Proficio Capital Partners

Proficio Capital Partners as of March 31, 2016

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1151 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.6 $6.7M 33k 205.51
Nuveen Premium Income Muni Fund 2 5.4 $6.5M 440k 14.72
Exd - Eaton Vance Tax-advant 3.1 $3.8M 307k 12.30
iShares MSCI EAFE Index Fund (EFA) 3.0 $3.6M 64k 57.16
Vanguard Total World Stock Idx (VT) 2.9 $3.5M 60k 57.69
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 2.3 $2.8M 120k 22.94
Duff & Phelps Global (DPG) 2.3 $2.7M 172k 15.91
Alphabet Inc Class C cs (GOOG) 2.0 $2.4M 3.2k 745.07
Alpine Global Premier Properties Fund 1.8 $2.2M 391k 5.59
Nuveen Intermediate 1.6 $1.9M 142k 13.32
Pfizer (PFE) 1.6 $1.9M 63k 29.63
Wisdomtree Tr intl hedge eqt (HEDJ) 1.6 $1.8M 36k 51.93
Vanguard Information Technology ETF (VGT) 1.5 $1.8M 17k 109.51
Dbx Trackers db xtr msci eur (DBEU) 1.5 $1.8M 73k 24.66
Novartis (NVS) 1.4 $1.7M 23k 72.43
Apple (AAPL) 1.4 $1.6M 15k 109.01
General Growth Properties 1.4 $1.6M 55k 29.72
Nuveen Build Amer Bd (NBB) 1.3 $1.6M 72k 21.60
Diageo (DEO) 1.2 $1.4M 13k 107.83
Wal-Mart Stores (WMT) 1.2 $1.4M 20k 68.48
Duff & Phelps Utility & Corp Bond Trust 1.2 $1.4M 146k 9.62
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.4M 40k 34.24
CVS Caremark Corporation (CVS) 1.1 $1.3M 13k 103.70
Brookfield Mortg. Opportunity bond etf 1.0 $1.2M 85k 14.64
Berkshire Hathaway (BRK.B) 1.0 $1.2M 8.7k 141.82
Activision Blizzard 1.0 $1.2M 35k 33.85
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.2M 30k 39.04
WisdomTree Japan Total Dividend (DXJ) 1.0 $1.2M 27k 43.70
Verizon Communications (VZ) 1.0 $1.2M 21k 54.09
Goldman Sachs (GS) 0.9 $1.1M 7.2k 157.01
Walt Disney Company (DIS) 0.9 $1.1M 11k 99.34
Ubs Ag Jersey Brh Alerian Infrst 0.9 $1.1M 46k 24.05
Eaton Vance Mun Income Term Tr (ETX) 0.9 $1.1M 55k 19.75
Occidental Petroleum Corporation (OXY) 0.9 $1.0M 15k 68.46
Grubhub 0.9 $1.0M 41k 25.12
Energy Select Sector SPDR (XLE) 0.9 $1.0M 17k 61.88
Microsoft Corporation (MSFT) 0.8 $955k 17k 55.24
Market Vectors Etf Tr mtg reit etf 0.8 $924k 46k 20.18
Visa (V) 0.8 $907k 12k 76.51
General Electric Company 0.7 $889k 28k 31.78
Chevron Corporation (CVX) 0.7 $871k 9.1k 95.37
Anadarko Petroleum Corporation 0.7 $830k 18k 46.54
Merck & Co (MRK) 0.7 $801k 15k 52.93
Axogen (AXGN) 0.7 $784k 146k 5.36
Blackstone 0.7 $778k 28k 28.04
United Parcel Service (UPS) 0.7 $780k 7.4k 105.49
Philip Morris International (PM) 0.7 $777k 7.9k 98.14
Invesco Van Kampen Municipal Trust (VKQ) 0.7 $778k 58k 13.33
Utilities SPDR (XLU) 0.6 $740k 15k 49.64
Nuveen Fltng Rte Incm Opp 0.6 $737k 75k 9.89
Johnson & Johnson (JNJ) 0.6 $720k 6.7k 108.27
Eaton Vance Fltg Rate In 0.6 $703k 48k 14.58
Western Asset Global Cp Defi (GDO) 0.6 $697k 42k 16.48
Financial Select Sector SPDR (XLF) 0.5 $630k 28k 22.52
Biogen Idec (BIIB) 0.5 $622k 2.4k 260.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $622k 42k 14.67
Citigroup (C) 0.5 $600k 14k 41.75
Las Vegas Sands (LVS) 0.5 $578k 11k 51.71
BlackRock Credit All Inc Trust IV (BTZ) 0.5 $579k 46k 12.51
Nuveen Qual Preferred Inc. Fund III 0.5 $554k 65k 8.57
Invesco Quality Municipal Inc Trust (IQI) 0.5 $542k 41k 13.24
SPDR S&P MidCap 400 ETF (MDY) 0.4 $524k 2.0k 262.66
Dunkin' Brands Group 0.4 $490k 10k 47.18
Baker Hughes Incorporated 0.4 $476k 11k 43.80
Procter & Gamble Company (PG) 0.4 $477k 5.8k 82.33
Halliburton Company (HAL) 0.4 $462k 13k 35.76
SPDR KBW Bank (KBE) 0.4 $453k 15k 30.40
Oaktree Cap 0.4 $433k 8.8k 49.28
Wells Fargo & Company (WFC) 0.3 $413k 8.5k 48.31
Nike (NKE) 0.3 $413k 6.7k 61.43
PowerShares S&P 500 BuyWrite Portfol ETF 0.3 $387k 19k 20.26
Ishares Tr usa min vo (USMV) 0.3 $382k 8.7k 43.91
Goldcorp 0.3 $356k 22k 16.22
Dynagas Lng Partners (DLNG) 0.3 $353k 31k 11.39
Oppenheimer Rev Weighted Etf large cap rev et 0.3 $342k 8.5k 40.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.3 $317k 23k 13.78
iShares Russell 2000 Index (IWM) 0.3 $306k 2.8k 110.59
Ishares Tr hdg msci eafe (HEFA) 0.3 $310k 13k 23.88
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.2 $297k 8.1k 36.63
SPDR KBW Regional Banking (KRE) 0.2 $286k 7.6k 37.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.2 $283k 19k 14.74
Kkr Income Opportunities (KIO) 0.2 $288k 20k 14.43
Alphabet Inc Class A cs (GOOGL) 0.2 $285k 374.00 762.03
DTF Tax Free Income (DTF) 0.2 $276k 18k 15.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $263k 18k 14.43
Facebook Inc cl a (META) 0.2 $261k 2.3k 114.07
Tesoro Logistics Lp us equity 0.2 $249k 5.5k 45.64
Dominion Mid Stream 0.2 $248k 7.4k 33.69
Morgan Stanley Emerging Markets Fund 0.2 $237k 18k 13.21
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $230k 5.7k 40.16
Ishares Inc msci world idx (URTH) 0.2 $231k 3.3k 69.27
Vanguard S&p 500 Etf idx (VOO) 0.2 $231k 1.2k 188.42
Shell Midstream Prtnrs master ltd part 0.2 $227k 6.2k 36.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $218k 17k 13.15
Phillips 66 Partners 0.2 $220k 3.5k 62.54
Credit Suisse Nassau Brh Gold preferred stocks 0.2 $212k 20k 10.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $216k 10k 21.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.2 $199k 16k 12.82
Vanguard High Dividend Yield ETF (VYM) 0.2 $209k 3.0k 69.09
IQ Hedge Multi-Strategy Tracker (QAI) 0.2 $202k 7.0k 28.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $203k 4.1k 49.80
Valero Energy Partners 0.2 $204k 4.3k 47.44
Eqt Gp Holdings Lp master ltd part 0.2 $207k 7.7k 26.99
Western Refng Logistics 0.2 $196k 8.4k 23.36
Pbf Logistics Lp unit ltd ptnr 0.2 $188k 10k 18.85
Brookfield Global Listed 0.1 $179k 16k 11.38
Western Asset Municipal Partners Fnd 0.1 $167k 10k 16.60
Eaton Vance Mass Mun Bd 0.1 $171k 11k 15.05
Tallgrass Energy Gp Lp master ltd part 0.1 $164k 8.9k 18.45
iShares Russell 3000 Growth Index (IUSG) 0.1 $153k 1.9k 81.17
Reaves Utility Income Fund (UTG) 0.1 $152k 5.1k 29.95
BlackRock MuniYield Insured Investment 0.1 $152k 10k 14.55
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $156k 5.4k 28.79
Allergan 0.1 $152k 568.00 267.61
iShares Russell 1000 Value Index (IWD) 0.1 $139k 1.4k 99.07
Accenture (ACN) 0.1 $149k 1.3k 115.68
Celgene Corporation 0.1 $139k 1.4k 99.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $148k 1.8k 81.32
Sprott Physical Gold Trust (PHYS) 0.1 $146k 14k 10.13
Cummins (CMI) 0.1 $132k 1.2k 109.82
Anheuser-Busch InBev NV (BUD) 0.1 $127k 1.0k 124.39
Lowe's Companies (LOW) 0.1 $135k 1.8k 75.97
Mplx (MPLX) 0.1 $135k 4.5k 29.72
Abbvie (ABBV) 0.1 $131k 2.3k 56.96
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $135k 3.0k 45.00
Home Depot (HD) 0.1 $122k 914.00 133.48
Starbucks Corporation (SBUX) 0.1 $125k 2.1k 59.64
PowerShares Dynamic Pharmaceuticals 0.1 $120k 2.0k 60.00
Western Asset Hgh Yld Dfnd (HYI) 0.1 $115k 8.3k 13.93
