Proficio Capital Partners

Proficio Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1150 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $11M 51k 216.30
Nuveen Insured Tax-Free Adv Munici (NEA) 3.3 $5.7M 389k 14.60
iShares MSCI EAFE Index Fund (EFA) 2.8 $4.9M 82k 59.13
Apple (AAPL) 2.6 $4.5M 40k 113.06
Exd - Eaton Vance Tax-advant 2.5 $4.2M 352k 12.02
ETFS Physical Platinum Shares 2.4 $4.2M 43k 98.79
BlackRock Credit All Inc Trust IV (BTZ) 2.0 $3.5M 260k 13.35
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $3.2M 76k 42.31
Duff & Phelps Global (DPG) 1.8 $3.1M 182k 17.08
Vanguard Total World Stock Idx (VT) 1.7 $2.9M 48k 60.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.7 $2.9M 118k 24.26
Alpine Global Premier Properties Fund 1.5 $2.7M 479k 5.55
Alphabet Inc Class C cs (GOOG) 1.5 $2.5M 3.3k 777.20
Kkr Income Opportunities (KIO) 1.4 $2.4M 148k 16.02
Las Vegas Sands (LVS) 1.2 $2.2M 38k 57.54
Ivy High Income Opportunities 1.2 $2.1M 149k 14.38
iShares S&P GSCI Commodity-Indexed (GSG) 1.2 $2.1M 140k 14.82
Wal-Mart Stores (WMT) 1.2 $2.1M 29k 72.14
Vanguard Information Technology ETF (VGT) 1.2 $2.0M 17k 120.40
Wisdomtree Tr intl hedge eqt (HEDJ) 1.1 $2.0M 37k 53.74
Brookfield Mortg. Opportunity bond etf 1.1 $2.0M 132k 15.00
Nuveen Intermediate 1.1 $2.0M 142k 13.86
Eaton Vance Fltg Rate In 1.1 $1.8M 118k 15.64
Grubhub 1.0 $1.8M 41k 43.00
Proshares Ultrashort 20+y Tr etf (TBT) 1.0 $1.8M 56k 31.59
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $1.6M 113k 14.20
Diageo (DEO) 0.9 $1.6M 14k 116.07
Activision Blizzard 0.9 $1.5M 35k 44.30
General Growth Properties 0.9 $1.5M 55k 27.61
Duff & Phelps Utility & Corp Bond Trust 0.9 $1.5M 156k 9.77
Wisdomtree Continuous Commodity Index Fund etf 0.9 $1.5M 77k 19.46
Microsoft Corporation (MSFT) 0.8 $1.4M 25k 57.59
Novartis (NVS) 0.8 $1.4M 18k 78.96
Visa (V) 0.8 $1.4M 17k 82.69
Royce Value Trust (RVT) 0.8 $1.4M 109k 12.66
Gnc Holdings Inc Cl A 0.8 $1.3M 75k 17.86
Berkshire Hathaway (BRK.B) 0.8 $1.3M 9.1k 144.43
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.3M 35k 37.45
Nuveen Fltng Rte Incm Opp 0.7 $1.3M 115k 11.06
Vanguard Value ETF (VTV) 0.7 $1.2M 14k 86.97
Pfizer (PFE) 0.7 $1.2M 35k 33.87
Goldman Sachs (GS) 0.7 $1.2M 7.2k 161.28
Verizon Communications (VZ) 0.7 $1.2M 22k 51.99
Eaton Vance Mun Income Term Tr (ETX) 0.7 $1.2M 55k 21.19
CVS Caremark Corporation (CVS) 0.7 $1.1M 13k 89.01
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 15k 72.89
Walt Disney Company (DIS) 0.6 $1.1M 12k 92.87
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.6 $1.0M 46k 22.48
Merck & Co (MRK) 0.6 $995k 16k 62.39
Chevron Corporation (CVX) 0.6 $986k 9.6k 102.93
First Trust Global Tactical etp (FTGC) 0.6 $978k 48k 20.59
Anadarko Petroleum Corporation 0.6 $962k 15k 63.39
Morgan Stanley Emerging Markets Fund 0.6 $968k 67k 14.54
iShares Silver Trust (SLV) 0.6 $956k 53k 18.21
Allergan 0.6 $949k 4.1k 230.40
Ubs Ag Jersey Brh exch sec lkd41 0.5 $909k 41k 22.08
Ishares Tr ibnd dec21 etf 0.5 $898k 35k 25.35
Johnson & Johnson (JNJ) 0.5 $882k 7.5k 118.15
Western Asset Global Cp Defi (GDO) 0.5 $883k 50k 17.70
Aberdn Emring Mkts Telecomtions 0.5 $863k 68k 12.64
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.5 $842k 39k 21.59
Philip Morris International (PM) 0.5 $812k 8.3k 97.26
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $816k 59k 13.79
General Electric Company 0.5 $803k 27k 29.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.5 $802k 57k 14.13
Axogen (AXGN) 0.5 $787k 87k 9.03
Biogen Idec (BIIB) 0.4 $766k 2.4k 312.91
Global X Fds gbx x ftsear (ARGT) 0.4 $738k 31k 23.86
United Parcel Service (UPS) 0.4 $730k 6.7k 109.30
Blackstone 0.4 $708k 28k 25.52
Utilities SPDR (XLU) 0.4 $706k 14k 49.02
Citigroup (C) 0.4 $711k 15k 47.22
PowerShares DB Com Indx Trckng Fund 0.4 $669k 45k 15.02
Ishares Inc msci world idx (URTH) 0.4 $673k 9.3k 72.68
Nuveen Quality Pref. Inc. Fund II 0.3 $605k 63k 9.59
Procter & Gamble Company (PG) 0.3 $590k 6.6k 89.68
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $586k 39k 15.15
SPDR S&P MidCap 400 ETF (MDY) 0.3 $563k 2.0k 282.21
Dunkin' Brands Group 0.3 $541k 10k 52.09
Patterson Companies (PDCO) 0.3 $514k 11k 45.94
Invesco Quality Municipal Inc Trust (IQI) 0.3 $515k 37k 13.79
SPDR KBW Bank (KBE) 0.3 $497k 15k 33.36
iShares MSCI Canada Index (EWC) 0.3 $507k 20k 25.70
ETFS Physical Palladium Shares 0.3 $498k 7.2k 69.36
Dynagas Lng Partners (DLNG) 0.3 $480k 31k 15.48
Energy Select Sector SPDR (XLE) 0.3 $466k 6.6k 70.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $433k 5.2k 83.91
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.2 $434k 15k 29.19
Wells Fargo & Company (WFC) 0.2 $421k 9.5k 44.25
Nike (NKE) 0.2 $417k 7.9k 52.66
Facebook Inc cl a (META) 0.2 $416k 3.2k 128.16
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $422k 16k 26.42
iShares Russell 2000 Index (IWM) 0.2 $406k 3.3k 124.27
Vanguard REIT ETF (VNQ) 0.2 $396k 4.6k 86.84
Ishares Tr usa min vo (USMV) 0.2 $395k 8.7k 45.40
Oaktree Cap 0.2 $373k 8.8k 42.45
Brookfield Global Listed 0.2 $361k 26k 13.72
Alphabet Inc Class A cs (GOOGL) 0.2 $359k 446.00 804.93
Oppenheimer Rev Weighted Etf large cap rev et 0.2 $355k 8.5k 41.76
BlackRock Income Trust 0.2 $338k 52k 6.49
iShares MSCI South Africa Index (EZA) 0.2 $348k 6.2k 55.99
Cohen & Steers Quality Income Realty (RQI) 0.2 $350k 26k 13.32
Ishares High Dividend Equity F (HDV) 0.2 $347k 4.3k 81.17
SPDR KBW Regional Banking (KRE) 0.2 $321k 7.6k 42.24
Vanguard Emerging Markets ETF (VWO) 0.2 $305k 8.1k 37.58
iShares Lehman Aggregate Bond (AGG) 0.2 $287k 2.6k 112.33
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.2 $280k 19k 14.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $283k 6.0k 47.17
Plains Gp Hldgs L P shs a rep ltpn 0.2 $269k 21k 12.92
Targa Res Corp (TRGP) 0.1 $252k 5.1k 49.09
Semgroup Corp cl a 0.1 $265k 7.5k 35.32
Tesoro Logistics Lp us equity 0.1 $264k 5.5k 48.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $247k 1.2k 198.71
Amazon (AMZN) 0.1 $225k 269.00 836.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 3.0k 72.07
WESTERN GAS EQUITY Partners 0.1 $221k 5.2k 42.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $229k 10k 22.90
Anheuser-Busch InBev NV (BUD) 0.1 $202k 1.5k 131.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $202k 2.3k 87.83
