Schroder Investment Management
Latest statistics and disclosures from Schroder Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, AAPL, JPM, EDU, CSCO, and represent 11.71% of Schroder Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$186.68M), SJM (+$135.83M), LH (+$121.78M), BAC (+$106.55M), BBD (+$105.05M), XLV (+$84.48M), WDC (+$82.37M), VZ (+$82.01M), SRCL (+$80.50M), PCLN (+$78.65M).
- Started 153 new stock positions in KOF, CCMP, SBGI, WRB, Copa Holdings Sa-class A, CHH, ROP, Burlington Stores, RAVN, Rait Financial Trust.
- Reduced shares in these 10 stocks: IVV (-$1.13B), ITUB (-$263.77M), DGX (-$177.69M), WMT (-$130.73M), PEP (-$128.22M), Ingersoll-rand Co Ltd-cl A (-$127.22M), PFE (-$110.97M), PVTB (-$89.37M), MET (-$81.31M), Alibaba Group Holding Ltd Spon (-$79.33M).
- Sold out of its positions in AUO, ACM, Ambac Finl, AEP, AWK, Arconic Inc Com stock, Avangrid, AV, BCS, Bluebird Bio.
- Schroder Investment Management was a net seller of stock by $1.49B.
- Schroder Investment Management has $55.45B in assets under management (AUM), dropping by -0.28%.
Companies in the Schroder Investment Management portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 6.06 | -2% | 23.85M | 140.81 |
| Apple (AAPL) | 1.70 | -3% | 6.54M | 143.68 |
| JPMorgan Chase & Co. (JPM) | 1.34 | 8.14M | 91.15 | |
| New Oriental Education & Tech (EDU) | 1.34 | -5% | 10.58M | 70.42 |
| Cisco Systems (CSCO) | 1.27 | +6% | 22.50M | 31.41 |
| Alphabet Inc Class A cs | 1.17 | +5% | 693048 | 937.82 |
| Intel Corporation (INTC) | 1.15 | -2% | 18.98M | 33.54 |
| Johnson & Johnson (JNJ) | 1.13 | +42% | 4.73M | 132.64 |
| Taiwan Semiconductor Mfg (TSM) | 1.10 | -9% | 17.47M | 34.81 |
| Microsoft Corporation (MSFT) | 1.10 | 8.93M | 68.49 | |
| Citigroup Inc | 1.08 | 8.96M | 66.98 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.05 | -3% | 5.29M | 109.59 |
| Amgen (AMGN) | 0.96 | +4% | 3.08M | 172.59 |
| Pfizer (PFE) | 0.87 | -18% | 14.39M | 33.63 |
| Amazon (AMZN) | 0.80 | -5% | 453607 | 975.93 |
| Tor Dom Bk Cad Com | 0.79 | -8% | 6.65M | 65.47 |
| International Business Machines (IBM) | 0.78 | +14% | 2.79M | 154.13 |
| Exxon Mobil Corporation (XOM) | 0.76 | +12% | 5.20M | 80.70 |
| Merck & Co (MRK) | 0.74 | -3% | 6.42M | 64.34 |
| Wells Fargo & Company (WFC) | 0.73 | +21% | 7.29M | 55.78 |
| AT&T; (T) | 0.72 | +8% | 10.59M | 37.62 |
| UnitedHealth (UNH) | 0.71 | 2.14M | 185.27 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.70 | -40% | 35.17M | 10.98 |
| HDFC Bank (HDB) | 0.67 | -3% | 4.30M | 86.08 |
| Oracle Corporation (ORCL) | 0.67 | -6% | 7.38M | 50.20 |
| Ubs Group Ag | 0.66 | +26% | 22.48M | 16.36 |
| Banco Bradesco SA (BBD) | 0.64 | +42% | 42.40M | 8.37 |
| Facebook Inc cl a | 0.62 | +3% | 2.28M | 151.04 |
| Sina Corporation | 0.60 | 3.88M | 85.39 | |
| QUALCOMM (QCOM) | 0.58 | -10% | 5.85M | 55.08 |
| China Lodging (HTHT) | 0.58 | -8% | 4.00M | 80.75 |
| Comcast Corporation (CMCSA) | 0.56 | -10% | 8.00M | 38.87 |
| Staples (SPLS) | 0.54 | -10% | 29.95M | 10.08 |
| Gilead Sciences (GILD) | 0.52 | +12% | 4.10M | 70.86 |
| Visa (V) | 0.52 | 3.05M | 94.42 | |
| Infosys Technologies (INFY) | 0.49 | +37% | 18.26M | 14.89 |
| Procter & Gamble Company (PG) | 0.49 | +36% | 3.12M | 86.99 |
| Ctrip.com International (CTRP) | 0.48 | +6% | 4.94M | 53.84 |
| Industries N shs - a - | 0.48 | +3% | 3.19M | 83.77 |
| Bank of America Corporation (BAC) | 0.47 | +70% | 10.61M | 24.32 |
| Eaton | 0.45 | +24% | 3.26M | 76.63 |
| Abbvie | 0.45 | -5% | 3.46M | 72.48 |
| Medtronic | 0.44 | -6% | 2.73M | 88.71 |
| General Mills (GIS) | 0.43 | -4% | 4.33M | 54.97 |
| Philip Morris International (PM) | 0.43 | +17% | 2.04M | 117.08 |
| priceline.com Incorporated (PCLN) | 0.43 | +48% | 127459 | 1876.92 |
| NetEase (NTES) | 0.40 | +36% | 731844 | 302.08 |
| Cognizant Technology Solutions (CTSH) | 0.39 | 3.27M | 66.14 | |
| Cummins (CMI) | 0.39 | +5% | 1.36M | 160.11 |
| Bce Inc. | 0.39 | -9% | 3.65M | 58.60 |
| Vale (VALE) | 0.38 | +21% | 23.96M | 8.74 |
| Walt Disney Company (DIS) | 0.37 | +8% | 1.97M | 105.71 |
| Morgan Stanley (MS) | 0.35 | +3% | 4.36M | 44.75 |
| Bancolombia S.A. (CIB) | 0.35 | +9% | 4.37M | 44.63 |
| American International (AIG) | 0.35 | +4% | 3.08M | 63.52 |
| Home Depot (HD) | 0.33 | -4% | 1.19M | 152.16 |
| Snap-on Incorporated (SNA) | 0.32 | +59% | 1.14M | 156.51 |
| Union Pacific Corporation (UNP) | 0.32 | +25% | 1.62M | 107.89 |
| Dow Chemical Company (DOW) | 0.32 | -13% | 2.81M | 62.71 |
| Telefonica Brasil Sa adr | 0.32 | -6% | 13.19M | 13.49 |
| Catalent | 0.32 | -2% | 5.03M | 35.34 |
| Alphabet Inc Class C cs | 0.32 | +5% | 190819 | 917.78 |
| Teva Pharmaceutical Industries (TEVA) | 0.30 | +10% | 5.05M | 32.83 |
| Kimberly-Clark Corporation (KMB) | 0.30 | +11% | 1.29M | 129.01 |
| NetApp (NTAP) | 0.30 | +31% | 4.14M | 40.10 |
| CA (CA) | 0.30 | -15% | 4.78M | 34.27 |
| Estee Lauder Companies (EL) | 0.30 | +17% | 1.74M | 95.62 |
| Enersis S.A. (ENI) | 0.30 | 18.12M | 9.33 | |
| Hp | 0.30 | -8% | 9.54M | 17.57 |
| Campbell Soup Company (CPB) | 0.29 | +6% | 3.10M | 51.99 |
| Schlumberger (SLB) | 0.29 | +14% | 2.48M | 65.38 |
| Canadian Pacific Railway Ltd | 0.29 | +4% | 976297 | 164.06 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.29 | +71% | 4.70M | 34.30 |
| Graham Hldgs | 0.29 | -8% | 273273 | 590.60 |
| Walgreen Boots Alliance | 0.29 | -20% | 2.07M | 78.37 |
| Goldman Sachs (GS) | 0.28 | +29% | 700138 | 224.43 |
| Emerson Electric (EMR) | 0.28 | -3% | 2.66M | 58.38 |
| Thermo Fisher Scientific (TMO) | 0.28 | -12% | 897466 | 173.89 |
| Accenture | 0.28 | -3% | 1.26M | 122.99 |
| Aramark Hldgs | 0.28 | 3.87M | 40.69 | |
| Coca-Cola Company (KO) | 0.27 | -20% | 3.31M | 44.83 |
| Wal-Mart Stores (WMT) | 0.27 | -46% | 1.96M | 75.93 |
| General Electric Company (GE) | 0.27 | +13% | 5.63M | 27.02 |
| Verizon Communications (VZ) | 0.27 | +123% | 3.35M | 44.41 |
| eBay (EBAY) | 0.27 | +6% | 4.38M | 34.51 |
| IDEX Corporation (IEX) | 0.27 | +5% | 1.36M | 111.57 |
| Goldcorp Inc New | 0.27 | -2% | 9.02M | 16.84 |
| Group Cgi Cad Cl A (usd) | 0.27 | +27% | 2.22M | 66.36 |
| Fomento Economico Mexicano SAB (FMX) | 0.26 | +5% | 1.47M | 96.86 |
| Discover Financial Services (DFS) | 0.26 | +12% | 2.34M | 61.51 |
| Chevron Corporation (CVX) | 0.26 | +3% | 1.36M | 104.12 |
| United Therapeutics Corporation (UTHR) | 0.26 | +42% | 1.09M | 131.32 |
| Petroleo Brasileiro SA (PBR) | 0.25 | +20% | 17.48M | 7.87 |
| Pepsi (PEP) | 0.25 | -47% | 1.22M | 115.18 |
| Gap (GPS) | 0.25 | 6.33M | 22.23 | |
| Omni (OMC) | 0.25 | -22% | 1.65M | 83.33 |
| J.M. Smucker Company (SJM) | 0.25 | +7253% | 1.17M | 118.02 |
| Laboratory Corp. of America Holdings (LH) | 0.24 | +1337% | 860802 | 152.05 |
| Honeywell International (HON) | 0.24 | 1.02M | 132.32 | |
| Grupo Financiero Galicia S.A. (GGAL) | 0.24 | -30% | 3.16M | 41.96 |
| Rockwell Automation (ROK) | 0.24 | +17% | 822281 | 158.82 |
| Express Scripts Holding | 0.24 | -29% | 2.07M | 63.89 |
| Petroleo Brasileiro SA (PBR.A) | 0.23 | -3% | 17.55M | 7.36 |
| Credicorp Ltd Com | 0.23 | +11% | 708407 | 180.54 |
| Mednax (MD) | 0.23 | +23% | 2.15M | 60.58 |
| Scripps Networks Interactive (SNI) | 0.23 | +5% | 1.88M | 68.54 |
| AFLAC Incorporated (AFL) | 0.22 | -18% | 1.57M | 77.60 |
| Cooper Companies (COO) | 0.22 | 510471 | 237.12 | |
| Carlisle Companies (CSL) | 0.22 | +42% | 1.28M | 94.08 |
| Gentex Corporation (GNTX) | 0.22 | +164% | 6.67M | 18.67 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.22 | +30% | 10.79M | 11.53 |
| Hewlett Packard Enterprise | 0.22 | +44% | 7.30M | 16.65 |
| Western Union Company (WU) | 0.21 | -21% | 6.18M | 18.86 |
| 3M Company (MMM) | 0.21 | -8% | 553834 | 207.86 |
| Advance Auto Parts (AAP) | 0.21 | +10% | 996796 | 116.05 |
| Amdocs Ltd ord | 0.21 | -13% | 1.84M | 63.94 |
| KAR Auction Services (KAR) | 0.21 | +5% | 2.73M | 41.76 |
