Proficio Capital Partners

Proficio Capital Partners as of Dec. 31, 2015

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 886 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
Nuveen Premium Income Muni Fund 2 9.3 $9.5M 659k 14.46
Spdr S&p 500 Etf (SPY) 6.6 $6.8M 33k 203.87
iShares MSCI EAFE Index Fund (EFA) 3.7 $3.7M 64k 58.71
Vanguard Total World Stock Idx (VT) 3.4 $3.4M 59k 57.62
Exd - Eaton Vance Tax-advant 3.0 $3.0M 243k 12.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.9 $2.9M 136k 21.57
Alphabet Inc Class C cs (GOOG) 2.3 $2.4M 3.1k 758.78
Duff & Phelps Global (DPG) 2.2 $2.2M 150k 14.73
Pfizer (PFE) 2.0 $2.1M 64k 32.28
Wisdomtree Tr intl hedge eqt (HEDJ) 1.9 $1.9M 36k 53.80
Dbx Trackers db xtr msci eur (DBEU) 1.9 $1.9M 73k 25.85
Alpine Global Premier Properties Fund 1.8 $1.9M 322k 5.77
Nuveen Intermediate 1.8 $1.8M 142k 12.86
Vanguard Information Technology ETF (VGT) 1.7 $1.7M 16k 108.31
Nuveen Build Amer Bd (NBB) 1.6 $1.6M 80k 20.09
General Growth Properties 1.5 $1.5M 55k 27.21
Diageo (DEO) 1.4 $1.4M 13k 109.07
WisdomTree Japan Total Dividend (DXJ) 1.4 $1.4M 28k 50.07
Apple (AAPL) 1.3 $1.3M 13k 105.23
Activision Blizzard 1.3 $1.3M 35k 38.72
Ubs Ag Jersey Brh Alerian Infrst 1.3 $1.3M 50k 26.16
Goldman Sachs (GS) 1.3 $1.3M 7.1k 180.20
Novartis (NVS) 1.2 $1.2M 14k 86.06
Walt Disney Company (DIS) 1.2 $1.2M 11k 105.06
Brookfield Mortg. Opportunity bond etf 1.2 $1.2M 80k 14.75
Berkshire Hathaway (BRK.B) 1.1 $1.1M 8.7k 131.99
Duff & Phelps Utility & Corp Bond Trust 1.1 $1.1M 119k 9.19
Occidental Petroleum Corporation (OXY) 1.0 $1.0M 15k 67.60
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.0M 32k 32.18
Verizon Communications (VZ) 0.9 $913k 20k 46.23
Market Vectors Etf Tr mtg reit etf 0.9 $894k 46k 19.53
General Electric Company 0.8 $864k 28k 31.15
Proshares Trust High (HYHG) 0.8 $844k 14k 62.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $835k 22k 38.86
Visa (V) 0.8 $829k 11k 77.56
Eaton Vance Mun Income Term Tr (ETX) 0.8 $828k 45k 18.49
Microsoft Corporation (MSFT) 0.8 $815k 15k 55.46
Chevron Corporation (CVX) 0.8 $820k 9.1k 89.96
Merck & Co (MRK) 0.8 $794k 15k 52.81
Citigroup (C) 0.8 $763k 15k 51.77
Blackstone 0.7 $752k 26k 29.23
Etf Ser Solutions alpclone alter 0.7 $756k 20k 37.47
Anadarko Petroleum Corporation 0.7 $732k 15k 48.55
Biogen Idec (BIIB) 0.7 $733k 2.4k 306.18
Axogen (AXGN) 0.7 $731k 146k 5.00
Philip Morris International (PM) 0.7 $693k 7.9k 87.87
Wal-Mart Stores (WMT) 0.7 $676k 11k 61.29
Ishares Tr hdg msci eafe (HEFA) 0.7 $670k 26k 25.40
Nuveen Qual Preferred Inc. Fund III 0.6 $599k 71k 8.49
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $568k 17k 32.72
CVS Caremark Corporation (CVS) 0.5 $538k 5.5k 97.78
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $527k 41k 12.78
PowerShares S&P 500 BuyWrite Portfol ETF 0.5 $521k 25k 20.52
Baker Hughes Incorporated 0.5 $507k 11k 46.16
SPDR S&P MidCap 400 ETF (MDY) 0.5 $507k 2.0k 254.14
SPDR KBW Bank (KBE) 0.5 $504k 15k 33.83
Las Vegas Sands (LVS) 0.5 $490k 11k 43.88
Invesco Quality Municipal Inc Trust (IQI) 0.5 $460k 36k 12.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $446k 32k 14.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $453k 9.1k 49.91
Halliburton Company (HAL) 0.4 $441k 13k 34.02
Oaktree Cap 0.4 $413k 8.7k 47.75
Energy Select Sector SPDR (XLE) 0.4 $398k 6.6k 60.33
Western Asset Global Cp Defi (GDO) 0.4 $385k 24k 15.78
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $354k 29k 12.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $327k 23k 14.22
iShares Russell 2000 Index (IWM) 0.3 $312k 2.8k 112.76
SPDR KBW Regional Banking (KRE) 0.3 $319k 7.6k 41.97
Dynagas Lng Partners (DLNG) 0.3 $301k 31k 9.71
United Parcel Service (UPS) 0.3 $294k 3.1k 96.11
Alerian Mlp Etf 0.3 $281k 23k 12.06
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.3 $290k 8.1k 35.77
Goldcorp 0.2 $254k 22k 11.55
Tesoro Logistics Lp us equity 0.2 $224k 4.5k 50.24
Vanguard S&p 500 Etf idx (VOO) 0.2 $229k 1.2k 186.79
Valero Energy Partners 0.2 $222k 4.3k 51.63
Phillips 66 Partners 0.2 $216k 3.5k 61.40
Pbf Logistics Lp unit ltd ptnr 0.2 $213k 10k 21.35
Shell Midstream Prtnrs master ltd part 0.2 $215k 5.2k 41.59
Alphabet Inc Class A cs (GOOGL) 0.2 $213k 274.00 777.37
Vanguard High Dividend Yield ETF (VYM) 0.2 $202k 3.0k 66.78
Credit Suisse Nassau Brh Gold preferred stocks 0.2 $205k 20k 10.25
Western Refng Logistics 0.2 $206k 8.4k 24.55
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $195k 14k 13.73
Dominion Mid Stream 0.2 $187k 6.1k 30.69
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $169k 12k 13.82
Eqt Gp Holdings Lp master ltd part 0.2 $159k 7.7k 20.73
iShares Gold Trust 0.1 $153k 15k 10.20
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $152k 5.4k 28.05
Anheuser-Busch InBev NV (BUD) 0.1 $128k 1.0k 124.88
Vanguard Extended Duration ETF (EDV) 0.1 $135k 1.2k 113.45
Sprott Physical Gold Trust (PHYS) 0.1 $131k 15k 8.71
DTF Tax Free Income (DTF) 0.1 $130k 8.6k 15.08
Mplx (MPLX) 0.1 $130k 3.3k 39.39
Tallgrass Energy Gp Lp master ltd part 0.1 $129k 8.1k 16.00
Blackrock MuniHoldings Insured 0.1 $119k 8.6k 13.78
Lowe's Companies (LOW) 0.1 $109k 1.4k 76.33
BlackRock MuniYield Insured Investment 0.1 $113k 8.0k 14.10
