Signature as of Sept. 30, 2015
Portfolio Holdings for Signature
Signature holds 1280 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 19.4 | $85M | 1.7M | 49.18 | |
| WisdomTree Japan Total Dividend (DXJ) | 12.9 | $57M | 1.2M | 48.66 | |
| SPDR DJ International Real Estate ETF (RWX) | 10.5 | $46M | 1.2M | 39.34 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $33M | 298k | 109.20 | |
| Coca-Cola Company (KO) | 6.0 | $26M | 657k | 40.12 | |
| iShares S&P 100 Index (OEF) | 4.0 | $18M | 206k | 84.78 | |
| Vanguard Total World Stock Idx (VT) | 3.2 | $14M | 256k | 55.31 | |
| iShares Russell 1000 Growth Index (IWF) | 2.8 | $12M | 131k | 93.00 | |
| Ishares Tr usa min vo (USMV) | 2.5 | $11M | 276k | 39.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $8.7M | 118k | 73.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.4M | 65k | 130.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $8.2M | 92k | 88.61 | |
| United Parcel Service (UPS) | 1.7 | $7.5M | 76k | 98.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 1.0 | $4.5M | 85k | 52.75 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.8M | 20k | 191.65 | |
| New York Community Ban (NYCB) | 0.7 | $3.1M | 169k | 18.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.6M | 35k | 74.35 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 26k | 93.36 | |
| Home Depot (HD) | 0.5 | $2.2M | 19k | 115.48 | |
| Boeing Company (BA) | 0.5 | $2.2M | 17k | 130.97 | |
| Apple (AAPL) | 0.4 | $1.9M | 18k | 110.31 | |
| At&t (T) | 0.3 | $1.5M | 46k | 32.57 | |
| General Electric Company | 0.3 | $1.4M | 57k | 25.21 | |
| Pepsi (PEP) | 0.2 | $1.0M | 11k | 94.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $1.0M | 12k | 84.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $1.0M | 18k | 54.64 | |
| Southern Company (SO) | 0.2 | $935k | 21k | 44.72 | |
| CVS Caremark Corporation (CVS) | 0.2 | $884k | 9.2k | 96.50 | |
| Procter & Gamble Company (PG) | 0.2 | $887k | 12k | 71.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $811k | 18k | 44.28 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $788k | 23k | 34.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $781k | 5.0k | 155.55 | |
| AGL Resources | 0.2 | $733k | 12k | 61.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $727k | 3.8k | 192.58 | |
| Allergan | 0.2 | $750k | 2.8k | 271.94 | |
| Goldman Sachs (GS) | 0.2 | $720k | 4.1k | 173.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 12k | 59.16 | |
| International Business Machines (IBM) | 0.2 | $704k | 4.9k | 144.98 | |
| Cisco Systems (CSCO) | 0.1 | $663k | 25k | 26.26 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $655k | 24k | 27.38 | |
| Walt Disney Company (DIS) | 0.1 | $593k | 5.8k | 102.22 | |
| Delta Air Lines (DAL) | 0.1 | $607k | 14k | 44.91 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $635k | 13k | 50.01 | |
| Level 3 Communications | 0.1 | $622k | 14k | 43.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $550k | 14k | 38.27 | |
| Dow Chemical Company | 0.1 | $582k | 14k | 42.38 | |
| Verizon Communications (VZ) | 0.1 | $572k | 13k | 43.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $550k | 9.6k | 57.37 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $581k | 5.3k | 109.62 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $582k | 15k | 39.79 | |
| Altria (MO) | 0.1 | $546k | 10k | 54.42 | |
| Schlumberger (SLB) | 0.1 | $507k | 7.4k | 68.91 | |
| Allied World Assurance | 0.1 | $534k | 14k | 38.13 | |
| Principal Financial (PFG) | 0.1 | $483k | 10k | 47.29 | |
| Bank of America Corporation (BAC) | 0.1 | $478k | 31k | 15.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 9.8k | 51.40 | |
| Corrections Corporation of America | 0.1 | $485k | 16k | 29.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $461k | 4.7k | 98.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $466k | 11k | 42.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $479k | 11k | 45.77 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $431k | 2.6k | 165.77 | |
| McKesson Corporation (MCK) | 0.1 | $433k | 2.3k | 185.04 | |
| Amgen (AMGN) | 0.1 | $453k | 3.3k | 138.24 | |
| Merck & Co (MRK) | 0.1 | $420k | 8.5k | 49.33 | |
| iShares MSCI Japan Index | 0.1 | $420k | 37k | 11.43 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $428k | 4.9k | 87.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $390k | 6.2k | 62.55 | |
| Caterpillar (CAT) | 0.1 | $384k | 5.9k | 65.30 | |
| Pfizer (PFE) | 0.1 | $375k | 12k | 31.38 | |
| Automatic Data Processing (ADP) | 0.1 | $385k | 4.8k | 80.33 | |
| Cedar Fair (FUN) | 0.1 | $389k | 7.4k | 52.57 | |
| Celgene Corporation | 0.1 | $385k | 3.6k | 108.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $373k | 7.9k | 47.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $410k | 12k | 33.13 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $386k | 8.1k | 47.77 | |
| Hca Holdings (HCA) | 0.1 | $373k | 4.8k | 77.43 | |
| Hd Supply | 0.1 | $391k | 14k | 28.60 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.1 | $380k | 16k | 24.09 | |
| Q2 Holdings (QTWO) | 0.1 | $391k | 16k | 24.72 | |
| BP (BP) | 0.1 | $350k | 12k | 30.56 | |
| H&R Block (HRB) | 0.1 | $351k | 9.7k | 36.22 | |
| Intel Corporation (INTC) | 0.1 | $349k | 12k | 30.18 | |
| Analog Devices (ADI) | 0.1 | $372k | 6.6k | 56.34 | |
| Nextera Energy (NEE) | 0.1 | $353k | 3.6k | 97.51 | |
| Philip Morris International (PM) | 0.1 | $371k | 4.7k | 79.41 | |
| United Technologies Corporation | 0.1 | $338k | 3.8k | 88.88 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $351k | 3.3k | 106.95 | |
| Genesis Energy (GEL) | 0.1 | $344k | 9.0k | 38.33 | |
| WisdomTree Investments (WT) | 0.1 | $333k | 21k | 16.13 | |
| Matador Resources (MTDR) | 0.1 | $342k | 17k | 20.73 | |
| Powershares S&p 500 | 0.1 | $348k | 11k | 31.44 | |
| American Airls (AAL) | 0.1 | $330k | 8.5k | 38.83 | |
| Commscope Hldg (COMM) | 0.1 | $360k | 12k | 30.00 | |
| Corning Incorporated (GLW) | 0.1 | $288k | 17k | 17.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $328k | 5.4k | 60.93 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 3.1k | 98.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $297k | 4.6k | 64.80 | |
| 3M Company (MMM) | 0.1 | $312k | 2.2k | 141.82 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 8.0k | 38.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $292k | 3.3k | 89.05 | |
| Hain Celestial (HAIN) | 0.1 | $292k | 5.7k | 51.53 | |
| EQT Corporation (EQT) | 0.1 | $319k | 4.9k | 64.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $320k | 8.2k | 39.01 | |
| Market Vectors-Coal ETF | 0.1 | $307k | 39k | 7.96 | |
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $313k | 14k | 22.71 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 6.6k | 41.08 | |
| Rockwell Collins | 0.1 | $253k | 3.1k | 81.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $259k | 2.8k | 93.43 | |
| Qualcomm (QCOM) | 0.1 | $251k | 4.7k | 53.68 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 2.7k | 98.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $258k | 4.5k | 56.88 | |
| Amazon (AMZN) | 0.1 | $283k | 553.00 | 511.75 | |
| General Motors Company (GM) | 0.1 | $262k | 8.7k | 30.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $258k | 1.8k | 140.07 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $280k | 5.5k | 50.77 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $266k | 11k | 23.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $274k | 7.6k | 35.97 | |
| Chubb Corporation | 0.1 | $231k | 1.9k | 122.87 | |
| American Express Company (AXP) | 0.1 | $216k | 2.9k | 74.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $230k | 5.9k | 39.13 | |
| Chevron Corporation (CVX) | 0.1 | $235k | 3.0k | 78.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $206k | 1.9k | 109.28 | |
| Emerson Electric (EMR) | 0.1 | $235k | 5.3k | 44.24 | |
| National-Oilwell Var | 0.1 | $221k | 5.9k | 37.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.8k | 132.41 | |
| Novartis (NVS) | 0.1 | $221k | 2.4k | 91.74 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 5.7k | 36.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $204k | 2.5k | 80.38 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $198k | 8.8k | 22.62 | |
| Utilities SPDR (XLU) | 0.1 | $219k | 5.1k | 43.36 | |
| Motorola Solutions (MSI) | 0.1 | $226k | 3.3k | 68.38 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $232k | 8.6k | 26.89 | |
| Fireeye | 0.1 | $203k | 6.4k | 31.75 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $214k | 6.7k | 31.74 | |
| Medtronic (MDT) | 0.1 | $222k | 3.3k | 67.07 | |
| Abbott Laboratories (ABT) | 0.0 | $158k | 3.9k | 40.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $183k | 3.2k | 56.46 | |
| Paychex (PAYX) | 0.0 | $196k | 4.1k | 47.57 | |
| Valspar Corporation | 0.0 | $180k | 2.5k | 72.00 | |
| Agrium | 0.0 | $181k | 2.0k | 89.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $164k | 2.5k | 66.13 | |
