Woodmont Investment Counsel

Woodmont Investment Counsel as of Sept. 30, 2016

Portfolio Holdings for Woodmont Investment Counsel

Woodmont Investment Counsel holds 760 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 3.8 $13M 154k 87.00
Vanguard Growth ETF (VUG) 3.7 $13M 116k 112.29
Vanguard High Dividend Yield ETF (VYM) 3.3 $12M 162k 72.14
Vanguard Europe Pacific ETF (VEA) 3.2 $11M 301k 37.41
Weyerhaeuser Company (WY) 2.8 $10M 312k 31.94
Vanguard Dividend Appreciation ETF (VIG) 2.1 $7.4M 88k 83.92
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $7.2M 158k 45.43
Brookfield Infrastructure Part (BIP) 1.8 $6.4M 185k 34.64
Vanguard Mid-Cap ETF (VO) 1.7 $6.1M 47k 129.43
Exxon Mobil Corporation (XOM) 1.7 $5.9M 67k 87.28
Procter & Gamble Company (PG) 1.6 $5.5M 61k 89.75
Apple (AAPL) 1.4 $5.0M 44k 113.03
Ishares Inc core msci emkt (IEMG) 1.4 $4.9M 108k 45.61
Ishares Tr fltg rate nt (FLOT) 1.4 $4.8M 95k 50.75
Johnson & Johnson (JNJ) 1.3 $4.7M 40k 118.12
Southern Company (SO) 1.3 $4.7M 92k 51.30
General Electric Company 1.3 $4.6M 156k 29.62
Powershares Etf Tr Ii s^p500 low vol 1.3 $4.6M 110k 41.49
Wells Fargo & Company (WFC) 1.3 $4.4M 100k 44.28
salesforce (CRM) 1.2 $4.2M 60k 70.13
Duke Energy (DUK) 1.2 $4.2M 52k 80.04
Microsoft Corporation (MSFT) 1.1 $3.8M 66k 57.59
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $3.8M 75k 50.19
At&t (T) 1.1 $3.7M 92k 40.60
Pepsi (PEP) 1.0 $3.6M 33k 108.78
Paychex (PAYX) 1.0 $3.5M 60k 57.87
Emerson Electric (EMR) 1.0 $3.4M 63k 54.52
Qualcomm (QCOM) 1.0 $3.4M 50k 68.50
Wal-Mart Stores (WMT) 1.0 $3.4M 47k 72.11
Intel Corporation (INTC) 0.9 $3.4M 89k 37.75
Chevron Corporation (CVX) 0.9 $3.2M 31k 102.90
Utilities SPDR (XLU) 0.9 $3.2M 66k 48.99
McDonald's Corporation (MCD) 0.9 $3.1M 27k 115.35
WisdomTree Japan Total Dividend (DXJ) 0.9 $3.0M 71k 42.92
Vanguard Emerging Markets ETF (VWO) 0.8 $2.9M 77k 37.63
3M Company (MMM) 0.8 $2.9M 16k 176.22
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.9M 25k 116.48
Proshares Tr shrt rl est 0.8 $2.9M 168k 17.05
WisdomTree DEFA (DWM) 0.8 $2.8M 59k 47.07
UnitedHealth (UNH) 0.8 $2.6M 19k 140.00
Abbvie (ABBV) 0.7 $2.6M 41k 63.06
Novartis (NVS) 0.7 $2.5M 32k 78.97
Merck & Co (MRK) 0.7 $2.5M 40k 62.41
Alerian Mlp Etf 0.7 $2.5M 197k 12.69
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 36k 66.58
Enterprise Products Partners (EPD) 0.7 $2.4M 88k 27.63
Proshares Tr Short Russell2000 (RWM) 0.7 $2.4M 45k 53.77
Verizon Communications (VZ) 0.7 $2.4M 46k 51.98
Berkshire Hathaway (BRK.B) 0.7 $2.4M 16k 144.49
Waste Management (WM) 0.7 $2.3M 37k 63.75
Nike (NKE) 0.6 $2.2M 42k 52.63
Pfizer (PFE) 0.6 $2.1M 63k 33.86
Industries N shs - a - (LYB) 0.6 $2.2M 27k 80.67
PowerShares FTSE RAFI Developed Markets 0.6 $2.0M 55k 36.74
Abbott Laboratories (ABT) 0.6 $1.9M 46k 42.29
Schlumberger (SLB) 0.6 $1.9M 24k 78.66
Caretrust Reit (CTRE) 0.5 $1.9M 130k 14.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.8M 17k 105.74
Jp Morgan Alerian Mlp Index 0.5 $1.8M 58k 31.51
Hca Holdings (HCA) 0.5 $1.8M 24k 75.60
BB&T Corporation 0.5 $1.8M 48k 37.72
United Technologies Corporation 0.5 $1.8M 18k 101.62
Intl Fcstone 0.5 $1.8M 46k 38.86
Cisco Systems (CSCO) 0.5 $1.7M 54k 31.71
Welltower Inc 6.50% pfd prepet 0.5 $1.7M 26k 66.54
Coca-Cola Company (KO) 0.5 $1.6M 38k 42.31
Red Lion Hotels Corporation 0.5 $1.6M 193k 8.34
Danaher Corporation (DHR) 0.5 $1.6M 20k 78.41
Bristol Myers Squibb (BMY) 0.4 $1.5M 28k 53.91
PowerShares QQQ Trust, Series 1 0.4 $1.5M 13k 118.70
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 14k 110.65
SPDR S&P Dividend (SDY) 0.4 $1.5M 18k 84.35
Occidental Petroleum Corporation (OXY) 0.4 $1.5M 20k 72.92
American Airls (AAL) 0.4 $1.5M 40k 36.63
Suburban Propane Partners (SPH) 0.4 $1.4M 43k 33.31
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.8k 777.35
Vaneck Vectors Pharmaceutical etf (PPH) 0.4 $1.4M 24k 57.46
M&T Bank Corporation (MTB) 0.4 $1.3M 12k 116.14
Costco Wholesale Corporation (COST) 0.4 $1.3M 8.5k 152.50
Net 1 UEPS Technologies (LSAK) 0.4 $1.3M 151k 8.56
Walgreen Boots Alliance (WBA) 0.4 $1.3M 16k 80.65
Libbey 0.4 $1.3M 71k 17.85
Vonage Holdings 0.4 $1.3M 192k 6.61
AeroVironment (AVAV) 0.3 $1.2M 50k 24.40
Acadia Healthcare (ACHC) 0.3 $1.2M 25k 49.53
United Parcel Service (UPS) 0.3 $1.2M 11k 109.34
BlackRock (BLK) 0.3 $1.2M 3.2k 362.61
iShares S&P 500 Index (IVV) 0.3 $1.2M 5.3k 217.54
Dollar General (DG) 0.3 $1.1M 16k 70.03
Catchmark Timber Tr Inc cl a 0.3 $1.1M 96k 11.70
Aac Holdings 0.3 $1.1M 63k 17.39
Kraft Heinz (KHC) 0.3 $1.1M 12k 89.48
Trinity Biotech 0.3 $1.1M 80k 13.21
