Quadrant Capital

Latest statistics and disclosures from Quadrant Capital's latest quarterly 13F-HR filing:

Companies in the Quadrant Capital portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 8.95 896408 +419% 50.14
Sch Fnd Us Lg Etf schwb fdt us lg 3.57 483173 +12% 37.11
Target Corporation (TGT) 1.95 126084 77.52
Procter & Gamble Company (PG) 1.71 82784 -9% 103.82
Apple (AAPL) 1.69 44772 +31% 189.70
Microsoft Corporation (MSFT) 1.54 65723 +101% 117.57
SPDR S&P; 500 ETF (SPY) 1.44 25746 +2% 281.82
ISHARES TR MSCI Small Cap msci small cap 1.36 119692 +6% 57.14
Vanguard Total Stock Market ETF (VTI) 1.31 45646 +4% 144.68
iShares S&P; MidCap 400 Index (IJH) 1.25 33676 -3% 185.84
Amazon (AMZN) 1.11 3129 +65% 1780.22
Ishares Inc core msci emkt 1.11 108830 51.28
JPMorgan Chase & Co. (JPM) 0.98 50410 +125% 97.44
iShares Russell 1000 Index (IWB) 0.96 30615 -13% 156.98
iShares S&P; SmallCap 600 Index (IJR) 0.94 65183 -5% 72.22
Alphabet Inc Class A cs 0.91 4006 +87% 1142.86
Cisco Systems (CSCO) 0.90 84156 +104% 53.46
American Express Company (AXP) 0.80 37417 -4% 107.69
Home Depot (HD) 0.78 20437 190.79
iShares MSCI ACWI Index Fund (ACWI) 0.75 52431 -24% 71.93
Ishares Core Msci Eafe Etf core msci eafe 0.74 61690 +33% 60.33
MasterCard Incorporated (MA) 0.71 15109 +667% 235.00
Union Pacific Corporation (UNP) 0.71 21557 +53% 165.78
Vanguard REIT ETF (VNQ) 0.68 39916 86.00
Vanguard Large-Cap ETF (VV) 0.66 25754 +962% 129.48
Visa (V) 0.65 21000 +310% 155.49
Bank of America Corporation (BAC) 0.63 115933 +293% 27.18
Ishares Tr Global Reit Etf 0.62 118011 +38% 26.32
iShares Russell 2000 Growth Index (IWO) 0.61 15705 196.43
Exxon Mobil Corporation (XOM) 0.59 36990 +25% 79.46
Becton, Dickinson and (BDX) 0.59 11968 +3% 246.15
Facebook Inc cl a 0.59 17988 +107% 165.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.55 31368 +26% 88.50
iShares Russell 1000 Growth Index (IWF) 0.52 17606 148.57
Berkshire Hathaway (BRK.B) 0.51 12918 +42% 197.45
Johnson & Johnson (JNJ) 0.51 18996 +14% 136.09
Pfizer (PFE) 0.49 62811 +20% 39.51
Intel Corporation (INTC) 0.48 45239 +34% 53.43
iShares Russell Midcap Index Fund (IWR) 0.48 45012 -6% 53.10
Abbott Laboratories (ABT) 0.46 29692 +91% 77.67
Alphabet Inc Class C cs 0.45 1931 +38% 1159.09
Taiwan Semiconductor Mfg (TSM) 0.42 53005 +49% 40.20
Chevron Corporation (CVX) 0.42 17386 +28% 122.63
Merck & Co (MRK) 0.42 25179 +27% 82.91
Air Products & Chemicals (APD) 0.41 11332 -3% 183.67
Royal Dutch Shell (RDS.A) 0.41 37403 +35% 55.56
McDonald's Corporation (MCD) 0.40 10610 +24% 187.32
Dowdupont Inc 0.40 38461 +184% 51.91
iShares Russell 1000 Value Index (IWD) 0.38 15405 122.45
Vanguard Mid-Cap ETF (VO) 0.38 12030 +16% 158.42
Oracle Corporation (ORCL) 0.37 35241 +2% 53.40
Kimberly-Clark Corporation (KMB) 0.36 15061 +3% 121.43
Tencent Holdings Ltd - Adr adr 0.36 44047 +58% 41.38
3M Company (MMM) 0.35 8536 +27% 203.82
Novartis AG (NVS) 0.35 18601 +35% 93.75
iShares S&P; 500 Index (IVV) 0.34 8641 -27% 200.00
Roche Holding (RHHBY) 0.32 48835 +40% 32.61
Alibaba Group Holding Ltd Spon 0.32 9500 +53% 166.67
Comcast Corporation (CMCSA) 0.31 38855 +43% 39.60
UnitedHealth (UNH) 0.30 6122 +38% 246.91
Honeywell International (HON) 0.29 9247 +362% 158.00
BHP Billiton (BHP) 0.29 28393 +31% 51.72
Aia Group Ltd-sp Adr 0.29 37593 +18% 38.83
Sch Fnd Em Lg Etf schb fdt emk lg 0.29 54923 +28% 26.85
U.S. Ban (USB) 0.28 29527 -21% 47.77
AT&T; (T) 0.28 45918 +65% 30.98
Thermo Fisher Scientific (TMO) 0.28 5169 +63% 272.44
iShares MSCI Emerging Markets Indx (EEM) 0.27 32093 +24% 42.87
First Financial Ban (FFBC) 0.27 57054 24.03
Coca-Cola Company (KO) 0.27 29322 +10% 46.55
Pepsi (PEP) 0.27 10995 +23% 121.29
Lowe's Companies (LOW) 0.27 12395 +107% 108.26
Toyota Motor Corporation (TM) 0.27 12489 +49% 108.70
Wells Fargo & Company (WFC) 0.26 27470 +31% 47.66
Verizon Communications (VZ) 0.26 22544 +79% 57.80
BP (BP) 0.25 34178 +32% 36.50
HSBC Holdings (HBC) 0.25 31668 +27% 39.74
Citigroup Inc 0.25 20359 +184% 61.45
Walt Disney Company (DIS) 0.23 10283 +17% 110.00
AMETEK (AME) 0.23 25090 45.45
Ameriprise Financial (AMP) 0.22 9210 117.65
Boeing Company (BA) 0.22 3303 +84% 333.33
Vanguard Emerging Markets ETF (VWO) 0.22 32948 34.09
Vanguard Information Technology ETF (VGT) 0.22 5550 +11% 200.60
Packaging Corporation of America (PKG) 0.21 10708 +293% 97.80
SAP AG (SAP) 0.21 10966 +30% 96.77
General Electric Company (GE) 0.20 99185 +31% 9.92
Diageo (DEO) 0.20 7248 +50% 136.36
Vanguard Small-Cap Value ETF (VBR) 0.20 7755 -24% 128.21
Abbvie 0.20 13073 +27% 75.76
Philip Morris International (PM) 0.19 10922 +25% 87.18
Unilever N.V. (UN) 0.19 16029 +19% 58.14
Netflix (NFLX) 0.19 2764 +78% 351.85
Vanguard Mid-Cap Growth ETF (VOT) 0.19 6575 -5% 142.21
Raytheon Company (RTN) 0.18 5220 +10% 175.68
Amgen (AMGN) 0.18 5012 +26% 185.19
iShares MSCI EAFE Index Fund (EFA) 0.18 13982 64.54
iShares Russell 2000 Index (IWM) 0.18 5841 -33% 152.98
Csl Ltd Spon 0.18 13353 +35% 68.97
Naspers Ltd - N Shs Spon Adr 0.18 19905 +31% 44.44
AstraZeneca (AZN) 0.17 25242 +32% 34.48
GlaxoSmithKline (GSK) 0.17 22197 +28% 37.38
TOTAL S.A. (TOT) 0.17 16966 +29% 50.00
Novo Nordisk A/S (NVO) 0.17 16988 +38% 50.85
Vanguard Mid-Cap Value ETF (VOE) 0.17 7687 +5% 107.83
L'Oreal (LRLCY) 0.17 18912 +32% 44.44
FedEx Corporation (FDX) 0.16 4444 +209% 176.80
International Business Machines (IBM) 0.16 5695 137.80
United Technologies Corporation (UTX) 0.16 7107 -20% 115.94
Paypal Holdings 0.16 7629 +24% 103.40
Wal-Mart Stores (WMT) 0.15 7689 +48% 94.97
Allianz SE (AZSEY) 0.15 37790 +28% 20.41
British American Tobac (BTI) 0.15 22434 +90% 34.48
Vanguard Small-Cap ETF (VB) 0.15 4882 +8% 152.66
Mitsubishi Estate (MITEY) 0.15 45023 +49% 16.90
Broadcom Ltd 0.15 2515 +75% 296.30
Infosys Technologies (INFY) 0.14 68041 +62% 9.98
Rbc Cad Com 0.14 9557 +43% 75.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.14 14846 46.00
DBS Group Holdings (DBSDY) 0.14 10188 +43% 68.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.14 11610 +28% 58.82
Sun Hung Kai Properties (SUHJY) 0.14 49909 +47% 13.89
Commonwealth Bk Aust Sponsored 0.14 17984 +44% 39.47
Softbank Corp-unspon Adr adr 0.14 18802 +38% 36.59
ICICI Bank (IBN) 0.13 58784 +66% 11.38
Bristol Myers Squibb (BMY) 0.13 13537 +37% 46.51
Texas Instruments Incorporated (TXN) 0.13 6318 +24% 104.58
Danaher Corporation (DHR) 0.13 4989 +28% 131.00
Gilead Sciences (GILD) 0.13 9942 +45% 64.30
Unilever (UL) 0.13 12831 +43% 52.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.13 2450 259.05
iShares Russell Midcap Growth Idx. (IWP) 0.13 5001 130.08
Vanguard Small-Cap Growth ETF (VBK) 0.13 3685 -29% 178.57
adidas AG (ADDYY) 0.13 5418 +32% 117.65
American Tower Reit 0.13 3325 +20% 196.72
Anthem 0.13 2218 +48% 284.77
NIKE (NKE) 0.12 7134 +38% 83.93
Mitsubishi UFJ Financial (MTU) 0.12 135284 +48% 4.46
Bayer AG (BAYRY) 0.12 42267 +46% 14.39
EOG Resources (EOG) 0.12 6554 +23% 94.42
Fifth Third Ban (FITB) 0.12 24734 +2% 23.51
Enbridge Inc 0.12 21222 +57% 27.78
Celgene Corporation (CELG) 0.12 6186 +71% 93.46
China Constr Bank Ard F Unspon adr 0.12 37435 +39% 16.67
Ping An Insurance (group) 0.12 25851 +73% 22.46
Lukoil Pjsc 0.12 7017 +56% 83.33
Canadian Natl Ry Co 0.11 9686 +24% 55.56
Eli Lilly & Co. (LLY) 0.11 5459 +60% 100.00
Sanofi-Aventis SA (SNY) 0.11 16188 +32% 34.09
Illinois Tool Works (ITW) 0.11 3761 -2% 140.45
Westpac Banking Corporation (WBK) 0.11 35018 +34% 16.22
Tor Dom Bk Cad Com 0.11 13483 +42% 41.10
Zurich Insurance 0.11 18022 +29% 30.77
Macquarie 0.11 5953 +42% 90.91
Airbus Group Nv - Unsp 0.11 23577 +44% 22.73
Invesco Qqq Trust Series 1 0.11 3080 178.12
AU Optronics (AUO) 0.10 153348 +94% 3.22
Automatic Data Processing (ADP) 0.10 3092 +8% 158.68
Altria (MO) 0.10 9857 +61% 49.38
Shinhan Financial (SHG) 0.10 17602 +69% 28.57
KB Financial (KB) 0.10 17273 +80% 30.53
KT Corporation (KT) 0.10 41225 +87% 12.30
Starbucks Corporation (SBUX) 0.10 6808 +60% 73.75
Banco Santander, S.A. (STD) 0.10 106009 +65% 4.56
iShares S&P; 100 Index (OEF) 0.10 4000 NEW 125.25
iShares S&P; 500 Growth Index (IVW) 0.10 2858 171.29
Groupe Danone SA (DANOY) 0.10 38421 +32% 13.16
Air Liquide (AIQUY) 0.10 20072 +20% 24.59
Kasikorn Bank Pub 0.10 23955 +1936% 21.05
Zoetis Inc Cl A 0.10 4795 +3% 100.00
Woori Financial Gr Co L adr (3 0.10 14981 NEW 34.75
SK Tele (SKM) 0.09 22688 +76% 20.83
China Mobile (CHL) 0.09 9491 +86% 48.19
Brookfield Asset Management (BAM.A) 0.09 10836 +75% 40.00
NVIDIA Corporation (NVDA) 0.09 3036 +184% 142.86
Deere & Company (DE) 0.09 2841 +17% 152.17
Kyocera Corporation (KYO) 0.09 7582 +50% 58.82
TJX Companies (TJX) 0.09 8724 +49% 51.47
Cintas Corporation (CTAS) 0.09 2230 -12% 200.00
SPDR Gold Trust (GLD) 0.09 3685 121.66
Dr. Reddy's Laboratories (RDY) 0.09 13070 +92% 34.78
Bk Nova Cad Com (usd) 0.09 8703 +37% 51.28
Siemens AG (SI) 0.09 8877 +16% 50.85
iShares Russell Midcap Value Index (IWS) 0.09 5560 -9% 85.53
Takeda Pharmaceutical (TKPYY) 0.09 24084 +83% 18.18
Tokio Marine Holdings (TKOMY) 0.09 14195 +74% 30.30
Shiseido (SSDOY) 0.09 6530 +42% 71.43
Chunghwa Telecom Co Ltd - Adr 0.09 18389 +60% 23.81
Walgreen Boots Alliance 0.09 6964 +16% 62.50
Petroleo Brasileiro SA (PBR) 0.08 24476 +32% 15.75
Costco Wholesale Corporation (COST) 0.08 1740 +152% 235.29
Rio Tinto (RIO) 0.08 8295 +51% 46.51
Activision Blizzard (ATVI) 0.08 8563 +30% 44.85
Baidu (BIDU) 0.08 2487 +26% 161.29
Sun Life Financial Inc 0.08 10816 +51% 37.04
United Microelectronics (UMC) 0.08 305627 +78% 1.37
Nidec Corporation (NJ) 0.08 19066 +104% 21.74
Wipro (WIT) 0.08 120074 +105% 3.46
Infineon Technologies AG (IFNNY) 0.08 22586 +50% 17.24
BASF SE (BASFY) 0.08 26391 +107% 15.62
Australia and New Zealand Banking (ANZBY) 0.08 31585 +50% 12.50
Financial Select Sector SPDR (XLF) 0.08 15000 25.67
O'reilly Automotive Inc 0.08 1021 +26% 386.79
Swire Pacific (SWRAY) 0.08 48795 +49% 7.81
SPDR DJ International Real Estate ETF (RWX) 0.08 9813 39.23
Hannover Rueckversicherung AG (HVRRY) 0.08 5682 +99% 71.84
Hang Lung Properties (HLPPY) 0.08 52239 +30% 7.87
Pernod Ricard S. A. 0.08 15772 +36% 27.03
Te Connectivity Ltd for 0.08 4961 +2% 80.00
Amadeus It Holding Sa 0.08 5355 +48% 74.07
Kering Sa 0.08 7469 +55% 52.63
Daikin Inds 0.08 47615 +70% 8.33
Daito Tr Constr Co Lt 0.08 18174 +111% 22.22
Shimano 0.08 24391 +91% 15.87
National Grid Plc Spon 0.08 6909 +72% 54.64
LG Display (LPL) 0.07 42714 +51% 8.14
Travelers Companies (TRV) 0.07 2634 -3% 136.99
Boston Scientific Corporation (BSX) 0.07 9008 +37% 38.17
Emerson Electric (EMR) 0.07 5264 -8% 67.57
ConocoPhillips (COP) 0.07 6063 +89% 60.61
Nextera Energy Inc C om 0.07 1911 -5% 188.89
Agilent Technologies Inc C ommon 0.07 6306 +12% 55.56
QUALCOMM (QCOM) 0.07 6263 -29% 55.56
Canadian Pacific Railway Ltd 0.07 2447 +29% 153.85
Canon (CAJ) 0.07 16079 +72% 20.83
