Quadrant Capital

Quadrant Capital as of Dec. 31, 2015

Portfolio Holdings for Quadrant Capital

Quadrant Capital holds 1789 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.6 $12M 146k 79.07
iShares Russell 1000 Index (IWB) 3.4 $4.5M 40k 112.49
iShares Russell 2000 Growth Index (IWO) 3.0 $3.9M 28k 138.10
iShares Russell 2000 Index (IWM) 2.2 $3.0M 27k 111.36
Vanguard REIT ETF (VNQ) 2.2 $2.9M 37k 79.03
iShares S&P 500 Index (IVV) 2.0 $2.6M 13k 203.95
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.6M 45k 58.31
Apple (AAPL) 1.9 $2.6M 24k 105.19
Vanguard Total Stock Market ETF (VTI) 1.8 $2.5M 24k 104.22
Ubs Ag Jersey Brh Alerian Infrst 1.8 $2.4M 90k 26.15
iShares Russell 1000 Growth Index (IWF) 1.7 $2.2M 22k 99.46
iShares MSCI ACWI ex US Index Fund (ACWX) 1.5 $2.0M 51k 39.60
General Electric Company 1.4 $1.9M 62k 31.15
iShares Russell 1000 Value Index (IWD) 1.4 $1.9M 20k 97.60
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.6M 51k 32.00
Microsoft Corporation (MSFT) 1.0 $1.4M 26k 53.03
Vanguard Growth ETF (VUG) 0.9 $1.3M 12k 106.38
Wells Fargo & Company (WFC) 0.9 $1.2M 22k 54.00
iShares Russell Midcap Index Fund (IWR) 0.9 $1.1M 7.2k 159.87
Vanguard Value ETF (VTV) 0.9 $1.1M 14k 81.34
Johnson & Johnson (JNJ) 0.8 $1.1M 11k 101.69
JPMorgan Chase & Co. (JPM) 0.8 $1.0M 15k 66.00
Exxon Mobil Corporation (XOM) 0.8 $1.0M 14k 73.45
MainSource Financial 0.8 $1.0M 44k 22.87
Coca-Cola Company (KO) 0.8 $996k 23k 42.86
Chevron Corporation (CVX) 0.7 $907k 10k 89.61
Vanguard Europe Pacific ETF (VEA) 0.7 $893k 26k 35.00
Pfizer (PFE) 0.7 $863k 29k 30.00
Vanguard Small-Cap Growth ETF (VBK) 0.6 $832k 6.9k 121.40
Amazon (AMZN) 0.6 $807k 1.3k 636.36
Merck & Co (MRK) 0.6 $803k 15k 52.67
Alphabet Inc Class A cs (GOOGL) 0.6 $784k 1.0k 777.78
Alphabet Inc Class C cs (GOOG) 0.6 $772k 1.0k 758.33
Berkshire Hathaway (BRK.B) 0.6 $746k 6.2k 120.00
Intel Corporation (INTC) 0.6 $737k 23k 32.50
iShares MSCI ACWI Index Fund (ACWI) 0.5 $718k 13k 55.74
Oracle Corporation (ORCL) 0.5 $703k 19k 36.34
iShares S&P MidCap 400 Index (IJH) 0.5 $662k 4.8k 138.01
iShares Russell 2000 Value Index (IWN) 0.5 $645k 7.1k 91.54
Walgreen Boots Alliance 0.5 $637k 8.9k 71.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $626k 13k 49.81
Philip Morris International (PM) 0.5 $615k 7.5k 81.63
Gilead Sciences (GILD) 0.5 $600k 6.2k 97.35
Dover Corporation (DOV) 0.5 $599k 9.8k 61.28
Union Pacific Corporation (UNP) 0.4 $590k 7.6k 77.87
Danaher Corporation (DHR) 0.4 $591k 6.4k 92.84
iShares S&P 500 Growth Index (IVW) 0.4 $590k 5.1k 114.94
Abbott Laboratories (ABT) 0.4 $579k 13k 44.89
Vanguard Small-Cap ETF (VB) 0.4 $567k 5.1k 110.40
Walt Disney Company (DIS) 0.4 $562k 5.4k 105.00
3M Company (MMM) 0.4 $562k 3.9k 145.83
Sap (SAP) 0.4 $558k 7.1k 78.98
iShares Russell Midcap Growth Idx. (IWP) 0.4 $564k 6.2k 91.43
McDonald's Corporation (MCD) 0.4 $535k 4.7k 115.00
Cisco Systems (CSCO) 0.4 $537k 20k 27.01
iShares Russell Midcap Value Index (IWS) 0.4 $524k 7.7k 67.69
Home Depot (HD) 0.4 $508k 4.0k 126.58
Spdr S&p 500 Etf (SPY) 0.4 $513k 2.6k 200.00
Schlumberger (SLB) 0.4 $502k 7.2k 69.42
priceline.com Incorporated 0.4 $501k 393.00 1274.63
Bristol Myers Squibb (BMY) 0.4 $474k 7.5k 63.64
Emerson Electric (EMR) 0.4 $482k 10k 47.82
Pepsi (PEP) 0.4 $475k 5.0k 95.74
Facebook Inc cl a (META) 0.4 $481k 4.6k 104.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $448k 6.1k 73.95
SPDR Gold Trust (GLD) 0.3 $453k 4.5k 101.22
PowerShares QQQ Trust, Series 1 0.3 $453k 4.1k 110.00
iShares S&P 500 Value Index (IVE) 0.3 $460k 5.3k 87.54
Abbvie (ABBV) 0.3 $454k 8.6k 52.63
Unilever (UL) 0.3 $442k 10k 43.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $446k 4.5k 98.52
Celgene Corporation 0.3 $427k 3.7k 114.94
UnitedHealth (UNH) 0.3 $395k 3.5k 113.64
TJX Companies (TJX) 0.3 $399k 5.6k 70.75
SPDR S&P Dividend (SDY) 0.3 $405k 5.6k 72.63
Biogen Idec (BIIB) 0.3 $381k 1.2k 306.00
Allergan 0.3 $391k 1.3k 312.50
U.S. Bancorp (USB) 0.3 $368k 8.7k 42.55
EOG Resources (EOG) 0.3 $379k 5.4k 70.55
Thermo Fisher Scientific (TMO) 0.3 $359k 2.7k 133.33
Target Corporation (TGT) 0.3 $357k 5.0k 72.00
Amgen (AMGN) 0.3 $341k 2.4k 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $349k 2.0k 173.33
Air Products & Chemicals (APD) 0.2 $327k 2.6k 125.00
Vanguard Emerging Markets ETF (VWO) 0.2 $327k 10k 32.59
Fortinet (FTNT) 0.2 $332k 11k 31.12
Mobileye 0.2 $335k 7.9k 42.23
Bank of America Corporation (BAC) 0.2 $321k 20k 16.39
International Business Machines (IBM) 0.2 $321k 2.9k 111.11
ConocoPhillips (COP) 0.2 $301k 6.5k 46.50
Marsh & McLennan Companies (MMC) 0.2 $311k 5.6k 55.33
Kroger (KR) 0.2 $289k 8.2k 35.09
Allstate Corporation (ALL) 0.2 $298k 6.0k 50.00
Altria (MO) 0.2 $291k 5.2k 55.94
Travelers Companies (TRV) 0.2 $282k 3.1k 90.91
United Technologies Corporation 0.2 $285k 3.0k 95.24
Visa (V) 0.2 $276k 3.6k 75.76
Vanguard Mid-Cap ETF (VO) 0.2 $275k 2.3k 118.86
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $279k 5.3k 53.21
Aon 0.2 $283k 3.1k 92.00
Time Warner 0.2 $273k 5.1k 53.33
Kimberly-Clark Corporation (KMB) 0.2 $262k 2.6k 102.56
Verizon Communications (VZ) 0.2 $270k 6.1k 43.96
McKesson Corporation (MCK) 0.2 $271k 1.6k 166.67
Fluor Corporation (FLR) 0.2 $264k 5.6k 47.03
Lowe's Companies (LOW) 0.2 $265k 3.6k 73.33
Analogic Corporation 0.2 $268k 3.3k 82.46
American Express Company (AXP) 0.2 $258k 4.3k 60.00
J.M. Smucker Company (SJM) 0.2 $256k 2.1k 123.12
Activision Blizzard 0.2 $251k 8.4k 29.85
Invesco (IVZ) 0.2 $259k 7.7k 33.43
Jp Morgan Alerian Mlp Index 0.2 $256k 8.8k 28.92
Dassault Systemes (DASTY) 0.2 $242k 3.2k 75.58
Goldman Sachs (GS) 0.2 $224k 1.3k 176.47
Automatic Data Processing (ADP) 0.2 $231k 2.9k 80.00
Precision Castparts 0.2 $229k 1.1k 200.00
CVS Caremark Corporation (CVS) 0.2 $210k 2.4k 87.50
Allianz SE 0.2 $207k 12k 17.65
IBERIABANK Corporation 0.2 $220k 4.0k 55.00
Roche Holding (RHHBY) 0.2 $214k 6.6k 32.61
Citigroup (C) 0.2 $209k 4.4k 47.17
American Tower Reit (AMT) 0.2 $210k 2.3k 90.91
Medtronic (MDT) 0.2 $219k 2.9k 74.29
W.W. Grainger (GWW) 0.1 $203k 1.0k 202.00
Boeing Company (BA) 0.1 $194k 1.4k 142.86
Nordstrom 0.1 $205k 4.1k 49.75
Everbank Finl 0.1 $199k 13k 15.92
Packaging Corporation of America (PKG) 0.1 $184k 2.9k 62.79
Taiwan Semiconductor Mfg (TSM) 0.1 $189k 12k 15.50
FedEx Corporation (FDX) 0.1 $184k 1.4k 133.33
Eli Lilly & Co. (LLY) 0.1 $182k 2.4k 76.92
Dow Chemical Company 0.1 $182k 3.8k 48.54
AmerisourceBergen (COR) 0.1 $187k 2.2k 85.71
Delta Air Lines (DAL) 0.1 $181k 4.2k 42.55
MetLife (MET) 0.1 $182k 3.9k 46.80
Wal-Mart Stores (WMT) 0.1 $170k 2.9k 59.52
Vanguard Dividend Appreciation ETF (VIG) 0.1 $172k 2.2k 77.48
Aia Group Ltd-sp (AAGIY) 0.1 $174k 11k 16.39
Phillips 66 (PSX) 0.1 $172k 2.2k 80.00
Time Warner Cable 0.1 $165k 890.00 185.19
PNC Financial Services (PNC) 0.1 $155k 1.7k 93.75
Lincoln National Corporation (LNC) 0.1 $165k 3.7k 44.94
Monsanto Company 0.1 $164k 1.8k 93.02
Cardinal Health (CAH) 0.1 $162k 1.9k 86.96
Starbucks Corporation (SBUX) 0.1 $159k 2.7k 58.82
iShares MSCI EAFE Growth Index (EFG) 0.1 $166k 2.5k 66.40
Mondelez Int (MDLZ) 0.1 $154k 3.5k 43.80
Anthem (ELV) 0.1 $159k 1.2k 133.33
BlackRock 0.1 $144k 431.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.1 $151k 2.6k 57.14
Cincinnati Financial Corporation (CINF) 0.1 $152k 2.6k 58.87
Hess (HES) 0.1 $151k 3.1k 48.33
Mednax (MD) 0.1 $143k 2.0k 71.50
iShares Barclays TIPS Bond Fund (TIP) 0.1 $148k 1.4k 109.31
Michael Kors Holdings 0.1 $152k 3.8k 39.90
Pra (PRAA) 0.1 $152k 4.4k 34.50
Reynolds American 0.1 $130k 3.2k 40.82
Verisign (VRSN) 0.1 $129k 1.5k 87.04
Lockheed Martin Corporation (LMT) 0.1 $135k 673.00 200.00
Unilever 0.1 $129k 3.4k 37.74
Anheuser-Busch InBev NV (BUD) 0.1 $140k 1.4k 96.77
Novo Nordisk A/S (NVO) 0.1 $127k 2.4k 52.63
D.R. Horton (DHI) 0.1 $139k 4.7k 29.41
Axis Capital Holdings (AXS) 0.1 $131k 2.3k 56.09
Hormel Foods Corporation (HRL) 0.1 $136k 1.7k 78.89
iShares MSCI EAFE Value Index (EFV) 0.1 $134k 2.9k 46.21
O'reilly Automotive (ORLY) 0.1 $129k 774.00 166.67
Proto Labs (PRLB) 0.1 $138k 2.2k 63.50
L Brands 0.1 $139k 2.1k 66.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $119k 1.1k 113.00
Bank of New York Mellon Corporation (BK) 0.1 $126k 3.3k 38.46
American Electric Power Company (AEP) 0.1 $115k 2.8k 41.67
Qualcomm (QCOM) 0.1 $117k 2.4k 48.39
BG 0.1 $126k 9.3k 13.51
Illinois Tool Works (ITW) 0.1 $125k 1.4k 90.91
Alliance Data Systems Corporation (BFH) 0.1 $118k 432.00 272.73
Roper Industries (ROP) 0.1 $121k 846.00 142.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $121k 1.0k 116.35
Sysmex Corp for (SSMXY) 0.1 $123k 5.4k 22.73
Unicharm for (UNICY) 0.1 $122k 31k 3.95
Wpp Plc- (WPP) 0.1 $123k 2.0k 62.50
Twenty-first Century Fox 0.1 $115k 5.9k 19.61
Eversource Energy (ES) 0.1 $122k 2.6k 47.62
Paypal Holdings (PYPL) 0.1 $119k 5.5k 21.74
Comcast Corporation (CMCSA) 0.1 $109k 2.2k 49.50
ICICI Bank (IBN) 0.1 $102k 16k 6.61
Cme (CME) 0.1 $106k 1.4k 76.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $110k 955.00 115.38
T. Rowe Price (TROW) 0.1 $113k 1.6k 71.43
McGraw-Hill Companies 0.1 $108k 1.2k 90.00
International Flavors & Fragrances (IFF) 0.1 $103k 866.00 118.94
Raytheon Company 0.1 $113k 916.00 123.08
Waters Corporation (WAT) 0.1 $113k 849.00 133.14
Yum! Brands (YUM) 0.1 $109k 1.7k 62.50
Texas Instruments Incorporated (TXN) 0.1 $108k 3.8k 28.57
Ford Motor Company (F) 0.1 $110k 10k 10.58
Amphenol Corporation (APH) 0.1 $113k 3.5k 32.26
Baidu (BIDU) 0.1 $108k 866.00 125.00
Southwest Airlines (LUV) 0.1 $104k 3.5k 29.41
ARM Holdings 0.1 $104k 3.4k 30.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $112k 700.00 160.00
Duke Energy (DUK) 0.1 $106k 1.7k 60.61
Intercontinental Exchange (ICE) 0.1 $100k 602.00 166.67
United Financial Ban 0.1 $106k 8.3k 12.77
Equinix (EQIX) 0.1 $103k 514.00 200.00
Fidelity National Information Services (FIS) 0.1 $89k 2.1k 43.48
Republic Services (RSG) 0.1 $87k 2.0k 43.94
