Parametric Portfolio Associates

Latest statistics and disclosures from Parametric Portfolio Associates's latest quarterly 13F-HR filing:

Companies in the Parametric Portfolio Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 2.45 9.77M +2% 230.76
Apple (AAPL) 2.03 12.11M +4% 154.12
iShares S&P; 500 Index (IVV) 1.69 6.15M +31% 252.93
Microsoft Corporation (MSFT) 1.58 19.52M +4% 74.49
Facebook Inc cl a 1.19 6.41M +4% 170.87
Johnson & Johnson (JNJ) 1.13 8.03M +3% 130.01
JPMorgan Chase & Co. (JPM) 1.05 10.08M +5% 95.51
Amazon (AMZN) 0.95 911172 +4% 961.35
Exxon Mobil Corporation (XOM) 0.84 9.39M 81.98
Alphabet Inc Class A cs 0.83 783981 +3% 973.72
UnitedHealth (UNH) 0.78 3.66M +4% 195.85
Pfizer (PFE) 0.72 18.45M +6% 35.70
Bank of America Corporation (BAC) 0.71 25.66M +9% 25.34
Chevron Corporation (CVX) 0.68 5.30M 117.50
AT&T; (T) 0.68 15.88M +2% 39.17
Procter & Gamble Company (PG) 0.65 6.60M +7% 90.98
Berkshire Hathaway (BRK.B) 0.64 3.23M +9% 183.32
Wells Fargo & Company (WFC) 0.64 10.71M +5% 55.15
Citigroup Inc 0.62 7.85M +7% 72.74
Alphabet Inc Class C cs 0.61 589536 +5% 959.11
Visa (V) 0.60 5.22M +4% 105.24
Pimco Rae Fundmntl Intl Llc (gross) open end fund 0.59 4.70M 115.37
Home Depot (HD) 0.58 3.26M +2% 163.56
Intel Corporation (INTC) 0.58 14.06M +3% 38.08
SPDR S&P; 500 ETF (SPY) 0.57 2.09M +3% 251.23
Merck & Co (MRK) 0.57 8.20M +8% 64.03
Comcast Corporation (CMCSA) 0.53 12.79M +4% 38.48
Pepsi (PEP) 0.52 4.31M +6% 111.43
Oracle Corporation (ORCL) 0.52 9.89M +9% 48.35
Verizon Communications (VZ) 0.51 9.40M +11% 49.49
3M Company (MMM) 0.50 2.18M +4% 209.90
Cisco Systems (CSCO) 0.50 13.79M +5% 33.63
Philip Morris International (PM) 0.50 4.17M +2% 111.01
Amgen (AMGN) 0.47 2.33M +3% 186.45
MasterCard Incorporated (MA) 0.46 2.97M +5% 141.20
Coca-Cola Company (KO) 0.45 9.13M +5% 45.01
General Electric Company (GE) 0.44 16.76M -3% 24.18
Wal-Mart Stores (WMT) 0.42 5.00M +4% 78.14
Dowdupont Inc 0.42 5.57M NEW 69.23
McDonald's Corporation (MCD) 0.38 2.24M +6% 156.68
Ishares Core Msci Eafe Etf core msci eafe 0.38 5.41M +17% 64.17
CVS Caremark Corporation (CVS) 0.37 4.21M +8% 81.32
International Business Machines (IBM) 0.37 2.36M 145.08
Celgene Corporation (CELG) 0.37 2.36M 145.82
Walt Disney Company (DIS) 0.36 3.41M +3% 98.57
Boeing Company (BA) 0.36 1.30M +6% 254.21
Texas Instruments Incorporated (TXN) 0.36 3.74M +3% 89.64
United Parcel Service (UPS) 0.35 2.66M +4% 120.09
Lowe's Companies (LOW) 0.34 3.89M +14% 79.94
iShares Lehman Aggregate Bond (AGG) 0.33 2.74M +53% 109.59
Abbvie 0.33 3.42M +5% 88.86
Gilead Sciences (GILD) 0.31 3.54M +15% 81.02
Pimco Rae Fundamental International Fund open-end fund 0.30 25.19M -3% 11.02
Abbott Laboratories (ABT) 0.29 4.92M +6% 53.36
Becton, Dickinson and (BDX) 0.29 1.34M +3% 195.95
Altria (MO) 0.29 4.25M 63.42
Ishares Inc core msci emkt 0.29 4.88M +6% 54.02
United Technologies Corporation (UTX) 0.28 2.22M +2% 116.08
U.S. Ban (USB) 0.27 4.70M +14% 53.59
Honeywell International (HON) 0.27 1.73M +5% 141.74
iShares Russell 1000 Growth Index (IWF) 0.27 1.98M +250% 125.06
Pimco Rae Fundmntl Us Llc (gross) open end fund 0.27 2.09M 120.16
Union Pacific Corporation (UNP) 0.26 2.05M 115.97
priceline.com Incorporated (PCLN) 0.26 129143 1830.82
NVIDIA Corporation (NVDA) 0.25 1.28M +11% 178.77
Colgate-Palmolive Company (CL) 0.25 3.11M +2% 72.85
NIKE (NKE) 0.25 4.35M 51.85
Biogen Idec (BIIB) 0.25 743537 +3% 313.12
Goldman Sachs (GS) 0.24 915715 +7% 237.19
Costco Wholesale Corporation (COST) 0.24 1.33M +4% 164.29
Adobe Systems Incorporated (ADBE) 0.24 1.45M +10% 149.18
Illinois Tool Works (ITW) 0.24 1.49M +7% 147.96
Anthem 0.24 1.16M 189.88
Bristol Myers Squibb (BMY) 0.23 3.38M +8% 63.74
TJX Companies (TJX) 0.23 2.87M +20% 73.73
Paypal Holdings 0.23 3.29M +9% 64.03
Broad 0.23 863671 +4% 242.54
Time Warner (TWX) 0.22 1.97M +4% 102.45
Caterpillar (CAT) 0.22 1.64M +4% 124.71
QUALCOMM (QCOM) 0.22 3.97M -4% 51.84
Accenture 0.22 1.47M +9% 135.07
Vanguard Em Mkt Stk Ind-ins open-end fund 0.22 2.20M -6% 91.30
American Express Company (AXP) 0.21 2.16M +7% 90.46
Travelers Companies (TRV) 0.21 1.56M +2% 122.52
State Street Corporation (STT) 0.20 1.95M +7% 95.54
Eli Lilly & Co. (LLY) 0.20 2.11M +6% 85.54
Northrop Grumman Corporation (NOC) 0.20 644100 +4% 287.72
Morgan Stanley (MS) 0.20 3.91M 48.17
Lockheed Martin Corporation (LMT) 0.20 605598 +4% 310.29
Applied Materials (AMAT) 0.20 3.51M -2% 52.09
Netflix (NFLX) 0.20 1.01M 181.35
American International (AIG) 0.20 3.03M +6% 61.39
PNC Financial Services (PNC) 0.19 1.30M +12% 134.77
Automatic Data Processing (ADP) 0.19 1.63M -2% 109.32
Raytheon Company (RTN) 0.19 950064 +2% 186.58
Thermo Fisher Scientific (TMO) 0.19 910403 +2% 189.20
Aetna (AET) 0.19 1.12M +3% 159.01
ConocoPhillips (COP) 0.19 3.40M +2% 50.05
General Motors Company (GM) 0.19 4.23M +2% 40.38
Medtronic 0.19 2.21M +7% 77.77
Moody's Corporation (MCO) 0.18 1.20M +6% 139.21
Sherwin-Williams Company (SHW) 0.18 469521 -2% 358.04
AFLAC Incorporated (AFL) 0.18 2.00M +8% 81.39
Valero Energy Corporation (VLO) 0.18 2.18M +4% 76.93
Schlumberger (SLB) 0.18 2.36M +3% 69.76
Dollar General (DG) 0.18 2.02M +4% 81.05
Pimco Rae Fundamental Us Fund open-end fund 0.18 14.65M -2% 11.03
FedEx Corporation (FDX) 0.17 711657 +6% 225.58
Royal Dutch Shell (RDS.A) 0.17 2.51M +7% 60.58
Starbucks Corporation (SBUX) 0.17 2.89M -2% 53.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.17 1.83M +9% 84.01
salesforce (CRM) 0.17 1.70M +23% 93.42
Intuit (INTU) 0.17 1.10M 142.14
Duke Energy 0.17 1.86M +5% 83.92
CME (CME) 0.16 1.10M +18% 135.68
CSX Corporation (CSX) 0.16 2.64M +4% 54.26
Novartis AG (NVS) 0.16 1.72M +9% 85.85
Marsh & McLennan Companies (MMC) 0.16 1.79M +14% 83.81
Nextera Energy Inc C om 0.16 1.03M +6% 146.55
MetLife (MET) 0.16 2.76M +5% 51.95
Mondelez Int 0.16 3.56M 40.66
Chubb 0.16 1.04M +5% 142.55
Charter Communications Inc New Cl A cl a 0.16 394493 +8% 363.42
Allstate Corporation (ALL) 0.15 1.48M +2% 91.91
Capital One Financial (COF) 0.15 1.66M +8% 84.66
CIGNA Corporation (CI) 0.15 729690 +8% 186.94
Occidental Petroleum Corporation (OXY) 0.15 2.17M 64.21
Praxair (PX) 0.15 978952 +7% 139.74
Danaher Corporation (DHR) 0.15 1.61M +6% 85.78
Exelon Corporation (EXC) 0.15 3.56M -2% 37.67
Prudential Financial (PRU) 0.15 1.32M +3% 106.32
Industries N shs - a - 0.15 1.42M +6% 99.05
American Tower Reit 0.15 989655 +6% 136.68
Phillips 66 0.15 1.50M +6% 91.61
Walgreen Boots Alliance 0.15 1.82M +6% 77.22
Hp 0.15 6.87M -3% 19.96
Cognizant Technology Solutions (CTSH) 0.14 1.72M 72.54
Ecolab (ECL) 0.14 971753 +9% 128.61
Kimberly-Clark Corporation (KMB) 0.14 1.13M -4% 117.68
Emerson Electric (EMR) 0.14 2.00M +5% 62.84
Constellation Brands (STZ) 0.14 640510 199.45
Micron Technology (MU) 0.14 3.38M 39.33
Marathon Petroleum Corp 0.14 2.32M +2% 56.08
Pimco Rae Fundmntl Em Llc (gross) open end fund 0.14 1.06M -10% 121.55
HSBC Holdings (HBC) 0.13 2.34M +12% 49.41
Corning Incorporated (GLW) 0.13 4.04M -4% 29.92
BlackRock (BLK) 0.13 268575 +8% 447.09
Charles Schwab Corporation (SCHW) 0.13 2.73M +4% 43.74
Bank of New York Mellon Corporation (BK) 0.13 2.33M +11% 53.02
Discover Financial Services (DFS) 0.13 1.86M +6% 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.13 1.95M -5% 59.77
Electronic Arts (ERTS) 0.13 1.04M +5% 118.06
Analog Devices (ADI) 0.13 1.40M +21% 86.17
Deere & Company (DE) 0.13 974660 +2% 125.59
eBay (EBAY) 0.13 3.18M -2% 38.46
Target Corporation (TGT) 0.13 2.03M +35% 59.01
Roche Holding (RHHBY) 0.13 3.81M +5% 32.00
Pimco All Asset All Auth I mf 0.13 13.30M NEW 8.96
Uam Fpa Crescent Inst Shares op end 0.13 3.51M +19130% 34.58
Intercontinentalexchange 0.13 1.74M +6% 68.70
Allergan 0.13 601460 204.95
BP (BP) 0.12 2.98M +4% 38.43
Monsanto Company (MON) 0.12 926114 +2% 119.82
Norfolk Southern (NSC) 0.12 825033 +5% 132.24
SYSCO Corporation (SYY) 0.12 2.00M 53.95
International Paper Company (IP) 0.12 1.89M 56.82
Mettler-Toledo International (MTD) 0.12 182164 -8% 626.16
Intuitive Surgical (ISRG) 0.12 103781 +6% 1045.88
American Electric Power Company (AEP) 0.12 1.53M +6% 70.24
Southern Company (SO) 0.12 2.26M +3% 49.14
EOG Resources (EOG) 0.12 1.15M +2% 96.74
General Dynamics Corporation (GD) 0.12 546827 +7% 205.58
J.M. Smucker Company (SJM) 0.12 1.07M +68% 104.93
Delta Air Lines (DAL) 0.12 2.36M 48.22
Activision Blizzard (ATVI) 0.12 1.70M 64.51
Humana (HUM) 0.12 451212 +11% 243.63
Simon Property (SPG) 0.12 705971 +23% 161.01
Vanguard Emerging Markets ETF (VWO) 0.12 2.58M -15% 43.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 1.26M 84.45
Tencent Holdings Ltd - Adr adr 0.12 2.42M 43.92
HCA HOLDINGS Inc 0.12 1.35M +4% 79.59
Crown Castle Intl 0.12 1.14M +4% 99.98
Kraft Heinz 0.12 1.45M 77.55
S&p Global 0.12 686878 +10% 156.31
Ameriprise Financial (AMP) 0.11 691734 +4% 148.51
Baxter International (BAX) 0.11 1.67M +4% 62.75
Cummins (CMI) 0.11 609290 +2% 168.03
Kroger (KR) 0.11 5.15M +19% 20.06
Halliburton Company (HAL) 0.11 2.29M +12% 46.03
Stryker Corporation (SYK) 0.11 739287 +7% 142.02
Alexion Pharmaceuticals (ALXN) 0.11 691926 +5% 140.29
Vanguard Europe Pacific ETF (VEA) 0.11 2.34M 43.41
Express Scripts Holding 0.11 1.55M +25% 63.32
Zoetis Inc Cl A 0.11 1.59M 63.76
Equinix 0.11 235359 +3% 446.30
Waste Management (WM) 0.10 1.20M 78.27
Consolidated Edison (ED) 0.10 1.11M +5% 80.68
Dominion Resources (D) 0.10 1.15M +6% 76.93
Ross Stores (ROST) 0.10 1.47M +51% 64.57
Regions Financial Corporation (RF) 0.10 6.22M 15.23
AmerisourceBergen (ABC) 0.10 1.08M -5% 82.75
Tyson Foods (TSN) 0.10 1.28M +7% 70.45
Fifth Third Ban (FITB) 0.10 3.26M -2% 27.98
Omni (OMC) 0.10 1.20M 74.07
Public Service Enterprise (PEG) 0.10 2.03M 46.25
Lam Research Corporation (LRCX) 0.10 478723 +6% 185.04
Southwest Airlines (LUV) 0.10 1.59M +4% 55.98
British American Tobac (BTI) 0.10 1.51M +43% 62.45
Asml Holding N.v. 0.10 515306 +5% 171.20
Eaton 0.10 1.20M +3% 76.79
Taiwan Semiconductor Mfg (TSM) 0.09 2.26M +8% 37.55
Lincoln National Corporation (LNC) 0.09 1.13M +2% 73.48
Microchip Technology (MCHP) 0.09 943194 +11% 89.78
Best Buy (BBY) 0.09 1.40M +2% 56.96
Boston Scientific Corporation (BSX) 0.09 2.95M +11% 29.17
Western Digital (WDC) 0.09 958493 +13% 86.40
McKesson Corporation (MCK) 0.09 534739 153.61
BB&T; Corporation (BBT) 0.09 1.73M +10% 46.94
General Mills (GIS) 0.09 1.51M +9% 51.76
Symantec Corporation (SYMC) 0.09 2.41M 32.81
iShares MSCI EAFE Index Fund (EFA) 0.09 1.23M +6% 68.48
Ford Motor Company (F) 0.09 6.69M +12% 11.97
Marriott International (MAR) 0.09 787801 +7% 110.26
SAP AG (SAP) 0.09 723524 +11% 109.65
MSCI (MSCI) 0.09 700056 +27% 116.90
AutoZone (AZO) 0.09 145404 -4% 595.11
Gra (GGG) 0.09 655299 +6% 123.69
Toyota Motor Corporation (TM) 0.09 687916 +15% 119.17
Estee Lauder Companies (EL) 0.09 759671 +15% 107.84
Key (KEY) 0.09 4.29M 18.82
ISHARES TR MSCI Small Cap msci small cap 0.09 1.27M +3% 62.00
Kinder Morgan Inc. 0.09 4.30M +19% 19.18
Hewlett Packard Enterprise 0.09 5.60M 14.71
Stone Ridge Tr V Alt Lendg Pre mf 0.09 8.16M +5% 10.15
Lear Corporation (LEA) 0.08 426339 -2% 173.08
Hartford Financial Services (HIG) 0.08 1.33M +13% 55.43
Fidelity National Information Services (FIS) 0.08 808637 +4% 93.39
Regeneron Pharmaceuticals (REGN) 0.08 166812 +13% 447.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 476018 +27% 152.04
Archer Daniels Midland Company (ADM) 0.08 1.75M +18% 42.51
