Us Financial Advisors

Us Financial Advisors as of Sept. 30, 2015

Portfolio Holdings for Us Financial Advisors

Us Financial Advisors holds 587 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Utilities SPDR (XLU) 10.4 $6.3M 145k 43.29
Financial Select Sector SPDR (XLF) 9.8 $5.9M 262k 22.66
iShares Dow Jones US Tele (IYZ) 9.3 $5.6M 207k 27.00
Vanguard Mid-Cap ETF (VO) 8.9 $5.4M 46k 116.68
Ishares High Dividend Equity F (HDV) 3.4 $2.1M 30k 69.60
iShares Morningstar Large Growth (ILCG) 3.1 $1.9M 17k 111.96
Vanguard Total Stock Market ETF (VTI) 3.0 $1.8M 18k 98.71
Powershares Etf Tr Ii s^p500 low vol 2.7 $1.6M 44k 35.96
iShares Morningstar Mid Growth Idx (IMCG) 2.0 $1.2M 7.9k 149.93
Vanguard S&p 500 Etf idx (VOO) 1.9 $1.1M 6.5k 175.75
Consumer Staples Select Sect. SPDR (XLP) 1.3 $802k 17k 47.20
Hartford Financial Services (HIG) 1.3 $789k 17k 45.79
iShares Lehman MBS Bond Fund (MBB) 1.2 $725k 6.6k 109.60
Colgate-Palmolive Company (CL) 1.1 $635k 10k 63.50
Vanguard Short-Term Bond ETF (BSV) 1.1 $639k 7.9k 80.42
Vanguard Europe Pacific ETF (VEA) 1.1 $635k 18k 35.66
Vanguard REIT ETF (VNQ) 1.0 $623k 8.2k 75.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $619k 12k 52.97
PowerShares QQQ Trust, Series 1 1.0 $609k 6.0k 101.84
Spdr S&p 500 Etf (SPY) 1.0 $603k 3.1k 191.73
Apple (AAPL) 0.9 $552k 5.0k 110.27
Jp Morgan Alerian Mlp Index 0.9 $547k 18k 30.41
PowerShares FTSE RAFI US 1000 0.9 $537k 6.5k 82.93
iShares Dow Jones US Real Estate (IYR) 0.8 $510k 7.2k 70.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.8 $505k 38k 13.33
Exxon Mobil Corporation (XOM) 0.8 $451k 6.1k 74.36
iShares S&P 500 Index (IVV) 0.7 $423k 2.2k 192.89
Vanguard Dividend Appreciation ETF (VIG) 0.7 $406k 5.5k 73.82
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.7 $399k 8.4k 47.50
Powershares Senior Loan Portfo mf 0.6 $388k 17k 23.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $352k 4.1k 84.92
United States Oil Fund 0.5 $315k 22k 14.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $314k 5.9k 53.37
Cohen & Steers infrastucture Fund (UTF) 0.5 $304k 16k 19.04
Nuveen Qual Preferred Inc. Fund III 0.5 $304k 38k 8.02
Tortoise MLP Fund 0.5 $308k 17k 18.33
SPDR S&P MidCap 400 ETF (MDY) 0.5 $302k 1.2k 248.97
General Electric Company 0.5 $296k 12k 25.22
Philip Morris International (PM) 0.5 $286k 3.6k 79.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $282k 7.3k 38.55
iShares MSCI Emerging Markets Indx (EEM) 0.5 $279k 8.5k 32.75
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.5 $276k 45k 6.08
Vanguard Extended Market ETF (VXF) 0.5 $272k 3.3k 81.49
iShares Russell Midcap Index Fund (IWR) 0.4 $267k 1.7k 155.69
Boeing Company (BA) 0.4 $257k 2.0k 130.99
Verizon Communications (VZ) 0.4 $256k 5.9k 43.52
Altria (MO) 0.4 $256k 4.7k 54.43
Clough Global Equity Fund closed-end fund (GLQ) 0.4 $259k 20k 12.67
Vanguard Long-Term Bond ETF (BLV) 0.4 $240k 2.7k 89.39
Microsoft Corporation (MSFT) 0.4 $227k 5.1k 44.18
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $229k 5.5k 41.86
Pfizer (PFE) 0.4 $224k 7.1k 31.37
Barclays Bk Plc Ipsp croil etn 0.3 $207k 24k 8.47
International Business Machines (IBM) 0.3 $201k 1.4k 144.71
American Water Works (AWK) 0.3 $197k 3.6k 55.15
Mondelez Int (MDLZ) 0.3 $171k 4.1k 41.85
iShares MSCI EAFE Index Fund (EFA) 0.3 $164k 2.9k 57.28