Northrop Grumman Corporation (NOC) 0.1 $93k 510.00 181.82
Johnson Controls 0.1 $91k 3.1k 29.41
Analog Devices (ADI) 0.1 $100k 2.0k 50.00
Nextera Energy (NEE) 0.1 $92k 1.5k 62.50
EMC Corporation 0.1 $97k 6.4k 15.15
Dollar Tree (DLTR) 0.1 $88k 1.7k 52.63
Netflix (NFLX) 0.1 $96k 1.4k 66.67
Celanese Corporation (CE) 0.1 $100k 1.5k 65.52
Health Net 0.1 $98k 2.7k 35.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $97k 909.00 106.67
SPDR DJ International Real Estate ETF (RWX) 0.1 $91k 2.3k 38.99
Bayerische Motoren Werke A- 0.1 $89k 3.6k 24.69
Air Liquide (AIQUY) 0.1 $98k 6.8k 14.29
Fanuc Ltd-unpons (FANUY) 0.1 $98k 6.5k 15.15
Marathon Petroleum Corp (MPC) 0.1 $90k 1.8k 50.63
Cbre Group Inc Cl A (CBRE) 0.1 $90k 2.8k 31.91
BP (BP) 0.1 $79k 2.5k 31.25
Hartford Financial Services (HIG) 0.1 $82k 2.0k 40.54
Legg Mason 0.1 $77k 2.1k 37.04
AFLAC Incorporated (AFL) 0.1 $85k 2.2k 38.46
C.R. Bard 0.1 $74k 392.00 188.78
Eastman Chemical Company (EMN) 0.1 $73k 1.1k 66.67
General Mills (GIS) 0.1 $76k 1.7k 44.78
Nike (NKE) 0.1 $84k 1.6k 53.57
Royal Dutch Shell 0.1 $80k 1.9k 41.18
Harman International Industries 0.1 $75k 806.00 93.05
Carlisle Companies (CSL) 0.1 $85k 967.00 87.90
Mead Johnson Nutrition 0.1 $75k 1.0k 74.07
Lam Research Corporation 0.1 $75k 952.00 78.78
Macerich Company (MAC) 0.1 $85k 1.1k 76.92
iShares Russell 3000 Index (IWV) 0.1 $79k 660.00 119.70
Tesla Motors (TSLA) 0.1 $76k 380.00 200.00
Coca-cola Enterprises 0.1 $85k 2.5k 33.90
SABMiller (SBMRY) 0.1 $86k 1.5k 57.14
Tencent Holdings Ltd - (TCEHY) 0.1 $86k 5.2k 16.48
Hollyfrontier Corp 0.1 $80k 2.1k 38.78
Heineken Nv (HEINY) 0.1 $74k 1.7k 42.35
Dbx Trackers db xtr msci eur (DBEU) 0.1 $78k 3.0k 25.62
Csl (CSLLY) 0.1 $77k 4.0k 19.23
Kraft Heinz (KHC) 0.1 $86k 1.2k 72.22
MasterCard Incorporated (MA) 0.1 $61k 657.00 92.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $64k 1.7k 38.46
Canadian Natl Ry (CNI) 0.1 $63k 2.2k 28.57
Costco Wholesale Corporation (COST) 0.1 $69k 430.00 161.29
Via 0.1 $63k 1.5k 40.82
Bunge 0.1 $60k 1.5k 40.00
Carnival Corporation (CCL) 0.1 $67k 1.3k 53.70
PPG Industries (PPG) 0.1 $60k 760.00 78.95
V.F. Corporation (VFC) 0.1 $63k 1.1k 55.56
Boston Scientific Corporation (BSX) 0.1 $68k 4.8k 14.15
Tyson Foods (TSN) 0.1 $69k 1.5k 46.15
Campbell Soup Company (CPB) 0.1 $64k 1.2k 52.16
Capital One Financial (COF) 0.1 $64k 1.3k 50.00
Macy's (M) 0.1 $65k 2.2k 29.41
Parker-Hannifin Corporation (PH) 0.1 $60k 753.00 80.00
General Dynamics Corporation (GD) 0.1 $65k 624.00 103.45
Manpower (MAN) 0.1 $67k 794.00 84.29
United States Oil Fund 0.1 $66k 6.0k 11.00
ConAgra Foods (CAG) 0.1 $63k 1.6k 38.46
Sempra Energy (SRE) 0.1 $69k 752.00 91.37
Estee Lauder Companies (EL) 0.1 $63k 775.00 81.82
salesforce (CRM) 0.1 $63k 829.00 75.76
Illumina (ILMN) 0.1 $69k 480.00 142.86
Jones Lang LaSalle Incorporated (JLL) 0.1 $61k 384.00 158.85
Westpac Banking Corporation 0.1 $64k 2.8k 22.90
British American Tobac (BTI) 0.1 $73k 733.00 100.00
Duke Realty Corporation 0.1 $64k 5.9k 10.75
Atlas Copco AB (ATLKY) 0.1 $71k 3.4k 20.83
Cntrywd Cap Iv New 6.75% P referred 0.1 $62k 2.5k 24.80
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $66k 1.1k 57.97
Tripadvisor (TRIP) 0.1 $68k 835.00 81.08
E TRADE Financial Corporation 0.0 $57k 2.1k 27.40
Crown Holdings (CCK) 0.0 $48k 1.0k 47.62
CMS Energy Corporation (CMS) 0.0 $50k 2.5k 19.61
Principal Financial (PFG) 0.0 $49k 1.6k 30.77
Ameriprise Financial (AMP) 0.0 $55k 818.00 66.67
Northern Trust Corporation (NTRS) 0.0 $53k 737.00 71.53
ResMed (RMD) 0.0 $48k 900.00 53.33
United Parcel Service (UPS) 0.0 $57k 736.00 76.92
Continental Resources 0.0 $58k 2.5k 22.80
Digital Realty Trust (DLR) 0.0 $51k 674.00 75.47
Edwards Lifesciences (EW) 0.0 $49k 1.1k 45.45
Apartment Investment and Management 0.0 $56k 2.1k 26.32
Newell Rubbermaid (NWL) 0.0 $58k 1.9k 30.77
Whirlpool Corporation (WHR) 0.0 $47k 567.00 83.33
National-Oilwell Var 0.0 $59k 2.9k 20.41
Valero Energy Corporation (VLO) 0.0 $54k 856.00 62.50
Becton, Dickinson and (BDX) 0.0 $54k 361.00 150.00
Novartis (NVS) 0.0 $56k 699.00 80.00
Diageo (DEO) 0.0 $59k 651.00 90.91
DISH Network 0.0 $59k 1.1k 55.56
Honeywell International (HON) 0.0 $49k 598.00 81.08
Mitsubishi UFJ Financial (MUFG) 0.0 $58k 9.9k 5.86
Total (TTE) 0.0 $55k 1.4k 40.82
Whole Foods Market 0.0 $57k 1.8k 31.91
Prudential Financial (PRU) 0.0 $52k 650.00 80.00
Hershey Company (HSY) 0.0 $58k 727.00 80.00
Discovery Communications 0.0 $48k 1.9k 25.20
Pioneer Natural Resources 0.0 $50k 471.00 105.26
Verisk Analytics (VRSK) 0.0 $49k 877.00 55.56
Constellation Brands (STZ) 0.0 $59k 530.00 111.11
Toyota Motor Corporation (TM) 0.0 $55k 655.00 83.33
SBA Communications Corporation 0.0 $59k 802.00 74.07
Edison International (EIX) 0.0 $48k 1.2k 40.00
Assured Guaranty (AGO) 0.0 $51k 2.3k 22.22
Banco Itau Holding Financeira (ITUB) 0.0 $59k 12k 4.93
Jabil Circuit (JBL) 0.0 $59k 2.6k 22.92
Textron (TXT) 0.0 $58k 2.0k 29.41
SanDisk Corporation 0.0 $49k 1.1k 43.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $57k 2.5k 22.73
Gentex Corporation (GNTX) 0.0 $58k 3.6k 15.96
Albemarle Corporation (ALB) 0.0 $51k 903.00 55.99
Teradyne (TER) 0.0 $59k 2.9k 20.46
American International (AIG) 0.0 $48k 920.00 52.63
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $47k 481.00 97.71
iShares Dow Jones US Technology (IYW) 0.0 $47k 444.00 105.86
Turkiye Garanti Bankasi (TKGBY) 0.0 $53k 23k 2.32
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $50k 2.5k 20.00
MTN (MTNOY) 0.0 $47k 7.2k 6.54
DBS Group Holdings (DBSDY) 0.0 $52k 1.6k 33.33
Mitsubishi Estate (MITEY) 0.0 $57k 4.2k 13.51
Symrise Ag-un (SYIEY) 0.0 $53k 4.8k 10.87
Pvh Corporation (PVH) 0.0 $47k 648.00 72.53
Sands China Ltd-unspons (SCHYY) 0.0 $60k 1.8k 32.26
Monotaro Co Ltd - Unsp (MONOY) 0.0 $57k 2.4k 23.81
Kate Spade & Co 0.0 $53k 3.0k 17.64
Fuchs Petrolu foreign (FUPBY) 0.0 $47k 6.0k 7.94
Pentair cs (PNR) 0.0 $52k 1.1k 47.62
Ubs Group (UBS) 0.0 $55k 5.5k 9.90
HSBC Holdings (HSBC) 0.0 $37k 1.0k 36.70
Tenaris (TS) 0.0 $36k 1.6k 22.39
Broadridge Financial Solutions (BR) 0.0 $40k 859.00 46.15
Charles Schwab Corporation (SCHW) 0.0 $45k 2.5k 18.18
Western Union Company (WU) 0.0 $36k 2.0k 17.72
Assurant (AIZ) 0.0 $38k 767.00 50.00
Caterpillar (CAT) 0.0 $35k 557.00 62.50
Ameren Corporation (AEE) 0.0 $40k 992.00 40.54
FMC Technologies 0.0 $40k 1.6k 24.39
Snap-on Incorporated (SNA) 0.0 $43k 341.00 125.00
Transocean (RIG) 0.0 $34k 2.8k 12.34
Harris Corporation 0.0 $43k 938.00 45.45
International Paper Company (IP) 0.0 $47k 2.3k 20.41
Las Vegas Sands (LVS) 0.0 $39k 985.00 39.22
Xilinx 0.0 $45k 1.1k 40.82
CenturyLink 0.0 $35k 1.4k 24.00
Convergys Corporation 0.0 $42k 1.8k 23.26
Deere & Company (DE) 0.0 $34k 665.00 51.28
GlaxoSmithKline 0.0 $35k 1.3k 27.03
Imperial Oil (IMO) 0.0 $44k 1.7k 26.32
Marriott International (MAR) 0.0 $43k 1.2k 37.04
Calpine Corporation 0.0 $42k 2.9k 14.46
Yahoo! 0.0 $45k 1.9k 23.81
Wyndham Worldwide Corporation 0.0 $41k 1.1k 38.46
Key (KEY) 0.0 $39k 4.4k 8.97
Starwood Hotels & Resorts Worldwide 0.0 $40k 1.1k 37.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $43k 10k 4.26
Ingersoll-rand Co Ltd-cl A 0.0 $37k 1.0k 37.04
John Bean Technologies Corporation (JBTM) 0.0 $35k 718.00 48.75
Kilroy Realty Corporation (KRC) 0.0 $41k 655.00 62.60
BorgWarner (BWA) 0.0 $40k 1.8k 22.22
ING Groep (ING) 0.0 $43k 5.4k 7.81
Sasol (SSL) 0.0 $43k 2.0k 21.86
St. Jude Medical 0.0 $43k 1.0k 41.67
TransDigm Group Incorporated (TDG) 0.0 $42k 188.00 222.22
Veeco Instruments (VECO) 0.0 $37k 1.8k 20.56
Cameron International Corporation 0.0 $45k 1.0k 43.48
Brandywine Realty Trust (BDN) 0.0 $39k 3.5k 11.11
Spirit AeroSystems Holdings (SPR) 0.0 $43k 859.00 50.06
Nxp Semiconductors N V (NXPI) 0.0 $34k 432.00 79.60
Motorola Solutions (MSI) 0.0 $40k 602.00 66.67
Linde 0.0 $37k 2.8k 13.16
Naspers 0.0 $37k 402.00 90.91
SPDR Dow Jones Global Real Estate (RWO) 0.0 $37k 802.00 46.13
Jgc Corporation for (JGCCY) 0.0 $44k 2.2k 20.00
Prologis (PLD) 0.0 $38k 1.5k 25.64
Servicenow (NOW) 0.0 $36k 461.00 76.92
Eaton (ETN) 0.0 $39k 1.4k 27.78
Liberty Global Inc C 0.0 $34k 1.4k 23.81
Kone Oyj Adr B (KNYJY) 0.0 $37k 3.4k 10.87
American Homes 4 Rent-a reit (AMH) 0.0 $35k 2.9k 12.27
Alibaba Group Holding (BABA) 0.0 $43k 539.00 80.00
Cdk Global Inc equities 0.0 $40k 887.00 45.45
Tegna (TGNA) 0.0 $43k 2.8k 15.38
Loews Corporation (L) 0.0 $23k 623.00 36.92
China Mobile 0.0 $28k 730.00 37.74
State Street Corporation (STT) 0.0 $21k 518.00 40.00
TD Ameritrade Holding 0.0 $25k 725.00 34.48
Ace Limited Cmn 0.0 $31k 376.00 83.33
Ecolab (ECL) 0.0 $27k 300.00 90.91
Regeneron Pharmaceuticals (REGN) 0.0 $22k 67.00 333.33
Norfolk Southern (NSC) 0.0 $21k 264.00 80.00
AES Corporation (AES) 0.0 $28k 3.0k 9.45
Dominion Resources (D) 0.0 $23k 377.00 61.54
Genuine Parts Company (GPC) 0.0 $22k 263.00 85.00
Nuance Communications 0.0 $29k 1.5k 19.54
Adobe Systems Incorporated (ADBE) 0.0 $22k 249.00 88.89
Ross Stores (ROST) 0.0 $23k 589.00 38.46
Manitowoc Company 0.0 $22k 1.5k 14.74
AstraZeneca (AZN) 0.0 $22k 848.00 26.32
Crane 0.0 $21k 453.00 46.36
Newfield Exploration 0.0 $24k 750.00 31.55
Aetna 0.0 $25k 242.00 103.45
AGCO Corporation (AGCO) 0.0 $26k 602.00 43.78
Anadarko Petroleum Corporation 0.0 $22k 528.00 41.67
Halliburton Company (HAL) 0.0 $30k 1.6k 19.23
Honda Motor (HMC) 0.0 $30k 1.1k 27.78
Rio Tinto (RIO) 0.0 $25k 1.4k 18.52
Stryker Corporation (SYK) 0.0 $33k 462.00 71.43
Exelon Corporation (EXC) 0.0 $33k 1.2k 27.03
Canadian Natural Resources (CNQ) 0.0 $21k 1.4k 15.15
Shire 0.0 $23k 122.00 188.68
Norsk Hydro ASA (NHYDY) 0.0 $26k 9.0k 2.83
PG&E Corporation (PCG) 0.0 $32k 610.00 52.63
Bayer (BAYRY) 0.0 $24k 214.00 111.11
Fiserv (FI) 0.0 $30k 328.00 90.00
PPL Corporation (PPL) 0.0 $22k 824.00 26.67
Public Service Enterprise (PEG) 0.0 $30k 869.00 34.48
Xcel Energy (XEL) 0.0 $30k 858.00 34.97
IDEX Corporation (IEX) 0.0 $26k 489.00 52.63
Kennametal (KMT) 0.0 $21k 1.1k 18.38
Entercom Communications 0.0 $23k 2.1k 11.07
