Quadrant Capital

Quadrant Capital as of June 30, 2015

Portfolio Holdings for Quadrant Capital

Quadrant Capital holds 1301 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.2 $11M 137k 77.14
iShares Russell 1000 Index (IWB) 6.1 $8.9M 77k 115.71
Spdr S&p 500 Etf (SPY) 3.5 $5.2M 25k 204.59
iShares Russell 2000 Growth Index (IWO) 3.3 $4.9M 32k 150.75
Vanguard Emerging Markets ETF (VWO) 2.2 $3.2M 81k 40.00
iShares Russell 2000 Index (IWM) 2.1 $3.0M 25k 122.73
Vanguard REIT ETF (VNQ) 1.9 $2.8M 37k 73.80
iShares S&P 500 Index (IVV) 1.8 $2.6M 13k 205.33
iShares Russell 1000 Growth Index (IWF) 1.8 $2.6M 27k 95.00
Apple (AAPL) 1.7 $2.5M 21k 120.00
Vanguard Total Stock Market ETF (VTI) 1.7 $2.5M 24k 106.87
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $2.3M 52k 44.18
iShares MSCI EAFE Index Fund (EFA) 1.5 $2.2M 35k 63.27
Meridian Bioscience 1.5 $2.2M 116k 18.63
iShares Russell 1000 Value Index (IWD) 1.3 $1.9M 20k 96.00
General Electric Company 1.3 $1.9M 70k 26.56
Vanguard Growth ETF (VUG) 1.0 $1.5M 14k 106.63
Vanguard Value ETF (VTV) 0.9 $1.3M 16k 82.35
PowerShares DB Com Indx Trckng Fund 0.8 $1.2M 68k 17.99
Vanguard Europe Pacific ETF (VEA) 0.8 $1.2M 31k 39.62
Wells Fargo & Company (WFC) 0.8 $1.1M 20k 55.56
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.1M 29k 37.41
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 16k 66.67
SPDR Gold Trust (GLD) 0.7 $1.1M 11k 100.00
Microsoft Corporation (MSFT) 0.7 $1.1M 25k 42.22
Target Corporation (TGT) 0.7 $1.0M 13k 81.08
Pfizer (PFE) 0.7 $1.0M 31k 33.33
Exxon Mobil Corporation (XOM) 0.7 $1.0M 13k 77.67
Johnson & Johnson (JNJ) 0.7 $981k 12k 84.75
MainSource Financial 0.7 $973k 44k 21.95
iShares Russell Midcap Index Fund (IWR) 0.6 $939k 5.5k 169.75
Vanguard Small-Cap Growth ETF (VBK) 0.6 $925k 6.9k 134.09
Kimberly-Clark Corporation (KMB) 0.6 $811k 8.7k 93.02
Merck & Co (MRK) 0.5 $787k 14k 54.55
Intel Corporation (INTC) 0.5 $754k 25k 30.00
iShares S&P 500 Growth Index (IVW) 0.5 $739k 6.7k 111.11
iShares S&P MidCap 400 Index (IJH) 0.5 $714k 4.9k 144.44
Berkshire Hathaway (BRK.B) 0.4 $646k 5.8k 111.11
Philip Morris International (PM) 0.4 $655k 8.5k 76.92
Gilead Sciences (GILD) 0.4 $651k 5.7k 114.29
Abbott Laboratories (ABT) 0.4 $628k 13k 47.74
Abbvie (ABBV) 0.4 $629k 10k 63.16
3M Company (MMM) 0.4 $614k 4.1k 150.00
Oracle Corporation (ORCL) 0.4 $606k 15k 40.00
Vanguard Small-Cap ETF (VB) 0.4 $610k 5.0k 121.31
Time Warner 0.4 $580k 6.8k 85.23
Chevron Corporation (CVX) 0.4 $578k 7.2k 80.00
Walgreen Boots Alliance 0.4 $560k 7.0k 80.00
SPDR S&P Dividend (SDY) 0.4 $549k 7.2k 76.00
Coca-Cola Company (KO) 0.4 $526k 16k 32.26
iShares S&P 500 Value Index (IVE) 0.4 $537k 5.8k 92.17
Celgene Corporation 0.3 $516k 4.6k 111.68
iShares Russell Midcap Value Index (IWS) 0.3 $516k 7.7k 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.3 $514k 6.2k 83.33
McDonald's Corporation (MCD) 0.3 $478k 5.0k 95.00
Emerson Electric (EMR) 0.3 $486k 10k 48.78
Pepsi (PEP) 0.3 $490k 5.9k 83.33
Vanguard Small-Cap Value ETF (VBR) 0.3 $486k 4.5k 107.41
International Business Machines (IBM) 0.3 $476k 3.3k 142.86
Schlumberger (SLB) 0.3 $470k 5.9k 80.00
United Technologies Corporation 0.3 $442k 4.2k 106.06
Amazon (AMZN) 0.3 $443k 1.1k 400.00
American Express Company (AXP) 0.3 $431k 7.2k 60.00
Bristol Myers Squibb (BMY) 0.3 $420k 6.6k 63.64
McKesson Corporation (MCK) 0.3 $430k 1.9k 222.22
PowerShares QQQ Trust, Series 1 0.3 $432k 4.1k 105.00
Ubs Ag Jersey Brh Alerian Infrst 0.3 $434k 12k 35.07
iShares Russell 2000 Value Index (IWN) 0.3 $408k 4.0k 101.89
Allergan 0.3 $412k 1.5k 281.25
Dbx Trackers db xtr msci eur (DBEU) 0.3 $397k 15k 26.60
Bank of America Corporation (BAC) 0.3 $385k 23k 16.92
Cisco Systems (CSCO) 0.3 $387k 15k 26.67
Union Pacific Corporation (UNP) 0.3 $380k 4.9k 76.92
UnitedHealth (UNH) 0.3 $379k 3.5k 108.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $381k 7.5k 50.68
Google Inc Class C 0.3 $378k 742.00 509.09
Home Depot (HD) 0.2 $370k 3.5k 105.26
Facebook Inc cl a (META) 0.2 $370k 4.6k 81.25
Walt Disney Company (DIS) 0.2 $357k 3.5k 103.45
At&t (T) 0.2 $346k 12k 29.41
Amgen (AMGN) 0.2 $360k 2.7k 131.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $349k 2.0k 173.33
Medtronic (MDT) 0.2 $358k 5.2k 68.57
U.S. Bancorp (USB) 0.2 $333k 8.5k 39.11
Google 0.2 $337k 674.00 500.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $320k 5.5k 58.14
Kroger (KR) 0.2 $309k 4.5k 68.75
Thermo Fisher Scientific (TMO) 0.2 $312k 2.6k 120.00
Air Products & Chemicals (APD) 0.2 $311k 2.6k 121.95
CVS Caremark Corporation (CVS) 0.2 $292k 3.0k 97.56
Vanguard Mid-Cap ETF (VO) 0.2 $293k 2.3k 126.72
Directv 0.2 $301k 3.3k 90.00
Altria (MO) 0.2 $282k 5.8k 48.46
Qualcomm (QCOM) 0.2 $275k 4.9k 55.56
Goldman Sachs (GS) 0.2 $267k 1.4k 192.31
Allstate Corporation (ALL) 0.2 $266k 4.2k 62.78
Biogen Idec (BIIB) 0.2 $268k 706.00 379.31
MetLife (MET) 0.2 $269k 5.0k 53.57
Citigroup (C) 0.2 $268k 5.0k 53.33
Travelers Companies (TRV) 0.2 $253k 3.2k 78.43
Verizon Communications (VZ) 0.2 $246k 6.5k 37.97
Visa (V) 0.2 $257k 4.4k 58.82
Lockheed Martin Corporation (LMT) 0.2 $231k 1.3k 183.67
Lowe's Companies (LOW) 0.2 $230k 3.5k 66.67
Phillips 66 (PSX) 0.2 $231k 2.9k 80.00
Taiwan Semiconductor Mfg (TSM) 0.1 $214k 10k 20.73
Lincoln National Corporation (LNC) 0.1 $219k 3.8k 57.14
Wal-Mart Stores (WMT) 0.1 $227k 3.6k 63.29
Automatic Data Processing (ADP) 0.1 $218k 2.7k 80.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $222k 2.8k 78.52
FedEx Corporation (FDX) 0.1 $208k 1.4k 153.85
AmerisourceBergen (COR) 0.1 $211k 2.2k 95.24
Occidental Petroleum Corporation (OXY) 0.1 $202k 3.2k 62.50
SBA Communications Corporation 0.1 $210k 1.9k 112.90
Aia Group Ltd-sp (AAGIY) 0.1 $199k 8.5k 23.53
Twenty-first Century Fox 0.1 $205k 7.3k 28.17
Comcast Corporation (CMCSA) 0.1 $190k 3.6k 52.63
Cardinal Health (CAH) 0.1 $194k 2.3k 83.33
Dow Chemical Company 0.1 $191k 4.1k 46.63
E.I. du Pont de Nemours & Company 0.1 $193k 3.1k 62.22
ConocoPhillips (COP) 0.1 $191k 3.8k 50.00
Starbucks Corporation (SBUX) 0.1 $189k 3.8k 50.00
Mondelez Int (MDLZ) 0.1 $196k 5.0k 39.33
Anthem (ELV) 0.1 $185k 1.2k 153.85
Packaging Corporation of America (PKG) 0.1 $183k 2.9k 62.13
MasterCard Incorporated (MA) 0.1 $181k 2.0k 90.00
PNC Financial Services (PNC) 0.1 $183k 1.9k 94.74
Monsanto Company 0.1 $177k 2.5k 71.43
Eli Lilly & Co. (LLY) 0.1 $172k 2.2k 76.92
National-Oilwell Var 0.1 $182k 4.9k 37.04
EMC Corporation 0.1 $170k 7.0k 24.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $179k 2.8k 64.10
Precision Castparts 0.1 $181k 1.1k 166.67
Delta Air Lines (DAL) 0.1 $181k 4.8k 37.97
Baidu (BIDU) 0.1 $169k 871.00 194.44
Roche Holding (RHHBY) 0.1 $180k 5.2k 34.72
Dassault Systemes (DASTY) 0.1 $178k 2.9k 61.22
iShares MSCI EAFE Growth Index (EFG) 0.1 $174k 2.5k 69.60
Discover Financial Services 0.1 $160k 4.0k 40.00
Johnson Controls 0.1 $160k 3.6k 44.12
Macy's (M) 0.1 $163k 2.5k 64.00
Royal Dutch Shell 0.1 $167k 3.1k 52.94
Shire 0.1 $166k 714.00 232.14
Amphenol Corporation (APH) 0.1 $168k 3.7k 45.45
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $157k 1.3k 125.00
Reynolds American 0.1 $148k 2.0k 73.68
Boeing Company (BA) 0.1 $146k 1.5k 100.00
Aetna 0.1 $153k 1.2k 125.00
eBay (EBAY) 0.1 $142k 4.7k 30.30
Ford Motor Company (F) 0.1 $145k 9.7k 15.02
Novo Nordisk A/S (NVO) 0.1 $146k 2.8k 52.63
Sap (SAP) 0.1 $144k 2.2k 66.67
Dollar Tree (DLTR) 0.1 $146k 2.8k 52.63
iShares S&P MidCap 400 Growth (IJK) 0.1 $147k 887.00 165.78
