Signature

Signature as of March 31, 2016

Portfolio Holdings for Signature

Signature holds 1417 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 14.0 $82M 1.7M 48.52
WisdomTree Japan Total Dividend (DXJ) 9.9 $58M 1.3M 43.71
iShares iBoxx $ High Yid Corp Bond (HYG) 8.7 $51M 622k 81.69
SPDR DJ International Real Estate ETF (RWX) 7.1 $42M 1.0M 41.46
iShares Russell 2000 Index (IWM) 5.7 $33M 300k 110.63
Coca-Cola Company (KO) 5.1 $30M 649k 46.39
Vanguard Total World Stock Idx (VT) 4.0 $23M 405k 57.69
Ubs Ag Jersey Brh Alerian Infrst 3.4 $20M 821k 24.05
iShares S&P 100 Index (OEF) 2.9 $17M 184k 91.37
iShares Russell 1000 Growth Index (IWF) 2.6 $15M 155k 99.78
iShares Russell Midcap Growth Idx. (IWP) 2.6 $15M 165k 92.16
Spdr Euro Stoxx 50 Etf (FEZ) 2.3 $14M 409k 33.23
Ishares Tr usa min vo (USMV) 2.3 $13M 305k 43.93
Vanguard Dividend Appreciation ETF (VIG) 2.1 $12M 151k 81.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 1.8 $11M 198k 54.63
Berkshire Hathaway (BRK.B) 1.6 $9.6M 68k 141.88
United Parcel Service (UPS) 1.3 $7.8M 74k 105.47
Spdr S&p 500 Etf (SPY) 0.8 $4.5M 22k 205.52
United States Oil Fund 0.8 $4.5M 459k 9.70
Exxon Mobil Corporation (XOM) 0.5 $3.0M 35k 83.60
iShares MSCI Japan Index 0.5 $2.9M 258k 11.41
Apple (AAPL) 0.5 $2.8M 25k 109.00
Home Depot (HD) 0.5 $2.7M 20k 133.45
New York Community Ban 0.5 $2.7M 167k 15.90
Johnson & Johnson (JNJ) 0.4 $2.6M 24k 108.22
Boeing Company (BA) 0.4 $2.1M 17k 126.96
General Electric Company 0.3 $2.0M 63k 31.79
At&t (T) 0.3 $1.8M 45k 39.17
Atlantic Cap Bancshares 0.3 $1.7M 124k 13.94
Microsoft Corporation (MSFT) 0.2 $1.5M 26k 55.22
Pepsi (PEP) 0.2 $1.4M 14k 102.51
Southern Company (SO) 0.2 $1.2M 23k 51.72
Procter & Gamble Company (PG) 0.2 $1.0M 12k 82.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $918k 19k 48.84
Allergan 0.2 $914k 3.4k 268.11
AGL Resources 0.1 $884k 14k 65.15
Genesis Energy (GEL) 0.1 $873k 28k 31.80
SPDR Barclays Capital 1-3 Month T- 0.1 $835k 18k 45.70
Bristol Myers Squibb (BMY) 0.1 $768k 12k 63.92
CVS Caremark Corporation (CVS) 0.1 $766k 7.4k 103.68
iShares S&P 500 Index (IVV) 0.1 $775k 3.8k 206.61
iShares MSCI EMU Index (EZU) 0.1 $787k 23k 34.41
Level 3 Communications 0.1 $783k 15k 52.86
Cisco Systems (CSCO) 0.1 $733k 26k 28.48
Verizon Communications (VZ) 0.1 $725k 13k 54.07
Altria (MO) 0.1 $696k 11k 62.69
International Business Machines (IBM) 0.1 $728k 4.8k 151.48
Enterprise Products Partners (EPD) 0.1 $695k 28k 24.61
iShares Russell Midcap Index Fund (IWR) 0.1 $679k 4.2k 162.95
Targa Res Corp (TRGP) 0.1 $724k 24k 29.87
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $732k 14k 51.91
Walt Disney Company (DIS) 0.1 $655k 6.6k 99.24
Wells Fargo & Company (WFC) 0.1 $621k 13k 48.40
Vanguard Emerging Markets ETF (VWO) 0.1 $624k 18k 34.59
Allied World Assurance 0.1 $648k 19k 34.94
Merck & Co (MRK) 0.1 $572k 11k 52.88
Schwab International Equity ETF (SCHF) 0.1 $585k 22k 27.12
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $599k 11k 52.45
Enlink Midstream (ENLC) 0.1 $582k 52k 11.26
Alphabet Inc Class A cs (GOOGL) 0.1 $607k 796.00 762.56
JPMorgan Chase & Co. (JPM) 0.1 $510k 8.6k 59.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $539k 15k 36.06
3M Company (MMM) 0.1 $514k 3.1k 166.72
Northrop Grumman Corporation (NOC) 0.1 $532k 2.7k 197.77
Philip Morris International (PM) 0.1 $547k 5.6k 98.10
iShares MSCI EAFE Index Fund (EFA) 0.1 $519k 9.1k 57.12
Delta Air Lines (DAL) 0.1 $541k 11k 48.71
Magellan Midstream Partners 0.1 $557k 8.1k 68.77
Consumer Staples Select Sect. SPDR (XLP) 0.1 $522k 9.8k 53.10
WESTERN GAS EQUITY Partners 0.1 $508k 14k 35.65
Shell Midstream Prtnrs master ltd part 0.1 $545k 15k 36.58
Chevron Corporation (CVX) 0.1 $494k 5.2k 95.44
Intel Corporation (INTC) 0.1 $475k 15k 32.33
Nextera Energy (NEE) 0.1 $449k 3.8k 118.34
Schlumberger (SLB) 0.1 $457k 6.2k 73.78
Sunoco Logistics Partners 0.1 $486k 19k 25.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $476k 4.3k 111.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $487k 11k 43.19
Schwab Strategic Tr cmn (SCHV) 0.1 $485k 11k 43.20
Plains Gp Hldgs L P shs a rep ltpn 0.1 $450k 52k 8.69
Alphabet Inc Class C cs (GOOG) 0.1 $487k 654.00 744.65
Time Warner 0.1 $399k 5.5k 72.47
Pfizer (PFE) 0.1 $418k 14k 29.65
Automatic Data Processing (ADP) 0.1 $390k 4.3k 89.74
McKesson Corporation (MCK) 0.1 $395k 2.5k 157.43
United Technologies Corporation 0.1 $407k 4.1k 100.00
iShares Russell 1000 Value Index (IWD) 0.1 $435k 4.4k 98.77
Williams Companies (WMB) 0.1 $400k 25k 16.06
iShares Russell 1000 Index (IWB) 0.1 $426k 3.7k 114.18
General Motors Company (GM) 0.1 $425k 14k 31.43
Rydex Etf Trust s^p500 pur val 0.1 $418k 8.3k 50.59
Facebook Inc cl a (META) 0.1 $399k 3.5k 114.07
Cognizant Technology Solutions (CTSH) 0.1 $353k 5.6k 62.63
Corning Incorporated (GLW) 0.1 $367k 18k 20.91
McDonald's Corporation (MCD) 0.1 $337k 2.7k 125.51
Wal-Mart Stores (WMT) 0.1 $325k 4.7k 68.45
CarMax (KMX) 0.1 $340k 6.6k 51.17
Emerson Electric (EMR) 0.1 $326k 6.0k 54.43
Gilead Sciences (GILD) 0.1 $366k 4.0k 91.80
Buckeye Partners 0.1 $338k 5.0k 67.86
Oracle Corporation (ORCL) 0.1 $339k 8.3k 40.91
Cedar Fair 0.1 $346k 5.8k 59.40
Energy Transfer Equity (ET) 0.1 $329k 46k 7.13
Celgene Corporation 0.1 $379k 3.8k 100.03
Hain Celestial (HAIN) 0.1 $324k 7.9k 40.92
EQT Corporation (EQT) 0.1 $338k 5.0k 67.17
Vanguard Total Stock Market ETF (VTI) 0.1 $362k 3.5k 104.81
Semgroup Corp cl a 0.1 $351k 16k 22.43
Hd Supply 0.1 $336k 10k 33.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $378k 15k 24.48
Q2 Holdings (QTWO) 0.1 $380k 16k 24.02
Sabre (SABR) 0.1 $325k 11k 28.95
Medtronic (MDT) 0.1 $342k 4.6k 75.08
Hubbell (HUBB) 0.1 $347k 3.3k 105.95
Goldman Sachs (GS) 0.1 $316k 2.0k 156.98
U.S. Bancorp (USB) 0.1 $284k 7.0k 40.57
Bank of America Corporation (BAC) 0.1 $313k 23k 13.52
Rockwell Collins 0.1 $282k 3.1k 92.22
Becton, Dickinson and (BDX) 0.1 $286k 1.9k 151.89
Amgen (AMGN) 0.1 $321k 2.1k 149.86
UnitedHealth (UNH) 0.1 $267k 2.1k 128.99
Qualcomm (QCOM) 0.1 $307k 6.0k 51.18
Starbucks Corporation (SBUX) 0.1 $302k 5.1k 59.79
Vanguard Short-Term Bond ETF (BSV) 0.1 $273k 3.4k 80.48
Amazon (AMZN) 0.1 $280k 471.00 594.48
Western Gas Partners 0.1 $295k 6.8k 43.38
Plains All American Pipeline (PAA) 0.1 $319k 15k 20.95
Buffalo Wild Wings 0.1 $316k 2.1k 148.29
Technology SPDR (XLK) 0.1 $265k 6.0k 44.41
Consumer Discretionary SPDR (XLY) 0.1 $321k 4.1k 79.16
SPDR Barclays Capital High Yield B 0.1 $310k 9.1k 34.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $300k 4.6k 65.70
SPDR Morgan Stanley Technology (XNTK) 0.1 $280k 5.3k 52.65
Schwab U S Small Cap ETF (SCHA) 0.1 $318k 6.1k 52.10
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $305k 7.6k 40.04
Duke Energy (DUK) 0.1 $289k 3.6k 80.61
Fireeye 0.1 $266k 15k 17.99
Commscope Hldg (COMM) 0.1 $315k 11k 27.88
Fnf (FNF) 0.1 $314k 9.3k 33.89
Gramercy Ppty Tr 0.1 $317k 38k 8.45
Chubb (CB) 0.1 $266k 2.2k 119.34
Comcast Corporation (CMCSA) 0.0 $224k 3.7k 61.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $258k 7.5k 34.22
American Express Company (AXP) 0.0 $228k 3.7k 61.32
Principal Financial (PFG) 0.0 $242k 6.1k 39.37
Bank of New York Mellon Corporation (BK) 0.0 $247k 6.7k 36.84
Caterpillar (CAT) 0.0 $216k 2.8k 76.41
H&R Block (HRB) 0.0 $257k 9.7k 26.44
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.6k 134.65
PPG Industries (PPG) 0.0 $214k 1.9k 111.28
Paychex (PAYX) 0.0 $252k 4.7k 53.94
SYSCO Corporation (SYY) 0.0 $214k 4.6k 46.65
Novartis (NVS) 0.0 $235k 3.2k 72.53
Colgate-Palmolive Company (CL) 0.0 $215k 3.0k 70.63
Marsh & McLennan Companies (MMC) 0.0 $211k 3.5k 60.89
Royal Dutch Shell 0.0 $212k 4.4k 48.41
PowerShares QQQ Trust, Series 1 0.0 $213k 1.9k 109.40
Motorola Solutions (MSI) 0.0 $247k 3.3k 75.74
PowerShares Dynamic Lg. Cap Value 0.0 $238k 7.9k 30.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $223k 3.9k 57.12
Eqt Midstream Partners 0.0 $233k 3.1k 74.56
Abbvie (ABBV) 0.0 $231k 4.1k 57.02
Powershares S&p 500 0.0 $246k 6.6k 37.15
Phillips 66 Partners 0.0 $236k 3.8k 62.52
Antero Midstream Prtnrs Lp master ltd part 0.0 $238k 11k 22.14
BP (BP) 0.0 $159k 5.3k 30.11
Time Warner Cable 0.0 $160k 780.00 205.13
Abbott Laboratories (ABT) 0.0 $184k 4.4k 41.86
Teva Pharmaceutical Industries (TEVA) 0.0 $201k 3.8k 53.56
Genuine Parts Company (GPC) 0.0 $154k 1.5k 99.61
