Proficio Capital Partners

Proficio Capital Partners as of Dec. 31, 2016

Portfolio Holdings for Proficio Capital Partners

Proficio Capital Partners holds 1173 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.2 $62M 277k 223.53
Ishares Tr hdg msci eafe (HEFA) 2.6 $6.2M 237k 26.12
Nuveen Insured Tax-Free Adv Munici (NEA) 2.2 $5.2M 389k 13.34
Bank of America Corporation (BAC) 1.9 $4.6M 207k 22.10
BP (BP) 1.8 $4.2M 112k 37.38
iShares S&P GSCI Commodity-Indexed (GSG) 1.7 $4.1M 259k 15.67
ETFS Physical Palladium Shares 1.6 $3.8M 59k 65.21
Exd - Eaton Vance Tax-advant 1.6 $3.7M 324k 11.33
JPMorgan Chase & Co. (JPM) 1.5 $3.6M 42k 86.28
BlackRock Credit All Inc Trust IV (BTZ) 1.4 $3.4M 261k 12.97
Schwab Strategic Tr us dividend eq (SCHD) 1.4 $3.4M 78k 43.57
Duff & Phelps Global (DPG) 1.2 $2.8M 183k 15.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.1 $2.6M 118k 21.83
Alphabet Inc Class C cs (GOOG) 1.1 $2.5M 3.3k 771.76
Alpine Global Premier Properties Fund 1.1 $2.5M 484k 5.13
Vanguard S&p 500 Etf idx (VOO) 1.0 $2.5M 12k 205.31
Vanguard Information Technology ETF (VGT) 1.0 $2.4M 20k 121.49
Wisdomtree Continuous Commodity Index Fund etf 1.0 $2.4M 122k 19.33
Eaton Vance Fltg Rate In 1.0 $2.3M 132k 17.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.9 $2.2M 38k 57.39
Kkr Income Opportunities (KIO) 0.9 $2.1M 134k 16.03
iShares Silver Trust (SLV) 0.9 $2.1M 139k 15.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.9 $2.0M 50k 40.82
Ivy High Income Opportunities 0.8 $2.0M 134k 14.77
Apple (AAPL) 0.8 $1.9M 16k 115.80
Wal-Mart Stores (WMT) 0.8 $1.8M 26k 69.13
Nuveen Intermediate 0.8 $1.8M 142k 12.71
Sprott Physical Silver Tr tr unit (PSLV) 0.8 $1.8M 291k 6.08
Goldman Sachs (GS) 0.7 $1.7M 7.2k 239.40
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.7M 48k 35.02
Microsoft Corporation (MSFT) 0.7 $1.6M 25k 62.13
Grubhub 0.7 $1.6M 41k 37.62
Vanguard Value ETF (VTV) 0.7 $1.5M 17k 92.99
Berkshire Hathaway (BRK.B) 0.6 $1.5M 9.2k 162.95
Royce Value Trust (RVT) 0.6 $1.5M 112k 13.39
Duff & Phelps Utility & Corp Bond Trust 0.6 $1.5M 155k 9.44
Ggp 0.6 $1.4M 55k 24.99
Visa (V) 0.6 $1.3M 17k 78.00
General Electric Company 0.6 $1.3M 42k 31.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.5 $1.3M 85k 14.89
Walt Disney Company (DIS) 0.5 $1.2M 12k 104.22
Chevron Corporation (CVX) 0.5 $1.1M 9.6k 117.70
Pfizer (PFE) 0.5 $1.1M 34k 32.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $1.1M 124k 8.85
Diageo (DEO) 0.5 $1.1M 10k 103.89
Starbucks Corporation (SBUX) 0.5 $1.1M 20k 55.53
Eaton Vance Mun Income Term Tr (ETX) 0.5 $1.1M 55k 19.60
Anadarko Petroleum Corporation 0.5 $1.1M 15k 69.73
Occidental Petroleum Corporation (OXY) 0.5 $1.1M 15k 71.22
Amazon (AMZN) 0.4 $1.0M 1.4k 750.00
Activision Blizzard 0.4 $1.0M 28k 36.12
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.4 $1.0M 46k 21.86
Sprott Physical Gold Trust (PHYS) 0.4 $955k 102k 9.39
Ubs Ag Jersey Brh exch sec lkd41 0.4 $960k 42k 22.68
Merck & Co (MRK) 0.4 $943k 16k 58.87
Citigroup (C) 0.4 $913k 15k 59.43
Morgan Stanley Emerging Markets Fund 0.4 $862k 65k 13.19
Ishares Tr ibnd dec21 etf 0.4 $875k 35k 24.70
Allergan 0.4 $863k 4.1k 210.03
Johnson & Johnson (JNJ) 0.4 $848k 7.4k 115.20
Western Asset Global Cp Defi (GDO) 0.4 $854k 50k 17.12
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $819k 39k 21.00
Novartis (NVS) 0.3 $770k 11k 72.80
Axogen (AXGN) 0.3 $785k 87k 9.00
Blackstone 0.3 $750k 28k 27.03
Philip Morris International (PM) 0.3 $759k 8.3k 91.52
Aberdn Emring Mkts Telecomtions 0.3 $753k 67k 11.25
iShares MSCI Canada Index (EWC) 0.3 $764k 29k 26.14
Global X Fds gbx x ftsear (ARGT) 0.3 $749k 33k 23.05
Nike (NKE) 0.3 $735k 15k 50.84
Anheuser-Busch InBev NV (BUD) 0.3 $736k 7.0k 105.37
Invesco Van Kampen Municipal Trust (VKQ) 0.3 $726k 59k 12.27
First Trust Global Tactical etp (FTGC) 0.3 $732k 36k 20.42
Biogen Idec (BIIB) 0.3 $700k 2.5k 283.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $718k 7.1k 101.27
Utilities SPDR (XLU) 0.3 $678k 14k 48.58
Las Vegas Sands (LVS) 0.3 $651k 12k 53.44
CVS Caremark Corporation (CVS) 0.3 $671k 8.5k 78.96
Wells Fargo & Company (WFC) 0.3 $631k 12k 55.11
SPDR KBW Bank (KBE) 0.3 $648k 15k 43.49
Eaton Vance Senior Floating Rate Fund (EFR) 0.3 $627k 43k 14.74
SPDR S&P MidCap 400 ETF (MDY) 0.3 $602k 2.0k 301.75
United Parcel Service (UPS) 0.2 $593k 5.2k 114.66
Nuveen Quality Pref. Inc. Fund II 0.2 $587k 63k 9.30
Dynagas Lng Partners (DLNG) 0.2 $591k 37k 15.97
SPDR S&P Retail (XRT) 0.2 $571k 13k 44.09
SPDR S&P Homebuilders (XHB) 0.2 $531k 16k 33.82
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $541k 39k 13.81
Dunkin' Brands Group 0.2 $545k 10k 52.47
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $515k 25k 20.92
Energy Select Sector SPDR (XLE) 0.2 $497k 6.6k 75.34
Under Armour (UAA) 0.2 $471k 16k 29.07
Invesco Quality Municipal Inc Trust (IQI) 0.2 $463k 37k 12.40
Patterson Companies (PDCO) 0.2 $451k 11k 41.00
iShares Russell 2000 Index (IWM) 0.2 $441k 3.3k 134.99
Vanguard Dividend Appreciation ETF (VIG) 0.2 $440k 5.2k 85.27
Alphabet Inc Class A cs (GOOGL) 0.2 $439k 554.00 792.42
SPDR KBW Regional Banking (KRE) 0.2 $422k 7.6k 55.53
Vanguard REIT ETF (VNQ) 0.2 $391k 4.7k 82.49
Ishares High Dividend Equity F (HDV) 0.2 $403k 4.9k 82.16
Facebook Inc cl a (META) 0.2 $397k 3.5k 115.04
Cohen & Steers Quality Income Realty (RQI) 0.1 $346k 28k 12.23
Brookfield Global Listed 0.1 $363k 28k 12.84
Ishares Tr usa min vo (USMV) 0.1 $362k 8.0k 45.25
Oaktree Cap 0.1 $332k 8.8k 37.55
Oppenheimer Rev Weighted Etf large cap rev et 0.1 $339k 7.8k 43.46
BlackRock Income Trust 0.1 $316k 50k 6.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $302k 2.8k 108.05
Vanguard Emerging Markets ETF (VWO) 0.1 $303k 8.5k 35.79
Semgroup Corp cl a 0.1 $313k 7.5k 41.72
Mexico Equity and Income Fund (MXE) 0.1 $303k 33k 9.17
Noble Midstream Partners Lp Com Unit Repst 0.1 $295k 8.2k 35.97
Targa Res Corp (TRGP) 0.1 $282k 5.0k 56.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $275k 6.0k 45.83
Tesoro Logistics Lp us equity 0.1 $277k 5.5k 50.77
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $285k 32k 8.93
State Street Corporation (STT) 0.1 $251k 3.2k 77.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $252k 3.3k 75.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $252k 19k 13.24
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $255k 8.7k 29.25
Dominion Mid Stream 0.1 $262k 8.9k 29.60
Energy Transfer Equity (ET) 0.1 $242k 13k 19.35
iShares Lehman Aggregate Bond (AGG) 0.1 $240k 2.2k 107.87
Kinder Morgan (KMI) 0.1 $235k 11k 20.69
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $227k 11k 21.05
Enlink Midstream (ENLC) 0.1 $231k 12k 19.02