Autodesk (ADSK) 0.08 641526 +9% 112.26
Public Storage (PSA) 0.08 345795 +6% 213.99
Stanley Black & Decker (SWK) 0.08 511680 +3% 150.97
Everest Re Group Ltd. 0.08 329109 -2% 228.39
Yum! Brands (YUM) 0.08 977808 +7% 73.61
Air Products & Chemicals (APD) 0.08 496605 +6% 151.22
Sanofi-Aventis SA (SNY) 0.08 1.56M +6% 49.79
Unilever N.V. (UN) 0.08 1.30M +11% 59.04
TOTAL S.A. (TOT) 0.08 1.35M +10% 53.52
Novo Nordisk A/S (NVO) 0.08 1.44M +9% 48.15
Clorox Company (CLX) 0.08 536640 +3% 131.91
Fiserv (FISV) 0.08 598840 +6% 128.96
Roper Industries (ROP) 0.08 313802 +5% 243.40
Amphenol Corporation (APH) 0.08 871627 -4% 84.64
Entergy Corporation (ETR) 0.08 979177 +2% 76.36
Edison International (EIX) 0.08 1.00M 77.17
Prologis Inc. 0.08 1.21M +6% 63.46
Aon 0.08 495651 +4% 146.10
Twenty-first Century Fox 0.08 2.95M +21% 26.38
Stone Ridge Reinsurance Risk P 0.08 7.95M +4% 9.02
Alibaba Group Holding Ltd Spon 0.08 400582 -3% 172.71
iShares MSCI Emerging Markets Indx (EEM) 0.07 1.36M +10% 44.81
Progressive Corporation (PGR) 0.07 1.28M +16% 48.42
Devon Energy Corporation (DVN) 0.07 1.67M +41% 36.71
CBS Corporation (CBS) 0.07 1.13M +2% 58.00
FirstEnergy (FE) 0.07 2.14M +7% 30.83
Kohl's Corporation (KSS) 0.07 1.34M +10% 45.65
PPG Industries (PPG) 0.07 619783 +3% 108.66
V.F. Corporation (VFC) 0.07 1.00M +7% 63.57
W.W. Grainger (GWW) 0.07 350397 -2% 179.75
Eastman Chemical Company (EMN) 0.07 761216 90.49
AstraZeneca (AZN) 0.07 1.79M +11% 33.88
Diageo (DEO) 0.07 492582 +19% 132.13
Parker-Hannifin Corporation (PH) 0.07 380422 +9% 175.02
iShares Russell 1000 Value Index (IWD) 0.07 515686 -67% 118.51
Williams Companies (WMB) 0.07 2.14M +2% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.07 4.57M -10% 14.04
Bayer AG (BAYRY) 0.07 1.85M +338% 34.22
Anheuser-Busch InBev NV (BUD) 0.07 543259 +14% 119.30
PPL Corporation (PPL) 0.07 1.78M 37.95
Varian Medical Systems (VAR) 0.07 631098 +4% 100.06
Zimmer Holdings (ZMH) 0.07 559039 -15% 117.09
Invesco Ltd shs 0.07 1.86M +3% 35.04
Allianz SE (AZSEY) 0.07 2.74M +11% 22.39
Siemens AG (SI) 0.07 879981 +6% 70.75
BASF SE (BASFY) 0.07 567004 +10% 106.50
Vanguard Mid-Cap ETF (VO) 0.07 461556 +59% 147.00
Hldgs Inc 0.07 1.03M -8% 60.88
Motorola Solutions (MSI) 0.07 758515 +6% 84.87
BNP Paribas SA (BNPQY) 0.07 1.54M +9% 40.43
Aia Group Ltd-sp Adr 0.07 2.18M +10% 29.74
American Airls 0.07 1.28M 47.49
Voya Financial 0.07 1.66M 39.89
Synchrony Financial 0.07 2.06M +11% 31.05
Wec Energy Group Inc Com stock 0.07 1.01M +2% 62.78
Fortive 0.07 914624 +5% 70.79
Dxc Technology 0.07 766174 -6% 85.88
Andeavor 0.07 609515 NEW 103.15
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.07 5.59M -11% 11.71
Vanguard Malvern Fds St Ifl Instl open-end fund 0.07 2.62M NEW 24.81
Vanguard Scottsdale Fd Vg St Co Instl open-end fund 0.07 2.50M NEW 26.61
CMS Energy Corporation (CMS) 0.06 1.26M +7% 46.32
Principal Financial (PFG) 0.06 845846 +8% 64.34
Tractor Supply Company (TSCO) 0.06 922749 -12% 63.29
Carnival Corporation (CCL) 0.06 811948 +14% 64.57
Edwards Lifesciences (EW) 0.06 533627 +7% 109.31
Host Hotels & Resorts (HST) 0.06 2.77M +3% 18.49
Newmont Mining Corporation (NEM) 0.06 1.35M +2% 37.51
T. Rowe Price (TROW) 0.06 644970 +24% 90.65
C.R. Bard (BCR) 0.06 183859 +5% 320.50
Whirlpool Corporation (WHR) 0.06 297417 184.44
Anadarko Petroleum Corporation (APC) 0.06 1.15M +9% 48.85
GlaxoSmithKline (GSK) 0.06 1.45M +6% 40.60
Royal Dutch Shell (RDS.B) 0.06 849769 +14% 62.54
Mitsubishi UFJ Financial (MTU) 0.06 8.02M +9% 6.44
PG&E; Corporation (PCG) 0.06 870562 +3% 68.09
D.R. Horton (DHI) 0.06 1.27M -12% 39.93
Dr Pepper Snapple (DPS) 0.06 666547 -11% 88.47
Xcel Energy (XEL) 0.06 1.18M +6% 47.32
PACCAR (PCAR) 0.06 763018 +2% 72.34
Pioneer Natural Resources (PXD) 0.06 372096 -6% 147.54
Illumina (ILMN) 0.06 290458 +41% 199.20
BHP Billiton (BHP) 0.06 1.33M +12% 40.53
DTE Energy Company (DTE) 0.06 494752 +3% 107.36
Ingersoll-rand Co Ltd-cl A 0.06 648342 +6% 89.17
Middleby Corporation (MIDD) 0.06 395499 +15% 128.17
Banco Santander, S.A. (STD) 0.06 8.62M +15% 6.94
Centene Corporation (CNC) 0.06 601373 +5% 96.77
ING Groep N.V. (ING) 0.06 2.97M +9% 18.42
Skyworks Solutions (SWKS) 0.06 542917 +2% 101.90
Nxp Semiconductors N V 0.06 453386 -2% 113.09
Delphi Automotive Plc shs 0.06 603803 +7% 98.40
Vodafone Group New Adr F 0.06 1.81M +15% 28.46
Ally Financial 0.06 2.17M 24.26
Eversource Energy 0.06 972937 +4% 60.44
Welltower Inc Com reit 0.06 799323 +4% 70.28
Dell Technologies Inc Class V equity 0.06 680196 +4% 77.21
Sba Communications Corp Com stock 0.06 407111 -3% 144.05
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I 0.06 1.84M +7% 27.65
Petroleo Brasileiro SA (PBR) 0.05 4.42M -11% 10.04
NRG Energy (NRG) 0.05 1.65M 25.59
Renaissance Re Holdings Ltd Cmn 0.05 308427 135.14
Reinsurance Group of America (RGA) 0.05 337005 +5% 139.53
M&T; Bank Corporation (MTB) 0.05 279187 +2% 161.04
Ameren Corporation (AEE) 0.05 785531 +6% 57.84
Cardinal Health (CAH) 0.05 695631 -5% 66.92
Cerner Corporation (CERN) 0.05 632386 +13% 71.32
Franklin Resources (BEN) 0.05 1.10M +9% 44.51
Genuine Parts Company (GPC) 0.05 443997 -12% 95.65
Paychex (PAYX) 0.05 693182 +5% 59.96
Tiffany & Co. (TIF) 0.05 499306 +13% 91.78
Verisign (VRSN) 0.05 413642 106.39
Comerica Incorporated (CMA) 0.05 563216 +8% 76.26
United Rentals (URI) 0.05 309464 +4% 138.74
Equity Residential (EQR) 0.05 674830 +9% 65.93
Unum (UNM) 0.05 914985 +6% 51.13
Rockwell Collins (COL) 0.05 319246 +10% 130.71
CenturyLink (CTL) 0.05 2.49M -3% 18.90
Liberty Media (LINTA) 0.05 2.07M +3% 23.57
Rio Tinto (RIO) 0.05 954715 +10% 47.19
Weyerhaeuser Company (WY) 0.05 1.33M +3% 34.03
CA (CA) 0.05 1.31M +4% 33.38
Hershey Company (HSY) 0.05 450350 +5% 109.17
AvalonBay Communities (AVB) 0.05 277745 +3% 178.42
Sempra Energy (SRE) 0.05 425923 +8% 114.13
Ventas (VTR) 0.05 661299 +7% 65.13
Wyndham Worldwide Corporation (WYN) 0.05 417431 +2% 105.41
Baidu (BIDU) 0.05 174497 +6% 247.69
Enbridge Inc 0.05 1.05M 41.84
Seagate Technology Com Stk 0.05 1.50M +7% 33.17
CenterPoint Energy (CNP) 0.05 1.72M +7% 29.21
Banco Itau Holding Financeira S.A. (ITUB) 0.05 3.47M -9% 13.70
Prudential Public Limited Company (PUK) 0.05 1.04M +5% 47.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 198278 +31% 226.06
Westpac Banking Corporation (WBK) 0.05 2.00M +15% 25.22
ABB (ABB) 0.05 1.86M +4% 24.75
Unilever (UL) 0.05 794743 +17% 57.96
Church & Dwight (CHD) 0.05 1.01M -2% 48.45
McCormick & Company, Incorporated (MKC) 0.05 463656 +13% 102.64
Nippon Telegraph & Telephone (NTT) 0.05 952375 +8% 45.72
Rockwell Automation (ROK) 0.05 254157 +7% 178.21
TransDigm Group Incorporated (TDG) 0.05 181288 +7% 255.65
CBOE Holdings (CBOE) 0.05 400811 +5% 107.63
ONEOK (OKE) 0.05 814448 +18% 55.41
Pinnacle West Capital Corporation (PNW) 0.05 546770 +8% 84.56
Sumitomo Mitsui Financial Grp (SMFG) 0.05 6.04M +18% 7.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 3.15M +60% 13.85
Schneider Elect Sa-unsp Adr adr 0.05 2.60M +13% 17.39
Kddi Corp-unsp Adr adr 0.05 3.61M +9% 13.15
Commonwealth Bk Aust Sponsored 0.05 843600 +5% 59.18
Te Connectivity Ltd for 0.05 542983 +12% 83.06
Softbank Corp-unspon Adr adr 0.05 1.10M +7% 40.66
Zurich Insurance 0.05 1.59M +7% 30.60
Ingredion Incorporated 0.05 354442 +10% 120.64
Liberty Global Inc C 0.05 1.43M 32.70
Leidos Holdings 0.05 816701 -3% 59.22
Citizens Financial 0.05 1.29M +16% 37.87
Eagle Mlp Strategy-i open-end fund 0.05 5.68M +27% 7.63
Monster Beverage Corp Com stock 0.05 873556 +13% 55.25
Westrock 0.05 756684 +5% 56.73
Johnson Controls International Plc equity 0.05 1.24M -3% 40.29
Huntington Bancshares Incorporated (HBAN) 0.04 2.88M 13.96
SK Tele (SKM) 0.04 1.37M +12% 24.59
ANSYS (ANSS) 0.04 273043 122.73
Aercap Holdings Nv Ord Cmn 0.04 736009 -2% 51.11
Western Union Company (WU) 0.04 1.72M +7% 19.20
Assurant (AIZ) 0.04 401344 95.52
Northern Trust Corporation (NTRS) 0.04 367826 +7% 91.93
Affiliated Managers (AMG) 0.04 189194 189.83
Equifax (EFX) 0.04 345145 -19% 105.99
Expeditors International of Washington (EXPD) 0.04 631358 +3% 59.86
IAC/InterActive (IACI) 0.04 281822 +6% 117.58
Republic Services (RSG) 0.04 541970 +5% 66.06
Via (VIA.B) 0.04 1.37M +6% 27.84
Pulte (PHM) 0.04 1.29M -16% 27.33
IDEXX Laboratories (IDXX) 0.04 242643 -9% 155.49
NetApp (NTAP) 0.04 939925 +5% 43.76
Nucor Corporation (NUE) 0.04 737059 56.04
Royal Caribbean Cruises Ltd. 0.04 320592 +22% 118.54
Global Payments (GPN) 0.04 349288 -20% 95.03
Molson Coors Brewing Company (TAP) 0.04 412087 +23% 81.64
Avery Dennison Corporation (AVY) 0.04 386686 +4% 98.34
Harris Corporation (HRS) 0.04 262576 +4% 131.68
Newell Rubbermaid (NWL) 0.04 849824 -7% 42.67
Laboratory Corp. of America Holdings (LH) 0.04 271407 +8% 150.97
Las Vegas Sands (LVS) 0.04 543142 +3% 64.16
National-Oilwell Var (NOV) 0.04 1.12M 35.73
Red Hat (RHT) 0.04 339521 +9% 110.86
Goodyear Tire & Rubber Company (GT) 0.04 1.18M -6% 33.25
American Financial (AFG) 0.04 325753 -3% 103.45
Cemex SAB de CV (CX) 0.04 3.71M -10% 9.08
Credit Suisse Group AG (CS) 0.04 2.06M +14% 15.80
Hitachi (HIT) 0.04 551033 +2% 70.58
Macy's (M) 0.04 1.63M +16% 21.82
Gap (GPS) 0.04 1.34M +10% 29.53
Agilent Technologies Inc C ommon 0.04 616303 +9% 64.20
Henry Schein (HSIC) 0.04 426460 +96% 81.99
Manpower (MAN) 0.04 314586 117.82
Barclays (BCS) 0.04 3.73M +13% 10.35
Kellogg Company (K) 0.04 643242 -2% 62.37
Dollar Tree (DLTR) 0.04 446513 -27% 86.82
FactSet Research Systems (FDS) 0.04 220389 -17% 180.11
ConAgra Foods (CAG) 0.04 1.15M +9% 33.74
Dover Corporation (DOV) 0.04 435899 91.39
Magna Intl Inc cl a 0.04 630125 +13% 53.38
C.H. Robinson Worldwide (CHRW) 0.04 507801 +21% 76.10
Fastenal Company (FAST) 0.04 750028 +39% 45.58
Marathon Oil Corporation (MRO) 0.04 2.86M 13.56
Domino's Pizza (DPZ) 0.04 176310 -2% 198.55
Amdocs Ltd ord 0.04 614961 64.32
CF Industries Holdings (CF) 0.04 944519 35.16
Enterprise Products Partners 0.04 1.34M +2% 26.07
iShares Russell 2000 Index (IWM) 0.04 232001 -44% 148.18
Zions Bancorporation (ZION) 0.04 767154 +2% 47.18
Alaska Air (ALK) 0.04 487106 +3% 76.27
Acuity Brands (AYI) 0.04 203801 -4% 171.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.04 4.41M +13% 8.92
NTT DoCoMo (DCM) 0.04 1.43M +8% 22.79
Quest Diagnostics Incorporated (DGX) 0.04 416567 +5% 93.64
Essex Property Trust (ESS) 0.04 138279 +8% 254.03
Teleflex Incorporated (TFX) 0.04 133455 +7% 241.97
Banco Bradesco SA (BBD) 0.04 3.58M -5% 11.07
KLA-Tencor Corporation (KLAC) 0.04 344331 +7% 106.00
AXA (AXAHY) 0.04 1.35M +8% 30.12
Lloyds TSB (LYG) 0.04 9.79M +8% 3.66
Magellan Midstream Partners (MMP) 0.04 502232 +3% 71.06
Rbc Cad Com 0.04 530570 +13% 77.35
Australia and New Zealand Banking (ANZBY) 0.04 1.74M +14% 23.36
Boston Properties (BXP) 0.04 271919 +15% 122.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 417201 88.76
Tesla Motors (TSLA) 0.04 104828 +2% 341.10
National Australia Bank (NABZY) 0.04 3.08M +15% 12.40
O'reilly Automotive Inc 0.04 189105 +19% 215.37
Vanguard REIT ETF (VNQ) 0.04 393812 83.09
Takeda Pharmaceutical (TKPYY) 0.04 1.28M +36% 27.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 2.51M +71% 14.19
adidas AG (ADDYY) 0.04 310794 +6% 113.20
DBS Group Holdings (DBSDY) 0.04 635757 +5% 61.59
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.04 708858 +10% 55.31
East Japan Railway Co Adr adr 0.04 2.44M +6% 15.33
