Signature

Signature as of June 30, 2016

Portfolio Holdings for Signature

Signature holds 1442 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard European ETF (VGK) 13.2 $91M 1.9M 46.66
iShares Russell Midcap Growth Idx. (IWP) 10.5 $72M 768k 93.58
WisdomTree Japan Total Dividend (DXJ) 8.1 $55M 1.4M 38.78
iShares iBoxx $ High Yid Corp Bond (HYG) 8.1 $55M 651k 84.70
iShares Russell 2000 Index (IWM) 6.3 $44M 378k 114.98
SPDR DJ International Real Estate ETF (RWX) 6.1 $42M 1.0M 41.45
Coca-Cola Company (KO) 4.1 $28M 614k 45.33
Ubs Ag Jersey Brh Alerian Infrst 3.4 $23M 822k 28.27
Vanguard Total World Stock Idx (VT) 3.3 $23M 393k 58.07
Vanguard Emerging Markets ETF (VWO) 2.8 $19M 551k 35.23
iShares S&P 100 Index (OEF) 2.5 $17M 181k 92.90
iShares Russell 1000 Growth Index (IWF) 2.4 $17M 165k 100.36
Vanguard Dividend Appreciation ETF (VIG) 2.4 $16M 196k 83.24
Ishares Tr usa min vo (USMV) 2.4 $16M 350k 46.21
Berkshire Hathaway (BRK.B) 1.5 $10M 69k 144.78
United Parcel Service (UPS) 1.2 $7.9M 74k 107.71
United States Oil Fund 0.8 $5.3M 459k 11.57
Spdr S&p 500 Etf (SPY) 0.7 $4.6M 22k 209.48
Exxon Mobil Corporation (XOM) 0.5 $3.7M 40k 93.73
Johnson & Johnson (JNJ) 0.5 $3.1M 26k 121.29
Home Depot (HD) 0.4 $2.7M 21k 127.70
Apple (AAPL) 0.4 $2.6M 27k 95.60
New York Community Ban 0.4 $2.5M 168k 14.99
Philip Morris International (PM) 0.3 $2.3M 23k 101.73
Boeing Company (BA) 0.3 $2.3M 17k 129.89
At&t (T) 0.3 $2.2M 51k 43.22
Altria (MO) 0.3 $2.2M 32k 68.95
General Electric Company 0.3 $2.0M 64k 31.48
Atlantic Cap Bancshares 0.3 $1.8M 124k 14.46
Pepsi (PEP) 0.2 $1.5M 14k 105.93
Procter & Gamble Company (PG) 0.2 $1.4M 17k 84.69
International Business Machines (IBM) 0.2 $1.3M 8.8k 151.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.3M 43k 31.17
Microsoft Corporation (MSFT) 0.2 $1.3M 26k 51.16
Genesis Energy (GEL) 0.1 $1.0M 26k 38.36
iShares Russell Midcap Index Fund (IWR) 0.1 $997k 5.9k 168.24
Targa Res Corp (TRGP) 0.1 $1.0M 25k 42.15
Bristol Myers Squibb (BMY) 0.1 $961k 13k 73.54
AGL Resources 0.1 $899k 14k 66.00
Enterprise Products Partners (EPD) 0.1 $878k 30k 29.28
Chevron Corporation (CVX) 0.1 $817k 7.8k 104.77
Merck & Co (MRK) 0.1 $790k 14k 57.59
iShares S&P 500 Index (IVV) 0.1 $790k 3.8k 210.50
Enlink Midstream (ENLC) 0.1 $831k 52k 15.92
Allergan 0.1 $800k 3.5k 231.08
Pfizer (PFE) 0.1 $770k 22k 35.23
Intel Corporation (INTC) 0.1 $725k 22k 32.80
Verizon Communications (VZ) 0.1 $765k 14k 55.81
iShares MSCI Japan Index 0.1 $783k 68k 11.50
Cisco Systems (CSCO) 0.1 $672k 23k 28.70
CVS Caremark Corporation (CVS) 0.1 $667k 7.0k 95.71
Energy Transfer Equity (ET) 0.1 $666k 46k 14.37
Express Scripts Holding 0.1 $660k 8.7k 75.80
Mondelez Int (MDLZ) 0.1 $654k 14k 45.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $592k 17k 34.36
JPMorgan Chase & Co. (JPM) 0.1 $615k 9.9k 62.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $610k 15k 41.09
Walt Disney Company (DIS) 0.1 $647k 6.6k 97.75
3M Company (MMM) 0.1 $611k 3.5k 175.22
Northrop Grumman Corporation (NOC) 0.1 $596k 2.7k 222.14
Wells Fargo & Company (WFC) 0.1 $605k 13k 47.32
iShares MSCI EMU Index (EZU) 0.1 $634k 20k 32.26
Magellan Midstream Partners 0.1 $635k 8.4k 76.05
Semgroup Corp cl a 0.1 $602k 19k 32.58
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $601k 12k 52.43
McKesson Corporation (MCK) 0.1 $535k 2.9k 186.67
Sunoco Logistics Partners 0.1 $570k 20k 28.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $538k 13k 42.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $541k 11k 49.80
WESTERN GAS EQUITY Partners 0.1 $553k 15k 38.27
Plains Gp Hldgs L P shs a rep ltpn 0.1 $552k 53k 10.43
Shell Midstream Prtnrs master ltd part 0.1 $524k 16k 33.81
Alphabet Inc Class A cs (GOOGL) 0.1 $526k 748.00 703.21
Alphabet Inc Class C cs (GOOG) 0.1 $516k 745.00 692.62
Time Warner 0.1 $450k 6.1k 73.51
V.F. Corporation (VFC) 0.1 $471k 7.7k 61.47
Nextera Energy (NEE) 0.1 $495k 3.8k 130.40
Schlumberger (SLB) 0.1 $451k 5.7k 79.11
Technology SPDR (XLK) 0.1 $491k 11k 43.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $485k 4.3k 113.93
Schwab International Equity ETF (SCHF) 0.1 $509k 19k 27.12
Schwab Strategic Tr cmn (SCHV) 0.1 $473k 11k 44.82
Facebook Inc cl a (META) 0.1 $506k 4.4k 114.27
Cognizant Technology Solutions (CTSH) 0.1 $392k 6.8k 57.28
Bank of America Corporation (BAC) 0.1 $382k 29k 13.28
Emerson Electric (EMR) 0.1 $394k 7.6k 52.19
Honeywell International (HON) 0.1 $421k 3.6k 116.39
United Technologies Corporation 0.1 $401k 3.9k 102.66
UnitedHealth (UNH) 0.1 $396k 2.8k 141.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $415k 7.4k 55.82
Williams Companies (WMB) 0.1 $405k 19k 21.65
Amazon (AMZN) 0.1 $422k 589.00 716.47
iShares Russell 1000 Index (IWB) 0.1 $436k 3.7k 116.86
Plains All American Pipeline (PAA) 0.1 $431k 16k 27.50
Celgene Corporation 0.1 $378k 3.8k 98.54
Consumer Discretionary SPDR (XLY) 0.1 $436k 5.6k 78.01
Vanguard Total Stock Market ETF (VTI) 0.1 $408k 3.8k 107.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $412k 7.5k 54.66
Rydex Etf Trust s^p500 pur val 0.1 $420k 8.2k 50.95
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $431k 8.5k 50.56
Level 3 Communications 0.1 $409k 7.9k 51.46
Medtronic (MDT) 0.1 $389k 4.5k 86.69
Kraft Heinz (KHC) 0.1 $428k 4.8k 88.56
Goldman Sachs (GS) 0.1 $316k 2.1k 148.43
McDonald's Corporation (MCD) 0.1 $339k 2.8k 120.47
Wal-Mart Stores (WMT) 0.1 $349k 4.8k 73.04
Automatic Data Processing (ADP) 0.1 $371k 4.0k 91.97
Harris Corporation 0.1 $345k 4.1k 83.54
Becton, Dickinson and (BDX) 0.1 $342k 2.0k 169.47
Novartis (NVS) 0.1 $331k 4.0k 82.46
Amgen (AMGN) 0.1 $352k 2.3k 152.32
Royal Dutch Shell 0.1 $328k 5.9k 55.30
iShares Russell 1000 Value Index (IWD) 0.1 $314k 3.0k 103.26
Qualcomm (QCOM) 0.1 $366k 6.8k 53.64
Buckeye Partners 0.1 $361k 5.1k 70.36
Toll Brothers (TOL) 0.1 $309k 12k 26.87
Oracle Corporation (ORCL) 0.1 $323k 7.9k 40.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $326k 4.0k 81.16
Cedar Fair 0.1 $337k 5.8k 57.85
Delta Air Lines (DAL) 0.1 $334k 9.2k 36.38
Western Gas Partners 0.1 $348k 6.9k 50.43
Hain Celestial (HAIN) 0.1 $314k 6.3k 49.71
EQT Corporation (EQT) 0.1 $324k 4.2k 77.47
Allied World Assurance 0.1 $356k 10k 35.13
General Motors Company (GM) 0.1 $356k 13k 28.32
SPDR DJ Wilshire REIT (RWR) 0.1 $359k 3.6k 99.53
iShares MSCI EAFE Growth Index (EFG) 0.1 $346k 5.3k 65.39
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $316k 7.6k 41.48
Duke Energy (DUK) 0.1 $342k 4.0k 85.69
Abbvie (ABBV) 0.1 $340k 5.5k 61.94
Commscope Hldg (COMM) 0.1 $351k 11k 31.06
Fnf (FNF) 0.1 $347k 9.3k 37.45
Gramercy Ppty Tr 0.1 $346k 38k 9.23
Hubbell (HUBB) 0.1 $345k 3.3k 105.34
Vaneck Vectors Etf Tr coal etf 0.1 $355k 39k 9.20
BP (BP) 0.0 $255k 7.2k 35.56
Comcast Corporation (CMCSA) 0.0 $256k 3.9k 65.17
Corning Incorporated (GLW) 0.0 $263k 13k 20.48
American Express Company (AXP) 0.0 $305k 5.0k 60.77
Principal Financial (PFG) 0.0 $255k 6.2k 41.15
Bank of New York Mellon Corporation (BK) 0.0 $303k 7.8k 38.87
Paychex (PAYX) 0.0 $283k 4.8k 59.53
Rockwell Collins 0.0 $261k 3.1k 84.99
Marsh & McLennan Companies (MMC) 0.0 $278k 4.1k 68.37
Occidental Petroleum Corporation (OXY) 0.0 $259k 3.4k 75.47
Gilead Sciences (GILD) 0.0 $300k 3.6k 83.36
Starbucks Corporation (SBUX) 0.0 $289k 5.1k 57.11
Golar Lng (GLNG) 0.0 $248k 16k 15.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $268k 1.8k 146.53
SPDR Morgan Stanley Technology (XNTK) 0.0 $280k 5.3k 52.65
Schwab U S Small Cap ETF (SCHA) 0.0 $262k 4.9k 53.94
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $269k 2.8k 96.76
Spdr Short-term High Yield mf (SJNK) 0.0 $270k 10k 27.04
Eqt Midstream Partners 0.0 $259k 3.2k 80.31
Powershares S&p 500 0.0 $253k 6.6k 38.21
Hd Supply 0.0 $291k 8.3k 34.86
Sabre (SABR) 0.0 $301k 11k 26.82
Antero Midstream Prtnrs Lp master ltd part 0.0 $308k 11k 27.87
Chubb (CB) 0.0 $299k 2.3k 130.91
U.S. Bancorp (USB) 0.0 $228k 5.7k 40.29
Caterpillar (CAT) 0.0 $233k 3.1k 75.72
Costco Wholesale Corporation (COST) 0.0 $172k 1.1k 157.22
Abbott Laboratories (ABT) 0.0 $207k 5.3k 39.28
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 4.2k 50.17
Genuine Parts Company (GPC) 0.0 $176k 1.7k 101.50
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.5k 137.77
PPG Industries (PPG) 0.0 $217k 2.1k 104.03
SYSCO Corporation (SYY) 0.0 $201k 4.0k 50.73
AFLAC Incorporated (AFL) 0.0 $195k 2.7k 72.01
E.I. du Pont de Nemours & Company 0.0 $193k 3.0k 64.92
Yum! Brands (YUM) 0.0 $201k 2.4k 83.06