Tallgrass Energy Gp Lp master ltd part 0.1 $238k 8.9k 26.77
Exxon Mobil Corporation (XOM) 0.1 $208k 2.3k 90.32
Celgene Corporation 0.1 $211k 1.8k 115.87
Mplx (MPLX) 0.1 $216k 6.2k 34.64
WESTERN GAS EQUITY Partners 0.1 $221k 5.2k 42.42
Phillips 66 Partners 0.1 $211k 4.3k 48.66
Valero Energy Partners 0.1 $212k 4.8k 44.22
Meridian Ban 0.1 $212k 11k 18.89
HSBC Holdings (HSBC) 0.1 $180k 4.5k 40.12
At&t (T) 0.1 $200k 4.7k 42.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $180k 13k 13.93
Schwab U S Small Cap ETF (SCHA) 0.1 $184k 3.0k 61.33
Western Refng Logistics 0.1 $179k 8.4k 21.33
Pbf Logistics Lp unit ltd ptnr 0.1 $182k 10k 18.25
Shell Midstream Prtnrs master ltd part 0.1 $180k 6.2k 29.08
Eqt Gp Holdings Lp master ltd part 0.1 $193k 7.7k 25.17
Crestwood Equity Partners master ltd part 0.1 $192k 7.5k 25.51
Home Depot (HD) 0.1 $175k 1.3k 133.89
iShares Russell 1000 Value Index (IWD) 0.1 $157k 1.4k 111.90
iShares NASDAQ Biotechnology Index (IBB) 0.1 $159k 600.00 265.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $162k 3.8k 42.97
Reaves Utility Income Fund (UTG) 0.1 $156k 5.1k 30.74
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $162k 12k 13.16
Abbvie (ABBV) 0.1 $158k 2.5k 62.75
Schlumberger (SLB) 0.1 $145k 1.7k 84.06
Accenture (ACN) 0.1 $145k 1.2k 117.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $139k 1.7k 83.28
Align Technology (ALGN) 0.1 $138k 1.4k 95.83
PowerShares QQQ Trust, Series 1 0.1 $148k 1.3k 118.40
iShares Dow Jones Select Dividend (DVY) 0.1 $139k 1.6k 88.25
Vanguard Pacific ETF (VPL) 0.1 $132k 2.3k 58.02
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $143k 5.0k 28.60
Comcast Corporation (CMCSA) 0.1 $121k 1.8k 68.83
Intel Corporation (INTC) 0.1 $123k 3.4k 36.37
Procter & Gamble Company (PG) 0.1 $114k 1.4k 84.38
Royal Dutch Shell 0.1 $123k 2.3k 54.52
Total (TTE) 0.1 $114k 2.2k 51.05
TJX Companies (TJX) 0.1 $120k 1.6k 75.05
Oracle Corporation (ORCL) 0.1 $126k 3.3k 38.36
Toyota Motor Corporation (TM) 0.1 $113k 967.00 116.86
SPDR Gold Trust (GLD) 0.1 $110k 1.0k 109.67
Vanguard Total Stock Market ETF (VTI) 0.1 $115k 1.0k 115.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $112k 1.0k 112.00
O'reilly Automotive (ORLY) 0.1 $112k 403.00 277.92
PowerShares Dynamic Pharmaceuticals 0.1 $112k 2.0k 56.00
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $112k 2.0k 56.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $119k 16k 7.31
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 $109k 2.7k 40.33
Broad 0.1 $112k 636.00 176.10
Costco Wholesale Corporation (COST) 0.0 $89k 554.00 160.65
Regeneron Pharmaceuticals (REGN) 0.0 $97k 263.00 368.82
Bristol Myers Squibb (BMY) 0.0 $99k 1.7k 58.24
Cisco Systems (CSCO) 0.0 $100k 3.3k 30.30
Adobe Systems Incorporated (ADBE) 0.0 $100k 976.00 102.46
Automatic Data Processing (ADP) 0.0 $91k 890.00 102.25
International Business Machines (IBM) 0.0 $86k 518.00 166.02
Pepsi (PEP) 0.0 $88k 845.00 104.14
Royal Dutch Shell 0.0 $102k 1.8k 57.95
Sanofi-Aventis SA (SNY) 0.0 $88k 2.2k 40.40
United Technologies Corporation 0.0 $100k 912.00 109.65
UnitedHealth (UNH) 0.0 $89k 555.00 160.36
Magellan Midstream Partners 0.0 $87k 1.2k 75.26
iShares Russell 1000 Growth Index (IWF) 0.0 $102k 976.00 104.51
Vanguard Europe Pacific ETF (VEA) 0.0 $91k 2.5k 36.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $92k 3.0k 30.38
Vanguard Energy ETF (VDE) 0.0 $84k 800.00 105.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $84k 1.1k 79.70
Morgan Stanley income sec 0.0 $92k 5.1k 17.92
Nuveen Build Amer Bd Opptny 0.0 $99k 4.7k 20.92
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $84k 4.5k 18.67
Medtronic (MDT) 0.0 $97k 1.4k 71.38
BlackRock (BLK) 0.0 $66k 174.00 379.31
Coca-Cola Company (KO) 0.0 $82k 2.0k 41.29
Union Pacific Corporation (UNP) 0.0 $78k 754.00 103.45
Verizon Communications (VZ) 0.0 $70k 1.3k 53.15
Foot Locker (FL) 0.0 $71k 1.0k 71.00
Colgate-Palmolive Company (CL) 0.0 $80k 1.2k 65.31
Honda Motor (HMC) 0.0 $76k 2.6k 29.19
Honeywell International (HON) 0.0 $70k 600.00 116.67
Texas Instruments Incorporated (TXN) 0.0 $61k 835.00 73.05
Mitsubishi UFJ Financial (MUFG) 0.0 $66k 11k 6.13
Buckeye Partners 0.0 $60k 902.00 66.52
Sap (SAP) 0.0 $66k 767.00 86.05
priceline.com Incorporated 0.0 $79k 54.00 1462.96
Invesco (IVZ) 0.0 $64k 2.1k 30.42
Enterprise Products Partners (EPD) 0.0 $65k 2.4k 27.03
Western Gas Partners 0.0 $68k 1.2k 58.52
Genesis Energy (GEL) 0.0 $63k 1.8k 35.98
Omega Healthcare Investors (OHI) 0.0 $59k 1.9k 31.35
Plains All American Pipeline (PAA) 0.0 $76k 2.4k 32.33
British American Tobac (BTI) 0.0 $79k 703.00 112.38
Rockwell Automation (ROK) 0.0 $70k 520.00 134.62
Rbc Cad (RY) 0.0 $63k 931.00 67.67
Tor Dom Bk Cad (TD) 0.0 $79k 1.6k 49.34
Financial Select Sector SPDR (XLF) 0.0 $69k 3.0k 23.17
Alerian Mlp Etf 0.0 $69k 5.5k 12.54
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $69k 655.00 105.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $62k 1.0k 62.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $79k 770.00 102.60
Palo Alto Networks (PANW) 0.0 $76k 606.00 125.41
Metropcs Communications (TMUS) 0.0 $74k 1.3k 57.54
wisdomtreetrusdivd.. (DGRW) 0.0 $67k 2.0k 33.50
Ishares Msci Usa Size Factor (SIZE) 0.0 $72k 1.0k 72.00
Ishares Tr dec 18 cp term 0.0 $60k 2.4k 25.21
Ishares Tr Dec 2020 0.0 $60k 2.4k 25.36
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $61k 2.4k 24.95
Ishares Tr 0.0 $60k 2.4k 24.93
Ishares Tr 0.0 $60k 2.4k 24.95
Ishares Tr ibnd dec23 etf 0.0 $61k 2.5k 24.83
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $60k 2.5k 24.23
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $61k 2.5k 24.67
BHP Billiton 0.0 $49k 1.6k 31.15
Time Warner 0.0 $46k 478.00 96.23
China Mobile 0.0 $45k 853.00 52.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $40k 953.00 41.97
MasterCard Incorporated (MA) 0.0 $44k 429.00 102.56
TD Ameritrade Holding 0.0 $41k 940.00 43.62
Ameriprise Financial (AMP) 0.0 $36k 328.00 109.76
Canadian Natl Ry (CNI) 0.0 $47k 702.00 66.95
Ecolab (ECL) 0.0 $42k 360.00 116.67
McDonald's Corporation (MCD) 0.0 $48k 394.00 121.83
Brookfield Asset Management 0.0 $37k 1.1k 33.01
3M Company (MMM) 0.0 $46k 259.00 177.61
Cullen/Frost Bankers (CFR) 0.0 $37k 418.00 88.52
Nordstrom (JWN) 0.0 $38k 793.00 47.92
Synopsys (SNPS) 0.0 $45k 766.00 58.75
Crane 0.0 $55k 769.00 71.52
Koninklijke Philips Electronics NV (PHG) 0.0 $55k 1.8k 30.52
Rockwell Collins 0.0 $42k 453.00 92.72
Thermo Fisher Scientific (TMO) 0.0 $50k 354.00 141.24
Becton, Dickinson and (BDX) 0.0 $41k 250.00 164.00
Avnet (AVT) 0.0 $50k 1.0k 47.89
Lockheed Martin Corporation (LMT) 0.0 $43k 172.00 250.00
Gartner (IT) 0.0 $57k 561.00 101.60
