Quadrant Capital

Quadrant Capital as of Sept. 30, 2015

Portfolio Holdings for Quadrant Capital

Quadrant Capital holds 1413 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.4 $11M 153k 71.90
iShares Russell 1000 Index (IWB) 6.3 $8.2M 78k 105.51
Spdr S&p 500 Etf (SPY) 3.6 $4.7M 25k 184.62
iShares Russell 2000 Growth Index (IWO) 3.3 $4.2M 32k 130.91
Vanguard REIT ETF (VNQ) 2.1 $2.8M 37k 74.00
iShares S&P 500 Index (IVV) 2.1 $2.7M 14k 192.00
iShares Russell 2000 Index (IWM) 1.9 $2.5M 25k 100.00
iShares Russell 1000 Growth Index (IWF) 1.9 $2.5M 28k 90.00
Vanguard Total Stock Market ETF (VTI) 1.7 $2.2M 24k 94.74
Apple (AAPL) 1.7 $2.2M 21k 107.14
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $2.0M 52k 38.99
Meridian Bioscience 1.5 $1.9M 112k 17.10
iShares MSCI EAFE Index Fund (EFA) 1.4 $1.8M 31k 57.14
iShares Russell 1000 Value Index (IWD) 1.4 $1.8M 20k 88.00
General Electric Company 1.4 $1.8M 70k 25.00
Vanguard Growth ETF (VUG) 1.1 $1.4M 14k 100.16
Vanguard Value ETF (VTV) 0.9 $1.2M 16k 76.56
Johnson & Johnson (JNJ) 0.9 $1.1M 12k 93.22
Microsoft Corporation (MSFT) 0.8 $1.1M 26k 42.93
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.0M 39k 26.67
Wells Fargo & Company (WFC) 0.8 $992k 20k 50.00
Vanguard Europe Pacific ETF (VEA) 0.8 $995k 28k 35.38
Target Corporation (TGT) 0.7 $969k 13k 75.00
Exxon Mobil Corporation (XOM) 0.7 $951k 13k 73.33
iShares Russell Midcap Index Fund (IWR) 0.7 $942k 6.1k 154.84
JPMorgan Chase & Co. (JPM) 0.7 $897k 15k 58.56
MainSource Financial 0.7 $902k 44k 20.34
Pfizer (PFE) 0.7 $862k 29k 29.61
Kimberly-Clark Corporation (KMB) 0.7 $864k 8.9k 97.56
Vanguard Small-Cap Growth ETF (VBK) 0.6 $811k 6.9k 117.60
Berkshire Hathaway (BRK.B) 0.6 $753k 5.9k 127.27
Intel Corporation (INTC) 0.6 $751k 25k 30.00
iShares S&P MidCap 400 Index (IJH) 0.6 $757k 5.6k 135.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $718k 15k 47.60
Coca-Cola Company (KO) 0.5 $663k 18k 37.88
Philip Morris International (PM) 0.5 $611k 9.4k 65.22
Merck & Co (MRK) 0.5 $590k 14k 41.24
Pepsi (PEP) 0.4 $574k 6.4k 90.00
Amazon (AMZN) 0.4 $556k 1.1k 500.00
Walgreen Boots Alliance (WBA) 0.4 $563k 7.0k 80.00
At&t (T) 0.4 $532k 17k 30.65
Gilead Sciences (GILD) 0.4 $535k 5.7k 93.75
iShares S&P 500 Growth Index (IVW) 0.4 $536k 5.4k 100.00
Vanguard Small-Cap ETF (VB) 0.4 $539k 5.0k 107.20
McDonald's Corporation (MCD) 0.4 $518k 5.5k 93.33
iShares Russell Midcap Value Index (IWS) 0.4 $516k 7.7k 66.67
iShares Russell Midcap Growth Idx. (IWP) 0.4 $514k 6.2k 83.33
SPDR S&P Dividend (SDY) 0.4 $526k 7.7k 68.57
3M Company (MMM) 0.4 $513k 4.1k 125.00
Abbott Laboratories (ABT) 0.4 $496k 13k 38.76
Google 0.4 $491k 772.00 636.36
iShares S&P 500 Value Index (IVE) 0.4 $486k 5.8k 83.48
Abbvie (ABBV) 0.4 $487k 9.2k 52.63
Chevron Corporation (CVX) 0.4 $473k 7.1k 66.67
iShares MSCI ACWI Index Fund (ACWI) 0.4 $466k 8.7k 53.55
Oracle Corporation (ORCL) 0.3 $458k 15k 29.70
SPDR Gold Trust (GLD) 0.3 $447k 4.5k 100.00
Celgene Corporation 0.3 $437k 4.4k 100.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $436k 4.5k 96.30
Facebook Inc cl a (META) 0.3 $441k 4.9k 89.55
Bristol Myers Squibb (BMY) 0.3 $416k 7.6k 54.55
PowerShares QQQ Trust, Series 1 0.3 $418k 4.1k 101.61
Home Depot (HD) 0.3 $402k 3.5k 113.92
International Business Machines (IBM) 0.3 $408k 3.3k 125.00
UnitedHealth (UNH) 0.3 $397k 3.5k 113.64
Time Warner 0.3 $388k 5.8k 66.67
American Express Company (AXP) 0.3 $390k 6.5k 60.00
Dbx Trackers db xtr msci eur (DBEU) 0.3 $372k 15k 24.96
Amgen (AMGN) 0.3 $360k 2.7k 133.33
Google Inc Class C 0.3 $369k 645.00 571.43
Mobileye 0.3 $360k 7.9k 45.42
iShares Russell 2000 Value Index (IWN) 0.3 $347k 4.0k 86.79
U.S. Bancorp (USB) 0.3 $339k 8.5k 40.00
Jp Morgan Alerian Mlp Index 0.3 $338k 11k 30.37
Walt Disney Company (DIS) 0.2 $329k 3.4k 96.15
Cisco Systems (CSCO) 0.2 $331k 13k 25.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $322k 2.0k 160.00
Bank of America Corporation (BAC) 0.2 $316k 21k 14.90
Union Pacific Corporation (UNP) 0.2 $317k 4.7k 68.18
United Technologies Corporation 0.2 $307k 3.9k 79.37
Vanguard Dividend Appreciation ETF (VIG) 0.2 $312k 4.3k 73.13
Allergan 0.2 $318k 1.4k 230.77
Travelers Companies (TRV) 0.2 $293k 3.2k 90.91
Schlumberger (SLB) 0.2 $305k 5.5k 55.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $295k 3.9k 75.00
Kroger (KR) 0.2 $291k 8.7k 33.61
Altria (MO) 0.2 $288k 5.9k 48.95
Visa (V) 0.2 $288k 4.7k 61.54
CVS Caremark Corporation (CVS) 0.2 $268k 3.1k 87.50
Air Products & Chemicals (APD) 0.2 $276k 2.6k 107.14
Vanguard Mid-Cap ETF (VO) 0.2 $269k 2.3k 116.38
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $275k 5.5k 50.00
McKesson Corporation (MCK) 0.2 $265k 1.6k 166.67
Citigroup (C) 0.2 $261k 5.5k 47.17
Lockheed Martin Corporation (LMT) 0.2 $249k 1.2k 200.00
MetLife (MET) 0.2 $250k 5.3k 46.80
Ubs Ag Jersey Brh Alerian Infrst 0.2 $249k 9.2k 26.88
Medtronic (MDT) 0.2 $244k 3.9k 63.16
Taiwan Semiconductor Mfg (TSM) 0.2 $232k 11k 20.47
Allstate Corporation (ALL) 0.2 $235k 4.2k 56.67
Qualcomm (QCOM) 0.2 $240k 4.8k 50.00
Activision Blizzard 0.2 $216k 8.4k 25.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $216k 2.1k 102.94
Dassault Systemes (DASTY) 0.2 $227k 3.3k 69.77
Goldman Sachs (GS) 0.2 $212k 1.3k 166.67
Verizon Communications (VZ) 0.2 $207k 5.4k 38.46
Starbucks Corporation (SBUX) 0.2 $206k 4.1k 50.42
Wal-Mart Stores (WMT) 0.1 $197k 4.0k 48.78
Lowe's Companies (LOW) 0.1 $198k 3.2k 60.98
Roche Holding (RHHBY) 0.1 $190k 5.8k 32.61
Packaging Corporation of America (PKG) 0.1 $177k 2.9k 60.15
FedEx Corporation (FDX) 0.1 $178k 1.3k 133.33
AmerisourceBergen (COR) 0.1 $186k 2.2k 85.71
National-Oilwell Var 0.1 $183k 4.9k 37.39
Thermo Fisher Scientific (TMO) 0.1 $186k 2.6k 71.43
Delta Air Lines (DAL) 0.1 $184k 4.3k 42.55
Amphenol Corporation (APH) 0.1 $186k 3.7k 50.52
Mondelez Int (MDLZ) 0.1 $181k 4.9k 36.50
Eli Lilly & Co. (LLY) 0.1 $172k 2.2k 76.92
Cerner Corporation 0.1 $165k 2.8k 59.56
T. Rowe Price (TROW) 0.1 $168k 2.5k 66.67
Novo Nordisk A/S (NVO) 0.1 $164k 3.1k 52.63
Phillips 66 (PSX) 0.1 $173k 2.5k 70.18
L Brands 0.1 $175k 2.0k 86.67
Reynolds American 0.1 $160k 3.9k 40.82
Dow Chemical Company 0.1 $157k 4.0k 38.83
American Electric Power Company (AEP) 0.1 $156k 2.8k 56.60
Shire 0.1 $161k 852.00 188.68
EMC Corporation 0.1 $154k 6.4k 24.00
Sap (SAP) 0.1 $152k 2.4k 62.50
priceline.com Incorporated 0.1 $158k 158.00 1000.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $158k 2.5k 63.20
Aia Group Ltd-sp (AAGIY) 0.1 $154k 9.4k 16.39
Anthem (ELV) 0.1 $157k 1.2k 133.33
Snap-on Incorporated (SNA) 0.1 $137k 914.00 150.00
Automatic Data Processing (ADP) 0.1 $139k 2.8k 50.00
Boeing Company (BA) 0.1 $139k 1.3k 105.26
Cincinnati Financial Corporation (CINF) 0.1 $137k 2.6k 53.07
BB&T Corporation 0.1 $142k 4.2k 34.00
General Mills (GIS) 0.1 $150k 2.7k 55.83
Royal Dutch Shell 0.1 $144k 3.1k 47.06
Precision Castparts 0.1 $137k 1.1k 125.00
SBA Communications Corporation 0.1 $146k 2.0k 74.07
Mednax (MD) 0.1 $137k 1.9k 72.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $146k 947.00 153.85
iShares Barclays TIPS Bond Fund (TIP) 0.1 $149k 1.4k 110.04
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $140k 1.3k 111.11
Air Liquide (AIQUY) 0.1 $149k 7.2k 20.69
Duke Energy (DUK) 0.1 $142k 2.3k 60.61
Paypal Holdings (PYPL) 0.1 $143k 4.7k 30.30
BlackRock (BLK) 0.1 $128k 443.00 288.89
Teva Pharmaceutical Industries (TEVA) 0.1 $134k 2.4k 56.00
Johnson Controls 0.1 $128k 3.2k 40.00
BG 0.1 $131k 9.1k 14.43
Anheuser-Busch InBev NV (BUD) 0.1 $136k 1.3k 103.33
Dollar Tree (DLTR) 0.1 $135k 2.6k 52.63
D.R. Horton (DHI) 0.1 $135k 4.6k 29.00
Netflix (NFLX) 0.1 $132k 2.0k 66.67
Baidu (BIDU) 0.1 $127k 956.00 132.65
Allianz SE 0.1 $132k 11k 11.76
iShares Russell 3000 Index (IWV) 0.1 $127k 1.1k 113.64
iShares MSCI EAFE Value Index (EFV) 0.1 $134k 2.9k 46.21
