United Capital Financial Advisers

United Capital Financial Advisers as of March 31, 2017

Portfolio Holdings for United Capital Financial Advisers

United Capital Financial Advisers holds 1237 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 3.0 $324M 13M 25.05
iShares S&P 500 Index (IVV) 2.6 $284M 1.2M 237.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $263M 4.5M 57.95
Apple (AAPL) 2.1 $231M 1.6M 143.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.1 $227M 2.1M 108.96
Vanguard Value ETF (VTV) 2.0 $219M 2.3M 95.37
Vanguard Growth ETF (VUG) 2.0 $217M 1.8M 121.66
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.8 $195M 3.9M 50.25
Ishares Inc core msci emkt (IEMG) 1.5 $163M 3.4M 47.79
iShares Lehman MBS Bond Fund (MBB) 1.5 $157M 1.5M 106.55
Db-x Msci Eafe Currency-hedged (DBEF) 1.4 $146M 4.9M 29.59
Spdr S&p 500 Etf (SPY) 1.3 $138M 586k 235.74
Utilities SPDR (XLU) 0.8 $86M 1.7M 51.31
Vanguard Total Stock Market ETF (VTI) 0.8 $85M 697k 121.32
Schwab Strategic Tr 0 (SCHP) 0.7 $77M 1.4M 55.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $76M 744k 101.65
Chevron Corporation (CVX) 0.7 $75M 695k 107.37
Exxon Mobil Corporation (XOM) 0.7 $74M 903k 82.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $74M 706k 105.23
Microsoft Corporation (MSFT) 0.6 $69M 1.1M 65.86
iShares S&P MidCap 400 Index (IJH) 0.6 $68M 399k 171.22
Pepsi (PEP) 0.6 $68M 607k 111.86
iShares Dow Jones Transport. Avg. (IYT) 0.6 $64M 393k 163.99
Vanguard REIT ETF (VNQ) 0.6 $65M 785k 82.59
Vanguard Emerging Markets ETF (VWO) 0.6 $64M 1.6M 39.72
Cisco Systems (CSCO) 0.6 $62M 1.8M 33.80
Procter & Gamble Company (PG) 0.6 $62M 688k 89.85
iShares Russell 2000 Index (IWM) 0.6 $60M 436k 137.48
JPMorgan Chase & Co. (JPM) 0.6 $59M 668k 87.84
Financial Select Sector SPDR (XLF) 0.6 $60M 2.5M 23.73
Johnson & Johnson (JNJ) 0.5 $59M 470k 124.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $58M 279k 206.34
SPDR Barclays Capital 1-3 Month T- 0.5 $56M 1.2M 45.71
Starbucks Corporation (SBUX) 0.5 $56M 953k 58.39
Berkshire Hathaway (BRK.B) 0.5 $54M 326k 166.68
Alphabet Inc Class C cs (GOOG) 0.5 $54M 65k 829.56
Vanguard Europe Pacific ETF (VEA) 0.5 $52M 1.3M 39.30
General Electric Company 0.5 $50M 1.7M 29.80
SPDR Gold Trust (GLD) 0.5 $51M 426k 118.72
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.5 $49M 798k 61.59
Ishares Tr usa min vo (USMV) 0.5 $50M 1.0M 47.72
Energy Select Sector SPDR (XLE) 0.5 $48M 686k 69.90
iShares S&P SmallCap 600 Growth (IJT) 0.5 $48M 313k 153.08
iShares S&P 500 Growth Index (IVW) 0.4 $48M 362k 131.52
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $47M 340k 138.65
Vanguard Small-Cap Value ETF (VBR) 0.4 $46M 377k 122.86
At&t (T) 0.4 $45M 1.1M 41.55
iShares S&P 500 Value Index (IVE) 0.4 $45M 433k 104.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $45M 530k 84.52
Alphabet Inc Class A cs (GOOGL) 0.4 $45M 53k 847.79
Merck & Co (MRK) 0.4 $43M 673k 63.54
iShares Lehman Aggregate Bond (AGG) 0.4 $43M 400k 108.49
Vanguard Small-Cap Growth ETF (VBK) 0.4 $43M 304k 140.67
Verizon Communications (VZ) 0.4 $42M 861k 48.75
Colgate-Palmolive Company (CL) 0.4 $42M 578k 73.19
Vanguard Telecommunication Services ETF (VOX) 0.4 $41M 436k 94.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $40M 741k 54.13
Walt Disney Company (DIS) 0.4 $39M 342k 113.39
Qualcomm (QCOM) 0.4 $39M 683k 57.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $39M 714k 54.14
Visa (V) 0.3 $38M 422k 88.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $38M 675k 56.27
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $38M 475k 79.71
Ishares Msci Japan (EWJ) 0.3 $37M 727k 51.50
Molson Coors Brewing Company (TAP) 0.3 $37M 383k 95.71
Boeing Company (BA) 0.3 $35M 199k 176.86
International Business Machines (IBM) 0.3 $35M 201k 174.14
SPDR S&P Dividend (SDY) 0.3 $35M 400k 88.14
iShares MSCI Australia Index Fund (EWA) 0.3 $35M 1.6M 22.61
Becton, Dickinson and (BDX) 0.3 $34M 185k 183.44
iShares MSCI Germany Index Fund (EWG) 0.3 $35M 1.2M 28.75
Pfizer (PFE) 0.3 $33M 960k 34.21
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $33M 248k 134.41
Schwab U S Broad Market ETF (SCHB) 0.3 $33M 576k 57.06
iShares MSCI Spain Index (EWP) 0.3 $33M 1.1M 30.41
Nike (NKE) 0.3 $31M 549k 55.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $31M 350k 87.78
iShares Barclays TIPS Bond Fund (TIP) 0.3 $31M 274k 114.65
Capital One Financial (COF) 0.3 $30M 351k 86.66
Lockheed Martin Corporation (LMT) 0.3 $29M 109k 267.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $29M 425k 69.16
iShares MSCI Canada Index (EWC) 0.3 $29M 1.1M 26.88
Abbvie (ABBV) 0.3 $29M 445k 65.16
Ishares Msci Italy Capped Et etp (EWI) 0.3 $29M 1.1M 25.74
3M Company (MMM) 0.3 $28M 145k 191.33
Intel Corporation (INTC) 0.3 $28M 781k 36.07
Schlumberger (SLB) 0.3 $27M 351k 78.10
Danaher Corporation (DHR) 0.3 $28M 330k 85.53
First Trust DJ Internet Index Fund (FDN) 0.3 $27M 311k 88.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $28M 536k 52.52
Ishares Msci United Kingdom Index etf (EWU) 0.3 $28M 869k 32.55
United Technologies Corporation 0.2 $27M 236k 112.21
iShares Russell 3000 Index (IWV) 0.2 $27M 190k 139.90
Ishares Tr eafe min volat (EFAV) 0.2 $27M 401k 66.00
Medtronic (MDT) 0.2 $26M 327k 80.56
McDonald's Corporation (MCD) 0.2 $25M 191k 129.61
Home Depot (HD) 0.2 $25M 167k 146.83
Health Care SPDR (XLV) 0.2 $25M 339k 74.36
Cerner Corporation 0.2 $24M 415k 58.85
Celgene Corporation 0.2 $24M 196k 124.43
Kimberly-Clark Corporation (KMB) 0.2 $24M 182k 131.63
Union Pacific Corporation (UNP) 0.2 $24M 226k 105.92
WisdomTree SmallCap Dividend Fund (DES) 0.2 $23M 289k 80.62
MasterCard Incorporated (MA) 0.2 $22M 196k 112.47
Coca-Cola Company (KO) 0.2 $23M 530k 42.44
Costco Wholesale Corporation (COST) 0.2 $22M 134k 167.69
Abbott Laboratories (ABT) 0.2 $23M 512k 44.41
Gilead Sciences (GILD) 0.2 $23M 336k 67.92
Facebook Inc cl a (META) 0.2 $22M 155k 142.05
Claymore Etf gug blt2017 hy 0.2 $22M 871k 25.70
Illinois Tool Works (ITW) 0.2 $21M 159k 132.47
iShares Dow Jones US Technology (IYW) 0.2 $21M 155k 135.17
American Intl Group 0.2 $22M 1.0M 21.37
Travelers Companies (TRV) 0.2 $20M 166k 120.54
Align Technology (ALGN) 0.2 $21M 180k 114.71
PowerShares Dynamic Lg.Cap Growth 0.2 $21M 606k 34.35
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $21M 812k 25.33
United Parcel Service (UPS) 0.2 $19M 178k 107.30
W.W. Grainger (GWW) 0.2 $20M 84k 232.76
Wells Fargo & Company (WFC) 0.2 $20M 350k 55.66
Lowe's Companies (LOW) 0.2 $19M 230k 82.21
Oracle Corporation (ORCL) 0.2 $19M 429k 44.61
Enterprise Products Partners (EPD) 0.2 $20M 708k 27.61
iShares Dow Jones US Basic Mater. (IYM) 0.2 $19M 214k 89.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $20M 182k 108.95
PowerShares High Yld. Dividend Achv 0.2 $19M 1.1M 17.07
PowerShares Dynamic Utilities 0.2 $19M 708k 27.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $19M 188k 102.65
American Tower Reit (AMT) 0.2 $19M 159k 121.54
Alps Etf sectr div dogs (SDOG) 0.2 $19M 450k 42.95
Cme (CME) 0.2 $18M 153k 118.80
Wal-Mart Stores (WMT) 0.2 $18M 247k 72.08
CVS Caremark Corporation (CVS) 0.2 $19M 236k 78.50
Gladstone Commercial Corporation (GOOD) 0.2 $19M 897k 20.67
PowerShares QQQ Trust, Series 1 0.2 $18M 135k 132.38
iShares S&P 100 Index (OEF) 0.2 $19M 179k 104.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $18M 157k 113.70
Claymore/Zacks Multi-Asset Inc Idx 0.2 $18M 868k 20.69
Kinder Morgan (KMI) 0.2 $18M 833k 21.74
First Trust Cloud Computing Et (SKYY) 0.2 $18M 469k 38.69
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $18M 564k 32.20