iShares MSCI EAFE Value Index (EFV) 0.1 $150k 2.9k 51.72
iShares Barclays TIPS Bond Fund (TIP) 0.1 $151k 1.4k 111.52
Express Scripts Holding 0.1 $154k 2.5k 60.61
Duke Energy (DUK) 0.1 $147k 2.4k 61.22
Sysmex Corp for (SSMXY) 0.1 $152k 6.7k 22.73
L Brands 0.1 $154k 2.3k 66.67
Time Warner Cable 0.1 $126k 798.00 157.89
Caterpillar (CAT) 0.1 $126k 1.6k 80.36
AFLAC Incorporated (AFL) 0.1 $131k 2.1k 61.82
Analog Devices (ADI) 0.1 $128k 2.0k 62.50
Cincinnati Financial Corporation (CINF) 0.1 $128k 2.6k 49.75
Prudential Financial (PRU) 0.1 $126k 1.4k 87.50
Alliance Data Systems Corporation (BFH) 0.1 $133k 467.00 285.71
priceline.com Incorporated 0.1 $132k 132.00 1000.00
Netflix (NFLX) 0.1 $139k 277.00 500.00
Mednax (MD) 0.1 $137k 1.9k 72.92
O'reilly Automotive (ORLY) 0.1 $125k 751.00 166.67
Tencent Holdings Ltd - (TCEHY) 0.1 $128k 6.7k 19.23
American Tower Reit (AMT) 0.1 $131k 2.2k 58.82
Unicharm for (UNICY) 0.1 $134k 30k 4.43
Intercontinental Exchange (ICE) 0.1 $128k 578.00 221.09
BlackRock 0.1 $122k 489.00 250.00
Ace Limited Cmn 0.1 $115k 1.2k 93.33
Bank of New York Mellon Corporation (BK) 0.1 $116k 3.0k 38.46
Family Dollar Stores 0.1 $116k 1.5k 78.76
Snap-on Incorporated (SNA) 0.1 $113k 903.00 125.00
McGraw-Hill Companies 0.1 $119k 1.2k 100.00
International Paper Company (IP) 0.1 $123k 3.0k 40.82
Whirlpool Corporation (WHR) 0.1 $111k 666.00 166.67
BB&T Corporation 0.1 $122k 4.2k 28.99
Honeywell International (HON) 0.1 $119k 1.5k 81.08
Gap (GAP) 0.1 $115k 3.8k 30.30
Danaher Corporation (DHR) 0.1 $124k 2.1k 58.82
Illinois Tool Works (ITW) 0.1 $120k 1.3k 90.91
Accenture (ACN) 0.1 $113k 2.3k 50.00
Fifth Third Ban (FITB) 0.1 $115k 6.3k 18.13
D.R. Horton (DHI) 0.1 $121k 4.6k 26.32
Roper Industries (ROP) 0.1 $122k 854.00 142.86
Invesco (IVZ) 0.1 $119k 3.2k 36.90
Starwood Hotels & Resorts Worldwide 0.1 $115k 1.4k 79.25
Allianz SE 0.1 $118k 10k 11.76
iShares Lehman Short Treasury Bond (SHV) 0.1 $120k 1.1k 109.59
L'Oreal (LRLCY) 0.1 $118k 4.0k 29.41
Kraft Foods 0.1 $115k 1.4k 83.33
Eaton (ETN) 0.1 $124k 2.7k 45.45
United Financial Ban 0.1 $111k 8.3k 13.37
BP (BP) 0.1 $100k 2.6k 37.97
Cme (CME) 0.1 $106k 1.2k 86.67
Ameriprise Financial (AMP) 0.1 $104k 1.2k 83.33
Affiliated Managers (AMG) 0.1 $104k 503.00 207.55
Canadian Natl Ry (CNI) 0.1 $108k 1.9k 57.14
Baxter International (BAX) 0.1 $102k 2.3k 43.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $107k 892.00 120.00
Northrop Grumman Corporation (NOC) 0.1 $103k 711.00 145.16
Eastman Chemical Company (EMN) 0.1 $106k 1.3k 78.65
Waters Corporation (WAT) 0.1 $110k 864.00 127.72
Anadarko Petroleum Corporation 0.1 $103k 1.3k 78.12
Nextera Energy (NEE) 0.1 $101k 1.6k 62.50
Praxair 0.1 $105k 1.2k 90.91
Texas Instruments Incorporated (TXN) 0.1 $96k 3.5k 27.78
American Electric Power Company (AEP) 0.1 $103k 2.7k 37.74
TJX Companies (TJX) 0.1 $96k 1.7k 57.97
Anheuser-Busch InBev NV (BUD) 0.1 $100k 902.00 111.11
Ultimate Software 0.1 $100k 610.00 163.11
Carlisle Companies (CSL) 0.1 $96k 967.00 99.28
Celanese Corporation (CE) 0.1 $105k 1.5k 68.97
Health Net 0.1 $98k 2.7k 35.71
Hormel Foods Corporation (HRL) 0.1 $97k 1.7k 56.26
Southwest Airlines (LUV) 0.1 $109k 3.3k 32.96
ARM Holdings 0.1 $109k 2.7k 40.00
Cepheid 0.1 $109k 1.8k 60.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $108k 1.0k 103.45
Coca-cola Enterprises 0.1 $105k 2.4k 43.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $105k 1.6k 67.09
SPDR DJ International Real Estate ETF (RWX) 0.1 $97k 2.3k 41.56
Fanuc Ltd-unpons (FANUY) 0.1 $104k 5.6k 18.52
Wpp Plc- (WPP) 0.1 $104k 1.7k 62.50
Alibaba Group Holding (BABA) 0.1 $110k 1.3k 81.67
Eversource Energy (ES) 0.1 $110k 2.5k 43.64
Cognizant Technology Solutions (CTSH) 0.1 $88k 2.3k 38.46
ICICI Bank (IBN) 0.1 $94k 13k 7.19
Fidelity National Information Services (FIS) 0.1 $87k 2.0k 43.48
Waste Management (WM) 0.1 $86k 1.9k 45.00
Regeneron Pharmaceuticals (REGN) 0.1 $89k 183.00 485.71
Bunge 0.1 $81k 1.1k 73.53
Public Storage (PSA) 0.1 $82k 452.00 181.82
Rollins (ROL) 0.1 $82k 2.9k 28.28
Royal Caribbean Cruises (RCL) 0.1 $89k 1.1k 78.59
Global Payments (GPN) 0.1 $82k 799.00 102.32
Verisign (VRSN) 0.1 $91k 1.5k 61.40
International Flavors & Fragrances (IFF) 0.1 $94k 866.00 108.55
Interpublic Group of Companies (IPG) 0.1 $85k 4.5k 19.09
Raytheon Company 0.1 $86k 899.00 95.38
Valero Energy Corporation (VLO) 0.1 $85k 1.5k 56.45
NiSource (NI) 0.1 $90k 2.5k 35.71
General Mills (GIS) 0.1 $88k 1.6k 54.69
Harman International Industries 0.1 $95k 806.00 117.87
Manpower (MAN) 0.1 $89k 999.00 89.11
Public Service Enterprise (PEG) 0.1 $86k 2.4k 35.29
Estee Lauder Companies (EL) 0.1 $91k 1.1k 81.82
Illumina (ILMN) 0.1 $95k 568.00 166.67
Cabot Microelectronics Corporation 0.1 $90k 1.9k 46.56
Raymond James Financial (RJF) 0.1 $82k 1.4k 59.11
Textron (TXT) 0.1 $84k 1.9k 44.26
Alexion Pharmaceuticals 0.1 $92k 732.00 125.00
BorgWarner (BWA) 0.1 $94k 1.7k 55.92
Centene Corporation (CNC) 0.1 $87k 1.2k 73.77
Hexcel Corporation (HXL) 0.1 $94k 1.9k 49.34
ING Groep (ING) 0.1 $81k 5.2k 15.50
DealerTrack Holdings 0.1 $83k 1.3k 61.95
Gentex Corporation (GNTX) 0.1 $91k 6.8k 13.42
St. Jude Medical 0.1 $82k 1.2k 70.59
iShares MSCI ACWI Index Fund (ACWI) 0.1 $91k 1.5k 59.02
DBS Group Holdings (DBSDY) 0.1 $84k 1.5k 54.05
Air Liquide (AIQUY) 0.1 $85k 6.4k 13.33
Hollyfrontier Corp 0.1 $86k 2.1k 41.55
Cbre Group Inc Cl A (CBRE) 0.1 $93k 2.9k 32.68
Sunedison 0.1 $85k 2.9k 29.60
Equinix (EQIX) 0.1 $87k 345.00 252.17
Tegna (TGNA) 0.1 $86k 2.8k 30.77
Hartford Financial Services (HIG) 0.1 $70k 2.1k 34.09
Legg Mason 0.1 $77k 2.1k 37.04
Republic Services (RSG) 0.1 $76k 2.0k 38.66
Teva Pharmaceutical Industries (TEVA) 0.1 $79k 1.4k 57.14
Edwards Lifesciences (EW) 0.1 $67k 544.00 122.45
PPG Industries (PPG) 0.1 $67k 632.00 105.26
Valspar Corporation 0.1 $72k 883.00 81.54
V.F. Corporation (VFC) 0.1 $68k 1.0k 66.67
Boston Scientific Corporation (BSX) 0.1 $72k 4.3k 16.67
C.R. Bard 0.1 $74k 436.00 169.72
Harley-Davidson (HOG) 0.1 $75k 1.4k 54.98
Regions Financial Corporation (RF) 0.1 $78k 7.7k 10.20
Las Vegas Sands (LVS) 0.1 $70k 1.4k 49.02
Capital One Financial (COF) 0.1 $75k 1.3k 58.82
DISH Network 0.1 $67k 1.0k 67.00
Nike (NKE) 0.1 $75k 702.00 107.14
BG 0.1 $75k 8.2k 9.17
Henry Schein (HSIC) 0.1 $67k 804.00 83.33
Imperial Oil (IMO) 0.1 $67k 2.6k 26.32
General Dynamics Corporation (GD) 0.1 $80k 582.00 137.93
CoStar (CSGP) 0.1 $80k 400.00 198.76
ConAgra Foods (CAG) 0.1 $67k 1.5k 43.56
Pioneer Natural Resources 0.1 $69k 538.00 129.03
Verisk Analytics (VRSK) 0.1 $73k 1.3k 55.56
Maximus (MMS) 0.1 $72k 1.1k 65.45
Wyndham Worldwide Corporation 0.1 $67k 1.1k 62.50
Broadcom Corporation 0.1 $75k 1.7k 43.48
Edison International (EIX) 0.1 $78k 1.4k 55.51
Key (KEY) 0.1 $73k 5.2k 13.94
Cantel Medical 0.1 $72k 1.4k 52.98
EnerSys (ENS) 0.1 $70k 1.0k 69.31
Lam Research Corporation 0.1 $77k 952.00 80.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $76k 8.3k 9.17
Molina Healthcare (MOH) 0.1 $74k 1.1k 70.01
SanDisk Corporation 0.1 $75k 1.4k 53.19
Advisory Board Company 0.1 $72k 1.3k 54.22
Macerich Company (MAC) 0.1 $79k 1.1k 73.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $78k 782.00 100.00
Nxp Semiconductors N V (NXPI) 0.1 $76k 937.00 81.08
Bayerische Motoren Werke A- 0.1 $67k 3.2k 20.83
Atlas Copco AB (ATLKY) 0.1 $81k 3.1k 26.32
Marathon Petroleum Corp (MPC) 0.1 $74k 1.6k 46.15
Pra (PRAA) 0.1 $67k 1.1k 61.29
Monster Beverage Corp (MNST) 0.1 $77k 580.00 132.76