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.2 $151k 1.9k 77.84
Vanguard Emerging Markets ETF (VWO) 0.2 $144k 4.3k 33.16
iShares S&P SmallCap 600 Index (IJR) 0.2 $124k 1.2k 106.80
Kraft Heinz (KHC) 0.2 $127k 1.8k 70.59
McDonald's Corporation (MCD) 0.2 $122k 1.2k 98.55
iShares S&P MidCap 400 Index (IJH) 0.2 $120k 880.00 136.36
Bristol Myers Squibb (BMY) 0.2 $106k 1.8k 59.45
Fs Investment Corporation 0.2 $108k 12k 9.29
Health Care SPDR (XLV) 0.2 $102k 1.5k 66.49
At&t (T) 0.2 $102k 3.1k 32.71
EMC Corporation 0.2 $103k 4.3k 24.16
Vanguard Financials ETF (VFH) 0.2 $103k 2.2k 46.50
Consumer Discretionary SPDR (XLY) 0.2 $105k 1.4k 74.36
iShares Dow Jones US Healthcare (IYH) 0.2 $101k 724.00 139.50
Pepsi (PEP) 0.2 $95k 1.0k 93.87
SPDR Gold Trust (GLD) 0.2 $99k 922.00 107.38
Vanguard European ETF (VGK) 0.2 $98k 2.0k 49.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $95k 1.1k 90.30
Ingersoll-rand Co Ltd-cl A 0.1 $91k 1.8k 50.56
iShares Russell 1000 Value Index (IWD) 0.1 $87k 937.00 92.85
Eversource Energy (ES) 0.1 $84k 1.7k 50.66
Yum! Brands (YUM) 0.1 $81k 1.0k 79.57
Procter & Gamble Company (PG) 0.1 $79k 1.1k 71.75
Vanguard Information Technology ETF (VGT) 0.1 $76k 762.00 99.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $76k 1.4k 52.96
Walt Disney Company (DIS) 0.1 $72k 709.00 101.55
iShares Russell 2000 Index (IWM) 0.1 $71k 647.00 109.74
ProShares Ultra QQQ (QLD) 0.1 $72k 1.1k 65.45
SPDR Barclays Capital 1-3 Month T- 0.1 $72k 1.6k 45.51
Herzfeld Caribbean Basin (CUBA) 0.1 $74k 11k 7.05
Kinder Morgan (KMI) 0.1 $71k 2.6k 27.79
BP (BP) 0.1 $64k 2.1k 30.55
Nike (NKE) 0.1 $68k 556.00 122.30
iShares Russell 1000 Growth Index (IWF) 0.1 $69k 737.00 93.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $67k 753.00 88.98
iShares Dow Jones US Energy Sector (IYE) 0.1 $65k 1.9k 34.30
CVS Caremark Corporation (CVS) 0.1 $58k 601.00 96.51
Amgen (AMGN) 0.1 $59k 423.00 139.48
American Capital 0.1 $63k 5.2k 12.23
National Retail Properties (NNN) 0.1 $60k 1.7k 36.08
Waste Management (WM) 0.1 $54k 1.1k 49.68
iShares MSCI EMU Index (EZU) 0.1 $52k 1.5k 34.44
iShares Dow Jones US Technology (IYW) 0.1 $55k 559.00 98.39
Ishares Tr hdg msci japan (HEWJ) 0.1 $56k 2.0k 27.65
Blackstone 0.1 $51k 1.6k 31.88
Dr Pepper Snapple 0.1 $49k 619.00 79.16
Industrial SPDR (XLI) 0.1 $50k 1.0k 49.70
MicroStrategy Incorporated (MSTR) 0.1 $51k 260.00 196.15
SPDR KBW Insurance (KIE) 0.1 $49k 725.00 67.59
Facebook Inc cl a (META) 0.1 $46k 515.00 89.32
Ishares Inc core msci emkt (IEMG) 0.1 $48k 1.2k 39.51
Allergan 0.1 $47k 174.00 270.11
Etf Ser Solutions (JETS) 0.1 $46k 2.0k 23.00
JPMorgan Chase & Co. (JPM) 0.1 $41k 666.00 61.56
Vulcan Materials Company (VMC) 0.1 $44k 498.00 88.35
Hanesbrands (HBI) 0.1 $41k 1.4k 29.06
Starbucks Corporation (SBUX) 0.1 $43k 748.00 57.49
Enbridge Energy Partners 0.1 $41k 1.7k 24.70
Materials SPDR (XLB) 0.1 $45k 1.1k 39.96
iShares Lehman Aggregate Bond (AGG) 0.1 $43k 388.00 110.82
ProShares Ultra S&P500 (SSO) 0.1 $44k 800.00 55.00
Avago Technologies 0.1 $45k 361.00 124.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $41k 482.00 85.06
Vanguard High Dividend Yield ETF (VYM) 0.1 $44k 704.00 62.50
iShares Morningstar Mid Value Idx (IMCV) 0.1 $43k 380.00 113.16
iShares Russell Microcap Index (IWC) 0.1 $40k 579.00 69.08
ProShares Ultra Technology (ROM) 0.1 $40k 600.00 66.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $43k 561.00 76.65