O'reilly Automotive (ORLY) 0.1 $125k 751.00 166.67
Cntrywd Cap Iv New 6.75% P referred 0.1 $124k 5.0k 24.80
Ishares Tr usa min vo (USMV) 0.1 $124k 3.2k 39.41
Eaton (ETN) 0.1 $134k 2.6k 50.54
Time Warner Cable 0.1 $121k 814.00 148.15
Cme (CME) 0.1 $118k 1.3k 91.43
PNC Financial Services (PNC) 0.1 $119k 1.9k 62.50
Bank of New York Mellon Corporation (BK) 0.1 $116k 3.0k 38.46
Lincoln National Corporation (LNC) 0.1 $114k 3.5k 32.26
Cardinal Health (CAH) 0.1 $122k 1.9k 65.22
Unilever 0.1 $119k 3.0k 40.00
Roper Industries (ROP) 0.1 $123k 859.00 142.86
Alexion Pharmaceuticals 0.1 $114k 734.00 155.27
Coca-cola Enterprises 0.1 $117k 2.5k 47.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $120k 1.1k 109.59
L'Oreal (LRLCY) 0.1 $113k 4.5k 25.00
Tencent Holdings Ltd - (TCEHY) 0.1 $116k 6.9k 16.74
Sysmex Corp for (SSMXY) 0.1 $123k 5.4k 22.73
Unicharm for (UNICY) 0.1 $116k 34k 3.38
Wpp Plc- (WPP) 0.1 $117k 1.9k 62.50
Twenty-first Century Fox 0.1 $111k 5.7k 19.61
Eversource Energy (ES) 0.1 $119k 2.5k 47.27
Cognizant Technology Solutions (CTSH) 0.1 $101k 2.6k 38.46
ICICI Bank (IBN) 0.1 $106k 13k 7.93
MasterCard Incorporated (MA) 0.1 $104k 1.3k 78.95
Ace Limited Cmn 0.1 $109k 1.2k 93.33
Caterpillar (CAT) 0.1 $98k 1.6k 62.50
Monsanto Company 0.1 $101k 1.6k 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $101k 977.00 103.33
Royal Caribbean Cruises (RCL) 0.1 $100k 1.1k 88.93
Verisign (VRSN) 0.1 $104k 1.5k 70.18
Analog Devices (ADI) 0.1 $98k 2.0k 50.00
Waters Corporation (WAT) 0.1 $101k 864.00 116.85
Macy's (M) 0.1 $103k 2.3k 44.44
Texas Instruments Incorporated (TXN) 0.1 $98k 3.4k 28.57
Ford Motor Company (F) 0.1 $103k 9.7k 10.58
TJX Companies (TJX) 0.1 $101k 1.7k 59.70
Verisk Analytics (VRSK) 0.1 $98k 1.8k 55.56
Illumina (ILMN) 0.1 $98k 562.00 174.38
Health Net 0.1 $98k 2.7k 35.71
Hormel Foods Corporation (HRL) 0.1 $109k 1.7k 63.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $98k 1.6k 62.62
Hollyfrontier Corp 0.1 $100k 2.1k 48.48
United Financial Ban 0.1 $108k 8.3k 13.01
Comcast Corporation (CMCSA) 0.1 $92k 1.9k 49.50
Fidelity National Information Services (FIS) 0.1 $87k 2.0k 43.48
Northrop Grumman Corporation (NOC) 0.1 $88k 703.00 125.00
Adobe Systems Incorporated (ADBE) 0.1 $86k 1.3k 66.67
Global Payments (GPN) 0.1 $92k 804.00 114.60
E.I. du Pont de Nemours & Company 0.1 $96k 2.9k 33.33
International Flavors & Fragrances (IFF) 0.1 $89k 866.00 102.77
Interpublic Group of Companies (IPG) 0.1 $85k 4.5k 19.09
Capital One Financial (COF) 0.1 $94k 1.3k 72.46
Honeywell International (HON) 0.1 $95k 1.2k 81.08
Nextera Energy (NEE) 0.1 $92k 1.5k 62.50
Illinois Tool Works (ITW) 0.1 $90k 1.3k 68.18
United States Oil Fund 0.1 $88k 6.0k 14.67
Alliance Data Systems Corporation (BFH) 0.1 $97k 420.00 230.77
Invesco (IVZ) 0.1 $88k 2.9k 29.96
Celanese Corporation (CE) 0.1 $89k 1.5k 58.62
ARM Holdings 0.1 $87k 2.9k 30.30
Hexcel Corporation (HXL) 0.1 $85k 1.9k 44.62
Gentex Corporation (GNTX) 0.1 $91k 6.8k 13.42
SPDR DJ International Real Estate ETF (RWX) 0.1 $91k 2.3k 38.99
Bayerische Motoren Werke A- 0.1 $90k 3.6k 24.69
Fanuc Ltd-unpons (FANUY) 0.1 $95k 6.3k 15.15
Expedia (EXPE) 0.1 $89k 805.00 111.11
Intercontinental Exchange (ICE) 0.1 $97k 584.00 166.67
Alibaba Group Holding (BABA) 0.1 $86k 1.5k 58.61
Equinix (EQIX) 0.1 $93k 467.00 200.00
Kraft Heinz (KHC) 0.1 $89k 1.3k 66.67
Hartford Financial Services (HIG) 0.1 $83k 2.0k 40.54
Principal Financial (PFG) 0.1 $72k 1.6k 46.15
Ameriprise Financial (AMP) 0.1 $83k 1.2k 66.67
Legg Mason 0.1 $77k 2.1k 37.04
Affiliated Managers (AMG) 0.1 $75k 444.00 168.92
Republic Services (RSG) 0.1 $80k 2.0k 40.42
AGL Resources 0.1 $79k 1.3k 60.49
Bunge 0.1 $74k 1.3k 58.82
McGraw-Hill Companies 0.1 $83k 1.1k 74.07
AFLAC Incorporated (AFL) 0.1 $83k 2.1k 38.46
C.R. Bard 0.1 $81k 436.00 185.78
Raytheon Company 0.1 $82k 899.00 90.91
Aetna 0.1 $78k 750.00 103.45
Yum! Brands (YUM) 0.1 $84k 1.1k 78.00
Imperial Oil (IMO) 0.1 $77k 2.9k 26.32
Harman International Industries 0.1 $77k 806.00 95.53
General Dynamics Corporation (GD) 0.1 $80k 582.00 137.93
Marriott International (MAR) 0.1 $75k 1.1k 68.18
Prudential Financial (PRU) 0.1 $84k 1.4k 60.00
Grand Canyon Education (LOPE) 0.1 $73k 1.9k 37.90
Public Service Enterprise (PEG) 0.1 $77k 2.2k 34.48
Carlisle Companies (CSL) 0.1 $84k 967.00 86.87
Estee Lauder Companies (EL) 0.1 $81k 1.1k 72.73
Cantel Medical 0.1 $77k 1.4k 56.66
Cabot Microelectronics Corporation 0.1 $73k 1.9k 38.10
athenahealth 0.1 $78k 585.00 133.33
Cepheid 0.1 $79k 1.8k 44.73
ING Groep (ING) 0.1 $74k 5.2k 14.09
Molina Healthcare (MOH) 0.1 $72k 1.1k 68.12
Unilever (UL) 0.1 $77k 2.3k 33.90
United Natural Foods (UNFI) 0.1 $76k 1.6k 48.14
Dollar General (DG) 0.1 $80k 1.3k 62.50
Nxp Semiconductors N V (NXPI) 0.1 $76k 900.00 84.58
Schneider Elect Sa-unsp (SBGSY) 0.1 $75k 8.9k 8.33
Atlas Copco AB (ATLKY) 0.1 $73k 3.5k 21.05
Marathon Petroleum Corp (MPC) 0.1 $72k 1.6k 45.00
Fuchs Petrolu foreign (FUPBY) 0.1 $74k 6.7k 10.93
Monster Beverage Corp (MNST) 0.1 $72k 539.00 133.58
Baxalta Incorporated 0.1 $72k 2.4k 30.00
BP (BP) 0.1 $63k 2.7k 23.44
Canadian Natl Ry (CNI) 0.1 $61k 2.1k 28.57
Baxter International (BAX) 0.1 $62k 2.1k 30.00
Ameren Corporation (AEE) 0.1 $60k 1.5k 40.54
Hudson City Ban 0.1 $65k 6.5k 10.02
Valspar Corporation 0.1 $63k 883.00 71.35
Boston Scientific Corporation (BSX) 0.1 $61k 4.3k 14.02
International Paper Company (IP) 0.1 $62k 3.0k 20.41
Newell Rubbermaid (NWL) 0.1 $63k 2.1k 30.77
Entegris (ENTG) 0.1 $62k 4.7k 13.06
Tyson Foods (TSN) 0.1 $61k 1.5k 41.67
Eastman Chemical Company (EMN) 0.1 $67k 1.0k 64.08
Campbell Soup Company (CPB) 0.1 $62k 1.2k 50.53
Diageo (DEO) 0.1 $59k 560.00 106.00
Parker-Hannifin Corporation (PH) 0.1 $64k 739.00 86.96
Hershey Company (HSY) 0.1 $65k 727.00 90.00
CoStar (CSGP) 0.1 $67k 395.00 170.35
Sempra Energy (SRE) 0.1 $69k 717.00 96.45
Maximus (MMS) 0.1 $64k 1.1k 58.57
Mead Johnson Nutrition 0.1 $66k 940.00 70.00
Wyndham Worldwide Corporation 0.1 $67k 1.1k 63.83
Lam Research Corporation (LRCX) 0.1 $62k 952.00 65.13
Starwood Hotels & Resorts Worldwide 0.1 $70k 1.3k 55.56
Assured Guaranty (AGO) 0.1 $61k 2.5k 24.69
Chemed Corp Com Stk (CHE) 0.1 $59k 445.00 133.33
OSI Systems (OSIS) 0.1 $59k 776.00 76.03
Raymond James Financial (RJF) 0.1 $68k 1.4k 49.26
British American Tobac (BTI) 0.1 $69k 627.00 110.00
BorgWarner (BWA) 0.1 $69k 1.7k 41.12
SanDisk Corporation 0.1 $61k 1.1k 53.19
Advisory Board Company 0.1 $59k 1.3k 45.05
Healthcare Services (HCSG) 0.1 $63k 1.9k 33.42
St. Jude Medical 0.1 $69k 1.1k 62.50
Tesla Motors (TSLA) 0.1 $63k 258.00 245.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $62k 669.00 93.33
SABMiller (SBMRY) 0.1 $70k 1.2k 56.67
DBS Group Holdings (DBSDY) 0.1 $59k 1.8k 33.33
Sands China Ltd-unspons (SCHYY) 0.1 $63k 2.1k 29.41
Proto Labs (PRLB) 0.1 $63k 951.00 65.81
Heineken Nv (HEINY) 0.1 $69k 1.7k 40.59
Ims Health Holdings 0.1 $59k 2.1k 28.64
Csl (CSLLY) 0.1 $65k 3.4k 19.23
CMS Energy Corporation (CMS) 0.0 $50k 2.5k 19.61
Broadridge Financial Solutions (BR) 0.0 $58k 1.1k 53.48
Reinsurance Group of America (RGA) 0.0 $50k 550.00 90.57
Northern Trust Corporation (NTRS) 0.0 $47k 699.00 67.24
Via 0.0 $57k 1.4k 40.82
Regeneron Pharmaceuticals (REGN) 0.0 $56k 127.00 444.44
United Parcel Service (UPS) 0.0 $48k 628.00 76.92
Carnival Corporation (CCL) 0.0 $58k 1.2k 48.15
Core Laboratories 0.0 $51k 521.00 98.00
Edwards Lifesciences (EW) 0.0 $48k 523.00 90.91
PPG Industries (PPG) 0.0 $54k 679.00 78.95
Ritchie Bros. Auctioneers Inco 0.0 $57k 2.2k 25.86
V.F. Corporation (VFC) 0.0 $51k 1.1k 47.62
Franklin Electric (FELE) 0.0 $46k 1.7k 27.11
Whirlpool Corporation (WHR) 0.0 $55k 664.00 83.33
Novartis (NVS) 0.0 $51k 580.00 88.61
DISH Network 0.0 $57k 1.0k 55.56
Intuitive Surgical (ISRG) 0.0 $55k 121.00 454.55
Whole Foods Market 0.0 $52k 1.7k 31.14
Manpower (MAN) 0.0 $54k 870.00 62.50