Cablevision Systems Corporation 0.0 $27k 848.00 31.67
NetEase (NTES) 0.0 $31k 191.00 163.64
Quanta Services (PWR) 0.0 $25k 1.2k 19.92
Entergy Corporation (ETR) 0.0 $21k 346.00 61.95
Humana (HUM) 0.0 $22k 221.00 100.00
Ares Capital Corporation (ARCC) 0.0 $26k 1.9k 13.79
Deutsche Telekom (DTEGY) 0.0 $26k 2.7k 9.43
Group Cgi Cad Cl A 0.0 $26k 901.00 28.57
MarketAxess Holdings (MKTX) 0.0 $24k 225.00 106.67
Repsol YPF (REPYY) 0.0 $25k 4.0k 6.37
Spectra Energy Partners 0.0 $20k 420.00 47.62
Banco Santander (SAN) 0.0 $33k 9.2k 3.56
Terex Corporation (TEX) 0.0 $24k 1.5k 15.77
Alexion Pharmaceuticals 0.0 $23k 183.00 125.00
Imperial Tobac 0.0 $20k 211.00 95.24
Jarden Corporation 0.0 $23k 573.00 40.82
National Grid 0.0 $28k 468.00 60.00
Veolia Environnement (VEOEY) 0.0 $24k 1.5k 16.39
ORIX Corporation (IX) 0.0 $27k 703.00 38.46
Jack Henry & Associates (JKHY) 0.0 $22k 300.00 72.73
Infineon Technologies (IFNNY) 0.0 $23k 2.7k 8.77
Southern Copper Corporation (SCCO) 0.0 $22k 1.4k 15.62
Dex (DXCM) 0.0 $23k 297.00 78.12
Rbc Cad (RY) 0.0 $26k 514.00 50.00
Superior Energy Services 0.0 $29k 2.2k 13.25
Tor Dom Bk Cad (TD) 0.0 $24k 765.00 31.91
Australia and New Zealand Banking 0.0 $32k 1.8k 17.86
Nabors Industries 0.0 $23k 3.0k 7.89
Kimco Realty Corporation (KIM) 0.0 $27k 1.0k 25.76
Liberty Property Trust 0.0 $27k 899.00 30.30
Regency Centers Corporation (REG) 0.0 $22k 320.00 68.18
National Australia Bank (NABZY) 0.0 $27k 2.7k 10.20
QEP Resources 0.0 $29k 2.3k 12.37
First Potomac Realty Trust 0.0 $30k 2.7k 11.21
Vanguard Total Bond Market ETF (BND) 0.0 $26k 333.00 78.08
China Constr Bank Ard F Un (CICHY) 0.0 $20k 1.6k 12.58
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $20k 1.2k 16.39
Rwe (RWEOY) 0.0 $25k 2.2k 11.53
Societe Generale SA (SCGLY) 0.0 $23k 3.9k 6.06
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $29k 4.7k 6.15
Takeda Pharmaceutical (TAK) 0.0 $23k 912.00 25.00
Tokio Marine Holdings (TKOMY) 0.0 $21k 621.00 34.48
Intesa Sanpaolo Spa (ISNPY) 0.0 $26k 2.3k 11.24
East Japan Railway (EJPRY) 0.0 $21k 1.5k 13.89
Kddi Corp-unsp (KDDIY) 0.0 $25k 3.5k 7.14
Volkswagen 0.0 $22k 820.00 27.03
Valeo, SA (VLEEY) 0.0 $30k 392.00 76.92
Julius Baer Group (JBAXY) 0.0 $30k 4.2k 7.14
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $30k 1.3k 21.98
Merrill Pfd Capital Trust preferred 0.0 $24k 1.0k 24.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 480.00 50.00
0.0 $24k 1.0k 24.00
Huntington Ingalls Inds (HII) 0.0 $27k 294.00 90.91
Ddr Corp 0.0 $21k 1.9k 11.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $26k 1.4k 18.52
Standard Bank Group L (SGBLY) 0.0 $20k 3.3k 6.17
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $33k 1.9k 17.84
Solarcity 0.0 $28k 544.00 51.02
Metropcs Communications (TMUS) 0.0 $24k 846.00 28.57
American Airls (AAL) 0.0 $21k 514.00 40.54
Airbus Group Nv - Unsp (EADSY) 0.0 $20k 1.8k 11.36
Vodafone Group New Adr F (VOD) 0.0 $21k 855.00 25.00
Unibail-rodam 0.0 $25k 1.8k 14.29
Equity Commonwealth (EQC) 0.0 $27k 977.00 27.64
Citizens Financial (CFG) 0.0 $23k 895.00 25.64
Tyco International 0.0 $20k 1.2k 16.95
Fiat Chrysler Auto 0.0 $24k 2.1k 11.36
Sesa Sterlite Ltd sp 0.0 $33k 6.5k 4.98
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $25k 2.0k 12.55
Vareit, Inc reits 0.0 $31k 5.5k 5.62
Huntington Bancshares Incorporated (HBAN) 0.0 $9.8k 1.1k 9.17
Cit 0.0 $6.8k 181.00 37.74
Cognizant Technology Solutions (CTSH) 0.0 $11k 275.00 38.46
Melco Crown Entertainment (MLCO) 0.0 $14k 910.00 15.09
Vale (VALE) 0.0 $9.8k 3.2k 3.11
Grupo Televisa (TV) 0.0 $9.0k 348.00 25.77
Infosys Technologies (INFY) 0.0 $11k 705.00 15.15
LG Display (LPL) 0.0 $15k 2.3k 6.62
Total System Services 0.0 $8.3k 241.00 34.48
Waste Management (WM) 0.0 $15k 291.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $9.5k 105.00 90.91
Incyte Corporation (INCY) 0.0 $9.9k 94.00 105.26
Archer Daniels Midland Company (ADM) 0.0 $9.3k 359.00 25.97
AGL Resources 0.0 $18k 283.00 63.60
CBS Corporation 0.0 $9.3k 205.00 45.45
Apache Corporation 0.0 $16k 465.00 34.48
Franklin Resources (BEN) 0.0 $9.1k 260.00 35.09
J.C. Penney Company 0.0 $7.4k 1.2k 6.00
Noble Energy 0.0 $8.5k 383.00 22.22
Nucor Corporation (NUE) 0.0 $12k 470.00 26.32
Power Integrations (POWI) 0.0 $8.2k 176.00 46.51
Ritchie Bros. Auctioneers Inco 0.0 $8.0k 340.00 23.53
SYSCO Corporation (SYY) 0.0 $8.9k 286.00 31.25
Sherwin-Williams Company (SHW) 0.0 $8.5k 37.00 230.77
Electronic Arts (EA) 0.0 $10k 204.00 50.00
Morgan Stanley (MS) 0.0 $19k 709.00 27.03
Winnebago Industries (WGO) 0.0 $12k 616.00 19.48
Equity Residential (EQR) 0.0 $12k 247.00 47.62
Mettler-Toledo International (MTD) 0.0 $11k 34.00 323.53
AVX Corporation 0.0 $15k 1.2k 12.02
Universal Health Services (UHS) 0.0 $9.2k 78.00 117.65
Office Depot 0.0 $7.4k 1.5k 4.85
Forward Air Corporation 0.0 $7.9k 218.00 36.23
Casey's General Stores (CASY) 0.0 $9.8k 128.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $7.3k 334.00 21.98
Integrated Device Technology 0.0 $8.0k 307.00 26.06
Baker Hughes Incorporated 0.0 $7.0k 153.00 45.45
CIGNA Corporation 0.0 $16k 116.00 136.36
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.3k 1.2k 6.76
Hitachi (HTHIY) 0.0 $16k 522.00 31.25
Panasonic Corporation 0.0 $8.8k 1.5k 5.71
Sanofi-Aventis SA (SNY) 0.0 $15k 452.00 33.33
Telefonica (TEF) 0.0 $13k 1.9k 6.67
PT Telekomunikasi Indonesia (TLK) 0.0 $9.1k 364.00 25.00
Xerox Corporation 0.0 $19k 1.7k 10.59
Encana Corp 0.0 $11k 3.9k 2.87
Weyerhaeuser Company (WY) 0.0 $7.7k 309.00 25.00
Statoil ASA 0.0 $9.8k 1.0k 9.43
First Midwest Ban 0.0 $16k 886.00 18.06
Torchmark Corporation 0.0 $7.5k 132.00 57.14
Echostar Corporation (SATS) 0.0 $17k 666.00 25.64
KT Corporation (KT) 0.0 $14k 1.6k 8.70
Williams Companies (WMB) 0.0 $8.6k 430.00 20.00
Mbia (MBI) 0.0 $16k 2.5k 6.43
Akzo Nobel 0.0 $7.8k 349.00 22.22
Canon (CAJPY) 0.0 $11k 424.00 26.32
Syngenta 0.0 $20k 295.00 66.67
Murphy Oil Corporation (MUR) 0.0 $16k 842.00 18.87
First Industrial Realty Trust (FR) 0.0 $9.0k 411.00 21.82
USG Corporation 0.0 $14k 556.00 24.25
Barclays (BCS) 0.0 $9.0k 1.1k 8.20
HFF 0.0 $9.0k 294.00 30.61
WESCO International (WCC) 0.0 $11k 419.00 26.32
FLIR Systems 0.0 $11k 397.00 27.71
Grand Canyon Education (LOPE) 0.0 $11k 298.00 36.91
Omni (OMC) 0.0 $11k 171.00 65.22
Beacon Roofing Supply (BECN) 0.0 $18k 426.00 41.10
Vornado Realty Trust (VNO) 0.0 $9.5k 124.00 76.92
CoStar (CSGP) 0.0 $13k 70.00 181.82
Frontier Communications 0.0 $14k 3.0k 4.63
Old Republic International Corporation (ORI) 0.0 $8.9k 847.00 10.53
Patterson-UTI Energy (PTEN) 0.0 $9.0k 635.00 14.17
Applied Materials (AMAT) 0.0 $9.4k 533.00 17.70
Drew Industries 0.0 $11k 196.00 56.12
Paccar (PCAR) 0.0 $8.3k 282.00 29.41
Robert Half International (RHI) 0.0 $18k 472.00 38.46
Sears Holdings Corporation 0.0 $19k 928.00 20.47
Pos (PKX) 0.0 $7.4k 217.00 34.29
Zimmer Holdings (ZBH) 0.0 $15k 177.00 83.33
Lexington Realty Trust (LXP) 0.0 $11k 1.5k 7.49
FelCor Lodging Trust Incorporated 0.0 $11k 1.6k 6.70
Ctrip.com International 0.0 $17k 377.00 45.45
Rite Aid Corporation 0.0 $9.1k 1.3k 7.06
Amdocs Ltd ord (DOX) 0.0 $17k 324.00 53.57
Maximus (MMS) 0.0 $15k 282.00 53.57
Micron Technology (MU) 0.0 $11k 1.1k 10.00
Juniper Networks (JNPR) 0.0 $11k 413.00 26.63
ArcelorMittal 0.0 $16k 4.1k 3.78
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.8k 4.55
Fairchild Semiconductor International 0.0 $12k 599.00 20.03
Marvell Technology Group 0.0 $12k 1.4k 8.37
Seagate Technology Com Stk 0.0 $11k 319.00 34.48
STMicroelectronics (STM) 0.0 $8.0k 1.6k 4.90
Transcanada Corp 0.0 $12k 596.00 20.00
Community Health Systems (CYH) 0.0 $12k 457.00 25.94
On Assignment 0.0 $12k 274.00 43.80
Pennsylvania R.E.I.T. 0.0 $12k 553.00 21.70
Siliconware Precision Industries 0.0 $18k 4.5k 4.03
Air Transport Services (ATSG) 0.0 $12k 1.2k 10.06
Actuant Corporation 0.0 $12k 517.00 23.21
BHP Billiton (BHP) 0.0 $13k 918.00 13.70
Commerce Bancshares (CBSH) 0.0 $18k 429.00 41.96
Cedar Shopping Centers 0.0 $11k 1.7k 6.61
Chemed Corp Com Stk (CHE) 0.0 $10k 70.00 142.86
Cibc Cad (CM) 0.0 $7.8k 129.00 60.61
Consolidated Communications Holdings 0.0 $11k 558.00 19.71
Carrizo Oil & Gas 0.0 $13k 435.00 29.34
Deutsche Bank Ag-registered (DB) 0.0 $9.5k 410.00 23.26
Dorman Products (DORM) 0.0 $7.0k 155.00 45.16
DiamondRock Hospitality Company (DRH) 0.0 $11k 1.2k 9.07
Empresa Nacional de Electricidad 0.0 $8.3k 238.00 34.88
Gulfport Energy Corporation 0.0 $8.6k 392.00 21.86
Kubota Corporation (KUBTY) 0.0 $8.3k 158.00 52.63
NuStar Energy 0.0 $10k 250.00 40.00
Oil States International (OIS) 0.0 $11k 430.00 25.58
Oneok Partners 0.0 $10k 350.00 28.57
Plains All American Pipeline (PAA) 0.0 $8.0k 380.00 21.05
Pegasystems (PEGA) 0.0 $7.0k 276.00 25.36
Piper Jaffray Companies (PIPR) 0.0 $11k 294.00 37.41
Prudential Public Limited Company (PUK) 0.0 $14k 515.00 26.32
Raymond James Financial (RJF) 0.0 $19k 446.00 43.48
Ramco-Gershenson Properties Trust 0.0 $12k 725.00 16.55
Rush Enterprises (RUSHA) 0.0 $12k 565.00 21.24
Questar Corporation 0.0 $16k 1.2k 13.51
Abb (ABBNY) 0.0 $12k 759.00 15.62
athenahealth 0.0 $11k 69.00 159.42
Banco Bradesco SA (BBD) 0.0 $13k 3.1k 4.27
Centene Corporation (CNC) 0.0 $7.7k 121.00 63.83
Cepheid 0.0 $10k 276.00 36.23
CRH 0.0 $12k 695.00 16.67
CenterState Banks 0.0 $11k 757.00 14.53
Randgold Resources 0.0 $17k 295.00 58.82
Lululemon Athletica (LULU) 0.0 $8.7k 217.00 40.00
Medivation 0.0 $12k 265.00 45.45
Neustar 0.0 $11k 488.00 22.54
Tennant Company (TNC) 0.0 $11k 209.00 52.63
United Microelectronics (UMC) 0.0 $11k 6.9k 1.55
Advisory Board Company 0.0 $10k 205.00 48.78
Alamo (ALG) 0.0 $11k 219.00 50.23
Astec Industries (ASTE) 0.0 $7.0k 192.00 36.46
Axa (AXAHY) 0.0 $8.5k 590.00 14.49
Bob Evans Farms 0.0 $7.0k 185.00 37.84
BT 0.0 $15k 715.00 20.83
Church & Dwight (CHD) 0.0 $16k 272.00 58.82
Carnival (CUK) 0.0 $20k 613.00 32.26
Extra Space Storage (EXR) 0.0 $11k 128.00 85.94
Healthcare Services (HCSG) 0.0 $10k 288.00 34.72
