Checchi Capital Advisers

Checchi Capital Advisers as of June 30, 2016

Portfolio Holdings for Checchi Capital Advisers

Checchi Capital Advisers holds 1635 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.9 $349M 1.7M 209.73
iShares MSCI EAFE Index Fund (EFA) 11.9 $104M 1.9M 55.82
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.9 $34M 602k 57.15
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.2 $28M 285k 99.57
iShares MSCI Emerging Markets Indx (EEM) 1.5 $13M 386k 34.36
iShares Lehman MBS Bond Fund (MBB) 1.4 $13M 115k 109.97
Alphabet Inc Class C cs (GOOG) 0.9 $8.2M 12k 692.02
Amazon (AMZN) 0.8 $7.0M 9.7k 715.70
Spdr Series Trust equity (IBND) 0.8 $6.9M 212k 32.53
Facebook Inc cl a (META) 0.7 $6.0M 52k 114.26
Apple (AAPL) 0.6 $5.6M 58k 95.60
Microsoft Corporation (MSFT) 0.6 $4.9M 96k 51.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.6M 52k 89.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $4.5M 93k 48.26
General Electric Company 0.4 $3.6M 114k 31.48
Johnson & Johnson (JNJ) 0.4 $3.3M 27k 121.30
Powershares Etf Trust Ii intl corp bond 0.4 $3.2M 125k 25.86
Coca-Cola Company (KO) 0.4 $3.2M 70k 45.32
Exxon Mobil Corporation (XOM) 0.4 $3.2M 34k 93.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.0M 26k 115.13
Walt Disney Company (DIS) 0.3 $2.9M 29k 97.83
Home Depot (HD) 0.3 $2.7M 21k 127.69
At&t (T) 0.3 $2.7M 62k 43.20
Pfizer (PFE) 0.3 $2.6M 74k 35.21
iShares MSCI EAFE Growth Index (EFG) 0.3 $2.5M 38k 65.42
Jpm Em Local Currency Bond Etf 0.3 $2.4M 125k 18.87
Accenture (ACN) 0.3 $2.2M 20k 113.28
iShares Barclays Credit Bond Fund (USIG) 0.3 $2.3M 20k 113.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $2.3M 28k 83.47
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 34k 62.15
Procter & Gamble Company (PG) 0.2 $2.1M 25k 84.66
D Ishares (EEMS) 0.2 $2.1M 51k 41.24
Ishares Inc msci india index (INDA) 0.2 $2.1M 76k 27.91
Philip Morris International (PM) 0.2 $2.0M 19k 101.69
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $2.0M 32k 61.55
Wells Fargo & Company (WFC) 0.2 $1.9M 41k 47.33
Intel Corporation (INTC) 0.2 $1.9M 59k 32.80
iShares MSCI EAFE Value Index (EFV) 0.2 $1.9M 44k 42.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.9M 15k 127.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.9M 24k 80.82
Chevron Corporation (CVX) 0.2 $1.8M 17k 104.80
Verizon Communications (VZ) 0.2 $1.8M 33k 55.84
Wal-Mart Stores (WMT) 0.2 $1.8M 24k 73.01
Cisco Systems (CSCO) 0.2 $1.7M 60k 28.70
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 16k 115.68
Oracle Corporation (ORCL) 0.2 $1.6M 40k 40.93
iShares MSCI South Korea Index Fund (EWY) 0.2 $1.7M 32k 52.08
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.7M 20k 85.30
Altria (MO) 0.2 $1.5M 22k 68.94
International Business Machines (IBM) 0.2 $1.6M 10k 151.81
Merck & Co (MRK) 0.2 $1.5M 27k 57.60
CurrencyShares Japanese Yen Trust 0.2 $1.6M 17k 93.57
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $1.6M 17k 93.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.6M 29k 53.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.6M 17k 94.55
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 2.2k 703.41
Novartis (NVS) 0.2 $1.5M 18k 82.48
Berkshire Hathaway (BRK.B) 0.2 $1.4M 9.9k 144.78
Bristol Myers Squibb (BMY) 0.2 $1.4M 19k 73.57
Pepsi (PEP) 0.2 $1.4M 13k 105.96
TJX Companies (TJX) 0.2 $1.4M 19k 77.22
Comcast Corporation (CMCSA) 0.1 $1.3M 20k 65.19
UnitedHealth (UNH) 0.1 $1.3M 9.4k 141.15
McDonald's Corporation (MCD) 0.1 $1.2M 10k 120.38
GlaxoSmithKline 0.1 $1.2M 29k 43.34
Qualcomm (QCOM) 0.1 $1.3M 24k 53.56
Bank of America Corporation (BAC) 0.1 $1.1M 85k 13.27
Amgen (AMGN) 0.1 $1.1M 7.4k 152.10
Gilead Sciences (GILD) 0.1 $1.2M 14k 83.42
Visa (V) 0.1 $1.1M 15k 74.16
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.2M 26k 44.90
Deere & Company (DE) 0.1 $1.1M 13k 81.04
Toyota Motor Corporation (TM) 0.1 $1.0M 10k 99.96
Citigroup (C) 0.1 $1.0M 24k 42.38
Eli Lilly & Co. (LLY) 0.1 $935k 12k 78.77
CVS Caremark Corporation (CVS) 0.1 $955k 10k 95.77
Lockheed Martin Corporation (LMT) 0.1 $946k 3.8k 248.29
China Mobile 0.1 $880k 15k 57.89
MasterCard Incorporated (MA) 0.1 $849k 9.6k 88.08
3M Company (MMM) 0.1 $883k 5.0k 175.09
Honeywell International (HON) 0.1 $837k 7.2k 116.27
Royal Dutch Shell 0.1 $895k 16k 55.23
iShares MSCI Taiwan Index 0.1 $898k 64k 14.04
Abbvie (ABBV) 0.1 $907k 15k 61.88
Northrop Grumman Corporation (NOC) 0.1 $830k 3.7k 222.22
Reynolds American 0.1 $786k 15k 53.94
Boeing Company (BA) 0.1 $746k 5.7k 129.81
Texas Instruments Incorporated (TXN) 0.1 $761k 12k 62.67
Total (TTE) 0.1 $818k 17k 48.11
Lowe's Companies (LOW) 0.1 $778k 9.8k 79.14
Novo Nordisk A/S (NVO) 0.1 $768k 14k 53.75
British American Tobac (BTI) 0.1 $795k 6.1k 129.54
Magellan Midstream Partners 0.1 $760k 10k 76.00
Vanguard Emerging Markets ETF (VWO) 0.1 $827k 24k 35.22
Ishares Inc core msci emkt (IEMG) 0.1 $768k 18k 41.82
Medtronic (MDT) 0.1 $774k 8.9k 86.82
BP (BP) 0.1 $694k 20k 35.52
HSBC Holdings (HSBC) 0.1 $742k 24k 31.29
United Parcel Service (UPS) 0.1 $714k 6.6k 107.76
AstraZeneca (AZN) 0.1 $660k 22k 30.18
Nike (NKE) 0.1 $742k 13k 55.21
Sanofi-Aventis SA (SNY) 0.1 $701k 17k 41.82
Schlumberger (SLB) 0.1 $666k 8.4k 79.11
United Technologies Corporation 0.1 $727k 7.1k 102.54
Anheuser-Busch InBev NV (BUD) 0.1 $737k 5.6k 131.61
Celgene Corporation 0.1 $690k 7.0k 98.66
Nippon Telegraph & Telephone (NTTYY) 0.1 $692k 15k 47.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $672k 4.8k 138.84
PowerShares India Portfolio 0.1 $738k 38k 19.56
iShares Barclays Agency Bond Fund (AGZ) 0.1 $722k 6.2k 115.87
Mondelez Int (MDLZ) 0.1 $697k 15k 45.54
Allergan 0.1 $712k 3.1k 231.02
Kraft Heinz (KHC) 0.1 $675k 7.6k 88.49
U.S. Bancorp (USB) 0.1 $591k 15k 40.32
Costco Wholesale Corporation (COST) 0.1 $632k 4.0k 156.94
Archer Daniels Midland Company (ADM) 0.1 $653k 15k 42.91
Nextera Energy (NEE) 0.1 $618k 4.7k 130.49
Target Corporation (TGT) 0.1 $596k 8.5k 69.81
Unilever 0.1 $617k 13k 46.96
Danaher Corporation (DHR) 0.1 $571k 5.7k 101.04
Starbucks Corporation (SBUX) 0.1 $585k 10k 57.14
American International (AIG) 0.1 $586k 11k 52.88
Simon Property (SPG) 0.1 $588k 2.7k 216.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $636k 6.0k 105.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $627k 5.6k 112.89
Vanguard Small-Cap Growth ETF (VBK) 0.1 $657k 5.3k 123.96
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $646k 21k 31.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $596k 15k 39.34
Duke Energy (DUK) 0.1 $626k 7.3k 85.80
Walgreen Boots Alliance (WBA) 0.1 $626k 7.5k 83.23
Time Warner 0.1 $568k 7.7k 73.58
Goldman Sachs (GS) 0.1 $494k 3.3k 148.66
Waste Management (WM) 0.1 $486k 7.3k 66.29
Apache Corporation 0.1 $556k 10k 55.63
Kimberly-Clark Corporation (KMB) 0.1 $510k 3.7k 137.61
Union Pacific Corporation (UNP) 0.1 $496k 5.7k 87.25
Automatic Data Processing (ADP) 0.1 $511k 5.6k 91.91
Dow Chemical Company 0.1 $494k 9.9k 49.66
E.I. du Pont de Nemours & Company 0.1 $492k 7.6k 64.81
Aetna 0.1 $508k 4.2k 122.09
Colgate-Palmolive Company (CL) 0.1 $531k 7.3k 73.24
Occidental Petroleum Corporation (OXY) 0.1 $548k 7.2k 75.62
Sap (SAP) 0.1 $493k 6.6k 75.07
priceline.com Incorporated 0.1 $487k 390.00 1248.72
Unilever (UL) 0.1 $506k 11k 47.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $526k 5.2k 101.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $493k 5.5k 89.13
Express Scripts Holding 0.1 $497k 6.6k 75.75
Vodafone Group New Adr F (VOD) 0.1 $496k 16k 30.87
Ionis Pharmaceuticals (IONS) 0.1 $512k 22k 23.28
Broad 0.1 $490k 3.2k 155.51
Cognizant Technology Solutions (CTSH) 0.1 $456k 8.0k 57.30
Taiwan Semiconductor Mfg (TSM) 0.1 $479k 18k 26.24
BlackRock (BLK) 0.1 $421k 1.2k 342.55
Cme (CME) 0.1 $403k 4.1k 97.41
PNC Financial Services (PNC) 0.1 $411k 5.1k 81.34
Bank of New York Mellon Corporation (BK) 0.1 $397k 10k 38.87
FedEx Corporation (FDX) 0.1 $425k 2.8k 151.95
Abbott Laboratories (ABT) 0.1 $468k 12k 39.28
Dominion Resources (D) 0.1 $434k 5.6k 77.85
Public Storage (PSA) 0.1 $397k 1.6k 255.63
Spectra Energy 0.1 $399k 11k 36.66
SYSCO Corporation (SYY) 0.1 $417k 8.2k 50.71
AFLAC Incorporated (AFL) 0.1 $399k 5.5k 72.20
Thermo Fisher Scientific (TMO) 0.1 $478k 3.2k 147.71
ConocoPhillips (COP) 0.1 $480k 11k 43.63
General Mills (GIS) 0.1 $400k 5.6k 71.29
Marsh & McLennan Companies (MMC) 0.1 $421k 6.2k 68.43
Royal Dutch Shell 0.1 $468k 8.4k 55.94
Stryker Corporation (SYK) 0.1 $407k 3.4k 119.88
American Electric Power Company (AEP) 0.1 $422k 6.0k 70.08
EMC Corporation 0.1 $478k 18k 27.15
Southern Company (SO) 0.1 $481k 9.0k 53.63
Illinois Tool Works (ITW) 0.1 $401k 3.8k 104.18
General Dynamics Corporation (GD) 0.1 $404k 2.9k 139.26
Humana (HUM) 0.1 $395k 2.2k 179.87
NTT DoCoMo 0.1 $405k 15k 26.98
Westpac Banking Corporation 0.1 $476k 22k 22.11
Vanguard Mega Cap 300 Index (MGC) 0.1 $429k 6.0k 71.55
American Tower Reit (AMT) 0.1 $461k 4.1k 113.57
Phillips 66 (PSX) 0.1 $446k 5.6k 79.37
Prothena (PRTA) 0.1 $454k 13k 34.94
Alibaba Group Holding (BABA) 0.1 $445k 5.6k 79.56
Anthem (ELV) 0.1 $439k 3.3k 131.40
Crown Castle Intl (CCI) 0.1 $400k 3.9k 101.37
Paypal Holdings (PYPL) 0.1 $401k 11k 36.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $419k 1.8k 228.84
