Proficio Capital Partners

Proficio Capital Partners as of June 30, 2016

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1075 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $7.1M 33k 216.76
Nuveen Premium Income Muni Fund 2 4.1 $6.6M 430k 15.37
Exd - Eaton Vance Tax-advant 2.8 $4.4M 364k 12.07
ETFS Physical Platinum Shares 2.7 $4.3M 39k 109.25
iShares MSCI EAFE Index Fund (EFA) 2.4 $3.9M 68k 57.36
BlackRock Credit All Inc Trust IV (BTZ) 2.1 $3.4M 259k 13.25
Schwab Strategic Tr us dividend eq (SCHD) 2.1 $3.3M 79k 42.55
Vanguard Total World Stock Idx (VT) 2.0 $3.2M 53k 60.14
Duff & Phelps Global (DPG) 2.0 $3.1M 181k 17.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.8 $2.9M 120k 24.16
Alpine Global Premier Properties Fund 1.7 $2.7M 478k 5.72
Alphabet Inc Class C cs (GOOG) 1.5 $2.4M 3.2k 745.76
Kkr Income Opportunities (KIO) 1.3 $2.1M 136k 15.76
Wal-Mart Stores (WMT) 1.3 $2.1M 28k 73.26
Nuveen Intermediate 1.3 $2.0M 142k 14.16
Novartis (NVS) 1.2 $2.0M 24k 82.06
Wisdomtree Tr intl hedge eqt (HEDJ) 1.2 $2.0M 37k 52.94
Ivy High Income Opportunities 1.2 $2.0M 138k 14.25
Vanguard Information Technology ETF (VGT) 1.2 $1.9M 17k 115.18
Brookfield Mortg. Opportunity bond etf 1.2 $1.9M 126k 15.08
General Growth Properties 1.1 $1.7M 55k 31.67
Eaton Vance Fltg Rate In 1.1 $1.7M 110k 15.31
Apple (AAPL) 1.0 $1.6M 16k 104.34
Diageo (DEO) 1.0 $1.6M 14k 116.96
Grubhub 1.0 $1.6M 41k 38.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $1.5M 110k 13.87
Duff & Phelps Utility & Corp Bond Trust 0.9 $1.5M 154k 9.79
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.4M 40k 36.01
Microsoft Corporation (MSFT) 0.9 $1.4M 25k 56.19
Activision Blizzard 0.9 $1.4M 35k 40.28
Royce Value Trust (RVT) 0.8 $1.4M 107k 12.68
Berkshire Hathaway (BRK.B) 0.8 $1.3M 9.1k 144.43
Pfizer (PFE) 0.8 $1.3M 35k 36.67
Visa (V) 0.8 $1.3M 16k 79.17
Nuveen Fltng Rte Incm Opp 0.8 $1.3M 120k 10.64
Eaton Vance Mun Income Term Tr (ETX) 0.8 $1.2M 59k 21.03
Verizon Communications (VZ) 0.8 $1.2M 22k 54.88
CVS Caremark Corporation (CVS) 0.8 $1.2M 13k 93.42
Vanguard Value ETF (VTV) 0.7 $1.2M 14k 87.32
Goldman Sachs (GS) 0.7 $1.2M 7.2k 160.58
iShares MSCI Canada Index (EWC) 0.7 $1.2M 47k 24.97
Walt Disney Company (DIS) 0.7 $1.1M 12k 95.92
Occidental Petroleum Corporation (OXY) 0.7 $1.1M 15k 73.89
Energy Select Sector SPDR (XLE) 0.7 $1.1M 17k 66.70
WisdomTree Japan Total Dividend (DXJ) 0.7 $1.1M 27k 41.30
Allergan 0.7 $1.1M 4.1k 255.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.6 $1.0M 46k 21.99
Chevron Corporation (CVX) 0.6 $975k 9.6k 101.82
Anadarko Petroleum Corporation 0.6 $959k 18k 53.35
Johnson & Johnson (JNJ) 0.6 $926k 7.4k 124.48
Merck & Co (MRK) 0.6 $918k 16k 58.43
Morgan Stanley Emerging Markets Fund 0.6 $915k 65k 14.02
Ishares Tr ibnd dec21 etf 0.6 $901k 35k 25.43
General Electric Company 0.6 $877k 28k 31.25
Ubs Ag Jersey Brh exch sec lkd41 0.6 $874k 41k 21.39
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $860k 61k 14.08
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $843k 39k 21.62
Philip Morris International (PM) 0.5 $826k 8.3k 99.10
Aberdn Emring Mkts Telecomtions 0.5 $817k 64k 12.69
Western Asset Global Cp Defi (GDO) 0.5 $803k 46k 17.64
Axogen (AXGN) 0.5 $781k 116k 6.72
Blackstone 0.5 $749k 28k 27.00
Utilities SPDR (XLU) 0.5 $746k 14k 51.80
United Parcel Service (UPS) 0.5 $723k 6.6k 108.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $711k 53k 13.42
Biogen Idec (BIIB) 0.4 $702k 2.4k 289.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $689k 45k 15.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.4 $690k 22k 30.76
Financial Select Sector SPDR (XLF) 0.4 $663k 28k 23.70
Citigroup (C) 0.4 $659k 15k 44.06
Ishares Inc msci world idx (URTH) 0.4 $650k 9.1k 71.82
Las Vegas Sands (LVS) 0.4 $623k 12k 50.79
Nuveen Quality Pref. Inc. Fund II 0.4 $603k 63k 9.56
Invesco Quality Municipal Inc Trust (IQI) 0.4 $575k 41k 13.90
Procter & Gamble Company (PG) 0.3 $554k 6.5k 84.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $564k 2.0k 282.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $531k 6.6k 80.82
Global X Fds gbx x ftsear (ARGT) 0.3 $513k 23k 22.31
SPDR KBW Bank (KBE) 0.3 $476k 15k 31.95
Dunkin' Brands Group 0.3 $475k 10k 45.73
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $475k 16k 29.73
Wells Fargo & Company (WFC) 0.3 $458k 9.5k 48.14
Nike (NKE) 0.3 $439k 7.9k 55.44
Vanguard Dividend Appreciation ETF (VIG) 0.3 $439k 5.2k 85.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.3 $435k 15k 28.52
Vanguard REIT ETF (VNQ) 0.3 $416k 4.6k 91.23
Ishares Tr usa min vo (USMV) 0.3 $407k 8.7k 46.78
Oaktree Cap 0.3 $412k 8.8k 46.89
Dynagas Lng Partners (DLNG) 0.3 $416k 31k 13.42
iShares Russell 2000 Index (IWM) 0.2 $395k 3.3k 120.91
iShares S&P GSCI Commodity-Indexed (GSG) 0.2 $398k 29k 13.88
Facebook Inc cl a (META) 0.2 $395k 3.2k 124.96
iShares Silver Trust (SLV) 0.2 $372k 19k 19.23
Cohen & Steers Quality Income Realty (RQI) 0.2 $372k 26k 14.42
Brookfield Global Listed 0.2 $354k 26k 13.71
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $356k 8.5k 41.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $330k 31k 10.75
Ishares High Dividend Equity F (HDV) 0.2 $336k 4.1k 82.56
Alphabet Inc Class A cs (GOOGL) 0.2 $334k 436.00 766.06
BlackRock Income Trust 0.2 $324k 49k 6.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $314k 3.5k 89.71
SPDR KBW Regional Banking (KRE) 0.2 $306k 7.6k 40.26
Vanguard Emerging Markets ETF (VWO) 0.2 $299k 8.1k 36.85
iShares Lehman Aggregate Bond (AGG) 0.2 $292k 2.6k 112.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $290k 20k 14.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $276k 6.0k 46.00
Tesoro Logistics Lp us equity 0.2 $269k 5.5k 49.30
Energy Transfer Equity (ET) 0.1 $242k 15k 16.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $247k 1.2k 198.71
Enlink Midstream (ENLC) 0.1 $245k 16k 15.08
Vanguard High Dividend Yield ETF (VYM) 0.1 $221k 3.0k 73.06
Ubs Ag Jersey Brh Alerian Infrst 0.1 $221k 8.0k 27.62
Semgroup Corp cl a 0.1 $219k 7.5k 29.19
Plains Gp Hldgs L P shs a rep ltpn 0.1 $217k 21k 10.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $228k 10k 22.80
Pbf Logistics Lp unit ltd ptnr 0.1 $219k 10k 21.95
