$9.07 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1213 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | Buy | iShares Short Maturity Bondetp | $633,040,000 | +14.1% | 12,645,622 | +14.1% | 6.98% | +9.4% |
| SHYG | Buy | iShares 0-5 Year High Yield Corp Bdetp | $351,246,000 | +21.4% | 7,800,264 | +20.0% | 3.87% | +16.3% |
| IVV | Buy | iShares Core S&P 500etp | $210,985,000 | +2.0% | 1,018,877 | +0.9% | 2.33% | -2.3% |
| IEFA | Buy | iShares Core MSCI EAFEetp | $202,038,000 | +46.1% | 3,801,990 | +49.5% | 2.23% | +39.9% |
| VTV | Buy | Vanguard Value ETFetp | $147,253,000 | +24.6% | 1,787,265 | +23.2% | 1.62% | +19.3% |
| VUG | Buy | Vanguard Growth ETFetp | $143,266,000 | +19.9% | 1,345,852 | +19.8% | 1.58% | +14.9% |
| AGG | Buy | iShares Core US Aggregate Bondetp | $134,164,000 | +19.2% | 1,210,368 | +16.2% | 1.48% | +14.2% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetp | $127,043,000 | +38.8% | 3,052,447 | +31.4% | 1.40% | +33.0% |
| SCHP | Buy | Schwab US TIPS ETFetp | $119,070,000 | +46.5% | 2,144,251 | +40.1% | 1.31% | +40.3% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetp | $114,725,000 | +21.2% | 2,335,132 | +19.3% | 1.26% | +16.2% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eqetp | $98,068,000 | +18.6% | 3,839,780 | +26.1% | 1.08% | +13.6% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondetp | $97,177,000 | +18.3% | 965,782 | +16.8% | 1.07% | +13.4% |
| IGSB | Buy | iShares 1-3 Year Credit Bondetp | $95,523,000 | +2.3% | 906,029 | +1.5% | 1.05% | -2.0% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetp | $76,272,000 | +14.0% | 1,444,004 | +11.1% | 0.84% | +9.2% |
| ILTB | Buy | iShares Core 10+ Year USD Bondetp | $74,103,000 | +33.6% | 1,182,811 | +24.6% | 0.82% | +28.1% |
| XOM | Buy | Exxon Mobil Corporation | $72,256,000 | +12.2% | 864,084 | +4.6% | 0.80% | +7.6% |
| PG | Buy | Procter & Gamble Co | $53,645,000 | +4.5% | 651,741 | +0.8% | 0.59% | +0.2% |
| MSFT | Buy | Microsoft Corp | $50,947,000 | +18.7% | 922,459 | +19.2% | 0.56% | +13.8% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $47,450,000 | -1.6% | 63,695 | +0.3% | 0.52% | -5.8% |
| TIP | Buy | iShares TIPS Bondetp | $46,203,000 | +6.5% | 403,029 | +1.9% | 0.51% | +2.0% |
| CSCO | Buy | Cisco Systems Inc | $45,651,000 | +39.2% | 1,603,490 | +32.7% | 0.50% | +33.1% |
| PSCU | Buy | PowerShares S&P SmallCap Utilities ETF | $43,828,000 | +148.9% | 974,826 | +127.9% | 0.48% | +137.9% |
| JNJ | Buy | Johnson & Johnson | $42,595,000 | +9.3% | 393,569 | +3.7% | 0.47% | +4.7% |
| IVE | Buy | iShares S&P 500 Valueetp | $41,944,000 | +5.0% | 466,407 | +3.3% | 0.46% | +0.7% |
| BRKB | Buy | Berkshire Hathaway Inc | $41,972,000 | +12.2% | 295,824 | +4.4% | 0.46% | +7.7% |
| JPM | Buy | JPMorgan Chase & Co | $40,297,000 | -7.8% | 680,459 | +2.8% | 0.44% | -11.7% |
| VZ | Buy | Verizon Communications Inc | $37,374,000 | +24.4% | 691,090 | +6.3% | 0.41% | +19.1% |
| MRK | Buy | Merck & Co Inc | $34,922,000 | +4.1% | 660,025 | +3.9% | 0.38% | -0.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFetp | $34,076,000 | +12.2% | 334,476 | +8.8% | 0.38% | +7.7% |
| USMV | Buy | iShares MSCI USA Minimum Volatilityetp | $34,109,000 | +46.9% | 776,438 | +39.9% | 0.38% | +40.8% |
| IJS | Buy | iShares S&P Small-Cap 600 Valueetp | $33,325,000 | +21.2% | 294,074 | +15.7% | 0.37% | +16.1% |
| DIS | Buy | Walt Disney Co | $33,141,000 | -4.8% | 333,574 | +0.6% | 0.36% | -9.0% |
| IJT | Buy | iShares S&P Small-Cap 600 Growthetp | $31,842,000 | +4.5% | 256,376 | +4.6% | 0.35% | 0.0% |
| SCHX | Buy | Schwab US Large-Cap ETFetp | $31,271,000 | +43.4% | 640,269 | +42.6% | 0.34% | +37.5% |
| VOX | New | Vanguard Telecommunication Services ETFetp | $31,191,000 | – | 336,399 | +100.0% | 0.34% | – |
| VBK | Buy | Vanguard Small-Cap Growth ETFetp | $30,401,000 | +19.0% | 255,469 | +21.4% | 0.34% | +13.9% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetp | $29,075,000 | +17.4% | 583,840 | +17.7% | 0.32% | +12.6% |
| QCOM | Buy | Qualcomm Inc | $28,687,000 | +23.8% | 560,943 | +21.0% | 0.32% | +18.4% |
| BDX | Buy | Becton Dickinson & Co | $28,555,000 | +13.0% | 188,086 | +14.7% | 0.32% | +8.2% |
| T | Buy | AT&T Inc | $28,223,000 | +16.1% | 720,524 | +2.0% | 0.31% | +11.1% |
| GVI | Buy | iShares Interm Government/Credit Bdetp | $26,713,000 | +5.6% | 238,379 | +3.3% | 0.30% | +1.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $26,738,000 | +16.0% | 773,227 | +9.7% | 0.30% | +11.3% |
| IBM | Buy | International Business Machines Corp | $26,626,000 | +11.1% | 175,808 | +1.0% | 0.29% | +6.5% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetp | $26,625,000 | +2.0% | 264,189 | +1.8% | 0.29% | -2.0% |
| RHS | Buy | Guggenheim S&P 500 Eq Wt Cons Stapl ETFetp | $26,574,000 | +3201.1% | 218,271 | +3046.5% | 0.29% | +3155.6% |
| V | Buy | Visa Inc | $26,291,000 | +0.9% | 343,716 | +2.3% | 0.29% | -3.3% |
| EMC | Buy | EMC Corp | $26,327,000 | +8.5% | 987,880 | +4.6% | 0.29% | +3.9% |
| PFE | Buy | Pfizer Inc | $26,282,000 | -7.7% | 886,693 | +0.5% | 0.29% | -11.6% |
| TLT | Buy | iShares 20+ Year Treasury Bondetp | $25,341,000 | +52.6% | 194,017 | +40.9% | 0.28% | +46.1% |
| SLB | Buy | Schlumberger Ltd | $25,276,000 | +6.1% | 342,726 | +0.4% | 0.28% | +1.8% |
| COF | Buy | Capital One Financial Corp | $25,044,000 | +0.9% | 361,340 | +5.1% | 0.28% | -3.5% |
| JNK | Buy | SPDR Barclays High Yield Bond ETFetp | $24,395,000 | +2023.2% | 712,267 | +2002.0% | 0.27% | +1969.2% |
| CL | Buy | Colgate-Palmolive Co | $23,662,000 | +9.5% | 334,922 | +3.3% | 0.26% | +4.8% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFetp | $23,168,000 | +42.0% | 595,114 | +29.7% | 0.26% | +35.6% |
| IDU | Buy | iShares US Utilitiesetp | $22,951,000 | +462.5% | 185,570 | +390.8% | 0.25% | +438.3% |
| HD | Buy | Home Depot Inc | $22,107,000 | +3.8% | 165,613 | +2.8% | 0.24% | -0.4% |
| GILD | Buy | Gilead Sciences Inc | $20,359,000 | -4.2% | 221,633 | +5.5% | 0.22% | -8.6% |
| COST | Buy | Costco Wholesale Corp | $19,925,000 | +38.3% | 126,446 | +41.8% | 0.22% | +32.5% |
| DES | Buy | WisdomTree SmallCap Dividend ETFetp | $19,874,000 | +6.8% | 289,090 | +0.9% | 0.22% | +2.3% |
| ABT | Buy | Abbott Laboratories | $19,678,000 | -5.6% | 470,429 | +1.4% | 0.22% | -9.6% |
| MUB | Buy | iShares National Muni Bondetp | $19,404,000 | +13.3% | 173,794 | +12.3% | 0.21% | +8.6% |
| PWB | Buy | PowerShares Dynamic Large Cap Growth ETFetp | $19,431,000 | -0.2% | 629,247 | +1.1% | 0.21% | -4.5% |
| PUI | New | PowerShares DWA Utilities Momentum ETFetf | $18,568,000 | – | 731,613 | +100.0% | 0.20% | – |
| COP | Buy | ConocoPhillips | $18,279,000 | -12.6% | 453,921 | +1.4% | 0.20% | -16.2% |
| AXP | Buy | American Express Co | $18,223,000 | +14.2% | 296,788 | +29.4% | 0.20% | +9.2% |
| BSJG | Buy | Guggenheim BulletShrs 2016 HY CorpBd ETFetp | $17,508,000 | +18.3% | 678,078 | +18.6% | 0.19% | +13.5% |
| VSS | Buy | Vanguard FTSE All-World ex-US Sm-Cp ETFetp | $17,469,000 | +2.3% | 187,079 | +1.8% | 0.19% | -1.5% |
| UTX | Buy | United Technologies Corp | $17,339,000 | +5.7% | 173,216 | +1.5% | 0.19% | +1.1% |
| BA | Buy | Boeing Co | $17,244,000 | +48.9% | 135,840 | +69.6% | 0.19% | +42.9% |
| SO | Buy | Southern Co | $17,158,000 | +11.1% | 331,682 | +0.5% | 0.19% | +6.2% |
| VV | Buy | Vanguard Large-Cap ETFetp | $17,033,000 | +1.8% | 181,182 | +1.2% | 0.19% | -2.6% |
| FXG | Buy | First Trust Cnsmr Staples AlphaDEX ETFetp | $17,004,000 | +27.9% | 368,696 | +23.2% | 0.19% | +22.2% |
| IGOV | Buy | iShares International Treasury Bondetp | $16,879,000 | +30.4% | 173,671 | +20.3% | 0.19% | +24.8% |