iShares Morningstar Small Core Idx (ISCB) 0.1 $43k 336.00 127.98
Vodafone Group New Adr F (VOD) 0.1 $44k 1.4k 31.63
Anthem (ELV) 0.1 $44k 314.00 140.13
Williams Partners 0.1 $42k 1.3k 31.99
Home Depot (HD) 0.1 $37k 324.00 114.20
Cisco Systems (CSCO) 0.1 $34k 1.3k 26.25
AmerisourceBergen (COR) 0.1 $39k 412.00 94.66
Kroger (KR) 0.1 $38k 1.1k 35.85
Prudential Financial (PRU) 0.1 $38k 500.00 76.00
Skechers USA (SKX) 0.1 $38k 282.00 134.75
Abb (ABBNY) 0.1 $35k 2.0k 17.50
NetScout Systems (NTCT) 0.1 $35k 998.00 35.07
Skyworks Solutions (SWKS) 0.1 $39k 463.00 84.23
iShares S&P 500 Growth Index (IVW) 0.1 $39k 366.00 106.56
iShares Russell 2000 Growth Index (IWO) 0.1 $37k 276.00 134.06
ProShares Ultra Dow30 (DDM) 0.1 $34k 600.00 56.67
Nxp Semiconductors N V (NXPI) 0.1 $34k 392.00 86.73
SPDR S&P Dividend (SDY) 0.1 $36k 500.00 72.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $36k 691.00 52.10
iShares Morningstar Small Value (ISCV) 0.1 $34k 303.00 112.21
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $37k 400.00 92.50
Carlyle Group 0.1 $35k 2.1k 16.67
Powershares Etf Tr Ii s^p intdev hi 0.1 $39k 1.7k 23.01
Allegion Plc equity (ALLE) 0.1 $35k 600.00 58.33
Walgreen Boots Alliance (WBA) 0.1 $34k 413.00 82.32
Comcast Corporation (CMCSA) 0.1 $29k 517.00 56.09
Coca-Cola Company (KO) 0.1 $28k 694.00 40.35
Johnson & Johnson (JNJ) 0.1 $28k 297.00 94.28
Dow Chemical Company 0.1 $30k 700.00 42.86
Intel Corporation (INTC) 0.1 $32k 1.1k 30.13
Electronic Arts (EA) 0.1 $32k 475.00 67.37
Lockheed Martin Corporation (LMT) 0.1 $32k 155.00 206.45
CIGNA Corporation 0.1 $31k 228.00 135.96
Ford Motor Company (F) 0.1 $30k 2.2k 13.79
Danaher Corporation (DHR) 0.1 $28k 334.00 83.83
Whole Foods Market 0.1 $32k 1.0k 31.87
Visa (V) 0.1 $31k 449.00 69.04
Energy Select Sector SPDR (XLE) 0.1 $33k 532.00 62.03
Health Net 0.1 $31k 510.00 60.78
Bruker Corporation (BRKR) 0.1 $33k 2.0k 16.50
Alexion Pharmaceuticals 0.1 $31k 200.00 155.00
Tri-Continental Corporation (TY) 0.1 $32k 1.6k 19.41
Vanguard Small-Cap ETF (VB) 0.1 $33k 310.00 106.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $28k 245.00 114.29
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $29k 300.00 96.67
Duff & Phelps Utility & Corp Bond Trust 0.1 $28k 3.0k 9.33
WisdomTree MidCap Dividend Fund (DON) 0.1 $31k 405.00 76.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $32k 500.00 64.00
Palo Alto Networks (PANW) 0.1 $28k 160.00 175.00
Ambarella (AMBA) 0.1 $30k 518.00 57.92
Boyd Gaming Corporation (BYD) 0.0 $23k 1.4k 16.43
Hologic (HOLX) 0.0 $24k 613.00 39.15
Trimble Navigation (TRMB) 0.0 $25k 1.5k 16.67
JetBlue Airways Corporation (JBLU) 0.0 $27k 1.1k 25.50
Helmerich & Payne (HP) 0.0 $24k 500.00 48.00
Target Corporation (TGT) 0.0 $25k 318.00 78.62
United Technologies Corporation 0.0 $22k 249.00 88.35
Southern Company (SO) 0.0 $24k 534.00 44.94
General Dynamics Corporation (GD) 0.0 $23k 170.00 135.29
Oracle Corporation (ORCL) 0.0 $26k 714.00 36.41
Centene Corporation (CNC) 0.0 $27k 498.00 54.22
HCP 0.0 $22k 600.00 36.67
iShares S&P 100 Index (OEF) 0.0 $26k 305.00 85.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $22k 190.00 115.79
Spirit AeroSystems Holdings (SPR) 0.0 $26k 548.00 47.45
DNP Select Income Fund (DNP) 0.0 $22k 2.5k 8.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 250.00 104.00
