HSBC HOLDINGS PLC

Latest statistics and disclosures from HSBC HOLDINGS's latest quarterly 13F-HR filing:

HSBC HOLDINGS portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.60 13.42M +109.00% 235.56 246.88
Alibaba Group Holding Ltd Spon 4.66 20.72M 107.87 0.00
Apple (AAPL) 3.55 11.85M +4.00% 143.67 150.27
Microsoft Corporation (MSFT) 2.08 15.14M +6.00% 65.86 73.79
JPMorgan Chase & Co. (JPM) 1.41 7.67M +17.00% 87.84 90.89
Amazon (AMZN) 1.39 749160 +17.00% 887.22 1025.67
Exxon Mobil Corporation (XOM) 1.30 7.41M +21.00% 84.05 80.12
Facebook Inc cl a 1.18 3.98M -12.00% 142.10 0.00
Johnson & Johnson (JNJ) 1.16 4.48M 124.55 135.31
Bank of America Corporation (BAC) 1.09 22.16M +33.00% 23.59 23.80
Verizon Communications (VZ) 1.01 9.95M +3.00% 48.75 44.23
Alphabet Inc Class C cs 0.93 535796 +12.00% 829.50 0.00
Wells Fargo & Company (WFC) 0.92 7.89M +18.00% 55.73 54.17
Coca-Cola Company (KO) 0.90 10.14M -14.00% 42.44 45.03
Home Depot (HD) 0.87 2.84M +42.00% 146.86 146.65
Chevron Corporation (CVX) 0.83 3.73M +5.00% 107.00 103.25
Yahoo! (YHOO) 0.81 8.38M +4.00% 46.50 52.58
Procter & Gamble Company (PG) 0.79 4.20M +12.00% 89.71 88.61
General Electric Company (GE) 0.77 12.12M -11.00% 30.30 25.91
Alphabet Inc Class A cs 0.77 435222 +8.00% 847.81 0.00
Pepsi (PEP) 0.75 2.53M -9.00% 142.86 116.63
Deutsche Bank Ag-registered 0.75 20.63M +31.00% 17.41 0.00
Pfizer (PFE) 0.73 10.23M -3.00% 34.25 33.48
UnitedHealth (UNH) 0.72 2.05M +68.00% 168.27 191.78
AT&T; (T) 0.70 7.86M -45.00% 42.56 36.51
Merck & Co (MRK) 0.69 5.19M -2.00% 63.45 62.63
Intel Corporation (INTC) 0.67 8.93M -3.00% 36.07 34.73
General Motors Company (GM) 0.67 8.74M +20.00% 36.50 36.07
Citigroup Inc 0.67 5.39M +11.00% 59.82 0.00
Berkshire Hathaway (BRK.B) 0.63 1.75M +2.00% 171.00 0.00
Goldman Sachs (GS) 0.60 1.24M +101.00% 229.70 220.18
Walt Disney Company (DIS) 0.60 2.49M +18.00% 116.25 107.09
Cisco Systems (CSCO) 0.59 8.34M 34.00 31.84
iShares MSCI EAFE Index Fund (EFA) 0.59 4.55M -23.00% 62.29 66.55
International Business Machines (IBM) 0.58 1.61M +13.00% 174.14 147.08
Wal-Mart Stores (WMT) 0.57 3.81M -2.00% 72.08 76.15
Time Warner (TWX) 0.56 2.41M +198.00% 111.11 99.47
3M Company (MMM) 0.56 1.42M +50.00% 190.67 211.16
Comcast Corporation (CMCSA) 0.51 6.30M +107.00% 38.58 39.63
NIKE (NKE) 0.50 4.33M +25.00% 55.73 59.95
Altria (MO) 0.49 3.26M -13.00% 72.02 73.42
Gilead Sciences (GILD) 0.48 3.40M +25.00% 67.97 73.76
Visa (V) 0.47 2.53M +24.00% 88.88 99.60
Philip Morris International (PM) 0.46 1.94M -17.00% 112.89 119.58
Oracle Corporation (ORCL) 0.46 4.93M -8.00% 44.58 50.80
McDonald's Corporation (MCD) 0.44 1.63M -21.00% 129.61 153.92
Berkshire Hathaway (BRK.A) 0.44 838 249840.91 0.00
iShares Russell 2000 Index (IWM) 0.44 1.53M -22.00% 137.49 142.55
Boeing Company (BA) 0.43 1.16M +34.00% 176.86 212.14
Schlumberger (SLB) 0.43 2.64M -23.00% 78.10 66.53
Honeywell International (HON) 0.42 1.62M +64.00% 124.96 136.35
Baidu (BIDU) 0.42 1.17M -11.00% 172.52 193.18
MetLife (MET) 0.41 3.51M -42.00% 55.56 54.65
Energy Transfer Equity (ETE) 0.40 9.76M 19.83 17.66
Amgen (AMGN) 0.38 1.08M -6.00% 167.67 180.21
Abbvie 0.38 2.80M -22.00% 65.17 0.00
Reynolds American (RAI) 0.37 2.80M +102.00% 63.03 66.89
iShares Lehman Aggregate Bond (AGG) 0.34 1.48M +18.00% 108.43 109.92
Bristol Myers Squibb (BMY) 0.33 2.91M -19.00% 54.36 55.65
U.S. Ban (USB) 0.32 2.97M +113.00% 51.52 52.12
Ford Motor Company (F) 0.32 13.21M 11.64 11.53
Starbucks Corporation (SBUX) 0.32 2.61M -21.00% 58.24 57.98
PNC Financial Services (PNC) 0.31 1.23M +88.00% 120.24 126.24
United Technologies Corporation (UTX) 0.31 1.33M +46.00% 112.55 123.49
QUALCOMM (QCOM) 0.31 2.62M -22.00% 57.34 53.84
Morgan Stanley (MS) 0.30 3.26M +5.00% 43.97 46.59
General Dynamics Corporation (GD) 0.30 763483 +10.00% 187.45 204.55
Celgene Corporation (CELG) 0.30 1.16M -7.00% 124.56 137.74
Ubs Group Ag 0.30 9.05M 15.95 0.00
Travelers Companies (TRV) 0.29 1.16M +47.00% 120.54 125.15
ConocoPhillips (COP) 0.29 2.06M -26.00% 66.67 42.65
American Express Company (AXP) 0.28 1.72M +27.00% 79.11 85.59
Dow Chemical Company (DOW) 0.28 2.11M +12.00% 63.54 66.14
priceline.com Incorporated (PCLN) 0.28 73123 +11.00% 1826.09 1994.89
CVS Caremark Corporation (CVS) 0.27 1.63M -15.00% 78.43 77.03
Kinder Morgan Inc. 0.27 6.05M 21.74 0.00
Caterpillar (CAT) 0.26 1.35M +53.00% 92.78 106.59
iShares MSCI Emerging Markets Indx (EEM) 0.25 2.94M -70.00% 40.23 43.63
Union Pacific Corporation (UNP) 0.25 1.13M -7.00% 105.92 104.85
Halliburton Company (HAL) 0.25 2.44M +5.00% 49.21 44.38
Kimberly-Clark Corporation (KMB) 0.24 835863 -17.00% 135.03 125.28
E.I. du Pont de Nemours & Company (DD) 0.24 1.46M +50.00% 80.33 84.54
Walgreen Boots Alliance 0.24 1.41M +27.00% 83.17 0.00
Texas Instruments Incorporated (TXN) 0.23 1.39M +11.00% 80.56 81.70
NetEase (NTES) 0.23 389147 -9.00% 283.21 307.20
Mondelez Int 0.23 2.55M +13.00% 43.14 0.00
ICICI Bank (IBN) 0.22 12.49M +5.00% 8.58 9.27
Automatic Data Processing (ADP) 0.22 1.01M 102.37 104.58
Raytheon Company (RTN) 0.22 687444 +4.00% 152.48 169.37
iShares Russell 1000 Index (IWB) 0.22 812641 +30.00% 131.26 137.34
MasterCard Incorporated (MA) 0.21 900012 +2.00% 112.55 129.27
Costco Wholesale Corporation (COST) 0.21 598704 +7.00% 167.67 150.44
Abbott Laboratories (ABT) 0.21 2.21M +42.00% 44.42 50.84
Eli Lilly & Co. (LLY) 0.21 1.19M -30.00% 84.11 84.66
Phillips 66 0.21 1.29M -7.00% 79.24 0.00
Infosys Technologies (INFY) 0.20 5.92M 16.24 15.68
CME (CME) 0.20 788658 +9.00% 118.81 121.00
United Parcel Service (UPS) 0.20 878381 -5.00% 107.19 112.68
Lowe's Companies (LOW) 0.20 1.15M +19.00% 82.20 73.84
Netflix (NFLX) 0.20 660839 -39.00% 147.81 188.54
SPDR Gold Trust (GLD) 0.20 779267 +28.00% 120.00 119.26
SPDR Barclays Capital High Yield B (JNK) 0.20 2.55M 36.77 37.32
Ihs Markit Ltd Shs stock 0.20 2.26M +60.00% 41.97 0.00
Baxter International (BAX) 0.19 1.76M +12.00% 51.84 62.67
Financial Select Sector SPDR (XLF) 0.19 3.69M +54.00% 25.00 24.80
American International (AIG) 0.18 1.35M -15.00% 62.43 64.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 963687 +156.00% 87.78 88.73
Monsanto Company (MON) 0.17 728892 -26.00% 113.21 117.38
Citrix Systems (CTXS) 0.17 973309 +248.00% 83.39 81.86
Public Storage (PSA) 0.17 355318 -8.00% 224.62 208.94
Marsh & McLennan Companies (MMC) 0.17 1.10M +55.00% 73.92 80.01
Biogen Idec (BIIB) 0.17 292012 +14.00% 271.65 282.92
TJX Companies (TJX) 0.17 1.06M +12.00% 78.65 68.92
EOG Resources (EOG) 0.17 686207 -24.00% 117.65 92.91
Energy Select Sector SPDR (XLE) 0.17 1.13M -33.00% 69.90 65.11
salesforce (CRM) 0.17 972206 +16.00% 82.49 89.69
KLA-Tencor Corporation (KLAC) 0.17 846012 -12.00% 95.07 99.89
Allergan 0.17 330930 +54.00% 238.92 0.00
Kraft Heinz 0.17 881199 90.85 0.00
Thermo Fisher Scientific (TMO) 0.16 503822 152.89 182.18
Danaher Corporation (DHR) 0.16 888958 +10.00% 85.53 83.05
Illinois Tool Works (ITW) 0.16 582112 -2.00% 133.14 147.29
Cognizant Technology Solutions (CTSH) 0.15 1.17M +16.00% 59.51 69.98
Adobe Systems Incorporated (ADBE) 0.15 568597 130.13 149.52
Colgate-Palmolive Company (CL) 0.15 960897 -3.00% 73.17 73.27
General Mills (GIS) 0.15 1.18M -4.00% 58.97 54.35
Prudential Financial (PRU) 0.15 691461 -31.00% 106.74 111.74
AutoZone (AZO) 0.15 99316 +10.00% 741.40 511.46
Omni (OMC) 0.15 807969 86.22 82.73
Sina Corporation 0.15 973354 -44.00% 72.06 0.00
Credicorp Ltd Com 0.15 428156 +70.00% 163.30 0.00
Waste Management (WM) 0.14 915575 72.92 75.37
NVIDIA Corporation (NVDA) 0.14 623843 +34.00% 108.86 168.10
Emerson Electric (EMR) 0.14 1.09M +4.00% 59.81 60.04
Anadarko Petroleum Corporation (APC) 0.14 1.07M +9.00% 62.01 44.06
eBay (EBAY) 0.14 1.96M 33.61 36.61
Occidental Petroleum Corporation (OXY) 0.14 1.07M -5.00% 63.45 60.03
Southern Company (SO) 0.14 1.33M -21.00% 49.78 47.88
Simon Property (SPG) 0.14 399394 -6.00% 171.93 160.58
HCA HOLDINGS Inc 0.14 775749 -16.00% 89.00 0.00
Fox News 0.14 2.15M 31.78 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 1.56M -69.00% 38.49 42.04
Target Corporation (TGT) 0.13 1.09M +12.00% 55.20 54.84
Williams Companies (WMB) 0.13 2.08M +123.00% 29.59 31.45
Dr Pepper Snapple (DPS) 0.13 640276 +2.00% 97.92 91.38
Rbc Cad Com 0.13 856208 +6.00% 74.54 0.00
Anthem 0.13 375759 +16.00% 169.65 0.00
Hewlett Packard Enterprise 0.13 3.46M +35.00% 17.76 0.00
State Street Corporation (STT) 0.12 689197 81.71 90.99
Norfolk Southern (NSC) 0.12 519739 -12.00% 115.00 117.85
Nextera Energy Inc C om 0.12 437199 -66.00% 131.74 0.00
Weyerhaeuser Company (WY) 0.12 1.71M +3.00% 33.95 34.43
Exelon Corporation (EXC) 0.12 1.63M +19.00% 35.98 37.48
Fastenal Company (FAST) 0.12 1.12M -2.00% 51.44 42.41
iShares Russell 1000 Growth Index (IWF) 0.12 514266 113.95 122.40
Tesla Motors (TSLA) 0.12 199183 -43.00% 278.31 328.40
TAL Education (XRS) 0.12 551074 106.57 76.53
Prologis Inc. 0.12 1.08M +12.00% 51.90 0.00
Express Scripts Holding 0.12 841003 65.88 0.00
Jd 0.12 1.88M -13.00% 31.12 0.00
* Fang Hldgs Ltd Adr stock 0.12 17.97M -10.00% 3.26 0.00
Bank of New York Mellon Corporation (BK) 0.11 1.07M +6.00% 47.23 53.36
Lincoln National Corporation (LNC) 0.11 814640 -12.00% 65.13 70.73
CSX Corporation (CSX) 0.11 1.09M +4.00% 47.75 51.68
Expeditors International of Washington (EXPD) 0.11 896089 +3.00% 56.49 59.01
Valero Energy Corporation (VLO) 0.11 770247 66.28 67.78
Kroger (KR) 0.11 1.81M 29.44 23.26
Freeport-McMoRan Copper & Gold (FCX) 0.11 3.98M +182.00% 13.37 13.01
iShares Dow Jones US Real Estate (IYR) 0.11 657145 +123.00% 78.49 80.45
iShares Barclays TIPS Bond Fund (TIP) 0.11 455749 -48.00% 114.65 113.58
SPDR Dow Jones Global Real Estate (RWO) 0.11 1.15M NEW 46.98 48.25
Huntington Ingalls Inds. Inc. 0.11 263701 +5.00% 200.25 0.00
Leidos Holdings 0.11 1.00M +67.00% 51.16 0.00
Williams Partners L P 0.11 1.31M 40.83 0.00
Paypal Holdings 0.11 1.22M +4.00% 42.83 0.00
L3 Technologies 0.11 329245 NEW 165.30 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 1.39M -8.00% 32.84 35.85
FedEx Corporation (FDX) 0.10 243731 -25.00% 195.71 212.51
Northrop Grumman Corporation (NOC) 0.10 199206 244.20 265.30
Equity Residential (EQR) 0.10 767720 +7.00% 62.22 67.16
Air Products & Chemicals (APD) 0.10 332312 +74.00% 139.00 145.64
Capital One Financial (COF) 0.10 562365 -13.00% 88.93 87.94
American Electric Power Company (AEP) 0.10 707112 +13.00% 67.25 69.98
Agilent Technologies Inc C ommon 0.10 907452 52.87 0.00
AvalonBay Communities (AVB) 0.10 261749 -10.00% 183.59 191.15
Applied Materials (AMAT) 0.10 1.22M -24.00% 38.90 46.81
Chipotle Mexican Grill (CMG) 0.10 111442 +266.00% 445.50 345.34
Banco Itau Holding Financeira S.A. (ITUB) 0.10 3.97M -5.00% 12.05 11.64
Tor Dom Bk Cad Com 0.10 952927 +19.00% 50.19 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.10 862781 +212.00% 54.58 55.08
SPDR S&P; MidCap 400 ETF (MDY) 0.10 157091 312.42 322.95
Vanguard Emerging Markets ETF (VWO) 0.10 1.14M +5.00% 39.80 42.60
Duke Energy 0.10 599736 -8.00% 82.06 0.00
Ishares Inc core msci emkt 0.10 977601 +17.00% 47.79 0.00
Sesa Sterlite Ltd sp 0.10 2.83M 17.17 0.00
Charter Communications Inc New Cl A cl a 0.10 148257 +10.00% 327.25 0.00
Lear Corporation (LEA) 0.09 305486 -28.00% 141.58 144.51
BlackRock (BLK) 0.09 116053 +24.00% 383.49 428.65
Progressive Corporation (PGR) 0.09 1.05M +72.00% 39.18 46.36
Ameren Corporation (AEE) 0.09 788905 -2.00% 54.59 56.53
Consolidated Edison (ED) 0.09 585429 +9.00% 77.68 82.93
PPG Industries (PPG) 0.09 388530 +13.00% 105.00 106.37
SYSCO Corporation (SYY) 0.09 823103 +50.00% 51.92 51.08
