Quadrant Capital

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

Portfolio Holdings for Quadrant Capital

Companies in the Quadrant Capital portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
J P Morgan Exchange Traded F ultra shrt 8.91 1.32M +49% 50.14
Sch Fnd Us Lg Etf schwb fdt us lg 4.91 864649 +20% 42.27
Apple (AAPL) 2.19 55530 +22% 293.37
Target Corporation (TGT) 2.03 121864 124.03
iShares S&P; 500 Index (IVV) 1.68 41695 +243% 300.00
Microsoft Corporation (MSFT) 1.63 77078 +15% 157.62
Vanguard Total Stock Market ETF (VTI) 1.62 73813 +61% 163.62
ISHARES TR MSCI Small Cap msci small cap 1.43 172244 +28% 61.90
Ishares Inc core msci emkt 1.31 184326 +59% 52.99
iShares S&P; MidCap 400 Index (IJH) 1.30 47685 +70% 203.54
Procter & Gamble Company (PG) 1.27 75964 124.66
Ishares Core Msci Eafe Etf core msci eafe 1.21 140092 +88% 64.46
iShares S&P; SmallCap 600 Index (IJR) 1.15 102510 +42% 83.33
JPMorgan Chase & Co. (JPM) 1.05 56661 +11% 138.46
Alphabet Inc Class A cs 0.90 5038 +17% 1333.33
Amazon (AMZN) 0.88 3570 +12% 1846.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.84 128346 48.88
Ishares Tr Global Reit Etf 0.83 229494 +67% 26.97
Protech Home Medical Corp 0.78 7.88M NEW 0.74
iShares MSCI ACWI Index Fund (ACWI) 0.72 67602 +11% 78.95
Home Depot (HD) 0.70 24158 +12% 217.11
iShares Russell 1000 Index (IWB) 0.69 29032 +3% 177.91
MasterCard Incorporated (MA) 0.66 16422 +7% 297.50
American Express Company (AXP) 0.64 38678 123.08
Sch Fnd Em Lg Etf schb fdt emk lg 0.60 150320 +114% 29.63
Bank of America Corporation (BAC) 0.58 123898 +7% 34.70
Visa (V) 0.57 22740 +7% 185.98
Cisco Systems (CSCO) 0.56 87806 +4% 47.29
Facebook Inc cl a 0.56 20634 +13% 202.21
Union Pacific Corporation (UNP) 0.54 22502 +4% 179.14
Berkshire Hathaway (BRK.B) 0.53 17622 +31% 222.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.53 37145 +7% 106.19
Vanguard Large-Cap ETF (VV) 0.51 25881 147.63
iShares Russell 1000 Growth Index (IWF) 0.46 19491 +10% 174.29
iShares Russell 2000 Growth Index (IWO) 0.45 15705 213.94
Taiwan Semiconductor Mfg (TSM) 0.44 59363 +2% 55.28
Johnson & Johnson (JNJ) 0.44 23132 +19% 142.01
Becton, Dickinson and (BDX) 0.44 12481 +4% 261.54
Vanguard REIT ETF (VNQ) 0.43 34700 -13% 92.00
SPDR S&P; 500 ETF (SPY) 0.42 9761 +2% 321.21
iShares Russell Midcap Index Fund (IWR) 0.42 52612 +17% 59.29
Intel Corporation (INTC) 0.41 51090 +9% 59.62
Royal Dutch Shell (RDS.A) 0.41 55334 +9% 55.56
Alibaba Group Holding Ltd Spon 0.40 14363 +19% 208.00
Air Products & Chemicals (APD) 0.39 12303 +2% 234.69
Alphabet Inc Class C cs 0.39 2196 +12% 1318.18
Abbott Laboratories (ABT) 0.34 30087 +21% 84.95
Merck & Co (MRK) 0.34 28038 +27% 90.45
Comcast Corporation (CMCSA) 0.33 54347 +18% 44.55
AT&T; (T) 0.33 62337 +12% 39.00
Pfizer (PFE) 0.31 63840 +12% 36.47
Walt Disney Company (DIS) 0.31 16250 +17% 142.50
iShares Russell 1000 Value Index (IWD) 0.31 17291 +12% 134.69
Roche Holding (RHHBY) 0.31 61272 +9% 38.04
Vanguard Mid-Cap ETF (VO) 0.31 12955 +7% 178.05
Chevron Corporation (CVX) 0.30 18522 +6% 119.17
Novartis AG (NVS) 0.30 23636 +4% 93.75
Coca-Cola Company (KO) 0.29 39355 +10% 55.17
McDonald's Corporation (MCD) 0.29 10959 +7% 195.97
U.S. Ban (USB) 0.28 34654 +7% 59.19
Exxon Mobil Corporation (XOM) 0.27 29544 -17% 68.97
Kimberly-Clark Corporation (KMB) 0.27 15695 +2% 129.63
UnitedHealth (UNH) 0.27 6893 +51% 292.18
Tencent Holdings Ltd - Adr adr 0.27 48772 -4% 41.38
Schwab U S Broad Market ETF (SCHB) 0.27 27794 NEW 72.82
Thermo Fisher Scientific (TMO) 0.26 6068 +21% 323.72
Oracle Corporation (ORCL) 0.26 36241 52.67
Verizon Communications (VZ) 0.25 31547 +22% 59.73
Honeywell International (HON) 0.25 10519 +12% 177.00
Toyota Motor Corporation (TM) 0.25 14063 +7% 130.43
BHP Billiton (BHP) 0.25 36635 +4% 51.72
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.25 17252 +3% 106.70
Schwab International Equity ETF (SCHF) 0.25 57075 NEW 33.19
Citigroup Inc 0.25 23498 +12% 78.21
iShares MSCI Emerging Markets Indx (EEM) 0.24 39100 +5% 44.80
Bristol Myers Squibb (BMY) 0.24 28267 +71% 63.47
Wells Fargo & Company (WFC) 0.24 33186 +16% 53.41
Pepsi (PEP) 0.24 13058 +15% 134.77
AstraZeneca (AZN) 0.22 34837 +11% 45.98
Amgen (AMGN) 0.22 6686 +15% 240.74
SAP AG (SAP) 0.22 12711 +3% 129.03
Aia Group Ltd-sp Adr 0.22 42153 +5% 38.83
Lowe's Companies (LOW) 0.21 12988 +6% 119.66
iShares Russell 2000 Index (IWM) 0.21 9314 +59% 165.38
iShares Lehman Aggregate Bond (AGG) 0.21 14195 +47% 112.31
Vanguard Mid-Cap Growth ETF (VOT) 0.21 9816 +23% 155.56
Abbvie 0.21 18015 +18% 85.86
Raytheon Company (RTN) 0.20 6892 +4% 216.22
Diageo (DEO) 0.20 10971 +24% 136.36
First Financial Ban (FFBC) 0.19 57089 25.42
GlaxoSmithKline (GSK) 0.19 30467 +8% 46.73
Commonwealth Bk Aust Sponsored 0.19 27368 +22% 52.63
Wal-Mart Stores (WMT) 0.18 11622 +32% 117.32
Sony Corporation (SNE) 0.18 19886 +6% 66.67
United Technologies Corporation (UTX) 0.18 9057 +7% 144.93
AMETEK (AME) 0.18 25262 52.63
Vanguard Information Technology ETF (VGT) 0.18 5550 244.80
BP (BP) 0.17 35003 +10% 36.50
Novo Nordisk A/S (NVO) 0.17 25256 +27% 50.85
Tor Dom Bk Cad Com 0.17 22975 +17% 54.79
Vanguard Mid-Cap Value ETF (VOE) 0.17 10379 118.82
Vanguard S&p 500 Etf idx fd 0.17 4531 +1457% 285.71
Packaging Corporation of America (PKG) 0.16 10502 110.02
Texas Instruments Incorporated (TXN) 0.16 9728 +17% 124.18
Illinois Tool Works (ITW) 0.16 6630 +33% 174.16
British American Tobac (BTI) 0.16 34048 +17% 34.48
Vanguard Emerging Markets ETF (VWO) 0.16 33558 36.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.16 15346 +9% 78.43
Csl Ltd Spon 0.16 17249 +19% 68.97
3M Company (MMM) 0.15 6375 +8% 171.97
Philip Morris International (PM) 0.15 12773 +106% 84.62
Vanguard Small-Cap Value ETF (VBR) 0.15 8124 +4% 136.54
ICICI Bank (IBN) 0.14 69650 +6% 14.63
Danaher Corporation (DHR) 0.14 6613 +8% 152.84
Netflix (NFLX) 0.14 3337 +17% 314.81
Allianz SE (AZSEY) 0.14 51001 +9% 20.41
Paypal Holdings 0.14 9433 +21% 108.02
Brookfield Asset Management (BAM.A) 0.13 16459 57.71
Unilever N.V. (UN) 0.13 21142 +10% 46.51
DBS Group Holdings (DBSDY) 0.13 14019 +8% 68.18
American Tower Reit 0.13 4151 +5% 229.51
Lukoil Pjsc 0.13 10193 94.44
HSBC Holdings (HBC) 0.12 24362 +11% 35.97
NIKE (NKE) 0.12 8638 +43% 101.07
QUALCOMM (QCOM) 0.12 10300 +41% 85.86
Mitsubishi UFJ Financial (MTU) 0.12 195694 +14% 4.46
Starbucks Corporation (SBUX) 0.12 9845 +33% 87.50
Humana (HUM) 0.12 2430 +9% 352.94
Lam Research Corporation (LRCX) 0.12 3206 +17% 286.76
L'Oreal (LRLCY) 0.12 20329 +6% 44.44
Ping An Insurance (group) 0.12 37955 +6% 23.78
Booking Holdings 0.12 435 +39% 2000.00
Broadcom Ltd 0.12 2788 +45% 314.81
Linde Plc 0.12 4049 +22% 212.50
Infosys Technologies (INFY) 0.11 81650 +8% 9.98
Costco Wholesale Corporation (COST) 0.11 2859 +20% 294.12
General Electric Company (GE) 0.11 75360 +13% 10.92
CVS Caremark Corporation (CVS) 0.11 11350 +21% 69.89
Nextera Energy Inc C om 0.11 3498 +22% 233.33
Sanofi-Aventis SA (SNY) 0.11 18703 +7% 45.45
TOTAL S.A. (TOT) 0.11 16512 +76% 50.00
Fifth Third Ban (FITB) 0.11 25577 +2% 30.74
Unilever (UL) 0.11 15348 -2% 52.63
United Microelectronics (UMC) 0.11 301169 2.65
Bk Nova Cad Com (usd) 0.11 15326 +7% 51.28
Vanguard Small-Cap ETF (VB) 0.11 4947 165.61
Mitsubishi Estate (MITEY) 0.11 50540 +6% 16.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.11 22877 NEW 34.30
Zurich Insurance 0.11 27341 +6% 30.77
Airbus Group Nv - Unsp 0.11 24961 34.09
Eli Lilly & Co. (LLY) 0.10 7636 +18% 100.00
International Business Machines (IBM) 0.10 5577 -20% 133.86
KB Financial (KB) 0.10 20125 +8% 38.17
Cintas Corporation (CTAS) 0.10 2852 +27% 250.00
salesforce (CRM) 0.10 4695 +184% 160.00
Rbc Cad Com 0.10 17205 +6% 43.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 2497 283.81
Nintendo (NTDOY) 0.10 15864 +5% 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.10 5001 152.38
Vanguard Small-Cap Growth ETF (VBK) 0.10 3873 +5% 196.43
China Constr Bank Ard F Unspon adr 0.10 43694 +1007% 16.39
adidas AG (ADDYY) 0.10 6021 +6% 125.00
Sun Hung Kai Properties (SUHJY) 0.10 52863 +6% 13.89
Asml Holding N.v. 0.10 2689 +13% 272.73
Medtronic 0.10 6736 +34% 111.11
Tc Energy Corp 0.10 18689 +7% 40.00
FedEx Corporation (FDX) 0.09 4408 149.17
NVIDIA Corporation (NVDA) 0.09 3351 +73% 190.48
Lockheed Martin Corporation (LMT) 0.09 1723 +19% 377.36
Credit Suisse Group AG (CS) 0.09 64131 +2% 10.20
Kyocera Corporation (KYO) 0.09 10848 +5% 58.82
iShares MSCI EAFE Index Fund (EFA) 0.09 9387 -32% 69.40
Accenture 0.09 3257 +22% 210.53
Iberdrola SA (IBDRY) 0.09 27072 23.81
Takeda Pharmaceutical (TKPYY) 0.09 52070 +65% 13.16
Enel Spa - Adr adr 0.09 87568 +2% 7.52
Deutsche Boers Ag - Unspon Adr adr 0.09 47536 +4% 14.29
Phillips 66 0.09 6260 +12% 108.11
Charter Communications Inc New Cl A cl a 0.09 1520 +13% 465.12
Advanced Semiconductor Engineering Inc 0.09 129154 -2% 5.04
Invesco Qqq Trust Series 1 0.09 3080 212.50
SK Tele (SKM) 0.08 26852 +7% 20.83
Canadian Natl Ry Co 0.08 10331 +5% 55.56
Automatic Data Processing (ADP) 0.08 3446 +18% 167.66
Boston Scientific Corporation (BSX) 0.08 12777 +13% 43.89
Emerson Electric (EMR) 0.08 8740 +9% 72.07
Altria (MO) 0.08 12537 +17% 49.38
Agilent Technologies Inc C ommon 0.08 7677 +6% 74.07
Shinhan Financial (SHG) 0.08 20104 +7% 30.00
Canadian Pacific Railway Ltd 0.08 2598 +6% 230.77
Gilead Sciences (GILD) 0.08 9193 +4% 64.30
EOG Resources (EOG) 0.08 7152 +33% 81.55
POS (PKX) 0.08 15396 +6% 38.96
Tata Motors (TTM) 0.08 56173 +5% 10.79
Siemens AG (SI) 0.08 8961 +237% 62.50
iShares S&P; 100 Index (OEF) 0.08 4000 144.00
iShares S&P; 500 Growth Index (IVW) 0.08 2918 +2% 192.18
Tes (TSCDY) 0.08 68201 +26% 8.37
Seven & I Hldg Co Adr F Unspon adr 0.08 32625 +15% 17.86
Schneider Elect Sa-unsp Adr adr 0.08 29909 +21% 19.23
Muenchener Rueck - Unspon Adr adr 0.08 24946 +7% 25.32
Safran S A Spon Adr adr 0.08 17153 +8% 35.71
Duke Energy 0.08 7029 +50% 88.24
Zoetis Inc Cl A 0.08 5417 +8% 114.29
Anthem 0.08 1973 +41% 298.01
Relx 0.08 33702 +52% 16.67
Anglo American 0.08 54644 +4% 10.64
Ferrari Nv Ord 0.08 3717 +22% 153.85
S&p Global 0.08 2193 +17% 268.04
AU Optronics (AUO) 0.07 155544 +57% 3.22
Banco Santander (BSBR) 0.07 42711 +83% 11.49
Petroleo Brasileiro SA (PBR) 0.07 32897 +3% 15.75
LG Display (LPL) 0.07 76286 6.93
Goldman Sachs (GS) 0.07 2419 +12% 222.22
Charles Schwab Corporation (SCHW) 0.07 10671 +5% 46.36
Fidelity National Information Services (FIS) 0.07 3501 +10% 138.30
Allstate Corporation (ALL) 0.07 4591 +9% 108.37
ConocoPhillips (COP) 0.07 8840 +21% 60.61
Hitachi (HIT) 0.07 10790 +30% 45.45
PT Telekomunikasi Indonesia (TLK) 0.07 19937 +14% 24.39
TJX Companies (TJX) 0.07 8917 +17% 58.82
Bayer AG (BAYRY) 0.07 33852 15.50
