Hsbc Holdings

Hsbc Holdings as of June 30, 2017

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1680 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 8.1 $4.4B 31M 140.90
Spdr S&p 500 Etf (SPY) 5.3 $2.9B 12M 241.80
Apple (AAPL) 3.6 $2.0B 14M 144.09
Microsoft Corporation (MSFT) 2.1 $1.1B 16M 68.51
Amazon (AMZN) 1.5 $827M 854k 968.00
Altaba 1.3 $690M 13M 54.54
Johnson & Johnson (JNJ) 1.2 $663M 5.0M 133.33
Facebook Inc cl a (META) 1.2 $639M 4.2M 151.02
Deutsche Bank Ag-registered (DB) 1.2 $634M 36M 17.73
JPMorgan Chase & Co. (JPM) 1.1 $609M 6.7M 91.20
Exxon Mobil Corporation (XOM) 1.1 $605M 7.5M 80.62
Coca-Cola Company (KO) 1.1 $580M 13M 44.85
Verizon Communications (VZ) 1.0 $542M 12M 44.66
Alphabet Inc Class C cs (GOOG) 1.0 $532M 586k 908.68
Bank of America Corporation (BAC) 0.9 $501M 21M 24.26
Wells Fargo & Company (WFC) 0.8 $442M 8.0M 55.40
Procter & Gamble Company (PG) 0.8 $434M 5.0M 87.14
Alphabet Inc Class A cs (GOOGL) 0.8 $424M 456k 929.90
Home Depot (HD) 0.7 $398M 2.6M 153.41
Pfizer (PFE) 0.7 $395M 12M 33.55
Chevron Corporation (CVX) 0.7 $378M 3.6M 104.44
Intel Corporation (INTC) 0.7 $376M 11M 33.74
General Electric Company 0.7 $368M 14M 27.01
Pepsi (PEP) 0.7 $363M 3.1M 115.35
Berkshire Hathaway (BRK.B) 0.7 $356M 2.1M 169.35
Cisco Systems (CSCO) 0.7 $353M 11M 31.30
Merck & Co (MRK) 0.6 $342M 5.3M 64.17
MetLife (MET) 0.6 $340M 6.2M 55.00
At&t (T) 0.6 $335M 8.9M 37.73
UnitedHealth (UNH) 0.6 $317M 1.7M 185.55
Citigroup (C) 0.6 $298M 4.5M 66.86
Reynolds American 0.5 $291M 4.5M 65.04
iShares Russell 2000 Index (IWM) 0.5 $293M 2.1M 140.92
McDonald's Corporation (MCD) 0.5 $282M 1.8M 153.15
Comcast Corporation (CMCSA) 0.5 $279M 7.2M 38.92
Gilead Sciences (GILD) 0.5 $279M 3.9M 70.78
Walt Disney Company (DIS) 0.5 $269M 2.5M 106.25
3M Company (MMM) 0.5 $265M 1.3M 208.00
Morgan Stanley (MS) 0.5 $267M 6.1M 43.59
Altria (MO) 0.5 $266M 3.6M 74.47
Nike (NKE) 0.5 $269M 4.6M 59.02
Time Warner 0.5 $253M 2.5M 100.54
Philip Morris International (PM) 0.5 $254M 2.2M 117.45
Wal-Mart Stores (WMT) 0.5 $248M 3.3M 75.85
iShares MSCI EAFE Index Fund (EFA) 0.5 $242M 3.7M 65.21
Visa (V) 0.5 $244M 2.6M 93.53
International Business Machines (IBM) 0.4 $235M 1.5M 153.83
Oracle Corporation (ORCL) 0.4 $235M 4.7M 50.14
Amgen (AMGN) 0.4 $226M 1.3M 172.23
Starbucks Corporation (SBUX) 0.4 $229M 3.9M 58.32
Baidu (BIDU) 0.4 $224M 1.3M 178.86
Berkshire Hathaway (BRK.A) 0.4 $216M 847.00 254703.70
Goldman Sachs (GS) 0.4 $210M 946k 221.90
NetEase (NTES) 0.4 $211M 698k 302.16
Abbvie (ABBV) 0.4 $208M 2.9M 72.21
Bristol Myers Squibb (BMY) 0.3 $188M 3.4M 55.72
Celgene Corporation 0.3 $191M 1.5M 130.06
iShares Lehman Aggregate Bond (AGG) 0.3 $192M 1.8M 109.51
Monsanto Company 0.3 $185M 1.3M 142.86
Honeywell International (HON) 0.3 $186M 1.4M 133.27
iShares MSCI Emerging Markets Indx (EEM) 0.3 $178M 4.3M 41.39
NVIDIA Corporation (NVDA) 0.3 $178M 1.2M 144.56
Qualcomm (QCOM) 0.3 $177M 3.2M 55.22
Energy Transfer Equity (ET) 0.3 $176M 9.8M 17.98
Boeing Company (BA) 0.3 $162M 819k 197.74
Jd (JD) 0.3 $162M 4.1M 39.21
Halliburton Company (HAL) 0.3 $159M 3.7M 43.25
General Dynamics Corporation (GD) 0.3 $155M 784k 198.10
Eli Lilly & Co. (LLY) 0.3 $154M 1.9M 82.30
Schlumberger (SLB) 0.3 $151M 2.3M 65.84
General Motors Company (GM) 0.3 $153M 4.4M 34.92
Caterpillar (CAT) 0.3 $147M 1.4M 107.46
United Technologies Corporation 0.3 $145M 1.2M 120.69
Walgreen Boots Alliance 0.3 $148M 1.9M 78.31
priceline.com Incorporated 0.3 $143M 76k 1870.53
SPDR Gold Trust (GLD) 0.3 $143M 1.2M 118.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $141M 1.6M 88.39
MasterCard Incorporated (MA) 0.2 $134M 1.1M 121.46
Ubs Group (UBS) 0.2 $135M 7.9M 17.16
CVS Caremark Corporation (CVS) 0.2 $131M 1.6M 80.47
iShares Russell 1000 Index (IWB) 0.2 $128M 952k 134.67
Texas Instruments Incorporated (TXN) 0.2 $125M 1.6M 76.93
Union Pacific Corporation (UNP) 0.2 $120M 1.1M 108.94
Energy Select Sector SPDR (XLE) 0.2 $119M 1.8M 64.93
ICICI Bank (IBN) 0.2 $115M 13M 8.97
U.S. Bancorp (USB) 0.2 $114M 2.2M 51.92
Raytheon Company 0.2 $116M 718k 161.48
iShares S&P 500 Index (IVV) 0.2 $115M 475k 243.03
Kinder Morgan (KMI) 0.2 $116M 5.8M 20.00
Cognizant Technology Solutions (CTSH) 0.2 $111M 1.7M 66.40
Abbott Laboratories (ABT) 0.2 $108M 2.2M 48.62
United Parcel Service (UPS) 0.2 $111M 1000k 110.69
Thermo Fisher Scientific (TMO) 0.2 $108M 618k 174.48
Ford Motor Company (F) 0.2 $108M 9.7M 11.17
TJX Companies (TJX) 0.2 $107M 1.5M 72.17
Prudential Financial (PRU) 0.2 $106M 983k 108.14
Vanguard REIT ETF (VNQ) 0.2 $109M 1.3M 83.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $108M 1.8M 60.59
Cme (CME) 0.2 $105M 839k 125.21
American Express Company (AXP) 0.2 $102M 1.5M 66.67
Costco Wholesale Corporation (COST) 0.2 $104M 650k 159.87
Dow Chemical Company 0.2 $105M 1.7M 63.07
Colgate-Palmolive Company (CL) 0.2 $102M 1.4M 74.22
Ctrip.com International 0.2 $101M 1.9M 53.85
SPDR Barclays Capital High Yield B 0.2 $103M 2.8M 36.86
Ihs Markit 0.2 $104M 2.4M 44.04
Kimberly-Clark Corporation (KMB) 0.2 $96M 741k 129.06
Travelers Companies (TRV) 0.2 $96M 759k 126.53
Adobe Systems Incorporated (ADBE) 0.2 $100M 708k 141.56
Lowe's Companies (LOW) 0.2 $97M 1.3M 77.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $100M 885k 113.00
Mondelez Int (MDLZ) 0.2 $99M 2.3M 43.19
ConocoPhillips (COP) 0.2 $91M 2.1M 43.96
Netflix (NFLX) 0.2 $92M 614k 149.58
Infosys Technologies (INFY) 0.2 $85M 5.7M 15.01
Baxter International (BAX) 0.2 $88M 1.5M 60.37
Automatic Data Processing (ADP) 0.2 $85M 831k 102.39
E.I. du Pont de Nemours & Company 0.2 $86M 1.1M 80.74
Anadarko Petroleum Corporation 0.2 $88M 1.9M 45.25
KLA-Tencor Corporation (KLAC) 0.2 $87M 947k 91.48
Financial Select Sector SPDR (XLF) 0.2 $86M 3.4M 25.00
FedEx Corporation (FDX) 0.1 $81M 374k 217.31
Nextera Energy (NEE) 0.1 $81M 575k 140.13
Biogen Idec (BIIB) 0.1 $83M 306k 270.91
Danaher Corporation (DHR) 0.1 $79M 937k 84.42
Credicorp (BAP) 0.1 $82M 455k 179.39
American International (AIG) 0.1 $81M 1.3M 62.51
Tesla Motors (TSLA) 0.1 $83M 229k 361.68
Phillips 66 (PSX) 0.1 $80M 965k 82.69
Kraft Heinz (KHC) 0.1 $84M 981k 85.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $84M 2.5M 33.38
Waste Management (WM) 0.1 $74M 980k 75.00
Citrix Systems 0.1 $76M 956k 79.58
eBay (EBAY) 0.1 $76M 2.2M 34.92
Marsh & McLennan Companies (MMC) 0.1 $75M 963k 77.96
salesforce (CRM) 0.1 $76M 881k 86.60
TAL Education (TAL) 0.1 $78M 636k 122.34
CSX Corporation (CSX) 0.1 $73M 1.3M 54.32
Public Storage (PSA) 0.1 $68M 328k 208.67
Emerson Electric (EMR) 0.1 $72M 1.2M 59.70
Occidental Petroleum Corporation (OXY) 0.1 $68M 1.1M 59.60
Southern Company (SO) 0.1 $73M 1.5M 47.95
Paypal Holdings (PYPL) 0.1 $70M 1.3M 53.67
PNC Financial Services (PNC) 0.1 $66M 532k 124.87
Lincoln National Corporation (LNC) 0.1 $66M 974k 67.63
Northrop Grumman Corporation (NOC) 0.1 $67M 262k 256.74
Aetna 0.1 $65M 430k 151.81
Dr Pepper Snapple 0.1 $63M 680k 92.59
Xcel Energy (XEL) 0.1 $67M 740k 90.91
Sina Corporation 0.1 $68M 797k 84.97
New Oriental Education & Tech 0.1 $66M 942k 70.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $64M 202k 317.62
Prologis (PLD) 0.1 $67M 1.1M 58.64
Ingredion Incorporated (INGR) 0.1 $66M 555k 119.21
Fox News 0.1 $63M 2.3M 27.87
Fang Hldgs 0.1 $67M 18M 3.71
L3 Technologies 0.1 $64M 381k 167.08
Technipfmc (FTI) 0.1 $66M 2.4M 27.20
Energy Transfer Partners 0.1 $64M 3.1M 20.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $62M 1.6M 39.71
BlackRock 0.1 $62M 146k 422.18
State Street Corporation (STT) 0.1 $61M 681k 89.73
Bank of New York Mellon Corporation (BK) 0.1 $59M 1.2M 51.02
Norfolk Southern (NSC) 0.1 $61M 497k 121.70
Coach 0.1 $60M 1.3M 47.39
Cummins (CMI) 0.1 $58M 352k 163.41
Western Digital (WDC) 0.1 $60M 680k 88.60
General Mills (GIS) 0.1 $61M 1.1M 55.41
Target Corporation (TGT) 0.1 $61M 1.2M 52.29
American Electric Power Company (AEP) 0.1 $60M 862k 69.47
iShares Russell 1000 Growth Index (IWF) 0.1 $62M 515k 120.00
Hca Holdings (HCA) 0.1 $62M 706k 87.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $62M 2.8M 22.00
CBS Corporation 0.1 $53M 822k 64.42
PPG Industries (PPG) 0.1 $53M 478k 110.00
Equity Residential (EQR) 0.1 $55M 828k 65.83
Air Products & Chemicals (APD) 0.1 $54M 374k 143.06
McKesson Corporation (MCK) 0.1 $53M 322k 164.52
CIGNA Corporation 0.1 $53M 319k 167.50
Weyerhaeuser Company (WY) 0.1 $52M 1.6M 33.50
Exelon Corporation (EXC) 0.1 $53M 1.5M 36.07
EOG Resources (EOG) 0.1 $53M 583k 90.51
AvalonBay Communities (AVB) 0.1 $52M 271k 192.30
Applied Materials (AMAT) 0.1 $55M 1.3M 41.37
Activision Blizzard 0.1 $53M 916k 57.66
Chipotle Mexican Grill (CMG) 0.1 $55M 131k 416.10
Rbc Cad (RY) 0.1 $52M 718k 72.59
SPDR Dow Jones Global Real Estate (RWO) 0.1 $53M 1.1M 46.94
Express Scripts Holding 0.1 $53M 828k 63.90
Quintiles Transnatio Hldgs I 0.1 $53M 559k 95.24
58 Com Inc spon adr rep a 0.1 $52M 1.2M 44.11
Anthem (ELV) 0.1 $53M 281k 187.78
Williams Partners 0.1 $53M 1.3M 40.14
Jpm Em Local Currency Bond Etf 0.1 $56M 3.0M 18.63
Taiwan Semiconductor Mfg (TSM) 0.1 $49M 1.4M 34.96
Progressive Corporation (PGR) 0.1 $52M 1.2M 44.09
Best Buy (BBY) 0.1 $49M 858k 57.33
Electronic Arts (EA) 0.1 $51M 486k 105.72
Whirlpool Corporation (WHR) 0.1 $47M 246k 191.63
Everest Re Group (EG) 0.1 $48M 190k 254.20
Valero Energy Corporation (VLO) 0.1 $48M 714k 67.14
Allstate Corporation (ALL) 0.1 $47M 534k 88.39
Capital One Financial (COF) 0.1 $48M 578k 82.62
Intuitive Surgical (ISRG) 0.1 $47M 51k 935.90
AutoZone (AZO) 0.1 $50M 87k 570.46
Omni (OMC) 0.1 $46M 559k 82.90
Fastenal Company (FAST) 0.1 $49M 1.1M 43.53
Constellation Brands (STZ) 0.1 $51M 262k 193.72
