Us Financial Advisors

Us Financial Advisors as of June 30, 2015

Portfolio Holdings for Us Financial Advisors

Us Financial Advisors holds 580 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Consumer Staples Select Sect. SPDR (XLP) 6.2 $6.5M 137k 47.60
Consumer Discretionary SPDR (XLY) 6.1 $6.5M 85k 76.48
Financial Select Sector SPDR (XLF) 6.1 $6.5M 265k 24.38
Health Care SPDR (XLV) 6.0 $6.3M 85k 74.39
iShares Dow Jones US Technology (IYW) 5.8 $6.1M 59k 104.66
iShares S&P 500 Index (IVV) 5.7 $6.0M 29k 207.23
iShares Dow Jones US Tele (IYZ) 5.7 $6.0M 205k 29.28
Industrial SPDR (XLI) 5.6 $6.0M 110k 54.06
Materials SPDR (XLB) 5.6 $5.9M 123k 48.39
Energy Select Sector SPDR (XLE) 5.6 $5.9M 78k 75.16
Utilities SPDR (XLU) 5.5 $5.9M 142k 41.46
Vanguard Mid-Cap ETF (VO) 5.5 $5.8M 46k 127.44
Ishares High Dividend Equity F (HDV) 1.9 $2.0M 27k 73.57
iShares Morningstar Large Growth (ILCG) 1.8 $1.9M 16k 118.69
Vanguard Total Stock Market ETF (VTI) 1.7 $1.8M 17k 107.04
Powershares Etf Tr Ii s^p500 low vol 1.5 $1.6M 45k 36.65
iShares Morningstar Mid Growth Idx (IMCG) 1.2 $1.3M 7.9k 164.66
Jp Morgan Alerian Mlp Index 0.8 $865k 22k 39.58
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $770k 52k 14.95
Hartford Financial Services (HIG) 0.7 $716k 17k 41.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.7 $688k 7.8k 88.52
Ishares Inc core msci emkt (IEMG) 0.6 $635k 13k 48.07
Spdr S&p 500 Etf (SPY) 0.6 $609k 3.0k 205.81
PowerShares QQQ Trust, Series 1 0.6 $607k 5.7k 107.05
Vanguard REIT ETF (VNQ) 0.6 $609k 8.2k 74.65
PowerShares FTSE RAFI US 1000 0.6 $597k 6.6k 90.63
Cohen & Steers infrastucture Fund (UTF) 0.5 $506k 24k 21.03
Apple (AAPL) 0.5 $476k 3.8k 125.49
Nuveen Qual Preferred Inc. Fund III 0.5 $480k 59k 8.15
Powershares Senior Loan Portfo mf 0.4 $457k 19k 23.80
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.4 $440k 8.8k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.4 $432k 5.5k 78.55
United States Oil Fund 0.4 $426k 22k 19.86
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $422k 29k 14.80
iShares Dow Jones US Real Estate (IYR) 0.4 $405k 5.7k 71.25
Blackrock International Grow C 0.4 $399k 55k 7.29
Tortoise MLP Fund 0.4 $396k 19k 21.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $386k 4.3k 88.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $386k 3.5k 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $333k 8.4k 39.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $309k 7.9k 39.18
Exxon Mobil Corporation (XOM) 0.3 $298k 3.6k 83.08
Philip Morris International (PM) 0.3 $289k 3.6k 80.28
Barclays Bk Plc Ipsp croil etn 0.3 $287k 24k 12.06
Boeing Company (BA) 0.3 $272k 2.0k 138.63
iShares Russell Midcap Index Fund (IWR) 0.2 $264k 1.6k 170.32
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $251k 5.5k 45.88
General Electric Company 0.2 $233k 8.8k 26.52
Altria (MO) 0.2 $230k 4.7k 48.90
Pfizer (PFE) 0.2 $218k 6.5k 33.54
Verizon Communications (VZ) 0.2 $221k 4.8k 46.53
International Business Machines (IBM) 0.2 $226k 1.4k 162.71
Vanguard S&p 500 Etf idx (VOO) 0.2 $214k 1.1k 189.21
Microsoft Corporation (MSFT) 0.2 $195k 4.4k 44.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $177k 2.8k 63.62
American Water Works (AWK) 0.2 $174k 3.6k 48.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $167k 2.0k 83.21
Mondelez Int (MDLZ) 0.2 $168k 4.1k 41.12
iShares S&P MidCap 400 Index (IJH) 0.1 $132k 880.00 150.00
McDonald's Corporation (MCD) 0.1 $118k 1.2k 95.32
Bristol Myers Squibb (BMY) 0.1 $118k 1.8k 66.29