Discovery Communications 0.0 $46k 1.9k 24.15
FLIR Systems 0.0 $50k 1.8k 27.60
Beacon Roofing Supply (BECN) 0.0 $58k 1.8k 32.13
ConAgra Foods (CAG) 0.0 $58k 1.6k 37.04
Pioneer Natural Resources 0.0 $47k 446.00 105.26
J.M. Smucker Company (SJM) 0.0 $53k 469.00 112.15
Constellation Brands (STZ) 0.0 $53k 477.00 111.11
Edison International (EIX) 0.0 $46k 1.2k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 384.00 143.23
EnerSys (ENS) 0.0 $54k 1.0k 53.47
Littelfuse (LFUS) 0.0 $52k 576.00 90.36
Dorman Products (DORM) 0.0 $51k 1.0k 50.59
IPC The Hospitalist Company 0.0 $56k 730.00 76.42
Jabil Circuit (JBL) 0.0 $57k 2.6k 22.14
Textron (TXT) 0.0 $57k 1.9k 29.41
Centene Corporation (CNC) 0.0 $47k 1.1k 42.55
Monolithic Power Systems (MPWR) 0.0 $53k 1.0k 50.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $55k 2.4k 22.73
Scotts Miracle-Gro Company (SMG) 0.0 $46k 757.00 60.77
Sasol (SSL) 0.0 $53k 2.0k 26.32
WGL Holdings 0.0 $52k 916.00 56.77
Teradyne (TER) 0.0 $51k 2.9k 17.68
SPS Commerce (SPSC) 0.0 $58k 868.00 66.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $46k 481.00 95.63
Turkiye Garanti Bankasi (TKGBY) 0.0 $53k 23k 2.32
Linde 0.0 $57k 3.7k 15.49
Naspers 0.0 $52k 418.00 125.00
Merrill Pfd Capital Trust preferred 0.0 $48k 2.0k 24.00
Sonova Hldg (SONVY) 0.0 $58k 2.6k 22.73
Kinder Morgan (KMI) 0.0 $53k 3.3k 16.13
Symrise Ag-un (SYIEY) 0.0 $52k 4.8k 10.87
Svenska Handelsb-a-unsp (SVNLY) 0.0 $51k 8.5k 6.02
Kate Spade & Co 0.0 $57k 3.0k 18.97
Pentair cs (PNR) 0.0 $52k 1.1k 47.62
Pra (PRAA) 0.0 $57k 1.1k 52.46
Charles Schwab Corporation (SCHW) 0.0 $40k 2.2k 18.18
Assurant (AIZ) 0.0 $44k 873.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38k 1.5k 25.64
Costco Wholesale Corporation (COST) 0.0 $43k 332.00 129.03
ResMed (RMD) 0.0 $45k 900.00 50.00
FMC Technologies 0.0 $43k 1.4k 30.45
Franklin Resources (BEN) 0.0 $36k 1.0k 35.09
NetApp (NTAP) 0.0 $33k 1.2k 28.57
Power Integrations (POWI) 0.0 $34k 821.00 41.86
R.R. Donnelley & Sons Company 0.0 $33k 2.3k 14.42
Rollins (ROL) 0.0 $34k 1.3k 26.85
Harris Corporation 0.0 $41k 897.00 45.45
Western Digital (WDC) 0.0 $44k 583.00 75.95
Xilinx 0.0 $45k 1.1k 42.24
Coherent 0.0 $34k 637.00 53.38
CenturyLink 0.0 $33k 1.4k 23.26
Becton, Dickinson and (BDX) 0.0 $35k 315.00 111.11
Plum Creek Timber 0.0 $33k 1.2k 27.03
Fluor Corporation (FLR) 0.0 $43k 1.2k 37.04
Nike (NKE) 0.0 $41k 385.00 107.14
Sigma-Aldrich Corporation 0.0 $33k 239.00 138.08
Xerox Corporation 0.0 $38k 4.0k 9.53
Biogen Idec (BIIB) 0.0 $36k 215.00 166.67
Williams Companies (WMB) 0.0 $39k 1.1k 35.00
GATX Corporation (GATX) 0.0 $42k 964.00 43.57
Calpine Corporation 0.0 $42k 2.9k 14.46
Mueller Water Products (MWA) 0.0 $38k 5.1k 7.49
Fairchild Semiconductor International 0.0 $34k 2.4k 13.89
Key (KEY) 0.0 $42k 4.7k 8.97
Meritage Homes Corporation (MTH) 0.0 $34k 939.00 36.21
American Equity Investment Life Holding 0.0 $43k 1.9k 23.09
Cash America International 0.0 $34k 1.2k 27.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $38k 8.9k 4.26
Cheesecake Factory Incorporated (CAKE) 0.0 $38k 715.00 52.89
Ingersoll-rand Co Ltd-cl A 0.0 $35k 948.00 37.04
Banco Itau Holding Financeira (ITUB) 0.0 $45k 9.0k 4.93
Moog (MOG.A) 0.0 $35k 660.00 53.03
Pegasystems (PEGA) 0.0 $43k 1.8k 23.98
South Jersey Industries 0.0 $33k 1.3k 24.70
Teledyne Technologies Incorporated (TDY) 0.0 $42k 467.00 89.94
United Bankshares (UBSI) 0.0 $36k 962.00 37.42
Stifel Financial (SF) 0.0 $34k 810.00 41.98
Urban Outfitters (URBN) 0.0 $39k 1.4k 28.78
Veeco Instruments (VECO) 0.0 $36k 1.8k 20.00
Albemarle Corporation (ALB) 0.0 $39k 893.00 43.67
Southern Copper Corporation (SCCO) 0.0 $40k 1.7k 24.00
Cameron International Corporation 0.0 $45k 1.0k 43.48
Neogen Corporation (NEOG) 0.0 $45k 1.0k 44.86
PROS Holdings (PRO) 0.0 $38k 1.8k 21.48
American International (AIG) 0.0 $38k 720.00 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $41k 859.00 47.73
Verint Systems (VRNT) 0.0 $45k 1.1k 42.11
Examworks 0.0 $41k 1.4k 28.69
Financial Engines 0.0 $39k 1.4k 28.75
Motorola Solutions (MSI) 0.0 $40k 587.00 68.14
MTN (MTNOY) 0.0 $44k 5.3k 8.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $40k 2.0k 20.00
Mitsubishi Estate (MITEY) 0.0 $42k 3.1k 13.51
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $44k 2.0k 21.98
SPDR Dow Jones Global Real Estate (RWO) 0.0 $35k 789.00 44.36
Phoenix Cos 0.0 $40k 2.0k 20.00
Jgc Corporation for (JGCCY) 0.0 $44k 2.2k 20.00
Prologis (PLD) 0.0 $34k 1.3k 25.64
Zeltiq Aesthetics 0.0 $37k 1.2k 31.79
United Fire & Casualty (UFCS) 0.0 $39k 1.1k 34.57
Five Below (FIVE) 0.0 $38k 1.1k 33.16
Stratasys (SSYS) 0.0 $39k 1.5k 26.40
Liberty Global Inc C 0.0 $34k 1.4k 23.81
Outerwall 0.0 $36k 640.00 56.25
Cvent 0.0 $43k 1.3k 33.64
Kone Oyj Adr B (KNYJY) 0.0 $42k 3.9k 10.87
Monotaro Co Ltd - Unsp (MONOY) 0.0 $38k 1.2k 31.75
Cdk Global Inc equities 0.0 $40k 887.00 45.45
Bio-techne Corporation (TECH) 0.0 $45k 490.00 91.57
Tyco International 0.0 $35k 1.1k 32.63
Tegna (TGNA) 0.0 $43k 2.8k 15.38
E TRADE Financial Corporation 0.0 $29k 2.1k 13.70
Loews Corporation (L) 0.0 $22k 623.00 35.31
Crown Holdings (CCK) 0.0 $27k 1.1k 23.81
Annaly Capital Management 0.0 $22k 2.3k 9.50
TD Ameritrade Holding 0.0 $23k 725.00 31.72
Devon Energy Corporation (DVN) 0.0 $31k 1.1k 28.57
Ecolab (ECL) 0.0 $22k 246.00 90.91
Range Resources (RRC) 0.0 $23k 707.00 32.11
Pitney Bowes (PBI) 0.0 $25k 1.7k 14.49
Spectra Energy 0.0 $30k 1.8k 16.95
Itron (ITRI) 0.0 $22k 693.00 31.75
Morgan Stanley (MS) 0.0 $21k 779.00 27.03
Timken Company (TKR) 0.0 $32k 1.2k 26.69
Crane 0.0 $21k 453.00 46.36
Valero Energy Corporation (VLO) 0.0 $25k 548.00 45.45
Forward Air Corporation (FWRD) 0.0 $21k 520.00 40.91
Horace Mann Educators Corporation (HMN) 0.0 $25k 764.00 32.72
AGCO Corporation (AGCO) 0.0 $28k 602.00 46.08
CIGNA Corporation 0.0 $23k 254.00 90.91
Deere & Company (DE) 0.0 $32k 539.00 60.00
GlaxoSmithKline 0.0 $28k 1.0k 27.03
Halliburton Company (HAL) 0.0 $26k 1.4k 19.23
Marsh & McLennan Companies (MMC) 0.0 $28k 553.00 50.00
Stryker Corporation (SYK) 0.0 $30k 417.00 71.43
Echostar Corporation (SATS) 0.0 $27k 627.00 43.06
Exelon Corporation (EXC) 0.0 $31k 1.2k 27.03
PG&E Corporation (PCG) 0.0 $28k 524.00 52.63
Astoria Financial Corporation 0.0 $29k 1.8k 16.00
Big Lots (BIGGQ) 0.0 $24k 506.00 47.43
PPL Corporation (PPL) 0.0 $22k 670.00 32.41
Xcel Energy (XEL) 0.0 $30k 858.00 34.97
Chesapeake Energy Corporation 0.0 $27k 4.3k 6.21
IDEX Corporation (IEX) 0.0 $26k 489.00 52.63
Marathon Oil Corporation (MRO) 0.0 $29k 1.9k 15.33
Entercom Communications 0.0 $21k 2.1k 10.11
Yahoo! 0.0 $29k 999.00 28.57
Amdocs Ltd ord (DOX) 0.0 $26k 481.00 53.69
Quanta Services (PWR) 0.0 $29k 1.2k 24.07
salesforce (CRM) 0.0 $21k 350.00 58.82
Eaton Vance 0.0 $28k 841.00 33.29
Ares Capital Corporation (ARCC) 0.0 $27k 1.9k 14.32
ManTech International Corporation 0.0 $30k 1.2k 25.32
Bristow 0.0 $26k 1.0k 26.00
Digi International (DGII) 0.0 $25k 2.1k 11.57
Group Cgi Cad Cl A 0.0 $23k 814.00 28.57
HEICO Corporation (HEI) 0.0 $30k 615.00 48.08
John Bean Technologies Corporation (JBT) 0.0 $27k 718.00 37.60
Kilroy Realty Corporation (KRC) 0.0 $30k 678.00 43.48
Mobile Mini 0.0 $28k 920.00 30.77
Medical Properties Trust (MPW) 0.0 $32k 2.9k 11.01
VeriFone Systems 0.0 $26k 973.00 26.72
Questar Corporation 0.0 $26k 1.5k 17.24
Terex Corporation (TEX) 0.0 $20k 1.2k 17.32
National Grid 0.0 $20k 333.00 60.00
Trustmark Corporation (TRMK) 0.0 $30k 1.3k 22.44
Church & Dwight (CHD) 0.0 $25k 423.00 58.82
Cass Information Systems (CASS) 0.0 $28k 596.00 47.52
Abaxis 0.0 $25k 568.00 43.48
Dex (DXCM) 0.0 $22k 284.00 78.12
Altra Holdings 0.0 $25k 1.1k 22.58
Liberty Property Trust 0.0 $25k 805.00 31.06
Oneok (OKE) 0.0 $30k 969.00 30.56
Cobalt Intl Energy 0.0 $24k 3.8k 6.33
Echo Global Logistics 0.0 $23k 1.2k 19.19
First Potomac Realty Trust 0.0 $29k 2.7k 10.84