Accenture 0.07 1978 -3% 168.42
Transcanada Corp 0.07 8505 +39% 40.00
Nomura Holdings (NMR) 0.07 121332 +114% 2.70
Centene Corporation (CNC) 0.07 7078 +210% 52.30
Sasol (SSL) 0.07 10957 +45% 30.30
Suncor Energy Inc New 0.07 15709 +35% 22.22
Cae Inc 0.07 15441 +46% 21.74
Seven & I Hldg Co Adr F Unspon adr 0.07 28536 +33% 12.50
Enel Spa - Adr adr 0.07 73662 +41% 5.01
Woodside Petroleum (WOPEY) 0.07 15620 +67% 23.81
Mitsubishi Electric Corporation (MIELY) 0.07 18372 +61% 18.18
Marathon Petroleum Corp 0.07 7000 +100% 48.78
Heineken Nv 0.07 6693 +10% 52.63
Medtronic 0.07 3961 +53% 88.61
Equinix 0.07 797 +35% 444.44
Anglo American 0.07 30781 +28% 10.64
Hewlett Packard Enterprise 0.07 28005 13.45
S&p Global 0.07 1611 +11% 206.19
Charter Communications Inc New Cl A cl a 0.07 1107 +61% 325.58
Booking Holdings 0.07 251 +91% 1500.00
Cigna Corp New 0.07 2285 +64% 156.25
Cgi Inc Cl A Sub Vtg stock 0.07 5041 NEW 66.67
CME (CME) 0.06 1711 +26% 162.16
Charles Schwab Corporation (SCHW) 0.06 7293 +39% 39.74
Discover Financial Services (DFS) 0.06 3957 -5% 69.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 1546 +81% 181.82
Edwards Lifesciences (EW) 0.06 1646 +30% 185.71
Verisign (VRSN) 0.06 1578 +3% 180.09
Analog Devices (ADI) 0.06 3228 +35% 100.50
Masco Corporation (MAS) 0.06 7565 +17% 38.46
CVS Caremark Corporation (CVS) 0.06 6039 +48% 53.76
Allstate Corporation (ALL) 0.06 3346 -7% 93.60
eBay (EBAY) 0.06 8166 +40% 37.04
Hitachi (HIT) 0.06 7155 +51% 45.45
PT Telekomunikasi Indonesia (TLK) 0.06 12293 +63% 26.32
American Electric Power Company (AEP) 0.06 3593 -2% 82.19
Biogen Idec (BIIB) 0.06 1266 +137% 222.22
Marriott International (MAR) 0.06 2477 +37% 123.46
Amphenol Corporation (APH) 0.06 3171 +4% 93.86
Lam Research Corporation (LRCX) 0.06 1615 +39% 176.47
Banco Itau Holding Financeira S.A. (ITUB) 0.06 37696 +19% 8.16
Prudential Public Limited Company (PUK) 0.06 14536 +94% 21.28
Banco Bradesco SA (BBD) 0.06 28118 +30% 10.44
CRH (CRH) 0.06 9871 +55% 29.85
Veolia Environnement (VE) 0.06 18471 +11% 15.87
iShares S&P; 500 Value Index (IVE) 0.06 2675 111.75
Dassault Systemes S.A. (DASTY) 0.06 3781 +10% 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6786 -7% 46.15
Aviva (AV) 0.06 26981 +107% 10.75
Iberdrola SA (IBDRY) 0.06 13424 +27% 23.81
United Overseas Bank (UOVEY) 0.06 14746 +27% 20.83
CLP Holdings (CLPHY) 0.06 25776 +33% 11.24
Gazprom OAO (OGZPY) 0.06 62677 +67% 4.48
Komatsu (KMTUY) 0.06 13572 +28% 21.28
Fanuc Ltd-unpons Adr adr 0.06 25181 +31% 11.11
Daiwa House Industry (DWAHY) 0.06 19201 +21% 16.95
Deutsche Post Ag adr 0.06 11737 +39% 27.03
Itochu Corporation (ITOCY) 0.06 9004 +27% 31.25
Givaudan - Unspons Adr adr 0.06 7424 +36% 41.67
Shin - Etsu Chem - Unspon Adr adr 0.06 19124 +34% 14.71
Murata Manufacturer-unsponsored Adr adr 0.06 10031 -3% 30.30
Industrial & Commercial Bank Of China Adr adr 0.06 27314 +34% 11.90
Qbe Insurance Group-spn Adr 0.06 49347 +52% 6.10
Red Electrica Corporacio 0.06 36172 +54% 8.70
Safran S A Spon Adr adr 0.06 15812 +36% 17.86
West Japan Railway 0.06 6630 +52% 47.62
Mondelez Int 0.06 5717 +10% 48.48
Asml Holding N.v. 0.06 2118 +30% 153.85
Sch Fnd Intl Lg Etf 0.06 10251 27.51
Smc Corp Japan 0.06 20858 +64% 14.71
Imperial Brands Plc-spon 0.06 11696 +30% 25.97
Brenntag Ag-unsp 0.06 29603 +90% 9.80
Koninklijke Ahold Delhaize Nv 0.06 16515 +36% 16.95
Capgemini S E un 0.06 15422 +57% 20.00
Mowi Asa Adr 0.06 16285 +19% 20.00
Broadridge Financial Solutions (BR) 0.05 2745 -13% 96.15
Fidelity National Information Services (FIS) 0.05 2092 109.93
Baxter International (BAX) 0.05 3105 +48% 78.95
Northrop Grumman Corporation (NOC) 0.05 998 +56% 250.00
Adobe Systems Incorporated (ADBE) 0.05 1506 +101% 166.67
AFLAC Incorporated (AFL) 0.05 5298 +23% 49.67
Nokia Corporation (NOK) 0.05 42560 +6% 5.56
Xilinx (XLNX) 0.05 1874 +69% 125.95
Waters Corporation (WAT) 0.05 1066 +41% 250.00
Kroger (KR) 0.05 11585 -63% 23.08
McKesson Corporation (MCK) 0.05 2265 +26% 114.29
Lockheed Martin Corporation (LMT) 0.05 776 -9% 300.00
Marsh & McLennan Companies (MMC) 0.05 2831 +12% 89.82
Occidental Petroleum Corporation (OXY) 0.05 3836 +2% 63.60
Canadian Natural Resources 0.05 12970 +109% 17.54
Dollar Tree (DLTR) 0.05 2554 +61% 103.77
Roper Industries (ROP) 0.05 729 +2% 340.91
Micron Technology (MU) 0.05 6600 +83% 37.04
salesforce (CRM) 0.05 2407 +34% 100.00
Illumina (ILMN) 0.05 940 +64% 250.00
Eni S.p.A. (E) 0.05 11410 +22% 23.26
Mitsui & Co (MITSY) 0.05 1013 +33% 250.00
Mizuho Financial (MFG) 0.05 110057 +62% 2.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.05 70863 +37% 3.58
Southwest Airlines (LUV) 0.05 4736 +55% 50.74
Credicorp Ltd Com 0.05 1219 +44% 200.00
Compania Cervecerias Unidas S.A. (CCU) 0.05 8354 +117% 29.32
BAE Systems (BAESY) 0.05 9680 +52% 25.32
Tes (TSCDY) 0.05 32822 +34% 8.37
Astellas Pharma Inc Adrf Unspo adr 0.05 27557 +57% 8.47
Sumitomo Mitsui Financial Grp (SMFG) 0.05 64506 +52% 4.13
Vinci S.a Adr adr 0.05 17297 +36% 14.71
Dai Nippon Print - Spon Adr adr 0.05 27704 +102% 8.55
HOYA CORPORATION (HOCPY) 0.05 6754 +61% 37.04
Intesa Sanpaolo Spa (ISNPY) 0.05 19073 12.05
United Utilities (UUGRY) 0.05 11222 NEW 21.28
Schneider Elect Sa-unsp Adr adr 0.05 24472 +64% 9.62
Bridgestone Corporation (BRDCY) 0.05 18962 +60% 13.70
SE (SOMLY) 0.05 18613 +40% 13.16
Compagnie Fin Richemontag S adr 0.05 58436 +128% 4.24
Hong Kong Exchanges & Clear - Adr adr 0.05 8688 +24% 26.32
Adrindustria Ded 0.05 17800 +50% 13.40
Continental AG (CTTAY) 0.05 15884 +50% 14.71
OMV AG (OMVKY) 0.05 4760 +295% 50.00
SBERBANK RUSSIA Sponsored Adr adr 0.05 19170 +60% 13.34
Atlantia Spa Adr C ommon stock 0.05 20845 +50% 12.66
Aon 0.05 1803 +38% 150.00
Sysmex Corp for 0.05 12374 +42% 21.28
Fresenius Se & Co-spn 0.05 25465 +56% 10.00
Grifols S A Sponsored Adr R 0.05 16291 +15% 14.71
Turna Rete Elettrica 0.05 20997 +111% 11.90
Intercontinentalexchange 0.05 3106 75.24
Restaurant Brands Intl Inc Com equity / large cap 0.05 3877 +37% 58.82
Japan Tobac 0.05 22895 +81% 11.63
Sesa Sterlite Ltd sp 0.05 27630 9.65
Allergan 0.05 2008 +88% 137.25
Atlassian Corp Plc cl a 0.05 2508 +2% 106.06
Ferrari Nv Ord 0.05 3101 +14% 76.92
Coca Cola European Partners shs 0.05 7838 +34% 29.41
Qiagen Nv 0.05 10496 +51% 25.00
Sonic Hlthcare Ltd 0.05 22760 +39% 12.05
Land Securities Group Plc 0.05 20619 11.88
Equinor Asa Sponsored Adr Adr 0.05 20387 +12% 11.90
Linde Plc 0.05 1577 -4% 175.00
E TRADE Financial Corporation (ETFC) 0.04 3890 +4% 45.45
Fomento Economico Mexicano SAB (FMX) 0.04 2009 +6% 89.11
CMS Energy Corporation (CMS) 0.04 3708 +23% 53.89
Tenaris S.A. (TS) 0.04 7180 +7% 26.32
BlackRock (BLK) 0.04 531 -17% 408.16
PNC Financial Services (PNC) 0.04 1610 -62% 113.21
Bank of New York Mellon Corporation (BK) 0.04 4356 +14% 49.02
Lincoln National Corporation (LNC) 0.04 3511 57.14
Sony Corporation (SNE) 0.04 9862 -24% 22.22
Entegris (ENTG) 0.04 7363 +27% 29.76
Cincinnati Financial Corporation (CINF) 0.04 2460 +6% 84.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 25063 +24% 7.14
Schlumberger (SLB) 0.04 7230 +79% 28.57
Williams Companies (WMB) 0.04 7938 +57% 28.04
Clorox Company (CLX) 0.04 1365 +32% 142.86
Barclays (BCS) 0.04 42690 +16% 4.33
Dover Corporation (DOV) 0.04 2180 -4% 88.50
Applied Materials (AMAT) 0.04 4980 +77% 37.38
Pioneer Natural Resources (PXD) 0.04 1436 +98% 142.86
Constellation Brands (STZ) 0.04 1360 +72% 160.71
Delta Air Lines (DAL) 0.04 4282 +10% 50.00
Estee Lauder Companies (EL) 0.04 1300 +50% 156.25
Humana (HUM) 0.04 926 +153% 235.29
Cibc Cad Com 0.04 2778 +18% 64.52
Deutsche Bank Ag-registered 0.04 25293 +35% 7.19
Repsol YPF, S.A. (REP) 0.04 18063 +3% 11.24
ABB (ABB) 0.04 16097 +43% 11.63
Gildan Activewear Inc Com Cad 0.04 6174 +50% 34.48
ING Groep N.V. (ING) 0.04 25693 +60% 7.19
China Life Insurance Company (LFC) 0.04 17271 +48% 12.69
Cheniere Energy (LNG) 0.04 2882 +56% 65.87
AXA (AXAHY) 0.04 13014 +47% 13.89
Duke Realty Corporation (DRE) 0.04 6131 29.45
Manulife Finl Corp 0.04 22033 +36% 8.93
Tesla Motors (TSLA) 0.04 792 +115% 235.29
SPDR S&P; Dividend (SDY) 0.04 2245 -2% 98.18
General Motors Company (GM) 0.04 5486 +59% 37.04
Singapore Telecom Ltd New 2006 adr 0.04 9230 +43% 21.74
Arkema S.A. (ARKAY) 0.04 2253 +109% 81.97
BNP Paribas SA (BNPQY) 0.04 15353 +14% 12.99
Lenovo (LNVGY) 0.04 12124 +48% 15.53
UPM-Kymmene Corporation (UPMKY) 0.04 6984 +53% 25.64
Muenchener Rueck - Unspon Adr adr 0.04 15220 +33% 12.66
Deutsche Boers Ag - Unspon Adr adr 0.04 26819 +56% 7.14
Wal-mart de Mexico S A B de C V (WMMVY) 0.04 7392 +205% 25.27
Lonza Group Ag - Unsponsored Adr adr 0.04 11804 +22% 15.87
Wolters Kluwer (WTKWY) 0.04 4269 +16% 51.28
Michelin (cgde) - Unsponsored Adr adr 0.04 12357 +54% 18.18
Wm Morrison Supermarkets Plc adr 0.04 17785 +63% 11.90
Sampo Oyj Adr adr 0.04 11404 +45% 15.87
Enagas S A 0.04 16112 +89% 11.63
Kinder Morgan Inc. 0.04 9404 +36% 19.61
Tokyo Electronic Ltd Adr adr 0.04 6145 +32% 32.26
Prologis Inc. 0.04 2678 +8% 71.04
Sse Plc Sponsored Adr 0.04 14139 +70% 13.33
SWISS RE LTD Sponsored Adr adr 0.04 12364 +60% 14.29
Xylem 0.04 2703 -16% 78.80
Phillips 66 0.04 2216 90.09
Duke Energy 0.04 2340 -10% 88.24
Unicharm for 0.04 30680 +22% 6.10
Ageas Sponsored Adr N 0.04 6399 +34% 32.26
Kbc Group Nv 0.04 9517 +55% 21.74
Commerzbank A.g. Spon 0.04 25060 +98% 7.30
Hengan Intl Group Corubr spon ad 0.04 4364 NEW 43.67
Ambev Sa- 0.04 50539 +55% 4.17
Coloplast As- Unspon 0.04 27481 +28% 8.00
Keysight Technologies 0.04 2658 84.75
Ubs Group Ag 0.04 28110 +26% 7.58
Eversource Energy 0.04 2780 +3% 68.75
Relx 0.04 11719 +39% 16.67
Mmc Norilsk Nickel Pjsc 0.04 10571 +58% 19.23
Japan Airlines Co Ltd Unp Adr foreign stock 0.04 10617 +108% 16.67
London Stk Exchange 0.04 15710 +120% 13.16
Johnson Controls International Plc equity 0.04 5480 +71% 34.97
Versum Matls Inc Com stock 0.04 4834 39.47
Pldt 0.04 11888 +41% 18.18
Kyushu Electric Power C 0.04 17600 11.76
Yum China Holdings 0.04 5244 +12% 33.90
Zto Express Cayman Inc sponsored adr added 0.04 10373 NEW 18.14
Compass Group Plc Spon Adr foreign stock 0.04 14378 +52% 14.71
Anta Sports Products Ltd 0.04 1148 +189% 168.07
Kao Corp 0.04 14526 12.12
Bausch Health Companies 0.04 7634 +28% 24.10
Gas Natural Sdg Sa 0.04 46778 +82% 4.10
Intercontinental Hotels Group 0.04 3551 +49% 52.63
* Barrick Gold Corp 0.03 12042 +2% 10.95
Banco Santander (BSBR) 0.03 15657 +71% 11.17
Vale (VALE) 0.03 11649 NEW 10.96
Aercap Holdings Nv Ord Cmn 0.03 3287 39.22
Goldman Sachs (GS) 0.03 949 +16% 185.19
CSX Corporation (CSX) 0.03 2158 +3% 67.42
Devon Energy Corporation (DVN) 0.03 4933 +83% 27.52
Republic Services (RSG) 0.03 1841 80.00
Regeneron Pharmaceuticals (REGN) 0.03 356 +229% 400.00
ResMed (RMD) 0.03 1557 +73% 101.56
Dominion Resources (D) 0.03 2381 +66% 58.82
Cummins (CMI) 0.03 938 +30% 142.86
