Checchi Capital Advisers

Checchi Capital Advisers as of March 31, 2016

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 1648 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.1 $41M 716k 57.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.0 $23M 408k 55.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.4 $16M 159k 97.19
iShares MSCI Emerging Markets Indx (EEM) 2.8 $13M 373k 34.25
SPDR Barclays Capital High Yield B 2.8 $12M 363k 34.25
iShares Lehman MBS Bond Fund (MBB) 2.7 $12M 110k 109.48
Alphabet Inc Class C cs (GOOG) 1.9 $8.8M 12k 745.05
Spdr Series Trust equity (IBND) 1.4 $6.5M 197k 32.86
Apple (AAPL) 1.3 $6.0M 55k 108.98
Facebook Inc cl a (META) 1.3 $5.8M 51k 114.07
Amazon (AMZN) 1.3 $5.7M 9.6k 593.62
Microsoft Corporation (MSFT) 1.2 $5.5M 99k 55.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $4.4M 89k 49.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.1M 47k 86.94
General Electric Company 0.8 $3.8M 120k 31.79
Powershares Etf Trust Ii intl corp bond 0.8 $3.8M 142k 26.34
Ishares Inc msci india index (INDA) 0.8 $3.4M 127k 27.12
Coca-Cola Company (KO) 0.7 $3.2M 69k 46.40
Johnson & Johnson (JNJ) 0.7 $3.0M 28k 108.19
Walt Disney Company (DIS) 0.6 $2.9M 29k 99.32
Exxon Mobil Corporation (XOM) 0.6 $2.8M 33k 83.59
Home Depot (HD) 0.6 $2.8M 21k 133.41
At&t (T) 0.6 $2.6M 68k 39.17
iShares MSCI South Korea Index Fund (EWY) 0.6 $2.7M 51k 52.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $2.6M 24k 110.35
iShares MSCI EAFE Growth Index (EFG) 0.5 $2.4M 36k 65.82
Pfizer (PFE) 0.5 $2.3M 77k 29.64
Accenture (ACN) 0.5 $2.2M 19k 115.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $2.2M 27k 83.12
iShares Barclays Credit Bond Fund (USIG) 0.5 $2.2M 20k 110.30
Market Vectors Emerging Mkts Local ETF 0.5 $2.2M 116k 18.59
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 36k 59.21
Procter & Gamble Company (PG) 0.5 $2.1M 26k 82.32
Wells Fargo & Company (WFC) 0.5 $2.1M 43k 48.36
Intel Corporation (INTC) 0.4 $2.0M 61k 32.35
Vanguard Emerging Markets ETF (VWO) 0.4 $2.0M 57k 34.58
Philip Morris International (PM) 0.4 $1.9M 19k 98.10
iShares MSCI EAFE Value Index (EFV) 0.4 $1.9M 43k 44.85
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.4 $1.9M 31k 59.53
D Ishares (EEMS) 0.4 $1.9M 45k 41.26
Cisco Systems (CSCO) 0.4 $1.8M 63k 28.48
Verizon Communications (VZ) 0.4 $1.8M 33k 54.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.7M 22k 80.05
Vanguard Value ETF (VTV) 0.4 $1.7M 21k 82.41
Vanguard Small-Cap ETF (VB) 0.4 $1.7M 15k 111.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.7M 14k 125.95
Wal-Mart Stores (WMT) 0.4 $1.7M 25k 68.47
Chevron Corporation (CVX) 0.4 $1.7M 18k 95.40
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 2.1k 762.86
Oracle Corporation (ORCL) 0.3 $1.6M 38k 40.92
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $1.6M 17k 93.38
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $1.6M 29k 53.47
International Business Machines (IBM) 0.3 $1.5M 10k 151.45
iShares MSCI Taiwan Index 0.3 $1.5M 111k 13.86
CurrencyShares Japanese Yen Trust 0.3 $1.5M 18k 86.04
Merck & Co (MRK) 0.3 $1.5M 28k 52.90
TJX Companies (TJX) 0.3 $1.5M 19k 78.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 17k 85.05
Berkshire Hathaway (BRK.B) 0.3 $1.4M 9.9k 141.86
Altria (MO) 0.3 $1.4M 22k 62.66
Ishares Inc emrg mrk lc bd (LEMB) 0.3 $1.4M 32k 43.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.3 $1.3M 15k 89.47
Pepsi (PEP) 0.3 $1.3M 13k 102.52
McDonald's Corporation (MCD) 0.3 $1.2M 9.9k 125.67
Gilead Sciences (GILD) 0.3 $1.3M 14k 91.89
Bank of America Corporation (BAC) 0.3 $1.2M 91k 13.52
Bristol Myers Squibb (BMY) 0.3 $1.2M 19k 63.88
Novartis (NVS) 0.3 $1.2M 17k 72.46
Qualcomm (QCOM) 0.3 $1.2M 23k 51.13
Comcast Corporation (CMCSA) 0.3 $1.2M 20k 61.08
Visa (V) 0.3 $1.2M 15k 76.49
GlaxoSmithKline 0.2 $1.1M 28k 40.55
Deere & Company (DE) 0.2 $1.1M 14k 77.00
Citigroup (C) 0.2 $1.1M 26k 41.73
Amgen (AMGN) 0.2 $1.0M 6.9k 149.95
Toyota Motor Corporation (TM) 0.2 $1.1M 9.9k 106.36
CVS Caremark Corporation (CVS) 0.2 $1.0M 9.7k 103.78
UnitedHealth (UNH) 0.2 $990k 7.7k 128.87
Eli Lilly & Co. (LLY) 0.2 $905k 13k 71.98
MasterCard Incorporated (MA) 0.2 $877k 9.3k 94.47
Vanguard Mid-Cap Value ETF (VOE) 0.2 $862k 9.9k 87.11
Ionis Pharmaceuticals (IONS) 0.2 $862k 21k 40.51
3M Company (MMM) 0.2 $804k 4.8k 166.60
Honeywell International (HON) 0.2 $789k 7.0k 112.07
Nike (NKE) 0.2 $790k 13k 61.45
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $795k 20k 38.91
Abbvie (ABBV) 0.2 $796k 14k 57.12
Alibaba Group Holding (BABA) 0.2 $822k 10k 79.00
Allergan 0.2 $819k 3.1k 268.09
China Mobile 0.2 $770k 14k 55.46
Reynolds American 0.2 $784k 16k 50.32
Royal Dutch Shell 0.2 $764k 16k 48.45
Target Corporation (TGT) 0.2 $747k 9.1k 82.26
United Technologies Corporation 0.2 $781k 7.8k 100.04
Novo Nordisk A/S (NVO) 0.2 $752k 14k 54.17
Ishares Inc core msci emkt (IEMG) 0.2 $774k 19k 41.60
Northrop Grumman Corporation (NOC) 0.2 $728k 3.7k 197.88
Texas Instruments Incorporated (TXN) 0.2 $733k 13k 57.39
Total (TTE) 0.2 $704k 16k 45.39
Lowe's Companies (LOW) 0.2 $724k 9.6k 75.76
British American Tobac (BTI) 0.2 $706k 6.0k 116.89
PowerShares India Portfolio 0.2 $725k 38k 19.21
United Parcel Service (UPS) 0.1 $689k 6.5k 105.46
Boeing Company (BA) 0.1 $671k 5.3k 126.87
Lockheed Martin Corporation (LMT) 0.1 $670k 3.0k 221.56
Magellan Midstream Partners 0.1 $688k 10k 68.80
American International (AIG) 0.1 $658k 12k 54.07
iShares Barclays Agency Bond Fund (AGZ) 0.1 $685k 6.0k 114.82
Mondelez Int (MDLZ) 0.1 $659k 16k 40.15
Walgreen Boots Alliance (WBA) 0.1 $675k 8.0k 84.26
HSBC Holdings (HSBC) 0.1 $651k 21k 31.13
U.S. Bancorp (USB) 0.1 $622k 15k 40.62
Costco Wholesale Corporation (COST) 0.1 $628k 4.0k 157.63
Sanofi-Aventis SA (SNY) 0.1 $636k 16k 40.17
Anheuser-Busch InBev NV (BUD) 0.1 $620k 5.0k 124.70
Nippon Telegraph & Telephone (NTTYY) 0.1 $615k 14k 43.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $610k 6.0k 101.84
Duke Energy (DUK) 0.1 $636k 7.9k 80.71
Medtronic (MDT) 0.1 $651k 8.7k 74.99
Time Warner Cable 0.1 $563k 2.8k 204.50
Time Warner 0.1 $601k 8.3k 72.59
AstraZeneca (AZN) 0.1 $597k 21k 28.15
Nextera Energy (NEE) 0.1 $593k 5.0k 118.41
Starbucks Corporation (SBUX) 0.1 $593k 9.9k 59.74
Prothena (PRTA) 0.1 $577k 14k 41.13
Kraft Heinz (KHC) 0.1 $576k 7.3k 78.54
BP (BP) 0.1 $532k 18k 30.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $557k 17k 33.76
Goldman Sachs (GS) 0.1 $548k 3.5k 156.93
Abbott Laboratories (ABT) 0.1 $537k 13k 41.80
Archer Daniels Midland Company (ADM) 0.1 $562k 16k 36.29
Kimberly-Clark Corporation (KMB) 0.1 $549k 4.1k 134.43
Dow Chemical Company 0.1 $554k 11k 50.88
Occidental Petroleum Corporation (OXY) 0.1 $521k 7.6k 68.37
Unilever 0.1 $560k 13k 44.69
Danaher Corporation (DHR) 0.1 $521k 5.5k 94.80
Celgene Corporation 0.1 $549k 5.5k 100.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $546k 4.9k 110.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $529k 4.1k 130.52
Cognizant Technology Solutions (CTSH) 0.1 $499k 8.0k 62.69
Taiwan Semiconductor Mfg (TSM) 0.1 $476k 18k 26.18
Waste Management (WM) 0.1 $478k 8.1k 59.01
Apache Corporation 0.1 $499k 10k 48.80
Automatic Data Processing (ADP) 0.1 $484k 5.4k 89.73
E.I. du Pont de Nemours & Company 0.1 $515k 8.1k 63.30
Aetna 0.1 $477k 4.2k 112.31
Colgate-Palmolive Company (CL) 0.1 $502k 7.1k 70.71
ConocoPhillips (COP) 0.1 $493k 12k 40.27
Southern Company (SO) 0.1 $496k 9.6k 51.75
Sap (SAP) 0.1 $490k 6.1k 80.43
priceline.com Incorporated 0.1 $477k 370.00 1289.19
iShares MSCI Brazil Index (EWZ) 0.1 $509k 19k 26.31
Simon Property (SPG) 0.1 $513k 2.5k 207.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $507k 5.1k 100.20
Phillips 66 (PSX) 0.1 $507k 5.9k 86.65
Vodafone Group New Adr F (VOD) 0.1 $507k 16k 32.03
Anthem (ELV) 0.1 $487k 3.5k 138.90
BlackRock (BLK) 0.1 $445k 1.3k 340.21
Cme (CME) 0.1 $430k 4.5k 95.96
PNC Financial Services (PNC) 0.1 $454k 5.4k 84.62
FedEx Corporation (FDX) 0.1 $440k 2.7k 162.78
Thermo Fisher Scientific (TMO) 0.1 $447k 3.2k 141.55
EMC Corporation 0.1 $462k 17k 26.63
Westpac Banking Corporation 0.1 $471k 20k 23.28
Unilever (UL) 0.1 $465k 10k 45.14
Vanguard Mega Cap 300 Index (MGC) 0.1 $431k 6.2k 70.06
Express Scripts Holding 0.1 $449k 6.5k 68.75
Ishares Msci Russia Capped E etp 0.1 $442k 34k 12.84
Bank of New York Mellon Corporation (BK) 0.1 $400k 11k 36.81
Consolidated Edison (ED) 0.1 $385k 5.0k 76.62
Dominion Resources (D) 0.1 $409k 5.4k 75.20
Public Storage (PSA) 0.1 $385k 1.4k 275.79
SYSCO Corporation (SYY) 0.1 $404k 8.6k 46.75
Travelers Companies (TRV) 0.1 $413k 3.5k 116.63
Union Pacific Corporation (UNP) 0.1 $427k 5.4k 79.52
Raytheon Company 0.1 $384k 3.1k 122.68
Marsh & McLennan Companies (MMC) 0.1 $399k 6.6k 60.76
Schlumberger (SLB) 0.1 $416k 5.6k 73.71
American Electric Power Company (AEP) 0.1 $413k 6.2k 66.37
General Dynamics Corporation (GD) 0.1 $388k 3.0k 131.53
Humana (HUM) 0.1 $390k 2.1k 183.18
Prudential Public Limited Company (PUK) 0.1 $392k 11k 37.16
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $407k 7.6k 53.74
General Motors Company (GM) 0.1 $391k 12k 31.46
Paypal Holdings (PYPL) 0.1 $417k 11k 38.61
American Express Company (AXP) 0.1 $376k 6.1k 61.35
Caterpillar (CAT) 0.1 $363k 4.7k 76.63
Teva Pharmaceutical Industries (TEVA) 0.1 $381k 7.1k 53.47
Spectra Energy 0.1 $346k 11k 30.60
