chesapeake Energy Corporation 0.0 $77k 12k 6.26
Fastenal Company (FAST) 0.0 $451k 11k 41.81
IDEX Corporation (IEX) 0.0 $240k 2.6k 93.71
Gra (GGG) 0.0 $225k 3.0k 73.94
MFS Intermediate Income Trust (MIN) 0.0 $91k 20k 4.54
Southwestern Energy Company (SWN) 0.0 $163k 12k 13.80
Marathon Oil Corporation (MRO) 0.0 $268k 17k 15.79
Bank of the Ozarks 0.0 $296k 7.7k 38.45
Entravision Communication (EVC) 0.0 $105k 14k 7.63
Advanced Micro Devices (AMD) 0.0 $200k 29k 6.90
Amphenol Corporation (APH) 0.0 $229k 3.5k 65.02
Goldcorp 0.0 $218k 13k 16.55
Amkor Technology (AMKR) 0.0 $194k 20k 9.70
Darling International (DAR) 0.0 $200k 15k 13.51
SBA Communications Corporation 0.0 $317k 2.8k 112.01
Tenne 0.0 $317k 5.4k 58.31
First Horizon National Corporation (FHN) 0.0 $183k 12k 15.19
Entergy Corporation (ETR) 0.0 $311k 4.1k 76.75
Advanced Energy Industries (AEIS) 0.0 $336k 7.1k 47.32
Aircastle 0.0 $260k 13k 19.84
Seagate Technology Com Stk 0.0 $360k 9.3k 38.59
Western Alliance Bancorporation (WAL) 0.0 $314k 8.4k 37.52
Andersons (ANDE) 0.0 $304k 8.4k 36.18
Black Hills Corporation (BKH) 0.0 $263k 4.3k 61.28
Community Health Systems (CYH) 0.0 $159k 14k 11.53
Cypress Semiconductor Corporation 0.0 $162k 13k 12.17
Canadian Solar (CSIQ) 0.0 $223k 16k 13.73
First Financial Bankshares (FFIN) 0.0 $322k 8.8k 36.41
Gorman-Rupp Company (GRC) 0.0 $240k 9.4k 25.60
InterDigital (IDCC) 0.0 $246k 3.1k 79.35
Banco Itau Holding Financeira (ITUB) 0.0 $139k 13k 10.93
Alliant Energy Corporation (LNT) 0.0 $331k 8.6k 38.33
M/I Homes (MHO) 0.0 $326k 14k 23.57
Stepan Company (SCL) 0.0 $204k 2.8k 72.81
Sangamo Biosciences (SGMO) 0.0 $149k 32k 4.63
Banco Santander (SAN) 0.0 $89k 20k 4.43
TransMontaigne Partners 0.0 $477k 12k 41.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $369k 1.5k 238.22
Wintrust Financial Corporation (WTFC) 0.0 $233k 4.2k 55.52
Abb (ABBNY) 0.0 $224k 10k 22.47
Alexion Pharmaceuticals 0.0 $293k 2.4k 122.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $136k 14k 10.00
Capstead Mortgage Corporation 0.0 $152k 16k 9.43
Cepheid 0.0 $267k 5.1k 52.78
Hain Celestial (HAIN) 0.0 $376k 11k 35.55
Medivation 0.0 $434k 5.3k 81.35
MGM Resorts International. (MGM) 0.0 $363k 14k 26.02
MannKind Corporation 0.0 $13k 21k 0.62
Panera Bread Company 0.0 $230k 1.2k 194.92
Sabine Royalty Trust (SBR) 0.0 $226k 6.2k 36.69
Trustmark Corporation (TRMK) 0.0 $222k 8.1k 27.50
United Therapeutics Corporation (UTHR) 0.0 $433k 3.7k 118.02
Aqua America 0.0 $394k 13k 30.47
United States Steel Corporation (X) 0.0 $234k 12k 18.85
Church & Dwight (CHD) 0.0 $289k 6.0k 47.94
Ferrellgas Partners 0.0 $327k 28k 11.65
General Moly Inc Com Stk 0.0 $11k 40k 0.28
ICU Medical, Incorporated (ICUI) 0.0 $286k 2.3k 126.55
Investors Real Estate Trust 0.0 $62k 10k 6.00
Kansas City Southern 0.0 $435k 4.7k 93.41
Lloyds TSB (LYG) 0.0 $227k 79k 2.86
McCormick & Company, Incorporated (MKC) 0.0 $256k 2.6k 99.84
Rockwell Automation (ROK) 0.0 $512k 4.2k 122.28
Scotts Miracle-Gro Company (SMG) 0.0 $403k 4.8k 83.21
WD-40 Company (WDFC) 0.0 $291k 2.6k 112.27
WGL Holdings 0.0 $379k 6.0k 62.75
Albemarle Corporation (ALB) 0.0 $237k 2.8k 85.37
Flowers Foods (FLO) 0.0 $176k 12k 15.11
Healthsouth 0.0 $304k 7.5k 40.58
San Juan Basin Royalty Trust (SJT) 0.0 $140k 24k 5.88
Teradyne (TER) 0.0 $299k 14k 21.57
Alnylam Pharmaceuticals (ALNY) 0.0 $284k 4.2k 67.67
Hercules Technology Growth Capital (HTGC) 0.0 $145k 11k 13.58
Apollo Investment 0.0 $149k 26k 5.80
Fauquier Bankshares 0.0 $197k 14k 14.47
Limelight Networks 0.0 $52k 28k 1.86