Brookfield Global Listed 0.1 $107k 9.1k 11.71
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $108k 2.8k 38.68
Market Vectors Junior Gold Min 0.1 $115k 6.0k 19.17
First Trust Global Tactical etp (FTGC) 0.1 $117k 5.7k 20.35
Energy Transfer Equity (ET) 0.1 $100k 7.3k 13.70
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $98k 985.00 99.49
Western Asset Income Fund (PAI) 0.1 $97k 7.4k 13.04
Reaves Utility Income Fund (UTG) 0.1 $101k 3.9k 26.06
Amazon (AMZN) 0.1 $92k 136.00 676.47
WisdomTree India Earnings Fund (EPI) 0.1 $91k 4.6k 19.89
Vanguard Dividend Appreciation ETF (VIG) 0.1 $96k 1.2k 78.05
Semgroup Corp cl a 0.1 $93k 3.2k 28.86
Nuveen Build Amer Bd Opptny 0.1 $96k 4.7k 20.29
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $93k 1.2k 80.17
Costco Wholesale Corporation (COST) 0.1 $78k 480.00 162.50
iShares MSCI South Korea Index Fund (EWY) 0.1 $77k 1.6k 49.58
Tesla Motors (TSLA) 0.1 $77k 320.00 240.62
Columbia Pipeline 0.1 $85k 4.3k 19.98
Vanguard Pacific ETF (VPL) 0.1 $72k 1.3k 56.47
Western Asset Municipal Partners Fnd 0.1 $74k 4.8k 15.54
Facebook Inc cl a (META) 0.1 $74k 705.00 104.96
Exxon Mobil Corporation (XOM) 0.1 $58k 748.00 77.54
Home Depot (HD) 0.1 $65k 492.00 132.11
Ironwood Pharmaceuticals (IRWD) 0.1 $58k 5.0k 11.60
Morgan Stanley income sec 0.1 $63k 3.7k 16.84
Deutsche Bk Ag London Brh 3x inv jap gov 0.1 $60k 4.1k 14.63
Ishares Tr dec 18 cp term 0.1 $59k 2.4k 24.79
Ishares Tr Dec 2020 0.1 $59k 2.4k 24.94
Ishares Tr ibnd dec21 etf 0.1 $59k 2.4k 24.30
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $59k 2.4k 24.13
Ishares Tr 0.1 $60k 2.4k 24.93
Ishares Tr 0.1 $59k 2.4k 24.53
Ishares Tr ibnd dec23 etf 0.1 $59k 2.5k 24.01
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $59k 2.5k 23.83
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $59k 2.5k 23.86
JPMorgan Chase & Co. (JPM) 0.1 $51k 771.00 66.15
Johnson & Johnson (JNJ) 0.1 $46k 451.00 102.00
Wells Fargo & Company (WFC) 0.1 $54k 994.00 54.33
Novo Nordisk A/S (NVO) 0.1 $53k 910.00 58.24
Toyota Motor Corporation (TM) 0.1 $50k 406.00 123.15
Blackrock Defined Opprty Cr 0.1 $49k 3.8k 12.89
Coca-Cola Company (KO) 0.0 $39k 903.00 43.19
Procter & Gamble Company (PG) 0.0 $40k 499.00 80.16
Schlumberger (SLB) 0.0 $40k 569.00 70.30
Utilities SPDR (XLU) 0.0 $41k 950.00 43.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $38k 315.00 120.63
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 1.2k 32.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 887.00 43.97
Allergan 0.0 $37k 117.00 316.24
Comcast Corporation (CMCSA) 0.0 $28k 490.00 57.14
HSBC Holdings (HSBC) 0.0 $28k 709.00 39.49
MasterCard Incorporated (MA) 0.0 $27k 277.00 97.47
Bank of America Corporation (BAC) 0.0 $35k 2.1k 16.99
Carnival Corporation (CCL) 0.0 $32k 593.00 53.96
Cisco Systems (CSCO) 0.0 $31k 1.2k 26.89
Intel Corporation (INTC) 0.0 $26k 762.00 34.12
Amgen (AMGN) 0.0 $28k 170.00 164.71
Pepsi (PEP) 0.0 $34k 343.00 99.13
Royal Dutch Shell 0.0 $28k 616.00 45.45
UnitedHealth (UNH) 0.0 $29k 248.00 116.94
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 4.9k 6.28
Gilead Sciences (GILD) 0.0 $26k 257.00 101.17
Mizuho Financial (MFG) 0.0 $28k 6.9k 4.06
Siemens (SIEGY) 0.0 $32k 326.00 98.16
PowerShares QQQ Trust, Series 1 0.0 $26k 230.00 113.04
Twitter 0.0 $26k 1.1k 23.59
Medtronic (MDT) 0.0 $32k 419.00 76.37
BP (BP) 0.0 $20k 653.00 30.63
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 996.00 23.09
Charles Schwab Corporation (SCHW) 0.0 $22k 665.00 33.08
Ace Limited Cmn 0.0 $24k 204.00 117.65
McDonald's Corporation (MCD) 0.0 $24k 201.00 119.40
Eli Lilly & Co. (LLY) 0.0 $23k 270.00 85.19
Bristol Myers Squibb (BMY) 0.0 $19k 279.00 68.10
3M Company (MMM) 0.0 $23k 151.00 152.32
At&t (T) 0.0 $22k 627.00 35.09
Coach 0.0 $20k 611.00 32.73
Kimberly-Clark Corporation (KMB) 0.0 $20k 156.00 128.21
Boeing Company (BA) 0.0 $23k 158.00 145.57
E.I. du Pont de Nemours & Company 0.0 $16k 240.00 66.67
AstraZeneca (AZN) 0.0 $17k 507.00 33.53
Yum! Brands (YUM) 0.0 $23k 320.00 71.88
Altria (MO) 0.0 $17k 285.00 59.65
GlaxoSmithKline 0.0 $19k 477.00 39.83
Hitachi (HTHIY) 0.0 $18k 316.00 56.96
Honda Motor (HMC) 0.0 $25k 768.00 32.55
Honeywell International (HON) 0.0 $17k 166.00 102.41
International Business Machines (IBM) 0.0 $22k 162.00 135.80
Nike (NKE) 0.0 $24k 382.00 62.83
Sanofi-Aventis SA (SNY) 0.0 $23k 546.00 42.12
Texas Instruments Incorporated (TXN) 0.0 $16k 299.00 53.51
Unilever 0.0 $16k 360.00 44.44
United Technologies Corporation 0.0 $20k 208.00 96.15
Total (TTE) 0.0 $25k 554.00 45.13
Canon (CAJPY) 0.0 $22k 744.00 29.57
TJX Companies (TJX) 0.0 $16k 222.00 72.07
Starbucks Corporation (SBUX) 0.0 $21k 355.00 59.15
Sap (SAP) 0.0 $24k 300.00 80.00
Oracle Corporation (ORCL) 0.0 $16k 439.00 36.45
priceline.com Incorporated 0.0 $18k 14.00 1285.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $16k 2.2k 7.37
Nomura Holdings (NMR) 0.0 $19k 3.5k 5.47
Banco Santander (SAN) 0.0 $22k 4.5k 4.92
Westpac Banking Corporation 0.0 $23k 935.00 24.60
Abb (ABBNY) 0.0 $22k 1.2k 18.12
ARM Holdings 0.0 $19k 415.00 45.78
British American Tobac (BTI) 0.0 $20k 178.00 112.36
Celgene Corporation 0.0 $17k 142.00 119.72
Hain Celestial (HAIN) 0.0 $21k 510.00 41.18
