Kingfisher Capital as of Dec. 31, 2015
Portfolio Holdings for Kingfisher Capital
Kingfisher Capital holds 282 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.5 | $4.2M | 79k | 53.80 | |
| Nasdaq 100 Tr unit ser 1 | 2.3 | $3.8M | 34k | 111.85 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $3.6M | 44k | 80.77 | |
| Schwab Strategic Tr 0 (SCHP) | 2.1 | $3.5M | 66k | 53.13 | |
| Rydex S&P Equal Weight ETF | 2.0 | $3.5M | 45k | 76.63 | |
| Apple Computer | 2.0 | $3.3M | 32k | 105.25 | |
| Diamonds Trust Series I | 1.7 | $2.9M | 16k | 173.98 | |
| ProShares Ultra Russell2000 (UWM) | 1.6 | $2.8M | 35k | 79.13 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 100k | 27.15 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 32k | 77.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $2.5M | 20k | 122.63 | |
| Alphabet Inc Class A | 1.4 | $2.4M | 3.1k | 778.13 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 22k | 105.09 | |
| Bk Of America Corp | 1.4 | $2.4M | 140k | 16.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.2M | 40k | 55.49 | |
| Ishares Tr fltg rate nt (FLOT) | 1.3 | $2.2M | 43k | 50.45 | |
| Amgen | 1.2 | $2.1M | 13k | 162.34 | |
| Time Warner | 1.2 | $2.1M | 32k | 64.67 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 18k | 118.15 | |
| General Dynamics Corporation (GD) | 1.2 | $2.1M | 15k | 137.38 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.0M | 38k | 54.35 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.0M | 21k | 97.79 | |
| Applied Materials | 1.2 | $2.0M | 105k | 18.67 | |
| MasterCard Incorporated (MA) | 1.1 | $1.9M | 20k | 97.38 | |
| Abbott Laboratories | 1.1 | $1.9M | 43k | 44.92 | |
| Kraft Heinz (KHC) | 1.1 | $1.9M | 26k | 72.77 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.8M | 9.7k | 188.82 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.8M | 14k | 127.28 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.8M | 26k | 68.79 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.8M | 13k | 141.88 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 27k | 66.62 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 38k | 46.22 | |
| American Wtr Wks | 1.0 | $1.7M | 29k | 59.74 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.7M | 7.7k | 217.18 | |
| Dr Pepper Snapple | 1.0 | $1.7M | 18k | 93.21 | |
| Roche Holding (RHHBY) | 1.0 | $1.6M | 47k | 34.47 | |
| Industries N shs - a - (LYB) | 0.9 | $1.6M | 19k | 86.92 | |
| McKesson Corporation (MCK) | 0.9 | $1.6M | 8.0k | 197.28 | |
| salesforce (CRM) | 0.9 | $1.6M | 20k | 78.38 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.9 | $1.5M | 29k | 53.42 | |
| Core Laboratories | 0.9 | $1.5M | 14k | 108.77 | |
| Mondelez Int (MDLZ) | 0.9 | $1.5M | 34k | 44.85 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 16k | 96.26 | |
| Vulcan Materials Company (VMC) | 0.9 | $1.5M | 16k | 95.00 | |
| Stericycle (SRCL) | 0.9 | $1.5M | 13k | 120.64 | |
| Berkshire Hath-cl B | 0.9 | $1.5M | 11k | 132.03 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 22k | 66.03 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 21k | 69.75 | |
| U.S. Bancorp (USB) | 0.8 | $1.4M | 33k | 42.66 | |
| Murphy Oil Corporation (MUR) | 0.8 | $1.4M | 64k | 22.45 | |
| Evercore Partners (EVR) | 0.8 | $1.4M | 26k | 54.07 | |