| Delphi Automotive Plc shs | 0.21 | -21% | 1.32M | 86.43 |
| Washington Prime | 0.21 | -16% | 1.75M | 67.43 |
| Altria (MO) | 0.20 | +18% | 1.47M | 74.40 |
| Occidental Petroleum Corporation (OXY) | 0.20 | -37% | 1.84M | 59.80 |
| iShares S&P; 500 Index (IVV) | 0.20 | -91% | 458128 | 243.04 |
| YPF SA (YPF) | 0.20 | +6% | 5.17M | 21.61 |
| Reinsurance Group of America (RGA) | 0.19 | +5% | 837291 | 128.92 |
| McDonald's Corporation (MCD) | 0.19 | -14% | 702105 | 153.14 |
| Vishay Intertechnology (VSH) | 0.19 | +12% | 6.46M | 16.71 |
| Kellogg Company (K) | 0.19 | +81% | 1.56M | 68.69 |
| Hexcel Corporation (HXL) | 0.19 | +11% | 2.00M | 52.32 |
| iShares Lehman Aggregate Bond (AGG) | 0.19 | +3% | 959594 | 109.65 |
| Chubb | 0.19 | -5% | 715814 | 144.97 |
| Dentsply Sirona | 0.19 | +6% | 1.64M | 64.53 |
| Sba Communications Corp Com stock | 0.19 | -10% | 765116 | 134.52 |
| Packaging Corporation of America (PKG) | 0.18 | +19% | 896546 | 111.55 |
| American Express Company (AXP) | 0.18 | -28% | 1.21M | 83.63 |
| Principal Financial (PFG) | 0.18 | +6% | 1.55M | 64.53 |
| Citrix Systems (CTXS) | 0.18 | -3% | 1.26M | 79.50 |
| Nu Skin Enterprises (NUS) | 0.18 | -5% | 1.61M | 63.06 |
| Starbucks Corporation (SBUX) | 0.18 | -8% | 1.74M | 58.36 |
| Deluxe Corporation (DLX) | 0.18 | +14% | 1.48M | 68.82 |
| ON Semiconductor (ONNN) | 0.18 | +15% | 7.05M | 14.22 |
| Western Alliance Bancorporation (WAL) | 0.18 | +4% | 2.05M | 49.41 |
| SPECTRUM BRANDS Hldgs Inc | 0.18 | +29% | 812903 | 124.35 |
| Hollyfrontier Corp | 0.18 | +5% | 3.60M | 28.00 |
| Vantiv Inc Cl A | 0.18 | -5% | 1.60M | 63.13 |
| Vwr Corp cash securities | 0.18 | -28% | 2.97M | 32.99 |
| Allergan | 0.18 | 413952 | 244.02 | |
| Owens Corning (OC) | 0.17 | -11% | 1.42M | 66.41 |
| U.S. Ban (USB) | 0.17 | 1.78M | 51.78 | |
| Dun & Bradstreet Corporation (DNB) | 0.17 | +28% | 855664 | 107.62 |
| Danaher Corporation (DHR) | 0.17 | -9% | 1.12M | 84.03 |
| Brunswick Corporation (BC) | 0.17 | -35% | 1.48M | 62.63 |
| Ball Corporation (BLL) | 0.17 | +81% | 2.28M | 42.03 |
| Pvh Corporation | 0.17 | +3% | 849175 | 113.78 |
| Leidos Holdings | 0.17 | +16% | 1.79M | 51.46 |
| Carnival Corporation (CCL) | 0.16 | -4% | 1.36M | 65.15 |
| Valero Energy Corporation (VLO) | 0.16 | -26% | 1.33M | 67.09 |
| CVS Caremark Corporation (CVS) | 0.16 | +4% | 1.10M | 80.27 |
| Nextera Energy Inc C om | 0.16 | -13% | 639619 | 139.97 |
| salesforce (CRM) | 0.16 | -18% | 1.02M | 86.80 |
| iShares Russell 1000 Index (IWB) | 0.16 | -13% | 664406 | 135.03 |
| BorgWarner (BWA) | 0.16 | -5% | 2.15M | 41.24 |
| IDA (IDA) | 0.16 | 1.03M | 85.59 | |
| CoreLogic (CLGX) | 0.16 | +12% | 2.09M | 43.30 |
| HCA HOLDINGS Inc | 0.16 | +9% | 999260 | 86.81 |
| Michael Kors Holdings Ltd shs | 0.16 | +17% | 2.41M | 35.69 |
| Amc Entmt Hldgs Inc Cl A | 0.16 | +409% | 3.87M | 23.65 |
| Leucadia National (LUK) | 0.15 | +5% | 3.26M | 26.12 |
| Caterpillar (CAT) | 0.15 | -7% | 800335 | 105.64 |
| Eli Lilly & Co. (LLY) | 0.15 | -2% | 1.02M | 82.69 |
| Health Care SPDR (XLV) | 0.15 | NEW | 1.06M | 79.35 |
| H&R; Block (HRB) | 0.15 | +208% | 2.66M | 30.88 |
| Western Digital (WDC) | 0.15 | +24087% | 902431 | 91.66 |
| Mid-America Apartment (MAA) | 0.15 | 799985 | 105.60 | |
| Colgate-Palmolive Company (CL) | 0.15 | -24% | 1.14M | 74.12 |
| Biogen Idec (BIIB) | 0.15 | +38% | 305970 | 271.88 |
| Stericycle (SRCL) | 0.15 | NEW | 1.04M | 77.22 |
| Lennox International (LII) | 0.15 | 466111 | 183.44 | |
| Equity Lifestyle Properties (ELS) | 0.15 | -6% | 975041 | 85.64 |
| Validus Holdings Ltd | 0.15 | -7% | 1.61M | 52.33 |
| Allison Transmission Hldngs I | 0.15 | -15% | 2.17M | 37.15 |
| MasterCard Incorporated (MA) | 0.14 | +53% | 616152 | 121.51 |
| Sealed Air (SEE) | 0.14 | +3% | 1.72M | 44.87 |
| Everest Re Group Ltd. | 0.14 | -29% | 304289 | 255.16 |
| Taro Pharmaceutical Industries | 0.14 | -5% | 681242 | 112.42 |
| Texas Instruments Incorporated (TXN) | 0.14 | 1.01M | 76.91 | |
| First Horizon National Corporation (FHN) | 0.14 | +8% | 4.35M | 17.57 |
| Chemical Financial Corporation (CHFC) | 0.14 | +24% | 1.58M | 48.51 |
| BRF Brasil Foods SA (BRFS) | 0.14 | -25% | 6.81M | 11.64 |
| Garmin Ltd. | 0.14 | -2% | 1.54M | 50.94 |
| Ingredion Incorporated | 0.14 | +244% | 675062 | 117.49 |
| Match | 0.14 | -10% | 4.39M | 17.38 |
| Mobile TeleSystems OJSC (MBT) | 0.13 | -44% | 8.72M | 8.30 |
| Rollins (ROL) | 0.13 | -21% | 1.79M | 40.42 |
| Universal Health Services (UHS) | 0.13 | -26% | 584717 | 121.88 |
| Raytheon Company (RTN) | 0.13 | -4% | 438151 | 160.43 |
| Capital One Financial (COF) | 0.13 | +7% | 875748 | 81.47 |
| United Technologies Corporation (UTX) | 0.13 | +1606% | 592583 | 121.64 |
| Tupperware Brands Corporation (TUP) | 0.13 | -18% | 1.01M | 69.44 |
| ProAssurance Corporation (PRA) | 0.13 | +2% | 1.18M | 60.90 |
| Cimarex Energy Co | 0.13 | -23% | 766593 | 94.25 |
| Ciena Corporation (CIEN) | 0.13 | -31% | 2.78M | 25.41 |
| Fortune Brands | 0.13 | +2% | 1.14M | 64.92 |
| Performance Food | 0.13 | +10% | 2.70M | 26.90 |
| Ashland | 0.13 | +132% | 1.12M | 65.95 |
| Arthur J. Gallagher & Co. (AJG) | 0.12 | +5% | 1.19M | 57.02 |
| CSX Corporation (CSX) | 0.12 | +16% | 1.24M | 53.82 |
| Boeing Company (BA) | 0.12 | -51% | 345071 | 197.45 |
| Newell Rubbermaid (NWL) | 0.12 | -11% | 1.28M | 53.02 |
| Cadence Design Systems (CDNS) | 0.12 | 1.94M | 33.44 | |
| McKesson Corporation (MCK) | 0.12 | -42% | 421522 | 163.65 |
| AGCO Corporation (AGCO) | 0.12 | -10% | 1.01M | 66.62 |
| TJX Companies (TJX) | 0.12 | -42% | 919144 | 71.08 |
| Magna Intl Inc cl a | 0.12 | -38% | 1.14M | 59.41 |
| First Solar (FSLR) | 0.12 | +12600% | 1.68M | 40.08 |
| BGC Partners (BGCP) | 0.12 | -48% | 5.24M | 12.55 |
| Seagate Technology Com Stk | 0.12 | +181% | 1.77M | 38.91 |
| Alaska Air (ALK) | 0.12 | +41% | 773245 | 89.11 |
| Banco Macro SA (BMA) | 0.12 | +14% | 731057 | 90.02 |
| Douglas Emmett (DEI) | 0.12 | 1.74M | 38.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.12 | -73% | 580742 | 110.55 |
| Southwest Airlines (LUV) | 0.12 | +58% | 1.09M | 61.81 |
| West Pharmaceutical Services (WST) | 0.12 | -6% | 716820 | 94.42 |
| Celgene Corporation (CELG) | 0.12 | +9% | 508799 | 131.70 |
| Alexandria Real Estate Equities (ARE) | 0.12 | +15% | 565667 | 118.99 |
| J Global | 0.12 | -33% | 800499 | 85.88 |
| Ptc | 0.12 | 1.18M | 55.51 | |
| Metropcs Communications | 0.12 | -23% | 1.06M | 60.30 |
| Servicemaster Global | 0.12 | +225% | 1.66M | 39.15 |
| Lamar Advertising Co-a | 0.12 | +17% | 904969 | 73.10 |
| Mylan Nv | 0.12 | +161445% | 1.73M | 38.76 |
| Monster Beverage Corp Com stock | 0.12 | 1.28M | 49.91 | |
| Waste Connections Inc Com stock | 0.12 | +43% | 785409 | 83.51 |
| NASDAQ OMX (NDAQ) | 0.11 | -14% | 836843 | 71.54 |
| Affiliated Managers (AMG) | 0.11 | +8% | 383937 | 165.01 |
| Cabot Oil & Gas Corporation (COG) | 0.11 | +21% | 2.55M | 24.82 |
| Brown & Brown (BRO) | 0.11 | +4% | 1.40M | 43.57 |
| Kohl's Corporation (KSS) | 0.11 | -18% | 1.57M | 37.96 |
| Ryder System (R) | 0.11 | +20% | 875380 | 71.85 |
| T. Rowe Price (TROW) | 0.11 | -43% | 786914 | 74.02 |
| Verisign (VRSN) | 0.11 | +4% | 675746 | 93.51 |
| Potash Corp. Of Saskatchewan I | 0.11 | +2582% | 2.91M | 21.11 |
| Integrated Device Technology (IDTI) | 0.11 | 2.45M | 25.96 | |
| Gartner (IT) | 0.11 | -3% | 488398 | 123.56 |
| China Biologic Products (CBPO) | 0.11 | +771% | 544676 | 111.71 |
| Valmont Industries (VMI) | 0.11 | +10% | 397241 | 147.90 |
| Vectren Corporation (VVC) | 0.11 | +5% | 1.02M | 58.68 |
| Huntington Ingalls Inds. Inc. | 0.11 | +3% | 325486 | 185.21 |
| United Cmnty Bks Ga Cap Stk | 0.11 | +13% | 2.26M | 27.97 |
| Acadia Healthcare | 0.11 | -3% | 1.23M | 49.60 |
| Ishares Inc core msci emkt | 0.11 | +10% | 1.28M | 49.75 |
| Hubbell | 0.11 | +2991% | 537900 | 112.28 |