Edgewell Pers Care (EPC) 0.1 $67k 513.00 130.60
E TRADE Financial Corporation 0.0 $57k 2.1k 27.40
Broadridge Financial Solutions (BR) 0.0 $62k 1.3k 48.13
Charles Schwab Corporation (SCHW) 0.0 $57k 2.2k 26.32
Assurant (AIZ) 0.0 $57k 866.00 66.04
Principal Financial (PFG) 0.0 $64k 1.6k 41.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.6k 40.00
Via 0.0 $53k 1.4k 38.46
AGL Resources 0.0 $60k 1.3k 45.85
Ameren Corporation (AEE) 0.0 $52k 1.5k 34.48
Carnival Corporation (CCL) 0.0 $56k 1.2k 48.15
Core Laboratories 0.0 $59k 521.00 114.00
FMC Technologies 0.0 $58k 1.4k 41.08
Hudson City Ban 0.0 $64k 6.5k 9.86
Ritchie Bros. Auctioneers Inco 0.0 $61k 2.2k 27.72
Spectra Energy 0.0 $52k 1.7k 30.00
Franklin Electric (FELE) 0.0 $54k 1.7k 31.82
Harris Corporation 0.0 $62k 904.00 68.97
Newell Rubbermaid (NWL) 0.0 $63k 2.1k 30.77
Western Digital (WDC) 0.0 $52k 680.00 75.95
Entegris (ENTG) 0.0 $61k 4.2k 14.45
Omnicare 0.0 $54k 1.0k 52.63
Campbell Soup Company (CPB) 0.0 $58k 1.2k 47.27
Novartis (NVS) 0.0 $58k 649.00 90.00
Halliburton Company (HAL) 0.0 $58k 1.5k 38.46
Hewlett-Packard Company 0.0 $65k 2.4k 26.60
Marsh & McLennan Companies (MMC) 0.0 $56k 1.1k 50.00
Parker-Hannifin Corporation (PH) 0.0 $57k 683.00 83.33
Stryker Corporation (SYK) 0.0 $58k 608.00 94.67
Unilever 0.0 $57k 1.5k 37.74
Xerox Corporation 0.0 $55k 5.2k 10.53
Whole Foods Market 0.0 $65k 1.7k 38.92
Marriott International (MAR) 0.0 $56k 1.1k 50.00
Hershey Company (HSY) 0.0 $63k 727.00 86.65
Discovery Communications 0.0 $58k 2.0k 29.41
FLIR Systems 0.0 $55k 1.8k 30.43
Grand Canyon Education (LOPE) 0.0 $65k 1.6k 41.79
Beacon Roofing Supply (BECN) 0.0 $60k 1.8k 33.01
Sempra Energy (SRE) 0.0 $65k 673.00 96.45
Constellation Brands (STZ) 0.0 $52k 485.00 106.38
Calpine Corporation 0.0 $52k 2.9k 17.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $65k 384.00 169.27
Zions Bancorporation (ZION) 0.0 $61k 2.0k 30.30
Littelfuse (LFUS) 0.0 $54k 576.00 94.38
Assured Guaranty (AGO) 0.0 $53k 2.4k 21.60
Bristow 0.0 $53k 1.0k 53.00
Chemed Corp Com Stk (CHE) 0.0 $58k 450.00 128.95
Jabil Circuit (JBL) 0.0 $54k 2.6k 20.98
OSI Systems (OSIS) 0.0 $54k 776.00 69.59
athenahealth 0.0 $66k 585.00 113.13
Monolithic Power Systems (MPWR) 0.0 $52k 1.0k 50.00
Unilever (UL) 0.0 $59k 2.0k 29.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $58k 2.1k 27.78
Healthcare Services (HCSG) 0.0 $59k 1.8k 32.79
United Natural Foods (UNFI) 0.0 $60k 955.00 62.96
Teradyne (TER) 0.0 $55k 2.9k 19.07
National Instruments 0.0 $66k 2.3k 29.21
iShares Russell 3000 Index (IWV) 0.0 $57k 460.00 123.91
Dollar General (DG) 0.0 $63k 1.0k 62.50
Tesla Motors (TSLA) 0.0 $53k 200.00 265.00
Verint Systems (VRNT) 0.0 $52k 870.00 59.85
iShares Dow Jones Select Dividend (DVY) 0.0 $62k 844.00 73.53
Financial Engines 0.0 $58k 1.4k 42.31
SPS Commerce (SPSC) 0.0 $58k 883.00 65.33
Turkiye Garanti Bankasi (TKGBY) 0.0 $59k 20k 2.94
MTN (MTNOY) 0.0 $59k 4.7k 12.50
Schneider Elect Sa-unsp (SBGSY) 0.0 $61k 8.0k 7.69
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $59k 1.8k 33.33
Cntrywd Cap Iv New 6.75% P referred 0.0 $62k 2.5k 24.80
Symrise Ag-un (SYIEY) 0.0 $64k 4.2k 15.38
Jgc Corporation for (JGCCY) 0.0 $53k 2.0k 26.32
Tripadvisor (TRIP) 0.0 $55k 771.00 71.43
Sands China Ltd-unspons (SCHYY) 0.0 $56k 1.9k 29.41
Proto Labs (PRLB) 0.0 $54k 802.00 67.18
Sprint 0.0 $54k 12k 4.53
Kone Oyj Adr B (KNYJY) 0.0 $57k 3.4k 16.95
Kate Spade & Co 0.0 $64k 3.0k 21.30
Fuchs Petrolu foreign (FUPBY) 0.0 $63k 6.0k 10.53
Pentair cs (PNR) 0.0 $56k 1.1k 50.00
Csl (CSLLY) 0.0 $58k 3.0k 19.23
Crown Holdings (CCK) 0.0 $41k 1.1k 36.36
CMS Energy Corporation (CMS) 0.0 $47k 2.4k 19.61
Western Union Company (WU) 0.0 $41k 2.0k 20.18
Reinsurance Group of America (RGA) 0.0 $51k 541.00 94.27
Northern Trust Corporation (NTRS) 0.0 $45k 715.00 62.50
Costco Wholesale Corporation (COST) 0.0 $43k 330.00 129.03
Range Resources (RRC) 0.0 $39k 841.00 46.36
Norfolk Southern (NSC) 0.0 $45k 516.00 86.67
ResMed (RMD) 0.0 $50k 900.00 55.56
Hospira 0.0 $41k 891.00 45.45
United Parcel Service (UPS) 0.0 $51k 667.00 76.92
J.C. Penney Company 0.0 $40k 4.9k 8.22
Kohl's Corporation (KSS) 0.0 $51k 822.00 62.11
Power Integrations (POWI) 0.0 $37k 821.00 44.96
R.R. Donnelley & Sons Company 0.0 $39k 2.3k 17.05
Timken Company (TKR) 0.0 $43k 1.2k 35.86
Comerica Incorporated (CMA) 0.0 $42k 974.00 43.48
Xilinx 0.0 $44k 1.0k 43.22
Coherent 0.0 $40k 637.00 62.79
Tyson Foods (TSN) 0.0 $50k 1.2k 40.00
Becton, Dickinson and (BDX) 0.0 $42k 303.00 140.00
Convergys Corporation 0.0 $42k 1.8k 23.26
Deere & Company (DE) 0.0 $48k 617.00 76.92
GlaxoSmithKline 0.0 $41k 1.0k 40.54
GATX Corporation (GATX) 0.0 $51k 964.00 52.90
J.M. Smucker Company (SJM) 0.0 $47k 469.00 100.00
Kennametal (KMT) 0.0 $37k 1.1k 34.01
Mueller Water Products (MWA) 0.0 $46k 5.1k 9.06
salesforce (CRM) 0.0 $38k 569.00 66.67
Fairchild Semiconductor International 0.0 $37k 2.1k 17.27
Meritage Homes Corporation (MTH) 0.0 $44k 939.00 46.86
Steel Dynamics (STLD) 0.0 $40k 2.1k 19.23
American Equity Investment Life Holding 0.0 $50k 1.9k 26.85
Oshkosh Corporation (OSK) 0.0 $42k 1.0k 41.67
Cheesecake Factory Incorporated (CAKE) 0.0 $39k 725.00 53.66
IPC The Hospitalist Company 0.0 $40k 740.00 54.40
Banco Itau Holding Financeira (ITUB) 0.0 $44k 7.4k 6.02
Mobile Mini 0.0 $38k 920.00 41.03
Moog (MOG.A) 0.0 $46k 660.00 69.70
Medical Properties Trust (MPW) 0.0 $38k 2.9k 13.08
Pegasystems (PEGA) 0.0 $41k 1.8k 22.79
Teledyne Technologies Incorporated (TDY) 0.0 $49k 467.00 104.93
United Bankshares (UBSI) 0.0 $38k 962.00 39.50
Stifel Financial (SF) 0.0 $46k 810.00 56.79
Urban Outfitters (URBN) 0.0 $47k 1.4k 34.69
Veeco Instruments (VECO) 0.0 $51k 1.8k 28.33
WGL Holdings 0.0 $49k 916.00 53.49
Albemarle Corporation (ALB) 0.0 $49k 893.00 54.87
Cameron International Corporation 0.0 $44k 1.0k 43.48
Neogen Corporation (NEOG) 0.0 $47k 1.0k 46.67
American International (AIG) 0.0 $39k 749.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $47k 859.00 54.71
Echo Global Logistics 0.0 $38k 1.2k 31.84
Industries N shs - a - (LYB) 0.0 $48k 507.00 95.24
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 481.00 106.03
Linde 0.0 $38k 3.4k 11.11
Mitsubishi Estate (MITEY) 0.0 $38k 2.8k 13.51
Sonova Hldg (SONVY) 0.0 $51k 2.3k 22.22
Svenska Handelsb-a-unsp (SVNLY) 0.0 $46k 7.6k 6.02
Expedia (EXPE) 0.0 $47k 805.00 58.82
Delphi Automotive 0.0 $44k 531.00 82.57
Five Below (FIVE) 0.0 $45k 1.2k 38.58
Liberty Global Inc C 0.0 $49k 1.4k 34.48
Outerwall 0.0 $48k 640.00 75.00
Ims Health Holdings 0.0 $43k 1.4k 30.45
Cdk Global Inc equities 0.0 $40k 869.00 45.45
Bio-techne Corporation (TECH) 0.0 $48k 500.00 96.47
Huntington Bancshares Incorporated (HBAN) 0.0 $36k 3.9k 9.17
TD Ameritrade Holding 0.0 $26k 725.00 35.86
CSX Corporation (CSX) 0.0 $29k 899.00 31.87
Ecolab (ECL) 0.0 $27k 253.00 107.14
Archer Daniels Midland Company (ADM) 0.0 $25k 511.00 48.19
CBS Corporation 0.0 $23k 571.00 40.00
AES Corporation (AES) 0.0 $32k 3.2k 9.95
Franklin Resources (BEN) 0.0 $34k 957.00 35.09
NetApp (NTAP) 0.0 $35k 1.1k 31.00
Nuance Communications 0.0 $24k 1.5k 16.29
Pitney Bowes (PBI) 0.0 $25k 1.7k 14.49
W.W. Grainger (GWW) 0.0 $31k 156.00 200.00
Itron (ITRI) 0.0 $28k 856.00 33.19
Morgan Stanley (MS) 0.0 $31k 819.00 37.78
Albany International (AIN) 0.0 $26k 675.00 38.52
Crane 0.0 $26k 453.00 57.40
Yum! Brands (YUM) 0.0 $36k 583.00 62.50
Forward Air Corporation 0.0 $27k 530.00 51.11
Horace Mann Educators Corporation (HMN) 0.0 $27k 764.00 35.34