| Raytheon Company | 0.8 | $1.4M | 11k | 124.51 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.8 | $1.4M | 73k | 19.04 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 18k | 76.05 | |
| Westpac Banking Corporation | 0.8 | $1.4M | 57k | 24.23 | |
| Goldcorp | 0.8 | $1.4M | 118k | 11.56 | |
| Novo Nordisk A/S (NVO) | 0.8 | $1.3M | 23k | 58.09 | |
| Lam Research Corporation (LRCX) | 0.8 | $1.3M | 17k | 79.43 | |
| Copa Holdings Sa-class A (CPA) | 0.8 | $1.3M | 27k | 48.26 | |
| Dril-Quip (DRQ) | 0.8 | $1.3M | 22k | 59.24 | |
| Geo Group Inc/the reit (GEO) | 0.8 | $1.3M | 45k | 28.91 | |
| Ecolab (ECL) | 0.7 | $1.2M | 11k | 114.37 | |
| Express Scripts | 0.7 | $1.3M | 14k | 87.39 | |
| Wabtec Corporation (WAB) | 0.7 | $1.2M | 18k | 71.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.2M | 38k | 32.71 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 16k | 78.17 | |
| SCANA Corporation | 0.7 | $1.2M | 20k | 60.49 | |
| MFS Multimarket Income Trust (MMT) | 0.7 | $1.2M | 222k | 5.51 | |
| General Electric Company | 0.7 | $1.2M | 39k | 31.14 | |
| Market Vectors Oil Service Etf | 0.7 | $1.2M | 44k | 26.45 | |
| Pfizer (PFE) | 0.7 | $1.1M | 35k | 32.28 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.1M | 8.0k | 136.58 | |
| Cimarex Energy | 0.6 | $1.1M | 12k | 89.37 | |
| Chicago Bridge & Iron Company | 0.6 | $1.1M | 28k | 38.97 | |
| Direxion Daily Emr Mkts Bull 3x | 0.6 | $1.0M | 91k | 11.51 | |
| TJX Companies (TJX) | 0.6 | $1.0M | 14k | 70.94 | |
| Dick's Sporting Goods (DKS) | 0.6 | $1.0M | 28k | 35.34 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.0M | 14k | 72.95 | |
| Cerner Corporation | 0.6 | $965k | 16k | 60.20 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $962k | 40k | 23.82 | |
| Kinder Morgan (KMI) | 0.6 | $960k | 64k | 14.91 | |
| Coca-Cola Company (KO) | 0.5 | $918k | 21k | 42.96 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $889k | 18k | 50.09 | |
| V.F. Corporation (VFC) | 0.5 | $885k | 14k | 62.25 | |
| Perrigo Company | 0.5 | $841k | 5.8k | 144.68 | |
| Alerian Mlp Etf | 0.5 | $849k | 70k | 12.05 | |
| 0.5 | $830k | 36k | 23.15 | ||
| Global X InterBolsa FTSE Colombia20 | 0.5 | $814k | 109k | 7.46 | |
| SPDR S&P Homebuilders (XHB) | 0.5 | $799k | 23k | 34.19 | |
| iShares MSCI Italy Index | 0.5 | $777k | 57k | 13.75 | |
| Pepsi (PEP) | 0.4 | $730k | 7.3k | 99.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $717k | 19k | 38.83 | |
| Procter & Gamble Company (PG) | 0.4 | $683k | 8.6k | 79.43 | |
| United Technologies Corporation | 0.4 | $670k | 7.0k | 96.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $661k | 2.6k | 253.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $628k | 4.5k | 139.31 | |
| D Spdr Index Shs Fds (SPGM) | 0.4 | $618k | 11k | 55.83 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.3 | $593k | 3.00 | 197666.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $580k | 5.6k | 102.76 | |
| Abbvie (ABBV) | 0.3 | $568k | 9.6k | 59.26 | |
| Rbc Cad (RY) | 0.3 | $473k | 8.9k | 53.32 | |
| Philip Morris International (PM) | 0.3 | $440k | 5.0k | 87.96 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $415k | 5.5k | 75.10 | |
| Piedmont Natural Gas Company | 0.2 | $400k | 7.0k | 57.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $402k | 3.5k | 114.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $412k | 24k | 17.31 | |
| Aqua America | 0.2 | $393k | 13k | 29.79 | |
| Duke Energy Corporation | 0.2 | $364k | 5.1k | 71.46 | |