Exxon Mobil Corporation (XOM) 0.1 $200k 2.2k 90.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $202k 2.3k 87.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $204k 4.1k 50.05
Nuveen Select Quality Municipal Fund 0.1 $204k 13k 15.55
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $213k 20k 10.65
Western Refng Logistics 0.1 $200k 8.4k 23.84
Tallgrass Energy Gp Lp master ltd part 0.1 $203k 8.9k 22.84
Amazon (AMZN) 0.1 $189k 251.00 752.99
iShares MSCI South Africa Index (EZA) 0.1 $185k 3.2k 57.28
Targa Res Corp (TRGP) 0.1 $192k 5.2k 37.22
Mplx (MPLX) 0.1 $194k 5.8k 33.26
Phillips 66 Partners 0.1 $188k 3.5k 53.44
First Trust Global Tactical etp (FTGC) 0.1 $185k 8.9k 20.81
Dominion Mid Stream 0.1 $196k 7.4k 26.62
Shell Midstream Prtnrs master ltd part 0.1 $199k 6.2k 32.15
Eqt Gp Holdings Lp master ltd part 0.1 $196k 7.7k 25.56
iShares NASDAQ Biotechnology Index (IBB) 0.1 $173k 600.00 288.33
Celgene Corporation 0.1 $179k 1.6k 111.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $171k 1.5k 113.25
Sprott Physical Gold Trust (PHYS) 0.1 $181k 16k 11.11
Schwab U S Small Cap ETF (SCHA) 0.1 $170k 3.0k 56.67
Eaton Vance Mass Mun Bd 0.1 $180k 11k 15.84
Abbvie (ABBV) 0.1 $173k 2.7k 64.65
Valero Energy Partners 0.1 $181k 4.3k 42.09
Home Depot (HD) 0.1 $156k 1.1k 137.93
Anheuser-Busch InBev NV (BUD) 0.1 $159k 1.3k 126.29
Lowe's Companies (LOW) 0.1 $166k 2.0k 82.26
iShares Russell 3000 Growth Index (IUSG) 0.1 $161k 3.8k 42.71
Reaves Utility Income Fund (UTG) 0.1 $163k 5.1k 32.12
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $165k 11k 14.61
WESTERN GAS EQUITY Partners 0.1 $161k 4.3k 37.18
Cummins (CMI) 0.1 $150k 1.2k 122.15
iShares Russell 1000 Value Index (IWD) 0.1 $148k 1.4k 105.49
Accenture (ACN) 0.1 $137k 1.2k 112.39
PowerShares QQQ Trust, Series 1 0.1 $144k 1.3k 115.20
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $147k 5.0k 29.40
PowerShares Dynamic Pharmaceuticals 0.1 $136k 2.0k 68.00
HSBC Holdings (HSBC) 0.1 $130k 4.0k 32.49
TJX Companies (TJX) 0.1 $120k 1.5k 81.52
Starbucks Corporation (SBUX) 0.1 $128k 2.2k 58.05
Oracle Corporation (ORCL) 0.1 $124k 3.0k 41.11
Vanguard Pacific ETF (VPL) 0.1 $132k 2.3k 58.02
Cbre Clarion Global Real Estat re (IGR) 0.1 $135k 16k 8.60
Medtronic (MDT) 0.1 $131k 1.5k 87.51
Comcast Corporation (CMCSA) 0.1 $116k 1.7k 68.08
Intel Corporation (INTC) 0.1 $118k 3.4k 34.76
Royal Dutch Shell 0.1 $110k 2.1k 52.53
Schlumberger (SLB) 0.1 $113k 1.4k 79.24
Tesla Motors (TSLA) 0.1 $116k 501.00 231.54
Vanguard Total Stock Market ETF (VTI) 0.1 $111k 1.0k 111.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $108k 1.0k 108.00
O'reilly Automotive (ORLY) 0.1 $104k 359.00 289.69
Western Asset Income Fund (PAI) 0.1 $110k 7.4k 14.78
Nuveen Build Amer Bd Opptny 0.1 $109k 4.7k 23.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $110k 2.0k 55.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $107k 2.0k 53.50
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $105k 2.7k 38.85
JPMorgan Chase & Co. (JPM) 0.1 $90k 1.4k 64.15
Bank of America Corporation (BAC) 0.1 $90k 6.1k 14.73
Costco Wholesale Corporation (COST) 0.1 $92k 553.00 166.37
At&t (T) 0.1 $101k 2.4k 42.78
Cisco Systems (CSCO) 0.1 $92k 3.0k 30.66
Adobe Systems Incorporated (ADBE) 0.1 $96k 978.00 98.16
Boeing Company (BA) 0.1 $88k 662.00 132.93
AstraZeneca (AZN) 0.1 $95k 2.8k 34.32
Royal Dutch Shell 0.1 $92k 1.7k 54.99
United Technologies Corporation 0.1 $97k 899.00 107.90
British American Tobac (BTI) 0.1 $92k 726.00 126.72
iShares Russell 1000 Growth Index (IWF) 0.1 $102k 976.00 104.51
Vanguard Europe Pacific ETF (VEA) 0.1 $91k 2.5k 36.40
iShares Dow Jones Select Dividend (DVY) 0.1 $102k 1.2k 86.81
Powershares Etf Trust dyna buybk ach 0.1 $95k 2.0k 47.50
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $89k 4.7k 18.85
Columbia Pipeline Prtn -redh 0.1 $96k 6.3k 15.13
Broad 0.1 $99k 604.00 163.91
Coca-Cola Company (KO) 0.1 $84k 1.9k 43.55
Union Pacific Corporation (UNP) 0.1 $74k 798.00 92.73
International Business Machines (IBM) 0.1 $80k 497.00 160.97
Pepsi (PEP) 0.1 $75k 698.00 107.45
Total (TTE) 0.1 $87k 1.8k 47.18
Sap (SAP) 0.1 $83k 959.00 86.55
priceline.com Incorporated 0.1 $82k 62.00 1322.58
Toyota Motor Corporation (TM) 0.1 $84k 759.00 110.67
National Grid 0.1 $75k 1.0k 73.46
Vanguard Energy ETF (VDE) 0.1 $74k 800.00 92.50
Morgan Stanley income sec 0.1 $81k 4.4k 18.58
Palo Alto Networks (PANW) 0.1 $82k 616.00 133.12
Hilton Worlwide Hldgs 0.1 $86k 3.8k 22.79
Ishares Tr hdg msci eafe (HEFA) 0.1 $73k 3.0k 24.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $74k 311.00 237.94
BP (BP) 0.0 $56k 1.6k 33.98
Automatic Data Processing (ADP) 0.0 $69k 751.00 91.88
Foot Locker (FL) 0.0 $59k 1.0k 59.00
Crane 0.0 $60k 971.00 61.79
Gartner (IT) 0.0 $67k 674.00 99.41
Colgate-Palmolive Company (CL) 0.0 $67k 919.00 72.91
Honda Motor (HMC) 0.0 $67k 2.5k 27.14
Honeywell International (HON) 0.0 $63k 546.00 115.38
Maxim Integrated Products 0.0 $63k 1.6k 40.46
Texas Instruments Incorporated (TXN) 0.0 $64k 907.00 70.56
UnitedHealth (UNH) 0.0 $63k 439.00 143.51
Markel Corporation (MKL) 0.0 $65k 68.00 955.88
Invesco (IVZ) 0.0 $66k 2.3k 29.11
iShares MSCI Japan Index 0.0 $59k 5.0k 11.80
Western Gas Partners 0.0 $59k 1.2k 50.77
Genesis Energy (GEL) 0.0 $63k 1.8k 35.98
Abb (ABBNY) 0.0 $66k 3.1k 21.13
Centene Corporation (CNC) 0.0 $70k 1.0k 70.00
Rockwell Automation (ROK) 0.0 $68k 581.00 117.04
Alerian Mlp Etf 0.0 $70k 5.5k 12.72
FleetCor Technologies 0.0 $56k 371.00 150.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $70k 655.00 106.87
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $61k 1.0k 61.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $68k 770.00 88.31
Wpp Plc- (WPP) 0.0 $62k 552.00 112.32
Whitewave Foods 0.0 $69k 1.2k 55.47
Metropcs Communications (TMUS) 0.0 $60k 1.3k 46.15
wisdomtreetrusdivd.. (DGRW) 0.0 $65k 2.0k 32.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $70k 1.0k 70.00
New Residential Investment (RITM) 0.0 $68k 5.0k 13.60
Ishares Tr dec 18 cp term 0.0 $60k 2.4k 25.21
Ishares Tr Dec 2020 0.0 $61k 2.4k 25.78
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $63k 2.4k 25.77
Ishares Tr 0.0 $60k 2.4k 24.93
Ishares Tr 0.0 $61k 2.4k 25.36
Ishares Tr ibnd dec23 etf 0.0 $63k 2.5k 25.64
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $64k 2.5k 25.85