Zimmer Holdings (ZBH) 0.1 $50M 387k 128.40
Ventas (VTR) 0.1 $49M 708k 69.48
Delta Air Lines (DAL) 0.1 $47M 874k 53.74
Micron Technology (MU) 0.1 $49M 1.6M 29.86
Humana (HUM) 0.1 $51M 212k 240.76
Banco Itau Holding Financeira (ITUB) 0.1 $49M 4.4M 11.12
Vanguard Emerging Markets ETF (VWO) 0.1 $49M 1.2M 40.83
Ishares Inc core msci emkt (IEMG) 0.1 $47M 931k 50.00
Welltower Inc Com reit (WELL) 0.1 $50M 673k 74.85
Hewlett Packard Enterprise (HPE) 0.1 $48M 2.9M 16.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $50M 148k 337.87
Blackstone 0.1 $46M 1.4M 33.35
Suntrust Banks Inc $1.00 Par Cmn 0.1 $43M 755k 56.72
Expeditors International of Washington (EXPD) 0.1 $45M 794k 56.43
Ameren Corporation (AEE) 0.1 $45M 816k 54.67
Paychex (PAYX) 0.1 $43M 747k 57.01
AFLAC Incorporated (AFL) 0.1 $41M 529k 77.68
Regions Financial Corporation (RF) 0.1 $43M 3.0M 14.64
Masco Corporation (MAS) 0.1 $45M 1.2M 38.21
Rockwell Collins 0.1 $43M 405k 105.08
BB&T Corporation 0.1 $44M 958k 45.40
Illinois Tool Works (ITW) 0.1 $45M 316k 143.20
Whole Foods Market 0.1 $45M 1.1M 42.11
Estee Lauder Companies (EL) 0.1 $44M 454k 96.22
Essex Property Trust (ESS) 0.1 $43M 167k 256.88
Intuit (INTU) 0.1 $44M 332k 132.63
Realty Income (O) 0.1 $42M 768k 55.14
Tor Dom Bk Cad (TD) 0.1 $43M 836k 50.79
Federal Realty Inv. Trust 0.1 $43M 339k 126.80
PowerShares QQQ Trust, Series 1 0.1 $41M 297k 137.64
Regency Centers Corporation (REG) 0.1 $42M 668k 62.64
iShares Dow Jones US Real Estate (IYR) 0.1 $45M 562k 79.77
Huntington Ingalls Inds (HII) 0.1 $44M 234k 186.16
American Tower Reit (AMT) 0.1 $43M 323k 132.32
Duke Energy (DUK) 0.1 $41M 490k 83.56
Mplx (MPLX) 0.1 $44M 1.3M 33.40
L Brands 0.1 $42M 776k 53.89
Leidos Holdings (LDOS) 0.1 $45M 879k 51.69
Sesa Sterlite Ltd sp 0.1 $45M 2.9M 15.52
Monster Beverage Corp (MNST) 0.1 $45M 899k 49.66
Hp (HPQ) 0.1 $41M 2.4M 17.13
Corning Incorporated (GLW) 0.1 $40M 1.3M 30.08
Canadian Natl Ry (CNI) 0.1 $36M 448k 81.05
Regeneron Pharmaceuticals (REGN) 0.1 $40M 81k 491.16
Consolidated Edison (ED) 0.1 $38M 468k 80.81
Leggett & Platt (LEG) 0.1 $38M 728k 52.53
T. Rowe Price (TROW) 0.1 $38M 515k 74.06
Universal Health Services (UHS) 0.1 $40M 326k 122.08
Interpublic Group of Companies (IPG) 0.1 $39M 1.6M 24.60
Yum! Brands (YUM) 0.1 $39M 532k 73.67
Deere & Company (DE) 0.1 $36M 295k 123.62
Stryker Corporation (SYK) 0.1 $39M 278k 138.89
Agilent Technologies Inc C ommon (A) 0.1 $37M 630k 59.33
iShares Russell 1000 Value Index (IWD) 0.1 $39M 337k 115.94
Williams Companies (WMB) 0.1 $39M 1.3M 31.03
Marriott International (MAR) 0.1 $39M 384k 100.53
Bce (BCE) 0.1 $39M 867k 45.17
Pioneer Natural Resources 0.1 $36M 222k 161.76
Cibc Cad (CM) 0.1 $36M 448k 81.17
Southwest Airlines (LUV) 0.1 $37M 588k 62.10
HCP 0.1 $40M 1.3M 31.96
National Retail Properties (NNN) 0.1 $37M 944k 39.10
Kimco Realty Corporation (KIM) 0.1 $39M 2.1M 18.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $37M 737k 50.02
iShares MSCI ACWI Index Fund (ACWI) 0.1 $38M 577k 65.50
Vanguard European ETF (VGK) 0.1 $36M 657k 55.13
General Mtrs Co *w exp 07/10/201 0.1 $40M 2.3M 17.39
Level 3 Communications 0.1 $41M 658k 61.61
Medtronic (MDT) 0.1 $39M 436k 88.65
Fortive (FTV) 0.1 $37M 580k 63.35
Yum China Holdings (YUMC) 0.1 $37M 942k 39.43
Huntington Bancshares Incorporated (HBAN) 0.1 $35M 2.6M 13.54
Barrick Gold Corp (GOLD) 0.1 $31M 2.0M 15.88
Charles Schwab Corporation (SCHW) 0.1 $32M 755k 42.64
Ameriprise Financial (AMP) 0.1 $32M 251k 126.46
Ecolab (ECL) 0.1 $34M 256k 132.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $33M 256k 128.80
Nucor Corporation (NUE) 0.1 $34M 584k 57.78
Ross Stores (ROST) 0.1 $33M 571k 58.00
International Paper Company (IP) 0.1 $31M 545k 56.61
Kroger (KR) 0.1 $31M 1.3M 23.32
Becton, Dickinson and (BDX) 0.1 $30M 154k 195.11
Praxair 0.1 $33M 247k 132.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $35M 2.9M 12.01
PG&E Corporation (PCG) 0.1 $35M 526k 66.25
D.R. Horton (DHI) 0.1 $30M 874k 34.53
Vornado Realty Trust (VNO) 0.1 $31M 334k 94.00
HDFC Bank (HDB) 0.1 $33M 379k 86.54
DTE Energy Company (DTE) 0.1 $33M 312k 105.79
Tata Motors 0.1 $34M 1.0M 33.13
Rockwell Automation (ROK) 0.1 $32M 196k 162.05
Alexandria Real Estate Equities (ARE) 0.1 $32M 262k 120.47
Boston Properties (BXP) 0.1 $33M 268k 123.02
Camden Property Trust (CPT) 0.1 $35M 408k 85.55
iShares Russell Midcap Growth Idx. (IWP) 0.1 $33M 304k 108.07
Hldgs (UAL) 0.1 $32M 430k 75.29
WisdomTree Japan Total Dividend (DXJ) 0.1 $31M 597k 52.00
Marathon Petroleum Corp (MPC) 0.1 $32M 607k 52.24
Cubesmart (CUBE) 0.1 $32M 1.4M 22.58
stock 0.1 $34M 590k 56.97
Zoetis Inc Cl A (ZTS) 0.1 $34M 537k 62.38
Intercontinental Exchange (ICE) 0.1 $32M 487k 65.92
Synchrony Financial (SYF) 0.1 $34M 1.1M 29.59
Crown Castle Intl (CCI) 0.1 $34M 335k 100.18
Dct Industrial Trust Inc reit usd.01 0.1 $34M 644k 53.44
Mylan Nv 0.1 $35M 896k 38.80
Broad 0.1 $34M 147k 233.04
Dentsply Sirona (XRAY) 0.1 $35M 282k 125.00
S&p Global (SPGI) 0.1 $33M 228k 145.95
Ishares Msci Japan (EWJ) 0.1 $32M 589k 53.65
Lear Corporation (LEA) 0.1 $25M 173k 142.09
Mobile TeleSystems OJSC 0.1 $29M 3.4M 8.38
Hartford Financial Services (HIG) 0.1 $27M 512k 52.64
Discover Financial Services 0.1 $29M 460k 62.19
Moody's Corporation (MCO) 0.1 $26M 216k 121.81
Devon Energy Corporation (DVN) 0.1 $27M 838k 31.97
M&T Bank Corporation (MTB) 0.1 $26M 159k 161.95
Cardinal Health (CAH) 0.1 $27M 344k 77.89
Edwards Lifesciences (EW) 0.1 $28M 235k 118.20
Newmont Mining Corporation (NEM) 0.1 $28M 855k 32.39
Snap-on Incorporated (SNA) 0.1 $28M 176k 158.29
Stanley Black & Decker (SWK) 0.1 $26M 182k 140.81
Sherwin-Williams Company (SHW) 0.1 $27M 78k 350.93
Boston Scientific Corporation (BSX) 0.1 $28M 1.0M 27.50
C.R. Bard 0.1 $27M 86k 316.20
Akamai Technologies (AKAM) 0.1 $27M 543k 49.81
Newell Rubbermaid (NWL) 0.1 $26M 484k 53.70
Las Vegas Sands (LVS) 0.1 $25M 396k 63.87
Darden Restaurants (DRI) 0.1 $27M 303k 90.43
Xilinx 0.1 $29M 466k 61.22
Unum (UNM) 0.1 $28M 591k 46.56
Tyson Foods (TSN) 0.1 $27M 427k 62.71
Eastman Chemical Company (EMN) 0.1 $28M 337k 84.03
Lockheed Martin Corporation (LMT) 0.1 $26M 94k 277.65
Symantec Corporation 0.1 $26M 926k 28.50
Gap (GAP) 0.1 $25M 1.1M 21.99
SL Green Realty 0.1 $29M 269k 105.77
Fifth Third Ban (FITB) 0.1 $28M 1.1M 25.96
Kellogg Company (K) 0.1 $29M 419k 69.46
Dollar Tree (DLTR) 0.1 $26M 377k 69.75
Westar Energy 0.1 $27M 514k 53.06
PPL Corporation (PPL) 0.1 $28M 727k 38.66
Public Service Enterprise (PEG) 0.1 $28M 646k 43.01
Credit Acceptance (CACC) 0.1 $29M 111k 257.38
Carlisle Companies (CSL) 0.1 $29M 299k 95.40
Amdocs Ltd ord (DOX) 0.1 $27M 416k 64.46
Entergy Corporation (ETR) 0.1 $25M 329k 76.84
Edison International (EIX) 0.1 $29M 370k 78.20
Rogers Communications -cl B (RCI) 0.1 $30M 627k 47.30
Dr. Reddy's Laboratories (RDY) 0.1 $27M 639k 42.08
Skyworks Solutions (SWKS) 0.1 $25M 265k 95.94
Bk Nova Cad (BNS) 0.1 $30M 493k 60.14
Bank Of Montreal Cadcom (BMO) 0.1 $28M 374k 73.50
Consumer Staples Select Sect. SPDR (XLP) 0.1 $28M 510k 54.97
CoBiz Financial 0.1 $26M 1.7M 15.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $27M 446k 60.00
Michael Kors Holdings 0.1 $27M 742k 36.25
Ishares Inc msci world idx (URTH) 0.1 $26M 329k 80.33
Twenty-first Century Fox 0.1 $29M 1.0M 28.34
Vanguard S&p 500 Etf idx (VOO) 0.1 $29M 130k 221.82
American Airls (AAL) 0.1 $28M 549k 50.32
Cdk Global Inc equities 0.1 $28M 455k 62.07
Equinix (EQIX) 0.1 $29M 68k 429.25
Wec Energy Group (WEC) 0.1 $25M 411k 61.44
Chubb (CB) 0.1 $28M 282k 100.00
Ggp 0.1 $29M 1.2M 23.66
Dxc Technology (DXC) 0.1 $29M 381k 75.00
Ansys (ANSS) 0.0 $19M 159k 121.60
Reinsurance Group of America (RGA) 0.0 $20M 152k 128.65
Fidelity National Information Services (FIS) 0.0 $21M 243k 85.40
Principal Financial (PFG) 0.0 $22M 348k 64.10
Republic Services (RSG) 0.0 $22M 343k 63.88
Health Care SPDR (XLV) 0.0 $20M 251k 79.21
Archer Daniels Midland Company (ADM) 0.0 $20M 477k 41.25
Apache Corporation 0.0 $20M 426k 47.92
Carnival Corporation (CCL) 0.0 $21M 315k 65.62
Franklin Resources (BEN) 0.0 $22M 492k 44.64
Microchip Technology (MCHP) 0.0 $22M 289k 77.18
SYSCO Corporation (SYY) 0.0 $20M 404k 50.30
Nordstrom 0.0 $20M 414k 47.83
Vulcan Materials Company (VMC) 0.0 $20M 154k 126.67
Laboratory Corp. of America Holdings 0.0 $22M 145k 154.10
Analog Devices (ADI) 0.0 $21M 265k 77.79
Mohawk Industries (MHK) 0.0 $20M 81k 241.62
Synopsys (SNPS) 0.0 $24M 333k 72.93
Waters Corporation (WAT) 0.0 $22M 121k 183.83
CenturyLink 0.0 $24M 1.0M 23.90
Baker Hughes Incorporated 0.0 $22M 395k 55.00
DISH Network 0.0 $22M 347k 62.76
Fluor Corporation (FLR) 0.0 $22M 480k 45.77
Maxim Integrated Products 0.0 $20M 451k 44.92
Parker-Hannifin Corporation (PH) 0.0 $24M 148k 159.82
Ca 0.0 $20M 572k 34.38
Accenture (ACN) 0.0 $23M 189k 120.30
ConAgra Foods (CAG) 0.0 $23M 641k 35.73
Paccar (PCAR) 0.0 $24M 363k 65.97
Fortress Investment 0.0 $20M 2.5M 7.99
Sohu 0.0 $21M 464k 45.06
Wynn Resorts (WYNN) 0.0 $21M 155k 133.98
Enbridge (ENB) 0.0 $21M 533k 39.95
Key (KEY) 0.0 $21M 1.1M 18.82
Banco Macro SA (BMA) 0.0 $22M 238k 92.19
China Biologic Products 0.0 $21M 188k 113.13
Lam Research Corporation 0.0 $22M 158k 141.43
Douglas Emmett (DEI) 0.0 $23M 606k 38.21
Quest Diagnostics Incorporated (DGX) 0.0 $21M 185k 115.38
Grupo Financiero Galicia (GGAL) 0.0 $21M 498k 42.64
Alexion Pharmaceuticals 0.0 $22M 179k 122.00
Boardwalk Pipeline Partners 0.0 $20M 1.1M 17.94
Wabtec Corporation (WAB) 0.0 $20M 214k 91.43
McCormick & Company, Incorporated (MKC) 0.0 $20M 203k 97.51
Suncor Energy (SU) 0.0 $21M 710k 29.20
Macerich Company (MAC) 0.0 $23M 395k 58.06