| Accenture | 0.2 | $346k | 3.3k | 104.59 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $334k | 30k | 11.21 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $324k | 33k | 9.92 | |
| Boeing | 0.2 | $300k | 2.1k | 144.65 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $291k | 2.8k | 104.60 | |
| Gilead Sciences (GILD) | 0.1 | $253k | 2.5k | 101.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $247k | 2.4k | 101.52 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $247k | 4.9k | 50.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $248k | 2.9k | 84.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $236k | 2.8k | 84.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $229k | 2.1k | 109.83 | |
| Altria (MO) | 0.1 | $219k | 3.8k | 58.31 | |
| UnitedHealth (UNH) | 0.1 | $224k | 1.9k | 117.71 | |
| iShares Gold Trust | 0.1 | $201k | 20k | 10.22 | |
| Nextera Energy (NEE) | 0.1 | $179k | 1.7k | 103.89 | |
| Bb&t Corp | 0.1 | $186k | 4.9k | 37.86 | |
| Fidus Invt (FDUS) | 0.1 | $186k | 14k | 13.66 | |
| India Fund (IFN) | 0.1 | $152k | 6.7k | 22.73 | |
| Illinois Tool Works (ITW) | 0.1 | $152k | 1.6k | 92.46 | |
| Intuit (INTU) | 0.1 | $150k | 1.6k | 96.77 | |
| Reynolds American | 0.1 | $137k | 3.0k | 46.28 | |
| Unilever | 0.1 | $129k | 3.0k | 43.32 | |
| Starwood Property Trust (STWD) | 0.1 | $126k | 6.1k | 20.52 | |
| Chevron Corporation (CVX) | 0.1 | $118k | 1.3k | 90.21 | |
| Dow Chemical Company | 0.1 | $112k | 2.2k | 51.26 | |
| Danaher Corporation (DHR) | 0.1 | $121k | 1.3k | 93.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $122k | 1.5k | 81.33 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $118k | 1.1k | 107.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $117k | 3.8k | 30.79 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $118k | 1.0k | 118.00 | |
| Dominion Resources (D) | 0.1 | $96k | 1.4k | 67.42 | |
| 3M Company (MMM) | 0.1 | $100k | 667.00 | 149.93 | |
| Aetna | 0.1 | $102k | 946.00 | 107.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $94k | 838.00 | 112.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $96k | 1.2k | 78.18 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $105k | 1.0k | 102.64 | |
| China Fund (CHN) | 0.1 | $88k | 5.6k | 15.59 | |
| Alphabet Inc - Cl C | 0.1 | $80k | 105.00 | 761.90 | |
| ConocoPhillips (COP) | 0.0 | $65k | 1.4k | 46.43 | |
| Praxair | 0.0 | $72k | 700.00 | 102.86 | |
| iShares Silver Trust (SLV) | 0.0 | $65k | 4.9k | 13.24 | |
| Market Vectors Agribusiness | 0.0 | $70k | 1.5k | 46.67 | |
| Claymore/MAC Global Solar Index | 0.0 | $71k | 2.3k | 30.56 | |
| Palo Alto Networks (PANW) | 0.0 | $63k | 357.00 | 176.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $53k | 1.6k | 32.46 | |
| Caterpillar (CAT) | 0.0 | $47k | 696.00 | 67.53 | |
| National-Oilwell Var | 0.0 | $50k | 1.5k | 33.33 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 2.6k | 19.93 | |
| Fastenal Company (FAST) | 0.0 | $52k | 1.3k | 40.94 | |
| Precision Castparts | 0.0 | $46k | 200.00 | 230.00 | |
| Cheniere Energy (LNG) | 0.0 | $56k | 1.5k | 37.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $58k | 544.00 | 106.62 | |
| Phillips 66 (PSX) | 0.0 | $57k | 700.00 | 81.43 | |
| Facebook Inc cl a (META) | 0.0 | $56k | 531.00 | 105.46 | |
| Factorshares Tr ise cyber sec | 0.0 | $52k | 2.0k | 26.00 | |