AFLAC Incorporated (AFL) 0.1 $356k 5.6k 63.05
Morgan Stanley (MS) 0.1 $361k 14k 25.00
Valero Energy Corporation (VLO) 0.1 $340k 5.3k 64.15
Air Products & Chemicals (APD) 0.1 $375k 2.6k 144.01
CIGNA Corporation 0.1 $358k 2.6k 137.32
General Mills (GIS) 0.1 $348k 5.5k 63.35
Royal Dutch Shell 0.1 $368k 7.5k 49.20
Stryker Corporation (SYK) 0.1 $338k 3.2k 107.30
Biogen Idec (BIIB) 0.1 $341k 1.3k 260.11
Ford Motor Company (F) 0.1 $358k 27k 13.50
Syngenta 0.1 $369k 4.5k 82.75
Illinois Tool Works (ITW) 0.1 $382k 3.7k 102.44
Delta Air Lines (DAL) 0.1 $364k 7.5k 48.63
Edison International (EIX) 0.1 $342k 4.8k 71.95
MetLife (MET) 0.1 $356k 8.1k 43.97
ING Groep (ING) 0.1 $359k 30k 11.92
National Grid 0.1 $360k 5.0k 71.34
Thomson Reuters Corp 0.1 $353k 8.7k 40.47
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $351k 15k 23.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.1 $343k 13k 27.20
Wpp Plc- (WPP) 0.1 $368k 3.2k 116.31
Twenty-first Century Fox 0.1 $380k 14k 27.87
Progressive Corporation (PGR) 0.1 $321k 9.1k 35.14
Fidelity National Information Services (FIS) 0.1 $303k 4.8k 63.22
Carnival Corporation (CCL) 0.1 $311k 5.9k 52.78
Paychex (PAYX) 0.1 $316k 5.9k 53.95
McGraw-Hill Companies 0.1 $329k 3.3k 98.89
Adobe Systems Incorporated (ADBE) 0.1 $328k 3.5k 93.82
Ross Stores (ROST) 0.1 $336k 5.8k 57.96
Emerson Electric (EMR) 0.1 $332k 6.1k 54.33
Diageo (DEO) 0.1 $323k 3.0k 107.92
Honda Motor (HMC) 0.1 $297k 11k 27.36
Telefonica (TEF) 0.1 $313k 28k 11.13
Mitsubishi UFJ Financial (MUFG) 0.1 $301k 66k 4.60
Canon (CAJPY) 0.1 $294k 9.9k 29.82
PG&E Corporation (PCG) 0.1 $297k 5.0k 59.76
PPL Corporation (PPL) 0.1 $306k 8.0k 38.13
Public Service Enterprise (PEG) 0.1 $295k 6.3k 47.11
salesforce (CRM) 0.1 $302k 4.1k 73.93
NTT DoCoMo 0.1 $307k 14k 22.78
BT 0.1 $328k 10k 32.07
L Brands 0.1 $333k 3.8k 87.77
Orange Sa (ORAN) 0.1 $293k 17k 17.38
Ambev Sa- (ABEV) 0.1 $335k 65k 5.18
New Residential Investment (RITM) 0.1 $294k 25k 11.62
Crown Castle Intl (CCI) 0.1 $331k 3.8k 86.51
Ubs Group (UBS) 0.1 $324k 20k 16.02
Welltower Inc Com reit (WELL) 0.1 $312k 4.5k 69.33
Chubb (CB) 0.1 $326k 2.7k 119.20
Cnooc 0.1 $262k 2.2k 117.23
State Street Corporation (STT) 0.1 $251k 4.3k 58.51
Principal Financial (PFG) 0.1 $251k 6.4k 39.45
Ecolab (ECL) 0.1 $284k 2.5k 111.50
Monsanto Company 0.1 $276k 3.1k 87.87
Norfolk Southern (NSC) 0.1 $271k 3.3k 83.15
Cardinal Health (CAH) 0.1 $289k 3.5k 82.01
Kroger (KR) 0.1 $271k 7.1k 38.28
Becton, Dickinson and (BDX) 0.1 $269k 1.8k 151.81
Yum! Brands (YUM) 0.1 $248k 3.0k 81.98
Allstate Corporation (ALL) 0.1 $264k 3.9k 67.28
Capital One Financial (COF) 0.1 $278k 4.0k 69.31
Praxair 0.1 $286k 2.5k 114.35
PT Telekomunikasi Indonesia (TLK) 0.1 $248k 4.9k 50.94
Alleghany Corporation 0.1 $291k 586.00 496.59
Statoil ASA 0.1 $262k 17k 15.54
Exelon Corporation (EXC) 0.1 $292k 8.1k 35.88
Prudential Financial (PRU) 0.1 $266k 3.7k 72.20
AutoZone (AZO) 0.1 $263k 330.00 796.97
Omni (OMC) 0.1 $266k 3.2k 83.15
Xcel Energy (XEL) 0.1 $255k 6.1k 41.84
Netflix (NFLX) 0.1 $252k 2.5k 102.40
Ventas (VTR) 0.1 $264k 4.2k 62.86
Eni S.p.A. (E) 0.1 $251k 8.3k 30.22
Intuit (INTU) 0.1 $290k 2.8k 104.05
Banco Itau Holding Financeira (ITUB) 0.1 $258k 30k 8.60
Southwest Airlines (LUV) 0.1 $263k 5.9k 44.81
Lloyds TSB (LYG) 0.1 $261k 66k 3.95
Boston Properties (BXP) 0.1 $250k 2.0k 127.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $291k 6.7k 43.16
Vanguard Growth ETF (VUG) 0.1 $255k 2.4k 106.25
Vanguard European ETF (VGK) 0.1 $255k 5.3k 48.46
American Tower Reit (AMT) 0.1 $268k 2.6k 102.41
Intercontinental Exchange (ICE) 0.1 $262k 1.1k 234.77
Baxalta Incorporated 0.1 $252k 6.2k 40.47
Broad 0.1 $259k 1.7k 154.72
China Petroleum & Chemical 0.1 $204k 3.1k 65.07
BHP Billiton 0.1 $208k 9.2k 22.70
Corning Incorporated (GLW) 0.1 $236k 11k 20.86
Annaly Capital Management 0.1 $228k 22k 10.28
Charles Schwab Corporation (SCHW) 0.1 $244k 8.7k 28.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $211k 5.8k 36.14
CSX Corporation (CSX) 0.1 $212k 8.2k 25.72
Regeneron Pharmaceuticals (REGN) 0.1 $219k 607.00 360.79
CBS Corporation 0.1 $239k 4.3k 54.98
Brookfield Asset Management 0.1 $211k 6.1k 34.74
Digital Realty Trust (DLR) 0.1 $206k 2.3k 88.68
PPG Industries (PPG) 0.1 $210k 1.9k 111.41
Sherwin-Williams Company (SHW) 0.1 $206k 723.00 284.92
V.F. Corporation (VFC) 0.1 $204k 3.2k 64.68
Electronic Arts (EA) 0.1 $231k 3.5k 66.23
International Paper Company (IP) 0.1 $230k 5.6k 41.05
Darden Restaurants (DRI) 0.1 $241k 3.6k 66.41
Analog Devices (ADI) 0.1 $237k 4.0k 59.12
Equity Residential (EQR) 0.1 $219k 2.9k 75.03
Koninklijke Philips Electronics NV (PHG) 0.1 $230k 8.1k 28.55
CenturyLink 0.1 $224k 7.0k 31.95
McKesson Corporation (MCK) 0.1 $234k 1.5k 157.26
BB&T Corporation 0.1 $214k 6.4k 33.26
Berkshire Hathaway (BRK.A) 0.1 $213k 1.00 213000.00
eBay (EBAY) 0.1 $211k 8.9k 23.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $237k 24k 10.04
Intuitive Surgical (ISRG) 0.1 $225k 375.00 600.00
Rio Tinto (RIO) 0.1 $228k 8.1k 28.27
Weyerhaeuser Company (WY) 0.1 $246k 8.0k 30.94
EOG Resources (EOG) 0.1 $234k 3.2k 72.63
Vornado Realty Trust (VNO) 0.1 $220k 2.3k 94.34
Fiserv (FI) 0.1 $227k 2.2k 102.53
Sempra Energy (SRE) 0.1 $223k 2.1k 104.21
J.M. Smucker Company (SJM) 0.1 $216k 1.7k 129.73
Yahoo! 0.1 $246k 6.7k 36.81
Activision Blizzard 0.1 $210k 6.2k 33.87
Estee Lauder Companies (EL) 0.1 $204k 2.2k 94.36
Baidu (BIDU) 0.1 $241k 1.3k 191.12
Mizuho Financial (MFG) 0.1 $245k 83k 2.95
BHP Billiton (BHP) 0.1 $242k 9.3k 25.93
Banco Santander (SAN) 0.1 $222k 51k 4.36
Abb (ABBNY) 0.1 $212k 11k 19.45
Alexion Pharmaceuticals 0.1 $213k 1.5k 139.31
Bk Nova Cad (BNS) 0.1 $240k 4.9k 48.88
Sasol (SSL) 0.1 $211k 7.2k 29.49
TransDigm Group Incorporated (TDG) 0.1 $217k 985.00 220.30
Rbc Cad (RY) 0.1 $208k 3.6k 57.70
Tor Dom Bk Cad (TD) 0.1 $208k 4.8k 43.20
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $213k 11k 19.79
Tesla Motors (TSLA) 0.1 $215k 934.00 230.19
iShares MSCI Malaysia Index Fund 0.1 $234k 26k 8.91
O'reilly Automotive (ORLY) 0.1 $214k 783.00 273.31
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $247k 4.3k 57.98
Kinder Morgan (KMI) 0.1 $242k 14k 17.86
Hca Holdings (HCA) 0.1 $209k 2.7k 78.01
Prologis (PLD) 0.1 $204k 4.6k 44.20
Marathon Petroleum Corp (MPC) 0.1 $240k 6.5k 37.11
Asml Holding (ASML) 0.1 $221k 2.2k 100.27
Eversource Energy (ES) 0.1 $207k 3.5k 58.43
Monster Beverage Corp (MNST) 0.1 $208k 1.6k 133.50
Hewlett Packard Enterprise (HPE) 0.1 $235k 13k 17.73
Hasbro (HAS) 0.0 $180k 2.2k 80.11
Fomento Economico Mexicano SAB (FMX) 0.0 $196k 2.0k 96.31
Hartford Financial Services (HIG) 0.0 $188k 4.1k 46.00
TD Ameritrade Holding 0.0 $163k 5.2k 31.54
Discover Financial Services (DFS) 0.0 $173k 3.4k 51.00
Canadian Natl Ry (CNI) 0.0 $159k 2.5k 62.45
M&T Bank Corporation (MTB) 0.0 $168k 1.5k 110.67
Baxter International (BAX) 0.0 $175k 4.3k 41.16
Sony Corporation (SONY) 0.0 $187k 7.3k 25.67
Edwards Lifesciences (EW) 0.0 $173k 2.0k 88.13
Genuine Parts Company (GPC) 0.0 $163k 1.6k 99.45
Mattel (MAT) 0.0 $180k 5.3k 33.66
Nucor Corporation (NUE) 0.0 $169k 3.6k 47.30
Royal Caribbean Cruises (RCL) 0.0 $184k 2.2k 82.18
Stanley Black & Decker (SWK) 0.0 $178k 1.7k 105.01
Boston Scientific Corporation (BSX) 0.0 $199k 11k 18.80
Johnson Controls 0.0 $193k 5.0k 38.94
Las Vegas Sands (LVS) 0.0 $192k 3.7k 51.65
Anadarko Petroleum Corporation 0.0 $159k 3.4k 46.53
Halliburton Company (HAL) 0.0 $190k 5.3k 35.80
Parker-Hannifin Corporation (PH) 0.0 $180k 1.6k 110.97
KB Financial (KB) 0.0 $158k 5.7k 27.55
Marriott International (MAR) 0.0 $193k 2.7k 71.01
Barclays (BCS) 0.0 $167k 19k 8.61
Hospitality Properties Trust 0.0 $178k 6.7k 26.52
Kellogg Company (K) 0.0 $160k 2.1k 76.48
Dr Pepper Snapple 0.0 $163k 1.8k 89.56
AvalonBay Communities (AVB) 0.0 $169k 889.00 190.10
ConAgra Foods (CAG) 0.0 $190k 4.3k 44.66
Frontier Communications 0.0 $196k 35k 5.60
New York Community Ban (NYCB) 0.0 $185k 12k 15.90
Applied Materials (AMAT) 0.0 $161k 7.6k 21.23
Paccar (PCAR) 0.0 $198k 3.6k 54.80
Roper Industries (ROP) 0.0 $175k 960.00 182.29
Constellation Brands (STZ) 0.0 $201k 1.3k 150.79
Zimmer Holdings (ZBH) 0.0 $188k 1.8k 106.46
NetEase (NTES) 0.0 $180k 1.3k 143.88
SBA Communications Corporation 0.0 $171k 1.7k 99.94
Celanese Corporation (CE) 0.0 $171k 2.6k 65.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $169k 26k 6.51
Cibc Cad (CM) 0.0 $162k 2.2k 74.93
Group Cgi Cad Cl A 0.0 $173k 3.6k 47.78
Dr. Reddy's Laboratories (RDY) 0.0 $163k 3.6k 45.15
Banco Bradesco SA (BBD) 0.0 $199k 27k 7.44
KLA-Tencor Corporation (KLAC) 0.0 $173k 2.4k 72.87
Carnival (CUK) 0.0 $186k 3.4k 54.35
ORIX Corporation (IX) 0.0 $195k 2.7k 71.51
McCormick & Company, Incorporated (MKC) 0.0 $199k 2.0k 99.35
Nidec Corporation (NJDCY) 0.0 $167k 9.8k 17.12
Realty Income (O) 0.0 $202k 3.2k 62.50
Smith & Nephew (SNN) 0.0 $191k 5.7k 33.31
HCP 0.0 $166k 5.1k 32.63
Bank Of Montreal Cadcom (BMO) 0.0 $173k 2.8k 60.77
EQT Corporation (EQT) 0.0 $165k 2.5k 67.10
Suncor Energy (SU) 0.0 $179k 6.4k 27.84
Vanguard Europe Pacific ETF (VEA) 0.0 $196k 5.5k 35.84
American Capital Agency 0.0 $158k 8.5k 18.63
Dollar General (DG) 0.0 $186k 2.2k 85.48
Ecopetrol (EC) 0.0 $179k 21k 8.60
iShares MSCI Thailand Index Fund (THD) 0.0 $170k 2.5k 67.54
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $196k 5.0k 39.25