| CELG | Buy | Celgene Corp | $16,683,000 | -12.2% | 166,679 | +5.1% | 0.18% | -16.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $16,718,000 | +0.1% | 272,818 | +21.9% | 0.18% | -4.2% |
| LOW | Buy | Lowe's Companies Inc | $16,716,000 | +5.1% | 220,670 | +5.5% | 0.18% | +0.5% |
| OEF | Buy | iShares S&P 100etp | $16,539,000 | +1.2% | 181,007 | +1.0% | 0.18% | -3.2% |
| XPO | Buy | XPO Logistics Inc | $16,480,000 | +27.2% | 536,807 | +12.9% | 0.18% | +22.1% |
| NVO | Buy | Novo Nordisk A/Sadr | $16,510,000 | +164.2% | 304,675 | +183.2% | 0.18% | +152.8% |
| KO | Buy | Coca-Cola Co | $16,423,000 | +17.7% | 354,026 | +9.0% | 0.18% | +12.4% |
| UNP | Buy | Union Pacific Corp | $16,007,000 | +14.2% | 201,213 | +12.3% | 0.18% | +9.9% |
| MMM | Buy | 3M Co | $16,021,000 | +30.4% | 96,145 | +17.9% | 0.18% | +25.5% |
| EFAV | Buy | iShares MSCI EAFE Minimum Volatilityetp | $15,455,000 | +64.4% | 232,611 | +60.5% | 0.17% | +57.4% |
| GOOD | Buy | Gladstone Commercialreit | $15,311,000 | +13.6% | 934,719 | +1.2% | 0.17% | +9.0% |
| MDLZ | Buy | Mondelez International Inc | $15,162,000 | -6.4% | 377,906 | +4.6% | 0.17% | -10.2% |
| CVY | Buy | Guggenheim Multi-Asset Income ETFetp | $15,080,000 | +5.7% | 815,086 | +3.9% | 0.17% | +1.2% |
| BLL | Buy | Ball Corp | $15,025,000 | -1.4% | 210,755 | +0.6% | 0.17% | -5.1% |
| ALGN | Buy | Align Technology Inc | $14,986,000 | +100.7% | 206,157 | +81.8% | 0.16% | +91.9% |
| MDT | Buy | Medtronic PLC | $14,837,000 | -1.9% | 197,729 | +0.5% | 0.16% | -5.7% |
| FB | Buy | Facebook Inc | $14,684,000 | +12.9% | 128,571 | +3.4% | 0.16% | +8.0% |
| GWW | Buy | W W Grainger Inc | $14,559,000 | +41.7% | 62,368 | +23.0% | 0.16% | +36.4% |
| AIGWS | Buy | American Intl Group Inc Wt Exp 011921equity wrt | $14,263,000 | -16.4% | 762,744 | +6.3% | 0.16% | -19.9% |
| ED | Buy | Consolidated Edison Inc | $14,016,000 | +21.0% | 182,935 | +1.5% | 0.16% | +16.5% |
| AMT | Buy | American Tower Corpreit | $13,877,000 | +83.2% | 135,553 | +73.5% | 0.15% | +75.9% |
| EXPE | Buy | Expedia Inc | $13,496,000 | -9.3% | 125,170 | +4.5% | 0.15% | -12.9% |
| BSJH | Buy | Guggenheim BulletShrs 2017 HY CorpBd ETFetp | $13,455,000 | +139.2% | 527,853 | +134.2% | 0.15% | +127.7% |
| SPHD | New | PowerShares S&P 500 High Div Low VolETFetp | $13,271,000 | – | 357,509 | +100.0% | 0.15% | – |
| PSCT | Buy | PowerShares S&P SmallCap Info Tech ETFetp | $12,916,000 | +49.8% | 234,624 | +42.4% | 0.14% | +43.4% |
| MIC | Buy | Macquarie Infrastructure Corp | $12,895,000 | -2.9% | 191,204 | +4.5% | 0.14% | -7.2% |
| DTH | Buy | WisdomTree International High Div ETFetp | $12,645,000 | -0.1% | 338,644 | +1.0% | 0.14% | -4.8% |
| NOC | Buy | Northrop Grumman Corp | $12,165,000 | +8.2% | 61,471 | +3.2% | 0.13% | +3.9% |
| SCHV | Buy | Schwab US Large-Cap Value ETFetp | $12,068,000 | +10.0% | 279,345 | +8.1% | 0.13% | +5.6% |
| RSG | Buy | Republic Services Inc | $11,850,000 | +13.0% | 248,679 | +4.3% | 0.13% | +8.3% |
| CAT | Buy | Caterpillar Inc | $11,783,000 | +20.5% | 153,947 | +7.0% | 0.13% | +15.0% |
| KRE | Buy | SPDR S&P Regional Banking ETFetp | $11,754,000 | -10.2% | 312,282 | +0.0% | 0.13% | -13.9% |
| LVS | Buy | Las Vegas Sands Corp | $11,811,000 | +51.4% | 228,540 | +28.5% | 0.13% | +44.4% |
| IEF | Buy | iShares 7-10 Year Treasury Bondetp | $11,435,000 | +239.7% | 103,637 | +225.1% | 0.13% | +223.1% |
| NVS | Buy | Novartis AGadr | $11,419,000 | -5.0% | 157,634 | +12.8% | 0.13% | -8.7% |
| XLU | Buy | Utilities Select Sector SPDR ETFetp | $11,153,000 | +1479.7% | 224,778 | +1278.6% | 0.12% | +1437.5% |
| LLY | Buy | Eli Lilly and Co | $10,985,000 | -12.9% | 152,420 | +1.9% | 0.12% | -16.6% |
| STJ | Buy | St Jude Medical Inc | $10,986,000 | -0.6% | 199,737 | +11.6% | 0.12% | -4.7% |
| CB | New | Chubb Ltd | $10,851,000 | – | 91,072 | +100.0% | 0.12% | – |
| RJF | Buy | Raymond James Financial Inc | $10,661,000 | -14.4% | 223,922 | +4.2% | 0.12% | -17.5% |
| GLD | Buy | SPDR Gold Sharesetp | $10,741,000 | +105.3% | 91,308 | +77.0% | 0.12% | +96.7% |
| PII | Buy | Polaris Industries Inc | $10,580,000 | +89.5% | 107,435 | +65.4% | 0.12% | +82.8% |
| GS | Buy | Goldman Sachs Group Inc | $10,487,000 | -11.7% | 66,808 | +1.4% | 0.12% | -15.3% |
| BKLN | Buy | PowerShares Senior Loan ETFetp | $10,513,000 | +372.9% | 462,705 | +366.2% | 0.12% | +346.2% |
| ACWI | Buy | iShares MSCI ACWIetp | $10,429,000 | +21.1% | 186,037 | +20.6% | 0.12% | +16.2% |
| BIIB | Buy | Biogen Inc | $10,346,000 | -9.5% | 39,745 | +6.6% | 0.11% | -13.0% |
| GSK | Buy | GlaxoSmithKline PLCadr | $10,330,000 | +3.8% | 254,758 | +3.3% | 0.11% | 0.0% |
| AFL | Buy | Aflac Inc | $10,355,000 | +7.0% | 163,996 | +1.5% | 0.11% | +2.7% |
| LKQ | Buy | LKQ Corp | $10,307,000 | +9.0% | 322,805 | +1.1% | 0.11% | +4.6% |
| CPRT | Buy | Copart Inc | $10,322,000 | +7.9% | 253,165 | +0.6% | 0.11% | +3.6% |
| LGF | Buy | Lions Gate Entertainment Corp | $10,227,000 | -14.8% | 468,076 | +26.3% | 0.11% | -18.1% |
| EQT | Buy | EQT Corp | $10,151,000 | +35.8% | 150,927 | +5.3% | 0.11% | +30.2% |
| ORCL | Buy | Oracle Corp | $10,052,000 | +19.1% | 245,702 | +6.3% | 0.11% | +14.4% |
| ROST | Buy | Ross Stores Inc | $9,985,000 | +15.3% | 172,334 | +7.0% | 0.11% | +10.0% |
| SJM | Buy | JM Smucker Co | $9,945,000 | +16.3% | 76,596 | +10.5% | 0.11% | +12.2% |
| IPS | Buy | SPDR S&P Intl Cnsmr Stapl Sect ETFetp | $9,861,000 | +4.6% | 230,878 | +1.5% | 0.11% | 0.0% |
| MYGN | Buy | Myriad Genetics Inc | $9,787,000 | -12.9% | 261,487 | +0.4% | 0.11% | -16.3% |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corporate | $9,528,000 | +7.2% | 381,291 | +4.3% | 0.10% | +2.9% |
| MAS | Buy | Masco Corp | $9,550,000 | +12.5% | 303,662 | +1.2% | 0.10% | +7.1% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporate | $9,480,000 | +6.4% | 378,608 | +2.7% | 0.10% | +1.9% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporate | $9,428,000 | +5.6% | 380,298 | +2.2% | 0.10% | +1.0% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporate | $9,471,000 | +6.5% | 370,827 | +4.0% | 0.10% | +2.0% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corporate | $9,397,000 | +5.6% | 374,994 | +3.9% | 0.10% | +2.0% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporate | $9,463,000 | +5.7% | 377,902 | +2.7% | 0.10% | +1.0% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporate | $9,460,000 | +5.8% | 380,547 | +2.0% | 0.10% | +1.0% |
| SUB | Buy | iShares Short-Term National Muni Bondetp | $9,417,000 | +21.9% | 88,725 | +21.7% | 0.10% | +16.9% |
| IBDH | Buy | iShares iBonds Dec 2018 Term Corporate | $9,254,000 | +3.6% | 366,216 | +2.4% | 0.10% | -1.0% |
| SAP | Buy | Sap Se Adradr | $9,273,000 | +23.2% | 115,313 | +21.2% | 0.10% | +17.2% |
| MCK | Buy | McKesson Corp | $9,279,000 | +36.8% | 59,005 | +71.5% | 0.10% | +30.8% |
| J | Buy | Jacobs Engineering Group Inc | $9,136,000 | +4.7% | 209,775 | +0.9% | 0.10% | +1.0% |
| IBDJ | Buy | iShares iBonds Dec 2017 Term Corporate | $9,185,000 | +3.0% | 368,579 | +2.4% | 0.10% | -1.9% |
| IBDF | Buy | iShares iBonds Dec 2016 Term Corporate | $9,137,000 | +1.8% | 364,739 | +2.3% | 0.10% | -1.9% |
| FFIV | Buy | F5 Networks Inc | $9,040,000 | +16.8% | 85,406 | +7.0% | 0.10% | +12.4% |
| OXY | Buy | Occidental Petroleum Corp | $8,887,000 | +15.7% | 129,866 | +14.3% | 0.10% | +11.4% |
| RMD | Buy | ResMed Inc | $8,881,000 | +9.8% | 153,595 | +2.0% | 0.10% | +5.4% |
| IHF | Buy | iShares US Healthcare Providersetp | $8,798,000 | -1.6% | 72,125 | +0.3% | 0.10% | -5.8% |
| VB | Buy | Vanguard Small-Cap ETFetp | $8,748,000 | +2.9% | 78,469 | +2.1% | 0.10% | -2.0% |