| CMS Energy Corporation (CMS) | 0.10 | -19% | 1.24M | 46.33 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.10 | -11% | 953391 | 56.82 |
| Franklin Resources (BEN) | 0.10 | -9% | 1.30M | 44.55 |
| Paychex (PAYX) | 0.10 | 1.00M | 56.69 | |
| V.F. Corporation (VFC) | 0.10 | +22% | 966792 | 56.93 |
| Waddell & Reed Financial (WDR) | 0.10 | +35% | 2.93M | 19.18 |
| PerkinElmer (PKI) | 0.10 | -26% | 820898 | 67.73 |
| MSC Industrial Direct (MSM) | 0.10 | 631593 | 84.90 | |
| Arrow Electronics (ARW) | 0.10 | +9% | 727455 | 78.39 |
| Torchmark Corporation (TMK) | 0.10 | +3% | 710904 | 76.32 |
| Henry Schein (HSIC) | 0.10 | +2% | 313588 | 182.38 |
| Marathon Oil Corporation (MRO) | 0.10 | -6% | 4.59M | 11.71 |
| Raymond James Financial (RJF) | 0.10 | +3% | 681782 | 80.50 |
| Lululemon Athletica Inc | 0.10 | +98% | 976148 | 59.10 |
| MGM Resorts International. (MGM) | 0.10 | +94% | 1.61M | 32.89 |
| Open Text Corp Com | 0.10 | -4% | 1.37M | 40.42 |
| Hollysys Automation Technolo shs | 0.10 | +5% | 3.24M | 16.41 |
| Vanguard REIT ETF (VNQ) | 0.10 | +26% | 671031 | 83.23 |
| L Brands | 0.10 | -23% | 1.05M | 54.19 |
| Vanguard S&p 500 Etf idx fd | 0.10 | 238295 | 221.69 | |
| Citizens Financial | 0.10 | +33% | 1.61M | 35.65 |
| Gramercy Property Trust | 0.10 | +4% | 1.91M | 29.59 |
| BlackRock (BLK) | 0.09 | -6% | 119990 | 423.24 |
| Federated Investors (FII) | 0.09 | +7% | 1.80M | 27.84 |
| Hillenbrand (HI) | 0.09 | +6% | 1.31M | 36.15 |
| W.W. Grainger (GWW) | 0.09 | +737% | 268953 | 178.92 |
| Dr Pepper Snapple (DPS) | 0.09 | +35% | 579387 | 90.90 |
| Pampa Energia S.A. (PAM) | 0.09 | -19% | 838106 | 58.64 |
| Micron Technology (MU) | 0.09 | +16% | 1.65M | 31.47 |
| Dycom Industries (DY) | 0.09 | 558088 | 88.66 | |
| Commerce Bancshares (CBSH) | 0.09 | +52% | 831785 | 57.33 |
| Hain Celestial (HAIN) | 0.09 | +4% | 1.40M | 35.76 |
| WestAmerica Ban (WABC) | 0.09 | 892798 | 56.96 | |
| Greenbrier Companies (GBX) | 0.09 | +35% | 1.07M | 48.26 |
| DigitalGlobe (DGI) | 0.09 | +32% | 1.51M | 33.70 |
| Terreno Realty Corporation (TRNO) | 0.09 | -8% | 1.47M | 33.44 |
| Sabre | 0.09 | +7% | 2.19M | 21.93 |
| Synchrony Financial | 0.09 | -60% | 1.63M | 29.55 |
| Kraft Heinz | 0.09 | -30% | 594520 | 85.76 |
| Fortive | 0.09 | -12% | 807153 | 62.86 |
| Alcoa | 0.09 | +140% | 1.53M | 33.18 |
| Berkshire Hathaway (BRK.B) | 0.08 | +7% | 248401 | 169.30 |
| Best Buy (BBY) | 0.08 | -28% | 737400 | 57.26 |
| Eastman Chemical Company (EMN) | 0.08 | +21% | 514193 | 83.40 |
| Helmerich & Payne (HP) | 0.08 | +5% | 769747 | 54.37 |
| Westar Energy (WR) | 0.08 | +10% | 821044 | 53.21 |
| 51job (JOBS) | 0.08 | -2% | 1.02M | 45.21 |
| Meredith Corporation (MDP) | 0.08 | -33% | 703936 | 59.15 |
| Kulicke and Soffa Industries (KLIC) | 0.08 | -59% | 2.41M | 19.14 |
| Steel Dynamics (STLD) | 0.08 | +21% | 1.18M | 35.36 |
| Zions Bancorporation (ZION) | 0.08 | +3% | 951835 | 43.99 |
| Assured Guaranty Ltd | 0.08 | -46% | 1.08M | 42.15 |
| Gulfport Energy Corporation (GPOR) | 0.08 | -4% | 2.88M | 14.89 |
| Alliant Energy Corporation (LNT) | 0.08 | +6% | 1.11M | 40.45 |
| Ternium S.A. (TX) | 0.08 | +323% | 1.73M | 26.90 |
| VMware (VMW) | 0.08 | +68% | 535400 | 87.05 |
| First Republic Bank/san F | 0.08 | +3% | 451214 | 100.56 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.08 | +372% | 402795 | 114.50 |
| Pacira Pharmaceuticals, Inc. | 0.08 | 935168 | 48.20 | |
| Time | 0.08 | +46% | 3.12M | 14.35 |
| Valvoline Inc Common | 0.08 | NEW | 1.84M | 23.59 |
| Envision Healthcare | 0.08 | -19% | 677626 | 62.16 |
| Corning Incorporated (GLW) | 0.07 | +1623% | 1.33M | 30.37 |
| FedEx Corporation (FDX) | 0.07 | NEW | 190106 | 215.23 |
| Cracker Barrel Old Country Store (CBRL) | 0.07 | -3% | 234560 | 167.97 |
| Microchip Technology (MCHP) | 0.07 | +3% | 488465 | 77.38 |
| NVIDIA Corporation (NVDA) | 0.07 | +345% | 267250 | 146.69 |
| Northrop Grumman Corporation (NOC) | 0.07 | 143014 | 254.88 | |
| Sonoco Products Company (SON) | 0.07 | -55% | 773256 | 50.94 |
| Buckle (BKE) | 0.07 | 2.18M | 17.95 | |
| Universal Corporation (UVV) | 0.07 | +9% | 600828 | 63.75 |
| PAREXEL International Corporation (PRXL) | 0.07 | -25% | 465867 | 86.90 |
| Synopsys (SNPS) | 0.07 | +4% | 568042 | 72.97 |
| Lockheed Martin Corporation (LMT) | 0.07 | +6% | 147672 | 276.73 |
| ConocoPhillips (COP) | 0.07 | -21% | 817412 | 44.09 |
| Target Corporation (TGT) | 0.07 | -33% | 747207 | 52.09 |
| Illinois Tool Works (ITW) | 0.07 | +23% | 256171 | 141.59 |
| Pioneer Natural Resources (PXD) | 0.07 | -30% | 240403 | 158.47 |
| Cibc Cad Com | 0.07 | -15% | 375562 | 105.95 |
| Steven Madden (SHOO) | 0.07 | 932402 | 39.50 | |
| USANA Health Sciences (USNA) | 0.07 | +9% | 572186 | 64.20 |
| KLA-Tencor Corporation (KLAC) | 0.07 | -31% | 396600 | 92.51 |
| Genpact Limited shs | 0.07 | +36% | 1.29M | 27.89 |
| O'reilly Automotive Inc | 0.07 | -28% | 181429 | 216.04 |
| Spirit Airlines Inc Com | 0.07 | -19% | 789199 | 52.09 |
| Mondelez Int | 0.07 | -5% | 923152 | 43.12 |
| Voya Financial | 0.07 | -6% | 1.06M | 37.34 |
| K2m Group Holdings | 0.07 | 1.56M | 23.97 | |
| Fcb Financial Holdings-cl A | 0.07 | +19% | 774314 | 48.05 |
| Bio-techne Corporation | 0.07 | +222% | 342815 | 117.32 |
| Ggp | 0.07 | +38% | 1.55M | 23.81 |
| Lear Corporation (LEA) | 0.06 | +4% | 244768 | 139.55 |
| Total System Services (TSS) | 0.06 | +144% | 529800 | 58.02 |
| Via (VIA.B) | 0.06 | -30% | 1.02M | 34.35 |
| ResMed (RMD) | 0.06 | -17% | 445062 | 77.10 |
| Franklin Electric (FELE) | 0.06 | +5% | 831352 | 40.65 |
| Electronic Arts (ERTS) | 0.06 | -8% | 323220 | 106.67 |
| Newfield Exploration (NFX) | 0.06 | +67% | 1.24M | 28.60 |
| NiSource (NI) | 0.06 | NEW | 1.38M | 25.39 |
| CIGNA Corporation (CI) | 0.06 | +1794% | 187770 | 166.69 |
| Lazard Ltd-cl A shs a | 0.06 | +40% | 769500 | 46.61 |
| FactSet Research Systems (FDS) | 0.06 | +5% | 188370 | 169.53 |
| Roper Industries (ROP) | 0.06 | NEW | 138440 | 229.91 |
| Verisk Analytics (VRSK) | 0.06 | +31% | 374538 | 83.36 |
| Delta Air Lines (DAL) | 0.06 | +12% | 584478 | 53.87 |
| Webster Financial Corporation (WBS) | 0.06 | +5% | 672787 | 52.37 |
| RPC (RES) | 0.06 | +48% | 1.60M | 20.17 |
| Cheesecake Factory Incorporated (CAKE) | 0.06 | +7% | 655246 | 50.68 |
| Deutsche Bank Ag-registered | 0.06 | +17% | 2.16M | 15.82 |
| Kirby Corporation (KEX) | 0.06 | +65% | 472066 | 66.85 |
| Universal Insurance Holdings (UVE) | 0.06 | -4% | 1.38M | 25.80 |
| Allegiant Travel Company (ALGT) | 0.06 | -8% | 249972 | 136.10 |
| First American Financial (FAF) | 0.06 | +34% | 790805 | 44.74 |
| Teck Resources Ltd cl b | 0.06 | +5% | 1.36M | 22.46 |
| Suncor Energy Inc New | 0.06 | NEW | 866700 | 38.26 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.06 | +2% | 804291 | 43.92 |
| Puma Biotechnology Inc Common Stock | 0.06 | -52% | 379734 | 86.75 |
| REPCOM cla | 0.06 | +2827% | 581586 | 57.36 |
| Antero Res | 0.06 | +48% | 1.53M | 21.41 |
| Jd | 0.06 | -7% | 868680 | 39.50 |
| Healthcare Tr Amer Inc cl a | 0.06 | +67% | 1.06M | 31.21 |
| Tegna Inc Com stock | 0.06 | 2.12M | 14.55 | |
| * Enersis Chile Sa Spon Adr stock | 0.06 | +18% | 5.62M | 5.43 |
| Athene Holding Ltd Cl A | 0.06 | -3% | 716527 | 49.52 |
| First Citizens BancShares (FCNCA) | 0.05 | +2% | 69741 | 374.40 |
| Expeditors International of Washington (EXPD) | 0.05 | +5% | 483822 | 55.95 |
| Bed Bath & Beyond (BBBY) | 0.05 | -28% | 914111 | 30.45 |
| Cerner Corporation (CERN) | 0.05 | -16% | 399255 | 66.13 |
| Leggett & Platt (LEG) | 0.05 | -53% | 493211 | 52.11 |
| Pitney Bowes (PBI) | 0.05 | +28% | 1.73M | 15.28 |
| Adobe Systems Incorporated (ADBE) | 0.05 | +1040% | 193945 | 141.23 |
| Nordstrom (JWN) | 0.05 | +4% | 555542 | 47.56 |
| Jack in the Box (JACK) | 0.05 | -12% | 259399 | 97.66 |
| International Paper Company (IP) | 0.05 | -39% | 490431 | 55.68 |
| Entegris (ENTG) | 0.05 | -10% | 1.29M | 22.05 |
| Analog Devices (ADI) | 0.05 | +200% | 371846 | 77.74 |