Mednax (MD) 0.0 $215k 3.2k 66.40
Rayonier (RYN) 0.0 $235k 8.9k 26.52
Research Frontiers (REFR) 0.0 $87k 34k 2.60
Hollysys Automation Technolo (HOLI) 0.0 $262k 12k 22.14
B&G Foods (BGS) 0.0 $261k 5.3k 49.17
Suncor Energy (SU) 0.0 $244k 8.8k 27.76
Manulife Finl Corp (MFC) 0.0 $348k 25k 14.10
American Water Works (AWK) 0.0 $203k 2.7k 74.77
Bar Harbor Bankshares (BHB) 0.0 $239k 6.5k 36.72
CBL & Associates Properties 0.0 $477k 39k 12.15
Mellanox Technologies 0.0 $232k 5.4k 43.22
Oneok (OKE) 0.0 $216k 4.2k 51.31
Pinnacle West Capital Corporation (PNW) 0.0 $231k 3.0k 76.06
Silver Wheaton Corp 0.0 $201k 7.4k 27.03
Weingarten Realty Investors 0.0 $451k 12k 38.97
Yamana Gold 0.0 $49k 11k 4.32
Udr (UDR) 0.0 $268k 7.4k 36.03
Bank Of America Corp w exp 10/201 0.0 $17k 171k 0.10
Templeton Global Income Fund (SABA) 0.0 $153k 25k 6.25
Polymet Mining Corp 0.0 $11k 14k 0.77
Terra Nitrogen Company 0.0 $493k 4.4k 112.43
PowerShares WilderHill Clean Energy 0.0 $46k 12k 3.84
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $268k 26k 10.35
Allied Motion Technologies (ALNT) 0.0 $189k 10k 18.90
ProShares Ultra Oil & Gas 0.0 $323k 8.4k 38.46
AllianceBernstein Global Hgh Incm (AWF) 0.0 $286k 23k 12.62
Aviva 0.0 $133k 12k 11.54
Barclays Bank Plc 8.125% Non C p 0.0 $302k 12k 26.01
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $309k 21k 14.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $131k 13k 10.32
CoBiz Financial 0.0 $196k 15k 13.28
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $392k 8.4k 46.75
Arrow Financial Corporation (AROW) 0.0 $428k 13k 32.82
Cadiz (CDZI) 0.0 $115k 16k 7.40
Cumberland Pharmaceuticals (CPIX) 0.0 $317k 63k 5.01
Vectren Corporation 0.0 $443k 8.8k 50.17
PowerShares Fin. Preferred Port. 0.0 $342k 18k 19.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $214k 2.7k 78.45
SPDR DJ Wilshire REIT (RWR) 0.0 $216k 2.2k 97.52
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $449k 13k 35.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $220k 1.9k 115.85
ACADIA Pharmaceuticals (ACAD) 0.0 $386k 12k 31.78
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $474k 34k 13.87
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $162k 12k 13.67
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $298k 18k 16.39
iShares S&P Global 100 Index (IOO) 0.0 $274k 3.7k 74.86
iShares S&P Global Consumer Staple (KXI) 0.0 $320k 3.2k 99.44
Pimco Municipal Income Fund II (PML) 0.0 $188k 14k 13.65
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $203k 9.7k 20.99
TCW Strategic Income Fund (TSI) 0.0 $138k 26k 5.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $265k 34k 7.90
Dreyfus Strategic Muni. 0.0 $111k 12k 9.33
iShares S&P Global Financials Sect. (IXG) 0.0 $258k 5.0k 51.11
PowerShares Dynamic Energy Explor. 0.0 $482k 22k 21.50
PowerShares Dynamic Lg. Cap Value 0.0 $359k 11k 31.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $318k 5.4k 59.26
Vanguard Industrials ETF (VIS) 0.0 $427k 3.9k 110.82
Western Asset Global High Income Fnd (EHI) 0.0 $185k 18k 10.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $250k 5.0k 49.72
SPDR S&P International Dividend (DWX) 0.0 $462k 13k 36.81
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $505k 19k 26.82
PowerShares Nasdaq Internet Portfol 0.0 $292k 3.3k 87.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $242k 5.3k 45.39
Pluristem Therapeutics 0.0 $16k 10k 1.60
pSivida 0.0 $30k 10k 3.00
ProShares Ultra Basic Materials (UYM) 0.0 $402k 9.0k 44.55