| AEP | Buy | American Electric Power Co Inc | $8,624,000 | +642.8% | 129,884 | +551.6% | 0.10% | +630.8% |
| WBA | Buy | Walgreen Boots Alliance Inc Com | $8,488,000 | +7.4% | 100,759 | +8.6% | 0.09% | +3.3% |
| SNR | Buy | New Senior Investment Group, Inc.reit | $8,469,000 | +5.5% | 822,263 | +1.0% | 0.09% | +1.1% |
| CAH | Buy | Cardinal Health Inc | $8,450,000 | -6.5% | 103,115 | +1.9% | 0.09% | -10.6% |
| TRV | Buy | The Travelers Companies Inc | $8,313,000 | +13.7% | 71,232 | +10.0% | 0.09% | +9.5% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $8,213,000 | – | 103,577 | +100.0% | 0.09% | – |
| KR | Buy | The Kroger Co | $8,152,000 | -4.6% | 212,807 | +4.2% | 0.09% | -8.2% |
| BEAV | Buy | B/E Aerospace Inc | $8,155,000 | +24.3% | 176,830 | +14.2% | 0.09% | +20.0% |
| VXUS | Buy | Vanguard Total International Stock ETFetp | $8,119,000 | +103.6% | 180,733 | +104.4% | 0.09% | +95.7% |
| WPP | Buy | WPP PLCadr | $8,158,000 | +97.6% | 70,068 | +94.7% | 0.09% | +87.5% |
| FXL | Buy | First Trust Technology AlphaDEX ETFetp | $7,991,000 | -0.7% | 242,454 | +0.2% | 0.09% | -5.4% |
| CVS | Buy | CVS Health Corp | $7,913,000 | +11.4% | 76,287 | +5.0% | 0.09% | +6.1% |
| TRN | Buy | Trinity Industries Inc | $7,710,000 | -5.9% | 421,063 | +23.4% | 0.08% | -9.6% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $7,744,000 | +33.5% | 104,318 | +11.6% | 0.08% | +26.9% |
| PSA | Buy | Public Storagereit | $7,687,000 | +197.0% | 27,828 | +166.3% | 0.08% | +183.3% |
| BK | Buy | Bank of New York Mellon Corp | $7,597,000 | -8.8% | 206,262 | +2.1% | 0.08% | -12.5% |
| EEMS | Buy | iShares MSCI Emerging Markets Small-Capetp | $7,548,000 | +9.6% | 182,984 | +8.6% | 0.08% | +5.1% |
| PSX | Buy | Phillips 66 | $7,472,000 | +21.3% | 86,292 | +14.6% | 0.08% | +15.5% |
| FXO | Buy | First Trust Financials AlphaDEX ETFetp | $7,362,000 | +11.3% | 325,626 | +14.2% | 0.08% | +6.6% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $7,219,000 | -1.3% | 148,786 | +1.4% | 0.08% | -4.8% |
| GIB | Buy | CGI Group Inc | $7,212,000 | +151.2% | 150,941 | +110.4% | 0.08% | +142.4% |
| XRT | Buy | SPDR S&P Retail ETFetp | $7,228,000 | +8.4% | 156,528 | +1.5% | 0.08% | +3.9% |
| BAC | Buy | Bank of America Corporation | $7,284,000 | -18.0% | 538,745 | +2.0% | 0.08% | -21.6% |
| AMZN | Buy | Amazon.com Inc | $7,156,000 | -2.4% | 12,055 | +11.1% | 0.08% | -6.0% |
| VAL | Buy | The Valspar Corp | $7,113,000 | +50.1% | 66,462 | +16.4% | 0.08% | +41.8% |
| PH | Buy | Parker Hannifin Corp | $6,905,000 | +21.5% | 62,164 | +6.0% | 0.08% | +16.9% |
| VOD | Buy | Vodafone Group PLCadr | $6,900,000 | +10.2% | 215,300 | +10.9% | 0.08% | +5.6% |
| FISV | Buy | Fiserv Inc | $6,763,000 | +15.7% | 65,852 | +3.1% | 0.08% | +11.9% |
| BSJI | Buy | Guggenheim BulletShrs 2018 HY CorpBd ETFetp | $6,616,000 | +29.0% | 274,185 | +26.5% | 0.07% | +23.7% |
| BUD | Buy | Anheuser-Busch Inbev SAadr | $6,640,000 | +141.5% | 53,264 | +142.1% | 0.07% | +128.1% |
| BR | Buy | Broadridge Financial Solutions Inc | $6,555,000 | +25.8% | 110,522 | +13.9% | 0.07% | +20.0% |
| IFF | Buy | International Flavors & Fragrances Inc | $6,549,000 | +5.2% | 57,560 | +10.6% | 0.07% | 0.0% |
| AMP | Buy | Ameriprise Financial Inc | $6,519,000 | -5.8% | 69,345 | +6.6% | 0.07% | -10.0% |
| IYM | Buy | iShares US Basic Materialsetp | $6,467,000 | +8.8% | 87,828 | +4.2% | 0.07% | +4.4% |
| XLNX | Buy | Xilinx Inc | $6,429,000 | +32.0% | 135,546 | +30.7% | 0.07% | +26.8% |
| SABR | New | Sabre Corp | $6,463,000 | – | 223,101 | +100.0% | 0.07% | – |
| RELX | Buy | Relx Plc Sponsored Adradr | $6,339,000 | +8.2% | 337,381 | +2.7% | 0.07% | +4.5% |
| FNDA | Buy | Schwab Fundamental US Small Company ETFetp | $6,256,000 | +4.6% | 217,989 | +1.9% | 0.07% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $6,216,000 | +34.6% | 128,429 | +16.9% | 0.07% | +30.2% |
| ITC | Buy | ITC Holdings Corp | $6,183,000 | +20.3% | 141,919 | +8.4% | 0.07% | +15.3% |
| PXI | Buy | PowerShares DWA Energy Momentum ETFetp | $6,189,000 | +1.0% | 191,202 | +4.7% | 0.07% | -4.2% |
| EEMV | Buy | iShares MSCI Emerging Markets Mini Voletp | $6,067,000 | +48.8% | 118,109 | +40.9% | 0.07% | +42.6% |
| DE | Buy | Deere & Co | $6,112,000 | +58.7% | 79,392 | +57.2% | 0.07% | +52.3% |
| SWKS | Buy | Skyworks Solutions Inc | $6,115,000 | +58.2% | 78,495 | +56.0% | 0.07% | +52.3% |
| VFC | Buy | VF Corp | $5,960,000 | +25.2% | 92,032 | +20.3% | 0.07% | +20.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $5,984,000 | +17.2% | 70,756 | +8.2% | 0.07% | +11.9% |
| SCHM | Buy | Schwab US Mid-Cap ETFetp | $5,767,000 | +9.7% | 142,071 | +8.3% | 0.06% | +6.7% |
| CBSH | New | Commerce Bancshares Inc | $5,768,000 | – | 128,315 | +100.0% | 0.06% | – |
| STE | Buy | Steris Plc Shs Usd | $5,802,000 | +13.7% | 81,663 | +20.6% | 0.06% | +8.5% |
| ESS | Buy | Essex Property Trust Increit | $5,670,000 | -0.7% | 24,245 | +1.7% | 0.06% | -4.5% |
| AIV | Buy | Apartment Investment & Management Coreit | $5,669,000 | +18.7% | 135,566 | +13.6% | 0.06% | +14.5% |
| RING | New | iShares MSCI Global Gold Minersetf | $5,722,000 | – | 668,431 | +100.0% | 0.06% | – |
| SMLV | Buy | SPDR Russell 2000 Low Volatility ETFetp | $5,516,000 | +58.5% | 71,876 | +54.2% | 0.06% | +52.5% |
| HAR | New | Harman International Industries Inc | $5,511,000 | – | 61,889 | +100.0% | 0.06% | – |
| BCE | Buy | Bce Inc Com New | $5,393,000 | +1554.3% | 118,420 | +1301.1% | 0.06% | +1375.0% |
| XLK | Buy | Technology Select Sector SPDR ETFetp | $5,287,000 | +14.9% | 119,186 | +11.0% | 0.06% | +9.4% |
| AIZ | Buy | Assurant Inc | $5,300,000 | -1.2% | 68,701 | +3.2% | 0.06% | -6.5% |
| VYM | Buy | Vanguard High Dividend Yield ETFetp | $5,248,000 | +12.4% | 76,009 | +8.7% | 0.06% | +7.4% |
| GDX | Buy | Market Vectors Gold Miners ETFetp | $5,252,000 | +1920.0% | 263,014 | +1286.4% | 0.06% | +1833.3% |
| VOO | Buy | Vanguard 500 ETFetp | $5,176,000 | +6.2% | 27,451 | +5.3% | 0.06% | +1.8% |
| NJDCY | Buy | Nidec Corpadr | $5,134,000 | +1.5% | 299,385 | +8.0% | 0.06% | -1.7% |
| ECL | Buy | Ecolab Inc | $5,100,000 | +2.1% | 45,728 | +4.7% | 0.06% | -1.8% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $5,080,000 | +110.4% | 94,938 | +158.1% | 0.06% | +100.0% |
| MA | Buy | MasterCard Inc | $5,013,000 | +20.9% | 53,050 | +24.6% | 0.06% | +14.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFetp | $4,956,000 | +16.4% | 123,613 | +12.0% | 0.06% | +12.2% |
| BSJJ | Buy | Guggenheim BulletShrs 2019 HY CorpBd ETFetp | $4,885,000 | +27.1% | 211,202 | +24.9% | 0.05% | +22.7% |
| WMCR | Buy | Wilshire Micro-Cap ETFetp | $4,928,000 | +11.0% | 204,487 | +17.5% | 0.05% | +5.9% |
| BBRC | Buy | EGShares Beyond BRICs ETFetp | $4,924,000 | +32.9% | 312,431 | +22.3% | 0.05% | +25.6% |
| ACWV | Buy | iShares MSCI All Country World Mini Voletp | $4,818,000 | +29.4% | 65,565 | +22.0% | 0.05% | +23.3% |
| AVGO | New | Broadcom Ltd | $4,774,000 | – | 30,799 | +100.0% | 0.05% | – |
| CTSH | Buy | Cognizant Technology Solutions Corp | $4,742,000 | +25.3% | 75,632 | +20.0% | 0.05% | +18.2% |
| ASML | Buy | ASML Holding NVny reg shrs | $4,698,000 | +34.9% | 46,797 | +19.3% | 0.05% | +30.0% |
| IYH | Buy | iShares US Healthcareetp | $4,721,000 | +3.4% | 33,588 | +10.4% | 0.05% | -1.9% |
| BSJK | Buy | Guggenheim BulletShrs 2020 HY CorpBd ETFetp | $4,717,000 | +44.6% | 206,714 | +42.8% | 0.05% | +36.8% |
| FFG | Buy | FBL Financial Group Inc | $4,617,000 | +0.7% | 75,046 | +4.1% | 0.05% | -3.8% |
| AB | Buy | AllianceBernstein Holding LPmlp | $4,643,000 | -1.2% | 198,157 | +0.5% | 0.05% | -5.6% |
| KMX | Buy | CarMax Inc | $4,662,000 | -1.6% | 91,229 | +3.9% | 0.05% | -7.3% |