iShares S&P Europe 350 Index (IEV) 0.0 $181k 4.6k 39.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $181k 1.5k 118.92
Hldgs (UAL) 0.0 $173k 2.9k 59.90
Industries N shs - a - (LYB) 0.0 $194k 2.3k 85.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $180k 30k 6.02
SPDR S&P International Small Cap (GWX) 0.0 $201k 7.1k 28.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $170k 5.0k 33.68
Level 3 Communications 0.0 $177k 3.4k 52.73
Aon 0.0 $177k 1.7k 104.42
Eaton (ETN) 0.0 $160k 2.6k 62.45
American Airls (AAL) 0.0 $168k 4.1k 40.90
Twitter 0.0 $199k 12k 16.51
Iron Mountain (IRM) 0.0 $170k 5.0k 33.98
Equinix (EQIX) 0.0 $162k 491.00 329.94
Vareit, Inc reits 0.0 $159k 18k 8.86
Nielsen Hldgs Plc Shs Eur 0.0 $183k 3.5k 52.66
Vale (VALE) 0.0 $136k 32k 4.20
Infosys Technologies (INFY) 0.0 $134k 7.0k 19.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $134k 13k 10.51
Ameriprise Financial (AMP) 0.0 $131k 1.4k 94.18
Northern Trust Corporation (NTRS) 0.0 $140k 2.2k 65.12
Nasdaq Omx (NDAQ) 0.0 $125k 1.9k 66.45
Expeditors International of Washington (EXPD) 0.0 $126k 2.6k 48.78
Republic Services (RSG) 0.0 $137k 2.9k 47.50
Incyte Corporation (INCY) 0.0 $116k 1.6k 72.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 1.7k 79.29
Ameren Corporation (AEE) 0.0 $133k 2.7k 50.08
FirstEnergy (FE) 0.0 $154k 4.3k 35.91
Cerner Corporation 0.0 $139k 2.6k 52.89
Coach 0.0 $142k 3.5k 40.07
Cummins (CMI) 0.0 $132k 1.2k 110.18
Franklin Resources (BEN) 0.0 $143k 3.7k 39.16
Host Hotels & Resorts (HST) 0.0 $123k 7.4k 16.73
NVIDIA Corporation (NVDA) 0.0 $121k 3.4k 35.65
Newmont Mining Corporation (NEM) 0.0 $120k 4.5k 26.67
T. Rowe Price (TROW) 0.0 $143k 1.9k 73.71
Molson Coors Brewing Company (TAP) 0.0 $150k 1.6k 96.34
C.R. Bard 0.0 $143k 705.00 202.84
Tiffany & Co. 0.0 $147k 2.0k 73.39
Akamai Technologies (AKAM) 0.0 $156k 2.8k 55.52
Regions Financial Corporation (RF) 0.0 $113k 14k 7.87
Nokia Corporation (NOK) 0.0 $137k 23k 5.89
Whirlpool Corporation (WHR) 0.0 $129k 713.00 180.93
AmerisourceBergen (COR) 0.0 $141k 1.6k 86.72
Everest Re Group (EG) 0.0 $118k 598.00 197.32
Mohawk Industries (MHK) 0.0 $157k 825.00 190.30
National-Oilwell Var 0.0 $126k 4.0k 31.19
Universal Health Services (UHS) 0.0 $127k 1.0k 124.75
Tyson Foods (TSN) 0.0 $114k 1.7k 66.82
Interpublic Group of Companies (IPG) 0.0 $121k 5.3k 23.03
American Financial (AFG) 0.0 $140k 2.0k 70.49
Credit Suisse Group 0.0 $138k 9.8k 14.10
Hess (HES) 0.0 $142k 2.7k 52.73
Panasonic Corporation (PCRFY) 0.0 $129k 14k 9.10
Kyocera Corporation (KYOCY) 0.0 $116k 2.6k 44.19
Ca 0.0 $153k 5.0k 30.88
Shinhan Financial (SHG) 0.0 $127k 3.6k 35.22
Williams Companies (WMB) 0.0 $132k 8.2k 16.05
Canadian Natural Resources (CNQ) 0.0 $129k 4.8k 26.99
Shire 0.0 $144k 839.00 171.63
Henry Schein (HSIC) 0.0 $137k 793.00 172.76
Cintas Corporation (CTAS) 0.0 $123k 1.4k 90.11
SL Green Realty 0.0 $143k 1.5k 96.82
Markel Corporation (MKL) 0.0 $150k 168.00 892.86
Fifth Third Ban (FITB) 0.0 $133k 8.0k 16.72
Luxottica Group S.p.A. 0.0 $149k 2.7k 55.08
W.R. Berkley Corporation (WRB) 0.0 $119k 2.1k 55.97
FactSet Research Systems (FDS) 0.0 $148k 974.00 151.95
Advance Auto Parts (AAP) 0.0 $116k 722.00 160.66
United States Oil Fund 0.0 $119k 12k 9.68
PetroChina Company 0.0 $118k 1.8k 66.44
Bce (BCE) 0.0 $135k 3.0k 45.69
Alliance Data Systems Corporation (BFH) 0.0 $126k 571.00 220.67
Axis Capital Holdings (AXS) 0.0 $144k 2.6k 55.34
HDFC Bank (HDB) 0.0 $120k 2.0k 61.41
IDEX Corporation (IEX) 0.0 $133k 1.6k 83.18
Pioneer Natural Resources (PXD) 0.0 $142k 1.0k 141.15
Verisk Analytics (VRSK) 0.0 $126k 1.6k 80.15
NVR (NVR) 0.0 $139k 80.00 1737.50
Amphenol Corporation (APH) 0.0 $127k 2.2k 57.86
Micron Technology (MU) 0.0 $120k 12k 10.45
Invesco (IVZ) 0.0 $124k 4.0k 30.65
Mead Johnson Nutrition 0.0 $118k 1.4k 85.32
Entergy Corporation (ETR) 0.0 $157k 2.0k 79.41
Illumina (ILMN) 0.0 $152k 936.00 162.39
Telecom Italia S.p.A. (TIIAY) 0.0 $113k 11k 10.77
Transcanada Corp 0.0 $115k 2.9k 39.38
Lam Research Corporation (LRCX) 0.0 $145k 1.8k 82.67
Starwood Hotels & Resorts Worldwide 0.0 $116k 1.4k 83.15
DTE Energy Company (DTE) 0.0 $125k 1.4k 90.58
Essex Property Trust (ESS) 0.0 $133k 570.00 233.33
Hormel Foods Corporation (HRL) 0.0 $115k 2.7k 43.20
Teleflex Incorporated (TFX) 0.0 $130k 830.00 156.63
Tata Motors 0.0 $145k 5.0k 29.10
ARM Holdings 0.0 $124k 2.8k 43.71
Ashland 0.0 $141k 1.3k 110.16
China Uni 0.0 $124k 9.4k 13.16
CRH 0.0 $117k 4.1k 28.30
SanDisk Corporation 0.0 $126k 1.7k 76.36
Skyworks Solutions (SWKS) 0.0 $132k 1.7k 77.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $144k 3.3k 44.04
Korea Electric Power Corporation (KEP) 0.0 $157k 6.1k 25.71
St. Jude Medical 0.0 $125k 2.3k 55.11
Southern Copper Corporation (SCCO) 0.0 $120k 4.3k 27.75
Cameron International Corporation 0.0 $143k 2.1k 66.82
Taubman Centers 0.0 $124k 1.7k 71.35
Validus Holdings 0.0 $122k 2.6k 47.07
Macerich Company (MAC) 0.0 $150k 1.9k 79.32
Oneok (OKE) 0.0 $140k 4.7k 29.90
Vanguard Mid-Cap ETF (VO) 0.0 $143k 1.2k 120.98
Coca-cola Enterprises 0.0 $125k 2.5k 50.88
Embraer S A (ERJ) 0.0 $123k 4.7k 26.36
General Growth Properties 0.0 $123k 4.1k 29.71
FleetCor Technologies 0.0 $113k 761.00 148.49
Motorola Solutions (MSI) 0.0 $121k 1.6k 75.91
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $137k 4.4k 31.35
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $124k 879.00 141.07
Vanguard Total World Stock Idx (VT) 0.0 $115k 2.0k 57.50
Hollyfrontier Corp 0.0 $152k 4.3k 35.21
Telefonica Brasil Sa 0.0 $116k 9.3k 12.52
Wp Carey (WPC) 0.0 $148k 2.4k 62.24
Zoetis Inc Cl A (ZTS) 0.0 $119k 2.7k 44.35
Metropcs Communications (TMUS) 0.0 $128k 3.3k 38.35
Spirit Realty reit 0.0 $141k 13k 11.25
Sirius Xm Holdings (SIRI) 0.0 $132k 33k 3.95
Marine Harvest Asa Spons 0.0 $117k 7.6k 15.35
Intercontl Htl New Adr F Spons 0.0 $132k 3.2k 41.13
Jd (JD) 0.0 $142k 5.4k 26.51
Ishares Tr msci uae etf (UAE) 0.0 $138k 8.3k 16.62
Tyco International 0.0 $129k 3.5k 36.85
Mylan Nv 0.0 $115k 2.5k 46.50
Chimera Investment Corp etf (CIM) 0.0 $125k 9.2k 13.64
Wec Energy Group (WEC) 0.0 $150k 2.5k 59.93
Relx (RELX) 0.0 $126k 6.7k 18.73
Hp (HPQ) 0.0 $156k 13k 12.35
Dentsply Sirona (XRAY) 0.0 $121k 2.0k 61.55
Liberty Media Corp Series C Li 0.0 $114k 3.0k 37.94
E TRADE Financial Corporation 0.0 $76k 3.1k 24.42
Huntington Bancshares Incorporated (HBAN) 0.0 $97k 10k 9.56
America Movil Sab De Cv spon adr l 0.0 $100k 6.4k 15.54
Banco Santander (BSBR) 0.0 $89k 19k 4.64
Lear Corporation (LEA) 0.0 $111k 997.00 111.33
Petroleo Brasileiro SA (PBR) 0.0 $90k 15k 5.85
Grupo Televisa (TV) 0.0 $71k 2.6k 27.39
Owens Corning (OC) 0.0 $95k 2.0k 47.12
CMS Energy Corporation (CMS) 0.0 $112k 2.6k 42.46
ICICI Bank (IBN) 0.0 $96k 13k 7.14
Tenaris (TS) 0.0 $86k 3.5k 24.63
Starwood Property Trust (STWD) 0.0 $95k 5.0k 18.88
Western Union Company (WU) 0.0 $98k 5.1k 19.35
Assurant (AIZ) 0.0 $95k 1.2k 77.55
Lincoln National Corporation (LNC) 0.0 $92k 2.4k 39.15
Arthur J. Gallagher & Co. (AJG) 0.0 $105k 2.4k 44.60
People's United Financial 0.0 $70k 4.4k 15.83
SEI Investments Company (SEIC) 0.0 $81k 1.9k 42.97
Equifax (EFX) 0.0 $96k 838.00 114.56
Moody's Corporation (MCO) 0.0 $111k 1.1k 96.86
Devon Energy Corporation (DVN) 0.0 $90k 3.3k 27.52
Range Resources (RRC) 0.0 $70k 2.2k 32.51
Tractor Supply Company (TSCO) 0.0 $88k 976.00 90.16
Via 0.0 $88k 2.1k 41.26
BioMarin Pharmaceutical (BMRN) 0.0 $69k 837.00 82.44
Martin Marietta Materials (MLM) 0.0 $103k 648.00 158.95
Philippine Long Distance Telephone 0.0 $81k 1.9k 43.15
Brown & Brown (BRO) 0.0 $76k 2.1k 35.63
Citrix Systems 0.0 $99k 1.3k 78.88
FMC Technologies 0.0 $68k 2.5k 27.44
Hologic (HOLX) 0.0 $78k 2.3k 34.38
J.B. Hunt Transport Services (JBHT) 0.0 $80k 948.00 84.39
Kohl's Corporation (KSS) 0.0 $84k 1.8k 46.61
LKQ Corporation (LKQ) 0.0 $96k 3.0k 31.88
Leggett & Platt (LEG) 0.0 $106k 2.2k 48.45
Microchip Technology (MCHP) 0.0 $72k 1.5k 48.32
Noble Energy 0.0 $111k 3.5k 31.33
R.R. Donnelley & Sons Company 0.0 $80k 4.9k 16.42
Sealed Air (SEE) 0.0 $111k 2.3k 47.97
W.W. Grainger (GWW) 0.0 $72k 309.00 233.01
Waste Connections 0.0 $83k 1.3k 64.84
Brown-Forman Corporation (BF.B) 0.0 $96k 973.00 98.66
Airgas 0.0 $72k 505.00 142.57
Best Buy (BBY) 0.0 $92k 2.8k 32.44
Harris Corporation 0.0 $71k 914.00 77.68
Verisign (VRSN) 0.0 $98k 1.1k 88.53
Vulcan Materials Company (VMC) 0.0 $72k 682.00 105.57
BE Aerospace 0.0 $71k 1.5k 46.41
Timken Company (TKR) 0.0 $75k 2.2k 33.62
Comerica Incorporated (CMA) 0.0 $95k 2.5k 38.03
Newell Rubbermaid (NWL) 0.0 $102k 2.3k 44.48
Western Digital (WDC) 0.0 $99k 2.1k 47.37
Hanesbrands (HBI) 0.0 $112k 4.0k 28.31
DaVita (DVA) 0.0 $111k 1.5k 73.07
United Rentals (URI) 0.0 $74k 1.2k 62.55
Cincinnati Financial Corporation (CINF) 0.0 $100k 1.5k 65.27
Foot Locker (FL) 0.0 $104k 1.6k 64.24
Xilinx 0.0 $83k 1.8k 47.27
Pearson (PSO) 0.0 $94k 7.5k 12.49
Masco Corporation (MAS) 0.0 $76k 2.4k 31.28
Mettler-Toledo International (MTD) 0.0 $105k 306.00 343.14
Synopsys (SNPS) 0.0 $89k 1.8k 48.50
Rockwell Collins 0.0 $78k 843.00 92.53
Waters Corporation (WAT) 0.0 $87k 656.00 132.62
Campbell Soup Company (CPB) 0.0 $104k 1.6k 63.53
Potash Corp. Of Saskatchewan I 0.0 $95k 5.6k 17.03
Helmerich & Payne (HP) 0.0 $107k 1.8k 58.92
Red Hat 0.0 $97k 1.3k 74.62
Gartner (IT) 0.0 $109k 1.2k 89.56
Aegon 0.0 $88k 16k 5.51
Baker Hughes Incorporated 0.0 $107k 2.4k 43.80
Cenovus Energy (CVE) 0.0 $69k 5.3k 12.91
Computer Sciences Corporation 0.0 $90k 2.6k 34.32
