Hsbc Holdings

Latest statistics and disclosures from Hsbc Holdings's latest quarterly 13F-HR filing:

Companies in the Hsbc Holdings portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.57 30.91M 172.73
SPDR S&P; 500 ETF (SPY) 4.71 11.68M 251.23
Apple (AAPL) 3.53 14.26M +3% 154.12
Microsoft Corporation (MSFT) 2.00 16.76M +2% 74.49
Amazon (AMZN) 1.49 968981 +13% 961.35
Facebook Inc cl a 1.27 4.64M +9% 170.87
Johnson & Johnson (JNJ) 1.23 5.90M +18% 129.89
JPMorgan Chase & Co. (JPM) 1.22 7.99M +19% 95.50
Altaba 1.19 11.34M -10% 65.37
Exxon Mobil Corporation (XOM) 1.16 8.85M +18% 82.00
Bank of America Corporation (BAC) 1.05 25.81M +24% 25.34
iShares Russell 2000 Index (IWM) 1.00 4.19M +101% 148.18
NetEase (NTES) 0.97 2.31M +230% 262.20
Verizon Communications (VZ) 0.96 11.91M 50.08
Deutsche Bank Ag-registered 0.95 34.09M -4% 17.28
Alphabet Inc Class C cs 0.92 596709 957.16
Alphabet Inc Class A cs 0.86 550702 +20% 973.71
Pfizer (PFE) 0.81 14.19M +20% 35.72
Chevron Corporation (CVX) 0.79 4.21M +16% 117.50
Coca-Cola Company (KO) 0.78 10.81M -16% 45.01
Nxp Semiconductors N V 0.78 4.29M +4172% 112.69
Citigroup Inc 0.78 6.69M +50% 72.74
UnitedHealth (UNH) 0.76 2.41M +41% 195.89
Home Depot (HD) 0.74 2.83M +9% 163.56
Wells Fargo & Company (WFC) 0.73 8.45M +5% 54.19
Procter & Gamble Company (PG) 0.72 4.96M 90.86
Berkshire Hathaway (BRK.B) 0.68 2.32M +10% 183.33
Visa (V) 0.64 3.81M +46% 105.25
General Electric Company (GE) 0.63 16.17M +18% 24.10
Cisco Systems (CSCO) 0.63 11.62M +3% 33.65
Merck & Co (MRK) 0.63 6.11M +14% 64.03
Boeing Company (BA) 0.62 1.53M +87% 254.13
McDonald's Corporation (MCD) 0.60 2.37M +28% 156.68
AT&T; (T) 0.60 9.51M +6% 39.17
Pepsi (PEP) 0.60 3.36M +6% 111.43
Walt Disney Company (DIS) 0.55 3.46M +36% 98.41
Goldman Sachs (GS) 0.53 1.38M +45% 237.19
3M Company (MMM) 0.52 1.55M +21% 209.79
Energy Transfer Equity (ETE) 0.52 18.78M +92% 17.37
Abbvie 0.52 3.66M +26% 88.86
Gilead Sciences (GILD) 0.51 3.91M 80.99
NIKE (NKE) 0.50 6.05M +32% 51.86
Comcast Corporation (CMCSA) 0.47 7.58M +5% 38.48
Intel Corporation (INTC) 0.47 7.74M -30% 38.12
Morgan Stanley (MS) 0.47 6.02M 48.17
NVIDIA Corporation (NVDA) 0.46 1.61M +30% 178.67
Amgen (AMGN) 0.46 1.52M +16% 186.44
Baidu (BIDU) 0.46 1.17M -6% 247.47
iShares MSCI EAFE Index Fund (EFA) 0.44 3.98M +7% 68.48
Oracle Corporation (ORCL) 0.44 5.71M +21% 48.36
Philip Morris International (PM) 0.43 2.41M +11% 111.01
Dowdupont Inc 0.43 3.91M NEW 69.23
Time Warner (TWX) 0.41 2.28M -9% 111.11
General Motors Company (GM) 0.41 6.35M +45% 40.38
Berkshire Hathaway (BRK.A) 0.37 847 274736.84
International Business Machines (IBM) 0.36 1.55M 145.00
Schlumberger (SLB) 0.36 3.26M +42% 69.76
Starbucks Corporation (SBUX) 0.35 4.07M +3% 53.53
Celgene Corporation (CELG) 0.35 1.49M 145.83
Caterpillar (CAT) 0.34 1.70M +24% 124.71
Honeywell International (HON) 0.34 1.48M +6% 141.46
Bristol Myers Squibb (BMY) 0.33 3.26M -3% 63.70
Altria (MO) 0.33 3.29M -7% 63.43
Wal-Mart Stores (WMT) 0.32 2.59M -20% 78.15
iShares MSCI Emerging Markets Indx (EEM) 0.31 4.30M 44.81
Eli Lilly & Co. (LLY) 0.31 2.23M +18% 85.58
United Technologies Corporation (UTX) 0.31 1.64M +36% 116.00
U.S. Ban (USB) 0.30 3.17M +44% 58.82
American Express Company (AXP) 0.30 2.07M +35% 90.66
MetLife (MET) 0.30 3.62M -41% 51.95
MasterCard Incorporated (MA) 0.29 1.30M +17% 141.20
General Dynamics Corporation (GD) 0.29 877067 +11% 205.34
iShares Lehman Aggregate Bond (AGG) 0.29 1.65M -6% 109.41
Halliburton Company (HAL) 0.27 3.65M 46.05
Thermo Fisher Scientific (TMO) 0.26 848905 +37% 188.89
SPDR Gold Trust (GLD) 0.25 1.29M +6% 121.58
QUALCOMM (QCOM) 0.24 2.87M -10% 51.69
priceline.com Incorporated (PCLN) 0.24 81809 +7% 1831.06
Abbott Laboratories (ABT) 0.23 2.63M +18% 53.38
Raytheon Company (RTN) 0.23 765939 +6% 186.58
Texas Instruments Incorporated (TXN) 0.23 1.62M 89.65
Ishares Core Msci Eafe Etf core msci eafe 0.23 2.24M +25% 64.14
Jd 0.23 3.72M -10% 38.20
Allergan 0.23 693355 +1055% 204.35
Travelers Companies (TRV) 0.22 1.13M +49% 122.52
Prudential Financial (PRU) 0.22 1.29M +31% 105.63
salesforce (CRM) 0.22 1.49M +69% 93.43
iShares Russell 1000 Index (IWB) 0.22 979427 +2% 140.40
TAL Education (XRS) 0.22 3.99M +527% 33.72
Union Pacific Corporation (UNP) 0.21 1.16M +5% 115.85
Automatic Data Processing (ADP) 0.21 1.20M +44% 109.40
CME (CME) 0.20 898976 +7% 135.68
FedEx Corporation (FDX) 0.20 554151 +48% 225.58
Ubs Group Ag 0.20 7.26M -7% 17.15
Monsanto Company (MON) 0.19 975447 -24% 119.82
Adobe Systems Incorporated (ADBE) 0.19 775059 +9% 149.18
Ford Motor Company (F) 0.19 9.69M 11.93
KLA-Tencor Corporation (KLAC) 0.19 1.11M +17% 106.00
Walgreen Boots Alliance 0.19 1.54M -18% 77.22
United Parcel Service (UPS) 0.18 933257 -6% 120.10
Citrix Systems (CTXS) 0.18 1.43M +49% 76.82
Biogen Idec (BIIB) 0.18 362013 +18% 313.12
New Oriental Education & Tech (EDU) 0.18 1.24M +31% 88.26
Ihs Markit Ltd Shs stock 0.18 2.52M +6% 44.08
ICICI Bank (IBN) 0.17 12.54M 8.56
Costco Wholesale Corporation (COST) 0.17 638642 164.68
Danaher Corporation (DHR) 0.17 1.22M +29% 85.78
Netflix (NFLX) 0.17 586271 -4% 181.29
Energy Select Sector SPDR (XLE) 0.17 1.57M -14% 68.48
American International (AIG) 0.17 1.74M +34% 61.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 1.19M -25% 88.72
SPDR Barclays Capital High Yield B (JNK) 0.17 2.77M 37.37
Mondelez Int 0.17 2.68M +16% 40.66
Vaneck Vectors Gold Miners mutual 0.17 4.49M +59% 23.00
Cognizant Technology Solutions (CTSH) 0.16 1.40M -15% 72.54
BlackRock (BLK) 0.16 225300 +54% 447.06
Baxter International (BAX) 0.16 1.61M +10% 62.75
CIGNA Corporation (CI) 0.16 521480 +63% 186.90
Chubb 0.16 678976 +140% 142.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.15 2.06M +31% 44.04
Northrop Grumman Corporation (NOC) 0.15 335713 +27% 287.70
CVS Caremark Corporation (CVS) 0.15 1.16M -28% 81.06
ConocoPhillips (COP) 0.15 1.87M -9% 50.04
Marsh & McLennan Companies (MMC) 0.15 1.08M +11% 86.09
TJX Companies (TJX) 0.15 1.25M -15% 73.73
Duke Energy 0.15 1.13M +130% 83.89
Infosys Technologies (INFY) 0.14 5.94M +5% 14.59
Bank of New York Mellon Corporation (BK) 0.14 1.59M +38% 53.03
Colgate-Palmolive Company (CL) 0.14 1.20M -12% 72.85
Occidental Petroleum Corporation (OXY) 0.14 1.38M +20% 62.91
Humana (HUM) 0.14 358142 +69% 243.74
Phillips 66 0.14 961996 91.62
Valero Energy Corporation (VLO) 0.13 1.09M +53% 76.93
eBay (EBAY) 0.13 2.14M 38.35
Nextera Energy Inc C om 0.13 563107 -2% 146.55
iShares S&P; 500 Index (IVV) 0.13 313695 -33% 252.93
Exelon Corporation (EXC) 0.13 2.18M +47% 37.70
Kraft Heinz 0.13 1.02M +3% 77.54
Energy Transfer Partners 0.13 4.33M +37% 18.34
Progressive Corporation (PGR) 0.12 1.59M +36% 48.35
Kimberly-Clark Corporation (KMB) 0.12 626225 -15% 117.44
Chipotle Mexican Grill (CMG) 0.12 236117 +80% 307.84
SPDR S&P; MidCap 400 ETF (MDY) 0.12 220021 +9% 326.33
PNC Financial Services (PNC) 0.11 521763 134.76
Lincoln National Corporation (LNC) 0.11 963091 73.48
Ameriprise Financial (AMP) 0.11 460161 +83% 147.54
Norfolk Southern (NSC) 0.11 498387 132.24
Cummins (CMI) 0.11 400556 +13% 167.50
Public Storage (PSA) 0.11 320198 -2% 213.93
Aetna (AET) 0.11 431661 159.01
Air Products & Chemicals (APD) 0.11 441685 +18% 151.22
Allstate Corporation (ALL) 0.11 760010 +42% 91.91
Southern Company (SO) 0.11 1.44M -4% 49.14
Xcel Energy (XEL) 0.11 725817 90.91
Delta Air Lines (DAL) 0.11 1.47M +67% 48.22
Ctrip.com International (CTRP) 0.11 1.28M -31% 52.76
Financial Select Sector SPDR (XLF) 0.11 2.67M -21% 25.86
Prologis Inc. 0.11 1.12M 63.46
Fox News 0.11 2.58M +14% 25.79
Jpm Em Local Currency Bond Etf 0.11 3.63M +20% 19.06
Charter Communications Inc New Cl A cl a 0.11 184169 +24% 365.85
Technipfmc 0.11 2.41M 27.92
Waste Management (WM) 0.10 768660 -21% 78.27
Regions Financial Corporation (RF) 0.10 4.08M +37% 15.23
Western Digital (WDC) 0.10 737254 +8% 86.40
Emerson Electric (EMR) 0.10 980518 -18% 63.06
Equity Residential (EQR) 0.10 956861 +15% 65.88
Anadarko Petroleum Corporation (APC) 0.10 1.33M -31% 49.09
Capital One Financial (COF) 0.10 765449 +32% 84.65
General Mills (GIS) 0.10 1.19M +8% 51.65
Target Corporation (TGT) 0.10 1.03M -10% 59.01
American Electric Power Company (AEP) 0.10 869128 70.11
Lowe's Companies (LOW) 0.10 808297 -35% 79.94
AvalonBay Communities (AVB) 0.10 338688 +25% 178.40
Applied Materials (AMAT) 0.10 1.25M -6% 52.09
Micron Technology (MU) 0.10 1.64M 39.00
Intuit (INTU) 0.10 440837 +32% 142.24
Credicorp Ltd Com 0.10 307109 -32% 210.53
iShares Russell 1000 Growth Index (IWF) 0.10 503031 -2% 125.04
Simon Property (SPG) 0.10 396012 +5% 161.02
Tesla Motors (TSLA) 0.10 175515 -23% 341.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.10 1.17M +58% 52.71
SPDR Dow Jones Global Real Estate (RWO) 0.10 1.34M +18% 47.62
Mplx 0.10 1.85M +40% 35.01
Paypal Holdings 0.10 976768 -25% 64.04
S&p Global 0.10 387090 +69% 156.31
* Fang Hldgs Ltd Adr stock 0.10 15.68M -12% 4.05
Mobile TeleSystems OJSC (MBT) 0.09 5.13M +51% 10.44
State Street Corporation (STT) 0.09 577437 -15% 95.47
Suntrust Banks Inc $1.00 Par Cmn 0.09 894359 +18% 59.77
CSX Corporation (CSX) 0.09 983056 -27% 54.24
Coach (COH) 0.09 1.45M +14% 40.28
AFLAC Incorporated (AFL) 0.09 716206 +35% 81.40
Electronic Arts (ERTS) 0.09 454141 -6% 119.17
Freeport-McMoRan Copper & Gold (FCX) 0.09 4.01M +38% 14.00
Illinois Tool Works (ITW) 0.09 412011 +30% 142.86
Fastenal Company (FAST) 0.09 1.17M +3% 45.96
Pioneer Natural Resources (PXD) 0.09 367534 +65% 147.54
Activision Blizzard (ATVI) 0.09 880183 -3% 64.67
Banco Itau Holding Financeira S.A. (ITUB) 0.09 4.08M -7% 13.70
Tata Motors (TTM) 0.09 1.87M +79% 31.27
Rbc Cad Com 0.09 769243 +7% 75.56
American Tower Reit 0.09 398944 +23% 136.94
Ishares Inc core msci emkt 0.09 1.04M +11% 54.15
Leidos Holdings 0.09 949022 +8% 59.22
58 Com Inc spon adr rep a 0.09 923442 -22% 63.14
Anthem 0.09 301895 +7% 189.88
Medtronic 0.09 709818 +62% 77.77
Sesa Sterlite Ltd sp 0.09 2.82M -2% 19.36
Welltower Inc Com reit 0.09 822426 +22% 70.26
Hp 0.09 2.73M +13% 19.95
Broad 0.09 224052 +52% 242.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 345027 +34% 151.45
