Quadrant Capital

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

Companies in the Quadrant Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 8.00 883518 50.14
Sch Fnd Us Lg Etf schwb fdt us lg 4.56 662144 +37% 38.14
Target Corporation (TGT) 1.93 125236 85.27
Microsoft Corporation (MSFT) 1.58 65741 133.07
Procter & Gamble Company (PG) 1.58 80000 -3% 109.61
Apple (AAPL) 1.54 43316 -3% 197.46
SPDR S&P; 500 ETF (SPY) 1.36 25844 290.91
ISHARES TR MSCI Small Cap msci small cap 1.36 131522 +9% 57.14
iShares S&P; MidCap 400 Index (IJH) 1.31 38110 +13% 190.27
Vanguard Total Stock Market ETF (VTI) 1.24 45646 150.08
Amazon (AMZN) 1.14 3350 +7% 1890.11
Ishares Inc core msci emkt 1.05 113214 +4% 51.28
JPMorgan Chase & Co. (JPM) 0.99 50660 107.69
iShares S&P; SmallCap 600 Index (IJR) 0.97 69064 +5% 77.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.96 114660 +672% 46.58
American Express Company (AXP) 0.85 38376 +2% 123.08
iShares Russell 1000 Index (IWB) 0.84 28794 -5% 161.63
Cisco Systems (CSCO) 0.83 84579 54.15
Home Depot (HD) 0.79 21013 +2% 207.24
Ishares Core Msci Eafe Etf core msci eafe 0.78 70244 +13% 61.16
iShares MSCI ACWI Index Fund (ACWI) 0.77 57678 +10% 73.68
Alphabet Inc Class A cs 0.76 3998 1047.62
MasterCard Incorporated (MA) 0.72 15147 262.50
Union Pacific Corporation (UNP) 0.66 21585 168.45
Visa (V) 0.65 21029 170.73
Ishares Tr Global Reit Etf 0.65 137003 +16% 26.32
Vanguard Large-Cap ETF (VV) 0.63 25754 134.43
Vanguard REIT ETF (VNQ) 0.62 39916 86.00
Facebook Inc cl a 0.62 17991 191.18
Bank of America Corporation (BAC) 0.59 112893 -2% 28.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.59 33609 +7% 97.35
iShares Russell 2000 Growth Index (IWO) 0.57 15705 200.57
Johnson & Johnson (JNJ) 0.53 21736 +14% 136.09
Becton, Dickinson and (BDX) 0.53 11837 246.15
iShares Russell 1000 Growth Index (IWF) 0.50 17606 157.14
Pfizer (PFE) 0.49 64377 +2% 42.55
Air Products & Chemicals (APD) 0.49 12022 +6% 224.49
Berkshire Hathaway (BRK.B) 0.48 12740 210.19
Royal Dutch Shell (RDS.A) 0.45 44587 +19% 55.56
iShares Russell Midcap Index Fund (IWR) 0.45 44612 55.75
Abbott Laboratories (ABT) 0.44 29491 82.52
McDonald's Corporation (MCD) 0.40 10645 207.49
iShares S&P; 500 Index (IVV) 0.40 11007 +27% 200.00
Walt Disney Company (DIS) 0.39 15684 +52% 137.50
Chevron Corporation (CVX) 0.39 17417 124.35
Exxon Mobil Corporation (XOM) 0.38 27360 -26% 76.46
Oracle Corporation (ORCL) 0.38 36987 +4% 56.33
Tencent Holdings Ltd - Adr adr 0.38 51393 +16% 41.38
Taiwan Semiconductor Mfg (TSM) 0.37 57655 +8% 35.18
Sch Fnd Em Lg Etf schb fdt emk lg 0.37 71957 +31% 28.70
Alphabet Inc Class C cs 0.37 1931 1068.18
Vanguard Mid-Cap ETF (VO) 0.36 12030 165.02
Kimberly-Clark Corporation (KMB) 0.35 15364 +2% 127.12
iShares Russell 1000 Value Index (IWD) 0.35 15405 126.53
Intel Corporation (INTC) 0.33 37766 -16% 47.81
Merck & Co (MRK) 0.33 21986 -12% 82.91
Comcast Corporation (CMCSA) 0.32 42757 +10% 42.08
AT&T; (T) 0.32 53375 +16% 33.12
Roche Holding (RHHBY) 0.32 53728 +10% 32.61
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.32 16666 NEW 106.50
U.S. Ban (USB) 0.30 32325 +9% 51.92
Coca-Cola Company (KO) 0.30 33515 +14% 50.00
Pepsi (PEP) 0.30 12662 +15% 129.38
HSBC Holdings (HBC) 0.29 40280 +27% 39.74
Honeywell International (HON) 0.29 9300 174.00
UnitedHealth (UNH) 0.29 6505 +6% 242.80
SAP AG (SAP) 0.28 12226 +11% 129.03
Aia Group Ltd-sp Adr 0.28 39818 +5% 38.83
BP (BP) 0.27 41261 +20% 36.50
Thermo Fisher Scientific (TMO) 0.27 5039 -2% 291.67
BHP Billiton (BHP) 0.27 28430 51.72
Toyota Motor Corporation (TM) 0.26 13047 +4% 108.70
Citigroup Inc 0.26 20672 69.83
Alibaba Group Holding Ltd Spon 0.26 8707 -8% 166.67
iShares MSCI Emerging Markets Indx (EEM) 0.25 32093 42.87
First Financial Ban (FFBC) 0.25 57054 24.19
Novartis AG (NVS) 0.25 22071 +18% 62.50
3M Company (MMM) 0.24 7844 -8% 171.97
Verizon Communications (VZ) 0.22 21950 -2% 55.88
Lowe's Companies (LOW) 0.22 12236 99.72
AMETEK (AME) 0.21 25090 45.45
Vanguard Information Technology ETF (VGT) 0.21 5550 210.80
Vanguard Mid-Cap Growth ETF (VOT) 0.21 7934 +20% 149.05
Vanguard Mid-Cap Value ETF (VOE) 0.21 10379 +35% 111.26
Commonwealth Bk Aust Sponsored 0.21 22114 +22% 52.63
iShares Lehman Aggregate Bond (AGG) 0.20 9967 NEW 111.19
Vanguard Emerging Markets ETF (VWO) 0.20 32948 34.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.20 14002 +20% 78.43
GlaxoSmithKline (GSK) 0.19 27666 +24% 37.38
Packaging Corporation of America (PKG) 0.18 10708 92.91
Raytheon Company (RTN) 0.18 6177 +18% 162.16
Diageo (DEO) 0.18 7445 +2% 136.36
Unilever N.V. (UN) 0.18 17108 +6% 58.14
TOTAL S.A. (TOT) 0.18 19843 +16% 50.00
Vanguard Small-Cap Value ETF (VBR) 0.18 7755 130.13
Abbvie 0.18 13917 +6% 70.71
Wal-Mart Stores (WMT) 0.17 8643 +12% 106.15
Texas Instruments Incorporated (TXN) 0.17 8383 +32% 111.11
iShares MSCI EAFE Index Fund (EFA) 0.17 13982 65.58
Netflix (NFLX) 0.17 2744 351.85
DBS Group Holdings (DBSDY) 0.17 13602 +33% 68.18
Csl Ltd Spon 0.17 13497 68.97
Paypal Holdings 0.17 8150 +6% 114.20
Wells Fargo & Company (WFC) 0.16 18701 -31% 46.84
Novo Nordisk A/S (NVO) 0.16 17378 +2% 50.85
iShares Russell 2000 Index (IWM) 0.16 5841 155.31
Naspers Ltd - N Shs Spon Adr 0.16 19905 44.44
Sony Corporation (SNE) 0.15 18703 +89% 44.44
General Electric Company (GE) 0.15 81608 -17% 10.25
AstraZeneca (AZN) 0.15 24682 -2% 34.48
United Technologies Corporation (UTX) 0.15 7053 115.94
Danaher Corporation (DHR) 0.15 6027 +20% 139.74
Tor Dom Bk Cad Com 0.15 14953 +10% 54.79
L'Oreal (LRLCY) 0.15 18873 44.44
Airbus Group Nv - Unsp 0.15 23577 34.09
Infosys Technologies (INFY) 0.14 75446 +10% 9.98
Brookfield Asset Management (BAM.A) 0.14 16436 +51% 47.68
Boeing Company (BA) 0.14 2351 -28% 333.33
Amgen (AMGN) 0.14 4375 -12% 179.01
Allianz SE (AZSEY) 0.14 36908 -2% 20.41
Vanguard Small-Cap ETF (VB) 0.14 4882 156.52
Mitsubishi Estate (MITEY) 0.14 47374 +5% 16.90
FedEx Corporation (FDX) 0.13 4402 160.22
International Business Machines (IBM) 0.13 5115 -10% 137.80
KB Financial (KB) 0.13 19253 +11% 38.17
Gilead Sciences (GILD) 0.13 10909 +9% 67.03
Illinois Tool Works (ITW) 0.13 4794 +27% 146.07
Fifth Third Ban (FITB) 0.13 26207 +5% 27.12
Enbridge Inc 0.13 26218 +23% 27.78
Westpac Banking Corporation (WBK) 0.13 44661 +27% 16.22
British American Tobac (BTI) 0.13 21508 -4% 34.48
Australia and New Zealand Banking (ANZBY) 0.13 38813 +22% 18.75
Sun Hung Kai Properties (SUHJY) 0.13 50742 13.89
Softbank Corp-unspon Adr adr 0.13 18936 36.59
American Tower Reit 0.13 3617 +8% 203.28
Credit Suisse Group AG (CS) 0.12 64363 +73% 10.20
Prudential Public Limited Company (PUK) 0.12 15059 +3% 42.55
Unilever (UL) 0.12 12831 52.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 2450 264.76
iShares Russell Midcap Growth Idx. (IWP) 0.12 5001 138.21
Vanguard Small-Cap Growth ETF (VBK) 0.12 3685 183.04
adidas AG (ADDYY) 0.12 5418 117.65
Industrial & Commercial Bank Of China Adr adr 0.12 44553 +63% 14.45
Ping An Insurance (group) 0.12 27902 +7% 23.78
Lukoil Pjsc 0.12 7824 +11% 83.33
Linde Plc 0.12 3347 +112% 200.00
Automatic Data Processing (ADP) 0.11 3570 +15% 164.67
Philip Morris International (PM) 0.11 7966 -27% 76.92
Shinhan Financial (SHG) 0.11 19245 +9% 32.47
Starbucks Corporation (SBUX) 0.11 7180 +5% 83.75
Anheuser-Busch InBev NV (BUD) 0.11 11311 +17% 52.63
Celgene Corporation (CELG) 0.11 6590 +6% 91.12
Centene Corporation (CNC) 0.11 11365 +60% 52.30
United Microelectronics (UMC) 0.11 297623 -2% 2.09
Siemens AG (SI) 0.11 11803 +32% 50.85
China Constr Bank Ard F Unspon adr 0.11 37435 16.67
SK Tele (SKM) 0.10 25666 +13% 20.83
Canadian Natl Ry Co 0.10 9708 55.56
Costco Wholesale Corporation (COST) 0.10 2310 +32% 235.29
Bristol Myers Squibb (BMY) 0.10 12636 -6% 43.60
Nextera Energy Inc C om 0.10 2808 +46% 200.00
NIKE (NKE) 0.10 6911 -3% 83.93
Rio Tinto (RIO) 0.10 11360 +36% 46.51
Sanofi-Aventis SA (SNY) 0.10 16536 +2% 34.09
Canadian Pacific Railway Ltd 0.10 2447 230.77
Lam Research Corporation (LRCX) 0.10 3047 +88% 183.82
Suncor Energy Inc New 0.10 20643 +31% 26.79
Safran S A Spon Adr adr 0.10 15812 35.71
Zurich Insurance 0.10 17744 30.77
Zoetis Inc Cl A 0.10 4795 111.11
Ambev Sa- 0.10 123860 +145% 4.47
Anthem 0.10 2048 -7% 278.15
Invesco Qqq Trust Series 1 0.10 3080 185.94
Kao Corp 0.10 44954 +209% 12.12
Woori Financial Gr Co L adr (3 0.10 16491 +10% 34.09
ICICI Bank (IBN) 0.09 65242 +10% 7.35
Lockheed Martin Corporation (LMT) 0.09 1457 +87% 350.00
QUALCOMM (QCOM) 0.09 6419 +2% 75.76
TJX Companies (TJX) 0.09 10203 +16% 51.47
Accenture 0.09 2653 +34% 178.95
EOG Resources (EOG) 0.09 5231 -20% 90.13
Cintas Corporation (CTAS) 0.09 2230 225.00
Sasol (SSL) 0.09 21912 +99% 22.73
Rbc Cad Com 0.09 11531 +20% 43.48
iShares S&P; 100 Index (OEF) 0.09 4000 129.50
iShares S&P; 500 Growth Index (IVW) 0.09 2858 177.81
iShares Russell Midcap Value Index (IWS) 0.09 5560 88.82
Iberdrola SA (IBDRY) 0.09 21071 +56% 23.81
Takeda Pharmaceutical (TKPYY) 0.09 31135 +29% 16.67
Groupe Danone SA (DANOY) 0.09 38307 13.16
HOYA CORPORATION (HOCPY) 0.09 6754 74.07
Air Liquide (AIQUY) 0.09 20053 24.59
Shiseido (SSDOY) 0.09 6728 +3% 71.43
Te Connectivity Ltd for 0.09 5300 +6% 94.29
Phillips 66 0.09 5486 +147% 90.09
Walgreen Boots Alliance 0.09 8893 +27% 53.03
Sesa Sterlite Ltd sp 0.09 51556 +86% 9.65
Ferrari Nv Ord 0.09 3104 153.85
Charter Communications Inc New Cl A cl a 0.09 1324 +19% 372.09
Booking Holdings 0.09 291 +15% 1750.00
Travelers Companies (TRV) 0.08 2972 +12% 147.26
Allstate Corporation (ALL) 0.08 4414 +31% 98.52
Kyocera Corporation (KYO) 0.08 7603 58.82
Agilent Technologies Inc C ommon 0.08 5657 -10% 74.07
Canon (CAJ) 0.08 22177 +37% 20.83
Companhia Brasileira de Distrib. (CBD) 0.08 17894 +399% 24.40
Bk Nova Cad Com (usd) 0.08 9104 +4% 51.28
Nidec Corporation (NJ) 0.08 19114 21.74
Nippon Telegraph & Telephone (NTT) 0.08 9690 +16% 43.48
Wipro (WIT) 0.08 120074 3.46
Tokio Marine Holdings (TKOMY) 0.08 14176 30.30
Gazprom OAO (OGZPY) 0.08 62677 7.34
Hang Lung Properties (HLPPY) 0.08 56881 +8% 7.87
Enel Spa - Adr adr 0.08 85438 +15% 5.01
Chunghwa Telecom Co Ltd - Adr 0.08 19395 +5% 23.81
Pernod Ricard S. A. 0.08 15694 27.03
Kasikorn Bank Pub 0.08 22108 -7% 21.05
Amadeus It Holding Sa 0.08 5728 +6% 74.07
Heineken Nv 0.08 8839 +32% 52.63
Kering Sa 0.08 8557 +14% 52.63
S&p Global 0.08 1878 +16% 226.80
National Grid Plc Spon 0.08 10644 +54% 40.00
Dupont De Nemours Inc Com 0.08 6317 NEW 73.39
AU Optronics (AUO) 0.07 134573 -12% 2.76
LG Display (LPL) 0.07 61743 +44% 6.51
CME (CME) 0.07 2149 +25% 189.19
