Hsbc Holdings

Hsbc Holdings as of March 31, 2017

Portfolio Holdings for Hsbc Holdings

Hsbc Holdings holds 1685 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $3.2B 13M 235.56
Alibaba Group Holding (BABA) 4.7 $2.2B 21M 107.87
Apple (AAPL) 3.5 $1.7B 12M 143.67
Microsoft Corporation (MSFT) 2.1 $997M 15M 65.86
JPMorgan Chase & Co. (JPM) 1.4 $673M 7.7M 87.84
Amazon (AMZN) 1.4 $665M 749k 887.22
Exxon Mobil Corporation (XOM) 1.3 $623M 7.4M 84.05
Facebook Inc cl a (META) 1.2 $566M 4.0M 142.10
Johnson & Johnson (JNJ) 1.2 $558M 4.5M 124.55
Bank of America Corporation (BAC) 1.1 $523M 22M 23.59
Verizon Communications (VZ) 1.0 $485M 9.9M 48.75
Alphabet Inc Class C cs (GOOG) 0.9 $444M 536k 829.50
Wells Fargo & Company (WFC) 0.9 $440M 7.9M 55.73
Coca-Cola Company (KO) 0.9 $431M 10M 42.44
Home Depot (HD) 0.9 $417M 2.8M 146.86
Chevron Corporation (CVX) 0.8 $400M 3.7M 107.00
Yahoo! 0.8 $390M 8.4M 46.50
Procter & Gamble Company (PG) 0.8 $377M 4.2M 89.71
General Electric Company 0.8 $367M 12M 30.30
Alphabet Inc Class A cs (GOOGL) 0.8 $369M 435k 847.81
Pepsi (PEP) 0.8 $361M 2.5M 142.86
Deutsche Bank Ag-registered (DB) 0.8 $359M 21M 17.41
Pfizer (PFE) 0.7 $351M 10M 34.25
UnitedHealth (UNH) 0.7 $345M 2.0M 168.27
At&t (T) 0.7 $335M 7.9M 42.56
Merck & Co (MRK) 0.7 $329M 5.2M 63.45
Intel Corporation (INTC) 0.7 $322M 8.9M 36.07
General Motors Company (GM) 0.7 $319M 8.7M 36.50
Citigroup (C) 0.7 $323M 5.4M 59.82
Berkshire Hathaway (BRK.B) 0.6 $300M 1.8M 171.00
Goldman Sachs (GS) 0.6 $286M 1.2M 229.70
Walt Disney Company (DIS) 0.6 $289M 2.5M 116.25
Cisco Systems (CSCO) 0.6 $284M 8.3M 34.00
iShares MSCI EAFE Index Fund (EFA) 0.6 $283M 4.5M 62.29
International Business Machines (IBM) 0.6 $280M 1.6M 174.14
Wal-Mart Stores (WMT) 0.6 $275M 3.8M 72.08
Time Warner 0.6 $267M 2.4M 111.11
3M Company (MMM) 0.6 $270M 1.4M 190.67
Comcast Corporation (CMCSA) 0.5 $243M 6.3M 38.58
Nike (NKE) 0.5 $242M 4.3M 55.73
Altria (MO) 0.5 $235M 3.3M 72.02
Gilead Sciences (GILD) 0.5 $231M 3.4M 67.97
Visa (V) 0.5 $225M 2.5M 88.88
Philip Morris International (PM) 0.5 $219M 1.9M 112.89
Oracle Corporation (ORCL) 0.5 $220M 4.9M 44.58
McDonald's Corporation (MCD) 0.4 $211M 1.6M 129.61
Berkshire Hathaway (BRK.A) 0.4 $209M 838.00 249840.91
iShares Russell 2000 Index (IWM) 0.4 $210M 1.5M 137.49
Boeing Company (BA) 0.4 $205M 1.2M 176.86
Schlumberger (SLB) 0.4 $206M 2.6M 78.10
Honeywell International (HON) 0.4 $203M 1.6M 124.96
Baidu (BIDU) 0.4 $203M 1.2M 172.52
MetLife (MET) 0.4 $195M 3.5M 55.56
Energy Transfer Equity (ET) 0.4 $194M 9.8M 19.83
Amgen (AMGN) 0.4 $180M 1.1M 167.67
Abbvie (ABBV) 0.4 $182M 2.8M 65.17
Reynolds American 0.4 $176M 2.8M 63.03
iShares Lehman Aggregate Bond (AGG) 0.3 $161M 1.5M 108.43
Bristol Myers Squibb (BMY) 0.3 $158M 2.9M 54.36
U.S. Bancorp (USB) 0.3 $153M 3.0M 51.52
Ford Motor Company (F) 0.3 $154M 13M 11.64
Starbucks Corporation (SBUX) 0.3 $152M 2.6M 58.24
PNC Financial Services (PNC) 0.3 $148M 1.2M 120.24
United Technologies Corporation 0.3 $150M 1.3M 112.55
Qualcomm (QCOM) 0.3 $150M 2.6M 57.34
Morgan Stanley (MS) 0.3 $143M 3.3M 43.97
General Dynamics Corporation (GD) 0.3 $143M 764k 187.45
Celgene Corporation 0.3 $144M 1.2M 124.56
Ubs Group (UBS) 0.3 $144M 9.0M 15.95
Travelers Companies (TRV) 0.3 $139M 1.2M 120.54
ConocoPhillips (COP) 0.3 $137M 2.1M 66.67
American Express Company (AXP) 0.3 $136M 1.7M 79.11
Dow Chemical Company 0.3 $134M 2.1M 63.54
priceline.com Incorporated 0.3 $134M 73k 1826.09
CVS Caremark Corporation (CVS) 0.3 $128M 1.6M 78.43
Kinder Morgan (KMI) 0.3 $131M 6.0M 21.74
Caterpillar (CAT) 0.3 $125M 1.3M 92.78
iShares MSCI Emerging Markets Indx (EEM) 0.2 $118M 2.9M 40.23
Union Pacific Corporation (UNP) 0.2 $119M 1.1M 105.92
Halliburton Company (HAL) 0.2 $120M 2.4M 49.21
Kimberly-Clark Corporation (KMB) 0.2 $113M 836k 135.03
E.I. du Pont de Nemours & Company 0.2 $117M 1.5M 80.33
Walgreen Boots Alliance 0.2 $117M 1.4M 83.17
Texas Instruments Incorporated (TXN) 0.2 $112M 1.4M 80.56
NetEase (NTES) 0.2 $110M 389k 283.21
Mondelez Int (MDLZ) 0.2 $110M 2.6M 43.14
ICICI Bank (IBN) 0.2 $107M 13M 8.58
Automatic Data Processing (ADP) 0.2 $104M 1.0M 102.37
Raytheon Company 0.2 $105M 687k 152.48
iShares Russell 1000 Index (IWB) 0.2 $107M 813k 131.26
MasterCard Incorporated (MA) 0.2 $101M 900k 112.55
Costco Wholesale Corporation (COST) 0.2 $100M 599k 167.67
Abbott Laboratories (ABT) 0.2 $98M 2.2M 44.42
Eli Lilly & Co. (LLY) 0.2 $100M 1.2M 84.11
Phillips 66 (PSX) 0.2 $102M 1.3M 79.24
Infosys Technologies (INFY) 0.2 $96M 5.9M 16.24
Cme (CME) 0.2 $94M 789k 118.81
United Parcel Service (UPS) 0.2 $94M 878k 107.19
Lowe's Companies (LOW) 0.2 $95M 1.2M 82.20
Netflix (NFLX) 0.2 $98M 661k 147.81
SPDR Gold Trust (GLD) 0.2 $94M 779k 120.00
SPDR Barclays Capital High Yield B 0.2 $94M 2.6M 36.77
Ihs Markit 0.2 $95M 2.3M 41.97
Baxter International (BAX) 0.2 $91M 1.8M 51.84
Financial Select Sector SPDR (XLF) 0.2 $92M 3.7M 25.00
American International (AIG) 0.2 $84M 1.4M 62.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $85M 964k 87.78
Monsanto Company 0.2 $83M 729k 113.21
Citrix Systems 0.2 $81M 973k 83.39
Public Storage (PSA) 0.2 $80M 355k 224.62
Marsh & McLennan Companies (MMC) 0.2 $81M 1.1M 73.92
Biogen Idec (BIIB) 0.2 $79M 292k 271.65
TJX Companies (TJX) 0.2 $83M 1.1M 78.65
EOG Resources (EOG) 0.2 $81M 686k 117.65
Energy Select Sector SPDR (XLE) 0.2 $79M 1.1M 69.90
salesforce (CRM) 0.2 $80M 972k 82.49
KLA-Tencor Corporation (KLAC) 0.2 $80M 846k 95.07
Allergan 0.2 $79M 331k 238.92
Kraft Heinz (KHC) 0.2 $80M 881k 90.85
Thermo Fisher Scientific (TMO) 0.2 $77M 504k 152.89
Danaher Corporation (DHR) 0.2 $76M 889k 85.53
Illinois Tool Works (ITW) 0.2 $78M 582k 133.14
Cognizant Technology Solutions (CTSH) 0.1 $70M 1.2M 59.51
Adobe Systems Incorporated (ADBE) 0.1 $74M 569k 130.13
Colgate-Palmolive Company (CL) 0.1 $70M 961k 73.17
General Mills (GIS) 0.1 $70M 1.2M 58.97
Prudential Financial (PRU) 0.1 $74M 692k 106.74
AutoZone (AZO) 0.1 $74M 99k 741.40
Omni (OMC) 0.1 $70M 808k 86.22
Sina Corporation 0.1 $70M 973k 72.06
Credicorp (BAP) 0.1 $70M 428k 163.30
Waste Management (WM) 0.1 $67M 916k 72.92
NVIDIA Corporation (NVDA) 0.1 $68M 624k 108.86
Emerson Electric (EMR) 0.1 $65M 1.1M 59.81
Anadarko Petroleum Corporation 0.1 $66M 1.1M 62.01
eBay (EBAY) 0.1 $66M 2.0M 33.61
Occidental Petroleum Corporation (OXY) 0.1 $68M 1.1M 63.45
Southern Company (SO) 0.1 $66M 1.3M 49.78
Simon Property (SPG) 0.1 $69M 399k 171.93
Hca Holdings (HCA) 0.1 $69M 776k 89.00
Fox News 0.1 $68M 2.1M 31.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $60M 1.6M 38.49
Target Corporation (TGT) 0.1 $60M 1.1M 55.20
Williams Companies (WMB) 0.1 $62M 2.1M 29.59
Dr Pepper Snapple 0.1 $63M 640k 97.92
Rbc Cad (RY) 0.1 $64M 856k 74.54
Anthem (ELV) 0.1 $64M 376k 169.65
Hewlett Packard Enterprise (HPE) 0.1 $62M 3.5M 17.76
State Street Corporation (STT) 0.1 $56M 689k 81.71
Norfolk Southern (NSC) 0.1 $60M 520k 115.00
Nextera Energy (NEE) 0.1 $58M 437k 131.74
Weyerhaeuser Company (WY) 0.1 $58M 1.7M 33.95
Exelon Corporation (EXC) 0.1 $59M 1.6M 35.98
Fastenal Company (FAST) 0.1 $58M 1.1M 51.44
iShares Russell 1000 Growth Index (IWF) 0.1 $59M 514k 113.95
Tesla Motors (TSLA) 0.1 $55M 199k 278.31
TAL Education (TAL) 0.1 $59M 551k 106.57
Prologis (PLD) 0.1 $56M 1.1M 51.90
Express Scripts Holding 0.1 $55M 841k 65.88
Jd (JD) 0.1 $59M 1.9M 31.12
Fang Hldgs 0.1 $59M 18M 3.26
Bank of New York Mellon Corporation (BK) 0.1 $50M 1.1M 47.23
Lincoln National Corporation (LNC) 0.1 $53M 815k 65.13
CSX Corporation (CSX) 0.1 $52M 1.1M 47.75
Expeditors International of Washington (EXPD) 0.1 $51M 896k 56.49
Valero Energy Corporation (VLO) 0.1 $51M 770k 66.28
Kroger (KR) 0.1 $53M 1.8M 29.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 4.0M 13.37
iShares Dow Jones US Real Estate (IYR) 0.1 $52M 657k 78.49
iShares Barclays TIPS Bond Fund (TIP) 0.1 $52M 456k 114.65
SPDR Dow Jones Global Real Estate (RWO) 0.1 $54M 1.1M 46.98
Huntington Ingalls Inds (HII) 0.1 $53M 264k 200.25
Leidos Holdings (LDOS) 0.1 $51M 1.0M 51.16
Williams Partners 0.1 $54M 1.3M 40.83
Paypal Holdings (PYPL) 0.1 $52M 1.2M 42.83
L3 Technologies 0.1 $54M 329k 165.30
Taiwan Semiconductor Mfg (TSM) 0.1 $46M 1.4M 32.84
FedEx Corporation (FDX) 0.1 $48M 244k 195.71
Northrop Grumman Corporation (NOC) 0.1 $49M 199k 244.20
Equity Residential (EQR) 0.1 $48M 768k 62.22
Air Products & Chemicals (APD) 0.1 $46M 332k 139.00
Capital One Financial (COF) 0.1 $50M 562k 88.93
American Electric Power Company (AEP) 0.1 $48M 707k 67.25
Agilent Technologies Inc C ommon (A) 0.1 $48M 908k 52.87
AvalonBay Communities (AVB) 0.1 $48M 262k 183.59
Applied Materials (AMAT) 0.1 $47M 1.2M 38.90
Chipotle Mexican Grill (CMG) 0.1 $50M 111k 445.50
Banco Itau Holding Financeira (ITUB) 0.1 $48M 4.0M 12.05
Tor Dom Bk Cad (TD) 0.1 $48M 953k 50.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $47M 863k 54.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $49M 157k 312.42
Vanguard Emerging Markets ETF (VWO) 0.1 $46M 1.1M 39.80
Duke Energy (DUK) 0.1 $49M 600k 82.06
Ishares Inc core msci emkt (IEMG) 0.1 $47M 978k 47.79
Sesa Sterlite Ltd sp 0.1 $49M 2.8M 17.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $49M 148k 327.25
Lear Corporation (LEA) 0.1 $43M 306k 141.58
BlackRock 0.1 $45M 116k 383.49
Progressive Corporation (PGR) 0.1 $41M 1.0M 39.18
Ameren Corporation (AEE) 0.1 $43M 789k 54.59
Consolidated Edison (ED) 0.1 $46M 585k 77.68
PPG Industries (PPG) 0.1 $41M 389k 105.00
SYSCO Corporation (SYY) 0.1 $43M 823k 51.92
Avery Dennison Corporation (AVY) 0.1 $43M 536k 80.62
Everest Re Group (EG) 0.1 $42M 178k 233.82