CBOE Holdings (CBOE) 0.0 $21M 230k 91.41
iShares MSCI Brazil Index (EWZ) 0.0 $21M 611k 34.15
iShares Russell Midcap Value Index (IWS) 0.0 $21M 251k 84.09
iShares MSCI South Korea Index Fund (EWY) 0.0 $24M 354k 67.81
iShares S&P Europe 350 Index (IEV) 0.0 $23M 518k 44.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $24M 207k 114.00
Xylem (XYL) 0.0 $22M 390k 55.43
Expedia (EXPE) 0.0 $23M 153k 148.92
Palo Alto Networks (PANW) 0.0 $21M 154k 133.81
Eaton (ETN) 0.0 $19M 248k 77.83
Aramark Hldgs (ARMK) 0.0 $20M 487k 40.96
Loews Corporation (L) 0.0 $18M 392k 46.81
Hasbro (HAS) 0.0 $14M 127k 111.52
Crown Holdings (CCK) 0.0 $17M 300k 56.60
SK Tele 0.0 $16M 593k 27.13
Annaly Capital Management 0.0 $17M 1.4M 12.05
Broadridge Financial Solutions (BR) 0.0 $15M 201k 75.56
Western Union Company (WU) 0.0 $16M 862k 19.05
Incyte Corporation (INCY) 0.0 $17M 132k 125.90
Teva Pharmaceutical Industries (TEVA) 0.0 $16M 486k 33.00
Bunge 0.0 $15M 199k 74.60
FirstEnergy (FE) 0.0 $18M 614k 29.16
Autodesk (ADSK) 0.0 $15M 146k 101.01
Genuine Parts Company (GPC) 0.0 $15M 158k 92.76
J.B. Hunt Transport Services (JBHT) 0.0 $16M 171k 91.37
Kohl's Corporation (KSS) 0.0 $15M 382k 38.72
Mattel (MAT) 0.0 $18M 833k 21.64
Molson Coors Brewing Company (TAP) 0.0 $14M 162k 87.50
Harris Corporation 0.0 $15M 134k 109.08
International Flavors & Fragrances (IFF) 0.0 $14M 102k 134.99
Cooper Companies 0.0 $14M 58k 239.43
United Rentals (URI) 0.0 $17M 152k 112.71
AmerisourceBergen (COR) 0.0 $17M 184k 94.55
Foot Locker 0.0 $17M 350k 49.29
Mettler-Toledo International (MTD) 0.0 $18M 31k 590.91
National-Oilwell Var 0.0 $17M 509k 32.94
Campbell Soup Company (CPB) 0.0 $14M 263k 52.16
Red Hat 0.0 $15M 156k 95.76
Gartner (IT) 0.0 $14M 113k 123.57
Hess (HES) 0.0 $14M 327k 43.86
Macy's (M) 0.0 $15M 633k 23.33
Unilever 0.0 $16M 275k 56.67
Torchmark Corporation 0.0 $16M 210k 77.01
Staples 0.0 $16M 1.6M 10.07
Buckeye Partners 0.0 $15M 238k 63.93
Henry Schein (HSIC) 0.0 $14M 77k 183.41
Cintas Corporation (CTAS) 0.0 $16M 124k 126.04
Clorox Company (CLX) 0.0 $17M 124k 133.24
Hershey Company (HSY) 0.0 $18M 165k 107.50
Msci (MSCI) 0.0 $14M 140k 102.99
Toll Brothers (TOL) 0.0 $18M 456k 39.51
Fiserv (FI) 0.0 $19M 156k 122.24
Sempra Energy (SRE) 0.0 $14M 123k 112.50
Magna Intl Inc cl a (MGA) 0.0 $18M 382k 46.33
Axis Capital Holdings (AXS) 0.0 $18M 274k 64.66
Varian Medical Systems 0.0 $16M 158k 102.92
Marathon Oil Corporation (MRO) 0.0 $16M 1.3M 11.86
NVR (NVR) 0.0 $18M 7.5k 2410.60
Advanced Micro Devices (AMD) 0.0 $15M 1.2M 12.50
Amphenol Corporation (APH) 0.0 $18M 239k 73.82
Goldcorp 0.0 $14M 1.1M 12.91
CONSOL Energy 0.0 $15M 996k 14.94
Industrial SPDR (XLI) 0.0 $17M 250k 68.11
Illumina (ILMN) 0.0 $18M 105k 174.01
Transcanada Corp 0.0 $14M 295k 47.59
Amer (UHAL) 0.0 $18M 48k 366.11
Align Technology (ALGN) 0.0 $14M 92k 150.27
Concho Resources 0.0 $14M 115k 121.53
Plains All American Pipeline (PAA) 0.0 $15M 551k 26.23
Raymond James Financial (RJF) 0.0 $17M 208k 80.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16M 56k 287.53
Banco Bradesco SA (BBD) 0.0 $18M 2.1M 8.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15M 138k 109.00
F5 Networks (FFIV) 0.0 $16M 124k 127.07
Tanger Factory Outlet Centers (SKT) 0.0 $19M 727k 25.98
Albemarle Corporation (ALB) 0.0 $17M 160k 105.55
Manulife Finl Corp (MFC) 0.0 $15M 818k 18.18
American Water Works (AWK) 0.0 $15M 186k 78.06
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 99k 173.82
iShares Russell 2000 Value Index (IWN) 0.0 $14M 118k 118.87
Oneok (OKE) 0.0 $17M 329k 52.16
Pinnacle West Capital Corporation (PNW) 0.0 $16M 192k 84.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16M 75k 213.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $18M 268k 67.32
O'reilly Automotive (ORLY) 0.0 $17M 77k 218.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 465k 38.50
Te Connectivity Ltd for 0.0 $19M 235k 78.78
Mosaic (MOS) 0.0 $15M 665k 22.83
Gaming & Leisure Pptys (GLPI) 0.0 $18M 474k 37.68
Washington Prime (WB) 0.0 $15M 224k 66.50
Citizens Financial (CFG) 0.0 $14M 401k 35.68
Store Capital Corp reit 0.0 $15M 680k 22.45
Eversource Energy (ES) 0.0 $16M 259k 60.71
Allergan 0.0 $15M 60k 243.11
Vaneck Vectors Russia Index Et 0.0 $14M 751k 19.17
Xl 0.0 $19M 431k 43.76
Ishares Inc etp (EWT) 0.0 $16M 452k 35.62
Fomento Economico Mexicano SAB (FMX) 0.0 $8.3M 84k 98.34
Himax Technologies (HIMX) 0.0 $11M 1.3M 8.20
Owens Corning (OC) 0.0 $13M 192k 66.94
CMS Energy Corporation (CMS) 0.0 $14M 287k 46.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 75k 139.06
Assurant (AIZ) 0.0 $11M 110k 103.69
Total System Services 0.0 $11M 192k 58.27
Northern Trust Corporation (NTRS) 0.0 $13M 129k 97.21
DST Systems 0.0 $10M 166k 61.70
SLM Corporation (SLM) 0.0 $13M 1.2M 11.51
Nasdaq Omx (NDAQ) 0.0 $13M 157k 85.71
Affiliated Managers (AMG) 0.0 $13M 79k 165.86
Equifax (EFX) 0.0 $8.9M 65k 137.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $11M 452k 25.08
Via 0.0 $13M 384k 34.09
Martin Marietta Materials (MLM) 0.0 $9.4M 42k 222.57
AES Corporation (AES) 0.0 $11M 980k 11.11
Lennar Corporation (LEN) 0.0 $13M 245k 53.32
Pulte (PHM) 0.0 $12M 496k 24.53
Bed Bath & Beyond 0.0 $13M 439k 30.40
Cerner Corporation 0.0 $13M 188k 66.47
Digital Realty Trust (DLR) 0.0 $10M 91k 112.95
H&R Block (HRB) 0.0 $13M 408k 30.89
Host Hotels & Resorts (HST) 0.0 $10M 565k 18.26
IDEXX Laboratories (IDXX) 0.0 $12M 76k 161.24
NetApp (NTAP) 0.0 $8.2M 205k 40.05
V.F. Corporation (VFC) 0.0 $10M 220k 45.45
W.W. Grainger (GWW) 0.0 $10M 56k 180.53
Global Payments (GPN) 0.0 $12M 131k 90.31
Avery Dennison Corporation (AVY) 0.0 $8.8M 99k 88.37
Tiffany & Co. 0.0 $8.7M 92k 93.86
Verisign (VRSN) 0.0 $9.1M 98k 92.96
Comerica Incorporated (CMA) 0.0 $12M 169k 73.24
Mid-America Apartment (MAA) 0.0 $11M 104k 105.37
DaVita (DVA) 0.0 $13M 205k 64.77
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 121k 72.24
Agrium 0.0 $9.8M 108k 90.47
Helmerich & Payne (HP) 0.0 $9.7M 178k 54.38
Goodyear Tire & Rubber Company (GT) 0.0 $12M 328k 34.96
NiSource (NI) 0.0 $8.9M 350k 25.36
Arrow Electronics (ARW) 0.0 $8.7M 112k 78.42
Avnet (AVT) 0.0 $12M 310k 38.87
Rio Tinto (RIO) 0.0 $9.9M 234k 42.31
Alleghany Corporation 0.0 $10M 17k 595.87
Canadian Pacific Railway 0.0 $8.8M 55k 160.63
Canadian Natural Resources (CNQ) 0.0 $11M 387k 28.81
VCA Antech 0.0 $12M 126k 92.31
Jacobs Engineering 0.0 $11M 208k 54.40
Manpower (MAN) 0.0 $9.5M 85k 111.63
Markel Corporation (MKL) 0.0 $10M 11k 977.20
W.R. Berkley Corporation (WRB) 0.0 $8.5M 123k 69.13
Dover Corporation (DOV) 0.0 $13M 166k 80.22
Arch Capital Group (ACGL) 0.0 $8.9M 95k 93.31
C.H. Robinson Worldwide (CHRW) 0.0 $12M 179k 68.63
Robert Half International (RHI) 0.0 $11M 233k 47.89
Roper Industries (ROP) 0.0 $13M 57k 231.61
J.M. Smucker Company (SJM) 0.0 $12M 102k 118.33
Tesoro Corporation 0.0 $12M 123k 93.61
Juniper Networks (JNPR) 0.0 $12M 440k 27.87
Invesco (IVZ) 0.0 $14M 384k 35.20
Wyndham Worldwide Corporation 0.0 $11M 113k 100.41
Under Armour (UAA) 0.0 $11M 507k 21.76
Celanese Corporation (CE) 0.0 $13M 134k 94.96
CF Industries Holdings (CF) 0.0 $12M 427k 28.57
Graphic Packaging Holding Company (GPK) 0.0 $11M 781k 13.74
Sanderson Farms 0.0 $8.4M 74k 114.29
iShares MSCI EMU Index (EZU) 0.0 $9.3M 230k 40.33
Reliance Steel & Aluminum (RS) 0.0 $10M 142k 72.81
Atmos Energy Corporation (ATO) 0.0 $13M 154k 82.95
CenterPoint Energy (CNP) 0.0 $13M 483k 27.38
Jabil Circuit (JBL) 0.0 $10M 345k 29.20
Oneok Partners 0.0 $12M 241k 51.07
SCANA Corporation 0.0 $10M 166k 60.61
Textron (TXT) 0.0 $9.4M 200k 47.10
Cimarex Energy 0.0 $8.5M 91k 94.01
Centene Corporation (CNC) 0.0 $12M 148k 80.54
Energen Corporation 0.0 $12M 240k 49.44
Flowserve Corporation (FLS) 0.0 $9.7M 209k 46.44
Hain Celestial (HAIN) 0.0 $12M 316k 38.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $11M 300k 36.66
Lululemon Athletica (LULU) 0.0 $8.2M 126k 64.52
MGM Resorts International. (MGM) 0.0 $12M 396k 31.29
United Therapeutics Corporation (UTHR) 0.0 $9.6M 74k 129.86
Advisory Board Company 0.0 $10M 202k 51.49
Church & Dwight (CHD) 0.0 $12M 235k 51.78
Kansas City Southern 0.0 $12M 117k 104.50
VMware 0.0 $11M 130k 87.52
Ametek (AME) 0.0 $8.9M 147k 60.51
Magellan Midstream Partners 0.0 $10M 143k 71.26
Teradyne (TER) 0.0 $11M 364k 30.05
Brocade Communications Systems 0.0 $12M 922k 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.4M 401k 23.43
Technology SPDR (XLK) 0.0 $13M 231k 54.72
Ball Corporation (BALL) 0.0 $8.2M 194k 42.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.4M 43k 196.62
iShares Russell 2000 Growth Index (IWO) 0.0 $13M 75k 167.81
Masimo Corporation (MASI) 0.0 $8.4M 92k 91.38
Dollar General (DG) 0.0 $12M 160k 72.46
Thomson Reuters Corp 0.0 $9.5M 206k 46.21
Utilities SPDR (XLU) 0.0 $8.5M 164k 51.92
Nxp Semiconductors N V (NXPI) 0.0 $11M 100k 109.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $13M 397k 32.79
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 84k 124.45
WisdomTree India Earnings Fund (EPI) 0.0 $8.4M 342k 24.51
Alerian Mlp Etf 0.0 $9.6M 804k 11.96
Industries N shs - a - (LYB) 0.0 $8.5M 100k 84.41
Pvh Corporation (PVH) 0.0 $8.7M 76k 114.48
Ralph Lauren Corp (RL) 0.0 $8.7M 118k 73.80
Cbre Group Inc Cl A (CBRE) 0.0 $12M 325k 36.56
Delphi Automotive 0.0 $8.3M 100k 83.33
Aon 0.0 $13M 100k 132.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 1.1M 10.57
Servicenow (NOW) 0.0 $10M 98k 103.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $10M 473k 21.13
REPCOM cla 0.0 $12M 212k 58.04
Metropcs Communications (TMUS) 0.0 $12M 198k 60.62
Hd Supply 0.0 $8.6M 280k 30.63
Twitter 0.0 $11M 592k 17.88
Vodafone Group New Adr F (VOD) 0.0 $11M 367k 28.73