Accenture (ACN) 0.3 $1.0M 8.4k 122.14
Ecolab (ECL) 0.3 $988k 8.1k 121.75
Baxter International (BAX) 0.3 $972k 20k 47.61
General Mills (GIS) 0.3 $959k 15k 63.88
Chubb (CB) 0.3 $952k 7.6k 125.74
Mondelez Int (MDLZ) 0.3 $917k 21k 43.92
FLIR Systems 0.2 $893k 28k 31.40
Vanguard Total Bond Market ETF (BND) 0.2 $863k 10k 84.12
Clearwater Paper (CLW) 0.2 $850k 13k 64.68
Southwest Airlines (LUV) 0.2 $814k 21k 38.91
Alphabet Inc Class A cs (GOOGL) 0.2 $819k 1.0k 804.52
SYSCO Corporation (SYY) 0.2 $781k 16k 49.02
iShares Dow Jones Select Dividend (DVY) 0.2 $776k 9.1k 85.68
Diversicare Hlthcr 0.2 $763k 76k 10.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.2 $764k 37k 20.86
Conifer Holdings (CNFR) 0.2 $759k 91k 8.33
CSX Corporation (CSX) 0.2 $724k 24k 30.50
Microchip Technology (MCHP) 0.2 $754k 12k 62.16
Becton, Dickinson and (BDX) 0.2 $741k 4.1k 179.59
Vanguard Extended Market ETF (VXF) 0.2 $751k 8.2k 91.23
Diageo (DEO) 0.2 $702k 6.0k 116.05
Praxair 0.2 $716k 5.9k 120.80
Oracle Corporation (ORCL) 0.2 $720k 18k 39.29
Harvard Bioscience (HBIO) 0.2 $714k 263k 2.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $708k 5.7k 123.24
Yum! Brands (YUM) 0.2 $677k 7.5k 90.75
PGT 0.2 $659k 62k 10.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $658k 16k 41.78
T. Rowe Price (TROW) 0.2 $645k 9.7k 66.49
Automatic Data Processing (ADP) 0.2 $635k 7.2k 88.18
Stryker Corporation (SYK) 0.2 $592k 5.1k 116.42
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $584k 17k 35.15
Kimberly-Clark Corporation (KMB) 0.2 $562k 4.5k 126.09
Travelers Companies (TRV) 0.2 $572k 5.0k 114.47
Energy Select Sector SPDR (XLE) 0.2 $550k 7.8k 70.56
Walt Disney Company (DIS) 0.1 $510k 5.5k 92.78
Shire 0.1 $541k 2.8k 193.91
Vanguard REIT ETF (VNQ) 0.1 $514k 5.9k 86.75
Hasbro (HAS) 0.1 $481k 6.1k 79.41
Eli Lilly & Co. (LLY) 0.1 $488k 6.1k 80.30
Xcel Energy (XEL) 0.1 $491k 12k 41.17
Facebook Inc cl a (META) 0.1 $507k 4.0k 128.22
Fortive (FTV) 0.1 $487k 9.6k 50.89
Lockheed Martin Corporation (LMT) 0.1 $444k 1.9k 239.48
Vanguard Total Stock Market ETF (VTI) 0.1 $447k 4.0k 111.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $474k 5.6k 85.02
Home Depot (HD) 0.1 $438k 3.4k 128.75
International Business Machines (IBM) 0.1 $418k 2.6k 158.75
U.S. Bancorp (USB) 0.1 $387k 9.0k 42.88
Ishares Inc msci india index (INDA) 0.1 $388k 13k 29.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $337k 7.7k 43.86
FedEx Corporation (FDX) 0.1 $353k 2.0k 174.58
Altria (MO) 0.1 $338k 5.3k 63.28
Illinois Tool Works (ITW) 0.1 $338k 2.8k 119.86
Descartes Sys Grp (DSGX) 0.1 $342k 16k 21.54
Vanguard Consumer Staples ETF (VDC) 0.1 $342k 2.5k 136.80
Lowe's Companies (LOW) 0.1 $317k 4.4k 72.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $328k 2.9k 111.49
Vanguard European ETF (VGK) 0.1 $309k 6.3k 48.68
Bank of America Corporation (BAC) 0.1 $282k 18k 15.66
Colgate-Palmolive Company (CL) 0.1 $278k 3.8k 74.11
Industrial SPDR (XLI) 0.1 $278k 4.8k 58.42
National Health Investors (NHI) 0.1 $264k 3.4k 78.36
Vanguard Telecommunication Services ETF (VOX) 0.1 $293k 3.1k 94.52
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $287k 5.1k 56.11
Goldman Sachs (GS) 0.1 $260k 1.6k 161.39
Harris Corporation 0.1 $236k 2.6k 91.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $262k 4.4k 59.14
General Dynamics Corporation (GD) 0.1 $248k 1.6k 155.39
Vanguard Short-Term Bond ETF (BSV) 0.1 $234k 2.9k 80.69
Piedmont Natural Gas Company 0.1 $229k 3.8k 60.12
Reynolds American 0.1 $198k 4.2k 47.27
Molson Coors Brewing Company (TAP) 0.1 $213k 1.9k 109.57
Philip Morris International (PM) 0.1 $198k 2.0k 97.15
Amazon (AMZN) 0.1 $198k 236.00 838.98
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.3k 154.61
Kinder Morgan (KMI) 0.1 $210k 9.1k 23.12
Jpm Em Local Currency Bond Etf 0.1 $213k 11k 19.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $198k 2.9k 69.47
Biostage 0.1 $198k 183k 1.08
Spdr S&p 500 Etf (SPY) 0.1 $173k 802.00 215.71
Nucor Corporation (NUE) 0.1 $179k 3.6k 49.56
Linear Technology Corporation 0.1 $188k 3.2k 59.21
Total (TTE) 0.1 $192k 4.0k 47.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $172k 1.7k 101.18
Vanguard Energy ETF (VDE) 0.1 $176k 1.8k 97.78
Advisorshares Tr activ bear etf 0.1 $162k 17k 9.61
Proshares Tr short qqq 0.1 $165k 3.5k 47.48
Medtronic (MDT) 0.1 $162k 1.9k 86.35
Market Vectors Etf Tr Oil Svcs 0.1 $164k 5.6k 29.35
BP (BP) 0.0 $151k 4.3k 35.08
Regions Financial Corporation (RF) 0.0 $130k 13k 9.84
Waters Corporation (WAT) 0.0 $139k 880.00 157.95
Honeywell International (HON) 0.0 $132k 1.1k 116.40
Nextera Energy (NEE) 0.0 $138k 1.1k 122.67