Aegon 0.0 $48k 8.7k 5.52
Altria (MO) 0.0 $57k 843.00 67.62
Amgen (AMGN) 0.0 $37k 250.00 148.00
Maxim Integrated Products 0.0 $57k 1.5k 38.33
Nextera Energy (NEE) 0.0 $52k 432.00 120.37
Praxair 0.0 $42k 355.00 118.31
Qualcomm (QCOM) 0.0 $57k 881.00 64.70
Danaher Corporation (DHR) 0.0 $50k 648.00 77.16
Brown-Forman Corporation (BF.A) 0.0 $38k 814.00 46.68
Lowe's Companies (LOW) 0.0 $47k 661.00 71.10
Arch Capital Group (ACGL) 0.0 $54k 624.00 86.54
Bank of the Ozarks 0.0 $46k 882.00 52.15
Sinclair Broadcast 0.0 $47k 1.4k 33.19
Amtrust Financial Services 0.0 $47k 1.7k 27.15
iShares Russell 1000 Index (IWB) 0.0 $37k 295.00 125.42
Mizuho Financial (MFG) 0.0 $38k 11k 3.59
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $56k 8.2k 6.81
BHP Billiton (BHP) 0.0 $50k 1.4k 35.56
Medical Properties Trust (MPW) 0.0 $40k 3.3k 12.17
Nomura Holdings (NMR) 0.0 $48k 8.2k 5.86
Banco Santander (SAN) 0.0 $36k 7.0k 5.17
Westpac Banking Corporation 0.0 $49k 2.1k 23.56
Abb (ABBNY) 0.0 $49k 2.3k 21.24
Boardwalk Pipeline Partners 0.0 $58k 3.3k 17.45
Centene Corporation (CNC) 0.0 $57k 1.0k 57.00
Sunoco Logistics Partners 0.0 $43k 1.8k 24.02
BT 0.0 $39k 1.7k 22.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $52k 1.2k 42.31
PacWest Ban 0.0 $43k 791.00 54.36
Smith & Nephew (SNN) 0.0 $46k 1.5k 29.77
Colony Financial 0.0 $43k 2.1k 20.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 300.00 120.00
Dollar General (DG) 0.0 $50k 679.00 73.64
Calamos Strategic Total Return Fund (CSQ) 0.0 $41k 4.0k 10.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $48k 6.3k 7.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $51k 1.0k 51.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $47k 1.3k 37.15
Vanguard Health Care ETF (VHT) 0.0 $51k 400.00 127.50
Blackrock Defined Opprty Cr 0.0 $52k 3.8k 13.68
Federated Premier Intermediate Municipal 0.0 $40k 3.2k 12.52
Vanguard Extended Duration ETF (EDV) 0.0 $36k 325.00 110.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $53k 1.0k 53.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $50k 3.3k 15.14
Hollyfrontier Corp 0.0 $40k 1.2k 32.44
Pvh Corporation (PVH) 0.0 $48k 529.00 90.74
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 2.0k 18.50
Ishares Inc em mkt min vol (EEMV) 0.0 $49k 1.0k 49.00
Advisorshares Tr qam eqty hedge 0.0 $55k 2.0k 27.50
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $49k 1.0k 49.00
Orange Sa (ORAN) 0.0 $43k 2.8k 15.29
Leidos Holdings (LDOS) 0.0 $38k 744.00 51.08
Fnf (FNF) 0.0 $40k 1.2k 33.81
Powershares Etf Tr Ii var rate pfd por 0.0 $49k 2.0k 24.50
Hubspot (HUBS) 0.0 $47k 1.0k 47.00
Mylan Nv 0.0 $43k 1.1k 37.79
Steris 0.0 $36k 537.00 67.04
Western Asset Corporate Loan F 0.0 $56k 5.0k 11.20
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $36k 125.00 288.00
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.2k 40.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45k 1.3k 34.67
Hilton Worldwide Holdings (HLT) 0.0 $51k 1.9k 27.35
Packaging Corporation of America (PKG) 0.0 $21k 252.00 83.33
Hasbro (HAS) 0.0 $25k 326.00 76.69
Cit 0.0 $21k 498.00 42.17
Crown Holdings (CCK) 0.0 $16k 295.00 54.24
Lear Corporation (LEA) 0.0 $29k 220.00 131.82
Ansys (ANSS) 0.0 $28k 299.00 93.65
Corning Incorporated (GLW) 0.0 $21k 861.00 24.39
Annaly Capital Management 0.0 $20k 2.0k 9.95
Broadridge Financial Solutions (BR) 0.0 $21k 310.00 67.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19k 139.00 136.69
Starwood Property Trust (STWD) 0.0 $16k 735.00 21.77
U.S. Bancorp (USB) 0.0 $20k 394.00 50.76
Signature Bank (SBNY) 0.0 $12k 82.00 146.34
American Express Company (AXP) 0.0 $22k 301.00 73.09
Fidelity National Information Services (FIS) 0.0 $15k 198.00 75.76
Lincoln National Corporation (LNC) 0.0 $12k 186.00 64.52
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 568.00 52.82
People's United Financial 0.0 $16k 829.00 19.30
SEI Investments Company (SEIC) 0.0 $19k 377.00 50.40
Moody's Corporation (MCO) 0.0 $13k 139.00 93.53
Caterpillar (CAT) 0.0 $19k 201.00 94.53
Expeditors International of Washington (EXPD) 0.0 $18k 336.00 53.57
FedEx Corporation (FDX) 0.0 $15k 83.00 180.72
Monsanto Company 0.0 $19k 178.00 106.74
Waste Management (WM) 0.0 $20k 284.00 70.42
Dick's Sporting Goods (DKS) 0.0 $17k 315.00 53.97
Abbott Laboratories (ABT) 0.0 $14k 373.00 37.53
BioMarin Pharmaceutical (BMRN) 0.0 $16k 190.00 84.21
Incyte Corporation (INCY) 0.0 $24k 235.00 102.13
Eli Lilly & Co. (LLY) 0.0 $18k 238.00 75.63
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 333.00 36.04
Archer Daniels Midland Company (ADM) 0.0 $15k 333.00 45.05
Sony Corporation (SONY) 0.0 $29k 1.0k 28.38
Great Plains Energy Incorporated 0.0 $25k 900.00 27.78
Bunge 0.0 $25k 349.00 71.63
Autodesk (ADSK) 0.0 $15k 199.00 75.38
Carter's (CRI) 0.0 $13k 153.00 84.97
IDEXX Laboratories (IDXX) 0.0 $12k 100.00 120.00
Kimberly-Clark Corporation (KMB) 0.0 $19k 170.00 111.76
Lincoln Electric Holdings (LECO) 0.0 $17k 224.00 75.89
NVIDIA Corporation (NVDA) 0.0 $31k 294.00 105.44
Polaris Industries (PII) 0.0 $16k 190.00 84.21
RPM International (RPM) 0.0 $19k 345.00 55.07
Snap-on Incorporated (SNA) 0.0 $20k 114.00 175.44
SYSCO Corporation (SYY) 0.0 $19k 351.00 54.13
Sherwin-Williams Company (SHW) 0.0 $12k 45.00 266.67
Valspar Corporation 0.0 $12k 112.00 107.14
V.F. Corporation (VFC) 0.0 $32k 607.00 52.72
AFLAC Incorporated (AFL) 0.0 $16k 224.00 71.43
Avery Dennison Corporation (AVY) 0.0 $25k 355.00 70.42
Boeing Company (BA) 0.0 $34k 221.00 153.85
Boston Scientific Corporation (BSX) 0.0 $18k 825.00 21.82
Dow Chemical Company 0.0 $16k 284.00 56.34
Harris Corporation 0.0 $20k 192.00 104.17
Ross Stores (ROST) 0.0 $17k 263.00 64.64
Morgan Stanley (MS) 0.0 $25k 598.00 41.81
International Paper Company (IP) 0.0 $18k 343.00 52.48
Newell Rubbermaid (NWL) 0.0 $22k 491.00 44.81
Autoliv (ALV) 0.0 $33k 292.00 113.01
DaVita (DVA) 0.0 $17k 264.00 64.39
Emerson Electric (EMR) 0.0 $12k 218.00 55.05
AmerisourceBergen (COR) 0.0 $33k 427.00 77.28
Everest Re Group (EG) 0.0 $32k 150.00 213.33
JetBlue Airways Corporation (JBLU) 0.0 $15k 688.00 21.80
AstraZeneca (AZN) 0.0 $20k 734.00 27.25
PAREXEL International Corporation 0.0 $34k 510.00 66.67
Kroger (KR) 0.0 $24k 706.00 33.99
Aetna 0.0 $17k 138.00 123.19
Yum! Brands (YUM) 0.0 $18k 288.00 62.50
Air Products & Chemicals (APD) 0.0 $15k 104.00 144.23
Red Hat 0.0 $34k 481.00 70.69
Capital One Financial (COF) 0.0 $21k 236.00 88.98
ConocoPhillips (COP) 0.0 $27k 538.00 50.19
DISH Network 0.0 $20k 346.00 57.80
Fluor Corporation (FLR) 0.0 $12k 221.00 54.30
General Mills (GIS) 0.0 $13k 208.00 62.50
GlaxoSmithKline 0.0 $33k 854.00 38.64
Halliburton Company (HAL) 0.0 $12k 231.00 51.95
