Us Financial Advisors

Us Financial Advisors as of June 30, 2015

Portfolio Holdings for Us Financial Advisors

Us Financial Advisors holds 564 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
Energy Select Sector SPDR (XLE) 6.6 $7.0M 141k 49.68
Health Care SPDR (XLV) 6.5 $6.9M 273k 25.12
Consumer Staples Select Sect. SPDR (XLP) 6.5 $6.8M 87k 78.85
iShares Dow Jones US Tele (IYZ) 6.0 $6.4M 60k 106.72
Springleaf Holdings 5.9 $6.2M 146k 42.33
SPDR KBW Insurance (KIE) 5.8 $6.1M 82k 74.48
Materials SPDR (XLB) 5.7 $6.0M 113k 52.90
iShares Gold Trust 5.6 $5.9M 210k 27.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 5.5 $5.8M 46k 125.26
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.4 $5.7M 126k 45.08
SPDR Gold Trust (GLD) 5.3 $5.6M 80k 69.54
Ishares High Dividend Equity F (HDV) 1.9 $2.0M 29k 69.56
iShares Morningstar Mid Growth Idx (IMCG) 1.8 $1.9M 16k 122.54
iShares S&P MidCap 400 Growth (IJK) 1.8 $1.9M 8.9k 209.21
VCA Antech 1.7 $1.8M 17k 107.57
iShares MSCI Emerging Markets Indx (EEM) 1.7 $1.7M 28k 62.98
Powershares Etf Tr Ii s^p intdev hi 1.6 $1.7M 45k 37.20
iShares Morningstar Mid Value Idx (IMCV) 1.2 $1.3M 7.9k 164.66
Hartford Financial Services (HIG) 0.8 $801k 17k 46.49
Ishares Inc core msci emkt (IEMG) 0.7 $738k 16k 45.08
Juno Therapeutics 0.7 $706k 19k 37.18
Powershares Etf Tr Ii s^p500 low vol 0.6 $645k 5.8k 111.11
Vanguard Short-Term Bond ETF (BSV) 0.6 $637k 8.4k 76.21
SPDR S&P Dividend (SDY) 0.6 $615k 3.0k 207.84
WGL Holdings 0.6 $594k 41k 14.45
PowerShares Preferred Portfolio 0.6 $594k 7.5k 79.21
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.5 $524k 6.0k 87.96
Apple (AAPL) 0.5 $472k 6.5k 72.75
iShares Dow Jones US Technology (IYW) 0.5 $477k 6.4k 73.96
Procter & Gamble Company (PG) 0.4 $433k 18k 23.66
Vanguard European ETF (VGK) 0.4 $435k 5.5k 79.09
Nexpoint Credit Strategies 0.4 $428k 8.8k 48.64
Nxp Semiconductors N V (NXPI) 0.4 $394k 47k 8.32
Clorox Company (CLX) 0.4 $382k 3.5k 110.37
iShares Russell Microcap Index (IWC) 0.4 $382k 3.5k 108.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $373k 4.3k 87.23
Vanguard Small-Cap ETF (VB) 0.3 $355k 1.9k 190.66
Cohen & Steers infrastucture Fund (UTF) 0.3 $353k 17k 20.64
Etf Ser Solutions (JETS) 0.3 $344k 24k 14.67
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $335k 22k 14.96
Blackrock International Grow C 0.3 $332k 46k 7.20
D Tumi Holdings 0.3 $339k 17k 19.84
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $323k 8.2k 39.31
Ishares Inc emkts asia idx (EEMA) 0.3 $314k 8.5k 37.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $305k 3.7k 82.39
Exxon Mobil Corporation (XOM) 0.3 $287k 4.0k 71.09
Boeing Company (BA) 0.3 $283k 2.0k 144.24
iShares S&P 100 Index (OEF) 0.2 $261k 1.6k 168.39
Altria (MO) 0.2 $253k 5.4k 46.83
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $248k 5.5k 45.33
Barclays Bk Plc Ipsp croil etn 0.2 $232k 26k 8.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $219k 5.5k 40.11
General Electric Company 0.2 $226k 10k 21.73
International Business Machines (IBM) 0.2 $222k 1.6k 136.28
Pgi 0.2 $217k 6.9k 31.55
Millennium Prime 0.2 $203k 5.3k 38.37
Banco Itau Holding Financeira (ITUB) 0.2 $194k 3.3k 58.65