Ishares Tr hdg msci eafe (HEFA) 0.0 $8.7M 310k 28.08
Fnf (FNF) 0.0 $12M 259k 44.89
Lloyds Banking 0.0 $8.4M 7.7M 1.10
Mobileye 0.0 $9.2M 146k 62.80
Iron Mountain (IRM) 0.0 $8.2M 239k 34.36
Qorvo (QRVO) 0.0 $11M 179k 63.32
Momo 0.0 $11M 295k 36.96
Orbital Atk 0.0 $9.4M 96k 98.33
Westrock (WRK) 0.0 $13M 225k 56.62
Dell Technologies Inc Class V equity 0.0 $13M 210k 61.11
Johnson Controls International Plc equity (JCI) 0.0 $11M 248k 43.33
Ashland (ASH) 0.0 $11M 173k 65.88
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 580k 21.29
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 321k 33.34
Hilton Worldwide Holdings (HLT) 0.0 $10M 163k 61.85
Qiagen Nv 0.0 $13M 369k 34.06
Colony Northstar 0.0 $11M 742k 14.09
E TRADE Financial Corporation 0.0 $7.5M 197k 38.03
America Movil Sab De Cv spon adr l 0.0 $6.8M 427k 15.92
Melco Crown Entertainment (MLCO) 0.0 $6.8M 304k 22.45
Petroleo Brasileiro SA (PBR) 0.0 $5.5M 694k 7.99
Vale (VALE) 0.0 $5.5M 631k 8.75
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 321k 11.50
NRG Energy (NRG) 0.0 $2.9M 167k 17.22
Leucadia National 0.0 $6.0M 229k 26.00
TD Ameritrade Holding 0.0 $4.4M 102k 43.00
Arthur J. Gallagher & Co. (AJG) 0.0 $7.9M 151k 52.63
SEI Investments Company (SEIC) 0.0 $4.0M 75k 53.78
Range Resources (RRC) 0.0 $6.2M 266k 23.17
Dick's Sporting Goods (DKS) 0.0 $4.2M 105k 39.71
Tractor Supply Company (TSCO) 0.0 $3.7M 68k 54.21
ResMed (RMD) 0.0 $7.5M 117k 64.52
Brookfield Asset Management 0.0 $7.3M 186k 39.18
Dominion Resources (D) 0.0 $3.5M 46k 76.55
Shaw Communications Inc cl b conv 0.0 $4.3M 196k 21.79
Avon Products 0.0 $4.1M 1.1M 3.80
Brown & Brown (BRO) 0.0 $4.0M 93k 43.07
CarMax (KMX) 0.0 $4.9M 77k 63.06
Continental Resources 0.0 $2.9M 89k 32.30
Federated Investors (FHI) 0.0 $3.5M 124k 28.27
Hologic (HOLX) 0.0 $7.8M 172k 45.44
LKQ Corporation (LKQ) 0.0 $7.0M 212k 32.94
Noble Energy 0.0 $6.2M 220k 28.30
Nuance Communications 0.0 $3.1M 178k 17.57
Polaris Industries (PII) 0.0 $3.1M 34k 91.92
Rollins (ROL) 0.0 $3.1M 75k 40.69
Royal Caribbean Cruises (RCL) 0.0 $4.9M 45k 109.22
Sealed Air (SEE) 0.0 $6.2M 140k 44.70
Teradata Corporation (TDC) 0.0 $3.9M 134k 29.49
Brown-Forman Corporation (BF.B) 0.0 $7.0M 145k 48.59
Transocean (RIG) 0.0 $3.8M 465k 8.14
Harley-Davidson (HOG) 0.0 $6.8M 120k 56.60
Gold Fields (GFI) 0.0 $5.0M 1.4M 3.48
Apartment Investment and Management 0.0 $3.7M 87k 42.96
Autoliv (ALV) 0.0 $4.3M 39k 109.80
Hanesbrands (HBI) 0.0 $5.6M 240k 23.16
Bemis Company 0.0 $7.4M 160k 46.28
MDU Resources (MDU) 0.0 $5.4M 209k 26.00
Herman Miller (MLKN) 0.0 $3.1M 105k 29.51
Newfield Exploration 0.0 $3.4M 121k 28.37
Potash Corp. Of Saskatchewan I 0.0 $4.9M 303k 16.00
PerkinElmer (RVTY) 0.0 $3.0M 44k 68.15
American Financial (AFG) 0.0 $6.1M 61k 99.37
AGCO Corporation (AGCO) 0.0 $6.9M 103k 67.39
Convergys Corporation 0.0 $5.6M 243k 22.87
Williams-Sonoma (WSM) 0.0 $3.8M 78k 48.49
Domtar Corp 0.0 $3.6M 93k 38.45
Liberty Media 0.0 $3.6M 145k 24.53
Royal Dutch Shell 0.0 $5.1M 95k 53.17
Patterson Companies (PDCO) 0.0 $3.3M 70k 46.84
Stericycle (SRCL) 0.0 $4.6M 60k 76.31
Dillard's (DDS) 0.0 $4.1M 72k 56.18
Imperial Oil (IMO) 0.0 $6.8M 232k 29.20
NuStar GP Holdings 0.0 $2.9M 120k 24.45
WESCO International (WCC) 0.0 $2.9M 51k 57.39
Advance Auto Parts (AAP) 0.0 $7.6M 65k 116.59
Discovery Communications 0.0 $4.7M 188k 25.20
FLIR Systems 0.0 $5.5M 159k 34.80
Discovery Communications 0.0 $5.9M 228k 25.83
East West Ban (EWBC) 0.0 $6.8M 116k 58.58
Old Republic International Corporation (ORI) 0.0 $4.3M 221k 19.53
Alliance Data Systems Corporation (BFH) 0.0 $7.1M 28k 256.67
Chesapeake Energy Corporation 0.0 $3.3M 661k 5.00
First Solar (FSLR) 0.0 $2.9M 72k 39.92
Verisk Analytics (VRSK) 0.0 $7.4M 92k 80.88
Avis Budget (CAR) 0.0 $3.0M 109k 27.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.0M 16k 310.26
Quanta Services (PWR) 0.0 $6.0M 184k 32.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.4M 51k 125.00
Marvell Technology Group 0.0 $5.6M 338k 16.52
Steel Dynamics (STLD) 0.0 $7.3M 203k 35.85
Sun Life Financial (SLF) 0.0 $3.9M 109k 35.29
Zions Bancorporation (ZION) 0.0 $6.0M 137k 43.91
Alaska Air (ALK) 0.0 $7.5M 84k 89.76
Community Health Systems (CYH) 0.0 $3.4M 330k 10.34
EnerSys (ENS) 0.0 $3.2M 44k 72.59
Huntsman Corporation (HUN) 0.0 $7.3M 288k 25.35
Regal-beloit Corporation (RRX) 0.0 $5.0M 61k 81.56
Synaptics, Incorporated (SYNA) 0.0 $3.0M 59k 50.00
Universal Display Corporation (OLED) 0.0 $4.3M 40k 109.26
Western Gas Partners 0.0 $4.0M 72k 55.94
Assured Guaranty (AGO) 0.0 $3.7M 90k 41.73
Acuity Brands (AYI) 0.0 $6.0M 30k 202.80
Cognex Corporation (CGNX) 0.0 $3.1M 36k 84.78
Cooper Tire & Rubber Company 0.0 $3.4M 95k 36.06
FMC Corporation (FMC) 0.0 $7.7M 106k 73.05
Group Cgi Cad Cl A 0.0 $4.1M 81k 51.01
GameStop (GME) 0.0 $3.5M 162k 21.63
Hormel Foods Corporation (HRL) 0.0 $7.1M 209k 34.14
Ingersoll-rand Co Ltd-cl A 0.0 $5.8M 63k 91.29
Alliant Energy Corporation (LNT) 0.0 $7.8M 193k 40.22
Nordson Corporation (NDSN) 0.0 $3.9M 32k 121.31
NuStar Energy 0.0 $4.5M 97k 46.63
Oge Energy Corp (OGE) 0.0 $3.6M 104k 34.85
Spectra Energy Partners 0.0 $3.7M 86k 42.90
Skechers USA 0.0 $3.3M 113k 29.47
UGI Corporation (UGI) 0.0 $4.0M 83k 48.41
BorgWarner (BWA) 0.0 $5.4M 128k 42.36
Chicago Bridge & Iron Company 0.0 $4.5M 226k 19.75
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 72k 68.34
Hexcel Corporation (HXL) 0.0 $7.2M 136k 52.79
United States Steel Corporation 0.0 $4.1M 184k 22.15
Agnico (AEM) 0.0 $3.8M 85k 45.02
A. O. Smith Corporation (AOS) 0.0 $2.7M 49k 56.32
Duke Realty Corporation 0.0 $6.0M 214k 27.94
Extra Space Storage (EXR) 0.0 $6.6M 84k 78.00
Gentex Corporation (GNTX) 0.0 $4.3M 227k 18.97
Kinross Gold Corp (KGC) 0.0 $3.8M 939k 4.06
Open Text Corp (OTEX) 0.0 $3.3M 104k 31.50
TransDigm Group Incorporated (TDG) 0.0 $7.7M 29k 268.73
Enersis 0.0 $3.0M 319k 9.43
Southern Copper Corporation (SCCO) 0.0 $5.8M 168k 34.63
Ypf Sa (YPF) 0.0 $4.3M 194k 21.92
Materials SPDR (XLB) 0.0 $3.7M 68k 53.85
EQT Corporation (EQT) 0.0 $5.9M 100k 58.60
Eldorado Gold Corp 0.0 $5.7M 2.2M 2.57
SPDR KBW Regional Banking (KRE) 0.0 $5.3M 97k 55.00
Teck Resources Ltd cl b (TECK) 0.0 $6.7M 386k 17.33
Scripps Networks Interactive 0.0 $7.6M 133k 57.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.4M 62k 120.55
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 20k 192.09
Liberty Property Trust 0.0 $5.6M 138k 40.71
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 144k 21.94
Signet Jewelers (SIG) 0.0 $5.9M 94k 63.22
Yamana Gold 0.0 $2.9M 1.2M 2.43
SPDR KBW Bank (KBE) 0.0 $4.6M 105k 43.52
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 134k 57.94
Udr (UDR) 0.0 $8.0M 206k 38.97
Garmin (GRMN) 0.0 $5.6M 110k 51.01
Consumer Discretionary SPDR (XLY) 0.0 $4.1M 49k 83.33
Genpact (G) 0.0 $4.1M 146k 27.85
LogMeIn 0.0 $3.0M 28k 105.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.6M 45k 125.11
iShares Dow Jones Select Dividend (DVY) 0.0 $5.1M 55k 92.22
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.9M 80k 35.76
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.3M 142k 44.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.3M 52k 101.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.6M 135k 26.39
First Republic Bank/san F (FRCB) 0.0 $4.7M 47k 100.10
iShares MSCI Canada Index (EWC) 0.0 $7.1M 265k 26.67
Ligand Pharmaceuticals In (LGND) 0.0 $5.3M 43k 121.41
Motorola Solutions (MSI) 0.0 $7.8M 84k 93.75
Franco-Nevada Corporation (FNV) 0.0 $6.5M 90k 72.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $7.0M 126k 55.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.7M 121k 39.17
iShares MSCI Germany Index Fund (EWG) 0.0 $7.0M 233k 30.27
iShares MSCI Australia Index Fund (EWA) 0.0 $3.1M 145k 21.67
Noah Holdings (NOAH) 0.0 $4.3M 150k 28.65
PowerShares DB Agriculture Fund 0.0 $2.9M 143k 20.00
iShares MSCI Sweden Index (EWD) 0.0 $4.4M 131k 33.89
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.8M 82k 34.32
Boulder Growth & Income Fund (STEW) 0.0 $3.0M 306k 9.71
Bitauto Hldg 0.0 $4.6M 158k 29.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 38k 80.05
Crescent Point Energy Trust 0.0 $3.6M 472k 7.64
Telus Ord (TU) 0.0 $7.8M 228k 34.46
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.4M 44k 122.81
Gnc Holdings Inc Cl A 0.0 $3.3M 392k 8.43
Tesoro Logistics Lp us equity 0.0 $4.1M 80k 51.69
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.7M 67k 54.70
Hollyfrontier Corp 0.0 $4.8M 173k 27.44
Ishares Tr fltg rate nt (FLOT) 0.0 $7.8M 154k 50.92
Fortune Brands (FBIN) 0.0 $6.5M 99k 65.23
Tripadvisor (TRIP) 0.0 $2.8M 74k 38.21
Imperva 0.0 $4.8M 101k 47.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.8M 168k 46.60
Vantiv Inc Cl A 0.0 $5.0M 79k 63.35
Eqt Midstream Partners 0.0 $4.4M 59k 74.63
Tenet Healthcare Corporation (THC) 0.0 $4.5M 234k 19.34
Berry Plastics (BERY) 0.0 $3.2M 56k 57.01
Powershares S&p 500 0.0 $4.5M 112k 40.23
Ishares Inc msci india index (INDA) 0.0 $3.0M 94k 32.09
Pinnacle Foods Inc De 0.0 $6.7M 115k 58.54
Dominion Diamond Corp foreign 0.0 $4.2M 334k 12.60
Liberty Global Inc C 0.0 $3.0M 98k 31.18
Gigamon 0.0 $7.9M 200k 39.35
News (NWSA) 0.0 $4.3M 317k 13.70
Sprint 0.0 $2.9M 359k 8.00
Coty Inc Cl A (COTY) 0.0 $5.2M 276k 18.80
Gw Pharmaceuticals Plc ads 0.0 $2.7M 27k 100.24
Cnh Industrial (CNH) 0.0 $4.3M 376k 11.33
Ambev Sa- (ABEV) 0.0 $4.5M 819k 5.50
Sirius Xm Holdings 0.0 $5.3M 966k 5.47
Jpmorgan China Region 0.0 $7.7M 385k 20.07
Autohome Inc- (ATHM) 0.0 $5.2M 118k 44.35
Santander Consumer Usa 0.0 $4.4M 342k 12.76
Knowles (KN) 0.0 $3.0M 177k 16.92
Voya Financial (VOYA) 0.0 $6.5M 176k 36.87