| Praxair | 0.0 | $164k | 1.6k | 101.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $161k | 3.4k | 47.55 | |
| American Electric Power Company (AEP) | 0.0 | $167k | 2.9k | 56.80 | |
| Paccar (PCAR) | 0.0 | $192k | 3.7k | 52.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $154k | 1.4k | 109.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $178k | 5.0k | 35.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $197k | 2.7k | 74.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $182k | 2.2k | 81.91 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $168k | 23k | 7.44 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $184k | 3.7k | 49.46 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $182k | 3.0k | 60.05 | |
| Citigroup (C) | 0.0 | $195k | 3.9k | 49.50 | |
| Market Vectors Oil Service Etf | 0.0 | $184k | 6.7k | 27.46 | |
| Powershares Kbw Bank Etf | 0.0 | $179k | 5.0k | 35.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $155k | 5.9k | 26.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $187k | 7.0k | 26.71 | |
| Duke Energy (DUK) | 0.0 | $155k | 2.2k | 71.99 | |
| Abbvie (ABBV) | 0.0 | $174k | 3.2k | 54.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $178k | 2.1k | 83.26 | |
| Comcast Corporation (CMCSA) | 0.0 | $113k | 2.0k | 56.67 | |
| Time Warner Cable | 0.0 | $118k | 660.00 | 178.79 | |
| PNC Financial Services (PNC) | 0.0 | $149k | 1.7k | 89.06 | |
| Total System Services | 0.0 | $126k | 2.8k | 45.41 | |
| CSX Corporation (CSX) | 0.0 | $115k | 4.3k | 26.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $122k | 1.5k | 83.56 | |
| Genuine Parts Company (GPC) | 0.0 | $132k | 1.6k | 82.60 | |
| PPG Industries (PPG) | 0.0 | $136k | 1.5k | 87.97 | |
| Spectra Energy | 0.0 | $119k | 4.5k | 26.28 | |
| AFLAC Incorporated (AFL) | 0.0 | $122k | 2.1k | 58.21 | |
| Kroger (KR) | 0.0 | $131k | 3.6k | 36.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $141k | 2.2k | 63.60 | |
| ConocoPhillips (COP) | 0.0 | $126k | 2.6k | 48.07 | |
| Target Corporation (TGT) | 0.0 | $151k | 1.9k | 78.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $136k | 2.7k | 49.65 | |
| UnitedHealth (UNH) | 0.0 | $129k | 1.1k | 116.32 | |
| Danaher Corporation (DHR) | 0.0 | $153k | 1.8k | 85.43 | |
| Jacobs Engineering | 0.0 | $132k | 3.5k | 37.48 | |
| General Dynamics Corporation (GD) | 0.0 | $116k | 839.00 | 138.26 | |
| Omni (OMC) | 0.0 | $116k | 1.8k | 66.06 | |
| Tesoro Corporation | 0.0 | $123k | 1.3k | 97.23 | |
| Alere | 0.0 | $120k | 2.5k | 48.00 | |
| Cytec Industries | 0.0 | $118k | 1.6k | 73.75 | |
| Dex (DXCM) | 0.0 | $116k | 1.4k | 85.86 | |
| HCP | 0.0 | $114k | 3.1k | 37.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $110k | 1.3k | 84.62 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $112k | 1.1k | 101.54 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $115k | 4.4k | 26.20 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $149k | 2.2k | 67.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $138k | 1.0k | 133.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $110k | 1.1k | 100.55 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $111k | 3.3k | 33.75 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $126k | 11k | 11.39 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $128k | 4.5k | 28.61 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $124k | 1.1k | 113.55 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $136k | 3.5k | 38.99 | |
| Express Scripts Holding | 0.0 | $151k | 1.9k | 80.88 | |
| Phillips 66 (PSX) | 0.0 | $146k | 1.9k | 77.09 | |
| Ingredion Incorporated (INGR) | 0.0 | $112k | 1.3k | 87.36 | |
| Facebook Inc cl a (META) | 0.0 | $132k | 1.5k | 89.86 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $122k | 7.5k | 16.27 | |
| Powershares Etf Tr Ii euro cur hdg | 0.0 | $116k | 5.0k | 23.37 | |
| Hartford Financial Services (HIG) | 0.0 | $69k | 1.5k | 45.79 | |
| Western Union Company (WU) | 0.0 | $102k | 5.6k | 18.38 | |
| Equifax (EFX) | 0.0 | $106k | 1.1k | 97.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $97k | 674.00 | 143.92 | |
| Republic Services (RSG) | 0.0 | $75k | 1.8k | 41.23 | |
| Norfolk Southern (NSC) | 0.0 | $98k | 1.3k | 76.26 | |
| Cardinal Health (CAH) | 0.0 | $104k | 1.4k | 77.04 | |
| Cummins (CMI) | 0.0 | $81k | 750.00 | 108.00 | |
| RPM International (RPM) | 0.0 | $84k | 2.0k | 42.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $99k | 1.1k | 88.31 | |
| Willis Group Holdings | 0.0 | $106k | 2.6k | 41.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $84k | 2.1k | 39.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $83k | 1.7k | 47.98 | |
| Cooper Companies | 0.0 | $81k | 543.00 | 149.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $84k | 4.4k | 19.09 | |
| Raytheon Company | 0.0 | $75k | 691.00 | 108.54 | |
| Yum! Brands (YUM) | 0.0 | $82k | 1.0k | 80.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $89k | 427.00 | 208.43 | |
| Anadarko Petroleum Corporation | 0.0 | $84k | 1.4k | 60.22 | |
| Baker Hughes Incorporated | 0.0 | $87k | 1.7k | 51.91 | |
| BB&T Corporation | 0.0 | $78k | 2.2k | 35.42 | |
| Deere & Company (DE) | 0.0 | $104k | 1.4k | 73.76 | |
| General Mills (GIS) | 0.0 | $102k | 1.8k | 56.11 | |
| Halliburton Company (HAL) | 0.0 | $97k | 2.7k | 35.49 | |
| Honeywell International (HON) | 0.0 | $79k | 838.00 | 94.27 | |
| Macy's (M) | 0.0 | $81k | 1.6k | 51.30 | |
| Nike (NKE) | 0.0 | $96k | 782.00 | 122.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $108k | 1.1k | 97.56 | |
| Stryker Corporation (SYK) | 0.0 | $93k | 992.00 | 93.75 | |
| Gap (GPS) | 0.0 | $76k | 2.7k | 28.58 | |
| Exelon Corporation (EXC) | 0.0 | $77k | 2.6k | 29.54 | |
| Total (TTE) | 0.0 | $80k | 1.8k | 44.82 | |
| Williams Companies (WMB) | 0.0 | $73k | 2.0k | 36.63 | |
| EMC Corporation | 0.0 | $95k | 3.9k | 24.17 | |
| Accenture (ACN) | 0.0 | $85k | 865.00 | 98.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $99k | 935.00 | 105.88 | |
| Lowe's Companies (LOW) | 0.0 | $81k | 1.2k | 69.29 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $106k | 2.0k | 53.40 | |
| Prudential Financial (PRU) | 0.0 | $73k | 953.00 | 76.60 | |
| Dollar Tree (DLTR) | 0.0 | $82k | 1.2k | 67.05 | |
| Visa (V) | 0.0 | $109k | 1.6k | 69.38 | |
| ConAgra Foods (CAG) | 0.0 | $94k | 2.3k | 40.62 | |
| Public Service Enterprise (PEG) | 0.0 | $91k | 2.2k | 41.95 | |
| Toyota Motor Corporation (TM) | 0.0 | $81k | 687.00 | 117.90 | |
| BOK Financial Corporation (BOKF) | 0.0 | $97k | 1.5k | 64.97 | |
| Micron Technology (MU) | 0.0 | $80k | 5.3k | 15.05 | |
| Illumina (ILMN) | 0.0 | $109k | 622.00 | 175.24 | |
| Baidu (BIDU) | 0.0 | $69k | 505.00 | 136.63 | |
| Seagate Technology Com Stk | 0.0 | $75k | 1.7k | 45.07 | |
| Atlantic Tele-Network | 0.0 | $96k | 1.3k | 73.85 | |
| National Grid | 0.0 | $95k | 1.4k | 69.55 | |
| Vector (VGR) | 0.0 | $66k | 2.9k | 22.70 | |
| FirstMerit Corporation | 0.0 | $78k | 4.4k | 17.65 | |
| IBERIABANK Corporation | 0.0 | $89k | 1.5k | 58.06 | |
| Realty Income (O) | 0.0 | $99k | 2.1k | 47.46 | |
| FEI Company | 0.0 | $73k | 1.0k | 73.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $71k | 3.2k | 22.19 | |
| American International (AIG) | 0.0 | $83k | 1.5k | 56.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $82k | 765.00 | 107.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $73k | 537.00 | 135.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $96k | 588.00 | 163.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $74k | 297.00 | 249.16 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $76k | 612.00 | 124.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $82k | 1.1k | 72.50 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $73k | 2.0k | 36.50 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $73k | 1.4k | 53.32 | |
| Vanguard Value ETF (VTV) | 0.0 | $74k | 963.00 | 76.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $71k | 977.00 | 72.67 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $75k | 968.00 | 77.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $78k | 1.0k | 75.22 | |
| Royce Value Trust (RVT) | 0.0 | $82k | 7.1k | 11.47 | |
| General American Investors (GAM) | 0.0 | $72k | 2.3k | 30.89 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $66k | 15k | 4.54 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $68k | 2.3k | 29.55 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $96k | 552.00 | 173.91 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $100k | 1.5k | 66.98 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $95k | 1.2k | 78.64 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $75k | 1.4k | 51.76 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $102k | 8.1k | 12.52 | |
| Nuveen Mortgage opportunity trm fd2 | 0.0 | $75k | 3.5k | 21.74 | |
| USD.001 Ibio | 0.0 | $104k | 153k | 0.68 | |
| Kinder Morgan (KMI) | 0.0 | $88k | 3.2k | 27.80 | |
| Virtus Total Return Fund Cef | 0.0 | $68k | 18k | 3.79 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $85k | 3.1k | 27.83 | |