Anheuser-Busch InBev NV (BUD) 0.07 10079 -10% 52.63
Sempra Energy (SRE) 0.07 3766 +140% 147.06
Activision Blizzard (ATVI) 0.07 8795 +21% 59.37
Enbridge Inc 0.07 18757 +19% 27.78
Sun Life Financial Inc 0.07 11698 +8% 44.44
Mizuho Financial (MFG) 0.07 223228 +14% 2.30
Cibc Cad Com 0.07 8325 +6% 64.52
iShares Russell Midcap Value Index (IWS) 0.07 5560 92.11
Dassault Systemes S.A. (DASTY) 0.07 5988 +56% 83.33
Societe Generale SA (SCGLY) 0.07 102913 +8% 4.90
BNP Paribas SA (BNPQY) 0.07 19954 +11% 25.97
Groupe Danone SA (DANOY) 0.07 41206 +7% 13.16
HOYA CORPORATION (HOCPY) 0.07 7401 +7% 74.07
Gazprom OAO (OGZPY) 0.07 67367 8.20
Air Liquide (AIQUY) 0.07 24555 +16% 22.39
Givaudan - Unspons Adr adr 0.07 11663 +8% 41.67
Murata Manufacturer-unsponsored Adr adr 0.07 51388 +16% 10.10
Chunghwa Telecom Co Ltd - Adr 0.07 20963 +7% 23.81
Legal & General (LGGNY) 0.07 32036 -2% 15.15
Te Connectivity Ltd for 0.07 5764 +7% 94.29
Agric Bk Of China Adr F Unspon adr 0.07 47595 -2% 10.98
CHINA MERCHANTS BK Co Adr adr 0.07 21296 25.00
Softbank Corp-unspon Adr adr 0.07 29393 -21% 18.29
Mondelez Int 0.07 8999 +54% 54.55
Ambev Sa- 0.07 113870 -8% 4.47
Macquarie 0.07 5978 +14% 90.91
Walgreen Boots Alliance 0.07 8340 +23% 58.71
Equinix 0.07 974 +9% 555.56
Allergan 0.07 2774 +13% 186.27
Chubb 0.07 3602 +15% 150.94
BlackRock (BLK) 0.06 859 +12% 480.00
CME (CME) 0.06 2542 +14% 189.19
PNC Financial Services (PNC) 0.06 2769 +24% 150.94
Northrop Grumman Corporation (NOC) 0.06 1736 +45% 250.00
Travelers Companies (TRV) 0.06 3226 +23% 133.56
Boeing Company (BA) 0.06 2758 -13% 166.67
Deere & Company (DE) 0.06 3080 +31% 152.17
Marsh & McLennan Companies (MMC) 0.06 3929 +5% 106.67
American Electric Power Company (AEP) 0.06 4770 +13% 91.32
Clorox Company (CLX) 0.06 3050 +235% 142.86
Vanguard Short-Term Bond ETF (BSV) 0.06 5590 NEW 80.43
Nomura Holdings (NMR) 0.06 103473 +10% 4.48
Dr. Reddy's Laboratories (RDY) 0.06 13713 +8% 34.78
China Life Insurance Company (LFC) 0.06 33342 -8% 12.69
AXA (AXAHY) 0.06 15001 +11% 27.78
Nidec Corporation (NJ) 0.06 20501 +7% 21.74
Nippon Telegraph & Telephone (NTT) 0.06 10653 +7% 43.48
Wipro (WIT) 0.06 130606 +8% 3.46
Guangshen Railway (GSH) 0.06 26276 +58% 16.58
Manulife Finl Corp 0.06 25706 +3% 17.86
Nxp Semiconductors N V 0.06 4634 +5% 100.00
Swire Pacific (SWRAY) 0.06 53924 +4% 7.94
Tokio Marine Holdings (TKOMY) 0.06 14891 +5% 30.30
United Overseas Bank (UOVEY) 0.06 20362 +5% 20.83
Jp Morgan Alerian Mlp Index 0.06 22149 NEW 20.94
Hang Lung Properties (HLPPY) 0.06 58507 +2% 7.87
Industrial & Commercial Bank Of China Adr adr 0.06 34634 +731% 12.93
OMV AG (OMVKY) 0.06 8996 +4% 50.00
Pernod Ricard S. A. 0.06 16888 +8% 27.03
Prologis Inc. 0.06 4833 +14% 87.43
Schwab Strategic Tr us aggregate b 0.06 9116 NEW 48.78
Global X Fds glbl x mlp etf 0.06 57124 NEW 7.73
Heineken Nv 0.06 8043 -9% 52.63
Kering Sa 0.06 8834 +3% 52.63
Daikin Inds 0.06 51328 +6% 8.33
Ishares Tr Msci Usa Momentum Factor 0.06 3300 NEW 125.45
Coloplast As- Unspon 0.06 36064 +4% 12.00
Geberit Ag 0.06 7946 55.56
Sesa Sterlite Ltd sp 0.06 58562 +32% 7.49
Hewlett Packard Enterprise 0.06 30271 +5% 15.70
Zalando Se - Un 0.06 23886 +94% 20.00
Kao Corp 0.06 38712 +9% 12.12
Cigna Corp New 0.06 2300 +34% 203.12
Truist Financial Corp equities 0.06 7528 NEW 55.66
* Barrick Gold Corp 0.05 20928 +3% 17.17
Broadridge Financial Solutions (BR) 0.05 2916 +9% 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 2106 +12% 190.48
Edwards Lifesciences (EW) 0.05 1721 +13% 228.57
Newmont Mining Corporation (NEM) 0.05 8799 +56% 39.68
Adobe Systems Incorporated (ADBE) 0.05 2279 +8% 166.67
AFLAC Incorporated (AFL) 0.05 7558 +16% 51.32
Analog Devices (ADI) 0.05 3043 +12% 115.58
Valero Energy Corporation (VLO) 0.05 3797 +21% 91.63
Kroger (KR) 0.05 13218 +4% 27.69
McKesson Corporation (MCK) 0.05 2842 +9% 138.10
Rio Tinto (RIO) 0.05 8210 +27% 46.51
Schlumberger (SLB) 0.05 10094 +15% 38.12
Southern Company (SO) 0.05 5348 +24% 63.16
Marriott International (MAR) 0.05 2325 +10% 148.15
Estee Lauder Companies (EL) 0.05 1982 +21% 203.12
Baidu (BIDU) 0.05 3084 +206% 122.58
STMicroelectronics N.V. (STM) 0.05 19940 +10% 18.18
Companhia Brasileira de Distrib. (CBD) 0.05 15427 -13% 21.75
Ingersoll-rand Co Ltd-cl A 0.05 2750 +109% 129.77
Westpac Banking Corporation (WBK) 0.05 24661 -51% 16.22
Centene Corporation (CNC) 0.05 5738 +13% 62.76
CHECK POINT SOFTWARE Technolog Com Stk 0.05 4035 +58% 90.91
Korea Electric Power Corporation (KEP) 0.05 47133 +5% 8.62
Lloyds TSB (LYG) 0.05 126447 +148% 3.15
McCormick & Company, Incorporated (MKC) 0.05 2878 +361% 133.33
Southern Copper Corporation (SCCO) 0.05 9595 +5% 39.37
Australia and New Zealand Banking (ANZBY) 0.05 27248 -38% 12.50
Cae Inc 0.05 15885 +2% 21.74
iShares S&P; 500 Value Index (IVE) 0.05 2675 128.94
Dollar General (DG) 0.05 2830 +9% 125.00
Tesla Motors (TSLA) 0.05 919 +21% 411.76
National Australia Bank (NABZY) 0.05 43180 -47% 8.30
Vanguard Growth ETF (VUG) 0.05 2198 NEW 173.91
O'reilly Automotive Inc 0.05 827 +3% 433.96
SPDR DJ International Real Estate ETF (RWX) 0.05 9813 38.72
British Land Company (BTLCY) 0.05 68928 -13% 5.56
Daiwa House Industry (DWAHY) 0.05 25726 +2% 15.87
Kddi Corp-unsp Adr adr 0.05 28868 12.82
Central Japan Rai-unspon Adr adr 0.05 23381 +13% 15.15
Deutsche Post Ag adr 0.05 12969 +7% 27.03
Lonza Group Ag - Unsponsored Adr adr 0.05 12119 31.75
Credit Agricole Sa - Unsp Adr adr 0.05 56009 +2% 6.06
Mitsubishi Electric Corporation (MIELY) 0.05 18841 +6% 18.18
Qbe Insurance Group-spn Adr 0.05 57852 +16% 6.10
SBERBANK RUSSIA Sponsored Adr adr 0.05 23590 -23% 16.37
DAIICHI SANKYO CO - SPONS 0.05 7595 +9% 52.63
Santen Pharmaceutical 0.05 17780 +4% 18.87
Aon 0.05 2026 +10% 200.00
Kasikorn Bank Pub 0.05 26457 +21% 14.60
Amadeus It Holding Sa 0.05 5389 -24% 74.07
Reckitt Benckiser-spon 0.05 33132 +54% 12.05
Intercontinentalexchange 0.05 4095 +12% 92.23
Vodafone Group New Adr F 0.05 34306 +10% 11.36
Hexagon Ab- Unsp 0.05 7479 -10% 53.76
Mmc Norilsk Nickel Pjsc 0.05 14056 28.85
London Stk Exchange 0.05 30682 +7% 13.16
Pldt 0.05 22226 +86% 15.38
Dsv As 0.05 6691 +9% 57.14
Essity Aktiebolag Publ 0.05 12168 31.25
Naspers Ltd - N Shs Spon Adr 0.05 12452 -46% 27.27
Anta Sports Products Ltd 0.05 1630 +18% 222.79
Mowi Asa Adr 0.05 17279 -5% 20.00
Cgi Inc Cl A Sub Vtg stock 0.05 5406 +8% 66.67
Woori Financial Gr Co L adr (3 0.05 16488 -5% 21.05
Dow Inc 0.05 6885 +60% 50.46
L3harris Technologies Inc Com stock 0.05 2310 +16% 153.85
Bank of New York Mellon Corporation (BK) 0.04 5483 +12% 49.02
Discover Financial Services (DFS) 0.04 3934 +7% 83.33
Caterpillar (CAT) 0.04 3970 +15% 83.33
United Parcel Service (UPS) 0.04 2641 111.11
SYSCO Corporation (SYY) 0.04 3550 +19% 85.37
Global Payments (GPN) 0.04 1801 +62% 176.47
Ross Stores (ROST) 0.04 2790 +9% 113.21
Verisign (VRSN) 0.04 1480 +8% 189.57
Entegris (ENTG) 0.04 6410 47.62
Cincinnati Financial Corporation (CINF) 0.04 2680 +27% 103.83
Masco Corporation (MAS) 0.04 7784 +5% 38.46
Waters Corporation (WAT) 0.04 1214 +19% 220.59
AngloGold Ashanti (AU) 0.04 14781 +9% 20.48
Capital One Financial (COF) 0.04 2845 +22% 99.34
eBay (EBAY) 0.04 7567 -21% 35.49
HONDA MOTOR (HMC) 0.04 19018 +9% 16.95
Parker-Hannifin Corporation (PH) 0.04 1452 +17% 200.00
Ultrapar Participacoes SA (UGP) 0.04 52647 +6036% 5.49
Encana Corp C om 0.04 85198 -2% 3.82
Prudential Financial (PRU) 0.04 3452 +32% 86.96
Applied Materials (AMAT) 0.04 4420 +15% 60.00
Pioneer Natural Resources (PXD) 0.04 1953 142.86
Roper Industries (ROP) 0.04 780 +7% 340.91
Constellation Brands (STZ) 0.04 1690 +22% 178.57
New Oriental Education & Tech (EDU) 0.04 2293 +8% 117.65
Amphenol Corporation (APH) 0.04 3070 +9% 104.69
Micron Technology (MU) 0.04 5497 +39% 47.62
Illumina (ILMN) 0.04 1159 +11% 250.00
Mitsui & Co (MITSY) 0.04 1173 +11% 250.00
Cypress Semiconductor Corporation (CY) 0.04 13332 23.08
Repsol YPF, S.A. (REP) 0.04 23630 +49% 11.24
ABB (ABB) 0.04 20831 -18% 15.38
Veolia Environnement (VE) 0.04 19548 15.87
Bancolombia S.A. (CIB) 0.04 7105 38.46
FUJIFILM Holdings (FUJIY) 0.04 8236 -35% 35.71
ORIX Corporation (IX) 0.04 3929 +15% 76.92
Smith & Nephew (SNN) 0.04 6514 -17% 42.55
Sasol (SSL) 0.04 14161 +707% 18.94
Infineon Technologies AG (IFNNY) 0.04 16847 +8% 17.24
Semiconductor Manufacturing Int'l (SMI) 0.04 36757 7.50
Telstra Corporation (TLSYY) 0.04 29196 +88% 10.87
Suncor Energy Inc New 0.04 9946 +18% 26.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.04 6786 46.15
SPDR S&P; Dividend (SDY) 0.04 2846 +26% 105.45
Aviva (AV) 0.04 49544 +253% 5.56
Astellas Pharma Inc Adrf Unspo adr 0.04 18178 +15% 16.95
Sumitomo Mitsui Financial Grp (SMFG) 0.04 67954 -12% 4.13
Vinci S.a Adr adr 0.04 20536 +12% 14.71
Intesa Sanpaolo Spa (ISNPY) 0.04 25784 +25% 12.05
Smiths Group Plc adr 0.04 16237 +5% 18.87
Denso Corporation (DNZOY) 0.04 16292 +14% 20.41
East Japan Railway Co Adr adr 0.04 23018 +4% 14.49
Fanuc Ltd-unpons Adr adr 0.04 25959 +3% 11.11
Ashai Kasei Corp Adr adr 0.04 16899 +5% 19.61
Essilor Intl S A Adr adr 0.04 7927 +10% 41.67
Itochu Corporation (ITOCY) 0.04 10242 +10% 31.25
Shin - Etsu Chem - Unspon Adr adr 0.04 21679 +10% 14.71
Bank Of China Adr adr 0.04 26142 +308% 10.50
Compagnie Fin Richemontag S adr 0.04 62152 +6% 4.24
Fast Retailing Co Ltd - Adr adr 0.04 7117 45.45
TAL Education (XRS) 0.04 6540 41.67
Pembina Pipeline Corp 0.04 15646 -4% 18.87
Schwab Strategic Tr us lrg cap etf 0.04 3638 NEW 74.07
Orkla ASA (ORKLY) 0.04 35842 8.77
Kinder Morgan Inc. 0.04 14818 +24% 19.61
Vivendi Sa Adr adr 0.04 10422 -4% 28.99
Sch Us Mid-cap Etf etf 0.04 4366 +1147% 60.00
Marathon Petroleum Corp 0.04 5772 +69% 48.78
Sse Plc Sponsored Adr 0.04 23789 +9% 13.33
SWISS RE LTD Sponsored Adr adr 0.04 22899 +8% 14.29
Xylem 0.04 3409 +14% 78.40
West Japan Railway 0.04 6853 +3% 47.62
Grifols S A Sponsored Adr R 0.04 18405 -10% 14.71
Enn Energy Hldgs 0.04 7153 39.47
Turna Rete Elettrica 0.04 23717 11.90
Smurfit Kappa 0.04 9613 32.26
Otsuka Holdings 0.04 17993 -9% 16.39
Daito Tr Constr Co Lt 0.04 14527 -16% 21.74
Jd 0.04 10652 +7% 30.77
Smc Corp Japan 0.04 21618 +5% 14.71
Keysight Technologies 0.04 2818 +6% 101.69
Restaurant Brands Intl Inc Com equity / large cap 0.04 4230 +9% 62.04
Crown Castle Intl 0.04 3878 +114% 76.92
Ubs Group Ag 0.04 23203 +224% 12.05
Atlassian Corp Plc cl a 0.04 2546 106.06
Danske Bank A/s 0.04 41550 +26% 7.94
Brenntag Ag-unsp 0.04 26811 +10% 9.80
Koninklijke Ahold Delhaize Nv 0.04 17564 +11% 16.95
Johnson Controls International Plc equity 0.04 8636 +24% 38.46
Arcelormittal Cl A Ny Registry 0.04 18411 15.87
Compass Group Plc Spon Adr foreign stock 0.04 20678 +13% 14.71
Sonic Hlthcare Ltd 0.04 26019 +11% 12.05
Land Securities Group Plc 0.04 20619 13.09