FleetCor Technologies 0.0 $30k 319.00 95.24
SciQuest 0.0 $21k 2.1k 9.96
Huntington Ingalls Inds (HII) 0.0 $27k 327.00 83.33
Tile Shop Hldgs (TTSH) 0.0 $26k 2.2k 11.83
Sanmina (SANM) 0.0 $21k 1.5k 14.08
Metropcs Communications (TMUS) 0.0 $24k 848.00 28.57
Tableau Software Inc Cl A 0.0 $20k 255.00 78.43
Scorpio Tankers Inc pref 0.0 $20k 1.0k 20.00
Covanta Holding Corporation 0.0 $8.0k 464.00 17.24
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 867.00 9.17
SK Tele 0.0 $7.6k 372.00 20.41
Lear Corporation (LEA) 0.0 $13k 125.00 107.14
China Mobile 0.0 $18k 335.00 54.55
Cnooc 0.0 $9.4k 99.00 95.24
HSBC Holdings (HSBC) 0.0 $11k 287.00 36.70
Genworth Financial (GNW) 0.0 $6.6k 1.7k 3.93
State Street Corporation (STT) 0.0 $17k 416.00 40.00
Total System Services 0.0 $8.5k 262.00 32.26
IAC/InterActive 0.0 $7.4k 120.00 61.73
Waste Management (WM) 0.0 $7.9k 229.00 34.48
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 78.00 102.56
Archer Daniels Midland Company (ADM) 0.0 $19k 474.00 38.96
Dominion Resources (D) 0.0 $18k 285.00 61.54
Apache Corporation 0.0 $11k 291.00 37.80
Coach 0.0 $8.0k 306.00 26.14
Genuine Parts Company (GPC) 0.0 $16k 200.00 80.00
Nucor Corporation (NUE) 0.0 $10k 325.00 31.91
W.W. Grainger (GWW) 0.0 $11k 55.00 200.00
Redwood Trust (RWT) 0.0 $7.4k 570.00 12.90
Ross Stores (ROST) 0.0 $17k 444.00 38.46
Albany International (AIN) 0.0 $19k 675.00 28.15
Cabot Corporation (CBT) 0.0 $18k 574.00 31.36
Everest Re Group (EG) 0.0 $7.0k 44.00 159.09
Foot Locker (FL) 0.0 $18k 290.00 62.50
Equity Residential (EQR) 0.0 $13k 171.00 73.33
Mettler-Toledo International (MTD) 0.0 $9.0k 34.00 264.71
AVX Corporation 0.0 $16k 1.2k 12.82
Universal Health Services (UHS) 0.0 $12k 100.00 114.75
Taro Pharmaceutical Industries (TARO) 0.0 $8.5k 61.00 140.00
AstraZeneca (AZN) 0.0 $7.8k 298.00 26.32
Helmerich & Payne (HP) 0.0 $7.0k 153.00 45.75
Casey's General Stores (CASY) 0.0 $12k 153.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $12k 537.00 21.98
Baker Hughes Incorporated 0.0 $8.2k 181.00 45.45
Domtar Corp 0.0 $8.5k 250.00 34.15
Hess (HES) 0.0 $7.3k 270.00 27.03
Hewlett-Packard Company 0.0 $18k 795.00 22.73
Sanofi-Aventis SA (SNY) 0.0 $12k 256.00 45.45
PT Telekomunikasi Indonesia (TLK) 0.0 $7.4k 214.00 34.72
Total (TTE) 0.0 $17k 409.00 40.82
Mbia (MBI) 0.0 $15k 2.5k 6.03
Akzo Nobel 0.0 $6.8k 612.00 11.11
Buckeye Partners 0.0 $18k 310.00 58.06
Bayer (BAYRY) 0.0 $7.7k 67.00 115.38
NuStar GP Holdings 0.0 $9.0k 350.00 25.71
WESCO International (WCC) 0.0 $13k 412.00 32.26
Live Nation Entertainment (LYV) 0.0 $15k 667.00 21.74
Dr Pepper Snapple 0.0 $11k 152.00 75.19
Old Republic International Corporation (ORI) 0.0 $8.6k 815.00 10.53
Paccar (PCAR) 0.0 $9.1k 218.00 41.67
Robert Half International (RHI) 0.0 $19k 500.00 38.46
InnerWorkings 0.0 $13k 2.1k 6.15
Zimmer Holdings (ZBH) 0.0 $15k 177.00 83.33
Hertz Global Holdings 0.0 $6.9k 467.00 14.71
Advanced Micro Devices (AMD) 0.0 $8.0k 4.8k 1.68
NetEase (NTES) 0.0 $9.4k 86.00 109.09
Energy Select Sector SPDR (XLE) 0.0 $14k 231.00 58.39
Micron Technology (MU) 0.0 $9.8k 652.00 15.00
Teekay Shipping Marshall Isl (TK) 0.0 $18k 678.00 26.92
Juniper Networks (JNPR) 0.0 $10k 413.00 24.21
Entergy Corporation (ETR) 0.0 $16k 263.00 61.95
Enterprise Products Partners (EPD) 0.0 $18k 730.00 24.66
Humana (HUM) 0.0 $18k 179.00 100.00
Marvell Technology Group 0.0 $12k 1.4k 8.37
Newpark Resources (NR) 0.0 $15k 3.0k 4.92
Seagate Technology Com Stk 0.0 $10k 290.00 34.48
Alaska Air (ALK) 0.0 $8.4k 116.00 72.73
Ingram Micro 0.0 $7.1k 347.00 20.41
Commerce Bancshares (CBSH) 0.0 $18k 409.00 44.01
Checkpoint Systems 0.0 $10k 1.4k 7.07
Chipotle Mexican Grill (CMG) 0.0 $9.0k 15.00 600.00
Dcp Midstream Partners 0.0 $9.0k 400.00 22.50
Enbridge Energy Partners 0.0 $15k 610.00 24.59
EPIQ Systems 0.0 $14k 1.2k 12.15
Energy Transfer Equity (ET) 0.0 $7.0k 340.00 20.59
MarketAxess Holdings (MKTX) 0.0 $19k 232.00 80.00
Omega Healthcare Investors (OHI) 0.0 $7.9k 239.00 32.97
Spectra Energy Partners 0.0 $16k 420.00 38.10
Energy Transfer Partners 0.0 $8.0k 210.00 38.10
Jarden Corporation 0.0 $17k 459.00 37.04
MGM Resorts International. (MGM) 0.0 $11k 587.00 18.18
Neustar 0.0 $13k 488.00 26.64
Wabtec Corporation (WAB) 0.0 $9.1k 113.00 80.65
Brookdale Senior Living (BKD) 0.0 $8.0k 358.00 22.22
Bob Evans Farms 0.0 $8.0k 185.00 43.24
Extra Space Storage (EXR) 0.0 $9.0k 128.00 70.31
Jack Henry & Associates (JKHY) 0.0 $19k 300.00 63.64
State Auto Financial 0.0 $15k 670.00 22.39
TAL International 0.0 $9.0k 717.00 12.55
TransDigm Group Incorporated (TDG) 0.0 $18k 159.00 111.11
Magellan Midstream Partners 0.0 $16k 270.00 59.26
Healthsouth 0.0 $8.7k 230.00 37.63
Brocade Communications Systems 0.0 $7.0k 705.00 9.93
Technology SPDR (XLK) 0.0 $11k 281.00 39.15
First American Financial (FAF) 0.0 $14k 361.00 38.78
CNO Financial (CNO) 0.0 $9.8k 582.00 16.81
Kimco Realty Corporation (KIM) 0.0 $18k 742.00 24.24
Madison Square Garden 0.0 $14k 205.00 68.29
Regency Centers Corporation (REG) 0.0 $9.9k 227.00 43.48
CAI International 0.0 $10k 1.1k 9.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.8k 260.00 37.50
Fortinet (FTNT) 0.0 $17k 468.00 36.04
HealthStream (HSTM) 0.0 $18k 839.00 21.16
Aviva 0.0 $7.0k 570.00 12.28
Industries N shs - a - (LYB) 0.0 $9.3k 213.00 43.48
China Constr Bank Ard F Un (CICHY) 0.0 $16k 1.2k 12.58
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $16k 579.00 27.63
Novadaq Technologies 0.0 $15k 1.6k 9.70
Targa Res Corp (TRGP) 0.0 $6.8k 148.00 46.15
BNP Paribas SA (BNPQY) 0.0 $7.3k 256.00 28.57
East Japan Railway (EJPRY) 0.0 $9.5k 684.00 13.89
Kddi Corp-unsp (KDDIY) 0.0 $7.8k 1.1k 7.14
Semgroup Corp cl a 0.0 $9.0k 210.00 42.86
Privatebancorp Cap Tr Iv 0.0 $12k 476.00 25.21
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 287.00 48.78
Bankunited (BKU) 0.0 $9.9k 296.00 33.61
Hca Holdings (HCA) 0.0 $11k 199.00 57.14
Linkedin Corp 0.0 $13k 94.00 142.86
Amc Networks Inc Cl A (AMCX) 0.0 $15k 205.00 73.17
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $12k 500.00 24.00
Sse (SSEZY) 0.0 $8.0k 365.00 21.92
Xylem (XYL) 0.0 $9.0k 280.00 32.11
Delphi Automotive 0.0 $8.0k 109.00 73.39
stock 0.0 $7.0k 140.00 50.00
Servicenow (NOW) 0.0 $17k 431.00 40.00
Adt 0.0 $16k 538.00 29.41
Palo Alto Networks (PANW) 0.0 $19k 113.00 169.49
Liberty Global Inc Com Ser A 0.0 $19k 458.00 41.48
News (NWSA) 0.0 $14k 1.3k 10.36
Noodles & Co (NDLS) 0.0 $19k 1.4k 13.33
Channeladvisor 0.0 $8.3k 895.00 9.27
Premier (PINC) 0.0 $8.0k 238.00 33.61
American Airls (AAL) 0.0 $8.1k 274.00 29.41
Plains Gp Hldgs L P shs a rep ltpn 0.0 $12k 700.00 17.14
Voya Financial (VOYA) 0.0 $7.4k 206.00 35.90
Coloplast As- Un 0.0 $11k 1.8k 6.13
Synovus Finl (SNV) 0.0 $10k 405.00 25.00
Enable Midstream 0.0 $8.0k 700.00 11.43
Fnf (FNF) 0.0 $12k 350.00 34.29
Citizens Financial (CFG) 0.0 $17k 895.00 19.23
Synchrony Financial (SYF) 0.0 $6.9k 250.00 27.40
Ubs Group (UBS) 0.0 $8.5k 530.00 16.00
Enova Intl (ENVA) 0.0 $7.0k 691.00 10.13
Juno Therapeutics 0.0 $7.0k 185.00 37.84
Iron Mountain (IRM) 0.0 $11k 366.00 29.80
Williams Partners 0.0 $7.0k 240.00 29.17
Bwx Technologies (BWXT) 0.0 $12k 546.00 21.05
Acxiom 0.0 $10k 645.00 15.50
Chubb Corporation 0.0 $1.5k 16.00 90.91
Keryx Biopharmaceuticals 0.0 $0 177.00 0.00
AU Optronics 0.0 $999.050000 377.00 2.65
China Petroleum & Chemical 0.0 $1.0k 18.00 55.56
Cit 0.0 $6.0k 159.00 37.74
Mobile TeleSystems OJSC 0.0 $3.1k 528.00 5.80
Fomento Economico Mexicano SAB (FMX) 0.0 $999.970000 19.00 52.63
Infosys Technologies (INFY) 0.0 $2.0k 132.00 15.15
LG Display (LPL) 0.0 $999.620000 151.00 6.62
Owens Corning (OC) 0.0 $0 11.00 0.00
Charter Communications Inc D cl a 0.0 $0 213.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 479.00 6.17
Portland General Electric Company (POR) 0.0 $3.1k 109.00 28.17
Ansys (ANSS) 0.0 $0 8.00 0.00
Corning Incorporated (GLW) 0.0 $999.900000 90.00 11.11