American Express Company (AXP) 0.0 $377k 6.2k 60.84
Fidelity National Information Services (FIS) 0.0 $367k 5.0k 73.77
Caterpillar (CAT) 0.0 $348k 4.6k 75.70
Monsanto Company 0.0 $333k 3.2k 103.45
Consolidated Edison (ED) 0.0 $386k 4.8k 80.42
Paychex (PAYX) 0.0 $332k 5.6k 59.50
Travelers Companies (TRV) 0.0 $377k 3.2k 118.89
Adobe Systems Incorporated (ADBE) 0.0 $349k 3.6k 95.75
Ross Stores (ROST) 0.0 $388k 6.8k 56.72
Morgan Stanley (MS) 0.0 $331k 13k 25.98
Raytheon Company 0.0 $353k 2.6k 135.87
Air Products & Chemicals (APD) 0.0 $361k 2.5k 142.18
CIGNA Corporation 0.0 $336k 2.6k 128.05
Diageo (DEO) 0.0 $352k 3.1k 112.78
Alleghany Corporation 0.0 $325k 592.00 548.99
Biogen Idec (BIIB) 0.0 $331k 1.4k 242.14
Ford Motor Company (F) 0.0 $307k 24k 12.57
Syngenta 0.0 $346k 4.5k 76.84
PG&E Corporation (PCG) 0.0 $310k 4.9k 63.83
Activision Blizzard 0.0 $338k 8.5k 39.60
salesforce (CRM) 0.0 $337k 4.2k 79.41
Edison International (EIX) 0.0 $361k 4.6k 77.77
Intuit (INTU) 0.0 $367k 3.3k 111.65
Prudential Public Limited Company (PUK) 0.0 $354k 10k 34.05
National Grid 0.0 $386k 5.2k 74.42
TransDigm Group Incorporated (TDG) 0.0 $309k 1.2k 263.65
Thomson Reuters Corp 0.0 $364k 9.0k 40.47
General Motors Company (GM) 0.0 $333k 12k 28.30
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $343k 13k 27.20
Wpp Plc- (WPP) 0.0 $339k 3.2k 104.63
Twenty-first Century Fox 0.0 $376k 14k 27.03
Ambev Sa- (ABEV) 0.0 $383k 65k 5.91
Welltower Inc Com reit (WELL) 0.0 $355k 4.7k 76.10
Chubb (CB) 0.0 $390k 3.0k 130.61
S&p Global (SPGI) 0.0 $354k 3.3k 107.11
BHP Billiton 0.0 $222k 8.7k 25.41
Cnooc 0.0 $287k 2.3k 124.46
Corning Incorporated (GLW) 0.0 $221k 11k 20.53
Progressive Corporation (PGR) 0.0 $297k 8.9k 33.52
Charles Schwab Corporation (SCHW) 0.0 $224k 8.9k 25.29
Principal Financial (PFG) 0.0 $244k 5.9k 41.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $233k 5.7k 41.12
Ecolab (ECL) 0.0 $306k 2.6k 118.47
Teva Pharmaceutical Industries (TEVA) 0.0 $223k 4.4k 50.33
Norfolk Southern (NSC) 0.0 $220k 2.6k 84.97
Sony Corporation (SONY) 0.0 $222k 7.6k 29.37
CBS Corporation 0.0 $237k 4.4k 54.46
Cardinal Health (CAH) 0.0 $265k 3.4k 77.96
Carnival Corporation (CCL) 0.0 $248k 5.6k 44.15
Digital Realty Trust (DLR) 0.0 $249k 2.3k 108.88
V.F. Corporation (VFC) 0.0 $226k 3.7k 61.53
Boston Scientific Corporation (BSX) 0.0 $256k 11k 23.39
Electronic Arts (EA) 0.0 $270k 3.6k 75.80
International Paper Company (IP) 0.0 $228k 5.4k 42.36
Emerson Electric (EMR) 0.0 $299k 5.7k 52.10
Analog Devices (ADI) 0.0 $220k 3.9k 56.74
Equity Residential (EQR) 0.0 $247k 3.6k 68.82
Valero Energy Corporation (VLO) 0.0 $237k 4.7k 50.96
Kroger (KR) 0.0 $261k 7.1k 36.82
Becton, Dickinson and (BDX) 0.0 $303k 1.8k 169.65
Yum! Brands (YUM) 0.0 $257k 3.1k 83.04
McKesson Corporation (MCK) 0.0 $287k 1.5k 186.48
Allstate Corporation (ALL) 0.0 $261k 3.7k 69.92
Capital One Financial (COF) 0.0 $242k 3.8k 63.45
Halliburton Company (HAL) 0.0 $246k 5.4k 45.22
Honda Motor (HMC) 0.0 $267k 11k 25.36
Intuitive Surgical (ISRG) 0.0 $259k 392.00 660.71
Praxair 0.0 $289k 2.6k 112.28
Rio Tinto (RIO) 0.0 $261k 8.3k 31.32
Telefonica (TEF) 0.0 $241k 25k 9.48
PT Telekomunikasi Indonesia (TLK) 0.0 $225k 3.7k 61.39
Weyerhaeuser Company (WY) 0.0 $254k 8.5k 29.77
Statoil ASA 0.0 $301k 17k 17.31
Mitsubishi UFJ Financial (MUFG) 0.0 $291k 66k 4.44
Exelon Corporation (EXC) 0.0 $256k 7.1k 36.30
Shire 0.0 $292k 1.6k 184.23
Canon (CAJPY) 0.0 $288k 10k 28.63
EOG Resources (EOG) 0.0 $281k 3.4k 83.33
Prudential Financial (PRU) 0.0 $247k 3.5k 71.20
AutoZone (AZO) 0.0 $275k 347.00 792.51
Omni (OMC) 0.0 $263k 3.2k 81.42
Vornado Realty Trust (VNO) 0.0 $259k 2.6k 100.00
Fiserv (FI) 0.0 $253k 2.3k 108.63
PPL Corporation (PPL) 0.0 $286k 7.6k 37.74
Public Service Enterprise (PEG) 0.0 $289k 6.2k 46.56
Sempra Energy (SRE) 0.0 $234k 2.1k 114.09
Xcel Energy (XEL) 0.0 $273k 6.1k 44.83
J.M. Smucker Company (SJM) 0.0 $235k 1.5k 152.20
Constellation Brands (STZ) 0.0 $227k 1.4k 165.21
Netflix (NFLX) 0.0 $236k 2.6k 91.54
Zimmer Holdings (ZBH) 0.0 $221k 1.8k 120.63
Ventas (VTR) 0.0 $291k 4.0k 72.93
Delta Air Lines (DAL) 0.0 $261k 7.2k 36.43
Yahoo! 0.0 $254k 6.8k 37.62
Eni S.p.A. (E) 0.0 $272k 8.4k 32.36
Mizuho Financial (MFG) 0.0 $241k 84k 2.85
BHP Billiton (BHP) 0.0 $274k 9.6k 28.51
Southwest Airlines (LUV) 0.0 $238k 6.1k 39.20
MetLife (MET) 0.0 $297k 7.5k 39.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 979.00 244.13
West Pharmaceutical Services (WST) 0.0 $221k 2.9k 76.02
Abb (ABBNY) 0.0 $227k 12k 19.82
ING Groep (ING) 0.0 $299k 29k 10.34
Bk Nova Cad (BNS) 0.0 $280k 5.7k 49.04
BT 0.0 $269k 9.7k 27.82
ICU Medical, Incorporated (ICUI) 0.0 $242k 2.2k 112.56
Realty Income (O) 0.0 $228k 3.3k 69.39
Rbc Cad (RY) 0.0 $304k 5.1k 59.16
Tor Dom Bk Cad (TD) 0.0 $276k 6.4k 42.96
Boston Properties (BXP) 0.0 $257k 2.0k 131.66
Oneok (OKE) 0.0 $228k 4.8k 47.55
Vanguard Europe Pacific ETF (VEA) 0.0 $244k 6.9k 35.42
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $301k 7.0k 42.80
Vanguard Growth ETF (VUG) 0.0 $272k 2.5k 107.04
Vanguard Value ETF (VTV) 0.0 $241k 2.8k 85.07
Prologis (PLD) 0.0 $258k 5.3k 49.07
Asml Holding (ASML) 0.0 $235k 2.4k 99.20
L Brands 0.0 $236k 3.5k 67.16
Orange Sa (ORAN) 0.0 $283k 17k 16.44
Intercontinental Exchange (ICE) 0.0 $294k 1.1k 256.32
Ubs Group (UBS) 0.0 $270k 21k 12.98
Monster Beverage Corp (MNST) 0.0 $250k 1.6k 160.98
Hewlett Packard Enterprise (HPE) 0.0 $247k 14k 18.29
Hasbro (HAS) 0.0 $176k 2.1k 84.13
China Petroleum & Chemical 0.0 $171k 2.4k 72.12
Vale (VALE) 0.0 $146k 29k 5.05
Fomento Economico Mexicano SAB (FMX) 0.0 $183k 2.0k 92.47
Annaly Capital Management 0.0 $211k 19k 11.09
Hartford Financial Services (HIG) 0.0 $170k 3.8k 44.40
State Street Corporation (STT) 0.0 $214k 4.0k 53.99
TD Ameritrade Holding 0.0 $132k 4.6k 28.45
Discover Financial Services (DFS) 0.0 $165k 3.1k 53.75
Canadian Natl Ry (CNI) 0.0 $158k 2.7k 58.96
CSX Corporation (CSX) 0.0 $193k 7.4k 26.09
M&T Bank Corporation (MTB) 0.0 $167k 1.4k 118.27
Republic Services (RSG) 0.0 $133k 2.6k 51.23
Baxter International (BAX) 0.0 $196k 4.3k 45.23
Regeneron Pharmaceuticals (REGN) 0.0 $205k 586.00 349.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $152k 1.8k 86.22
Martin Marietta Materials (MLM) 0.0 $132k 686.00 192.42
FirstEnergy (FE) 0.0 $160k 4.6k 35.02
Cerner Corporation 0.0 $158k 2.7k 58.52
Coach 0.0 $139k 3.4k 40.71
Cummins (CMI) 0.0 $144k 1.3k 112.50
Edwards Lifesciences (EW) 0.0 $203k 2.0k 99.56
Genuine Parts Company (GPC) 0.0 $170k 1.7k 101.25
Mattel (MAT) 0.0 $174k 5.6k 31.22
NVIDIA Corporation (NVDA) 0.0 $139k 3.0k 46.90
Newmont Mining Corporation (NEM) 0.0 $146k 3.7k 39.10
Nucor Corporation (NUE) 0.0 $169k 3.4k 49.40
PPG Industries (PPG) 0.0 $202k 1.9k 103.91
Royal Caribbean Cruises (RCL) 0.0 $135k 2.0k 67.10
Stanley Black & Decker (SWK) 0.0 $195k 1.8k 111.36
T. Rowe Price (TROW) 0.0 $143k 2.0k 73.03
Sherwin-Williams Company (SHW) 0.0 $218k 741.00 294.20
C.R. Bard 0.0 $174k 740.00 235.14
Johnson Controls 0.0 $205k 4.6k 44.15
Akamai Technologies (AKAM) 0.0 $159k 2.8k 56.10
Newell Rubbermaid (NWL) 0.0 $175k 3.6k 48.49
Las Vegas Sands (LVS) 0.0 $152k 3.5k 43.60
Darden Restaurants (DRI) 0.0 $214k 3.4k 63.26
Mohawk Industries (MHK) 0.0 $160k 843.00 189.80
Universal Health Services (UHS) 0.0 $138k 1.0k 133.98
Koninklijke Philips Electronics NV (PHG) 0.0 $210k 8.4k 24.97
CenturyLink 0.0 $177k 6.1k 28.99
American Financial (AFG) 0.0 $150k 2.0k 73.96
Mentor Graphics Corporation 0.0 $176k 8.3k 21.32
Anadarko Petroleum Corporation 0.0 $189k 3.5k 53.31
BB&T Corporation 0.0 $215k 6.0k 35.54
Computer Sciences Corporation 0.0 $135k 2.7k 49.52
eBay (EBAY) 0.0 $212k 9.0k 23.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $179k 23k 7.69
Hess (HES) 0.0 $147k 2.5k 60.00
Parker-Hannifin Corporation (PH) 0.0 $179k 1.7k 108.29
Kyocera Corporation (KYOCY) 0.0 $141k 3.0k 47.54
Ca 0.0 $147k 4.5k 32.83
Williams Companies (WMB) 0.0 $176k 8.1k 21.64
Henry Schein (HSIC) 0.0 $133k 750.00 177.33
Marriott International (MAR) 0.0 $190k 2.9k 66.34
Cintas Corporation (CTAS) 0.0 $135k 1.4k 98.11
SL Green Realty 0.0 $175k 1.6k 106.45
Markel Corporation (MKL) 0.0 $173k 182.00 950.55
Barclays (BCS) 0.0 $156k 21k 7.61
Hospitality Properties Trust 0.0 $176k 6.1k 28.88
Kellogg Company (K) 0.0 $153k 1.9k 81.69
FactSet Research Systems (FDS) 0.0 $157k 973.00 161.36
Balchem Corporation (BCPC) 0.0 $217k 3.6k 59.52
Dr Pepper Snapple 0.0 $171k 1.8k 96.61
AvalonBay Communities (AVB) 0.0 $146k 808.00 180.69
ConAgra Foods (CAG) 0.0 $193k 4.0k 47.88
Frontier Communications 0.0 $141k 29k 4.95
New York Community Ban (NYCB) 0.0 $141k 9.4k 14.99
Applied Materials (AMAT) 0.0 $166k 6.9k 23.96
Axis Capital Holdings (AXS) 0.0 $143k 2.6k 54.96
Paccar (PCAR) 0.0 $158k 3.0k 51.99
Pioneer Natural Resources (PXD) 0.0 $155k 1.0k 150.78
Roper Industries (ROP) 0.0 $169k 993.00 170.19
NVR (NVR) 0.0 $153k 86.00 1779.07
NetEase (NTES) 0.0 $189k 977.00 193.45
Micron Technology (MU) 0.0 $146k 11k 13.75
SBA Communications Corporation 0.0 $194k 1.8k 108.20
Estee Lauder Companies (EL) 0.0 $199k 2.2k 90.95
Entergy Corporation (ETR) 0.0 $141k 1.7k 81.17
Illumina (ILMN) 0.0 $134k 958.00 139.87
Celanese Corporation (CE) 0.0 $172k 2.6k 65.40