iShares Dow Jones US Industrial (IYJ) 0.0 $22k 228.00 96.49
Duke Energy (DUK) 0.0 $27k 375.00 72.00
Whitewave Foods 0.0 $24k 600.00 40.00
Pinnacle Foods Inc De 0.0 $22k 515.00 42.72
Goldman Sachs (GS) 0.0 $17k 100.00 170.00
Monsanto Company 0.0 $19k 226.00 84.07
3M Company (MMM) 0.0 $21k 150.00 140.00
Leggett & Platt (LEG) 0.0 $20k 473.00 42.28
Sherwin-Williams Company (SHW) 0.0 $19k 84.00 226.19
Ross Stores (ROST) 0.0 $20k 420.00 47.62
ABM Industries (ABM) 0.0 $19k 700.00 27.14
Mohawk Industries (MHK) 0.0 $19k 107.00 177.57
Deere & Company (DE) 0.0 $17k 225.00 75.56
General Mills (GIS) 0.0 $20k 352.00 56.82
Schlumberger (SLB) 0.0 $16k 236.00 67.80
Telefonica (TEF) 0.0 $19k 1.6k 12.00
Advance Auto Parts (AAP) 0.0 $21k 109.00 192.66
Amazon (AMZN) 0.0 $21k 41.00 512.20
PowerShares DB Com Indx Trckng Fund 0.0 $18k 1.2k 14.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 68.00 308.82
Pepco Holdings 0.0 $17k 712.00 23.88
TASER International 0.0 $16k 715.00 22.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 124.00 161.29
OmniVision Technologies 0.0 $21k 800.00 26.25
iShares S&P MidCap 400 Growth (IJK) 0.0 $17k 111.00 153.15
Simon Property (SPG) 0.0 $19k 102.00 186.27
Tesla Motors (TSLA) 0.0 $20k 80.00 250.00
Valeant Pharmaceuticals Int 0.0 $19k 109.00 174.31
Vanguard Growth ETF (VUG) 0.0 $18k 175.00 102.86
Vanguard Value ETF (VTV) 0.0 $19k 254.00 74.80
O'reilly Automotive (ORLY) 0.0 $18k 72.00 250.00
Nuveen Senior Income Fund 0.0 $18k 3.0k 6.00
Hca Holdings (HCA) 0.0 $20k 255.00 78.43
Citigroup (C) 0.0 $16k 322.00 49.69
Linkedin Corp 0.0 $16k 85.00 188.24
Diamondback Energy (FANG) 0.0 $21k 325.00 64.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $20k 346.00 57.80
Coty Inc Cl A (COTY) 0.0 $18k 655.00 27.48
Medtronic (MDT) 0.0 $21k 313.00 67.09
American Express Company (AXP) 0.0 $11k 142.00 77.46
Consolidated Edison (ED) 0.0 $13k 200.00 65.00
Spectra Energy 0.0 $10k 381.00 26.25
Wells Fargo & Company (WFC) 0.0 $11k 222.00 49.55
Adobe Systems Incorporated (ADBE) 0.0 $11k 136.00 80.88
Cincinnati Financial Corporation (CINF) 0.0 $11k 200.00 55.00
McKesson Corporation (MCK) 0.0 $14k 74.00 189.19
Honeywell International (HON) 0.0 $11k 113.00 97.35
Exelon Corporation (EXC) 0.0 $15k 490.00 30.61
D.R. Horton (DHI) 0.0 $11k 378.00 29.10
Zimmer Holdings (ZBH) 0.0 $13k 140.00 92.86
Zions Bancorporation (ZION) 0.0 $13k 461.00 28.20
Banco Santander (SAN) 0.0 $15k 2.8k 5.32
VASCO Data Security International 0.0 $13k 790.00 16.46
Realty Income (O) 0.0 $10k 214.00 46.73
Blackrock Kelso Capital 0.0 $10k 1.1k 9.25
iShares Russell 3000 Index (IWV) 0.0 $10k 92.00 108.70
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $15k 600.00 25.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $10k 283.00 35.34
Proshares Tr (UYG) 0.0 $13k 200.00 65.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $12k 100.00 120.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $10k 76.00 131.58
Vanguard Materials ETF (VAW) 0.0 $14k 166.00 84.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $14k 129.00 108.53
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $11k 1.1k 9.91
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $11k 750.00 14.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 450.00 26.67
Western Asset Global Cp Defi (GDO) 0.0 $12k 750.00 16.00