L'Oreal (LRLCY) 0.04 946638 +8% 42.52
Volkswagen AG (VLKAY) 0.04 1.04M +9% 33.80
Deutsche Post Ag adr 0.04 814733 +9% 44.68
Compagnie Fin Richemontag S adr 0.04 4.51M +6% 9.12
Huntington Ingalls Inds. Inc. 0.04 166885 +5% 226.44
Nuveen H/y Muni Bd Fd 0.04 2.02M +7301% 17.28
Cbre Group Inc Cl A 0.04 940617 +4% 37.88
Vanguard High Yield Corp - Adm 0.04 6.92M +56474% 5.99
Expedia 0.04 255708 +10% 143.94
Reckitt Benckiser-spon 0.04 1.97M +4% 18.61
Metropcs Communications 0.04 586917 +11% 61.66
Quintiles Transnatio Hldgs I 0.04 401760 -11% 95.07
Glencore Xstrata 0.04 3.85M +8% 9.14
Navient Corporation equity 0.04 2.26M 15.02
Csl Ltd Spon 0.04 779202 +7% 52.81
Ubs Group Ag 0.04 1.99M +18% 17.15
Dentsply Sirona 0.04 595208 -8% 59.81
Yum China Holdings 0.04 874989 39.97
L3 Technologies 0.04 180896 -6% 188.43
Xerox 0.04 971869 33.29
Compass Group Plc Spon Adr foreign stock 0.04 1.49M NEW 21.62
Lord Abbett Bd Deb Fd Cl I open-end fund 0.04 5.03M -4% 8.20
Rbc Emerging Markets Eq-i open-end fund 0.04 2.75M +27% 12.61
E TRADE Financial Corporation (ETFC) 0.03 682174 +4% 43.61
Loews Corporation (L) 0.03 588583 +5% 47.86
Packaging Corporation of America (PKG) 0.03 271569 +11% 114.68
Crown Holdings (CCK) 0.03 453657 59.72
Owens Corning (OC) 0.03 377090 77.35
China Mobile (CHL) 0.03 517022 +10% 50.57
Annaly Capital Management (NLY) 0.03 2.47M +3% 12.19
Broadridge Financial Solutions (BR) 0.03 285100 +2% 80.82
People's United Financial (PBCT) 0.03 1.59M +15% 18.14
Cabot Oil & Gas Corporation (COG) 0.03 1.02M +11% 26.75
Incyte Corporation (INCY) 0.03 236789 +8% 116.74
Sony Corporation (SNE) 0.03 821330 +10% 37.34
AES Corporation (AES) 0.03 2.91M +7% 11.02
Bunge Limited 0.03 342043 -17% 69.46
Lennar Corporation (LEN) 0.03 478201 +6% 52.80
Apache Corporation (APA) 0.03 649601 -34% 45.80
CarMax (KMX) 0.03 412554 +6% 75.81
Citrix Systems (CTXS) 0.03 343577 +2% 76.82
Coach (COH) 0.03 669724 40.28
Digital Realty Trust (DLR) 0.03 267167 +27% 118.33
J.B. Hunt Transport Services (JBHT) 0.03 255395 +22% 111.08
LKQ Corporation (LKQX) 0.03 765328 +9% 35.99
Harley-Davidson (HOG) 0.03 486378 +25% 48.21
Vulcan Materials Company (VMC) 0.03 227542 +13% 119.60
Hanesbrands (HBI) 0.03 980400 +15% 24.64
Cincinnati Financial Corporation (CINF) 0.03 405219 +6% 76.57
Xilinx (XLNX) 0.03 437696 +5% 70.83
Masco Corporation (MAS) 0.03 736811 +5% 39.01
Mohawk Industries (MHK) 0.03 105131 +10% 247.51
JetBlue Airways Corporation (JBLU) 0.03 1.28M -2% 18.53
Interpublic Group of Companies (IPG) 0.03 1.52M +2% 20.79
Cadence Design Systems (CDNS) 0.03 706097 +4% 39.47
Waters Corporation (WAT) 0.03 166698 +6% 179.52
Helmerich & Payne (HP) 0.03 589975 52.11
NiSource (NI) 0.03 1.05M +6% 25.59
AGCO Corporation (AGCO) 0.03 357533 +9% 73.77
Arrow Electronics (ARW) 0.03 306335 80.41
Berkshire Hathaway (BRK.A) 0.03 104 +1055% 274740.38
Hess (HES) 0.03 671757 46.89
HONDA MOTOR (HMC) 0.03 1.06M +19% 29.56
Torchmark Corporation (TMK) 0.03 356294 +7% 80.09
Canadian Pacific Railway Ltd 0.03 143575 +29% 168.03
KT Corporation (KT) 0.03 2.01M +17% 13.87
Canadian Natural Resources 0.03 832571 +4% 33.49
Shire (SHPGY) 0.03 178835 -18% 153.14
Akzo Nobel N.V. (AKZOY) 0.03 925876 +6% 30.70
Canon (CAJ) 0.03 843481 +13% 34.32
Murphy Oil Corporation (MUR) 0.03 906549 -19% 26.56
Cintas Corporation (CTAS) 0.03 190175 +5% 144.28
Markel Corporation (MKL) 0.03 24398 +4% 1068.00
Alliance Data Systems Corporation (ADS) 0.03 110974 -7% 221.55
Arch Capital Group Ltd 0.03 315201 98.50
Axis Capital Holdings Ltd 0.03 438144 +4% 57.31
IDEX Corporation (IEX) 0.03 236311 -3% 121.47
Robert Half International (RHI) 0.03 485074 +24% 50.34
NVR (NVR) 0.03 9011 +19% 2854.96
Wynn Resorts (WYNN) 0.03 194880 -6% 148.92
Juniper Networks (JNPR) 0.03 1.16M +16% 27.83
Celanese Corporation (CE) 0.03 260064 +7% 104.27
American Equity Investment Life Holding (AEL) 0.03 925245 -2% 29.08
Huntsman Corporation (HUN) 0.03 1.11M 27.42
Mizuho Financial (MFG) 0.03 7.42M +6% 3.55
Oshkosh Corporation (OSK) 0.03 369459 +2% 82.54
Reliance Steel & Aluminum (RS) 0.03 304450 -8% 76.17
Align Technology (ALGN) 0.03 152654 +9% 186.27
Concho Resources (CXO) 0.03 216926 -2% 131.72
Deutsche Telekom AG (DTEGY) 0.03 1.53M +8% 18.66
FMC Corporation (FMC) 0.03 333898 +7% 89.31
Plains All American Pipeline (PAA) 0.03 1.13M +4% 21.19
Repsol YPF, S.A. (REP) 0.03 1.27M +8% 18.43
Textron (TXT) 0.03 575945 +20% 53.88
UGI Corporation (UGI) 0.03 528435 +8% 46.86
Cimarex Energy Co 0.03 258902 +37% 113.67
BorgWarner (BWA) 0.03 549459 +6% 51.23
CRH (CRH) 0.03 685402 +12% 37.86
Bk Nova Cad Com (usd) 0.03 472502 +9% 64.25
CHECK POINT SOFTWARE Technolog Com Stk 0.03 237089 +4% 114.02
Carnival (CUK) 0.03 377246 +13% 64.48
ORIX Corporation (IX) 0.03 373013 +8% 80.94
Kansas City Southern (KSU) 0.03 240337 +2% 108.68
Realty Income (O) 0.03 448710 +16% 57.19
PacWest Ban (PACW) 0.03 579527 +7% 50.51
Albemarle Corporation (ALB) 0.03 174747 +6% 136.31
Teradyne (TER) 0.03 719946 +8% 37.29
Tor Dom Bk Cad Com 0.03 557176 +17% 56.27
Bank Of Montreal Cadcom Npv 0.03 401974 +8% 75.71
EQT Corporation (EQT) 0.03 366583 +18% 65.24
Validus Holdings Ltd 0.03 605851 +4% 49.21
American Water Works (AWK) 0.03 319068 +12% 80.91
Ball Corporation (BLL) 0.03 642347 +11% 41.30
Kimco Realty Corporation (KIM) 0.03 1.57M +35% 19.55
SPDR S&P; MidCap 400 ETF (MDY) 0.03 88339 +47% 326.33
Spirit AeroSystems Holdings (SPR) 0.03 405366 +42% 77.72
Aviva (AV) 0.03 2.05M +12% 14.07
First Republic Bank/san F 0.03 299667 +23% 104.46
Ligand Pharmaceuticals In 0.03 202029 +7% 136.15
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.03 2.03M 15.74
Iberdrola SA (IBDRY) 0.03 968008 +11% 31.01
Kao Corporation (KCRPY) 0.03 486510 +11% 58.88
Seven & I Hldg Co Adr F Unspon adr 0.03 1.63M +5% 19.31
Societe Generale SA (SCGLY) 0.03 2.30M +8% 11.77
United Overseas Bank (UOVEY) 0.03 785088 +5% 34.80
Vinci S.a Adr adr 0.03 1.18M +7% 23.73
Nuveen Insd Dividend Advantage 0.03 1.57M +56% 15.39
Groupe Danone SA (DANOY) 0.03 1.69M +11% 15.75
Intesa Sanpaolo Spa (ISNPY) 0.03 1.14M +11% 21.28
Komatsu (KMTUY) 0.03 1.02M +7% 28.32
Air Liquide (AIQUY) 0.03 1.16M +16% 26.68
Enel Spa - Adr adr 0.03 4.09M +17% 5.99
Fanuc Ltd-unpons Adr adr 0.03 1.28M +9% 20.28
Atlas Copco AB (ATLKY) 0.03 721562 +10% 42.49
Sun Hung Kai Properties (SUHJY) 0.03 1.75M +6% 16.39
Daiwa House Industry (DWAHY) 0.03 747616 +8% 34.88
Bridgestone Corporation (BRDCY) 0.03 1.19M +7% 22.72
Muenchener Rueck - Unspon Adr adr 0.03 1.22M +17% 21.38
Valeo, SA (VLEEY) 0.03 772430 +12% 37.22
Lonza Group Ag - Unsponsored Adr adr 0.03 945850 +6% 26.26
Givaudan - Unspons Adr adr 0.03 621874 +8% 43.64
Shin - Etsu Chem - Unspon Adr adr 0.03 1.04M +7% 22.38
Michelin (cgde) - Unsponsored Adr adr 0.03 882576 +7% 29.20
Adrindustria Ded 0.03 1.69M +5% 18.89
Vanguard Mun Bd Fd In mutual 0.03 1.90M NEW 15.80
Vanguard Mun Bd Fd Inc Lt Txex 0.03 2.26M +34% 11.65
NORDEA BANK SWEDEN AB Spon Adr adr 0.03 1.92M +9% 13.59
Schwab Emerging Markets Index mf 0.03 3.50M NEW 9.13
Mosaic Co New 0.03 1.19M -5% 21.59
Hollyfrontier Corp 0.03 718207 +9% 35.97
Pvh Corporation 0.03 197266 +11% 126.06
Level 3 Communications 0.03 603749 +4% 53.29
Xylem 0.03 378343 +8% 62.63
Tripadvisor 0.03 791075 +59% 40.53
Amadeus It Holding Sa 0.03 426835 +6% 65.10
Popular 0.03 750746 -4% 35.94
Mplx 0.03 734245 +2% 35.01
Pbf Energy Inc cl a 0.03 865085 -10% 27.61
L Brands 0.03 721708 -11% 41.61
Norwegian Cruise Line Hldgs shs 0.03 452636 -3% 54.05
Del Emerging Mkts Ins M utual fund 0.03 1.55M +9% 20.14
Airbus Group Nv - Unsp 0.03 1.10M +18% 23.69
Pimco Incm I mutual fund 0.03 1.89M NEW 12.44
Fiat Chrysler Auto 0.03 1.78M 17.91
Qorvo 0.03 329234 +10% 70.68
Williams Partners L P 0.03 665201 +4% 38.90
Bwx Technologies 0.03 425919 +8% 56.02
Chemours 0.03 623992 -25% 50.61
Engie-spon 0.03 1.68M 16.98
Nielsen Hldgs Plc Shs Eur stock 0.03 773230 +11% 41.45
Xl 0.03 741919 +17% 39.45
Agnc Invt Corp Com reit 0.03 1.17M +10% 21.68
Alcoa 0.03 613306 +47% 46.62
Qiagen Nv 0.03 832524 +23% 31.50
Daimler Ag 0.03 368963 +49% 79.77
Energy Transfer Partners 0.03 1.39M +6% 18.29
National Grid Plc Spon 0.03 409988 -2% 62.71
Naspers Ltd - N Shs Spon Adr 0.03 527493 -46% 43.90
Advisers Invt Tr Johcm Int Inst open-end fund 0.03 1.94M +29% 12.74
Hasbro (HAS) 0.02 212823 +2% 97.67
* America Movil Sab De Cv spon adr l shs 0.02 1.03M +33% 17.75
CIT (CIT) 0.02 371808 -12% 49.05
BHP Billiton (BBL) 0.02 423226 +15% 35.45
CNOOC (CEO) 0.02 124784 +12% 129.70
ICICI Bank (IBN) 0.02 1.76M +8% 8.56
Portland General Electric Company (POR) 0.02 360858 45.64
EMCOR (EME) 0.02 217580 +6% 69.38
Genworth Financial (GNW) 0.02 3.64M 3.85
Leucadia National (LUK) 0.02 696968 +3% 25.25
MB Financial (MBFI) 0.02 326526 +51% 45.02
Starwood Property Trust (STWD) 0.02 687519 +6% 21.72
Arthur J. Gallagher & Co. (AJG) 0.02 328376 +12% 61.55
Legg Mason (LM) 0.02 561561 -2% 39.31
SEI Investments Company (SEIC) 0.02 306906 61.06
SLM Corporation (SLM) 0.02 1.89M -9% 11.47
NASDAQ OMX (NDAQ) 0.02 187658 +7% 77.57
Canadian Natl Ry Co 0.02 274132 +11% 82.85
Range Resources (RRC) 0.02 966115 +10% 19.57
BioMarin Pharmaceutical (BMRN) 0.02 203030 -3% 93.07
Martin Marietta Materials (MLM) 0.02 79515 +5% 206.23
ResMed (RMD) 0.02 196439 +28% 76.96
Great Plains Energy Incorporated (GXP) 0.02 573953 -4% 30.30
Bed Bath & Beyond (BBBY) 0.02 782937 +16% 23.47
H&R; Block (HRB) 0.02 571923 26.48
Hawaiian Electric Industries (HE) 0.02 435253 +10% 33.37
Hologic (HOLX) 0.02 401254 -2% 36.69
Leggett & Platt (LEG) 0.02 356232 +10% 47.73
Noble Energy (NBL) 0.02 579674 -14% 28.36
Ryder System (R) 0.02 210949 +7% 84.55
Sealed Air (SEE) 0.02 338547 +8% 42.72
Snap-on Incorporated (SNA) 0.02 97391 +14% 149.01
Trimble Navigation (TRMB) 0.02 454402 +19% 39.25
Brown-Forman Corporation (BF.B) 0.02 399626 +9% 54.30
Transocean Ltd. 0.02 1.49M +39% 10.76
Nordstrom (JWN) 0.02 482637 +7% 47.15
Akamai Technologies (AKAM) 0.02 312087 +2% 48.72
Apartment Investment and Management (AIV) 0.02 369936 +6% 43.86
Avista Corporation (AVA) 0.02 364379 51.77
Cabot Corporation (CBT) 0.02 386033 55.80
SVB Financial (SIVB) 0.02 119288 +18% 187.09
Mid-America Apartment (MAA) 0.02 195999 +3% 106.88
Nokia Corporation (NOK) 0.02 3.15M +16% 5.98
DaVita (DVA) 0.02 282778 -18% 59.39
Darden Restaurants (DRI) 0.02 254078 +6% 78.78
International Flavors & Fragrances (IFF) 0.02 110068 +13% 142.91
Cooper Companies (COO) 0.02 71701 +17% 237.11
Vishay Intertechnology (VSH) 0.02 766809 -4% 18.80
Universal Health Services (UHS) 0.02 162466 +16% 110.94
SkyWest (SKYW) 0.02 364806 -9% 43.90
Synopsys (SNPS) 0.02 277360 -3% 80.53
Crane (CR) 0.02 176693 -18% 79.99
Koninklijke Philips Electronics NV (PHG) 0.02 553468 +14% 41.20
WellCare Health Plans (WCG) 0.02 110111 171.74
Campbell Soup Company (CPB) 0.02 323592 -4% 46.82
Newfield Exploration (NFX) 0.02 588777 +36% 29.67
PerkinElmer (PKI) 0.02 231715 +9% 68.97
Avnet (AVT) 0.02 413581 +6% 39.30
Gartner (IT) 0.02 150877 +10% 124.41
AEGON N.V. (AEG) 0.02 3.20M +6% 5.79
Domtar Corp C om 0.02 451395 +3% 43.39
Fluor Corporation (FLR) 0.02 363956 -5% 42.10
Maxim Integrated Products (MXIM) 0.02 332935 +6% 47.71
Panasonic Corporation (PC) 0.02 1.44M +10% 14.50
Telefonica S.A. (TEF) 0.02 1.77M +18% 10.79
Walgreen Company (WAG) 0.02 223982 +9% 77.22
Encana Corp C om 0.02 1.27M +29% 11.78