| Pimco Dynamic Incm Fund (PDI) | 0.0 | $86k | 3.0k | 28.67 | |
| Berry Plastics (BERY) | 0.0 | $67k | 2.2k | 29.98 | |
| Pimco Dynamic Credit Income other | 0.0 | $86k | 4.7k | 18.30 | |
| Twenty-first Century Fox | 0.0 | $100k | 3.7k | 26.94 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $68k | 9.1k | 7.45 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $70k | 1.3k | 52.79 | |
| Pentair cs (PNR) | 0.0 | $69k | 1.3k | 51.34 | |
| Ishares msci uk | 0.0 | $85k | 5.2k | 16.46 | |
| Anthem (ELV) | 0.0 | $66k | 473.00 | 139.53 | |
| Cimpress N V Shs Euro | 0.0 | $83k | 1.1k | 76.15 | |
| Blackrock Science & (BST) | 0.0 | $95k | 6.0k | 15.83 | |
| Equinix (EQIX) | 0.0 | $68k | 249.00 | 273.09 | |
| Amaya | 0.0 | $68k | 3.8k | 18.13 | |
| Kraft Heinz (KHC) | 0.0 | $78k | 1.1k | 70.59 | |
| Powershares Etf Tr Ii ex rte sen low | 0.0 | $102k | 4.3k | 23.65 | |
| Ishares Tr msci italy etf | 0.0 | $80k | 3.5k | 22.76 | |
| Hasbro (HAS) | 0.0 | $24k | 332.00 | 72.29 | |
| BHP Billiton | 0.0 | $49k | 1.6k | 30.49 | |
| Time Warner | 0.0 | $24k | 347.00 | 69.16 | |
| HSBC Holdings (HSBC) | 0.0 | $52k | 1.4k | 38.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $57k | 1.6k | 35.56 | |
| Joy Global | 0.0 | $26k | 1.7k | 14.91 | |
| BlackRock (BLK) | 0.0 | $40k | 135.00 | 296.30 | |
| MasterCard Incorporated (MA) | 0.0 | $63k | 696.00 | 90.52 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 2.2k | 28.68 | |
| State Street Corporation (STT) | 0.0 | $23k | 340.00 | 67.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $62k | 923.00 | 67.17 | |
| Ace Limited Cmn | 0.0 | $27k | 262.00 | 103.05 | |
| Lincoln National Corporation (LNC) | 0.0 | $33k | 698.00 | 47.28 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 199.00 | 110.55 | |
| Affiliated Managers (AMG) | 0.0 | $38k | 222.00 | 171.17 | |
| Canadian Natl Ry (CNI) | 0.0 | $38k | 670.00 | 56.72 | |
| Ecolab (ECL) | 0.0 | $41k | 370.00 | 110.81 | |
| FedEx Corporation (FDX) | 0.0 | $50k | 344.00 | 145.35 | |
| Monsanto Company | 0.0 | $44k | 520.00 | 84.62 | |
| Via | 0.0 | $23k | 541.00 | 42.51 | |
| Baxter International (BAX) | 0.0 | $43k | 1.3k | 33.23 | |
| ResMed (RMD) | 0.0 | $23k | 454.00 | 50.66 | |
| Ameren Corporation (AEE) | 0.0 | $60k | 1.4k | 42.19 | |
| Dominion Resources (D) | 0.0 | $60k | 846.00 | 70.92 | |
| CarMax (KMX) | 0.0 | $36k | 610.00 | 59.02 | |
| Con-way | 0.0 | $36k | 750.00 | 48.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 300.00 | 73.33 | |
| Mattel (MAT) | 0.0 | $51k | 2.4k | 20.87 | |
| Polaris Industries (PII) | 0.0 | $22k | 186.00 | 118.28 | |
| Reynolds American | 0.0 | $44k | 993.00 | 44.31 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 359.00 | 69.64 | |
| McGraw-Hill Companies | 0.0 | $25k | 286.00 | 87.41 | |
| Travelers Companies (TRV) | 0.0 | $65k | 651.00 | 99.85 | |
| V.F. Corporation (VFC) | 0.0 | $37k | 541.00 | 68.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 322.00 | 80.75 | |
| Harris Corporation | 0.0 | $54k | 735.00 | 73.47 | |
| Nordstrom (JWN) | 0.0 | $24k | 336.00 | 71.43 | |
| Johnson Controls | 0.0 | $52k | 1.3k | 41.27 | |
| Morgan Stanley (MS) | 0.0 | $38k | 1.2k | 31.51 | |
| International Paper Company (IP) | 0.0 | $38k | 1.0k | 38.00 | |
| Regions Financial Corporation (RF) | 0.0 | $29k | 3.2k | 9.05 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 434.00 | 94.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 405.00 | 54.32 | |
| LifePoint Hospitals | 0.0 | $31k | 443.00 | 69.98 | |
| Tyson Foods (TSN) | 0.0 | $44k | 1.0k | 43.18 | |
| AstraZeneca (AZN) | 0.0 | $42k | 1.3k | 31.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $27k | 442.00 | 61.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 448.00 | 122.77 | |
| Aetna | 0.0 | $38k | 344.00 | 110.47 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 351.00 | 128.21 | |
| Alcoa | 0.0 | $57k | 5.9k | 9.65 | |
| Capital One Financial (COF) | 0.0 | $25k | 340.00 | 73.53 | |
| CIGNA Corporation | 0.0 | $41k | 307.00 | 133.55 | |
| Credit Suisse Group | 0.0 | $24k | 999.00 | 24.02 | |
| GlaxoSmithKline | 0.0 | $43k | 1.1k | 38.50 | |
| Honda Motor (HMC) | 0.0 | $46k | 1.5k | 29.97 | |
| Rio Tinto (RIO) | 0.0 | $34k | 1.0k | 33.76 | |
| Royal Dutch Shell | 0.0 | $39k | 822.00 | 47.45 | |
| Royal Dutch Shell | 0.0 | $37k | 777.00 | 47.62 | |
| Sigma-Aldrich Corporation | 0.0 | $29k | 209.00 | 138.76 | |
| Xerox Corporation | 0.0 | $50k | 5.1k | 9.77 | |
| Kyocera Corporation (KYOCY) | 0.0 | $23k | 500.00 | 46.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 724.00 | 34.53 | |
| Torchmark Corporation | 0.0 | $54k | 960.00 | 56.25 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 121.00 | 289.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $28k | 4.7k | 6.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $30k | 1.6k | 19.32 | |
| Stericycle (SRCL) | 0.0 | $23k | 167.00 | 137.72 | |
| Canon (CAJPY) | 0.0 | $33k | 1.1k | 29.23 | |
| TJX Companies (TJX) | 0.0 | $30k | 427.00 | 70.26 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 576.00 | 81.60 | |
| EOG Resources (EOG) | 0.0 | $37k | 511.00 | 72.41 | |
| Novo Nordisk A/S (NVO) | 0.0 | $53k | 977.00 | 54.25 | |
| Cintas Corporation (CTAS) | 0.0 | $28k | 321.00 | 87.23 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $29k | 790.00 | 36.71 | |
| Clorox Company (CLX) | 0.0 | $53k | 457.00 | 115.97 | |
| Markel Corporation (MKL) | 0.0 | $26k | 33.00 | 787.88 | |
| Barclays (BCS) | 0.0 | $29k | 2.0k | 14.65 | |
| Fifth Third Ban (FITB) | 0.0 | $55k | 2.9k | 19.05 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 272.00 | 158.09 | |
| AutoZone (AZO) | 0.0 | $30k | 42.00 | 714.29 | |
| Dr Pepper Snapple | 0.0 | $29k | 367.00 | 79.02 | |
| Westar Energy | 0.0 | $22k | 569.00 | 38.66 | |
| Fiserv (FI) | 0.0 | $47k | 539.00 | 87.20 | |
| Xcel Energy (XEL) | 0.0 | $22k | 623.00 | 35.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $24k | 508.00 | 47.24 | |
| Precision Castparts | 0.0 | $24k | 105.00 | 228.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $32k | 277.00 | 115.52 | |
| Enbridge Energy Management | 0.0 | $61k | 2.5k | 23.97 | |
| priceline.com Incorporated | 0.0 | $37k | 30.00 | 1233.33 | |
| Netflix (NFLX) | 0.0 | $36k | 348.00 | 103.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $37k | 398.00 | 92.96 | |
| salesforce (CRM) | 0.0 | $34k | 487.00 | 69.82 | |
| Eni S.p.A. (E) | 0.0 | $44k | 1.4k | 31.32 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $42k | 3.3k | 12.80 | |
| Humana (HUM) | 0.0 | $43k | 243.00 | 176.95 | |
| RPC (RES) | 0.0 | $27k | 3.0k | 8.89 | |
| Transcanada Corp | 0.0 | $37k | 1.2k | 31.41 | |
| Agilysys (AGYS) | 0.0 | $52k | 4.7k | 11.01 | |
| Macquarie Infrastructure Company | 0.0 | $40k | 538.00 | 74.35 | |
| BHP Billiton (BHP) | 0.0 | $46k | 1.4k | 31.83 | |
| Cooper Tire & Rubber Company | 0.0 | $42k | 1.1k | 39.25 | |
| Home Properties | 0.0 | $22k | 290.00 | 75.86 | |
| Southwest Airlines (LUV) | 0.0 | $52k | 1.4k | 38.35 | |
| Nomura Holdings (NMR) | 0.0 | $35k | 6.0k | 5.87 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 675.00 | 35.56 | |
| Plexus (PLXS) | 0.0 | $31k | 800.00 | 38.75 | |
| Prudential Public Limited Company (PUK) | 0.0 | $27k | 632.00 | 42.72 | |
| Banco Santander (SAN) | 0.0 | $39k | 7.5k | 5.22 | |
| Westpac Banking Corporation | 0.0 | $43k | 2.0k | 21.00 | |
| Ashland | 0.0 | $37k | 371.00 | 99.73 | |
| British American Tobac (BTI) | 0.0 | $47k | 427.00 | 110.07 | |
| CRH | 0.0 | $22k | 832.00 | 26.44 | |
| Greenhill & Co | 0.0 | $31k | 1.1k | 28.18 | |
| ING Groep (ING) | 0.0 | $32k | 2.3k | 13.92 | |
| Molina Healthcare (MOH) | 0.0 | $25k | 365.00 | 68.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $25k | 300.00 | 83.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $39k | 1.7k | 22.89 | |
| Bk Nova Cad (BNS) | 0.0 | $26k | 599.00 | 43.41 | |
| ORIX Corporation (IX) | 0.0 | $33k | 507.00 | 65.09 | |
| National Fuel Gas (NFG) | 0.0 | $23k | 451.00 | 51.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $25k | 722.00 | 34.63 | |
| Smith & Nephew (SNN) | 0.0 | $26k | 755.00 | 34.44 | |
| Rbc Cad (RY) | 0.0 | $23k | 410.00 | 56.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $37k | 930.00 | 39.78 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $26k | 470.00 | 55.32 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $34k | 1.5k | 22.67 | |
| Stanley Furniture | 0.0 | $60k | 21k | 2.91 | |
| Suncor Energy (SU) | 0.0 | $36k | 1.4k | 26.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $33k | 2.1k | 15.52 | |
| Bank Of America Corporation warrant | 0.0 | $41k | 7.1k | 5.74 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $55k | 350.00 | 157.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $30k | 332.00 | 90.36 | |
| Simon Property (SPG) | 0.0 | $60k | 328.00 | 182.93 | |
| Dollar General (DG) | 0.0 | $30k | 420.00 | 71.43 | |