Cbre Clarion Global Real Estat re (IGR) 0.1 $120k 15k 7.79
Ivy High Income Opportunities 0.1 $118k 9.3k 12.72
First Trust Global Tactical etp (FTGC) 0.1 $116k 5.7k 20.18
TJX Companies (TJX) 0.1 $108k 1.4k 78.15
Vanguard Total Stock Market ETF (VTI) 0.1 $105k 1.0k 105.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $103k 1.0k 103.00
Schwab U S Small Cap ETF (SCHA) 0.1 $104k 2.0k 52.00
Nuveen Build Amer Bd Opptny 0.1 $102k 4.7k 21.56
Columbia Pipeline 0.1 $105k 4.2k 24.99
Adobe Systems Incorporated (ADBE) 0.1 $93k 991.00 93.84
iShares Russell 1000 Growth Index (IWF) 0.1 $97k 976.00 99.39
iShares Lehman Aggregate Bond (AGG) 0.1 $90k 810.00 111.11
Western Asset Income Fund (PAI) 0.1 $101k 7.4k 13.58
Blackrock MuniHoldings Insured 0.1 $95k 6.8k 14.04
Powershares Etf Trust dyna buybk ach 0.1 $91k 2.0k 45.50
Oracle Corporation (ORCL) 0.1 $84k 2.1k 40.92
iShares NASDAQ Biotechnology Index (IBB) 0.1 $78k 300.00 260.00
PowerShares QQQ Trust, Series 1 0.1 $82k 750.00 109.33
Market Vectors Gold Miners ETF 0.1 $80k 4.0k 20.00
WisdomTree India Earnings Fund (EPI) 0.1 $89k 4.6k 19.45
O'reilly Automotive (ORLY) 0.1 $89k 327.00 272.17
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $86k 6.2k 13.78
Palo Alto Networks (PANW) 0.1 $84k 514.00 163.42
Medtronic (MDT) 0.1 $78k 1.0k 75.29
Bank of America Corporation (BAC) 0.1 $69k 5.1k 13.48
Costco Wholesale Corporation (COST) 0.1 $72k 460.00 156.52
Automatic Data Processing (ADP) 0.1 $68k 758.00 89.71
Colgate-Palmolive Company (CL) 0.1 $73k 1.0k 71.01
United Technologies Corporation 0.1 $77k 772.00 99.74
priceline.com Incorporated 0.1 $77k 60.00 1283.33
Amazon (AMZN) 0.1 $76k 128.00 593.75
Invesco (IVZ) 0.1 $73k 2.4k 30.75
National Grid 0.1 $66k 928.00 71.12
BlackRock Income Trust 0.1 $77k 12k 6.63
Tesla Motors (TSLA) 0.1 $74k 321.00 230.53
Aberdn Emring Mkts Telecomtions 0.1 $66k 5.7k 11.65
Vanguard Pacific ETF (VPL) 0.1 $70k 1.3k 54.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $66k 655.00 100.76
Vanguard Energy ETF (VDE) 0.1 $69k 800.00 86.25
Semgroup Corp cl a 0.1 $72k 3.2k 22.35
Morgan Stanley income sec 0.1 $75k 4.3k 17.40
Ishares Msci Usa Size Factor (SIZE) 0.1 $66k 1.0k 66.00
Vodafone Group New Adr F (VOD) 0.1 $69k 2.1k 32.15
Columbia Pipeline Prtn -redh 0.1 $72k 4.9k 14.56
Comcast Corporation (CMCSA) 0.1 $58k 946.00 61.31
Coca-Cola Company (KO) 0.1 $60k 1.3k 46.33
Exxon Mobil Corporation (XOM) 0.1 $64k 764.00 83.77
Boeing Company (BA) 0.1 $65k 514.00 126.46
Royal Dutch Shell 0.1 $57k 1.2k 48.06
Schlumberger (SLB) 0.1 $59k 800.00 73.75
Total (TTE) 0.1 $60k 1.3k 45.32
Fastenal Company (FAST) 0.1 $55k 1.1k 48.85
Genesis Energy (GEL) 0.1 $56k 1.8k 31.98
British American Tobac (BTI) 0.1 $59k 506.00 116.60
Rockwell Automation (ROK) 0.1 $65k 573.00 113.44
Ironwood Pharmaceuticals (IRWD) 0.1 $55k 5.0k 11.00
Main Street Capital Corporation (MAIN) 0.1 $63k 2.0k 31.50
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $63k 4.2k 15.11
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $58k 1.0k 58.00
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $62k 770.00 80.52
Deutsche Bk Ag London Brh 3x inv jap gov 0.1 $56k 4.1k 13.66
Seaworld Entertainment (PRKS) 0.1 $63k 3.0k 21.00
wisdomtreetrusdivd.. (DGRW) 0.1 $63k 2.0k 31.50
New Residential Investment (RITM) 0.1 $58k 5.0k 11.60
Ishares Tr dec 18 cp term 0.1 $60k 2.4k 25.21
Ishares Tr Dec 2020 0.1 $60k 2.4k 25.36
Ishares Tr ibnd dec21 etf 0.1 $61k 2.4k 25.12
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $61k 2.4k 24.95
Ishares Tr 0.1 $60k 2.4k 24.93
Ishares Tr 0.1 $60k 2.4k 24.95
Ishares Tr ibnd dec23 etf 0.1 $62k 2.5k 25.23
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $62k 2.5k 25.04
Ishares Tr ibnd dec24 etf (IBDP) 0.1 $61k 2.5k 24.67
HSBC Holdings (HSBC) 0.0 $43k 1.4k 31.48
JPMorgan Chase & Co. (JPM) 0.0 $47k 790.00 59.49
Ameriprise Financial (AMP) 0.0 $43k 459.00 93.68
McDonald's Corporation (MCD) 0.0 $50k 396.00 126.26
Regeneron Pharmaceuticals (REGN) 0.0 $44k 121.00 363.64
Hawaiian Electric Industries (HE) 0.0 $51k 1.6k 32.57
Union Pacific Corporation (UNP) 0.0 $43k 546.00 78.75
Intel Corporation (INTC) 0.0 $45k 1.4k 32.21
AstraZeneca (AZN) 0.0 $52k 1.8k 28.29
Crane 0.0 $52k 971.00 53.55
Koninklijke Philips Electronics NV (PHG) 0.0 $43k 1.5k 28.86
Thermo Fisher Scientific (TMO) 0.0 $47k 332.00 141.57
Gartner (IT) 0.0 $44k 492.00 89.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $51k 5.1k 10.03
Honeywell International (HON) 0.0 $46k 411.00 111.92
Nextera Energy (NEE) 0.0 $42k 354.00 118.64
Pepsi (PEP) 0.0 $50k 486.00 102.88
Royal Dutch Shell 0.0 $42k 852.00 49.30
Syngenta 0.0 $45k 538.00 83.64
Toyota Motor Corporation (TM) 0.0 $52k 492.00 105.69
Western Gas Partners 0.0 $50k 1.2k 43.03
Energy Transfer Equity (ET) 0.0 $52k 7.3k 7.13
Boardwalk Pipeline Partners 0.0 $49k 3.3k 14.74
Energy Transfer Partners 0.0 $45k 1.4k 32.28
Sunoco Logistics Partners 0.0 $45k 1.8k 25.14
Fresenius Medical Care AG & Co. (FMS) 0.0 $42k 955.00 43.98
Smith & Nephew (SNN) 0.0 $43k 1.3k 33.18
Tor Dom Bk Cad (TD) 0.0 $49k 1.1k 43.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $50k 941.00 53.13
iShares MSCI Canada Index (EWC) 0.0 $50k 2.1k 23.74
iShares S&P 1500 Index Fund (ITOT) 0.0 $47k 500.00 94.00
Blackrock Defined Opprty Cr 0.0 $50k 3.8k 13.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $49k 1.0k 49.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $52k 1.0k 52.00
Wpp Plc- (WPP) 0.0 $51k 440.00 115.91
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $48k 2.0k 24.00
Euronav Sa (EURN) 0.0 $51k 5.0k 10.20
Cognizant Technology Solutions (CTSH) 0.0 $40k 635.00 62.99
Time Warner 0.0 $41k 567.00 72.31
China Mobile 0.0 $31k 562.00 55.16
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 800.00 38.75
MasterCard Incorporated (MA) 0.0 $31k 328.00 94.51
Ecolab (ECL) 0.0 $34k 308.00 110.39
Abbott Laboratories (ABT) 0.0 $38k 917.00 41.44
At&t (T) 0.0 $34k 872.00 38.99
V.F. Corporation (VFC) 0.0 $35k 544.00 64.34
Nordstrom (JWN) 0.0 $36k 627.00 57.42
Johnson Controls 0.0 $32k 831.00 38.51
PAREXEL International Corporation 0.0 $31k 496.00 62.50
Rockwell Collins 0.0 $31k 336.00 92.26
Becton, Dickinson and (BDX) 0.0 $34k 227.00 149.78
McKesson Corporation (MCK) 0.0 $30k 190.00 157.89
Red Hat 0.0 $34k 450.00 75.56
Lockheed Martin Corporation (LMT) 0.0 $39k 174.00 224.14
Aegon 0.0 $31k 5.7k 5.43
GlaxoSmithKline 0.0 $31k 759.00 40.84
Honda Motor (HMC) 0.0 $41k 1.5k 27.17
Marsh & McLennan Companies (MMC) 0.0 $37k 603.00 61.36
Sanofi-Aventis SA (SNY) 0.0 $30k 750.00 40.00
Texas Instruments Incorporated (TXN) 0.0 $40k 705.00 56.74
Danaher Corporation (DHR) 0.0 $34k 354.00 96.05
Buckeye Partners 0.0 $41k 602.00 68.11
Illinois Tool Works (ITW) 0.0 $36k 353.00 101.98
Novo Nordisk A/S (NVO) 0.0 $32k 588.00 54.42
Sinclair Broadcast 0.0 $30k 988.00 30.36
