Hsbc Holdings

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

Companies in the Hsbc Holdings portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 8.11 31.27M +50% 140.90
SPDR S&P; 500 ETF (SPY) 5.28 11.86M -11% 241.80
Apple (AAPL) 3.65 13.78M +16% 144.09
Microsoft Corporation (MSFT) 2.07 16.42M +8% 68.51
Amazon (AMZN) 1.52 854394 +14% 968.00
Altaba 1.27 12.64M NEW 54.54
Johnson & Johnson (JNJ) 1.22 4.97M +11% 133.33
Facebook Inc cl a 1.18 4.23M +6% 151.02
Deutsche Bank Ag-registered 1.17 35.73M +73% 17.73
JPMorgan Chase & Co. (JPM) 1.12 6.68M -12% 91.20
Exxon Mobil Corporation (XOM) 1.11 7.50M 80.62
Coca-Cola Company (KO) 1.07 12.93M +27% 44.85
Verizon Communications (VZ) 1.00 12.12M +21% 44.66
Alphabet Inc Class C cs 0.98 585506 +9% 908.68
Bank of America Corporation (BAC) 0.92 20.66M -6% 24.26
Wells Fargo & Company (WFC) 0.81 7.98M 55.40
Procter & Gamble Company (PG) 0.80 4.98M +18% 87.14
Alphabet Inc Class A cs 0.78 456178 +4% 929.90
Home Depot (HD) 0.73 2.59M -8% 153.41
Pfizer (PFE) 0.73 11.77M +14% 33.55
Chevron Corporation (CVX) 0.70 3.62M -3% 104.44
Intel Corporation (INTC) 0.69 11.13M +24% 33.74
General Electric Company (GE) 0.68 13.63M +12% 27.01
Pepsi (PEP) 0.67 3.14M +24% 115.35
Berkshire Hathaway (BRK.B) 0.65 2.10M +19% 169.35
Cisco Systems (CSCO) 0.65 11.26M +34% 31.30
Merck & Co (MRK) 0.63 5.34M +2% 64.17
MetLife (MET) 0.63 6.18M +76% 55.00
AT&T; (T) 0.62 8.89M +13% 37.73
UnitedHealth (UNH) 0.58 1.71M -16% 185.55
Citigroup Inc 0.55 4.46M -17% 66.86
Reynolds American (RAI) 0.54 4.48M +60% 65.04
iShares Russell 2000 Index (IWM) 0.54 2.08M +36% 140.92
McDonald's Corporation (MCD) 0.52 1.84M +12% 153.15
Comcast Corporation (CMCSA) 0.51 7.17M +13% 38.92
Gilead Sciences (GILD) 0.51 3.94M +15% 70.78
Walt Disney Company (DIS) 0.50 2.53M 106.25
3M Company (MMM) 0.49 1.27M -10% 208.00
Morgan Stanley (MS) 0.49 6.13M +88% 43.59
Altria (MO) 0.49 3.57M +9% 74.47
NIKE (NKE) 0.49 4.56M +5% 59.02
Time Warner (TWX) 0.47 2.51M +4% 100.54
Philip Morris International (PM) 0.47 2.16M +11% 117.45
Wal-Mart Stores (WMT) 0.46 3.27M -14% 75.85
iShares MSCI EAFE Index Fund (EFA) 0.45 3.71M -18% 65.21
Visa (V) 0.45 2.60M +2% 93.53
International Business Machines (IBM) 0.43 1.53M -4% 153.83
Oracle Corporation (ORCL) 0.43 4.68M -5% 50.14
Amgen (AMGN) 0.42 1.31M +21% 172.23
Starbucks Corporation (SBUX) 0.42 3.92M +49% 58.32
Baidu (BIDU) 0.41 1.25M +6% 178.86
Berkshire Hathaway (BRK.A) 0.40 847 254703.70
Goldman Sachs (GS) 0.39 945614 -23% 221.90
NetEase (NTES) 0.39 697477 +79% 302.16
Abbvie 0.38 2.88M +3% 72.21
Bristol Myers Squibb (BMY) 0.35 3.38M +16% 55.72
Celgene Corporation (CELG) 0.35 1.47M +27% 130.06
iShares Lehman Aggregate Bond (AGG) 0.35 1.75M +18% 109.51
Monsanto Company (MON) 0.34 1.29M +77% 142.86
Honeywell International (HON) 0.34 1.39M -13% 133.27
iShares MSCI Emerging Markets Indx (EEM) 0.33 4.31M +46% 41.39
NVIDIA Corporation (NVDA) 0.33 1.23M +97% 144.56
QUALCOMM (QCOM) 0.33 3.20M +22% 55.22
Energy Transfer Equity (ETE) 0.32 9.77M 17.98
Boeing Company (BA) 0.30 819262 -29% 197.74
Jd 0.30 4.14M +120% 39.21
Halliburton Company (HAL) 0.29 3.67M +50% 43.25
General Dynamics Corporation (GD) 0.29 783854 +2% 198.10
Eli Lilly & Co. (LLY) 0.28 1.87M +57% 82.30
Schlumberger (SLB) 0.28 2.29M -13% 65.84
General Motors Company (GM) 0.28 4.37M -50% 34.92
Caterpillar (CAT) 0.27 1.37M 107.46
United Technologies Corporation (UTX) 0.27 1.20M -9% 120.69
Walgreen Boots Alliance 0.27 1.88M +33% 78.31
priceline.com Incorporated (PCLN) 0.26 76189 +4% 1870.53
SPDR Gold Trust (GLD) 0.26 1.21M +55% 118.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 1.60M +65% 88.39
MasterCard Incorporated (MA) 0.25 1.10M +22% 121.46
Ubs Group Ag 0.25 7.85M -13% 17.16
CVS Caremark Corporation (CVS) 0.24 1.62M 80.47
iShares Russell 1000 Index (IWB) 0.24 951942 +17% 134.67
Texas Instruments Incorporated (TXN) 0.23 1.62M +16% 76.93
Union Pacific Corporation (UNP) 0.22 1.10M -2% 108.94
Energy Select Sector SPDR (XLE) 0.22 1.84M +62% 64.93
ICICI Bank (IBN) 0.21 12.78M +2% 8.97
U.S. Ban (USB) 0.21 2.19M -26% 51.92
Raytheon Company (RTN) 0.21 717722 +4% 161.48
iShares S&P; 500 Index (IVV) 0.21 474955 -8% 243.03
Kinder Morgan Inc. 0.21 5.79M -4% 20.00
Cognizant Technology Solutions (CTSH) 0.20 1.67M +42% 66.40
Abbott Laboratories (ABT) 0.20 2.22M 48.62
United Parcel Service (UPS) 0.20 999577 +13% 110.69
Thermo Fisher Scientific (TMO) 0.20 617592 +22% 174.48
Ford Motor Company (F) 0.20 9.65M -26% 11.17
TJX Companies (TJX) 0.20 1.49M +40% 72.17
Prudential Financial (PRU) 0.20 982817 +42% 108.14
Vanguard REIT ETF (VNQ) 0.20 1.30M +3745% 83.75
Ishares Core Msci Eafe Etf core msci eafe 0.20 1.78M +784% 60.59
CME (CME) 0.19 838747 +6% 125.21
American Express Company (AXP) 0.19 1.52M -11% 66.67
Costco Wholesale Corporation (COST) 0.19 649674 +8% 159.87
Dow Chemical Company (DOW) 0.19 1.66M -21% 63.07
Colgate-Palmolive Company (CL) 0.19 1.37M +42% 74.22
Ctrip.com International (CTRP) 0.19 1.87M +127% 53.85
SPDR Barclays Capital High Yield B (JNK) 0.19 2.81M +10% 36.86
Ihs Markit Ltd Shs stock 0.19 2.36M +4% 44.04
Kimberly-Clark Corporation (KMB) 0.18 740766 -11% 129.06
Travelers Companies (TRV) 0.18 758958 -34% 126.53
Adobe Systems Incorporated (ADBE) 0.18 708223 +24% 141.56
Lowe's Companies (LOW) 0.18 1.25M +8% 77.53
iShares Barclays TIPS Bond Fund (TIP) 0.18 884629 +94% 113.00
Mondelez Int 0.18 2.29M -10% 43.19
ConocoPhillips (COP) 0.17 2.07M 43.96
Netflix (NFLX) 0.17 614019 -7% 149.58
Infosys Technologies (INFY) 0.16 5.66M -4% 15.01
Baxter International (BAX) 0.16 1.46M -16% 60.37
Automatic Data Processing (ADP) 0.16 830813 -17% 102.39
E.I. du Pont de Nemours & Company (DD) 0.16 1.06M -27% 80.74
Anadarko Petroleum Corporation (APC) 0.16 1.93M +81% 45.25
KLA-Tencor Corporation (KLAC) 0.16 946797 +11% 91.48
Financial Select Sector SPDR (XLF) 0.16 3.42M -7% 25.00
FedEx Corporation (FDX) 0.15 374343 +53% 217.31
Nextera Energy Inc C om 0.15 574743 +31% 140.13
Biogen Idec (BIIB) 0.15 305924 +4% 270.91
Danaher Corporation (DHR) 0.15 936899 +5% 84.42
Credicorp Ltd Com 0.15 455251 +6% 179.39
American International (AIG) 0.15 1.29M -4% 62.51
Tesla Motors (TSLA) 0.15 229088 +15% 361.68
Phillips 66 0.15 965271 -25% 82.69
Kraft Heinz 0.15 980834 +11% 85.63
Vaneck Vectors Junior Gold Miners Etf etf 0.15 2.52M +13501% 33.38
Waste Management (WM) 0.14 980073 +7% 75.00
Citrix Systems (CTXS) 0.14 956204 79.58
eBay (EBAY) 0.14 2.18M +11% 34.92
Marsh & McLennan Companies (MMC) 0.14 963115 -12% 77.96
salesforce (CRM) 0.14 881143 -9% 86.60
TAL Education (XRS) 0.14 635806 +15% 122.34
CSX Corporation (CSX) 0.13 1.35M +24% 54.32
Public Storage (PSA) 0.13 327922 -7% 208.67
Emerson Electric (EMR) 0.13 1.20M +10% 59.70
Occidental Petroleum Corporation (OXY) 0.13 1.14M +7% 59.60
Southern Company (SO) 0.13 1.52M +14% 47.95
Paypal Holdings 0.13 1.31M +7% 53.67
PNC Financial Services (PNC) 0.12 531742 -56% 124.87
Lincoln National Corporation (LNC) 0.12 973746 +19% 67.63
Northrop Grumman Corporation (NOC) 0.12 262383 +31% 256.74
Aetna (AET) 0.12 429774 +25% 151.81
Dr Pepper Snapple (DPS) 0.12 680441 +6% 92.59
Xcel Energy (XEL) 0.12 740155 90.91
Sina Corporation 0.12 797176 -18% 84.97
New Oriental Education & Tech (EDU) 0.12 942351 +132% 70.48
SPDR S&P; MidCap 400 ETF (MDY) 0.12 201708 +28% 317.62
Prologis Inc. 0.12 1.14M +5% 58.64
Ingredion Incorporated 0.12 554635 +84% 119.21
Fox News 0.12 2.26M +5% 27.87
* Fang Hldgs Ltd Adr stock 0.12 17.97M 3.71
L3 Technologies 0.12 381155 +15% 167.08
Technipfmc 0.12 2.43M +84% 27.20
Energy Transfer Partners 0.12 3.14M NEW 20.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 1.56M 39.71
BlackRock (BLK) 0.11 146297 +26% 422.18
State Street Corporation (STT) 0.11 680880 89.73
Bank of New York Mellon Corporation (BK) 0.11 1.15M +7% 51.02
Norfolk Southern (NSC) 0.11 497379 -4% 121.70
Coach (COH) 0.11 1.27M +29% 47.39
Cummins (CMI) 0.11 351582 +54% 163.41
Western Digital (WDC) 0.11 679948 +129% 88.60
General Mills (GIS) 0.11 1.10M -7% 55.41
Target Corporation (TGT) 0.11 1.16M +5% 52.29
American Electric Power Company (AEP) 0.11 862097 +21% 69.47
iShares Russell 1000 Growth Index (IWF) 0.11 515149 120.00
HCA HOLDINGS Inc 0.11 705854 -9% 87.20
Vaneck Vectors Gold Miners mutual 0.11 2.81M +396% 22.00
CBS Corporation (CBS) 0.10 821702 +142% 64.42
PPG Industries (PPG) 0.10 478042 +23% 110.00
Equity Residential (EQR) 0.10 827910 +7% 65.83
Air Products & Chemicals (APD) 0.10 373999 +12% 143.06
McKesson Corporation (MCK) 0.10 321609 +12% 164.52
CIGNA Corporation (CI) 0.10 318566 +27% 167.50
Weyerhaeuser Company (WY) 0.10 1.55M -9% 33.50
Exelon Corporation (EXC) 0.10 1.48M -9% 36.07
EOG Resources (EOG) 0.10 582551 -15% 90.51
AvalonBay Communities (AVB) 0.10 270466 +3% 192.30
Applied Materials (AMAT) 0.10 1.33M +9% 41.37
Activision Blizzard (ATVI) 0.10 916437 +66% 57.66
Chipotle Mexican Grill (CMG) 0.10 130946 +17% 416.10
Rbc Cad Com 0.10 718435 -16% 72.59
SPDR Dow Jones Global Real Estate (RWO) 0.10 1.13M 46.94
Express Scripts Holding 0.10 828137 63.90
Quintiles Transnatio Hldgs I 0.10 558777 95.24
58 Com Inc spon adr rep a 0.10 1.18M +15% 44.11
Anthem 0.10 281039 -25% 187.78
Williams Partners L P 0.10 1.32M 40.14
Jpm Em Local Currency Bond Etf 0.10 3.00M +178% 18.63
Taiwan Semiconductor Mfg (TSM) 0.09 1.41M 34.96
Progressive Corporation (PGR) 0.09 1.17M +11% 44.09
Best Buy (BBY) 0.09 857934 +63% 57.33
Electronic Arts (ERTS) 0.09 486031 +19% 105.72
Whirlpool Corporation (WHR) 0.09 246381 +73% 191.63
Everest Re Group Ltd. 0.09 189597 +6% 254.20
Valero Energy Corporation (VLO) 0.09 713509 -7% 67.14
Allstate Corporation (ALL) 0.09 533627 +8% 88.39
Capital One Financial (COF) 0.09 578259 +2% 82.62
Intuitive Surgical (ISRG) 0.09 50694 +48% 935.90
AutoZone (AZO) 0.09 86791 -12% 570.46