American Express Company (AXP) 0.2 $17M 214k 79.11
Thermo Fisher Scientific (TMO) 0.2 $17M 110k 153.60
Novartis (NVS) 0.2 $17M 225k 74.27
Novo Nordisk A/S (NVO) 0.2 $18M 511k 34.28
Macquarie Infrastructure Company 0.2 $17M 213k 80.58
American International (AIG) 0.2 $17M 267k 62.43
Vanguard Large-Cap ETF (VV) 0.2 $17M 158k 108.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $18M 166k 105.59
SPDR Barclays Capital High Yield B 0.2 $18M 477k 36.93
First Trust Health Care AlphaDEX (FXH) 0.2 $17M 273k 62.42
Schwab U S Small Cap ETF (SCHA) 0.2 $17M 276k 62.98
Bristol Myers Squibb (BMY) 0.1 $16M 287k 54.38
Digital Realty Trust (DLR) 0.1 $17M 155k 106.39
ConocoPhillips (COP) 0.1 $16M 323k 49.87
Southern Company (SO) 0.1 $17M 334k 49.78
Sap (SAP) 0.1 $16M 167k 98.17
Raymond James Financial (RJF) 0.1 $16M 213k 76.26
Magellan Midstream Partners 0.1 $17M 216k 76.91
iShares Dow Jones Select Dividend (DVY) 0.1 $17M 182k 91.10
Alerian Mlp Etf 0.1 $16M 1.3M 12.71
Mondelez Int (MDLZ) 0.1 $16M 377k 43.08
Republic Services (RSG) 0.1 $15M 242k 62.81
International Flavors & Fragrances (IFF) 0.1 $15M 113k 132.53
Accenture (ACN) 0.1 $15M 123k 119.88
Jack Henry & Associates (JKHY) 0.1 $15M 157k 93.10
SPDR KBW Regional Banking (KRE) 0.1 $15M 273k 54.61
Scripps Networks Interactive 0.1 $15M 196k 78.37
Ball Corporation (BALL) 0.1 $15M 208k 74.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $15M 137k 110.20
iShares Dow Jones US Healthcare (IYH) 0.1 $15M 96k 155.70
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $15M 364k 40.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $15M 307k 49.68
Expedia (EXPE) 0.1 $15M 119k 126.17
Lamar Advertising Co-a (LAMR) 0.1 $15M 195k 74.74
Goldman Sachs (GS) 0.1 $14M 60k 229.73
Caterpillar (CAT) 0.1 $14M 154k 92.76
Expeditors International of Washington (EXPD) 0.1 $14M 251k 56.49
Consolidated Edison (ED) 0.1 $14M 180k 77.66
Northrop Grumman Corporation (NOC) 0.1 $14M 59k 237.84
Emerson Electric (EMR) 0.1 $14M 230k 59.86
J.M. Smucker Company (SJM) 0.1 $13M 103k 131.08
F5 Networks (FFIV) 0.1 $14M 100k 142.57
iShares Dow Jones US Real Estate (IYR) 0.1 $14M 180k 78.49
General Motors Company (GM) 0.1 $14M 380k 35.36
iShares Dow Jones US Energy Sector (IYE) 0.1 $14M 360k 38.54
Powershares Etf Tr Ii s^p smcp it po 0.1 $14M 185k 73.01
Eaton (ETN) 0.1 $14M 191k 74.15
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $14M 584k 24.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $12M 315k 39.39
Bank of America Corporation (BAC) 0.1 $13M 537k 23.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 213k 62.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 122k 102.66
iShares Russell 1000 Growth Index (IWF) 0.1 $13M 111k 113.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $12M 106k 117.91
Thomson Reuters Corp 0.1 $13M 299k 43.23
iShares Dow Jones US Tele (IYZ) 0.1 $13M 394k 32.34
iShares Dow Jones US Utilities (IDU) 0.1 $13M 104k 128.42
iShares MSCI ACWI Index Fund (ACWI) 0.1 $13M 205k 63.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $13M 328k 38.70
iShares Dow Jones US Financial (IYF) 0.1 $13M 126k 104.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $13M 165k 79.74
Xpo Logistics Inc equity (XPO) 0.1 $13M 272k 47.89
Mallinckrodt Pub 0.1 $13M 280k 44.57
Guggenheim Bulletshares 2020 H mf 0.1 $13M 518k 24.64
New Senior Inv Grp 0.1 $13M 1.2M 10.20
Chubb (CB) 0.1 $13M 98k 136.25
ResMed (RMD) 0.1 $11M 157k 71.97
Copart (CPRT) 0.1 $12M 196k 61.93
Las Vegas Sands (LVS) 0.1 $12M 213k 57.07
Occidental Petroleum Corporation (OXY) 0.1 $12M 181k 63.36
Marriott International (MAR) 0.1 $11M 120k 94.18
Amazon (AMZN) 0.1 $12M 14k 886.55
Skyworks Solutions (SWKS) 0.1 $12M 125k 97.98
EQT Corporation (EQT) 0.1 $11M 186k 61.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $12M 100k 120.71
iShares Dow Jones US Consumer Goods (IYK) 0.1 $12M 100k 118.75
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $12M 76k 160.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $12M 86k 136.89
PowerShares Dyn Leisure & Entert. 0.1 $12M 296k 41.22
inv grd crp bd (CORP) 0.1 $11M 110k 103.01
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $12M 362k 33.79
Wisdomtree Tr japan cp goods 0.1 $12M 476k 25.05
Ishares Tr Dec 2020 0.1 $12M 452k 25.42
Ishares Tr ibnd dec21 etf 0.1 $12M 484k 24.81
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $12M 480k 24.90
Ishares Tr 0.1 $12M 465k 24.98
Ishares Tr ibnd dec23 etf 0.1 $12M 481k 24.91
Ishares Tr ibnd dec24 etf 0.1 $12M 479k 24.75
Ishares Tr ibonds dec2026 (IBDR) 0.1 $12M 479k 24.00
Taiwan Semiconductor Mfg (TSM) 0.1 $10M 317k 32.84
Broadridge Financial Solutions (BR) 0.1 $10M 152k 67.95
Assurant (AIZ) 0.1 $10M 107k 95.67
Leggett & Platt (LEG) 0.1 $11M 219k 50.32
E.I. du Pont de Nemours & Company 0.1 $11M 130k 80.33
Xilinx 0.1 $11M 192k 57.89
Yum! Brands (YUM) 0.1 $10M 161k 63.90
Deere & Company (DE) 0.1 $11M 103k 108.86
GlaxoSmithKline 0.1 $11M 261k 42.16
Biogen Idec (BIIB) 0.1 $11M 39k 273.41
Canon (CAJPY) 0.1 $11M 354k 31.27
Jacobs Engineering 0.1 $11M 200k 55.28
Buckeye Partners 0.1 $10M 149k 68.56
EOG Resources (EOG) 0.1 $11M 109k 97.55
United Bankshares (UBSI) 0.1 $11M 256k 42.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $11M 1.2M 8.69
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $10M 244k 42.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $11M 87k 123.05
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $11M 2.3M 4.63
WisdomTree MidCap Dividend Fund (DON) 0.1 $11M 108k 97.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $11M 212k 51.79
Phillips 66 (PSX) 0.1 $11M 134k 79.22
Wpp Plc- (WPP) 0.1 $11M 97k 109.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $11M 49k 216.35
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.1 $11M 424k 24.99
Ishares Tr dec 18 cp term 0.1 $11M 447k 25.17
Ishares Tr 0.1 $11M 450k 24.85
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $11M 453k 24.67
Cognizant Technology Solutions (CTSH) 0.1 $9.6M 161k 59.52
BlackRock 0.1 $9.3M 24k 383.50
Total System Services 0.1 $9.7M 181k 53.46
Bank of New York Mellon Corporation (BK) 0.1 $9.8M 207k 47.23
LKQ Corporation (LKQ) 0.1 $9.5M 326k 29.27
AFLAC Incorporated (AFL) 0.1 $9.8M 135k 72.42
Ross Stores (ROST) 0.1 $9.9M 150k 65.87
Intuitive Surgical (ISRG) 0.1 $9.5M 13k 766.45
Parker-Hannifin Corporation (PH) 0.1 $9.5M 59k 160.33
iShares Russell 1000 Value Index (IWD) 0.1 $9.6M 84k 114.94
Brookfield Infrastructure Part (BIP) 0.1 $10M 263k 38.67
Realty Income (O) 0.1 $9.9M 167k 59.53
PowerShares Dynamic Energy Sector 0.1 $9.2M 236k 39.04
SPDR S&P International Consmr Stap 0.1 $10M 232k 42.95
Schwab Strategic Tr cmn (SCHV) 0.1 $10M 204k 49.68
Fortis (FTS) 0.1 $9.2M 278k 33.16
Citigroup (C) 0.1 $9.5M 158k 59.82
Ishares Inc em mkt min vol (EEMV) 0.1 $9.2M 172k 53.50
Spdr Ser Tr cmn (SMLV) 0.1 $9.9M 108k 91.55
Vodafone Group New Adr F (VOD) 0.1 $9.9M 374k 26.43
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.1 $9.7M 384k 25.31
Broad 0.1 $10M 46k 218.97
Ameriprise Financial (AMP) 0.1 $8.8M 68k 129.67
Cardinal Health (CAH) 0.1 $8.1M 100k 81.55
McKesson Corporation (MCK) 0.1 $8.3M 56k 148.26
Philip Morris International (PM) 0.1 $8.8M 78k 112.90
UnitedHealth (UNH) 0.1 $8.3M 51k 164.01
American Electric Power Company (AEP) 0.1 $8.6M 128k 67.13
Stericycle (SRCL) 0.1 $8.6M 104k 82.89
C.H. Robinson Worldwide (CHRW) 0.1 $8.1M 105k 77.29
Varian Medical Systems 0.1 $8.3M 92k 91.13
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.1M 102k 79.72
Group Cgi Cad Cl A 0.1 $8.1M 169k 47.93
Plains All American Pipeline (PAA) 0.1 $8.6M 273k 31.61