| ENSG | New | Ensign Group Inc | $4,527,000 | – | 199,965 | +100.0% | 0.05% | – |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $4,567,000 | +12.8% | 202,801 | +7.2% | 0.05% | +6.4% |
| SYT | Buy | Syngenta AGadr | $4,479,000 | +19.1% | 54,083 | +13.2% | 0.05% | +14.0% |
| MTUM | Buy | iShares MSCI USA Momentum Factoretp | $4,457,000 | +14.5% | 60,973 | +14.8% | 0.05% | +8.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR ETFetp | $4,405,000 | +9.0% | 83,013 | +3.7% | 0.05% | +4.3% |
| VTHR | New | Vanguard Russell 3000 ETFetf | $4,456,000 | – | 47,452 | +100.0% | 0.05% | – |
| IBMF | Buy | iShares iBonds Sep 2017 Term Muni Bondetp | $4,354,000 | +12.4% | 158,788 | +12.1% | 0.05% | +6.7% |
| BSJM | Buy | Guggenheim BulletShrs 2022 HY CorpBd ETFetf | $4,261,000 | +22.8% | 181,630 | +18.1% | 0.05% | +17.5% |
| HON | Buy | Honeywell International Inc | $4,250,000 | +19.9% | 37,931 | +10.8% | 0.05% | +14.6% |
| MPW | Buy | Medical Properties Trust Increit | $4,278,000 | +30.0% | 329,575 | +15.3% | 0.05% | +23.7% |
| XYL | Buy | Xylem Inc | $4,258,000 | +21.2% | 104,097 | +8.1% | 0.05% | +17.5% |
| MDY | Buy | SPDR S&P MidCap 400 ETFetp | $4,169,000 | +3.4% | 15,868 | +0.0% | 0.05% | 0.0% |
| TJX | Buy | TJX Companies Inc | $4,196,000 | +28.2% | 53,557 | +16.0% | 0.05% | +21.1% |
| NEE | Buy | NextEra Energy Inc | $4,180,000 | +16.7% | 35,326 | +2.5% | 0.05% | +12.2% |
| BSJL | Buy | Guggenheim BulletShrs 2021 HY CorpBd ETFetp | $4,197,000 | +23.1% | 179,606 | +20.3% | 0.05% | +17.9% |
| RDSA | Buy | Royal Dutch Shell PLC ADR Class Aadr | $4,074,000 | +12.8% | 84,084 | +6.6% | 0.04% | +7.1% |
| DUK | Buy | Duke Energy Corporation | $4,098,000 | +41.3% | 50,790 | +25.0% | 0.04% | +36.4% |
| MUR | Buy | Murphy Oil Corp | $4,089,000 | +39.5% | 162,329 | +24.4% | 0.04% | +32.4% |
| FM | Buy | iShares MSCI Frontier 100etp | $3,988,000 | +10.1% | 162,319 | +11.6% | 0.04% | +4.8% |
| ITOT | Buy | iShares Core S&P Total US Stock Mktetp | $3,961,000 | +40.0% | 42,426 | +39.2% | 0.04% | +33.3% |
| AET | Buy | Aetna Inc | $3,976,000 | +11.2% | 35,391 | +7.0% | 0.04% | +7.3% |
| IWP | Buy | iShares Russell Mid-Cap Growthetp | $3,895,000 | +196.6% | 42,265 | +195.9% | 0.04% | +186.7% |
| RCII | Buy | Rent-A-Center Inc | $3,768,000 | +23.9% | 237,712 | +17.0% | 0.04% | +20.0% |
| TXN | Buy | Texas Instruments Inc | $3,789,000 | +16.7% | 65,983 | +11.4% | 0.04% | +13.5% |
| RENX | New | Relx Nv Sponsored Adradr | $3,765,000 | – | 214,762 | +100.0% | 0.04% | – |
| XMLV | Buy | PowerShares S&P MidCap Low Volatil ETF | $3,728,000 | +33.9% | 101,411 | +23.9% | 0.04% | +28.1% |
| SPG | Buy | Simon Property Group Increit | $3,691,000 | +22.0% | 17,770 | +14.2% | 0.04% | +17.1% |
| FXU | New | First Trust Utilities AlphaDEX ETFetf | $3,717,000 | – | 143,065 | +100.0% | 0.04% | – |
| BWLD | Buy | Buffalo Wild Wings Inc | $3,738,000 | +1284.4% | 25,239 | +1394.3% | 0.04% | +1266.7% |
| HTZ | Buy | Hertz Global Holdings Inc | $3,696,000 | -0.5% | 351,013 | +34.5% | 0.04% | -4.7% |
| GM | Buy | General Motors Co | $3,641,000 | +11.4% | 115,830 | +20.5% | 0.04% | +5.3% |
| MAR | Buy | Marriott International Inc | $3,661,000 | +17.9% | 51,438 | +11.0% | 0.04% | +11.1% |
| FXN | New | First Trust Energy AlphaDEX ETFetp | $3,590,000 | – | 254,228 | +100.0% | 0.04% | – |
| AGN | Buy | Allergan Plc Shs | $3,537,000 | -12.8% | 13,196 | +1.6% | 0.04% | -17.0% |
| N | Buy | NetSuite Inc | $3,460,000 | -8.2% | 50,519 | +13.4% | 0.04% | -11.6% |
| IBME | Buy | iShares iBonds Sep 2016 Term Muni Bondetp | $3,429,000 | +15.0% | 129,595 | +15.2% | 0.04% | +11.8% |
| CMCSA | Buy | Comcast Corp | $3,362,000 | +101.3% | 55,041 | +85.9% | 0.04% | +94.7% |
| EBAY | Buy | eBay Inc | $3,273,000 | +4.8% | 137,169 | +20.7% | 0.04% | 0.0% |
| ENZL | New | iShares MSCI New Zealand Cappedetp | $3,299,000 | – | 80,210 | +100.0% | 0.04% | – |
| IBMG | Buy | iShares iBonds Sep 2018 Term Muni Bondetp | $3,248,000 | +17.4% | 126,839 | +17.0% | 0.04% | +12.5% |
| TSS | Buy | Total System Services Inc | $3,167,000 | +52.3% | 66,571 | +59.4% | 0.04% | +45.8% |
| IBMI | Buy | iShares iBonds Sep 2020 Term Muni Bondetp | $3,140,000 | +18.6% | 121,912 | +17.5% | 0.04% | +16.7% |
| IEI | Buy | iShares 3-7 Year Treasury Bondetp | $3,163,000 | +147.5% | 25,115 | +140.9% | 0.04% | +133.3% |
| IBMH | Buy | iShares iBonds Sep 2019 Term Muni Bondetp | $3,129,000 | +17.9% | 121,790 | +17.6% | 0.04% | +12.9% |
| KEP | New | Korea Electric Power Corp | $3,107,000 | – | 120,672 | +100.0% | 0.03% | – |
| DOX | Buy | Amdocs Ltd | $3,046,000 | +24.2% | 50,421 | +12.2% | 0.03% | +21.4% |
| XLI | Buy | Industrial Select Sector SPDR ETFetp | $3,000,000 | +11.1% | 54,090 | +6.2% | 0.03% | +6.5% |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETFetf | $2,851,000 | – | 57,774 | +100.0% | 0.03% | – |
| INXN | Buy | InterXion Holding NV | $2,814,000 | +33.4% | 81,379 | +16.4% | 0.03% | +29.2% |
| PLD | Buy | Prologis Increit | $2,796,000 | +18.9% | 63,285 | +15.5% | 0.03% | +14.8% |
| AVVIY | Buy | Aviva PLCadr | $2,794,000 | -8.6% | 213,969 | +6.5% | 0.03% | -11.4% |
| ETN | Buy | Eaton Corp PLC | $2,689,000 | +57.3% | 42,976 | +30.8% | 0.03% | +50.0% |
| LEA | Buy | Lear Corp | $2,646,000 | +106.4% | 23,802 | +128.1% | 0.03% | +93.3% |
| SPGM | Buy | SPDR MSCI ACWI IMI ETFetp | $2,675,000 | +32.6% | 43,350 | +32.2% | 0.03% | +26.1% |
| BAM | Buy | Brookfield Asset Management Inc | $2,674,000 | +13.7% | 76,868 | +3.1% | 0.03% | +7.4% |
| EXP | New | Eagle Materials Inc | $2,669,000 | – | 38,068 | +100.0% | 0.03% | – |
| ACGL | Buy | Arch Capital Group Ltd | $2,513,000 | +3.6% | 35,346 | +1.6% | 0.03% | 0.0% |
| BBT | Buy | BB&T Corp | $2,511,000 | -8.0% | 75,460 | +4.5% | 0.03% | -9.7% |
| DWTIF | Buy | VelocityShares 3x Inverse Crude ETNetp | $2,420,000 | -7.6% | 15,180 | +15.8% | 0.03% | -10.0% |
| PPG | Buy | PPG Industries Inc | $2,472,000 | +117.8% | 22,173 | +93.0% | 0.03% | +107.7% |
| XEL | Buy | Xcel Energy Inc | $2,451,000 | +88.4% | 58,600 | +61.8% | 0.03% | +80.0% |
| SINA | Buy | SINA Corp | $2,477,000 | -1.2% | 52,291 | +3.0% | 0.03% | -6.9% |
| AMG | Buy | Affiliated Managers Group Inc | $2,467,000 | +5.0% | 15,192 | +3.3% | 0.03% | 0.0% |
| CNC | Buy | Centene Corp | $2,316,000 | +49.8% | 37,362 | +59.0% | 0.03% | +44.4% |
| HNP | New | Huaneng Power International Incadr | $2,366,000 | – | 66,526 | +100.0% | 0.03% | – |
| IRM | Buy | Iron Mountain Increit | $2,330,000 | +63.2% | 68,698 | +30.0% | 0.03% | +62.5% |
| NXPI | Buy | NXP Semiconductors NV | $2,325,000 | +8.9% | 28,676 | +13.1% | 0.03% | +4.0% |
| FANG | New | Diamondback Energy Inc | $2,395,000 | – | 31,034 | +100.0% | 0.03% | – |
| AMJ | Buy | JPMorgan Alerian MLP ETNetp | $2,314,000 | +1.6% | 85,401 | +8.6% | 0.03% | 0.0% |
| WNS | New | WNS (Holdings) Ltdadr | $2,248,000 | – | 73,381 | +100.0% | 0.02% | – |
| BXLT | Buy | Baxalta Inc | $2,241,000 | +441.3% | 55,470 | +423.1% | 0.02% | +400.0% |
| AEO | New | American Eagle Outfitters Inc | $2,195,000 | – | 131,659 | +100.0% | 0.02% | – |
| MKC | Buy | McCormick & Co Inc | $2,218,000 | +133.0% | 22,292 | +100.3% | 0.02% | +118.2% |
| TTE | Buy | Total SAadr | $2,168,000 | +301.5% | 47,742 | +297.1% | 0.02% | +300.0% |
| ARMH | Buy | ARM Holdings PLCadr | $2,208,000 | +17.1% | 50,531 | +21.3% | 0.02% | +9.1% |
| FTNT | New | Fortinet Inc | $2,193,000 | – | 71,593 | +100.0% | 0.02% | – |
| VAR | Buy | Varian Medical Systems Inc | $2,073,000 | +112.6% | 25,911 | +114.7% | 0.02% | +109.1% |
| KS | New | KapStone Paper And Packaging Corp | $2,043,000 | – | 147,478 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCadr | $2,093,000 | +0.1% | 69,336 | +3.6% | 0.02% | -4.2% |