Omni (OMC) 0.09 559032 -30% 82.90
Fastenal Company (FAST) 0.09 1.13M 43.53
Constellation Brands (STZ) 0.09 261689 +16% 193.72
Zimmer Holdings (ZMH) 0.09 387081 +19% 128.40
Ventas (VTR) 0.09 707917 +5% 69.48
Delta Air Lines (DAL) 0.09 874291 +12% 53.74
Micron Technology (MU) 0.09 1.62M +48% 29.86
Humana (HUM) 0.09 211840 +68% 240.76
Banco Itau Holding Financeira S.A. (ITUB) 0.09 4.43M +11% 11.12
Vanguard Emerging Markets ETF (VWO) 0.09 1.20M +4% 40.83
Ishares Inc core msci emkt 0.09 931210 -4% 50.00
Welltower Inc Com reit 0.09 672485 +9% 74.85
Hewlett Packard Enterprise 0.09 2.91M -15% 16.59
Charter Communications Inc New Cl A cl a 0.09 147692 337.87
Blackstone (BX) 0.08 1.38M +22% 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.08 755075 +4% 56.72
Expeditors International of Washington (EXPD) 0.08 794200 -11% 56.43
Ameren Corporation (AEE) 0.08 816002 +3% 54.67
Paychex (PAYX) 0.08 747063 +24% 57.01
AFLAC Incorporated (AFL) 0.08 528863 +15% 77.68
Regions Financial Corporation (RF) 0.08 2.97M +9% 14.64
Masco Corporation (MAS) 0.08 1.17M +212% 38.21
Rockwell Collins (COL) 0.08 404599 +163% 105.08
BB&T; Corporation (BBT) 0.08 957613 +27% 45.40
Illinois Tool Works (ITW) 0.08 315954 -45% 143.20
Whole Foods Market (WFMI) 0.08 1.06M +41% 42.11
Estee Lauder Companies (EL) 0.08 453487 +84% 96.22
Essex Property Trust (ESS) 0.08 167161 +11% 256.88
Intuit (INTU) 0.08 331961 +20% 132.63
Realty Income (O) 0.08 767703 +29% 55.14
Tor Dom Bk Cad Com 0.08 836030 -12% 50.79
Federal Realty Inv. Trust (FRT) 0.08 338570 +14% 126.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 297140 +70% 137.64
Regency Centers Corporation (REG) 0.08 668329 62.64
iShares Dow Jones US Real Estate (IYR) 0.08 562135 -14% 79.77
Huntington Ingalls Inds. Inc. 0.08 233834 -11% 186.16
American Tower Reit 0.08 322538 +17% 132.32
Duke Energy 0.08 489498 -18% 83.56
Mplx 0.08 1.31M +37% 33.40
L Brands 0.08 775459 +13% 53.89
Leidos Holdings 0.08 878498 -12% 51.69
Sesa Sterlite Ltd sp 0.08 2.89M +2% 15.52
Monster Beverage Corp Com stock 0.08 898763 +18% 49.66
Hp 0.08 2.40M +8% 17.13
Corning Incorporated (GLW) 0.07 1.33M -8% 30.08
Canadian Natl Ry Co 0.07 447600 81.05
Regeneron Pharmaceuticals (REGN) 0.07 80548 +27% 491.16
Consolidated Edison (ED) 0.07 467615 -20% 80.81
Leggett & Platt (LEG) 0.07 727816 +193% 52.53
T. Rowe Price (TROW) 0.07 515329 -2% 74.06
Universal Health Services (UHS) 0.07 325536 +3% 122.08
Interpublic Group of Companies (IPG) 0.07 1.59M 24.60
Yum! Brands (YUM) 0.07 532346 +37% 73.67
Deere & Company (DE) 0.07 294815 -8% 123.62
Stryker Corporation (SYK) 0.07 278190 +2% 138.89
Agilent Technologies Inc C ommon 0.07 630323 -30% 59.33
iShares Russell 1000 Value Index (IWD) 0.07 337277 +2% 115.94
Williams Companies (WMB) 0.07 1.26M -39% 31.03
Marriott International (MAR) 0.07 383687 100.53
Bce Inc. 0.07 866488 45.17
Pioneer Natural Resources (PXD) 0.07 221925 +39% 161.76
Cibc Cad Com 0.07 448337 81.17
Southwest Airlines (LUV) 0.07 587504 +34% 62.10
HCP (HCP) 0.07 1.26M +45% 31.96
National Retail Properties (NNN) 0.07 943709 +4% 39.10
Kimco Realty Corporation (KIM) 0.07 2.11M +4% 18.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 737102 -7% 50.02
iShares MSCI ACWI Index Fund (ACWI) 0.07 576848 65.50
Vanguard European ETF (VGK) 0.07 656983 55.13
General Mtrs Co *w exp 07/10/201 0.07 2.31M NEW 17.39
Level 3 Communications 0.07 658039 +20% 61.61
Medtronic 0.07 435886 +48% 88.65
Fortive 0.07 579955 +8% 63.35
Yum China Holdings 0.07 942148 +16% 39.43
Huntington Bancshares Incorporated (HBAN) 0.06 2.59M +12% 13.54
* Barrick Gold Corp 0.06 1.96M +53% 15.88
Charles Schwab Corporation (SCHW) 0.06 754931 -10% 42.64
Ameriprise Financial (AMP) 0.06 251060 +8% 126.46
Ecolab (ECL) 0.06 255977 132.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 255759 +75% 128.80
Nucor Corporation (NUE) 0.06 583999 +19% 57.78
Ross Stores (ROST) 0.06 570596 +3% 58.00
International Paper Company (IP) 0.06 545411 +11% 56.61
Kroger (KR) 0.06 1.32M -27% 23.32
Becton, Dickinson and (BDX) 0.06 154111 -30% 195.11
Praxair (PX) 0.06 246580 +15% 132.54
Freeport-McMoRan Copper & Gold (FCX) 0.06 2.89M -27% 12.01
PG&E; Corporation (PCG) 0.06 526311 +24% 66.25
D.R. Horton (DHI) 0.06 874141 +12% 34.53
Vornado Realty Trust (VNO) 0.06 334327 +11% 94.00
HDFC Bank (HDB) 0.06 378650 86.54
DTE Energy Company (DTE) 0.06 311544 +7% 105.79
Tata Motors (TTM) 0.06 1.04M +19% 33.13
Rockwell Automation (ROK) 0.06 195590 162.05
Alexandria Real Estate Equities (ARE) 0.06 261608 +9% 120.47
Boston Properties (BXP) 0.06 267474 +7% 123.02
Camden Property Trust (CPT) 0.06 407653 +2% 85.55
iShares Russell Midcap Growth Idx. (IWP) 0.06 303954 +8% 108.07
Hldgs Inc 0.06 429975 -16% 75.29
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 597385 52.00
Marathon Petroleum Corp 0.06 607374 +15% 52.24
Cubesmart 0.06 1.43M +4% 22.58
stock 0.06 589504 -2% 56.97
Zoetis Inc Cl A 0.06 536837 +12% 62.38
Intercontinentalexchange 0.06 486455 +32% 65.92
Synchrony Financial 0.06 1.13M 29.59
Crown Castle Intl 0.06 334679 +13% 100.18
Dct Industrial Trust Inc reit usd.01 0.06 643980 53.44
Mylan Nv 0.06 895909 +613% 38.80
Broad 0.06 147247 +189% 233.04
Dentsply Sirona 0.06 281945 +22% 125.00
S&p Global 0.06 227948 +7% 145.95
Ishares Msci Japan 0.06 589166 -31% 53.65
Lear Corporation (LEA) 0.05 173033 -43% 142.09
Mobile TeleSystems OJSC (MBT) 0.05 3.40M -4% 8.38
Hartford Financial Services (HIG) 0.05 511558 +27% 52.64
Discover Financial Services (DFS) 0.05 460366 +11% 62.19
Moody's Corporation (MCO) 0.05 215573 +3% 121.81
Devon Energy Corporation (DVN) 0.05 838209 +154% 31.97
M&T; Bank Corporation (MTB) 0.05 158686 +12% 161.95
Cardinal Health (CAH) 0.05 343795 +6% 77.89
Edwards Lifesciences (EW) 0.05 234602 +22% 118.20
Newmont Mining Corporation (NEM) 0.05 854976 -4% 32.39
Snap-on Incorporated (SNA) 0.05 175635 -12% 158.29
Stanley Black & Decker (SWK) 0.05 182144 +6% 140.81
Sherwin-Williams Company (SHW) 0.05 77925 -4% 350.93
Boston Scientific Corporation (BSX) 0.05 1.01M +6% 27.50
C.R. Bard (BCR) 0.05 85588 -16% 316.20
Akamai Technologies (AKAM) 0.05 542952 +281% 49.81
Newell Rubbermaid (NWL) 0.05 483754 +14% 53.70
Las Vegas Sands (LVS) 0.05 395971 -42% 63.87
Darden Restaurants (DRI) 0.05 302654 +13% 90.43
Xilinx (XLNX) 0.05 466340 +23% 61.22
Unum (UNM) 0.05 590910 -14% 46.56
Tyson Foods (TSN) 0.05 426903 +6% 62.71
Eastman Chemical Company (EMN) 0.05 337334 +15% 84.03
Lockheed Martin Corporation (LMT) 0.05 93768 +52% 277.65
Symantec Corporation (SYMC) 0.05 925644 +47% 28.50
Gap (GPS) 0.05 1.12M +3% 21.99
SL Green Realty (SLG) 0.05 269175 +14% 105.77
Fifth Third Ban (FITB) 0.05 1.09M +7% 25.96
Kellogg Company (K) 0.05 419100 +19% 69.46
Dollar Tree (DLTR) 0.05 376545 +79% 69.75
Westar Energy (WR) 0.05 514127 -18% 53.06
PPL Corporation (PPL) 0.05 727290 -15% 38.66
Public Service Enterprise (PEG) 0.05 645900 43.01
Credit Acceptance (CACC) 0.05 110610 257.38
Carlisle Companies (CSL) 0.05 298590 -19% 95.40
Amdocs Ltd ord 0.05 416014 -14% 64.46
Entergy Corporation (ETR) 0.05 328836 -16% 76.84
Edison International (EIX) 0.05 370262 +7% 78.20
Rogers Communications -cl B 0.05 627342 +3% 47.30
Dr. Reddy's Laboratories (RDY) 0.05 638590 -9% 42.08
Skyworks Solutions (SWKS) 0.05 264598 +25% 95.94
Bk Nova Cad Com (usd) 0.05 493062 -13% 60.14
Bank Of Montreal Cadcom Npv 0.05 374103 -14% 73.50
Consumer Staples Select Sect. SPDR (XLP) 0.05 509592 -40% 54.97
CoBiz Financial (COBZ) 0.05 1.66M 15.71
Wisdomtree Tr intl hedge eqt 0.05 446415 +6% 60.00
Michael Kors Holdings Ltd shs 0.05 741839 -8% 36.25
Ishares Inc msci world idx 0.05 329000 80.33
Twenty-first Century Fox 0.05 1.03M +15% 28.34
Vanguard S&p 500 Etf idx fd 0.05 130127 +18% 221.82
American Airls 0.05 549050 -4% 50.32
Cdk Global Inc equities 0.05 454550 +114% 62.07
Equinix 0.05 68219 -4% 429.25
Wec Energy Group Inc Com stock 0.05 411080 61.44
Chubb 0.05 282264 +71% 100.00
Ggp 0.05 1.22M 23.66
Dxc Technology 0.05 381389 NEW 75.00
ANSYS (ANSS) 0.04 158605 +77% 121.60
Reinsurance Group of America (RGA) 0.04 151561 +6% 128.65
Fidelity National Information Services (FIS) 0.04 243119 -11% 85.40
Principal Financial (PFG) 0.04 347931 +62% 64.10
Republic Services (RSG) 0.04 343399 63.88
Health Care SPDR (XLV) 0.04 250739 -37% 79.21
Archer Daniels Midland Company (ADM) 0.04 477293 -24% 41.25
Apache Corporation (APA) 0.04 425667 +15% 47.92
Carnival Corporation (CCL) 0.04 314587 +12% 65.62
Franklin Resources (BEN) 0.04 491984 +12% 44.64
Microchip Technology (MCHP) 0.04 289433 +4% 77.18
SYSCO Corporation (SYY) 0.04 404428 -50% 50.30
Nordstrom (JWN) 0.04 414153 +86% 47.83
Vulcan Materials Company (VMC) 0.04 154355 +8% 126.67
Laboratory Corp. of America Holdings (LH) 0.04 145145 +15% 154.10
Analog Devices (ADI) 0.04 264499 -17% 77.79
Mohawk Industries (MHK) 0.04 80904 +23% 241.62
Synopsys (SNPS) 0.04 332771 +8% 72.93
Waters Corporation (WAT) 0.04 120958 +23% 183.83
CenturyLink (CTL) 0.04 1.00M 23.90
Baker Hughes Incorporated (BHI) 0.04 394505 -43% 55.00
DISH Network (DISH) 0.04 347337 -33% 62.76
Fluor Corporation (FLR) 0.04 480027 +6% 45.77
Maxim Integrated Products (MXIM) 0.04 451047 +46% 44.92
Parker-Hannifin Corporation (PH) 0.04 148087 +14% 159.82
CA (CA) 0.04 572185 +11% 34.38
Accenture 0.04 189395 -19% 120.30
ConAgra Foods (CAG) 0.04 641254 -7% 35.73
PACCAR (PCAR) 0.04 362683 -40% 65.97
Fortress Investment (FIG) 0.04 2.46M +18% 7.99
Sohu (SOHU) 0.04 463631 +98% 45.06
Wynn Resorts (WYNN) 0.04 155088 -18% 133.98
Enbridge Inc 0.04 532476 -11% 39.95
Key (KEY) 0.04 1.12M +15% 18.82
Banco Macro SA (BMA) 0.04 238355 -8% 92.19
China Biologic Products (CBPO) 0.04 187584 +22% 113.13
Lam Research Corporation (LRCX) 0.04 158160 +7% 141.43
Douglas Emmett (DEI) 0.04 605640 +5% 38.21