Korea Electric Power Corporation (KEP) 0.0 $11k 807.00 12.99
Makita Corporation (MKTAY) 0.0 $12k 304.00 38.46
Nidec Corporation (NJDCY) 0.0 $16k 1.2k 13.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 357.00 29.41
Owens & Minor (OMI) 0.0 $7.0k 198.00 35.35
Pinnacle Financial Partners (PNFP) 0.0 $11k 231.00 47.62
Wilshire Ban 0.0 $11k 982.00 11.20
Wipro (WIT) 0.0 $11k 1.2k 8.47
Magellan Midstream Partners 0.0 $18k 270.00 66.67
Alcatel-Lucent 0.0 $17k 5.7k 2.96
LTC Properties (LTC) 0.0 $8.7k 205.00 42.25
Neogen Corporation (NEOG) 0.0 $8.0k 153.00 52.29
Potlatch Corporation (PCH) 0.0 $15k 538.00 27.03
HCP 0.0 $19k 554.00 34.48
Siemens (SIEGY) 0.0 $18k 286.00 62.50
Alexandria Real Estate Equities (ARE) 0.0 $18k 205.00 87.84
Bank Of Montreal Cadcom (BMO) 0.0 $8.6k 231.00 37.04
Basf Se (BASFY) 0.0 $7.8k 121.00 64.52
Telstra Corporation 0.0 $10k 509.00 20.20
Dana Holding Corporation (DAN) 0.0 $12k 892.00 13.45
First American Financial (FAF) 0.0 $12k 361.00 33.24
SM Energy (SM) 0.0 $13k 678.00 18.46
Suncor Energy (SU) 0.0 $9.4k 638.00 14.71
CNO Financial (CNO) 0.0 $8.5k 504.00 16.81
MedAssets 0.0 $7.0k 251.00 27.89
SolarWinds 0.0 $13k 233.00 54.79
Dollar General (DG) 0.0 $10k 174.00 58.82
Medidata Solutions 0.0 $9.4k 195.00 48.00
Genpact (G) 0.0 $19k 1.2k 15.87
inContact, Inc . 0.0 $10k 1.1k 8.72
Avago Technologies 0.0 $18k 180.00 100.00
Vitamin Shoppe 0.0 $8.0k 275.00 29.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.8k 260.00 37.50
Charter Communications 0.0 $6.9k 55.00 125.00
Aviva 0.0 $9.9k 1.0k 9.62
Campus Crest Communities 0.0 $7.0k 1.1k 6.61
Hldgs (UAL) 0.0 $7.3k 131.00 55.56
Industries N shs - a - (LYB) 0.0 $17k 194.00 86.96
FleetCor Technologies 0.0 $7.7k 54.00 142.86
Chatham Lodging Trust (CLDT) 0.0 $11k 566.00 19.43
Chesapeake Lodging Trust sh ben int 0.0 $11k 467.00 23.55
CoreSite Realty 0.0 $11k 204.00 53.92
Financial Engines 0.0 $11k 381.00 28.90
Government Properties Income Trust 0.0 $12k 758.00 15.83
Invesco Mortgage Capital 0.0 $8.9k 754.00 11.81
SPS Commerce (SPSC) 0.0 $20k 300.00 65.87
Terreno Realty Corporation (TRNO) 0.0 $11k 537.00 21.24
Tower International 0.0 $9.0k 325.00 27.69
Amcor 0.0 $11k 291.00 38.46
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $12k 1.4k 8.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $10k 3.7k 2.74
Iberdrola SA (IBDRY) 0.0 $9.3k 502.00 18.52
Kao Corporation 0.0 $7.9k 154.00 51.28
Nedbank (NDBKY) 0.0 $15k 1.4k 10.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $18k 861.00 20.83
United Overseas Bank (UOVEY) 0.0 $13k 676.00 18.52
Vinci (VCISY) 0.0 $7.2k 715.00 10.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 333.00 21.02
Youku 0.0 $9.0k 413.00 21.74
adidas (ADDYY) 0.0 $8.4k 285.00 29.41
Electrolux AB (ELUXY) 0.0 $8.0k 168.00 47.62
BNP Paribas SA (BNPQY) 0.0 $12k 824.00 14.29
Carlsberg As B (CABGY) 0.0 $15k 1.2k 12.50
Groupe Danone SA (DANOY) 0.0 $8.0k 1.0k 7.69
Lenovo (LNVGY) 0.0 $9.2k 791.00 11.63
Swedbank AB (SWDBY) 0.0 $7.8k 366.00 21.28
Coca-Cola Amatil 0.0 $9.6k 1.5k 6.33
Komatsu (KMTUY) 0.0 $7.1k 757.00 9.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $10k 1.2k 8.33
Sun Hung Kai Properties (SUHJY) 0.0 $17k 2.1k 8.26
Newcrest Mining 0.0 $17k 2.1k 8.47
Daiwa House Industry (DWAHY) 0.0 $18k 1.2k 14.71
NSK (NPSKY) 0.0 $11k 706.00 15.15
Fuji Heavy Industries 0.0 $19k 379.00 50.00
Muenchener Rueck - Un (MURGY) 0.0 $12k 580.00 20.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $13k 2.4k 5.56
Itochu Corporation (ITOCY) 0.0 $7.5k 420.00 17.86
Credit Agricole Sa - Unsp (CRARY) 0.0 $12k 2.5k 4.67
Electricite De France - 0.0 $7.1k 2.6k 2.76
Givaudan - Unspons (GVDNY) 0.0 $9.3k 467.00 20.00
Wolters Kluwer (WTKWY) 0.0 $11k 516.00 21.74
Compagnie Fin Richemontag S (CFRUY) 0.0 $19k 3.2k 5.88
Murata Manufacturer-un (MRAAY) 0.0 $18k 639.00 27.78
Capgemini Sa- 0.0 $15k 480.00 31.25
Adrindustria Ded (IDEXY) 0.0 $19k 1.8k 10.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.7k 437.00 22.22
Phoenix Cos 0.0 $20k 1.0k 20.00
shares First Bancorp P R (FBP) 0.0 $10k 3.3k 3.07
Ping An Insurance (PNGAY) 0.0 $8.8k 1.1k 8.00
Grupo Financiero Banorte (GBOOY) 0.0 $6.8k 254.00 26.60
Isuzu Mtrs (ISUZY) 0.0 $7.8k 977.00 8.00
Mitsubishi Electric Corporation (MIELY) 0.0 $10k 860.00 11.76
Pernod Ricard S. A. 0.0 $8.9k 626.00 14.29
Porsche Automobil Hldg S (POAHY) 0.0 $8.4k 2.1k 4.00
Meritor 0.0 $8.0k 998.00 7.97
Te Connectivity Ltd for 0.0 $8.9k 152.00 58.82
American Assets Trust Inc reit (AAT) 0.0 $11k 307.00 35.83
Bankunited (BKU) 0.0 $8.0k 238.00 33.61
Hca Holdings (HCA) 0.0 $14k 240.00 57.14
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $12k 292.00 39.22
Qihoo 360 Technologies Co Lt 0.0 $8.8k 202.00 43.48
Red Electrica Corporacio (RDEIY) 0.0 $12k 1.2k 10.00
Rait Financial Trust 0.0 $7.0k 2.6k 2.65
Linkedin Corp 0.0 $20k 138.00 142.86
Amc Networks Inc Cl A (AMCX) 0.0 $15k 205.00 73.17
Cielo 0.0 $12k 2.6k 4.46
Ellie Mae 0.0 $9.3k 183.00 51.02
Level 3 Communications 0.0 $6.9k 131.00 52.63
Swiss Re (SSREY) 0.0 $7.0k 320.00 21.74
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $11k 1.1k 10.00
Softbank Corp-un (SFTBY) 0.0 $7.0k 286.00 24.39
Xylem (XYL) 0.0 $6.9k 194.00 35.71
Bbcn Ban 0.0 $11k 681.00 16.15
Acadia Healthcare (ACHC) 0.0 $9.2k 165.00 55.56
Wpx Energy 0.0 $11k 2.0k 5.26
Telephone And Data Systems (TDS) 0.0 $11k 471.00 22.22
Laredo Petroleum Holdings 0.0 $17k 2.3k 7.56
Zurich Insurance (ZURVY) 0.0 $7.7k 306.00 25.00
Epam Systems (EPAM) 0.0 $7.0k 95.00 73.68
Amadeus It Holding Sa (AMADY) 0.0 $16k 575.00 28.57
Dnb Asa-sponsor 0.0 $15k 147.00 100.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.4k 774.00 10.87
Pdc Energy 0.0 $7.3k 154.00 47.62
Ingredion Incorporated (INGR) 0.0 $10k 105.00 95.24
Ensco Plc Shs Class A 0.0 $9.2k 663.00 13.89
Tillys (TLYS) 0.0 $12k 1.9k 6.25
Eqt Midstream Partners 0.0 $9.0k 130.00 69.23
Puma Biotechnology (PBYI) 0.0 $10k 139.00 71.94
Gentherm (THRM) 0.0 $11k 245.00 44.90
Adt 0.0 $18k 538.00 32.68
Five Below (FIVE) 0.0 $9.7k 360.00 27.03
Grupo Fin Santander adr b 0.0 $9.9k 1.2k 8.34
Lixil (JSGRY) 0.0 $8.1k 332.00 24.39
Reckitt Benckiser- (RBGLY) 0.0 $9.5k 993.00 9.52
Altisource Residential Corp cl b 0.0 $10k 836.00 11.96
Workday Inc cl a (WDAY) 0.0 $7.0k 94.00 74.07
Intercept Pharmaceuticals In 0.0 $8.0k 60.00 133.33
REPCOM cla 0.0 $12k 202.00 58.82
Pinnacle Foods Inc De 0.0 $15k 356.00 42.13
Liberty Global Inc Com Ser A 0.0 $19k 458.00 41.48
Hannon Armstrong (HASI) 0.0 $11k 614.00 17.92
Cpe 10 12/31/49 P 0.0 $20k 500.00 40.00
News (NWSA) 0.0 $9.9k 1.5k 6.85
Sprint 0.0 $11k 3.3k 3.42
Yadkin Finl Corp 0.0 $10k 404.00 24.75
American Residential Pptys I 0.0 $11k 630.00 17.46
Orange Sa (ORANY) 0.0 $19k 1.8k 10.31
Portola Pharmaceuticals 0.0 $10k 200.00 50.00
Tableau Software Inc Cl A 0.0 $12k 138.00 88.24
Spirit Realty reit 0.0 $7.5k 798.00 9.46
Daikin Inds (DKILY) 0.0 $18k 132.00 133.33
Premier (PINC) 0.0 $8.0k 254.00 31.50
Ambev Sa- (ABEV) 0.0 $7.2k 2.1k 3.40
Sirius Xm Holdings 0.0 $7.0k 1.8k 3.85
Energy Fuels (UUUU) 0.0 $7.0k 2.6k 2.66
58 Com Inc spon adr rep a 0.0 $9.3k 158.00 58.82
Twitter 0.0 $7.1k 410.00 17.24
Perrigo Company (PRGO) 0.0 $6.8k 51.00 133.33
Burlington Stores (BURL) 0.0 $7.0k 171.00 41.10
Ep Energy 0.0 $8.3k 2.0k 4.26
Synovus Finl (SNV) 0.0 $10k 405.00 25.00
Time 0.0 $10k 658.00 15.62
Fnf (FNF) 0.0 $12k 350.00 34.29
Caretrust Reit (CTRE) 0.0 $11k 1.1k 10.32
Spok Holdings (SPOK) 0.0 $11k 633.00 17.38
Compass Group Plc- 0.0 $7.7k 451.00 17.09
Servicemaster Global 0.0 $10k 263.00 38.02
Meridian Ban 0.0 $11k 830.00 13.25
Medley Mgmt 0.0 $9.0k 1.6k 5.62
Ashtead (ASHTY) 0.0 $16k 359.00 43.48
Monogram Residential Trust 0.0 $11k 1.2k 8.97
Spark Energy Inc-class A 0.0 $14k 723.00 19.36
Mb Financial Ser A 8% p 0.0 $12k 500.00 24.00
Sky Plc Spons 0.0 $12k 316.00 37.04
Education Rlty Tr New ret 0.0 $8.5k 228.00 37.27
Juno Therapeutics 0.0 $8.0k 185.00 43.24
Zayo Group Hldgs 0.0 $18k 688.00 26.16
Fifth Str Asset Mgmt 0.0 $10k 3.1k 3.24
Diplomat Pharmacy 0.0 $9.3k 288.00 32.43
Japan Tobac (JAPAY) 0.0 $11k 735.00 15.15
Beneficial Ban 0.0 $11k 875.00 12.57
Mylan Nv 0.0 $9.1k 292.00 31.25
Monster Beverage Corp (MNST) 0.0 $18k 133.00 133.33
Wec Energy Group (WEC) 0.0 $17k 450.00 38.46
Relx (RELX) 0.0 $14k 1.4k 10.42
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11k 532.00 20.68
Bwx Technologies (BWXT) 0.0 $12k 542.00 21.98
Brambles (BXBLY) 0.0 $19k 1.6k 12.05
Acxiom 0.0 $11k 816.00 13.89
Engie- (ENGIY) 0.0 $7.6k 709.00 10.75
Armour Residential Reit Inc Re 0.0 $11k 548.00 20.07
Scorpio Tankers Inc pref 0.0 $10k 500.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $19k 118.00 161.76
Hp (HPQ) 0.0 $14k 1.7k 8.37
Hewlett Packard Enterprise (HPE) 0.0 $11k 981.00 11.63
Ionis Pharmaceuticals (IONS) 0.0 $10k 179.00 56.60
Gramercy Ppty Tr 0.0 $8.6k 1.1k 7.55
Northstar Realty Europe 0.0 $14k 1.4k 9.88
Willis Towers Watson (WTW) 0.0 $6.8k 265.00 25.64
Colony Starwood Homes 0.0 $11k 524.00 20.99
Chubb Corporation 0.0 $4.5k 50.00 90.91
Covanta Holding Corporation 0.0 $0 44.00 0.00
Diamond Offshore Drilling 0.0 $0 27.00 0.00
Keryx Biopharmaceuticals 0.0 $0 49.00 0.00
PHH Corporation 0.0 $6.0k 395.00 15.19
Hasbro (HAS) 0.0 $999.880000 28.00 35.71
America Movil Sab De Cv spon adr l 0.0 $0 63.00 0.00
AU Optronics 0.0 $4.8k 2.1k 2.31
Barrick Gold Corp (GOLD) 0.0 $0 133.00 0.00
China Petroleum & Chemical 0.0 $1.7k 31.00 55.56
SK Tele 0.0 $0 480.00 0.00
Lear Corporation (LEA) 0.0 $5.9k 71.00 83.33
Mobile TeleSystems OJSC 0.0 $1.4k 261.00 5.46
Petroleo Brasileiro SA (PBR) 0.0 $0 180.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 787.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9k 55.00 52.63
NRG Energy (NRG) 0.0 $2.9k 354.00 8.16
Owens Corning (OC) 0.0 $0 11.00 0.00
Charter Communications Inc D cl a 0.0 $0 213.00 0.00
Cnooc 0.0 $2.8k 42.00 66.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.750000 155.00 6.45
