United Capital Financial Advisers

United Capital Financial Advisers as of Dec. 31, 2016

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1250 positions in its portfolio as reported in the December 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 $288M 1.3M 224.99
Ishares Tr cmn (GOVT) 2.7 $281M 11M 24.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 2.4 $249M 5.0M 50.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $229M 4.3M 53.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $214M 2.0M 108.19
Vanguard Value ETF (VTV) 2.0 $205M 2.2M 93.01
Vanguard Growth ETF (VUG) 1.9 $191M 1.7M 111.48
Apple (AAPL) 1.9 $191M 1.6M 115.82
Vanguard Long Term Corporate Bond ETF (VCLT) 1.7 $179M 2.0M 89.35
iShares Lehman MBS Bond Fund (MBB) 1.4 $147M 1.4M 106.34
Ishares Inc core msci emkt (IEMG) 1.4 $140M 3.3M 42.45
Db-x Msci Eafe Currency-hedged (DBEF) 1.3 $135M 4.8M 28.06
Spdr S&p 500 Etf (SPY) 0.9 $95M 424k 223.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $95M 905k 104.94
Chevron Corporation (CVX) 0.8 $81M 692k 117.70
Vanguard Total Stock Market ETF (VTI) 0.8 $81M 702k 115.32
Exxon Mobil Corporation (XOM) 0.8 $80M 882k 90.26
Schwab Strategic Tr 0 (SCHP) 0.7 $75M 1.4M 54.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $65M 640k 101.33
Microsoft Corporation (MSFT) 0.6 $64M 1.0M 62.14
Financial Select Sector SPDR (XLF) 0.6 $63M 2.7M 23.25
Pepsi (PEP) 0.6 $62M 590k 104.63
Energy Select Sector SPDR (XLE) 0.6 $61M 815k 75.32
Vanguard REIT ETF (VNQ) 0.6 $62M 754k 82.53
iShares S&P MidCap 400 Index (IJH) 0.6 $61M 368k 165.34
Vanguard Emerging Markets ETF (VWO) 0.6 $60M 1.7M 35.78
JPMorgan Chase & Co. (JPM) 0.6 $60M 698k 86.29
Procter & Gamble Company (PG) 0.6 $57M 680k 84.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $56M 284k 197.51
iShares Dow Jones Transport. Avg. (IYT) 0.5 $54M 333k 162.84
Johnson & Johnson (JNJ) 0.5 $53M 462k 115.21
Cisco Systems (CSCO) 0.5 $54M 1.8M 30.22
iShares Russell 2000 Index (IWM) 0.5 $54M 399k 134.85
Berkshire Hathaway (BRK.B) 0.5 $52M 319k 162.98
General Electric Company 0.5 $52M 1.7M 31.60
Starbucks Corporation (SBUX) 0.5 $51M 924k 55.52
Ishares Tr usa min vo (USMV) 0.5 $51M 1.1M 45.22
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $51M 840k 60.65
Alphabet Inc Class C cs (GOOG) 0.5 $51M 65k 771.83
Vanguard Europe Pacific ETF (VEA) 0.5 $50M 1.4M 36.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $48M 341k 140.01
iShares S&P SmallCap 600 Growth (IJT) 0.5 $47M 312k 150.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $46M 543k 84.45
Verizon Communications (VZ) 0.4 $46M 852k 53.38
iShares Lehman Aggregate Bond (AGG) 0.4 $44M 407k 108.06
Vanguard Small-Cap Value ETF (VBR) 0.4 $44M 363k 121.00
iShares S&P 500 Growth Index (IVW) 0.4 $43M 356k 121.79
iShares S&P 500 Value Index (IVE) 0.4 $44M 431k 101.38
Qualcomm (QCOM) 0.4 $42M 646k 65.20
Alphabet Inc Class A cs (GOOGL) 0.4 $42M 53k 792.47
Merck & Co (MRK) 0.4 $40M 676k 58.87
Vanguard Small-Cap Growth ETF (VBK) 0.4 $39M 291k 133.14
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $39M 718k 54.29
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $38M 707k 53.26
Molson Coors Brewing Company (TAP) 0.4 $37M 383k 97.31
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.3 $36M 674k 52.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $36M 504k 71.64
Walt Disney Company (DIS) 0.3 $35M 332k 104.22
At&t (T) 0.3 $35M 831k 42.53
International Business Machines (IBM) 0.3 $36M 214k 165.99
Schwab U S Broad Market ETF (SCHB) 0.3 $35M 645k 54.18
SPDR S&P Dividend (SDY) 0.3 $34M 402k 85.56
iShares MSCI Canada Index (EWC) 0.3 $34M 1.3M 26.15
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $34M 689k 49.84
Visa (V) 0.3 $33M 423k 78.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $33M 386k 86.55
iShares MSCI Australia Index Fund (EWA) 0.3 $33M 1.6M 20.23
Ishares Msci Japan (EWJ) 0.3 $33M 666k 48.86
SPDR Barclays Capital 1-3 Month T- 0.3 $32M 689k 45.70
Pfizer (PFE) 0.3 $31M 964k 32.48
Capital One Financial (COF) 0.3 $31M 356k 87.24
Colgate-Palmolive Company (CL) 0.3 $30M 465k 65.44
Becton, Dickinson and (BDX) 0.3 $30M 182k 165.55
Schlumberger (SLB) 0.3 $30M 352k 83.95
First Trust DJ Internet Index Fund (FDN) 0.3 $30M 380k 79.83
McDonald's Corporation (MCD) 0.3 $27M 226k 121.72
Intel Corporation (INTC) 0.3 $28M 768k 36.27
Lockheed Martin Corporation (LMT) 0.3 $28M 110k 249.94
iShares MSCI Germany Index Fund (EWG) 0.3 $28M 1.1M 26.48
Abbvie (ABBV) 0.3 $28M 444k 62.62
Nike (NKE) 0.3 $27M 532k 50.83
Danaher Corporation (DHR) 0.3 $26M 338k 77.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $27M 239k 113.17
First Trust ISE Water Index Fund (FIW) 0.3 $26M 664k 39.57
iShares Russell 3000 Index (IWV) 0.2 $26M 197k 132.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $26M 496k 52.29
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $26M 1.0M 25.18
Health Care SPDR (XLV) 0.2 $25M 361k 68.94
Ishares Tr eafe min volat (EFAV) 0.2 $25M 412k 61.22
3M Company (MMM) 0.2 $24M 133k 178.57
Kimberly-Clark Corporation (KMB) 0.2 $24M 212k 114.12
Union Pacific Corporation (UNP) 0.2 $23M 226k 103.68
Boeing Company (BA) 0.2 $24M 151k 155.68
WisdomTree SmallCap Dividend Fund (DES) 0.2 $24M 292k 82.72
Claymore Etf gug blt2017 hy 0.2 $24M 917k 25.82
Costco Wholesale Corporation (COST) 0.2 $22M 140k 160.11
Home Depot (HD) 0.2 $23M 168k 134.08
United Technologies Corporation 0.2 $23M 210k 109.62
Celgene Corporation 0.2 $23M 199k 115.75
iShares Dow Jones Select Dividend (DVY) 0.2 $22M 252k 88.57
American Intl Group 0.2 $22M 956k 23.46
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.2 $23M 942k 23.99
United Parcel Service (UPS) 0.2 $21M 186k 114.64
iShares Dow Jones US Technology (IYW) 0.2 $21M 178k 120.25
Coca-Cola Company (KO) 0.2 $20M 487k 41.46
First Trust Health Care AlphaDEX (FXH) 0.2 $21M 367k 57.30
Powershares Etf Tr Ii s^p smcp mat p 0.2 $20M 424k 47.73
MasterCard Incorporated (MA) 0.2 $19M 187k 103.25
Abbott Laboratories (ABT) 0.2 $19M 502k 38.41
Wells Fargo & Company (WFC) 0.2 $20M 364k 55.11
Illinois Tool Works (ITW) 0.2 $20M 162k 122.46
Enterprise Products Partners (EPD) 0.2 $20M 738k 27.04
iShares Dow Jones US Basic Mater. (IYM) 0.2 $20M 235k 83.16
Alerian Mlp Etf 0.2 $19M 1.5M 12.60
PowerShares Dynamic Lg.Cap Growth 0.2 $20M 614k 31.93
Vanguard Telecommunication Services ETF (VOX) 0.2 $20M 196k 100.15
W.W. Grainger (GWW) 0.2 $19M 82k 232.25
Gladstone Commercial Corporation (GOOD) 0.2 $19M 941k 20.10
iShares S&P 100 Index (OEF) 0.2 $18M 182k 99.30
Vanguard Large-Cap ETF (VV) 0.2 $19M 181k 102.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $19M 177k 104.82
PowerShares High Yld. Dividend Achv 0.2 $19M 1.1M 16.93
Alps Etf sectr div dogs (SDOG) 0.2 $19M 448k 42.07
Cme (CME) 0.2 $18M 153k 115.35
Cerner Corporation 0.2 $18M 375k 47.37
CVS Caremark Corporation (CVS) 0.2 $17M 219k 78.91
Magellan Midstream Partners 0.2 $17M 225k 75.63
American International (AIG) 0.2 $18M 271k 65.31
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $18M 164k 108.18
Claymore/Zacks Multi-Asset Inc Idx 0.2 $17M 857k 20.16
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $18M 189k 94.03
Schwab U S Small Cap ETF (SCHA) 0.2 $17M 278k 61.48
Kinder Morgan (KMI) 0.2 $17M 829k 20.71
Facebook Inc cl a (META) 0.2 $18M 156k 115.05
American Express Company (AXP) 0.2 $17M 224k 74.08
Bristol Myers Squibb (BMY) 0.2 $17M 290k 58.44
ConocoPhillips (COP) 0.2 $16M 320k 50.14
Deere & Company (DE) 0.2 $17M 164k 103.04
Gilead Sciences (GILD) 0.2 $17M 235k 71.61
Southern Company (SO) 0.2 $17M 339k 49.19
Lowe's Companies (LOW) 0.2 $16M 231k 71.12
Macquarie Infrastructure Company 0.2 $17M 207k 81.70
PowerShares QQQ Trust, Series 1 0.2 $17M 140k 118.48