| Blackstone | 0.0 | $32k | 1.1k | 29.09 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 582.00 | 44.67 | |
| Home Depot (HD) | 0.0 | $34k | 253.00 | 134.39 | |
| Merck & Co | 0.0 | $37k | 704.00 | 52.56 | |
| Sonoco Products Company (SON) | 0.0 | $31k | 750.00 | 41.33 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 700.00 | 41.43 | |
| International Paper Company (IP) | 0.0 | $38k | 1.0k | 37.51 | |
| Kroger (KR) | 0.0 | $42k | 1.0k | 42.00 | |
| General Mills (GIS) | 0.0 | $31k | 532.00 | 58.27 | |
| Honeywell International (HON) | 0.0 | $41k | 400.00 | 102.50 | |
| International Business Machines (IBM) | 0.0 | $30k | 216.00 | 138.89 | |
| Prudential Financial (PRU) | 0.0 | $28k | 350.00 | 80.00 | |
| Anheuser Busch Cos | 0.0 | $28k | 222.00 | 126.13 | |
| World Acceptance (WRLD) | 0.0 | $37k | 1.0k | 37.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $38k | 349.00 | 108.88 | |
| Valeant Pharmaceuticals Int | 0.0 | $36k | 350.00 | 102.86 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $33k | 1.5k | 21.33 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $30k | 330.00 | 90.91 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $27k | 867.00 | 31.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $38k | 648.00 | 58.64 | |
| Doubleline Income Solutions (DSL) | 0.0 | $35k | 2.2k | 16.04 | |
| Comcast Corporation (CMCSA) | 0.0 | $25k | 447.00 | 55.93 | |
| Cme (CME) | 0.0 | $11k | 122.00 | 90.16 | |
| Ace Limited Cmn | 0.0 | $11k | 93.00 | 118.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $10k | 200.00 | 50.00 | |
| Range Resources (RRC) | 0.0 | $16k | 630.00 | 25.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $21k | 350.00 | 60.00 | |
| Consolidated Edison (ED) | 0.0 | $11k | 166.00 | 66.27 | |
| Cardinal Health (CAH) | 0.0 | $15k | 172.00 | 87.21 | |
| At&t (T) | 0.0 | $21k | 609.00 | 34.48 | |
| Nucor Corporation (NUE) | 0.0 | $16k | 390.00 | 41.03 | |
| SYSCO Corporation (SYY) | 0.0 | $10k | 244.00 | 40.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Harley-Davidson (HOG) | 0.0 | $18k | 400.00 | 45.00 | |
| Yum! Brands (YUM) | 0.0 | $16k | 219.00 | 73.06 | |
| Health Care REIT | 0.0 | $11k | 164.00 | 67.07 | |
| Novartis (NVS) | 0.0 | $15k | 180.00 | 83.33 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 215.00 | 69.77 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.0k | 14.00 | |
| EMC Corporation | 0.0 | $9.0k | 337.00 | 26.71 | |
| EOG Resources (EOG) | 0.0 | $18k | 250.00 | 72.00 | |
| Dover Corporation (DOV) | 0.0 | $12k | 200.00 | 60.00 | |
| BGC Partners | 0.0 | $9.0k | 889.00 | 10.12 | |
| Extra Space Storage (EXR) | 0.0 | $9.0k | 100.00 | 90.00 | |
| F5 Networks (FFIV) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Materials SPDR (XLB) | 0.0 | $14k | 320.00 | 43.75 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 1.1k | 15.04 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $10k | 88.00 | 113.64 | |
| Park Sterling Bank | 0.0 | $20k | 2.8k | 7.18 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $11k | 100.00 | 110.00 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $23k | 267.00 | 86.14 | |
| KKR & Co | 0.0 | $20k | 1.3k | 15.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $14k | 155.00 | 90.32 | |
| ETFS Physical Palladium Shares | 0.0 | $21k | 380.00 | 55.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $14k | 472.00 | 29.66 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $10k | 925.00 | 10.81 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $14k | 735.00 | 19.05 | |