| Valeant Pharmaceuticals Int | 0.0 | $24k | 136.00 | 176.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $57k | 537.00 | 106.15 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $62k | 2.2k | 27.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $30k | 253.00 | 118.58 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $59k | 550.00 | 107.27 | |
| Adams Express Company (ADX) | 0.0 | $29k | 2.3k | 12.87 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $57k | 3.0k | 19.00 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 334.00 | 83.83 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $51k | 5.3k | 9.66 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $24k | 4.8k | 5.03 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $38k | 711.00 | 53.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 106.00 | 254.72 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $36k | 437.00 | 82.38 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $41k | 5.4k | 7.59 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $42k | 417.00 | 100.72 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 260.00 | 115.38 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $59k | 2.0k | 28.88 | |
| Tortoise Energy Infrastructure | 0.0 | $54k | 2.0k | 27.00 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $65k | 1.4k | 47.76 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $33k | 7.2k | 4.58 | |
| Putnam High Income Securities Fund | 0.0 | $34k | 4.8k | 7.14 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $24k | 199.00 | 120.60 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $33k | 948.00 | 34.81 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $43k | 3.6k | 12.11 | |
| First Trust ISE Revere Natural Gas | 0.0 | $28k | 5.0k | 5.56 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $44k | 557.00 | 78.99 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $45k | 4.4k | 10.23 | |
| PowerShares Aerospace & Defense | 0.0 | $52k | 1.6k | 32.62 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $52k | 2.1k | 25.06 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $33k | 3.4k | 9.65 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $25k | 2.3k | 10.87 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $51k | 1.5k | 33.95 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $41k | 524.00 | 78.24 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $58k | 1.2k | 48.33 | |
| Bancroft Fund (BCV) | 0.0 | $30k | 1.6k | 18.62 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $65k | 1.4k | 46.46 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.0 | $49k | 3.4k | 14.41 | |
| Global X Fds equity (NORW) | 0.0 | $23k | 1.1k | 21.50 | |
| Prologis (PLD) | 0.0 | $23k | 593.00 | 38.79 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $43k | 1.2k | 35.74 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $38k | 2.5k | 14.91 | |
| American Tower Reit (AMT) | 0.0 | $40k | 450.00 | 88.89 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $45k | 1.8k | 25.10 | |
| Delphi Automotive | 0.0 | $24k | 314.00 | 76.43 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $53k | 500.00 | 106.00 | |
| Retail Properties Of America | 0.0 | $29k | 2.1k | 14.13 | |
| Salient Midstream & M | 0.0 | $42k | 3.0k | 14.00 | |
| Mondelez Int (MDLZ) | 0.0 | $42k | 998.00 | 42.08 | |
| Eaton (ETN) | 0.0 | $25k | 488.00 | 51.23 | |
| Wpp Plc- (WPP) | 0.0 | $24k | 234.00 | 102.56 | |
| Nuveen Intermediate | 0.0 | $27k | 2.2k | 12.27 | |
| Allianzgi Equity & Conv In | 0.0 | $34k | 2.0k | 17.00 | |
| Mallinckrodt Pub | 0.0 | $29k | 461.00 | 62.91 | |
| Fox News | 0.0 | $53k | 2.0k | 27.04 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $26k | 1.5k | 17.14 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $23k | 1.1k | 21.22 | |
| Alpine Global Dynamic | 0.0 | $51k | 6.0k | 8.50 | |
| Wisdomtree Tr barclays zero (AGZD) | 0.0 | $39k | 819.00 | 47.62 | |
| Synovus Finl (SNV) | 0.0 | $29k | 975.00 | 29.74 | |
| Cdk Global Inc equities | 0.0 | $44k | 921.00 | 47.77 | |
| Diversified Real Asset Inc F | 0.0 | $32k | 2.0k | 16.24 | |
| Tyco International | 0.0 | $58k | 1.7k | 33.26 | |
| Ubs Group (UBS) | 0.0 | $43k | 2.3k | 18.31 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $23k | 439.00 | 52.39 | |
| Eversource Energy (ES) | 0.0 | $46k | 911.00 | 50.49 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $61k | 3.4k | 18.02 | |
| Sprott Focus Tr (FUND) | 0.0 | $33k | 5.5k | 5.98 | |
| Knightsbridge Tankers | 0.0 | $25k | 10k | 2.50 | |
| Baxalta Incorporated | 0.0 | $48k | 1.5k | 31.81 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $58k | 4.0k | 14.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $36k | 525.00 | 68.57 | |
| Compass Minerals International (CMP) | 0.0 | $9.0k | 110.00 | 81.82 | |
| E TRADE Financial Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Loews Corporation (L) | 0.0 | $14k | 394.00 | 35.53 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 7.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 28.00 | 0.00 | |
| SK Tele | 0.0 | $3.0k | 106.00 | 28.30 | |
| Lear Corporation (LEA) | 0.0 | $12k | 111.00 | 108.11 | |
| NRG Energy (NRG) | 0.0 | $0 | 4.00 | 0.00 | |
| China Mobile | 0.0 | $1.0k | 21.00 | 47.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $10k | 275.00 | 36.36 | |
| Cnooc | 0.0 | $3.0k | 25.00 | 120.00 | |
| Tenaris (TS) | 0.0 | $20k | 826.00 | 24.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $11k | 346.00 | 31.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Ansys (ANSS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Emcor (EME) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Annaly Capital Management | 0.0 | $0 | 38.00 | 0.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 208.00 | 57.69 | |
| Cme (CME) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 177.00 | 5.65 | |
| Leucadia National | 0.0 | $2.0k | 110.00 | 18.18 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Starwood Property Trust (STWD) | 0.0 | $21k | 1.0k | 20.35 | |
| Assurant (AIZ) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $11k | 120.00 | 91.67 | |
| Two Harbors Investment | 0.0 | $6.0k | 665.00 | 9.02 | |
| Rli (RLI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| MGIC Investment (MTG) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 202.00 | 54.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $18k | 270.00 | 66.67 | |
| DST Systems | 0.0 | $9.0k | 90.00 | 100.00 | |
| Legg Mason | 0.0 | $2.0k | 57.00 | 35.09 | |
| People's United Financial | 0.0 | $2.0k | 104.00 | 19.23 | |
| SLM Corporation (SLM) | 0.0 | $0 | 48.00 | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 147.00 | 95.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 407.00 | 22.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 79.00 | 50.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Range Resources (RRC) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Waste Management (WM) | 0.0 | $10k | 205.00 | 48.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Seattle Genetics | 0.0 | $3.0k | 67.00 | 44.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 30.00 | 466.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 424.00 | 42.45 | |
| Comcast Corporation | 0.0 | $8.0k | 141.00 | 56.74 | |
| HSN | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Sony Corporation (SONY) | 0.0 | $13k | 541.00 | 24.03 | |
| CBS Corporation | 0.0 | $16k | 407.00 | 39.31 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 81.00 | 24.69 | |
| AES Corporation (AES) | 0.0 | $2.0k | 154.00 | 12.99 | |
| Brookfield Asset Management | 0.0 | $11k | 355.00 | 30.99 | |
| Bunge | 0.0 | $1.0k | 10.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Pulte (PHM) | 0.0 | $14k | 740.00 | 18.92 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Shaw Communications Inc cl b conv | 0.0 | $6.0k | 293.00 | 20.48 | |
| Apache Corporation | 0.0 | $13k | 322.00 | 40.37 | |
| Avon Products | 0.0 | $1.0k | 400.00 | 2.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Bed Bath & Beyond | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Carnival Corporation (CCL) | 0.0 | $11k | 221.00 | 49.77 | |
| Cerner Corporation | 0.0 | $7.0k | 123.00 | 56.91 | |
| Coach | 0.0 | $9.0k | 306.00 | 29.41 | |
| Copart (CPRT) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Core Laboratories | 0.0 | $1.0k | 11.00 | 90.91 | |
| Curtiss-Wright (CW) | 0.0 | $5.0k | 79.00 | 63.29 | |
| DENTSPLY International | 0.0 | $7.0k | 140.00 | 50.00 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Franklin Resources (BEN) | 0.0 | $17k | 449.00 | 37.86 | |
| Hologic (HOLX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $17k | 1.1k | 16.01 | |
| Hudson City Ban | 0.0 | $2.0k | 165.00 | 12.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 37.00 | 54.05 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Leggett & Platt (LEG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 167.00 | 41.92 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0k | 47.00 | 21.28 | |
| NetApp (NTAP) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Noble Energy | 0.0 | $2.0k | 57.00 | 35.09 | |