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $208k 20k 10.40
Enlink Midstream (ENLC) 0.1 $206k 12k 16.73
Shell Midstream Prtnrs master ltd part 0.1 $199k 6.2k 32.15
Tallgrass Energy Gp Lp master ltd part 0.1 $214k 8.9k 24.07
Exxon Mobil Corporation (XOM) 0.1 $197k 2.3k 87.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $195k 13k 15.09
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $187k 9.9k 18.82
Mplx (MPLX) 0.1 $197k 5.8k 33.78
Valero Energy Partners 0.1 $188k 4.3k 43.72
Western Refng Logistics 0.1 $194k 8.4k 23.12
Pbf Logistics Lp unit ltd ptnr 0.1 $198k 10k 19.85
Dave & Buster's Entertainmnt (PLAY) 0.1 $196k 5.0k 39.20
Eqt Gp Holdings Lp master ltd part 0.1 $192k 7.7k 25.04
iShares NASDAQ Biotechnology Index (IBB) 0.1 $174k 600.00 290.00
Energy Transfer Equity (ET) 0.1 $176k 11k 16.83
Celgene Corporation 0.1 $170k 1.6k 104.49
Sprott Physical Gold Trust (PHYS) 0.1 $177k 16k 10.93
Schwab U S Small Cap ETF (SCHA) 0.1 $173k 3.0k 57.67
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $169k 12k 14.04
Eaton Vance Mass Mun Bd 0.1 $174k 11k 15.31
Abbvie (ABBV) 0.1 $171k 2.7k 62.89
Phillips 66 Partners 0.1 $171k 3.5k 48.61
Dominion Mid Stream 0.1 $176k 7.4k 23.91
HSBC Holdings (HSBC) 0.1 $153k 4.1k 37.66
Cummins (CMI) 0.1 $157k 1.2k 127.85
iShares Russell 1000 Value Index (IWD) 0.1 $148k 1.4k 105.49
Accenture (ACN) 0.1 $154k 1.3k 122.42
PowerShares QQQ Trust, Series 1 0.1 $148k 1.3k 118.40
iShares Russell 3000 Growth Index (IUSG) 0.1 $160k 3.8k 42.44
Reaves Utility Income Fund (UTG) 0.1 $155k 5.1k 30.54
Ubs Ag Jersey Brh Alerian Infrst 0.1 $153k 5.4k 28.33
Home Depot (HD) 0.1 $135k 1.0k 128.69
Schlumberger (SLB) 0.1 $133k 1.7k 78.51
Lowe's Companies (LOW) 0.1 $141k 1.9k 72.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $140k 1.2k 112.90
Vanguard Pacific ETF (VPL) 0.1 $138k 2.3k 60.66
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $146k 5.0k 29.20
Cbre Clarion Global Real Estat re (IGR) 0.1 $134k 16k 8.39
Medtronic (MDT) 0.1 $130k 1.5k 86.38
Comcast Corporation (CMCSA) 0.1 $117k 1.8k 66.21
Intel Corporation (INTC) 0.1 $123k 3.3k 37.68
TJX Companies (TJX) 0.1 $115k 1.5k 74.97
Starbucks Corporation (SBUX) 0.1 $117k 2.2k 53.94
Oracle Corporation (ORCL) 0.1 $124k 3.2k 39.35
Align Technology (ALGN) 0.1 $119k 1.3k 93.63
PowerShares Dynamic Pharmaceuticals 0.1 $123k 2.0k 61.50
Bank of America Corporation (BAC) 0.1 $101k 6.5k 15.64
Cisco Systems (CSCO) 0.1 $102k 3.2k 31.77
Adobe Systems Incorporated (ADBE) 0.1 $104k 961.00 108.22
Royal Dutch Shell 0.1 $107k 2.1k 50.07
iShares Russell 1000 Growth Index (IWF) 0.1 $102k 976.00 104.51
Tesla Motors (TSLA) 0.1 $98k 480.00 204.17
iShares Dow Jones Select Dividend (DVY) 0.1 $101k 1.2k 85.96
Vanguard Total Stock Market ETF (VTI) 0.1 $111k 1.0k 111.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $109k 1.0k 109.00
O'reilly Automotive (ORLY) 0.1 $108k 384.00 281.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $110k 1.4k 80.65
Morgan Stanley income sec 0.1 $97k 5.1k 18.89
Nuveen Build Amer Bd Opptny 0.1 $108k 4.7k 22.82
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $111k 2.0k 55.50
Palo Alto Networks (PANW) 0.1 $99k 624.00 158.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $110k 2.0k 55.00
Columbia Pipeline Prtn -redh 0.1 $102k 6.3k 16.08
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $104k 2.7k 38.48
Broad 0.1 $106k 615.00 172.36
JPMorgan Chase & Co. (JPM) 0.1 $95k 1.4k 66.71
Coca-Cola Company (KO) 0.1 $86k 2.0k 42.39
Costco Wholesale Corporation (COST) 0.1 $80k 526.00 152.09
At&t (T) 0.1 $94k 2.3k 40.41
International Business Machines (IBM) 0.1 $79k 497.00 158.95
Pepsi (PEP) 0.1 $81k 749.00 108.14
Royal Dutch Shell 0.1 $90k 1.7k 52.60
United Technologies Corporation 0.1 $91k 899.00 101.22
Total (TTE) 0.1 $92k 1.9k 47.77
Sap (SAP) 0.1 $89k 973.00 91.47
priceline.com Incorporated 0.1 $93k 63.00 1476.19
Toyota Motor Corporation (TM) 0.1 $88k 759.00 115.94
British American Tobac (BTI) 0.1 $93k 727.00 127.92
Vanguard Europe Pacific ETF (VEA) 0.1 $94k 2.5k 37.60
Vanguard Energy ETF (VDE) 0.1 $78k 800.00 97.50
Powershares Etf Trust dyna buybk ach 0.1 $95k 2.0k 47.50
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $86k 318.00 270.44
Bristol Myers Squibb (BMY) 0.0 $70k 1.3k 54.14
Union Pacific Corporation (UNP) 0.0 $76k 775.00 98.06
Automatic Data Processing (ADP) 0.0 $67k 763.00 87.81
Foot Locker (FL) 0.0 $68k 1.0k 68.00
AstraZeneca (AZN) 0.0 $75k 2.3k 32.87
Colgate-Palmolive Company (CL) 0.0 $71k 957.00 74.19
Honda Motor (HMC) 0.0 $71k 2.5k 28.76
Honeywell International (HON) 0.0 $65k 558.00 116.49
Unilever 0.0 $65k 1.4k 45.97
UnitedHealth (UNH) 0.0 $70k 497.00 140.85
Invesco (IVZ) 0.0 $70k 2.2k 31.40
iShares MSCI Japan Index 0.0 $63k 5.0k 12.60
Western Gas Partners 0.0 $64k 1.2k 55.08
Genesis Energy (GEL) 0.0 $66k 1.8k 37.69
Plains All American Pipeline (PAA) 0.0 $61k 2.0k 31.27
Abb (ABBNY) 0.0 $70k 3.1k 22.41
Centene Corporation (CNC) 0.0 $67k 1.0k 67.00
Rockwell Automation (ROK) 0.0 $72k 590.00 122.03
Tor Dom Bk Cad (TD) 0.0 $68k 1.5k 44.18
Thomson Reuters Corp 0.0 $70k 1.7k 41.20
Alerian Mlp Etf 0.0 $70k 5.5k 12.72
FleetCor Technologies 0.0 $64k 371.00 172.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $70k 655.00 106.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $77k 7.0k 11.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $65k 1.0k 65.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $70k 770.00 90.91
Metropcs Communications (TMUS) 0.0 $61k 1.3k 46.92
wisdomtreetrusdivd.. (DGRW) 0.0 $65k 2.0k 32.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $70k 1.0k 70.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $74k 3.0k 24.67
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 ibnd dec23 etf 0.0 $63k 2.5k 25.64
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $63k 2.5k 25.44
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $63k 2.5k 25.48
BP (BP) 0.0 $50k 1.4k 34.97
BHP Billiton 0.0 $54k 1.8k 30.58
Canadian Natl Ry (CNI) 0.0 $60k 924.00 64.94
McDonald's Corporation (MCD) 0.0 $56k 483.00 115.94
Regeneron Pharmaceuticals (REGN) 0.0 $57k 143.00 398.60
Nordstrom (JWN) 0.0 $51k 991.00 51.46
Office Depot 0.0 $50k 14k 3.57
Crane 0.0 $58k 918.00 63.18
Koninklijke Philips Electronics NV (PHG) 0.0 $52k 1.8k 29.38
