Signature as of Dec. 31, 2015
Portfolio Holdings for Signature
Signature holds 1318 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard European ETF (VGK) | 14.4 | $74M | 1.5M | 49.88 | |
| WisdomTree Japan Total Dividend (DXJ) | 10.4 | $54M | 1.1M | 50.08 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $33M | 296k | 112.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 6.4 | $33M | 850k | 39.12 | |
| Coca-Cola Company (KO) | 5.5 | $28M | 655k | 42.96 | |
| Vanguard Total World Stock Idx (VT) | 5.2 | $27M | 464k | 57.62 | |
| Ubs Ag Jersey Brh Alerian Infrst | 4.9 | $25M | 961k | 26.16 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 3.5 | $18M | 522k | 34.43 | |
| iShares S&P 100 Index (OEF) | 3.4 | $18M | 192k | 91.17 | |
| iShares Russell Midcap Growth Idx. (IWP) | 3.0 | $16M | 171k | 91.92 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $14M | 137k | 99.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.6 | $13M | 247k | 53.41 | |
| Ishares Tr usa min vo (USMV) | 2.4 | $12M | 296k | 41.82 | |
| iShares MSCI Japan Index | 2.1 | $11M | 895k | 12.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $9.8M | 126k | 77.76 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $8.9M | 67k | 132.04 | |
| United Parcel Service (UPS) | 1.4 | $7.1M | 74k | 96.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $6.6M | 82k | 80.58 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.0M | 20k | 203.89 | |
| New York Community Ban | 0.5 | $2.7M | 167k | 16.32 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $2.7M | 52k | 51.10 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.6M | 33k | 77.96 | |
| Home Depot (HD) | 0.5 | $2.5M | 19k | 132.23 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.4M | 23k | 102.72 | |
| Boeing Company (BA) | 0.5 | $2.5M | 17k | 144.60 | |
| Apple (AAPL) | 0.5 | $2.3M | 22k | 105.24 | |
| General Electric Company | 0.4 | $1.9M | 60k | 31.16 | |
| At&t (T) | 0.3 | $1.5M | 42k | 34.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 25k | 55.49 | |
| Pepsi (PEP) | 0.2 | $1.2M | 12k | 99.89 | |
| Southern Company (SO) | 0.2 | $1.2M | 25k | 46.78 | |
| Allergan | 0.2 | $1.0M | 3.2k | 312.46 | |
| Procter & Gamble Company (PG) | 0.2 | $885k | 11k | 79.39 | |
| iShares MSCI EMU Index (EZU) | 0.2 | $867k | 25k | 35.04 | |
| Atlantic Cap Bancshares | 0.2 | $899k | 60k | 14.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $842k | 12k | 68.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $816k | 4.0k | 204.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $805k | 5.0k | 160.23 | |
| SPDR Barclays Capital 1-3 Month T- | 0.2 | $835k | 18k | 45.70 | |
| AGL Resources | 0.1 | $774k | 12k | 63.82 | |
| Level 3 Communications | 0.1 | $776k | 14k | 54.37 | |
| Wells Fargo & Company (WFC) | 0.1 | $698k | 13k | 54.38 | |
| International Business Machines (IBM) | 0.1 | $700k | 5.1k | 137.71 | |
| Cisco Systems (CSCO) | 0.1 | $667k | 25k | 27.16 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $651k | 12k | 52.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $623k | 15k | 42.87 | |
| Walt Disney Company (DIS) | 0.1 | $629k | 6.0k | 105.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $639k | 6.5k | 97.71 | |
| Altria (MO) | 0.1 | $633k | 11k | 58.22 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $603k | 11k | 53.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $570k | 9.7k | 58.73 | |
| Delta Air Lines (DAL) | 0.1 | $554k | 11k | 50.72 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $593k | 22k | 27.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $495k | 2.6k | 188.93 | |
| Intel Corporation (INTC) | 0.1 | $493k | 14k | 34.45 | |
| Verizon Communications (VZ) | 0.1 | $542k | 12k | 46.23 | |
| Allied World Assurance | 0.1 | $509k | 14k | 37.18 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $528k | 11k | 48.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $536k | 13k | 42.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $495k | 636.00 | 778.30 | |
| Pfizer (PFE) | 0.1 | $467k | 15k | 32.27 | |
| McKesson Corporation (MCK) | 0.1 | $470k | 2.4k | 197.40 | |
| Merck & Co (MRK) | 0.1 | $469k | 8.9k | 52.79 | |
| Corrections Corporation of America | 0.1 | $439k | 17k | 26.46 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $472k | 4.3k | 110.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $490k | 4.7k | 104.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $490k | 11k | 43.45 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $445k | 9.1k | 49.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $417k | 6.3k | 66.10 | |
| Philip Morris International (PM) | 0.1 | $395k | 4.5k | 87.86 | |
| Genesis Energy (GEL) | 0.1 | $390k | 11k | 36.71 | |
| Celgene Corporation | 0.1 | $430k | 3.6k | 119.64 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $413k | 4.9k | 84.25 | |
| Q2 Holdings (QTWO) | 0.1 | $417k | 16k | 26.36 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $377k | 6.3k | 60.08 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 22k | 16.81 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 2.9k | 118.07 | |
| Chevron Corporation (CVX) | 0.1 | $360k | 4.0k | 90.05 | |
| 3M Company (MMM) | 0.1 | $373k | 2.5k | 150.71 | |
| CarMax (KMX) | 0.1 | $380k | 7.0k | 53.92 | |
| Analog Devices (ADI) | 0.1 | $365k | 6.6k | 55.27 | |
| Nextera Energy (NEE) | 0.1 | $378k | 3.6k | 103.96 | |
| United Technologies Corporation | 0.1 | $362k | 3.8k | 96.02 | |
| Amazon (AMZN) | 0.1 | $366k | 542.00 | 675.28 | |
| Micron Technology (MU) | 0.1 | $348k | 25k | 14.16 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $367k | 3.2k | 113.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $345k | 3.4k | 100.58 | |
| Powershares S&p 500 | 0.1 | $370k | 11k | 33.37 | |
| American Airls (AAL) | 0.1 | $360k | 8.5k | 42.30 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.1 | $382k | 16k | 24.19 | |
| Corning Incorporated (GLW) | 0.1 | $309k | 17k | 18.27 | |
| Goldman Sachs (GS) | 0.1 | $330k | 1.8k | 180.43 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 7.0k | 42.73 | |
| H&R Block (HRB) | 0.1 | $323k | 9.7k | 33.33 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 3.6k | 84.71 | |
| Rockwell Collins | 0.1 | $286k | 3.1k | 92.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $291k | 1.9k | 154.29 | |
| Amgen (AMGN) | 0.1 | $306k | 1.9k | 162.42 | |
| Schlumberger (SLB) | 0.1 | $321k | 4.6k | 69.78 | |
| Cedar Fair | 0.1 | $325k | 5.8k | 55.79 | |
| Hain Celestial (HAIN) | 0.1 | $320k | 7.9k | 40.42 | |
| Technology SPDR (XLK) | 0.1 | $319k | 7.5k | 42.82 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $314k | 4.0k | 78.05 | |
| General Motors Company (GM) | 0.1 | $321k | 9.4k | 34.06 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $332k | 4.9k | 67.12 | |
| WisdomTree Investments (WT) | 0.1 | $310k | 20k | 15.66 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $289k | 5.5k | 52.08 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $325k | 12k | 27.25 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $294k | 7.6k | 38.59 | |
| Matador Resources (MTDR) | 0.1 | $306k | 16k | 19.74 | |
| Hd Supply | 0.1 | $335k | 11k | 30.05 | |
| Commscope Hldg (COMM) | 0.1 | $311k | 12k | 25.92 | |
| Hubbell (HUBB) | 0.1 | $331k | 3.3k | 101.07 | |
| Chubb Corporation | 0.1 | $253k | 1.9k | 132.46 | |
| Principal Financial (PFG) | 0.1 | $265k | 5.9k | 44.97 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $246k | 6.0k | 41.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $269k | 4.4k | 61.26 | |
| Health Care SPDR (XLV) | 0.1 | $242k | 3.4k | 72.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $240k | 3.7k | 65.65 | |
| Paychex (PAYX) | 0.1 | $254k | 4.8k | 52.91 | |
| Emerson Electric (EMR) | 0.1 | $258k | 5.4k | 47.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $271k | 2.8k | 97.76 | |
| Qualcomm (QCOM) | 0.1 | $247k | 4.9k | 49.92 | |
| Gilead Sciences (GILD) | 0.1 | $270k | 2.7k | 101.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $278k | 4.6k | 60.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $267k | 2.4k | 110.65 | |
| Market Vectors-Coal ETF | 0.1 | $241k | 39k | 6.25 | |
| Facebook Inc cl a (META) | 0.1 | $258k | 2.5k | 104.71 | |
| Medtronic (MDT) | 0.1 | $280k | 3.6k | 76.82 | |
| American Express Company (AXP) | 0.0 | $202k | 2.9k | 69.61 | |
| Caterpillar (CAT) | 0.0 | $187k | 2.7k | 68.05 | |
| SYSCO Corporation (SYY) | 0.0 | $183k | 4.5k | 41.00 | |
| Novartis (NVS) | 0.0 | $209k | 2.4k | 86.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $186k | 2.8k | 66.62 | |
| Oracle Corporation (ORCL) | 0.0 | $218k | 6.0k | 36.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $184k | 2.3k | 79.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $186k | 1.7k | 108.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $184k | 3.7k | 50.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $202k | 5.5k | 36.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $198k | 6.1k | 32.67 | |
| Motorola Solutions (MSI) | 0.0 | $218k | 3.2k | 68.53 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $202k | 3.7k | 54.03 | |
| Source Capital (SOR) | 0.0 | $232k | 3.5k | 66.29 | |
| PowerShares Dynamic Lg. Cap Value | 0.0 | $231k | 7.9k | 29.14 | |
| Citigroup (C) | 0.0 | $232k | 4.5k | 51.67 | |
| Market Vectors Oil Service Etf | 0.0 | $182k | 6.9k | 26.49 | |