Digital Realty Trust (DLR) 0.03 1259 +60% 117.65
Public Storage (PSA) 0.03 681 +42% 213.11
SYSCO Corporation (SYY) 0.03 2064 +132% 60.98
V.F. Corporation (VFC) 0.03 1605 +20% 81.25
Harris Corporation (HRS) 0.03 1114 +52% 157.78
Ross Stores (ROST) 0.03 1966 +97% 75.47
Gold Fields (GFI) 0.03 37792 +31% 3.59
AmerisourceBergen (ABC) 0.03 2230 +15% 76.63
Healthcare Realty Trust Incorporated (HR) 0.03 4415 +1297% 31.96
Interpublic Group of Companies (IPG) 0.03 6711 +65% 20.44
Koninklijke Philips Electronics NV (PHG) 0.03 6118 +30% 25.64
Valero Energy Corporation (VLO) 0.03 1960 +73% 76.92
AngloGold Ashanti (AU) 0.03 14762 +82% 10.24
NiSource (NI) 0.03 4724 +115% 28.33
Anadarko Petroleum Corporation (APC) 0.03 3309 -12% 41.67
BB&T; Corporation (BBT) 0.03 3062 -9% 43.64
Capital One Financial (COF) 0.03 1599 -12% 79.47
General Mills (GIS) 0.03 5006 +10% 29.41
HONDA MOTOR (HMC) 0.03 10302 -10% 16.95
Intuitive Surgical (ISRG) 0.03 301 +137% 562.50
Stryker Corporation (SYK) 0.03 721 +78% 195.40
Gap (GPS) 0.03 5795 +77% 26.12
Ford Motor Company (F) 0.03 19609 +61% 8.29
Grupo Aeroportuario del Pacifi (PAC) 0.03 2159 +84% 77.92
General Dynamics Corporation (GD) 0.03 1051 +58% 153.85
AutoZone (AZO) 0.03 153 +80% 1000.00
Magna Intl Inc cl a 0.03 5105 +61% 31.25
Ventas (VTR) 0.03 2385 +31% 54.55
Ctrip.com International (CTRP) 0.03 4593 +32% 33.33
New Oriental Education & Tech (EDU) 0.03 1928 +42% 88.59
Goldcorp Inc New 0.03 15210 10.36
Grupo Aeroportuario del Sureste (ASR) 0.03 925 +31% 153.85
Edison International (EIX) 0.03 2521 +87% 60.61
Deutsche Telekom AG (DTEGY) 0.03 12793 +7% 11.49
Elbit Systems Ltd 0.03 1177 +60% 128.10
Hormel Foods Corporation (HRL) 0.03 2982 44.72
Textron (TXT) 0.03 2804 +60% 47.97
Sinopec Shanghai Petrochemical (SHI) 0.03 2888 +82% 47.62
Agree Realty Corporation (ADC) 0.03 1993 +224% 69.25
Church & Dwight (CHD) 0.03 1986 +174% 68.97
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1612 +14% 90.91
Bancolombia S.A. (CIB) 0.03 3673 +68% 38.46
Fresenius Medical Care AG & Co. (FMS) 0.03 5074 -4% 28.57
FUJIFILM Holdings (FUJIY) 0.03 3860 35.71
Gentex Corporation (GNTX) 0.03 7901 +49% 20.13
Nice Systems (NICE) 0.03 1720 +40% 83.33
NorthWestern Corporation (NWE) 0.03 2040 +316% 69.12
Teradyne (TER) 0.03 4455 +45% 38.83
Bank Of Montreal Cadcom Npv 0.03 3832 +5% 43.48
Teck Resources Ltd cl b 0.03 7388 +35% 22.39
Royal Bank of Scotland (RBS) 0.03 33061 +81% 5.15
American Water Works (AWK) 0.03 1666 +37% 96.15
iShares S&P; MidCap 400 Growth (IJK) 0.03 600 218.33
Spirit AeroSystems Holdings (SPR) 0.03 1557 +35% 90.16
Sun Communities (SUI) 0.03 1200 +43% 115.38
Pt Bk Mandiri Prsro Adrf Unspo adr 0.03 16069 -6% 9.62
Experian (EXPGY) 0.03 8213 +14% 17.24
Nikon (NINOY) 0.03 12405 +67% 13.70
Mitsubishi Corporation (MSBHY) 0.03 4089 +5% 33.33
Sgs Soc Gen Surveillance - Adr adr 0.03 10382 +19% 15.38
Hang Seng Bank (HSNGY) 0.03 6137 +136% 24.63
Bank Of China Adr adr 0.03 16305 +23% 9.80
Fast Retailing Co Ltd - Adr adr 0.03 3742 -27% 45.45
Assa Abloy Ab Adr adr 0.03 22992 +55% 7.58
TAL Education (XRS) 0.03 4630 +39% 33.33
Pembina Pipeline Corp 0.03 6802 +31% 18.87
Geely Automobile-unspon Adr 0.03 4869 +65% 33.90
HCA HOLDINGS Inc 0.03 1385 +63% 113.21
Vivendi Sa Adr adr 0.03 10477 +74% 14.49
Cbre Group Inc Cl A 0.03 3142 +3% 48.43
CHINA MERCHANTS BK Co Adr adr 0.03 9038 +15% 18.75
Expedia 0.03 1198 +68% 114.29
FORTESCUE METALS GROUP Spons 0.03 16454 +55% 8.40
Pt Astra Intl Tbk 0.03 13213 10.06
Servicenow 0.03 629 +126% 222.22
Blackberry 0.03 13361 +190% 9.93
Hkt Trust & Hkt Ltdshare Stapled equities 0.03 85000 1.60
Glencore Xstrata 0.03 39411 +31% 4.29
Sch Fnd Us Sm Etf schwab fdt us sc 0.03 3759 36.98
Vodafone Group New Adr F 0.03 11438 -41% 14.29
Chr Hansen Hldg A/s 0.03 7618 +229% 20.00
Suntory Bever & Food Ads 0.03 7295 -5% 17.24
Bb Seguridade 0.03 22503 +79% 6.70
Alfa Laval Ab Sweden 0.03 8303 +21% 17.54
Vareit, Inc reits 0.03 19671 +63% 7.82
Intesa Sanpaolo 0.03 60231 2.42
Mediobanca Spa Adr sa 0.03 15610 +119% 9.83
Volvo Ab 0.03 10967 +101% 14.93
Fortive 0.03 1856 79.65
Acs Actividades 0.03 21365 +59% 8.09
Dsv As 0.03 6099 +32% 28.57
Dxc Technology 0.03 2761 60.98
Arcelormittal Cl A Ny Registry 0.03 8947 +102% 17.54
Hulic Co Ltd 0.03 13100 +57% 9.77
Sumitomo Realty & Development Otc 0.03 4000 41.25
Huazhu Group Ltd Sponsored Adr 0.03 3326 +48% 41.87
Ferguson Plc sponsrd adr new 0.03 32294 +124% 4.67
Apartment Invt And Mgmt Co -a 0.03 2962 NEW 49.65
* America Movil Sab De Cv spon adr l shs 0.02 6901 +68% 13.25
China Petroleum & Chemical (SNP) 0.02 1598 64.52
Mobile TeleSystems OJSC (MBT) 0.02 13294 +177% 7.56
NRG Energy (NRG) 0.02 2298 +128% 39.22
Hartford Financial Services (HIG) 0.02 1847 -8% 47.62
State Street Corporation (STT) 0.02 1581 +47% 61.95
Assurant (AIZ) 0.02 1197 +77% 85.71
Principal Financial (PFG) 0.02 2013 -5% 48.78
RLI (RLI) 0.02 1124 NEW 71.59
Suntrust Banks Inc $1.00 Par Cmn 0.02 1528 +5% 57.89
Caterpillar (CAT) 0.02 1397 -15% 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 1258 +23% 63.49
Waste Management (WM) 0.02 1416 +13% 62.50
Daimler Ag reg shs 0.02 2362 +4% 41.67
Via (VIA.B) 0.02 3468 +158% 25.91
Teva Pharmaceutical Industries (TEVA) 0.02 6864 +23% 15.62
AES Corporation (AES) 0.02 5390 +123% 16.57
Cardinal Health (CAH) 0.02 2676 +94% 45.69
American Eagle Outfitters (AEO) 0.02 4112 +122% 20.34
Apache Corporation (APA) 0.02 3329 +168% 32.26
Cerner Corporation (CERN) 0.02 1977 +94% 56.96
Citrix Systems (CTXS) 0.02 1200 88.89
Genuine Parts Company (GPC) 0.02 977 +657% 83.33
Microchip Technology (MCHP) 0.02 1273 +88% 66.67
NetApp (NTAP) 0.02 1539 +22% 68.32
Newmont Mining Corporation (NEM) 0.02 2186 +648% 35.71
T. Rowe Price (TROW) 0.02 1340 -15% 83.33
Global Payments (GPN) 0.02 876 +2% 117.65
Redwood Trust (RWT) 0.02 6008 +345% 15.58
Electronic Arts (ERTS) 0.02 1379 +207% 58.82
Charles River Laboratories (CRL) 0.02 716 +83% 130.43
Regions Financial Corporation (RF) 0.02 5433 -5% 14.07
Laboratory Corp. of America Holdings (LH) 0.02 570 +233% 137.93
International Flavors & Fragrances (IFF) 0.02 923 +22% 121.95
Whirlpool Corporation (WHR) 0.02 761 +118% 131.10
Pearson (PSO) 0.02 12044 +21% 9.76
National-Oilwell Var (NOV) 0.02 4575 +66% 25.64
Tyson Foods (TSN) 0.02 1779 +21% 57.97
WellCare Health Plans (WCG) 0.02 427 +808% 214.29
Campbell Soup Company (CPB) 0.02 2424 +114% 34.29
Yum! Brands (YUM) 0.02 915 -5% 94.34
Red Hat (RHT) 0.02 673 +155% 181.82
AGCO Corporation (AGCO) 0.02 1488 +83% 58.14
Wolverine World Wide (WWW) 0.02 2453 +216% 35.25
Colgate-Palmolive Company (CL) 0.02 2562 +57% 37.04
Halliburton Company (HAL) 0.02 5053 +123% 23.81
Parker-Hannifin Corporation (PH) 0.02 737 -7% 168.42
Royal Dutch Shell (RDS.B) 0.02 1453 -48% 55.56
Ultrapar Participacoes SA (UGP) 0.02 9222 +57% 11.66
Encana Corp C om 0.02 24595 +187% 4.61
Washington Real Estate Investment Trust (WRE) 0.02 3272 +311% 27.64
Prudential Financial (PRU) 0.02 1109 -36% 86.96
Hershey Company (HSY) 0.02 959 +61% 114.75
Kellogg Company (K) 0.02 1527 +37% 57.02
Advance Auto Parts (AAP) 0.02 587 +96% 165.52
Grand Canyon Education (LOPE) 0.02 680 +350% 112.58
Omni (OMC) 0.02 1150 +557% 69.77
Cousins Properties (CUZ) 0.02 9498 +3760% 8.13
ConAgra Foods (CAG) 0.02 3500 +77% 27.40
PPL Corporation (PPL) 0.02 3683 +101% 26.67
Sempra Energy (SRE) 0.02 753 -5% 119.40
Xcel Energy (XEL) 0.02 1823 +35% 49.18
Methanex Corp 0.02 2266 +35% 33.33
51job (JOBS) 0.02 1563 +62% 77.48
Verisk Analytics (VRSK) 0.02 893 +6% 131.66
J.M. Smucker Company (SJM) 0.02 974 +45% 110.00
Zimmer Holdings (ZMH) 0.02 607 +228% 125.00
Carlisle Companies (CSL) 0.02 918 115.94
Choice Hotels International (CHH) 0.02 988 NEW 76.73
Lexington Realty Trust (LXP) 0.02 10325 +842% 8.46
NetEase (NTES) 0.02 492 -3% 187.50
Wyndham Worldwide Corporation (WYN) 0.02 2191 +138% 35.71
Entergy Corporation (ETR) 0.02 1161 +135% 90.91
Celanese Corporation (CE) 0.02 1289 +4% 97.14
Companhia de Saneamento Basi (SBS) 0.02 8917 -2% 10.38
Rogers Communications -cl B 0.02 2163 +26% 50.00
Steel Dynamics (STLD) 0.02 2727 +25% 35.09
Zions Bancorporation (ZION) 0.02 2277 +5% 42.25
ABIOMED (ABMD) 0.02 295 +136% 273.97
Banco Santander-Chile (SAN) 0.02 2732 28.77
Black Hills Corporation (BKH) 0.02 1721 +107% 70.97
Evercore Partners (EVR) 0.02 1017 91.00
Align Technology (ALGN) 0.02 400 +308% 250.00
Banco de Chile (BCH) 0.02 4869 -2% 21.74
Companhia Brasileira de Distrib. (CBD) 0.02 3581 +37% 22.71
Energy Transfer Equity (ETE) 0.02 5011 -7% 15.37
Intuit (INTU) 0.02 436 +43% 214.29
Ingersoll-rand Co Ltd-cl A 0.02 892 -13% 106.87
J&J; Snack Foods (JJSF) 0.02 759 +2348% 142.86
MarketAxess Holdings (MKTX) 0.02 409 +72% 245.90
Oge Energy Corp (holding Co) Com Stk 0.02 3387 +1654% 34.48
Aluminum Corp. of China (ACH) 0.02 10110 +52% 9.24
Alexion Pharmaceuticals (ALXN) 0.02 890 +439% 120.69
BorgWarner (BWA) 0.02 2688 +119% 32.89
China Telecom Corporation (CHA) 0.02 1747 54.35
China Uni (CHU) 0.02 10200 +49% 10.87
Hexcel Corporation (HXL) 0.02 1454 +319% 60.87
Silicon Laboratories (SLAB) 0.02 995 +866% 80.00
Hanover Insurance (THG) 0.02 847 +350% 110.24
Agnico Com 0.02 2483 +26% 42.55
ALLETE (ALE) 0.02 1376 +4644% 68.97
EastGroup Properties (EGP) 0.02 1059 +267% 110.70
Huaneng Power International (HNP) 0.02 5242 +101% 23.01
Kinross Gold Corp New 0.02 34046 +108% 3.39
McCormick & Company, Incorporated (MKC) 0.02 614 +182% 133.33
Makita Corporation (MKTAY) 0.02 2903 -11% 33.33
Open Text Corp Com 0.02 3900 +50% 20.00
Smith & Nephew (SNN) 0.02 5301 +69% 21.28
Technology SPDR (XLK) 0.02 1640 74.00
EDP-Energias de Portugal, S.A (EDPFY) 0.02 2287 +9% 36.84
Apollo Commercial Real Est. Finance (ARI) 0.02 6693 NEW 18.16
Brandywine Realty Trust (BDN) 0.02 8688 +95% 14.11
American International (AIG) 0.02 2730 +110% 40.00
iShares Russell 3000 Index (IWV) 0.02 660 166.67
ONEOK (OKE) 0.02 2173 +64% 50.00
Pinnacle West Capital Corporation (PNW) 0.02 1282 +270% 71.43
Simon Property (SPG) 0.02 586 +84% 170.73
Dollar General (DG) 0.02 1336 +199% 93.75
Acadia Realty Trust (AKR) 0.02 3307 +3884% 24.10
Verint Systems (VRNT) 0.02 1311 +179% 59.70
Ecopetrol S.A. (EC) 0.02 5419 -8% 20.73
Fortinet (FTNT) 0.02 1504 +16% 66.67
Banco Do Brasil Adr F Sponsore adr 0.02 8035 +28% 12.26
Koc Holdings As Adr F Unsponso adr 0.02 8803 +44% 12.16
Sanlam Ltd New Adr F Sponsored adr 0.02 12185 -4% 9.62
Weichai Power Co Adr F Unspons adr 0.02 8130 +191% 12.70
Noah Holdings (NOAH) 0.02 2528 +103% 48.45
iShares MSCI EAFE Growth Index (EFG) 0.02 1600 76.88
Targa Res Corp 0.02 2950 +36% 35.71
Ubs Ag Jersey Brh Alerian Infrst 0.02 4886 +6% 22.65
BOC Hong Kong (BHKLY) 0.02 1431 +104% 66.67
Publicis Groupe S.A. (PUBGY) 0.02 8486 +36% 13.01
Koninklijke DSM N.V. (RDSMY) 0.02 6631 +44% 16.95
East Japan Railway Co Adr adr 0.02 7655 +25% 14.49