| Foot Locker (FL) | 0.05 | -3% | 526123 | 48.70 |
| Waters Corporation (WAT) | 0.05 | -14% | 147570 | 182.83 |
| American Financial (AFG) | 0.05 | -3% | 304178 | 99.54 |
| Williams-Sonoma (WSM) | 0.05 | -39% | 599606 | 48.59 |
| BB&T; Corporation (BBT) | 0.05 | +781% | 572784 | 45.63 |
| Hess (HES) | 0.05 | -3% | 598374 | 42.99 |
| First Midwest Ban (FMBI) | 0.05 | +7% | 1.30M | 23.48 |
| East West Ban (EWBC) | 0.05 | 479121 | 58.46 | |
| Sun Life Financial Inc | 0.05 | +1345% | 659300 | 46.11 |
| Reliance Steel & Aluminum (RS) | 0.05 | 341427 | 73.10 | |
| Universal Display Corporation (PANL) | 0.05 | NEW | 230000 | 110.65 |
| Intuit (INTU) | 0.05 | +218% | 229027 | 133.10 |
| Akorn (AKRX) | 0.05 | +18% | 861976 | 33.44 |
| Advanced Semiconductor Engineering (ASX) | 0.05 | 4.30M | 6.26 | |
| Molina Healthcare (MOH) | 0.05 | -23% | 420857 | 69.57 |
| Schweitzer-Mauduit International (SWM) | 0.05 | 808951 | 37.35 | |
| Cavco Industries (CVCO) | 0.05 | -9% | 233770 | 127.35 |
| HCP (HCP) | 0.05 | +2% | 951423 | 31.98 |
| Rbc Cad Com | 0.05 | +109% | 267563 | 95.24 |
| Federal Realty Inv. Trust (FRT) | 0.05 | +51% | 216549 | 127.71 |
| Masimo Corporation (MASI) | 0.05 | -15% | 289815 | 91.30 |
| Yamana Gold Inc | 0.05 | -23% | 8.04M | 3.22 |
| Generac Holdings (GNRC) | 0.05 | 810517 | 36.15 | |
| Fabrinet shs | 0.05 | +25% | 593971 | 43.21 |
| SPDR Barclays Capital High Yield B (JNK) | 0.05 | +10% | 795639 | 37.12 |
| iShares S&P; Global Healthcare Sect. (IXJ) | 0.05 | +60348% | 272017 | 108.89 |
| Chunghwa Telecom Co Ltd - Adr | 0.05 | 812593 | 35.17 | |
| M/a | 0.05 | -4% | 479415 | 55.92 |
| Duke Energy | 0.05 | +47% | 297275 | 84.03 |
| American Homes 4 Rent-a reit | 0.05 | -15% | 1.16M | 22.29 |
| Rexford Industrial Realty Inc reit | 0.05 | +9% | 1.02M | 27.26 |
| Autohome Inc- | 0.05 | +80% | 581779 | 45.02 |
| Burlington Stores | 0.05 | NEW | 307078 | 91.83 |
| National Gen Hldgs | 0.05 | +13% | 1.19M | 21.37 |
| Charter Communications Inc New Cl A cl a | 0.05 | -4% | 83085 | 335.74 |
| Patheon N V | 0.05 | -19% | 815594 | 34.93 |
| Liberty Ventures - Ser A | 0.05 | +74% | 504211 | 51.88 |
| Centennial Resource Developmen cs | 0.05 | +3% | 1.91M | 15.48 |
| Costco Wholesale Corporation (COST) | 0.04 | +5% | 146532 | 156.63 |
| Range Resources (RRC) | 0.04 | +10% | 1.03M | 23.59 |
| Bristol Myers Squibb (BMY) | 0.04 | +91% | 415900 | 55.83 |
| Carter's (CRI) | 0.04 | +10% | 228600 | 88.51 |
| Core Laboratories N.V. (CLB) | 0.04 | -5% | 221126 | 99.86 |
| Noble Energy (NBL) | 0.04 | +43% | 747739 | 28.65 |
| Sherwin-Williams Company (SHW) | 0.04 | -4% | 69403 | 352.66 |
| Automatic Data Processing (ADP) | 0.04 | -7% | 210481 | 101.48 |
| Ross Stores (ROST) | 0.04 | +32% | 414158 | 57.30 |
| Bemis Company (BMS) | 0.04 | -61% | 419200 | 46.96 |
| Maxim Integrated Products (MXIM) | 0.04 | +3% | 467323 | 44.50 |
| NIKE (NKE) | 0.04 | +138% | 380466 | 53.16 |
| Parker-Hannifin Corporation (PH) | 0.04 | -56% | 158751 | 157.02 |
| Stryker Corporation (SYK) | 0.04 | +171% | 161002 | 138.78 |
| John Wiley & Sons (JW.A) | 0.04 | -64% | 405337 | 52.95 |
| Southern Company (SO) | 0.04 | +52% | 484023 | 48.29 |
| Vornado Realty Trust (VNO) | 0.04 | +7% | 257317 | 93.35 |
| Alliance Data Systems Corporation (ADS) | 0.04 | +669% | 76873 | 258.10 |
| Robert Half International (RHI) | 0.04 | -68% | 445719 | 47.83 |
| Celanese Corporation (CE) | 0.04 | +985% | 221615 | 93.59 |
| iShares Russell 2000 Index (IWM) | 0.04 | -14% | 166305 | 141.14 |
| Ares Capital Corporation (ARCC) | 0.04 | +7% | 1.41M | 16.27 |
| Chemed Corp Com Stk | 0.04 | 105109 | 205.20 | |
| MetLife (MET) | 0.04 | -79% | 372591 | 55.05 |
| Oxford Industries (OXM) | 0.04 | +47% | 339936 | 62.55 |
| Amerisafe (AMSF) | 0.04 | +55% | 430189 | 57.05 |
| Knoll (KNL) | 0.04 | -30% | 1.08M | 20.22 |
| Skyworks Solutions (SWKS) | 0.04 | +2276% | 246333 | 96.20 |
| Repligen Corporation (RGEN) | 0.04 | 483224 | 41.64 | |
| Kennedy-Wilson Holdings (KW) | 0.04 | 1.06M | 19.05 | |
| Changyou (CYOU) | 0.04 | 528118 | 38.48 | |
| Sensata Technologies Hldg Bv | 0.04 | +47% | 517000 | 42.38 |
| UDR (UDR) | 0.04 | -15% | 546789 | 39.20 |
| Retail Opportunity Investments (ROIC) | 0.04 | +9% | 1.20M | 19.49 |
| Hudson Pacific Properties (HPP) | 0.04 | -11% | 685037 | 34.13 |
| FleetCor Technologies (FLT) | 0.04 | NEW | 145200 | 145.96 |
| Golub Capital BDC (GBDC) | 0.04 | +3% | 1.07M | 19.16 |
| Howard Hughes (HHC) | 0.04 | +262% | 163504 | 121.24 |
| Sun Communities (SUI) | 0.04 | +9% | 257236 | 87.63 |
| Marathon Petroleum Corp | 0.04 | -33% | 412967 | 51.81 |
| Cubesmart | 0.04 | +9% | 897253 | 23.84 |
| Ishares Inc emrg mrk lc bd | 0.04 | +3% | 525020 | 46.66 |
| Pdc Energy | 0.04 | -32% | 489038 | 42.37 |
| Hci | 0.04 | +4% | 462396 | 47.69 |
| Empire St Rlty Tr Inc cl a | 0.04 | +8% | 1.19M | 20.63 |
| Qts Realty Trust Inc stock | 0.04 | +24% | 445611 | 52.01 |
| Tarena International Inc- | 0.04 | +16% | 1.20M | 17.99 |
| Inc Resh Hldgs Inc cl a | 0.04 | 370558 | 58.30 | |
| Urban Edge Pptys | 0.04 | +74% | 829715 | 24.08 |
| Kornit Digital Ltd shs | 0.04 | 1.07M | 19.55 | |
| Welltower Inc Com reit | 0.04 | -18% | 311268 | 74.48 |
| Colony Starwood Homes | 0.04 | +22% | 706729 | 33.94 |
| Broad | 0.04 | +44% | 96847 | 234.03 |
| Hutchison China Meditech | 0.04 | 976364 | 23.30 | |
| * Red Rock Resorts Inc Cl A stock | 0.04 | +6% | 925226 | 23.51 |
| Donnelley Finl Solutions Inc Com stock | 0.04 | +25% | 887375 | 23.27 |
| Advanced Disposal Services I | 0.04 | +3% | 953491 | 22.61 |
| Renaissance Re Holdings Ltd Cmn | 0.03 | -73% | 101914 | 140.28 |
| Ameriprise Financial (AMP) | 0.03 | +2501% | 148269 | 128.01 |
| Archer Daniels Midland Company (ADM) | 0.03 | -54% | 381768 | 40.64 |
| Cameco Corporation | 0.03 | +158% | 1.20M | 12.27 |
| Digital Realty Trust (DLR) | 0.03 | -23% | 128619 | 112.94 |
| Edwards Lifesciences (EW) | 0.03 | -36% | 152025 | 117.22 |
| Public Storage (PSA) | 0.03 | +24% | 89949 | 207.61 |
| Autoliv (ALV) | 0.03 | -40% | 139070 | 108.96 |
| Las Vegas Sands (LVS) | 0.03 | -47% | 287568 | 63.51 |
| Darden Restaurants (DRI) | 0.03 | -76% | 209253 | 91.75 |
| Helen Of Troy Ltd. | 0.03 | 204391 | 92.65 | |
| Healthcare Realty Trust Incorporated (HR) | 0.03 | +9% | 448950 | 33.90 |
| Mohawk Industries (MHK) | 0.03 | -20% | 64737 | 239.71 |
| Aetna (AET) | 0.03 | -60% | 112711 | 151.77 |
| Cenovus Energy Inc C om | 0.03 | +162% | 2.63M | 7.28 |
| Intuitive Surgical (ISRG) | 0.03 | NEW | 15519 | 930.67 |
| iShares Russell 1000 Value Index (IWD) | 0.03 | 152240 | 116.27 | |
| Lowe's Companies (LOW) | 0.03 | -59% | 239881 | 76.61 |
| Fifth Third Ban (FITB) | 0.03 | -6% | 556759 | 26.07 |
| C.H. Robinson Worldwide (CHRW) | 0.03 | +2% | 236789 | 67.53 |
| Credit Acceptance (CACC) | 0.03 | -43% | 70466 | 259.91 |
| Darling International (DAR) | 0.03 | +13% | 1.01M | 15.65 |
| Companhia de Saneamento Basi (SBS) | 0.03 | +3697% | 2.05M | 9.35 |
| Compass Diversified Holdings (CODI) | 0.03 | -5% | 1.01M | 17.30 |
| ESCO Technologies (ESE) | 0.03 | -33% | 261250 | 59.50 |
| Humana (HUM) | 0.03 | +70% | 58792 | 239.29 |
| BBVA Banco Frances S.A. (BFR) | 0.03 | +43% | 820745 | 18.61 |
| Nordson Corporation (NDSN) | 0.03 | +5890% | 125800 | 119.06 |
| UGI Corporation (UGI) | 0.03 | +4776% | 292584 | 48.47 |
| Extra Space Storage (EXR) | 0.03 | 214478 | 77.53 | |
| Jack Henry & Associates (JKHY) | 0.03 | -10% | 172451 | 103.64 |
| MDC PARTNERS INC CL A SUB Vtg | 0.03 | +3% | 1.50M | 9.95 |
| Superior Energy Services (SPN) | 0.03 | +91% | 1.62M | 10.40 |
| Heritage Financial Corporation (HFWA) | 0.03 | +3% | 635212 | 26.50 |
| Manulife Finl Corp | 0.03 | +223% | 632010 | 24.48 |
| Vale (VALE.P) | 0.03 | -2% | 2.07M | 8.15 |
| Camden Property Trust (CPT) | 0.03 | +1205% | 212620 | 85.91 |
| Terra Nitrogen Company (TNH) | 0.03 | -3% | 176035 | 86.29 |