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $63k 2.5k 25.48
Time Warner 0.0 $40k 514.00 77.82
McDonald's Corporation (MCD) 0.0 $53k 443.00 119.64
Regeneron Pharmaceuticals (REGN) 0.0 $49k 119.00 411.76
Teva Pharmaceutical Industries (TEVA) 0.0 $40k 721.00 55.48
Bristol Myers Squibb (BMY) 0.0 $52k 694.00 74.93
3M Company (MMM) 0.0 $41k 231.00 177.49
Hawaiian Electric Industries (HE) 0.0 $48k 1.6k 30.65
Nordstrom (JWN) 0.0 $47k 1.1k 43.32
Johnson Controls 0.0 $52k 1.1k 45.49
Office Depot 0.0 $49k 14k 3.50
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.7k 26.60
Thermo Fisher Scientific (TMO) 0.0 $53k 334.00 158.68
Becton, Dickinson and (BDX) 0.0 $44k 249.00 176.71
McKesson Corporation (MCK) 0.0 $53k 274.00 193.43
Avnet (AVT) 0.0 $46k 1.1k 41.40
Lockheed Martin Corporation (LMT) 0.0 $45k 177.00 254.24
Altria (MO) 0.0 $41k 615.00 66.67
Amgen (AMGN) 0.0 $46k 266.00 172.93
GlaxoSmithKline 0.0 $53k 1.2k 44.92
Nextera Energy (NEE) 0.0 $55k 430.00 127.91
Sanofi-Aventis SA (SNY) 0.0 $47k 1.1k 42.57
Unilever 0.0 $48k 1.0k 46.33
Qualcomm (QCOM) 0.0 $47k 751.00 62.58
Mitsubishi UFJ Financial (MUFG) 0.0 $48k 10k 4.63
Buckeye Partners 0.0 $43k 602.00 71.43
Brown-Forman Corporation (BF.A) 0.0 $49k 468.00 104.70
Novo Nordisk A/S (NVO) 0.0 $49k 869.00 56.39
Arch Capital Group (ACGL) 0.0 $44k 612.00 71.90
Sears Holdings Corporation 0.0 $55k 3.6k 15.13
Celanese Corporation (CE) 0.0 $40k 611.00 65.47
Enterprise Products Partners (EPD) 0.0 $46k 1.6k 28.66
NTT DoCoMo 0.0 $42k 1.6k 26.58
Plains All American Pipeline (PAA) 0.0 $53k 2.0k 27.17
Boardwalk Pipeline Partners 0.0 $55k 3.3k 16.55
Energy Transfer Partners 0.0 $55k 1.4k 39.45
Sunoco Logistics Partners 0.0 $51k 1.8k 28.49
Duke Realty Corporation 0.0 $47k 1.7k 28.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 1.0k 45.72
Magellan Midstream Partners 0.0 $40k 556.00 71.94
Rbc Cad (RY) 0.0 $41k 681.00 60.21
Dollar General (DG) 0.0 $43k 448.00 95.98
Thomson Reuters Corp 0.0 $51k 1.2k 42.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 941.00 55.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $49k 1.0k 49.00
Vanguard Health Care ETF (VHT) 0.0 $55k 400.00 137.50
Blackrock Defined Opprty Cr 0.0 $51k 3.8k 13.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $50k 1.6k 30.58
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $52k 1.0k 52.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $47k 3.2k 14.85
Pvh Corporation (PVH) 0.0 $53k 529.00 100.19
Blackrock Util & Infrastrctu (BUI) 0.0 $41k 2.0k 20.50
Ishares Inc em mkt min vol (EEMV) 0.0 $53k 1.0k 53.00
Deutsche Bk Ag London Brh 3x inv jap gov 0.0 $54k 4.1k 13.17
Epr Properties (EPR) 0.0 $40k 477.00 83.86
Advisorshares Tr qam eqty hedge 0.0 $54k 2.0k 27.00
Vodafone Group New Adr F (VOD) 0.0 $53k 1.7k 30.53
Fnf (FNF) 0.0 $45k 1.2k 37.91
Powershares Etf Tr Ii var rate pfd por 0.0 $51k 2.0k 25.50
Avangrid (AGR) 0.0 $43k 955.00 45.03
Western Asset Corporate Loan F 0.0 $53k 5.0k 10.60
Hubspot 0.0 $52k 1.0k 52.00
Hasbro (HAS) 0.0 $26k 326.00 79.75
Cognizant Technology Solutions (CTSH) 0.0 $31k 533.00 58.16
China Mobile 0.0 $38k 606.00 62.71
Ansys (ANSS) 0.0 $27k 299.00 90.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33k 900.00 36.67
Annaly Capital Management 0.0 $33k 3.0k 11.15
MasterCard Incorporated (MA) 0.0 $38k 397.00 95.72
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 568.00 49.30
Ameriprise Financial (AMP) 0.0 $39k 408.00 95.59
Canadian Natl Ry (CNI) 0.0 $30k 474.00 63.29
Ecolab (ECL) 0.0 $39k 327.00 119.27
Incyte Corporation (INCY) 0.0 $28k 323.00 86.69
Eli Lilly & Co. (LLY) 0.0 $28k 339.00 82.60
Sony Corporation (SONY) 0.0 $30k 986.00 30.43
Brookfield Asset Management 0.0 $36k 1.1k 34.03
Bunge 0.0 $24k 366.00 65.57
Cullen/Frost Bankers (CFR) 0.0 $32k 456.00 70.18
Microchip Technology (MCHP) 0.0 $38k 662.00 57.40
V.F. Corporation (VFC) 0.0 $32k 514.00 62.26
Autoliv (ALV) 0.0 $33k 313.00 105.43
Mettler-Toledo International (MTD) 0.0 $39k 97.00 402.06
PAREXEL International Corporation 0.0 $33k 496.00 66.53
Synopsys (SNPS) 0.0 $39k 715.00 54.55
Rockwell Collins 0.0 $27k 322.00 83.85
Yum! Brands (YUM) 0.0 $31k 347.00 89.34
Red Hat 0.0 $35k 469.00 74.63
Aegon 0.0 $25k 6.3k 3.99
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30k 4.1k 7.37
Marsh & McLennan Companies (MMC) 0.0 $31k 472.00 65.68
Rio Tinto (RIO) 0.0 $25k 760.00 32.89
Alleghany Corporation 0.0 $30k 55.00 545.45
Danaher Corporation (DHR) 0.0 $37k 459.00 80.61
Gilead Sciences (GILD) 0.0 $30k 371.00 80.86
Shire 0.0 $29k 151.00 192.05
Canon (CAJPY) 0.0 $26k 922.00 28.20
Harman International Industries 0.0 $38k 466.00 81.55
Barclays (BCS) 0.0 $24k 3.1k 7.73
New York Community Ban (NYCB) 0.0 $24k 1.7k 14.53
Applied Materials (AMAT) 0.0 $24k 918.00 26.14
Fastenal Company (FAST) 0.0 $24k 573.00 41.88
Lennar Corporation (LEN.B) 0.0 $33k 844.00 39.10
Bank of the Ozarks 0.0 $26k 711.00 36.57
Sinclair Broadcast 0.0 $33k 1.2k 27.92
Amtrust Financial Services 0.0 $37k 1.5k 24.06
Eni S.p.A. (E) 0.0 $26k 841.00 30.92
Ares Capital Corporation (ARCC) 0.0 $30k 2.0k 15.08
Huntsman Corporation (HUN) 0.0 $25k 1.6k 15.57
iShares Russell 1000 Index (IWB) 0.0 $36k 295.00 122.03
Mizuho Financial (MFG) 0.0 $30k 10k 3.01
Atmos Energy Corporation (ATO) 0.0 $25k 316.00 79.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $34k 6.0k 5.64
BHP Billiton (BHP) 0.0 $36k 1.2k 29.88
HNI Corporation (HNI) 0.0 $27k 516.00 52.33
Alliant Energy Corporation (LNT) 0.0 $34k 848.00 40.09
Medical Properties Trust (MPW) 0.0 $36k 2.3k 15.66
Nomura Holdings (NMR) 0.0 $37k 8.5k 4.35
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 34.58
Raymond James Financial (RJF) 0.0 $24k 443.00 54.18
Spectra Energy Partners 0.0 $36k 752.00 47.87
Banco Santander (SAN) 0.0 $24k 5.8k 4.12
Teleflex Incorporated (TFX) 0.0 $34k 188.00 180.85
Westpac Banking Corporation 0.0 $34k 1.5k 22.94
Hain Celestial (HAIN) 0.0 $28k 522.00 53.64
Unilever (UL) 0.0 $34k 741.00 45.88
Wabtec Corporation (WAB) 0.0 $24k 354.00 67.80
Applied Industrial Technologies (AIT) 0.0 $25k 524.00 47.71
Bk Nova Cad (BNS) 0.0 $24k 481.00 49.90
Lloyds TSB (LYG) 0.0 $32k 11k 2.80
Nidec Corporation (NJDCY) 0.0 $27k 1.2k 21.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 588.00 45.92
PacWest Ban 0.0 $38k 911.00 41.71
Smith & Nephew (SNN) 0.0 $39k 1.2k 32.53