Wabtec Corporation (WAB) 0.1 $8.4M 108k 78.00
iShares Russell 2000 Growth Index (IWO) 0.1 $8.7M 54k 161.66
iShares Dow Jones US Health Care (IHF) 0.1 $9.1M 68k 134.08
Vanguard Small-Cap ETF (VB) 0.1 $9.1M 68k 133.27
Vanguard Dividend Appreciation ETF (VIG) 0.1 $8.5M 95k 89.94
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $8.9M 148k 60.15
Vanguard Lg Term Govt Bd ETF (VGLT) 0.1 $8.7M 117k 74.54
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $8.2M 136k 60.48
D Ishares (EEMS) 0.1 $8.6M 187k 46.17
New Media Inv Grp 0.1 $8.8M 621k 14.21
Sabre (SABR) 0.1 $8.7M 412k 21.19
Walgreen Boots Alliance 0.1 $8.2M 99k 83.05
Steris 0.1 $9.1M 131k 69.46
Claymore Exchange Trd Fd Tr gugenhim 2023 0.1 $8.1M 302k 26.72
U.S. Bancorp (USB) 0.1 $7.7M 149k 51.50
Waters Corporation (WAT) 0.1 $7.0M 45k 156.30
Kroger (KR) 0.1 $7.0M 237k 29.49
Altria (MO) 0.1 $7.1M 99k 71.42
Honeywell International (HON) 0.1 $7.0M 56k 124.87
Praxair 0.1 $7.0M 59k 118.59
Commerce Bancshares (CBSH) 0.1 $7.6M 135k 56.16
Vanguard Mid-Cap ETF (VO) 0.1 $7.7M 55k 139.24
Vanguard European ETF (VGK) 0.1 $7.9M 154k 51.57
SPDR DJ Wilshire REIT (RWR) 0.1 $8.0M 87k 92.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $7.3M 84k 86.38
First Tr Exch Trd Alpha Fd I (FLN) 0.1 $7.1M 339k 20.89
Ishares Tr core strm usbd (ISTB) 0.1 $7.6M 153k 50.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $7.5M 216k 34.71
Ihs Markit 0.1 $7.1M 170k 41.95
PNC Financial Services (PNC) 0.1 $6.1M 51k 120.25
Northern Trust Corporation (NTRS) 0.1 $6.7M 78k 86.59
Target Corporation (TGT) 0.1 $6.5M 117k 55.19
Vornado Realty Trust (VNO) 0.1 $6.9M 69k 100.31
Fiserv (FI) 0.1 $6.1M 53k 115.32
Bce (BCE) 0.1 $6.1M 137k 44.27
Duke Realty Corporation 0.1 $6.2M 236k 26.27
Technology SPDR (XLK) 0.1 $6.7M 126k 53.31
SPDR S&P Retail (XRT) 0.1 $6.5M 153k 42.24
iShares Russell Midcap Value Index (IWS) 0.1 $6.0M 73k 83.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $6.3M 20k 312.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $6.5M 136k 47.83
Claymore/BNY Mellon Frontier Markets ETF 0.1 $6.9M 535k 12.85
Claymore/sabrient Stealth Etf cmn 0.1 $5.9M 197k 30.14
Powershares Senior Loan Portfo mf 0.1 $6.1M 261k 23.26
Mosaic (MOS) 0.1 $6.9M 236k 29.18
Twenty-first Century Fox 0.1 $6.2M 192k 32.39
Equinix (EQIX) 0.1 $6.8M 17k 400.37
Kraft Heinz (KHC) 0.1 $6.7M 74k 90.81
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $6.2M 199k 31.19
Lions Gate Entmnt Corp cl b non vtg 0.1 $6.7M 274k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $6.4M 242k 26.56
Blackstone 0.1 $5.5M 186k 29.70
Ecolab (ECL) 0.1 $5.7M 46k 125.33
Eli Lilly & Co. (LLY) 0.1 $5.9M 70k 84.10
CarMax (KMX) 0.1 $5.2M 87k 59.22
Raytheon Company 0.1 $4.9M 32k 152.50
Aetna 0.1 $5.3M 42k 127.54
Amgen (AMGN) 0.1 $5.7M 35k 164.06
Anadarko Petroleum Corporation 0.1 $5.9M 95k 62.00
Royal Dutch Shell 0.1 $5.8M 109k 52.73
Texas Instruments Incorporated (TXN) 0.1 $5.8M 72k 80.57
Illumina (ILMN) 0.1 $5.4M 32k 170.65
Energy Transfer Equity (ET) 0.1 $5.3M 269k 19.73
Hain Celestial (HAIN) 0.1 $4.9M 133k 37.20
Extra Space Storage (EXR) 0.1 $5.0M 68k 74.39
Regency Centers Corporation (REG) 0.1 $5.8M 87k 66.39
Rydex S&P Equal Weight ETF 0.1 $5.6M 62k 90.82
Jpmorgan Chase & Co. w exp 10/201 0.1 $5.1M 109k 46.31
Vanguard Extended Market ETF (VXF) 0.1 $4.9M 49k 99.89
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.2M 68k 77.65
Ishares Tr 2017 s^p amtfr 0.1 $5.7M 211k 27.25
Xylem (XYL) 0.1 $4.9M 97k 50.23
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.8M 129k 44.58
Ishares Core Intl Stock Etf core (IXUS) 0.1 $5.8M 105k 54.75
Sch Fnd Intl Lg Etf (FNDF) 0.1 $4.9M 183k 26.80
Alibaba Group Holding (BABA) 0.1 $4.8M 45k 107.83
Acxiom 0.1 $5.1M 277k 18.56
America Movil Sab De Cv spon adr l 0.0 $4.0M 283k 14.17
FedEx Corporation (FDX) 0.0 $3.8M 19k 195.14
NVIDIA Corporation (NVDA) 0.0 $3.8M 35k 108.93
T. Rowe Price (TROW) 0.0 $4.4M 65k 68.15
Adobe Systems Incorporated (ADBE) 0.0 $4.5M 35k 130.13
Harris Corporation 0.0 $4.6M 41k 111.27
Laboratory Corp. of America Holdings 0.0 $4.1M 29k 143.47
Tyson Foods (TSN) 0.0 $4.0M 64k 61.71
Allstate Corporation (ALL) 0.0 $4.0M 49k 81.49
Nextera Energy (NEE) 0.0 $4.0M 31k 128.38
Weyerhaeuser Company (WY) 0.0 $4.7M 140k 33.98
TJX Companies (TJX) 0.0 $4.0M 51k 79.08
Murphy Oil Corporation (MUR) 0.0 $4.0M 141k 28.59
General Dynamics Corporation (GD) 0.0 $4.3M 23k 187.21
Applied Materials (AMAT) 0.0 $3.9M 101k 38.90
Pioneer Natural Resources 0.0 $4.0M 22k 186.22
Aes Tr Iii pfd cv 6.75% 0.0 $4.3M 84k 51.10
Companhia de Saneamento Basi (SBS) 0.0 $3.8M 368k 10.41
AllianceBernstein Holding (AB) 0.0 $4.0M 176k 22.85
Medical Properties Trust (MPW) 0.0 $3.8M 294k 12.89
Boardwalk Pipeline Partners 0.0 $3.9M 212k 18.31
Tyler Technologies (TYL) 0.0 $4.1M 27k 154.57
Buffalo Wild Wings 0.0 $4.0M 26k 152.75
Analogic Corporation 0.0 $4.6M 60k 75.91
Tor Dom Bk Cad (TD) 0.0 $4.3M 85k 50.09
Wts Wells Fargo & Co. 0.0 $3.9M 177k 22.19
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 21k 187.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.7M 25k 190.91
iShares Russell 2000 Value Index (IWN) 0.0 $4.1M 34k 118.16
Simon Property (SPG) 0.0 $4.3M 25k 172.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 97k 44.69
iShares S&P Europe 350 Index (IEV) 0.0 $4.0M 95k 41.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $3.9M 105k 36.82
First Trust Financials AlphaDEX (FXO) 0.0 $4.1M 146k 27.70
Industries N shs - a - (LYB) 0.0 $4.6M 50k 91.19
Vanguard Total Bond Market ETF (BND) 0.0 $4.1M 51k 81.07
iShares S&P 1500 Index Fund (ITOT) 0.0 $4.0M 74k 54.04
iShares Dow Jones US Financial Svc. (IYG) 0.0 $4.2M 39k 109.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.2M 28k 148.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $4.5M 146k 30.61
Schwab International Equity ETF (SCHF) 0.0 $4.6M 155k 29.87
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $4.0M 37k 108.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.5M 95k 47.33
Ishares Tr fltg rate nt (FLOT) 0.0 $3.9M 77k 50.87
Express Scripts Holding 0.0 $4.7M 72k 65.90
D Spdr Index Shs Fds (SPGM) 0.0 $4.1M 59k 69.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $4.3M 200k 21.23
Berry Plastics (BERY) 0.0 $4.6M 94k 48.57
Icon (ICLR) 0.0 $4.7M 59k 79.72
Ishares Inc msci frntr 100 (FM) 0.0 $4.7M 169k 27.74
Ishares S&p Amt-free Municipal 0.0 $4.7M 185k 25.44
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $4.3M 67k 64.61
Stonecastle Finl (BANX) 0.0 $4.4M 217k 20.16
I Shares 2019 Etf 0.0 $4.7M 182k 25.53
Ishares 2020 Amt-free Muni Bond Etf 0.0 $4.7M 185k 25.56
Ishares Tr ibonds dec 21 0.0 $4.6M 178k 25.64
S&p Global (SPGI) 0.0 $3.8M 29k 130.74
Yum China Holdings (YUMC) 0.0 $4.6M 170k 27.20
BP (BP) 0.0 $3.7M 106k 34.52
Comcast Corporation (CMCSA) 0.0 $3.7M 97k 37.58
HSBC Holdings (HSBC) 0.0 $3.4M 84k 40.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.7M 60k 45.97
Devon Energy Corporation (DVN) 0.0 $3.3M 78k 41.72
Waste Management (WM) 0.0 $2.7M 37k 72.91
Microchip Technology (MCHP) 0.0 $3.7M 50k 73.78
Paychex (PAYX) 0.0 $3.4M 58k 58.90
Public Storage (PSA) 0.0 $2.9M 13k 218.92
Supervalu 0.0 $3.4M 890k 3.86
Dow Chemical Company 0.0 $3.2M 51k 63.53
Rent-A-Center (UPBD) 0.0 $3.3M 372k 8.87
Foot Locker 0.0 $2.9M 39k 74.81
BancorpSouth 0.0 $2.9M 96k 30.25
BB&T Corporation 0.0 $3.0M 67k 44.71
Diageo (DEO) 0.0 $2.7M 23k 115.59
General Mills (GIS) 0.0 $3.4M 58k 59.01
Stryker Corporation (SYK) 0.0 $3.6M 27k 131.64
Total (TTE) 0.0 $3.0M 60k 50.42
Williams Companies (WMB) 0.0 $2.9M 98k 29.59
Clorox Company (CLX) 0.0 $3.7M 27k 134.84
Msci (MSCI) 0.0 $2.8M 29k 97.20