Transcanada Corp 0.0 $132k 2.9k 45.21
AmSurg 0.0 $157k 2.0k 77.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $152k 26k 5.75
Cibc Cad (CM) 0.0 $158k 2.1k 74.99
Concho Resources 0.0 $132k 1.1k 119.24
Essex Property Trust (ESS) 0.0 $155k 680.00 227.94
Group Cgi Cad Cl A 0.0 $155k 3.6k 42.81
Banco Itau Holding Financeira (ITUB) 0.0 $194k 21k 9.42
Dr. Reddy's Laboratories (RDY) 0.0 $185k 3.6k 51.25
Banco Santander (SAN) 0.0 $212k 54k 3.92
Teleflex Incorporated (TFX) 0.0 $148k 837.00 176.82
Tata Motors 0.0 $173k 5.0k 34.73
Alexion Pharmaceuticals 0.0 $171k 1.5k 116.56
ARM Holdings 0.0 $133k 2.9k 45.47
Ashland 0.0 $133k 1.2k 114.75
Banco Bradesco SA (BBD) 0.0 $168k 22k 7.82
KLA-Tencor Corporation (KLAC) 0.0 $174k 2.4k 73.39
Skyworks Solutions (SWKS) 0.0 $150k 2.4k 63.32
Carnival (CUK) 0.0 $141k 3.2k 44.68
Equity Lifestyle Properties (ELS) 0.0 $144k 1.8k 80.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $150k 3.4k 43.49
ORIX Corporation (IX) 0.0 $174k 2.7k 64.09
Korea Electric Power Corporation (KEP) 0.0 $158k 6.1k 25.87
Lloyds TSB (LYG) 0.0 $209k 70k 2.97
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.0k 106.73
Nidec Corporation (NJDCY) 0.0 $189k 10k 18.83
RBC Bearings Incorporated (RBC) 0.0 $206k 2.8k 72.59
Smith & Nephew (SNN) 0.0 $202k 5.9k 34.28
Sasol (SSL) 0.0 $135k 5.0k 27.08
St. Jude Medical 0.0 $182k 2.3k 78.04
HCP 0.0 $187k 5.3k 35.36
Bank Of Montreal Cadcom (BMO) 0.0 $180k 2.8k 63.22
EQT Corporation (EQT) 0.0 $185k 2.4k 77.44
FEI Company 0.0 $141k 1.3k 107.22
Suncor Energy (SU) 0.0 $189k 6.8k 27.79
Macerich Company (MAC) 0.0 $168k 2.0k 85.15
Dollar General (DG) 0.0 $209k 2.2k 94.19
Tesla Motors (TSLA) 0.0 $186k 877.00 212.09
iShares Dow Jones Select Dividend (DVY) 0.0 $168k 2.0k 85.50
iShares S&P Europe 350 Index (IEV) 0.0 $196k 5.2k 37.76
Vanguard Mid-Cap ETF (VO) 0.0 $193k 1.6k 123.32
Industries N shs - a - (LYB) 0.0 $169k 2.3k 74.42
General Growth Properties 0.0 $155k 5.2k 29.77
O'reilly Automotive (ORLY) 0.0 $218k 803.00 271.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $170k 30k 5.73
SPDR S&P International Small Cap (GWX) 0.0 $192k 6.6k 29.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $134k 912.00 146.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $183k 5.0k 36.26
Kinder Morgan (KMI) 0.0 $203k 11k 18.75
Hca Holdings (HCA) 0.0 $200k 2.6k 77.07
Linkedin Corp 0.0 $135k 713.00 189.34
Marathon Petroleum Corp (MPC) 0.0 $211k 5.6k 37.95
Level 3 Communications 0.0 $184k 3.6k 51.40
Aon 0.0 $194k 1.8k 109.23
Wp Carey (WPC) 0.0 $171k 2.5k 69.57
Palo Alto Networks (PANW) 0.0 $142k 1.2k 122.94
Eaton (ETN) 0.0 $158k 2.6k 59.89
Whitewave Foods 0.0 $161k 3.4k 47.08
Metropcs Communications (TMUS) 0.0 $147k 3.4k 43.41
Spirit Realty reit 0.0 $145k 11k 12.75
Sirius Xm Holdings (SIRI) 0.0 $132k 33k 3.95
Tyco International 0.0 $138k 3.2k 42.47
Iron Mountain (IRM) 0.0 $158k 4.0k 39.85
Equinix (EQIX) 0.0 $214k 553.00 386.98
Eversource Energy (ES) 0.0 $215k 3.6k 60.04
Wec Energy Group (WEC) 0.0 $160k 2.4k 65.39
Relx (RELX) 0.0 $134k 7.2k 18.73
Vareit, Inc reits 0.0 $143k 14k 10.12
Nielsen Hldgs Plc Shs Eur 0.0 $175k 3.4k 51.87
Hp (HPQ) 0.0 $144k 12k 12.54
Diamond Offshore Drilling 0.0 $66k 2.7k 24.18
E TRADE Financial Corporation 0.0 $74k 3.2k 23.40
Loews Corporation (L) 0.0 $52k 1.3k 41.24
Huntington Bancshares Incorporated (HBAN) 0.0 $87k 9.8k 8.92
America Movil Sab De Cv spon adr l 0.0 $78k 6.3k 12.32
Crown Holdings (CCK) 0.0 $46k 913.00 50.38
Banco Santander (BSBR) 0.0 $112k 20k 5.72
Lear Corporation (LEA) 0.0 $104k 1.0k 101.66
Petroleo Brasileiro SA (PBR) 0.0 $106k 15k 7.16
Grupo Televisa (TV) 0.0 $70k 2.7k 25.89
Infosys Technologies (INFY) 0.0 $126k 7.0k 17.88
LG Display (LPL) 0.0 $47k 4.0k 11.67
Petroleo Brasileiro SA (PBR.A) 0.0 $73k 13k 5.83
Owens Corning (OC) 0.0 $85k 1.7k 51.45
CMS Energy Corporation (CMS) 0.0 $106k 2.3k 45.95
ICICI Bank (IBN) 0.0 $97k 13k 7.21
Tenaris (TS) 0.0 $100k 3.5k 28.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $129k 14k 9.18
Ansys (ANSS) 0.0 $71k 779.00 91.14
Broadridge Financial Solutions (BR) 0.0 $47k 714.00 65.83
Leucadia National 0.0 $62k 3.6k 17.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $47k 403.00 116.63
Starwood Property Trust (STWD) 0.0 $106k 5.1k 20.82
Western Union Company (WU) 0.0 $108k 5.6k 19.14
Assurant (AIZ) 0.0 $88k 1.0k 86.70
Signature Bank (SBNY) 0.0 $44k 351.00 125.36
Two Harbors Investment 0.0 $98k 12k 8.56
Total System Services 0.0 $45k 843.00 53.38
Lincoln National Corporation (LNC) 0.0 $74k 1.9k 38.60
Arthur J. Gallagher & Co. (AJG) 0.0 $117k 2.5k 47.76
Ameriprise Financial (AMP) 0.0 $108k 1.2k 90.08
Northern Trust Corporation (NTRS) 0.0 $128k 1.9k 66.46
DST Systems 0.0 $58k 497.00 116.70
Legg Mason 0.0 $55k 1.9k 29.40
People's United Financial 0.0 $65k 4.4k 14.70
SEI Investments Company (SEIC) 0.0 $92k 1.9k 48.09
Nasdaq Omx (NDAQ) 0.0 $105k 1.6k 64.62
Affiliated Managers (AMG) 0.0 $55k 390.00 141.03
Equifax (EFX) 0.0 $123k 956.00 128.66
Moody's Corporation (MCO) 0.0 $107k 1.1k 93.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 2.5k 25.58
Devon Energy Corporation (DVN) 0.0 $91k 2.5k 36.20
Expeditors International of Washington (EXPD) 0.0 $127k 2.6k 49.17
Range Resources (RRC) 0.0 $85k 2.0k 43.19
Dick's Sporting Goods (DKS) 0.0 $58k 1.3k 45.00
Tractor Supply Company (TSCO) 0.0 $87k 953.00 91.29
Via 0.0 $88k 2.1k 41.69
Seattle Genetics 0.0 $49k 1.2k 40.26
BioMarin Pharmaceutical (BMRN) 0.0 $60k 775.00 77.42
Incyte Corporation (INCY) 0.0 $122k 1.5k 80.16
Philippine Long Distance Telephone 0.0 $77k 1.7k 44.59
ResMed (RMD) 0.0 $52k 828.00 62.80
AGL Resources 0.0 $47k 708.00 66.38
Ameren Corporation (AEE) 0.0 $130k 2.4k 53.41
Brookfield Asset Management 0.0 $122k 3.7k 33.14
Lennar Corporation (LEN) 0.0 $45k 979.00 45.97
Autodesk (ADSK) 0.0 $58k 1.1k 54.10
Brown & Brown (BRO) 0.0 $77k 2.1k 37.23
CarMax (KMX) 0.0 $50k 1.0k 48.97
Carter's (CRI) 0.0 $47k 444.00 105.86
Citrix Systems 0.0 $104k 1.3k 79.75
Continental Resources 0.0 $81k 1.8k 45.18
FMC Technologies 0.0 $61k 2.3k 26.71
Franklin Resources (BEN) 0.0 $111k 3.3k 33.33
H&R Block (HRB) 0.0 $63k 2.7k 23.03
Hologic (HOLX) 0.0 $79k 2.3k 34.63
Host Hotels & Resorts (HST) 0.0 $104k 6.4k 16.20
IDEXX Laboratories (IDXX) 0.0 $65k 696.00 93.39
J.B. Hunt Transport Services (JBHT) 0.0 $79k 976.00 80.94
Kohl's Corporation (KSS) 0.0 $60k 1.6k 38.12
LKQ Corporation (LKQ) 0.0 $95k 3.0k 31.57
Leggett & Platt (LEG) 0.0 $95k 1.9k 51.10
Microchip Technology (MCHP) 0.0 $81k 1.6k 51.01
Noble Energy 0.0 $129k 3.6k 35.91
Pitney Bowes (PBI) 0.0 $50k 2.8k 17.84
R.R. Donnelley & Sons Company 0.0 $95k 5.6k 16.86
RPM International (RPM) 0.0 $46k 918.00 50.11
Ryder System (R) 0.0 $56k 917.00 61.07
Sealed Air (SEE) 0.0 $107k 2.3k 45.82
Snap-on Incorporated (SNA) 0.0 $70k 443.00 158.01
Teradata Corporation (TDC) 0.0 $50k 2.0k 25.03
Valspar Corporation 0.0 $66k 611.00 108.02
W.W. Grainger (GWW) 0.0 $72k 317.00 227.13
Brown-Forman Corporation (BF.B) 0.0 $97k 973.00 99.69
Molson Coors Brewing Company (TAP) 0.0 $131k 1.3k 101.24
Avery Dennison Corporation (AVY) 0.0 $51k 684.00 74.56
Best Buy (BBY) 0.0 $74k 2.4k 30.76
Harris Corporation 0.0 $82k 987.00 83.08
Harley-Davidson (HOG) 0.0 $49k 1.1k 45.50
Tiffany & Co. 0.0 $121k 2.0k 60.41
Verisign (VRSN) 0.0 $94k 1.1k 86.16
Vulcan Materials Company (VMC) 0.0 $87k 726.00 119.83
BE Aerospace 0.0 $69k 1.5k 46.03
Timken Company (TKR) 0.0 $52k 1.7k 30.77
Apartment Investment and Management 0.0 $73k 1.6k 44.46
Comerica Incorporated (CMA) 0.0 $103k 2.5k 41.23
Regions Financial Corporation (RF) 0.0 $104k 12k 8.47
Western Digital (WDC) 0.0 $104k 2.2k 47.34
Hanesbrands (HBI) 0.0 $99k 3.9k 25.23
Mid-America Apartment (MAA) 0.0 $50k 467.00 107.07
Laboratory Corp. of America Holdings (LH) 0.0 $76k 585.00 129.91
Nokia Corporation (NOK) 0.0 $122k 22k 5.67
DaVita (DVA) 0.0 $120k 1.6k 77.12
International Flavors & Fragrances (IFF) 0.0 $74k 590.00 125.42
Cooper Companies 0.0 $59k 341.00 173.02
Whirlpool Corporation (WHR) 0.0 $106k 639.00 165.88
United Rentals (URI) 0.0 $75k 1.1k 67.08
AmerisourceBergen (COR) 0.0 $129k 1.6k 79.24
Cincinnati Financial Corporation (CINF) 0.0 $98k 1.3k 74.75
Everest Re Group (EG) 0.0 $113k 619.00 182.55
Foot Locker (FL) 0.0 $88k 1.6k 54.90
Healthcare Realty Trust Incorporated 0.0 $53k 1.5k 35.10
Xilinx 0.0 $87k 1.9k 46.20
Pearson (PSO) 0.0 $107k 8.2k 12.97
Masco Corporation (MAS) 0.0 $78k 2.5k 31.09
Mettler-Toledo International (MTD) 0.0 $115k 316.00 363.92
National-Oilwell Var 0.0 $129k 3.8k 33.77
Unum (UNM) 0.0 $47k 1.5k 31.93
Tyson Foods (TSN) 0.0 $110k 1.6k 66.95
Eastman Chemical Company (EMN) 0.0 $65k 953.00 68.21
Interpublic Group of Companies (IPG) 0.0 $127k 5.5k 23.18
Synopsys (SNPS) 0.0 $98k 1.8k 54.32
Rockwell Collins 0.0 $74k 869.00 85.16
Waters Corporation (WAT) 0.0 $99k 702.00 141.03
Campbell Soup Company (CPB) 0.0 $120k 1.8k 66.74
Potash Corp. Of Saskatchewan I 0.0 $80k 4.9k 16.32
Helmerich & Payne (HP) 0.0 $124k 1.8k 67.06
Red Hat 0.0 $94k 1.3k 72.76
Goodyear Tire & Rubber Company (GT) 0.0 $47k 1.8k 25.54
MSC Industrial Direct (MSM) 0.0 $54k 765.00 70.59
Arrow Electronics (ARW) 0.0 $51k 825.00 61.82
Gartner (IT) 0.0 $115k 1.2k 97.46
Aegon 0.0 $71k 18k 4.03