Quest Diagnostics Incorporated (DGX) 0.04 185401 +16% 115.38
Grupo Financiero Galicia S.A. (GGAL) 0.04 498251 -22% 42.64
Alexion Pharmaceuticals (ALXN) 0.04 178841 +30% 122.00
Boardwalk Pipeline Partners (BWP) 0.04 1.13M +16% 17.94
Wabtec Corporation (WAB) 0.04 214000 +4% 91.43
McCormick & Company, Incorporated (MKC) 0.04 202472 +78% 97.51
Suncor Energy Inc New 0.04 710306 +3% 29.20
Macerich Company (MAC) 0.04 394539 -2% 58.06
CBOE Holdings (CBOE) 0.04 229643 +35% 91.41
iShares MSCI Brazil Index (EWZ) 0.04 610963 +96% 34.15
iShares Russell Midcap Value Index (IWS) 0.04 251419 -12% 84.09
iShares MSCI South Korea Index Fund (EWY) 0.04 354318 +57% 67.81
iShares S&P; Europe 350 Index (IEV) 0.04 517881 -12% 44.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 206761 +81% 114.00
Xylem 0.04 390436 -21% 55.43
Expedia 0.04 153433 +14% 148.92
Palo Alto Networks 0.04 153463 +53% 133.81
Eaton 0.04 248085 -2% 77.83
Aramark Hldgs 0.04 486641 +24% 40.96
Loews Corporation (L) 0.03 392152 +11% 46.81
Hasbro (HAS) 0.03 127249 -42% 111.52
Crown Holdings (CCK) 0.03 299783 -17% 56.60
SK Tele (SKM) 0.03 593297 27.13
Annaly Capital Management (NLY) 0.03 1.41M -9% 12.05
Broadridge Financial Solutions (BR) 0.03 201387 75.56
Western Union Company (WU) 0.03 861745 +14% 19.05
Incyte Corporation (INCY) 0.03 131457 +41% 125.90
Teva Pharmaceutical Industries (TEVA) 0.03 485596 -20% 33.00
Bunge Limited 0.03 199085 -22% 74.60
FirstEnergy (FE) 0.03 613818 +22% 29.16
Autodesk (ADSK) 0.03 145589 +15% 101.01
Genuine Parts Company (GPC) 0.03 158262 -33% 92.76
J.B. Hunt Transport Services (JBHT) 0.03 170897 +38% 91.37
Kohl's Corporation (KSS) 0.03 382344 +16% 38.72
Mattel (MAT) 0.03 832804 +212% 21.64
Molson Coors Brewing Company (TAP) 0.03 161837 +41% 87.50
Harris Corporation (HRS) 0.03 133473 +64% 109.08
International Flavors & Fragrances (IFF) 0.03 102132 +4% 134.99
Cooper Companies (COO) 0.03 57450 +125% 239.43
United Rentals (URI) 0.03 151569 +13% 112.71
AmerisourceBergen (ABC) 0.03 184361 +2% 94.55
Foot Locker (FL) 0.03 350386 +70% 49.29
Mettler-Toledo International (MTD) 0.03 31156 +2% 590.91
National-Oilwell Var (NOV) 0.03 509148 -19% 32.94
Campbell Soup Company (CPB) 0.03 262745 +3% 52.16
Red Hat (RHT) 0.03 155808 +66% 95.76
Gartner (IT) 0.03 112549 +42% 123.57
Hess (HES) 0.03 326783 +23% 43.86
Macy's (M) 0.03 632670 +34% 23.33
Unilever N.V. (UN) 0.03 274846 56.67
Torchmark Corporation (TMK) 0.03 209616 +12% 77.01
Staples (SPLS) 0.03 1.61M +2% 10.07
Buckeye Partners (BPL) 0.03 237849 +17% 63.93
Henry Schein (HSIC) 0.03 77380 +14% 183.41
Cintas Corporation (CTAS) 0.03 123905 -18% 126.04
Clorox Company (CLX) 0.03 124072 -39% 133.24
Hershey Company (HSY) 0.03 165191 -36% 107.50
MSCI (MSCI) 0.03 139919 -15% 102.99
Toll Brothers (TOL) 0.03 455545 +34% 39.51
Fiserv (FISV) 0.03 155504 -24% 122.24
Sempra Energy (SRE) 0.03 123400 +4% 112.50
Magna Intl Inc cl a 0.03 381585 46.33
Axis Capital Holdings Ltd 0.03 274212 +13% 64.66
Varian Medical Systems (VAR) 0.03 158163 +2% 102.92
Marathon Oil Corporation (MRO) 0.03 1.31M +52% 11.86
NVR (NVR) 0.03 7453 2410.60
Advanced Micro Devices (AMD) 0.03 1.17M +203% 12.50
Amphenol Corporation (APH) 0.03 238840 +12% 73.82
Goldcorp Inc New 0.03 1.07M +19% 12.91
CONSOL Energy (CNX) 0.03 996373 +5137% 14.94
Industrial SPDR (XLI) 0.03 250091 -35% 68.11
Illumina (ILMN) 0.03 105190 +23% 174.01
Transcanada Corp 0.03 294747 -12% 47.59
AMER (UHAL) 0.03 48236 +1328% 366.11
Align Technology (ALGN) 0.03 92096 +75% 150.27
Concho Resources (CXO) 0.03 114790 121.53
Plains All American Pipeline (PAA) 0.03 551134 +4850% 26.23
Raymond James Financial (RJF) 0.03 208080 +7% 80.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 55460 +3% 287.53
Banco Bradesco SA (BBD) 0.03 2.09M -14% 8.50
CHECK POINT SOFTWARE Technolog Com Stk 0.03 138093 +3% 109.00
F5 Networks (FFIV) 0.03 123888 +36% 127.07
Tanger Factory Outlet Centers (SKT) 0.03 726594 +22% 25.98
Albemarle Corporation (ALB) 0.03 159492 +206% 105.55
Manulife Finl Corp 0.03 818221 +6% 18.18
American Water Works (AWK) 0.03 186185 -5% 78.06
iShares S&P; MidCap 400 Index (IJH) 0.03 98765 +2% 173.82
iShares Russell 2000 Value Index (IWN) 0.03 117761 +12% 118.87
ONEOK (OKE) 0.03 329399 +123% 52.16
Pinnacle West Capital Corporation (PNW) 0.03 192358 84.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 74942 213.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 268336 +16% 67.32
O'reilly Automotive Inc 0.03 76910 -16% 218.12
SPDR EURO STOXX 50 ETF (FEZ) 0.03 464950 -7% 38.50
Te Connectivity Ltd for 0.03 235075 +32% 78.78
Mosaic Co New 0.03 665049 +17% 22.83
Gaming & Leisure Pptys 0.03 474292 -20% 37.68
Washington Prime 0.03 224401 +3% 66.50
Citizens Financial 0.03 400912 +22% 35.68
Store Capital Corp reit 0.03 680328 +3309% 22.45
Eversource Energy 0.03 258679 +46% 60.71
Allergan 0.03 60018 -81% 243.11
Vaneck Vectors Russia Index Et 0.03 751203 -13% 19.17
Xl 0.03 430554 -4% 43.76
Ishares Inc etp 0.03 451802 +15% 35.62
Fomento Economico Mexicano SAB (FMX) 0.02 84036 -12% 98.34
Himax Technologies (HIMX) 0.02 1.34M -14% 8.20
Owens Corning (OC) 0.02 192087 66.94
CMS Energy Corporation (CMS) 0.02 287025 +2% 46.88
Renaissance Re Holdings Ltd Cmn 0.02 75182 139.06
Assurant (AIZ) 0.02 109694 +22% 103.69
Total System Services (TSS) 0.02 191631 +46% 58.27
Northern Trust Corporation (NTRS) 0.02 128892 +9% 97.21
DST Systems (DST) 0.02 165818 +96% 61.70
SLM Corporation (SLM) 0.02 1.16M +6% 11.51
NASDAQ OMX (NDAQ) 0.02 156450 -39% 85.71
Affiliated Managers (AMG) 0.02 78976 -7% 165.86
Equifax (EFX) 0.02 64784 -17% 137.36
Cabot Oil & Gas Corporation (COG) 0.02 451879 -11% 25.08
Via (VIA.B) 0.02 383998 +29% 34.09
Martin Marietta Materials (MLM) 0.02 42121 +14% 222.57
AES Corporation (AES) 0.02 979564 -17% 11.11
Lennar Corporation (LEN) 0.02 244784 -6% 53.32
Pulte (PHM) 0.02 496394 +16% 24.53
Bed Bath & Beyond (BBBY) 0.02 439267 +47% 30.40
Cerner Corporation (CERN) 0.02 188144 66.47
Digital Realty Trust (DLR) 0.02 91167 -2% 112.95
H&R; Block (HRB) 0.02 408026 +18% 30.89
Host Hotels & Resorts (HST) 0.02 564499 +10% 18.26
IDEXX Laboratories (IDXX) 0.02 75688 +55% 161.24
NetApp (NTAP) 0.02 204773 +8% 40.05
V.F. Corporation (VFC) 0.02 219733 +15% 45.45
W.W. Grainger (GWW) 0.02 55780 -13% 180.53
Global Payments (GPN) 0.02 131177 +5% 90.31
Avery Dennison Corporation (AVY) 0.02 99418 -81% 88.37
Tiffany & Co. (TIF) 0.02 92305 -21% 93.86
Verisign (VRSN) 0.02 98265 -5% 92.96
Comerica Incorporated (CMA) 0.02 168604 -35% 73.24
Mid-America Apartment (MAA) 0.02 103854 +19% 105.37
DaVita (DVA) 0.02 204678 -33% 64.77
Cincinnati Financial Corporation (CINF) 0.02 120620 -34% 72.24
Agrium Inc. 0.02 108043 +11% 90.47
Helmerich & Payne (HP) 0.02 177467 +18% 54.38
Goodyear Tire & Rubber Company (GT) 0.02 328146 -4% 34.96
NiSource (NI) 0.02 350113 -13% 25.36
Arrow Electronics (ARW) 0.02 111563 -16% 78.42
Avnet (AVT) 0.02 309934 -43% 38.87
Rio Tinto (RIO) 0.02 233841 +14% 42.31
Alleghany Corporation (Y) 0.02 16791 -2% 595.87
Canadian Pacific Railway Ltd 0.02 54906 -30% 160.63
Canadian Natural Resources 0.02 387445 -10% 28.81
VCA Antech (WOOF) 0.02 125466 +9% 92.31
Jacobs Engineering (JEC) 0.02 207953 +62% 54.40
Manpower (MAN) 0.02 85284 -12% 111.63
Markel Corporation (MKL) 0.02 10615 +2% 977.20
W.R. Berkley Corporation (WRB) 0.02 122669 +37% 69.13
Dover Corporation (DOV) 0.02 165783 +15% 80.22
Arch Capital Group Ltd 0.02 95231 -4% 93.31
C.H. Robinson Worldwide (CHRW) 0.02 178606 +49% 68.63
Robert Half International (RHI) 0.02 232675 +76% 47.89
Roper Industries (ROP) 0.02 56565 -35% 231.61
J.M. Smucker Company (SJM) 0.02 101751 +18% 118.33
Tesoro Corporation (TSO) 0.02 122813 +5% 93.61
Juniper Networks (JNPR) 0.02 440092 +16% 27.87
Invesco Ltd shs 0.02 384155 +48% 35.20
Wyndham Worldwide Corporation (WYN) 0.02 113358 100.41
Under Armour (UA) 0.02 507413 -5% 21.76
Celanese Corporation (CE) 0.02 133633 +52% 94.96
CF Industries Holdings (CF) 0.02 426584 28.57
Graphic Packaging Holding Company (GPK) 0.02 780530 -66% 13.74
Sanderson Farms (SAFM) 0.02 73864 -5% 114.29
iShares MSCI EMU Index (EZU) 0.02 229979 +24% 40.33
Reliance Steel & Aluminum (RS) 0.02 141683 72.81
Atmos Energy Corporation (ATO) 0.02 153613 -24% 82.95
CenterPoint Energy (CNP) 0.02 482703 +118% 27.38
Jabil Circuit (JBL) 0.02 344678 -10% 29.20
Oneok Partners (OKS) 0.02 241122 NEW 51.07
SCANA Corporation (SCG) 0.02 165768 -15% 60.61
Textron (TXT) 0.02 199490 +17% 47.10
Cimarex Energy Co 0.02 90594 +36% 94.01
Centene Corporation (CNC) 0.02 148435 +13% 80.54
Energen Corporation (EGN) 0.02 239533 NEW 49.44
Flowserve Corporation (FLS) 0.02 208558 46.44
Hain Celestial (HAIN) 0.02 315567 -6% 38.86
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 300334 +122% 36.66
Lululemon Athletica Inc 0.02 126375 +174% 64.52
MGM Resorts International. (MGM) 0.02 395464 -71% 31.29
United Therapeutics Corporation (UTHR) 0.02 73984 +10% 129.86
Advisory Board Company (ABCO) 0.02 202128 +97% 51.49
Church & Dwight (CHD) 0.02 234896 -43% 51.78
Kansas City Southern (KSU) 0.02 116622 -75% 104.50
VMware (VMW) 0.02 130270 -20% 87.52
AMETEK (AME) 0.02 146956 +10% 60.51
Magellan Midstream Partners (MMP) 0.02 143154 +3346% 71.26
Teradyne (TER) 0.02 363676 -7% 30.05
Brocade Communications Systems (BRCD) 0.02 922282 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.02 401421 -7% 23.43
Technology SPDR (XLK) 0.02 230724 -48% 54.72
Ball Corporation (BLL) 0.02 193788 +70% 42.15
iShares S&P; MidCap 400 Growth (IJK) 0.02 42838 -2% 196.62
iShares Russell 2000 Growth Index (IWO) 0.02 75345 +29% 167.81
Masimo Corporation (MASI) 0.02 91974 91.38
Dollar General (DG) 0.02 159700 72.46
Thomson Reuters Corp 0.02 205844 -4% 46.21
Utilities SPDR (XLU) 0.02 164371 +20% 51.92
Nxp Semiconductors N V 0.02 100435 +21% 109.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 396696 +45% 32.79