Arch Capital Group (ACGL) 0.0 $3.0M 32k 94.76
Ventas (VTR) 0.0 $2.9M 45k 65.04
NetEase (NTES) 0.0 $3.0M 11k 283.98
Amdocs Ltd ord (DOX) 0.0 $3.1M 50k 60.99
Industrial SPDR (XLI) 0.0 $3.3M 51k 65.06
iShares Russell 1000 Index (IWB) 0.0 $3.2M 25k 131.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.1M 98k 31.87
NetScout Systems (NTCT) 0.0 $2.7M 72k 37.95
Ensign (ENSG) 0.0 $3.7M 198k 18.80
Rbc Cad (RY) 0.0 $2.9M 40k 72.92
Materials SPDR (XLB) 0.0 $3.0M 57k 52.42
Eagle Ban (EGBN) 0.0 $3.4M 57k 59.69
Nuveen Quality Pref. Inc. Fund II 0.0 $3.2M 340k 9.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.1M 316k 9.81
SPDR S&P International Techno Sec 0.0 $3.3M 84k 39.04
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $3.1M 37k 82.92
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.1M 28k 112.74
PowerShares DWA Devld Markt Tech 0.0 $2.7M 117k 23.32
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $3.2M 140k 22.62
Powershares Etf Tr Ii s^p smcp uti p 0.0 $2.9M 59k 48.68
Powershares Etf Trust dyn semct port 0.0 $3.6M 86k 41.77
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $3.3M 28k 118.15
Interxion Holding 0.0 $2.7M 68k 39.55
Prologis (PLD) 0.0 $3.7M 71k 51.87
Powershares Etf equity 0.0 $2.8M 79k 35.55
Delphi Automotive 0.0 $3.6M 44k 80.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.1M 40k 77.12
Duke Energy (DUK) 0.0 $3.3M 40k 82.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.3M 155k 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $3.0M 142k 21.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $3.4M 68k 49.47
Powershares Exchange 0.0 $2.9M 68k 42.32
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $3.0M 144k 21.15
Ambev Sa- (ABEV) 0.0 $2.7M 467k 5.76
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.7M 193k 13.94
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0M 99k 30.63
Eqc 6 1/2 12/31/49 0.0 $2.9M 115k 25.56
Williams Partners 0.0 $3.6M 89k 40.83
Relx (RELX) 0.0 $2.9M 148k 19.80
Welltower Inc Com reit (WELL) 0.0 $3.6M 51k 70.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $2.7M 57k 47.93
Intercontin- 0.0 $3.3M 68k 48.93
Forterra 0.0 $2.9M 146k 19.50
Hasbro (HAS) 0.0 $1.6M 16k 99.83
Melco Crown Entertainment (MLCO) 0.0 $2.6M 138k 18.54
Lear Corporation (LEA) 0.0 $2.2M 16k 141.56
Time Warner 0.0 $2.5M 26k 97.71
Corning Incorporated (GLW) 0.0 $2.4M 88k 27.00
Discover Financial Services 0.0 $1.7M 25k 68.39
Affiliated Managers (AMG) 0.0 $2.6M 16k 163.94
CSX Corporation (CSX) 0.0 $2.3M 50k 46.56
Via 0.0 $2.0M 43k 46.62
Baxter International (BAX) 0.0 $1.7M 33k 51.87
Norfolk Southern (NSC) 0.0 $2.7M 24k 111.99
Brookfield Asset Management 0.0 $1.8M 49k 36.47
Dominion Resources (D) 0.0 $1.9M 25k 77.57
Autodesk (ADSK) 0.0 $2.1M 25k 86.47
J.C. Penney Company 0.0 $2.4M 389k 6.16
Sonoco Products Company (SON) 0.0 $2.5M 48k 52.93
Trimble Navigation (TRMB) 0.0 $2.7M 84k 32.00
Automatic Data Processing (ADP) 0.0 $2.4M 23k 102.39
Tiffany & Co. 0.0 $2.3M 24k 95.30
Newell Rubbermaid (NWL) 0.0 $2.4M 50k 47.16
Regions Financial Corporation (RF) 0.0 $1.9M 130k 14.53
Western Digital (WDC) 0.0 $2.0M 25k 82.52
United Rentals (URI) 0.0 $1.7M 14k 125.06
AmerisourceBergen (COR) 0.0 $1.9M 22k 88.51
Equity Residential (EQR) 0.0 $1.6M 26k 62.22
Masco Corporation (MAS) 0.0 $2.5M 73k 33.98
Unum (UNM) 0.0 $1.8M 38k 46.88
Baker Hughes Incorporated 0.0 $2.1M 35k 59.83
Berkshire Hathaway (BRK.A) 0.0 $2.2M 9.00 249888.89
Halliburton Company (HAL) 0.0 $1.8M 36k 49.20
Ford Motor Company (F) 0.0 $2.0M 173k 11.64
Fifth Third Ban (FITB) 0.0 $2.2M 85k 25.40
Prudential Financial (PRU) 0.0 $1.7M 16k 106.66
Deluxe Corporation (DLX) 0.0 $1.6M 23k 72.16
D.R. Horton (DHI) 0.0 $2.2M 66k 33.30
AutoZone (AZO) 0.0 $2.2M 3.1k 723.20
Dr Pepper Snapple 0.0 $2.0M 20k 97.93
Zimmer Holdings (ZBH) 0.0 $2.2M 18k 122.09
Yahoo! 0.0 $1.7M 38k 46.41
Tesoro Corporation 0.0 $1.7M 21k 81.06
Activision Blizzard 0.0 $2.5M 51k 49.87
Estee Lauder Companies (EL) 0.0 $2.5M 29k 84.80
WNS 0.0 $2.2M 78k 28.61
Baidu (BIDU) 0.0 $1.7M 10k 172.56
Enbridge (ENB) 0.0 $2.4M 58k 41.85
Lam Research Corporation 0.0 $2.1M 16k 128.39
Elbit Systems (ESLT) 0.0 $2.4M 22k 113.64
G-III Apparel (GIII) 0.0 $2.0M 93k 21.89
Intuit (INTU) 0.0 $2.6M 22k 116.01
Southwest Airlines (LUV) 0.0 $2.4M 45k 53.75
MetLife (MET) 0.0 $1.7M 32k 52.83
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 53k 40.16
Centene Corporation (CNC) 0.0 $1.7M 24k 71.25
Holly Energy Partners 0.0 $1.6M 46k 35.72
Hexcel Corporation (HXL) 0.0 $1.9M 35k 54.54
Sunoco Logistics Partners 0.0 $2.2M 92k 24.42
Unilever (UL) 0.0 $2.3M 46k 49.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.8M 43k 42.85
PacWest Ban 0.0 $1.7M 32k 53.25
Dex (DXCM) 0.0 $2.2M 27k 84.75
Federal Realty Inv. Trust 0.0 $1.8M 13k 133.47
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 99k 22.25
AECOM Technology Corporation (ACM) 0.0 $2.0M 56k 35.60
Cae (CAE) 0.0 $2.5M 163k 15.29
iShares MSCI Brazil Index (EWZ) 0.0 $2.1M 57k 37.45
Medidata Solutions 0.0 $2.5M 43k 57.68
Capital One Financial Cor w exp 11/201 0.0 $2.2M 49k 44.80
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.3M 37k 61.88
KKR & Co 0.0 $2.0M 111k 18.23
iShares MSCI EAFE Value Index (EFV) 0.0 $2.1M 42k 50.30
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 38k 55.20
iShares MSCI Thailand Index Fund (THD) 0.0 $2.2M 28k 77.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.1M 57k 37.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 26k 62.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.8M 17k 105.61
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.9M 269k 7.25
Vanguard Materials ETF (VAW) 0.0 $2.0M 17k 118.95
iShares Russell Microcap Index (IWC) 0.0 $2.4M 28k 85.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $2.4M 53k 45.39
Claymore Beacon Global Timber Index 0.0 $2.6M 100k 26.34
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.3M 34k 69.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 17k 126.48
PowerShares DWA Emerg Markts Tech 0.0 $2.4M 147k 16.40
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.8M 156k 11.51
WisdomTree Total Dividend Fund (DTD) 0.0 $2.0M 23k 84.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.8M 17k 105.31
iShares S&P Global Utilities Sector (JXI) 0.0 $1.9M 39k 48.23
Rydex S&P Equal Weight Energy 0.0 $1.9M 33k 59.16
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.3M 25k 92.94
Vanguard Energy ETF (VDE) 0.0 $1.9M 20k 96.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 52k 32.21
WisdomTree Intl. SmallCap Div (DLS) 0.0 $1.8M 27k 65.49
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.1M 36k 59.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 29k 60.79
PowerShares DWA Technical Ldrs Pf 0.0 $2.0M 44k 45.30
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.9M 77k 23.97
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0M 59k 34.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.6M 18k 89.89
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.7M 39k 69.32
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.2M 27k 80.01
Rydex Etf Trust indls etf 0.0 $2.4M 23k 104.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $2.0M 46k 43.47
Global X Fds ftse greec 0.0 $2.2M 273k 7.96
Aon 0.0 $2.3M 19k 118.71
Matador Resources (MTDR) 0.0 $2.6M 109k 23.79
Franklin Financial Networ 0.0 $2.0M 53k 38.74
Ingredion Incorporated (INGR) 0.0 $1.9M 16k 120.44
Carlyle Group 0.0 $2.3M 144k 15.95
Cyrusone 0.0 $2.6M 51k 51.48
Gugenheim Bulletshares 2022 Corp Bd 0.0 $2.2M 106k 21.05
Intercontinental Exchange (ICE) 0.0 $2.2M 37k 59.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.7M 70k 24.04