| Powershares Kbw Bank Etf | 0.0 | $189k | 5.0k | 37.52 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $223k | 8.7k | 25.71 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $181k | 7.0k | 25.86 | |
| Duke Energy (DUK) | 0.0 | $230k | 3.2k | 71.30 | |
| Fireeye | 0.0 | $186k | 9.0k | 20.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $181k | 239.00 | 757.32 | |
| Time Warner Cable | 0.0 | $130k | 702.00 | 185.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $170k | 5.3k | 32.14 | |
| PNC Financial Services (PNC) | 0.0 | $179k | 1.9k | 95.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $136k | 843.00 | 161.33 | |
| Abbott Laboratories (ABT) | 0.0 | $174k | 3.9k | 45.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $139k | 1.7k | 83.99 | |
| Cardinal Health (CAH) | 0.0 | $132k | 1.5k | 89.19 | |
| Genuine Parts Company (GPC) | 0.0 | $143k | 1.7k | 86.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $173k | 1.4k | 127.02 | |
| PPG Industries (PPG) | 0.0 | $156k | 1.6k | 99.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $130k | 2.2k | 60.05 | |
| Dow Chemical Company | 0.0 | $155k | 3.0k | 51.51 | |
| E.I. du Pont de Nemours & Company | 0.0 | $149k | 2.2k | 66.55 | |
| National-Oilwell Var | 0.0 | $140k | 4.2k | 33.42 | |
| Kroger (KR) | 0.0 | $156k | 3.7k | 41.72 | |
| Yum! Brands (YUM) | 0.0 | $147k | 2.0k | 73.10 | |
| Honeywell International (HON) | 0.0 | $130k | 1.3k | 103.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $175k | 3.2k | 55.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $159k | 2.4k | 67.54 | |
| Praxair | 0.0 | $144k | 1.4k | 102.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $142k | 2.6k | 54.74 | |
| UnitedHealth (UNH) | 0.0 | $179k | 1.5k | 117.38 | |
| American Electric Power Company (AEP) | 0.0 | $167k | 2.9k | 58.39 | |
| Danaher Corporation (DHR) | 0.0 | $171k | 1.8k | 92.83 | |
| Jacobs Engineering | 0.0 | $147k | 3.5k | 42.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $149k | 1.2k | 124.69 | |
| Omni (OMC) | 0.0 | $135k | 1.8k | 75.63 | |
| Tesoro Corporation | 0.0 | $135k | 1.3k | 105.14 | |
| Realty Income (O) | 0.0 | $132k | 2.6k | 51.64 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $146k | 1.3k | 112.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $166k | 2.4k | 68.57 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $178k | 1.3k | 138.95 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $138k | 5.8k | 23.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $162k | 1.5k | 110.20 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $168k | 2.1k | 80.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $156k | 1.0k | 149.57 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $175k | 23k | 7.75 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $130k | 11k | 11.76 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $137k | 4.8k | 28.84 | |
| Te Connectivity Ltd for | 0.0 | $172k | 2.7k | 64.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $140k | 3.5k | 40.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $162k | 6.0k | 27.23 | |
| Express Scripts Holding | 0.0 | $167k | 1.9k | 87.21 | |
| Phillips 66 (PSX) | 0.0 | $161k | 2.0k | 81.77 | |
| Abbvie (ABBV) | 0.0 | $172k | 2.9k | 59.13 | |
| Tekla Healthcare Opportunit (THQ) | 0.0 | $130k | 7.5k | 17.33 | |
| BP (BP) | 0.0 | $102k | 3.3k | 31.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $117k | 2.1k | 56.58 | |
| MasterCard Incorporated (MA) | 0.0 | $87k | 896.00 | 97.10 | |
| Total System Services | 0.0 | $80k | 1.6k | 50.00 | |
| Equifax (EFX) | 0.0 | $124k | 1.1k | 111.61 | |
| CSX Corporation (CSX) | 0.0 | $128k | 4.9k | 26.05 | |
| Norfolk Southern (NSC) | 0.0 | $117k | 1.4k | 84.91 | |
| Valspar Corporation | 0.0 | $124k | 1.5k | 82.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $93k | 2.1k | 43.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $102k | 4.4k | 23.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $98k | 450.00 | 217.78 | |
| Baker Hughes Incorporated | 0.0 | $82k | 1.8k | 46.41 | |
| BB&T Corporation | 0.0 | $88k | 2.3k | 38.00 | |
| ConocoPhillips (COP) | 0.0 | $123k | 2.6k | 46.56 | |
| Deere & Company (DE) | 0.0 | $104k | 1.4k | 75.91 | |
| General Mills (GIS) | 0.0 | $106k | 1.8k | 57.92 | |
| Halliburton Company (HAL) | 0.0 | $80k | 2.4k | 33.90 | |
| Nike (NKE) | 0.0 | $104k | 1.7k | 62.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $104k | 1.1k | 96.56 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $126k | 3.0k | 42.60 | |
| Stryker Corporation (SYK) | 0.0 | $94k | 1.0k | 93.35 | |
| Total (TTE) | 0.0 | $78k | 1.7k | 45.03 | |
| Williams Companies (WMB) | 0.0 | $87k | 3.4k | 25.75 | |
| TJX Companies (TJX) | 0.0 | $85k | 1.2k | 70.95 | |
| Accenture (ACN) | 0.0 | $115k | 1.1k | 104.17 | |
| General Dynamics Corporation (GD) | 0.0 | $111k | 809.00 | 137.21 | |
| Lowe's Companies (LOW) | 0.0 | $125k | 1.6k | 75.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $80k | 1.4k | 57.76 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $108k | 1.9k | 56.63 | |
| Prudential Financial (PRU) | 0.0 | $93k | 1.1k | 81.51 | |
| Dollar Tree (DLTR) | 0.0 | $91k | 1.2k | 77.38 | |
| Visa (V) | 0.0 | $129k | 1.7k | 77.80 | |
| ConAgra Foods (CAG) | 0.0 | $98k | 2.3k | 42.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $127k | 1.0k | 122.59 | |
| Illumina (ILMN) | 0.0 | $128k | 668.00 | 191.62 | |
| Baidu (BIDU) | 0.0 | $95k | 505.00 | 188.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $84k | 3.3k | 25.63 | |
| Alere | 0.0 | $98k | 2.5k | 39.20 | |
| Atlantic Tele-Network | 0.0 | $102k | 1.3k | 78.46 | |
| National Grid | 0.0 | $96k | 1.4k | 69.62 | |
| FirstMerit Corporation | 0.0 | $82k | 4.4k | 18.56 | |
| Dex (DXCM) | 0.0 | $110k | 1.3k | 81.66 | |
| HCP | 0.0 | $105k | 2.8k | 38.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $117k | 1.3k | 90.00 | |
| FEI Company | 0.0 | $80k | 1.0k | 80.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $119k | 4.4k | 27.13 | |
| American International (AIG) | 0.0 | $101k | 1.6k | 62.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $89k | 765.00 | 116.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $93k | 671.00 | 138.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $102k | 588.00 | 173.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $85k | 1.1k | 75.15 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $119k | 4.4k | 27.16 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $97k | 2.1k | 46.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $124k | 1.2k | 106.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $126k | 1.5k | 81.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $100k | 1.2k | 84.67 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $112k | 1.4k | 79.43 | |
| Royce Value Trust (RVT) | 0.0 | $87k | 7.4k | 11.80 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $112k | 3.8k | 29.11 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $99k | 575.00 | 172.17 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $107k | 1.5k | 71.29 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $100k | 1.2k | 83.54 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $107k | 8.1k | 13.13 | |
| Ishares Tr cmn (EIRL) | 0.0 | $120k | 2.9k | 41.70 | |
| USD.001 Ibio | 0.0 | $86k | 153k | 0.56 | |
| Ingredion Incorporated (INGR) | 0.0 | $123k | 1.3k | 95.94 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $94k | 3.3k | 28.87 | |
| Mondelez Int (MDLZ) | 0.0 | $78k | 1.7k | 44.65 | |
| Berry Plastics (BERY) | 0.0 | $81k | 2.2k | 36.24 | |
| Pimco Dynamic Credit Income other | 0.0 | $85k | 4.7k | 18.09 | |
| Twenty-first Century Fox | 0.0 | $122k | 4.5k | 27.17 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $93k | 1.9k | 47.77 | |
| Ishares Msci Denmark Capped (EDEN) | 0.0 | $118k | 2.1k | 55.71 | |
| Ishares Tr hdg msci germn (HEWG) | 0.0 | $106k | 4.3k | 24.44 | |
| Ishares Tr msci qatar etf (QAT) | 0.0 | $107k | 5.6k | 18.94 | |
| Ishares msci uk | 0.0 | $84k | 5.2k | 16.21 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $126k | 1.5k | 85.25 | |
| Cimpress N V Shs Euro | 0.0 | $88k | 1.1k | 80.73 | |
| Blackrock Science & (BST) | 0.0 | $104k | 6.0k | 17.33 | |
| Equinix (EQIX) | 0.0 | $82k | 271.00 | 302.58 | |
| Powershares Etf Tr Ii ex rte sen low | 0.0 | $110k | 4.3k | 25.56 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $95k | 6.0k | 15.83 | |
| Powershares Etf Tr Ii euro cur hdg | 0.0 | $122k | 4.9k | 24.72 | |
| Time Warner | 0.0 | $51k | 792.00 | 64.39 | |
| HSBC Holdings (HSBC) | 0.0 | $77k | 2.0k | 39.27 | |
| Ansys (ANSS) | 0.0 | $45k | 486.00 | 92.59 | |
| BlackRock | 0.0 | $72k | 210.00 | 342.86 | |
| Hartford Financial Services (HIG) | 0.0 | $74k | 1.7k | 43.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $69k | 2.1k | 32.94 | |
| Western Union Company (WU) | 0.0 | $68k | 3.8k | 17.96 | |
| Fidelity National Information Services (FIS) | 0.0 | $31k | 512.00 | 60.55 | |
| Lincoln National Corporation (LNC) | 0.0 | $32k | 628.00 | 50.96 | |
| Affiliated Managers (AMG) | 0.0 | $26k | 165.00 | 157.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $28k | 499.00 | 56.11 | |
| Ecolab (ECL) | 0.0 | $42k | 370.00 | 113.51 | |
| FedEx Corporation (FDX) | 0.0 | $58k | 386.00 | 150.26 | |
| Monsanto Company | 0.0 | $50k | 510.00 | 98.04 | |
| Republic Services (RSG) | 0.0 | $30k | 675.00 | 44.44 | |
| Baxter International (BAX) | 0.0 | $52k | 1.4k | 38.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $28k | 51.00 | 549.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 251.00 | 127.49 | |