Enterprise Products Partners (EPD) 0.0 $40k 1.6k 24.92
iShares Russell 1000 Index (IWB) 0.0 $34k 295.00 115.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $37k 5.7k 6.46
Omega Healthcare Investors (OHI) 0.0 $30k 855.00 35.09
Plains All American Pipeline (PAA) 0.0 $41k 2.0k 21.01
Spectra Energy Partners 0.0 $36k 752.00 47.87
Banco Santander (SAN) 0.0 $31k 7.1k 4.38
Westpac Banking Corporation 0.0 $32k 1.4k 22.99
PacWest Ban 0.0 $31k 821.00 37.76
Magellan Midstream Partners 0.0 $38k 556.00 68.35
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 1.2k 34.33
Vanguard Value ETF (VTV) 0.0 $40k 484.00 82.64
Royce Value Trust (RVT) 0.0 $36k 3.1k 11.56
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 2.0k 18.50
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $33k 887.00 37.20
Epr Properties (EPR) 0.0 $31k 466.00 66.52
Intercontinental Exchange (ICE) 0.0 $35k 149.00 234.90
Hilton Worlwide Hldgs 0.0 $35k 1.5k 22.82
Cheniere Engy Ptnrs 0.0 $36k 2.0k 18.00
Markit 0.0 $32k 896.00 35.71
Mylan Nv 0.0 $33k 705.00 46.81
BP (BP) 0.0 $24k 779.00 30.81
Hasbro (HAS) 0.0 $27k 334.00 80.84
U.S. Bancorp (USB) 0.0 $18k 439.00 41.00
3M Company (MMM) 0.0 $19k 114.00 166.67
Cisco Systems (CSCO) 0.0 $23k 824.00 27.91
Coach 0.0 $24k 588.00 40.82
Cullen/Frost Bankers (CFR) 0.0 $25k 459.00 54.47
Digital Realty Trust (DLR) 0.0 $29k 329.00 88.15
Microchip Technology (MCHP) 0.0 $25k 512.00 48.83
Snap-on Incorporated (SNA) 0.0 $19k 123.00 154.47
Autoliv (ALV) 0.0 $20k 173.00 115.61
Yum! Brands (YUM) 0.0 $22k 263.00 83.65
Avnet (AVT) 0.0 $24k 541.00 44.36
Altria (MO) 0.0 $18k 287.00 62.72
Amgen (AMGN) 0.0 $27k 180.00 150.00
International Business Machines (IBM) 0.0 $27k 177.00 152.54
Unilever 0.0 $20k 437.00 45.77
UnitedHealth (UNH) 0.0 $23k 177.00 129.94
Gilead Sciences (GILD) 0.0 $25k 271.00 92.25
Canon (CAJPY) 0.0 $27k 918.00 29.41
Harman International Industries 0.0 $26k 293.00 88.74
ITC Holdings 0.0 $22k 509.00 43.22
Sap (SAP) 0.0 $28k 342.00 81.87
Brookfield Infrastructure Part (BIP) 0.0 $21k 489.00 42.94
Amtrust Financial Services 0.0 $27k 1.0k 26.06
Eni S.p.A. (E) 0.0 $20k 660.00 30.30
Ares Capital Corporation (ARCC) 0.0 $27k 1.8k 14.99
Huntsman Corporation (HUN) 0.0 $26k 2.0k 13.09
Align Technology (ALGN) 0.0 $20k 271.00 73.80
Copa Holdings Sa-class A (CPA) 0.0 $22k 323.00 68.11
HNI Corporation (HNI) 0.0 $18k 457.00 39.39
Alliant Energy Corporation (LNT) 0.0 $29k 391.00 74.17
Medical Properties Trust (MPW) 0.0 $29k 2.2k 13.00
Teleflex Incorporated (TFX) 0.0 $20k 125.00 160.00
Abb (ABBNY) 0.0 $26k 1.4k 19.06
Hain Celestial (HAIN) 0.0 $21k 522.00 40.23
Unilever (UL) 0.0 $19k 423.00 44.92
Applied Industrial Technologies (AIT) 0.0 $20k 471.00 42.46
Albemarle Corporation (ALB) 0.0 $26k 414.00 62.80
Alexandria Real Estate Equities (ARE) 0.0 $19k 214.00 88.79
Colony Financial 0.0 $28k 1.7k 16.79
Validus Holdings 0.0 $25k 533.00 46.90
B&G Foods (BGS) 0.0 $18k 527.00 34.16
Embraer S A (ERJ) 0.0 $29k 1.1k 26.32
Targa Res Corp (TRGP) 0.0 $19k 642.00 29.60
Federated Premier Intermediate Municipal 0.0 $23k 1.7k 13.66
Apollo Global Management 'a' 0.0 $26k 1.5k 17.33
J Global (ZD) 0.0 $25k 399.00 62.66
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $26k 1.0k 26.00
Twitter 0.0 $19k 1.1k 16.70
Fnf (FNF) 0.0 $18k 534.00 33.71
Steris 0.0 $23k 330.00 69.70
Gramercy Ppty Tr 0.0 $25k 2.9k 8.59
Packaging Corporation of America (PKG) 0.0 $16k 263.00 60.84
Time Warner Cable 0.0 $9.0k 46.00 195.65
BlackRock (BLK) 0.0 $8.0k 24.00 333.33
Broadridge Financial Solutions (BR) 0.0 $14k 238.00 58.82
Cme (CME) 0.0 $8.0k 80.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $12k 442.00 27.15
PNC Financial Services (PNC) 0.0 $12k 147.00 81.63
Discover Financial Services (DFS) 0.0 $6.0k 116.00 51.72
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 372.00 45.70
Northern Trust Corporation (NTRS) 0.0 $8.0k 129.00 62.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 197.00 35.53
Moody's Corporation (MCO) 0.0 $7.0k 74.00 94.59
Canadian Natl Ry (CNI) 0.0 $16k 250.00 64.00
Caterpillar (CAT) 0.0 $7.0k 87.00 80.46
Baxter International (BAX) 0.0 $6.0k 136.00 44.12
Eli Lilly & Co. (LLY) 0.0 $8.0k 108.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 221.00 54.30
Sony Corporation (SONY) 0.0 $17k 649.00 26.19
Great Plains Energy Incorporated 0.0 $16k 501.00 31.94
Brookfield Asset Management 0.0 $15k 419.00 35.80
Bristol Myers Squibb (BMY) 0.0 $15k 237.00 63.29
Kimberly-Clark Corporation (KMB) 0.0 $11k 85.00 129.41
Lincoln Electric Holdings (LECO) 0.0 $14k 246.00 56.91
Northrop Grumman Corporation (NOC) 0.0 $7.0k 37.00 189.19
PPG Industries (PPG) 0.0 $6.0k 51.00 117.65
Public Storage (PSA) 0.0 $9.0k 34.00 264.71
RPM International (RPM) 0.0 $17k 367.00 46.32
Reynolds American 0.0 $7.0k 135.00 51.85
SYSCO Corporation (SYY) 0.0 $6.0k 139.00 43.17
T. Rowe Price (TROW) 0.0 $9.0k 116.00 77.59
McGraw-Hill Companies 0.0 $8.0k 81.00 98.77
Boston Scientific Corporation (BSX) 0.0 $7.0k 360.00 19.44
Dow Chemical Company 0.0 $10k 196.00 51.02
Harris Corporation 0.0 $16k 200.00 80.00
Ross Stores (ROST) 0.0 $6.0k 97.00 61.86
Cabot Corporation (CBT) 0.0 $11k 219.00 50.23
Nokia Corporation (NOK) 0.0 $11k 1.8k 6.09
E.I. du Pont de Nemours & Company 0.0 $10k 159.00 62.89
Emerson Electric (EMR) 0.0 $6.0k 119.00 50.42
Equity Residential (EQR) 0.0 $7.0k 96.00 72.92
Raytheon Company 0.0 $7.0k 55.00 127.27
Valero Energy Corporation (VLO) 0.0 $7.0k 106.00 66.04
Aetna 0.0 $8.0k 69.00 115.94
Helmerich & Payne (HP) 0.0 $6.0k 101.00 59.41
Air Products & Chemicals (APD) 0.0 $7.0k 49.00 142.86
CIGNA Corporation 0.0 $7.0k 53.00 132.08
General Mills (GIS) 0.0 $7.0k 103.00 67.96
Maxim Integrated Products 0.0 $15k 405.00 37.04
Panasonic Corporation (PCRFY) 0.0 $8.0k 902.00 8.87
Praxair 0.0 $6.0k 51.00 117.65
Rio Tinto (RIO) 0.0 $6.0k 225.00 26.67
Stryker Corporation (SYK) 0.0 $8.0k 78.00 102.56
Target Corporation (TGT) 0.0 $11k 128.00 85.94
Telefonica (TEF) 0.0 $9.0k 782.00 11.51
American Electric Power Company (AEP) 0.0 $7.0k 110.00 63.64
Kyocera Corporation (KYOCY) 0.0 $13k 291.00 44.67
Statoil ASA 0.0 $9.0k 567.00 15.87
Qualcomm (QCOM) 0.0 $15k 284.00 52.82
Canadian Pacific Railway 0.0 $7.0k 49.00 142.86
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.2k 4.64
Exelon Corporation (EXC) 0.0 $6.0k 176.00 34.09
Canadian Natural Resources (CNQ) 0.0 $7.0k 258.00 27.13
Southern Company (SO) 0.0 $10k 192.00 52.08
EOG Resources (EOG) 0.0 $6.0k 81.00 74.07
Tupperware Brands Corporation (TUP) 0.0 $12k 212.00 56.60
Luxottica Group S.p.A. 0.0 $11k 208.00 52.88
AutoZone (AZO) 0.0 $6.0k 7.00 857.14
Omni (OMC) 0.0 $6.0k 71.00 84.51
AvalonBay Communities (AVB) 0.0 $7.0k 37.00 189.19
Xcel Energy (XEL) 0.0 $7.0k 171.00 40.94
IDEX Corporation (IEX) 0.0 $17k 204.00 83.33