AGCO Corporation (AGCO) 0.0 $33k 602.00 55.30
Baker Hughes Incorporated 0.0 $22k 363.00 61.14
CIGNA Corporation 0.0 $33k 244.00 136.36
Sigma-Aldrich Corporation 0.0 $33k 239.00 138.08
Echostar Corporation (SATS) 0.0 $30k 627.00 47.85
Exelon Corporation (EXC) 0.0 $29k 1.1k 27.03
AvalonBay Communities (AVB) 0.0 $27k 169.00 159.72
Astoria Financial Corporation 0.0 $24k 1.8k 13.25
Big Lots (BIGGQ) 0.0 $26k 578.00 44.98
Xcel Energy (XEL) 0.0 $27k 858.00 31.47
Chesapeake Energy Corporation 0.0 $36k 3.2k 10.95
IDEX Corporation (IEX) 0.0 $32k 497.00 65.22
Robert Half International (RHI) 0.0 $30k 626.00 47.62
Marathon Oil Corporation (MRO) 0.0 $34k 1.8k 18.87
Entercom Communications 0.0 $23k 2.1k 11.07
Yahoo! 0.0 $28k 977.00 28.57
Advanced Micro Devices (AMD) 0.0 $25k 11k 2.33
Amdocs Ltd ord (DOX) 0.0 $26k 481.00 53.69
Quanta Services (PWR) 0.0 $34k 1.2k 28.22
Mead Johnson Nutrition 0.0 $29k 332.00 87.35
Eaton Vance 0.0 $32k 841.00 38.05
Newpark Resources (NPKI) 0.0 $24k 3.0k 7.88
Ares Capital Corporation (ARCC) 0.0 $31k 1.9k 16.45
Cash America International 0.0 $32k 1.2k 25.95
Community Health Systems (CYH) 0.0 $26k 485.00 52.63
Dorman Products (DORM) 0.0 $30k 625.00 47.17
Energy Transfer Equity (ET) 0.0 $33k 516.00 63.95
Group Cgi Cad Cl A 0.0 $30k 779.00 38.51
HEICO Corporation (HEI) 0.0 $36k 615.00 57.69
Ingersoll-rand Co Ltd-cl A 0.0 $36k 968.00 37.04
John Bean Technologies Corporation (JBTM) 0.0 $26k 718.00 36.21
Kilroy Realty Corporation (KRC) 0.0 $30k 678.00 43.48
VeriFone Systems 0.0 $33k 973.00 33.92
South Jersey Industries 0.0 $33k 1.3k 24.70
Terex Corporation (TEX) 0.0 $26k 1.2k 22.51
Trustmark Corporation (TRMK) 0.0 $33k 1.3k 24.68
Church & Dwight (CHD) 0.0 $28k 467.00 58.82
Scotts Miracle-Gro Company (SMG) 0.0 $31k 539.00 57.51
Sasol (SSL) 0.0 $25k 980.00 25.64
TransDigm Group Incorporated (TDG) 0.0 $34k 170.00 200.00
Cass Information Systems (CASS) 0.0 $33k 606.00 54.37
Southern Copper Corporation (SCCO) 0.0 $32k 1.7k 18.87
Abaxis 0.0 $28k 568.00 49.69
SM Energy (SM) 0.0 $29k 650.00 44.62
AECOM Technology Corporation (ACM) 0.0 $29k 948.00 30.30
Altra Holdings 0.0 $30k 1.1k 27.10
Liberty Property Trust 0.0 $25k 805.00 31.06
Oneok (OKE) 0.0 $23k 592.00 38.14
Simon Property (SPG) 0.0 $27k 240.00 111.11
KKR & Co 0.0 $33k 1.5k 22.21
HealthStream (HSTM) 0.0 $25k 839.00 29.62
Examworks 0.0 $34k 890.00 38.16
Motorola Solutions (MSI) 0.0 $33k 587.00 56.22
SciQuest 0.0 $31k 2.1k 14.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $36k 1.8k 20.00
Merrill Pfd Capital Trust preferred 0.0 $24k 1.0k 24.00
Huntington Ingalls Inds (HII) 0.0 $32k 334.00 96.77
Prologis (PLD) 0.0 $34k 1.3k 25.64
United Fire & Casualty (UFCS) 0.0 $36k 1.1k 31.91
Vantiv Inc Cl A 0.0 $33k 881.00 37.46
Tile Shop Hldgs (TTSH) 0.0 $31k 2.2k 13.98
Whitewave Foods 0.0 $23k 770.00 30.30
Solarcity 0.0 $30k 581.00 51.41
Metropcs Communications (TMUS) 0.0 $24k 833.00 28.57
Liberty Global Inc Com Ser A 0.0 $24k 458.00 52.40
Cvent 0.0 $32k 1.3k 25.23
Sprouts Fmrs Mkt (SFM) 0.0 $27k 1.0k 26.19
Fireeye 0.0 $27k 560.00 47.62
Keurig Green Mtn 0.0 $27k 367.00 74.35
Citizens Financial (CFG) 0.0 $23k 895.00 25.64
Wec Energy Group (WEC) 0.0 $29k 681.00 42.33
Loews Corporation (L) 0.0 $22k 687.00 31.25
Cit 0.0 $18k 417.00 42.64
SK Tele 0.0 $7.6k 372.00 20.41
Lear Corporation (LEA) 0.0 $13k 127.00 103.90
China Mobile 0.0 $18k 335.00 54.55
Cnooc 0.0 $8.9k 98.00 90.91
HSBC Holdings (HSBC) 0.0 $9.3k 263.00 35.29
Joy Global 0.0 $20k 558.00 35.84
Annaly Capital Management 0.0 $20k 2.2k 9.05
State Street Corporation (STT) 0.0 $19k 472.00 40.00
Total System Services 0.0 $14k 391.00 36.65
IAC/InterActive 0.0 $9.2k 120.00 76.92
Tractor Supply Company (TSCO) 0.0 $19k 220.00 86.36
Dominion Resources (D) 0.0 $20k 295.00 66.67
Apache Corporation 0.0 $13k 316.00 40.00
Autodesk (ADSK) 0.0 $8.0k 174.00 45.98
Coach 0.0 $10k 306.00 32.68
Genuine Parts Company (GPC) 0.0 $17k 200.00 85.00
Nucor Corporation (NUE) 0.0 $9.8k 325.00 30.30
Adobe Systems Incorporated (ADBE) 0.0 $11k 166.00 66.67
Ross Stores (ROST) 0.0 $15k 398.00 38.46
BE Aerospace 0.0 $9.7k 185.00 52.63
Cabot Corporation (CBT) 0.0 $21k 574.00 36.59
Autoliv (ALV) 0.0 $7.6k 65.00 116.28
Hanesbrands (HBI) 0.0 $7.4k 244.00 30.49
Laboratory Corp. of America Holdings 0.0 $9.3k 102.00 90.91
Everest Re Group (EG) 0.0 $8.0k 44.00 181.82
Foot Locker 0.0 $19k 290.00 65.79
Equity Residential (EQR) 0.0 $10k 150.00 66.67
Manitowoc Company 0.0 $20k 1.0k 19.07
Mettler-Toledo International (MTD) 0.0 $11k 34.00 323.53
AVX Corporation 0.0 $16k 1.2k 12.82
Universal Health Services (UHS) 0.0 $11k 95.00 117.65
AstraZeneca (AZN) 0.0 $7.8k 149.00 52.63
Helmerich & Payne (HP) 0.0 $11k 209.00 53.57
Casey's General Stores (CASY) 0.0 $12k 153.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $13k 479.00 26.72
Gartner (IT) 0.0 $13k 148.00 85.71
Colgate-Palmolive Company (CL) 0.0 $7.4k 171.00 43.48
Hess (HES) 0.0 $15k 278.00 54.05
Sanofi-Aventis SA (SNY) 0.0 $12k 256.00 45.45
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 280.00 32.26
Shinhan Financial (SHG) 0.0 $9.3k 261.00 35.71
Total (TTE) 0.0 $17k 360.00 47.62
Williams Companies (WMB) 0.0 $21k 643.00 33.33
Stericycle (SRCL) 0.0 $20k 162.00 123.08
Akzo Nobel 0.0 $12k 522.00 22.99
PG&E Corporation (PCG) 0.0 $17k 495.00 35.09
Bayer (BAYRY) 0.0 $7.7k 67.00 115.38
USG Corporation 0.0 $14k 536.00 26.12
Dr Pepper Snapple 0.0 $10k 152.00 67.67
Fiserv (FI) 0.0 $19k 231.00 80.00
Frontier Communications 0.0 $14k 3.0k 4.63
Old Republic International Corporation (ORI) 0.0 $8.6k 815.00 10.53
PPL Corporation (PPL) 0.0 $18k 617.00 29.17
Paccar (PCAR) 0.0 $15k 242.00 62.50
Thor Industries (THO) 0.0 $8.0k 155.00 51.61
InnerWorkings 0.0 $13k 2.1k 6.15
Sears Holdings Corporation 0.0 $8.0k 325.00 24.62
Zimmer Holdings (ZBH) 0.0 $17k 174.00 100.00
Toyota Motor Corporation (TM) 0.0 $13k 100.00 133.33
Whiting Petroleum Corporation 0.0 $22k 684.00 32.16
Cablevision Systems Corporation 0.0 $19k 821.00 23.14
NetEase (NTES) 0.0 $12k 94.00 125.00
Energy Select Sector SPDR (XLE) 0.0 $17k 231.00 72.99
Micron Technology (MU) 0.0 $7.7k 486.00 15.81
Teekay Shipping Marshall Isl 0.0 $17k 403.00 42.18
Juniper Networks (JNPR) 0.0 $10k 413.00 24.21
Humana (HUM) 0.0 $18k 180.00 100.00
Marvell Technology Group 0.0 $18k 1.4k 12.56
Seagate Technology Com Stk 0.0 $10k 290.00 34.48
Ingram Micro 0.0 $12k 519.00 22.22
Regal-beloit Corporation (RRX) 0.0 $8.0k 115.00 69.57
Commerce Bancshares (CBSH) 0.0 $19k 409.00 46.45
Checkpoint Systems 0.0 $14k 1.4k 9.89
Chipotle Mexican Grill (CMG) 0.0 $18k 31.00 571.43
Digi International (DGII) 0.0 $20k 2.1k 9.37
EPIQ Systems 0.0 $19k 1.2k 16.49
Middleby Corporation (MIDD) 0.0 $9.0k 87.00 103.45
MarketAxess Holdings (MKTX) 0.0 $19k 232.00 80.00
Royal Gold (RGLD) 0.0 $13k 213.00 61.03
SPX Corporation 0.0 $14k 199.00 70.35
Questar Corporation 0.0 $21k 1.5k 13.51
Trinity Industries (TRN) 0.0 $9.1k 372.00 24.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 77.00 137.25
Ashland 0.0 $8.5k 72.00 118.64
British American Tobac (BTI) 0.0 $13k 127.00 100.00
Jarden Corporation 0.0 $17k 459.00 37.04
Cheniere Energy (LNG) 0.0 $22k 323.00 68.11
MGM Resorts International. (MGM) 0.0 $9.6k 564.00 17.09
National Grid 0.0 $20k 333.00 60.00
Neustar 0.0 $14k 488.00 28.69
Tyler Technologies (TYL) 0.0 $8.0k 63.00 126.98
Wabtec Corporation (WAB) 0.0 $7.6k 106.00 71.43
Brookdale Senior Living (BKD) 0.0 $11k 338.00 33.33
Bob Evans Farms 0.0 $9.0k 185.00 48.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 133.00 75.19