Vanguard Total Stock Market ETF (VTI) 0.02 83663 -7% 124.45
WisdomTree India Earnings Fund (EPI) 0.02 342423 +53% 24.51
Alerian Mlp Etf(amlp) 0.02 803601 -45% 11.96
Industries N shs - a - 0.02 100236 +79% 84.41
Pvh Corporation 0.02 76272 +22% 114.48
Ralph Lauren Corp 0.02 118356 73.80
Cbre Group Inc Cl A 0.02 325247 +2% 36.56
Delphi Automotive Plc shs 0.02 100073 +57% 83.33
Aon 0.02 100311 +37% 132.95
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.07M +27% 10.57
Servicenow 0.02 98393 +17% 103.90
Grifols S A Sponsored Adr R 0.02 472986 21.13
REPCOM cla 0.02 212125 +264% 58.04
Metropcs Communications 0.02 198104 +59% 60.62
Hd Supply 0.02 280262 +6% 30.63
Twitter 0.02 591810 +72% 17.88
Vodafone Group New Adr F 0.02 367394 +11% 28.73
Ishares Tr hdg msci eafe 0.02 309477 -30% 28.08
Fnf 0.02 259242 -2% 44.89
Lloyds Banking 0.02 7.65M +3% 1.10
Mobileye N.v. 0.02 146051 +11% 62.80
Iron Mountain 0.02 238891 +4% 34.36
Qorvo 0.02 179050 +22% 63.32
Momo 0.02 294684 +1376% 36.96
Orbital Atk 0.02 95894 -30% 98.33
Westrock 0.02 225063 +5% 56.62
Dell Technologies Inc Class V equity 0.02 209920 -3% 61.11
Johnson Controls International Plc equity 0.02 247665 +103% 43.33
Ashland 0.02 173308 -7% 65.88
Agnc Invt Corp Com reit 0.02 579912 +19% 21.29
Ishares Msci United Kingdom Index etf 0.02 320746 33.34
Hilton Worldwide Holdings 0.02 163182 +167% 61.85
Qiagen Nv 0.02 369075 +60% 34.06
Colony Northstar 0.02 742002 -38% 14.09
E TRADE Financial Corporation (ETFC) 0.01 196864 +6% 38.03
* America Movil Sab De Cv spon adr l shs 0.01 426643 +7% 15.92
Melco Crown Entertainment (MPEL) 0.01 304120 +27% 22.45
Petroleo Brasileiro SA (PBR) 0.01 693533 -20% 7.99
Vale (VALE) 0.01 631354 +11% 8.75
Compania de Minas Buenaventura SA (BVN) 0.01 321401 +5% 11.50
NRG Energy (NRG) 0.01 167361 -14% 17.22
Leucadia National (LUK) 0.01 229330 +32% 26.00
TD Ameritrade Holding (AMTD) 0.01 102314 +4% 43.00
Arthur J. Gallagher & Co. (AJG) 0.01 150567 -36% 52.63
SEI Investments Company (SEIC) 0.01 75219 53.78
Range Resources (RRC) 0.01 265851 23.17
Dick's Sporting Goods (DKS) 0.01 105152 +24% 39.71
Tractor Supply Company (TSCO) 0.01 67627 -20% 54.21
ResMed (RMD) 0.01 116821 -76% 64.52
Brookfield Asset Management (BAM.A) 0.01 185574 -16% 39.18
Dominion Resources (D) 0.01 45569 -87% 76.55
Shaw Communications Inc cl b conv 0.01 195923 -10% 21.79
Avon Products (AVP) 0.01 1.07M +6% 3.80
Brown & Brown (BRO) 0.01 92868 +2% 43.07
CarMax (KMX) 0.01 77024 63.06
Continental Resources (CLR) 0.01 89162 +3% 32.30
Federated Investors (FII) 0.01 123991 28.27
Hologic (HOLX) 0.01 171593 +7% 45.44
LKQ Corporation (LKQX) 0.01 212291 -15% 32.94
Noble Energy (NBL) 0.01 219964 +5% 28.30
Nuance Communications (NUAN) 0.01 177632 17.57
Polaris Industries (PII) 0.01 34150 -8% 91.92
Rollins (ROL) 0.01 75444 40.69
Royal Caribbean Cruises Ltd. 0.01 44599 +54% 109.22
Sealed Air (SEE) 0.01 139529 -8% 44.70
Teradata Corporation (TDC) 0.01 133787 -24% 29.49
Brown-Forman Corporation (BF.B) 0.01 144842 -28% 48.59
Transocean Ltd. 0.01 465340 +123% 8.14
Harley-Davidson (HOG) 0.01 120045 +13% 56.60
Gold Fields (GFI) 0.01 1.43M 3.48
Apartment Investment and Management (AIV) 0.01 86750 +20% 42.96
Autoliv (ALV) 0.01 39212 +4% 109.80
Hanesbrands (HBI) 0.01 239650 23.16
Bemis Company (BMS) 0.01 159966 -22% 46.28
MDU Resources (MDU) 0.01 208811 +8% 26.00
Herman Miller (MLHR) 0.01 104874 29.51
Newfield Exploration (NFX) 0.01 120977 -9% 28.37
Potash Corp. Of Saskatchewan I 0.01 303250 -39% 16.00
PerkinElmer (PKI) 0.01 44441 +8% 68.15
American Financial (AFG) 0.01 61384 +17% 99.37
AGCO Corporation (AGCO) 0.01 102855 +8% 67.39
Convergys Corporation (CVG) 0.01 243304 +7% 22.87
Williams-Sonoma (WSM) 0.01 78400 48.49
Domtar Corp C om 0.01 93047 +12% 38.45
Liberty Media (LINTA) 0.01 145419 +8% 24.53
Royal Dutch Shell (RDS.A) 0.01 95315 +64% 53.17
Patterson Companies (PDCO) 0.01 70306 -41% 46.84
Stericycle (SRCL) 0.01 59637 +10% 76.31
Dillard's (DDS) 0.01 72168 +5% 56.18
Imperial Oil Ltd New 0.01 231787 -13% 29.20
NuStar GP Holdings (NSH) 0.01 119563 24.45
WESCO International (WCC) 0.01 50500 57.39
Advance Auto Parts (AAP) 0.01 65323 -5% 116.59
Discovery Communications (DISCK) 0.01 187950 -59% 25.20
FLIR Systems (FLIR) 0.01 158686 +40% 34.80
Discovery Communications (DISCA) 0.01 228436 +24% 25.83
East West Ban (EWBC) 0.01 115986 +6% 58.58
Old Republic International Corporation (ORI) 0.01 221382 +2% 19.53
Alliance Data Systems Corporation (ADS) 0.01 27600 +19% 256.67
Chesapeake Energy Corporation (CHK) 0.01 661156 +12% 5.00
First Solar (FSLR) 0.01 71974 -4% 39.92
Verisk Analytics (VRSK) 0.01 92002 +29% 80.88
Avis Budget (CAR) 0.01 109385 +173% 27.27
iShares NASDAQ Biotechnology Index (IBB) 0.01 16050 +104% 310.26
Quanta Services (PWR) 0.01 183762 +13% 32.89
Jones Lang LaSalle Incorporated (JLL) 0.01 51078 +21% 125.00
Marvell Technology Group Ltd 0.01 338308 -12% 16.52
Steel Dynamics (STLD) 0.01 202572 +25% 35.85
Sun Life Financial Inc 0.01 109262 -37% 35.29
Zions Bancorporation (ZION) 0.01 136613 -75% 43.91
Alaska Air (ALK) 0.01 83587 +31% 89.76
Community Health Systems (CYH) 0.01 329603 -11% 10.34
EnerSys (ENS) 0.01 43718 72.59
Huntsman Corporation (HUN) 0.01 288181 +991% 25.35
REGAL-BELOIT CORPORATION (RBC) 0.01 60999 +562% 81.56
Synaptics, Incorporated (SYNA) 0.01 59319 50.00
Universal Display Corporation (PANL) 0.01 39490 NEW 109.26
Western Gas Partners (WES) 0.01 72000 NEW 55.94
Assured Guaranty Ltd 0.01 89523 41.73
Acuity Brands (AYI) 0.01 29493 +31% 202.80
Cognex Corporation (CGNX) 0.01 36052 84.78
Cooper Tire & Rubber Company (CTB) 0.01 94968 36.06
FMC Corporation (FMC) 0.01 105721 -8% 73.05
Group Cgi Cad Cl A (usd) 0.01 80924 -45% 51.01
GameStop (GME) 0.01 162325 -55% 21.63
Hormel Foods Corporation (HRL) 0.01 209263 -16% 34.14
Ingersoll-rand Co Ltd-cl A 0.01 63251 +82% 91.29
Alliant Energy Corporation (LNT) 0.01 193052 -21% 40.22
Nordson Corporation (NDSN) 0.01 32185 +382% 121.31
NuStar Energy (NS) 0.01 96721 NEW 46.63
Oge Energy Corp (holding Co) Com Stk 0.01 104237 34.85
Spectra Energy Partners (SEP) 0.01 86350 NEW 42.90
Skechers USA (SKX) 0.01 113230 +381% 29.47
UGI Corporation (UGI) 0.01 82560 48.41
BorgWarner (BWA) 0.01 128120 +15% 42.36
Chicago Bridge & Iron Company N.V. (CBI) 0.01 225497 +77% 19.75
Deckers Outdoor Corporation (DECK) 0.01 71966 68.34
Hexcel Corporation (HXL) 0.01 136092 52.79
United States Steel Corporation (X) 0.01 183782 +76% 22.15
Agnico Com 0.01 85276 -46% 45.02
A. O. Smith Corporation (AOS) 0.01 48548 -82% 56.32
Duke Realty Corporation (DRE) 0.01 214256 27.94
Extra Space Storage (EXR) 0.01 84081 +65% 78.00
Gentex Corporation (GNTX) 0.01 226522 +9% 18.97
Kinross Gold Corp New 0.01 939196 -30% 4.06
Open Text Corp Com 0.01 104345 +47% 31.50
TransDigm Group Incorporated (TDG) 0.01 28786 +4% 268.73
Enersis S.A. (ENI) 0.01 319271 -22% 9.43
Southern Copper Corporation (SCCO) 0.01 168320 34.63
YPF SA (YPF) 0.01 194346 +7% 21.92
Materials SPDR (XLB) 0.01 67860 -41% 53.85
EQT Corporation (EQT) 0.01 99868 -41% 58.60
Eldorado Gold Corp New 0.01 2.20M +270% 2.57
SPDR KBW Regional Banking (KRE) 0.01 96825 +4% 55.00
Teck Resources Ltd cl b 0.01 385889 +62% 17.33
Scripps Networks Interactive (SNI) 0.01 133021 +8% 57.14
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 61698 -41% 120.55
iShares Russell Midcap Index Fund (IWR) 0.01 20230 -7% 192.09
Liberty Property Trust (LRY) 0.01 137977 +28% 40.71
Pilgrim's Pride Corporation (PPC) 0.01 144058 -4% 21.94
Signet Jewelers Limited 0.01 94057 +30% 63.22
Yamana Gold Inc 0.01 1.19M +64% 2.43
SPDR KBW Bank (KBE) 0.01 105403 +58% 43.52
Spirit AeroSystems Holdings (SPR) 0.01 133597 +54% 57.94
UDR (UDR) 0.01 205727 +45% 38.97
Garmin Ltd. 0.01 110061 +25% 51.01
Consumer Discretionary SPDR (XLY) 0.01 49000 -59% 83.33
Genpact Limited shs 0.01 146011 -3% 27.85
LogMeIn (LOGM) 0.01 28092 -6% 105.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.01 44719 +744% 125.11
iShares Dow Jones Select Dividend (DVY) 0.01 55372 +6% 92.22
Ishares Tr Phill Invstmrk 0.01 80405 +2% 35.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 141813 44.44
iShares Cohen & Steers Realty Maj. (ICF) 0.01 52406 -37% 101.11
Hsbc Hldgs Plc adr a 1/40pf a 0.01 134943 26.39
First Republic Bank/san F 0.01 47068 -42% 100.10
iShares MSCI Canada Index (EWC) 0.01 265421 +56% 26.67
Ligand Pharmaceuticals In 0.01 43344 -6% 121.41
Motorola Solutions (MSI) 0.01 83611 -45% 93.75
Franco-Nevada Corporation (FNV) 0.01 89938 -14% 72.04
iShares S&P; 1500 Index Fund (ISI) 0.01 125535 55.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 120979 -21% 39.17
iShares MSCI Germany Index Fund (EWG) 0.01 232646 +99% 30.27
iShares MSCI Australia Index Fund (EWA) 0.01 144451 21.67
Noah Holdings (NOAH) 0.01 150000 28.65
PowerShares DB Agriculture Fund (DBA) 0.01 142700 20.00
iShares MSCI Sweden Index (EWD) 0.01 130677 +6% 33.89
iShares MSCI Switzerland Index Fund (EWL) 0.01 81829 34.32
Boulder Growth & Income Fund (BIF) 0.01 305748 -10% 9.71
Bitauto Hldg (BITA) 0.01 157648 +56% 29.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 37650 80.05
Crescent Point Energy Trust (CPG) 0.01 471681 -33% 7.64
Telus Ord 0.01 227793 +15% 34.46
Vanguard Admiral Fds Inc equity 0.01 43921 122.81
Gnc Holdings Inc Cl A 0.01 391757 +3% 8.43
Tesoro Logistics Lp us equity 0.01 79850 NEW 51.69
Ishares Trust Msci China msci china idx 0.01 66770 -73% 54.70
Hollyfrontier Corp 0.01 173233 -10% 27.44
Ishares Tr fltg rate nt 0.01 154095 +17% 50.92
Fortune Brands 0.01 99223 -3% 65.23
Tripadvisor 0.01 73723 -37% 38.21
Imperva 0.01 101174 -23% 47.45
Ishares Inc emrg mrk lc bd 0.01 167500 +16% 46.60
Vantiv Inc Cl A 0.01 78707 +43% 63.35
Eqt Midstream Partners 0.01 59000 NEW 74.63