Avery Dennison Corporation (AVY) 0.09 536014 +5.00% 80.62 93.89
Everest Re Group Ltd. 0.09 178162 +7.00% 233.82 0.00
Aetna (AET) 0.09 341116 +5.00% 127.59 156.31
McKesson Corporation (MCK) 0.09 287004 148.33 165.92
Baker Hughes Incorporated (BHI) 0.09 695087 +55.00% 59.72 57.68
PACCAR (PCAR) 0.09 606551 +194.00% 67.30 68.87
Ventas (VTR) 0.09 673710 +5.00% 65.04 68.65
Ctrip.com International (CTRP) 0.09 823599 -20.00% 50.51 58.07
Energy Transfer Partners (ETP) 0.09 1.21M 36.52 19.95
Kansas City Southern (KSU) 0.09 480710 +734.00% 86.20 105.25
Kimco Realty Corporation (KIM) 0.09 2.02M +12.00% 22.09 18.89
Regency Centers Corporation (REG) 0.09 676597 +18.00% 66.39 64.23
Quintiles Transnatio Hldgs I 0.09 558911 80.55 0.00
Welltower Inc Com reit 0.09 611724 -6.00% 70.81 0.00
Hp 0.09 2.21M -16.00% 19.02 0.00
Ishares Msci Japan 0.09 862327 +32.00% 51.50 0.00
Technipfmc 0.09 1.31M NEW 32.50 0.00
Mobile TeleSystems OJSC (MBT) 0.08 3.55M +6.00% 11.04 8.40
Corning Incorporated (GLW) 0.08 1.45M -15.00% 27.00 31.85
Suntrust Banks Inc $1.00 Par Cmn 0.08 719885 -3.00% 55.54 0.00
Coach (COH) 0.08 976452 +21.00% 41.30 48.74
Paychex (PAYX) 0.08 601562 +10.00% 60.00 57.20
T. Rowe Price (TROW) 0.08 528532 -2.00% 68.14 80.83
Ross Stores (ROST) 0.08 552071 -3.00% 65.88 54.31
Electronic Arts (ERTS) 0.08 405472 +42.00% 89.46 0.00
Regions Financial Corporation (RF) 0.08 2.71M -5.00% 14.52 14.23
Las Vegas Sands (LVS) 0.08 687588 +43.00% 57.07 62.36
Universal Health Services (UHS) 0.08 314783 +5.00% 124.45 124.42
Interpublic Group of Companies (IPG) 0.08 1.62M 24.60 25.51
Becton, Dickinson and (BDX) 0.08 221179 +20.00% 183.48 205.30
Allstate Corporation (ALL) 0.08 494000 +7.00% 81.50 89.16
CIGNA Corporation (CI) 0.08 249581 +4.00% 146.50 174.23
iShares Russell 1000 Value Index (IWD) 0.08 328281 +5.00% 114.76 116.76
Bce Inc. 0.08 880435 44.13 0.00
Constellation Brands (STZ) 0.08 225563 +9.00% 162.07 198.52
Zimmer Holdings (ZMH) 0.08 323402 +4.00% 122.34 113.56
Carlisle Companies (CSL) 0.08 372056 106.25 100.09
Mead Johnson Nutrition (MJN) 0.08 429686 +48.00% 91.40 89.98
Cibc Cad Com 0.08 455419 +14.00% 85.67 0.00
MGM Resorts International. (MGM) 0.08 1.41M +247.00% 27.40 34.03
Federal Realty Inv. Trust (FRT) 0.08 295235 133.51 130.48
National Retail Properties (NNN) 0.08 902298 +3.00% 43.62 39.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 795841 +3.00% 47.83 51.47
Hldgs Inc 0.08 517271 -15.00% 70.64 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.08 579809 +50.00% 63.26 67.11
Ingredion Incorporated 0.08 300372 +13.00% 120.43 0.00
stock 0.08 605600 62.39 0.00
58 Com Inc spon adr rep a 0.08 1.03M -43.00% 35.39 0.00
Synchrony Financial 0.08 1.15M -20.00% 34.14 0.00
Charles Schwab Corporation (SCHW) 0.07 844211 +7.00% 41.87 42.15
Blackstone (BX) 0.07 1.12M -21.00% 29.76 34.42
Canadian Natl Ry Co 0.07 448653 +18.00% 73.85 0.00
Ecolab (ECL) 0.07 259975 -9.00% 125.34 133.05
ResMed (RMD) 0.07 498400 +311.00% 71.97 77.00
Cummins (CMI) 0.07 227686 +2.00% 151.22 165.22
Snap-on Incorporated (SNA) 0.07 200956 +11.00% 168.54 150.00
AFLAC Incorporated (AFL) 0.07 455940 +13.00% 72.42 77.57
Unum (UNM) 0.07 694737 46.89 47.80
BB&T; Corporation (BBT) 0.07 748265 44.69 46.28
Deere & Company (DE) 0.07 323589 +13.00% 108.90 125.75
DISH Network (DISH) 0.07 519763 +185.00% 63.49 64.72
Stryker Corporation (SYK) 0.07 271334 -18.00% 132.00 146.19
Marriott International (MAR) 0.07 381128 -12.00% 94.29 102.85
Westar Energy (WR) 0.07 629131 54.31 50.37
PPL Corporation (PPL) 0.07 861752 36.79 38.55
Xcel Energy (XEL) 0.07 736784 +3.00% 44.42 47.42
Delta Air Lines (DAL) 0.07 775925 -4.00% 45.96 52.26
Micron Technology (MU) 0.07 1.09M -56.00% 29.00 32.01
Essex Property Trust (ESS) 0.07 150037 -5.00% 238.10 264.85
Intuit (INTU) 0.07 275112 +27.00% 115.88 134.84
Bk Nova Cad Com (usd) 0.07 569465 +17.00% 59.85 0.00
Realty Income (O) 0.07 591910 -7.00% 59.53 57.31
Bank Of Montreal Cadcom Npv 0.07 439786 +6.00% 74.83 0.00
Boston Properties (BXP) 0.07 249798 -9.00% 132.41 118.91
Camden Property Trust (CPT) 0.07 398669 +4.00% 80.43 89.10
Vanguard European ETF (VGK) 0.07 644339 +1312.00% 51.58 56.38
Cubesmart 0.07 1.37M +18.00% 25.96 0.00
Level 3 Communications 0.07 546456 +76.00% 57.21 0.00
American Tower Reit 0.07 274337 -2.00% 121.69 0.00
Mplx 0.07 953068 36.08 0.00
Dct Industrial Trust Inc reit usd.01 0.07 650286 +7.00% 48.12 0.00
Monster Beverage Corp Com stock 0.07 759774 46.14 0.00
Fortive 0.07 534287 +19.00% 60.12 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 2.30M +22.00% 13.39 12.97
Discover Financial Services (DFS) 0.06 411358 -6.00% 68.48 62.53
Ameriprise Financial (AMP) 0.06 230846 +7.00% 129.75 136.34
Health Care SPDR (XLV) 0.06 398707 +201.00% 74.37 80.99
Archer Daniels Midland Company (ADM) 0.06 633841 -38.00% 46.05 41.26
Dominion Resources (D) 0.06 376554 -23.00% 77.58 77.57
Newmont Mining Corporation (NEM) 0.06 898468 -32.00% 33.75 34.39
Nucor Corporation (NUE) 0.06 489564 -26.00% 61.27 60.23
Valspar Corporation (VAL) 0.06 260240 +4.00% 110.94 112.99
Best Buy (BBY) 0.06 523506 50.41 54.14
Analog Devices (ADI) 0.06 322145 +75.00% 84.09 78.96
PG&E; Corporation (PCG) 0.06 422181 66.25 68.26
Accenture 0.06 236585 120.69 0.00
Clorox Company (CLX) 0.06 204472 -13.00% 135.00 132.24
Hershey Company (HSY) 0.06 258871 +23.00% 109.25 106.39
Vornado Realty Trust (VNO) 0.06 300981 100.31 78.69
ConAgra Foods (CAG) 0.06 690743 -10.00% 40.34 33.88
Public Service Enterprise (PEG) 0.06 638649 -13.00% 44.81 44.72
HDFC Bank (HDB) 0.06 377280 -25.00% 76.00 91.60
Pioneer Natural Resources (PXD) 0.06 158862 +35.00% 185.85 160.21
Amdocs Ltd ord 0.06 484014 60.99 0.00
Activision Blizzard (ATVI) 0.06 551468 +13.00% 49.87 60.93
Entergy Corporation (ETR) 0.06 394205 +18.00% 75.96 77.18
Edison International (EIX) 0.06 345367 79.56 78.98
Graphic Packaging Holding Company (GPK) 0.06 2.35M +203.00% 12.88 13.73
Rogers Communications -cl B 0.06 605461 +6.00% 44.22 0.00
DTE Energy Company (DTE) 0.06 290330 -4.00% 104.77 107.94
Dr. Reddy's Laboratories (RDY) 0.06 703376 +10.00% 40.00 42.46
Tata Motors (TTM) 0.06 867373 -2.00% 35.67 35.69
Rockwell Automation (ROK) 0.06 192073 +2.00% 155.00 165.08
HCP (HCP) 0.06 864786 -3.00% 31.26 31.59
Alexandria Real Estate Equities (ARE) 0.06 238289 +19.00% 111.91 121.00
CurrencyShares Euro Trust (FXE) 0.06 282972 NEW 103.41 112.85
iShares Russell Midcap Growth Idx. (IWP) 0.06 280500 +2.00% 103.76 109.97
CoBiz Financial (COBZ) 0.06 1.66M 16.80 17.59
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 598160 +10.00% 50.62 52.32
Wisdomtree Tr intl hedge eqt 0.06 420504 +14.00% 62.81 0.00
Marathon Petroleum Corp 0.06 523976 -9.00% 50.53 0.00
Michael Kors Holdings Ltd shs 0.06 808595 +14.00% 38.12 0.00
Twenty-first Century Fox 0.06 885084 +3.00% 32.41 0.00
Crown Castle Intl 0.06 296094 +8.00% 94.44 0.00
Equinix 0.06 71325 +11.00% 400.39 0.00
S&p Global 0.06 212396 130.75 0.00
Arconic Inc Com stock 0.06 1.18M +110.00% 26.00 0.00
Ggp 0.06 1.22M NEW 22.97 0.00
Hasbro (HAS) 0.05 219752 -14.00% 99.80 115.95
* Barrick Gold Corp 0.05 1.28M -16.00% 19.35 0.00
Fidelity National Information Services (FIS) 0.05 275173 +9.00% 79.61 90.00
NASDAQ OMX (NDAQ) 0.05 259034 +28.00% 83.33 72.74
Moody's Corporation (MCO) 0.05 208696 +7.00% 114.93 132.57
M&T; Bank Corporation (MTB) 0.05 140770 -10.00% 154.72 158.11
Republic Services (RSG) 0.05 350034 -4.00% 64.45 64.90
Regeneron Pharmaceuticals (REGN) 0.05 63271 390.00 515.92
CBS Corporation (CBS) 0.05 338221 -25.00% 69.36 65.83
Cardinal Health (CAH) 0.05 321751 +16.00% 81.52 76.29
Genuine Parts Company (GPC) 0.05 237940 +8.00% 92.41 82.71
Stanley Black & Decker (SWK) 0.05 171634 +33.00% 132.90 146.79
Sherwin-Williams Company (SHW) 0.05 81900 +2.00% 310.15 352.17
Boston Scientific Corporation (BSX) 0.05 941649 +8.00% 24.87 27.62
C.R. Bard (BCR) 0.05 102555 -15.00% 248.54 322.22
International Paper Company (IP) 0.05 489616 +45.00% 50.95 56.64
Western Digital (WDC) 0.05 296365 +11.00% 82.52 94.82
Darden Restaurants (DRI) 0.05 266141 +5.00% 85.43 88.68
Whirlpool Corporation (WHR) 0.05 141611 -43.00% 171.33 191.22
Xilinx (XLNX) 0.05 379015 +28.00% 57.90 64.88
National-Oilwell Var (NOV) 0.05 633006 +6.00% 40.08 33.45
Tyson Foods (TSN) 0.05 401752 -50.00% 61.76 61.88
Eastman Chemical Company (EMN) 0.05 291714 +25.00% 80.80 85.65
Synopsys (SNPS) 0.05 307466 +19.00% 72.13 75.91
CenturyLink (CTL) 0.05 1.01M -39.00% 23.54 23.37
Yum! Brands (YUM) 0.05 386893 +33.00% 64.29 74.74
Avnet (AVT) 0.05 543893 +5.00% 45.76 39.25
Fluor Corporation (FLR) 0.05 452065 +4.00% 54.00 45.01
Intuitive Surgical (ISRG) 0.05 34178 -18.00% 769.23 927.47
Praxair (PX) 0.05 213500 -9.00% 118.60 134.74
Gap (GPS) 0.05 1.08M +109.00% 24.29 23.78
Whole Foods Market (WFMI) 0.05 748894 -62.00% 29.70 0.00
SL Green Realty (SLG) 0.05 236009 -5.00% 105.00 101.93
Fifth Third Ban (FITB) 0.05 1.01M -2.00% 25.39 26.18
Kellogg Company (K) 0.05 350299 -17.00% 72.55 67.22
D.R. Horton (DHI) 0.05 779155 +7.00% 33.31 36.61
Fiserv (FISV) 0.05 204789 +13.00% 115.31 126.71
Credit Acceptance (CACC) 0.05 110610 200.00 250.03
Wynn Resorts (WYNN) 0.05 189193 +6.00% 114.73 134.14
New Oriental Education & Tech (EDU) 0.05 405176 +10.00% 60.00 79.11
Industrial SPDR (XLI) 0.05 385033 +71.00% 65.06 68.78
Enbridge Inc 0.05 599363 +112.00% 41.58 0.00
Humana (HUM) 0.05 125811 +2.00% 206.59 235.92
Zions Bancorporation (ZION) 0.05 560819 42.20 43.54
Banco Macro SA (BMA) 0.05 259607 86.70 87.78
Douglas Emmett (DEI) 0.05 572538 40.00 37.83
Grupo Financiero Galicia S.A. (GGAL) 0.05 641119 -5.00% 37.86 38.75
Southwest Airlines (LUV) 0.05 435620 -17.00% 53.66 60.28
Banco Bradesco SA (BBD) 0.05 2.45M 10.27 9.31
Technology SPDR (XLK) 0.05 447738 +323.00% 53.38 57.47
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 174605 -89.00% 130.00 0.00
Macerich Company (MAC) 0.05 404623 +8.00% 64.40 58.80
iShares Russell Midcap Value Index (IWS) 0.05 288256 +21.00% 82.99 84.85
iShares S&P; Europe 350 Index (IEV) 0.05 591924 -2.00% 41.85 45.24
O'reilly Automotive Inc 0.05 92186 +13.00% 269.82 0.00
Xylem 0.05 496562 -45.00% 50.41 0.00
Eaton 0.05 255516 100.00 0.00
Ishares Inc msci world idx 0.05 329000 77.87 0.00
Zoetis Inc Cl A 0.05 476419 +11.00% 53.25 0.00
Vanguard S&p 500 Etf idx fd 0.05 109399 +2.00% 216.35 0.00
Intercontinentalexchange 0.05 368416 +3.00% 59.88 0.00
American Airls 0.05 577402 +23.00% 42.31 0.00
Medtronic 0.05 293431 -33.00% 80.56 0.00
Wec Energy Group Inc Com stock 0.05 406806 -22.00% 60.41 0.00
Chubb 0.05 164238 +48.00% 136.25 0.00
Ashland 0.05 186394 +666.00% 123.81 0.00
Yum China Holdings 0.05 806585 +25.00% 28.57 0.00
Crown Holdings (CCK) 0.04 363567 -3.00% 52.67 59.83
Annaly Capital Management (NLY) 0.04 1.55M -18.00% 11.11 11.87
Hartford Financial Services (HIG) 0.04 402492 +11.00% 48.01 53.79
Reinsurance Group of America (RGA) 0.04 142534 +12.00% 126.92 133.90
Teva Pharmaceutical Industries (TEVA) 0.04 609972 +40.00% 32.09 32.64
Bunge Limited 0.04 256611 -5.00% 79.37 0.00
Apache Corporation (APA) 0.04 368089 +12.00% 51.35 48.41
Edwards Lifesciences (EW) 0.04 191884 +13.00% 94.10 118.01
Franklin Resources (BEN) 0.04 438646 42.17 46.67
Microchip Technology (MCHP) 0.04 277901 +4.00% 73.78 80.88
Vulcan Materials Company (VMC) 0.04 141612 -8.00% 120.47 126.19
Comerica Incorporated (CMA) 0.04 260363 -4.00% 68.28 72.46
Newell Rubbermaid (NWL) 0.04 421203 +9.00% 47.24 52.90
Laboratory Corp. of America Holdings (LH) 0.04 125342 +2.00% 143.47 156.55
DaVita (DVA) 0.04 308682 68.05 65.76