Essilor Intl S A Adr adr 0.02 2933 41.67
Central Japan Rai-unspon Adr adr 0.02 3574 +43% 22.73
Deutsche Lufthansa AG (DLAKY) 0.02 6111 +36% 13.89
Credit Agricole Sa - Unsp Adr adr 0.02 17300 +33% 5.65
Adecco Sa - Reg - Unspon Adr adr 0.02 5177 -4% 22.73
Severn Trent Plc 0.02 3718 25.55
Huntington Ingalls Inds. Inc. 0.02 600 +67% 184.21
Marine Harvest Asa equity 0.02 3411 22.28
Enel Spa 0.02 15441 +96% 6.35
CONSOLIDATED AIRLINES Grp adr 0.02 8877 +48% 12.70
Sumitomo Mitsui Trust Holdings for 0.02 33582 -5% 3.12
Carrefour Sa - Spon Adr 0.02 42246 +42% 2.95
Stag Industrial Inc Com 0.02 3265 NEW 29.00
Amc Networks Inc Cl A 0.02 1852 +204% 54.62
Treasury Wine Estates (adr) adr 0.02 10275 -9% 7.81
Hollyfrontier Corp 0.02 2436 +15% 47.46
Pvh Corporation 0.02 987 +78% 119.57
Cubesmart 0.02 2880 +1473% 30.00
Anhui Conch Cem Co Ltd equs 0.02 3240 +71% 30.17
Wpx Energy 0.02 7820 +165% 12.12
Jazz Pharmaceuticals 0.02 767 +791% 133.33
Heidelbergcement Ag-unsp 0.02 8949 +39% 12.50
Dnb Asa-sponsor 0.02 7162 +13% 16.67
Depository Vipshop Holdings Ltd - Ads receipt 0.02 14802 +135% 7.87
Standard Bank Group L 0.02 8937 -3% 11.17
LOCALIZA RENT A CAR 0.02 14046 NEW 8.24
Israel Chemicals 0.02 25143 +62% 4.61
Eaton 0.02 977 +19% 80.00
Workday Inc cl a 0.02 608 +88% 181.82
Metropcs Communications 0.02 1309 66.67
Physicians Realty Trust 0.02 4912 NEW 18.51
American Homes 4 Rent-a reit 0.02 3986 +130% 22.22
Empire St Rlty Tr Inc cl a 0.02 5093 NEW 15.77
58 Com Inc spon adr rep a 0.02 1923 +61% 53.57
Twitter 0.02 3112 +87% 30.30
Autohome Inc- 0.02 951 +14% 103.94
Burlington Stores 0.02 495 +176% 156.42
Shoprite Hldgs Ltd Sp 0.02 7614 -6% 9.95
Mgm China Holdings Ord F ufo 0.02 44400 2.07
Genmab A/s -sp 0.02 6492 +109% 11.63
Pentair cs 0.02 3108 +55% 37.31
Jd 0.02 8107 +42% 15.38
Washington Prime 0.02 1584 -20% 60.61
Spark New Zealand Ltd Sponsored Adr international 0.02 7832 +7% 10.75
Telecom Italia Spa 0.02 178345 0.62
Grupo Aval Acciones Y Valore sponsored ads 0.02 14049 +122% 7.70
Crown Castle Intl 0.02 1240 +64% 76.92
Paramount Group Inc reit 0.02 6491 NEW 13.90
Edenred Sa-unsp 0.02 5537 +11435% 20.83
Mylan Nv 0.02 3336 +397% 27.50
Accor S A spons 0.02 17509 +32% 5.18
Lundin Petroleum Ab 0.02 2599 33.86
Monster Beverage Corp Com stock 0.02 2017 +514% 48.78
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 11473 +35% 10.42
Atos Origin Sa 0.02 6944 +104% 17.86
Cable One 0.02 94 +683% 916.67
Lafargeholcim Limited - Unspon 0.02 12257 -4% 9.43
Welltower Inc Com reit 0.02 1183 -8% 67.42
Engie Sa Ord 0.02 6657 14.87
Willis Towers Watson 0.02 607 +203% 166.67
Us Foods Hldg Corp call 0.02 2915 +170% 28.04
Chugoku Elec Power 0.02 9800 12.45
Paddy Power Betfair-unsp 0.02 3374 +204% 32.26
Wheaton Precious Metals Corp C Om stock 0.02 7057 -2% 16.67
Merck Kgaa Unspon Adr mkkgy 0.02 7410 +61% 16.67
Micro Focus Intl Ord Gbp0.10 0.02 4503 25.98
Iqvia Holdings Inc 0.02 763 +297% 125.00
Wyndham Hotels And Resorts Inc 0.02 2062 +108% 42.86
Evergy Inc 0.02 2372 +201% 47.62
Japan Real Estate Investment Corp 0.02 15 5866.67
Toho Gas Co Ltd 0.02 2000 44.50
Thomson Reuters Corp 0.02 1924 +481% 52.63
Klepierre Sa Shs Isin#fr0000121964 0.02 3259 34.98
Wh Group Ltd 0.02 83500 1.07
Hasbro (HAS) 0.01 651 +1569% 71.43
Cognizant Technology Solutions (CTSH) 0.01 677 +13% 65.22
Crown Holdings (CCK) 0.01 545 -22% 50.00
Lear Corporation (LEA) 0.01 531 +78% 120.00
Companhia Siderurgica Nacional (SID) 0.01 18597 NEW 4.01
Grupo Televisa, S.A. (TV) 0.01 8188 +85% 8.40
Compania de Minas Buenaventura SA (BVN) 0.01 2911 16.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 12014 +100% 5.32
Portland General Electric Company (POR) 0.01 2762 +2481% 26.32
Corning Incorporated (GLW) 0.01 1854 +31% 16.67
Progressive Corporation (PGR) 0.01 1255 +331% 60.00
Renaissance Re Holdings Ltd Cmn 0.01 847 +138% 76.92
Western Union Company (WU) 0.01 1784 17.24
Arthur J. Gallagher & Co. (AJG) 0.01 506 +156% 76.92
Northern Trust Corporation (NTRS) 0.01 531 +8% 68.97
Safety Insurance (SAFT) 0.01 727 +755% 74.07
Legg Mason (LM) 0.01 1366 -20% 24.05
Equifax (EFX) 0.01 585 +944% 100.00
Moody's Corporation (MCO) 0.01 212 +2% 125.00
Ecolab (ECL) 0.01 231 -16% 166.67
IAC/InterActive (IACI) 0.01 215 -13% 185.19
Tractor Supply Company (TSCO) 0.01 523 +241% 92.59
Seattle Genetics (SGEN) 0.01 850 +424% 67.90
Incyte Corporation (INCY) 0.01 963 +555% 75.76
Martin Marietta Materials (MLM) 0.01 127 +746% 200.00
Norfolk Southern (NSC) 0.01 424 +81% 142.86
Clean Harbors (CLH) 0.01 801 NEW 52.63
Ameren Corporation (AEE) 0.01 1344 +31% 43.48
Bunge Limited 0.01 882 -26% 50.00
KB Home (KBH) 0.01 2029 +2436% 12.50
Lennar Corporation (LEN) 0.01 1721 +88% 40.54
Pulte (PHM) 0.01 2431 +262% 14.93
Autodesk (ADSK) 0.01 358 +191% 90.91
Brown & Brown (BRO) 0.01 1901 +1408% 18.52
CarMax (KMX) 0.01 1240 +174% 40.00
Carnival Corporation (CCL) 0.01 1465 +24% 47.10
Copart (CPRT) 0.01 1181 +170% 48.39
Core Laboratories N.V. (CLB) 0.01 884 +408% 67.80
Curtiss-Wright (CW) 0.01 590 +836% 111.11
Federated Investors (FII) 0.01 1702 +2366% 28.99
H&R; Block (HRB) 0.01 1357 +233% 21.34
Hologic (HOLX) 0.01 995 +1363% 40.00
Leggett & Platt (LEG) 0.01 1389 NEW 40.82
Nucor Corporation (NUE) 0.01 905 +46% 31.25
Power Integrations (POWI) 0.01 748 +1426% 40.00
Sherwin-Williams Company (SHW) 0.01 131 +142% 333.33
W.W. Grainger (GWW) 0.01 267 +281% 200.00
Best Buy (BBY) 0.01 922 +28% 66.67
Franklin Electric (FELE) 0.01 532 +10% 50.60
Nordstrom (JWN) 0.01 1091 NEW 44.35
Sensient Technologies Corporation (SXT) 0.01 915 NEW 67.10
Jack in the Box (JACK) 0.01 766 +1815% 41.67
Tiffany & Co. (TIF) 0.01 527 +631% 66.67
Morgan Stanley (MS) 0.01 2450 29.41
Albany International (AIN) 0.01 989 +253% 64.52
Avista Corporation (AVA) 0.01 2123 +1041% 34.48
International Paper Company (IP) 0.01 2025 -4% 31.25
Newell Rubbermaid (NWL) 0.01 4175 +195% 14.56
SVB Financial (SIVB) 0.01 133 +38% 214.29
Western Digital (WDC) 0.01 1379 +277% 28.57
Hanesbrands (HBI) 0.01 3320 +1734% 10.00
Las Vegas Sands (LVS) 0.01 832 -26% 45.45
DaVita (DVA) 0.01 955 +2481% 37.04
Cooper Companies (COO) 0.01 167 +827% 166.67
Everest Re Group Ltd. 0.01 312 +215% 166.67
Foot Locker (FL) 0.01 655 +75% 50.00
Equity Residential (EQR) 0.01 381 -18% 74.07
Mettler-Toledo International (MTD) 0.01 94 +84% 666.67
Universal Health Services (UHS) 0.01 553 +191% 117.65
Unum (UNM) 0.01 2064 +510% 17.24
MDU Resources (MDU) 0.01 2351 +1184% 22.22
Eastman Chemical Company (EMN) 0.01 1132 +22% 55.56
Haemonetics Corporation (HAE) 0.01 647 +708% 78.95
Cadence Design Systems (CDNS) 0.01 708 56.82
Crane (CR) 0.01 345 +563% 74.07
CenturyLink (CTL) 0.01 6387 +89% 8.40
Casey's General Stores (CASY) 0.01 346 +170% 76.92
Goodyear Tire & Rubber Company (GT) 0.01 2650 +1678% 17.24
American Financial (AFG) 0.01 556 +3170% 96.00
Horace Mann Educators Corporation (HMN) 0.01 1609 +495% 21.28
Lancaster Colony (LANC) 0.01 475 +2694% 117.65
Sotheby's (BID) 0.01 1609 +339% 36.59
AEGON N.V. (AEG) 0.01 8661 +3% 3.82
Fluor Corporation (FLR) 0.01 1695 +181% 35.40
Macy's (M) 0.01 3156 +45% 21.01
Telefonica S.A. (TEF) 0.01 14943 +7% 4.33
John Wiley & Sons (JW.A) 0.01 1254 +1990% 37.04
Weyerhaeuser Company (WY) 0.01 1694 +46% 23.26
Alleghany Corporation (Y) 0.01 108 +730% 333.33
Torchmark Corporation (TMK) 0.01 690 +773% 68.18
Exelon Corporation (EXC) 0.01 1051 -8% 42.86
Stericycle (SRCL) 0.01 1171 +1186% 41.67
Henry Schein (HSIC) 0.01 1220 52.08
Southern Company (SO) 0.01 1767 -6% 42.11
Murphy Oil Corporation (MUR) 0.01 2065 +632% 27.78
First Industrial Realty Trust (FR) 0.01 847 +13% 32.26
International Speedway Corporation (ISCA) 0.01 1177 +2997% 26.32
Prestige Brands Holdings (PBH) 0.01 1786 +2979% 29.90
D.R. Horton (DHI) 0.01 1394 -6% 30.30
WESCO International (WCC) 0.01 1323 +425% 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 107 +529% 235.29
Discovery Communications (DISCK) 0.01 1663 -2% 22.30
FLIR Systems (FLIR) 0.01 1542 +340% 35.71
Live Nation Entertainment (LYV) 0.01 547 +2% 57.69
AvalonBay Communities (AVB) 0.01 259 +11% 200.00
CoStar (CSGP) 0.01 63 428.57
Fiserv (FISV) 0.01 683 +52% 78.95
PetroChina Company (PTR) 0.01 1252 -2% 57.47
Public Service Enterprise (PEG) 0.01 1492 +19% 43.48
Alliance Data Systems Corporation (ADS) 0.01 352 -5% 172.41
C.H. Robinson Worldwide (CHRW) 0.01 833 -9% 86.42
HDFC Bank (HDB) 0.01 538 106.80
Highwoods Properties (HIW) 0.01 912 +110% 45.45
IDEX Corporation (IEX) 0.01 503 -7% 140.62
PACCAR (PCAR) 0.01 913 +45% 52.63
Primerica (PRI) 0.01 432 +1389% 103.45
Varian Medical Systems (VAR) 0.01 934 +22% 76.92
Kennametal (KMT) 0.01 1264 32.26
Marathon Oil Corporation (MRO) 0.01 5529 +353% 11.90
Meredith Corporation (MDP) 0.01 875 NEW 54.86
Wynn Resorts (WYNN) 0.01 661 +233% 108.11
Landstar System (LSTR) 0.01 264 102.74
Toro Company (TTC) 0.01 734 +2058% 58.82
Southwest Gas Corporation (SWX) 0.01 400 +189% 81.08
Take-Two Interactive Software (TTWO) 0.01 592 +240% 88.24
Quanta Services (PWR) 0.01 873 35.09
Darling International (DAR) 0.01 1358 +759% 19.80
Texas Capital Bancshares (TCBI) 0.01 593 +6% 54.22
AMN Healthcare Services (AHS) 0.01 739 +205% 45.45
Invesco Ltd shs 0.01 2213 +46% 17.86
Companhia Energetica Minas Gerais (CIG) 0.01 15638 +32% 3.24
Advanced Energy Industries (AEIS) 0.01 1890 +470% 35.09
Centrais Eletricas Brasileiras 0.01 5418 9.18
Cogent Communications (CCOI) 0.01 1328 +296% 51.78
Enterprise Products Partners 0.01 2480 -2% 29.03
ESCO Technologies (ESE) 0.01 465 +384% 57.14
Key (KEY) 0.01 4198 14.45
National HealthCare Corporation (NHC) 0.01 684 NEW 72.66
Old National Ban (ONB) 0.01 1675 16.01
Sanderson Farms (SAFM) 0.01 200 NEW 130.00
Alaska Air (ALK) 0.01 949 +762% 54.55
American Equity Investment Life Holding (AEL) 0.01 2331 +547% 17.54
Cypress Semiconductor Corporation (CY) 0.01 2193 +101% 11.54
Flextronics International Ltd Com Stk 0.01 3486 -23% 9.72
Herbalife Ltd Com Stk 0.01 541 +452% 51.02
Littelfuse (LFUS) 0.01 456 +163% 157.89
MKS Instruments (MKSI) 0.01 681 +602% 85.71
Oshkosh Corporation (OSK) 0.01 983 +4% 71.43
REGAL-BELOIT CORPORATION (RBC) 0.01 1137 +159% 43.48
Assured Guaranty Ltd 0.01 1670 41.52
Atrion Corporation (ATRI) 0.01 31 NEW 870.97
Armstrong World Industries (AWI) 0.01 665 NEW 77.24
Acuity Brands (AYI) 0.01 469 +784% 86.96
Brady Corporation (BRC) 0.01 920 +107% 46.15
Cheesecake Factory Incorporated (CAKE) 0.01 1012 +1134% 48.78
Cabot Microelectronics Corporation (CCMP) 0.01 427 +121% 102.56
Chipotle Mexican Grill (CMG) 0.01 94 +1780% 707.32
Cinemark Holdings (CNK) 0.01 1429 +766% 28.57
Columbia Sportswear Company (COLM) 0.01 594 NEW 101.82
Quest Diagnostics Incorporated (DGX) 0.01 696 +515% 83.33
DiamondRock Hospitality Company (DRH) 0.01 6720 +1924% 6.58
Dril-Quip (DRQ) 0.01 1064 NEW 45.75
El Paso Electric Company (EE) 0.01 1190 +1552% 54.05