| CBS Corporation | 0.0 | $31k | 661.00 | 46.90 | |
| Ameren Corporation (AEE) | 0.0 | $61k | 1.4k | 42.90 | |
| Dominion Resources (D) | 0.0 | $46k | 677.00 | 67.95 | |
| Apache Corporation | 0.0 | $28k | 620.00 | 45.16 | |
| Carnival Corporation (CCL) | 0.0 | $33k | 604.00 | 54.64 | |
| Cummins (CMI) | 0.0 | $59k | 666.00 | 88.59 | |
| Mattel (MAT) | 0.0 | $39k | 1.4k | 27.27 | |
| R.R. Donnelley & Sons Company | 0.0 | $69k | 4.7k | 14.66 | |
| Reynolds American | 0.0 | $33k | 705.00 | 46.81 | |
| Spectra Energy | 0.0 | $75k | 3.1k | 23.98 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 409.00 | 70.90 | |
| Travelers Companies (TRV) | 0.0 | $68k | 604.00 | 112.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $70k | 891.00 | 78.56 | |
| V.F. Corporation (VFC) | 0.0 | $34k | 543.00 | 62.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $53k | 569.00 | 93.15 | |
| Harris Corporation | 0.0 | $45k | 515.00 | 87.38 | |
| Johnson Controls | 0.0 | $49k | 1.2k | 39.29 | |
| Morgan Stanley (MS) | 0.0 | $74k | 2.3k | 31.84 | |
| International Paper Company (IP) | 0.0 | $38k | 1.0k | 38.00 | |
| Regions Financial Corporation (RF) | 0.0 | $51k | 5.4k | 9.53 | |
| Cooper Companies | 0.0 | $73k | 543.00 | 134.44 | |
| AmerisourceBergen (COR) | 0.0 | $42k | 404.00 | 103.96 | |
| LifePoint Hospitals | 0.0 | $32k | 437.00 | 73.23 | |
| Tyson Foods (TSN) | 0.0 | $45k | 843.00 | 53.38 | |
| AstraZeneca (AZN) | 0.0 | $61k | 1.8k | 34.08 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $70k | 2.7k | 25.49 | |
| Raytheon Company | 0.0 | $43k | 342.00 | 125.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $49k | 700.00 | 70.00 | |
| CenturyLink | 0.0 | $33k | 1.3k | 25.37 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $29k | 1.7k | 16.93 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $63k | 442.00 | 142.53 | |
| Aetna | 0.0 | $35k | 325.00 | 107.69 | |
| Air Products & Chemicals (APD) | 0.0 | $36k | 276.00 | 130.43 | |
| Anadarko Petroleum Corporation | 0.0 | $67k | 1.4k | 48.52 | |
| CIGNA Corporation | 0.0 | $48k | 331.00 | 145.02 | |
| Diageo (DEO) | 0.0 | $27k | 248.00 | 108.87 | |
| GlaxoSmithKline | 0.0 | $72k | 1.8k | 40.18 | |
| Honda Motor (HMC) | 0.0 | $53k | 1.7k | 32.04 | |
| Macy's (M) | 0.0 | $56k | 1.6k | 34.80 | |
| Royal Dutch Shell | 0.0 | $38k | 822.00 | 46.23 | |
| Target Corporation (TGT) | 0.0 | $29k | 403.00 | 71.96 | |
| Unilever | 0.0 | $32k | 748.00 | 42.78 | |
| Xerox Corporation | 0.0 | $59k | 5.5k | 10.68 | |
| Gap (GAP) | 0.0 | $69k | 2.8k | 24.59 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 761.00 | 42.05 | |
| Torchmark Corporation | 0.0 | $60k | 1.0k | 57.31 | |
| Biogen Idec (BIIB) | 0.0 | $65k | 211.00 | 308.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $30k | 4.9k | 6.12 | |
| Exelon Corporation (EXC) | 0.0 | $47k | 1.7k | 27.71 | |
| Canon (CAJPY) | 0.0 | $72k | 2.4k | 30.20 | |
| EMC Corporation | 0.0 | $73k | 2.8k | 25.85 | |
| Illinois Tool Works (ITW) | 0.0 | $65k | 704.00 | 92.33 | |
| Cintas Corporation (CTAS) | 0.0 | $29k | 321.00 | 90.34 | |
| Sap (SAP) | 0.0 | $32k | 406.00 | 78.82 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $30k | 790.00 | 37.97 | |
| Clorox Company (CLX) | 0.0 | $66k | 521.00 | 126.68 | |
| Fifth Third Ban (FITB) | 0.0 | $64k | 3.2k | 20.22 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 266.00 | 161.65 | |
| AutoZone (AZO) | 0.0 | $34k | 46.00 | 739.13 | |
| Westar Energy | 0.0 | $27k | 636.00 | 42.45 | |
| Fiserv (FI) | 0.0 | $31k | 339.00 | 91.45 | |
| Dover Corporation (DOV) | 0.0 | $36k | 580.00 | 62.07 | |
| Public Service Enterprise (PEG) | 0.0 | $64k | 1.7k | 38.44 | |
| American National Insurance Company | 0.0 | $29k | 282.00 | 102.84 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 8.6k | 4.53 | |
| Paccar (PCAR) | 0.0 | $53k | 1.1k | 47.36 | |
| J.M. Smucker Company (SJM) | 0.0 | $33k | 264.00 | 125.00 | |
| Enbridge Energy Management | 0.0 | $58k | 2.6k | 22.31 | |
| priceline.com Incorporated | 0.0 | $41k | 32.00 | 1281.25 | |
| Netflix (NFLX) | 0.0 | $47k | 408.00 | 115.20 | |
| Zimmer Holdings (ZBH) | 0.0 | $49k | 475.00 | 103.16 | |
| Amdocs Ltd ord (DOX) | 0.0 | $40k | 730.00 | 54.79 | |
| Amphenol Corporation (APH) | 0.0 | $29k | 561.00 | 51.69 | |
| BOK Financial Corporation (BOKF) | 0.0 | $56k | 938.00 | 59.70 | |
| CONSOL Energy | 0.0 | $66k | 8.4k | 7.89 | |
| Invesco (IVZ) | 0.0 | $28k | 831.00 | 33.69 | |
| salesforce (CRM) | 0.0 | $47k | 597.00 | 78.73 | |
| Broadcom Corporation | 0.0 | $29k | 494.00 | 58.70 | |
| Eni S.p.A. (E) | 0.0 | $51k | 1.7k | 29.62 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $29k | 2.3k | 12.71 | |
| Humana (HUM) | 0.0 | $38k | 212.00 | 179.25 | |
| RPC (RES) | 0.0 | $36k | 3.0k | 11.85 | |
| Seagate Technology Com Stk | 0.0 | $64k | 1.7k | 36.68 | |
| Transcanada Corp | 0.0 | $50k | 1.5k | 32.62 | |
| Agilysys (AGYS) | 0.0 | $47k | 4.7k | 9.96 | |
| Lam Research Corporation | 0.0 | $37k | 463.00 | 79.91 | |
| Macquarie Infrastructure Company | 0.0 | $32k | 445.00 | 71.91 | |
| Cooper Tire & Rubber Company | 0.0 | $40k | 1.1k | 37.38 | |
| NTT DoCoMo | 0.0 | $38k | 1.8k | 20.72 | |
| Southwest Airlines (LUV) | 0.0 | $48k | 1.1k | 43.36 | |
| MetLife (MET) | 0.0 | $41k | 852.00 | 48.12 | |
| Plexus (PLXS) | 0.0 | $28k | 800.00 | 35.00 | |
| Prudential Public Limited Company (PUK) | 0.0 | $55k | 1.2k | 44.86 | |
| SCANA Corporation | 0.0 | $64k | 1.1k | 60.09 | |
| Banco Santander (SAN) | 0.0 | $26k | 5.4k | 4.80 | |
| Westpac Banking Corporation | 0.0 | $62k | 2.5k | 24.41 | |
| Abb (ABBNY) | 0.0 | $31k | 1.8k | 17.48 | |
| Alexion Pharmaceuticals | 0.0 | $50k | 262.00 | 190.84 | |
| Ashland | 0.0 | $36k | 350.00 | 102.86 | |
| British American Tobac (BTI) | 0.0 | $60k | 539.00 | 111.32 | |
| MFA Mortgage Investments | 0.0 | $33k | 5.0k | 6.57 | |
| Trustmark Corporation (TRMK) | 0.0 | $39k | 1.7k | 22.89 | |
| Vector (VGR) | 0.0 | $69k | 2.9k | 23.73 | |
| ORIX Corporation (IX) | 0.0 | $36k | 507.00 | 71.01 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $44k | 1.1k | 39.57 | |
| Rbc Cad (RY) | 0.0 | $49k | 910.00 | 53.85 | |
| Tor Dom Bk Cad (TD) | 0.0 | $36k | 930.00 | 38.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $49k | 869.00 | 56.39 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $36k | 1.0k | 36.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $34k | 1.7k | 20.18 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $77k | 3.2k | 24.06 | |
| Seabridge Gold (SA) | 0.0 | $26k | 3.2k | 8.23 | |
| Suncor Energy (SU) | 0.0 | $34k | 1.3k | 26.01 | |
| Manulife Finl Corp (MFC) | 0.0 | $27k | 1.8k | 14.76 | |
| Bank Of America Corporation warrant | 0.0 | $42k | 7.1k | 5.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $75k | 466.00 | 160.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $31k | 332.00 | 93.37 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $32k | 490.00 | 65.31 | |
| Simon Property (SPG) | 0.0 | $71k | 364.00 | 195.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $75k | 297.00 | 252.53 | |
| Dollar General (DG) | 0.0 | $30k | 422.00 | 71.09 | |
| Avago Technologies | 0.0 | $57k | 396.00 | 143.94 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $61k | 582.00 | 104.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $76k | 629.00 | 120.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $72k | 977.00 | 73.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $48k | 399.00 | 120.30 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $35k | 7.6k | 4.63 | |
| Adams Express Company (ADX) | 0.0 | $31k | 2.4k | 12.95 | |
| Aviva | 0.0 | $31k | 2.1k | 15.11 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $57k | 3.0k | 19.00 | |
| Industries N shs - a - (LYB) | 0.0 | $38k | 438.00 | 86.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $55k | 500.00 | 110.00 | |
| ProShares Ultra 20+Year Tsury ETF (UBT) | 0.0 | $70k | 961.00 | 72.84 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $54k | 5.3k | 10.22 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $26k | 4.8k | 5.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $40k | 711.00 | 56.26 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $74k | 3.5k | 21.38 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $37k | 437.00 | 84.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $33k | 4.4k | 7.49 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 269.00 | 107.81 | |
| General American Investors (GAM) | 0.0 | $77k | 2.4k | 31.84 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $33k | 659.00 | 50.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $30k | 260.00 | 115.38 | |
| Liberty All-Star Growth Fund (ASG) | 0.0 | $67k | 15k | 4.61 | |
| Tortoise Energy Infrastructure | 0.0 | $56k | 2.0k | 28.00 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $29k | 3.8k | 7.68 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $50k | 4.5k | 11.15 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $36k | 7.2k | 5.00 | |
| Putnam High Income Securities Fund | 0.0 | $35k | 4.8k | 7.35 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $29k | 294.00 | 98.64 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $26k | 199.00 | 130.65 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $44k | 3.6k | 12.39 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $62k | 1.2k | 51.24 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $43k | 557.00 | 77.20 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $45k | 4.4k | 10.23 | |