| BXP | Buy | Boston Properties Increit | $1,958,000 | +19.3% | 15,411 | +19.7% | 0.02% | +15.8% |
| SNA | Buy | Snap-on Inc | $2,038,000 | +122.7% | 12,982 | +143.2% | 0.02% | +100.0% |
| DFE | Buy | WisdomTree Europe SmallCap Dividend ETFetp | $1,961,000 | +28.9% | 34,387 | +26.6% | 0.02% | +22.2% |
| 3106PS | Buy | Delphi Automotive PLC | $1,998,000 | +7.5% | 26,634 | +22.8% | 0.02% | +4.8% |
| NTES | New | NetEase Incadr | $2,013,000 | – | 14,018 | +100.0% | 0.02% | – |
| SXL | Buy | Sunoco Logistics Partners LPmlp | $1,997,000 | -2.3% | 79,676 | +0.1% | 0.02% | -8.3% |
| Buy | Iconix Brand Group Incconvertible bonds | $1,965,000 | +21733.3% | 20,000 | +100.0% | 0.02% | – | |
| VGSH | Buy | Vanguard Short-Term Government Bond ETFetp | $1,920,000 | +204.8% | 31,375 | +202.4% | 0.02% | +200.0% |
| CLX | Buy | Clorox Co | $1,922,000 | +60.3% | 15,165 | +60.4% | 0.02% | +50.0% |
| OILNF | Buy | iPath S&P GSCI Crude Oil TR ETNetp | $1,915,000 | +36.9% | 373,965 | +66.6% | 0.02% | +31.2% |
| EXPD | Buy | Expeditors Intl Wash Com | $1,932,000 | +144.9% | 39,583 | +126.4% | 0.02% | +133.3% |
| IBTX | New | Independent Bank Group Inc | $1,861,000 | – | 67,914 | +100.0% | 0.02% | – |
| BRKA | Buy | Berkshire Hathaway Inc | $1,921,000 | +38.7% | 9 | +28.6% | 0.02% | +31.2% |
| IPAC | New | iShares Core MSCI Pacificetp | $1,876,000 | – | 40,587 | +100.0% | 0.02% | – |
| ANFI | New | Amira Nature Foods Ltd | $1,885,000 | – | 192,911 | +100.0% | 0.02% | – |
| CBPO | New | China Biologic Products Inc | $1,898,000 | – | 16,575 | +100.0% | 0.02% | – |
| NTCT | Buy | NetScout Systems Inc | $1,818,000 | -20.4% | 79,149 | +6.4% | 0.02% | -23.1% |
| LOGI | New | Logitech International SA | $1,792,000 | – | 112,608 | +100.0% | 0.02% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $1,848,000 | – | 200,850 | +100.0% | 0.02% | – |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $1,790,000 | -11.0% | 52,115 | +12.3% | 0.02% | -13.0% |
| THC | Buy | Tenet Healthcare Corp | $1,782,000 | +3.2% | 61,593 | +8.1% | 0.02% | 0.0% |
| AVB | Buy | AvalonBay Communities Increit | $1,800,000 | +25.3% | 9,462 | +21.4% | 0.02% | +17.6% |
| VXF | Buy | Vanguard Extended Market ETFetp | $1,851,000 | +100.1% | 22,353 | +102.4% | 0.02% | +81.8% |
| DHI | Buy | D.R. Horton Inc | $1,829,000 | +2.9% | 60,502 | +9.1% | 0.02% | 0.0% |
| ILMN | Buy | Illumina Inc | $1,786,000 | +9.6% | 11,017 | +29.8% | 0.02% | +5.3% |
| HZNP | New | Horizon Pharma Plc | $1,775,000 | – | 107,124 | +100.0% | 0.02% | – |
| SHM | New | SPDR Nuveen Barclays ST Muni Bd ETFetf | $1,702,000 | – | 34,873 | +100.0% | 0.02% | – |
| IGV | Buy | iShares North American Tech-Softwareetp | $1,715,000 | +10.3% | 17,032 | +13.7% | 0.02% | +5.6% |
| RHT | New | Red Hat Inc | $1,745,000 | – | 23,420 | +100.0% | 0.02% | – |
| XLB | New | Materials Select Sector SPDR ETFetp | $1,714,000 | – | 38,262 | +100.0% | 0.02% | – |
| CF | Buy | CF Industries Holdings Inc | $1,674,000 | -5.0% | 53,410 | +23.7% | 0.02% | -10.0% |
| WPZ | Buy | Williams Partners Lpmlp | $1,663,000 | -23.6% | 81,318 | +4.1% | 0.02% | -28.0% |
| VCIT | Buy | Vanguard Intermediate-Term Corp Bd ETFetp | $1,675,000 | +9.4% | 19,270 | +5.8% | 0.02% | 0.0% |
| GGP | Buy | General Growth Properties Increit | $1,572,000 | +37.7% | 52,892 | +26.0% | 0.02% | +30.8% |
| JPC | Buy | Nuveen Pref Income Opps Fundclosed-end fund | $1,530,000 | +2.5% | 163,414 | +0.3% | 0.02% | 0.0% |
| JTP | Buy | Nuveen Quality Preferred Incclosed-end fund | $1,546,000 | +2.1% | 185,867 | +1.6% | 0.02% | 0.0% |
| DLX | Buy | Deluxe Corp | $1,530,000 | +15.0% | 24,478 | +0.3% | 0.02% | +13.3% |
| JBLU | New | JetBlue Airways Corp | $1,569,000 | – | 74,269 | +100.0% | 0.02% | – |
| MDSO | Buy | Medidata Solutions Inc | $1,520,000 | +50.8% | 39,260 | +91.9% | 0.02% | +41.7% |
| EAT | Buy | Brinker International Inc | $1,493,000 | +189.3% | 32,499 | +201.9% | 0.02% | +166.7% |
| VPU | Buy | Vanguard Utilities ETFetp | $1,479,000 | +314.3% | 13,756 | +261.6% | 0.02% | +300.0% |
| LABL | Buy | Multi Color Corp Com | $1,411,000 | +45.0% | 26,439 | +62.6% | 0.02% | +45.5% |
| PVTB | Buy | PrivateBancorp Inc | $1,464,000 | +4.2% | 37,928 | +10.7% | 0.02% | 0.0% |
| IYE | Buy | iShares US Energyetp | $1,434,000 | +75.7% | 41,244 | +71.2% | 0.02% | +77.8% |
| DVN | Buy | Devon Energy Corp | $1,455,000 | +38.8% | 53,038 | +61.9% | 0.02% | +33.3% |
| DXCM | Buy | DexCom Inc | $1,450,000 | -16.8% | 21,355 | +0.3% | 0.02% | -20.0% |
| VNO | Buy | Vornado Realty Trustreit | $1,406,000 | +10.9% | 14,888 | +17.3% | 0.02% | +6.7% |
| NFLX | Buy | Netflix Inc | $1,408,000 | -6.6% | 13,768 | +4.4% | 0.02% | -5.9% |
| DOW | Buy | Dow Chemical Co | $1,489,000 | +3.3% | 29,286 | +4.6% | 0.02% | -5.9% |
| KMIPRA | Buy | Kinder Morgan Inc Pfd Apreferred | $1,395,000 | +590.6% | 30,925 | +518.5% | 0.02% | +650.0% |
| BIDU | Buy | Baidu Incadr | $1,323,000 | +69.0% | 6,933 | +67.3% | 0.02% | +66.7% |
| INGR | Buy | Ingredion Inc | $1,365,000 | +18.3% | 12,780 | +6.1% | 0.02% | +15.4% |
| LRCX | Buy | Lam Research Corp | $1,366,000 | +6.7% | 16,538 | +2.6% | 0.02% | 0.0% |
| DON | Buy | WisdomTree MidCap Dividend ETFetp | $1,372,000 | +26.2% | 15,938 | +18.0% | 0.02% | +15.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $1,367,000 | -8.9% | 11,652 | +24.2% | 0.02% | -11.8% |
| DEO | Buy | Diageo PLCadr | $1,376,000 | +11.2% | 12,754 | +12.5% | 0.02% | +7.1% |
| NVDA | Buy | NVIDIA Corp | $1,331,000 | +29.6% | 37,123 | +19.2% | 0.02% | +25.0% |
| CPE | Buy | Callon Petroleum Co | $1,227,000 | +16.1% | 138,672 | +9.4% | 0.01% | +16.7% |
| DFJ | Buy | WisdomTree Japan SmallCap Dividend ETFetp | $1,267,000 | +18.4% | 23,011 | +21.7% | 0.01% | +16.7% |
| HPQ | Buy | Hp Inc | $1,244,000 | +10.8% | 100,954 | +6.5% | 0.01% | +7.7% |
| HTH | Buy | Hilltop Holdings Inc | $1,247,000 | +1.9% | 66,050 | +3.8% | 0.01% | 0.0% |
| EPP | Buy | iShares MSCI Pacific ex Japanetp | $1,275,000 | +38.3% | 32,498 | +35.4% | 0.01% | +27.3% |
| EWL | Buy | iShares MSCI Switzerland Cappedetp | $1,241,000 | +299.0% | 41,726 | +316.1% | 0.01% | +250.0% |
| UGI | Buy | UGI Corp | $1,250,000 | +25.0% | 31,036 | +4.8% | 0.01% | +16.7% |
| NXQ | Buy | Nuveen Select TaxFree Income 2closed-end fund | $1,232,000 | +20.0% | 87,190 | +16.1% | 0.01% | +16.7% |
| PCY | New | PowerShares Emerging Markets Sov Dbt ETFetp | $1,310,000 | – | 46,275 | +100.0% | 0.01% | – |
| TWX | Buy | Time Warner Inc | $1,286,000 | +14.6% | 17,723 | +2.2% | 0.01% | +7.7% |
| SPEM | New | SPDR S&P Emerging Markets ETFetp | $1,299,000 | – | 23,739 | +100.0% | 0.01% | – |
| HES | Buy | Hess Corp | $1,176,000 | +10.5% | 22,328 | +1.7% | 0.01% | +8.3% |
| Q | Buy | Quintiles Transnational Holdings Inc | $1,168,000 | +1.7% | 17,934 | +7.1% | 0.01% | 0.0% |
| HOSSQ | Buy | Hornbeck Offshore Services Inc | $1,184,000 | +9.5% | 119,253 | +9.6% | 0.01% | +8.3% |
| HUM | Buy | Humana Inc | $1,205,000 | +11.6% | 6,585 | +8.8% | 0.01% | +8.3% |
| INTU | Buy | Intuit Inc | $1,145,000 | +9.5% | 11,006 | +1.5% | 0.01% | +8.3% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,150,000 | +14.7% | 32,571 | +13.6% | 0.01% | +8.3% |
| New | Alza Corpus domestic | $1,205,000 | – | 8,000 | +100.0% | 0.01% | – | |
| RPAI | Buy | Retail Properties of America Increit | $1,060,000 | +26.9% | 66,880 | +18.3% | 0.01% | +20.0% |
| CUT | Buy | Guggenheim Timber ETFetp | $1,129,000 | +6.9% | 48,962 | +9.3% | 0.01% | 0.0% |
| SEIC | Buy | SEI Investments Co | $1,080,000 | -6.2% | 25,080 | +14.1% | 0.01% | -7.7% |
| TWC | Buy | Time Warner Cable Inc | $1,052,000 | +11.6% | 5,141 | +1.2% | 0.01% | +9.1% |