First Financial Bankshares (FFIN) 0.01 451 +767% 57.69
Genesis Energy (GEL) 0.01 1224 22.88
Jabil Circuit (JBL) 0.01 2024 24.52
John Bean Technologies Corporation (JBT) 0.01 636 -3% 88.24
Kilroy Realty Corporation (KRC) 0.01 541 75.27
Alliant Energy Corporation (LNT) 0.01 2624 +161% 25.00
MGE Energy (MGEE) 0.01 868 +2184% 52.63
Middleby Corporation (MIDD) 0.01 456 +1724% 126.37
Medical Properties Trust (MPW) 0.01 3293 +142% 17.71
Vail Resorts (MTN) 0.01 215 NEW 212.77
Navigators (NAVG) 0.01 1040 +1055% 41.67
Omega Healthcare Investors (OHI) 0.01 1152 +14% 36.36
Plains All American Pipeline (PAA) 0.01 1745 -23% 24.07
Plexus (PLXS) 0.01 989 +1548% 37.04
Royal Gold Inc 0.01 811 +762% 90.91
Boston Beer Company (SAM) 0.01 177 NEW 289.86
Selective Insurance (SIGI) 0.01 1118 +442% 57.14
South Jersey Industries (SJI) 0.01 2116 +720% 27.52
Teledyne Technologies Incorporated (TDY) 0.01 131 230.77
Teleflex Incorporated (TFX) 0.01 117 +82% 230.77
UGI Corporation (UGI) 0.01 1023 +680% 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 212 +472% 333.33
West Pharmaceutical Services (WST) 0.01 318 +208% 86.96
China Southern Airlines (ZNH) 0.01 1078 42.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 761 NEW 68.54
Amerisafe (AMSF) 0.01 812 +1492% 34.48
California Water Service (CWT) 0.01 1275 +1270% 37.74
HMS Holdings (HMSY) 0.01 1601 +97% 29.25
IDA (IDA) 0.01 1091 +794% 62.50
Lululemon Athletica Inc 0.01 427 +4644% 111.11
Molina Healthcare (MOH) 0.01 545 +289% 100.00
Monolithic Power Systems (MPWR) 0.01 672 +98% 105.26
Neurocrine Biosciences (NBIX) 0.01 654 +9242% 82.19
Skyworks Solutions (SWKS) 0.01 825 +334% 41.67
Trustmark Corporation (TRMK) 0.01 1414 +509% 33.33
Urban Outfitters (URBN) 0.01 2319 NEW 29.54
United Therapeutics Corporation (UTHR) 0.01 489 +552% 90.91
Vector (VGR) 0.01 6556 +500% 10.08
Valmont Industries (VMI) 0.01 390 +1952% 105.26
Wabtec Corporation (WAB) 0.01 1129 +592% 62.50
Aqua America (WTR) 0.01 2555 +1099% 22.22
United States Steel Corporation (X) 0.01 2440 +1151% 14.29
AAON (AAON) 0.01 591 45.79
A. O. Smith Corporation (AOS) 0.01 1162 +1560% 45.45
American States Water Company (AWR) 0.01 1253 +3380% 55.56
CONMED Corporation (CNMD) 0.01 747 +2888% 80.00
Exponent (EXPO) 0.01 1040 +961% 40.82
Comfort Systems USA (FIX) 0.01 1099 +2054% 39.22
Chart Industries (GTLS) 0.01 336 +416% 76.92
Hancock Holding Company (HBHC) 0.01 649 39.41
Integra LifeSciences Holdings (IART) 0.01 646 +223% 47.62
ICU Medical, Incorporated (ICUI) 0.01 230 +1110% 200.00
Kaman Corporation (KAMN) 0.01 956 +810% 41.67
LHC (LHCG) 0.01 527 +1045% 108.70
MasTec (MTZ) 0.01 775 48.01
National Fuel Gas (NFG) 0.01 1242 +593% 47.62
Corporate Office Properties Trust (OFC) 0.01 3256 +537% 20.62
Otter Tail Corporation (OTTR) 0.01 1313 NEW 48.19
PS Business Parks (PSB) 0.01 188 154.76
PriceSmart (PSMT) 0.01 1001 NEW 58.39
Rockwell Automation (ROK) 0.01 429 +283% 142.86
RBC Bearings Incorporated (ROLL) 0.01 553 +180% 126.90
Tanger Factory Outlet Centers (SKT) 0.01 2277 +2610% 20.34
TransDigm Group Incorporated (TDG) 0.01 222 +161% 333.33
Tech Data Corporation (TECD) 0.01 541 +602% 66.67
TreeHouse Foods (THS) 0.01 573 +287% 63.29
Watts Water Technologies (WTS) 0.01 692 +2908% 43.48
Albemarle Corporation (ALB) 0.01 880 78.74
Flowers Foods (FLO) 0.01 3717 +391% 13.16
PNM Resources (PNM) 0.01 2176 +1004% 29.41
Semiconductor Manufacturing Int'l (SMI) 0.01 16843 +94% 4.29
U.S. Physical Therapy (USPH) 0.01 622 +1729% 55.56
Woodward Governor Company (WGOV) 0.01 542 +774% 83.33
Allegheny Technologies Incorporated (ATI) 0.01 1265 +283% 22.39
LTC Properties (LTC) 0.01 1130 +833% 34.48
Monmouth R.E. Inv (MNRTA) 0.01 2449 13.07
Dex (DXCM) 0.01 631 +246% 111.94
Koninklijke KPN N.V. (KKPNY) 0.01 24361 +273% 2.19
Taubman Centers (TCO) 0.01 670 +174% 48.78
Meridian Bioscience (VIVO) 0.01 1874 +441% 13.45
Federal Realty Inv. Trust (FRT) 0.01 270 +694% 127.66
National Health Investors (NHI) 0.01 793 +306% 76.92
National Instruments (NATI) 0.01 1154 +2522% 22.73
Telenor ASA (TELNY) 0.01 2507 +7% 17.24
Aspen Technology (AZPN) 0.01 375 103.45
Kirin Holdings Company (KNBWY) 0.01 5364 +7% 13.70
First American Financial (FAF) 0.01 991 +1170% 27.78
Nabors Industries Ltd shs 0.01 12207 +16% 2.52
Hyatt Hotels Corporation (H) 0.01 396 NEW 70.71
Trend Micro Incorporated (TMICY) 0.01 1152 -5% 47.62
Macerich Company (MAC) 0.01 963 39.47
Boston Properties (BXP) 0.01 335 -2% 100.00
iShares Russell 2000 Value Index (IWN) 0.01 327 -91% 119.27
Liberty Property Trust (LRY) 0.01 940 +74% 28.57
Regency Centers Corporation (REG) 0.01 623 +398% 61.73
Insulet Corporation (PODD) 0.01 603 +1037% 58.82
BRF Brasil Foods SA (BRFS) 0.01 7672 +29% 5.58
KAR Auction Services (KAR) 0.01 1201 +2902% 50.56
Medidata Solutions (MDSO) 0.01 592 +126% 73.17
Colfax Corporation (CFX) 0.01 2211 +264% 28.30
Generac Holdings (GNRC) 0.01 1036 NEW 50.12
Retail Opportunity Investments (ROIC) 0.01 3005 +1542% 16.95
QEP Resources (QEP) 0.01 6755 +2702% 7.13
iShares S&P; SmallCap 600 Growth (IJT) 0.01 375 176.00
Hldgs Inc 0.01 1196 +202% 45.45
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 483 142.86
FleetCor Technologies (FLT) 0.01 193 -9% 200.00
Main Street Capital Corporation (MAIN) 0.01 768 NEW 36.46
Byd Co Ltd Adr 0.01 5844 +4% 10.99
Motorola Solutions (MSI) 0.01 492 +8% 132.53
Akbank T.A.S. (AKBTY) 0.01 17572 2.24
BIDVest (BDVSY) 0.01 1639 25.99
Franco-Nevada Corporation (FNV) 0.01 745 +83% 66.67
Electrolux AB (ELUXY) 0.01 2332 +2% 27.78
MTN (MTNOY) 0.01 6558 5.92
SUMITOMO CORPORATION (SSUMY) 0.01 4108 10.87
Yara International ASA (YARIY) 0.01 3483 +48% 19.14
Ashai Kasei Corp Adr adr 0.01 3493 -6% 19.61
Fujitsu (FJTSY) 0.01 4370 -3% 13.33
Surgutneftegas OAO (SGTPY) 0.01 11737 6.10
Electricite De France - Adr adr 0.01 16164 2.38
New York Mortgage Trust (NYMT) 0.01 5227 NEW 5.93
Vermilion Energy (VET) 0.01 4933 +82% 12.99
shares First Bancorp P R 0.01 5598 11.43
Grupo Financiero Banorte 0.01 2267 -49% 19.80
Jbs S A 0.01 8050 +110% 7.99
Legal & General (LGGNY) 0.01 4964 -13% 15.15
Tesco Plc 0.01 15402 2.99
American Assets Trust Inc reit 0.01 1570 +757% 32.79
Sands China Ltd Usd0.01reg S I 0.01 12000 5.00
Anglo American Plc 0.01 2179 26.62
Daiwa House Industry Co Ltd............. 0.01 1000 31.00
Santos Ltd. 0.01 15258 4.78
Randstad Hldg Nv 0.01 1871 +92% 23.33
Yandex Nv-a 0.01 1524 30.93
Cielo S.a (adr) adr 0.01 23109 2.30
Aac Tech Hldgs Inc Adr F Unspo adr 0.01 22154 +175% 2.97
Agric Bk Of China Adr F Unspon adr 0.01 2292 11.15
Tim Participacoes Sa-adr spon 0.01 3271 +2095% 13.42
Fortune Brands 0.01 1621 +334% 42.55
China St Const Intl Adrf Unspo adr 0.01 591 46.11
Pt Bank Rakyat Adr F Unsponsor adr 0.01 2191 -15% 12.61
Tripadvisor 0.01 625 47.62
Telephone And Data Systems 0.01 2351 +944% 26.67
United Fire & Casualty 0.01 1501 +375% 42.55
Post Holdings Inc Common 0.01 449 +2145% 100.00
Allison Transmission Hldngs I 0.01 1517 +198% 44.12
Mitsui Fudosan 0.01 2000 25.00
Origin Energy 0.01 8310 5.05
Worleyparsons 0.01 4885 10.03
Mr Price Group Ltd-spon 0.01 2615 13.03
Sarepta Therapeutics 0.01 441 NEW 115.38
Five Below 0.01 465 +74% 118.92
Wp Carey 0.01 510 -18% 75.47
Palo Alto Networks 0.01 186 142.86
Lan Airlines Sa- Adr stock 0.01 4681 -9% 8.77
Epr Properties 0.01 389 72.73
Sanmina 0.01 2166 +639% 20.83
Mplx 0.01 1264 32.44
Diamondback Energy 0.01 964 +190% 71.43
REPCOM cla 0.01 829 +40% 71.43
L Brands 0.01 1246 -11% 24.75
Tribune Co New Cl A 0.01 1276 NEW 45.87
Bright Horizons Fam Sol In D 0.01 378 NEW 122.81
Tri Pointe Homes 0.01 4979 +438% 11.18
Hugo Boss Ag 0.01 3262 13.58
Liberty Global Inc C 0.01 1248 -6% 20.83
Aspen Pharmacare Hldgs 0.01 5154 5.68
Hd Supply 0.01 1243 +610% 24.39
Orange Sa 0.01 4718 14.93
Bluebird Bio 0.01 486 +211% 153.85
Enn Energy Hldgs 0.01 1457 32.89
Masonite International 0.01 1056 +2540% 25.00
Acceleron Pharma 0.01 1008 NEW 44.81
Premier 0.01 2042 +980% 26.67
Leidos Holdings 0.01 434 -43% 61.54
Sprouts Fmrs Mkt 0.01 2828 +4318% 19.23
Vodacom Group Hldgs 0.01 5752 7.32
Rexford Industrial Realty Inc reit 0.01 1950 NEW 35.39
Sterling Bancorp/de 0.01 1883 -13% 17.73
Vanguard S&p 500 Etf idx fd 0.01 183 +4% 230.77
Schwab Strategic Tr schwab fdt us bm 0.01 1180 -75% 37.29
Antero Res 0.01 3654 +3191% 7.97
Graham Hldgs 0.01 119 +981% 500.00
Extended Stay America 0.01 2747 NEW 17.42
Rsa Ins Gp 0.01 9112 -9% 5.92
Otsuka Holdings 0.01 4977 -10% 14.29
Par Petroleum 0.01 2803 NEW 17.13
Kroton Educacional-spons 0.01 24105 +99% 2.33
Persimmon Plc-unspon 0.01 1336 -11% 47.62
National Gen Hldgs 0.01 2261 NEW 22.96
Iberdrola Sa 0.01 3207 +2% 8.73
Parsley Energy Inc-class A 0.01 3814 +462% 13.33
Caretrust Reit 0.01 2733 +685% 21.28
Ryohin Keikaku 0.01 1210 +3% 47.62
Belmond 0.01 2681 +776% 21.58
Servicemaster Global 0.01 1065 NEW 45.26
Sage Therapeutics 0.01 348 +4871% 142.86
Cdk Global Inc equities 0.01 749 +2% 54.55
Horizon Pharma 0.01 2038 NEW 25.58
Carrefour Sa 0.01 1468 18.39
Amphastar Pharmaceuticals 0.01 2636 NEW 20.29
Bio-techne Corporation 0.01 283 +502% 142.86
Fibrogen 0.01 848 NEW 54.05
Zayo Group Hldgs 0.01 3282 +1618% 22.39
Store Capital Corp reit 0.01 2192 +1432% 27.97
Momo 0.01 1694 +21% 36.91
Urban Edge Pptys 0.01 3937 NEW 15.87
Tegna Inc Com stock 0.01 2347 -2% 12.79
Etsy 0.01 464 NEW 60.61
Apple Hospitality Reit 0.01 3400 +353% 11.36
Kraft Heinz 0.01 2916 +19% 18.18
Bwx Technologies 0.01 2220 +431% 33.33
Edgewell Pers Care 0.01 1295 +1539% 33.90
Chemours 0.01 865 +6% 30.30
Baozun 0.01 1769 +67% 40.58
Nielsen Hldgs Plc Shs Eur stock 0.01 2441 +1516% 11.90
Madison Square Garden Cl A 0.01 199 +1226% 266.67
Wright Medical Group Nv 0.01 1780 NEW 30.39
Livanova Plc Ord 0.01 535 +1744% 68.97
Ionis Pharmaceuticals 0.01 676 +2839% 43.48
Hubbell 0.01 588 +1030% 90.91
Square Inc cl a 0.01 495 +375% 65.93
Innoviva 0.01 1929 NEW 14.00
Dentsply Sirona 0.01 1411 +1047% 42.55
Hutchison China Meditech 0.01 2139 +5% 30.37
* Enersis Chile Sa Spon Adr stock 0.01 14827 +85% 5.03
Integer Hldgs 0.01 812 75.12
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.01 4200 15.48
Suzuki Mtr 0.01 277 -3% 173.08
Life Storage Inc reit 0.01 938 +867% 50.00
* Firstcash Inc Com stock 0.01 418 85.94
Kinsale Cap Group Inc Com stock 0.01 678 NEW 65.52
Pandora A/s 0.01 935 45.99
Merlin Entertainments Plc sa 0.01 2795 9.15
Showa Shell Sekiyu Hk 0.01 2700 15.19
Lamb Weston Hldgs 0.01 962 +385% 51.28
L3 Technologies 0.01 249 +266% 200.00
Hilton Worldwide Holdings 0.01 530 +327% 71.43
Athene Holding Ltd Cl A 0.01 674 NEW 40.06
Advanced Disposal Services I 0.01 2665 NEW 27.30
Gds Holdings ads 0.01 1581 +15% 34.63
Technipfmc 0.01 1891 -7% 19.90
Vistra Energy 0.01 1761 NEW 25.67
Welbilt 0.01 3920 +2938% 15.50
Wh 0.01 4169 +2% 16.67
Global Net Lease 0.01 2772 +1160% 10.64
Anglo Platinum 0.01 7543 NEW 8.43