Liberty Media 0.0 $83k 3.3k 25.21
Macy's (M) 0.0 $92k 2.1k 44.17
Maxim Integrated Products 0.0 $75k 2.0k 36.91
NCR Corporation (VYX) 0.0 $74k 2.5k 29.87
Symantec Corporation 0.0 $78k 4.2k 18.44
Xerox Corporation 0.0 $92k 8.2k 11.16
Gap (GPS) 0.0 $101k 3.4k 29.54
Torchmark Corporation 0.0 $89k 1.6k 54.07
Canadian Pacific Railway 0.0 $71k 532.00 133.46
Linear Technology Corporation 0.0 $103k 2.3k 44.57
Staples 0.0 $76k 6.9k 10.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $109k 11k 10.31
Patterson Companies (PDCO) 0.0 $73k 1.6k 46.23
Stericycle (SRCL) 0.0 $101k 803.00 125.78
VCA Antech 0.0 $94k 1.6k 57.67
Imperial Oil (IMO) 0.0 $110k 3.3k 33.43
Murphy Oil Corporation (MUR) 0.0 $79k 3.1k 25.10
Whole Foods Market 0.0 $84k 2.7k 31.13
Clorox Company (CLX) 0.0 $102k 812.00 125.62
Tupperware Brands Corporation (TUP) 0.0 $69k 1.2k 58.18
Hershey Company (HSY) 0.0 $72k 778.00 92.54
Dollar Tree (DLTR) 0.0 $108k 1.3k 82.63
D.R. Horton (DHI) 0.0 $77k 2.5k 30.22
Discovery Communications 0.0 $69k 2.6k 26.85
Westar Energy 0.0 $98k 2.0k 49.62
Arch Capital Group (ACGL) 0.0 $75k 1.1k 71.16
C.H. Robinson Worldwide (CHRW) 0.0 $85k 1.1k 74.63
Fastenal Company (FAST) 0.0 $92k 1.9k 49.12
Marathon Oil Corporation (MRO) 0.0 $68k 6.1k 11.14
Domino's Pizza (DPZ) 0.0 $89k 677.00 131.46
Carlisle Companies (CSL) 0.0 $89k 890.00 100.00
Ctrip.com International 0.0 $81k 1.8k 44.41
Tesoro Corporation 0.0 $84k 980.00 85.71
Juniper Networks (JNPR) 0.0 $96k 3.8k 25.53
Wyndham Worldwide Corporation 0.0 $77k 1.0k 76.24
Under Armour (UAA) 0.0 $88k 1.0k 84.45
Enbridge (ENB) 0.0 $88k 2.3k 38.82
Key (KEY) 0.0 $86k 7.8k 11.06
STMicroelectronics (STM) 0.0 $94k 17k 5.56
Sun Life Financial (SLF) 0.0 $77k 2.4k 32.38
Banco Santander-Chile (BSAC) 0.0 $68k 3.5k 19.37
Atmos Energy Corporation (ATO) 0.0 $71k 952.00 74.58
Banco de Chile (BCH) 0.0 $80k 1.2k 64.57
CenterPoint Energy (CNP) 0.0 $72k 3.5k 20.86
Concho Resources 0.0 $110k 1.1k 101.01
Deutsche Bank Ag-registered (DB) 0.0 $86k 5.1k 16.92
Quest Diagnostics Incorporated (DGX) 0.0 $76k 1.1k 71.90
Dril-Quip (DRQ) 0.0 $71k 1.2k 60.43
Gulfport Energy Corporation 0.0 $70k 2.5k 28.20
Ingersoll-rand Co Ltd-cl A 0.0 $102k 1.6k 62.16
Kilroy Realty Corporation (KRC) 0.0 $72k 1.2k 62.23
L-3 Communications Holdings 0.0 $109k 922.00 118.22
Alliant Energy Corporation (LNT) 0.0 $99k 1.3k 74.32
Nordson Corporation (NDSN) 0.0 $78k 1.0k 75.65
Nomura Holdings (NMR) 0.0 $101k 23k 4.43
Oge Energy Corp (OGE) 0.0 $75k 2.6k 28.68
Omega Healthcare Investors (OHI) 0.0 $107k 3.0k 35.43
Raymond James Financial (RJF) 0.0 $71k 1.5k 47.36
SCANA Corporation 0.0 $90k 1.3k 69.98
UGI Corporation (UGI) 0.0 $112k 2.8k 40.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $86k 445.00 193.26
Cimarex Energy 0.0 $104k 1.1k 97.65
Advanced Semiconductor Engineering 0.0 $84k 14k 5.85
China Telecom Corporation 0.0 $78k 1.5k 52.38
Energen Corporation 0.0 $105k 2.9k 36.47
Randgold Resources 0.0 $87k 959.00 90.72
China Life Insurance Company 0.0 $104k 8.5k 12.25
Lennox International (LII) 0.0 $69k 513.00 134.50
Medivation 0.0 $68k 1.5k 45.95
MGM Resorts International. (MGM) 0.0 $84k 3.9k 21.46
United Therapeutics Corporation (UTHR) 0.0 $73k 655.00 111.45
Wabtec Corporation (WAB) 0.0 $80k 1.0k 79.44
Church & Dwight (CHD) 0.0 $101k 1.1k 91.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $78k 890.00 87.64
Corrections Corporation of America 0.0 $78k 2.4k 31.99
Duke Realty Corporation 0.0 $69k 3.1k 22.47
Equity Lifestyle Properties (ELS) 0.0 $69k 943.00 73.17
Rockwell Automation (ROK) 0.0 $106k 933.00 113.61
Ametek (AME) 0.0 $69k 1.4k 50.18
Enersis 0.0 $99k 7.1k 13.91
Ihs 0.0 $97k 783.00 123.88
Senior Housing Properties Trust 0.0 $97k 5.4k 17.91
Brocade Communications Systems 0.0 $71k 6.7k 10.64
National Retail Properties (NNN) 0.0 $73k 1.6k 46.38
Scripps Networks Interactive 0.0 $98k 1.5k 65.64
Royal Bank of Scotland 0.0 $110k 17k 6.36
AECOM Technology Corporation (ACM) 0.0 $93k 3.0k 30.92
American Water Works (AWK) 0.0 $106k 1.5k 68.74
Liberty Property Trust 0.0 $95k 2.8k 33.38
Pinnacle West Capital Corporation (PNW) 0.0 $74k 984.00 75.20
Vale 0.0 $76k 25k 3.10
Udr (UDR) 0.0 $86k 2.2k 38.67
Camden Property Trust (CPT) 0.0 $106k 1.3k 84.19
Xl Group 0.0 $111k 3.0k 36.85
Six Flags Entertainment (SIX) 0.0 $106k 1.9k 55.35
First Republic Bank/san F (FRCB) 0.0 $84k 1.3k 66.35
iShares MSCI Canada Index (EWC) 0.0 $92k 3.9k 23.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $94k 1.4k 66.57
James Hardie Industries SE (JHX) 0.0 $108k 7.9k 13.63
Telus Ord (TU) 0.0 $75k 2.3k 32.58
Linkedin Corp 0.0 $77k 674.00 114.24
Expedia (EXPE) 0.0 $103k 951.00 108.31
Delphi Automotive 0.0 $98k 1.3k 75.15
Vantiv Inc Cl A 0.0 $97k 1.8k 53.98
Banco Bradesco S A cmn (BBDO) 0.0 $85k 9.9k 8.57
Servicenow (NOW) 0.0 $86k 1.4k 61.30
Palo Alto Networks (PANW) 0.0 $83k 506.00 164.03
Epr Properties (EPR) 0.0 $107k 1.6k 66.63
Whitewave Foods 0.0 $74k 1.8k 40.37
Hilton Worlwide Hldgs 0.0 $85k 3.8k 22.52
Gaming & Leisure Pptys (GLPI) 0.0 $96k 3.1k 31.01
Perrigo Company (PRGO) 0.0 $80k 628.00 127.39
Pentair cs (PNR) 0.0 $75k 1.4k 54.39
Weatherford Intl Plc ord 0.0 $86k 11k 7.78
Cdk Global Inc equities 0.0 $96k 2.1k 46.53
Westrock (WRK) 0.0 $105k 2.7k 39.05
Columbia Pipeline 0.0 $82k 3.3k 25.08
Acxiom 0.0 $109k 6.2k 17.60
Compass Minerals International (CMP) 0.0 $24k 344.00 69.77
Diamond Offshore Drilling 0.0 $49k 2.3k 21.54
Loews Corporation (L) 0.0 $64k 1.7k 38.28
Barrick Gold Corp (GOLD) 0.0 $25k 1.8k 13.62
Cit 0.0 $33k 1.1k 30.61
Crown Holdings (CCK) 0.0 $44k 895.00 49.16
SK Tele 0.0 $37k 1.8k 20.40
Compania de Minas Buenaventura SA (BVN) 0.0 $33k 4.5k 7.33
LG Display (LPL) 0.0 $46k 4.0k 11.43
Petroleo Brasileiro SA (PBR.A) 0.0 $58k 13k 4.51
NRG Energy (NRG) 0.0 $30k 2.3k 12.90
Ansys (ANSS) 0.0 $67k 746.00 89.81
Broadridge Financial Solutions (BR) 0.0 $40k 678.00 59.00
Leucadia National 0.0 $61k 3.7k 16.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46k 385.00 119.48
Signature Bank (SBNY) 0.0 $43k 316.00 136.08
Two Harbors Investment 0.0 $63k 7.9k 8.00
Total System Services 0.0 $39k 819.00 47.62
DST Systems 0.0 $24k 215.00 111.63
Legg Mason 0.0 $34k 970.00 35.05
Affiliated Managers (AMG) 0.0 $60k 367.00 163.49
AutoNation (AN) 0.0 $33k 702.00 47.01
Cabot Oil & Gas Corporation (CTRA) 0.0 $59k 2.6k 22.66
IAC/InterActive 0.0 $24k 517.00 46.42
Dick's Sporting Goods (DKS) 0.0 $25k 526.00 47.53
Seattle Genetics 0.0 $42k 1.2k 35.21
ResMed (RMD) 0.0 $37k 646.00 57.28
AGL Resources 0.0 $61k 929.00 65.66
Great Plains Energy Incorporated 0.0 $24k 757.00 31.70
AES Corporation (AES) 0.0 $42k 3.5k 11.94
Bunge 0.0 $48k 854.00 56.21
Lennar Corporation (LEN) 0.0 $46k 951.00 48.37
Pulte (PHM) 0.0 $29k 1.6k 18.46
Autodesk (ADSK) 0.0 $64k 1.1k 58.72
Bank of Hawaii Corporation (BOH) 0.0 $30k 436.00 68.81
Bed Bath & Beyond 0.0 $47k 950.00 49.47
CarMax (KMX) 0.0 $57k 1.1k 50.71
Carter's (CRI) 0.0 $44k 417.00 105.52
Continental Resources 0.0 $56k 1.9k 30.24
Cullen/Frost Bankers (CFR) 0.0 $50k 916.00 54.59
Curtiss-Wright (CW) 0.0 $24k 315.00 76.19
H&R Block (HRB) 0.0 $67k 2.5k 26.41
IDEXX Laboratories (IDXX) 0.0 $53k 674.00 78.64
Lincoln Electric Holdings (LECO) 0.0 $33k 566.00 58.30
NetApp (NTAP) 0.0 $41k 1.5k 27.03
Nuance Communications 0.0 $39k 2.1k 18.49
Pitney Bowes (PBI) 0.0 $25k 1.2k 21.57
RPM International (RPM) 0.0 $42k 879.00 47.78
Ryder System (R) 0.0 $27k 419.00 64.44
Snap-on Incorporated (SNA) 0.0 $59k 379.00 155.67
Sonoco Products Company (SON) 0.0 $37k 768.00 48.18
Teradata Corporation (TDC) 0.0 $25k 944.00 26.48
Valspar Corporation 0.0 $63k 587.00 107.33
Zebra Technologies (ZBRA) 0.0 $23k 330.00 69.70
Dun & Bradstreet Corporation 0.0 $23k 223.00 103.14
Global Payments (GPN) 0.0 $27k 418.00 64.59
Avery Dennison Corporation (AVY) 0.0 $66k 909.00 72.61
KBR (KBR) 0.0 $29k 1.9k 15.52
Nordstrom (JWN) 0.0 $41k 725.00 56.55
Nu Skin Enterprises (NUS) 0.0 $29k 746.00 38.87
Harley-Davidson (HOG) 0.0 $51k 985.00 51.78
Apartment Investment and Management 0.0 $52k 1.3k 41.60
SVB Financial (SIVBQ) 0.0 $34k 332.00 102.41
Mid-America Apartment (MAA) 0.0 $48k 474.00 101.27
Laboratory Corp. of America Holdings (LH) 0.0 $65k 553.00 117.54
International Flavors & Fragrances (IFF) 0.0 $65k 569.00 114.24
Cooper Companies 0.0 $52k 335.00 155.22
Bemis Company 0.0 $27k 522.00 51.72
TECO Energy 0.0 $47k 1.7k 27.37
LifePoint Hospitals 0.0 $47k 680.00 69.12
Unum (UNM) 0.0 $59k 1.9k 30.86
MDU Resources (MDU) 0.0 $50k 2.5k 19.62
Tetra Tech (TTEK) 0.0 $23k 763.00 30.14
Agrium 0.0 $34k 387.00 87.86
Eastman Chemical Company (EMN) 0.0 $67k 923.00 72.59
Cadence Design Systems (CDNS) 0.0 $40k 1.7k 23.35
Goodyear Tire & Rubber Company (GT) 0.0 $58k 1.8k 32.97
PerkinElmer (RVTY) 0.0 $34k 691.00 49.20
NiSource (NI) 0.0 $36k 1.5k 23.61
MSC Industrial Direct (MSM) 0.0 $31k 406.00 76.35
Olin Corporation (OLN) 0.0 $24k 1.4k 17.23
Arrow Electronics (ARW) 0.0 $53k 825.00 64.24
Avnet (AVT) 0.0 $47k 1.1k 44.38
Alcoa 0.0 $63k 6.5k 9.65
Cemex SAB de CV (CX) 0.0 $40k 5.6k 7.20
DISH Network 0.0 $64k 1.4k 46.48
Domtar Corp 0.0 $35k 858.00 40.79
Fluor Corporation (FLR) 0.0 $46k 865.00 53.18
Ultrapar Participacoes SA (UGP) 0.0 $62k 3.2k 19.14
White Mountains Insurance Gp (WTM) 0.0 $53k 66.00 803.03
Agilent Technologies Inc C ommon (A) 0.0 $62k 1.5k 40.13
KT Corporation (KT) 0.0 $35k 2.6k 13.58
Dillard's (DDS) 0.0 $23k 273.00 84.25