Jack Henry & Associates (JKHY) 0.0 $19k 300.00 63.64
Kansas City Southern 0.0 $10k 113.00 88.50
State Auto Financial 0.0 $16k 670.00 23.88
TAL International 0.0 $22k 717.00 30.68
Healthsouth 0.0 $11k 230.00 45.45
Alexandria Real Estate Equities (ARE) 0.0 $20k 230.00 86.71
Brocade Communications Systems 0.0 $8.0k 705.00 11.35
Technology SPDR (XLK) 0.0 $11k 281.00 39.15
Dana Holding Corporation (DAN) 0.0 $16k 802.00 19.95
First American Financial (FAF) 0.0 $13k 361.00 36.01
PROS Holdings (PRO) 0.0 $18k 855.00 20.69
CNO Financial (CNO) 0.0 $9.8k 582.00 16.81
Kimco Realty Corporation (KIM) 0.0 $15k 722.00 21.21
Madison Square Garden 0.0 $17k 205.00 82.93
Regency Centers Corporation (REG) 0.0 $15k 270.00 56.18
Seadrill 0.0 $10k 1.0k 10.00
SolarWinds 0.0 $10k 219.00 45.66
CAI International 0.0 $22k 1.1k 20.52
Cobalt Intl Energy 0.0 $10k 1.1k 8.96
QEP Resources 0.0 $20k 1.1k 18.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.8k 260.00 37.50
Fortinet (FTNT) 0.0 $12k 468.00 25.64
First Republic Bank/san F (FRCB) 0.0 $8.9k 152.00 58.82
Fresh Market 0.0 $18k 578.00 30.61
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $7.5k 1.1k 6.77
China Constr Bank Ard F Un (CICHY) 0.0 $14k 1.0k 13.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21k 579.00 36.27
Novadaq Technologies 0.0 $19k 1.6k 11.94
BNP Paribas SA (BNPQY) 0.0 $8.3k 292.00 28.57
East Japan Railway (EJPRY) 0.0 $9.3k 668.00 13.89
Kddi Corp-unsp (KDDIY) 0.0 $7.8k 1.1k 7.14
Phoenix Cos 0.0 $20k 1.0k 20.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $15k 287.00 52.26
Bankunited (BKU) 0.0 $9.9k 296.00 33.61
Hca Holdings (HCA) 0.0 $15k 183.00 82.64
Linkedin Corp 0.0 $19k 106.00 176.47
Amc Networks Inc Cl A (AMCX) 0.0 $16k 205.00 78.05
Cielo 0.0 $7.6k 647.00 11.82
Xylem (XYL) 0.0 $9.0k 280.00 32.26
Acadia Healthcare (ACHC) 0.0 $12k 165.00 72.73
Pt Astra Intl Tbk (PTAIY) 0.0 $7.5k 774.00 9.73
Servicenow (NOW) 0.0 $18k 318.00 55.56
Adt 0.0 $18k 538.00 32.68
Palo Alto Networks (PANW) 0.0 $20k 118.00 169.49
Stratasys (SSYS) 0.0 $13k 390.00 33.33
Sanmina (SANM) 0.0 $21k 1.5k 14.08
Icon (ICLR) 0.0 $11k 173.00 63.64
Zoetis Inc Cl A (ZTS) 0.0 $15k 314.00 47.30
Mallinckrodt Pub 0.0 $7.5k 97.00 76.92
News (NWSA) 0.0 $14k 1.3k 10.36
Noodles & Co (NDLS) 0.0 $20k 1.4k 14.17
Channeladvisor 0.0 $11k 895.00 11.92
Tableau Software Inc Cl A 0.0 $7.7k 69.00 111.11
Bluebird Bio 0.0 $8.0k 53.00 150.94
Voya Financial (VOYA) 0.0 $10k 222.00 46.15
Synovus Finl (SNV) 0.0 $10k 405.00 25.00
Now (DNOW) 0.0 $9.1k 755.00 12.05
Fnf (FNF) 0.0 $12k 350.00 34.29
Timkensteel (MTUS) 0.0 $10k 391.00 25.58
Ubs Group (UBS) 0.0 $9.5k 595.00 16.00
Enova Intl (ENVA) 0.0 $12k 691.00 17.37
Iron Mountain (IRM) 0.0 $7.9k 346.00 22.73
Bwx Technologies (BWXT) 0.0 $17k 546.00 31.58
Acxiom 0.0 $9.0k 193.00 46.63
Scorpio Tankers Inc pref 0.0 $12k 500.00 24.00
Keryx Biopharmaceuticals 0.0 $0 177.00 0.00
America Movil Sab De Cv spon adr l 0.0 $999.810000 63.00 15.87
Mobile TeleSystems OJSC 0.0 $2.9k 528.00 5.46
Petroleo Brasileiro SA (PBR) 0.0 $999.790000 149.00 6.71
Fomento Economico Mexicano SAB (FMX) 0.0 $999.970000 19.00 52.63
Grupo Televisa (TV) 0.0 $999.950000 35.00 28.57
Infosys Technologies (INFY) 0.0 $2.0k 132.00 15.15
LG Display (LPL) 0.0 $1.0k 113.00 8.85
NRG Energy (NRG) 0.0 $2.6k 129.00 20.20
Charter Communications Inc D cl a 0.0 $0 213.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.1k 479.00 6.45
Portland General Electric Company (POR) 0.0 $3.0k 118.00 25.00
Ansys (ANSS) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $999.680000 64.00 15.62
iStar Financial 0.0 $0 49.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 51.00 39.22
Genworth Financial (GNW) 0.0 $0 1.3k 0.00
Progressive Corporation (PGR) 0.0 $2.0k 93.00 21.51
Interactive Brokers (IBKR) 0.0 $0 73.00 0.00
SLM Corporation (SLM) 0.0 $0 51.00 0.00
Equifax (EFX) 0.0 $0 9.00 0.00
Moody's Corporation (MCO) 0.0 $999.960000 12.00 83.33
AutoNation (AN) 0.0 $0 11.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 312.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 360.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 7.00 0.00
Peabody Energy Corporation 0.0 $1.0k 486.00 2.06
AMAG Pharmaceuticals 0.0 $1.4k 27.00 50.00
Health Care SPDR (XLV) 0.0 $5.0k 75.00 66.67
Comcast Corporation 0.0 $999.970000 19.00 52.63
Philippine Long Distance Telephone 0.0 $6.4k 153.00 41.67
Sony Corporation (SONY) 0.0 $5.5k 295.00 18.52
Great Plains Energy Incorporated 0.0 $3.0k 164.00 18.29
Shaw Communications Inc cl b conv 0.0 $1.0k 67.00 14.93
Advent Software 0.0 $2.9k 98.00 29.85
American Eagle Outfitters (AEO) 0.0 $0 2.1k 0.00
Bed Bath & Beyond 0.0 $7.1k 120.00 59.41
Brown & Brown (BRO) 0.0 $0 27.00 0.00
CarMax (KMX) 0.0 $4.0k 62.00 64.52
Carter's (CRI) 0.0 $3.6k 47.00 76.92
Cerner Corporation 0.0 $0 2.3k 0.00
Citrix Systems 0.0 $0 1.4k 0.00
Cullen/Frost Bankers (CFR) 0.0 $3.0k 40.00 75.00
Cummins (CMI) 0.0 $1.0k 10.00 100.00
DENTSPLY International 0.0 $0 13.00 0.00
Diebold Incorporated 0.0 $0 19.00 0.00
H&R Block (HRB) 0.0 $1.0k 38.00 26.32
Harsco Corporation (NVRI) 0.0 $1.0k 92.00 10.87
Hawaiian Electric Industries (HE) 0.0 $0 568.00 0.00
Hologic (HOLX) 0.0 $0 25.00 0.00
IDEXX Laboratories (IDXX) 0.0 $5.0k 90.00 55.56
Leggett & Platt (LEG) 0.0 $999.900000 30.00 33.33
Lincoln Electric Holdings (LECO) 0.0 $0 14.00 0.00
Mattel (MAT) 0.0 $0 1.6k 0.00
Microchip Technology (MCHP) 0.0 $999.900000 30.00 33.33
RPM International (RPM) 0.0 $4.0k 84.00 47.62
Ryder System (R) 0.0 $1.0k 14.00 71.43
Sealed Air (SEE) 0.0 $3.0k 61.00 49.18
Stanley Black & Decker (SWK) 0.0 $999.960000 12.00 83.33
SYSCO Corporation (SYY) 0.0 $4.0k 113.00 35.40
T. Rowe Price (TROW) 0.0 $0 2.7k 0.00
Sherwin-Williams Company (SHW) 0.0 $7.2k 27.00 266.67
Willis Group Holdings 0.0 $5.4k 212.00 25.64
Brown-Forman Corporation (BF.B) 0.0 $0 101.00 0.00
Dun & Bradstreet Corporation 0.0 $1.0k 10.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $5.0k 73.00 68.49
Avery Dennison Corporation (AVY) 0.0 $1.0k 31.00 32.26
Best Buy (BBY) 0.0 $4.8k 158.00 30.61
Supervalu 0.0 $2.4k 488.00 4.83
Exterran Holdings 0.0 $1.0k 47.00 21.28
Nordstrom 0.0 $0 9.00 0.00
Jack in the Box (JACK) 0.0 $2.0k 24.00 83.33
Vulcan Materials Company (VMC) 0.0 $999.960000 13.00 76.92
Akamai Technologies (AKAM) 0.0 $0 129.00 0.00
CACI International (CACI) 0.0 $999.960000 13.00 76.92
Avista Corporation (AVA) 0.0 $5.8k 210.00 27.62
Charles River Laboratories (CRL) 0.0 $1.0k 23.00 43.48
Commercial Metals Company (CMC) 0.0 $999.600000 85.00 11.76
Steris Corporation 0.0 $1.0k 20.00 50.00
Nokia Corporation (NOK) 0.0 $1.0k 169.00 5.92
ACI Worldwide (ACIW) 0.0 $2.7k 119.00 22.73
Bemis Company 0.0 $0 15.00 0.00
TECO Energy 0.0 $0 32.00 0.00
United Rentals (URI) 0.0 $2.0k 32.00 62.50
Tidewater 0.0 $0 270.00 0.00
Pearson (PSO) 0.0 $999.810000 63.00 15.87
Masco Corporation (MAS) 0.0 $3.0k 141.00 21.28
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $0 18.00 0.00
LifePoint Hospitals 0.0 $999.970000 19.00 52.63
BancorpSouth 0.0 $999.840000 48.00 20.83
Plantronics 0.0 $5.1k 108.00 47.62
Taro Pharmaceutical Industries (TARO) 0.0 $5.5k 61.00 90.91
Office Depot 0.0 $3.0k 412.00 7.28
Synopsys (SNPS) 0.0 $0 16.00 0.00
WellCare Health Plans 0.0 $1.0k 14.00 71.43
Men's Wearhouse 0.0 $6.0k 103.00 58.25
Rockwell Collins 0.0 $1.0k 15.00 66.67
CenturyLink 0.0 $0 1.4k 0.00
Plum Creek Timber 0.0 $0 1.2k 0.00
Arrow Electronics (ARW) 0.0 $4.2k 84.00 50.00