Colgate-Palmolive Company (CL) 0.0 $234k 3.2k 73.35
Halliburton Company (HAL) 0.0 $219k 4.8k 45.19
Texas Instruments Incorporated (TXN) 0.0 $230k 3.7k 62.65
American Electric Power Company (AEP) 0.0 $232k 3.3k 70.03
Biogen Idec (BIIB) 0.0 $174k 718.00 242.34
Ford Motor Company (F) 0.0 $218k 17k 12.57
Danaher Corporation (DHR) 0.0 $224k 2.2k 101.22
Jacobs Engineering 0.0 $185k 3.7k 49.70
Anheuser-Busch InBev NV (BUD) 0.0 $219k 1.7k 131.85
Visa (V) 0.0 $235k 3.2k 74.30
Omni (OMC) 0.0 $180k 2.2k 81.41
Toyota Motor Corporation (TM) 0.0 $181k 1.8k 100.00
Bk Nova Cad (BNS) 0.0 $174k 3.6k 48.95
Korea Electric Power Corporation (KEP) 0.0 $175k 6.8k 25.92
iShares Lehman Aggregate Bond (AGG) 0.0 $188k 1.7k 112.64
iShares Russell Midcap Value Index (IWS) 0.0 $187k 2.5k 74.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $212k 3.9k 55.02
iShares S&P SmallCap 600 Index (IJR) 0.0 $179k 1.5k 116.46
Vanguard Total Bond Market ETF (BND) 0.0 $217k 2.6k 84.37
Motorola Solutions (MSI) 0.0 $215k 3.3k 65.93
Vanguard REIT ETF (VNQ) 0.0 $177k 2.0k 88.72
Boulder Growth & Income Fund (STEW) 0.0 $184k 23k 8.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $223k 1.6k 135.48
Te Connectivity Ltd for 0.0 $183k 3.2k 57.04
Citigroup (C) 0.0 $213k 5.0k 42.44
Phillips 66 (PSX) 0.0 $180k 2.3k 79.37
Ishares Inc core msci emkt (IEMG) 0.0 $231k 5.5k 41.86
Mplx (MPLX) 0.0 $231k 6.9k 33.60
Phillips 66 Partners 0.0 $219k 3.9k 55.80
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $226k 9.1k 24.91
China Mobile 0.0 $129k 2.2k 57.85
HSBC Holdings (HSBC) 0.0 $153k 4.9k 31.25
BlackRock 0.0 $130k 380.00 342.11
MasterCard Incorporated (MA) 0.0 $145k 1.6k 87.99
Equifax (EFX) 0.0 $149k 1.2k 128.23
Monsanto Company 0.0 $112k 1.1k 103.42
Eli Lilly & Co. (LLY) 0.0 $141k 1.8k 78.51
Ameren Corporation (AEE) 0.0 $148k 2.8k 53.72
Cardinal Health (CAH) 0.0 $129k 1.7k 78.04
Cummins (CMI) 0.0 $125k 1.1k 112.51
Travelers Companies (TRV) 0.0 $156k 1.3k 119.36
Valspar Corporation 0.0 $162k 1.5k 108.00
Union Pacific Corporation (UNP) 0.0 $148k 1.7k 87.47
Dow Chemical Company 0.0 $136k 2.7k 49.54
Johnson Controls 0.0 $115k 2.6k 44.21
Tiffany & Co. 0.0 $132k 2.2k 60.75
Analog Devices (ADI) 0.0 $169k 3.0k 56.77
Interpublic Group of Companies (IPG) 0.0 $104k 4.5k 23.16
Kroger (KR) 0.0 $124k 3.4k 36.85
Thermo Fisher Scientific (TMO) 0.0 $124k 842.00 147.27
Lockheed Martin Corporation (LMT) 0.0 $135k 546.00 247.25
Anadarko Petroleum Corporation 0.0 $122k 2.3k 53.46
ConocoPhillips (COP) 0.0 $115k 2.6k 43.43
Deere & Company (DE) 0.0 $130k 1.6k 80.75
General Mills (GIS) 0.0 $156k 2.2k 71.27
GlaxoSmithKline 0.0 $131k 3.0k 43.38
Nike (NKE) 0.0 $108k 2.0k 54.96
Parker-Hannifin Corporation (PH) 0.0 $141k 1.3k 107.88
Praxair 0.0 $161k 1.4k 112.59
Rio Tinto (RIO) 0.0 $103k 3.3k 31.35
Sanofi-Aventis SA (SNY) 0.0 $146k 3.5k 41.95
KB Financial (KB) 0.0 $116k 4.1k 28.45
Mitsubishi UFJ Financial (MUFG) 0.0 $107k 24k 4.42
Total (TTE) 0.0 $129k 2.7k 48.15
Canon (CAJPY) 0.0 $126k 4.4k 28.68
EMC Corporation 0.0 $107k 3.9k 27.25
TJX Companies (TJX) 0.0 $127k 1.6k 77.39
Accenture (ACN) 0.0 $169k 1.5k 113.35
General Dynamics Corporation (GD) 0.0 $114k 818.00 139.36
Lowe's Companies (LOW) 0.0 $162k 2.0k 79.30
WisdomTree Japan SmallCap Div (DFJ) 0.0 $114k 2.1k 55.45
Dollar Tree (DLTR) 0.0 $119k 1.3k 94.00
ConAgra Foods (CAG) 0.0 $103k 2.2k 47.66
American National Insurance Company 0.0 $142k 1.3k 113.42
salesforce (CRM) 0.0 $107k 1.4k 79.26
Baidu (BIDU) 0.0 $122k 741.00 164.64
Alere 0.0 $142k 3.4k 41.76
Agilysys (AGYS) 0.0 $137k 13k 10.48
BHP Billiton (BHP) 0.0 $127k 4.5k 28.51
British American Tobac (BTI) 0.0 $139k 1.1k 129.91
National Grid 0.0 $104k 1.4k 74.23
Realty Income (O) 0.0 $151k 2.2k 69.46
Dex (DXCM) 0.0 $106k 1.3k 79.16
Rbc Cad (RY) 0.0 $110k 1.9k 58.92
Alexandria Real Estate Equities (ARE) 0.0 $153k 1.5k 103.31
PowerShares QQQ Trust, Series 1 0.0 $134k 1.2k 107.80
FEI Company 0.0 $107k 1.0k 107.00
iShares S&P 500 Growth Index (IVW) 0.0 $157k 1.3k 116.82
iShares S&P MidCap 400 Index (IJH) 0.0 $104k 698.00 149.00
Financial Select Sector SPDR (XLF) 0.0 $133k 5.8k 22.83
Simon Property (SPG) 0.0 $128k 589.00 217.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $105k 588.00 178.57
Vanguard Europe Pacific ETF (VEA) 0.0 $110k 3.1k 35.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $150k 3.8k 39.61
iShares MSCI South Africa Index (EZA) 0.0 $150k 2.8k 52.76
Vanguard Growth ETF (VUG) 0.0 $111k 1.0k 107.14
SPDR S&P Dividend (SDY) 0.0 $117k 1.4k 83.63
Vanguard Small-Cap ETF (VB) 0.0 $119k 1.0k 115.76
iShares MSCI Canada Index (EWC) 0.0 $126k 5.1k 24.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $161k 28k 5.72
iShares MSCI Australia Index Fund (EWA) 0.0 $108k 5.6k 19.41
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $159k 6.5k 24.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $103k 578.00 178.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $118k 1.2k 98.58
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $121k 8.1k 14.85
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $148k 11k 13.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $165k 2.6k 62.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $127k 4.4k 28.85
USD.001 Ibio 0.0 $110k 153k 0.72
Sch Us Mid-cap Etf etf (SCHM) 0.0 $106k 2.5k 42.13
Spdr Series Trust hlth care svcs (XHS) 0.0 $132k 2.3k 57.07
Ingredion Incorporated (INGR) 0.0 $168k 1.3k 129.53
Eaton (ETN) 0.0 $115k 1.9k 59.49
Flexshares Tr qualt divd idx (QDF) 0.0 $156k 4.3k 36.61
Fox News 0.0 $120k 4.4k 27.21
Valero Energy Partners 0.0 $163k 3.5k 46.91
Enlink Midstream Ptrs 0.0 $133k 8.0k 16.57
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $124k 5.1k 24.32
Tekla Healthcare Opportunit (THQ) 0.0 $125k 7.5k 16.67
Walgreen Boots Alliance (WBA) 0.0 $150k 1.8k 83.24
Ishares Msci Russia Capped E etp 0.0 $150k 11k 13.38
Eqt Gp Holdings Lp master ltd part 0.0 $171k 6.7k 25.43
Powershares Etf Tr Ii ex rte sen low 0.0 $118k 4.3k 27.42
Willis Towers Watson (WTW) 0.0 $117k 943.00 124.07
Broad 0.0 $122k 785.00 155.41
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $110k 483.00 227.74
Coca Cola European Partners (CCEP) 0.0 $133k 3.7k 35.66
America Movil Sab De Cv spon adr l 0.0 $71k 5.8k 12.25
Barrick Gold Corp (GOLD) 0.0 $44k 2.1k 21.37
SK Tele 0.0 $47k 2.2k 21.14
Fomento Economico Mexicano SAB (FMX) 0.0 $36k 393.00 91.60
Grupo Televisa (TV) 0.0 $58k 2.2k 25.85
Infosys Technologies (INFY) 0.0 $77k 4.3k 17.75
ICICI Bank (IBN) 0.0 $42k 5.9k 7.14
Taiwan Semiconductor Mfg (TSM) 0.0 $90k 3.4k 26.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37k 1.1k 33.36
Hartford Financial Services (HIG) 0.0 $87k 2.0k 44.23
Charles Schwab Corporation (SCHW) 0.0 $56k 2.2k 25.36
State Street Corporation (STT) 0.0 $63k 1.2k 54.03
Western Union Company (WU) 0.0 $60k 3.1k 19.32
Two Harbors Investment 0.0 $54k 6.3k 8.52
Fidelity National Information Services (FIS) 0.0 $52k 699.00 74.39
PNC Financial Services (PNC) 0.0 $82k 1.0k 81.19
Total System Services 0.0 $99k 1.9k 53.25
Discover Financial Services (DFS) 0.0 $56k 1.0k 53.90
Ameriprise Financial (AMP) 0.0 $51k 563.00 90.59
Blackstone 0.0 $91k 3.7k 24.59
Affiliated Managers (AMG) 0.0 $50k 357.00 140.06
Canadian Natl Ry (CNI) 0.0 $55k 933.00 58.95
CSX Corporation (CSX) 0.0 $97k 3.7k 25.98
Ecolab (ECL) 0.0 $64k 541.00 118.30
FedEx Corporation (FDX) 0.0 $87k 572.00 152.10
IAC/InterActive 0.0 $35k 617.00 56.73
Republic Services (RSG) 0.0 $37k 725.00 51.03
Baxter International (BAX) 0.0 $72k 1.6k 45.06
Archer Daniels Midland Company (ADM) 0.0 $50k 1.2k 43.18
Norfolk Southern (NSC) 0.0 $99k 1.2k 85.42
Sony Corporation (SONY) 0.0 $85k 2.9k 29.24
CBS Corporation 0.0 $60k 1.1k 54.40
Consolidated Edison (ED) 0.0 $53k 660.00 80.30
Dominion Resources (D) 0.0 $97k 1.2k 77.66
Apache Corporation 0.0 $68k 1.2k 55.51
CarMax (KMX) 0.0 $43k 884.00 48.64
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 255.00 172.55
LKQ Corporation (LKQ) 0.0 $41k 1.3k 31.42
Newmont Mining Corporation (NEM) 0.0 $90k 2.3k 38.99
RPM International (RPM) 0.0 $37k 750.00 49.33
Reynolds American 0.0 $52k 961.00 54.11
Spectra Energy 0.0 $85k 2.3k 36.42
Stanley Black & Decker (SWK) 0.0 $72k 645.00 111.63
T. Rowe Price (TROW) 0.0 $50k 686.00 72.89
Adobe Systems Incorporated (ADBE) 0.0 $86k 900.00 95.56
Molson Coors Brewing Company (TAP) 0.0 $35k 348.00 100.57
Morgan Stanley (MS) 0.0 $86k 3.3k 26.08
Newell Rubbermaid (NWL) 0.0 $92k 1.9k 48.65
Cooper Companies 0.0 $98k 574.00 170.73