Lazard Ltd-cl A shs a 0.0 $34k 867.00 39.22
Jacobs Engineering 0.0 $60k 1.4k 43.57
Harman International Industries 0.0 $41k 457.00 89.72
ITC Holdings 0.0 $31k 703.00 44.10
Manpower (MAN) 0.0 $23k 282.00 81.56
Msci (MSCI) 0.0 $46k 620.00 74.19
Toll Brothers (TOL) 0.0 $56k 1.9k 29.40
WESCO International (WCC) 0.0 $24k 443.00 54.18
ProAssurance Corporation (PRA) 0.0 $57k 1.1k 50.49
Regal Entertainment 0.0 $34k 1.6k 21.16
Service Corporation International (SCI) 0.0 $33k 1.3k 24.46
FLIR Systems 0.0 $35k 1.1k 33.02
Live Nation Entertainment (LYV) 0.0 $32k 1.4k 22.61
Discovery Communications 0.0 $40k 1.4k 28.41
Janus Capital 0.0 $25k 1.7k 14.77
CoStar (CSGP) 0.0 $23k 124.00 185.48
WABCO Holdings 0.0 $61k 568.00 107.39
Dover Corporation (DOV) 0.0 $29k 455.00 63.74
NewMarket Corporation (NEU) 0.0 $48k 120.00 400.00
Old Republic International Corporation (ORI) 0.0 $49k 2.7k 18.24
Patterson-UTI Energy (PTEN) 0.0 $34k 1.9k 17.76
Magna Intl Inc cl a (MGA) 0.0 $61k 1.4k 42.66
Aptar (ATR) 0.0 $59k 755.00 78.15
Chesapeake Energy Corporation 0.0 $25k 6.1k 4.13
Credit Acceptance (CACC) 0.0 $51k 279.00 182.80
Robert Half International (RHI) 0.0 $33k 707.00 46.68
Thor Industries (THO) 0.0 $25k 388.00 64.43
Ultimate Software 0.0 $24k 126.00 190.48
Varian Medical Systems 0.0 $45k 558.00 80.65
Gra (GGG) 0.0 $52k 614.00 84.69
Southwestern Energy Company (SWN) 0.0 $34k 4.3k 8.00
Pos (PKX) 0.0 $44k 928.00 47.41
Whiting Petroleum Corporation 0.0 $26k 3.3k 7.96
Wynn Resorts (WYNN) 0.0 $34k 360.00 94.44
Donaldson Company (DCI) 0.0 $31k 958.00 32.36
Choice Hotels International (CHH) 0.0 $24k 442.00 54.30
Southwest Gas Corporation (SWX) 0.0 $26k 402.00 64.68
Avis Budget (CAR) 0.0 $34k 1.2k 27.53
Calpine Corporation 0.0 $37k 2.4k 15.26
W.R. Grace & Co. 0.0 $50k 707.00 70.72
Radian (RDN) 0.0 $27k 2.2k 12.47
Rite Aid Corporation 0.0 $54k 6.7k 8.09
New Oriental Education & Tech 0.0 $47k 1.4k 34.41
Atmel Corporation 0.0 $35k 4.3k 8.18
Cablevision Systems Corporation 0.0 $53k 1.6k 32.88
Advanced Micro Devices (AMD) 0.0 $36k 13k 2.88
Amdocs Ltd ord (DOX) 0.0 $36k 592.00 60.81
Goldcorp 0.0 $34k 2.1k 16.12
Endurance Specialty Hldgs Lt 0.0 $29k 441.00 65.76
CONSOL Energy 0.0 $26k 2.3k 11.08
Eaton Vance 0.0 $24k 723.00 33.20
ArcelorMittal 0.0 $32k 6.9k 4.64
Brunswick Corporation (BC) 0.0 $23k 489.00 47.03
CF Industries Holdings (CF) 0.0 $44k 1.4k 31.36
China Eastern Airlines 0.0 $45k 1.7k 26.61
Companhia de Saneamento Basi (SBS) 0.0 $57k 8.7k 6.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $41k 349.00 117.48
Marvell Technology Group 0.0 $50k 4.8k 10.37
Rogers Communications -cl B (RCI) 0.0 $67k 1.7k 40.00
Seagate Technology Com Stk 0.0 $49k 1.4k 34.65
Steel Dynamics (STLD) 0.0 $24k 1.1k 22.47
Zions Bancorporation (ZION) 0.0 $31k 1.3k 24.35
Alaska Air (ALK) 0.0 $55k 670.00 82.09
Cypress Semiconductor Corporation 0.0 $32k 3.7k 8.59
Herbalife Ltd Com Stk (HLF) 0.0 $24k 385.00 62.34
Huntsman Corporation (HUN) 0.0 $25k 1.9k 13.12
Ingram Micro 0.0 $33k 911.00 36.22
Macquarie Infrastructure Company 0.0 $55k 818.00 67.24
Regal-beloit Corporation (RRX) 0.0 $41k 645.00 63.57
Reliance Steel & Aluminum (RS) 0.0 $26k 378.00 68.78
Western Refining 0.0 $43k 1.5k 29.35
Align Technology (ALGN) 0.0 $40k 547.00 73.13
Acuity Brands (AYI) 0.0 $45k 204.00 220.59
Commerce Bancshares (CBSH) 0.0 $47k 1.0k 45.32
Chipotle Mexican Grill (CMG) 0.0 $59k 126.00 468.25
CPFL Energia 0.0 $55k 5.0k 10.91
Delhaize 0.0 $40k 1.6k 25.76
Douglas Emmett (DEI) 0.0 $33k 1.1k 29.73
Empresa Nacional de Electricidad 0.0 $31k 733.00 42.29
Elbit Systems (ESLT) 0.0 $36k 385.00 93.51
FMC Corporation (FMC) 0.0 $52k 1.3k 40.40
Fulton Financial (FULT) 0.0 $28k 2.1k 13.33
GameStop (GME) 0.0 $30k 940.00 31.91
HNI Corporation (HNI) 0.0 $26k 655.00 39.69
Jabil Circuit (JBL) 0.0 $33k 1.7k 19.03
LaSalle Hotel Properties 0.0 $39k 1.5k 25.51
Middleby Corporation (MIDD) 0.0 $38k 352.00 107.95
Medical Properties Trust (MPW) 0.0 $49k 3.8k 12.90
MicroStrategy Incorporated (MSTR) 0.0 $31k 172.00 180.23
New Jersey Resources Corporation (NJR) 0.0 $29k 792.00 36.62
Oceaneering International (OII) 0.0 $50k 1.5k 33.09
Sally Beauty Holdings (SBH) 0.0 $29k 904.00 32.08
Terex Corporation (TEX) 0.0 $34k 1.4k 24.98
Trinity Industries (TRN) 0.0 $29k 1.6k 18.44
Textron (TXT) 0.0 $58k 1.6k 36.41
athenahealth 0.0 $36k 259.00 139.00
BorgWarner (BWA) 0.0 $60k 1.6k 38.71
Centene Corporation (CNC) 0.0 $47k 771.00 60.96
Flowserve Corporation (FLS) 0.0 $50k 1.1k 44.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 1.0k 30.85
Genesee & Wyoming 0.0 $52k 829.00 62.73
World Fuel Services Corporation (WKC) 0.0 $47k 965.00 48.70
Jarden Corporation 0.0 $67k 1.1k 59.08
Cheniere Energy (LNG) 0.0 $57k 1.7k 33.93
Lululemon Athletica (LULU) 0.0 $50k 744.00 67.20
MFA Mortgage Investments 0.0 $65k 9.5k 6.82
Old Dominion Freight Line (ODFL) 0.0 $52k 752.00 69.15
Panera Bread Company 0.0 $44k 215.00 204.65
Hanover Insurance (THG) 0.0 $24k 263.00 91.25
United Microelectronics (UMC) 0.0 $30k 15k 2.05
Aqua America 0.0 $34k 1.1k 31.51
Agree Realty Corporation (ADC) 0.0 $38k 1.0k 38.00
A. O. Smith Corporation (AOS) 0.0 $45k 596.00 75.50
Associated Banc- (ASB) 0.0 $33k 1.8k 17.91
Extra Space Storage (EXR) 0.0 $66k 705.00 93.62
F5 Networks (FFIV) 0.0 $65k 611.00 106.38
Gentex Corporation (GNTX) 0.0 $35k 2.2k 15.64
Huaneng Power International 0.0 $55k 1.6k 35.42
Jack Henry & Associates (JKHY) 0.0 $56k 663.00 84.46
Kansas City Southern 0.0 $26k 306.00 84.97
Lions Gate Entertainment 0.0 $27k 1.2k 22.24
National Fuel Gas (NFG) 0.0 $33k 663.00 49.77
PacWest Ban 0.0 $57k 1.5k 37.33
Scotts Miracle-Gro Company (SMG) 0.0 $43k 586.00 73.38
UMB Financial Corporation (UMBF) 0.0 $24k 461.00 52.06
VMware 0.0 $23k 442.00 52.04
Albemarle Corporation (ALB) 0.0 $61k 960.00 63.54
Anixter International 0.0 $23k 445.00 51.69
Flowers Foods (FLO) 0.0 $41k 2.2k 18.31
Imax Corp Cad (IMAX) 0.0 $53k 1.7k 31.38
Semiconductor Manufacturing Int'l 0.0 $38k 8.6k 4.43
Alcatel-Lucent 0.0 $60k 18k 3.43
Allegheny Technologies Incorporated (ATI) 0.0 $23k 1.4k 16.46
Erie Indemnity Company (ERIE) 0.0 $26k 278.00 93.53
Sunstone Hotel Investors (SHO) 0.0 $24k 1.7k 14.15
Alexandria Real Estate Equities (ARE) 0.0 $56k 615.00 91.06
Federal Realty Inv. Trust 0.0 $61k 393.00 155.22
iShares Gold Trust 0.0 $59k 5.0k 11.80
Colony Financial 0.0 $31k 1.9k 16.68
Mednax (MD) 0.0 $44k 677.00 64.99
Rayonier (RYN) 0.0 $24k 990.00 24.24
Nabors Industries 0.0 $55k 6.0k 9.12
Manulife Finl Corp (MFC) 0.0 $43k 3.0k 14.22
Ball Corporation (BALL) 0.0 $61k 851.00 71.68
CBL & Associates Properties 0.0 $23k 1.9k 12.13
CBOE Holdings (CBOE) 0.0 $50k 770.00 64.94
CNO Financial (CNO) 0.0 $24k 1.4k 17.63
Fibria Celulose 0.0 $62k 7.3k 8.46
Kimco Realty Corporation (KIM) 0.0 $60k 2.1k 28.82
Regency Centers Corporation (REG) 0.0 $41k 545.00 75.23
Rydex S&P Equal Weight ETF 0.0 $33k 425.00 77.65
Signet Jewelers (SIG) 0.0 $32k 261.00 122.61
Weingarten Realty Investors 0.0 $23k 609.00 37.77
Spirit AeroSystems Holdings (SPR) 0.0 $47k 1.0k 45.63
BRF Brasil Foods SA (BRFS) 0.0 $40k 2.8k 14.37
KAR Auction Services (KAR) 0.0 $66k 1.7k 38.31
Garmin (GRMN) 0.0 $47k 1.2k 39.86
Genpact (G) 0.0 $39k 1.5k 26.90
NetSuite 0.0 $33k 477.00 69.18
Nxp Semiconductors N V (NXPI) 0.0 $38k 473.00 80.34
QEP Resources 0.0 $47k 3.3k 14.18
iShares MSCI South Africa Index (EZA) 0.0 $37k 693.00 53.39
SPDR S&P Dividend (SDY) 0.0 $40k 501.00 79.84
Allied World Assurance 0.0 $40k 1.2k 34.63
Piedmont Office Realty Trust (PDM) 0.0 $50k 2.4k 20.50
Vectren Corporation 0.0 $24k 483.00 49.69
Kayne Anderson MLP Investment (KYN) 0.0 $50k 3.0k 16.67
Franco-Nevada Corporation (FNV) 0.0 $42k 679.00 61.86
Targa Res Corp (TRGP) 0.0 $30k 1.0k 29.59
Pembina Pipeline Corp (PBA) 0.0 $33k 1.2k 26.96
Crescent Point Energy Trust (CPG) 0.0 $49k 3.5k 13.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $39k 4.6k 8.48
Huntington Ingalls Inds (HII) 0.0 $42k 310.00 135.48
Te Connectivity Ltd for (TEL) 0.0 $31k 497.00 62.37
Interxion Holding 0.0 $30k 861.00 34.84
Mosaic (MOS) 0.0 $42k 1.6k 26.96
Rlj Lodging Trust (RLJ) 0.0 $36k 1.6k 22.68
Amc Networks Inc Cl A (AMCX) 0.0 $33k 506.00 65.22
Pvh Corporation (PVH) 0.0 $26k 264.00 98.48
Ralph Lauren Corp (RL) 0.0 $57k 592.00 96.28
Ddr Corp 0.0 $43k 2.4k 17.75
Cbre Group Inc Cl A (CBRE) 0.0 $56k 2.0k 28.72
Alkermes (ALKS) 0.0 $30k 885.00 33.90
Cubesmart (CUBE) 0.0 $23k 696.00 33.05
Dunkin' Brands Group 0.0 $28k 598.00 46.82
Fortune Brands (FBIN) 0.0 $48k 860.00 55.81
Xylem (XYL) 0.0 $63k 1.5k 41.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 399.00 67.67
Tripadvisor (TRIP) 0.0 $34k 505.00 67.33
Acadia Healthcare (ACHC) 0.0 $25k 458.00 54.59
Michael Kors Holdings 0.0 $50k 881.00 56.75
Jazz Pharmaceuticals (JAZZ) 0.0 $23k 180.00 127.78
Telephone And Data Systems (TDS) 0.0 $39k 1.3k 30.12
Popular (BPOP) 0.0 $34k 1.2k 28.67
Ingredion Incorporated (INGR) 0.0 $49k 461.00 106.29
Ensco Plc Shs Class A 0.0 $43k 4.2k 10.28
Lpl Financial Holdings (LPLA) 0.0 $31k 1.3k 24.80
stock 0.0 $27k 560.00 48.21
Grifols S A Sponsored Adr R (GRFS) 0.0 $50k 3.2k 15.49
Adt 0.0 $66k 1.6k 41.10
Libertyinteractivecorp lbtventcoma 0.0 $57k 1.4k 39.45
Lan Airlines Sa- (LTMAY) 0.0 $33k 4.7k 6.98
Tenet Healthcare Corporation (THC) 0.0 $27k 942.00 28.66
Cencosud S A 0.0 $25k 3.2k 7.81
Realogy Hldgs (HOUS) 0.0 $47k 1.3k 36.32
Diamondback Energy (FANG) 0.0 $66k 852.00 77.46