Albemarle Corporation (ALB) 0.0 $26k 310.00 83.87
Tor Dom Bk Cad (TD) 0.0 $35k 814.00 43.00
Alexandria Real Estate Equities (ARE) 0.0 $33k 294.00 112.24
Colony Financial 0.0 $39k 2.2k 17.69
Validus Holdings 0.0 $31k 628.00 49.36
B&G Foods (BGS) 0.0 $27k 584.00 46.23
Suncor Energy (SU) 0.0 $31k 1.2k 26.45
Regency Centers Corporation (REG) 0.0 $31k 370.00 83.78
Pebblebrook Hotel Trust (PEB) 0.0 $25k 843.00 29.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $32k 5.4k 5.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $29k 1.0k 29.00
Federated Premier Intermediate Municipal 0.0 $30k 2.1k 14.33
Apollo Global Management 'a' 0.0 $26k 1.5k 17.33
J Global (ZD) 0.0 $27k 400.00 67.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $26k 1.0k 26.00
Express Scripts Holding 0.0 $28k 360.00 77.78
Ingredion Incorporated (INGR) 0.0 $32k 243.00 131.69
Asml Holding (ASML) 0.0 $25k 230.00 108.70
Liberty Global Inc Com Ser A 0.0 $25k 791.00 31.61
Orange Sa (ORAN) 0.0 $33k 2.2k 15.24
Intercontinental Exchange (ICE) 0.0 $32k 119.00 268.91
Twitter 0.0 $25k 1.5k 16.58
Ally Financial (ALLY) 0.0 $28k 1.6k 17.90
Mylan Nv 0.0 $32k 691.00 46.31
Vareit, Inc reits 0.0 $32k 3.0k 10.63
Steris 0.0 $25k 362.00 69.06
Gramercy Ppty Tr 0.0 $32k 3.3k 9.83
Chubb (CB) 0.0 $32k 253.00 126.48
Packaging Corporation of America (PKG) 0.0 $22k 289.00 76.12
Barrick Gold Corp (GOLD) 0.0 $11k 512.00 21.48
Cit 0.0 $13k 360.00 36.11
Crown Holdings (CCK) 0.0 $17k 313.00 54.31
BHP Billiton 0.0 $11k 419.00 26.25
Corning Incorporated (GLW) 0.0 $20k 876.00 22.83
Broadridge Financial Solutions (BR) 0.0 $20k 291.00 68.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11k 95.00 115.79
Charles Schwab Corporation (SCHW) 0.0 $13k 460.00 28.26
U.S. Bancorp (USB) 0.0 $14k 323.00 43.34
TD Ameritrade Holding 0.0 $10k 342.00 29.24
American Express Company (AXP) 0.0 $15k 225.00 66.67
Fidelity National Information Services (FIS) 0.0 $12k 153.00 78.43
Principal Financial (PFG) 0.0 $8.0k 184.00 43.48
Lincoln National Corporation (LNC) 0.0 $9.0k 202.00 44.55
People's United Financial 0.0 $10k 639.00 15.65
SEI Investments Company (SEIC) 0.0 $13k 287.00 45.30
Moody's Corporation (MCO) 0.0 $11k 104.00 105.77
Caterpillar (CAT) 0.0 $14k 170.00 82.35
CSX Corporation (CSX) 0.0 $8.0k 292.00 27.40
Expeditors International of Washington (EXPD) 0.0 $10k 205.00 48.78
FedEx Corporation (FDX) 0.0 $9.0k 53.00 169.81
Monsanto Company 0.0 $14k 130.00 107.69
Waste Management (WM) 0.0 $15k 220.00 68.18
Dick's Sporting Goods (DKS) 0.0 $10k 197.00 50.76
Abbott Laboratories (ABT) 0.0 $8.0k 173.00 46.24
Archer Daniels Midland Company (ADM) 0.0 $13k 298.00 43.62
ResMed (RMD) 0.0 $15k 233.00 64.38
Great Plains Energy Incorporated 0.0 $17k 562.00 30.25
Cardinal Health (CAH) 0.0 $8.0k 97.00 82.47
Cerner Corporation 0.0 $10k 160.00 62.50
Coach 0.0 $21k 500.00 42.00
Continental Resources 0.0 $13k 317.00 41.01
Edwards Lifesciences (EW) 0.0 $14k 122.00 114.75
Genuine Parts Company (GPC) 0.0 $12k 117.00 102.56
IDEXX Laboratories (IDXX) 0.0 $9.0k 100.00 90.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 105.00 85.71
Leggett & Platt (LEG) 0.0 $11k 210.00 52.38
Lincoln Electric Holdings (LECO) 0.0 $17k 274.00 62.04
NVIDIA Corporation (NVDA) 0.0 $15k 261.00 57.47
Newmont Mining Corporation (NEM) 0.0 $10k 240.00 41.67
RPM International (RPM) 0.0 $19k 345.00 55.07
Rollins (ROL) 0.0 $9.0k 339.00 26.55
Snap-on Incorporated (SNA) 0.0 $20k 128.00 156.25
Spectra Energy 0.0 $9.0k 236.00 38.14
SYSCO Corporation (SYY) 0.0 $16k 307.00 52.12
Valspar Corporation 0.0 $15k 137.00 109.49
Dun & Bradstreet Corporation 0.0 $11k 84.00 130.95
AFLAC Incorporated (AFL) 0.0 $16k 224.00 71.43
Avery Dennison Corporation (AVY) 0.0 $8.0k 106.00 75.47
Boston Scientific Corporation (BSX) 0.0 $19k 777.00 24.45
Dow Chemical Company 0.0 $15k 284.00 52.82
Harris Corporation 0.0 $19k 222.00 85.59
Ross Stores (ROST) 0.0 $13k 216.00 60.19
Verisign (VRSN) 0.0 $8.0k 94.00 85.11
Morgan Stanley (MS) 0.0 $18k 616.00 29.22
Cabot Corporation (CBT) 0.0 $9.0k 183.00 49.18
International Paper Company (IP) 0.0 $12k 257.00 46.69
Newell Rubbermaid (NWL) 0.0 $23k 470.00 48.94
Mid-America Apartment (MAA) 0.0 $22k 215.00 102.33
Nokia Corporation (NOK) 0.0 $16k 2.7k 5.85
Emerson Electric (EMR) 0.0 $12k 218.00 55.05
Cooper Companies 0.0 $19k 107.00 177.57
Agrium 0.0 $8.0k 86.00 93.02
Raytheon Company 0.0 $9.0k 64.00 140.62
Kroger (KR) 0.0 $10k 304.00 32.89
Aetna 0.0 $12k 102.00 117.65
Air Products & Chemicals (APD) 0.0 $11k 77.00 142.86
Capital One Financial (COF) 0.0 $10k 143.00 69.93
ConocoPhillips (COP) 0.0 $10k 252.00 39.68
Credit Suisse Group 0.0 $9.0k 799.00 11.26
eBay (EBAY) 0.0 $9.0k 299.00 30.10
Fluor Corporation (FLR) 0.0 $14k 252.00 55.56
General Mills (GIS) 0.0 $17k 240.00 70.83
Intuitive Surgical (ISRG) 0.0 $9.0k 13.00 692.31
Panasonic Corporation (PCRFY) 0.0 $19k 2.0k 9.63
Praxair 0.0 $13k 113.00 115.04
Stryker Corporation (SYK) 0.0 $15k 129.00 116.28
Target Corporation (TGT) 0.0 $19k 248.00 76.61
Encana Corp 0.0 $9.0k 1.2k 7.67
Weyerhaeuser Company (WY) 0.0 $10k 301.00 33.22
Kyocera Corporation (KYOCY) 0.0 $17k 362.00 46.96
Statoil ASA 0.0 $18k 1.2k 15.53
Torchmark Corporation 0.0 $13k 216.00 60.19
Canadian Pacific Railway 0.0 $8.0k 57.00 140.35
Ford Motor Company (F) 0.0 $8.0k 600.00 13.33
Exelon Corporation (EXC) 0.0 $8.0k 207.00 38.65
Canadian Natural Resources (CNQ) 0.0 $21k 702.00 29.91
Patterson Companies (PDCO) 0.0 $11k 223.00 49.33
Illinois Tool Works (ITW) 0.0 $12k 105.00 114.29
EOG Resources (EOG) 0.0 $8.0k 106.00 75.47
ITC Holdings 0.0 $22k 470.00 46.81
Tupperware Brands Corporation (TUP) 0.0 $15k 234.00 64.10
Dollar Tree (DLTR) 0.0 $9.0k 98.00 91.84
FactSet Research Systems (FDS) 0.0 $8.0k 47.00 170.21
D.R. Horton (DHI) 0.0 $9.0k 260.00 34.62
AutoZone (AZO) 0.0 $11k 14.00 785.71
Fiserv (FI) 0.0 $9.0k 81.00 111.11
WABCO Holdings 0.0 $9.0k 88.00 102.27
Sempra Energy (SRE) 0.0 $9.0k 77.00 116.88
IDEX Corporation (IEX) 0.0 $19k 212.00 89.62
Varian Medical Systems 0.0 $19k 199.00 95.48
Umpqua Holdings Corporation 0.0 $14k 913.00 15.33
CNA Financial Corporation (CNA) 0.0 $15k 462.00 32.47
Carlisle Companies (CSL) 0.0 $15k 145.00 103.45
Donaldson Company (DCI) 0.0 $9.0k 263.00 34.22
Ventas (VTR) 0.0 $8.0k 113.00 70.80
SPDR Gold Trust (GLD) 0.0 $21k 164.00 128.05