Valspar Corporation 0.0 $161k 1.5k 107.33
AFLAC Incorporated (AFL) 0.0 $176k 2.8k 63.17
Dow Chemical Company 0.0 $187k 3.7k 51.00
Honeywell International (HON) 0.0 $203k 1.8k 111.97
Occidental Petroleum Corporation (OXY) 0.0 $191k 2.8k 68.43
Praxair 0.0 $152k 1.3k 114.29
Texas Instruments Incorporated (TXN) 0.0 $185k 3.2k 57.54
American Electric Power Company (AEP) 0.0 $193k 2.9k 66.39
Ford Motor Company (F) 0.0 $175k 13k 13.47
Danaher Corporation (DHR) 0.0 $195k 2.1k 94.94
Jacobs Engineering 0.0 $155k 3.6k 43.51
Accenture (ACN) 0.0 $163k 1.4k 115.52
Anheuser-Busch InBev NV (BUD) 0.0 $188k 1.5k 124.75
Lowe's Companies (LOW) 0.0 $167k 2.2k 75.74
Visa (V) 0.0 $199k 2.6k 76.30
Omni (OMC) 0.0 $169k 2.0k 83.05
Realty Income (O) 0.0 $152k 2.4k 62.32
iShares Lehman Aggregate Bond (AGG) 0.0 $191k 1.7k 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $165k 1.2k 132.32
Vanguard Europe Pacific ETF (VEA) 0.0 $148k 4.1k 35.89
iShares S&P SmallCap 600 Index (IJR) 0.0 $171k 1.5k 112.43
Vanguard Total Bond Market ETF (BND) 0.0 $172k 2.1k 82.61
SPDR DJ Wilshire REIT (RWR) 0.0 $160k 1.7k 95.24
Boulder Growth & Income Fund (STEW) 0.0 $177k 23k 7.84
Te Connectivity Ltd for 0.0 $183k 3.0k 61.91
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $162k 1.7k 92.68
Spdr Short-term High Yield mf (SJNK) 0.0 $161k 6.2k 25.77
Phillips 66 (PSX) 0.0 $181k 2.1k 86.48
Mplx (MPLX) 0.0 $201k 6.8k 29.67
Valero Energy Partners 0.0 $157k 3.3k 47.22
Ishares msci uk 0.0 $175k 11k 15.68
Walgreen Boots Alliance (WBA) 0.0 $148k 1.8k 84.38
Eqt Gp Holdings Lp master ltd part 0.0 $176k 6.5k 26.97
BlackRock 0.0 $132k 388.00 340.21
Hartford Financial Services (HIG) 0.0 $100k 2.2k 46.06
MasterCard Incorporated (MA) 0.0 $126k 1.3k 94.74
PNC Financial Services (PNC) 0.0 $143k 1.7k 84.32
Total System Services 0.0 $88k 1.9k 47.34
Blackstone 0.0 $109k 3.9k 28.08
Equifax (EFX) 0.0 $133k 1.2k 114.46
Costco Wholesale Corporation (COST) 0.0 $95k 603.00 157.55
CSX Corporation (CSX) 0.0 $91k 3.5k 25.77
Eli Lilly & Co. (LLY) 0.0 $111k 1.5k 71.75
Norfolk Southern (NSC) 0.0 $108k 1.3k 83.33
Cardinal Health (CAH) 0.0 $142k 1.7k 81.84
Cummins (CMI) 0.0 $104k 949.00 109.59
Spectra Energy 0.0 $96k 3.1k 30.57
Union Pacific Corporation (UNP) 0.0 $117k 1.5k 79.27
Johnson Controls 0.0 $89k 2.3k 38.90
Newell Rubbermaid (NWL) 0.0 $94k 2.1k 44.44
E.I. du Pont de Nemours & Company 0.0 $144k 2.3k 63.16
Cooper Companies 0.0 $88k 574.00 153.31
Interpublic Group of Companies (IPG) 0.0 $102k 4.4k 22.97
Kroger (KR) 0.0 $144k 3.8k 38.25
Thermo Fisher Scientific (TMO) 0.0 $108k 761.00 141.92
Yum! Brands (YUM) 0.0 $115k 1.4k 82.14
Lockheed Martin Corporation (LMT) 0.0 $105k 475.00 221.05
Anadarko Petroleum Corporation 0.0 $96k 2.1k 46.69
BB&T Corporation 0.0 $116k 3.5k 33.16
ConocoPhillips (COP) 0.0 $91k 2.3k 40.18
Deere & Company (DE) 0.0 $122k 1.6k 76.78
General Mills (GIS) 0.0 $94k 1.5k 63.17
GlaxoSmithKline 0.0 $98k 2.4k 40.61
Halliburton Company (HAL) 0.0 $126k 3.5k 35.84
Nike (NKE) 0.0 $136k 2.2k 61.40
Parker-Hannifin Corporation (PH) 0.0 $141k 1.3k 110.76
Sanofi-Aventis SA (SNY) 0.0 $120k 3.0k 40.13
Canon (CAJPY) 0.0 $118k 4.0k 29.74
EMC Corporation 0.0 $100k 3.7k 26.73
TJX Companies (TJX) 0.0 $124k 1.6k 78.58
General Dynamics Corporation (GD) 0.0 $102k 774.00 131.78
WisdomTree Japan SmallCap Div (DFJ) 0.0 $113k 2.1k 54.96
Dollar Tree (DLTR) 0.0 $103k 1.2k 82.60
ConAgra Foods (CAG) 0.0 $104k 2.3k 44.73
Paccar (PCAR) 0.0 $90k 1.6k 54.64
Tesoro Corporation 0.0 $115k 1.3k 86.27
CONSOL Energy 0.0 $101k 9.0k 11.26
Illumina (ILMN) 0.0 $119k 731.00 162.79
Baidu (BIDU) 0.0 $98k 511.00 191.78
Alere 0.0 $127k 2.5k 50.80
Atlantic Tele-Network 0.0 $99k 1.3k 76.15
British American Tobac (BTI) 0.0 $106k 904.00 117.26
National Grid 0.0 $103k 1.4k 71.73
Bk Nova Cad (BNS) 0.0 $134k 2.8k 48.69
Dex (DXCM) 0.0 $91k 1.3k 67.96
Alexandria Real Estate Equities (ARE) 0.0 $118k 1.3k 90.77
FEI Company 0.0 $89k 1.0k 89.00
American International (AIG) 0.0 $101k 1.9k 53.81
iShares S&P 500 Growth Index (IVW) 0.0 $111k 960.00 115.62
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 698.00 144.70
Financial Select Sector SPDR (XLF) 0.0 $124k 5.5k 22.44
Simon Property (SPG) 0.0 $109k 524.00 208.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $104k 588.00 176.87
iShares MSCI South Korea Index Fund (EWY) 0.0 $91k 1.7k 52.57
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 1.1k 81.34
iShares MSCI Turkey Index Fund (TUR) 0.0 $95k 2.2k 43.66
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $89k 3.3k 26.76
Vanguard Growth ETF (VUG) 0.0 $104k 973.00 106.89
SPDR S&P Dividend (SDY) 0.0 $98k 1.2k 79.74
Vanguard Small-Cap ETF (VB) 0.0 $123k 1.1k 111.72
iShares MSCI Canada Index (EWC) 0.0 $88k 3.7k 23.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $100k 1.2k 84.67
Vanguard REIT ETF (VNQ) 0.0 $118k 1.4k 83.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $102k 17k 6.00
Royce Value Trust (RVT) 0.0 $88k 7.5k 11.67
iShares MSCI Australia Index Fund (EWA) 0.0 $107k 5.6k 19.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $102k 3.5k 28.85
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $89k 5.0k 17.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $100k 577.00 173.31
Vanguard Telecommunication Services ETF (VOX) 0.0 $111k 1.2k 92.73
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $114k 8.1k 13.99
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $137k 11k 12.39
WisdomTree LargeCap Value Fund (WTV) 0.0 $125k 2.0k 62.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $127k 4.4k 28.85
Ishares Tr cmn (EIRL) 0.0 $89k 2.2k 40.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $103k 2.5k 40.63
Citigroup (C) 0.0 $141k 3.4k 41.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $111k 2.1k 52.61
Powershares Etf Tr Ii cmn 0.0 $95k 2.4k 39.01
Spdr Series Trust hlth care svcs (XHS) 0.0 $128k 2.3k 55.34
Express Scripts Holding 0.0 $143k 2.1k 68.78
Ingredion Incorporated (INGR) 0.0 $140k 1.3k 106.46
Mondelez Int (MDLZ) 0.0 $121k 3.0k 39.99
Eaton (ETN) 0.0 $89k 1.4k 62.59
Ishares Inc core msci emkt (IEMG) 0.0 $110k 2.6k 41.56
Twenty-first Century Fox 0.0 $142k 5.1k 27.92
Fox News 0.0 $106k 3.8k 28.19
Enlink Midstream Ptrs 0.0 $96k 8.0k 12.04
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $131k 5.1k 25.70
Tekla Healthcare Opportunit (THQ) 0.0 $119k 7.5k 15.87
Cimpress N V Shs Euro 0.0 $99k 1.1k 90.83
Blackrock Science & (BST) 0.0 $102k 6.0k 17.00
Equinix (EQIX) 0.0 $97k 294.00 329.93
Powershares Etf Tr Ii ex rte sen low 0.0 $114k 4.3k 26.49
Powershares Etf Tr Ii euro cur hdg 0.0 $119k 4.9k 24.11
Willis Towers Watson (WTW) 0.0 $112k 943.00 118.77
Broad 0.0 $122k 791.00 154.24
HSBC Holdings (HSBC) 0.0 $87k 2.8k 31.13
Ansys (ANSS) 0.0 $48k 540.00 88.89
Charles Schwab Corporation (SCHW) 0.0 $43k 1.5k 28.14
State Street Corporation (STT) 0.0 $51k 880.00 57.95
Western Union Company (WU) 0.0 $60k 3.1k 19.42
Fidelity National Information Services (FIS) 0.0 $40k 639.00 62.60
Discover Financial Services (DFS) 0.0 $45k 892.00 50.45
Ameriprise Financial (AMP) 0.0 $31k 333.00 93.09
Affiliated Managers (AMG) 0.0 $47k 287.00 163.76
Canadian Natl Ry (CNI) 0.0 $45k 718.00 62.67
Ecolab (ECL) 0.0 $49k 439.00 111.62
FedEx Corporation (FDX) 0.0 $78k 477.00 163.52
M&T Bank Corporation (MTB) 0.0 $32k 288.00 111.11
Monsanto Company 0.0 $59k 668.00 88.32
Republic Services (RSG) 0.0 $35k 725.00 48.28
Baxter International (BAX) 0.0 $66k 1.6k 41.30
Archer Daniels Midland Company (ADM) 0.0 $34k 933.00 36.44
Sony Corporation (SONY) 0.0 $42k 1.6k 25.59
CBS Corporation 0.0 $74k 1.4k 54.77
Ameren Corporation (AEE) 0.0 $75k 1.5k 50.27
Consolidated Edison (ED) 0.0 $34k 441.00 77.10
Dominion Resources (D) 0.0 $68k 910.00 74.73
Carnival Corporation (CCL) 0.0 $41k 772.00 53.11
Mattel (MAT) 0.0 $45k 1.3k 33.41
Reynolds American 0.0 $45k 898.00 50.11
Stanley Black & Decker (SWK) 0.0 $59k 563.00 104.80
T. Rowe Price (TROW) 0.0 $51k 698.00 73.07
Travelers Companies (TRV) 0.0 $83k 708.00 117.23
V.F. Corporation (VFC) 0.0 $35k 540.00 64.81
Adobe Systems Incorporated (ADBE) 0.0 $70k 749.00 93.46
Molson Coors Brewing Company (TAP) 0.0 $33k 348.00 94.83
Harris Corporation 0.0 $41k 529.00 77.50
Morgan Stanley (MS) 0.0 $59k 2.4k 24.84
International Paper Company (IP) 0.0 $41k 995.00 41.21
Regions Financial Corporation (RF) 0.0 $33k 4.2k 7.95