| Fortinet (FTNT) | 0.03 | -38% | 375967 | 37.74 |
| General Motors Company (GM) | 0.03 | +5% | 408843 | 34.56 |
| Simmons First National Corporation (SFNC) | 0.03 | 304886 | 53.80 | |
| Univest Corp. of PA (UVSP) | 0.03 | +3% | 523984 | 30.35 |
| Ralph Lauren Corp | 0.03 | -58% | 221091 | 73.29 |
| Wpx Energy | 0.03 | +80% | 1.47M | 9.54 |
| Yelp Inc cl a | 0.03 | -3% | 505051 | 29.89 |
| Epam Systems | 0.03 | +29% | 216703 | 83.57 |
| Rowan Companies | 0.03 | -28% | 1.40M | 10.61 |
| Criteo Sa Ads | 0.03 | -58% | 301000 | 47.69 |
| Rsp Permian | 0.03 | +16% | 577216 | 31.66 |
| Gannett Inc Com stock | 0.03 | -3% | 2.00M | 8.84 |
| Cable One | 0.03 | -7% | 25464 | 710.83 |
| Viavi Solutions Inc equities | 0.03 | 1.49M | 10.56 | |
| Paypal Holdings | 0.03 | +9% | 351474 | 53.41 |
| National Western Life | 0.03 | -2% | 57210 | 320.20 |
| Ilg Inc Com stock | 0.03 | -45% | 593274 | 27.42 |
| Quality Care Properties | 0.03 | -32% | 896233 | 18.93 |
| Propetro Hldg | 0.03 | +68% | 1.30M | 13.99 |
| Ardagh Group S A cl a | 0.03 | +74% | 698724 | 22.64 |
| Xerox | 0.03 | NEW | 659314 | 28.76 |
| Wideopenwest | 0.03 | NEW | 857353 | 17.40 |
| Compass Minerals International (CMP) | 0.02 | 202499 | 65.60 | |
| * America Movil Sab De Cv spon adr l shs | 0.02 | +21% | 672384 | 15.75 |
| * Barrick Gold Corp | 0.02 | 530417 | 15.90 | |
| Sociedad Quimica y Minera (SQM) | 0.02 | +50% | 304000 | 33.23 |
| Portland General Electric Company (POR) | 0.02 | -74% | 258735 | 45.63 |
| CME (CME) | 0.02 | -46% | 101375 | 125.04 |
| Devon Energy Corporation (DVN) | 0.02 | -50% | 371386 | 31.82 |
| Ecolab (ECL) | 0.02 | -5% | 81387 | 131.45 |
| Monsanto Company (MON) | 0.02 | +156% | 83126 | 118.00 |
| Abbott Laboratories (ABT) | 0.02 | +31% | 172779 | 48.73 |
| Regeneron Pharmaceuticals (REGN) | 0.02 | +49% | 16476 | 509.95 |
| AES Corporation (AES) | 0.02 | +36% | 783925 | 11.16 |
| SPDR S&P; 500 ETF (SPY) | 0.02 | +10% | 49289 | 241.33 |
| Curtiss-Wright (CW) | 0.02 | NEW | 148200 | 90.70 |
| Genuine Parts Company (GPC) | 0.02 | -82% | 125600 | 90.83 |
| IDEXX Laboratories (IDXX) | 0.02 | +281% | 66856 | 160.53 |
| LKQ Corporation (LKQX) | 0.02 | -2% | 289331 | 32.65 |
| Newmont Mining Corporation (NEM) | 0.02 | -16% | 318410 | 32.23 |
| Teradata Corporation (TDC) | 0.02 | -78% | 358360 | 29.76 |
| Simpson Manufacturing (SSD) | 0.02 | +8% | 304907 | 43.54 |
| Gold Fields (GFI) | 0.02 | -50% | 2.84M | 3.41 |
| CSG Systems International (CSGS) | 0.02 | -69% | 272945 | 40.42 |
| Xilinx (XLNX) | 0.02 | -24% | 162497 | 64.41 |
| Mettler-Toledo International (MTD) | 0.02 | +3% | 16131 | 583.91 |
| National-Oilwell Var (NOV) | 0.02 | -80% | 302064 | 32.33 |
| Matthews International Corporation (MATW) | 0.02 | -25% | 145995 | 61.15 |
| Becton, Dickinson and (BDX) | 0.02 | -3% | 43571 | 193.22 |
| Yum! Brands (YUM) | 0.02 | -31% | 142700 | 73.48 |
| Halliburton Company (HAL) | 0.02 | +1298% | 199280 | 42.50 |
| Macy's (M) | 0.02 | -65% | 403987 | 22.97 |
| Praxair (PX) | 0.02 | -46% | 92604 | 128.21 |
| Ford Motor Company (F) | 0.02 | +16% | 750641 | 11.17 |
| Exelon Corporation (EXC) | 0.02 | +259% | 291547 | 35.85 |
| Patterson Companies (PDCO) | 0.02 | +54% | 236007 | 47.59 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.02 | +81% | 109272 | 113.16 |
| Prudential Financial (PRU) | 0.02 | -46% | 94236 | 111.94 |
| Fiserv (FISV) | 0.02 | -32% | 82837 | 122.00 |
| New York Community Ban (NYB) | 0.02 | -28% | 715408 | 13.24 |
| Applied Materials (AMAT) | 0.02 | +201% | 304508 | 41.43 |
| Brinker International (EAT) | 0.02 | -74% | 269396 | 38.54 |
| Entergy Corporation (ETR) | 0.02 | -48% | 130634 | 76.84 |
| Eaton Vance (EV) | 0.02 | -72% | 222864 | 47.26 |
| Companhia Paranaense de Energia (ELP) | 0.02 | -43% | 1.66M | 7.34 |
| Banco Santander-Chile (SAN) | 0.02 | -5% | 334918 | 25.24 |
| Macquarie Infrastructure Company (MIC) | 0.02 | -49% | 116208 | 78.66 |
| On Assignment (ASGN) | 0.02 | +7% | 249803 | 54.17 |
| Cabot Microelectronics Corporation (CCMP) | 0.02 | NEW | 124000 | 75.00 |
| Cognex Corporation (CGNX) | 0.02 | NEW | 146700 | 85.90 |
| Cooper Tire & Rubber Company (CTB) | 0.02 | -31% | 278279 | 36.14 |
| GameStop (GME) | 0.02 | -38% | 616731 | 21.60 |
| InterDigital (IDCC) | 0.02 | +1148% | 152815 | 79.33 |
| Oceaneering International (OII) | 0.02 | +9% | 425177 | 22.66 |
| Centene Corporation (CNC) | 0.02 | -85% | 108132 | 79.95 |
| Randgold Resources (GOLD) | 0.02 | -17% | 124119 | 87.68 |
| World Fuel Services Corporation (INT) | 0.02 | 271908 | 38.35 | |
| PAN AMERICAN SILVER CORP CAN Com | 0.02 | +61% | 757410 | 16.94 |
| F5 Networks (FFIV) | 0.02 | +157% | 92704 | 127.32 |
| Sunstone Hotel Investors (SHO) | 0.02 | +7% | 847404 | 16.32 |
| First Merchants Corporation (FRME) | 0.02 | NEW | 295045 | 40.64 |
| PetMed Express (PETS) | 0.02 | 265611 | 40.47 | |
| Gran Tierra Energy Inc | 0.02 | -20% | 5.29M | 2.20 |
| New Gold Inc Cda | 0.02 | +66% | 4.25M | 3.12 |
| Bridgepoint Education (BPI) | 0.02 | -19% | 878054 | 15.01 |
| Simon Property (SPG) | 0.02 | -77% | 60070 | 162.58 |
| Lakeland Financial Corporation (LKFN) | 0.02 | -17% | 250446 | 46.45 |
| QEP Resources (QEP) | 0.02 | -30% | 860448 | 9.93 |
| Vanguard Emerging Markets ETF (VWO) | 0.02 | +162% | 318793 | 40.51 |
| Pebblebrook Hotel Trust (PEB) | 0.02 | -6% | 379862 | 32.92 |
| Chesapeake Lodging Trust sh ben int | 0.02 | -57% | 347804 | 24.61 |
| Crescent Point Energy Trust (CPG) | 0.02 | -46% | 848403 | 9.99 |
| Baytex Energy Corp | 0.02 | 3.03M | 3.14 | |
| Amc Networks Inc Cl A | 0.02 | +175% | 224290 | 53.28 |
| Bellatrix Exploration | 0.02 | -21% | 18.08M | 0.72 |
| Xylem | 0.02 | +16% | 155573 | 54.90 |
| Sanchez Energy Corp C ommon stocks | 0.02 | +44% | 1.89M | 7.13 |
| Globus Med Inc cl a | 0.02 | -5% | 327900 | 33.33 |
| Artisan Partners | 0.02 | -37% | 317833 | 30.00 |
| Hemisphere Media | 0.02 | 758544 | 11.90 | |
| Ambev Sa- | 0.02 | +29% | 2.31M | 5.47 |
| Flexion Therapeutics | 0.02 | +29% | 509427 | 20.56 |
| Weatherford Intl Plc ord shs | 0.02 | +34% | 2.46M | 3.85 |
| Ally Financial | 0.02 | -62% | 614400 | 21.21 |
| Otonomy | 0.02 | -4% | 725915 | 18.50 |
| Anthem | 0.02 | -57% | 69330 | 187.16 |
| Fiat Chrysler Auto | 0.02 | -20% | 1.03M | 9.34 |
| Momo | 0.02 | NEW | 268200 | 37.07 |
| Kearny Finl Corp Md | 0.02 | -30% | 634540 | 14.85 |
| Energizer Holdings | 0.02 | +28% | 271673 | 48.40 |
| Edgewell Pers Care | 0.02 | +146% | 140100 | 75.69 |
| Teladoc | 0.02 | -15% | 370896 | 35.25 |
| Blue Buffalo Pet Prods | 0.02 | NEW | 365600 | 22.79 |
| Ferrari Nv Ord | 0.02 | +26% | 115682 | 75.20 |
| * Acacia Communications Inc Com stock | 0.02 | +117% | 267631 | 41.38 |
| Versum Matls Inc Com stock | 0.02 | -8% | 382085 | 32.47 |
| Src Energy | 0.02 | 1.81M | 6.47 | |
| Rev | 0.02 | 376843 | 28.00 | |
| Adtalem Global Ed | 0.02 | NEW | 288593 | 37.95 |
| Solaris Oilfield Infrstr | 0.02 | NEW | 921311 | 11.53 |
| Diamond Offshore Drilling (DO) | 0.01 | +28% | 390200 | 11.14 |
| Hasbro (HAS) | 0.01 | +340% | 63058 | 110.11 |
| Compania de Minas Buenaventura SA (BVN) | 0.01 | -80% | 427812 | 10.99 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.01 | -7% | 109532 | 41.21 |
| Broadridge Financial Solutions (BR) | 0.01 | -79% | 70000 | 75.00 |
| Charles Schwab Corporation (SCHW) | 0.01 | +24% | 116321 | 43.01 |
| Lincoln National Corporation (LNC) | 0.01 | -40% | 71054 | 67.22 |
| MGIC Investment (MTG) | 0.01 | -47% | 646760 | 11.23 |
| People's United Financial (PBCT) | 0.01 | NEW | 332293 | 17.71 |
| Equifax (EFX) | 0.01 | -24% | 45900 | 137.14 |
| Canadian Natl Ry Co | 0.01 | +7529% | 76297 | 105.46 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.01 | NEW | 42500 | 83.17 |
| M&T; Bank Corporation (MTB) | 0.01 | 21564 | 161.19 | |
| Waste Management (WM) | 0.01 | -79% | 63350 | 72.92 |