Constellation Brands (STZ) 0.0 $7.0k 47.00 148.94
Netflix (NFLX) 0.0 $6.0k 59.00 101.69
Umpqua Holdings Corporation 0.0 $13k 837.00 15.53
Donaldson Company (DCI) 0.0 $8.0k 236.00 33.90
BOK Financial Corporation (BOKF) 0.0 $13k 235.00 55.32
salesforce (CRM) 0.0 $6.0k 76.00 78.95
Illumina (ILMN) 0.0 $6.0k 35.00 171.43
BGC Partners 0.0 $12k 1.4k 8.70
Edison International (EIX) 0.0 $6.0k 82.00 73.17
Enbridge (ENB) 0.0 $8.0k 204.00 39.22
Sun Life Financial (SLF) 0.0 $6.0k 198.00 30.30
Transcanada Corp 0.0 $7.0k 167.00 41.92
Littelfuse (LFUS) 0.0 $16k 132.00 121.21
Mizuho Financial (MFG) 0.0 $8.0k 2.6k 3.06
BHP Billiton (BHP) 0.0 $10k 399.00 25.06
Cibc Cad (CM) 0.0 $7.0k 97.00 72.16
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 331.00 27.19
NTT DoCoMo 0.0 $14k 611.00 22.91
Delhaize 0.0 $11k 408.00 26.96
MetLife (MET) 0.0 $8.0k 177.00 45.20
Nordson Corporation (NDSN) 0.0 $16k 213.00 75.12
Nomura Holdings (NMR) 0.0 $8.0k 1.8k 4.36
Flowserve Corporation (FLS) 0.0 $14k 310.00 45.16
ING Groep (ING) 0.0 $6.0k 491.00 12.22
Agree Realty Corporation (ADC) 0.0 $10k 271.00 36.90
Allete (ALE) 0.0 $17k 311.00 54.66
Bk Nova Cad (BNS) 0.0 $13k 263.00 49.43
BT 0.0 $9.0k 293.00 30.72
Carnival (CUK) 0.0 $6.0k 111.00 54.05
EastGroup Properties (EGP) 0.0 $13k 219.00 59.36
ORIX Corporation (IX) 0.0 $14k 203.00 68.97
Lloyds TSB (LYG) 0.0 $11k 2.7k 4.05
Nidec Corporation (NJDCY) 0.0 $13k 774.00 16.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 371.00 43.13
Washington Trust Ban (WASH) 0.0 $15k 395.00 37.97
PNM Resources (PNM) 0.0 $13k 392.00 33.16
Global Partners (GLP) 0.0 $16k 1.2k 13.33
Rbc Cad (RY) 0.0 $17k 303.00 56.11
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 152.00 59.21
Hercules Technology Growth Capital (HTGC) 0.0 $15k 1.3k 11.83
Suncor Energy (SU) 0.0 $6.0k 216.00 27.78
Royal Bank of Scotland 0.0 $10k 1.5k 6.68
Simon Property (SPG) 0.0 $10k 49.00 204.08
Dollar General (DG) 0.0 $7.0k 78.00 89.74
Garmin (GRMN) 0.0 $16k 391.00 40.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10k 74.00 135.14
Alerian Mlp Etf 0.0 $11k 1.0k 10.98
Allied World Assurance 0.0 $14k 387.00 36.18
Vectren Corporation 0.0 $17k 338.00 50.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.6k 6.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 90.00 111.11
BlackRock Debt Strategies Fund 0.0 $10k 2.9k 3.45
Putnam Municipal Opportunities Trust (PMO) 0.0 $10k 800.00 12.50
James Hardie Industries SE (JHX) 0.0 $7.0k 548.00 12.77
Vermilion Energy (VET) 0.0 $10k 359.00 27.86
Kinder Morgan (KMI) 0.0 $6.0k 348.00 17.24
Hca Holdings (HCA) 0.0 $7.0k 84.00 83.33
Prologis (PLD) 0.0 $7.0k 156.00 44.87
Hollyfrontier Corp 0.0 $15k 432.00 34.72
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 194.00 30.93
Aon 0.0 $6.0k 55.00 109.09
Ingredion Incorporated (INGR) 0.0 $14k 131.00 106.87
Duke Energy (DUK) 0.0 $11k 135.00 81.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $9.0k 562.00 16.01
Mondelez Int (MDLZ) 0.0 $15k 375.00 40.00
Asml Holding (ASML) 0.0 $12k 123.00 97.56
Fox News 0.0 $7.0k 265.00 26.42
Orange Sa (ORAN) 0.0 $9.0k 522.00 17.24
Plains Gp Hldgs L P shs a rep ltpn 0.0 $6.0k 723.00 8.30
Msa Safety Inc equity (MSA) 0.0 $14k 282.00 49.65
Enlink Midstream Ptrs 0.0 $8.0k 677.00 11.82
Enlink Midstream (ENLC) 0.0 $13k 1.2k 11.02
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $15k 461.00 32.54
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.0k 361.00 24.93
Anthem (ELV) 0.0 $8.0k 61.00 131.15
Walgreen Boots Alliance (WBA) 0.0 $15k 178.00 84.27
Crown Castle Intl (CCI) 0.0 $7.0k 82.00 85.37
Equinix (EQIX) 0.0 $6.0k 18.00 333.33
Eversource Energy (ES) 0.0 $7.0k 115.00 60.87
Relx (RELX) 0.0 $12k 661.00 18.15
Kraft Heinz (KHC) 0.0 $10k 124.00 80.65
Baxalta Incorporated 0.0 $6.0k 153.00 39.22
Acxiom 0.0 $10k 569.00 17.57
Paypal Holdings (PYPL) 0.0 $9.0k 223.00 40.36
Nielsen Hldgs Plc Shs Eur 0.0 $7.0k 126.00 55.56
Hubbell (HUBB) 0.0 $15k 140.00 107.14
Chubb (CB) 0.0 $12k 99.00 121.21
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.0k 245.00 36.73
Broad 0.0 $11k 68.00 161.76
Covanta Holding Corporation 0.0 $1.0k 47.00 21.28
E TRADE Financial Corporation 0.0 $4.0k 173.00 23.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 152.00 6.58
Barrick Gold Corp (GOLD) 0.0 $4.0k 263.00 15.21
Cit 0.0 $2.0k 66.00 30.30
Lear Corporation (LEA) 0.0 $5.0k 49.00 102.04
BHP Billiton 0.0 $5.0k 215.00 23.26
NRG Energy (NRG) 0.0 $1.0k 104.00 9.62
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
Tenaris (TS) 0.0 $2.0k 80.00 25.00
Corning Incorporated (GLW) 0.0 $4.0k 192.00 20.83
Joy Global 0.0 $0 20.00 0.00
Annaly Capital Management 0.0 $0 10.00 0.00
Genworth Financial (GNW) 0.0 $0 29.00 0.00
Hartford Financial Services (HIG) 0.0 $4.0k 89.00 44.94
Leucadia National 0.0 $4.0k 272.00 14.71
Progressive Corporation (PGR) 0.0 $3.0k 80.00 37.50
State Street Corporation (STT) 0.0 $2.0k 29.00 68.97
Western Union Company (WU) 0.0 $2.0k 102.00 19.61
Signature Bank (SBNY) 0.0 $3.0k 21.00 142.86
TD Ameritrade Holding 0.0 $5.0k 147.00 34.01
Two Harbors Investment 0.0 $1.0k 77.00 12.99
American Express Company (AXP) 0.0 $2.0k 35.00 57.14
Fidelity National Information Services (FIS) 0.0 $3.0k 47.00 63.83
Principal Financial (PFG) 0.0 $3.0k 68.00 44.12
Total System Services 0.0 $1.0k 27.00 37.04
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 52.00 38.46
Lincoln National Corporation (LNC) 0.0 $2.0k 43.00 46.51
Interactive Brokers (IBKR) 0.0 $2.0k 55.00 36.36
DST Systems 0.0 $2.0k 15.00 133.33
SEI Investments Company (SEIC) 0.0 $3.0k 70.00 42.86
SLM Corporation (SLM) 0.0 $0 20.00 0.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 59.00 67.80
Affiliated Managers (AMG) 0.0 $5.0k 28.00 178.57
Equifax (EFX) 0.0 $5.0k 44.00 113.64
AutoNation (AN) 0.0 $0 4.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 77.00 25.97
CSX Corporation (CSX) 0.0 $4.0k 158.00 25.32
Devon Energy Corporation (DVN) 0.0 $1.0k 49.00 20.41
Expeditors International of Washington (EXPD) 0.0 $2.0k 42.00 47.62
FedEx Corporation (FDX) 0.0 $4.0k 26.00 153.85
M&T Bank Corporation (MTB) 0.0 $5.0k 43.00 116.28
Monsanto Company 0.0 $4.0k 49.00 81.63
Range Resources (RRC) 0.0 $1.0k 27.00 37.04
Republic Services (RSG) 0.0 $2.0k 32.00 62.50
Waste Management (WM) 0.0 $5.0k 79.00 63.29
Dick's Sporting Goods (DKS) 0.0 $2.0k 39.00 51.28
Tractor Supply Company (TSCO) 0.0 $4.0k 42.00 95.24
Via 0.0 $2.0k 48.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 43.00 93.02
Incyte Corporation (INCY) 0.0 $0 4.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 4.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 80.00 37.50
Martin Marietta Materials (MLM) 0.0 $3.0k 20.00 150.00
Norfolk Southern (NSC) 0.0 $1.0k 15.00 66.67
ResMed (RMD) 0.0 $2.0k 32.00 62.50
Clean Harbors (CLH) 0.0 $999.940000 17.00 58.82