Williams-Sonoma (WSM) 0.0 $0 112.00 0.00
Alcoa 0.0 $0 60.00 0.00
Cemex SAB de CV (CX) 0.0 $999.410000 139.00 7.19
Computer Sciences Corporation 0.0 $5.7k 119.00 47.62
Credit Suisse Group 0.0 $3.3k 221.00 14.71
Diageo (DEO) 0.0 $2.0k 22.00 90.91
Domtar Corp 0.0 $5.6k 250.00 22.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 146.00 6.85
Fluor Corporation (FLR) 0.0 $0 1.1k 0.00
Hitachi (HTHIY) 0.0 $6.0k 149.00 40.00
Honda Motor (HMC) 0.0 $2.0k 72.00 27.78
Liberty Media 0.0 $999.900000 55.00 18.18
Panasonic Corporation 0.0 $999.600000 120.00 8.33
Rio Tinto (RIO) 0.0 $2.0k 54.00 37.04
Telefonica (TEF) 0.0 $1.0k 133.00 7.52
PT Telekomunikasi Indonesia (TLK) 0.0 $6.8k 251.00 27.03
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 68.00 14.71
Weyerhaeuser Company (WY) 0.0 $4.0k 149.00 26.85
Kyocera Corporation (KYOCY) 0.0 $999.940000 34.00 29.41
Statoil ASA 0.0 $1.0k 70.00 14.29
Ca 0.0 $4.0k 160.00 25.00
Torchmark Corporation 0.0 $3.0k 64.00 46.88
Canadian Pacific Railway 0.0 $999.990000 9.00 111.11
KB Financial (KB) 0.0 $5.2k 313.00 16.67
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 467.00 6.42
KT Corporation (KT) 0.0 $1.0k 115.00 8.70
Linear Technology Corporation 0.0 $0 14.00 0.00
Staples 0.0 $0 62.00 0.00
Canadian Natural Resources (CNQ) 0.0 $1.0k 60.00 16.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 3.0k 0.00
Mbia (MBI) 0.0 $0 6.5k 0.00
Canon (CAJPY) 0.0 $2.0k 62.00 32.26
Dillard's (DDS) 0.0 $0 40.00 0.00
Syngenta 0.0 $1.0k 15.00 66.67
Lexmark International 0.0 $2.0k 57.00 35.09
Jacobs Engineering 0.0 $0 15.00 0.00
Southern Company (SO) 0.0 $0 41.00 0.00
Murphy Oil Corporation (MUR) 0.0 $6.1k 237.00 25.64
EOG Resources (EOG) 0.0 $0 2.5k 0.00
Cintas Corporation (CTAS) 0.0 $0 1.2k 0.00
SL Green Realty 0.0 $1.0k 15.00 66.67
Abercrombie & Fitch (ANF) 0.0 $6.0k 317.00 18.93
Clorox Company (CLX) 0.0 $0 21.00 0.00
Barclays (BCS) 0.0 $5.3k 636.00 8.40
Luxottica Group S.p.A. 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $999.940000 34.00 29.41
WESCO International (WCC) 0.0 $0 391.00 0.00
Advance Auto Parts (AAP) 0.0 $7.0k 46.00 152.17
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $2.0k 93.00 21.51
Live Nation Entertainment (LYV) 0.0 $5.5k 281.00 19.61
Omni (OMC) 0.0 $4.3k 68.00 62.50
Discovery Communications 0.0 $3.8k 153.00 25.00
Janus Capital 0.0 $999.790000 61.00 16.39
WABCO Holdings 0.0 $0 6.00 0.00
PetroChina Company 0.0 $999.960000 13.00 76.92
Mueller Industries (MLI) 0.0 $0 20.00 0.00
Dover Corporation (DOV) 0.0 $0 5.1k 0.00
Energy Xxi 0.0 $0 358.00 0.00
Ryanair Holdings 0.0 $2.0k 34.00 58.82
Magna Intl Inc cl a (MGA) 0.0 $1.0k 23.00 43.48
Applied Materials (AMAT) 0.0 $999.700000 65.00 15.38
C.H. Robinson Worldwide (CHRW) 0.0 $0 742.00 0.00
HDFC Bank (HDB) 0.0 $2.0k 33.00 60.61
Highwoods Properties (HIW) 0.0 $1.0k 44.00 22.73
TCF Financial Corporation 0.0 $0 36.00 0.00
Varian Medical Systems 0.0 $0 8.00 0.00
MercadoLibre (MELI) 0.0 $4.0k 32.00 125.00
Southwestern Energy Company 0.0 $0 503.00 0.00
Pos (PKX) 0.0 $1.0k 37.00 27.03
Southwest Gas Corporation (SWX) 0.0 $4.0k 81.00 49.38
Avis Budget (CAR) 0.0 $5.0k 164.00 30.77
Hertz Global Holdings 0.0 $6.7k 486.00 13.70
WuXi PharmaTech 0.0 $3.6k 127.00 28.57
Ctrip.com International 0.0 $2.4k 56.00 43.48
Rite Aid Corporation 0.0 $3.0k 425.00 7.06
Aspen Insurance Holdings 0.0 $5.0k 124.00 40.32
Magellan Health Services 0.0 $0 9.00 0.00
Darling International (DAR) 0.0 $5.0k 530.00 9.43
Industrial SPDR (XLI) 0.0 $6.0k 111.00 54.05
Tenne 0.0 $1.0k 21.00 47.62
Silgan Holdings (SLGN) 0.0 $3.0k 98.00 30.30
Activision Blizzard 0.0 $0 8.5k 0.00
Mindray Medical International 0.0 $1.0k 46.00 21.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $999.990000 9.00 111.11
Dolby Laboratories (DLB) 0.0 $2.8k 87.00 32.26
First Horizon National Corporation (FHN) 0.0 $0 51.00 0.00
Entergy Corporation (ETR) 0.0 $0 93.00 0.00
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Companhia Energetica Minas Gerais (CIG) 0.0 $3.1k 1.1k 2.91
Webster Financial Corporation (WBS) 0.0 $999.950000 35.00 28.57
Enbridge (ENB) 0.0 $1.0k 38.00 26.32
Eni S.p.A. (E) 0.0 $2.0k 64.00 31.25
Insight Enterprises (NSIT) 0.0 $2.0k 91.00 21.98
KapStone Paper and Packaging 0.0 $3.2k 162.00 20.00
Kindred Healthcare 0.0 $999.680000 64.00 15.62
Owens-Illinois 0.0 $6.3k 546.00 11.63
Sonic Automotive (SAH) 0.0 $0 25.00 0.00
Sun Life Financial (SLF) 0.0 $1.0k 46.00 21.74
Transcanada Corp 0.0 $1.0k 44.00 22.73
Tutor Perini Corporation (TPC) 0.0 $1.0k 50.00 20.00
Alaska Air (ALK) 0.0 $7.0k 110.00 63.64
Banco Macro SA (BMA) 0.0 $4.6k 125.00 36.59
Cliffs Natural Resources 0.0 $0 133.00 0.00
Cypress Semiconductor Corporation 0.0 $4.0k 500.00 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 467.00 10.71
Siliconware Precision Industries 0.0 $999.920000 232.00 4.31
Asbury Automotive (ABG) 0.0 $2.0k 23.00 86.96
American Campus Communities 0.0 $2.0k 67.00 29.85
Align Technology (ALGN) 0.0 $0 90.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 13.00 0.00
Acuity Brands (AYI) 0.0 $3.0k 17.00 176.47
Banco de Chile (BCH) 0.0 $999.900000 22.00 45.45
BHP Billiton (BHP) 0.0 $3.0k 80.00 37.50
Bio-Rad Laboratories (BIO) 0.0 $0 5.00 0.00
Cibc Cad (CM) 0.0 $1.0k 23.00 43.48
CenterPoint Energy (CNP) 0.0 $1.0k 70.00 14.29
Carrizo Oil & Gas 0.0 $4.3k 88.00 48.39
Deutsche Bank Ag-registered (DB) 0.0 $999.810000 63.00 15.87
Deutsche Telekom (DTEGY) 0.0 $999.580000 106.00 9.43
DTE Energy Company (DTE) 0.0 $6.8k 102.00 66.67
Empresa Nacional de Electricidad 0.0 $1.0k 32.00 31.25
Essex Property Trust (ESS) 0.0 $4.3k 26.00 166.67
First Niagara Financial 0.0 $999.940000 173.00 5.78
Fulton Financial (FULT) 0.0 $0 72.00 0.00
GameStop (GME) 0.0 $999.880000 28.00 35.71
Group 1 Automotive (GPI) 0.0 $0 8.00 0.00
Hill-Rom Holdings 0.0 $1.0k 24.00 41.67
Infinera 0.0 $3.8k 257.00 14.93
Intuit (INTU) 0.0 $1.0k 14.00 71.43
Kubota Corporation (KUBTY) 0.0 $999.970000 19.00 52.63
L-3 Communications Holdings 0.0 $1.0k 11.00 90.91
Manhattan Associates (MANH) 0.0 $6.5k 112.00 57.69
Nordson Corporation (NDSN) 0.0 $3.2k 60.00 52.63
Nomura Holdings (NMR) 0.0 $2.0k 301.00 6.64
Oge Energy Corp (OGE) 0.0 $1.0k 54.00 18.52
Omega Healthcare Investors (OHI) 0.0 $5.2k 225.00 23.26
Prudential Public Limited Company (PUK) 0.0 $2.0k 47.00 42.55
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 25.00 40.00
Repsol YPF (REPYY) 0.0 $999.750000 93.00 10.75
Stone Energy Corporation 0.0 $0 51.00 0.00
Skechers USA 0.0 $0 34.00 0.00
Super Micro Computer 0.0 $2.0k 80.00 25.00
Seaspan Corp 0.0 $0 25.00 0.00
Banco Santander (SAN) 0.0 $2.0k 377.00 5.31
Teleflex Incorporated (TFX) 0.0 $0 6.00 0.00
Tata Motors 0.0 $1.0k 43.00 23.26
UGI Corporation (UGI) 0.0 $0 21.00 0.00
Westpac Banking Corporation 0.0 $3.0k 131.00 22.90
Cimarex Energy 0.0 $999.960000 12.00 83.33
Abb (ABBNY) 0.0 $1.0k 89.00 11.24
Akorn 0.0 $5.5k 147.00 37.74
Advanced Semiconductor Engineering 0.0 $1.0k 240.00 4.17
Banco Bradesco SA (BBD) 0.0 $1.0k 188.00 5.32
General Cable Corporation 0.0 $999.920000 58.00 17.24
Ciena Corporation (CIEN) 0.0 $4.1k 201.00 20.27
CRH 0.0 $1.0k 60.00 16.67
Energen Corporation 0.0 $1.0k 16.00 62.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.990000 41.00 24.39
P.H. Glatfelter Company 0.0 $5.0k 247.00 20.24
Hain Celestial (HAIN) 0.0 $3.5k 78.00 45.45
Heartland Payment Systems 0.0 $2.8k 102.00 27.78
Ida (IDA) 0.0 $0 16.00 0.00
Informatica Corporation 0.0 $4.1k 120.00 34.48