Analog Devices (ADI) 0.0 $39k 666.00 58.56
AmerisourceBergen (COR) 0.0 $35k 409.00 85.57
Everest Re Group (EG) 0.0 $30k 151.00 198.68
National-Oilwell Var 0.0 $49k 1.6k 31.21
Tyson Foods (TSN) 0.0 $62k 931.00 66.60
AstraZeneca (AZN) 0.0 $51k 1.8k 28.25
Koninklijke Philips Electronics NV (PHG) 0.0 $73k 2.6k 28.63
Raytheon Company 0.0 $41k 333.00 123.12
Valero Energy Corporation (VLO) 0.0 $56k 870.00 64.37
Potash Corp. Of Saskatchewan I 0.0 $32k 1.9k 16.95
Aetna 0.0 $63k 564.00 111.70
Air Products & Chemicals (APD) 0.0 $57k 396.00 143.94
Baker Hughes Incorporated 0.0 $77k 1.7k 44.05
Capital One Financial (COF) 0.0 $51k 738.00 69.11
CIGNA Corporation 0.0 $73k 530.00 137.74
Diageo (DEO) 0.0 $64k 595.00 107.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45k 4.5k 10.03
Honda Motor (HMC) 0.0 $44k 1.6k 27.60
Macy's (M) 0.0 $79k 1.8k 43.84
Rio Tinto (RIO) 0.0 $71k 2.5k 28.09
Stryker Corporation (SYK) 0.0 $50k 463.00 107.99
Target Corporation (TGT) 0.0 $52k 633.00 82.15
Telefonica (TEF) 0.0 $34k 3.0k 11.18
Unilever 0.0 $61k 1.4k 44.85
Xerox Corporation 0.0 $63k 5.6k 11.18
Gap (GAP) 0.0 $70k 2.4k 29.59
Weyerhaeuser Company (WY) 0.0 $45k 1.4k 31.19
Kyocera Corporation (KYOCY) 0.0 $34k 763.00 44.56
Agilent Technologies Inc C ommon (A) 0.0 $56k 1.4k 39.94
Torchmark Corporation 0.0 $57k 1.1k 53.72
Biogen Idec (BIIB) 0.0 $59k 226.00 261.06
Canadian Pacific Railway 0.0 $30k 223.00 134.53
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 6.9k 4.65
Exelon Corporation (EXC) 0.0 $77k 2.1k 35.90
Total (TTE) 0.0 $70k 1.5k 45.25
Canadian Natural Resources (CNQ) 0.0 $47k 1.8k 26.83
Shire 0.0 $45k 259.00 173.75
Syngenta 0.0 $31k 376.00 82.45
Henry Schein (HSIC) 0.0 $44k 253.00 173.91
Illinois Tool Works (ITW) 0.0 $85k 825.00 103.03
EOG Resources (EOG) 0.0 $44k 603.00 72.97
Novo Nordisk A/S (NVO) 0.0 $77k 1.4k 54.42
Cintas Corporation (CTAS) 0.0 $31k 343.00 90.38
Sap (SAP) 0.0 $53k 654.00 81.04
Brookfield Infrastructure Part (BIP) 0.0 $33k 790.00 41.77
Clorox Company (CLX) 0.0 $73k 583.00 125.21
Barclays (BCS) 0.0 $40k 4.7k 8.60
Fifth Third Ban (FITB) 0.0 $40k 2.4k 16.55
Prudential Financial (PRU) 0.0 $80k 1.1k 72.33
FactSet Research Systems (FDS) 0.0 $37k 247.00 149.80
AutoZone (AZO) 0.0 $59k 74.00 797.30
Westar Energy 0.0 $32k 636.00 50.31
Fiserv (FI) 0.0 $65k 637.00 102.04
Dover Corporation (DOV) 0.0 $38k 596.00 63.76
Public Service Enterprise (PEG) 0.0 $85k 1.8k 47.35
Magna Intl Inc cl a (MGA) 0.0 $39k 898.00 43.43
American National Insurance Company 0.0 $80k 696.00 114.94
Applied Materials (AMAT) 0.0 $39k 1.8k 21.26
Chesapeake Energy Corporation 0.0 $63k 15k 4.12
Pioneer Natural Resources 0.0 $38k 272.00 139.71
J.M. Smucker Company (SJM) 0.0 $41k 314.00 130.57
Enbridge Energy Management 0.0 $48k 2.7k 17.82
priceline.com Incorporated 0.0 $50k 39.00 1282.05
Constellation Brands (STZ) 0.0 $35k 230.00 152.17
Netflix (NFLX) 0.0 $43k 419.00 102.63
Zimmer Holdings (ZBH) 0.0 $48k 446.00 107.62
Toyota Motor Corporation (TM) 0.0 $87k 817.00 106.49
Yahoo! 0.0 $39k 1.1k 36.45
Amdocs Ltd ord (DOX) 0.0 $53k 876.00 60.50
Amphenol Corporation (APH) 0.0 $45k 773.00 58.21
Endurance Specialty Hldgs Lt 0.0 $38k 575.00 66.09
BOK Financial Corporation (BOKF) 0.0 $40k 729.00 54.87
Micron Technology (MU) 0.0 $85k 8.1k 10.51
Mead Johnson Nutrition 0.0 $31k 368.00 84.24
salesforce (CRM) 0.0 $49k 657.00 74.58
Enbridge (ENB) 0.0 $52k 1.3k 38.66
Humana (HUM) 0.0 $46k 251.00 183.27
RPC (RES) 0.0 $43k 3.0k 14.16
Seagate Technology Com Stk 0.0 $59k 1.7k 34.28
Transcanada Corp 0.0 $67k 1.7k 39.32
Agilysys (AGYS) 0.0 $48k 4.7k 10.17
Lam Research Corporation 0.0 $49k 598.00 81.94
Macquarie Infrastructure Company 0.0 $30k 445.00 67.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $42k 6.4k 6.58
BHP Billiton (BHP) 0.0 $77k 3.0k 25.93
Cibc Cad (CM) 0.0 $45k 608.00 74.01
NTT DoCoMo 0.0 $48k 2.1k 22.56
Intuit (INTU) 0.0 $42k 402.00 104.48
Alliant Energy Corporation (LNT) 0.0 $38k 509.00 74.66
Southwest Airlines (LUV) 0.0 $78k 1.7k 44.85
MetLife (MET) 0.0 $64k 1.5k 43.78
Plexus (PLXS) 0.0 $32k 800.00 40.00
Prudential Public Limited Company (PUK) 0.0 $59k 1.6k 36.92
Banco Santander (SAN) 0.0 $70k 16k 4.34
Westpac Banking Corporation 0.0 $79k 3.4k 23.37
Abb (ABBNY) 0.0 $57k 2.9k 19.48
Alexion Pharmaceuticals 0.0 $45k 323.00 139.32
Ashland 0.0 $38k 350.00 108.57
Randgold Resources 0.0 $52k 572.00 90.91
ING Groep (ING) 0.0 $48k 4.0k 11.91
MFA Mortgage Investments 0.0 $61k 8.8k 6.89
Trustmark Corporation (TRMK) 0.0 $54k 2.4k 22.84
Vector (VGR) 0.0 $48k 2.1k 22.86
BT 0.0 $33k 1.0k 31.91
FirstMerit Corporation 0.0 $72k 3.4k 21.02
ORIX Corporation (IX) 0.0 $46k 641.00 71.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $84k 1.9k 43.25
Smith & Nephew (SNN) 0.0 $42k 1.3k 32.99
HCP 0.0 $72k 2.2k 32.54
Rbc Cad (RY) 0.0 $81k 1.4k 57.45
Tor Dom Bk Cad (TD) 0.0 $57k 1.3k 43.28
Bank Of Montreal Cadcom (BMO) 0.0 $62k 1.0k 61.14
Federal Realty Inv. Trust 0.0 $38k 243.00 156.38
iShares Dow Jones US Home Const. (ITB) 0.0 $57k 2.1k 27.18
Kennedy-Wilson Holdings (KW) 0.0 $70k 3.2k 21.88
Seabridge Gold (SA) 0.0 $50k 4.6k 10.89
Manulife Finl Corp (MFC) 0.0 $57k 4.0k 14.16
iShares Russell Midcap Value Index (IWS) 0.0 $36k 509.00 70.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $57k 350.00 162.86
iShares Russell 2000 Value Index (IWN) 0.0 $31k 332.00 93.37
Pinnacle West Capital Corporation (PNW) 0.0 $49k 657.00 74.58
Regency Centers Corporation (REG) 0.0 $30k 405.00 74.07
SPDR S&P MidCap 400 ETF (MDY) 0.0 $78k 297.00 262.63
Dollar General (DG) 0.0 $38k 447.00 85.01
Utilities SPDR (XLU) 0.0 $42k 841.00 49.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $64k 584.00 109.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $82k 629.00 130.37
iShares Dow Jones US Health Care (IHF) 0.0 $41k 333.00 123.12
Vanguard Value ETF (VTV) 0.0 $81k 989.00 81.90
Vanguard Mid-Cap ETF (VO) 0.0 $48k 399.00 120.30
Aberdeen Asia-Pacific Income Fund 0.0 $38k 7.6k 5.03
Adams Express Company (ADX) 0.0 $30k 2.4k 12.54
Aviva 0.0 $36k 2.8k 13.03
Coca-cola Enterprises 0.0 $39k 774.00 50.39
Cohen & Steers infrastucture Fund (UTF) 0.0 $59k 3.0k 19.67
First Trust DJ Internet Index Fund (FDN) 0.0 $36k 521.00 69.10
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $30k 705.00 42.55
Hldgs (UAL) 0.0 $44k 731.00 60.19
Industries N shs - a - (LYB) 0.0 $39k 451.00 86.47
iShares Barclays TIPS Bond Fund (TIP) 0.0 $57k 500.00 114.00
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $84k 961.00 87.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $52k 5.3k 9.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 711.00 56.26
O'reilly Automotive (ORLY) 0.0 $36k 130.00 276.92
Vanguard Extended Market ETF (VXF) 0.0 $36k 437.00 82.38
Powershares Db Gold Dou (DGP) 0.0 $59k 2.3k 25.21
General American Investors (GAM) 0.0 $76k 2.4k 31.43
iShares MSCI Germany Index Fund (EWG) 0.0 $43k 1.7k 25.55
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44k 878.00 50.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $32k 260.00 123.08
Liberty All-Star Growth Fund (ASG) 0.0 $67k 17k 4.07
ETFS Physical Platinum Shares 0.0 $62k 660.00 93.94
iShares Dow Jones US Healthcare (IYH) 0.0 $69k 491.00 140.53
Tortoise Energy Infrastructure 0.0 $49k 2.0k 24.50
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $87k 1.8k 47.62
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $85k 3.6k 23.45
Aberdeen Global Income Fund (FCO) 0.0 $32k 3.8k 8.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $55k 5.2k 10.56
Global X Fds glob x nor etf 0.0 $54k 5.5k 9.90
Neuberger Berman Real Estate Sec (NRO) 0.0 $37k 7.2k 5.14
Putnam High Income Securities Fund 0.0 $35k 4.8k 7.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $30k 294.00 102.04
SPDR KBW Capital Markets (KCE) 0.0 $72k 1.8k 39.00
Source Capital (SOR) 0.0 $68k 1.9k 35.79
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $52k 706.00 73.65
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $44k 3.6k 12.39
Japan Smaller Capitalizaion Fund (JOF) 0.0 $42k 4.4k 9.55
PowerShares Aerospace & Defense 0.0 $57k 1.6k 35.21
BlackRock MuniVest Fund (MVF) 0.0 $37k 3.4k 10.82
Rydex S&P 500 Pure Growth ETF 0.0 $53k 672.00 78.87
Bancroft Fund (BCV) 0.0 $31k 1.7k 18.20
Schwab U S Broad Market ETF (SCHB) 0.0 $76k 1.5k 49.22
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $49k 3.4k 14.41