AGL Resources 0.0 $999.900000 22.00 45.45
CBS Corporation 0.0 $4.0k 81.00 49.38
AES Corporation (AES) 0.0 $2.0k 146.00 13.70
Ameren Corporation (AEE) 0.0 $2.0k 34.00 58.82
Bunge 0.0 $0 4.00 0.00
Consolidated Edison (ED) 0.0 $3.0k 39.00 76.92
Dominion Resources (D) 0.0 $4.0k 57.00 70.18
Lennar Corporation (LEN) 0.0 $999.920000 29.00 34.48
Pulte (PHM) 0.0 $999.960000 52.00 19.23
FirstEnergy (FE) 0.0 $4.0k 106.00 37.74
Cardinal Health (CAH) 0.0 $2.0k 22.00 90.91
Shaw Communications Inc cl b conv 0.0 $3.0k 168.00 17.86
Apache Corporation 0.0 $2.0k 48.00 41.67
Autodesk (ADSK) 0.0 $2.0k 35.00 57.14
Avon Products 0.0 $0 76.00 0.00
Bed Bath & Beyond 0.0 $1.0k 14.00 71.43
Brown & Brown (BRO) 0.0 $3.0k 74.00 40.54
Cameco Corporation (CCJ) 0.0 $1.0k 113.00 8.85
CarMax (KMX) 0.0 $999.900000 22.00 45.45
Carnival Corporation (CCL) 0.0 $5.0k 94.00 53.19
Carter's (CRI) 0.0 $999.960000 12.00 83.33
Cerner Corporation 0.0 $3.0k 57.00 52.63
Citrix Systems 0.0 $2.0k 31.00 64.52
Continental Resources 0.0 $1.0k 27.00 37.04
Copart (CPRT) 0.0 $3.0k 77.00 38.96
Core Laboratories 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $5.0k 57.00 87.72
Federated Investors (FHI) 0.0 $3.0k 95.00 31.58
Franklin Resources (BEN) 0.0 $4.0k 100.00 40.00
Genuine Parts Company (GPC) 0.0 $4.0k 42.00 95.24
H&R Block (HRB) 0.0 $999.960000 52.00 19.23
Hologic (HOLX) 0.0 $1.0k 31.00 32.26
Host Hotels & Resorts (HST) 0.0 $3.0k 159.00 18.87
IDEXX Laboratories (IDXX) 0.0 $1.0k 11.00 90.91
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 42.00 95.24
J.C. Penney Company 0.0 $1.0k 82.00 12.20
Kohl's Corporation (KSS) 0.0 $3.0k 62.00 48.39
LKQ Corporation (LKQ) 0.0 $3.0k 94.00 31.91
Mattel (MAT) 0.0 $999.940000 34.00 29.41
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
NVIDIA Corporation (NVDA) 0.0 $3.0k 79.00 37.97
NetApp (NTAP) 0.0 $0 8.00 0.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 101.00 29.70
Noble Energy 0.0 $3.0k 106.00 28.30
Nuance Communications 0.0 $0 5.00 0.00
Nucor Corporation (NUE) 0.0 $0 8.00 0.00
Paychex (PAYX) 0.0 $1.0k 25.00 40.00
Polaris Industries (PII) 0.0 $1.0k 11.00 90.91
R.R. Donnelley & Sons Company 0.0 $2.0k 100.00 20.00
Rollins (ROL) 0.0 $2.0k 88.00 22.73
Royal Caribbean Cruises (RCL) 0.0 $1.0k 14.00 71.43
Ryder System (R) 0.0 $2.0k 25.00 80.00
Sealed Air (SEE) 0.0 $1.0k 20.00 50.00
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Spectra Energy 0.0 $3.0k 110.00 27.27
Stanley Black & Decker (SWK) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Sherwin-Williams Company (SHW) 0.0 $5.0k 17.00 294.12
Travelers Companies (TRV) 0.0 $4.0k 35.00 114.29
Valspar Corporation 0.0 $4.0k 37.00 108.11
Trimble Navigation (TRMB) 0.0 $0 14.00 0.00
Waste Connections 0.0 $1.0k 8.00 125.00
Zebra Technologies (ZBRA) 0.0 $0 4.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 1.00 0.00
Dun & Bradstreet Corporation 0.0 $2.0k 21.00 95.24
Global Payments (GPN) 0.0 $2.0k 35.00 57.14
Molson Coors Brewing Company (TAP) 0.0 $3.0k 34.00 88.24
AFLAC Incorporated (AFL) 0.0 $5.0k 78.00 64.10
Airgas 0.0 $2.0k 13.00 153.85
Best Buy (BBY) 0.0 $2.0k 59.00 33.90
KBR (KBR) 0.0 $2.0k 99.00 20.20
Nu Skin Enterprises (NUS) 0.0 $0 13.00 0.00
C.R. Bard 0.0 $4.0k 18.00 222.22
Harley-Davidson (HOG) 0.0 $1.0k 15.00 66.67
Vulcan Materials Company (VMC) 0.0 $5.0k 49.00 102.04
Akamai Technologies (AKAM) 0.0 $2.0k 31.00 64.52
BE Aerospace 0.0 $999.900000 30.00 33.33
Electronic Arts (EA) 0.0 $4.0k 54.00 74.07
Morgan Stanley (MS) 0.0 $1.0k 54.00 18.52
Timken Company (TKR) 0.0 $999.940000 17.00 58.82
Comerica Incorporated (CMA) 0.0 $1.0k 20.00 50.00
International Paper Company (IP) 0.0 $3.0k 85.00 35.29
Newell Rubbermaid (NWL) 0.0 $2.0k 40.00 50.00
Regions Financial Corporation (RF) 0.0 $5.0k 595.00 8.40
Western Digital (WDC) 0.0 $2.0k 45.00 44.44
Hanesbrands (HBI) 0.0 $3.0k 91.00 32.97
Mid-America Apartment (MAA) 0.0 $1.0k 10.00 100.00
Laboratory Corp. of America Holdings (LH) 0.0 $3.0k 26.00 115.38
DaVita (DVA) 0.0 $2.0k 34.00 58.82
International Flavors & Fragrances (IFF) 0.0 $4.0k 31.00 129.03
Cooper Companies 0.0 $2.0k 14.00 142.86
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Waddell & Reed Financial 0.0 $0 21.00 0.00
Analog Devices (ADI) 0.0 $999.960000 13.00 76.92
United Rentals (URI) 0.0 $1.0k 23.00 43.48
AmerisourceBergen (COR) 0.0 $1.0k 11.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $0 2.00 0.00
Foot Locker (FL) 0.0 $2.0k 28.00 71.43
Xilinx 0.0 $2.0k 40.00 50.00
Manitowoc Company 0.0 $0 12.00 0.00
Pearson (PSO) 0.0 $3.0k 265.00 11.32
Masco Corporation (MAS) 0.0 $2.0k 56.00 35.71
Mettler-Toledo International (MTD) 0.0 $2.0k 6.00 333.33
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
National-Oilwell Var 0.0 $3.0k 105.00 28.57
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 40.00 25.00
Universal Health Services (UHS) 0.0 $2.0k 13.00 153.85
Unum (UNM) 0.0 $2.0k 74.00 27.03
Tyson Foods (TSN) 0.0 $3.0k 52.00 57.69
MDU Resources (MDU) 0.0 $0 25.00 0.00
Agrium 0.0 $3.0k 32.00 93.75
Office Depot 0.0 $0 38.00 0.00
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Synopsys (SNPS) 0.0 $999.900000 22.00 45.45
Cabela's Incorporated 0.0 $0 6.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 16.00 0.00
Waters Corporation (WAT) 0.0 $1.0k 10.00 100.00
Campbell Soup Company (CPB) 0.0 $3.0k 43.00 69.77
CenturyLink 0.0 $1.0k 36.00 27.78
Kroger (KR) 0.0 $5.0k 122.00 40.98
Newfield Exploration 0.0 $1.0k 16.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $4.0k 208.00 19.23
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 117.00 34.19
PerkinElmer (RVTY) 0.0 $1.0k 16.00 62.50
AGCO Corporation (AGCO) 0.0 $0 10.00 0.00
Williams-Sonoma (WSM) 0.0 $999.970000 19.00 52.63
Alcoa 0.0 $2.0k 242.00 8.26
Allstate Corporation (ALL) 0.0 $5.0k 68.00 73.53
Capital One Financial (COF) 0.0 $4.0k 63.00 63.49
Cenovus Energy (CVE) 0.0 $4.0k 281.00 14.23
ConocoPhillips (COP) 0.0 $3.0k 76.00 39.47
Credit Suisse Group 0.0 $2.0k 168.00 11.90
Deere & Company (DE) 0.0 $4.0k 55.00 72.73
DISH Network 0.0 $3.0k 57.00 52.63
eBay (EBAY) 0.0 $5.0k 224.00 22.32
Fluor Corporation (FLR) 0.0 $3.0k 50.00 60.00
Hess (HES) 0.0 $999.900000 22.00 45.45
Intuitive Surgical (ISRG) 0.0 $5.0k 8.00 625.00
Liberty Media 0.0 $4.0k 141.00 28.37
Macy's (M) 0.0 $4.0k 84.00 47.62
Parker-Hannifin Corporation (PH) 0.0 $3.0k 29.00 103.45
Symantec Corporation 0.0 $2.0k 89.00 22.47
John Wiley & Sons (WLY) 0.0 $1.0k 15.00 66.67
Xerox Corporation 0.0 $3.0k 266.00 11.28
Encana Corp 0.0 $999.460000 154.00 6.49
Gap (GPS) 0.0 $2.0k 72.00 27.78
Weyerhaeuser Company (WY) 0.0 $2.0k 79.00 25.32
White Mountains Insurance Gp (WTM) 0.0 $1.0k 1.00 1000.00
Alleghany Corporation 0.0 $3.0k 6.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 50.00 40.00
Ca 0.0 $1.0k 37.00 27.03
Torchmark Corporation 0.0 $5.0k 89.00 56.18