iShares Dow Jones US Energy Sector (IYE) 0.2 $16M 393k 41.54
American Tower Reit (AMT) 0.2 $17M 159k 105.68
Mondelez Int (MDLZ) 0.2 $17M 383k 44.33
Wal-Mart Stores (WMT) 0.1 $16M 226k 69.12
Digital Realty Trust (DLR) 0.1 $16M 158k 98.26
Travelers Companies (TRV) 0.1 $16M 130k 122.42
Thermo Fisher Scientific (TMO) 0.1 $16M 112k 141.10
Novartis (NVS) 0.1 $15M 206k 72.84
Oracle Corporation (ORCL) 0.1 $16M 412k 38.45
Raymond James Financial (RJF) 0.1 $15M 217k 69.27
SPDR KBW Regional Banking (KRE) 0.1 $15M 275k 55.57
Ball Corporation (BALL) 0.1 $16M 211k 75.07
iShares Dow Jones US Consumer Goods (IYK) 0.1 $16M 141k 110.72
SPDR Barclays Capital High Yield B 0.1 $15M 416k 36.45
PowerShares Dynamic Energy Sector 0.1 $15M 353k 43.51
Powershares Etf Tr Ii s^p smcp it po 0.1 $16M 225k 69.65
Powershares Senior Loan Portfo mf 0.1 $15M 650k 23.36
Goldman Sachs (GS) 0.1 $14M 60k 239.45
Caterpillar (CAT) 0.1 $15M 160k 92.74
Northrop Grumman Corporation (NOC) 0.1 $15M 63k 232.58
Accenture (ACN) 0.1 $14M 121k 117.13
Novo Nordisk A/S (NVO) 0.1 $14M 388k 35.86
F5 Networks (FFIV) 0.1 $14M 98k 144.72
Jpmorgan Chase & Co. w exp 10/201 0.1 $14M 316k 44.27
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 134k 109.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $14M 472k 30.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $15M 186k 79.37
Republic Services (RSG) 0.1 $14M 240k 57.05
Consolidated Edison (ED) 0.1 $13M 179k 73.68
Ross Stores (ROST) 0.1 $13M 200k 65.60
Emerson Electric (EMR) 0.1 $13M 238k 55.75
SPDR Gold Trust (GLD) 0.1 $13M 120k 109.61
Scripps Networks Interactive 0.1 $14M 193k 71.37
iShares Russell 1000 Growth Index (IWF) 0.1 $14M 132k 104.90
Thomson Reuters Corp 0.1 $13M 298k 43.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $14M 202k 68.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $13M 348k 37.21
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $13M 302k 44.10
iShares Dow Jones US Industrial (IYJ) 0.1 $13M 109k 120.58
PowerShares Dyn Leisure & Entert. 0.1 $13M 331k 40.02
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $14M 354k 38.11
Expedia (EXPE) 0.1 $13M 119k 113.28
Eaton (ETN) 0.1 $13M 194k 67.09
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $13M 548k 24.15
Guggenheim Bulletshares 2020 H mf 0.1 $13M 540k 24.27
Wisdomtree Tr japan cp goods 0.1 $13M 539k 24.39
Lamar Advertising Co-a (LAMR) 0.1 $13M 196k 67.24
Medtronic (MDT) 0.1 $13M 184k 71.23
Chubb (CB) 0.1 $13M 101k 132.12
Bank of America Corporation (BAC) 0.1 $12M 541k 22.10
Occidental Petroleum Corporation (OXY) 0.1 $13M 177k 71.23
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 218k 57.73
J.M. Smucker Company (SJM) 0.1 $13M 97k 128.06
United Bankshares (UBSI) 0.1 $13M 275k 46.25
EQT Corporation (EQT) 0.1 $12M 182k 65.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 105k 117.18
iShares Dow Jones US Real Estate (IYR) 0.1 $13M 165k 76.94
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $13M 84k 151.03
General Motors Company (GM) 0.1 $12M 343k 34.84
iShares MSCI ACWI Index Fund (ACWI) 0.1 $12M 207k 59.17
iShares Dow Jones US Healthcare (IYH) 0.1 $12M 85k 144.13
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $12M 269k 45.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $13M 246k 51.50
Xpo Logistics Inc equity (XPO) 0.1 $12M 286k 43.16
Expeditors International of Washington (EXPD) 0.1 $12M 223k 52.96
Copart (CPRT) 0.1 $11M 197k 55.41
Las Vegas Sands (LVS) 0.1 $12M 220k 53.41
Xilinx 0.1 $11M 187k 60.37
Altria (MO) 0.1 $12M 174k 67.62
Jacobs Engineering 0.1 $12M 203k 57.00
EOG Resources (EOG) 0.1 $11M 111k 101.10
Sap (SAP) 0.1 $12M 135k 86.43
Align Technology (ALGN) 0.1 $12M 120k 96.13
Wts Wells Fargo & Co. 0.1 $11M 507k 21.33
iShares Dow Jones US Utilities (IDU) 0.1 $12M 95k 121.84
iShares Dow Jones US Financial (IYF) 0.1 $11M 113k 101.46
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $11M 89k 122.72
Phillips 66 (PSX) 0.1 $11M 128k 86.41
Spdr Ser Tr cmn (SMLV) 0.1 $11M 116k 93.43
Mallinckrodt Pub 0.1 $11M 221k 49.82
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $12M 356k 32.63
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $11M 438k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $12M 475k 24.71
New Senior Inv Grp 0.1 $11M 1.1M 9.79
Ishares Tr Dec 2020 0.1 $11M 433k 25.23
Ishares Tr ibnd dec21 etf 0.1 $11M 452k 24.70
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $11M 444k 24.79
Ishares Tr 0.1 $11M 438k 24.89
Ishares Tr ibnd dec23 etf 0.1 $11M 448k 24.72
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $11M 453k 24.48
Ishares Tr ibonds dec2026 (IBDR) 0.1 $11M 467k 23.92
ResMed (RMD) 0.1 $9.8M 158k 62.05
LKQ Corporation (LKQ) 0.1 $9.9M 322k 30.65
Leggett & Platt (LEG) 0.1 $10M 211k 48.88
BE Aerospace 0.1 $11M 175k 60.19
PAREXEL International Corporation 0.1 $11M 163k 65.72
Yum! Brands (YUM) 0.1 $10M 163k 63.33
GlaxoSmithKline 0.1 $9.8M 254k 38.51
iShares Russell 1000 Value Index (IWD) 0.1 $11M 94k 112.03
Buckeye Partners 0.1 $10M 153k 66.16
Marriott International (MAR) 0.1 $9.9M 120k 82.68
Amazon (AMZN) 0.1 $11M 14k 749.88
Skyworks Solutions (SWKS) 0.1 $9.9M 133k 74.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $10M 124k 84.46
Utilities SPDR (XLU) 0.1 $10M 210k 48.57
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $10M 1.1M 8.85
Vanguard Small-Cap ETF (VB) 0.1 $10M 79k 128.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 88k 122.51
WisdomTree MidCap Dividend Fund (DON) 0.1 $10M 107k 94.38
Schwab Strategic Tr cmn (SCHV) 0.1 $11M 218k 48.09
Citigroup (C) 0.1 $10M 174k 59.43
Wpp Plc- (WPP) 0.1 $10M 91k 110.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 51k 205.30
Ishares Tr dec 18 cp term 0.1 $11M 427k 25.13
Proshares Tr russ 2000 divd (SMDV) 0.1 $10M 190k 53.74
Ishares Tr 0.1 $11M 428k 24.87
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $11M 431k 24.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.8M 251k 35.01
BlackRock (BLK) 0.1 $9.4M 25k 380.55
Broadridge Financial Solutions (BR) 0.1 $9.8M 147k 66.30
Assurant (AIZ) 0.1 $9.8M 105k 92.86
Bank of New York Mellon Corporation (BK) 0.1 $9.7M 205k 47.38
AFLAC Incorporated (AFL) 0.1 $9.6M 137k 69.60
E.I. du Pont de Nemours & Company 0.1 $9.7M 132k 73.40
International Flavors & Fragrances (IFF) 0.1 $9.6M 82k 117.83
Canon (CAJPY) 0.1 $9.7M 345k 28.14
Brookfield Infrastructure Part (BIP) 0.1 $9.0M 270k 33.47
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.8M 110k 79.45
Plains All American Pipeline (PAA) 0.1 $9.3M 287k 32.29
National Grid 0.1 $9.2M 158k 58.33
Wabtec Corporation (WAB) 0.1 $9.7M 117k 83.02
Jack Henry & Associates (JKHY) 0.1 $9.5M 107k 88.78
Realty Income (O) 0.1 $9.0M 157k 57.48
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $9.1M 239k 37.90
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $9.6M 2.1M 4.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $8.8M 102k 85.70
SPDR S&P International Consmr Stap 0.1 $9.1M 229k 39.55
Ishares Tr fltg rate nt (FLOT) 0.1 $9.4M 185k 50.73
Ishares Inc em mkt min vol (EEMV) 0.1 $8.9M 182k 48.91
Sabre (SABR) 0.1 $9.6M 384k 24.95
Walgreen Boots Alliance (WBA) 0.1 $9.0M 108k 82.76
Taiwan Semiconductor Mfg (TSM) 0.1 $8.5M 294k 28.75
Kroger (KR) 0.1 $8.2M 237k 34.51
McKesson Corporation (MCK) 0.1 $8.7M 62k 140.45
Intuitive Surgical (ISRG) 0.1 $8.0M 13k 634.19
Parker-Hannifin Corporation (PH) 0.1 $8.5M 60k 140.00
UnitedHealth (UNH) 0.1 $8.5M 53k 160.04
American Electric Power Company (AEP) 0.1 $8.1M 128k 62.96
Biogen Idec (BIIB) 0.1 $8.5M 33k 261.20
Stericycle (SRCL) 0.1 $8.2M 107k 77.04
Commerce Bancshares (CBSH) 0.1 $7.8M 134k 57.81
iShares Russell 2000 Growth Index (IWO) 0.1 $8.3M 54k 153.94
iShares Dow Jones US Health Care (IHF) 0.1 $8.7M 69k 125.28