| Dick's Sporting Goods (DKS) | 0.01 | +71% | 152300 | 39.22 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.01 | +8% | 33398 | 127.25 |
| Consolidated Edison (ED) | 0.01 | -6% | 47738 | 80.84 |
| Dominion Resources (D) | 0.01 | +36% | 42931 | 76.92 |
| FirstEnergy (FE) | 0.01 | -52% | 286809 | 28.82 |
| Shaw Communications Inc cl b conv | 0.01 | -7% | 146073 | 28.61 |
| United Parcel Service (UPS) | 0.01 | -87% | 30435 | 109.77 |
| American Eagle Outfitters (AEO) | 0.01 | -49% | 565782 | 11.95 |
| Coach (COH) | 0.01 | +40% | 77133 | 46.86 |
| Copart (CPRT) | 0.01 | +415% | 101300 | 31.41 |
| Hologic (HOLX) | 0.01 | +23% | 126523 | 45.50 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | +24652% | 57179 | 90.89 |
| Lincoln Electric Holdings (LECO) | 0.01 | +1060% | 34800 | 91.77 |
| Mattel (MAT) | 0.01 | -92% | 253348 | 20.87 |
| Reynolds American (RAI) | 0.01 | -92% | 85913 | 65.01 |
| Stanley Black & Decker (SWK) | 0.01 | +13% | 36833 | 139.62 |
| Avery Dennison Corporation (AVY) | 0.01 | -11% | 69325 | 88.40 |
| Boston Scientific Corporation (BSX) | 0.01 | +3% | 275180 | 27.82 |
| DaVita (DVA) | 0.01 | +53% | 49967 | 64.06 |
| Cato Corporation (CATO) | 0.01 | -33% | 355593 | 18.27 |
| JetBlue Airways Corporation (JBLU) | 0.01 | -8% | 198400 | 22.87 |
| LifePoint Hospitals (LPNT) | 0.01 | -15% | 116971 | 67.30 |
| Plantronics (PLT) | 0.01 | -35% | 80223 | 53.33 |
| Agrium Inc. | 0.01 | +87% | 26139 | 117.54 |
| CenturyLink (CTL) | 0.01 | -80% | 229672 | 24.18 |
| AngloGold Ashanti (AU) | 0.01 | 348183 | 9.76 | |
| Red Hat (RHT) | 0.01 | +41% | 55305 | 95.51 |
| Anadarko Petroleum Corporation (APC) | 0.01 | -50% | 129812 | 45.25 |
| Berkshire Hathaway (BRK.A) | 0.01 | -6% | 14 | 254000.00 |
| Cemex SAB de CV (CX) | 0.01 | -21% | 357672 | 9.30 |
| Deere & Company (DE) | 0.01 | +31676% | 58468 | 121.91 |
| Marsh & McLennan Companies (MMC) | 0.01 | +8% | 96345 | 77.66 |
| Weyerhaeuser Company (WY) | 0.01 | +5% | 165250 | 33.07 |
| Agilent Technologies Inc C ommon | 0.01 | 80901 | 58.48 | |
| PG&E; Corporation (PCG) | 0.01 | +122% | 42446 | 66.12 |
| Murphy Oil Corporation (MUR) | 0.01 | 207012 | 25.64 | |
| General Dynamics Corporation (GD) | 0.01 | +226% | 38871 | 196.94 |
| Abercrombie & Fitch (ANF) | 0.01 | 296071 | 12.48 | |
| Clorox Company (CLX) | 0.01 | +90% | 53025 | 133.81 |
| HFF (HF) | 0.01 | -55% | 212123 | 34.58 |
| Balchem Corporation (BCPC) | 0.01 | +2% | 88691 | 77.47 |
| Churchill Downs (CHDN) | 0.01 | -55% | 44541 | 181.74 |
| FLIR Systems (FLIR) | 0.01 | 81826 | 34.67 | |
| Strayer Education (STRA) | 0.01 | -42% | 60558 | 93.84 |
| AvalonBay Communities (AVB) | 0.01 | -79% | 39604 | 192.00 |
| Xcel Energy (XEL) | 0.01 | -2% | 73170 | 44.78 |
| American National Insurance Company (ANAT) | 0.01 | +152% | 50157 | 116.59 |
| Fastenal Company (FAST) | 0.01 | +43% | 125739 | 42.53 |
| PACCAR (PCAR) | 0.01 | +500% | 116140 | 65.31 |
| Thor Industries (THO) | 0.01 | -46% | 74761 | 104.65 |
| MercadoLibre (MELI) | 0.01 | NEW | 16915 | 252.44 |
| Netflix (NFLX) | 0.01 | 41783 | 150.09 | |
| Zimmer Holdings (ZMH) | 0.01 | NEW | 37400 | 127.93 |
| NVR (NVR) | 0.01 | NEW | 2163 | 2339.81 |
| CNA Financial Corporation (CNA) | 0.01 | 142717 | 48.33 | |
| Whiting Petroleum Corporation (WLL) | 0.01 | +7% | 576441 | 5.50 |
| Toro Company (TTC) | 0.01 | +25% | 107281 | 69.00 |
| Donaldson Company (DCI) | 0.01 | +1967% | 70300 | 45.00 |
| Ventas (VTR) | 0.01 | +21% | 78080 | 69.21 |
| Amphenol Corporation (APH) | 0.01 | -3% | 110207 | 73.33 |
| Juniper Networks (JNPR) | 0.01 | NEW | 254800 | 27.82 |
| Activision Blizzard (ATVI) | 0.01 | +211% | 124530 | 57.57 |
| Baidu (BIDU) | 0.01 | 27633 | 179.64 | |
| Net 1 UEPS Technologies (UEPS) | 0.01 | -6% | 594729 | 9.95 |
| FBL Financial (FFG) | 0.01 | 106544 | 61.77 | |
| Key (KEY) | 0.01 | +318% | 271790 | 18.73 |
| Lindsay Corporation (LNN) | 0.01 | -42% | 43260 | 91.42 |
| American Equity Investment Life Holding (AEL) | 0.01 | -23% | 299276 | 26.32 |
| Evercore Partners (EVR) | 0.01 | +16% | 104100 | 70.72 |
| Lam Research Corporation (LRCX) | 0.01 | +63% | 21013 | 142.34 |
| Synaptics, Incorporated (SYNA) | 0.01 | -83% | 81008 | 52.96 |
| Atwood Oceanics (ATW) | 0.01 | -42% | 774519 | 8.53 |
| Acuity Brands (AYI) | 0.01 | NEW | 15941 | 198.54 |
| Chico's FAS (CHS) | 0.01 | -39% | 326900 | 9.46 |
| CenterPoint Energy (CNP) | 0.01 | +138% | 292128 | 27.46 |
| Copa Holdings Sa-class A | 0.01 | NEW | 27600 | 117.18 |
| CARBO Ceramics (CRR) | 0.01 | -4% | 941177 | 6.84 |
| Guess? (GES) | 0.01 | +3% | 291606 | 12.80 |
| HEICO Corporation (HEI) | 0.01 | -27% | 78072 | 70.88 |
| HNI Corporation (HNI) | 0.01 | -8% | 173390 | 39.96 |
| Hill-Rom Holdings (HRC) | 0.01 | 51574 | 78.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.01 | -94% | 74515 | 90.42 |
| Jabil Circuit (JBL) | 0.01 | +64% | 98742 | 29.04 |
| LaSalle Hotel Properties (LHO) | 0.01 | -20% | 92175 | 30.45 |
| OSI Systems (OSIS) | 0.01 | +19% | 89088 | 75.00 |
| Sally Beauty Holdings (SBH) | 0.01 | -80% | 297300 | 20.27 |
| Spectra Energy Partners (SEP) | 0.01 | 121900 | 43.83 | |
| Tata Motors (TTM) | 0.01 | -83% | 113427 | 33.33 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | NEW | 16939 | 285.91 |
| Alexion Pharmaceuticals (ALXN) | 0.01 | NEW | 29776 | 122.41 |
| Harmony Gold Mining (HMY) | 0.01 | -56% | 1.95M | 1.62 |
| Urban Outfitters (URBN) | 0.01 | -27% | 429100 | 18.44 |
| Agnico Com | 0.01 | +10% | 89875 | 58.24 |
| Bk Nova Cad Com (usd) | 0.01 | -39% | 75510 | 77.49 |
| Church & Dwight (CHD) | 0.01 | -88% | 61791 | 51.28 |
| Callon Pete Co Del Com Stk | 0.01 | +11% | 563187 | 10.44 |
| Duke Realty Corporation (DRE) | 0.01 | -78% | 218336 | 27.65 |
| Exponent (EXPO) | 0.01 | +2% | 108336 | 57.45 |
| Kinross Gold Corp New | 0.01 | -70% | 621945 | 5.21 |
| Kansas City Southern (KSU) | 0.01 | +2% | 29264 | 102.48 |
| McCormick & Company, Incorporated (MKC) | 0.01 | +24% | 87063 | 94.87 |
| SJW (SJW) | 0.01 | 154522 | 49.58 | |
| Wipro (WIT) | 0.01 | +610% | 1.27M | 5.13 |
| Watts Water Technologies (WTS) | 0.01 | +2% | 49002 | 62.30 |
| Albemarle Corporation (ALB) | 0.01 | +120% | 40350 | 104.64 |
| U.S. Physical Therapy (USPH) | 0.01 | -7% | 84200 | 60.00 |
| HEALTHSOUTH (HLS) | 0.01 | -75% | 99015 | 48.54 |
| LTC Properties (LTC) | 0.01 | -17% | 99461 | 51.42 |
| Meridian Bioscience (VIVO) | 0.01 | -10% | 443346 | 16.15 |
| Bank Of Montreal Cadcom Npv | 0.01 | -25% | 56948 | 96.15 |
| National Instruments (NATI) | 0.01 | 86054 | 39.88 | |
| Chase Corporation (CCF) | 0.01 | +61% | 51948 | 106.54 |
| Eldorado Gold Corp New | 0.01 | -60% | 2.49M | 2.58 |
| Iamgold Corp | 0.01 | -84% | 492430 | 6.66 |
| B&G; Foods (BGS) | 0.01 | +180% | 106200 | 35.55 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 37546 | 191.66 | |
| iShares S&P; MidCap 400 Index (IJH) | 0.01 | -10% | 34300 | 173.75 |
| Pinnacle West Capital Corporation (PNW) | 0.01 | 90129 | 85.19 | |
| Verint Systems (VRNT) | 0.01 | -30% | 167267 | 40.10 |
| Nevsun Res Ltd | 0.01 | -16% | 2.16M | 3.17 |
| Scorpio Tankers Inc shs | 0.01 | 713200 | 4.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.01 | 65800 | 49.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.01 | -27% | 65170 | 113.59 |
| Motorola Solutions (MSI) | 0.01 | +50% | 37620 | 86.79 |
| iShares MSCI France Index (EWQ) | 0.01 | -16% | 113080 | 28.79 |
| Enerplus Corp | 0.01 | -61% | 477383 | 10.65 |
| Vanguard Total World Stock Idx Fd (VT) | 0.01 | +17% | 43442 | 67.43 |
| Visteon Corporation (VC) | 0.01 | 30017 | 101.41 | |
| Tahoe Resources Inc. | 0.01 | -56% | 327391 | 10.98 |
| Yandex Nv-a | 0.01 | -55% | 127500 | 26.61 |
| Francescas Hldgs Corp Com | 0.01 | +8143% | 362700 | 11.43 |
| Pretium Res Inc Com Isin# Ca74 | 0.01 | +16% | 595911 | 9.47 |
| Aon | 0.01 | +51% | 28540 | 132.83 |
| Matador Resources | 0.01 | -39% | 357281 | 21.01 |
| Proto Labs | 0.01 | NEW | 98002 | 66.75 |