Thermo Fisher Scientific (TMO) 0.0 $59k 368.00 160.33
Becton, Dickinson and (BDX) 0.0 $44k 243.00 181.07
McKesson Corporation (MCK) 0.0 $45k 269.00 167.29
Lockheed Martin Corporation (LMT) 0.0 $44k 183.00 240.44
Gartner (IT) 0.0 $46k 519.00 88.63
Amgen (AMGN) 0.0 $47k 283.00 166.08
GlaxoSmithKline 0.0 $54k 1.2k 43.34
Maxim Integrated Products 0.0 $59k 1.5k 39.68
Nextera Energy (NEE) 0.0 $53k 431.00 122.97
Praxair 0.0 $45k 376.00 119.68
Texas Instruments Incorporated (TXN) 0.0 $59k 845.00 69.82
Qualcomm (QCOM) 0.0 $57k 833.00 68.43
Mitsubishi UFJ Financial (MUFG) 0.0 $52k 10k 5.03
Markel Corporation (MKL) 0.0 $55k 59.00 932.20
Arch Capital Group (ACGL) 0.0 $50k 634.00 78.86
Enterprise Products Partners (EPD) 0.0 $44k 1.6k 27.41
BHP Billiton (BHP) 0.0 $45k 1.3k 34.51
Boardwalk Pipeline Partners 0.0 $57k 3.3k 17.15
Energy Transfer Partners 0.0 $52k 1.4k 37.30
National Grid 0.0 $58k 819.00 70.82
Sunoco Logistics Partners 0.0 $51k 1.8k 28.49
Duke Realty Corporation 0.0 $46k 1.7k 27.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $50k 1.1k 44.01
Financial Select Sector SPDR (XLF) 0.0 $57k 3.0k 19.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $55k 941.00 58.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $50k 1.0k 50.00
Vanguard Health Care ETF (VHT) 0.0 $53k 400.00 132.50
Blackrock Defined Opprty Cr 0.0 $51k 3.8k 13.42
Federated Premier Intermediate Municipal 0.0 $45k 3.2k 14.09
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 $50k 3.2k 15.47
Pvh Corporation (PVH) 0.0 $58k 529.00 109.64
Ishares Inc em mkt min vol (EEMV) 0.0 $54k 1.0k 54.00
Advisorshares Tr qam eqty hedge 0.0 $55k 2.0k 27.50
Hilton Worlwide Hldgs 0.0 $45k 2.0k 23.04
Vodafone Group New Adr F (VOD) 0.0 $48k 1.6k 29.21
Powershares Etf Tr Ii var rate pfd por 0.0 $51k 2.0k 25.50
Ishares Tr dec 18 cp term 0.0 $60k 2.4k 25.21
Ishares Tr 0.0 $60k 2.4k 24.93
Ishares Tr 0.0 $60k 2.4k 24.95
Avangrid (AGR) 0.0 $45k 1.1k 41.90
Western Asset Corporate Loan F 0.0 $53k 5.0k 10.60
Hubspot 0.0 $58k 1.0k 58.00
Johnson Controls International Plc equity (JCI) 0.0 $57k 1.2k 46.34
Hasbro (HAS) 0.0 $26k 326.00 79.75
Lear Corporation (LEA) 0.0 $27k 220.00 122.73
Time Warner 0.0 $40k 497.00 80.48
China Mobile 0.0 $39k 639.00 61.03
Ansys (ANSS) 0.0 $28k 299.00 93.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37k 953.00 38.82
Annaly Capital Management 0.0 $39k 3.7k 10.48
MasterCard Incorporated (MA) 0.0 $40k 397.00 100.76
TD Ameritrade Holding 0.0 $35k 984.00 35.57
Arthur J. Gallagher & Co. (AJG) 0.0 $29k 568.00 51.06
Ameriprise Financial (AMP) 0.0 $36k 362.00 99.45
Ecolab (ECL) 0.0 $39k 321.00 121.50
Eli Lilly & Co. (LLY) 0.0 $27k 339.00 79.65
Teva Pharmaceutical Industries (TEVA) 0.0 $29k 628.00 46.18
Sony Corporation (SONY) 0.0 $33k 986.00 33.47
Brookfield Asset Management 0.0 $39k 1.1k 35.01
Bunge 0.0 $30k 508.00 59.06
3M Company (MMM) 0.0 $41k 231.00 177.49
Cullen/Frost Bankers (CFR) 0.0 $33k 456.00 72.37
Microchip Technology (MCHP) 0.0 $37k 597.00 61.98
Valspar Corporation 0.0 $31k 289.00 107.27
V.F. Corporation (VFC) 0.0 $32k 572.00 55.94
Newell Rubbermaid (NWL) 0.0 $27k 513.00 52.63
Everest Re Group (EG) 0.0 $29k 154.00 188.31
Mettler-Toledo International (MTD) 0.0 $41k 97.00 422.68
PAREXEL International Corporation 0.0 $33k 480.00 68.75
Synopsys (SNPS) 0.0 $42k 715.00 58.74
Rockwell Collins 0.0 $33k 396.00 83.33
Yum! Brands (YUM) 0.0 $37k 403.00 91.81
Red Hat 0.0 $41k 504.00 81.35
Avnet (AVT) 0.0 $39k 947.00 41.18
Williams-Sonoma (WSM) 0.0 $27k 527.00 51.23
Aegon 0.0 $26k 6.8k 3.83
Altria (MO) 0.0 $42k 670.00 62.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $34k 4.7k 7.29
Marsh & McLennan Companies (MMC) 0.0 $31k 464.00 66.81
Rio Tinto (RIO) 0.0 $27k 820.00 32.93
Danaher Corporation (DHR) 0.0 $43k 548.00 78.47
Shire 0.0 $29k 151.00 192.05
Canon (CAJPY) 0.0 $27k 922.00 29.28
Buckeye Partners 0.0 $43k 602.00 71.43
Harman International Industries 0.0 $39k 466.00 83.69
Applied Materials (AMAT) 0.0 $28k 918.00 30.50
Lennar Corporation (LEN.B) 0.0 $28k 828.00 33.82
Bank of the Ozarks 0.0 $32k 846.00 37.83
Sinclair Broadcast 0.0 $41k 1.4k 28.95
Amdocs Ltd ord (DOX) 0.0 $33k 562.00 58.72
Amtrust Financial Services 0.0 $41k 1.5k 26.66
Ares Capital Corporation (ARCC) 0.0 $31k 2.0k 15.58
Huntsman Corporation (HUN) 0.0 $26k 1.6k 16.19
iShares Russell 1000 Index (IWB) 0.0 $36k 295.00 122.03
Mizuho Financial (MFG) 0.0 $33k 10k 3.31
Atmos Energy Corporation (ATO) 0.0 $26k 345.00 75.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 6.4k 5.96
NTT DoCoMo 0.0 $34k 1.3k 25.26
Alliant Energy Corporation (LNT) 0.0 $32k 848.00 37.74
Medical Properties Trust (MPW) 0.0 $34k 2.3k 14.79
Nomura Holdings (NMR) 0.0 $38k 8.5k 4.47
Omega Healthcare Investors (OHI) 0.0 $37k 1.0k 35.54
Raymond James Financial (RJF) 0.0 $26k 443.00 58.69
Spectra Energy Partners 0.0 $33k 752.00 43.88
Banco Santander (SAN) 0.0 $26k 5.8k 4.47
Westpac Banking Corporation 0.0 $43k 1.9k 22.52
Unilever (UL) 0.0 $35k 741.00 47.23
Wabtec Corporation (WAB) 0.0 $29k 354.00 81.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $38k 829.00 45.84
PacWest Ban 0.0 $36k 850.00 42.35
Smith & Nephew (SNN) 0.0 $41k 1.3k 32.62
Albemarle Corporation (ALB) 0.0 $27k 310.00 87.10
Magellan Midstream Partners 0.0 $39k 556.00 70.14
Rbc Cad (RY) 0.0 $42k 681.00 61.67
Alexandria Real Estate Equities (ARE) 0.0 $37k 342.00 108.19
Colony Financial 0.0 $43k 2.3k 18.39
Validus Holdings 0.0 $31k 628.00 49.36
B&G Foods (BGS) 0.0 $32k 645.00 49.61
Dollar General (DG) 0.0 $27k 385.00 70.13
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $37k 5.4k 6.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 30.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $27k 2.0k 13.22
Apollo Global Management 'a' 0.0 $27k 1.5k 18.00
Hollyfrontier Corp 0.0 $33k 1.3k 24.74
J Global (ZD) 0.0 $27k 400.00 67.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $26k 1.0k 26.00
Blackrock Util & Infrastrctu (BUI) 0.0 $39k 2.0k 19.50
Epr Properties (EPR) 0.0 $38k 477.00 79.66
Wpp Plc- (WPP) 0.0 $34k 285.00 119.30
Liberty Global Inc Com Ser A 0.0 $28k 821.00 34.10
Orange Sa (ORAN) 0.0 $36k 2.3k 15.71
Leidos Holdings (LDOS) 0.0 $38k 871.00 43.63
Intercontinental Exchange (ICE) 0.0 $31k 115.00 269.57
Ambev Sa- (ABEV) 0.0 $36k 5.9k 6.11