Aetna 0.1 $44M 341k 127.59
McKesson Corporation (MCK) 0.1 $43M 287k 148.33
Baker Hughes Incorporated 0.1 $42M 695k 59.72
Paccar (PCAR) 0.1 $41M 607k 67.30
Ventas (VTR) 0.1 $44M 674k 65.04
Ctrip.com International 0.1 $42M 824k 50.51
Energy Transfer Partners 0.1 $44M 1.2M 36.52
Kansas City Southern 0.1 $41M 481k 86.20
Kimco Realty Corporation (KIM) 0.1 $45M 2.0M 22.09
Regency Centers Corporation (REG) 0.1 $45M 677k 66.39
Quintiles Transnatio Hldgs I 0.1 $45M 559k 80.55
Welltower Inc Com reit (WELL) 0.1 $43M 612k 70.81
Hp (HPQ) 0.1 $42M 2.2M 19.02
Ishares Msci Japan (EWJ) 0.1 $44M 862k 51.50
Technipfmc (FTI) 0.1 $43M 1.3M 32.50
Mobile TeleSystems OJSC 0.1 $39M 3.5M 11.04
Corning Incorporated (GLW) 0.1 $39M 1.5M 27.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $40M 720k 55.54
Coach 0.1 $40M 977k 41.30
Paychex (PAYX) 0.1 $36M 602k 60.00
T. Rowe Price (TROW) 0.1 $36M 529k 68.14
Ross Stores (ROST) 0.1 $36M 552k 65.88
Electronic Arts (EA) 0.1 $36M 406k 89.46
Regions Financial Corporation (RF) 0.1 $39M 2.7M 14.52
Las Vegas Sands (LVS) 0.1 $39M 688k 57.07
Universal Health Services (UHS) 0.1 $39M 315k 124.45
Interpublic Group of Companies (IPG) 0.1 $40M 1.6M 24.60
Becton, Dickinson and (BDX) 0.1 $41M 221k 183.48
Allstate Corporation (ALL) 0.1 $40M 494k 81.50
CIGNA Corporation 0.1 $37M 250k 146.50
iShares Russell 1000 Value Index (IWD) 0.1 $38M 328k 114.76
Bce (BCE) 0.1 $39M 880k 44.13
Constellation Brands (STZ) 0.1 $37M 226k 162.07
Zimmer Holdings (ZBH) 0.1 $40M 323k 122.34
Carlisle Companies (CSL) 0.1 $40M 372k 106.25
Mead Johnson Nutrition 0.1 $39M 430k 91.40
Cibc Cad (CM) 0.1 $39M 455k 85.67
MGM Resorts International. (MGM) 0.1 $39M 1.4M 27.40
Federal Realty Inv. Trust 0.1 $39M 295k 133.51
National Retail Properties (NNN) 0.1 $39M 902k 43.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $38M 796k 47.83
Hldgs (UAL) 0.1 $37M 517k 70.64
iShares MSCI ACWI Index Fund (ACWI) 0.1 $37M 580k 63.26
Ingredion Incorporated (INGR) 0.1 $36M 300k 120.43
stock 0.1 $38M 606k 62.39
58 Com Inc spon adr rep a 0.1 $36M 1.0M 35.39
Synchrony Financial (SYF) 0.1 $39M 1.2M 34.14
Charles Schwab Corporation (SCHW) 0.1 $35M 844k 41.87
Blackstone 0.1 $34M 1.1M 29.76
Canadian Natl Ry (CNI) 0.1 $33M 449k 73.85
Ecolab (ECL) 0.1 $33M 260k 125.34
ResMed (RMD) 0.1 $36M 498k 71.97
Cummins (CMI) 0.1 $34M 228k 151.22
Snap-on Incorporated (SNA) 0.1 $34M 201k 168.54
AFLAC Incorporated (AFL) 0.1 $33M 456k 72.42
Unum (UNM) 0.1 $33M 695k 46.89
BB&T Corporation 0.1 $33M 748k 44.69
Deere & Company (DE) 0.1 $35M 324k 108.90
DISH Network 0.1 $33M 520k 63.49
Stryker Corporation (SYK) 0.1 $36M 271k 132.00
Marriott International (MAR) 0.1 $36M 381k 94.29
Westar Energy 0.1 $34M 629k 54.31
PPL Corporation (PPL) 0.1 $32M 862k 36.79
Xcel Energy (XEL) 0.1 $33M 737k 44.42
Delta Air Lines (DAL) 0.1 $36M 776k 45.96
Micron Technology (MU) 0.1 $32M 1.1M 29.00
Essex Property Trust (ESS) 0.1 $36M 150k 238.10
Intuit (INTU) 0.1 $32M 275k 115.88
Bk Nova Cad (BNS) 0.1 $34M 570k 59.85
Realty Income (O) 0.1 $35M 592k 59.53
Bank Of Montreal Cadcom (BMO) 0.1 $33M 440k 74.83
Boston Properties (BXP) 0.1 $33M 250k 132.41
Camden Property Trust (CPT) 0.1 $32M 399k 80.43
Vanguard European ETF (VGK) 0.1 $33M 644k 51.58
Cubesmart (CUBE) 0.1 $36M 1.4M 25.96
Level 3 Communications 0.1 $31M 547k 57.21
American Tower Reit (AMT) 0.1 $33M 274k 121.69
Mplx (MPLX) 0.1 $34M 953k 36.08
Dct Industrial Trust Inc reit usd.01 0.1 $31M 650k 48.12
Monster Beverage Corp (MNST) 0.1 $35M 760k 46.14
Fortive (FTV) 0.1 $32M 534k 60.12
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 2.3M 13.39
Discover Financial Services 0.1 $28M 411k 68.48
Ameriprise Financial (AMP) 0.1 $30M 231k 129.75
Health Care SPDR (XLV) 0.1 $30M 399k 74.37
Archer Daniels Midland Company (ADM) 0.1 $29M 634k 46.05
Dominion Resources (D) 0.1 $29M 377k 77.58
Newmont Mining Corporation (NEM) 0.1 $30M 899k 33.75
Nucor Corporation (NUE) 0.1 $30M 490k 61.27
Valspar Corporation 0.1 $29M 260k 110.94
Best Buy (BBY) 0.1 $26M 524k 50.41
Analog Devices (ADI) 0.1 $27M 322k 84.09
PG&E Corporation (PCG) 0.1 $28M 422k 66.25
Accenture (ACN) 0.1 $29M 237k 120.69
Clorox Company (CLX) 0.1 $28M 205k 135.00
Hershey Company (HSY) 0.1 $28M 259k 109.25
Vornado Realty Trust (VNO) 0.1 $30M 301k 100.31
ConAgra Foods (CAG) 0.1 $28M 691k 40.34
Public Service Enterprise (PEG) 0.1 $29M 639k 44.81
HDFC Bank (HDB) 0.1 $29M 377k 76.00
Pioneer Natural Resources 0.1 $30M 159k 185.85
Amdocs Ltd ord (DOX) 0.1 $30M 484k 60.99
Activision Blizzard 0.1 $28M 552k 49.87
Entergy Corporation (ETR) 0.1 $30M 394k 75.96
Edison International (EIX) 0.1 $28M 345k 79.56
Graphic Packaging Holding Company (GPK) 0.1 $30M 2.3M 12.88
Rogers Communications -cl B (RCI) 0.1 $27M 606k 44.22
DTE Energy Company (DTE) 0.1 $30M 290k 104.77
Dr. Reddy's Laboratories (RDY) 0.1 $28M 703k 40.00
Tata Motors 0.1 $31M 867k 35.67
Rockwell Automation (ROK) 0.1 $30M 192k 155.00
HCP 0.1 $27M 865k 31.26
Alexandria Real Estate Equities (ARE) 0.1 $27M 238k 111.91
CurrencyShares Euro Trust 0.1 $29M 283k 103.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $29M 281k 103.76
CoBiz Financial 0.1 $28M 1.7M 16.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $30M 598k 50.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $26M 421k 62.81
Marathon Petroleum Corp (MPC) 0.1 $27M 524k 50.53
Michael Kors Holdings 0.1 $31M 809k 38.12
Twenty-first Century Fox 0.1 $29M 885k 32.41
Crown Castle Intl (CCI) 0.1 $28M 296k 94.44
Equinix (EQIX) 0.1 $29M 71k 400.39
S&p Global (SPGI) 0.1 $28M 212k 130.75
Arconic 0.1 $31M 1.2M 26.00
Ggp 0.1 $28M 1.2M 22.97
Hasbro (HAS) 0.1 $22M 220k 99.80
Barrick Gold Corp (GOLD) 0.1 $25M 1.3M 19.35
Fidelity National Information Services (FIS) 0.1 $22M 275k 79.61
Nasdaq Omx (NDAQ) 0.1 $22M 259k 83.33
Moody's Corporation (MCO) 0.1 $24M 209k 114.93
M&T Bank Corporation (MTB) 0.1 $22M 141k 154.72
Republic Services (RSG) 0.1 $23M 350k 64.45
Regeneron Pharmaceuticals (REGN) 0.1 $25M 63k 390.00
CBS Corporation 0.1 $24M 338k 69.36
Cardinal Health (CAH) 0.1 $26M 322k 81.52
Genuine Parts Company (GPC) 0.1 $22M 238k 92.41
Stanley Black & Decker (SWK) 0.1 $23M 172k 132.90
Sherwin-Williams Company (SHW) 0.1 $25M 82k 310.15
Boston Scientific Corporation (BSX) 0.1 $23M 942k 24.87
C.R. Bard 0.1 $26M 103k 248.54
International Paper Company (IP) 0.1 $25M 490k 50.95
Western Digital (WDC) 0.1 $25M 296k 82.52
Darden Restaurants (DRI) 0.1 $23M 266k 85.43
Whirlpool Corporation (WHR) 0.1 $24M 142k 171.33
Xilinx 0.1 $22M 379k 57.90
National-Oilwell Var 0.1 $25M 633k 40.08
Tyson Foods (TSN) 0.1 $25M 402k 61.76
Eastman Chemical Company (EMN) 0.1 $24M 292k 80.80
Synopsys (SNPS) 0.1 $22M 308k 72.13
CenturyLink 0.1 $24M 1.0M 23.54
Yum! Brands (YUM) 0.1 $25M 387k 64.29
Avnet (AVT) 0.1 $25M 544k 45.76
Fluor Corporation (FLR) 0.1 $24M 452k 54.00
Intuitive Surgical (ISRG) 0.1 $26M 34k 769.23
Praxair 0.1 $25M 214k 118.60
Gap (GAP) 0.1 $26M 1.1M 24.29
Whole Foods Market 0.1 $22M 749k 29.70
SL Green Realty 0.1 $25M 236k 105.00
Fifth Third Ban (FITB) 0.1 $26M 1.0M 25.39
Kellogg Company (K) 0.1 $25M 350k 72.55
D.R. Horton (DHI) 0.1 $26M 779k 33.31
Fiserv (FI) 0.1 $24M 205k 115.31
Credit Acceptance (CACC) 0.1 $22M 111k 200.00
Wynn Resorts (WYNN) 0.1 $22M 189k 114.73
New Oriental Education & Tech 0.1 $24M 405k 60.00
Industrial SPDR (XLI) 0.1 $25M 385k 65.06
Enbridge (ENB) 0.1 $25M 599k 41.58
Humana (HUM) 0.1 $26M 126k 206.59
Zions Bancorporation (ZION) 0.1 $24M 561k 42.20
Banco Macro SA (BMA) 0.1 $23M 260k 86.70
Douglas Emmett (DEI) 0.1 $23M 573k 40.00
Grupo Financiero Galicia (GGAL) 0.1 $24M 641k 37.86
Southwest Airlines (LUV) 0.1 $23M 436k 53.66
Banco Bradesco SA (BBD) 0.1 $25M 2.5M 10.27
Technology SPDR (XLK) 0.1 $24M 448k 53.38
PowerShares QQQ Trust, Series 1 0.1 $23M 175k 130.00
Macerich Company (MAC) 0.1 $26M 405k 64.40
iShares Russell Midcap Value Index (IWS) 0.1 $24M 288k 82.99
iShares S&P Europe 350 Index (IEV) 0.1 $25M 592k 41.85
O'reilly Automotive (ORLY) 0.1 $25M 92k 269.82
Xylem (XYL) 0.1 $25M 497k 50.41
Eaton (ETN) 0.1 $26M 256k 100.00
Ishares Inc msci world idx (URTH) 0.1 $26M 329k 77.87
Zoetis Inc Cl A (ZTS) 0.1 $25M 476k 53.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $24M 109k 216.35
Intercontinental Exchange (ICE) 0.1 $22M 368k 59.88
American Airls (AAL) 0.1 $24M 577k 42.31
Medtronic (MDT) 0.1 $24M 293k 80.56
Wec Energy Group (WEC) 0.1 $25M 407k 60.41
Chubb (CB) 0.1 $22M 164k 136.25
Ashland (ASH) 0.1 $23M 186k 123.81
Yum China Holdings (YUMC) 0.1 $23M 807k 28.57
Crown Holdings (CCK) 0.0 $19M 364k 52.67
Annaly Capital Management 0.0 $17M 1.6M 11.11
Hartford Financial Services (HIG) 0.0 $19M 403k 48.01
Reinsurance Group of America (RGA) 0.0 $18M 143k 126.92
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 610k 32.09
Bunge 0.0 $20M 257k 79.37
Apache Corporation 0.0 $19M 368k 51.35
Edwards Lifesciences (EW) 0.0 $18M 192k 94.10
Franklin Resources (BEN) 0.0 $19M 439k 42.17
Microchip Technology (MCHP) 0.0 $21M 278k 73.78
Vulcan Materials Company (VMC) 0.0 $17M 142k 120.47
Comerica Incorporated (CMA) 0.0 $18M 260k 68.28
Newell Rubbermaid (NWL) 0.0 $20M 421k 47.24
Laboratory Corp. of America Holdings 0.0 $18M 125k 143.47
DaVita (DVA) 0.0 $21M 309k 68.05
Parker-Hannifin Corporation (PH) 0.0 $21M 130k 164.53
Symantec Corporation 0.0 $19M 628k 30.68
Xerox Corporation 0.0 $17M 2.3M 7.33
Cintas Corporation (CTAS) 0.0 $19M 153k 126.69
Magna Intl Inc cl a (MGA) 0.0 $18M 378k 46.67
Roper Industries (ROP) 0.0 $18M 88k 206.49
Estee Lauder Companies (EL) 0.0 $21M 246k 87.06
Key (KEY) 0.0 $18M 969k 18.23