Pentair cs (PNR) 0.0 $6.4M 96k 66.53
Navient Corporation equity (NAVI) 0.0 $3.8M 225k 17.00
Ally Financial (ALLY) 0.0 $5.2M 248k 20.90
Kite Pharma 0.0 $3.6M 34k 103.88
Fiat Chrysler Auto 0.0 $4.4M 415k 10.63
Shell Midstream Prtnrs master ltd part 0.0 $3.0M 99k 30.30
Standard Chartered Plc debt 6.500%12/2 0.0 $7.1M 7.0M 1.02
Tegna (TGNA) 0.0 $4.1M 287k 14.41
Bwx Technologies (BWXT) 0.0 $5.3M 109k 48.72
Vareit, Inc reits 0.0 $7.0M 865k 8.14
Hubbell (HUBB) 0.0 $6.4M 57k 113.21
First Data 0.0 $3.0M 163k 18.15
Csra 0.0 $3.4M 108k 31.75
Ferrari Nv Ord (RACE) 0.0 $3.5M 40k 86.03
Under Armour Inc Cl C (UA) 0.0 $2.9M 142k 20.18
Pinnacle Entertainment 0.0 $3.0M 150k 19.76
Market Vectors Etf Tr Oil Svcs 0.0 $3.5M 140k 24.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.1M 99k 41.67
Waste Connections (WCN) 0.0 $4.2M 65k 64.41
Hertz Global Holdings 0.0 $2.9M 249k 11.50
Us Foods Hldg Corp call (USFD) 0.0 $5.7M 208k 27.22
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $3.1M 3.0M 1.03
Arconic 0.0 $7.6M 344k 22.16
Ishr Msci Singapore (EWS) 0.0 $6.5M 275k 23.62
Envision Healthcare 0.0 $4.2M 66k 62.65
Athene Holding Ltd Cl A 0.0 $3.0M 61k 49.61
Sba Communications Corp (SBAC) 0.0 $3.5M 30k 117.65
Enbridge Inc Note 6.000 1/1 0.0 $5.3M 5.0M 1.05
Zto Express Cayman (ZTO) 0.0 $5.3M 377k 13.96
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $4.1M 4.0M 1.02
Xerox 0.0 $4.0M 141k 28.73
Ultra Petroleum 0.0 $5.4M 500k 10.85
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.0M 200k 25.21
BP (BP) 0.0 $2.5M 72k 34.64
Compass Minerals International (CMP) 0.0 $291k 4.5k 65.18
Covanta Holding Corporation 0.0 $177k 13k 13.42
Diamond Offshore Drilling 0.0 $348k 32k 10.82
PHH Corporation 0.0 $146k 11k 13.74
Packaging Corporation of America (PKG) 0.0 $2.2M 20k 111.39
Stewart Information Services Corporation (STC) 0.0 $204k 4.5k 44.94
Cit 0.0 $1.8M 38k 48.14
Banco Santander (BSBR) 0.0 $190k 25k 7.51
Grupo Televisa (TV) 0.0 $1.4M 58k 24.40
Gerdau SA (GGB) 0.0 $935k 307k 3.05
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 196k 7.46
China Mobile 0.0 $460k 8.7k 53.03
Cnooc 0.0 $312k 2.9k 109.44
HSBC Holdings (HSBC) 0.0 $408k 8.8k 46.36
Portland General Electric Company (POR) 0.0 $412k 9.0k 45.65
Boyd Gaming Corporation (BYD) 0.0 $236k 9.3k 25.40
iStar Financial 0.0 $257k 21k 12.08
Emcor (EME) 0.0 $745k 11k 66.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 38k 46.44
Genworth Financial (GNW) 0.0 $184k 47k 3.89
MB Financial 0.0 $1.0M 23k 44.13
Starwood Property Trust (STWD) 0.0 $272k 12k 22.41
First Citizens BancShares (FCNCA) 0.0 $206k 544.00 378.38
Signature Bank (SBNY) 0.0 $2.6M 18k 143.46
Two Harbors Investment 0.0 $188k 19k 9.92
MGIC Investment (MTG) 0.0 $2.3M 210k 10.82
Interactive Brokers (IBKR) 0.0 $646k 18k 36.18
Legg Mason 0.0 $665k 18k 38.00
People's United Financial 0.0 $2.7M 152k 17.55
AutoNation (AN) 0.0 $1.9M 44k 42.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 84.82
IAC/InterActive 0.0 $1.5M 15k 103.37
Crocs (CROX) 0.0 $150k 19k 7.73
Seattle Genetics 0.0 $643k 12k 52.00
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 26k 88.79
Clean Harbors (CLH) 0.0 $229k 4.1k 55.88
Great Plains Energy Incorporated 0.0 $282k 9.6k 29.40
KB Home (KBH) 0.0 $1.1M 48k 23.08
Scholastic Corporation (SCHL) 0.0 $350k 8.0k 43.57
Career Education 0.0 $181k 20k 9.06
Acxiom Corporation 0.0 $224k 8.9k 25.06
American Eagle Outfitters (AEO) 0.0 $810k 67k 12.05
Bank of Hawaii Corporation (BOH) 0.0 $258k 3.1k 83.28
Blackbaud (BLKB) 0.0 $457k 5.3k 85.88
Cameco Corporation (CCJ) 0.0 $2.6M 280k 9.10
Carter's (CRI) 0.0 $352k 4.0k 88.91
Copart (CPRT) 0.0 $400k 13k 31.88
Core Laboratories 0.0 $1.0M 10k 101.79
Cracker Barrel Old Country Store (CBRL) 0.0 $408k 2.5k 163.27
Cullen/Frost Bankers (CFR) 0.0 $904k 9.6k 93.83
Curtiss-Wright (CW) 0.0 $300k 3.2k 92.59
Diebold Incorporated 0.0 $519k 18k 28.23
Greif (GEF) 0.0 $447k 8.0k 55.73
Harsco Corporation (NVRI) 0.0 $473k 28k 17.11
Heartland Express (HTLD) 0.0 $331k 16k 20.76
J.C. Penney Company 0.0 $629k 141k 4.47
Lincoln Electric Holdings (LECO) 0.0 $1.4M 16k 92.12
Pitney Bowes (PBI) 0.0 $678k 45k 15.11
Power Integrations (POWI) 0.0 $300k 4.1k 73.33
RPM International (RPM) 0.0 $1.0M 19k 54.53
Ryder System (R) 0.0 $1.3M 18k 71.99
Sonoco Products Company (SON) 0.0 $693k 14k 51.42
Steelcase (SCS) 0.0 $300k 22k 13.73
Trimble Navigation (TRMB) 0.0 $1.0M 29k 35.68
Watsco, Incorporated (WSO) 0.0 $204k 1.3k 154.29
Zebra Technologies (ZBRA) 0.0 $726k 7.2k 100.70
Dun & Bradstreet Corporation 0.0 $578k 5.3k 108.91
Buckle (BKE) 0.0 $250k 13k 20.00
Supervalu 0.0 $547k 187k 2.93
Itron (ITRI) 0.0 $322k 4.7k 68.57
KBR (KBR) 0.0 $708k 48k 14.67
Nu Skin Enterprises (NUS) 0.0 $1.2M 19k 62.78
Jack in the Box (JACK) 0.0 $289k 2.9k 99.00
Briggs & Stratton Corporation 0.0 $208k 8.6k 24.08
CACI International (CACI) 0.0 $398k 3.1k 128.00
Timken Company (TKR) 0.0 $531k 12k 46.25
Cabot Corporation (CBT) 0.0 $781k 15k 53.45
Charles River Laboratories (CRL) 0.0 $244k 2.4k 101.33
Commercial Metals Company (CMC) 0.0 $287k 15k 19.43
SVB Financial (SIVBQ) 0.0 $1.8M 11k 175.88
ABM Industries (ABM) 0.0 $2.5M 59k 42.40
Nokia Corporation (NOK) 0.0 $275k 50k 5.56
Rent-A-Center (UPBD) 0.0 $593k 54k 11.07
Universal Corporation (UVV) 0.0 $640k 9.9k 64.66
Cato Corporation (CATO) 0.0 $192k 11k 17.56
Healthcare Realty Trust Incorporated 0.0 $550k 16k 34.26
Vishay Intertechnology (VSH) 0.0 $2.2M 130k 16.60
Manitowoc Company 0.0 $269k 46k 5.89
AVX Corporation 0.0 $320k 20k 16.36
Fresh Del Monte Produce (FDP) 0.0 $939k 19k 50.90
Invacare Corporation 0.0 $173k 13k 12.90
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 50k 22.49
LifePoint Hospitals 0.0 $809k 12k 67.16
Celestica 0.0 $1.9M 143k 13.59
Taro Pharmaceutical Industries (TARO) 0.0 $352k 3.1k 112.10
Weight Watchers International 0.0 $715k 21k 34.01
Barnes 0.0 $199k 3.5k 57.47
La-Z-Boy Incorporated (LZB) 0.0 $284k 8.8k 32.13
SkyWest (SKYW) 0.0 $450k 13k 35.07
Tetra Tech (TTEK) 0.0 $358k 8.0k 44.52
Matthews International Corporation (MATW) 0.0 $204k 3.3k 60.98
Office Depot 0.0 $1.7M 308k 5.57
AstraZeneca (AZN) 0.0 $1.2M 35k 34.09
PAREXEL International Corporation 0.0 $503k 5.7k 88.80
Cadence Design Systems (CDNS) 0.0 $2.4M 73k 33.49
Crane 0.0 $333k 4.2k 79.49
WellCare Health Plans 0.0 $267k 1.5k 179.68
United States Cellular Corporation (AD) 0.0 $422k 11k 38.28
Novartis (NVS) 0.0 $329k 4.0k 83.33
Casey's General Stores (CASY) 0.0 $622k 5.7k 108.36
Olin Corporation (OLN) 0.0 $344k 11k 30.28
Wolverine World Wide (WWW) 0.0 $222k 7.9k 27.97
Sotheby's 0.0 $851k 16k 53.19
Cemex SAB de CV (CX) 0.0 $118k 14k 8.65
Cenovus Energy (CVE) 0.0 $1.8M 242k 7.36
Credit Suisse Group 0.0 $1.9M 129k 14.60
Diageo (DEO) 0.0 $235k 2.0k 120.00
GlaxoSmithKline 0.0 $1.9M 43k 43.14
NCR Corporation (VYX) 0.0 $953k 23k 40.86
Royal Dutch Shell 0.0 $927k 17k 54.46
Sanofi-Aventis SA (SNY) 0.0 $1.8M 37k 47.92
John Wiley & Sons (WLY) 0.0 $225k 4.3k 52.73
Encana Corp 0.0 $2.6M 301k 8.81
Shinhan Financial (SHG) 0.0 $553k 13k 43.50
KB Financial (KB) 0.0 $466k 9.1k 51.47
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 253k 6.75
Echostar Corporation (SATS) 0.0 $264k 4.4k 60.61
KT Corporation (KT) 0.0 $2.1M 126k 16.64
Total (TTE) 0.0 $1.4M 28k 49.60
Shire 0.0 $2.3M 14k 165.33
Lazard Ltd-cl A shs a 0.0 $286k 6.2k 46.33
Murphy Oil Corporation (MUR) 0.0 $2.6M 103k 25.63
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 12k 110.77
Novo Nordisk A/S (NVO) 0.0 $372k 8.7k 42.86
Washington Real Estate Investment Trust (ELME) 0.0 $306k 9.6k 31.86
Sap (SAP) 0.0 $2.5M 24k 104.65
Brookfield Infrastructure Part (BIP) 0.0 $292k 7.1k 40.93
First Industrial Realty Trust (FR) 0.0 $325k 11k 28.60
Valley National Ban (VLY) 0.0 $246k 21k 11.90
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 14k 70.16
USG Corporation 0.0 $274k 9.4k 29.05
Barclays (BCS) 0.0 $1.2M 118k 10.56
Tupperware Brands Corporation 0.0 $615k 8.7k 70.41
Tootsie Roll Industries (TR) 0.0 $563k 16k 34.82
Hospitality Properties Trust 0.0 $1.0M 35k 29.15
Deluxe Corporation (DLX) 0.0 $298k 4.3k 68.83
FactSet Research Systems (FDS) 0.0 $551k 3.6k 153.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $293k 14k 21.11
Penn National Gaming (PENN) 0.0 $202k 9.4k 21.40
Hilltop Holdings (HTH) 0.0 $202k 7.7k 26.17
ProAssurance Corporation (PRA) 0.0 $441k 7.3k 60.77
Regal Entertainment 0.0 $924k 45k 20.46
Service Corporation International (SCI) 0.0 $495k 15k 33.47
Ii-vi 0.0 $207k 5.9k 34.97
Eagle Materials (EXP) 0.0 $285k 3.1k 92.59
United States Oil Fund 0.0 $407k 43k 9.50
CoStar (CSGP) 0.0 $2.0M 7.6k 264.34
Big Lots (BIGGQ) 0.0 $656k 14k 48.25
Cousins Properties 0.0 $312k 36k 8.78
WABCO Holdings 0.0 $2.0M 16k 127.47
PetroChina Company 0.0 $2.6M 42k 61.50
GATX Corporation (GATX) 0.0 $260k 4.1k 64.02
Ituran Location And Control (ITRN) 0.0 $1.5M 48k 31.30
Frontier Communications 0.0 $0 777k 0.00
New York Community Ban 0.0 $2.2M 169k 13.13
Patterson-UTI Energy (PTEN) 0.0 $484k 24k 20.17
Aptar (ATR) 0.0 $645k 7.4k 87.24
Highwoods Properties (HIW) 0.0 $639k 13k 50.70
IDEX Corporation (IEX) 0.0 $2.3M 21k 112.50
Primerica (PRI) 0.0 $574k 7.6k 75.71
Thor Industries (THO) 0.0 $1.2M 11k 104.58
Ultimate Software 0.0 $310k 1.5k 210.33
Kaiser Aluminum (KALU) 0.0 $952k 11k 89.89
Gra (GGG) 0.0 $1.2M 11k 108.89
MercadoLibre (MELI) 0.0 $661k 2.6k 250.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $1.5M 17k 84.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 79.83
Penske Automotive (PAG) 0.0 $0 9.5k 0.00
Southwestern Energy Company 0.0 $1.2M 200k 6.07
Aaron's 0.0 $659k 17k 39.63
Kennametal (KMT) 0.0 $1.0M 28k 37.45