Twitter 0.0 $35k 1.5k 23.21
Ally Financial (ALLY) 0.0 $30k 1.6k 19.18
Fnf (FNF) 0.0 $37k 990.00 37.37
Mylan Nv 0.0 $33k 869.00 37.97
Steris 0.0 $26k 362.00 71.82
Gramercy Ppty Tr 0.0 $31k 3.3k 9.52
Chubb (CB) 0.0 $32k 256.00 125.00
S&p Global (SPGI) 0.0 $27k 212.00 127.36
Ashland (ASH) 0.0 $30k 256.00 117.19
Packaging Corporation of America (PKG) 0.0 $20k 252.00 79.37
Cit 0.0 $13k 360.00 36.11
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 283.00 31.80
Corning Incorporated (GLW) 0.0 $21k 876.00 23.97
Broadridge Financial Solutions (BR) 0.0 $20k 302.00 66.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 109.00 119.27
Charles Schwab Corporation (SCHW) 0.0 $15k 460.00 32.61
U.S. Bancorp (USB) 0.0 $15k 340.00 44.12
American Express Company (AXP) 0.0 $17k 259.00 65.64
Fidelity National Information Services (FIS) 0.0 $14k 181.00 77.35
Principal Financial (PFG) 0.0 $9.0k 184.00 48.91
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 $11k 243.00 45.27
Moody's Corporation (MCO) 0.0 $15k 139.00 107.91
Caterpillar (CAT) 0.0 $15k 170.00 88.24
CSX Corporation (CSX) 0.0 $9.0k 292.00 30.82
Devon Energy Corporation (DVN) 0.0 $9.0k 198.00 45.45
Expeditors International of Washington (EXPD) 0.0 $14k 278.00 50.36
FedEx Corporation (FDX) 0.0 $14k 81.00 172.84
Monsanto Company 0.0 $13k 130.00 100.00
Waste Management (WM) 0.0 $14k 220.00 63.64
Dick's Sporting Goods (DKS) 0.0 $16k 280.00 57.14
BioMarin Pharmaceutical (BMRN) 0.0 $12k 134.00 89.55
Incyte Corporation (INCY) 0.0 $19k 198.00 95.96
Archer Daniels Midland Company (ADM) 0.0 $13k 298.00 43.62
Great Plains Energy Incorporated 0.0 $19k 689.00 27.58
Autodesk (ADSK) 0.0 $14k 199.00 70.35
CarMax (KMX) 0.0 $9.0k 161.00 55.90
Cerner Corporation 0.0 $13k 212.00 61.32
Coach 0.0 $18k 500.00 36.00
Continental Resources 0.0 $10k 197.00 50.76
Copart (CPRT) 0.0 $9.0k 164.00 54.88
Edwards Lifesciences (EW) 0.0 $17k 143.00 118.88
Genuine Parts Company (GPC) 0.0 $12k 117.00 102.56
IDEXX Laboratories (IDXX) 0.0 $11k 100.00 110.00
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 105.00 85.71
Leggett & Platt (LEG) 0.0 $10k 210.00 47.62
Lincoln Electric Holdings (LECO) 0.0 $17k 274.00 62.04
NVIDIA Corporation (NVDA) 0.0 $19k 272.00 69.85
Newmont Mining Corporation (NEM) 0.0 $11k 269.00 40.89
RPM International (RPM) 0.0 $19k 345.00 55.07
Snap-on Incorporated (SNA) 0.0 $17k 114.00 149.12
Spectra Energy 0.0 $10k 236.00 42.37
SYSCO Corporation (SYY) 0.0 $17k 351.00 48.43
Dun & Bradstreet Corporation 0.0 $11k 84.00 130.95
AFLAC Incorporated (AFL) 0.0 $16k 224.00 71.43
Boeing Company (BA) 0.0 $25k 193.00 129.53
Boston Scientific Corporation (BSX) 0.0 $18k 777.00 23.17
Dow Chemical Company 0.0 $15k 284.00 52.82
Harris Corporation 0.0 $18k 192.00 93.75
Ross Stores (ROST) 0.0 $17k 263.00 64.64
Electronic Arts (EA) 0.0 $9.0k 100.00 90.00
Morgan Stanley (MS) 0.0 $20k 616.00 32.47
Cabot Corporation (CBT) 0.0 $11k 202.00 54.46
International Paper Company (IP) 0.0 $12k 257.00 46.69
Autoliv (ALV) 0.0 $25k 230.00 108.70
Mid-America Apartment (MAA) 0.0 $19k 197.00 96.45
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
LifePoint Hospitals 0.0 $9.0k 149.00 60.40
Agrium 0.0 $9.0k 96.00 93.75
Raytheon Company 0.0 $9.0k 64.00 140.62
Kroger (KR) 0.0 $9.0k 294.00 30.61
Aetna 0.0 $13k 115.00 113.04
Air Products & Chemicals (APD) 0.0 $14k 96.00 145.83
Casey's General Stores (CASY) 0.0 $11k 88.00 125.00
Capital One Financial (COF) 0.0 $13k 180.00 72.22
ConocoPhillips (COP) 0.0 $11k 250.00 44.00
DISH Network 0.0 $19k 346.00 54.91
eBay (EBAY) 0.0 $10k 299.00 33.44
Fluor Corporation (FLR) 0.0 $9.0k 185.00 48.65
General Mills (GIS) 0.0 $15k 240.00 62.50
Intuitive Surgical (ISRG) 0.0 $9.0k 13.00 692.31
Panasonic Corporation (PCRFY) 0.0 $20k 2.0k 10.14
Sanofi-Aventis SA (SNY) 0.0 $21k 549.00 38.25
Stryker Corporation (SYK) 0.0 $15k 129.00 116.28
Target Corporation (TGT) 0.0 $17k 248.00 68.55
Encana Corp 0.0 $12k 1.2k 10.23
Weyerhaeuser Company (WY) 0.0 $10k 301.00 33.22
Alleghany Corporation 0.0 $11k 20.00 550.00
Kyocera Corporation (KYOCY) 0.0 $17k 362.00 46.96
Statoil ASA 0.0 $21k 1.2k 17.11
Torchmark Corporation 0.0 $14k 216.00 64.81
Canadian Pacific Railway 0.0 $9.0k 57.00 157.89
Canadian Natural Resources (CNQ) 0.0 $24k 738.00 32.52
Gilead Sciences (GILD) 0.0 $20k 250.00 80.00
Illinois Tool Works (ITW) 0.0 $13k 105.00 123.81
EOG Resources (EOG) 0.0 $10k 106.00 94.34
ITC Holdings 0.0 $19k 406.00 46.80
Novo Nordisk A/S (NVO) 0.0 $10k 245.00 40.82
Via 0.0 $17k 399.00 42.61
Barclays (BCS) 0.0 $21k 2.4k 8.81
Tupperware Brands Corporation (TUP) 0.0 $13k 205.00 63.41
Luxottica Group S.p.A. 0.0 $11k 221.00 49.77
W.R. Berkley Corporation (WRB) 0.0 $18k 303.00 59.41
Dollar Tree (DLTR) 0.0 $10k 122.00 81.97
FactSet Research Systems (FDS) 0.0 $22k 138.00 159.42
AutoZone (AZO) 0.0 $13k 17.00 764.71
Westar Energy 0.0 $16k 284.00 56.34
WABCO Holdings 0.0 $10k 88.00 113.64
New York Community Ban (NYCB) 0.0 $12k 814.00 14.74
IDEX Corporation (IEX) 0.0 $20k 212.00 94.34
Varian Medical Systems 0.0 $23k 232.00 99.14
Sears Holdings Corporation 0.0 $23k 2.0k 11.50
Umpqua Holdings Corporation 0.0 $14k 913.00 15.33
CNA Financial Corporation (CNA) 0.0 $16k 462.00 34.63
Carlisle Companies (CSL) 0.0 $16k 156.00 102.56
Donaldson Company (DCI) 0.0 $10k 263.00 38.02
SPDR Gold Trust (GLD) 0.0 $21k 164.00 128.05
W.R. Grace & Co. 0.0 $9.0k 124.00 72.58
BOK Financial Corporation (BOKF) 0.0 $18k 262.00 68.70
SBA Communications Corporation 0.0 $18k 164.00 109.76
salesforce (CRM) 0.0 $9.0k 132.00 68.18
BGC Partners 0.0 $13k 1.5k 8.60
Celanese Corporation (CE) 0.0 $18k 263.00 68.44
CF Industries Holdings (CF) 0.0 $10k 421.00 23.75
Enbridge (ENB) 0.0 $21k 474.00 44.30
Eni S.p.A. (E) 0.0 $15k 513.00 29.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 102.00 117.65
Transcanada Corp 0.0 $15k 325.00 46.15
Alaska Air (ALK) 0.0 $22k 328.00 67.07
Littelfuse (LFUS) 0.0 $19k 147.00 129.25
Assured Guaranty (AGO) 0.0 $9.0k 318.00 28.30
Cibc Cad (CM) 0.0 $16k 204.00 78.43
CenterPoint Energy (CNP) 0.0 $13k 561.00 23.17
Consolidated Communications Holdings (CNSL) 0.0 $9.0k 364.00 24.73
GameStop (GME) 0.0 $16k 576.00 27.78
HNI Corporation (HNI) 0.0 $23k 582.00 39.52
Intuit (INTU) 0.0 $12k 113.00 106.19
Ingersoll-rand Co Ltd-cl A 0.0 $11k 159.00 69.18
LaSalle Hotel Properties 0.0 $16k 660.00 24.24