Schwab Strategic Tr 0 (SCHP) 0.0 $37k 669.00 55.31
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $82k 659.00 124.43
USD.001 Ibio 0.0 $87k 153k 0.57
Kinder Morgan (KMI) 0.0 $44k 2.5k 17.93
Hca Holdings (HCA) 0.0 $36k 455.00 79.12
D Spdr Series Trust (XTN) 0.0 $31k 668.00 46.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $37k 905.00 40.88
Linkedin Corp 0.0 $35k 307.00 114.01
Powershares Etf Tr Ii s^p500 low vol 0.0 $60k 1.5k 40.60
Guggenheim Enhanced Equity Strategy 0.0 $39k 2.5k 15.31
American Tower Reit (AMT) 0.0 $47k 460.00 102.17
Delphi Automotive 0.0 $32k 430.00 74.42
Virtus Total Return Fund Cef 0.0 $76k 18k 4.24
Pimco Total Return Etf totl (BOND) 0.0 $56k 535.00 104.67
Retail Properties Of America 0.0 $50k 3.2k 15.81
Wpp Plc- (WPP) 0.0 $70k 598.00 117.06
Pimco Dynamic Credit Income other 0.0 $82k 4.7k 17.45
Zoetis Inc Cl A (ZTS) 0.0 $44k 998.00 44.09
Allianzgi Equity & Conv In 0.0 $36k 2.0k 18.00
Flexshares Tr qualt divd idx (QDF) 0.0 $83k 2.3k 36.31
Neuberger Berman Mlp Income (NML) 0.0 $35k 5.0k 7.00
Orange Sa (ORANY) 0.0 $34k 1.9k 17.50
Servisfirst Bancshares (SFBS) 0.0 $86k 1.9k 44.17
Eaton Vance Mun Income Term Tr (ETX) 0.0 $30k 1.5k 19.78
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $32k 1.1k 29.47
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 $68k 9.1k 7.45
Alpine Global Dynamic 0.0 $51k 6.0k 8.50
Vodafone Group New Adr F (VOD) 0.0 $83k 2.6k 32.03
Ishares Msci Denmark Capped (EDEN) 0.0 $87k 1.5k 56.75
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $73k 1.4k 54.07
Vtti Energy Partners 0.0 $82k 4.4k 18.53
Tyco International 0.0 $38k 1.0k 36.36
Anthem (ELV) 0.0 $71k 513.00 138.40
Ubs Group (UBS) 0.0 $46k 2.9k 16.07
Eversource Energy (ES) 0.0 $50k 849.00 58.89
Petroleum & Res Corp Com cef (PEO) 0.0 $65k 3.6k 18.11
Sprott Focus Tr (FUND) 0.0 $35k 5.7k 6.12
Amaya 0.0 $74k 5.5k 13.45
Relx (RELX) 0.0 $57k 3.1k 18.66
Kraft Heinz (KHC) 0.0 $87k 1.1k 78.88
Baxalta Incorporated 0.0 $35k 856.00 40.89
Tekla World Healthcare Fd ben int (THW) 0.0 $84k 6.0k 14.00
Paypal Holdings (PYPL) 0.0 $36k 942.00 38.22
Northstar Realty Finance 0.0 $73k 5.6k 13.09
Nexpoint Credit Strategies Fund (NXDT) 0.0 $34k 1.9k 18.13
Hewlett Packard Enterprise (HPE) 0.0 $45k 2.5k 17.73
Ferrari Nv Ord (RACE) 0.0 $32k 758.00 42.22
Compass Minerals International (CMP) 0.0 $2.0k 34.00 58.82
Diamond Offshore Drilling 0.0 $0 22.00 0.00
E TRADE Financial Corporation 0.0 $2.0k 68.00 29.41
Loews Corporation (L) 0.0 $20k 515.00 38.83
Packaging Corporation of America (PKG) 0.0 $1.0k 15.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 748.00 9.36
Hasbro (HAS) 0.0 $2.0k 29.00 68.97
Barrick Gold Corp (GOLD) 0.0 $21k 1.5k 13.73
Cit 0.0 $9.0k 294.00 30.61
Crown Holdings (CCK) 0.0 $7.0k 135.00 51.85
Melco Crown Entertainment (MLCO) 0.0 $2.0k 128.00 15.62
SK Tele 0.0 $5.0k 225.00 22.22
Lear Corporation (LEA) 0.0 $23k 205.00 112.20
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 1.1k 6.28
Vale (VALE) 0.0 $4.0k 895.00 4.47
BHP Billiton 0.0 $5.0k 240.00 20.83
Infosys Technologies (INFY) 0.0 $999.960000 52.00 19.23
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 1.5k 4.79
NRG Energy (NRG) 0.0 $5.0k 375.00 13.33
China Mobile 0.0 $6.0k 113.00 53.10
CMS Energy Corporation (CMS) 0.0 $28k 660.00 42.42
Cnooc 0.0 $2.0k 14.00 142.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 594.00 33.67
Tenaris (TS) 0.0 $19k 777.00 24.45
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 219.00 27.40
Joy Global 0.0 $8.0k 479.00 16.70
Emcor (EME) 0.0 $1.0k 16.00 62.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $23k 585.00 39.32
Annaly Capital Management 0.0 $7.0k 635.00 11.02
Broadridge Financial Solutions (BR) 0.0 $12k 208.00 57.69
Cme (CME) 0.0 $22k 234.00 94.02
Leucadia National 0.0 $2.0k 93.00 21.51
Progressive Corporation (PGR) 0.0 $11k 321.00 34.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 21.00 142.86
Starwood Property Trust (STWD) 0.0 $24k 1.2k 19.29
Assurant (AIZ) 0.0 $4.0k 56.00 71.43
Reinsurance Group of America (RGA) 0.0 $2.0k 19.00 105.26
Signature Bank (SBNY) 0.0 $23k 166.00 138.55
TD Ameritrade Holding 0.0 $1.0k 38.00 26.32
Two Harbors Investment 0.0 $29k 3.6k 8.06
Rli (RLI) 0.0 $3.0k 52.00 57.69
Lincoln National Corporation (LNC) 0.0 $28k 718.00 39.00
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 125.00 48.00
Northern Trust Corporation (NTRS) 0.0 $23k 353.00 65.16
DST Systems 0.0 $4.0k 39.00 102.56
Legg Mason 0.0 $14k 406.00 34.48
People's United Financial 0.0 $11k 660.00 16.67
SEI Investments Company (SEIC) 0.0 $0 10.00 0.00
SLM Corporation (SLM) 0.0 $1.0k 164.00 6.10
Nasdaq Omx (NDAQ) 0.0 $4.0k 61.00 65.57
Moody's Corporation (MCO) 0.0 $20k 204.00 98.04
AutoNation (AN) 0.0 $7.0k 157.00 44.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.1k 22.48
Devon Energy Corporation (DVN) 0.0 $11k 386.00 28.50
Expeditors International of Washington (EXPD) 0.0 $5.0k 93.00 53.76
Range Resources (RRC) 0.0 $12k 364.00 32.97
Waste Management (WM) 0.0 $14k 229.00 61.14
Dick's Sporting Goods (DKS) 0.0 $8.0k 176.00 45.45
Tractor Supply Company (TSCO) 0.0 $6.0k 71.00 84.51
Via 0.0 $18k 428.00 42.06
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 23.00 86.96
Regeneron Pharmaceuticals (REGN) 0.0 $24k 66.00 363.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 305.00 78.69
Martin Marietta Materials (MLM) 0.0 $14k 85.00 164.71
ResMed (RMD) 0.0 $26k 454.00 57.27
Great Plains Energy Incorporated 0.0 $5.0k 140.00 35.71
AES Corporation (AES) 0.0 $6.0k 536.00 11.19
Brookfield Asset Management 0.0 $999.920000 29.00 34.48
Bunge 0.0 $2.0k 38.00 52.63
KB Home (KBH) 0.0 $6.0k 395.00 15.19
Lennar Corporation (LEN) 0.0 $4.0k 91.00 43.96
Pulte (PHM) 0.0 $8.0k 422.00 18.96
FirstEnergy (FE) 0.0 $8.0k 234.00 34.19
Shaw Communications Inc cl b conv 0.0 $3.0k 134.00 22.39
American Eagle Outfitters (AEO) 0.0 $999.900000 30.00 33.33
Apache Corporation 0.0 $22k 454.00 48.46
Autodesk (ADSK) 0.0 $3.0k 49.00 61.22
Avon Products 0.0 $2.0k 400.00 5.00
Bank of Hawaii Corporation (BOH) 0.0 $7.0k 106.00 66.04
Bed Bath & Beyond 0.0 $2.0k 37.00 54.05
Brown & Brown (BRO) 0.0 $4.0k 110.00 36.36
Cameco Corporation (CCJ) 0.0 $2.0k 124.00 16.13
Carter's (CRI) 0.0 $999.960000 13.00 76.92
Cerner Corporation 0.0 $5.0k 88.00 56.82
Citrix Systems 0.0 $4.0k 55.00 72.73
Coach 0.0 $4.0k 110.00 36.36
Copart (CPRT) 0.0 $10k 245.00 40.82
Core Laboratories 0.0 $1.0k 11.00 90.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 5.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 43.00 46.51
Curtiss-Wright (CW) 0.0 $6.0k 79.00 75.95
Edwards Lifesciences (EW) 0.0 $7.0k 85.00 82.35
FMC Technologies 0.0 $5.0k 181.00 27.62
Franklin Resources (BEN) 0.0 $24k 611.00 39.28
Hawaiian Electric Industries (HE) 0.0 $12k 375.00 32.00
Hologic (HOLX) 0.0 $1.0k 21.00 47.62
Host Hotels & Resorts (HST) 0.0 $999.790000 61.00 16.39
IDEXX Laboratories (IDXX) 0.0 $23k 300.00 76.67
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 14.00 71.43
Kohl's Corporation (KSS) 0.0 $7.0k 150.00 46.67
LKQ Corporation (LKQ) 0.0 $7.0k 222.00 31.53
Mercury General Corporation (MCY) 0.0 $1.0k 14.00 71.43
Microchip Technology (MCHP) 0.0 $24k 507.00 47.34
NVIDIA Corporation (NVDA) 0.0 $6.0k 178.00 33.71
NetApp (NTAP) 0.0 $999.960000 39.00 25.64
Newmont Mining Corporation (NEM) 0.0 $4.0k 169.00 23.67
Noble Energy 0.0 $11k 359.00 30.64
Nucor Corporation (NUE) 0.0 $24k 514.00 46.69
Pitney Bowes (PBI) 0.0 $999.950000 35.00 28.57
Polaris Industries (PII) 0.0 $21k 209.00 100.48
Public Storage (PSA) 0.0 $22k 81.00 271.60
R.R. Donnelley & Sons Company 0.0 $999.990000 41.00 24.39
Royal Caribbean Cruises (RCL) 0.0 $2.0k 29.00 68.97
Ryder System (R) 0.0 $9.0k 141.00 63.83
Sealed Air (SEE) 0.0 $2.0k 51.00 39.22
Snap-on Incorporated (SNA) 0.0 $4.0k 25.00 160.00
Sonoco Products Company (SON) 0.0 $4.0k 90.00 44.44
Teradata Corporation (TDC) 0.0 $4.0k 150.00 26.67
Sherwin-Williams Company (SHW) 0.0 $13k 46.00 282.61
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
W.W. Grainger (GWW) 0.0 $21k 88.00 238.64
Watsco, Incorporated (WSO) 0.0 $1.0k 7.00 142.86
Brown-Forman Corporation (BF.B) 0.0 $13k 134.00 97.01
Dun & Bradstreet Corporation 0.0 $3.0k 28.00 107.14
Global Payments (GPN) 0.0 $9.0k 141.00 63.83
Transocean (RIG) 0.0 $9.0k 936.00 9.62