Vanguard Mid-Cap ETF (VO) 0.1 $8.3M 63k 131.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.1M 95k 85.18
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $8.3M 234k 35.50
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.5M 116k 73.69
iShares Dow Jones US Financial Svc. (IYG) 0.1 $8.5M 80k 106.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $8.0M 57k 140.52
PowerShares DWA Devld Markt Tech 0.1 $8.7M 409k 21.39
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $7.7M 139k 55.83
Fortis (FTS) 0.1 $7.8M 253k 30.88
Ishares Tr core strm usbd (ISTB) 0.1 $8.4M 167k 50.00
Vodafone Group New Adr F (VOD) 0.1 $8.0M 328k 24.43
Steris 0.1 $8.0M 119k 67.39
Broad 0.1 $8.3M 47k 176.77
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 134k 56.03
U.S. Bancorp (USB) 0.1 $7.6M 148k 51.37
Total System Services 0.1 $7.2M 146k 49.03
Ameriprise Financial (AMP) 0.1 $7.5M 68k 110.94
Northern Trust Corporation (NTRS) 0.1 $6.9M 78k 89.04
Cardinal Health (CAH) 0.1 $7.1M 99k 71.97
Anadarko Petroleum Corporation 0.1 $7.0M 101k 69.73
Honeywell International (HON) 0.1 $6.8M 59k 115.85
Philip Morris International (PM) 0.1 $7.2M 79k 91.49
Praxair 0.1 $7.1M 60k 117.19
Group Cgi Cad Cl A 0.1 $7.7M 159k 48.03
SPDR S&P Retail (XRT) 0.1 $6.8M 153k 44.07
Vanguard European ETF (VGK) 0.1 $7.0M 145k 47.94
PowerShares DWA Emerg Markts Tech 0.1 $7.6M 515k 14.74
Mosaic (MOS) 0.1 $7.6M 259k 29.33
D Ishares (EEMS) 0.1 $7.6M 188k 40.44
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $7.3M 214k 34.10
PNC Financial Services (PNC) 0.1 $6.2M 53k 116.95
CarMax (KMX) 0.1 $5.8M 90k 64.39
Polaris Industries (PII) 0.1 $5.9M 72k 82.39
Waters Corporation (WAT) 0.1 $5.9M 44k 134.40
Royal Dutch Shell 0.1 $6.0M 110k 54.38
Target Corporation (TGT) 0.1 $6.2M 86k 72.23
Fiserv (FI) 0.1 $5.7M 54k 106.27
C.H. Robinson Worldwide (CHRW) 0.1 $6.1M 83k 73.26
Varian Medical Systems 0.1 $6.4M 71k 89.78
FBL Financial 0.1 $6.0M 77k 78.16
Essex Property Trust (ESS) 0.1 $6.2M 27k 232.48
Duke Realty Corporation 0.1 $6.4M 240k 26.56
Technology SPDR (XLK) 0.1 $5.7M 118k 48.36
Capital One Financial Cor w exp 11/201 0.1 $6.7M 147k 45.19
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $5.7M 129k 44.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $6.6M 60k 110.22
Ishares Tr 2017 s^p amtfr 0.1 $6.3M 230k 27.20
Claymore/sabrient Stealth Etf cmn 0.1 $6.1M 205k 29.75
Equinix (EQIX) 0.1 $6.0M 17k 357.39
Kraft Heinz (KHC) 0.1 $6.6M 76k 87.32
Ihs Markit 0.1 $6.2M 174k 35.41
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $6.1M 248k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.6M 247k 26.90
Blackstone 0.1 $5.4M 200k 27.03
Ecolab (ECL) 0.1 $5.4M 46k 117.23
Eli Lilly & Co. (LLY) 0.1 $5.4M 73k 73.55
Raytheon Company 0.1 $4.8M 34k 142.00
Aetna 0.1 $5.2M 42k 124.00
Amgen (AMGN) 0.1 $5.5M 38k 146.21
Texas Instruments Incorporated (TXN) 0.1 $5.1M 70k 72.97
General Dynamics Corporation (GD) 0.1 $4.8M 28k 172.64
Bce (BCE) 0.1 $5.6M 130k 43.24
Energy Transfer Equity (ET) 0.1 $5.2M 267k 19.31
Extra Space Storage (EXR) 0.1 $4.8M 62k 77.24
iShares Russell Midcap Value Index (IWS) 0.1 $5.3M 66k 80.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.7M 26k 182.21
Regency Centers Corporation (REG) 0.1 $5.5M 79k 68.95
Rydex S&P Equal Weight ETF 0.1 $5.4M 62k 86.65
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.1M 17k 301.72
First Trust Financials AlphaDEX (FXO) 0.1 $4.9M 183k 27.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.3M 70k 75.77
PowerShares DWA Technical Ldrs Pf 0.1 $4.9M 117k 42.00
Schwab International Equity ETF (SCHF) 0.1 $5.2M 190k 27.68
Xylem (XYL) 0.1 $4.8M 98k 49.52
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $4.9M 113k 43.57
Express Scripts Holding 0.1 $5.1M 74k 68.80
Berry Plastics (BERY) 0.1 $4.7M 96k 48.73
Ishares S&p Amt-free Municipal 0.1 $5.1M 202k 25.40
Hilton Worlwide Hldgs 0.1 $5.5M 33k 167.43
I Shares 2019 Etf 0.1 $5.1M 199k 25.33
Ishares 2020 Amt-free Muni Bond Etf 0.1 $5.1M 202k 25.24
Ishares Tr ibonds dec 21 0.1 $4.9M 194k 25.28
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $5.5M 210k 26.37
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $5.5M 159k 34.68
BP (BP) 0.0 $4.1M 109k 37.38
Discover Financial Services (DFS) 0.0 $3.9M 54k 72.08
FedEx Corporation (FDX) 0.0 $3.8M 21k 186.20
Paychex (PAYX) 0.0 $3.7M 61k 60.88
Supervalu 0.0 $3.6M 778k 4.67
Harris Corporation 0.0 $4.0M 39k 102.48
Laboratory Corp. of America Holdings (LH) 0.0 $3.9M 31k 128.40
Allstate Corporation (ALL) 0.0 $3.7M 50k 74.13
General Mills (GIS) 0.0 $3.6M 59k 61.76
Nextera Energy (NEE) 0.0 $4.0M 33k 119.47
Stryker Corporation (SYK) 0.0 $3.8M 32k 119.82
Weyerhaeuser Company (WY) 0.0 $4.2M 141k 30.09
TJX Companies (TJX) 0.0 $3.7M 49k 75.12
Murphy Oil Corporation (MUR) 0.0 $4.3M 139k 31.13
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 42k 105.45
Delta Air Lines (DAL) 0.0 $4.2M 86k 49.20
Aes Tr Iii pfd cv 6.75% 0.0 $3.9M 78k 50.40
Illumina (ILMN) 0.0 $3.8M 30k 128.03
AllianceBernstein Holding (AB) 0.0 $4.3M 184k 23.45
Trinity Industries (TRN) 0.0 $3.7M 135k 27.76
Boardwalk Pipeline Partners 0.0 $3.7M 212k 17.36
Hain Celestial (HAIN) 0.0 $3.8M 96k 39.03
Tyler Technologies (TYL) 0.0 $4.1M 29k 142.78
Buffalo Wild Wings 0.0 $3.9M 25k 154.38
Ensign (ENSG) 0.0 $4.3M 192k 22.21
Tor Dom Bk Cad (TD) 0.0 $3.8M 77k 49.34
Bank Of America Corporation warrant 0.0 $3.8M 385k 9.95
iShares Russell Midcap Index Fund (IWR) 0.0 $4.0M 22k 178.86
iShares Russell 2000 Value Index (IWN) 0.0 $4.1M 35k 118.95
Simon Property (SPG) 0.0 $3.9M 22k 177.65
Eagle Ban (EGBN) 0.0 $3.7M 60k 60.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $4.2M 84k 49.48
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.2M 43k 97.38
Industries N shs - a - (LYB) 0.0 $4.6M 53k 85.78
Vanguard Total Bond Market ETF (BND) 0.0 $4.4M 55k 80.79
Vanguard Extended Market ETF (VXF) 0.0 $4.3M 45k 95.91
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.3M 84k 51.29
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $4.2M 31k 132.93
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 71k 61.00
inv grd crp bd (CORP) 0.0 $4.2M 41k 102.31
Powershares Etf Tr Ii s^p smcp consu 0.0 $3.7M 54k 69.05
Powershares Etf Tr Ii s^p smcp uti p 0.0 $3.7M 78k 47.82
Rydex Etf Trust s^psc600 purvl 0.0 $4.1M 57k 73.02
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.9M 38k 103.25
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.5M 99k 45.15
D Spdr Index Shs Fds (SPGM) 0.0 $4.0M 62k 65.53
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $3.8M 178k 21.14
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.4M 87k 50.49
Icon (ICLR) 0.0 $4.2M 56k 75.19
Ishares Inc msci frntr 100 (FM) 0.0 $4.3M 171k 24.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.5M 179k 25.10
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.0M 64k 61.82
Stonecastle Finl (BANX) 0.0 $4.1M 218k 18.69
New Media Inv Grp 0.0 $4.3M 268k 15.99
Alibaba Group Holding (BABA) 0.0 $3.9M 44k 87.81
Acxiom 0.0 $4.2M 251k 16.76
Welltower Inc Com reit (WELL) 0.0 $3.9M 59k 66.92
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.1M 86k 47.44
Yum China Holdings (YUMC) 0.0 $4.5M 171k 26.12
America Movil Sab De Cv spon adr l 0.0 $3.5M 282k 12.57
Comcast Corporation (CMCSA) 0.0 $3.0M 44k 69.05
Lear Corporation (LEA) 0.0 $2.8M 21k 132.38
HSBC Holdings (HSBC) 0.0 $3.3M 82k 40.18
Devon Energy Corporation (DVN) 0.0 $3.2M 70k 45.67
Waste Management (WM) 0.0 $2.8M 39k 70.90
CBS Corporation 0.0 $2.7M 43k 63.63
J.C. Penney Company 0.0 $3.2M 384k 8.31
Microchip Technology (MCHP) 0.0 $3.6M 56k 64.15
NVIDIA Corporation (NVDA) 0.0 $3.4M 32k 106.72
Public Storage (PSA) 0.0 $2.8M 12k 223.50
Sonoco Products Company (SON) 0.0 $2.8M 54k 52.69
T. Rowe Price (TROW) 0.0 $3.3M 44k 75.25
Trimble Navigation (TRMB) 0.0 $2.6M 86k 30.16