Ingersoll-rand Co Ltd-cl A 0.1 $121k 1.8k 67.22
iShares Dow Jones US Healthcare (IYH) 0.1 $115k 724.00 158.84
Kraft Foods 0.1 $116k 1.4k 85.29
Fs Investment Corporation 0.1 $114k 12k 9.80
iShares Russell 1000 Value Index (IWD) 0.1 $110k 1.1k 102.90
EMC Corporation 0.1 $101k 3.8k 26.41
SPDR Gold Trust (GLD) 0.1 $104k 922.00 112.80
At&t (T) 0.1 $96k 2.7k 35.42
Yum! Brands (YUM) 0.1 $92k 1.0k 90.37
Pepsi (PEP) 0.1 $94k 1.0k 92.89
Vanguard Financials ETF (VFH) 0.1 $97k 2.0k 49.74
Vanguard Europe Pacific ETF (VEA) 0.1 $93k 2.4k 39.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $97k 819.00 118.44
iShares Russell 1000 Growth Index (IWF) 0.1 $80k 810.00 98.77
ProShares Ultra QQQ (QLD) 0.1 $80k 1.1k 72.73
iShares Dow Jones US Energy Sector (IYE) 0.1 $80k 1.9k 42.22
Herzfeld Caribbean Basin (CUBA) 0.1 $80k 8.5k 9.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $84k 1.4k 58.54
Flexshares Tr m star dev mkt (TLTD) 0.1 $88k 1.4k 60.90
Waste Management (WM) 0.1 $71k 1.5k 46.47
CVS Caremark Corporation (CVS) 0.1 $69k 662.00 104.23
Procter & Gamble Company (PG) 0.1 $70k 901.00 77.69
American Capital 0.1 $70k 5.2k 13.59
iShares Russell 2000 Index (IWM) 0.1 $78k 628.00 124.20
iShares Russell Midcap Growth Idx. (IWP) 0.1 $73k 753.00 96.95
Vanguard Information Technology ETF (VGT) 0.1 $78k 732.00 106.56
Allergan 0.1 $77k 254.00 303.15
Blackstone 0.1 $65k 1.6k 40.62
Walt Disney Company (DIS) 0.1 $68k 595.00 114.29
Carlyle Group 0.1 $59k 2.1k 28.10
AmerisourceBergen (COR) 0.1 $58k 542.00 107.01
McKesson Corporation (MCK) 0.1 $49k 220.00 222.73
NiSource (NI) 0.1 $56k 1.2k 45.68
Amgen (AMGN) 0.1 $48k 314.00 152.87
iShares MSCI EMU Index (EZU) 0.1 $57k 1.5k 37.75
Enbridge Energy Partners 0.1 $55k 1.7k 33.13
Centene Corporation (CNC) 0.1 $57k 707.00 80.62
ProShares Ultra S&P500 (SSO) 0.1 $52k 800.00 65.00
Avago Technologies 0.1 $48k 361.00 132.96
SPDR KBW Insurance (KIE) 0.1 $49k 725.00 67.59
Vanguard Extended Market ETF (VXF) 0.1 $55k 595.00 92.44
Vodafone Group New Adr F (VOD) 0.1 $51k 1.4k 36.66
Anthem (ELV) 0.1 $52k 314.00 165.61
Hanesbrands (HBI) 0.0 $45k 1.4k 33.02
Merck & Co (MRK) 0.0 $47k 831.00 56.56
Biogen Idec (BIIB) 0.0 $42k 104.00 403.85
Prudential Financial (PRU) 0.0 $44k 500.00 88.00
Dr Pepper Snapple 0.0 $44k 603.00 72.97
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 498.00 80.32
Southwest Airlines (LUV) 0.0 $43k 1.3k 33.39
Cheniere Energy (LNG) 0.0 $38k 550.00 69.09
Skyworks Solutions (SWKS) 0.0 $46k 440.00 104.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $42k 362.00 116.02
ProShares Ultra Dow30 (DDM) 0.0 $46k 700.00 65.71
Nxp Semiconductors N V (NXPI) 0.0 $38k 392.00 96.94
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $38k 711.00 53.45
Vanguard High Dividend Yield ETF (VYM) 0.0 $47k 704.00 66.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $47k 380.00 123.68
iShares Russell Microcap Index (IWC) 0.0 $47k 579.00 81.17
iShares Morningstar Small Value (ISCV) 0.0 $38k 303.00 125.41
ProShares Ultra Technology (ROM) 0.0 $46k 600.00 76.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39k 400.00 97.50
Facebook Inc cl a (META) 0.0 $44k 515.00 85.44
Etf Ser Solutions (JETS) 0.0 $45k 2.0k 22.50
Danaher Corp Tender From Cusip 235851102 0.0 $43k 500.00 86.00
Electronic Arts (EA) 0.0 $32k 475.00 67.37
Kroger (KR) 0.0 $37k 507.00 72.98
Lockheed Martin Corporation (LMT) 0.0 $29k 155.00 187.10
Allstate Corporation (ALL) 0.0 $31k 472.00 65.68
CIGNA Corporation 0.0 $37k 228.00 162.28
Nike (NKE) 0.0 $37k 342.00 108.19