ISIS Pharmaceuticals 0.0 $3.5k 102.00 34.48
Imperial Tobac 0.0 $2.0k 21.00 95.24
China Life Insurance Company 0.0 $2.0k 100.00 20.00
Lululemon Athletica (LULU) 0.0 $0 32.00 0.00
Medivation 0.0 $3.8k 60.00 62.50
Nissan Motor (NSANY) 0.0 $1.0k 72.00 13.89
Ocwen Financial Corporation 0.0 $999.900000 99.00 10.10
Old Dominion Freight Line (ODFL) 0.0 $7.1k 124.00 57.14
Skyworks Solutions (SWKS) 0.0 $6.0k 61.00 98.36
Tdk Corporation (TTDKY) 0.0 $999.940000 17.00 58.82
United Therapeutics Corporation (UTHR) 0.0 $3.3k 20.00 166.67
Veolia Environnement (VEOEY) 0.0 $999.790000 61.00 16.39
Worthington Industries (WOR) 0.0 $0 27.00 0.00
United States Steel Corporation 0.0 $0 656.00 0.00
Anglo American 0.0 $1.0k 200.00 5.00
Associated Banc- (ASB) 0.0 $0 34.00 0.00
Axa (AXAHY) 0.0 $3.3k 229.00 14.49
Bk Nova Cad (BNS) 0.0 $2.0k 40.00 50.00
BT 0.0 $1.0k 24.00 41.67
Bancolombia 0.0 $999.950000 35.00 28.57
Colonial Banc 0.0 $0 113.00 0.00
Cleco Corporation 0.0 $0 13.00 0.00
Carnival (CUK) 0.0 $7.0k 138.00 50.72
EastGroup Properties (EGP) 0.0 $3.0k 59.00 50.85
F5 Networks (FFIV) 0.0 $3.8k 53.00 71.43
FUJIFILM Holdings (FUJIY) 0.0 $999.900000 45.00 22.22
Hancock Holding Company (HWC) 0.0 $0 22.00 0.00
ORIX Corporation (IX) 0.0 $999.900000 22.00 45.45
Korea Electric Power Corporation (KEP) 0.0 $1.0k 77.00 12.99
Lloyds TSB (LYG) 0.0 $7.0k 1.4k 5.05
Makita Corporation (MKTAY) 0.0 $999.960000 26.00 38.46
Nidec Corporation (NJDCY) 0.0 $1.0k 76.00 13.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $999.940000 34.00 29.41
NorthWestern Corporation (NWE) 0.0 $5.2k 125.00 41.67
Owens & Minor (OMI) 0.0 $5.0k 161.00 31.06
PacWest Ban 0.0 $999.960000 26.00 38.46
Rockwell Automation (ROK) 0.0 $1.0k 10.00 100.00
StanCorp Financial 0.0 $3.0k 44.00 68.18
Smith & Nephew (SNN) 0.0 $999.960000 39.00 25.64
UniFirst Corporation (UNF) 0.0 $5.5k 66.00 83.33
Westlake Chemical Corporation (WLK) 0.0 $7.0k 106.00 66.04
Ametek (AME) 0.0 $1.0k 27.00 37.04
Imax Corp Cad (IMAX) 0.0 $3.5k 105.00 33.33
Momenta Pharmaceuticals 0.0 $0 104.00 0.00
PNM Resources (TXNM) 0.0 $2.7k 126.00 21.74
LTC Properties (LTC) 0.0 $2.0k 63.00 31.75
Dex (DXCM) 0.0 $5.6k 78.00 71.43
E.on (EONGY) 0.0 $999.600000 102.00 9.80
Rbc Cad (RY) 0.0 $2.0k 39.00 51.28
Siemens (SIEGY) 0.0 $2.0k 26.00 76.92
Tor Dom Bk Cad (TD) 0.0 $2.0k 56.00 35.71
Bank Of Montreal Cadcom (BMO) 0.0 $999.920000 29.00 34.48
Ypf Sa (YPF) 0.0 $5.6k 275.00 20.41
Basf Se (BASFY) 0.0 $2.0k 31.00 64.52
Materials SPDR (XLB) 0.0 $7.0k 161.00 43.48
Australia and New Zealand Banking 0.0 $3.0k 126.00 23.81
Navistar International Corporation 0.0 $0 33.00 0.00
BofI Holding 0.0 $3.0k 31.00 96.77
CoreLogic 0.0 $1.0k 37.00 27.03
National Retail Properties (NNN) 0.0 $2.0k 79.00 25.32
Rayonier (RYN) 0.0 $0 37.00 0.00
Towers Watson & Co 0.0 $3.3k 49.00 66.67
Scripps Networks Interactive 0.0 $2.0k 40.00 50.00
Suncor Energy (SU) 0.0 $6.6k 274.00 24.27
China Yuchai Intl (CYD) 0.0 $1.0k 67.00 14.93
Manulife Finl Corp (MFC) 0.0 $999.900000 99.00 10.10
Trend Micro Incorporated (TMICY) 0.0 $1.0k 38.00 26.32
Symetra Finl Corp 0.0 $0 29.00 0.00
American Water Works (AWK) 0.0 $0 1.1k 0.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 14.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 136.00 44.12
Financial Select Sector SPDR (XLF) 0.0 $6.0k 266.00 22.56
Signet Jewelers (SIG) 0.0 $5.7k 57.00 100.00
Vale 0.0 $0 389.00 0.00
Unisys Corporation (UIS) 0.0 $0 41.00 0.00
Medidata Solutions 0.0 $0 70.00 0.00
Camden Property Trust (CPT) 0.0 $999.970000 19.00 52.63
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 88.00 68.18
Generac Holdings (GNRC) 0.0 $5.2k 146.00 35.71
Avago Technologies 0.0 $2.4k 24.00 100.00
National Australia Bank (NABZY) 0.0 $3.0k 242.00 12.40
Valeant Pharmaceuticals Int 0.0 $6.6k 33.00 200.00
Xl Group 0.0 $2.0k 62.00 32.26
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 119.00 42.02
BroadSoft 0.0 $1.4k 47.00 29.41
PowerShares FTSE RAFI US 1000 0.0 $7.0k 80.00 87.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 5.00 0.00
Charter Communications 0.0 $3.1k 25.00 125.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Aviva 0.0 $6.2k 562.00 11.11
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 107.00 37.38
Hldgs (UAL) 0.0 $2.0k 54.00 37.04
General Motors Company (GM) 0.0 $4.9k 177.00 27.78
FleetCor Technologies 0.0 $7.0k 49.00 142.86
Invesco Mortgage Capital 0.0 $0 60.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $2.0k 129.00 15.50
Akbank T.A.S. (AKBTY) 0.0 $4.7k 965.00 4.91
Amcor 0.0 $999.940000 34.00 29.41
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.920000 116.00 8.62
BIDVest (BDVSY) 0.0 $3.1k 83.00 37.04
Commercial International Bk (CIBEY) 0.0 $4.5k 746.00 6.07
Iberdrola SA (IBDRY) 0.0 $1.0k 54.00 18.52
Kao Corporation 0.0 $999.960000 39.00 25.64
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.7k 498.00 5.52
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.7k 354.00 13.33
Lukoil 0.0 $2.9k 102.00 28.57
Nedbank (NDBKY) 0.0 $2.9k 272.00 10.53
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.7k 1.4k 4.83
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $3.0k 151.00 19.61
Sanlam Ltd New Adr F (SLLDY) 0.0 $4.6k 557.00 8.20
Semen Gresik Adr F Un (PSGTY) 0.0 $3.0k 263.00 11.24
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 96.00 20.83
Societe Generale SA (SCGLY) 0.0 $999.900000 165.00 6.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.7k 964.00 6.90
Takeda Pharmaceutical (TAK) 0.0 $1.0k 80.00 12.50
Tokio Marine Holdings (TKOMY) 0.0 $2.0k 52.00 38.46
United Overseas Bank (UOVEY) 0.0 $2.0k 75.00 26.67
Vinci (VCISY) 0.0 $1.0k 100.00 10.00
Weichai Power Co Adr F Unspons 0.0 $2.8k 374.00 7.46
Vina Concha y Toro 0.0 $1.0k 36.00 27.78
Hennes & Mauritz Ab (HNNMY) 0.0 $1.0k 195.00 5.13
Bitauto Hldg 0.0 $2.8k 58.00 48.78
adidas (ADDYY) 0.0 $999.940000 34.00 29.41
Bunzl (BZLFY) 0.0 $1.0k 59.00 16.95
Carlsberg As B (CABGY) 0.0 $999.600000 85.00 11.76
Groupe Danone SA (DANOY) 0.0 $1.0k 125.00 8.00
Experian (EXPGY) 0.0 $1.0k 67.00 14.93
Galaxy Entertainment (GXYEY) 0.0 $999.900000 30.00 33.33
Gdf Suez 0.0 $5.0k 289.00 17.30
Imperial Holdings 0.0 $3.1k 351.00 8.77
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.0k 89.00 11.24
James Hardie Industries SE 0.0 $1.0k 20.00 50.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $999.780000 114.00 8.77
Naspers 0.0 $2.0k 15.00 133.33
Nikon (NINOY) 0.0 $4.0k 430.00 9.30
Gazprom OAO 0.0 $5.4k 1.1k 5.09
Publicis Groupe (PUBGY) 0.0 $999.680000 64.00 15.62
SABMiller (SBMRY) 0.0 $999.950000 35.00 28.57
Swedbank AB (SWDBY) 0.0 $1.0k 62.00 16.13
Technip 0.0 $4.0k 320.00 12.50
United Utilities (UUGRY) 0.0 $1.0k 56.00 17.86
Keppel Corporation (KPELY) 0.0 $2.0k 166.00 12.05
Komatsu (KMTUY) 0.0 $4.2k 309.00 13.51
Denso Corporation (DNZOY) 0.0 $1.0k 60.00 16.67
Woodside Petroleum (WDS) 0.0 $1.0k 59.00 16.95
Newcrest Mining 0.0 $999.600000 170.00 5.88
Daiwa House Industry (DWAHY) 0.0 $1.0k 68.00 14.71
Bridgestone Corporation (BRDCY) 0.0 $999.960000 78.00 12.82
Essilor Intl S A (ESLOY) 0.0 $1.0k 24.00 41.67
Se (SOMLY) 0.0 $999.920000 116.00 8.62
Toray Industries (TRYIY) 0.0 $999.940000 17.00 58.82
Fuji Heavy Industries 0.0 $1.0k 20.00 50.00
Volkswagen 0.0 $6.9k 207.00 33.33
Deutsche Post (DHLGY) 0.0 $999.900000 45.00 22.22
Muenchener Rueck - Un (MURGY) 0.0 $1.0k 100.00 10.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $1.0k 180.00 5.56
Valeo, SA (VLEEY) 0.0 $1.0k 16.00 62.50