W.R. Grace & Co. 0.0 $9.0k 124.00 72.58
Amdocs Ltd ord (DOX) 0.0 $21k 353.00 59.49
BOK Financial Corporation (BOKF) 0.0 $17k 262.00 64.89
SBA Communications Corporation 0.0 $13k 120.00 108.33
salesforce (CRM) 0.0 $11k 137.00 80.29
ArcelorMittal 0.0 $8.0k 1.3k 6.38
BGC Partners 0.0 $14k 1.5k 9.26
Enbridge (ENB) 0.0 $19k 474.00 40.08
Rogers Communications -cl B (RCI) 0.0 $9.0k 195.00 46.15
Sun Life Financial (SLF) 0.0 $10k 309.00 32.36
Transcanada Corp 0.0 $15k 325.00 46.15
Alaska Air (ALK) 0.0 $20k 299.00 66.89
Amer (UHAL) 0.0 $20k 50.00 400.00
Littelfuse (LFUS) 0.0 $18k 147.00 122.45
Align Technology (ALGN) 0.0 $23k 271.00 84.87
Cibc Cad (CM) 0.0 $15k 204.00 73.53
CenterPoint Energy (CNP) 0.0 $13k 561.00 23.17
Consolidated Communications Holdings (CNSL) 0.0 $10k 364.00 27.47
Intuit (INTU) 0.0 $11k 98.00 112.24
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 127.00 62.99
LaSalle Hotel Properties 0.0 $18k 660.00 27.27
Middleby Corporation (MIDD) 0.0 $12k 106.00 113.21
Nordson Corporation (NDSN) 0.0 $18k 209.00 86.12
Prudential Public Limited Company (PUK) 0.0 $16k 460.00 34.78
UGI Corporation (UGI) 0.0 $23k 500.00 46.00
ARM Holdings 0.0 $18k 275.00 65.45
Ashland 0.0 $16k 143.00 111.89
CRH 0.0 $13k 433.00 30.02
Flowserve Corporation (FLS) 0.0 $23k 473.00 48.63
ING Groep (ING) 0.0 $11k 1.0k 10.56
Lululemon Athletica (LULU) 0.0 $17k 225.00 75.56
Medivation 0.0 $11k 171.00 64.33
MGM Resorts International. (MGM) 0.0 $22k 916.00 24.02
Agree Realty Corporation (ADC) 0.0 $15k 303.00 49.50
Allete (ALE) 0.0 $22k 348.00 63.22
A. O. Smith Corporation (AOS) 0.0 $8.0k 83.00 96.39
BT 0.0 $13k 471.00 27.60
Church & Dwight (CHD) 0.0 $9.0k 89.00 101.12
EastGroup Properties (EGP) 0.0 $18k 245.00 73.47
ORIX Corporation (IX) 0.0 $13k 185.00 70.27
Kansas City Southern 0.0 $8.0k 85.00 94.12
St. Jude Medical 0.0 $12k 140.00 85.71
TransDigm Group Incorporated (TDG) 0.0 $8.0k 29.00 275.86
Washington Trust Ban (WASH) 0.0 $17k 434.00 39.17
Ametek (AME) 0.0 $8.0k 162.00 49.38
PNM Resources (PNM) 0.0 $12k 354.00 33.90
Global Partners (GLP) 0.0 $16k 1.2k 13.33
Bank Of Montreal Cadcom (BMO) 0.0 $17k 273.00 62.27
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.4k 12.78
Mednax (MD) 0.0 $9.0k 129.00 69.77
Manulife Finl Corp (MFC) 0.0 $16k 1.2k 13.54
American International (AIG) 0.0 $8.0k 149.00 53.69
American Water Works (AWK) 0.0 $14k 171.00 81.87
Cae (CAE) 0.0 $12k 886.00 13.54
Liberty Property Trust 0.0 $13k 330.00 39.39
Pinnacle West Capital Corporation (PNW) 0.0 $14k 174.00 80.46
Silver Wheaton Corp 0.0 $10k 367.00 27.25
Simon Property (SPG) 0.0 $15k 65.00 230.77
Udr (UDR) 0.0 $10k 280.00 35.71
Camden Property Trust (CPT) 0.0 $17k 193.00 88.08
Garmin (GRMN) 0.0 $17k 311.00 54.66
Allied World Assurance 0.0 $18k 429.00 41.96
General Motors Company (GM) 0.0 $13k 418.00 31.10
First Republic Bank/san F (FRCB) 0.0 $8.0k 116.00 68.97
Vectren Corporation 0.0 $19k 374.00 50.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 90.00 111.11
BlackRock Debt Strategies Fund 0.0 $11k 2.9k 3.79
Putnam Municipal Opportunities Trust (PMO) 0.0 $17k 1.3k 13.60
James Hardie Industries SE (JHX) 0.0 $19k 1.2k 16.42
Vermilion Energy (VET) 0.0 $13k 392.00 33.16
Telus Ord (TU) 0.0 $8.0k 237.00 33.76
Huntington Ingalls Inds (HII) 0.0 $19k 113.00 168.14
Te Connectivity Ltd for (TEL) 0.0 $11k 182.00 60.44
Kinder Morgan (KMI) 0.0 $19k 938.00 20.26
Prologis (PLD) 0.0 $13k 237.00 54.85
Linkedin Corp 0.0 $23k 119.00 193.28
Hollyfrontier Corp 0.0 $23k 932.00 24.68
Xylem (XYL) 0.0 $12k 257.00 46.69
American Tower Reit (AMT) 0.0 $16k 141.00 113.48
Jazz Pharmaceuticals (JAZZ) 0.0 $18k 121.00 148.76
Duke Energy (DUK) 0.0 $22k 257.00 85.60
Servicenow (NOW) 0.0 $15k 192.00 78.12
Grifols S A Sponsored Adr R (GRFS) 0.0 $16k 949.00 16.86
Mondelez Int (MDLZ) 0.0 $10k 234.00 42.74
Eaton (ETN) 0.0 $11k 175.00 62.86
Workday Inc cl a (WDAY) 0.0 $17k 199.00 85.43
Zoetis Inc Cl A (ZTS) 0.0 $11k 229.00 48.03
Liberty Global Inc C 0.0 $8.0k 279.00 28.67
Hd Supply 0.0 $14k 390.00 35.90
Sirius Xm Holdings (SIRI) 0.0 $19k 4.3k 4.37
Antero Res (AR) 0.0 $8.0k 290.00 27.59
Msa Safety Inc equity (MSA) 0.0 $22k 393.00 55.98
Enlink Midstream Ptrs 0.0 $10k 585.00 17.09
Voya Financial (VOYA) 0.0 $10k 396.00 25.25
Michaels Cos Inc/the 0.0 $13k 508.00 25.59
Alibaba Group Holding (BABA) 0.0 $8.0k 101.00 79.21
Cdk Global Inc equities 0.0 $11k 195.00 56.41
Tyco International 0.0 $10k 218.00 45.87
Walgreen Boots Alliance (WBA) 0.0 $10k 130.00 76.92
Equinix (EQIX) 0.0 $8.0k 20.00 400.00
Monster Beverage Corp (MNST) 0.0 $13k 79.00 164.56
Relx (RELX) 0.0 $8.0k 429.00 18.65
Kraft Heinz (KHC) 0.0 $15k 169.00 88.76
Edgewell Pers Care (EPC) 0.0 $9.0k 104.00 86.54
Acxiom 0.0 $11k 607.00 18.12
Hewlett Packard Enterprise (HPE) 0.0 $15k 727.00 20.63
Hubbell (HUBB) 0.0 $16k 153.00 104.58
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.0k 245.00 36.73
S&p Global (SPGI) 0.0 $23k 187.00 122.99
Waste Connections (WCN) 0.0 $10k 140.00 71.43
Covanta Holding Corporation 0.0 $1.0k 47.00 21.28
E TRADE Financial Corporation 0.0 $2.0k 71.00 28.17
Loews Corporation (L) 0.0 $3.0k 63.00 47.62
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 371.00 10.78
Lear Corporation (LEA) 0.0 $6.0k 54.00 111.11
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 25.00 80.00
CMS Energy Corporation (CMS) 0.0 $7.0k 155.00 45.16
Tenaris (TS) 0.0 $5.0k 177.00 28.25
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 177.00 28.25
Joy Global 0.0 $1.0k 20.00 50.00
BlackRock (BLK) 0.0 $3.0k 9.00 333.33
Cme (CME) 0.0 $6.0k 58.00 103.45
Genworth Financial (GNW) 0.0 $0 29.00 0.00
Leucadia National 0.0 $999.750000 75.00 13.33
Progressive Corporation (PGR) 0.0 $1.0k 25.00 40.00
State Street Corporation (STT) 0.0 $1.0k 21.00 47.62
Signature Bank (SBNY) 0.0 $6.0k 46.00 130.43
Two Harbors Investment 0.0 $1.0k 77.00 12.99
PNC Financial Services (PNC) 0.0 $1.0k 14.00 71.43
Total System Services 0.0 $1.0k 27.00 37.04
Bank of New York Mellon Corporation (BK) 0.0 $3.0k 73.00 41.10
Discover Financial Services (DFS) 0.0 $5.0k 80.00 62.50
Interactive Brokers (IBKR) 0.0 $2.0k 55.00 36.36
DST Systems 0.0 $2.0k 15.00 133.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 115.00 43.48
Affiliated Managers (AMG) 0.0 $0 0 0.00