Ford Motor Company (F) 0.0 $999.960000 52.00 19.23
Linear Technology Corporation 0.0 $1.0k 16.00 62.50
Staples 0.0 $999.750000 129.00 7.75
Williams Companies (WMB) 0.0 $999.920000 58.00 17.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 222.00 9.01
Patterson Companies (PDCO) 0.0 $1.0k 14.00 71.43
Shire 0.0 $3.0k 16.00 187.50
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
VCA Antech 0.0 $0 1.00 0.00
Dillard's (DDS) 0.0 $1.0k 16.00 62.50
Lazard Ltd-cl A shs a 0.0 $999.900000 22.00 45.45
PG&E Corporation (PCG) 0.0 $2.0k 38.00 52.63
EMC Corporation 0.0 $3.0k 130.00 23.08
Jacobs Engineering 0.0 $0 4.00 0.00
Henry Schein (HSIC) 0.0 $4.0k 24.00 166.67
Murphy Oil Corporation (MUR) 0.0 $3.0k 101.00 29.70
Whole Foods Market 0.0 $2.0k 69.00 28.99
General Dynamics Corporation (GD) 0.0 $4.0k 32.00 125.00
Marriott International (MAR) 0.0 $2.0k 32.00 62.50
Cintas Corporation (CTAS) 0.0 $999.960000 12.00 83.33
Manpower (MAN) 0.0 $1.0k 11.00 90.91
Clorox Company (CLX) 0.0 $4.0k 29.00 137.93
Markel Corporation (MKL) 0.0 $3.0k 3.00 1000.00
USG Corporation 0.0 $2.0k 69.00 28.99
Barclays (BCS) 0.0 $999.990000 123.00 8.13
Fifth Third Ban (FITB) 0.0 $5.0k 270.00 18.52
Prudential Financial (PRU) 0.0 $2.0k 27.00 74.07
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Hershey Company (HSY) 0.0 $999.960000 13.00 76.92
Kellogg Company (K) 0.0 $2.0k 31.00 64.52
Dollar Tree (DLTR) 0.0 $5.0k 63.00 79.37
FactSet Research Systems (FDS) 0.0 $3.0k 23.00 130.43
Msci (MSCI) 0.0 $2.0k 27.00 74.07
Toll Brothers (TOL) 0.0 $1.0k 37.00 27.03
D.R. Horton (DHI) 0.0 $3.0k 94.00 31.91
Advance Auto Parts (AAP) 0.0 $3.0k 16.00 187.50
ProAssurance Corporation (PRA) 0.0 $1.0k 16.00 62.50
Regal Entertainment 0.0 $0 15.00 0.00
Service Corporation International (SCI) 0.0 $0 12.00 0.00
Discovery Communications 0.0 $999.990000 41.00 24.39
Eagle Materials (EXP) 0.0 $2.0k 30.00 66.67
FLIR Systems 0.0 $1.0k 27.00 37.04
Dr Pepper Snapple 0.0 $3.0k 29.00 103.45
Vornado Realty Trust (VNO) 0.0 $4.0k 44.00 90.91
Westar Energy 0.0 $2.0k 41.00 48.78
CoStar (CSGP) 0.0 $2.0k 11.00 181.82
ConAgra Foods (CAG) 0.0 $1.0k 32.00 31.25
Fiserv (FI) 0.0 $4.0k 35.00 114.29
WABCO Holdings 0.0 $1.0k 7.00 142.86
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Frontier Communications 0.0 $0 53.00 0.00
New York Community Ban (NYCB) 0.0 $3.0k 165.00 18.18
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Old Republic International Corporation (ORI) 0.0 $0 14.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $999.900000 33.00 30.30
PPL Corporation (PPL) 0.0 $5.0k 132.00 37.88
Public Service Enterprise (PEG) 0.0 $4.0k 76.00 52.63
Sempra Energy (SRE) 0.0 $4.0k 41.00 97.56
Magna Intl Inc cl a (MGA) 0.0 $4.0k 82.00 48.78
American National Insurance Company 0.0 $2.0k 17.00 117.65
Alliance Data Systems Corporation (BFH) 0.0 $0 2.00 0.00
Applied Materials (AMAT) 0.0 $4.0k 195.00 20.51
Aptar (ATR) 0.0 $0 3.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 33.00 60.61
Chesapeake Energy Corporation 0.0 $1.0k 247.00 4.05
Credit Acceptance (CACC) 0.0 $0 2.00 0.00
Paccar (PCAR) 0.0 $4.0k 65.00 61.54
Pioneer Natural Resources (PXD) 0.0 $5.0k 33.00 151.52
Roper Industries (ROP) 0.0 $2.0k 10.00 200.00
Thor Industries (THO) 0.0 $3.0k 42.00 71.43
Verisk Analytics (VRSK) 0.0 $3.0k 37.00 81.08
J.M. Smucker Company (SJM) 0.0 $3.0k 22.00 136.36
Varian Medical Systems 0.0 $999.960000 13.00 76.92
Gra (GGG) 0.0 $1.0k 8.00 125.00
Penske Automotive (PAG) 0.0 $2.0k 41.00 48.78
Southwestern Energy Company (SWN) 0.0 $999.700000 65.00 15.38
Aaron's 0.0 $0 15.00 0.00
Sears Holdings Corporation 0.0 $1.0k 38.00 26.32
Marathon Oil Corporation (MRO) 0.0 $1.0k 73.00 13.70
Zimmer Holdings (ZBH) 0.0 $4.0k 35.00 114.29
Carlisle Companies (CSL) 0.0 $1.0k 14.00 71.43
Wynn Resorts (WYNN) 0.0 $1.0k 14.00 71.43
Landstar System (LSTR) 0.0 $2.0k 36.00 55.56
Toro Company (TTC) 0.0 $2.0k 21.00 95.24
Choice Hotels International (CHH) 0.0 $0 9.00 0.00
Ventas (VTR) 0.0 $4.0k 67.00 59.70
Hertz Global Holdings 0.0 $0 19.00 0.00
Calpine Corporation 0.0 $999.990000 41.00 24.39
Delta Air Lines (DAL) 0.0 $4.0k 83.00 48.19
Yahoo! 0.0 $4.0k 113.00 35.40
W.R. Grace & Co. 0.0 $2.0k 22.00 90.91
Rite Aid Corporation 0.0 $999.600000 147.00 6.80
Tesoro Corporation 0.0 $1.0k 7.00 142.86
Aspen Insurance Holdings 0.0 $999.960000 13.00 76.92
Cablevision Systems Corporation 0.0 $999.970000 19.00 52.63
Amdocs Ltd ord (DOX) 0.0 $1.0k 23.00 43.48
Endurance Specialty Hldgs Lt 0.0 $2.0k 36.00 55.56
McGrath Rent (MGRC) 0.0 $2.0k 95.00 21.05
Micron Technology (MU) 0.0 $0 29.00 0.00
Quanta Services (PWR) 0.0 $1.0k 42.00 23.81
Teekay Shipping Marshall Isl (TK) 0.0 $0 26.00 0.00
ON Semiconductor (ON) 0.0 $0 35.00 0.00
Estee Lauder Companies (EL) 0.0 $4.0k 39.00 102.56
Mead Johnson Nutrition 0.0 $1.0k 8.00 125.00
Dolby Laboratories (DLB) 0.0 $999.960000 12.00 83.33
Entergy Corporation (ETR) 0.0 $4.0k 53.00 75.47
Under Armour (UAA) 0.0 $5.0k 54.00 92.59
Eaton Vance 0.0 $3.0k 94.00 31.91
ArcelorMittal 0.0 $5.0k 1.1k 4.63
Brunswick Corporation (BC) 0.0 $0 4.00 0.00
Celanese Corporation (CE) 0.0 $4.0k 66.00 60.61
CF Industries Holdings (CF) 0.0 $2.0k 60.00 33.33
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Humana (HUM) 0.0 $4.0k 24.00 166.67
Alere 0.0 $0 8.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 42.00 119.05
Marvell Technology Group 0.0 $1.0k 76.00 13.16
Owens-Illinois 0.0 $999.900000 45.00 22.22
Rogers Communications -cl B (RCI) 0.0 $5.0k 124.00 40.32
RPC (RES) 0.0 $999.960000 39.00 25.64
Seagate Technology Com Stk 0.0 $1.0k 40.00 25.00
Steel Dynamics (STLD) 0.0 $0 21.00 0.00
STMicroelectronics (STM) 0.0 $2.0k 337.00 5.93
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 189.00 10.58
Alaska Air (ALK) 0.0 $2.0k 19.00 105.26
Amer (UHAL) 0.0 $3.0k 7.00 428.57
DSW 0.0 $999.970000 19.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 112.00 8.93
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 15.00 66.67
Ingram Micro 0.0 $999.900000 22.00 45.45
Lam Research Corporation (LRCX) 0.0 $4.0k 45.00 88.89
Macquarie Infrastructure Company 0.0 $2.0k 29.00 68.97
Regal-beloit Corporation (RRX) 0.0 $999.940000 17.00 58.82
Reliance Steel & Aluminum (RS) 0.0 $1.0k 16.00 62.50
Starwood Hotels & Resorts Worldwide 0.0 $999.940000 17.00 58.82
American Campus Communities 0.0 $1.0k 20.00 50.00
Assured Guaranty (AGO) 0.0 $0 8.00 0.00
Armstrong World Industries (AWI) 0.0 $2.0k 36.00 55.56
Acuity Brands (AYI) 0.0 $2.0k 8.00 250.00
Bio-Rad Laboratories (BIO) 0.0 $3.0k 20.00 150.00
Bruker Corporation (BRKR) 0.0 $2.0k 57.00 35.09
Cognex Corporation (CGNX) 0.0 $0 11.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $3.0k 6.00 500.00
Cinemark Holdings (CNK) 0.0 $1.0k 16.00 62.50
CenterPoint Energy (CNP) 0.0 $1.0k 43.00 23.26
Concho Resources 0.0 $3.0k 28.00 107.14
