Intl Fcstone

Intl Fcstone as of June 30, 2017

Portfolio Holdings for Intl Fcstone

Intl Fcstone holds 374 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 1.5 $4.8M 127k 37.73
Apple (AAPL) 1.4 $4.6M 32k 144.02
Johnson & Johnson (JNJ) 1.4 $4.4M 33k 132.30
Exxon Mobil Corporation (XOM) 1.2 $3.7M 46k 80.73
United Parcel Service (UPS) 1.1 $3.6M 33k 110.60
Chevron Corporation (CVX) 1.1 $3.5M 34k 104.32
CVS Caremark Corporation (CVS) 1.0 $3.3M 41k 80.45
Bce (BCE) 1.0 $3.1M 69k 45.04
Altria (MO) 0.9 $3.0M 40k 74.47
Merck & Co (MRK) 0.9 $2.9M 46k 64.08
Microsoft Corporation (MSFT) 0.9 $2.8M 41k 68.92
Vanguard Total Bond Market ETF (BND) 0.9 $2.8M 35k 81.84
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 29k 91.39
Coca-Cola Company (KO) 0.8 $2.7M 59k 44.85
Wec Energy Group (WEC) 0.8 $2.6M 42k 61.38
Vanguard Value ETF (VTV) 0.8 $2.5M 26k 96.57
Nextera Energy (NEE) 0.8 $2.5M 18k 140.11
McDonald's Corporation (MCD) 0.8 $2.5M 16k 153.16
Wells Fargo & Company (WFC) 0.8 $2.5M 45k 55.40
WisdomTree DEFA (DWM) 0.8 $2.4M 46k 51.91
UnitedHealth (UNH) 0.7 $2.3M 13k 185.40
Verizon Communications (VZ) 0.7 $2.3M 52k 44.66
Home Depot (HD) 0.7 $2.3M 15k 153.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $2.3M 25k 88.90
Philip Morris International (PM) 0.7 $2.2M 19k 117.43
Abbvie (ABBV) 0.7 $2.2M 30k 72.49
V.F. Corporation (VFC) 0.7 $2.1M 37k 57.60
Crown Castle Intl (CCI) 0.7 $2.1M 21k 100.19
Travelers Companies (TRV) 0.6 $2.0M 16k 126.50
Procter & Gamble Company (PG) 0.6 $2.0M 23k 87.14
3M Company (MMM) 0.6 $2.0M 9.5k 208.16
iShares S&P 500 Index (IVV) 0.6 $2.0M 8.2k 243.45
Qualcomm (QCOM) 0.6 $2.0M 36k 55.22
Vanguard Total Stock Market ETF (VTI) 0.6 $2.0M 16k 124.45
Cisco Systems (CSCO) 0.6 $1.9M 62k 31.30
Kimberly-Clark Corporation (KMB) 0.6 $1.9M 15k 129.11
Boeing Company (BA) 0.6 $1.9M 9.8k 197.71
Broadridge Financial Solutions (BR) 0.6 $1.9M 25k 75.58
Pfizer (PFE) 0.6 $1.9M 56k 33.59
United Technologies Corporation 0.6 $1.9M 15k 122.12
Accenture (ACN) 0.6 $1.9M 15k 123.69
Ishares Tr hdg msci eafe (HEFA) 0.6 $1.9M 67k 28.42
MasterCard Incorporated (MA) 0.6 $1.9M 15k 121.45
Becton, Dickinson and (BDX) 0.6 $1.8M 9.5k 195.16
Novartis (NVS) 0.6 $1.9M 22k 83.45
General Mills (GIS) 0.6 $1.8M 32k 55.39
Amgen (AMGN) 0.6 $1.8M 10k 172.20
Automatic Data Processing (ADP) 0.5 $1.7M 17k 102.46
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.7M 44k 39.18
Union Pacific Corporation (UNP) 0.5 $1.6M 15k 108.92
GlaxoSmithKline 0.5 $1.6M 38k 43.12
Jack Henry & Associates (JKHY) 0.5 $1.6M 16k 103.90
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.6M 18k 92.68
Allergan 0.5 $1.6M 6.7k 243.12
Xilinx 0.5 $1.6M 25k 64.33
Occidental Petroleum Corporation (OXY) 0.5 $1.6M 27k 59.88
Illinois Tool Works (ITW) 0.5 $1.6M 11k 143.29
Starbucks Corporation (SBUX) 0.5 $1.6M 27k 58.31
International Flavors & Fragrances (IFF) 0.5 $1.5M 11k 135.00
Facebook Inc cl a (META) 0.5 $1.5M 10k 151.01
Vodafone Group New Adr F (VOD) 0.5 $1.5M 53k 28.72
Republic Services (RSG) 0.5 $1.5M 23k 63.72
Pepsi (PEP) 0.5 $1.5M 13k 115.46