Proshares Tr pshs ult semicdt (USD) 0.0 $14k 200.00 70.00
Global X Etf equity 0.0 $14k 600.00 23.33
Ralph Lauren Corp (RL) 0.0 $12k 100.00 120.00
Juno Therapeutics 0.0 $10k 245.00 40.82
Xenia Hotels & Resorts (XHR) 0.0 $11k 648.00 16.98
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 500.00 10.00
Time Warner 0.0 $6.0k 90.00 66.67
China Mobile 0.0 $9.0k 155.00 58.06
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 206.00 19.42
Genworth Financial (GNW) 0.0 $9.0k 2.0k 4.50
MasterCard Incorporated (MA) 0.0 $8.0k 90.00 88.89
Bank of America Corporation (BAC) 0.0 $4.0k 238.00 16.81
Ameriprise Financial (AMP) 0.0 $5.0k 44.00 113.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 160.00 37.50
Canadian Natl Ry (CNI) 0.0 $4.0k 74.00 54.05
FedEx Corporation (FDX) 0.0 $8.0k 59.00 135.59
Via 0.0 $5.0k 116.00 43.10
Abbott Laboratories (ABT) 0.0 $5.0k 125.00 40.00
Clean Harbors (CLH) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $6.0k 162.00 37.04
Carter's (CRI) 0.0 $4.0k 41.00 97.56
Cummins (CMI) 0.0 $4.0k 38.00 105.26
Host Hotels & Resorts (HST) 0.0 $4.0k 225.00 17.78
Royal Caribbean Cruises (RCL) 0.0 $4.0k 40.00 100.00
Union Pacific Corporation (UNP) 0.0 $4.0k 45.00 88.89
AFLAC Incorporated (AFL) 0.0 $6.0k 100.00 60.00
Automatic Data Processing (ADP) 0.0 $5.0k 65.00 76.92
Jack in the Box (JACK) 0.0 $4.0k 54.00 74.07
E.I. du Pont de Nemours & Company 0.0 $4.0k 75.00 53.33
United Rentals (URI) 0.0 $9.0k 149.00 60.40
Masco Corporation (MAS) 0.0 $6.0k 250.00 24.00
Raytheon Company 0.0 $5.0k 50.00 100.00
Thermo Fisher Scientific (TMO) 0.0 $4.0k 35.00 114.29
AngloGold Ashanti 0.0 $4.0k 501.00 7.98
NiSource (NI) 0.0 $7.0k 400.00 17.50
Partner Re 0.0 $4.0k 27.00 148.15
Halliburton Company (HAL) 0.0 $4.0k 117.00 34.19
Macy's (M) 0.0 $4.0k 69.00 57.97
Merck & Co (MRK) 0.0 $6.0k 131.00 45.80
Rio Tinto (RIO) 0.0 $5.0k 134.00 37.31
UnitedHealth (UNH) 0.0 $8.0k 69.00 115.94
Qualcomm (QCOM) 0.0 $6.0k 114.00 52.63
VCA Antech 0.0 $5.0k 103.00 48.54
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 45.00 111.11
Marriott International (MAR) 0.0 $6.0k 85.00 70.59
Novo Nordisk A/S (NVO) 0.0 $7.0k 120.00 58.33
Service Corporation International (SCI) 0.0 $6.0k 212.00 28.30
Bce (BCE) 0.0 $8.0k 200.00 40.00
IDEX Corporation (IEX) 0.0 $5.0k 69.00 72.46
HCC Insurance Holdings 0.0 $5.0k 66.00 75.76
NetEase (NTES) 0.0 $7.0k 56.00 125.00
Southwest Airlines (LUV) 0.0 $4.0k 113.00 35.40
West Pharmaceutical Services (WST) 0.0 $6.0k 114.00 52.63
Energy Transfer Partners 0.0 $5.0k 110.00 45.45
Hexcel Corporation (HXL) 0.0 $4.0k 80.00 50.00
Cheniere Energy (LNG) 0.0 $5.0k 100.00 50.00
Wabtec Corporation (WAB) 0.0 $4.0k 42.00 95.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.0k 50.00 80.00
Open Text Corp (OTEX) 0.0 $4.0k 82.00 48.78
StanCorp Financial 0.0 $8.0k 70.00 114.29
Smith & Nephew (SNN) 0.0 $4.0k 102.00 39.22
VMware 0.0 $8.0k 100.00 80.00
Magellan Midstream Partners 0.0 $6.0k 100.00 60.00
iShares Gold Trust 0.0 $4.0k 331.00 12.08
iShares S&P 500 Value Index (IVE) 0.0 $5.0k 64.00 78.12
Sensata Technologies Hldg Bv 0.0 $4.0k 81.00 49.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $6.0k 73.00 82.19
iShares Silver Trust (SLV) 0.0 $6.0k 440.00 13.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 77.00 103.90
Alerian Mlp Etf 0.0 $4.0k 290.00 13.79