iStar Financial 0.0 $0 49.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.0k 51.00 19.61
Leucadia National 0.0 $1.0k 67.00 14.93
Progressive Corporation (PGR) 0.0 $2.0k 93.00 21.51
Starwood Property Trust (STWD) 0.0 $3.5k 214.00 16.13
Western Union Company (WU) 0.0 $0 2.1k 0.00
Two Harbors Investment 0.0 $0 52.00 0.00
Discover Financial Services (DFS) 0.0 $0 4.0k 0.00
Interactive Brokers (IBKR) 0.0 $2.8k 73.00 37.74
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 19.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 20.00 50.00
CSX Corporation (CSX) 0.0 $0 648.00 0.00
Expeditors International of Washington (EXPD) 0.0 $1.0k 32.00 31.25
M&T Bank Corporation (MTB) 0.0 $0 7.00 0.00
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
AMAG Pharmaceuticals 0.0 $0 27.00 0.00
Incyte Corporation (INCY) 0.0 $0 157.00 0.00
Health Care SPDR (XLV) 0.0 $4.0k 75.00 53.33
Comcast Corporation 0.0 $999.970000 19.00 52.63
Martin Marietta Materials (MLM) 0.0 $0 5.00 0.00
Norfolk Southern (NSC) 0.0 $0 516.00 0.00
Philippine Long Distance Telephone 0.0 $4.6k 129.00 35.29
Sony Corporation (SONY) 0.0 $999.900000 66.00 15.15
Clean Harbors (CLH) 0.0 $0 10.00 0.00
CBS Corporation 0.0 $0 41.00 0.00
Great Plains Energy Incorporated 0.0 $4.0k 164.00 24.39
AES Corporation (AES) 0.0 $0 2.8k 0.00
Pulte (PHM) 0.0 $0 44.00 0.00
FirstEnergy (FE) 0.0 $5.0k 174.00 28.74
American Eagle Outfitters (AEO) 0.0 $0 2.1k 0.00
Autodesk (ADSK) 0.0 $0 185.00 0.00
Avon Products 0.0 $0 271.00 0.00
Brown & Brown (BRO) 0.0 $0 27.00 0.00
CarMax (KMX) 0.0 $999.900000 22.00 45.45
Carter's (CRI) 0.0 $3.6k 47.00 76.92
Citrix Systems 0.0 $0 1.5k 0.00
Continental Resources 0.0 $0 21.00 0.00
Cummins (CMI) 0.0 $3.4k 34.00 100.00
DENTSPLY International 0.0 $0 18.00 0.00
Diebold Incorporated 0.0 $0 19.00 0.00
Digital Realty Trust (DLR) 0.0 $3.5k 61.00 56.60
Greif (GEF) 0.0 $0 22.00 0.00
H&R Block (HRB) 0.0 $1.4k 52.00 26.32
Harsco Corporation (NVRI) 0.0 $0 57.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 568.00 0.00
Hologic (HOLX) 0.0 $0 25.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 644.00 0.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 38.00 52.63
J.C. Penney Company 0.0 $0 13k 0.00
Kohl's Corporation (KSS) 0.0 $0 686.00 0.00
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 $1.8k 55.00 33.33
NVIDIA Corporation (NVDA) 0.0 $999.990000 41.00 24.39
Newmont Mining Corporation (NEM) 0.0 $0 35.00 0.00
Noble Energy 0.0 $1.3k 60.00 22.22
Nuance Communications 0.0 $0 1.5k 0.00
Public Storage (PSA) 0.0 $0 463.00 0.00
RPM International (RPM) 0.0 $2.0k 61.00 32.79
Ryder System (R) 0.0 $1.0k 14.00 71.43
Sealed Air (SEE) 0.0 $2.3k 67.00 34.48
Solera Holdings 0.0 $0 13.00 0.00
Stanley Black & Decker (SWK) 0.0 $1.5k 18.00 83.33
SYSCO Corporation (SYY) 0.0 $2.0k 64.00 31.25
Sherwin-Williams Company (SHW) 0.0 $3.8k 25.00 153.85
Willis Group Holdings 0.0 $5.4k 212.00 25.64
Brown-Forman Corporation (BF.B) 0.0 $0 101.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $6.0k 73.00 82.19
Airgas 0.0 $1.0k 14.00 71.43
Avery Dennison Corporation (AVY) 0.0 $1.0k 31.00 32.26
Best Buy (BBY) 0.0 $3.6k 133.00 27.40
Supervalu 0.0 $2.4k 488.00 4.83
KBR (KBR) 0.0 $0 28.00 0.00
Nordstrom (JWN) 0.0 $0 42.00 0.00
Harley-Davidson (HOG) 0.0 $0 828.00 0.00
Jack in the Box (JACK) 0.0 $1.0k 24.00 41.67
Tiffany & Co. 0.0 $999.900000 22.00 45.45
Vulcan Materials Company (VMC) 0.0 $1.7k 22.00 76.92
Akamai Technologies (AKAM) 0.0 $0 129.00 0.00
BE Aerospace 0.0 $1.6k 62.00 26.32
CACI International (CACI) 0.0 $0 13.00 0.00
Electronic Arts (EA) 0.0 $0 9.00 0.00
Apartment Investment and Management 0.0 $4.8k 137.00 34.88
Avista Corporation (AVA) 0.0 $2.7k 109.00 25.00
Charles River Laboratories (CRL) 0.0 $1.0k 23.00 43.48
Comerica Incorporated (CMA) 0.0 $0 1.0k 0.00
Commercial Metals Company (CMC) 0.0 $999.600000 85.00 11.76
Regions Financial Corporation (RF) 0.0 $0 6.4k 0.00
Steris Corporation 0.0 $1.0k 20.00 50.00
Autoliv (ALV) 0.0 $6.0k 65.00 93.02
Hanesbrands (HBI) 0.0 $3.6k 181.00 19.80
Mid-America Apartment (MAA) 0.0 $2.3k 41.00 57.14
Laboratory Corp. of America Holdings 0.0 $0 112.00 0.00
Las Vegas Sands (LVS) 0.0 $0 1.1k 0.00
ACI Worldwide (ACIW) 0.0 $2.8k 157.00 17.86
DaVita (DVA) 0.0 $0 11.00 0.00
Emerson Electric (EMR) 0.0 $0 9.7k 0.00
Bemis Company 0.0 $0 15.00 0.00
TECO Energy 0.0 $0 32.00 0.00
United Rentals (URI) 0.0 $0 8.00 0.00
Tidewater 0.0 $2.4k 266.00 9.05
Manitowoc Company 0.0 $0 1.1k 0.00
Pearson (PSO) 0.0 $1.0k 95.00 10.53
Masco Corporation (MAS) 0.0 $2.4k 132.00 18.35
Mohawk Industries (MHK) 0.0 $1.0k 7.00 142.86
Fresh Del Monte Produce (FDP) 0.0 $0 18.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 21.00 0.00
LifePoint Hospitals 0.0 $999.970000 19.00 52.63
Unum (UNM) 0.0 $0 14.00 0.00
BancorpSouth 0.0 $999.840000 48.00 20.83
Plantronics 0.0 $5.0k 108.00 45.98
MDU Resources (MDU) 0.0 $0 45.00 0.00
Office Depot 0.0 $2.0k 412.00 4.85
Synopsys (SNPS) 0.0 $0 16.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
WellCare Health Plans 0.0 $1.0k 14.00 71.43
Men's Wearhouse 0.0 $4.0k 103.00 38.83
Newfield Exploration 0.0 $0 17.00 0.00
AngloGold Ashanti 0.0 $999.600000 210.00 4.76
Red Hat 0.0 $0 7.00 0.00
NiSource (NI) 0.0 $0 2.5k 0.00
Arrow Electronics (ARW) 0.0 $2.0k 49.00 40.82
Avnet (AVT) 0.0 $999.900000 33.00 30.30
Convergys Corporation 0.0 $0 1.8k 0.00
Williams-Sonoma (WSM) 0.0 $0 145.00 0.00
Gartner (IT) 0.0 $4.6k 76.00 60.61
Alcoa 0.0 $0 368.00 0.00
Anadarko Petroleum Corporation 0.0 $0 500.00 0.00
Cenovus Energy (CVE) 0.0 $999.460000 118.00 8.47
Colgate-Palmolive Company (CL) 0.0 $0 979.00 0.00
Computer Sciences Corporation 0.0 $5.7k 119.00 47.62
ConocoPhillips (COP) 0.0 $0 3.5k 0.00
Credit Suisse Group 0.0 $1.0k 77.00 12.99
eBay (EBAY) 0.0 $0 4.6k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 148.00 6.76
Hitachi (HTHIY) 0.0 $5.1k 162.00 31.25
Honda Motor (HMC) 0.0 $2.0k 72.00 27.78
Liberty Media 0.0 $999.900000 55.00 18.18
Occidental Petroleum Corporation (OXY) 0.0 $0 2.9k 0.00
Panasonic Corporation 0.0 $999.250000 175.00 5.71
Praxair 0.0 $0 1.2k 0.00
Rio Tinto (RIO) 0.0 $1.0k 54.00 18.52
Encana Corp 0.0 $2.0k 348.00 5.75
Gap (GAP) 0.0 $0 3.8k 0.00
Weyerhaeuser Company (WY) 0.0 $4.5k 166.00 26.85
Statoil ASA 0.0 $999.580000 106.00 9.43
Agilent Technologies Inc C ommon (A) 0.0 $0 267.00 0.00
Ca 0.0 $1.0k 51.00 19.61
Torchmark Corporation 0.0 $2.8k 68.00 41.67
Shinhan Financial (SHG) 0.0 $4.7k 260.00 18.18
Canadian Pacific Railway 0.0 $999.990000 9.00 111.11
KB Financial (KB) 0.0 $5.0k 317.00 15.62
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 512.00 5.86
Danaher Corporation (DHR) 0.0 $0 2.1k 0.00
KT Corporation (KT) 0.0 $1.0k 115.00 8.70
Linear Technology Corporation 0.0 $0 82.00 0.00
Staples 0.0 $0 62.00 0.00
Canadian Natural Resources (CNQ) 0.0 $999.900000 66.00 15.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 3.1k 0.00
Stericycle (SRCL) 0.0 $0 498.00 0.00
Dillard's (DDS) 0.0 $0 40.00 0.00
Lexmark International 0.0 $999.780000 57.00 17.54
Jacobs Engineering 0.0 $0 12.00 0.00
Henry Schein (HSIC) 0.0 $0 809.00 0.00
Southern Company (SO) 0.0 $0 19.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 272.00 0.00
Accenture (ACN) 0.0 $0 2.3k 0.00
EOG Resources (EOG) 0.0 $0 2.5k 0.00
ITC Holdings 0.0 $1.0k 42.00 23.81
Cintas Corporation (CTAS) 0.0 $0 1.1k 0.00
SL Green Realty 0.0 $0 5.00 0.00
First Industrial Realty Trust (FR) 0.0 $2.0k 136.00 14.71
Abercrombie & Fitch (ANF) 0.0 $0 352.00 0.00
Clorox Company (CLX) 0.0 $0 521.00 0.00
USG Corporation 0.0 $0 554.00 0.00
Barclays (BCS) 0.0 $4.8k 569.00 8.40
Fifth Third Ban (FITB) 0.0 $0 5.3k 0.00
Luxottica Group S.p.A. 0.0 $1.0k 20.00 50.00
Toll Brothers (TOL) 0.0 $999.940000 34.00 29.41
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $0 17.00 0.00
Eagle Materials (EXP) 0.0 $0 7.00 0.00