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 153.00 26.14
Devon Energy Corporation (DVN) 0.0 $7.0k 198.00 35.35
M&T Bank Corporation (MTB) 0.0 $2.0k 14.00 142.86
Range Resources (RRC) 0.0 $1.0k 27.00 37.04
Via 0.0 $3.0k 73.00 41.10
Seattle Genetics 0.0 $1.0k 21.00 47.62
Baxter International (BAX) 0.0 $1.0k 25.00 40.00
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k 30.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 58.00 103.45
Interval Leisure 0.0 $0 7.00 0.00
Martin Marietta Materials (MLM) 0.0 $5.0k 25.00 200.00
Norfolk Southern (NSC) 0.0 $6.0k 69.00 86.96
Clean Harbors (CLH) 0.0 $999.940000 17.00 58.82
CBS Corporation 0.0 $3.0k 61.00 49.18
Ameren Corporation (AEE) 0.0 $2.0k 41.00 48.78
Dominion Resources (D) 0.0 $6.0k 83.00 72.29
Lennar Corporation (LEN) 0.0 $4.0k 87.00 45.98
Shaw Communications Inc cl b conv 0.0 $3.0k 137.00 21.90
Apache Corporation 0.0 $0 6.00 0.00
Autodesk (ADSK) 0.0 $7.0k 111.00 63.06
Avon Products 0.0 $0 76.00 0.00
Bed Bath & Beyond 0.0 $2.0k 42.00 47.62
Brown & Brown (BRO) 0.0 $4.0k 119.00 33.61
CarMax (KMX) 0.0 $6.0k 99.00 60.61
Carnival Corporation (CCL) 0.0 $4.0k 78.00 51.28
Carter's (CRI) 0.0 $999.960000 12.00 83.33
Citrix Systems 0.0 $3.0k 32.00 93.75
Copart (CPRT) 0.0 $6.0k 113.00 53.10
Core Laboratories 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $5.0k 49.00 102.04
Federated Investors (FHI) 0.0 $3.0k 95.00 31.58
J.C. Penney Company 0.0 $999.700000 130.00 7.69
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 55.00 127.27
LKQ Corporation (LKQ) 0.0 $5.0k 138.00 36.23
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
Noble Energy 0.0 $999.990000 41.00 24.39
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
Nucor Corporation (NUE) 0.0 $3.0k 49.00 61.22
PPG Industries (PPG) 0.0 $4.0k 37.00 108.11
Paychex (PAYX) 0.0 $999.970000 19.00 52.63
Polaris Industries (PII) 0.0 $1.0k 11.00 90.91
R.R. Donnelley & Sons Company 0.0 $2.0k 100.00 20.00
Reynolds American 0.0 $1.0k 21.00 47.62
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Stanley Black & Decker (SWK) 0.0 $6.0k 49.00 122.45
T. Rowe Price (TROW) 0.0 $2.0k 27.00 74.07
Travelers Companies (TRV) 0.0 $5.0k 39.00 128.21
Trimble Navigation (TRMB) 0.0 $4.0k 156.00 25.64
W.W. Grainger (GWW) 0.0 $7.0k 32.00 218.75
Global Payments (GPN) 0.0 $999.960000 12.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $5.0k 50.00 100.00
Nu Skin Enterprises (NUS) 0.0 $999.960000 13.00 76.92
C.R. Bard 0.0 $3.0k 13.00 230.77
Vulcan Materials Company (VMC) 0.0 $5.0k 36.00 138.89
Akamai Technologies (AKAM) 0.0 $3.0k 51.00 58.82
BE Aerospace 0.0 $999.900000 30.00 33.33
Electronic Arts (EA) 0.0 $5.0k 67.00 74.63
Timken Company (TKR) 0.0 $999.940000 17.00 58.82
Western Digital (WDC) 0.0 $2.0k 41.00 48.78
DaVita (DVA) 0.0 $3.0k 43.00 69.77
E.I. du Pont de Nemours & Company 0.0 $5.0k 73.00 68.49
Whirlpool Corporation (WHR) 0.0 $2.0k 11.00 181.82
Analog Devices (ADI) 0.0 $5.0k 81.00 61.73
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Everest Re Group (EG) 0.0 $4.0k 23.00 173.91
Equity Residential (EQR) 0.0 $999.940000 17.00 58.82
Manitowoc Company 0.0 $0 12.00 0.00
Pearson (PSO) 0.0 $2.0k 155.00 12.90
Mohawk Industries (MHK) 0.0 $4.0k 18.00 222.22
National-Oilwell Var 0.0 $3.0k 98.00 30.61
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 312.00 19.23
Tyson Foods (TSN) 0.0 $4.0k 50.00 80.00
MDU Resources (MDU) 0.0 $1.0k 25.00 40.00
Eastman Chemical Company (EMN) 0.0 $4.0k 54.00 74.07
Interpublic Group of Companies (IPG) 0.0 $7.0k 300.00 23.33
Cabela's Incorporated 0.0 $0 6.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 16.00 0.00
Valero Energy Corporation (VLO) 0.0 $4.0k 72.00 55.56
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
Campbell Soup Company (CPB) 0.0 $999.940000 17.00 58.82
CenturyLink 0.0 $6.0k 200.00 30.00
Newfield Exploration 0.0 $1.0k 16.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $6.0k 358.00 16.76
Helmerich & Payne (HP) 0.0 $7.0k 110.00 63.64
AGCO Corporation (AGCO) 0.0 $0 10.00 0.00
Arrow Electronics (ARW) 0.0 $3.0k 51.00 58.82
Williams-Sonoma (WSM) 0.0 $0 9.00 0.00
Alcoa 0.0 $2.0k 192.00 10.42
Baker Hughes Incorporated 0.0 $1.0k 25.00 40.00
BB&T Corporation 0.0 $1.0k 32.00 31.25
Cenovus Energy (CVE) 0.0 $2.0k 128.00 15.62
CIGNA Corporation 0.0 $7.0k 53.00 132.08
Computer Sciences Corporation 0.0 $1.0k 23.00 43.48
Deere & Company (DE) 0.0 $3.0k 37.00 81.08
DISH Network 0.0 $6.0k 121.00 49.59
Halliburton Company (HAL) 0.0 $7.0k 175.00 40.00
Hess (HES) 0.0 $3.0k 51.00 58.82
Liberty Media 0.0 $5.0k 187.00 26.74
Telefonica (TEF) 0.0 $5.0k 492.00 10.16
John Wiley & Sons (WLY) 0.0 $1.0k 15.00 66.67
American Electric Power Company (AEP) 0.0 $999.940000 17.00 58.82
Gap (GPS) 0.0 $0 10.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 132.00 45.45
Echostar Corporation (SATS) 0.0 $1.0k 16.00 62.50
Williams Companies (WMB) 0.0 $5.0k 231.00 21.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 475.00 12.63
VCA Antech 0.0 $0 1.00 0.00
Lazard Ltd-cl A shs a 0.0 $1.0k 27.00 37.04
Syngenta 0.0 $0 4.00 0.00
PG&E Corporation (PCG) 0.0 $1.0k 18.00 55.56
EMC Corporation 0.0 $5.0k 166.00 30.12
Jacobs Engineering 0.0 $0 4.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 18.00 111.11
Henry Schein (HSIC) 0.0 $7.0k 38.00 184.21
Southern Company (SO) 0.0 $6.0k 121.00 49.59
Murphy Oil Corporation (MUR) 0.0 $4.0k 149.00 26.85
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
Marriott International (MAR) 0.0 $4.0k 59.00 67.80
Cintas Corporation (CTAS) 0.0 $4.0k 34.00 117.65
Manpower (MAN) 0.0 $7.0k 107.00 65.42
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Via 0.0 $5.0k 105.00 47.62
USG Corporation 0.0 $2.0k 69.00 28.99
Prudential Financial (PRU) 0.0 $4.0k 49.00 81.63
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Hershey Company (HSY) 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $1.0k 14.00 71.43
W.R. Berkley Corporation (WRB) 0.0 $3.0k 55.00 54.55
Msci (MSCI) 0.0 $4.0k 44.00 90.91
Toll Brothers (TOL) 0.0 $2.0k 77.00 25.97
Advance Auto Parts (AAP) 0.0 $3.0k 17.00 176.47
Regal Entertainment 0.0 $0 15.00 0.00
Service Corporation International (SCI) 0.0 $0 12.00 0.00
Eagle Materials (EXP) 0.0 $3.0k 30.00 100.00
Omni (OMC) 0.0 $4.0k 51.00 78.43
Dr Pepper Snapple 0.0 $5.0k 53.00 94.34