National-Oilwell Var 0.0 $49k 1.5k 33.33
Tyson Foods (TSN) 0.0 $62k 927.00 66.88
AstraZeneca (AZN) 0.0 $59k 1.9k 30.41
Koninklijke Philips Electronics NV (PHG) 0.0 $69k 2.7k 25.10
Raytheon Company 0.0 $89k 658.00 135.26
CenturyLink 0.0 $41k 1.4k 28.85
Aetna 0.0 $74k 603.00 122.72
Air Products & Chemicals (APD) 0.0 $58k 406.00 142.86
BB&T Corporation 0.0 $100k 2.8k 35.59
Capital One Financial (COF) 0.0 $52k 821.00 63.34
CIGNA Corporation 0.0 $49k 381.00 128.61
Credit Suisse Group 0.0 $53k 4.9k 10.77
Diageo (DEO) 0.0 $71k 633.00 112.16
eBay (EBAY) 0.0 $41k 1.8k 23.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $45k 5.9k 7.60
Honda Motor (HMC) 0.0 $77k 3.0k 25.30
Macy's (M) 0.0 $54k 1.6k 33.50
Stryker Corporation (SYK) 0.0 $58k 484.00 119.83
Target Corporation (TGT) 0.0 $43k 610.00 70.49
PT Telekomunikasi Indonesia (TLK) 0.0 $59k 964.00 61.20
Unilever 0.0 $81k 1.7k 46.66
Gap (GAP) 0.0 $54k 2.6k 21.08
Weyerhaeuser Company (WY) 0.0 $42k 1.4k 29.54
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.7k 44.64
Torchmark Corporation 0.0 $69k 1.1k 61.50
Shinhan Financial (SHG) 0.0 $36k 1.1k 33.06
Canadian Pacific Railway 0.0 $37k 287.00 128.92
Exelon Corporation (EXC) 0.0 $58k 1.6k 36.52
KT Corporation (KT) 0.0 $50k 3.5k 14.31
Canadian Natural Resources (CNQ) 0.0 $77k 2.5k 30.90
Shire 0.0 $89k 485.00 183.51
Henry Schein (HSIC) 0.0 $46k 260.00 176.92
Southern Company (SO) 0.0 $70k 1.3k 53.93
Illinois Tool Works (ITW) 0.0 $88k 845.00 104.14
EOG Resources (EOG) 0.0 $95k 1.1k 83.19
Novo Nordisk A/S (NVO) 0.0 $90k 1.7k 53.51
Cintas Corporation (CTAS) 0.0 $73k 747.00 97.72
Sap (SAP) 0.0 $50k 671.00 74.52
Brookfield Infrastructure Part (BIP) 0.0 $36k 790.00 45.57
Clorox Company (CLX) 0.0 $58k 422.00 137.44
Barclays (BCS) 0.0 $77k 10k 7.57
Prudential Financial (PRU) 0.0 $89k 1.2k 71.49
AutoZone (AZO) 0.0 $71k 90.00 788.89
Dr Pepper Snapple 0.0 $97k 999.00 97.10
Westar Energy 0.0 $36k 636.00 56.60
Fiserv (FI) 0.0 $78k 716.00 108.94
Dover Corporation (DOV) 0.0 $61k 874.00 69.79
Patterson-UTI Energy (PTEN) 0.0 $43k 2.0k 21.50
Public Service Enterprise (PEG) 0.0 $87k 1.9k 46.85
Sempra Energy (SRE) 0.0 $45k 398.00 113.07
Applied Materials (AMAT) 0.0 $55k 2.3k 23.79
Paccar (PCAR) 0.0 $71k 1.4k 51.82
Pioneer Natural Resources 0.0 $68k 453.00 150.11
J.M. Smucker Company (SJM) 0.0 $53k 345.00 153.62
Enbridge Energy Management 0.0 $64k 2.8k 23.13
priceline.com Incorporated 0.0 $71k 57.00 1245.61
Constellation Brands (STZ) 0.0 $41k 245.00 167.35
Netflix (NFLX) 0.0 $62k 673.00 92.12
Zimmer Holdings (ZBH) 0.0 $49k 408.00 120.10
Yahoo! 0.0 $63k 1.7k 37.61
Tesoro Corporation 0.0 $101k 1.4k 74.76
NetEase (NTES) 0.0 $39k 202.00 193.07
Amdocs Ltd ord (DOX) 0.0 $65k 1.1k 57.73
Amphenol Corporation (APH) 0.0 $36k 624.00 57.69
Endurance Specialty Hldgs Lt 0.0 $45k 665.00 67.67
BOK Financial Corporation (BOKF) 0.0 $45k 723.00 62.24
Mead Johnson Nutrition 0.0 $37k 409.00 90.46
Entergy Corporation (ETR) 0.0 $42k 513.00 81.87
Enbridge (ENB) 0.0 $76k 1.8k 42.15
Eni S.p.A. (E) 0.0 $51k 1.6k 32.40
Humana (HUM) 0.0 $36k 198.00 181.82
Seagate Technology Com Stk 0.0 $45k 1.9k 24.12
Transcanada Corp 0.0 $77k 1.7k 45.48
Lam Research Corporation 0.0 $47k 558.00 84.23
Mizuho Financial (MFG) 0.0 $54k 19k 2.84
Siliconware Precision Industries 0.0 $35k 4.6k 7.61
Cibc Cad (CM) 0.0 $55k 736.00 74.73
Chipotle Mexican Grill (CMG) 0.0 $88k 218.00 403.67
NTT DoCoMo 0.0 $69k 2.5k 27.17
Intuit (INTU) 0.0 $56k 501.00 111.78
Banco Itau Holding Financeira (ITUB) 0.0 $37k 3.9k 9.40
Alliant Energy Corporation (LNT) 0.0 $40k 1.0k 39.29
Southwest Airlines (LUV) 0.0 $59k 1.5k 38.97
MetLife (MET) 0.0 $96k 2.4k 39.97
Oxford Industries (OXM) 0.0 $57k 1.0k 57.00
Plexus (PLXS) 0.0 $35k 800.00 43.75
Prudential Public Limited Company (PUK) 0.0 $51k 1.5k 33.82
Renasant (RNST) 0.0 $73k 2.2k 32.49
Banco Santander (SAN) 0.0 $100k 26k 3.93
Tata Motors 0.0 $58k 1.7k 34.73
Westpac Banking Corporation 0.0 $79k 3.6k 22.19
Abb (ABBNY) 0.0 $79k 4.0k 19.76
Alexion Pharmaceuticals 0.0 $37k 315.00 117.46
ARM Holdings 0.0 $39k 863.00 45.19
Ashland 0.0 $40k 350.00 114.29
Advanced Semiconductor Engineering 0.0 $43k 7.7k 5.57
Banco Bradesco SA (BBD) 0.0 $38k 4.9k 7.73
CRH 0.0 $39k 1.3k 29.32
Randgold Resources 0.0 $80k 715.00 111.89
MFA Mortgage Investments 0.0 $75k 10k 7.31
Trustmark Corporation (TRMK) 0.0 $59k 2.4k 24.96
United Microelectronics (UMC) 0.0 $77k 39k 1.99
Vector (VGR) 0.0 $47k 2.1k 22.38
Duke Realty Corporation 0.0 $35k 1.3k 26.52
FirstMerit Corporation 0.0 $69k 3.4k 20.14
ORIX Corporation (IX) 0.0 $49k 764.00 64.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $90k 1.9k 47.19
Smith & Nephew (SNN) 0.0 $54k 1.6k 34.50
Sasol (SSL) 0.0 $58k 2.2k 26.89
WD-40 Company (WDFC) 0.0 $49k 421.00 116.39
Wipro (WIT) 0.0 $65k 5.2k 12.44
HCP 0.0 $81k 2.3k 35.20
Marlin Business Services 0.0 $77k 4.7k 16.38
Tor Dom Bk Cad (TD) 0.0 $81k 1.9k 42.93
Bank Of Montreal Cadcom (BMO) 0.0 $81k 1.3k 63.68
Federal Realty Inv. Trust 0.0 $50k 305.00 163.93
iShares Dow Jones US Home Const. (ITB) 0.0 $58k 2.1k 27.66
Kennedy-Wilson Holdings (KW) 0.0 $61k 3.2k 19.06
Suncor Energy (SU) 0.0 $49k 1.8k 27.57
Manulife Finl Corp (MFC) 0.0 $61k 4.5k 13.61
American International (AIG) 0.0 $101k 1.9k 52.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 350.00 168.57
Pinnacle West Capital Corporation (PNW) 0.0 $48k 596.00 80.54
Regency Centers Corporation (REG) 0.0 $44k 531.00 82.86
Rydex S&P Equal Weight ETF 0.0 $39k 485.00 80.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $97k 357.00 271.71
Vanguard Large-Cap ETF (VV) 0.0 $35k 367.00 95.37
Dollar General (DG) 0.0 $37k 390.00 94.87
Utilities SPDR (XLU) 0.0 $49k 941.00 52.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $60k 530.00 113.21
Nxp Semiconductors N V (NXPI) 0.0 $66k 841.00 78.48
iShares Dow Jones US Health Care (IHF) 0.0 $42k 333.00 126.13
iShares Dow Jones Select Dividend (DVY) 0.0 $90k 1.1k 85.15
Vanguard Value ETF (VTV) 0.0 $84k 989.00 84.93
Vanguard Mid-Cap ETF (VO) 0.0 $35k 285.00 122.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $64k 3.0k 21.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $80k 5.8k 13.80
First Trust DJ Internet Index Fund (FDN) 0.0 $38k 521.00 72.94
Industries N shs - a - (LYB) 0.0 $51k 686.00 74.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $56k 5.3k 10.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $40k 711.00 56.26
O'reilly Automotive (ORLY) 0.0 $44k 162.00 271.60
Vanguard Extended Market ETF (VXF) 0.0 $81k 954.00 84.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $64k 898.00 71.27
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $52k 1.6k 33.12
Royce Value Trust (RVT) 0.0 $91k 7.7k 11.82
SPDR Barclays Capital High Yield B 0.0 $54k 1.5k 35.67
General American Investors (GAM) 0.0 $75k 2.4k 31.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39k 800.00 48.75
Liberty All-Star Growth Fund (ASG) 0.0 $69k 17k 4.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $80k 2.8k 28.50
iShares Dow Jones US Healthcare (IYH) 0.0 $73k 491.00 148.68
iShares Dow Jones US Technology (IYW) 0.0 $60k 570.00 105.26
Tortoise Energy Infrastructure 0.0 $62k 2.0k 31.00
Vanguard Utilities ETF (VPU) 0.0 $63k 550.00 114.55
Global X Fds glob x nor etf 0.0 $57k 5.5k 10.45
Neuberger Berman Real Estate Sec (NRO) 0.0 $41k 7.2k 5.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $38k 1.5k 24.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $41k 411.00 99.76
SPDR KBW Capital Markets (KCE) 0.0 $67k 1.8k 36.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $53k 706.00 75.07
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $46k 3.6k 12.96
Japan Smaller Capitalizaion Fund (JOF) 0.0 $43k 4.4k 9.77
PowerShares Aerospace & Defense 0.0 $61k 1.6k 37.68
PowerShares Dynamic Lg. Cap Value 0.0 $94k 3.0k 30.89
Vanguard Mega Cap 300 Index (MGC) 0.0 $36k 503.00 71.57
BlackRock MuniVest Fund (MVF) 0.0 $38k 3.4k 11.11
Chunghwa Telecom Co Ltd - (CHT) 0.0 $95k 2.6k 36.37
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $93k 3.5k 26.94
Schwab U S Broad Market ETF (SCHB) 0.0 $78k 1.6k 50.26
Kinder Morgan (KMI) 0.0 $88k 4.7k 18.69
Hca Holdings (HCA) 0.0 $40k 519.00 77.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $59k 1.3k 44.56
Schwab Strategic Tr us reit etf (SCHH) 0.0 $64k 1.5k 43.63
Prologis (PLD) 0.0 $56k 1.1k 48.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $70k 1.6k 42.68
Guggenheim Enhanced Equity Strategy 0.0 $39k 2.5k 15.31