Pbf Energy Inc cl a (PBF) 0.0 $40k 1.2k 33.28
Ptc (PTC) 0.0 $27k 815.00 33.13
Sibanye Gold 0.0 $38k 2.5k 15.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $53k 955.00 55.50
Cst Brands 0.0 $23k 593.00 38.79
Blackstone Mtg Tr (BXMT) 0.0 $36k 1.4k 26.53
Quintiles Transnatio Hldgs I 0.0 $36k 552.00 65.22
Mallinckrodt Pub 0.0 $42k 681.00 61.67
News (NWSA) 0.0 $48k 3.8k 12.66
Sprint 0.0 $66k 19k 3.50
Fox News 0.0 $46k 1.6k 28.47
Hd Supply 0.0 $46k 1.4k 33.33
Murphy Usa (MUSA) 0.0 $29k 474.00 61.18
Premier (PINC) 0.0 $32k 959.00 33.37
Leidos Holdings (LDOS) 0.0 $25k 493.00 50.71
Noble Corp Plc equity 0.0 $35k 3.4k 10.24
Antero Res (AR) 0.0 $27k 1.1k 24.59
Commscope Hldg (COMM) 0.0 $24k 874.00 27.46
Endo International (ENDPQ) 0.0 $29k 1.0k 28.43
Voya Financial (VOYA) 0.0 $29k 982.00 29.53
Synovus Finl (SNV) 0.0 $25k 862.00 29.00
Navient Corporation equity (NAVI) 0.0 $50k 4.2k 11.89
Time 0.0 $26k 1.7k 15.51
Ally Financial (ALLY) 0.0 $31k 1.6k 18.86
Fnf (FNF) 0.0 $46k 1.4k 33.77
Geo Group Inc/the reit (GEO) 0.0 $24k 696.00 34.48
Equity Commonwealth (EQC) 0.0 $29k 1.0k 28.35
Kite Rlty Group Tr (KRG) 0.0 $24k 852.00 28.17
Mobileye 0.0 $25k 675.00 37.04
Citizens Financial (CFG) 0.0 $24k 1.1k 21.20
Synchrony Financial (SYF) 0.0 $63k 2.2k 28.64
Keysight Technologies (KEYS) 0.0 $44k 1.6k 28.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64k 1.7k 38.76
Fiat Chrysler Auto 0.0 $62k 7.7k 8.06
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $47k 7.4k 6.35
Liberty Broadband Cl C (LBRDK) 0.0 $24k 414.00 57.97
Liberty Broadband Corporation (LBRDA) 0.0 $33k 570.00 57.89
Lamar Advertising Co-a (LAMR) 0.0 $28k 450.00 62.22
Healthcare Tr Amer Inc cl a 0.0 $38k 1.3k 29.76
Outfront Media (OUT) 0.0 $60k 2.8k 21.24
Axalta Coating Sys (AXTA) 0.0 $25k 861.00 29.04
Woori Bank Spons 0.0 $35k 1.4k 24.73
Urban Edge Pptys (UE) 0.0 $28k 1.1k 26.14
International Game Technology (IGT) 0.0 $27k 1.5k 18.27
Gannett 0.0 $33k 2.2k 15.34
Tegna (TGNA) 0.0 $55k 2.4k 23.37
Communications Sales&leas Incom us equities / etf's 0.0 $63k 2.8k 22.30
Apple Hospitality Reit (APLE) 0.0 $31k 1.6k 19.68
Edgewell Pers Care (EPC) 0.0 $54k 667.00 80.96
Cable One (CABO) 0.0 $37k 85.00 435.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26k 1.1k 23.64
Care Cap Properties 0.0 $28k 1.1k 26.47
Madison Square Garden Cl A (MSGS) 0.0 $53k 320.00 165.62
Ryanair Holdings (RYAAY) 0.0 $60k 704.00 85.23
Northstar Realty Finance 0.0 $67k 5.1k 13.08
Hubbell (HUBB) 0.0 $32k 305.00 104.92
Csra 0.0 $42k 1.6k 26.62
Four Corners Ppty Tr (FCPT) 0.0 $26k 1.4k 17.94
Willis Towers Watson (WTW) 0.0 $48k 405.00 118.52
Ferrari Nv Ord (RACE) 0.0 $34k 825.00 41.21
Liberty Media Corp Del Com Ser 0.0 $31k 802.00 38.65
Keryx Biopharmaceuticals 0.0 $0 16.00 0.00
Packaging Corporation of America (PKG) 0.0 $19k 314.00 60.51
AU Optronics 0.0 $16k 5.4k 2.96
Melco Crown Entertainment (MLCO) 0.0 $4.0k 244.00 16.39
Vimpel 0.0 $4.0k 991.00 4.04
Mobile TeleSystems OJSC 0.0 $16k 2.0k 7.86
Companhia Siderurgica Nacional (SID) 0.0 $16k 8.0k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 395.00 20.25
Gerdau SA (GGB) 0.0 $14k 7.7k 1.81
Portland General Electric Company (POR) 0.0 $17k 424.00 40.09
Radware Ltd ord (RDWR) 0.0 $3.0k 272.00 11.03
Joy Global 0.0 $5.0k 328.00 15.24
Seacor Holdings 0.0 $16k 292.00 54.79
Emcor (EME) 0.0 $3.0k 52.00 57.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 97.00 41.24
Genworth Financial (GNW) 0.0 $6.0k 2.1k 2.90
Rli (RLI) 0.0 $17k 252.00 67.46
MGIC Investment (MTG) 0.0 $5.0k 664.00 7.53
SLM Corporation (SLM) 0.0 $14k 2.2k 6.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 226.00 84.07
Clean Harbors (CLH) 0.0 $13k 268.00 48.51
KB Home (KBH) 0.0 $0 21.00 0.00
Shaw Communications Inc cl b conv 0.0 $13k 698.00 18.62
American Eagle Outfitters (AEO) 0.0 $17k 1.0k 16.73
Avon Products 0.0 $14k 2.9k 4.86
Cameco Corporation (CCJ) 0.0 $18k 1.4k 13.12
Copart (CPRT) 0.0 $21k 526.00 39.92
Core Laboratories 0.0 $10k 89.00 112.36
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
Diebold Incorporated 0.0 $6.0k 191.00 31.41
Federated Investors (FHI) 0.0 $15k 530.00 28.30
Greif (GEF) 0.0 $2.0k 59.00 33.90
Hawaiian Electric Industries (HE) 0.0 $12k 359.00 33.43
J.C. Penney Company 0.0 $11k 1.0k 10.88
Mercury General Corporation (MCY) 0.0 $19k 344.00 55.23
Polaris Industries (PII) 0.0 $16k 161.00 99.38
Rollins (ROL) 0.0 $18k 671.00 26.83
Trimble Navigation (TRMB) 0.0 $12k 482.00 24.90
Ultra Petroleum 0.0 $0 799.00 0.00
Watsco, Incorporated (WSO) 0.0 $16k 121.00 132.23
Gafisa SA 0.0 $1.0k 364.00 2.75
Transocean (RIG) 0.0 $4.0k 400.00 10.00
Redwood Trust (RWT) 0.0 $2.0k 135.00 14.81
Itron (ITRI) 0.0 $4.0k 84.00 47.62
Sensient Technologies Corporation (SXT) 0.0 $2.0k 31.00 64.52
Jack in the Box (JACK) 0.0 $14k 221.00 63.35
Gold Fields (GFI) 0.0 $10k 2.6k 3.90
Avista Corporation (AVA) 0.0 $17k 420.00 40.48
Cabot Corporation (CBT) 0.0 $4.0k 88.00 45.45
Charles River Laboratories (CRL) 0.0 $12k 163.00 73.62
Commercial Metals Company (CMC) 0.0 $2.0k 129.00 15.50
Autoliv (ALV) 0.0 $4.0k 33.00 121.21
Waddell & Reed Financial 0.0 $9.0k 391.00 23.02
Rent-A-Center (UPBD) 0.0 $3.0k 197.00 15.23
Healthcare Realty Trust Incorporated 0.0 $14k 439.00 31.89
Tidewater 0.0 $999.920000 116.00 8.62
Vishay Intertechnology (VSH) 0.0 $6.0k 487.00 12.32
Manitowoc Company 0.0 $5.0k 1.1k 4.42
Coherent 0.0 $1.0k 10.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $13k 598.00 21.74
Celestica (CLS) 0.0 $4.0k 398.00 10.05
Cott Corp 0.0 $3.0k 199.00 15.08
Plantronics 0.0 $5.0k 136.00 36.76
Taro Pharmaceutical Industries (TARO) 0.0 $21k 149.00 140.94
Weight Watchers International 0.0 $4.0k 244.00 16.39
Office Depot 0.0 $1.0k 200.00 5.00
Herman Miller (MLKN) 0.0 $4.0k 144.00 27.78
DeVry 0.0 $16k 934.00 17.13
Electronics For Imaging 0.0 $0 6.00 0.00
Haemonetics Corporation (HAE) 0.0 $4.0k 106.00 37.74
PAREXEL International Corporation 0.0 $2.0k 33.00 60.61
Cabela's Incorporated 0.0 $12k 247.00 48.58
Crane 0.0 $8.0k 140.00 57.14
WellCare Health Plans 0.0 $8.0k 86.00 93.02
Newfield Exploration 0.0 $10k 312.00 32.05
United States Cellular Corporation (USM) 0.0 $4.0k 95.00 42.11
AngloGold Ashanti 0.0 $19k 1.4k 14.02
AGCO Corporation (AGCO) 0.0 $22k 433.00 50.81
Convergys Corporation 0.0 $18k 634.00 28.39
Lancaster Colony (LANC) 0.0 $9.0k 83.00 108.43
Sotheby's 0.0 $8.0k 300.00 26.67
Universal Electronics (UEIC) 0.0 $1.0k 16.00 62.50
Williams-Sonoma (WSM) 0.0 $17k 319.00 53.29
Mentor Graphics Corporation 0.0 $2.0k 103.00 19.42
John Wiley & Sons (WLY) 0.0 $20k 400.00 50.00
Apollo 0.0 $2.0k 187.00 10.70
Encana Corp 0.0 $12k 2.0k 5.87
Echostar Corporation (SATS) 0.0 $4.0k 94.00 42.55
Mbia (MBI) 0.0 $4.0k 414.00 9.66
Lexmark International 0.0 $7.0k 212.00 33.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $22k 246.00 89.43
Valley National Ban (VLY) 0.0 $19k 2.0k 9.37
Abercrombie & Fitch (ANF) 0.0 $17k 528.00 32.20
Prestige Brands Holdings (PBH) 0.0 $0 9.00 0.00
USG Corporation 0.0 $13k 520.00 25.00
Deluxe Corporation (DLX) 0.0 $5.0k 83.00 60.24
Enstar Group (ESGR) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $6.0k 383.00 15.67
Eagle Materials (EXP) 0.0 $13k 180.00 72.22
St. Joe Company (JOE) 0.0 $9.0k 531.00 16.95
Big Lots (BIG) 0.0 $2.0k 41.00 48.78
Cousins Properties 0.0 $4.0k 402.00 9.95
East West Ban (EWBC) 0.0 $13k 406.00 32.02
GATX Corporation (GATX) 0.0 $11k 222.00 49.55
ViaSat (VSAT) 0.0 $6.0k 81.00 74.07
American National Insurance Company 0.0 $9.0k 75.00 120.00
First Solar (FSLR) 0.0 $17k 249.00 68.27
TCF Financial Corporation 0.0 $2.0k 162.00 12.35
Kaiser Aluminum (KALU) 0.0 $6.0k 76.00 78.95
Sina Corporation 0.0 $4.0k 82.00 48.78
Aaron's 0.0 $10k 388.00 25.77
Sears Holdings Corporation 0.0 $2.0k 106.00 18.87
Kennametal (KMT) 0.0 $11k 473.00 23.26
Umpqua Holdings Corporation 0.0 $4.0k 230.00 17.39
Meredith Corporation 0.0 $7.0k 156.00 44.87
CNA Financial Corporation (CNA) 0.0 $12k 359.00 33.43
Trex Company (TREX) 0.0 $0 7.00 0.00
New York Times Company (NYT) 0.0 $16k 1.3k 12.16
Hub (HUBG) 0.0 $7.0k 171.00 40.94
Landstar System (LSTR) 0.0 $2.0k 35.00 57.14
Toro Company (TTC) 0.0 $15k 171.00 87.72
Sinclair Broadcast 0.0 $2.0k 70.00 28.57
Lexington Realty Trust (LXP) 0.0 $21k 2.5k 8.48
Hertz Global Holdings 0.0 $19k 1.8k 10.69
ACCO Brands Corporation (ACCO) 0.0 $1.0k 125.00 8.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 200.00 40.00
Genes (GCO) 0.0 $1.0k 18.00 55.56
Maximus (MMS) 0.0 $2.0k 30.00 66.67
Magellan Health Services 0.0 $17k 255.00 66.67
BOK Financial Corporation (BOKF) 0.0 $20k 371.00 53.91
Quanta Services (PWR) 0.0 $16k 700.00 22.86
Teekay Shipping Marshall Isl (TK) 0.0 $22k 2.5k 8.70
Brinker International (EAT) 0.0 $14k 313.00 44.73
ON Semiconductor (ON) 0.0 $16k 1.6k 9.74
Louisiana-Pacific Corporation (LPX) 0.0 $10k 565.00 17.70
Tenne 0.0 $5.0k 96.00 52.08
Silgan Holdings (SLGN) 0.0 $7.0k 131.00 53.44
Grupo Aeroportuario del Sureste (ASR) 0.0 $10k 65.00 153.85
Dolby Laboratories (DLB) 0.0 $8.0k 187.00 42.78
First Horizon National Corporation (FHN) 0.0 $7.0k 525.00 13.33
NutriSystem 0.0 $0 14.00 0.00
WNS 0.0 $8.0k 263.00 30.42
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 244.00 12.30
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 9.9k 2.22
Amtrust Financial Services 0.0 $4.0k 140.00 28.57
Fairchild Semiconductor International 0.0 $17k 827.00 20.56