White Mountains Insurance Gp 0.02 22481 +2% 856.99
Alleghany Corporation (Y) 0.02 29095 554.01
Kyocera Corporation (KYO) 0.02 352412 +13% 62.17
Statoil ASA (STO) 0.02 859356 +10% 20.09
Shinhan Financial (SHG) 0.02 368395 +7% 44.30
KB Financial (KB) 0.02 351740 +8% 49.03
Jacobs Engineering (JEC) 0.02 289812 +9% 58.27
Buckeye Partners (BPL) 0.02 377532 +2% 57.00
SL Green Realty (SLG) 0.02 144603 -9% 101.32
Prestige Brands Holdings (PBH) 0.02 433830 +11% 50.09
Hospitality Properties Trust (HPT) 0.02 753646 -4% 28.49
Deluxe Corporation (DLX) 0.02 237044 +14% 72.96
Luxottica Group S.p.A. (LUX) 0.02 260790 +5% 55.73
Advance Auto Parts (AAP) 0.02 204241 +25% 99.20
ProAssurance Corporation (PRA) 0.02 389616 -7% 54.65
Vornado Realty Trust (VNO) 0.02 287945 +10% 76.88
Big Lots (BIG) 0.02 428831 -3% 53.57
Aptar (ATR) 0.02 168524 +4% 86.31
Chesapeake Energy Corporation (CHK) 0.02 3.31M -33% 4.30
Credit Acceptance (CACC) 0.02 50674 +19% 280.16
HDFC Bank (HDB) 0.02 156171 +13% 96.37
Thor Industries (THO) 0.02 129587 125.91
Verisk Analytics (VRSK) 0.02 259528 +10% 83.19
POS (PKX) 0.02 283366 +7% 69.40
Carlisle Companies (CSL) 0.02 159688 -14% 100.29
Landstar System (LSTR) 0.02 174999 -3% 99.65
Avis Budget (CAR) 0.02 528463 +4% 38.06
Take-Two Interactive Software (TTWO) 0.02 221857 +103% 102.23
Calpine Corporation (CPN) 0.02 1.38M -11% 14.75
Advanced Micro Devices (AMD) 0.02 1.17M -32% 12.75
MAXIMUS (MMS) 0.02 230244 +6% 64.50
Quanta Services (PWR) 0.02 449926 +15% 37.37
ON Semiconductor (ONNN) 0.02 817294 +4% 18.47
AMN Healthcare Services (AHS) 0.02 324893 45.70
Companhia Energetica Minas Gerais (CIG) 0.02 5.67M -2% 2.48
BGC Partners (BGCP) 0.02 1.26M +11% 14.47
Eni S.p.A. (E) 0.02 606723 +16% 33.07
Jones Lang LaSalle Incorporated (JLL) 0.02 160338 +17% 123.50
Marvell Technology Group Ltd 0.02 943989 +5% 17.90
Mitsui & Co (MITSY) 0.02 67310 +15% 296.37
Owens-Illinois (OI) 0.02 814072 -7% 25.16
Sanderson Farms (SAFM) 0.02 103221 -8% 161.52
Steel Dynamics (STLD) 0.02 464396 +15% 34.47
STMicroelectronics N.V. (STM) 0.02 815187 +5% 19.42
Herbalife Ltd Com Stk 0.02 231844 -5% 67.83
Littelfuse (LFUS) 0.02 74357 195.88
Assured Guaranty Ltd 0.02 392052 +17% 37.75
Atmos Energy Corporation (ATO) 0.02 171456 +10% 83.84
Bio-Rad Laboratories (BIO) 0.02 95655 -2% 222.22
Cibc Cad Com 0.02 212031 +41% 87.52
Deutsche Bank Ag-registered 0.02 1.05M +10% 17.28
Hormel Foods Corporation (HRL) 0.02 468188 -3% 32.14
Jabil Circuit (JBL) 0.02 717446 +8% 28.55
Kubota Corporation (KUB) 0.02 201635 +7% 91.00
Lithia Motors (LAD) 0.02 126213 +35% 120.31
Alliant Energy Corporation (LNT) 0.02 511123 +4% 41.57
Morningstar (MORN) 0.02 209169 84.99
Medical Properties Trust (MPW) 0.02 1.09M +4% 13.13
Nomura Holdings (NMR) 0.02 2.73M +2% 5.57
Oceaneering International (OII) 0.02 694163 +8% 26.27
Raymond James Financial (RJF) 0.02 178285 -3% 84.33
Trinity Industries (TRN) 0.02 720999 31.90
Wintrust Financial Corporation (WTFC) 0.02 184104 -7% 78.31
Flowserve Corporation (FLS) 0.02 360558 +6% 42.59
F.N.B. Corporation (FNB) 0.02 1.00M -4% 14.03
Randgold Resources (GOLD) 0.02 151565 +9% 97.66
Genesee & Wyoming (GWR) 0.02 230090 +9% 74.01
IDA (IDA) 0.02 171541 +2% 87.93
MFA Mortgage Investments (MFA) 0.02 2.26M 8.76
MGM Resorts International. (MGM) 0.02 501098 +17% 32.59
Nissan Motor (NSANY) 0.02 1.11M +7% 19.49
Hanover Insurance (THG) 0.02 156201 +12% 96.93
United Therapeutics Corporation (UTHR) 0.02 173061 +8% 117.19
Veolia Environnement (VE) 0.02 672133 +5% 23.02
Wabtec Corporation (WAB) 0.02 211491 -5% 75.75
United States Steel Corporation (X) 0.02 790965 +6% 25.66
ALLETE (ALE) 0.02 207447 -9% 77.29
A. O. Smith Corporation (AOS) 0.02 312069 +5% 59.43
Extra Space Storage (EXR) 0.02 210029 +14% 79.92
F5 Networks (FFIV) 0.02 120189 -2% 120.56
Fresenius Medical Care AG & Co. (FMS) 0.02 431183 +8% 48.89
FUJIFILM Holdings (FUJIY) 0.02 562322 +10% 38.80
Healthcare Services (HCSG) 0.02 283618 +32% 53.97
Integra LifeSciences Holdings (IART) 0.02 294754 -16% 50.48
Jack Henry & Associates (JKHY) 0.02 175195 -6% 102.79
Makita Corporation (MKTAY) 0.02 448579 +10% 40.43
Nice Systems (NICE) 0.02 207981 +4% 81.31
Nidec Corporation (NJ) 0.02 713435 +11% 30.69
Smith & Nephew (SNN) 0.02 516794 +17% 36.40
Tech Data Corporation (TECD) 0.02 192818 -11% 88.85
AMETEK (AME) 0.02 315314 +8% 66.04
Infineon Technologies AG (IFNNY) 0.02 867594 +13% 25.22
PNM Resources (PNM) 0.02 365898 -8% 40.30
E.ON AG (EONGY) 0.02 1.28M +23% 11.38
HCP (HCP) 0.02 755195 +2% 27.83
Swisscom AG (SCMWY) 0.02 309305 +9% 51.35
Senior Housing Properties Trust (SNH) 0.02 788561 -5% 19.55
Brocade Communications Systems (BRCD) 0.02 1.29M +12% 11.95
Federal Realty Inv. Trust (FRT) 0.02 124327 +18% 124.21
Kirin Holdings Company (KNBWY) 0.02 964819 +8% 23.63
Dana Holding Corporation (DAN) 0.02 547298 -12% 27.96
Scripps Networks Interactive (SNI) 0.02 221021 85.89
Suncor Energy Inc New 0.02 647732 +12% 35.03
Manulife Finl Corp 0.02 1.08M +22% 20.29
Royal Bank of Scotland (RBS) 0.02 1.92M +18% 7.28
Macerich Company (MAC) 0.02 256391 +11% 54.97
AECOM Technology Corporation (ACM) 0.02 603064 +10% 36.81
CNO Financial (CNO) 0.02 684524 +2% 23.34
Regency Centers Corporation (REG) 0.02 282668 +15% 62.04
Signet Jewelers Limited 0.02 284181 -3% 66.55
KAR Auction Services (KAR) 0.02 324822 47.74
Garmin Ltd. 0.02 312080 +10% 53.97
iShares MSCI South Korea Index Fund (EWY) 0.02 284382 +5% 69.06
Genpact Limited shs 0.02 652408 +3% 28.75
BAE Systems (BAESY) 0.02 543682 +7% 34.50
Valeant Pharmaceuticals Int (VRX) 0.02 980919 +21% 14.33
Nintendo (NTDOY) 0.02 487190 +9% 45.95
Tes (TSCDY) 0.02 1.93M +47% 7.60
Sodexo SA (SDXAY) 0.02 692884 +4% 24.99
Dassault Systemes S.A. (DASTY) 0.02 217025 +2% 100.84
iShares S&P; GSCI Commodity-Indexed (GSG) 0.02 944930 14.90
KKR & Co (KKR) 0.02 776737 -15% 20.33
Six Flags Entertainment (SIX) 0.02 305618 +37% 60.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 139638 105.35
FleetCor Technologies (FLT) 0.02 142626 +4% 154.77
Booz Allen Hamilton Holding Corporation (BAH) 0.02 388335 37.39
Howard Hughes (HHC) 0.02 126566 +6% 117.93
Vanguard Mun Bd Fd Tax Exempt 0.02 2.03M +42% 10.99
Amcor (AMCRY) 0.02 292254 +12% 47.99
Astellas Pharma Inc Adrf Unspo adr 0.02 1.55M +29% 12.68
Singapore Telecom Ltd New 2006 adr 0.02 602884 +8% 27.17
Swire Pacific (SWRAY) 0.02 1.47M +17% 9.82
Tokio Marine Holdings (TKOMY) 0.02 493833 39.14
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 1.41M +15% 11.30
CLP Holdings (CLPHY) 0.02 1.57M +5% 10.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.02 2.01M +7% 9.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.02 1.29M +48% 14.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.02 178978 +25% 80.13
Arkema S.A. (ARKAY) 0.02 144377 +7% 121.97
BOC Hong Kong (BHKLY) 0.02 226014 +3% 96.56
British Land Company (BTLCY) 0.02 1.88M +2% 8.11
Bunzl (BZLFY) 0.02 641893 +13% 30.93
Dai Nippon Print - Spon Adr adr 0.02 1.41M +10% 12.03
Experian (EXPGY) 0.02 811007 +7% 20.18
Henkel AG & Co KGaA (HENOY) 0.02 141646 +17% 136.09
HOYA CORPORATION (HOCPY) 0.02 348080 +12% 54.36
MS&AD; Insurance Group Holdings (MSADF) 0.02 998355 +5% 16.11
Nikon (NINOY) 0.02 822295 +13% 17.30
SUMITOMO CORPORATION (SSUMY) 0.02 1.20M +4% 14.43
Swedbank AB (SWDBY) 0.02 800505 +6% 27.72
United Utilities (UUGRY) 0.02 675577 +10% 23.14
Mitsubishi Corporation (MSBHY) 0.02 471717 +20% 46.56
Denso Corporation (DNZOY) 0.02 809748 +9% 25.33
Mitsubishi Estate (MITEY) 0.02 843404 -18% 17.36
Sekisui House (SKHSY) 0.02 1.00M +7% 16.86
Woodside Petroleum (WOPEY) 0.02 737299 +16% 22.99
Shiseido (SSDOY) 0.02 399624 +8% 40.17
Ashai Kasei Corp Adr adr 0.02 636801 +12% 24.85
Essilor Intl S A Adr adr 0.02 323522 +7% 62.06
Central Japan Rai-unspon Adr adr 0.02 1.17M +10% 17.61
SE (SOMLY) 0.02 1.14M +8% 18.25
Toray Industries Adr adr 0.02 947729 +9% 19.96
Deutsche Boers Ag - Unspon Adr adr 0.02 1.49M +18% 10.86
Itochu Corporation (ITOCY) 0.02 619728 +6% 32.68
Sgs Soc Gen Surveillance - Adr adr 0.02 887982 23.97
Credit Agricole Sa - Unsp Adr adr 0.02 2.11M +6% 9.07
Henderson Land Development (HLDCY) 0.02 2.28M 6.51
Murata Manufacturer-unsponsored Adr adr 0.02 483139 +12% 36.92
Julius Baer Group Ltd Adr adr 0.02 1.76M +11% 11.81
Hong Kong Exchanges & Clear - Adr adr 0.02 698502 +8% 27.11
Assa Abloy Ab Adr adr 0.02 1.50M +8% 11.41
Sampo Oyj Adr adr 0.02 682733 +11% 26.46
Chunghwa Telecom Co Ltd - Adr 0.02 466828 +4% 34.11
Visteon Corporation (VC) 0.02 131445 123.77
Associated British Foods (ASBFY) 0.02 343959 +12% 43.07
City Developments (CDEVY) 0.02 1.71M +13% 8.41
Continental AG (CTTAY) 0.02 341952 +10% 50.91
Lend Lease (LLESY) 0.02 1.23M +18% 14.10
Mitsubishi Electric Corporation (MIELY) 0.02 716062 +12% 31.32
Pernod Ricard S. A. 0.02 616094 +13% 27.70
Sonova Hldg Ag Adr 0.02 485629 +11% 33.94
Tokyo Electronic Ltd Adr adr 0.02 482114 +9% 38.51
Vivendi Sa Adr adr 0.02 739932 +12% 25.22
Eaton Vance Tax-man Emerging M 0.02 275396 -23% 50.88
Red Electrica Corporacio 0.02 1.37M +7% 10.42
Techtronic Industries-sp Adr 0.02 764016 +11% 26.90
Westfield Hldgs Ltd / We 0.02 1.33M +4% 12.38
Sumitomo Mitsui Trust Holdings for 0.02 3.86M +12% 3.63
Sse Plc Sponsored Adr 0.02 832510 +11% 18.98
Fortune Brands 0.02 241940 +14% 67.23
Xpo Logistics Inc equity 0.02 268201 +14% 67.78
SWISS RE LTD Sponsored Adr adr 0.02 1.01M +8% 22.68
Safran S A Spon Adr adr 0.02 638452 +9% 25.52
Svenska Handelsb-a-unsp Adr 0.02 2.09M +13% 7.51
Atlantia Spa Adr C ommon stock 0.02 981656 +14% 15.77
Acadia Healthcare 0.02 317466 -4% 47.76
Michael Kors Holdings Ltd shs 0.02 299854 +97% 47.85
West Japan Railway 0.02 245948 +13% 69.44
DAIICHI SANKYO CO - SPONS 0.02 643292 +17% 22.67
Agl Energy Ltd-unsp 0.02 833987 18.17
Dnb Asa-sponsor 0.02 800809 +8% 20.21
Lpl Financial Holdings 0.02 370490 +11% 51.57
Servicenow 0.02 135944 117.53
Grifols S A Sponsored Adr R 0.02 670604 +3% 21.89
Palo Alto Networks 0.02 105008 +12% 144.10
Ageas Sponsored Adr N 0.02 465971 +7% 47.02
Sanmina 0.02 400195 -7% 37.15
Wpp Plc- 0.02 169746 -14% 92.80
Heineken Nv 0.02 318494 +7% 49.63
Kbc Group Nv 0.02 498765 +6% 42.45
Allianzgi Nfj Divid Int Prem S cefs 0.02 1.07M +33% 13.40
Icon 0.02 148738 113.88
Blackhawk Network Hldgs Inc cl a 0.02 360431 +21% 43.80
Commerzbank A.g. Spon 0.02 1.33M +6% 13.60
Wharf Holdings 0.02 989504 17.90
Orange Sa 0.02 1.08M +13% 16.42
Kering Sa 0.02 399401 +7% 39.89
Cdw 0.02 313378 +4% 66.00
Daikin Inds 0.02 101694 +11% 203.10
Wells Fargo Advantage Absolute Return Fund 0.02 1.26M NEW 11.34
Allegion Plc equity 0.02 198885 +11% 86.47
Perrigo Company 0.02 229115 +29% 84.65
Otsuka Holdings 0.02 800099 19.82
Macquarie 0.02 280155 +15% 71.86
Alpine Total Dyn Fd New cefs 0.02 2.26M +32% 9.00
Daito Tr Constr Co Lt 0.02 388085 +47% 45.66
Santander Consumer Usa 0.02 1.32M 15.37
Unibail-rodam 0.02 817910 +19% 24.35
Pentair cs 0.02 313725 +3% 67.96
Smc Corp Japan 0.02 997273 +11% 17.85
A P Mollar-maersk A/s 0.02 1.68M +4% 9.57
Cdk Global Inc equities 0.02 250843 +2% 63.09
Keysight Technologies 0.02 450189 -8% 41.66
Alfa Laval Ab Sweden 0.02 616335 +9% 24.41
Iron Mountain 0.02 528690 38.90
Japan Tobac 0.02 1.08M +8% 16.39
Actelion 0.02 241871 -12% 69.79
Mylan Nv 0.02 540966 -33% 31.37
Souththirtytwo Ads 0.02 1.41M +7% 12.89
Relx 0.02 886660 +10% 22.35
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 1.43M +13% 12.77