Expedia (EXPE) 0.0 $61k 577.00 105.72
American Tower Reit (AMT) 0.0 $67k 594.00 112.79
Synergy Pharmaceuticals 0.0 $38k 10k 3.80
Powershares Etf Tr Ii cmn 0.0 $98k 2.4k 40.25
Retail Properties Of America 0.0 $52k 3.1k 17.04
Wpp Plc- (WPP) 0.0 $60k 570.00 105.26
Pimco Dynamic Credit Income other 0.0 $90k 4.7k 19.15
Zoetis Inc Cl A (ZTS) 0.0 $54k 1.1k 47.62
Allianzgi Equity & Conv In 0.0 $37k 2.0k 18.50
Neuberger Berman Mlp Income (NML) 0.0 $42k 5.0k 8.40
Twenty-first Century Fox 0.0 $68k 2.5k 27.17
Yadkin Finl Corp 0.0 $43k 1.7k 24.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $72k 377.00 190.98
Ambev Sa- (ABEV) 0.0 $39k 6.6k 5.95
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $60k 1.2k 49.96
Alpine Total Dyn Fd New cefs 0.0 $66k 9.1k 7.23
Alpine Global Dynamic 0.0 $51k 6.0k 8.50
Vodafone Group New Adr F (VOD) 0.0 $80k 2.6k 30.98
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $72k 1.4k 53.33
Alibaba Group Holding (BABA) 0.0 $99k 1.2k 79.65
Vtti Energy Partners 0.0 $93k 4.6k 20.33
Tyco International 0.0 $71k 1.7k 42.69
Anthem (ELV) 0.0 $60k 458.00 131.00
Ubs Group (UBS) 0.0 $54k 4.1k 13.02
Blackrock Science & (BST) 0.0 $99k 6.0k 16.50
Mylan Nv 0.0 $49k 1.1k 42.94
Eversource Energy (ES) 0.0 $51k 858.00 59.44
Petroleum & Res Corp Com cef (PEO) 0.0 $72k 3.6k 20.06
Sprott Focus Tr (FUND) 0.0 $37k 5.8k 6.38
Chimera Investment Corp etf 0.0 $91k 5.8k 15.68
Relx (RELX) 0.0 $73k 3.9k 18.80
Tekla World Healthcare Fd ben int (THW) 0.0 $85k 6.0k 14.17
Powershares Etf Tr Ii euro cur hdg 0.0 $85k 3.6k 23.55
Paypal Holdings (PYPL) 0.0 $57k 1.6k 36.52
Hp (HPQ) 0.0 $75k 6.0k 12.59
Nexpoint Credit Strategies Fund (NXDT) 0.0 $93k 4.4k 21.38
Hewlett Packard Enterprise (HPE) 0.0 $82k 4.5k 18.35
S&p Global (SPGI) 0.0 $79k 740.00 106.76
Atn Intl (ATNI) 0.0 $101k 1.3k 77.69
Covanta Holding Corporation 0.0 $1.0k 51.00 19.61
Diamond Offshore Drilling 0.0 $999.900000 22.00 45.45
E TRADE Financial Corporation 0.0 $2.0k 68.00 29.41
Loews Corporation (L) 0.0 $21k 509.00 41.26
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.7k 8.69
Hasbro (HAS) 0.0 $3.0k 40.00 75.00
AU Optronics 0.0 $14k 4.0k 3.54
China Petroleum & Chemical 0.0 $3.0k 39.00 76.92
Cit 0.0 $13k 395.00 32.91
Crown Holdings (CCK) 0.0 $8.0k 159.00 50.31
Melco Crown Entertainment (MLCO) 0.0 $2.0k 128.00 15.62
Banco Santander (BSBR) 0.0 $1.0k 212.00 4.72
Lear Corporation (LEA) 0.0 $7.0k 67.00 104.48
Petroleo Brasileiro SA (PBR) 0.0 $26k 3.7k 7.11
Vale (VALE) 0.0 $5.0k 895.00 5.59
Companhia Siderurgica Nacional (SID) 0.0 $998.980000 502.00 1.99
Sociedad Quimica y Minera (SQM) 0.0 $999.900000 22.00 45.45
BHP Billiton 0.0 $9.0k 354.00 25.42
Compania de Minas Buenaventura SA (BVN) 0.0 $14k 1.2k 11.70
Gerdau SA (GGB) 0.0 $3.0k 1.7k 1.75
LG Display (LPL) 0.0 $15k 1.3k 11.91
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.5k 5.48
NRG Energy (NRG) 0.0 $999.810000 69.00 14.49
CMS Energy Corporation (CMS) 0.0 $30k 660.00 45.45
Cnooc 0.0 $34k 270.00 125.93
Tenaris (TS) 0.0 $15k 505.00 29.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.0k 832.00 9.62
Ansys (ANSS) 0.0 $17k 182.00 93.41
Joy Global 0.0 $5.0k 240.00 20.83
Annaly Capital Management 0.0 $27k 2.4k 11.23
Broadridge Financial Solutions (BR) 0.0 $10k 157.00 63.69
Cme (CME) 0.0 $34k 353.00 96.32
Genworth Financial (GNW) 0.0 $998.640000 292.00 3.42
Leucadia National 0.0 $2.0k 93.00 21.51
Progressive Corporation (PGR) 0.0 $15k 435.00 34.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.0k 56.00 125.00
Starwood Property Trust (STWD) 0.0 $28k 1.4k 20.63
Assurant (AIZ) 0.0 $4.0k 48.00 83.33
Reinsurance Group of America (RGA) 0.0 $2.0k 19.00 105.26
Signature Bank (SBNY) 0.0 $13k 107.00 121.50
TD Ameritrade Holding 0.0 $1.0k 38.00 26.32
Rli (RLI) 0.0 $4.0k 52.00 76.92
Lincoln National Corporation (LNC) 0.0 $31k 789.00 39.29
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 400.00 47.50
Northern Trust Corporation (NTRS) 0.0 $23k 350.00 65.71
Legg Mason 0.0 $15k 506.00 29.64
People's United Financial 0.0 $15k 1.0k 14.75
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 $10k 151.00 66.23
Moody's Corporation (MCO) 0.0 $34k 363.00 93.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 659.00 25.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 183.00 81.97
Devon Energy Corporation (DVN) 0.0 $17k 462.00 36.80
Expeditors International of Washington (EXPD) 0.0 $7.0k 138.00 50.72
M&T Bank Corporation (MTB) 0.0 $28k 239.00 117.15
Range Resources (RRC) 0.0 $30k 684.00 43.86
Waste Management (WM) 0.0 $16k 241.00 66.39
Dick's Sporting Goods (DKS) 0.0 $9.0k 198.00 45.45
Tractor Supply Company (TSCO) 0.0 $10k 110.00 90.91
Via 0.0 $9.0k 221.00 40.72
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 86.00 81.40
Regeneron Pharmaceuticals (REGN) 0.0 $25k 72.00 347.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 327.00 85.63
Interval Leisure 0.0 $0 26.00 0.00
Martin Marietta Materials (MLM) 0.0 $16k 85.00 188.24
Philippine Long Distance Telephone 0.0 $19k 426.00 44.60
ResMed (RMD) 0.0 $30k 474.00 63.29
Great Plains Energy Incorporated 0.0 $4.0k 140.00 28.57
AES Corporation (AES) 0.0 $8.0k 632.00 12.66
Brookfield Asset Management 0.0 $2.0k 54.00 37.04
Bunge 0.0 $5.0k 92.00 54.35
KB Home (KBH) 0.0 $8.0k 526.00 15.21
Lennar Corporation (LEN) 0.0 $4.0k 78.00 51.28
Pulte (PHM) 0.0 $8.0k 423.00 18.91
FirstEnergy (FE) 0.0 $9.0k 249.00 36.14
Shaw Communications Inc cl b conv 0.0 $8.0k 413.00 19.37
Autodesk (ADSK) 0.0 $17k 319.00 53.29
Avon Products 0.0 $3.0k 693.00 4.33
Bank of Hawaii Corporation (BOH) 0.0 $10k 143.00 69.93
Bed Bath & Beyond 0.0 $4.0k 85.00 47.06
Brown & Brown (BRO) 0.0 $4.0k 110.00 36.36
Cameco Corporation (CCJ) 0.0 $1.0k 122.00 8.20
Carnival Corporation (CCL) 0.0 $34k 769.00 44.21
Carter's (CRI) 0.0 $999.960000 13.00 76.92
Cerner Corporation 0.0 $7.0k 126.00 55.56
Citrix Systems 0.0 $7.0k 91.00 76.92
Coach 0.0 $6.0k 153.00 39.22
Copart (CPRT) 0.0 $12k 245.00 48.98
Core Laboratories 0.0 $1.0k 11.00 90.91
Cullen/Frost Bankers (CFR) 0.0 $3.0k 43.00 69.77
Curtiss-Wright (CW) 0.0 $7.0k 79.00 88.61
Edwards Lifesciences (EW) 0.0 $9.0k 89.00 101.12
FMC Technologies 0.0 $5.0k 181.00 27.62
Franklin Resources (BEN) 0.0 $26k 769.00 33.81
Greif (GEF) 0.0 $1.0k 21.00 47.62
H&R Block (HRB) 0.0 $16k 716.00 22.35
Hawaiian Electric Industries (HE) 0.0 $12k 375.00 32.00
Hologic (HOLX) 0.0 $15k 442.00 33.94
Host Hotels & Resorts (HST) 0.0 $2.0k 126.00 15.87
IDEXX Laboratories (IDXX) 0.0 $28k 300.00 93.33
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 14.00 71.43
Kohl's Corporation (KSS) 0.0 $8.0k 207.00 38.65
Leggett & Platt (LEG) 0.0 $3.0k 50.00 60.00
Mattel (MAT) 0.0 $20k 637.00 31.40
Mercury General Corporation (MCY) 0.0 $1.0k 18.00 55.56
Microchip Technology (MCHP) 0.0 $29k 564.00 51.42
NVIDIA Corporation (NVDA) 0.0 $11k 229.00 48.03
NetApp (NTAP) 0.0 $999.960000 39.00 25.64
Noble Energy 0.0 $20k 563.00 35.52
Nucor Corporation (NUE) 0.0 $30k 613.00 48.94
Polaris Industries (PII) 0.0 $9.0k 112.00 80.36
Public Storage (PSA) 0.0 $21k 81.00 259.26
R.R. Donnelley & Sons Company 0.0 $6.0k 378.00 15.87
Royal Caribbean Cruises (RCL) 0.0 $3.0k 43.00 69.77
Ryder System (R) 0.0 $9.0k 141.00 63.83
Sealed Air (SEE) 0.0 $1.0k 25.00 40.00
Snap-on Incorporated (SNA) 0.0 $6.0k 39.00 153.85
Sonoco Products Company (SON) 0.0 $4.0k 90.00 44.44
Teradata Corporation (TDC) 0.0 $5.0k 186.00 26.88
Sherwin-Williams Company (SHW) 0.0 $15k 51.00 294.12
Trimble Navigation (TRMB) 0.0 $999.900000 33.00 30.30
W.W. Grainger (GWW) 0.0 $9.0k 40.00 225.00
Watsco, Incorporated (WSO) 0.0 $2.0k 17.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $1.0k 10.00 100.00
Dun & Bradstreet Corporation 0.0 $7.0k 57.00 122.81
Global Payments (GPN) 0.0 $13k 188.00 69.15
Transocean (RIG) 0.0 $11k 899.00 12.24
Avery Dennison Corporation (AVY) 0.0 $3.0k 38.00 78.95
Best Buy (BBY) 0.0 $18k 603.00 29.85
Boston Scientific Corporation (BSX) 0.0 $19k 807.00 23.54
KBR (KBR) 0.0 $999.960000 78.00 12.82
Nordstrom (JWN) 0.0 $5.0k 135.00 37.04
Nu Skin Enterprises (NUS) 0.0 $12k 250.00 48.00
Ross Stores (ROST) 0.0 $18k 310.00 58.06
C.R. Bard 0.0 $6.0k 26.00 230.77
Harley-Davidson (HOG) 0.0 $9.0k 200.00 45.00
Jack in the Box (JACK) 0.0 $5.0k 62.00 80.65
Verisign (VRSN) 0.0 $21k 242.00 86.78
Vulcan Materials Company (VMC) 0.0 $25k 208.00 120.19
Akamai Technologies (AKAM) 0.0 $2.0k 40.00 50.00
Electronic Arts (EA) 0.0 $9.0k 121.00 74.38
Gold Fields (GFI) 0.0 $7.0k 1.4k 5.07