Ishares Tr core msci pac (IPAC) 0.0 $2.2M 42k 52.66
Mobileye 0.0 $1.7M 28k 61.41
Horizon Pharma 0.0 $2.0M 135k 14.78
Anthem (ELV) 0.0 $1.6M 9.9k 165.36
Iron Mountain (IRM) 0.0 $2.7M 75k 35.67
Legacytexas Financial 0.0 $2.7M 67k 39.90
Allergan 0.0 $2.0M 8.4k 238.97
Hp (HPQ) 0.0 $1.9M 105k 17.88
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 86k 23.70
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.3M 45k 49.89
Fortive (FTV) 0.0 $2.4M 40k 60.23
Nutanix Inc cl a (NTNX) 0.0 $2.1M 109k 18.77
Ishr Msci Singapore (EWS) 0.0 $2.7M 117k 22.81
Annaly Capital Management 0.0 $785k 71k 11.11
Hartford Financial Services (HIG) 0.0 $586k 12k 48.09
Charles Schwab Corporation (SCHW) 0.0 $760k 19k 40.82
Western Union Company (WU) 0.0 $589k 29k 20.35
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 79.60
People's United Financial 0.0 $972k 53k 18.21
Monsanto Company 0.0 $1.0M 8.9k 113.21
Teva Pharmaceutical Industries (TEVA) 0.0 $837k 26k 32.08
Archer Daniels Midland Company (ADM) 0.0 $702k 15k 46.06
CBS Corporation 0.0 $825k 12k 69.38
Lennar Corporation (LEN) 0.0 $671k 13k 51.22
Citrix Systems 0.0 $1.5M 18k 83.37
Coach 0.0 $946k 23k 41.34
Cummins (CMI) 0.0 $950k 6.3k 151.13
Edwards Lifesciences (EW) 0.0 $785k 8.4k 94.01
Genuine Parts Company (GPC) 0.0 $629k 6.8k 92.35
Host Hotels & Resorts (HST) 0.0 $1.1M 57k 18.66
IDEXX Laboratories (IDXX) 0.0 $1.6M 10k 154.63
Mattel (MAT) 0.0 $1.2M 46k 25.61
Mercury General Corporation (MCY) 0.0 $639k 11k 60.97
Noble Energy 0.0 $594k 17k 34.36
Nucor Corporation (NUE) 0.0 $1.3M 22k 59.72
PPG Industries (PPG) 0.0 $1.3M 12k 105.08
RPM International (RPM) 0.0 $1.3M 24k 55.03
Reynolds American 0.0 $1.5M 23k 63.01
Royal Caribbean Cruises (RCL) 0.0 $954k 9.7k 98.13
Snap-on Incorporated (SNA) 0.0 $588k 3.5k 168.53
Stanley Black & Decker (SWK) 0.0 $735k 5.5k 132.86
SYSCO Corporation (SYY) 0.0 $898k 17k 51.93
Sherwin-Williams Company (SHW) 0.0 $721k 2.3k 309.97
V.F. Corporation (VFC) 0.0 $1.6M 28k 54.98
Avery Dennison Corporation (AVY) 0.0 $558k 6.9k 80.59
Boston Scientific Corporation (BSX) 0.0 $811k 33k 24.86
Verisign (VRSN) 0.0 $854k 9.8k 87.11
Vulcan Materials Company (VMC) 0.0 $739k 6.1k 120.50
BE Aerospace 0.0 $545k 8.5k 64.16
Morgan Stanley (MS) 0.0 $1.6M 37k 42.83
Apartment Investment and Management 0.0 $1.3M 29k 44.36
Cabot Corporation (CBT) 0.0 $1.3M 21k 59.90
International Paper Company (IP) 0.0 $1.2M 24k 50.78
Darden Restaurants (DRI) 0.0 $855k 10k 83.69
Cooper Companies 0.0 $660k 3.3k 200.00
Analog Devices (ADI) 0.0 $1.5M 19k 81.94
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 18k 72.27
Everest Re Group (EG) 0.0 $1.4M 6.0k 233.88
JetBlue Airways Corporation (JBLU) 0.0 $886k 43k 20.60
Agrium 0.0 $906k 9.5k 95.58
Rockwell Collins 0.0 $562k 5.8k 97.18
Valero Energy Corporation (VLO) 0.0 $723k 11k 66.31
CenturyLink 0.0 $1.4M 58k 23.58
Newfield Exploration 0.0 $847k 23k 36.90
Potash Corp. Of Saskatchewan I 0.0 $961k 56k 17.08
Air Products & Chemicals (APD) 0.0 $758k 5.6k 135.24
Red Hat 0.0 $1.1M 13k 86.51
CIGNA Corporation 0.0 $837k 5.7k 146.48
eBay (EBAY) 0.0 $1.0M 31k 33.57
Fluor Corporation (FLR) 0.0 $635k 12k 52.63
Hess (HES) 0.0 $663k 14k 48.18
Marsh & McLennan Companies (MMC) 0.0 $629k 8.5k 73.83
NCR Corporation (VYX) 0.0 $710k 16k 45.67
Rio Tinto (RIO) 0.0 $573k 14k 40.66
Sanofi-Aventis SA (SNY) 0.0 $1.6M 35k 45.25
Symantec Corporation 0.0 $748k 24k 30.69
Gap (GAP) 0.0 $1.0M 42k 24.29
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 27k 52.89
Ca 0.0 $558k 18k 31.70
Shire 0.0 $1.1M 6.4k 174.22
PG&E Corporation (PCG) 0.0 $793k 12k 66.38
Henry Schein (HSIC) 0.0 $652k 3.8k 170.01
Whole Foods Market 0.0 $1.2M 42k 29.73
Anheuser-Busch InBev NV (BUD) 0.0 $970k 8.8k 109.79
Manpower (MAN) 0.0 $1.1M 11k 102.55
Markel Corporation (MKL) 0.0 $707k 725.00 975.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.5M 23k 66.67
Hospitality Properties Trust 0.0 $1.2M 39k 31.53
Kellogg Company (K) 0.0 $610k 8.4k 72.56
Hilltop Holdings (HTH) 0.0 $1.5M 55k 27.47
Toll Brothers (TOL) 0.0 $1.2M 34k 36.12
Discovery Communications 0.0 $998k 35k 28.32
Omni (OMC) 0.0 $684k 7.9k 86.27
AvalonBay Communities (AVB) 0.0 $546k 3.0k 183.59
ConAgra Foods (CAG) 0.0 $1.1M 27k 40.34
PPL Corporation (PPL) 0.0 $635k 17k 37.38
Public Service Enterprise (PEG) 0.0 $885k 20k 44.34
Sempra Energy (SRE) 0.0 $797k 7.2k 110.53
Xcel Energy (XEL) 0.0 $1.4M 31k 44.46
Paccar (PCAR) 0.0 $653k 9.7k 67.19
Thor Industries (THO) 0.0 $1.3M 13k 96.10
priceline.com Incorporated 0.0 $1.3M 752.00 1780.59
Constellation Brands (STZ) 0.0 $1.5M 9.1k 162.08
Netflix (NFLX) 0.0 $1.5M 9.9k 147.78
Toyota Motor Corporation (TM) 0.0 $1.5M 14k 108.61
Gladstone Capital Corporation 0.0 $917k 97k 9.49
Lexington Realty Trust (LXP) 0.0 $1.1M 108k 9.98
Delta Air Lines (DAL) 0.0 $928k 20k 45.94
Ctrip.com International 0.0 $556k 11k 49.18
Advanced Micro Devices (AMD) 0.0 $575k 40k 14.55
iShares NASDAQ Biotechnology Index (IBB) 0.0 $979k 3.3k 293.29
Quanta Services (PWR) 0.0 $834k 23k 37.10
AMN Healthcare Services (AMN) 0.0 $1.0M 25k 40.61
Tenne 0.0 $1.2M 19k 62.40
Mead Johnson Nutrition 0.0 $1.3M 15k 89.10
salesforce (CRM) 0.0 $564k 6.8k 82.53
Under Armour (UAA) 0.0 $1.0M 52k 19.77
Amtrust Financial Services 0.0 $848k 46k 18.45
Celanese Corporation (CE) 0.0 $1.5M 16k 89.88
CF Industries Holdings (CF) 0.0 $1.2M 41k 29.36
Edison International (EIX) 0.0 $1.5M 19k 79.62
Humana (HUM) 0.0 $770k 3.7k 206.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 9.5k 111.42
Key (KEY) 0.0 $1.2M 68k 17.78
Rogers Communications -cl B (RCI) 0.0 $1.1M 24k 44.21
Oshkosh Corporation (OSK) 0.0 $1.5M 22k 68.57
Acuity Brands (AYI) 0.0 $1.2M 5.9k 204.08
Chipotle Mexican Grill (CMG) 0.0 $1.3M 2.9k 445.45
CenterPoint Energy (CNP) 0.0 $1.4M 50k 27.56
DTE Energy Company (DTE) 0.0 $686k 6.7k 102.17
Essex Property Trust (ESS) 0.0 $1.4M 6.1k 231.58
Hill-Rom Holdings 0.0 $998k 14k 70.58
Ingersoll-rand Co Ltd-cl A 0.0 $712k 8.8k 81.32
Kilroy Realty Corporation (KRC) 0.0 $1.0M 14k 72.05
Alliant Energy Corporation (LNT) 0.0 $550k 14k 39.61
Nordson Corporation (NDSN) 0.0 $1.1M 9.1k 122.80
NuStar Energy 0.0 $714k 14k 51.97
Oge Energy Corp (OGE) 0.0 $1.3M 37k 34.98
Omega Healthcare Investors (OHI) 0.0 $1.2M 36k 32.98
Spectra Energy Partners 0.0 $1.0M 24k 43.65
Trinity Industries (TRN) 0.0 $1.3M 48k 26.55
American Public Education (APEI) 0.0 $860k 38k 22.91
British American Tobac (BTI) 0.0 $765k 12k 66.28
Chicago Bridge & Iron Company 0.0 $1.1M 36k 30.75
Knoll 0.0 $929k 39k 23.82
Lennox International (LII) 0.0 $679k 4.1k 167.32
National Grid 0.0 $1.2M 18k 63.48
Tompkins Financial Corporation (TMP) 0.0 $622k 7.7k 80.52
Callon Pete Co Del Com Stk 0.0 $988k 75k 13.16
EastGroup Properties (EGP) 0.0 $1.5M 20k 73.55
Kansas City Southern 0.0 $963k 11k 85.74
NBT Ban (NBTB) 0.0 $1.6M 43k 37.06
Nice Systems (NICE) 0.0 $1.4M 21k 68.00
Corporate Office Properties Trust (CDP) 0.0 $785k 24k 33.08
Rockwell Automation (ROK) 0.0 $775k 5.0k 155.69
Tanger Factory Outlet Centers (SKT) 0.0 $947k 29k 32.76
Scotts Miracle-Gro Company (SMG) 0.0 $706k 7.6k 93.46
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 111.93
WGL Holdings 0.0 $551k 6.7k 82.46
MainSource Financial 0.0 $1.3M 39k 32.92
Potlatch Corporation (PCH) 0.0 $1.1M 24k 45.70
HCP 0.0 $875k 28k 31.27
iRobot Corporation (IRBT) 0.0 $777k 12k 66.16
Alexandria Real Estate Equities (ARE) 0.0 $1.2M 11k 110.47
iShares Gold Trust 0.0 $602k 50k 12.02
iShares Dow Jones US Home Const. (ITB) 0.0 $625k 20k 31.96
National Retail Properties (NNN) 0.0 $1.1M 26k 43.62
Vanguard Financials ETF (VFH) 0.0 $818k 14k 60.46