Airgas 0.0 $2.0k 16.00 125.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 48.00 62.50
Best Buy (BBY) 0.0 $1.0k 37.00 27.03
Boston Scientific Corporation (BSX) 0.0 $15k 774.00 19.38
KBR (KBR) 0.0 $999.960000 78.00 12.82
Nordstrom (JWN) 0.0 $17k 297.00 57.24
Nu Skin Enterprises (NUS) 0.0 $10k 250.00 40.00
Ross Stores (ROST) 0.0 $18k 310.00 58.06
C.R. Bard 0.0 $5.0k 26.00 192.31
Harley-Davidson (HOG) 0.0 $10k 204.00 49.02
Jack in the Box (JACK) 0.0 $13k 199.00 65.33
Tiffany & Co. 0.0 $2.0k 32.00 62.50
Verisign (VRSN) 0.0 $22k 252.00 87.30
Vulcan Materials Company (VMC) 0.0 $22k 208.00 105.77
Akamai Technologies (AKAM) 0.0 $1.0k 24.00 41.67
CACI International (CACI) 0.0 $1.0k 7.00 142.86
Electronic Arts (EA) 0.0 $4.0k 57.00 70.18
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 $10k 256.00 39.06
SVB Financial (SIVBQ) 0.0 $9.0k 91.00 98.90
Autoliv (ALV) 0.0 $1.0k 7.00 142.86
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
Hanesbrands (HBI) 0.0 $4.0k 130.00 30.77
Laboratory Corp. of America Holdings 0.0 $8.0k 70.00 114.29
Nokia Corporation (NOK) 0.0 $16k 2.7k 6.00
DaVita (DVA) 0.0 $3.0k 45.00 66.67
Darden Restaurants (DRI) 0.0 $0 5.00 0.00
International Flavors & Fragrances (IFF) 0.0 $999.960000 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $9.0k 52.00 173.08
Rent-A-Center (UPBD) 0.0 $3.0k 197.00 15.23
TECO Energy 0.0 $6.0k 209.00 28.71
United Rentals (URI) 0.0 $8.0k 133.00 60.15
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 128.00 62.50
Foot Locker (FL) 0.0 $999.960000 13.00 76.92
Vishay Intertechnology (VSH) 0.0 $2.0k 176.00 11.36
Xilinx 0.0 $19k 405.00 46.91
Equity Residential (EQR) 0.0 $4.0k 50.00 80.00
Pearson (PSO) 0.0 $11k 900.00 12.22
Masco Corporation (MAS) 0.0 $20k 631.00 31.70
Mettler-Toledo International (MTD) 0.0 $27k 77.00 350.65
Mohawk Industries (MHK) 0.0 $17k 90.00 188.89
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 244.00 20.49
LifePoint Hospitals 0.0 $2.0k 35.00 57.14
Universal Health Services (UHS) 0.0 $6.0k 46.00 130.43
Unum (UNM) 0.0 $18k 573.00 31.41
Taro Pharmaceutical Industries (TARO) 0.0 $4.0k 26.00 153.85
MDU Resources (MDU) 0.0 $3.0k 130.00 23.08
Tetra Tech (TTEK) 0.0 $1.0k 20.00 50.00
Agrium 0.0 $8.0k 92.00 86.96
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 $28k 394.00 71.07
Synopsys (SNPS) 0.0 $3.0k 60.00 50.00
Cadence Design Systems (CDNS) 0.0 $5.0k 225.00 22.22
Waters Corporation (WAT) 0.0 $8.0k 59.00 135.59
Campbell Soup Company (CPB) 0.0 $12k 183.00 65.57
CenturyLink 0.0 $28k 863.00 32.44
Helmerich & Payne (HP) 0.0 $15k 251.00 59.76
Sonic Corporation 0.0 $20k 575.00 34.78
Red Hat 0.0 $3.0k 46.00 65.22
Casey's General Stores (CASY) 0.0 $3.0k 24.00 125.00
Goodyear Tire & Rubber Company (GT) 0.0 $12k 353.00 33.99
PerkinElmer (RVTY) 0.0 $11k 224.00 49.11
Integrated Device Technology 0.0 $1.0k 60.00 16.67
NiSource (NI) 0.0 $27k 1.2k 23.22
MSC Industrial Direct (MSM) 0.0 $999.960000 12.00 83.33
AGCO Corporation (AGCO) 0.0 $2.0k 37.00 54.05
Arrow Electronics (ARW) 0.0 $2.0k 36.00 55.56
Avnet (AVT) 0.0 $13k 283.00 45.94
Convergys Corporation 0.0 $1.0k 49.00 20.41
Lancaster Colony (LANC) 0.0 $5.0k 45.00 111.11
Wolverine World Wide (WWW) 0.0 $2.0k 98.00 20.41
Williams-Sonoma (WSM) 0.0 $999.940000 17.00 58.82
Gartner (IT) 0.0 $1.0k 15.00 66.67
Aegon 0.0 $15k 2.7k 5.60
Alcoa 0.0 $14k 1.4k 9.91
Allstate Corporation (ALL) 0.0 $25k 367.00 68.12
Cemex SAB de CV (CX) 0.0 $9.0k 1.2k 7.48
Cenovus Energy (CVE) 0.0 $1.0k 40.00 25.00
Credit Suisse Group 0.0 $12k 843.00 14.23
Domtar Corp 0.0 $10k 239.00 41.84
eBay (EBAY) 0.0 $27k 1.1k 23.87
Fluor Corporation (FLR) 0.0 $27k 506.00 53.36
Hess (HES) 0.0 $19k 367.00 51.77
Intuitive Surgical (ISRG) 0.0 $10k 16.00 625.00
Liberty Media 0.0 $3.0k 109.00 27.52
NCR Corporation (VYX) 0.0 $4.0k 150.00 26.67
Royal Dutch Shell 0.0 $17k 337.00 50.45
Symantec Corporation 0.0 $5.0k 299.00 16.72
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 27.00 37.04
Encana Corp 0.0 $13k 2.2k 5.93
Statoil ASA 0.0 $12k 796.00 15.08
Ca 0.0 $21k 687.00 30.57
Shinhan Financial (SHG) 0.0 $2.0k 49.00 40.82
KB Financial (KB) 0.0 $3.0k 95.00 31.58
Echostar Corporation (SATS) 0.0 $6.0k 138.00 43.48
KT Corporation (KT) 0.0 $1.0k 60.00 16.67
Linear Technology Corporation 0.0 $13k 286.00 45.45
Staples 0.0 $16k 1.5k 10.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.3k 10.23
Patterson Companies (PDCO) 0.0 $5.0k 106.00 47.17
Stericycle (SRCL) 0.0 $14k 110.00 127.27
VCA Antech 0.0 $17k 300.00 56.67
Dillard's (DDS) 0.0 $1.0k 10.00 100.00
PG&E Corporation (PCG) 0.0 $12k 208.00 57.69
Lexmark International 0.0 $0 10.00 0.00
Imperial Oil (IMO) 0.0 $17k 506.00 33.60
Harman International Industries 0.0 $17k 187.00 90.91
Murphy Oil Corporation (MUR) 0.0 $11k 455.00 24.18
Whole Foods Market 0.0 $7.0k 222.00 31.53
ITC Holdings 0.0 $21k 493.00 42.60
Marriott International (MAR) 0.0 $27k 382.00 70.68
Pool Corporation (POOL) 0.0 $20k 228.00 87.72
Washington Real Estate Investment Trust (ELME) 0.0 $999.900000 45.00 22.22
Manpower (MAN) 0.0 $3.0k 39.00 76.92
SL Green Realty 0.0 $11k 116.00 94.83
First Industrial Realty Trust (FR) 0.0 $0 14.00 0.00
Markel Corporation (MKL) 0.0 $23k 26.00 884.62
Resource America 0.0 $3.0k 496.00 6.05
Tootsie Roll Industries (TR) 0.0 $7.0k 194.00 36.08
Hospitality Properties Trust 0.0 $1.0k 44.00 22.73
Luxottica Group S.p.A. 0.0 $16k 290.00 55.17
Hershey Company (HSY) 0.0 $16k 175.00 91.43
Kellogg Company (K) 0.0 $17k 224.00 75.89
Msci (MSCI) 0.0 $3.0k 47.00 63.83
American Woodmark Corporation (AMWD) 0.0 $1.0k 7.00 142.86
D.R. Horton (DHI) 0.0 $3.0k 93.00 32.26
WESCO International (WCC) 0.0 $3.0k 52.00 57.69
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 $7.0k 324.00 21.60
FLIR Systems 0.0 $1.0k 23.00 43.48
Discovery Communications 0.0 $3.0k 112.00 26.79
Dr Pepper Snapple 0.0 $26k 287.00 90.59
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Vornado Realty Trust (VNO) 0.0 $12k 123.00 97.56
Big Lots (BIGGQ) 0.0 $5.0k 112.00 44.64
Cousins Properties 0.0 $9.0k 886.00 10.16
Empire District Electric Company 0.0 $6.0k 168.00 35.71
East West Ban (EWBC) 0.0 $999.950000 35.00 28.57
WABCO Holdings 0.0 $999.990000 9.00 111.11
Bce (BCE) 0.0 $10k 212.00 47.17
Frontier Communications 0.0 $1.0k 132.00 7.58
Old Republic International Corporation (ORI) 0.0 $6.0k 347.00 17.29
PPL Corporation (PPL) 0.0 $23k 596.00 38.59
Sempra Energy (SRE) 0.0 $27k 257.00 105.06
Xcel Energy (XEL) 0.0 $20k 488.00 40.98
Methanex Corp (MEOH) 0.0 $9.0k 288.00 31.25
Alliance Data Systems Corporation (BFH) 0.0 $11k 48.00 229.17
Aptar (ATR) 0.0 $2.0k 31.00 64.52
Arch Capital Group (ACGL) 0.0 $999.940000 17.00 58.82
Axis Capital Holdings (AXS) 0.0 $7.0k 124.00 56.45
C.H. Robinson Worldwide (CHRW) 0.0 $1.0k 7.00 142.86
Fastenal Company (FAST) 0.0 $4.0k 90.00 44.44
First Solar (FSLR) 0.0 $1.0k 16.00 62.50
Highwoods Properties (HIW) 0.0 $18k 377.00 47.75
Primerica (PRI) 0.0 $2.0k 37.00 54.05
Roper Industries (ROP) 0.0 $16k 89.00 179.78
Thor Industries (THO) 0.0 $999.960000 12.00 83.33
Ultimate Software 0.0 $21k 107.00 196.26
Varian Medical Systems 0.0 $23k 291.00 79.04
Kaiser Aluminum (KALU) 0.0 $1.0k 8.00 125.00
Gra (GGG) 0.0 $3.0k 32.00 93.75
MercadoLibre (MELI) 0.0 $1.0k 6.00 166.67
Southwestern Energy Company 0.0 $9.0k 1.1k 8.13
Aaron's 0.0 $1.0k 31.00 32.26
Marathon Oil Corporation (MRO) 0.0 $7.0k 639.00 10.95
Contango Oil & Gas Company 0.0 $2.0k 165.00 12.12
Umpqua Holdings Corporation 0.0 $2.0k 125.00 16.00
CNA Financial Corporation (CNA) 0.0 $15k 471.00 31.85
Carlisle Companies (CSL) 0.0 $1.0k 7.00 142.86
Wynn Resorts (WYNN) 0.0 $5.0k 58.00 86.21
Landstar System (LSTR) 0.0 $8.0k 118.00 67.80
G&K Services 0.0 $999.960000 12.00 83.33
Lexington Realty Trust (LXP) 0.0 $1.0k 89.00 11.24
Ventas (VTR) 0.0 $13k 205.00 63.41
SPDR Gold Trust (GLD) 0.0 $6.0k 50.00 120.00
Take-Two Interactive Software (TTWO) 0.0 $9.0k 228.00 39.47
Calpine Corporation 0.0 $2.0k 159.00 12.58
Radian (RDN) 0.0 $1.0k 51.00 19.61
Aspen Insurance Holdings 0.0 $4.0k 88.00 45.45
Cablevision Systems Corporation 0.0 $1.0k 21.00 47.62
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 26.00 269.23
Energy Select Sector SPDR (XLE) 0.0 $12k 200.00 60.00
Teekay Shipping Marshall Isl 0.0 $2.0k 208.00 9.62
ON Semiconductor (ON) 0.0 $999.960000 78.00 12.82
Industrial SPDR (XLI) 0.0 $6.0k 100.00 60.00