Tenet Healthcare Corporation stock 0.01 233885 -13% 19.34
Berry Plastics 0.01 56337 -17% 57.01
Powershares S&p 500 0.01 111751 +3% 40.23
Ishares Inc msci india index 0.01 93847 -23% 32.09
Pinnacle Foods Inc De 0.01 115202 -38% 58.54
Dominion Diamond Corp foreign stock 0.01 334133 NEW 12.60
Liberty Global Inc C 0.01 97480 +63% 31.18
Gigamon 0.01 200168 NEW 39.35
News 0.01 317194 +26% 13.70
Sprint 0.01 358753 +83% 8.00
Coty Inc Cl A 0.01 276002 +26% 18.80
Gw Pharmaceuticals Plc ads 0.01 27225 100.24
Cnh Industrial N.v. 0.01 376180 +17% 11.33
Ambev Sa- 0.01 819084 +9% 5.50
Sirius Xm Holdings 0.01 966067 +43% 5.47
Jpmorgan China Region Fd 0.01 384988 NEW 20.07
Autohome Inc- 0.01 117658 -9% 44.35
Santander Consumer Usa 0.01 342022 +66% 12.76
Knowles 0.01 176864 +14% 16.92
Voya Financial 0.01 175618 +4% 36.87
Pentair cs 0.01 95484 +26% 66.53
Navient Corporation equity 0.01 224833 +19% 17.00
Ally Financial 0.01 247740 -17% 20.90
Kite Pharma 0.01 34310 +65% 103.88
Fiat Chrysler Auto 0.01 415154 -6% 10.63
Shell Midstream Prtnrs master ltd part 0.01 98615 NEW 30.30
Standard Chartered Plc debt 6.500%12/2 0.01 7.00M 1.02
Tegna Inc Com stock 0.01 286845 -12% 14.41
Bwx Technologies 0.01 108645 -42% 48.72
Vareit, Inc reits 0.01 864777 +67% 8.14
Hubbell 0.01 56960 -52% 113.21
First Data 0.01 162697 -83% 18.15
Csra 0.01 108019 +13% 31.75
Ferrari Nv Ord 0.01 40139 -8% 86.03
Under Armour Inc Cl C 0.01 141482 -4% 20.18
Pinnacle Entertainment 0.01 150449 -40% 19.76
Market Vectors Etf Tr Oil Svcs 0.01 139814 +626% 24.80
Liberty Media Corp Delaware Com C Siriusxm 0.01 98505 -34% 41.67
Waste Connections Inc Com stock 0.01 64473 +49% 64.41
Hertz Global Holdings 0.01 249124 +339% 11.50
Us Foods Hldg Corp call 0.01 207642 NEW 27.22
Royal Bk Of Scotland Plc debt 7.500%12/3 0.01 3.00M +43% 1.03
Arconic Inc Com stock 0.01 343876 -70% 22.16
Ishr Msci Singapore 0.01 274541 +60% 23.62
Envision Healthcare 0.01 66310 62.65
Athene Holding Ltd Cl A 0.01 60634 +1049% 49.61
Sba Communications Corp Com stock 0.01 29832 -8% 117.65
Enbridge Inc Note 6.000 1/1 Added 0.01 5.00M 1.05
Zto Express Cayman Inc sponsored adr added 0.01 377432 -4% 13.96
Macquarie Bk Ltd mtnf 6.125%12/3 0.01 4.00M 1.02
Xerox 0.01 140510 NEW 28.73
Ultra Petroleum 0.01 500000 NEW 10.85
Legg Mason Etf Invt Tr fund 0.01 200000 NEW 25.21
BP (BP) 0.00 71998 -75% 34.64
Compass Minerals International (CMP) 0.00 4458 +5% 65.18
Covanta Holding Corporation (CVA) 0.00 13158 +4% 13.42
Diamond Offshore Drilling (DO) 0.00 32159 NEW 10.82
PHH Corporation (PHH) 0.00 10608 13.74
Packaging Corporation of America (PKG) 0.00 19831 -56% 111.39
Stewart Information Services Corporation (STC) 0.00 4542 -2% 44.94
CIT (CIT) 0.00 37500 -15% 48.14
Banco Santander (BSBR) 0.00 25295 -86% 7.51
Grupo Televisa, S.A. (TV) 0.00 57504 -7% 24.40
Gerdau SA (GGB) 0.00 306451 +242% 3.05
Petroleo Brasileiro SA (PBR.A) 0.00 195478 -45% 7.46
China Mobile (CHL) 0.00 8665 -41% 53.03
CNOOC (CEO) 0.00 2851 -13% 109.44
HSBC Holdings (HBC) 0.00 8800 46.36
Portland General Electric Company (POR) 0.00 9021 -76% 45.65
Boyd Gaming Corporation (BYD) 0.00 9283 -2% 25.40
iStar Financial (SFI) 0.00 21312 12.08
EMCOR (EME) 0.00 11285 +16% 66.01
Aercap Holdings Nv Ord Cmn 0.00 37789 +11% 46.44
Genworth Financial (GNW) 0.00 47333 -3% 3.89
MB Financial (MBFI) 0.00 23285 +103% 44.13
Starwood Property Trust (STWD) 0.00 12137 22.41
First Citizens BancShares (FCNCA) 0.00 544 NEW 378.38
Signature Bank (SBNY) 0.00 18290 +2% 143.46
Two Harbors Investment (TWO) 0.00 18944 9.92
MGIC Investment (MTG) 0.00 210241 10.82
Interactive Brokers (IBKR) 0.00 17850 36.18
Legg Mason (LM) 0.00 17508 38.00
People's United Financial (PBCT) 0.00 152372 17.55
AutoNation (AN) 0.00 44005 -20% 42.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 13900 84.82
IAC/InterActive (IACI) 0.00 14660 +146% 103.37
Crocs (CROX) 0.00 19397 7.73
Seattle Genetics (SGEN) 0.00 12374 -52% 52.00
BioMarin Pharmaceutical (BMRN) 0.00 26238 +45% 88.79
Clean Harbors (CLH) 0.00 4098 55.88
Great Plains Energy Incorporated (GXP) 0.00 9582 +11% 29.40
KB Home (KBH) 0.00 47626 NEW 23.08
Scholastic Corporation (SCHL) 0.00 8033 43.57
Career Education (CECO) 0.00 20013 9.06
Acxiom Corporation (ACXM) 0.00 8929 -14% 25.06
American Eagle Outfitters (AEO) 0.00 67210 +53% 12.05
Bank of Hawaii Corporation (BOH) 0.00 3095 +12% 83.28
Blackbaud (BLKB) 0.00 5317 85.88
Cameco Corporation 0.00 280391 -24% 9.10
Carter's (CRI) 0.00 3959 +37% 88.91
Copart (CPRT) 0.00 12544 +160% 31.88
Core Laboratories N.V. (CLB) 0.00 9983 +31% 101.79
Cracker Barrel Old Country Store (CBRL) 0.00 2499 -2% 163.27
Cullen/Frost Bankers (CFR) 0.00 9633 NEW 93.83
Curtiss-Wright (CW) 0.00 3235 +12% 92.59
Diebold Incorporated (DBD) 0.00 18400 -24% 28.23
Greif (GEF) 0.00 8026 55.73
Harsco Corporation (HSC) 0.00 27640 -10% 17.11
Heartland Express (HTLD) 0.00 15924 20.76
J.C. Penney Company (JCP) 0.00 140774 -76% 4.47
Lincoln Electric Holdings (LECO) 0.00 15697 +91% 92.12
Pitney Bowes (PBI) 0.00 44872 -6% 15.11
Power Integrations (POWI) 0.00 4089 -12% 73.33
RPM International (RPM) 0.00 18542 54.53
Ryder System (R) 0.00 17600 -39% 71.99
Sonoco Products Company (SON) 0.00 13478 +20% 51.42
Steelcase (SCS) 0.00 21839 13.73
Trimble Navigation (TRMB) 0.00 28948 -51% 35.68
Watsco, Incorporated (WSO) 0.00 1320 NEW 154.29
Zebra Technologies (ZBRA) 0.00 7206 +7% 100.70
Dun & Bradstreet Corporation (DNB) 0.00 5303 -87% 108.91
Buckle (BKE) 0.00 12513 NEW 20.00
SUPERVALU (SVU) 0.00 186692 -15% 2.93
Itron (ITRI) 0.00 4699 -2% 68.57
KBR (KBR) 0.00 48242 +23% 14.67
Nu Skin Enterprises (NUS) 0.00 18713 +403% 62.78
Jack in the Box (JACK) 0.00 2921 -3% 99.00
Briggs & Stratton Corporation (BGG) 0.00 8647 NEW 24.08
CACI International (CACI) 0.00 3107 -2% 128.00
Timken Company (TKR) 0.00 11481 -25% 46.25
Cabot Corporation (CBT) 0.00 14618 -78% 53.45
Charles River Laboratories (CRL) 0.00 2408 -26% 101.33
Commercial Metals Company (CMC) 0.00 14793 +41% 19.43
SVB Financial (SIVB) 0.00 10488 -49% 175.88
ABM Industries (ABM) 0.00 59427 42.40
Nokia Corporation (NOK) 0.00 49455 NEW 5.56
Rent-A-Center (RCII) 0.00 53546 11.07
Universal Corporation (UVV) 0.00 9903 64.66
Cato Corporation (CATO) 0.00 10944 NEW 17.56
Healthcare Realty Trust Incorporated (HR) 0.00 16049 +50% 34.26
Vishay Intertechnology (VSH) 0.00 129896 -8% 16.60
Manitowoc Company (MTW) 0.00 45734 +103% 5.89
AVX Corporation (AVX) 0.00 19577 16.36
Fresh Del Monte Produce Inc 0.00 18451 50.90
Invacare Corporation (IVC) 0.00 13387 NEW 12.90
JetBlue Airways Corporation (JBLU) 0.00 49714 +3% 22.49
LifePoint Hospitals (LPNT) 0.00 12046 67.16
Celestica Inc 0.00 143000 13.59
Taro Pharmaceutical Industries 0.00 3140 +38% 112.10
Weight Watchers International (WTW) 0.00 21034 -65% 34.01
Barnes (B) 0.00 3465 NEW 57.47
La-Z-Boy Incorporated (LZB) 0.00 8826 NEW 32.13
SkyWest (SKYW) 0.00 12839 -2% 35.07
Tetra Tech (TTEK) 0.00 8035 -2% 44.52
Matthews International Corporation (MATW) 0.00 3344 NEW 60.98
Office Depot (ODP) 0.00 307841 -62% 5.57
AstraZeneca (AZN) 0.00 34698 +9% 34.09
PAREXEL International Corporation (PRXL) 0.00 5669 -57% 88.80
Cadence Design Systems (CDNS) 0.00 72881 -7% 33.49
Crane (CR) 0.00 4189 79.49
WellCare Health Plans (WCG) 0.00 1486 -84% 179.68
United States Cellular Corporation (USM) 0.00 11024 38.28
Novartis AG (NVS) 0.00 3953 -72% 83.33
Casey's General Stores (CASY) 0.00 5744 +19% 108.36
Olin Corporation (OLN) 0.00 11374 -81% 30.28
Wolverine World Wide (WWW) 0.00 7939 -3% 27.97
Sotheby's (BID) 0.00 15999 53.19
Cemex SAB de CV (CX) 0.00 13591 -69% 8.65
Cenovus Energy Inc C om 0.00 241934 -11% 7.36
Credit Suisse Group AG (CS) 0.00 128953 NEW 14.60
Diageo (DEO) 0.00 1960 -16% 120.00
GlaxoSmithKline (GSK) 0.00 43256 +20% 43.14
NCR Corporation (NCR) 0.00 23323 -10% 40.86
Royal Dutch Shell (RDS.B) 0.00 17018 +41% 54.46
Sanofi-Aventis SA (SNY) 0.00 36748 -5% 47.92
John Wiley & Sons (JW.A) 0.00 4267 52.73
Encana Corp C om 0.00 300690 -20% 8.81
Shinhan Financial (SHG) 0.00 12717 +4% 43.50
KB Financial (KB) 0.00 9062 -37% 51.47
Mitsubishi UFJ Financial (MTU) 0.00 253006 +3% 6.75
Echostar Corporation (SATS) 0.00 4356 60.61
KT Corporation (KT) 0.00 125849 +10% 16.64
TOTAL S.A. (TOT) 0.00 27822 +90% 49.60
Shire (SHPGY) 0.00 13773 +61% 165.33
Lazard Ltd-cl A shs a 0.00 6173 46.33
Murphy Oil Corporation (MUR) 0.00 103184 -12% 25.63
Anheuser-Busch InBev NV (BUD) 0.00 11704 -28% 110.77
Novo Nordisk A/S (NVO) 0.00 8689 -17% 42.86
Washington Real Estate Investment Trust (WRE) 0.00 9610 31.86
SAP AG (SAP) 0.00 24099 +2% 104.65
Brookfield Infrastructure Part 0.00 7144 NEW 40.93
First Industrial Realty Trust (FR) 0.00 11366 -4% 28.60
Valley National Ban (VLY) 0.00 20703 -3% 11.90
WisdomTree Japan SmallCap Div Fd (DFJ) 0.00 14339 -2% 70.16
USG Corporation (USG) 0.00 9433 +37% 29.05
Barclays (BCS) 0.00 117805 NEW 10.56
Tupperware Brands Corporation (TUP) 0.00 8732 -20% 70.41
Tootsie Roll Industries (TR) 0.00 16175 +2% 34.82
Hospitality Properties Trust (HPT) 0.00 34654 -10% 29.15
Deluxe Corporation (DLX) 0.00 4331 +13% 68.83
FactSet Research Systems (FDS) 0.00 3582 -66% 153.85
Greenlight Capital Re Ltd cl a 0.00 13855 21.11
Penn National Gaming (PENN) 0.00 9443 NEW 21.40
Hilltop Holdings (HTH) 0.00 7700 -2% 26.17
ProAssurance Corporation (PRA) 0.00 7251 -8% 60.77
Regal Entertainment (RGC) 0.00 45160 -53% 20.46
Service Corporation International (SCI) 0.00 14788 -18% 33.47
II-VI (IIVI) 0.00 5929 -3% 34.97
Eagle Materials (EXP) 0.00 3075 +2% 92.59
United States Oil Fund (USO) 0.00 42826 9.50
CoStar (CSGP) 0.00 7596 +4% 264.34
Big Lots (BIG) 0.00 13585 -62% 48.25
Cousins Properties (CUZ) 0.00 35514 +13% 8.78
WABCO Holdings (WBC) 0.00 15776 -28% 127.47
PetroChina Company (PTR) 0.00 42008 NEW 61.50
GATX Corporation (GMT) 0.00 4061 NEW 64.02