Alcoa 0.0 $65k 7.0k 9.31
Baker Hughes Incorporated 0.0 $99k 2.2k 45.35
Cenovus Energy (CVE) 0.0 $68k 4.9k 13.78
Credit Suisse Group 0.0 $84k 7.8k 10.71
DISH Network 0.0 $69k 1.3k 52.31
Fluor Corporation (FLR) 0.0 $44k 886.00 49.66
Liberty Media 0.0 $84k 3.3k 25.34
Macy's (M) 0.0 $70k 2.1k 33.59
Maxim Integrated Products 0.0 $58k 1.6k 35.78
NCR Corporation (VYX) 0.0 $86k 3.1k 27.73
Panasonic Corporation (PCRFY) 0.0 $122k 14k 8.61
Symantec Corporation 0.0 $92k 4.5k 20.49
Ultrapar Participacoes SA (UGP) 0.0 $73k 3.3k 21.87
Xerox Corporation 0.0 $67k 7.0k 9.53
Gap (GPS) 0.0 $74k 3.5k 21.28
White Mountains Insurance Gp (WTM) 0.0 $70k 83.00 843.37
Agilent Technologies Inc C ommon (A) 0.0 $70k 1.6k 44.14
Torchmark Corporation 0.0 $87k 1.4k 61.88
Shinhan Financial (SHG) 0.0 $118k 3.6k 32.72
Canadian Pacific Railway 0.0 $69k 532.00 129.70
KB Financial (KB) 0.0 $113k 4.0k 28.54
Linear Technology Corporation 0.0 $90k 1.9k 46.54
Staples 0.0 $46k 5.4k 8.58
Canadian Natural Resources (CNQ) 0.0 $129k 4.2k 30.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $93k 8.4k 11.11
Patterson Companies (PDCO) 0.0 $76k 1.6k 48.13
Stericycle (SRCL) 0.0 $80k 772.00 103.63
VCA Antech 0.0 $110k 1.6k 67.48
Jacobs Engineering 0.0 $70k 1.4k 49.61
Imperial Oil (IMO) 0.0 $100k 3.2k 31.44
Murphy Oil Corporation (MUR) 0.0 $81k 2.5k 31.91
Whole Foods Market 0.0 $97k 3.0k 32.13
Clorox Company (CLX) 0.0 $113k 820.00 137.80
Fifth Third Ban (FITB) 0.0 $127k 7.2k 17.60
Tupperware Brands Corporation (TUP) 0.0 $84k 1.5k 56.41
Luxottica Group S.p.A. 0.0 $129k 2.6k 48.99
Hershey Company (HSY) 0.0 $92k 809.00 113.72
W.R. Berkley Corporation (WRB) 0.0 $110k 1.8k 59.88
Dollar Tree (DLTR) 0.0 $123k 1.3k 94.47
Msci (MSCI) 0.0 $47k 611.00 76.92
Toll Brothers (TOL) 0.0 $63k 2.3k 27.04
D.R. Horton (DHI) 0.0 $93k 2.9k 31.58
Advance Auto Parts (AAP) 0.0 $121k 751.00 161.12
Discovery Communications 0.0 $61k 2.6k 23.74
Eagle Materials (EXP) 0.0 $44k 569.00 77.33
Discovery Communications 0.0 $50k 2.0k 25.19
Westar Energy 0.0 $93k 1.7k 55.89
WABCO Holdings 0.0 $52k 568.00 91.55
PetroChina Company 0.0 $68k 1.0k 67.46
Bce (BCE) 0.0 $131k 2.8k 47.29
NewMarket Corporation (NEU) 0.0 $55k 133.00 413.53
Old Republic International Corporation (ORI) 0.0 $54k 2.8k 19.31
Patterson-UTI Energy (PTEN) 0.0 $69k 3.2k 21.40
Magna Intl Inc cl a (MGA) 0.0 $45k 1.3k 34.91
Alliance Data Systems Corporation (BFH) 0.0 $101k 513.00 196.88
Aptar (ATR) 0.0 $44k 552.00 79.71
Arch Capital Group (ACGL) 0.0 $77k 1.1k 71.83
C.H. Robinson Worldwide (CHRW) 0.0 $88k 1.2k 74.32
Credit Acceptance (CACC) 0.0 $52k 279.00 186.38
Fastenal Company (FAST) 0.0 $88k 2.0k 44.47
HDFC Bank (HDB) 0.0 $130k 2.0k 66.53
IDEX Corporation (IEX) 0.0 $130k 1.6k 81.81
Verisk Analytics (VRSK) 0.0 $130k 1.6k 81.15
Varian Medical Systems 0.0 $47k 574.00 81.88
Gra (GGG) 0.0 $49k 626.00 78.27
Southwestern Energy Company (SWN) 0.0 $53k 4.2k 12.64
Marathon Oil Corporation (MRO) 0.0 $92k 6.1k 15.08
Domino's Pizza (DPZ) 0.0 $90k 687.00 131.00
Carlisle Companies (CSL) 0.0 $96k 909.00 105.61
Avis Budget (CAR) 0.0 $56k 1.7k 32.33
W.R. Grace & Co. 0.0 $55k 746.00 73.73
Rite Aid Corporation 0.0 $55k 7.3k 7.53
New Oriental Education & Tech 0.0 $57k 1.4k 41.73
Tesoro Corporation 0.0 $73k 979.00 74.57
Advanced Micro Devices (AMD) 0.0 $64k 13k 5.13
Amphenol Corporation (APH) 0.0 $118k 2.1k 57.28
Quanta Services (PWR) 0.0 $44k 1.9k 22.90
CONSOL Energy 0.0 $71k 4.4k 16.20
Juniper Networks (JNPR) 0.0 $86k 3.8k 22.53
Invesco (IVZ) 0.0 $90k 3.5k 25.46
Mead Johnson Nutrition 0.0 $129k 1.4k 90.97
Wyndham Worldwide Corporation 0.0 $77k 1.1k 71.30
Under Armour (UAA) 0.0 $44k 1.1k 40.00
Baidu (BIDU) 0.0 $111k 675.00 164.44
Companhia de Saneamento Basi (SBS) 0.0 $78k 8.7k 8.97
Enbridge (ENB) 0.0 $97k 2.3k 42.43
Alere 0.0 $46k 1.1k 41.59
Key (KEY) 0.0 $73k 6.6k 11.10
Owens-Illinois 0.0 $51k 2.9k 17.86
Rogers Communications -cl B (RCI) 0.0 $68k 1.7k 40.60
STMicroelectronics (STM) 0.0 $113k 19k 5.88
Sun Life Financial (SLF) 0.0 $78k 2.4k 32.80
Telecom Italia S.p.A. (TIIAY) 0.0 $76k 9.3k 8.21
Alaska Air (ALK) 0.0 $48k 818.00 58.68
Banco Santander-Chile (BSAC) 0.0 $57k 2.9k 19.41
Cypress Semiconductor Corporation 0.0 $51k 4.9k 10.50
Huntsman Corporation (HUN) 0.0 $47k 3.5k 13.35
Lam Research Corporation (LRCX) 0.0 $131k 1.6k 84.35
Macquarie Infrastructure Company 0.0 $53k 718.00 73.82
Oshkosh Corporation (OSK) 0.0 $58k 1.2k 47.42
Starwood Hotels & Resorts Worldwide 0.0 $85k 1.2k 73.72
Align Technology (ALGN) 0.0 $47k 586.00 80.20
Atmos Energy Corporation (ATO) 0.0 $84k 1.0k 80.92
Acuity Brands (AYI) 0.0 $53k 214.00 247.66
Banco de Chile (BCH) 0.0 $82k 1.3k 64.06
Bio-Rad Laboratories (BIO) 0.0 $48k 334.00 143.71
Cognex Corporation (CGNX) 0.0 $51k 1.2k 43.22
Chipotle Mexican Grill (CMG) 0.0 $56k 140.00 400.00
CenterPoint Energy (CNP) 0.0 $65k 2.7k 24.16
CPFL Energia 0.0 $66k 5.2k 12.80
Deutsche Bank Ag-registered (DB) 0.0 $56k 4.0k 13.83
Delhaize 0.0 $46k 1.8k 26.24
Douglas Emmett (DEI) 0.0 $49k 1.4k 35.56
Quest Diagnostics Incorporated (DGX) 0.0 $71k 876.00 81.05
Dril-Quip (DRQ) 0.0 $69k 1.2k 58.72
DTE Energy Company (DTE) 0.0 $117k 1.2k 98.73
Euronet Worldwide (EEFT) 0.0 $110k 1.6k 69.36
FMC Corporation (FMC) 0.0 $59k 1.3k 46.20
Gulfport Energy Corporation 0.0 $82k 2.6k 31.39
Hill-Rom Holdings 0.0 $50k 996.00 50.20
Hormel Foods Corporation (HRL) 0.0 $101k 2.8k 36.57
Ingersoll-rand Co Ltd-cl A 0.0 $104k 1.6k 63.38
Jabil Circuit (JBL) 0.0 $44k 2.4k 18.43
Kirby Corporation (KEX) 0.0 $52k 838.00 62.05
Kilroy Realty Corporation (KRC) 0.0 $59k 887.00 66.52
L-3 Communications Holdings 0.0 $116k 794.00 146.10
Alliant Energy Corporation (LNT) 0.0 $94k 2.4k 39.56
Medical Properties Trust (MPW) 0.0 $90k 5.9k 15.16
Nordson Corporation (NDSN) 0.0 $93k 1.1k 83.71
Nomura Holdings (NMR) 0.0 $77k 22k 3.53
Oge Energy Corp (OGE) 0.0 $98k 3.0k 32.64
Omega Healthcare Investors (OHI) 0.0 $104k 3.1k 34.00
Oceaneering International (OII) 0.0 $62k 2.1k 29.85
Post Properties 0.0 $62k 1.0k 61.45
Raymond James Financial (RJF) 0.0 $58k 1.2k 49.66
SCANA Corporation 0.0 $80k 1.1k 75.76
Tempur-Pedic International (TPX) 0.0 $45k 811.00 55.49
Textron (TXT) 0.0 $57k 1.5k 36.85
UGI Corporation (UGI) 0.0 $108k 2.4k 45.08
Cimarex Energy 0.0 $119k 1.0k 118.88
Advanced Semiconductor Engineering 0.0 $80k 14k 5.58
BorgWarner (BWA) 0.0 $46k 1.6k 29.66
China Telecom Corporation 0.0 $52k 1.2k 45.18
China Uni 0.0 $99k 9.5k 10.39
Centene Corporation (CNC) 0.0 $52k 735.00 70.75
CRH 0.0 $125k 4.2k 29.67
Energen Corporation 0.0 $111k 2.3k 48.22
Flowserve Corporation (FLS) 0.0 $51k 1.1k 45.54
Randgold Resources 0.0 $112k 1.0k 111.55
Genesee & Wyoming 0.0 $76k 1.3k 59.01
World Fuel Services Corporation (WKC) 0.0 $78k 1.6k 47.74
China Life Insurance Company 0.0 $78k 7.2k 10.78
Lennox International (LII) 0.0 $73k 513.00 142.30
Cheniere Energy (LNG) 0.0 $64k 1.7k 37.49
Lululemon Athletica (LULU) 0.0 $55k 744.00 73.92
Medivation 0.0 $87k 1.4k 60.12
MFA Mortgage Investments 0.0 $71k 9.7k 7.32
MGM Resorts International. (MGM) 0.0 $92k 4.1k 22.70
Panera Bread Company 0.0 $46k 215.00 213.95
Hanover Insurance (THG) 0.0 $52k 615.00 84.55
Urban Outfitters (URBN) 0.0 $45k 1.7k 27.27
United Therapeutics Corporation (UTHR) 0.0 $70k 665.00 105.26
Valmont Industries (VMI) 0.0 $44k 327.00 134.56
Wabtec Corporation (WAB) 0.0 $51k 720.00 70.83
Agree Realty Corporation (ADC) 0.0 $48k 1.0k 48.00
A. O. Smith Corporation (AOS) 0.0 $54k 611.00 88.38
Church & Dwight (CHD) 0.0 $114k 1.1k 102.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $58k 729.00 79.56
Corrections Corporation of America 0.0 $67k 1.9k 35.17
Duke Realty Corporation 0.0 $78k 2.9k 26.65
Extra Space Storage (EXR) 0.0 $53k 574.00 92.33
F5 Networks (FFIV) 0.0 $72k 632.00 113.92
Huaneng Power International 0.0 $47k 1.9k 24.78
Jack Henry & Associates (JKHY) 0.0 $58k 663.00 87.48
Lions Gate Entertainment 0.0 $48k 2.4k 20.10
PacWest Ban 0.0 $62k 1.6k 39.90
Rockwell Automation (ROK) 0.0 $108k 938.00 115.14
Albemarle Corporation (ALB) 0.0 $80k 1.0k 79.44
Ametek (AME) 0.0 $65k 1.4k 46.36
Flowers Foods (FLO) 0.0 $72k 3.9k 18.63
Ihs 0.0 $96k 831.00 115.52
Imax Corp Cad (IMAX) 0.0 $50k 1.7k 29.60
Southern Copper Corporation (SCCO) 0.0 $120k 4.5k 26.95
Senior Housing Properties Trust 0.0 $114k 5.5k 20.92
Taubman Centers 0.0 $130k 1.8k 74.03
Alexandria Real Estate Equities (ARE) 0.0 $51k 490.00 104.08
Brocade Communications Systems 0.0 $54k 5.9k 9.22
Federal Realty Inv. Trust 0.0 $91k 552.00 164.86
National Instruments 0.0 $52k 1.9k 27.35
CoreLogic 0.0 $44k 1.1k 38.80
Mednax (MD) 0.0 $53k 727.00 72.90
National Retail Properties (NNN) 0.0 $64k 1.2k 52.03
Nabors Industries 0.0 $61k 6.0k 10.12
Validus Holdings 0.0 $108k 2.2k 48.41
Scripps Networks Interactive 0.0 $96k 1.5k 62.34
Royal Bank of Scotland 0.0 $73k 16k 4.67
AECOM Technology Corporation (ACM) 0.0 $78k 2.5k 31.73
American Water Works (AWK) 0.0 $115k 1.4k 84.68
Ball Corporation (BALL) 0.0 $52k 724.00 71.82
CBOE Holdings (CBOE) 0.0 $51k 770.00 66.23
Fibria Celulose 0.0 $51k 7.6k 6.72
Kimco Realty Corporation (KIM) 0.0 $49k 1.6k 31.39
Liberty Property Trust 0.0 $92k 2.3k 39.72
Pinnacle West Capital Corporation (PNW) 0.0 $63k 780.00 80.77
Vale 0.0 $97k 24k 4.01
American Capital Agency 0.0 $130k 6.6k 19.80