Southwest Airlines (LUV) 0.0 $10k 245.00 40.82
Middleby Corporation (MIDD) 0.0 $13k 106.00 122.64
Nordson Corporation (NDSN) 0.0 $21k 209.00 100.48
Oge Energy Corp (OGE) 0.0 $12k 365.00 32.88
Prudential Public Limited Company (PUK) 0.0 $20k 562.00 35.59
Teleflex Incorporated (TFX) 0.0 $20k 118.00 169.49
UGI Corporation (UGI) 0.0 $23k 500.00 46.00
CRH 0.0 $14k 433.00 32.33
Flowserve Corporation (FLS) 0.0 $23k 473.00 48.63
Hain Celestial (HAIN) 0.0 $18k 510.00 35.29
ING Groep (ING) 0.0 $13k 1.0k 12.48
MGM Resorts International. (MGM) 0.0 $24k 916.00 26.20
Old Dominion Freight Line (ODFL) 0.0 $18k 265.00 67.92
Agree Realty Corporation (ADC) 0.0 $12k 251.00 47.81
Applied Industrial Technologies (AIT) 0.0 $23k 483.00 47.62
Allete (ALE) 0.0 $21k 348.00 60.34
Bk Nova Cad (BNS) 0.0 $25k 481.00 51.98
BT 0.0 $22k 854.00 25.76
Church & Dwight (CHD) 0.0 $9.0k 178.00 50.56
EastGroup Properties (EGP) 0.0 $18k 245.00 73.47
ORIX Corporation (IX) 0.0 $17k 235.00 72.34
Kansas City Southern 0.0 $10k 108.00 92.59
Lloyds TSB (LYG) 0.0 $21k 7.2k 2.90
St. Jude Medical 0.0 $11k 140.00 78.57
TransDigm Group Incorporated (TDG) 0.0 $13k 44.00 295.45
Washington Trust Ban (WASH) 0.0 $15k 369.00 40.65
PNM Resources (PNM) 0.0 $12k 354.00 33.90
Bank Of Montreal Cadcom (BMO) 0.0 $18k 273.00 65.93
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.3k 13.74
Mednax (MD) 0.0 $17k 255.00 66.67
Suncor Energy (SU) 0.0 $12k 426.00 28.17
American International (AIG) 0.0 $12k 204.00 58.82
American Water Works (AWK) 0.0 $13k 171.00 76.02
Cae (CAE) 0.0 $13k 886.00 14.67
Liberty Property Trust 0.0 $13k 330.00 39.39
Pinnacle West Capital Corporation (PNW) 0.0 $13k 174.00 74.71
Regency Centers Corporation (REG) 0.0 $19k 243.00 78.19
Silver Wheaton Corp 0.0 $9.0k 342.00 26.32
Simon Property (SPG) 0.0 $16k 79.00 202.53
Sensata Technologies Hldg Bv 0.0 $9.0k 239.00 37.66
Spirit AeroSystems Holdings (SPR) 0.0 $15k 338.00 44.38
Udr (UDR) 0.0 $10k 280.00 35.71
Camden Property Trust (CPT) 0.0 $19k 224.00 84.82
Garmin (GRMN) 0.0 $12k 248.00 48.39
Pebblebrook Hotel Trust (PEB) 0.0 $25k 954.00 26.21
Allied World Assurance 0.0 $17k 429.00 39.63
General Motors Company (GM) 0.0 $13k 418.00 31.10
First Republic Bank/san F (FRCB) 0.0 $19k 250.00 76.00
Vectren Corporation 0.0 $19k 374.00 50.80
BlackRock Debt Strategies Fund 0.0 $11k 2.9k 3.79
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $10k 1.7k 5.80
James Hardie Industries SE (JHX) 0.0 $18k 1.2k 15.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 225.00 88.89
Vermilion Energy (VET) 0.0 $15k 392.00 38.27
Te Connectivity Ltd for (TEL) 0.0 $12k 182.00 65.93
Kinder Morgan (KMI) 0.0 $22k 938.00 23.45
Powershares Senior Loan Portfo mf 0.0 $10k 430.00 23.26
Prologis (PLD) 0.0 $13k 237.00 54.85
Linkedin Corp 0.0 $23k 119.00 193.28
Xylem (XYL) 0.0 $16k 297.00 53.87
American Tower Reit (AMT) 0.0 $22k 192.00 114.58
Express Scripts Holding 0.0 $24k 337.00 71.22
Aon 0.0 $12k 111.00 108.11
Ingredion Incorporated (INGR) 0.0 $25k 191.00 130.89
Duke Energy (DUK) 0.0 $21k 257.00 81.71
Servicenow (NOW) 0.0 $16k 207.00 77.29
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 949.00 15.81
Asml Holding (ASML) 0.0 $25k 230.00 108.70
Eaton (ETN) 0.0 $11k 175.00 62.86
Workday Inc cl a (WDAY) 0.0 $11k 124.00 88.71
Whitewave Foods 0.0 $13k 233.00 55.79
Zoetis Inc Cl A (ZTS) 0.0 $16k 308.00 51.95
Liberty Global Inc C 0.0 $10k 294.00 34.01
Royce Global Value Tr (RGT) 0.0 $10k 1.3k 7.94
Msa Safety Inc equity (MSA) 0.0 $23k 393.00 58.52
Enlink Midstream Ptrs 0.0 $10k 585.00 17.09
Voya Financial (VOYA) 0.0 $16k 549.00 29.14
Geo Group Inc/the reit (GEO) 0.0 $13k 550.00 23.64
Alibaba Group Holding (BABA) 0.0 $19k 183.00 103.83
Travelport Worldwide 0.0 $20k 1.4k 14.74
Walgreen Boots Alliance (WBA) 0.0 $10k 130.00 76.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.0k 194.00 46.39
Monster Beverage Corp (MNST) 0.0 $17k 115.00 147.83
Relx (RELX) 0.0 $11k 583.00 18.87
Kraft Heinz (KHC) 0.0 $15k 169.00 88.76
Acxiom 0.0 $11k 607.00 18.12
Vareit, Inc reits 0.0 $12k 1.2k 10.16
First Tr Dynamic Europe Eqt 0.0 $10k 610.00 16.39
Hewlett Packard Enterprise (HPE) 0.0 $17k 727.00 23.38
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
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 414.00 33.82
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 $4.0k 106.00 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 371.00 10.78
Barrick Gold Corp (GOLD) 0.0 $8.0k 459.00 17.43
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 20.00 50.00
Crown Holdings (CCK) 0.0 $8.0k 148.00 54.05
CMS Energy Corporation (CMS) 0.0 $7.0k 155.00 45.16
Tenaris (TS) 0.0 $5.0k 177.00 28.25
Joy Global 0.0 $1.0k 20.00 50.00
BlackRock (BLK) 0.0 $4.0k 12.00 333.33
Cme (CME) 0.0 $6.0k 58.00 103.45
Genworth Financial (GNW) 0.0 $999.680000 142.00 7.04
Leucadia National 0.0 $2.0k 109.00 18.35
Progressive Corporation (PGR) 0.0 $2.0k 55.00 36.36
Starwood Property Trust (STWD) 0.0 $1.0k 32.00 31.25
State Street Corporation (STT) 0.0 $1.0k 21.00 47.62
Signature Bank (SBNY) 0.0 $3.0k 22.00 136.36
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 $5.0k 124.00 40.32
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
Equifax (EFX) 0.0 $5.0k 35.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 153.00 26.14
M&T Bank Corporation (MTB) 0.0 $3.0k 25.00 120.00
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
Abbott Laboratories (ABT) 0.0 $7.0k 173.00 40.46
Baxter International (BAX) 0.0 $1.0k 25.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 71.00 84.51
Martin Marietta Materials (MLM) 0.0 $6.0k 36.00 166.67
Norfolk Southern (NSC) 0.0 $7.0k 69.00 101.45
ResMed (RMD) 0.0 $2.0k 32.00 62.50
Clean Harbors (CLH) 0.0 $2.0k 50.00 40.00
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 102.00 39.22
Cardinal Health (CAH) 0.0 $8.0k 97.00 82.47
Shaw Communications Inc cl b conv 0.0 $3.0k 137.00 21.90
American Eagle Outfitters (AEO) 0.0 $999.900000 33.00 30.30
Apache Corporation 0.0 $0 6.00 0.00
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 $5.0k 138.00 36.23
Carnival Corporation (CCL) 0.0 $4.0k 78.00 51.28
Citrix Systems 0.0 $3.0k 32.00 93.75
Digital Realty Trust (DLR) 0.0 $5.0k 49.00 102.04
Federated Investors (FHI) 0.0 $3.0k 95.00 31.58