Marsh & McLennan Companies (MMC) 0.0 $29k 432.00 67.13
Rio Tinto (RIO) 0.0 $32k 840.00 38.10
Stryker Corporation (SYK) 0.0 $15k 129.00 116.28
Target Corporation (TGT) 0.0 $18k 253.00 71.15
Telefonica (TEF) 0.0 $24k 2.6k 9.27
Unilever 0.0 $18k 439.00 41.00
Alleghany Corporation 0.0 $31k 51.00 607.84
Kyocera Corporation (KYOCY) 0.0 $15k 306.00 49.02
Statoil ASA 0.0 $26k 1.4k 18.58
Torchmark Corporation 0.0 $19k 263.00 72.24
Canadian Natural Resources (CNQ) 0.0 $24k 766.00 31.33
Gilead Sciences (GILD) 0.0 $17k 244.00 69.67
Shire 0.0 $18k 103.00 174.76
Canon (CAJPY) 0.0 $23k 815.00 28.22
Illinois Tool Works (ITW) 0.0 $13k 105.00 123.81
Harman International Industries 0.0 $28k 251.00 111.55
EOG Resources (EOG) 0.0 $13k 129.00 100.78
Novo Nordisk A/S (NVO) 0.0 $35k 967.00 36.19
Markel Corporation (MKL) 0.0 $15k 17.00 882.35
Barclays (BCS) 0.0 $30k 2.7k 10.97
Luxottica Group S.p.A. 0.0 $18k 334.00 53.89
AutoZone (AZO) 0.0 $17k 21.00 809.52
Service Corporation International (SCI) 0.0 $13k 459.00 28.32
Westar Energy 0.0 $18k 311.00 57.88
East West Ban (EWBC) 0.0 $25k 490.00 51.02
New York Community Ban (NYCB) 0.0 $20k 1.3k 15.95
Applied Materials (AMAT) 0.0 $30k 917.00 32.72
IDEX Corporation (IEX) 0.0 $18k 197.00 91.37
Varian Medical Systems 0.0 $21k 231.00 90.91
Sears Holdings Corporation 0.0 $28k 3.0k 9.33
Lennar Corporation (LEN.B) 0.0 $12k 343.00 34.99
Netflix (NFLX) 0.0 $33k 268.00 123.13
CNA Financial Corporation (CNA) 0.0 $19k 462.00 41.13
Rite Aid Corporation 0.0 $12k 1.4k 8.51
Amdocs Ltd ord (DOX) 0.0 $33k 562.00 58.72
BOK Financial Corporation (BOKF) 0.0 $19k 227.00 83.70
BGC Partners 0.0 $20k 1.9k 10.36
Celanese Corporation (CE) 0.0 $21k 262.00 80.15
Enbridge (ENB) 0.0 $22k 522.00 42.15
Eni S.p.A. (E) 0.0 $34k 1.0k 32.69
Transcanada Corp 0.0 $15k 325.00 46.15
Alaska Air (ALK) 0.0 $28k 311.00 90.03
Amer (UHAL) 0.0 $15k 41.00 365.85
Ares Capital Corporation (ARCC) 0.0 $33k 2.0k 16.58
Huntsman Corporation (HUN) 0.0 $27k 1.4k 19.41
Littelfuse (LFUS) 0.0 $22k 147.00 149.66
Assured Guaranty (AGO) 0.0 $12k 318.00 37.74
Atmos Energy Corporation (ATO) 0.0 $26k 347.00 74.93
Cibc Cad (CM) 0.0 $17k 204.00 83.33
CenterPoint Energy (CNP) 0.0 $14k 561.00 24.96
NTT DoCoMo 0.0 $25k 1.1k 22.42
HNI Corporation (HNI) 0.0 $34k 615.00 55.28
Intuit (INTU) 0.0 $13k 113.00 115.04
LaSalle Hotel Properties 0.0 $20k 660.00 30.30
Alliant Energy Corporation (LNT) 0.0 $35k 920.00 38.04
Southwest Airlines (LUV) 0.0 $14k 285.00 49.12
Nordson Corporation (NDSN) 0.0 $23k 209.00 110.05
Prudential Public Limited Company (PUK) 0.0 $34k 852.00 39.91
Raymond James Financial (RJF) 0.0 $29k 413.00 70.22
Spectra Energy Partners 0.0 $34k 752.00 45.21
Teleflex Incorporated (TFX) 0.0 $31k 193.00 160.62
UGI Corporation (UGI) 0.0 $23k 500.00 46.00
Alexion Pharmaceuticals 0.0 $20k 163.00 122.70
CRH 0.0 $17k 508.00 33.46
Energy Transfer Partners 0.0 $23k 637.00 36.11
Flowserve Corporation (FLS) 0.0 $24k 496.00 48.39
ING Groep (ING) 0.0 $19k 1.4k 13.87
Lululemon Athletica (LULU) 0.0 $13k 193.00 67.36
MGM Resorts International. (MGM) 0.0 $26k 916.00 28.38
Old Dominion Freight Line (ODFL) 0.0 $23k 265.00 86.79
Unilever (UL) 0.0 $24k 598.00 40.13
United Therapeutics Corporation (UTHR) 0.0 $16k 110.00 145.45
Wabtec Corporation (WAB) 0.0 $29k 354.00 81.92
Aqua America 0.0 $12k 410.00 29.27
Agree Realty Corporation (ADC) 0.0 $12k 251.00 47.81
Applied Industrial Technologies (AIT) 0.0 $18k 302.00 59.60
Allete (ALE) 0.0 $22k 348.00 63.22
Bk Nova Cad (BNS) 0.0 $27k 481.00 56.13
Duke Realty Corporation 0.0 $28k 1.1k 26.29
EastGroup Properties (EGP) 0.0 $18k 245.00 73.47
ORIX Corporation (IX) 0.0 $18k 235.00 76.60
Lloyds TSB (LYG) 0.0 $20k 6.6k 3.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $27k 640.00 42.19
TransDigm Group Incorporated (TDG) 0.0 $12k 49.00 244.90
Washington Trust Ban (WASH) 0.0 $21k 369.00 56.91
Albemarle Corporation (ALB) 0.0 $28k 326.00 85.89
Ametek (AME) 0.0 $18k 378.00 47.62
PNM Resources (PNM) 0.0 $12k 354.00 33.90
Alexandria Real Estate Equities (ARE) 0.0 $32k 289.00 110.73
Bank Of Montreal Cadcom (BMO) 0.0 $20k 273.00 73.26
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.3k 13.74
Mednax (MD) 0.0 $30k 454.00 66.08
Validus Holdings 0.0 $32k 577.00 55.46
B&G Foods (BGS) 0.0 $33k 751.00 43.94
Suncor Energy (SU) 0.0 $29k 902.00 32.15
American International (AIG) 0.0 $13k 204.00 63.73
American Water Works (AWK) 0.0 $16k 215.00 74.42
Cae (CAE) 0.0 $16k 1.1k 14.27
CBOE Holdings (CBOE) 0.0 $12k 165.00 72.73
Liberty Property Trust 0.0 $16k 397.00 40.30
Pinnacle West Capital Corporation (PNW) 0.0 $17k 216.00 78.70
Simon Property (SPG) 0.0 $17k 93.00 182.80
Sensata Technologies Hldg Bv 0.0 $12k 304.00 39.47
Spirit AeroSystems Holdings (SPR) 0.0 $20k 338.00 59.17
Thomson Reuters Corp 0.0 $21k 482.00 43.57
KAR Auction Services (KAR) 0.0 $15k 341.00 43.99
Garmin (GRMN) 0.0 $12k 248.00 48.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $20k 168.00 119.05
Pebblebrook Hotel Trust (PEB) 0.0 $29k 976.00 29.71
Allied World Assurance 0.0 $13k 237.00 54.85
General Motors Company (GM) 0.0 $17k 496.00 34.27
FleetCor Technologies 0.0 $21k 150.00 140.00
First Republic Bank/san F (FRCB) 0.0 $21k 232.00 90.52
Howard Hughes 0.0 $13k 111.00 117.12
Vectren Corporation 0.0 $35k 664.00 52.71
Kayne Anderson MLP Investment (KYN) 0.0 $27k 1.4k 19.29
PowerShares Fin. Preferred Port. 0.0 $18k 1.0k 18.00
iShares Russell Microcap Index (IWC) 0.0 $26k 300.00 86.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $29k 300.00 96.67
First Trust IPOX-100 Index Fund (FPX) 0.0 $22k 400.00 55.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $30k 1.0k 30.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $13k 255.00 50.98
Putnam Municipal Opportunities Trust (PMO) 0.0 $24k 2.0k 11.75
James Hardie Industries SE (JHX) 0.0 $18k 1.2k 15.56
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $19k 225.00 84.44
Pembina Pipeline Corp (PBA) 0.0 $12k 368.00 32.61
Vermilion Energy (VET) 0.0 $24k 568.00 42.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $22k 200.00 110.00
Te Connectivity Ltd for (TEL) 0.0 $13k 182.00 71.43
Prologis (PLD) 0.0 $13k 237.00 54.85
Xylem (XYL) 0.0 $16k 317.00 50.47
American Tower Reit (AMT) 0.0 $18k 168.00 107.14
J Global (ZD) 0.0 $35k 431.00 81.21
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $28k 1.0k 28.00
Express Scripts Holding 0.0 $12k 180.00 66.67
Aon 0.0 $12k 111.00 108.11
Ingredion Incorporated (INGR) 0.0 $23k 187.00 122.99
Duke Energy (DUK) 0.0 $24k 315.00 76.19
Servicenow (NOW) 0.0 $16k 211.00 75.83
Mondelez Int (MDLZ) 0.0 $14k 308.00 45.45
Epr Properties (EPR) 0.0 $34k 477.00 71.28
Asml Holding (ASML) 0.0 $27k 240.00 112.50