KAR Auction Services (KAR) 0.0 $52k 1.2k 41.83
Udr (UDR) 0.0 $94k 2.6k 36.78
Camden Property Trust (CPT) 0.0 $97k 1.1k 88.18
Garmin (GRMN) 0.0 $58k 1.4k 42.74
Xl Group 0.0 $101k 3.0k 33.17
Nxp Semiconductors N V (NXPI) 0.0 $44k 563.00 78.15
QEP Resources 0.0 $60k 3.4k 17.52
Six Flags Entertainment (SIX) 0.0 $114k 2.0k 57.84
Vanguard Total Stock Market ETF (VTI) 0.0 $115k 1.1k 106.78
Ecopetrol (EC) 0.0 $116k 12k 9.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $76k 1.9k 39.05
Aviva 0.0 $83k 7.8k 10.67
Embraer S A (ERJ) 0.0 $97k 4.5k 21.76
Hldgs (UAL) 0.0 $118k 2.9k 40.99
FleetCor Technologies 0.0 $111k 776.00 143.04
First Republic Bank/san F (FRCB) 0.0 $76k 1.1k 70.31
Piedmont Office Realty Trust (PDM) 0.0 $64k 3.0k 21.61
Motorola Solutions (MSI) 0.0 $103k 1.6k 65.86
Kayne Anderson MLP Investment (KYN) 0.0 $61k 3.0k 20.33
Vanguard European ETF (VGK) 0.0 $80k 1.7k 46.87
Franco-Nevada Corporation (FNV) 0.0 $65k 853.00 76.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $95k 1.4k 67.28
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $106k 1.8k 60.12
Targa Res Corp (TRGP) 0.0 $60k 1.4k 42.31
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $95k 780.00 121.79
James Hardie Industries SE (JHX) 0.0 $123k 8.0k 15.32
Vanguard Total World Stock Idx (VT) 0.0 $116k 2.0k 58.00
Pembina Pipeline Corp (PBA) 0.0 $49k 1.6k 30.23
Telus Ord (TU) 0.0 $74k 2.3k 32.15
Huntington Ingalls Inds (HII) 0.0 $54k 324.00 166.67
Spirit Airlines (SAVE) 0.0 $44k 988.00 44.53
Amc Networks Inc Cl A (AMCX) 0.0 $61k 1.0k 60.40
Hollyfrontier Corp 0.0 $97k 4.1k 23.77
Ralph Lauren Corp (RL) 0.0 $54k 601.00 89.85
Ddr Corp 0.0 $44k 2.4k 18.16
Cbre Group Inc Cl A (CBRE) 0.0 $55k 2.1k 26.61
Telefonica Brasil Sa 0.0 $82k 6.0k 13.60
Fortune Brands (FBIN) 0.0 $48k 830.00 57.83
Xylem (XYL) 0.0 $67k 1.5k 44.61
Expedia (EXPE) 0.0 $102k 962.00 106.03
Delphi Automotive 0.0 $90k 1.4k 62.50
Michael Kors Holdings 0.0 $44k 881.00 49.94
Wpx Energy 0.0 $61k 6.6k 9.29
Vantiv Inc Cl A 0.0 $102k 1.8k 56.76
Retail Properties Of America 0.0 $56k 3.3k 16.79
Banco Bradesco S A cmn (BBDO) 0.0 $90k 11k 8.07
Popular (BPOP) 0.0 $45k 1.5k 29.15
Pdc Energy 0.0 $88k 1.5k 57.33
Ingredion Incorporated (INGR) 0.0 $66k 508.00 129.92
Servicenow (NOW) 0.0 $87k 1.3k 66.06
Grifols S A Sponsored Adr R (GRFS) 0.0 $54k 3.3k 16.58
Libertyinteractivecorp lbtventcoma 0.0 $49k 1.3k 36.81
Epr Properties (EPR) 0.0 $130k 1.6k 80.95
Diamondback Energy (FANG) 0.0 $84k 924.00 90.91
Zoetis Inc Cl A (ZTS) 0.0 $127k 2.7k 47.51
Cst Brands 0.0 $47k 1.1k 43.00
Quintiles Transnatio Hldgs I 0.0 $48k 729.00 65.84
Sprint 0.0 $58k 13k 4.50
Hd Supply 0.0 $49k 1.4k 34.58
Murphy Usa (MUSA) 0.0 $54k 734.00 73.57
Hilton Worlwide Hldgs 0.0 $87k 3.9k 22.50
American Airls (AAL) 0.0 $117k 4.1k 28.23
Gaming & Leisure Pptys (GLPI) 0.0 $88k 2.6k 34.51
Perrigo Company (PRGO) 0.0 $55k 602.00 91.36
Marine Harvest Asa Spons 0.0 $126k 7.5k 16.91
Pentair cs (PNR) 0.0 $88k 1.5k 58.39
Navient Corporation equity (NAVI) 0.0 $51k 4.3k 11.89
Weatherford Intl Plc ord 0.0 $61k 11k 5.52
Servicemaster Global 0.0 $122k 3.1k 39.73
Cdk Global Inc equities 0.0 $93k 1.7k 55.26
Synchrony Financial (SYF) 0.0 $61k 2.4k 25.11
New Residential Investment (RITM) 0.0 $120k 8.7k 13.86
Keysight Technologies (KEYS) 0.0 $46k 1.6k 29.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $79k 1.9k 41.54
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $54k 8.3k 6.50
Outfront Media (OUT) 0.0 $100k 4.1k 24.14
Mylan Nv 0.0 $114k 2.6k 43.23
Chimera Investment Corp etf (CIM) 0.0 $125k 7.9k 15.74
Tegna (TGNA) 0.0 $56k 2.4k 23.32
Communications Sales&leas Incom us equities / etf's 0.0 $61k 2.1k 28.80
Apple Hospitality Reit (APLE) 0.0 $45k 2.4k 18.63
Energizer Holdings (ENR) 0.0 $58k 1.1k 51.37
Edgewell Pers Care (EPC) 0.0 $56k 667.00 83.96
Westrock (WRK) 0.0 $103k 2.7k 38.81
Columbia Pipeline 0.0 $83k 3.3k 25.39
Acxiom 0.0 $103k 5.9k 17.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $52k 1.4k 36.62
Madison Square Garden Cl A (MSGS) 0.0 $50k 290.00 172.41
Ryanair Holdings (RYAAY) 0.0 $50k 713.00 70.13
Csra 0.0 $54k 2.3k 23.36
Willis Towers Watson (WTW) 0.0 $50k 405.00 123.46
Dentsply Sirona (XRAY) 0.0 $125k 2.0k 62.28
Intercontin- 0.0 $111k 3.0k 37.46
Waste Connections (WCN) 0.0 $99k 1.4k 71.69
Coca Cola European Partners (CCEP) 0.0 $88k 2.5k 35.82
Compass Minerals International (CMP) 0.0 $25k 336.00 74.40
Covanta Holding Corporation 0.0 $999.900000 66.00 15.15
Keryx Biopharmaceuticals 0.0 $0 16.00 0.00
Packaging Corporation of America (PKG) 0.0 $22k 333.00 66.07
AU Optronics 0.0 $24k 6.8k 3.53
Barrick Gold Corp (GOLD) 0.0 $39k 1.8k 21.24
Cit 0.0 $38k 1.2k 32.26
Melco Crown Entertainment (MLCO) 0.0 $3.0k 244.00 12.30
SK Tele 0.0 $35k 1.7k 20.69
Vimpel 0.0 $4.0k 991.00 4.04
Mobile TeleSystems OJSC 0.0 $17k 2.0k 8.35
Companhia Siderurgica Nacional (SID) 0.0 $22k 9.0k 2.43
Sociedad Quimica y Minera (SQM) 0.0 $10k 395.00 25.32
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 1.3k 11.57
Gerdau SA (GGB) 0.0 $14k 7.7k 1.81
NRG Energy (NRG) 0.0 $24k 1.6k 14.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $999.990000 41.00 24.39
Portland General Electric Company (POR) 0.0 $14k 306.00 45.75
Radware Ltd ord (RDWR) 0.0 $3.0k 272.00 11.03
Joy Global 0.0 $8.0k 379.00 21.11
Seacor Holdings 0.0 $15k 265.00 56.60
Emcor (EME) 0.0 $3.0k 65.00 46.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 120.00 33.33
Genworth Financial (GNW) 0.0 $5.0k 2.1k 2.42
MGIC Investment (MTG) 0.0 $4.0k 664.00 6.02
SLM Corporation (SLM) 0.0 $9.0k 1.5k 6.05
AutoNation (AN) 0.0 $27k 570.00 47.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 226.00 84.07
IAC/InterActive 0.0 $23k 416.00 55.29
Interval Leisure 0.0 $8.0k 492.00 16.26
Clean Harbors (CLH) 0.0 $30k 582.00 51.55
Great Plains Energy Incorporated 0.0 $26k 871.00 29.85
AES Corporation (AES) 0.0 $36k 2.9k 12.41
Bunge 0.0 $34k 582.00 58.42
KB Home (KBH) 0.0 $0 21.00 0.00
Pulte (PHM) 0.0 $30k 1.5k 19.49
Shaw Communications Inc cl b conv 0.0 $13k 698.00 18.62
American Eagle Outfitters (AEO) 0.0 $18k 1.1k 16.17
Avon Products 0.0 $11k 2.8k 3.94
Bank of Hawaii Corporation (BOH) 0.0 $37k 542.00 68.27
Bed Bath & Beyond 0.0 $41k 944.00 43.43
Blackbaud (BLKB) 0.0 $28k 417.00 67.15
Cameco Corporation (CCJ) 0.0 $15k 1.4k 10.93
Copart (CPRT) 0.0 $41k 840.00 48.81
Core Laboratories 0.0 $11k 89.00 123.60
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0k 20.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $35k 557.00 62.84
Curtiss-Wright (CW) 0.0 $37k 434.00 85.25
Diebold Incorporated 0.0 $5.0k 191.00 26.18
Federated Investors (FHI) 0.0 $16k 572.00 27.97
Greif (GEF) 0.0 $2.0k 59.00 33.90
Hawaiian Electric Industries (HE) 0.0 $34k 1.1k 32.35
J.C. Penney Company 0.0 $9.0k 1.0k 8.90
Lincoln Electric Holdings (LECO) 0.0 $33k 566.00 58.30
Mercury General Corporation (MCY) 0.0 $29k 547.00 53.02
NetApp (NTAP) 0.0 $39k 1.6k 24.48
Nuance Communications 0.0 $33k 2.1k 15.65
Polaris Industries (PII) 0.0 $14k 177.00 79.10
Rollins (ROL) 0.0 $21k 709.00 29.62
Sonoco Products Company (SON) 0.0 $21k 416.00 50.48
Trimble Navigation (TRMB) 0.0 $12k 482.00 24.90
Ultra Petroleum 0.0 $998.750000 799.00 1.25
Watsco, Incorporated (WSO) 0.0 $18k 129.00 139.53
Zebra Technologies (ZBRA) 0.0 $18k 350.00 51.43
Dun & Bradstreet Corporation 0.0 $28k 233.00 120.17
Gafisa SA 0.0 $0 364.00 0.00
Global Payments (GPN) 0.0 $39k 549.00 71.04
Transocean (RIG) 0.0 $5.0k 400.00 12.50
Redwood Trust (RWT) 0.0 $2.0k 135.00 14.81
Itron (ITRI) 0.0 $4.0k 84.00 47.62
KBR (KBR) 0.0 $10k 737.00 13.57
Nordstrom (JWN) 0.0 $38k 1.0k 37.81
Nu Skin Enterprises (NUS) 0.0 $23k 507.00 45.36
Sensient Technologies Corporation (SXT) 0.0 $40k 567.00 70.55
Jack in the Box (JACK) 0.0 $28k 327.00 85.63
Gold Fields (GFI) 0.0 $13k 2.6k 5.07
Cabot Corporation (CBT) 0.0 $4.0k 88.00 45.45
Charles River Laboratories (CRL) 0.0 $16k 190.00 84.21
Commercial Metals Company (CMC) 0.0 $2.0k 129.00 15.50
SVB Financial (SIVBQ) 0.0 $40k 419.00 95.47
Autoliv (ALV) 0.0 $8.0k 74.00 108.11
Bemis Company 0.0 $28k 547.00 51.19
Waddell & Reed Financial 0.0 $2.0k 108.00 18.52
Rent-A-Center (UPBD) 0.0 $2.0k 197.00 10.15
TECO Energy 0.0 $34k 1.2k 27.76
Tidewater 0.0 $999.920000 116.00 8.62
Vishay Intertechnology (VSH) 0.0 $6.0k 487.00 12.32
Manitowoc Company 0.0 $6.0k 1.1k 5.31
Coherent 0.0 $1.0k 10.00 100.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 598.00 16.72
LifePoint Hospitals 0.0 $27k 420.00 64.29
Cott Corp 0.0 $3.0k 199.00 15.08
Taro Pharmaceutical Industries (TARO) 0.0 $24k 163.00 147.24
Weight Watchers International 0.0 $3.0k 244.00 12.30
MDU Resources (MDU) 0.0 $41k 1.7k 24.17
Tetra Tech (TTEK) 0.0 $5.0k 178.00 28.09
Agrium 0.0 $37k 414.00 89.37
Office Depot 0.0 $1.0k 200.00 5.00
Herman Miller (MLKN) 0.0 $4.0k 144.00 27.78
DeVry 0.0 $1.0k 46.00 21.74
Electronics For Imaging 0.0 $0 6.00 0.00
Haemonetics Corporation (HAE) 0.0 $3.0k 106.00 28.30
PAREXEL International Corporation 0.0 $31k 498.00 62.25
Cabela's Incorporated 0.0 $36k 714.00 50.42
Cadence Design Systems (CDNS) 0.0 $43k 1.8k 24.47
Crane 0.0 $36k 635.00 56.69
WellCare Health Plans 0.0 $9.0k 86.00 104.65
Newfield Exploration 0.0 $16k 367.00 43.60