United Technologies Corporation 0.0 $28k 249.00 112.45
Marriott International (MAR) 0.0 $35k 474.00 73.84
Visa (V) 0.0 $33k 492.00 67.07
Health Net 0.0 $33k 510.00 64.71
Skechers USA (SKX) 0.0 $31k 282.00 109.93
Alexion Pharmaceuticals 0.0 $36k 200.00 180.00
iShares S&P 100 Index (OEF) 0.0 $28k 305.00 91.80
iShares S&P 500 Growth Index (IVW) 0.0 $32k 285.00 112.28
iShares Russell 2000 Growth Index (IWO) 0.0 $35k 225.00 155.56
Spirit AeroSystems Holdings (SPR) 0.0 $30k 548.00 54.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $27k 250.00 108.00
SPDR S&P Dividend (SDY) 0.0 $34k 450.00 75.56
Vanguard Small-Cap ETF (VB) 0.0 $34k 280.00 121.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $29k 250.00 116.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 245.00 130.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 300.00 106.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $37k 461.00 80.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $33k 405.00 81.48
Citigroup (C) 0.0 $32k 572.00 55.94
Wp Carey (WPC) 0.0 $32k 545.00 58.72
Palo Alto Networks (PANW) 0.0 $28k 160.00 175.00
Ambarella (AMBA) 0.0 $29k 280.00 103.57
Whitewave Foods 0.0 $29k 600.00 48.33
Allegion Plc equity (ALLE) 0.0 $36k 600.00 60.00
Comcast Corporation (CMCSA) 0.0 $22k 363.00 60.61
Boyd Gaming Corporation (BYD) 0.0 $21k 1.4k 15.00
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
Coca-Cola Company (KO) 0.0 $19k 494.00 38.46
Via 0.0 $18k 278.00 64.75
Johnson & Johnson (JNJ) 0.0 $18k 185.00 97.30
Sherwin-Williams Company (SHW) 0.0 $23k 84.00 273.81
Vulcan Materials Company (VMC) 0.0 $25k 300.00 83.33
ABM Industries (ABM) 0.0 $23k 700.00 32.86
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.1k 20.77
Deere & Company (DE) 0.0 $22k 225.00 97.78
Hewlett-Packard Company 0.0 $18k 605.00 29.75
Schlumberger (SLB) 0.0 $19k 222.00 85.59
Danaher Corporation (DHR) 0.0 $21k 250.00 84.00
Starbucks Corporation (SBUX) 0.0 $21k 400.00 52.50
General Dynamics Corporation (GD) 0.0 $24k 170.00 141.18
Advance Auto Parts (AAP) 0.0 $17k 109.00 155.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 221.00 85.97
Amazon (AMZN) 0.0 $18k 41.00 439.02
PowerShares DB Com Indx Trckng Fund 0.0 $22k 1.2k 18.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $25k 68.00 367.65
Pepco Holdings 0.0 $19k 712.00 26.69
OmniVision Technologies 0.0 $21k 800.00 26.25
VASCO Data Security International 0.0 $24k 790.00 30.38
HCP 0.0 $22k 600.00 36.67
Ball Corporation (BALL) 0.0 $22k 311.00 70.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 111.00 171.17
Simon Property (SPG) 0.0 $18k 102.00 176.47
Tesla Motors (TSLA) 0.0 $21k 80.00 262.50
Vanguard Emerging Markets ETF (VWO) 0.0 $23k 566.00 40.64
DNP Select Income Fund (DNP) 0.0 $25k 2.5k 10.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $17k 140.00 121.43
iShares Dow Jones US Industrial (IYJ) 0.0 $24k 228.00 105.26
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 450.00 35.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $20k 255.00 78.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $21k 390.00 53.85
Proshares Tr pshs ult semicdt (USD) 0.0 $17k 200.00 85.00
Linkedin Corp 0.0 $18k 85.00 211.76
Duke Energy (DUK) 0.0 $26k 375.00 69.33
Diamondback Energy (FANG) 0.0 $24k 325.00 73.85
Global X Fds globx supdv us (DIV) 0.0 $16k 600.00 26.67
Flexshares Tr mstar emkt (TLTE) 0.0 $16k 306.00 52.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 445.00 51.69
Qorvo (QRVO) 0.0 $20k 253.00 79.05
Inventrust Properties 0.0 $21k 5.2k 4.05