Eaton (ETN) 0.0 $13k 190.00 68.42
Wpp Plc- (WPP) 0.0 $25k 230.00 108.70
Whitewave Foods 0.0 $14k 255.00 54.90
Zoetis Inc Cl A (ZTS) 0.0 $19k 363.00 52.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19k 435.00 43.68
Liberty Global Inc Com Ser A 0.0 $23k 755.00 30.46
Quintiles Transnatio Hldgs I 0.0 $25k 330.00 75.76
Twenty-first Century Fox 0.0 $16k 587.00 27.26
Intercontinental Exchange (ICE) 0.0 $32k 559.00 57.25
Ambev Sa- (ABEV) 0.0 $29k 5.9k 4.92
Sirius Xm Holdings (SIRI) 0.0 $35k 7.9k 4.41
Vodafone Group New Adr F (VOD) 0.0 $21k 840.00 25.00
Msa Safety Inc equity (MSA) 0.0 $27k 393.00 68.70
Voya Financial (VOYA) 0.0 $22k 557.00 39.50
Ally Financial (ALLY) 0.0 $30k 1.6k 18.90
Alibaba Group Holding (BABA) 0.0 $16k 183.00 87.43
Travelport Worldwide 0.0 $33k 2.4k 14.01
Walgreen Boots Alliance (WBA) 0.0 $17k 208.00 81.73
Williams Partners 0.0 $13k 346.00 37.57
Monster Beverage Corp (MNST) 0.0 $12k 273.00 43.96
Relx (RELX) 0.0 $13k 716.00 18.16
Kraft Heinz (KHC) 0.0 $20k 228.00 87.72
Acxiom 0.0 $20k 1.2k 16.58
Hewlett Packard Enterprise (HPE) 0.0 $18k 795.00 22.64
Hubbell (HUBB) 0.0 $18k 153.00 117.65
Avangrid (AGR) 0.0 $13k 348.00 37.36
Chubb (CB) 0.0 $31k 233.00 133.05
Real Estate Select Sect Spdr (XLRE) 0.0 $13k 414.00 31.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $24k 500.00 48.00
S&p Global (SPGI) 0.0 $23k 212.00 108.49
Waste Connections (WCN) 0.0 $13k 167.00 77.84
Us Foods Hldg Corp call (USFD) 0.0 $12k 441.00 27.21
Gramercy Property Trust 0.0 $34k 3.7k 9.21
Sba Communications Corp (SBAC) 0.0 $25k 239.00 104.60
Covanta Holding Corporation 0.0 $999.920000 58.00 17.24
E TRADE Financial Corporation 0.0 $2.0k 48.00 41.67
Loews Corporation (L) 0.0 $5.0k 106.00 47.17
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 440.00 13.64
Barrick Gold Corp (GOLD) 0.0 $9.0k 546.00 16.48
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 20.00 50.00
Owens Corning (OC) 0.0 $5.0k 93.00 53.76
CMS Energy Corporation (CMS) 0.0 $10k 232.00 43.10
Tenaris (TS) 0.0 $6.0k 177.00 33.90
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 191.00 26.18
Joy Global 0.0 $1.0k 20.00 50.00
Cme (CME) 0.0 $7.0k 58.00 120.69
Genworth Financial (GNW) 0.0 $0 29.00 0.00
Leucadia National 0.0 $3.0k 109.00 27.52
Progressive Corporation (PGR) 0.0 $2.0k 62.00 32.26
Charles Schwab Corporation (SCHW) 0.0 $8.0k 208.00 38.46
Two Harbors Investment 0.0 $1.0k 77.00 12.99
PNC Financial Services (PNC) 0.0 $2.0k 14.00 142.86
Principal Financial (PFG) 0.0 $9.0k 163.00 55.21
Total System Services 0.0 $1.0k 27.00 37.04
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 135.00 44.44
Discover Financial Services (DFS) 0.0 $6.0k 80.00 75.00
Interactive Brokers (IBKR) 0.0 $2.0k 55.00 36.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 99.00 50.51
Equifax (EFX) 0.0 $3.0k 26.00 115.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 77.00 25.97
CSX Corporation (CSX) 0.0 $10k 292.00 34.25
Devon Energy Corporation (DVN) 0.0 $11k 230.00 47.83
M&T Bank Corporation (MTB) 0.0 $4.0k 25.00 160.00
Range Resources (RRC) 0.0 $1.0k 27.00 37.04
Seattle Genetics 0.0 $1.0k 21.00 47.62
Baxter International (BAX) 0.0 $11k 239.00 46.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 78.00 76.92
Martin Marietta Materials (MLM) 0.0 $8.0k 38.00 210.53
Norfolk Southern (NSC) 0.0 $7.0k 69.00 101.45
ResMed (RMD) 0.0 $10k 162.00 61.73
Clean Harbors (CLH) 0.0 $3.0k 52.00 57.69
CBS Corporation 0.0 $4.0k 61.00 65.57
Ameren Corporation (AEE) 0.0 $4.0k 71.00 56.34
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Dominion Resources (D) 0.0 $6.0k 83.00 72.29
Lennar Corporation (LEN) 0.0 $999.940000 34.00 29.41
Cardinal Health (CAH) 0.0 $0 0 0.00
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 $3.0k 45.00 66.67
Avon Products 0.0 $0 76.00 0.00
Bed Bath & Beyond 0.0 $11k 278.00 39.57
Brown & Brown (BRO) 0.0 $6.0k 138.00 43.48
Cameco Corporation (CCJ) 0.0 $6.0k 558.00 10.75
CarMax (KMX) 0.0 $11k 167.00 65.87
Carnival Corporation (CCL) 0.0 $4.0k 78.00 51.28
Cerner Corporation 0.0 $6.0k 118.00 50.85
Citrix Systems 0.0 $3.0k 32.00 93.75
Continental Resources 0.0 $9.0k 182.00 49.45
Copart (CPRT) 0.0 $9.0k 160.00 56.25
Core Laboratories 0.0 $4.0k 33.00 121.21
Cummins (CMI) 0.0 $8.0k 58.00 137.93
Digital Realty Trust (DLR) 0.0 $7.0k 74.00 94.59
Edwards Lifesciences (EW) 0.0 $9.0k 98.00 91.84
Federated Investors (FHI) 0.0 $3.0k 95.00 31.58
Genuine Parts Company (GPC) 0.0 $11k 117.00 94.02
Harsco Corporation (NVRI) 0.0 $0 34.00 0.00
Hawaiian Electric Industries (HE) 0.0 $2.0k 66.00 30.30
J.B. Hunt Transport Services (JBHT) 0.0 $10k 105.00 95.24
J.C. Penney Company 0.0 $2.0k 222.00 9.01
LKQ Corporation (LKQ) 0.0 $5.0k 175.00 28.57
Leggett & Platt (LEG) 0.0 $7.0k 150.00 46.67
Mercury General Corporation (MCY) 0.0 $1.0k 10.00 100.00
Microchip Technology (MCHP) 0.0 $10k 162.00 61.73
Newmont Mining Corporation (NEM) 0.0 $10k 304.00 32.89
Noble Energy 0.0 $2.0k 41.00 48.78
Northrop Grumman Corporation (NOC) 0.0 $1.0k 4.00 250.00
Nuance Communications 0.0 $2.0k 106.00 18.87
Nucor Corporation (NUE) 0.0 $10k 161.00 62.11
PPG Industries (PPG) 0.0 $5.0k 51.00 98.04
Paychex (PAYX) 0.0 $999.970000 19.00 52.63
Public Storage (PSA) 0.0 $4.0k 20.00 200.00
Reynolds American 0.0 $0 8.00 0.00
Rollins (ROL) 0.0 $4.0k 127.00 31.50
Sonoco Products Company (SON) 0.0 $0 8.00 0.00
Spectra Energy 0.0 $10k 236.00 42.37
Stanley Black & Decker (SWK) 0.0 $7.0k 61.00 114.75
Travelers Companies (TRV) 0.0 $5.0k 39.00 128.21
Trimble Navigation (TRMB) 0.0 $5.0k 156.00 32.05
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Zebra Technologies (ZBRA) 0.0 $2.0k 27.00 74.07
Brown-Forman Corporation (BF.B) 0.0 $1.0k 23.00 43.48
Dun & Bradstreet Corporation 0.0 $10k 84.00 119.05
Global Payments (GPN) 0.0 $2.0k 26.00 76.92
Molson Coors Brewing Company (TAP) 0.0 $5.0k 54.00 92.59
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 $6.0k 85.00 70.59
Vulcan Materials Company (VMC) 0.0 $5.0k 36.00 138.89
Akamai Technologies (AKAM) 0.0 $2.0k 33.00 60.61
BE Aerospace 0.0 $4.0k 68.00 58.82
Electronic Arts (EA) 0.0 $8.0k 100.00 80.00
Timken Company (TKR) 0.0 $999.940000 17.00 58.82
Cabot Corporation (CBT) 0.0 $2.0k 39.00 51.28
Commercial Metals Company (CMC) 0.0 $999.990000 41.00 24.39
SVB Financial (SIVBQ) 0.0 $999.990000 3.00 333.33
TETRA Technologies (TTI) 0.0 $999.600000 120.00 8.33
Western Digital (WDC) 0.0 $3.0k 41.00 73.17
Mid-America Apartment (MAA) 0.0 $10k 104.00 96.15
Nokia Corporation (NOK) 0.0 $10k 2.0k 4.90
ACI Worldwide (ACIW) 0.0 $2.0k 94.00 21.28
E.I. du Pont de Nemours & Company 0.0 $7.0k 98.00 71.43
Cooper Companies 0.0 $2.0k 14.00 142.86
Waddell & Reed Financial 0.0 $999.960000 52.00 19.23