Chugai Pharmaceutic-unsp 0.01 545 NEW 134.62
Altaba 0.01 645 69.77
Granite Pt Mtg Tr 0.01 3139 +176% 18.14
Tapestry 0.01 1403 +1078% 31.75
Encompass Health Corp 0.01 951 +2219% 52.63
Worldpay Ord 0.01 290 +156% 111.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 1268 -3% 50.00
Abn Amro Group Nv-unsp Adr 0.01 2779 +45% 11.16
Liberty Interactive Corp 0.01 2918 +5205% 15.58
Americold Rlty Tr 0.01 1895 NEW 29.45
Iqiyi Inc. 0.01 2520 NEW 22.97
Hypera Sa Adr 0.01 8418 +192% 6.59
Enel Americas Sa 0.01 3503 +599% 7.67
Nvent Electric Plc Voting equities 0.01 2106 +2% 22.39
Perspecta Inc 0.01 1759 +2% 15.62
Halyard Health Inc Com stock 0.01 1464 39.65
Apergy Corp 0.01 995 -22% 35.71
Bank Ozk 0.01 2819 +57% 15.38
Strategic Education Inc 0.01 225 125.75
Japan Prime Realty Investment Corp 0.01 18 4111.11
Nippon Building Fund Inc 0.01 4 6750.00
Temenos Group Ag Adr 0.01 463 146.07
Pinduoduo Inc sponsored ads 0.01 2704 NEW 24.09
Clearway Energy Inc cl c 0.01 3352 +903% 14.97
Northwest Natural Holdin 0.01 720 +120% 64.75
Spirit Realty Capital Inc 0.01 725 -45% 39.22
Resideo Technologies Inc 0.01 1860 +132% 18.07
Tencent Music Entertco L spon ad 0.01 1656 NEW 17.51
Michael Kors Holdings Ord Shs 0.01 1195 NEW 44.30
Electric Power Development Co Ltd 0.01 1700 24.12
Idemitsu Kosan Co Ltd 0.01 1000 33.00
Koninklijke Kpn Nv 0.01 11614 3.10
M3 Inc 0.01 2200 16.36
Nordea Bk Abp Sponsored Ads 0.01 11058 -8% 6.80
United Utilities Group Plc 0.01 3919 10.46
Akzo Nobel Nv (adr) adr 0.01 2656 NEW 23.81
Pan Pacific International Holdings Corp Adr adr 0.01 4971 NEW 10.42
Cyberagent Inc 0.01 807 NEW 39.65
Dentsu Inc Adr 0.01 948 NEW 38.67
Epiroc Aktiebol Adr 0.01 5159 NEW 9.12
Yakult Honsha Co Ltd 0.01 600 NEW 68.33
Diamond Offshore Drilling (DO) 0.00 1358 -11% 8.73
Loews Corporation (L) 0.00 446 40.82
Stewart Information Services Corporation (STC) 0.00 598 +1658% 29.41
Huntington Bancshares Incorporated (HBAN) 0.00 823 -2% 9.17
CIT (CIT) 0.00 631 33.33
Melco Crown Entertainment (MPEL) 0.00 5310 +123% 0.00
BHP Billiton (BBL) 0.00 61 24.39
CNOOC (CEO) 0.00 1694 +39% 0.00
ANSYS (ANSS) 0.00 72 181.82
Seacor Holdings (CKH) 0.00 23 0.00
EMCOR (EME) 0.00 322 -8% 68.29
Annaly Capital Management (NLY) 0.00 1304 -69% 8.13
Genworth Financial (GNW) 0.00 3745 -9% 3.74
Starwood Property Trust (STWD) 0.00 285 -80% 0.00
Reinsurance Group of America (RGA) 0.00 160 95.24
Signature Bank (SBNY) 0.00 54 111.11
TD Ameritrade Holding (AMTD) 0.00 174 42.55
Total System Services (TSS) 0.00 251 +9% 58.82
CVB Financial (CVBF) 0.00 138 14.93
FTI Consulting (FCN) 0.00 54 74.07
MGIC Investment (MTG) 0.00 779 12.84
Interactive Brokers (IBKR) 0.00 249 -19% 46.36
People's United Financial (PBCT) 0.00 91 10.99
SEI Investments Company (SEIC) 0.00 55 -66% 0.00
SLM Corporation (SLM) 0.00 915 +23% 9.06
NASDAQ OMX (NDAQ) 0.00 15 -80% 66.67
Affiliated Managers (AMG) 0.00 219 +188% 0.00
AutoNation (AN) 0.00 55 18.18
Cabot Oil & Gas Corporation (COG) 0.00 2718 +455% 0.00
Expeditors International of Washington (EXPD) 0.00 107 66.67
M&T; Bank Corporation (MTB) 0.00 42 -22% 142.86
Range Resources (RRC) 0.00 2242 +667% 10.58
Dick's Sporting Goods (DKS) 0.00 233 32.26
Crocs (CROX) 0.00 107 18.69
BioMarin Pharmaceutical (BMRN) 0.00 1240 +244% 0.00
Archer Daniels Midland Company (ADM) 0.00 478 -43% 26.32
CBS Corporation (CBS) 0.00 1903 +195% 0.00
Consolidated Edison (ED) 0.00 288 -52% 60.61
Scholastic Corporation (SCHL) 0.00 80 32.26
Career Education (CECO) 0.00 148 13.51
FirstEnergy (FE) 0.00 1772 +190% 0.00
Shaw Communications Inc cl b conv 0.00 6313 +12% 0.00
United Parcel Service (UPS) 0.00 1316 +35% 0.00
Avon Products (AVP) 0.00 268 NEW 0.00
Bed Bath & Beyond (BBBY) 0.00 1311 16.45
Blackbaud (BLKB) 0.00 1 0.00
Cameco Corporation 0.00 11653 +70% 0.00
Carter's (CRI) 0.00 33 -69% 76.92
Continental Resources (CLR) 0.00 725 +25% 32.26
Cracker Barrel Old Country Store (CBRL) 0.00 146 NEW 157.53
Cullen/Frost Bankers (CFR) 0.00 39 52.63
Franklin Resources (BEN) 0.00 453 -46% 33.11
Harsco Corporation (HSC) 0.00 50 20.00
Hawaiian Electric Industries (HE) 0.00 2670 +12614% 0.00
Heartland Express (HTLD) 0.00 566 18.31
Hillenbrand (HI) 0.00 143 25.00
Host Hotels & Resorts (HST) 0.00 570 +2% 13.07
IDEXX Laboratories (IDXX) 0.00 54 -21% 192.31
J.B. Hunt Transport Services (JBHT) 0.00 41 -35% 55.56
Kohl's Corporation (KSS) 0.00 2102 +91% 0.00
LKQ Corporation (LKQX) 0.00 2061 +1247% 0.00
Lincoln Electric Holdings (LECO) 0.00 1 0.00
Lumber Liquidators Holdings (LL) 0.00 55 NEW 0.00
Mattel (MAT) 0.00 1860 +3163% 12.90
Mercury General Corporation (MCY) 0.00 482 NEW 49.79
Noble Energy (NBL) 0.00 3281 +1500% 0.00
PPG Industries (PPG) 0.00 573 +15% 0.00
Paychex (PAYX) 0.00 95 -64% 62.50
Polaris Industries (PII) 0.00 86 -2% 47.62
RPM International (RPM) 0.00 110 -38% 52.63
Rollins (ROL) 0.00 464 32.79
Royal Caribbean Cruises Ltd. 0.00 222 0.00
Ryder System (R) 0.00 102 +82% 0.00
Snap-on Incorporated (SNA) 0.00 402 +408% 0.00
Sonoco Products Company (SON) 0.00 82 40.00
Stanley Black & Decker (SWK) 0.00 395 +240% 0.00
Teradata Corporation (TDC) 0.00 244 -15% 42.78
Trimble Navigation (TRMB) 0.00 293 25.00
Watsco, Incorporated (WSO) 0.00 200 +194% 83.33
Zebra Technologies (ZBRA) 0.00 76 111.11
Brown-Forman Corporation (BF.B) 0.00 1663 +32% 0.00
Molson Coors Brewing Company (TAP) 0.00 1657 +32% 0.00
Buckle (BKE) 0.00 74 13.51
Transocean Ltd. 0.00 452 6.64
Avery Dennison Corporation (AVY) 0.00 9 -77% 0.00
Granite Construction (GVA) 0.00 36 NEW 27.78
Itron (ITRI) 0.00 67 31.25
KBR (KBR) 0.00 88 -48% 11.36
Nu Skin Enterprises (NUS) 0.00 554 +823% 34.48
Simpson Manufacturing (SSD) 0.00 107 +50% 55.56
Vulcan Materials Company (VMC) 0.00 67 76.92
Akamai Technologies (AKAM) 0.00 303 -3% 68.70
Briggs & Stratton Corporation (BGG) 0.00 56 0.00
CACI International (CACI) 0.00 56 153.85
Timken Company (TKR) 0.00 225 +82% 40.82
Cabot Corporation (CBT) 0.00 138 -19% 0.00
Comerica Incorporated (CMA) 0.00 102 -26% 43.48
Commercial Metals Company (CMC) 0.00 188 -61% 15.96
Autoliv (ALV) 0.00 43 -37% 69.77
Mid-America Apartment (MAA) 0.00 430 0.00
ABM Industries (ABM) 0.00 46 21.74
Winnebago Industries (WGO) 0.00 59 16.95
ACI Worldwide (ACIW) 0.00 149 30.77
Darden Restaurants (DRI) 0.00 21 -70% 0.00
Bemis Company (BMS) 0.00 80 52.63
CSG Systems International (CSGS) 0.00 134 37.31
Rent-A-Center (RCII) 0.00 71 14.08
Universal Corporation (UVV) 0.00 531 +627% 41.67
United Rentals (URI) 0.00 229 -9% 0.00
Vishay Intertechnology (VSH) 0.00 95 10.53
Mohawk Industries (MHK) 0.00 757 +94% 0.00
Coherent (COHR) 0.00 118 -8% 120.00
Fresh Del Monte Produce Inc 0.00 308 25.97
JetBlue Airways Corporation (JBLU) 0.00 266 -37% 12.20
Barnes (B) 0.00 448 +1078% 26.32
La-Z-Boy Incorporated (LZB) 0.00 47 21.28
SkyWest (SKYW) 0.00 148 47.06
Tetra Tech (TTEK) 0.00 81 46.51
Ethan Allen Interiors (ETH) 0.00 54 -61% 18.52
Matthews International Corporation (MATW) 0.00 604 +1304% 36.42
Office Depot (ODP) 0.00 278 3.60
Electronics For Imaging (EFII) 0.00 87 22.99
Synopsys (SNPS) 0.00 207 +18% 62.50
ADTRAN (ADTN) 0.00 64 0.00
Helmerich & Payne (HP) 0.00 403 -33% 0.00
Mercury Computer Systems (MRCY) 0.00 46 43.48
United States Cellular Corporation (USM) 0.00 539 NEW 44.53
Forward Air Corporation (FWRD) 0.00 41 NEW 48.78
PerkinElmer (PKI) 0.00 269 NEW 92.94
Progress Software Corporation (PRGS) 0.00 48 41.67
Integrated Device Technology (IDTI) 0.00 181 0.00
Callaway Golf Company (ELY) 0.00 129 15.50
MSC Industrial Direct (MSM) 0.00 761 +1212% 0.00
Olin Corporation (OLN) 0.00 443 13.51
Arrow Electronics (ARW) 0.00 62 -71% 43.48
Avnet (AVT) 0.00 114 42.55
Universal Electronics (UEIC) 0.00 23 NEW 0.00
Williams-Sonoma (WSM) 0.00 322 +45% 50.00
Gartner (IT) 0.00 147 -18% 136.36
Cemex SAB de CV (CX) 0.00 5887 -15% 2.52
Cenovus Energy Inc C om 0.00 14996 +164% 0.00
Credit Suisse Group AG (CS) 0.00 37123 +26% 0.00
Domtar Corp C om 0.00 258 29.41
Hess (HES) 0.00 1462 +262% 0.00
Maxim Integrated Products (MXIM) 0.00 488 +328% 0.00
NCR Corporation (NCR) 0.00 73 13.70
Panasonic Corporation (PC) 0.00 44747 +177% 0.00
Symantec Corporation (SYMC) 0.00 988 +316% 0.00
White Mountains Insurance Gp 0.00 6 -73% 0.00
First Midwest Ban (FMBI) 0.00 69 14.49
Freeport-McMoRan Copper & Gold (FCX) 0.00 6534 +201% 0.00
Patterson Companies (PDCO) 0.00 109 -15% 18.35
Norsk Hydro ASA (NHYDY) 0.00 7540 -15% 3.12
Dillard's (DDS) 0.00 70 68.18
Jacobs Engineering (JEC) 0.00 647 +1802% 0.00
Imperial Oil Ltd New 0.00 11362 +76% 0.00
Anheuser-Busch InBev NV (BUD) 0.00 9656 +41% 0.00
Pool Corporation (POOL) 0.00 63 142.86
Manpower (MAN) 0.00 108 -38% 55.56
SL Green Realty (SLG) 0.00 129 +344% 80.00
Cohen & Steers (CNS) 0.00 511 NEW 41.10
Valley National Ban (VLY) 0.00 390 6.85
Abercrombie & Fitch (ANF) 0.00 40 25.00
Markel Corporation (MKL) 0.00 21 800.00
Henkel Kgaa Adr 0.00 160 -49% 0.00
National Beverage (FIZZ) 0.00 442 NEW 56.56
Tupperware Brands Corporation (TUP) 0.00 1029 +264% 21.74
Hospitality Properties Trust (HPT) 0.00 77 -80% 25.97
Deluxe Corporation (DLX) 0.00 48 NEW 34.48
W.R. Berkley Corporation (WRB) 0.00 77 43.48
FactSet Research Systems (FDS) 0.00 23 200.00
Franklin Street Properties (FSP) 0.00 161 6.21
Greenlight Capital Re Ltd cl a 0.00 385 +84% 8.03
MSCI (MSCI) 0.00 75 166.67
Penn National Gaming (PENN) 0.00 197 0.00
Encore Capital (ECPG) 0.00 257 14.29
HFF (HF) 0.00 19 0.00
Toll Brothers (TOL) 0.00 953 +309% 24.39
ProAssurance Corporation (PRA) 0.00 855 +375% 27.97
Service Corporation International (SCI) 0.00 1385 +414% 0.00
Balchem Corporation (BCPC) 0.00 96 62.50
II-VI (IIVI) 0.00 56 35.71
Churchill Downs (CHDN) 0.00 33 +200% 60.61
Eagle Materials (EXP) 0.00 1180 +294% 0.00
Discovery Communications (DISCA) 0.00 49 0.00
Vornado Realty Trust (VNO) 0.00 115 +180% 0.00
Dynex Capital (DX) 0.00 678 -50% 4.83
East West Ban (EWBC) 0.00 172 -18% 0.00
WABCO Holdings (WBC) 0.00 654 +108% 0.00
Mueller Industries (MLI) 0.00 282 28.88
GATX Corporation (GMT) 0.00 218 +12% 40.00
ViaSat (VSAT) 0.00 27 74.07
Bce Inc. 0.00 578 39.22
New York Community Ban (NYB) 0.00 1020 -38% 10.20
NewMarket Corporation (NEU) 0.00 5 400.00
Old Republic International Corporation (ORI) 0.00 92 -50% 10.87
Patterson-UTI Energy (PTEN) 0.00 143 NEW 13.99
American National Insurance Company (ANAT) 0.00 85 -54% 76.92
Aptar (ATR) 0.00 63 90.91
Arch Capital Group Ltd 0.00 948 +200% 23.81
Chesapeake Energy Corporation (CHK) 0.00 3182 +398% 2.66
Fastenal Company (FAST) 0.00 1080 +938% 0.00
First Solar (FSLR) 0.00 66 28.57
Robert Half International (RHI) 0.00 258 61.98
TCF Financial Corporation (TCB) 0.00 1177 +812% 15.50
Thor Industries (THO) 0.00 66 -30% 50.00
Ultimate Software (ULTI) 0.00 40 -6% 222.22
Kaiser Aluminum (KALU) 0.00 12 NEW 83.33
Sina Corporation 0.00 2403 +91% 0.00
Gra (GGG) 0.00 249 39.22