United States Cellular Corporation (USM) 0.0 $4.0k 95.00 42.11
AngloGold Ashanti 0.0 $25k 1.4k 17.81
PerkinElmer (RVTY) 0.0 $37k 709.00 52.19
Integrated Device Technology 0.0 $9.0k 448.00 20.09
NiSource (NI) 0.0 $42k 1.6k 26.79
Olin Corporation (OLN) 0.0 $8.0k 329.00 24.32
AGCO Corporation (AGCO) 0.0 $22k 475.00 46.32
Avnet (AVT) 0.0 $43k 1.1k 40.07
Lancaster Colony (LANC) 0.0 $40k 316.00 126.58
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 $22k 417.00 52.76
Cemex SAB de CV (CX) 0.0 $37k 6.0k 6.16
Domtar Corp 0.0 $14k 400.00 35.00
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
Apollo 0.0 $2.0k 187.00 10.70
Encana Corp 0.0 $16k 2.0k 8.03
Echostar Corporation (SATS) 0.0 $4.0k 94.00 42.55
KT Corporation (KT) 0.0 $37k 2.6k 14.35
Mbia (MBI) 0.0 $3.0k 414.00 7.25
Dillard's (DDS) 0.0 $18k 295.00 61.02
Lazard Ltd-cl A shs a 0.0 $16k 532.00 30.08
Lexmark International 0.0 $9.0k 239.00 37.66
Grupo Aeroportuario del Pacifi (PAC) 0.0 $25k 246.00 101.63
Harman International Industries 0.0 $33k 457.00 72.21
Brown-Forman Corporation (BF.A) 0.0 $2.0k 18.00 111.11
ITC Holdings 0.0 $34k 731.00 46.51
Pool Corporation (POOL) 0.0 $31k 332.00 93.37
Manpower (MAN) 0.0 $18k 278.00 64.75
Valley National Ban (VLY) 0.0 $2.0k 268.00 7.46
Prestige Brands Holdings (PBH) 0.0 $0 9.00 0.00
USG Corporation 0.0 $14k 520.00 26.92
Deluxe Corporation (DLX) 0.0 $28k 427.00 65.57
Enstar Group (ESGR) 0.0 $0 2.00 0.00
Penn National Gaming (PENN) 0.0 $5.0k 383.00 13.05
WESCO International (WCC) 0.0 $23k 443.00 51.92
ProAssurance Corporation (PRA) 0.0 $43k 804.00 53.48
Regal Entertainment 0.0 $35k 1.6k 21.79
Service Corporation International (SCI) 0.0 $34k 1.3k 26.79
FLIR Systems 0.0 $33k 1.1k 31.13
Live Nation Entertainment (LYV) 0.0 $33k 1.4k 23.32
Janus Capital 0.0 $7.0k 478.00 14.64
St. Joe Company (JOE) 0.0 $9.0k 531.00 16.95
CoStar (CSGP) 0.0 $31k 141.00 219.86
Big Lots (BIG) 0.0 $13k 259.00 50.19
Cousins Properties 0.0 $4.0k 402.00 9.95
East West Ban (EWBC) 0.0 $15k 442.00 33.94
Dover Corporation (DOV) 0.0 $33k 473.00 69.77
GATX Corporation (GATX) 0.0 $10k 222.00 45.05
ViaSat (VSAT) 0.0 $29k 404.00 71.78
American National Insurance Company 0.0 $8.0k 75.00 106.67
Chesapeake Energy Corporation 0.0 $26k 6.1k 4.29
First Solar (FSLR) 0.0 $13k 271.00 47.97
Robert Half International (RHI) 0.0 $19k 498.00 38.15
TCF Financial Corporation 0.0 $2.0k 162.00 12.35
Thor Industries (THO) 0.0 $33k 517.00 63.83
Ultimate Software 0.0 $28k 131.00 213.74
Kaiser Aluminum (KALU) 0.0 $7.0k 76.00 92.11
Sina Corporation 0.0 $4.0k 82.00 48.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.0k 23.00 86.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 48.00 83.33
Aaron's 0.0 $8.0k 388.00 20.62
Sears Holdings Corporation 0.0 $999.580000 106.00 9.43
Kennametal (KMT) 0.0 $10k 473.00 21.14
Bank of the Ozarks 0.0 $28k 757.00 36.99
Pos (PKX) 0.0 $41k 928.00 44.18
Umpqua Holdings Corporation 0.0 $39k 2.5k 15.49
Meredith Corporation 0.0 $8.0k 156.00 51.28
CNA Financial Corporation (CNA) 0.0 $11k 359.00 30.64
Whiting Petroleum Corporation 0.0 $30k 3.3k 9.19
Trex Company (TREX) 0.0 $0 7.00 0.00
Wynn Resorts (WYNN) 0.0 $35k 391.00 89.51
Hub (HUBG) 0.0 $7.0k 171.00 40.94
Landstar System (LSTR) 0.0 $4.0k 65.00 61.54
Toro Company (TTC) 0.0 $17k 195.00 87.18
Donaldson Company (DCI) 0.0 $32k 930.00 34.41
Sinclair Broadcast 0.0 $2.0k 70.00 28.57
Fair Isaac Corporation (FICO) 0.0 $19k 172.00 110.47
Choice Hotels International (CHH) 0.0 $24k 494.00 48.58
Lexington Realty Trust (LXP) 0.0 $5.0k 504.00 9.92
Southwest Gas Corporation (SWX) 0.0 $30k 375.00 80.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 125.00 8.00
Take-Two Interactive Software (TTWO) 0.0 $28k 729.00 38.41
Calpine Corporation 0.0 $36k 2.4k 14.85
Ctrip.com International 0.0 $20k 491.00 40.73
Radian (RDN) 0.0 $5.0k 434.00 11.52
Aspen Insurance Holdings 0.0 $7.0k 150.00 46.67
Genes (GCO) 0.0 $1.0k 18.00 55.56
Amdocs Ltd ord (DOX) 0.0 $37k 643.00 57.54
Goldcorp 0.0 $40k 2.1k 18.97
Maximus (MMS) 0.0 $14k 248.00 56.45
Endurance Specialty Hldgs Lt 0.0 $31k 458.00 67.69
BOK Financial Corporation (BOKF) 0.0 $23k 371.00 61.99
Teekay Shipping Marshall Isl (TK) 0.0 $18k 2.5k 7.12
Brinker International (EAT) 0.0 $15k 340.00 44.12
ON Semiconductor (ON) 0.0 $14k 1.6k 8.52
Louisiana-Pacific Corporation (LPX) 0.0 $10k 565.00 17.70
Tenne 0.0 $28k 606.00 46.20
Silgan Holdings (SLGN) 0.0 $35k 671.00 52.16
Grupo Aeroportuario del Sureste (ASR) 0.0 $13k 81.00 160.49
Dolby Laboratories (DLB) 0.0 $9.0k 187.00 48.13
First Horizon National Corporation (FHN) 0.0 $35k 2.5k 13.74
NutriSystem 0.0 $0 14.00 0.00
WNS 0.0 $2.0k 65.00 30.77
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0k 244.00 12.30
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 9.9k 2.22
Eaton Vance 0.0 $27k 778.00 34.70
Webster Financial Corporation (WBS) 0.0 $26k 773.00 33.64
Amtrust Financial Services 0.0 $3.0k 140.00 21.43
ArcelorMittal 0.0 $34k 7.3k 4.66
Brunswick Corporation (BC) 0.0 $6.0k 136.00 44.12
CF Industries Holdings (CF) 0.0 $32k 1.3k 23.90
China Eastern Airlines 0.0 $43k 1.7k 25.43
Graphic Packaging Holding Company (GPK) 0.0 $11k 912.00 12.06
Impax Laboratories 0.0 $3.0k 107.00 28.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 349.00 97.42
Marvell Technology Group 0.0 $26k 2.7k 9.60
Microsemi Corporation 0.0 $41k 1.3k 32.77
Partner Communications Company 0.0 $9.0k 2.0k 4.55
Seagate Technology Com Stk 0.0 $36k 1.5k 24.31
Steel Dynamics (STLD) 0.0 $26k 1.1k 24.34
Western Alliance Bancorporation (WAL) 0.0 $27k 831.00 32.49
Zions Bancorporation (ZION) 0.0 $32k 1.3k 25.14
Abiomed 0.0 $6.0k 54.00 111.11
Ampco-Pittsburgh (AP) 0.0 $999.750000 75.00 13.33
Black Hills Corporation (BKH) 0.0 $17k 274.00 62.04
Cash America International 0.0 $6.0k 149.00 40.27
Cliffs Natural Resources 0.0 $0 68.00 0.00
Community Health Systems (CYH) 0.0 $5.0k 455.00 10.99
DSW 0.0 $2.0k 115.00 17.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 707.00 11.32
Hecla Mining Company (HL) 0.0 $4.0k 774.00 5.17
Herbalife Ltd Com Stk (HLF) 0.0 $31k 524.00 59.16
Ingram Micro 0.0 $32k 911.00 35.13
iShares MSCI Japan Index 0.0 $26k 2.2k 11.59
Northwest Pipe Company (NWPX) 0.0 $0 9.00 0.00
PolyOne Corporation 0.0 $26k 736.00 35.33
Prosperity Bancshares (PB) 0.0 $35k 690.00 50.72
Regal-beloit Corporation (RRX) 0.0 $36k 645.00 55.81
Reliance Steel & Aluminum (RS) 0.0 $32k 414.00 77.29
Siliconware Precision Industries 0.0 $8.0k 1.0k 8.00
Synaptics, Incorporated (SYNA) 0.0 $1.0k 25.00 40.00
Tsakos Energy Navigation 0.0 $8.0k 1.7k 4.82
Western Refining 0.0 $25k 1.2k 20.23
World Wrestling Entertainment 0.0 $4.0k 212.00 18.87
American Campus Communities 0.0 $14k 272.00 51.47
Assured Guaranty (AGO) 0.0 $13k 496.00 26.21
Atwood Oceanics 0.0 $1.0k 82.00 12.20
Armstrong World Industries (AWI) 0.0 $8.0k 192.00 41.67
Bruker Corporation (BRKR) 0.0 $2.0k 95.00 21.05
Companhia Brasileira de Distrib. 0.0 $14k 961.00 14.57
Commerce Bancshares (CBSH) 0.0 $35k 735.00 47.62
Mack-Cali Realty (VRE) 0.0 $2.0k 82.00 24.39
Cinemark Holdings (CNK) 0.0 $18k 500.00 36.00
Carrizo Oil & Gas 0.0 $8.0k 224.00 35.71
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 642.00 9.35
DreamWorks Animation SKG 0.0 $28k 694.00 40.35
Empresa Nacional de Electricidad 0.0 $22k 805.00 27.33
Elbit Systems (ESLT) 0.0 $39k 432.00 90.28
First Niagara Financial 0.0 $32k 3.3k 9.60
Finisar Corporation 0.0 $20k 1.2k 17.20
Fulton Financial (FULT) 0.0 $12k 859.00 13.97
GameStop (GME) 0.0 $43k 1.6k 26.33
Group 1 Automotive (GPI) 0.0 $4.0k 88.00 45.45
HEICO Corporation (HEI) 0.0 $5.0k 78.00 64.10
HNI Corporation (HNI) 0.0 $9.0k 191.00 47.12
IPG Photonics Corporation (IPGP) 0.0 $19k 237.00 80.17
Lithia Motors (LAD) 0.0 $3.0k 48.00 62.50
LaSalle Hotel Properties 0.0 $26k 1.1k 23.81
Manhattan Associates (MANH) 0.0 $6.0k 99.00 60.61
Middleby Corporation (MIDD) 0.0 $40k 346.00 115.61
MarketAxess Holdings (MKTX) 0.0 $12k 80.00 150.00
Morningstar (MORN) 0.0 $17k 202.00 84.16
MicroStrategy Incorporated (MSTR) 0.0 $26k 148.00 175.68
New Jersey Resources Corporation (NJR) 0.0 $30k 776.00 38.66
Oil States International (OIS) 0.0 $4.0k 123.00 32.52
VeriFone Systems 0.0 $3.0k 146.00 20.55
Qiagen 0.0 $28k 1.3k 21.79
Royal Gold (RGLD) 0.0 $28k 385.00 72.73
Sally Beauty Holdings (SBH) 0.0 $29k 980.00 29.59
Steven Madden (SHOO) 0.0 $4.0k 130.00 30.77
South Jersey Industries 0.0 $2.0k 77.00 25.97
Skechers USA (SKX) 0.0 $33k 1.1k 30.05
SPX Corporation 0.0 $999.790000 61.00 16.39
Sovran Self Storage 0.0 $10k 99.00 101.01
Questar Corporation 0.0 $22k 886.00 24.83
Teledyne Technologies Incorporated (TDY) 0.0 $23k 232.00 99.14
Terex Corporation (TEX) 0.0 $18k 864.00 20.83
Trinity Industries (TRN) 0.0 $25k 1.3k 18.84
Wintrust Financial Corporation (WTFC) 0.0 $10k 191.00 52.36
China Southern Airlines 0.0 $2.0k 80.00 25.00
Akorn 0.0 $29k 1.0k 28.16
athenahealth 0.0 $39k 280.00 139.29
Credicorp (BAP) 0.0 $5.0k 32.00 156.25
Belden (BDC) 0.0 $10k 159.00 62.89
Cal-Maine Foods (CALM) 0.0 $11k 244.00 45.08
Chicago Bridge & Iron Company 0.0 $12k 359.00 33.43
Cepheid 0.0 $3.0k 88.00 34.09
Cree 0.0 $9.0k 352.00 25.57
California Water Service (CWT) 0.0 $20k 561.00 35.65
Deckers Outdoor Corporation (DECK) 0.0 $7.0k 129.00 54.26