Boston Properties (BXP) 0.0 $793k 6.0k 132.48
Bank Of America Corporation warrant 0.0 $1.2M 110k 11.30
Kimco Realty Corporation (KIM) 0.0 $850k 39k 22.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $875k 16k 54.57
Weingarten Realty Investors 0.0 $689k 21k 33.39
Dollar General (DG) 0.0 $1.0M 15k 69.74
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 22k 57.90
DuPont Fabros Technology 0.0 $721k 15k 49.56
Tesla Motors (TSLA) 0.0 $1.4M 5.2k 278.35
Retail Opportunity Investments 0.0 $954k 45k 21.04
Barclays Bk Plc Ipsp croil etn 0.0 $819k 147k 5.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $596k 5.1k 116.38
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.3M 29k 44.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 12k 103.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.3M 85k 15.19
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $706k 14k 51.65
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $647k 32k 20.54
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.4M 12k 118.27
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $758k 7.6k 99.79
PowerShares Preferred Portfolio 0.0 $1.1M 76k 14.82
FleetCor Technologies 0.0 $571k 3.8k 151.38
Ameris Ban (ABCB) 0.0 $649k 14k 46.09
Sun Communities (SUI) 0.0 $1.0M 13k 80.31
Vectren Corporation 0.0 $637k 11k 58.57
Vanguard Pacific ETF (VPL) 0.0 $849k 13k 63.25
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.6M 100k 15.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $805k 8.2k 98.25
Vanguard Information Technology ETF (VGT) 0.0 $921k 6.8k 135.58
Jp Morgan Alerian Mlp Index 0.0 $1.3M 40k 32.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.5M 40k 37.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 8.6k 148.45
SPDR S&P Emerging Markets (SPEM) 0.0 $1.6M 24k 64.15
SPDR S&P International Small Cap (GWX) 0.0 $1.2M 37k 31.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $657k 5.8k 113.04
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.2M 12k 101.89
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.9k 137.83
Elements Rogers Intl Commodity Etn etf 0.0 $826k 163k 5.08
ETFS Physical Palladium Shares 0.0 $1.0M 14k 76.41
iShares Dow Jones US Industrial (IYJ) 0.0 $1.2M 9.6k 125.97
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $819k 13k 61.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.2M 38k 31.97
WisdomTree Equity Income Fund (DHS) 0.0 $975k 14k 68.48
iShares MSCI France Index (EWQ) 0.0 $1.2M 45k 26.51
Nuveen Muni Value Fund (NUV) 0.0 $597k 61k 9.77
Vanguard Utilities ETF (VPU) 0.0 $1.3M 11k 112.62
WisdomTree Emerging Markets Eq (DEM) 0.0 $934k 23k 40.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 83k 15.14
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.2M 102k 12.23
Vanguard Consumer Staples ETF (VDC) 0.0 $1.1M 7.7k 140.60
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $686k 7.9k 86.79
Blackrock Muniassets Fund (MUA) 0.0 $1.3M 95k 14.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $545k 19k 28.81
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.3M 176k 7.54
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.4M 103k 14.03
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 112k 13.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $757k 57k 13.37
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 175k 7.26
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $865k 6.4k 135.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.6M 27k 57.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.3M 175k 7.23
Fly Leasing 0.0 $939k 72k 13.12
SPDR S&P International Dividend (DWX) 0.0 $879k 23k 38.09
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 60k 21.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.0M 37k 27.40
United-Guardian (UG) 0.0 $997k 67k 14.85
Claymore/Sabrient Defensive Eq Idx 0.0 $857k 21k 41.40
Ishares Tr s^p aggr all (AOA) 0.0 $863k 17k 49.92
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $816k 6.5k 125.58
Middlefield Banc (MBCN) 0.0 $692k 15k 45.18
Te Connectivity Ltd for 0.0 $552k 7.4k 74.56
Hca Holdings (HCA) 0.0 $891k 10k 88.98
Ishares High Dividend Equity F (HDV) 0.0 $604k 7.2k 83.89
Pimco Total Return Etf totl (BOND) 0.0 $597k 5.7k 105.29
Retail Properties Of America 0.0 $859k 60k 14.42
DBX ETF TR CDA CURR hdgeq 0.0 $1.0M 38k 27.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.6M 31k 51.64
Sarepta Therapeutics (SRPT) 0.0 $754k 26k 29.62
Wp Carey (WPC) 0.0 $809k 13k 62.20
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $571k 23k 25.16
Zoetis Inc Cl A (ZTS) 0.0 $630k 12k 53.39
Quintiles Transnatio Hldgs I 0.0 $1.5M 18k 80.50
Hd Supply 0.0 $1.4M 34k 41.12
Guaranty Bancorp Del 0.0 $1.1M 46k 24.35
Cdw (CDW) 0.0 $1.5M 26k 57.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 15k 82.68
Conatus Pharmaceuticals 0.0 $892k 155k 5.77
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.1M 42k 26.43
Sirius Xm Holdings 0.0 $647k 126k 5.15
Allegion Plc equity (ALLE) 0.0 $749k 9.9k 75.73
American Airls (AAL) 0.0 $673k 16k 42.27
Criteo Sa Ads (CRTO) 0.0 $1.4M 29k 50.00
Flexshares Tr (GQRE) 0.0 $650k 11k 57.69
Enlink Midstream (ENLC) 0.0 $672k 35k 19.40
Voya Emerging Markets High I etf (IHD) 0.0 $879k 102k 8.64
Voya Natural Res Eq Inc Fund 0.0 $1.3M 199k 6.55
Voya Prime Rate Trust sh ben int 0.0 $1.2M 224k 5.41
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.4M 133k 10.48
Pentair cs (PNR) 0.0 $612k 9.7k 62.81
Bear State Financial 0.0 $637k 68k 9.40
Fnf (FNF) 0.0 $1.6M 40k 38.95
Michaels Cos Inc/the 0.0 $983k 44k 22.39
Cdk Global Inc equities 0.0 $981k 15k 64.98
Citizens Financial (CFG) 0.0 $1.0M 29k 34.54
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $592k 26k 22.74
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $743k 36k 20.69
Crown Castle Intl (CCI) 0.0 $651k 6.9k 94.39
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 21k 48.11
Healthcare Tr Amer Inc cl a 0.0 $1.1M 34k 31.45
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $844k 25k 33.55
Wec Energy Group (WEC) 0.0 $749k 12k 60.59
Paypal Holdings (PYPL) 0.0 $1.5M 35k 43.03
Hubbell (HUBB) 0.0 $981k 8.2k 120.10
First Data 0.0 $564k 36k 15.51
Colony Starwood Homes 0.0 $680k 20k 33.93
Spdr Ser Tr russell yield (ONEY) 0.0 $1.1M 16k 69.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 48.44
Dentsply Sirona (XRAY) 0.0 $890k 14k 62.44
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $539k 24k 22.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.1M 3.4k 327.35
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 27k 42.13
Arconic 0.0 $599k 23k 26.34
Lamb Weston Hldgs (LW) 0.0 $574k 14k 42.04
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $574k 22k 25.98
Hilton Worldwide Holdings (HLT) 0.0 $850k 15k 58.48
Ggp 0.0 $1.2M 51k 23.19
Src Energy 0.0 $778k 92k 8.44
E TRADE Financial Corporation 0.0 $385k 11k 34.91
Packaging Corporation of America (PKG) 0.0 $286k 3.1k 91.75
AU Optronics 0.0 $165k 43k 3.83
Barrick Gold Corp (GOLD) 0.0 $227k 12k 19.00
Sociedad Quimica y Minera (SQM) 0.0 $240k 7.0k 34.38
Infosys Technologies (INFY) 0.0 $198k 13k 15.82
ICICI Bank (IBN) 0.0 $176k 21k 8.58
Wts/the Pnc Financial Services Grp wts 0.0 $361k 6.8k 52.82
Progressive Corporation (PGR) 0.0 $318k 8.1k 39.13
Starwood Property Trust (STWD) 0.0 $290k 13k 22.58
State Street Corporation (STT) 0.0 $275k 3.5k 79.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $514k 415.00 1238.55
Signature Bank (SBNY) 0.0 $344k 2.3k 148.40
Principal Financial (PFG) 0.0 $339k 5.4k 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $397k 7.2k 55.37
Equifax (EFX) 0.0 $245k 1.8k 136.64