InnerWorkings (INWK) 0.00 2167 3.23
MercadoLibre (MELI) 0.00 41 500.00
Southwestern Energy Company (SWN) 0.00 959 0.00
Aaron's (AAN.A) 0.00 41 48.78
Resources Connection (RECN) 0.00 252 9.17
Lennar Corporation (LEN.B) 0.00 8 0.00
POS (PKX) 0.00 11392 +71% 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 739 -19% 15.01
NVR (NVR) 0.00 9 +12% 2000.00
Domino's Pizza (DPZ) 0.00 52 214.29
Trex Company (TREX) 0.00 123 -53% 38.46
New York Times Company (NYT) 0.00 739 NEW 32.48
Farmer Brothers (FARM) 0.00 22 0.00
Hub (HUBG) 0.00 91 37.74
Stora Enso OYJ (SEOAY) 0.00 9036 +36% 0.00
Donaldson Company (DCI) 0.00 172 48.78
Fair Isaac Corporation (FICO) 0.00 26 230.77
Sykes Enterprises, Incorporated (SYKE) 0.00 110 27.27
Ashford Hospitality Trust (AHT) 0.00 157 0.00
Nexstar Broadcasting (NXST) 0.00 225 NEW 106.67
Avis Budget (CAR) 0.00 145 -2% 34.09
W.R. Grace & Co. (GRA) 0.00 263 +557% 76.05
Financial Institutions (FISI) 0.00 64 15.62
Mercantile Bank (MBWM) 0.00 90 22.22
Employers Holdings (EIG) 0.00 1158 +2363% 21.28
Genes (GCO) 0.00 469 41.42
Advanced Micro Devices (AMD) 0.00 4072 +482% 0.00
Amdocs Ltd ord 0.00 311 -24% 43.96
MAXIMUS (MMS) 0.00 51 45.45
Mueller Water Products (MWA) 0.00 291 0.00
Griffon Corporation (GFF) 0.00 74 13.51
Magellan Health Services (MGLN) 0.00 358 NEW 64.25
BOK Financial Corporation (BOKF) 0.00 10 0.00
Brinker International (EAT) 0.00 83 0.00
ON Semiconductor (ONNN) 0.00 2747 +135% 0.00
Louisiana-Pacific Corporation (LPX) 0.00 215 13.89
Barnes & Noble (BKS) 0.00 24 -87% 0.00
Juniper Networks (JNPR) 0.00 1101 -4% 0.00
Tenne (TEN) 0.00 89 -38% 11.24
Silgan Holdings (SLGN) 0.00 164 29.41
Dolby Laboratories (DLB) 0.00 56 53.57
First Horizon National Corporation (FHN) 0.00 342 +570% 8.47
Under Armour (UA) 0.00 1187 NEW 21.06
Eaton Vance (EV) 0.00 913 +295% 23.81
Webster Financial Corporation (WBS) 0.00 73 -25% 28.57
Alumina (AWC) 0.00 7155 0.00
American Axle & Manufact. Holdings (AXL) 0.00 347 +84% 12.58
Boston Private Financial Holdings (BPFH) 0.00 173 5.78
Brooks Automation (BRKS) 0.00 119 -26% 25.21
Brunswick Corporation (BC) 0.00 42 -52% 47.62
CF Industries Holdings (CF) 0.00 430 +3% 0.00
DineEquity (DIN) 0.00 137 86.96
Ferro Corporation (FOE) 0.00 187 16.04
Insight Enterprises (NSIT) 0.00 135 54.95
Jones Lang LaSalle Incorporated (JLL) 0.00 160 +11% 142.86
Kadant (KAI) 0.00 44 68.18
Kelly Services (KELYA) 0.00 70 14.29
Kulicke and Soffa Industries (KLIC) 0.00 189 20.83
Loral Space & Communications (LORL) 0.00 1389 +3555% 0.00
Marvell Technology Group Ltd 0.00 2678 +1266% 0.00
Meritage Homes Corporation (MTH) 0.00 341 42.68
Newpark Resources (NR) 0.00 376 8.20
Orion Marine (ORN) 0.00 2399 2.92
Owens-Illinois (OI) 0.00 397 15.38
Rudolph Technologies (RTEC) 0.00 1183 +529% 20.00
Saia (SAIA) 0.00 63 38.46
Seagate Technology Com Stk 0.00 82 -82% 0.00
STMicroelectronics N.V. (STM) 0.00 17062 +24% 0.00
Telecom Italia S.p.A. (TI) 0.00 20625 +85% 0.00
Wabash National Corporation (WNC) 0.00 170 8.26
Western Alliance Bancorporation (WAL) 0.00 405 39.29
AeroVironment (AVAV) 0.00 78 0.00
Amedisys (AMED) 0.00 49 NEW 122.45
Apogee Enterprises (APOG) 0.00 78 0.00
Brookline Ban (BRKL) 0.00 270 10.64
Cantel Medical (CMN) 0.00 141 -16% 55.56
CIRCOR International (CIR) 0.00 249 +492% 28.99
DSW (DSW) 0.00 193 14.08
E.W. Scripps Company (SSP) 0.00 1149 NEW 20.89
EnerSys (ENS) 0.00 123 -18% 45.45
Hecla Mining Company (HL) 0.00 2913 2.06
Huntsman Corporation (HUN) 0.00 512 +9% 15.87
Innospec (IOSP) 0.00 23 43.48
Iridium Communications (IRDM) 0.00 753 25.68
Korn/Ferry International (KFY) 0.00 54 37.04
Macquarie Infrastructure Company (MIC) 0.00 618 22.22
ManTech International Corporation (MANT) 0.00 233 27.78
MarineMax (HZO) 0.00 3 0.00
Minerals Technologies (MTX) 0.00 57 +54% 52.63
Neenah Paper (NP) 0.00 16 -94% 62.50
Pennsylvania R.E.I.T. (PEI) 0.00 459 +146% 5.38
PolyOne Corporation (POL) 0.00 643 27.99
Prosperity Bancshares (PRSP) 0.00 78 64.10
Reliance Steel & Aluminum (RS) 0.00 436 +279% 0.00
Universal Display Corporation (PANL) 0.00 19 NEW 105.26
Universal Forest Products (UFPI) 0.00 185 +50% 16.13
Atlas Air Worldwide Holdings (AAWW) 0.00 28 35.71
Asbury Automotive (ABG) 0.00 52 43.48
American Campus Communities (ACC) 0.00 1382 +363% 0.00
Atmos Energy Corporation (ATO) 0.00 306 76.92
Actuant Corporation (ATU) 0.00 7 0.00
Benchmark Electronics (BHE) 0.00 50 20.00
Bio-Rad Laboratories (BIO) 0.00 104 +205% 200.00
Commerce Bancshares (CBSH) 0.00 157 -32% 50.00
Community Bank System (CBU) 0.00 80 50.00
Coeur d'Alene Mines Corporation (CDE) 0.00 1653 3.63
Cedar Shopping Centers (CDR) 0.00 508 NEW 1.97
Cognex Corporation (CGNX) 0.00 233 +6% 38.46
Chemed Corp Com Stk 0.00 94 +184% 166.67
Chico's FAS (CHS) 0.00 280 3.57
Mack-Cali Realty (CLI) 0.00 348 19.48
Comtech Telecomm (CMTL) 0.00 413 21.79
CenterPoint Energy (CNP) 0.00 704 -22% 0.00
Consolidated Communications Holdings (CNSL) 0.00 109 -47% 0.00
Core-Mark Holding Company (CORE) 0.00 41 24.39
Copa Holdings Sa-class A 0.00 97 0.00
Cirrus Logic (CRUS) 0.00 641 +596% 24.39
Carrizo Oil & Gas (CRZO) 0.00 86 NEW 11.63
Concho Resources (CXO) 0.00 877 +126% 0.00
Daktronics (DAKT) 0.00 145 6.90
NTT DoCoMo (DCM) 0.00 12456 +66% 0.00
Dime Community Bancshares (DCOM) 0.00 81 12.35
Douglas Emmett (DEI) 0.00 378 22.73
Dorman Products (DORM) 0.00 225 84.21
DTE Energy Company (DTE) 0.00 102 83.33
Bottomline Technologies (EPAY) 0.00 55 36.36
Essex Property Trust (ESS) 0.00 74 200.00
Exelixis (EXEL) 0.00 1956 +17% 0.00
FARO Technologies (FARO) 0.00 37 27.03
Flushing Financial Corporation (FFIC) 0.00 275 21.74
FMC Corporation (FMC) 0.00 21 47.62
Finisar Corporation (FNSR) 0.00 508 22.88
Fulton Financial (FULT) 0.00 336 13.89
GameStop (GME) 0.00 213 -52% 0.00
Gulfport Energy Corporation (GPOR) 0.00 178 5.62
Gorman-Rupp Company (GRC) 0.00 72 27.78
H&E; Equipment Services (HEES) 0.00 35 0.00
HEICO Corporation (HEI) 0.00 252 NEW 91.27
Helix Energy Solutions (HLX) 0.00 189 5.29
HNI Corporation (HNI) 0.00 594 +1112% 20.41
Hill-Rom Holdings (HRC) 0.00 49 83.33
InterDigital (IDCC) 0.00 66 -10% 50.00
Infinera (INFN) 0.00 2599 4.23
IPG Photonics Corporation (IPGP) 0.00 11 -75% 90.91
Innophos Holdings (IPHS) 0.00 230 +72% 30.08
Kirby Corporation (KEX) 0.00 215 -10% 72.29
Koppers Holdings (KOP) 0.00 292 +151% 25.86
Kubota Corporation (KUB) 0.00 3766 -8% 0.00
LivePerson (LPSN) 0.00 179 27.93
Manhattan Associates (MANH) 0.00 44 45.45
MetLife (MET) 0.00 2732 -2% 0.00
M/I Homes (MHO) 0.00 346 23.97
Mobile Mini (MINI) 0.00 26 0.00
Modine Manufacturing (MOD) 0.00 1587 13.86
Moog (MOG.A) 0.00 128 43.48
Morningstar (MORN) 0.00 39 102.56
Nordson Corporation (NDSN) 0.00 79 125.00
New Jersey Resources Corporation (NJR) 0.00 33 30.30
EnPro Industries (NPO) 0.00 269 64.04
Northwest Bancshares (NWBI) 0.00 112 8.93
Oceaneering International (OII) 0.00 150 NEW 10.00
Oil States International (OIS) 0.00 174 -41% 0.00
Omnicell (OMCL) 0.00 316 +887% 62.50
OSI Systems (OSIS) 0.00 730 +729% 0.00
Oxford Industries (OXM) 0.00 682 +5146% 0.00
Piper Jaffray Companies (PJC) 0.00 218 68.42
Raymond James Financial (RJF) 0.00 270 74.07
Rogers Corporation (ROG) 0.00 24 125.00
Sally Beauty Holdings (SBH) 0.00 88 11.36
Southside Bancshares (SBSI) 0.00 57 17.54
ScanSource (SCSC) 0.00 87 35.71
Sangamo Biosciences (SGMO) 0.00 59 0.00
Steven Madden (SHOO) 0.00 804 +1100% 29.85
Skechers USA (SKX) 0.00 160 22.22
Semtech Corporation (SMTC) 0.00 134 39.22
Superior Industries International (SUP) 0.00 1244 4.02
Terex Corporation (TEX) 0.00 125 -2% 0.00
Tredegar Corporation (TG) 0.00 76 -65% 0.00
Tempur-Pedic International (TPX) 0.00 37 54.05
Trinity Industries (TRN) 0.00 326 20.83
Tata Motors (TTM) 0.00 28870 +68% 0.00
TTM Technologies (TTMI) 0.00 139 7.19
United Bankshares (UBSI) 0.00 158 0.00
Unitil Corporation (UTL) 0.00 78 -70% 35.71
Werner Enterprises (WERN) 0.00 209 33.49
Wintrust Financial Corporation (WTFC) 0.00 57 41.67
Cimarex Energy Co 0.00 43 +115% 0.00
AK Steel Holding Corporation (AKS) 0.00 4616 +46% 2.54
Allegiant Travel Company (ALGT) 0.00 9 111.11
Belden (BDC) 0.00 144 -18% 48.61
Cathay General Ban (CATY) 0.00 43 23.26
CBIZ (CBZ) 0.00 1052 NEW 19.96
Ciena Corporation (CIEN) 0.00 261 32.26
Chesapeake Utilities Corporation (CPK) 0.00 33 90.91
Computer Programs & Systems (CPSI) 0.00 47 21.28
Cree (CREE) 0.00 541 +501% 44.44
Deckers Outdoor Corporation (DECK) 0.00 242 +284% 100.00
Denbury Resources (DNR) 0.00 478 NEW 0.00
Flowserve Corporation (FLS) 0.00 179 44.69
F.N.B. Corporation (FNB) 0.00 885 +400% 5.65
Greenhill & Co (GHL) 0.00 68 14.71
P.H. Glatfelter Company (GLT) 0.00 1011 +5% 13.61
Genesee & Wyoming (GWR) 0.00 138 52.63
Hain Celestial (HAIN) 0.00 334 +28% 20.55
Haynes International (HAYN) 0.00 83 +107% 23.26
KLA-Tencor Corporation (KLAC) 0.00 62 -56% 0.00
Lennox International (LII) 0.00 51 181.82
MGM Resorts International. (MGM) 0.00 1259 +94% 0.00
Monro Muffler Brake (MNRO) 0.00 239 81.40
Marten Transport (MRTN) 0.00 53 0.00
Myriad Genetics (MYGN) 0.00 96 +74% 24.39
Nektar Therapeutics (NKTR) 0.00 183 0.00
Nissan Motor (NSANY) 0.00 10451 +133% 0.00
NetScout Systems (NTCT) 0.00 234 27.32
NuVasive (NUVA) 0.00 428 NEW 56.07
Old Dominion Freight Line (ODFL) 0.00 105 +16% 125.00
Children's Place Retail Stores (PLCE) 0.00 18 55.56
Stifel Financial (SF) 0.00 232 48.78
Shenandoah Telecommunications Company (SHEN) 0.00 335 41.51
TDK CORPORATION (TTDKY) 0.00 1265 -10% 0.00
TFS Financial Corporation (TFSL) 0.00 391 -70% 15.35
Team (TISI) 0.00 44 0.00
Tennant Company (TNC) 0.00 15 -65% 0.00
Texas Roadhouse (TXRH) 0.00 196 34.48
Tyler Technologies (TYL) 0.00 66 -16% 181.82
Universal Health Realty Income Trust (UHT) 0.00 23 43.48
Washington Federal (WFSL) 0.00 154 19.23
Worthington Industries (WOR) 0.00 39 NEW 25.64
Applied Industrial Technologies (AIT) 0.00 90 37.04
Associated Banc- (ASBC) 0.00 97 0.00
Astec Industries (ASTE) 0.00 162 31.58
Saul Centers (BFS) 0.00 80 51.28
Brookdale Senior Living (BKD) 0.00 90 0.00
BT (BT) 0.00 12920 NEW 0.00
CEVA (CEVA) 0.00 54 18.52
City Holding Company (CHCO) 0.00 60 57.14
Chemical Financial Corporation (CHFC) 0.00 419 +235% 37.04
Callon Pete Co Del Com Stk 0.00 250 -48% 4.00
Crawford & Company (CRD.B) 0.00 1733 8.66
Cubic Corporation (CUB) 0.00 33 30.30
Carnival (CUK) 0.00 1072 -13% 0.00
DXP Enterprises (DXPE) 0.00 24 0.00
Equity Lifestyle Properties (ELS) 0.00 161 -41% 109.59
Ensign (ENSG) 0.00 89 44.94
Extra Space Storage (EXR) 0.00 137 -37% 66.67
First Commonwealth Financial (FCF) 0.00 738 9.13
F5 Networks (FFIV) 0.00 154 -8% 133.33
H.B. Fuller Company (FUL) 0.00 44 45.45
Glacier Ban (GBCI) 0.00 100 22.73
Healthcare Services (HCSG) 0.00 745 +1141% 29.41
Ingles Markets, Incorporated (IMKTA) 0.00 233 15.15
Independent Bank (INDB) 0.00 77 74.07
Inter Parfums (IPAR) 0.00 379 +1084% 62.50