| American States Water CS | 0.0 | $25k | 600.00 | 41.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 206.00 | 53.40 | |
| Apollo Global Mgmt Llc cl a | 0.0 | $11k | 725.00 | 15.17 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $19k | 322k | 0.06 | |
| New Residential Invt | 0.0 | $10k | 835.00 | 11.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $8.0k | 50.00 | 160.00 | |
| FedEx Corporation (FDX) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Health Care SPDR (XLV) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Norfolk Southern (NSC) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Cummins (CMI) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Redwood Trust (RWT) | 0.0 | $4.0k | 266.00 | 15.04 | |
| SVB Financial (SIVBQ) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Xilinx | 0.0 | $8.0k | 166.00 | 48.19 | |
| Pier 1 Imports | 0.0 | $2.0k | 468.00 | 4.27 | |
| Macy's (M) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Harman International Industries | 0.0 | $6.0k | 59.00 | 101.69 | |
| Autozone | 0.0 | $7.0k | 9.00 | 777.78 | |
| Qwest Communications International | 0.0 | $7.0k | 104.00 | 67.31 | |
| Synovus Financial | 0.0 | $4.0k | 125.00 | 32.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $8.0k | 116.00 | 68.97 | |
| ITT Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| Targa Resources Partners | 0.0 | $3.0k | 192.00 | 15.62 | |
| Bank Of The Ozarks | 0.0 | $8.0k | 153.00 | 52.29 | |
| VeriFone Systems | 0.0 | $8.0k | 296.00 | 27.03 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $8.0k | 129.00 | 62.02 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Portfolio Recovery Associates | 0.0 | $7.0k | 205.00 | 34.15 | |
| TAL International | 0.0 | $4.0k | 248.00 | 16.13 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Banco Bradesco Sa Brad | 0.0 | $5.0k | 1.0k | 4.80 | |
| BECTON DICKINSON & CO Com Stk | 0.0 | $2.0k | 13.00 | 153.85 | |
| Baker Hughes | 0.0 | $4.0k | 79.00 | 50.63 | |
| WebMD Health | 0.0 | $8.0k | 170.00 | 47.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 184.00 | 43.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $8.0k | 424.00 | 18.87 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $3.0k | 136.00 | 22.06 | |
| Allstate Corp | 0.0 | $5.0k | 80.00 | 62.50 | |
| Avis Budget Group | 0.0 | $5.0k | 126.00 | 39.68 | |
| Arctic Cat Inc Cmn | 0.0 | $3.0k | 192.00 | 15.62 | |
| Tesoro Logistics Lp us equity | 0.0 | $6.0k | 127.00 | 47.24 | |
| Hollyfrontier Corp | 0.0 | $8.0k | 196.00 | 40.82 | |
| Sagent Pharmaceuticals | 0.0 | $5.0k | 298.00 | 16.78 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $5.0k | 368.00 | 13.59 | |
| Telephone And Data Systems (TDS) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Halcon Resources | 0.0 | $1.0k | 400.00 | 2.50 | |
| Btg Plc C ommon | 0.0 | $2.0k | 169.00 | 11.83 | |
| Fiesta Restaurant | 0.0 | $8.0k | 235.00 | 34.04 | |
| Yadkin Finl Corp | 0.0 | $8.0k | 303.00 | 26.40 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $6.0k | 269.00 | 22.30 | |
| Ringcentral (RNG) | 0.0 | $8.0k | 333.00 | 24.02 | |
| Applied Optoelectronics (AAOI) | 0.0 | $8.0k | 471.00 | 16.99 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bojangles | 0.0 | $1.0k | 50.00 | 20.00 |