| PowerShares Aerospace & Defense | 0.0 | $58k | 1.6k | 35.82 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $43k | 467.00 | 92.08 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $35k | 3.4k | 10.23 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $30k | 911.00 | 32.93 | |
| Rydex S&P 500 Pure Growth ETF | 0.0 | $42k | 524.00 | 80.15 | |
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.0 | $61k | 1.2k | 50.83 | |
| Bancroft Fund (BCV) | 0.0 | $31k | 1.7k | 18.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $69k | 1.4k | 49.08 | |
| First Trust/FIDAC Mortgage Income Fund (FMY) | 0.0 | $49k | 3.4k | 14.41 | |
| Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $72k | 659.00 | 109.26 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.9k | 15.05 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $46k | 1.2k | 38.24 | |
| Guggenheim Enhanced Equity Strategy | 0.0 | $40k | 2.5k | 15.70 | |
| Alkermes (ALKS) | 0.0 | $29k | 360.00 | 80.56 | |
| American Tower Reit (AMT) | 0.0 | $53k | 544.00 | 97.43 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $52k | 1.8k | 29.13 | |
| Delphi Automotive | 0.0 | $32k | 374.00 | 85.56 | |
| Synergy Pharmaceuticals | 0.0 | $57k | 10k | 5.70 | |
| Virtus Total Return Fund Cef | 0.0 | $68k | 18k | 3.79 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $62k | 593.00 | 104.55 | |
| Retail Properties Of America | 0.0 | $45k | 3.1k | 14.74 | |
| Salient Midstream & M | 0.0 | $29k | 3.0k | 9.67 | |
| Eaton (ETN) | 0.0 | $49k | 941.00 | 52.07 | |
| Wpp Plc- (WPP) | 0.0 | $36k | 316.00 | 113.92 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $41k | 857.00 | 47.84 | |
| Allianzgi Equity & Conv In | 0.0 | $36k | 2.0k | 18.00 | |
| Mallinckrodt Pub | 0.0 | $29k | 386.00 | 75.13 | |
| Fox News | 0.0 | $53k | 2.0k | 27.04 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $28k | 1.5k | 18.46 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.0 | $30k | 1.4k | 21.23 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $31k | 1.1k | 28.55 | |
| Eaton Vance Fltg Rate In | 0.0 | $53k | 3.8k | 14.13 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $65k | 1.3k | 49.81 | |
| Alpine Total Dyn Fd New cefs | 0.0 | $70k | 9.1k | 7.67 | |
| Alpine Global Dynamic | 0.0 | $53k | 6.0k | 8.83 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $68k | 2.1k | 32.21 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $74k | 1.4k | 54.81 | |
| Tyco International | 0.0 | $31k | 962.00 | 32.22 | |
| Anthem (ELV) | 0.0 | $72k | 519.00 | 138.73 | |
| Eversource Energy (ES) | 0.0 | $43k | 849.00 | 50.65 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $64k | 3.6k | 17.83 | |
| Sprott Focus Tr (FUND) | 0.0 | $33k | 5.6k | 5.86 | |
| Amaya | 0.0 | $47k | 3.8k | 12.53 | |
| Relx (RELX) | 0.0 | $33k | 1.8k | 18.05 | |
| Kraft Heinz (KHC) | 0.0 | $72k | 991.00 | 72.65 | |
| Baxalta Incorporated | 0.0 | $58k | 1.5k | 39.08 | |
| Northstar Realty Finance | 0.0 | $52k | 3.1k | 16.91 | |
| Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $38k | 1.9k | 20.27 | |
| Compass Minerals International (CMP) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 142.00 | 21.13 | |
| E TRADE Financial Corporation | 0.0 | $1.0k | 43.00 | 23.26 | |
| Loews Corporation (L) | 0.0 | $13k | 338.00 | 38.46 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 4.00 | 0.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 28.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Barrick Gold Corp (GOLD) | 0.0 | $6.0k | 879.00 | 6.83 | |
| China Petroleum & Chemical | 0.0 | $4.0k | 62.00 | 64.52 | |
| Crown Holdings (CCK) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 128.00 | 15.62 | |
| SK Tele | 0.0 | $2.0k | 106.00 | 18.87 | |
| Lear Corporation (LEA) | 0.0 | $3.0k | 28.00 | 107.14 | |
| BHP Billiton | 0.0 | $9.0k | 407.00 | 22.11 | |
| NRG Energy (NRG) | 0.0 | $3.0k | 213.00 | 14.08 | |
| China Mobile | 0.0 | $1.0k | 21.00 | 47.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $19k | 537.00 | 35.38 | |
| Cnooc | 0.0 | $1.0k | 14.00 | 71.43 | |
| Tenaris (TS) | 0.0 | $14k | 609.00 | 22.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Joy Global | 0.0 | $16k | 1.3k | 12.65 | |
| Emcor (EME) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Annaly Capital Management | 0.0 | $6.0k | 642.00 | 9.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $11k | 208.00 | 52.88 | |
| Cme (CME) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Leucadia National | 0.0 | $3.0k | 162.00 | 18.52 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 183.00 | 32.79 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Starwood Property Trust (STWD) | 0.0 | $24k | 1.2k | 20.43 | |
| State Street Corporation (STT) | 0.0 | $18k | 277.00 | 64.98 | |
| Assurant (AIZ) | 0.0 | $5.0k | 66.00 | 75.76 | |
| Two Harbors Investment | 0.0 | $6.0k | 736.00 | 8.15 | |
| Rli (RLI) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Discover Financial Services (DFS) | 0.0 | $23k | 438.00 | 52.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.0k | 219.00 | 41.10 | |
| Ameriprise Financial (AMP) | 0.0 | $22k | 208.00 | 105.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 270.00 | 70.37 | |
| DST Systems | 0.0 | $2.0k | 14.00 | 142.86 | |
| Legg Mason | 0.0 | $6.0k | 161.00 | 37.27 | |
| People's United Financial | 0.0 | $2.0k | 104.00 | 19.23 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 143.00 | 97.90 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $8.0k | 430.00 | 18.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.0k | 101.00 | 49.50 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Range Resources (RRC) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Waste Management (WM) | 0.0 | $11k | 205.00 | 53.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Via | 0.0 | $17k | 414.00 | 41.06 | |
| Seattle Genetics | 0.0 | $999.970000 | 19.00 | 52.63 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Incyte Corporation (INCY) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $9.0k | 64.00 | 140.62 | |
| ResMed (RMD) | 0.0 | $24k | 454.00 | 52.86 | |
| Sony Corporation (SONY) | 0.0 | $13k | 508.00 | 25.59 | |
| Great Plains Energy Incorporated | 0.0 | $2.0k | 81.00 | 24.69 | |
| Brookfield Asset Management | 0.0 | $2.0k | 70.00 | 28.57 | |
| Bunge | 0.0 | $1.0k | 10.00 | 100.00 | |
| Consolidated Edison (ED) | 0.0 | $18k | 277.00 | 64.98 | |
| Lennar Corporation (LEN) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Pulte (PHM) | 0.0 | $5.0k | 258.00 | 19.38 | |
| FirstEnergy (FE) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Shaw Communications Inc cl b conv | 0.0 | $8.0k | 488.00 | 16.39 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Avon Products | 0.0 | $2.0k | 400.00 | 5.00 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 100.00 | 50.00 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cameco Corporation (CCJ) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Carter's (CRI) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Cerner Corporation | 0.0 | $10k | 162.00 | 61.73 | |
| Citrix Systems | 0.0 | $4.0k | 55.00 | 72.73 | |
| Coach | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Copart (CPRT) | 0.0 | $4.0k | 103.00 | 38.83 | |
| 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 | $6.0k | 104.00 | 57.69 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| FMC Technologies | 0.0 | $2.0k | 55.00 | 36.36 | |
| Franklin Resources (BEN) | 0.0 | $12k | 326.00 | 36.81 | |
| Hawaiian Electric Industries (HE) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Hologic (HOLX) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 331.00 | 15.11 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 300.00 | 73.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 147.00 | 47.62 | |
| 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 | $13k | 274.00 | 47.45 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.0k | 99.00 | 30.30 | |
| NetApp (NTAP) | 0.0 | $2.0k | 77.00 | 25.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Noble Energy | 0.0 | $6.0k | 178.00 | 33.71 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 112.00 | 44.64 | |
| Pitney Bowes (PBI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Polaris Industries (PII) | 0.0 | $18k | 212.00 | 84.91 | |
| Public Storage (PSA) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Ryder System (R) | 0.0 | $3.0k | 46.00 | 65.22 | |
| 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 | $17k | 158.00 | 107.59 | |
| McGraw-Hill Companies | 0.0 | $25k | 258.00 | 96.90 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 27.00 | 259.26 | |
| Trimble Navigation (TRMB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| W.W. Grainger (GWW) | 0.0 | $15k | 73.00 | 205.48 | |
| Watsco, Incorporated (WSO) | 0.0 | $1.0k | 7.00 | 142.86 | |
| 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 | $6.0k | 86.00 | 69.77 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $25k | 263.00 | 95.06 | |
| Transocean (RIG) | 0.0 | $9.0k | 762.00 | 11.81 | |
| Airgas | 0.0 | $1.0k | 8.00 | 125.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $12k | 194.00 | 61.86 | |
| Best Buy (BBY) | 0.0 | $5.0k | 172.00 | 29.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 459.00 | 17.43 | |