Parker-Hannifin Corporation (PH) 0.04 129620 +11.00% 164.53 164.54
Symantec Corporation (SYMC) 0.04 628436 +3.00% 30.68 31.18
Xerox Corporation (XRX) 0.04 2.29M +5.00% 7.33 29.45
Cintas Corporation (CTAS) 0.04 152957 +26.00% 126.69 138.43
Magna Intl Inc cl a 0.04 377582 -17.00% 46.67 0.00
Roper Industries (ROP) 0.04 87836 +13.00% 206.49 234.77
Estee Lauder Companies (EL) 0.04 246246 +34.00% 87.06 97.95
Key (KEY) 0.04 968799 -11.00% 18.23 18.02
Lam Research Corporation (LRCX) 0.04 147672 +21.00% 128.33 163.53
Boardwalk Pipeline Partners (BWP) 0.04 970000 18.31 17.34
Skyworks Solutions (SWKS) 0.04 210672 98.05 107.47
Church & Dwight (CHD) 0.04 413543 +3.00% 43.48 53.26
Tanger Factory Outlet Centers (SKT) 0.04 591927 +3.00% 32.77 27.12
Suncor Energy Inc New 0.04 685822 +3.00% 30.71 0.00
Alerian Mlp Etf(amlp) 0.04 1.47M -12.00% 12.71 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.04 504629 +11.00% 36.35 39.33
Expedia 0.04 133606 +22.00% 125.84 0.00
Gaming & Leisure Pptys 0.04 598063 33.42 0.00
Jpm Em Local Currency Bond Etf 0.04 1.08M NEW 18.44 0.00
Vaneck Vectors Russia Index Et 0.04 870454 +707.00% 20.67 0.00
Xl 0.04 452533 -16.00% 39.86 0.00
Loews Corporation (L) 0.03 352991 +22.00% 46.77 47.89
SK Tele (SKM) 0.03 590614 25.20 27.21
Himax Technologies (HIMX) 0.03 1.57M +3.00% 9.12 8.96
CMS Energy Corporation (CMS) 0.03 279349 -7.00% 44.74 46.75
Broadridge Financial Solutions (BR) 0.03 200453 +2.00% 67.95 75.26
Western Union Company (WU) 0.03 751942 -11.00% 20.35 19.09
Principal Financial (PFG) 0.03 213853 63.15 66.42
Arthur J. Gallagher & Co. (AJG) 0.03 236112 +8.00% 56.54 58.65
SLM Corporation (SLM) 0.03 1.10M 12.09 10.85
Affiliated Managers (AMG) 0.03 84968 +23.00% 162.06 178.35
Cabot Oil & Gas Corporation (COG) 0.03 509275 +2.00% 23.88 24.98
Devon Energy Corporation (DVN) 0.03 329968 +10.00% 41.60 31.96
Via (VIA.B) 0.03 297264 -3.00% 46.61 0.00
Incyte Corporation (INCY) 0.03 93179 +233.00% 137.00 134.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 145351 +14.00% 109.30 163.17
AES Corporation (AES) 0.03 1.19M -4.00% 11.18 11.42
Lennar Corporation (LEN) 0.03 260830 +2.00% 51.22 53.33
FirstEnergy (FE) 0.03 502016 -22.00% 31.67 31.74
Carnival Corporation (CCL) 0.03 280608 -2.00% 58.91 67.00
Kohl's Corporation (KSS) 0.03 326837 -3.00% 39.82 40.46
Leggett & Platt (LEG) 0.03 248138 +73.00% 50.36 52.65
W.W. Grainger (GWW) 0.03 64237 -7.00% 232.65 164.94
International Flavors & Fragrances (IFF) 0.03 98134 +23.00% 135.96 133.01
United Rentals (URI) 0.03 133366 -5.00% 124.77 119.31
AmerisourceBergen (ABC) 0.03 179587 -7.00% 88.57 91.62
Foot Locker (FL) 0.03 205185 +3.00% 75.09 47.21
Masco Corporation (MAS) 0.03 372580 33.93 38.30
Mettler-Toledo International (MTD) 0.03 30511 478.83 613.49
Mohawk Industries (MHK) 0.03 65733 -20.00% 229.48 245.12
Rockwell Collins (COL) 0.03 153277 +11.00% 97.50 109.31
Waters Corporation (WAT) 0.03 98139 -10.00% 159.09 185.24
Campbell Soup Company (CPB) 0.03 252673 -15.00% 57.24 52.00
Goodyear Tire & Rubber Company (GT) 0.03 343795 +9.00% 35.97 35.40
Lockheed Martin Corporation (LMT) 0.03 61432 -12.00% 267.14 289.12
Hess (HES) 0.03 264501 48.21 43.46
Macy's (M) 0.03 471453 -24.00% 29.65 23.36
Maxim Integrated Products (MXIM) 0.03 307738 +13.00% 44.97 45.10
Unilever N.V. (UN) 0.03 270051 +7.00% 52.63 58.12
CA (CA) 0.03 511662 31.74 34.42
Torchmark Corporation (TMK) 0.03 187026 77.05 78.32
Staples (SPLS) 0.03 1.57M -7.00% 9.00 10.09
Canadian Natural Resources 0.03 433207 +3.00% 33.22 0.00
Buckeye Partners (BPL) 0.03 202849 68.56 63.27
Dollar Tree (DLTR) 0.03 210102 -7.00% 78.46 70.89
MSCI (MSCI) 0.03 165720 97.27 108.15
Toll Brothers (TOL) 0.03 339100 +36.00% 36.11 39.30
Discovery Communications (DISCK) 0.03 466909 +2.00% 28.14 25.51
Sempra Energy (SRE) 0.03 117760 110.50 114.93
Axis Capital Holdings Ltd 0.03 242485 -38.00% 67.23 0.00
Varian Medical Systems (VAR) 0.03 154524 -32.00% 93.51 103.88
Fortress Investment (FIG) 0.03 2.08M +2844.00% 7.95 8.02
Marathon Oil Corporation (MRO) 0.03 858210 +6.00% 15.81 11.85
NVR (NVR) 0.03 7451 -3.00% 2106.80 2648.45
Amphenol Corporation (APH) 0.03 212853 -13.00% 71.47 75.57
Goldcorp Inc New 0.03 890683 14.55 0.00
Illumina (ILMN) 0.03 85493 +10.00% 170.56 172.75
CF Industries Holdings (CF) 0.03 430571 +13.00% 29.35 31.14
Transcanada Corp 0.03 338665 +13.00% 45.94 0.00
China Biologic Products (CBPO) 0.03 153044 NEW 100.13 102.80
Atmos Energy Corporation (ATO) 0.03 204633 78.99 86.22
Concho Resources (CXO) 0.03 113637 +17.00% 128.37 127.20
Quest Diagnostics Incorporated (DGX) 0.03 158948 +3.00% 98.20 109.39
Raymond James Financial (RJF) 0.03 193021 +314.00% 76.26 82.72
SCANA Corporation (SCG) 0.03 197267 -2.00% 67.09 65.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 53610 +36.00% 285.50 253.40
Alexion Pharmaceuticals (ALXN) 0.03 137460 +10.00% 121.25 131.79
Hain Celestial (HAIN) 0.03 336647 +1605.00% 37.43 43.76
Wabtec Corporation (WAB) 0.03 205605 +18.00% 78.03 87.49
A. O. Smith Corporation (AOS) 0.03 280039 -50.00% 51.15 55.94
CHECK POINT SOFTWARE Technolog Com Stk 0.03 133104 +46.00% 102.65 0.00
F5 Networks (FFIV) 0.03 90666 -2.00% 146.29 126.90
VMware (VMW) 0.03 162888 -44.00% 92.15 92.27
Teradyne (TER) 0.03 391266 +14.00% 32.09 35.13
Manulife Finl Corp 0.03 767820 +15.00% 17.70 0.00
American Water Works (AWK) 0.03 197601 -23.00% 79.63 81.92
CBOE Holdings (CBOE) 0.03 169232 +20.00% 80.54 93.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 106149 -16.00% 117.91 121.55
iShares S&P; MidCap 400 Index (IJH) 0.03 96367 171.22 176.82
iShares Russell 2000 Value Index (IWN) 0.03 104633 +9.00% 118.16 119.47
Pinnacle West Capital Corporation (PNW) 0.03 190034 -4.00% 83.34 87.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 74943 +10.00% 206.29 215.53
iShares MSCI South Korea Index Fund (EWY) 0.03 225141 -53.00% 61.85 71.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 230266 -7.00% 62.85 70.51
Motorola Solutions (MSI) 0.03 153630 +54.00% 86.21 90.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 114156 +195.00% 113.72 115.29
Te Connectivity Ltd for 0.03 177138 +3.00% 74.55 0.00
Mosaic Co New 0.03 566572 -31.00% 29.18 0.00
Ishares Trust Msci China msci china idx 0.03 250400 +563.00% 49.93 0.00
Aramark Hldgs 0.03 389637 +29.00% 36.87 0.00
Ishares Tr hdg msci eafe 0.03 444895 NEW 27.50 0.00
Cdk Global Inc equities 0.03 212254 +257.00% 65.00 0.00
Orbital Atk 0.03 138876 98.00 0.00
Hubbell 0.03 120064 -16.00% 120.05 0.00
First Data 0.03 1.01M +2010.00% 15.51 0.00
Dentsply Sirona 0.03 230637 +60.00% 62.52 0.00
Vaneck Vectors Gold Miners mutual 0.03 565533 +244.00% 22.82 0.00
Dell Technologies Inc Class V equity 0.03 217631 +2.00% 64.07 0.00
Ishares Inc etp 0.03 392302 -17.00% 33.23 0.00
Colony Northstar 0.03 1.21M NEW 12.91 0.00
BP (BP) 0.02 296406 +12.00% 34.51 34.68
Petroleo Brasileiro SA (PBR) 0.02 876539 +131.00% 10.00 8.48
Fomento Economico Mexicano SAB (FMX) 0.02 95601 -21.00% 83.33 103.31
Owens Corning (OC) 0.02 192087 -24.00% 61.37 64.76
ANSYS (ANSS) 0.02 89366 +25.00% 109.61 126.67
Renaissance Re Holdings Ltd Cmn 0.02 75135 +23.00% 143.94 0.00
Assurant (AIZ) 0.02 89551 +21.00% 95.72 105.41
Northern Trust Corporation (NTRS) 0.02 118050 -28.00% 90.91 87.84
DST Systems (DST) 0.02 84278 -3.00% 122.50 60.30
Equifax (EFX) 0.02 78254 +3.00% 140.30 143.89
Range Resources (RRC) 0.02 270784 +4.00% 29.10 21.01
Tractor Supply Company (TSCO) 0.02 84555 +7.00% 86.96 52.61
Martin Marietta Materials (MLM) 0.02 36663 -37.00% 218.23 224.67
Brookfield Asset Management (BAM.A) 0.02 222109 +20.00% 36.47 0.00
Pulte (PHM) 0.02 426600 23.56 24.31
Autodesk (ADSK) 0.02 126062 +23.00% 86.45 109.75
Bed Bath & Beyond (BBBY) 0.02 298716 +9.00% 39.43 29.26
Cerner Corporation (CERN) 0.02 187381 -7.00% 58.67 65.38
Digital Realty Trust (DLR) 0.02 93320 -13.00% 125.00 112.46
H&R; Block (HRB) 0.02 344217 +56.00% 23.23 29.80
IDEXX Laboratories (IDXX) 0.02 48567 +240.00% 158.91 166.62
J.B. Hunt Transport Services (JBHT) 0.02 123315 91.77 91.56
LKQ Corporation (LKQX) 0.02 251456 -8.00% 29.13 0.00
NetApp (NTAP) 0.02 188102 +16.00% 42.92 44.76
V.F. Corporation (VFC) 0.02 190340 -33.00% 55.00 58.65
Brown-Forman Corporation (BF.B) 0.02 201572 -29.00% 46.24 0.00
Global Payments (GPN) 0.02 124096 +10.00% 80.67 93.78
Molson Coors Brewing Company (TAP) 0.02 114424 +10.00% 95.71 87.98
Harris Corporation (HRS) 0.02 80913 -29.00% 110.73 113.94
Nordstrom (JWN) 0.02 221831 +64.00% 46.55 47.44
Tiffany & Co. (TIF) 0.02 118074 -53.00% 95.30 93.71
Verisign (VRSN) 0.02 103834 +2.00% 87.16 98.95
Akamai Technologies (AKAM) 0.02 142235 -36.00% 59.31 52.13
Mid-America Apartment (MAA) 0.02 86648 +4.00% 101.75 101.19
Bemis Company (BMS) 0.02 206279 -4.00% 50.15 46.12
Cincinnati Financial Corporation (CINF) 0.02 183892 -11.00% 55.56 74.42
Agrium Inc. 0.02 96618 97.64 0.00
Potash Corp. Of Saskatchewan I 0.02 501533 -32.00% 17.07 0.00
Helmerich & Payne (HP) 0.02 149172 +34.00% 66.55 54.13
Red Hat (RHT) 0.02 93708 +3.00% 86.49 98.94
NiSource (NI) 0.02 404439 25.00 25.98
Arrow Electronics (ARW) 0.02 133941 +24.00% 73.43 82.41
Gartner (IT) 0.02 78717 +8.00% 108.00 128.26
Rio Tinto (RIO) 0.02 204202 +73.00% 40.45 44.14
Alleghany Corporation (Y) 0.02 17267 +31.00% 614.70 614.54
Canadian Pacific Railway Ltd 0.02 78943 +19.00% 146.82 0.00
VCA Antech (WOOF) 0.02 114965 -20.00% 91.50 92.45
Henry Schein (HSIC) 0.02 67611 -25.00% 169.97 184.92
Imperial Oil Ltd New 0.02 268121 30.46 0.00
Manpower (MAN) 0.02 97845 +9.00% 102.76 118.83
Markel Corporation (MKL) 0.02 10340 1001.29 1023.60
Advance Auto Parts (AAP) 0.02 68989 +3.00% 148.22 105.27
Dover Corporation (DOV) 0.02 143277 +3.00% 80.35 82.87
Arch Capital Group Ltd 0.02 100129 +7.00% 94.78 0.00
C.H. Robinson Worldwide (CHRW) 0.02 119277 -53.00% 79.25 65.56
J.M. Smucker Company (SJM) 0.02 86226 -10.00% 131.10 118.48
Sohu (SOHU) 0.02 233998 -50.00% 39.40 46.69
Tesoro Corporation (TSO) 0.02 116209 +3.00% 80.96 96.99
Juniper Networks (JNPR) 0.02 376416 +3.00% 28.56 29.43
Invesco Ltd shs 0.02 258901 +9.00% 30.64 0.00
Wyndham Worldwide Corporation (WYN) 0.02 114005 +7.00% 84.41 103.06
Under Armour (UA) 0.02 534440 -20.00% 19.79 18.84
Celanese Corporation (CE) 0.02 87810 +22.00% 89.85 97.66
Sanderson Farms (SAFM) 0.02 77903 +2.00% 106.55 118.76
Ares Capital Corporation (ARCC) 0.02 486107 +490.00% 17.41 16.47
Reliance Steel & Aluminum (RS) 0.02 141683 80.10 75.09
FMC Corporation (FMC) 0.02 116031 +28.00% 69.61 76.06
GameStop (GME) 0.02 362402 -5.00% 23.14 20.78
Hormel Foods Corporation (HRL) 0.02 251907 -31.00% 34.57 33.23
Jabil Circuit (JBL) 0.02 385333 -17.00% 28.99 30.74
Alliant Energy Corporation (LNT) 0.02 246641 -11.00% 40.70 41.38
Textron (TXT) 0.02 170399 +7.00% 47.62 48.49
Cimarex Energy Co 0.02 66215 +10.00% 119.57 0.00
Centene Corporation (CNC) 0.02 130603 +5.00% 71.26 84.73
Flowserve Corporation (FLS) 0.02 212737 -15.00% 48.40 46.23
Hexcel Corporation (HXL) 0.02 136076 53.87 54.71
United Therapeutics Corporation (UTHR) 0.02 66681 135.38 129.98
McCormick & Company, Incorporated (MKC) 0.02 113216 -40.00% 100.06 93.67
Brocade Communications Systems (BRCD) 0.02 925723 +4054.00% 12.48 12.63
iShares MSCI Hong Kong Index Fund (EWH) 0.02 434849 22.26 23.95
EQT Corporation (EQT) 0.02 170256 +13.00% 61.10 62.94
Scripps Networks Interactive (SNI) 0.02 122828 -7.00% 78.38 78.75
Ball Corporation (BLL) 0.02 113845 -8.00% 74.27 42.92
iShares MSCI Brazil Index (EWZ) 0.02 311401 -80.00% 37.38 37.06
iShares S&P; MidCap 400 Growth (IJK) 0.02 44140 190.92 199.73