American Water Works (AWK) 0.2 $182k 3.6k 50.95
Vanguard Information Technology ETF (VGT) 0.2 $177k 4.5k 39.76
Monsanto Company 0.2 $172k 4.2k 41.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $170k 2.0k 84.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $135k 1.7k 80.17
Pfizer (PFE) 0.1 $126k 1.3k 95.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $130k 880.00 147.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $122k 2.3k 53.00
Bristol Myers Squibb (BMY) 0.1 $117k 1.8k 65.73
McKesson Corporation (MCK) 0.1 $119k 1.6k 75.03
Ingersoll-rand Co Ltd-cl A 0.1 $119k 1.8k 66.11
iShares Dow Jones US Healthcare (IYH) 0.1 $115k 877.00 131.13
Fs Investment Corporation 0.1 $115k 12k 9.89
Kroger (KR) 0.1 $104k 1.5k 71.23
iShares Russell 1000 Value Index (IWD) 0.1 $106k 915.00 115.85
Vanguard Financials ETF (VFH) 0.1 $109k 2.0k 54.50
Herzfeld Caribbean Basin (CUBA) 0.1 $105k 13k 8.40
At&t (T) 0.1 $94k 2.7k 34.19
EMC Corporation 0.1 $98k 3.8k 25.63
Industrial SPDR (XLI) 0.1 $97k 922.00 105.21
iShares Russell 2000 Index (IWM) 0.1 $95k 937.00 101.39
iShares Russell 2000 Growth Index (IWO) 0.1 $94k 774.00 121.45
Vanguard Europe Pacific ETF (VEA) 0.1 $99k 2.0k 50.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $94k 819.00 114.77
iShares MSCI France Index (EWQ) 0.1 $94k 2.4k 38.51
Zebra Technologies (ZBRA) 0.1 $88k 1.1k 78.71
ProShares Ultra S&P500 (SSO) 0.1 $86k 1.1k 78.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $88k 968.00 90.91
Walt Disney Company (DIS) 0.1 $71k 595.00 119.33
iShares Russell 1000 Index (IWB) 0.1 $74k 737.00 100.41
iShares Russell Midcap Index Fund (IWR) 0.1 $73k 753.00 96.95
ProShares Ultra Dow30 (DDM) 0.1 $72k 901.00 79.91
iShares Dow Jones US Energy Sector (IYE) 0.1 $74k 1.9k 39.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $79k 732.00 107.92
CVS Caremark Corporation (CVS) 0.1 $65k 586.00 110.92
Thermo Fisher Scientific (TMO) 0.1 $61k 1.6k 38.12
NiSource (NI) 0.1 $63k 556.00 113.31
American Capital 0.1 $68k 5.2k 13.20
Vanguard Long-Term Bond ETF (BLV) 0.1 $67k 791.00 84.70
Ambarella (AMBA) 0.1 $64k 518.00 123.55
Spdr S&p 500 Etf (SPY) 0.1 $52k 725.00 71.72
Leggett & Platt (LEG) 0.1 $49k 1.4k 36.30
Wells Fargo & Company (WFC) 0.1 $53k 1.1k 48.76
Amgen (AMGN) 0.1 $50k 664.00 75.30
Merck & Co (MRK) 0.1 $50k 220.00 227.27
Methanex Corp (MEOH) 0.1 $48k 831.00 57.76
Enbridge Energy Partners 0.1 $50k 1.7k 30.12
MTS Systems Corporation 0.1 $50k 822.00 60.83
Spirit AeroSystems Holdings (SPR) 0.1 $54k 1.3k 42.76
Consumer Discretionary SPDR (XLY) 0.1 $57k 1.1k 51.35
Vanguard Mid-Cap ETF (VO) 0.1 $51k 570.00 89.47
Proshares Tr pshs ult semicdt (USD) 0.1 $53k 800.00 66.25
Facebook Inc cl a (META) 0.1 $50k 1.0k 49.26
Voya Financial (VOYA) 0.1 $51k 1.4k 36.66
Allergan 0.1 $54k 174.00 310.34
Tier Reit 0.1 $55k 2.6k 21.15
Home Depot (HD) 0.0 $37k 384.00 96.35
Hanesbrands (HBI) 0.0 $46k 1.4k 33.75
AmerisourceBergen (COR) 0.0 $43k 396.00 108.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $37k 303.00 122.11
Prudential Financial (PRU) 0.0 $47k 600.00 78.33
Dr Pepper Snapple 0.0 $47k 603.00 77.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 941.00 49.95
Kubota Corporation (KUBTY) 0.0 $39k 1.0k 38.46