Ituran Location And Control shs 0.00 47802 NEW 31.30
Frontier Communications (FTR) 0.00 777223 -35% 0.00
New York Community Ban (NYB) 0.00 168752 +46% 13.13
Patterson-UTI Energy (PTEN) 0.00 23978 +34% 20.17
Aptar (ATR) 0.00 7398 87.24
Highwoods Properties (HIW) 0.00 12603 +52% 50.70
IDEX Corporation (IEX) 0.00 20823 +296% 112.50
Primerica (PRI) 0.00 7580 +9% 75.71
Thor Industries (THO) 0.00 11433 -25% 104.58
Ultimate Software (ULTI) 0.00 1476 -15% 210.33
Kaiser Aluminum (KALU) 0.00 10588 89.89
Gra (GGG) 0.00 11186 +156% 108.89
MercadoLibre (MELI) 0.00 2633 -52% 250.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 17300 -46% 84.51
Vanguard Short-Term Bond ETF (BSV) 0.00 18000 79.83
Penske Automotive (PAG) 0.00 9452 +50% 0.00
Southwestern Energy Company (SWN) 0.00 199463 -53% 6.07
Aaron's (AAN.A) 0.00 16627 +10% 39.63
Kennametal (KMT) 0.00 27593 +137% 37.45
Bank of the Ozarks (OZRK) 0.00 5331 46.84
POS (PKX) 0.00 9613 +4% 62.82
Umpqua Holdings Corporation (UMPQ) 0.00 10528 -10% 18.70
CNA Financial Corporation (CNA) 0.00 18890 +7% 48.76
Whiting Petroleum Corporation (WLL) 0.00 33332 +180% 5.52
Domino's Pizza (DPZ) 0.00 10595 -34% 211.56
National Presto Industries (NPK) 0.00 2594 110.50
New York Times Company (NYT) 0.00 11332 -30% 17.74
Landstar System (LSTR) 0.00 13136 -26% 85.53
TeleTech Holdings (TTEC) 0.00 25920 -20% 40.79
Toro Company (TTC) 0.00 20953 +8% 69.26
Cedar Fair (FUN) 0.00 2969 72.08
Donaldson Company (DCI) 0.00 14578 +38% 45.51
Lexington Realty Trust (LXP) 0.00 262668 -16% 9.90
Sykes Enterprises, Incorporated (SYKE) 0.00 10229 35.53
Ashford Hospitality Trust (AHT) 0.00 12189 -10% 6.29
FelCor Lodging Trust Incorporated (FCH) 0.00 19028 -7% 7.23
ACCO Brands Corporation (ABD) 0.00 11813 -2% 10.89
Take-Two Interactive Software (TTWO) 0.00 3977 +17% 73.34
Calpine Corporation (CPN) 0.00 45151 -54% 13.49
W.R. Grace & Co. (GRA) 0.00 11663 +20% 72.03
Rite Aid Corporation (RAD) 0.00 449602 +23% 2.95
Genes (GCO) 0.00 16074 +130% 33.90
MAXIMUS (MMS) 0.00 6744 -16% 63.44
Mueller Water Products (MWA) 0.00 11823 -4% 12.09
Titan International (TWI) 0.00 17246 NEW 11.99
Amkor Technology (AMKR) 0.00 60704 +3% 9.14
BOK Financial Corporation (BOKF) 0.00 3176 84.07
Hawaiian Holdings (HA) 0.00 18203 NEW 46.94
Brinker International (EAT) 0.00 32252 36.44
Darling International (DAR) 0.00 12002 +6% 15.77
ON Semiconductor (ONNN) 0.00 121572 +77% 14.06
Texas Capital Bancshares (TCBI) 0.00 3977 -3% 77.05
Tenne (TEN) 0.00 15153 +24% 57.76
Silgan Holdings (SLGN) 0.00 11964 +100% 31.76
Dolby Laboratories (DLB) 0.00 7557 NEW 48.91
First Horizon National Corporation (FHN) 0.00 10608 17.44
WNS (WNS) 0.00 8326 -4% 34.52
Allscripts Healthcare Solutions (MDRX) 0.00 15951 -23% 12.61
Eaton Vance (EV) 0.00 11006 -62% 47.37
Webster Financial Corporation (WBS) 0.00 7687 -8% 52.29
American Axle & Manufact. Holdings (AXL) 0.00 21299 +22% 16.39
BGC Partners (BGCP) 0.00 49904 -3% 12.64
Brunswick Corporation (BC) 0.00 7976 -7% 63.29
Centrais Eletricas Brasileiras 0.00 66463 +57% 3.75
Companhia de Saneamento Basi (SBS) 0.00 134602 +4% 9.52
Companhia Paranaense de Energia (ELP) 0.00 304649 NEW 7.34
Dycom Industries (DY) 0.00 3246 -2% 89.40
Eni S.p.A. (E) 0.00 35928 NEW 30.17
Enterprise Products Partners 0.00 51914 +37% 27.12
Alere (ALR) 0.00 4529 -54% 50.12
Kelly Services (KELYA) 0.00 35431 22.47
Kindred Healthcare (KND) 0.00 108905 -20% 11.52
Meritage Homes Corporation (MTH) 0.00 23094 -8% 42.18
Newpark Resources (NR) 0.00 14355 7.54
Owens-Illinois (OI) 0.00 30745 -14% 23.91
RPC (RES) 0.00 11312 20.24
Saia (SAIA) 0.00 4803 51.36
Seagate Technology Com Stk 0.00 16783 +129% 38.73
STMicroelectronics N.V. (STM) 0.00 11300 NEW 14.34
Syntel (SYNT) 0.00 38446 +40% 18.18
Tutor Perini Corporation (TPC) 0.00 10993 +28% 28.72
AeroVironment (AVAV) 0.00 26242 NEW 38.19
American Equity Investment Life Holding (AEL) 0.00 30498 NEW 26.69
Ares Capital Corporation (ARCC) 0.00 82315 -83% 16.38
Banco Santander-Chile (SAN) 0.00 26600 25.45
Cliffs Natural Resources (CLF) 0.00 101914 +20% 6.93
Cypress Semiconductor Corporation (CY) 0.00 89498 +18% 13.63
DSW (DSW) 0.00 15805 +50% 17.71
Evercore Partners (EVR) 0.00 34266 70.53
EZ (EZPW) 0.00 23401 NEW 7.91
Flextronics International Ltd Com Stk 0.00 152095 -59% 16.31
Hecla Mining Company (HL) 0.00 10723 -10% 5.05
Herbalife Ltd Com Stk 0.00 10708 +28% 71.25
Korn/Ferry International (KFY) 0.00 7108 -2% 35.97
Macquarie Infrastructure Company (MIC) 0.00 10083 +4% 78.35
ManTech International Corporation (MANT) 0.00 5350 NEW 38.46
Medicines Company (MDCO) 0.00 10495 +56% 37.31
Oshkosh Corporation (OSK) 0.00 6736 68.88
PolyOne Corporation (POL) 0.00 6037 -4% 38.80
Virtusa Corporation (VRTU) 0.00 8948 27.59
American Campus Communities (ACC) 0.00 22509 +12% 47.39
AmeriGas Partners (APU) 0.00 5079 +12% 45.09
Armstrong World Industries (AWI) 0.00 6079 46.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 68462 +5% 8.35
Banco de Chile (BCH) 0.00 8829 78.04
Benchmark Electronics (BHE) 0.00 54086 +52% 32.32
BHP Billiton (BHP) 0.00 10417 -7% 36.00
Bio-Rad Laboratories (BIO) 0.00 1187 -23% 226.62
Brady Corporation (BRC) 0.00 6446 -2% 33.85
Bruker Corporation (BRKR) 0.00 9117 -85% 28.85
Cheesecake Factory Incorporated (CAKE) 0.00 10385 -61% 50.29
Commerce Bancshares (CBSH) 0.00 9526 56.79
Chico's FAS (CHS) 0.00 50274 -54% 9.12
Mack-Cali Realty (CLI) 0.00 10322 -3% 27.59
Cinemark Holdings (CNK) 0.00 8071 +7% 38.85
Copa Holdings Sa-class A 0.00 22892 +2% 116.84
Dorman Products (DORM) 0.00 5609 82.70
Dcp Midstream Partners Lp 0.00 28458 NEW 33.82
DiamondRock Hospitality Company (DRH) 0.00 19058 +16% 10.78
Dril-Quip (DRQ) 0.00 7441 +11% 46.63
Enbridge Energy Partners (EEP) 0.00 11006 15.99
Elbit Systems Ltd 0.00 21387 +12% 123.77
Finisar Corporation (FNSR) 0.00 12476 -73% 25.78
Fred's (FRED) 0.00 15476 11.43
Fulton Financial (FULT) 0.00 48326 NEW 19.04
Guess? (GES) 0.00 25342 +6% 12.79
Helix Energy Solutions (HLX) 0.00 13409 -3% 5.59
HNI Corporation (HNI) 0.00 8273 +37% 39.88
Hill-Rom Holdings (HRC) 0.00 3365 79.64
Kilroy Realty Corporation (KRC) 0.00 16471 +131% 75.16
Lithia Motors (LAD) 0.00 3757 94.49
LaSalle Hotel Properties (LHO) 0.00 10374 +13% 29.51
Manhattan Associates (MANH) 0.00 7101 48.10
Middleby Corporation (MIDD) 0.00 5314 -55% 121.72
MarketAxess Holdings (MKTX) 0.00 3643 -5% 200.85
Modine Manufacturing (MOD) 0.00 11732 15.69
Moog (MOG.A) 0.00 5358 73.17
Medical Properties Trust (MPW) 0.00 44914 +73% 12.87
Vail Resorts (MTN) 0.00 6210 NEW 202.86
Omega Healthcare Investors (OHI) 0.00 15919 +10% 33.64
Oceaneering International (OII) 0.00 19803 +28% 22.78
Oil States International (OIS) 0.00 12062 +30% 27.12
VeriFone Systems (PAY) 0.00 16258 17.61
Plexus (PLXS) 0.00 5955 52.33
Royal Gold Inc 0.00 4597 +16% 78.09
Sally Beauty Holdings (SBH) 0.00 39623 +42% 20.30
TC Pipelines (TCLP) 0.00 38000 NEW 55.00
Teledyne Technologies Incorporated (TDY) 0.00 1956 -12% 127.81
Terex Corporation (TEX) 0.00 63062 37.53
Teleflex Incorporated (TFX) 0.00 4718 -39% 207.52
Tempur-Pedic International (TPX) 0.00 4020 NEW 53.48
Trinity Industries (TRN) 0.00 25806 +36% 28.01
TTM Technologies (TTMI) 0.00 34326 -12% 17.35
Monotype Imaging Holdings (TYPE) 0.00 16704 +17% 18.96
USANA Health Sciences (USNA) 0.00 18040 64.16
Werner Enterprises (WERN) 0.00 10419 29.29
West Pharmaceutical Services (WST) 0.00 7443 +13% 94.66
Wintrust Financial Corporation (WTFC) 0.00 12534 NEW 76.71
Alliance Holdings GP (AHGP) 0.00 10100 NEW 23.66
Akorn (AKRX) 0.00 41046 +58% 33.55
AK Steel Holding Corporation (AKS) 0.00 20393 -2% 6.58
Alliance Resource Partners (ARLP) 0.00 15903 +38% 18.93
Advanced Semiconductor Engineering (ASX) 0.00 290000 NEW 6.31
General Cable Corporation (BGC) 0.00 18736 +5% 15.81
British American Tobac (BTI) 0.00 7851 -13% 68.53
CBIZ (CBZ) 0.00 10498 NEW 15.33
China Uni (CHU) 0.00 14272 +13% 14.99
Capella Education Company (CPLA) 0.00 6780 NEW 84.75
Cree (CREE) 0.00 9454 -3% 24.00
Denbury Resources (DNR) 0.00 156140 +214% 1.53
Finish Line (FINL) 0.00 16357 +62% 14.18
Gildan Activewear Inc Com Cad 0.00 24563 -13% 30.67
Lennox International (LII) 0.00 8833 -19% 183.65
Cheniere Energy (LNG) 0.00 45505 -38% 48.57
MFA Mortgage Investments (MFA) 0.00 20894 +94% 8.38
Molina Healthcare (MOH) 0.00 4692 -3% 68.81
Old Dominion Freight Line (ODFL) 0.00 6214 -67% 95.19
PAN AMERICAN SILVER CORP CAN Com 0.00 26550 +15% 16.81
Children's Place Retail Stores (PLCE) 0.00 13489 -46% 97.83
Panera Bread Company (PNRA) 0.00 1620 +4% 300.00
Stifel Financial (SF) 0.00 11488 +21% 45.95
Silver Standard Res Com 0.00 42200 +114% 9.71
Teekay Lng Partners Lp Com 0.00 69430 NEW 15.35
Texas Roadhouse (TXRH) 0.00 4214 NEW 50.88
Tyler Technologies (TYL) 0.00 3242 -6% 175.81
Unilever (UL) 0.00 31048 +2% 54.15
Urban Outfitters (URBN) 0.00 33613 +69% 18.56
Valmont Industries (VMI) 0.00 2252 149.64
Worthington Industries (WOR) 0.00 7237 +26% 50.19
Applied Industrial Technologies (AIT) 0.00 6153 58.97
Associated Banc- (ASBC) 0.00 9268 25.25
Brookdale Senior Living (BKD) 0.00 96339 -3% 14.71
Bob Evans Farms (BOBE) 0.00 3548 -15% 72.16
Buffalo Wild Wings (BWLD) 0.00 4434 -33% 130.95
Bancolombia S.A. (CIB) 0.00 17170 44.61
Callon Pete Co Del Com Stk 0.00 21617 +13% 10.63
Cubic Corporation (CUB) 0.00 4496 45.80
EastGroup Properties (EGP) 0.00 2566 NEW 82.84
Equity Lifestyle Properties (ELS) 0.00 13896 +57% 86.34
Ensign (ENSG) 0.00 11403 NEW 23.81
Exponent (EXPO) 0.00 6424 58.10
Fresenius Medical Care AG & Co. (FMS) 0.00 9267 +11% 48.36
Glacier Ban (GBCI) 0.00 7443 +17% 35.90
Huaneng Power International (HNP) 0.00 19126 +130% 27.82
IBERIABANK Corporation (IBKC) 0.00 3514 -28% 81.91
ICU Medical, Incorporated (ICUI) 0.00 2368 173.08
Icahn Enterprises (IEP) 0.00 25874 +85% 51.67
Ingles Markets, Incorporated (IMKTA) 0.00 11063 +40% 32.79