Federal-Mogul Corporation 0.0 $5.0k 844.00 5.92
Portland General Electric Company (POR) 0.0 $3.1k 107.00 28.99
Ansys (ANSS) 0.0 $0 30.00 0.00
Corning Incorporated (GLW) 0.0 $4.9k 443.00 11.11
iStar Financial 0.0 $0 1.0k 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 51.00 39.22
Annaly Capital Management 0.0 $0 71.00 0.00
Genworth Financial (GNW) 0.0 $0 208.00 0.00
Progressive Corporation (PGR) 0.0 $5.4k 249.00 21.51
Starwood Property Trust (STWD) 0.0 $3.0k 183.00 16.13
Reinsurance Group of America (RGA) 0.0 $0 9.00 0.00
Two Harbors Investment 0.0 $0 101.00 0.00
MGIC Investment (MTG) 0.0 $6.0k 682.00 8.80
Discover Financial Services 0.0 $0 4.2k 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9k 87.00 33.33
Interactive Brokers (IBKR) 0.0 $2.0k 53.00 37.74
People's United Financial 0.0 $2.4k 162.00 14.71
SLM Corporation (SLM) 0.0 $0 51.00 0.00
Affiliated Managers (AMG) 0.0 $2.1k 19.00 111.11
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $5.7k 74.00 76.92
AutoNation (AN) 0.0 $0 11.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 60.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2k 43.00 50.00
CSX Corporation (CSX) 0.0 $0 869.00 0.00
Devon Energy Corporation (DVN) 0.0 $6.6k 352.00 18.87
Expeditors International of Washington (EXPD) 0.0 $2.7k 111.00 24.39
IAC/InterActive 0.0 $4.0k 81.00 49.38
M&T Bank Corporation (MTB) 0.0 $0 39.00 0.00
Range Resources (RRC) 0.0 $0 532.00 0.00
Tractor Supply Company (TSCO) 0.0 $3.4k 41.00 83.33
AMAG Pharmaceuticals 0.0 $0 7.00 0.00
Baxter International (BAX) 0.0 $0 3.2k 0.00
Philippine Long Distance Telephone 0.0 $5.5k 169.00 32.26
Sony Corporation (SONY) 0.0 $1.5k 101.00 15.15
Great Plains Energy Incorporated 0.0 $2.0k 107.00 18.69
Brookfield Asset Management 0.0 $999.950000 35.00 28.57
KB Home (KBH) 0.0 $5.0k 478.00 10.46
Lennar Corporation (LEN) 0.0 $2.0k 42.00 47.62
FirstEnergy (FE) 0.0 $3.9k 234.00 16.67
Shaw Communications Inc cl b conv 0.0 $0 99.00 0.00
At&t (T) 0.0 $0 18k 0.00
American Eagle Outfitters (AEO) 0.0 $0 2.1k 0.00
Autodesk (ADSK) 0.0 $0 247.00 0.00
Bed Bath & Beyond 0.0 $1.4k 45.00 31.25
Brown & Brown (BRO) 0.0 $0 27.00 0.00
Cameco Corporation (CCJ) 0.0 $1.3k 172.00 7.63
CarMax (KMX) 0.0 $3.0k 65.00 45.45
Carter's (CRI) 0.0 $1.7k 22.00 76.92
Cerner Corporation 0.0 $0 1.2k 0.00
Citrix Systems 0.0 $0 1.5k 0.00
Coach 0.0 $2.0k 63.00 31.75
Core Laboratories 0.0 $0 13.00 0.00
Cummins (CMI) 0.0 $0 47.00 0.00
DENTSPLY International 0.0 $3.0k 54.00 55.56
Diebold Incorporated 0.0 $0 19.00 0.00
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 $5.0k 729.00 6.86
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 $0 972.00 0.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 38.00 52.63
J.B. Hunt Transport Services (JBHT) 0.0 $0 23.00 0.00
Kohl's Corporation (KSS) 0.0 $0 56.00 0.00
Leggett & Platt (LEG) 0.0 $0 15.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 14.00 0.00
Mattel (MAT) 0.0 $0 1.5k 0.00
Microchip Technology (MCHP) 0.0 $1.8k 55.00 33.33
NVIDIA Corporation (NVDA) 0.0 $5.2k 212.00 24.39
NetApp (NTAP) 0.0 $0 1.2k 0.00
Newmont Mining Corporation (NEM) 0.0 $0 35.00 0.00
Paychex (PAYX) 0.0 $999.970000 19.00 52.63
Pitney Bowes (PBI) 0.0 $3.3k 231.00 14.49
Public Storage (PSA) 0.0 $0 468.00 0.00
RPM International (RPM) 0.0 $2.0k 61.00 32.79
Rollins (ROL) 0.0 $5.0k 197.00 25.38
Royal Caribbean Cruises (RCL) 0.0 $0 186.00 0.00
Ryder System (R) 0.0 $0 14.00 0.00
Sealed Air (SEE) 0.0 $2.0k 58.00 34.48
Solera Holdings 0.0 $0 13.00 0.00
Spectra Energy 0.0 $2.1k 162.00 13.16
Stanley Black & Decker (SWK) 0.0 $5.1k 61.00 83.33
Brown-Forman Corporation (BF.B) 0.0 $0 101.00 0.00
Dun & Bradstreet Corporation 0.0 $0 9.00 0.00
Global Payments (GPN) 0.0 $6.6k 106.00 62.50
Molson Coors Brewing Company (TAP) 0.0 $6.4k 78.00 82.19
Airgas 0.0 $1.6k 22.00 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
Redwood Trust (RWT) 0.0 $999.600000 105.00 9.52
Supervalu 0.0 $2.4k 488.00 4.83
Granite Construction (GVA) 0.0 $6.0k 143.00 41.96
Harley-Davidson (HOG) 0.0 $0 238.00 0.00
Jack in the Box (JACK) 0.0 $1.0k 24.00 41.67
Tiffany & Co. 0.0 $0 22.00 0.00
Vulcan Materials Company (VMC) 0.0 $3.5k 45.00 76.92
Akamai Technologies (AKAM) 0.0 $0 129.00 0.00
BE Aerospace 0.0 $0 52.00 0.00
CACI International (CACI) 0.0 $999.960000 13.00 76.92
Gold Fields (GFI) 0.0 $0 3.0k 0.00
Timken Company (TKR) 0.0 $999.990000 41.00 24.39
Avista Corporation (AVA) 0.0 $2.8k 104.00 26.67
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 $6.0k 509.00 11.76
Regions Financial Corporation (RF) 0.0 $0 6.4k 0.00
Autoliv (ALV) 0.0 $0 48.00 0.00
Western Digital (WDC) 0.0 $0 316.00 0.00
Hanesbrands (HBI) 0.0 $5.3k 266.00 19.80
Mid-America Apartment (MAA) 0.0 $3.5k 39.00 90.91
Entegris (ENTG) 0.0 $2.0k 190.00 10.53
Laboratory Corp. of America Holdings 0.0 $0 126.00 0.00
Nokia Corporation (NOK) 0.0 $0 990.00 0.00
ACI Worldwide (ACIW) 0.0 $0 157.00 0.00
DaVita (DVA) 0.0 $999.880000 28.00 35.71
Darden Restaurants (DRI) 0.0 $0 8.00 0.00
E.I. du Pont de Nemours & Company 0.0 $0 3.1k 0.00
Bemis Company 0.0 $0 15.00 0.00
Rent-A-Center (UPBD) 0.0 $1.0k 70.00 14.29
TECO Energy 0.0 $0 350.00 0.00
Everest Re Group (EG) 0.0 $2.0k 12.00 166.67
Foot Locker 0.0 $6.6k 106.00 62.50
Healthcare Realty Trust Incorporated 0.0 $6.0k 219.00 27.40
Tidewater 0.0 $0 45.00 0.00
Pearson (PSO) 0.0 $0 47.00 0.00
Masco Corporation (MAS) 0.0 $5.9k 209.00 28.04
Mohawk Industries (MHK) 0.0 $3.6k 25.00 142.86
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 $2.0k 77.00 25.97
BancorpSouth 0.0 $999.840000 48.00 20.83
Plantronics 0.0 $5.0k 108.00 45.98
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 11.00 90.91
MDU Resources (MDU) 0.0 $0 255.00 0.00
SkyWest (SKYW) 0.0 $5.0k 294.00 17.01
Agrium 0.0 $0 35.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 4.5k 0.00
Synopsys (SNPS) 0.0 $0 61.00 0.00
Cadence Design Systems (CDNS) 0.0 $0 24.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 364.00 0.00
WellCare Health Plans 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $999.960000 12.00 83.33
Potash Corp. Of Saskatchewan I 0.0 $0 112.00 0.00
Helmerich & Payne (HP) 0.0 $0 209.00 0.00
United States Cellular Corporation (AD) 0.0 $5.4k 155.00 34.97
AngloGold Ashanti 0.0 $3.0k 634.00 4.76
Red Hat 0.0 $3.0k 48.00 62.50
NiSource (NI) 0.0 $0 2.5k 0.00
Plum Creek Timber 0.0 $5.3k 195.00 27.03
Arrow Electronics (ARW) 0.0 $2.0k 49.00 40.82
Avnet (AVT) 0.0 $1.5k 50.00 30.30
Sotheby's 0.0 $5.0k 223.00 22.42
Williams-Sonoma (WSM) 0.0 $0 91.00 0.00
Gartner (IT) 0.0 $3.8k 63.00 60.61
Aegon 0.0 $0 155.00 0.00
Alcoa 0.0 $0 1.5k 0.00
BB&T Corporation 0.0 $0 4.4k 0.00
Cemex SAB de CV (CX) 0.0 $4.0k 813.00 4.92
Cenovus Energy (CVE) 0.0 $1.3k 155.00 8.47
Colgate-Palmolive Company (CL) 0.0 $0 1.1k 0.00
Computer Sciences Corporation 0.0 $2.3k 96.00 23.81
Credit Suisse Group 0.0 $0 542.00 0.00
Domtar Corp 0.0 $999.900000 45.00 22.22
eBay (EBAY) 0.0 $0 5.1k 0.00
Intuitive Surgical (ISRG) 0.0 $4.5k 9.00 500.00
Liberty Media 0.0 $4.0k 218.00 18.18
Occidental Petroleum Corporation (OXY) 0.0 $0 2.4k 0.00
Praxair 0.0 $0 1.2k 0.00
Symantec Corporation 0.0 $0 223.00 0.00
Apollo 0.0 $1.0k 197.00 5.08
Gap (GAP) 0.0 $0 3.8k 0.00
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $0 617.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 237.00 0.00
Ca 0.0 $1.0k 51.00 19.61
Shinhan Financial (SHG) 0.0 $4.5k 250.00 18.18
Canadian Pacific Railway 0.0 $1.7k 15.00 111.11
KB Financial (KB) 0.0 $3.4k 219.00 15.62
Linear Technology Corporation 0.0 $0 82.00 0.00
Staples 0.0 $0 94.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 1.3k 0.00
Stericycle (SRCL) 0.0 $0 99.00 0.00
AB Volvo 0.0 $0 729.00 0.00
Dillard's (DDS) 0.0 $1.9k 41.00 45.45
Lexmark International 0.0 $999.780000 57.00 17.54
Jacobs Engineering 0.0 $2.5k 64.00 38.46
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 36.00 0.00
Henry Schein (HSIC) 0.0 $0 851.00 0.00
Southern Company (SO) 0.0 $4.1k 110.00 37.04
Accenture (ACN) 0.0 $0 1.6k 0.00
ITC Holdings 0.0 $0 42.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.1k 0.00
SL Green Realty 0.0 $4.2k 71.00 58.82
Abercrombie & Fitch (ANF) 0.0 $0 35.00 0.00
Clorox Company (CLX) 0.0 $0 76.00 0.00
Fifth Third Ban (FITB) 0.0 $0 5.3k 0.00
Hospitality Properties Trust 0.0 $2.0k 85.00 23.53
Luxottica Group S.p.A. 0.0 $3.5k 69.00 50.00
Kellogg Company (K) 0.0 $2.5k 35.00 71.43
American Woodmark Corporation (AMWD) 0.0 $5.0k 72.00 69.44
Hilltop Holdings (HTH) 0.0 $5.0k 304.00 16.45
Knight Transportation 0.0 $6.0k 253.00 23.72
Toll Brothers (TOL) 0.0 $999.940000 34.00 29.41
AutoZone (AZO) 0.0 $4.0k 8.00 500.00
Service Corporation International (SCI) 0.0 $0 17.00 0.00
Google 0.0 $0 22.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.0k 148.00 20.27
Discovery Communications 0.0 $5.5k 270.00 20.41
Dr Pepper Snapple 0.0 $4.2k 79.00 52.63
Janus Capital 0.0 $0 499.00 0.00
AvalonBay Communities (AVB) 0.0 $0 37.00 0.00
Westar Energy 0.0 $2.0k 67.00 29.85
Big Lots (BIGGQ) 0.0 $5.0k 154.00 32.47
Cousins Properties 0.0 $6.0k 636.00 9.43
WABCO Holdings 0.0 $0 6.00 0.00
PetroChina Company 0.0 $0 12.00 0.00
Mueller Industries (MLI) 0.0 $0 20.00 0.00
PDL BioPharma 0.0 $2.0k 799.00 2.50
Magna Intl Inc cl a (MGA) 0.0 $0 18.00 0.00
Arch Capital Group (ACGL) 0.0 $2.0k 36.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $0 610.00 0.00
Chesapeake Energy Corporation 0.0 $5.9k 1.4k 4.33
Fastenal Company (FAST) 0.0 $2.0k 49.00 40.82
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 78.00 0.00
Varian Medical Systems 0.0 $0 22.00 0.00
Gra (GGG) 0.0 $2.0k 29.00 68.97
InnerWorkings 0.0 $2.0k 330.00 6.06
MercadoLibre (MELI) 0.0 $999.960000 13.00 76.92
Southwestern Energy Company 0.0 $3.1k 721.00 4.33
Marathon Oil Corporation (MRO) 0.0 $0 767.00 0.00
NVR (NVR) 0.0 $4.0k 3.00 1333.33
Whiting Petroleum Corporation 0.0 $999.460000 121.00 8.26
Domino's Pizza (DPZ) 0.0 $0 5.00 0.00
Trex Company (TREX) 0.0 $6.0k 158.00 37.97