Alexion Pharmaceuticals 0.0 $40k 200.00 200.00
Smith & Nephew (SNN) 0.0 $43k 440.00 97.73
Technology SPDR (XLK) 0.0 $38k 500.00 76.00
iShares Russell 3000 Index (IWV) 0.0 $39k 252.00 154.76
ProShares Ultra QQQ (QLD) 0.0 $39k 600.00 65.00
Financial Select Sector SPDR (XLF) 0.0 $40k 574.00 69.69
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 538.00 74.35
iShares Silver Trust (SLV) 0.0 $47k 937.00 50.16
Avago Technologies 0.0 $46k 361.00 127.42
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 2.0k 23.00
Vanguard Extended Market ETF (VXF) 0.0 $42k 1.1k 38.57
iShares Morningstar Large Core Idx (ILCB) 0.0 $45k 579.00 77.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $42k 663.00 63.35
iShares Russell 3000 Growth Index (IUSG) 0.0 $38k 461.00 82.43
iShares Morningstar Small Core Idx (ISCB) 0.0 $46k 380.00 121.05
SPDR S&P International Dividend (DWX) 0.0 $40k 400.00 100.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $38k 998.00 38.08
Ptc (PTC) 0.0 $44k 500.00 88.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 1.3k 30.37
Allegion Plc equity (ALLE) 0.0 $37k 600.00 61.67
Anthem (ELV) 0.0 $47k 314.00 149.68
Comcast Corporation (CMCSA) 0.0 $33k 531.00 62.15
Bank of America Corporation (BAC) 0.0 $34k 3.4k 10.06
Electronic Arts (EA) 0.0 $34k 475.00 71.58
Waddell & Reed Financial 0.0 $27k 300.00 90.00
Masco Corporation (MAS) 0.0 $35k 474.00 73.84
Allstate Corporation (ALL) 0.0 $32k 472.00 67.80
CIGNA Corporation 0.0 $33k 228.00 144.74
Hewlett-Packard Company 0.0 $27k 865.00 31.21
Rio Tinto (RIO) 0.0 $27k 2.6k 10.51
iShares S&P 500 Index (IVV) 0.0 $33k 285.00 115.79
Biogen Idec (BIIB) 0.0 $31k 104.00 298.08
Danaher Corporation (DHR) 0.0 $29k 434.00 66.82
Health Net 0.0 $33k 510.00 64.71
Old National Ban (ONB) 0.0 $35k 392.00 89.29
Park Electrochemical 0.0 $32k 160.00 200.00
Centene Corporation (CNC) 0.0 $34k 498.00 68.27
VMware 0.0 $34k 449.00 75.72
LTC Properties (LTC) 0.0 $31k 358.00 86.59
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 333.00 108.11
iShares S&P 500 Growth Index (IVW) 0.0 $28k 305.00 91.80
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 245.00 122.45
Stantec (STN) 0.0 $29k 548.00 52.92
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 1.1k 25.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $28k 250.00 112.00
Vanguard Emerging Markets ETF (VWO) 0.0 $27k 109.00 247.71
Vanguard Total Bond Market ETF (BND) 0.0 $33k 280.00 117.86
Vanguard REIT ETF (VNQ) 0.0 $32k 300.00 106.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $32k 509.00 62.87
Citigroup (C) 0.0 $34k 572.00 59.44
Duke Energy (DUK) 0.0 $27k 375.00 72.00
Wpp Plc- (WPP) 0.0 $33k 405.00 81.48
Wisdomtree Tr brclys negative 0.0 $30k 600.00 50.00
Sky Plc Spons 0.0 $35k 282.00 124.11
Xenia Hotels & Resorts (XHR) 0.0 $33k 545.00 60.55
Boyd Gaming Corporation (BYD) 0.0 $24k 1.4k 17.14
Joy Global 0.0 $18k 185.00 97.30
Goldman Sachs (GS) 0.0 $21k 100.00 210.00
Charles Schwab Corporation (SCHW) 0.0 $18k 222.00 81.08
Blackstone 0.0 $21k 80.00 262.50
Coca-Cola Company (KO) 0.0 $20k 494.00 40.49
Johnson & Johnson (JNJ) 0.0 $24k 1.1k 22.66
Eli Lilly & Co. (LLY) 0.0 $23k 473.00 48.63
Hologic (HOLX) 0.0 $23k 613.00 37.52