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
Westar Energy 0.0 $7.0k 126.00 55.56
CoStar (CSGP) 0.0 $2.0k 11.00 181.82
ConAgra Foods (CAG) 0.0 $4.0k 88.00 45.45
Frontier Communications 0.0 $2.0k 361.00 5.54
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 $999.900000 30.00 33.33
Magna Intl Inc cl a (MGA) 0.0 $2.0k 62.00 32.26
American National Insurance Company 0.0 $2.0k 17.00 117.65
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.00 250.00
Aptar (ATR) 0.0 $0 3.00 0.00
Axis Capital Holdings (AXS) 0.0 $7.0k 133.00 52.63
Chesapeake Energy Corporation 0.0 $1.0k 247.00 4.05
HDFC Bank (HDB) 0.0 $4.0k 55.00 72.73
Paccar (PCAR) 0.0 $999.900000 22.00 45.45
Pioneer Natural Resources (PXD) 0.0 $6.0k 41.00 146.34
Robert Half International (RHI) 0.0 $0 11.00 0.00
Roper Industries (ROP) 0.0 $4.0k 26.00 153.85
Thor Industries (THO) 0.0 $3.0k 42.00 71.43
Verisk Analytics (VRSK) 0.0 $3.0k 36.00 83.33
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company (SWN) 0.0 $999.900000 45.00 22.22
Marathon Oil Corporation (MRO) 0.0 $3.0k 209.00 14.35
Constellation Brands (STZ) 0.0 $6.0k 34.00 176.47
Netflix (NFLX) 0.0 $999.960000 13.00 76.92
Zimmer Holdings (ZBH) 0.0 $5.0k 43.00 116.28
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $3.0k 36.00 83.33
Toro Company (TTC) 0.0 $2.0k 21.00 95.24
Avis Budget (CAR) 0.0 $0 9.00 0.00
Calpine Corporation 0.0 $999.810000 69.00 14.49
Delta Air Lines (DAL) 0.0 $2.0k 47.00 42.55
Yahoo! 0.0 $6.0k 151.00 39.74
Ctrip.com International 0.0 $1.0k 24.00 41.67
Amphenol Corporation (APH) 0.0 $7.0k 113.00 61.95
Goldcorp 0.0 $6.0k 342.00 17.54
Endurance Specialty Hldgs Lt 0.0 $2.0k 36.00 55.56
Micron Technology (MU) 0.0 $2.0k 153.00 13.07
ON Semiconductor (ON) 0.0 $0 35.00 0.00
Mead Johnson Nutrition 0.0 $7.0k 80.00 87.50
Wyndham Worldwide Corporation 0.0 $2.0k 26.00 76.92
Dolby Laboratories (DLB) 0.0 $999.960000 12.00 83.33
Illumina (ILMN) 0.0 $5.0k 33.00 151.52
Eaton Vance 0.0 $4.0k 94.00 42.55
Brunswick Corporation (BC) 0.0 $0 4.00 0.00
Edison International (EIX) 0.0 $6.0k 82.00 73.17
Graphic Packaging Holding Company (GPK) 0.0 $0 23.00 0.00
Alere 0.0 $1.0k 15.00 66.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 24.00 125.00
Marvell Technology Group 0.0 $999.700000 65.00 15.38
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 $1.0k 21.00 47.62
STMicroelectronics (STM) 0.0 $3.0k 363.00 8.26
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 254.00 7.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 463.00 12.96
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 $2.0k 17.00 117.65
Macquarie Infrastructure Company 0.0 $3.0k 40.00 75.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 16.00 62.50
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 25.00 80.00
American Campus Communities 0.0 $1.0k 20.00 50.00
Assured Guaranty (AGO) 0.0 $999.900000 30.00 33.33
Armstrong World Industries (AWI) 0.0 $2.0k 53.00 37.74
Bio-Rad Laboratories (BIO) 0.0 $3.0k 20.00 150.00
Cognex Corporation (CGNX) 0.0 $0 11.00 0.00
Cinemark Holdings (CNK) 0.0 $1.0k 16.00 62.50
Copa Holdings Sa-class A (CPA) 0.0 $3.0k 49.00 61.22
Concho Resources 0.0 $6.0k 51.00 117.65
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 551.00 12.70
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 25.00 80.00
Group Cgi Cad Cl A 0.0 $5.0k 112.00 44.64
Hill-Rom Holdings 0.0 $1.0k 23.00 43.48
Kirby Corporation (KEX) 0.0 $2.0k 28.00 71.43
L-3 Communications Holdings 0.0 $2.0k 15.00 133.33
Southwest Airlines (LUV) 0.0 $7.0k 180.00 38.89
MetLife (MET) 0.0 $4.0k 90.00 44.44
Morningstar (MORN) 0.0 $4.0k 46.00 86.96
Oge Energy Corp (OGE) 0.0 $0 4.00 0.00
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Sally Beauty Holdings (SBH) 0.0 $7.0k 225.00 31.11
Skechers USA (SKX) 0.0 $999.950000 35.00 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
Cimarex Energy 0.0 $3.0k 25.00 120.00
Akorn 0.0 $2.0k 44.00 45.45
Alexion Pharmaceuticals 0.0 $3.0k 24.00 125.00
Alliance Resource Partners (ARLP) 0.0 $7.0k 367.00 19.07
Credicorp (BAP) 0.0 $2.0k 15.00 133.33
Denbury Resources 0.0 $0 135.00 0.00
Energen Corporation 0.0 $0 3.00 0.00
Greenhill & Co 0.0 $999.920000 29.00 34.48
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 209.00 28.71
Randgold Resources 0.0 $7.0k 62.00 112.90
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
Lennox International (LII) 0.0 $3.0k 21.00 142.86
Cheniere Energy (LNG) 0.0 $2.0k 60.00 33.33
MFA Mortgage Investments 0.0 $1.0k 81.00 12.35
Old Dominion Freight Line (ODFL) 0.0 $4.0k 57.00 70.18
Panera Bread Company 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $2.0k 28.00 71.43
Hanover Insurance (THG) 0.0 $3.0k 32.00 93.75
United Therapeutics Corporation (UTHR) 0.0 $3.0k 23.00 130.43
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Aqua America 0.0 $2.0k 61.00 32.79
Agnico (AEM) 0.0 $4.0k 62.00 64.52
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
Carnival (CUK) 0.0 $0 0 0.00
Corrections Corporation of America 0.0 $0 12.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 20.00 100.00
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
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 40.00 100.00
Novavax 0.0 $0 61.00 0.00
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
VMware 0.0 $2.0k 33.00 60.61
Southern Copper Corporation (SCCO) 0.0 $3.0k 102.00 29.41
Triumph (TGI) 0.0 $0 9.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 20.00 0.00
Dex (DXCM) 0.0 $0 5.00 0.00
HCP 0.0 $3.0k 68.00 44.12
Senior Housing Properties Trust 0.0 $0 7.00 0.00
Superior Energy Services 0.0 $1.0k 51.00 19.61
Alnylam Pharmaceuticals (ALNY) 0.0 $0 6.00 0.00
Brocade Communications Systems 0.0 $0 37.00 0.00
Federal Realty Inv. Trust 0.0 $7.0k 44.00 159.09
CoreLogic 0.0 $1.0k 20.00 50.00
EQT Corporation (EQT) 0.0 $3.0k 45.00 66.67
Eldorado Gold Corp 0.0 $999.100000 194.00 5.15
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 $2.0k 142.00 14.08
Nabors Industries 0.0 $0 39.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 5.00 0.00
Royal Bank of Scotland 0.0 $2.0k 381.00 5.25
Boston Properties (BXP) 0.0 $999.990000 9.00 111.11
Brandywine Realty Trust (BDN) 0.0 $0 25.00 0.00
AECOM Technology Corporation (ACM) 0.0 $3.0k 90.00 33.33
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 223.00 31.39