Denbury Resources 0.0 $5.0k 1.3k 3.93
F.N.B. Corporation (FNB) 0.0 $2.0k 189.00 10.58
Greenhill & Co 0.0 $0 19.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $29k 1.0k 28.86
Hain Celestial (HAIN) 0.0 $18k 365.00 49.32
HMS Holdings 0.0 $0 18.00 0.00
Hexcel Corporation (HXL) 0.0 $21k 498.00 42.17
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 $5.0k 776.00 6.44
Neustar 0.0 $5.0k 217.00 23.04
Ocwen Financial Corporation 0.0 $0 101.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $42k 692.00 60.69
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 217.00 18.43
Poly 0.0 $6.0k 508.00 11.81
Stifel Financial (SF) 0.0 $2.0k 76.00 26.32
Silicon Laboratories (SLAB) 0.0 $5.0k 102.00 49.02
TFS Financial Corporation (TFSL) 0.0 $7.0k 403.00 17.37
Tyler Technologies (TYL) 0.0 $9.0k 53.00 169.81
United Microelectronics (UMC) 0.0 $29k 15k 1.98
Aqua America 0.0 $21k 583.00 36.02
Advisory Board Company 0.0 $0 8.00 0.00
Agnico (AEM) 0.0 $22k 407.00 54.05
Allete (ALE) 0.0 $22k 347.00 63.40
Associated Banc- (ASB) 0.0 $17k 1.0k 16.77
Brookdale Senior Living (BKD) 0.0 $33k 2.1k 15.40
Buffalo Wild Wings 0.0 $17k 120.00 141.67
Compania Cervecerias Unidas (CCU) 0.0 $23k 975.00 23.59
Bancolombia (CIB) 0.0 $10k 280.00 35.71
Clarcor 0.0 $4.0k 73.00 54.79
FirstMerit Corporation 0.0 $28k 1.4k 20.59
Gentex Corporation (GNTX) 0.0 $36k 2.3k 15.35
Chart Industries (GTLS) 0.0 $0 7.00 0.00
Hancock Holding Company (HWC) 0.0 $4.0k 141.00 28.37
IBERIABANK Corporation 0.0 $4.0k 75.00 53.33
Kansas City Southern 0.0 $25k 280.00 89.29
National Fuel Gas (NFG) 0.0 $38k 663.00 57.32
Nice Systems (NICE) 0.0 $10k 160.00 62.50
Corporate Office Properties Trust (CDP) 0.0 $7.0k 242.00 28.93
Open Text Corp (OTEX) 0.0 $15k 248.00 60.48
PrivateBan 0.0 $32k 735.00 43.54
Quality Systems 0.0 $2.0k 133.00 15.04
Tanger Factory Outlet Centers (SKT) 0.0 $43k 1.1k 40.45
Scotts Miracle-Gro Company (SMG) 0.0 $42k 600.00 70.00
Tech Data Corporation 0.0 $3.0k 35.00 85.71
TreeHouse Foods (THS) 0.0 $16k 152.00 105.26
UMB Financial Corporation (UMBF) 0.0 $8.0k 141.00 56.74
Veeco Instruments (VECO) 0.0 $0 21.00 0.00
VMware 0.0 $24k 416.00 57.69
WGL Holdings 0.0 $21k 294.00 71.43
Westlake Chemical Corporation (WLK) 0.0 $15k 349.00 42.98
Acorda Therapeutics 0.0 $0 16.00 0.00
Aixtron 0.0 $3.0k 487.00 6.16
Anixter International 0.0 $4.0k 68.00 58.82
Natus Medical 0.0 $1.0k 16.00 62.50
Enersis 0.0 $37k 4.3k 8.62
Semiconductor Manufacturing Int'l 0.0 $19k 4.7k 4.06
Triumph (TGI) 0.0 $2.0k 52.00 38.46
United Natural Foods (UNFI) 0.0 $6.0k 125.00 48.00
Woodward Governor Company (WWD) 0.0 $40k 699.00 57.22
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 329.00 12.16
Erie Indemnity Company (ERIE) 0.0 $28k 278.00 100.72
Golar Lng (GLNG) 0.0 $4.0k 285.00 14.04
Healthsouth 0.0 $29k 741.00 39.14
Sunstone Hotel Investors (SHO) 0.0 $32k 2.6k 12.14
Teradyne (TER) 0.0 $20k 1.0k 20.00
Braskem SA (BAK) 0.0 $5.0k 390.00 12.82
Dex (DXCM) 0.0 $23k 296.00 77.70
Quaker Chemical Corporation (KWR) 0.0 $1.0k 6.00 166.67
Superior Energy Services 0.0 $30k 1.6k 18.24
Trina Solar 0.0 $13k 1.7k 7.71
Alnylam Pharmaceuticals (ALNY) 0.0 $13k 232.00 56.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $4.0k 199.00 20.10
WebMD Health 0.0 $0 5.00 0.00
Aspen Technology 0.0 $35k 867.00 40.37
Navistar International Corporation 0.0 $1.0k 73.00 13.70
Carpenter Technology Corporation (CRS) 0.0 $0 2.00 0.00
Colony Financial 0.0 $13k 833.00 15.61
Eldorado Gold Corp 0.0 $10k 2.3k 4.41
First American Financial (FAF) 0.0 $17k 411.00 41.36
Gran Tierra Energy 0.0 $3.0k 858.00 3.50
Iamgold Corp (IAG) 0.0 $4.0k 916.00 4.37
Rayonier (RYN) 0.0 $35k 1.3k 26.10
SM Energy (SM) 0.0 $24k 873.00 27.49
Teck Resources Ltd cl b (TECK) 0.0 $10k 778.00 12.85
Unit Corporation 0.0 $7.0k 426.00 16.43
Cosan Ltd shs a 0.0 $14k 2.1k 6.64
Hyatt Hotels Corporation (H) 0.0 $6.0k 118.00 50.85
China Yuchai Intl (CYD) 0.0 $4.0k 327.00 12.23
Manulife Finl Corp (MFC) 0.0 $36k 2.7k 13.54
Advantest (ATEYY) 0.0 $2.0k 221.00 9.05
Brandywine Realty Trust (BDN) 0.0 $23k 1.4k 16.62
Cae (CAE) 0.0 $5.0k 412.00 12.14
CBL & Associates Properties 0.0 $18k 1.9k 9.49
CNO Financial (CNO) 0.0 $32k 1.8k 17.44
Hatteras Financial 0.0 $3.0k 186.00 16.13
iShares MSCI Brazil Index (EWZ) 0.0 $10k 317.00 31.55
Regency Centers Corporation (REG) 0.0 $33k 393.00 83.97
Rydex S&P Equal Weight ETF 0.0 $34k 425.00 80.00
Seadrill 0.0 $5.0k 1.6k 3.15
Shutterfly 0.0 $5.0k 117.00 42.74
Signet Jewelers (SIG) 0.0 $25k 308.00 81.17
Silver Wheaton Corp 0.0 $17k 713.00 23.84
Stantec (STN) 0.0 $4.0k 159.00 25.16
Weingarten Realty Investors 0.0 $29k 720.00 40.28
Yamana Gold 0.0 $30k 5.7k 5.24
Advantage Oil & Gas 0.0 $3.0k 455.00 6.59
Equity One 0.0 $7.0k 227.00 30.84
Internet Initiative Japan (IIJIY) 0.0 $1.0k 113.00 8.85
Rackspace Hosting 0.0 $18k 860.00 20.93
Sensata Technologies Hldg Bv 0.0 $3.0k 100.00 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $43k 1.0k 43.00
BRF Brasil Foods SA (BRFS) 0.0 $42k 3.0k 13.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $17k 332.00 51.20
Medidata Solutions 0.0 $17k 373.00 45.58
Colfax Corporation 0.0 $36k 1.4k 26.63
Comscore 0.0 $5.0k 200.00 25.00
Genpact (G) 0.0 $38k 1.4k 26.97
Spectranetics Corporation 0.0 $0 15.00 0.00
DuPont Fabros Technology 0.0 $30k 631.00 47.54
Generac Holdings (GNRC) 0.0 $4.0k 119.00 33.61
NetSuite 0.0 $37k 513.00 72.12
Oasis Petroleum 0.0 $6.0k 679.00 8.84
Valeant Pharmaceuticals Int 0.0 $8.0k 404.00 19.80
Cobalt Intl Energy 0.0 $6.0k 4.6k 1.31
Vitamin Shoppe 0.0 $999.970000 19.00 52.63
RealPage 0.0 $0 10.00 0.00
iShares MSCI Malaysia Index Fund 0.0 $25k 3.1k 8.18
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 205.00 39.02
Ishares Tr Phill Invstmrk (EPHE) 0.0 $33k 845.00 39.05
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0k 274.00 3.65
iShares MSCI Thailand Index Fund (THD) 0.0 $35k 508.00 68.90
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 342.00 26.32
China Lodging 0.0 $10k 270.00 37.04
Fortinet (FTNT) 0.0 $16k 511.00 31.31
SPDR S&P Dividend (SDY) 0.0 $42k 501.00 83.83
SPECTRUM BRANDS Hldgs 0.0 $10k 84.00 119.05
Allied World Assurance 0.0 $42k 1.2k 35.53
Vanguard Total Bond Market ETF (BND) 0.0 $5.0k 54.00 92.59
Chemtura Corporation 0.0 $0 11.00 0.00
Opko Health (OPK) 0.0 $8.0k 878.00 9.11
CoreSite Realty 0.0 $3.0k 29.00 103.45
Examworks 0.0 $0 7.00 0.00
Howard Hughes 0.0 $39k 339.00 115.04
iShares MSCI Canada Index (EWC) 0.0 $37k 1.5k 24.70
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 296.00 27.03
Sun Communities (SUI) 0.0 $3.0k 38.00 78.95
Team Health Holdings 0.0 $32k 777.00 41.18
Vectren Corporation 0.0 $26k 502.00 51.79
iShares MSCI Singapore Index Fund 0.0 $999.630000 87.00 11.49
Vanguard Long-Term Bond ETF (BLV) 0.0 $2.0k 17.00 117.65
Vanguard Extended Market ETF (VXF) 0.0 $6.0k 70.00 85.71
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $16k 184.00 86.96
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 329.00 21.28
Vina Concha y Toro 0.0 $11k 354.00 31.07
iShares MSCI Germany Index Fund (EWG) 0.0 $0 1.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $0 2.00 0.00
iShares MSCI Spain Index (EWP) 0.0 $7.0k 271.00 25.83
iShares MSCI France Index (EWQ) 0.0 $0 7.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $27k 1.1k 24.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 10.00 0.00
Mitel Networks Corp 0.0 $3.0k 488.00 6.15
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 $3.0k 2.0k 1.48
Semgroup Corp cl a 0.0 $3.0k 88.00 34.09
Crescent Point Energy Trust (CPG) 0.0 $41k 2.6k 15.74
Visteon Corporation (VC) 0.0 $13k 197.00 65.99
iShares MSCI Poland Investable ETF (EPOL) 0.0 $23k 1.4k 16.97
PowerShares DWA Devld Markt Tech 0.0 $12k 523.00 22.94
Companhia Energetica de Mina (CIG.C) 0.0 $14k 6.2k 2.27
Baytex Energy Corp (BTE) 0.0 $1.0k 112.00 8.93
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $13k 1.3k 10.13
Ishares Tr (ECNS) 0.0 $0 4.00 0.00
American Intl Group 0.0 $2.0k 101.00 19.80
Te Connectivity Ltd for (TEL) 0.0 $30k 530.00 56.60
Bankunited (BKU) 0.0 $35k 1.1k 31.00
Summit Hotel Properties (INN) 0.0 $4.0k 284.00 14.08
Cornerstone Ondemand 0.0 $0 9.00 0.00
Interxion Holding 0.0 $6.0k 166.00 36.14
Tahoe Resources 0.0 $37k 2.5k 14.99
Qihoo 360 Technologies Co Lt 0.0 $15k 203.00 73.89
Just Energy Group 0.0 $5.0k 891.00 5.61
Mosaic (MOS) 0.0 $43k 1.7k 26.04
Cavium 0.0 $999.940000 17.00 58.82
Air Lease Corp (AL) 0.0 $3.0k 123.00 24.39
Gnc Holdings Inc Cl A 0.0 $2.0k 66.00 30.30
Rlj Lodging Trust (RLJ) 0.0 $18k 847.00 21.25
Netqin Mobile 0.0 $4.0k 1.2k 3.46
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 $5.0k 402.00 12.44
Pvh Corporation (PVH) 0.0 $31k 324.00 95.68
Alkermes (ALKS) 0.0 $39k 906.00 43.05
Cubesmart (CUBE) 0.0 $13k 422.00 30.81
Dunkin' Brands Group 0.0 $24k 555.00 43.24
Tim Participacoes Sa- 0.0 $11k 1.1k 10.43
Xpo Logistics Inc equity (XPO) 0.0 $25k 961.00 26.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 152.00 65.79
J Global (ZD) 0.0 $27k 420.00 64.29
Tripadvisor (TRIP) 0.0 $33k 519.00 63.58
Acadia Healthcare (ACHC) 0.0 $27k 479.00 56.37
Groupon 0.0 $10k 2.9k 3.40
Zeltiq Aesthetics 0.0 $0 12.00 0.00
Gazit Globe (GZTGF) 0.0 $6.0k 713.00 8.42
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 186.00 139.78