Target Corporation (TGT) 0.0 $128k 1.9k 68.82
Gilead Sciences (GILD) 0.0 $127k 1.6k 79.18
iShares Lehman Aggregate Bond (AGG) 0.0 $125k 1.1k 112.31
Vanguard Small-Cap ETF (VB) 0.0 $154k 1.3k 122.03
Nashville Area Etf nashville area e 0.0 $158k 6.1k 25.90
Welltower Inc Com reit (WELL) 0.0 $144k 1.9k 74.92
Comcast Corporation (CMCSA) 0.0 $110k 1.7k 66.59
Time Warner 0.0 $123k 1.5k 79.41
Progressive Corporation (PGR) 0.0 $112k 3.6k 31.55
Northern Trust Corporation (NTRS) 0.0 $114k 1.7k 68.06
DST Systems 0.0 $118k 1.0k 118.00
Air Products & Chemicals (APD) 0.0 $119k 794.00 149.87
Royal Dutch Shell 0.0 $92k 1.8k 50.16
Unilever 0.0 $104k 2.3k 45.96
MetLife (MET) 0.0 $120k 2.7k 44.44
Energen Corporation 0.0 $92k 1.6k 57.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $90k 1.2k 77.92
National Fuel Gas (NFG) 0.0 $107k 2.0k 54.12
S&T Ban (STBA) 0.0 $116k 4.0k 29.00
iShares S&P 500 Growth Index (IVW) 0.0 $122k 1.0k 122.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $106k 1.0k 106.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $116k 3.0k 38.35
Powershares Kbw Bank Etf 0.0 $91k 2.5k 36.40
Eaton (ETN) 0.0 $108k 1.7k 65.45
Marin Software 0.0 $103k 41k 2.52
Gogo (GOGO) 0.0 $88k 8.0k 11.00
Cdk Global Inc equities 0.0 $116k 2.0k 57.23
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $100k 2.0k 50.00
Covanta Holding Corporation 0.0 $61k 4.0k 15.40
Moody's Corporation (MCO) 0.0 $87k 800.00 108.75
Caterpillar (CAT) 0.0 $68k 770.00 88.31
Monsanto Company 0.0 $82k 798.00 102.76
Norfolk Southern (NSC) 0.0 $61k 626.00 97.44
Consolidated Edison (ED) 0.0 $60k 791.00 75.85
Leggett & Platt (LEG) 0.0 $59k 1.3k 45.38
Stanley Black & Decker (SWK) 0.0 $61k 500.00 122.00
Union Pacific Corporation (UNP) 0.0 $67k 684.00 97.95
W.W. Grainger (GWW) 0.0 $56k 250.00 224.00
BancorpSouth 0.0 $71k 3.1k 23.23
Potash Corp. Of Saskatchewan I 0.0 $58k 3.6k 16.32
Amgen (AMGN) 0.0 $64k 386.00 165.80
ConocoPhillips (COP) 0.0 $73k 1.7k 43.76
Royal Dutch Shell 0.0 $54k 1.0k 53.25
Exelon Corporation (EXC) 0.0 $58k 1.7k 33.37
Starbucks Corporation (SBUX) 0.0 $74k 1.4k 53.98
Visa (V) 0.0 $86k 1.0k 82.38
PPL Corporation (PPL) 0.0 $77k 2.2k 34.36
Public Service Enterprise (PEG) 0.0 $83k 2.0k 41.73
Applied Materials (AMAT) 0.0 $58k 1.9k 30.26
SPDR Gold Trust (GLD) 0.0 $61k 485.00 125.77
iShares Russell 2000 Index (IWM) 0.0 $75k 605.00 123.97
Albany Molecular Research 0.0 $79k 4.8k 16.55
Quest Diagnostics Incorporated (DGX) 0.0 $63k 739.00 85.25
Celgene Corporation 0.0 $78k 750.00 104.00
Equity Lifestyle Properties (ELS) 0.0 $65k 839.00 77.47
Pinnacle Financial Partners (PNFP) 0.0 $58k 1.1k 54.21
Oneok (OKE) 0.0 $80k 1.6k 51.09
Weingarten Realty Investors 0.0 $55k 1.4k 39.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $62k 712.00 87.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $67k 537.00 124.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $54k 425.00 127.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $55k 1.5k 37.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $66k 824.00 80.10
Vanguard Total World Stock Idx (VT) 0.0 $55k 902.00 60.98
Ishares High Dividend Equity F (HDV) 0.0 $60k 735.00 81.63
Fortune Brands (FBIN) 0.0 $58k 1.0k 58.00
Ishares Inc em mkt min vol (EEMV) 0.0 $53k 975.00 54.36
Aon 0.0 $62k 555.00 111.71
South State Corporation (SSB) 0.0 $53k 700.00 75.71
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $79k 3.8k 20.79
Cognizant Technology Solutions (CTSH) 0.0 $22k 460.00 47.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 489.00 38.85
Corning Incorporated (GLW) 0.0 $20k 845.00 23.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 225.00 120.00
Charles Schwab Corporation (SCHW) 0.0 $22k 702.00 31.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $39k 30.00 1300.00
PNC Financial Services (PNC) 0.0 $30k 328.00 91.46
Total System Services 0.0 $23k 496.00 46.37
Canadian Natl Ry (CNI) 0.0 $26k 400.00 65.00
Health Care SPDR (XLV) 0.0 $29k 400.00 72.50
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 580.00 46.55
CBS Corporation 0.0 $31k 561.00 55.26
Great Plains Energy Incorporated 0.0 $31k 1.1k 27.31
Apache Corporation 0.0 $22k 350.00 62.86
Digital Realty Trust (DLR) 0.0 $19k 200.00 95.00
Northrop Grumman Corporation (NOC) 0.0 $37k 172.00 215.12
Spectra Energy 0.0 $44k 1.0k 42.97
Adobe Systems Incorporated (ADBE) 0.0 $24k 225.00 106.67
Dow Chemical Company 0.0 $23k 450.00 51.11
Hanesbrands (HBI) 0.0 $29k 1.1k 25.26
E.I. du Pont de Nemours & Company 0.0 $50k 750.00 66.67
AmerisourceBergen (COR) 0.0 $39k 488.00 79.92
Cincinnati Financial Corporation (CINF) 0.0 $49k 650.00 75.38