Goldman Sachs (GS) 0.07 1968 +107% 203.70
Charles Schwab Corporation (SCHW) 0.07 9114 +24% 39.74
Eli Lilly & Co. (LLY) 0.07 4115 -24% 100.00
CVS Caremark Corporation (CVS) 0.07 6736 +11% 53.76
AEGON N.V. (AEG) 0.07 79750 +820% 4.90
Deere & Company (DE) 0.07 2467 -13% 152.17
HONDA MOTOR (HMC) 0.07 23681 +129% 16.95
PT Telekomunikasi Indonesia (TLK) 0.07 14631 +19% 26.32
KT Corporation (KT) 0.07 33292 -19% 12.37
Barclays (BCS) 0.07 60837 +42% 6.43
Sun Life Financial Inc 0.07 10816 37.04
Dr. Reddy's Laboratories (RDY) 0.07 11211 -14% 34.78
Banco Santander, S.A. (STD) 0.07 80051 -24% 4.56
Korea Electric Power Corporation (KEP) 0.07 38779 +25% 9.74
Manulife Finl Corp 0.07 21883 17.86
Financial Select Sector SPDR (XLF) 0.07 15000 27.60
Swire Pacific (SWRAY) 0.07 51120 +4% 7.81
SPDR DJ International Real Estate ETF (RWX) 0.07 9813 38.72
Woodside Petroleum (WOPEY) 0.07 15810 23.81
Daiwa House Industry (DWAHY) 0.07 25396 +32% 15.87
Lonza Group Ag - Unsponsored Adr adr 0.07 11844 31.75
Sampo Oyj Adr adr 0.07 23177 +103% 16.39
Red Electrica Corporacio 0.07 43150 +19% 8.70
SBERBANK RUSSIA Sponsored Adr adr 0.07 26300 +37% 15.41
Duke Energy 0.07 4527 +93% 88.24
Daikin Inds 0.07 48585 +2% 8.33
Daito Tr Constr Co Lt 0.07 17460 -3% 21.74
Equinix 0.07 809 500.00
Hewlett Packard Enterprise 0.07 30218 +7% 13.45
Broadcom Ltd 0.07 1363 -45% 287.04
BlackRock (BLK) 0.06 787 +48% 448.98
Broadridge Financial Solutions (BR) 0.06 2745 125.00
Adobe Systems Incorporated (ADBE) 0.06 2066 +37% 166.67
Boston Scientific Corporation (BSX) 0.06 7515 -16% 41.98
Verisign (VRSN) 0.06 1578 208.53
McKesson Corporation (MCK) 0.06 2498 +10% 133.33
eBay (EBAY) 0.06 8099 38.58
Hitachi (HIT) 0.06 7888 +10% 45.45
Marsh & McLennan Companies (MMC) 0.06 3669 +29% 93.33
American Electric Power Company (AEP) 0.06 3613 86.76
Amphenol Corporation (APH) 0.06 3698 +16% 93.86
Activision Blizzard (ATVI) 0.06 7325 -14% 46.17
Baidu (BIDU) 0.06 2628 +5% 116.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 98748 +39% 3.58
Kubota Corporation (KUB) 0.06 4203 +11% 83.33
Veolia Environnement (VE) 0.06 19255 +4% 15.87
FUJIFILM Holdings (FUJIY) 0.06 8863 +129% 35.71
Guangshen Railway (GSH) 0.06 20855 NEW 17.06
Cae Inc 0.06 15441 21.74
iShares S&P; 500 Value Index (IVE) 0.06 2675 116.05
Dollar General (DG) 0.06 2560 +91% 125.00
Dassault Systemes S.A. (DASTY) 0.06 3781 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 6786 46.15
Sumitomo Mitsui Financial Grp (SMFG) 0.06 77873 +20% 4.13
BNP Paribas SA (BNPQY) 0.06 27513 +79% 12.99
East Japan Railway Co Adr adr 0.06 21683 +183% 14.49
Central Japan Rai-unspon Adr adr 0.06 20973 +486% 15.15
Deutsche Post Ag adr 0.06 11832 27.03
Deutsche Boers Ag - Unspon Adr adr 0.06 44011 +64% 7.14
Givaudan - Unspons Adr adr 0.06 7384 41.67
Hang Seng Bank (HSNGY) 0.06 12489 +103% 24.80
Mitsubishi Electric Corporation (MIELY) 0.06 18154 18.18
Orkla ASA (ORKLY) 0.06 35707 +85% 8.77
Kinder Morgan Inc. 0.06 16302 +73% 19.61
Prologis Inc. 0.06 4137 +54% 76.50
West Japan Railway 0.06 6630 47.62
Asml Holding N.v. 0.06 2151 153.85
Anglo American 0.06 31687 +2% 10.64
Pldt 0.06 16956 +42% 19.80
Capgemini S E un 0.06 15385 22.22
Mowi Asa Adr 0.06 16066 20.00
Cgi Inc Cl A Sub Vtg stock 0.06 4993 66.67
Tc Energy Corp 0.06 8764 NEW 40.00
Tenaris S.A. (TS) 0.05 11448 +59% 25.75
Fidelity National Information Services (FIS) 0.05 2068 120.57
PNC Financial Services (PNC) 0.05 2259 +40% 132.08
Bank of New York Mellon Corporation (BK) 0.05 5835 +33% 44.12
Discover Financial Services (DFS) 0.05 3692 -6% 76.58
Caterpillar (CAT) 0.05 3397 +143% 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 1812 +17% 142.86
Northrop Grumman Corporation (NOC) 0.05 1204 +20% 250.00
AFLAC Incorporated (AFL) 0.05 5474 +3% 54.64
Harris Corporation (HRS) 0.05 1400 +25% 187.95
Emerson Electric (EMR) 0.05 4716 -10% 63.06
Analog Devices (ADI) 0.05 2743 -15% 110.55
Altria (MO) 0.05 6782 -31% 37.04
Anadarko Petroleum Corporation (APC) 0.05 4179 +26% 69.44
Imperial Oil Ltd New 0.05 11484 26.32
Marriott International (MAR) 0.05 2113 -14% 135.80
Roper Industries (ROP) 0.05 710 -2% 363.64
Constellation Brands (STZ) 0.05 1384 196.43
SPDR Gold Trust (GLD) 0.05 2000 -45% 133.00
Eni S.p.A. (E) 0.05 12052 +5% 23.26
Mitsui & Co (MITSY) 0.05 1059 +4% 250.00
Cypress Semiconductor Corporation (CY) 0.05 13164 +500% 19.23
Banco Bradesco SA (BBD) 0.05 29091 +3% 8.71
Lloyds TSB (LYG) 0.05 186710 +38% 1.51
National Australia Bank (NABZY) 0.05 46121 -12% 5.81
Tes (TSCDY) 0.05 35507 +8% 8.37
O'reilly Automotive Inc 0.05 789 -22% 367.92
Sanlam Ltd New Adr F Sponsored adr 0.05 26643 +118% 9.62
United Overseas Bank (UOVEY) 0.05 14526 20.83
Vinci S.a Adr adr 0.05 17546 14.71
Fanuc Ltd-unpons Adr adr 0.05 24843 11.11
Essilor Intl S A Adr adr 0.05 7121 +142% 41.67
Itochu Corporation (ITOCY) 0.05 9140 31.25
Shin - Etsu Chem - Unspon Adr adr 0.05 19144 14.71
Bank Of China Adr adr 0.05 27287 +67% 9.80
Compagnie Fin Richemontag S adr 0.05 59570 4.24
Fast Retailing Co Ltd - Adr adr 0.05 6540 +74% 45.45
Hong Kong Exchanges & Clear - Adr adr 0.05 10678 +22% 26.32
HCA HOLDINGS Inc 0.05 2089 +50% 132.08
Qbe Insurance Group-spn Adr 0.05 49236 6.10
Atlantia Spa Adr C ommon stock 0.05 20845 12.66
Xylem 0.05 2983 +10% 83.60
Aon 0.05 1803 150.00
Sysmex Corp for 0.05 12466 21.28
Fresenius Se & Co-spn 0.05 29648 +16% 10.00
Grifols S A Sponsored Adr R 0.05 20324 +24% 14.71
Mondelez Int 0.05 5745 48.48
Reckitt Benckiser-spon 0.05 23378 -27% 12.05
Kbc Group Nv 0.05 13993 +47% 21.74
Wharf Holdings 0.05 66218 +37956% 4.52
Sch Fnd Intl Lg Etf 0.05 10251 27.80
Intercontinentalexchange 0.05 3517 +13% 84.95
Macquarie 0.05 5495 -7% 45.45
Coloplast As- Unspon 0.05 34518 +25% 8.00
Smc Corp Japan 0.05 20498 14.71
Restaurant Brands Intl Inc Com equity / large cap 0.05 3860 69.34
Relx 0.05 15069 +28% 16.67
Atlassian Corp Plc cl a 0.05 2508 121.21
Coca Cola European Partners shs 0.05 8765 +11% 29.41
Johnson Controls International Plc equity 0.05 6853 +25% 38.46
Sonic Hlthcare Ltd 0.05 22619 12.05
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 6055 +377% 50.00
Mobile TeleSystems OJSC (MBT) 0.04 26362 +98% 9.30
Petroleo Brasileiro SA (PBR) 0.04 18992 -22% 11.81
Fomento Economico Mexicano SAB (FMX) 0.04 2342 +16% 90.91
CMS Energy Corporation (CMS) 0.04 3708 56.89
Lincoln National Corporation (LNC) 0.04 3511 63.27
Republic Services (RSG) 0.04 2380 +29% 85.00
Baxter International (BAX) 0.04 2480 -20% 78.95
Dominion Resources (D) 0.04 3823 +60% 58.82
Cerner Corporation (CERN) 0.04 2810 +42% 69.62
Edwards Lifesciences (EW) 0.04 1284 -21% 178.57
NVIDIA Corporation (NVDA) 0.04 1657 -45% 142.86
Public Storage (PSA) 0.04 1084 +59% 229.51
Gold Fields (GFI) 0.04 37792 5.38
Entegris (ENTG) 0.04 6410 -12% 35.71
Cincinnati Financial Corporation (CINF) 0.04 2460 101.09
Masco Corporation (MAS) 0.04 6342 -16% 38.46
Tyson Foods (TSN) 0.04 2682 +50% 72.46
Koninklijke Philips Electronics NV (PHG) 0.04 7657 +25% 25.64
AngloGold Ashanti (AU) 0.04 12433 -15% 17.06
Red Hat (RHT) 0.04 1101 +63% 181.82
BB&T; Corporation (BBT) 0.04 4878 +59% 47.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 31453 +25% 7.14
General Mills (GIS) 0.04 6158 +23% 34.48
Ford Motor Company (F) 0.04 22312 +13% 9.95
Mitsubishi UFJ Financial (MTU) 0.04 53998 -60% 4.46
Canadian Natural Resources 0.04 13985 +7% 17.54
Grupo Aeroportuario del Pacifi (PAC) 0.04 2159 103.90
Southern Company (SO) 0.04 4219 +138% 52.63
Sempra Energy (SRE) 0.04 1575 +109% 132.74
Pioneer Natural Resources (PXD) 0.04 1375 -4% 142.86
Ventas (VTR) 0.04 3652 +53% 54.55
Delta Air Lines (DAL) 0.04 4282 55.56
Ctrip.com International (CTRP) 0.04 6261 +36% 33.33
NetEase (NTES) 0.04 924 +87% 250.00
Illumina (ILMN) 0.04 949 250.00
Banco de Chile (BCH) 0.04 9842 +102% 21.74
Cibc Cad Com 0.04 3659 +31% 64.52
Deutsche Telekom AG (DTEGY) 0.04 12260 -4% 17.24
Ingersoll-rand Co Ltd-cl A 0.04 1813 +103% 122.14
Banco Itau Holding Financeira S.A. (ITUB) 0.04 24016 -36% 8.16
Southwest Airlines (LUV) 0.04 4062 -14% 50.74
Repsol YPF, S.A. (REP) 0.04 19580 +8% 11.24
ABB (ABB) 0.04 17051 +5% 11.63
Gildan Activewear Inc Com Cad 0.04 6174 34.48
China Life Insurance Company (LFC) 0.04 19242 +11% 11.28
Compania Cervecerias Unidas S.A. (CCU) 0.04 8354 28.09
Gentex Corporation (GNTX) 0.04 7901 24.61
Smith & Nephew (SNN) 0.04 5420 +2% 42.55
Telenor ASA (TELNY) 0.04 13973 +457% 17.24
Ecopetrol S.A. (EC) 0.04 12592 +132% 15.54
SPDR S&P; Dividend (SDY) 0.04 2245 98.18
Singapore Telecom Ltd New 2006 adr 0.04 9502 +2% 21.74
Dai Nippon Print - Spon Adr adr 0.04 27443 8.55
Henkel AG & Co KGaA (HENOY) 0.04 10435 +14393% 23.81
Intesa Sanpaolo Spa (ISNPY) 0.04 18667 -2% 12.05
Mitsubishi Corporation (MSBHY) 0.04 7155 +74% 33.33
Komatsu (KMTUY) 0.04 9329 -31% 21.28
Schneider Elect Sa-unsp Adr adr 0.04 24683 9.62
Ashai Kasei Corp Adr adr 0.04 12317 +252% 19.61
Bridgestone Corporation (BRDCY) 0.04 14480 -23% 13.70
SE (SOMLY) 0.04 18455 13.16
Toray Industries Adr adr 0.04 15512 -37% 13.89
Wolters Kluwer (WTKWY) 0.04 4269 51.28
Michelin (cgde) - Unsponsored Adr adr 0.04 12605 +2% 18.18
Geely Automobile-unspon Adr 0.04 7691 +57% 29.63
Marathon Petroleum Corp 0.04 4529 -35% 48.78
CHINA MERCHANTS BK Co Adr adr 0.04 11478 +26% 18.75
Dnb Asa-sponsor 0.04 12333 +72% 16.67
Servicenow 0.04 935 +48% 259.26
Ageas Sponsored Adr N 0.04 6358 32.26
Turna Rete Elettrica 0.04 20937 11.90
Spark New Zealand Ltd Sponsored Adr international 0.04 20528 +162% 10.75
Keysight Technologies 0.04 2658 84.75
Medtronic 0.04 2614 -34% 88.24
Eversource Energy 0.04 3181 +14% 75.00
Geberit Ag 0.04 4397 NEW 46.18
Welltower Inc Com reit 0.04 2743 +131% 78.65
London Stk Exchange 0.04 17634 +12% 13.16
Zalando Se - Un 0.04 12281 20.00
Fortive 0.04 2842 +53% 79.65
Koninklijke Ahold Delhaize Nv 0.04 11488 -30% 16.95
Versum Matls Inc Com stock 0.04 5377 +11% 39.47
Zto Express Cayman Inc sponsored adr added 0.04 10373 19.07
Qiagen Nv 0.04 8185 -22% 25.00
Compass Group Plc Spon Adr foreign stock 0.04 16121 +12% 14.71
Land Securities Group Plc 0.04 20619 10.57
Anta Sports Products Ltd 0.04 1148 172.27
Bausch Health Companies 0.04 9131 +19% 24.10
Gas Natural Sdg Sa 0.04 51854 +10% 4.10
Cigna Corp New 0.04 1262 -44% 156.25
Epiroc Aktiebol Adr 0.04 19742 +282% 10.13
Beiersdorf Ag - Unsponsored Adr adr 0.04 9455 NEW 23.89
Xiaomi Corporation Unsponsored Ads 0.04 31240 NEW 6.38
E TRADE Financial Corporation (ETFC) 0.03 3443 -11% 41.96
* Barrick Gold Corp 0.03 14822 +23% 12.88
Cognizant Technology Solutions (CTSH) 0.03 2591 +282% 61.22