Unilever (UL) 0.0 $17k 397.00 42.82
Global Partners (GLP) 0.0 $21k 1.2k 17.50
Sensata Technologies Hldg Bv 0.0 $16k 345.00 46.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $24k 3.2k 7.47
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $17k 1.3k 12.96
Apollo Global Management 'a' 0.0 $23k 1.5k 15.33
Express Scripts Holding 0.0 $20k 233.00 85.84
Duke Energy (DUK) 0.0 $21k 292.00 71.92
Wpp Plc- (WPP) 0.0 $17k 144.00 118.06
Abbvie (ABBV) 0.0 $17k 292.00 58.22
Vodafone Group New Adr F (VOD) 0.0 $18k 556.00 32.37
Walgreen Boots Alliance (WBA) 0.0 $25k 293.00 85.32
Pjt Partners (PJT) 0.0 $21k 743.00 28.26
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 124.00 56.45
Time Warner Cable 0.0 $11k 58.00 189.66
Lear Corporation (LEA) 0.0 $6.0k 48.00 125.00
Time Warner 0.0 $8.0k 128.00 62.50
Ansys (ANSS) 0.0 $6.0k 67.00 89.55
BlackRock (BLK) 0.0 $12k 36.00 333.33
Cme (CME) 0.0 $12k 137.00 87.59
U.S. Bancorp (USB) 0.0 $9.0k 220.00 40.91
American Express Company (AXP) 0.0 $15k 219.00 68.49
PNC Financial Services (PNC) 0.0 $6.0k 64.00 93.75
Bank of New York Mellon Corporation (BK) 0.0 $13k 319.00 40.75
Equifax (EFX) 0.0 $6.0k 58.00 103.45
Canadian Natl Ry (CNI) 0.0 $15k 276.00 54.35
Caterpillar (CAT) 0.0 $6.0k 81.00 74.07
CSX Corporation (CSX) 0.0 $6.0k 225.00 26.67
Ecolab (ECL) 0.0 $11k 95.00 115.79
FedEx Corporation (FDX) 0.0 $8.0k 57.00 140.35
Monsanto Company 0.0 $12k 125.00 96.00
Waste Management (WM) 0.0 $10k 183.00 54.64
Abbott Laboratories (ABT) 0.0 $13k 281.00 46.26
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 13.00 538.46
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 191.00 68.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 45.00 133.33
ResMed (RMD) 0.0 $6.0k 111.00 54.05
Sony Corporation (SONY) 0.0 $15k 596.00 25.17
Brookfield Asset Management 0.0 $13k 399.00 32.58
Core Laboratories 0.0 $9.0k 80.00 112.50
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 76.00 78.95
Northrop Grumman Corporation (NOC) 0.0 $6.0k 33.00 181.82
PPG Industries (PPG) 0.0 $6.0k 61.00 98.36
Public Storage (PSA) 0.0 $9.0k 38.00 236.84
Reynolds American 0.0 $6.0k 133.00 45.11
McGraw-Hill Companies 0.0 $10k 105.00 95.24
Union Pacific Corporation (UNP) 0.0 $13k 172.00 75.58
Adobe Systems Incorporated (ADBE) 0.0 $8.0k 82.00 97.56
Automatic Data Processing (ADP) 0.0 $9.0k 102.00 88.24
Boston Scientific Corporation (BSX) 0.0 $6.0k 300.00 20.00
Dow Chemical Company 0.0 $10k 199.00 50.25
Ross Stores (ROST) 0.0 $6.0k 115.00 52.17
Johnson Controls 0.0 $6.0k 153.00 39.22
Vulcan Materials Company (VMC) 0.0 $6.0k 64.00 93.75
Morgan Stanley (MS) 0.0 $8.0k 240.00 33.33
Autoliv (ALV) 0.0 $6.0k 51.00 117.65
Nokia Corporation (NOK) 0.0 $7.0k 976.00 7.17
International Flavors & Fragrances (IFF) 0.0 $6.0k 48.00 125.00
Equity Residential (EQR) 0.0 $7.0k 84.00 83.33
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 329.00 24.32
Raytheon Company 0.0 $13k 102.00 127.45
Rockwell Collins 0.0 $8.0k 91.00 87.91
Valero Energy Corporation (VLO) 0.0 $7.0k 92.00 76.09
Kroger (KR) 0.0 $8.0k 196.00 40.82
Thermo Fisher Scientific (TMO) 0.0 $10k 67.00 149.25
Aetna 0.0 $7.0k 67.00 104.48
Becton, Dickinson and (BDX) 0.0 $7.0k 47.00 148.94
McKesson Corporation (MCK) 0.0 $8.0k 40.00 200.00
Lockheed Martin Corporation (LMT) 0.0 $10k 48.00 208.33
Gartner (IT) 0.0 $6.0k 68.00 88.24
Capital One Financial (COF) 0.0 $7.0k 103.00 67.96
CIGNA Corporation 0.0 $8.0k 54.00 148.15
Colgate-Palmolive Company (CL) 0.0 $13k 191.00 68.06
ConocoPhillips (COP) 0.0 $9.0k 201.00 44.78
Credit Suisse Group 0.0 $12k 570.00 21.05
eBay (EBAY) 0.0 $6.0k 221.00 27.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.4k 9.29
Intuitive Surgical (ISRG) 0.0 $15k 27.00 555.56
Nextera Energy (NEE) 0.0 $10k 100.00 100.00
Panasonic Corporation (PCRFY) 0.0 $13k 1.2k 10.48
Rio Tinto (RIO) 0.0 $7.0k 256.00 27.34
Stryker Corporation (SYK) 0.0 $12k 132.00 90.91
Target Corporation (TGT) 0.0 $11k 154.00 71.43
Telefonica (TEF) 0.0 $11k 1.0k 10.75
American Electric Power Company (AEP) 0.0 $11k 194.00 56.70
Weyerhaeuser Company (WY) 0.0 $7.0k 237.00 29.54
Kyocera Corporation (KYOCY) 0.0 $14k 293.00 47.78
Statoil ASA 0.0 $6.0k 457.00 13.13
Qualcomm (QCOM) 0.0 $14k 279.00 50.18
Canadian Pacific Railway 0.0 $9.0k 71.00 126.76
Ford Motor Company (F) 0.0 $9.0k 610.00 14.75
Danaher Corporation (DHR) 0.0 $15k 160.00 93.75
Shire 0.0 $9.0k 43.00 209.30
Syngenta 0.0 $9.0k 118.00 76.27
EMC Corporation 0.0 $7.0k 257.00 27.24
Southern Company (SO) 0.0 $10k 211.00 47.39
Accenture (ACN) 0.0 $12k 113.00 106.19
EOG Resources (EOG) 0.0 $6.0k 90.00 66.67
General Dynamics Corporation (GD) 0.0 $6.0k 45.00 133.33
Cintas Corporation (CTAS) 0.0 $7.0k 72.00 97.22
Clorox Company (CLX) 0.0 $7.0k 53.00 132.08
Barclays (BCS) 0.0 $11k 852.00 12.91
Prudential Financial (PRU) 0.0 $6.0k 76.00 78.95
Luxottica Group S.p.A. 0.0 $12k 183.00 65.57
Omni (OMC) 0.0 $7.0k 99.00 70.71
Dr Pepper Snapple 0.0 $14k 150.00 93.33
AvalonBay Communities (AVB) 0.0 $6.0k 33.00 181.82
PPL Corporation (PPL) 0.0 $9.0k 277.00 32.49
Xcel Energy (XEL) 0.0 $6.0k 171.00 35.09
Magna Intl Inc cl a (MGA) 0.0 $7.0k 175.00 40.00
HDFC Bank (HDB) 0.0 $8.0k 126.00 63.49
Precision Castparts 0.0 $10k 41.00 243.90