Ameren Corporation (AEE) 0.08 869611 +6% 57.87
Las Vegas Sands (LVS) 0.08 745183 +88% 64.19
Whirlpool Corporation (WHR) 0.08 284579 +15% 184.44
Intuitive Surgical (ISRG) 0.08 48435 -4% 1045.90
Stryker Corporation (SYK) 0.08 350714 +26% 142.01
Weyerhaeuser Company (WY) 0.08 1.37M -11% 34.22
Agilent Technologies Inc C ommon 0.08 729965 +15% 64.18
Public Service Enterprise (PEG) 0.08 1.13M +75% 44.78
Ventas (VTR) 0.08 773891 +9% 65.13
Estee Lauder Companies (EL) 0.08 463640 +2% 107.65
Essex Property Trust (ESS) 0.08 184773 +10% 254.03
Plains All American Pipeline (PAA) 0.08 2.23M +305% 21.19
Alexion Pharmaceuticals (ALXN) 0.08 335058 +87% 140.11
Realty Income (O) 0.08 823532 +7% 57.20
Tor Dom Bk Cad Com 0.08 871334 +4% 55.89
Vanguard Emerging Markets ETF (VWO) 0.08 1.22M 43.49
Huntington Ingalls Inds. Inc. 0.08 216906 -7% 226.45
HCA HOLDINGS Inc 0.08 624598 -11% 79.58
Williams Partners L P 0.08 1.32M 38.90
Vaneck Vectors Junior Gold Miners Etf etf 0.08 1.52M -39% 33.59
L3 Technologies 0.08 274567 -27% 188.43
Huntington Bancshares Incorporated (HBAN) 0.07 2.90M +12% 13.97
Corning Incorporated (GLW) 0.07 1.38M +4% 29.91
Ecolab (ECL) 0.07 335738 +31% 128.00
Boston Scientific Corporation (BSX) 0.07 1.41M +39% 29.14
Tyson Foods (TSN) 0.07 594918 +39% 70.29
McKesson Corporation (MCK) 0.07 279647 -13% 153.60
Deere & Company (DE) 0.07 336492 +14% 125.59
Praxair (PX) 0.07 304858 +23% 139.76
Williams Companies (WMB) 0.07 1.44M +13% 30.01
EOG Resources (EOG) 0.07 452896 -22% 96.73
Marriott International (MAR) 0.07 377385 110.00
Dr Pepper Snapple (DPS) 0.07 461461 -32% 88.32
Constellation Brands (STZ) 0.07 229045 -12% 199.43
Cibc Cad Com 0.07 503009 +12% 87.52
Southwest Airlines (LUV) 0.07 801115 +36% 55.98
Skyworks Solutions (SWKS) 0.07 413138 +56% 101.90
HCP (HCP) 0.07 1.48M +17% 27.87
Federal Realty Inv. Trust (FRT) 0.07 339402 124.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 302920 145.35
iShares MSCI Brazil Index (EWZ) 0.07 1.02M +67% 41.69
Zoetis Inc Cl A 0.07 692026 +28% 63.74
Intercontinentalexchange 0.07 607934 +24% 68.68
Synchrony Financial 0.07 1.34M +18% 31.05
Equinix 0.07 93584 +37% 446.30
Monster Beverage Corp Com stock 0.07 798866 -11% 55.25
Hewlett Packard Enterprise 0.07 3.16M +8% 14.69
Fortive 0.07 637366 +9% 70.79
Ishares Msci Japan 0.07 745434 +26% 55.71
* Barrick Gold Corp 0.06 2.18M +11% 16.07
Taiwan Semiconductor Mfg (TSM) 0.06 1.04M -26% 38.00
Hartford Financial Services (HIG) 0.06 631575 +23% 55.40
Charles Schwab Corporation (SCHW) 0.06 897972 +18% 43.74
Blackstone (BX) 0.06 1.07M -22% 33.37
M&T; Bank Corporation (MTB) 0.06 242837 +53% 161.04
Regeneron Pharmaceuticals (REGN) 0.06 77650 -3% 447.13
ResMed (RMD) 0.06 494198 +323% 77.00
CBS Corporation (CBS) 0.06 658214 -19% 57.69
Consolidated Edison (ED) 0.06 461720 80.67
Dominion Resources (D) 0.06 458715 +906% 76.95
Nucor Corporation (NUE) 0.06 646948 +10% 56.03
T. Rowe Price (TROW) 0.06 403650 -21% 90.65
Sherwin-Williams Company (SHW) 0.06 104580 +34% 358.04
Xilinx (XLNX) 0.06 519134 +11% 71.68
Unum (UNM) 0.06 710430 +20% 51.13
Yum! Brands (YUM) 0.06 548490 +3% 73.61
BB&T; Corporation (BBT) 0.06 831492 -13% 46.93
iShares Russell 1000 Value Index (IWD) 0.06 339987 118.52
PG&E; Corporation (PCG) 0.06 590037 +12% 67.50
Dollar Tree (DLTR) 0.06 397184 +5% 86.82
Bce Inc. 0.06 850117 47.24
HDFC Bank (HDB) 0.06 362642 -4% 96.37
PACCAR (PCAR) 0.06 499498 +37% 72.34
Zimmer Holdings (ZMH) 0.06 341986 -11% 117.20
Goldcorp Inc New 0.06 3.04M +185% 12.96
Rogers Communications -cl B 0.06 672095 +7% 51.54
Wabtec Corporation (WAB) 0.06 453737 +112% 75.73
National Retail Properties (NNN) 0.06 929895 41.63
Boston Properties (BXP) 0.06 308583 +15% 122.88
Kimco Realty Corporation (KIM) 0.06 2.05M -2% 19.55
Regency Centers Corporation (REG) 0.06 618253 -7% 62.04
iShares Dow Jones US Real Estate (IYR) 0.06 481800 -14% 79.87
Camden Property Trust (CPT) 0.06 392434 -3% 91.43
iShares Russell Midcap Growth Idx. (IWP) 0.06 310273 +2% 113.19
CoBiz Financial (COBZ) 0.06 1.66M 20.94
Hldgs Inc 0.06 597478 +38% 60.87
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 709768 +18% 54.72
Marathon Petroleum Corp 0.06 661197 +8% 56.07
Cubesmart 0.06 1.48M +3% 25.96
Express Scripts Holding 0.06 584908 -29% 63.21
Depository Vipshop Holdings Ltd - Ads receipt 0.06 4.36M +309% 8.70
Ingredion Incorporated 0.06 328850 -40% 120.64
stock 0.06 590598 66.37
Metropcs Communications 0.06 649725 +227% 61.60
Vanguard S&p 500 Etf idx fd 0.06 164158 +26% 230.80
Cdk Global Inc equities 0.06 633074 +39% 63.12
Crown Castle Intl 0.06 353573 +5% 100.00
Dct Industrial Trust Inc reit usd.01 0.06 603154 -6% 57.92
Yum China Holdings 0.06 976044 +3% 39.97
Dxc Technology 0.06 442398 +15% 85.86
Andeavor 0.06 387038 NEW 103.15
Lear Corporation (LEA) 0.05 194265 +12% 173.08
Discover Financial Services (DFS) 0.05 464056 64.44
Canadian Natl Ry Co 0.05 409347 -8% 82.71
Devon Energy Corporation (DVN) 0.05 882545 +5% 36.71
Archer Daniels Midland Company (ADM) 0.05 684138 +43% 47.62
Carnival Corporation (CCL) 0.05 475832 +51% 64.57
Edwards Lifesciences (EW) 0.05 286293 +22% 109.31
Franklin Resources (BEN) 0.05 635502 +29% 44.50
Microchip Technology (MCHP) 0.05 314546 +8% 89.91
Newmont Mining Corporation (NEM) 0.05 862323 37.51
PPG Industries (PPG) 0.05 288904 -39% 108.27
Stanley Black & Decker (SWK) 0.05 194766 +6% 151.01
Ross Stores (ROST) 0.05 503897 -11% 64.34
C.R. Bard (BCR) 0.05 101529 +18% 320.50
Darden Restaurants (DRI) 0.05 372474 +23% 78.78
Everest Re Group Ltd. 0.05 125352 -33% 228.39
Mohawk Industries (MHK) 0.05 133118 +64% 247.42
Universal Health Services (UHS) 0.05 265778 -18% 110.70
Interpublic Group of Companies (IPG) 0.05 1.62M +2% 20.79
Rockwell Collins (COL) 0.05 250182 -38% 130.64
Kroger (KR) 0.05 1.58M +20% 20.02
Becton, Dickinson and (BDX) 0.05 172924 +12% 196.18
Parker-Hannifin Corporation (PH) 0.05 169950 +14% 175.03
Gap (GPS) 0.05 1.15M +2% 29.52
Accenture 0.05 219467 +15% 135.09
SL Green Realty (SLG) 0.05 282704 +5% 101.34
Omni (OMC) 0.05 464086 -16% 73.62
Vornado Realty Trust (VNO) 0.05 439267 +31% 76.80
PPL Corporation (PPL) 0.05 846746 +16% 37.95
Credit Acceptance (CACC) 0.05 111910 279.58
Sina Corporation 0.05 275909 -65% 114.65
Fortress Investment (FIG) 0.05 3.84M +56% 7.97
Edison International (EIX) 0.05 435270 +17% 77.17
Banco Macro SA (BMA) 0.05 263596 +10% 117.35
Lam Research Corporation (LRCX) 0.05 172423 +9% 185.10
Bk Nova Cad Com (usd) 0.05 522316 +5% 64.02
Magellan Midstream Partners (MMP) 0.05 407154 +184% 71.06
Alexandria Real Estate Equities (ARE) 0.05 255107 -2% 118.97
Materials SPDR (XLB) 0.05 536511 +690% 56.80
Suncor Energy Inc New 0.05 941321 +32% 33.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 444447 +65% 72.22
Expedia 0.05 227264 +48% 143.83
Arconic Inc Com stock 0.05 1.22M +254% 24.96
Ggp 0.05 1.40M +14% 20.83
Loews Corporation (L) 0.04 457791 +16% 47.86
Himax Technologies (HIMX) 0.04 2.16M +62% 10.83
Annaly Capital Management (NLY) 0.04 2.14M +52% 12.19
Fidelity National Information Services (FIS) 0.04 286268 +17% 93.48
Principal Financial (PFG) 0.04 411921 +18% 64.34
Total System Services (TSS) 0.04 353831 +84% 65.43
Northern Trust Corporation (NTRS) 0.04 273354 +112% 91.93
NASDAQ OMX (NDAQ) 0.04 300540 +92% 77.57
Moody's Corporation (MCO) 0.04 196786 -8% 139.01
Expeditors International of Washington (EXPD) 0.04 462590 -41% 59.86
Republic Services (RSG) 0.04 345732 65.54
Teva Pharmaceutical Industries (TEVA) 0.04 1.47M +203% 17.60
Autodesk (ADSK) 0.04 194433 +33% 112.19
Paychex (PAYX) 0.04 406551 -45% 59.83
Best Buy (BBY) 0.04 485353 -43% 57.00
Akamai Technologies (AKAM) 0.04 551180 48.72
International Paper Company (IP) 0.04 387346 -28% 56.88
Newell Rubbermaid (NWL) 0.04 647281 +33% 42.67
Laboratory Corp. of America Holdings (LH) 0.04 150482 +3% 150.96
Foot Locker (FL) 0.04 790610 +125% 35.24
Masco Corporation (MAS) 0.04 693848 -40% 39.01
Eastman Chemical Company (EMN) 0.04 287043 -14% 90.49
Synopsys (SNPS) 0.04 298431 -10% 80.93
Waters Corporation (WAT) 0.04 128354 +6% 179.00
Red Hat (RHT) 0.04 207129 +32% 111.00
Goodyear Tire & Rubber Company (GT) 0.04 779983 +137% 33.25
Hess (HES) 0.04 506180 +54% 46.89
Maxim Integrated Products (MXIM) 0.04 485600 +7% 47.72
Symantec Corporation (SYMC) 0.04 743875 -19% 32.81
Buckeye Partners (BPL) 0.04 422849 +77% 56.54
Clorox Company (CLX) 0.04 195442 +57% 131.91
Fifth Third Ban (FITB) 0.04 889553 -18% 27.96
Kellogg Company (K) 0.04 394348 -5% 62.39
Toll Brothers (TOL) 0.04 601102 +31% 41.47
D.R. Horton (DHI) 0.04 630483 -27% 39.95
AutoZone (AZO) 0.04 38671 -55% 625.00
ConAgra Foods (CAG) 0.04 646952 33.91
Fiserv (FISV) 0.04 173925 +11% 128.95
Dover Corporation (DOV) 0.04 286263 +72% 91.39
Axis Capital Holdings Ltd 0.04 450885 +64% 57.31
Varian Medical Systems (VAR) 0.04 232899 +47% 99.86
Carlisle Companies (CSL) 0.04 273893 -8% 100.25
Amphenol Corporation (APH) 0.04 297574 +24% 84.65
Entergy Corporation (ETR) 0.04 336420 +2% 76.36
Enbridge Inc 0.04 532253 41.96
Douglas Emmett (DEI) 0.04 637626 +5% 39.42
DTE Energy Company (DTE) 0.04 216917 -30% 107.36
Rockwell Automation (ROK) 0.04 132224 -32% 178.44
Bank Of Montreal Cadcom Npv 0.04 367235 75.55
Macerich Company (MAC) 0.04 479250 +21% 54.98
CBOE Holdings (CBOE) 0.04 205639 -10% 107.63
Consumer Staples Select Sect. SPDR (XLP) 0.04 510679 53.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 224598 +8% 116.45
SPDR EURO STOXX 50 ETF (FEZ) 0.04 555500 +19% 41.23
Wisdomtree Tr intl hedge eqt 0.04 344276 -22% 64.70
Te Connectivity Ltd for 0.04 309333 +31% 83.02
Level 3 Communications 0.04 421414 -35% 53.29
Michael Kors Holdings Ltd shs 0.04 567255 -23% 47.85
Aon 0.04 151381 +50% 146.10
Ishares Inc msci world idx 0.04 327200 84.09
American Airls 0.04 556553 47.49
Rice Energy 0.04 787000 NEW 28.94
Store Capital Corp reit 0.04 1.05M +54% 24.89
Wec Energy Group Inc Com stock 0.04 408230 62.78
Vaneck Vectors Russia Index Et 0.04 1.13M +50% 22.30
Crown Holdings (CCK) 0.03 273229 -8% 59.73
Owens Corning (OC) 0.03 275090 +43% 77.35
ANSYS (ANSS) 0.03 151748 -4% 122.67