Lam Research Corporation 0.0 $19M 148k 128.33
Boardwalk Pipeline Partners 0.0 $18M 970k 18.31
Skyworks Solutions (SWKS) 0.0 $21M 211k 98.05
Church & Dwight (CHD) 0.0 $18M 414k 43.48
Tanger Factory Outlet Centers (SKT) 0.0 $19M 592k 32.77
Suncor Energy (SU) 0.0 $21M 686k 30.71
Alerian Mlp Etf 0.0 $19M 1.5M 12.71
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18M 505k 36.35
Expedia (EXPE) 0.0 $17M 134k 125.84
Gaming & Leisure Pptys (GLPI) 0.0 $20M 598k 33.42
Jpm Em Local Currency Bond Etf 0.0 $20M 1.1M 18.44
Vaneck Vectors Russia Index Et 0.0 $18M 871k 20.67
Xl 0.0 $18M 453k 39.86
Loews Corporation (L) 0.0 $17M 353k 46.77
SK Tele 0.0 $15M 591k 25.20
Himax Technologies (HIMX) 0.0 $14M 1.6M 9.12
CMS Energy Corporation (CMS) 0.0 $13M 279k 44.74
Broadridge Financial Solutions (BR) 0.0 $14M 201k 67.95
Western Union Company (WU) 0.0 $15M 752k 20.35
Principal Financial (PFG) 0.0 $14M 214k 63.15
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 236k 56.54
SLM Corporation (SLM) 0.0 $13M 1.1M 12.09
Affiliated Managers (AMG) 0.0 $14M 85k 162.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 509k 23.88
Devon Energy Corporation (DVN) 0.0 $14M 330k 41.60
Via 0.0 $14M 297k 46.61
Incyte Corporation (INCY) 0.0 $13M 93k 137.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 145k 109.30
AES Corporation (AES) 0.0 $13M 1.2M 11.18
Lennar Corporation (LEN) 0.0 $13M 261k 51.22
FirstEnergy (FE) 0.0 $16M 502k 31.67
Carnival Corporation (CCL) 0.0 $17M 281k 58.91
Kohl's Corporation (KSS) 0.0 $13M 327k 39.82
Leggett & Platt (LEG) 0.0 $13M 248k 50.36
W.W. Grainger (GWW) 0.0 $15M 64k 232.65
International Flavors & Fragrances (IFF) 0.0 $13M 98k 135.96
United Rentals (URI) 0.0 $17M 133k 124.77
AmerisourceBergen (COR) 0.0 $16M 180k 88.57
Foot Locker 0.0 $15M 205k 75.09
Masco Corporation (MAS) 0.0 $13M 373k 33.93
Mettler-Toledo International (MTD) 0.0 $15M 31k 478.83
Mohawk Industries (MHK) 0.0 $15M 66k 229.48
Rockwell Collins 0.0 $15M 153k 97.50
Waters Corporation (WAT) 0.0 $16M 98k 159.09
Campbell Soup Company (CPB) 0.0 $15M 253k 57.24
Goodyear Tire & Rubber Company (GT) 0.0 $12M 344k 35.97
Lockheed Martin Corporation (LMT) 0.0 $16M 61k 267.14
Hess (HES) 0.0 $13M 265k 48.21
Macy's (M) 0.0 $14M 472k 29.65
Maxim Integrated Products 0.0 $14M 308k 44.97
Unilever 0.0 $14M 270k 52.63
Ca 0.0 $16M 512k 31.74
Torchmark Corporation 0.0 $14M 187k 77.05
Staples 0.0 $14M 1.6M 9.00
Canadian Natural Resources (CNQ) 0.0 $14M 433k 33.22
Buckeye Partners 0.0 $14M 203k 68.56
Dollar Tree (DLTR) 0.0 $17M 210k 78.46
Msci (MSCI) 0.0 $16M 166k 97.27
Toll Brothers (TOL) 0.0 $12M 339k 36.11
Discovery Communications 0.0 $13M 467k 28.14
Sempra Energy (SRE) 0.0 $13M 118k 110.50
Axis Capital Holdings (AXS) 0.0 $16M 243k 67.23
Varian Medical Systems 0.0 $14M 155k 93.51
Fortress Investment 0.0 $17M 2.1M 7.95
Marathon Oil Corporation (MRO) 0.0 $14M 858k 15.81
NVR (NVR) 0.0 $16M 7.5k 2106.80
Amphenol Corporation (APH) 0.0 $15M 213k 71.47
Goldcorp 0.0 $13M 891k 14.55
Illumina (ILMN) 0.0 $15M 86k 170.56
CF Industries Holdings (CF) 0.0 $13M 431k 29.35
Transcanada Corp 0.0 $16M 339k 45.94
China Biologic Products 0.0 $15M 153k 100.13
Atmos Energy Corporation (ATO) 0.0 $16M 205k 78.99
Concho Resources 0.0 $15M 114k 128.37
Quest Diagnostics Incorporated (DGX) 0.0 $16M 159k 98.20
Raymond James Financial (RJF) 0.0 $15M 193k 76.26
SCANA Corporation 0.0 $13M 197k 67.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 54k 285.50
Alexion Pharmaceuticals 0.0 $17M 138k 121.25
Hain Celestial (HAIN) 0.0 $13M 337k 37.43
Wabtec Corporation (WAB) 0.0 $16M 206k 78.03
A. O. Smith Corporation (AOS) 0.0 $14M 280k 51.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 133k 102.65
F5 Networks (FFIV) 0.0 $13M 91k 146.29
VMware 0.0 $15M 163k 92.15
Teradyne (TER) 0.0 $13M 391k 32.09
Manulife Finl Corp (MFC) 0.0 $14M 768k 17.70
American Water Works (AWK) 0.0 $16M 198k 79.63
CBOE Holdings (CBOE) 0.0 $14M 169k 80.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13M 106k 117.91
iShares S&P MidCap 400 Index (IJH) 0.0 $17M 96k 171.22
iShares Russell 2000 Value Index (IWN) 0.0 $12M 105k 118.16
Pinnacle West Capital Corporation (PNW) 0.0 $16M 190k 83.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16M 75k 206.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $14M 225k 61.85
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $15M 230k 62.85
Motorola Solutions (MSI) 0.0 $13M 154k 86.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $13M 114k 113.72
Te Connectivity Ltd for 0.0 $13M 177k 74.55
Mosaic (MOS) 0.0 $17M 567k 29.18
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13M 250k 49.93
Aramark Hldgs (ARMK) 0.0 $14M 390k 36.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $12M 445k 27.50
Cdk Global Inc equities 0.0 $14M 212k 65.00
Orbital Atk 0.0 $14M 139k 98.00
Hubbell (HUBB) 0.0 $14M 120k 120.05
First Data 0.0 $16M 1.0M 15.51
Dentsply Sirona (XRAY) 0.0 $14M 231k 62.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $13M 566k 22.82
Dell Technologies Inc Class V equity 0.0 $14M 218k 64.07
Ishares Inc etp (EWT) 0.0 $13M 392k 33.23
Colony Northstar 0.0 $16M 1.2M 12.91
BP (BP) 0.0 $10M 296k 34.51
Petroleo Brasileiro SA (PBR) 0.0 $8.8M 877k 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0M 96k 83.33
Owens Corning (OC) 0.0 $12M 192k 61.37
Ansys (ANSS) 0.0 $9.8M 89k 109.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 75k 143.94
Assurant (AIZ) 0.0 $8.6M 90k 95.72
Northern Trust Corporation (NTRS) 0.0 $11M 118k 90.91
DST Systems 0.0 $10M 84k 122.50
Equifax (EFX) 0.0 $11M 78k 140.30
Range Resources (RRC) 0.0 $7.9M 271k 29.10
Tractor Supply Company (TSCO) 0.0 $7.4M 85k 86.96
Martin Marietta Materials (MLM) 0.0 $8.0M 37k 218.23
Brookfield Asset Management 0.0 $8.1M 222k 36.47
Pulte (PHM) 0.0 $10M 427k 23.56
Autodesk (ADSK) 0.0 $11M 126k 86.45
Bed Bath & Beyond 0.0 $12M 299k 39.43
Cerner Corporation 0.0 $11M 187k 58.67
Digital Realty Trust (DLR) 0.0 $12M 93k 125.00
H&R Block (HRB) 0.0 $8.0M 344k 23.23
IDEXX Laboratories (IDXX) 0.0 $7.7M 49k 158.91
J.B. Hunt Transport Services (JBHT) 0.0 $11M 123k 91.77
LKQ Corporation (LKQ) 0.0 $7.3M 252k 29.13
NetApp (NTAP) 0.0 $8.1M 188k 42.92
V.F. Corporation (VFC) 0.0 $11M 190k 55.00
Brown-Forman Corporation (BF.B) 0.0 $9.3M 202k 46.24
Global Payments (GPN) 0.0 $10M 124k 80.67
Molson Coors Brewing Company (TAP) 0.0 $11M 114k 95.71
Harris Corporation 0.0 $9.0M 81k 110.73
Nordstrom 0.0 $10M 222k 46.55
Tiffany & Co. 0.0 $11M 118k 95.30
Verisign (VRSN) 0.0 $9.1M 104k 87.16
Akamai Technologies (AKAM) 0.0 $8.4M 142k 59.31
Mid-America Apartment (MAA) 0.0 $8.8M 87k 101.75
Bemis Company 0.0 $10M 206k 50.15
Cincinnati Financial Corporation (CINF) 0.0 $10M 184k 55.56
Agrium 0.0 $9.4M 97k 97.64
Potash Corp. Of Saskatchewan I 0.0 $8.6M 502k 17.07
Helmerich & Payne (HP) 0.0 $9.9M 149k 66.55
Red Hat 0.0 $8.1M 94k 86.49
NiSource (NI) 0.0 $10M 404k 25.00
Arrow Electronics (ARW) 0.0 $9.8M 134k 73.43
Gartner (IT) 0.0 $8.5M 79k 108.00
Rio Tinto (RIO) 0.0 $8.3M 204k 40.45
Alleghany Corporation 0.0 $11M 17k 614.70
Canadian Pacific Railway 0.0 $12M 79k 146.82
VCA Antech 0.0 $11M 115k 91.50
Henry Schein (HSIC) 0.0 $12M 68k 169.97
Imperial Oil (IMO) 0.0 $8.2M 268k 30.46
Manpower (MAN) 0.0 $10M 98k 102.76
Markel Corporation (MKL) 0.0 $10M 10k 1001.29
Advance Auto Parts (AAP) 0.0 $10M 69k 148.22
Dover Corporation (DOV) 0.0 $12M 143k 80.35
Arch Capital Group (ACGL) 0.0 $9.5M 100k 94.78
C.H. Robinson Worldwide (CHRW) 0.0 $9.5M 119k 79.25
J.M. Smucker Company (SJM) 0.0 $11M 86k 131.10
Sohu 0.0 $9.2M 234k 39.40
Tesoro Corporation 0.0 $9.4M 116k 80.96
Juniper Networks (JNPR) 0.0 $11M 376k 28.56
Invesco (IVZ) 0.0 $7.9M 259k 30.64
Wyndham Worldwide Corporation 0.0 $9.6M 114k 84.41
Under Armour (UAA) 0.0 $11M 534k 19.79
Celanese Corporation (CE) 0.0 $7.9M 88k 89.85
Sanderson Farms 0.0 $8.3M 78k 106.55
Ares Capital Corporation (ARCC) 0.0 $8.5M 486k 17.41
Reliance Steel & Aluminum (RS) 0.0 $11M 142k 80.10
FMC Corporation (FMC) 0.0 $8.1M 116k 69.61
GameStop (GME) 0.0 $8.4M 362k 23.14
Hormel Foods Corporation (HRL) 0.0 $8.7M 252k 34.57
Jabil Circuit (JBL) 0.0 $11M 385k 28.99
Alliant Energy Corporation (LNT) 0.0 $10M 247k 40.70
Textron (TXT) 0.0 $8.1M 170k 47.62
Cimarex Energy 0.0 $7.9M 66k 119.57
Centene Corporation (CNC) 0.0 $9.3M 131k 71.26
Flowserve Corporation (FLS) 0.0 $10M 213k 48.40
Hexcel Corporation (HXL) 0.0 $7.3M 136k 53.87
United Therapeutics Corporation (UTHR) 0.0 $9.0M 67k 135.38
McCormick & Company, Incorporated (MKC) 0.0 $11M 113k 100.06
Brocade Communications Systems 0.0 $12M 926k 12.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.7M 435k 22.26
EQT Corporation (EQT) 0.0 $10M 170k 61.10
Scripps Networks Interactive 0.0 $9.6M 123k 78.38
Ball Corporation (BALL) 0.0 $8.5M 114k 74.27
iShares MSCI Brazil Index (EWZ) 0.0 $12M 311k 37.38
iShares S&P MidCap 400 Growth (IJK) 0.0 $8.4M 44k 190.92
iShares Russell 2000 Growth Index (IWO) 0.0 $9.4M 58k 161.48
Masimo Corporation (MASI) 0.0 $8.6M 92k 93.26
Oneok (OKE) 0.0 $8.2M 147k 55.45
Dollar General (DG) 0.0 $11M 157k 69.73
Thomson Reuters Corp 0.0 $9.3M 215k 43.13
Consumer Discretionary SPDR (XLY) 0.0 $11M 122k 87.97
Nxp Semiconductors N V (NXPI) 0.0 $8.5M 83k 103.53
SPDR S&P Oil & Gas Explore & Prod. 0.0 $10M 273k 37.58
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 90k 121.32
PowerShares FTSE RAFI US 1000 0.0 $8.7M 85k 102.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.4M 84k 99.75
First Republic Bank/san F (FRCB) 0.0 $7.7M 82k 93.81
iShares Dow Jones US Technology (IYW) 0.0 $9.9M 74k 135.15
Crescent Point Energy Trust 0.0 $7.7M 705k 10.85