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 33k 102.95
Rent-A-Center (UPBD) 0.0 $3.5M 307k 11.25
Masco Corporation (MAS) 0.0 $2.8M 87k 31.62
BancorpSouth 0.0 $3.6M 116k 31.05
BB&T Corporation 0.0 $3.2M 69k 47.02
Total (TTE) 0.0 $2.8M 56k 50.97
Williams Companies (WMB) 0.0 $3.0M 97k 31.14
Clorox Company (CLX) 0.0 $3.3M 27k 120.03
AutoZone (AZO) 0.0 $2.8M 3.5k 789.85
Vornado Realty Trust (VNO) 0.0 $2.6M 25k 104.36
Applied Materials (AMAT) 0.0 $3.3M 102k 32.27
Arch Capital Group (ACGL) 0.0 $2.8M 33k 86.30
Amdocs Ltd ord (DOX) 0.0 $2.8M 48k 58.25
Industrial SPDR (XLI) 0.0 $2.7M 43k 62.23
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 311k 8.68
iShares Russell 1000 Index (IWB) 0.0 $3.4M 28k 124.46
Intuit (INTU) 0.0 $2.6M 23k 114.62
Medical Properties Trust (MPW) 0.0 $3.5M 281k 12.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.7M 109k 24.77
Sunoco Logistics Partners 0.0 $2.8M 118k 24.02
iShares MSCI Brazil Index (EWZ) 0.0 $2.8M 83k 33.34
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 30k 98.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.8M 24k 119.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.8M 77k 35.83
SPDR DJ Wilshire REIT (RWR) 0.0 $3.5M 37k 93.35
Nuveen Quality Pref. Inc. Fund II 0.0 $2.8M 300k 9.31
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.6M 269k 9.84
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.0M 37k 79.90
Rydex S&P Equal Weight Energy 0.0 $2.7M 42k 64.01
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.7M 31k 88.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.6M 157k 22.61
Powershares Etf Trust dyn semct port 0.0 $3.3M 91k 36.09
Rydex Etf Trust indls etf 0.0 $2.9M 29k 99.13
Prologis (PLD) 0.0 $3.5M 66k 52.79
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $3.5M 190k 18.61
Delphi Automotive 0.0 $2.8M 42k 67.36
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.3M 46k 72.60
Matador Resources (MTDR) 0.0 $2.6M 102k 25.76
Duke Energy (DUK) 0.0 $3.2M 41k 77.61
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $2.8M 131k 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.2M 150k 21.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.3M 67k 49.16
Powershares Exchange 0.0 $3.2M 80k 40.61
Twenty-first Century Fox 0.0 $3.4M 120k 28.04
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.9M 136k 20.99
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.7M 178k 15.04
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.8M 98k 28.38
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.0M 117k 25.58
Williams Partners 0.0 $3.0M 78k 38.03
Legacytexas Financial 0.0 $2.7M 63k 43.06
Intercontin- 0.0 $2.7M 62k 44.33
Fortive (FTV) 0.0 $3.0M 55k 53.64
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.5M 91k 38.09
Nutanix Inc cl a (NTNX) 0.0 $2.7M 102k 26.56
Forterra 0.0 $3.1M 141k 21.66
Melco Crown Entertainment (MLCO) 0.0 $2.1M 135k 15.90
Time Warner 0.0 $2.2M 23k 96.52
Corning Incorporated (GLW) 0.0 $2.0M 83k 24.27
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.5M 59k 41.61
Affiliated Managers (AMG) 0.0 $2.3M 16k 145.32
Norfolk Southern (NSC) 0.0 $2.3M 22k 108.07
Brookfield Asset Management 0.0 $1.7M 53k 33.00
Dominion Resources (D) 0.0 $2.1M 28k 76.57
Autodesk (ADSK) 0.0 $2.0M 28k 74.00
Reynolds American 0.0 $1.8M 32k 56.03
Spectra Energy 0.0 $2.5M 61k 41.10
V.F. Corporation (VFC) 0.0 $1.9M 35k 53.34
Automatic Data Processing (ADP) 0.0 $2.4M 24k 102.77
Dow Chemical Company 0.0 $2.3M 40k 57.23
International Paper Company (IP) 0.0 $1.6M 30k 53.06
Newell Rubbermaid (NWL) 0.0 $2.4M 53k 44.65
Regions Financial Corporation (RF) 0.0 $1.8M 129k 14.36
Western Digital (WDC) 0.0 $1.8M 26k 67.94
AmerisourceBergen (COR) 0.0 $1.7M 22k 78.19
Equity Residential (EQR) 0.0 $1.6M 24k 64.37
Unum (UNM) 0.0 $1.6M 37k 43.92
Tyson Foods (TSN) 0.0 $2.5M 40k 61.67
Baker Hughes Incorporated 0.0 $2.1M 32k 64.98
Berkshire Hathaway (BRK.A) 0.0 $2.2M 9.00 244111.11
Diageo (DEO) 0.0 $2.0M 19k 103.94
eBay (EBAY) 0.0 $1.7M 58k 29.68
Halliburton Company (HAL) 0.0 $1.7M 32k 54.08
Ford Motor Company (F) 0.0 $2.3M 188k 12.13
Fifth Third Ban (FITB) 0.0 $2.1M 78k 26.96
Prudential Financial (PRU) 0.0 $1.7M 17k 104.06
Deluxe Corporation (DLX) 0.0 $1.7M 24k 71.63
Msci (MSCI) 0.0 $2.4M 30k 78.79
D.R. Horton (DHI) 0.0 $1.6M 60k 27.32
Dr Pepper Snapple 0.0 $1.7M 19k 90.66
ConAgra Foods (CAG) 0.0 $1.8M 46k 39.55
Pioneer Natural Resources (PXD) 0.0 $1.9M 10k 180.05
Zimmer Holdings (ZBH) 0.0 $1.9M 19k 103.19
Ventas (VTR) 0.0 $2.5M 40k 62.53
Tesoro Corporation 0.0 $1.9M 21k 87.43
NetEase (NTES) 0.0 $2.4M 11k 215.33
Activision Blizzard 0.0 $2.0M 55k 36.11
WNS 0.0 $2.1M 76k 27.55
China Biologic Products 0.0 $1.9M 17k 107.51
Lam Research Corporation (LRCX) 0.0 $1.6M 15k 105.75
Elbit Systems (ESLT) 0.0 $2.1M 21k 101.91
G-III Apparel (GIII) 0.0 $2.4M 83k 29.55
Southwest Airlines (LUV) 0.0 $2.4M 48k 49.84
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 47k 45.27
Hexcel Corporation (HXL) 0.0 $1.8M 36k 51.43
NetScout Systems (NTCT) 0.0 $2.3M 74k 31.50
Unilever (UL) 0.0 $2.0M 50k 40.70
EastGroup Properties (EGP) 0.0 $1.6M 22k 73.84
NBT Ban (NBTB) 0.0 $1.8M 43k 41.87
PacWest Ban 0.0 $1.6M 30k 54.46
Dex (DXCM) 0.0 $1.6M 27k 59.71
Rbc Cad (RY) 0.0 $1.8M 26k 67.72
Federal Realty Inv. Trust 0.0 $2.1M 15k 142.09
iShares Gold Trust 0.0 $1.6M 146k 11.08
Materials SPDR (XLB) 0.0 $2.4M 49k 49.70
Boston Properties (BXP) 0.0 $2.3M 18k 125.76
AECOM Technology Corporation (ACM) 0.0 $1.9M 53k 36.36
Cae (CAE) 0.0 $2.0M 144k 13.97
Medidata Solutions 0.0 $2.2M 43k 49.66
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 48k 53.22
KKR & Co 0.0 $1.8M 115k 15.39
iShares MSCI EAFE Value Index (EFV) 0.0 $2.4M 50k 47.24
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 89k 20.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 42k 39.57
iShares S&P Europe 350 Index (IEV) 0.0 $1.6M 41k 38.82
Hldgs (UAL) 0.0 $2.2M 30k 72.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.6M 29k 54.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 108k 14.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.7M 16k 105.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 250k 7.64
iShares Russell Microcap Index (IWC) 0.0 $2.5M 29k 85.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.3M 54k 42.82
Claymore Beacon Global Timber Index 0.0 $2.2M 88k 24.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 37k 63.68
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 17k 108.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 85k 24.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.7M 145k 11.67
WisdomTree Total Dividend Fund (DTD) 0.0 $1.9M 24k 81.26
iShares S&P Global Utilities Sector (JXI) 0.0 $1.7M 39k 44.71
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.6M 117k 13.31
Vanguard Energy ETF (VDE) 0.0 $2.2M 21k 104.66
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.6M 27k 60.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.0M 36k 54.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 29k 60.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 88k 21.56
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.1M 65k 32.88
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.6M 35k 73.06
Interxion Holding 0.0 $2.4M 68k 35.07
Aon 0.0 $2.1M 19k 111.54
Franklin Financial Networ 0.0 $2.2M 53k 41.85
Ingredion Incorporated (INGR) 0.0 $1.8M 15k 124.97
Carlyle Group 0.0 $2.4M 160k 15.25
Amira Nature Foods 0.0 $1.7M 281k 6.15
Cyrusone 0.0 $2.2M 50k 44.74
Fox News 0.0 $1.6M 60k 27.25
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.5M 121k 20.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.2M 96k 23.14
Cti Biopharma 0.0 $2.2M 526k 4.10
Ishares Tr core msci pac (IPAC) 0.0 $2.1M 43k 48.82