| Nordstrom (JWN) | 0.0 | $15k | 297.00 | 50.51 | |
| Nu Skin Enterprises (NUS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Ross Stores (ROST) | 0.0 | $6.0k | 115.00 | 52.17 | |
| C.R. Bard | 0.0 | $6.0k | 32.00 | 187.50 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Jack in the Box (JACK) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Tiffany & Co. | 0.0 | $2.0k | 32.00 | 62.50 | |
| Verisign (VRSN) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 179.00 | 94.97 | |
| BE Aerospace | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 | $5.0k | 122.00 | 40.98 | |
| Cabot Corporation (CBT) | 0.0 | $0 | 10.00 | 0.00 | |
| Charles River Laboratories (CRL) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Comerica Incorporated (CMA) | 0.0 | $5.0k | 114.00 | 43.86 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Autoliv (ALV) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Western Digital (WDC) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Laboratory Corp. of America Holdings | 0.0 | $15k | 118.00 | 127.12 | |
| Nokia Corporation (NOK) | 0.0 | $20k | 2.8k | 7.18 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Waddell & Reed Financial | 0.0 | $2.0k | 60.00 | 33.33 | |
| TECO Energy | 0.0 | $6.0k | 209.00 | 28.71 | |
| United Rentals (URI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Everest Re Group (EG) | 0.0 | $13k | 73.00 | 178.08 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Xilinx | 0.0 | $17k | 353.00 | 48.16 | |
| Equity Residential (EQR) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Pearson (PSO) | 0.0 | $1.0k | 79.00 | 12.66 | |
| Masco Corporation (MAS) | 0.0 | $14k | 488.00 | 28.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $20k | 58.00 | 344.83 | |
| Mohawk Industries (MHK) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Universal Health Services (UHS) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Unum (UNM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| SkyWest (SKYW) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Tetra Tech (TTEK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Agrium | 0.0 | $3.0k | 28.00 | 107.14 | |
| Matthews International Corporation (MATW) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Office Depot | 0.0 | $0 | 39.00 | 0.00 | |
| Pier 1 Imports | 0.0 | $2.0k | 303.00 | 6.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $12k | 181.00 | 66.30 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Campbell Soup Company (CPB) | 0.0 | $10k | 184.00 | 54.35 | |
| Helmerich & Payne (HP) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Sonic Corporation | 0.0 | $19k | 575.00 | 33.04 | |
| Red Hat | 0.0 | $3.0k | 37.00 | 81.08 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Integrated Device Technology | 0.0 | $4.0k | 141.00 | 28.37 | |
| NiSource (NI) | 0.0 | $18k | 938.00 | 19.19 | |
| American Financial (AFG) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Plum Creek Timber | 0.0 | $19k | 407.00 | 46.68 | |
| 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 | $2.0k | 51.00 | 39.22 | |
| Lancaster Colony (LANC) | 0.0 | $11k | 98.00 | 112.24 | |
| Wolverine World Wide (WWW) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Williams-Sonoma (WSM) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Gartner (IT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Aegon | 0.0 | $5.0k | 863.00 | 5.79 | |
| Alcoa | 0.0 | $10k | 1.1k | 9.43 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 310.00 | 61.29 | |
| Capital One Financial (COF) | 0.0 | $24k | 338.00 | 71.01 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 577.00 | 12.13 | |
| Credit Suisse Group | 0.0 | $16k | 752.00 | 21.28 | |
| DISH Network | 0.0 | $11k | 187.00 | 58.82 | |
| eBay (EBAY) | 0.0 | $19k | 684.00 | 27.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $21k | 2.2k | 9.62 | |
| Fluor Corporation (FLR) | 0.0 | $16k | 339.00 | 47.20 | |
| Hess (HES) | 0.0 | $12k | 245.00 | 48.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Rio Tinto (RIO) | 0.0 | $24k | 838.00 | 28.64 | |
| Royal Dutch Shell | 0.0 | $9.0k | 185.00 | 48.65 | |
| Symantec Corporation | 0.0 | $5.0k | 239.00 | 20.92 | |
| Telefonica (TEF) | 0.0 | $5.0k | 483.00 | 10.35 | |
| Encana Corp | 0.0 | $998.920000 | 226.00 | 4.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.0k | 132.00 | 30.30 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Alleghany Corporation | 0.0 | $7.0k | 14.00 | 500.00 | |
| Kyocera Corporation (KYOCY) | 0.0 | $16k | 339.00 | 47.20 | |
| Statoil ASA | 0.0 | $12k | 868.00 | 13.82 | |
| Ca | 0.0 | $22k | 769.00 | 28.61 | |
| Canadian Pacific Railway | 0.0 | $14k | 107.00 | 130.84 | |
| Ford Motor Company (F) | 0.0 | $0 | 20k | 0.00 | |
| Linear Technology Corporation | 0.0 | $9.0k | 206.00 | 43.69 | |
| Staples | 0.0 | $9.0k | 1.0k | 9.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $22k | 1.0k | 21.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0k | 430.00 | 6.98 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Shire | 0.0 | $14k | 69.00 | 202.90 | |
| Stericycle (SRCL) | 0.0 | $16k | 134.00 | 119.40 | |
| VCA Antech | 0.0 | $17k | 300.00 | 56.67 | |
| Dillard's (DDS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Syngenta | 0.0 | $22k | 276.00 | 79.71 | |
| PG&E Corporation (PCG) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Lexmark International | 0.0 | $0 | 10.00 | 0.00 | |
| Buckeye Partners | 0.0 | $0 | 5.00 | 0.00 | |
| Henry Schein (HSIC) | 0.0 | $20k | 125.00 | 160.00 | |
| Imperial Oil (IMO) | 0.0 | $22k | 670.00 | 32.84 | |
| Harman International Industries | 0.0 | $14k | 145.00 | 96.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Whole Foods Market | 0.0 | $10k | 301.00 | 33.22 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $14k | 700.00 | 20.00 | |
| EOG Resources (EOG) | 0.0 | $23k | 324.00 | 70.99 | |
| ITC Holdings | 0.0 | $14k | 350.00 | 40.00 | |
| Marriott International (MAR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Pool Corporation (POOL) | 0.0 | $18k | 228.00 | 78.95 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Manpower (MAN) | 0.0 | $3.0k | 39.00 | 76.92 | |
| SL Green Realty | 0.0 | $5.0k | 45.00 | 111.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Markel Corporation (MKL) | 0.0 | $22k | 25.00 | 880.00 | |
| Resource America | 0.0 | $3.0k | 489.00 | 6.13 | |
| Barclays (BCS) | 0.0 | $25k | 2.0k | 12.81 | |
| Hospitality Properties Trust | 0.0 | $1.0k | 44.00 | 22.73 | |
| Luxottica Group S.p.A. | 0.0 | $8.0k | 121.00 | 66.12 | |
| Hershey Company (HSY) | 0.0 | $12k | 138.00 | 86.96 | |
| Kellogg Company (K) | 0.0 | $14k | 197.00 | 71.07 | |
| Msci (MSCI) | 0.0 | $3.0k | 47.00 | 63.83 | |
| American Woodmark Corporation (AMWD) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Pinnacle Entertainment | 0.0 | $0 | 16.00 | 0.00 | |
| Toll Brothers (TOL) | 0.0 | $3.0k | 84.00 | 35.71 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 129.00 | 31.01 | |
| WESCO International (WCC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| ProAssurance Corporation (PRA) | 0.0 | $8.0k | 167.00 | 47.90 | |
| Regal Entertainment | 0.0 | $6.0k | 324.00 | 18.52 | |
| Discovery Communications | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Discovery Communications | 0.0 | $4.0k | 135.00 | 29.63 | |
| Dr Pepper Snapple | 0.0 | $20k | 211.00 | 94.79 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Vornado Realty Trust (VNO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Big Lots (BIGGQ) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Cousins Properties | 0.0 | $8.0k | 886.00 | 9.03 | |
| Empire District Electric Company | 0.0 | $5.0k | 168.00 | 29.76 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 41.00 | 48.78 | |
| WABCO Holdings | 0.0 | $7.0k | 68.00 | 102.94 | |
| Bce (BCE) | 0.0 | $4.0k | 107.00 | 37.38 | |
| Frontier Communications | 0.0 | $1.0k | 126.00 | 7.94 | |
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 347.00 | 17.29 | |
| PPL Corporation (PPL) | 0.0 | $19k | 545.00 | 34.86 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Methanex Corp (MEOH) | 0.0 | $10k | 314.00 | 31.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $20k | 72.00 | 277.78 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 447.00 | 17.90 | |
| Aptar (ATR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.0k | 94.00 | 53.19 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Fifth Street Finance | 0.0 | $5.0k | 800.00 | 6.25 | |
| Highwoods Properties (HIW) | 0.0 | $19k | 430.00 | 44.19 | |
| Pioneer Natural Resources | 0.0 | $22k | 174.00 | 126.44 | |
| Precision Castparts | 0.0 | $25k | 108.00 | 231.48 | |
| Primerica (PRI) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Roper Industries (ROP) | 0.0 | $10k | 51.00 | 196.08 | |
| Thor Industries (THO) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Ultimate Software | 0.0 | $23k | 120.00 | 191.67 | |
| Varian Medical Systems | 0.0 | $16k | 198.00 | 80.81 | |
| Kaiser Aluminum (KALU) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Gra (GGG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Southwestern Energy Company | 0.0 | $5.0k | 770.00 | 6.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 577.00 | 12.13 | |
| Contango Oil & Gas Company | 0.0 | $999.900000 | 165.00 | 6.06 | |
| Constellation Brands (STZ) | 0.0 | $20k | 141.00 | 141.84 | |