SBA Communications Corporation 0.0 $9.0k 86.00 104.65
Juniper Networks (JNPR) 0.0 $2.0k 97.00 20.62
Silgan Holdings (SLGN) 0.0 $999.960000 12.00 83.33
Activision Blizzard 0.0 $7.0k 209.00 33.49
Invesco (IVZ) 0.0 $11k 359.00 30.64
Estee Lauder Companies (EL) 0.0 $22k 238.00 92.44
Wyndham Worldwide Corporation 0.0 $13k 172.00 75.58
Dolby Laboratories (DLB) 0.0 $9.0k 198.00 45.45
Entergy Corporation (ETR) 0.0 $26k 334.00 77.84
PharMerica Corporation 0.0 $4.0k 190.00 21.05
Under Armour (UAA) 0.0 $4.0k 43.00 93.02
Webster Financial Corporation (WBS) 0.0 $3.0k 72.00 41.67
Advanced Energy Industries (AEIS) 0.0 $8.0k 224.00 35.71
American Axle & Manufact. Holdings (AXL) 0.0 $0 30.00 0.00
ArcelorMittal 0.0 $6.0k 1.3k 4.55
Brunswick Corporation (BC) 0.0 $999.880000 28.00 35.71
Celanese Corporation (CE) 0.0 $0 3.00 0.00
CF Industries Holdings (CF) 0.0 $6.0k 199.00 30.15
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.5k 6.62
Edison International (EIX) 0.0 $16k 221.00 72.40
Eni S.p.A. (E) 0.0 $26k 861.00 30.20
Graphic Packaging Holding Company (GPK) 0.0 $29k 2.3k 12.71
Insight Enterprises (NSIT) 0.0 $0 14.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 98.00 112.24
Key (KEY) 0.0 $10k 936.00 10.68
Marine Products (MPX) 0.0 $4.0k 540.00 7.41
Marvell Technology Group 0.0 $4.0k 374.00 10.70
Newport Corporation 0.0 $1.0k 37.00 27.03
Rogers Communications -cl B (RCI) 0.0 $6.0k 149.00 40.27
STMicroelectronics (STM) 0.0 $2.0k 444.00 4.50
Sun Life Financial (SLF) 0.0 $17k 523.00 32.50
Syntel 0.0 $2.0k 39.00 51.28
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 79.00 12.66
Zions Bancorporation (ZION) 0.0 $2.0k 70.00 28.57
Alaska Air (ALK) 0.0 $16k 189.00 84.66
Black Hills Corporation (BKH) 0.0 $6.0k 101.00 59.41
Community Health Systems (CYH) 0.0 $5.0k 265.00 18.87
DSW 0.0 $1.0k 32.00 31.25
Evercore Partners (EVR) 0.0 $10k 201.00 49.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.680000 71.00 14.08
Haverty Furniture Companies (HVT) 0.0 $1.0k 60.00 16.67
Huntsman Corporation (HUN) 0.0 $2.0k 183.00 10.93
Ingram Micro 0.0 $12k 335.00 35.82
Innospec (IOSP) 0.0 $999.960000 12.00 83.33
Key Energy Services 0.0 $0 1.0k 0.00
Mizuho Financial (MFG) 0.0 $8.0k 2.7k 2.98
Pennsylvania R.E.I.T. 0.0 $1.0k 27.00 37.04
PolyOne Corporation 0.0 $15k 485.00 30.93
Prosperity Bancshares (PB) 0.0 $5.0k 106.00 47.17
Regal-beloit Corporation (RRX) 0.0 $999.990000 9.00 111.11
Reliance Steel & Aluminum (RS) 0.0 $2.0k 24.00 83.33
Siliconware Precision Industries 0.0 $999.600000 98.00 10.20
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 42.00 95.24
Synaptics, Incorporated (SYNA) 0.0 $14k 178.00 78.65
AllianceBernstein Holding (AB) 0.0 $8.0k 337.00 23.74
Assured Guaranty (AGO) 0.0 $8.0k 323.00 24.77
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
Bill Barrett Corporation 0.0 $2.0k 300.00 6.67
Banco de Chile (BCH) 0.0 $6.0k 94.00 63.83
Bio-Rad Laboratories (BIO) 0.0 $6.0k 42.00 142.86
Bruker Corporation (BRKR) 0.0 $4.0k 145.00 27.59
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 244.00 53.28
Commerce Bancshares (CBSH) 0.0 $5.0k 115.00 43.48
Cabot Microelectronics Corporation 0.0 $2.0k 38.00 52.63
Cognex Corporation (CGNX) 0.0 $999.920000 29.00 34.48
Mack-Cali Realty (VRE) 0.0 $0 14.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $10k 21.00 476.19
Cinemark Holdings (CNK) 0.0 $2.0k 57.00 35.09
CenterPoint Energy (CNP) 0.0 $13k 620.00 20.97
Columbia Sportswear Company (COLM) 0.0 $0 1.00 0.00
Cooper Tire & Rubber Company 0.0 $20k 550.00 36.36
Concho Resources 0.0 $2.0k 23.00 86.96
Deutsche Bank Ag-registered (DB) 0.0 $18k 1.1k 16.48
Delhaize 0.0 $13k 517.00 25.15
Quest Diagnostics Incorporated (DGX) 0.0 $10k 142.00 70.42
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 $29k 315.00 92.06
DreamWorks Animation SKG 0.0 $0 10.00 0.00
Bottomline Technologies 0.0 $9.0k 300.00 30.00
Essex Property Trust (ESS) 0.0 $27k 115.00 234.78
FMC Corporation (FMC) 0.0 $5.0k 121.00 41.32
Group Cgi Cad Cl A 0.0 $11k 222.00 49.55
GameStop (GME) 0.0 $6.0k 195.00 30.77
Hill-Rom Holdings 0.0 $999.940000 17.00 58.82
Hormel Foods Corporation (HRL) 0.0 $23k 524.00 43.89
Ingersoll-rand Co Ltd-cl A 0.0 $18k 291.00 61.86
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 439.00 9.11
Jabil Circuit (JBL) 0.0 $4.0k 216.00 18.52
John Bean Technologies Corporation 0.0 $0 8.00 0.00
Kirby Corporation (KEX) 0.0 $999.900000 22.00 45.45
Kilroy Realty Corporation (KRC) 0.0 $4.0k 62.00 64.52
L-3 Communications Holdings 0.0 $11k 94.00 117.02
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
Morningstar (MORN) 0.0 $2.0k 18.00 111.11
MicroStrategy Incorporated (MSTR) 0.0 $4.0k 20.00 200.00
Nomura Holdings (NMR) 0.0 $15k 3.5k 4.31
Oge Energy Corp (OGE) 0.0 $6.0k 198.00 30.30
Omega Healthcare Investors (OHI) 0.0 $24k 675.00 35.56
Oceaneering International (OII) 0.0 $1.0k 40.00 25.00
VeriFone Systems 0.0 $25k 900.00 27.78
Park Electrochemical 0.0 $999.680000 88.00 11.36
Post Properties 0.0 $0 6.00 0.00
Qiagen 0.0 $9.0k 394.00 22.84
Resolute Energy 0.0 $1.0k 1.0k 1.00
Royal Gold (RGLD) 0.0 $10k 203.00 49.26
Sally Beauty Holdings (SBH) 0.0 $1.0k 20.00 50.00
SCANA Corporation 0.0 $26k 371.00 70.08
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 $8.0k 317.00 25.24
Teleflex Incorporated (TFX) 0.0 $3.0k 19.00 157.89
Trinity Industries (TRN) 0.0 $2.0k 114.00 17.54
Textron (TXT) 0.0 $1.0k 37.00 27.03
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
UGI Corporation (UGI) 0.0 $0 8.00 0.00
Cimarex Energy 0.0 $2.0k 22.00 90.91
Akorn 0.0 $0 10.00 0.00
ARM Holdings 0.0 $22k 500.00 44.00
Credicorp (BAP) 0.0 $3.0k 21.00 142.86
Banco Bradesco SA (BBD) 0.0 $2.0k 305.00 6.56
BorgWarner (BWA) 0.0 $5.0k 123.00 40.65
China Uni 0.0 $1.0k 62.00 16.13
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
CRH 0.0 $21k 752.00 27.93
First Cash Financial Services 0.0 $2.0k 36.00 55.56
Flowserve Corporation (FLS) 0.0 $2.0k 51.00 39.22
F.N.B. Corporation (FNB) 0.0 $2.0k 117.00 17.09
Greenhill & Co 0.0 $0 22.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 256.00 31.25
Heartland Payment Systems 0.0 $4.0k 39.00 102.56
Hexcel Corporation (HXL) 0.0 $8.0k 175.00 45.71
Ida (IDA) 0.0 $6.0k 85.00 70.59
World Fuel Services Corporation (WKC) 0.0 $1.0k 11.00 90.91
Jarden Corporation 0.0 $7.0k 121.00 57.85
KLA-Tencor Corporation (KLAC) 0.0 $12k 168.00 71.43
China Life Insurance Company 0.0 $2.0k 155.00 12.90
Lennox International (LII) 0.0 $16k 115.00 139.13
Cheniere Energy (LNG) 0.0 $7.0k 205.00 34.15
Medivation 0.0 $6.0k 120.00 50.00
MGM Resorts International. (MGM) 0.0 $999.920000 58.00 17.24
Molina Healthcare (MOH) 0.0 $24k 376.00 63.83
Neurocrine Biosciences (NBIX) 0.0 $8.0k 200.00 40.00
Novagold Resources Inc Cad (NG) 0.0 $23k 4.6k 4.96
Neustar 0.0 $5.0k 194.00 25.77
Children's Place Retail Stores (PLCE) 0.0 $1.0k 10.00 100.00
Panera Bread Company 0.0 $2.0k 8.00 250.00
SanDisk Corporation 0.0 $7.0k 92.00 76.09
Skyworks Solutions (SWKS) 0.0 $27k 346.00 78.03
TFS Financial Corporation (TFSL) 0.0 $1.0k 80.00 12.50
Unilever (UL) 0.0 $7.0k 147.00 47.62
United Microelectronics (UMC) 0.0 $3.0k 1.3k 2.33
Urban Outfitters (URBN) 0.0 $3.0k 82.00 36.59
United Therapeutics Corporation (UTHR) 0.0 $13k 116.00 112.07
Wabtec Corporation (WAB) 0.0 $999.940000 17.00 58.82
United States Steel Corporation (X) 0.0 $5.0k 310.00 16.13
Aceto Corporation 0.0 $7.0k 315.00 22.22
Agnico (AEM) 0.0 $1.0k 21.00 47.62
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Associated Banc- (ASB) 0.0 $2.0k 138.00 14.49
Brookdale Senior Living (BKD) 0.0 $5.0k 320.00 15.62
Badger Meter (BMI) 0.0 $2.0k 32.00 62.50
Compania Cervecerias Unidas (CCU) 0.0 $999.950000 35.00 28.57
Church & Dwight (CHD) 0.0 $25k 273.00 91.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $25k 289.00 86.51
Cleco Corporation 0.0 $13k 229.00 56.77
Carnival (CUK) 0.0 $20k 368.00 54.35
Duke Realty Corporation 0.0 $26k 1.1k 22.91
Extra Space Storage (EXR) 0.0 $2.0k 25.00 80.00
F5 Networks (FFIV) 0.0 $9.0k 89.00 101.12
Comfort Systems USA (FIX) 0.0 $0 15.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 446.00 44.84
Hancock Holding Company (HWC) 0.0 $3.0k 126.00 23.81
Integra LifeSciences Holdings (IART) 0.0 $1.0k 16.00 62.50
Jack Henry & Associates (JKHY) 0.0 $8.0k 93.00 86.02
Kinross Gold Corp (KGC) 0.0 $2.0k 671.00 2.98
Kansas City Southern 0.0 $5.0k 55.00 90.91