Harsco Corporation (NVRI) 0.0 $0 34.00 0.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 66.00 30.30
J.C. Penney Company 0.0 $999.700000 130.00 7.69
Kimberly-Clark Corporation (KMB) 0.0 $6.0k 46.00 130.43
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 $2.0k 49.00 40.82
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
Public Storage (PSA) 0.0 $3.0k 14.00 214.29
Rollins (ROL) 0.0 $3.0k 106.00 28.30
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Stanley Black & Decker (SWK) 0.0 $8.0k 61.00 131.15
Sherwin-Williams Company (SHW) 0.0 $2.0k 9.00 222.22
Travelers Companies (TRV) 0.0 $4.0k 39.00 102.56
Trimble Navigation (TRMB) 0.0 $4.0k 156.00 25.64
W.W. Grainger (GWW) 0.0 $4.0k 20.00 200.00
Zebra Technologies (ZBRA) 0.0 $2.0k 25.00 80.00
Global Payments (GPN) 0.0 $2.0k 26.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $6.0k 54.00 111.11
Avery Dennison Corporation (AVY) 0.0 $8.0k 106.00 75.47
Nu Skin Enterprises (NUS) 0.0 $999.960000 13.00 76.92
C.R. Bard 0.0 $5.0k 23.00 217.39
Verisign (VRSN) 0.0 $7.0k 85.00 82.35
Vulcan Materials Company (VMC) 0.0 $4.0k 36.00 111.11
Akamai Technologies (AKAM) 0.0 $2.0k 33.00 60.61
BE Aerospace 0.0 $4.0k 81.00 49.38
Timken Company (TKR) 0.0 $999.940000 17.00 58.82
Commercial Metals Company (CMC) 0.0 $1.0k 82.00 12.20
SVB Financial (SIVBQ) 0.0 $0 3.00 0.00
TETRA Technologies (TTI) 0.0 $1.0k 86.00 11.63
Western Digital (WDC) 0.0 $2.0k 41.00 48.78
ACI Worldwide (ACIW) 0.0 $2.0k 94.00 21.28
DaVita (DVA) 0.0 $4.0k 58.00 68.97
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
Waddell & Reed Financial 0.0 $1.0k 46.00 21.74
Analog Devices (ADI) 0.0 $6.0k 89.00 67.42
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Equity Residential (EQR) 0.0 $999.940000 17.00 58.82
Intersil Corporation 0.0 $2.0k 89.00 22.47
Manitowoc Company 0.0 $0 12.00 0.00
Pearson (PSO) 0.0 $2.0k 155.00 12.90
Mohawk Industries (MHK) 0.0 $5.0k 27.00 185.19
National-Oilwell Var 0.0 $4.0k 98.00 40.82
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 311.00 16.08
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 $3.0k 51.00 58.82
Interpublic Group of Companies (IPG) 0.0 $7.0k 300.00 23.33
Haemonetics Corporation (HAE) 0.0 $999.900000 33.00 30.30
Cabela's Incorporated 0.0 $2.0k 34.00 58.82
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
CenturyLink 0.0 $5.0k 179.00 27.93
Newfield Exploration 0.0 $1.0k 16.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $3.0k 208.00 14.42
Adtran 0.0 $1.0k 40.00 25.00
Helmerich & Payne (HP) 0.0 $7.0k 110.00 63.64
American Financial (AFG) 0.0 $1.0k 10.00 100.00
AGCO Corporation (AGCO) 0.0 $0 10.00 0.00
Convergys Corporation 0.0 $2.0k 56.00 35.71
Sotheby's 0.0 $0 12.00 0.00
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
Credit Suisse Group 0.0 $6.0k 433.00 13.86
Deere & Company (DE) 0.0 $3.0k 31.00 96.77
Halliburton Company (HAL) 0.0 $8.0k 175.00 45.71
Hess (HES) 0.0 $4.0k 74.00 54.05
Liberty Media 0.0 $5.0k 256.00 19.53
Telefonica (TEF) 0.0 $5.0k 492.00 10.16
John Wiley & Sons (WLY) 0.0 $2.0k 39.00 51.28
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 $5.0k 6.00 833.33
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 132.00 45.45
Ford Motor Company (F) 0.0 $2.0k 142.00 14.08
Echostar Corporation (SATS) 0.0 $1.0k 14.00 71.43
Exelon Corporation (EXC) 0.0 $7.0k 207.00 33.82
Williams Companies (WMB) 0.0 $7.0k 231.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 475.00 10.53
VCA Antech 0.0 $3.0k 45.00 66.67
Dillard's (DDS) 0.0 $6.0k 94.00 63.83
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
Jacobs Engineering 0.0 $0 4.00 0.00
Henry Schein (HSIC) 0.0 $3.0k 17.00 176.47
Imperial Oil (IMO) 0.0 $4.0k 137.00 29.20
Southern Company (SO) 0.0 $6.0k 121.00 49.59
Murphy Oil Corporation (MUR) 0.0 $5.0k 149.00 33.56
Brown-Forman Corporation (BF.A) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
Marriott International (MAR) 0.0 $5.0k 79.00 63.29
Cintas Corporation (CTAS) 0.0 $4.0k 34.00 117.65
Manpower (MAN) 0.0 $1.0k 20.00 50.00
Ban (TBBK) 0.0 $0 63.00 0.00
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
USG Corporation 0.0 $5.0k 175.00 28.57
Prudential Financial (PRU) 0.0 $4.0k 49.00 81.63
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Kellogg Company (K) 0.0 $1.0k 14.00 71.43
Franklin Street Properties (FSP) 0.0 $2.0k 130.00 15.38
Msci (MSCI) 0.0 $4.0k 45.00 88.89
Toll Brothers (TOL) 0.0 $4.0k 142.00 28.17
D.R. Horton (DHI) 0.0 $8.0k 260.00 30.77
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 42.00 71.43
Omni (OMC) 0.0 $4.0k 51.00 78.43
Dr Pepper Snapple 0.0 $5.0k 53.00 94.34
Janus Capital 0.0 $1.0k 62.00 16.13
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
CoStar (CSGP) 0.0 $4.0k 20.00 200.00
ConAgra Foods (CAG) 0.0 $3.0k 64.00 46.88
Fiserv (FI) 0.0 $4.0k 42.00 95.24
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Patterson-UTI Energy (PTEN) 0.0 $999.840000 48.00 20.83
PPL Corporation (PPL) 0.0 $0 0 0.00
Sempra Energy (SRE) 0.0 $7.0k 67.00 104.48
Magna Intl Inc cl a (MGA) 0.0 $3.0k 62.00 48.39
Methanex Corp (MEOH) 0.0 $2.0k 63.00 31.75
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 $8.0k 140.00 57.14
Chesapeake Energy Corporation 0.0 $2.0k 247.00 8.10
Fastenal Company (FAST) 0.0 $999.880000 28.00 35.71
Fifth Street Finance 0.0 $1.0k 115.00 8.70
HDFC Bank (HDB) 0.0 $7.0k 98.00 71.43
Paccar (PCAR) 0.0 $999.900000 22.00 45.45
Pioneer Natural Resources (PXD) 0.0 $8.0k 41.00 195.12
Robert Half International (RHI) 0.0 $1.0k 20.00 50.00
Roper Industries (ROP) 0.0 $7.0k 41.00 170.73
Thor Industries (THO) 0.0 $4.0k 42.00 95.24
Ultimate Software 0.0 $8.0k 40.00 200.00
Verisk Analytics (VRSK) 0.0 $5.0k 64.00 78.12
Gra (GGG) 0.0 $1.0k 8.00 125.00
Southwestern Energy Company (SWN) 0.0 $2.0k 149.00 13.42
Kennametal (KMT) 0.0 $999.960000 39.00 25.64
Marathon Oil Corporation (MRO) 0.0 $3.0k 209.00 14.35
Constellation Brands (STZ) 0.0 $7.0k 40.00 175.00
Netflix (NFLX) 0.0 $3.0k 34.00 88.24
Zimmer Holdings (ZBH) 0.0 $8.0k 63.00 126.98
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $2.0k 36.00 55.56
Investment Technology 0.0 $1.0k 42.00 23.81
Toro Company (TTC) 0.0 $2.0k 42.00 47.62
Sykes Enterprises, Incorporated 0.0 $999.940000 34.00 29.41
Ventas (VTR) 0.0 $8.0k 113.00 70.80
Avis Budget (CAR) 0.0 $0 9.00 0.00
Yahoo! 0.0 $7.0k 151.00 46.36