Verizon Communications (VZ) 0.0 $20k 790.00 25.32
ABM Industries (ABM) 0.0 $23k 700.00 32.86
Deere & Company (DE) 0.0 $21k 225.00 93.33
Pepsi (PEP) 0.0 $19k 712.00 26.69
Qualcomm (QCOM) 0.0 $18k 253.00 71.15
Shinhan Financial (SHG) 0.0 $22k 84.00 261.90
General Dynamics Corporation (GD) 0.0 $24k 170.00 141.18
Visa (V) 0.0 $16k 278.00 57.55
Advance Auto Parts (AAP) 0.0 $18k 109.00 165.14
Linn Energy 0.0 $19k 85.00 223.53
Pioneer Natural Resources 0.0 $23k 515.00 44.66
Amazon (AMZN) 0.0 $22k 41.00 536.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 1.1k 17.77
Steiner Leisure Ltd Com Stk 0.0 $23k 400.00 57.50
Open Text Corp (OTEX) 0.0 $19k 800.00 23.75
HCP 0.0 $23k 600.00 38.33
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 103.00 252.43
Ball Corporation (BALL) 0.0 $21k 311.00 67.52
Valeant Pharmaceuticals Int 0.0 $25k 249.00 100.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $18k 1.4k 12.66
DNP Select Income Fund (DNP) 0.0 $25k 2.5k 10.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18k 167.00 107.78
Team Health Holdings 0.0 $22k 715.00 30.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19k 222.00 85.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 498.00 46.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $24k 245.00 97.96
iShares Morningstar Large Growth (ILCG) 0.0 $17k 140.00 121.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $19k 111.00 171.17
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 228.00 100.88
iShares Morningstar Small Value (ISCV) 0.0 $24k 173.00 138.73
PowerShares DB Silver Fund 0.0 $20k 1.2k 16.39
Hca Holdings (HCA) 0.0 $24k 255.00 94.12
Wp Carey (WPC) 0.0 $25k 441.00 56.69
Diamondback Energy (FANG) 0.0 $21k 325.00 64.62
Sirius Xm Holdings 0.0 $19k 102.00 186.27
Inventrust Properties 0.0 $21k 5.2k 4.05
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 500.00 12.00
Time Warner 0.0 $13k 744.00 17.47
China Mobile 0.0 $10k 155.00 64.52
Genworth Financial (GNW) 0.0 $14k 4.0k 3.50
American Express Company (AXP) 0.0 $11k 142.00 77.46
FedEx Corporation (FDX) 0.0 $10k 118.00 84.75
Abbott Laboratories (ABT) 0.0 $6.0k 125.00 48.00
Clean Harbors (CLH) 0.0 $10k 200.00 50.00
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 $7.0k 50.00 140.00
Cisco Systems (CSCO) 0.0 $7.0k 687.00 10.19
Kohl's Corporation (KSS) 0.0 $11k 329.00 33.43
Royal Caribbean Cruises (RCL) 0.0 $15k 600.00 25.00
SYSCO Corporation (SYY) 0.0 $6.0k 125.00 48.00
Sherwin-Williams Company (SHW) 0.0 $10k 1.1k 9.52
Union Pacific Corporation (UNP) 0.0 $15k 450.00 33.33
Adobe Systems Incorporated (ADBE) 0.0 $11k 136.00 80.88
AFLAC Incorporated (AFL) 0.0 $6.0k 200.00 30.00
Cincinnati Financial Corporation (CINF) 0.0 $11k 200.00 55.00
Red Hat 0.0 $10k 214.00 46.73
Honeywell International (HON) 0.0 $6.0k 63.00 95.24
United Technologies Corporation 0.0 $10k 149.00 67.11
Ford Motor Company (F) 0.0 $10k 2.2k 4.55
Exelon Corporation (EXC) 0.0 $12k 385.00 31.17
Bp Plc-spons 0.0 $7.0k 204.00 34.31
Anheuser-Busch InBev NV (BUD) 0.0 $6.0k 45.00 133.33
Kellogg Company (K) 0.0 $12k 245.00 48.98
United States Oil Fund 0.0 $8.0k 69.00 115.94
Westar Energy 0.0 $11k 197.00 55.84
Bce (BCE) 0.0 $8.0k 200.00 40.00