Oneok (OKE) 0.0 $3.0k 72.00 41.67
Pilgrim's Pride Corporation (PPC) 0.0 $0 21.00 0.00
Seadrill 0.0 $0 40.00 0.00
Vonage Holdings 0.0 $6.0k 1.0k 6.00
Weingarten Realty Investors 0.0 $2.0k 55.00 36.36
Yamana Gold 0.0 $1.0k 199.00 5.03
American Capital Agency 0.0 $3.0k 163.00 18.40
Rackspace Hosting 0.0 $1.0k 32.00 31.25
Sensata Technologies Hldg Bv 0.0 $6.0k 157.00 38.22
KAR Auction Services (KAR) 0.0 $5.0k 117.00 42.74
Colfax Corporation 0.0 $3.0k 99.00 30.30
Genpact (G) 0.0 $1.0k 47.00 21.28
Valeant Pharmaceuticals Int 0.0 $2.0k 77.00 25.97
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 56.00 89.29
Six Flags Entertainment (SIX) 0.0 $1.0k 16.00 62.50
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
SPECTRUM BRANDS Hldgs 0.0 $4.0k 34.00 117.65
Aviva 0.0 $4.0k 428.00 9.35
Industries N shs - a - (LYB) 0.0 $0 0 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 30.00 33.33
Opko Health (OPK) 0.0 $3.0k 255.00 11.76
Howard Hughes 0.0 $4.0k 35.00 114.29
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 133.00 22.56
Motorola Solutions (MSI) 0.0 $2.0k 24.00 83.33
Franco-Nevada Corporation (FNV) 0.0 $7.0k 88.00 79.55
Enerplus Corp (ERF) 0.0 $999.600000 170.00 5.88
Barclays Bank 0.0 $0 15.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $5.0k 192.00 26.04
Crescent Point Energy Trust (CPG) 0.0 $2.0k 118.00 16.95
Hca Holdings (HCA) 0.0 $5.0k 62.00 80.65
Tahoe Resources 0.0 $999.900000 45.00 22.22
Air Lease Corp (AL) 0.0 $0 6.00 0.00
Kosmos Energy 0.0 $999.960000 156.00 6.41
Marathon Petroleum Corp (MPC) 0.0 $4.0k 98.00 40.82
Cys Investments 0.0 $2.0k 281.00 7.12
Ddr Corp 0.0 $2.0k 80.00 25.00
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 140.00 28.57
Alkermes (ALKS) 0.0 $999.880000 28.00 35.71
Level 3 Communications 0.0 $4.0k 75.00 53.33
Expedia (EXPE) 0.0 $3.0k 24.00 125.00
Acadia Healthcare (ACHC) 0.0 $5.0k 100.00 50.00
Groupon 0.0 $1.0k 153.00 6.54
Delphi Automotive 0.0 $6.0k 91.00 65.93
Aon 0.0 $7.0k 67.00 104.48
Vantiv Inc Cl A 0.0 $5.0k 83.00 60.24
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Rowan Companies 0.0 $0 21.00 0.00
stock 0.0 $5.0k 74.00 67.57
Turquoisehillres 0.0 $2.0k 438.00 4.57
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 96.00 41.67
Wp Carey (WPC) 0.0 $4.0k 52.00 76.92
Grupo Fin Santander adr b 0.0 $999.600000 140.00 7.14
Tenet Healthcare Corporation (THC) 0.0 $0 8.00 0.00
Diamondback Energy (FANG) 0.0 $0 5.00 0.00
Solarcity 0.0 $0 17.00 0.00
Intercept Pharmaceuticals In 0.0 $999.990000 3.00 333.33
Ptc (PTC) 0.0 $0 9.00 0.00
Tribune Co New Cl A 0.0 $0 7.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
Pinnacle Foods Inc De 0.0 $0 7.00 0.00
Twenty-first Century Fox 0.0 $1.0k 42.00 23.81
Sprint 0.0 $6.0k 1.1k 5.59
Coty Inc Cl A (COTY) 0.0 $1.0k 40.00 25.00
Cdw (CDW) 0.0 $4.0k 95.00 42.11
Blackberry (BB) 0.0 $999.120000 184.00 5.43
Bluebird Bio (BLUE) 0.0 $1.0k 10.00 100.00
Murphy Usa (MUSA) 0.0 $999.960000 13.00 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $0 12.00 0.00
Fireeye 0.0 $1.0k 60.00 16.67
Agios Pharmaceuticals (AGIO) 0.0 $0 8.00 0.00
Envision Healthcare Hlds 0.0 $2.0k 100.00 20.00
Extended Stay America 0.0 $999.840000 48.00 20.83
Brixmor Prty (BRX) 0.0 $4.0k 151.00 26.49
Burlington Stores (BURL) 0.0 $4.0k 51.00 78.43
Commscope Hldg (COMM) 0.0 $0 15.00 0.00
Santander Consumer Usa 0.0 $0 20.00 0.00
Aramark Hldgs (ARMK) 0.0 $6.0k 158.00 37.97
Kate Spade & Co 0.0 $999.990000 41.00 24.39
Platform Specialty Prods Cor 0.0 $0 30.00 0.00
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Weatherford Intl Plc ord 0.0 $2.0k 281.00 7.12
Ims Health Holdings 0.0 $2.0k 80.00 25.00
Gopro (GPRO) 0.0 $1.0k 47.00 21.28
Sabre (SABR) 0.0 $2.0k 56.00 35.71
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
Northstar Asset Management C 0.0 $1.0k 67.00 14.93
Servicemaster Global 0.0 $0 7.00 0.00
Mobileye 0.0 $3.0k 55.00 54.55
Bio-techne Corporation (TECH) 0.0 $999.960000 13.00 76.92
Keysight Technologies (KEYS) 0.0 $0 10.00 0.00
Anthem (ELV) 0.0 $7.0k 52.00 134.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 139.00 43.17
Crown Castle Intl (CCI) 0.0 $5.0k 48.00 104.17
Fiat Chrysler Auto 0.0 $1.0k 201.00 4.98
Ubs Group (UBS) 0.0 $999.630000 87.00 11.49
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 53.00 56.60
Liberty Broadband Corporation (LBRDA) 0.0 $999.970000 19.00 52.63
Lamar Advertising Co-a (LAMR) 0.0 $999.940000 17.00 58.82
Healthcare Tr Amer Inc cl a 0.0 $999.940000 34.00 29.41
Axalta Coating Sys (AXTA) 0.0 $0 17.00 0.00
Lendingclub 0.0 $1.0k 167.00 5.99
Eversource Energy (ES) 0.0 $999.970000 19.00 52.63
Chimera Investment Corp etf (CIM) 0.0 $0 8.00 0.00
International Game Technology (IGT) 0.0 $1.0k 38.00 26.32
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
Fitbit 0.0 $999.900000 45.00 22.22
Apple Hospitality Reit (APLE) 0.0 $999.900000 66.00 15.15
Energizer Holdings (ENR) 0.0 $2.0k 32.00 62.50
Bwx Technologies (BWXT) 0.0 $3.0k 83.00 36.14
Transunion (TRU) 0.0 $2.0k 69.00 28.99
Westrock (WRK) 0.0 $1.0k 31.00 32.26
Viavi Solutions Inc equities (VIAV) 0.0 $0 50.00 0.00
Paypal Holdings (PYPL) 0.0 $5.0k 124.00 40.32
Liberty Global 0.0 $0 6.00 0.00
Liberty Global 0.0 $1.0k 21.00 47.62
Welltower Inc Com reit (WELL) 0.0 $5.0k 60.00 83.33
Lumentum Hldgs (LITE) 0.0 $0 9.00 0.00
Blue Buffalo Pet Prods 0.0 $0 7.00 0.00
Pjt Partners (PJT) 0.0 $3.0k 100.00 30.00
Madison Square Garden Cl A (MSGS) 0.0 $0 2.00 0.00
Hp (HPQ) 0.0 $7.0k 510.00 13.73
Ryanair Holdings (RYAAY) 0.0 $3.0k 42.00 71.43
Northstar Realty Finance 0.0 $1.0k 72.00 13.89
Ionis Pharmaceuticals (IONS) 0.0 $999.880000 28.00 35.71
Forest City Realty Trust Inc Class A 0.0 $2.0k 97.00 20.62
Onemain Holdings (OMF) 0.0 $0 16.00 0.00
Willis Towers Watson (WTW) 0.0 $1.0k 10.00 100.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 43.00 46.51
Gcp Applied Technologies 0.0 $999.900000 22.00 45.45
Manitowoc Foodservice 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.0k 45.00 66.67
Armstrong Flooring (AFIIQ) 0.0 $0 18.00 0.00
Intercontin- 0.0 $6.0k 154.00 38.96
Itt (ITT) 0.0 $1.0k 44.00 22.73
Coca Cola European Partners (CCEP) 0.0 $1.0k 21.00 47.62
Hertz Global Holdings 0.0 $999.940000 17.00 58.82
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Ihs Markit 0.0 $2.0k 71.00 28.17