| Public Storage (PSA) | 0.0 | $3.0k | 15.00 | 200.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.0k | 51.00 | 19.61 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $2.0k | 62.00 | 32.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Sealed Air (SEE) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Solera Holdings | 0.0 | $3.0k | 49.00 | 61.22 | |
| Sonoco Products Company (SON) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Trimble Navigation (TRMB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| W.W. Grainger (GWW) | 0.0 | $19k | 89.00 | 213.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Dun & Bradstreet Corporation | 0.0 | $1.0k | 5.00 | 200.00 | |
| Global Payments (GPN) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Transocean (RIG) | 0.0 | $10k | 791.00 | 12.64 | |
| Airgas | 0.0 | $6.0k | 64.00 | 93.75 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 194.00 | 56.70 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 750.00 | 16.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $10k | 250.00 | 40.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 115.00 | 52.17 | |
| C.R. Bard | 0.0 | $7.0k | 36.00 | 194.44 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 213.00 | 56.34 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Tiffany & Co. | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Verisign (VRSN) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Akamai Technologies (AKAM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| BE Aerospace | 0.0 | $3.0k | 73.00 | 41.10 | |
| Briggs & Stratton Corporation | 0.0 | $0 | 17.00 | 0.00 | |
| CACI International (CACI) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Apartment Investment and Management | 0.0 | $3.0k | 82.00 | 36.59 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 10.00 | 0.00 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 114.00 | 43.86 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Autoliv (ALV) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Western Digital (WDC) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Hanesbrands (HBI) | 0.0 | $15k | 515.00 | 29.13 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 61.00 | 114.75 | |
| Las Vegas Sands (LVS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nokia Corporation (NOK) | 0.0 | $17k | 2.5k | 6.88 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.0k | 34.00 | 147.06 | |
| TECO Energy | 0.0 | $5.0k | 209.00 | 23.92 | |
| United Rentals (URI) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Xilinx | 0.0 | $14k | 323.00 | 43.34 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pearson (PSO) | 0.0 | $13k | 749.00 | 17.36 | |
| Masco Corporation (MAS) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Mohawk Industries (MHK) | 0.0 | $19k | 103.00 | 184.47 | |
| Unum (UNM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Plantronics | 0.0 | $2.0k | 38.00 | 52.63 | |
| Office Depot | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Pier 1 Imports | 0.0 | $2.0k | 303.00 | 6.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 278.00 | 64.75 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cabela's Incorporated | 0.0 | $5.0k | 102.00 | 49.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $10k | 420.00 | 23.81 | |
| Waters Corporation (WAT) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 183.00 | 49.18 | |
| CenturyLink | 0.0 | $19k | 766.00 | 24.80 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.0k | 37.00 | 27.03 | |
| Helmerich & Payne (HP) | 0.0 | $0 | 5.00 | 0.00 | |
| Sonic Corporation | 0.0 | $13k | 575.00 | 22.61 | |
| Red Hat | 0.0 | $3.0k | 37.00 | 81.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Integrated Device Technology | 0.0 | $2.0k | 77.00 | 25.97 | |
| NiSource (NI) | 0.0 | $7.0k | 355.00 | 19.72 | |
| Plum Creek Timber | 0.0 | $15k | 373.00 | 40.21 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Arrow Electronics (ARW) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Avnet (AVT) | 0.0 | $0 | 10.00 | 0.00 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Gartner (IT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mentor Graphics Corporation | 0.0 | $6.0k | 236.00 | 25.42 | |
| Aegon | 0.0 | $4.0k | 724.00 | 5.52 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 354.00 | 59.32 | |
| Cenovus Energy (CVE) | 0.0 | $5.0k | 331.00 | 15.11 | |
| Diageo (DEO) | 0.0 | $20k | 181.00 | 110.50 | |
| eBay (EBAY) | 0.0 | $13k | 539.00 | 24.12 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $21k | 2.2k | 9.76 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 291.00 | 41.24 | |
| Hess (HES) | 0.0 | $14k | 275.00 | 50.91 | |
| Hewlett-Packard Company | 0.0 | $20k | 770.00 | 25.97 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Liberty Media | 0.0 | $3.0k | 133.00 | 22.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $18k | 350.00 | 51.43 | |
| NCR Corporation (VYX) | 0.0 | $4.0k | 192.00 | 20.83 | |
| Symantec Corporation | 0.0 | $3.0k | 137.00 | 21.90 | |
| Telefonica (TEF) | 0.0 | $4.0k | 346.00 | 11.56 | |
| Unilever | 0.0 | $16k | 396.00 | 40.40 | |
| Encana Corp | 0.0 | $9.0k | 1.4k | 6.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 86.00 | 23.26 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $8.0k | 11.00 | 727.27 | |
| Alleghany Corporation | 0.0 | $4.0k | 8.00 | 500.00 | |
| Statoil ASA | 0.0 | $19k | 1.3k | 14.35 | |
| Ca | 0.0 | $3.0k | 120.00 | 25.00 | |
| Canadian Pacific Railway | 0.0 | $8.0k | 54.00 | 148.15 | |
| Ford Motor Company (F) | 0.0 | $0 | 16k | 0.00 | |
| Echostar Corporation (SATS) | 0.0 | $8.0k | 179.00 | 44.69 | |
| Linear Technology Corporation | 0.0 | $6.0k | 158.00 | 37.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12k | 1.2k | 9.92 | |
| Patterson Companies (PDCO) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Shire | 0.0 | $7.0k | 34.00 | 205.88 | |
| VCA Antech | 0.0 | $16k | 300.00 | 53.33 | |
| Dillard's (DDS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Syngenta | 0.0 | $12k | 182.00 | 65.93 | |
| PG&E Corporation (PCG) | 0.0 | $9.0k | 163.00 | 55.21 | |
| Buckeye Partners | 0.0 | $9.0k | 155.00 | 58.06 | |
| Henry Schein (HSIC) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Imperial Oil (IMO) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Harman International Industries | 0.0 | $2.0k | 17.00 | 117.65 | |
| Murphy Oil Corporation (MUR) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Whole Foods Market | 0.0 | $19k | 614.00 | 30.94 | |
| ITC Holdings | 0.0 | $20k | 597.00 | 33.50 | |
| Marriott International (MAR) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Pool Corporation (POOL) | 0.0 | $16k | 228.00 | 70.18 | |
| Manpower (MAN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Sap (SAP) | 0.0 | $19k | 291.00 | 65.29 | |
| SL Green Realty | 0.0 | $4.0k | 35.00 | 114.29 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 208.00 | 19.23 | |
| Abercrombie & Fitch (ANF) | 0.0 | $0 | 3.00 | 0.00 | |
| Resource America | 0.0 | $3.0k | 486.00 | 6.17 | |
| Hospitality Properties Trust | 0.0 | $0 | 15.00 | 0.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Luxottica Group S.p.A. | 0.0 | $9.0k | 132.00 | 68.18 | |
| Hershey Company (HSY) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Kellogg Company (K) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Pinnacle Entertainment | 0.0 | $1.0k | 25.00 | 40.00 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 84.00 | 35.71 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Regal Entertainment | 0.0 | $6.0k | 324.00 | 18.52 | |
| Service Corporation International (SCI) | 0.0 | $9.0k | 320.00 | 28.12 | |
| Discovery Communications | 0.0 | $3.0k | 123.00 | 24.39 | |
| Eagle Materials (EXP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Discovery Communications | 0.0 | $4.0k | 135.00 | 29.63 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Big Lots (BIG) | 0.0 | $0 | 7.00 | 0.00 | |
| Cousins Properties | 0.0 | $8.0k | 886.00 | 9.03 | |
| Empire District Electric Company | 0.0 | $4.0k | 168.00 | 23.81 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| WABCO Holdings | 0.0 | $999.990000 | 9.00 | 111.11 | |
| PetroChina Company | 0.0 | $2.0k | 28.00 | 71.43 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Bce (BCE) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Frontier Communications | 0.0 | $999.490000 | 127.00 | 7.87 | |
| NewMarket Corporation (NEU) | 0.0 | $10k | 29.00 | 344.83 | |
| Old Republic International Corporation (ORI) | 0.0 | $5.0k | 347.00 | 14.41 | |
| PPL Corporation (PPL) | 0.0 | $21k | 640.00 | 32.81 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Methanex Corp (MEOH) | 0.0 | $8.0k | 250.00 | 32.00 | |
| American National Insurance Company | 0.0 | $3.0k | 26.00 | 115.38 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Applied Materials (AMAT) | 0.0 | $6.0k | 418.00 | 14.35 | |