| GPI | Buy | Group 1 Automotive Inc | $1,078,000 | +8.2% | 18,362 | +39.6% | 0.01% | +9.1% |
| NXP | Buy | Nuveen Select TaxFree Incomeclosed-end fund | $1,127,000 | +25.1% | 75,680 | +20.0% | 0.01% | +20.0% |
| AYI | Buy | Acuity Brands Inc | $1,124,000 | -6.3% | 5,154 | +0.4% | 0.01% | -14.3% |
| CRTO | Buy | Criteo S.A. ADSadr | $993,000 | +30.5% | 23,965 | +24.7% | 0.01% | +22.2% |
| GNCIQ | New | GNC Holdings Inc | $989,000 | – | 31,154 | +100.0% | 0.01% | – |
| MHF | Buy | Western Asset Muni High Incomeclosed-end fund | $962,000 | +28.4% | 118,231 | +23.1% | 0.01% | +22.2% |
| ACM | Buy | AECOM | $1,024,000 | +2.5% | 33,259 | +0.0% | 0.01% | 0.0% |
| ABC | Buy | AmerisourceBergen Corp | $1,020,000 | -14.4% | 11,780 | +2.6% | 0.01% | -21.4% |
| MORE | Buy | Monogram Residential Trust Increit | $1,034,000 | +12.1% | 104,837 | +10.9% | 0.01% | 0.0% |
| RCI | Buy | Rogers Communications Inc | $998,000 | +25.7% | 24,934 | +8.2% | 0.01% | +22.2% |
| EWQ | Buy | iShares MSCI Franceetp | $1,019,000 | +31.1% | 42,145 | +31.3% | 0.01% | +22.2% |
| OIA | Buy | Invesco Muni Income Opps Trustclosed-end fund | $989,000 | +25.5% | 128,737 | +19.1% | 0.01% | +22.2% |
| RPM | Buy | RPM International Inc | $992,000 | +8.7% | 20,949 | +1.1% | 0.01% | 0.0% |
| MUA | Buy | BlackRock MuniAssets Fundclosed-end fund | $1,000,000 | +22.2% | 67,281 | +17.3% | 0.01% | +22.2% |
| GB | Buy | Greatbatch Inc | $954,000 | -30.1% | 26,773 | +3.0% | 0.01% | -31.2% |
| EIDO | New | iShares MSCI Indonesiaetp | $869,000 | – | 36,877 | +100.0% | 0.01% | – |
| ONEY | New | SPDR Russell 1000 Yield ETFetf | $935,000 | – | 14,978 | +100.0% | 0.01% | – |
| EL | Buy | The Estee Lauder Companies Inc | $937,000 | +39.4% | 9,938 | +30.2% | 0.01% | +25.0% |
| APEI | Buy | American Public Education Inc | $898,000 | +17.5% | 43,541 | +6.1% | 0.01% | +11.1% |
| EOT | Buy | EV National Muni Opps Trustclosed-end fund | $939,000 | +29.3% | 42,070 | +24.1% | 0.01% | +25.0% |
| HPT | Buy | Hospitality Properties Trustreit | $885,000 | +24.3% | 33,322 | +22.4% | 0.01% | +25.0% |
| MAC | Buy | Macerich Coreit | $880,000 | +26.1% | 11,104 | +28.4% | 0.01% | +25.0% |
| TBF | New | ProShares Short 20+ Year Treasuryetp | $922,000 | – | 40,713 | +100.0% | 0.01% | – |
| PMM | Buy | Putnam Managed Muni Incomeclosed-end fund | $944,000 | +27.7% | 123,334 | +22.8% | 0.01% | +11.1% |
| YHOO | Buy | Yahoo! Inc | $875,000 | +132.7% | 23,760 | +110.1% | 0.01% | +150.0% |
| HDS | New | HD Supply Holdings Inc | $889,000 | – | 26,870 | +100.0% | 0.01% | – |
| SPR | Buy | Spirit AeroSystems Holdings Inc | $840,000 | -7.3% | 18,519 | +2.4% | 0.01% | -10.0% |
| DBGR | New | Deutsche X-trackers MSCI Germany Hdgd Eqetp | $814,000 | – | 35,952 | +100.0% | 0.01% | – |
| FXR | New | First Trust Indtls/PrdcrDurbAlphaDEXETFetp | $826,000 | – | 29,767 | +100.0% | 0.01% | – |
| OTEX | Buy | Open Text Corp | $804,000 | +242.1% | 15,523 | +216.8% | 0.01% | +200.0% |
| FLR | Buy | Fluor Corp | $824,000 | +15.4% | 15,342 | +1.5% | 0.01% | +12.5% |
| EPR | Buy | EPR Propertiesreit | $851,000 | +44.0% | 12,777 | +26.3% | 0.01% | +28.6% |
| AOA | Buy | iShares Core Aggressive Allocationetp | $818,000 | +18.2% | 18,059 | +16.9% | 0.01% | +12.5% |
| FLT | Buy | Fleetcor Technologies Inc | $788,000 | +131.1% | 5,299 | +122.3% | 0.01% | +125.0% |
| PACW | Buy | PacWest Bancorp | $826,000 | -1.5% | 22,247 | +14.3% | 0.01% | -10.0% |
| APD | Buy | Air Products & Chemicals Inc | $834,000 | +25.2% | 5,792 | +13.1% | 0.01% | +12.5% |
| GEL | New | Genesis Energy LPmlp | $803,000 | – | 25,246 | +100.0% | 0.01% | – |
| IXUS | New | iShares Core MSCI Total Intl Stketp | $857,000 | – | 17,325 | +100.0% | 0.01% | – |
| VPL | Buy | Vanguard FTSE Pacific ETFetp | $787,000 | +5.5% | 14,235 | +8.1% | 0.01% | 0.0% |
| FIS | Buy | Fidelity National Information Services Inc | $817,000 | +7.5% | 12,899 | +2.9% | 0.01% | 0.0% |
| New | Danaher Corp Delus domestic | $817,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SRE | Buy | Sempra Energy | $840,000 | +19.5% | 8,076 | +8.0% | 0.01% | +12.5% |
| DST | Buy | DST Systems Inc | $740,000 | +8.0% | 6,565 | +9.3% | 0.01% | 0.0% |
| TSLA | Buy | Tesla Motors Inc | $768,000 | +18.7% | 3,343 | +24.0% | 0.01% | +14.3% |
| KSS | Buy | Kohl's Corp | $731,000 | +7.0% | 15,692 | +9.4% | 0.01% | 0.0% |
| CI | Buy | Cigna Corp | $713,000 | +5.3% | 5,122 | +10.7% | 0.01% | 0.0% |
| SYRG | New | Synergy Resources Corp | $683,000 | – | 84,398 | +100.0% | 0.01% | – |
| LBTYK | Buy | Liberty Global PLC | $755,000 | +6.6% | 20,113 | +15.9% | 0.01% | 0.0% |
| DEF | Buy | Guggenheim Defensive Equity ETFetp | $753,000 | +10.2% | 20,261 | +3.3% | 0.01% | 0.0% |
| BHI | Buy | Baker Hughes Inc | $726,000 | -4.7% | 16,570 | +0.3% | 0.01% | -11.1% |
| PCG | Buy | PG&E Corp | $764,000 | +62.2% | 12,788 | +44.3% | 0.01% | +60.0% |
| MKL | Buy | Markel Corporation | $698,000 | +8.4% | 783 | +7.4% | 0.01% | +14.3% |
| CBT | Buy | Cabot Corp | $760,000 | +25.8% | 15,716 | +6.4% | 0.01% | +14.3% |
| MS | Buy | Morgan Stanley | $735,000 | -13.8% | 29,382 | +9.5% | 0.01% | -20.0% |
| AVT | Buy | Avnet Inc | $735,000 | +10.5% | 16,586 | +6.8% | 0.01% | 0.0% |
| LTC | Buy | LTC Properties Increit | $598,000 | +55.3% | 13,215 | +48.1% | 0.01% | +75.0% |
| MAN | Buy | ManpowerGroup | $673,000 | +4.7% | 8,272 | +8.4% | 0.01% | 0.0% |
| ALV | Buy | Autoliv Inc | $645,000 | -4.9% | 5,444 | +0.2% | 0.01% | -12.5% |
| IEO | Buy | iShares Dow Jones US Oil & Gas Expetp | $649,000 | +6.4% | 12,495 | +8.4% | 0.01% | 0.0% |
| XRX | Buy | Xerox Corp | $594,000 | +15.6% | 53,220 | +10.0% | 0.01% | +16.7% |
| NFX | New | Newfield Exploration Co | $653,000 | – | 19,647 | +100.0% | 0.01% | – |
| HCA | Buy | HCA Holdings Inc | $664,000 | +146.8% | 8,510 | +114.3% | 0.01% | +133.3% |
| GQRE | New | FlexShares Glbl Quality Real Estate ETFetp | $615,000 | – | 10,416 | +100.0% | 0.01% | – |
| QEMM | New | SPDR MSCI Emerging Markets Qual Mix ETFetf | $680,000 | – | 13,803 | +100.0% | 0.01% | – |
| DPS | Buy | Dr Pepper Snapple Group Inc | $633,000 | +7.5% | 6,973 | +10.4% | 0.01% | 0.0% |
| DVA | Buy | DaVita HealthCare Partners Inc | $652,000 | +6.5% | 8,889 | +1.2% | 0.01% | 0.0% |
| CUZ | Buy | Cousins Properties Increit | $655,000 | +33.9% | 63,070 | +21.7% | 0.01% | +16.7% |
| STZ | Buy | Constellation Brands Inc | $596,000 | +57.7% | 3,870 | +45.8% | 0.01% | +75.0% |
| SCHW | Buy | Charles Schwab Corp | $600,000 | -14.8% | 21,420 | +0.2% | 0.01% | -12.5% |
| New | Intel Corpus domestic | $504,000 | – | 4,000 | +100.0% | 0.01% | – | |
| CXP | Buy | Columbia Property Trust Increit | $518,000 | +27.6% | 23,560 | +36.3% | 0.01% | +20.0% |
| UN | Buy | Unilever NVny reg shrs | $533,000 | +62.0% | 11,921 | +56.9% | 0.01% | +50.0% |
| DSI | Buy | iShares MSCI KLD 400 Socialetp | $516,000 | +10.5% | 6,742 | +9.3% | 0.01% | +20.0% |
| ROP | Buy | Roper Technologies Inc | $508,000 | +1.2% | 2,779 | +5.1% | 0.01% | 0.0% |
| New | Wellpoint Incus domestic | $573,000 | – | 3,000 | +100.0% | 0.01% | – | |
| STOR | Buy | STORE Capital Corpreit | $582,000 | +36.0% | 22,474 | +21.8% | 0.01% | +20.0% |
| CMBS | New | iShares CMBSetp | $537,000 | – | 10,320 | +100.0% | 0.01% | – |
| KRC | Buy | Kilroy Realty Corpreit | $571,000 | +46.0% | 9,231 | +49.6% | 0.01% | +50.0% |
| DRI | Buy | Darden Restaurants Inc | $518,000 | +46.7% | 7,818 | +40.8% | 0.01% | +50.0% |
| ADM | Buy | Archer-Daniels Midland Co | $500,000 | +8.2% | 13,762 | +9.3% | 0.01% | +20.0% |
| DTE | Buy | DTE Energy Co | $558,000 | +13.2% | 6,157 | +0.2% | 0.01% | 0.0% |