Acxiom 0.02 982332 +22% 21.33
Vareit, Inc reits 0.02 1.75M -3% 8.29
Lafargeholcim Limited - Unspon 0.02 1.24M +8% 11.69
Japan Airlines Co Ltd Unp Adr foreign stock 0.02 1.15M +7% 16.83
Anglo American 0.02 2.22M +7% 9.14
Willis Towers Watson 0.02 144088 +17% 154.23
Ferrari Nv Ord 0.02 200776 +9% 110.48
Imperial Brands Plc-spon 0.02 476229 43.27
Danske Bank A/s 0.02 1.08M +8% 20.06
Spire Inc Com stock 0.02 187558 -6% 74.65
Coca Cola European Partners shs 0.02 524212 +13% 41.62
Hertz Global Holdings 0.02 748273 +36% 22.36
Bayerische Motoren Werke A G 0.02 644456 -4% 33.84
Koninklijke Ahold Delhaize Nv 0.02 1.06M -7% 18.67
Arconic Inc Com stock 0.02 603868 +4% 24.88
Lamb Weston Hldgs 0.02 430297 +3% 46.89
Blackrock Debt Strat Fd 0.02 1.50M +8% 11.67
Ggp 0.02 672928 -19% 20.77
Bioverativ Inc Com equity 0.02 290298 +7% 57.07
Subaru 0.02 1.05M +4% 18.10
Arcelormittal Cl A Ny Registry 0.02 742789 -7% 25.76
Baker Hughes A Ge Company 0.02 618721 NEW 36.62
Capgemini S E un 0.02 688204 +8% 23.41
Micro Focus Intl Plc sponsored adr 0.02 602740 NEW 31.90
Lord Abbett Muni Incom Sh/dura Txfr I open-end fund 0.02 1.04M +8% 15.65
Compass Minerals International (CMP) 0.01 104948 -8% 64.90
Covanta Holding Corporation (CVA) 0.01 489725 14.85
Diamond Offshore Drilling (DO) 0.01 517326 +26% 14.50
AU Optronics (AUO) 0.01 1.94M +18% 4.04
* Barrick Gold Corp 0.01 488036 +5% 16.09
China Petroleum & Chemical (SNP) 0.01 67529 +9% 75.76
Melco Crown Entertainment (MPEL) 0.01 317983 +83% 24.12
Vale (VALE) 0.01 635129 +36% 10.07
Companhia Siderurgica Nacional (SID) 0.01 2.08M 2.96
Fomento Economico Mexicano SAB (FMX) 0.01 56296 +30% 95.53
Sociedad Quimica y Minera (SQM) 0.01 93421 +9% 55.66
Gerdau SA (GGB) 0.01 2.50M -28% 3.43
Infosys Technologies (INFY) 0.01 863926 +19% 14.59
LG Display (LPL) 0.01 772409 +5% 13.42
Tenaris S.A. (TS) 0.01 287165 28.31
Boyd Gaming Corporation (BYD) 0.01 459641 26.05
First Citizens BancShares (FCNCA) 0.01 13248 -6% 373.87
Signature Bank (SBNY) 0.01 48662 128.05
TD Ameritrade Holding (AMTD) 0.01 257842 +25% 48.80
RLI (RLI) 0.01 95269 +2% 57.36
Total System Services (TSS) 0.01 199363 +4% 65.50
CVB Financial (CVBF) 0.01 198319 +43% 24.17
MGIC Investment (MTG) 0.01 1.03M +11% 12.53
Blackstone (BX) 0.01 237429 -17% 33.37
DST Systems (DST) 0.01 184754 +12% 54.88
AutoNation (AN) 0.01 160521 +5% 47.46
Daimler Ag reg shs 0.01 78910 +15% 79.69
Dick's Sporting Goods (DKS) 0.01 186871 -62% 27.01
AMAG Pharmaceuticals (AMAG) 0.01 284391 18.45
Merck & Co Inc 0.01 145176 64.03
Teva Pharmaceutical Industries (TEVA) 0.01 742387 -13% 17.60
Clean Harbors (CLH) 0.01 147962 -2% 56.70
Brookfield Asset Management (BAM.A) 0.01 252375 +20% 41.30
Shaw Communications Inc cl b conv 0.01 375986 +3% 23.01
Acxiom Corporation (ACXM) 0.01 334141 -7% 24.64
American Eagle Outfitters (AEO) 0.01 457251 +26% 14.30
Bank of Hawaii Corporation (BOH) 0.01 101009 +3% 83.36
Blackbaud (BLKB) 0.01 136669 -3% 87.80
Carter's (CRI) 0.01 83864 +8% 98.76
Continental Resources (CLR) 0.01 140282 +38% 38.61
Copart (CPRT) 0.01 351046 +6% 34.37
Core Laboratories N.V. (CLB) 0.01 112769 +28% 98.70
Cracker Barrel Old Country Store (CBRL) 0.01 37092 +14% 151.62
Cullen/Frost Bankers (CFR) 0.01 106477 -11% 94.92
Curtiss-Wright (CW) 0.01 92234 104.54
Diebold Incorporated (DBD) 0.01 321313 +14% 22.85
Federated Investors (FII) 0.01 202099 -4% 29.70
Greif (GEF) 0.01 144828 58.54
Harsco Corporation (HSC) 0.01 365678 20.90
Hillenbrand (HI) 0.01 123343 -26% 38.85
Lincoln Electric Holdings (LECO) 0.01 88114 -2% 91.68
Mattel (MAT) 0.01 542080 -29% 15.48
Pitney Bowes (PBI) 0.01 782952 -4% 14.01
Polaris Industries (PII) 0.01 106182 +2% 104.63
Power Integrations (POWI) 0.01 87995 +23% 73.20
RPM International (RPM) 0.01 218751 51.34
Rollins (ROL) 0.01 197156 +16% 46.14
Sonoco Products Company (SON) 0.01 213274 -6% 50.45
Teradata Corporation (TDC) 0.01 408250 -2% 33.79
Watsco, Incorporated (WSO) 0.01 52608 +20% 161.08
Zebra Technologies (ZBRA) 0.01 106655 -13% 108.58
Dun & Bradstreet Corporation (DNB) 0.01 82401 -4% 116.41
Dow Chemical Company (DOW) 0.01 141000 -94% 69.23
Granite Construction (GVA) 0.01 106201 -20% 57.95
Itron (ITRI) 0.01 125716 +5% 77.45
KBR (KBR) 0.01 302555 17.88
Medtronic (MDT) 0.01 112200 77.77
Nu Skin Enterprises (NUS) 0.01 158778 +18% 61.48
Sensient Technologies Corporation (SXT) 0.01 65057 -20% 76.92
Jack in the Box (JACK) 0.01 96253 -6% 101.92
CACI International (CACI) 0.01 94956 -4% 139.35
Gold Fields (GFI) 0.01 2.10M +8% 4.31
Timken Company (TKR) 0.01 192240 48.55
Albany International (AIN) 0.01 104443 +43% 57.40
Charles River Laboratories (CRL) 0.01 104255 +3% 108.02
Commercial Metals Company (CMC) 0.01 490315 -7% 19.03
Autoliv (ALV) 0.01 66348 -2% 123.61
ABM Industries (ABM) 0.01 160029 -12% 41.71
Entegris (ENTG) 0.01 244685 +5% 28.85
ACI Worldwide (ACIW) 0.01 462304 +30% 22.78
Bemis Company (BMS) 0.01 216943 +5% 45.57
Waddell & Reed Financial (WDR) 0.01 517555 20.07
Rent-A-Center (RCII) 0.01 548865 -4% 11.48
Universal Corporation (UVV) 0.01 97751 -12% 57.30
Foot Locker (FL) 0.01 316738 +26% 35.22
Coherent (COHR) 0.01 56003 -14% 235.17
Fresh Del Monte Produce Inc 0.01 135690 -9% 45.46
LifePoint Hospitals (LPNT) 0.01 181086 -6% 57.90
Taro Pharmaceutical Industries 0.01 93979 -10% 112.68
Weight Watchers International (WTW) 0.01 253865 -29% 43.55
Barnes (B) 0.01 176065 -5% 70.44
MDU Resources (MDU) 0.01 483957 -3% 25.95
Tetra Tech (TTEK) 0.01 202544 -16% 46.55
Agrium Inc. 0.01 62775 +17% 107.21
Office Depot (ODP) 0.01 1.77M -16% 4.54
Electronics For Imaging (EFII) 0.01 220088 +13% 42.68
PAREXEL International Corporation (PRXL) 0.01 61697 88.08
Potash Corp. Of Saskatchewan I 0.01 426453 +5% 19.24
Mercury Computer Systems (MRCY) 0.01 185928 51.88
Casey's General Stores (CASY) 0.01 87990 +26% 109.46
Progress Software Corporation (PRGS) 0.01 164734 -4% 38.17
Integrated Device Technology (IDTI) 0.01 423560 +13% 26.58
Horace Mann Educators Corporation (HMN) 0.01 175966 -13% 39.35
MSC Industrial Direct (MSM) 0.01 100169 +49% 75.57
Convergys Corporation (CVG) 0.01 374930 +3% 25.89
Wolverine World Wide (WWW) 0.01 404095 +10% 28.85
Sotheby's (BID) 0.01 126007 +6% 46.11
Williams-Sonoma (WSM) 0.01 156159 +2% 49.86
DISH Network (DISH) 0.01 188430 -11% 54.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 2.13M -32% 5.75
Liberty Global (LBTYA) 0.01 200000 33.91
NCR Corporation (NCR) 0.01 284343 -12% 37.52
PT Telekomunikasi Indonesia (TLK) 0.01 327281 +5% 34.30
John Wiley & Sons (JW.A) 0.01 91971 +6% 53.50
Patterson Companies (PDCO) 0.01 311272 +3% 38.65
Stericycle (SRCL) 0.01 136657 -29% 71.62
MBIA (MBI) 0.01 694809 -6% 8.70
Norsk Hydro ASA (NHYDY) 0.01 1.08M +3% 7.30
Dillard's (DDS) 0.01 193868 56.07
Pool Corporation (POOL) 0.01 88635 -9% 108.17
Washington Real Estate Investment Trust (WRE) 0.01 144245 32.76
First Industrial Realty Trust (FR) 0.01 255070 +7% 30.09
Valley National Ban (VLY) 0.01 751303 12.05
Abercrombie & Fitch (ANF) 0.01 791669 +6% 14.44
USG Corporation (USG) 0.01 141732 -20% 32.65
Henkel Kgaa Adr 0.01 100410 +6% 121.89
Tupperware Brands Corporation (TUP) 0.01 213730 -11% 61.82
W.R. Berkley Corporation (WRB) 0.01 168365 -4% 66.74
Penn National Gaming (PENN) 0.01 238615 +2% 23.39
Toll Brothers (TOL) 0.01 303167 +23% 41.47
WESCO International (WCC) 0.01 177605 +18% 58.25
Regal Entertainment (RGC) 0.01 552525 -16% 16.00
Service Corporation International (SCI) 0.01 338520 +7% 34.50
Scientific Games (SGMS) 0.01 123637 +14% 45.85
II-VI (IIVI) 0.01 195733 +6% 41.15
Discovery Communications (DISCK) 0.01 355909 20.26
Eagle Materials (EXP) 0.01 54937 +3% 106.70
FLIR Systems (FLIR) 0.01 326413 +50% 38.91
Google (GOOG) 0.01 9130 -19% 959.15
Grand Canyon Education (LOPE) 0.01 151528 90.82
Live Nation Entertainment (LYV) 0.01 155474 +45% 43.55
Discovery Communications (DISCA) 0.01 377480 -10% 21.29
Beacon Roofing Supply (BECN) 0.01 114518 51.25
Westar Energy (WR) 0.01 161328 49.60
Astoria Financial Corporation (AF) 0.01 251441 +6% 21.50
CoStar (CSGP) 0.01 39861 +7% 268.26
Cousins Properties (CUZ) 0.01 611655 -5% 9.34
East West Ban (EWBC) 0.01 214531 +7% 59.78
WABCO Holdings (WBC) 0.01 84303 +17% 148.00
Mueller Industries (MLI) 0.01 134685 34.95
GATX Corporation (GMT) 0.01 171806 -2% 61.56
PDL BioPharma (PDLI) 0.01 1.72M -3% 3.39
Bce Inc. 0.01 181529 +4% 46.83
New York Community Ban (NYB) 0.01 854358 +7% 12.89
NewMarket Corporation (NEU) 0.01 15109 +3% 425.77
Old Republic International Corporation (ORI) 0.01 578303 +8% 19.69
Patterson-UTI Energy (PTEN) 0.01 393732 20.94
American National Insurance Company (ANAT) 0.01 42372 118.07
First Solar (FSLR) 0.01 205698 +6% 45.88
Highwoods Properties (HIW) 0.01 173481 +3% 52.09
Primerica (PRI) 0.01 87816 -9% 81.55
TCF Financial Corporation (TCB) 0.01 725363 17.04
Ultimate Software (ULTI) 0.01 46713 -8% 189.60
Kaiser Aluminum (KALU) 0.01 77645 -3% 103.14
Sina Corporation 0.01 83499 114.65
MercadoLibre (MELI) 0.01 45137 +181% 258.92
Southwestern Energy Company (SWN) 0.01 1.31M -24% 6.11
Aaron's (AAN.A) 0.01 286095 +9% 43.63
World Acceptance (WRLD) 0.01 62392 -12% 82.90
Kennametal (KMT) 0.01 273816 -4% 40.34
Bank of the Ozarks (OZRK) 0.01 190420 +9% 48.05
Umpqua Holdings Corporation (UMPQ) 0.01 703218 -8% 19.51
Meredith Corporation (MDP) 0.01 87310 55.50
CNA Financial Corporation (CNA) 0.01 143910 -14% 50.25
Trex Company (TREX) 0.01 51701 +4% 90.08
New York Times Company (NYT) 0.01 330367 19.60
Lannett Company (LCI) 0.01 444557 -3% 18.45
Stora Enso OYJ (SEOAY) 0.01 569882 +14% 14.18
Toro Company (TTC) 0.01 143732 +3% 62.06
Donaldson Company (DCI) 0.01 192793 +8% 45.94
Fair Isaac Corporation (FICO) 0.01 83899 140.50
Lexington Realty Trust (LXP) 0.01 720965 10.22
Southwest Gas Corporation (SWX) 0.01 92739 -30% 77.62
Sykes Enterprises, Incorporated (SYKE) 0.01 179758 -13% 29.16
Nexstar Broadcasting (NXST) 0.01 199135 +14% 62.30
ACCO Brands Corporation (ABD) 0.01 637126 -8% 11.90
Ctrip.com International (CTRP) 0.01 182528 +10% 52.74
Radian (RDN) 0.01 460758 +10% 18.69
Rite Aid Corporation (RAD) 0.01 3.40M +64% 1.96
New Oriental Education & Tech (EDU) 0.01 111083 -12% 88.26
Aspen Insurance Holdings Ltd shs 0.01 165071 -7% 40.40
Employers Holdings (EIG) 0.01 108048 45.45
NetEase (NTES) 0.01 30920 +4% 263.81
Amkor Technology (AMKR) 0.01 635602 +12% 10.55
Magellan Health Services (MGLN) 0.01 130175 +13% 86.30
Hawaiian Holdings (HA) 0.01 174712 -3% 37.55
Brinker International (EAT) 0.01 198593 -5% 31.86
Darling International (DAR) 0.01 704873 +3% 17.52
CONSOL Energy (CNX) 0.01 706550 -3% 16.94
Texas Capital Bancshares (TCBI) 0.01 54837 85.80
Louisiana-Pacific Corporation (LPX) 0.01 455434 +17% 27.08
Tenne (TEN) 0.01 95177 +6% 60.67
Silgan Holdings (SLGN) 0.01 410370 -13% 29.43
Grupo Aeroportuario del Sureste (ASR) 0.01 28601 +4% 190.83
First Horizon National Corporation (FHN) 0.01 638656 -3% 19.15
Allscripts Healthcare Solutions (MDRX) 0.01 515903 -2% 14.23
Under Armour (UA) 0.01 583804 -21% 16.48
Webster Financial Corporation (WBS) 0.01 88025 +2% 52.55
Advanced Energy Industries (AEIS) 0.01 112945 -14% 80.76
Alumina (AWC) 0.01 1.28M +9% 6.88
American Axle & Manufact. Holdings (AXL) 0.01 301901 +10% 17.58
Brooks Automation (BRKS) 0.01 205598 +14% 30.36
Companhia de Saneamento Basi (SBS) 0.01 974819 -9% 10.46