Compania de Minas Buenaventura SA (BVN) 0.03 10237 +251% 16.65
China Mobile (CHL) 0.03 3584 -62% 45.18
Portland General Electric Company (POR) 0.03 2762 52.63
Assurant (AIZ) 0.03 1755 +46% 104.76
CSX Corporation (CSX) 0.03 2465 +14% 67.42
Waste Management (WM) 0.03 2669 +88% 62.50
ResMed (RMD) 0.03 1582 117.19
Citrix Systems (CTXS) 0.03 1873 +56% 88.89
Cummins (CMI) 0.03 1274 +35% 142.86
Digital Realty Trust (DLR) 0.03 1259 117.65
Newmont Mining Corporation (NEM) 0.03 5512 +152% 31.75
Ross Stores (ROST) 0.03 1966 94.34
Mid-America Apartment (MAA) 0.03 1250 +190% 111.11
International Flavors & Fragrances (IFF) 0.03 1191 +29% 138.21
AmerisourceBergen (ABC) 0.03 2231 84.29
Interpublic Group of Companies (IPG) 0.03 6711 22.01
WellCare Health Plans (WCG) 0.03 680 +59% 214.29
Valero Energy Corporation (VLO) 0.03 2331 +18% 76.92
Waters Corporation (WAT) 0.03 753 -29% 205.88
Kroger (KR) 0.03 8522 -26% 21.54
Capital One Financial (COF) 0.03 2042 +27% 86.09
Cemex SAB de CV (CX) 0.03 74270 +1161% 2.52
ConocoPhillips (COP) 0.03 3061 -49% 60.61
Occidental Petroleum Corporation (OXY) 0.03 3819 49.47
Parker-Hannifin Corporation (PH) 0.03 954 +29% 168.42
Schlumberger (SLB) 0.03 6284 -13% 28.57
Biogen Idec (BIIB) 0.03 729 -42% 222.22
Williams Companies (WMB) 0.03 5228 -34% 28.04
Henry Schein (HSIC) 0.03 2821 +131% 62.50
Dollar Tree (DLTR) 0.03 1843 -27% 103.77
Dover Corporation (DOV) 0.03 1929 -11% 97.35
Public Service Enterprise (PEG) 0.03 3641 +144% 43.48
Applied Materials (AMAT) 0.03 3622 -27% 40.00
New Oriental Education & Tech (EDU) 0.03 1928 96.10
Micron Technology (MU) 0.03 3850 -41% 37.04
Estee Lauder Companies (EL) 0.03 1066 -18% 171.88
salesforce (CRM) 0.03 1846 -23% 100.00
Grupo Aeroportuario del Sureste (ASR) 0.03 1137 +22% 153.85
Companhia de Saneamento Basi (SBS) 0.03 15018 +68% 11.67
Rogers Communications -cl B 0.03 2921 +35% 50.00
Telecom Italia S.p.A. (TI) 0.03 33343 +61% 5.49
Mizuho Financial (MFG) 0.03 75630 -31% 2.30
Elbit Systems Ltd 0.03 1177 148.76
Hormel Foods Corporation (HRL) 0.03 4655 +56% 38.62
Intuit (INTU) 0.03 789 +80% 214.29
Nomura Holdings (NMR) 0.03 44733 -63% 3.44
Credicorp Ltd Com 0.03 841 -31% 200.00
China Uni (CHU) 0.03 22149 +117% 7.38
Cheniere Energy (LNG) 0.03 2274 -21% 65.87
Agnico Com 0.03 3994 +60% 42.55
AXA (AXAHY) 0.03 13014 13.89
CHECK POINT SOFTWARE Technolog Com Stk 0.03 1603 90.91
Bancolombia S.A. (CIB) 0.03 3759 +2% 38.46
Duke Realty Corporation (DRE) 0.03 6131 30.73
Kinross Gold Corp New 0.03 52151 +53% 3.67
Nice Systems (NICE) 0.03 1720 83.33
NorthWestern Corporation (NWE) 0.03 2040 69.12
Open Text Corp Com 0.03 3900 40.00
Infineon Technologies AG (IFNNY) 0.03 8828 -60% 17.24
Teradyne (TER) 0.03 3684 -17% 46.12
Bank Of Montreal Cadcom Npv 0.03 4409 +15% 43.48
American International (AIG) 0.03 4193 +53% 40.00
American Water Works (AWK) 0.03 1666 115.38
Sodexo SA (SDXAY) 0.03 8346 22.73
General Motors Company (GM) 0.03 3768 -31% 37.97
Sun Communities (SUI) 0.03 1200 126.37
Byd Co Ltd Adr 0.03 13746 +135% 10.99
Pt Bk Mandiri Prsro Adrf Unspo adr 0.03 16069 9.62
Weichai Power Co Adr F Unspons adr 0.03 10750 +32% 13.45
CLP Holdings (CLPHY) 0.03 18807 -27% 8.89
Experian (EXPGY) 0.03 8213 17.24
Lenovo (LNVGY) 0.03 14023 +15% 12.42
Koninklijke DSM N.V. (RDSMY) 0.03 8570 +29% 16.95
Smiths Group Plc adr 0.03 9169 18.87
SUMITOMO CORPORATION (SSUMY) 0.03 15241 +271% 10.87
Coca-Cola Amatil (CCLAY) 0.03 34072 +2423% 5.49
Newcrest Mining (NCMGY) 0.03 8397 +15% 18.52
Muenchener Rueck - Unspon Adr adr 0.03 15144 12.66
Valeo, SA (VLEEY) 0.03 10767 +7% 15.62
Wal-mart de Mexico S A B de C V (WMMVY) 0.03 7392 25.27
Sgs Soc Gen Surveillance - Adr adr 0.03 12183 +17% 15.38
Credit Agricole Sa - Unsp Adr adr 0.03 31103 +79% 5.65
Murata Manufacturer-unsponsored Adr adr 0.03 18308 +82% 10.10
TAL Education (XRS) 0.03 4630 33.33
Pembina Pipeline Corp 0.03 7781 +14% 18.87
Enagas S A 0.03 16057 11.63
OMV AG (OMVKY) 0.03 5914 +24% 25.00
Tokyo Electronic Ltd Adr adr 0.03 5549 -9% 32.26
Aac Tech Hldgs Inc Adr F Unspo adr 0.03 34163 +54% 5.15
Cbre Group Inc Cl A 0.03 3063 -2% 51.28
SWISS RE LTD Sponsored Adr adr 0.03 12622 +2% 14.29
Jazz Pharmaceuticals 0.03 1084 +41% 133.33
FORTESCUE METALS GROUP Spons 0.03 22191 +34% 8.40
Depository Vipshop Holdings Ltd - Ads receipt 0.03 16578 +11% 8.59
LOCALIZA RENT A CAR 0.03 14046 10.65
Israel Chemicals 0.03 33847 +34% 4.61
Eaton 0.03 2217 +126% 80.00
Hengan Intl Group Corubr spon ad 0.03 4364 36.48
Glencore Xstrata 0.03 33171 -15% 4.29
Chr Hansen Hldg A/s 0.03 9454 +24% 20.00
Genmab A/s -sp 0.03 12018 +85% 11.63
Pentair cs 0.03 5248 +68% 29.85
Jd 0.03 9921 +22% 15.38
Alfa Laval Ab Sweden 0.03 8250 17.54
Allergan 0.03 1060 -47% 166.67
Monster Beverage Corp Com stock 0.03 3134 +55% 51.28
Kraft Heinz 0.03 9473 +224% 18.18
Cable One 0.03 146 +55% 1166.67
Mmc Norilsk Nickel Pjsc 0.03 8442 -20% 19.23
Mediobanca Spa Adr sa 0.03 15610 9.83
Willis Towers Watson 0.03 1003 +65% 166.67
Volvo Ab 0.03 11775 +7% 14.93
Acs Actividades 0.03 22155 +3% 8.09
Suzuki Mtr 0.03 756 +172% 185.43
Dsv As 0.03 6076 28.57
Yum China Holdings 0.03 5244 33.90
Sba Communications Corp Com stock 0.03 876 200.00
Wheaton Precious Metals Corp C Om stock 0.03 7707 +9% 24.10
Sumitomo Realty & Development Otc 0.03 4000 35.50
Unicredit Spa unsponsord adr 0.03 38425 4.02
Covestro Ag - Sponsored Adr adr 0.03 6696 +17% 23.18
Huazhu Group Ltd Sponsored Adr 0.03 3835 +15% 36.12
Equinor Asa Sponsored Adr Adr 0.03 12592 -38% 11.90
Temenos Group Ag Adr 0.03 923 +99% 168.54
Legrand Sa 0.03 12713 +694% 14.29
Thomson Reuters Corp 0.03 3332 +73% 52.63
Intercontinental Hotels Group 0.03 3573 52.63
Volkswagen Ag 0.03 10431 16.67
Apartment Invt And Mgmt Co -a 0.03 2962 49.65
Steris Plc Ord equities 0.03 1212 +1217% 142.86
Ferguson Plc Sponsrd Ads New adr 0.03 32294 NEW 4.67
Corteva Inc Com 0.03 6204 NEW 27.52
Paddy Power Betfair Plc 0.03 5087 NEW 36.08
Banco Santander (BSBR) 0.02 7891 -49% 11.49
Sociedad Quimica y Minera (SQM) 0.02 4006 NEW 30.71
Gerdau SA (GGB) 0.02 28261 NEW 3.78
Aercap Holdings Nv Ord Cmn 0.02 3262 39.22
Hartford Financial Services (HIG) 0.02 2387 +29% 52.38
Renaissance Re Holdings Ltd Cmn 0.02 847 153.85
Principal Financial (PFG) 0.02 2569 +27% 53.66
RLI (RLI) 0.02 1124 85.45
Suntrust Banks Inc $1.00 Par Cmn 0.02 1537 57.89
Daimler Ag reg shs 0.02 2362 41.67
Via (VIA.B) 0.02 3468 25.91
Incyte Corporation (INCY) 0.02 1208 +25% 75.76
Teva Pharmaceutical Industries (TEVA) 0.02 13197 +92% 9.09
CarMax (KMX) 0.02 1240 80.00
IDEXX Laboratories (IDXX) 0.02 500 +825% 269.23
Microchip Technology (MCHP) 0.02 1945 +52% 66.67
SYSCO Corporation (SYY) 0.02 2093 60.98
T. Rowe Price (TROW) 0.02 1340 83.33
Trimble Navigation (TRMB) 0.02 4636 +1482% 25.00
V.F. Corporation (VFC) 0.02 1605 81.25
Brown-Forman Corporation (BF.B) 0.02 1663 54.57
Global Payments (GPN) 0.02 876 117.65
Redwood Trust (RWT) 0.02 8386 +39% 16.32
Morgan Stanley (MS) 0.02 2999 +22% 29.41
Laboratory Corp. of America Holdings (LH) 0.02 619 +8% 172.41
Xilinx (XLNX) 0.02 941 -49% 116.97
Mettler-Toledo International (MTD) 0.02 180 +91% 666.67
Eastman Chemical Company (EMN) 0.02 2452 +116% 55.56
Campbell Soup Company (CPB) 0.02 2398 40.00
Yum! Brands (YUM) 0.02 966 +5% 94.34
NiSource (NI) 0.02 3209 -32% 28.33
Colgate-Palmolive Company (CL) 0.02 3438 +34% 37.04
Hess (HES) 0.02 1540 +5% 62.50
Intuitive Surgical (ISRG) 0.02 215 -28% 500.00
Stryker Corporation (SYK) 0.02 475 -34% 195.40
Ultrapar Participacoes SA (UGP) 0.02 20663 +124% 4.66
Exelon Corporation (EXC) 0.02 2824 +168% 42.86
General Dynamics Corporation (GD) 0.02 640 -39% 142.86
Clorox Company (CLX) 0.02 891 -34% 142.86
Prudential Financial (PRU) 0.02 1109 86.96
Hershey Company (HSY) 0.02 946 131.15
Xcel Energy (XEL) 0.02 1823 57.38
Magna Intl Inc cl a 0.02 2994 -41% 31.25
51job (JOBS) 0.02 1563 73.87
C.H. Robinson Worldwide (CHRW) 0.02 1161 +39% 74.07
IDEX Corporation (IEX) 0.02 782 +55% 171.88
Verisk Analytics (VRSK) 0.02 860 -3% 146.19
J.M. Smucker Company (SJM) 0.02 969 110.00
Carlisle Companies (CSL) 0.02 918 137.68
Choice Hotels International (CHH) 0.02 988 86.63
Lexington Realty Trust (LXP) 0.02 10325 8.46
Wyndham Worldwide Corporation (WYN) 0.02 2191 42.86
Entergy Corporation (ETR) 0.02 1161 90.91
Celanese Corporation (CE) 0.02 1289 102.86
Centrais Eletricas Brasileiras 0.02 14986 +176% 9.11
China Eastern Airlines (CEA) 0.02 3702 NEW 28.72
Edison International (EIX) 0.02 1864 -26% 60.61
Humana (HUM) 0.02 379 -59% 235.29
Key (KEY) 0.02 4992 +18% 17.34
Zions Bancorporation (ZION) 0.02 2161 -5% 45.77
Banco Macro SA (BMA) 0.02 1281 NEW 71.55
Banco Santander-Chile (SAN) 0.02 4052 +48% 29.61
Black Hills Corporation (BKH) 0.02 1721 77.42
Evercore Partners (EVR) 0.02 1017 88.00
Oshkosh Corporation (OSK) 0.02 1425 +44% 78.57
Align Technology (ALGN) 0.02 399 250.00
BBVA Banco Frances S.A. (BFR) 0.02 9038 NEW 11.15
Grupo Financiero Galicia S.A. (GGAL) 0.02 2993 NEW 35.34
Hill-Rom Holdings (HRC) 0.02 1087 +2118% 83.33
J&J; Snack Foods (JJSF) 0.02 759 142.86
MarketAxess Holdings (MKTX) 0.02 409 311.48
Textron (TXT) 0.02 1731 -38% 51.66
Aluminum Corp. of China (ACH) 0.02 11286 +11% 8.57
China Telecom Corporation (CHA) 0.02 2163 +23% 43.48
Hexcel Corporation (HXL) 0.02 1454 78.26
ING Groep N.V. (ING) 0.02 18248 -28% 7.19
Silicon Laboratories (SLAB) 0.02 1218 +22% 80.00
Hanover Insurance (THG) 0.02 847 125.98
ALLETE (ALE) 0.02 1376 68.97
Church & Dwight (CHD) 0.02 1986 68.97
EastGroup Properties (EGP) 0.02 1059 114.39
Makita Corporation (MKTAY) 0.02 2953 33.33
Repligen Corporation (RGEN) 0.02 1241 +2926% 83.33
RBC Bearings Incorporated (ROLL) 0.02 553 162.44
Semiconductor Manufacturing Int'l (SMI) 0.02 16843 5.36
Braskem SA (BAK) 0.02 4830 +1161% 18.28
Dex (DXCM) 0.02 631 149.25
Alexandria Real Estate Equities (ARE) 0.02 755 +308% 125.00
Technology SPDR (XLK) 0.02 1640 78.00
EDP-Energias de Portugal, S.A (EDPFY) 0.02 2287 36.84
Apollo Commercial Real Est. Finance (ARI) 0.02 6693 18.16
Teck Resources Ltd cl b 0.02 4871 -34% 22.39
Royal Bank of Scotland (RBS) 0.02 20288 -38% 5.15
iShares S&P; MidCap 400 Growth (IJK) 0.02 600 225.00
iShares Russell 3000 Index (IWV) 0.02 660 171.21
Masimo Corporation (MASI) 0.02 863 +869% 133.33
Pinnacle West Capital Corporation (PNW) 0.02 1282 71.43
Spirit AeroSystems Holdings (SPR) 0.02 1433 -7% 73.77
Medidata Solutions (MDSO) 0.02 1027 +73% 89.43
Oasis Petroleum (OAS) 0.02 17021 +902% 5.19
Tesla Motors (TSLA) 0.02 517 -34% 176.47
EXACT Sciences Corporation (EXAS) 0.02 1159 111.11
Fortinet (FTNT) 0.02 1264 -15% 66.67
Inphi Corporation (IPHI) 0.02 1900 NEW 48.36