Everest Re Group (EG) 0.0 $22k 114.00 192.98
Xilinx 0.0 $23k 425.00 54.12
LifePoint Hospitals 0.0 $50k 850.00 58.82
Universal Health Services (UHS) 0.0 $49k 400.00 122.50
Valero Energy Corporation (VLO) 0.0 $20k 375.00 53.33
Allstate Corporation (ALL) 0.0 $26k 375.00 69.33
Deere & Company (DE) 0.0 $29k 338.00 85.80
Fluor Corporation (FLR) 0.0 $51k 1.0k 51.00
GlaxoSmithKline 0.0 $26k 600.00 43.33
Hess (HES) 0.0 $52k 979.00 53.12
Intuitive Surgical (ISRG) 0.0 $39k 54.00 722.22
Maxim Integrated Products 0.0 $40k 1.0k 40.00
Sanofi-Aventis SA (SNY) 0.0 $19k 508.00 37.40
Texas Instruments Incorporated (TXN) 0.0 $21k 300.00 70.00
American Electric Power Company (AEP) 0.0 $24k 368.00 65.22
Biogen Idec (BIIB) 0.0 $47k 150.00 313.33
Ford Motor Company (F) 0.0 $38k 3.2k 12.02
Clorox Company (CLX) 0.0 $27k 218.00 123.85
Hershey Company (HSY) 0.0 $23k 237.00 97.05
Kellogg Company (K) 0.0 $26k 334.00 77.84
New York Community Ban 0.0 $24k 1.7k 14.12
Sempra Energy (SRE) 0.0 $32k 300.00 106.67
Arch Capital Group (ACGL) 0.0 $20k 258.00 77.52
Axis Capital Holdings (AXS) 0.0 $19k 356.00 53.37
C.H. Robinson Worldwide (CHRW) 0.0 $51k 725.00 70.34
Trex Company (TREX) 0.0 $23k 400.00 57.50
Cedar Fair 0.0 $43k 750.00 57.33
Amphenol Corporation (APH) 0.0 $32k 492.00 65.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 107.00 289.72
Estee Lauder Companies (EL) 0.0 $28k 319.00 87.77
Mead Johnson Nutrition 0.0 $22k 273.00 80.59
First Horizon National Corporation (FHN) 0.0 $30k 2.0k 15.00
Entergy Corporation (ETR) 0.0 $27k 354.00 76.27
Edison International (EIX) 0.0 $43k 599.00 71.79
Chipotle Mexican Grill (CMG) 0.0 $21k 50.00 420.00
CenterPoint Energy (CNP) 0.0 $19k 800.00 23.75
H&E Equipment Services (HEES) 0.0 $25k 1.5k 16.67
Alliant Energy Corporation (LNT) 0.0 $34k 900.00 37.78
NuStar Energy 0.0 $20k 400.00 50.00
Raymond James Financial (RJF) 0.0 $23k 400.00 57.50
SCANA Corporation 0.0 $28k 389.00 71.98
NetScout Systems (NTCT) 0.0 $18k 600.00 30.00
Wabtec Corporation (WAB) 0.0 $19k 228.00 83.33
Church & Dwight (CHD) 0.0 $25k 524.00 47.71
Clarcor 0.0 $33k 500.00 66.00
McCormick & Company, Incorporated (MKC) 0.0 $28k 280.00 100.00
Magellan Midstream Partners 0.0 $28k 400.00 70.00
Healthsouth 0.0 $22k 550.00 40.00
EQT Corporation (EQT) 0.0 $51k 700.00 72.86
National Retail Properties (NNN) 0.0 $25k 500.00 50.00
Manulife Finl Corp (MFC) 0.0 $42k 3.0k 14.00
Vanguard Financials ETF (VFH) 0.0 $39k 800.00 48.75
American International (AIG) 0.0 $50k 841.00 59.45
CBOE Holdings (CBOE) 0.0 $24k 369.00 65.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 125.00 176.00
Masimo Corporation (MASI) 0.0 $24k 400.00 60.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $35k 192.00 182.29
Vanguard Large-Cap ETF (VV) 0.0 $48k 486.00 98.77
Genpact (G) 0.0 $19k 807.00 23.54
Achillion Pharmaceuticals 0.0 $20k 2.5k 8.00
QEP Resources 0.0 $23k 1.2k 19.17
PowerShares Water Resources 0.0 $35k 1.4k 24.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34k 250.00 136.00
Blackrock Municipal Income Trust (BFK) 0.0 $42k 2.6k 15.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $35k 283.00 123.67
O'reilly Automotive (ORLY) 0.0 $41k 145.00 282.76
Vanguard Information Technology ETF (VGT) 0.0 $35k 291.00 120.27
Royce Value Trust (RVT) 0.0 $51k 4.0k 12.67
PowerShares Intl. Dividend Achiev. 0.0 $49k 3.3k 14.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $41k 1.0k 41.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $18k 1.6k 11.27
PowerShares FTSE RAFI Emerging MarketETF 0.0 $29k 1.6k 18.12
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 238.00 75.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $24k 454.00 52.86
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 700.00 45.71
Citigroup (C) 0.0 $30k 636.00 47.17
Mosaic (MOS) 0.0 $20k 801.00 24.97
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 1.2k 19.17
Delphi Automotive 0.0 $36k 500.00 72.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $39k 930.00 41.94
Express Scripts Holding 0.0 $24k 336.00 71.43
Franklin Financial Networ 0.0 $32k 850.00 37.65
Phillips 66 (PSX) 0.0 $28k 343.00 81.63
Clearbridge Energy M 0.0 $41k 3.2k 13.02
Ryman Hospitality Pptys (RHP) 0.0 $19k 400.00 47.50
L Brands 0.0 $35k 500.00 70.00
Sirius Xm Holdings (SIRI) 0.0 $18k 4.3k 4.19
Twitter 0.0 $41k 1.8k 22.78
Vodafone Group New Adr F (VOD) 0.0 $23k 790.00 29.11
One Gas (OGS) 0.0 $32k 516.00 62.02
Halyard Health 0.0 $21k 620.00 33.87
Eversource Energy (ES) 0.0 $23k 425.00 54.12
Wec Energy Group (WEC) 0.0 $45k 758.00 59.37