iShares Russell 2000 Growth Index (IWO) 0.02 58263 +4.00% 161.48 171.95
Masimo Corporation (MASI) 0.02 92077 +950.00% 93.26 96.19
ONEOK (OKE) 0.02 147201 +15.00% 55.45 54.45
Dollar General (DG) 0.02 157178 -32.00% 69.73 72.20
Thomson Reuters Corp 0.02 214621 +16.00% 43.13 0.00
Consumer Discretionary SPDR (XLY) 0.02 122104 -62.00% 87.97 91.13
Nxp Semiconductors N V 0.02 82574 -32.00% 103.53 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 273113 +237.00% 37.58 31.65
Vanguard Total Stock Market ETF (VTI) 0.02 90383 -13.00% 121.32 126.95
PowerShares FTSE RAFI US 1000 (PRF) 0.02 85145 -16.00% 102.35 104.68
iShares Cohen & Steers Realty Maj. (ICF) 0.02 84013 -4.00% 99.75 101.56
First Republic Bank/san F 0.02 82307 -26.00% 93.81 0.00
iShares Dow Jones US Technology (IYW) 0.02 73584 -16.00% 135.15 147.07
Crescent Point Energy Trust (CPG) 0.02 705346 +170.00% 10.85 7.35
Yandex Nv-a 0.02 445126 +19.00% 21.93 0.00
Ralph Lauren Corp 0.02 117079 +49.00% 81.75 0.00
Cbre Group Inc Cl A 0.02 315867 -2.00% 34.80 0.00
Aon 0.02 72898 +16.00% 118.69 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 833466 +29.00% 13.68 0.00
Servicenow 0.02 83517 +288.00% 87.51 0.00
Grifols S A Sponsored Adr R 0.02 471693 18.88 0.00
Palo Alto Networks 0.02 100263 +5.00% 112.69 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.02 201038 NEW 57.95 0.00
Pinnacle Foods Inc De 0.02 186659 56.99 0.00
Metropcs Communications 0.02 124519 +135.00% 64.58 0.00
Hd Supply 0.02 263849 +3.00% 41.13 0.00
Vodafone Group New Adr F 0.02 329786 +105.00% 26.44 0.00
Fnf 0.02 266258 38.94 0.00
Washington Prime 0.02 216696 -55.00% 52.22 0.00
Lloyds Banking 0.02 7.36M -15.00% 1.06 0.00
Citizens Financial 0.02 328603 -23.00% 34.55 0.00
Iron Mountain 0.02 227819 +5.00% 35.77 0.00
Qorvo 0.02 145783 +24.00% 70.00 0.00
Eversource Energy 0.02 176939 -33.00% 58.80 0.00
Tegna Inc Com stock 0.02 328557 +56.00% 25.61 0.00
Bwx Technologies 0.02 189053 47.60 0.00
Westrock 0.02 213789 +4.00% 52.03 0.00
Broad 0.02 50780 -28.00% 218.97 0.00
Agnc Invt Corp Com reit 0.02 486872 -34.00% 19.90 0.00
Ishares Msci United Kingdom Index etf 0.02 326764 +12.00% 32.58 0.00
E TRADE Financial Corporation (ETFC) 0.01 184246 +33.00% 34.89 41.63
Packaging Corporation of America (PKG) 0.01 45327 +2.00% 91.59 109.46
* America Movil Sab De Cv spon adr l shs 0.01 395504 -31.00% 14.17 0.00
Melco Crown Entertainment (MPEL) 0.01 238706 +65.00% 18.54 18.97
Vale (VALE) 0.01 566215 -64.00% 9.51 9.02
Compania de Minas Buenaventura SA (BVN) 0.01 303835 +3.00% 12.04 12.35
Petroleo Brasileiro SA (PBR.A) 0.01 360000 NEW 9.22 0.00
NRG Energy (NRG) 0.01 194810 +38.00% 19.18 24.49
Leucadia National (LUK) 0.01 172700 -27.00% 26.00 26.45
Signature Bank (SBNY) 0.01 17771 +7.00% 148.36 131.95
TD Ameritrade Holding (AMTD) 0.01 97860 38.33 47.03
Total System Services (TSS) 0.01 130642 -36.00% 53.44 61.57
People's United Financial (PBCT) 0.01 150813 -56.00% 18.22 17.51
SEI Investments Company (SEIC) 0.01 74210 +21.00% 50.42 55.82
Dick's Sporting Goods (DKS) 0.01 84339 +49.00% 48.62 37.16
Shaw Communications Inc cl b conv 0.01 218065 +26.00% 20.56 0.00
Avon Products (AVP) 0.01 1.00M +232.00% 4.40 3.63
Brown & Brown (BRO) 0.01 90692 -4.00% 41.99 44.07
Cameco Corporation 0.01 373446 +43.00% 11.07 0.00
CarMax (KMX) 0.01 76739 -9.00% 59.21 66.09
Continental Resources (CLR) 0.01 85825 -2.00% 45.46 31.41
Federated Investors (FII) 0.01 122271 27.03 29.22
Hologic (HOLX) 0.01 159651 +2.00% 42.44 45.01
J.C. Penney Company (JCP) 0.01 595011 +192.00% 6.16 5.08
Mattel (MAT) 0.01 266676 -44.00% 25.61 21.63
Noble Energy (NBL) 0.01 209256 -13.00% 34.32 28.38
Nuance Communications (NUAN) 0.01 175189 +2.00% 17.32 17.20
Polaris Industries (PII) 0.01 37456 -13.00% 83.83 94.33
Rollins (ROL) 0.01 76419 -24.00% 37.12 41.37
Royal Caribbean Cruises Ltd. 0.01 28937 +56.00% 98.18 0.00
Sealed Air (SEE) 0.01 152135 +2.00% 43.58 45.70
Teradata Corporation (TDC) 0.01 177408 +4.00% 31.13 29.12
Dun & Bradstreet Corporation (DNB) 0.01 41639 +16.00% 107.96 111.14
Transocean Ltd. 0.01 208578 -61.00% 12.52 0.00
Harley-Davidson (HOG) 0.01 105620 -62.00% 60.64 48.26
Gold Fields (GFI) 0.01 1.43M 3.53 3.78
Apartment Investment and Management (AIV) 0.01 72086 +7.00% 44.70 44.23
Cabot Corporation (CBT) 0.01 66618 59.98 54.66
SVB Financial (SIVB) 0.01 20837 191.03 177.42
Autoliv (ALV) 0.01 37365 +4.00% 102.16 106.78
Hanesbrands (HBI) 0.01 235747 -11.00% 20.72 23.55
ABM Industries (ABM) 0.01 58634 -12.00% 44.30 43.95
Cooper Companies (COO) 0.01 25514 199.91 248.41
MDU Resources (MDU) 0.01 191639 +1865.00% 27.14 25.83
Office Depot (ODP) 0.01 811055 +211.00% 4.66 5.93
Herman Miller (MLHR) 0.01 105078 31.43 33.75
Cadence Design Systems (CDNS) 0.01 79106 +10.00% 31.40 34.98
Newfield Exploration (NFX) 0.01 133215 +6.00% 36.84 26.49
American Financial (AFG) 0.01 52250 95.56 100.59
AGCO Corporation (AGCO) 0.01 94774 +2.00% 60.19 71.82
Convergys Corporation (CVG) 0.01 226094 -4.00% 21.24 24.09
Williams-Sonoma (WSM) 0.01 77220 +15.00% 53.65 45.16
Cenovus Energy Inc C om 0.01 273893 +6.00% 11.29 0.00
Computer Sciences Corporation (CSC) 0.01 68405 -59.00% 68.98 69.01
Domtar Corp C om 0.01 82700 37.47 0.00
Liberty Media (LINTA) 0.01 134243 +8.00% 20.02 0.00
Royal Dutch Shell (RDS.A) 0.01 57923 +4.00% 52.72 0.00
Encana Corp C om 0.01 376028 +4.00% 11.75 0.00
Patterson Companies (PDCO) 0.01 120820 -35.00% 45.45 42.89
Stericycle (SRCL) 0.01 53856 +6.00% 82.85 77.54
Dillard's (DDS) 0.01 68352 +10.00% 53.61 67.91
Syngenta AG (SYT) 0.01 55640 88.50 92.31
Jacobs Engineering (JEC) 0.01 128051 55.27 52.30
Murphy Oil Corporation (MUR) 0.01 117817 +14.00% 28.61 25.36
NuStar GP Holdings (NSH) 0.01 119563 28.15 24.10
W.R. Berkley Corporation (WRB) 0.01 89086 -16.00% 70.72 70.58
WESCO International (WCC) 0.01 50500 +2.00% 69.57 57.20
FLIR Systems (FLIR) 0.01 113036 +5.00% 36.26 38.12
Discovery Communications (DISCA) 0.01 182954 +6.00% 29.11 26.55
East West Ban (EWBC) 0.01 108437 +27.00% 51.59 57.00
WABCO Holdings (WBC) 0.01 22076 +5.00% 117.46 140.50
Frontier Communications (FTR) 0.01 1.21M -19.00% 2.14 14.85
Old Republic International Corporation (ORI) 0.01 216180 +3.00% 20.46 19.70
Alliance Data Systems Corporation (ADS) 0.01 23109 -15.00% 248.99 236.54
Chesapeake Energy Corporation (CHK) 0.01 588646 -4.00% 5.96 4.69
Robert Half International (RHI) 0.01 131761 -15.00% 49.32 48.42
Verisk Analytics (VRSK) 0.01 70797 -34.00% 83.19 86.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 32300 +154.00% 83.62 85.05
Southwestern Energy Company (SWN) 0.01 425225 +18.00% 8.23 5.77
Sears Holdings Corporation (SHLD) 0.01 318313 11.34 8.83
Domino's Pizza (DPZ) 0.01 16117 +101.00% 184.33 213.22
Lexington Realty Trust (LXP) 0.01 312768 -17.00% 9.98 10.16
Advanced Micro Devices (AMD) 0.01 384692 +101.00% 14.50 13.88
Quanta Services (PWR) 0.01 162512 -12.00% 37.11 33.05
Jones Lang LaSalle Incorporated (JLL) 0.01 42102 +6.00% 111.53 130.69
Marvell Technology Group Ltd 0.01 385522 +31.00% 15.66 0.00
Steel Dynamics (STLD) 0.01 161874 +1029.00% 34.76 37.51
Sun Life Financial Inc 0.01 175526 +27.00% 36.42 0.00
Alaska Air (ALK) 0.01 63581 +2.00% 92.42 88.25
Community Health Systems (CYH) 0.01 373905 -3.00% 8.52 9.27
EnerSys (ENS) 0.01 43868 -14.00% 78.17 71.78
Evercore Partners (EVR) 0.01 33693 -17.00% 76.92 74.70
Flextronics International Ltd Com Stk 0.01 373517 +2.00% 16.83 0.00
iShares MSCI EMU Index (EZU) 0.01 184034 37.63 41.34
Synaptics, Incorporated (SYNA) 0.01 60021 -7.00% 49.89 53.39
Assured Guaranty Ltd 0.01 89523 37.08 0.00
Align Technology (ALGN) 0.01 52353 +292.00% 117.72 158.87
Acuity Brands (AYI) 0.01 22472 +8.00% 203.76 205.26
Cognex Corporation (CGNX) 0.01 36529 +423.00% 86.20 91.84
CenterPoint Energy (CNP) 0.01 220842 -22.00% 27.57 28.15
Copa Holdings Sa-class A 0.01 22349 NEW 112.09 0.00
Cooper Tire & Rubber Company (CTB) 0.01 95171 -7.00% 44.59 38.60
Group Cgi Cad Cl A (usd) 0.01 149495 -4.00% 47.94 0.00
Ingersoll-rand Co Ltd-cl A 0.01 34656 +27.00% 81.32 0.00
Oge Energy Corp (holding Co) Com Stk 0.01 105149 +4.00% 35.10 0.00
Synutra International (SYUT) 0.01 1.03M 5.56 6.03
UGI Corporation (UGI) 0.01 82719 49.42 50.69
BorgWarner (BWA) 0.01 111281 -18.00% 41.79 44.92
Chicago Bridge & Iron Company N.V. (CBI) 0.01 126836 -23.00% 55.56 17.79
Deckers Outdoor Corporation (DECK) 0.01 73079 -6.00% 61.25 66.27
Cheniere Energy (LNG) 0.01 74147 +4.00% 47.14 45.15
LOGITECH INTERNATIONAL SA APP Com Stk 0.01 134840 NEW 31.87 0.00
Lululemon Athletica Inc 0.01 46040 +67.00% 52.08 0.00
Children's Place Retail Stores (PLCE) 0.01 25256 +321.00% 123.17 102.70
United States Steel Corporation (X) 0.01 104412 -56.00% 33.98 23.68
Advisory Board Company (ABCO) 0.01 102256 +1111.00% 46.11 57.20
Agnico Com 0.01 159382 43.34 0.00
Duke Realty Corporation (DRE) 0.01 214041 26.27 27.77
Extra Space Storage (EXR) 0.01 50905 -17.00% 74.67 78.97
Gentex Corporation (GNTX) 0.01 207109 +208.00% 21.38 17.28
Kinross Gold Corp New 0.01 1.36M -25.00% 3.52 0.00
Open Text Corp Com 0.01 70838 +134.00% 34.00 0.00
PrivateBan (PVTB) 0.01 102514 +556.00% 59.37 60.97
TransDigm Group Incorporated (TDG) 0.01 27500 +7.00% 220.16 286.50
Albemarle Corporation (ALB) 0.01 52074 -22.00% 105.64 118.34
AMETEK (AME) 0.01 132835 54.08 60.91
Enersis S.A. (ENI) 0.01 410146 +25.00% 10.66 13.76
Southern Copper Corporation (SCCO) 0.01 165690 35.89 37.83
Triumph (TGI) 0.01 130464 -2.00% 25.73 34.20
YPF SA (YPF) 0.01 181428 +10.00% 24.26 19.99
Materials SPDR (XLB) 0.01 115598 +236.00% 52.29 55.26
Mednax (MD) 0.01 49421 +2.00% 69.36 58.11
SPDR KBW Regional Banking (KRE) 0.01 92905 +331.00% 54.61 54.25
Teck Resources Ltd cl b 0.01 237562 +56.00% 22.36 0.00
iShares Russell Midcap Index Fund (IWR) 0.01 21918 187.20 194.72
Liberty Property Trust (LRY) 0.01 107079 +2.00% 38.56 0.00
Pilgrim's Pride Corporation (PPC) 0.01 150322 +212.00% 22.51 22.48
Signet Jewelers Limited 0.01 72186 +41.00% 69.58 0.00
Silver Wheaton Corp 0.01 328711 +41.00% 20.84 0.00
SPDR KBW Bank (KBE) 0.01 66487 +454.00% 42.98 43.20
Spirit AeroSystems Holdings (SPR) 0.01 86402 +2.00% 57.96 60.84
BRF Brasil Foods SA (BRFS) 0.01 196614 -27.00% 12.25 11.65
Utilities SPDR (XLU) 0.01 136468 +328.00% 51.31 53.29
UDR (UDR) 0.01 141489 -26.00% 36.28 39.37
Garmin Ltd. 0.01 87750 -38.00% 51.12 0.00
Genpact Limited shs 0.01 151742 24.76 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 578818 +43.00% 11.15 17.50
LogMeIn (LOGM) 0.01 29940 +590.00% 97.53 111.30
iShares Dow Jones Select Dividend (DVY) 0.01 51945 -15.00% 91.00 93.04
Ishares Tr Phill Invstmrk 0.01 78325 +12.00% 34.16 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 109326 NEW 40.09 42.76
WisdomTree India Earnings Fund (EPI) 0.01 223293 -48.00% 24.00 26.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 142113 +13.00% 44.88 45.82
Industries N shs - a - 0.01 55939 +50.00% 91.18 0.00
Hsbc Hldgs Plc adr a 1/40pf a 0.01 134943 +6.00% 25.90 0.00
FleetCor Technologies (FLT) 0.01 21710 +8.00% 151.42 148.25
iShares MSCI Canada Index (EWC) 0.01 169911 +20.00% 27.00 27.80
Ligand Pharmaceuticals In 0.01 46595 104.17 0.00
Vanguard REIT ETF (VNQ) 0.01 33795 NEW 82.59 83.75
Franco-Nevada Corporation (FNV) 0.01 105572 +20.00% 65.22 73.80
iShares S&P; 1500 Index Fund (ISI) 0.01 125535 54.03 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 154742 +65.00% 38.70 39.30
iShares MSCI Germany Index Fund (EWG) 0.01 116436 -3.00% 25.64 30.66
iShares MSCI Australia Index Fund (EWA) 0.01 142350 -11.00% 22.60 22.39