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.0k 100.00 10.00
Novozymes A/s Unspons (NVZMY) 0.0 $999.880000 28.00 35.71
Givaudan - Unspons (GVDNY) 0.0 $2.0k 99.00 20.00
Shin - Etsu Chem - Un (SHECY) 0.0 $2.8k 361.00 7.81
Wolters Kluwer (WTKWY) 0.0 $1.0k 46.00 21.74
Swatch Group (SWGAY) 0.0 $1.0k 80.00 12.50
Michelin (MGDDY) 0.0 $999.900000 55.00 18.18
Compagnie Fin Richemontag S (CFRUY) 0.0 $2.7k 655.00 4.17
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.0k 36.00 27.78
Industrial & Commercial Bank Of China (IDCBY) 0.0 $999.600000 120.00 8.33
Svenska Cellulosa Aktiebol 0.0 $999.900000 45.00 22.22
Capgemini Sa- 0.0 $1.0k 32.00 31.25
Adrindustria Ded (IDEXY) 0.0 $1.0k 92.00 10.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 90.00 22.22
Visteon Corporation (VC) 0.0 $3.1k 31.00 100.00
Jardine Matheson (JMHLY) 0.0 $999.920000 29.00 34.48
Privatebancorp Cap Tr Iv 0.0 $6.0k 238.00 25.21
Ping An Insurance (PNGAY) 0.0 $2.0k 85.00 23.53
China Shenhua-un (CSUAY) 0.0 $3.1k 491.00 6.39
Clariant Ag-un (CLZNY) 0.0 $3.0k 185.00 16.22
Continental (CTTAY) 0.0 $999.900000 30.00 33.33
Orkla ASA (ORKLY) 0.0 $1.0k 174.00 5.75
Pernod Ricard S. A. 0.0 $999.700000 65.00 15.38
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.9k 186.00 15.62
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $3.0k 60.00 50.00
Meritor 0.0 $3.0k 251.00 11.95
Te Connectivity Ltd for 0.0 $3.1k 53.00 58.82
Kinder Morgan (KMI) 0.0 $0 2.3k 0.00
Nielsen Holdings Nv 0.0 $0 1.9k 0.00
Nordea Bank Sweden Ab 0.0 $999.600000 120.00 8.33
Vivendi Sa (VIVHY) 0.0 $1.0k 54.00 18.52
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $4.0k 104.00 38.46
Burberry Group Plc- (BURBY) 0.0 $999.780000 57.00 17.54
Red Electrica Corporacio (RDEIY) 0.0 $1.0k 100.00 10.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $1.0k 297.00 3.37
Postnl N V 0.0 $2.0k 477.00 4.19
Wendy's/arby's Group (WEN) 0.0 $999.600000 147.00 6.80
Pvh Corporation (PVH) 0.0 $0 649.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $6.0k 250.00 24.00
Sberbank Russia 0.0 $5.6k 1.2k 4.58
Ptt Exploration & Pr-sp (PEXNY) 0.0 $0 301.00 0.00
Dunkin' Brands Group 0.0 $3.6k 68.00 52.63
Sse (SSEZY) 0.0 $6.5k 378.00 17.24
Fortune Brands (FBIN) 0.0 $0 14.00 0.00
Daimler 0.0 $3.0k 38.00 78.95
Level 3 Communications 0.0 $3.0k 57.00 52.63
Safran S A (SAFRY) 0.0 $1.0k 72.00 13.89
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $999.680000 71.00 14.08
Gea Group 0.0 $999.920000 29.00 34.48
Itt 0.0 $2.0k 63.00 31.75
Softbank Corp-un (SFTBY) 0.0 $2.0k 72.00 27.78
Atlantia Spa Adr C ommon 0.0 $999.600000 120.00 8.33
Wpx Energy 0.0 $999.600000 102.00 9.80
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.0k 73.00 13.70
Jazz Pharmaceuticals (JAZZ) 0.0 $4.1k 29.00 142.86
Telephone And Data Systems (TDS) 0.0 $6.0k 225.00 26.67
Aryzta Ag-un 0.0 $3.0k 130.00 23.08
Aon 0.0 $999.960000 12.00 83.33
Zurich Insurance (ZURVY) 0.0 $5.2k 260.00 20.00
Kasikorn Bank Pub (KPCPY) 0.0 $5.8k 269.00 21.74
Amadeus It Holding Sa (AMADY) 0.0 $999.950000 35.00 28.57
Dnb Asa-sponsor 0.0 $999.990000 9.00 111.11
Popular (BPOP) 0.0 $0 21.00 0.00
Pdc Energy 0.0 $7.0k 144.00 48.61
Ingredion Incorporated (INGR) 0.0 $0 5.00 0.00
Ensco Plc Shs Class A 0.0 $4.9k 314.00 15.62
Matson (MATX) 0.0 $0 20.00 0.00
stock 0.0 $7.1k 120.00 58.82
Supernus Pharmaceuticals (SUPN) 0.0 $0 142.00 0.00
Balfour Beatty Plc for (BAFYY) 0.0 $2.0k 282.00 7.09
Tenet Healthcare Corporation (THC) 0.0 $1.8k 50.00 35.71
Standard Bank Group L (SGBLY) 0.0 $5.8k 466.00 12.35
Localiza Rent A Car (LZRFY) 0.0 $5.7k 745.00 7.66
Ppc Limited Adr Each Repr2 Ord 0.0 $0 838.00 0.00
Asml Holding (ASML) 0.0 $999.960000 13.00 76.92
Reckitt Benckiser- (RBGLY) 0.0 $999.600000 105.00 9.52
Workday Inc cl a (WDAY) 0.0 $2.1k 32.00 66.67
Comverse 0.0 $0 2.00 0.00
Diamondback Energy (FANG) 0.0 $0 180.00 0.00
Starz - Liberty Capital 0.0 $4.3k 108.00 40.00
Liberty Media 0.0 $0 112.00 0.00
Kbc Group Nv (KBCSY) 0.0 $3.7k 146.00 25.00
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $6.1k 858.00 7.07
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 80.00 25.00
REPCOM cla 0.0 $3.7k 63.00 58.82
Enanta Pharmaceuticals (ENTA) 0.0 $4.1k 102.00 40.00
Tribune Co New Cl A 0.0 $5.8k 181.00 32.26
Arris 0.0 $6.2k 234.00 26.60
Clicks Group Ltd-sp (CLCGY) 0.0 $6.1k 491.00 12.42
Cst Brands 0.0 $2.4k 121.00 19.61
Miller Energy 10.75% 0.0 $0 500.00 0.00
Dex Media 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $2.4k 55.00 43.48
Blackhawk Network Hldgs Inc cl a 0.0 $0 17.00 0.00
Hd Supply 0.0 $3.8k 200.00 19.23
Receptos 0.0 $0 73.00 0.00
Spirit Realty reit 0.0 $7.0k 740.00 9.46
Murphy Usa (MUSA) 0.0 $0 11.00 0.00
Leidos Holdings (LDOS) 0.0 $1.0k 44.00 22.73
Science App Int'l (SAIC) 0.0 $1.0k 37.00 27.03
Glencore Xstrata (GLNCY) 0.0 $999.750000 215.00 4.65
Vodacom Group Hldgs (VDMCY) 0.0 $2.8k 383.00 7.41
Agios Pharmaceuticals (AGIO) 0.0 $1.3k 16.00 83.33
Envision Healthcare Hlds 0.0 $2.5k 122.00 20.41
Ambev Sa- (ABEV) 0.0 $7.0k 1.7k 4.00
Sirius Xm Holdings 0.0 $6.0k 1.8k 3.30
Allegion Plc equity (ALLE) 0.0 $0 316.00 0.00
Hilton Worlwide Hldgs 0.0 $5.1k 226.00 22.47
Brixmor Prty (BRX) 0.0 $3.0k 160.00 18.75
Burlington Stores (BURL) 0.0 $4.1k 93.00 44.12
Wolseley Plc - 0.0 $999.000000 270.00 3.70
Tandem Diabetes Care 0.0 $0 57.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.8k 312.00 9.01
Airbus Group Nv - Unsp (EADSY) 0.0 $999.680000 88.00 11.36
Monotaro Co Ltd - Unsp (MONOY) 0.0 $0 1.1k 0.00
Vodafone Group New Adr F (VOD) 0.0 $7.2k 221.00 32.79
Knowles (KN) 0.0 $7.0k 400.00 17.50
Endo International 0.0 $999.970000 19.00 52.63
Unibail-rodam 0.0 $1.0k 70.00 14.29
Lands' End (LE) 0.0 $0 5.00 0.00
Weatherford Intl Plc ord 0.0 $3.6k 335.00 10.75
Time 0.0 $0 676.00 0.00
Intercontl Htl New Adr F Spons 0.0 $999.900000 33.00 30.30
Civeo 0.0 $998.820000 358.00 2.79
Geo Group Inc/the reit (GEO) 0.0 $2.0k 67.00 29.85
Bb Seguridade (BBSEY) 0.0 $6.2k 651.00 9.46
Compass Group Plc- 0.0 $1.0k 103.00 9.71
Seventy Seven Energy 0.0 $0 131.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.920000 116.00 8.62
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $0 20.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.2k 160.00 20.00
Kite Rlty Group Tr (KRG) 0.0 $2.0k 94.00 21.28
Veritiv Corp - When Issued 0.0 $1.0k 54.00 18.52
Vectrus (VVX) 0.0 $0 12.00 0.00
Mobileye 0.0 $2.5k 82.00 30.30
Synchrony Financial (SYF) 0.0 $7.2k 250.00 28.85
Horizon Pharma 0.0 $0 57.00 0.00
Halyard Health 0.0 $0 1.0k 0.00
Keysight Technologies (KEYS) 0.0 $999.900000 33.00 30.30
Tyco International 0.0 $0 1.1k 0.00
California Resources 0.0 $0 2.1k 0.00
Crown Castle Intl (CCI) 0.0 $0 813.00 0.00
Klx Inc Com $0.01 0.0 $2.0k 66.00 30.30
Remy Intl Inc Hldg 0.0 $0 20.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 39.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 19.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 25.00 40.00
Outfront Media 0.0 $3.0k 125.00 24.00
Media Gen 0.0 $5.1k 385.00 13.33
Wp Glimcher 0.0 $0 89.00 0.00
Global Logistic Properties Lim 0.0 $1.0k 70.00 14.29
Orbital Atk 0.0 $2.0k 29.00 68.97
Mylan Nv 0.0 $1.0k 18.00 55.56
Vistaoutdoor (VSTO) 0.0 $2.0k 58.00 34.48
Accor S A spons (ACCYY) 0.0 $1.0k 125.00 8.00
Windstream Holdings 0.0 $0 166.00 0.00
Talen Energy 0.0 $0 79.00 0.00
Gannett 0.0 $0 1.4k 0.00
Topbuild (BLD) 0.0 $0 15.00 0.00
Relx (RELX) 0.0 $1.0k 24.00 41.67
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Caixabank Sa (CAIXY) 0.0 $3.0k 2.2k 1.38