Astellas Pharma Inc Adrf Unspo adr 0.02 15275 -44% 8.47
Banco Do Brasil Adr F Sponsore adr 0.02 8384 +4% 13.96
Kingfisher (KGFHY) 0.02 21058 +16% 4.50
Koc Holdings As Adr F Unsponso adr 0.02 7190 -18% 11.72
iShares MSCI EAFE Growth Index (EFG) 0.02 1600 80.62
Targa Res Corp 0.02 3129 +6% 35.71
BOC Hong Kong (BHKLY) 0.02 1633 +14% 66.67
Nikon (NINOY) 0.02 7101 -42% 13.70
UPM-Kymmene Corporation (UPMKY) 0.02 4997 -28% 25.64
Yara International ASA (YARIY) 0.02 3483 23.92
Nitto Denko Corp Adr adr 0.02 4620 -34% 21.74
Surgutneftegas OAO (SGTPY) 0.02 19954 +70% 6.68
Swatch Group Ag Adr adr 0.02 11853 +21% 9.62
Opap Sa-unspon Adr 0.02 16046 NEW 5.48
Grupo Financiero Banorte 0.02 6622 +192% 19.80
Jbs S A 0.02 12568 +56% 10.82
Legal & General (LGGNY) 0.02 5669 +14% 15.15
Severn Trent Plc 0.02 3718 25.82
Huntington Ingalls Inds. Inc. 0.02 600 210.53
Enel Spa 0.02 15441 6.93
Vivendi Sa Adr adr 0.02 8920 -14% 14.49
Stag Industrial Inc Com 0.02 3265 29.78
Hollyfrontier Corp 0.02 2740 +12% 44.07
Cubesmart 0.02 2880 30.00
Sse Plc Sponsored Adr 0.02 8715 -38% 13.33
Telefonica Brasil Sa adr 0.02 10028 +4698% 9.57
Anhui Conch Cem Co Ltd equs 0.02 3240 31.23
Expedia 0.02 705 -41% 123.81
Kansai Electric Power C 0.02 9700 NEW 11.44
Pt Astra Intl Tbk 0.02 13213 10.32
Standard Bank Group L 0.02 9313 +4% 11.17
Diamondback Energy 0.02 1174 +21% 71.43
L Brands 0.02 4117 +230% 24.75
Metropcs Communications 0.02 1375 +5% 73.33
Hkt Trust & Hkt Ltdshare Stapled equities 0.02 85000 1.58
American Homes 4 Rent-a reit 0.02 3986 22.22
58 Com Inc spon adr rep a 0.02 2339 +21% 53.57
Twitter 0.02 3417 +9% 30.30
Autohome Inc- 0.02 1083 +13% 85.16
Rakuten 0.02 9076 +26% 10.53
Aramark Hldgs 0.02 2819 NEW 34.77
Vodafone Group New Adr F 0.02 8306 -27% 12.82
Bb Seguridade 0.02 13068 -41% 8.32
Catalent 0.02 1909 47.62
Healthequity 0.02 1370 +2814% 64.52
Grupo Aval Acciones Y Valore sponsored ads 0.02 14049 7.87
Crown Castle Intl 0.02 1617 +30% 76.92
Ubs Group Ag 0.02 18694 -33% 6.02
Paramount Group Inc reit 0.02 6491 13.90
Zayo Group Hldgs 0.02 3282 29.85
Momo 0.02 3759 +121% 35.75
Edenred Sa-unsp 0.02 5537 20.83
Accor S A spons 0.02 16509 -5% 5.18
Ono Pharmaceutical 0.02 21047 +11401% 5.86
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 11377 9.41
Baozun 0.02 1769 49.28
Vareit, Inc reits 0.02 15497 -21% 8.60
Lafargeholcim Limited - Unspon 0.02 12123 9.43
Engie Sa Ord 0.02 6657 15.17
Hutchison China Meditech 0.02 4401 +105% 21.81
Chugoku Elec Power 0.02 9800 12.55
L3 Technologies 0.02 417 +67% 200.00
Advanced Disposal Services I 0.02 2665 31.57
Technipfmc 0.02 3706 +95% 24.88
Dxc Technology 0.02 2691 -2% 48.78
Worldpay Ord 0.02 1052 +262% 111.11
Iqiyi Inc. 0.02 4554 +80% 20.39
Lawson Inc Osaka 0.02 1900 NEW 47.89
Wyndham Hotels And Resorts Inc 0.02 2062 50.00
Nvent Electric Plc Voting equities 0.02 3853 +82% 22.39
Evergy Inc 0.02 2394 47.62
Japan Real Estate Investment Corp 0.02 15 6066.67
Teleperformance Se 0.02 941 NEW 98.10
Klepierre Sa Shs Isin#fr0000121964 0.02 3259 33.45
Wh Group Ltd 0.02 83500 1.01
Akzo Nobel Nv (adr) adr 0.02 4506 +69% 23.81
Chubu Electric Power Co Inc 0.02 6200 NEW 13.87
Micro Focus International Plc 0.02 3734 NEW 25.98
Tohoku Electric Power Co Inc 0.02 8900 NEW 10.00
Unicredit Spa Roma Az Ord Senza 0.02 8987 NEW 12.24
Compass Minerals International (CMP) 0.01 978 NEW 52.40
Loews Corporation (L) 0.01 1233 +176% 40.82
Hasbro (HAS) 0.01 651 71.43
* America Movil Sab De Cv spon adr l shs 0.01 5843 -15% 13.25
China Petroleum & Chemical (SNP) 0.01 1139 -28% 64.52
Crown Holdings (CCK) 0.01 545 58.33
Vale (VALE) 0.01 4146 -64% 13.25
Companhia Siderurgica Nacional (SID) 0.01 12106 -34% 4.30
Owens Corning (OC) 0.01 516 NEW 58.14
Corning Incorporated (GLW) 0.01 4929 +165% 16.67
EMCOR (EME) 0.01 322 87.80
Annaly Capital Management (NLY) 0.01 5039 +286% 8.13
Progressive Corporation (PGR) 0.01 1287 +2% 60.00
State Street Corporation (STT) 0.01 1489 -5% 54.64
Western Union Company (WU) 0.01 2985 +67% 17.24
Signature Bank (SBNY) 0.01 271 +401% 111.11
TD Ameritrade Holding (AMTD) 0.01 1007 +478% 42.55
Total System Services (TSS) 0.01 251 117.65
Arthur J. Gallagher & Co. (AJG) 0.01 506 76.92
Northern Trust Corporation (NTRS) 0.01 531 68.97
Safety Insurance (SAFT) 0.01 727 74.07
Legg Mason (LM) 0.01 1366 37.80
Equifax (EFX) 0.01 595 100.00
Moody's Corporation (MCO) 0.01 203 -4% 142.86
AutoNation (AN) 0.01 859 +1461% 36.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 1258 47.62
Devon Energy Corporation (DVN) 0.01 2719 -44% 27.52
Ecolab (ECL) 0.01 396 +71% 166.67
IAC/InterActive (IACI) 0.01 200 -6% 166.67
Tractor Supply Company (TSCO) 0.01 523 92.59
Archer Daniels Midland Company (ADM) 0.01 1565 +227% 26.32
Martin Marietta Materials (MLM) 0.01 237 +86% 200.00
Norfolk Southern (NSC) 0.01 424 142.86
AES Corporation (AES) 0.01 2411 -55% 16.57
Ameren Corporation (AEE) 0.01 1299 -3% 43.48
Bunge Limited 0.01 1324 +50% 55.00
Consolidated Edison (ED) 0.01 622 +115% 60.61
KB Home (KBH) 0.01 2029 25.00
Lennar Corporation (LEN) 0.01 1721 40.54
Pulte (PHM) 0.01 2431 29.85
Cardinal Health (CAH) 0.01 1515 -43% 45.69
Apache Corporation (APA) 0.01 2619 -21% 21.51
Autodesk (ADSK) 0.01 358 90.91
Brown & Brown (BRO) 0.01 1901 18.52
Carnival Corporation (CCL) 0.01 1054 -28% 42.37
Copart (CPRT) 0.01 1181 64.52
Curtiss-Wright (CW) 0.01 590 111.11
Federated Investors (FII) 0.01 1702 28.99
Genuine Parts Company (GPC) 0.01 454 -53% 83.33
H&R; Block (HRB) 0.01 2320 +70% 27.44
Hologic (HOLX) 0.01 1679 +68% 40.00
Host Hotels & Resorts (HST) 0.01 2133 +274% 13.07
Mercury General Corporation (MCY) 0.01 482 62.24
NetApp (NTAP) 0.01 1174 -23% 55.90
Polaris Industries (PII) 0.01 1007 +1070% 47.62
Sherwin-Williams Company (SHW) 0.01 240 +83% 333.33
Buckle (BKE) 0.01 2239 +2925% 13.51
Best Buy (BBY) 0.01 618 -32% 66.67
Nordstrom (JWN) 0.01 961 -11% 29.07
Sensient Technologies Corporation (SXT) 0.01 915 71.43
Vulcan Materials Company (VMC) 0.01 728 +986% 76.92
Albany International (AIN) 0.01 989 64.52
Avista Corporation (AVA) 0.01 2123 34.48
Charles River Laboratories (CRL) 0.01 391 -45% 130.43
Commercial Metals Company (CMC) 0.01 3640 +1836% 17.22
International Paper Company (IP) 0.01 2007 31.25
Regions Financial Corporation (RF) 0.01 5411 14.07
Las Vegas Sands (LVS) 0.01 1357 +63% 45.45
Cooper Companies (COO) 0.01 99 -40% 333.33
Whirlpool Corporation (WHR) 0.01 467 -38% 140.24
Universal Corporation (UVV) 0.01 1191 +124% 60.00
Everest Re Group Ltd. 0.01 312 166.67
Healthcare Realty Trust Incorporated (HR) 0.01 1344 -69% 27.40
Equity Residential (EQR) 0.01 381 74.07
National-Oilwell Var (NOV) 0.01 3405 -25% 19.94
JetBlue Airways Corporation (JBLU) 0.01 3375 +1168% 12.20
Haemonetics Corporation (HAE) 0.01 461 -28% 105.26
Cadence Design Systems (CDNS) 0.01 1164 +64% 68.18
CenturyLink (CTL) 0.01 5616 -12% 11.63
United States Cellular Corporation (USM) 0.01 972 +80% 43.88
Casey's General Stores (CASY) 0.01 346 153.85
American Financial (AFG) 0.01 556 100.00
Horace Mann Educators Corporation (HMN) 0.01 1609 21.28
AGCO Corporation (AGCO) 0.01 1075 -27% 69.77
Sotheby's (BID) 0.01 878 -45% 57.93
Williams-Sonoma (WSM) 0.01 777 +141% 50.00
DISH Network (DISH) 0.01 1507 NEW 37.97
Fluor Corporation (FLR) 0.01 1095 -35% 26.55
Halliburton Company (HAL) 0.01 2580 -48% 15.87
Macy's (M) 0.01 2688 -14% 21.01
Royal Dutch Shell (RDS.B) 0.01 1438 55.56
John Wiley & Sons (JW.A) 0.01 1254 37.04
Gap (GPS) 0.01 4505 -22% 16.79
Weyerhaeuser Company (WY) 0.01 3358 +98% 23.26
Alleghany Corporation (Y) 0.01 108 666.67
Torchmark Corporation (TMK) 0.01 690 68.18
Jacobs Engineering (JEC) 0.01 647 83.33
Bayer AG (BAYRY) 0.01 2536 -94% 15.96
Pool Corporation (POOL) 0.01 263 +317% 142.86
Manpower (MAN) 0.01 500 +362% 55.56
International Speedway Corporation (ISCA) 0.01 1177 26.32
Prestige Brands Holdings (PBH) 0.01 3367 +88% 18.52
Kellogg Company (K) 0.01 668 -56% 52.63
Toll Brothers (TOL) 0.01 1515 +58% 24.39
D.R. Horton (DHI) 0.01 1394 30.30
Advance Auto Parts (AAP) 0.01 247 -57% 151.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 107 294.12
ProAssurance Corporation (PRA) 0.01 818 -4% 34.97
AutoZone (AZO) 0.01 81 -47% 1000.00
Discovery Communications (DISCK) 0.01 1663 26.02
FLIR Systems (FLIR) 0.01 1542 53.57
Grand Canyon Education (LOPE) 0.01 680 112.58
Live Nation Entertainment (LYV) 0.01 547 57.69
Omni (OMC) 0.01 1148 69.77
AvalonBay Communities (AVB) 0.01 259 200.00
CoStar (CSGP) 0.01 63 500.00
ConAgra Foods (CAG) 0.01 2684 -23% 22.83
Fiserv (FISV) 0.01 665 -2% 78.95
Patterson-UTI Energy (PTEN) 0.01 4156 +2806% 6.99
PPL Corporation (PPL) 0.01 1780 -51% 22.73
Methanex Corp 0.01 1275 -43% 33.33
Alliance Data Systems Corporation (ADS) 0.01 348 137.93
Arch Capital Group Ltd 0.01 948 35.71
Chesapeake Energy Corporation (CHK) 0.01 19605 +516% 1.69
First Solar (FSLR) 0.01 492 +645% 57.14
HDFC Bank (HDB) 0.01 538 126.21
PACCAR (PCAR) 0.01 913 52.63
Robert Half International (RHI) 0.01 840 +225% 53.72
Thor Industries (THO) 0.01 1319 +1898% 50.00
Varian Medical Systems (VAR) 0.01 999 +6% 76.92
Kaiser Aluminum (KALU) 0.01 362 +2916% 83.33
Penske Automotive (PAG) 0.01 882 NEW 46.49
Aaron's (AAN.A) 0.01 578 +1309% 48.78
Kennametal (KMT) 0.01 1204 -4% 32.26
Marathon Oil Corporation (MRO) 0.01 3776 -31% 11.90
Domino's Pizza (DPZ) 0.01 382 +634% 214.29
Wynn Resorts (WYNN) 0.01 371 -43% 108.11
Donaldson Company (DCI) 0.01 868 +404% 48.78
Southwest Gas Corporation (SWX) 0.01 400 81.08
Take-Two Interactive Software (TTWO) 0.01 592 88.24
Genes (GCO) 0.01 950 +102% 40.27
Magellan Health Services (MGLN) 0.01 846 +136% 73.77
Quanta Services (PWR) 0.01 873 35.09
Texas Capital Bancshares (TCBI) 0.01 593 60.24
AMN Healthcare Services (AHS) 0.01 1256 +69% 50.51
Invesco Ltd shs 0.01 1826 -17% 17.86
Dolby Laboratories (DLB) 0.01 542 +867% 53.57
Array BioPharma (ARRY) 0.01 1040 NEW 46.15
Under Armour (UA) 0.01 2191 +84% 24.90
Advanced Energy Industries (AEIS) 0.01 917 -51% 52.63
Cogent Communications (CCOI) 0.01 1328 58.25
Dycom Industries (DY) 0.01 1502 NEW 45.45
Enterprise Products Partners 0.01 2908 +17% 28.54
National HealthCare Corporation (NHC) 0.01 395 -42% 81.01
Steel Dynamics (STLD) 0.01 2562 -6% 28.07
ABIOMED (ABMD) 0.01 297 260.27
Alaska Air (ALK) 0.01 949 63.64
American Equity Investment Life Holding (AEL) 0.01 2331 17.54
Cantel Medical (CMN) 0.01 666 +372% 55.56
EnerSys (ENS) 0.01 773 +528% 65.22
Flextronics International Ltd Com Stk 0.01 3486 8.75
Huntsman Corporation (HUN) 0.01 3064 +498% 15.87
Medicines Company (MDCO) 0.01 1479 NEW 20.00