Noah Holdings (NOAH) 0.01 150000 25.38 32.29
PowerShares DB Agriculture Fund (DBA) 0.01 142700 19.78 20.13
iShares MSCI Sweden Index (EWD) 0.01 123144 31.61 34.26
iShares MSCI Switzerland Index Fund (EWL) 0.01 80744 -44.00% 31.98 34.81
Boulder Growth & Income Fund (BIF) 0.01 342748 -8.00% 9.30 9.89
Bitauto Hldg (BITA) 0.01 100836 25.61 30.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 37650 +9.00% 79.73 80.23
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 46054 -13.00% 59.06 66.48
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 149660 NEW 34.13 34.58
Telus Ord 0.01 197097 +9.00% 32.48 0.00
Vanguard Admiral Fds Inc equity 0.01 43921 NEW 118.14 0.00
Gnc Holdings Inc Cl A 0.01 376694 +51.00% 7.34 0.00
Hollyfrontier Corp 0.01 194601 -7.00% 28.32 0.00
Pvh Corporation 0.01 62022 +9.00% 103.53 0.00
Ishares Tr fltg rate nt 0.01 131065 +96.00% 50.87 0.00
Telefonica Brasil Sa adr 0.01 201291 -23.00% 14.85 0.00
Fortune Brands 0.01 102823 +4.00% 60.85 0.00
Tripadvisor 0.01 117424 +69.00% 43.11 0.00
Imperva 0.01 132035 +2092.00% 42.14 0.00
Delphi Automotive Plc shs 0.01 63490 -31.00% 80.50 0.00
Ishares Inc emrg mrk lc bd 0.01 144300 +66.00% 45.45 0.00
Vantiv Inc Cl A 0.01 54904 +183.00% 65.81 0.00
Turquoisehillres 0.01 888026 +2.00% 3.07 0.00
Tenet Healthcare Corporation stock 0.01 268965 -4.00% 17.67 0.00
Berry Plastics 0.01 68302 +6.00% 48.56 0.00
Workday Inc cl a 0.01 35970 -9.00% 83.26 0.00
Powershares S&p 500 0.01 107501 +3.00% 40.51 0.00
Diamondback Energy 0.01 27603 +106.00% 106.41 0.00
Ishares Inc msci india index 0.01 123324 +15.00% 31.47 0.00
REPCOM cla 0.01 58238 +41.00% 46.10 0.00
Fossil 0.01 205797 +674.00% 17.45 0.00
News 0.01 250950 +2.00% 12.99 0.00
Coty Inc Cl A 0.01 217893 23.26 0.00
Gw Pharmaceuticals Plc ads 0.01 27225 120.96 0.00
Global X Fds gbx x ftsear 0.01 192773 -45.00% 28.25 0.00
Cnh Industrial N.v. 0.01 318889 +30.00% 9.64 0.00
Ambev Sa- 0.01 751262 +13.00% 6.39 0.00
Sirius Xm Holdings 0.01 674827 +14.00% 5.10 0.00
Twitter 0.01 343415 -25.00% 14.95 0.00
Autohome Inc- 0.01 129551 NEW 31.04 0.00
Santander Consumer Usa 0.01 206037 -3.00% 13.41 0.00
Knowles 0.01 153917 -12.00% 18.95 0.00
Voya Financial 0.01 168015 +11.00% 37.97 0.00
Pentair cs 0.01 75382 +18.00% 62.67 0.00
Navient Corporation equity 0.01 187373 +10.00% 14.75 0.00
Ally Financial 0.01 301107 -7.00% 20.35 0.00
Mobileye N.v. 0.01 131028 -42.00% 50.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.01 55999 +6.00% 55.77 0.00
Fiat Chrysler Auto 0.01 442728 +45.00% 10.93 0.00
Mylan Nv 0.01 125570 -35.00% 39.00 0.00
Shake Shack Inc cl a 0.01 90134 +175.00% 29.85 0.00
Standard Chartered Plc debt 6.500%12/2 0.01 7.00M 0.98 0.00
Edgewell Pers Care 0.01 44774 -18.00% 73.23 0.00
Vareit, Inc reits 0.01 514841 8.49 0.00
Csra 0.01 95315 +26.00% 29.29 0.00
Ferrari Nv Ord 0.01 43728 +43.00% 74.37 0.00
Under Armour Inc Cl C 0.01 148484 -4.00% 18.28 0.00
Pinnacle Entertainment 0.01 254642 -18.00% 19.52 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.01 149674 +212.00% 38.76 0.00
Waste Connections Inc Com stock 0.01 43221 +8.00% 83.33 0.00
Johnson Controls International Plc equity 0.01 121513 +22.00% 42.12 0.00
Toronto Dominion Bk Ont note 3.625% 9/1 0.01 3.00M NEW 0.98 0.00
Ishr Msci Singapore 0.01 170969 +88.00% 22.80 0.00
Envision Healthcare 0.01 66618 +14.00% 61.35 0.00
Hilton Worldwide Holdings 0.01 61060 NEW 58.49 0.00
Sba Communications Corp Com stock 0.01 32514 NEW 120.37 0.00
Enbridge Inc Note 6.000 1/1 Added 0.01 5.00M NEW 1.01 0.00
Zto Express Cayman Inc sponsored adr added 0.01 396140 +247.00% 13.09 0.00
Qiagen Nv 0.01 230381 NEW 28.97 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.01 4.00M NEW 1.00 0.00
Compass Minerals International (CMP) 0.00 4226 68.12 68.50
Covanta Holding Corporation (CVA) 0.00 12562 +21.00% 15.68 13.30
PHH Corporation (PHH) 0.00 10786 -44.00% 13.30 13.94
Stewart Information Services Corporation (STC) 0.00 4647 -44.00% 44.24 40.07
CIT (CIT) 0.00 44204 +7.00% 42.93 48.99
Banco Santander (BSBR) 0.00 182113 -7.00% 8.82 8.18
Grupo Televisa, S.A. (TV) 0.00 62373 -52.00% 26.00 26.21
Sociedad Quimica y Minera (SQM) 0.00 18700 +11.00% 35.24 38.63
Gerdau SA (GGB) 0.00 89569 -74.00% 3.45 3.35
China Mobile (CHL) 0.00 14932 -77.00% 55.16 54.16
CNOOC (CEO) 0.00 3296 +21.00% 119.84 110.87
HSBC Holdings (HBC) 0.00 8800 -23.00% 40.80 0.00
Portland General Electric Company (POR) 0.00 38212 +60.00% 44.28 46.35
Boyd Gaming Corporation (BYD) 0.00 9552 -59.00% 22.03 25.86
Joy Global (JOYG) 0.00 18666 -46.00% 28.22 0.00
iStar Financial (SFI) 0.00 21564 -36.00% 12.01 0.00
EMCOR (EME) 0.00 9727 -50.00% 62.96 64.87
Aercap Holdings Nv Ord Cmn 0.00 33861 -15.00% 45.98 0.00
Genworth Financial (GNW) 0.00 49059 -63.00% 4.11 3.50
MB Financial (MBFI) 0.00 11446 -25.00% 43.34 40.50
Starwood Property Trust (STWD) 0.00 12137 22.58 21.95
Two Harbors Investment (TWO) 0.00 18944 9.61 9.84
MGIC Investment (MTG) 0.00 210203 -17.00% 10.40 11.91
Interactive Brokers (IBKR) 0.00 17809 NEW 34.22 38.76
Legg Mason (LM) 0.00 17818 36.11 40.26
AutoNation (AN) 0.00 55171 42.28 42.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 13900 73.53 90.57
IAC/InterActive (IACI) 0.00 5954 -4.00% 73.73 50.68
Crocs (CROX) 0.00 19649 -38.00% 6.38 7.79
Seattle Genetics (SGEN) 0.00 25799 +131.00% 64.43 54.39
BioMarin Pharmaceutical (BMRN) 0.00 18054 -50.00% 89.89 89.28
HSN (HSNI) 0.00 6089 -46.00% 37.12 39.25
Sony Corporation (SNE) 0.00 37129 -37.00% 33.72 40.81
Clean Harbors (CLH) 0.00 4098 55.64 56.38
Great Plains Energy Incorporated (GXP) 0.00 8564 -81.00% 29.15 30.51
Scholastic Corporation (SCHL) 0.00 8033 -35.00% 42.57 42.15
Career Education (CECO) 0.00 20251 -35.00% 8.69 9.43
Acxiom Corporation (ACXM) 0.00 10487 -52.00% 28.62 26.87
American Eagle Outfitters (AEO) 0.00 43650 -39.00% 14.11 11.84
Bank of Hawaii Corporation (BOH) 0.00 2745 +10.00% 82.11 81.45
Blackbaud (BLKB) 0.00 5412 -58.00% 76.86 89.56
Carter's (CRI) 0.00 2869 -68.00% 89.93 88.65
Copart (CPRT) 0.00 4808 -7.00% 62.61 31.55
Core Laboratories N.V. (CLB) 0.00 7564 +24.00% 115.45 105.69
Cracker Barrel Old Country Store (CBRL) 0.00 2564 -55.00% 159.10 158.52
Curtiss-Wright (CW) 0.00 2864 -71.00% 90.19 95.30
Diebold Incorporated (DBD) 0.00 24516 -28.00% 30.68 21.65
Greif (GEF) 0.00 8113 -34.00% 55.05 56.75
Harsco Corporation (HSC) 0.00 30763 -30.00% 12.73 15.55
Heartland Express (HTLD) 0.00 15923 -31.00% 20.41 21.58
Host Hotels & Resorts (HST) 0.00 508667 -15.00% 0.00 17.96
Lincoln Electric Holdings (LECO) 0.00 8218 +8.00% 87.06 93.36
Pitney Bowes (PBI) 0.00 47762 -61.00% 13.11 15.53
Power Integrations (POWI) 0.00 4652 -48.00% 65.81 81.55
RPM International (RPM) 0.00 18187 -2.00% 55.00 54.67
Ryder System (R) 0.00 29124 -2.00% 75.90 72.48
Sonoco Products Company (SON) 0.00 11162 52.95 49.44
Steelcase (SCS) 0.00 22135 -37.00% 16.37 13.77
Trimble Navigation (TRMB) 0.00 59199 +14.00% 32.01 37.71
Zebra Technologies (ZBRA) 0.00 6722 +8.00% 91.29 98.83
SUPERVALU (SVU) 0.00 220378 -17.00% 3.86 3.26
Itron (ITRI) 0.00 4808 -53.00% 59.86 73.60
KBR (KBR) 0.00 39177 -2.00% 15.04 15.40
Nu Skin Enterprises (NUS) 0.00 3720 NEW 53.57 64.10
Jack in the Box (JACK) 0.00 3037 -64.00% 100.72 94.62
BE Aerospace (BEAV) 0.00 36571 -72.00% 64.29 64.47
CACI International (CACI) 0.00 3189 -55.00% 115.94 127.30
Timken Company (TKR) 0.00 15510 -2.00% 45.20 48.70
Charles River Laboratories (CRL) 0.00 3290 89.97 101.16
Commercial Metals Company (CMC) 0.00 10423 -64.00% 19.45 20.04
TETRA Technologies (TTI) 0.00 20874 -34.00% 4.09 2.82
Regis Corporation (RGS) 0.00 60327 -9.00% 12.62 10.01
Rent-A-Center (RCII) 0.00 53716 -13.00% 9.07 12.77
Universal Corporation (UVV) 0.00 9963 -27.00% 70.80 64.25
Healthcare Realty Trust Incorporated (HR) 0.00 10660 -66.00% 32.45 33.24
Vishay Intertechnology (VSH) 0.00 142613 +124.00% 16.45 18.05
Manitowoc Company (MTW) 0.00 22429 -48.00% 5.54 5.79
AVX Corporation (AVX) 0.00 19717 -27.00% 16.36 17.76
Coherent (COHR) 0.00 1153 -78.00% 203.88 268.90
Fresh Del Monte Produce Inc 0.00 18095 -16.00% 61.01 0.00
JetBlue Airways Corporation (JBLU) 0.00 47912 -7.00% 20.62 23.45
LifePoint Hospitals (LPNT) 0.00 12046 65.50 65.35
Celestica Inc 0.00 143000 -4.00% 14.88 0.00
Taro Pharmaceutical Industries 0.00 2263 -10.00% 116.66 0.00
Weight Watchers International (WTW) 0.00 61044 -5.00% 16.95 37.68
SkyWest (SKYW) 0.00 13200 -38.00% 35.13 37.90
Tetra Tech (TTEK) 0.00 8235 -53.00% 40.81 46.85
Pier 1 Imports (PIR) 0.00 211182 +146.00% 0.00 4.67
AstraZeneca (AZN) 0.00 31600 -88.00% 31.46 34.05
DeVry (DV) 0.00 9973 -50.00% 35.71 36.90
PAREXEL International Corporation (PRXL) 0.00 13359 -8.00% 63.15 87.50
Crane (CR) 0.00 4189 74.72 83.54
WellCare Health Plans (WCG) 0.00 9644 NEW 139.85 183.87
United States Cellular Corporation (USM) 0.00 11024 37.37 38.66
AngloGold Ashanti (AU) 0.00 16713 -94.00% 0.00 9.68
Novartis AG (NVS) 0.00 14485 +22.00% 60.61 84.99
Casey's General Stores (CASY) 0.00 4798 112.86 106.71
Photronics (PLAB) 0.00 12633 -45.00% 10.81 10.15
PerkinElmer (PKI) 0.00 41097 +5.00% 58.05 69.52
Olin Corporation (OLN) 0.00 61268 +53.00% 32.95 31.25
Wolverine World Wide (WWW) 0.00 8260 -65.00% 25.01 27.56
Sotheby's (BID) 0.00 16230 +31.00% 45.35 56.62
Cemex SAB de CV (CX) 0.00 45156 -48.00% 8.99 10.18
Diageo (DEO) 0.00 2351 -45.00% 115.20 120.65
GlaxoSmithKline (GSK) 0.00 36044 -22.00% 42.15 42.66
NCR Corporation (NCR) 0.00 25967 +29.00% 45.50 39.43
Royal Dutch Shell (RDS.B) 0.00 12000 -5.00% 0.00 0.00
Sanofi-Aventis SA (SNY) 0.00 38764 NEW 45.25 47.71
John Wiley & Sons (JW.A) 0.00 4267 53.90 0.00
iShares S&P; 500 Index (IVV) 0.00 519189 +28.00% 0.00 248.55
Shinhan Financial (SHG) 0.00 12217 +13.00% 37.74 46.70
KB Financial (KB) 0.00 14538 -45.00% 43.98 53.53
Mitsubishi UFJ Financial (MTU) 0.00 244201 6.23 6.34
Echostar Corporation (SATS) 0.00 4356 56.93 61.29
KT Corporation (KT) 0.00 114073 -2.00% 16.84 17.84
TOTAL S.A. (TOT) 0.00 14602 NEW 50.33 49.62
Shire (SHPGY) 0.00 8532 -9.00% 178.94 0.00
Lazard Ltd-cl A shs a 0.00 6173 46.01 0.00
Anheuser-Busch InBev NV (BUD) 0.00 16410 +43.00% 109.75 114.74
Novo Nordisk A/S (NVO) 0.00 10554 -64.00% 34.30 42.95
Washington Real Estate Investment Trust (WRE) 0.00 9756 -57.00% 31.32 31.57
SAP AG (SAP) 0.00 23434 -16.00% 98.17 104.28
First Industrial Realty Trust (FR) 0.00 11934 -63.00% 26.32 29.76
Valley National Ban (VLY) 0.00 21466 -65.00% 11.77 11.80
Abercrombie & Fitch (ANF) 0.00 113068 -66.00% 11.94 9.56
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 14712 -6.00% 66.61 71.75
USG Corporation (USG) 0.00 6845 -5.00% 31.85 29.07
Tupperware Brands Corporation (TUP) 0.00 10922 62.69 68.90
Tootsie Roll Industries (TR) 0.00 15813 -14.00% 37.25 37.20
Hospitality Properties Trust (HPT) 0.00 38921 -9.00% 31.50 28.48
Deluxe Corporation (DLX) 0.00 3816 -67.00% 72.12 70.30
FactSet Research Systems (FDS) 0.00 10657 +201.00% 164.90 166.10
Greenlight Capital Re Ltd cl a 0.00 13955 -25.00% 24.00 0.00
Hilltop Holdings (HTH) 0.00 7936 -60.00% 28.21 25.70
ProAssurance Corporation (PRA) 0.00 7942 60.18 60.35
Regal Entertainment (RGC) 0.00 96667 +147.00% 23.17 19.63
Service Corporation International (SCI) 0.00 18095 30.89 34.10
II-VI (IIVI) 0.00 6149 -61.00% 35.97 38.20
Eagle Materials (EXP) 0.00 2997 NEW 97.64 92.32
United States Oil Fund (USO) 0.00 42826 10.65 9.34
Janus Capital (JNS) 0.00 12503 -65.00% 13.22 14.17
CoStar (CSGP) 0.00 7276 +10.00% 207.32 277.00
Big Lots (BIG) 0.00 36668 +79.00% 49.96 48.19
Cousins Properties (CUZ) 0.00 31314 -66.00% 8.33 8.92