Bank of the Ozarks 0.0 $250k 5.3k 46.84
Pos (PKX) 0.0 $604k 9.6k 62.82
Umpqua Holdings Corporation 0.0 $197k 11k 18.70
CNA Financial Corporation (CNA) 0.0 $921k 19k 48.76
Whiting Petroleum Corporation 0.0 $184k 33k 5.52
Domino's Pizza (DPZ) 0.0 $2.2M 11k 211.56
National Presto Industries (NPK) 0.0 $287k 2.6k 110.50
New York Times Company (NYT) 0.0 $201k 11k 17.74
Landstar System (LSTR) 0.0 $1.1M 13k 85.53
TeleTech Holdings 0.0 $1.1M 26k 40.79
Toro Company (TTC) 0.0 $1.5M 21k 69.26
Cedar Fair 0.0 $214k 3.0k 72.08
Donaldson Company (DCI) 0.0 $663k 15k 45.51
Lexington Realty Trust (LXP) 0.0 $2.6M 263k 9.90
Sykes Enterprises, Incorporated 0.0 $363k 10k 35.53
Ashford Hospitality Trust 0.0 $77k 12k 6.29
FelCor Lodging Trust Incorporated 0.0 $138k 19k 7.23
ACCO Brands Corporation (ACCO) 0.0 $129k 12k 10.89
Take-Two Interactive Software (TTWO) 0.0 $292k 4.0k 73.34
Calpine Corporation 0.0 $609k 45k 13.49
W.R. Grace & Co. 0.0 $840k 12k 72.03
Rite Aid Corporation 0.0 $1.3M 450k 2.95
Genes (GCO) 0.0 $545k 16k 33.90
Maximus (MMS) 0.0 $428k 6.7k 63.44
Mueller Water Products (MWA) 0.0 $143k 12k 12.09
Titan International (TWI) 0.0 $207k 17k 11.99
Amkor Technology (AMKR) 0.0 $555k 61k 9.14
BOK Financial Corporation (BOKF) 0.0 $267k 3.2k 84.07
Hawaiian Holdings 0.0 $854k 18k 46.94
Brinker International (EAT) 0.0 $1.2M 32k 36.44
Darling International (DAR) 0.0 $189k 12k 15.77
ON Semiconductor (ON) 0.0 $1.7M 122k 14.06
Texas Capital Bancshares (TCBI) 0.0 $306k 4.0k 77.05
Tenne 0.0 $875k 15k 57.76
Silgan Holdings (SLGN) 0.0 $380k 12k 31.76
Dolby Laboratories (DLB) 0.0 $370k 7.6k 48.91
First Horizon National Corporation (FHN) 0.0 $185k 11k 17.44
WNS 0.0 $287k 8.3k 34.52
Allscripts Healthcare Solutions (MDRX) 0.0 $201k 16k 12.61
Eaton Vance 0.0 $521k 11k 47.37
Webster Financial Corporation (WBS) 0.0 $402k 7.7k 52.29
American Axle & Manufact. Holdings (AXL) 0.0 $349k 21k 16.39
BGC Partners 0.0 $631k 50k 12.64
Brunswick Corporation (BC) 0.0 $505k 8.0k 63.29
Centrais Eletricas Brasileiras (EBR) 0.0 $249k 67k 3.75
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 135k 9.52
Companhia Paranaense de Energia 0.0 $2.2M 305k 7.34
Dycom Industries (DY) 0.0 $290k 3.2k 89.40
Eni S.p.A. (E) 0.0 $1.1M 36k 30.17
Enterprise Products Partners (EPD) 0.0 $1.4M 52k 27.12
Alere 0.0 $227k 4.5k 50.12
Kelly Services (KELYA) 0.0 $796k 35k 22.47
Kindred Healthcare 0.0 $1.3M 109k 11.52
Meritage Homes Corporation (MTH) 0.0 $974k 23k 42.18
Newpark Resources (NPKI) 0.0 $108k 14k 7.54
Owens-Illinois 0.0 $735k 31k 23.91
RPC (RES) 0.0 $229k 11k 20.24
Saia (SAIA) 0.0 $247k 4.8k 51.36
Seagate Technology Com Stk 0.0 $650k 17k 38.73
STMicroelectronics (STM) 0.0 $162k 11k 14.34
Syntel 0.0 $699k 38k 18.18
Tutor Perini Corporation (TPC) 0.0 $316k 11k 28.72
AeroVironment (AVAV) 0.0 $1.0M 26k 38.19
American Equity Investment Life Holding 0.0 $814k 31k 26.69
Ares Capital Corporation (ARCC) 0.0 $1.3M 82k 16.38
Banco Santander-Chile (BSAC) 0.0 $677k 27k 25.45
Cliffs Natural Resources 0.0 $706k 102k 6.93
Cypress Semiconductor Corporation 0.0 $1.2M 90k 13.63
DSW 0.0 $280k 16k 17.71
Evercore Partners (EVR) 0.0 $2.4M 34k 70.53
Ez (EZPW) 0.0 $185k 23k 7.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 152k 16.31
Hecla Mining Company (HL) 0.0 $54k 11k 5.05
Herbalife Ltd Com Stk (HLF) 0.0 $763k 11k 71.25
Korn/Ferry International (KFY) 0.0 $256k 7.1k 35.97
Macquarie Infrastructure Company 0.0 $790k 10k 78.35
ManTech International Corporation 0.0 $206k 5.4k 38.46
Medicines Company 0.0 $392k 11k 37.31
Oshkosh Corporation (OSK) 0.0 $464k 6.7k 68.88
PolyOne Corporation 0.0 $234k 6.0k 38.80
Virtusa Corporation 0.0 $247k 8.9k 27.59
American Campus Communities 0.0 $1.1M 23k 47.39
AmeriGas Partners 0.0 $229k 5.1k 45.09
Armstrong World Industries (AWI) 0.0 $280k 6.1k 46.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $572k 69k 8.35
Banco de Chile (BCH) 0.0 $689k 8.8k 78.04
Benchmark Electronics (BHE) 0.0 $1.7M 54k 32.32
BHP Billiton (BHP) 0.0 $375k 10k 36.00
Bio-Rad Laboratories (BIO) 0.0 $269k 1.2k 226.62
Brady Corporation (BRC) 0.0 $218k 6.4k 33.85
Bruker Corporation (BRKR) 0.0 $263k 9.1k 28.85
Cheesecake Factory Incorporated (CAKE) 0.0 $522k 10k 50.29
Commerce Bancshares (CBSH) 0.0 $541k 9.5k 56.79
Chico's FAS 0.0 $459k 50k 9.12
Mack-Cali Realty (VRE) 0.0 $285k 10k 27.59
Cinemark Holdings (CNK) 0.0 $314k 8.1k 38.85
Copa Holdings Sa-class A (CPA) 0.0 $2.7M 23k 116.84
Dorman Products (DORM) 0.0 $464k 5.6k 82.70
Dcp Midstream Partners 0.0 $962k 29k 33.82
DiamondRock Hospitality Company (DRH) 0.0 $205k 19k 10.78
Dril-Quip (DRQ) 0.0 $347k 7.4k 46.63
Enbridge Energy Partners 0.0 $176k 11k 15.99
Elbit Systems (ESLT) 0.0 $2.6M 21k 123.77
Finisar Corporation 0.0 $322k 13k 25.78
Fred's 0.0 $177k 16k 11.43
Fulton Financial (FULT) 0.0 $920k 48k 19.04
Guess? (GES) 0.0 $324k 25k 12.79
Helix Energy Solutions (HLX) 0.0 $75k 13k 5.59
HNI Corporation (HNI) 0.0 $330k 8.3k 39.88
Hill-Rom Holdings 0.0 $268k 3.4k 79.64
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 75.16
Lithia Motors (LAD) 0.0 $355k 3.8k 94.49
LaSalle Hotel Properties 0.0 $306k 10k 29.51
Manhattan Associates (MANH) 0.0 $342k 7.1k 48.10
Middleby Corporation (MIDD) 0.0 $647k 5.3k 121.72
MarketAxess Holdings (MKTX) 0.0 $732k 3.6k 200.85
Modine Manufacturing (MOD) 0.0 $184k 12k 15.69
Moog (MOG.A) 0.0 $392k 5.4k 73.17
Medical Properties Trust (MPW) 0.0 $578k 45k 12.87
Vail Resorts (MTN) 0.0 $1.3M 6.2k 202.86
Omega Healthcare Investors (OHI) 0.0 $536k 16k 33.64
Oceaneering International (OII) 0.0 $451k 20k 22.78
Oil States International (OIS) 0.0 $327k 12k 27.12
VeriFone Systems 0.0 $286k 16k 17.61
Plexus (PLXS) 0.0 $312k 6.0k 52.33
Royal Gold (RGLD) 0.0 $359k 4.6k 78.09
Sally Beauty Holdings (SBH) 0.0 $804k 40k 20.30
TC Pipelines 0.0 $2.1M 38k 55.00
Teledyne Technologies Incorporated (TDY) 0.0 $250k 2.0k 127.81
Terex Corporation (TEX) 0.0 $2.4M 63k 37.53
Teleflex Incorporated (TFX) 0.0 $979k 4.7k 207.52
Tempur-Pedic International (SGI) 0.0 $215k 4.0k 53.48
Trinity Industries (TRN) 0.0 $723k 26k 28.01
TTM Technologies (TTMI) 0.0 $596k 34k 17.35
Monotype Imaging Holdings 0.0 $317k 17k 18.96
USANA Health Sciences (USNA) 0.0 $1.2M 18k 64.16
Werner Enterprises (WERN) 0.0 $305k 10k 29.29
West Pharmaceutical Services (WST) 0.0 $705k 7.4k 94.66
Wintrust Financial Corporation (WTFC) 0.0 $962k 13k 76.71
Alliance Holdings GP 0.0 $239k 10k 23.66
Akorn 0.0 $1.4M 41k 33.55
AK Steel Holding Corporation 0.0 $134k 20k 6.58
Alliance Resource Partners (ARLP) 0.0 $301k 16k 18.93
Advanced Semiconductor Engineering 0.0 $1.8M 290k 6.31
General Cable Corporation 0.0 $296k 19k 15.81
British American Tobac (BTI) 0.0 $538k 7.9k 68.53
Cbiz (CBZ) 0.0 $161k 11k 15.33
China Uni 0.0 $214k 14k 14.99
Capella Education Company 0.0 $575k 6.8k 84.75
Cree 0.0 $227k 9.5k 24.00
Denbury Resources 0.0 $239k 156k 1.53
Finish Line 0.0 $232k 16k 14.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $753k 25k 30.67
Lennox International (LII) 0.0 $1.6M 8.8k 183.65
Cheniere Energy (LNG) 0.0 $2.2M 46k 48.57
MFA Mortgage Investments 0.0 $175k 21k 8.38
Molina Healthcare (MOH) 0.0 $323k 4.7k 68.81
Old Dominion Freight Line (ODFL) 0.0 $592k 6.2k 95.19
Pan American Silver Corp Can (PAAS) 0.0 $446k 27k 16.81
Children's Place Retail Stores (PLCE) 0.0 $1.3M 14k 97.83
Panera Bread Company 0.0 $486k 1.6k 300.00
Stifel Financial (SF) 0.0 $528k 12k 45.95
Silver Standard Res 0.0 $410k 42k 9.71
Teekay Lng Partners 0.0 $1.1M 69k 15.35
Texas Roadhouse (TXRH) 0.0 $214k 4.2k 50.88
Tyler Technologies (TYL) 0.0 $570k 3.2k 175.81
Unilever (UL) 0.0 $1.7M 31k 54.15
Urban Outfitters (URBN) 0.0 $624k 34k 18.56
Valmont Industries (VMI) 0.0 $337k 2.3k 149.64
Worthington Industries (WOR) 0.0 $363k 7.2k 50.19
Applied Industrial Technologies (AIT) 0.0 $363k 6.2k 58.97
Associated Banc- (ASB) 0.0 $234k 9.3k 25.25
Brookdale Senior Living (BKD) 0.0 $1.4M 96k 14.71
Bob Evans Farms 0.0 $256k 3.5k 72.16
Buffalo Wild Wings 0.0 $581k 4.4k 130.95
Bancolombia 0.0 $766k 17k 44.61
Callon Pete Co Del Com Stk 0.0 $230k 22k 10.63
Cubic Corporation 0.0 $206k 4.5k 45.80
EastGroup Properties (EGP) 0.0 $213k 2.6k 82.84
Equity Lifestyle Properties (ELS) 0.0 $1.2M 14k 86.34
Ensign (ENSG) 0.0 $272k 11k 23.81
Exponent (EXPO) 0.0 $373k 6.4k 58.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $448k 9.3k 48.36
Glacier Ban (GBCI) 0.0 $267k 7.4k 35.90
Huaneng Power International 0.0 $532k 19k 27.82
IBERIABANK Corporation 0.0 $288k 3.5k 81.91
ICU Medical, Incorporated (ICUI) 0.0 $410k 2.4k 173.08
Icahn Enterprises (IEP) 0.0 $1.3M 26k 51.67
Ingles Markets, Incorporated (IMKTA) 0.0 $363k 11k 32.79
Investors Real Estate Trust 0.0 $187k 29k 6.44
Jack Henry & Associates (JKHY) 0.0 $2.5M 25k 103.95
Korea Electric Power Corporation (KEP) 0.0 $1.4M 77k 17.97
Lloyds TSB (LYG) 0.0 $955k 270k 3.53
McDermott International 0.0 $359k 49k 7.31
MasTec (MTZ) 0.0 $461k 10k 45.11
National Fuel Gas (NFG) 0.0 $347k 6.2k 55.85
Corporate Office Properties Trust (CDP) 0.0 $561k 16k 35.04
PS Business Parks 0.0 $342k 2.5k 134.62
PriceSmart (PSMT) 0.0 $464k 5.1k 91.74
RBC Bearings Incorporated (RBC) 0.0 $957k 9.4k 101.81
Seaboard Corporation (SEB) 0.0 $312k 78.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $278k 3.1k 89.83
SYNNEX Corporation (SNX) 0.0 $789k 6.7k 118.42
Stoneridge (SRI) 0.0 $189k 12k 15.40
Sasol (SSL) 0.0 $228k 8.1k 28.13
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 30k 37.25
TreeHouse Foods (THS) 0.0 $457k 5.6k 81.54
UniFirst Corporation (UNF) 0.0 $240k 1.7k 139.24
Wipro (WIT) 0.0 $2.6M 494k 5.20
Westlake Chemical Corporation (WLK) 0.0 $469k 7.1k 66.27
Weis Markets (WMK) 0.0 $347k 6.2k 55.56