Western Union Company (WU) 0.03 1.05M +21% 19.21
Reinsurance Group of America (RGA) 0.03 137627 -9% 139.51
Affiliated Managers (AMG) 0.03 84030 +6% 189.83
Incyte Corporation (INCY) 0.03 148127 +12% 116.74
Health Care SPDR (XLV) 0.03 252438 81.73
Bunge Limited 0.03 239023 +20% 69.46
Lennar Corporation (LEN) 0.03 311274 +27% 52.80
FirstEnergy (FE) 0.03 598702 -2% 30.83
Apache Corporation (APA) 0.03 473789 +11% 45.80
H&R; Block (HRB) 0.03 606795 +48% 26.48
J.B. Hunt Transport Services (JBHT) 0.03 178827 +4% 111.08
Kohl's Corporation (KSS) 0.03 373448 -2% 45.65
Leggett & Platt (LEG) 0.03 435200 -40% 47.73
Snap-on Incorporated (SNA) 0.03 124976 -28% 149.01
SYSCO Corporation (SYY) 0.03 385189 -4% 53.94
V.F. Corporation (VFC) 0.03 286878 +30% 63.54
Harris Corporation (HRS) 0.03 161132 +20% 131.68
Vulcan Materials Company (VMC) 0.03 172523 +11% 117.95
Analog Devices (ADI) 0.03 228522 -13% 86.17
AmerisourceBergen (ABC) 0.03 209648 +13% 82.68
Cincinnati Financial Corporation (CINF) 0.03 209155 +73% 76.57
Mettler-Toledo International (MTD) 0.03 33363 +7% 626.51
National-Oilwell Var (NOV) 0.03 543031 +6% 35.73
CenturyLink (CTL) 0.03 969717 -3% 18.90
Lockheed Martin Corporation (LMT) 0.03 63694 -32% 310.30
DISH Network (DISH) 0.03 391143 +12% 54.23
Fluor Corporation (FLR) 0.03 466431 -2% 42.22
Macy's (M) 0.03 763815 +20% 21.76
Unilever N.V. (UN) 0.03 269801 59.04
CA (CA) 0.03 552635 -3% 33.39
Torchmark Corporation (TMK) 0.03 272064 +29% 80.09
Hershey Company (HSY) 0.03 175905 +6% 109.17
MSCI (MSCI) 0.03 140083 116.84
Westar Energy (WR) 0.03 407015 -20% 49.61
Sempra Energy (SRE) 0.03 165475 +34% 114.14
Robert Half International (RHI) 0.03 315622 +35% 50.34
Roper Industries (ROP) 0.03 86423 +52% 242.92
Marathon Oil Corporation (MRO) 0.03 1.58M +20% 13.56
Wynn Resorts (WYNN) 0.03 136149 -12% 149.21
Advanced Micro Devices (AMD) 0.03 1.57M +34% 12.75
Amdocs Ltd ord 0.03 336014 -19% 64.32
Industrial SPDR (XLI) 0.03 251310 71.00
Wyndham Worldwide Corporation (WYN) 0.03 164390 +45% 105.42
Illumina (ILMN) 0.03 92145 -12% 199.28
Key (KEY) 0.03 968561 -13% 18.69
CenterPoint Energy (CNP) 0.03 684787 +41% 29.21
Grupo Financiero Galicia S.A. (GGAL) 0.03 384081 -22% 51.54
Banco Bradesco SA (BBD) 0.03 1.69M -19% 11.11
British American Tobac (BTI) 0.03 340421 +4236% 62.43
Boardwalk Pipeline Partners (BWP) 0.03 1.32M +16% 14.70
Centene Corporation (CNC) 0.03 180145 +21% 96.65
A. O. Smith Corporation (AOS) 0.03 275735 +467% 59.34
Church & Dwight (CHD) 0.03 413091 +75% 48.45
F5 Networks (FFIV) 0.03 132801 +7% 120.32
McCormick & Company, Incorporated (MKC) 0.03 189971 -6% 102.64
Tanger Factory Outlet Centers (SKT) 0.03 869618 +19% 24.42
Albemarle Corporation (ALB) 0.03 134409 -15% 136.31
Brocade Communications Systems (BRCD) 0.03 1.73M +87% 11.94
Manulife Finl Corp 0.03 846178 +3% 20.25
American Water Works (AWK) 0.03 211104 +13% 80.90
iShares Russell Midcap Value Index (IWS) 0.03 234930 -6% 85.00
iShares S&P; MidCap 400 Index (IJH) 0.03 94282 -4% 179.09
iShares Russell 2000 Value Index (IWN) 0.03 128452 +9% 124.12
ONEOK (OKE) 0.03 308369 -6% 55.40
Pinnacle West Capital Corporation (PNW) 0.03 209440 +8% 84.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 86615 +15% 223.89
iShares MSCI South Korea Index Fund (EWY) 0.03 229893 -35% 69.73
LogMeIn (LOGM) 0.03 152382 +442% 110.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 617560 +55% 34.09
O'reilly Automotive Inc 0.03 85951 +11% 215.41
Vanguard European ETF (VGK) 0.03 339983 -48% 58.33
Mosaic Co New 0.03 856653 +28% 21.40
Xylem 0.03 332541 -14% 62.50
Palo Alto Networks 0.03 117988 -23% 144.13
L Brands 0.03 467124 -39% 41.88
Tribune Co New Cl A 0.03 404886 +2695% 40.87
Quintiles Transnatio Hldgs I 0.03 229317 -58% 95.07
Twenty-first Century Fox 0.03 780687 -23% 25.77
Gaming & Leisure Pptys 0.03 475594 36.89
Washington Prime 0.03 191731 -14% 99.00
Citizens Financial 0.03 520601 +29% 37.87
Momo 0.03 547014 +85% 31.32
Orbital Atk 0.03 155679 +62% 133.16
Eversource Energy 0.03 316769 +22% 60.47
Chemours 0.03 396326 +5743% 50.58
Dentsply Sirona 0.03 351300 +24% 59.81
Xl 0.03 526306 +22% 39.45
Ishares Inc etp 0.03 435652 -3% 36.10
Baker Hughes A Ge Company 0.03 435807 NEW 37.34
Xerox 0.03 584189 +315% 33.26
E TRADE Financial Corporation (ETFC) 0.02 268286 +36% 43.61
SK Tele (SKM) 0.02 594856 23.26
CMS Energy Corporation (CMS) 0.02 322537 +12% 46.32
Broadridge Financial Solutions (BR) 0.02 149170 -25% 80.81
Assurant (AIZ) 0.02 133910 +22% 95.52
Arthur J. Gallagher & Co. (AJG) 0.02 200740 +33% 61.22
DST Systems (DST) 0.02 260525 +57% 54.88
SLM Corporation (SLM) 0.02 870249 -25% 11.47
Via (VIA.B) 0.02 350145 -8% 27.85
AES Corporation (AES) 0.02 1.02M +4% 11.02
Pulte (PHM) 0.02 470262 -5% 27.32
Cardinal Health (CAH) 0.02 232025 -32% 66.93
Cerner Corporation (CERN) 0.02 206132 +9% 71.32
Digital Realty Trust (DLR) 0.02 117567 +28% 125.00
Genuine Parts Company (GPC) 0.02 116416 -26% 95.65
Hologic (HOLX) 0.02 371435 +116% 36.69
Host Hotels & Resorts (HST) 0.02 744351 +31% 18.49
IDEXX Laboratories (IDXX) 0.02 92581 +22% 155.48
Mattel (MAT) 0.02 766159 -8% 15.40
Royal Caribbean Cruises Ltd. 0.02 97182 +117% 118.53
W.W. Grainger (GWW) 0.02 65216 +16% 180.00
Molson Coors Brewing Company (TAP) 0.02 140104 -13% 81.94
Avery Dennison Corporation (AVY) 0.02 114343 +15% 98.28
Nordstrom (JWN) 0.02 318103 -23% 47.13
Harley-Davidson (HOG) 0.02 245133 +104% 48.26
Verisign (VRSN) 0.02 100171 106.67
Comerica Incorporated (CMA) 0.02 202005 +19% 76.26
Mid-America Apartment (MAA) 0.02 123318 +18% 106.95
International Flavors & Fragrances (IFF) 0.02 99426 -2% 142.95
Cooper Companies (COO) 0.02 53036 -7% 236.50
United Rentals (URI) 0.02 106796 -29% 138.79
JetBlue Airways Corporation (JBLU) 0.02 839943 +1589% 18.09
Agrium Inc. 0.02 98587 -8% 111.11
Cadence Design Systems (CDNS) 0.02 243884 +234% 39.47
Campbell Soup Company (CPB) 0.02 311877 +18% 46.82
Helmerich & Payne (HP) 0.02 234853 +32% 52.10
Avnet (AVT) 0.02 352258 +13% 39.30
Cenovus Energy Inc C om 0.02 1.07M +342% 10.13
Alleghany Corporation (Y) 0.02 17882 +6% 555.56
Canadian Pacific Railway Ltd 0.02 57290 +4% 168.24
Canadian Natural Resources 0.02 377288 -2% 33.50
Jacobs Engineering (JEC) 0.02 237967 +14% 58.26
Henry Schein (HSIC) 0.02 183211 +136% 81.99
Imperial Oil Ltd New 0.02 304068 +31% 32.00
Manpower (MAN) 0.02 95505 +11% 117.76
W.R. Berkley Corporation (WRB) 0.02 170410 +38% 66.64
East West Ban (EWBC) 0.02 183885 +58% 59.77
Magna Intl Inc cl a 0.02 232077 -39% 53.14
C.H. Robinson Worldwide (CHRW) 0.02 165944 -7% 77.42
J.M. Smucker Company (SJM) 0.02 90793 -10% 105.00
Sohu (SOHU) 0.02 234798 -49% 54.44
iShares NASDAQ Biotechnology Index (IBB) 0.02 32485 +102% 333.71
Juniper Networks (JNPR) 0.02 406660 -7% 28.94
Invesco Ltd shs 0.02 436146 +13% 35.04
Celanese Corporation (CE) 0.02 102789 -23% 104.27
CF Industries Holdings (CF) 0.02 395209 -7% 35.17
Graphic Packaging Holding Company (GPK) 0.02 782946 13.87
Transcanada Corp 0.02 308696 +4% 49.47
Zions Bancorporation (ZION) 0.02 219819 +60% 47.18
Alaska Air (ALK) 0.02 125488 +50% 76.28
iShares MSCI EMU Index (EZU) 0.02 280897 +22% 43.57
Reliance Steel & Aluminum (RS) 0.02 142573 76.17
Align Technology (ALGN) 0.02 63015 -31% 186.30
Atmos Energy Corporation (ATO) 0.02 149672 -2% 83.85
BBVA Banco Frances S.A. (BFR) 0.02 692594 NEW 20.39
Concho Resources (CXO) 0.02 99626 -13% 131.72
Quest Diagnostics Incorporated (DGX) 0.02 138915 -25% 93.64
Hormel Foods Corporation (HRL) 0.02 309078 +47% 32.14
Jabil Circuit (JBL) 0.02 351840 +2% 28.71
Alliant Energy Corporation (LNT) 0.02 230987 +19% 41.56
Dr. Reddy's Laboratories (RDY) 0.02 355987 -44% 35.68
Raymond James Financial (RJF) 0.02 138550 -33% 84.33
Textron (TXT) 0.02 182708 -8% 53.88
Cimarex Energy Co 0.02 101652 +12% 113.68
BorgWarner (BWA) 0.02 195889 +52% 51.25
Lululemon Athletica Inc 0.02 230126 +82% 62.25
MGM Resorts International. (MGM) 0.02 475730 +20% 32.59
Duke Realty Corporation (DRE) 0.02 475865 +122% 28.82
Jack Henry & Associates (JKHY) 0.02 91871 +274% 102.80
Kansas City Southern (KSU) 0.02 130449 +11% 108.56
VMware (VMW) 0.02 127366 -2% 109.19
AMETEK (AME) 0.02 183574 +24% 66.03
Technology SPDR (XLK) 0.02 262190 +13% 59.26
Cosan Ltd shs a 0.02 1.44M NEW 8.13
Scripps Networks Interactive (SNI) 0.02 167095 +25% 85.89
AECOM Technology Corporation (ACM) 0.02 278371 +548% 36.81
iShares Russell 2000 Growth Index (IWO) 0.02 85502 +13% 178.95
Dollar General (DG) 0.02 192951 +20% 79.71
Spirit AeroSystems Holdings (SPR) 0.02 177594 +32% 77.71
Thomson Reuters Corp 0.02 232163 +12% 45.76
Vanguard Total Stock Market ETF (VTI) 0.02 91618 +9% 129.52
WisdomTree India Earnings Fund (EPI) 0.02 531165 +55% 25.17
iShares S&P; Europe 350 Index (IEV) 0.02 285517 -44% 46.84
Industries N shs - a - 0.02 97752 -2% 98.92
Vanguard REIT ETF (VNQ) 0.02 130435 -89% 82.64
Pvh Corporation 0.02 92166 +20% 126.08
Ralph Lauren Corp 0.02 130296 +10% 88.29
Cbre Group Inc Cl A 0.02 370215 +13% 37.88
Ishares Tr fltg rate nt 0.02 295995 +92% 50.94
Grifols S A Sponsored Adr R 0.02 474025 21.89
Eaton 0.02 196416 -20% 76.89
REPCOM cla 0.02 151590 -28% 86.79
Aramark Hldgs 0.02 290114 -40% 40.46
Vodafone Group New Adr F 0.02 371378 28.48
Voya Financial 0.02 234956 +33% 39.87
Ishares Tr hdg msci japan 0.02 354617 +639% 30.81
Ishares Tr hdg msci eafe 0.02 454519 +46% 29.06
Pentair cs 0.02 186055 +94% 68.10
Ally Financial 0.02 554224 +123% 24.26
Fnf 0.02 247497 -4% 47.46
Ishares Tr hdg msci germn 0.02 428489 +5798% 28.81
Iron Mountain 0.02 243724 +2% 39.00
Qorvo 0.02 178058 70.70
Mylan Nv 0.02 464860 -48% 31.37
Eqt Gp Holdings Lp master ltd part 0.02 334000 +1987% 28.96
Westrock 0.02 273703 +21% 56.73
Dell Technologies Inc Class V equity 0.02 177127 -15% 77.20
Ishr Msci Singapore 0.02 506005 +84% 24.43
Ishares Msci United Kingdom Index etf 0.02 326676 34.79
Hilton Worldwide Holdings 0.02 188550 +15% 69.46
Sba Communications Corp Com stock 0.02 106298 +256% 144.16
Qiagen Nv 0.02 332079 -10% 31.50
Snap Inc cl a 0.02 1.07M +1471% 14.49
Ultra Petroleum 0.02 1.17M +134% 8.67
Packaging Corporation of America (PKG) 0.01 72677 +266% 114.68