Analog Devices (ADI) 0.0 $6.0k 88.00 68.18
United Rentals (URI) 0.0 $2.0k 23.00 86.96
Equity Residential (EQR) 0.0 $4.0k 68.00 58.82
Intersil Corporation 0.0 $2.0k 78.00 25.64
Manitowoc Company 0.0 $0 12.00 0.00
Pearson (PSO) 0.0 $2.0k 196.00 10.20
Mettler-Toledo International (MTD) 0.0 $5.0k 12.00 416.67
Mohawk Industries (MHK) 0.0 $7.0k 34.00 205.88
National-Oilwell Var 0.0 $4.0k 114.00 35.09
LifePoint Hospitals 0.0 $8.0k 149.00 53.69
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 29.00 103.45
Tyson Foods (TSN) 0.0 $3.0k 50.00 60.00
MDU Resources (MDU) 0.0 $3.0k 104.00 28.85
Agrium 0.0 $10k 96.00 104.17
Eastman Chemical Company (EMN) 0.0 $4.0k 59.00 67.80
Herman Miller (MLKN) 0.0 $0 7.00 0.00
Interpublic Group of Companies (IPG) 0.0 $7.0k 300.00 23.33
Haemonetics Corporation (HAE) 0.0 $999.940000 34.00 29.41
Cabela's Incorporated 0.0 $2.0k 37.00 54.05
Cadence Design Systems (CDNS) 0.0 $0 16.00 0.00
Raytheon Company 0.0 $9.0k 64.00 140.62
Valero Energy Corporation (VLO) 0.0 $8.0k 122.00 65.57
Waters Corporation (WAT) 0.0 $1.0k 8.00 125.00
Campbell Soup Company (CPB) 0.0 $7.0k 115.00 60.87
Newfield Exploration 0.0 $1.0k 16.00 62.50
Potash Corp. Of Saskatchewan I 0.0 $4.0k 208.00 19.23
Adtran 0.0 $1.0k 40.00 25.00
Casey's General Stores (CASY) 0.0 $3.0k 27.00 111.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 47.00 21.28
NiSource (NI) 0.0 $4.0k 185.00 21.62
American Financial (AFG) 0.0 $1.0k 10.00 100.00
AGCO Corporation (AGCO) 0.0 $1.0k 10.00 100.00
Arrow Electronics (ARW) 0.0 $1.0k 15.00 66.67
Convergys Corporation 0.0 $999.780000 57.00 17.54
Sotheby's 0.0 $0 12.00 0.00
Baker Hughes Incorporated 0.0 $2.0k 25.00 80.00
BB&T Corporation 0.0 $2.0k 32.00 62.50
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 25.00 40.00
Credit Suisse Group 0.0 $9.0k 663.00 13.57
Deere & Company (DE) 0.0 $7.0k 70.00 100.00
eBay (EBAY) 0.0 $9.0k 299.00 30.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.0k 976.00 6.15
Hess (HES) 0.0 $5.0k 74.00 67.57
Intuitive Surgical (ISRG) 0.0 $8.0k 13.00 615.38
Liberty Media 0.0 $7.0k 372.00 18.82
Macy's (M) 0.0 $8.0k 213.00 37.56
Parker-Hannifin Corporation (PH) 0.0 $2.0k 11.00 181.82
John Wiley & Sons (WLY) 0.0 $2.0k 41.00 48.78
Encana Corp 0.0 $11k 967.00 11.38
Gap (GPS) 0.0 $0 10.00 0.00
Weyerhaeuser Company (WY) 0.0 $9.0k 301.00 29.90
White Mountains Insurance Gp (WTM) 0.0 $7.0k 8.00 875.00
Agilent Technologies Inc C ommon (A) 0.0 $10k 220.00 45.45
Ca 0.0 $4.0k 141.00 28.37
Canadian Pacific Railway 0.0 $8.0k 57.00 140.35
Ford Motor Company (F) 0.0 $999.900000 90.00 11.11
Echostar Corporation (SATS) 0.0 $1.0k 14.00 71.43
Exelon Corporation (EXC) 0.0 $6.0k 176.00 34.09
Williams Companies (WMB) 0.0 $7.0k 231.00 30.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 475.00 12.63
VCA Antech 0.0 $4.0k 61.00 65.57
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 $6.0k 80.00 75.00
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 $5.0k 137.00 36.50
Southern Company (SO) 0.0 $11k 230.00 47.83
Murphy Oil Corporation (MUR) 0.0 $3.0k 101.00 29.70
General Dynamics Corporation (GD) 0.0 $3.0k 17.00 176.47
Marriott International (MAR) 0.0 $7.0k 79.00 88.61
Pool Corporation (POOL) 0.0 $2.0k 21.00 95.24
Cintas Corporation (CTAS) 0.0 $4.0k 34.00 117.65
Manpower (MAN) 0.0 $6.0k 69.00 86.96
Ban (TBBK) 0.0 $0 63.00 0.00
Clorox Company (CLX) 0.0 $6.0k 54.00 111.11
Via 0.0 $9.0k 236.00 38.14
USG Corporation 0.0 $2.0k 69.00 28.99
Tupperware Brands Corporation (TUP) 0.0 $11k 205.00 53.66
Prudential Financial (PRU) 0.0 $8.0k 76.00 105.26
Hospitality Properties Trust 0.0 $2.0k 61.00 32.79
Kellogg Company (K) 0.0 $5.0k 67.00 74.63
W.R. Berkley Corporation (WRB) 0.0 $4.0k 55.00 72.73
Dollar Tree (DLTR) 0.0 $6.0k 81.00 74.07
FactSet Research Systems (FDS) 0.0 $9.0k 55.00 163.64
Franklin Street Properties (FSP) 0.0 $2.0k 130.00 15.38
Msci (MSCI) 0.0 $3.0k 38.00 78.95
Toll Brothers (TOL) 0.0 $5.0k 168.00 29.76
D.R. Horton (DHI) 0.0 $10k 380.00 26.32
Regal Entertainment 0.0 $0 15.00 0.00
Eagle Materials (EXP) 0.0 $4.0k 41.00 97.56
Omni (OMC) 0.0 $9.0k 100.00 90.00
Dr Pepper Snapple 0.0 $7.0k 74.00 94.59
Janus Capital 0.0 $999.630000 87.00 11.49
Vornado Realty Trust (VNO) 0.0 $999.960000 12.00 83.33
CoStar (CSGP) 0.0 $7.0k 37.00 189.19
ConAgra Foods (CAG) 0.0 $3.0k 64.00 46.88
Fiserv (FI) 0.0 $4.0k 42.00 95.24
WABCO Holdings 0.0 $1.0k 7.00 142.86
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 44.00 22.73
Public Service Enterprise (PEG) 0.0 $10k 224.00 44.64
Sempra Energy (SRE) 0.0 $7.0k 67.00 104.48
Xcel Energy (XEL) 0.0 $3.0k 82.00 36.59
Magna Intl Inc cl a (MGA) 0.0 $4.0k 85.00 47.06
Methanex Corp (MEOH) 0.0 $2.0k 40.00 50.00
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 $9.0k 140.00 64.29
Chesapeake Energy Corporation 0.0 $2.0k 247.00 8.10
Fastenal Company (FAST) 0.0 $2.0k 38.00 52.63
Fifth Street Finance 0.0 $1.0k 115.00 8.70
HDFC Bank (HDB) 0.0 $5.0k 76.00 65.79
Paccar (PCAR) 0.0 $999.900000 22.00 45.45
Pioneer Natural Resources (PXD) 0.0 $7.0k 41.00 170.73
Robert Half International (RHI) 0.0 $1.0k 20.00 50.00
Roper Industries (ROP) 0.0 $8.0k 41.00 195.12
Thor Industries (THO) 0.0 $4.0k 42.00 95.24
Ultimate Software 0.0 $3.0k 15.00 200.00
Verisk Analytics (VRSK) 0.0 $5.0k 64.00 78.12
Gra (GGG) 0.0 $1.0k 8.00 125.00
Penske Automotive (PAG) 0.0 $2.0k 30.00 66.67
Southwestern Energy Company (SWN) 0.0 $0 45.00 0.00
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Marathon Oil Corporation (MRO) 0.0 $4.0k 209.00 19.14
Constellation Brands (STZ) 0.0 $5.0k 33.00 151.52
Zimmer Holdings (ZBH) 0.0 $4.0k 38.00 105.26
NVR (NVR) 0.0 $2.0k 1.00 2000.00
Carlisle Companies (CSL) 0.0 $2.0k 14.00 142.86
Wynn Resorts (WYNN) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $3.0k 36.00 83.33
Investment Technology 0.0 $1.0k 42.00 23.81
Toro Company (TTC) 0.0 $2.0k 42.00 47.62
Donaldson Company (DCI) 0.0 $11k 263.00 41.83
Sykes Enterprises, Incorporated 0.0 $999.940000 34.00 29.41
Ventas (VTR) 0.0 $7.0k 113.00 61.95
Avis Budget (CAR) 0.0 $0 9.00 0.00
Calpine Corporation 0.0 $3.0k 285.00 10.53
Yahoo! 0.0 $8.0k 198.00 40.40
W.R. Grace & Co. 0.0 $3.0k 39.00 76.92
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 $8.0k 113.00 70.80
Goldcorp 0.0 $2.0k 153.00 13.07
Endurance Specialty Hldgs Lt 0.0 $3.0k 36.00 83.33
Micron Technology (MU) 0.0 $6.0k 270.00 22.22
Brinker International (EAT) 0.0 $1.0k 25.00 40.00
ON Semiconductor (ON) 0.0 $2.0k 181.00 11.05
Mead Johnson Nutrition 0.0 $2.0k 30.00 66.67
salesforce (CRM) 0.0 $8.0k 122.00 65.57
Wyndham Worldwide Corporation 0.0 $6.0k 82.00 73.17
Dolby Laboratories (DLB) 0.0 $2.0k 37.00 54.05