Tier Reit 0.0 $20k 744.00 26.88
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 500.00 12.00
Time Warner 0.0 $8.0k 90.00 88.89
China Mobile 0.0 $10k 155.00 64.52
Genworth Financial (GNW) 0.0 $15k 2.0k 7.50
JPMorgan Chase & Co. (JPM) 0.0 $12k 170.00 70.59
MasterCard Incorporated (MA) 0.0 $8.0k 90.00 88.89
American Express Company (AXP) 0.0 $11k 142.00 77.46
FedEx Corporation (FDX) 0.0 $10k 59.00 169.49
Home Depot (HD) 0.0 $13k 115.00 113.04
Abbott Laboratories (ABT) 0.0 $6.0k 125.00 48.00
Clean Harbors (CLH) 0.0 $11k 200.00 55.00
CBS Corporation 0.0 $9.0k 162.00 55.56
Consolidated Edison (ED) 0.0 $12k 200.00 60.00
3M Company (MMM) 0.0 $8.0k 50.00 160.00
Cisco Systems (CSCO) 0.0 $6.0k 232.00 25.86
Wells Fargo & Company (WFC) 0.0 $11k 197.00 55.84
Adobe Systems Incorporated (ADBE) 0.0 $11k 136.00 80.88
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
United Rentals (URI) 0.0 $13k 149.00 87.25
Cincinnati Financial Corporation (CINF) 0.0 $15k 307.00 48.86
Masco Corporation (MAS) 0.0 $7.0k 250.00 28.00
eBay (EBAY) 0.0 $8.0k 140.00 57.14
Honeywell International (HON) 0.0 $6.0k 63.00 95.24
Rio Tinto (RIO) 0.0 $6.0k 134.00 44.78
UnitedHealth (UNH) 0.0 $8.0k 69.00 115.94
Qualcomm (QCOM) 0.0 $7.0k 114.00 61.40
Ford Motor Company (F) 0.0 $10k 675.00 14.81
Exelon Corporation (EXC) 0.0 $12k 385.00 31.17
VCA Antech 0.0 $6.0k 103.00 58.25
Bp Plc-spons 0.0 $8.0k 204.00 39.22
Service Corporation International (SCI) 0.0 $6.0k 212.00 28.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $14k 196.00 71.43
Bce (BCE) 0.0 $14k 320.00 43.75
Zimmer Holdings (ZBH) 0.0 $15k 140.00 107.14
NetEase (NTES) 0.0 $8.0k 56.00 142.86
Edison International (EIX) 0.0 $14k 251.00 55.78
Zions Bancorporation (ZION) 0.0 $15k 461.00 32.54
West Pharmaceutical Services (WST) 0.0 $7.0k 114.00 61.40
Energy Transfer Partners 0.0 $6.0k 110.00 54.55
Realty Income (O) 0.0 $9.0k 214.00 42.06
VMware 0.0 $9.0k 100.00 90.00
Smith & Wesson Holding Corporation 0.0 $7.0k 425.00 16.47
Blackrock Kelso Capital 0.0 $10k 1.1k 9.25
iShares Lehman Aggregate Bond (AGG) 0.0 $7.0k 65.00 107.69
iShares Russell 3000 Index (IWV) 0.0 $11k 92.00 119.57
iShares Silver Trust (SLV) 0.0 $7.0k 440.00 15.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 77.00 103.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 283.00 42.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 100.00 130.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 222.00 27.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 72.00 111.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11k 76.00 144.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 79.00 88.61
Vanguard Total Bond Market ETF (BND) 0.0 $9.0k 112.00 80.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $10k 119.00 84.03
Vanguard Long-Term Bond ETF (BLV) 0.0 $13k 153.00 84.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 156.00 44.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $14k 289.00 48.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.1k 10.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 715.00 8.39
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 464.00 19.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 116.00 103.45
Agco Corp Com Usd0.01 0.0 $6.0k 100.00 60.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $7.0k 265.00 26.42
Kinder Morgan (KMI) 0.0 $13k 329.00 39.51
Michael Kors Holdings 0.0 $15k 355.00 42.25
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.0k 232.00 30.17
Spdr Short-term High Yield mf (SJNK) 0.0 $13k 441.00 29.48