Omni (OMC) 0.0 $4.3k 68.00 62.50
Discovery Communications 0.0 $3.3k 162.00 20.41
Janus Capital 0.0 $0 61.00 0.00
AvalonBay Communities (AVB) 0.0 $0 181.00 0.00
Vornado Realty Trust (VNO) 0.0 $3.7k 48.00 76.92
Fiserv (FI) 0.0 $0 231.00 0.00
WABCO Holdings 0.0 $0 6.00 0.00
Mueller Industries (MLI) 0.0 $0 20.00 0.00
Dover Corporation (DOV) 0.0 $0 5.0k 0.00
Energy Xxi 0.0 $0 430.00 0.00
Frontier Communications 0.0 $0 3.1k 0.00
Ryanair Holdings 0.0 $2.0k 34.00 58.82
C.H. Robinson Worldwide (CHRW) 0.0 $0 583.00 0.00
First Solar (FSLR) 0.0 $0 11.00 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
Thor Industries (THO) 0.0 $999.920000 29.00 34.48
Ultimate Software 0.0 $0 608.00 0.00
Enbridge Energy Management 0.0 $0 0 0.00
MercadoLibre (MELI) 0.0 $4.0k 52.00 76.92
Southwestern Energy Company 0.0 $6.0k 490.00 12.24
Sears Holdings Corporation 0.0 $0 1.3k 0.00
Kennametal (KMT) 0.0 $0 1.1k 0.00
HCC Insurance Holdings 0.0 $0 7.00 0.00
NVR (NVR) 0.0 $5.3k 4.00 1333.33
Toyota Motor Corporation (TM) 0.0 $6.0k 55.00 109.09
Whiting Petroleum Corporation 0.0 $0 763.00 0.00
Domino's Pizza (DPZ) 0.0 $2.0k 27.00 74.07
Wynn Resorts (WYNN) 0.0 $0 7.00 0.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 45.00 44.44
Ventas (VTR) 0.0 $0 62.00 0.00
Avis Budget (CAR) 0.0 $5.2k 160.00 32.79
WuXi PharmaTech 0.0 $4.6k 162.00 28.57
Ctrip.com International 0.0 $3.4k 56.00 60.61
Rite Aid Corporation 0.0 $2.0k 425.00 4.71
Aspen Insurance Holdings 0.0 $2.0k 47.00 42.55
Cablevision Systems Corporation 0.0 $0 848.00 0.00
Magellan Health Services 0.0 $0 9.00 0.00
Brinker International (EAT) 0.0 $0 31.00 0.00
Darling International (DAR) 0.0 $5.0k 530.00 9.43
CONSOL Energy 0.0 $0 83.00 0.00
Industrial SPDR (XLI) 0.0 $5.0k 111.00 45.05
Tenne 0.0 $0 21.00 0.00
Silgan Holdings (SLGN) 0.0 $4.5k 98.00 46.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $999.990000 9.00 111.11
Dolby Laboratories (DLB) 0.0 $1.6k 87.00 17.86
First Horizon National Corporation (FHN) 0.0 $0 51.00 0.00
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $0 78.00 0.00
Under Armour (UAA) 0.0 $1.5k 20.00 76.92
Broadcom Corporation 0.0 $0 1.7k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6k 1.1k 1.46
Webster Financial Corporation (WBS) 0.0 $999.950000 35.00 28.57
Brunswick Corporation (BC) 0.0 $0 9.00 0.00
Enbridge (ENB) 0.0 $1.0k 43.00 23.26
Insight Enterprises (NSIT) 0.0 $2.0k 91.00 21.98
KapStone Paper and Packaging 0.0 $1.4k 162.00 8.93
Kindred Healthcare 0.0 $999.680000 64.00 15.62
Mitsui & Co (MITSY) 0.0 $1.0k 7.00 142.86
Owens-Illinois 0.0 $0 487.00 0.00
Sonic Automotive (SAH) 0.0 $0 25.00 0.00
Steel Dynamics (STLD) 0.0 $0 2.1k 0.00
Transcanada Corp 0.0 $1.0k 50.00 20.00
Tutor Perini Corporation (TPC) 0.0 $0 50.00 0.00
Zions Bancorporation (ZION) 0.0 $0 2.0k 0.00
Banco Macro SA (BMA) 0.0 $4.6k 125.00 36.59
Banco Santander-Chile (BSAC) 0.0 $1.0k 86.00 11.63
Community Health Systems (CYH) 0.0 $0 447.00 0.00
Cypress Semiconductor Corporation 0.0 $4.0k 500.00 8.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 228.00 8.77
Mizuho Financial (MFG) 0.0 $2.0k 560.00 3.57
Oshkosh Corporation (OSK) 0.0 $0 1.0k 0.00
Siliconware Precision Industries 0.0 $999.440000 248.00 4.03
Asbury Automotive (ABG) 0.0 $1.0k 23.00 43.48
American Campus Communities 0.0 $0 96.00 0.00
Align Technology (ALGN) 0.0 $4.2k 79.00 52.63
Atmos Energy Corporation (ATO) 0.0 $0 13.00 0.00
Acuity Brands (AYI) 0.0 $2.0k 15.00 133.33
Banco de Chile (BCH) 0.0 $999.900000 22.00 45.45
BHP Billiton (BHP) 0.0 $2.0k 94.00 21.28
Bio-Rad Laboratories (BIO) 0.0 $1.0k 10.00 100.00
Mack-Cali Realty (VRE) 0.0 $0 34.00 0.00
Cibc Cad (CM) 0.0 $2.0k 33.00 60.61
Cinemark Holdings (CNK) 0.0 $999.900000 55.00 18.18
CenterPoint Energy (CNP) 0.0 $0 36.00 0.00
Carrizo Oil & Gas 0.0 $1.4k 88.00 16.13
Concho Resources 0.0 $1.4k 18.00 76.92
Douglas Emmett (DEI) 0.0 $0 68.00 0.00
Deutsche Telekom (DTEGY) 0.0 $999.580000 106.00 9.43
DTE Energy Company (DTE) 0.0 $5.6k 76.00 73.17
Essex Property Trust (ESS) 0.0 $0 29.00 0.00
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
Home Properties 0.0 $0 7.00 0.00
Hill-Rom Holdings 0.0 $1.0k 24.00 41.67
Infinera (INFN) 0.0 $4.1k 257.00 15.79
Intuit (INTU) 0.0 $0 36.00 0.00
Kubota Corporation (KUBTY) 0.0 $999.970000 19.00 52.63
L-3 Communications Holdings 0.0 $1.0k 11.00 90.91
Southwest Airlines (LUV) 0.0 $0 3.3k 0.00
Manhattan Associates (MANH) 0.0 $2.7k 60.00 45.45
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
Nordson Corporation (NDSN) 0.0 $2.9k 60.00 48.78
Nomura Holdings (NMR) 0.0 $999.320000 301.00 3.32
Oceaneering International (OII) 0.0 $0 12.00 0.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 38.00 26.32
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 25.00 40.00
Repsol YPF (REPYY) 0.0 $1.0k 157.00 6.37
Royal Gold (RGLD) 0.0 $0 14.00 0.00
Skechers USA (SKX) 0.0 $4.1k 34.00 120.00
SPX Corporation 0.0 $0 13.00 0.00
Seaspan Corp 0.0 $0 25.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 6.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 7.00 0.00
Trinity Industries (TRN) 0.0 $6.4k 393.00 16.39
UGI Corporation (UGI) 0.0 $0 21.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5k 26.00 133.33
Westpac Banking Corporation 0.0 $2.0k 131.00 15.27
Cimarex Energy 0.0 $0 38.00 0.00
Abb (ABBNY) 0.0 $2.0k 128.00 15.62
Akorn 0.0 $4.2k 147.00 28.30
Ashland 0.0 $5.8k 87.00 66.67
Advanced Semiconductor Engineering 0.0 $1.0k 326.00 3.07
Banco Bradesco SA (BBD) 0.0 $999.180000 234.00 4.27
China Uni 0.0 $0 73.00 0.00
Ciena Corporation (CIEN) 0.0 $4.1k 201.00 20.27
Cree 0.0 $0 49.00 0.00
CRH 0.0 $1.0k 60.00 16.67
Denbury Resources 0.0 $2.0k 1.1k 1.85
Energen Corporation 0.0 $0 16.00 0.00
Flowserve Corporation (FLS) 0.0 $0 36.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.990000 41.00 24.39
Hain Celestial (HAIN) 0.0 $2.8k 78.00 35.71
Heartland Payment Systems 0.0 $6.2k 102.00 60.61
Ida (IDA) 0.0 $1.0k 16.00 62.50
ISIS Pharmaceuticals 0.0 $2.8k 102.00 27.40
Imperial Tobac 0.0 $2.0k 21.00 95.24
KLA-Tencor Corporation (KLAC) 0.0 $0 62.00 0.00
China Life Insurance Company 0.0 $2.0k 140.00 14.29
Lennox International (LII) 0.0 $0 5.00 0.00
Lululemon Athletica (LULU) 0.0 $1.6k 40.00 40.00
Medivation 0.0 $4.1k 120.00 34.09
MFA Mortgage Investments 0.0 $0 69.00 0.00
Nissan Motor (NSANY) 0.0 $1.0k 80.00 12.50
Ocwen Financial Corporation 0.0 $0 87.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $4.1k 89.00 46.15
Skyworks Solutions (SWKS) 0.0 $5.0k 61.00 81.97
Tyler Technologies (TYL) 0.0 $2.0k 18.00 111.11
United Microelectronics (UMC) 0.0 $998.200000 644.00 1.55
United Therapeutics Corporation (UTHR) 0.0 $1.4k 20.00 71.43
Veolia Environnement (VEOEY) 0.0 $999.790000 61.00 16.39
Anglo American 0.0 $999.600000 280.00 3.57
Agree Realty Corporation (ADC) 0.0 $1.0k 43.00 23.26
Associated Banc- (ASB) 0.0 $0 34.00 0.00
Axa (AXAHY) 0.0 $2.0k 137.00 14.49
Bk Nova Cad (BNS) 0.0 $999.940000 34.00 29.41
BT 0.0 $1.0k 24.00 41.67
Bancolombia (CIB) 0.0 $999.900000 33.00 30.30
Colonial Banc 0.0 $0 113.00 0.00
Cleco Corporation 0.0 $0 18.00 0.00
Carnival (CUK) 0.0 $5.5k 169.00 32.26
Duke Realty Corporation 0.0 $1.3k 119.00 10.75
EastGroup Properties (EGP) 0.0 $3.0k 59.00 50.85
Equity Lifestyle Properties (ELS) 0.0 $2.0k 46.00 43.48
F5 Networks (FFIV) 0.0 $0 59.00 0.00
FUJIFILM Holdings (FUJIY) 0.0 $999.900000 45.00 22.22
Huaneng Power International 0.0 $0 17.00 0.00
ORIX Corporation (IX) 0.0 $999.960000 26.00 38.46
Korea Electric Power Corporation (KEP) 0.0 $1.0k 77.00 12.99
Kansas City Southern 0.0 $2.4k 30.00 80.00
Lloyds TSB (LYG) 0.0 $6.0k 1.4k 4.33
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 $2.5k 68.00 37.04
Realty Income (O) 0.0 $0 22.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 53.00 0.00
Owens & Minor (OMI) 0.0 $6.0k 198.00 30.30
PacWest Ban 0.0 $999.960000 26.00 38.46