Apartment Investment and Management 0.0 $7.0k 153.00 45.75
Charles River Laboratories (CRL) 0.0 $2.0k 20.00 100.00
Comerica Incorporated (CMA) 0.0 $11k 256.00 42.97
International Paper Company (IP) 0.0 $31k 730.00 42.47
Regions Financial Corporation (RF) 0.0 $34k 3.9k 8.64
SVB Financial (SIVBQ) 0.0 $9.0k 91.00 98.90
Western Digital (WDC) 0.0 $21k 434.00 48.39
Hanesbrands (HBI) 0.0 $6.0k 219.00 27.40
Laboratory Corp. of America Holdings 0.0 $18k 137.00 131.39
Las Vegas Sands (LVS) 0.0 $2.0k 40.00 50.00
Nokia Corporation (NOK) 0.0 $18k 3.1k 5.79
DaVita (DVA) 0.0 $10k 123.00 81.30
Darden Restaurants (DRI) 0.0 $21k 333.00 63.06
International Flavors & Fragrances (IFF) 0.0 $2.0k 12.00 166.67
Whirlpool Corporation (WHR) 0.0 $8.0k 46.00 173.91
Rent-A-Center (UPBD) 0.0 $999.600000 102.00 9.80
TECO Energy 0.0 $7.0k 240.00 29.17
United Rentals (URI) 0.0 $6.0k 84.00 71.43
AmerisourceBergen (COR) 0.0 $34k 427.00 79.63
Cincinnati Financial Corporation (CINF) 0.0 $13k 173.00 75.14
Everest Re Group (EG) 0.0 $27k 147.00 183.67
Foot Locker (FL) 0.0 $4.0k 74.00 54.05
Vishay Intertechnology (VSH) 0.0 $2.0k 132.00 15.15
Xilinx 0.0 $8.0k 163.00 49.08
Equity Residential (EQR) 0.0 $3.0k 45.00 66.67
Pearson (PSO) 0.0 $17k 1.3k 13.35
Masco Corporation (MAS) 0.0 $19k 627.00 30.30
Mettler-Toledo International (MTD) 0.0 $28k 77.00 363.64
Mohawk Industries (MHK) 0.0 $10k 53.00 188.68
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 218.00 18.35
LifePoint Hospitals 0.0 $2.0k 23.00 86.96
Universal Health Services (UHS) 0.0 $6.0k 46.00 130.43
Unum (UNM) 0.0 $23k 728.00 31.59
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 24.00 125.00
MDU Resources (MDU) 0.0 $3.0k 130.00 23.08
Agrium 0.0 $10k 115.00 86.96
Matthews International Corporation (MATW) 0.0 $8.0k 150.00 53.33
Office Depot 0.0 $0 39.00 0.00
Eastman Chemical Company (EMN) 0.0 $29k 420.00 69.05
DeVry 0.0 $6.0k 327.00 18.35
Synopsys (SNPS) 0.0 $8.0k 146.00 54.79
Cadence Design Systems (CDNS) 0.0 $10k 394.00 25.38
Crane 0.0 $1.0k 20.00 50.00
Valero Energy Corporation (VLO) 0.0 $26k 509.00 51.08
Waters Corporation (WAT) 0.0 $8.0k 59.00 135.59
Campbell Soup Company (CPB) 0.0 $1.0k 10.00 100.00
Newfield Exploration 0.0 $1.0k 18.00 55.56
Potash Corp. Of Saskatchewan I 0.0 $21k 1.3k 16.37
Helmerich & Payne (HP) 0.0 $20k 297.00 67.34
Sonic Corporation 0.0 $16k 575.00 27.83
AngloGold Ashanti 0.0 $8.0k 454.00 17.62
Red Hat 0.0 $6.0k 85.00 70.59
Casey's General Stores (CASY) 0.0 $5.0k 39.00 128.21
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 235.00 25.53
PerkinElmer (RVTY) 0.0 $12k 224.00 53.57
Integrated Device Technology 0.0 $1.0k 60.00 16.67
NiSource (NI) 0.0 $31k 1.2k 26.66
American Financial (AFG) 0.0 $1.0k 15.00 66.67
MSC Industrial Direct (MSM) 0.0 $999.960000 12.00 83.33
AGCO Corporation (AGCO) 0.0 $1.0k 23.00 43.48
Arrow Electronics (ARW) 0.0 $7.0k 114.00 61.40
Avnet (AVT) 0.0 $25k 618.00 40.45
Convergys Corporation 0.0 $4.0k 141.00 28.37
Lancaster Colony (LANC) 0.0 $7.0k 57.00 122.81
Wolverine World Wide (WWW) 0.0 $2.0k 98.00 20.41
Williams-Sonoma (WSM) 0.0 $2.0k 34.00 58.82
Gartner (IT) 0.0 $7.0k 71.00 98.59
Mentor Graphics Corporation 0.0 $999.920000 29.00 34.48
Aegon 0.0 $31k 7.7k 4.01
Alcoa 0.0 $30k 3.2k 9.41
Allstate Corporation (ALL) 0.0 $33k 469.00 70.36
Baker Hughes Incorporated 0.0 $17k 372.00 45.70
Cemex SAB de CV (CX) 0.0 $20k 3.3k 6.05
Cenovus Energy (CVE) 0.0 $1.0k 40.00 25.00
Computer Sciences Corporation 0.0 $16k 331.00 48.34
DISH Network 0.0 $8.0k 146.00 54.79
Domtar Corp 0.0 $11k 300.00 36.67
Fluor Corporation (FLR) 0.0 $26k 533.00 48.78
Hess (HES) 0.0 $24k 404.00 59.41
Intuitive Surgical (ISRG) 0.0 $12k 18.00 666.67
Liberty Media 0.0 $5.0k 183.00 27.32
NCR Corporation (VYX) 0.0 $5.0k 186.00 26.88
Royal Dutch Shell 0.0 $17k 297.00 57.24
Symantec Corporation 0.0 $2.0k 109.00 18.35
Telefonica (TEF) 0.0 $25k 2.6k 9.55
Ultrapar Participacoes SA (UGP) 0.0 $11k 511.00 21.53
Xerox Corporation 0.0 $17k 1.8k 9.26
Encana Corp 0.0 $13k 1.7k 7.55
Kyocera Corporation (KYOCY) 0.0 $25k 515.00 48.54
Statoil ASA 0.0 $28k 1.6k 17.24
Ca 0.0 $29k 891.00 32.55
Echostar Corporation (SATS) 0.0 $5.0k 138.00 36.23
Linear Technology Corporation 0.0 $17k 364.00 46.70
Staples 0.0 $14k 1.6k 8.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 1.3k 11.01
Patterson Companies (PDCO) 0.0 $6.0k 125.00 48.00
Stericycle (SRCL) 0.0 $11k 110.00 100.00
VCA Antech 0.0 $20k 300.00 66.67
Syngenta 0.0 $27k 356.00 75.84
PG&E Corporation (PCG) 0.0 $13k 208.00 62.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 30.00 100.00
Imperial Oil (IMO) 0.0 $12k 381.00 31.50
Harman International Industries 0.0 $13k 187.00 69.52
Murphy Oil Corporation (MUR) 0.0 $15k 479.00 31.32
Whole Foods Market 0.0 $6.0k 193.00 31.09
ITC Holdings 0.0 $23k 493.00 46.65
Marriott International (MAR) 0.0 $26k 393.00 66.16
Pool Corporation (POOL) 0.0 $21k 228.00 92.11
Manpower (MAN) 0.0 $2.0k 31.00 64.52
SL Green Realty 0.0 $26k 245.00 106.12
Valley National Ban (VLY) 0.0 $1.0k 145.00 6.90
Abercrombie & Fitch (ANF) 0.0 $999.960000 52.00 19.23
Markel Corporation (MKL) 0.0 $25k 26.00 961.54
Resource America 0.0 $5.0k 500.00 10.00
USG Corporation 0.0 $999.950000 35.00 28.57
Fifth Third Ban (FITB) 0.0 $17k 955.00 17.80
Tootsie Roll Industries (TR) 0.0 $9.0k 228.00 39.47
Hospitality Properties Trust 0.0 $30k 1.0k 29.15
Sturm, Ruger & Company (RGR) 0.0 $21k 321.00 65.42
Luxottica Group S.p.A. 0.0 $16k 318.00 50.31
Hershey Company (HSY) 0.0 $14k 123.00 113.82
Kellogg Company (K) 0.0 $10k 122.00 81.97
FactSet Research Systems (FDS) 0.0 $27k 168.00 160.71
Msci (MSCI) 0.0 $3.0k 37.00 81.08
D.R. Horton (DHI) 0.0 $10k 302.00 33.11
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 $9.0k 162.00 55.56
Regal Entertainment 0.0 $8.0k 359.00 22.28
FLIR Systems 0.0 $3.0k 82.00 36.59
Discovery Communications 0.0 $1.0k 44.00 22.73
AvalonBay Communities (AVB) 0.0 $1.0k 7.00 142.86
Vornado Realty Trust (VNO) 0.0 $34k 338.00 100.59
Big Lots (BIGGQ) 0.0 $3.0k 67.00 44.78
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 $999.880000 28.00 35.71
WABCO Holdings 0.0 $999.990000 9.00 111.11
PetroChina Company 0.0 $14k 208.00 67.31
GATX Corporation (GATX) 0.0 $5.0k 105.00 47.62
Bce (BCE) 0.0 $13k 273.00 47.62
Frontier Communications 0.0 $1.0k 132.00 7.58
Old Republic International Corporation (ORI) 0.0 $27k 1.4k 19.41
PPL Corporation (PPL) 0.0 $24k 624.00 38.46
Xcel Energy (XEL) 0.0 $19k 435.00 43.68
Magna Intl Inc cl a (MGA) 0.0 $32k 924.00 34.63
Methanex Corp (MEOH) 0.0 $8.0k 288.00 27.78
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 16.00 187.50
Aptar (ATR) 0.0 $2.0k 31.00 64.52
Arch Capital Group (ACGL) 0.0 $999.940000 17.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 39.00 76.92
Chesapeake Energy Corporation 0.0 $8.0k 1.9k 4.17
Fastenal Company (FAST) 0.0 $14k 311.00 45.02
First Solar (FSLR) 0.0 $1.0k 18.00 55.56
Highwoods Properties (HIW) 0.0 $27k 519.00 52.02
Primerica (PRI) 0.0 $2.0k 37.00 54.05
Robert Half International (RHI) 0.0 $2.0k 62.00 32.26
Roper Industries (ROP) 0.0 $19k 114.00 166.67
Thor Industries (THO) 0.0 $999.960000 12.00 83.33
Ultimate Software 0.0 $23k 107.00 214.95
Varian Medical Systems 0.0 $28k 342.00 81.87
Gra (GGG) 0.0 $3.0k 32.00 93.75
MercadoLibre (MELI) 0.0 $1.0k 4.00 250.00
Southwestern Energy Company 0.0 $12k 978.00 12.27
Aaron's 0.0 $1.0k 31.00 32.26
Marathon Oil Corporation (MRO) 0.0 $11k 753.00 14.61
Contango Oil & Gas Company 0.0 $2.0k 165.00 12.12
Pos (PKX) 0.0 $24k 537.00 44.69
Umpqua Holdings Corporation 0.0 $8.0k 530.00 15.09
CNA Financial Corporation (CNA) 0.0 $17k 553.00 30.74
Wynn Resorts (WYNN) 0.0 $5.0k 58.00 86.21
Landstar System (LSTR) 0.0 $4.0k 64.00 62.50
G&K Services 0.0 $999.960000 12.00 83.33
Ventas (VTR) 0.0 $15k 205.00 73.17
Take-Two Interactive Software (TTWO) 0.0 $9.0k 228.00 39.47
Calpine Corporation 0.0 $2.0k 159.00 12.58
Ctrip.com International 0.0 $8.0k 186.00 43.01
New Oriental Education & Tech 0.0 $7.0k 166.00 42.17
Goldcorp 0.0 $2.0k 82.00 24.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.0k 26.00 269.23
Energy Select Sector SPDR (XLE) 0.0 $17k 250.00 68.00
Micron Technology (MU) 0.0 $9.0k 674.00 13.35
Quanta Services (PWR) 0.0 $6.0k 272.00 22.06
Teekay Shipping Marshall Isl 0.0 $1.0k 208.00 4.81
Brinker International (EAT) 0.0 $1.0k 27.00 37.04
CONSOL Energy 0.0 $11k 673.00 16.34
Industrial SPDR (XLI) 0.0 $24k 425.00 56.47
SBA Communications Corporation 0.0 $9.0k 86.00 104.65
Juniper Networks (JNPR) 0.0 $999.900000 45.00 22.22