Syneron Medical Ltd ord shs 0.00 28012 NEW 10.57 0.00
PDL BioPharma (PDLI) 0.00 223634 -10.00% 2.33 2.37
New York Community Ban (NYB) 0.00 115408 -42.00% 13.97 0.00
Patterson-UTI Energy (PTEN) 0.00 17888 +3.00% 25.00 19.75
Methanex Corp 0.00 35353 +481.00% 46.89 0.00
Aptar (ATR) 0.00 7376 77.29 89.51
First Solar (FSLR) 0.00 75111 -66.00% 26.96 45.15
Highwoods Properties (HIW) 0.00 8285 -16.00% 49.12 50.18
IDEX Corporation (IEX) 0.00 5254 -7.00% 94.29 113.97
Primerica (PRI) 0.00 6913 -50.00% 82.26 78.35
Thor Industries (THO) 0.00 15360 +366.00% 96.31 104.19
Ultimate Software (ULTI) 0.00 1745 -92.00% 195.44 225.39
Kaiser Aluminum (KALU) 0.00 10650 +61.00% 79.28 95.89
Gra (GGG) 0.00 4355 +12.00% 94.41 107.94
MercadoLibre (MELI) 0.00 5519 +23.00% 212.39 280.26
Vanguard Short-Term Bond ETF (BSV) 0.00 18000 +20.00% 79.72 79.99
Penske Automotive (PAG) 0.00 6289 0.00 44.32
Aaron's (AAN.A) 0.00 15106 -41.00% 30.41 0.00
Kennametal (KMT) 0.00 11594 -52.00% 38.69 37.88
Bank of the Ozarks (OZRK) 0.00 5390 -72.00% 52.63 46.78
POS (PKX) 0.00 9220 +2.00% 64.10 72.61
Umpqua Holdings Corporation (UMPQ) 0.00 11826 -75.00% 17.68 18.81
CNA Financial Corporation (CNA) 0.00 17572 -5.00% 44.22 49.48
Whiting Petroleum Corporation (WLL) 0.00 11888 NEW 9.30 5.04
National Presto Industries (NPK) 0.00 2611 -23.00% 95.24 111.50
New York Times Company (NYT) 0.00 16316 -54.00% 14.40 18.10
Landstar System (LSTR) 0.00 17869 +364.00% 87.90 87.20
TeleTech Holdings (TTEC) 0.00 32687 -8.00% 29.59 41.55
Toro Company (TTC) 0.00 19388 +106.00% 62.50 71.49
Cedar Fair (FUN) 0.00 2969 NEW 67.70 69.18
Donaldson Company (DCI) 0.00 10557 45.08 47.02
Fair Isaac Corporation (FICO) 0.00 1614 -73.00% 129.16 142.41
Choice Hotels International (CHH) 0.00 22064 NEW 64.27 64.19
Sykes Enterprises, Incorporated (SYKE) 0.00 10361 -35.00% 30.40 33.92
Ashford Hospitality Trust (AHT) 0.00 13601 -51.00% 6.02 6.14
FelCor Lodging Trust Incorporated (FCH) 0.00 20503 -55.00% 7.76 7.14
Avis Budget (CAR) 0.00 40029 29.58 32.36
ACCO Brands Corporation (ABD) 0.00 12166 -60.00% 13.27 0.00
Take-Two Interactive Software (TTWO) 0.00 3375 -80.00% 59.32 79.25
Calpine Corporation (CPN) 0.00 98319 -45.00% 11.05 13.72
Libbey (LBY) 0.00 10117 -26.00% 16.04 7.49
W.R. Grace & Co. (GRA) 0.00 9660 +16.00% 69.69 72.17
Rite Aid Corporation (RAD) 0.00 363154 4.25 2.48
Genes (GCO) 0.00 6967 -33.00% 56.15 32.05
iShares NASDAQ Biotechnology Index (IBB) 0.00 7852 -91.00% 293.41 324.88
MAXIMUS (MMS) 0.00 8097 -53.00% 62.27 60.53
Mueller Water Products (MWA) 0.00 12322 -68.00% 12.07 11.50
Amkor Technology (AMKR) 0.00 58685 -21.00% 11.75 10.96
BOK Financial Corporation (BOKF) 0.00 3176 78.40 84.76
Brinker International (EAT) 0.00 32046 -2.00% 43.95 36.22
Darling International (DAR) 0.00 11245 -69.00% 14.52 16.83
CONSOL Energy (CNX) 0.00 19024 16.77 15.93
ON Semiconductor (ONNN) 0.00 68370 +10.00% 15.48 13.00
Texas Capital Bancshares (TCBI) 0.00 4119 -66.00% 83.20 80.25
Barnes & Noble (BKS) 0.00 43524 -19.00% 9.26 7.15
Tenne (TEN) 0.00 12219 -43.00% 62.50 57.86
Silgan Holdings (SLGN) 0.00 5982 59.34 31.81
First Horizon National Corporation (FHN) 0.00 10608 18.48 17.62
WNS (WNS) 0.00 8755 NEW 28.62 34.11
Allscripts Healthcare Solutions (MDRX) 0.00 20786 12.70 12.10
Net 1 UEPS Technologies (UEPS) 0.00 11004 12.27 9.98
Eaton Vance (EV) 0.00 29467 +5.00% 44.95 48.66
Webster Financial Corporation (WBS) 0.00 8378 -64.00% 50.07 50.88
American Axle & Manufact. Holdings (AXL) 0.00 17328 -42.00% 18.40 15.50
ArcelorMittal (MT) 0.00 99650 NEW 8.35 25.22
BGC Partners (BGCP) 0.00 51756 -40.00% 11.34 13.34
Brunswick Corporation (BC) 0.00 8653 -3.00% 61.24 60.20
Centrais Eletricas Brasileiras 0.00 42298 +97.00% 5.44 0.00
Companhia de Saneamento Basi (SBS) 0.00 129021 +9.00% 10.41 11.18
Dycom Industries (DY) 0.00 3346 -59.00% 92.31 87.63
Enterprise Products Partners 0.00 37772 -4.00% 27.62 0.00
Alere (ALR) 0.00 9965 39.74 50.47
Kelly Services (KELYA) 0.00 35522 -13.00% 21.85 23.46
Kindred Healthcare (KND) 0.00 137097 -7.00% 8.36 11.50
Meritage Homes Corporation (MTH) 0.00 25225 -25.00% 36.79 42.10
Microsemi Corporation (MSCC) 0.00 4293 -79.00% 51.59 52.92
Newpark Resources (NR) 0.00 14629 -51.00% 8.21 7.35
Och-Ziff Capital Management (OZM) 0.00 62927 2.26 3.08
Owens-Illinois (OI) 0.00 36152 20.39 24.69
RPC (RES) 0.00 11312 18.30 20.70
Saia (SAIA) 0.00 4887 -45.00% 42.06 51.85
Seagate Technology Com Stk 0.00 7320 -82.00% 45.90 0.00
Syntel (SYNT) 0.00 27393 -16.00% 18.18 19.40
Tutor Perini Corporation (TPC) 0.00 8558 -41.00% 31.15 27.95
AMER (UHAL) 0.00 3376 +5.00% 381.15 373.63
Banco Santander-Chile (SAN) 0.00 26600 25.71 6.61
Cliffs Natural Resources (CLF) 0.00 84927 -32.00% 8.21 7.29
Cypress Semiconductor Corporation (CY) 0.00 75811 +17.00% 13.77 14.65
DSW (DSW) 0.00 10481 -51.00% 20.69 17.06
Hecla Mining Company (HL) 0.00 11955 -84.00% 5.24 5.38
Herbalife Ltd Com Stk 0.00 8319 57.76 0.00
Huntsman Corporation (HUN) 0.00 26410 25.00 26.72
Korn/Ferry International (KFY) 0.00 7317 -56.00% 30.80 34.57
Littelfuse (LFUS) 0.00 1619 -66.00% 157.89 182.99
Macquarie Infrastructure Company (MIC) 0.00 9621 +19.00% 80.90 75.89
Medicines Company (MDCO) 0.00 6697 -74.00% 48.39 39.47
Oshkosh Corporation (OSK) 0.00 6736 68.59 69.74
PolyOne Corporation (POL) 0.00 6333 -67.00% 34.17 38.46
REGAL-BELOIT CORPORATION (RBC) 0.00 9205 +17.00% 75.71 85.25
Virtusa Corporation (VRTU) 0.00 9038 -33.00% 30.22 33.35
Western Refining (WNR) 0.00 8909 -63.00% 35.03 36.18
American Campus Communities (ACC) 0.00 20096 -9.00% 47.66 49.00
AmeriGas Partners (APU) 0.00 4521 47.11 45.06
Armstrong World Industries (AWI) 0.00 6079 46.06 45.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 64727 NEW 7.62 8.68
Banco de Chile (BCH) 0.00 8829 74.07 84.33
Benchmark Electronics (BHE) 0.00 35477 +119.00% 32.61 33.50
BHP Billiton (BHP) 0.00 11218 -35.00% 36.50 38.79
Bio-Rad Laboratories (BIO) 0.00 1546 -3.00% 199.22 231.59
Brady Corporation (BRC) 0.00 6594 -53.00% 38.46 33.75
Bruker Corporation (BRKR) 0.00 65017 NEW 23.36 29.15
Cheesecake Factory Incorporated (CAKE) 0.00 26955 +84.00% 62.18 49.85
Commerce Bancshares (CBSH) 0.00 9526 -5.00% 56.16 57.62
Cedar Shopping Centers (CDR) 0.00 12001 -55.00% 5.70 5.14
Chico's FAS (CHS) 0.00 111158 +120.00% 14.41 8.92
Mack-Cali Realty (CLI) 0.00 10717 -60.00% 26.35 26.07
Cinemark Holdings (CNK) 0.00 7526 NEW 44.31 38.42
Dorman Products (DORM) 0.00 5525 -49.00% 82.20 76.94
DiamondRock Hospitality Company (DRH) 0.00 16406 -68.00% 11.12 11.56
Dril-Quip (DRQ) 0.00 6660 +11.00% 54.29 49.15
Enbridge Energy Partners (EEP) 0.00 11006 18.99 16.08
Elbit Systems Ltd 0.00 18937 -52.00% 113.64 0.00
Finisar Corporation (FNSR) 0.00 47782 +81.00% 27.29 27.18
Fred's (FRED) 0.00 15601 -27.00% 13.33 6.67
Guess? (GES) 0.00 23849 -29.00% 11.14 12.61
Helix Energy Solutions (HLX) 0.00 13870 -56.00% 7.65 5.69
HNI Corporation (HNI) 0.00 6018 -55.00% 46.63 39.40
Hill-Rom Holdings (HRC) 0.00 3365 NEW 70.73 82.14
Kilroy Realty Corporation (KRC) 0.00 7117 -14.00% 72.08 72.57
Lithia Motors (LAD) 0.00 3774 -50.00% 84.16 99.15
LaSalle Hotel Properties (LHO) 0.00 9130 -68.00% 28.63 29.32
Manhattan Associates (MANH) 0.00 6988 +29.00% 52.04 43.15
Middleby Corporation (MIDD) 0.00 11844 +9.00% 136.41 129.87
MarketAxess Holdings (MKTX) 0.00 3864 187.82 194.92
Modine Manufacturing (MOD) 0.00 11877 -39.00% 12.50 16.50
Moog (MOG.A) 0.00 5466 -48.00% 67.39 0.00
Medical Properties Trust (MPW) 0.00 25845 -67.00% 12.77 13.10
Nordson Corporation (NDSN) 0.00 6672 +4.00% 115.38 123.98
Omega Healthcare Investors (OHI) 0.00 14449 -45.00% 32.98 33.48
Oceaneering International (OII) 0.00 15373 +3.00% 27.22 24.45
Oil States International (OIS) 0.00 9274 -47.00% 32.18 26.55
Plains All American Pipeline (PAA) 0.00 11134 -9.00% 31.61 26.14
VeriFone Systems (PAY) 0.00 16535 +7.00% 18.62 19.71
Plexus (PLXS) 0.00 6067 -47.00% 56.34 54.46
Royal Gold Inc 0.00 3937 NEW 70.10 0.00
Sally Beauty Holdings (SBH) 0.00 27740 -31.00% 20.43 19.85
Skechers USA (SKX) 0.00 23533 +97.00% 27.50 28.50
Teledyne Technologies Incorporated (TDY) 0.00 2247 -71.00% 127.15 135.97
Terex Corporation (TEX) 0.00 62692 31.38 38.43
Teleflex Incorporated (TFX) 0.00 7862 +8.00% 193.84 211.17
Trinity Industries (TRN) 0.00 18851 26.80 27.82
TTM Technologies (TTMI) 0.00 39247 -23.00% 16.21 18.95
Monotype Imaging Holdings (TYPE) 0.00 14161 NEW 20.29 18.65
USANA Health Sciences (USNA) 0.00 18074 +92.00% 59.08 63.40
Werner Enterprises (WERN) 0.00 10560 -40.00% 26.32 29.55
West Pharmaceutical Services (WST) 0.00 6553 +2.00% 81.78 93.00
Akorn (AKRX) 0.00 25956 NEW 23.90 33.60
AK Steel Holding Corporation (AKS) 0.00 20940 -69.00% 7.19 6.20
Allegiant Travel Company (ALGT) 0.00 1389 -60.00% 159.76 144.80
Alliance Resource Partners (ARLP) 0.00 11451 21.66 19.95
Belden (BDC) 0.00 3207 -66.00% 69.00 76.02
General Cable Corporation (BGC) 0.00 17765 -30.00% 16.99 18.40
British American Tobac (BTI) 0.00 9051 +114.00% 67.73 71.55
China Uni (CHU) 0.00 12555 -77.00% 13.46 14.87
Ciena Corporation (CIEN) 0.00 10079 -66.00% 20.00 26.10
Cree (CREE) 0.00 9801 +9.00% 26.68 26.27
Denbury Resources (DNR) 0.00 49583 -53.00% 2.58 1.36
Finish Line (FINL) 0.00 10065 -40.00% 14.08 14.06
Greenhill & Co (GHL) 0.00 8024 -35.00% 29.29 19.40
Gildan Activewear Inc Com Cad 0.00 28537 +15.00% 26.91 0.00
China Life Insurance Company (LFC) 0.00 40618 -80.00% 15.34 16.28
Lennox International (LII) 0.00 10956 +355.00% 166.86 182.41
MFA Mortgage Investments (MFA) 0.00 10735 8.10 8.55
Molina Healthcare (MOH) 0.00 4842 -59.00% 46.20 71.15
Monolithic Power Systems (MPWR) 0.00 2336 -71.00% 92.56 103.75
National Grid (NGG) 0.00 22082 +7.00% 63.49 62.92
Old Dominion Freight Line (ODFL) 0.00 19202 +250.00% 84.51 97.45
PAN AMERICAN SILVER CORP CAN Com 0.00 22946 NEW 17.50 0.00
Panera Bread Company (PNRA) 0.00 1547 +5.00% 250.00 314.93
Stifel Financial (SF) 0.00 9423 -52.00% 49.45 47.49
Silver Standard Res Com 0.00 19707 NEW 10.58 0.00
Tyler Technologies (TYL) 0.00 3450 +14.00% 154.14 177.34
Unilever (UL) 0.00 30417 -31.00% 49.34 57.09
Urban Outfitters (URBN) 0.00 19871 -58.00% 23.62 17.95
Valmont Industries (VMI) 0.00 2252 -6.00% 155.42 157.95
Worthington Industries (WOR) 0.00 5714 -56.00% 44.39 52.11
Applied Industrial Technologies (AIT) 0.00 6263 -49.00% 61.49 56.85
Arena Pharmaceuticals (ARNA) 0.00 32085 -55.00% 1.44 24.05
Associated Banc- (ASBC) 0.00 9268 24.38 18.42
Brookdale Senior Living (BKD) 0.00 99790 13.43 14.30
Bob Evans Farms (BOBE) 0.00 4221 -43.00% 65.09 67.12
Buffalo Wild Wings (BWLD) 0.00 6641 -22.00% 152.70 122.35
Bancolombia S.A. (CIB) 0.00 17170 40.89 43.63
Callon Pete Co Del Com Stk 0.00 18968 -54.00% 13.21 0.00
Cubic Corporation (CUB) 0.00 4579 -47.00% 51.40 47.60
Equity Lifestyle Properties (ELS) 0.00 8838 -13.00% 77.04 87.41
Exponent (EXPO) 0.00 6471 -38.00% 59.63 65.25
Fresenius Medical Care AG & Co. (FMS) 0.00 8324 -4.00% 42.17 47.55
Glacier Ban (GBCI) 0.00 6360 -66.00% 33.63 34.98
Huaneng Power International (HNP) 0.00 8284 -33.00% 26.68 28.69
IBERIABANK Corporation (IBKC) 0.00 4885 -59.00% 79.37 79.75
ICU Medical, Incorporated (ICUI) 0.00 2392 -49.00% 153.40 172.15
Icahn Enterprises (IEP) 0.00 13961 +7.00% 51.21 53.25
Ingles Markets, Incorporated (IMKTA) 0.00 7847 -22.00% 42.02 29.10
Investors Real Estate Trust (IRET) 0.00 29459 -42.00% 5.83 6.26
Jack Henry & Associates (JKHY) 0.00 8043 +15.00% 92.59 106.19
Korea Electric Power Corporation (KEP) 0.00 13640 -10.00% 20.75 20.19
Lloyds TSB (LYG) 0.00 262155 -3.00% 3.30 3.60