Assured Guaranty Ltd 0.01 1670 41.52
Armstrong World Industries (AWI) 0.01 665 93.50
Acuity Brands (AYI) 0.01 469 130.43
Brady Corporation (BRC) 0.01 920 48.72
Bruker Corporation (BRKR) 0.01 1358 NEW 49.33
Coeur d'Alene Mines Corporation (CDE) 0.01 11937 +622% 4.27
Chemed Corp Com Stk 0.01 94 333.33
Chipotle Mexican Grill (CMG) 0.01 41 -56% 731.71
Deutsche Bank Ag-registered 0.01 8215 -67% 7.55
Diodes Incorporated (DIOD) 0.01 810 NEW 35.80
Dorman Products (DORM) 0.01 625 +177% 84.21
DTE Energy Company (DTE) 0.01 336 +229% 83.33
El Paso Electric Company (EE) 0.01 1190 54.05
Essex Property Trust (ESS) 0.01 323 +336% 200.00
Energy Transfer Equity (ETE) 0.01 4607 -8% 13.89
Gulfport Energy Corporation (GPOR) 0.01 8232 +4524% 4.51
HEICO Corporation (HEI) 0.01 252 130.95
IPG Photonics Corporation (IPGP) 0.01 798 +7154% 90.91
Jabil Circuit (JBL) 0.01 2186 +8% 29.97
John Bean Technologies Corporation (JBT) 0.01 636 117.65
Kilroy Realty Corporation (KRC) 0.01 541 64.52
Alliant Energy Corporation (LNT) 0.01 2624 25.00
MGE Energy (MGEE) 0.01 868 52.63
Middleby Corporation (MIDD) 0.01 456 131.87
Nordson Corporation (NDSN) 0.01 243 +207% 125.00
Oge Energy Corp (holding Co) Com Stk 0.01 1371 -59% 34.48
Omega Healthcare Investors (OHI) 0.01 1211 +5% 36.36
Omnicell (OMCL) 0.01 756 +139% 62.50
Plains All American Pipeline (PAA) 0.01 1807 +3% 24.35
Selective Insurance (SIGI) 0.01 1118 57.14
South Jersey Industries (SJI) 0.01 2116 32.11
Semtech Corporation (SMTC) 0.01 714 +432% 39.22
Teledyne Technologies Incorporated (TDY) 0.01 349 +166% 230.77
Teleflex Incorporated (TFX) 0.01 149 +27% 307.69
UGI Corporation (UGI) 0.01 621 -39% 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 120 -43% 333.33
West Pharmaceutical Services (WST) 0.01 553 +73% 86.96
China Southern Airlines (ZNH) 0.01 2257 +109% 33.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 761 71.65
Alexion Pharmaceuticals (ALXN) 0.01 259 -70% 120.69
BorgWarner (BWA) 0.01 1224 -54% 39.47
Hain Celestial (HAIN) 0.01 2439 +630% 20.55
HMS Holdings (HMSY) 0.01 2536 +58% 32.03
IDA (IDA) 0.01 1091 62.50
Lululemon Athletica Inc 0.01 427 111.11
Monro Muffler Brake (MNRO) 0.01 532 +122% 81.40
Monolithic Power Systems (MPWR) 0.01 292 -56% 105.26
Nektar Therapeutics (NKTR) 0.01 2002 +993% 32.97
Sinopec Shanghai Petrochemical (SHI) 0.01 884 -69% 38.10
Vector (VGR) 0.01 4198 -35% 9.29
Aqua America (WTR) 0.01 2555 22.22
United States Steel Corporation (X) 0.01 2163 -11% 14.29
AAON (AAON) 0.01 591 49.45
Agree Realty Corporation (ADC) 0.01 614 -69% 63.14
American States Water Company (AWR) 0.01 1253 55.56
Ensign (ENSG) 0.01 787 +784% 56.18
Huaneng Power International (HNP) 0.01 2978 -43% 22.69
Kaman Corporation (KAMN) 0.01 956 41.67
McCormick & Company, Incorporated (MKC) 0.01 623 133.33
MasTec (MTZ) 0.01 775 50.75
National Fuel Gas (NFG) 0.01 671 -45% 47.62
Corporate Office Properties Trust (OFC) 0.01 3256 20.62
Otter Tail Corporation (OTTR) 0.01 1313 51.64
PacWest Ban (PACW) 0.01 1405 +125% 38.46
PS Business Parks (PSB) 0.01 188 166.67
Tanger Factory Outlet Centers (SKT) 0.01 4234 +85% 11.11
Scotts Miracle-Gro Company (SMG) 0.01 471 +147% 66.67
TransDigm Group Incorporated (TDG) 0.01 222 333.33
Watts Water Technologies (WTS) 0.01 692 86.96
Albemarle Corporation (ALB) 0.01 1230 +39% 62.99
Flowers Foods (FLO) 0.01 3717 13.16
PNM Resources (PNM) 0.01 1427 -34% 29.41
U.S. Physical Therapy (USPH) 0.01 622 111.11
Woodward Governor Company (WGOV) 0.01 542 83.33
Monmouth R.E. Inv (MNRTA) 0.01 2449 13.47
Neogen Corporation (NEOG) 0.01 1221 +1256% 35.71
Transportadora de Gas del Sur SA (TGS) 0.01 3140 NEW 14.33
Koninklijke KPN N.V. (KKPNY) 0.01 26340 +8% 2.19
Swisscom AG (SCMWY) 0.01 1827 +181% 29.41
National Health Investors (NHI) 0.01 793 76.92
Aspen Technology (AZPN) 0.01 375 122.61
Kirin Holdings Company (KNBWY) 0.01 5016 -6% 13.70
Navistar International Corporation (NAV) 0.01 972 +912% 31.25
Dana Holding Corporation (DAN) 0.01 1437 19.49
Gran Tierra Energy Inc 0.01 19004 NEW 1.58
SM Energy (SM) 0.01 5702 NEW 11.49
Unit Corporation (UNT) 0.01 6962 +5800% 8.20
Nabors Industries Ltd shs 0.01 11093 -9% 2.52
Hyatt Hotels Corporation (H) 0.01 396 75.76
Macerich Company (MAC) 0.01 1980 +105% 32.89
Boston Properties (BXP) 0.01 621 +85% 100.00
Brandywine Realty Trust (BDN) 0.01 4971 -42% 14.11
AECOM Technology Corporation (ACM) 0.01 1129 +233% 31.01
iShares Russell 2000 Value Index (IWN) 0.01 327 119.27
ONEOK (OKE) 0.01 1025 -52% 50.00
Regency Centers Corporation (REG) 0.01 679 +8% 61.73
Simon Property (SPG) 0.01 325 -44% 146.34
Insulet Corporation (PODD) 0.01 635 +5% 117.65
BRF Brasil Foods SA (BRFS) 0.01 9807 +27% 7.52
KAR Auction Services (KAR) 0.01 1201 24.34
Camden Property Trust (CPT) 0.01 552 +247% 62.50
Garmin Ltd. 0.01 698 +374% 62.50
Cardiovascular Systems (CSII) 0.01 1039 NEW 42.35
Generac Holdings (GNRC) 0.01 1036 69.21
Acadia Realty Trust (AKR) 0.01 3307 24.10
Retail Opportunity Investments (ROIC) 0.01 3005 16.95
iShares S&P; SmallCap 600 Growth (IJT) 0.01 375 176.00
Sabra Health Care REIT (SBRA) 0.01 3304 +3016% 18.56
Hldgs Inc 0.01 1204 66.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 483 142.86
FleetCor Technologies (FLT) 0.01 193 200.00
Main Street Capital Corporation (MAIN) 0.01 768 40.36
Motorola Solutions (MSI) 0.01 492 156.63
Akbank T.A.S. (AKBTY) 0.01 17572 2.24
BIDVest (BDVSY) 0.01 1639 25.99
Franco-Nevada Corporation (FNV) 0.01 1018 +36% 66.67
Noah Holdings (NOAH) 0.01 1246 -50% 42.54
Ubs Ag Jersey Brh Alerian Infrst 0.01 3725 -23% 22.10
Arkema S.A. (ARKAY) 0.01 1110 -50% 62.50
MTN (MTNOY) 0.01 6558 7.33
Publicis Groupe S.A. (PUBGY) 0.01 6917 -18% 8.62
Denso Corporation (DNZOY) 0.01 3394 -40% 20.41
Marks and Spencer (MAKSY) 0.01 6698 -46% 5.23
Fujitsu (FJTSY) 0.01 6196 +41% 13.33
Semgroup Corp cl a 0.01 5315 NEW 11.89
New York Mortgage Trust (NYMT) 0.01 5227 6.12
shares First Bancorp P R 0.01 5598 10.90
Zte Corp Adr 0.01 12554 +234% 5.60
Tesco Plc 0.01 15402 2.86
Pacira Pharmaceuticals, Inc. 0.01 712 NEW 42.13
American Assets Trust Inc reit 0.01 1570 32.79
Centrica Plc Shs 0.01 52041 NEW 1.11
Sands China Ltd Usd0.01reg S I 0.01 12000 4.75
Anglo American Plc 0.01 2179 28.45
Daiwa House Industry Co Ltd............. 0.01 1000 29.00
Santos Ltd. 0.01 15258 4.92
Randstad Hldg Nv 0.01 1871 26.67
Suzano Papel E Celulo-sp Adr 0.01 2783 +381% 16.95
Mosaic Co New 0.01 2343 +387% 23.26
Yandex Nv-a 0.01 1524 37.80
Rlj Lodging Trust Com 0.01 2181 +745% 17.42
Cielo S.a (adr) adr 0.01 23109 1.67
Treasury Wine Estates (adr) adr 0.01 10043 -2% 7.81
Pvh Corporation 0.01 624 -36% 86.96
Tokyo Electric Power Co Com B01ds03 0.01 9700 NEW 5.15
Ralph Lauren Corp 0.01 285 +917% 107.14
Fortune Brands 0.01 1621 42.55
China St Const Intl Adrf Unspo adr 0.01 591 48.99
Tripadvisor 0.01 1085 +73% 38.10
Wpx Energy 0.01 3937 -49% 9.09
Zynga 0.01 9612 +103% 4.44
Telephone And Data Systems 0.01 1217 -48% 26.67
Laredo Petroleum Holdings 0.01 12485 +1591% 2.88
United Fire & Casualty 0.01 1501 42.55
Us Silica Hldgs 0.01 2875 +1206% 12.31
Allison Transmission Hldngs I 0.01 952 -37% 44.12
Caesars Entertainment 0.01 3526 +19% 10.31
Wageworks 0.01 705 41.10
Supernus Pharmaceuticals 0.01 858 +1306% 32.79
Casino Guichard Perrachon Sa 0.01 864 NEW 33.56
Mitsui Fudosan 0.01 2000 24.00
Origin Energy 0.01 8310 5.05
Worleyparsons 0.01 4885 10.24
Mr Price Group Ltd-spon 0.01 2615 13.68
Sarepta Therapeutics 0.01 389 -11% 149.43
Five Below 0.01 465 118.92
Globus Med Inc cl a 0.01 904 +88% 42.04
Wp Carey 0.01 510 75.47
Epr Properties 0.01 756 +94% 72.73
Mplx 0.01 1223 -3% 31.89
REPCOM cla 0.01 829 35.71
Tribune Co New Cl A 0.01 1276 45.87
Bright Horizons Fam Sol In D 0.01 378 146.20
Tri Pointe Homes 0.01 3309 -33% 11.18
Hugo Boss Ag 0.01 3262 13.06
Liberty Global Inc C 0.01 1248 26.04
Aspen Pharmacare Hldgs 0.01 5154 5.68
Commerzbank A.g. Spon 0.01 8268 -67% 6.21
Coty Inc Cl A 0.01 2949 +371% 11.63
Orange Sa 0.01 4608 -2% 10.10
Cdw 0.01 323 +258% 105.26
Blackberry 0.01 9553 -28% 7.27
Bluebird Bio 0.01 365 -24% 121.79
Enn Energy Hldgs 0.01 1884 +29% 32.89
Masonite International 0.01 1056 50.00
Leidos Holdings 0.01 434 76.92
Vodacom Group Hldgs 0.01 5752 7.32
Rexford Industrial Realty Inc reit 0.01 1950 39.32
Sterling Bancorp/de 0.01 1883 21.28
Vanguard S&p 500 Etf idx fd 0.01 291 +59% 265.31
Schwab Strategic Tr schwab fdt us bm 0.01 1180 38.14
Empire St Rlty Tr Inc cl a 0.01 5093 14.79
Gaming & Leisure Pptys 0.01 1644 +66% 25.00
Perrigo Company 0.01 2839 +54% 27.03
Rsa Ins Gp 0.01 9112 5.92
Burlington Stores 0.01 327 -33% 167.60
Macrogenics 0.01 3955 NEW 16.45
Par Petroleum 0.01 2803 20.25
Kroton Educacional-spons 0.01 24105 2.33
Persimmon Plc-unspon 0.01 1658 +24% 47.62
Iberdrola Sa 0.01 3207 9.98
Grubhub 0.01 547 -54% 77.07
Caretrust Reit 0.01 2733 21.28
Michaels Cos Inc/the 0.01 3370 NEW 8.61
Servicemaster Global 0.01 1065 51.72
Sage Therapeutics 0.01 348 142.86
Cdk Global Inc equities 0.01 749 45.45
Citizens Financial 0.01 1077 +39% 28.37
Carrefour Sa 0.01 1468 19.07
Amphastar Pharmaceuticals 0.01 2636 20.29
Bio-techne Corporation 0.01 283 142.86
Store Capital Corp reit 0.01 1422 -35% 27.97
Iron Mountain 0.01 2029 +255% 23.81
Japan Tobac 0.01 10624 -53% 5.81
Mylan Nv 0.01 2599 -22% 17.50
Lundin Petroleum Ab 0.01 2599 30.78
Aerojet Rocketdy 0.01 1110 +1508% 43.48
Caleres Inc Com stock 0.01 1698 +1517% 19.43
Tegna Inc Com stock 0.01 2457 +4% 12.79
Topbuild 0.01 735 66.67
Godaddy Inc cl a 0.01 559 +26% 55.56
Univar 0.01 1384 NEW 21.68
Teladoc 0.01 469 +326% 66.10
Zogenix 0.01 770 NEW 46.75
Blueprint Medicines 0.01 359 NEW 91.92
Madison Square Garden Cl A 0.01 118 -40% 266.67
Wright Medical Group Nv 0.01 1158 -34% 29.36
Livanova Plc Ord 0.01 1100 +105% 71.90
Innoviva 0.01 1929 14.52
Dentsply Sirona 0.01 1411 42.55
Us Foods Hldg Corp call 0.01 2845 -2% 27.03
Twilio Inc cl a 0.01 414 +183% 128.71
Bayerische Motoren Werke A G 0.01 3200 -24% 22.73
Integer Hldgs 0.01 812 83.74
Ihs Markit Ltd Shs stock 0.01 1303 +264% 55.56
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.01 4200 14.29
Life Storage Inc reit 0.01 396 -57% 80.00
* Firstcash Inc Com stock 0.01 418 93.75
Kinsale Cap Group Inc Com stock 0.01 678 89.66
Medpace Hldgs Inc Com stock 0.01 436 NEW 64.22
Trade Desk 0.01 132 +300% 227.27
Hilton Worldwide Holdings 0.01 1014 +91% 71.43
Athene Holding Ltd Cl A 0.01 674 43.03
Arch Coal Inc cl a 0.01 317 NEW 91.48
Extraction Oil And Gas Inc Com Added 0.01 6906 +352% 4.20
Gds Holdings ads 0.01 2066 +30% 37.40
Penn Va 0.01 1319 NEW 22.22
Src Energy 0.01 7967 +3693% 4.76