Wynn Resorts (WYNN) 0.0 $1.7k 34.00 50.00
Hub (HUBG) 0.0 $6.0k 185.00 32.43
Stora Enso OYJ (SEOAY) 0.0 $0 79.00 0.00
Southwest Gas Corporation (SWX) 0.0 $2.0k 45.00 44.44
Ventas (VTR) 0.0 $0 623.00 0.00
Ashford Hospitality Trust 0.0 $5.0k 907.00 5.51
Avis Budget (CAR) 0.0 $3.6k 110.00 32.79
Hertz Global Holdings 0.0 $1.5k 107.00 13.70
New Oriental Education & Tech 0.0 $1.0k 32.00 31.25
Tesoro Corporation 0.0 $0 14.00 0.00
Aspen Insurance Holdings 0.0 $2.0k 47.00 42.55
Advanced Micro Devices (AMD) 0.0 $6.0k 2.3k 2.57
Goldcorp 0.0 $0 84.00 0.00
Mueller Water Products (MWA) 0.0 $5.0k 694.00 7.20
Energy Select Sector SPDR (XLE) 0.0 $5.0k 94.00 53.19
Magellan Health Services 0.0 $0 9.00 0.00
Hawaiian Holdings 0.0 $5.0k 158.00 31.65
Teekay Shipping Marshall Isl 0.0 $0 61.00 0.00
Brinker International (EAT) 0.0 $0 22.00 0.00
Darling International (DAR) 0.0 $999.580000 106.00 9.43
CONSOL Energy 0.0 $0 926.00 0.00
Tenne 0.0 $0 153.00 0.00
Silgan Holdings (SLGN) 0.0 $3.0k 65.00 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 $0 26.00 0.00
Broadcom Corporation 0.0 $0 1.8k 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.1k 0.00
Webster Financial Corporation (WBS) 0.0 $999.950000 35.00 28.57
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 299.00 16.72
Amtrust Financial Services 0.0 $0 8.00 0.00
BGC Partners 0.0 $6.0k 630.00 9.52
CF Industries Holdings (CF) 0.0 $1.3k 47.00 27.78
Cincinnati Bell 0.0 $6.0k 1.7k 3.58
Companhia Paranaense de Energia 0.0 $2.0k 510.00 3.92
Dycom Industries (DY) 0.0 $5.0k 82.00 60.98
Enbridge (ENB) 0.0 $0 249.00 0.00
Eni S.p.A. (E) 0.0 $6.2k 373.00 16.67
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 162.00 12.35
Insight Enterprises (NSIT) 0.0 $2.0k 91.00 21.98
KapStone Paper and Packaging 0.0 $2.0k 112.00 17.86
Kindred Healthcare 0.0 $0 64.00 0.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 176.00 28.41
Mitsui & Co (MITSY) 0.0 $3.0k 18.00 166.67
Owens-Illinois 0.0 $2.1k 186.00 11.11
Rogers Communications -cl B (RCI) 0.0 $0 20.00 0.00
Saia (SAIA) 0.0 $5.0k 264.00 18.94
Sonic Automotive (SAH) 0.0 $0 25.00 0.00
Steel Dynamics (STLD) 0.0 $0 2.3k 0.00
Sun Life Financial (SLF) 0.0 $2.1k 68.00 31.25
Telecom Italia S.p.A. (TIIAY) 0.0 $0 958.00 0.00
Tutor Perini Corporation (TPC) 0.0 $0 421.00 0.00
Wabash National Corporation (WNC) 0.0 $6.0k 522.00 11.49
Zions Bancorporation (ZION) 0.0 $0 2.0k 0.00
Alaska Air (ALK) 0.0 $0 6.00 0.00
Apogee Enterprises (APOG) 0.0 $5.0k 135.00 37.04
Banco Santander-Chile (BSAC) 0.0 $1.0k 86.00 11.63
Cash America International 0.0 $5.0k 192.00 26.04
Cypress Semiconductor Corporation 0.0 $4.0k 500.00 8.00
Evercore Partners (EVR) 0.0 $6.0k 113.00 53.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.6k 298.00 8.77
Ingram Micro 0.0 $6.3k 291.00 21.51
Iridium Communications (IRDM) 0.0 $6.0k 733.00 8.19
Littelfuse (LFUS) 0.0 $4.0k 38.00 105.26
Mizuho Financial (MFG) 0.0 $4.3k 1.2k 3.57
Northwest Pipe Company (NWPX) 0.0 $6.0k 560.00 10.71
Oshkosh Corporation (OSK) 0.0 $0 1.0k 0.00
Regal-beloit Corporation (RRX) 0.0 $999.880000 28.00 35.71
Synaptics, Incorporated (SYNA) 0.0 $6.0k 75.00 80.00
Atlas Air Worldwide Holdings 0.0 $5.0k 141.00 35.46
Asbury Automotive (ABG) 0.0 $4.8k 110.00 43.48
American Campus Communities 0.0 $0 38.00 0.00
Align Technology (ALGN) 0.0 $3.0k 57.00 52.63
Atlantic Tele-Network 0.0 $5.0k 76.00 65.79
Atmos Energy Corporation (ATO) 0.0 $0 13.00 0.00
Atwood Oceanics 0.0 $5.0k 563.00 8.88
Acuity Brands (AYI) 0.0 $3.0k 13.00 230.77
Banco de Chile (BCH) 0.0 $1.0k 18.00 55.56
Bio-Rad Laboratories (BIO) 0.0 $1.0k 10.00 100.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 110.00 45.45
Companhia Brasileira de Distrib. 0.0 $0 46.00 0.00
Cabot Microelectronics Corporation 0.0 $6.0k 150.00 40.00
Mack-Cali Realty (VRE) 0.0 $0 292.00 0.00
Columbus McKinnon (CMCO) 0.0 $5.0k 303.00 16.50
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
Cinemark Holdings (CNK) 0.0 $0 55.00 0.00
CenterPoint Energy (CNP) 0.0 $0 185.00 0.00
Cirrus Logic (CRUS) 0.0 $5.0k 189.00 26.46
Cooper Tire & Rubber Company 0.0 $5.0k 157.00 31.85
Concho Resources 0.0 $4.5k 59.00 76.92
NTT DoCoMo 0.0 $0 154.00 0.00
Delhaize 0.0 $0 116.00 0.00
Douglas Emmett (DEI) 0.0 $1.3k 68.00 19.61
Digi International (DGII) 0.0 $3.0k 325.00 9.23
Quest Diagnostics Incorporated (DGX) 0.0 $0 7.00 0.00
DTE Energy Company (DTE) 0.0 $5.6k 76.00 73.17
Essex Property Trust (ESS) 0.0 $0 41.00 0.00
Fulton Financial (FULT) 0.0 $0 72.00 0.00
Guess? (GES) 0.0 $0 33.00 0.00
GameStop (GME) 0.0 $0 28.00 0.00
Group 1 Automotive (GPI) 0.0 $0 8.00 0.00
HEICO Corporation (HEI) 0.0 $5.0k 95.00 52.63
Helix Energy Solutions (HLX) 0.0 $0 80.00 0.00
Hill-Rom Holdings 0.0 $1.0k 24.00 41.67
Infinera 0.0 $1.0k 67.00 14.93
Intuit (INTU) 0.0 $0 119.00 0.00
Lithia Motors (LAD) 0.0 $5.0k 56.00 89.29
L-3 Communications Holdings 0.0 $1.0k 11.00 90.91
Alliant Energy Corporation (LNT) 0.0 $0 36.00 0.00
Manhattan Associates (MANH) 0.0 $2.0k 44.00 45.45
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
Mobile Mini 0.0 $4.0k 140.00 28.57
Nordson Corporation (NDSN) 0.0 $2.5k 69.00 35.71
Nomura Holdings (NMR) 0.0 $0 1.7k 0.00
Oge Energy Corp (OGE) 0.0 $999.960000 39.00 25.64
Omega Healthcare Investors (OHI) 0.0 $6.0k 182.00 32.97
Oceaneering International (OII) 0.0 $0 13.00 0.00
Qiagen 0.0 $999.840000 48.00 20.83
Skechers USA 0.0 $0 27.00 0.00
Seaspan Corp 0.0 $0 25.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $6.0k 250.00 24.00
Tata Motors 0.0 $6.5k 411.00 15.87
UGI Corporation (UGI) 0.0 $0 21.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 15.00 133.33
Cimarex Energy 0.0 $0 95.00 0.00
Akorn 0.0 $999.990000 41.00 24.39
Ashland 0.0 $3.4k 51.00 66.67
Advanced Semiconductor Engineering 0.0 $4.8k 1.6k 3.07
Credicorp (BAP) 0.0 $4.0k 44.00 90.91
China Uni 0.0 $0 159.00 0.00
Ciena Corporation (CIEN) 0.0 $4.1k 201.00 20.27
Cree 0.0 $0 27.00 0.00
Calavo Growers (CVGW) 0.0 $5.0k 105.00 47.62
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 125.00 40.00
Energen Corporation 0.0 $0 27.00 0.00
Flowserve Corporation (FLS) 0.0 $0 65.00 0.00
Frontline Limited Usd2.5 0.0 $5.0k 2.0k 2.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 154.00 0.00
Hain Celestial (HAIN) 0.0 $0 22.00 0.00
HMS Holdings 0.0 $5.0k 468.00 10.68
Heartland Payment Systems 0.0 $6.0k 66.00 90.91
Ida (IDA) 0.0 $1.0k 16.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $3.4k 62.00 55.56
China Life Insurance Company 0.0 $6.6k 460.00 14.29
Lennox International (LII) 0.0 $0 5.00 0.00
Cheniere Energy (LNG) 0.0 $6.5k 186.00 34.88
MGM Resorts International. (MGM) 0.0 $0 304.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 121.00 49.59
Nektar Therapeutics 0.0 $6.0k 362.00 16.57
Nissan Motor (NSANY) 0.0 $6.4k 514.00 12.50
Ocwen Financial Corporation 0.0 $5.0k 828.00 6.04
Old Dominion Freight Line (ODFL) 0.0 $3.4k 73.00 46.15
Stifel Financial (SF) 0.0 $6.0k 144.00 41.67
Skyworks Solutions (SWKS) 0.0 $3.4k 47.00 71.43
Tdk Corporation (TTDKY) 0.0 $0 22.00 0.00
Tyler Technologies (TYL) 0.0 $2.0k 13.00 153.85
United Therapeutics Corporation (UTHR) 0.0 $2.0k 14.00 142.86
Wabtec Corporation (WAB) 0.0 $5.4k 83.00 64.52
United States Steel Corporation 0.0 $0 91.00 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $0 101.00 0.00
Agree Realty Corporation (ADC) 0.0 $1.0k 43.00 23.26
Associated Banc- (ASB) 0.0 $0 34.00 0.00
Brookdale Senior Living (BKD) 0.0 $1.0k 96.00 10.42
Bk Nova Cad (BNS) 0.0 $4.1k 141.00 29.41
Colonial Banc 0.0 $0 113.00 0.00
Cleco Corporation 0.0 $1.0k 37.00 27.03
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
F5 Networks (FFIV) 0.0 $3.4k 54.00 62.50
Comfort Systems USA (FIX) 0.0 $5.0k 208.00 24.04
FUJIFILM Holdings (FUJIY) 0.0 $3.3k 147.00 22.22
General Communication 0.0 $5.0k 300.00 16.67
Headwaters Incorporated 0.0 $5.0k 351.00 14.25
Kansas City Southern 0.0 $1.4k 36.00 40.00
Lloyds TSB (LYG) 0.0 $3.3k 1.1k 2.96
McDermott International 0.0 $5.0k 1.8k 2.84
McCormick & Company, Incorporated (MKC) 0.0 $0 23.00 0.00
MasTec (MTZ) 0.0 $6.0k 349.00 17.19
Novavax 0.0 $5.0k 695.00 7.19
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 $0 419.00 0.00
PacWest Ban 0.0 $999.960000 26.00 38.46
Rockwell Automation (ROK) 0.0 $2.7k 27.00 100.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 15.00 0.00
Smith & Nephew (SNN) 0.0 $4.3k 167.00 25.64
Stoneridge (SRI) 0.0 $6.0k 413.00 14.53
UniFirst Corporation (UNF) 0.0 $999.960000 12.00 83.33
Ametek (AME) 0.0 $3.2k 86.00 37.04
Cass Information Systems (CASS) 0.0 $4.0k 91.00 43.96
Conn's (CONNQ) 0.0 $0 35.00 0.00
Dyax 0.0 $6.0k 168.00 35.71
Enersis 0.0 $4.4k 465.00 9.46
Halozyme Therapeutics (HALO) 0.0 $6.0k 354.00 16.95
Imax Corp Cad (IMAX) 0.0 $2.0k 75.00 26.67
Momenta Pharmaceuticals 0.0 $1.3k 104.00 12.66
PNM Resources (TXNM) 0.0 $2.8k 123.00 22.47
Triumph (TGI) 0.0 $0 16.00 0.00
Trimas Corporation (TRS) 0.0 $5.0k 318.00 15.72
United Natural Foods (UNFI) 0.0 $5.0k 145.00 34.48
Abaxis 0.0 $4.0k 85.00 47.06
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 104.00 9.62
Builders FirstSource (BLDR) 0.0 $5.0k 539.00 9.28
Golar Lng (GLNG) 0.0 $0 39.00 0.00
Healthsouth 0.0 $1.0k 44.00 22.73
Sunstone Hotel Investors (SHO) 0.0 $5.0k 442.00 11.31
Braskem SA (BAK) 0.0 $0 568.00 0.00
BioMed Realty Trust 0.0 $5.4k 296.00 18.18
E.on (EONGY) 0.0 $0 2.7k 0.00
Senior Housing Properties Trust 0.0 $0 91.00 0.00
Taubman Centers 0.0 $0 7.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 69.00 86.96
Federal Realty Inv. Trust 0.0 $0 292.00 0.00
National Instruments 0.0 $0 376.00 0.00
Telenor ASA (TELNY) 0.0 $0 289.00 0.00
Ypf Sa (YPF) 0.0 $999.600000 98.00 10.20
Aspen Technology 0.0 $0 19.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 109.00 0.00
BofI Holding 0.0 $6.0k 285.00 21.05
Colony Financial 0.0 $5.0k 301.00 16.61
CoreLogic 0.0 $1.0k 37.00 27.03
Cowen 0.0 $5.0k 1.5k 3.42
Diamond Hill Investment (DHIL) 0.0 $5.0k 31.00 161.29