McDermott International (MDR) 0.00 41811 -48.00% 6.74 7.19
MasTec (MTZ) 0.00 40740 +96.00% 40.85 45.30
National Fuel Gas (NFG) 0.00 6217 -2.00% 59.70 58.85
Corporate Office Properties Trust (OFC) 0.00 16826 -19.00% 33.05 34.50
PS Business Parks (PSB) 0.00 2042 -63.00% 114.73 129.52
PriceSmart (PSMT) 0.00 4661 -41.00% 92.35 84.65
RBC Bearings Incorporated (ROLL) 0.00 8541 -26.00% 97.08 103.86
Seaboard Corporation (SEB) 0.00 80 -35.00% 4000.00 4176.69
Scotts Miracle-Gro Company (SMG) 0.00 2880 +14.00% 93.59 93.44
SYNNEX Corporation (SNX) 0.00 4838 -47.00% 111.87 119.82
Stoneridge (SRI) 0.00 12370 -26.00% 17.54 15.48
Sasol (SSL) 0.00 7703 -3.00% 29.32 28.59
Schweitzer-Mauduit International (SWM) 0.00 29823 -45.00% 42.64 38.56
Tech Data Corporation (TECD) 0.00 3538 -65.00% 93.98 105.05
TreeHouse Foods (THS) 0.00 5442 +3.00% 84.52 83.80
UniFirst Corporation (UNF) 0.00 1774 -58.00% 141.64 140.95
Wipro (WIT) 0.00 230934 +23.00% 10.23 6.05
Westlake Chemical Corporation (WLK) 0.00 5032 -86.00% 66.16 69.94
BJ's Restaurants (BJRI) 0.00 6764 -32.00% 40.25 34.95
Flowers Foods (FLO) 0.00 14935 19.42 17.80
Magellan Midstream Partners (MMP) 0.00 4154 -4.00% 76.79 70.12
Woodward Governor Company (WGOV) 0.00 3890 -69.00% 67.98 0.00
Allegheny Technologies Incorporated (ATI) 0.00 18308 -51.00% 17.69 17.31
Erie Indemnity Company (ERIE) 0.00 2284 122.59 124.80
ExlService Holdings (EXLS) 0.00 9266 -36.00% 46.93 54.97
HEALTHSOUTH (HLS) 0.00 10805 -56.00% 43.96 45.96
Sunstone Hotel Investors (SHO) 0.00 21733 -64.00% 15.33 16.09
Brink's Company (BCO) 0.00 33185 -17.00% 53.44 71.25
Cavco Industries (CVCO) 0.00 2464 -27.00% 111.11 130.05
Dex (DXCM) 0.00 11635 +20.00% 84.67 69.52
Greenbrier Companies (GBX) 0.00 5192 -46.00% 43.29 44.30
Quaker Chemical Corporation (KWR) 0.00 2327 -47.00% 131.38 149.97
Senior Housing Properties Trust (SNH) 0.00 50431 -12.00% 20.24 19.25
Superior Energy Services (SPN) 0.00 31746 +2.00% 14.28 10.64
Taubman Centers (TCO) 0.00 5125 -17.00% 65.95 60.88
National Health Investors (NHI) 0.00 4926 -57.00% 0.00 77.00
National Instruments (NATI) 0.00 8314 +12.00% 32.19 42.68
Aspen Technology (AZPN) 0.00 9669 -56.00% 58.60 56.30
Navistar International Corporation (NAV) 0.00 16251 -33.00% 23.75 29.41
Apollo Investment (AINV) 0.00 186373 +7.00% 6.56 6.35
CoreLogic (CLGX) 0.00 7298 +10.00% 41.08 43.40
Dana Holding Corporation (DAN) 0.00 72025 -25.00% 19.31 23.45
Eldorado Gold Corp New 0.00 594822 +3.00% 3.40 0.00
First American Financial (FAF) 0.00 14268 39.25 46.08
Gran Tierra Energy Inc 0.00 32542 2.64 0.00
Iamgold Corp 0.00 15000 NEW 4.00 0.00
Rayonier (RYN) 0.00 9289 28.29 29.21
Cosan Ltd shs a 0.00 56509 8.55 0.00
Hollysys Automation Technolo shs 0.00 35410 -84.00% 16.92 0.00
Nabors Industries Ltd shs 0.00 67247 -4.00% 13.07 0.00
Hyatt Hotels Corporation (H) 0.00 8702 -2.00% 54.01 55.21
Cloud Peak Energy Inc 0.00 212404 NEW 4.58 0.00
China Yuchai Intl Ltd 0.00 20000 18.50 0.00
Brandywine Realty Trust (BDN) 0.00 18867 -13.00% 16.22 16.91
AECOM Technology Corporation (ACM) 0.00 34813 +3.00% 35.66 32.02
Cae Inc 0.00 147331 +7.00% 15.28 0.00
CBL & Associates Properties (CBL) 0.00 27701 -52.00% 9.56 8.82
Fibria Celulose S.A. (FBR) 0.00 158326 +109.00% 9.14 10.76
iShares S&P; 100 Index (OEF) 0.00 2000 -43.00% 104.50 109.02
iShares S&P; 500 Growth Index (IVW) 0.00 2000 NEW 131.50 141.17
iShares Russell 3000 Index (IWV) 0.00 4711 +6.00% 139.85 146.28
Oclaro (OCLR) 0.00 146516 +348.00% 9.88 9.90
Seadrill Limited 0.00 662154 -11.00% 1.67 0.00
Select Medical Holdings Corporation (SEM) 0.00 49844 -26.00% 13.34 16.45
Vale (VALE.P) 0.00 20000 NEW 9.00 0.00
Vonage Holdings (VG) 0.00 11998 -72.00% 6.15 6.58
Weingarten Realty Investors (WRI) 0.00 20600 -11.00% 33.40 31.04
Yamana Gold Inc 0.00 723098 +106.00% 2.77 0.00
Sensata Technologies Hldg Bv 0.00 19306 +26.00% 43.80 0.00
Unisys Corporation (UIS) 0.00 40698 -16.00% 14.05 12.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 44304 -76.00% 51.65 57.32
KAR Auction Services (KAR) 0.00 44599 43.67 41.99
Colfax Corporation (CFX) 0.00 6080 39.31 41.97
iShares Silver Trust (SLV) 0.00 10000 -9.00% 17.30 15.60
SPDR S&P; Homebuilders (XHB) 0.00 30078 +200.00% 37.27 38.68
iShares Dow Jones US Tele (IYZ) 0.00 15043 32.31 31.97
3D Systems Corporation (TDSC) 0.00 113494 -78.00% 15.31 0.00
Spectranetics Corporation (SPNC) 0.00 7363 -48.00% 29.14 38.45
DuPont Fabros Technology (DFT) 0.00 6814 -66.00% 50.31 60.69
Express (EXPR) 0.00 29836 -28.00% 9.49 6.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 4029 NEW 105.49 107.14
Amarin Corporation (AMRN) 0.00 60000 3.20 4.16
Verint Systems (VRNT) 0.00 6850 -59.00% 43.56 39.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 5295 -92.00% 120.89 125.69
iShares Dow Jones Transport. Avg. (IYT) 0.00 1600 163.75 170.51
Barclays Bk Plc Ipsp croil etn 0.00 26500 5.58 0.00
SPDR S&P; Biotech (XBI) 0.00 21394 69.44 80.77
KKR & Co (KKR) 0.00 93508 +2.00% 18.22 19.38
QEP Resources (QEP) 0.00 22316 12.72 9.22
Hudson Pacific Properties (HPP) 0.00 12143 -59.00% 34.66 32.18
Quad/Graphics (QUAD) 0.00 27845 -14.00% 24.29 22.43
iShares MSCI Turkey Index Fund (TUR) 0.00 20948 -9.00% 35.70 44.05
Ecopetrol S.A. (EC) 0.00 172590 9.32 9.08
iShares MSCI EAFE Value Index (EFV) 0.00 8340 +13.00% 50.36 52.70
iShares MSCI South Africa Index (EZA) 0.00 7425 -29.00% 55.29 61.04
iShares S&P; Latin America 40 Index (ILF) 0.00 18216 -27.00% 31.02 32.53
China Lodging (HTHT) 0.00 30000 62.07 93.51
Fortinet (FTNT) 0.00 23356 +28.00% 38.32 40.37
SPECTRUM BRANDS Hldgs Inc 0.00 7450 +96.00% 138.98 0.00
Vanguard Small-Cap ETF (VB) 0.00 1600 133.12 137.84
Royal Bk Scotland Group Plc spon adr ser h 0.00 10000 25.70 0.00
Allied World Assurance Co New 0.00 9755 NEW 53.08 0.00
Barclays Bank Plc 8.125% Non C pfd 0.00 12000 25.83 0.00
Inphi Corporation (IPHI) 0.00 26842 +287.00% 50.11 38.99
Chemtura Corporation (CHMT) 0.00 6698 -61.00% 33.45 33.50
Booz Allen Hamilton Holding Corporation (BAH) 0.00 25604 +6.00% 35.46 33.66
Piedmont Office Realty Trust (PDM) 0.00 16308 -13.00% 21.40 20.54
Ss&c Technologies Holding 0.00 10577 35.46 0.00
Lance Inc 0.00 5472 -71.00% 40.88 0.00
Sun Communities (SUI) 0.00 8863 -10.00% 80.49 89.89
Tower International (TOWR) 0.00 7757 -30.00% 28.74 22.75
Vectren Corporation (VVC) 0.00 4151 -43.00% 58.54 60.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 13696 NEW 84.55 84.58
Vanguard Information Technology ETF (VGT) 0.00 1900 -76.00% 135.79 148.28
iShares MSCI BRIC Index Fund (BKF) 0.00 7000 36.29 39.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 10042 NEW 34.06 35.07
PowerShares Emerging Markets Sovere (PCY) 0.00 24000 29.04 29.52
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1697 -2.00% 148.50 150.96
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 25000 0.44 0.00
Elements Rogers Agri Tot Ret etf 0.00 58600 6.30 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 13605 -3.00% 122.88 124.03
iShares Dow Jones US Pharm Indx (IHE) 0.00 1698 -49.00% 150.77 158.33
iShares MSCI EAFE Growth Index (EFG) 0.00 7354 +11.00% 69.49 75.55
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2213 103.29 110.76
iShares S&P; Global Technology Sect. (IXN) 0.00 9265 -43.00% 124.33 137.89
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3950 -55.00% 126.58 142.85
iShares MSCI Spain Index (EWP) 0.00 32683 30.44 33.40
First Majestic Silver Corp 0.00 95164 +180.00% 8.09 0.00
iShares MSCI Austria Investable Mkt (EWO) 0.00 10630 18.16 22.21
iShares MSCI Belgium Investable Mkt (EWK) 0.00 13580 18.78 20.32
iShares MSCI France Index (EWQ) 0.00 48589 -7.00% 26.67 29.39
iShares MSCI Netherlands Investable (EWN) 0.00 41755 26.80 30.33
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 67710 25.80 26.61
WisdomTree Emerging Markets Eq (DEM) 0.00 8940 -19.00% 40.78 42.66
HudBay Minerals (HBM) 0.00 207300 NEW 6.72 6.70
iShares S&P; Global Consumer Staple (KXI) 0.00 5367 -46.00% 99.31 103.48
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 39500 +46.00% 19.85 20.89
SPDR S&P; Metals and Mining (XME) 0.00 23645 NEW 30.41 31.48
Wisdomtree Tr em lcl debt fd 0.00 55300 NEW 37.59 0.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 14200 66.34 71.37
Targa Res Corp 0.00 23086 +27.00% 59.88 0.00
iShares S&P; Global Financials Sect. (IXG) 0.00 12000 NEW 60.92 64.46
PowerShares Dynamic Energy Sector (PXI) 0.00 7600 39.08 33.49
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 45000 18.80 19.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 49000 NEW 30.61 30.70
SPDR Barclays Capital TIPS (IPE) 0.00 5000 57.00 56.28
Chunghwa Telecom Co Ltd - Adr 0.00 17935 -24.00% 33.83 0.00
Pembina Pipeline Corp 0.00 65670 +34.00% 31.73 0.00
Visteon Corporation (VC) 0.00 8837 97.93 107.80
Vermilion Energy (VET) 0.00 39245 +8.00% 37.39 31.48
PowerShares Cleantech Portfolio (PZD) 0.00 5700 NEW 35.61 39.79
Sodastream International Ltd 0.00 5028 NEW 48.53 0.00
Swift Transportation Company (SWFT) 0.00 20694 -37.00% 20.47 25.34
Ascena Retail (ASNA) 0.00 101719 -21.00% 4.08 2.20
Baytex Energy Corp 0.00 45146 3.41 0.00
Ishares Tr cmn 0.00 5404 -50.00% 39.97 0.00
Ishares Tr 0.00 20000 NEW 45.30 0.00
Willdan (WLDN) 0.00 12868 NEW 32.25 32.70
Cooper Standard Holdings Inc 0.00 6520 -28.00% 111.11 0.00
Meritor Inc 0.00 21810 -38.00% 17.14 0.00
Insperity Inc 0.00 6633 -27.00% 88.62 0.00
American Assets Trust Inc reit 0.00 5366 -55.00% 42.04 0.00
Bankunited Inc Com 0.00 9414 37.34 0.00
Proshares Tr Ii ultsh dj ubs cru 0.00 7000 NEW 36.57 0.00
Tahoe Resources Inc. 0.00 27745 NEW 8.22 0.00
D Spdr Series Trust 0.00 8980 52.90 0.00
Apollo Global Management 'a' 0.00 31500 -48.00% 24.31 0.00
Fortis Inc 0.00 70452 +24.00% 33.18 0.00
Rlj Lodging Trust Com 0.00 12083 -64.00% 23.54 0.00
Spirit Airlines Inc Com 0.00 19141 53.02 0.00
Stag Industrial Inc Com 0.00 9223 -59.00% 25.00 0.00
Arcos Dorados Holdings, Inc. 0.00 53619 8.06 0.00
Amc Networks Inc Cl A 0.00 4040 58.66 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 6500 43.54 0.00
Wendy's/arby's Group 0.00 110171 +385.00% 13.63 0.00
Ddr Corp stock 0.00 34368 -13.00% 12.54 0.00
Kemper Corp Del 0.00 5253 -56.00% 38.58 0.00
Francescas Hldgs Corp Com 0.00 69212 +566.00% 15.21 0.00
Alkermes Plc 0.00 17351 +26.00% 58.50 0.00
Proshares Tr Ii Ultrashort Ye etf 0.00 7833 72.44 0.00
Marriott Vacations Wrldwde Cp 0.00 3500 -51.00% 100.03 0.00
Sunpower 0.00 18591 0.00 0.00
Acadia Healthcare 0.00 4669 NEW 44.17 0.00
Direxion Daily Fin Bull 3x dly 0.00 32640 44.39 0.00
Groupon 0.00 75049 -4.00% 3.93 0.00
Invensense 0.00 52178 +20.00% 12.63 0.00
Wpx Energy 0.00 33988 +7.00% 13.36 0.00
Zynga 0.00 25743 2.84 0.00
Jazz Pharmaceuticals 0.00 7234 -10.00% 145.15 0.00
Telephone And Data Systems 0.00 21555 +2.00% 26.49 0.00
SYNERGY PHARMACEUTICALS 0.00 15948 -59.00% 4.65 0.00
Norbord 0.00 67117 -3.00% 29.11 0.00
Spdr Series Trust hlth care svcs 0.00 6159 +4.00% 58.13 0.00
Global X Fds ftse greec 0.00 21451 NEW 7.96 0.00
Us Natural Gas Fd Etf 0.00 13600 7.57 0.00
Spdr Short-term High Yield mf 0.00 72000 +24.00% 27.96 0.00
Us Silica Hldgs 0.00 5734 -58.00% 48.00 0.00
Allison Transmission Hldngs I 0.00 8303 -4.00% 36.01 0.00
Yelp Inc cl a 0.00 14849 -64.00% 32.63 0.00
Rexnord 0.00 10872 -54.00% 22.70 0.00
Epam Systems 0.00 4832 -62.00% 75.53 0.00
Wmi Holdings 0.00 76464 -37.00% 1.45 0.00
Retail Properties Of America 0.00 32048 -11.00% 14.42 0.00
Kinder Morgan Inc/delaware Wts 0.00 38080 0.00 0.00
Lpl Financial Holdings 0.00 7440 39.78 0.00
Proofpoint 0.00 17309 +134.00% 72.52 0.00