Steris 0.5 $1.5M 18k 81.49
Equifax (EFX) 0.5 $1.4M 11k 137.38
Realty Income (O) 0.5 $1.4M 26k 55.20
Fortis (FTS) 0.5 $1.4M 41k 35.14
Health Care SPDR (XLV) 0.4 $1.4M 18k 79.23
Xcel Energy (XEL) 0.4 $1.4M 31k 45.87
Commerce Bancshares (CBSH) 0.4 $1.4M 25k 56.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.4M 29k 49.63
Etf Ser Solutions aptu beha mome (ADME) 0.4 $1.4M 51k 27.39
Assurant (AIZ) 0.4 $1.4M 13k 103.70
Consumer Discretionary SPDR (XLY) 0.4 $1.4M 15k 89.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.4 $1.4M 14k 96.32
Leggett & Platt (LEG) 0.4 $1.4M 26k 52.55
Paychex (PAYX) 0.4 $1.3M 24k 56.93
Air Products & Chemicals (APD) 0.4 $1.3M 9.4k 143.07
Glacier Ban (GBCI) 0.4 $1.3M 37k 36.61
National Grid (NGG) 0.4 $1.4M 22k 62.81
Amazon (AMZN) 0.4 $1.3M 1.3k 968.12
PowerShares QQQ Trust, Series 1 0.4 $1.3M 9.7k 137.61
Doubleline Total Etf etf (TOTL) 0.4 $1.2M 25k 49.20
Ross Stores (ROST) 0.4 $1.2M 21k 57.71
Valero Energy Corporation (VLO) 0.4 $1.2M 18k 67.46
Biogen Idec (BIIB) 0.4 $1.2M 4.5k 271.33
J.M. Smucker Company (SJM) 0.4 $1.2M 10k 118.28
Cme (CME) 0.4 $1.2M 9.4k 125.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.2M 24k 50.02
iShares MSCI EAFE Growth Index (EFG) 0.4 $1.2M 16k 73.95
American Tower Reit (AMT) 0.4 $1.2M 9.0k 132.28
Six Flags Entertainment (SIX) 0.4 $1.2M 20k 59.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $1.1M 22k 51.97
Wp Carey (WPC) 0.4 $1.1M 17k 65.99
D First Tr Exchange-traded (FPE) 0.4 $1.1M 57k 20.01
Walgreen Boots Alliance 0.4 $1.2M 15k 78.33
Dominion Resources (D) 0.3 $1.1M 15k 76.66
AstraZeneca (AZN) 0.3 $1.1M 33k 34.10
International Business Machines (IBM) 0.3 $1.1M 7.3k 153.82
Sanofi-Aventis SA (SNY) 0.3 $1.1M 24k 47.91
Gilead Sciences (GILD) 0.3 $1.1M 16k 70.80
Cyrusone 0.3 $1.1M 20k 55.73
Ares Capital Corporation (ARCC) 0.3 $1.1M 66k 16.38
iShares S&P Global Financials Sect. (IXG) 0.3 $1.1M 17k 63.14
Duke Energy (DUK) 0.3 $1.1M 13k 83.58
Eqt Midstream Partners 0.3 $1.1M 15k 74.62
Broad 0.3 $1.1M 4.7k 233.06
Industries N shs - a - (LYB) 0.3 $1.1M 13k 84.36
General Electric Company 0.3 $1.0M 38k 27.01
Total (TTE) 0.3 $1.0M 21k 49.57
Macquarie Infrastructure Company 0.3 $1.0M 13k 78.41
Omega Healthcare Investors (OHI) 0.3 $1.0M 30k 33.04
First Trust DJ Internet Index Fund (FDN) 0.3 $1.0M 11k 94.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $982k 6.2k 157.37
Ishares Morningstar (IYLD) 0.3 $1.0M 39k 25.62
Spectra Energy Partners 0.3 $970k 23k 42.88
American Water Works (AWK) 0.3 $950k 12k 77.96
Te Connectivity Ltd for 0.3 $955k 12k 78.66
Flexshares Tr (NFRA) 0.3 $945k 20k 46.94
L3 Technologies 0.3 $974k 5.8k 167.01
Autodesk (ADSK) 0.3 $943k 9.4k 100.78
Southern Company (SO) 0.3 $939k 20k 47.85
DTE Energy Company (DTE) 0.3 $923k 8.7k 105.75
iShares S&P 500 Value Index (IVE) 0.3 $921k 8.8k 104.99
Financial Select Sector SPDR (XLF) 0.3 $942k 38k 24.66
Medtronic (MDT) 0.3 $935k 11k 88.78
Goldman Sachs Etf Tr activebeta int (GSIE) 0.3 $933k 34k 27.69
Johnson Controls International Plc equity (JCI) 0.3 $929k 21k 43.35
BP (BP) 0.3 $911k 26k 34.66