Moody's Corporation (MCO) 0.0 $464k 4.1k 112.00
AutoNation (AN) 0.0 $404k 9.5k 42.31
Canadian Natl Ry (CNI) 0.0 $238k 3.2k 74.05
M&T Bank Corporation (MTB) 0.0 $438k 2.8k 154.88
Incyte Corporation (INCY) 0.0 $369k 2.8k 133.50
Clean Harbors (CLH) 0.0 $263k 4.7k 55.59
Ameren Corporation (AEE) 0.0 $448k 8.2k 54.61
American Eagle Outfitters (AEO) 0.0 $294k 21k 14.05
Apache Corporation 0.0 $468k 9.1k 51.41
Carnival Corporation (CCL) 0.0 $301k 5.1k 58.90
Kohl's Corporation (KSS) 0.0 $343k 8.6k 39.80
Polaris Industries (PII) 0.0 $292k 3.5k 83.72
Sealed Air (SEE) 0.0 $200k 4.6k 43.50
Valspar Corporation 0.0 $318k 2.9k 110.80
Brown-Forman Corporation (BF.B) 0.0 $386k 8.4k 46.17
Nordstrom 0.0 $272k 5.8k 46.51
C.R. Bard 0.0 $235k 945.00 248.68
Electronic Arts (EA) 0.0 $448k 5.0k 89.42
Timken Company (TKR) 0.0 $220k 4.9k 45.19
Comerica Incorporated (CMA) 0.0 $433k 6.3k 68.51
Autoliv (ALV) 0.0 $281k 2.7k 102.29
Hanesbrands (HBI) 0.0 $330k 16k 20.78
Mid-America Apartment (MAA) 0.0 $413k 4.1k 101.80
DaVita (DVA) 0.0 $303k 4.5k 67.95
Bemis Company 0.0 $274k 5.6k 48.79
Mettler-Toledo International (MTD) 0.0 $246k 514.00 478.60
Mohawk Industries (MHK) 0.0 $269k 1.2k 229.33
National-Oilwell Var 0.0 $206k 5.2k 40.00
Universal Health Services (UHS) 0.0 $244k 2.0k 124.43
Barnes 0.0 $215k 4.2k 51.30
Matthews International Corporation (MATW) 0.0 $281k 4.2k 67.66
AstraZeneca (AZN) 0.0 $300k 9.6k 31.19
DeVry 0.0 $230k 6.5k 35.37
Campbell Soup Company (CPB) 0.0 $489k 8.5k 57.29
Casey's General Stores (CASY) 0.0 $371k 3.3k 112.32
NiSource (NI) 0.0 $274k 12k 23.83
AGCO Corporation (AGCO) 0.0 $217k 3.6k 60.23
Shoe Carnival (SCVL) 0.0 $303k 12k 24.53
Sotheby's 0.0 $232k 5.1k 45.49
Credit Suisse Group 0.0 $186k 13k 14.87
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $250k 38k 6.65
Honda Motor (HMC) 0.0 $246k 8.1k 30.21
Liberty Media 0.0 $353k 18k 20.02
Macy's (M) 0.0 $534k 18k 29.63
Royal Dutch Shell 0.0 $347k 6.2k 55.85
Unilever 0.0 $516k 10k 49.64
Xerox Corporation 0.0 $463k 63k 7.35
Exelon Corporation (EXC) 0.0 $422k 12k 35.96
Staples 0.0 $345k 39k 8.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $302k 23k 13.37
Patterson Companies (PDCO) 0.0 $386k 8.5k 45.23
Lazard Ltd-cl A shs a 0.0 $354k 7.7k 45.97
Barclays (BCS) 0.0 $277k 25k 11.26
Hershey Company (HSY) 0.0 $339k 3.1k 109.28
W.R. Berkley Corporation (WRB) 0.0 $255k 3.6k 70.64
Franklin Street Properties (FSP) 0.0 $121k 10k 12.10
ProAssurance Corporation (PRA) 0.0 $271k 4.5k 60.14
Eagle Materials (EXP) 0.0 $241k 2.5k 97.10
United States Oil Fund 0.0 $122k 12k 10.65
Westar Energy 0.0 $331k 6.1k 54.24
Big Lots (BIGGQ) 0.0 $443k 9.1k 48.70
Cousins Properties 0.0 $350k 42k 8.27
East West Ban (EWBC) 0.0 $227k 4.4k 51.60
Frontier Communications 0.0 $151k 70k 2.14
Chesapeake Energy Corporation 0.0 $201k 34k 5.93
Fastenal Company (FAST) 0.0 $516k 10k 51.47
IDEX Corporation (IEX) 0.0 $220k 2.4k 93.58
Roper Industries (ROP) 0.0 $499k 2.4k 206.37
Gra (GGG) 0.0 $282k 3.0k 94.00
MFS Intermediate Income Trust (MIN) 0.0 $72k 17k 4.32
Southwestern Energy Company 0.0 $107k 13k 8.19
Marathon Oil Corporation (MRO) 0.0 $174k 11k 15.83
Bank of the Ozarks 0.0 $433k 8.3k 52.03
Domino's Pizza (DPZ) 0.0 $270k 1.5k 184.55
Cedar Fair 0.0 $324k 4.8k 67.91
Choice Hotels International (CHH) 0.0 $212k 3.4k 62.46
Amphenol Corporation (APH) 0.0 $256k 3.6k 71.31
Goldcorp 0.0 $152k 10k 14.61
Amkor Technology (AMKR) 0.0 $232k 20k 11.60
Micron Technology (MU) 0.0 $213k 7.4k 28.85
Darling International (DAR) 0.0 $165k 11k 14.50
Texas Capital Bancshares (TCBI) 0.0 $212k 2.5k 83.30
First Horizon National Corporation (FHN) 0.0 $220k 12k 18.51
Entergy Corporation (ETR) 0.0 $321k 4.2k 76.07
Advanced Energy Industries (AEIS) 0.0 $527k 7.7k 68.53
Aircastle 0.0 $248k 10k 24.10
KapStone Paper and Packaging 0.0 $352k 15k 23.11
Marvell Technology Group 0.0 $165k 11k 15.28
Seagate Technology Com Stk 0.0 $475k 10k 45.90
Western Alliance Bancorporation (WAL) 0.0 $327k 6.7k 49.03
Alaska Air (ALK) 0.0 $376k 4.1k 92.09
Andersons (ANDE) 0.0 $281k 7.4k 37.96
Black Hills Corporation (BKH) 0.0 $291k 4.4k 66.48
Community Health Systems (CYH) 0.0 $191k 22k 8.85
Cypress Semiconductor Corporation 0.0 $229k 17k 13.74
American Campus Communities 0.0 $524k 11k 47.63
AmeriGas Partners 0.0 $439k 9.3k 47.09
BHP Billiton (BHP) 0.0 $201k 5.5k 36.40
Mack-Cali Realty (VRE) 0.0 $467k 17k 26.92
Cinemark Holdings (CNK) 0.0 $516k 12k 44.35
Quest Diagnostics Incorporated (DGX) 0.0 $474k 4.8k 98.22
Enbridge Energy Partners 0.0 $209k 11k 19.03
First Financial Bankshares (FFIN) 0.0 $373k 9.3k 40.13
FMC Corporation (FMC) 0.0 $202k 2.9k 69.66
Genesis Energy (GEL) 0.0 $414k 13k 32.45
Group 1 Automotive (GPI) 0.0 $448k 6.0k 74.14
Gorman-Rupp Company (GRC) 0.0 $236k 7.5k 31.47
InterDigital (IDCC) 0.0 $268k 3.1k 86.45
Banco Itau Holding Financeira (ITUB) 0.0 $223k 19k 12.06
SCANA Corporation 0.0 $443k 6.8k 65.36
Sangamo Biosciences (SGMO) 0.0 $168k 32k 5.22
Suburban Propane Partners (SPH) 0.0 $354k 13k 26.93
Banco Santander (SAN) 0.0 $175k 29k 6.06
TC Pipelines 0.0 $239k 4.0k 59.60
TransMontaigne Partners 0.0 $223k 5.0k 44.69
Textron (TXT) 0.0 $322k 6.8k 47.65
UGI Corporation (UGI) 0.0 $360k 7.3k 49.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $357k 1.3k 284.92
Wintrust Financial Corporation (WTFC) 0.0 $290k 4.2k 69.16
Abb (ABBNY) 0.0 $331k 14k 23.41
Alexion Pharmaceuticals 0.0 $228k 1.9k 121.47
Alliance Resource Partners (ARLP) 0.0 $344k 16k 21.67
Banco Bradesco SA (BBD) 0.0 $194k 19k 10.25
Denbury Resources 0.0 $26k 10k 2.60
Energy Transfer Partners 0.0 $448k 12k 36.51
MGM Resorts International. (MGM) 0.0 $364k 13k 27.37
Panera Bread Company 0.0 $206k 785.00 262.42
Trustmark Corporation (TRMK) 0.0 $257k 8.1k 31.83
Aqua America 0.0 $411k 13k 32.15
United States Steel Corporation 0.0 $364k 11k 33.85
Church & Dwight (CHD) 0.0 $423k 8.5k 49.83
General Moly Inc Com Stk 0.0 $20k 40k 0.50
ICU Medical, Incorporated (ICUI) 0.0 $251k 1.6k 152.49
Investors Real Estate Trust 0.0 $61k 10k 5.90
Lloyds TSB (LYG) 0.0 $304k 89k 3.41
McDermott International 0.0 $96k 14k 6.72
McCormick & Company, Incorporated (MKC) 0.0 $356k 3.6k 97.61
Star Gas Partners (SGU) 0.0 $203k 22k 9.19
Texas Pacific Land Trust 0.0 $352k 1.3k 279.59
WD-40 Company (WDFC) 0.0 $255k 2.3k 108.83
Albemarle Corporation (ALB) 0.0 $302k 2.9k 105.52
Natus Medical 0.0 $426k 11k 39.27
Healthsouth 0.0 $321k 7.5k 42.86
LTC Properties (LTC) 0.0 $394k 8.2k 47.90
San Juan Basin Royalty Trust (SJT) 0.0 $172k 24k 7.23
Bank Of Montreal Cadcom (BMO) 0.0 $240k 3.2k 74.67
Hercules Technology Growth Capital (HTGC) 0.0 $157k 10k 15.11
Ypf Sa (YPF) 0.0 $225k 9.3k 24.26
Apollo Investment 0.0 $173k 26k 6.54
Fauquier Bankshares 0.0 $247k 14k 18.15
Limelight Networks 0.0 $72k 28k 2.57
Rayonier (RYN) 0.0 $251k 8.8k 28.38
Research Frontiers (REFR) 0.0 $41k 29k 1.41
Hollysys Automation Technolo (HOLI) 0.0 $359k 21k 16.91
Suncor Energy (SU) 0.0 $357k 12k 30.76
Manulife Finl Corp (MFC) 0.0 $424k 24k 17.74
American Water Works (AWK) 0.0 $258k 3.3k 77.71
Bar Harbor Bankshares (BHB) 0.0 $332k 10k 33.09
CBL & Associates Properties 0.0 $237k 25k 9.55
Mellanox Technologies 0.0 $250k 4.9k 50.95
Oneok (OKE) 0.0 $264k 4.8k 55.39
Pinnacle West Capital Corporation (PNW) 0.0 $256k 3.1k 83.25
Yamana Gold 0.0 $53k 19k 2.74
Bank Of America Corp w exp 10/201 0.0 $70k 76k 0.92
iShares Silver Trust (SLV) 0.0 $346k 20k 17.27
Consumer Discretionary SPDR (XLY) 0.0 $366k 4.2k 87.92
Templeton Global Income Fund 0.0 $248k 37k 6.65
Polymet Mining Corp 0.0 $11k 14k 0.77
LogMeIn 0.0 $254k 2.6k 97.69
Cobalt Intl Energy 0.0 $6.9k 14k 0.51
Nxp Semiconductors N V (NXPI) 0.0 $375k 3.6k 103.45