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.0k 222.00 27.03
Hldgs (UAL) 0.0 $5.0k 90.00 55.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $7.0k 79.00 88.61
Team Health Holdings 0.0 $4.0k 69.00 57.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 110.00 36.36
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 464.00 19.40
PowerShares DB Silver Fund 0.0 $4.0k 188.00 21.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.0k 265.00 22.64
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.0k 275.00 14.55
Abbvie (ABBV) 0.0 $7.0k 122.00 57.38
Icon (ICLR) 0.0 $4.0k 62.00 64.52
Columbia Pipeline 0.0 $7.0k 400.00 17.50
Paypal Holdings (PYPL) 0.0 $4.0k 140.00 28.57
Tier Reit 0.0 $9.0k 586.00 15.36
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 $2.0k 55.00 36.36
Time Warner Cable 0.0 $999.990000 3.00 333.33
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 600.00 1.67
Infosys Technologies (INFY) 0.0 $1.0k 68.00 14.71
ICICI Bank (IBN) 0.0 $999.250000 175.00 5.71
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 $0 22.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 20.00 50.00
MB Financial 0.0 $2.0k 76.00 26.32
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
Ace Limited Cmn 0.0 $3.0k 32.00 93.75
PNC Financial Services (PNC) 0.0 $1.0k 15.00 66.67
DST Systems 0.0 $1.0k 11.00 90.91
SEI Investments Company (SEIC) 0.0 $3.0k 62.00 48.39
Devon Energy Corporation (DVN) 0.0 $999.940000 17.00 58.82
Wal-Mart Stores (WMT) 0.0 $2.0k 33.00 60.61
Eli Lilly & Co. (LLY) 0.0 $999.960000 13.00 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 32.00 93.75
Chevron Corporation (CVX) 0.0 $3.0k 38.00 78.95
Cardinal Health (CAH) 0.0 $1.0k 16.00 62.50
Avon Products 0.0 $0 78.00 0.00
Citrix Systems 0.0 $999.960000 13.00 76.92
Core Laboratories 0.0 $2.0k 18.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $2.0k 26.00 76.92
Hawaiian Electric Industries (HE) 0.0 $0 4.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 11.00 90.91
Kohl's Corporation (KSS) 0.0 $0 8.00 0.00
Mattel (MAT) 0.0 $999.900000 66.00 15.15
Nucor Corporation (NUE) 0.0 $999.880000 28.00 35.71
Ryder System (R) 0.0 $1.0k 18.00 55.56
Stanley Black & Decker (SWK) 0.0 $2.0k 17.00 117.65
SYSCO Corporation (SYY) 0.0 $2.0k 63.00 31.75
Zebra Technologies (ZBRA) 0.0 $3.0k 33.00 90.91
Molson Coors Brewing Company (TAP) 0.0 $3.0k 36.00 83.33
Buckle (BKE) 0.0 $2.0k 42.00 47.62
Avery Dennison Corporation (AVY) 0.0 $999.900000 22.00 45.45
Franklin Electric (FELE) 0.0 $999.940000 34.00 29.41
Granite Construction (GVA) 0.0 $999.960000 39.00 25.64
Nordstrom (JWN) 0.0 $1.0k 18.00 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
CACI International (CACI) 0.0 $2.0k 27.00 74.07
International Paper Company (IP) 0.0 $1.0k 20.00 50.00
Affymetrix 0.0 $1.0k 100.00 10.00
DaVita (DVA) 0.0 $999.940000 17.00 58.82
Waddell & Reed Financial 0.0 $2.0k 46.00 43.48
Equity Residential (EQR) 0.0 $2.0k 21.00 95.24
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 $0 5.00 0.00
Eastman Chemical Company (EMN) 0.0 $1.0k 10.00 100.00
Valero Energy Corporation (VLO) 0.0 $1.0k 21.00 47.62
Potash Corp. Of Saskatchewan I 0.0 $999.880000 28.00 35.71
Aetna 0.0 $2.0k 16.00 125.00
Becton, Dickinson and (BDX) 0.0 $0 3.00 0.00
Forward Air Corporation (FWRD) 0.0 $1.0k 15.00 66.67
Novartis (NVS) 0.0 $3.0k 36.00 83.33