Ctrip.com International 0.0 $2.0k 43.00 46.51
Tesoro Corporation 0.0 $0 5.00 0.00
Amphenol Corporation (APH) 0.0 $7.0k 113.00 61.95
Goldcorp 0.0 $8.0k 478.00 16.74
Endurance Specialty Hldgs Lt 0.0 $2.0k 36.00 55.56
Micron Technology (MU) 0.0 $4.0k 218.00 18.35
Brinker International (EAT) 0.0 $999.900000 22.00 45.45
ON Semiconductor (ON) 0.0 $2.0k 181.00 11.05
Mead Johnson Nutrition 0.0 $7.0k 91.00 76.92
Wyndham Worldwide Corporation 0.0 $2.0k 32.00 62.50
Dolby Laboratories (DLB) 0.0 $2.0k 37.00 54.05
First Horizon National Corporation (FHN) 0.0 $999.630000 87.00 11.49
Illumina (ILMN) 0.0 $6.0k 33.00 181.82
PharMerica Corporation 0.0 $0 12.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 73.00 13.70
Eaton Vance 0.0 $4.0k 94.00 42.55
ArcelorMittal 0.0 $8.0k 1.3k 6.38
Brunswick Corporation (BC) 0.0 $0 4.00 0.00
Dycom Industries (DY) 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 $0 8.00 0.00
Key (KEY) 0.0 $1.0k 73.00 13.70
Marvell Technology Group 0.0 $999.700000 65.00 15.38
Rogers Communications -cl B (RCI) 0.0 $8.0k 195.00 41.03
RPC (RES) 0.0 $999.960000 39.00 25.64
Seagate Technology Com Stk 0.0 $2.0k 40.00 50.00
Select Comfort 0.0 $0 23.00 0.00
Steel Dynamics (STLD) 0.0 $1.0k 21.00 47.62
STMicroelectronics (STM) 0.0 $3.0k 363.00 8.26
Sun Life Financial (SLF) 0.0 $8.0k 233.00 34.33
Telecom Italia S.p.A. (TIIAY) 0.0 $2.0k 254.00 7.87
Amer (UHAL) 0.0 $7.0k 21.00 333.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 233.00 12.88
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 $3.0k 31.00 96.77
Macquarie Infrastructure Company 0.0 $5.0k 61.00 81.97
Reliance Steel & Aluminum (RS) 0.0 $1.0k 16.00 62.50
American Campus Communities 0.0 $1.0k 20.00 50.00
Actuant Corporation 0.0 $2.0k 73.00 27.40
Armstrong World Industries (AWI) 0.0 $3.0k 82.00 36.59
Bio-Rad Laboratories (BIO) 0.0 $3.0k 20.00 150.00
Cognex Corporation (CGNX) 0.0 $1.0k 11.00 90.91
Chipotle Mexican Grill (CMG) 0.0 $2.0k 4.00 500.00
Cinemark Holdings (CNK) 0.0 $1.0k 16.00 62.50
Columbia Sportswear Company (COLM) 0.0 $1.0k 18.00 55.56
Concho Resources 0.0 $7.0k 51.00 137.25
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 418.00 11.96
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 25.00 80.00
El Paso Electric Company 0.0 $1.0k 21.00 47.62
Guess? (GES) 0.0 $0 16.00 0.00
Group Cgi Cad Cl A 0.0 $5.0k 112.00 44.64
Harmonic (HLIT) 0.0 $999.750000 93.00 10.75
Hill-Rom Holdings 0.0 $1.0k 23.00 43.48
Kirby Corporation (KEX) 0.0 $4.0k 58.00 68.97
Koppers Holdings (KOP) 0.0 $1.0k 32.00 31.25
Kilroy Realty Corporation (KRC) 0.0 $5.0k 68.00 73.53
L-3 Communications Holdings 0.0 $4.0k 27.00 148.15
MetLife (MET) 0.0 $999.920000 29.00 34.48
Morningstar (MORN) 0.0 $4.0k 46.00 86.96
MTS Systems Corporation 0.0 $1.0k 20.00 50.00
VeriFone Systems 0.0 $1.0k 51.00 19.61
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Sally Beauty Holdings (SBH) 0.0 $1.0k 46.00 21.74
Skechers USA (SKX) 0.0 $5.0k 210.00 23.81
Terex Corporation (TEX) 0.0 $999.960000 26.00 38.46
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 $1.0k 44.00 22.73
Alexion Pharmaceuticals 0.0 $4.0k 35.00 114.29
Alliance Resource Partners (ARLP) 0.0 $7.0k 321.00 21.81
athenahealth 0.0 $2.0k 14.00 142.86
Credicorp (BAP) 0.0 $4.0k 27.00 148.15
BorgWarner (BWA) 0.0 $2.0k 57.00 35.09
Chicago Bridge & Iron Company 0.0 $4.0k 150.00 26.67
Computer Programs & Systems (TBRG) 0.0 $0 11.00 0.00
Denbury Resources 0.0 $0 135.00 0.00
Energen Corporation 0.0 $0 3.00 0.00
Greenhill & Co 0.0 $1.0k 51.00 19.61
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 209.00 28.71
P.H. Glatfelter Company 0.0 $999.700000 65.00 15.38
Randgold Resources 0.0 $6.0k 62.00 96.77
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 $3.0k 60.00 50.00
Lululemon Athletica (LULU) 0.0 $4.0k 65.00 61.54
MFA Mortgage Investments 0.0 $1.0k 81.00 12.35
Neurocrine Biosciences (NBIX) 0.0 $1.0k 11.00 90.91
Panera Bread Company 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $2.0k 28.00 71.43
Tyler Technologies (TYL) 0.0 $2.0k 9.00 222.22
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 $8.0k 258.00 31.01
Agnico (AEM) 0.0 $3.0k 62.00 48.39
A. O. Smith Corporation (AOS) 0.0 $8.0k 83.00 96.39
Brookdale Senior Living (BKD) 0.0 $999.900000 30.00 33.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 22.00 90.91
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
Realty Income (O) 0.0 $5.0k 74.00 67.57
Corporate Office Properties Trust (CDP) 0.0 $1.0k 25.00 40.00
Piedmont Natural Gas Company 0.0 $7.0k 116.00 60.34
PrivateBan 0.0 $999.880000 28.00 35.71
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
TreeHouse Foods (THS) 0.0 $4.0k 50.00 80.00
VMware 0.0 $8.0k 111.00 72.07
Westlake Chemical Corporation (WLK) 0.0 $2.0k 42.00 47.62
Ametek (AME) 0.0 $8.0k 162.00 49.38
Southern Copper Corporation (SCCO) 0.0 $3.0k 102.00 29.41
Allegheny Technologies Incorporated (ATI) 0.0 $0 20.00 0.00
Potlatch Corporation (PCH) 0.0 $1.0k 15.00 66.67
Brink's Company (BCO) 0.0 $999.900000 22.00 45.45
Dex (DXCM) 0.0 $3.0k 31.00 96.77
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 $3.0k 51.00 58.82
Brocade Communications Systems 0.0 $0 37.00 0.00
Federal Realty Inv. Trust 0.0 $7.0k 44.00 159.09
Apollo Investment 0.0 $1.0k 148.00 6.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $999.700000 65.00 15.38
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
National Retail Properties (NNN) 0.0 $0 6.00 0.00
Rayonier (RYN) 0.0 $3.0k 129.00 23.26
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 142.00 21.13
Nabors Industries 0.0 $0 39.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 5.00 0.00
Manulife Finl Corp (MFC) 0.0 $7.0k 530.00 13.21
Royal Bank of Scotland 0.0 $4.0k 812.00 4.93
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 $5.0k 163.00 30.67
Ball Corporation (BALL) 0.0 $1.0k 10.00 100.00
CNO Financial (CNO) 0.0 $1.0k 76.00 13.16
Kimco Realty Corporation (KIM) 0.0 $6.0k 223.00 26.91
Masimo Corporation (MASI) 0.0 $999.990000 9.00 111.11
Oneok (OKE) 0.0 $4.0k 72.00 55.56
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 82.00 24.39
Seadrill 0.0 $0 40.00 0.00
Vonage Holdings 0.0 $7.0k 1.0k 7.00
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
KAR Auction Services (KAR) 0.0 $7.0k 157.00 44.59
Colfax Corporation 0.0 $5.0k 165.00 30.30