Activision Blizzard 0.0 $7.0k 171.00 40.94
Invesco (IVZ) 0.0 $14k 567.00 24.69
Estee Lauder Companies (EL) 0.0 $22k 238.00 92.44
Wyndham Worldwide Corporation 0.0 $12k 172.00 69.77
Grupo Aeroportuario del Sureste (ASR) 0.0 $16k 102.00 156.86
Dolby Laboratories (DLB) 0.0 $9.0k 198.00 45.45
Illumina (ILMN) 0.0 $16k 116.00 137.93
Under Armour (UAA) 0.0 $22k 540.00 40.74
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 3.1k 2.27
Eaton Vance 0.0 $1.0k 42.00 23.81
Webster Financial Corporation (WBS) 0.0 $2.0k 72.00 27.78
Advanced Energy Industries (AEIS) 0.0 $4.0k 112.00 35.71
ArcelorMittal 0.0 $6.0k 1.2k 4.85
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 $3.0k 136.00 22.06
Companhia de Saneamento Basi (SBS) 0.0 $14k 1.5k 9.27
Companhia Paranaense de Energia 0.0 $11k 1.2k 8.87
Edison International (EIX) 0.0 $15k 197.00 76.14
Graphic Packaging Holding Company (GPK) 0.0 $29k 2.3k 12.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 98.00 102.04
Key (KEY) 0.0 $16k 1.5k 10.76
Marvell Technology Group 0.0 $4.0k 374.00 10.70
Rogers Communications -cl B (RCI) 0.0 $6.0k 149.00 40.27
STMicroelectronics (STM) 0.0 $8.0k 1.3k 6.04
Sun Life Financial (SLF) 0.0 $27k 832.00 32.45
Syntel 0.0 $2.0k 39.00 51.28
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 112.00 8.93
Wabash National Corporation (WNC) 0.0 $2.0k 195.00 10.26
Zions Bancorporation (ZION) 0.0 $2.0k 70.00 28.57
Alaska Air (ALK) 0.0 $1.0k 11.00 90.91
Banco Santander-Chile (BSAC) 0.0 $6.0k 303.00 19.80
Black Hills Corporation (BKH) 0.0 $6.0k 101.00 59.41
Community Health Systems (CYH) 0.0 $3.0k 212.00 14.15
DSW 0.0 $2.0k 75.00 26.67
Evercore Partners (EVR) 0.0 $8.0k 190.00 42.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 24.00 0.00
Haverty Furniture Companies (HVT) 0.0 $999.790000 61.00 16.39
Huntsman Corporation (HUN) 0.0 $3.0k 236.00 12.71
Ingram Micro 0.0 $7.0k 201.00 34.83
International Bancshares Corporation (IBOC) 0.0 $2.0k 64.00 31.25
Key Energy Services 0.0 $0 1.0k 0.00
Macquarie Infrastructure Company 0.0 $33k 445.00 74.16
PolyOne Corporation 0.0 $7.0k 200.00 35.00
Prosperity Bancshares (PB) 0.0 $5.0k 106.00 47.17
Reliance Steel & Aluminum (RS) 0.0 $4.0k 57.00 70.18
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 65.00 76.92
Synaptics, Incorporated (SYNA) 0.0 $10k 178.00 56.18
Western Refining 0.0 $4.0k 173.00 23.12
AllianceBernstein Holding (AB) 0.0 $8.0k 337.00 23.74
Assured Guaranty (AGO) 0.0 $13k 494.00 26.32
Acuity Brands (AYI) 0.0 $5.0k 20.00 250.00
Bill Barrett Corporation 0.0 $2.0k 300.00 6.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $24k 4.2k 5.65
Banco de Chile (BCH) 0.0 $9.0k 137.00 65.69
Bio-Rad Laboratories (BIO) 0.0 $3.0k 20.00 150.00
Bruker Corporation (BRKR) 0.0 $3.0k 115.00 26.09
Cheesecake Factory Incorporated (CAKE) 0.0 $13k 275.00 47.27
Companhia Brasileira de Distrib. 0.0 $8.0k 579.00 13.82
Commerce Bancshares (CBSH) 0.0 $10k 206.00 48.54
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 $999.960000 78.00 12.82
Cinemark Holdings (CNK) 0.0 $2.0k 57.00 35.09
CenterPoint Energy (CNP) 0.0 $23k 955.00 24.08
CPFL Energia 0.0 $4.0k 311.00 12.86
Cooper Tire & Rubber Company 0.0 $16k 550.00 29.09
CVR Energy (CVI) 0.0 $1.0k 47.00 21.28
Concho Resources 0.0 $3.0k 23.00 130.43
Deutsche Bank Ag-registered (DB) 0.0 $32k 2.3k 13.70
Dime Community Bancshares 0.0 $11k 675.00 16.30
Delhaize 0.0 $22k 819.00 26.86
Quest Diagnostics Incorporated (DGX) 0.0 $11k 141.00 78.01
DTE Energy Company (DTE) 0.0 $33k 328.00 100.61
DreamWorks Animation SKG 0.0 $0 10.00 0.00
Enbridge Energy Partners 0.0 $30k 1.3k 23.24
Empresa Nacional de Electricidad 0.0 $31k 1.1k 27.41
Bottomline Technologies 0.0 $6.0k 300.00 20.00
Essex Property Trust (ESS) 0.0 $26k 116.00 224.14
FMC Corporation (FMC) 0.0 $2.0k 33.00 60.61
Guess? (GES) 0.0 $999.900000 45.00 22.22
Group Cgi Cad Cl A 0.0 $11k 247.00 44.53
GameStop (GME) 0.0 $4.0k 168.00 23.81
Hormel Foods Corporation (HRL) 0.0 $26k 716.00 36.31
Ingersoll-rand Co Ltd-cl A 0.0 $26k 411.00 63.26
Jabil Circuit (JBL) 0.0 $9.0k 483.00 18.63
Kirby Corporation (KEX) 0.0 $999.900000 22.00 45.45
Kilroy Realty Corporation (KRC) 0.0 $3.0k 51.00 58.82
L-3 Communications Holdings 0.0 $14k 94.00 148.94
Middleby Corporation (MIDD) 0.0 $2.0k 16.00 125.00
MarketAxess Holdings (MKTX) 0.0 $2.0k 12.00 166.67
Nomura Holdings (NMR) 0.0 $30k 8.5k 3.53
Oge Energy Corp (OGE) 0.0 $10k 303.00 33.00
Omega Healthcare Investors (OHI) 0.0 $24k 717.00 33.47
Oceaneering International (OII) 0.0 $2.0k 83.00 24.10
Oneok Partners 0.0 $25k 618.00 40.45
VeriFone Systems 0.0 $15k 800.00 18.75
Park Electrochemical 0.0 $999.680000 88.00 11.36
Post Properties 0.0 $1.0k 23.00 43.48
Qiagen 0.0 $13k 614.00 21.17
Dr. Reddy's Laboratories (RDY) 0.0 $17k 339.00 50.15
Royal Gold (RGLD) 0.0 $15k 203.00 73.89
Sally Beauty Holdings (SBH) 0.0 $1.0k 20.00 50.00
SCANA Corporation 0.0 $19k 253.00 75.10
ShoreTel 0.0 $3.0k 470.00 6.38
Selective Insurance (SIGI) 0.0 $8.0k 202.00 39.60
Sun Hydraulics Corporation 0.0 $1.0k 31.00 32.26
SPX Corporation 0.0 $0 14.00 0.00
Questar Corporation 0.0 $6.0k 239.00 25.10
Trinity Industries (TRN) 0.0 $4.0k 203.00 19.70
Textron (TXT) 0.0 $1.0k 37.00 27.03
Monotype Imaging Holdings 0.0 $1.0k 43.00 23.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 5.00 200.00
Cimarex Energy 0.0 $3.0k 22.00 136.36
China Southern Airlines 0.0 $2.0k 68.00 29.41
Akorn 0.0 $0 10.00 0.00
Credicorp (BAP) 0.0 $30k 195.00 153.85
Cal-Maine Foods (CALM) 0.0 $999.900000 33.00 30.30
Chicago Bridge & Iron Company 0.0 $999.920000 29.00 34.48
China Uni 0.0 $1.0k 62.00 16.13
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 192.00 10.42
Greenhill & Co 0.0 $0 22.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $14k 492.00 28.46
Hexcel Corporation (HXL) 0.0 $7.0k 175.00 40.00
Ida (IDA) 0.0 $3.0k 34.00 88.24
ING Groep (ING) 0.0 $25k 2.5k 10.20
KLA-Tencor Corporation (KLAC) 0.0 $13k 178.00 73.03
China Life Insurance Company 0.0 $32k 3.0k 10.61
Lennox International (LII) 0.0 $16k 109.00 146.79
Medivation 0.0 $7.0k 120.00 58.33
MGM Resorts International. (MGM) 0.0 $999.920000 58.00 17.24
Molina Healthcare (MOH) 0.0 $18k 365.00 49.32
Neurocrine Biosciences (NBIX) 0.0 $9.0k 200.00 45.00
Neustar 0.0 $11k 478.00 23.01
Panera Bread Company 0.0 $2.0k 8.00 250.00
Skyworks Solutions (SWKS) 0.0 $10k 151.00 66.23
Unilever (UL) 0.0 $7.0k 147.00 47.62
Urban Outfitters (URBN) 0.0 $2.0k 87.00 22.99
United Therapeutics Corporation (UTHR) 0.0 $4.0k 34.00 117.65
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
America Movil SAB de CV 0.0 $27k 2.2k 12.06
A. O. Smith Corporation (AOS) 0.0 $1.0k 14.00 71.43
Brookdale Senior Living (BKD) 0.0 $5.0k 320.00 15.62
Badger Meter (BMI) 0.0 $2.0k 32.00 62.50
BT 0.0 $9.0k 333.00 27.03
Buffalo Wild Wings 0.0 $1.0k 6.00 166.67
Compania Cervecerias Unidas (CCU) 0.0 $15k 655.00 22.90
Church & Dwight (CHD) 0.0 $34k 326.00 104.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 404.00 79.21
Bancolombia (CIB) 0.0 $10k 294.00 34.01
Carnival (CUK) 0.0 $22k 498.00 44.18
Extra Space Storage (EXR) 0.0 $999.960000 12.00 83.33
F5 Networks (FFIV) 0.0 $13k 112.00 116.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 380.00 44.74
Hancock Holding Company (HWC) 0.0 $5.0k 191.00 26.18
Huaneng Power International 0.0 $18k 716.00 25.14
Jack Henry & Associates (JKHY) 0.0 $6.0k 64.00 93.75
Kinross Gold Corp (KGC) 0.0 $3.0k 671.00 4.47
Kansas City Southern 0.0 $5.0k 55.00 90.91
Lloyds TSB (LYG) 0.0 $9.0k 2.9k 3.07
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 70.00 100.00
National Fuel Gas (NFG) 0.0 $33k 575.00 57.39
Nice Systems (NICE) 0.0 $18k 283.00 63.60
Owens & Minor (OMI) 0.0 $999.970000 19.00 52.63
Open Text Corp (OTEX) 0.0 $3.0k 47.00 63.83
PacWest Ban 0.0 $11k 275.00 40.00
Piedmont Natural Gas Company 0.0 $2.0k 36.00 55.56
Rockwell Automation (ROK) 0.0 $32k 281.00 113.88
RBC Bearings Incorporated (RBC) 0.0 $2.0k 28.00 71.43
Tanger Factory Outlet Centers (SKT) 0.0 $10k 258.00 38.76
St. Jude Medical 0.0 $29k 373.00 77.75
TransDigm Group Incorporated (TDG) 0.0 $21k 81.00 259.26
Tech Data Corporation 0.0 $6.0k 79.00 75.95
TreeHouse Foods (THS) 0.0 $21k 200.00 105.00
VMware 0.0 $2.0k 32.00 62.50
WestAmerica Ban (WABC) 0.0 $999.920000 29.00 34.48
WGL Holdings 0.0 $5.0k 72.00 69.44
Analogic Corporation 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $4.0k 78.00 51.28
Enersis 0.0 $10k 1.1k 8.92
Southern Copper Corporation (SCCO) 0.0 $9.0k 333.00 27.03