| NVR (NVR) | 0.0 | $2.0k | 1.00 | 2000.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Carlisle Companies (CSL) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Landstar System (LSTR) | 0.0 | $6.0k | 109.00 | 55.05 | |
| G&K Services | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Ventas (VTR) | 0.0 | $14k | 240.00 | 58.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Calpine Corporation | 0.0 | $4.0k | 286.00 | 13.99 | |
| Yahoo! | 0.0 | $23k | 687.00 | 33.48 | |
| Aspen Insurance Holdings | 0.0 | $4.0k | 88.00 | 45.45 | |
| Goldcorp | 0.0 | $1.0k | 111.00 | 9.01 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Endurance Specialty Hldgs Lt | 0.0 | $14k | 221.00 | 63.35 | |
| Hawaiian Holdings | 0.0 | $1.0k | 16.00 | 62.50 | |
| Teekay Shipping Marshall Isl | 0.0 | $1.0k | 112.00 | 8.93 | |
| ON Semiconductor (ON) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Industrial SPDR (XLI) | 0.0 | $24k | 450.00 | 53.33 | |
| SBA Communications Corporation | 0.0 | $5.0k | 45.00 | 111.11 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Silgan Holdings (SLGN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Activision Blizzard | 0.0 | $3.0k | 86.00 | 34.88 | |
| Estee Lauder Companies (EL) | 0.0 | $14k | 159.00 | 88.05 | |
| Mead Johnson Nutrition | 0.0 | $15k | 189.00 | 79.37 | |
| Wyndham Worldwide Corporation | 0.0 | $13k | 175.00 | 74.29 | |
| Dolby Laboratories (DLB) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Entergy Corporation (ETR) | 0.0 | $6.0k | 92.00 | 65.22 | |
| PharMerica Corporation | 0.0 | $7.0k | 190.00 | 36.84 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Under Armour (UAA) | 0.0 | $25k | 312.00 | 80.13 | |
| Eaton Vance | 0.0 | $5.0k | 150.00 | 33.33 | |
| Advanced Energy Industries (AEIS) | 0.0 | $6.0k | 224.00 | 26.79 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $6.0k | 291.00 | 20.62 | |
| ArcelorMittal | 0.0 | $4.0k | 1.0k | 3.84 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 133.00 | 37.59 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.0k | 1.5k | 4.64 | |
| Edison International (EIX) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Enbridge (ENB) | 0.0 | $15k | 449.00 | 33.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Key (KEY) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Marine Products (MPX) | 0.0 | $3.0k | 540.00 | 5.56 | |
| Marvell Technology Group | 0.0 | $3.0k | 374.00 | 8.02 | |
| 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 | $999.990000 | 41.00 | 24.39 | |
| Sun Life Financial (SLF) | 0.0 | $9.0k | 293.00 | 30.72 | |
| Syntel | 0.0 | $2.0k | 39.00 | 51.28 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Alaska Air (ALK) | 0.0 | $4.0k | 45.00 | 88.89 | |
| 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 | $7.0k | 265.00 | 26.42 | |
| Evercore Partners (EVR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Ingram Micro | 0.0 | $7.0k | 216.00 | 32.41 | |
| Innospec (IOSP) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Mizuho Financial (MFG) | 0.0 | $24k | 5.9k | 4.09 | |
| PolyOne Corporation | 0.0 | $13k | 425.00 | 30.59 | |
| Regal-beloit Corporation (RRX) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Sirona Dental Systems | 0.0 | $3.0k | 30.00 | 100.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 99.00 | 70.71 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $14k | 178.00 | 78.65 | |
| Western Gas Partners | 0.0 | $4.0k | 94.00 | 42.55 | |
| AllianceBernstein Holding (AB) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Align Technology (ALGN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AmeriGas Partners | 0.0 | $1.0k | 42.00 | 23.81 | |
| Atwood Oceanics | 0.0 | $4.0k | 420.00 | 9.52 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Bill Barrett Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $16k | 2.1k | 7.48 | |
| BHP Billiton (BHP) | 0.0 | $12k | 450.00 | 26.67 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Bruker Corporation (BRKR) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Community Bank System (CBU) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Cabot Microelectronics Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cognex Corporation (CGNX) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Chico's FAS | 0.0 | $2.0k | 153.00 | 13.07 | |
| Mack-Cali Realty (VRE) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Cibc Cad (CM) | 0.0 | $13k | 198.00 | 65.66 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Cinemark Holdings (CNK) | 0.0 | $2.0k | 57.00 | 35.09 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 156.00 | 19.23 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Concho Resources | 0.0 | $2.0k | 24.00 | 83.33 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $25k | 1.0k | 24.34 | |
| Delhaize | 0.0 | $9.0k | 384.00 | 23.44 | |
| Douglas Emmett (DEI) | 0.0 | $0 | 15.00 | 0.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 140.00 | 71.43 | |
| 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 | $23k | 286.00 | 80.42 | |
| Enbridge Energy Partners | 0.0 | $4.0k | 193.00 | 20.73 | |
| Bottomline Technologies | 0.0 | $9.0k | 300.00 | 30.00 | |
| Essex Property Trust (ESS) | 0.0 | $23k | 94.00 | 244.68 | |
| Energy Transfer Equity (ET) | 0.0 | $13k | 938.00 | 13.86 | |
| FMC Corporation (FMC) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Group Cgi Cad Cl A | 0.0 | $5.0k | 113.00 | 44.25 | |
| Group 1 Automotive (GPI) | 0.0 | $0 | 6.00 | 0.00 | |
| Hill-Rom Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Hormel Foods Corporation (HRL) | 0.0 | $23k | 288.00 | 79.86 | |
| Intuit (INTU) | 0.0 | $13k | 137.00 | 94.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.0k | 55.00 | 54.55 | |
| Jabil Circuit (JBL) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| John Bean Technologies Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Laclede | 0.0 | $4.0k | 62.00 | 64.52 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 71.00 | 112.68 | |
| Alliant Energy Corporation (LNT) | 0.0 | $25k | 406.00 | 61.58 | |
| M/I Homes (MHO) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Morningstar (MORN) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Medical Properties Trust (MPW) | 0.0 | $18k | 1.6k | 11.25 | |
| Nomura Holdings (NMR) | 0.0 | $18k | 3.2k | 5.66 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 947.00 | 26.40 | |
| Omega Healthcare Investors (OHI) | 0.0 | $24k | 693.00 | 34.63 | |
| Oceaneering International (OII) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Oil States International (OIS) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Oneok Partners | 0.0 | $6.0k | 213.00 | 28.17 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 375.00 | 24.00 | |
| VeriFone Systems | 0.0 | $22k | 800.00 | 27.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $0 | 5.00 | 0.00 | |
| Park Electrochemical | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Post Properties | 0.0 | $0 | 6.00 | 0.00 | |
| Qiagen | 0.0 | $14k | 502.00 | 27.89 | |
| Royal Gold (RGLD) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Spectra Energy Partners | 0.0 | $0 | 0 | 0.00 | |
| Selective Insurance (SIGI) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Sun Hydraulics Corporation | 0.0 | $1.0k | 31.00 | 32.26 | |
| SPX Corporation | 0.0 | $0 | 14.00 | 0.00 | |
| Questar Corporation | 0.0 | $2.0k | 110.00 | 18.18 | |
| Terex Corporation (TEX) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Textron (TXT) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Monotype Imaging Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| UGI Corporation (UGI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| West Pharmaceutical Services (WST) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cimarex Energy | 0.0 | $2.0k | 25.00 | 80.00 | |
| Akorn | 0.0 | $0 | 10.00 | 0.00 | |
| ARM Holdings | 0.0 | $19k | 425.00 | 44.71 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $20k | 804.00 | 24.88 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Cathay General Ban (CATY) | 0.0 | $0 | 8.00 | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Centene Corporation (CNC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CRH | 0.0 | $20k | 681.00 | 29.37 | |
| Energy Transfer Partners | 0.0 | $10k | 304.00 | 32.89 | |
| First Cash Financial Services | 0.0 | $1.0k | 36.00 | 27.78 | |
| Greenhill & Co | 0.0 | $11k | 380.00 | 28.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Randgold Resources | 0.0 | $19k | 305.00 | 62.30 | |
| Heartland Payment Systems | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ida (IDA) | 0.0 | $2.0k | 34.00 | 58.82 | |
| ING Groep (ING) | 0.0 | $24k | 1.8k | 13.22 | |
| Jarden Corporation | 0.0 | $8.0k | 140.00 | 57.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Lennox International (LII) | 0.0 | $10k | 81.00 | 123.46 | |
| Cheniere Energy (LNG) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Medivation | 0.0 | $3.0k | 60.00 | 50.00 | |
| Molina Healthcare (MOH) | 0.0 | $22k | 365.00 | 60.27 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $11k | 200.00 | 55.00 | |
| NuVasive | 0.0 | $0 | 6.00 | 0.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Panera Bread Company | 0.0 | $2.0k | 8.00 | 250.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 77.00 | 77.92 | |
| Skyworks Solutions (SWKS) | 0.0 | $21k | 267.00 | 78.65 | |
| TFS Financial Corporation (TFSL) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Unilever (UL) | 0.0 | $6.0k | 147.00 | 40.82 | |