Edgewell Pers Care (EPC) 0.0 $24k 300.00 80.00
Hp (HPQ) 0.0 $18k 1.2k 15.11
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.1k 23.02
Hubbell (HUBB) 0.0 $43k 400.00 107.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $33k 1.2k 27.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $52k 194.00 268.04
Proshares Tr short s&p 500 ne (SH) 0.0 $45k 1.2k 37.82
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 535.00 9.35
Barrick Gold Corp (GOLD) 0.0 $4.0k 200.00 20.00
Lear Corporation (LEA) 0.0 $8.0k 66.00 121.21
China Mobile 0.0 $0 2.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.0k 250.00 36.00
Portland General Electric Company (POR) 0.0 $2.0k 55.00 36.36
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 237.00 29.54
Ansys (ANSS) 0.0 $13k 139.00 93.53
Annaly Capital Management 0.0 $3.0k 270.00 11.11
Broadridge Financial Solutions (BR) 0.0 $15k 222.00 67.57
Cme (CME) 0.0 $3.0k 25.00 120.00
Genworth Financial (GNW) 0.0 $2.0k 400.00 5.00
Hartford Financial Services (HIG) 0.0 $13k 300.00 43.33
MasterCard Incorporated (MA) 0.0 $12k 119.00 100.84
Starwood Property Trust (STWD) 0.0 $5.0k 221.00 22.62
State Street Corporation (STT) 0.0 $0 7.00 0.00
Western Union Company (WU) 0.0 $15k 733.00 20.46
Assurant (AIZ) 0.0 $3.0k 35.00 85.71
Two Harbors Investment 0.0 $2.0k 280.00 7.14
Bank of New York Mellon Corporation (BK) 0.0 $8.0k 195.00 41.03
Lincoln National Corporation (LNC) 0.0 $0 2.00 0.00
Ameriprise Financial (AMP) 0.0 $11k 114.00 96.49
Interactive Brokers (IBKR) 0.0 $2.0k 65.00 30.77
People's United Financial 0.0 $0 6.00 0.00
SLM Corporation (SLM) 0.0 $7.0k 962.00 7.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 219.00 27.40
Devon Energy Corporation (DVN) 0.0 $999.970000 19.00 52.63
Expeditors International of Washington (EXPD) 0.0 $17k 334.00 50.90
Via 0.0 $8.0k 214.00 37.38
Martin Marietta Materials (MLM) 0.0 $2.0k 12.00 166.67
Bunge 0.0 $0 1.00 0.00
Dominion Resources (D) 0.0 $2.0k 25.00 80.00
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
Acxiom Corporation 0.0 $3.0k 110.00 27.27
Bed Bath & Beyond 0.0 $11k 250.00 44.00
Cerner Corporation 0.0 $12k 200.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 42.00 71.43
Franklin Resources (BEN) 0.0 $999.880000 28.00 35.71
Host Hotels & Resorts (HST) 0.0 $4.0k 288.00 13.89
Kohl's Corporation (KSS) 0.0 $0 10.00 0.00
Mattel (MAT) 0.0 $2.0k 65.00 30.77
NetApp (NTAP) 0.0 $0 3.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 3.00 0.00
Nuance Communications 0.0 $1.0k 100.00 10.00
Public Storage (PSA) 0.0 $12k 54.00 222.22
Sealed Air (SEE) 0.0 $5.0k 99.00 50.51
Teradata Corporation (TDC) 0.0 $12k 400.00 30.00
Brown-Forman Corporation (BF.B) 0.0 $0 2.00 0.00
Global Payments (GPN) 0.0 $3.0k 37.00 81.08
Avery Dennison Corporation (AVY) 0.0 $8.0k 100.00 80.00
Boeing Company (BA) 0.0 $13k 100.00 130.00
Nordstrom (JWN) 0.0 $0 2.00 0.00
Harley-Davidson (HOG) 0.0 $3.0k 53.00 56.60
Akamai Technologies (AKAM) 0.0 $6.0k 118.00 50.85
BE Aerospace 0.0 $3.0k 66.00 45.45
Apartment Investment and Management 0.0 $14k 312.00 44.87
Cabot Corporation (CBT) 0.0 $5.0k 102.00 49.02
Newell Rubbermaid (NWL) 0.0 $6.0k 118.00 50.85
Western Digital (WDC) 0.0 $0 2.00 0.00
Mid-America Apartment (MAA) 0.0 $2.0k 25.00 80.00
Laboratory Corp. of America Holdings 0.0 $12k 85.00 141.18
DaVita (DVA) 0.0 $17k 260.00 65.38
Darden Restaurants (DRI) 0.0 $12k 200.00 60.00
Whirlpool Corporation (WHR) 0.0 $8.0k 47.00 170.21
Foot Locker (FL) 0.0 $2.0k 35.00 57.14
Equity Residential (EQR) 0.0 $12k 183.00 65.57
Unum (UNM) 0.0 $0 6.00 0.00
Tyson Foods (TSN) 0.0 $11k 152.00 72.37
Eastman Chemical Company (EMN) 0.0 $3.0k 42.00 71.43
Cabela's Incorporated 0.0 $11k 200.00 55.00
Cadence Design Systems (CDNS) 0.0 $7.0k 277.00 25.27
Raytheon Company 0.0 $8.0k 60.00 133.33
CVS Caremark Corporation (CVS) 0.0 $12k 130.00 92.31
Campbell Soup Company (CPB) 0.0 $7.0k 129.00 54.26
CenturyLink 0.0 $0 3.00 0.00
Kroger (KR) 0.0 $11k 367.00 29.97
Thermo Fisher Scientific (TMO) 0.0 $4.0k 28.00 142.86
Aetna 0.0 $12k 108.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 129.00 31.01
NiSource (NI) 0.0 $10k 399.00 25.06
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 59.00 33.90
AGCO Corporation (AGCO) 0.0 $0 2.00 0.00
Avnet (AVT) 0.0 $8.0k 198.00 40.40
Anadarko Petroleum Corporation 0.0 $8.0k 134.00 59.70
Baker Hughes Incorporated 0.0 $8.0k 150.00 53.33
CIGNA Corporation 0.0 $3.0k 23.00 130.43
eBay (EBAY) 0.0 $7.0k 200.00 35.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 480.00 6.25
Halliburton Company (HAL) 0.0 $13k 292.00 44.52
Marsh & McLennan Companies (MMC) 0.0 $14k 211.00 66.35