Yandex Nv-a (NBIS) 0.0 $9.8M 445k 21.93
Ralph Lauren Corp (RL) 0.0 $9.6M 117k 81.75
Cbre Group Inc Cl A (CBRE) 0.0 $11M 316k 34.80
Aon 0.0 $8.7M 73k 118.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 834k 13.68
Servicenow (NOW) 0.0 $7.3M 84k 87.51
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.9M 472k 18.88
Palo Alto Networks (PANW) 0.0 $11M 100k 112.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 201k 57.95
Pinnacle Foods Inc De 0.0 $11M 187k 56.99
Metropcs Communications (TMUS) 0.0 $8.0M 125k 64.58
Hd Supply 0.0 $11M 264k 41.13
Vodafone Group New Adr F (VOD) 0.0 $8.7M 330k 26.44
Fnf (FNF) 0.0 $10M 266k 38.94
Washington Prime (WB) 0.0 $11M 217k 52.22
Lloyds Banking 0.0 $7.8M 7.4M 1.06
Citizens Financial (CFG) 0.0 $11M 329k 34.55
Iron Mountain (IRM) 0.0 $8.1M 228k 35.77
Qorvo (QRVO) 0.0 $10M 146k 70.00
Eversource Energy (ES) 0.0 $10M 177k 58.80
Tegna (TGNA) 0.0 $8.4M 329k 25.61
Bwx Technologies (BWXT) 0.0 $9.0M 189k 47.60
Westrock (WRK) 0.0 $11M 214k 52.03
Broad 0.0 $11M 51k 218.97
Agnc Invt Corp Com reit (AGNC) 0.0 $9.7M 487k 19.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11M 327k 32.58
E TRADE Financial Corporation 0.0 $6.4M 184k 34.89
Packaging Corporation of America (PKG) 0.0 $4.2M 45k 91.59
America Movil Sab De Cv spon adr l 0.0 $5.6M 396k 14.17
Melco Crown Entertainment (MLCO) 0.0 $4.4M 239k 18.54
Vale (VALE) 0.0 $5.4M 566k 9.51
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 304k 12.04
Petroleo Brasileiro SA (PBR.A) 0.0 $3.3M 360k 9.22
NRG Energy (NRG) 0.0 $3.7M 195k 19.18
Leucadia National 0.0 $4.5M 173k 26.00
Signature Bank (SBNY) 0.0 $2.6M 18k 148.36
TD Ameritrade Holding 0.0 $3.8M 98k 38.33
Total System Services 0.0 $7.0M 131k 53.44
People's United Financial 0.0 $2.7M 151k 18.22
SEI Investments Company (SEIC) 0.0 $3.7M 74k 50.42
Dick's Sporting Goods (DKS) 0.0 $4.1M 84k 48.62
Shaw Communications Inc cl b conv 0.0 $4.5M 218k 20.56
Avon Products 0.0 $4.4M 1.0M 4.40
Brown & Brown (BRO) 0.0 $3.8M 91k 41.99
Cameco Corporation (CCJ) 0.0 $4.1M 373k 11.07
CarMax (KMX) 0.0 $4.5M 77k 59.21
Continental Resources 0.0 $3.9M 86k 45.46
Federated Investors (FHI) 0.0 $3.3M 122k 27.03
Hologic (HOLX) 0.0 $6.8M 160k 42.44
J.C. Penney Company 0.0 $3.7M 595k 6.16
Mattel (MAT) 0.0 $6.8M 267k 25.61
Noble Energy 0.0 $7.2M 209k 34.32
Nuance Communications 0.0 $3.0M 175k 17.32
Polaris Industries (PII) 0.0 $3.1M 38k 83.83
Rollins (ROL) 0.0 $2.8M 76k 37.12
Royal Caribbean Cruises (RCL) 0.0 $2.8M 29k 98.18
Sealed Air (SEE) 0.0 $6.6M 152k 43.58
Teradata Corporation (TDC) 0.0 $5.5M 177k 31.13
Dun & Bradstreet Corporation 0.0 $4.5M 42k 107.96
Transocean (RIG) 0.0 $2.6M 209k 12.52
Harley-Davidson (HOG) 0.0 $6.4M 106k 60.64
Gold Fields (GFI) 0.0 $5.1M 1.4M 3.53
Apartment Investment and Management 0.0 $3.2M 72k 44.70
Cabot Corporation (CBT) 0.0 $4.0M 67k 59.98
SVB Financial (SIVBQ) 0.0 $4.0M 21k 191.03
Autoliv (ALV) 0.0 $3.8M 37k 102.16
Hanesbrands (HBI) 0.0 $4.9M 236k 20.72
ABM Industries (ABM) 0.0 $2.6M 59k 44.30
Cooper Companies 0.0 $5.1M 26k 199.91
MDU Resources (MDU) 0.0 $5.2M 192k 27.14
Office Depot 0.0 $3.8M 811k 4.66
Herman Miller (MLKN) 0.0 $3.3M 105k 31.43
Cadence Design Systems (CDNS) 0.0 $2.5M 79k 31.40
Newfield Exploration 0.0 $4.9M 133k 36.84
American Financial (AFG) 0.0 $5.0M 52k 95.56
AGCO Corporation (AGCO) 0.0 $5.7M 95k 60.19
Convergys Corporation 0.0 $4.8M 226k 21.24
Williams-Sonoma (WSM) 0.0 $4.1M 77k 53.65
Cenovus Energy (CVE) 0.0 $3.1M 274k 11.29
Computer Sciences Corporation 0.0 $4.7M 68k 68.98
Domtar Corp 0.0 $3.1M 83k 37.47
Liberty Media 0.0 $2.7M 134k 20.02
Royal Dutch Shell 0.0 $3.1M 58k 52.72
Encana Corp 0.0 $4.4M 376k 11.75
Patterson Companies (PDCO) 0.0 $5.5M 121k 45.45
Stericycle (SRCL) 0.0 $4.5M 54k 82.85
Dillard's (DDS) 0.0 $3.7M 68k 53.61
Syngenta 0.0 $4.9M 56k 88.50
Jacobs Engineering 0.0 $7.1M 128k 55.27
Murphy Oil Corporation (MUR) 0.0 $3.4M 118k 28.61
NuStar GP Holdings 0.0 $3.4M 120k 28.15
W.R. Berkley Corporation (WRB) 0.0 $6.3M 89k 70.72
WESCO International (WCC) 0.0 $3.5M 51k 69.57
FLIR Systems 0.0 $4.1M 113k 36.26
Discovery Communications 0.0 $5.3M 183k 29.11
East West Ban (EWBC) 0.0 $5.6M 108k 51.59
WABCO Holdings 0.0 $2.6M 22k 117.46
Frontier Communications 0.0 $2.6M 1.2M 2.14
Old Republic International Corporation (ORI) 0.0 $4.4M 216k 20.46
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 23k 248.99
Chesapeake Energy Corporation 0.0 $3.5M 589k 5.96
Robert Half International (RHI) 0.0 $6.5M 132k 49.32
Verisk Analytics (VRSK) 0.0 $5.9M 71k 83.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.7M 32k 83.62
Southwestern Energy Company 0.0 $3.5M 425k 8.23
Sears Holdings Corporation 0.0 $3.6M 318k 11.34
Domino's Pizza (DPZ) 0.0 $3.0M 16k 184.33
Lexington Realty Trust (LXP) 0.0 $3.1M 313k 9.98
Advanced Micro Devices (AMD) 0.0 $5.6M 385k 14.50
Quanta Services (PWR) 0.0 $6.0M 163k 37.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.7M 42k 111.53
Marvell Technology Group 0.0 $6.0M 386k 15.66
Steel Dynamics (STLD) 0.0 $5.6M 162k 34.76
Sun Life Financial (SLF) 0.0 $6.4M 176k 36.42
Alaska Air (ALK) 0.0 $5.9M 64k 92.42
Community Health Systems (CYH) 0.0 $3.2M 374k 8.52
EnerSys (ENS) 0.0 $3.4M 44k 78.17
Evercore Partners (EVR) 0.0 $2.6M 34k 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 374k 16.83
iShares MSCI EMU Index (EZU) 0.0 $6.9M 184k 37.63
Synaptics, Incorporated (SYNA) 0.0 $3.0M 60k 49.89
Assured Guaranty (AGO) 0.0 $3.3M 90k 37.08
Align Technology (ALGN) 0.0 $6.2M 52k 117.72
Acuity Brands (AYI) 0.0 $4.6M 23k 203.76
Cognex Corporation (CGNX) 0.0 $3.1M 37k 86.20
CenterPoint Energy (CNP) 0.0 $6.1M 221k 27.57
Copa Holdings Sa-class A (CPA) 0.0 $2.5M 22k 112.09
Cooper Tire & Rubber Company 0.0 $4.2M 95k 44.59
Group Cgi Cad Cl A 0.0 $7.2M 150k 47.94
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 35k 81.32
Oge Energy Corp (OGE) 0.0 $3.7M 105k 35.10
Synutra International 0.0 $5.7M 1.0M 5.56
UGI Corporation (UGI) 0.0 $4.1M 83k 49.42
BorgWarner (BWA) 0.0 $4.7M 111k 41.79
Chicago Bridge & Iron Company 0.0 $7.0M 127k 55.56
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 73k 61.25
Cheniere Energy (LNG) 0.0 $3.5M 74k 47.14
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.3M 135k 31.87
Lululemon Athletica (LULU) 0.0 $2.4M 46k 52.08
Children's Place Retail Stores (PLCE) 0.0 $3.1M 25k 123.17
United States Steel Corporation 0.0 $3.5M 104k 33.98
Advisory Board Company 0.0 $4.7M 102k 46.11
Agnico (AEM) 0.0 $6.9M 159k 43.34
Duke Realty Corporation 0.0 $5.6M 214k 26.27
Extra Space Storage (EXR) 0.0 $3.8M 51k 74.67
Gentex Corporation (GNTX) 0.0 $4.4M 207k 21.38
Kinross Gold Corp (KGC) 0.0 $4.8M 1.4M 3.52
Open Text Corp (OTEX) 0.0 $2.4M 71k 34.00
PrivateBan 0.0 $6.1M 103k 59.37
TransDigm Group Incorporated (TDG) 0.0 $6.1M 28k 220.16
Albemarle Corporation (ALB) 0.0 $5.5M 52k 105.64
Ametek (AME) 0.0 $7.2M 133k 54.08
Enersis 0.0 $4.4M 410k 10.66
Southern Copper Corporation (SCCO) 0.0 $5.9M 166k 35.89
Triumph (TGI) 0.0 $3.4M 131k 25.73
Ypf Sa (YPF) 0.0 $4.4M 181k 24.26
Materials SPDR (XLB) 0.0 $6.0M 116k 52.29
Mednax (MD) 0.0 $3.4M 49k 69.36
SPDR KBW Regional Banking (KRE) 0.0 $5.1M 93k 54.61
Teck Resources Ltd cl b (TECK) 0.0 $5.3M 238k 22.36
iShares Russell Midcap Index Fund (IWR) 0.0 $4.1M 22k 187.20
Liberty Property Trust 0.0 $4.1M 107k 38.56
Pilgrim's Pride Corporation (PPC) 0.0 $3.4M 150k 22.51
Signet Jewelers (SIG) 0.0 $5.0M 72k 69.58
Silver Wheaton Corp 0.0 $6.9M 329k 20.84
SPDR KBW Bank (KBE) 0.0 $2.9M 67k 42.98
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 86k 57.96
BRF Brasil Foods SA 0.0 $2.4M 197k 12.25
Utilities SPDR (XLU) 0.0 $7.0M 137k 51.31
Udr (UDR) 0.0 $5.1M 142k 36.28
Garmin (GRMN) 0.0 $4.5M 88k 51.12
Genpact (G) 0.0 $3.8M 152k 24.76
Valeant Pharmaceuticals Int 0.0 $6.5M 579k 11.15
LogMeIn 0.0 $2.9M 30k 97.53
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7M 52k 91.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.7M 78k 34.16
PowerShares FTSE RAFI Developed Markets 0.0 $4.4M 109k 40.09
WisdomTree India Earnings Fund (EPI) 0.0 $5.4M 223k 24.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.4M 142k 44.88
Industries N shs - a - (LYB) 0.0 $5.1M 56k 91.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.5M 135k 25.90
FleetCor Technologies 0.0 $3.3M 22k 151.42
iShares MSCI Canada Index (EWC) 0.0 $4.6M 170k 27.00
Ligand Pharmaceuticals In (LGND) 0.0 $4.9M 47k 104.17
Vanguard REIT ETF (VNQ) 0.0 $2.8M 34k 82.59
Franco-Nevada Corporation (FNV) 0.0 $6.9M 106k 65.22
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.8M 126k 54.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0M 155k 38.70
iShares MSCI Germany Index Fund (EWG) 0.0 $3.0M 116k 25.64
iShares MSCI Australia Index Fund (EWA) 0.0 $3.2M 142k 22.60
Noah Holdings (NOAH) 0.0 $3.8M 150k 25.38
PowerShares DB Agriculture Fund 0.0 $2.8M 143k 19.78
iShares MSCI Sweden Index (EWD) 0.0 $3.9M 123k 31.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.6M 81k 31.98
Boulder Growth & Income Fund (STEW) 0.0 $3.2M 343k 9.30
Bitauto Hldg 0.0 $2.6M 101k 25.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.0M 38k 79.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.7M 46k 59.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $5.1M 150k 34.13
Telus Ord (TU) 0.0 $6.4M 197k 32.48
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $5.2M 44k 118.14
Gnc Holdings Inc Cl A 0.0 $2.8M 377k 7.34
Hollyfrontier Corp 0.0 $5.5M 195k 28.32
Pvh Corporation (PVH) 0.0 $6.4M 62k 103.53
Ishares Tr fltg rate nt (FLOT) 0.0 $6.7M 131k 50.87
Telefonica Brasil Sa 0.0 $3.0M 201k 14.85