Yahoo! 0.0 $13k 648.00 20.06
NetEase (NTES) 0.0 $15k 513.00 29.24
Quanta Services (PWR) 0.0 $7.0k 215.00 32.56
Diodes Incorporated (DIOD) 0.0 $11k 505.00 21.78
Energy Transfer Partners 0.0 $6.0k 110.00 54.55
Cheniere Energy (LNG) 0.0 $6.0k 100.00 60.00
Nissan Motor (NSANY) 0.0 $7.0k 400.00 17.50
NetScout Systems (NTCT) 0.0 $8.0k 56.00 142.86
Blackrock Kelso Capital 0.0 $9.0k 1.1k 8.33
Masimo Corporation (MASI) 0.0 $6.0k 250.00 24.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 77.00 103.90
Vanguard Total Stock Market ETF (VTI) 0.0 $13k 100.00 130.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $11k 92.00 119.57
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
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 114.00 61.40
Jp Morgan Alerian Mlp Index 0.0 $12k 340.00 35.29
ProShares Ultra Technology (ROM) 0.0 $15k 200.00 75.00
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $12k 1.1k 10.81
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 750.00 14.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 464.00 19.40
Tortoise MLP Fund 0.0 $8.0k 2.0k 3.94
Vermilion Energy (VET) 0.0 $6.0k 103.00 58.25
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 595.00 10.08
Powershares Senior Loan Portfo mf 0.0 $15k 530.00 28.30
Matador Resources (MTDR) 0.0 $9.0k 90.00 100.00
Directv 0.0 $9.0k 100.00 90.00
Abbvie (ABBV) 0.0 $7.0k 100.00 70.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.0k 440.00 13.64
Whitewave Foods 0.0 $12k 750.00 16.00
Zoetis Inc Cl A (ZTS) 0.0 $15k 140.00 107.14
Global X Fds globx supdv us (DIV) 0.0 $15k 600.00 25.00
Intercontinental Exchange (ICE) 0.0 $15k 101.00 148.51
Weatherford Intl Plc ord 0.0 $7.0k 75.00 93.33
Servicemaster Global 0.0 $6.0k 212.00 28.30
Ishares msci uk 0.0 $12k 283.00 42.40
Topbuild (BLD) 0.0 $6.0k 276.00 21.74
Columbia Pipeline 0.0 $12k 400.00 30.00
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
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 $4.0k 69.00 57.97
Microsoft Corporation (MSFT) 0.0 $3.0k 77.00 38.96
Radware Ltd ord (RDWR) 0.0 $2.0k 33.00 60.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 20.00 50.00
JPMorgan Chase & Co. (JPM) 0.0 $999.900000 22.00 45.45
MB Financial 0.0 $2.0k 66.00 30.30
MasterCard Incorporated (MA) 0.0 $3.0k 60.00 50.00
State Street Corporation (STT) 0.0 $1.0k 20.00 50.00
Signature Bank (SBNY) 0.0 $1.0k 14.00 71.43
Ameriprise Financial (AMP) 0.0 $4.0k 33.00 121.21
SEI Investments Company (SEIC) 0.0 $0 10.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 46.00 65.22
Canadian Natl Ry (CNI) 0.0 $4.0k 74.00 54.05
McDonald's Corporation (MCD) 0.0 $3.0k 76.00 39.47
Wal-Mart Stores (WMT) 0.0 $4.0k 42.00 95.24
Waste Management (WM) 0.0 $2.0k 236.00 8.47
Via 0.0 $999.940000 17.00 58.82
Chevron Corporation (CVX) 0.0 $3.0k 38.00 78.95
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 140.00 35.71
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
Host Hotels & Resorts (HST) 0.0 $2.0k 121.00 16.53
Mattel (MAT) 0.0 $999.680000 71.00 14.08
Molson Coors Brewing Company (TAP) 0.0 $1.0k 6.00 166.67
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 450.00 4.44
Nordstrom (JWN) 0.0 $999.900000 55.00 18.18