| MMC | Buy | Marsh & McLennan Companies Inc | $525,000 | +25.0% | 8,643 | +14.1% | 0.01% | +20.0% |
| TEL | Buy | TE Connectivity Ltd | $517,000 | +0.6% | 8,344 | +4.9% | 0.01% | 0.0% |
| QRTEA | Buy | Liberty Interactive Corptracking stk | $576,000 | +122.4% | 22,799 | +140.2% | 0.01% | +100.0% |
| ITM | Buy | Market Vectors AMT-Free Interm Muni ETFetp | $525,000 | +15.1% | 21,682 | +14.0% | 0.01% | +20.0% |
| ICLR | New | Icon PLC | $515,000 | – | 6,854 | +100.0% | 0.01% | – |
| LEN | Buy | Lennar Corp | $507,000 | +29.7% | 10,483 | +31.1% | 0.01% | +50.0% |
| CAM | New | Cameron International Corp | $561,000 | – | 8,368 | +100.0% | 0.01% | – |
| CPB | Buy | Campbell Soup Co | $549,000 | +67.9% | 8,601 | +38.0% | 0.01% | +50.0% |
| WRK | Buy | WestRock Co | $586,000 | -14.3% | 15,026 | +0.1% | 0.01% | -25.0% |
| FEX | Buy | First Trust Large Cap Core AlphaDEX ETFetp | $514,000 | +30.1% | 11,512 | +26.0% | 0.01% | +20.0% |
| PGRE | Buy | Paramount Group Increit | $429,000 | +12.9% | 26,879 | +28.0% | 0.01% | +25.0% |
| BFB | Buy | Brown-Forman Corp | $427,000 | +2.2% | 4,333 | +2.9% | 0.01% | 0.0% |
| DLTR | Buy | Dollar Tree Stores Inc | $479,000 | +18.3% | 5,807 | +10.7% | 0.01% | 0.0% |
| NS | Buy | NuStar Energy LPmlp | $433,000 | +3.8% | 10,721 | +3.0% | 0.01% | 0.0% |
| K | Buy | Kellogg Co | $454,000 | +13.2% | 5,929 | +6.7% | 0.01% | 0.0% |
| FRAK | New | Market Vectors Unconvnt Oil & Gas ETFetf | $425,000 | – | 30,083 | +100.0% | 0.01% | – |
| REG | New | Regency Centers Corpreit | $442,000 | – | 5,908 | +100.0% | 0.01% | – |
| VGT | Buy | Vanguard Information Technology ETFetp | $490,000 | +2.5% | 4,470 | +1.2% | 0.01% | -16.7% |
| AMX | Buy | America Movil SAB de CVadr | $493,000 | +10.5% | 31,776 | +0.2% | 0.01% | 0.0% |
| LVLT | New | Level 3 Communications Inc | $494,000 | – | 9,343 | +100.0% | 0.01% | – |
| UAA | Buy | Under Armour Inc | $419,000 | -42.6% | 9,883 | +9.1% | 0.01% | -37.5% |
| BCR | New | CR Bard Inc | $435,000 | – | 2,148 | +100.0% | 0.01% | – |
| ROK | Buy | Rockwell Automation Inc | $478,000 | +14.1% | 4,200 | +3.0% | 0.01% | 0.0% |
| MUI | Buy | BlackRock Muni Inter Durationclosed-end fund | $454,000 | +6.8% | 31,000 | +3.3% | 0.01% | 0.0% |
| MCO | Buy | Moody's Corporation | $421,000 | -0.2% | 4,362 | +3.6% | 0.01% | 0.0% |
| EW | Buy | Edwards Lifesciences Corp | $432,000 | +19.0% | 4,900 | +6.5% | 0.01% | +25.0% |
| AVY | Buy | Avery Dennison Corp | $460,000 | +17.6% | 6,374 | +2.3% | 0.01% | +25.0% |
| LUV | Buy | Southwest Airlines Co | $425,000 | +46.6% | 9,483 | +40.9% | 0.01% | +66.7% |
| SYMC | Buy | Symantec Corp | $456,000 | -8.8% | 24,812 | +4.2% | 0.01% | -16.7% |
| SLG | New | SL Green Realty Corpreit | $433,000 | – | 4,470 | +100.0% | 0.01% | – |
| PALL | Buy | ETFS Physical Palladiumetp | $440,000 | +11.7% | 8,113 | +11.5% | 0.01% | 0.0% |
| AA | Buy | Alcoa Inc | $392,000 | +0.3% | 40,870 | +3.2% | 0.00% | 0.0% |
| AWF | Buy | AllianceBernstein Glb High Incclosed-end fund | $350,000 | +12.9% | 30,044 | +4.4% | 0.00% | 0.0% |
| APA | Buy | Apache Corporation | $387,000 | +12.8% | 7,919 | +2.8% | 0.00% | 0.0% |
| BKH | New | Black Hills Corp | $324,000 | – | 5,392 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & Associates Properties Increit | $372,000 | +26.5% | 31,260 | +31.7% | 0.00% | +33.3% |
| New | Chart Inds Incus domestic | $352,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CHTR | Buy | Charter Communications Inc | $399,000 | +31.2% | 1,969 | +18.5% | 0.00% | +33.3% |
| CHSP | Buy | Chesapeake Lodging Trustreit | $382,000 | +51.6% | 14,455 | +44.4% | 0.00% | +33.3% |
| PLCE | Buy | Children's Place Inc | $346,000 | +57.3% | 4,144 | +4.2% | 0.00% | +33.3% |
| CHD | New | Church & Dwight Co Inc | $405,000 | – | 4,398 | +100.0% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $332,000 | – | 15,863 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA Inc | $350,000 | – | 5,681 | +100.0% | 0.00% | – |
| EPC | Buy | Edgewell Personal Care | $348,000 | +3.6% | 4,321 | +0.7% | 0.00% | 0.0% |
| EWU | New | iShares MSCI United Kingdometp | $391,000 | – | 24,960 | +100.0% | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communities Increit | $381,000 | +21.7% | 3,730 | +8.3% | 0.00% | 0.0% |
| NWL | Buy | Newell Rubbermaid Inc | $400,000 | +7.8% | 9,023 | +7.2% | 0.00% | 0.0% |
| ROIC | New | Retail Opportunity Investments Corpreit | $328,000 | – | 16,286 | +100.0% | 0.00% | – |
| LOWC | Buy | SPDR MSCI ACWI Low Carbon Target ETFetp | $346,000 | +12.3% | 4,876 | +11.2% | 0.00% | 0.0% |
| SEE | Buy | Sealed Air Corp | $403,000 | +24.4% | 8,401 | +15.8% | 0.00% | 0.0% |
| SPLS | Buy | Staples Inc | $324,000 | +35.6% | 29,376 | +16.2% | 0.00% | +33.3% |
| STI | Buy | SunTrust Banks Inc | $368,000 | -6.4% | 10,195 | +11.1% | 0.00% | -20.0% |
| SYF | New | Synchrony Financial | $344,000 | – | 11,987 | +100.0% | 0.00% | – |
| TDG | Buy | TransDigm Group Inc | $330,000 | +13.8% | 1,496 | +17.7% | 0.00% | +33.3% |
| TSN | New | Tyson Foods Inc | $354,000 | – | 5,188 | +100.0% | 0.00% | – |
| AON | Buy | Aon PLC | $332,000 | +26.7% | 3,181 | +11.8% | 0.00% | +33.3% |
| TYC | Buy | Tyco International Plc | $353,000 | +20.1% | 9,623 | +4.3% | 0.00% | +33.3% |
| HIG | New | Hartford Financial Services Group Inc | $261,000 | – | 5,664 | +100.0% | 0.00% | – |
| New | Nuvasive Incus domestic | $253,000 | – | 2,000 | +100.0% | 0.00% | – | |
| NRF | Buy | NorthStar Realty Finance Corp | $287,000 | -19.8% | 21,858 | +4.0% | 0.00% | -25.0% |
| GNTX | Buy | Gentex Corp | $295,000 | +16.6% | 18,777 | +18.6% | 0.00% | 0.0% |
| BDJ | Buy | BlackRock Enhanced Equity Divclosed-end fund | $264,000 | +12.3% | 34,950 | +13.0% | 0.00% | 0.0% |
| GPS | New | Gap Inc | $242,000 | – | 8,230 | +100.0% | 0.00% | – |
| GME | Buy | GameStop Corp | $294,000 | +17.1% | 9,273 | +3.4% | 0.00% | 0.0% |
| FULT | New | Fulton Financial Corp | $272,000 | – | 20,328 | +100.0% | 0.00% | – |
| NMR | Buy | Nomura Holdings Incadr | $255,000 | +1.2% | 57,527 | +26.6% | 0.00% | 0.0% |
| FCX | New | Freeport-McMoRan Inc | $251,000 | – | 24,319 | +100.0% | 0.00% | – |
| NBL | Buy | Noble Energy Inc | $244,000 | +8.9% | 7,767 | +14.3% | 0.00% | 0.0% |
| New | Newmont Mining Corpus domestic | $313,000 | – | 3,000 | +100.0% | 0.00% | – | |
| SVU | Buy | SUPERVALU Inc | $236,000 | +19.2% | 40,907 | +40.4% | 0.00% | +50.0% |
| BSX | Buy | Boston Scientific Inc | $242,000 | +4.3% | 12,870 | +2.4% | 0.00% | 0.0% |
| FFIN | New | First Financial Bankshares Inc | $262,000 | – | 8,844 | +100.0% | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $266,000 | – | 4,428 | +100.0% | 0.00% | – |
| MLNX | New | Mellanox Technologies Ltd | $291,000 | – | 5,355 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts Inc | $300,000 | – | 4,393 | +100.0% | 0.00% | – |
| CTIC | Buy | CTI Biopharma Corp | $279,000 | -50.8% | 526,210 | +14.1% | 0.00% | -57.1% |
| DCT | Buy | DCT Industrial Trust Increit | $304,000 | +28.8% | 7,690 | +21.6% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq Inc | $249,000 | – | 3,757 | +100.0% | 0.00% | – |
| CMA | New | Comerica Inc | $235,000 | – | 6,215 | +100.0% | 0.00% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $268,000 | -16.8% | 1,926 | +14.0% | 0.00% | -25.0% |
| WHR | New | Whirlpool Corp | $311,000 | – | 1,724 | +100.0% | 0.00% | – |
| GSY | New | Guggenheim Enhanced Short Dur ETFetf | $288,000 | – | 5,773 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson PLC | $260,000 | – | 2,195 | +100.0% | 0.00% | – |
| NIE | Buy | AllianzGI Equity & Conv Incclosed-end fund | $312,000 | +8.7% | 17,173 | +7.4% | 0.00% | 0.0% |