Thomson Reuters Corp 0.04 5729 +19% 52.63
China Petroleum & Chemical (SNP) 0.03 7386 -19% 32.26
Mobile TeleSystems OJSC (MBT) 0.03 25599 -2% 10.12
Fomento Economico Mexicano SAB (FMX) 0.03 2397 90.91
CMS Energy Corporation (CMS) 0.03 4299 +11% 59.88
Assurant (AIZ) 0.03 1653 123.81
Lincoln National Corporation (LNC) 0.03 3445 +14% 57.14
CSX Corporation (CSX) 0.03 3080 +43% 67.42
Republic Services (RSG) 0.03 2693 +13% 85.00
Waste Management (WM) 0.03 3068 +12% 62.50
Baxter International (BAX) 0.03 2812 +13% 78.95
ResMed (RMD) 0.03 1501 148.44
Autodesk (ADSK) 0.03 1051 +21% 181.82
Cerner Corporation (CERN) 0.03 2842 +3% 69.62
Digital Realty Trust (DLR) 0.03 2012 +53% 117.65
Microchip Technology (MCHP) 0.03 2330 +14% 100.00
Sherwin-Williams Company (SHW) 0.03 452 +16% 500.00
V.F. Corporation (VFC) 0.03 2623 +10% 93.75
Gold Fields (GFI) 0.03 37792 -12% 6.45
AmerisourceBergen (ABC) 0.03 2285 +14% 84.29
Tyson Foods (TSN) 0.03 2555 +13% 86.96
Koninklijke Philips Electronics NV (PHG) 0.03 8040 +5% 25.64
General Mills (GIS) 0.03 5950 -3% 36.36
Halliburton Company (HAL) 0.03 10632 +292% 23.81
Stryker Corporation (SYK) 0.03 1041 +96% 206.90
Ford Motor Company (F) 0.03 20857 9.12
Exelon Corporation (EXC) 0.03 4471 +15% 42.86
Williams Companies (WMB) 0.03 9993 +42% 18.69
Canadian Natural Resources 0.03 5860 +84% 32.26
Canon (CAJ) 0.03 10410 -47% 20.83
Grupo Aeroportuario del Pacifi (PAC) 0.03 2182 116.88
General Dynamics Corporation (GD) 0.03 1435 +19% 142.86
Dollar Tree (DLTR) 0.03 2835 +34% 89.62
Advance Auto Parts (AAP) 0.03 1214 +358% 158.62
Fiserv (FISV) 0.03 1685 +95% 111.11
Dover Corporation (DOV) 0.03 1945 +15% 115.04
Delta Air Lines (DAL) 0.03 4291 -11% 57.41
Advanced Micro Devices (AMD) 0.03 5041 +3% 44.67
NetEase (NTES) 0.03 824 +27% 250.00
Grupo Aeroportuario del Sureste (ASR) 0.03 1116 +20% 179.49
Companhia de Saneamento Basi (SBS) 0.03 15018 14.27
Southwest Airlines (LUV) 0.03 4459 52.85
Banco Bradesco SA (BBD) 0.03 27275 +11% 8.71
Cheniere Energy (LNG) 0.03 3730 +27% 59.88
Agnico Com 0.03 4395 +10% 42.55
Compania Cervecerias Unidas S.A. (CCU) 0.03 22780 +172% 10.20
Duke Realty Corporation (DRE) 0.03 6104 +6% 34.57
Gentex Corporation (GNTX) 0.03 7520 26.85
Kinross Gold Corp New 0.03 54143 +3% 3.90
Teradyne (TER) 0.03 3751 67.96
Braskem SA (BAK) 0.03 14894 +3788% 13.05
Bank Of Montreal Cadcom Npv 0.03 5165 +24% 43.48
Technology SPDR (XLK) 0.03 2664 +62% 91.33
American Water Works (AWK) 0.03 1803 +8% 115.38
Sodexo SA (SDXAY) 0.03 8570 +2% 22.73
Sun Communities (SUI) 0.03 1435 +19% 148.35
Banco Do Brasil Adr F Sponsore adr 0.03 27651 +58% 8.26
Koc Holdings As Adr F Unsponso adr 0.03 15978 +9% 15.62
Singapore Telecom Ltd New 2006 adr 0.03 11208 +11% 21.74
Targa Res Corp 0.03 5335 +9% 35.71
Dai Nippon Print - Spon Adr adr 0.03 28424 +4% 8.55
Experian (EXPGY) 0.03 12905 +14% 17.24
MS&AD; Insurance Group Holdings (MSADF) 0.03 15732 +2% 15.87
Komatsu (KMTUY) 0.03 11729 +24% 21.28
Shiseido (SSDOY) 0.03 6993 +3% 35.71
Newcrest Mining (NCMGY) 0.03 10769 +15% 18.52
Bridgestone Corporation (BRDCY) 0.03 14928 +3% 13.70
SE (SOMLY) 0.03 19232 +4% 13.16
Wal-mart de Mexico S A B de C V (WMMVY) 0.03 7667 +3% 25.27
Sgs Soc Gen Surveillance - Adr adr 0.03 13609 +10% 15.38
Wolters Kluwer (WTKWY) 0.03 4682 +9% 51.28
Michelin (cgde) - Unsponsored Adr adr 0.03 13113 +5% 18.18
Hong Kong Exchanges & Clear - Adr adr 0.03 8302 -5% 26.32
Porsche Automobil Hldg S 0.03 30306 +6% 7.41
Tokyo Electronic Ltd Adr adr 0.03 7146 +15% 32.26
Red Electrica Corporacio 0.03 26358 +214% 8.70
Sumitomo Mitsui Trust Holdings for 0.03 121683 -14% 2.04
Cbre Group Inc Cl A 0.03 3342 +10% 59.83
Umicore Group Adr 0.03 18740 10.31
Anhui Conch Cem Co Ltd equs 0.03 7972 +5% 30.93
Dnb Asa-sponsor 0.03 12998 +11% 16.67
Depository Vipshop Holdings Ltd - Ads receipt 0.03 14879 14.02
Servicenow 0.03 982 +3% 259.26
Wp Carey 0.03 3114 +510% 75.47
Ageas Sponsored Adr N 0.03 6556 +3% 32.26
Eaton 0.03 2693 +19% 80.00
Metropcs Communications 0.03 2739 +44% 73.33
Pentair cs 0.03 5306 44.78
Ashtead 0.03 2022 +16% 125.00
Grupo Aval Acciones Y Valore sponsored ads 0.03 25126 +5% 7.86
Eversource Energy 0.03 2951 +3% 84.38
Accor S A spons 0.03 37101 +124% 5.18
Cable One 0.03 146 1416.67
Lafargeholcim Limited - Unspon 0.03 19828 +2% 9.43
Coca Cola European Partners shs 0.03 8175 -6% 29.41
Yum China Holdings 0.03 5838 +3% 33.90
Sba Communications Corp Com stock 0.03 1085 +23% 200.00
Zto Express Cayman Inc sponsored adr added 0.03 10406 23.26
Wheaton Precious Metals Corp C Om stock 0.03 8805 +14% 24.10
Mitsui Fudosan - Unspons Adr adr 0.03 3776 58.82
Equinor Asa Sponsored Adr Adr 0.03 16634 +45% 11.90
Legrand Sa 0.03 16009 +7% 14.29
Akzo Nobel Nv (adr) adr 0.03 9034 +24% 23.81
Epiroc Aktiebol Adr 0.03 20036 12.16
Beiersdorf Ag - Unsponsored Adr adr 0.03 9455 -39% 23.62
Parker Drilling Co-post Bank 0.03 10197 NEW 20.20
Ferguson Plc Sponsrd Ads New adr 0.03 43968 +8% 4.67
Corteva Inc Com 0.03 7551 +20% 27.52
Dupont De Nemours Inc Com 0.03 3753 -39% 64.22
E TRADE Financial Corporation (ETFC) 0.02 3351 41.96
* America Movil Sab De Cv spon adr l shs 0.02 11559 +90% 14.22
Cognizant Technology Solutions (CTSH) 0.02 2349 +49% 61.22
Lear Corporation (LEA) 0.02 1211 +34% 100.00
Grupo Televisa, S.A. (TV) 0.02 20473 8.40
Compania de Minas Buenaventura SA (BVN) 0.02 7854 +4% 14.75
China Mobile (CHL) 0.02 3184 +52% 42.00
Portland General Electric Company (POR) 0.02 2843 +2% 52.63
Hartford Financial Services (HIG) 0.02 2724 +11% 57.14
Renaissance Re Holdings Ltd Cmn 0.02 862 153.85
State Street Corporation (STT) 0.02 1523 +38% 76.50
Principal Financial (PFG) 0.02 2162 -11% 53.66
Ecolab (ECL) 0.02 808 +84% 166.67
Daimler Ag reg shs 0.02 2805 +18% 41.67
Norfolk Southern (NSC) 0.02 956 +114% 142.86
Dominion Resources (D) 0.02 3055 +120% 58.82
Citrix Systems (CTXS) 0.02 1394 +28% 100.00
Cummins (CMI) 0.02 865 +9% 142.86
IDEXX Laboratories (IDXX) 0.02 650 +26% 230.77
Public Storage (PSA) 0.02 854 -22% 196.72
T. Rowe Price (TROW) 0.02 1630 +19% 83.33
Brown-Forman Corporation (BF.B) 0.02 2353 +38% 67.42
Redwood Trust (RWT) 0.02 7515 +4% 16.32
Morgan Stanley (MS) 0.02 5296 +21% 29.41
Western Digital (WDC) 0.02 2167 57.14
Mid-America Apartment (MAA) 0.02 1562 +24% 111.11
Laboratory Corp. of America Holdings (LH) 0.02 1138 +13% 137.93
Las Vegas Sands (LVS) 0.02 2805 +88% 45.45
DaVita (DVA) 0.02 1806 74.07
International Flavors & Fragrances (IFF) 0.02 978 +4% 121.95
Whirlpool Corporation (WHR) 0.02 828 146.34
National-Oilwell Var (NOV) 0.02 5488 +17% 22.79
Interpublic Group of Companies (IPG) 0.02 6792 22.01
WellCare Health Plans (WCG) 0.02 631 +3% 285.71
CenturyLink (CTL) 0.02 12452 +3% 11.63
Yum! Brands (YUM) 0.02 1288 +27% 94.34
Colgate-Palmolive Company (CL) 0.02 2428 -7% 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 17026 -30% 7.14
Intuitive Surgical (ISRG) 0.02 331 +43% 562.50
Occidental Petroleum Corporation (OXY) 0.02 2877 -58% 39.47
Henry Schein (HSIC) 0.02 2744 62.50
Prestige Brands Holdings (PBH) 0.02 3367 37.04
Hershey Company (HSY) 0.02 1167 +20% 131.15
AutoZone (AZO) 0.02 118 +45% 1000.00
Omni (OMC) 0.02 2075 +69% 69.77
AvalonBay Communities (AVB) 0.02 615 +46% 200.00
Public Service Enterprise (PEG) 0.02 4101 +9% 43.48
Xcel Energy (XEL) 0.02 1998 +9% 57.38
Methanex Corp 0.02 4554 +9800% 33.33
51job (JOBS) 0.02 1563 84.68
C.H. Robinson Worldwide (CHRW) 0.02 1587 +36% 74.07
IDEX Corporation (IEX) 0.02 856 +9% 171.88
PACCAR (PCAR) 0.02 1547 +22% 78.95
Verisk Analytics (VRSK) 0.02 1008 +17% 149.30
J.M. Smucker Company (SJM) 0.02 1470 +79% 100.00
Sina Corporation 0.02 3542 -3% 39.47
Carlisle Companies (CSL) 0.02 791 159.42
Ventas (VTR) 0.02 2792 -25% 54.55
Entergy Corporation (ETR) 0.02 1378 +20% 106.06
Celanese Corporation (CE) 0.02 1548 +15% 120.00
Centrais Eletricas Brasileiras 0.02 14986 9.30
Edison International (EIX) 0.02 2828 +2% 60.61
Eni S.p.A. (E) 0.02 7655 -7% 23.26
Key (KEY) 0.02 7531 +33% 20.23
Black Hills Corporation (BKH) 0.02 1724 77.42
Medicines Company (MDCO) 0.02 1527 +4% 80.00
Deutsche Telekom AG (DTEGY) 0.02 14050 +7% 11.49
DTE Energy Company (DTE) 0.02 1794 +433% 83.33
Hormel Foods Corporation (HRL) 0.02 4157 44.72
Intuit (INTU) 0.02 624 -40% 230.77
J&J; Snack Foods (JJSF) 0.02 796 +4% 142.86
Alliant Energy Corporation (LNT) 0.02 3076 +11% 50.00
MarketAxess Holdings (MKTX) 0.02 409 377.05
Prudential Public Limited Company (PUK) 0.02 7859 -18% 21.28
Banco Santander, S.A. (STD) 0.02 38654 +42% 3.85
Aluminum Corp. of China (ACH) 0.02 18602 +203% 7.84
Credicorp Ltd Com 0.02 659 -23% 200.00
China Uni (CHU) 0.02 18626 +5161% 7.81
Sinopec Shanghai Petrochemical (SHI) 0.02 4889 -66% 28.78
Hanover Insurance (THG) 0.02 847 133.86
Aqua America (WTR) 0.02 2755 +7% 44.44
EastGroup Properties (EGP) 0.02 1062 129.15
ICU Medical, Incorporated (ICUI) 0.02 788 +178% 166.67
Nice Systems (NICE) 0.02 1810 +5% 83.33
Open Text Corp Com 0.02 4434 +13% 40.00
Dex (DXCM) 0.02 636 216.42
Alexandria Real Estate Equities (ARE) 0.02 1048 +29% 125.00
Apollo Commercial Real Est. Finance (ARI) 0.02 6705 18.16
American International (AIG) 0.02 4553 +5% 40.00
iShares Russell 3000 Index (IWV) 0.02 660 187.88
Masimo Corporation (MASI) 0.02 868 133.33
ONEOK (OKE) 0.02 3207 +70% 50.00
Spirit AeroSystems Holdings (SPR) 0.02 1759 +21% 65.57
Inphi Corporation (IPHI) 0.02 1900 73.50
Industries N shs - a - 0.02 1658 +65% 90.91
General Motors Company (GM) 0.02 4676 +12% 34.68
Ss&c Technologies Holding 0.02 2328 +89% 56.18
Terreno Realty Corporation (TRNO) 0.02 2221 52.63
Motorola Solutions (MSI) 0.02 787 +50% 156.63
Pt Bk Mandiri Prsro Adrf Unspo adr 0.02 17087 +4% 9.62
Sanlam Ltd New Adr F Sponsored adr 0.02 14976 +34% 9.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 3313 NEW 50.83
Arkema S.A. (ARKAY) 0.02 1549 +19% 100.00
BOC Hong Kong (BHKLY) 0.02 2595 66.67
OLYMPUS CORPORATION (OCPNY) 0.02 15193 11.90
Koninklijke DSM N.V. (RDSMY) 0.02 8993 +4% 16.95
SUMITOMO CORPORATION (SSUMY) 0.02 16322 +9% 10.87
United Utilities (UUGRY) 0.02 7844 +15% 21.28
Yara International ASA (YARIY) 0.02 7408 +70% 20.47
Mitsubishi Corporation (MSBHY) 0.02 4197 -40% 33.33
Woodside Petroleum (WOPEY) 0.02 13329 +31% 12.05
Valeo, SA (VLEEY) 0.02 10249 15.62
Daiwa Secs Group Inc Adr adr 0.02 44716 3.34
Adecco Sa - Reg - Unspon Adr adr 0.02 5795 +13% 21.74
Schwab Emerging Markets Equity ETF (SCHE) 0.02 9080 NEW 18.52
Schwab U S Small Cap ETF (SCHA) 0.02 2411 NEW 74.31
Schwab Strategic Tr sht tm us tres 0.02 3000 NEW 50.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.02 2427 NEW 51.50
Opap Sa-unspon Adr 0.02 23675 6.40
Grupo Financiero Banorte 0.02 9017 -18% 19.23
Jbs S A 0.02 12608 12.82
Severn Trent Plc 0.02 3718 33.08
HCA HOLDINGS Inc 0.02 1311 +7% 132.08