Directv 0.0 $9.0k 100.00 90.00
Abbvie (ABBV) 0.0 $7.0k 100.00 70.00
Walgreen Boots Alliance (WBA) 0.0 $6.0k 75.00 80.00
Juno Therapeutics 0.0 $13k 245.00 53.06
Xenia Hotels & Resorts (XHR) 0.0 $14k 648.00 21.60
Chubb Corporation 0.0 $3.0k 28.00 107.14
Covanta Holding Corporation 0.0 $2.0k 104.00 19.23
America Movil Sab De Cv spon adr l 0.0 $1.0k 42.00 23.81
Cit 0.0 $3.0k 55.00 54.55
Time Warner Cable 0.0 $999.990000 3.00 333.33
Infosys Technologies (INFY) 0.0 $1.0k 68.00 14.71
ICICI Bank (IBN) 0.0 $2.0k 175.00 11.43
Tenaris (TS) 0.0 $2.0k 65.00 30.77
Radware Ltd ord (RDWR) 0.0 $0 22.00 0.00
Joy Global 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 20.00 50.00
Annaly Capital Management 0.0 $0 0 0.00
BlackRock 0.0 $0 0 0.00
MB Financial 0.0 $3.0k 76.00 39.47
Charles Schwab Corporation (SCHW) 0.0 $1.0k 21.00 47.62
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
Signature Bank (SBNY) 0.0 $2.0k 11.00 181.82
Bank of America Corporation (BAC) 0.0 $4.0k 238.00 16.81
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
SEI Investments Company (SEIC) 0.0 $3.0k 62.00 48.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 125.00 40.00
Berkshire Hathaway (BRK.B) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $4.0k 74.00 54.05
Caterpillar (CAT) 0.0 $0 0 0.00
Monsanto Company 0.0 $2.0k 22.00 90.91
Wal-Mart Stores (WMT) 0.0 $2.0k 33.00 60.61
Seattle Genetics 0.0 $0 0 0.00
Eli Lilly & Co. (LLY) 0.0 $999.960000 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 32.00 125.00
Chevron Corporation (CVX) 0.0 $4.0k 38.00 105.26
CarMax (KMX) 0.0 $0 0 0.00
Carter's (CRI) 0.0 $4.0k 41.00 97.56
Citrix Systems 0.0 $999.960000 13.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $2.0k 26.00 76.92
Cummins (CMI) 0.0 $5.0k 38.00 131.58
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 121.00 16.53
J.C. Penney Company 0.0 $0 0 0.00
Kohl's Corporation (KSS) 0.0 $1.0k 8.00 125.00
Mattel (MAT) 0.0 $2.0k 66.00 30.30
Public Storage (PSA) 0.0 $0 0 0.00
Royal Caribbean Cruises (RCL) 0.0 $3.0k 40.00 75.00
SYSCO Corporation (SYY) 0.0 $2.0k 63.00 31.75
Union Pacific Corporation (UNP) 0.0 $4.0k 45.00 88.89
Zebra Technologies (ZBRA) 0.0 $4.0k 33.00 121.21
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Buckle (BKE) 0.0 $2.0k 42.00 47.62
Automatic Data Processing (ADP) 0.0 $5.0k 65.00 76.92
Franklin Electric (FELE) 0.0 $999.940000 34.00 29.41
Granite Construction (GVA) 0.0 $999.960000 39.00 25.64
Harris Corporation 0.0 $2.0k 20.00 100.00
Intel Corporation (INTC) 0.0 $2.0k 62.00 32.26
Nordstrom (JWN) 0.0 $1.0k 18.00 55.56
Ross Stores (ROST) 0.0 $2.0k 36.00 55.56
Sensient Technologies Corporation (SXT) 0.0 $3.0k 46.00 65.22
Harley-Davidson (HOG) 0.0 $1.0k 14.00 71.43
Jack in the Box (JACK) 0.0 $5.0k 54.00 92.59
CACI International (CACI) 0.0 $2.0k 27.00 74.07
E.I. du Pont de Nemours & Company 0.0 $5.0k 75.00 66.67
Waddell & Reed Financial 0.0 $2.0k 46.00 43.48
Equity Residential (EQR) 0.0 $1.0k 21.00 47.62
Mohawk Industries (MHK) 0.0 $1.0k 6.00 166.67
National-Oilwell Var 0.0 $999.960000 26.00 38.46
Coherent 0.0 $1.0k 21.00 47.62
Barnes (B) 0.0 $3.0k 74.00 40.54
Tetra Tech (TTEK) 0.0 $2.0k 76.00 26.32
Agrium 0.0 $1.0k 5.00 200.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Raytheon Company 0.0 $5.0k 50.00 100.00
Valero Energy Corporation (VLO) 0.0 $0 0 0.00
Potash Corp. Of Saskatchewan I 0.0 $999.880000 28.00 35.71
Thermo Fisher Scientific (TMO) 0.0 $1.0k 5.00 200.00
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