Horizon Pharma 0.0 $1.9M 115k 16.18
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $1.7M 83k 21.21
Iron Mountain (IRM) 0.0 $2.4M 75k 32.48
Relx (RELX) 0.0 $2.4M 135k 17.97
Paypal Holdings (PYPL) 0.0 $1.7M 43k 39.48
Hp (HPQ) 0.0 $2.1M 140k 14.84
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 84k 23.14
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.2M 45k 48.65
S&p Global (SPGI) 0.0 $2.3M 21k 107.55
Vaneck Vectors Russia Index Et 0.0 $2.1M 100k 21.22
Ishares Inc etp (EWM) 0.0 $2.1M 75k 28.07
Hasbro (HAS) 0.0 $1.3M 17k 77.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.5M 42k 34.71
Annaly Capital Management 0.0 $642k 64k 9.97
Wts/the Pnc Financial Services Grp wts 0.0 $1.2M 24k 49.33
Charles Schwab Corporation (SCHW) 0.0 $711k 18k 39.48
Western Union Company (WU) 0.0 $703k 32k 21.71
Fidelity National Information Services (FIS) 0.0 $1.0M 14k 75.61
People's United Financial 0.0 $1.1M 59k 19.37
CSX Corporation (CSX) 0.0 $1.3M 36k 35.93
Monsanto Company 0.0 $911k 8.7k 105.24
Via 0.0 $1.3M 38k 35.11
Baxter International (BAX) 0.0 $1.5M 33k 44.33
Teva Pharmaceutical Industries (TEVA) 0.0 $980k 27k 36.26
Lennar Corporation (LEN) 0.0 $730k 17k 42.91
Apache Corporation 0.0 $910k 14k 63.49
Citrix Systems 0.0 $678k 19k 35.54
Coach 0.0 $792k 23k 35.04
Cummins (CMI) 0.0 $871k 6.4k 136.73
Edwards Lifesciences (EW) 0.0 $1.5M 16k 93.70
Genuine Parts Company (GPC) 0.0 $677k 7.1k 95.59
Host Hotels & Resorts (HST) 0.0 $1.2M 65k 18.84
IDEXX Laboratories (IDXX) 0.0 $894k 7.6k 117.25
Kohl's Corporation (KSS) 0.0 $702k 14k 49.35
Mattel (MAT) 0.0 $1.3M 49k 27.55
Mercury General Corporation (MCY) 0.0 $631k 11k 60.21
Nucor Corporation (NUE) 0.0 $1.2M 21k 59.54
PPG Industries (PPG) 0.0 $1.2M 12k 94.72
RPM International (RPM) 0.0 $1.4M 26k 53.83
Snap-on Incorporated (SNA) 0.0 $708k 4.1k 171.35
Stanley Black & Decker (SWK) 0.0 $702k 6.1k 114.72
SYSCO Corporation (SYY) 0.0 $1.2M 21k 55.36
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.8k 268.89
Valspar Corporation 0.0 $591k 5.7k 103.61
Boston Scientific Corporation (BSX) 0.0 $521k 24k 21.62
Tiffany & Co. 0.0 $1.0M 13k 77.43
Verisign (VRSN) 0.0 $746k 9.8k 76.05
Vulcan Materials Company (VMC) 0.0 $868k 6.9k 125.14
Morgan Stanley (MS) 0.0 $1.4M 34k 42.24
Apartment Investment and Management 0.0 $1.2M 25k 45.44
Cabot Corporation (CBT) 0.0 $928k 18k 50.53
Autoliv (ALV) 0.0 $549k 4.9k 113.17
DaVita (DVA) 0.0 $589k 9.2k 64.21
Darden Restaurants (DRI) 0.0 $748k 10k 72.68
Bemis Company 0.0 $546k 11k 47.85
Analog Devices (ADI) 0.0 $1.4M 20k 72.60
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 17k 75.76
Foot Locker (FL) 0.0 $1.5M 21k 70.89
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 58k 22.42
Agrium 0.0 $967k 9.6k 100.56
Rockwell Collins 0.0 $535k 5.8k 92.79
CenturyLink 0.0 $1.5M 63k 23.78
Newfield Exploration 0.0 $843k 21k 40.49
Potash Corp. Of Saskatchewan I 0.0 $967k 54k 18.08
Air Products & Chemicals (APD) 0.0 $803k 5.6k 143.80
Red Hat 0.0 $527k 7.6k 69.67
CIGNA Corporation 0.0 $714k 5.3k 133.48
Fluor Corporation (FLR) 0.0 $732k 14k 52.53
Hess (HES) 0.0 $1.1M 18k 62.27
Macy's (M) 0.0 $790k 22k 35.83
Marsh & McLennan Companies (MMC) 0.0 $574k 8.5k 67.55
NCR Corporation (VYX) 0.0 $636k 16k 40.55
Rio Tinto (RIO) 0.0 $554k 14k 38.46
Sanofi-Aventis SA (SNY) 0.0 $1.4M 36k 40.44
Symantec Corporation 0.0 $590k 25k 23.88
Gap (GPS) 0.0 $795k 35k 22.45
Agilent Technologies Inc C ommon (A) 0.0 $1.3M 29k 45.57
Ca 0.0 $536k 17k 31.79
Shire 0.0 $830k 4.9k 170.43
PG&E Corporation (PCG) 0.0 $725k 12k 60.78
Henry Schein (HSIC) 0.0 $681k 4.5k 151.60
Whole Foods Market 0.0 $965k 31k 30.77
Manpower (MAN) 0.0 $807k 9.1k 88.88
Markel Corporation (MKL) 0.0 $669k 740.00 904.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 24k 61.93
Hospitality Properties Trust 0.0 $1.1M 36k 31.73
Kellogg Company (K) 0.0 $692k 9.4k 73.66
W.R. Berkley Corporation (WRB) 0.0 $766k 12k 66.55
Hilltop Holdings (HTH) 0.0 $1.5M 51k 29.80
Toll Brothers (TOL) 0.0 $1.3M 41k 31.01
Omni (OMC) 0.0 $716k 8.4k 85.17
AvalonBay Communities (AVB) 0.0 $831k 4.7k 177.19
Big Lots (BIG) 0.0 $882k 18k 50.22
Cousins Properties 0.0 $548k 64k 8.51
PPL Corporation (PPL) 0.0 $655k 19k 34.07
Public Service Enterprise (PEG) 0.0 $803k 18k 43.85
Sempra Energy (SRE) 0.0 $865k 8.6k 100.69
Xcel Energy (XEL) 0.0 $1.3M 33k 40.69
Paccar (PCAR) 0.0 $660k 10k 63.94
Robert Half International (RHI) 0.0 $674k 14k 48.75
Thor Industries (THO) 0.0 $1.3M 13k 100.05
priceline.com Incorporated 0.0 $1.4M 988.00 1465.59
Constellation Brands (STZ) 0.0 $1.3M 8.3k 153.32
Netflix (NFLX) 0.0 $1.3M 10k 123.79
NVR (NVR) 0.0 $606k 363.00 1669.42
Toyota Motor Corporation (TM) 0.0 $1.4M 12k 117.17
Gladstone Capital Corporation (GLAD) 0.0 $964k 103k 9.39
Lexington Realty Trust (LXP) 0.0 $1.0M 95k 10.80
Yahoo! 0.0 $1.4M 37k 38.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $805k 3.0k 265.41
Quanta Services (PWR) 0.0 $715k 21k 34.87
AMN Healthcare Services (AMN) 0.0 $966k 25k 38.46
Tenne 0.0 $1.4M 23k 62.49
Estee Lauder Companies (EL) 0.0 $823k 11k 76.52
Mead Johnson Nutrition 0.0 $1.2M 17k 70.74
Under Armour (UAA) 0.0 $663k 23k 29.05
Baidu (BIDU) 0.0 $1.5M 9.3k 164.38
Amtrust Financial Services 0.0 $1.2M 42k 27.37
Celanese Corporation (CE) 0.0 $1.2M 15k 78.75
CF Industries Holdings (CF) 0.0 $1.3M 41k 31.48
Edison International (EIX) 0.0 $1.4M 20k 71.96
Humana (HUM) 0.0 $791k 3.9k 204.02
Key (KEY) 0.0 $1.3M 70k 18.27
Rogers Communications -cl B (RCI) 0.0 $978k 25k 38.58
Alaska Air (ALK) 0.0 $1.3M 15k 88.72
Oshkosh Corporation (OSK) 0.0 $1.2M 19k 64.61
American Campus Communities 0.0 $583k 12k 49.76
AmeriGas Partners 0.0 $693k 15k 47.91
Acuity Brands (AYI) 0.0 $1.3M 5.4k 230.81
Mack-Cali Realty (VRE) 0.0 $594k 21k 29.03
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.9k 377.49
CenterPoint Energy (CNP) 0.0 $1.0M 42k 24.63
DTE Energy Company (DTE) 0.0 $685k 7.0k 98.50
Enbridge Energy Partners 0.0 $702k 28k 25.50
Genesis Energy (GEL) 0.0 $849k 24k 36.03
Hill-Rom Holdings 0.0 $708k 13k 56.18
Ingersoll-rand Co Ltd-cl A 0.0 $642k 8.5k 75.10
Kilroy Realty Corporation (KRC) 0.0 $1.0M 14k 73.21
MetLife (MET) 0.0 $1.2M 22k 53.88
NuStar Energy (NS) 0.0 $973k 20k 49.82
Oge Energy Corp (OGE) 0.0 $1.2M 35k 33.44
Omega Healthcare Investors (OHI) 0.0 $1.2M 39k 31.26
Oneok Partners 0.0 $563k 13k 43.01
Spectra Energy Partners 0.0 $1.1M 25k 45.83
Suburban Propane Partners (SPH) 0.0 $842k 28k 30.08
TC Pipelines 0.0 $537k 9.1k 58.78
American Public Education (APEI) 0.0 $958k 39k 24.54
Alliance Resource Partners (ARLP) 0.0 $623k 28k 22.46
British American Tobac (BTI) 0.0 $711k 6.3k 112.66
Chicago Bridge & Iron Company 0.0 $1.2M 37k 31.76
Centene Corporation (CNC) 0.0 $1.3M 24k 56.51
Energy Transfer Partners 0.0 $583k 16k 35.83
Holly Energy Partners 0.0 $1.5M 48k 32.06
Knoll 0.0 $1.2M 42k 27.94
Lennox International (LII) 0.0 $558k 3.6k 153.30
MGM Resorts International. (MGM) 0.0 $520k 18k 28.85
Tompkins Financial Corporation (TMP) 0.0 $730k 7.7k 94.50
United Therapeutics Corporation (UTHR) 0.0 $610k 4.3k 143.53
Callon Pete Co Del Com Stk 0.0 $1.1M 75k 15.37
Nice Systems (NICE) 0.0 $1.4M 21k 68.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 31k 42.06
Corporate Office Properties Trust (CDP) 0.0 $766k 25k 31.23
Rockwell Automation (ROK) 0.0 $590k 4.4k 134.46
Star Gas Partners (SGU) 0.0 $573k 53k 10.77
Tanger Factory Outlet Centers (SKT) 0.0 $1.2M 35k 35.79
Scotts Miracle-Gro Company (SMG) 0.0 $798k 8.4k 95.52
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 121.07
St. Jude Medical 0.0 $601k 7.5k 80.25
LTC Properties (LTC) 0.0 $641k 14k 46.95
MainSource Financial 0.0 $1.4M 40k 34.39
Potlatch Corporation (PCH) 0.0 $1.1M 27k 41.67
HCP 0.0 $1.2M 41k 29.73
iRobot Corporation (IRBT) 0.0 $679k 12k 58.43