Enel Spa 0.02 15441 7.90
Hollyfrontier Corp 0.02 3240 +4% 47.46
Aac Tech Hldgs Inc Adr F Unspo adr 0.02 16706 +810% 7.69
Pvh Corporation 0.02 1483 +4% 97.83
Kansai Electric Power C 0.02 9700 11.55
Heidelbergcement Ag-unsp 0.02 9995 +15% 12.50
FORTESCUE METALS GROUP Spons 0.02 16986 +3% 8.40
Pt Astra Intl Tbk 0.02 13269 9.80
stock 0.02 789 -7% 146.92
Fresenius Se & Co-spn 0.02 17340 -14% 9.80
Unicharm for 0.02 21425 +64% 6.10
Standard Bank Group L 0.02 11777 +31% 11.17
LOCALIZA RENT A CAR 0.02 14816 +5% 12.27
Workday Inc cl a 0.02 1089 +267% 125.00
Diamondback Energy 0.02 1724 +265% 89.89
Clicks Group Ltd-sp 0.02 4645 NEW 36.60
Orange Sa 0.02 11873 +46% 10.10
Hengan Intl Group Corubr spon ad 0.02 4364 35.38
Hkt Trust & Hkt Ltdshare Stapled equities 0.02 85000 1.40
Takeda Pharma Sedol B01drx9 Us 0.02 2900 38.97
Schwab Strategic Tr schwab fdt us bm 0.02 4207 +256% 41.32
Burlington Stores 0.02 503 223.46
Aramark Hldgs 0.02 4084 +44% 43.12
Genmab A/s -sp 0.02 13550 +11% 11.63
Grubhub 0.02 2422 +143% 48.17
Bb Seguridade 0.02 13068 9.74
Spark New Zealand Ltd Sponsored Adr international 0.02 16588 +5% 10.75
Citizens Financial 0.02 5127 +565% 35.46
Momo 0.02 3787 33.04
Ubisoft Entertainment 0.02 8644 +40% 13.59
Kraft Heinz 0.02 8405 +65% 18.18
Mizuho Finl Gp 0.02 102700 1.48
Vareit, Inc reits 0.02 17750 +13% 8.60
Welltower Inc Com reit 0.02 2182 -22% 78.65
Zillow Group Inc Cl C Cap Stk stock 0.02 3380 +760% 45.08
Willis Towers Watson 0.02 1077 +5% 166.67
Volvo Ab 0.02 9363 +27% 14.93
Fortive 0.02 2523 +32% 70.80
Bayerische Motoren Werke A G 0.02 5437 +109% 26.67
Ihs Markit Ltd Shs stock 0.02 2274 +65% 55.56
Chugoku Elec Power 0.02 9800 13.06
Kyushu Electric Power C 0.02 13900 8.63
Hilton Worldwide Holdings 0.02 1254 +23% 107.14
Anglo Platinum 0.02 7543 15.56
Merck Kgaa Unspon Adr mkkgy 0.02 8728 +10% 16.67
Eagle Financial Bancorp Inc 0.02 10000 NEW 15.80
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 7216 -2% 25.00
Sumitomo Realty & Development Otc 0.02 4000 34.25
Unicredit Spa unsponsord adr 0.02 25092 +47% 6.25
Enel Americas Sa 0.02 15121 +2918% 10.23
Wyndham Hotels And Resorts Inc 0.02 2062 57.14
Evergy Inc 0.02 2839 +18% 47.62
Huazhu Group Ltd Sponsored Adr 0.02 4389 39.91
Pinduoduo Inc sponsored ads 0.02 4061 37.22
Unicredit Spa Roma Az Ord Senza 0.02 8987 14.47
Intercontinental Hotels Group 0.02 3537 -16% 52.63
Klepierre Sa Shs Isin#fr0000121964 0.02 3259 37.74
Nordea Bk Abp Sponsored Ads 0.02 23902 +176% 5.29
Volkswagen Ag 0.02 10538 16.67
Apartment Invt And Mgmt Co -a 0.02 2623 +7% 49.65
Steris Plc Ord equities 0.02 1215 142.86
Amcor Plc 0.02 21213 -26% 5.43
Upm-kymmene Corporation 0.02 5882 +11% 25.64
Trip Com Intl Ltd Sponsored Ad 0.02 4839 NEW 29.41
Compass Minerals International (CMP) 0.01 978 56.77
Hasbro (HAS) 0.01 665 +2% 71.43
Crown Holdings (CCK) 0.01 615 +12% 66.67
Vale (VALE) 0.01 7353 +1002% 9.93
Companhia Siderurgica Nacional (SID) 0.01 12106 3.39
Sociedad Quimica y Minera (SQM) 0.01 2067 +1454% 22.56
NRG Energy (NRG) 0.01 1093 +21% 39.22
Owens Corning (OC) 0.01 1052 63.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 17059 4.83
Corning Incorporated (GLW) 0.01 2958 +175% 16.67
Progressive Corporation (PGR) 0.01 883 -34% 60.00
Western Union Company (WU) 0.01 3344 +9% 24.14
Reinsurance Group of America (RGA) 0.01 372 142.86
RLI (RLI) 0.01 1124 87.76
Arthur J. Gallagher & Co. (AJG) 0.01 591 +16% 76.92
Northern Trust Corporation (NTRS) 0.01 758 +26% 103.45
Safety Insurance (SAFT) 0.01 727 74.07
Legg Mason (LM) 0.01 1366 34.36
Equifax (EFX) 0.01 731 +19% 100.00
Moody's Corporation (MCO) 0.01 493 +122% 142.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 1267 47.62
Devon Energy Corporation (DVN) 0.01 2234 -47% 18.35
Seattle Genetics (SGEN) 0.01 511 111.11
Incyte Corporation (INCY) 0.01 958 +36% 75.76
Archer Daniels Midland Company (ADM) 0.01 2962 +19% 26.32
Martin Marietta Materials (MLM) 0.01 237 200.00
AES Corporation (AES) 0.01 2421 19.34
Ameren Corporation (AEE) 0.01 1543 +18% 43.48
Bunge Limited 0.01 1324 55.00
Consolidated Edison (ED) 0.01 1690 60.61
KB Home (KBH) 0.01 2029 25.00
Lennar Corporation (LEN) 0.01 1864 +11% 54.05
Pulte (PHM) 0.01 2504 +3% 29.85
FirstEnergy (FE) 0.01 2311 +30% 43.48
Cardinal Health (CAH) 0.01 1117 +8% 45.69
Bed Bath & Beyond (BBBY) 0.01 2942 14.35
Brown & Brown (BRO) 0.01 1901 37.04
CarMax (KMX) 0.01 1356 +5% 80.00
Carnival Corporation (CCL) 0.01 1608 -18% 50.85
Continental Resources (CLR) 0.01 2767 +49% 32.26
Copart (CPRT) 0.01 1197 88.24
Core Laboratories N.V. (CLB) 0.01 1501 +20% 29.41
Curtiss-Wright (CW) 0.01 590 111.11
Federated Investors (FII) 0.01 1702 28.99
Genuine Parts Company (GPC) 0.01 1103 +19% 83.33
Hologic (HOLX) 0.01 1843 +9% 40.00
Kohl's Corporation (KSS) 0.01 1878 -27% 43.48
NetApp (NTAP) 0.01 1699 +61% 62.11
Paychex (PAYX) 0.01 493 +388% 79.55
Polaris Industries (PII) 0.01 1010 95.24
W.W. Grainger (GWW) 0.01 363 200.00
Watsco, Incorporated (WSO) 0.01 242 +21% 166.67
Zebra Technologies (ZBRA) 0.01 381 +30% 240.00
Molson Coors Brewing Company (TAP) 0.01 2289 +173% 37.04
Buckle (BKE) 0.01 2239 27.03
Transocean Ltd. 0.01 8880 +119% 5.74
Best Buy (BBY) 0.01 1049 +65% 83.33
Nordstrom (JWN) 0.01 1544 40.67
Tiffany & Co. (TIF) 0.01 560 +21% 133.33
Vulcan Materials Company (VMC) 0.01 779 +3% 76.92
Albany International (AIN) 0.01 1047 +5% 64.52
Avista Corporation (AVA) 0.01 2198 +3% 34.48
Charles River Laboratories (CRL) 0.01 391 130.43
Commercial Metals Company (CMC) 0.01 3640 21.81
International Paper Company (IP) 0.01 2375 +16% 31.25
Newell Rubbermaid (NWL) 0.01 3260 14.71
Regions Financial Corporation (RF) 0.01 6581 +15% 16.62
SVB Financial (SIVB) 0.01 218 +63% 214.29
United Rentals (URI) 0.01 421 +77% 142.86
Everest Re Group Ltd. 0.01 321 166.67
Healthcare Realty Trust Incorporated (HR) 0.01 1351 31.96
Xilinx (XLNX) 0.01 1073 +8% 97.48
Equity Residential (EQR) 0.01 813 +77% 80.25
Pearson (PSO) 0.01 7467 -61% 8.12
Mettler-Toledo International (MTD) 0.01 83 +40% 666.67
Mohawk Industries (MHK) 0.01 540 +70% 111.11
Coherent (COHR) 0.01 388 -3% 160.00
Eastman Chemical Company (EMN) 0.01 942 -4% 55.56
Haemonetics Corporation (HAE) 0.01 461 105.26
Cadence Design Systems (CDNS) 0.01 785 -33% 68.18
Campbell Soup Company (CPB) 0.01 2290 +3% 45.71
Casey's General Stores (CASY) 0.01 491 153.85
PerkinElmer (PKI) 0.01 885 +23% 83.33
NiSource (NI) 0.01 2394 +9% 25.50
Horace Mann Educators Corporation (HMN) 0.01 1609 42.55
AGCO Corporation (AGCO) 0.01 1075 69.77
Williams-Sonoma (WSM) 0.01 1261 50.00
Gartner (IT) 0.01 354 +140% 136.36
AEGON N.V. (AEG) 0.01 23331 +289% 4.42
Cemex SAB de CV (CX) 0.01 23296 +595% 3.66
Hess (HES) 0.01 1489 +175% 62.50
Macy's (M) 0.01 2922 +92% 16.81
Royal Dutch Shell (RDS.B) 0.01 1685 55.56
Gap (GPS) 0.01 4287 +50% 16.79
Weyerhaeuser Company (WY) 0.01 3762 +6% 23.26
Alleghany Corporation (Y) 0.01 108 666.67
Stericycle (SRCL) 0.01 1509 +57% 47.62
Jacobs Engineering (JEC) 0.01 676 +4% 83.33
Imperial Oil Ltd New 0.01 2854 -35% 26.09
Pool Corporation (POOL) 0.01 263 142.86
SL Green Realty (SLG) 0.01 719 NEW 90.78
Markel Corporation (MKL) 0.01 53 +152% 1000.00
Sturm, Ruger & Company (RGR) 0.01 939 +112% 45.35
Kellogg Company (K) 0.01 1614 +9% 67.98
MSCI (MSCI) 0.01 164 +92% 250.00
D.R. Horton (DHI) 0.01 1701 +10% 30.30
WESCO International (WCC) 0.01 2064 35.71
Discovery Communications (DISCK) 0.01 1702 +2% 29.74
Grand Canyon Education (LOPE) 0.01 874 +330% 92.72
Vornado Realty Trust (VNO) 0.01 1129 NEW 65.72
CoStar (CSGP) 0.01 66 +4% 571.43
ConAgra Foods (CAG) 0.01 2147 -36% 31.96
Bce Inc. 0.01 2112 +19% 39.22
PPL Corporation (PPL) 0.01 1949 +35% 34.09
Magna Intl Inc cl a 0.01 3465 +15% 31.25
Alliance Data Systems Corporation (ADS) 0.01 784 +157% 103.45
Arch Capital Group Ltd 0.01 1062 +12% 35.71
HDFC Bank (HDB) 0.01 1138 +2% 63.11
Highwoods Properties (HIW) 0.01 1011 48.70
Thor Industries (THO) 0.01 655 +4% 57.69
Varian Medical Systems (VAR) 0.01 761 76.92
Kaiser Aluminum (KALU) 0.01 408 +16% 108.57
Penske Automotive (PAG) 0.01 1134 +2% 50.00
Kennametal (KMT) 0.01 2227 +14% 32.26
Marathon Oil Corporation (MRO) 0.01 7102 +115% 10.10
Zimmer Holdings (ZMH) 0.01 822 +25% 125.00
NVR (NVR) 0.01 15 3000.00
Domino's Pizza (DPZ) 0.01 184 +9% 285.71
Wynn Resorts (WYNN) 0.01 431 +153% 135.14
Choice Hotels International (CHH) 0.01 988 101.49
Lexington Realty Trust (LXP) 0.01 10325 10.15
W.R. Grace & Co. (GRA) 0.01 611 NEW 69.37
AMN Healthcare Services (AHS) 0.01 1256 60.61
Wyndham Worldwide Corporation (WYN) 0.01 925 50.00
American Axle & Manufact. Holdings (AXL) 0.01 4579 +4% 9.39
Brunswick Corporation (BC) 0.01 805 54.55
CF Industries Holdings (CF) 0.01 1845 +4% 35.71
China Eastern Airlines (CEA) 0.01 2101 NEW 27.13
Cogent Communications (CCOI) 0.01 1427 +7% 64.72
Dycom Industries (DY) 0.01 1436 46.13
Enterprise Products Partners 0.01 2488 -10% 28.14
ESCO Technologies (ESE) 0.01 516 +10% 85.71
Jones Lang LaSalle Incorporated (JLL) 0.01 220 +33% 171.43
Steel Dynamics (STLD) 0.01 2715 +5% 31.58
Zions Bancorporation (ZION) 0.01 1924 49.30
ABIOMED (ABMD) 0.01 261 +107% 164.38
Alaska Air (ALK) 0.01 996 63.64
Amedisys (AMED) 0.01 240 NEW 166.67
Banco Macro SA (BMA) 0.01 1293 35.58
EnerSys (ENS) 0.01 742 73.91
Evercore Partners (EVR) 0.01 1017 74.00
Flextronics International Ltd Com Stk 0.01 4029 +15% 11.66
Huntsman Corporation (HUN) 0.01 4131 +20% 15.87
Oshkosh Corporation (OSK) 0.01 967 92.86
Reliance Steel & Aluminum (RS) 0.01 659 100.00
Synaptics, Incorporated (SYNA) 0.01 647 64.91
Assured Guaranty Ltd 0.01 1381 48.44
Align Technology (ALGN) 0.01 377 +181% 275.00
Armstrong World Industries (AWI) 0.01 665 93.50
Acuity Brands (AYI) 0.01 453 -3% 130.43
Banco de Chile (BCH) 0.01 2834 -76% 20.69
Bio-Rad Laboratories (BIO) 0.01 273 200.00
Brady Corporation (BRC) 0.01 1002 +8% 56.41
Bruker Corporation (BRKR) 0.01 1358 50.82
Coeur d'Alene Mines Corporation (CDE) 0.01 11937 8.04
Cognex Corporation (CGNX) 0.01 1307 +9% 51.28
Chipotle Mexican Grill (CMG) 0.01 88 +8% 800.00
Cinemark Holdings (CNK) 0.01 3364 +259% 19.61
Cirrus Logic (CRUS) 0.01 874 73.17
Concho Resources (CXO) 0.01 1269 -28% 47.62
Deutsche Bank Ag-registered 0.01 10446 -70% 7.69
Quest Diagnostics Incorporated (DGX) 0.01 847 +7% 83.33
Diodes Incorporated (DIOD) 0.01 810 55.56
El Paso Electric Company (EE) 0.01 1190 54.05
Essex Property Trust (ESS) 0.01 384 +18% 200.00
Energy Transfer Equity (ETE) 0.01 5041 +3% 12.70
G-III Apparel (GIII) 0.01 1534 +4% 32.79
HEICO Corporation (HEI) 0.01 757 +200% 109.95
Hill-Rom Holdings (HRC) 0.01 1129 +3% 83.33
Innophos Holdings (IPHS) 0.01 3087 31.86
Banco Itau Holding Financeira S.A. (ITUB) 0.01 11276 -63% 8.16
Jabil Circuit (JBL) 0.01 1819 40.87