Hasbro (HAS) 0.01 94938 -25% 97.67
* America Movil Sab De Cv spon adr l shs 0.01 343414 -19% 17.77
CIT (CIT) 0.01 70079 +86% 49.05
Melco Crown Entertainment (MPEL) 0.01 270759 -10% 24.12
Vale (VALE) 0.01 920462 +45% 10.03
Fomento Economico Mexicano SAB (FMX) 0.01 72528 -13% 95.53
Compania de Minas Buenaventura SA (BVN) 0.01 303942 -5% 12.79
NRG Energy (NRG) 0.01 207106 +23% 25.53
Leucadia National (LUK) 0.01 297753 +29% 25.29
Renaissance Re Holdings Ltd Cmn 0.01 62602 -16% 135.09
Signature Bank (SBNY) 0.01 39878 +118% 128.04
TD Ameritrade Holding (AMTD) 0.01 87967 -14% 50.36
People's United Financial (PBCT) 0.01 287173 +88% 18.13
SEI Investments Company (SEIC) 0.01 88190 +17% 61.04
Equifax (EFX) 0.01 76023 +17% 105.98
Cabot Oil & Gas Corporation (COG) 0.01 315661 -30% 28.57
Range Resources (RRC) 0.01 193828 -27% 19.56
Dick's Sporting Goods (DKS) 0.01 259454 +146% 27.01
Tractor Supply Company (TSCO) 0.01 73218 +8% 63.29
Martin Marietta Materials (MLM) 0.01 40835 -3% 206.22
Brookfield Asset Management (BAM.A) 0.01 188369 40.72
Shaw Communications Inc cl b conv 0.01 193532 22.97
Bed Bath & Beyond (BBBY) 0.01 379764 -13% 23.13
CarMax (KMX) 0.01 92560 +20% 75.74
LKQ Corporation (LKQX) 0.01 148924 -29% 36.19
NetApp (NTAP) 0.01 142203 -30% 44.01
Sealed Air (SEE) 0.01 191714 +37% 42.85
Trimble Navigation (TRMB) 0.01 122221 +322% 39.25
Brown-Forman Corporation (BF.B) 0.01 137994 -4% 54.30
Dun & Bradstreet Corporation (DNB) 0.01 76665 +1345% 116.42
Global Payments (GPN) 0.01 88259 -32% 94.66
Tiffany & Co. (TIF) 0.01 90567 91.79
Gold Fields (GFI) 0.01 1.43M 4.31
Apartment Investment and Management (AIV) 0.01 115911 +33% 43.85
SVB Financial (SIVB) 0.01 30019 +186% 187.18
Autoliv (ALV) 0.01 31494 -19% 123.60
Hanesbrands (HBI) 0.01 249216 +3% 25.00
DaVita (DVA) 0.01 113210 -44% 59.40
Bemis Company (BMS) 0.01 85748 -46% 45.95
MDU Resources (MDU) 0.01 204149 -2% 26.00
Newfield Exploration (NFX) 0.01 223616 +84% 29.67
Potash Corp. Of Saskatchewan I 0.01 354495 +16% 19.33
PerkinElmer (PKI) 0.01 76418 +71% 68.96
NiSource (NI) 0.01 286263 -18% 25.59
American Financial (AFG) 0.01 72861 +18% 103.45
AGCO Corporation (AGCO) 0.01 99930 -2% 73.78
Arrow Electronics (ARW) 0.01 113625 80.37
Gartner (IT) 0.01 63674 -43% 124.41
Rio Tinto (RIO) 0.01 80440 -65% 46.72
John Wiley & Sons (JW.A) 0.01 85523 +1904% 53.43
Encana Corp C om 0.01 322675 +7% 11.75
Stericycle (SRCL) 0.01 55604 -6% 71.61
Cintas Corporation (CTAS) 0.01 50084 -59% 144.28
Markel Corporation (MKL) 0.01 7015 -33% 1067.94
Advance Auto Parts (AAP) 0.01 61168 -6% 97.01
FLIR Systems (FLIR) 0.01 192374 +21% 38.91
Discovery Communications (DISCA) 0.01 278607 +21% 21.35
WABCO Holdings (WBC) 0.01 23346 +47% 147.92
Old Republic International Corporation (ORI) 0.01 218863 19.69
Alliance Data Systems Corporation (ADS) 0.01 35411 +28% 221.54
Arch Capital Group Ltd 0.01 82684 -13% 98.50
Chesapeake Energy Corporation (CHK) 0.01 755864 +14% 4.30
First Solar (FSLR) 0.01 68763 -4% 45.86
IDEX Corporation (IEX) 0.01 36469 +75% 121.47
Thor Industries (THO) 0.01 24857 +117% 125.86
Verisk Analytics (VRSK) 0.01 95695 +4% 83.19
NVR (NVR) 0.01 3129 -58% 2855.17
CNA Financial Corporation (CNA) 0.01 84216 +345% 50.25
Domino's Pizza (DPZ) 0.01 19601 +85% 198.55
Choice Hotels International (CHH) 0.01 60964 NEW 63.90
Avis Budget (CAR) 0.01 89083 -18% 38.04
Quanta Services (PWR) 0.01 235696 +28% 37.37
Silgan Holdings (SLGN) 0.01 240396 +1909% 29.42
Under Armour (UA) 0.01 566880 +11% 16.48
Jones Lang LaSalle Incorporated (JLL) 0.01 52403 +2% 123.49
Marvell Technology Group Ltd 0.01 289536 -14% 17.89
Sanderson Farms (SAFM) 0.01 41157 -44% 161.92
Seagate Technology Com Stk 0.01 164045 +877% 33.17
Steel Dynamics (STLD) 0.01 194652 -3% 34.46
Sun Life Financial Inc 0.01 98158 -10% 39.93
Universal Display Corporation (PANL) 0.01 29423 -25% 128.75
Western Gas Partners (WES) 0.01 142000 +97% 51.28
Acuity Brands (AYI) 0.01 20937 -29% 170.59
Enbridge Energy Partners (EEP) 0.01 274006 +2389% 15.98
FMC Corporation (FMC) 0.01 98179 -7% 89.31
Ingersoll-rand Co Ltd-cl A 0.01 100182 +58% 89.17
Vail Resorts (MTN) 0.01 19985 +221% 228.10
NuStar Energy (NS) 0.01 159938 +65% 40.50
Oge Energy Corp (holding Co) Com Stk 0.01 126874 +21% 36.05
SCANA Corporation (SCG) 0.01 186425 +12% 48.49
Spectra Energy Partners (SEP) 0.01 86350 44.26
Skechers USA (SKX) 0.01 129910 +14% 25.08
TC Pipelines (TCLP) 0.01 65000 +71% 52.32
Terex Corporation (TEX) 0.01 73334 +16% 44.99
UGI Corporation (UGI) 0.01 85630 +3% 46.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 36471 -34% 250.00
athenahealth (ATHN) 0.01 49683 NEW 124.36
Flowserve Corporation (FLS) 0.01 160332 -23% 42.59
Gildan Activewear Inc Com Cad 0.01 136185 +454% 31.33
Hexcel Corporation (HXL) 0.01 136098 57.42
Lennox International (LII) 0.01 22542 +155% 178.85
United Therapeutics Corporation (UTHR) 0.01 53159 -28% 116.92
United States Steel Corporation (X) 0.01 164349 -10% 25.04
Agnico Com 0.01 82060 -3% 45.45
CHECK POINT SOFTWARE Technolog Com Stk 0.01 46370 -66% 114.04
Extra Space Storage (EXR) 0.01 63734 -24% 79.92
Gentex Corporation (GNTX) 0.01 231325 +2% 19.80
Kinross Gold Corp New 0.01 1.02M +8% 4.24
Open Text Corp Com 0.01 102736 32.21
TransDigm Group Incorporated (TDG) 0.01 34713 +20% 253.79
Westlake Chemical Corporation (WLK) 0.01 109158 +1443% 83.22
Enersis S.A. (ENI) 0.01 316133 10.22
Southern Copper Corporation (SCCO) 0.01 159778 -5% 39.76
Teradyne (TER) 0.01 156282 -57% 37.22
iShares MSCI Hong Kong Index Fund (EWH) 0.01 320367 -20% 24.69
YPF SA (YPF) 0.01 191473 22.28
EQT Corporation (EQT) 0.01 117770 +17% 65.23
Eldorado Gold Corp New 0.01 2.20M 2.41
First American Financial (FAF) 0.01 63345 +60% 49.85
HEICO Corporation (HEI.A) 0.01 69629 NEW 76.20
SPDR KBW Regional Banking (KRE) 0.01 65797 -32% 56.77
Teck Resources Ltd cl b 0.01 374108 -3% 20.20
Ball Corporation (BLL) 0.01 186622 -3% 41.41
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 69434 +12% 121.22
iShares Russell Midcap Index Fund (IWR) 0.01 20307 197.17
iShares S&P; MidCap 400 Growth (IJK) 0.01 39719 -7% 202.37
Liberty Property Trust (LRY) 0.01 143806 +4% 41.06
SPDR KBW Bank (KBE) 0.01 159003 +50% 45.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.01 73276 +54% 54.64
Utilities SPDR (XLU) 0.01 170533 +3% 53.01
UDR (UDR) 0.01 208695 38.04
Garmin Ltd. 0.01 89785 -18% 53.94
Consumer Discretionary SPDR (XLY) 0.01 51077 +4% 90.06
Genpact Limited shs 0.01 149128 +2% 28.75
Valeant Pharmaceuticals Int (VRX) 0.01 572926 -57% 14.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 53886 +20% 124.80
iShares Dow Jones Select Dividend (DVY) 0.01 49200 -11% 93.50
Ishares Tr Phill Invstmrk 0.01 89858 +11% 36.73
China Lodging (HTHT) 0.01 33300 +11% 118.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 149718 +5% 46.22
Alerian Mlp Etf(amlp) 0.01 749801 -6% 11.22
iShares Barclays TIPS Bond Fund (TIP) 0.01 58929 -93% 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.01 49999 -4% 100.64
Hsbc Hldgs Plc adr a 1/40pf a 0.01 134943 26.39
iShares MSCI ACWI Index Fund (ACWI) 0.01 120274 -79% 68.83
First Republic Bank/san F 0.01 64711 +37% 111.11
iShares MSCI Canada Index (EWC) 0.01 265003 28.94
Ligand Pharmaceuticals In 0.01 34048 -21% 136.14
Vectren Corporation (VVC) 0.01 95975 +2212% 65.77
Motorola Solutions (MSI) 0.01 99568 +19% 78.12
Franco-Nevada Corporation (FNV) 0.01 110189 +22% 77.35
iShares S&P; 1500 Index Fund (ISI) 0.01 125535 57.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 121259 38.80
iShares MSCI Germany Index Fund (EWG) 0.01 129425 -44% 32.43
iShares MSCI Australia Index Fund (EWA) 0.01 156541 +8% 22.44
Noah Holdings (NOAH) 0.01 150000 32.11
iShares MSCI Sweden Index (EWD) 0.01 133778 +2% 35.87
Boulder Growth & Income Fund (BIF) 0.01 305748 10.20
Bitauto Hldg (BITA) 0.01 147506 -6% 45.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.01 295863 NEW 29.75
Crescent Point Energy Trust (CPG) 0.01 627297 +32% 8.02
Telus Ord 0.01 233984 +2% 35.80
Vanguard Admiral Fds Inc equity 0.01 43921 128.71
Ishares Trust Msci China msci china idx 0.01 67255 63.10
Hollyfrontier Corp 0.01 160062 -7% 35.89
Telefonica Brasil Sa adr 0.01 416462 +717% 15.83
Fortune Brands 0.01 150764 +51% 58.82
Tripadvisor 0.01 84505 +14% 40.45
Imperva 0.01 109600 +8% 43.33
Delphi Automotive Plc shs 0.01 105879 +5% 83.33
Zynga 0.01 1.03M +3885% 3.77
Ishares Inc emrg mrk lc bd 0.01 160900 -3% 48.23
Servicenow 0.01 37906 -61% 116.88
Eqt Midstream Partners 0.01 99000 +67% 74.97
Tenet Healthcare Corporation stock 0.01 211015 -9% 16.43
Powershares S&p 500 0.01 123351 +10% 41.01
Ishares Inc msci frntr 100 0.01 112500 +476% 31.37
Gigamon 0.01 150251 -24% 42.15
News 0.01 379046 +19% 13.26
Sprint 0.01 426395 +18% 8.00
Coty Inc Cl A 0.01 293343 +6% 16.53
Cnh Industrial N.v. 0.01 327332 -12% 12.01
Ambev Sa- 0.01 616695 -24% 6.56
Sirius Xm Holdings 0.01 595151 -38% 5.52
Allegion Plc equity 0.01 37940 +59% 86.48
Twitter 0.01 358454 -39% 16.87
Antero Res 0.01 172435 +58% 19.89
Autohome Inc- 0.01 147697 +25% 59.58
Santander Consumer Usa 0.01 229429 -32% 15.37
Enlink Midstream Ptrs 0.01 240000 +92% 16.76
Navient Corporation equity 0.01 275986 +22% 15.02
Keysight Technologies 0.01 123058 +92% 41.66
Restaurant Brands Intl Inc Com equity / large cap 0.01 56474 +46% 64.01
Vwr Corp cash securities 0.01 260640 +1548% 33.11
Fiat Chrysler Auto 0.01 519039 +25% 17.91
Antero Midstream Prtnrs Lp master ltd part 0.01 155120 +97% 31.53
Shake Shack Inc cl a 0.01 130101 +116% 33.23
Tegna Inc Com stock 0.01 292358 13.33
Bwx Technologies 0.01 109481 56.02
Edgewell Pers Care 0.01 62372 +181% 72.65
Vareit, Inc reits 0.01 600869 -30% 8.29
Madison Square Garden Cl A 0.01 21080 NEW 214.29
Hubbell 0.01 38140 -33% 115.98
First Data 0.01 176972 +8% 18.00
Csra 0.01 150116 +38% 32.27
Avangrid 0.01 119574 +198% 47.42
Willis Towers Watson 0.01 48932 NEW 154.23
Ferrari Nv Ord 0.01 44554 +10% 110.45
Pinnacle Entertainment 0.01 151328 21.26
Market Vectors Etf Tr Oil Svcs 0.01 127581 -8% 26.07
Hertz Global Holdings 0.01 217526 -12% 22.36