NCR Corporation (VYX) 0.0 $0 3.00 0.00
Xerox Corporation 0.0 $3.0k 296.00 10.14
Encana Corp 0.0 $4.0k 378.00 10.58
Gap (GAP) 0.0 $999.900000 45.00 22.22
White Mountains Insurance Gp (WTM) 0.0 $15k 18.00 833.33
Alleghany Corporation 0.0 $2.0k 3.00 666.67
Canadian Pacific Railway 0.0 $3.0k 18.00 166.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 466.00 10.73
PG&E Corporation (PCG) 0.0 $6.0k 100.00 60.00
Whole Foods Market 0.0 $0 16.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $2.0k 17.00 117.65
EOG Resources (EOG) 0.0 $5.0k 52.00 96.15
ITC Holdings 0.0 $16k 336.00 47.62
Sap (SAP) 0.0 $3.0k 29.00 103.45
SL Green Realty 0.0 $2.0k 22.00 90.91
Markel Corporation (MKL) 0.0 $14k 15.00 933.33
Prestige Brands Holdings (PBH) 0.0 $2.0k 37.00 54.05
Barclays (BCS) 0.0 $1.0k 122.00 8.20
Fifth Third Ban (FITB) 0.0 $5.0k 242.00 20.66
Prudential Financial (PRU) 0.0 $4.0k 45.00 88.89
Hospitality Properties Trust 0.0 $5.0k 156.00 32.05
Dollar Tree (DLTR) 0.0 $0 4.00 0.00
ProAssurance Corporation (PRA) 0.0 $16k 308.00 51.95
Ascent Media Corporation 0.0 $9.0k 400.00 22.50
Dr Pepper Snapple 0.0 $14k 155.00 90.32
AvalonBay Communities (AVB) 0.0 $7.0k 40.00 175.00
Vornado Realty Trust (VNO) 0.0 $11k 113.00 97.35
ConAgra Foods (CAG) 0.0 $8.0k 163.00 49.08
East West Ban (EWBC) 0.0 $0 4.00 0.00
Frontier Communications 0.0 $0 37.00 0.00
Old Republic International Corporation (ORI) 0.0 $0 1.00 0.00
Fastenal Company (FAST) 0.0 $15k 352.00 42.61
HDFC Bank (HDB) 0.0 $5.0k 68.00 73.53
Pioneer Natural Resources 0.0 $9.0k 50.00 180.00
J.M. Smucker Company (SJM) 0.0 $16k 117.00 136.75
Marathon Oil Corporation (MRO) 0.0 $6.0k 403.00 14.89
Umpqua Holdings Corporation 0.0 $5.0k 354.00 14.12
Toyota Motor Corporation (TM) 0.0 $3.0k 22.00 136.36
Landstar System (LSTR) 0.0 $11k 155.00 70.97
G&K Services 0.0 $0 5.00 0.00
Lexington Realty Trust (LXP) 0.0 $0 40.00 0.00
Ventas (VTR) 0.0 $0 7.00 0.00
Delta Air Lines (DAL) 0.0 $1.0k 24.00 41.67
PowerShares DB Com Indx Trckng Fund 0.0 $11k 725.00 15.17
Aspen Insurance Holdings 0.0 $2.0k 51.00 39.22
Employers Holdings (EIG) 0.0 $0 3.00 0.00
Maximus (MMS) 0.0 $3.0k 50.00 60.00
SBA Communications Corporation 0.0 $16k 141.00 113.48
Under Armour (UAA) 0.0 $2.0k 58.00 34.48
Baidu (BIDU) 0.0 $15k 80.00 187.50
Boston Private Financial Holdings 0.0 $0 22.00 0.00
Humana (HUM) 0.0 $3.0k 18.00 166.67
Key (KEY) 0.0 $0 25.00 0.00
Lindsay Corporation (LNN) 0.0 $3.0k 35.00 85.71
Seagate Technology Com Stk 0.0 $0 11.00 0.00
Alaska Air (ALK) 0.0 $9.0k 134.00 67.16
Apogee Enterprises (APOG) 0.0 $3.0k 63.00 47.62
Ares Capital Corporation (ARCC) 0.0 $3.0k 220.00 13.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 600.00 13.33
Huntsman Corporation (HUN) 0.0 $3.0k 173.00 17.34
Ingram Micro 0.0 $8.0k 226.00 35.40
iShares MSCI EMU Index (EZU) 0.0 $9.0k 255.00 35.29
iShares Russell 1000 Index (IWB) 0.0 $9.0k 71.00 126.76
AllianceBernstein Holding (AB) 0.0 $0 2.00 0.00
American Campus Communities 0.0 $0 2.00 0.00
Atmos Energy Corporation (ATO) 0.0 $17k 234.00 72.65
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 2.1k 4.26
Mack-Cali Realty (VRE) 0.0 $0 5.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 0 0.00
Douglas Emmett (DEI) 0.0 $7.0k 190.00 36.84
DTE Energy Company (DTE) 0.0 $16k 171.00 93.57
Essex Property Trust (ESS) 0.0 $5.0k 21.00 238.10
Gulfport Energy Corporation 0.0 $2.0k 82.00 24.39
Hormel Foods Corporation (HRL) 0.0 $3.0k 66.00 45.45
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 33.00 60.61
LaSalle Hotel Properties 0.0 $2.0k 85.00 23.53
Morningstar (MORN) 0.0 $15k 184.00 81.52
Nci 0.0 $7.0k 600.00 11.67
Oxford Industries (OXM) 0.0 $0 4.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Post Properties 0.0 $12k 186.00 64.52
Royal Gold (RGLD) 0.0 $4.0k 50.00 80.00
Renasant (RNST) 0.0 $17k 500.00 34.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 675.00 4.44
Steven Madden (SHOO) 0.0 $2.0k 69.00 28.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Cimarex Energy 0.0 $6.0k 42.00 142.86
Alexion Pharmaceuticals 0.0 $5.0k 38.00 131.58
British American Tobac (BTI) 0.0 $16k 125.00 128.00
Energy Transfer Partners 0.0 $17k 465.00 36.56
Genesee & Wyoming 0.0 $4.0k 52.00 76.92
MFA Mortgage Investments 0.0 $7.0k 900.00 7.78
National Grid 0.0 $11k 156.00 70.51
Panera Bread Company 0.0 $15k 75.00 200.00
TFS Financial Corporation (TFSL) 0.0 $10k 575.00 17.39
Hanover Insurance (THG) 0.0 $2.0k 31.00 64.52
Duke Realty Corporation 0.0 $3.0k 98.00 30.61
Extra Space Storage (EXR) 0.0 $4.0k 46.00 86.96
Huron Consulting (HURN) 0.0 $3.0k 43.00 69.77