John Bean Technologies Corporation (JBT) 0.01 579 +8% 107.84
Kilroy Realty Corporation (KRC) 0.01 541 75.27
MGE Energy (MGEE) 0.01 868 78.95
New Jersey Resources Corporation (NJR) 0.01 2684 +8033% 30.30
Oge Energy Corp (holding Co) Com Stk 0.01 1546 +12% 34.48
Omega Healthcare Investors (OHI) 0.01 2518 +24% 36.36
Selective Insurance (SIGI) 0.01 1118 57.14
South Jersey Industries (SJI) 0.01 1398 +15% 32.11
Teledyne Technologies Incorporated (TDY) 0.01 349 307.69
Teleflex Incorporated (TFX) 0.01 155 +4% 307.69
Textron (TXT) 0.01 1680 -18% 44.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 227 +382% 166.67
USANA Health Sciences (USNA) 0.01 700 76.19
West Pharmaceutical Services (WST) 0.01 553 130.43
Cimarex Energy Co 0.01 2895 +64% 35.71
China Southern Airlines (ZNH) 0.01 1247 -68% 33.16
Alexion Pharmaceuticals (ALXN) 0.01 813 +253% 83.33
BorgWarner (BWA) 0.01 2084 39.47
HMS Holdings (HMSY) 0.01 1746 -31% 29.25
Hexcel Corporation (HXL) 0.01 1454 69.57
IDA (IDA) 0.01 1134 +3% 62.50
Lululemon Athletica Inc 0.01 473 +10% 222.22
MGM Resorts International. (MGM) 0.01 1965 +22% 31.25
Molina Healthcare (MOH) 0.01 760 100.00
Monolithic Power Systems (MPWR) 0.01 308 +5% 157.89
Silicon Laboratories (SLAB) 0.01 1218 80.00
Tyler Technologies (TYL) 0.01 369 +67% 272.73
United Therapeutics Corporation (UTHR) 0.01 675 +2% 76.92
Vector (VGR) 0.01 7830 13.27
Agree Realty Corporation (ADC) 0.01 1216 69.25
ALLETE (ALE) 0.01 598 -56% 68.97
A. O. Smith Corporation (AOS) 0.01 1537 45.45
Astec Industries (ASTE) 0.01 1393 31.58
American States Water Company (AWR) 0.01 1309 +4% 83.33
BT (BT) 0.01 6945 +54% 10.35
Church & Dwight (CHD) 0.01 1598 -23% 68.97
Equity Lifestyle Properties (ELS) 0.01 844 +424% 68.49
Exponent (EXPO) 0.01 632 +17% 61.22
Healthcare Services (HCSG) 0.01 2392 23.94
MasTec (MTZ) 0.01 775 63.10
NorthWestern Corporation (NWE) 0.01 1079 +6% 69.12
Corporate Office Properties Trust (OFC) 0.01 3069 20.62
Otter Tail Corporation (OTTR) 0.01 1313 49.91
Repligen Corporation (RGEN) 0.01 1241 83.33
Rockwell Automation (ROK) 0.01 642 +31% 142.86
RBC Bearings Incorporated (ROLL) 0.01 553 157.36
Scotts Miracle-Gro Company (SMG) 0.01 471 100.00
Stamps (STMP) 0.01 918 83.49
TransDigm Group Incorporated (TDG) 0.01 315 +36% 333.33
Watts Water Technologies (WTS) 0.01 757 +9% 86.96
Albemarle Corporation (ALB) 0.01 994 -38% 70.87
Flowers Foods (FLO) 0.01 3717 13.16
PNM Resources (PNM) 0.01 1680 +17% 29.41
U.S. Physical Therapy (USPH) 0.01 622 111.11
Woodward Governor Company (WGOV) 0.01 542 83.33
Neogen Corporation (NEOG) 0.01 1436 +17% 35.71
Rex American Resources (REX) 0.01 1007 81.45
Swisscom AG (SCMWY) 0.01 3431 +16% 29.41
Alnylam Pharmaceuticals (ALNY) 0.01 801 +11% 111.11
Federal Realty Inv. Trust (FRT) 0.01 570 -4% 117.65
National Health Investors (NHI) 0.01 793 76.92
Telenor ASA (TELNY) 0.01 3397 -75% 17.24
Aspen Technology (AZPN) 0.01 375 118.77
Kirin Holdings Company (KNBWY) 0.01 4342 +2% 13.70
EDP-Energias de Portugal, S.A (EDPFY) 0.01 2494 +9% 42.11
First American Financial (FAF) 0.01 991 55.56
Hyatt Hotels Corporation (H) 0.01 994 +151% 89.08
Trend Micro Incorporated (TMICY) 0.01 1148 +6% 47.62
Macerich Company (MAC) 0.01 1489 -52% 26.32
Boston Properties (BXP) 0.01 697 +20% 100.00
Brandywine Realty Trust (BDN) 0.01 4536 14.11
AECOM Technology Corporation (ACM) 0.01 1129 38.76
iShares Russell 2000 Value Index (IWN) 0.01 327 -60% 128.44
Liberty Property Trust (LRY) 0.01 963 +2% 57.14
Pinnacle West Capital Corporation (PNW) 0.01 775 -36% 71.43
Regency Centers Corporation (REG) 0.01 734 -53% 61.73
Simon Property (SPG) 0.01 510 -54% 142.86
Weingarten Realty Investors (WRI) 0.01 2174 22.73
Insulet Corporation (PODD) 0.01 686 +8% 156.86
SPDR KBW Bank (KBE) 0.01 1943 NEW 47.17
BRF Brasil Foods SA (BRFS) 0.01 9874 8.49
Camden Property Trust (CPT) 0.01 654 +18% 62.50
Cardiovascular Systems (CSII) 0.01 1631 +56% 48.12
Generac Holdings (GNRC) 0.01 1039 100.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 373 NEW 113.33
Retail Opportunity Investments (ROIC) 0.01 3039 17.66
Verint Systems (VRNT) 0.01 1807 +285% 53.30
Ecopetrol S.A. (EC) 0.01 6006 +20% 15.54
Vanguard Value ETF (VTV) 0.01 839 NEW 119.19
iShares S&P; SmallCap 600 Growth (IJT) 0.01 417 +11% 192.00
Vanguard Dividend Appreciation ETF (VIG) 0.01 531 NEW 122.86
Sabra Health Care REIT (SBRA) 0.01 3805 +15% 20.62
Hldgs Inc 0.01 1312 +8% 66.67
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 483 155.28
Unifi Inc 0.01 2136 23.09
FleetCor Technologies (FLT) 0.01 273 +35% 200.00
CoreSite Realty (COR) 0.01 421 +83% 108.91
Byd Co Ltd Adr 0.01 12528 +11% 6.76
Vanguard High Dividend Yield ETF (VYM) 0.01 743 NEW 92.87
Akbank T.A.S. (AKBTY) 0.01 19243 +9% 2.61
BIDVest (BDVSY) 0.01 1639 29.11
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.01 8705 8.33
Weichai Power Co Adr F Unspons adr 0.01 6644 16.54
Franco-Nevada Corporation (FNV) 0.01 1229 +20% 76.92
Noah Holdings (NOAH) 0.01 3190 NEW 34.88
ACADIA Pharmaceuticals (ACAD) 0.01 1149 +18% 39.33
SPDR EURO STOXX 50 ETF (FEZ) 0.01 2329 NEW 40.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 682 NEW 55.72
CLP Holdings (CLPHY) 0.01 10891 -30% 8.89
Ubs Ag Jersey Brh Alerian Infrst 0.01 3977 -43% 19.34
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 1512 NEW 64.81
Vanguard Mega Cap 300 Index (MGC) 0.01 986 NEW 111.56
Lenovo (LNVGY) 0.01 8035 -50% 12.42
Nitto Denko Corp Adr adr 0.01 3727 +39% 21.74
Fujitsu (FJTSY) 0.01 6474 +4% 13.33
Swatch Group Ag Adr adr 0.01 5039 -57% 9.62
Sampo Oyj Adr adr 0.01 4644 -72% 16.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 791 NEW 90.91
Visteon Corporation (VC) 0.01 1177 74.07
Vermilion Energy (VET) 0.01 5667 +2791% 12.05
shares First Bancorp P R 0.01 5598 10.54
Telus Ord 0.01 1269 38.61
Jardine Strategic Hldgs 0.01 3414 -10% 15.06
Wisdomtree Tr intl hedge eqt 0.01 1000 NEW 70.00
Zte Corp Adr 0.01 12554 5.87
Schwab U S Large Cap Growth ETF (SCHG) 0.01 455 NEW 91.23
Wynn Macau Ltd Adr C ommon stock 0.01 2739 22.22
Tesco Plc 0.01 15402 3.38
Huntington Ingalls Inds. Inc. 0.01 401 +6% 236.84
Marine Harvest Asa equity 0.01 3411 25.51
Insperity Inc 0.01 783 NEW 83.33
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.01 6397 7.19
Sands China Ltd Usd0.01reg S I 0.01 12000 5.33
Santos Ltd. 0.01 15258 5.70
Randstad Hldg Nv 0.01 1893 30.00
Suzano Papel E Celulo-sp Adr 0.01 10642 +4409% 9.67
Yandex Nv-a 0.01 1614 41.24
Stag Industrial Inc Com 0.01 1445 +13% 31.35
Cielo S.a (adr) adr 0.01 23109 1.98
Treasury Wine Estates (adr) adr 0.01 10759 +7% 7.81
Oil Search Ltd-sponsored Adr 0.01 2690 -2% 15.15
Telefonica Brasil Sa adr 0.01 10679 +3% 9.57
Fortune Brands 0.01 1640 63.83
Xpo Logistics Inc equity 0.01 830 +19% 78.65
Pt Bank Rakyat Adr F Unsponsor adr 0.01 4757 +117% 12.61
Expedia 0.01 867 104.76
Tripadvisor 0.01 2582 +391% 28.57
Wpx Energy 0.01 6664 +125% 12.12
Zynga 0.01 9636 4.44
Jazz Pharmaceuticals 0.01 384 +966% 133.33
Teliasonera Ab-unspon 0.01 7387 5.24
Casino Guichard Perrachon Sa 0.01 864 46.30
Mitsui Fudosan 0.01 2000 24.50
Origin Energy 0.01 8310 5.90
Worleyparsons 0.01 4885 10.64
Gentherm 0.01 1159 +73% 43.48
Palo Alto Networks 0.01 275 +21% 142.86
Tenet Healthcare Corporation stock 0.01 1529 32.97
Epr Properties 0.01 739 54.55
Israel Chemicals 0.01 21535 -66% 4.61
Ptc 0.01 694 +323% 68.18
Kbc Group Nv 0.01 3438 +4% 31.25
Cyrusone 0.01 1134 50.00
Sibanye Gold 0.01 10674 NEW 9.89
Bright Horizons Fam Sol In D 0.01 378 146.20
Norwegian Cruise Line Hldgs shs 0.01 1391 +60% 33.33
Cdw 0.01 658 +103% 105.26
Blackberry 0.01 16793 +9229% 6.31
Bluebird Bio 0.01 536 +28% 83.33
Cnh Industrial N.v. 0.01 10564 +33% 10.44
Leidos Holdings 0.01 896 +106% 92.31
Physicians Realty Trust 0.01 2247 NEW 18.79
Glencore Xstrata 0.01 12691 +10% 4.29
Vodacom Group Hldgs 0.01 5342 7.97
Fireeye 0.01 5651 16.19
Sch Fnd Intl Lg Etf 0.01 3601 -64% 28.88
American Homes 4 Rent-a reit 0.01 3671 25.40
Rexford Industrial Realty Inc reit 0.01 1957 44.56
Sterling Bancorp/de 0.01 2354 +25% 19.50
Allegion Plc equity 0.01 559 +143% 116.28
Veeva Sys Inc cl a 0.01 415 +144% 138.89
Twitter 0.01 2540 -29% 30.30
Graham Hldgs 0.01 136 +147% 500.00
Perrigo Company 0.01 3464 +4% 27.03
Rsa Ins Gp 0.01 9670 +23% 5.92
Par Petroleum 0.01 3018 +7% 22.59
Q2 Holdings 0.01 553 +82% 80.00
Revance Therapeutics 0.01 7011 9.09
Parsley Energy Inc-class A 0.01 2800 +28% 13.33
Theravance Biopharma 0.01 1685 25.52
Cdk Global Inc equities 0.01 730 -2% 54.55
Catalent 0.01 1913 47.62
Globant S A 0.01 524 NEW 104.96
Intersect Ent 0.01 2148 24.67
Alfa Laval Ab Sweden 0.01 6089 +72% 17.54
Fiat Chrysler Auto 0.01 7316 -31% 13.99
Zayo Group Hldgs 0.01 3288 29.85
James River Group Holdings L 0.01 1058 NEW 40.87
Pra Health Sciences 0.01 390 110.26
Store Capital Corp reit 0.01 1422 34.97
Iron Mountain 0.01 1654 +172% 23.81
Qorvo 0.01 691 +2% 83.33
Edenred Sa-unsp 0.01 4847 -12% 20.83
Mylan Nv 0.01 3766 +49% 20.00
Lundin Petroleum Ab 0.01 2599 33.86
Aerojet Rocketdy 0.01 1110 43.48
Caleres Inc Com stock 0.01 3886 18.40
Topbuild 0.01 790 +7% 100.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 5690 NEW 9.49
Bwx Technologies 0.01 1584 +6% 50.00
Teladoc 0.01 621 78.95
Zogenix 0.01 770 51.95
Baozun 0.01 1782 31.88
Intesa Sanpaolo 0.01 15641 2.62
Madison Square Garden Cl A 0.01 171 +1040% 266.67
Livanova Plc Ord 0.01 1107 71.90
Engie Sa Ord 0.01 6657 16.07
Hubbell 0.01 602 142.86
Pure Storage Inc - Class A 0.01 2592 15.04
Four Corners Ppty Tr 0.01 2161 +1134% 22.22
Square Inc cl a 0.01 1209 +395% 54.05
Myokardia 0.01 651 72.20
Nuveen Barclays Shrt Term Muni bdfund 0.01 1131 NEW 48.63
Dentsply Sirona 0.01 1456 42.55
Hutchison China Meditech 0.01 2750 NEW 24.73
National Grid 0.01 5149 12.43
Waste Connections Inc Com stock 0.01 520 +279% 76.92
Us Foods Hldg Corp call 0.01 3302 +16% 27.03
Twilio Inc cl a 0.01 539 +243% 89.11
Integer Hldgs 0.01 812 80.05
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.01 4200 12.86
Life Storage Inc reit 0.01 878 80.00
Kinsale Cap Group Inc Com stock 0.01 678 100.00
Valvoline Inc Common 0.01 3697 +4% 20.41
Arconic Inc Com stock 0.01 2680 27.03
Lamb Weston Hldgs 0.01 644 76.92
Advanced Disposal Services I 0.01 2681 32.42
Gds Holdings ads 0.01 2066 51.25
Qiagen Nv 0.01 3902 -52% 25.00
Technipfmc 0.01 3387 -3% 19.90
Wh 0.01 4378 +5% 16.67
Dxc Technology 0.01 2451 +117% 37.04
Daimler Ag 0.01 4176 -58% 11.63
Chugai Pharmaceutic-unsp 0.01 576 182.69
Cloudera 0.01 5094 11.55
Cision Ltd shs 0.01 3973 9.82
Granite Pt Mtg Tr 0.01 3292 +4% 18.14
Delphi Automotive Inc international stock 0.01 1266 +2% 75.00
Iqvia Holdings Inc 0.01 628 -26% 125.00
Qudian Inc Adr adr 0.01 20431 NEW 4.59
Encompass Health Corp 0.01 1607 +4% 48.78
Sensata Technolo 0.01 1464 +8% 52.63