Wh 0.01 4169 16.67
Candj Energy Svcs Inc New Com Added 0.01 2811 +5880% 11.74
Anglo Platinum 0.01 7543 9.72
Bonanza Creek Energy I 0.01 2186 +4868% 20.51
Chugai Pharmaceutic-unsp 0.01 545 125.00
Altaba 0.01 645 62.02
Okta Inc cl a 0.01 235 123.40
Granite Pt Mtg Tr 0.01 3139 18.14
Cleveland-cliffs Inc 0.01 3192 NEW 10.65
Merck Kgaa Unspon Adr mkkgy 0.01 4551 -38% 16.67
Iqvia Holdings Inc 0.01 214 -71% 156.25
Delphi Technologies Plc 0.01 2267 +557% 16.00
Syneos Health Inc 0.01 761 +2138% 49.93
Abn Amro Group Nv-unsp Adr 0.01 2728 10.29
Americold Rlty Tr 0.01 1895 32.01
Hypera Sa Adr 0.01 8418 7.74
Halyard Health Inc Com stock 0.01 1464 39.65
Bank Ozk 0.01 2902 +2% 15.38
Spectrum Brands Holding Inc 0.01 565 +4246% 52.54
Strategic Education Inc 0.01 225 173.65
Japan Prime Realty Investment Corp 0.01 18 4277.78
Toho Gas Co Ltd 0.01 2000 36.50
Tui Ag 0.01 4733 NEW 9.72
Clearway Energy Inc cl c 0.01 3352 14.97
Nio Inc spon ads 0.01 31174 NEW 2.48
Northwest Natural Holdin 0.01 746 +3% 69.08
Spirit Realty Capital Inc 0.01 725 41.39
Tencent Music Entertco L spon ad 0.01 2919 +76% 14.73
Coca-cola Bottlers Japan Inc Shs 0.01 1500 NEW 24.67
Electric Power Development Co Ltd 0.01 1700 22.35
Familymart Uny Holdings Co Ltd 0.01 2800 NEW 23.57
Koninklijke Kpn Nv 0.01 11614 3.01
M3 Inc 0.01 2200 18.18
United Utilities Group Plc 0.01 3919 9.70
Office Pptys Income Tr Com Shs Ben Int reit 0.01 1177 +841% 26.16
Pan Pacific International Holdings Corp Adr adr 0.01 6579 +32% 10.42
Dow Inc 0.01 1223 NEW 46.51
Levi Strauss Co New cl a com stk 0.01 2987 NEW 20.76
Cyberagent Inc 0.01 807 35.94
Dentsu Inc Adr 0.01 948 33.15
Cousins Properties Inc 0.01 1068 NEW 31.58
Kddi Corp 0.01 1768 NEW 24.89
Marine Harvest Asa 0.01 3411 NEW 23.16
Telefonica Deutschland Holding Ag 0.01 25345 NEW 2.76
Diamond Offshore Drilling (DO) 0.00 4226 +211% 4.88
Stewart Information Services Corporation (STC) 0.00 598 29.41
Huntington Bancshares Incorporated (HBAN) 0.00 1016 +23% 9.17
CIT (CIT) 0.00 609 -3% 26.32
Melco Crown Entertainment (MPEL) 0.00 5274 0.00
Lear Corporation (LEA) 0.00 139 -73% 120.00
Grupo Televisa, S.A. (TV) 0.00 2213 -72% 8.40
BHP Billiton (BBL) 0.00 61 48.78
NRG Energy (NRG) 0.00 903 -60% 29.41
CNOOC (CEO) 0.00 2291 +35% 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 829 -93% 4.83
ANSYS (ANSS) 0.00 72 181.82
iStar Financial (SFI) 0.00 1325 NEW 11.71
Seacor Holdings (CKH) 0.00 23 43.48
Genworth Financial (GNW) 0.00 3745 3.47
Starwood Property Trust (STWD) 0.00 285 0.00
Reinsurance Group of America (RGA) 0.00 160 142.86
CVB Financial (CVBF) 0.00 138 14.93
FTI Consulting (FCN) 0.00 54 74.07
MGIC Investment (MTG) 0.00 779 12.84
Ameriprise Financial (AMP) 0.00 9408 +2% 0.00
Interactive Brokers (IBKR) 0.00 249 52.98
People's United Financial (PBCT) 0.00 91 10.99
SEI Investments Company (SEIC) 0.00 55 55.56
SLM Corporation (SLM) 0.00 915 9.06
NASDAQ OMX (NDAQ) 0.00 15 66.67
Affiliated Managers (AMG) 0.00 455 +107% 0.00
Cabot Oil & Gas Corporation (COG) 0.00 3629 +33% 0.00
Expeditors International of Washington (EXPD) 0.00 107 66.67
M&T; Bank Corporation (MTB) 0.00 42 142.86
Range Resources (RRC) 0.00 4037 +80% 4.37
Dick's Sporting Goods (DKS) 0.00 233 32.26
Crocs (CROX) 0.00 107 18.69
Seattle Genetics (SGEN) 0.00 162 -80% 67.90
BioMarin Pharmaceutical (BMRN) 0.00 1883 +51% 0.00
Regeneron Pharmaceuticals (REGN) 0.00 508 +42% 0.00
Clean Harbors (CLH) 0.00 38 -95% 52.63
CBS Corporation (CBS) 0.00 2427 +27% 0.00
Scholastic Corporation (SCHL) 0.00 80 32.26
Career Education (CECO) 0.00 148 13.51
FirstEnergy (FE) 0.00 1772 0.00
Shaw Communications Inc cl b conv 0.00 8961 +41% 0.00
United Parcel Service (UPS) 0.00 1639 +24% 0.00
American Eagle Outfitters (AEO) 0.00 1845 -55% 13.56
Avon Products (AVP) 0.00 268 3.73
Bed Bath & Beyond (BBBY) 0.00 1311 10.96
Blackbaud (BLKB) 0.00 1 0.00
Cameco Corporation 0.00 1636 -85% 0.00
Carter's (CRI) 0.00 349 +957% 76.92
Continental Resources (CLR) 0.00 576 -20% 32.26
Core Laboratories N.V. (CLB) 0.00 643 -27% 41.67
Cracker Barrel Old Country Store (CBRL) 0.00 146 164.38
Cullen/Frost Bankers (CFR) 0.00 39 52.63
Diebold Incorporated (DBD) 0.00 64 NEW 0.00
Franklin Resources (BEN) 0.00 453 33.11
Harsco Corporation (HSC) 0.00 50 20.00
Hawaiian Electric Industries (HE) 0.00 2670 0.00
Heartland Express (HTLD) 0.00 566 16.02
Hillenbrand (HI) 0.00 143 25.00
J.B. Hunt Transport Services (JBHT) 0.00 138 +236% 55.56
Kohl's Corporation (KSS) 0.00 1355 -35% 0.00
LKQ Corporation (LKQX) 0.00 590 -71% 0.00
Leggett & Platt (LEG) 0.00 618 -55% 37.22
Lincoln Electric Holdings (LECO) 0.00 877 +87600% 0.00
Mattel (MAT) 0.00 1336 -28% 10.48
Noble Energy (NBL) 0.00 246 -92% 0.00
Nucor Corporation (NUE) 0.00 676 -25% 31.25
PPG Industries (PPG) 0.00 1157 +101% 0.00
Paychex (PAYX) 0.00 63 -33% 79.37
Power Integrations (POWI) 0.00 344 -54% 80.00
RPM International (RPM) 0.00 110 52.63
Rollins (ROL) 0.00 464 32.79
Royal Caribbean Cruises Ltd. 0.00 601 +170% 0.00
Ryder System (R) 0.00 96 -5% 0.00
Snap-on Incorporated (SNA) 0.00 402 0.00
Sonoco Products Company (SON) 0.00 82 40.00
Stanley Black & Decker (SWK) 0.00 395 0.00
Teradata Corporation (TDC) 0.00 244 32.09
W.W. Grainger (GWW) 0.00 138 -48% 200.00
Watsco, Incorporated (WSO) 0.00 200 83.33
Zebra Technologies (ZBRA) 0.00 76 111.11
Molson Coors Brewing Company (TAP) 0.00 97 -94% 0.00
Transocean Ltd. 0.00 452 4.42
Avery Dennison Corporation (AVY) 0.00 9 0.00
Franklin Electric (FELE) 0.00 532 44.64
Granite Construction (GVA) 0.00 603 +1575% 27.78
Itron (ITRI) 0.00 421 +528% 57.14
KBR (KBR) 0.00 88 22.73
Nu Skin Enterprises (NUS) 0.00 636 +14% 34.48
Simpson Manufacturing (SSD) 0.00 107 55.56
Harley-Davidson (HOG) 0.00 575 NEW 34.78
Jack in the Box (JACK) 0.00 428 -44% 41.67
Tiffany & Co. (TIF) 0.00 72 -86% 66.67
Akamai Technologies (AKAM) 0.00 303 76.34
CACI International (CACI) 0.00 56 153.85
Electronic Arts (ERTS) 0.00 2059 +49% 0.00
Timken Company (TKR) 0.00 225 40.82
Cabot Corporation (CBT) 0.00 963 +597% 0.00
Comerica Incorporated (CMA) 0.00 252 +147% 43.48
Newell Rubbermaid (NWL) 0.00 725 -82% 14.49
SVB Financial (SIVB) 0.00 96 -27% 214.29
Autoliv (ALV) 0.00 43 69.77
Western Digital (WDC) 0.00 552 -59% 32.26
Hanesbrands (HBI) 0.00 1019 -69% 12.50
ABM Industries (ABM) 0.00 46 21.74
Nokia Corporation (NOK) 0.00 20907 -50% 0.00
Winnebago Industries (WGO) 0.00 59 33.90
ACI Worldwide (ACIW) 0.00 149 30.77
DaVita (DVA) 0.00 245 -74% 43.48
Darden Restaurants (DRI) 0.00 21 0.00
CSG Systems International (CSGS) 0.00 134 44.78
Rent-A-Center (RCII) 0.00 71 14.08
United Rentals (URI) 0.00 471 +105% 0.00
Foot Locker (FL) 0.00 239 -63% 33.33
Vishay Intertechnology (VSH) 0.00 647 +581% 10.53
Pearson (PSO) 0.00 5741 -52% 0.00
Mohawk Industries (MHK) 0.00 761 0.00
Coherent (COHR) 0.00 155 +31% 120.00
Invacare Corporation (IVC) 0.00 1635 NEW 4.89
Universal Health Services (UHS) 0.00 144 -73% 117.65
Unum (UNM) 0.00 1294 -37% 17.24
Barnes (B) 0.00 448 52.63
La-Z-Boy Incorporated (LZB) 0.00 47 21.28
MDU Resources (MDU) 0.00 985 -58% 22.22
SkyWest (SKYW) 0.00 148 58.82
Tetra Tech (TTEK) 0.00 81 69.77
Ethan Allen Interiors (ETH) 0.00 54 18.52
Matthews International Corporation (MATW) 0.00 53 -91% 18.87
Office Depot (ODP) 0.00 524 +88% 1.91
Electronics For Imaging (EFII) 0.00 87 34.48
Synopsys (SNPS) 0.00 207 125.00
Crane (CR) 0.00 101 -70% 74.07
ADTRAN (ADTN) 0.00 64 0.00
Helmerich & Payne (HP) 0.00 605 +50% 0.00
Mercury Computer Systems (MRCY) 0.00 46 65.22
Forward Air Corporation (FWRD) 0.00 41 48.78
Goodyear Tire & Rubber Company (GT) 0.00 1833 -30% 0.00
PerkinElmer (PKI) 0.00 27 -89% 74.07
Progress Software Corporation (PRGS) 0.00 48 41.67
Callaway Golf Company (ELY) 0.00 129 15.50
MSC Industrial Direct (MSM) 0.00 36 -95% 0.00
Olin Corporation (OLN) 0.00 2323 +424% 11.90
Arrow Electronics (ARW) 0.00 539 +769% 43.48
Avnet (AVT) 0.00 114 42.55
Lancaster Colony (LANC) 0.00 142 -70% 117.65
Wolverine World Wide (WWW) 0.00 708 -71% 25.97
Universal Electronics (UEIC) 0.00 23 0.00
Gartner (IT) 0.00 147 136.36
Cenovus Energy Inc C om 0.00 14996 0.00
Domtar Corp C om 0.00 258 29.41
Maxim Integrated Products (MXIM) 0.00 5852 +1099% 0.00
NCR Corporation (NCR) 0.00 836 +1045% 27.40
Panasonic Corporation (PC) 0.00 17285 -61% 0.00
Symantec Corporation (SYMC) 0.00 2281 +130% 0.00
Telefonica S.A. (TEF) 0.00 12493 -16% 0.00
Encana Corp C om 0.00 3822 -84% 4.90
White Mountains Insurance Gp 0.00 6 1000.00
First Midwest Ban (FMBI) 0.00 69 14.49
Freeport-McMoRan Copper & Gold (FCX) 0.00 3724 -43% 0.00
Patterson Companies (PDCO) 0.00 1349 +1137% 18.35
Stericycle (SRCL) 0.00 536 -54% 41.67
Norsk Hydro ASA (NHYDY) 0.00 2321 -69% 3.54
Dillard's (DDS) 0.00 475 +578% 45.45
PG&E; Corporation (PCG) 0.00 762 NEW 22.31
Murphy Oil Corporation (MUR) 0.00 282 -86% 18.52
Washington Real Estate Investment Trust (WRE) 0.00 796 -75% 26.38
SL Green Realty (SLG) 0.00 29 -77% 68.97
First Industrial Realty Trust (FR) 0.00 847 32.26
Cohen & Steers (CNS) 0.00 511 50.88
Valley National Ban (VLY) 0.00 390 6.85
Markel Corporation (MKL) 0.00 21 1000.00
Henkel Kgaa Adr 0.00 256 +60% 19.53
Tupperware Brands Corporation (TUP) 0.00 199 -80% 11.24
Hospitality Properties Trust (HPT) 0.00 1073 +1293% 12.99
W.R. Berkley Corporation (WRB) 0.00 114 +48% 58.82
FactSet Research Systems (FDS) 0.00 23 200.00
Franklin Street Properties (FSP) 0.00 161 6.21
Greenlight Capital Re Ltd cl a 0.00 433 +12% 4.95
MSCI (MSCI) 0.00 75 208.33
Penn National Gaming (PENN) 0.00 123 -37% 0.00
Encore Capital (ECPG) 0.00 257 28.57
HFF (HF) 0.00 19 0.00
WESCO International (WCC) 0.00 252 -80% 35.71
Service Corporation International (SCI) 0.00 1385 0.00
Balchem Corporation (BCPC) 0.00 96 62.50
Scientific Games (SGMS) 0.00 38 NEW 0.00
II-VI (IIVI) 0.00 56 35.71
Churchill Downs (CHDN) 0.00 33 90.91
Eagle Materials (EXP) 0.00 1180 0.00
eHealth (EHTH) 0.00 9 NEW 0.00
Discovery Communications (DISCA) 0.00 49 0.00
Beacon Roofing Supply (BECN) 0.00 610 NEW 36.07
Vornado Realty Trust (VNO) 0.00 102 -11% 61.73
East West Ban (EWBC) 0.00 579 +236% 0.00
WABCO Holdings (WBC) 0.00 654 0.00
PetroChina Company (PTR) 0.00 143 -88% 53.57
Mueller Industries (MLI) 0.00 282 28.88
GATX Corporation (GMT) 0.00 218 40.00
ViaSat (VSAT) 0.00 27 74.07
Bce Inc. 0.00 578 39.22
New York Community Ban (NYB) 0.00 1020 6.80
NewMarket Corporation (NEU) 0.00 5 400.00
Old Republic International Corporation (ORI) 0.00 92 21.74
American National Insurance Company (ANAT) 0.00 43 -49% 100.00
Aptar (ATR) 0.00 63 90.91
Fastenal Company (FAST) 0.00 2160 +100% 0.00