Alexandria Real Estate Equities (ARE) 0.0 $674k 6.1k 111.15
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 64k 19.48
iShares Dow Jones US Home Const. (ITB) 0.0 $532k 19k 27.50
National Retail Properties (NNN) 0.0 $1.4M 31k 44.20
Vanguard Financials ETF (VFH) 0.0 $700k 12k 59.31
Kimco Realty Corporation (KIM) 0.0 $1000k 40k 25.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $778k 15k 51.70
Weingarten Realty Investors 0.0 $996k 28k 35.80
Dollar General (DG) 0.0 $1.1M 14k 74.05
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 20k 58.34
iShares Silver Trust (SLV) 0.0 $1.3M 89k 15.11
DuPont Fabros Technology 0.0 $621k 14k 43.94
Tesla Motors (TSLA) 0.0 $1.1M 5.4k 213.62
Retail Opportunity Investments (ROIC) 0.0 $695k 33k 21.12
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $578k 5.0k 115.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.1M 29k 39.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.1M 76k 14.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.3M 24k 52.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $863k 46k 18.83
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.3M 12k 112.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $990k 9.9k 99.60
Opko Health (OPK) 0.0 $578k 62k 9.30
General Growth Properties 0.0 $1.2M 47k 24.98
PowerShares Preferred Portfolio 0.0 $1.3M 94k 14.23
Ameris Ban (ABCB) 0.0 $592k 14k 43.59
Sun Communities (SUI) 0.0 $911k 12k 76.61
Vanguard Pacific ETF (VPL) 0.0 $757k 13k 58.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $753k 8.2k 91.98
Vanguard Information Technology ETF (VGT) 0.0 $920k 7.6k 121.52
Vanguard Materials ETF (VAW) 0.0 $896k 8.0k 112.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.4M 46k 31.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.4M 38k 36.07
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.2M 8.5k 145.16
SPDR S&P Emerging Markets (SPEM) 0.0 $1.4M 25k 57.27
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 41k 29.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $735k 7.0k 105.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.1M 11k 97.18
Vanguard Health Care ETF (VHT) 0.0 $1.1M 8.6k 126.81
ETFS Physical Platinum Shares 0.0 $1.1M 13k 86.42
ETFS Physical Palladium Shares 0.0 $1.2M 18k 65.21
ETFS Silver Trust 0.0 $1.1M 69k 15.59
ETFS Gold Trust 0.0 $1.2M 11k 111.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $796k 12k 65.46
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.1M 37k 29.46
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 15k 67.33
iShares MSCI France Index (EWQ) 0.0 $1.1M 46k 24.66
Nuveen Muni Value Fund (NUV) 0.0 $558k 58k 9.55
Vanguard Utilities ETF (VPU) 0.0 $1.2M 11k 106.98
WisdomTree Emerging Markets Eq (DEM) 0.0 $930k 25k 37.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.1M 74k 14.89
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.1M 91k 12.30
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0M 7.8k 134.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $626k 7.6k 82.39
BlackRock Global Energy & Resources Trus (BGR) 0.0 $659k 46k 14.44
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 100k 13.47
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $579k 12k 50.08
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 17k 90.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.4M 190k 7.17
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.5M 107k 13.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $759k 57k 13.34
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 184k 7.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $871k 6.8k 128.87
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $1.2M 11k 109.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 181k 7.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $579k 18k 32.56
SPDR S&P International Dividend (DWX) 0.0 $620k 17k 36.04
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.1M 55k 19.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.4M 65k 20.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.1M 41k 26.73
Etfs Precious Metals Basket phys pm bskt 0.0 $1.1M 19k 57.53
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 70k 16.51
Rydex S&P Equal Weight Health Care 0.0 $579k 4.0k 145.88
United-Guardian (UG) 0.0 $1.0M 67k 15.50
Claymore/Sabrient Defensive Eq Idx 0.0 $788k 20k 38.89
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $703k 21k 33.89
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $628k 13k 50.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $544k 19k 29.09
Ishares Tr s^p aggr all (AOA) 0.0 $816k 17k 47.20
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $817k 6.6k 124.54
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.2M 11k 109.24
Middlefield Banc (MBCN) 0.0 $593k 15k 38.71
Te Connectivity Ltd for (TEL) 0.0 $538k 7.8k 69.25
Synergy Res Corp 0.0 $768k 86k 8.91
Hca Holdings (HCA) 0.0 $721k 9.7k 74.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $712k 17k 41.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $788k 19k 41.56
Ishares High Dividend Equity F (HDV) 0.0 $617k 7.5k 82.27
Michael Kors Holdings 0.0 $829k 19k 43.00
Pimco Total Return Etf totl (BOND) 0.0 $607k 5.8k 104.10
Retail Properties Of America 0.0 $912k 60k 15.33
DBX ETF TR CDA CURR hdgeq 0.0 $1000k 40k 25.20
Sarepta Therapeutics (SRPT) 0.0 $698k 26k 27.42
Wp Carey (WPC) 0.0 $780k 13k 59.11
Powershares Etf Trust Ii 0.0 $960k 24k 40.40
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $538k 22k 23.97
Quintiles Transnatio Hldgs I 0.0 $1.2M 16k 76.02
Hd Supply 0.0 $1.3M 31k 42.50
Guaranty Bancorp Del 0.0 $1.1M 46k 24.21
Cdw (CDW) 0.0 $1.3M 24k 52.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.1M 14k 75.83
Conatus Pharmaceuticals 0.0 $815k 155k 5.27
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.0M 42k 23.91
Five Prime Therapeutics 0.0 $631k 13k 50.08
Intercontinental Exchange (ICE) 0.0 $1.5M 26k 56.41
Sirius Xm Holdings (SIRI) 0.0 $544k 122k 4.45
Allegion Plc equity (ALLE) 0.0 $574k 9.0k 64.05
American Airls (AAL) 0.0 $646k 14k 46.69
Criteo Sa Ads (CRTO) 0.0 $1.2M 29k 41.09
Flexshares Tr (GQRE) 0.0 $641k 11k 56.41
Enlink Midstream Ptrs 0.0 $521k 28k 18.41
Enlink Midstream (ENLC) 0.0 $922k 48k 19.06
Voya Natural Res Eq Inc Fund 0.0 $1.4M 214k 6.40
Voya Prime Rate Trust sh ben int 0.0 $1.1M 198k 5.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $581k 59k 9.84
Ishares Tr hdg msci eafe (HEFA) 0.0 $553k 21k 26.11
Pentair cs (PNR) 0.0 $564k 10k 56.04
Bear State Financial 0.0 $899k 89k 10.15
Michaels Cos Inc/the 0.0 $720k 35k 20.44
Mobileye 0.0 $834k 22k 38.11
Citizens Financial (CFG) 0.0 $1.2M 33k 35.63
Monogram Residential Trust 0.0 $546k 51k 10.82
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $931k 46k 20.47
Anthem (ELV) 0.0 $1.5M 10k 143.80
Dct Industrial Trust Inc reit usd.01 0.0 $950k 20k 47.86
Healthcare Tr Amer Inc cl a 0.0 $861k 30k 29.11
Store Capital Corp reit 0.0 $548k 22k 24.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.3M 37k 34.30
Proshares Tr altrntv solutn 0.0 $621k 16k 38.60
Xenia Hotels & Resorts (XHR) 0.0 $636k 33k 19.43
Allergan 0.0 $1.4M 6.7k 210.02
Tegna (TGNA) 0.0 $619k 29k 21.37
Wec Energy Group (WEC) 0.0 $854k 15k 58.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $722k 14k 50.27
Gramercy Ppty Tr 0.0 $626k 23k 27.53
Hubbell (HUBB) 0.0 $1.0M 8.6k 116.69
Crestwood Equity Partners master ltd part 0.0 $640k 25k 25.54
Spdr Ser Tr russell yield (ONEY) 0.0 $1.1M 16k 67.39
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.3M 26k 47.95
Dentsply Sirona (XRAY) 0.0 $749k 13k 57.74
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $601k 29k 20.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $709k 2.5k 288.09