BJ's Restaurants (BJRI) 0.0 $268k 7.2k 37.42
Flowers Foods (FLO) 0.0 $278k 16k 17.33
Imax Corp Cad (IMAX) 0.0 $388k 18k 22.03
Providence Service Corporation 0.0 $204k 4.0k 50.73
Triumph (TGI) 0.0 $320k 10k 31.60
Woodward Governor Company (WWD) 0.0 $251k 3.7k 67.14
Allegheny Technologies Incorporated (ATI) 0.0 $306k 18k 17.04
ExlService Holdings (EXLS) 0.0 $536k 9.2k 58.48
Healthsouth 0.0 $509k 11k 48.39
LTC Properties (LTC) 0.0 $261k 5.1k 51.46
Sunstone Hotel Investors (SHO) 0.0 $340k 21k 16.18
Brink's Company (BCO) 0.0 $1.4M 20k 66.98
Cavco Industries (CVCO) 0.0 $343k 2.5k 136.36
Dex (DXCM) 0.0 $464k 7.0k 66.67
Greenbrier Companies (GBX) 0.0 $247k 5.1k 48.28
iRobot Corporation (IRBT) 0.0 $295k 3.4k 86.33
Quaker Chemical Corporation (KWR) 0.0 $345k 2.3k 149.25
MDC PARTNERS INC CL A SUB Vtg 0.0 $164k 17k 9.89
Senior Housing Properties Trust 0.0 $952k 47k 20.44
Superior Energy Services 0.0 $687k 65k 10.53
Taubman Centers 0.0 $251k 5.0k 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 18k 79.85
National Health Investors (NHI) 0.0 $394k 5.0k 79.12
National Instruments 0.0 $554k 14k 40.21
Aspen Technology 0.0 $501k 9.1k 55.26
Navistar International Corporation 0.0 $444k 17k 26.25
Carpenter Technology Corporation (CRS) 0.0 $205k 5.5k 37.35
Apollo Investment 0.0 $1.4M 219k 6.39
Clearwater Paper (CLW) 0.0 $217k 4.6k 47.62
CoreLogic 0.0 $286k 6.6k 43.39
Dana Holding Corporation (DAN) 0.0 $2.3M 102k 22.33
First American Financial (FAF) 0.0 $1.8M 40k 44.74
Gran Tierra Energy 0.0 $85k 35k 2.46
Mednax (MD) 0.0 $2.4M 38k 62.24
Rayonier (RYN) 0.0 $0 9.3k 0.00
Nabors Industries 0.0 $1.8M 220k 8.13
Hyatt Hotels Corporation (H) 0.0 $489k 8.7k 56.19
Brandywine Realty Trust (BDN) 0.0 $384k 22k 17.54
AECOM Technology Corporation (ACM) 0.0 $1.4M 43k 32.33
Cae (CAE) 0.0 $2.3M 131k 17.21
CBL & Associates Properties 0.0 $271k 34k 8.04
iShares S&P 100 Index (OEF) 0.0 $214k 2.0k 107.00
iShares S&P 500 Growth Index (IVW) 0.0 $274k 2.0k 137.00
iShares Russell 3000 Index (IWV) 0.0 $707k 4.9k 143.95
Mellanox Technologies 0.0 $887k 22k 39.68
Seadrill 0.0 $115k 349k 0.33
Select Medical Holdings Corporation (SEM) 0.0 $760k 50k 15.35
Simon Property (SPG) 0.0 $0 375k 0.00
Vale 0.0 $163k 20k 8.15
Vonage Holdings 0.0 $80k 11k 7.00
Weingarten Realty Investors 0.0 $627k 21k 30.10
Unisys Corporation (UIS) 0.0 $656k 51k 12.80
BRF Brasil Foods SA 0.0 $1.6M 133k 11.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 48k 53.92
KAR Auction Services (KAR) 0.0 $1.8M 43k 41.97
Colfax Corporation 0.0 $1.0M 25k 39.38
iShares Silver Trust (SLV) 0.0 $157k 10k 15.70
SPDR S&P Homebuilders (XHB) 0.0 $1.0M 26k 38.50
iShares Dow Jones US Tele (IYZ) 0.0 $485k 15k 32.24
3D Systems Corporation (DDD) 0.0 $2.5M 133k 18.54
Spectranetics Corporation 0.0 $278k 7.2k 38.43
DuPont Fabros Technology 0.0 $341k 5.6k 61.11
Express 0.0 $336k 50k 6.75
Valeant Pharmaceuticals Int 0.0 $0 1.3M 0.00
Amarin Corporation 0.0 $242k 60k 4.03
CurrencyShares Euro Trust 0.0 $900k 8.1k 110.52
iShares Dow Jones Transport. Avg. (IYT) 0.0 $275k 1.6k 171.88
Barclays Bk Plc Ipsp croil etn 0.0 $129k 27k 4.87
SPDR S&P Biotech (XBI) 0.0 $1.6M 22k 75.00
KKR & Co 0.0 $1.8M 96k 18.59
QEP Resources 0.0 $308k 31k 10.12
Hudson Pacific Properties (HPP) 0.0 $385k 11k 34.22
Quad/Graphics (QUAD) 0.0 $750k 33k 22.92
EXACT Sciences Corporation (EXAS) 0.0 $259k 7.3k 35.41
iShares MSCI Turkey Index Fund (TUR) 0.0 $700k 17k 41.43
PowerShares FTSE RAFI US 1000 0.0 $439k 4.3k 103.29
Ecopetrol (EC) 0.0 $821k 90k 9.18
iShares MSCI EAFE Value Index (EFV) 0.0 $984k 19k 51.68
iShares MSCI Thailand Index Fund (THD) 0.0 $226k 2.9k 77.93
iShares S&P Latin America 40 Index (ILF) 0.0 $1.2M 39k 30.03
China Lodging 0.0 $2.4M 30k 80.67
Scorpio Tankers 0.0 $44k 11k 3.93
Fortinet (FTNT) 0.0 $2.7M 73k 37.42
SPECTRUM BRANDS Hldgs 0.0 $974k 7.8k 124.95
Vanguard Small-Cap ETF (VB) 0.0 $217k 1.6k 135.62
Royal Bk Scotland Group Plc spon adr ser h 0.0 $265k 10k 26.50
Barclays Bank Plc 8.125% Non C p 0.0 $319k 12k 26.58
Sabra Health Care REIT (SBRA) 0.0 $203k 8.5k 24.02
Opko Health (OPK) 0.0 $119k 18k 6.60
FleetCor Technologies 0.0 $2.2M 15k 144.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $843k 26k 32.54
Piedmont Office Realty Trust (PDM) 0.0 $363k 17k 21.08
Ss&c Technologies Holding (SSNC) 0.0 $555k 14k 38.46
Sun Communities (SUI) 0.0 $846k 9.6k 87.81
Vectren Corporation 0.0 $243k 4.2k 58.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 23k 78.20
Vanguard Information Technology ETF (VGT) 0.0 $268k 1.9k 141.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $262k 7.0k 37.43
PowerShares Emerging Markets Sovere 0.0 $702k 24k 29.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $271k 1.8k 148.57
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $8.0k 25k 0.32
Elements Rogers Agri Tot Ret etf 0.0 $374k 59k 6.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $233k 1.9k 123.41
iShares Dow Jones US Pharm Indx (IHE) 0.0 $263k 1.7k 154.89
iShares Dow Jones US Technology (IYW) 0.0 $1.8M 13k 139.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.3M 18k 73.95
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $242k 2.2k 109.50
iShares S&P Global Technology Sect. (IXN) 0.0 $1.0M 8.1k 130.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $540k 4.0k 136.71
iShares MSCI Spain Index (EWP) 0.0 $990k 30k 32.84
First Majestic Silver Corp (AG) 0.0 $1.1M 135k 8.31
iShares MSCI Austria Investable Mkt (EWO) 0.0 $226k 11k 21.26
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $266k 14k 19.59
iShares MSCI France Index (EWQ) 0.0 $1.3M 46k 28.76
iShares MSCI Netherlands Investable (EWN) 0.0 $1.2M 41k 28.93
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.8M 67k 27.20
WisdomTree Emerging Markets Eq (DEM) 0.0 $308k 7.5k 41.00
Mitel Networks Corp 0.0 $66k 10k 6.44
Cheniere Energy Partners (CQP) 0.0 $652k 20k 32.39
iShares S&P Global Consumer Staple (KXI) 0.0 $549k 5.4k 102.29
PowerShares Listed Private Eq. 0.0 $143k 12k 12.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $784k 40k 19.85
SPDR S&P Metals and Mining (XME) 0.0 $1.8M 58k 30.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.2M 59k 37.93
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $991k 14k 69.79
Targa Res Corp (TRGP) 0.0 $810k 16k 50.85
iShares S&P Global Financials Sect. (IXG) 0.0 $758k 12k 63.17
PowerShares Dynamic Energy Sector 0.0 $254k 7.6k 33.42
PowerShares Hgh Yield Corporate Bnd 0.0 $856k 45k 19.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.1M 67k 30.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $281k 5.0k 56.20
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.4M 21k 64.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $771k 22k 35.24
Pembina Pipeline Corp (PBA) 0.0 $1.5M 44k 33.43
Visteon Corporation (VC) 0.0 $764k 7.7k 98.59
Vermilion Energy (VET) 0.0 $996k 32k 31.66
PowerShares Cleantech Portfolio 0.0 $220k 5.7k 38.60
Sodastream International 0.0 $525k 9.8k 53.53
Swift Transportation Company 0.0 $559k 21k 27.30
shares First Bancorp P R (FBP) 0.0 $77k 13k 6.02
Baytex Energy Corp (BTE) 0.0 $110k 45k 2.44
Ishares Tr cmn (EIRL) 0.0 $204k 4.7k 43.51
Cooper Standard Holdings (CPS) 0.0 $654k 6.5k 100.88
Meritor 0.0 $260k 16k 16.61
Insperity (NSP) 0.0 $618k 8.5k 72.92
American Assets Trust Inc reit (AAT) 0.0 $209k 5.3k 39.47
Bankunited (BKU) 0.0 $322k 9.5k 33.81
Summit Hotel Properties (INN) 0.0 $360k 19k 19.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $302k 7.0k 43.14
Tahoe Resources 0.0 $1.9M 220k 8.62
D Spdr Series Trust (XTN) 0.0 $497k 9.0k 55.35
Apollo Global Management 'a' 0.0 $593k 23k 25.55
Fortis (FTS) 0.0 $1.3M 38k 35.09
Yandex Nv-a (NBIS) 0.0 $1.5M 59k 26.00
Rlj Lodging Trust (RLJ) 0.0 $233k 11k 20.47
Spirit Airlines 0.0 $990k 19k 51.71
Stag Industrial (STAG) 0.0 $296k 11k 27.58
Arcos Dorados Holdings (ARCO) 0.0 $263k 35k 7.44
Netqin Mobile 0.0 $1.8M 539k 3.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $616k 44k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 38k 53.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.9M 42k 44.77
Wendy's/arby's Group (WEN) 0.0 $352k 23k 15.53
Ddr Corp 0.0 $0 44k 0.00
Telefonica Brasil Sa 0.0 $687k 51k 13.48
Xpo Logistics Inc equity (XPO) 0.0 $488k 7.6k 64.57
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $581k 7.8k 74.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $305k 2.6k 118.64
Sunpower (SPWRQ) 0.0 $177k 19k 9.33
Acadia Healthcare (ACHC) 0.0 $343k 6.9k 49.40
Groupon 0.0 $412k 112k 3.69
Wpx Energy 0.0 $1.3M 134k 9.66
Zynga 0.0 $94k 26k 3.65
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 6.8k 155.49
Telephone And Data Systems (TDS) 0.0 $598k 22k 27.74
Synergy Pharmaceuticals 0.0 $81k 18k 4.42
Norbord 0.0 $2.1M 67k 31.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $413k 6.4k 64.43
Us Natural Gas Fd Etf 0.0 $92k 14k 6.76
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 72k 27.97
Us Silica Hldgs (SLCA) 0.0 $554k 16k 35.50
Allison Transmission Hldngs I (ALSN) 0.0 $311k 8.3k 37.46
Nationstar Mortgage 0.0 $221k 11k 20.13
Caesars Entertainment 0.0 $793k 66k 12.00
Yelp Inc cl a (YELP) 0.0 $671k 22k 30.01
Rexnord 0.0 $244k 11k 22.77
Epam Systems (EPAM) 0.0 $396k 4.7k 84.68
Wmi Holdings 0.0 $75k 76k 0.99
Retail Properties Of America 0.0 $389k 32k 12.20
Lpl Financial Holdings (LPLA) 0.0 $316k 7.4k 42.47
Wageworks 0.0 $377k 5.6k 67.17
Oaktree Cap 0.0 $202k 4.3k 46.62
Carlyle Group 0.0 $1.4M 70k 19.75
Mrc Global Inc cmn (MRC) 0.0 $713k 45k 15.69
Tesaro 0.0 $1.9M 14k 141.26
Puma Biotechnology (PBYI) 0.0 $1.7M 19k 87.14
Gentherm (THRM) 0.0 $205k 5.3k 38.73