Fortune Brands (FBIN) 0.0 $6.3M 103k 60.85
Tripadvisor (TRIP) 0.0 $5.1M 117k 43.11
Imperva 0.0 $5.6M 132k 42.14
Delphi Automotive 0.0 $5.1M 64k 80.50
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $6.6M 144k 45.45
Vantiv Inc Cl A 0.0 $3.6M 55k 65.81
Turquoisehillres 0.0 $2.7M 888k 3.07
Tenet Healthcare Corporation (THC) 0.0 $4.8M 269k 17.67
Berry Plastics (BERY) 0.0 $3.3M 68k 48.56
Workday Inc cl a (WDAY) 0.0 $3.0M 36k 83.26
Powershares S&p 500 0.0 $4.4M 108k 40.51
Diamondback Energy (FANG) 0.0 $2.9M 28k 106.41
Ishares Inc msci india index (INDA) 0.0 $3.9M 123k 31.47
REPCOM cla 0.0 $2.7M 58k 46.10
Fossil (FOSL) 0.0 $3.6M 206k 17.45
News (NWSA) 0.0 $3.3M 251k 12.99
Coty Inc Cl A (COTY) 0.0 $5.1M 218k 23.26
Gw Pharmaceuticals Plc ads 0.0 $3.3M 27k 120.96
Global X Fds gbx x ftsear (ARGT) 0.0 $5.4M 193k 28.25
Cnh Industrial (CNH) 0.0 $3.1M 319k 9.64
Ambev Sa- (ABEV) 0.0 $4.8M 751k 6.39
Sirius Xm Holdings 0.0 $3.4M 675k 5.10
Twitter 0.0 $5.1M 343k 14.95
Autohome Inc- (ATHM) 0.0 $4.0M 130k 31.04
Santander Consumer Usa 0.0 $2.8M 206k 13.41
Knowles (KN) 0.0 $2.9M 154k 18.95
Voya Financial (VOYA) 0.0 $6.4M 168k 37.97
Pentair cs (PNR) 0.0 $4.7M 75k 62.67
Navient Corporation equity (NAVI) 0.0 $2.8M 187k 14.75
Ally Financial (ALLY) 0.0 $6.1M 301k 20.35
Mobileye 0.0 $6.6M 131k 50.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 56k 55.77
Fiat Chrysler Auto 0.0 $4.8M 443k 10.93
Mylan Nv 0.0 $4.9M 126k 39.00
Shake Shack Inc cl a (SHAK) 0.0 $2.7M 90k 29.85
Standard Chartered Plc debt 6.500%12/2 0.0 $6.9M 7.0M 0.98
Edgewell Pers Care (EPC) 0.0 $3.3M 45k 73.23
Vareit, Inc reits 0.0 $4.4M 515k 8.49
Csra 0.0 $2.8M 95k 29.29
Ferrari Nv Ord (RACE) 0.0 $3.3M 44k 74.37
Under Armour Inc Cl C (UA) 0.0 $2.7M 149k 18.28
Pinnacle Entertainment 0.0 $5.0M 255k 19.52
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.8M 150k 38.76
Waste Connections (WCN) 0.0 $3.6M 43k 83.33
Johnson Controls International Plc equity (JCI) 0.0 $5.1M 122k 42.12
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $2.9M 3.0M 0.98
Ishr Msci Singapore (EWS) 0.0 $3.9M 171k 22.80
Envision Healthcare 0.0 $4.1M 67k 61.35
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 61k 58.49
Sba Communications Corp (SBAC) 0.0 $3.9M 33k 120.37
Enbridge Inc Note 6.000 1/1 0.0 $5.1M 5.0M 1.01
Zto Express Cayman (ZTO) 0.0 $5.2M 396k 13.09
Qiagen Nv 0.0 $6.7M 230k 28.97
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $4.0M 4.0M 1.00
Compass Minerals International (CMP) 0.0 $288k 4.2k 68.12
Covanta Holding Corporation 0.0 $197k 13k 15.68
PHH Corporation 0.0 $144k 11k 13.30
Stewart Information Services Corporation (STC) 0.0 $206k 4.6k 44.24
Cit 0.0 $1.9M 44k 42.93
Banco Santander (BSBR) 0.0 $1.6M 182k 8.82
Grupo Televisa (TV) 0.0 $1.6M 62k 26.00
Sociedad Quimica y Minera (SQM) 0.0 $659k 19k 35.24
Gerdau SA (GGB) 0.0 $309k 90k 3.45
China Mobile 0.0 $824k 15k 55.16
Cnooc 0.0 $395k 3.3k 119.84
HSBC Holdings (HSBC) 0.0 $359k 8.8k 40.80
Portland General Electric Company (POR) 0.0 $1.7M 38k 44.28
Boyd Gaming Corporation (BYD) 0.0 $210k 9.6k 22.03
Joy Global 0.0 $527k 19k 28.22
iStar Financial 0.0 $259k 22k 12.01
Emcor (EME) 0.0 $612k 9.7k 62.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 34k 45.98
Genworth Financial (GNW) 0.0 $202k 49k 4.11
MB Financial 0.0 $496k 11k 43.34
Starwood Property Trust (STWD) 0.0 $274k 12k 22.58
Two Harbors Investment 0.0 $182k 19k 9.61
MGIC Investment (MTG) 0.0 $2.2M 210k 10.40
Interactive Brokers (IBKR) 0.0 $609k 18k 34.22
Legg Mason 0.0 $643k 18k 36.11
AutoNation (AN) 0.0 $2.3M 55k 42.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0M 14k 73.53
IAC/InterActive 0.0 $439k 6.0k 73.73
Crocs (CROX) 0.0 $125k 20k 6.38
Seattle Genetics 0.0 $1.7M 26k 64.43
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 89.89
HSN 0.0 $226k 6.1k 37.12
Sony Corporation (SONY) 0.0 $1.3M 37k 33.72
Clean Harbors (CLH) 0.0 $228k 4.1k 55.64
Great Plains Energy Incorporated 0.0 $250k 8.6k 29.15
Scholastic Corporation (SCHL) 0.0 $342k 8.0k 42.57
Career Education 0.0 $176k 20k 8.69
Acxiom Corporation 0.0 $300k 11k 28.62
American Eagle Outfitters (AEO) 0.0 $616k 44k 14.11
Bank of Hawaii Corporation (BOH) 0.0 $225k 2.7k 82.11
Blackbaud (BLKB) 0.0 $416k 5.4k 76.86
Carter's (CRI) 0.0 $258k 2.9k 89.93
Copart (CPRT) 0.0 $301k 4.8k 62.61
Core Laboratories 0.0 $873k 7.6k 115.45
Cracker Barrel Old Country Store (CBRL) 0.0 $408k 2.6k 159.10
Curtiss-Wright (CW) 0.0 $258k 2.9k 90.19
Diebold Incorporated 0.0 $752k 25k 30.68
Greif (GEF) 0.0 $447k 8.1k 55.05
Harsco Corporation (NVRI) 0.0 $392k 31k 12.73
Heartland Express (HTLD) 0.0 $325k 16k 20.41
Host Hotels & Resorts (HST) 0.0 $0 509k 0.00
Lincoln Electric Holdings (LECO) 0.0 $716k 8.2k 87.06
Pitney Bowes (PBI) 0.0 $626k 48k 13.11
Power Integrations (POWI) 0.0 $306k 4.7k 65.81
RPM International (RPM) 0.0 $1.0M 18k 55.00
Ryder System (R) 0.0 $2.2M 29k 75.90
Sonoco Products Company (SON) 0.0 $591k 11k 52.95
Steelcase (SCS) 0.0 $362k 22k 16.37
Trimble Navigation (TRMB) 0.0 $1.9M 59k 32.01
Zebra Technologies (ZBRA) 0.0 $614k 6.7k 91.29
Supervalu 0.0 $851k 220k 3.86
Itron (ITRI) 0.0 $288k 4.8k 59.86
KBR (KBR) 0.0 $589k 39k 15.04
Nu Skin Enterprises (NUS) 0.0 $199k 3.7k 53.57
Jack in the Box (JACK) 0.0 $306k 3.0k 100.72
BE Aerospace 0.0 $2.4M 37k 64.29
CACI International (CACI) 0.0 $370k 3.2k 115.94
Timken Company (TKR) 0.0 $701k 16k 45.20
Charles River Laboratories (CRL) 0.0 $296k 3.3k 89.97
Commercial Metals Company (CMC) 0.0 $203k 10k 19.45
TETRA Technologies (TTI) 0.0 $85k 21k 4.09
Regis Corporation 0.0 $761k 60k 12.62
Rent-A-Center (UPBD) 0.0 $487k 54k 9.07
Universal Corporation (UVV) 0.0 $705k 10k 70.80
Healthcare Realty Trust Incorporated 0.0 $346k 11k 32.45
Vishay Intertechnology (VSH) 0.0 $2.3M 143k 16.45
Manitowoc Company 0.0 $124k 22k 5.54
AVX Corporation 0.0 $323k 20k 16.36
Coherent 0.0 $235k 1.2k 203.88
Fresh Del Monte Produce (FDP) 0.0 $1.1M 18k 61.01
JetBlue Airways Corporation (JBLU) 0.0 $988k 48k 20.62
LifePoint Hospitals 0.0 $789k 12k 65.50
Celestica 0.0 $2.1M 143k 14.88
Taro Pharmaceutical Industries (TARO) 0.0 $264k 2.3k 116.66
Weight Watchers International 0.0 $1.0M 61k 16.95
SkyWest (SKYW) 0.0 $464k 13k 35.13
Tetra Tech (TTEK) 0.0 $336k 8.2k 40.81
Pier 1 Imports 0.0 $0 211k 0.00
AstraZeneca (AZN) 0.0 $994k 32k 31.46
DeVry 0.0 $356k 10k 35.71
PAREXEL International Corporation 0.0 $844k 13k 63.15
Crane 0.0 $313k 4.2k 74.72
WellCare Health Plans 0.0 $1.3M 9.6k 139.85
United States Cellular Corporation (AD) 0.0 $412k 11k 37.37
AngloGold Ashanti 0.0 $0 17k 0.00
Novartis (NVS) 0.0 $878k 15k 60.61
Casey's General Stores (CASY) 0.0 $542k 4.8k 112.86
Photronics (PLAB) 0.0 $137k 13k 10.81
PerkinElmer (RVTY) 0.0 $2.4M 41k 58.05
Olin Corporation (OLN) 0.0 $2.0M 61k 32.95
Wolverine World Wide (WWW) 0.0 $207k 8.3k 25.01
Sotheby's 0.0 $736k 16k 45.35
Cemex SAB de CV (CX) 0.0 $406k 45k 8.99
Diageo (DEO) 0.0 $271k 2.4k 115.20
GlaxoSmithKline 0.0 $1.5M 36k 42.15
NCR Corporation (VYX) 0.0 $1.2M 26k 45.50
Royal Dutch Shell 0.0 $0 12k 0.00
Sanofi-Aventis SA (SNY) 0.0 $1.8M 39k 45.25
John Wiley & Sons (WLY) 0.0 $230k 4.3k 53.90
iShares S&P 500 Index (IVV) 0.0 $0 519k 0.00
Shinhan Financial (SHG) 0.0 $461k 12k 37.74
KB Financial (KB) 0.0 $639k 15k 43.98
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 244k 6.23
Echostar Corporation (SATS) 0.0 $248k 4.4k 56.93
KT Corporation (KT) 0.0 $1.9M 114k 16.84
Total (TTE) 0.0 $735k 15k 50.33
Shire 0.0 $1.5M 8.5k 178.94
Lazard Ltd-cl A shs a 0.0 $284k 6.2k 46.01
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 16k 109.75
Novo Nordisk A/S (NVO) 0.0 $362k 11k 34.30
Washington Real Estate Investment Trust (ELME) 0.0 $306k 9.8k 31.32
Sap (SAP) 0.0 $2.3M 23k 98.17
First Industrial Realty Trust (FR) 0.0 $314k 12k 26.32
Valley National Ban (VLY) 0.0 $253k 22k 11.77
Abercrombie & Fitch (ANF) 0.0 $1.4M 113k 11.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $980k 15k 66.61
USG Corporation 0.0 $218k 6.8k 31.85
Tupperware Brands Corporation 0.0 $685k 11k 62.69
Tootsie Roll Industries (TR) 0.0 $589k 16k 37.25
Hospitality Properties Trust 0.0 $1.2M 39k 31.50
Deluxe Corporation (DLX) 0.0 $275k 3.8k 72.12
FactSet Research Systems (FDS) 0.0 $1.8M 11k 164.90
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $335k 14k 24.00
Hilltop Holdings (HTH) 0.0 $224k 7.9k 28.21
ProAssurance Corporation (PRA) 0.0 $478k 7.9k 60.18
Regal Entertainment 0.0 $2.2M 97k 23.17
Service Corporation International (SCI) 0.0 $559k 18k 30.89
Ii-vi 0.0 $221k 6.1k 35.97
Eagle Materials (EXP) 0.0 $293k 3.0k 97.64
United States Oil Fund 0.0 $456k 43k 10.65
Janus Capital 0.0 $165k 13k 13.22
CoStar (CSGP) 0.0 $1.5M 7.3k 207.32
Big Lots (BIGGQ) 0.0 $1.8M 37k 49.96
Cousins Properties 0.0 $261k 31k 8.33
Syneron Medical Ltd ord 0.0 $296k 28k 10.57
PDL BioPharma 0.0 $521k 224k 2.33
New York Community Ban 0.0 $1.6M 115k 13.97
Patterson-UTI Energy (PTEN) 0.0 $447k 18k 25.00
Methanex Corp (MEOH) 0.0 $1.7M 35k 46.89
Aptar (ATR) 0.0 $570k 7.4k 77.29
First Solar (FSLR) 0.0 $2.0M 75k 26.96
Highwoods Properties (HIW) 0.0 $407k 8.3k 49.12
IDEX Corporation (IEX) 0.0 $495k 5.3k 94.29
Primerica (PRI) 0.0 $569k 6.9k 82.26
Thor Industries (THO) 0.0 $1.5M 15k 96.31
Ultimate Software 0.0 $341k 1.7k 195.44
Kaiser Aluminum (KALU) 0.0 $844k 11k 79.28
Gra (GGG) 0.0 $411k 4.4k 94.41
MercadoLibre (MELI) 0.0 $1.2M 5.5k 212.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.4M 18k 79.72
Penske Automotive (PAG) 0.0 $0 6.3k 0.00
Aaron's 0.0 $459k 15k 30.41
Kennametal (KMT) 0.0 $449k 12k 38.69
Bank of the Ozarks 0.0 $284k 5.4k 52.63
Pos (PKX) 0.0 $591k 9.2k 64.10