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $548k 30k 18.22
Dell Technologies Inc Class V equity 0.0 $567k 10k 54.96
Johnson Controls International Plc equity (JCI) 0.0 $955k 23k 41.20
Ishares Inc etp (EWT) 0.0 $1.4M 49k 29.38
Lamb Weston Hldgs (LW) 0.0 $526k 14k 37.84
E TRADE Financial Corporation 0.0 $335k 9.7k 34.63
Packaging Corporation of America (PKG) 0.0 $316k 3.7k 84.72
AU Optronics 0.0 $142k 40k 3.54
Barrick Gold Corp (GOLD) 0.0 $260k 16k 16.01
ICICI Bank (IBN) 0.0 $129k 17k 7.52
Progressive Corporation (PGR) 0.0 $313k 8.8k 35.47
Starwood Property Trust (STWD) 0.0 $334k 15k 21.96
State Street Corporation (STT) 0.0 $299k 3.8k 77.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $494k 415.00 1190.36
Signature Bank (SBNY) 0.0 $455k 3.0k 150.26
Principal Financial (PFG) 0.0 $288k 5.0k 57.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $376k 6.9k 54.81
Equifax (EFX) 0.0 $493k 4.2k 118.17
Moody's Corporation (MCO) 0.0 $348k 3.7k 94.36
AutoNation (AN) 0.0 $353k 7.3k 48.69
Canadian Natl Ry (CNI) 0.0 $219k 3.2k 67.55
M&T Bank Corporation (MTB) 0.0 $422k 2.7k 156.53
Archer Daniels Midland Company (ADM) 0.0 $478k 11k 45.68
Clean Harbors (CLH) 0.0 $292k 5.2k 55.66
Ameren Corporation (AEE) 0.0 $470k 9.0k 52.49
FirstEnergy (FE) 0.0 $212k 6.8k 30.98
American Eagle Outfitters (AEO) 0.0 $182k 12k 15.14
Bank of Hawaii Corporation (BOH) 0.0 $208k 2.3k 88.55
Bed Bath & Beyond 0.0 $508k 13k 40.67
FMC Technologies 0.0 $346k 9.7k 35.53
Noble Energy 0.0 $289k 7.6k 38.11
Royal Caribbean Cruises (RCL) 0.0 $275k 3.4k 81.92
Sealed Air (SEE) 0.0 $209k 4.6k 45.27
Brown-Forman Corporation (BF.B) 0.0 $376k 8.4k 44.97
Avery Dennison Corporation (AVY) 0.0 $484k 6.9k 70.27
Nordstrom (JWN) 0.0 $291k 6.1k 47.92
C.R. Bard 0.0 $214k 953.00 224.55
Harley-Davidson (HOG) 0.0 $207k 3.6k 58.21
Electronic Arts (EA) 0.0 $328k 4.2k 78.69
Comerica Incorporated (CMA) 0.0 $427k 6.3k 68.13
Hanesbrands (HBI) 0.0 $374k 17k 21.57
Mid-America Apartment (MAA) 0.0 $393k 4.0k 97.96
Cooper Companies 0.0 $302k 1.7k 174.87
United Rentals (URI) 0.0 $291k 2.8k 105.55
Healthcare Realty Trust Incorporated 0.0 $254k 8.4k 30.38
Mohawk Industries (MHK) 0.0 $235k 1.2k 199.32
Universal Health Services (UHS) 0.0 $206k 1.9k 106.51
Barnes (B) 0.0 $205k 4.3k 47.50
Matthews International Corporation (MATW) 0.0 $342k 4.5k 76.77
AstraZeneca (AZN) 0.0 $234k 8.6k 27.29
DeVry 0.0 $201k 6.4k 31.20
Valero Energy Corporation (VLO) 0.0 $410k 6.0k 68.29
Campbell Soup Company (CPB) 0.0 $499k 8.2k 60.52
Casey's General Stores (CASY) 0.0 $242k 2.0k 119.09
AGCO Corporation (AGCO) 0.0 $221k 3.8k 57.91
Sotheby's 0.0 $307k 7.7k 39.87
Credit Suisse Group 0.0 $169k 12k 14.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $189k 33k 5.82
Liberty Media 0.0 $381k 19k 19.99
Royal Dutch Shell 0.0 $391k 6.7k 57.99
Unilever 0.0 $429k 11k 41.05
Xerox Corporation 0.0 $429k 49k 8.74
Exelon Corporation (EXC) 0.0 $371k 11k 35.45
Staples 0.0 $334k 37k 9.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 15k 13.17
Patterson Companies (PDCO) 0.0 $331k 8.1k 41.09
Lazard Ltd-cl A shs a 0.0 $308k 7.5k 41.07
Harman International Industries 0.0 $381k 3.4k 111.05
Barclays (BCS) 0.0 $251k 23k 11.01
Hershey Company (HSY) 0.0 $268k 2.6k 103.51
Franklin Street Properties (FSP) 0.0 $136k 11k 12.98
ProAssurance Corporation (PRA) 0.0 $236k 4.2k 56.12
Discovery Communications 0.0 $494k 18k 26.80
United States Oil Fund 0.0 $164k 14k 11.74
Westar Energy 0.0 $329k 5.8k 56.34
East West Ban (EWBC) 0.0 $227k 4.5k 50.89
Frontier Communications 0.0 $211k 62k 3.39
Chesapeake Energy Corporation 0.0 $224k 32k 7.03
Fastenal Company (FAST) 0.0 $472k 10k 46.95
IDEX Corporation (IEX) 0.0 $227k 2.5k 90.12
Roper Industries (ROP) 0.0 $466k 2.5k 183.10
Gra (GGG) 0.0 $264k 3.2k 83.15
MFS Intermediate Income Trust (MIN) 0.0 $82k 19k 4.44
Southwestern Energy Company (SWN) 0.0 $168k 16k 10.80
Marathon Oil Corporation (MRO) 0.0 $175k 10k 17.31
Bank of the Ozarks 0.0 $419k 8.0k 52.57
Domino's Pizza (DPZ) 0.0 $314k 2.0k 159.31
Cedar Fair (FUN) 0.0 $298k 4.6k 64.21
Ctrip.com International 0.0 $488k 12k 39.96
Advanced Micro Devices (AMD) 0.0 $378k 33k 11.35
Amphenol Corporation (APH) 0.0 $210k 3.1k 67.26
Goldcorp 0.0 $208k 15k 13.61
Amkor Technology (AMKR) 0.0 $211k 20k 10.55
Darling International (DAR) 0.0 $188k 15k 12.88
Texas Capital Bancshares (TCBI) 0.0 $224k 2.9k 78.43
SBA Communications Corporation 0.0 $289k 2.8k 103.29
Juniper Networks (JNPR) 0.0 $230k 8.1k 28.30
salesforce (CRM) 0.0 $420k 6.1k 68.53
First Horizon National Corporation (FHN) 0.0 $235k 12k 20.04
Entergy Corporation (ETR) 0.0 $305k 4.2k 73.44
Advanced Energy Industries (AEIS) 0.0 $514k 9.4k 54.74
Aircastle 0.0 $227k 11k 20.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $407k 4.0k 101.02
Seagate Technology Com Stk 0.0 $338k 8.9k 38.13
Western Alliance Bancorporation (WAL) 0.0 $325k 6.7k 48.73
Andersons (ANDE) 0.0 $331k 7.4k 44.71
Black Hills Corporation (BKH) 0.0 $269k 4.4k 61.25
Community Health Systems (CYH) 0.0 $112k 20k 5.57
Cypress Semiconductor Corporation 0.0 $210k 18k 11.43
Cinemark Holdings (CNK) 0.0 $315k 8.2k 38.33
Canadian Solar (CSIQ) 0.0 $152k 13k 12.17
Concho Resources 0.0 $254k 1.9k 132.57
First Financial Bankshares (FFIN) 0.0 $420k 9.3k 45.19
Group 1 Automotive (GPI) 0.0 $326k 4.2k 77.93
Gorman-Rupp Company (GRC) 0.0 $290k 9.4k 30.93
InterDigital (IDCC) 0.0 $285k 3.1k 91.20
Banco Itau Holding Financeira (ITUB) 0.0 $172k 17k 10.31
Alliant Energy Corporation (LNT) 0.0 $323k 8.5k 37.93
Manhattan Associates (MANH) 0.0 $296k 5.6k 53.01
SCANA Corporation 0.0 $482k 6.6k 73.29
Stepan Company (SCL) 0.0 $228k 2.8k 81.37
Sangamo Biosciences (SGMO) 0.0 $98k 32k 3.04
Banco Santander (SAN) 0.0 $141k 27k 5.18
TransMontaigne Partners 0.0 $371k 8.4k 44.22
UGI Corporation (UGI) 0.0 $358k 7.8k 46.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $279k 1.1k 254.79
Wintrust Financial Corporation (WTFC) 0.0 $303k 4.2k 72.51
Abb (ABBNY) 0.0 $313k 15k 21.10
Alexion Pharmaceuticals 0.0 $279k 2.3k 122.15
Banco Bradesco SA (BBD) 0.0 $129k 15k 8.68
Capstead Mortgage Corporation 0.0 $232k 23k 10.20
Denbury Resources 0.0 $37k 10k 3.70
MFA Mortgage Investments 0.0 $93k 12k 7.59
MannKind Corporation 0.0 $13k 21k 0.62
Trustmark Corporation (TRMK) 0.0 $288k 8.1k 35.67
Aqua America 0.0 $406k 14k 30.01
United States Steel Corporation (X) 0.0 $221k 6.7k 33.00
General Moly Inc Com Stk 0.0 $10k 40k 0.25
ICU Medical, Incorporated (ICUI) 0.0 $324k 2.2k 147.21
Investors Real Estate Trust 0.0 $74k 10k 7.16
Kansas City Southern 0.0 $466k 5.5k 84.82
Lloyds TSB (LYG) 0.0 $247k 80k 3.10
McCormick & Company, Incorporated (MKC) 0.0 $216k 2.3k 93.18
Texas Pacific Land Trust 0.0 $231k 780.00 296.15
WD-40 Company (WDFC) 0.0 $307k 2.6k 116.77
WGL Holdings 0.0 $461k 6.0k 76.32
Albemarle Corporation (ALB) 0.0 $268k 3.1k 86.01
Natus Medical 0.0 $244k 7.0k 34.83
Healthsouth 0.0 $309k 7.5k 41.26
San Juan Basin Royalty Trust (SJT) 0.0 $158k 24k 6.64
Teradyne (TER) 0.0 $404k 16k 25.39
Apollo Investment 0.0 $155k 26k 5.86
Fauquier Bankshares 0.0 $220k 14k 16.16
Limelight Networks 0.0 $71k 28k 2.54
Mednax (MD) 0.0 $214k 3.2k 66.71
Rayonier (RYN) 0.0 $236k 8.9k 26.63
Research Frontiers (REFR) 0.0 $61k 34k 1.82
Hollysys Automation Technolo (HOLI) 0.0 $257k 14k 18.35
Suncor Energy (SU) 0.0 $327k 10k 32.69
Manulife Finl Corp (MFC) 0.0 $381k 21k 17.81
Bar Harbor Bankshares (BHB) 0.0 $213k 4.5k 47.25
CBL & Associates Properties 0.0 $315k 27k 11.51
Mellanox Technologies 0.0 $214k 5.2k 40.82
Oneok (OKE) 0.0 $290k 5.0k 57.45
Pinnacle West Capital Corporation (PNW) 0.0 $248k 3.2k 78.04
Yamana Gold 0.0 $32k 11k 2.82
Udr (UDR) 0.0 $345k 9.5k 36.49
Bank Of America Corp w exp 10/201 0.0 $103k 108k 0.96
Camden Property Trust (CPT) 0.0 $227k 2.7k 84.17