PNM Resources (TXNM) 0.0 $3.0k 80.00 37.50
Smith & Wesson Holding Corporation 0.0 $14k 500.00 28.00
Triumph (TGI) 0.0 $7.0k 202.00 34.65
United Natural Foods (UNFI) 0.0 $2.0k 34.00 58.82
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 529.00 13.23
Erie Indemnity Company (ERIE) 0.0 $1.0k 8.00 125.00
Healthsouth 0.0 $17k 428.00 39.72
Idera Pharmaceuticals 0.0 $2.0k 1.5k 1.29
iPass 0.0 $1.0k 809.00 1.24
Neogen Corporation (NEOG) 0.0 $14k 250.00 56.00
Teradyne (TER) 0.0 $3.0k 137.00 21.90
Braskem SA (BAK) 0.0 $17k 1.5k 11.56
Senior Housing Properties Trust 0.0 $3.0k 154.00 19.48
Taubman Centers 0.0 $1.0k 16.00 62.50
Brocade Communications Systems 0.0 $5.0k 506.00 9.88
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 407.00 39.31
National Instruments 0.0 $2.0k 67.00 29.85
Prospect Capital Corporation (PSEC) 0.0 $4.0k 523.00 7.65
WebMD Health 0.0 $1.0k 25.00 40.00
Morgan Stanley China A Share Fund (CAF) 0.0 $27k 1.5k 18.00
Materials SPDR (XLB) 0.0 $5.0k 100.00 50.00
Eldorado Gold Corp 0.0 $5.0k 1.1k 4.37
Mednax (MD) 0.0 $16k 223.00 71.75
Teck Resources Ltd cl b (TECK) 0.0 $25k 1.9k 12.98
Nabors Industries 0.0 $2.0k 201.00 9.95
Validus Holdings 0.0 $33k 684.00 48.25
Scripps Networks Interactive 0.0 $4.0k 60.00 66.67
Royal Bank of Scotland 0.0 $3.0k 667.00 4.50
Vanguard Financials ETF (VFH) 0.0 $5.0k 104.00 48.08
Macerich Company (MAC) 0.0 $3.0k 37.00 81.08
Boston Properties (BXP) 0.0 $22k 166.00 132.53
AECOM Technology Corporation (ACM) 0.0 $2.0k 51.00 39.22
American Water Works (AWK) 0.0 $6.0k 66.00 90.91
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
Cae (CAE) 0.0 $19k 1.6k 12.06
CBL & Associates Properties 0.0 $4.0k 435.00 9.20
CBOE Holdings (CBOE) 0.0 $2.0k 31.00 64.52
CNO Financial (CNO) 0.0 $999.700000 65.00 15.38
Fibria Celulose 0.0 $5.0k 680.00 7.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 17.00 117.65
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 89.00 89.89
iShares Russell 2000 Value Index (IWN) 0.0 $32k 332.00 96.39
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 152.00 138.16
Kimco Realty Corporation (KIM) 0.0 $27k 860.00 31.40
Liberty Property Trust 0.0 $12k 291.00 41.24
Oneok (OKE) 0.0 $9.0k 198.00 45.45
ProShares Ultra S&P500 (SSO) 0.0 $7.0k 100.00 70.00
Silver Wheaton Corp 0.0 $20k 830.00 24.10
Vanguard Small-Cap Value ETF (VBR) 0.0 $34k 323.00 105.26
Yamana Gold 0.0 $3.0k 503.00 5.96
American Capital Agency 0.0 $30k 1.5k 20.15
Spirit AeroSystems Holdings (SPR) 0.0 $22k 500.00 44.00
Thomson Reuters Corp 0.0 $16k 396.00 40.40
Alpine Global Premier Properties Fund 0.0 $12k 2.2k 5.50
BRF Brasil Foods SA (BRFS) 0.0 $33k 2.3k 14.10
KAR Auction Services (KAR) 0.0 $1.0k 18.00 55.56
Udr (UDR) 0.0 $14k 380.00 36.84
Colfax Corporation 0.0 $2.0k 63.00 31.75
Camden Property Trust (CPT) 0.0 $20k 231.00 86.58
Garmin (GRMN) 0.0 $4.0k 97.00 41.24
Genpact (G) 0.0 $29k 1.1k 27.20
Tesla Motors (TSLA) 0.0 $25k 119.00 210.08
Valeant Pharmaceuticals Int 0.0 $3.0k 171.00 17.54
Nordic American Tanker Shippin (NAT) 0.0 $0 2.00 0.00
Xl Group 0.0 $4.0k 117.00 34.19
Cobalt Intl Energy 0.0 $4.0k 2.9k 1.37
Envestnet (ENV) 0.0 $0 11.00 0.00
QEP Resources 0.0 $0 17.00 0.00
Six Flags Entertainment (SIX) 0.0 $1.0k 20.00 50.00
SouFun Holdings 0.0 $998.640000 292.00 3.42
Ecopetrol (EC) 0.0 $6.0k 599.00 10.02
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.0k 50.00 60.00
Fortinet (FTNT) 0.0 $1.0k 36.00 27.78
iShares S&P Europe 350 Index (IEV) 0.0 $16k 423.00 37.83
iShares S&P SmallCap 600 Growth (IJT) 0.0 $22k 170.00 129.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $13k 108.00 120.37
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 652.00 4.60
Adams Express Company (ADX) 0.0 $30k 2.4k 12.54
Alerian Mlp Etf 0.0 $8.0k 600.00 13.33
Aviva 0.0 $32k 3.0k 10.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $999.960000 52.00 19.23
Dreyfus Strategic Municipal Bond Fund 0.0 $9.0k 973.00 9.25
Embraer S A (ERJ) 0.0 $6.0k 298.00 20.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13k 400.00 32.50
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $11k 339.00 32.45
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $31k 705.00 43.97
Hldgs (UAL) 0.0 $30k 720.00 41.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 42.00 119.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 29.00 103.45
Opko Health (OPK) 0.0 $4.0k 442.00 9.05
Liberty All-Star Equity Fund (USA) 0.0 $26k 5.1k 5.06
General Growth Properties 0.0 $10k 341.00 29.33
Korea (KF) 0.0 $16k 500.00 32.00
Thai Fund 0.0 $9.0k 1.1k 8.24
CoreSite Realty 0.0 $11k 122.00 90.16
Endologix 0.0 $0 9.00 0.00
Team Health Holdings 0.0 $6.0k 142.00 42.25
Vanguard Pacific ETF (VPL) 0.0 $12k 214.00 56.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.0k 70.00 14.29
Vanguard Information Technology ETF (VGT) 0.0 $29k 269.00 107.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 115.00 43.48
Tortoise Pwr & Energy (TPZ) 0.0 $28k 1.4k 19.58
Embotelladora Andina SA (AKO.B) 0.0 $20k 961.00 20.81
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 854.00 24.59
iShares Russell Microcap Index (IWC) 0.0 $6.0k 82.00 73.17
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $33k 260.00 126.92
PowerShares Intl. Dividend Achiev. 0.0 $7.0k 510.00 13.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 113.00 106.19
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 205.00 87.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $15k 376.00 39.89
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.0k 16.00 62.50
iShares S&P Global Energy Sector (IXC) 0.0 $5.0k 150.00 33.33
RMR Asia Pacific Real Estate Fund 0.0 $17k 785.00 21.66
Delta Natural Gas Company 0.0 $8.0k 300.00 26.67
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $18k 150.00 120.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $26k 1.9k 13.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $31k 3.0k 10.30
Putnam High Income Securities Fund 0.0 $18k 2.4k 7.64
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.0k 502.00 17.93
SPDR S&P Semiconductor (XSD) 0.0 $6.0k 126.00 47.62
Vanguard Consumer Staples ETF (VDC) 0.0 $28k 199.00 140.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 903.00 16.61
BlackRock MuniHoldings Fund (MHD) 0.0 $23k 1.2k 18.81
Blackrock Muniholdings Fund II 0.0 $23k 1.4k 17.04
Blackrock Munivest Fund II (MVT) 0.0 $24k 1.3k 18.46
Credit Suisse AM Inc Fund (CIK) 0.0 $5.0k 1.6k 3.12
First Trust Morningstar Divid Ledr (FDL) 0.0 $13k 468.00 27.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $16k 183.00 87.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $21k 1.3k 15.58
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 $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 $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 $31k 1.7k 18.24
Vanguard Industrials ETF (VIS) 0.0 $22k 209.00 105.26
WisdomTree MidCap Dividend Fund (DON) 0.0 $13k 145.00 89.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 115.00 95.65
Nuveen Premium Income Municipal Fund 0.0 $15k 957.00 15.67
James Hardie Industries SE (JHX) 0.0 $7.0k 445.00 15.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $21k 2.3k 9.13
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.0k 11.00 90.91
TAL Education (TAL) 0.0 $15k 237.00 63.29
Rydex S&P 500 Pure Growth ETF 0.0 $20k 250.00 80.00
Dreyfus High Yield Strategies Fund 0.0 $8.0k 2.4k 3.27
Bancroft Fund (BCV) 0.0 $32k 1.7k 18.79
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
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $21k 341.00 61.58
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $19k 226.00 84.07
First Trust Health Care AlphaDEX (FXH) 0.0 $2.0k 32.00 62.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 274.00 47.45
WisdomTree Investments (WT) 0.0 $2.0k 198.00 10.10
Aberdeen Indonesia Fund 0.0 $20k 3.3k 6.11
inv grd crp bd (CORP) 0.0 $8.0k 75.00 106.67
Ascena Retail 0.0 $999.680000 142.00 7.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 565.00 35.40
Baytex Energy Corp (BTE) 0.0 $0 62.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 532.00 54.51
BCB Ban (BCBP) 0.0 $8.0k 800.00 10.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18k 183.00 98.36
Global X Fds equity (NORW) 0.0 $22k 1.1k 20.47
American Intl Group 0.0 $6.0k 299.00 20.07
Sunesis Pharmaceuticals 0.0 $0 333.00 0.00
Bankunited (BKU) 0.0 $2.0k 73.00 27.40
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.5k 10.05