Lloyds TSB (LYG) 0.0 $21k 5.4k 3.91
McCormick & Company, Incorporated (MKC) 0.0 $15k 155.00 96.77
National Fuel Gas (NFG) 0.0 $29k 575.00 50.43
Nice Systems (NICE) 0.0 $12k 186.00 64.52
Nidec Corporation (NJDCY) 0.0 $7.0k 383.00 18.28
Owens & Minor (OMI) 0.0 $999.970000 19.00 52.63
Open Text Corp (OTEX) 0.0 $2.0k 47.00 42.55
PacWest Ban 0.0 $11k 286.00 38.46
Piedmont Natural Gas Company 0.0 $2.0k 36.00 55.56
Rockwell Automation (ROK) 0.0 $19k 167.00 113.77
RBC Bearings Incorporated (RBC) 0.0 $2.0k 28.00 71.43
Tanger Factory Outlet Centers (SKT) 0.0 $5.0k 136.00 36.76
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 59.00 67.80
St. Jude Medical 0.0 $20k 365.00 54.79
TransDigm Group Incorporated (TDG) 0.0 $15k 67.00 223.88
Tech Data Corporation 0.0 $3.0k 35.00 85.71
TreeHouse Foods (THS) 0.0 $17k 200.00 85.00
VMware 0.0 $4.0k 78.00 51.28
WestAmerica Ban (WABC) 0.0 $999.920000 29.00 34.48
WD-40 Company (WDFC) 0.0 $2.0k 21.00 95.24
WGL Holdings 0.0 $3.0k 46.00 65.22
Wipro (WIT) 0.0 $2.0k 197.00 10.15
Analogic Corporation 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $2.0k 48.00 41.67
Enersis 0.0 $2.0k 166.00 12.05
Flowers Foods (FLO) 0.0 $3.0k 176.00 17.05
Southern Copper Corporation (SCCO) 0.0 $1.0k 51.00 19.61
PNM Resources (TXNM) 0.0 $3.0k 80.00 37.50
Triumph (TGI) 0.0 $1.0k 43.00 23.26
United Natural Foods (UNFI) 0.0 $999.940000 34.00 29.41
Allegheny Technologies Incorporated (ATI) 0.0 $10k 624.00 16.03
Cameron International Corporation 0.0 $2.0k 23.00 86.96
Golar Lng (GLNG) 0.0 $4.0k 240.00 16.67
Healthsouth 0.0 $0 3.00 0.00
iPass 0.0 $1.0k 809.00 1.24
Neogen Corporation (NEOG) 0.0 $13k 255.00 50.98
Teradyne (TER) 0.0 $2.0k 72.00 27.78
Senior Housing Properties Trust 0.0 $999.960000 78.00 12.82
Taubman Centers 0.0 $2.0k 25.00 80.00
Alnylam Pharmaceuticals (ALNY) 0.0 $2.0k 37.00 54.05
Brocade Communications Systems 0.0 $5.0k 486.00 10.29
iShares Gold Trust 0.0 $26k 2.2k 12.03
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 407.00 36.86
National Instruments 0.0 $1.0k 31.00 32.26
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 1.5k 16.67
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 $4.0k 350.00 11.43
Eldorado Gold Corp 0.0 $3.0k 972.00 3.09
Mednax (MD) 0.0 $13k 200.00 65.00
National Retail Properties (NNN) 0.0 $8.0k 167.00 47.90
Teck Resources Ltd cl b (TECK) 0.0 $12k 1.6k 7.53
Nabors Industries 0.0 $0 22.00 0.00
Validus Holdings 0.0 $23k 480.00 47.92
Scripps Networks Interactive 0.0 $4.0k 60.00 66.67
Suncor Energy (SU) 0.0 $20k 710.00 28.17
Royal Bank of Scotland 0.0 $8.0k 1.2k 6.56
Macerich Company (MAC) 0.0 $3.0k 37.00 81.08
Boston Properties (BXP) 0.0 $7.0k 58.00 120.69
American Water Works (AWK) 0.0 $6.0k 83.00 72.29
Ball Corporation (BALL) 0.0 $13k 184.00 70.65
Cae (CAE) 0.0 $7.0k 634.00 11.04
CBOE Holdings (CBOE) 0.0 $9.0k 135.00 66.67
CNO Financial (CNO) 0.0 $999.700000 65.00 15.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
Kimco Realty Corporation (KIM) 0.0 $18k 618.00 29.13
Liberty Property Trust 0.0 $5.0k 145.00 34.48
Oneok (OKE) 0.0 $5.0k 174.00 28.74
ProShares Ultra S&P500 (SSO) 0.0 $6.0k 100.00 60.00
Rydex S&P Equal Weight ETF 0.0 $22k 285.00 77.19
Silver Wheaton Corp 0.0 $12k 717.00 16.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 181.00 99.45
Weingarten Realty Investors 0.0 $0 8.00 0.00
Yamana Gold 0.0 $2.0k 503.00 3.98
American Capital Agency 0.0 $7.0k 357.00 19.61
Thomson Reuters Corp 0.0 $13k 321.00 40.50
Udr (UDR) 0.0 $5.0k 127.00 39.37
Colfax Corporation 0.0 $5.0k 167.00 29.94
Camden Property Trust (CPT) 0.0 $9.0k 104.00 86.54
iShares Silver Trust (SLV) 0.0 $4.0k 275.00 14.55
Genpact (G) 0.0 $3.0k 98.00 30.61
DuPont Fabros Technology 0.0 $12k 298.00 40.27
Tesla Motors (TSLA) 0.0 $9.0k 37.00 243.24
Valeant Pharmaceuticals Int 0.0 $2.0k 91.00 21.98
Xl Group 0.0 $0 6.00 0.00
Cobalt Intl Energy 0.0 $6.0k 2.0k 3.00
Nxp Semiconductors N V (NXPI) 0.0 $13k 165.00 78.79
Envestnet (ENV) 0.0 $0 11.00 0.00
QEP Resources 0.0 $0 17.00 0.00
Ecopetrol (EC) 0.0 $2.0k 226.00 8.85
Charter Communications 0.0 $16k 80.00 200.00
Fortinet (FTNT) 0.0 $1.0k 36.00 27.78
iShares S&P Europe 350 Index (IEV) 0.0 $19k 498.00 38.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 170.00 123.53
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 121.00 115.70
Alerian Mlp Etf 0.0 $15k 1.3k 11.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $22k 1.6k 13.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $20k 1.6k 12.50
Dreyfus Strategic Municipal Bond Fund 0.0 $8.0k 973.00 8.22
First Potomac Realty Trust 0.0 $0 51.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21k 606.00 34.65
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $16k 503.00 31.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 29.00 103.45
Opko Health (OPK) 0.0 $3.0k 320.00 9.38
Liberty All-Star Equity Fund (USA) 0.0 $25k 5.0k 4.98
General Growth Properties 0.0 $17k 586.00 29.01
Korea (KF) 0.0 $16k 500.00 32.00
Thai Fund 0.0 $8.0k 1.1k 7.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 85.00 35.29
CoreSite Realty 0.0 $9.0k 122.00 73.77
Endologix 0.0 $0 9.00 0.00
First Republic Bank/san F (FRCB) 0.0 $999.960000 13.00 76.92
Team Health Holdings 0.0 $6.0k 142.00 42.25
Vectren Corporation 0.0 $1.0k 15.00 66.67
Maiden Holdings (MHLD) 0.0 $0 34.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $3.0k 62.00 48.39
iShares MSCI Singapore Index Fund 0.0 $20k 1.8k 11.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $18k 316.00 56.96
Vanguard Information Technology ETF (VGT) 0.0 $29k 269.00 107.81
Tortoise Pwr & Energy (TPZ) 0.0 $25k 1.4k 17.48
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 $28k 325.00 86.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 375.00 40.00
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 150.00 26.67
RMR Asia Pacific Real Estate Fund 0.0 $15k 785.00 19.11
Delta Natural Gas Company 0.0 $7.0k 300.00 23.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $2.0k 33.00 60.61
Nuveen Muni Value Fund (NUV) 0.0 $22k 2.1k 10.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 150.00 120.00
Vanguard Utilities ETF (VPU) 0.0 $16k 150.00 106.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $11k 318.00 34.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.1k 8.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.0k 7.50
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 126.00 47.62
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 199.00 135.68
United Sts Commodity Index F (USCI) 0.0 $2.0k 56.00 35.71
BlackRock MuniHoldings Fund (MHD) 0.0 $22k 1.2k 17.99
Blackrock Muniholdings Fund II 0.0 $22k 1.4k 16.30
Blackrock Munivest Fund II (MVT) 0.0 $22k 1.3k 16.92
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $12k 468.00 25.64
First Trust Amex Biotech Index Fnd (FBT) 0.0 $25k 286.00 87.41
Nuveen Municipal Advantage Fund 0.0 $20k 1.4k 14.27
PowerShares Dividend Achievers 0.0 $11k 500.00 22.00
PowerShares Dynamic Biotech &Genome 0.0 $8.0k 213.00 37.56
PowerShares Hgh Yield Corporate Bnd 0.0 $20k 1.2k 17.39
PowerShares Global Water Portfolio 0.0 $4.0k 200.00 20.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $9.0k 90.00 100.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.0k 80.00 100.00
Tortoise MLP Fund 0.0 $11k 700.00 15.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 158.00 82.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $23k 268.00 85.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 63.00 95.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $11k 154.00 71.43
James Hardie Industries SE (JHX) 0.0 $6.0k 445.00 13.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $22k 2.3k 9.57
SPDR S&P International Dividend (DWX) 0.0 $19k 545.00 34.86
Chunghwa Telecom Co Ltd - (CHT) 0.0 $16k 460.00 34.78
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 48.00 62.50
Visteon Corporation (VC) 0.0 $0 5.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 110.00 54.55
Taiwan Fund (TWN) 0.0 $8.0k 490.00 16.33
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $25k 1.2k 20.89
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
First Trust Health Care AlphaDEX (FXH) 0.0 $3.0k 50.00 60.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $27k 578.00 46.71
Aberdeen Indonesia Fund 0.0 $20k 3.3k 6.11