Highwoods Properties (HIW) 0.00 340 -62% 38.96
Primerica (PRI) 0.00 208 -51% 103.45
TCF Financial Corporation (TCB) 0.00 129 -89% 15.50
Gra (GGG) 0.00 249 39.22
MercadoLibre (MELI) 0.00 46 +12% 333.33
Southwestern Energy Company (SWN) 0.00 10658 +1011% 0.00
Resources Connection (RECN) 0.00 252 9.17
Lennar Corporation (LEN.B) 0.00 8 0.00
POS (PKX) 0.00 13977 +22% 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 206 -72% 12.05
Zimmer Holdings (ZMH) 0.00 159 -73% 83.33
NVR (NVR) 0.00 9 3000.00
Trex Company (TREX) 0.00 123 38.46
New York Times Company (NYT) 0.00 739 32.48
Hub (HUBG) 0.00 91 37.74
Landstar System (LSTR) 0.00 264 102.74
Stora Enso OYJ (SEOAY) 0.00 5236 -42% 0.00
Toro Company (TTC) 0.00 345 -52% 58.82
Fair Isaac Corporation (FICO) 0.00 26 307.69
Sykes Enterprises, Incorporated (SYKE) 0.00 450 +309% 26.47
Avis Budget (CAR) 0.00 145 34.09
Financial Institutions (FISI) 0.00 64 15.62
Mercantile Bank (MBWM) 0.00 90 22.22
Employers Holdings (EIG) 0.00 1158 21.28
Advanced Micro Devices (AMD) 0.00 6170 +51% 0.00
Amdocs Ltd ord 0.00 382 +22% 56.34
MAXIMUS (MMS) 0.00 51 45.45
Mueller Water Products (MWA) 0.00 291 0.00
Griffon Corporation (GFF) 0.00 74 13.51
BOK Financial Corporation (BOKF) 0.00 10 0.00
Brinker International (EAT) 0.00 76 -8% 0.00
Darling International (DAR) 0.00 158 -88% 18.99
ON Semiconductor (ONNN) 0.00 967 -64% 19.74
Louisiana-Pacific Corporation (LPX) 0.00 215 13.89
Barnes & Noble (BKS) 0.00 24 0.00
Juniper Networks (JNPR) 0.00 1091 15.62
Tenne (TEN) 0.00 597 +570% 7.97
Silgan Holdings (SLGN) 0.00 164 29.41
First Horizon National Corporation (FHN) 0.00 330 -3% 8.62
Companhia Energetica Minas Gerais (CIG) 0.00 6080 -61% 3.24
Eaton Vance (EV) 0.00 269 -70% 23.81
Webster Financial Corporation (WBS) 0.00 215 +194% 28.57
Alumina (AWC) 0.00 7155 0.00
American Axle & Manufact. Holdings (AXL) 0.00 86 -75% 11.63
Brooks Automation (BRKS) 0.00 119 33.61
Brunswick Corporation (BC) 0.00 725 +1626% 23.81
CF Industries Holdings (CF) 0.00 1736 +303% 0.00
DineEquity (DIN) 0.00 137 86.96
ESCO Technologies (ESE) 0.00 465 57.14
Ferro Corporation (FOE) 0.00 752 +302% 14.16
Insight Enterprises (NSIT) 0.00 135 54.95
Jones Lang LaSalle Incorporated (JLL) 0.00 165 +3% 114.29
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 38 -97% 0.00
Marvell Technology Group Ltd 0.00 8252 +208% 0.00
Meritage Homes Corporation (MTH) 0.00 341 48.78
Newpark Resources (NR) 0.00 3856 +925% 4.74
Old National Ban (ONB) 0.00 1675 16.01
Owens-Illinois (OI) 0.00 393 15.38
Rudolph Technologies (RTEC) 0.00 1183 20.00
Sanderson Farms (SAFM) 0.00 200 135.00
Saia (SAIA) 0.00 63 38.46
Seagate Technology Com Stk 0.00 82 0.00
STMicroelectronics N.V. (STM) 0.00 17971 +5% 0.00
Wabash National Corporation (WNC) 0.00 170 8.26
Western Alliance Bancorporation (WAL) 0.00 405 42.86
AeroVironment (AVAV) 0.00 67 -14% 44.78
Apogee Enterprises (APOG) 0.00 78 41.67
Brookline Ban (BRKL) 0.00 270 10.64
CIRCOR International (CIR) 0.00 249 43.48
Cohu (COHU) 0.00 549 NEW 14.57
E.W. Scripps Company (SSP) 0.00 1149 14.80
Haverty Furniture Companies (HVT) 0.00 76 NEW 13.16
Herbalife Ltd Com Stk 0.00 443 -18% 40.63
Innospec (IOSP) 0.00 23 86.96
Iridium Communications (IRDM) 0.00 753 22.47
Korn/Ferry International (KFY) 0.00 54 37.04
Littelfuse (LFUS) 0.00 173 -62% 157.89
Macquarie Infrastructure Company (MIC) 0.00 618 22.22
ManTech International Corporation (MANT) 0.00 423 +81% 63.16
MarineMax (HZO) 0.00 3 0.00
Minerals Technologies (MTX) 0.00 76 +33% 52.63
MKS Instruments (MKSI) 0.00 78 -88% 57.14
Neenah Paper (NP) 0.00 16 62.50
Pennsylvania R.E.I.T. (PEI) 0.00 358 -22% 5.59
PolyOne Corporation (POL) 0.00 302 -53% 28.99
Prosperity Bancshares (PRSP) 0.00 78 64.10
REGAL-BELOIT CORPORATION (RBC) 0.00 413 -63% 43.48
Reliance Steel & Aluminum (RS) 0.00 659 +51% 0.00
Synaptics, Incorporated (SYNA) 0.00 647 NEW 27.82
Universal Display Corporation (PANL) 0.00 165 +768% 111.11
Universal Forest Products (UFPI) 0.00 185 32.26
Virtusa Corporation (VRTU) 0.00 181 NEW 44.20
Atlas Air Worldwide Holdings (AAWW) 0.00 28 35.71
Asbury Automotive (ABG) 0.00 52 43.48
American Campus Communities (ACC) 0.00 719 -47% 0.00
Atmos Energy Corporation (ATO) 0.00 306 76.92
Atrion Corporation (ATRI) 0.00 31 838.71
Actuant Corporation (ATU) 0.00 7 0.00
Benchmark Electronics (BHE) 0.00 50 20.00
Bio-Rad Laboratories (BIO) 0.00 104 200.00
Cheesecake Factory Incorporated (CAKE) 0.00 82 -91% 36.59
Commerce Bancshares (CBSH) 0.00 157 58.33
Community Bank System (CBU) 0.00 80 62.50
Cabot Microelectronics Corporation (CCMP) 0.00 193 -54% 102.56
Cognex Corporation (CGNX) 0.00 166 -28% 38.46
Chico's FAS (CHS) 0.00 854 +205% 2.59
Mack-Cali Realty (CLI) 0.00 348 19.48
Columbus McKinnon (CMCO) 0.00 172 NEW 40.70
Comtech Telecomm (CMTL) 0.00 413 26.63
Cinemark Holdings (CNK) 0.00 147 -89% 28.57
CenterPoint Energy (CNP) 0.00 704 0.00
Consolidated Communications Holdings (CNSL) 0.00 1902 +1644% 4.81
Core-Mark Holding Company (CORE) 0.00 41 24.39
Copa Holdings Sa-class A 0.00 97 83.33
Cirrus Logic (CRUS) 0.00 871 +35% 24.39
Carrizo Oil & Gas (CRZO) 0.00 1434 +1567% 9.76
Cooper Tire & Rubber Company (CTB) 0.00 837 NEW 0.00
CVR Energy (CVI) 0.00 493 NEW 48.68
Concho Resources (CXO) 0.00 477 -45% 0.00
NTT DoCoMo (DCM) 0.00 18213 +46% 0.00
Dime Community Bancshares (DCOM) 0.00 81 12.35
Douglas Emmett (DEI) 0.00 378 22.73
Quest Diagnostics Incorporated (DGX) 0.00 784 +12% 0.00
DiamondRock Hospitality Company (DRH) 0.00 483 -92% 6.58
Dril-Quip (DRQ) 0.00 18 -98% 0.00
Emergent BioSolutions (EBS) 0.00 49 NEW 40.82
Bottomline Technologies (EPAY) 0.00 55 36.36
Exelixis (EXEL) 0.00 1543 -21% 0.00
FARO Technologies (FARO) 0.00 37 27.03
Flushing Financial Corporation (FFIC) 0.00 275 21.74
First Financial Bankshares (FFIN) 0.00 902 +100% 28.85
FMC Corporation (FMC) 0.00 21 47.62
Finisar Corporation (FNSR) 0.00 71 -86% 14.08
Fulton Financial (FULT) 0.00 336 13.89
Genesis Energy (GEL) 0.00 916 -25% 21.83
Guess? (GES) 0.00 1228 NEW 15.47
GameStop (GME) 0.00 191 -10% 5.24
Gorman-Rupp Company (GRC) 0.00 72 27.78
H&E; Equipment Services (HEES) 0.00 35 0.00
Helix Energy Solutions (HLX) 0.00 301 +59% 5.29
HNI Corporation (HNI) 0.00 49 -91% 20.41
InterDigital (IDCC) 0.00 37 -43% 50.00
Innophos Holdings (IPHS) 0.00 766 +233% 28.32
Kirby Corporation (KEX) 0.00 215 78.31
Koppers Holdings (KOP) 0.00 292 25.86
Lithia Motors (LAD) 0.00 218 NEW 114.68
LivePerson (LPSN) 0.00 179 27.93
LSB Industries (LXU) 0.00 3487 NEW 3.73
Manhattan Associates (MANH) 0.00 44 68.18
MetLife (MET) 0.00 5737 +109% 0.00
M/I Homes (MHO) 0.00 346 27.40
Modine Manufacturing (MOD) 0.00 1587 13.86
Moog (MOG.A) 0.00 128 86.96
Morningstar (MORN) 0.00 39 128.21
Medical Properties Trust (MPW) 0.00 1357 -58% 16.53
Vail Resorts (MTN) 0.00 94 -56% 212.77
New Jersey Resources Corporation (NJR) 0.00 33 30.30
EnPro Industries (NPO) 0.00 239 -11% 59.11
Northwest Bancshares (NWBI) 0.00 112 8.93
Oceaneering International (OII) 0.00 1237 +724% 20.00
Oil States International (OIS) 0.00 1621 +831% 0.00
OSI Systems (OSIS) 0.00 730 0.00
Oxford Industries (OXM) 0.00 321 -52% 0.00
Piper Jaffray Companies (PJC) 0.00 218 73.68
Plexus (PLXS) 0.00 60 -93% 37.04
Royal Gold Inc 0.00 221 -72% 90.91
Raymond James Financial (RJF) 0.00 270 74.07
Rogers Corporation (ROG) 0.00 24 166.67
Boston Beer Company (SAM) 0.00 69 -61% 376.81
Southside Bancshares (SBSI) 0.00 57 17.54
ScanSource (SCSC) 0.00 87 17.86
Sangamo Biosciences (SGMO) 0.00 59 0.00
Steven Madden (SHOO) 0.00 67 -91% 29.85
Skechers USA (SKX) 0.00 1035 +546% 22.22
Terex Corporation (TEX) 0.00 1579 +1163% 0.00
Tredegar Corporation (TG) 0.00 76 0.00
Tempur-Pedic International (TPX) 0.00 63 +70% 38.46
Trinity Industries (TRN) 0.00 326 0.00
Tata Motors (TTM) 0.00 36671 +27% 0.00
TTM Technologies (TTMI) 0.00 139 7.19
United Bankshares (UBSI) 0.00 158 0.00
Unitil Corporation (UTL) 0.00 78 35.71
Werner Enterprises (WERN) 0.00 209 28.71
Wintrust Financial Corporation (WTFC) 0.00 57 41.67
Cimarex Energy Co 0.00 12 -72% 0.00
Akorn (AKRX) 0.00 351 NEW 2.85
AK Steel Holding Corporation (AKS) 0.00 1270 -72% 0.00
Allegiant Travel Company (ALGT) 0.00 173 +1822% 111.11
Amerisafe (AMSF) 0.00 381 -53% 34.48
Belden (BDC) 0.00 144 55.56
Cathay General Ban (CATY) 0.00 43 23.26
CBIZ (CBZ) 0.00 1052 19.01
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) 0.00 106 -80% 44.44
CRH (CRH) 0.00 13074 +32% 0.00
California Water Service (CWT) 0.00 93 -92% 37.74
Deckers Outdoor Corporation (DECK) 0.00 63 -73% 150.00
Flowserve Corporation (FLS) 0.00 179 50.28
F.N.B. Corporation (FNB) 0.00 348 -60% 0.00
Greenhill & Co (GHL) 0.00 68 0.00
P.H. Glatfelter Company (GLT) 0.00 1134 +12% 16.75
Genesee & Wyoming (GWR) 0.00 138 52.63
Haynes International (HAYN) 0.00 83 23.26
World Fuel Services Corporation (INT) 0.00 323 NEW 34.06
KLA-Tencor Corporation (KLAC) 0.00 62 0.00
Lennox International (LII) 0.00 51 272.73
MGM Resorts International. (MGM) 0.00 1259 0.00
Molina Healthcare (MOH) 0.00 122 -77% 100.00
Marten Transport (MRTN) 0.00 53 0.00
Myriad Genetics (MYGN) 0.00 1052 +995% 18.18
Neurocrine Biosciences (NBIX) 0.00 684 +4% 0.00
Nissan Motor (NSANY) 0.00 1708 -83% 0.00
NetScout Systems (NTCT) 0.00 51 -78% 19.61
NuVasive (NUVA) 0.00 428 58.41
Old Dominion Freight Line (ODFL) 0.00 149 +41% 125.00
Children's Place Retail Stores (PLCE) 0.00 315 +1650% 55.56
Stifel Financial (SF) 0.00 341 +46% 48.78
Shenandoah Telecommunications Company (SHEN) 0.00 335 37.74
Skyworks Solutions (SWKS) 0.00 343 -58% 41.67
TDK CORPORATION (TTDKY) 0.00 1363 +7% 0.00
TFS Financial Corporation (TFSL) 0.00 391 17.90
Team (TISI) 0.00 44 0.00
Tennant Company (TNC) 0.00 15 0.00
Trustmark Corporation (TRMK) 0.00 232 -83% 16.67
Texas Roadhouse (TXRH) 0.00 196 34.48
Tyler Technologies (TYL) 0.00 66 181.82
Universal Health Realty Income Trust (UHT) 0.00 23 43.48
Urban Outfitters (URBN) 0.00 731 -68% 21.89
United Therapeutics Corporation (UTHR) 0.00 410 -16% 57.14
Valmont Industries (VMI) 0.00 19 -95% 105.26
Wabtec Corporation (WAB) 0.00 415 -63% 62.50
Washington Federal (WFSL) 0.00 154 19.23
Worthington Industries (WOR) 0.00 718 +1741% 25.64
Applied Industrial Technologies (AIT) 0.00 659 +632% 37.04
A. O. Smith Corporation (AOS) 0.00 539 -53% 45.45
Associated Banc- (ASBC) 0.00 97 0.00
Astec Industries (ASTE) 0.00 95 -41% 31.58
Saul Centers (BFS) 0.00 80 51.28
Brookdale Senior Living (BKD) 0.00 1469 +1532% 0.00
BT (BT) 0.00 1084 -91% 9.68
Cambrex Corporation (CBM) 0.00 670 NEW 37.74
City Holding Company (CHCO) 0.00 60 57.14