Sonic Corporation 0.0 $0 0 0.00
AngloGold Ashanti 0.0 $4.0k 501.00 7.98
Forward Air Corporation (FWRD) 0.0 $1.0k 15.00 66.67
Novartis (NVS) 0.0 $4.0k 36.00 111.11
Red Hat 0.0 $2.0k 21.00 95.24
Partner Re 0.0 $3.0k 27.00 111.11
Callaway Golf Company (MODG) 0.0 $2.0k 196.00 10.20
Lancaster Colony (LANC) 0.0 $2.0k 19.00 105.26
Baker Hughes Incorporated 0.0 $2.0k 32.00 62.50
Capital One Financial (COF) 0.0 $3.0k 37.00 81.08
ConocoPhillips (COP) 0.0 $4.0k 72.00 55.56
Halliburton Company (HAL) 0.0 $5.0k 117.00 42.74
Macy's (M) 0.0 $5.0k 69.00 72.46
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 11.00 90.91
Target Corporation (TGT) 0.0 $3.0k 31.00 96.77
PT Telekomunikasi Indonesia (TLK) 0.0 $0 0 0.00
Xerox Corporation 0.0 $2.0k 165.00 12.12
Agilent Technologies Inc C ommon (A) 0.0 $0 12.00 0.00
Nortel Networks Corporation 0.0 $0 200.00 0.00
Shinhan Financial (SHG) 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $0 2.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 443.00 6.77
Shire 0.0 $0 2.00 0.00
Jacobs Engineering 0.0 $2.0k 38.00 52.63
Bayer (BAYRY) 0.0 $1.0k 10.00 100.00
Whole Foods Market 0.0 $2.0k 46.00 43.48
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 45.00 111.11
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
Novo Nordisk A/S (NVO) 0.0 $3.0k 55.00 54.55
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 47.00 63.83
Barclays (BCS) 0.0 $1.0k 56.00 17.86
Kellogg Company (K) 0.0 $2.0k 24.00 83.33
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.960000 39.00 25.64
AutoZone (AZO) 0.0 $3.0k 4.00 750.00
Google 0.0 $4.0k 7.00 571.43
AvalonBay Communities (AVB) 0.0 $0 0 0.00
Westar Energy 0.0 $2.0k 71.00 28.17
Linn Energy 0.0 $999.490000 127.00 7.87
Ryanair Holdings 0.0 $999.960000 13.00 76.92
Magna Intl Inc cl a (MGA) 0.0 $1.0k 24.00 41.67
Methanex Corp (MEOH) 0.0 $1.0k 24.00 41.67
HDFC Bank (HDB) 0.0 $999.970000 19.00 52.63
IDEX Corporation (IEX) 0.0 $5.0k 69.00 72.46
Oracle Corporation (ORCL) 0.0 $3.0k 82.00 36.59
Pioneer Natural Resources 0.0 $2.0k 15.00 133.33
Roper Industries (ROP) 0.0 $2.0k 11.00 181.82
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
HCC Insurance Holdings 0.0 $5.0k 66.00 75.76
Yahoo! 0.0 $1.0k 18.00 55.56
Amdocs Ltd ord (DOX) 0.0 $999.960000 26.00 38.46
Goldcorp 0.0 $3.0k 200.00 15.00
Quanta Services (PWR) 0.0 $999.990000 41.00 24.39
AMN Healthcare Services (AMN) 0.0 $3.0k 97.00 30.93
Invesco (IVZ) 0.0 $4.0k 103.00 38.83
Microsemi Corporation 0.0 $3.0k 77.00 38.96
Mitsui & Co (MITSY) 0.0 $2.0k 9.00 222.22
Old National Ban (ONB) 0.0 $2.0k 117.00 17.09
Seagate Technology Com Stk 0.0 $999.970000 19.00 52.63
Syntel 0.0 $2.0k 46.00 43.48
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
Littelfuse (LFUS) 0.0 $3.0k 36.00 83.33
Methode Electronics (MEI) 0.0 $999.940000 34.00 29.41
Micrel, Incorporated 0.0 $2.0k 174.00 11.49
Reliance Steel & Aluminum (RS) 0.0 $2.0k 32.00 62.50
AmSurg 0.0 $0 4.00 0.00
Actuant Corporation 0.0 $2.0k 65.00 30.77
Atwood Oceanics 0.0 $0 0 0.00
Cardinal Financial Corporation 0.0 $2.0k 74.00 27.03
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 23.00 86.96
Cirrus Logic (CRUS) 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $0 0 0.00
Euronet Worldwide (EEFT) 0.0 $3.0k 41.00 73.17
First Niagara Financial 0.0 $2.0k 220.00 9.09
Greatbatch 0.0 $2.0k 42.00 47.62
Home Properties 0.0 $2.0k 23.00 86.96
Banco Itau Holding Financeira (ITUB) 0.0 $999.600000 105.00 9.52
Kubota Corporation (KUBTY) 0.0 $2.0k 26.00 76.92
MTS Systems Corporation 0.0 $2.0k 24.00 83.33