Netflix (NFLX) 0.0 $9.0k 76.00 118.42
Delta Air Lines (DAL) 0.0 $9.0k 180.00 50.00
Yahoo! 0.0 $6.0k 179.00 33.52
Ctrip.com International 0.0 $13k 282.00 46.10
Amphenol Corporation (APH) 0.0 $6.0k 120.00 50.00
Estee Lauder Companies (EL) 0.0 $6.0k 63.00 95.24
salesforce (CRM) 0.0 $11k 138.00 79.71
Illumina (ILMN) 0.0 $6.0k 29.00 206.90
Enbridge (ENB) 0.0 $7.0k 209.00 33.49
Eni S.p.A. (E) 0.0 $14k 485.00 28.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 37.00 162.16
Sun Life Financial (SLF) 0.0 $6.0k 197.00 30.46
Transcanada Corp 0.0 $6.0k 182.00 32.97
BHP Billiton (BHP) 0.0 $11k 432.00 25.46
NTT DoCoMo 0.0 $14k 675.00 20.74
Delhaize 0.0 $9.0k 384.00 23.44
Essex Property Trust (ESS) 0.0 $6.0k 24.00 250.00
Intuit (INTU) 0.0 $8.0k 80.00 100.00
Kubota Corporation (KUBTY) 0.0 $13k 169.00 76.92
MetLife (MET) 0.0 $7.0k 136.00 51.47
Prudential Public Limited Company (PUK) 0.0 $15k 332.00 45.18
Raymond James Financial (RJF) 0.0 $6.0k 98.00 61.22
Alexion Pharmaceuticals 0.0 $9.0k 46.00 195.65
CRH 0.0 $6.0k 215.00 27.91
ING Groep (ING) 0.0 $8.0k 590.00 13.56
National Grid 0.0 $14k 200.00 70.00
Veolia Environnement (VEOEY) 0.0 $7.0k 314.00 22.29
Bk Nova Cad (BNS) 0.0 $6.0k 146.00 41.10
BT 0.0 $8.0k 239.00 33.47
Church & Dwight (CHD) 0.0 $7.0k 83.00 84.34
Carnival (CUK) 0.0 $6.0k 100.00 60.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 292.00 41.10
ORIX Corporation (IX) 0.0 $15k 212.00 70.75
Lloyds TSB (LYG) 0.0 $12k 2.9k 4.20
Makita Corporation (MKTAY) 0.0 $10k 178.00 56.18
Nidec Corporation (NJDCY) 0.0 $9.0k 504.00 17.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 309.00 38.83
Smith & Nephew (SNN) 0.0 $9.0k 245.00 36.73
Rbc Cad (RY) 0.0 $12k 227.00 52.86
Tor Dom Bk Cad (TD) 0.0 $11k 281.00 39.15
Bank Of Montreal Cadcom (BMO) 0.0 $7.0k 124.00 56.45
Federal Realty Inv. Trust 0.0 $10k 66.00 151.52
Towers Watson & Co 0.0 $8.0k 59.00 135.59
Suncor Energy (SU) 0.0 $8.0k 302.00 26.49
Manulife Finl Corp (MFC) 0.0 $8.0k 534.00 14.98
Boston Properties (BXP) 0.0 $7.0k 57.00 122.81
American International (AIG) 0.0 $11k 185.00 59.46
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 102.00 68.63
Regency Centers Corporation (REG) 0.0 $6.0k 94.00 63.83
Simon Property (SPG) 0.0 $10k 51.00 196.08
Dollar General (DG) 0.0 $7.0k 97.00 72.16
Avago Technologies 0.0 $7.0k 49.00 142.86
Valeant Pharmaceuticals Int 0.0 $7.0k 64.00 109.38
Konami Corporation 0.0 $7.0k 299.00 23.41
Industries N shs - a - (LYB) 0.0 $6.0k 71.00 84.51
General Motors Company (GM) 0.0 $9.0k 251.00 35.86
O'reilly Automotive (ORLY) 0.0 $6.0k 24.00 250.00
Federated Premier Intermediate Municipal 0.0 $13k 954.00 13.63
James Hardie Industries SE (JHX) 0.0 $7.0k 573.00 12.22
American Tower Reit (AMT) 0.0 $7.0k 73.00 95.89
Delphi Automotive 0.0 $7.0k 82.00 85.37
Phillips 66 (PSX) 0.0 $14k 170.00 82.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.0k 196.00 30.61
Mondelez Int (MDLZ) 0.0 $12k 269.00 44.61
Asml Holding (ASML) 0.0 $7.0k 80.00 87.50
Icon (ICLR) 0.0 $14k 179.00 78.21
L Brands 0.0 $9.0k 98.00 91.84
Fox News 0.0 $6.0k 225.00 26.67
Orange Sa (ORAN) 0.0 $8.0k 494.00 16.19
Intercontinental Exchange (ICE) 0.0 $8.0k 32.00 250.00
Perrigo Company (PRGO) 0.0 $14k 95.00 147.37
Anthem (ELV) 0.0 $7.0k 49.00 142.86
Crown Castle Intl (CCI) 0.0 $6.0k 66.00 90.91
Equinix (EQIX) 0.0 $8.0k 28.00 285.71
Eversource Energy (ES) 0.0 $8.0k 162.00 49.38
Relx (RELX) 0.0 $14k 793.00 17.65
Kraft Heinz (KHC) 0.0 $7.0k 94.00 74.47
Acxiom 0.0 $8.0k 450.00 17.78
Paypal Holdings (PYPL) 0.0 $8.0k 227.00 35.24
Welltower Inc Com reit (WELL) 0.0 $9.0k 137.00 65.69
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 189.00 47.62
Chubb Corporation 0.0 $5.0k 37.00 135.14
E TRADE Financial Corporation 0.0 $3.0k 103.00 29.13
Loews Corporation (L) 0.0 $3.0k 78.00 38.46
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $2.0k 263.00 7.60
Cit 0.0 $1.0k 21.00 47.62
Crown Holdings (CCK) 0.0 $999.970000 19.00 52.63
BHP Billiton 0.0 $5.0k 213.00 23.47
NRG Energy (NRG) 0.0 $999.680000 71.00 14.08
CMS Energy Corporation (CMS) 0.0 $1.0k 25.00 40.00
Tenaris (TS) 0.0 $4.0k 161.00 24.84
Corning Incorporated (GLW) 0.0 $3.0k 158.00 18.99
Annaly Capital Management 0.0 $1.0k 111.00 9.01
Hartford Financial Services (HIG) 0.0 $3.0k 76.00 39.47
Leucadia National 0.0 $2.0k 134.00 14.93
Progressive Corporation (PGR) 0.0 $4.0k 114.00 35.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 24.00 125.00
State Street Corporation (STT) 0.0 $5.0k 70.00 71.43
Western Union Company (WU) 0.0 $3.0k 145.00 20.69
Assurant (AIZ) 0.0 $2.0k 23.00 86.96
Signature Bank (SBNY) 0.0 $1.0k 5.00 200.00
TD Ameritrade Holding 0.0 $4.0k 109.00 36.70
Fidelity National Information Services (FIS) 0.0 $3.0k 45.00 66.67
Principal Financial (PFG) 0.0 $2.0k 54.00 37.04
Total System Services 0.0 $2.0k 39.00 51.28
Lincoln National Corporation (LNC) 0.0 $2.0k 35.00 57.14
Discover Financial Services (DFS) 0.0 $5.0k 90.00 55.56
Ameriprise Financial (AMP) 0.0 $4.0k 38.00 105.26
Northern Trust Corporation (NTRS) 0.0 $5.0k 63.00 79.37
Legg Mason 0.0 $1.0k 18.00 55.56
SEI Investments Company (SEIC) 0.0 $4.0k 78.00 51.28
Nasdaq Omx (NDAQ) 0.0 $4.0k 74.00 54.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 69.00 43.48