| Aptar (ATR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Arch Capital Group (ACGL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 730.00 | 6.85 | |
| Fastenal Company (FAST) | 0.0 | $7.0k | 189.00 | 37.04 | |
| Highwoods Properties (HIW) | 0.0 | $10k | 268.00 | 37.31 | |
| Pioneer Natural Resources (PXD) | 0.0 | $13k | 104.00 | 125.00 | |
| Primerica (PRI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Roper Industries (ROP) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Ultimate Software | 0.0 | $21k | 120.00 | 175.00 | |
| Verisk Analytics (VRSK) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Varian Medical Systems | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kaiser Aluminum (KALU) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Gra (GGG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 340.00 | 14.71 | |
| Contango Oil & Gas Company | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Constellation Brands (STZ) | 0.0 | $14k | 114.00 | 122.81 | |
| Carlisle Companies (CSL) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Wynn Resorts (WYNN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| G&K Services | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Ventas (VTR) | 0.0 | $19k | 341.00 | 55.72 | |
| Strategic Hotels & Resorts | 0.0 | $3.0k | 195.00 | 15.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.0k | 228.00 | 30.70 | |
| Calpine Corporation | 0.0 | $8.0k | 514.00 | 15.56 | |
| Yahoo! | 0.0 | $17k | 590.00 | 28.81 | |
| W.R. Grace & Co. | 0.0 | $1.0k | 7.00 | 142.86 | |
| Radian (RDN) | 0.0 | $0 | 25.00 | 0.00 | |
| Aspen Insurance Holdings | 0.0 | $3.0k | 70.00 | 42.86 | |
| Amdocs Ltd ord (DOX) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Amphenol Corporation (APH) | 0.0 | $10k | 201.00 | 49.75 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Endurance Specialty Hldgs Lt | 0.0 | $12k | 197.00 | 60.91 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Industrial SPDR (XLI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| SBA Communications Corporation | 0.0 | $7.0k | 68.00 | 102.94 | |
| Stage Stores | 0.0 | $3.0k | 282.00 | 10.64 | |
| Silgan Holdings (SLGN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Activision Blizzard | 0.0 | $3.0k | 86.00 | 34.88 | |
| Invesco (IVZ) | 0.0 | $17k | 552.00 | 30.80 | |
| Estee Lauder Companies (EL) | 0.0 | $13k | 159.00 | 81.76 | |
| Mead Johnson Nutrition | 0.0 | $16k | 229.00 | 69.87 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 175.00 | 74.29 | |
| Dolby Laboratories (DLB) | 0.0 | $3.0k | 105.00 | 28.57 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 59.00 | 67.80 | |
| PharMerica Corporation | 0.0 | $5.0k | 190.00 | 26.32 | |
| Under Armour (UAA) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Broadcom Corporation | 0.0 | $9.0k | 176.00 | 51.14 | |
| Eaton Vance | 0.0 | $14k | 424.00 | 33.02 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 224.00 | 26.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $5.0k | 270.00 | 18.52 | |
| ArcelorMittal | 0.0 | $7.0k | 1.4k | 4.87 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $6.0k | 1.5k | 3.97 | |
| Compass Diversified Holdings (CODI) | 0.0 | $19k | 1.2k | 15.83 | |
| Edison International (EIX) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Enbridge (ENB) | 0.0 | $18k | 479.00 | 37.58 | |
| Enterprise Products Partners (EPD) | 0.0 | $21k | 853.00 | 24.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Key (KEY) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Marine Products (MPX) | 0.0 | $4.0k | 540.00 | 7.41 | |
| Newport Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Steel Dynamics (STLD) | 0.0 | $0 | 9.00 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Syntel | 0.0 | $2.0k | 39.00 | 51.28 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Amer (UHAL) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Black Hills Corporation (BKH) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Community Health Systems (CYH) | 0.0 | $11k | 265.00 | 41.51 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 29.00 | 0.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Huntsman Corporation (HUN) | 0.0 | $0 | 48.00 | 0.00 | |
| Ingram Micro | 0.0 | $1.0k | 47.00 | 21.28 | |
| Innospec (IOSP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $11k | 170.00 | 64.71 | |
| Mizuho Financial (MFG) | 0.0 | $16k | 4.2k | 3.79 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 65.00 | 61.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $15k | 178.00 | 84.27 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 337.00 | 26.71 | |
| Altera Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| AmeriGas Partners | 0.0 | $19k | 453.00 | 41.94 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $15k | 1.8k | 8.54 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Community Bank System (CBU) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cabot Microelectronics Corporation | 0.0 | $1.0k | 38.00 | 26.32 | |
| Cognex Corporation (CGNX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Cibc Cad (CM) | 0.0 | $13k | 176.00 | 73.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 246.00 | 16.26 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $18k | 950.00 | 18.95 | |
| Columbia Sportswear Company (COLM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Concho Resources | 0.0 | $1.0k | 8.00 | 125.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $13k | 492.00 | 26.42 | |
| NTT DoCoMo | 0.0 | $6.0k | 358.00 | 16.76 | |
| Delhaize | 0.0 | $5.0k | 212.00 | 23.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Dorman Products (DORM) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Dril-Quip (DRQ) | 0.0 | $0 | 6.00 | 0.00 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 231.00 | 82.25 | |
| DreamWorks Animation SKG | 0.0 | $3.0k | 200.00 | 15.00 | |
| Enbridge Energy Partners | 0.0 | $12k | 470.00 | 25.53 | |
| Bottomline Technologies | 0.0 | $8.0k | 300.00 | 26.67 | |
| Essex Property Trust (ESS) | 0.0 | $21k | 94.00 | 223.40 | |
| FMC Corporation (FMC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Greatbatch | 0.0 | $4.0k | 74.00 | 54.05 | |
| GameStop (GME) | 0.0 | $0 | 5.00 | 0.00 | |
| Group 1 Automotive (GPI) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Hill-Rom Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Intuit (INTU) | 0.0 | $8.0k | 94.00 | 85.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 154.00 | 51.95 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Laclede | 0.0 | $3.0k | 62.00 | 48.39 | |
| L-3 Communications Holdings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 313.00 | 57.51 | |
| MetLife (MET) | 0.0 | $17k | 362.00 | 46.96 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Morningstar (MORN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Oceaneering International (OII) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Park Electrochemical | 0.0 | $2.0k | 88.00 | 22.73 | |
| Post Properties | 0.0 | $0 | 6.00 | 0.00 | |
| Qiagen | 0.0 | $9.0k | 351.00 | 25.64 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Raymond James Financial (RJF) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Rovi Corporation | 0.0 | $2.0k | 188.00 | 10.64 | |
| Sally Beauty Holdings (SBH) | 0.0 | $0 | 20.00 | 0.00 | |
| SCANA Corporation | 0.0 | $17k | 308.00 | 55.19 | |
| Spectra Energy Partners | 0.0 | $5.0k | 115.00 | 43.48 | |
| Selective Insurance (SIGI) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Sun Hydraulics Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| Suburban Propane Partners (SPH) | 0.0 | $12k | 370.00 | 32.43 | |
| SPX Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Questar Corporation | 0.0 | $2.0k | 110.00 | 18.18 | |
| Terex Corporation (TEX) | 0.0 | $2.0k | 139.00 | 14.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 84.00 | 71.43 | |
| Trinity Industries (TRN) | 0.0 | $0 | 14.00 | 0.00 | |
| Textron (TXT) | 0.0 | $11k | 294.00 | 37.41 | |
| Monotype Imaging Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| UIL Holdings Corporation | 0.0 | $21k | 420.00 | 50.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cimarex Energy | 0.0 | $4.0k | 41.00 | 97.56 | |
| Abb (ABBNY) | 0.0 | $13k | 731.00 | 17.78 | |
| Akorn | 0.0 | $0 | 10.00 | 0.00 | |
| AK Steel Holding Corporation | 0.0 | $2.0k | 1.0k | 1.99 | |
| Alexion Pharmaceuticals | 0.0 | $14k | 90.00 | 155.56 | |
| ARM Holdings | 0.0 | $16k | 362.00 | 44.20 | |
| BorgWarner (BWA) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Chicago Bridge & Iron Company | 0.0 | $0 | 8.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Cepheid | 0.0 | $1.0k | 14.00 | 71.43 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Energy Transfer Partners | 0.0 | $15k | 360.00 | 41.67 | |
| First Cash Financial Services | 0.0 | $1.0k | 36.00 | 27.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Randgold Resources | 0.0 | $4.0k | 71.00 | 56.34 | |
| Heartland Payment Systems | 0.0 | $2.0k | 39.00 | 51.28 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 310.00 | 45.16 | |