Red Hat 0.0 $2.0k 21.00 95.24
Callaway Golf Company (MODG) 0.0 $2.0k 196.00 10.20
Lancaster Colony (LANC) 0.0 $2.0k 19.00 105.26
Allstate Corporation (ALL) 0.0 $1.0k 21.00 47.62
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 $3.0k 72.00 41.67
eBay (EBAY) 0.0 $1.0k 40.00 25.00
Parker-Hannifin Corporation (PH) 0.0 $1.0k 11.00 90.91
Xerox Corporation 0.0 $2.0k 229.00 8.73
Agilent Technologies Inc C ommon (A) 0.0 $0 12.00 0.00
Shinhan Financial (SHG) 0.0 $0 10.00 0.00
Canadian Pacific Railway 0.0 $3.0k 23.00 130.43
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 443.00 6.77
Gilead Sciences (GILD) 0.0 $1.0k 11.00 90.91
Shire 0.0 $0 2.00 0.00
Lazard Ltd-cl A shs a 0.0 $3.0k 66.00 45.45
PG&E Corporation (PCG) 0.0 $1.0k 23.00 43.48
Jacobs Engineering 0.0 $1.0k 38.00 26.32
Illinois Tool Works (ITW) 0.0 $2.0k 24.00 83.33
EOG Resources (EOG) 0.0 $999.960000 12.00 83.33
Lowe's Companies (LOW) 0.0 $1.0k 16.00 62.50
Barclays (BCS) 0.0 $1.0k 56.00 17.86
Deluxe Corporation (DLX) 0.0 $1.0k 21.00 47.62
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
Westar Energy 0.0 $3.0k 71.00 42.25
GATX Corporation (GATX) 0.0 $1.0k 20.00 50.00
Linn Energy 0.0 $0 127.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 52.00 38.46
Methanex Corp (MEOH) 0.0 $1.0k 24.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
HDFC Bank (HDB) 0.0 $999.970000 19.00 52.63
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
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
Brinker International (EAT) 0.0 $1.0k 24.00 41.67
ON Semiconductor (ON) 0.0 $999.900000 101.00 9.90
AMN Healthcare Services (AMN) 0.0 $3.0k 97.00 30.93
Invesco (IVZ) 0.0 $3.0k 103.00 29.13
Microsemi Corporation 0.0 $3.0k 77.00 38.96
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
Alaska Air (ALK) 0.0 $2.0k 27.00 74.07
Ares Capital Corporation (ARCC) 0.0 $2.0k 146.00 13.70
Banco Santander-Chile (BSAC) 0.0 $1.0k 40.00 25.00
Community Health Systems (CYH) 0.0 $0 3.00 0.00
Lam Research Corporation 0.0 $1.0k 20.00 50.00
Littelfuse (LFUS) 0.0 $3.0k 36.00 83.33
Methode Electronics (MEI) 0.0 $999.940000 34.00 29.41
Reliance Steel & Aluminum (RS) 0.0 $2.0k 32.00 62.50
Asbury Automotive (ABG) 0.0 $2.0k 19.00 105.26
AmSurg 0.0 $0 4.00 0.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 20.00 50.00
Actuant Corporation 0.0 $999.700000 65.00 15.38
Cardinal Financial Corporation 0.0 $2.0k 74.00 27.03
Cinemark Holdings (CNK) 0.0 $1.0k 40.00 25.00
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 23.00 43.48
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 16.00 62.50
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 $1.0k 115.00 8.70
MetLife (MET) 0.0 $999.960000 26.00 38.46
MTS Systems Corporation 0.0 $1.0k 24.00 41.67
Park Electrochemical 0.0 $999.680000 64.00 15.62
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 21.00 47.62
Raymond James Financial (RJF) 0.0 $999.880000 28.00 35.71
Southside Bancshares (SBSI) 0.0 $2.0k 76.00 26.32
Selective Insurance (SIGI) 0.0 $3.0k 85.00 35.29
Steiner Leisure Ltd Com Stk 0.0 $3.0k 46.00 65.22
Tata Motors 0.0 $1.0k 31.00 32.26
United Bankshares (UBSI) 0.0 $2.0k 64.00 31.25
ARM Holdings 0.0 $2.0k 39.00 51.28
BorgWarner (BWA) 0.0 $2.0k 40.00 50.00
Chicago Bridge & Iron Company 0.0 $2.0k 60.00 33.33
Calavo Growers (CVGW) 0.0 $2.0k 37.00 54.05
Ida (IDA) 0.0 $3.0k 47.00 63.83