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
Moody's Corporation (MCO) 0.0 $5.0k 53.00 94.34
AutoNation (AN) 0.0 $3.0k 51.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 77.00 12.99
Devon Energy Corporation (DVN) 0.0 $999.960000 39.00 25.64
Expeditors International of Washington (EXPD) 0.0 $4.0k 94.00 42.55
M&T Bank Corporation (MTB) 0.0 $3.0k 23.00 130.43
Range Resources (RRC) 0.0 $1.0k 27.00 37.04
Republic Services (RSG) 0.0 $5.0k 117.00 42.74
Dick's Sporting Goods (DKS) 0.0 $999.960000 39.00 25.64
Tractor Supply Company (TSCO) 0.0 $5.0k 53.00 94.34
Via 0.0 $2.0k 48.00 41.67
Baxter International (BAX) 0.0 $4.0k 115.00 34.78
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 34.00 117.65
Incyte Corporation (INCY) 0.0 $3.0k 31.00 96.77
Archer Daniels Midland Company (ADM) 0.0 $4.0k 101.00 39.60
Martin Marietta Materials (MLM) 0.0 $2.0k 16.00 125.00
Norfolk Southern (NSC) 0.0 $5.0k 63.00 79.37
AGL Resources 0.0 $1.0k 20.00 50.00
CBS Corporation 0.0 $3.0k 56.00 53.57
AES Corporation (AES) 0.0 $2.0k 192.00 10.42
Ameren Corporation (AEE) 0.0 $999.940000 34.00 29.41
Bunge 0.0 $2.0k 25.00 80.00
Consolidated Edison (ED) 0.0 $3.0k 39.00 76.92
Dominion Resources (D) 0.0 $2.0k 24.00 83.33
FirstEnergy (FE) 0.0 $4.0k 115.00 34.78
Cardinal Health (CAH) 0.0 $5.0k 55.00 90.91
Shaw Communications Inc cl b conv 0.0 $2.0k 127.00 15.75
Apache Corporation 0.0 $3.0k 64.00 46.88
Autodesk (ADSK) 0.0 $2.0k 36.00 55.56
Bed Bath & Beyond 0.0 $3.0k 70.00 42.86
Cameco Corporation (CCJ) 0.0 $3.0k 273.00 10.99
CarMax (KMX) 0.0 $2.0k 34.00 58.82
Cerner Corporation 0.0 $3.0k 54.00 55.56
Citrix Systems 0.0 $2.0k 29.00 68.97
Continental Resources 0.0 $0 9.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 23.00 130.43
Cummins (CMI) 0.0 $1.0k 16.00 62.50
DENTSPLY International 0.0 $3.0k 46.00 65.22
Digital Realty Trust (DLR) 0.0 $4.0k 49.00 81.63
Edwards Lifesciences (EW) 0.0 $5.0k 57.00 87.72
FMC Technologies 0.0 $1.0k 31.00 32.26
Franklin Resources (BEN) 0.0 $999.950000 35.00 28.57
Genuine Parts Company (GPC) 0.0 $5.0k 54.00 92.59
H&R Block (HRB) 0.0 $1.0k 43.00 23.26
Hologic (HOLX) 0.0 $3.0k 76.00 39.47
Host Hotels & Resorts (HST) 0.0 $2.0k 152.00 13.16
Kohl's Corporation (KSS) 0.0 $3.0k 73.00 41.10
LKQ Corporation (LKQ) 0.0 $4.0k 136.00 29.41
Leggett & Platt (LEG) 0.0 $0 5.00 0.00
Mattel (MAT) 0.0 $2.0k 64.00 31.25
Microchip Technology (MCHP) 0.0 $999.880000 28.00 35.71
NVIDIA Corporation (NVDA) 0.0 $3.0k 100.00 30.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 92.00 21.74
Noble Energy 0.0 $3.0k 81.00 37.04
Nuance Communications 0.0 $999.900000 33.00 30.30
Nucor Corporation (NUE) 0.0 $3.0k 66.00 45.45
Paychex (PAYX) 0.0 $5.0k 95.00 52.63
Royal Caribbean Cruises (RCL) 0.0 $3.0k 31.00 96.77
Sealed Air (SEE) 0.0 $999.960000 12.00 83.33
Snap-on Incorporated (SNA) 0.0 $4.0k 24.00 166.67
Spectra Energy 0.0 $2.0k 75.00 26.67
Stanley Black & Decker (SWK) 0.0 $2.0k 15.00 133.33
SYSCO Corporation (SYY) 0.0 $4.0k 103.00 38.83
T. Rowe Price (TROW) 0.0 $4.0k 52.00 76.92
Teradata Corporation (TDC) 0.0 $1.0k 36.00 27.78
Sherwin-Williams Company (SHW) 0.0 $4.0k 17.00 235.29
Travelers Companies (TRV) 0.0 $4.0k 38.00 105.26
Trimble Navigation (TRMB) 0.0 $999.960000 52.00 19.23
V.F. Corporation (VFC) 0.0 $5.0k 87.00 57.47
W.W. Grainger (GWW) 0.0 $1.0k 4.00 250.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 15.00 66.67
Dun & Bradstreet Corporation 0.0 $3.0k 30.00 100.00
Global Payments (GPN) 0.0 $1.0k 23.00 43.48
Molson Coors Brewing Company (TAP) 0.0 $3.0k 29.00 103.45
AFLAC Incorporated (AFL) 0.0 $5.0k 84.00 59.52
Airgas 0.0 $5.0k 38.00 131.58
Avery Dennison Corporation (AVY) 0.0 $0 7.00 0.00
Best Buy (BBY) 0.0 $5.0k 169.00 29.59
Willis Group Holdings 0.0 $2.0k 39.00 51.28
Harris Corporation 0.0 $2.0k 22.00 90.91
Nordstrom (JWN) 0.0 $2.0k 48.00 41.67
C.R. Bard 0.0 $4.0k 23.00 173.91
Harley-Davidson (HOG) 0.0 $2.0k 41.00 48.78
Tiffany & Co. 0.0 $3.0k 41.00 73.17
Verisign (VRSN) 0.0 $2.0k 26.00 76.92
Akamai Technologies (AKAM) 0.0 $2.0k 41.00 48.78
BE Aerospace 0.0 $1.0k 24.00 41.67
Electronic Arts (EA) 0.0 $4.0k 54.00 74.07
Newell Rubbermaid (NWL) 0.0 $999.900000 30.00 33.33
Regions Financial Corporation (RF) 0.0 $1.0k 135.00 7.41
Western Digital (WDC) 0.0 $2.0k 29.00 68.97
Hanesbrands (HBI) 0.0 $3.0k 108.00 27.78
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 20.00 100.00
Darden Restaurants (DRI) 0.0 $2.0k 28.00 71.43
Emerson Electric (EMR) 0.0 $5.0k 97.00 51.55
Cooper Companies 0.0 $1.0k 11.00 90.91
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $3.0k 54.00 55.56
United Rentals (URI) 0.0 $1.0k 11.00 90.91
AmerisourceBergen (COR) 0.0 $3.0k 26.00 115.38
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 64.00 62.50
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Foot Locker (FL) 0.0 $3.0k 43.00 69.77
Xilinx 0.0 $999.960000 12.00 83.33
Pearson (PSO) 0.0 $3.0k 242.00 12.40
Masco Corporation (MAS) 0.0 $3.0k 119.00 25.21
Mettler-Toledo International (MTD) 0.0 $3.0k 9.00 333.33
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
National-Oilwell Var 0.0 $1.0k 37.00 27.03
Universal Health Services (UHS) 0.0 $3.0k 24.00 125.00
Unum (UNM) 0.0 $2.0k 49.00 40.82