| Ida (IDA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| ISIS Pharmaceuticals | 0.0 | $2.0k | 43.00 | 46.51 | |
| Jarden Corporation | 0.0 | $12k | 254.00 | 47.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Lennox International (LII) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Cheniere Energy (LNG) | 0.0 | $11k | 231.00 | 47.62 | |
| Medivation | 0.0 | $2.0k | 42.00 | 47.62 | |
| MFA Mortgage Investments | 0.0 | $3.0k | 386.00 | 7.77 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| NuVasive | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $0 | 6.00 | 0.00 | |
| Panera Bread Company | 0.0 | $11k | 56.00 | 196.43 | |
| SanDisk Corporation | 0.0 | $1.0k | 16.00 | 62.50 | |
| Tessera Technologies | 0.0 | $5.0k | 141.00 | 35.46 | |
| Unilever (UL) | 0.0 | $17k | 429.00 | 39.63 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| BT | 0.0 | $20k | 310.00 | 64.52 | |
| Buffalo Wild Wings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Church & Dwight (CHD) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Carnival (CUK) | 0.0 | $11k | 206.00 | 53.40 | |
| F5 Networks (FFIV) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $15k | 396.00 | 37.88 | |
| Gentex Corporation (GNTX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 68.00 | 73.53 | |
| Kaman Corporation (KAMN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kansas City Southern | 0.0 | $3.0k | 36.00 | 83.33 | |
| Lions Gate Entertainment | 0.0 | $1.0k | 37.00 | 27.03 | |
| Lloyds TSB (LYG) | 0.0 | $6.0k | 1.3k | 4.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $8.0k | 99.00 | 80.81 | |
| Nidec Corporation (NJDCY) | 0.0 | $6.0k | 343.00 | 17.49 | |
| Owens & Minor (OMI) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Open Text Corp (OTEX) | 0.0 | $2.0k | 47.00 | 42.55 | |
| PacWest Ban | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Piedmont Natural Gas Company | 0.0 | $1.0k | 36.00 | 27.78 | |
| PriceSmart (PSMT) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 79.00 | 101.27 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 92.00 | 65.22 | |
| St. Jude Medical | 0.0 | $12k | 183.00 | 65.57 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 61.00 | 213.11 | |
| TreeHouse Foods (THS) | 0.0 | $16k | 200.00 | 80.00 | |
| VMware | 0.0 | $10k | 124.00 | 80.65 | |
| WestAmerica Ban (WABC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| WD-40 Company (WDFC) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ametek (AME) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 97.00 | 20.62 | |
| Magellan Midstream Partners | 0.0 | $11k | 184.00 | 59.78 | |
| PNM Resources (PNM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Alcatel-Lucent | 0.0 | $4.0k | 1.0k | 3.87 | |
| Cameron International Corporation | 0.0 | $4.0k | 67.00 | 59.70 | |
| Golar Lng (GLNG) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Healthsouth | 0.0 | $0 | 3.00 | 0.00 | |
| iPass | 0.0 | $1.0k | 920.00 | 1.09 | |
| LTC Properties (LTC) | 0.0 | $20k | 460.00 | 43.48 | |
| Greenbrier Companies (GBX) | 0.0 | $3.0k | 93.00 | 32.26 | |
| Senior Housing Properties Trust | 0.0 | $3.0k | 178.00 | 16.85 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Brocade Communications Systems | 0.0 | $9.0k | 826.00 | 10.90 | |
| Federal Realty Inv. Trust | 0.0 | $16k | 120.00 | 133.33 | |
| iShares Gold Trust | 0.0 | $4.0k | 380.00 | 10.53 | |
| Technology SPDR (XLK) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aviat Networks | 0.0 | $1.0k | 947.00 | 1.06 | |
| Mednax (MD) | 0.0 | $15k | 200.00 | 75.00 | |
| National Retail Properties (NNN) | 0.0 | $17k | 480.00 | 35.42 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $5.0k | 1.1k | 4.71 | |
| Validus Holdings | 0.0 | $0 | 11.00 | 0.00 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 35.00 | 57.14 | |
| B&G Foods (BGS) | 0.0 | $15k | 400.00 | 37.50 | |
| Royal Bank of Scotland | 0.0 | $5.0k | 534.00 | 9.36 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| American Water Works (AWK) | 0.0 | $13k | 237.00 | 54.85 | |
| Ball Corporation (BALL) | 0.0 | $21k | 330.00 | 63.64 | |
| Cae (CAE) | 0.0 | $6.0k | 564.00 | 10.64 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 113.00 | 70.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 466.00 | 23.61 | |
| Liberty Property Trust | 0.0 | $16k | 500.00 | 32.00 | |
| MedAssets | 0.0 | $5.0k | 272.00 | 18.38 | |
| Oneok (OKE) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 112.00 | 62.50 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 85.00 | 70.59 | |
| Seadrill | 0.0 | $12k | 2.0k | 6.00 | |
| Signet Jewelers (SIG) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 152.00 | 13.16 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 171.00 | 99.42 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.0k | 38.00 | 52.63 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 97.00 | 41.24 | |
| KAR Auction Services (KAR) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Udr (UDR) | 0.0 | $3.0k | 89.00 | 33.71 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 3.00 | 0.00 | |
| Camden Property Trust (CPT) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Garmin (GRMN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 153.00 | 13.07 | |
| Genpact (G) | 0.0 | $2.0k | 98.00 | 20.41 | |
| NetSuite | 0.0 | $1.0k | 8.00 | 125.00 | |
| Avago Technologies | 0.0 | $14k | 113.00 | 123.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.0k | 56.00 | 107.14 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Envestnet (ENV) | 0.0 | $0 | 11.00 | 0.00 | |
| KKR & Co | 0.0 | $4.0k | 210.00 | 19.05 | |
| Qlik Technologies | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tengas | 0.0 | $0 | 35.00 | 0.00 | |
| Charter Communications | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fortinet (FTNT) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $20k | 498.00 | 40.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 50.00 | 120.00 | |
| ProShares Ultra Oil & Gas | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $3.0k | 652.00 | 4.60 | |
| Aviva | 0.0 | $7.0k | 513.00 | 13.65 | |
| Coca-cola Enterprises | 0.0 | $8.0k | 157.00 | 50.96 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $8.0k | 973.00 | 8.22 | |
| Hldgs (UAL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $20k | 182.00 | 109.89 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $2.0k | 22.00 | 90.91 | |
| General Growth Properties | 0.0 | $5.0k | 203.00 | 24.63 | |
| Korea (KF) | 0.0 | $18k | 500.00 | 36.00 | |
| Thai Fund | 0.0 | $8.0k | 1.1k | 7.33 | |
| PowerShares Preferred Portfolio | 0.0 | $20k | 1.4k | 14.81 | |
| FleetCor Technologies | 0.0 | $1.0k | 10.00 | 100.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 85.00 | 23.53 | |
| CoreSite Realty | 0.0 | $6.0k | 122.00 | 49.18 | |
| Endologix | 0.0 | $0 | 9.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Lance | 0.0 | $4.0k | 116.00 | 34.48 | |
| Team Health Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 496.00 | 22.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 156.00 | 64.10 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $21k | 854.00 | 24.59 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $8.0k | 96.00 | 83.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $20k | 728.00 | 27.47 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $6.0k | 165.00 | 36.36 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $1.0k | 46.00 | 21.74 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $14k | 785.00 | 17.83 | |
| Delta Natural Gas Company | 0.0 | $6.0k | 300.00 | 20.00 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $20k | 2.1k | 9.63 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $17k | 150.00 | 113.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $11k | 318.00 | 34.59 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $9.0k | 1.1k | 7.87 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $20k | 2.9k | 6.83 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $20k | 2.3k | 8.57 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $16k | 2.0k | 8.00 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $18k | 196.00 | 91.84 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Targa Res Corp (TRGP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $20k | 1.2k | 16.35 | |
| Blackrock Muniholdings Fund II | 0.0 | $20k | 1.4k | 14.81 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $20k | 1.3k | 15.38 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $5.0k | 1.6k | 3.12 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $10k | 468.00 | 21.37 | |
| Nuveen Municipal Advantage Fund | 0.0 | $19k | 1.4k | 13.55 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $3.0k | 148.00 | 20.27 | |
| PowerShares Global Water Portfolio | 0.0 | $4.0k | 200.00 | 20.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $8.0k | 90.00 | 88.89 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Tortoise MLP Fund | 0.0 | $13k | 700.00 | 18.57 | |