Ross Stores (ROST) 0.0 $2.0k 11.00 181.82
Sensient Technologies Corporation (SXT) 0.0 $1.0k 23.00 43.48
Harley-Davidson (HOG) 0.0 $1.0k 14.00 71.43
Jack in the Box (JACK) 0.0 $1.0k 115.00 8.70
Vulcan Materials Company (VMC) 0.0 $3.0k 72.00 41.67
CACI International (CACI) 0.0 $2.0k 27.00 74.07
E.I. du Pont de Nemours & Company 0.0 $4.0k 75.00 53.33
United Rentals (URI) 0.0 $5.0k 90.00 55.56
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
Mohawk Industries (MHK) 0.0 $2.0k 9.00 222.22
National-Oilwell Var 0.0 $1.0k 47.00 21.28
Coherent 0.0 $1.0k 21.00 47.62
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 14.00 214.29
Barnes (B) 0.0 $3.0k 74.00 40.54
Tetra Tech (TTEK) 0.0 $2.0k 65.00 30.77
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 $0 22.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $2.0k 15.00 133.33
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
Yum! Brands (YUM) 0.0 $1.0k 18.00 55.56
AngloGold Ashanti 0.0 $3.0k 501.00 5.99
Forward Air Corporation (FWRD) 0.0 $1.0k 15.00 66.67
Novartis (NVS) 0.0 $1.0k 16.00 62.50
Partner Re 0.0 $1.0k 11.00 90.91
Callaway Golf Company (MODG) 0.0 $2.0k 196.00 10.20
Lancaster Colony (LANC) 0.0 $3.0k 34.00 88.24
Lockheed Martin Corporation (LMT) 0.0 $3.0k 36.00 83.33
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
eBay (EBAY) 0.0 $4.0k 140.00 28.57
Halliburton Company (HAL) 0.0 $5.0k 117.00 42.74
Macy's (M) 0.0 $2.0k 18.00 111.11
Nike (NKE) 0.0 $0 2.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $999.680000 64.00 15.62
Philip Morris International (PM) 0.0 $0 100.00 0.00
Schlumberger (SLB) 0.0 $999.960000 13.00 76.92
Target Corporation (TGT) 0.0 $2.0k 46.00 43.48
UnitedHealth (UNH) 0.0 $3.0k 64.00 46.88
Xerox Corporation 0.0 $1.0k 7.00 142.86
Agilent Technologies Inc C ommon (A) 0.0 $0 12.00 0.00
Nortel Networks Corporation 0.0 $1.0k 18.00 55.56
Canadian Pacific Railway 0.0 $0 2.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 1.00 0.00
Shire 0.0 $0 10.00 0.00
Jacobs Engineering 0.0 $5.0k 54.00 92.59
Bayer (BAYRY) 0.0 $1.0k 10.00 100.00
Starbucks Corporation (SBUX) 0.0 $1.0k 20.00 50.00
Whole Foods Market 0.0 $0 5.00 0.00
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
Marriott International (MAR) 0.0 $3.0k 112.00 26.79
Novo Nordisk A/S (NVO) 0.0 $4.0k 36.00 111.11
WisdomTree Japan SmallCap Div (DFJ) 0.0 $2.0k 41.00 48.78
Barclays (BCS) 0.0 $1.0k 56.00 17.86
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
Service Corporation International (SCI) 0.0 $3.0k 46.00 65.22
Google 0.0 $5.0k 7.00 714.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $999.950000 35.00 28.57
Frontier Communications 0.0 $1.0k 122.00 8.20
Ryanair Holdings 0.0 $3.0k 40.00 75.00
Magna Intl Inc cl a (MGA) 0.0 $0 183.00 0.00
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 $999.940000 17.00 58.82
Roper Industries (ROP) 0.0 $1.0k 8.00 125.00
J.M. Smucker Company (SJM) 0.0 $4.0k 102.00 39.22
HCC Insurance Holdings 0.0 $5.0k 66.00 75.76
Zimmer Holdings (ZBH) 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $999.880000 28.00 35.71
Amdocs Ltd ord (DOX) 0.0 $999.960000 26.00 38.46
Goldcorp 0.0 $3.0k 200.00 15.00
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 $2.0k 174.00 11.49