Consumer Discretionary SPDR (XLY) 0.0 $348k 4.3k 81.46
Templeton Global Income Fund (SABA) 0.0 $124k 19k 6.50
Polymet Mining Corp 0.0 $11k 14k 0.77
Terra Nitrogen Company 0.0 $436k 4.3k 102.59
Acadia Realty Trust (AKR) 0.0 $210k 6.4k 32.76
Barclays Bk Plc Ipsp croil etn 0.0 $178k 28k 6.33
Six Flags Entertainment (SIX) 0.0 $224k 3.7k 59.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $216k 21k 10.09
Allied Motion Technologies (ALNT) 0.0 $214k 10k 21.40
Fortinet (FTNT) 0.0 $206k 6.8k 30.08
AllianceBernstein Global Hgh Incm (AWF) 0.0 $258k 21k 12.56
Barclays Bank Plc 8.125% Non C p 0.0 $287k 11k 25.56
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $282k 21k 13.48
Calamos Strategic Total Return Fund (CSQ) 0.0 $130k 13k 10.24
CoBiz Financial 0.0 $250k 15k 16.86
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $385k 7.9k 48.76
FleetCor Technologies 0.0 $425k 3.0k 141.62
Cadiz (CDZI) 0.0 $192k 15k 12.48
Cumberland Pharmaceuticals (CPIX) 0.0 $201k 37k 5.49
Main Street Capital Corporation (MAIN) 0.0 $205k 5.6k 36.85
O'reilly Automotive (ORLY) 0.0 $482k 1.7k 278.61
Vectren Corporation 0.0 $414k 7.9k 52.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $316k 12k 25.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $219k 2.7k 80.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $493k 3.8k 128.75
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $344k 8.3k 41.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $223k 2.0k 112.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $448k 15k 29.54
ACADIA Pharmaceuticals (ACAD) 0.0 $202k 7.0k 28.90
Evans Bancorp (EVBN) 0.0 $203k 6.4k 31.53
Hingham Institution for Savings (HIFS) 0.0 $246k 1.3k 196.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $273k 6.0k 45.66
Barclays Bank 0.0 $422k 17k 25.38
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $425k 30k 14.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $147k 11k 13.71
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $164k 12k 13.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $159k 10k 15.67
iShares S&P Global 100 Index (IOO) 0.0 $281k 3.7k 76.78
iShares S&P Global Consumer Staple (KXI) 0.0 $297k 3.2k 92.01
Pimco Municipal Income Fund II (PML) 0.0 $168k 14k 12.19
Wisdomtree Tr em lcl debt (ELD) 0.0 $372k 10k 35.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $207k 14k 14.46
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $219k 27k 8.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $203k 15k 13.79
Dreyfus Strategic Muni. 0.0 $100k 12k 8.41
iShares S&P Global Financials Sect. (IXG) 0.0 $261k 4.5k 57.78
PowerShares Dynamic Energy Explor. 0.0 $280k 12k 23.12
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $443k 9.8k 45.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $312k 5.5k 56.25
Vanguard Industrials ETF (VIS) 0.0 $440k 3.7k 119.34
Western Asset Global High Income Fnd (EHI) 0.0 $178k 18k 9.84
Fly Leasing 0.0 $494k 37k 13.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $215k 4.6k 46.96
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $221k 8.5k 26.12
Nuveen Enhanced Mun Value 0.0 $504k 36k 14.00
Pluristem Therapeutics 0.0 $14k 10k 1.40
pSivida 0.0 $17k 10k 1.70
Nuveen Ga Div Adv Mun Fd 2 0.0 $269k 21k 12.72
iShares MSCI Poland Investable ETF (EPOL) 0.0 $181k 10k 18.10
Nuveen Texas Quality Income Municipal 0.0 $156k 11k 13.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $308k 6.7k 45.70
WisdomTree Investments (WT) 0.0 $262k 24k 11.13
AtriCure (ATRC) 0.0 $278k 14k 19.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $426k 8.6k 49.56
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $295k 2.7k 107.47
Ishares Tr cmn (STIP) 0.0 $328k 3.3k 100.64
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $308k 2.8k 111.35
American Assets Trust Inc reit (AAT) 0.0 $364k 8.4k 43.14
Gnc Holdings Inc Cl A 0.0 $341k 31k 11.04
Tesoro Logistics Lp us equity 0.0 $272k 5.4k 50.84
Hollyfrontier Corp 0.0 $481k 15k 32.75
Marathon Petroleum Corp (MPC) 0.0 $466k 9.3k 50.33
Pvh Corporation (PVH) 0.0 $323k 3.6k 90.20
Spdr Series Trust cmn (HYMB) 0.0 $288k 5.2k 55.89
Ddr Corp 0.0 $181k 12k 15.26
Cbre Group Inc Cl A (CBRE) 0.0 $293k 9.3k 31.48
Agenus (AGEN) 0.0 $59k 14k 4.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $248k 2.9k 84.76
Tripadvisor (TRIP) 0.0 $441k 9.5k 46.37
Zynga 0.0 $31k 12k 2.57
First Tr Energy Infrastrctr (FIF) 0.0 $301k 17k 18.06
Jazz Pharmaceuticals (JAZZ) 0.0 $350k 3.2k 109.00
Yelp Inc cl a (YELP) 0.0 $387k 10k 38.11
Vantiv Inc Cl A 0.0 $416k 7.0k 59.63
Wmi Holdings 0.0 $78k 50k 1.56
Kinder Morgan Inc/delaware Wts 0.0 $0 23k 0.00
Ishares Inc etf (HYXU) 0.0 $420k 9.2k 45.81
Icad (ICAD) 0.0 $343k 106k 3.23
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $194k 10k 19.13
Qualys (QLYS) 0.0 $266k 8.4k 31.67
Diamondback Energy (FANG) 0.0 $277k 2.7k 101.17
Accelr8 Technology 0.0 $222k 11k 20.72
Zoetis Inc Cl A (ZTS) 0.0 $257k 4.8k 53.52
Allianzgi Equity & Conv In 0.0 $292k 16k 18.41
Metropcs Communications (TMUS) 0.0 $306k 5.3k 57.53
Hannon Armstrong (HASI) 0.0 $232k 12k 19.01
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $207k 4.8k 43.45
Ohr Pharmaceutical 0.0 $130k 86k 1.50
Gw Pharmaceuticals Plc ads 0.0 $236k 2.1k 111.74
Tristate Capital Hldgs 0.0 $478k 22k 22.10
Independent Bank (IBTX) 0.0 $242k 3.9k 62.37
wisdomtreetrusdivd.. (DGRW) 0.0 $234k 7.0k 33.24
Spirit Realty reit 0.0 $201k 19k 10.84
Pedev 0.0 $2.0k 15k 0.14
Gogo (GOGO) 0.0 $219k 24k 9.21
Ring Energy (REI) 0.0 $224k 17k 13.00
Ambev Sa- (ABEV) 0.0 $140k 28k 4.92
Clubcorp Hldgs 0.0 $225k 16k 14.36
Columbia Ppty Tr 0.0 $507k 24k 21.59
Advaxis 0.0 $269k 38k 7.16
Twitter 0.0 $280k 17k 16.30
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $202k 4.3k 47.23
Ares Capital Corporation convertible cor 0.0 $10k 10k 1.00
Aerie Pharmaceuticals 0.0 $208k 5.5k 37.82
Voya Emerging Markets High I etf (IHD) 0.0 $276k 37k 7.45
Union Bankshares Corporation 0.0 $426k 12k 35.71
Weatherford Intl Plc ord 0.0 $81k 16k 5.01
La Quinta Holdings 0.0 $193k 14k 14.23
United Development Funding closely held st 0.0 $82k 27k 2.99
Timkensteel (MTUS) 0.0 $220k 14k 15.46
Fusion Telecomm Intl 0.0 $57k 38k 1.51
Liberty Tax 0.0 $241k 18k 13.41
Ishares Tr core div grwth (DGRO) 0.0 $261k 9.0k 28.94
Macquarie Infrastructure conv 0.0 $29k 25k 1.16
Cdk Global Inc equities 0.0 $204k 3.4k 59.68
Synchrony Financial (SYF) 0.0 $228k 6.3k 36.29
Goldman Sachs Mlp Energy Ren 0.0 $144k 20k 7.20
Crown Castle Intl (CCI) 0.0 $505k 5.8k 86.70
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $419k 5.6k 74.85
Orbital Atk 0.0 $227k 2.6k 87.58
Urban Edge Pptys (UE) 0.0 $310k 11k 27.47
Windstream Holdings 0.0 $168k 23k 7.35
Monster Beverage Corp (MNST) 0.0 $436k 9.8k 44.31
Energizer Holdings (ENR) 0.0 $225k 5.0k 44.56
Edgewell Pers Care (EPC) 0.0 $310k 4.3k 72.89
New York Mtg Tr Inc pfd-c conv 0.0 $205k 8.9k 22.92
Nielsen Hldgs Plc Shs Eur 0.0 $274k 6.5k 41.97
Amplify Snack Brands 0.0 $220k 25k 8.81
Conformis 0.0 $90k 11k 8.14
First Data 0.0 $252k 18k 14.21
Csra 0.0 $284k 8.9k 31.86
Willis Towers Watson (WTW) 0.0 $280k 2.3k 122.38
Colony Starwood Homes 0.0 $385k 13k 28.82
Real Estate Select Sect Spdr (XLRE) 0.0 $501k 16k 30.77
Under Armour Inc Cl C (UA) 0.0 $339k 14k 25.18
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $296k 5.6k 52.86
Market Vectors Etf Tr Oil Svcs 0.0 $361k 11k 33.34
Jpm Em Local Currency Bond Etf 0.0 $223k 13k 17.59
Itt (ITT) 0.0 $253k 6.6k 38.58
Coca Cola European Partners (CCEP) 0.0 $249k 7.9k 31.44
Ashland (ASH) 0.0 $371k 3.4k 109.15
Nuveen High Income November 0.0 $286k 29k 9.90
Parkway 0.0 $399k 18k 22.23
Alcoa (AA) 0.0 $269k 9.6k 28.05
Arconic 0.0 $395k 21k 18.53
Ishr Msci Singapore (EWS) 0.0 $429k 22k 19.93