Umpqua Holdings Corporation 0.0 $209k 12k 17.68
CNA Financial Corporation (CNA) 0.0 $777k 18k 44.22
Whiting Petroleum Corporation 0.0 $111k 12k 9.30
National Presto Industries (NPK) 0.0 $249k 2.6k 95.24
New York Times Company (NYT) 0.0 $235k 16k 14.40
Landstar System (LSTR) 0.0 $1.6M 18k 87.90
TeleTech Holdings 0.0 $967k 33k 29.59
Toro Company (TTC) 0.0 $1.2M 19k 62.50
Cedar Fair 0.0 $201k 3.0k 67.70
Donaldson Company (DCI) 0.0 $476k 11k 45.08
Fair Isaac Corporation (FICO) 0.0 $209k 1.6k 129.16
Choice Hotels International (CHH) 0.0 $1.4M 22k 64.27
Sykes Enterprises, Incorporated 0.0 $315k 10k 30.40
Ashford Hospitality Trust 0.0 $82k 14k 6.02
FelCor Lodging Trust Incorporated 0.0 $159k 21k 7.76
Avis Budget (CAR) 0.0 $1.2M 40k 29.58
ACCO Brands Corporation (ACCO) 0.0 $161k 12k 13.27
Take-Two Interactive Software (TTWO) 0.0 $200k 3.4k 59.32
Calpine Corporation 0.0 $1.1M 98k 11.05
Libbey 0.0 $162k 10k 16.04
W.R. Grace & Co. 0.0 $673k 9.7k 69.69
Rite Aid Corporation 0.0 $1.5M 363k 4.25
Genes (GCO) 0.0 $391k 7.0k 56.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.3M 7.9k 293.41
Maximus (MMS) 0.0 $504k 8.1k 62.27
Mueller Water Products (MWA) 0.0 $149k 12k 12.07
Amkor Technology (AMKR) 0.0 $690k 59k 11.75
BOK Financial Corporation (BOKF) 0.0 $249k 3.2k 78.40
Brinker International (EAT) 0.0 $1.4M 32k 43.95
Darling International (DAR) 0.0 $163k 11k 14.52
CONSOL Energy 0.0 $319k 19k 16.77
ON Semiconductor (ON) 0.0 $1.1M 68k 15.48
Texas Capital Bancshares (TCBI) 0.0 $343k 4.1k 83.20
Barnes & Noble 0.0 $403k 44k 9.26
Tenne 0.0 $764k 12k 62.50
Silgan Holdings (SLGN) 0.0 $355k 6.0k 59.34
First Horizon National Corporation (FHN) 0.0 $196k 11k 18.48
WNS 0.0 $251k 8.8k 28.62
Allscripts Healthcare Solutions (MDRX) 0.0 $264k 21k 12.70
Net 1 UEPS Technologies (LSAK) 0.0 $135k 11k 12.27
Eaton Vance 0.0 $1.3M 30k 44.95
Webster Financial Corporation (WBS) 0.0 $420k 8.4k 50.07
American Axle & Manufact. Holdings (AXL) 0.0 $319k 17k 18.40
ArcelorMittal 0.0 $832k 100k 8.35
BGC Partners 0.0 $587k 52k 11.34
Brunswick Corporation (BC) 0.0 $530k 8.7k 61.24
Centrais Eletricas Brasileiras (EBR) 0.0 $230k 42k 5.44
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 129k 10.41
Dycom Industries (DY) 0.0 $309k 3.3k 92.31
Enterprise Products Partners (EPD) 0.0 $1.0M 38k 27.62
Alere 0.0 $396k 10k 39.74
Kelly Services (KELYA) 0.0 $776k 36k 21.85
Kindred Healthcare 0.0 $1.1M 137k 8.36
Meritage Homes Corporation (MTH) 0.0 $928k 25k 36.79
Microsemi Corporation 0.0 $222k 4.3k 51.59
Newpark Resources (NPKI) 0.0 $120k 15k 8.21
Och-Ziff Capital Management 0.0 $142k 63k 2.26
Owens-Illinois 0.0 $737k 36k 20.39
RPC (RES) 0.0 $207k 11k 18.30
Saia (SAIA) 0.0 $206k 4.9k 42.06
Seagate Technology Com Stk 0.0 $336k 7.3k 45.90
Syntel 0.0 $498k 27k 18.18
Tutor Perini Corporation (TPC) 0.0 $267k 8.6k 31.15
Amer (UHAL) 0.0 $1.3M 3.4k 381.15
Banco Santander-Chile (BSAC) 0.0 $684k 27k 25.71
Cliffs Natural Resources 0.0 $697k 85k 8.21
Cypress Semiconductor Corporation 0.0 $1.0M 76k 13.77
DSW 0.0 $217k 11k 20.69
Hecla Mining Company (HL) 0.0 $63k 12k 5.24
Herbalife Ltd Com Stk (HLF) 0.0 $481k 8.3k 57.76
Huntsman Corporation (HUN) 0.0 $660k 26k 25.00
Korn/Ferry International (KFY) 0.0 $225k 7.3k 30.80
Littelfuse (LFUS) 0.0 $256k 1.6k 157.89
Macquarie Infrastructure Company 0.0 $778k 9.6k 80.90
Medicines Company 0.0 $324k 6.7k 48.39
Oshkosh Corporation (OSK) 0.0 $462k 6.7k 68.59
PolyOne Corporation 0.0 $216k 6.3k 34.17
Regal-beloit Corporation (RRX) 0.0 $697k 9.2k 75.71
Virtusa Corporation 0.0 $273k 9.0k 30.22
Western Refining 0.0 $312k 8.9k 35.03
American Campus Communities 0.0 $958k 20k 47.66
AmeriGas Partners 0.0 $213k 4.5k 47.11
Armstrong World Industries (AWI) 0.0 $280k 6.1k 46.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $493k 65k 7.62
Banco de Chile (BCH) 0.0 $654k 8.8k 74.07
Benchmark Electronics (BHE) 0.0 $1.2M 36k 32.61
BHP Billiton (BHP) 0.0 $410k 11k 36.50
Bio-Rad Laboratories (BIO) 0.0 $308k 1.5k 199.22
Brady Corporation (BRC) 0.0 $254k 6.6k 38.46
Bruker Corporation (BRKR) 0.0 $1.5M 65k 23.36
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 27k 62.18
Commerce Bancshares (CBSH) 0.0 $535k 9.5k 56.16
Cedar Shopping Centers 0.0 $68k 12k 5.70
Chico's FAS 0.0 $1.6M 111k 14.41
Mack-Cali Realty (VRE) 0.0 $282k 11k 26.35
Cinemark Holdings (CNK) 0.0 $334k 7.5k 44.31
Dorman Products (DORM) 0.0 $454k 5.5k 82.20
DiamondRock Hospitality Company (DRH) 0.0 $182k 16k 11.12
Dril-Quip (DRQ) 0.0 $362k 6.7k 54.29
Enbridge Energy Partners 0.0 $209k 11k 18.99
Elbit Systems (ESLT) 0.0 $2.2M 19k 113.64
Finisar Corporation 0.0 $1.3M 48k 27.29
Fred's 0.0 $208k 16k 13.33
Guess? (GES) 0.0 $266k 24k 11.14
Helix Energy Solutions (HLX) 0.0 $106k 14k 7.65
HNI Corporation (HNI) 0.0 $281k 6.0k 46.63
Hill-Rom Holdings 0.0 $238k 3.4k 70.73
Kilroy Realty Corporation (KRC) 0.0 $513k 7.1k 72.08
Lithia Motors (LAD) 0.0 $318k 3.8k 84.16
LaSalle Hotel Properties 0.0 $261k 9.1k 28.63
Manhattan Associates (MANH) 0.0 $364k 7.0k 52.04
Middleby Corporation (MIDD) 0.0 $1.6M 12k 136.41
MarketAxess Holdings (MKTX) 0.0 $726k 3.9k 187.82
Modine Manufacturing (MOD) 0.0 $149k 12k 12.50
Moog (MOG.A) 0.0 $368k 5.5k 67.39
Medical Properties Trust (MPW) 0.0 $330k 26k 12.77
Nordson Corporation (NDSN) 0.0 $770k 6.7k 115.38
Omega Healthcare Investors (OHI) 0.0 $477k 14k 32.98
Oceaneering International (OII) 0.0 $419k 15k 27.22
Oil States International (OIS) 0.0 $298k 9.3k 32.18
Plains All American Pipeline (PAA) 0.0 $352k 11k 31.61
VeriFone Systems 0.0 $308k 17k 18.62
Plexus (PLXS) 0.0 $342k 6.1k 56.34
Royal Gold (RGLD) 0.0 $276k 3.9k 70.10
Sally Beauty Holdings (SBH) 0.0 $567k 28k 20.43
Skechers USA 0.0 $647k 24k 27.50
Teledyne Technologies Incorporated (TDY) 0.0 $286k 2.2k 127.15
Terex Corporation (TEX) 0.0 $2.0M 63k 31.38
Teleflex Incorporated (TFX) 0.0 $1.5M 7.9k 193.84
Trinity Industries (TRN) 0.0 $505k 19k 26.80
TTM Technologies (TTMI) 0.0 $636k 39k 16.21
Monotype Imaging Holdings 0.0 $287k 14k 20.29
USANA Health Sciences (USNA) 0.0 $1.1M 18k 59.08
Werner Enterprises (WERN) 0.0 $278k 11k 26.32
West Pharmaceutical Services (WST) 0.0 $536k 6.6k 81.78
Akorn 0.0 $620k 26k 23.90
AK Steel Holding Corporation 0.0 $151k 21k 7.19
Allegiant Travel Company (ALGT) 0.0 $222k 1.4k 159.76
Alliance Resource Partners (ARLP) 0.0 $248k 12k 21.66
Belden (BDC) 0.0 $221k 3.2k 69.00
General Cable Corporation 0.0 $302k 18k 16.99
British American Tobac (BTI) 0.0 $613k 9.1k 67.73
China Uni 0.0 $169k 13k 13.46
Ciena Corporation (CIEN) 0.0 $202k 10k 20.00
Cree 0.0 $262k 9.8k 26.68
Denbury Resources 0.0 $128k 50k 2.58
Finish Line 0.0 $142k 10k 14.08
Greenhill & Co 0.0 $235k 8.0k 29.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $768k 29k 26.91
China Life Insurance Company 0.0 $623k 41k 15.34
Lennox International (LII) 0.0 $1.8M 11k 166.86
MFA Mortgage Investments 0.0 $87k 11k 8.10
Molina Healthcare (MOH) 0.0 $224k 4.8k 46.20
Monolithic Power Systems (MPWR) 0.0 $216k 2.3k 92.56
National Grid 0.0 $1.4M 22k 63.49
Old Dominion Freight Line (ODFL) 0.0 $1.6M 19k 84.51
Pan American Silver Corp Can (PAAS) 0.0 $402k 23k 17.50
Panera Bread Company 0.0 $387k 1.5k 250.00
Stifel Financial (SF) 0.0 $466k 9.4k 49.45
Silver Standard Res 0.0 $209k 20k 10.58
Tyler Technologies (TYL) 0.0 $532k 3.5k 154.14
Unilever (UL) 0.0 $1.5M 30k 49.34
Urban Outfitters (URBN) 0.0 $469k 20k 23.62
Valmont Industries (VMI) 0.0 $350k 2.3k 155.42
Worthington Industries (WOR) 0.0 $254k 5.7k 44.39
Applied Industrial Technologies (AIT) 0.0 $385k 6.3k 61.49
Arena Pharmaceuticals 0.0 $46k 32k 1.44
Associated Banc- (ASB) 0.0 $226k 9.3k 24.38
Brookdale Senior Living (BKD) 0.0 $1.3M 100k 13.43
Bob Evans Farms 0.0 $275k 4.2k 65.09
Buffalo Wild Wings 0.0 $1.0M 6.6k 152.70
Bancolombia 0.0 $702k 17k 40.89
Callon Pete Co Del Com Stk 0.0 $251k 19k 13.21
Cubic Corporation 0.0 $235k 4.6k 51.40
Equity Lifestyle Properties (ELS) 0.0 $681k 8.8k 77.04
Exponent (EXPO) 0.0 $386k 6.5k 59.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $351k 8.3k 42.17
Glacier Ban (GBCI) 0.0 $214k 6.4k 33.63
Huaneng Power International 0.0 $221k 8.3k 26.68
IBERIABANK Corporation 0.0 $388k 4.9k 79.37
ICU Medical, Incorporated (ICUI) 0.0 $367k 2.4k 153.40
Icahn Enterprises (IEP) 0.0 $715k 14k 51.21
Ingles Markets, Incorporated (IMKTA) 0.0 $330k 7.8k 42.02
Investors Real Estate Trust 0.0 $172k 30k 5.83
Jack Henry & Associates (JKHY) 0.0 $745k 8.0k 92.59
Korea Electric Power Corporation (KEP) 0.0 $283k 14k 20.75
Lloyds TSB (LYG) 0.0 $865k 262k 3.30
McDermott International 0.0 $282k 42k 6.74
MasTec (MTZ) 0.0 $1.7M 41k 40.85
National Fuel Gas (NFG) 0.0 $371k 6.2k 59.70
Corporate Office Properties Trust (CDP) 0.0 $556k 17k 33.05
PS Business Parks 0.0 $234k 2.0k 114.73
PriceSmart (PSMT) 0.0 $430k 4.7k 92.35
RBC Bearings Incorporated (RBC) 0.0 $829k 8.5k 97.08
Seaboard Corporation (SEB) 0.0 $320k 80.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $270k 2.9k 93.59
SYNNEX Corporation (SNX) 0.0 $541k 4.8k 111.87
Stoneridge (SRI) 0.0 $217k 12k 17.54
Sasol (SSL) 0.0 $226k 7.7k 29.32
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 30k 42.64
Tech Data Corporation 0.0 $333k 3.5k 93.98
TreeHouse Foods (THS) 0.0 $460k 5.4k 84.52
UniFirst Corporation (UNF) 0.0 $251k 1.8k 141.64
Wipro (WIT) 0.0 $2.4M 231k 10.23
Westlake Chemical Corporation (WLK) 0.0 $333k 5.0k 66.16
BJ's Restaurants (BJRI) 0.0 $272k 6.8k 40.25
Flowers Foods (FLO) 0.0 $290k 15k 19.42
Magellan Midstream Partners 0.0 $319k 4.2k 76.79
Woodward Governor Company (WWD) 0.0 $264k 3.9k 67.98
Allegheny Technologies Incorporated (ATI) 0.0 $324k 18k 17.69