Mitsui & Co (MITSY) 0.0 $3.0k 443.00 6.77
Seagate Technology Com Stk 0.0 $1.0k 21.00 47.62
Syntel 0.0 $2.0k 44.00 45.45
Zions Bancorporation (ZION) 0.0 $4.0k 33.00 121.21
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
iShares MSCI Japan Index 0.0 $3.0k 130.00 23.08
iShares MSCI EMU Index (EZU) 0.0 $3.0k 50.00 60.00
Littelfuse (LFUS) 0.0 $999.490000 127.00 7.87
Methode Electronics (MEI) 0.0 $1.0k 24.00 41.67
Micrel, Incorporated 0.0 $0 105.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $2.0k 21.00 95.24
AmSurg 0.0 $0 4.00 0.00
Actuant Corporation 0.0 $999.700000 65.00 15.38
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
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
Landauer 0.0 $2.0k 19.00 105.26
Southwest Airlines (LUV) 0.0 $2.0k 76.00 26.32
Pepco Holdings 0.0 $1.0k 25.00 40.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 21.00 47.62
Southside Bancshares (SBSI) 0.0 $1.0k 240.00 4.17
Selective Insurance (SIGI) 0.0 $3.0k 62.00 48.39
Skechers USA (SKX) 0.0 $1.0k 200.00 5.00
Banco Santander (SAN) 0.0 $1.0k 137.00 7.30
TASER International 0.0 $2.0k 63.00 31.75
Tata Motors 0.0 $2.0k 31.00 64.52
United Bankshares (UBSI) 0.0 $2.0k 35.00 57.14
West Pharmaceutical Services (WST) 0.0 $1.0k 92.00 10.87
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 18.00 55.56
OmniVision Technologies 0.0 $2.0k 117.00 17.09
Stifel Financial (SF) 0.0 $1.0k 16.00 62.50
Skyworks Solutions (SWKS) 0.0 $1.0k 16.00 62.50
VASCO Data Security International 0.0 $4.0k 52.00 76.92
Wabtec Corporation (WAB) 0.0 $1.0k 25.00 40.00
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 $999.840000 48.00 20.83
ORIX Corporation (IX) 0.0 $999.810000 69.00 14.49
Makita Corporation (MKTAY) 0.0 $1.0k 24.00 41.67
Matrix Service Company (MTRX) 0.0 $2.0k 64.00 31.25
Navigant Consulting 0.0 $999.960000 26.00 38.46
Realty Income (O) 0.0 $5.0k 50.00 100.00
Rockwell Automation (ROK) 0.0 $5.0k 134.00 37.31
UMB Financial Corporation (UMBF) 0.0 $2.0k 50.00 40.00
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 $2.0k 11.00 181.82
Trimas Corporation (TRS) 0.0 $1.0k 27.00 37.04
Alcatel-Lucent 0.0 $998.220000 393.00 2.54
Siemens (SIEGY) 0.0 $1.0k 2.00 500.00
National Instruments 0.0 $1.0k 20.00 50.00
Ypf Sa (YPF) 0.0 $2.0k 165.00 12.12
PowerShares QQQ Trust, Series 1 0.0 $0 1.00 0.00
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 $2.0k 24.00 83.33
Virtus Investment Partners (VRTS) 0.0 $4.0k 32.00 125.00
Simon Property (SPG) 0.0 $0 17.00 0.00
Sensata Technologies Hldg Bv 0.0 $3.0k 85.00 35.29
Utilities SPDR (XLU) 0.0 $3.0k 87.00 34.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $2.0k 222.00 9.01
Garmin (GRMN) 0.0 $0 9.00 0.00
3D Systems Corporation (DDD) 0.0 $1.0k 350.00 2.86
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $2.0k 36.00 55.56
Tesla Motors (TSLA) 0.0 $2.0k 46.00 43.48
Vitamin Shoppe 0.0 $1.0k 7.00 142.86
PowerShares FTSE RAFI US 1000 0.0 $4.0k 188.00 21.28
Alerian Mlp Etf 0.0 $4.0k 290.00 13.79
Hldgs (UAL) 0.0 $4.0k 45.00 88.89
Industries N shs - a - (LYB) 0.0 $1.0k 14.00 71.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 26.00 115.38
First Republic Bank/san F (FRCB) 0.0 $3.0k 41.00 73.17