Tyson Foods (TSN) 0.0 $3.0k 60.00 50.00
Agrium 0.0 $5.0k 56.00 89.29
Matthews International Corporation (MATW) 0.0 $3.0k 62.00 48.39
Eastman Chemical Company (EMN) 0.0 $3.0k 49.00 61.22
Herman Miller (MLKN) 0.0 $4.0k 135.00 29.63
Interpublic Group of Companies (IPG) 0.0 $3.0k 111.00 27.03
Synopsys (SNPS) 0.0 $999.960000 13.00 76.92
Waters Corporation (WAT) 0.0 $3.0k 21.00 142.86
Campbell Soup Company (CPB) 0.0 $2.0k 43.00 46.51
CenturyLink 0.0 $4.0k 172.00 23.26
Potash Corp. Of Saskatchewan I 0.0 $4.0k 229.00 17.47
Helmerich & Payne (HP) 0.0 $1.0k 21.00 47.62
Air Products & Chemicals (APD) 0.0 $5.0k 40.00 125.00
Red Hat 0.0 $1.0k 15.00 66.67
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 136.00 29.41
Plum Creek Timber 0.0 $2.0k 36.00 55.56
AGCO Corporation (AGCO) 0.0 $1.0k 16.00 62.50
Arrow Electronics (ARW) 0.0 $1.0k 23.00 43.48
Avnet (AVT) 0.0 $999.960000 12.00 83.33
Aegon 0.0 $3.0k 461.00 6.51
Alcoa 0.0 $3.0k 255.00 11.76
Allstate Corporation (ALL) 0.0 $4.0k 65.00 61.54
BB&T Corporation 0.0 $2.0k 56.00 35.71
Cenovus Energy (CVE) 0.0 $3.0k 248.00 12.10
Deere & Company (DE) 0.0 $4.0k 49.00 81.63
DISH Network 0.0 $2.0k 34.00 58.82
Fluor Corporation (FLR) 0.0 $4.0k 82.00 48.78
General Mills (GIS) 0.0 $5.0k 85.00 58.82
Hess (HES) 0.0 $2.0k 35.00 57.14
Liberty Media 0.0 $4.0k 151.00 26.49
Macy's (M) 0.0 $3.0k 84.00 35.71
Marsh & McLennan Companies (MMC) 0.0 $4.0k 78.00 51.28
Maxim Integrated Products 0.0 $2.0k 44.00 45.45
Parker-Hannifin Corporation (PH) 0.0 $1.0k 8.00 125.00
Praxair 0.0 $4.0k 43.00 93.02
Symantec Corporation 0.0 $0 21.00 0.00
Xerox Corporation 0.0 $2.0k 221.00 9.05
Encana Corp 0.0 $1.0k 148.00 6.76
Gap (GPS) 0.0 $2.0k 72.00 27.78
Alleghany Corporation 0.0 $3.0k 7.00 428.57
Agilent Technologies Inc C ommon (A) 0.0 $4.0k 87.00 45.98
Torchmark Corporation 0.0 $2.0k 40.00 50.00
Exelon Corporation (EXC) 0.0 $5.0k 183.00 27.32
Linear Technology Corporation 0.0 $999.900000 33.00 30.30
Staples 0.0 $999.960000 78.00 12.82
Williams Companies (WMB) 0.0 $3.0k 104.00 28.85
Canadian Natural Resources (CNQ) 0.0 $5.0k 240.00 20.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.690000 141.00 7.09
Patterson Companies (PDCO) 0.0 $0 6.00 0.00
Stericycle (SRCL) 0.0 $2.0k 18.00 111.11
PG&E Corporation (PCG) 0.0 $4.0k 66.00 60.61
Jacobs Engineering 0.0 $4.0k 92.00 43.48
Henry Schein (HSIC) 0.0 $3.0k 19.00 157.89
ProLogis 0.0 $5.0k 120.00 41.67
Illinois Tool Works (ITW) 0.0 $3.0k 31.00 96.77
Harman International Industries 0.0 $999.990000 9.00 111.11
Murphy Oil Corporation (MUR) 0.0 $0 9.00 0.00
Whole Foods Market 0.0 $3.0k 88.00 34.09
Marriott International (MAR) 0.0 $1.0k 15.00 66.67
Manpower (MAN) 0.0 $3.0k 39.00 76.92
SL Green Realty 0.0 $2.0k 14.00 142.86
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
Fifth Third Ban (FITB) 0.0 $2.0k 86.00 23.26
Deluxe Corporation (DLX) 0.0 $2.0k 42.00 47.62
Hershey Company (HSY) 0.0 $3.0k 31.00 96.77
Kellogg Company (K) 0.0 $4.0k 52.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $2.0k 39.00 51.28
Dollar Tree (DLTR) 0.0 $5.0k 71.00 70.42
Msci (MSCI) 0.0 $5.0k 71.00 70.42
D.R. Horton (DHI) 0.0 $1.0k 46.00 21.74
Advance Auto Parts (AAP) 0.0 $2.0k 15.00 133.33
AutoZone (AZO) 0.0 $4.0k 6.00 666.67
Discovery Communications 0.0 $999.990000 41.00 24.39
FLIR Systems 0.0 $1.0k 37.00 27.03
Vornado Realty Trust (VNO) 0.0 $4.0k 43.00 93.02
ConAgra Foods (CAG) 0.0 $3.0k 62.00 48.39
Fiserv (FI) 0.0 $4.0k 47.00 85.11
WABCO Holdings 0.0 $2.0k 16.00 125.00
Dover Corporation (DOV) 0.0 $999.960000 13.00 76.92
New York Community Ban (NYCB) 0.0 $4.0k 222.00 18.02
Public Service Enterprise (PEG) 0.0 $2.0k 53.00 37.74
Sempra Energy (SRE) 0.0 $999.960000 13.00 76.92
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 14.00 285.71
Applied Materials (AMAT) 0.0 $3.0k 164.00 18.29
Arch Capital Group (ACGL) 0.0 $2.0k 25.00 80.00
Axis Capital Holdings (AXS) 0.0 $2.0k 28.00 71.43
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 33.00 60.61
Chesapeake Energy Corporation 0.0 $0 82.00 0.00
Fastenal Company (FAST) 0.0 $1.0k 18.00 55.56
Paccar (PCAR) 0.0 $2.0k 52.00 38.46
Pioneer Natural Resources (PXD) 0.0 $3.0k 23.00 130.43
Robert Half International (RHI) 0.0 $3.0k 59.00 50.85
Roper Industries (ROP) 0.0 $5.0k 27.00 185.19
Verisk Analytics (VRSK) 0.0 $3.0k 41.00 73.17
J.M. Smucker Company (SJM) 0.0 $2.0k 18.00 111.11
Varian Medical Systems 0.0 $4.0k 52.00 76.92
Southwestern Energy Company (SWN) 0.0 $0 45.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 76.00 13.16
Constellation Brands (STZ) 0.0 $4.0k 30.00 133.33
Umpqua Holdings Corporation 0.0 $3.0k 215.00 13.95
Zimmer Holdings (ZBH) 0.0 $4.0k 43.00 93.02
Whiting Petroleum Corporation 0.0 $0 29.00 0.00
Wynn Resorts (WYNN) 0.0 $1.0k 18.00 55.56
Ventas (VTR) 0.0 $4.0k 72.00 55.56
Hertz Global Holdings 0.0 $1.0k 97.00 10.31
Calpine Corporation 0.0 $999.900000 66.00 15.15
Rite Aid Corporation 0.0 $2.0k 210.00 9.52
Tesoro Corporation 0.0 $2.0k 21.00 95.24
Cablevision Systems Corporation 0.0 $1.0k 16.00 62.50
Micron Technology (MU) 0.0 $3.0k 184.00 16.30
Quanta Services (PWR) 0.0 $1.0k 70.00 14.29
SBA Communications Corporation 0.0 $3.0k 26.00 115.38
Juniper Networks (JNPR) 0.0 $5.0k 198.00 25.25