Park Electrochemical 0.0 $999.680000 64.00 15.62
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 21.00 47.62
Southside Bancshares (SBSI) 0.0 $2.0k 76.00 26.32
Selective Insurance (SIGI) 0.0 $2.0k 85.00 23.53
Banco Santander (SAN) 0.0 $1.0k 137.00 7.30
Steiner Leisure Ltd Com Stk 0.0 $2.0k 46.00 43.48
Tata Motors 0.0 $1.0k 31.00 32.26
United Bankshares (UBSI) 0.0 $3.0k 64.00 46.88
ARM Holdings 0.0 $0 0 0.00
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Chicago Bridge & Iron Company 0.0 $3.0k 60.00 50.00
Calavo Growers (CVGW) 0.0 $2.0k 37.00 54.05
Hexcel Corporation (HXL) 0.0 $4.0k 80.00 50.00
Ida (IDA) 0.0 $3.0k 47.00 63.83
National Grid 0.0 $1.0k 20.00 50.00
Nissan Motor (NSANY) 0.0 $999.900000 55.00 18.18
Stifel Financial (SF) 0.0 $3.0k 44.00 68.18
SanDisk Corporation 0.0 $0 0 0.00
Wabtec Corporation (WAB) 0.0 $4.0k 42.00 95.24
America Movil SAB de CV 0.0 $0 0 0.00
Axa (AXAHY) 0.0 $999.960000 39.00 25.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 50.00 80.00
Clarcor 0.0 $2.0k 35.00 57.14
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 24.00 41.67
Chart Industries (GTLS) 0.0 $1.0k 21.00 47.62
Integra LifeSciences Holdings (IART) 0.0 $2.0k 32.00 62.50
Inter Parfums (IPAR) 0.0 $2.0k 48.00 41.67
ORIX Corporation (IX) 0.0 $4.0k 47.00 85.11
Makita Corporation (MKTAY) 0.0 $2.0k 41.00 48.78
Matrix Service Company (MTRX) 0.0 $999.680000 71.00 14.08
Navigant Consulting 0.0 $2.0k 161.00 12.42
Open Text Corp (OTEX) 0.0 $3.0k 82.00 36.59
Rockwell Automation (ROK) 0.0 $1.0k 8.00 125.00
Smith & Nephew (SNN) 0.0 $3.0k 102.00 29.41
UMB Financial Corporation (UMBF) 0.0 $2.0k 35.00 57.14
WGL Holdings 0.0 $0 5.00 0.00
Albemarle Corporation (ALB) 0.0 $1.0k 14.00 71.43
Analogic Corporation 0.0 $999.940000 17.00 58.82
Anixter International 0.0 $2.0k 25.00 80.00
Genomic Health 0.0 $999.950000 35.00 28.57
Silicon Motion Technology (SIMO) 0.0 $999.940000 17.00 58.82
Trimas Corporation (TRS) 0.0 $1.0k 44.00 22.73
Alcatel-Lucent 0.0 $998.220000 393.00 2.54
LTC Properties (LTC) 0.0 $2.0k 43.00 46.51
Siemens (SIEGY) 0.0 $1.0k 14.00 71.43
Senior Housing Properties Trust 0.0 $4.0k 202.00 19.80
National Instruments 0.0 $1.0k 47.00 21.28
Ypf Sa (YPF) 0.0 $999.900000 30.00 33.33
Carpenter Technology Corporation (CRS) 0.0 $1.0k 31.00 32.26
Aviat Networks 0.0 $0 225.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 50.00 20.00
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
Masimo Corporation (MASI) 0.0 $2.0k 60.00 33.33
Stantec (STN) 0.0 $1.0k 20.00 50.00
Sensata Technologies Hldg Bv 0.0 $1.0k 23.00 43.48
Garmin (GRMN) 0.0 $0 9.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $0 0 0.00
Rydex Russell Top 50 ETF 0.0 $0 0 0.00
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Valeant Pharmaceuticals Int 0.0 $2.0k 7.00 285.71
Vitamin Shoppe 0.0 $1.0k 15.00 66.67
iShares Dow Jones Select Dividend (DVY) 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $0 0 0.00
Alerian Mlp Etf 0.0 $5.0k 290.00 17.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 400.00 12.50
Hldgs (UAL) 0.0 $5.0k 90.00 55.56
Industries N shs - a - (LYB) 0.0 $2.0k 18.00 111.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 26.00 115.38
PowerShares Preferred Portfolio 0.0 $0 1.00 0.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 41.00 73.17
Team Health Holdings 0.0 $5.0k 69.00 72.46
Noah Holdings (NOAH) 0.0 $2.0k 55.00 36.36
BlackRock Debt Strategies Fund 0.0 $2.0k 577.00 3.47
iShares MSCI France Index (EWQ) 0.0 $3.0k 130.00 23.08