Blackstone 0.3 $895k 27k 33.36
Pioneer Natural Resources 0.3 $883k 5.5k 159.62
Western Digital (WDC) 0.3 $862k 9.7k 88.65
Anadarko Petroleum Corporation 0.3 $870k 19k 45.32
Visa (V) 0.3 $866k 9.2k 93.77
Sempra Energy (SRE) 0.3 $851k 7.6k 112.70
iShares S&P MidCap 400 Index (IJH) 0.3 $868k 5.0k 173.88
Reaves Utility Income Fund (UTG) 0.3 $866k 25k 34.36
Marathon Petroleum Corp (MPC) 0.3 $867k 17k 52.36
Eversource Energy (ES) 0.3 $821k 14k 60.70
Monsanto Company 0.2 $794k 6.7k 118.40
EOG Resources (EOG) 0.2 $797k 8.8k 90.57
Transcanada Corp 0.2 $807k 17k 47.69
Celgene Corporation 0.2 $788k 6.1k 129.95
Technology SPDR (XLK) 0.2 $790k 14k 54.70
Powershares S&p 500 0.2 $810k 20k 40.21
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $807k 2.4k 336.95
Taiwan Semiconductor Mfg (TSM) 0.2 $773k 22k 34.98
PPL Corporation (PPL) 0.2 $781k 20k 38.64
Industrial SPDR (XLI) 0.2 $779k 11k 68.09
Seagate Technology Com Stk 0.2 $772k 20k 38.74
Atmos Energy Corporation (ATO) 0.2 $763k 9.2k 82.99
Time Warner 0.2 $722k 7.2k 100.43
Portland General Electric Company (POR) 0.2 $725k 16k 45.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $752k 5.8k 128.79
Spdr S&p 500 Etf (SPY) 0.2 $751k 3.1k 241.71
NiSource (NI) 0.2 $739k 29k 25.37
ConocoPhillips (COP) 0.2 $721k 16k 43.95
Alphabet Inc Class C cs (GOOG) 0.2 $722k 794.00 909.32
Ventas (VTR) 0.2 $691k 10k 69.44
Rydex S&P Equal Weight ETF 0.2 $718k 7.8k 92.65
iShares Dow Jones US Medical Dev. (IHI) 0.2 $697k 4.2k 166.55
PNC Financial Services (PNC) 0.2 $678k 5.4k 124.79
Walt Disney Company (DIS) 0.2 $674k 6.3k 106.23
priceline.com Incorporated 0.2 $664k 355.00 1870.42
iShares S&P 500 Growth Index (IVW) 0.2 $662k 4.8k 136.78
PowerShares Build America Bond Portfolio 0.2 $672k 22k 29.97
Nuveen Equity Premium Income Fund (BXMX) 0.2 $661k 48k 13.84
Twitter 0.2 $664k 37k 17.87
U.S. Bancorp (USB) 0.2 $633k 12k 51.90
American Express Company (AXP) 0.2 $625k 7.4k 84.30
Kroger (KR) 0.2 $645k 28k 23.33
Edison International (EIX) 0.2 $625k 8.0k 78.23
EQT Corporation (EQT) 0.2 $647k 11k 58.63
Welltower Inc Com reit (WELL) 0.2 $655k 8.8k 74.86
eBay (EBAY) 0.2 $612k 18k 34.90
Fluor Corporation (FLR) 0.2 $619k 14k 45.76
Schlumberger (SLB) 0.2 $605k 9.2k 65.80
Vanguard Short-Term Bond ETF (BSV) 0.2 $620k 7.8k 79.91
Energy Select Sector SPDR (XLE) 0.2 $612k 9.4k 64.98
PowerShares S&P 500 BuyWrite Portfol ETF 0.2 $611k 28k 22.23
First Trust S&P REIT Index Fund (FRI) 0.2 $613k 26k 23.22
First Trust Cloud Computing Et (SKYY) 0.2 $615k 16k 39.48
Ionis Pharmaceuticals (IONS) 0.2 $598k 12k 50.90
Chubb (CB) 0.2 $615k 4.2k 145.36
iShares MSCI EAFE Index Fund (EFA) 0.2 $569k 8.7k 65.19
Exelon Corporation (EXC) 0.2 $572k 16k 36.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $589k 4.9k 120.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $573k 2.7k 213.17
SPDR S&P Biotech (XBI) 0.2 $562k 7.3k 77.20
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $580k 11k 53.17
Ishares Inc core msci emkt (IEMG) 0.2 $571k 11k 50.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $563k 9.2k 60.92