StanCorp Financial 0.0 $5.0k 44.00 113.64
Tanger Factory Outlet Centers (SKT) 0.0 $0 15.00 0.00
Smith & Nephew (SNN) 0.0 $999.960000 39.00 25.64
UniFirst Corporation (UNF) 0.0 $6.1k 66.00 92.59
Westlake Chemical Corporation (WLK) 0.0 $5.0k 106.00 47.17
Ametek (AME) 0.0 $1.0k 27.00 37.04
Infineon Technologies (IFNNY) 0.0 $999.780000 114.00 8.77
Imax Corp Cad (IMAX) 0.0 $2.8k 105.00 26.67
Momenta Pharmaceuticals 0.0 $1.3k 104.00 12.66
PNM Resources (TXNM) 0.0 $2.7k 126.00 21.74
Triumph (TGI) 0.0 $0 10.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 30.00 0.00
LTC Properties (LTC) 0.0 $2.0k 63.00 31.75
BioMed Realty Trust 0.0 $2.4k 153.00 15.62
HCP 0.0 $2.6k 94.00 27.78
Rbc Cad (RY) 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $0 61.00 0.00
Superior Energy Services 0.0 $0 735.00 0.00
Taubman Centers 0.0 $0 7.00 0.00
Tor Dom Bk Cad (TD) 0.0 $3.0k 94.00 31.91
Alexandria Real Estate Equities (ARE) 0.0 $5.6k 89.00 62.50
Federal Realty Inv. Trust 0.0 $0 49.00 0.00
National Instruments 0.0 $0 2.3k 0.00
Telenor ASA (TELNY) 0.0 $1.0k 31.00 32.26
Ypf Sa (YPF) 0.0 $3.1k 275.00 11.30
Basf Se (BASFY) 0.0 $2.0k 31.00 64.52
Materials SPDR (XLB) 0.0 $6.0k 161.00 37.27
Telstra Corporation 0.0 $1.0k 77.00 12.99
BofI Holding 0.0 $2.0k 22.00 90.91
CoreLogic 0.0 $1.0k 37.00 27.03
National Retail Properties (NNN) 0.0 $2.4k 93.00 25.32
Rayonier (RYN) 0.0 $999.600000 85.00 11.76
SM Energy (SM) 0.0 $0 666.00 0.00
Towers Watson & Co 0.0 $4.3k 49.00 88.24
Unit Corporation 0.0 $1.0k 132.00 7.58
Nabors Industries 0.0 $0 48.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0 10.00 0.00
Scripps Networks Interactive 0.0 $1.0k 37.00 27.03
Suncor Energy (SU) 0.0 $1.0k 68.00 14.71
Cloud Peak Energy 0.0 $3.0k 1.4k 2.10
Manulife Finl Corp (MFC) 0.0 $1.0k 104.00 9.62
Trend Micro Incorporated (TMICY) 0.0 $1.0k 38.00 26.32
Macerich Company (MAC) 0.0 $0 1.1k 0.00
Boston Properties (BXP) 0.0 $0 222.00 0.00
Symetra Finl Corp 0.0 $0 29.00 0.00
Brandywine Realty Trust (BDN) 0.0 $0 43.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 966.00 0.00
American Water Works (AWK) 0.0 $0 1.1k 0.00
Hatteras Financial 0.0 $1.0k 80.00 12.50
Pinnacle West Capital Corporation (PNW) 0.0 $0 14.00 0.00
Seadrill 0.0 $4.6k 1.2k 4.00
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
Simon Property (SPG) 0.0 $0 243.00 0.00
SolarWinds 0.0 $0 233.00 0.00
Vale 0.0 $0 389.00 0.00
Weingarten Realty Investors 0.0 $4.1k 168.00 24.69
American Capital Agency 0.0 $0 26.00 0.00
Rackspace Hosting 0.0 $0 20.00 0.00
Thomson Reuters Corp 0.0 $999.940000 34.00 29.41
Medidata Solutions 0.0 $2.6k 70.00 37.74
Colfax Corporation 0.0 $0 13.00 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
3D Systems Corporation (DDD) 0.0 $0 39.00 0.00
Genpact (G) 0.0 $999.810000 63.00 15.87
NetSuite 0.0 $0 10.00 0.00
Avago Technologies 0.0 $4.3k 43.00 100.00
Valeant Pharmaceuticals Int 0.0 $5.2k 31.00 166.67
Tes 0.0 $1.0k 159.00 6.29
Xl Group 0.0 $1.2k 66.00 18.87
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 119.00 25.21
QEP Resources 0.0 $0 1.2k 0.00
BroadSoft 0.0 $1.4k 47.00 29.41
PowerShares FTSE RAFI US 1000 0.0 $6.0k 80.00 75.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 5.00 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 80k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 61.00 32.79
Charter Communications 0.0 $4.6k 37.00 125.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 150.00 33.33
Embraer S A (ERJ) 0.0 $1.0k 46.00 21.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 107.00 37.38
Hldgs (UAL) 0.0 $3.3k 89.00 37.04
General Motors Company (GM) 0.0 $2.6k 169.00 15.15
General Growth Properties 0.0 $4.6k 185.00 24.79
First Republic Bank/san F (FRCB) 0.0 $5.5k 101.00 54.79
Terreno Realty Corporation (TRNO) 0.0 $2.0k 129.00 15.50
Byd (BYDDY) 0.0 $1.0k 146.00 6.85
Akbank T.A.S. (AKBTY) 0.0 $3.9k 1.3k 3.01
Amcor 0.0 $999.960000 52.00 19.23
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $999.920000 116.00 8.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $3.0k 1.1k 2.71
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 $4.7k 498.00 9.46
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $4.6k 279.00 16.39
Lukoil 0.0 $3.0k 102.00 29.85
Nedbank (NDBKY) 0.0 $3.1k 272.00 11.30
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.2k 1.2k 5.26
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $3.0k 151.00 20.00
Sanlam Ltd New Adr F (SLLDY) 0.0 $3.3k 621.00 5.38
Semen Gresik Adr F Un (PSGTY) 0.0 $3.0k 308.00 9.90
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 $6.1k 999.00 6.15
Takeda Pharmaceutical (TAK) 0.0 $1.0k 80.00 12.50
Tokio Marine Holdings (TKOMY) 0.0 $999.960000 52.00 19.23
United Overseas Bank (UOVEY) 0.0 $2.0k 108.00 18.52
Vinci (VCISY) 0.0 $1.0k 100.00 10.00
Weichai Power Co Adr F Unspons 0.0 $1.6k 374.00 4.17
Hennes & Mauritz Ab (HNNMY) 0.0 $1.0k 195.00 5.13
Bitauto Hldg 0.0 $1.4k 58.00 24.39
adidas (ADDYY) 0.0 $999.940000 34.00 29.41
Experian (EXPGY) 0.0 $1.0k 104.00 9.62
Imperial Holdings 0.0 $3.0k 351.00 8.44
Intesa Sanpaolo Spa (ISNPY) 0.0 $1.0k 89.00 11.24
James Hardie Industries SE (JHX) 0.0 $1.0k 100.00 10.00
Nikon (NINOY) 0.0 $5.0k 430.00 11.63
Gazprom OAO 0.0 $3.2k 1.1k 2.95
Skf Ab (SKFRY) 0.0 $1.0k 89.00 11.24
Swedbank AB (SWDBY) 0.0 $1.0k 62.00 16.13
Technip 0.0 $4.0k 370.00 10.81
United Utilities (UUGRY) 0.0 $2.0k 72.00 27.78
Keppel Corporation (KPELY) 0.0 $2.0k 208.00 9.62
Coca-Cola Amatil 0.0 $2.0k 316.00 6.33
Komatsu (KMTUY) 0.0 $1.0k 107.00 9.35
Marks and Spencer (MAKSY) 0.0 $1.0k 86.00 11.63
Sun Hung Kai Properties (SUHJY) 0.0 $3.0k 242.00 12.40
Daiwa House Industry (DWAHY) 0.0 $1.0k 68.00 14.71
Bridgestone Corporation (BRDCY) 0.0 $999.960000 78.00 12.82
NSK (NPSKY) 0.0 $999.900000 66.00 15.15
Essilor Intl S A (ESLOY) 0.0 $1.0k 24.00 41.67
Erste Group Bank (EBKDY) 0.0 $999.900000 90.00 11.11
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 $5.0k 230.00 21.74
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 $999.960000 26.00 38.46
Itochu Corporation (ITOCY) 0.0 $1.0k 56.00 17.86
Daiwa Secs Group (DSEEY) 0.0 $1.0k 262.00 3.82
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
Compagnie Fin Richemontag S (CFRUY) 0.0 $4.0k 535.00 7.48
Murata Manufacturer-un (MRAAY) 0.0 $1.0k 36.00 27.78
Julius Baer Group (JBAXY) 0.0 $999.600000 140.00 7.14
Fast Retailing Co Ltd - (FRCOY) 0.0 $999.900000 30.00 33.33
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.0k 36.00 27.78
Industrial & Commercial Bank Of China (IDCBY) 0.0 $999.680000 128.00 7.81
Svenska Cellulosa Aktiebol 0.0 $999.900000 45.00 22.22
Capgemini Sa- 0.0 $1.0k 32.00 31.25
Sampo Oyj (SAXPY) 0.0 $1.0k 80.00 12.50
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 $3.6k 36.00 100.00
Ping An Insurance (PNGAY) 0.0 $2.0k 250.00 8.00
Associated British Foods (ASBFY) 0.0 $1.0k 31.00 32.26
China Shenhua-un (CSUAY) 0.0 $1.6k 491.00 3.19
Clariant Ag-un 0.0 $3.0k 185.00 16.22
Isuzu Mtrs (ISUZY) 0.0 $1.0k 125.00 8.00
Mitsubishi Electric Corporation (MIELY) 0.0 $999.600000 85.00 11.76
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $1.5k 186.00 8.20
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $999.950000 35.00 28.57
Meritor 0.0 $2.0k 251.00 7.97
Te Connectivity Ltd for (TEL) 0.0 $2.0k 34.00 58.82
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $4.0k 102.00 39.22
Red Electrica Corporacio (RDEIY) 0.0 $1.0k 100.00 10.00
Freescale Semiconductor Holdin 0.0 $0 13.00 0.00
Postnl N V 0.0 $1.0k 477.00 2.10
Cielo 0.0 $4.6k 647.00 7.09
Wendy's/arby's Group (WEN) 0.0 $999.600000 147.00 6.80
Pandora Media 0.0 $0 31.00 0.00
Pvh Corporation (PVH) 0.0 $0 649.00 0.00
Sberbank Russia 0.0 $4.6k 1.2k 3.77
Ptt Exploration & Pr-sp (PEXNY) 0.0 $0 301.00 0.00
Ddr Corp 0.0 $1.3k 121.00 11.11
Cbre Group Inc Cl A (CBRE) 0.0 $0 2.7k 0.00
Dunkin' Brands Group 0.0 $3.7k 90.00 40.82