Turquoisehillres 0.0 $2.0M 762k 2.66
Five Below (FIVE) 0.0 $437k 8.8k 49.38
Bloomin Brands (BLMN) 0.0 $527k 25k 20.99
Wp Carey (WPC) 0.0 $543k 8.2k 65.96
Grupo Fin Santander adr b 0.0 $209k 22k 9.64
Tower Semiconductor (TSEM) 0.0 $1.4M 57k 23.84
Ryman Hospitality Pptys (RHP) 0.0 $333k 5.2k 64.10
Dynegy 0.0 $125k 16k 7.87
Epr Properties (EPR) 0.0 $325k 4.5k 71.89
Israel Chemicals 0.0 $606k 128k 4.73
Sanmina (SANM) 0.0 $1.2M 31k 38.09
Wpp Plc- (WPP) 0.0 $461k 4.4k 105.47
Workday Inc cl a (WDAY) 0.0 $1.6M 17k 97.05
Realogy Hldgs (HOUS) 0.0 $381k 12k 32.46
Diamondback Energy (FANG) 0.0 $1.9M 22k 88.67
Ptc (PTC) 0.0 $316k 5.8k 54.79
Ishares Inc msci frntr 100 (FM) 0.0 $558k 20k 28.63
Boise Cascade (BCC) 0.0 $1.0M 33k 30.77
Sibanye Gold 0.0 $488k 106k 4.63
Artisan Partners (APAM) 0.0 $367k 12k 30.63
Tribune Co New Cl A 0.0 $591k 15k 40.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $540k 6.8k 78.95
Tri Pointe Homes (TPH) 0.0 $221k 17k 13.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.5M 28k 54.28
Cvr Refng 0.0 $119k 13k 9.47
West 0.0 $505k 24k 21.37
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $552k 11k 50.18
Fossil (FOSL) 0.0 $909k 88k 10.34
Ambac Finl (AMBC) 0.0 $611k 35k 17.34
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 18k 80.11
Mallinckrodt Pub 0.0 $1.1M 24k 44.79
News Corp Class B cos (NWS) 0.0 $1.3M 89k 14.18
Cdw (CDW) 0.0 $2.4M 38k 62.54
Tableau Software Inc Cl A 0.0 $200k 3.3k 61.07
Blackberry (BB) 0.0 $2.0M 197k 9.99
Bluebird Bio 0.0 $1.1M 10k 105.77
Spirit Realty reit 0.0 $308k 42k 7.40
Masonite International 0.0 $312k 4.1k 76.69
Dean Foods Company 0.0 $656k 38k 17.28
Premier (PINC) 0.0 $290k 8.0k 36.09
Science App Int'l (SAIC) 0.0 $376k 5.5k 68.97
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $710k 60k 11.83
Sprouts Fmrs Mkt (SFM) 0.0 $309k 13k 23.53
Physicians Realty Trust 0.0 $686k 34k 20.18
Fireeye 0.0 $1.0M 69k 14.55
American Homes 4 Rent-a reit (AMH) 0.0 $368k 16k 22.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $222k 8.4k 26.47
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0M 136k 14.55
Allegion Plc equity (ALLE) 0.0 $1.9M 24k 81.10
Noble Corp Plc equity 0.0 $218k 60k 3.62
Columbia Ppty Tr 0.0 $331k 15k 22.39
Valero Energy Partners 0.0 $1.1M 24k 45.62
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $229k 11k 20.78
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 20k 61.21
Antero Res (AR) 0.0 $2.4M 109k 21.59
Graham Hldgs (GHC) 0.0 $296k 494.00 599.19
Perrigo Company (PRGO) 0.0 $2.2M 29k 75.51
Hmh Holdings 0.0 $176k 13k 13.13
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.3M 27k 47.85
Evogene 0.0 $506k 100k 5.06
Brixmor Prty (BRX) 0.0 $1.3M 72k 17.88
Burlington Stores (BURL) 0.0 $1.3M 14k 92.00
Commscope Hldg (COMM) 0.0 $1.6M 42k 38.02
Sp Plus 0.0 $365k 12k 30.55
Criteo Sa Ads (CRTO) 0.0 $981k 20k 49.05
Amc Entmt Hldgs Inc Cl A 0.0 $652k 29k 22.75
Western Refng Logistics 0.0 $1.1M 44k 25.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $298k 8.7k 34.25
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $205k 6.1k 33.86
Msa Safety Inc equity (MSA) 0.0 $200k 2.5k 80.92
Rsp Permian 0.0 $662k 21k 32.27
Endo International 0.0 $290k 26k 11.19
New Media Inv Grp 0.0 $230k 17k 13.50
Enlink Midstream Ptrs 0.0 $2.1M 125k 16.96
Akers Biosciences 0.0 $39k 31k 1.25
Investors Ban 0.0 $137k 10k 13.44
Arcbest (ARCB) 0.0 $514k 21k 24.19
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.4M 48k 29.79
Synovus Finl (SNV) 0.0 $229k 5.2k 44.05
Now (DNOW) 0.0 $380k 23k 16.42
Weatherford Intl Plc ord 0.0 $2.3M 582k 3.87
Spartannash 0.0 $209k 8.0k 26.18
Time 0.0 $206k 14k 14.49
Grubhub 0.0 $457k 11k 43.62
La Quinta Holdings 0.0 $201k 14k 14.75
Tarena International Inc- 0.0 $1.0M 58k 17.90
Parsley Energy Inc-class A 0.0 $2.4M 87k 27.78
Arista Networks 0.0 $973k 6.5k 149.73
Geo Group Inc/the reit (GEO) 0.0 $434k 15k 29.58
Gopro (GPRO) 0.0 $658k 84k 7.88
Sabre (SABR) 0.0 $307k 14k 21.75
Ares Management Lp m 0.0 $223k 12k 18.01
Ishares Tr hdg msci germn (HEWG) 0.0 $203k 7.3k 27.93
Cheetah Mobile 0.0 $1.1M 101k 10.81
Equity Commonwealth (EQC) 0.0 $512k 16k 31.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $587k 42k 13.95
Lombard Med (EVARF) 0.0 $10k 18k 0.55
Michaels Cos Inc/the 0.0 $649k 35k 18.51
Servicemaster Global 0.0 $400k 10k 39.17
Catalent 0.0 $550k 16k 34.59
Monogram Residential Trust 0.0 $211k 22k 9.73
Fcb Financial Holdings-cl A 0.0 $1.1M 24k 47.75
Ishares Tr Global Reit Etf (REET) 0.0 $249k 9.8k 25.43
Smart & Final Stores 0.0 $88k 13k 6.90
Vtti Energy Partners 0.0 $2.4M 121k 19.65
New Residential Investment (RITM) 0.0 $251k 16k 15.56
Travelport Worldwide 0.0 $279k 20k 13.73
Ishares Trmsci India Etf (SMIN) 0.0 $615k 14k 44.44
Halyard Health 0.0 $522k 13k 39.22
Keysight Technologies (KEYS) 0.0 $2.5M 64k 38.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 38k 62.54
Vwr Corp cash securities 0.0 $523k 16k 33.10
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 16k 85.88
New Senior Inv Grp 0.0 $101k 11k 9.57
Education Rlty Tr New ret 0.0 $212k 5.6k 37.53
Lamar Advertising Co-a (LAMR) 0.0 $337k 4.6k 73.69
Hubspot (HUBS) 0.0 $698k 11k 65.57
Juno Therapeutics 0.0 $219k 7.3k 29.77
Healthcare Tr Amer Inc cl a 0.0 $847k 27k 31.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.6M 79k 33.19
Paramount Group Inc reit (PGRE) 0.0 $259k 16k 16.03
Outfront Media 0.0 $843k 37k 23.11
Rice Midstream Partners Lp unit ltd partn 0.0 $1.2M 60k 20.03
Axalta Coating Sys (AXTA) 0.0 $788k 25k 32.02
Inc Resh Hldgs Inc cl a 0.0 $290k 4.9k 59.06
Pra Health Sciences 0.0 $351k 4.8k 73.53
Goldmansachsbdc (GSBD) 0.0 $1.1M 50k 22.52
Urban Edge Pptys (UE) 0.0 $263k 11k 23.71
Xenia Hotels & Resorts (XHR) 0.0 $281k 14k 20.15
Hrg 0.0 $295k 17k 17.70
Shake Shack Inc cl a (SHAK) 0.0 $2.4M 60k 39.60
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $644k 22k 29.46
Easterly Government Properti reit 0.0 $269k 13k 20.94
Windstream Holdings 0.0 $596k 160k 3.73
Gannett 0.0 $224k 26k 8.73
Fitbit 0.0 $393k 74k 5.30
Party City Hold 0.0 $185k 14k 13.51
Eqt Gp Holdings Lp master ltd part 0.0 $482k 16k 30.12
Apple Hospitality Reit (APLE) 0.0 $456k 24k 18.70
Shopify Inc cl a (SHOP) 0.0 $1.4M 17k 86.86
Babcock & Wilcox Enterprises 0.0 $149k 13k 11.74
Edgewell Pers Care (EPC) 0.0 $1.7M 22k 76.92
Transunion (TRU) 0.0 $311k 7.2k 43.25
Chemours (CC) 0.0 $257k 6.8k 37.89
Nomad Foods (NOMD) 0.0 $310k 22k 14.09
Ing Groep N V dbcv 6.000%12/2 0.0 $2.6M 2.5M 1.02
Viavi Solutions Inc equities (VIAV) 0.0 $167k 16k 10.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $828k 17k 48.57
Spx Flow 0.0 $379k 10k 37.04
Msg Network Inc cl a 0.0 $214k 9.5k 22.44
Pjt Partners (PJT) 0.0 $632k 16k 40.00
Calatlantic 0.0 $2.1M 60k 35.35
Seritage Growth Pptys Cl A (SRG) 0.0 $455k 11k 41.94
Ryanair Holdings (RYAAY) 0.0 $1.8M 17k 110.43
Archrock (AROC) 0.0 $205k 17k 12.35
Performance Food (PFGC) 0.0 $247k 8.7k 28.37
Forest City Realty Trust Inc Class A 0.0 $578k 24k 24.16
Crestwood Equity Partners master ltd part 0.0 $1.2M 50k 23.50
Four Corners Ppty Tr (FCPT) 0.0 $226k 9.0k 25.07
Square Inc cl a (XYZ) 0.0 $272k 12k 23.43
Avangrid 0.0 $1.8M 40k 44.14
Colony Starwood Homes 0.0 $403k 12k 34.29
Real Estate Select Sect Spdr (XLRE) 0.0 $355k 11k 32.01
Tailored Brands 0.0 $301k 27k 11.18
Mechel Oao american depository receipt 0.0 $391k 85k 4.63
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.0M 960k 1.05
Liberty Media Corp Del Com Ser 0.0 $243k 6.9k 35.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $871k 21k 41.93
Itt (ITT) 0.0 $603k 15k 40.15
California Res Corp 0.0 $127k 17k 7.66
Coca Cola European Partners (CCEP) 0.0 $2.6M 65k 40.67
Cotiviti Hldgs 0.0 $213k 5.8k 36.50
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $216k 200k 1.08
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.4M 2.2M 1.08
Hsbc Hldgs Plc note 6.375%12/2 0.0 $424k 400k 1.06
Societe Generale debt 0.0 $212k 200k 1.06
Life Storage Inc reit 0.0 $430k 5.8k 74.11
Firstcash 0.0 $514k 8.8k 58.27
Washington Prime Group 0.0 $170k 20k 8.41
Donnelley R R & Sons Co when issued 0.0 $1.8M 128k 13.93
Lsc Communications 0.0 $580k 24k 24.10
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $495k 500k 0.99
Cincinnati Bell 0.0 $216k 11k 19.59
Valvoline Inc Common (VVV) 0.0 $317k 13k 23.74
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $1.7M 1.6M 1.09
Ilg 0.0 $221k 8.0k 27.52
Standard Chartered Plc debt 7.500%12/3 0.0 $432k 400k 1.08
Alcoa (AA) 0.0 $1.3M 38k 34.04
Corecivic (CXW) 0.0 $384k 14k 27.56
Liberty Ventures - Ser A 0.0 $494k 9.4k 52.44
Ishares Inc etp (EWM) 0.0 $702k 22k 31.68
Ishares Msci Italy Capped Et etp (EWI) 0.0 $760k 27k 27.79
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.7M 102k 26.17
Gramercy Property Trust 0.0 $409k 14k 30.14
Lamb Weston Hldgs (LW) 0.0 $1.3M 29k 43.90
Conduent Incorporate (CNDT) 0.0 $1.7M 104k 15.94
Arch Coal Inc cl a 0.0 $289k 4.2k 69.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $789k 29k 26.97
Bioverativ Inc Com equity 0.0 $2.4M 40k 60.42
Welbilt 0.0 $255k 14k 18.84
Snap Inc cl a (SNAP) 0.0 $1.2M 68k 17.77
Uniti Group Inc Com reit 0.0 $485k 19k 25.15
Veon 0.0 $0 406k 0.00
Invitation Homes (INVH) 0.0 $724k 34k 21.62
Drxn D Jr Gold3x direxion shs etf tr 0.0 $233k 13k 18.64
National Grid (NGG) 0.0 $1.4M 22k 62.80
Wheaton Precious Metals Corp (WPM) 0.0 $1.1M 58k 19.26
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.4M 64k 22.73
Hsbc Holdings Plc global usd 0.0 $1.2M 1.2M 1.03
Arena Pharmaceuticals 0.0 $508k 30k 16.87
Hess Midstream Partners Lp unit ltd pr int 0.0 $448k 22k 20.36
Credit Suisse International Dbcv 7.12512/3 0.0 $563k 526k 1.07