Investors Real Estate Trust (IRET) 0.00 29050 6.44
Jack Henry & Associates (JKHY) 0.00 24525 +204% 103.95
Korea Electric Power Corporation (KEP) 0.00 76902 +463% 17.97
Lloyds TSB (LYG) 0.00 270398 +3% 3.53
McDermott International (MDR) 0.00 49131 +17% 7.31
MasTec (MTZ) 0.00 10208 -74% 45.11
National Fuel Gas (NFG) 0.00 6217 55.85
Corporate Office Properties Trust (OFC) 0.00 16002 -4% 35.04
PS Business Parks (PSB) 0.00 2539 +24% 134.62
PriceSmart (PSMT) 0.00 5056 +8% 91.74
RBC Bearings Incorporated (ROLL) 0.00 9395 +9% 101.81
Seaboard Corporation (SEB) 0.00 78 -2% 4000.00
Scotts Miracle-Gro Company (SMG) 0.00 3093 +7% 89.83
SYNNEX Corporation (SNX) 0.00 6661 +37% 118.42
Stoneridge (SRI) 0.00 12273 15.40
Sasol (SSL) 0.00 8114 +5% 28.13
Schweitzer-Mauduit International (SWM) 0.00 29721 37.25
TreeHouse Foods (THS) 0.00 5607 +3% 81.54
UniFirst Corporation (UNF) 0.00 1724 -2% 139.24
Wipro (WIT) 0.00 493909 +113% 5.20
Westlake Chemical Corporation (WLK) 0.00 7070 +40% 66.27
Weis Markets (WMK) 0.00 6243 NEW 55.56
BJ's Restaurants (BJRI) 0.00 7172 +6% 37.42
Flowers Foods (FLO) 0.00 16040 +7% 17.33
Imax Corp Cad Com (usd) 0.00 17615 NEW 22.03
Providence Service Corporation (PRSC) 0.00 4023 NEW 50.73
Triumph (TGI) 0.00 10126 -92% 31.60
Woodward Governor Company (WGOV) 0.00 3732 -4% 67.14
Allegheny Technologies Incorporated (ATI) 0.00 17942 17.04
ExlService Holdings (EXLS) 0.00 9160 58.48
HEALTHSOUTH (HLS) 0.00 10517 -2% 48.39
LTC Properties (LTC) 0.00 5080 NEW 51.46
Sunstone Hotel Investors (SHO) 0.00 21007 -3% 16.18
Brink's Company (BCO) 0.00 20267 -38% 66.98
Cavco Industries (CVCO) 0.00 2517 +2% 136.36
Dex (DXCM) 0.00 6955 -40% 66.67
Greenbrier Companies (GBX) 0.00 5106 48.28
iRobot Corporation (IRBT) 0.00 3412 NEW 86.33
Quaker Chemical Corporation (KWR) 0.00 2308 149.25
MDC PARTNERS INC CL A SUB Vtg 0.00 16590 NEW 9.89
Senior Housing Properties Trust (SNH) 0.00 46564 -7% 20.44
Superior Energy Services (SPN) 0.00 65255 +105% 10.53
Taubman Centers (TCO) 0.00 5025 50.00
Alnylam Pharmaceuticals (ALNY) 0.00 17908 NEW 79.85
National Health Investors (NHI) 0.00 4974 79.12
National Instruments (NATI) 0.00 13780 +65% 40.21
Aspen Technology (AZPN) 0.00 9059 -6% 55.26
Navistar International Corporation (NAV) 0.00 16914 +4% 26.25
Carpenter Technology Corporation (CRS) 0.00 5491 NEW 37.35
Apollo Investment (AINV) 0.00 218686 +17% 6.39
Clearwater Paper (CLW) 0.00 4555 NEW 47.62
CoreLogic (CLGX) 0.00 6592 -9% 43.39
Dana Holding Corporation (DAN) 0.00 102187 +41% 22.33
First American Financial (FAF) 0.00 39505 +176% 44.74
Gran Tierra Energy Inc 0.00 34576 +6% 2.46
Mednax (MD) 0.00 38378 -22% 62.24
Rayonier (RYN) 0.00 9289 0.00
Nabors Industries Ltd shs 0.00 219490 +226% 8.13
Hyatt Hotels Corporation (H) 0.00 8702 56.19
Brandywine Realty Trust (BDN) 0.00 21894 +16% 17.54
AECOM Technology Corporation (ACM) 0.00 42915 +23% 32.33
Cae Inc 0.00 131062 -11% 17.21
CBL & Associates Properties (CBL) 0.00 33734 +21% 8.04
iShares S&P; 100 Index (OEF) 0.00 2000 107.00
iShares S&P; 500 Growth Index (IVW) 0.00 2000 137.00
iShares Russell 3000 Index (IWV) 0.00 4911 +4% 143.95
Mellanox Technologies Ltd 0.00 22356 NEW 39.68
Seadrill Limited 0.00 348798 -47% 0.33
Select Medical Holdings Corporation (SEM) 0.00 49476 15.35
Simon Property (SPG) 0.00 375085 -6% 0.00
Vale (VALE.P) 0.00 20000 8.15
Vonage Holdings (VG) 0.00 11373 -5% 7.00
Weingarten Realty Investors (WRI) 0.00 20834 30.10
Unisys Corporation (UIS) 0.00 51285 +26% 12.80
BRF Brasil Foods SA (BRFS) 0.00 132742 -32% 11.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 47577 +7% 53.92
KAR Auction Services (KAR) 0.00 43224 -3% 41.97
Colfax Corporation (CFX) 0.00 25415 +318% 39.38
iShares Silver Trust (SLV) 0.00 10000 15.70
SPDR S&P; Homebuilders (XHB) 0.00 26300 -12% 38.50
iShares Dow Jones US Tele (IYZ) 0.00 15043 32.24
3D Systems Corporation (TDSC) 0.00 132603 +16% 18.54
Spectranetics Corporation (SPNC) 0.00 7222 38.43
DuPont Fabros Technology (DFT) 0.00 5580 -18% 61.11
Express (EXPR) 0.00 49738 +66% 6.75
Valeant Pharmaceuticals Int (VRX) 0.00 1.34M +131% 0.00
Amarin Corporation (AMRN) 0.00 60000 4.03
CurrencyShares Euro Trust (FXE) 0.00 8143 -97% 110.52
iShares Dow Jones Transport. Avg. (IYT) 0.00 1600 171.88
Barclays Bk Plc Ipsp croil etn 0.00 26500 4.87
SPDR S&P; Biotech (XBI) 0.00 21554 75.00
KKR & Co (KKR) 0.00 96368 +3% 18.59
QEP Resources (QEP) 0.00 30479 +36% 10.12
Hudson Pacific Properties (HPP) 0.00 11252 -7% 34.22
Quad/Graphics (QUAD) 0.00 32705 +17% 22.92
EXACT Sciences Corporation (EXAS) 0.00 7324 NEW 35.41
iShares MSCI Turkey Index Fund (TUR) 0.00 16905 -19% 41.43
PowerShares FTSE RAFI US 1000 (PRF) 0.00 4250 -95% 103.29
Ecopetrol S.A. (EC) 0.00 89465 -48% 9.18
iShares MSCI EAFE Value Index (EFV) 0.00 19040 +128% 51.68
iShares MSCI Thailand Index Fund (THD) 0.00 2900 NEW 77.93
iShares S&P; Latin America 40 Index (ILF) 0.00 38589 +111% 30.03
China Lodging (HTHT) 0.00 30000 80.67
Scorpio Tankers Inc shs 0.00 11208 NEW 3.93
Fortinet (FTNT) 0.00 72469 +210% 37.42
SPECTRUM BRANDS Hldgs Inc 0.00 7791 +4% 124.95
Vanguard Small-Cap ETF (VB) 0.00 1600 135.62
Royal Bk Scotland Group Plc spon adr ser h 0.00 10000 26.50
Barclays Bank Plc 8.125% Non C pfd 0.00 12000 26.58
Sabra Health Care REIT (SBRA) 0.00 8464 NEW 24.02
Opko Health (OPK) 0.00 18029 NEW 6.60
FleetCor Technologies (FLT) 0.00 15318 -29% 144.25
Booz Allen Hamilton Holding Corporation (BAH) 0.00 25897 32.54
Piedmont Office Realty Trust (PDM) 0.00 17220 +5% 21.08
Ss&c Technologies Holding 0.00 14433 +36% 38.46
Sun Communities (SUI) 0.00 9634 +8% 87.81
Vectren Corporation (VVC) 0.00 4151 58.54
Vanguard High Dividend Yield ETF (VYM) 0.00 22800 NEW 78.20
Vanguard Information Technology ETF (VGT) 0.00 1900 141.05
iShares MSCI BRIC Index Fund (BKF) 0.00 7000 37.43
PowerShares Emerging Markets Sovere (PCY) 0.00 24000 29.25
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 1824 +7% 148.57
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 25000 0.32
Elements Rogers Agri Tot Ret etf 0.00 58600 6.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1888 -86% 123.41
iShares Dow Jones US Pharm Indx (IHE) 0.00 1698 154.89
iShares Dow Jones US Technology (IYW) 0.00 13072 -82% 139.77
iShares MSCI EAFE Growth Index (EFG) 0.00 18229 +147% 73.95
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 2213 109.50
iShares S&P; Global Technology Sect. (IXN) 0.00 8065 -12% 130.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 3950 136.71
iShares MSCI Spain Index (EWP) 0.00 30150 -7% 32.84
First Majestic Silver Corp 0.00 135035 +41% 8.31
iShares MSCI Austria Investable Mkt (EWO) 0.00 10630 21.26
iShares MSCI Belgium Investable Mkt (EWK) 0.00 13580 19.59
iShares MSCI France Index (EWQ) 0.00 45620 -6% 28.76
iShares MSCI Netherlands Investable (EWN) 0.00 40932 28.93
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 66710 27.20
WisdomTree Emerging Markets Eq (DEM) 0.00 7515 -15% 41.00
Mitel Networks Corp 0.00 10265 NEW 6.44
Cheniere Energy Partners (CQP) 0.00 20133 NEW 32.39
iShares S&P; Global Consumer Staple (KXI) 0.00 5367 102.29
PowerShares Listed Private Eq. (PSP) 0.00 11459 NEW 12.48
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 39500 19.85
SPDR S&P; Metals and Mining (XME) 0.00 58346 +146% 30.00
Wisdomtree Tr em lcl debt fd 0.00 59300 +7% 37.93
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.00 14200 69.79
Targa Res Corp 0.00 15931 -30% 50.85
iShares S&P; Global Financials Sect. (IXG) 0.00 12000 63.17
PowerShares Dynamic Energy Sector (PXI) 0.00 7600 33.42
PowerShares Hgh Yield Corporate Bnd (PHB) 0.00 45000 19.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 67000 +36% 30.64
SPDR Barclays Capital TIPS (IPE) 0.00 5000 56.20
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 20958 -54% 64.51
Chunghwa Telecom Co Ltd - Adr 0.00 21870 +21% 35.24
Pembina Pipeline Corp 0.00 43880 -33% 33.43
Visteon Corporation (VC) 0.00 7746 -12% 98.59
Vermilion Energy (VET) 0.00 31462 -19% 31.66
PowerShares Cleantech Portfolio (PZD) 0.00 5700 38.60
Sodastream International Ltd 0.00 9808 +95% 53.53
Swift Transportation Company (SWFT) 0.00 20462 27.30
shares First Bancorp P R 0.00 12718 NEW 6.02
Baytex Energy Corp 0.00 45146 2.44
Ishares Tr cmn 0.00 4689 -13% 43.51
Cooper Standard Holdings Inc 0.00 6484 100.88
Meritor Inc 0.00 15660 -28% 16.61
Insperity Inc 0.00 8477 +27% 72.92
American Assets Trust Inc reit 0.00 5297 39.47
Bankunited Inc Com 0.00 9520 33.81
Summit Hotel Properties Inc 0.00 18873 NEW 19.05
Proshares Tr Ii ultsh dj ubs cru 0.00 7000 43.14
Tahoe Resources Inc. 0.00 220245 +693% 8.62
D Spdr Series Trust 0.00 8980 55.35
Apollo Global Management 'a' 0.00 23193 -26% 25.55
Fortis Inc 0.00 37793 -46% 35.09
Yandex Nv-a 0.00 58488 -86% 26.00
Rlj Lodging Trust Com 0.00 11389 -5% 20.47
Spirit Airlines Inc Com 0.00 19141 51.71
Stag Industrial Inc Com 0.00 10715 +16% 27.58
Arcos Dorados Holdings, Inc. 0.00 35334 -34% 7.44
Netqin Mobile Inc Adr 0.00 538924 NEW 3.40
Ngl Energy Partners Lp Com Uni 0.00 44000 NEW 14.00
Amc Networks Inc Cl A 0.00 38040 +841% 53.47
Powershares Etf Tr Ii s^p500 low vol 0.00 41745 +542% 44.77
Wendy's/arby's Group 0.00 22671 -79% 15.53
Ddr Corp stock 0.00 44410 +29% 0.00
Telefonica Brasil Sa adr 0.00 50935 -74% 13.48
Xpo Logistics Inc equity 0.00 7554 NEW 64.57
Proshares Tr Ii Ultrashort Ye etf 0.00 7833 74.11
Marriott Vacations Wrldwde Cp 0.00 2570 -26% 118.64
Sunpower 0.00 18931 9.33
Acadia Healthcare 0.00 6936 +48% 49.40
Groupon 0.00 111544 +48% 3.69
Wpx Energy 0.00 133701 +293% 9.66
Zynga 0.00 25743 3.65
Jazz Pharmaceuticals 0.00 6817 -5% 155.49
Telephone And Data Systems 0.00 21555 27.74
SYNERGY PHARMACEUTICALS 0.00 18366 +15% 4.42
Norbord 0.00 67117 31.14
Spdr Series Trust hlth care svcs 0.00 6410 +4% 64.43