Us Foods Hldg Corp call 0.01 207642 26.70
Ashland 0.01 82360 -52% 65.39
Agnc Invt Corp Com reit 0.01 348566 -39% 21.68
Plains Gp Holdings Lp-cl A 0.01 206561 +101% 21.87
Zto Express Cayman Inc sponsored adr added 0.01 335090 -11% 14.07
Colony Northstar 0.01 733123 12.56
Veon 0.01 850624 +109% 4.18
Legg Mason Etf Investment Tr global infstru 0.01 200000 NEW 29.42
Wheaton Precious Metals Corp C Om stock 0.01 424353 +629% 19.09
Andeavor Logistics Lp Com Unit Lp Int stock 0.01 79850 NEW 50.27
China Biologic Products Inc 0.01 43123 NEW 92.26
Legg Mason Etf Invt Tr fund 0.01 200000 26.16
Brighthouse Finl Inc Com 0.01 71408 NEW 60.84
Micro Focus Intl Plc sponsored adr 0.01 151595 NEW 31.63
BP (BP) 0.00 63598 -11% 38.42
Compass Minerals International (CMP) 0.00 4764 +6% 64.75
Covanta Holding Corporation (CVA) 0.00 13158 14.89
Diamond Offshore Drilling (DO) 0.00 33013 +2% 14.49
PHH Corporation (PHH) 0.00 10608 13.93
Petroleo Brasileiro SA (PBR) 0.00 227916 -67% 10.00
Grupo Televisa, S.A. (TV) 0.00 57487 24.73
Gerdau SA (GGB) 0.00 162151 -47% 3.42
Petroleo Brasileiro SA (PBR.A) 0.00 188000 -3% 9.66
China Mobile (CHL) 0.00 7418 -14% 50.53
CNOOC (CEO) 0.00 20638 +623% 129.71
HSBC Holdings (HBC) 0.00 9058 +2% 49.46
Portland General Electric Company (POR) 0.00 8537 -5% 45.51
Boyd Gaming Corporation (BYD) 0.00 9283 25.40
iStar Financial (SFI) 0.00 22312 +4% 12.00
EMCOR (EME) 0.00 12071 +6% 69.79
Aercap Holdings Nv Ord Cmn 0.00 31815 -15% 51.11
Genworth Financial (GNW) 0.00 58621 +23% 3.80
MB Financial (MBFI) 0.00 24666 +5% 45.15
Starwood Property Trust (STWD) 0.00 14215 +17% 21.74
First Citizens BancShares (FCNCA) 0.00 544 378.38
Two Harbors Investment (TWO) 0.00 18944 10.08
Interactive Brokers (IBKR) 0.00 17991 44.93
Legg Mason (LM) 0.00 17591 39.69
AutoNation (AN) 0.00 8675 -80% 47.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 21810 +56% 77.12
IAC/InterActive (IACI) 0.00 7323 -50% 117.57
Crocs (CROX) 0.00 19397 9.73
Seattle Genetics (SGEN) 0.00 10614 -14% 54.82
BioMarin Pharmaceutical (BMRN) 0.00 25518 -2% 93.46
HSN (HSNI) 0.00 7745 NEW 38.40
Clean Harbors (CLH) 0.00 5558 +35% 56.78
Great Plains Energy Incorporated (GXP) 0.00 12451 +29% 30.32
KB Home (KBH) 0.00 17994 -62% 24.12
Scholastic Corporation (SCHL) 0.00 8033 37.22
Career Education (CECO) 0.00 20013 10.36
Acxiom Corporation (ACXM) 0.00 9973 +11% 24.95
American Eagle Outfitters (AEO) 0.00 101364 +50% 14.28
Avon Products (AVP) 0.00 1.17M +9% 2.33
Bank of Hawaii Corporation (BOH) 0.00 3673 +18% 83.13
Blackbaud (BLKB) 0.00 5644 +6% 87.82
Brown & Brown (BRO) 0.00 20151 -78% 48.18
Cameco Corporation 0.00 259264 -7% 9.67
Carter's (CRI) 0.00 4555 +15% 98.76
Continental Resources (CLR) 0.00 26915 -69% 38.60
Copart (CPRT) 0.00 20919 +66% 34.42
Core Laboratories N.V. (CLB) 0.00 10795 +8% 98.80
Cracker Barrel Old Country Store (CBRL) 0.00 2956 +18% 151.75
Cullen/Frost Bankers (CFR) 0.00 2630 -72% 95.58
Curtiss-Wright (CW) 0.00 3824 +18% 104.35
Diebold Incorporated (DBD) 0.00 19403 +5% 22.87
Federated Investors (FII) 0.00 8090 -93% 30.03
Greif (GEF) 0.00 8918 +11% 58.50
Harsco Corporation (HSC) 0.00 27640 20.90
J.C. Penney Company (JCP) 0.00 247470 +75% 3.81
Lincoln Electric Holdings (LECO) 0.00 12474 -20% 91.67
Lumber Liquidators Holdings (LL) 0.00 9944 NEW 38.98
Noble Energy (NBL) 0.00 245213 +11% 0.00
Nuance Communications (NUAN) 0.00 151575 -14% 15.72
Pitney Bowes (PBI) 0.00 47114 +4% 13.83
Polaris Industries (PII) 0.00 16249 -52% 104.69
Power Integrations (POWI) 0.00 3128 -23% 73.01
RPM International (RPM) 0.00 20088 +8% 51.25
Rollins (ROL) 0.00 23588 -68% 46.10
Ryder System (R) 0.00 19136 +8% 84.10
Sonoco Products Company (SON) 0.00 14680 +8% 50.75
Steelcase (SCS) 0.00 21839 16.02
Teradata Corporation (TDC) 0.00 18370 -86% 33.78
Watsco, Incorporated (WSO) 0.00 9125 +591% 161.01
Zebra Technologies (ZBRA) 0.00 11023 +52% 108.19
Buckle (BKE) 0.00 12513 20.00
Transocean Ltd. 0.00 247160 -46% 10.67
Itron (ITRI) 0.00 4699 77.37
KBR (KBR) 0.00 51715 +7% 17.88
Nu Skin Enterprises (NUS) 0.00 25406 +35% 61.34
Sensient Technologies Corporation (SXT) 0.00 2785 NEW 77.09
Jack in the Box (JACK) 0.00 2313 -20% 101.76
Briggs & Stratton Corporation (BGG) 0.00 8647 22.94
CACI International (CACI) 0.00 3288 +5% 139.42
Timken Company (TKR) 0.00 12329 +7% 48.51
Cabot Corporation (CBT) 0.00 15375 +5% 55.83
Charles River Laboratories (CRL) 0.00 2992 +24% 107.97
Commercial Metals Company (CMC) 0.00 16333 +10% 19.01
ABM Industries (ABM) 0.00 62634 +5% 42.40
Entegris (ENTG) 0.00 21278 NEW 29.17
Nokia Corporation (NOK) 0.00 43769 -11% 5.99
Waddell & Reed Financial (WDR) 0.00 10658 NEW 20.93
Rent-A-Center (RCII) 0.00 53546 11.49
Universal Corporation (UVV) 0.00 9903 54.26
Cato Corporation (CATO) 0.00 10944 16.26
Healthcare Realty Trust Incorporated (HR) 0.00 18725 +16% 32.34
Vishay Intertechnology (VSH) 0.00 132204 18.79
Manitowoc Company (MTW) 0.00 93434 +104% 8.99
AVX Corporation (AVX) 0.00 19577 19.53
Fresh Del Monte Produce Inc 0.00 16978 -7% 47.06
Invacare Corporation (IVC) 0.00 13387 12.90
LifePoint Hospitals (LPNT) 0.00 13185 +9% 57.31
Taro Pharmaceutical Industries 0.00 2737 -12% 112.53
Weight Watchers International (WTW) 0.00 22107 +5% 43.53
Barnes (B) 0.00 3465 68.97
La-Z-Boy Incorporated (LZB) 0.00 8826 28.11
SkyWest (SKYW) 0.00 12839 43.92
Tetra Tech (TTEK) 0.00 8035 46.49
Matthews International Corporation (MATW) 0.00 3344 60.98
Office Depot (ODP) 0.00 173353 -43% 4.50
Herman Miller (MLHR) 0.00 7829 -92% 35.96
AstraZeneca (AZN) 0.00 46254 +33% 33.88
PAREXEL International Corporation (PRXL) 0.00 6343 +11% 87.89
Crane (CR) 0.00 4781 +14% 79.97
WellCare Health Plans (WCG) 0.00 2028 +36% 171.60
United States Cellular Corporation (USM) 0.00 11024 35.38
Novartis AG (NVS) 0.00 3797 -3% 86.29
Casey's General Stores (CASY) 0.00 6429 +11% 110.09
Callaway Golf Company (ELY) 0.00 86598 NEW 14.52
Olin Corporation (OLN) 0.00 8372 -26% 34.20
Convergys Corporation (CVG) 0.00 112245 -53% 25.97
Wolverine World Wide (WWW) 0.00 7939 29.82
Sotheby's (BID) 0.00 4415 -72% 45.65
Williams-Sonoma (WSM) 0.00 16359 -79% 50.00
Cemex SAB de CV (CX) 0.00 44152 +224% 8.65
Credit Suisse Group AG (CS) 0.00 143577 +11% 15.80
Diageo (DEO) 0.00 1868 -4% 131.08
Domtar Corp C om 0.00 11101 -88% 43.39
GlaxoSmithKline (GSK) 0.00 52598 +21% 40.83
Liberty Media (LINTA) 0.00 78082 -46% 23.57
NCR Corporation (NCR) 0.00 24825 +6% 37.52
Royal Dutch Shell (RDS.A) 0.00 19779 -79% 60.62
Royal Dutch Shell (RDS.B) 0.00 26825 +57% 62.60
Sanofi-Aventis SA (SNY) 0.00 31166 -15% 50.00
Shinhan Financial (SHG) 0.00 11803 -7% 43.61
KB Financial (KB) 0.00 21673 +139% 49.27
Mitsubishi UFJ Financial (MTU) 0.00 252264 6.44
Echostar Corporation (SATS) 0.00 4356 57.16
KT Corporation (KT) 0.00 113280 -9% 13.89
TOTAL S.A. (TOT) 0.00 51148 +83% 53.51
Patterson Companies (PDCO) 0.00 73492 +4% 38.69
Shire (SHPGY) 0.00 12347 -10% 153.18
Dillard's (DDS) 0.00 16918 -76% 55.56
Lazard Ltd-cl A shs a 0.00 7051 +14% 45.24
Murphy Oil Corporation (MUR) 0.00 86532 -16% 26.53
Anheuser-Busch InBev NV (BUD) 0.00 17263 +47% 119.27
Novo Nordisk A/S (NVO) 0.00 9815 +12% 48.24
NuStar GP Holdings (NSH) 0.00 119563 22.00
Pool Corporation (POOL) 0.00 3157 NEW 108.11
Washington Real Estate Investment Trust (WRE) 0.00 10040 +4% 31.50
SAP AG (SAP) 0.00 24710 +2% 109.61
First Industrial Realty Trust (FR) 0.00 13703 +20% 30.05
Valley National Ban (VLY) 0.00 24210 +16% 12.06
Abercrombie & Fitch (ANF) 0.00 33527 NEW 14.55
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 14431 74.96
USG Corporation (USG) 0.00 9433 32.65
Barclays (BCS) 0.00 122798 +4% 10.35
Tupperware Brands Corporation (TUP) 0.00 9144 +4% 61.39
Tootsie Roll Industries (TR) 0.00 16411 37.83
Hospitality Properties Trust (HPT) 0.00 35323 28.50
Deluxe Corporation (DLX) 0.00 4975 +14% 72.95
FactSet Research Systems (FDS) 0.00 3497 -2% 178.08
Greenlight Capital Re Ltd cl a 0.00 11855 -14% 20.00
Penn National Gaming (PENN) 0.00 9443 22.96
Hilltop Holdings (HTH) 0.00 9520 +23% 25.99
ProAssurance Corporation (PRA) 0.00 6882 -5% 54.45
Regal Entertainment (RGC) 0.00 45160 16.01
Service Corporation International (SCI) 0.00 17124 +15% 34.49
Scientific Games (SGMS) 0.00 6615 NEW 45.84
II-VI (IIVI) 0.00 5929 41.96
Discovery Communications (DISCK) 0.00 127552 -32% 20.56
Eagle Materials (EXP) 0.00 3518 +14% 106.62
Live Nation Entertainment (LYV) 0.00 32864 NEW 43.64
United States Oil Fund (USO) 0.00 63745 +48% 10.44
CoStar (CSGP) 0.00 6847 -9% 268.36
Big Lots (BIG) 0.00 14631 +7% 53.46
Cousins Properties (CUZ) 0.00 47455 +33% 9.35
GATX Corporation (GMT) 0.00 3547 -12% 61.71
Ituran Location And Control shs 0.00 69546 +45% 36.05
New York Community Ban (NYB) 0.00 66978 -60% 12.88
Patterson-UTI Energy (PTEN) 0.00 29938 +24% 20.92
Aptar (ATR) 0.00 7992 +8% 86.12
Highwoods Properties (HIW) 0.00 14436 +14% 51.82
Primerica (PRI) 0.00 8461 +11% 81.50
TCF Financial Corporation (TCB) 0.00 12878 NEW 17.22
Ultimate Software (ULTI) 0.00 1743 +18% 190.08
Kaiser Aluminum (KALU) 0.00 7588 -28% 102.70
Gra (GGG) 0.00 8130 -27% 124.09
MercadoLibre (MELI) 0.00 7676 +191% 259.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 17300 84.68
Vanguard Short-Term Bond ETF (BSV) 0.00 18000 79.83
Penske Automotive (PAG) 0.00 9452 47.54
Southwestern Energy Company (SWN) 0.00 181209 -9% 6.11
Aaron's (AAN.A) 0.00 25663 +54% 43.62
Kennametal (KMT) 0.00 10264 -62% 40.30
Bank of the Ozarks (OZRK) 0.00 9782 +83% 48.04
POS (PKX) 0.00 8323 -13% 69.35
Umpqua Holdings Corporation (UMPQ) 0.00 14518 +37% 19.46
Whiting Petroleum Corporation (WLL) 0.00 33332 5.46
Trex Company (TREX) 0.00 7307 NEW 90.00
National Presto Industries (NPK) 0.00 2594 120.00
New York Times Company (NYT) 0.00 11332 19.59
Landstar System (LSTR) 0.00 5722 -56% 99.56
TeleTech Holdings (TTEC) 0.00 27259 +5% 41.76
Toro Company (TTC) 0.00 21945 +4% 62.15
Donaldson Company (DCI) 0.00 16335 +12% 45.95
Lexington Realty Trust (LXP) 0.00 253996 -3% 10.12
Sykes Enterprises, Incorporated (SYKE) 0.00 10229 29.21
Ashford Hospitality Trust (AHT) 0.00 12617 +3% 6.29
ACCO Brands Corporation (ABD) 0.00 14813 +25% 11.92