Qihoo 360 Technologies Co Lt 0.0 $8.0k 109.00 73.39
D Spdr Series Trust (XTN) 0.0 $29k 668.00 43.41
Avenue Income Cr Strat 0.0 $2.0k 161.00 12.42
Mosaic (MOS) 0.0 $8.0k 317.00 25.24
Air Lease Corp (AL) 0.0 $3.0k 127.00 23.62
Linkedin Corp 0.0 $12k 66.00 181.82
Cbre Clarion Global Real Estat re (IGR) 0.0 $28k 3.4k 8.24
Hollyfrontier Corp 0.0 $4.0k 154.00 25.97
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 $12k 1.6k 7.50
Marathon Petroleum Corp (MPC) 0.0 $9.0k 236.00 38.14
Pvh Corporation (PVH) 0.0 $2.0k 26.00 76.92
Ralph Lauren Corp (RL) 0.0 $1.0k 6.00 166.67
Ddr Corp 0.0 $4.0k 211.00 18.96
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 96.00 31.25
Alkermes (ALKS) 0.0 $2.0k 35.00 57.14
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Xylem (XYL) 0.0 $6.0k 133.00 45.11
J Global (ZD) 0.0 $4.0k 59.00 67.80
Tripadvisor (TRIP) 0.0 $1.0k 18.00 55.56
Acadia Healthcare (ACHC) 0.0 $1.0k 18.00 55.56
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $20k 768.00 26.04
Delphi Automotive 0.0 $31k 493.00 62.88
Michael Kors Holdings 0.0 $2.0k 39.00 51.28
Wpx Energy 0.0 $3.0k 300.00 10.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $20k 767.00 26.08
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 52.00 134.62
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
Aon 0.0 $15k 135.00 111.11
Pimco Total Return Etf totl (BOND) 0.0 $23k 218.00 105.50
Rowan Companies 0.0 $6.0k 360.00 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0k 137.00 14.60
Popular (BPOP) 0.0 $28k 949.00 29.50
Ensco Plc Shs Class A 0.0 $7.0k 701.00 9.99
Salient Midstream & M 0.0 $34k 3.0k 11.33
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 $3.0k 171.00 17.54
Globus Med Inc cl a (GMED) 0.0 $1.0k 23.00 43.48
Hometrust Bancshares (HTBI) 0.0 $4.0k 215.00 18.60
Wp Carey (WPC) 0.0 $14k 200.00 70.00
Grupo Fin Santander adr b 0.0 $14k 1.6k 8.86
Palo Alto Networks (PANW) 0.0 $1.0k 10.00 100.00
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 366.00 5.46
Cencosud S A 0.0 $21k 2.3k 8.99
Wright Express (WEX) 0.0 $12k 136.00 88.24
Israel Chemicals 0.0 $6.0k 1.6k 3.74
Asml Holding (ASML) 0.0 $21k 207.00 101.45
Prothena (PRTA) 0.0 $0 4.00 0.00
Berry Plastics (BERY) 0.0 $7.0k 170.00 41.18
Restoration Hardware Hldgs I 0.0 $0 12.00 0.00
Realogy Hldgs (HOUS) 0.0 $2.0k 78.00 25.64
Diamondback Energy (FANG) 0.0 $15k 167.00 89.82
Whitewave Foods 0.0 $3.0k 68.00 44.12
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 36.00 27.78
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 377.00 23.87
Ishares Inc msci world idx (URTH) 0.0 $0 5.00 0.00
L Brands 0.0 $9.0k 131.00 68.70
Sibanye Gold 0.0 $7.0k 499.00 14.03
Artisan Partners (APAM) 0.0 $6.0k 221.00 27.15
Tri Pointe Homes (TPH) 0.0 $999.600000 98.00 10.20
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0k 45.00 44.44
Metropcs Communications (TMUS) 0.0 $8.0k 187.00 42.78
Cst Brands 0.0 $999.900000 22.00 45.45
Fibrocell Science 0.0 $2.0k 2.0k 1.00
Quintiles Transnatio Hldgs I 0.0 $7.0k 101.00 69.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.0k 114.00 52.63
Mallinckrodt Pub 0.0 $25k 416.00 60.10
News (NWSA) 0.0 $999.750000 93.00 10.75
Orange Sa (ORANY) 0.0 $25k 1.5k 16.44
Cdw (CDW) 0.0 $15k 370.00 40.54
Eaton Vance Mun Income Term Tr (ETX) 0.0 $32k 1.5k 21.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $6.0k 289.00 20.76
Murphy Usa (MUSA) 0.0 $4.0k 55.00 72.73
Dean Foods Company 0.0 $1.0k 56.00 17.86
Premier (PINC) 0.0 $9.0k 261.00 34.48
Franks Intl N V 0.0 $4.0k 300.00 13.33
Fireeye 0.0 $32k 2.0k 16.28
Envision Healthcare Hlds 0.0 $999.960000 26.00 38.46
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $33k 1.1k 30.39
Intercontinental Exchange (ICE) 0.0 $13k 49.00 265.31
Sirius Xm Holdings 0.0 $23k 5.7k 4.03
Allegion Plc equity (ALLE) 0.0 $16k 232.00 68.97
Noble Corp Plc equity 0.0 $6.0k 668.00 8.98
Hilton Worlwide Hldgs 0.0 $2.0k 80.00 25.00
American Airls (AAL) 0.0 $24k 843.00 28.47
Columbia Ppty Tr 0.0 $12k 565.00 21.24
Royce Global Value Tr (RGT) 0.0 $7.0k 875.00 8.00
Antero Res (AR) 0.0 $8.0k 323.00 24.77
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $2.0k 18.00 111.11
Brixmor Prty (BRX) 0.0 $4.0k 153.00 26.14
Burlington Stores (BURL) 0.0 $1.0k 21.00 47.62
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 863.00 2.32
Santander Consumer Usa 0.0 $2.0k 210.00 9.52
Aramark Hldgs (ARMK) 0.0 $2.0k 63.00 31.75
Goldman Sachs Mlp Inc Opp 0.0 $1.0k 145.00 6.90
Knowles (KN) 0.0 $15k 1.1k 13.64
Endo International 0.0 $17k 1.1k 15.92
One Gas (OGS) 0.0 $3.0k 39.00 76.92
Voya Financial (VOYA) 0.0 $18k 730.00 24.66
Marine Harvest Asa Spons 0.0 $4.0k 232.00 17.24
Contravir Pharma 0.0 $995.860000 986.00 1.01
Synovus Finl (SNV) 0.0 $18k 608.00 29.61
Pentair cs (PNR) 0.0 $16k 266.00 60.15
Navient Corporation equity (NAVI) 0.0 $12k 1.0k 11.58
Time 0.0 $5.0k 326.00 15.34
Ally Financial (ALLY) 0.0 $19k 1.1k 17.03
Ims Health Holdings 0.0 $7.0k 275.00 25.45
Zoe's Kitchen 0.0 $3.0k 78.00 38.46
Jd (JD) 0.0 $10k 449.00 22.27
Gopro (GPRO) 0.0 $16k 1.5k 10.67
Transenterix 0.0 $0 12.00 0.00
Hc2 Holdings 0.0 $999.320000 172.00 5.81
Equity Commonwealth (EQC) 0.0 $1.0k 46.00 21.74
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 5.00 0.00
Northstar Asset Management C 0.0 $2.0k 172.00 11.63
Veritiv Corp - When Issued 0.0 $0 7.00 0.00
Actua Corporation 0.0 $0 5.00 0.00
Ishares msci uk 0.0 $19k 1.2k 15.69
Mobileye 0.0 $1.0k 16.00 62.50
Cdk Global Inc equities 0.0 $25k 456.00 54.82
Citizens Financial (CFG) 0.0 $15k 754.00 19.89
Synchrony Financial (SYF) 0.0 $7.0k 267.00 26.22
Terraform Power 0.0 $2.0k 215.00 9.30
Diversified Real Asset Inc F 0.0 $27k 1.6k 16.78
Smart & Final Stores 0.0 $4.0k 236.00 16.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $11k 1.3k 8.24
New Residential Investment (RITM) 0.0 $28k 2.0k 13.89
Bio-techne Corporation (TECH) 0.0 $2.0k 18.00 111.11
Halyard Health 0.0 $4.0k 120.00 33.33
Keysight Technologies (KEYS) 0.0 $6.0k 206.00 29.13
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 167.00 41.92
Crown Castle Intl (CCI) 0.0 $24k 233.00 103.00
Cimpress N V Shs Euro 0.0 $28k 300.00 93.33
Fiat Chrysler Auto 0.0 $10k 1.6k 6.15
Lamar Advertising Co-a (LAMR) 0.0 $10k 151.00 66.23
Nuveen Global High (JGH) 0.0 $3.0k 227.00 13.22
Lendingclub 0.0 $2.0k 416.00 4.81
Wp Glimcher 0.0 $1.0k 73.00 13.70
Equinix (EQIX) 0.0 $26k 68.00 382.35
Qorvo (QRVO) 0.0 $4.0k 75.00 53.33
Orbital Atk 0.0 $12k 144.00 83.33
Urban Edge Pptys (UE) 0.0 $18k 613.00 29.36
International Game Technology (IGT) 0.0 $3.0k 144.00 20.83
Windstream Holdings 0.0 $2.0k 221.00 9.05
Sesa Sterlite Ltd sp 0.0 $19k 2.4k 8.04
Talen Energy 0.0 $7.0k 542.00 12.92
Monster Beverage Corp (MNST) 0.0 $6.0k 38.00 157.89
Gannett 0.0 $13k 919.00 14.15
Wec Energy Group (WEC) 0.0 $12k 178.00 67.42
Ceb 0.0 $2.0k 34.00 58.82
Edgewell Pers Care (EPC) 0.0 $1.0k 15.00 66.67
Chemours (CC) 0.0 $4.0k 435.00 9.20
Westrock (WRK) 0.0 $5.0k 137.00 36.50
Cable One (CABO) 0.0 $3.0k 5.00 600.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 77.00 77.92
Nielsen Hldgs Plc Shs Eur 0.0 $17k 326.00 52.15
Care Cap Properties 0.0 $11k 407.00 27.03
Msg Network Inc cl a 0.0 $16k 1.0k 15.28
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
Rmr Group Inc cl a (RMR) 0.0 $999.880000 28.00 35.71
Csra 0.0 $5.0k 223.00 22.42
Onemain Holdings (OMF) 0.0 $999.900000 45.00 22.22
Ferrari Nv Ord (RACE) 0.0 $28k 673.00 41.60
Dryships Inc F 0.0 $0 26.00 0.00
Gcp Applied Technologies 0.0 $2.0k 88.00 22.73
Dentsply Sirona (XRAY) 0.0 $20k 330.00 60.61
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 4.2k 1.92
Tengas 0.0 $0 4.00 0.00
Liberty Media Corp Series C Li 0.0 $0 1.00 0.00
Under Armour Inc Cl C (UA) 0.0 $9.0k 244.00 36.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 8.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 83.00 36.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 7.00 0.00
Spire (SR) 0.0 $4.0k 62.00 64.52
Intercontin- 0.0 $10k 254.00 39.37
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 318.00 22.01
Itt (ITT) 0.0 $3.0k 100.00 30.00
California Res Corp 0.0 $4.0k 305.00 13.11
Brookfield Business Partners unit (BBU) 0.0 $0 1.00 0.00
Quorum Health 0.0 $2.0k 179.00 11.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $13k 399.00 32.58
Ingevity (NGVT) 0.0 $999.940000 17.00 58.82
Enersis Chile Sa (ENIC) 0.0 $2.0k 385.00 5.19
Aviat Networks (AVNW) 0.0 $999.600000 85.00 11.76
Endesa Amers Sa 0.0 $2.0k 181.00 11.05
Resolute Energy 0.0 $1.0k 200.00 5.00