Telephone And Data Systems (TDS) 0.0 $11k 373.00 29.49
Laredo Petroleum Holdings 0.0 $3.0k 293.00 10.24
Allison Transmission Hldngs I (ALSN) 0.0 $20k 701.00 28.53
Guidewire Software (GWRE) 0.0 $4.0k 57.00 70.18
Proto Labs (PRLB) 0.0 $0 3.00 0.00
Yelp Inc cl a (YELP) 0.0 $18k 583.00 30.87
Demandware 0.0 $0 5.00 0.00
Epam Systems (EPAM) 0.0 $26k 409.00 63.57
Rowan Companies 0.0 $13k 718.00 18.11
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 $3.0k 280.00 10.71
Ensco Plc Shs Class A 0.0 $40k 4.1k 9.70
Lpl Financial Holdings (LPLA) 0.0 $11k 497.00 22.13
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
stock 0.0 $30k 560.00 53.57
Mrc Global Inc cmn (MRC) 0.0 $10k 707.00 14.14
Alexander & Baldwin (ALEX) 0.0 $2.0k 48.00 41.67
Puma Biotechnology (PBYI) 0.0 $3.0k 101.00 29.70
Turquoisehillres 0.0 $9.0k 2.6k 3.48
Chuys Hldgs (CHUY) 0.0 $0 12.00 0.00
Grupo Fin Santander adr b 0.0 $21k 2.4k 8.93
Lan Airlines Sa- (LTMAY) 0.0 $31k 4.7k 6.56
Tenet Healthcare Corporation (THC) 0.0 $43k 1.6k 27.63
Cu Bancorp Calif 0.0 $5.0k 200.00 25.00
Cencosud S A 0.0 $29k 3.2k 9.06
Geospace Technologies (GEOS) 0.0 $0 8.00 0.00
Wright Express (WEX) 0.0 $35k 392.00 89.29
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 $15k 397.00 37.78
Workday Inc cl a (WDAY) 0.0 $13k 173.00 75.14
Realogy Hldgs (HOUS) 0.0 $38k 1.3k 29.37
Starz - Liberty Capital 0.0 $14k 477.00 29.35
Lifelock 0.0 $0 21.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $16k 670.00 23.88
Solarcity 0.0 $27k 1.1k 24.22
Intercept Pharmaceuticals In 0.0 $36k 252.00 142.86
Ptc (PTC) 0.0 $31k 815.00 38.04
Axiall 0.0 $2.0k 54.00 37.04
Icon (ICLR) 0.0 $5.0k 67.00 74.63
Enanta Pharmaceuticals (ENTA) 0.0 $0 7.00 0.00
Sibanye Gold 0.0 $34k 2.5k 13.74
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 $41k 1.0k 39.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $0 5.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38k 955.00 39.79
Pinnacle Foods Inc De 0.0 $21k 458.00 45.85
Liberty Global Inc C 0.0 $13k 470.00 27.66
Liberty Global Inc Com Ser A 0.0 $7.0k 237.00 29.54
Fossil (FOSL) 0.0 $6.0k 226.00 26.55
Sunedison 0.0 $0 846.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $20k 736.00 27.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $4.0k 75.00 53.33
Cgg Sponsored Adr foreign equities 0.0 $0 246.00 0.00
Mallinckrodt Pub 0.0 $43k 700.00 61.43
News (NWSA) 0.0 $43k 3.8k 11.34
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
Fox News 0.0 $29k 1.1k 27.26
Portola Pharmaceuticals 0.0 $9.0k 373.00 24.13
Cdw (CDW) 0.0 $15k 376.00 39.89
Chimerix (CMRX) 0.0 $0 9.00 0.00
Tableau Software Inc Cl A 0.0 $30k 621.00 48.31
Blackberry (BB) 0.0 $3.0k 423.00 7.09
Bluebird Bio (BLUE) 0.0 $5.0k 123.00 40.65
Dean Foods Company 0.0 $10k 550.00 18.18
Premier (PINC) 0.0 $31k 959.00 32.33
Cnh Industrial (CNHI) 0.0 $15k 2.1k 7.06
Leidos Holdings (LDOS) 0.0 $41k 847.00 48.41
Science App Int'l (SAIC) 0.0 $3.0k 59.00 50.85
Sprouts Fmrs Mkt (SFM) 0.0 $39k 1.7k 23.19
Intrexon 0.0 $999.900000 55.00 18.18
Physicians Realty Trust 0.0 $5.0k 256.00 19.53
Franks Intl N V 0.0 $9.0k 613.00 14.68
Nanoviricides 0.0 $0 286.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $4.0k 98.00 40.82
Ringcentral (RNG) 0.0 $5.0k 271.00 18.45
American Homes 4 Rent-a reit (AMH) 0.0 $16k 758.00 21.11
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 237.00 21.10
Envision Healthcare Hlds 0.0 $6.0k 238.00 25.21
Ophthotech 0.0 $0 7.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 143.00 188.81
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0k 169.00 17.75
Allegion Plc equity (ALLE) 0.0 $31k 449.00 69.04
Noble Corp Plc equity 0.0 $29k 3.5k 8.19
Columbia Ppty Tr 0.0 $20k 938.00 21.32
58 Com Inc spon adr rep a 0.0 $4.0k 98.00 40.82
Twitter 0.0 $29k 1.7k 16.83
Antero Res (AR) 0.0 $31k 1.2k 26.23
Graham Hldgs (GHC) 0.0 $15k 30.00 500.00
Hmh Holdings 0.0 $0 15.00 0.00
Vince Hldg 0.0 $0 16.00 0.00
Brixmor Prty (BRX) 0.0 $10k 396.00 25.25
Commscope Hldg (COMM) 0.0 $39k 1.3k 31.10
Santander Consumer Usa 0.0 $10k 921.00 10.86
Aramark Hldgs (ARMK) 0.0 $20k 609.00 32.84
Msa Safety Inc equity (MSA) 0.0 $2.0k 40.00 50.00
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
Endo International (ENDPQ) 0.0 $14k 889.00 15.75
One Gas (OGS) 0.0 $23k 350.00 65.71
Voya Financial (VOYA) 0.0 $24k 982.00 24.44
Platform Specialty Prods Cor 0.0 $7.0k 756.00 9.26
Investors Ban 0.0 $28k 2.6k 10.90
Lands' End (LE) 0.0 $1.0k 46.00 21.74
Synovus Finl (SNV) 0.0 $37k 1.3k 28.86
Now (DNOW) 0.0 $20k 1.1k 18.57
New York Reit 0.0 $6.0k 649.00 9.24
Rayonier Advanced Matls (RYAM) 0.0 $0 34.00 0.00
Time 0.0 $9.0k 547.00 16.45
Ally Financial (ALLY) 0.0 $26k 1.5k 17.33
Grubhub 0.0 $0 12.00 0.00
Ims Health Holdings 0.0 $4.0k 161.00 24.84
Fnf (FNF) 0.0 $35k 935.00 37.43
Jd (JD) 0.0 $20k 942.00 21.23
Arista Networks (ANET) 0.0 $1.0k 15.00 66.67
Geo Group Inc/the reit (GEO) 0.0 $24k 696.00 34.48
Theravance Biopharma (TBPH) 0.0 $0 2.00 0.00
Timkensteel (MTUS) 0.0 $5.0k 563.00 8.88
Caretrust Reit (CTRE) 0.0 $6.0k 402.00 14.93
Markit 0.0 $5.0k 161.00 31.06
Gopro (GPRO) 0.0 $999.490000 127.00 7.87
Sabre (SABR) 0.0 $11k 428.00 25.70
Alder Biopharmaceuticals 0.0 $0 8.00 0.00
Ishares Tr msci uae etf (UAE) 0.0 $18k 1.1k 16.42
Seventy Seven Energy 0.0 $0 88.00 0.00
Equity Commonwealth (EQC) 0.0 $42k 1.4k 29.01
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 41.00 0.00
Concordia Healthcare 0.0 $0 0 0.00
Northstar Asset Management C 0.0 $4.0k 394.00 10.15
Kite Rlty Group Tr (KRG) 0.0 $13k 458.00 28.38
Veritiv Corp - When Issued 0.0 $999.940000 34.00 29.41
Vectrus (VVX) 0.0 $6.0k 194.00 30.93
Sage Therapeutics (SAGE) 0.0 $0 4.00 0.00
Mobileye 0.0 $31k 675.00 45.93
Catalent (CTLT) 0.0 $2.0k 79.00 25.32
Citizens Financial (CFG) 0.0 $24k 1.2k 20.30
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.0k 410.00 21.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $10k 1.2k 8.42
Bio-techne Corporation (TECH) 0.0 $14k 120.00 116.67
Pra (PRAA) 0.0 $2.0k 87.00 22.99
Halyard Health 0.0 $10k 316.00 31.65
Cimpress N V Shs Euro 0.0 $10k 109.00 91.74
Klx Inc Com $0.01 0.0 $11k 355.00 30.99
Fiat Chrysler Auto 0.0 $43k 7.0k 6.17
Liberty Broadband Cl C (LBRDK) 0.0 $36k 592.00 60.81
Education Rlty Tr New ret 0.0 $10k 213.00 46.95
Liberty Broadband Corporation (LBRDA) 0.0 $34k 570.00 59.65
Lamar Advertising Co-a (LAMR) 0.0 $31k 466.00 66.52
Dct Industrial Trust Inc reit usd.01 0.0 $14k 284.00 49.30
Juno Therapeutics 0.0 $6.0k 162.00 37.04
Healthcare Tr Amer Inc cl a 0.0 $23k 696.00 33.05
Paramount Group Inc reit (PGRE) 0.0 $31k 2.0k 15.79
Oi S.a. spn adr p (OIBRQ) 0.0 $0 997.00 0.00
Axalta Coating Sys (AXTA) 0.0 $9.0k 323.00 27.86
Woori Bank Spons 0.0 $33k 1.3k 24.66
Wp Glimcher 0.0 $11k 963.00 11.42
Qorvo (QRVO) 0.0 $23k 409.00 56.23
Ishares Msci Russia Capped E etp 0.0 $0 1.00 0.00
Orbital Atk 0.0 $12k 140.00 85.71
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 219.00 36.53
Vistaoutdoor (VSTO) 0.0 $29k 599.00 48.41
Urban Edge Pptys (UE) 0.0 $32k 1.1k 29.88
Engility Hldgs 0.0 $0 21.00 0.00
International Game Technology (IGT) 0.0 $34k 1.8k 18.61
Windstream Holdings 0.0 $21k 2.3k 9.22
Sesa Sterlite Ltd sp 0.0 $22k 2.8k 7.95
Talen Energy 0.0 $10k 737.00 13.57
Gannett 0.0 $14k 1.0k 13.89
Topbuild (BLD) 0.0 $14k 387.00 36.18
Essendant 0.0 $6.0k 180.00 33.33
Bwx Technologies (BWXT) 0.0 $35k 984.00 35.57
Babcock & Wilcox Enterprises 0.0 $1.0k 97.00 10.31
Chemours (CC) 0.0 $10k 1.2k 8.02
Civeo 0.0 $999.600000 392.00 2.55
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 271.00 7.38
Cable One (CABO) 0.0 $26k 51.00 509.80
Viavi Solutions Inc equities (VIAV) 0.0 $11k 1.7k 6.61
Liberty Global 0.0 $0 10.00 0.00
Liberty Global 0.0 $999.940000 17.00 58.82
Care Cap Properties 0.0 $27k 1.0k 26.11
J Alexanders Holding 0.0 $0 6.00 0.00
Lumentum Hldgs (LITE) 0.0 $5.0k 226.00 22.12
Spx Flow 0.0 $2.0k 61.00 32.79
Msg Network Inc cl a 0.0 $6.0k 412.00 14.56
Payment Data Sys 0.0 $0 4.00 0.00
Peabody Energy 0.0 $0 21.00 0.00
Northstar Realty Finance 0.0 $37k 3.2k 11.41
Archrock (AROC) 0.0 $999.990000 123.00 8.13
Northstar Realty Europe 0.0 $8.0k 905.00 8.84
Rmr Group Inc cl a (RMR) 0.0 $4.0k 141.00 28.37
Hubbell (HUBB) 0.0 $40k 380.00 105.26
First Data 0.0 $28k 2.6k 10.95
Forest City Realty Trust Inc Class A 0.0 $25k 1.1k 22.67
Yingli Green Energy Hldg 0.0 $0 42.00 0.00
Exterran 0.0 $999.790000 61.00 16.39
Four Corners Ppty Tr (FCPT) 0.0 $29k 1.4k 20.67
Avangrid (AGR) 0.0 $13k 290.00 44.83
Ferrari Nv Ord (RACE) 0.0 $32k 771.00 41.50
Arris 0.0 $5.0k 223.00 22.42
Colony Starwood Homes 0.0 $3.0k 103.00 29.13
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Gcp Applied Technologies 0.0 $17k 643.00 26.44
Manitowoc Foodservice 0.0 $20k 1.1k 17.70
Under Armour Inc Cl C (UA) 0.0 $41k 1.1k 36.16
Itau Corpbanca american depository receipt 0.0 $25k 2.0k 12.82
Itt (ITT) 0.0 $39k 1.2k 31.73
California Res Corp 0.0 $4.0k 309.00 12.94
Hertz Global Holdings 0.0 $16k 1.5k 10.74
Concordia Intl 0.0 $3.0k 117.00 25.64
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $15k 348.00 43.10
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $9.0k 1.0k 8.86
Vaneck Vectors Russia Small-cap Etf etf 0.0 $5.0k 175.00 28.57