Take-Two Interactive Software (TTWO) 0.00 5322 +33% 102.15
Calpine Corporation (CPN) 0.00 193151 +327% 14.75
W.R. Grace & Co. (GRA) 0.00 10410 -10% 72.22
Rite Aid Corporation (RAD) 0.00 473949 +5% 1.96
Genes (GCO) 0.00 16074 29.70
MAXIMUS (MMS) 0.00 7403 +9% 64.49
Mueller Water Products (MWA) 0.00 13179 +11% 12.79
Titan International (TWI) 0.00 17246 8.51
Amkor Technology (AMKR) 0.00 62380 +2% 10.54
Magellan Health Services (MGLN) 0.00 2423 NEW 86.45
BOK Financial Corporation (BOKF) 0.00 3176 89.11
Brinker International (EAT) 0.00 31921 31.84
Darling International (DAR) 0.00 12002 17.88
CONSOL Energy (CNX) 0.00 28213 -97% 16.85
ON Semiconductor (ONNN) 0.00 100424 -17% 18.45
Texas Capital Bancshares (TCBI) 0.00 19194 +382% 85.85
Louisiana-Pacific Corporation (LPX) 0.00 9333 NEW 27.12
Tenne (TEN) 0.00 15926 +5% 61.37
First Horizon National Corporation (FHN) 0.00 16307 +53% 19.21
NutriSystem (NTRI) 0.00 7502 NEW 55.43
WNS (WNS) 0.00 6160 -26% 36.53
Allscripts Healthcare Solutions (MDRX) 0.00 18367 +15% 14.26
Eaton Vance (EV) 0.00 23551 +113% 49.40
Webster Financial Corporation (WBS) 0.00 8380 +9% 52.53
Advanced Energy Industries (AEIS) 0.00 6452 NEW 78.82
American Axle & Manufact. Holdings (AXL) 0.00 21299 18.74
BGC Partners (BGCP) 0.00 49904 14.47
Brooks Automation (BRKS) 0.00 17920 NEW 31.07
Brunswick Corporation (BC) 0.00 9066 +13% 56.02
Centrais Eletricas Brasileiras 0.00 39493 -40% 6.20
Companhia de Saneamento Basi (SBS) 0.00 130353 -3% 10.46
Companhia Paranaense de Energia (ELP) 0.00 250380 -17% 8.86
Dycom Industries (DY) 0.00 3660 +12% 85.81
Eni S.p.A. (E) 0.00 31704 -11% 32.64
Enterprise Products Partners 0.00 52140 26.09
Alere (ALR) 0.00 4529 51.00
Kelly Services (KELYA) 0.00 35431 25.08
Kindred Healthcare (KND) 0.00 111078 6.80
Meritage Homes Corporation (MTH) 0.00 8894 -61% 46.39
Microsemi Corporation (MSCC) 0.00 5357 NEW 51.39
Newpark Resources (NR) 0.00 14446 10.03
Owens-Illinois (OI) 0.00 32686 +6% 25.17
RPC (RES) 0.00 11312 24.75
Saia (SAIA) 0.00 4803 61.54
Syntel (SYNT) 0.00 58552 +52% 19.65
Tutor Perini Corporation (TPC) 0.00 10993 28.35
Western Alliance Bancorporation (WAL) 0.00 7008 NEW 53.05
AeroVironment (AVAV) 0.00 12813 -51% 53.73
AMER (UHAL) 0.00 6588 -86% 375.00
American Equity Investment Life Holding (AEL) 0.00 14706 -51% 29.17
Ares Capital Corporation (ARCC) 0.00 82315 16.39
Banco Santander-Chile (SAN) 0.00 26600 29.66
Community Health Systems (CYH) 0.00 345784 +4% 7.68
Cypress Semiconductor Corporation (CY) 0.00 81962 -8% 15.10
DSW (DSW) 0.00 33905 +114% 21.08
EnerSys (ENS) 0.00 3196 -92% 69.25
Evercore Partners (EVR) 0.00 4127 -87% 81.34
EZ (EZPW) 0.00 23401 9.50
Flextronics International Ltd Com Stk 0.00 52651 -65% 16.87
Hecla Mining Company (HL) 0.00 10723 4.96
Herbalife Ltd Com Stk 0.00 9832 -8% 67.50
Huntsman Corporation (HUN) 0.00 23626 -91% 27.43
Korn/Ferry International (KFY) 0.00 7108 39.57
Littelfuse (LFUS) 0.00 7455 NEW 196.64
Macquarie Infrastructure Company (MIC) 0.00 9984 72.07
ManTech International Corporation (MANT) 0.00 5784 +8% 46.15
MKS Instruments (MKSI) 0.00 6229 NEW 94.72
Oshkosh Corporation (OSK) 0.00 13087 +94% 82.22
PolyOne Corporation (POL) 0.00 7125 +18% 39.84
Prosperity Bancshares (PRSP) 0.00 3072 NEW 65.49
REGAL-BELOIT CORPORATION (RBC) 0.00 8627 -85% 79.63
Universal Forest Products (UFPI) 0.00 2415 NEW 98.18
Virtusa Corporation (VRTU) 0.00 8948 37.83
Atlas Air Worldwide Holdings (AAWW) 0.00 7929 NEW 66.00
American Campus Communities (ACC) 0.00 24058 +6% 44.19
Assured Guaranty Ltd 0.00 6026 -93% 37.67
AmeriGas Partners (APU) 0.00 5651 +11% 44.95
Actuant Corporation (ATU) 0.00 7831 NEW 25.63
Armstrong World Industries (AWI) 0.00 6472 +6% 51.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 75147 +9% 8.92
Banco de Chile (BCH) 0.00 9663 +9% 91.67
Benchmark Electronics (BHE) 0.00 54086 35.57
BHP Billiton (BHP) 0.00 7370 -29% 40.50
Bio-Rad Laboratories (BIO) 0.00 1436 +20% 222.41
Brady Corporation (BRC) 0.00 7059 +9% 37.99
Bruker Corporation (BRKR) 0.00 47617 +422% 29.74
Cheesecake Factory Incorporated (CAKE) 0.00 12094 +16% 42.58
Commerce Bancshares (CBSH) 0.00 29533 +210% 57.76
Cognex Corporation (CGNX) 0.00 11058 -69% 109.88
Chico's FAS (CHS) 0.00 50274 9.12
Mack-Cali Realty (CLI) 0.00 12018 +16% 23.68
Cinemark Holdings (CNK) 0.00 8134 36.29
Columbia Sportswear Company (COLM) 0.00 3301 NEW 63.38
Copa Holdings Sa-class A 0.00 1669 -92% 124.63
Cooper Tire & Rubber Company (CTB) 0.00 10871 -88% 37.04
CVR Energy (CVI) 0.00 9087 NEW 25.89
Dorman Products (DORM) 0.00 5251 -6% 71.57
Dcp Midstream Partners Lp 0.00 59127 +107% 34.61
DiamondRock Hospitality Company (DRH) 0.00 20172 +5% 10.96
Dril-Quip (DRQ) 0.00 8026 +7% 43.86
Elbit Systems Ltd 0.00 11100 -48% 147.12
Finisar Corporation (FNSR) 0.00 12497 23.05
Fred's (FRED) 0.00 15476 5.71
Fulton Financial (FULT) 0.00 10250 -78% 18.75
Guess? (GES) 0.00 50451 +99% 17.05
Group Cgi Cad Cl A (usd) 0.00 59626 -26% 51.76
GameStop (GME) 0.00 32665 -79% 20.66
Group 1 Automotive (GPI) 0.00 2886 NEW 72.61
Gorman-Rupp Company (GRC) 0.00 6203 NEW 32.85
Helix Energy Solutions (HLX) 0.00 23050 +71% 6.98
HNI Corporation (HNI) 0.00 8859 +7% 41.50
Hill-Rom Holdings (HRC) 0.00 4087 +21% 74.00
IPG Photonics Corporation (IPGP) 0.00 3632 NEW 182.43
Kirby Corporation (KEX) 0.00 3308 NEW 65.83
Kilroy Realty Corporation (KRC) 0.00 18217 +10% 71.13
Lithia Motors (LAD) 0.00 4087 +8% 119.92
LaSalle Hotel Properties (LHO) 0.00 12447 +19% 28.85
Manhattan Associates (MANH) 0.00 10607 +49% 41.59
Middleby Corporation (MIDD) 0.00 5005 -5% 138.89
MarketAxess Holdings (MKTX) 0.00 3900 +7% 183.59
Modine Manufacturing (MOD) 0.00 11732 19.61
Moog (MOG.A) 0.00 5358 83.37
Morningstar (MORN) 0.00 2366 NEW 84.77
Medical Properties Trust (MPW) 0.00 51091 +13% 13.09
Nordson Corporation (NDSN) 0.00 7976 -75% 119.16
Omega Healthcare Investors (OHI) 0.00 21113 +32% 31.87
Oceaneering International (OII) 0.00 21138 +6% 26.11
Oil States International (OIS) 0.00 12750 +5% 25.29
OSI Systems (OSIS) 0.00 2412 NEW 91.61
VeriFone Systems (PAY) 0.00 14137 -13% 0.00
Plexus (PLXS) 0.00 6267 +5% 56.11
Royal Gold Inc 0.00 6189 +34% 85.86
Rush Enterprises (RUSHA) 0.00 12238 NEW 45.75
Sally Beauty Holdings (SBH) 0.00 61136 +54% 19.52
Steven Madden (SHOO) 0.00 30320 NEW 43.64
Teledyne Technologies Incorporated (TDY) 0.00 2371 +21% 159.00
Teleflex Incorporated (TFX) 0.00 9400 +99% 242.12
Tempur-Pedic International (TPX) 0.00 4585 +14% 63.72
Trinity Industries (TRN) 0.00 27834 +7% 31.91
TTM Technologies (TTMI) 0.00 34326 15.37
USANA Health Sciences (USNA) 0.00 18040 57.55
Werner Enterprises (WERN) 0.00 22414 +115% 36.54
West Pharmaceutical Services (WST) 0.00 8549 +14% 96.39
Wintrust Financial Corporation (WTFC) 0.00 17690 +41% 78.26
Alliance Holdings GP (AHGP) 0.00 10100 27.82
Akorn (AKRX) 0.00 43630 +6% 33.20
AK Steel Holding Corporation (AKS) 0.00 19214 -5% 5.59
Alliance Resource Partners (ARLP) 0.00 15903 19.37
Belden (BDC) 0.00 7823 NEW 80.41
General Cable Corporation (BGC) 0.00 19971 +6% 18.87
Chicago Bridge & Iron Company N.V. (CBI) 0.00 126093 -44% 16.80
CBIZ (CBZ) 0.00 11822 +12% 16.26
China Uni (CHU) 0.00 17467 +22% 0.00
Capella Education Company (CPLA) 0.00 23360 +244% 70.54
Cree (CREE) 0.00 11792 +24% 28.19
Denbury Resources (DNR) 0.00 156140 1.34
Energen Corporation (EGN) 0.00 3757 -98% 54.79
Finish Line (FINL) 0.00 16357 12.01
F.N.B. Corporation (FNB) 0.00 11781 NEW 14.12
FormFactor (FORM) 0.00 27996 NEW 17.00
Genesee & Wyoming (GWR) 0.00 3422 NEW 74.02
Hain Celestial (HAIN) 0.00 16333 -94% 41.18
Cheniere Energy (LNG) 0.00 40711 -10% 45.14
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 59349 -80% 36.46
MFA Mortgage Investments (MFA) 0.00 20894 8.76
Molina Healthcare (MOH) 0.00 5259 +12% 68.79
Monolithic Power Systems (MPWR) 0.00 2058 NEW 105.79
Myriad Genetics (MYGN) 0.00 6962 NEW 36.13
Old Dominion Freight Line (ODFL) 0.00 10941 +76% 107.69
PAN AMERICAN SILVER CORP CAN Com 0.00 27847 +4% 17.09
Children's Place Retail Stores (PLCE) 0.00 13489 118.07
Stifel Financial (SF) 0.00 12215 +6% 54.14
Silicon Laboratories (SLAB) 0.00 9307 NEW 80.14
Teekay Lng Partners Lp Com 0.00 109430 +57% 17.80
Hanover Insurance (THG) 0.00 2753 NEW 96.92
Texas Roadhouse (TXRH) 0.00 5072 +20% 49.07
Tyler Technologies (TYL) 0.00 3628 +11% 174.79
Unilever (UL) 0.00 32335 +4% 58.02
United Microelectronics (UMC) 0.00 30510 NEW 2.49
Urban Outfitters (URBN) 0.00 29631 -11% 23.90
Valmont Industries (VMI) 0.00 2667 +18% 156.36
Worthington Industries (WOR) 0.00 7821 +8% 46.05
Applied Industrial Technologies (AIT) 0.00 6153 65.90
Associated Banc- (ASBC) 0.00 11100 +19% 24.02
Brookdale Senior Living (BKD) 0.00 99421 +3% 10.60
Bob Evans Farms (BOBE) 0.00 3548 77.37
Buffalo Wild Wings (BWLD) 0.00 2128 -52% 105.93
Bancolombia S.A. (CIB) 0.00 17170 45.72
Callon Pete Co Del Com Stk 0.00 20071 -7% 11.71
Cubic Corporation (CUB) 0.00 4496 51.09
EastGroup Properties (EGP) 0.00 2744 +6% 88.16
Equity Lifestyle Properties (ELS) 0.00 14471 +4% 85.11
Ensign (ENSG) 0.00 11319 24.39
Exponent (EXPO) 0.00 6039 -5% 73.61
Fresenius Medical Care AG & Co. (FMS) 0.00 10344 +11% 48.92
Glacier Ban (GBCI) 0.00 7228 -2% 38.46
Hancock Holding Company (HBHC) 0.00 4867 NEW 48.26
Huaneng Power International (HNP) 0.00 14235 -25% 24.45
ICU Medical, Incorporated (ICUI) 0.00 2234 -5% 185.92
Icahn Enterprises (IEP) 0.00 27169 +5% 54.84
Ingles Markets, Incorporated (IMKTA) 0.00 11063 32.79
Investors Real Estate Trust (IRET) 0.00 29359 6.10
Korea Electric Power Corporation (KEP) 0.00 13894 -81% 16.77
Lloyds TSB (LYG) 0.00 248556 -8% 3.71
McDermott International (MDR) 0.00 49131 7.27
Merit Medical Systems (MMSI) 0.00 30008 NEW 42.26
MasTec (MTZ) 0.00 19008 +86% 46.37
National Fuel Gas (NFG) 0.00 7232 +16% 56.16
Corporate Office Properties Trust (OFC) 0.00 17276 +7% 32.75
Owens & Minor (OMI) 0.00 44897 NEW 29.33
Orbotech Ltd Com Stk 0.00 7244 NEW 42.24
PacWest Ban (PACW) 0.00 4401 NEW 50.48
Pinnacle Financial Partners (PNFP) 0.00 4731 NEW 66.93
PS Business Parks (PSB) 0.00 2649 +4% 134.62
PriceSmart (PSMT) 0.00 5039 89.38