Dycom Industries (DY) 0.01 73243 -6% 85.88
Insight Enterprises (NSIT) 0.01 217101 -5% 45.92
Kadant (KAI) 0.01 55772 -6% 98.54
Microsemi Corporation (MSCC) 0.01 115576 -5% 51.48
Old National Ban (ONB) 0.01 695580 18.30
Rogers Communications -cl B 0.01 160457 +11% 51.54
Saia (SAIA) 0.01 134465 +12% 62.65
Sun Life Financial Inc 0.01 170133 +6% 39.82
Telecom Italia S.p.A. (TI) 0.01 894259 +26% 9.40
Transcanada Corp 0.01 225720 +15% 49.43
Wabash National Corporation (WNC) 0.01 283046 22.82
Western Alliance Bancorporation (WAL) 0.01 195715 +10% 53.08
ABIOMED (ABMD) 0.01 45697 +6% 168.61
Amedisys (AMED) 0.01 83106 -16% 55.96
Apogee Enterprises (APOG) 0.01 148660 -4% 48.26
Ares Capital Corporation (ARCC) 0.01 315379 -2% 16.39
Banco Santander-Chile (SAN) 0.01 165802 +4% 29.71
Black Hills Corporation (BKH) 0.01 90713 +4% 68.87
Cantel Medical (CMN) 0.01 63548 +7% 94.17
Community Health Systems (CYH) 0.01 1.50M 7.68
Cypress Semiconductor Corporation (CY) 0.01 857594 +9% 15.02
DSW (DSW) 0.01 237800 +34% 21.48
EnerSys (ENS) 0.01 69670 -10% 69.17
Evercore Partners (EVR) 0.01 131294 +13% 80.25
Flextronics International Ltd Com Stk 0.01 640957 +4% 16.57
International Bancshares Corporation (IBOC) 0.01 162152 40.10
Iridium Communications (IRDM) 0.01 467886 -8% 10.30
Korn/Ferry International (KFY) 0.01 129668 +4% 39.43
Macquarie Infrastructure Company (MIC) 0.01 130473 -27% 72.18
Medicines Company (MDCO) 0.01 136828 +10% 37.04
MKS Instruments (MKSI) 0.01 96640 -25% 94.45
Neenah Paper (NP) 0.01 58549 +2% 85.55
On Assignment (ASGN) 0.01 205312 -11% 53.68
PolyOne Corporation (POL) 0.01 245725 -4% 40.03
Prosperity Bancshares (PRSP) 0.01 101712 -4% 65.73
REGAL-BELOIT CORPORATION (RBC) 0.01 81929 -11% 79.00
Siliconware Precision Industries (SPIL) 0.01 1.08M +9% 7.89
Universal Display Corporation (PANL) 0.01 38017 -12% 128.84
Western Gas Partners (WES) 0.01 260071 +6% 51.28
Atlas Air Worldwide Holdings (AAWW) 0.01 205783 -13% 65.80
Asbury Automotive (ABG) 0.01 92735 +46% 61.10
American Campus Communities (ACC) 0.01 156700 +3% 44.15
Air Transport Services (ATSG) 0.01 225657 -7% 24.34
Actuant Corporation (ATU) 0.01 195390 25.60
Atwood Oceanics (ATW) 0.01 726435 -3% 9.39
Armstrong World Industries (AWI) 0.01 162134 -23% 51.25
Benchmark Electronics (BHE) 0.01 259612 -13% 34.15
Bruker Corporation (BRKR) 0.01 200939 +10% 29.75
Cheesecake Factory Incorporated (CAKE) 0.01 151832 +16% 42.12
Companhia Brasileira de Distrib. (CBD) 0.01 228810 +2% 23.67
Commerce Bancshares (CBSH) 0.01 198364 57.77
Community Bank System (CBU) 0.01 85720 -9% 55.25
Cabot Microelectronics Corporation (CCMP) 0.01 62828 -21% 79.93
Cognex Corporation (CGNX) 0.01 124168 +19% 110.28
Chemed Corp Com Stk 0.01 68035 -2% 202.04
Chico's FAS (CHS) 0.01 539217 +40% 8.95
Mack-Cali Realty (CLI) 0.01 213748 -6% 23.71
Chipotle Mexican Grill (CMG) 0.01 39206 -10% 307.84
Cinemark Holdings (CNK) 0.01 136379 -16% 36.21
Consolidated Communications Holdings (CNSL) 0.01 278926 +47% 19.08
Columbia Sportswear Company (COLM) 0.01 98607 61.58
Core-Mark Holding Company (CORE) 0.01 199710 -11% 32.14
Copa Holdings Sa-class A 0.01 71703 +17% 124.53
CPFL Energia S.A. (CPL) 0.01 355434 -8% 17.16
Cooper Tire & Rubber Company (CTB) 0.01 171244 -14% 37.40
CVR Energy (CVI) 0.01 211066 -2% 25.90
Douglas Emmett (DEI) 0.01 150031 +3% 39.42
Dorman Products (DORM) 0.01 93722 -5% 71.62
DiamondRock Hospitality Company (DRH) 0.01 801424 -6% 10.95
Emergent BioSolutions (EBS) 0.01 161898 +15% 40.45
El Paso Electric Company (EE) 0.01 210326 +3% 55.25
Euronet Worldwide (EEFT) 0.01 83430 +32% 94.79
Enbridge Energy Partners (EEP) 0.01 583689 +4% 15.98
Bottomline Technologies (EPAY) 0.01 190805 +8% 31.83
Elbit Systems Ltd 0.01 44354 +15% 147.09
Exelixis (EXEL) 0.01 319598 -9% 24.23
Finisar Corporation (FNSR) 0.01 590476 +9% 22.17
Fulton Financial (FULT) 0.01 660755 -5% 18.75
Guess? (GES) 0.01 415148 -7% 17.03
Group Cgi Cad Cl A (usd) 0.01 92251 +15% 51.87
GameStop (GME) 0.01 592931 +14% 20.66
Group 1 Automotive (GPI) 0.01 97318 +8% 72.46
Gulfport Energy Corporation (GPOR) 0.01 632669 -3% 14.34
H&E; Equipment Services (HEES) 0.01 170622 +22% 29.20
HEICO Corporation (HEI) 0.01 54863 +30% 89.81
Hill-Rom Holdings (HRC) 0.01 113929 -31% 74.00
InterDigital (IDCC) 0.01 67007 -9% 73.75
IPG Photonics Corporation (IPGP) 0.01 49748 -8% 185.05
Innophos Holdings (IPHS) 0.01 98353 +4% 49.19
John Bean Technologies Corporation (JBT) 0.01 115080 -4% 101.10
J&J; Snack Foods (JJSF) 0.01 46455 +4% 131.31
Kirby Corporation (KEX) 0.01 157666 -4% 65.95
Kilroy Realty Corporation (KRC) 0.01 67518 71.12
LaSalle Hotel Properties (LHO) 0.01 246475 29.02
Manhattan Associates (MANH) 0.01 272768 +16% 41.57
MGE Energy (MGEE) 0.01 82696 -7% 64.60
MarketAxess Holdings (MKTX) 0.01 35233 +3% 184.51
Moog (MOG.A) 0.01 122959 +5% 83.43
Vail Resorts (MTN) 0.01 57587 +5% 228.12
Nordson Corporation (NDSN) 0.01 79557 +10% 118.51
EnPro Industries (NPO) 0.01 76906 +2% 80.53
Northwest Bancshares (NWBI) 0.01 303863 +2% 17.27
Oge Energy Corp (holding Co) Com Stk 0.01 313245 36.03
Omega Healthcare Investors (OHI) 0.01 214274 -3% 31.91
Omnicell (OMCL) 0.01 201769 +16% 51.05
VeriFone Systems (PAY) 0.01 651736 -3% 20.28
Plexus (PLXS) 0.01 106487 -2% 56.08
Dr. Reddy's Laboratories (RDY) 0.01 130361 35.68
Royal Gold Inc 0.01 113535 +4% 86.04
Rogers Corporation (ROG) 0.01 51992 +4% 133.27
Red Robin Gourmet Burgers (RRGB) 0.01 73052 -15% 66.99
Rush Enterprises (RUSHA) 0.01 172933 +26% 46.29
Sally Beauty Holdings (SBH) 0.01 471272 +4% 19.58
SCANA Corporation (SCG) 0.01 259265 -5% 48.49
Stepan Company (SCL) 0.01 56476 -9% 83.66
ScanSource (SCSC) 0.01 162371 +12% 43.65
A. Schulman (SHLM) 0.01 191344 +34% 34.15
Selective Insurance (SIGI) 0.01 226812 -25% 53.85
Skechers USA (SKX) 0.01 430862 -8% 25.09
Semtech Corporation (SMTC) 0.01 129059 -3% 37.55
SPX Corporation (SPW) 0.01 301267 -6% 29.34
Teledyne Technologies Incorporated (TDY) 0.01 68293 +9% 159.18
Terex Corporation (TEX) 0.01 298081 -8% 45.02
Tempur-Pedic International (TPX) 0.01 92470 +7% 64.52
Tata Motors (TTM) 0.01 244643 -4% 31.27
Unitil Corporation (UTL) 0.01 104757 +2% 49.46
West Pharmaceutical Services (WST) 0.01 81077 +18% 96.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 139469 +29% 61.50
Akorn (AKRX) 0.01 363940 -11% 33.19
Advanced Semiconductor Engineering (ASX) 0.01 1.48M +11% 6.18
Credicorp Ltd Com 0.01 44635 +11% 205.02
Belden (BDC) 0.01 72470 80.53
Cathay General Ban (CATY) 0.01 125889 40.20
Ciena Corporation (CIEN) 0.01 210272 +14% 21.97
Cree (CREE) 0.01 209019 -4% 28.19
California Water Service (CWT) 0.01 132350 38.15
Deckers Outdoor Corporation (DECK) 0.01 159305 +23% 68.41
Energen Corporation (EGN) 0.01 98483 +10% 54.68
Gildan Activewear Inc Com Cad 0.01 299237 +13% 31.28
Hain Celestial (HAIN) 0.01 185837 +9% 41.15
Hexcel Corporation (HXL) 0.01 178943 +30% 57.42
World Fuel Services Corporation (INT) 0.01 180014 +3% 33.91
China Life Insurance Company (LFC) 0.01 623383 +11% 15.05
Lennox International (LII) 0.01 76976 +16% 178.96
Cheniere Energy (LNG) 0.01 229542 -5% 45.04
Lululemon Athletica Inc 0.01 164611 +19% 62.25
Molina Healthcare (MOH) 0.01 116669 -14% 68.76
Monolithic Power Systems (MPWR) 0.01 120101 +2% 106.55
Myriad Genetics (MYGN) 0.01 353673 +5% 36.18
Nektar Therapeutics (NKTR) 0.01 378711 +17% 24.00
Old Dominion Freight Line (ODFL) 0.01 92271 +2% 110.11
Children's Place Retail Stores (PLCE) 0.01 68229 -4% 118.15
Stifel Financial (SF) 0.01 89081 +11% 53.46
Silicon Laboratories (SLAB) 0.01 80696 -8% 79.90
TDK CORPORATION (TTDKY) 0.01 113927 +20% 68.00
TFS Financial Corporation (TFSL) 0.01 438332 16.13
Trustmark Corporation (TRMK) 0.01 183763 -8% 33.12
Texas Roadhouse (TXRH) 0.01 115234 +3% 49.14
Tyler Technologies (TYL) 0.01 76513 +6% 174.32
United Microelectronics (UMC) 0.01 3.75M +3% 2.50
Urban Outfitters (URBN) 0.01 231329 +37% 23.90
Vector (VGR) 0.01 386959 -7% 20.47
Valmont Industries (VMI) 0.01 43032 +16% 158.09
Washington Federal (WFSL) 0.01 237156 -4% 33.65
Aqua America (WTR) 0.01 311174 +9% 33.19
Advisory Board Company (ABCO) 0.01 155074 -14% 53.63
AAR (AIR) 0.01 142753 37.78
Applied Industrial Technologies (AIT) 0.01 97891 -4% 65.80
Associated Banc- (ASBC) 0.01 313075 -7% 24.25
Bob Evans Farms (BOBE) 0.01 116253 +56% 77.51
BT (BT) 0.01 631475 +48% 19.24
Chemical Financial Corporation (CHFC) 0.01 207080 -3% 52.26
Bancolombia S.A. (CIB) 0.01 149309 +17% 45.79
Callon Pete Co Del Com Stk 0.01 664759 -2% 11.24
Duke Realty Corporation (DRE) 0.01 451335 +5% 28.82
EastGroup Properties (EGP) 0.01 60640 88.13
Equity Lifestyle Properties (ELS) 0.01 89788 +15% 85.08
Esterline Technologies Corporation (ESL) 0.01 82804 -29% 90.15
Exponent (EXPO) 0.01 76551 -3% 73.90
First Commonwealth Financial (FCF) 0.01 860336 -3% 14.13
H.B. Fuller Company (FUL) 0.01 106322 58.06
General Communication (GNCMA) 0.01 119376 -4% 40.79
Gentex Corporation (GNTX) 0.01 489728 +9% 19.80
Hancock Holding Company (HBHC) 0.01 179370 -6% 48.45
IBERIABANK Corporation (IBKC) 0.01 120210 -9% 82.15
ICU Medical, Incorporated (ICUI) 0.01 28832 185.84
Independent Bank (INDB) 0.01 63742 +5% 74.64
Kaman Corporation (KAMN) 0.01 179525 +10% 55.78
Korea Electric Power Corporation (KEP) 0.01 551963 +8% 16.76
LHC (LHCG) 0.01 81332 70.92
McDermott International (MDR) 0.01 941424 +9% 7.27
Merit Medical Systems (MMSI) 0.01 132759 -8% 42.35
MasTec (MTZ) 0.01 280294 +12% 46.40
National Fuel Gas (NFG) 0.01 190022 -6% 56.61
NorthWestern Corporation (NWE) 0.01 146027 +5% 56.94
Northwest Natural Gas (NWN) 0.01 109192 -5% 64.40
Corporate Office Properties Trust (OFC) 0.01 304274 +2% 32.83
Owens & Minor (OMI) 0.01 332383 +11% 29.20
PS Business Parks (PSB) 0.01 43493 133.49
RBC Bearings Incorporated (ROLL) 0.01 45332 +4% 125.14
Scotts Miracle-Gro Company (SMG) 0.01 96472 +6% 97.34
SYNNEX Corporation (SNX) 0.01 66744 -6% 126.51
Sasol (SSL) 0.01 183711 +3% 27.53
Stamps (STMP) 0.01 54437 +7% 202.66
VMware (VMW) 0.01 78162 +19% 109.20
WestAmerica Ban (WABC) 0.01 93308 59.54
WGL Holdings (WGL) 0.01 66079 +3% 84.20
Wipro (WIT) 0.01 1.79M +7% 5.68
Westlake Chemical Corporation (WLK) 0.01 74480 +5% 83.10
Watts Water Technologies (WTS) 0.01 68553 +6% 69.20
Anixter International (AXE) 0.01 90721 -5% 85.00
CONN'S (CONN) 0.01 247984 +52% 28.15
Enersis S.A. (ENI) 0.01 518903 +9% 10.22
NetGear (NTGR) 0.01 105446 -4% 47.60
Omega Protein Corporation (OME) 0.01 303098 +19% 16.65
Southern Copper Corporation (SCCO) 0.01 244244 39.76
Silicon Motion Technology (SIMO) 0.01 149742 +28% 48.03
Triumph (TGI) 0.01 279169 -11% 29.75
United Natural Foods (UNFI) 0.01 214321 +49% 41.59
Allegheny Technologies Incorporated (ATI) 0.01 427059 -6% 23.90
Callidus Software (CALD) 0.01 320464 -16% 24.65
Erie Indemnity Company (ERIE) 0.01 69341 120.56
HEALTHSOUTH (HLS) 0.01 227084 +9% 46.35
Neogen Corporation (NEOG) 0.01 84789 +5% 77.46
Sunstone Hotel Investors (SHO) 0.01 383432 +3% 16.07
Brink's Company (BCO) 0.01 139430 84.25
Dex (DXCM) 0.01 184389 +22% 48.92
Greenbrier Companies (GBX) 0.01 129370 -8% 48.15
Getty Realty (GTY) 0.01 265333 +40% 28.61
Koninklijke KPN N.V. (KKPNY) 0.01 2.38M +20% 3.45
Alexandria Real Estate Equities (ARE) 0.01 100217 +5% 118.97
Alnylam Pharmaceuticals (ALNY) 0.01 63312 117.50
National Instruments (NATI) 0.01 166268 +24% 42.17
Telenor ASA (TELNY) 0.01 328507 +12% 21.16