Wal-Mart Stores (WMT) 0.2 $542k 7.2k 75.72
Nucor Corporation (NUE) 0.2 $550k 9.5k 57.89
Unilever 0.2 $554k 10k 55.32
iShares Russell 1000 Growth Index (IWF) 0.2 $553k 4.6k 119.03
Vanguard Small-Cap ETF (VB) 0.2 $547k 4.0k 135.60
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.2 $554k 19k 28.99
Infosys Technologies (INFY) 0.2 $517k 34k 15.01
Corning Incorporated (GLW) 0.2 $524k 17k 30.05
Martin Marietta Materials (MLM) 0.2 $500k 2.2k 222.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $528k 6.0k 87.49
Weatherford Intl Plc ord 0.2 $503k 130k 3.87
Zayo Group Hldgs 0.2 $515k 17k 30.89
Uniti Group Inc Com reit 0.2 $502k 20k 25.13
Citrix Systems 0.1 $471k 5.9k 79.51
American Electric Power Company (AEP) 0.1 $465k 6.7k 69.50
Novo Nordisk A/S (NVO) 0.1 $475k 11k 42.92
Tupperware Brands Corporation 0.1 $496k 7.1k 70.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $491k 7.0k 70.12
Powershares Etf Tr Ii s^p500 low vol 0.1 $495k 11k 44.72
First Trust Iv Enhanced Short (FTSM) 0.1 $494k 8.2k 59.96
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $488k 11k 44.06
Canadian Pacific Railway 0.1 $457k 2.8k 160.97
Freeport-McMoRan Copper & Gold (FCX) 0.1 $445k 37k 12.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $463k 4.2k 109.85
Vanguard High Dividend Yield ETF (VYM) 0.1 $464k 5.9k 78.11
WisdomTree Equity Income Fund (DHS) 0.1 $433k 6.3k 68.35
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $458k 8.8k 52.02
Powershares Etf Tr Ii s^p smcp hc po 0.1 $433k 4.9k 87.88
Sba Communications Corp (SBAC) 0.1 $458k 3.4k 135.02
Annaly Capital Management 0.1 $409k 34k 12.05
Ecolab (ECL) 0.1 $429k 3.2k 132.82
Public Storage (PSA) 0.1 $415k 2.0k 208.75
Intel Corporation (INTC) 0.1 $410k 12k 33.75
CenturyLink 0.1 $404k 17k 23.91
American International (AIG) 0.1 $419k 6.7k 62.46
iShares S&P MidCap 400 Growth (IJK) 0.1 $425k 2.2k 196.40
Targa Res Corp (TRGP) 0.1 $425k 9.4k 45.22
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $402k 11k 35.36
BlackRock 0.1 $383k 907.00 422.27
Bristol Myers Squibb (BMY) 0.1 $386k 6.9k 55.72
PPG Industries (PPG) 0.1 $371k 3.4k 109.99
National-Oilwell Var 0.1 $392k 12k 32.95
McKesson Corporation (MCK) 0.1 $379k 2.3k 164.71
Liberty Media 0.1 $393k 16k 24.54
MetLife (MET) 0.1 $383k 7.0k 54.96
Bank of America Corporation (BAC) 0.1 $348k 14k 24.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $364k 6.4k 56.72
Caterpillar (CAT) 0.1 $346k 3.2k 107.55
Regeneron Pharmaceuticals (REGN) 0.1 $346k 704.00 491.48
Consolidated Edison (ED) 0.1 $347k 4.3k 80.87
TJX Companies (TJX) 0.1 $363k 5.0k 72.18
Dollar Tree (DLTR) 0.1 $352k 5.0k 69.84
Dolby Laboratories (DLB) 0.1 $345k 7.0k 49.00
Monmouth R.E. Inv 0.1 $361k 24k 15.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $359k 4.1k 88.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $360k 5.8k 62.38
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $347k 8.0k 43.49
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $343k 9.6k 35.63
Victory Cemp Us Eq Income etf (CDC) 0.1 $349k 8.1k 43.34