Silgan Holdings (SLGN) 0.0 $3.0k 49.00 61.22
Invesco (IVZ) 0.0 $3.0k 96.00 31.25
Mead Johnson Nutrition 0.0 $3.0k 33.00 90.91
Wyndham Worldwide Corporation 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $4.0k 65.00 61.54
Under Armour (UAA) 0.0 $3.0k 40.00 75.00
Broadcom Corporation 0.0 $5.0k 87.00 57.47
Eaton Vance 0.0 $0 14.00 0.00
Alumina (AWCMY) 0.0 $4.0k 1.1k 3.78
ArcelorMittal 0.0 $2.0k 481.00 4.16
Celanese Corporation (CE) 0.0 $4.0k 53.00 75.47
CF Industries Holdings (CF) 0.0 $2.0k 53.00 37.74
Edison International (EIX) 0.0 $5.0k 82.00 60.98
Humana (HUM) 0.0 $5.0k 30.00 166.67
Key (KEY) 0.0 $5.0k 356.00 14.04
Marvell Technology Group 0.0 $1.0k 125.00 8.00
Rogers Communications -cl B (RCI) 0.0 $4.0k 114.00 35.09
Seagate Technology Com Stk 0.0 $2.0k 45.00 44.44
STMicroelectronics (STM) 0.0 $4.0k 612.00 6.54
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 359.00 13.93
Amer (UHAL) 0.0 $4.0k 10.00 400.00
Lam Research Corporation (LRCX) 0.0 $2.0k 27.00 74.07
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 22.00 90.91
Acuity Brands (AYI) 0.0 $3.0k 13.00 230.77
Chico's FAS 0.0 $2.0k 177.00 11.30
Cibc Cad (CM) 0.0 $3.0k 49.00 61.22
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
CenterPoint Energy (CNP) 0.0 $0 23.00 0.00
Concho Resources 0.0 $2.0k 20.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 41.00 73.17
DTE Energy Company (DTE) 0.0 $0 6.00 0.00
FMC Corporation (FMC) 0.0 $2.0k 48.00 41.67
Group Cgi Cad Cl A 0.0 $4.0k 99.00 40.40
G-III Apparel (GIII) 0.0 $2.0k 44.00 45.45
GameStop (GME) 0.0 $1.0k 20.00 50.00
Hormel Foods Corporation (HRL) 0.0 $5.0k 62.00 80.65
Ingersoll-rand Co Ltd-cl A 0.0 $1.0k 18.00 55.56
L-3 Communications Holdings 0.0 $2.0k 15.00 133.33
Alliant Energy Corporation (LNT) 0.0 $3.0k 48.00 62.50
Southwest Airlines (LUV) 0.0 $999.900000 30.00 33.33
MarketAxess Holdings (MKTX) 0.0 $4.0k 36.00 111.11
Oge Energy Corp (OGE) 0.0 $4.0k 163.00 24.54
Oceaneering International (OII) 0.0 $1.0k 15.00 66.67
Pepco Holdings 0.0 $2.0k 72.00 27.78
SCANA Corporation 0.0 $2.0k 37.00 54.05
Textron (TXT) 0.0 $3.0k 74.00 40.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 17.00 176.47
Cimarex Energy 0.0 $1.0k 11.00 90.91
Ashland 0.0 $2.0k 20.00 100.00
BorgWarner (BWA) 0.0 $4.0k 88.00 45.45
Chicago Bridge & Iron Company 0.0 $2.0k 42.00 47.62
Centene Corporation (CNC) 0.0 $2.0k 35.00 57.14
Cree 0.0 $3.0k 125.00 24.00
Energen Corporation 0.0 $0 9.00 0.00
Flowserve Corporation (FLS) 0.0 $1.0k 27.00 37.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 168.00 29.76
Randgold Resources 0.0 $3.0k 54.00 55.56
Jarden Corporation 0.0 $3.0k 45.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 25.00 80.00
Cheniere Energy (LNG) 0.0 $1.0k 23.00 43.48
Lululemon Athletica (LULU) 0.0 $2.0k 35.00 57.14
Medivation 0.0 $3.0k 55.00 54.55
MGM Resorts International. (MGM) 0.0 $2.0k 78.00 25.64
SanDisk Corporation 0.0 $2.0k 29.00 68.97
Skyworks Solutions (SWKS) 0.0 $3.0k 36.00 83.33
United Therapeutics Corporation (UTHR) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $1.0k 16.00 62.50
Washington Federal (WAFD) 0.0 $4.0k 154.00 25.97
Agnico (AEM) 0.0 $2.0k 62.00 32.26
Duke Realty Corporation 0.0 $4.0k 195.00 20.51
Extra Space Storage (EXR) 0.0 $5.0k 59.00 84.75
F5 Networks (FFIV) 0.0 $1.0k 7.00 142.86
Kinross Gold Corp (KGC) 0.0 $1.0k 491.00 2.04
Kansas City Southern 0.0 $2.0k 21.00 95.24
McCormick & Company, Incorporated (MKC) 0.0 $3.0k 37.00 81.08
Nice Systems (NICE) 0.0 $3.0k 58.00 51.72
Realty Income (O) 0.0 $4.0k 74.00 54.05
Rockwell Automation (ROK) 0.0 $3.0k 31.00 96.77
St. Jude Medical 0.0 $4.0k 65.00 61.54
TransDigm Group Incorporated (TDG) 0.0 $2.0k 10.00 200.00
Tech Data Corporation 0.0 $4.0k 61.00 65.57
VMware 0.0 $999.960000 12.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $2.0k 33.00 60.61
Albemarle Corporation (ALB) 0.0 $2.0k 43.00 46.51
Ametek (AME) 0.0 $3.0k 58.00 51.72
Ihs 0.0 $4.0k 36.00 111.11
Alcatel-Lucent 0.0 $5.0k 1.3k 3.99
Cameron International Corporation 0.0 $2.0k 28.00 71.43
HCP 0.0 $4.0k 100.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $999.960000 13.00 76.92
Technology SPDR (XLK) 0.0 $0 0 0.00
EQT Corporation (EQT) 0.0 $1.0k 20.00 50.00
Eldorado Gold Corp 0.0 $999.400000 380.00 2.63
Mednax (MD) 0.0 $1.0k 20.00 50.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 220.00 4.55
Scripps Networks Interactive 0.0 $0 7.00 0.00
Royal Bank of Scotland 0.0 $5.0k 549.00 9.11
Macerich Company (MAC) 0.0 $3.0k 38.00 78.95
American Water Works (AWK) 0.0 $2.0k 38.00 52.63
Ball Corporation (BALL) 0.0 $999.970000 19.00 52.63
Cae (CAE) 0.0 $5.0k 491.00 10.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 142.00 28.17
Liberty Property Trust 0.0 $2.0k 74.00 27.03
Oneok (OKE) 0.0 $1.0k 31.00 32.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $0 0 0.00
Signet Jewelers (SIG) 0.0 $2.0k 15.00 133.33
Silver Wheaton Corp 0.0 $2.0k 150.00 13.33
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 107.00 37.38
Yamana Gold 0.0 $1.0k 364.00 2.75
American Capital Agency 0.0 $1.0k 37.00 27.03
Equity One 0.0 $4.0k 138.00 28.99
Thomson Reuters Corp 0.0 $2.0k 63.00 31.75
Udr (UDR) 0.0 $4.0k 107.00 37.38
iShares Dow Jones US Real Estate (IYR) 0.0 $0 0 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 0 0.00