Noah Holdings (NOAH) 0.0 $999.900000 55.00 18.18
BlackRock Debt Strategies Fund 0.0 $2.0k 577.00 3.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 46.00 43.48
Enerplus Corp 0.0 $1.0k 192.00 5.21
Nuveen Qual Preferred Inc. Fund III 0.0 $0 6.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0k 35.00 57.14
First Trust ISE Revere Natural Gas 0.0 $2.0k 256.00 7.81
SPDR Barclays Capital 1-3 Month T- 0.0 $4.0k 113.00 35.40
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 150.00 33.33
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.0k 65.00 61.54
Telus Ord (TU) 0.0 $1.0k 31.00 32.26
Western Asset Global Cp Defi (GDO) 0.0 $3.0k 71.00 42.25
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 110.00 36.36
Ann 0.0 $3.0k 74.00 40.54
Materion Corporation (MTRN) 0.0 $999.900000 45.00 22.22
Kinder Morgan (KMI) 0.0 $0 6.00 0.00
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
Linkedin Corp 0.0 $999.960000 13.00 76.92
Sevcon 0.0 $999.900000 22.00 45.45
Pvh Corporation (PVH) 0.0 $3.0k 76.00 39.47
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 44.00 45.45
Francescas Hldgs Corp 0.0 $0 40.00 0.00
Delphi Automotive 0.0 $1.0k 10.00 100.00
Michael Kors Holdings 0.0 $999.940000 34.00 29.41
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 38.00 52.63
Aon 0.0 $1.0k 11.00 90.91
Avg Technologies 0.0 $1.0k 40.00 25.00
Pdc Energy 0.0 $5.0k 140.00 35.71
Market Vectors Etf Tr mktvec mornstr 0.0 $2.0k 41.00 48.78
Carlyle Group 0.0 $2.0k 76.00 26.32
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.960000 26.00 38.46
Mondelez Int (MDLZ) 0.0 $3.0k 36.00 83.33
Grupo Fin Santander adr b 0.0 $1.0k 70.00 14.29
Palo Alto Networks (PANW) 0.0 $3.0k 47.00 63.83
Eaton (ETN) 0.0 $0 7.00 0.00
Axiall 0.0 $999.960000 52.00 19.23
Icon (ICLR) 0.0 $2.0k 33.00 60.61
L Brands 0.0 $2.0k 26.00 76.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 200.00 0.00
Pinnacle Foods Inc De 0.0 $1.0k 25.00 40.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $2.0k 22.00 90.91
Quintiles Transnatio Hldgs I 0.0 $999.990000 41.00 24.39
Twenty-first Century Fox 0.0 $1.0k 44.00 22.73
Qiwi (QIWI) 0.0 $2.0k 19.00 105.26
Orange Sa (ORANY) 0.0 $3.0k 289.00 10.38
American Airls (AAL) 0.0 $1.0k 15.00 66.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 161.00 12.42
Vodafone Group New Adr F (VOD) 0.0 $1.0k 15.00 66.67
Google Inc Class C 0.0 $4.0k 6.00 666.67
Now (DNOW) 0.0 $3.0k 55.00 54.55
Time 0.0 $1.0k 5.00 200.00
Opus Bank 0.0 $3.0k 82.00 36.59
Zap.com Corporation 0.0 $999.900000 30.00 33.33
Hyde Park Bancorp, Mhc 0.0 $1.0k 100.00 10.00
Keysight Technologies (KEYS) 0.0 $2.0k 24.00 83.33
Tyco International 0.0 $999.810000 63.00 15.87
Walgreen Boots Alliance (WBA) 0.0 $2.0k 46.00 43.48
Qorvo (QRVO) 0.0 $999.900000 30.00 33.33
Sonus Networ Ord 0.0 $3.0k 30.00 100.00
Mylan Nv 0.0 $1.0k 20.00 50.00
Eversource Energy (ES) 0.0 $1.0k 14.00 71.43
Nexpoint Residential Tr (NXRT) 0.0 $0 8.00 0.00
Kraft Heinz (KHC) 0.0 $0 8.00 0.00
Horizon Global Corporation 0.0 $0 17.00 0.00
Chemours (CC) 0.0 $0 15.00 0.00
Magellan Petroleum 0.0 $5.0k 69.00 72.46
Paypal Holdings (PYPL) 0.0 $4.0k 27.00 148.15
Seaspine Holdings 0.0 $999.970000 19.00 52.63