| X | New | United States Steel Corp | $256,000 | – | 15,933 | +100.0% | 0.00% | – |
| SRC | Buy | Spirit Realty Capital Increit | $243,000 | +20.3% | 21,643 | +7.3% | 0.00% | +50.0% |
| MATW | Buy | Matthews International Corporation | $230,000 | +13.9% | 4,461 | +18.2% | 0.00% | +50.0% |
| UHS | Buy | Universal Health Services Inc | $241,000 | +4.8% | 1,936 | +0.4% | 0.00% | 0.0% |
| VAC | New | Marriott Vacations Worldwide Corp | $230,000 | – | 3,406 | +100.0% | 0.00% | – |
| STX | Buy | Seagate Technology PLC | $268,000 | +8.9% | 7,779 | +16.2% | 0.00% | 0.0% |
| EMLC | New | Market Vectors JP Morgan EM LC Bd ETFetp | $248,000 | – | 13,355 | +100.0% | 0.00% | – |
| AAT | Buy | American Assets Trust Increit | $250,000 | +14.7% | 6,274 | +10.2% | 0.00% | 0.0% |
| HOLI | Buy | Hollysys Automation Technologies Ltd | $251,000 | +16.2% | 11,904 | +22.3% | 0.00% | +50.0% |
| TER | Buy | Teradyne Inc | $272,000 | +19.3% | 12,594 | +13.9% | 0.00% | 0.0% |
| RDSB | Buy | Royal Dutch Shell PLCadr | $297,000 | +20.7% | 6,033 | +12.9% | 0.00% | 0.0% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $260,000 | +14.5% | 6,033 | +4.2% | 0.00% | 0.0% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $287,000 | +20.6% | 3,444 | +0.1% | 0.00% | 0.0% |
| IFGL | New | iShares International Dev Rel Estetp | $251,000 | – | 8,584 | +100.0% | 0.00% | – |
| PEB | New | Pebblebrook Hotel Trustreit | $255,000 | – | 8,783 | +100.0% | 0.00% | – |
| ASH | Buy | Ashland Inc | $240,000 | +7.1% | 2,182 | +0.0% | 0.00% | 0.0% |
| IRC | Buy | Inland Real Estate Corpreit | $250,000 | +67.8% | 23,525 | +68.0% | 0.00% | +50.0% |
| HRL | New | Hormel Foods Corp | $272,000 | – | 6,048 | +100.0% | 0.00% | – |
| New | Hologic Incus domestic | $259,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SCG | New | SCANA Corp | $221,000 | – | 3,144 | +100.0% | 0.00% | – |
| HYMB | New | SPDR Nuveen S&P High Yield Muni Bd ETFetp | $223,000 | – | 3,861 | +100.0% | 0.00% | – |
| HQL | New | Tekla Life Sciences Investorsclosed-end fund | $195,000 | – | 10,863 | +100.0% | 0.00% | – |
| PRA | New | ProAssurance Corp | $225,000 | – | 4,449 | +100.0% | 0.00% | – |
| TMST | New | TimkenSteel Corp | $163,000 | – | 17,872 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings Inc | $203,000 | – | 3,399 | +100.0% | 0.00% | – |
| MD | Buy | Mednax Inc | $212,000 | -9.8% | 3,287 | +0.2% | 0.00% | -33.3% |
| MHO | New | M/I Homes Inc | $197,000 | – | 10,570 | +100.0% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group PLCadr | $190,000 | +57.0% | 48,161 | +73.7% | 0.00% | +100.0% |
| New | Liberty Media Corpus domestic | $205,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VCR | New | Vanguard Consumer Discretionary ETFetp | $215,000 | – | 1,734 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU Medical Inc | $225,000 | +7.7% | 2,166 | +17.0% | 0.00% | 0.0% |
| FTR | Buy | Frontier Communications Corp | $199,000 | +20.6% | 35,522 | +0.5% | 0.00% | 0.0% |
| VIPS | New | Vipshop Holdings Ltdadr | $171,000 | – | 13,239 | +100.0% | 0.00% | – |
| FMX | New | Fomento Economico Mexicano SAB de CVadr | $211,000 | – | 2,192 | +100.0% | 0.00% | – |
| IRR | New | Voya Natural Resources Equity Incomeclosed-end fund | $157,000 | – | 27,789 | +100.0% | 0.00% | – |
| ERIC | Buy | LM Ericsson Telephone Coadr | $192,000 | +12.3% | 19,139 | +7.4% | 0.00% | 0.0% |
| ENR | New | Energizer Holdings Inc | $205,000 | – | 5,059 | +100.0% | 0.00% | – |
| ELLI | New | Ellie Mae, Inc. | $207,000 | – | 2,284 | +100.0% | 0.00% | – |
| TVIX | Buy | VelocityShares Daily 2x VIX ST ETNetf | $149,000 | +122.4% | 34,000 | +216.3% | 0.00% | +100.0% |
| COBZ | Buy | CoBiz Financial Inc | $174,000 | +12.3% | 14,760 | +27.8% | 0.00% | 0.0% |
| WTFC | Buy | Wintrust Financial Corp | $223,000 | -7.1% | 5,029 | +1.7% | 0.00% | -33.3% |
| WETF | New | WisdomTree Investments Inc | $180,000 | – | 15,732 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $189,000 | +302.1% | 45,985 | +343.2% | 0.00% | +100.0% |
| CCJ | New | Cameco Corp | $166,000 | – | 12,895 | +100.0% | 0.00% | – |
| DTN | New | WisdomTree Dividend ex-Financials ETFetp | $221,000 | – | 2,928 | +100.0% | 0.00% | – |
| GOLD | Buy | Barrick Gold Corp Com | $186,000 | +109.0% | 13,723 | +13.7% | 0.00% | +100.0% |
| BCSPRDCL | Buy | Barclays Bank PLC Ser Pfd 5 8.125% BBBpublic | $224,000 | +11.4% | 8,576 | +13.2% | 0.00% | 0.0% |
| AINV | Buy | Apollo Investment Corp | $179,000 | +14.7% | 32,228 | +8.0% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Increit | $183,000 | +63.4% | 17,849 | +49.2% | 0.00% | +100.0% |
| APU | New | AmeriGas Partners LPmlp | $212,000 | – | 4,883 | +100.0% | 0.00% | – |
| ENDP | New | Endo International PLC | $224,000 | – | 7,958 | +100.0% | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $213,000 | – | 3,731 | +100.0% | 0.00% | – |
| NLSN | New | Nielsen Hldgs Plc Shs Eur | $203,000 | – | 3,850 | +100.0% | 0.00% | – |
| AGRO | New | Adecoagro SA | $159,000 | – | 13,758 | +100.0% | 0.00% | – |
| AXDX | New | Accelerate Diagnostics Inc | $154,000 | – | 10,715 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO Corp | $221,000 | +10.0% | 4,448 | +0.6% | 0.00% | 0.0% |
| SIRI | Buy | Sirius XM Holdings Inc | $179,000 | +64.2% | 45,298 | +69.9% | 0.00% | +100.0% |
| MUFG | New | Mitsubishi UFJ Financial Group Incadr | $54,000 | – | 11,826 | +100.0% | 0.00% | – |
| 4305PS | Buy | Alcatel-Lucent SAadr | $62,000 | -1.6% | 17,828 | +9.0% | 0.00% | 0.0% |
| EVC | New | Entravision Communications Corp | $125,000 | – | 16,799 | +100.0% | 0.00% | – |
| REI | Buy | Ring Energy Inc | $83,000 | -17.8% | 16,378 | +13.9% | 0.00% | 0.0% |
| AEG | Buy | Aegon NVny reg shrs | $127,000 | +23.3% | 23,144 | +26.8% | 0.00% | 0.0% |
| NOK | Buy | Nokia Oyjadr | $86,000 | +4.9% | 14,514 | +23.9% | 0.00% | 0.0% |
| ANWWQ | New | Aegean Marine Petroleum Network Inc | $123,000 | – | 16,267 | +100.0% | 0.00% | – |
| AUOTY | Buy | AU Optronics Corpadr | $74,000 | +21.3% | 24,967 | +18.6% | 0.00% | 0.0% |
| IRET | New | Investors Real Estate Trustreit | $75,000 | – | 10,340 | +100.0% | 0.00% | – |
| FUND | New | Sprott Focus Trust Inc.closed-end fund | $75,000 | – | 12,392 | +100.0% | 0.00% | – |
| WIN | Buy | Windstream Holdings Inc | $102,000 | +43.7% | 13,329 | +21.3% | 0.00% | 0.0% |
| ECOM | New | ChannelAdvisor Corp | $122,000 | – | 10,809 | +100.0% | 0.00% | – |
| WFTIQ | Buy | Weatherford International PLC | $116,000 | 0.0% | 14,890 | +7.8% | 0.00% | 0.0% |
| ABEV | Buy | Ambev SAadr | $99,000 | +26.9% | 19,100 | +9.6% | 0.00% | 0.0% |
| CFMS | New | ConforMIS Inc | $119,000 | – | 11,056 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander SAadr | $68,000 | +23.6% | 15,581 | +38.5% | 0.00% | 0.0% |
| USO | New | United States Oiletp | $127,000 | – | 13,115 | +100.0% | 0.00% | – |
| ACG | New | AllianceBernstein Income Fundclosed-end fund | $93,000 | – | 11,850 | +100.0% | 0.00% | – |
| UDFI | New | United Development Funding IV | $72,000 | – | 22,450 | +100.0% | 0.00% | – |
| SQNM | Buy | Sequenom Inc | $32,000 | -11.1% | 22,750 | +4.6% | 0.00% | – |
| PSDV | New | pSivida Corp | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMOLQ | Buy | General Moly Inc | $14,000 | +133.3% | 39,900 | +33.4% | 0.00% | – |
| SUNEQ | Buy | SunEdison Inc | $25,000 | -79.3% | 46,301 | +95.3% | 0.00% | -100.0% |
| BTG | New | B2Gold Corp | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| IMMU | New | Immunomedics Inc | $39,000 | – | 15,539 | +100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $11,000 | – | 10,585 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.