Valeant Pharmaceuticals Int 0.0 $4.0k 180.00 22.22
Vitamin Shoppe 0.0 $999.960000 26.00 38.46
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 69.00 101.45
Verint Systems (VRNT) 0.0 $999.900000 22.00 45.45
Fortinet (FTNT) 0.0 $1.0k 15.00 66.67
SPECTRUM BRANDS Hldgs 0.0 $5.0k 34.00 147.06
Aviva 0.0 $5.0k 428.00 11.68
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 30.00 33.33
Opko Health (OPK) 0.0 $1.0k 86.00 11.63
Chatham Lodging Trust (CLDT) 0.0 $1.0k 54.00 18.52
Howard Hughes 0.0 $8.0k 71.00 112.68
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 133.00 22.56
Motorola Solutions (MSI) 0.0 $3.0k 44.00 68.18
Franco-Nevada Corporation (FNV) 0.0 $6.0k 88.00 68.18
SPDR Barclays Capital High Yield B 0.0 $6.0k 150.00 40.00
Enerplus Corp (ERF) 0.0 $2.0k 301.00 6.64
Barclays Bank 0.0 $0 15.00 0.00
Alcoa 0.0 $2.0k 192.00 10.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $0 0 0.00
Pembina Pipeline Corp (PBA) 0.0 $6.0k 192.00 31.25
Crescent Point Energy Trust (CPG) 0.0 $2.0k 118.00 16.95
Telus Ord (TU) 0.0 $8.0k 237.00 33.76
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
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
Spirit Airlines (SAVE) 0.0 $2.0k 45.00 44.44
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 $1.0k 80.00 12.50
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 213.00 28.17
Ag Mtg Invt Tr 0.0 $1.0k 36.00 27.78
Alkermes (ALKS) 0.0 $999.900000 22.00 45.45
Level 3 Communications 0.0 $999.900000 22.00 45.45
Expedia (EXPE) 0.0 $4.0k 31.00 129.03
Groupon 0.0 $1.0k 153.00 6.54
Delphi Automotive 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $999.600000 105.00 9.52
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Vantiv Inc Cl A 0.0 $4.0k 74.00 54.05
Phillips 66 (PSX) 0.0 $1.0k 15.00 66.67
Rowan Companies 0.0 $0 21.00 0.00
Matson (MATX) 0.0 $2.0k 40.00 50.00
stock 0.0 $2.0k 32.00 62.50
Mrc Global Inc cmn (MRC) 0.0 $1.0k 60.00 16.67
Alexander & Baldwin (ALEX) 0.0 $1.0k 14.00 71.43
Gentherm (THRM) 0.0 $0 11.00 0.00
Turquoisehillres 0.0 $6.0k 1.9k 3.23
Libertyinteractivecorp lbtventcoma 0.0 $6.0k 139.00 43.17
Mondelez Int (MDLZ) 0.0 $6.0k 146.00 41.10
Grupo Fin Santander adr b 0.0 $2.0k 247.00 8.10
Ryman Hospitality Pptys (RHP) 0.0 $999.960000 13.00 76.92
Hyster Yale Materials Handling (HY) 0.0 $999.990000 9.00 111.11
Diamondback Energy (FANG) 0.0 $0 5.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $999.960000 52.00 19.23
Solarcity 0.0 $0 17.00 0.00
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 9.00 0.00
L Brands 0.0 $3.0k 40.00 75.00
Artisan Partners (APAM) 0.0 $999.920000 29.00 34.48
Tribune Co New Cl A 0.0 $0 7.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 55.00 36.36
Pinnacle Foods Inc De 0.0 $0 7.00 0.00
Quintiles Transnatio Hldgs I 0.0 $1.0k 15.00 66.67
Sprint 0.0 $7.0k 1.1k 6.52
Hd Supply 0.0 $2.0k 75.00 26.67
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 $2.0k 30.00 66.67
Fireeye 0.0 $1.0k 60.00 16.67
Sirius Xm Holdings (SIRI) 0.0 $0 27.00 0.00
Antero Res (AR) 0.0 $1.0k 37.00 27.03
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 $999.780000 57.00 17.54
Aramark Hldgs (ARMK) 0.0 $7.0k 188.00 37.23
Kate Spade & Co 0.0 $999.990000 41.00 24.39
Platform Specialty Prods Cor 0.0 $0 30.00 0.00
Investors Ban 0.0 $4.0k 326.00 12.27
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Ims Health Holdings 0.0 $5.0k 162.00 30.86
Gopro (GPRO) 0.0 $1.0k 47.00 21.28
Sabre (SABR) 0.0 $3.0k 120.00 25.00
Equity Commonwealth (EQC) 0.0 $2.0k 54.00 37.04
Northstar Asset Management C 0.0 $1.0k 67.00 14.93
Michaels Cos Inc/the 0.0 $6.0k 250.00 24.00
Servicemaster Global 0.0 $4.0k 116.00 34.48
Mobileye 0.0 $3.0k 69.00 43.48
Cdk Global Inc equities 0.0 $2.0k 38.00 52.63
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 $999.990000 9.00 111.11
Crown Castle Intl (CCI) 0.0 $5.0k 48.00 104.17
Klx Inc Com $0.01 0.0 $2.0k 66.00 30.30
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 $6.0k 82.00 73.17
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 30.00 66.67
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 $1.0k 46.00 21.74
Lendingclub 0.0 $1.0k 167.00 5.99
Equinix (EQIX) 0.0 $8.0k 21.00 380.95
Orbital Atk 0.0 $4.0k 46.00 86.96
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
Ceb 0.0 $1.0k 15.00 66.67
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 46.00 43.48
Bwx Technologies (BWXT) 0.0 $3.0k 83.00 36.14
Edgewell Pers Care (EPC) 0.0 $8.0k 104.00 76.92
Transunion (TRU) 0.0 $2.0k 69.00 28.99
Westrock (WRK) 0.0 $2.0k 31.00 64.52
Civeo 0.0 $0 63.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 50.00 0.00
Paypal Holdings (PYPL) 0.0 $4.0k 95.00 42.11
Liberty Global 0.0 $0 11.00 0.00
Liberty Global 0.0 $999.960000 26.00 38.46
Welltower Inc Com reit (WELL) 0.0 $4.0k 60.00 66.67
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 65.00 46.15
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 $8.0k 510.00 15.69
Ryanair Holdings (RYAAY) 0.0 $6.0k 74.00 81.08
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 $4.0k 158.00 25.32
Onemain Holdings (OMF) 0.0 $0 16.00 0.00
Willis Towers Watson (WTW) 0.0 $2.0k 18.00 111.11
Ferrari Nv Ord (RACE) 0.0 $2.0k 43.00 46.51
Colony Starwood Homes 0.0 $0 14.00 0.00
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
Liberty Media Corp Series C Li 0.0 $999.960000 39.00 25.64
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 120.00 33.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 128.00 31.25
Armstrong Flooring (AFIIQ) 0.0 $0 26.00 0.00
Intercontin- 0.0 $6.0k 154.00 38.96
Itt (ITT) 0.0 $2.0k 44.00 45.45
Ingevity (NGVT) 0.0 $0 5.00 0.00
Hertz Global Holdings 0.0 $999.940000 17.00 58.82
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 165.00 24.24
Herc Hldgs (HRI) 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $3.0k 64.00 46.88
Cardtronics Plc Shs Cl A 0.0 $1.0k 18.00 55.56
Ihs Markit 0.0 $5.0k 127.00 39.37
Hope Ban (HOPE) 0.0 $2.0k 129.00 15.50
Life Storage Inc reit 0.0 $6.0k 68.00 88.24
Dell Technologies Inc Class V equity 0.0 $1.0k 15.00 66.67
Commercehub Inc Com Ser C 0.0 $0 26.00 0.00
Commercehub Inc Com Ser A 0.0 $0 13.00 0.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 100.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 163.00 18.40
Ilg 0.0 $0 7.00 0.00