Erie Indemnity Company (ERIE) 0.0 $280k 2.3k 122.59
ExlService Holdings (EXLS) 0.0 $435k 9.3k 46.93
Healthsouth 0.0 $475k 11k 43.96
Sunstone Hotel Investors (SHO) 0.0 $333k 22k 15.33
Brink's Company (BCO) 0.0 $1.8M 33k 53.44
Cavco Industries (CVCO) 0.0 $274k 2.5k 111.11
Dex (DXCM) 0.0 $985k 12k 84.67
Greenbrier Companies (GBX) 0.0 $225k 5.2k 43.29
Quaker Chemical Corporation (KWR) 0.0 $306k 2.3k 131.38
Senior Housing Properties Trust 0.0 $1.0M 50k 20.24
Superior Energy Services 0.0 $453k 32k 14.28
Taubman Centers 0.0 $338k 5.1k 65.95
National Health Investors (NHI) 0.0 $0 4.9k 0.00
National Instruments 0.0 $268k 8.3k 32.19
Aspen Technology 0.0 $567k 9.7k 58.60
Navistar International Corporation 0.0 $386k 16k 23.75
Apollo Investment 0.0 $1.2M 186k 6.56
CoreLogic 0.0 $300k 7.3k 41.08
Dana Holding Corporation (DAN) 0.0 $1.4M 72k 19.31
Eldorado Gold Corp 0.0 $2.0M 595k 3.40
First American Financial (FAF) 0.0 $560k 14k 39.25
Gran Tierra Energy 0.0 $86k 33k 2.64
Iamgold Corp (IAG) 0.0 $60k 15k 4.00
Rayonier (RYN) 0.0 $263k 9.3k 28.29
Cosan Ltd shs a 0.0 $483k 57k 8.55
Hollysys Automation Technolo (HOLI) 0.0 $599k 35k 16.92
Nabors Industries 0.0 $879k 67k 13.07
Hyatt Hotels Corporation (H) 0.0 $470k 8.7k 54.01
Cloud Peak Energy 0.0 $973k 212k 4.58
China Yuchai Intl (CYD) 0.0 $370k 20k 18.50
Brandywine Realty Trust (BDN) 0.0 $306k 19k 16.22
AECOM Technology Corporation (ACM) 0.0 $1.2M 35k 35.66
Cae (CAE) 0.0 $2.3M 147k 15.28
CBL & Associates Properties 0.0 $265k 28k 9.56
Fibria Celulose 0.0 $1.4M 158k 9.14
iShares S&P 100 Index (OEF) 0.0 $209k 2.0k 104.50
iShares S&P 500 Growth Index (IVW) 0.0 $263k 2.0k 131.50
iShares Russell 3000 Index (IWV) 0.0 $659k 4.7k 139.85
Oclaro 0.0 $1.4M 147k 9.88
Seadrill 0.0 $1.1M 662k 1.67
Select Medical Holdings Corporation (SEM) 0.0 $665k 50k 13.34
Vale 0.0 $180k 20k 9.00
Vonage Holdings 0.0 $74k 12k 6.15
Weingarten Realty Investors 0.0 $688k 21k 33.40
Yamana Gold 0.0 $2.0M 723k 2.77
Sensata Technologies Hldg Bv 0.0 $846k 19k 43.80
Unisys Corporation (UIS) 0.0 $572k 41k 14.05
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.3M 44k 51.65
KAR Auction Services (KAR) 0.0 $1.9M 45k 43.67
Colfax Corporation 0.0 $239k 6.1k 39.31
iShares Silver Trust (SLV) 0.0 $173k 10k 17.30
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 30k 37.27
iShares Dow Jones US Tele (IYZ) 0.0 $486k 15k 32.31
3D Systems Corporation (DDD) 0.0 $1.7M 114k 15.31
Spectranetics Corporation 0.0 $215k 7.4k 29.14
DuPont Fabros Technology 0.0 $343k 6.8k 50.31
Express 0.0 $283k 30k 9.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $425k 4.0k 105.49
Amarin Corporation 0.0 $192k 60k 3.20
Verint Systems (VRNT) 0.0 $298k 6.9k 43.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $640k 5.3k 120.89
iShares Dow Jones Transport. Avg. (IYT) 0.0 $262k 1.6k 163.75
Barclays Bk Plc Ipsp croil etn 0.0 $148k 27k 5.58
SPDR S&P Biotech (XBI) 0.0 $1.5M 21k 69.44
KKR & Co 0.0 $1.7M 94k 18.22
QEP Resources 0.0 $284k 22k 12.72
Hudson Pacific Properties (HPP) 0.0 $421k 12k 34.66
Quad/Graphics (QUAD) 0.0 $676k 28k 24.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $748k 21k 35.70
Ecopetrol (EC) 0.0 $1.6M 173k 9.32
iShares MSCI EAFE Value Index (EFV) 0.0 $420k 8.3k 50.36
iShares MSCI South Africa Index (EZA) 0.0 $411k 7.4k 55.29
iShares S&P Latin America 40 Index (ILF) 0.0 $565k 18k 31.02
China Lodging 0.0 $1.9M 30k 62.07
Fortinet (FTNT) 0.0 $895k 23k 38.32
SPECTRUM BRANDS Hldgs 0.0 $1.0M 7.5k 138.98
Vanguard Small-Cap ETF (VB) 0.0 $213k 1.6k 133.12
Royal Bk Scotland Group Plc spon adr ser h 0.0 $257k 10k 25.70
Allied World Assurance 0.0 $518k 9.8k 53.08
Barclays Bank Plc 8.125% Non C p 0.0 $310k 12k 25.83
Inphi Corporation 0.0 $1.3M 27k 50.11
Chemtura Corporation 0.0 $224k 6.7k 33.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $908k 26k 35.46
Piedmont Office Realty Trust (PDM) 0.0 $349k 16k 21.40
Ss&c Technologies Holding (SSNC) 0.0 $375k 11k 35.46
Lance 0.0 $224k 5.5k 40.88
Sun Communities (SUI) 0.0 $713k 8.9k 80.49
Tower International 0.0 $223k 7.8k 28.74
Vectren Corporation 0.0 $243k 4.2k 58.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 14k 84.55
Vanguard Information Technology ETF (VGT) 0.0 $258k 1.9k 135.79
iShares MSCI BRIC Index Fund (BKF) 0.0 $254k 7.0k 36.29
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $342k 10k 34.06
PowerShares Emerging Markets Sovere 0.0 $697k 24k 29.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $252k 1.7k 148.50
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $11k 25k 0.44
Elements Rogers Agri Tot Ret etf 0.0 $369k 59k 6.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.7M 14k 122.88
iShares Dow Jones US Pharm Indx (IHE) 0.0 $256k 1.7k 150.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $511k 7.4k 69.49
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $229k 2.2k 103.29
iShares S&P Global Technology Sect. (IXN) 0.0 $1.2M 9.3k 124.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $500k 4.0k 126.58
iShares MSCI Spain Index (EWP) 0.0 $995k 33k 30.44
First Majestic Silver Corp (AG) 0.0 $770k 95k 8.09
iShares MSCI Austria Investable Mkt (EWO) 0.0 $193k 11k 18.16
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $255k 14k 18.78
iShares MSCI France Index (EWQ) 0.0 $1.3M 49k 26.67
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 42k 26.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 68k 25.80
WisdomTree Emerging Markets Eq (DEM) 0.0 $365k 8.9k 40.78
HudBay Minerals (HBM) 0.0 $1.4M 207k 6.72
iShares S&P Global Consumer Staple (KXI) 0.0 $533k 5.4k 99.31
PowerShares FTSE RAFI Emerging MarketETF 0.0 $784k 40k 19.85
SPDR S&P Metals and Mining (XME) 0.0 $719k 24k 30.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.1M 55k 37.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $942k 14k 66.34
Targa Res Corp (TRGP) 0.0 $1.4M 23k 59.88
iShares S&P Global Financials Sect. (IXG) 0.0 $731k 12k 60.92
PowerShares Dynamic Energy Sector 0.0 $297k 7.6k 39.08
PowerShares Hgh Yield Corporate Bnd 0.0 $846k 45k 18.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.5M 49k 30.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $285k 5.0k 57.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $607k 18k 33.83
Pembina Pipeline Corp (PBA) 0.0 $2.1M 66k 31.73
Visteon Corporation (VC) 0.0 $865k 8.8k 97.93
Vermilion Energy (VET) 0.0 $1.5M 39k 37.39
PowerShares Cleantech Portfolio 0.0 $203k 5.7k 35.61
Sodastream International 0.0 $244k 5.0k 48.53
Swift Transportation Company 0.0 $424k 21k 20.47
Ascena Retail 0.0 $415k 102k 4.08
Baytex Energy Corp (BTE) 0.0 $154k 45k 3.41
Ishares Tr cmn (EIRL) 0.0 $216k 5.4k 39.97
Ishares Tr (ECNS) 0.0 $906k 20k 45.30
Willdan (WLDN) 0.0 $415k 13k 32.25
Cooper Standard Holdings (CPS) 0.0 $724k 6.5k 111.11
Meritor 0.0 $374k 22k 17.14
Insperity (NSP) 0.0 $588k 6.6k 88.62
American Assets Trust Inc reit (AAT) 0.0 $226k 5.4k 42.04
Bankunited (BKU) 0.0 $352k 9.4k 37.34
Proshares Tr Ii ultsh dj ubs cru 0.0 $256k 7.0k 36.57
Tahoe Resources 0.0 $228k 28k 8.22
D Spdr Series Trust (XTN) 0.0 $475k 9.0k 52.90
Apollo Global Management 'a' 0.0 $766k 32k 24.31
Fortis (FTS) 0.0 $2.3M 71k 33.18
Rlj Lodging Trust (RLJ) 0.0 $284k 12k 23.54
Spirit Airlines 0.0 $1.0M 19k 53.02
Stag Industrial (STAG) 0.0 $231k 9.2k 25.00
Arcos Dorados Holdings (ARCO) 0.0 $432k 54k 8.06
Amc Networks Inc Cl A (AMCX) 0.0 $237k 4.0k 58.66
Powershares Etf Tr Ii s^p500 low vol 0.0 $283k 6.5k 43.54
Wendy's/arby's Group (WEN) 0.0 $1.5M 110k 13.63
Ddr Corp 0.0 $431k 34k 12.54
Kemper Corp Del (KMPR) 0.0 $203k 5.3k 38.58
Francescas Hldgs Corp 0.0 $1.1M 69k 15.21
Alkermes (ALKS) 0.0 $1.0M 17k 58.50
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $567k 7.8k 72.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $350k 3.5k 100.03
Sunpower (SPWRQ) 0.0 $0 19k 0.00
Acadia Healthcare (ACHC) 0.0 $206k 4.7k 44.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4M 33k 44.39
Groupon 0.0 $295k 75k 3.93
Invensense 0.0 $659k 52k 12.63
Wpx Energy 0.0 $454k 34k 13.36
Zynga 0.0 $73k 26k 2.84
Jazz Pharmaceuticals (JAZZ) 0.0 $1.1M 7.2k 145.15
Telephone And Data Systems (TDS) 0.0 $571k 22k 26.49
Synergy Pharmaceuticals 0.0 $74k 16k 4.65
Norbord 0.0 $2.0M 67k 29.11
Spdr Series Trust hlth care svcs (XHS) 0.0 $358k 6.2k 58.13
Global X Fds ftse greec 0.0 $171k 22k 7.96
Us Natural Gas Fd Etf 0.0 $103k 14k 7.57
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0M 72k 27.96
Us Silica Hldgs (SLCA) 0.0 $275k 5.7k 48.00
Allison Transmission Hldngs I (ALSN) 0.0 $299k 8.3k 36.01
Yelp Inc cl a (YELP) 0.0 $485k 15k 32.63
Rexnord 0.0 $247k 11k 22.70
Epam Systems (EPAM) 0.0 $365k 4.8k 75.53
Wmi Holdings 0.0 $111k 77k 1.45
Retail Properties Of America 0.0 $462k 32k 14.42
Kinder Morgan Inc/delaware Wts 0.0 $0 38k 0.00
Lpl Financial Holdings (LPLA) 0.0 $296k 7.4k 39.78
Proofpoint 0.0 $1.3M 17k 72.52
Wageworks 0.0 $393k 5.5k 70.97
Oaktree Cap 0.0 $311k 6.9k 45.34
Carlyle Group 0.0 $570k 36k 15.94
Mrc Global Inc cmn (MRC) 0.0 $1.2M 64k 18.34
Tesaro 0.0 $1.4M 8.9k 161.29
Gentherm (THRM) 0.0 $210k 5.4k 38.71
Five Below (FIVE) 0.0 $385k 8.9k 43.11
Bloomin Brands (BLMN) 0.0 $517k 26k 20.29
Wp Carey (WPC) 0.0 $449k 7.2k 62.25
Grupo Fin Santander adr b 0.0 $303k 34k 9.00
Tower Semiconductor (TSEM) 0.0 $1.2M 53k 23.05
Ryman Hospitality Pptys (RHP) 0.0 $354k 5.7k 61.88
Dynegy 0.0 $131k 16k 8.05
Epr Properties (EPR) 0.0 $338k 4.6k 73.53
Israel Chemicals 0.0 $331k 78k 4.26
Sanmina (SANM) 0.0 $1.3M 33k 40.00
Wpp Plc- (WPP) 0.0 $515k 4.7k 109.34
Realogy Hldgs (HOUS) 0.0 $350k 12k 29.82
Whitewave Foods 0.0 $2.1M 37k 56.18