| Urban Outfitters (URBN) | 0.0 | $1.0k | 54.00 | 18.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 23.00 | 173.91 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brookdale Senior Living (BKD) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Badger Meter (BMI) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Bk Nova Cad (BNS) | 0.0 | $15k | 361.00 | 41.55 | |
| BT | 0.0 | $22k | 623.00 | 35.31 | |
| Buffalo Wild Wings | 0.0 | $1.0k | 6.00 | 166.67 | |
| Church & Dwight (CHD) | 0.0 | $19k | 226.00 | 84.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $23k | 286.00 | 80.42 | |
| Cleco Corporation | 0.0 | $7.0k | 132.00 | 53.03 | |
| Carnival (CUK) | 0.0 | $15k | 257.00 | 58.37 | |
| Duke Realty Corporation | 0.0 | $4.0k | 194.00 | 20.62 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Comfort Systems USA (FIX) | 0.0 | $0 | 15.00 | 0.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $14k | 334.00 | 41.92 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Kansas City Southern | 0.0 | $4.0k | 51.00 | 78.43 | |
| Lions Gate Entertainment | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Lloyds TSB (LYG) | 0.0 | $7.0k | 1.6k | 4.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 118.00 | 84.75 | |
| National Fuel Gas (NFG) | 0.0 | $23k | 535.00 | 42.99 | |
| Nice Systems (NICE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Nidec Corporation (NJDCY) | 0.0 | $6.0k | 307.00 | 19.54 | |
| 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 | $2.0k | 36.00 | 55.56 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 22.00 | 90.91 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Smith & Nephew (SNN) | 0.0 | $14k | 388.00 | 36.08 | |
| St. Jude Medical | 0.0 | $7.0k | 117.00 | 59.83 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.0k | 37.00 | 216.22 | |
| TreeHouse Foods (THS) | 0.0 | $16k | 200.00 | 80.00 | |
| 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 | $3.0k | 53.00 | 56.60 | |
| CommVault Systems (CVLT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Flowers Foods (FLO) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Magellan Midstream Partners | 0.0 | $19k | 283.00 | 67.14 | |
| PNM Resources (TXNM) | 0.0 | $2.0k | 80.00 | 25.00 | |
| United Natural Foods (UNFI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Alcatel-Lucent | 0.0 | $3.0k | 898.00 | 3.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Cameron International Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Golar Lng (GLNG) | 0.0 | $4.0k | 240.00 | 16.67 | |
| Healthsouth | 0.0 | $0 | 3.00 | 0.00 | |
| iPass | 0.0 | $1.0k | 920.00 | 1.09 | |
| Neogen Corporation (NEOG) | 0.0 | $14k | 255.00 | 54.90 | |
| Teradyne (TER) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Senior Housing Properties Trust | 0.0 | $999.960000 | 78.00 | 12.82 | |
| Brocade Communications Systems | 0.0 | $4.0k | 486.00 | 8.23 | |
| Federal Realty Inv. Trust | 0.0 | $19k | 128.00 | 148.44 | |
| iShares Gold Trust | 0.0 | $14k | 1.3k | 10.48 | |
| National Instruments | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $6.0k | 850.00 | 7.06 | |
| Materials SPDR (XLB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Aviat Networks | 0.0 | $1.0k | 947.00 | 1.06 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 200.00 | 10.00 | |
| EQT Corporation (EQT) | 0.0 | $11k | 202.00 | 54.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $3.0k | 200.00 | 15.00 | |
| Mednax (MD) | 0.0 | $18k | 257.00 | 70.04 | |
| National Retail Properties (NNN) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $998.920000 | 226.00 | 4.42 | |
| Validus Holdings | 0.0 | $12k | 264.00 | 45.45 | |
| Scripps Networks Interactive | 0.0 | $2.0k | 35.00 | 57.14 | |
| B&G Foods (BGS) | 0.0 | $14k | 400.00 | 35.00 | |
| Royal Bank of Scotland | 0.0 | $4.0k | 454.00 | 8.81 | |
| Macerich Company (MAC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 55.00 | 127.27 | |
| American Water Works (AWK) | 0.0 | $5.0k | 83.00 | 60.24 | |
| Ball Corporation (BALL) | 0.0 | $24k | 330.00 | 72.73 | |
| Cae (CAE) | 0.0 | $10k | 868.00 | 11.52 | |
| CBOE Holdings (CBOE) | 0.0 | $12k | 183.00 | 65.57 | |
| Hatteras Financial | 0.0 | $6.0k | 488.00 | 12.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 466.00 | 25.75 | |
| MedAssets | 0.0 | $8.0k | 272.00 | 29.41 | |
| Oneok (OKE) | 0.0 | $4.0k | 144.00 | 27.78 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Regency Centers Corporation (REG) | 0.0 | $15k | 225.00 | 66.67 | |
| Rydex S&P Equal Weight ETF | 0.0 | $7.0k | 85.00 | 82.35 | |
| Signet Jewelers (SIG) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Silver Wheaton Corp | 0.0 | $3.0k | 244.00 | 12.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $12k | 119.00 | 100.84 | |
| Weingarten Realty Investors | 0.0 | $1.0k | 20.00 | 50.00 | |
| Yamana Gold | 0.0 | $3.0k | 1.9k | 1.62 | |
| American Capital Agency | 0.0 | $4.0k | 236.00 | 16.95 | |
| Thomson Reuters Corp | 0.0 | $12k | 322.00 | 37.27 | |
| Inland Real Estate Corporation | 0.0 | $18k | 1.7k | 10.75 | |
| KAR Auction Services (KAR) | 0.0 | $0 | 11.00 | 0.00 | |
| Utilities SPDR (XLU) | 0.0 | $10k | 241.00 | 41.49 | |
| Udr (UDR) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Colfax Corporation | 0.0 | $5.0k | 230.00 | 21.74 | |
| Camden Property Trust (CPT) | 0.0 | $8.0k | 104.00 | 76.92 | |
| iShares Silver Trust (SLV) | 0.0 | $14k | 1.0k | 13.37 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Genpact (G) | 0.0 | $2.0k | 98.00 | 20.41 | |
| Tesla Motors (TSLA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Valeant Pharmaceuticals Int | 0.0 | $7.0k | 71.00 | 98.59 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Envestnet (ENV) | 0.0 | $0 | 11.00 | 0.00 | |
| Qlik Technologies | 0.0 | $0 | 6.00 | 0.00 | |
| Tengas | 0.0 | $0 | 35.00 | 0.00 | |
| Charter Communications | 0.0 | $2.0k | 10.00 | 200.00 | |
| Fortinet (FTNT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| 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 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $13k | 108.00 | 120.37 | |
| Alerian Mlp Etf | 0.0 | $9.0k | 742.00 | 12.13 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $14k | 1.0k | 14.00 | |
| Coca-cola Enterprises | 0.0 | $20k | 405.00 | 49.38 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $8.0k | 973.00 | 8.22 | |
| Hldgs (UAL) | 0.0 | $19k | 331.00 | 57.40 | |
| Chemtura Corporation | 0.0 | $0 | 13.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $3.0k | 334.00 | 8.98 | |
| General Growth Properties | 0.0 | $6.0k | 203.00 | 29.56 | |
| Korea (KF) | 0.0 | $16k | 500.00 | 32.00 | |
| Thai Fund | 0.0 | $7.0k | 1.1k | 6.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.0k | 85.00 | 35.29 | |
| CoreSite Realty | 0.0 | $7.0k | 122.00 | 57.38 | |
| Endologix | 0.0 | $0 | 9.00 | 0.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $4.0k | 66.00 | 60.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $21k | 81.00 | 259.26 | |
| Lance | 0.0 | $4.0k | 116.00 | 34.48 | |
| Team Health Holdings | 0.0 | $1.0k | 14.00 | 71.43 | |
| Vectren Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Maiden Holdings (MHLD) | 0.0 | $0 | 29.00 | 0.00 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $4.0k | 62.00 | 64.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $10k | 156.00 | 64.10 | |
| Tortoise Pwr & Energy (TPZ) | 0.0 | $24k | 1.4k | 16.78 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $22k | 854.00 | 25.76 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $19k | 191.00 | 99.48 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $18k | 209.00 | 86.12 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $25k | 185.00 | 135.14 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $21k | 728.00 | 28.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $14k | 349.00 | 40.11 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $22k | 1.3k | 17.08 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $15k | 785.00 | 19.11 | |
| 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 | $21k | 2.1k | 10.12 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.0 | $18k | 150.00 | 120.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $10k | 318.00 | 31.45 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10k | 1.1k | 8.74 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $14k | 2.0k | 7.00 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $21k | 2.3k | 9.00 | |
| Nuveen Qual Preferred Inc. Fund III | 0.0 | $17k | 2.0k | 8.50 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Targa Res Corp (TRGP) | 0.0 | $0 | 13.00 | 0.00 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $21k | 1.2k | 17.17 | |
| Blackrock Muniholdings Fund II | 0.0 | $21k | 1.4k | 15.56 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $21k | 1.3k | 16.15 | |
| Credit Suisse AM Inc Fund (CIK) | 0.0 | $4.0k | 1.6k | 2.50 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $11k | 468.00 | 23.50 | |
| First Trust ISE Revere Natural Gas | 0.0 | $6.0k | 1.4k | 4.24 | |
| 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 | $8.0k | 80.00 | 100.00 | |
| Tortoise MLP Fund | 0.0 | $12k | 700.00 | 17.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $12k | 158.00 | 75.95 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $11k | 154.00 | 71.43 | |
| James Hardie Industries SE (JHX) | 0.0 | $4.0k | 316.00 | 12.66 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $24k | 2.3k | 10.43 | |