Quest Diagnostics Incorporated (DGX) 0.0 $1.0k 15.00 66.67
DTE Energy Company (DTE) 0.0 $2.0k 24.00 83.33
Essex Property Trust (ESS) 0.0 $4.0k 18.00 222.22
FMC Corporation (FMC) 0.0 $2.0k 41.00 48.78
Group Cgi Cad Cl A 0.0 $5.0k 112.00 44.64
GameStop (GME) 0.0 $1.0k 36.00 27.78
Hormel Foods Corporation (HRL) 0.0 $2.0k 44.00 45.45
Intuit (INTU) 0.0 $3.0k 32.00 93.75
IPG Photonics Corporation (IPGP) 0.0 $1.0k 6.00 166.67
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 57.00 70.18
Jabil Circuit (JBL) 0.0 $0 22.00 0.00
Kirby Corporation (KEX) 0.0 $2.0k 28.00 71.43
L-3 Communications Holdings 0.0 $1.0k 7.00 142.86
Southwest Airlines (LUV) 0.0 $1.0k 21.00 47.62
Middleby Corporation (MIDD) 0.0 $1.0k 14.00 71.43
Morningstar (MORN) 0.0 $4.0k 46.00 86.96
Oge Energy Corp (OGE) 0.0 $0 4.00 0.00
VeriFone Systems 0.0 $999.900000 45.00 22.22
Prudential Public Limited Company (PUK) 0.0 $3.0k 74.00 40.54
Royal Gold (RGLD) 0.0 $0 9.00 0.00
Raymond James Financial (RJF) 0.0 $4.0k 76.00 52.63
Sally Beauty Holdings (SBH) 0.0 $0 10.00 0.00
SCANA Corporation 0.0 $1.0k 15.00 66.67
Skechers USA (SKX) 0.0 $999.950000 35.00 28.57
Tempur-Pedic International (TPX) 0.0 $999.960000 13.00 76.92
Textron (TXT) 0.0 $3.0k 71.00 42.25
UGI Corporation (UGI) 0.0 $1.0k 21.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 20.00 200.00
Cimarex Energy 0.0 $2.0k 19.00 105.26
Alexion Pharmaceuticals 0.0 $0 1.00 0.00
Alliance Resource Partners (ARLP) 0.0 $5.0k 420.00 11.90
ARM Holdings 0.0 $4.0k 81.00 49.38
Ashland 0.0 $1.0k 11.00 90.91
BorgWarner (BWA) 0.0 $2.0k 56.00 35.71
Chicago Bridge & Iron Company 0.0 $2.0k 59.00 33.90
Centene Corporation (CNC) 0.0 $3.0k 55.00 54.55
CRH 0.0 $3.0k 118.00 25.42
Denbury Resources 0.0 $0 135.00 0.00
Energen Corporation 0.0 $0 3.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 168.00 29.76
Randgold Resources 0.0 $4.0k 47.00 85.11
Genesee & Wyoming 0.0 $1.0k 21.00 47.62
Hexcel Corporation (HXL) 0.0 $999.880000 28.00 35.71
World Fuel Services Corporation (WKC) 0.0 $0 4.00 0.00
Jarden Corporation 0.0 $1.0k 15.00 66.67
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 21.00 95.24
Lennox International (LII) 0.0 $3.0k 21.00 142.86
Cheniere Energy (LNG) 0.0 $1.0k 25.00 40.00
Lululemon Athletica (LULU) 0.0 $2.0k 35.00 57.14
Medivation 0.0 $3.0k 60.00 50.00
MFA Mortgage Investments 0.0 $1.0k 81.00 12.35
MGM Resorts International. (MGM) 0.0 $3.0k 161.00 18.63
Old Dominion Freight Line (ODFL) 0.0 $4.0k 57.00 70.18
Panera Bread Company 0.0 $0 2.00 0.00
SanDisk Corporation 0.0 $999.960000 12.00 83.33
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
TFS Financial Corporation (TFSL) 0.0 $3.0k 200.00 15.00
Hanover Insurance (THG) 0.0 $3.0k 32.00 93.75
Urban Outfitters (URBN) 0.0 $999.880000 28.00 35.71
United Therapeutics Corporation (UTHR) 0.0 $2.0k 20.00 100.00
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Aqua America 0.0 $0 15.00 0.00
Agnico (AEM) 0.0 $2.0k 62.00 32.26
A. O. Smith Corporation (AOS) 0.0 $2.0k 32.00 62.50
Brookdale Senior Living (BKD) 0.0 $0 4.00 0.00
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
Corrections Corporation of America 0.0 $0 12.00 0.00
Duke Realty Corporation 0.0 $0 5.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $1.0k 20.00 50.00
Extra Space Storage (EXR) 0.0 $1.0k 15.00 66.67
Gentex Corporation (GNTX) 0.0 $5.0k 290.00 17.24
Jack Henry & Associates (JKHY) 0.0 $2.0k 20.00 100.00
Kinross Gold Corp (KGC) 0.0 $999.000000 225.00 4.44
Kansas City Southern 0.0 $3.0k 35.00 85.71
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 6.00 166.67
Nice Systems (NICE) 0.0 $3.0k 51.00 58.82
Realty Income (O) 0.0 $5.0k 74.00 67.57
Corporate Office Properties Trust (CDP) 0.0 $1.0k 25.00 40.00
Tanger Factory Outlet Centers (SKT) 0.0 $999.920000 29.00 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 16.00 62.50
St. Jude Medical 0.0 $1.0k 11.00 90.91
TransDigm Group Incorporated (TDG) 0.0 $2.0k 9.00 222.22
Westlake Chemical Corporation (WLK) 0.0 $3.0k 66.00 45.45
Ametek (AME) 0.0 $1.0k 18.00 55.56
Ihs 0.0 $3.0k 28.00 107.14
Southern Copper Corporation (SCCO) 0.0 $3.0k 102.00 29.41
Triumph (TGI) 0.0 $0 9.00 0.00
Alcatel-Lucent 0.0 $3.0k 898.00 3.34
Allegheny Technologies Incorporated (ATI) 0.0 $0 20.00 0.00
Cameron International Corporation 0.0 $2.0k 36.00 55.56
Erie Indemnity Company (ERIE) 0.0 $2.0k 19.00 105.26
Dex (DXCM) 0.0 $0 1.00 0.00
HCP 0.0 $4.0k 133.00 30.08
Senior Housing Properties Trust 0.0 $0 7.00 0.00
Superior Energy Services 0.0 $1.0k 51.00 19.61
Federal Realty Inv. Trust 0.0 $4.0k 28.00 142.86
iShares Gold Trust 0.0 $0 0 0.00
National Instruments 0.0 $0 13.00 0.00
CoreLogic 0.0 $1.0k 20.00 50.00
EQT Corporation (EQT) 0.0 $1.0k 20.00 50.00
Eldorado Gold Corp 0.0 $999.100000 194.00 5.15
Mednax (MD) 0.0 $2.0k 25.00 80.00
National Retail Properties (NNN) 0.0 $0 6.00 0.00
Rayonier (RYN) 0.0 $2.0k 69.00 28.99
Teck Resources Ltd cl b (TECK) 0.0 $999.680000 142.00 7.04
Nabors Industries 0.0 $0 39.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 5.00 0.00
Scripps Networks Interactive 0.0 $1.0k 20.00 50.00
Manulife Finl Corp (MFC) 0.0 $5.0k 361.00 13.85
Macerich Company (MAC) 0.0 $2.0k 26.00 76.92
Boston Properties (BXP) 0.0 $5.0k 43.00 116.28
Brandywine Realty Trust (BDN) 0.0 $0 25.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 90.00 33.33
American International (AIG) 0.0 $2.0k 45.00 44.44
American Water Works (AWK) 0.0 $3.0k 38.00 78.95
Cae (CAE) 0.0 $2.0k 163.00 12.27
CBL & Associates Properties 0.0 $1.0k 50.00 20.00
CBOE Holdings (CBOE) 0.0 $999.990000 9.00 111.11
iShares S&P MidCap 400 Index (IJH) 0.0 $0 0 0.00
Kimco Realty Corporation (KIM) 0.0 $4.0k 142.00 28.17
Liberty Property Trust 0.0 $1.0k 18.00 55.56
Oneok (OKE) 0.0 $1.0k 31.00 32.26
Pilgrim's Pride Corporation (PPC) 0.0 $0 11.00 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.0k 41.00 73.17
Regency Centers Corporation (REG) 0.0 $5.0k 73.00 68.49
Seadrill 0.0 $0 40.00 0.00
Silver Wheaton Corp 0.0 $999.780000 57.00 17.54
Vanguard Europe Pacific ETF (VEA) 0.0 $4.0k 107.00 37.38
Weingarten Realty Investors 0.0 $2.0k 55.00 36.36
Yamana Gold 0.0 $1.0k 199.00 5.03
Rackspace Hosting 0.0 $1.0k 32.00 31.25
Sensata Technologies Hldg Bv 0.0 $3.0k 71.00 42.25
Spirit AeroSystems Holdings (SPR) 0.0 $999.900000 30.00 33.33
Thomson Reuters Corp 0.0 $1.0k 18.00 55.56
KAR Auction Services (KAR) 0.0 $3.0k 66.00 45.45
Colfax Corporation 0.0 $0 12.00 0.00
Camden Property Trust (CPT) 0.0 $1.0k 6.00 166.67
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $4.0k 156.00 25.64
Genpact (G) 0.0 $1.0k 47.00 21.28
Valeant Pharmaceuticals Int 0.0 $2.0k 67.00 29.85
Xl Group 0.0 $3.0k 89.00 33.71
Six Flags Entertainment (SIX) 0.0 $1.0k 16.00 62.50
SPECTRUM BRANDS Hldgs 0.0 $3.0k 23.00 130.43
Hldgs (UAL) 0.0 $1.0k 23.00 43.48