Kansas City Southern 0.0 $2.0k 25.00 80.00
Realty Income (O) 0.0 $11k 165.00 66.67
PacWest Ban 0.0 $6.0k 129.00 46.51
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 197.00 40.61
Scotts Miracle-Gro Company (SMG) 0.0 $0 3.00 0.00
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
TreeHouse Foods (THS) 0.0 $2.0k 22.00 90.91
VMware 0.0 $7.0k 100.00 70.00
Cynosure 0.0 $2.0k 46.00 43.48
Silicon Motion Technology (SIMO) 0.0 $4.0k 84.00 47.62
Smith & Wesson Holding Corporation 0.0 $5.0k 200.00 25.00
Triumph (TGI) 0.0 $0 5.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 208.00 19.23
Callidus Software 0.0 $2.0k 116.00 17.24
Teradyne (TER) 0.0 $2.0k 100.00 20.00
Dex (DXCM) 0.0 $5.0k 60.00 83.33
HCP 0.0 $14k 382.00 36.65
Senior Housing Properties Trust 0.0 $8.0k 362.00 22.10
Superior Energy Services 0.0 $3.0k 146.00 20.55
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 74.00 108.11
Brocade Communications Systems 0.0 $4.0k 470.00 8.51
National Instruments 0.0 $5.0k 186.00 26.88
Eldorado Gold Corp 0.0 $2.0k 500.00 4.00
Miller Industries (MLR) 0.0 $9.0k 400.00 22.50
Stanley Furniture 0.0 $2.0k 1.0k 1.99
US Ecology 0.0 $5.0k 111.00 45.05
Cosan Ltd shs a 0.0 $5.0k 649.00 7.70
Asa (ASA) 0.0 $1.0k 100.00 10.00
Validus Holdings 0.0 $17k 346.00 49.13
Suncor Energy (SU) 0.0 $1.0k 32.00 31.25
Macerich Company (MAC) 0.0 $8.0k 104.00 76.92
Boston Properties (BXP) 0.0 $7.0k 55.00 127.27
InterOil Corporation 0.0 $12k 240.00 50.00
American Water Works (AWK) 0.0 $7.0k 95.00 73.68
CBL & Associates Properties 0.0 $12k 1.0k 12.00
iShares Russell 2000 Value Index (IWN) 0.0 $14k 129.00 108.53
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 80.00 150.00
Kimco Realty Corporation (KIM) 0.0 $6.0k 199.00 30.15
Liberty Property Trust 0.0 $5.0k 132.00 37.88
Regency Centers Corporation (REG) 0.0 $6.0k 74.00 81.08
Seadrill 0.0 $2.0k 769.00 2.60
Financial Select Sector SPDR (XLF) 0.0 $12k 600.00 20.00
Simon Property (SPG) 0.0 $17k 80.00 212.50
SPDR KBW Bank (KBE) 0.0 $15k 450.00 33.33
KAR Auction Services (KAR) 0.0 $2.0k 50.00 40.00
Udr (UDR) 0.0 $5.0k 130.00 38.46
Camden Property Trust (CPT) 0.0 $5.0k 64.00 78.12
iShares Silver Trust (SLV) 0.0 $15k 800.00 18.75
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 48.00 83.33
DuPont Fabros Technology 0.0 $10k 240.00 41.67
Express 0.0 $7.0k 612.00 11.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.0k 50.00 120.00
Nxp Semiconductors N V (NXPI) 0.0 $15k 148.00 101.35
SPDR KBW Insurance (KIE) 0.0 $17k 226.00 75.22
SPDR S&P Biotech (XBI) 0.0 $17k 250.00 68.00
Hudson Pacific Properties (HPP) 0.0 $5.0k 148.00 33.78
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 163.00 30.67
8x8 (EGHT) 0.0 $2.0k 100.00 20.00
Fortinet (FTNT) 0.0 $9.0k 235.00 38.30
HealthStream (HSTM) 0.0 $6.0k 200.00 30.00
Kandi Technolgies 0.0 $1.0k 150.00 6.67
Allied World Assurance 0.0 $3.0k 71.00 42.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $14k 1.0k 14.00
Embraer S A (ERJ) 0.0 $1.0k 50.00 20.00
General Motors Company (GM) 0.0 $2.0k 67.00 29.85
General Growth Properties 0.0 $7.0k 252.00 27.78
Lifetime Brands (LCUT) 0.0 $11k 800.00 13.75
FleetCor Technologies 0.0 $17k 95.00 178.95
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 2.0k 5.00
First Republic Bank/san F (FRCB) 0.0 $3.0k 37.00 81.08
Howard Hughes 0.0 $5.0k 40.00 125.00
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 18.00 111.11
Sun Communities (SUI) 0.0 $2.0k 30.00 66.67
Vanguard Pacific ETF (VPL) 0.0 $17k 275.00 61.82
PowerShares Build America Bond Portfolio 0.0 $15k 464.00 32.33
Alere 0.0 $2.0k 5.00 400.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 30.00 100.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0k 50.00 20.00
iShares Dow Jones US Technology (IYW) 0.0 $16k 135.00 118.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 101.00 99.01
WisdomTree Emerging Markets Eq (DEM) 0.0 $14k 375.00 37.33
Enerplus Corp 0.0 $3.0k 500.00 6.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $10k 675.00 14.81
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $15k 1.1k 13.97
iShares S&P Global 100 Index (IOO) 0.0 $6.0k 79.00 75.95
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $6.0k 232.00 25.86
SPDR S&P Semiconductor (XSD) 0.0 $5.0k 102.00 49.02
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $7.0k 642.00 10.90
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $17k 1.1k 15.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 150.00 26.67
PowerShares Insured Nati Muni Bond 0.0 $10k 400.00 25.00