| 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 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $10k | 491.00 | 20.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $20k | 341.00 | 58.65 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $19k | 226.00 | 84.07 | |
| Aberdeen Indonesia Fund | 0.0 | $18k | 3.3k | 5.50 | |
| inv grd crp bd (CORP) | 0.0 | $7.0k | 75.00 | 93.33 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $19k | 565.00 | 33.63 | |
| Baytex Energy Corp (BTE) | 0.0 | $0 | 62.00 | 0.00 | |
| U.s. Concrete Inc Cmn | 0.0 | $0 | 7.00 | 0.00 | |
| Global X Fds equity (NORW) | 0.0 | $23k | 1.1k | 21.40 | |
| American Intl Group | 0.0 | $7.0k | 297.00 | 23.57 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Sunesis Pharmaceuticals | 0.0 | $0 | 333.00 | 0.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Hca Holdings (HCA) | 0.0 | $7.0k | 98.00 | 71.43 | |
| 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 | $21k | 534.00 | 39.33 | |
| Avenue Income Cr Strat | 0.0 | $2.0k | 161.00 | 12.42 | |
| Mosaic (MOS) | 0.0 | $3.0k | 106.00 | 28.30 | |
| Prologis (PLD) | 0.0 | $25k | 593.00 | 42.16 | |
| Gnc Holdings Inc Cl A | 0.0 | $0 | 9.00 | 0.00 | |
| Linkedin Corp | 0.0 | $22k | 96.00 | 229.17 | |
| 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 | $21k | 408.00 | 51.47 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ddr Corp | 0.0 | $7.0k | 395.00 | 17.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Fortune Brands (FBIN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Expedia (EXPE) | 0.0 | $11k | 89.00 | 123.60 | |
| Tripadvisor (TRIP) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Sunpower (SPWRQ) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Acadia Healthcare (ACHC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Michael Kors Holdings | 0.0 | $9.0k | 222.00 | 40.54 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Aon | 0.0 | $9.0k | 94.00 | 95.74 | |
| Vantiv Inc Cl A | 0.0 | $1.0k | 24.00 | 41.67 | |
| Ensco Plc Shs Class A | 0.0 | $8.0k | 506.00 | 15.81 | |
| Servicenow (NOW) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $17k | 515.00 | 33.01 | |
| Eqt Midstream Partners | 0.0 | $8.0k | 110.00 | 72.73 | |
| Puma Biotechnology (PBYI) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Dht Holdings (DHT) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Adt | 0.0 | $11k | 324.00 | 33.95 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hometrust Bancshares (HTBI) | 0.0 | $12k | 606.00 | 19.80 | |
| Wp Carey (WPC) | 0.0 | $15k | 250.00 | 60.00 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0k | 7.00 | 142.86 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.0 | $17k | 950.00 | 17.89 | |
| Asml Holding (ASML) | 0.0 | $12k | 131.00 | 91.60 | |
| Prothena (PRTA) | 0.0 | $0 | 4.00 | 0.00 | |
| Mplx (MPLX) | 0.0 | $20k | 512.00 | 39.06 | |
| Restoration Hardware Hldgs I | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Realogy Hldgs (HOUS) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Whitewave Foods | 0.0 | $3.0k | 68.00 | 44.12 | |
| Liberty Media | 0.0 | $8.0k | 210.00 | 38.10 | |
| Stone Hbr Emerg Mkts Tl | 0.0 | $7.0k | 600.00 | 11.67 | |
| L Brands | 0.0 | $10k | 103.00 | 97.09 | |
| Artisan Partners (APAM) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Pinnacle Foods Inc De | 0.0 | $4.0k | 96.00 | 41.67 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Market Vectors Etf Tr busi devco etf | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cst Brands | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Fibrocell Science | 0.0 | $5.0k | 1.0k | 5.00 | |
| Quintiles Transnatio Hldgs I | 0.0 | $6.0k | 90.00 | 66.67 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Coty Inc Cl A (COTY) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Orange Sa (ORANY) | 0.0 | $21k | 1.3k | 16.57 | |
| Tallgrass Energy Partners | 0.0 | $5.0k | 113.00 | 44.25 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Dean Foods Company | 0.0 | $1.0k | 56.00 | 17.86 | |
| Cnh Industrial (CNH) | 0.0 | $10k | 1.4k | 7.02 | |
| Franks Intl N V | 0.0 | $2.0k | 141.00 | 14.18 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $20k | 839.00 | 23.84 | |
| Envision Healthcare Hlds | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $14k | 778.00 | 17.99 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $17k | 623.00 | 27.29 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 47.00 | 255.32 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $13k | 491.00 | 26.48 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $20k | 302.00 | 66.23 | |
| Sirius Xm Holdings | 0.0 | $20k | 5.0k | 4.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $8.0k | 126.00 | 63.49 | |
| Hilton Worlwide Hldgs | 0.0 | $11k | 520.00 | 21.15 | |
| Columbia Ppty Tr | 0.0 | $13k | 565.00 | 23.01 | |
| Royce Global Value Tr (RGT) | 0.0 | $7.0k | 875.00 | 8.00 | |
| Antero Res (AR) | 0.0 | $6.0k | 292.00 | 20.55 | |
| Graham Hldgs (GHC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Perrigo Company (PRGO) | 0.0 | $7.0k | 45.00 | 155.56 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $19k | 429.00 | 44.29 | |
| Burlington Stores (BURL) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Surgical Care Affiliates | 0.0 | $0 | 9.00 | 0.00 | |
| Santander Consumer Usa | 0.0 | $0 | 17.00 | 0.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Knowles (KN) | 0.0 | $17k | 1.3k | 13.08 | |
| King Digital Entertainment | 0.0 | $1.0k | 42.00 | 23.81 | |
| Endo International | 0.0 | $4.0k | 63.00 | 63.49 | |
| One Gas (OGS) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Keurig Green Mtn | 0.0 | $3.0k | 32.00 | 93.75 | |
| Enlink Midstream Ptrs | 0.0 | $6.0k | 384.00 | 15.62 | |
| Voya Financial (VOYA) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Contravir Pharma | 0.0 | $2.0k | 986.00 | 2.03 | |
| Synovus Finl (SNV) | 0.0 | $25k | 763.00 | 32.77 | |
| Pentair cs (PNR) | 0.0 | $10k | 201.00 | 49.75 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 38.00 | 0.00 | |
| 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 | $16k | 422.00 | 37.91 | |
| Zoe's Kitchen | 0.0 | $2.0k | 78.00 | 25.64 | |
| Fnf (FNF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $0 | 5.00 | 0.00 | |
| 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 | $12k | 143.00 | 83.92 | |
| Cdk Global Inc equities | 0.0 | $22k | 456.00 | 48.25 | |
| Synchrony Financial (SYF) | 0.0 | $12k | 381.00 | 31.50 | |
| Diversified Real Asset Inc F | 0.0 | $25k | 1.6k | 15.54 | |
| Travelport Worldwide | 0.0 | $0 | 20.00 | 0.00 | |
| Halyard Health | 0.0 | $8.0k | 237.00 | 33.76 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 131.00 | 30.53 | |
| California Resources | 0.0 | $0 | 161.00 | 0.00 | |
| Crown Castle Intl (CCI) | 0.0 | $18k | 204.00 | 88.24 | |
| Fiat Chrysler Auto | 0.0 | $3.0k | 244.00 | 12.30 | |
| Ubs Group (UBS) | 0.0 | $22k | 1.1k | 19.57 | |
| Education Rlty Tr New ret | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $11k | 188.00 | 58.51 | |
| Nuveen Global High (JGH) | 0.0 | $3.0k | 227.00 | 13.22 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $4.0k | 108.00 | 37.04 | |
| Outfront Media (OUT) | 0.0 | $3.0k | 121.00 | 24.79 | |
| Market Vectors Etf Tr Chinaamc China Bd Etf | 0.0 | $5.0k | 205.00 | 24.39 | |
| Wp Glimcher | 0.0 | $1.0k | 73.00 | 13.70 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Williams Partners | 0.0 | $5.0k | 195.00 | 25.64 | |
| Kraneshares Tr chin com paper | 0.0 | $5.0k | 145.00 | 34.48 | |
| Orbital Atk | 0.0 | $13k | 144.00 | 90.28 | |
| Mylan Nv | 0.0 | $7.0k | 136.00 | 51.47 | |
| Urban Edge Pptys (UE) | 0.0 | $5.0k | 232.00 | 21.55 | |
| Infrareit | 0.0 | $6.0k | 340.00 | 17.65 | |
| Chimera Investment Corp etf | 0.0 | $3.0k | 251.00 | 11.95 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Gannett | 0.0 | $4.0k | 252.00 | 15.87 | |
| Tegna (TGNA) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Wec Energy Group (WEC) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $3.0k | 135.00 | 22.22 | |
| Ceb | 0.0 | $2.0k | 34.00 | 58.82 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 101.00 | 29.70 | |
| Edgewell Pers Care (EPC) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Chemours (CC) | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Westrock (WRK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Columbia Pipeline | 0.0 | $11k | 564.00 | 19.50 | |
| Acxiom | 0.0 | $2.0k | 135.00 | 14.81 | |
| Vareit, Inc reits | 0.0 | $13k | 1.6k | 8.23 | |
| Cable One (CABO) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $3.0k | 494.00 | 6.07 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 410.00 | 36.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 316.00 | 69.62 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 71.00 | 42.25 | |
| Care Cap Properties | 0.0 | $1.0k | 27.00 | 37.04 | |
| Spx Flow | 0.0 | $5.0k | 191.00 | 26.18 | |
| Msg Network Inc cl a | 0.0 | $3.0k | 128.00 | 23.44 | |
| Blue Buffalo Pet Prods | 0.0 | $3.0k | 135.00 | 22.22 | |
| Hp (HPQ) | 0.0 | $20k | 1.7k | 12.03 | |
| Ryanair Holdings (RYAAY) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 14.76 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Northstar Realty Europe | 0.0 | $12k | 1.0k | 11.72 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 23.00 | 0.00 | |
| Corenergy Infrastructure Tr | 0.0 | $7.0k | 474.00 | 14.77 |