Aspen Technology (AZPN) 0.01 93931 +5% 62.81
PowerShares QQQ Trust, Series 1 (QQQQ) 0.01 34932 +4% 145.45
Navistar International Corporation (NAV) 0.01 182886 +11% 44.07
Telstra Corporation (TLSYY) 0.01 438318 -15% 13.66
CalAmp (CAMP) 0.01 357116 -2% 23.25
Carpenter Technology Corporation (CRS) 0.01 97116 -3% 48.03
EDP-Energias de Portugal, S.A (EDPFY) 0.01 191917 +21% 37.80
Central Garden & Pet (CENTA) 0.01 246109 -7% 37.19
Columbia Banking System (COLB) 0.01 275468 -4% 42.11
CoreLogic (CLGX) 0.01 119022 +3% 46.22
First American Financial (FAF) 0.01 165360 +8% 49.97
M.D.C. Holdings (MDC) 0.01 149446 -7% 33.21
Mednax (MD) 0.01 168999 +89% 43.12
National Retail Properties (NNN) 0.01 144239 +17% 41.66
Rayonier (RYN) 0.01 166288 +8% 28.89
Teck Resources Ltd cl b 0.01 498255 -3% 21.09
Nabors Industries Ltd shs 0.01 1.08M +12% 8.07
Hyatt Hotels Corporation (H) 0.01 108299 +69% 61.79
B&G; Foods (BGS) 0.01 215915 +13% 31.85
Trend Micro Incorporated (TMICY) 0.01 177831 +10% 49.46
Brandywine Realty Trust (BDN) 0.01 705815 -7% 17.49
Cae Inc 0.01 390623 +10% 17.53
CBL & Associates Properties (CBL) 0.01 1.16M +9% 8.39
Fibria Celulose S.A. (FBR) 0.01 391097 +12% 13.54
iShares Russell Midcap Index Fund (IWR) 0.01 33274 -4% 197.15
iShares S&P; MidCap 400 Index (IJH) 0.01 48345 178.90
iShares Russell 2000 Value Index (IWN) 0.01 59808 -81% 124.11
Liberty Property Trust (LRY) 0.01 164677 +5% 41.06
Masimo Corporation (MASI) 0.01 98857 -12% 86.56
Pilgrim's Pride Corporation (PPC) 0.01 307556 +9% 28.41
Select Medical Holdings Corporation (SEM) 0.01 377374 -2% 19.20
Shutterfly (SFLY) 0.01 118495 48.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.01 23489 223.81
Vonage Holdings (VG) 0.01 754907 8.14
Weingarten Realty Investors (WRI) 0.01 156030 +12% 31.74
Sensata Technologies Hldg Bv 0.01 179325 +7% 48.07
Thomson Reuters Corp 0.01 283110 45.88
Alpine Global Premier Properties Fund (AWP) 0.01 818448 6.63
Medidata Solutions (MDSO) 0.01 95665 -15% 78.06
UDR (UDR) 0.01 356028 +10% 38.03
Colfax Corporation (CFX) 0.01 121898 +5% 41.64
Camden Property Trust (CPT) 0.01 135104 +10% 91.45
Eagle Ban (EGBN) 0.01 129892 +4% 67.05
Generac Holdings (GNRC) 0.01 118937 -5% 45.93
LogMeIn (LOGM) 0.01 112955 +2% 110.05
Acadia Realty Trust (AKR) 0.01 217679 +34% 28.62
Green Dot Corporation (GDOT) 0.01 273511 -29% 49.58
QEP Resources (QEP) 0.01 611098 +51% 8.57
RealPage (RP) 0.01 145839 +16% 39.90
Dreyfus Invt Fds Stnd Gbl Fxin mutual funds 0.01 360451 -74% 21.53
EXACT Sciences Corporation (EXAS) 0.01 147509 +7% 47.12
Fortinet (FTNT) 0.01 128999 +4% 35.84
SPECTRUM BRANDS Hldgs Inc 0.01 44056 -21% 105.91
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.01 518709 -12% 16.19
BlackRock Global Opportunities Equity Tr (BOE) 0.01 904227 13.56
Cohen & Steers infrastucture Fund (UTF) 0.01 281269 +11% 23.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 404653 +5% 21.20
Sabra Health Care REIT (SBRA) 0.01 376687 +145% 21.94
Liberty All-Star Equity Fund (USA) 0.01 812409 +20% 6.03
iShares MSCI ACWI Index Fund (ACWI) 0.01 196363 68.82
Capitol Federal Financial (CFFND) 0.01 753101 +13% 14.70
Chesapeake Lodging Trust sh ben int 0.01 275690 +39% 26.97
CoreSite Realty (COR) 0.01 66778 111.89
Invesco Mortgage Capital (IVR) 0.01 413644 -4% 17.13
Piedmont Office Realty Trust (PDM) 0.01 451184 20.16
Ss&c Technologies Holding 0.01 138414 +14% 40.15
Sun Communities (SUI) 0.01 88496 +8% 85.68
Vectren Corporation (VVC) 0.01 196310 -10% 65.77
Byd Co Ltd Adr 0.01 254800 +10% 18.93
China Constr Bank Ard F Unspon adr 0.01 718156 +3% 16.69
Kingfisher (KGFHY) 0.01 1.44M +12% 8.14
Koc Holdings As Adr F Unsponso adr 0.01 227471 +8% 23.00
Pt Bk Mandiri Prsro Adrf Unspo adr 0.01 740342 +11% 10.04
RWE AG (RWEOY) 0.01 437375 +13% 22.76
NeoGenomics (NGNM) 0.01 481458 +83% 11.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 1.78M +48% 5.13
GKN (GKNLY) 0.01 1.75M +5% 4.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.01 689528 +33% 13.96
Eaton Vance Limited Duration Income Fund (EVV) 0.01 401088 -40% 14.03
Eaton Vance Risk Managed Diversified (ETJ) 0.01 592961 -15% 9.43
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 468974 +44% 11.92
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 559474 +21% 10.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.01 1.20M -7% 8.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 106207 54.70
Targa Res Corp 0.01 245735 +4% 47.30
Hennes & Mauritz Ab Adr 0.01 2.23M +44% 5.15
BlackRock Credit All Inc Trust IV (BTZ) 0.01 442356 +11% 13.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.01 975240 +2% 6.56
Eaton Vance Municipal Bond Fund (EIM) 0.01 827728 +78% 12.68
Invesco Quality Municipal Inc Trust (IQI) 0.01 372061 +153% 12.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 348669 +248% 15.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 1.17M 6.27
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.01 792709 +11% 13.42
Western Asset Global High Income Fnd (EHI) 0.01 967192 -2% 10.29
Electrolux AB (ELUXY) 0.01 123628 +10% 68.03
Carlsberg As B Spon Adr adr 0.01 483864 +18% 22.03
Centrica (CPYYY) 0.01 695128 +22% 10.13
Hannover Rueckversicherung AG (HVRRY) 0.01 97117 59.65
James Hardie Industries SE (JHX) 0.01 760120 -10% 14.06
Gazprom OAO (OGZPY) 0.01 1.15M +19% 4.19
OLYMPUS CORPORATION (OCPNY) 0.01 198129 -8% 33.89
OMRON (OMRNY) 0.01 222357 +14% 51.11
Publicis Groupe S.A. (PUBGY) 0.01 641214 +5% 17.49
Koninklijke DSM N.V. (RDSMY) 0.01 496059 +10% 20.49
J Sainsbury (JSAIY) 0.01 848609 +33% 13.00
SCOR SE (SCRYY) 0.01 2.51M +13% 4.24
SKF AB (SKFRY) 0.01 282087 +11% 21.80
Smiths Group Plc adr 0.01 590786 +16% 21.18
UPM-Kymmene Corporation (UPMKY) 0.01 419994 +4% 27.16
Volkswagen AG (VLKPY) 0.01 378533 +5% 32.71
Yara International ASA (YARIY) 0.01 146190 +8% 44.81
Keppel Corporation (KPELY) 0.01 1.17M +2% 9.51
Atlas Copco Sp Adr B New adr 0.01 250590 +2% 38.90
Coca-Cola Amatil (CCLAY) 0.01 1.53M +6% 6.08
Hang Lung Properties (HLPPY) 0.01 1.00M +5% 11.88
Rolls-Royce (RYCEY) 0.01 1.13M +7% 11.87
Marks and Spencer (MAKSY) 0.01 1.09M +18% 9.48
Sandvik AB (SDVKY) 0.01 735941 +11% 17.34
Newcrest Mining (NCMGY) 0.01 732985 +13% 16.51
NSK (NPSKY) 0.01 280706 +8% 27.23
Nitto Denko Corp Adr adr 0.01 305380 +15% 41.74
Erste Group Bank AG (EBKDY) 0.01 601790 +9% 21.71
Fujitsu (FJTSY) 0.01 209540 +15% 36.78
Deutsche Lufthansa AG (DLAKY) 0.01 315270 +9% 27.77
Daiwa Secs Group Inc Adr adr 0.01 1.60M 5.70
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 271301 +19% 22.96
Novozymes A/s Unspons Adr adr 0.01 200732 +9% 51.46
Marubeni (MARUY) 0.01 91398 68.19
Vestas Wind Systems - Unsp Adr adr 0.01 358620 +9% 30.16
Seiko Epson Corp Suwa Adr adr 0.01 1.04M +10% 12.05
Wolters Kluwer (WTKWY) 0.01 255748 +11% 46.36
Tokyo Gas Co Ltd Adr adr 0.01 400026 20.47
Swatch Group Ag Adr adr 0.01 524658 +9% 20.84
Hong Kong and China Gas (HOKCY) 0.01 4.82M +13% 1.90
Inpex Corp Adr adr 0.01 971452 +11% 10.61
Cochlear Ltd Adr adr 0.01 180831 62.12
Eisai (ESALY) 0.01 215083 +34% 51.58
Yahoo Japan Corp Adr adr 0.01 1.10M +7% 9.46
Wm Morrison Supermarkets Plc adr 0.01 828461 +37% 15.76
Fast Retailing Co Ltd - Adr adr 0.01 309091 -19% 29.49
Adecco Sa - Reg - Unspon Adr adr 0.01 233840 +19% 38.90
Suez Enviornnement Sa adr 0.01 1.10M +9% 9.11
Tate & Lyle (TATYY) 0.01 174764 +24% 35.39
Industrial & Commercial Bank Of China Adr adr 0.01 503321 +10% 14.85
Thk Co Ltd - Adr adr 0.01 455028 16.82
Asahi Glass Adr adr 0.01 1.18M -3% 7.38
Walker & Dunlop (WD) 0.01 88100 +5% 52.33
Semgroup Corp cl a 0.01 199945 +15% 28.75
TAL Education (XRS) 0.01 361300 +478% 33.71
Pembina Pipeline Corp 0.01 149907 +14% 35.10
Vanguard International Value 0.01 167144 NEW 38.73
Invesco Insured Municipal Income Trust (IIM) 0.01 671597 +147% 14.96
Jardine Matheson Adr adr 0.01 148969 +21% 63.65
shares First Bancorp P R 0.01 1.23M +5% 5.12
Ping An Insurance (group) 0.01 616116 +9% 15.50
Enagas S A 0.01 425581 +113% 14.15
First Pacific Company (FPAFY) 0.01 3.14M -11% 3.95
G4s Plc 0.01 264044 +4% 18.83
Grupo Financiero Banorte 0.01 141285 +5% 34.39
Isuzu Mtrs Ltd 0.01 676745 +7% 13.20
Legal & General (LGGNY) 0.01 628630 +17% 17.56
Western Asset Hgh Yld Dfndfd 0.01 387878 +29% 15.55
OMV AG (OMVKY) 0.01 137554 +2% 58.15
Orkla ASA (ORKLY) 0.01 1.07M +13% 10.19
Porsche Automobil Hldg S 0.01 1.30M +11% 6.35
U.s. Concrete Inc Cmn 0.01 76092 -7% 76.30
Wynn Macau Ltd Adr C ommon stock 0.01 189952 +4% 27.55
Cooper Standard Holdings Inc 0.01 71724 -3% 115.97
Meritor Inc 0.01 427459 +5% 26.01
Galp Energia Sgps Unspon Adr 0.01 736863 +13% 8.92
USD.001 Central Pacific Financial Co 0.01 202671 -8% 32.18
Bankunited Inc Com 0.01 236914 +53% 35.57
Dfa U.s. Small Cap Value Fund 0.01 135680 +4% 38.70
Itv Plc Adr adr 0.01 351797 +11% 23.50
Cornerstone Ondemand Inc 0.01 137026 +5% 40.61
Blackrock Fds Ii hi yld blackrc 0.01 1.34M NEW 7.85
Burberry Group Plc-adr 0.01 373753 +7% 23.94
Sumitomo Chemical Co-uns Adr adr 0.01 281488 +22% 31.39
Qbe Insurance Group-spn Adr 0.01 1.17M -8% 7.94
Symrise Ag-unspon Adr 0.01 662235 +19% 19.00
Toshiba Corp-unsponsored Adr 0.01 448482 +13% 16.77
Cavium Inc 0.01 91133 -18% 65.94
Jgc Corporation for 0.01 271279 +25% 32.37
Carrefour Sa - Spon Adr 0.01 1.36M -12% 4.00
Air Lease Corp Com 0.01 111276 -15% 42.62
Gnc Holdings Inc Cl A 0.01 850288 +24% 8.84
Rlj Lodging Trust Com 0.01 380360 +9% 22.00
Stag Industrial Inc Com 0.01 177015 +10% 27.47
Amc Networks Inc Cl A 0.01 125930 +32% 58.47
Treasury Wine Estates (adr) adr 0.01 1.18M +15% 10.85
Wendy's/arby's Group 0.01 839701 +8% 15.53
Aac Tech Hldgs Inc Adr F Unspo adr 0.01 31176 167.12
SBERBANK RUSSIA Sponsored Adr adr 0.01 811223 -3% 14.27
Ralph Lauren Corp 0.01 145791 +52% 88.29
Ddr Corp stock 0.01 1.26M +11% 9.16
Kemper Corp Del 0.01 199228 +5% 53.00
Alkermes Plc 0.01 130022 -16% 50.84
Dunkin' Brands Group 0.01 115219 -2% 53.08
Tim Participacoes Sa-adr spon 0.01 375505 +7% 18.28
Telefonica Brasil Sa adr 0.01 387838 -8% 15.84
Gea Group adr 0.01 168317 +6% 45.60
Duff & Phelps Global 0.01 348732 +16% 16.23
Marriott Vacations Wrldwde Cp 0.01 85148 124.52
J Global 0.01 138093 +32% 73.88
Groupon 0.01 1.20M 5.20
Wpx Energy 0.01 632920 +39% 11.50
Zynga 0.01 1.81M 3.78
Jazz Pharmaceuticals 0.01 33956 +46% 146.25
Telephone And Data Systems 0.01 408535 +7% 27.89
Harding Loevner Inst. Emerging 0.01 233258 +7% 21.56
Santen Pharmaceutical 0.01 812628 +17% 15.75
Don Quijote Co Ltd-unsp 0.01 899436 +24% 9.32
Ferrovial Sa-un 0.01 399872 +17% 21.93
Heidelbergcement Ag-unsp 0.01 515876 +15% 20.56
Sands China Ltd-unspons 0.01 128425 +10% 52.50
Post Holdings Inc Common 0.01 53818 +8% 88.28
Matador Resources 0.01 182904 +41% 27.15
Allison Transmission Hldngs I 0.01 162302 +32% 37.53
Caesars Entertainment 0.01 420369 +39% 13.35
Proto Labs 0.01 59608 +22% 80.31
Yelp Inc cl a 0.01 138960 +3% 43.30
Rexnord 0.01 202399 -4% 25.41
Vocera Communications 0.01 152401 -4% 31.37
Kasikorn Bank Pub 0.01 385641 +7% 25.84
Vantiv Inc Cl A 0.01 132901 -7% 70.47
FORTESCUE METALS GROUP Spons 0.01 746867 +66% 8.10
Teliasonera Ab-unspon 0.01 861294 +5% 9.40
Ensco Plc Shs Class A 0.01 805254 +119% 5.97
Sysmex Corp for 0.01 421946 +9% 31.98
Proofpoint 0.01 86798 -14% 87.23
Wageworks 0.01 159189 +12% 60.70
stock 0.01 90813 +10% 66.43
Supernus Pharmaceuticals 0.01 335847 +9% 40.00
Mrc Global Inc cmn 0.01 377655 +6% 17.49