PowerShares Global Water Portfolio 0.0 $2.0k 100.00 20.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 100.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.0k 50.00 100.00
PowerShares DWA Technical Ldrs Pf 0.0 $15k 346.00 43.35
Rydex S&P Equal Weight Health Care 0.0 $7.0k 43.00 162.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $13k 250.00 52.00
Powershares Etf Trust dyna buybk ach 0.0 $7.0k 155.00 45.16
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.0k 31.00 32.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.0k 45.00 111.11
American Intl Group 0.0 $2.0k 74.00 27.03
Huntington Ingalls Inds (HII) 0.0 $2.0k 11.00 181.82
Te Connectivity Ltd for (TEL) 0.0 $7.0k 101.00 69.31
Powershares Senior Loan Portfo mf 0.0 $15k 633.00 23.70
Cornerstone Ondemand 0.0 $3.0k 60.00 50.00
Sanofi Aventis Wi Conval Rt 0.0 $0 7.00 0.00
Prologis (PLD) 0.0 $13k 248.00 52.42
Yandex Nv-a (YNDX) 0.0 $5.0k 240.00 20.83
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 175.00 11.43
Ddr Corp 0.0 $5.0k 278.00 17.99
Alkermes (ALKS) 0.0 $9.0k 188.00 47.87
Cubesmart (CUBE) 0.0 $4.0k 133.00 30.08
Dunkin' Brands Group 0.0 $6.0k 113.00 53.10
Level 3 Communications 0.0 $6.0k 129.00 46.51
Xylem (XYL) 0.0 $0 0 0.00
American Tower Reit (AMT) 0.0 $12k 104.00 115.38
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 100.00 120.00
M/a (MTSI) 0.0 $999.960000 13.00 76.92
Vocera Communications 0.0 $0 0 0.00
Vantiv Inc Cl A 0.0 $2.0k 41.00 48.78
Kinder Morgan Inc/delaware Wts 0.0 $0 256.00 0.00
Ingredion Incorporated (INGR) 0.0 $9.0k 71.00 126.76
Resolute Fst Prods In 0.0 $0 20.00 0.00
Ensco Plc Shs Class A 0.0 $2.0k 213.00 9.39
Proofpoint 0.0 $3.0k 45.00 66.67
Wageworks 0.0 $4.0k 63.00 63.49
Wp Carey (WPC) 0.0 $13k 200.00 65.00
Tenet Healthcare Corporation (THC) 0.0 $1.0k 50.00 20.00
Asml Holding (ASML) 0.0 $3.0k 25.00 120.00
Wpp Plc- (WPP) 0.0 $15k 125.00 120.00
Berry Plastics (BERY) 0.0 $4.0k 94.00 42.55
Diamondback Energy (FANG) 0.0 $2.0k 24.00 83.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10k 201.00 49.75
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 4.2k 0.48
Intercept Pharmaceuticals In 0.0 $9.0k 55.00 163.64
Mallinckrodt Pub 0.0 $0 7.00 0.00
Hd Supply 0.0 $2.0k 62.00 32.26
Gw Pharmaceuticals Plc ads 0.0 $13k 100.00 130.00
Murphy Usa (MUSA) 0.0 $1.0k 10.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $7.0k 345.00 20.29
Wci Cmntys Inc Com Par $0.01 0.0 $0 0 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.0k 15.00 200.00
Allegion Plc equity (ALLE) 0.0 $1.0k 11.00 90.91
Royce Global Value Tr (RGT) 0.0 $4.0k 492.00 8.13
Brixmor Prty (BRX) 0.0 $3.0k 101.00 29.70
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 1.2k 0.00
Endo International 0.0 $0 13.00 0.00
Brookfield High Income Fd In 0.0 $3.0k 461.00 6.51
Synovus Finl (SNV) 0.0 $1.0k 42.00 23.81
Pentair cs (PNR) 0.0 $1.0k 14.00 71.43
Time 0.0 $2.0k 167.00 11.98
Kite Pharma 0.0 $17k 300.00 56.67
Hc2 Holdings 0.0 $2.0k 340.00 5.88
Vectrus (VVX) 0.0 $0 4.00 0.00
Alibaba Group Holding (BABA) 0.0 $10k 98.00 102.04
Synchrony Financial (SYF) 0.0 $7.0k 250.00 28.00
Bio-techne Corporation (TECH) 0.0 $0 1.00 0.00
Anthem (ELV) 0.0 $12k 98.00 122.45
Nuveen Global High (JGH) 0.0 $3.0k 191.00 15.71
Moduslink Global Solutions I C 0.0 $7.0k 4.0k 1.75
Orbital Atk 0.0 $0 5.00 0.00
Hrg 0.0 $2.0k 108.00 18.52
Calamos (CCD) 0.0 $15k 800.00 18.75
Allergan 0.0 $7.0k 31.00 225.81
Talen Energy 0.0 $2.0k 144.00 13.89
Gannett 0.0 $999.680000 64.00 15.62
Relx (RELX) 0.0 $4.0k 204.00 19.61
Energizer Holdings (ENR) 0.0 $15k 300.00 50.00
Chemours (CC) 0.0 $2.0k 156.00 12.82
Westrock (WRK) 0.0 $3.0k 70.00 42.86
Paypal Holdings (PYPL) 0.0 $8.0k 200.00 40.00
Arbutus Biopharma (ABUS) 0.0 $3.0k 800.00 3.75
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 117.00 51.28
Wright Medical Group Nv 0.0 $13k 515.00 25.24
Northstar Realty Europe 0.0 $0 17.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 95.00 21.05
Avangrid (AGR) 0.0 $4.0k 100.00 40.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 82.00 36.59
Broad 0.0 $2.0k 13.00 153.85
Under Armour Inc Cl C (UA) 0.0 $7.0k 194.00 36.08
Vaneck Vectors Agribusiness alt (MOO) 0.0 $4.0k 78.00 51.28
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $12k 500.00 24.00
Aviragen Therapeutics 0.0 $0 33.00 0.00
California Res Corp 0.0 $0 4.00 0.00
Ingevity (NGVT) 0.0 $1.0k 11.00 90.91
Vaneck Vectors Etf Tr emerging mkts 0.0 $17k 800.00 21.25
Life Storage Inc reit 0.0 $2.0k 25.00 80.00
Dell Technologies Inc Class V equity 0.0 $9.0k 178.00 50.56
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 63.00 47.62
Washington Prime Group 0.0 $0 1.00 0.00