RBC Bearings Incorporated (ROLL) 0.00 9462 125.00
Seaboard Corporation (SEB) 0.00 85 +8% 4505.88
Scotts Miracle-Gro Company (SMG) 0.00 4555 +47% 97.60
SYNNEX Corporation (SNX) 0.00 7047 +5% 126.39
Stoneridge (SRI) 0.00 12273 22.90
Sasol (SSL) 0.00 8706 +7% 27.51
TreeHouse Foods (THS) 0.00 6055 +7% 67.80
UniFirst Corporation (UNF) 0.00 1724 151.90
Wipro (WIT) 0.00 495171 5.68
Weis Markets (WMK) 0.00 6243 43.46
Analogic Corporation (ALOG) 0.00 2474 NEW 79.37
BJ's Restaurants (BJRI) 0.00 7337 +2% 30.44
Flowers Foods (FLO) 0.00 19651 +22% 18.83
Imax Corp Cad Com (usd) 0.00 15795 -10% 22.67
OraSure Technologies (OSUR) 0.00 18184 NEW 21.13
Providence Service Corporation (PRSC) 0.00 4023 54.01
Triumph (TGI) 0.00 10126 29.78
Trimas Corporation (TRS) 0.00 8418 NEW 27.00
United Natural Foods (UNFI) 0.00 21697 NEW 41.53
Woodward Governor Company (WGOV) 0.00 4533 +21% 79.10
Allegheny Technologies Incorporated (ATI) 0.00 33110 +84% 23.87
ExlService Holdings (EXLS) 0.00 9549 +4% 58.33
HEALTHSOUTH (HLS) 0.00 12028 +14% 46.36
LTC Properties (LTC) 0.00 5299 +4% 44.55
Sunstone Hotel Investors (SHO) 0.00 22467 +6% 16.07
Brink's Company (BCO) 0.00 21338 +5% 87.50
Cavco Industries (CVCO) 0.00 2403 -4% 147.45
Dex (DXCM) 0.00 6164 -11% 48.83
Greenbrier Companies (GBX) 0.00 5106 48.28
Quaker Chemical Corporation (KWR) 0.00 2169 -6% 148.32
MDC PARTNERS INC CL A SUB Vtg 0.00 16590 10.97
PetMed Express (PETS) 0.00 10405 NEW 33.11
Senior Housing Properties Trust (SNH) 0.00 42182 -9% 19.56
Superior Energy Services (SPN) 0.00 66664 +2% 10.67
Taubman Centers (TCO) 0.00 6066 +20% 49.61
National Health Investors (NHI) 0.00 18872 +279% 78.82
National Instruments (NATI) 0.00 8760 -36% 42.22
Aspen Technology (AZPN) 0.00 9526 +5% 62.60
Navistar International Corporation (NAV) 0.00 17690 +4% 44.04
Carpenter Technology Corporation (CRS) 0.00 6809 +24% 48.07
Apollo Investment (AINV) 0.00 207897 -4% 6.11
Clearwater Paper (CLW) 0.00 4555 47.62
CoreLogic (CLGX) 0.00 7620 +15% 46.69
Dana Holding Corporation (DAN) 0.00 83219 -18% 27.95
Gran Tierra Energy Inc 0.00 41053 +18% 2.46
Iamgold Corp 0.00 18300 NEW 6.14
Mednax (MD) 0.00 39152 +2% 0.00
Rayonier (RYN) 0.00 10809 +16% 0.00
Nabors Industries Ltd shs 0.00 180556 -17% 8.07
Hyatt Hotels Corporation (H) 0.00 9625 +10% 61.82
SPDR S&P; Retail (XRT) 0.00 6562 NEW 41.76
Brandywine Realty Trust (BDN) 0.00 22862 +4% 17.50
Cae Inc 0.00 139986 +6% 17.46
CBL & Associates Properties (CBL) 0.00 34673 +2% 8.04
CNO Financial (CNO) 0.00 10679 NEW 23.39
iShares S&P; 100 Index (OEF) 0.00 2000 111.50
iShares S&P; 500 Growth Index (IVW) 0.00 2000 143.50
iShares Russell 3000 Index (IWV) 0.00 5111 +4% 149.36
Masimo Corporation (MASI) 0.00 2580 -97% 86.76
Pilgrim's Pride Corporation (PPC) 0.00 81714 -43% 28.39
Seadrill Limited 0.00 24756 -92% 0.37
Select Medical Holdings Corporation (SEM) 0.00 49476 19.21
Signet Jewelers Limited 0.00 43029 -54% 66.54
Vale (VALE.P) 0.00 20000 9.35
Vonage Holdings (VG) 0.00 13400 +17% 8.15
Weingarten Realty Investors (WRI) 0.00 22557 +8% 31.75
Yamana Gold Inc 0.00 660630 -44% 2.64
Sensata Technologies Hldg Bv 0.00 8342 NEW 48.07
Unisys Corporation (UIS) 0.00 51285 8.50
BRF Brasil Foods SA (BRFS) 0.00 142261 +7% 14.41
KAR Auction Services (KAR) 0.00 7224 -83% 47.76
Medidata Solutions (MDSO) 0.00 3327 NEW 78.30
Colfax Corporation (CFX) 0.00 7815 -69% 41.59
iShares Silver Trust (SLV) 0.00 10000 15.70
SPDR S&P; Homebuilders (XHB) 0.00 16300 -38% 39.77
iShares Dow Jones US Tele (IYZ) 0.00 15043 30.38
3D Systems Corporation (TDSC) 0.00 127748 -3% 13.33
CAI International (CAP) 0.00 12600 NEW 30.32
Express (EXPR) 0.00 49738 7.50
Generac Holdings (GNRC) 0.00 4842 NEW 46.00
Amarin Corporation (AMRN) 0.00 60000 3.50
CurrencyShares Euro Trust (FXE) 0.00 8143 114.09
Barclays Bk Plc Ipsp croil etn 0.00 26500 5.40
SPDR S&P; Biotech (XBI) 0.00 21844 86.67
Green Dot Corporation (GDOT) 0.00 25187 NEW 49.56
KKR & Co (KKR) 0.00 100793 +4% 20.33
QEP Resources (QEP) 0.00 32508 +6% 8.59
Hudson Pacific Properties (HPP) 0.00 12037 +6% 33.56
Quad/Graphics (QUAD) 0.00 32705 22.61
iShares S&P; SmallCap 600 Index (IJR) 0.00 3428 NEW 74.10
EXACT Sciences Corporation (EXAS) 0.00 7334 47.16
iShares MSCI Turkey Index Fund (TUR) 0.00 15927 -5% 41.72
PowerShares FTSE RAFI US 1000 (PRF) 0.00 4250 107.06
Ecopetrol S.A. (EC) 0.00 83572 -6% 9.18
iShares MSCI EAFE Value Index (EFV) 0.00 30300 +59% 54.59
iShares MSCI South Africa Index (EZA) 0.00 3500 NEW 58.86
iShares MSCI Thailand Index Fund (THD) 0.00 3300 +13% 86.36
iShares S&P; Latin America 40 Index (ILF) 0.00 14783 -61% 35.05
Pebblebrook Hotel Trust (PEB) 0.00 6835 NEW 35.42
Scorpio Tankers Inc shs 0.00 11208 3.39
Fortinet (FTNT) 0.00 53963 -25% 35.80
NOVA MEASURING Instruments L 0.00 7300 NEW 28.08
SPECTRUM BRANDS Hldgs Inc 0.00 21795 +179% 105.97
Vanguard Small-Cap ETF (VB) 0.00 1800 +12% 141.11
Barclays Bank Plc 8.125% Non C pfd 0.00 12000 26.58
Sabra Health Care REIT (SBRA) 0.00 20482 +141% 21.96
Opko Health (OPK) 0.00 18029 6.88
Kemet Corporation Cmn 0.00 19494 NEW 19.80
LeMaitre Vascular (LMAT) 0.00 32074 NEW 40.54
FleetCor Technologies (FLT) 0.00 17636 +15% 154.76
Booz Allen Hamilton Holding Corporation (BAH) 0.00 25274 -2% 37.41
CoreSite Realty (COR) 0.00 2174 NEW 112.98
Piedmont Office Realty Trust (PDM) 0.00 19274 +11% 20.18
Ss&c Technologies Holding 0.00 14363 40.20
Lance Inc 0.00 6367 NEW 38.05
Sun Communities (SUI) 0.00 9755 85.60
Tower International (TOWR) 0.00 9610 NEW 28.85
Vanguard Pacific ETF (VPL) 0.00 3000 NEW 68.33
Vanguard Information Technology ETF (VGT) 0.00 1350 -28% 151.85
iShares MSCI BRIC Index Fund (BKF) 0.00 7000 42.86
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 8671 NEW 29.18
PowerShares Emerging Markets Sovere (PCY) 0.00 24000 29.75
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1824 152.96
PowerShares DB Agriculture Fund (DBA) 0.00 142700 18.75
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 25000 0.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1888 123.41
iShares Lehman Short Treasury Bond (SHV) 0.00 24184 NEW 110.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 1698 156.07
iShares Dow Jones US Technology (IYW) 0.00 13930 +6% 149.69
iShares MSCI EAFE Growth Index (EFG) 0.00 30583 +67% 77.40
iShares MSCI Switzerland Index Fund (EWL) 0.00 85543 +4% 35.04
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2213 112.68
iShares S&P; Global Technology Sect. (IXN) 0.00 6100 -24% 142.33
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3950 146.33
iShares MSCI Spain Index (EWP) 0.00 33007 +9% 33.79
First Majestic Silver Corp 0.00 92900 -31% 6.84
iShares MSCI Austria Investable Mkt (EWO) 0.00 12630 +18% 23.44
iShares MSCI Belgium Investable Mkt (EWK) 0.00 18080 +33% 21.18
iShares MSCI France Index (EWQ) 0.00 50805 +11% 30.89
iShares MSCI Netherlands Investable (EWN) 0.00 43448 +6% 31.39
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 66710 26.73
WisdomTree Emerging Markets Eq (DEM) 0.00 6990 -6% 43.00
Mitel Networks Corp 0.00 10265 8.58
Cheniere Energy Partners (CQP) 0.00 70133 +248% 28.82
iShares S&P; Global Consumer Staple (KXI) 0.00 5367 101.73
PowerShares Listed Private Eq. (PSP) 0.00 39842 +247% 12.68
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 39500 21.34
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 14200 74.15
Targa Res Corp 0.00 20917 +31% 50.85
iShares S&P; Global Financials Sect. (IXG) 0.00 12000 66.75
PowerShares Dynamic Energy Sector (PXI) 0.00 7600 35.66
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 45000 19.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 67000 30.67
SPDR Barclays Capital TIPS (IPE) 0.00 5000 56.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 37650 80.13
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 19654 -6% 69.45
Chunghwa Telecom Co Ltd - Adr 0.00 16209 -25% 34.13
Pembina Pipeline Corp 0.00 38969 -11% 34.95
Visteon Corporation (VC) 0.00 11391 +47% 123.75
Vermilion Energy (VET) 0.00 31242 35.50
PowerShares Cleantech Portfolio (PZD) 0.00 5700 41.23
Sodastream International Ltd 0.00 13030 +32% 66.46
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 25000 NEW 71.80
shares First Bancorp P R 0.00 12718 5.13
Baytex Energy Corp 0.00 64246 +42% 3.00
Ishares Tr cmn 0.00 4689 46.28
B2gold Corp Com 0.00 79286 NEW 2.80
Cooper Standard Holdings Inc 0.00 6993 +7% 116.04
Meritor Inc 0.00 34960 +123% 25.76
Insperity Inc 0.00 8477 83.33
American Assets Trust Inc reit 0.00 5522 +4% 39.47
Kinder Morgan Inc. 0.00 7.11M +22% 0.00
Bankunited Inc Com 0.00 8938 -6% 35.65
Summit Hotel Properties Inc 0.00 20478 +8% 15.24
Interxion Holding N.v shs 0.00 4259 NEW 50.95
Proshares Tr Ii ultsh dj ubs cru 0.00 7000 33.71
D Spdr Series Trust 0.00 8980 60.02
Apollo Global Management 'a' 0.00 23193 30.11
Fortis Inc 0.00 39932 +5% 35.84
Yandex Nv-a 0.00 31651 -45% 32.95
Gnc Holdings Inc Cl A 0.00 340446 -13% 8.84
Rlj Lodging Trust Com 0.00 21422 +88% 21.99
Stag Industrial Inc Com 0.00 12604 +17% 27.49
Arcos Dorados Holdings, Inc. 0.00 35334 10.05
Netqin Mobile Inc Adr 0.00 757778 +40% 3.50
Ngl Energy Partners Lp Com Uni 0.00 235000 +434% 11.55
Amc Networks Inc Cl A 0.00 4040 -89% 58.42
Powershares Etf Tr Ii s^p500 low vol 0.00 6501 -84% 45.85
Wendy's/arby's Group 0.00 25128 +10% 15.47
Ddr Corp stock 0.00 45965 +3% 9.16
Kemper Corp Del 0.00 27873 NEW 53.09
Alkermes Plc 0.00 13857 NEW 50.81
Xpo Logistics Inc equity 0.00 7603 66.81
Proshares Tr Ii Ultrashort Ye etf 0.00 7833 74.11
Marriott Vacations Wrldwde Cp 0.00 5770 +124% 127.12
Sunpower 0.00 22451 +18% 7.28
Acadia Healthcare 0.00 7514 +8% 47.90
Groupon 0.00 111544 5.20
Gazit Globe Ltd shs 0.00 42484 NEW 9.72
Wpx Energy 0.00 46752 -65% 11.52
Jazz Pharmaceuticals 0.00 6251 -8% 146.22
Telephone And Data Systems 0.00 23401 +8% 27.88
SYNERGY PHARMACEUTICALS 0.00 18366 2.95
Spdr Series Trust hlth care svcs 0.00 6656 +3% 61.00
Us Natural Gas Fd Etf 0.00 13600 6.54
Spdr Short-term High Yield mf 0.00 72000 27.97
Us Silica Hldgs 0.00 16314 +4% 31.00
Allison Transmission Hldngs I 0.00 8303 37.58
Nationstar Mortgage 0.00 10993 20.13