ORIX Corporation (IX) 0.00 5574 +59% 0.00
Jack Henry & Associates (JKHY) 0.00 156 130.00
Korea Electric Power Corporation (KEP) 0.00 30862 +42% 0.00
Kansas City Southern (KSU) 0.00 60 -46% 90.91
Luminex Corporation (LMNX) 0.00 131 22.73
Lloyds TSB (LYG) 0.00 134784 +57% 0.00
Merit Medical Systems (MMSI) 0.00 55 54.55
Matrix Service Company (MTRX) 0.00 863 18.54
NBT Ban (NBTB) 0.00 152 21.74
Navigant Consulting (NCI) 0.00 143 12.66
Nippon Telegraph & Telephone (NTT) 0.00 8293 +36% 0.00
Realty Income (O) 0.00 111 +113% 0.00
Owens & Minor (OMI) 0.00 416 -47% 0.00
Ormat Technologies (ORA) 0.00 419 NEW 54.89
PacWest Ban (PACW) 0.00 624 -6% 0.00
Pinnacle Financial Partners (PNFP) 0.00 353 +74% 45.45
Repligen Corporation (RGEN) 0.00 41 48.78
Scotts Miracle-Gro Company (SMG) 0.00 190 66.67
SYNNEX Corporation (SNX) 0.00 207 +11% 64.52
S&T; Ban (STBA) 0.00 105 37.74
State Auto Financial (STFC) 0.00 150 0.00
Schweitzer-Mauduit International (SWM) 0.00 34 29.41
Tejon Ranch Company (TRC) 0.00 135 14.81
TrustCo Bank Corp NY (TRST) 0.00 1236 +30% 6.90
Urstadt Biddle Properties (UBA) 0.00 364 16.74
UMB Financial Corporation (UMBF) 0.00 468 +1700% 38.46
UniFirst Corporation (UNF) 0.00 40 111.11
Veeco Instruments (VECO) 0.00 118 8.47
VMware (VMW) 0.00 58 -25% 100.00
Viad (VVI) 0.00 34 29.41
WestAmerica Ban (WABC) 0.00 68 +100% 58.82
WD-40 Company (WDFC) 0.00 504 +12500% 0.00
Encore Wire Corporation (WIRE) 0.00 535 +377% 44.44
Westlake Chemical Corporation (WLK) 0.00 257 66.23
WesBan (WSBC) 0.00 291 27.03
Zumiez (ZUMZ) 0.00 72 13.89
Anixter International (AXE) 0.00 14 -17% 0.00
AZZ Incorporated (AZZ) 0.00 323 40.59
Cass Information Systems (CASS) 0.00 232 43.10
CommVault Systems (CVLT) 0.00 27 37.04
Lydall (LDL) 0.00 33 0.00
Magellan Midstream Partners (MMP) 0.00 285 -46% 59.65
Momenta Pharmaceuticals (MNTA) 0.00 116 0.00
NetGear (NTGR) 0.00 30 0.00
Orthofix International Nv Com Stk 0.00 37 54.05
Southern Copper Corporation (SCCO) 0.00 342 39.37
Triumph (TGI) 0.00 48 0.00
Trimas Corporation (TRS) 0.00 280 28.57
United Natural Foods (UNFI) 0.00 669 +476% 11.86
Erie Indemnity Company (ERIE) 0.00 95 -48% 133.33
ExlService Holdings (EXLS) 0.00 13 0.00
Neogen Corporation (NEOG) 0.00 90 35.71
Potlatch Corporation (PCH) 0.00 73 +143% 0.00
Standard Motor Products (SMP) 0.00 20 0.00
Braskem SA (BAK) 0.00 383 -12% 23.50
Brink's Company (BCO) 0.00 46 65.22
E.ON AG (EONGY) 0.00 45581 +40% 0.00
Greenbrier Companies (GBX) 0.00 34 29.41
Getty Realty (GTY) 0.00 87 22.99
HCP (HCP) 0.00 3326 +101% 0.00
iRobot Corporation (IRBT) 0.00 42 62.50
Quaker Chemical Corporation (KWR) 0.00 42 142.86
Marlin Business Services (MRLN) 0.00 230 12.99
Swisscom AG (SCMWY) 0.00 648 -46% 29.41
Senior Housing Properties Trust (SNH) 0.00 557 +36% 9.80
Superior Energy Services (SPN) 0.00 2611 +17% 4.56
Alexandria Real Estate Equities (ARE) 0.00 185 +14% 125.00
Alnylam Pharmaceuticals (ALNY) 0.00 521 +543% 0.00
Capital Senior Living Corporation (CSU) 0.00 1521 NEW 3.94
Carriage Services (CSV) 0.00 155 12.90
Navistar International Corporation (NAV) 0.00 96 31.25
Telstra Corporation (TLSYY) 0.00 12153 +67% 0.00
Universal Truckload Services (UACL) 0.00 403 17.37
Carpenter Technology Corporation (CRS) 0.00 325 +16% 45.66
Nanometrics Incorporated (NANO) 0.00 65 30.77
WSFS Financial Corporation (WSFS) 0.00 482 37.34
Cerus Corporation (CERS) 0.00 2976 6.05
Clearwater Paper (CLW) 0.00 152 15.62
Columbia Banking System (COLB) 0.00 85 -39% 21.74
CoreLogic (CLGX) 0.00 63 31.75
Dana Holding Corporation (DAN) 0.00 1437 +11% 17.44
EQT Corporation (EQT) 0.00 590 -17% 17.54
ePlus (PLUS) 0.00 35 85.71
M.D.C. Holdings (MDC) 0.00 264 +7% 26.52
Mednax (MD) 0.00 1009 +538% 0.00
National Retail Properties (NNN) 0.00 1325 +178% 0.00
PGT (PGTI) 0.00 813 12.41
Peapack-Gladstone Financial (PGC) 0.00 74 13.51
Pope Resources (POPE) 0.00 0 0.00
Quanex Building Products Corporation (NX) 0.00 218 NEW 11.90
Rayonier (RYN) 0.00 313 -24% 0.00
Ultra Clean Holdings (UCTT) 0.00 654 NEW 9.17
Unit Corporation (UNT) 0.00 118 8.47
Westwood Holdings (WHG) 0.00 37 NEW 27.03
B&G; Foods (BGS) 0.00 72 -79% 13.89
John B. Sanfilippo & Son (JBSS) 0.00 12 0.00
First of Long Island Corporation (FLIC) 0.00 99 20.20
Limoneira Company (LMNR) 0.00 43 23.26
AECOM Technology Corporation (ACM) 0.00 339 +29% 21.51
Altra Holdings (AIMC) 0.00 132 20.00
Ball Corporation (BLL) 0.00 126 +687% 0.00
CBL & Associates Properties (CBL) 0.00 1316 +230% 1.09
CBOE Holdings (CBOE) 0.00 103 -10% 52.63
CNO Financial (CNO) 0.00 3952 +888% 0.00
Green Plains Renewable Energy (GPRE) 0.00 65 15.38
Kimco Realty Corporation (KIM) 0.00 2889 +29% 0.00
Masimo Corporation (MASI) 0.00 89 133.33
Select Medical Holdings Corporation (SEM) 0.00 93 -51% 10.75
Shutterfly (SFLY) 0.00 142 35.21
Signet Jewelers Limited 0.00 72 +26% 0.00
Vanguard Europe Pacific ETF (VEA) 0.00 31276 0.00
Vonage Holdings (VG) 0.00 811 9.86
Weingarten Realty Investors (WRI) 0.00 438 +106% 22.73
Immunomedics (IMMU) 0.00 372 NEW 18.82
National CineMedia (NCMI) 0.00 256 3.91
Unisys Corporation (UIS) 0.00 55 0.00
Ebix (EBIX) 0.00 30 33.33
UDR (UDR) 0.00 332 +66% 28.57
Camden Property Trust (CPT) 0.00 159 +19% 62.50
Garmin Ltd. 0.00 147 -47% 83.33
3D Systems Corporation (TDSC) 0.00 69 NEW 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 558 12.54
Corcept Therapeutics Incorporated (CORT) 0.00 92 -37% 10.87
Genpact Limited shs 0.00 653 -47% 0.00
Eagle Ban (EGBN) 0.00 103 48.54
Express (EXPR) 0.00 90 0.00
Lakeland Financial Corporation (LKFN) 0.00 59 NEW 33.90
Oasis Petroleum (OAS) 0.00 1698 +25% 5.93
National Australia Bank (NABZY) 0.00 52997 +54% 0.00
Nintendo (NTDOY) 0.00 14352 +18% 0.00
Sodexo SA (SDXAY) 0.00 8509 +47% 0.00
Evolution Petroleum Corporation (EPM) 0.00 1272 6.29
LogMeIn (LOGM) 0.00 240 66.67
Nxp Semiconductors N V 0.00 3756 +25% 0.00
Envestnet (ENV) 0.00 14 0.00
Green Dot Corporation (GDOT) 0.00 54 55.56
Motorcar Parts of America (MPAA) 0.00 40 NEW 0.00
Oritani Financial (ORIT) 0.00 398 16.00
Six Flags Entertainment (SIX) 0.00 511 +262% 33.33
Fabrinet shs 0.00 34 29.41
RealPage (RP) 0.00 46 43.48
EXACT Sciences Corporation (EXAS) 0.00 1159 +91% 0.00
Pebblebrook Hotel Trust (PEB) 0.00 319 +206% 21.74
8x8 (EGHT) 0.00 96 10.42
HealthStream (HSTM) 0.00 876 NEW 27.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 150 40.00
Kraton Performance Polymers (KRA) 0.00 209 NEW 28.71
Echo Global Logistics (ECHO) 0.00 88 22.73
Embraer S A Adr adr 0.00 2508 +36% 0.00
Sabra Health Care REIT (SBRA) 0.00 106 -86% 18.87
Industries N shs - a - 0.00 526 -45% 0.00
Bank of Marin Ban (BMRC) 0.00 36 27.78
Atlantic Power Corporation (ATP) 0.00 7980 2.51
Calix (CALX) 0.00 2241 7.59
Capitol Federal Financial (CFFND) 0.00 292 10.27
Chesapeake Lodging Trust sh ben int 0.00 130 19.23
CoreSite Realty (COR) 0.00 230 103.96
First Republic Bank/san F 0.00 154 +22% 58.82
Golub Capital BDC (GBDC) 0.00 1284 NEW 17.13
Howard Hughes (HHC) 0.00 77 -6% 0.00
Ligand Pharmaceuticals In 0.00 21 -30% 71.43
One Liberty Properties (OLP) 0.00 239 25.42
Piedmont Office Realty Trust (PDM) 0.00 1243 NEW 20.11
Ss&c Technologies Holding 0.00 134 59.70
Sierra Ban (BSRR) 0.00 283 21.20
Simmons First National Corporation (SFNC) 0.00 68 14.71
Terreno Realty Corporation (TRNO) 0.00 2213 +11547% 0.00
Amcor (AMCRY) 0.00 9283 +58% 0.00
Commercial International Bk (CIBEY) 0.00 360 +25% 2.78
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 480 6.25
Kingfisher (KGFHY) 0.00 18015 +71% 0.00
Nedbank (NDBKY) 0.00 755 16.84
RWE AG (RWEOY) 0.00 9889 +34% 0.00
Semen Gresik Adr F Unsponsored adr 0.00 421 19.00
Societe Generale SA (SCGLY) 0.00 4743 -69% 3.82
NeoGenomics (NGNM) 0.00 1037 20.25
iShares Dow Jones US Financial Svc. (IYG) 0.00 42 NEW 119.05
Hennes & Mauritz Ab Adr 0.00 12491 -56% 0.00
British Land Company (BTLCY) 0.00 75248 +53% 0.00
Bunzl (BZLFY) 0.00 2303 -15% 0.00
Carlsberg As B Spon Adr adr 0.00 13739 +26% 0.00
Centrica (CPYYY) 0.00 15580 +43% 0.00
Henkel AG & Co KGaA (HENOY) 0.00 72 -95% 13.89
James Hardie Industries SE (JHX) 0.00 17731 +81% 0.00
MS&AD; Insurance Group Holdings (MSADF) 0.00 7237 -6% 0.00
OLYMPUS CORPORATION (OCPNY) 0.00 2151 +4% 0.00
OMRON (OMRNY) 0.00 9431 +50% 0.00
J Sainsbury (JSAIY) 0.00 5560 -11% 0.00
SCOR SE (SCRYY) 0.00 35391 -11% 0.00
SEGA SAMMY HOLDINGS (SGAMY) 0.00 451 0.00
SKF AB (SKFRY) 0.00 8564 +126% 0.00
Smiths Group Plc adr 0.00 9242 +42% 0.00
Swedbank AB (SWDBY) 0.00 7910 +27% 0.00
Keppel Corporation (KPELY) 0.00 89 0.00
Coca-Cola Amatil (CCLAY) 0.00 1350 -37% 5.56
Denso Corporation (DNZOY) 0.00 5727 -21% 0.00
Sekisui House (SKHSY) 0.00 8638 -3% 0.00
Rolls-Royce (RYCEY) 0.00 19386 +108% 0.00
Marks and Spencer (MAKSY) 0.00 12527 +43% 0.00
Atlas Copco AB (ATLKY) 0.00 13610 +65% 0.00
Sandvik AB (SDVKY) 0.00 15533 +39% 0.00
Newcrest Mining (NCMGY) 0.00 7300 -9% 0.00
NSK (NPSKY) 0.00 1799 +3% 0.00
Kddi Corp-unsp Adr adr 0.00 26596 +73% 0.00
Nitto Denko Corp Adr adr 0.00 7088 +39% 0.00
Erste Group Bank AG (EBKDY) 0.00 12157 +131% 0.00
Toray Industries Adr adr 0.00 24749 +110% 0.00
Valeo, SA (VLEEY) 0.00 10038 +54% 0.00
Daiwa Secs Group Inc Adr adr 0.00 4818 -34% 2.99
Novozymes A/s Unspons Adr adr 0.00 5434 +52% 0.00
Henderson Land Development (HLDCY) 0.00 903 -21% 3.66
Marubeni (MARUY) 0.00 440 0.00
Vestas Wind Systems - Unsp Adr adr 0.00 5949 +31% 0.00
Seiko Epson Corp Suwa Adr adr 0.00 35150 +95% 0.00
Tokyo Gas Co Ltd Adr adr 0.00 681 -19% 8.85
Swatch Group Ag Adr adr 0.00 9748 +76% 0.00
Hino Motors Ltd-unspon Adr adr 0.00 7 -56% 0.00
Hong Kong and China Gas (HOKCY) 0.00 2635 +188% 2.19
Inpex Corp Adr adr 0.00 996 -12% 0.00
Cochlear Ltd Adr adr 0.00 35 0.00
Eisai (ESALY) 0.00 1262 -9% 0.00
Rohm Co Ltd - Unspons Adr adr 0.00 16 0.00
Ricoh Company (RICOY) 0.00 77 0.00
Yahoo Japan Corp Adr adr 0.00 7871 0.00
Julius Baer Group Ltd Adr adr 0.00 45816 +92% 0.00
Suez Enviornnement Sa adr 0.00 13363 +24% 0.00
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.00 1326 -10% 0.00
Thk Co Ltd - Adr adr 0.00 5728 0.00
Heritage Commerce (HTBK) 0.00 200 10.00
Walker & Dunlop (WD) 0.00 38 26.32
Jardine Matheson Adr adr 0.00 1255 0.00
Asure Software (ASUR) 0.00 1092 NEW 5.49
Independent Bank Corporation (IBCP) 0.00 105 19.05
Associated British Foods (ASBFY) 0.00 2188 -12% 0.00
China Shenhua-unspon Adr 0.00 14685 +84% 0.00
City Developments (CDEVY) 0.00 3381 -56% 0.00
G4s Plc 0.00 85 -91% 0.00
Isuzu Mtrs Ltd 0.00 1241 -15% 0.00
Jsr Corp-unsponsored Adr 0.00 49 0.00
Jardine Strategic Hldgs 0.00 4097 0.00
MARUI (MAURY) 0.00 1617 0.00
Orkla ASA (ORKLY) 0.00 19251 +23% 0.00
Zte Corp Adr 0.00 3751 5.87
Porsche Automobil Hldg S 0.00 13352 -10% 0.00
U.s. Concrete Inc Cmn 0.00 188 37.23
Wynn Macau Ltd Adr C ommon stock 0.00 1833 -29% 0.00
Sonova Hldg Ag Adr 0.00 8813 +28% 0.00
Meritor Inc 0.00 150