Ptc (PTC) 0.0 $273k 5.2k 52.65
Ishares Inc msci frntr 100 (FM) 0.0 $540k 20k 27.70
L Brands 0.0 $0 683k 0.00
Boise Cascade (BCC) 0.0 $1.1M 40k 26.69
Sibanye Gold 0.0 $407k 46k 8.82
Artisan Partners (APAM) 0.0 $309k 11k 27.54
Tribune Co New Cl A 0.0 $222k 6.0k 37.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $523k 7.2k 72.54
Tri Pointe Homes (TPH) 0.0 $351k 28k 12.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 33k 50.76
West 0.0 $583k 24k 24.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $162k 10k 15.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $250k 5.0k 50.00
Cst Brands 0.0 $270k 5.6k 48.09
Liberty Global Inc C 0.0 $2.1M 60k 35.04
Liberty Global Inc Com Ser A 0.0 $779k 22k 35.87
Ambac Finl (AMBC) 0.0 $667k 35k 18.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.4M 18k 79.67
Mallinckrodt Pub 0.0 $543k 12k 44.57
Sprint 0.0 $1.7M 195k 8.69
News Corp Class B cos (NWS) 0.0 $1.5M 110k 13.53
Advanced Emissions (ARQ) 0.0 $130k 14k 9.57
Cdw (CDW) 0.0 $2.0M 34k 57.70
Tableau Software Inc Cl A 0.0 $281k 5.7k 49.47
Blackberry (BB) 0.0 $893k 110k 8.09
Bluebird Bio 0.0 $719k 7.9k 91.18
Spirit Realty reit 0.0 $373k 37k 10.12
Dean Foods Company 0.0 $642k 33k 19.26
Premier (PINC) 0.0 $228k 7.2k 31.71
Science App Int'l (SAIC) 0.0 $388k 5.2k 74.24
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $981k 60k 16.35
Sprouts Fmrs Mkt (SFM) 0.0 $303k 13k 23.14
Physicians Realty Trust 0.0 $671k 34k 19.88
Grana Y Montero S A A 0.0 $160k 51k 3.12
American Homes 4 Rent-a reit (AMH) 0.0 $374k 16k 22.97
Noble Corp Plc equity 0.0 $326k 53k 6.19
Columbia Ppty Tr 0.0 $334k 15k 22.25
Valero Energy Partners 0.0 $1.2M 24k 47.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $314k 15k 20.67
Veeva Sys Inc cl a (VEEV) 0.0 $538k 11k 51.33
Antero Res (AR) 0.0 $2.1M 93k 22.80
Graham Hldgs (GHC) 0.0 $296k 494.00 599.19
Perrigo Company (PRGO) 0.0 $1.0M 15k 66.40
Hmh Holdings 0.0 $145k 14k 10.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.1M 22k 47.77
Evogene 0.0 $535k 100k 5.35
Brixmor Prty (BRX) 0.0 $1.5M 69k 21.47
Qts Realty Trust 0.0 $311k 6.5k 47.74
Burlington Stores (BURL) 0.0 $653k 6.7k 97.13
Commscope Hldg (COMM) 0.0 $452k 11k 41.74
Sp Plus 0.0 $405k 12k 33.75
Criteo Sa Ads (CRTO) 0.0 $1.0M 20k 50.00
Amc Entmt Hldgs Inc Cl A 0.0 $612k 20k 31.42
Gastar Exploration 0.0 $198k 128k 1.54
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $763k 24k 32.18
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $250k 6.1k 41.29
Achaogen 0.0 $529k 21k 25.23
Kate Spade & Co 0.0 $211k 9.1k 23.28
Rsp Permian 0.0 $417k 10k 41.47
Endo International 0.0 $226k 20k 11.15
New Media Inv Grp 0.0 $146k 10k 14.24
Akers Biosciences 0.0 $59k 33k 1.80
Investors Ban 0.0 $149k 10k 14.48
Arcbest (ARCB) 0.0 $276k 12k 23.92
Synovus Finl (SNV) 0.0 $210k 5.2k 40.67
Now (DNOW) 0.0 $368k 22k 16.97
New York Reit 0.0 $1.2M 126k 9.69
Weatherford Intl Plc ord 0.0 $1.4M 206k 6.65
Spartannash 0.0 $201k 5.8k 34.95
Tarena International Inc- 0.0 $747k 40k 18.68
Parsley Energy Inc-class A 0.0 $1.9M 57k 32.54
Geo Group Inc/the reit (GEO) 0.0 $621k 13k 46.40
Gopro (GPRO) 0.0 $547k 63k 8.70
Sabre (SABR) 0.0 $1.0M 49k 21.18
Kite Pharma 0.0 $1.6M 21k 78.63
Ishares Tr hdg msci germn (HEWG) 0.0 $1.6M 56k 28.00
Cheetah Mobile 0.0 $1.1M 101k 10.74
Equity Commonwealth (EQC) 0.0 $491k 16k 31.19
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $658k 53k 12.52
Lombard Med (EVARF) 0.0 $15k 18k 0.82
Michaels Cos Inc/the 0.0 $504k 23k 22.25
Servicemaster Global 0.0 $426k 10k 41.71
Catalent 0.0 $457k 16k 28.40
Monogram Residential Trust 0.0 $225k 23k 9.97
Fcb Financial Holdings-cl A 0.0 $1.2M 24k 50.98
Ishares Tr Global Reit Etf (REET) 0.0 $634k 25k 25.32
Assembly Biosciences 0.0 $206k 8.1k 25.47
New Residential Investment (RITM) 0.0 $243k 14k 16.96
Ishares Trmsci India Etf (SMIN) 0.0 $606k 14k 41.96
Halyard Health 0.0 $395k 10k 37.89
Keysight Technologies (KEYS) 0.0 $2.4M 66k 36.31
Vwr Corp cash securities 0.0 $287k 10k 28.10
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 22k 85.88
New Senior Inv Grp 0.0 $110k 11k 10.17
Education Rlty Tr New ret 0.0 $243k 5.9k 40.76
Lamar Advertising Co-a (LAMR) 0.0 $319k 4.3k 74.64
Juno Therapeutics 0.0 $385k 17k 22.19
Healthcare Tr Amer Inc cl a 0.0 $369k 12k 31.71
New Relic 0.0 $1.6M 44k 37.12
Paramount Group Inc reit (PGRE) 0.0 $207k 13k 16.17
Outfront Media 0.0 $1.2M 44k 26.54
Zayo Group Hldgs 0.0 $827k 25k 32.91
Axalta Coating Sys (AXTA) 0.0 $1.2M 37k 32.21
Lendingclub 0.0 $93k 17k 5.36
Inc Resh Hldgs Inc cl a 0.0 $227k 4.9k 46.01
Nevro (NVRO) 0.0 $1.6M 18k 93.72
Store Capital Corp reit 0.0 $476k 20k 23.86
Momo 0.0 $679k 20k 34.00
Goldmansachsbdc (GSBD) 0.0 $1.2M 50k 24.64
Vistaoutdoor (VSTO) 0.0 $1.0M 49k 20.69
Urban Edge Pptys (UE) 0.0 $287k 11k 26.40
Xenia Hotels & Resorts (XHR) 0.0 $247k 15k 17.04
Hrg 0.0 $253k 13k 19.35
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $618k 22k 28.27
Matinas Biopharma Holdings, In 0.0 $67k 24k 2.76
Easterly Government Properti reit 0.0 $192k 11k 18.05
Windstream Holdings 0.0 $875k 161k 5.45
Gannett 0.0 $215k 26k 8.38
Ceb 0.0 $341k 4.2k 81.08
Fitbit 0.0 $433k 73k 5.95
8point Energy Partners Lp ml 0.0 $286k 21k 13.59
Apple Hospitality Reit (APLE) 0.0 $472k 25k 19.09
Shopify Inc cl a (SHOP) 0.0 $238k 3.5k 68.00
Teladoc (TDOC) 0.0 $565k 23k 24.39
Chemours (CC) 0.0 $0 6.6k 0.00
Nomad Foods (NOMD) 0.0 $252k 22k 11.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $212k 17k 12.50
Ing Groep N V dbcv 6.000%12/2 0.0 $1.5M 1.5M 1.02
Corbus Pharmaceuticals Hldgs 0.0 $288k 35k 8.26
Viavi Solutions Inc equities (VIAV) 0.0 $181k 17k 10.53
Liberty Global 0.0 $201k 8.7k 23.03
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 43k 41.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $595k 18k 33.14
Spx Flow 0.0 $344k 10k 33.33
Msg Network Inc cl a 0.0 $223k 9.5k 23.38
Everi Hldgs (EVRI) 0.0 $67k 14k 4.79
Pjt Partners (PJT) 0.0 $755k 19k 40.00
Calatlantic 0.0 $2.4M 63k 37.45
Seritage Growth Pptys Cl A (SRG) 0.0 $501k 11k 45.45
Ryanair Holdings (RYAAY) 0.0 $1.3M 16k 81.08
Archrock (AROC) 0.0 $209k 17k 12.41
Forest City Realty Trust Inc Class A 0.0 $469k 22k 21.78
Direxion Shs Etf Tr daily jr gold mi 0.0 $323k 50k 6.46
Exterran 0.0 $201k 6.4k 31.49
Four Corners Ppty Tr (FCPT) 0.0 $218k 9.7k 22.49
Willis Towers Watson (WTW) 0.0 $2.3M 17k 130.90
Colony Starwood Homes 0.0 $244k 7.2k 34.00
Real Estate Select Sect Spdr (XLRE) 0.0 $630k 11k 58.82
Tailored Brands 0.0 $158k 11k 14.42
Bank Of Nova Scotia note 4.500%12/1 0.0 $796k 765k 1.04
Market Vectors Etf Tr Oil Svcs 0.0 $591k 19k 30.70
Liberty Media Corp Delaware Com A Siriusxm 0.0 $559k 14k 38.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $666k 19k 35.97
Itt (ITT) 0.0 $692k 17k 41.08
Coca Cola European Partners (CCEP) 0.0 $1.8M 47k 37.70
Quorum Health 0.0 $239k 60k 3.97
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.5M 51k 28.35
Hertz Global Holdings 0.0 $994k 57k 17.54
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $610k 12k 52.97
Herc Hldgs (HRI) 0.0 $406k 8.3k 48.89
Nexeo Solutions 0.0 $131k 15k 8.85
Barclays Plc note 8.250%12/2 0.0 $212k 200k 1.06
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $200k 200k 1.00
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $2.1M 2.1M 0.99
Hsbc Hldgs Plc note 6.875%12/2 0.0 $2.3M 2.2M 1.06
Resolute Energy 0.0 $899k 22k 40.39
Hsbc Hldgs Plc note 6.375%12/2 0.0 $404k 400k 1.01
Societe Generale debt 0.0 $210k 200k 1.05
Golden Ocean Group Ltd - (GOGL) 0.0 $530k 69k 7.64
Life Storage Inc reit 0.0 $278k 3.4k 82.22
Firstcash 0.0 $442k 9.0k 49.18
Washington Prime Group 0.0 $133k 15k 8.82
Versum Matls 0.0 $199k 6.6k 30.21
Donnelley Finl Solutions (DFIN) 0.0 $466k 24k 19.31
Donnelley R R & Sons Co when issued 0.0 $471k 44k 10.75
Eagle Bulk Shipping 0.0 $280k 49k 5.69
Halcon Res 0.0 $611k 79k 7.70
Lsc Communications 0.0 $649k 23k 28.57
Cincinnati Bell 0.0 $187k 11k 16.76
Verso Corp cl a 0.0 $133k 22k 6.01
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $1.6M 1.6M 1.04
Alcoa (AA) 0.0 $1.8M 49k 36.14
Corecivic (CXW) 0.0 $564k 18k 31.42
Ishares Inc etp (EWM) 0.0 $684k 23k 30.43
Sutherland Asset Management reit 0.0 $176k 12k 14.47
Ishares Msci Italy Capped Et etp (EWI) 0.0 $789k 31k 25.73
Chipmos Technologies 0.0 $248k 14k 17.54
Sandridge Energy (SD) 0.0 $453k 25k 18.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $640k 21k 31.29
Gramercy Property Trust 0.0 $357k 13k 26.71
Quality Care Properties 0.0 $289k 15k 18.75
Lamb Weston Hldgs (LW) 0.0 $1.7M 41k 41.67
Lions Gate Entmnt Corp cl b non vtg 0.0 $289k 12k 23.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $320k 12k 26.56
Liberty Expedia Holdings ser a 0.0 $370k 8.1k 45.43
Key Energy Svcs Inc Del 0.0 $1.4M 60k 23.22
Drive Shack (DSHK) 0.0 $229k 55k 4.16
Conduent Incorporate (CNDT) 0.0 $2.4M 143k 16.67
Athene Holding Ltd Cl A 0.0 $264k 5.3k 50.03
Basic Energy Services 0.0 $1.4M 41k 33.37
Arch Coal Inc cl a 0.0 $1.5M 22k 68.92
Midstates Pete Co Inc Com Par 0.0 $315k 17k 18.45
Wildhorse Resource Dev Corp 0.0 $368k 30k 12.43
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 20k 0.00
Hilton Grand Vacations (HGV) 0.0 $0 14k 0.00
Bioverativ Inc Com equity 0.0 $2.3M 43k 54.35
Keane 0.0 $331k 23k 14.29
Varex Imaging (VREX) 0.0 $868k 26k 33.50
Welbilt 0.0 $310k 16k 19.66
Rev (REVG) 0.0 $1.7M 60k 27.57
Jagged Peak Energy 0.0 $380k 29k 13.03
Jeld-wen Hldg (JELD) 0.0 $659k 20k 32.87
Tellurian (TELL) 0.0 $920k 79k 11.72
Laureate Education Inc cl a (LAUR) 0.0 $287k 20k 14.26
Jounce Therapeutics 0.0 $256k 12k 22.03
Energy Xxi Gulfcoast 0.0 $372k 12k 29.94