Chemical Financial Corporation (CHFC) 0.00 79 -81% 37.04
CONMED Corporation (CNMD) 0.00 25 -96% 80.00
Callon Pete Co Del Com Stk 0.00 3886 +1454% 5.88
Crawford & Company (CRD.B) 0.00 1733 9.23
Cubic Corporation (CUB) 0.00 33 60.61
Carnival (CUK) 0.00 1728 +61% 0.00
DXP Enterprises (DXPE) 0.00 24 0.00
Equity Lifestyle Properties (ELS) 0.00 161 109.59
Exponent (EXPO) 0.00 539 -48% 40.82
Extra Space Storage (EXR) 0.00 137 66.67
First Commonwealth Financial (FCF) 0.00 738 9.13
F5 Networks (FFIV) 0.00 139 -9% 83.33
Comfort Systems USA (FIX) 0.00 51 -95% 39.22
Fresenius Medical Care AG & Co. (FMS) 0.00 4922 -2% 0.00
H.B. Fuller Company (FUL) 0.00 44 45.45
Glacier Ban (GBCI) 0.00 100 22.73
Chart Industries (GTLS) 0.00 65 -80% 61.54
Hancock Holding Company (HBHC) 0.00 649 39.41
Healthcare Services (HCSG) 0.00 34 -95% 29.41
Integra LifeSciences Holdings (IART) 0.00 164 -74% 47.62
ICU Medical, Incorporated (ICUI) 0.00 19 -91% 200.00
Ingles Markets, Incorporated (IMKTA) 0.00 233 30.30
Independent Bank (INDB) 0.00 77 74.07
Inter Parfums (IPAR) 0.00 32 -91% 62.50
ORIX Corporation (IX) 0.00 5623 0.00
Jack Henry & Associates (JKHY) 0.00 156 130.00
Kansas City Southern (KSU) 0.00 60 90.91
LHC (LHCG) 0.00 233 -55% 108.70
Luminex Corporation (LMNX) 0.00 131 11.36
Merit Medical Systems (MMSI) 0.00 55 54.55
Matrix Service Company (MTRX) 0.00 863 19.78
NBT Ban (NBTB) 0.00 152 21.74
Navigant Consulting (NCI) 0.00 143 12.66
Realty Income (O) 0.00 1180 +963% 0.00
Owens & Minor (OMI) 0.00 2333 +460% 3.00
Ormat Technologies (ORA) 0.00 419 62.05
Pinnacle Financial Partners (PNFP) 0.00 202 -42% 45.45
PriceSmart (PSMT) 0.00 453 -54% 50.77
Rockwell Automation (ROK) 0.00 102 -76% 142.86
SYNNEX Corporation (SNX) 0.00 207 96.77
S&T; Ban (STBA) 0.00 105 18.87
State Auto Financial (STFC) 0.00 150 0.00
Stamps (STMP) 0.00 527 NEW 43.64
Schweitzer-Mauduit International (SWM) 0.00 34 29.41
Tech Data Corporation (TECD) 0.00 77 -85% 66.67
TreeHouse Foods (THS) 0.00 405 -29% 50.63
TrustCo Bank Corp NY (TRST) 0.00 1236 6.90
Urstadt Biddle Properties (UBA) 0.00 364 20.92
UMB Financial Corporation (UMBF) 0.00 26 -94% 38.46
UniFirst Corporation (UNF) 0.00 40 166.67
Veeco Instruments (VECO) 0.00 118 8.47
VMware (VMW) 0.00 58 100.00
Viad (VVI) 0.00 34 58.82
WestAmerica Ban (WABC) 0.00 68 58.82
WD-40 Company (WDFC) 0.00 4 -99% 0.00
Encore Wire Corporation (WIRE) 0.00 112 -79% 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
Acorda Therapeutics (ACOR) 0.00 96 NEW 0.00
Anixter International (AXE) 0.00 14 0.00
AZZ Incorporated (AZZ) 0.00 52 -83% 38.46
CommVault Systems (CVLT) 0.00 27 37.04
Enersis S.A. (ENI) 0.00 501 NEW 7.67
Lydall (LDL) 0.00 33 0.00
Magellan Midstream Partners (MMP) 0.00 285 63.16
Momenta Pharmaceuticals (MNTA) 0.00 116 0.00
NetGear (NTGR) 0.00 489 +1530% 23.97
Southern Copper Corporation (SCCO) 0.00 342 35.43
Triumph (TGI) 0.00 48 20.83
Trimas Corporation (TRS) 0.00 280 28.57
Allegheny Technologies Incorporated (ATI) 0.00 268 -78% 22.39
Erie Indemnity Company (ERIE) 0.00 95 200.00
ExlService Holdings (EXLS) 0.00 13 0.00
Hooker Furniture Corporation (HOFT) 0.00 65 NEW 15.38
LTC Properties (LTC) 0.00 669 -40% 34.48
Potlatch Corporation (PCH) 0.00 73 0.00
Brink's Company (BCO) 0.00 46 65.22
E.ON AG (EONGY) 0.00 41656 -8% 0.00
Greenbrier Companies (GBX) 0.00 103 +202% 28.99
Getty Realty (GTY) 0.00 87 22.99
HCP (HCP) 0.00 3326 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
PetMed Express (PETS) 0.00 39 NEW 0.00
Senior Housing Properties Trust (SNH) 0.00 7663 +1275% 0.00
Taubman Centers (TCO) 0.00 443 -33% 24.39
Alnylam Pharmaceuticals (ALNY) 0.00 432 -17% 0.00
Capital Senior Living Corporation (CSU) 0.00 1521 4.60
Carriage Services (CSV) 0.00 155 12.90
Federal Realty Inv. Trust (FRT) 0.00 81 -70% 127.66
National Instruments (NATI) 0.00 44 -96% 22.73
BASF SE (BASFY) 0.00 13660 -48% 0.00
Acacia Research Corporation (ACTG) 0.00 2569 NEW 2.72
Telstra Corporation (TLSYY) 0.00 12185 0.00
Universal Truckload Services (UACL) 0.00 403 22.33
Carpenter Technology Corporation (CRS) 0.00 325 45.66
Nanometrics Incorporated (NANO) 0.00 65 30.77
WSFS Financial Corporation (WSFS) 0.00 482 39.42
Cerus Corporation (CERS) 0.00 2976 5.38
Clearwater Paper (CLW) 0.00 7 -95% 0.00
Columbia Banking System (COLB) 0.00 85 21.74
CoreLogic (CLGX) 0.00 63 31.75
Diamond Hill Investment (DHIL) 0.00 16 NEW 125.00
EQT Corporation (EQT) 0.00 356 -39% 0.00
ePlus (PLUS) 0.00 35 57.14
First American Financial (FAF) 0.00 991 27.78
M.D.C. Holdings (MDC) 0.00 264 30.30
Mednax (MD) 0.00 745 -26% 12.82
Miller Industries (MLR) 0.00 30 NEW 0.00
National Retail Properties (NNN) 0.00 502 -62% 0.00
PGT (PGTI) 0.00 813 15.96
Peapack-Gladstone Financial (PGC) 0.00 74 27.03
Pope Resources (POPE) 0.00 0 0.00
Quanex Building Products Corporation (NX) 0.00 218 11.90
Rayonier (RYN) 0.00 313 0.00
Ultra Clean Holdings (UCTT) 0.00 654 13.76
B&G; Foods (BGS) 0.00 845 +1073% 20.12
John B. Sanfilippo & Son (JBSS) 0.00 12 0.00
First of Long Island Corporation (FLIC) 0.00 99 10.10
Limoneira Company (LMNR) 0.00 43 0.00
Trend Micro Incorporated (TMICY) 0.00 1152 0.00
Altra Holdings (AIMC) 0.00 606 +359% 35.86
Ball Corporation (BLL) 0.00 126 0.00
CBOE Holdings (CBOE) 0.00 103 52.63
CNO Financial (CNO) 0.00 3952 0.00
Kimco Realty Corporation (KIM) 0.00 4814 +66% 0.00
Liberty Property Trust (LRY) 0.00 940 28.57
Select Medical Holdings Corporation (SEM) 0.00 210 +125% 8.55
Shutterfly (SFLY) 0.00 531 +273% 48.96
Signet Jewelers Limited 0.00 1193 +1556% 17.60
Vanguard Europe Pacific ETF (VEA) 0.00 31276 0.00
Vonage Holdings (VG) 0.00 811 11.10
Weingarten Realty Investors (WRI) 0.00 438 22.73
National CineMedia (NCMI) 0.00 256 3.91
Ebix (EBIX) 0.00 30 33.33
UDR (UDR) 0.00 1171 +252% 0.00
Colfax Corporation (CFX) 0.00 607 -72% 18.87
Ironwood Pharmaceuticals (IRWD) 0.00 558 10.75
Corcept Therapeutics Incorporated (CORT) 0.00 2080 +2160% 10.87
Genpact Limited shs 0.00 653 0.00
Eagle Ban (EGBN) 0.00 103 48.54
Lakeland Financial Corporation (LKFN) 0.00 59 33.90
BAE Systems (BAESY) 0.00 6113 -36% 0.00
Nintendo (NTDOY) 0.00 14984 +4% 0.00
Evolution Petroleum Corporation (EPM) 0.00 1272 7.08
LogMeIn (LOGM) 0.00 240 66.67
Nxp Semiconductors N V 0.00 3858 +2% 0.00
Verint Systems (VRNT) 0.00 469 -64% 53.30
Envestnet (ENV) 0.00 14 0.00
Green Dot Corporation (GDOT) 0.00 54 37.04
Oritani Financial (ORIT) 0.00 398 16.00
QEP Resources (QEP) 0.00 1784 -73% 6.98
Six Flags Entertainment (SIX) 0.00 481 -5% 47.82
Fabrinet shs 0.00 34 29.41
RealPage (RP) 0.00 46 43.48
Pebblebrook Hotel Trust (PEB) 0.00 104 -67% 21.74
8x8 (EGHT) 0.00 96 20.83
Whitestone REIT (WSR) 0.00 263 NEW 11.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 150 46.67
Aviva (AV) 0.00 42914 +59% 0.00
Echo Global Logistics (ECHO) 0.00 88 11.36
Embraer S A Adr adr 0.00 2 -99% 0.00
Industries N shs - a - 0.00 1320 +150% 0.00
Bank of Marin Ban (BMRC) 0.00 36 27.78
Atlantic Power Corporation (ATP) 0.00 7980 2.38
Unifi Inc 0.00 247 NEW 12.35
Calix (CALX) 0.00 2241 6.25
Capitol Federal Financial (CFFND) 0.00 292 13.70
Chesapeake Lodging Trust sh ben int 0.00 130 19.23
CoreSite Realty (COR) 0.00 230 113.86
First Republic Bank/san F 0.00 114 -25% 58.82
Howard Hughes (HHC) 0.00 41 -46% 0.00
Ligand Pharmaceuticals In 0.00 313 +1390% 0.00
Mistras (MG) 0.00 17 NEW 0.00
One Liberty Properties (OLP) 0.00 239 25.42
Piedmont Office Realty Trust (PDM) 0.00 1243 19.31
Ss&c Technologies Holding 0.00 134 52.24
Sierra Ban (BSRR) 0.00 283 24.73
Simmons First National Corporation (SFNC) 0.00 68 14.71
Terreno Realty Corporation (TRNO) 0.00 2213 0.00
Tower International (TOWR) 0.00 77 NEW 12.99
Commercial International Bk (CIBEY) 0.00 360 2.78
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 480 8.33
Nedbank (NDBKY) 0.00 755 16.84
RWE AG (RWEOY) 0.00 9867 0.00
Semen Gresik Adr F Unsponsored adr 0.00 421 14.25
Seven & I Hldg Co Adr F Unspon adr 0.00 6809 -76% 0.00
Societe Generale SA (SCGLY) 0.00 27947 +489% 0.00
NeoGenomics (NGNM) 0.00 1037 21.22
ACADIA Pharmaceuticals (ACAD) 0.00 968 NEW 25.83
iShares Dow Jones US Financial Svc. (IYG) 0.00 42 119.05
Hennes & Mauritz Ab Adr 0.00 13836 +10% 0.00
Electrolux AB (ELUXY) 0.00 2194 -5% 0.00
British Land Company (BTLCY) 0.00 80095 +6% 0.00
Bunzl (BZLFY) 0.00 1819 -21% 0.00
Carlsberg As B Spon Adr adr 0.00 13697 0.00
Centrica (CPYYY) 0.00 45650 +193% 0.00
Hannover Rueckversicherung AG (HVRRY) 0.00 5689 0.00
James Hardie Industries SE (JHX) 0.00 17666 0.00
MS&AD; Insurance Group Holdings (MSADF) 0.00 7237 0.00
OLYMPUS CORPORATION (OCPNY) 0.00 15137 +603% 0.00
OMRON (OMRNY) 0.00 9431 0.00
J Sainsbury (JSAIY) 0.00 3322 -40% 8.33
SCOR SE (SCRYY) 0.00 43140 +21% 0.00
SEGA SAMMY HOLDINGS (SGAMY) 0.00 178 -60% 0.00
SKF AB (SKFRY) 0.00 5387 -37% 0.00
Swedbank AB (SWDBY) 0.00 3064 -61% 0.00
United Utilities (UUGRY) 0.00 10670 -4% 0.00
Keppel Corporation (KPELY) 0.00 89 0.00
Sekisui House (SKHSY) 0.00 7592 -12% 0.00
Rolls-Royce (RYCEY) 0.00 16459 -15% 0.00
Atlas Copco AB (ATLKY) 0.00 13538 0.00
Sandvik AB (SDVKY) 0.00 15747 0.00
NSK (NPSKY) 0.00 1074 -40% 0.00
Kddi Corp-unsp Adr adr 0.00 28711 +7% 0.00
Erste Group Bank AG (EBKDY) 0.00 15201 +25% 0.00
Deutsche Lufthansa AG (DLAKY) 0.00 6695 +9% 0.00
Daiwa Secs Group Inc Adr adr 0.00 191 -96% 0.00
Novozymes A/s Unspons Adr adr 0.00 5748 +5% 0.00
Electricite De France - Adr adr 0.00 1149 -92% 0.00
Henderson Land Development (HLDCY) 0.00 659 -27% 3.33
Marubeni (MARUY) 0.00 424 -3% 0.00
Vestas Wind Systems - Unsp Adr adr 0.00 6654 +11% 0.00
Seiko Epson Corp Suwa Adr adr 0.00 39570 +12% 0.00
Tokyo Gas Co Ltd Adr adr 0.00 545 -19% 8.85
Hong Kong and China Gas (HOKCY) 0.00 2898 +9% 1.99
Inpex Corp Adr adr 0.00 5553 +457% 0.00
Cochlear Ltd Adr adr 0.00 35 0.00
Eisai (ESALY) 0.00 401 -68% 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 30776 +291% 0.00
Wm Morrison Supermarkets Plc adr 0.00 40040 +125% 0.00
Julius Baer Group Ltd Adr adr 0.00 53575 +16% 0.00
Adecco Sa - Reg - Unspon Adr adr 0.00 5102 0.00
Suez Enviornnement Sa adr 0.00 12955 -3% 0.00
Assa Abloy Ab Adr adr 0.00 22519 -2% 0.00
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.00 1326 0.00
Thk Co Ltd - Adr adr 0.00 5034 -12% 0.00
Walker & Dunlop (WD) 0.00 38 52.63
Adrindustria Ded 0.00 12532 -29% 0.00
Visteon Corporation (VC) 0.00 568 NEW 44.44
Vermilion Energy (VET) 0.00 2077 -57% 12.99
Jardine Matheson Adr adr 0.00 1325 +5% 0.00
Asure Software (ASUR) 0.00 1092 7.33
Independent Bank Corporation (IBCP) 0.00 105 19.05
Associated British Foods (ASBFY) 0.00 2265 +3% 0.00
China Shenhua-unspon Adr 0.00 17361