Gci Liberty Incorporated Com 0.01 972 66.67
Americold Rlty Tr 0.01 1903 34.57
Hypera Sa Adr 0.01 8527 8.89
Lawson Inc Osaka 0.01 1900 56.84
Covestro Ag - Sponsored Adr adr 0.01 4013 -52% 19.23
Nvent Electric Plc Voting equities 0.01 1986 22.39
Invesco S&p 500 Low Volatility Etf 0.01 751 NEW 57.26
Perspecta Inc 0.01 1811 23.81
Halyard Health Inc Com stock 0.01 1469 30.84
Bausch Health Companies 0.01 4129 -54% 24.10
Strategic Education Inc 0.01 413 +83% 111.11
Vonovia Se F 0.01 1184 53.21
Japan Prime Realty Investment Corp 0.01 18 4333.33
Japan Real Estate Investment Corp 0.01 15 6600.00
Toho Gas Co Ltd 0.01 2000 40.50
Tui Ag 0.01 4733 12.47
Clearway Energy Inc cl c 0.01 3352 17.96
Nio Inc spon ads 0.01 26432 -15% 4.01
Northwest Natural Holdin 0.01 819 +9% 71.94
Elanco Animal Health Inc 0.01 1331 -24% 28.72
Tencent Music Entertco L spon ad 0.01 6238 +24% 11.70
Electric Power Development Co Ltd 0.01 1700 23.53
Familymart Uny Holdings Co Ltd 0.01 2800 23.93
M3 Inc 0.01 2200 29.55
United Utilities Group Plc 0.01 3919 12.50
Wh Group Ltd 0.01 83500 1.03
Office Pptys Income Tr Com Shs Ben Int reit 0.01 2802 31.98
Pan Pacific International Holdings Corp Adr adr 0.01 9742 +2% 10.42
Charlottes Web Holdings Inc Com Npv 0.01 11720 NEW 7.68
Fox Corp 0.01 3036 +41% 33.06
Horizon Therapeutics Plc 0.01 2445 36.07
Chubu Electric Power Co Inc 0.01 6200 14.03
Kddi Corp 0.01 1768 29.98
Telefonica Deutschland Holding Ag 0.01 25345 2.72
Xiaomi Corporation Unsponsored Ads 0.01 13498 6.85
Globe Life Inc 0.01 818 +16% 90.91
Service Pptys Tr 0.01 2971 +1455% 19.61
Anglo American Plc 0.01 2179 28.45
Red Electrica Corporation S A Ord Shs Spain Isin#e 0.01 3581 19.83
Viacomcbs Inc 0.01 1347 NEW 34.78
Cimpress Plc Com Eur0.01 0.01 518 NEW 125.54
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.01 1511 NEW 35.71
Cogna Educacao Sa adr 0.01 24105 NEW 2.92
Latam Airlines Group Psa Spons Adr Each Repr 1 Ord 0.01 9428 NEW 9.97
Covanta Holding Corporation (CVA) 0.00 14 NEW 0.00
Diamond Offshore Drilling (DO) 0.00 1762 6.92
Loews Corporation (L) 0.00 543 +9% 40.82
Stewart Information Services Corporation (STC) 0.00 833 +2350% 29.41
Huntington Bancshares Incorporated (HBAN) 0.00 3062 +128% 9.17
CIT (CIT) 0.00 614 26.32
Melco Crown Entertainment (MPEL) 0.00 5864 +11% 0.00
BHP Billiton (BBL) 0.00 116 +90% 24.39
Gerdau SA (GGB) 0.00 291 -98% 3.44
Petroleo Brasileiro SA (PBR.A) 0.00 51 NEW 0.00
CNOOC (CEO) 0.00 936 -49% 0.00
Tenaris S.A. (TS) 0.00 3440 -50% 0.00
ANSYS (ANSS) 0.00 97 +34% 227.27
iStar Financial (SFI) 0.00 1325 14.05
Seacor Holdings (CKH) 0.00 23 0.00
EMCOR (EME) 0.00 322 82.93
Aercap Holdings Nv Ord Cmn 0.00 3347 +2% 0.00
Annaly Capital Management (NLY) 0.00 2619 +68% 8.93
Genworth Financial (GNW) 0.00 4056 3.22
Starwood Property Trust (STWD) 0.00 658 +130% 0.00
Signature Bank (SBNY) 0.00 271 111.11
TD Ameritrade Holding (AMTD) 0.00 683 +292% 42.55
CVB Financial (CVBF) 0.00 81 -41% 14.08
FTI Consulting (FCN) 0.00 54 92.59
MGIC Investment (MTG) 0.00 779 14.12
Ameriprise Financial (AMP) 0.00 9473 +3% 0.00
Interactive Brokers (IBKR) 0.00 249 46.36
People's United Financial (PBCT) 0.00 836 +818% 10.99
SEI Investments Company (SEIC) 0.00 76 +38% 55.56
SLM Corporation (SLM) 0.00 742 7.25
NASDAQ OMX (NDAQ) 0.00 82 +446% 66.67
Affiliated Managers (AMG) 0.00 204 +270% 43.48
AutoNation (AN) 0.00 879 +2% 36.36
Cabot Oil & Gas Corporation (COG) 0.00 1671 -51% 0.00
Expeditors International of Washington (EXPD) 0.00 264 +146% 66.67
IAC/InterActive (IACI) 0.00 218 -6% 166.67
M&T; Bank Corporation (MTB) 0.00 133 +216% 142.86
Range Resources (RRC) 0.00 3752 -26% 3.69
Dick's Sporting Goods (DKS) 0.00 233 48.39
Tractor Supply Company (TSCO) 0.00 153 +183% 83.33
Crocs (CROX) 0.00 107 37.38
BioMarin Pharmaceutical (BMRN) 0.00 511 -45% 0.00
Regeneron Pharmaceuticals (REGN) 0.00 268 +688% 0.00
Teva Pharmaceutical Industries (TEVA) 0.00 13832 +39420% 0.00
Clean Harbors (CLH) 0.00 38 78.95
Career Education (CECO) 0.00 148 13.51
Shaw Communications Inc cl b conv 0.00 10068 +14% 0.00
American Eagle Outfitters (AEO) 0.00 1845 13.56
Apache Corporation (APA) 0.00 3455 -51% 0.00
Avon Products (AVP) 0.00 268 3.73
Blackbaud (BLKB) 0.00 1 0.00
Cameco Corporation 0.00 6851 +318% 0.00
Carter's (CRI) 0.00 349 76.92
Cullen/Frost Bankers (CFR) 0.00 22 +15% 52.63
Diebold Incorporated (DBD) 0.00 64 0.00
Franklin Resources (BEN) 0.00 722 +24% 23.26
Greif (GEF) 0.00 46 NEW 43.48
H&R; Block (HRB) 0.00 1406 +3% 21.34
Harsco Corporation (HSC) 0.00 50 20.00
Hawaiian Electric Industries (HE) 0.00 2675 0.00
Heartland Express (HTLD) 0.00 566 20.59
Hillenbrand (HI) 0.00 1220 25.00
Host Hotels & Resorts (HST) 0.00 2175 +317% 13.07
J.B. Hunt Transport Services (JBHT) 0.00 150 +8% 111.11
LKQ Corporation (LKQX) 0.00 812 +44% 35.71
Leggett & Platt (LEG) 0.00 658 +6% 0.00
Lincoln Electric Holdings (LECO) 0.00 877 0.00
Mattel (MAT) 0.00 2403 -2% 12.46
Noble Energy (NBL) 0.00 1600 -35% 0.00
Nucor Corporation (NUE) 0.00 574 +20% 31.25
PPG Industries (PPG) 0.00 1439 +20% 0.00
Pitney Bowes (PBI) 0.00 318 -47% 3.14
Power Integrations (POWI) 0.00 344 80.00
RPM International (RPM) 0.00 637 +479% 52.63
Rollins (ROL) 0.00 464 32.79
Royal Caribbean Cruises Ltd. 0.00 1101 -23% 0.00
Ryder System (R) 0.00 183 +1933% 0.00
Sealed Air (SEE) 0.00 99 +141% 34.48
Snap-on Incorporated (SNA) 0.00 88 0.00
Sonoco Products Company (SON) 0.00 82 40.00
Stanley Black & Decker (SWK) 0.00 949 +19% 0.00
Teradata Corporation (TDC) 0.00 1385 +467% 26.74
Trimble Navigation (TRMB) 0.00 293 25.00
Avery Dennison Corporation (AVY) 0.00 40 +344% 0.00
Franklin Electric (FELE) 0.00 483 56.55
Granite Construction (GVA) 0.00 150 +82% 16.13
Itron (ITRI) 0.00 484 +14% 57.14
KBR (KBR) 0.00 88 22.73
Nu Skin Enterprises (NUS) 0.00 57 -90% 35.09
Simpson Manufacturing (SSD) 0.00 165 +54% 55.56
Harley-Davidson (HOG) 0.00 39 +18% 30.30
Jack in the Box (JACK) 0.00 40 41.67
Akamai Technologies (AKAM) 0.00 373 +23% 83.97
CACI International (CACI) 0.00 56 230.77
Electronic Arts (ERTS) 0.00 1869 +72% 0.00
Timken Company (TKR) 0.00 190 40.82
Cabot Corporation (CBT) 0.00 173 +203% 0.00
Comerica Incorporated (CMA) 0.00 499 +169% 43.48
Autoliv (ALV) 0.00 56 +30% 69.77
Hanesbrands (HBI) 0.00 1996 -60% 13.89
ABM Industries (ABM) 0.00 204 +343% 21.74
Nokia Corporation (NOK) 0.00 92711 +116% 0.00
Winnebago Industries (WGO) 0.00 59 50.85
ACI Worldwide (ACIW) 0.00 155 +4% 30.77
Darden Restaurants (DRI) 0.00 117 -58% 0.00
Cooper Companies (COO) 0.00 68 -31% 166.67
CSG Systems International (CSGS) 0.00 236 +76% 44.78
Waddell & Reed Financial (WDR) 0.00 11 NEW 0.00
Rent-A-Center (RCII) 0.00 71 28.17
Universal Corporation (UVV) 0.00 610 41.67
Foot Locker (FL) 0.00 449 -59% 33.33
Vishay Intertechnology (VSH) 0.00 647 21.05
JetBlue Airways Corporation (JBLU) 0.00 270 12.20
Universal Health Services (UHS) 0.00 209 +30% 137.25
Unum (UNM) 0.00 2211 0.00
Plantronics (PLT) 0.00 58 NEW 17.24
Barnes (B) 0.00 191 +98% 51.72
La-Z-Boy Incorporated (LZB) 0.00 47 21.28
MDU Resources (MDU) 0.00 1007 +2% 22.22
SkyWest (SKYW) 0.00 242 +63% 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 91 32.97
Synopsys (SNPS) 0.00 244 +17% 125.00
Crane (CR) 0.00 101 74.07
Helmerich & Payne (HP) 0.00 851 +726% 35.71
Mercury Computer Systems (MRCY) 0.00 46 65.22
Forward Air Corporation (FWRD) 0.00 125 +204% 48.78
Goodyear Tire & Rubber Company (GT) 0.00 806 NEW 11.36
Progress Software Corporation (PRGS) 0.00 48 20.83
American Financial (AFG) 0.00 579 +2% 0.00
Federal Signal Corporation (FSS) 0.00 134 NEW 29.85
Callaway Golf Company (ELY) 0.00 129 15.50
MSC Industrial Direct (MSM) 0.00 448 0.00
Olin Corporation (OLN) 0.00 557 +13% 16.29
Arrow Electronics (ARW) 0.00 826 +53% 43.48
Avnet (AVT) 0.00 114 21.28
Lancaster Colony (LANC) 0.00 32 -77% 117.65
Wolverine World Wide (WWW) 0.00 802 +27% 33.40
Universal Electronics (UEIC) 0.00 23 43.48
Cenovus Energy Inc C om 0.00 16803 -37% 0.00
DISH Network (DISH) 0.00 658 19.23
Domtar Corp C om 0.00 91 +7% 29.41
Fluor Corporation (FLR) 0.00 1035 -58% 17.70
Maxim Integrated Products (MXIM) 0.00 6181 +5% 0.00
NCR Corporation (NCR) 0.00 73 -90% 27.40
Panasonic Corporation (PC) 0.00 23366 +72% 0.00
Telefonica S.A. (TEF) 0.00 22917 +29% 0.00
John Wiley & Sons (JW.A) 0.00 615 33.90
White Mountains Insurance Gp 0.00 6 1000.00
First Midwest Ban (FMBI) 0.00 612 +179% 14.08
Biogen Idec (BIIB) 0.00 1247 +29% 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 5187 -34% 0.00
Patterson Companies (PDCO) 0.00 293 NEW 15.04
Norsk Hydro ASA (NHYDY) 0.00 19299 +10% 0.00
Dillard's (DDS) 0.00 475 68.18
PG&E; Corporation (PCG) 0.00 56 NEW 0.00
Murphy Oil Corporation (MUR) 0.00 1547 +534% 0.00
Washington Real Estate Investment Trust (WRE) 0.00 994 +24% 28.89
Manpower (MAN) 0.00 140 +29% 55.56
First Industrial Realty Trust (FR) 0.00 860 32.26
Cohen & Steers (CNS) 0.00 511 62.62
Valley National Ban (VLY) 0.00 1026 +163% 10.00
Barclays (BCS) 0.00 27508 +11% 0.00
Henkel Kgaa Adr 0.00 2408 +178% 14.71
National Beverage (FIZZ) 0.00 488 49.18
Tupperware Brands Corporation (TUP) 0.00 2272 +7% 6.37
Tootsie Roll Industries (TR) 0.00 1024 NEW 33.20
W.R. Berkley Corporation (WRB) 0.00 138 +21% 58.82
FactSet Research Systems (FDS) 0.00 23 200.00
Franklin Street Properties (FSP) 0.00 161 6.21
Penn National Gaming (PENN) 0.00 123 0.00
Encore Capital (ECPG) 0.00 257 28.57
Toll Brothers (TOL) 0.00 1374 +72% 24.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 17 -84% 235.29
ProAssurance Corporation (PRA) 0.00 818 34.97
Service Corporation International (SCI) 0.00 1402 0.00
Balchem Corporation (BCPC) 0.00 151 +57% 62.50
Scientific Games (SGMS) 0.00 8 0.00
II-VI (IIVI) 0.00 71 -52% 28.17
Churchill Downs (CHDN) 0.00 33 121.21
Eagle Materials (EXP) 0.00 1209 +2% 0.00
FLIR Systems (FLIR) 0.00 993 +16% 35.71
Live Nation Entertainment (LYV) 0.00 547 57.69
Discovery Communications (DISCA) 0.00 79 +61% 0.00
Big Lots (BIG) 0.00 1015 28.57
East West Ban (EWBC) 0.00 2477 -9% 0.00
WABCO Holdings (WBC) 0.00 683 +4% 0.00
PetroChina Company (PTR) 0.00 369 -96% 48.70
Mueller Industries (MLI) 0.00 425 +50% 28.88
GATX Corporation (GMT) 0.00 193 -11% 78.95
ViaSat (VSAT) 0.00 27 37.04
PDL BioPharma (PDLI) 0.00 317 NEW 3.15
New York Community Ban (NYB) 0.00 1517 +48% 10.20
NewMarket Corporation (NEU) 0.00 5 400.00
Old Republic International Corporation (ORI) 0.00 187 +103% 21.74
Patterson-UTI Energy (PTEN) 0.00 2851 +384% 8.03
American National Insurance Company (ANAT) 0.00 21 -51% 111.11
Aptar (ATR) 0.00 72 +14% 90.91
Credit Acceptance (CACC) 0.00 43 NEW 441.86
Fastenal Company (FAST) 0.00 838 +24% 0.00
First Solar (FSLR) 0.00 66 -86% 28.57
Primerica (PRI) 0.00 29 103.45