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
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
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $4.0k 117.00 34.19
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 299.00 53.51
Global X Fds equity (NORW) 0.0 $23k 1.1k 21.40
American Intl Group 0.0 $6.0k 299.00 20.07
Huntington Ingalls Inds (HII) 0.0 $5.0k 35.00 142.86
Sunesis Pharmaceuticals 0.0 $0 333.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 19.00 0.00
Bankunited (BKU) 0.0 $3.0k 73.00 41.10
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
Avenue Income Cr Strat 0.0 $2.0k 161.00 12.42
Mosaic (MOS) 0.0 $11k 405.00 27.16
Prologis (PLD) 0.0 $27k 613.00 44.05
Air Lease Corp (AL) 0.0 $1.0k 43.00 23.26
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 36.00 55.56
Cbre Clarion Global Real Estat re (IGR) 0.0 $27k 3.4k 7.94
Hollyfrontier Corp 0.0 $5.0k 145.00 34.48
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 $12k 1.6k 7.50
Marathon Petroleum Corp (MPC) 0.0 $6.0k 154.00 38.96
Pvh Corporation (PVH) 0.0 $3.0k 26.00 115.38
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Ddr Corp 0.0 $7.0k 395.00 17.72
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 99.00 30.30
Alkermes (ALKS) 0.0 $999.950000 35.00 28.57
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Xylem (XYL) 0.0 $2.0k 37.00 54.05
Expedia (EXPE) 0.0 $10k 91.00 109.89
Tripadvisor (TRIP) 0.0 $3.0k 47.00 63.83
Acadia Healthcare (ACHC) 0.0 $1.0k 18.00 55.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $19k 768.00 24.74
Michael Kors Holdings 0.0 $13k 228.00 57.02
Hanmi Financial (HAFC) 0.0 $0 22.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 39.00 128.21
Synergy Pharmaceuticals 0.0 $28k 10k 2.80
Memorial Prodtn Partners 0.0 $4.0k 2.0k 2.00
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 100.00 50.00
Us Natural Gas Fd Etf 0.0 $1.0k 125.00 8.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 270.00 22.22
Aon 0.0 $14k 135.00 103.70
Vantiv Inc Cl A 0.0 $15k 275.00 54.55
Rowan Companies 0.0 $5.0k 291.00 17.18
Popular (BPOP) 0.0 $11k 389.00 28.28
Ensco Plc Shs Class A 0.0 $1.0k 81.00 12.35
Salient Midstream & M 0.0 $24k 3.0k 8.00
D Tumi Holdings 0.0 $999.900000 33.00 30.30
stock 0.0 $999.960000 13.00 76.92
Servicenow (NOW) 0.0 $1.0k 20.00 50.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 766.00 15.67
Adt 0.0 $13k 324.00 40.12
National Bank Hldgsk (NBHC) 0.0 $0 24.00 0.00
Globus Med Inc cl a (GMED) 0.0 $1.0k 23.00 43.48
Hometrust Bancshares (HTBI) 0.0 $11k 606.00 18.15
Wp Carey (WPC) 0.0 $23k 375.00 61.33
Palo Alto Networks (PANW) 0.0 $2.0k 10.00 200.00
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 192.00 5.21
Cencosud S A 0.0 $999.750000 129.00 7.75
Wright Express (WEX) 0.0 $1.0k 15.00 66.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $25k 1.4k 18.52
Ishares Inc msci gl sl met 0.0 $19k 1.9k 9.81
Israel Chemicals 0.0 $1.0k 199.00 5.03
Asml Holding (ASML) 0.0 $21k 213.00 98.59
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $6.0k 170.00 35.29
Restoration Hardware Hldgs I 0.0 $999.960000 12.00 83.33
Realogy Hldgs (HOUS) 0.0 $3.0k 78.00 38.46
Diamondback Energy (FANG) 0.0 $13k 167.00 77.84
Whitewave Foods 0.0 $6.0k 157.00 38.22
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 36.00 27.78
Liberty Media 0.0 $5.0k 130.00 38.46
Stone Hbr Emerg Mkts Tl 0.0 $7.0k 600.00 11.67
L Brands 0.0 $7.0k 82.00 85.37
Artisan Partners (APAM) 0.0 $1.0k 42.00 23.81
Pinnacle Foods Inc De 0.0 $3.0k 72.00 41.67
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Cst Brands 0.0 $999.900000 22.00 45.45
Fibrocell Science 0.0 $13k 5.0k 2.60
Quintiles Transnatio Hldgs I 0.0 $5.0k 74.00 67.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 115.00 52.17
Mallinckrodt Pub 0.0 $27k 433.00 62.36
News (NWSA) 0.0 $999.750000 93.00 10.75
Coty Inc Cl A (COTY) 0.0 $2.0k 84.00 23.81
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 289.00 20.76
Murphy Usa (MUSA) 0.0 $3.0k 55.00 54.55
Dean Foods Company 0.0 $1.0k 56.00 17.86
Premier (PINC) 0.0 $3.0k 93.00 32.26
Cnh Industrial (CNH) 0.0 $1.0k 186.00 5.38
Franks Intl N V 0.0 $3.0k 184.00 16.30
Envision Healthcare Hlds 0.0 $999.960000 26.00 38.46
Intercontinental Exchange (ICE) 0.0 $14k 58.00 241.38
Sirius Xm Holdings 0.0 $23k 5.7k 4.03
Allegion Plc equity (ALLE) 0.0 $21k 333.00 63.06
Noble Corp Plc equity 0.0 $6.0k 605.00 9.92
Hilton Worlwide Hldgs 0.0 $14k 600.00 23.33
American Airls (AAL) 0.0 $5.0k 115.00 43.48
Columbia Ppty Tr 0.0 $12k 565.00 21.24
Royce Global Value Tr (RGT) 0.0 $6.0k 875.00 6.86
Antero Res (AR) 0.0 $9.0k 367.00 24.52
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $11k 85.00 129.41
re Max Hldgs Inc cl a (RMAX) 0.0 $0 13.00 0.00
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 $2.0k 151.00 13.25
Aramark Hldgs (ARMK) 0.0 $8.0k 233.00 34.33
Knowles (KN) 0.0 $18k 1.4k 13.09
Endo International 0.0 $2.0k 64.00 31.25
One Gas (OGS) 0.0 $2.0k 39.00 51.28
Voya Financial (VOYA) 0.0 $29k 985.00 29.44
National Gen Hldgs 0.0 $6.0k 255.00 23.53
Contravir Pharma 0.0 $995.860000 986.00 1.01
Synovus Finl (SNV) 0.0 $18k 617.00 29.17
Pentair cs (PNR) 0.0 $13k 244.00 53.28
Now (DNOW) 0.0 $999.900000 33.00 30.30
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 11.58
Time 0.0 $4.0k 252.00 15.87
Ally Financial (ALLY) 0.0 $17k 913.00 18.62
Intercontl Htl New Adr F Spons 0.0 $22k 543.00 40.52
Zoe's Kitchen 0.0 $3.0k 78.00 38.46
Gopro (GPRO) 0.0 $12k 1.0k 12.00
Transenterix 0.0 $0 12.00 0.00
Hc2 Holdings 0.0 $999.320000 172.00 5.81
Seventy Seven Energy 0.0 $0 14.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 5.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $0 7.00 0.00
Ishares Tr core msci euro (IEUR) 0.0 $10k 232.00 43.10
Northstar Asset Management C 0.0 $1.0k 60.00 16.67
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 158.00 75.95
Mobileye 0.0 $1.0k 18.00 55.56
Cdk Global Inc equities 0.0 $29k 622.00 46.62
Citizens Financial (CFG) 0.0 $18k 838.00 21.48
Synchrony Financial (SYF) 0.0 $21k 738.00 28.46
Diversified Real Asset Inc F 0.0 $25k 1.6k 15.54
Smart & Final Stores 0.0 $4.0k 236.00 16.95
Halyard Health 0.0 $4.0k 140.00 28.57
Keysight Technologies (KEYS) 0.0 $4.0k 131.00 30.53
California Resources 0.0 $0 390.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 167.00 35.93
Crown Castle Intl (CCI) 0.0 $21k 239.00 87.87
Fiat Chrysler Auto 0.0 $4.0k 465.00 8.60
Education Rlty Tr New ret 0.0 $1.0k 20.00 50.00
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 151.00 59.60
Virgin America 0.0 $0 8.00 0.00
Nuveen Global High (JGH) 0.0 $3.0k 227.00 13.22
Outfront Media (OUT) 0.0 $2.0k 78.00 25.64
Lendingclub 0.0 $3.0k 310.00 9.68
Wp Glimcher 0.0 $1.0k 73.00 13.70
Qorvo (QRVO) 0.0 $6.0k 119.00 50.42
Orbital Atk 0.0 $13k 144.00 90.28
Mylan Nv 0.0 $10k 206.00 48.54
Urban Edge Pptys (UE) 0.0 $16k 613.00 26.10
Inovalon Holdings Inc Cl A 0.0 $3.0k 180.00 16.67
Infrareit 0.0 $6.0k 340.00 17.65
Chimera Investment Corp etf 0.0 $23k 1.7k 13.47
International Game Technology (IGT) 0.0 $1.0k 46.00 21.74
Talen Energy 0.0 $5.0k 542.00 9.23
Monster Beverage Corp (MNST) 0.0 $5.0k 35.00 142.86
Gannett 0.0 $8.0k 558.00 14.34
Tegna (TGNA) 0.0 $2.0k 69.00 28.99
Wec Energy Group (WEC) 0.0 $13k 211.00 61.61
Ceb 0.0 $2.0k 34.00 58.82
Energizer Holdings (ENR) 0.0 $4.0k 101.00 39.60
Bwx Technologies (BWXT) 0.0 $999.900000 22.00 45.45
Edgewell Pers Care (EPC) 0.0 $8.0k 101.00 79.21
Chemours (CC) 0.0 $999.020000 209.00 4.78
Westrock (WRK) 0.0 $4.0k 108.00 37.04
Columbia Pipeline 0.0 $18k 719.00 25.03
Acxiom 0.0 $3.0k 159.00 18.87
Cable One (CABO) 0.0 $2.0k 5.00 400.00
Welltower Inc Com reit (WELL) 0.0 $2.0k 34.00 58.82
Nielsen Hldgs Plc Shs Eur 0.0 $15k 292.00 51.37
Care Cap Properties 0.0 $10k 378.00 26.46
Msg Network Inc cl a 0.0 $19k 1.1k 17.29
Blue Buffalo Pet Prods 0.0 $3.0k 135.00 22.22
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 12.00 166.67
Hp (HPQ) 0.0 $23k 1.9k 12.18
Ryanair Holdings (RYAAY) 0.0 $15k 173.00 86.71
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
Csra 0.0 $1.0k 42.00 23.81
Corenergy Infrastructure Tr 0.0 $10k 474.00 21.10
Onemain Holdings (OMF) 0.0 $999.900000 45.00 22.22
Colony Starwood Homes 0.0 $0 12.00 0.00
Dentsply Sirona (XRAY) 0.0 $11k 176.00 62.50
Odyssey Marine Exploration I (OMEX) 0.0 $28k 4.2k 6.72
Tengas 0.0 $0 4.00 0.00