Victory Portfolios Ii cemp us discover (CSF) 0.1 $354k 8.5k 41.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 7.7k 41.35
Arthur J. Gallagher & Co. (AJG) 0.1 $325k 5.7k 57.31
FedEx Corporation (FDX) 0.1 $320k 1.5k 217.24
Baxter International (BAX) 0.1 $305k 5.0k 60.49
Microchip Technology (MCHP) 0.1 $335k 4.3k 77.06
Adobe Systems Incorporated (ADBE) 0.1 $305k 2.2k 141.27
Raytheon Company 0.1 $310k 1.9k 161.71
Honda Motor (HMC) 0.1 $314k 12k 27.42
Texas Instruments Incorporated (TXN) 0.1 $309k 4.0k 77.00
NewMarket Corporation (NEU) 0.1 $332k 720.00 461.11
Vanguard Growth ETF (VUG) 0.1 $332k 2.6k 127.11
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $330k 6.6k 50.23
iShares Barclays TIPS Bond Fund (TIP) 0.1 $309k 2.7k 113.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $315k 2.3k 139.94
Vanguard Long-Term Bond ETF (BLV) 0.1 $325k 3.5k 93.26
iShares S&P Global Infrastructure Index (IGF) 0.1 $311k 7.1k 44.04
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $317k 5.7k 55.15
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $314k 14k 21.86
Accelr8 Technology 0.1 $322k 12k 27.31
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $332k 6.9k 48.41
Pentair cs (PNR) 0.1 $313k 4.7k 66.48
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $308k 12k 26.44
CBS Corporation 0.1 $296k 4.6k 63.72
Franklin Resources (BEN) 0.1 $281k 6.3k 44.76
Reynolds American 0.1 $288k 4.4k 65.01
Sherwin-Williams Company (SHW) 0.1 $290k 827.00 350.67
Dow Chemical Company 0.1 $299k 4.7k 62.99
International Paper Company (IP) 0.1 $284k 5.0k 56.53
MDU Resources (MDU) 0.1 $296k 11k 26.18
Thermo Fisher Scientific (TMO) 0.1 $276k 1.6k 174.57
Honeywell International (HON) 0.1 $294k 2.2k 133.39
Stryker Corporation (SYK) 0.1 $287k 2.1k 138.71
Target Corporation (TGT) 0.1 $291k 5.6k 52.32
Public Service Enterprise (PEG) 0.1 $297k 6.9k 43.07
HDFC Bank (HDB) 0.1 $293k 3.4k 87.00
Oracle Corporation (ORCL) 0.1 $274k 5.5k 50.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $277k 3.3k 84.66
Netflix (NFLX) 0.1 $278k 1.9k 149.54
Activision Blizzard 0.1 $276k 4.8k 57.46
Old Dominion Freight Line (ODFL) 0.1 $282k 3.0k 95.14
Sprott Physical Gold Trust (PHYS) 0.1 $282k 28k 10.13
Citigroup (C) 0.1 $291k 4.3k 66.94
Ishares High Dividend Equity F (HDV) 0.1 $289k 3.5k 83.17
Powershares Etf Tr Ii cmn 0.1 $286k 5.3k 53.72
Phillips 66 (PSX) 0.1 $299k 3.6k 82.73
Pimco Dynamic Incm Fund (PDI) 0.1 $304k 10k 30.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $297k 5.7k 52.11
First Tr Dynamic Europe Eqt 0.1 $290k 15k 18.78
Etf Ser Solutions loncar cancer 0.1 $274k 12k 23.05
Nuveen Hgh Inc Dec18 Trgt Tr 0.1 $297k 30k 10.06
Nuveen High Income November 0.1 $276k 27k 10.10
Cognizant Technology Solutions (CTSH) 0.1 $250k 3.8k 66.42
Starwood Property Trust (STWD) 0.1 $252k 11k 22.39
NVIDIA Corporation (NVDA) 0.1 $254k 1.8k 144.48
DaVita (DVA) 0.1 $241k 3.7k 64.72
Diageo (DEO) 0.1 $271k 2.3k 119.65
Torchmark Corporation 0.1 $267k 3.5k 76.46
Ford Motor Company (F) 0.1 $271k 24k 11.19
Lowe's Companies (LOW) 0.1 $243k 3.1k 77.61
Prudential Financial (PRU) 0.1 $247k 2.3k 107.95