EQT Corporation (EQT) 0.0 $3.0k 76.00 39.22
National Retail Properties (NNN) 0.0 $3.5k 93.00 37.97
PROS Holdings (PRO) 0.0 $6.0k 270.00 22.22
Rayonier (RYN) 0.0 $2.4k 155.00 15.38
Towers Watson & Co 0.0 $4.0k 34.00 117.65
Unit Corporation 0.0 $1.0k 132.00 7.58
Hyatt Hotels Corporation (H) 0.0 $0 10.00 0.00
Scripps Networks Interactive 0.0 $2.0k 37.00 54.05
Manulife Finl Corp (MFC) 0.0 $6.1k 630.00 9.62
Royal Bank of Scotland 0.0 $0 93.00 0.00
Virtus Investment Partners (VRTS) 0.0 $5.0k 49.00 102.04
Trend Micro Incorporated (TMICY) 0.0 $1.9k 71.00 26.32
Boston Properties (BXP) 0.0 $0 254.00 0.00
Symetra Finl Corp 0.0 $0 29.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 966.00 0.00
American Water Works (AWK) 0.0 $0 1.1k 0.00
Cae (CAE) 0.0 $0 148.00 0.00
CBL & Associates Properties 0.0 $1.0k 100.00 10.00
CBOE Holdings (CBOE) 0.0 $1.0k 16.00 62.50
Hatteras Financial 0.0 $5.0k 442.00 11.31
Oneok (OKE) 0.0 $4.1k 221.00 18.69
Pinnacle West Capital Corporation (PNW) 0.0 $0 48.00 0.00
Seadrill 0.0 $2.8k 1.4k 2.00
Signet Jewelers (SIG) 0.0 $4.6k 46.00 100.00
Silver Wheaton Corp 0.0 $0 60.00 0.00
Simon Property (SPG) 0.0 $0 161.00 0.00
Vale 0.0 $0 389.00 0.00
Vonage Holdings 0.0 $5.0k 1.0k 4.88
Weingarten Realty Investors 0.0 $4.1k 168.00 24.69
Rackspace Hosting 0.0 $0 20.00 0.00
Thomson Reuters Corp 0.0 $5.6k 191.00 29.41
BRF Brasil Foods SA 0.0 $0 209.00 0.00
Inland Real Estate Corporation 0.0 $5.0k 542.00 9.23
Udr (UDR) 0.0 $0 142.00 0.00
Colfax Corporation 0.0 $1.0k 47.00 21.28
Camden Property Trust (CPT) 0.0 $4.4k 84.00 52.63
Celldex Therapeutics 0.0 $5.0k 370.00 13.51
3D Systems Corporation (DDD) 0.0 $0 93.00 0.00
Express 0.0 $5.0k 340.00 14.71
Generac Holdings (GNRC) 0.0 $6.0k 206.00 29.13
Oasis Petroleum 0.0 $0 942.00 0.00
BAE Systems (BAESY) 0.0 $0 199.00 0.00
Valeant Pharmaceuticals Int 0.0 $0 92.00 0.00
Nintendo (NTDOY) 0.0 $0 164.00 0.00
Tes 0.0 $1.5k 237.00 6.29
Xl Group 0.0 $5.1k 135.00 37.74
Cobalt Intl Energy 0.0 $5.0k 1.1k 4.58
Retail Opportunity Investments 0.0 $5.0k 332.00 15.06
Verint Systems (VRNT) 0.0 $0 174.00 0.00
Primoris Services (PRIM) 0.0 $6.0k 273.00 21.98
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 119.00 25.21
Envestnet (ENV) 0.0 $5.0k 197.00 25.38
Motorcar Parts of America (MPAA) 0.0 $5.0k 171.00 29.24
BroadSoft 0.0 $1.4k 47.00 29.41
Hudson Pacific Properties (HPP) 0.0 $6.0k 215.00 27.91
Qlik Technologies 0.0 $6.0k 199.00 30.15
SouFun Holdings 0.0 $0 1.1k 0.00
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
Ecopetrol (EC) 0.0 $3.7k 747.00 4.95
Pebblebrook Hotel Trust (PEB) 0.0 $6.0k 215.00 27.91
Scorpio Tankers 0.0 $6.0k 770.00 7.79
HealthStream (HSTM) 0.0 $4.0k 225.00 17.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 150.00 33.33
Echo Global Logistics 0.0 $3.0k 182.00 16.48
Embraer S A (ERJ) 0.0 $1.4k 63.00 21.74
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $4.0k 107.00 37.38
Sabra Health Care REIT (SBRA) 0.0 $5.0k 293.00 17.06
General Motors Company (GM) 0.0 $0 691.00 0.00
General Growth Properties 0.0 $4.1k 265.00 15.62
Anacor Pharmaceuticals In 0.0 $6.0k 59.00 101.69
Examworks 0.0 $5.0k 220.00 22.73
First Republic Bank/san F (FRCB) 0.0 $4.9k 89.00 54.79
Parkway Properties 0.0 $5.0k 378.00 13.23
Byd (BYDDY) 0.0 $1.8k 258.00 6.85
Akbank T.A.S. (AKBTY) 0.0 $3.5k 1.2k 3.01
BIDVest (BDVSY) 0.0 $3.8k 109.00 34.48
Commercial International Bk (CIBEY) 0.0 $2.0k 617.00 3.24
Kingfisher (KGFHY) 0.0 $0 72.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.1k 1.6k 3.70
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.0k 51.00 19.61
Sanlam Ltd New Adr F (SLLDY) 0.0 $4.0k 752.00 5.38
Semen Gresik Adr F Un (PSGTY) 0.0 $999.580000 106.00 9.43
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.3k 151.00 14.93
Weichai Power Co Adr F Unspons 0.0 $999.640000 134.00 7.46
Novadaq Technologies 0.0 $3.0k 240.00 12.50
ACADIA Pharmaceuticals (ACAD) 0.0 $6.0k 179.00 33.52
Targa Res Corp (TRGP) 0.0 $0 21.00 0.00
CLP Holdings (CLPHY) 0.0 $2.3k 265.00 8.55
Hennes & Mauritz Ab (HNNMY) 0.0 $2.1k 356.00 5.95
Bitauto Hldg 0.0 $0 17.00 0.00
Antofagasta (ANFGY) 0.0 $0 199.00 0.00
British Land Company (BTLCY) 0.0 $0 81.00 0.00
Bunzl (BZLFY) 0.0 $0 201.00 0.00
Centrica (CPYYY) 0.0 $0 39.00 0.00
Dai Nippon Print - (DNPLY) 0.0 $0 220.00 0.00
Experian (EXPGY) 0.0 $3.6k 379.00 9.62
Hoya Corporation (HOCPY) 0.0 $0 39.00 0.00
Imperial Holdings 0.0 $0 2.0k 0.00
James Hardie Industries SE 0.0 $0 311.00 0.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $0 173.00 0.00
Nikon (NINOY) 0.0 $0 106.00 0.00
Gazprom OAO 0.0 $998.220000 393.00 2.54
Olympus Corporation 0.0 $0 32.00 0.00
Omron (OMRNY) 0.0 $0 13.00 0.00
Publicis Groupe (PUBGY) 0.0 $0 1.3k 0.00
Koninklijke DSM 0.0 $999.600000 120.00 8.33
Scor Se (SCRYY) 0.0 $2.4k 682.00 3.46
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Technip 0.0 $0 59.00 0.00
United Utilities (UUGRY) 0.0 $1.3k 97.00 13.89
UPM-Kymmene Corporation 0.0 $0 79.00 0.00
Volkswagen (VLKPY) 0.0 $0 45.00 0.00
SciQuest 0.0 $4.0k 326.00 12.27
Keppel Corporation (KPELY) 0.0 $6.6k 1.4k 4.81
Mitsubishi Corporation 0.0 $0 97.00 0.00
Denso Corporation (DNZOY) 0.0 $0 517.00 0.00
Danske Bank A/S 0.0 $2.3k 175.00 12.99
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $0 1.9k 0.00
Sekisui House (SKHSY) 0.0 $0 90.00 0.00
Enel Spa - (ENLAY) 0.0 $2.1k 572.00 3.72
Rolls-Royce (RYCEY) 0.0 $0 810.00 0.00
Woodside Petroleum (WDS) 0.0 $0 2.3k 0.00
Marks and Spencer (MAKSY) 0.0 $0 35.00 0.00
Shiseido (SSDOY) 0.0 $0 21.00 0.00
Ashai Kasei Corp (AHKSY) 0.0 $0 40.00 0.00
Bridgestone Corporation (BRDCY) 0.0 $0 202.00 0.00
Essilor Intl S A (ESLOY) 0.0 $4.7k 112.00 41.67
Nitto Denko Corp (NDEKY) 0.0 $0 50.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $0 47.00 0.00
Erste Group Bank (EBKDY) 0.0 $1.6k 142.00 11.11
Se (SOMLY) 0.0 $4.3k 503.00 8.62
Toray Industries (TRYIY) 0.0 $2.5k 212.00 11.76
L'Oreal (LRLCY) 0.0 $0 4.5k 0.00
Deutsche Post (DHLGY) 0.0 $5.3k 207.00 25.64
Aeon (AONNY) 0.0 $0 52.00 0.00
Daiwa Secs Group (DSEEY) 0.0 $6.5k 1.7k 3.82
Surgutneftegas OAO 0.0 $0 123.00 0.00
Bank Yokohama Ltd Japan 0.0 $0 79.00 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $0 31.00 0.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $0 249.00 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 394.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 1.3k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 1.3k 0.00
Shin - Etsu Chem - Un (SHECY) 0.0 $4.4k 563.00 7.81
Tokyo Gas (TKGSY) 0.0 $0 81.00 0.00
Finmeccanica Spa 0.0 $0 110.00 0.00
Swatch Group (SWGAY) 0.0 $6.5k 422.00 15.38
Inpex Corp (IPXHY) 0.0 $0 130.00 0.00
Cochlear (CHEOY) 0.0 $999.900000 30.00 33.33
Eisai 0.0 $0 16.00 0.00
Michelin (MGDDY) 0.0 $0 282.00 0.00
Bank Of China (BACHY) 0.0 $2.8k 363.00 7.81
Fast Retailing Co Ltd - (FRCOY) 0.0 $0 591.00 0.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 549.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $4.4k 563.00 7.81
Assa Abloy Ab (ASAZY) 0.0 $2.1k 217.00 9.90
Svenska Cellulosa Aktiebol 0.0 $4.2k 187.00 22.22
Thk Co Ltd - (THKLY) 0.0 $0 71.00 0.00
Sampo Oyj (SAXPY) 0.0 $4.7k 188.00 25.00
Kobe Steel (KBSTY) 0.0 $0 2.3k 0.00
TAL Education (TAL) 0.0 $1.4k 39.00 37.04
Pembina Pipeline Corp (PBA) 0.0 $0 78.00 0.00
Crescent Point Energy Trust 0.0 $0 42.00 0.00
Visteon Corporation (VC) 0.0 $3.6k 36.00 100.00
Vermilion Energy (VET) 0.0 $0 43.00 0.00
Privatebancorp Cap Tr Iv 0.0 $6.0k 238.00 25.21
Swift Transportation Company 0.0 $6.0k 434.00 13.82
WisdomTree Investments (WT) 0.0 $5.0k 368.00 13.59
Associated British Foods (ASBFY) 0.0 $1.5k 48.00 32.26
China Shenhua-un (CSUAY) 0.0 $5.0k 886.00 5.62
City Developments (CDEVY) 0.0 $0 4.0k 0.00
Clariant Ag-un (CLZNY) 0.0 $3.0k 185.00 16.22
Continental (CTTAY) 0.0 $0 622.00 0.00
Enagas S A (ENGGY) 0.0 $999.630000 87.00 11.49
First Pacific Company (FPAFY) 0.0 $0 432.00 0.00
G4s 0.0 $0 100.00 0.00
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Legal & General (LGGNY) 0.0 $2.4k 129.00 18.52
Lend Lease (LLESY) 0.0 $0 181.00 0.00
Omv (OMVKY) 0.0 $0 31.00 0.00
Orkla ASA (ORKLY) 0.0 $0 625.00 0.00
U.s. Concrete Inc Cmn 0.0 $5.0k 109.00 45.87
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 117.00 0.00
Sonova Hldg (SONVY) 0.0 $0 2.6k 0.00
Intl Fcstone 0.0 $6.0k 181.00 33.15
Pacira Pharmaceuticals (PCRX) 0.0 $6.0k 80.00 75.00
Synergy Res Corp 0.0 $5.0k 703.00 7.11
Kinder Morgan (KMI) 0.0 $0 2.9k 0.00
Tokyo Electronic (TOELY) 0.0 $0 794.00 0.00
Nordea Bank Sweden Ab 0.0 $6.2k 1.1k 5.59
Hongkong Elec Holdgs (HGKGY) 0.0 $0 199.00 0.00
Vivendi Sa (VIVHY) 0.0 $1.8k 95.00 19.23
Itv (ITVPY) 0.0 $0 39.00 0.00
Fairpoint Communications 0.0 $5.0k 361.00 13.85
Burberry Group Plc- (BURBY) 0.0 $6.5k 543.00 12.05
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 16.00 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $0 55.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 248.00 0.00
Toshiba Corp-un 0.0 $0 33.00 0.00
Westfield Hldgs Ltd / We 0.0 $0 131.00 0.00
Mosaic (MOS) 0.0 $3.1k 145.00 21.51
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $0 7.3k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 369.00 0.00
Gnc Holdings Inc Cl A 0.0 $5.0k 191.00 26.18
Spirit Airlines 0.0 $5.4k 155.00 34.97
Stag Industrial (STAG) 0.0 $5.0k 322.00 15.53
Wendy's/arby's Group (WEN) 0.0 $999.600000 147.00 6.80
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $6.0k 250.00 24.00
Agric Bk Of China Adr F Un (ACGBY) 0.0 $0 74.00 0.00
Sberbank Russia 0.0 $2.0k 437.00 4.58
Ptt Exploration & Pr-sp (PEXNY) 0.0 $0 124.00 0.00
Ralph Lauren Corp (RL) 0.0 $0 6.00 0.00
Alkermes (ALKS) 0.0 $0 6.00 0.00
Dunkin' Brands Group 0.0 $0 41.00 0.00
Tim Participacoes Sa- 0.0 $0 101.00 0.00
Wesco Aircraft Holdings 0.0 $5.0k 480.00 10.42
Sse (SSEZY) 0.0 $0 257.00 0.00
Fortune Brands (FBIN) 0.0 $0 58.00 0.00
Daimler 0.0 $4.2k 52.00 80.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 233.00 25.75