| Vanguard Energy ETF (VDE) | 0.0 | $14k | 171.00 | 81.87 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $10k | 154.00 | 64.94 | |
| James Hardie Industries SE (JHX) | 0.0 | $5.0k | 440.00 | 11.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $0 | 2.00 | 0.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Taiwan Fund (TWN) | 0.0 | $7.0k | 490.00 | 14.29 | |
| Swift Transportation Company | 0.0 | $3.0k | 226.00 | 13.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Aberdeen Indonesia Fund | 0.0 | $17k | 3.3k | 5.19 | |
| inv grd crp bd (CORP) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 8.00 | 0.00 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $19k | 569.00 | 33.39 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 62.00 | 0.00 | |
| Kayne Anderson Mdstm Energy | 0.0 | $11k | 600.00 | 18.33 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 303.00 | 49.50 | |
| American Intl Group | 0.0 | $7.0k | 297.00 | 23.57 | |
| Sunesis Pharmaceuticals | 0.0 | $0 | 333.00 | 0.00 | |
| Bankunited (BKU) | 0.0 | $0 | 12.00 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.0 | $6.0k | 253.00 | 23.72 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $15k | 1.5k | 10.05 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $13k | 342.00 | 38.01 | |
| Avenue Income Cr Strat | 0.0 | $2.0k | 161.00 | 12.42 | |
| Mosaic (MOS) | 0.0 | $6.0k | 199.00 | 30.15 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.0k | 20.00 | 50.00 | |
| Linkedin Corp | 0.0 | $17k | 88.00 | 193.18 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.0k | 58.00 | 68.97 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 17.00 | 0.00 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $11k | 1.6k | 6.88 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Homeaway | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $14k | 393.00 | 35.62 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Ddr Corp | 0.0 | $4.0k | 241.00 | 16.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 67.00 | 29.85 | |
| Alkermes (ALKS) | 0.0 | $4.0k | 66.00 | 60.61 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Expedia (EXPE) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Michael Kors Holdings | 0.0 | $11k | 249.00 | 44.18 | |
| Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Aon | 0.0 | $12k | 133.00 | 90.23 | |
| Atlas Resource Partners | 0.0 | $0 | 7.00 | 0.00 | |
| Avg Technologies | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 24.00 | 41.67 | |
| You On Demand Holdings | 0.0 | $5.0k | 2.4k | 2.08 | |
| Rowan Companies | 0.0 | $2.0k | 124.00 | 16.13 | |
| Ensco Plc Shs Class A | 0.0 | $1.0k | 77.00 | 12.99 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Matson (MATX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Servicenow (NOW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $16k | 515.00 | 31.07 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $10k | 425.00 | 23.53 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Adt | 0.0 | $19k | 624.00 | 30.45 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0k | 44.00 | 45.45 | |
| Globus Med Inc cl a (GMED) | 0.0 | $0 | 23.00 | 0.00 | |
| Hometrust Bancshares (HTBI) | 0.0 | $11k | 606.00 | 18.15 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Epr Properties (EPR) | 0.0 | $17k | 330.00 | 51.52 | |
| Asml Holding (ASML) | 0.0 | $11k | 128.00 | 85.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
| Proshares Tr Ii ultrashrt (GLL) | 0.0 | $0 | 1.00 | 0.00 | |
| Restoration Hardware Hldgs I | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Whitewave Foods | 0.0 | $8.0k | 194.00 | 41.24 | |
| Corenergy Infrastructure Tr | 0.0 | $10k | 2.4k | 4.22 | |
| Liberty Media | 0.0 | $7.0k | 201.00 | 34.83 | |
| L Brands | 0.0 | $6.0k | 71.00 | 84.51 | |
| Artisan Partners (APAM) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $19k | 465.00 | 40.86 | |
| Pinnacle Foods Inc De | 0.0 | $5.0k | 110.00 | 45.45 | |
| West | 0.0 | $4.0k | 186.00 | 21.51 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Liberty Global Inc C | 0.0 | $2.0k | 46.00 | 43.48 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fibrocell Science | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Coty Inc Cl A (COTY) | 0.0 | $4.0k | 166.00 | 24.10 | |
| Orange Sa (ORAN) | 0.0 | $18k | 1.2k | 15.28 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Franks Intl N V | 0.0 | $0 | 27.00 | 0.00 | |
| Tejon Ranch Co *w Exp 08/31/2016 warrants & rights | 0.0 | $0 | 11.00 | 0.00 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $1.0k | 38.00 | 26.32 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $5.0k | 297.00 | 16.84 | |
| Envision Healthcare Hlds | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $0 | 26.00 | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $20k | 302.00 | 66.23 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $19k | 5.0k | 3.80 | |
| Noble Corp Plc equity | 0.0 | $0 | 12.00 | 0.00 | |
| Hilton Worlwide Hldgs | 0.0 | $12k | 520.00 | 23.08 | |
| Columbia Ppty Tr | 0.0 | $13k | 565.00 | 23.01 | |
| Royce Global Value Tr (RGT) | 0.0 | $6.0k | 864.00 | 6.94 | |
| 0.0 | $5.0k | 188.00 | 26.60 | ||
| Graham Hldgs (GHC) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Perrigo Company (PRGO) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Vident International Equity Fu ifus (VIDI) | 0.0 | $16k | 791.00 | 20.23 | |
| Surgical Care Affiliates | 0.0 | $5.0k | 162.00 | 30.86 | |
| Santander Consumer Usa | 0.0 | $2.0k | 88.00 | 22.73 | |
| Aramark Hldgs (ARMK) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Starwood Waypoint Residential Trust | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Endo International (ENDPQ) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Keurig Green Mtn | 0.0 | $1.0k | 18.00 | 55.56 | |
| Voya Financial (VOYA) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Wisdomtree Tr brclys negative | 0.0 | $8.0k | 174.00 | 45.98 | |
| Vident Us Equity sfus (VUSE) | 0.0 | $12k | 504.00 | 23.81 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Time | 0.0 | $0 | 10.00 | 0.00 | |
| Ally Financial (ALLY) | 0.0 | $1.0k | 42.00 | 23.81 | |
| Intercontl Htl New Adr F Spons | 0.0 | $7.0k | 198.00 | 35.35 | |
| Zoe's Kitchen | 0.0 | $3.0k | 78.00 | 38.46 | |
| Fnf (FNF) | 0.0 | $8.0k | 217.00 | 36.87 | |
| Transenterix | 0.0 | $0 | 12.00 | 0.00 | |
| Hc2 Holdings | 0.0 | $999.320000 | 172.00 | 5.81 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $2.0k | 56.00 | 35.71 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $10k | 232.00 | 43.10 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 5.00 | 0.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Fcb Financial Holdings-cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Halyard Health | 0.0 | $8.0k | 287.00 | 27.87 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 188.00 | 31.91 | |
| California Resources | 0.0 | $2.0k | 882.00 | 2.27 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Crown Castle Intl (CCI) | 0.0 | $16k | 204.00 | 78.43 | |
| Fiat Chrysler Auto | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Remy Intl Inc Hldg | 0.0 | $0 | 10.00 | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $0 | 7.00 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $17k | 675.00 | 25.19 | |
| Nuveen Global High (JGH) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Outfront Media (OUT) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Wp Glimcher | 0.0 | $1.0k | 73.00 | 13.70 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vident Core Us Bond Strategy bfus (VBND) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Williams Partners | 0.0 | $15k | 480.00 | 31.25 | |
| Orbital Atk | 0.0 | $12k | 171.00 | 70.18 | |
| Mylan Nv | 0.0 | $4.0k | 92.00 | 43.48 | |
| Vistaoutdoor (VSTO) | 0.0 | $21k | 464.00 | 45.26 | |
| Urban Edge Pptys (UE) | 0.0 | $6.0k | 262.00 | 22.90 | |
| Inovalon Holdings Inc Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Infrareit | 0.0 | $8.0k | 340.00 | 23.53 | |
| Talen Energy | 0.0 | $6.0k | 554.00 | 10.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Gannett | 0.0 | $0 | 23.00 | 0.00 | |
| Tegna (TGNA) | 0.0 | $0 | 17.00 | 0.00 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 188.00 | 53.19 | |
| Relx (RELX) | 0.0 | $20k | 1.1k | 17.57 | |
| Ceb | 0.0 | $2.0k | 34.00 | 58.82 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Chemours (CC) | 0.0 | $2.0k | 242.00 | 8.26 | |
| Westrock (WRK) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Acxiom | 0.0 | $2.0k | 141.00 | 14.18 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 371.00 | 32.35 | |
| Liberty Global | 0.0 | $0 | 1.00 | 0.00 | |
| Liberty Global | 0.0 | $0 | 2.00 | 0.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $6.0k | 144.00 | 41.67 | |
| Care Cap Properties | 0.0 | $1.0k | 36.00 | 27.78 | |
| J Alexanders Holding | 0.0 | $0 | 11.00 | 0.00 | |
| Spx Flow | 0.0 | $0 | 14.00 | 0.00 |