Graphic Packaging Holding Company (GPK) 0.0 $11k 836.00 13.16
Impax Laboratories 0.0 $3.0k 107.00 28.04
Alere 0.0 $21k 415.00 50.60
Microsemi Corporation 0.0 $14k 369.00 37.94
Owens-Illinois 0.0 $22k 1.4k 16.01
Partner Communications Company 0.0 $9.0k 2.0k 4.55
Abiomed 0.0 $5.0k 54.00 92.59
Black Hills Corporation (BKH) 0.0 $17k 282.00 60.28
Cash America International 0.0 $6.0k 149.00 40.27
Cliffs Natural Resources 0.0 $999.600000 357.00 2.80
Community Health Systems (CYH) 0.0 $8.0k 455.00 17.58
DSW 0.0 $3.0k 115.00 26.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 707.00 12.73
Hecla Mining Company (HL) 0.0 $2.0k 774.00 2.58
International Bancshares Corporation (IBOC) 0.0 $17k 681.00 24.96
iShares MSCI Japan Index 0.0 $18k 1.6k 11.60
Littelfuse (LFUS) 0.0 $6.0k 52.00 115.38
Northwest Pipe Company (NWPX) 0.0 $0 9.00 0.00
Oshkosh Corporation (OSK) 0.0 $21k 502.00 41.83
Prosperity Bancshares (PB) 0.0 $6.0k 121.00 49.59
Siliconware Precision Industries 0.0 $6.0k 800.00 7.50
Synaptics, Incorporated (SYNA) 0.0 $2.0k 25.00 80.00
Tsakos Energy Navigation 0.0 $10k 1.7k 6.02
World Wrestling Entertainment 0.0 $6.0k 334.00 17.96
American Campus Communities 0.0 $11k 230.00 47.83
Assured Guaranty (AGO) 0.0 $13k 496.00 26.21
Atwood Oceanics 0.0 $1.0k 82.00 12.20
Bio-Rad Laboratories (BIO) 0.0 $18k 133.00 135.34
Bruker Corporation (BRKR) 0.0 $3.0k 95.00 31.58
Companhia Brasileira de Distrib. 0.0 $16k 1.2k 13.50
Cognex Corporation (CGNX) 0.0 $19k 475.00 40.00
Chico's FAS 0.0 $21k 1.6k 13.05
Cinemark Holdings (CNK) 0.0 $18k 500.00 36.00
Carrizo Oil & Gas 0.0 $7.0k 224.00 31.25
DiamondRock Hospitality Company (DRH) 0.0 $20k 2.0k 10.13
El Paso Electric Company 0.0 $21k 460.00 45.65
Euronet Worldwide (EEFT) 0.0 $9.0k 124.00 72.58
First Niagara Financial 0.0 $21k 2.2k 9.70
Finisar Corporation 0.0 $21k 1.2k 18.06
Guess? (GES) 0.0 $14k 760.00 18.42
Group 1 Automotive (GPI) 0.0 $5.0k 88.00 56.82
HEICO Corporation (HEI) 0.0 $5.0k 78.00 64.10
Hill-Rom Holdings 0.0 $22k 433.00 50.81
IPG Photonics Corporation (IPGP) 0.0 $22k 226.00 97.35
Kirby Corporation (KEX) 0.0 $21k 355.00 59.15
Lithia Motors (LAD) 0.0 $4.0k 48.00 83.33
Manhattan Associates (MANH) 0.0 $6.0k 99.00 60.61
MarketAxess Holdings (MKTX) 0.0 $10k 80.00 125.00
Morningstar (MORN) 0.0 $16k 183.00 87.43
Oil States International (OIS) 0.0 $5.0k 148.00 33.78
VeriFone Systems 0.0 $4.0k 146.00 27.40
Post Properties 0.0 $16k 275.00 58.18
Qiagen 0.0 $22k 989.00 22.24
Royal Gold (RGLD) 0.0 $20k 385.00 51.95
Steven Madden (SHOO) 0.0 $5.0k 130.00 38.46
Selective Insurance (SIGI) 0.0 $4.0k 108.00 37.04
South Jersey Industries 0.0 $2.0k 77.00 25.97
Skechers USA (SKX) 0.0 $2.0k 68.00 29.41
SPX Corporation 0.0 $999.790000 61.00 16.39
Sovran Self Storage 0.0 $12k 99.00 121.21
Questar Corporation 0.0 $20k 792.00 25.25
Teledyne Technologies Incorporated (TDY) 0.0 $10k 116.00 86.21
Tempur-Pedic International (TPX) 0.0 $19k 313.00 60.70
United Bankshares (UBSI) 0.0 $17k 451.00 37.69
West Pharmaceutical Services (WST) 0.0 $0 7.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 152.00 46.05
China Southern Airlines 0.0 $2.0k 80.00 25.00
Akorn 0.0 $999.780000 57.00 17.54
Credicorp (BAP) 0.0 $4.0k 32.00 125.00
Belden (BDC) 0.0 $10k 159.00 62.89
Cathay General Ban (CATY) 0.0 $17k 588.00 28.91
Chicago Bridge & Iron Company 0.0 $13k 359.00 36.21
Cepheid 0.0 $3.0k 88.00 34.09
Cree 0.0 $19k 639.00 29.73
California Water Service (CWT) 0.0 $15k 557.00 26.93
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 129.00 62.02
Denbury Resources 0.0 $3.0k 1.3k 2.36
F.N.B. Corporation (FNB) 0.0 $19k 1.5k 13.03
Greenhill & Co 0.0 $0 19.00 0.00
Hain Celestial (HAIN) 0.0 $20k 492.00 40.65
HMS Holdings 0.0 $0 18.00 0.00
Hexcel Corporation (HXL) 0.0 $16k 368.00 43.48
Ida (IDA) 0.0 $17k 225.00 75.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 557.00 16.16
Myriad Genetics (MYGN) 0.0 $2.0k 59.00 33.90
Neurocrine Biosciences (NBIX) 0.0 $4.0k 99.00 40.40
Novagold Resources Inc Cad (NG) 0.0 $8.0k 1.6k 5.09
Neustar 0.0 $5.0k 217.00 23.04
Ocwen Financial Corporation 0.0 $0 101.00 0.00
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 217.00 9.22
Poly 0.0 $14k 1.2k 11.44
Stifel Financial (SF) 0.0 $17k 564.00 30.14
Silicon Laboratories (SLAB) 0.0 $5.0k 102.00 49.02
TFS Financial Corporation (TFSL) 0.0 $7.0k 403.00 17.37
Trustmark Corporation (TRMK) 0.0 $17k 720.00 23.61
Tyler Technologies (TYL) 0.0 $7.0k 53.00 132.08
Urban Outfitters (URBN) 0.0 $20k 602.00 33.22
Valmont Industries (VMI) 0.0 $11k 86.00 127.91
Advisory Board Company 0.0 $5.0k 158.00 31.65
Agnico (AEM) 0.0 $13k 352.00 36.93
Allete (ALE) 0.0 $4.0k 67.00 59.70
Brookdale Senior Living (BKD) 0.0 $8.0k 490.00 16.33
Buffalo Wild Wings 0.0 $4.0k 24.00 166.67
Compania Cervecerias Unidas (CCU) 0.0 $22k 975.00 22.56
Bancolombia (CIB) 0.0 $8.0k 228.00 35.09
Clarcor 0.0 $4.0k 73.00 54.79
Cleco Corporation 0.0 $5.0k 83.00 60.24
EastGroup Properties (EGP) 0.0 $18k 293.00 61.43
Esterline Technologies Corporation 0.0 $17k 265.00 64.15
Chart Industries (GTLS) 0.0 $0 7.00 0.00
Hancock Holding Company (HWC) 0.0 $3.0k 141.00 21.28
IBERIABANK Corporation 0.0 $19k 364.00 52.20
Nice Systems (NICE) 0.0 $8.0k 130.00 61.54
NorthWestern Corporation (NWE) 0.0 $17k 275.00 61.82
Corporate Office Properties Trust (CDP) 0.0 $20k 751.00 26.63
Owens & Minor (OMI) 0.0 $17k 413.00 41.16
Open Text Corp (OTEX) 0.0 $13k 248.00 52.42
Piedmont Natural Gas Company 0.0 $17k 276.00 61.59
PrivateBan 0.0 $18k 471.00 38.22
Quality Systems 0.0 $2.0k 133.00 15.04
Tanger Factory Outlet Centers (SKT) 0.0 $10k 274.00 36.50
Tech Data Corporation 0.0 $3.0k 35.00 85.71
TreeHouse Foods (THS) 0.0 $13k 152.00 85.53
Veeco Instruments (VECO) 0.0 $0 21.00 0.00
WGL Holdings 0.0 $3.0k 45.00 66.67
Westlake Chemical Corporation (WLK) 0.0 $19k 405.00 46.91
Acorda Therapeutics 0.0 $0 16.00 0.00
Aixtron 0.0 $3.0k 688.00 4.36
Natus Medical 0.0 $1.0k 16.00 62.50
PNM Resources (PNM) 0.0 $17k 494.00 34.41
Triumph (TGI) 0.0 $2.0k 52.00 38.46
United Natural Foods (UNFI) 0.0 $14k 355.00 39.44
Woodward Governor Company (WWD) 0.0 $16k 309.00 51.78
Golar Lng (GLNG) 0.0 $21k 1.2k 18.04
Healthsouth 0.0 $0 9.00 0.00
Potlatch Corporation (PCH) 0.0 $22k 701.00 31.38
Teradyne (TER) 0.0 $22k 1.0k 22.00
Braskem SA (BAK) 0.0 $11k 827.00 13.30
Dex (DXCM) 0.0 $19k 283.00 67.14
Quaker Chemical Corporation (KWR) 0.0 $1.0k 6.00 166.67
Superior Energy Services 0.0 $17k 1.3k 13.22
Trina Solar 0.0 $17k 1.7k 10.08
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 304.00 62.50
National Instruments 0.0 $17k 580.00 29.31
WebMD Health 0.0 $0 5.00 0.00
Aspen Technology 0.0 $7.0k 203.00 34.48
Navistar International Corporation 0.0 $1.0k 73.00 13.70
Carpenter Technology Corporation (CRS) 0.0 $0 2.00 0.00
CoreLogic 0.0 $13k 383.00 33.94
Eldorado Gold Corp 0.0 $13k 4.1k 3.20
First American Financial (FAF) 0.0 $19k 505.00 37.62
Gran Tierra Energy 0.0 $2.0k 858.00 2.33
Iamgold Corp (IAG) 0.0 $3.0k 1.2k 2.57
SM Energy (SM) 0.0 $16k 873.00 18.33
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 596.00 8.39
Thompson Creek Metals 0.0 $0 382.00 0.00
Unit Corporation 0.0 $4.0k 426.00 9.39
Cosan Ltd shs a 0.0 $10k 2.1k 4.74
Hyatt Hotels Corporation (H) 0.0 $6.0k 118.00 50.85
B&G Foods (BGS) 0.0 $17k 485.00 35.05
China Yuchai Intl (CYD) 0.0 $3.0k 327.00 9.17
Advantest (ATEYY) 0.0 $2.0k 221.00 9.05
Brandywine Realty Trust (BDN) 0.0 $21k 1.5k 13.78
Cae (CAE) 0.0 $5.0k 412.00 12.14
Hatteras Financial 0.0 $3.0k 186.00 16.13
Seadrill 0.0 $6.0k 1.8k 3.36
Shutterfly 0.0 $5.0k 117.00 42.74
Silver Wheaton Corp 0.0 $12k 713.00 16.83
Stantec (STN) 0.0 $4.0k 159.00 25.16
Yamana Gold 0.0 $17k 5.7k 2.97
Advantage Oil & Gas 0.0 $2.0k 455.00 4.40
Internet Initiative Japan (IIJIY) 0.0 $1.0k 113.00 8.85
Rackspace Hosting 0.0 $18k 839.00 21.45
Sensata Technologies Hldg Bv 0.0 $4.0k 100.00 40.00
Medidata Solutions 0.0 $0 11.00 0.00
Colfax Corporation 0.0 $9.0k 328.00 27.44
Market Vector Russia ETF Trust 0.0 $17k 1.1k 16.08
Comscore 0.0 $6.0k 200.00 30.00
Spectranetics Corporation 0.0 $0 15.00 0.00
Generac Holdings (GNRC) 0.0 $4.0k 119.00 33.61
Oasis Petroleum 0.0 $5.0k 679.00 7.36
Valeant Pharmaceuticals Int 0.0 $13k 510.00 25.49
Terra Nitrogen Company 0.0 $0 0 0.00
Cobalt Intl Energy 0.0 $14k 4.6k 3.06
Vitamin Shoppe 0.0 $999.970000 19.00 52.63
RealPage 0.0 $0 10.00 0.00
SouFun Holdings 0.0 $3.0k 547.00 5.48
Vanguard Total Stock Market ETF (VTI) 0.0 $18k 173.00 104.05
iShares MSCI Turkey Index Fund (TUR) 0.0 $18k 419.00 42.96
Ishares Tr Phill Invstmrk (EPHE) 0.0 $22k 596.00 36.91
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 274.00 3.65
Pebblebrook Hotel Trust (PEB) 0.0 $17k 594.00 28.62
China Lodging 0.0 $10k 270.00 37.04
Fortinet (FTNT) 0.0 $14k 453.00 30.91
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 54.00 74.07
Chemtura Corporation 0.0 $0 11.00 0.00
Opko Health (OPK) 0.0 $8.0k 764.00 10.47
Anacor Pharmaceuticals In 0.0 $1.0k 10.00 100.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18k 580.00 31.03
Capitol Federal Financial (CFFN) 0.0 $17k 1.3k 13.28
Examworks 0.0 $0 7.00 0.00
Howard Hughes 0.0 $16k 155.00 103.23
Invesco Mortgage Capital 0.0 $17k 1.4k 12.46
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 126.00 63.49
Sun Communities (SUI) 0.0 $3.0k 38.00 78.95
Team Health Holdings 0.0 $5.0k 125.00 40.00