Safran S A (SAFRY) 0.0 $3.8k 277.00 13.89
Gea Group 0.0 $0 121.00 0.00
Tenaga Nasional (TNABY) 0.0 $1.0k 112.00 8.93
Itt 0.0 $2.0k 63.00 31.75
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 8.9k 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $0 33.00 0.00
Pandora Media Inc-p 0.0 $0 500.00 0.00
Atlantia Spa Adr C ommon 0.0 $5.5k 661.00 8.33
Expedia (EXPE) 0.0 $0 797.00 0.00
Sunpower (SPWRQ) 0.0 $0 17.00 0.00
Groupon 0.0 $0 174.00 0.00
Imperva 0.0 $5.0k 92.00 54.35
Zeltiq Aesthetics 0.0 $4.0k 175.00 22.86
Delphi Automotive 0.0 $5.6k 92.00 60.61
Zynga 0.0 $0 192.00 0.00
West Japan Railway (WJRYY) 0.0 $0 44.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.5k 185.00 13.70
Ajinomoto Inc Un (AJINY) 0.0 $0 68.00 0.00
Aryzta Ag-un 0.0 $1.6k 72.00 22.73
Rouse Pptys 0.0 $5.0k 401.00 12.47
Express Scripts Holding 0.0 $0 3.6k 0.00
Us Silica Hldgs (SLCA) 0.0 $6.0k 321.00 18.69
Matador Resources (MTDR) 0.0 $6.0k 309.00 19.42
Guidewire Software (GWRE) 0.0 $1.4k 33.00 41.67
Yelp Inc cl a (YELP) 0.0 $0 56.00 0.00
Demandware 0.0 $6.0k 113.00 53.10
Rexnord 0.0 $6.0k 339.00 17.70
Kasikorn Bank Pub (KPCPY) 0.0 $0 542.00 0.00
Rowan Companies 0.0 $0 31.00 0.00
Agl Energy Ltd-unsp 0.0 $0 142.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $0 73.00 0.00
Popular (BPOP) 0.0 $0 21.00 0.00
Matson (MATX) 0.0 $0 159.00 0.00
Proofpoint 0.0 $5.0k 91.00 54.95
Pt Astra Intl Tbk (PTAIY) 0.0 $6.4k 835.00 7.69
stock 0.0 $4.8k 91.00 52.63
Supernus Pharmaceuticals (SUPN) 0.0 $1.3k 142.00 9.09
Fresenius Se & Co-spn (FSNUY) 0.0 $6.6k 398.00 16.67
Tesaro 0.0 $6.0k 117.00 51.28
Sonic Healthcare-unsp 0.0 $0 51.00 0.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $5.0k 340.00 14.71
Lan Airlines Sa- (LTMAY) 0.0 $0 90.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $0 31.00 0.00
Ageas Sponsored Adr N (AGESY) 0.0 $5.4k 127.00 42.86
Localiza Rent A Car (LZRFY) 0.0 $1.8k 468.00 3.83
Flagstar Ban 0.0 $5.0k 247.00 20.24
Dynegy 0.0 $6.0k 491.00 12.22
Ppc Limited Adr Each Repr2 Ord 0.0 $0 298.00 0.00
Epr Properties (EPR) 0.0 $4.0k 77.00 51.95
Stratasys (SSYS) 0.0 $5.0k 225.00 22.22
Asml Holding (ASML) 0.0 $0 114.00 0.00
Sanmina (SANM) 0.0 $999.680000 71.00 14.08
Prothena (PRTA) 0.0 $5.0k 84.00 59.52
Restoration Hardware Hldgs I 0.0 $6.0k 76.00 78.95
Fleetmatics 0.0 $5.8k 139.00 41.67
Diamondback Energy (FANG) 0.0 $0 12.00 0.00
Whitewave Foods 0.0 $999.900000 33.00 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
Liberty Media 0.0 $0 209.00 0.00
Nippon Steel Corp Unspn (NPSCY) 0.0 $0 78.00 0.00
Axiall 0.0 $6.0k 434.00 13.82
Kbc Group Nv (KBCSY) 0.0 $0 895.00 0.00
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $5.4k 1.0k 5.22
Icon (ICLR) 0.0 $5.0k 75.00 66.67
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 80.00 12.50
Enanta Pharmaceuticals (ENTA) 0.0 $0 25.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 257.00 0.00
Tribune Co New Cl A 0.0 $1.0k 31.00 32.26
Tri Pointe Homes (TPH) 0.0 $5.0k 466.00 10.73
Arris 0.0 $1.0k 46.00 21.74
Clicks Group Ltd-sp (CLCGY) 0.0 $4.6k 491.00 9.32
Dongfeng Motor (DNFGY) 0.0 $0 7.00 0.00
Cst Brands 0.0 $2.0k 51.00 39.22
Fossil (FOSL) 0.0 $0 15.00 0.00
Sunedison 0.0 $0 3.5k 0.00
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 $3.3k 65.00 51.28
Mallinckrodt Pub 0.0 $0 154.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 152.00 0.00
Noodles & Co (NDLS) 0.0 $2.0k 220.00 9.09
Commerzbank A.g (CRZBY) 0.0 $2.0k 207.00 9.66
Hd Supply 0.0 $5.4k 200.00 27.03
Wharf Holdings (WARFY) 0.0 $0 70.00 0.00
Therapeuticsmd 0.0 $6.0k 603.00 9.95
Kering Sa (PPRUY) 0.0 $0 31.00 0.00
Channeladvisor 0.0 $999.600000 140.00 7.14
Chimerix (CMRX) 0.0 $999.540000 162.00 6.17
Inteliquent 0.0 $5.0k 328.00 15.24
Turna Rete Elettrica (TEZNY) 0.0 $0 167.00 0.00
Mazda Mtr (MZDAY) 0.0 $0 126.00 0.00
Luxoft Holding Inc cmn 0.0 $3.0k 51.00 58.82
Mediclinic Intl 0.0 $0 19.00 0.00
Cvent 0.0 $6.0k 195.00 30.77
Cnh Industrial (CNH) 0.0 $0 558.00 0.00
Leidos Holdings (LDOS) 0.0 $2.0k 44.00 45.45
Science App Int'l (SAIC) 0.0 $1.0k 37.00 27.03
Physicians Realty Trust 0.0 $6.0k 397.00 15.11
Wci Cmntys Inc Com Par $0.01 0.0 $6.0k 297.00 20.20
Glencore Xstrata (GLNCY) 0.0 $0 871.00 0.00
Vodacom Group Hldgs (VDMCY) 0.0 $2.3k 315.00 7.41
Fireeye 0.0 $0 21.00 0.00
Agios Pharmaceuticals (AGIO) 0.0 $0 16.00 0.00
Ringcentral (RNG) 0.0 $5.0k 243.00 20.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.0k 364.00 13.74
Envision Healthcare Hlds 0.0 $1.0k 49.00 20.41
Ophthotech 0.0 $5.0k 76.00 65.79
Allegion Plc equity (ALLE) 0.0 $0 325.00 0.00
Noble Corp Plc equity 0.0 $2.0k 243.00 8.23
Hilton Worlwide Hldgs 0.0 $3.8k 306.00 12.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.4k 354.00 15.38
Veeva Sys Inc cl a (VEEV) 0.0 $0 22.00 0.00
Antero Res (AR) 0.0 $999.900000 66.00 15.15
Extended Stay America 0.0 $0 29.00 0.00
qunar Cayman Is Ltd spns adr cl b 0.0 $0 13.00 0.00
Brixmor Prty (BRX) 0.0 $4.0k 160.00 25.00
Qts Realty Trust 0.0 $6.0k 133.00 45.11
Otsuka Holdings (OTSKY) 0.0 $0 110.00 0.00
Macquarie (MQBKY) 0.0 $0 33.00 0.00
Wolseley Plc - 0.0 $0 3.0k 0.00
Tandem Diabetes Care 0.0 $0 57.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.7k 192.00 9.01
Santander Consumer Usa 0.0 $0 36.00 0.00
Persimmon Plc-un (PSMMY) 0.0 $0 26.00 0.00
Knowles (KN) 0.0 $5.0k 400.00 12.50
Rsp Permian 0.0 $6.0k 264.00 22.73
Google Inc Class C 0.0 $0 7.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $6.0k 55.00 109.09
Rice Energy 0.0 $0 64.00 0.00
Endo International 0.0 $0 17.00 0.00
Keurig Green Mtn 0.0 $0 286.00 0.00
Enlink Midstream Ptrs 0.0 $6.0k 410.00 14.63
Voya Financial (VOYA) 0.0 $2.0k 65.00 30.77
Gtt Communications 0.0 $5.0k 329.00 15.20
Koninklijke Ahold N V Sponsore 0.0 $4.4k 263.00 16.81
Platform Specialty Prods Cor 0.0 $0 45.00 0.00
Sumitomo Metal Mng (SMMYY) 0.0 $0 39.00 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $0 116.00 0.00
Aberdeen Asset Mgmt Pl 0.0 $3.3k 471.00 7.04
Arcbest (ARCB) 0.0 $6.0k 281.00 21.35
Coloplast As- Un 0.0 $0 2.9k 0.00
Now (DNOW) 0.0 $0 843.00 0.00
Navient Corporation equity (NAVI) 0.0 $6.0k 535.00 11.24
New York Reit 0.0 $6.0k 525.00 11.43
Weatherford Intl Plc ord 0.0 $1.3k 263.00 4.88
Ally Financial (ALLY) 0.0 $1.7k 169.00 9.90
Grubhub 0.0 $6.0k 248.00 24.19
Intercontl Htl New Adr F Spons 0.0 $0 463.00 0.00
Jd (JD) 0.0 $0 332.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $1.0k 67.00 14.93
Rexam Plc foreign 0.0 $0 17.00 0.00
Royal Mail (ROYMY) 0.0 $0 57.00 0.00
Bb Seguridade (BBSEY) 0.0 $1.5k 348.00 4.39
Compagnie De Saint Gobain (CODYY) 0.0 $0 195.00 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 56.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.2k 160.00 20.00
Northstar Asset Management C 0.0 $6.0k 499.00 12.02
Smc Corp Japan (SMCAY) 0.0 $3.6k 500.00 7.14
Kite Rlty Group Tr (KRG) 0.0 $6.3k 245.00 25.64
Veritiv Corp - When Issued 0.0 $5.0k 151.00 33.11
A P Mollar-maersk A/s (AMKBY) 0.0 $1.6k 322.00 5.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 197.00 25.38
Synchrony Financial (SYF) 0.0 $0 333.00 0.00
Terraform Power 0.0 $0 42.00 0.00
Horizon Pharma 0.0 $0 32.00 0.00
Bio-techne Corporation (TECH) 0.0 $6.0k 75.00 80.00
Halyard Health 0.0 $0 1.0k 0.00
Keysight Technologies (KEYS) 0.0 $0 33.00 0.00
Crown Castle Intl (CCI) 0.0 $0 149.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 39.00 0.00
New Senior Inv Grp 0.0 $5.0k 585.00 8.55
Liberty Broadband Corporation (LBRDA) 0.0 $0 19.00 0.00
Wesfarmers (WFAFY) 0.0 $2.2k 175.00 12.50
Virgin America 0.0 $5.0k 157.00 31.85
Metaldyne Performance Group, I 0.0 $5.0k 317.00 15.77
Paramount Group Inc reit (PGRE) 0.0 $2.4k 182.00 12.99
Media Gen 0.0 $999.750000 75.00 13.33
Renault S A (RNLSY) 0.0 $0 70.00 0.00
Iron Mountain (IRM) 0.0 $2.8k 154.00 18.18
Wp Glimcher 0.0 $0 126.00 0.00
Qorvo (QRVO) 0.0 $0 9.00 0.00
Global Logistic Properties Lim 0.0 $0 1.6k 0.00
Actelion 0.0 $0 14.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $0 41.00 0.00
Urban Edge Pptys (UE) 0.0 $6.1k 265.00 22.90
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 388.00 12.89
Summit Matls Inc cl a 0.0 $5.0k 297.00 16.84
Accor S A spons (ACCYY) 0.0 $0 200.00 0.00
Chimera Investment Corp etf 0.0 $0 276.00 0.00
Singapore Exchange (SPXCY) 0.0 $0 26.00 0.00
International Game Technology (BRSL) 0.0 $1.0k 81.00 12.35
Windstream Holdings 0.0 $0 275.00 0.00
Ono Pharmaceutical (OPHLY) 0.0 $0 37.00 0.00
Gannett 0.0 $0 1.4k 0.00
Caleres (CAL) 0.0 $5.0k 219.00 22.83
Topbuild (BLD) 0.0 $0 291.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $4.8k 342.00 14.08
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Baxalta Incorporated 0.0 $0 3.6k 0.00
Babcock & Wilcox Enterprises 0.0 $0 257.00 0.00
Banco Popular Espanol Sa 0.0 $0 104.00 0.00
Japan Exchange (JPXGY) 0.0 $0 186.00 0.00
Chemours (CC) 0.0 $0 468.00 0.00
Westrock (WRK) 0.0 $0 11.00 0.00
Columbia Pipeline 0.0 $0 2.6k 0.00
Cable One (CABO) 0.0 $5.0k 12.00 416.67
Lafargeholcim Limited - Un 0.0 $0 708.00 0.00
T&d Holdings (TDHOY) 0.0 $0 104.00 0.00
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Caixabank Sa (CAIXY) 0.0 $0 2.00 0.00
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 $5.2k 109.00 47.62
Nielsen Hldgs Plc Shs Eur 0.0 $0 287.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 24.00 0.00
Care Cap Properties 0.0 $4.0k 139.00 28.78
J Alexanders Holding 0.0 $0 20.00 0.00
Msg Network Inc cl a 0.0 $4.0k 205.00 19.51
Xura 0.0 $0 2.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $0 84.00 0.00
Peabody Energy 0.0 $1.0k 208.00 4.81
Ryanair Holdings (RYAAY) 0.0 $2.0k 33.00 60.61
Northstar Realty Finance 0.0 $3.6k 231.00 15.62
Lukoil Pjsc (LUKOY) 0.0 $999.950000 35.00 28.57
Steris 0.0 $0 11.00 0.00
Yaskawa Electric (YASKY) 0.0 $0 44.00 0.00
Anglo American 0.0 $3.9k 2.2k 1.74
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $2.0k 77.00 25.97
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 248.00 20.16
Telesites Ord L 0.0 $0 694.00 0.00