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 110.00 45.45
Enerplus Corp 0.0 $2.0k 192.00 10.42
Western Asset Managed High Incm Fnd 0.0 $0 0 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 100.00 40.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.0k 56.00 53.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $0 0 0.00
First Trust ISE Revere Natural Gas 0.0 $2.0k 187.00 10.70
PowerShares Dynamic Biotech &Genome 0.0 $0 0 0.00
PowerShares DB Silver Fund 0.0 $5.0k 188.00 26.60
SPDR Barclays Capital 1-3 Month T- 0.0 $0 1.00 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 100.00 50.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 91.00 43.96
Vermilion Energy (VET) 0.0 $999.940000 17.00 58.82
Telus Ord (TU) 0.0 $2.0k 46.00 43.48
LTWC Corporation (LTWC) 0.0 $0 200.00 0.00
Ann 0.0 $4.0k 74.00 54.05
Materion Corporation (MTRN) 0.0 $2.0k 64.00 31.25
Bankunited (BKU) 0.0 $999.970000 19.00 52.63
Apollo Sr Floating Rate Fd I (AFT) 0.0 $5.0k 275.00 18.18
Pvh Corporation (PVH) 0.0 $2.0k 19.00 105.26
Global X Etf equity 0.0 $0 0 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 44.00 45.45
Francescas Hldgs Corp 0.0 $1.0k 40.00 25.00
Delphi Automotive 0.0 $1.0k 10.00 100.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 14.00 142.86
Market Vectors Oil Service Etf 0.0 $5.0k 150.00 33.33
Aon 0.0 $1.0k 11.00 90.91
Matador Resources (MTDR) 0.0 $999.900000 45.00 22.22
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 18.00 111.11
Avg Technologies 0.0 $1.0k 40.00 25.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 0 0.00
Pdc Energy 0.0 $1.0k 25.00 40.00
Ensco Plc Shs Class A 0.0 $0 0 0.00
Nexpoint Credit Strategies 0.0 $0 20.00 0.00
Market Vectors Etf Tr mktvec mornstr 0.0 $3.0k 106.00 28.30
D Tumi Holdings 0.0 $999.810000 63.00 15.87
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.960000 26.00 38.46
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Grupo Fin Santander adr b 0.0 $1.0k 70.00 14.29
Eaton (ETN) 0.0 $0 7.00 0.00
Wpp Plc- (WPP) 0.0 $1.0k 7.00 142.86
Ptc (PTC) 0.0 $3.0k 76.00 39.47
Axiall 0.0 $2.0k 52.00 38.46
Icon (ICLR) 0.0 $2.0k 33.00 60.61
L Brands 0.0 $3.0k 34.00 88.24
Zoetis Inc Cl A (ZTS) 0.0 $999.920000 29.00 34.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 16.00 62.50
Quintiles Transnatio Hldgs I 0.0 $2.0k 33.00 60.61
Twenty-first Century Fox 0.0 $5.0k 150.00 33.33
Qiwi (QIWI) 0.0 $999.900000 30.00 33.33
Orange Sa (ORANY) 0.0 $999.810000 69.00 14.49
marketvectorsetftr.. 0.0 $0 0 0.00
Intercontinental Exchange (ICE) 0.0 $2.0k 7.00 285.71
Sirius Xm Holdings 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Twitter 0.0 $0 0 0.00
Springleaf Holdings 0.0 $1.0k 20.00 50.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.950000 35.00 28.57
Google Inc Class C 0.0 $3.0k 6.00 500.00
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
Vestin Rlty Mtg Ii 0.0 $0 0 0.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $3.0k 67.00 44.78
Now (DNOW) 0.0 $0 6.00 0.00
Weatherford Intl Plc ord 0.0 $1.0k 92.00 10.87
Time 0.0 $0 1.00 0.00
Opus Bank 0.0 $999.940000 17.00 58.82
Servicemaster Global 0.0 $999.900000 22.00 45.45
Alibaba Group Holding (BABA) 0.0 $0 0 0.00
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Tyco International 0.0 $2.0k 50.00 40.00
Sky Plc Spons 0.0 $1.0k 16.00 62.50
Sonus Networ Ord 0.0 $2.0k 240.00 8.33
Mylan Nv 0.0 $1.0k 18.00 55.56
Eversource Energy (ES) 0.0 $1.0k 14.00 71.43
Nexpoint Residential Tr (NXRT) 0.0 $0 6.00 0.00
Millennium Prime 0.0 $0 1.00 0.00
Pgi 0.0 $0 100.00 0.00