Camden Property Trust (CPT) 0.0 $5.0k 59.00 84.75
Garmin (GRMN) 0.0 $999.880000 28.00 35.71
Consumer Discretionary SPDR (XLY) 0.0 $0 0 0.00
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.0k 156.00 25.64
NetSuite 0.0 $0 5.00 0.00
Xl Group 0.0 $4.0k 104.00 38.46
Fortinet (FTNT) 0.0 $999.940000 17.00 58.82
Coca-cola Enterprises 0.0 $1.0k 18.00 55.56
Hldgs (UAL) 0.0 $2.0k 30.00 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $0 0 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 30.00 33.33
FleetCor Technologies 0.0 $3.0k 23.00 130.43
First Republic Bank/san F (FRCB) 0.0 $2.0k 24.00 83.33
Motorola Solutions (MSI) 0.0 $1.0k 16.00 62.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $0 0 0.00
Franco-Nevada Corporation (FNV) 0.0 $3.0k 60.00 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 0 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 0 0.00
Market Vectors High Yield Muni. Ind 0.0 $2.0k 72.00 27.78
Barclays Bank 0.0 $0 15.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.0k 71.00 28.17
Te Connectivity Ltd for (TEL) 0.0 $2.0k 24.00 83.33
Kinder Morgan (KMI) 0.0 $5.0k 302.00 16.56
Hca Holdings (HCA) 0.0 $4.0k 52.00 76.92
Mosaic (MOS) 0.0 $2.0k 61.00 32.79
Yandex Nv-a (YNDX) 0.0 $4.0k 239.00 16.74
Linkedin Corp 0.0 $5.0k 22.00 227.27
Hollyfrontier Corp 0.0 $999.920000 29.00 34.48
Marathon Petroleum Corp (MPC) 0.0 $5.0k 100.00 50.00
Pvh Corporation (PVH) 0.0 $2.0k 24.00 83.33
Ralph Lauren Corp (RL) 0.0 $2.0k 15.00 133.33
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 141.00 35.46
Alkermes (ALKS) 0.0 $3.0k 42.00 71.43
Fortune Brands (FBIN) 0.0 $5.0k 94.00 53.19
Level 3 Communications 0.0 $1.0k 27.00 37.04
Xylem (XYL) 0.0 $2.0k 58.00 34.48
Expedia (EXPE) 0.0 $3.0k 26.00 115.38
Tripadvisor (TRIP) 0.0 $2.0k 27.00 74.07
Michael Kors Holdings 0.0 $2.0k 61.00 32.79
Bank Of Ireland Spons 0.0 $2.0k 119.00 16.81
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 13.00 153.85
Aon 0.0 $3.0k 37.00 81.08
Vantiv Inc Cl A 0.0 $999.970000 19.00 52.63
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 0 0.00
Ensco Plc Shs Class A 0.0 $0 26.00 0.00
stock 0.0 $999.970000 19.00 52.63
Servicenow (NOW) 0.0 $2.0k 20.00 100.00
Adt 0.0 $2.0k 58.00 34.48
Turquoisehillres 0.0 $3.0k 1.0k 2.86
Palo Alto Networks (PANW) 0.0 $2.0k 12.00 166.67
Eaton (ETN) 0.0 $3.0k 66.00 45.45
Workday Inc cl a (WDAY) 0.0 $999.940000 17.00 58.82
Realogy Hldgs (HOUS) 0.0 $3.0k 89.00 33.71
Whitewave Foods 0.0 $2.0k 41.00 48.78
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 85.00 47.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 28.00 71.43
Metropcs Communications (TMUS) 0.0 $3.0k 71.00 42.25
Liberty Global Inc C 0.0 $5.0k 124.00 40.32
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $2.0k 24.00 83.33
Bb&t Corp dp shs rp pf 0.0 $2.0k 65.00 30.77
Mallinckrodt Pub 0.0 $2.0k 25.00 80.00
News (NWSA) 0.0 $1.0k 107.00 9.35
Sprint 0.0 $1.0k 191.00 5.24
Cdw (CDW) 0.0 $0 11.00 0.00
Tableau Software Inc Cl A 0.0 $999.960000 12.00 83.33
Fireeye 0.0 $999.960000 26.00 38.46
Envision Healthcare Hlds 0.0 $1.0k 40.00 25.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 177.00 5.65
Hilton Worlwide Hldgs 0.0 $999.960000 39.00 25.64
American Airls (AAL) 0.0 $2.0k 40.00 50.00
Antero Res (AR) 0.0 $1.0k 37.00 27.03
Brixmor Prty (BRX) 0.0 $5.0k 203.00 24.63
Aramark Hldgs (ARMK) 0.0 $999.900000 30.00 33.33
Endo International (ENDPQ) 0.0 $2.0k 39.00 51.28
Keurig Green Mtn 0.0 $2.0k 25.00 80.00
Enlink Midstream Ptrs 0.0 $999.840000 48.00 20.83
Voya Financial (VOYA) 0.0 $2.0k 54.00 37.04
Pentair cs (PNR) 0.0 $999.900000 22.00 45.45
Navient Corporation equity (NAVI) 0.0 $999.900000 66.00 15.15
Weatherford Intl Plc ord 0.0 $999.600000 102.00 9.80
Ally Financial (ALLY) 0.0 $1.0k 76.00 13.16
Ims Health Holdings 0.0 $0 12.00 0.00
Intercontl Htl New Adr F Spons 0.0 $4.0k 108.00 37.04
Fnf (FNF) 0.0 $2.0k 48.00 41.67
Sabre (SABR) 0.0 $2.0k 65.00 30.77
Liberty Media Corp Del Com Ser C 0.0 $4.0k 94.00 42.55
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $3.0k 301.00 9.97
Cdk Global Inc equities 0.0 $0 4.00 0.00
Citizens Financial (CFG) 0.0 $2.0k 75.00 26.67
Synchrony Financial (SYF) 0.0 $4.0k 147.00 27.21
Ishares Tr cur hdg ms emu (HEZU) 0.0 $0 0 0.00
Tyco International 0.0 $2.0k 72.00 27.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 31.00 32.26
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 249.00 8.03
Axalta Coating Sys (AXTA) 0.0 $1.0k 49.00 20.41
Iron Mountain (IRM) 0.0 $999.900000 55.00 18.18
Qorvo (QRVO) 0.0 $2.0k 32.00 62.50
Mylan Nv 0.0 $4.0k 77.00 51.95
Talen Energy 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $4.0k 30.00 133.33
Tegna (TGNA) 0.0 $999.840000 48.00 20.83
Wec Energy Group (WEC) 0.0 $3.0k 55.00 54.55
Baxalta Incorporated 0.0 $5.0k 118.00 42.37
Edgewell Pers Care (EPC) 0.0 $2.0k 31.00 64.52
Chemours (CC) 0.0 $0 1.00 0.00
Westrock (WRK) 0.0 $999.920000 29.00 34.48
Vareit, Inc reits 0.0 $999.460000 154.00 6.49
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.0k 51.00 19.61
Hp (HPQ) 0.0 $2.0k 189.00 10.58
Ryanair Holdings (RYAAY) 0.0 $2.0k 28.00 71.43
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 28.00 71.43