Robert Half International (RHI) 0.00 281 61.98
Gra (GGG) 0.00 249 39.22
MercadoLibre (MELI) 0.00 39 -15% 500.00
Southwestern Energy Company (SWN) 0.00 1326 +569% 1.63
Aaron's (AAN.A) 0.00 582 48.78
Resources Connection (RECN) 0.00 252 9.17
Lennar Corporation (LEN.B) 0.00 8 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 293 +6% 12.05
Meredith Corporation (MDP) 0.00 1183 +54% 27.40
Trex Company (TREX) 0.00 123 76.92
Hub (HUBG) 0.00 183 +101% 37.74
Landstar System (LSTR) 0.00 280 +6% 109.59
Stora Enso OYJ (SEOAY) 0.00 9020 0.00
Toro Company (TTC) 0.00 466 58.82
Donaldson Company (DCI) 0.00 172 48.78
Fair Isaac Corporation (FICO) 0.00 26 307.69
Southwest Gas Corporation (SWX) 0.00 138 -65% 54.05
Sykes Enterprises, Incorporated (SYKE) 0.00 610 +35% 35.29
Avis Budget (CAR) 0.00 206 +42% 22.73
Entercom Communications (ETM) 0.00 2202 +14% 4.17
Take-Two Interactive Software (TTWO) 0.00 625 +3% 0.00
Financial Institutions (FISI) 0.00 64 31.25
Mercantile Bank (MBWM) 0.00 90 22.22
Employers Holdings (EIG) 0.00 1158 21.28
Genes (GCO) 0.00 449 46.98
Amdocs Ltd ord 0.00 434 +13% 70.42
iShares NASDAQ Biotechnology Index (IBB) 0.00 335 NEW 100.00
MAXIMUS (MMS) 0.00 51 45.45
Mueller Water Products (MWA) 0.00 1325 +355% 10.31
Griffon Corporation (GFF) 0.00 74 13.51
Magellan Health Services (MGLN) 0.00 411 75.47
BOK Financial Corporation (BOKF) 0.00 10 0.00
Hawaiian Holdings (HA) 0.00 46 21.74
Quanta Services (PWR) 0.00 873 35.09
Brinker International (EAT) 0.00 76 0.00
Darling International (DAR) 0.00 433 +174% 25.32
ON Semiconductor (ONNN) 0.00 670 -21% 0.00
Texas Capital Bancshares (TCBI) 0.00 627 +5% 54.22
Louisiana-Pacific Corporation (LPX) 0.00 215 27.78
Juniper Networks (JNPR) 0.00 1472 +89% 15.62
Tenne (TEN) 0.00 176 11.36
Silgan Holdings (SLGN) 0.00 164 29.41
Invesco Ltd shs 0.00 984 -19% 16.95
Dolby Laboratories (DLB) 0.00 56 53.57
First Horizon National Corporation (FHN) 0.00 330 8.62
WNS (WNS) 0.00 72 NEW 55.56
Under Armour (UA) 0.00 1186 +1481% 20.00
Companhia Energetica Minas Gerais (CIG) 0.00 6831 -63% 3.24
Eaton Vance (EV) 0.00 359 +33% 23.81
Webster Financial Corporation (WBS) 0.00 123 -62% 28.57
Advanced Energy Industries (AEIS) 0.00 403 +21% 70.18
Alumina (AWC) 0.00 7221 0.00
BGC Partners (BGCP) 0.00 189 NEW 5.29
Boston Private Financial Holdings (BPFH) 0.00 828 +305% 9.80
Brooks Automation (BRKS) 0.00 261 +53% 39.22
DineEquity (DIN) 0.00 137 65.22
FBL Financial (FFG) 0.00 4 NEW 0.00
Insight Enterprises (NSIT) 0.00 205 +51% 65.93
Kadant (KAI) 0.00 44 90.91
Kelly Services (KELYA) 0.00 70 14.29
Kulicke and Soffa Industries (KLIC) 0.00 189 20.83
Loral Space & Communications (LORL) 0.00 15 -97% 0.00
Marvell Technology Group Ltd 0.00 8481 +2% 0.00
Meritage Homes Corporation (MTH) 0.00 417 +22% 60.98
National HealthCare Corporation (NHC) 0.00 395 86.08
Newpark Resources (NR) 0.00 110 -65% 0.00
Old National Ban (ONB) 0.00 1675 18.01
Rogers Communications -cl B 0.00 724 -76% 25.00
RPC (RES) 0.00 214 NEW 4.67
Sanderson Farms (SAFM) 0.00 200 175.00
Saia (SAIA) 0.00 101 +60% 76.92
Seagate Technology Com Stk 0.00 540 +346% 0.00
Telecom Italia S.p.A. (TI) 0.00 35811 +2% 0.00
Tutor Perini Corporation (TPC) 0.00 1387 12.26
Wabash National Corporation (WNC) 0.00 170 8.26
Western Alliance Bancorporation (WAL) 0.00 405 53.57
AeroVironment (AVAV) 0.00 67 59.70
AMER (UHAL) 0.00 6 NEW 333.33
American Equity Investment Life Holding (AEL) 0.00 488 +171% 17.54
Andersons (ANDE) 0.00 56 -65% 17.86
Apogee Enterprises (APOG) 0.00 247 +216% 0.00
Banco Santander-Chile (SAN) 0.00 194 -93% 20.69
Brookline Ban (BRKL) 0.00 99 +20% 12.20
Cantel Medical (CMN) 0.00 666 55.56
CIRCOR International (CIR) 0.00 249 43.48
E.W. Scripps Company (SSP) 0.00 1774 15.22
Haverty Furniture Companies (HVT) 0.00 76 13.16
Herbalife Ltd Com Stk 0.00 472 46.61
Innospec (IOSP) 0.00 74 +221% 86.96
Iridium Communications (IRDM) 0.00 810 +7% 24.08
iShares MSCI EMU Index (EZU) 0.00 470 NEW 40.43
Korn/Ferry International (KFY) 0.00 253 +368% 37.04
Littelfuse (LFUS) 0.00 164 157.89
Macquarie Infrastructure Company (MIC) 0.00 618 22.22
ManTech International Corporation (MANT) 0.00 423 78.95
MarineMax (HZO) 0.00 3 0.00
Medifast (MED) 0.00 245 NEW 106.12
Methode Electronics (MEI) 0.00 136 NEW 36.76
Minerals Technologies (MTX) 0.00 326 54.47
MKS Instruments (MKSI) 0.00 219 +9% 106.56
Neenah Paper (NP) 0.00 16 62.50
PennantPark Investment (PNNT) 0.00 1140 NEW 6.14
Perficient (PRFT) 0.00 7 NEW 0.00
PolyOne Corporation (POL) 0.00 302 36.23
Prosperity Bancshares (PRSP) 0.00 305 +291% 70.48
REGAL-BELOIT CORPORATION (RBC) 0.00 413 43.48
TowneBank (TOWN) 0.00 20 NEW 0.00
Universal Display Corporation (PANL) 0.00 165 -7% 111.11
Universal Forest Products (UFPI) 0.00 288 +55% 32.26
Atlas Air Worldwide Holdings (AAWW) 0.00 166 NEW 25.00
Asbury Automotive (ABG) 0.00 115 +121% 86.96
American Campus Communities (ACC) 0.00 1095 +8% 0.00
Atmos Energy Corporation (ATO) 0.00 353 +15% 76.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 147885 +139% 0.00
Benchmark Electronics (BHE) 0.00 50 20.00
Commerce Bancshares (CBSH) 0.00 164 +4% 63.49
Community Bank System (CBU) 0.00 198 +147% 62.50
Cabot Microelectronics Corporation (CCMP) 0.00 228 +18% 128.21
Chemed Corp Com Stk 0.00 94 333.33
Chico's FAS (CHS) 0.00 384 2.60
Mack-Cali Realty (CLI) 0.00 348 19.48
Comtech Telecomm (CMTL) 0.00 413 33.90
CenterPoint Energy (CNP) 0.00 972 +38% 0.00
Consolidated Communications Holdings (CNSL) 0.00 1664 3.61
Columbia Sportswear Company (COLM) 0.00 3 NEW 0.00
Core-Mark Holding Company (CORE) 0.00 41 24.39
Copa Holdings Sa-class A 0.00 97 83.33
NTT DoCoMo (DCM) 0.00 21400 +13% 0.00
Dime Community Bancshares (DCOM) 0.00 81 12.35
Douglas Emmett (DEI) 0.00 383 22.73
Digi International (DGII) 0.00 1140 NEW 17.54
Dorman Products (DORM) 0.00 225 73.68
Dcp Midstream Partners Lp 0.00 144 NEW 20.83
DiamondRock Hospitality Company (DRH) 0.00 1062 +219% 6.58
Dril-Quip (DRQ) 0.00 18 0.00
Emergent BioSolutions (EBS) 0.00 789 40.82
Bottomline Technologies (EPAY) 0.00 55 36.36
Elbit Systems Ltd 0.00 1990 0.00
Exelixis (EXEL) 0.00 1395 -55% 17.53
FARO Technologies (FARO) 0.00 37 27.03
Flushing Financial Corporation (FFIC) 0.00 93 +481% 0.00
First Financial Bankshares (FFIN) 0.00 902 28.85
FMC Corporation (FMC) 0.00 93 +138% 95.24
Fulton Financial (FULT) 0.00 348 +3% 13.89
Genesis Energy (GEL) 0.00 704 +15% 19.89
GameStop (GME) 0.00 3031 3.11
Gorman-Rupp Company (GRC) 0.00 72 27.78
H&E; Equipment Services (HEES) 0.00 35 0.00
Hanger Orthopedic (HGR) 0.00 1140 27.19
Helix Energy Solutions (HLX) 0.00 301 5.29
InterDigital (IDCC) 0.00 168 -10% 53.57
Infinera (INFN) 0.00 1604 7.48
IPG Photonics Corporation (IPGP) 0.00 11 90.91
Kirby Corporation (KEX) 0.00 215 84.34
Koppers Holdings (KOP) 0.00 292 34.48
Kubota Corporation (KUB) 0.00 4796 +4% 0.00
Lithia Motors (LAD) 0.00 253 +16% 146.79
LivePerson (LPSN) 0.00 179 33.52
LSB Industries (LXU) 0.00 3487 4.01
Manhattan Associates (MANH) 0.00 144 +227% 68.18
MetLife (MET) 0.00 4104 +3% 0.00
M/I Homes (MHO) 0.00 346 37.67
Middleby Corporation (MIDD) 0.00 25 NEW 80.00
Modine Manufacturing (MOD) 0.00 1902 +19% 7.56
Moog (MOG.A) 0.00 184 +43% 43.48
Morningstar (MORN) 0.00 39 128.21
Medical Properties Trust (MPW) 0.00 1785 +31% 20.07
Vail Resorts (MTN) 0.00 94 234.04
Nordson Corporation (NDSN) 0.00 243 125.00
EnPro Industries (NPO) 0.00 239 64.04
Northwest Bancshares (NWBI) 0.00 112 8.93
Oceaneering International (OII) 0.00 93 -7% 10.75
Oil States International (OIS) 0.00 816 +20% 16.21
Omnicell (OMCL) 0.00 95 +196% 62.50
OSI Systems (OSIS) 0.00 730 0.00
Oxford Industries (OXM) 0.00 576 +17% 0.00
Plains All American Pipeline (PAA) 0.00 1713 -11% 18.10
Piper Jaffray Companies (PJC) 0.00 285 +30% 74.63
Plexus (PLXS) 0.00 122 +103% 74.07
Royal Gold Inc 0.00 352 +59% 90.91
Raymond James Financial (RJF) 0.00 336 74.07
Renasant (RNST) 0.00 6 NEW 0.00
Rogers Corporation (ROG) 0.00 24 83.33
Boston Beer Company (SAM) 0.00 69 376.81
Sally Beauty Holdings (SBH) 0.00 1322 18.15
Southside Bancshares (SBSI) 0.00 57 35.09
ScanSource (SCSC) 0.00 31 32.26
Sangamo Biosciences (SGMO) 0.00 59 0.00
Steven Madden (SHOO) 0.00 1181 +13% 29.85
Skechers USA (SKX) 0.00 1035 22.22
Semtech Corporation (SMTC) 0.00 688 39.22
SPX Corporation (SPW) 0.00 82 NEW 48.78
Terex Corporation (TEX) 0.00 119 +83% 0.00
Tredegar Corporation (TG) 0.00 76 0.00
Tempur-Pedic International (TPX) 0.00 63 76.92
Trinity Industries (TRN) 0.00 179 20.83
TTM Technologies (TTMI) 0.00 139 14.39
United Bankshares (UBSI) 0.00 158 0.00
UGI Corporation (UGI) 0.00 136 -92% 0.00
Unitil Corporation (UTL) 0.00 78 35.71
Werner Enterprises (WERN) 0.00 209 33.49
Wintrust Financial Corporation (WTFC) 0.00 38 NEW 57.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 334 NEW 62.87
Akorn (AKRX) 0.00 351 0.00
AK Steel Holding Corporation (AKS) 0.00 2768 3.26
Allegiant Travel Company (ALGT) 0.00 98 111.11
Amerisafe (AMSF) 0.00 381 34.48
Anworth Mortgage Asset Corporation (ANH) 0.00 2926 NEW 3.00
Cathay General Ban (CATY) 0.00 49 +13% 23.26
China Telecom Corporation (CHA) 0.00 1214 +250% 26.32
Ciena Corporation (CIEN) 0.00 484 +85% 32.26
Chesapeake Utilities Corporation (CPK) 0.00 33 90.91
Computer Programs & Systems (CPSI) 0.00 13 -72% 0.00
Cree (CREE) 0.00 90 44.44
CRH (CRH) 0.00 15382 +5% 0.00
California Water Service (CWT) 0.00 205 +120% 37.74
Deckers Outdoor Corporation (DECK) 0.00 63 150.00
Denbury Resources (DNR) 0.00 783 1.28
Flowserve Corporation (FLS) 0.00 362 49.18
F.N.B. Corporation (FNB) 0.00 79 +27% 0.00
Greenhill & Co (GHL) 0.00 47 NEW 0.00
Gildan Activewear Inc Com Cad 0.00 1119 -81% 0.00
P.H. Glatfelter Company (GLT) 0.00 1011 17.80
Hain Celestial (HAIN) 0.00 1720 +3% 20.55
Haynes International (HAYN) 0.00 40 25.00
ING Groep N.V. (ING) 0.00 9089 -23% 0.00
World Fuel Services Corporation (INT) 0.00 323 43.34
KLA-Tencor Corporation (KLAC) 0.00 215 +246% 142.86
Lennox International (LII) 0.00 69 +35% 181.82
MFA Mortgage Investments (MFA) 0.00 128 NEW 0.00
Monro Muffler Brake (MNRO) 0.00 239 69.77
Marten Transport (MRTN) 0.00 53 18.87
Myriad Genetics (MYGN) 0.00 1052 18.18
Neurocrine Biosciences (NBIX) 0.00 684 0.00
Nektar Therapeutics (NKTR) 0.00 1473 +12% 12.66
Nissan Motor (NSANY) 0.00 26824 +47% 0.00
NuVasive (NUVA) 0.00 428 77.10
Old Dominion Freight Line (ODFL) 0.00 149 187.50
Children's Place Retail Stores (PLCE) 0.00 41 +127% 43.48
Stifel Financial (SF) 0.00 235 48.78
Shenandoah Telecommunications Company (SHEN) 0.00 335 41.51
Skyworks Solutions (SWKS) 0.00 418 +15% 83.33
TDK CORPORATION (TTDKY) 0.00 1853 +32% 0.00
TFS Financial Corporation (TFSL) 0.00 881 +125% 18.37
Team (TISI) 0.00 44 0.00
Tennant Company (TNC) 0.00 73 +386% 0.00
Trustmark Corporation (TRMK) 0.00 232 33.33