First Horizon National Corporation (FHN) 0.0 $2.0k 83.00 24.10
Entergy Corporation (ETR) 0.0 $2.0k 22.00 90.91
Illumina (ILMN) 0.0 $0 0 0.00
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 $9.0k 1.3k 7.18
Brunswick Corporation (BC) 0.0 $3.0k 59.00 50.85
CF Industries Holdings (CF) 0.0 $11k 365.00 30.14
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 $999.960000 26.00 38.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 50.00 100.00
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 $1.0k 23.00 43.48
Steel Dynamics (STLD) 0.0 $1.0k 21.00 47.62
STMicroelectronics (STM) 0.0 $4.0k 363.00 11.02
Sun Life Financial (SLF) 0.0 $11k 286.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $8.0k 875.00 9.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.0k 234.00 12.82
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 99.00 50.51
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 $5.0k 103.00 48.54
Actuant Corporation 0.0 $999.840000 48.00 20.83
Armstrong World Industries (AWI) 0.0 $3.0k 68.00 44.12
Bio-Rad Laboratories (BIO) 0.0 $4.0k 20.00 200.00
Cognex Corporation (CGNX) 0.0 $1.0k 11.00 90.91
Cinemark Holdings (CNK) 0.0 $1.0k 16.00 62.50
Consolidated Communications Holdings (CNSL) 0.0 $10k 364.00 27.47
Columbia Sportswear Company (COLM) 0.0 $1.0k 18.00 55.56
Concho Resources 0.0 $8.0k 64.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $4.0k 241.00 16.60
Quest Diagnostics Incorporated (DGX) 0.0 $11k 115.00 95.65
El Paso Electric Company 0.0 $999.900000 22.00 45.45
Essex Property Trust (ESS) 0.0 $9.0k 38.00 236.84
Guess? (GES) 0.0 $0 37.00 0.00
Group Cgi Cad Cl A 0.0 $5.0k 112.00 44.64
GameStop (GME) 0.0 $3.0k 123.00 24.39
Harmonic (HLIT) 0.0 $0 93.00 0.00
Hill-Rom Holdings 0.0 $1.0k 23.00 43.48
Ingersoll-rand Co Ltd-cl A 0.0 $11k 149.00 73.83
Kirby Corporation (KEX) 0.0 $4.0k 58.00 68.97
Koppers Holdings (KOP) 0.0 $999.900000 22.00 45.45
Kilroy Realty Corporation (KRC) 0.0 $1.0k 20.00 50.00
MetLife (MET) 0.0 $2.0k 29.00 68.97
Middleby Corporation (MIDD) 0.0 $2.0k 14.00 142.86
MTS Systems Corporation 0.0 $1.0k 23.00 43.48
Oge Energy Corp (OGE) 0.0 $0 4.00 0.00
VeriFone Systems 0.0 $999.680000 64.00 15.62
Royal Gold (RGLD) 0.0 $999.990000 9.00 111.11
Sally Beauty Holdings (SBH) 0.0 $4.0k 152.00 26.32
SCANA Corporation 0.0 $3.0k 41.00 73.17
Terex Corporation (TEX) 0.0 $1.0k 21.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 20.00 250.00
West Pharmaceutical Services (WST) 0.0 $2.0k 29.00 68.97
Cimarex Energy 0.0 $6.0k 41.00 146.34
Alliance Resource Partners (ARLP) 0.0 $6.0k 251.00 23.90
Credicorp (BAP) 0.0 $2.0k 14.00 142.86
BorgWarner (BWA) 0.0 $2.0k 57.00 35.09
Chicago Bridge & Iron Company 0.0 $3.0k 97.00 30.93
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
P.H. Glatfelter Company 0.0 $2.0k 64.00 31.25
Randgold Resources 0.0 $6.0k 75.00 80.00
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 $5.0k 32.00 156.25
Cheniere Energy (LNG) 0.0 $1.0k 25.00 40.00
MFA Mortgage Investments 0.0 $1.0k 81.00 12.35
National Grid 0.0 $6.0k 110.00 54.55
Skyworks Solutions (SWKS) 0.0 $2.0k 28.00 71.43
Tyler Technologies (TYL) 0.0 $5.0k 37.00 135.14
Valmont Industries (VMI) 0.0 $0 2.00 0.00
Agnico (AEM) 0.0 $4.0k 91.00 43.96
A. O. Smith Corporation (AOS) 0.0 $3.0k 64.00 46.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 22.00 90.91
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
F5 Networks (FFIV) 0.0 $2.0k 15.00 133.33
Gentex Corporation (GNTX) 0.0 $6.0k 290.00 20.69
Jack Henry & Associates (JKHY) 0.0 $7.0k 76.00 92.11
Kinross Gold Corp (KGC) 0.0 $4.0k 1.4k 2.93
Kansas City Southern 0.0 $9.0k 108.00 83.33
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 73.00 95.89
National Fuel Gas (NFG) 0.0 $4.0k 67.00 59.70
Realty Income (O) 0.0 $4.0k 74.00 54.05
Corporate Office Properties Trust (CDP) 0.0 $1.0k 25.00 40.00
Open Text Corp (OTEX) 0.0 $2.0k 33.00 60.61
PrivateBan 0.0 $999.940000 17.00 58.82
Tanger Factory Outlet Centers (SKT) 0.0 $999.920000 29.00 34.48
Scotts Miracle-Gro Company (SMG) 0.0 $2.0k 16.00 125.00
St. Jude Medical 0.0 $11k 140.00 78.57
TreeHouse Foods (THS) 0.0 $4.0k 57.00 70.18
VMware 0.0 $9.0k 111.00 81.08
Westlake Chemical Corporation (WLK) 0.0 $4.0k 76.00 52.63
Flowers Foods (FLO) 0.0 $3.0k 149.00 20.13
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 $999.940000 17.00 58.82
Brink's Company (BCO) 0.0 $999.900000 22.00 45.45
Dex (DXCM) 0.0 $0 5.00 0.00
HCP 0.0 $2.0k 58.00 34.48
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 $1.0k 31.00 32.26
Brocade Communications Systems 0.0 $0 37.00 0.00
Federal Realty Inv. Trust 0.0 $6.0k 44.00 136.36
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 $5.0k 70.00 71.43
National Retail Properties (NNN) 0.0 $8.0k 174.00 45.98
Rayonier (RYN) 0.0 $4.0k 140.00 28.57
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 142.00 21.13
Nabors Industries 0.0 $999.960000 39.00 25.64
Hyatt Hotels Corporation (H) 0.0 $0 5.00 0.00
Manulife Finl Corp (MFC) 0.0 $9.0k 504.00 17.86
Royal Bank of Scotland 0.0 $5.0k 971.00 5.15
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
CNO Financial (CNO) 0.0 $2.0k 87.00 22.99
Kimco Realty Corporation (KIM) 0.0 $2.0k 70.00 28.57
Masimo Corporation (MASI) 0.0 $0 6.00 0.00
Oneok (OKE) 0.0 $4.0k 72.00 55.56
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 406.00 19.70
Regency Centers Corporation (REG) 0.0 $11k 163.00 67.48
Seadrill 0.0 $0 40.00 0.00
Silver Wheaton Corp 0.0 $8.0k 391.00 20.46
Weingarten Realty Investors 0.0 $2.0k 55.00 36.36
Yamana Gold 0.0 $1.0k 199.00 5.03
Udr (UDR) 0.0 $10k 280.00 35.71
Colfax Corporation 0.0 $6.0k 177.00 33.90
Camden Property Trust (CPT) 0.0 $9.0k 103.00 87.38
Tesla Motors (TSLA) 0.0 $4.0k 21.00 190.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $8.0k 76.00 105.26
Valeant Pharmaceuticals Int 0.0 $2.0k 133.00 15.04
Vitamin Shoppe 0.0 $1.0k 31.00 32.26
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 69.00 101.45
Verint Systems (VRNT) 0.0 $999.960000 26.00 38.46
SPECTRUM BRANDS Hldgs 0.0 $8.0k 67.00 119.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 30.00 33.33
Opko Health (OPK) 0.0 $6.0k 618.00 9.71
Chatham Lodging Trust (CLDT) 0.0 $1.0k 54.00 18.52
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 133.00 22.56
Sun Communities (SUI) 0.0 $5.0k 65.00 76.92
Motorola Solutions (MSI) 0.0 $3.0k 42.00 71.43
Franco-Nevada Corporation (FNV) 0.0 $4.0k 60.00 66.67
SPDR Barclays Capital High Yield B 0.0 $5.0k 150.00 33.33
ACADIA Pharmaceuticals (ACAD) 0.0 $999.900000 22.00 45.45
Enerplus Corp (ERF) 0.0 $2.0k 239.00 8.37
Barclays Bank 0.0 $0 15.00 0.00
Crescent Point Energy Trust (CPG) 0.0 $2.0k 131.00 15.27
Telus Ord (TU) 0.0 $8.0k 237.00 33.76