| Phillips 66 | 0.01 | +782% | 85590 | 81.91 |
| Ensco Plc Shs Class A | 0.01 | -8% | 1.26M | 5.44 |
| Servicenow | 0.01 | 35809 | 105.81 | |
| Turquoisehillres | 0.01 | -72% | 1.72M | 3.39 |
| Workday Inc cl a | 0.01 | 38329 | 96.45 | |
| Ishares Inc msci india index | 0.01 | -8% | 209094 | 31.78 |
| Cnh Industrial N.v. | 0.01 | NEW | 701261 | 9.81 |
| Sirius Xm Holdings | 0.01 | -18% | 806190 | 5.35 |
| Gaming & Leisure Pptys | 0.01 | +14% | 86400 | 37.60 |
| Wix Com Ltd shs | 0.01 | NEW | 45599 | 69.50 |
| Transatlantic Petroleum Ltd Sh | 0.01 | 2.77M | 1.58 | |
| Navient Corporation equity | 0.01 | +277% | 303529 | 16.64 |
| Arista Networks | 0.01 | NEW | 39600 | 150.00 |
| Moelis & Co | 0.01 | +63% | 100300 | 38.84 |
| Truecar | 0.01 | NEW | 177192 | 19.04 |
| Grupo Aval Acciones Y Valore sponsored ads | 0.01 | NEW | 904481 | 8.26 |
| Keysight Technologies | 0.01 | +6% | 192537 | 38.42 |
| Sientra | 0.01 | +3% | 432461 | 9.71 |
| Solaredge Technologies | 0.01 | +2% | 138517 | 20.15 |
| Caleres Inc Com stock | 0.01 | NEW | 234887 | 28.03 |
| Wec Energy Group Inc Com stock | 0.01 | +68% | 53051 | 63.06 |
| Gener8 Maritime | 0.01 | +12% | 565159 | 5.75 |
| Steris | 0.01 | 56897 | 81.64 | |
| Scorpio Bulkers | 0.01 | 397800 | 7.02 | |
| Grupo Supervielle S A | 0.01 | +14% | 431294 | 17.90 |
| Life Storage Inc reit | 0.01 | +4% | 39637 | 74.70 |
| * Washington Prime Group New Com stock | 0.01 | +8% | 366796 | 8.43 |
| Ishares Msci United Kingdom Index etf | 0.01 | +3% | 109702 | 33.30 |
| International Seaways | 0.01 | +15% | 357816 | 21.64 |
| Park Hotels & Resorts Inc-wi | 0.01 | NEW | 181000 | 26.98 |
| Obsidian Energy | 0.01 | NEW | 2.55M | 1.26 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | NEW | 16956 | 13.39 |
| CIT (CIT) | 0.00 | +262% | 1683 | 48.72 |
| Crown Holdings (CCK) | 0.00 | -88% | 2294 | 58.85 |
| Grupo Televisa, S.A. (TV) | 0.00 | -42% | 53648 | 24.29 |
| Time Warner (TWX) | 0.00 | +1008% | 9048 | 99.73 |
| ICICI Bank (IBN) | 0.00 | -98% | 60953 | 8.89 |
| ANSYS (ANSS) | 0.00 | NEW | 8563 | 120.40 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 44199 | 46.83 | |
| Annaly Capital Management (NLY) | 0.00 | +180% | 125260 | 12.00 |
| Progressive Corporation (PGR) | 0.00 | -38% | 51896 | 44.15 |
| State Street Corporation (STT) | 0.00 | +73% | 3128 | 89.79 |
| TD Ameritrade Holding (AMTD) | 0.00 | -89% | 37200 | 42.63 |
| Fidelity National Information Services (FIS) | 0.00 | -88% | 26746 | 84.80 |
| Bank of New York Mellon Corporation (BK) | 0.00 | NEW | 4845 | 50.98 |
| DST Systems (DST) | 0.00 | -82% | 15106 | 60.64 |
| Republic Services (RSG) | 0.00 | -86% | 29443 | 63.24 |
| Tractor Supply Company (TSCO) | 0.00 | -46% | 27745 | 53.09 |
| AMAG Pharmaceuticals (AMAG) | 0.00 | +11% | 41712 | 18.24 |
| Baxter International (BAX) | 0.00 | 35817 | 60.15 | |
| Incyte Corporation (INCY) | 0.00 | -44% | 7508 | 128.80 |
| HSN (HSNI) | 0.00 | -21% | 7290 | 31.69 |
| Norfolk Southern (NSC) | 0.00 | +14% | 16990 | 119.56 |
| CBS Corporation (CBS) | 0.00 | 1280 | 63.28 | |
| Ameren Corporation (AEE) | 0.00 | +16% | 13043 | 54.69 |
| Bunge Limited | 0.00 | -32% | 28333 | 73.59 |
| Cardinal Health (CAH) | 0.00 | -97% | 16233 | 78.24 |
| Apache Corporation (APA) | 0.00 | +273% | 1038 | 47.21 |
| Bank of Hawaii Corporation (BOH) | 0.00 | -37% | 11643 | 83.57 |
| Host Hotels & Resorts (HST) | 0.00 | -50% | 109211 | 18.48 |
| PPG Industries (PPG) | 0.00 | -75% | 2528 | 109.57 |
| Polaris Industries (PII) | 0.00 | -98% | 4700 | 91.70 |
| Travelers Companies (TRV) | 0.00 | +15628% | 9280 | 126.40 |
| Brown-Forman Corporation (BF.B) | 0.00 | +38% | 9700 | 48.76 |
| Transocean Ltd. | 0.00 | -52% | 231444 | 8.31 |
| SUPERVALU (SVU) | 0.00 | NEW | 95551 | 3.25 |
| Harris Corporation (HRS) | 0.00 | -29% | 11600 | 108.97 |
| C.R. Bard (BCR) | 0.00 | -96% | 2172 | 314.92 |
| Harley-Davidson (HOG) | 0.00 | -98% | 2162 | 54.12 |
| Vulcan Materials Company (VMC) | 0.00 | NEW | 1474 | 126.87 |
| Timken Company (TKR) | 0.00 | -51% | 11321 | 45.40 |
| Apartment Investment and Management (AIV) | 0.00 | NEW | 2916 | 42.52 |
| Avista Corporation (AVA) | 0.00 | NEW | 20600 | 42.50 |
| Cabot Corporation (CBT) | 0.00 | 18240 | 52.85 | |
| Charles River Laboratories (CRL) | 0.00 | -5% | 16149 | 101.61 |
| Commercial Metals Company (CMC) | 0.00 | -23% | 110758 | 19.25 |
| Regions Financial Corporation (RF) | 0.00 | -92% | 30429 | 14.62 |
| Hanesbrands (HBI) | 0.00 | 3048 | 22.97 | |
| E.I. du Pont de Nemours & Company (DD) | 0.00 | +66% | 8298 | 80.52 |
| International Flavors & Fragrances (IFF) | 0.00 | -85% | 2000 | 133.50 |
| United Rentals (URI) | 0.00 | +2817% | 19315 | 109.71 |
| AmerisourceBergen (ABC) | 0.00 | 2200 | 95.91 | |
| Equity Residential (EQR) | 0.00 | +12% | 27706 | 66.30 |
| Celestica Inc | 0.00 | +98% | 132800 | 17.79 |
| Tyson Foods (TSN) | 0.00 | +8% | 40862 | 60.34 |
| Barnes (B) | 0.00 | NEW | 42600 | 58.16 |
| Interpublic Group of Companies (IPG) | 0.00 | -77% | 26294 | 24.68 |
| Crane (CR) | 0.00 | NEW | 34600 | 78.57 |
| WellCare Health Plans (WCG) | 0.00 | -92% | 10010 | 178.72 |
| Rockwell Collins (COL) | 0.00 | +8% | 18152 | 104.15 |
| Kroger (KR) | 0.00 | -76% | 66264 | 23.31 |
| Air Products & Chemicals (APD) | 0.00 | -91% | 12069 | 141.43 |
| Novartis AG (NVS) | 0.00 | 830 | 84.34 | |
| Goodyear Tire & Rubber Company (GT) | 0.00 | NEW | 4600 | 34.78 |
| Lancaster Colony (LANC) | 0.00 | -22% | 7371 | 121.56 |
| Sotheby's (BID) | 0.00 | NEW | 17600 | 52.94 |
| Universal Electronics (UEIC) | 0.00 | 1467 | 66.80 | |
| Allstate Corporation (ALL) | 0.00 | +41% | 12012 | 88.16 |
| Baker Hughes Incorporated (BHI) | 0.00 | -53% | 41054 | 53.51 |
| Diageo (DEO) | 0.00 | 685 | 118.97 | |
| Domtar Corp C om | 0.00 | 43761 | 38.96 | |
| Fluor Corporation (FLR) | 0.00 | -8% | 34100 | 45.33 |
| GlaxoSmithKline (GSK) | 0.00 | 3600 | 43.33 | |
| Liberty Media (LINTA) | 0.00 | 1441 | 24.29 | |
| Royal Dutch Shell (RDS.A) | 0.00 | +10% | 679 | 53.02 |
| Symantec Corporation (SYMC) | 0.00 | -99% | 7000 | 28.08 |
| Encana Corp C om | 0.00 | 3692 | 11.38 | |
| Alleghany Corporation (Y) | 0.00 | -12% | 4029 | 597.17 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | NEW | 35117 | 65.15 |
| KB Financial (KB) | 0.00 | 14300 | 50.14 | |
| Williams Companies (WMB) | 0.00 | +226% | 1642 | 29.84 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | +2015% | 11487 | 12.10 |
| Shire (SHPGY) | 0.00 | 4175 | 125.00 | |
| Dillard's (DDS) | 0.00 | -28% | 17897 | 59.45 |
| EOG Resources (EOG) | 0.00 | +13% | 12110 | 90.00 |
| Marriott International (MAR) | 0.00 | +84% | 4250 | 100.24 |
| Cintas Corporation (CTAS) | 0.00 | NEW | 7301 | 124.37 |
| SAP AG (SAP) | 0.00 | 322 | 102.48 | |
| Markel Corporation (MKL) | 0.00 | NEW | 1473 | 969.45 |
| National Beverage (FIZZ) | 0.00 | -81% | 4100 | 94.14 |
| Hospitality Properties Trust (HPT) | 0.00 | +20% | 22582 | 29.57 |
| Sturm, Ruger & Company (RGR) | 0.00 | -32% | 13786 | 67.39 |
| Hershey Company (HSY) | 0.00 | -75% | 14330 | 106.63 |
| W.R. Berkley Corporation (WRB) | 0.00 | NEW | 12285 | 69.19 |
| MSCI (MSCI) | 0.00 | -59% | 25762 | 103.52 |
| Penn National Gaming (PENN) | 0.00 | 29830 | 21.39 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.00 | 29000 | 13.08 | |
| AutoZone (AZO) | 0.00 | -82% | 2731 | 559.50 |
| Regal Entertainment (RGC) | 0.00 | -27% | 59500 | 20.39 |
| Eagle Materials (EXP) | 0.00 | 6900 | 90.72 | |
| Discovery Communications (DISCA) | 0.00 | +34% | 25900 | 25.98 |
| Big Lots (BIG) | 0.00 | 6000 | 47.78 | |
| ConAgra Foods (CAG) | 0.00 | +65% | 55074 | 36.08 |
| Dover Corporation (DOV) | 0.00 | +42% | 8512 | 78.70 |
| Ituran Location And Control shs | 0.00 | -81% | 7635 | 31.47 |
| PDL BioPharma (PDLI) | 0.00 | -26% | 303534 | 2.58 |
| NewMarket Corporation (NEU) | 0.00 | -40% | 2108 | 456.83 |