Forum Energy Technolo 0.01 381345 +9% 15.90
Tronox 0.01 314737 -24% 21.10
Fresenius Se & Co-spn 0.01 671486 +8% 20.26
Eqt Midstream Partners 0.01 162414 74.97
Hermes Intl-un 0.01 179752 +11% 50.61
Sarepta Therapeutics 0.01 136098 +23% 45.36
Unicharm for 0.01 2.42M +4% 4.56
National Bank Hldgsk 0.01 139213 -4% 35.69
Five Below 0.01 189923 54.88
Tenet Healthcare Corporation stock 0.01 705791 +11% 16.43
Standard Bank Group L 0.01 516509 +9% 11.80
Wright Express 0.01 69862 +5% 112.22
Lixil 0.01 123007 +10% 53.86
Ryman Hospitality Pptys 0.01 122050 -4% 62.49
Cohen & Steers Ltd Dur Pfd I 0.01 202434 -4% 26.79
DYNEGY INC Common stock 0.01 620184 +10% 9.79
Epr Properties 0.01 92802 -27% 69.74
Israel Chemicals 0.01 1.45M +4% 4.44
Berry Plastics 0.01 213623 +20% 56.65
Workday Inc cl a 0.01 81594 -7% 105.39
Dfa Us Core Equity 2 0.01 439419 20.52
Realogy Hldgs 0.01 301990 -5% 32.95
Diamondback Energy 0.01 107200 +34% 97.96
Blackstone Gso Strategic 0.01 524153 -26% 15.98
Ptc 0.01 130838 +14% 56.28
Prudential Gl Sh Dur Hi Yld 0.01 771081 +36% 14.93
Ares Dynamic Cr Allocation 0.01 833564 -3% 16.40
Boise Cascade 0.01 144531 -2% 34.90
Cyrusone 0.01 124016 +12% 58.93
Blackrock Multi-sector Incom other 0.01 584978 -12% 18.70
Tribune Co New Cl A 0.01 174220 -2% 40.86
Bright Horizons Fam Sol In D 0.01 93863 -4% 86.21
Tri Pointe Homes 0.01 382976 +32% 13.81
Apollo Tactical Income Fd In 0.01 559604 -12% 16.21
Pinnacle Foods Inc De 0.01 172802 +5% 57.17
Ofg Ban 0.01 1.02M -3% 9.15
Natixis Sa 0.01 91665 -3% 78.39
Liberty Global Inc Com Ser A 0.01 143671 +3% 33.91
Blackstone Mtg Tr 0.01 152157 31.02
Lyon William Homes cl a 0.01 254553 +2% 22.99
Vanguard Charlotte Fds intl bd idx etf 0.01 206942 54.59
Mallinckrodt Pub 0.01 307393 -2% 37.37
News 0.01 964450 +8% 13.26
Sprint 0.01 1.17M +18% 7.78
Hd Supply 0.01 189478 +9% 36.07
Coty Inc Cl A 0.01 449407 -31% 16.53
Spirit Realty reit 0.01 1.22M +44% 8.57
Turna Rete Elettrica 0.01 735299 +17% 17.53
Getinge Ab 0.01 586473 18.70
Mazda Mtr 0.01 808271 +16% 7.62
Murphy Usa 0.01 177665 -5% 69.00
Kone Oyj Adr B 0.01 499441 +10% 26.47
Premier 0.01 211029 +13% 32.57
Science App Int'l 0.01 75010 -15% 66.84
Fireeye 0.01 724232 +24% 16.77
Ringcentral 0.01 262072 -2% 41.75
American Homes 4 Rent-a reit 0.01 338232 +7% 21.71
Sch Fnd Em Lg Etf schb fdt emk lg 0.01 308700 NEW 28.66
Sterling Bancorp/de 0.01 345167 +21% 24.65
Ambev Sa- 0.01 1.46M +11% 6.59
Sirius Xm Holdings 0.01 1.67M +4% 5.52
Columbia Ppty Tr 0.01 332803 +6% 21.77
Veeva Sys Inc cl a 0.01 92497 +12% 56.41
Gaming & Leisure Pptys 0.01 323566 +11% 36.89
Twitter 0.01 439846 -5% 16.87
Graham Hldgs 0.01 9516 -14% 585.12
Extended Stay America 0.01 357157 +87% 20.00
Brixmor Prty 0.01 671687 +37% 18.80
Rsa Ins Gp 0.01 993998 8.30
Burlington Stores 0.01 95452 -17% 95.46
Rakuten 0.01 535345 +8% 10.95
Shoprite Hldgs Ltd Sp 0.01 413059 +10% 15.36
Amc Entmt Hldgs Inc Cl A 0.01 329259 +32% 14.70
Aramark Hldgs 0.01 285640 -2% 40.61
Mitsubishi Tanabe Ph- 0.01 430953 +12% 22.98
Q2 Holdings 0.01 138293 41.65
Rsp Permian 0.01 215829 +186% 34.59
One Gas 0.01 119242 +8% 73.64
Chr Hansen Hldg A/s 0.01 267203 +11% 43.15
Fuchs Petrolu foreign stock 0.01 808699 +22% 14.77
2u 0.01 101801 -17% 56.04
Voya Global Eq Div & Pr Opp Fd 0.01 789027 -31% 8.11
Investors Ban 0.01 410985 +2% 13.64
Suntory Bever & Food Ads 0.01 568771 +10% 22.21
Prosiebensat 1 Media A 0.01 853137 -25% 8.50
Arcbest 0.01 154646 33.45
Coloplast As- Unspon 0.01 1.16M +6% 8.12
Synovus Finl 0.01 170253 46.06
Voya Real Estate mutual funds - 0.01 305926 -29% 19.73
Time 0.01 518640 -8% 13.50
Grubhub 0.01 137077 +3% 52.66
South State Corporation 0.01 94748 +69% 90.05
Parsley Energy Inc-class A 0.01 189846 -31% 26.34
Fnf 0.01 186505 +5% 47.46
Jd 0.01 212918 +5% 38.20
Arista Networks 0.01 32921 +2% 189.61
Five9 0.01 235891 -2% 23.90
Royal Mail 0.01 934436 +31% 10.46
Ryohin Keikaku 0.01 182492 +22% 59.21
Zendesk 0.01 270391 +1309% 29.11
Compagnie De Saint Gobain 0.01 1.12M +20% 11.95
Trinseo S A shs 0.01 101467 +16% 67.10
Equity Commonwealth 0.01 355993 +5% 30.40
Michaels Cos Inc/the 0.01 572700 +966% 21.47
Servicemaster Global 0.01 164418 +26% 46.73
Kite Rlty Group Tr 0.01 262073 +11% 20.25
Spark New Zealand Ltd Sponsored Adr international 0.01 760710 +5% 13.19
Gas Natural Sdg-unspon 0.01 1.50M +8% 4.36
Ashtead 0.01 69396 +18% 96.45
Horizon Pharma 0.01 790633 +94% 12.68
New Residential Investment 0.01 467587 -15% 16.73
Bio-techne Corporation 0.01 84252 +8% 120.89
Halyard Health 0.01 181263 -12% 45.03
Gotham Absol Ret I mutual fund 0.01 740580 +7% 13.94
Sky Plc Spons 0.01 281524 +19% 49.06
Restaurant Brands Intl Inc Com equity / large cap 0.01 75161 +20% 63.88
Cimpress N V Shs Euro 0.01 69944 +25% 97.66
Klx Inc Com $0.01 0.01 128629 -5% 52.93
Liberty Broadband Cl C 0.01 90341 +9% 95.29
Education Rlty Tr New ret 0.01 140126 +3% 35.93
Lamar Advertising Co-a 0.01 115574 68.53
Wesfarmers Ltd adr newamp; 0.01 733530 16.10
Dct Industrial Trust Inc reit usd.01 0.01 192704 +48% 57.92
Nuveen Global High Inc Fd 0.01 452211 -30% 17.37
Dave & Buster's Entertainmnt, * 0.01 133397 -26% 52.48
Zayo Group Hldgs 0.01 313404 +4% 34.42
Great Wastern Ban 0.01 287405 -12% 41.28
Renault S A 0.01 350362 +7% 19.65
Pra Health Sciences 0.01 164414 -8% 76.17
Woori Bank Spons 0.01 248661 +6% 46.62
Tree 0.01 36877 244.46
Global Logistic Properties Lim 0.01 443076 +5% 24.35
Orbital Atk 0.01 66641 +26% 133.16
Vistaoutdoor 0.01 206335 +10% 22.94
Xenia Hotels & Resorts 0.01 536672 +19% 21.05
Hrg 0.01 489833 +37% 15.61
Summit Matls Inc cl a 0.01 213199 +26% 32.03
Accor S A spons 0.01 729519 +22% 9.95
Chimera Investment Corp etf 0.01 498536 +3% 18.92
Singapore Exchange 0.01 131730 +26% 82.14
International Game Technology 0.01 248058 -31% 24.55
Aerojet Rocketdy 0.01 132206 +129% 35.01
Sesa Sterlite Ltd sp 0.01 489578 +11% 19.36
Gannett Inc Com stock 0.01 751410 -10% 9.00
Caleres Inc Com stock 0.01 152796 30.52
Tegna Inc Com stock 0.01 607563 -4% 13.33
Topbuild 0.01 184692 +4% 65.17
Energizer Holdings 0.01 171256 +3% 46.05
Nuveen Short Duration High Yie 0.01 529704 NEW 10.17
Edgewell Pers Care 0.01 77305 -7% 72.76
Japan Exchange 0.01 812868 +20% 8.85
Transunion 0.01 189452 +32% 47.26
Brambles 0.01 752925 +5% 14.18
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.01 243857 20.51
Atos Origin Sa 0.01 324233 +15% 31.12
T&d Holdings 0.01 1.05M 7.30
Caixabank Sa 0.01 4.92M +13% 1.66
Lumentum Hldgs 0.01 154428 -7% 54.35
Spx Flow 0.01 194012 -10% 38.56
Ollies Bargain Outlt Hldgs I 0.01 227750 +5% 46.40
Madison Square Garden Cl A 0.01 23662 -2% 214.10
Planet Fitness Inc-cl A 0.01 256497 +9% 26.98
Ryanair Holdings 0.01 103367 +8% 105.42
Lukoil Pjsc 0.01 125419 +30% 53.03
Yaskawa Electric 0.01 146163 +17% 63.65
Ionis Pharmaceuticals 0.01 92272 -6% 50.70
Hubbell 0.01 52720 +4% 116.03
Csra 0.01 308132 +3% 32.27
Forest City Realty Trust Inc Class A 0.01 199701 +18% 25.51
Square Inc cl a 0.01 272520 +20% 28.81
Atlassian Corp Plc cl a 0.01 138634 -7% 35.15
Avangrid 0.01 179868 +4% 47.42
Onemain Holdings 0.01 170318 +25% 28.19
London Stk Exchange 0.01 832559 +61% 13.03
Mechel Oao american depository receipt 0.01 955832 +24% 5.17
Baron Select Funds Real Estate Fd Instl mutual fund 0.01 380023 +8% 28.67
Artisan Ptrns Fds Inc intl val adv 0.01 154278 39.11
Liberty Media Corp Series C Li 0.01 172524 +73% 38.09
Volvo Ab 0.01 630215 +10% 19.27
Liberty Media Corp Delaware Com A Siriusxm 0.01 154089 +3% 41.90
Liberty Media Corp Delaware Com C Siriusxm 0.01 265458 41.87
Brenntag Ag-unsp 0.01 619921 +23% 11.16
Itt 0.01 253875 +10% 44.27
Waste Connections Inc Com stock 0.01 115713 +5% 69.96
Ingevity 0.01 144533 +4% 62.47
Us Foods Hldg Corp call 0.01 373932 26.70
Herc Hldgs 0.01 107390 -32% 49.13
Integer Hldgs 0.01 132849 51.15
Ihs Markit Ltd Shs stock 0.01 243963 +37% 44.08
Finmeccanica Spa-unspn 0.01 778822 9.26
Life Storage Inc reit 0.01 69094 -3% 81.82
Ashland 0.01 150159 +17% 65.39
* Firstcash Inc Com stock 0.01 199287 -3% 63.15
* Tivo Corp Com stock 0.01 330696 -2% 19.85
* Washington Prime Group New Com stock 0.01 990995 -7% 8.33
Advansix Inc Com stock 0.01 153954 -3% 39.75
Versum Matls Inc Com stock 0.01 216447 +5% 38.82
Donnelley Finl Solutions Inc Com stock 0.01 242699 +22% 21.56
Donnelley R R & Sons Co when issued 0.01 539021 +20% 10.30
Pldt 0.01 183893 +14% 31.92
Cincinnati Bell 0.01 251612 +21% 19.85
Valvoline Inc Common 0.01 501000 -8% 23.45
Ilg Inc Com stock 0.01 236490 -3% 26.73
Dsv As 0.01 313247 +26% 37.94
Corecivic 0.01 482647 26.77
Liberty Ventures - Ser A 0.01 108796 +5% 57.55
Heineken Hldg N V 0.01 159424 +23% 46.00
Adient 0.01 152536 +13% 83.99
Envision Healthcare 0.01 203727 -18% 44.95
Brookfield Real Assets Incom shs ben int 0.01 387284 -40% 23.79
Conduent Incorporate 0.01 309681 -18% 15.67
Hilton Worldwide Holdings 0.01 132240 +25% 69.45
Athene Holding Ltd Cl A 0.01 114183 +17% 53.84
Rh Com Npv 0.01 66154 +11% 70.32
Lci Industries 0.01 74173 +31% 115.85
Tivity Health 0.01 121849 +14% 40.80
Technipfmc 0.01 377358 +91% 27.92
Park Hotels & Resorts Inc-wi 0.01 369084 +268% 27.56
Vistra Energy 0.01 434782 NEW 18.69
Colony Northstar 0.01 1.04M -12% 12.56
Varex Imaging 0.01 145696 33.84
Welbilt 0.01 201818 +14% 23.05
Wh 0.01 294060 +10% 21.42
Intercontin- 0.01 211707 +8% 52.89
Cars 0.01 219360 +5% 26.61
Adtalem Global Ed 0.01 351579 -9% 35.85
Janus Henderson Group Plc Ord 0.01 220280 +2% 34.84
Essity Aktiebolag Publ 0.01 345872 -14% 27.25
Altaba 0.01 152866 +23% 66.24
Frontier Communication 0.01 575618 -75% 11.79
Delek Us Holdings 0.01 233559 +6% 26.73
Starwood Waypoint Homes 0.01 206694 -15% 36.37
Supervalu Inc 0.01 283231 -85% 21.75
Brighthouse Finl Inc Com 0.01 208642 NEW 60.80
Cleveland-cliffs Inc 0.01 1.16M -9% 7.15
Merck Kgaa Unspon Adr mkkgy 0.01 420723 NEW 22.36
Knight Swift Transn Hldgs Inc 0.01 316336 NEW 41.55
Ferguson equities 0.01 2.00M NEW 6.62
Sonic Hlthcare Ltd 0.01 751747 NEW 16.57
Two Hbrs Invt Corp Com New reit 0.01 1.27M -5% 10.08
Advisors Ser Tr Sm Sd Hi Instl open-end fund 0.01 576795 +72% 10.05
Aqr Style Premia Alt-r6 open-end fund 0.01 485521 10.54
Chubb Corporation (CB) 0.00 2628 142.69
Keryx Biopharmaceuticals (KERX) 0.00 191850 7.10
PHH Corporation (PHH) 0.00 186257 -3% 13.93
Stewart Information Services Corporation (STC) 0.00 34283 -25% 37.77
Banco Santander (BSBR) 0.00 199123 +5% 8.74
Mobile TeleSystems OJSC (MBT) 0.00 411531 -7% 10.44
Grupo Televisa, S.A. (TV) 0.00 166976 +9% 24.67
Compania de Minas Buenaventura SA (BVN) 0.00 124748 +5% 12.79
Petroleo Brasileiro SA (PBR.A) 0.00 323825 +27% 9.66
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 268832 +14% 8.82
Denny's Corporation (DENN) 0.00 95737 +5% 12.45
iStar Financial (SFI) 0.00 204029 +3% 11.80
Seacor Holdings (CKH) 0.00 95929 +42% 46.11
PennyMac Mortgage Investment Trust (PMT) 0.00 245037 -3% 17.39
First Financial Ban (FFBC) 0.00 136612 26.15
Berkshire Hathaway Inc. Class B 0.00 11553 183.33
FTI Consulting (FCN) 0.00 80101 +11% 35.48
Interactive Brokers (IBKR) 0.00 91456 +6% 45.04
Safety Insurance (SAFT) 0.00 35679 -12% 76.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 41578 +23% 77.13
Crocs (CROX) 0.00 252047 -18% 9.70
Seattle Genetics (SGEN) 0.00 69918 -5% 54.41
Health Care SPDR (XLV) 0.00 6623 +15% 81.69
HSN (HSNI) 0.00 113439 -33% 39.05
RadNet (RDNT)