Wageworks 0.00 5533 -50.00% 70.97 0.00
Oaktree Cap 0.00 6859 45.34 0.00
Carlyle Group L P 0.00 35733 15.94 0.00
Mrc Global Inc cmn 0.00 63628 +210.00% 18.34 0.00
Tesaro 0.00 8866 -5.00% 161.29 0.00
Gentherm 0.00 5422 -48.00% 38.71 0.00
Five Below 0.00 8920 -49.00% 43.11 0.00
Bloomin Brands 0.00 25456 -40.00% 20.29 0.00
Wp Carey 0.00 7213 -17.00% 62.25 0.00
Grupo Fin Santander adr b 0.00 33709 -85.00% 9.00 0.00
Tower Semiconductor 0.00 53395 -48.00% 23.05 0.00
Ryman Hospitality Pptys 0.00 5719 -58.00% 61.88 0.00
DYNEGY INC Common stock 0.00 16295 -54.00% 8.05 0.00
Epr Properties 0.00 4597 -19.00% 73.53 0.00
Israel Chemicals 0.00 77680 -11.00% 4.26 0.00
Sanmina 0.00 33088 -25.00% 40.00 0.00
Wpp Plc- 0.00 4710 NEW 109.34 0.00
Realogy Hldgs 0.00 11739 29.82 0.00
Whitewave Foods 0.00 36629 +3.00% 56.18 0.00
Ptc 0.00 5178 NEW 52.65 0.00
Ishares Inc msci frntr 100 0.00 19500 +69.00% 27.70 0.00
L Brands 0.00 682597 +174.00% 0.00 0.00
Boise Cascade 0.00 39676 -11.00% 26.69 0.00
Sibanye Gold 0.00 46154 8.82 0.00
Artisan Partners 0.00 11225 +6.00% 27.54 0.00
Tribune Co New Cl A 0.00 5964 37.22 0.00
Bright Horizons Fam Sol In D 0.00 7206 -50.00% 72.54 0.00
Tri Pointe Homes 0.00 27954 -45.00% 12.55 0.00
Norwegian Cruise Line Hldgs shs 0.00 32683 +14.00% 50.76 0.00
West 0.00 23755 -23.00% 24.52 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 10155 NEW 15.95 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 5000 50.00 0.00
Cst Brands 0.00 5615 48.09 0.00
Liberty Global Inc C 0.00 59475 +56.00% 35.04 0.00
Liberty Global Inc Com Ser A 0.00 21716 +56.00% 35.87 0.00
Ambac Finl 0.00 35384 NEW 18.85 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 18100 +141.00% 79.67 0.00
Mallinckrodt Pub 0.00 12184 +10.00% 44.57 0.00
Sprint 0.00 195350 +8.00% 8.69 0.00
News Corp Class B cos 0.00 109732 +78.00% 13.53 0.00
Advanced Emissions 0.00 13589 NEW 9.57 0.00
Cdw 0.00 33980 +6.00% 57.70 0.00
Tableau Software Inc Cl A 0.00 5684 -56.00% 49.47 0.00
Blackberry 0.00 110339 +21.00% 8.09 0.00
Bluebird Bio 0.00 7890 +2.00% 91.18 0.00
Spirit Realty reit 0.00 36864 -17.00% 10.12 0.00
Dean Foods Company 0.00 33310 -31.00% 19.26 0.00
Premier 0.00 7182 NEW 31.71 0.00
Science App Int'l 0.00 5226 -54.00% 74.24 0.00
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 60000 NEW 16.35 0.00
Sprouts Fmrs Mkt 0.00 13110 23.14 0.00
Physicians Realty Trust 0.00 33754 -37.00% 19.88 0.00
Grana Y Montero S A A 0.00 51242 -17.00% 3.12 0.00
American Homes 4 Rent-a reit 0.00 16281 -19.00% 22.97 0.00
Noble Corp Plc equity 0.00 52647 +16.00% 6.19 0.00
Columbia Ppty Tr 0.00 15012 -12.00% 22.25 0.00
Valero Energy Partners 0.00 24000 47.92 0.00
Empire St Rlty Tr Inc cl a 0.00 15191 -12.00% 20.67 0.00
Veeva Sys Inc cl a 0.00 10476 51.33 0.00
Antero Res 0.00 93227 +19.00% 22.80 0.00
Graham Hldgs 0.00 494 +6.00% 599.19 0.00
Perrigo Company 0.00 15286 +31.00% 66.40 0.00
Hmh Holdings 0.00 13943 -59.00% 10.42 0.00
Ishares Tr 0-5yr hi yl cp 0.00 22000 NEW 47.77 0.00
Evogene Ltd shs 0.00 100000 5.35 0.00
Brixmor Prty 0.00 68686 -79.00% 21.47 0.00
Qts Realty Trust Inc stock 0.00 6519 -55.00% 47.74 0.00
Burlington Stores 0.00 6727 97.13 0.00
Commscope Hldg 0.00 10830 41.74 0.00
Sp Plus 0.00 11998 -22.00% 33.75 0.00
Criteo Sa Ads 0.00 20000 50.00 0.00
Amc Entmt Hldgs Inc Cl A 0.00 19475 -4.00% 31.42 0.00
Gastar Exploration 0.00 128422 NEW 1.54 0.00
Exchange Traded Concepts Tr robo stx glb etf 0.00 23700 NEW 32.18 0.00
Proshares Tr Ii Proshares Ultra Silver etf 0.00 6055 NEW 41.29 0.00
Achaogen 0.00 20968 NEW 25.23 0.00
Kate Spade & Co 0.00 9065 NEW 23.28 0.00
Rsp Permian 0.00 10051 -42.00% 41.47 0.00
Endo International 0.00 20263 -34.00% 11.15 0.00
New Media Inv Grp 0.00 10250 -34.00% 14.24 0.00
Akers Biosciences 0.00 32802 +60.00% 1.80 0.00
Investors Ban 0.00 10309 -82.00% 14.48 0.00
Arcbest 0.00 11541 -25.00% 23.92 0.00
Synovus Finl 0.00 5166 NEW 40.67 0.00
Now 0.00 21710 -45.00% 16.97 0.00
New York Reit 0.00 125884 +147.00% 9.69 0.00
Weatherford Intl Plc ord shs 0.00 206341 -32.00% 6.65 0.00
Spartannash 0.00 5751 -51.00% 34.95 0.00
Tarena International Inc- 0.00 40000 18.68 0.00
Parsley Energy Inc-class A 0.00 57370 +168.00% 32.54 0.00
Geo Group Inc/the reit 0.00 13387 -47.00% 46.40 0.00
Gopro 0.00 62827 -13.00% 8.70 0.00
Sabre 0.00 49032 -18.00% 21.18 0.00
Kite Pharma 0.00 20730 +89.00% 78.63 0.00
Ishares Tr hdg msci germn 0.00 55856 +38.00% 28.00 0.00
Cheetah Mobile 0.00 100676 +5.00% 10.74 0.00
Equity Commonwealth 0.00 15748 -4.00% 31.19 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 52514 -18.00% 12.52 0.00
Lombard Med 0.00 18236 0.82 0.00
Michaels Cos Inc/the 0.00 22632 22.25 0.00
Servicemaster Global 0.00 10213 41.71 0.00
Catalent 0.00 16104 -50.00% 28.40 0.00
Monogram Residential Trust 0.00 22586 -57.00% 9.97 0.00
Fcb Financial Holdings-cl A 0.00 24065 -16.00% 50.98 0.00
Ishares Tr Global Reit Etf 0.00 25037 25.32 0.00
Assembly Biosciences 0.00 8089 NEW 25.47 0.00
New Residential Investment 0.00 14351 -73.00% 16.96 0.00
Ishares Trmsci India Etf 0.00 14443 -9.00% 41.96 0.00
Halyard Health 0.00 10427 -56.00% 37.89 0.00
Keysight Technologies 0.00 65625 +105.00% 36.31 0.00
Vwr Corp cash securities 0.00 10214 NEW 28.10 0.00
Liberty Broadband Cl C 0.00 21800 +4.00% 85.88 0.00
New Senior Inv Grp 0.00 10777 -56.00% 10.17 0.00
Education Rlty Tr New ret 0.00 5949 -69.00% 40.76 0.00
Lamar Advertising Co-a 0.00 4273 +3.00% 74.64 0.00
Juno Therapeutics 0.00 17365 -16.00% 22.19 0.00
Healthcare Tr Amer Inc cl a 0.00 11622 -16.00% 31.71 0.00
New Relic 0.00 43925 NEW 37.12 0.00
Paramount Group Inc reit 0.00 12798 -16.00% 16.17 0.00
Outfront Media 0.00 44383 +2.00% 26.54 0.00
Zayo Group Hldgs 0.00 25120 +9.00% 32.91 0.00
Axalta Coating Sys 0.00 36898 +21.00% 32.21 0.00
Lendingclub 0.00 17287 -75.00% 5.36 0.00
Inc Resh Hldgs Inc cl a 0.00 4937 -58.00% 46.01 0.00
Nevro 0.00 17503 +234.00% 93.72 0.00
Store Capital Corp reit 0.00 19952 -9.00% 23.86 0.00
Momo 0.00 19958 -91.00% 34.00 0.00
Goldmansachsbdcinc shs 0.00 50000 24.64 0.00
Vistaoutdoor 0.00 48763 -79.00% 20.69 0.00
Urban Edge Pptys 0.00 10861 -59.00% 26.40 0.00
Xenia Hotels & Resorts 0.00 14492 -56.00% 17.04 0.00
Hrg 0.00 13050 -59.00% 19.35 0.00
Wisdomtree Tr eur hdg smlcap 0.00 21857 -41.00% 28.27 0.00
Matinas Biopharma Holdings, In 0.00 24289 NEW 2.76 0.00
Easterly Government Properti reit 0.00 10650 -30.00% 18.05 0.00
Windstream Holdings 0.00 160516 +10.00% 5.45 0.00
Gannett Inc Com stock 0.00 25658 -41.00% 8.38 0.00
Ceb 0.00 4211 -57.00% 81.08 0.00
Fitbit 0.00 72748 -80.00% 5.95 0.00
8point Energy Partners Lp ml 0.00 21050 NEW 13.59 0.00
Apple Hospitality Reit 0.00 24730 -13.00% 19.09 0.00
Shopify Inc cl a 0.00 3500 NEW 68.00 0.00
Teladoc 0.00 23158 NEW 24.39 0.00
Chemours 0.00 6604 -81.00% 0.00 0.00
Nomad Foods 0.00 22000 11.45 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 16957 NEW 12.50 0.00
Ing Groep N V dbcv 6.000%12/2 0.00 1.50M NEW 1.02 0.00
Corbus Pharmaceuticals Hldgs 0.00 34859 NEW 8.26 0.00
Viavi Solutions Inc equities 0.00 17193 -69.00% 10.53 0.00
Liberty Global 0.00 8726 NEW 23.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 42917 +24.00% 41.31 0.00
Zillow Group Inc Cl C Cap Stk stock 0.00 17943 +25.00% 33.14 0.00
Spx Flow 0.00 10325 -35.00% 33.33 0.00
Msg Network Inc cl a 0.00 9538 -49.00% 23.38 0.00
Everi Hldgs 0.00 13996 NEW 4.79 0.00
Pjt Partners 0.00 18871 -2.00% 40.00 0.00
Calatlantic 0.00 62862 37.45 0.00
Seritage Growth Pptys Cl A Added 0.00 11025 -29.00% 45.45 0.00
Ryanair Holdings 0.00 16273 81.08 0.00
Archrock 0.00 16871 -40.00% 12.41 0.00
Forest City Realty Trust Inc Class A 0.00 21532 -15.00% 21.78 0.00
Direxion Shs Etf Tr daily jr gold mi 0.00 50000 6.46 0.00
Exterran 0.00 6397 -44.00% 31.49 0.00
Four Corners Ppty Tr 0.00 9712 -55.00% 22.49 0.00
Willis Towers Watson 0.00 17426 -26.00% 130.90 0.00
Colony Starwood Homes 0.00 7170 -61.00% 34.00 0.00
Real Estate Select Sect Spdr 0.00 10717 -91.00% 58.82 0.00
Tailored Brands 0.00 10979 -42.00% 14.42 0.00
Bank Of Nova Scotia note 4.500%12/1 0.00 765000 NEW 1.04 0.00
Market Vectors Etf Tr Oil Svcs 0.00 19243 -6.00% 30.70 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.00 14397 +5.00% 38.84 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 18517 -67.00% 35.97 0.00
Itt 0.00 16839 -2.00% 41.08 0.00
Coca Cola European Partners shs 0.00 46979 -10.00% 37.70 0.00
Quorum Health 0.00 60128 -7.00% 3.97 0.00
Vaneck Vectors Etf Tr Egypt Indx Etf stock 0.00 51396 +24.00% 28.35 0.00
Hertz Global Holdings 0.00 56660 17.54 0.00
Vaneck Vectors Etf Tr india small cap 0.00 11515 -9.00% 52.97 0.00
Herc Hldgs 0.00 8305 48.89 0.00
Nexeo Solutions 0.00 14806 NEW 8.85 0.00
Barclays Plc note 8.250%12/2 0.00 200000 1.06 0.00
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 200000 1.00 0.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.00 2.10M 0.99 0.00
Hsbc Hldgs Plc note 6.875%12/2 0.00 2.21M -4.00% 1.06 0.00
Resolute Energy 0.00 22256 NEW 40.39 0.00
Hsbc Hldgs Plc note 6.375%12/2 0.00 400000 1.01 0.00
Societe Generale debt 0.00 200000 1.05 0.00
Golden Ocean Group Ltd -common stock 0.00 69328 NEW 7.64 0.00
Life Storage Inc reit 0.00 3381 -19.00% 82.22 0.00
* Firstcash Inc Com stock 0.00 8986 -46.00% 49.18 0.00
* Washington Prime Group New Com stock 0.00 15063 -69.00% 8.82 0.00
Versum Matls Inc Com stock 0.00 6572 -45.00% 30.21 0.00
Donnelley Finl Solutions Inc Com stock 0.00 24116 19.31 0.00
Donnelley R R & Sons Co when issued 0.00 43831 10.75 0.00
Eagle Bulk Shipping Inc shs 0.00 49167 NEW 5.69 0.00
Halcon Res 0.00 79327 NEW 7.70 0.00
Lsc Communications 0.00 22714 28.57 0.00
Cincinnati Bell 0.00 11180 -38.00% 16.76 0.00
Verso Corp cl a 0.00 22142 NEW 6.01 0.00
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 1.58M 1.04 0.00
Alcoa 0.00 48903 -65.00% 36.14 0.00
Corecivic 0.00 17953 31.42 0.00
Ishares Inc etp 0.00 22487 -19.00% 30.43 0.00
Sutherland Asset Management reit 0.00 12161 NEW 14.47 0.00
Ishares Msci Italy Capped Et etp 0.00 30670 -6.00% 25.73 0.00
Chipmos Technologies 0.00 14118 +16.00% 17.54 0.00
Sandridge Energy 0.00 24490 NEW 18.50 0.00
Plains Gp Holdings Lp-cl A 0.00 20457 +46.00% 31.29 0.00
Gramercy Property Trust 0.00 13375 NEW 26.71 0.00
Quality Care Properties 0.00 15426 -14.00% 18.75 0.00
Lamb Weston Hldgs 0.00 40589 -50.00% 41.67 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 12050 NEW 23.94 0.00
Lions Gate Entmnt Corp cl a vtg 0.00 12059 NEW 26.56 0.00
Liberty Expedia Holdings ser a 0.00 8140 NEW 45.43 0.00
Key Energy Svcs Inc Del 0.00 59866 NEW 23.22 0.00
Drive Shack 0.00 55096 NEW 4.16 0.00
Conduent Incorporate 0.00 142779 NEW 16.67 0.00
Athene Holding Ltd Cl A 0.00 5277 NEW 50.03 0.00
Basic Energy Services 0.00 40693 NEW 33.37 0.00
Arch Coal Inc cl a 0.00 22301 NEW 68.92 0.00
Midstates Pete Co Inc Com Par Added 0.00 17072 NEW 18.45 0.00
Wildhorse Resource Dev Corp Com Added 0.00 29612 NEW 12.43 0.00
Park Hotels & Resorts Inc-wi 0.00 20202 NEW 0.00 0.00
Hilton Grand Vacations 0.00 14208 NEW 0.00 0.00
Bioverativ Inc Com equity 0.00 43152 NEW 54.35 0.00
Keane 0.00 23193 NEW 14.29 0.00
Varex Imaging 0.00 25919 NEW 33.50 0.00
Welbilt 0.00 15770 NEW 19.66 0.00
Rev 0.00 60276 NEW 27.57 0.00
Jagged Peak Energy 0.00 29166 NEW 13.03 0.00
Jeld-wen Hldg 0.00 20050 NEW 32.87 0.00
Tellurian 0.00 78492 NEW 11.72 0.00
Laureate Education Inc cl a 0.00 20126 NEW 14.26 0.00
Jounce Therapeutics 0.00 11620 NEW 22.03 0.00
Energy Xxi Gulfcoast 0.00 12425 NEW 29.94 0.00

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