National Grid 0.0 $1.0k 20.00 50.00
Stifel Financial (SF) 0.0 $2.0k 44.00 45.45
Clarcor 0.0 $2.0k 35.00 57.14
Chart Industries (GTLS) 0.0 $0 21.00 0.00
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 $3.0k 47.00 63.83
Matrix Service Company (MTRX) 0.0 $2.0k 71.00 28.17
Navigant Consulting 0.0 $3.0k 161.00 18.63
Rockwell Automation (ROK) 0.0 $1.0k 8.00 125.00
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 $1.0k 25.00 40.00
Genomic Health 0.0 $999.950000 35.00 28.57
Imax Corp Cad (IMAX) 0.0 $3.0k 80.00 37.50
Silicon Motion Technology (SIMO) 0.0 $0 17.00 0.00
Trimas Corporation (TRS) 0.0 $1.0k 44.00 22.73
Alcatel-Lucent 0.0 $0 1.00 0.00
Guangshen Railway 0.0 $2.0k 100.00 20.00
LTC Properties (LTC) 0.0 $2.0k 43.00 46.51
Sinovac Biotech 0.0 $3.0k 500.00 6.00
National Instruments 0.0 $1.0k 47.00 21.28
Ypf Sa (YPF) 0.0 $0 30.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $1.0k 31.00 32.26
Hollysys Automation Technolo (HOLI) 0.0 $1.0k 50.00 20.00
Multi-Color Corporation 0.0 $2.0k 20.00 100.00
Virtus Investment Partners (VRTS) 0.0 $1.0k 7.00 142.86
iShares Russell 2000 Value Index (IWN) 0.0 $2.0k 27.00 74.07
Masimo Corporation (MASI) 0.0 $2.0k 60.00 33.33
Stantec (STN) 0.0 $0 20.00 0.00
Garmin (GRMN) 0.0 $0 9.00 0.00
3D Systems Corporation (DDD) 0.0 $3.0k 235.00 12.77
Vitamin Shoppe 0.0 $0 15.00 0.00
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
Noah Holdings (NOAH) 0.0 $999.900000 55.00 18.18
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
Enerplus Corp 0.0 $1.0k 192.00 5.21
Visteon Corporation (VC) 0.0 $0 3.00 0.00
Vermilion Energy (VET) 0.0 $999.940000 17.00 58.82
Ascena Retail 0.0 $1.0k 50.00 20.00
Telus Ord (TU) 0.0 $1.0k 46.00 21.74
Materion Corporation (MTRN) 0.0 $2.0k 64.00 31.25
Bankunited (BKU) 0.0 $999.970000 19.00 52.63
Yandex Nv-a (NBIS) 0.0 $999.680000 64.00 15.62
Pvh Corporation (PVH) 0.0 $2.0k 19.00 105.26
Cbre Group Inc Cl A (CBRE) 0.0 $1.0k 44.00 22.73
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 $0 5.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 14.00 142.86
Aon 0.0 $1.0k 11.00 90.91
Matador Resources (MTDR) 0.0 $999.900000 45.00 22.22
Avg Technologies 0.0 $1.0k 40.00 25.00
Pdc Energy 0.0 $1.0k 25.00 40.00
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
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 21.00 47.62
Asml Holding (ASML) 0.0 $3.0k 32.00 93.75
Eaton (ETN) 0.0 $0 7.00 0.00
Wpp Plc- (WPP) 0.0 $1.0k 7.00 142.86
Ptc (PTC) 0.0 $2.0k 76.00 26.32
Axiall 0.0 $999.960000 52.00 19.23
L Brands 0.0 $3.0k 34.00 88.24
Zoetis Inc Cl A (ZTS) 0.0 $999.920000 29.00 34.48
Quintiles Transnatio Hldgs I 0.0 $2.0k 33.00 60.61
Qiwi (QIWI) 0.0 $0 30.00 0.00
Orange Sa (ORANY) 0.0 $999.810000 69.00 14.49
Cdw (CDW) 0.0 $999.950000 35.00 28.57
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
Springleaf Holdings 0.0 $1.0k 20.00 50.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $0 35.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 56.00 0.00
Voya Financial (VOYA) 0.0 $1.0k 25.00 40.00
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
Keysight Technologies (KEYS) 0.0 $0 6.00 0.00
Tyco International 0.0 $2.0k 50.00 40.00
Mylan Nv 0.0 $1.0k 18.00 55.56
Nexpoint Residential Tr (NXRT) 0.0 $0 2.00 0.00
Horizon Global Corporation 0.0 $0 17.00 0.00
Seaspine Holdings 0.0 $0 10.00 0.00