Global X InterBolsa FTSE Colombia20 0.0 $18k 2.0k 9.18
iShares MSCI Singapore Index Fund 0.0 $18k 1.7k 10.84
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $15k 184.00 81.52
Embotelladora Andina SA (AKO.B) 0.0 $6.0k 329.00 18.24
Vina Concha y Toro 0.0 $12k 354.00 33.90
iShares MSCI Germany Index Fund (EWG) 0.0 $17k 657.00 25.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $17k 561.00 30.30
Niska Gas Storage Partners 0.0 $18k 5.0k 3.60
iShares MSCI Spain Index (EWP) 0.0 $7.0k 271.00 25.83
Corpbanca 0.0 $5.0k 344.00 14.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $17k 354.00 48.02
iShares MSCI France Index (EWQ) 0.0 $16k 682.00 23.46
iShares MSCI Italy Index 0.0 $16k 1.3k 12.05
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 10.00 0.00
Mitel Networks Corp 0.0 $4.0k 488.00 8.20
Global X Fds glob x nor etf 0.0 $0 2.00 0.00
PowerShares Dynamic Mid Cap Growth 0.0 $6.0k 204.00 29.41
Penn West Energy Trust 0.0 $2.0k 2.0k 0.99
Semgroup Corp cl a 0.0 $21k 942.00 22.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.0k 52.00 57.69
Visteon Corporation (VC) 0.0 $14k 171.00 81.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $18k 873.00 20.62
PowerShares DWA Devld Markt Tech 0.0 $12k 523.00 22.94
Companhia Energetica de Mina (CIG.C) 0.0 $18k 8.4k 2.14
Baytex Energy Corp (BTE) 0.0 $0 112.00 0.00
Ishares Tr (ECNS) 0.0 $1.0k 15.00 66.67
American Intl Group 0.0 $2.0k 101.00 19.80
Bankunited (BKU) 0.0 $19k 541.00 35.12
Cornerstone Ondemand 0.0 $0 9.00 0.00
Tahoe Resources 0.0 $17k 1.7k 10.14
Qihoo 360 Technologies Co Lt 0.0 $13k 177.00 73.45
Just Energy Group 0.0 $5.0k 891.00 5.61
Cavium 0.0 $999.940000 17.00 58.82
Air Lease Corp (AL) 0.0 $19k 590.00 32.20
Gnc Holdings Inc Cl A 0.0 $2.0k 66.00 30.30
Spirit Airlines (SAVE) 0.0 $19k 397.00 47.86
Progressive Waste Solutions 0.0 $8.0k 270.00 29.63
Netqin Mobile 0.0 $5.0k 1.2k 4.33
Wendy's/arby's Group (WEN) 0.0 $2.0k 192.00 10.42
Thermon Group Holdings (THR) 0.0 $0 18.00 0.00
Pandora Media 0.0 $7.0k 746.00 9.38
Cys Investments 0.0 $17k 2.1k 8.09
Tim Participacoes Sa- 0.0 $12k 1.1k 11.37
Itt 0.0 $18k 490.00 36.73
Clovis Oncology 0.0 $1.0k 59.00 16.95
Groupon 0.0 $12k 2.9k 4.08
Zeltiq Aesthetics 0.0 $0 12.00 0.00
Wpx Energy 0.0 $20k 2.8k 7.16
Zynga 0.0 $2.0k 730.00 2.74
Laredo Petroleum Holdings 0.0 $2.0k 293.00 6.83
Allison Transmission Hldngs I (ALSN) 0.0 $19k 701.00 27.10
Guidewire Software (GWRE) 0.0 $20k 371.00 53.91
Proto Labs (PRLB) 0.0 $0 3.00 0.00
Yelp Inc cl a (YELP) 0.0 $11k 549.00 20.04
Demandware 0.0 $0 5.00 0.00
Retail Properties Of America 0.0 $9.0k 571.00 15.76
Rowan Companies 0.0 $12k 718.00 16.71
Kinder Morgan Inc/delaware Wts 0.0 $0 446.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $3.0k 93.00 32.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0k 280.00 14.29
Matson (MATX) 0.0 $2.0k 48.00 41.67
Proofpoint 0.0 $999.960000 12.00 83.33
D Tumi Holdings 0.0 $1.0k 24.00 41.67
Mrc Global Inc cmn (MRC) 0.0 $9.0k 707.00 12.73
Alexander & Baldwin (ALEX) 0.0 $2.0k 48.00 41.67
Puma Biotechnology (PBYI) 0.0 $3.0k 101.00 29.70
Market Vectors Etf Tr indonesa s cap 0.0 $0 1.00 0.00
Turquoisehillres 0.0 $7.0k 2.6k 2.70
Chuys Hldgs (CHUY) 0.0 $0 12.00 0.00
Grupo Fin Santander adr b 0.0 $21k 2.4k 8.93
Cu Bancorp Calif 0.0 $4.0k 200.00 20.00
Geospace Technologies (GEOS) 0.0 $0 8.00 0.00
Wright Express (WEX) 0.0 $5.0k 63.00 79.37
Tower Semiconductor (TSEM) 0.0 $2.0k 146.00 13.70
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 126.00 47.62
Qualys (QLYS) 0.0 $0 10.00 0.00
Linn 0.0 $0 151.00 0.00
Stratasys (SSYS) 0.0 $2.0k 74.00 27.03
Sears Canada (SRSCQ) 0.0 $1.0k 464.00 2.16
Berry Plastics (BERY) 0.0 $14k 397.00 35.26
Workday Inc cl a (WDAY) 0.0 $13k 173.00 75.14
Restoration Hardware Hldgs I 0.0 $3.0k 61.00 49.18
Starz - Liberty Capital 0.0 $13k 477.00 27.25
Lifelock 0.0 $0 21.00 0.00
Solarcity 0.0 $20k 815.00 24.54
Intercept Pharmaceuticals In 0.0 $6.0k 47.00 127.66
Axiall 0.0 $1.0k 54.00 18.52
Icon (ICLR) 0.0 $5.0k 67.00 74.63
Enanta Pharmaceuticals (ENTA) 0.0 $0 7.00 0.00
Artisan Partners (APAM) 0.0 $3.0k 111.00 27.03
Era 0.0 $1.0k 60.00 16.67
Tribune Co New Cl A 0.0 $10k 262.00 38.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 5.00 0.00
Pinnacle Foods Inc De 0.0 $15k 335.00 44.78
Liberty Global Inc C 0.0 $22k 591.00 37.23
Liberty Global Inc Com Ser A 0.0 $15k 377.00 39.79
Fossil (FOSL) 0.0 $10k 229.00 43.67
Sunedison 0.0 $0 846.00 0.00
Cgg Sponsored Adr foreign equities 0.0 $0 246.00 0.00
News Corp Class B cos (NWS) 0.0 $2.0k 141.00 14.18
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 199.00 35.18
Portola Pharmaceuticals 0.0 $0 9.00 0.00
Cdw (CDW) 0.0 $16k 376.00 42.55
Chimerix (CMRX) 0.0 $0 9.00 0.00
Tableau Software Inc Cl A 0.0 $6.0k 123.00 48.78
Blackberry (BB) 0.0 $8.0k 969.00 8.26
Bluebird Bio (BLUE) 0.0 $5.0k 123.00 40.65
Market Vectors India S/c etfs 0.0 $13k 348.00 37.36
Dean Foods Company 0.0 $10k 550.00 18.18
Cnh Industrial (CNHI) 0.0 $14k 2.1k 6.59
Science App Int'l (SAIC) 0.0 $3.0k 59.00 50.85
Sprouts Fmrs Mkt (SFM) 0.0 $13k 437.00 29.75
Intrexon 0.0 $2.0k 55.00 36.36
Franks Intl N V 0.0 $10k 613.00 16.31
Nanoviricides 0.0 $1.0k 286.00 3.50
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 58.00 34.48
Ringcentral (RNG) 0.0 $4.0k 271.00 14.76
American Homes 4 Rent-a reit (AMH) 0.0 $7.0k 461.00 15.18
Envision Healthcare Hlds 0.0 $4.0k 196.00 20.41
Ophthotech 0.0 $0 7.00 0.00
Market Vectors Etf Tr russia smallcp 0.0 $4.0k 175.00 22.86
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 169.00 23.67
Allegion Plc equity (ALLE) 0.0 $22k 344.00 63.95
Columbia Ppty Tr 0.0 $18k 818.00 22.00
58 Com Inc spon adr rep a 0.0 $5.0k 94.00 53.19
Graham Hldgs (GHC) 0.0 $15k 31.00 483.87
Hmh Holdings 0.0 $9.0k 453.00 19.87
Vince Hldg 0.0 $0 16.00 0.00
Brixmor Prty (BRX) 0.0 $5.0k 197.00 25.38
Santander Consumer Usa 0.0 $1.0k 113.00 8.85
Aramark Hldgs (ARMK) 0.0 $20k 609.00 32.84
Msa Safety Inc equity (MSA) 0.0 $19k 392.00 48.47
Knowles (KN) 0.0 $5.0k 378.00 13.23
Kate Spade & Co 0.0 $4.0k 170.00 23.53
Rsp Permian 0.0 $1.0k 20.00 50.00
Intrawest Resorts Holdings 0.0 $0 21.00 0.00
One Gas (OGS) 0.0 $5.0k 78.00 64.10
Platform Specialty Prods Cor 0.0 $5.0k 610.00 8.20
Lands' End (LE) 0.0 $1.0k 46.00 21.74
Now (DNOW) 0.0 $19k 1.1k 17.64
Rayonier Advanced Matls (RYAM) 0.0 $0 34.00 0.00
Grubhub 0.0 $0 12.00 0.00
Ims Health Holdings 0.0 $2.0k 77.00 25.97
Theravance Biopharma (TBPH) 0.0 $0 2.00 0.00
Timkensteel (MTUS) 0.0 $5.0k 563.00 8.88
Markit 0.0 $4.0k 125.00 32.00
Gopro (GPRO) 0.0 $2.0k 127.00 15.75
Sabre (SABR) 0.0 $12k 428.00 28.04
Alder Biopharmaceuticals 0.0 $0 8.00 0.00
Seventy Seven Energy 0.0 $0 88.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 41.00 0.00
Concordia Healthcare 0.0 $3.0k 117.00 25.64
Northstar Asset Management C 0.0 $4.0k 394.00 10.15
Servicemaster Global 0.0 $2.0k 59.00 33.90
Veritiv Corp - When Issued 0.0 $999.940000 34.00 29.41
Vectrus (VVX) 0.0 $4.0k 194.00 20.62
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00
Catalent (CTLT) 0.0 $2.0k 79.00 25.32
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 410.00 21.95
Horizon Pharma 0.0 $3.0k 177.00 16.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $9.0k 1.2k 7.58
Bio-techne Corporation (TECH) 0.0 $8.0k 83.00 96.39
Pra (PRAA) 0.0 $5.0k 187.00 26.74
Halyard Health 0.0 $9.0k 323.00 27.86
California Resources 0.0 $4.0k 3.6k 1.11
Cimpress N V Shs Euro 0.0 $10k 109.00 91.74
Klx Inc Com $0.01 0.0 $11k 355.00 30.99
Dct Industrial Trust Inc reit usd.01 0.0 $12k 301.00 39.87
Juno Therapeutics 0.0 $22k 586.00 37.54
Paramount Group Inc reit (PGRE) 0.0 $3.0k 196.00 15.31
Oi S.a. spn adr p (OIBRQ) 0.0 $0 997.00 0.00
Lendingclub 0.0 $10k 1.2k 8.16
Wp Glimcher 0.0 $6.0k 609.00 9.85
Qorvo (QRVO) 0.0 $19k 386.00 49.22
Orbital Atk 0.0 $12k 140.00 85.71
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 44.00 22.73
Vistaoutdoor (VSTO) 0.0 $11k 211.00 52.13
Engility Hldgs 0.0 $0 21.00 0.00
Windstream Holdings 0.0 $17k 2.3k 7.46
Sesa Sterlite Ltd sp 0.0 $18k 3.3k 5.42
Talen Energy 0.0 $7.0k 785.00 8.92
Topbuild (BLD) 0.0 $12k 387.00 31.01
Ceb 0.0 $5.0k 72.00 69.44
Energizer Holdings (ENR) 0.0 $22k 533.00 41.28
Essendant 0.0 $6.0k 180.00 33.33
Bwx Technologies (BWXT) 0.0 $5.0k 151.00 33.11
Babcock & Wilcox Enterprises 0.0 $2.0k 97.00 20.62
Chemours (CC) 0.0 $9.0k 1.3k 6.76
Civeo 0.0 $0 392.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $999.990000 271.00 3.69
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.7k 6.61
Liberty Global 0.0 $999.940000 17.00 58.82
Liberty Global 0.0 $1.0k 25.00 40.00
Arch Coal Inc cs 0.0 $0 19.00 0.00
J Alexanders Holding 0.0 $19k 1.8k 10.80
Lumentum Hldgs (LITE) 0.0 $6.0k 226.00 26.55
Spx Flow 0.0 $2.0k 61.00 32.79
Msg Network Inc cl a 0.0 $7.0k 412.00 16.99
Payment Data Sys 0.0 $0 4.00 0.00
Archrock (AROC) 0.0 $999.990000 123.00 8.13
Northstar Realty Europe 0.0 $10k 905.00 11.05
Rmr Group Inc cl a (RMR) 0.0 $4.0k 141.00 28.37
National Bank Of Greecespon Ad 0.0 $0 336.00 0.00
First Data 0.0 $17k 1.3k 12.96
Forest City Realty Trust Inc Class A 0.0 $8.0k 361.00 22.16
Yingli Green Energy Hldg 0.0 $0 42.00 0.00
Exterran 0.0 $999.790000 61.00 16.39
Avangrid (AGR) 0.0 $12k 290.00 41.38
Arris 0.0 $3.0k 132.00 22.73
Colony Starwood Homes 0.0 $3.0k 103.00 29.13
Tailored Brands 0.0 $1.0k 44.00 22.73
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00