Eaton Vance Mass Mun Bd 0.0 $0 0 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 7.00 142.86
Hca Holdings (HCA) 0.0 $5.0k 62.00 80.65
Powershares Senior Loan Portfo mf 0.0 $10k 430.00 23.26
Tahoe Resources 0.0 $0 45.00 0.00
Fortis (FTS) 0.0 $9.0k 294.00 30.61
Air Lease Corp (AL) 0.0 $0 6.00 0.00
Gnc Holdings Inc Cl A 0.0 $1.0k 56.00 17.86
Kosmos Energy 0.0 $999.960000 156.00 6.41
Spirit Airlines (SAVE) 0.0 $3.0k 45.00 66.67
Marathon Petroleum Corp (MPC) 0.0 $5.0k 98.00 51.02
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Cys Investments 0.0 $2.0k 281.00 7.12
Ddr Corp 0.0 $4.0k 239.00 16.74
Cbre Group Inc Cl A (CBRE) 0.0 $7.0k 223.00 31.39
Ag Mtg Invt Tr 0.0 $1.0k 36.00 27.78
Alkermes (ALKS) 0.0 $5.0k 86.00 58.14
Cubesmart (CUBE) 0.0 $4.0k 131.00 30.53
Expedia (EXPE) 0.0 $4.0k 31.00 129.03
Sunpower (SPWR) 0.0 $0 71.00 0.00
Groupon 0.0 $1.0k 153.00 6.54
Delphi Automotive 0.0 $1.0k 18.00 55.56
Wpx Energy 0.0 $2.0k 105.00 19.05
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 26.00 115.38
Post Holdings Inc Common (POST) 0.0 $2.0k 22.00 90.91
Vantiv Inc Cl A 0.0 $7.0k 110.00 63.64
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 43.00 46.51
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 $999.940000 17.00 58.82
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 105.00 19.05
Gentherm (THRM) 0.0 $1.0k 32.00 31.25
Turquoisehillres 0.0 $6.0k 1.9k 3.23
Grupo Fin Santander adr b 0.0 $3.0k 359.00 8.36
Tenet Healthcare Corporation (THC) 0.0 $999.740000 74.00 13.51
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
Workday Inc cl a (WDAY) 0.0 $5.0k 71.00 70.42
Realogy Hldgs (HOUS) 0.0 $6.0k 230.00 26.09
Diamondback Energy (FANG) 0.0 $1.0k 5.00 200.00
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 54.00 37.04
Intercept Pharmaceuticals In 0.0 $0 3.00 0.00
Ptc (PTC) 0.0 $0 9.00 0.00
L Brands 0.0 $0 0 0.00
Artisan Partners (APAM) 0.0 $999.900000 30.00 33.33
Tri Pointe Homes (TPH) 0.0 $0 33.00 0.00
Pinnacle Foods Inc De 0.0 $0 7.00 0.00
Liberty Global Inc C 0.0 $11k 372.00 29.57
Sprint 0.0 $9.0k 1.1k 8.38
Hd Supply 0.0 $3.0k 75.00 40.00
Coty Inc Cl A (COTY) 0.0 $2.0k 105.00 19.05
Cdw (CDW) 0.0 $5.0k 95.00 52.63
Blackberry (BB) 0.0 $2.0k 351.00 5.70
Bluebird Bio (BLUE) 0.0 $1.0k 10.00 100.00
Spirit Realty reit 0.0 $6.0k 560.00 10.71
Murphy Usa (MUSA) 0.0 $999.960000 13.00 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 115.00 17.39
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 150.00 33.33
Twitter 0.0 $4.0k 260.00 15.38
Antero Res (AR) 0.0 $4.0k 148.00 27.03
Extended Stay America 0.0 $999.840000 48.00 20.83
Brixmor Prty (BRX) 0.0 $10k 391.00 25.58
Commscope Hldg (COMM) 0.0 $1.0k 15.00 66.67
Santander Consumer Usa 0.0 $2.0k 171.00 11.70
Aramark Hldgs (ARMK) 0.0 $9.0k 240.00 37.50
Enlink Midstream Ptrs 0.0 $11k 590.00 18.64
Investors Ban 0.0 $4.0k 321.00 12.46
Pentair cs (PNR) 0.0 $999.970000 19.00 52.63
Weatherford Intl Plc ord 0.0 $3.0k 508.00 5.91
Gopro (GPRO) 0.0 $0 47.00 0.00
Sabre (SABR) 0.0 $6.0k 258.00 23.26
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 $8.0k 392.00 20.41
Servicemaster Global 0.0 $4.0k 109.00 36.70
Mobileye 0.0 $3.0k 69.00 43.48
Cdk Global Inc equities 0.0 $5.0k 77.00 64.94
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
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 219.00 45.66
Crown Castle Intl (CCI) 0.0 $4.0k 48.00 83.33
Klx Inc Com $0.01 0.0 $3.0k 60.00 50.00
Fiat Chrysler Auto 0.0 $2.0k 201.00 9.95
Ubs Group (UBS) 0.0 $9.0k 563.00 15.99
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 82.00 73.17
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 26.00 76.92
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 23.00 86.96
Healthcare Tr Amer Inc cl a 0.0 $999.940000 34.00 29.41
Paramount Group Inc reit (PGRE) 0.0 $3.0k 190.00 15.79
Axalta Coating Sys (AXTA) 0.0 $6.0k 216.00 27.78
Lendingclub 0.0 $1.0k 167.00 5.99
Store Capital Corp reit 0.0 $3.0k 104.00 28.85
Iron Mountain (IRM) 0.0 $2.0k 61.00 32.79
Equinix (EQIX) 0.0 $8.0k 21.00 380.95
Orbital Atk 0.0 $4.0k 46.00 86.96
Eversource Energy (ES) 0.0 $3.0k 54.00 55.56
Chimera Investment Corp etf (CIM) 0.0 $0 8.00 0.00
International Game Technology (IGT) 0.0 $1.0k 38.00 26.32
Wec Energy Group (WEC) 0.0 $3.0k 50.00 60.00
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 21.00 47.62
Fitbit 0.0 $3.0k 349.00 8.60
Apple Hospitality Reit (APLE) 0.0 $999.900000 66.00 15.15
Energizer Holdings (ENR) 0.0 $2.0k 49.00 40.82
Bwx Technologies (BWXT) 0.0 $3.0k 83.00 36.14
Edgewell Pers Care (EPC) 0.0 $11k 149.00 73.83
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
Vareit, Inc reits 0.0 $2.0k 274.00 7.30
Viavi Solutions Inc equities (VIAV) 0.0 $0 50.00 0.00
Paypal Holdings (PYPL) 0.0 $4.0k 100.00 40.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 45.00 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
Calatlantic 0.0 $0 7.00 0.00
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 $3.0k 137.00 21.90
Global X Fds global x copper (COPX) 0.0 $2.0k 76.00 26.32
Willis Towers Watson (WTW) 0.0 $3.0k 24.00 125.00
Ferrari Nv Ord (RACE) 0.0 $2.0k 28.00 71.43
Colony Starwood Homes 0.0 $0 14.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $10k 245.00 40.82
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 $999.900000 30.00 33.33
Liberty Media Corp Del Com Ser 0.0 $0 10.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.0k 112.00 35.71
Liberty Media Corp Delaware Com C Siriusxm 0.0 $10k 299.00 33.44
Armstrong Flooring (AFIIQ) 0.0 $999.960000 26.00 38.46
Intercontin- 0.0 $7.0k 154.00 45.45
Itt (ITT) 0.0 $2.0k 44.00 45.45
Coca Cola European Partners (CCEP) 0.0 $8.0k 255.00 31.37
Ingevity (NGVT) 0.0 $0 5.00 0.00
Hertz Global Holdings 0.0 $999.700000 65.00 15.38
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 14.00 71.43
Ihs Markit 0.0 $2.0k 64.00 31.25
Hope Ban (HOPE) 0.0 $3.0k 129.00 23.26
Life Storage Inc reit 0.0 $999.960000 12.00 83.33
Dell Technologies Inc Class V equity 0.0 $3.0k 57.00 52.63
Ashland (ASH) 0.0 $9.0k 80.00 112.50
Commercehub Inc Com Ser C 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 5.00 0.00
Commercehub Inc Com Ser A 0.0 $0 4.00 0.00
Versum Matls 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0k 113.00 17.70
Ilg 0.0 $0 7.00 0.00
Alcoa (AA) 0.0 $1.0k 21.00 47.62
Arconic 0.0 $999.680000 64.00 15.62
Liberty Ventures - Ser A 0.0 $3.0k 82.00 36.59
Adient (ADNT) 0.0 $3.0k 44.00 68.18
Yum China Holdings (YUMC) 0.0 $8.0k 309.00 25.89
Lamb Weston Hldgs (LW) 0.0 $999.880000 28.00 35.71
L3 Technologies 0.0 $3.0k 18.00 166.67
Liberty Expedia Holdings ser a 0.0 $2.0k 54.00 37.04
Blackrock Debt Strat (DSU) 0.0 $11k 966.00 11.39