Caesars Entertainment 0.00 67508 +2% 15.21
Yelp Inc cl a 0.00 5924 -73% 43.41
Rexnord 0.00 10694 25.38
Vantiv Inc Cl A 0.00 30727 -60% 76.92
Epam Systems 0.00 4670 87.97
Wmi Holdings 0.00 73759 -2% 0.99
Retail Properties Of America 0.00 32609 +2% 13.13
Lpl Financial Holdings 0.00 7440 51.61
Proofpoint 0.00 4414 NEW 87.25
Wageworks 0.00 5222 -6% 60.80
Oaktree Cap 0.00 4333 47.08
Carlyle Group L P 0.00 29281 -57% 23.61
Tesaro 0.00 13383 129.46
Puma Biotechnology Inc Common Stock 0.00 1985 -89% 119.19
Gentherm 0.00 6331 +19% 37.11
Turquoisehillres 0.00 703358 -7% 3.09
Five Below 0.00 8325 -5% 54.73
Bloomin Brands 0.00 25093 17.58
Wp Carey 0.00 9264 +12% 67.36
Grupo Fin Santander adr b 0.00 21709 10.12
Sandstorm Gold 0.00 16307 NEW 4.54
Howard Ban 0.00 17089 NEW 20.89
Tower Semiconductor 0.00 21561 -62% 30.75
Ryman Hospitality Pptys 0.00 5447 +4% 62.54
DYNEGY INC Common stock 0.00 20134 +26% 9.80
Epr Properties 0.00 5615 +24% 69.41
Israel Chemicals 0.00 38104 -70% 4.44
Stratasys 0.00 52242 NEW 23.12
Asml Holding N.v. 0.00 2455 NEW 171.08
Sanmina 0.00 32184 +4% 37.29
Wpp Plc- 0.00 4941 +13% 92.90
Berry Plastics 0.00 11946 -78% 56.65
Workday Inc cl a 0.00 20305 +19% 105.38
Realogy Hldgs 0.00 11739 32.97
Diamondback Energy 0.00 25575 +18% 100.00
Intercept Pharmaceuticals In 0.00 8259 NEW 58.00
Ptc 0.00 7131 +23% 55.97
Ishares Inc msci india index 0.00 95125 32.54
Boise Cascade 0.00 35131 +5% 35.90
Sibanye Gold 0.00 105494 4.46
Artisan Partners 0.00 11641 -2% 32.58
Bright Horizons Fam Sol In D 0.00 7095 +3% 86.23
Tri Pointe Homes 0.00 18829 +12% 13.68
Norwegian Cruise Line Hldgs shs 0.00 16488 -40% 54.04
Cvr Refng 0.00 12564 9.87
Pinnacle Foods Inc De 0.00 5886 -94% 57.29
West 0.00 24496 +3% 23.45
Ishares Inc Em Hgh Yld Bd other 0.00 11000 50.82
Liberty Global Inc C 0.00 37875 -61% 32.71
Fossil 0.00 58145 -33% 9.34
Ambac Finl 0.00 36230 +2% 17.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 18100 81.16
Seaworld Entertainment 0.00 11607 NEW 12.96
Mallinckrodt Pub 0.00 12541 -47% 37.40
News Corp Class B cos 0.00 138468 +54% 13.65
Hd Supply 0.00 16175 -94% 38.46
Gw Pharmaceuticals Plc ads 0.00 2225 -91% 101.57
Cdw 0.00 44856 +18% 66.03
Blackberry 0.00 64761 -67% 11.15
Spirit Realty reit 0.00 48176 +15% 8.57
Masonite International 0.00 4076 72.37
Murphy Usa 0.00 3306 NEW 68.93
Control4 0.00 16300 NEW 30.00
Dean Foods Company 0.00 39141 +3% 10.89
Premier 0.00 7639 -4% 32.67
Science App Int'l 0.00 6036 +10% 66.82
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 60000 11.43
Sprouts Fmrs Mkt 0.00 14425 +9% 18.79
Physicians Realty Trust 0.00 36267 +6% 17.74
Fireeye 0.00 99932 +44% 16.78
American Homes 4 Rent-a reit 0.00 18490 +13% 21.69
Rexford Industrial Realty Inc reit 0.00 9084 +8% 29.41
Controladora Vuela Cia Spon Ad 0.00 134032 11.87
Columbia Ppty Tr 0.00 17601 +19% 21.76
Valero Energy Partners 0.00 24000 43.71
Empire St Rlty Tr Inc cl a 0.00 11731 +6% 20.54
Veeva Sys Inc cl a 0.00 18793 -6% 56.42
Graham Hldgs 0.00 603 +22% 583.33
Hmh Holdings 0.00 13420 11.26
Wix Com Ltd shs 0.00 11011 NEW 72.02
Ishares Tr 0-5yr hi yl cp 0.00 26500 47.81
*re Max Hldgs Inc cl a 0.00 3468 NEW 63.56
Evogene Ltd shs 0.00 100000 4.44
Brixmor Prty 0.00 69015 -3% 18.80
Qts Realty Trust Inc stock 0.00 3910 NEW 53.50
Burlington Stores 0.00 13867 95.51
Commscope Hldg 0.00 41099 -3% 33.23
Sp Plus 0.00 11951 40.00
Criteo Sa Ads 0.00 22850 +14% 41.49
Amc Entmt Hldgs Inc Cl A 0.00 28658 14.69
Western Refng Logistics 0.00 44000 25.80
Exchange Traded Concepts Tr robo stx glb etf 0.00 8700 38.74
Msa Safety Inc equity 0.00 2888 +16% 79.70
Knowles 0.00 184451 +4% 15.26
Rsp Permian 0.00 17723 -13% 34.60
Endo International 0.00 51566 +98% 8.57
New Media Inv Grp 0.00 17033 14.79
Akers Biosciences 0.00 31302 0.80
Investors Ban 0.00 12511 +22% 13.51
Arcbest 0.00 21253 33.46
Synovus Finl 0.00 7057 +35% 46.07
Now 0.00 26473 +14% 13.63
Weatherford Intl Plc ord shs 0.00 586429 4.58
Spartannash 0.00 7994 26.40
Time 0.00 14172 16.00
Grubhub 0.00 10510 52.71
La Quinta Holdings 0.00 13641 17.47
Tarena International Inc- 0.00 40000 -31% 14.55
Parsley Energy Inc-class A 0.00 110601 +27% 26.34
Arista Networks 0.00 4070 -37% 189.19
Geo Group Inc/the reit 0.00 16275 +10% 26.81
Gopro 0.00 71363 -14% 11.07
Sabre 0.00 13844 18.10
Kite Pharma 0.00 2657 -92% 180.22
Ares Management Lp m 0.00 12379 18.66
Cheetah Mobile 0.00 95276 -5% 8.41
Equity Commonwealth 0.00 17536 +7% 30.42
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 42047 18.60
Lombard Med 0.00 18236 0.44
Michaels Cos Inc/the 0.00 35772 +2% 21.55
Servicemaster Global 0.00 10677 +4% 46.74
Catalent 0.00 17044 +7% 39.96
Fcb Financial Holdings-cl A 0.00 24010 48.30
Ishares Tr Global Reit Etf 0.00 8033 -17% 25.64
Smart & Final Stores 0.00 12788 7.83
New Residential Investment 0.00 16135 16.73
Travelport Worldwide Ltd shs 0.00 20291 15.80
Ishares Trmsci India Etf 0.00 8994 -35% 45.70
Halyard Health 0.00 13898 +4% 45.00
Ishares Tr cur hdg ms emu 0.00 28736 NEW 30.12
Liberty Broadband Cl C 0.00 14973 -5% 95.42
New Senior Inv Grp 0.00 10997 +4% 9.17
Education Rlty Tr New ret 0.00 6979 +23% 35.86
Lamar Advertising Co-a 0.00 5798 +26% 68.59
Hubspot 0.00 5852 -45% 84.04
Juno Therapeutics 0.00 4703 -35% 44.89
Healthcare Tr Amer Inc cl a 0.00 27624 +3% 29.78
New Relic 0.00 8348 NEW 48.78
Paramount Group Inc reit 0.00 17155 +6% 15.97
Shell Midstream Prtnrs master ltd part 0.00 105615 +7% 27.84
Outfront Media 0.00 36480 25.19
Fibrogen 0.00 43480 NEW 53.51
Rice Midstream Partners Lp unit ltd partn 0.00 119844 +100% 20.94
Axalta Coating Sys 0.00 97790 +297% 28.09
Inc Resh Hldgs Inc cl a 0.00 5533 +12% 52.27
Habit Restaurants Inc/the-a 0.00 10096 NEW 13.10
Pra Health Sciences 0.00 4775 76.12
Goldmansachsbdcinc shs 0.00 50000 22.82
Urban Edge Pptys 0.00 12962 +16% 24.07
Engility Hldgs 0.00 6087 NEW 38.83
Xenia Hotels & Resorts 0.00 14562 +4% 21.05
Hrg 0.00 16654 15.58
Wisdomtree Tr eur hdg smlcap 0.00 11800 -46% 30.76
Easterly Government Properti reit 0.00 12044 -6% 20.71
Windstream Holdings 0.00 159898 1.77
Gannett Inc Com stock 0.00 28011 +9% 9.00
Caleres Inc Com stock 0.00 8336 NEW 30.56
Topbuild 0.00 3278 NEW 65.18
Fitbit 0.00 70293 -5% 6.94
Party City Hold 0.00 13688 13.51
Apple Hospitality Reit 0.00 27859 +14% 18.92
Shopify Inc cl a 0.00 16830 116.04
Babcock & Wilcox Enterprises, 0.00 12680 4.03
Transunion 0.00 7191 47.28
Fairmount Santrol Holdings 0.00 49599 NEW 5.14
Nomad Foods 0.00 22000 14.59
Viavi Solutions Inc equities 0.00 18005 +9% 9.26
Nielsen Hldgs Plc Shs Eur stock 0.00 54356 NEW 41.45
Zillow Group Inc Cl C Cap Stk stock 0.00 16729 40.22
Spx Flow 0.00 10241 37.04
Houlihan Lokey Inc cl a 0.00 5266 NEW 39.15
Msg Network Inc cl a 0.00 9538 21.18
Pjt Partners 0.00 15988 38.19
Calatlantic 0.00 7523 -87% 36.70
Seritage Growth Pptys Cl A Added 0.00 25417 +134% 46.30
Ryanair Holdings 0.00 16308 106.74
Steris 0.00 2840 NEW 88.44
Archrock 0.00 20272 +22% 12.53
Performance Food 0.00 8717 28.21
Forest City Realty Trust Inc Class A 0.00 25147 +5% 25.49
Crestwood Equity Partners master ltd part 0.00 105000 +110% 24.40
Four Corners Ppty Tr 0.00 9333 +3% 24.93
Square Inc cl a 0.00 11611 28.85
Global X Fds glb x lithium 0.00 20000 NEW 37.40
Real Estate Select Sect Spdr 0.00 11133 32.31
Tailored Brands 0.00 26883 14.44
Yirendai 0.00 5839 NEW 41.96
Mechel Oao american depository receipt 0.00 506086 +498% 5.17
Under Armour Inc Cl C 0.00 176311 +24% 15.02
Liberty Media Corp Del Com Ser 0.00 7076 36.54
Liberty Media Corp Delaware Com A Siriusxm 0.00 15932 -23% 41.88
Liberty Media Corp Delaware Com C Siriusxm 0.00 58612 -40% 41.98
Itt 0.00 15870 +5% 44.22
California Res Corp Com New stock 0.00 16511 0.00
Waste Connections Inc Com stock 0.00 28905 -55% 69.98
Mgm Growth Properties 0.00 7119 NEW 30.31
Coca Cola European Partners shs 0.00 58753 -9% 41.61
Cotiviti Hldgs Inc Com stock 0.00 10798 +85% 36.02
Etf Managers Tr 0.00 8006 NEW 36.22
Life Storage Inc reit 0.00 6597 +13% 81.42
Johnson Controls International Plc equity 0.00 68937 -72% 40.30
* Firstcash Inc Com stock 0.00 8828 64.78
* Washington Prime Group New Com stock 0.00 23471 +16% 8.33
Nutanix Inc cl a 0.00 27094 NEW 22.40
Donnelley R R & Sons Co when issued 0.00 133737 +4% 11.14
Lsc Communications 0.00 25179 +4% 16.51
Cincinnati Bell 0.00 13902 +26% 20.62
Valvoline Inc Common 0.00 16171 +21% 23.71
Ilg Inc Com stock 0.00 8024 26.10
Alcoa 0.00 28775 -23% 44.78
Corecivic 0.00 15355 +10% 26.76
Liberty Ventures - Ser A 0.00 5235 -44% 56.50
Ishares Inc etp 0.00 31975 +44% 32.36
Ishares Msci Italy Capped Et etp 0.00 21774 -20% 31.37
Sandridge Energy 0.00 10702 NEW 18.29
Gramercy Property Trust 0.00 14313 +5% 30.26
Quality Care Properties 0.00 10260 NEW 15.70
Lamb Weston Hldgs 0.00 28599 46.88
Envision Healthcare 0.00 101193 +52% 0.00
Conduent Incorporate 0.00 108943 +4% 15.67
Athene Holding Ltd Cl A 0.00 53692 -11% 53.83
Arch Coal Inc cl a 0.00 4158 71.73
Park Hotels & Resorts Inc-wi 0.00 32549 +11% 0.00
Vistra Energy 0.00 15304 NEW 18.69
Hilton Grand Vacations 0.00 68781 NEW 38.62
Bioverativ Inc Com equity 0.00 51388 +30% 57.08
Welbilt 0.00 13536 23.05
Uniti Group Inc Com reit 0.00 21167 +9% 14.67
Invitation Homes 0.00 97209 +190% 22.65
Drxn D Jr Gold3x direxion shs etf tr 0.00 12500 17.92
National Grid Plc Spon 0.00 23903 +7% 62.71
Arcelormittal Cl A Ny Registry 0.00 34227 -46% 25.77
Cars 0.00 63665 NEW 26.62
Adtalem Global Ed 0.00 10504 NEW 35.80
Janus Henderson Group Plc Ord 0.00 46862 NEW 34.85
Schneider National Inc cl b 0.00 9455 NEW 25.39
Frontier Communication 0.00 45288 NEW 11.79
Gardner Denver Hldgs 0.00 8700 NEW 27.44
Jbg Smith Properties 0.00 14849 NEW 34.15
Starwood Waypoint Homes 0.00 13500 NEW 35.99
Ssr Mining Inc 0.00 17850 NEW 13.22
Supervalu Inc 0.00 26668 NEW 21.74
Cleveland-cliffs Inc 0.00 101514 NEW 7.15
Knight Swift Transn Hldgs Inc 0.00 21638 NEW 40.32
Reaves Util Income Fd right 10/04/2017 0.00 14000 NEW 0.36
Ryb Ed Inc adr 0.00 7500 NEW 28.53
Zai Lab Ltd adr added 0.00 48884 NEW 27.01

Past 13F-HR SEC Filings by Hsbc Holdings

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