Texas Roadhouse (TXRH) 0.00 196 34.48
Universal Health Realty Income Trust (UHT) 0.00 23 86.96
Valmont Industries (VMI) 0.00 19 105.26
Wabtec Corporation (WAB) 0.00 449 +9% 62.50
Washington Federal (WFSL) 0.00 154 19.23
United States Steel Corporation (X) 0.00 3925 -5% 0.00
AAON (AAON) 0.00 591 47.62
Applied Industrial Technologies (AIT) 0.00 729 +16% 37.04
Alamo (ALG) 0.00 40 NEW 125.00
Associated Banc- (ASBC) 0.00 107 +10% 0.00
Saul Centers (BFS) 0.00 515 +543% 51.28
Brookdale Senior Living (BKD) 0.00 1469 0.00
City Holding Company (CHCO) 0.00 64 +6% 57.14
CONMED Corporation (CNMD) 0.00 75 +200% 80.00
Callon Pete Co Del Com Stk 0.00 828 NEW 3.72
Crawford & Company (CRD.B) 0.00 1733 9.81
Community Trust Ban (CTBI) 0.00 118 32.79
Cubic Corporation (CUB) 0.00 33 60.61
Carnival (CUK) 0.00 2098 0.00
DXP Enterprises (DXPE) 0.00 24 0.00
Ensign (ENSG) 0.00 787 44.94
Extra Space Storage (EXR) 0.00 234 +70% 66.67
First Commonwealth Financial (FCF) 0.00 1164 +110% 13.70
F5 Networks (FFIV) 0.00 333 +103% 83.33
Comfort Systems USA (FIX) 0.00 157 +207% 39.22
Fresenius Medical Care AG & Co. (FMS) 0.00 3042 +5% 0.00
H.B. Fuller Company (FUL) 0.00 169 +284% 45.45
Glacier Ban (GBCI) 0.00 100 45.45
Chart Industries (GTLS) 0.00 65 61.54
Hancock Holding Company (HBHC) 0.00 697 +7% 42.69
Home BancShares (HOMB) 0.00 262 NEW 0.00
Integra LifeSciences Holdings (IART) 0.00 164 -70% 47.62
IBERIABANK Corporation (IBKC) 0.00 3 NEW 0.00
Ingles Markets, Incorporated (IMKTA) 0.00 233 45.45
Independent Bank (INDB) 0.00 77 74.07
Inter Parfums (IPAR) 0.00 32 62.50
Jack Henry & Associates (JKHY) 0.00 166 +6% 140.00
Kaman Corporation (KAMN) 0.00 561 +18% 41.67
Kansas City Southern (KSU) 0.00 187 +167% 90.91
LHC (LHCG) 0.00 280 +20% 130.43
Luminex Corporation (LMNX) 0.00 131 22.73
Makita Corporation (MKTAY) 0.00 2468 +11% 0.00
Merit Medical Systems (MMSI) 0.00 1088 +1878% 18.18
Movado (MOV) 0.00 64 NEW 15.62
Matrix Service Company (MTRX) 0.00 863 22.25
NBT Ban (NBTB) 0.00 163 +7% 21.74
National Fuel Gas (NFG) 0.00 2476 +3651% 0.00
Realty Income (O) 0.00 1411 +11% 0.00
Owens & Minor (OMI) 0.00 2333 5.14
Ormat Technologies (ORA) 0.00 419 73.99
PacWest Ban (PACW) 0.00 1489 +148% 22.22
Pinnacle Financial Partners (PNFP) 0.00 218 +7% 45.45
PS Business Parks (PSB) 0.00 188 160.71
PriceSmart (PSMT) 0.00 502 69.72
Rambus (RMBS) 0.00 388 NEW 12.89
Tanger Factory Outlet Centers (SKT) 0.00 2864 +56% 0.00
SYNNEX Corporation (SNX) 0.00 186 96.77
S&T; Ban (STBA) 0.00 52 -50% 38.46
State Auto Financial (STFC) 0.00 150 0.00
Schweitzer-Mauduit International (SWM) 0.00 34 29.41
Standex Int'l (SXI) 0.00 129 +200% 69.77
Tech Data Corporation (TECD) 0.00 77 133.33
TreeHouse Foods (THS) 0.00 405 37.97
TrustCo Bank Corp NY (TRST) 0.00 1283 +3% 6.90
Urstadt Biddle Properties (UBA) 0.00 364 20.92
UMB Financial Corporation (UMBF) 0.00 29 +11% 38.46
UniFirst Corporation (UNF) 0.00 65 +62% 166.67
Veeco Instruments (VECO) 0.00 118 8.47
VMware (VMW) 0.00 96 +65% 100.00
Viad (VVI) 0.00 136 +300% 58.82
WestAmerica Ban (WABC) 0.00 68 58.82
WD-40 Company (WDFC) 0.00 409 0.00
Encore Wire Corporation (WIRE) 0.00 112 44.44
Westlake Chemical Corporation (WLK) 0.00 270 +5% 66.23
Weis Markets (WMK) 0.00 496 -39% 40.32
WesBan (WSBC) 0.00 111 27.03
Zumiez (ZUMZ) 0.00 72 27.78
Anixter International (AXE) 0.00 115 +173% 71.43
AZZ Incorporated (AZZ) 0.00 182 +1922% 0.00
CommVault Systems (CVLT) 0.00 589 44.33
Halozyme Therapeutics (HALO) 0.00 2042 NEW 17.35
Lakeland Ban (LBAI) 0.00 160 12.50
Lydall (LDL) 0.00 33 0.00
Magellan Midstream Partners (MMP) 0.00 430 62.79
Momenta Pharmaceuticals (MNTA) 0.00 116 0.00
NetGear (NTGR) 0.00 348 -28% 22.01
Orthofix International Nv Com Stk 0.00 37 27.03
OraSure Technologies (OSUR) 0.00 1088 7.35
Sandy Spring Ban (SASR) 0.00 230 NEW 34.78
Triumph (TGI) 0.00 48 20.83
Trimas Corporation (TRS) 0.00 280 28.57
Allegheny Technologies Incorporated (ATI) 0.00 268 18.66
Erie Indemnity Company (ERIE) 0.00 151 +58% 133.33
ExlService Holdings (EXLS) 0.00 13 0.00
GOLAR LNG Limited Com 0.00 902 13.30
LTC Properties (LTC) 0.00 271 -59% 34.48
Monmouth R.E. Inv (MNRTA) 0.00 2449 14.29
Potlatch Corporation (PCH) 0.00 73 0.00
Sunstone Hotel Investors (SHO) 0.00 36 NEW 0.00
Brink's Company (BCO) 0.00 46 86.96
E.ON AG (EONGY) 0.00 80509 +163% 0.00
Greenbrier Companies (GBX) 0.00 187 23.81
Getty Realty (GTY) 0.00 97 +11% 22.99
iRobot Corporation (IRBT) 0.00 575 +1269% 0.00
Koninklijke KPN N.V. (KKPNY) 0.00 154673 +138% 0.00
Quaker Chemical Corporation (KWR) 0.00 130 +51% 159.09
Marlin Business Services (MRLN) 0.00 230 12.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 67 NEW 59.70
PetMed Express (PETS) 0.00 1596 0.00
Senior Housing Properties Trust (SNH) 0.00 5338 -40% 0.00
Taubman Centers (TCO) 0.00 142 -92% 16.13
Carriage Services (CSV) 0.00 155 19.35
National Instruments (NATI) 0.00 7 -84% 0.00
BASF SE (BASFY) 0.00 25430 0.00
Navistar International Corporation (NAV) 0.00 96 20.83
Universal Truckload Services (UACL) 0.00 403 17.37
Carpenter Technology Corporation (CRS) 0.00 325 45.66
United Community Financial (UCFC) 0.00 24 NEW 0.00
WSFS Financial Corporation (WSFS) 0.00 482 43.57
Cerus Corporation (CERS) 0.00 2976 4.03
Columbia Banking System (COLB) 0.00 85 21.74
CoreLogic (CLGX) 0.00 63 31.75
Dana Holding Corporation (DAN) 0.00 140 15.87
EQT Corporation (EQT) 0.00 385 -34% 9.71
ePlus (PLUS) 0.00 78 NEW 76.92
M.D.C. Holdings (MDC) 0.00 264 37.88
Mednax (MD) 0.00 1246 +28% 0.00
Miller Industries (MLR) 0.00 30 33.33
National Retail Properties (NNN) 0.00 854 +111% 0.00
1-800-FLOWERS (FLWS) 0.00 1715 NEW 13.99
PGT (PGTI) 0.00 813 14.18
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) 0.00 231 27.93
SM Energy (SM) 0.00 3408 -7% 10.61
Teck Resources Ltd cl b 0.00 1601 +23% 14.93
Ultra Clean Holdings (UCTT) 0.00 654 22.94
Unit Corporation (UNT) 0.00 7 -97% 0.00
Nabors Industries Ltd shs 0.00 1588 -44% 2.52
Blackrock Kelso Capital (BKCC) 0.00 1517 NEW 4.61
Heritage Financial Corporation (HFWA) 0.00 100 NEW 24.39
John B. Sanfilippo & Son (JBSS) 0.00 12 83.33
First of Long Island Corporation (FLIC) 0.00 108 +9% 20.20
China Yuchai Intl Ltd 0.00 277 NEW 10.83
Royal Bank of Scotland (RBS) 0.00 25430 -73% 0.00
Altra Holdings (AIMC) 0.00 1258 0.00
Amicus Therapeutics (FOLD) 0.00 851 NEW 9.58
Ball Corporation (BLL) 0.00 494 +117% 0.00
CBOE Holdings (CBOE) 0.00 134 +30% 105.26
CNO Financial (CNO) 0.00 365 +143% 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 31 NEW 96.77
Kimco Realty Corporation (KIM) 0.00 4956 0.00
Select Medical Holdings Corporation (SEM) 0.00 219 +4% 17.09
Signet Jewelers Limited 0.00 20 -67% 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 30 NEW 366.67
Vanguard Europe Pacific ETF (VEA) 0.00 42367 +35% 0.00
Vonage Holdings (VG) 0.00 811 7.40
Immunomedics (IMMU) 0.00 557 19.75
National CineMedia (NCMI) 0.00 256 3.91
Ebix (EBIX) 0.00 30 33.33
KAR Auction Services (KAR) 0.00 1241 +3% 0.00
UDR (UDR) 0.00 1777 +51% 0.00
Colfax Corporation (CFX) 0.00 607 28.30
Garmin Ltd. 0.00 382 +169% 83.33
Ironwood Pharmaceuticals (IRWD) 0.00 558 12.54
Corcept Therapeutics Incorporated (CORT) 0.00 2080 10.87
Genpact Limited shs 0.00 1253 +91% 0.00
Eagle Ban (EGBN) 0.00 209 NEW 37.04
Lakeland Financial Corporation (LKFN) 0.00 13 -77% 0.00
Oasis Petroleum (OAS) 0.00 6411 +1205% 3.22
BAE Systems (BAESY) 0.00 15522 0.00
Evolution Petroleum Corporation (EPM) 0.00 1272 4.72
LogMeIn (LOGM) 0.00 199 +2% 66.67
Acadia Realty Trust (AKR) 0.00 1463 24.10
Envestnet (ENV) 0.00 14 0.00
Green Dot Corporation (GDOT) 0.00 54 -96% 18.52
QEP Resources (QEP) 0.00 1041 +54% 4.13
Fabrinet shs 0.00 34 58.82
Hudson Pacific Properties (HPP) 0.00 704 NEW 36.93
RealPage (RP) 0.00 736 +1500% 43.48
iShares Dow Jones Select Dividend (DVY) 0.00 90 100.00
EXACT Sciences Corporation (EXAS) 0.00 856 -26% 0.00
Pebblebrook Hotel Trust (PEB) 0.00 1582 +520% 21.74
8x8 (EGHT) 0.00 96 10.42
Whitestone REIT (WSR) 0.00 263 11.41
Craft Brewers Alliance (HOOK) 0.00 1108 NEW 16.25
Fortinet (FTNT) 0.00 1921 +10% 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 150 40.00
Kraton Performance Polymers (KRA) 0.00 63 NEW 15.87
Echo Global Logistics (ECHO) 0.00 88 11.36
Embraer S A Adr adr 0.00 2 -99% 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.00 643 NEW 36.14
iShares Russell 3000 Value Index (IWW) 0.00 149 NEW 60.40
Bank of Marin Ban (BMRC) 0.00 36 27.78
Atlantic Power Corporation (ATP) 0.00 7980 2.26
Ameris Ban (ABCB) 0.00 192 NEW 41.67
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4 NEW 0.00
Bridge Ban (BDGE) 0.00 80 NEW 27.78
Bryn Mawr Bank (BMTC) 0.00 93 +10% 35.71
Calix (CALX) 0.00 2241 7.59
Capitol Federal Financial (CFFND) 0.00 292 13.70
First Republic Bank/san F 0.00 126 +10% 117.65
Howard Hughes (HHC) 0.00 477 -9% 0.00
Ligand Pharmaceuticals In 0.00 10 -52% 0.00
Main Street Capital Corporation (MAIN) 0.00 768 42.97
Mistras (MG) 0.00 17 0.00
One Liberty Properties (OLP) 0.00 239 25.42
Piedmont Office Realty Trust (PDM) 0.00 29 NEW 0.00
Sierra Ban (BSRR) 0.00 283 28.27
Simmons First National Corporation (SFNC) 0.00 320 NEW 25.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 197 NEW 81.22
Commercial International Bk (CIBEY) 0.00 1505 +71% 2.78
Kingfisher (KGFHY) 0.00 820 -91% 0.00
Nedbank (NDBKY) 0.00 1518 +397% 13.11
RWE AG (RWEOY) 0.00 12537 0.00
Semen Gresik Adr F Unsponsored adr 0.00 421 16.63
NeoGenomics (NGNM) 0.00 1037 28.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.00 114 NEW 52.63
iShares Russell 3000 Growth Index (IWZ) 0.00 81 NEW 61.73
iShares Dow Jones US Financial Svc. (IYG) 0.00 42 142.86
WisdomTree LargeCap Dividend Fund (DLN) 0.00 140 100.00
Hennes & Mauritz Ab Adr 0.00 54237 +37% 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 849 NEW 28.27
Electrolux AB (ELUXY) 0.00 2411 +6% 0.00
Bunzl (BZLFY) 0.00 2884 +17% 0.00
Carlsberg As B Spon Adr adr 0.00 14959 +9% 0.00
Centrica (CPYYY) 0.00 10781 +549% 0.00
Hannover Rueckversicherung AG (HVRRY) 0.00 6025 0.00
Henkel AG & Co KGaA (HENOY) 0.00 10567 0.00
James Hardie Industries SE (JHX) 0.00 22625 +28% 0.00
Kerry (KRYAY) 0.00 138 NEW 100.00
MTN (MTNOY) 0.00 6558 5.64
Nikon (NINOY) 0.00 3988 NEW 0.00
OMRON (OMRNY) 0.00 9987 +5% 0.00
Publicis Groupe S.A. (PUBGY) 0.00 1401 -18% 0.00
J Sainsbury (JSAIY) 0.00 30089 0.00
SCOR SE (SCRYY) 0.00 43240 0.00
SEGA SAMMY HOLDINGS (SGAMY) 0.00 178 0.00
SKF AB (SKFRY) 0.00 6253 +7% 0.00
Swedbank AB (SWDBY) 0.00 6299 +374% 0.00
Yamaha Corporation (YAMCY) 0.00 7 0.00
Keppel Corporation (KPELY) 0.00 89 0.00
Coca-Cola Amatil (CCLAY) 0.00 39953 +17% 0.00
Sekisui House (SKHSY) 0.00 9361 +23% 0.00
Rolls-Royce (RYCEY) 0.00 3434 -66% 0.00
Marks and Spencer (MAKSY) 0.00 363 -94% 3.29