Industries N shs - a - (LYB) 0.0 $5.0k 63.00 79.37
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 30.00 33.33
General Motors Company (GM) 0.0 $999.960000 26.00 38.46
Opko Health (OPK) 0.0 $0 36.00 0.00
FleetCor Technologies 0.0 $1.0k 4.00 250.00
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
Howard Hughes 0.0 $3.0k 26.00 115.38
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 133.00 22.56
Triangle Capital Corporation 0.0 $3.0k 151.00 19.87
Franco-Nevada Corporation (FNV) 0.0 $4.0k 60.00 66.67
Barclays Bank 0.0 $0 15.00 0.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $2.0k 71.00 28.17
Visteon Corporation (VC) 0.0 $3.0k 33.00 90.91
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
Te Connectivity Ltd for (TEL) 0.0 $3.0k 43.00 69.77
Tahoe Resources 0.0 $0 45.00 0.00
Mosaic (MOS) 0.0 $2.0k 90.00 22.22
Air Lease Corp (AL) 0.0 $0 6.00 0.00
Gnc Holdings Inc Cl A 0.0 $0 8.00 0.00
Kosmos Energy 0.0 $0 82.00 0.00
Spirit Airlines (SAVE) 0.0 $0 5.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $0 9.00 0.00
Pandora Media 0.0 $0 46.00 0.00
Pvh Corporation (PVH) 0.0 $3.0k 29.00 103.45
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Cys Investments 0.0 $2.0k 266.00 7.52
Ddr Corp 0.0 $1.0k 80.00 12.50
Alkermes (ALKS) 0.0 $2.0k 50.00 40.00
Fortune Brands (FBIN) 0.0 $2.0k 27.00 74.07
Level 3 Communications 0.0 $2.0k 36.00 55.56
Itt 0.0 $2.0k 44.00 45.45
Expedia (EXPE) 0.0 $2.0k 15.00 133.33
American Tower Reit (AMT) 0.0 $4.0k 38.00 105.26
Tripadvisor (TRIP) 0.0 $2.0k 36.00 55.56
Sunpower (SPWR) 0.0 $0 11.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 1.00 0.00
Groupon 0.0 $1.0k 153.00 6.54
Delphi Automotive 0.0 $999.960000 12.00 83.33
Michael Kors Holdings 0.0 $3.0k 61.00 49.18
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 16.00 125.00
Express Scripts Holding 0.0 $2.0k 23.00 86.96
Vantiv Inc Cl A 0.0 $3.0k 53.00 56.60
Phillips 66 (PSX) 0.0 $5.0k 58.00 86.21
Rowan Companies 0.0 $0 21.00 0.00
stock 0.0 $2.0k 32.00 62.50
Servicenow (NOW) 0.0 $3.0k 46.00 65.22
Puma Biotechnology (PBYI) 0.0 $0 8.00 0.00
Adt 0.0 $999.950000 35.00 28.57
Turquoisehillres 0.0 $998.640000 438.00 2.28
Tenet Healthcare Corporation (THC) 0.0 $0 8.00 0.00
Eaton (ETN) 0.0 $5.0k 86.00 58.14
Realogy Hldgs (HOUS) 0.0 $4.0k 99.00 40.40
Diamondback Energy (FANG) 0.0 $0 5.00 0.00
Whitewave Foods 0.0 $1.0k 32.00 31.25
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 9.00 0.00
L Brands 0.0 $1.0k 14.00 71.43
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 80.00 50.00
Tribune Co New Cl A 0.0 $0 7.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 21.00 47.62
Pinnacle Foods Inc De 0.0 $0 7.00 0.00
Metropcs Communications (TMUS) 0.0 $3.0k 67.00 44.78
Liberty Global Inc C 0.0 $4.0k 96.00 41.67
Liberty Global Inc Com Ser A 0.0 $2.0k 43.00 46.51
Fossil (FOSL) 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $1.0k 21.00 47.62
Sprint 0.0 $1.0k 244.00 4.10
Coty Inc Cl A (COTY) 0.0 $1.0k 40.00 25.00
Market Vectors Junior Gold Min 0.0 $0 0 0.00
Bluebird Bio (BLUE) 0.0 $0 7.00 0.00
Murphy Usa (MUSA) 0.0 $999.960000 13.00 76.92
Premier (PINC) 0.0 $2.0k 55.00 36.36
Sprouts Fmrs Mkt (SFM) 0.0 $999.960000 26.00 38.46
Intrexon 0.0 $0 6.00 0.00
Envision Healthcare Hlds 0.0 $999.810000 69.00 14.49
Sirius Xm Holdings (SIRI) 0.0 $0 27.00 0.00
Allegion Plc equity (ALLE) 0.0 $3.0k 48.00 62.50
American Airls (AAL) 0.0 $999.960000 13.00 76.92
Antero Res (AR) 0.0 $1.0k 37.00 27.03
Graham Hldgs (GHC) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $1.0k 6.00 166.67
Extended Stay America 0.0 $999.840000 48.00 20.83
Commscope Hldg (COMM) 0.0 $0 15.00 0.00
Kate Spade & Co 0.0 $999.990000 41.00 24.39
Endo International (ENDPQ) 0.0 $0 16.00 0.00
Voya Financial (VOYA) 0.0 $999.880000 28.00 35.71
Platform Specialty Prods Cor 0.0 $0 30.00 0.00
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Navient Corporation equity (NAVI) 0.0 $2.0k 152.00 13.16
Weatherford Intl Plc ord 0.0 $1.0k 96.00 10.42
Ally Financial (ALLY) 0.0 $999.810000 69.00 14.49
Ims Health Holdings 0.0 $999.960000 26.00 38.46
Intercontl Htl New Adr F Spons 0.0 $4.0k 92.00 43.48
Arista Networks (ANET) 0.0 $1.0k 8.00 125.00
Gopro (GPRO) 0.0 $0 21.00 0.00
Sabre (SABR) 0.0 $1.0k 40.00 25.00
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
Liberty Media Corp Del Com Ser C 0.0 $2.0k 47.00 42.55
Northstar Asset Management C 0.0 $0 24.00 0.00
Michaels Cos Inc/the 0.0 $0 17.00 0.00
Cdk Global Inc equities 0.0 $1.0k 16.00 62.50
Citizens Financial (CFG) 0.0 $4.0k 211.00 18.96
Synchrony Financial (SYF) 0.0 $3.0k 121.00 24.79
Bio-techne Corporation (TECH) 0.0 $999.960000 13.00 76.92
Keysight Technologies (KEYS) 0.0 $0 10.00 0.00
Tyco International 0.0 $3.0k 87.00 34.48
California Resources 0.0 $1.0k 1.4k 0.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.900000 30.00 33.33
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.0k 439.00 6.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 16.00 62.50
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Juno Therapeutics 0.0 $0 10.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $999.940000 34.00 29.41
Axalta Coating Sys (AXTA) 0.0 $999.950000 35.00 28.57
Lendingclub 0.0 $0 35.00 0.00
Qorvo (QRVO) 0.0 $2.0k 36.00 55.56
Orbital Atk 0.0 $1.0k 10.00 100.00
Chimera Investment Corp etf (CIM) 0.0 $0 8.00 0.00
International Game Technology (IGT) 0.0 $1.0k 38.00 26.32
Monster Beverage Corp (MNST) 0.0 $4.0k 32.00 125.00
Gannett 0.0 $999.940000 34.00 29.41
Tegna (TGNA) 0.0 $1.0k 44.00 22.73
Wec Energy Group (WEC) 0.0 $3.0k 55.00 54.55
Topbuild (BLD) 0.0 $1.0k 21.00 47.62
Communications Sales&leas Incom us equities / etf's 0.0 $0 15.00 0.00
Apple Hospitality Reit (APLE) 0.0 $999.900000 66.00 15.15
Energizer Holdings (ENR) 0.0 $1.0k 32.00 31.25
Godaddy Inc cl a (GDDY) 0.0 $0 13.00 0.00
Bwx Technologies (BWXT) 0.0 $3.0k 83.00 36.14
Edgewell Pers Care (EPC) 0.0 $999.990000 9.00 111.11
Transunion (TRU) 0.0 $2.0k 69.00 28.99
Westrock (WRK) 0.0 $1.0k 31.00 32.26
Vareit, Inc reits 0.0 $999.680000 142.00 7.04
Viavi Solutions Inc equities (VIAV) 0.0 $0 50.00 0.00
Welltower Inc Com reit (WELL) 0.0 $5.0k 79.00 63.29
Lumentum Hldgs (LITE) 0.0 $0 9.00 0.00
Pjt Partners (PJT) 0.0 $2.0k 100.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $999.900000 110.00 9.09
Ryanair Holdings (RYAAY) 0.0 $1.0k 15.00 66.67
Northstar Realty Finance 0.0 $0 29.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 241.00 16.60
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 67.00 44.78
Northstar Realty Europe 0.0 $999.600000 85.00 11.76
Csra 0.0 $999.970000 19.00 52.63
Square Inc cl a (SQ) 0.0 $999.680000 71.00 14.08
Avangrid (AGR) 0.0 $999.920000 29.00 34.48
Willis Towers Watson (WTW) 0.0 $5.0k 41.00 121.95
Dentsply Sirona (XRAY) 0.0 $3.0k 55.00 54.55