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $282k 4.5k 63.17
Nuveen Ga Div Adv Mun Fd 2 0.0 $378k 27k 14.06
Delaware Investments Dividend And Income 0.0 $134k 14k 9.92
WisdomTree Investments (WT) 0.0 $153k 15k 10.26
AtriCure (ATRC) 0.0 $224k 14k 15.82
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $327k 3.1k 106.69
Ishares Tr cmn (STIP) 0.0 $306k 3.0k 101.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $442k 4.2k 104.62
American Assets Trust Inc reit (AAT) 0.0 $406k 9.4k 43.39
Solar Senior Capital 0.0 $304k 19k 16.21
Tesoro Logistics Lp us equity 0.0 $242k 5.0k 48.40
Hollyfrontier Corp 0.0 $473k 19k 24.48
Ellie Mae 0.0 $242k 2.3k 105.26
Marathon Petroleum Corp (MPC) 0.0 $346k 8.5k 40.59
Spdr Series Trust cmn (HYMB) 0.0 $226k 3.8k 59.24
Galena Biopharma 0.0 $18k 50k 0.36
Level 3 Communications 0.0 $227k 4.9k 46.35
Agenus (AGEN) 0.0 $102k 14k 7.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $250k 3.4k 73.40
Zynga 0.0 $60k 21k 2.89
First Tr Energy Infrastrctr (FIF) 0.0 $206k 11k 19.18
Wmi Holdings 0.0 $117k 50k 2.34
Kinder Morgan Inc/delaware Wts 0.0 $0 29k 0.00
Eqt Midstream Partners 0.0 $273k 3.6k 76.21
Qualys (QLYS) 0.0 $333k 8.7k 38.14
Accelr8 Technology 0.0 $292k 11k 27.25
Usmd Hldgs 0.0 $475k 21k 22.65
Zoetis Inc Cl A (ZTS) 0.0 $381k 7.3k 52.06
Allianzgi Equity & Conv In 0.0 $305k 16k 18.74
Metropcs Communications (TMUS) 0.0 $340k 7.3k 46.74
Hannon Armstrong (HASI) 0.0 $299k 13k 23.35
Ohr Pharmaceutical 0.0 $245k 86k 2.83
Gw Pharmaceuticals Plc ads 0.0 $246k 1.9k 132.61
Tristate Capital Hldgs 0.0 $349k 22k 16.14
wisdomtreetrusdivd.. (DGRW) 0.0 $227k 7.0k 32.25
Spirit Realty reit 0.0 $242k 18k 13.31
Pedev 0.0 $3.0k 15k 0.21
Conatus Pharmaceuticals 0.0 $292k 146k 2.00
Ring Energy (REI) 0.0 $189k 17k 10.97
Ambev Sa- (ABEV) 0.0 $144k 24k 6.09
Sirius Xm Holdings (SIRI) 0.0 $467k 112k 4.17
Advaxis 0.0 $401k 38k 10.68
Twitter 0.0 $375k 16k 23.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $441k 9.3k 47.32
Aerie Pharmaceuticals 0.0 $208k 5.5k 37.82
First Trust Global Tactical etp (FTGC) 0.0 $394k 19k 20.60
Knowles (KN) 0.0 $152k 11k 14.07
Voya Emerging Markets High I etf (IHD) 0.0 $304k 37k 8.20
Union Bankshares Corporation 0.0 $319k 12k 26.74
Vident Us Equity sfus (VUSE) 0.0 $205k 7.6k 26.80
Weatherford Intl Plc ord 0.0 $85k 15k 5.63
United Development Funding closely held st 0.0 $0 27k 0.00
Cti Biopharma 0.0 $195k 526k 0.37
Timkensteel (MTUS) 0.0 $155k 15k 10.48
Fusion Telecomm Intl 0.0 $63k 38k 1.66
Liberty Tax 0.0 $255k 20k 12.77
Ishares Tr core div grwth (DGRO) 0.0 $244k 8.8k 27.67
Macquarie Infrastructure conv 0.0 $28k 25k 1.12
Cdk Global Inc equities 0.0 $220k 3.8k 57.26
Liberty Broadband Cl C (LBRDK) 0.0 $208k 2.9k 71.36
Store Capital Corp reit 0.0 $493k 17k 29.45
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $488k 6.5k 74.84
Urban Edge Pptys (UE) 0.0 $317k 11k 28.13
Windstream Holdings 0.0 $183k 18k 10.03
Monster Beverage Corp (MNST) 0.0 $488k 3.3k 146.68
Energizer Holdings (ENR) 0.0 $245k 4.9k 49.87
Edgewell Pers Care (EPC) 0.0 $325k 4.1k 79.62
Conformis 0.0 $110k 11k 9.95
Gramercy Ppty Tr 0.0 $269k 28k 9.63
Csra 0.0 $206k 7.7k 26.88
Willis Towers Watson (WTW) 0.0 $300k 2.3k 132.63
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $242k 4.3k 56.94
Market Vectors Etf Tr Oil Svcs 0.0 $449k 15k 29.30
Itt (ITT) 0.0 $264k 7.4k 35.86
Coca Cola European Partners (CCEP) 0.0 $325k 8.1k 39.88
Hertz Global Holdings 0.0 $279k 6.9k 40.18
Ashland (ASH) 0.0 $394k 3.4k 115.92
Nuveen High Income November 0.0 $496k 49k 10.12