Us Natural Gas Fd Etf 0.00 13600 6.76
Spdr Short-term High Yield mf 0.00 72000 27.97
Us Silica Hldgs 0.00 15614 +172% 35.50
Allison Transmission Hldngs I 0.00 8303 37.46
Nationstar Mortgage 0.00 10993 NEW 20.13
Caesars Entertainment 0.00 66100 NEW 12.00
Yelp Inc cl a 0.00 22361 +50% 30.01
Rexnord 0.00 10694 22.77
Epam Systems 0.00 4670 -3% 84.68
Wmi Holdings 0.00 75749 0.99
Retail Properties Of America 0.00 31876 12.20
Lpl Financial Holdings 0.00 7440 42.47
Wageworks 0.00 5605 67.17
Oaktree Cap 0.00 4333 -36% 46.62
Carlyle Group L P 0.00 69481 +94% 19.75
Mrc Global Inc cmn 0.00 45429 -28% 15.69
Tesaro 0.00 13478 +52% 141.26
Puma Biotechnology Inc Common Stock 0.00 19163 NEW 87.14
Gentherm 0.00 5299 -2% 38.73
Turquoisehillres 0.00 761627 -14% 2.66
Five Below 0.00 8839 49.38
Bloomin Brands 0.00 25093 20.99
Wp Carey 0.00 8232 +14% 65.96
Grupo Fin Santander adr b 0.00 21709 -35% 9.64
Tower Semiconductor 0.00 57379 +7% 23.84
Ryman Hospitality Pptys 0.00 5201 -9% 64.10
DYNEGY INC Common stock 0.00 15936 -2% 7.87
Epr Properties 0.00 4521 71.89
Israel Chemicals 0.00 128051 +64% 4.73
Sanmina 0.00 30664 -7% 38.09
Wpp Plc- 0.00 4371 -7% 105.47
Workday Inc cl a 0.00 16970 -52% 97.05
Realogy Hldgs 0.00 11739 32.46
Diamondback Energy 0.00 21581 -21% 88.67
Ptc 0.00 5765 +11% 54.79
Ishares Inc msci frntr 100 0.00 19500 28.63
Boise Cascade 0.00 33411 -15% 30.77
Sibanye Gold 0.00 105494 +128% 4.63
Artisan Partners 0.00 11982 +6% 30.63
Tribune Co New Cl A 0.00 14486 +142% 40.80
Bright Horizons Fam Sol In D 0.00 6841 -5% 78.95
Tri Pointe Homes 0.00 16714 -40% 13.20
Norwegian Cruise Line Hldgs shs 0.00 27793 -14% 54.28
Cvr Refng 0.00 12564 NEW 9.47
West 0.00 23622 21.37
Ishares Inc Em Hgh Yld Bd other 0.00 11000 +120% 50.18
Fossil 0.00 87912 -57% 10.34
Ambac Finl 0.00 35230 17.34
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 18100 80.11
Mallinckrodt Pub 0.00 23866 +95% 44.79
News Corp Class B cos 0.00 89371 -18% 14.18
Cdw 0.00 37831 +11% 62.54
Tableau Software Inc Cl A 0.00 3269 -42% 61.07
Blackberry 0.00 196625 +78% 9.99
Bluebird Bio 0.00 10274 +30% 105.77
Spirit Realty reit 0.00 41621 +12% 7.40
Masonite International 0.00 4063 NEW 76.69
Dean Foods Company 0.00 37933 +13% 17.28
Premier 0.00 8039 +11% 36.09
Science App Int'l 0.00 5455 +4% 68.97
Credit Suisse Ag Nassau Brh velocity shs exc 0.00 60000 11.83
Sprouts Fmrs Mkt 0.00 13131 23.53
Physicians Realty Trust 0.00 34014 20.18
Fireeye 0.00 69273 NEW 14.55
American Homes 4 Rent-a reit 0.00 16320 22.55
Rexford Industrial Realty Inc reit 0.00 8393 NEW 26.47
Controladora Vuela Cia Spon Ad 0.00 135893 NEW 14.55
Allegion Plc equity 0.00 23834 NEW 81.10
Noble Corp Plc equity 0.00 60209 +14% 3.62
Columbia Ppty Tr 0.00 14786 22.39
Valero Energy Partners 0.00 24000 45.62
Empire St Rlty Tr Inc cl a 0.00 11018 -27% 20.78
Veeva Sys Inc cl a 0.00 20145 +92% 61.21
Antero Res 0.00 108873 +16% 21.59
Graham Hldgs 0.00 494 599.19
Perrigo Company 0.00 28474 +86% 75.51
Hmh Holdings 0.00 13420 -3% 13.13
Ishares Tr 0-5yr hi yl cp 0.00 26500 +20% 47.85
Evogene Ltd shs 0.00 100000 5.06
Brixmor Prty 0.00 71791 +4% 17.88
Burlington Stores 0.00 13938 +107% 92.00
Commscope Hldg 0.00 42409 +291% 38.02
Sp Plus 0.00 11951 30.55
Criteo Sa Ads 0.00 20000 49.05
Amc Entmt Hldgs Inc Cl A 0.00 28658 +47% 22.75
Western Refng Logistics 0.00 44000 NEW 25.66
Exchange Traded Concepts Tr robo stx glb etf 0.00 8700 -63% 34.25
Proshares Tr Ii Proshares Ultra Silver etf 0.00 6055 33.86
Msa Safety Inc equity 0.00 2469 NEW 80.92
Rsp Permian 0.00 20523 +104% 32.27
Endo International 0.00 25918 +27% 11.19
New Media Inv Grp 0.00 17033 +66% 13.50
Enlink Midstream Ptrs 0.00 125000 NEW 16.96
Akers Biosciences 0.00 31302 -4% 1.25
Investors Ban 0.00 10209 13.44
Arcbest 0.00 21253 +84% 24.19
Ishares Tr hdg msci japan 0.00 47948 NEW 29.79
Synovus Finl 0.00 5202 44.05
Now 0.00 23158 +6% 16.42
Weatherford Intl Plc ord shs 0.00 582191 +182% 3.87
Spartannash 0.00 7994 +39% 26.18
Time 0.00 14191 NEW 14.49
Grubhub 0.00 10483 NEW 43.62
La Quinta Holdings 0.00 13641 NEW 14.75
Tarena International Inc- 0.00 58000 +45% 17.90
Parsley Energy Inc-class A 0.00 86900 +51% 27.78
Arista Networks 0.00 6501 NEW 149.73
Geo Group Inc/the reit 0.00 14671 +9% 29.58
Gopro 0.00 83493 +32% 7.88
Sabre 0.00 14111 -71% 21.75
Ares Management Lp m 0.00 12379 NEW 18.01
Ishares Tr hdg msci germn 0.00 7264 -86% 27.93
Cheetah Mobile 0.00 100676 10.81
Equity Commonwealth 0.00 16242 +3% 31.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 42047 -19% 13.95
Lombard Med 0.00 18236 0.55
Michaels Cos Inc/the 0.00 35070 +54% 18.51
Servicemaster Global 0.00 10213 39.17
Catalent 0.00 15910 34.59
Monogram Residential Trust 0.00 21672 -4% 9.73
Fcb Financial Holdings-cl A 0.00 24010 47.75
Ishares Tr Global Reit Etf 0.00 9791 -60% 25.43
Smart & Final Stores 0.00 12788 NEW 6.90
Vtti Energy Partners 0.00 120602 NEW 19.65
New Residential Investment 0.00 16135 +12% 15.56
Travelport Worldwide Ltd shs 0.00 20291 NEW 13.73
Ishares Trmsci India Etf 0.00 13838 -4% 44.44
Halyard Health 0.00 13307 +27% 39.22
Keysight Technologies 0.00 63807 -2% 38.93
Restaurant Brands Intl Inc Com equity / large cap 0.00 38443 -31% 62.54
Vwr Corp cash securities 0.00 15814 +54% 33.10
Liberty Broadband Cl C 0.00 15794 -27% 85.88
New Senior Inv Grp 0.00 10545 -2% 9.57
Education Rlty Tr New ret 0.00 5639 -5% 37.53
Lamar Advertising Co-a 0.00 4569 +6% 73.69
Hubspot 0.00 10648 NEW 65.57
Juno Therapeutics 0.00 7343 -57% 29.77
Healthcare Tr Amer Inc cl a 0.00 26815 +130% 31.58
Antero Midstream Prtnrs Lp master ltd part 0.00 78632 NEW 33.19
Paramount Group Inc reit 0.00 16157 +26% 16.03
Outfront Media 0.00 36480 -17% 23.11
Rice Midstream Partners Lp unit ltd partn 0.00 59844 NEW 20.03
Axalta Coating Sys 0.00 24595 -33% 32.02
Inc Resh Hldgs Inc cl a 0.00 4907 59.06
Pra Health Sciences 0.00 4775 NEW 73.53
Goldmansachsbdcinc shs 0.00 50000 22.52
Urban Edge Pptys 0.00 11103 +2% 23.71
Xenia Hotels & Resorts 0.00 13962 -3% 20.15
Hrg 0.00 16654 +27% 17.70
Shake Shack Inc cl a 0.00 60101 -33% 39.60
Wisdomtree Tr eur hdg smlcap 0.00 21857 29.46
Easterly Government Properti reit 0.00 12864 +20% 20.94
Windstream Holdings 0.00 159898 3.73
Gannett Inc Com stock 0.00 25658 8.73
Fitbit 0.00 74193 5.30
Party City Hold 0.00 13688 NEW 13.51
Eqt Gp Holdings Lp master ltd part 0.00 16000 NEW 30.12
Apple Hospitality Reit 0.00 24389 18.70
Shopify Inc cl a 0.00 16517 +371% 86.86
Babcock & Wilcox Enterprises, 0.00 12680 NEW 11.74
Edgewell Pers Care 0.00 22145 -50% 76.92
Transunion 0.00 7191 NEW 43.25
Chemours 0.00 6782 +2% 37.89
Nomad Foods 0.00 22000 14.09
Ing Groep N V dbcv 6.000%12/2 0.00 2.50M +66% 1.02
Viavi Solutions Inc equities 0.00 16372 -4% 10.22
Zillow Group Inc Cl C Cap Stk stock 0.00 17040 -5% 48.57
Spx Flow 0.00 10241 37.04
Msg Network Inc cl a 0.00 9538 22.44
Pjt Partners 0.00 15788 -16% 40.00
Calatlantic 0.00 59835 -4% 35.35
Seritage Growth Pptys Cl A Added 0.00 10850 41.94
Ryanair Holdings 0.00 16463 110.43
Archrock 0.00 16602 12.35
Performance Food 0.00 8717 NEW 28.37
Forest City Realty Trust Inc Class A 0.00 23926 +11% 24.16
Crestwood Equity Partners master ltd part 0.00 50000 NEW 23.50
Four Corners Ppty Tr 0.00 9004 -7% 25.07
Square Inc cl a 0.00 11611 NEW 23.43
Avangrid 0.00 40097 NEW 44.14
Colony Starwood Homes 0.00 11749 +63% 34.29
Real Estate Select Sect Spdr 0.00 11081 +3% 32.01
Tailored Brands 0.00 26883 +144% 11.18
Mechel Oao american depository receipt 0.00 84493 NEW 4.63
Bank Of Nova Scotia note 4.500%12/1 0.00 960000 +25% 1.05
Liberty Media Corp Del Com Ser 0.00 6945 NEW 35.01
Liberty Media Corp Delaware Com A Siriusxm 0.00 20761 +44% 41.93
Itt 0.00 15013 -10% 40.15
California Res Corp Com New stock 0.00 16547 NEW 7.66
Coca Cola European Partners shs 0.00 64888 +38% 40.67
Cotiviti Hldgs Inc Com stock 0.00 5830 NEW 36.50
Royal Bk Of Scotland Plc note 8.000%12/3 0.00 200000 1.08
Hsbc Hldgs Plc note 6.875%12/2 0.00 2.21M 1.08
Hsbc Hldgs Plc note 6.375%12/2 0.00 400000 1.06
Societe Generale debt 0.00 200000 1.06
Life Storage Inc reit 0.00 5802 +71% 74.11
* Firstcash Inc Com stock 0.00 8828 58.27
* Washington Prime Group New Com stock 0.00 20172 +33% 8.41
Donnelley R R & Sons Co when issued 0.00 127762 +191% 13.93
Lsc Communications 0.00 24068 +5% 24.10
Toronto Dominion Bk Ont note 3.625% 9/1 0.00 500000 -83% 0.99
Cincinnati Bell 0.00 11016 19.59
Valvoline Inc Common 0.00 13335 NEW 23.74
Royal Bk Scotland Group Plc note 8.625%12/3 0.00 1.58M 1.09
Ilg Inc Com stock 0.00 8024 NEW 27.52
Standard Chartered Plc debt 7.500%12/3 0.00 400000 NEW 1.08
Alcoa 0.00 37854 -22% 34.04
Corecivic 0.00 13935 -22% 27.56
Liberty Ventures - Ser A 0.00 9419 NEW 52.44
Ishares Inc etp 0.00 22162 31.68
Ishares Msci Italy Capped Et etp 0.00 27349 -10% 27.79
Plains Gp Holdings Lp-cl A 0.00 102337 +400% 26.17
Gramercy Property Trust 0.00 13557 30.14
Lamb Weston Hldgs 0.00 28736 -29% 43.90
Conduent Incorporate 0.00 104229 -26% 15.94
Arch Coal Inc cl a 0.00 4158 -81% 69.57
Park Hotels & Resorts Inc-wi 0.00 29270 +44% 26.97
Bioverativ Inc Com equity 0.00 39450 -8% 60.42
Welbilt 0.00 13536 -14% 18.84
Snap Inc cl a 0.00 68358 NEW 17.77
Uniti Group Inc Com reit 0.00 19286 NEW 25.15
Veon 0.00 405742 NEW 0.00
Invitation Homes 0.00 33495 NEW 21.62
Drxn D Jr Gold3x direxion shs etf tr 0.00 12500 NEW 18.64
National Grid Plc Spon 0.00 22292 NEW 62.80
Wheaton Precious Metals Corp C Om stock 0.00 58193 NEW 19.26
Arcelormittal Cl A Ny Registry 0.00 63673 NEW 22.73
Hsbc Holdings Plc global usd 0.00 1.20M NEW 1.03
Arena Pharmaceuticals 0.00 30095 NEW 16.87
Hess Midstream Partners Lp unit ltd pr int 0.00 22000 NEW 20.36
Credit Suisse International Dbcv 7.12512/3 Added 0.00 526000 NEW 1.07

Past 13F-HR SEC Filings by Hsbc Holdings

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