Primoris Services (PRIM) 0.0 $322k 14k 23.26
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $262k 24k 10.99
Allied Motion Technologies (ALNT) 0.0 $201k 10k 20.10
Fortinet (FTNT) 0.0 $416k 11k 38.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $245k 20k 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $317k 12k 25.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $277k 21k 13.24
CoBiz Financial 0.0 $249k 15k 16.78
Hldgs (UAL) 0.0 $268k 3.8k 70.66
Opko Health (OPK) 0.0 $450k 56k 8.01
Liberty All-Star Equity Fund (USA) 0.0 $58k 11k 5.50
Cadiz (CDZI) 0.0 $216k 14k 15.05
Cumberland Pharmaceuticals (CPIX) 0.0 $254k 37k 6.93
O'reilly Automotive (ORLY) 0.0 $464k 1.7k 269.77
Simmons First National Corporation (SFNC) 0.0 $224k 4.1k 55.19
Motorola Solutions (MSI) 0.0 $446k 5.2k 86.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $225k 2.7k 82.48
Vanguard Consumer Discretionary ETF (VCR) 0.0 $397k 2.9k 138.62
iShares Barclays Agency Bond Fund (AGZ) 0.0 $205k 1.8k 113.26
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $428k 14k 31.44
Evans Bancorp (EVBN) 0.0 $247k 6.4k 38.37
Hingham Institution for Savings (HIFS) 0.0 $221k 1.3k 176.80
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $164k 12k 13.84
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $165k 10k 15.90
iShares S&P Global 100 Index (IOO) 0.0 $301k 3.7k 81.79
iShares S&P Global Consumer Staple (KXI) 0.0 $321k 3.2k 99.44
Pimco Municipal Income Fund II (PML) 0.0 $173k 14k 12.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $246k 6.6k 37.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $506k 37k 13.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $244k 29k 8.55
Blackrock Muni Intermediate Drtn Fnd 0.0 $204k 15k 13.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $499k 9.9k 50.30
Dreyfus Strategic Muni. 0.0 $102k 12k 8.58
iShares S&P Global Financials Sect. (IXG) 0.0 $271k 4.4k 60.95
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $165k 11k 14.42
PowerShares Hgh Yield Corporate Bnd 0.0 $228k 12k 18.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $346k 7.1k 48.90
SPDR Barclays Capital TIPS (SPIP) 0.0 $322k 5.7k 56.91
Vanguard Industrials ETF (VIS) 0.0 $420k 3.4k 123.64
Western Asset Global High Income Fnd (EHI) 0.0 $183k 18k 10.12
SPDR Dow Jones Global Real Estate (RWO) 0.0 $216k 4.6k 47.18
Nuveen Enhanced Mun Value 0.0 $505k 36k 14.03
Vanguard Total World Stock Idx (VT) 0.0 $477k 7.3k 65.29
Pluristem Therapeutics 0.0 $14k 12k 1.22
pSivida 0.0 $17k 10k 1.70
Nuveen Ga Div Adv Mun Fd 2 0.0 $231k 18k 13.01
First Trust ISE Water Index Fund (FIW) 0.0 $255k 6.1k 41.64
Nuveen Texas Quality Income Municipal 0.0 $162k 11k 14.22
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $358k 7.8k 46.16
First Trust Energy AlphaDEX (FXN) 0.0 $383k 25k 15.08
Rydex S&P Equal Weight Health Care 0.0 $277k 1.7k 160.12
WisdomTree Investments (WT) 0.0 $355k 39k 9.07
AtriCure (ATRC) 0.0 $272k 14k 19.13
Royal Bancshares of Pennsylvania 0.0 $80k 21k 3.90
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $534k 11k 50.49
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $485k 16k 31.35
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $258k 11k 24.56
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $410k 7.7k 53.24
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $309k 2.6k 116.74
Ishares Tr cmn (STIP) 0.0 $280k 2.8k 101.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $369k 3.2k 115.71
American Assets Trust Inc reit (AAT) 0.0 $354k 8.5k 41.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $461k 11k 40.79
Gnc Holdings Inc Cl A 0.0 $448k 61k 7.36
Tesoro Logistics Lp us equity 0.0 $281k 5.2k 54.56
Hollyfrontier Corp 0.0 $325k 12k 28.32
Ellie Mae 0.0 $231k 2.3k 100.48
Marathon Petroleum Corp (MPC) 0.0 $529k 11k 50.56
Spdr Series Trust cmn (HYMB) 0.0 $292k 5.2k 56.67
Cbre Group Inc Cl A (CBRE) 0.0 $270k 7.8k 34.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $292k 2.9k 99.79
Tripadvisor (TRIP) 0.0 $413k 9.6k 43.13
Zynga 0.0 $29k 10k 2.90
First Tr Energy Infrastrctr 0.0 $283k 15k 19.28
Jazz Pharmaceuticals (JAZZ) 0.0 $391k 2.7k 145.19
Yelp Inc cl a (YELP) 0.0 $375k 11k 32.76
Wmi Holdings 0.0 $145k 100k 1.45
Kinder Morgan Inc/delaware Wts 0.0 $0 22k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $152k 11k 13.34
Ishares Inc etf (HYXU) 0.0 $267k 5.7k 46.92
Icad (ICAD) 0.0 $510k 106k 4.81
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $266k 8.4k 31.69
Powershares Etf Trust Ii 0.0 $344k 8.4k 40.91
Qualys (QLYS) 0.0 $269k 7.1k 37.96
Diamondback Energy (FANG) 0.0 $415k 4.0k 103.83
Accelr8 Technology 0.0 $259k 11k 24.17
Allianzgi Equity & Conv In 0.0 $233k 12k 19.29
Metropcs Communications (TMUS) 0.0 $335k 5.2k 64.55
Liberty Global Inc C 0.0 $211k 6.0k 35.11
Tg Therapeutics (TGTX) 0.0 $467k 40k 11.66
Ohr Pharmaceutical 0.0 $72k 86k 0.83
Gw Pharmaceuticals Plc ads 0.0 $296k 2.4k 120.92
Tristate Capital Hldgs 0.0 $505k 22k 23.35
Independent Bank 0.0 $393k 6.1k 64.35
wisdomtreetrusdivd.. (DGRW) 0.0 $250k 7.0k 35.52
Spirit Realty reit 0.0 $138k 14k 10.15
Gogo (GOGO) 0.0 $420k 38k 11.01
Five Prime Therapeutics 0.0 $456k 13k 36.19
Clubcorp Hldgs 0.0 $391k 24k 16.06
Columbia Ppty Tr 0.0 $465k 21k 22.24
Advaxis 0.0 $307k 38k 8.18
Twitter 0.0 $291k 20k 14.96
Aerie Pharmaceuticals 0.0 $249k 5.5k 45.27
Enlink Midstream Ptrs 0.0 $245k 13k 18.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $492k 18k 27.50
New York Reit 0.0 $227k 23k 9.71
Weatherford Intl Plc ord 0.0 $102k 15k 6.64
La Quinta Holdings 0.0 $320k 24k 13.50
Timkensteel (MTUS) 0.0 $418k 22k 18.93
Fusion Telecomm Intl 0.0 $213k 135k 1.58
Liberty Tax 0.0 $256k 18k 14.25
Ishares Tr core div grwth (DGRO) 0.0 $268k 8.8k 30.40
Synchrony Financial (SYF) 0.0 $234k 6.8k 34.31
Monogram Residential Trust 0.0 $453k 45k 9.98
Goldman Sachs Mlp Energy Ren 0.0 $162k 20k 8.10
Absolute Shs Tr wbi tct hg 0.0 $203k 8.3k 24.36
Tekla Life Sciences sh ben int (HQL) 0.0 $219k 11k 19.39
Store Capital Corp reit 0.0 $474k 20k 23.90
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $466k 5.8k 80.03
Mylan Nv 0.0 $253k 6.5k 39.01
Urban Edge Pptys (UE) 0.0 $294k 11k 26.32
Xenia Hotels & Resorts (XHR) 0.0 $520k 31k 17.07
Windstream Holdings 0.0 $125k 23k 5.44
Monster Beverage Corp (MNST) 0.0 $456k 9.9k 46.16
Tegna (TGNA) 0.0 $251k 9.8k 25.63
Energizer Holdings (ENR) 0.0 $311k 5.6k 55.67
Edgewell Pers Care (EPC) 0.0 $311k 4.3k 73.12
Chemours (CC) 0.0 $203k 5.3k 38.56
Ritter Pharmaceuticals 0.0 $14k 10k 1.40
Nielsen Hldgs Plc Shs Eur 0.0 $326k 7.9k 41.34
Amplify Snack Brands 0.0 $338k 40k 8.40
Conformis 0.0 $58k 11k 5.25
Csra 0.0 $266k 9.1k 29.30
Crestwood Equity Partners master ltd part 0.0 $289k 11k 26.23
Willis Towers Watson (WTW) 0.0 $292k 2.2k 130.71
Real Estate Select Sect Spdr (XLRE) 0.0 $309k 9.8k 31.60
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $386k 6.7k 57.40
Market Vectors Etf Tr Oil Svcs 0.0 $246k 8.0k 30.86
Jpm Em Local Currency Bond Etf 0.0 $371k 20k 18.52
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $249k 8.2k 30.51
Itt (ITT) 0.0 $271k 6.6k 41.06
Coca Cola European Partners (CCEP) 0.0 $253k 6.7k 37.75
Hertz Global Holdings 0.0 $277k 16k 17.54
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $494k 30k 16.42
Dell Technologies Inc Class V equity 0.0 $368k 5.8k 64.00
Ashland (ASH) 0.0 $402k 3.2k 123.73
Nuveen High Income November 0.0 $140k 14k 10.00
Parkway 0.0 $279k 14k 19.90
L3 Technologies 0.0 $324k 2.0k 165.14
Technipfmc (FTI) 0.0 $286k 8.8k 32.49
Hilton Grand Vacations (HGV) 0.0 $370k 13k 28.64
Cti Biopharma 0.0 $221k 53k 4.20