Fortune Brands (FBIN) 0.0 $0 14.00 0.00
Level 3 Communications 0.0 $2.5k 70.00 35.09
Swiss Re (SSREY) 0.0 $1.0k 92.00 10.87
Safran S A (SAFRY) 0.0 $1.0k 72.00 13.89
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 100.00 10.00
Itt 0.0 $2.0k 63.00 31.75
Atlantia Spa Adr C ommon 0.0 $999.600000 120.00 8.33
American Tower Reit (AMT) 0.0 $0 2.2k 0.00
Tripadvisor (TRIP) 0.0 $0 750.00 0.00
Acadia Healthcare (ACHC) 0.0 $2.0k 36.00 55.56
Wpx Energy 0.0 $0 174.00 0.00
Zynga 0.0 $0 192.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.0k 73.00 13.70
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6k 29.00 90.91
Telephone And Data Systems (TDS) 0.0 $5.0k 225.00 22.22
Laredo Petroleum Holdings 0.0 $0 111.00 0.00
Aryzta Ag-un 0.0 $2.0k 130.00 15.38
Express Scripts Holding 0.0 $0 2.5k 0.00
Guidewire Software (GWRE) 0.0 $1.4k 33.00 41.67
Yelp Inc cl a (YELP) 0.0 $0 56.00 0.00
Zurich Insurance (ZURVY) 0.0 $5.0k 210.00 23.81
Kasikorn Bank Pub (KPCPY) 0.0 $5.3k 338.00 15.75
Amadeus It Holding Sa (AMADY) 0.0 $999.950000 35.00 28.57
Rowan Companies 0.0 $0 31.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $999.600000 140.00 7.14
Popular (BPOP) 0.0 $0 21.00 0.00
Pdc Energy 0.0 $2.0k 42.00 47.62
Ingredion Incorporated (INGR) 0.0 $0 5.00 0.00
Ensco Plc Shs Class A 0.0 $3.8k 349.00 10.75
Matson (MATX) 0.0 $0 20.00 0.00
Pt Astra Intl Tbk (PTAIY) 0.0 $4.5k 774.00 5.84
Supernus Pharmaceuticals (SUPN) 0.0 $1.3k 142.00 9.09
Fresenius Se & Co-spn (FSNUY) 0.0 $2.0k 120.00 16.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.0k 54.00 18.52
Puma Biotechnology (PBYI) 0.0 $6.0k 81.00 74.07
Balfour Beatty Plc for (BAFYY) 0.0 $2.0k 282.00 7.09
Tenet Healthcare Corporation (THC) 0.0 $0 22.00 0.00
Ageas Sponsored Adr N (AGESY) 0.0 $2.0k 70.00 28.57
Standard Bank Group L (SGBLY) 0.0 $3.1k 466.00 6.58
Localiza Rent A Car (LZRFY) 0.0 $4.6k 745.00 6.20
Ppc Limited Adr Each Repr2 Ord 0.0 $1.6k 838.00 1.85
Epr Properties (EPR) 0.0 $3.0k 77.00 38.96
Reckitt Benckiser- (RBGLY) 0.0 $999.600000 105.00 9.52
Workday Inc cl a (WDAY) 0.0 $0 45.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 12.00 0.00
Diamondback Energy (FANG) 0.0 $2.7k 45.00 60.61
Whitewave Foods 0.0 $1.4k 46.00 30.30
Starz - Liberty Capital 0.0 $0 108.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 20.00 0.00
Solarcity 0.0 $0 401.00 0.00
Liberty Media 0.0 $0 112.00 0.00
Kbc Group Nv (KBCSY) 0.0 $2.6k 103.00 25.00
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $6.0k 858.00 6.96
Icon (ICLR) 0.0 $6.2k 93.00 66.67
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 80.00 25.00
REPCOM cla 0.0 $2.7k 63.00 43.48
Enanta Pharmaceuticals (ENTA) 0.0 $2.6k 102.00 25.97
Zoetis Inc Cl A (ZTS) 0.0 $6.4k 169.00 37.97
Tribune Co New Cl A 0.0 $6.0k 181.00 33.33
Arris 0.0 $5.0k 234.00 21.28
Clicks Group Ltd-sp (CLCGY) 0.0 $6.1k 491.00 12.42
Cst Brands 0.0 $1.0k 51.00 19.61
Miller Energy 10.75% 0.0 $0 1.0k 0.00
Dex Media 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $4.2k 82.00 51.28
Mallinckrodt Pub 0.0 $0 218.00 0.00
Sprint 0.0 $0 3.7k 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 17.00 0.00
Hd Supply 0.0 $5.8k 215.00 27.03
Orange Sa (ORAN) 0.0 $1.0k 97.00 10.31
Spirit Realty reit 0.0 $6.0k 740.00 8.11
Daikin Inds (DKILY) 0.0 $1.0k 15.00 66.67
Luxoft Holding Inc cmn 0.0 $3.0k 51.00 58.82
Leidos Holdings (LDOS) 0.0 $1.0k 44.00 22.73
Science App Int'l (SAIC) 0.0 $1.0k 37.00 27.03
Vodacom Group Hldgs (VDMCY) 0.0 $3.1k 383.00 8.06
Fireeye 0.0 $0 577.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 100.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.4k 197.00 12.27
Envision Healthcare Hlds 0.0 $3.7k 134.00 27.40
Ambev Sa- (ABEV) 0.0 $6.1k 1.8k 3.40
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.8k 3.30
Allegion Plc equity (ALLE) 0.0 $0 325.00 0.00
Noble Corp Plc equity 0.0 $0 47.00 0.00
Hilton Worlwide Hldgs 0.0 $5.0k 283.00 17.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 29.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $0 22.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 15.00 0.00
Twitter 0.0 $1.0k 46.00 21.74
Antero Res (AR) 0.0 $0 19.00 0.00
Brixmor Prty (BRX) 0.0 $3.0k 160.00 18.75
Burlington Stores (BURL) 0.0 $4.1k 93.00 44.12
Springleaf Holdings 0.0 $0 11.00 0.00
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 $3.1k 312.00 9.95
Santander Consumer Usa 0.0 $1.0k 50.00 20.00
Airbus Group Nv - Unsp (EADSY) 0.0 $999.680000 88.00 11.36
Vodafone Group New Adr F (VOD) 0.0 $5.0k 160.00 31.25
Knowles (KN) 0.0 $0 443.00 0.00
Rice Energy 0.0 $0 55.00 0.00
Endo International 0.0 $1.0k 16.00 62.50
Keurig Green Mtn 0.0 $0 377.00 0.00
Koninklijke Ahold N V Sponsore 0.0 $2.0k 119.00 16.81
Unibail-rodam 0.0 $1.0k 70.00 14.29
Aberdeen Asset Mgmt Pl 0.0 $999.680000 142.00 7.04
Now (DNOW) 0.0 $0 932.00 0.00
Weatherford Intl Plc ord 0.0 $0 295.00 0.00
Time 0.0 $0 680.00 0.00
Ally Financial (ALLY) 0.0 $2.0k 145.00 13.79
Northstar Rlty Fin 0.0 $0 745.00 0.00
Memorial Resource Development 0.0 $0 514.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 67.00 14.93
Timkensteel (MTUS) 0.0 $3.0k 391.00 7.67
Bb Seguridade (BBSEY) 0.0 $3.1k 651.00 4.73
Compass Group Plc- 0.0 $1.0k 117.00 8.55
Seventy Seven Energy 0.0 $0 117.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.920000 116.00 8.62
Liberty Media Corp Del Com Ser C 0.0 $3.2k 160.00 20.00
Smc Corp Japan (SMCAY) 0.0 $999.600000 140.00 7.14
Kite Rlty Group Tr (KRG) 0.0 $2.0k 94.00 21.28
Veritiv Corp - When Issued 0.0 $2.0k 54.00 37.04
Vectrus (VVX) 0.0 $0 12.00 0.00
Ashtead (ASHTY) 0.0 $1.0k 23.00 43.48
Terraform Power 0.0 $0 25.00 0.00
Horizon Pharma 0.0 $1.4k 113.00 12.35
Halyard Health 0.0 $0 1.0k 0.00
Keysight Technologies (KEYS) 0.0 $999.900000 33.00 30.30
Sky Plc Spons 0.0 $1.0k 27.00 37.04
California Resources 0.0 $0 291.00 0.00
Crown Castle Intl (CCI) 0.0 $0 234.00 0.00
Fiat Chrysler Auto 0.0 $999.680000 88.00 11.36
Remy Intl Inc Hldg 0.0 $0 20.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 39.00 0.00
Education Rlty Tr New ret 0.0 $2.0k 67.00 29.85
Liberty Broadband Corporation (LBRDA) 0.0 $0 19.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 28.00 0.00
Outfront Media (OUT) 0.0 $2.0k 125.00 16.00
Media Gen 0.0 $5.0k 385.00 12.90
Lendingclub 0.0 $0 38.00 0.00
Wp Glimcher 0.0 $1.7k 217.00 7.81
Qorvo (QRVO) 0.0 $0 9.00 0.00
Orbital Atk 0.0 $2.0k 29.00 68.97
Zillow Group Inc Cl A (ZG) 0.0 $0 41.00 0.00
Gramercy Property Trust 0.0 $2.0k 110.00 18.18
Mylan Nv 0.0 $1.0k 32.00 31.25
Vistaoutdoor (VSTO) 0.0 $2.0k 58.00 34.48
Chimera Investment Corp etf 0.0 $3.0k 226.00 13.27
Windstream Holdings 0.0 $0 166.00 0.00
Talen Energy 0.0 $0 77.00 0.00
Gannett 0.0 $0 1.4k 0.00
Wec Energy Group (WEC) 0.0 $0 342.00 0.00
Topbuild (BLD) 0.0 $0 15.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $5.8k 354.00 16.39
Relx (RELX) 0.0 $1.0k 96.00 10.42
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $3.0k 239.00 12.55
Babcock & Wilcox Enterprises 0.0 $0 257.00 0.00
Chemours (CC) 0.0 $0 512.00 0.00
Brambles (BXBLY) 0.0 $2.0k 166.00 12.05
Black Knight Finl Svcs Inc cl a 0.0 $0 15.00 0.00
Westrock (WRK) 0.0 $0 8.00 0.00
Columbia Pipeline 0.0 $0 2.5k 0.00
Engie- (ENGIY) 0.0 $6.0k 375.00 16.00
Vareit, Inc reits 0.0 $2.3k 415.00 5.62
Cable One (CABO) 0.0 $6.3k 15.00 416.67
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Caixabank Sa (CAIXY) 0.0 $4.0k 3.5k 1.14
Liberty Global 0.0 $0 22.00 0.00
Liberty Global 0.0 $2.0k 67.00 29.85
Welltower Inc Com reit (WELL) 0.0 $4.8k 106.00 45.45
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.9k 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 43.00 0.00
Care Cap Properties 0.0 $0 153.00 0.00
J Alexanders Holding 0.0 $0 20.00 0.00
Spx Flow 0.0 $0 13.00 0.00
Xura 0.0 $0 2.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $0 45.00 0.00