Ctrip.com International 0.1 $246k 4.6k 53.92
Amphenol Corporation (APH) 0.1 $260k 3.5k 73.84
Enbridge (ENB) 0.1 $251k 6.3k 39.77
Lam Research Corporation 0.1 $242k 1.7k 141.27
Middleby Corporation (MIDD) 0.1 $262k 2.2k 121.52
General Motors Company (GM) 0.1 $259k 7.4k 34.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $266k 9.8k 27.13
Ishares Tr usa min vo (USMV) 0.1 $242k 4.9k 49.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $247k 7.1k 34.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $245k 4.5k 54.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $249k 1.1k 222.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $259k 10k 24.87
Orbital Atk 0.1 $257k 2.6k 98.54
Kraft Heinz (KHC) 0.1 $270k 3.1k 85.74
HSBC Holdings (HSBC) 0.1 $213k 4.6k 46.37
DST Systems 0.1 $221k 3.6k 61.66
Cardinal Health (CAH) 0.1 $225k 2.9k 77.75
CarMax (KMX) 0.1 $211k 3.3k 63.04
Copart (CPRT) 0.1 $230k 7.2k 31.86
Core Laboratories 0.1 $223k 2.2k 101.13
Cracker Barrel Old Country Store (CBRL) 0.1 $219k 1.3k 167.30
Nuance Communications 0.1 $209k 12k 17.37
White Mountains Insurance Gp (WTM) 0.1 $221k 254.00 870.08
Markel Corporation (MKL) 0.1 $211k 216.00 976.85
USG Corporation 0.1 $237k 8.2k 29.08
iShares Russell 2000 Index (IWM) 0.1 $225k 1.6k 140.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $240k 2.3k 106.52
Nxp Semiconductors N V (NXPI) 0.1 $217k 2.0k 109.21
iShares Lehman MBS Bond Fund (MBB) 0.1 $221k 2.1k 106.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $237k 2.8k 84.34
Vanguard REIT ETF (VNQ) 0.1 $237k 2.8k 83.33
SPDR Barclays Capital High Yield B 0.1 $240k 6.5k 37.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $227k 3.5k 65.08
PowerShares Dynamic Tech Sec 0.1 $224k 4.9k 45.85
PowerShares Dynamic Indls Sec Port 0.1 $226k 4.2k 53.54
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $220k 4.0k 55.00
PowerShares Dynamic Finl Sec Fnd 0.1 $230k 7.3k 31.55
Jazz Pharmaceuticals (JAZZ) 0.1 $230k 1.5k 155.30
Energizer Holdings (ENR) 0.1 $234k 4.9k 47.99
Vareit, Inc reits 0.1 $232k 29k 8.15
Victory Portfolios Ii cemp developed e (CIZ) 0.1 $230k 7.1k 32.51
People's United Financial 0.1 $185k 11k 17.69
Costco Wholesale Corporation (COST) 0.1 $208k 1.3k 159.63
Abbott Laboratories (ABT) 0.1 $207k 4.3k 48.52
Analog Devices (ADI) 0.1 $205k 2.6k 77.98
AmerisourceBergen (COR) 0.1 $201k 2.1k 94.50
Red Hat 0.1 $204k 2.1k 95.95
General Dynamics Corporation (GD) 0.1 $203k 1.0k 197.86
Maximus (MMS) 0.1 $201k 3.2k 62.64
DepoMed 0.1 $189k 18k 10.76
Ishares Inc msci india index (INDA) 0.1 $203k 6.3k 32.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $207k 4.1k 50.18
First Tr Sr Floating Rate 20 0.1 $196k 19k 10.10
Diamond Offshore Drilling 0.1 $169k 16k 10.81
iShares Gold Trust 0.1 $175k 15k 11.92
Alerian Mlp Etf 0.1 $157k 13k 11.94
Mbia (MBI) 0.0 $127k 14k 9.41
ImmunoGen 0.0 $115k 16k 7.09
Invesco Quality Municipal Inc Trust (IQI) 0.0 $137k 11k 12.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $86k 10k 8.35
Ambev Sa- (ABEV) 0.0 $81k 15k 5.51
Abraxas Petroleum 0.0 $22k 13k 1.65