| Patterson-UTI Energy (PTEN) | 0.00 | -19% | 45409 | 20.13 |
| PPL Corporation (PPL) | 0.00 | -70% | 52867 | 39.06 |
| Public Service Enterprise (PEG) | 0.00 | +4% | 52478 | 42.95 |
| Arch Capital Group Ltd | 0.00 | -14% | 14546 | 94.18 |
| Axis Capital Holdings Ltd | 0.00 | -44% | 12390 | 64.73 |
| Varian Medical Systems (VAR) | 0.00 | -34% | 15475 | 102.68 |
| Gra (GGG) | 0.00 | NEW | 13400 | 108.81 |
| Contango Oil & Gas Company (MCF) | 0.00 | 6520 | 6.47 | |
| Constellation Brands (STZ) | 0.00 | -27% | 1369 | 192.84 |
| Domino's Pizza (DPZ) | 0.00 | NEW | 2600 | 211.00 |
| National Presto Industries (NPK) | 0.00 | NEW | 1100 | 110.91 |
| Sinclair Broadcast (SBGI) | 0.00 | NEW | 8000 | 33.50 |
| Choice Hotels International (CHH) | 0.00 | NEW | 5900 | 64.24 |
| Lexington Realty Trust (LXP) | 0.00 | +9% | 142540 | 9.88 |
| Southwest Gas Corporation (SWX) | 0.00 | -35% | 12220 | 72.83 |
| Avis Budget (CAR) | 0.00 | -64% | 19140 | 26.44 |
| Radian (RDN) | 0.00 | -28% | 58276 | 16.30 |
| Financial Institutions (FISI) | 0.00 | -18% | 9485 | 29.84 |
| Amkor Technology (AMKR) | 0.00 | -8% | 42551 | 9.80 |
| Quanta Services (PWR) | 0.00 | +2% | 86407 | 31.88 |
| Industrial SPDR (XLI) | 0.00 | 10750 | 67.53 | |
| Tenne (TEN) | 0.00 | -78% | 4600 | 57.17 |
| Invesco Ltd shs | 0.00 | -55% | 29353 | 35.04 |
| Illumina (ILMN) | 0.00 | 5280 | 176.70 | |
| NutriSystem (NTRI) | 0.00 | -45% | 17690 | 52.40 |
| Amtrust Financial Services (AFSI) | 0.00 | -32% | 40500 | 15.36 |
| DineEquity (DIN) | 0.00 | 4300 | 44.88 | |
| Edison International (EIX) | 0.00 | -69% | 4928 | 78.65 |
| Enbridge Inc | 0.00 | -34% | 29200 | 51.88 |
| Fuel Tech (FTEK) | 0.00 | 8302 | 0.84 | |
| Graphic Packaging Holding Company (GPK) | 0.00 | +11% | 74287 | 13.70 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | +406% | 1100 | 123.64 |
| Rogers Communications -cl B | 0.00 | NEW | 23700 | 61.77 |
| Sanderson Farms (SAFM) | 0.00 | -32% | 23208 | 116.86 |
| Select Comfort (SCSS) | 0.00 | +98% | 48943 | 35.59 |
| Triple-S Management (GTS) | 0.00 | -3% | 157600 | 16.80 |
| ABIOMED (ABMD) | 0.00 | NEW | 5109 | 140.14 |
| Community Health Systems (CYH) | 0.00 | NEW | 56097 | 10.05 |
| DSW (DSW) | 0.00 | 132400 | 18.16 | |
| EnerSys (ENS) | 0.00 | +156% | 19200 | 72.39 |
| iShares MSCI EMU Index (EZU) | 0.00 | +83% | 38461 | 40.39 |
| Medifast (MED) | 0.00 | +171% | 58390 | 41.27 |
| Northwest Pipe Company (NWPX) | 0.00 | 12100 | 17.02 | |
| AllianceBernstein Holding (AB) | 0.00 | 73589 | 23.31 | |
| Align Technology (ALGN) | 0.00 | NEW | 700 | 148.57 |
| Atrion Corporation (ATRI) | 0.00 | +35% | 851 | 639.25 |
| Bill Barrett Corporation (BBG) | 0.00 | 749800 | 3.04 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 3356 | 8.64 | |
| Benchmark Electronics (BHE) | 0.00 | -34% | 8936 | 32.68 |
| BHP Billiton (BHP) | 0.00 | -40% | 331 | 36.25 |
| Bio-Rad Laboratories (BIO) | 0.00 | -4% | 4897 | 224.22 |
| Bristow (BRS) | 0.00 | +75% | 59700 | 7.36 |
| Consolidated Communications Holdings (CNSL) | 0.00 | +41% | 33422 | 21.36 |
| Dime Community Bancshares (DCOM) | 0.00 | +9% | 26589 | 19.78 |
| Dorman Products (DORM) | 0.00 | NEW | 4200 | 82.14 |
| DiamondRock Hospitality Company (DRH) | 0.00 | +69% | 135194 | 11.18 |
| DTE Energy Company (DTE) | 0.00 | -32% | 5583 | 108.70 |
| Essex Property Trust (ESS) | 0.00 | -89% | 5699 | 260.22 |
| Flushing Financial Corporation (FFIC) | 0.00 | +2% | 10055 | 28.24 |
| FMC Corporation (FMC) | 0.00 | +692% | 32500 | 73.36 |
| Forestar (FOR) | 0.00 | NEW | 54245 | 17.14 |
| Hibbett Sports (HIBB) | 0.00 | +200% | 18900 | 20.53 |
| Hornbeck Offshore Services (HOS) | 0.00 | 73121 | 2.83 | |
| Hormel Foods Corporation (HRL) | 0.00 | -82% | 17589 | 33.73 |
| Innophos Holdings (IPHS) | 0.00 | +277% | 19858 | 43.66 |
| Kilroy Realty Corporation (KRC) | 0.00 | +3% | 22494 | 75.09 |
| Manhattan Associates (MANH) | 0.00 | NEW | 20452 | 47.82 |
| Middleby Corporation (MIDD) | 0.00 | -86% | 11602 | 120.00 |
| Medical Properties Trust (MPW) | 0.00 | NEW | 117719 | 12.90 |
| MTS Systems Corporation (MTSC) | 0.00 | +4% | 14818 | 51.83 |
| Omega Healthcare Investors (OHI) | 0.00 | +16% | 70797 | 32.95 |
| Raven Industries (RAVN) | 0.00 | NEW | 3300 | 33.64 |
| Dr. Reddy's Laboratories (RDY) | 0.00 | -49% | 15084 | 41.10 |
| Ramco-Gershenson Properties Trust (RPT) | 0.00 | +9% | 136219 | 13.12 |
| Rush Enterprises (RUSHA) | 0.00 | 31679 | 36.84 | |
| Boston Beer Company (SAM) | 0.00 | NEW | 2300 | 133.48 |
| Titan Machinery (TITN) | 0.00 | NEW | 24707 | 17.61 |
| Trinity Industries (TRN) | 0.00 | NEW | 35817 | 28.23 |
| Unitil Corporation (UTL) | 0.00 | +23% | 6048 | 48.28 |
| American Public Education (APEI) | 0.00 | -71% | 1493 | 23.61 |
| Cathay General Ban (CATY) | 0.00 | +17% | 19400 | 38.09 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.00 | NEW | 34723 | 21.57 |
| Capella Education Company (CPLA) | 0.00 | 4800 | 85.42 | |
| Finish Line (FINL) | 0.00 | -34% | 51782 | 14.29 |
| Greenhill & Co (GHL) | 0.00 | -2% | 136500 | 20.25 |
| Neurocrine Biosciences (NBIX) | 0.00 | 20496 | 46.25 | |
| Nektar Therapeutics (NKTR) | 0.00 | 7341 | 19.34 | |
| Neustar (NSR) | 0.00 | 35884 | 33.36 | |
| Children's Place Retail Stores (PLCE) | 0.00 | NEW | 3400 | 102.35 |
| First Financial Corporation (THFF) | 0.00 | +19% | 5437 | 48.00 |
| City Holding Company (CHCO) | 0.00 | +46% | 10042 | 66.82 |
| Ennis (EBF) | 0.00 | -42% | 65580 | 19.19 |
| NIC (EGOV) | 0.00 | +14% | 55949 | 19.00 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 489 | 49.08 | |
| ORIX Corporation (IX) | 0.00 | 260 | 80.77 | |
| Lloyds TSB (LYG) | 0.00 | +32% | 7142 | 3.50 |
| McDermott International (MDR) | 0.00 | +57% | 41100 | 6.90 |
| Movado (MOV) | 0.00 | -52% | 9130 | 24.58 |
| Northwest Natural Gas (NWN) | 0.00 | NEW | 4100 | 59.76 |
| Realty Income (O) | 0.00 | NEW | 13305 | 55.77 |
| PS Business Parks (PSB) | 0.00 | NEW | 682 | 131.96 |
| Scotts Miracle-Gro Company (SMG) | 0.00 | NEW | 6200 | 87.42 |
| Urstadt Biddle Properties (UBA) | 0.00 | -16% | 83088 | 20.00 |
| Westlake Chemical Corporation (WLK) | 0.00 | NEW | 7500 | 65.07 |
| AMETEK (AME) | 0.00 | -96% | 21065 | 60.00 |
| Flowers Foods (FLO) | 0.00 | -96% | 120400 | 17.38 |
| Magellan Midstream Partners (MMP) | 0.00 | 28919 | 70.03 | |
| Momenta Pharmaceuticals (MNTA) | 0.00 | 41467 | 17.10 | |
| Sandy Spring Ban (SASR) | 0.00 | +82% | 14971 | 40.88 |
| Builders FirstSource (BLDR) | 0.00 | NEW | 44816 | 15.02 |
| Erie Indemnity Company (ERIE) | 0.00 | +43% | 6101 | 124.90 |
| NVE Corporation (NVEC) | 0.00 | NEW | 8255 | 77.27 |
| Getty Realty (GTY) | 0.00 | +3% | 36700 | 25.06 |
| Ruth's Hospitality (RUTH) | 0.00 | +79% | 63718 | 21.85 |
| Senior Housing Properties Trust (SNH) | 0.00 | NEW | 5248 | 20.39 |
| Taubman Centers (TCO) | 0.00 | -4% | 15525 | 60.16 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 22913 | 79.04 | |
| National Health Investors (NHI) | 0.00 | 29000 | 78.75 | |
| Aspen Technology (AZPN) | 0.00 | +95% | 33484 | 54.41 |
| Acacia Research Corporation (ACTG) | 0.00 | 18200 | 4.29 | |
| Medallion Financial (TAXI) | 0.00 | -26% | 62705 | 2.36 |
| Approach Resources (AREX) | 0.00 | 69000 | 3.15 | |
| Intrepid Potash (IPI) | 0.00 | 861000 | 2.25 | |
| National Retail Properties (NNN) | 0.00 | +53% | 27913 | 39.44 |
| Unit Corporation (UNT) | 0.00 | 85700 | 18.38 | |
| Westwood Holdings (WHG) | 0.00 | 4300 | 56.67 | |
| China Yuchai Intl Ltd | 0.00 | 29300 | 18.30 | |
| Macerich Company (MAC) | 0.00 | NEW | 6645 | 58.99 |
| Boston Properties (BXP) | 0.00 | +6% | 17157 | 123.16 |
| CBL & Associates Properties (CBL) | 0.00 | NEW | 9695 | 8.46 |
| IDT Corporation (IDT) | 0.00 | -44% | 4400 | 14.32 |
| iShares S&P; 100 Index (OEF) | 0.00 | +33% | 1095 | 106.85 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.00 | +403% | 22949 | 120.56 |
| Kimco Realty Corporation (KIM) | 0.00 | +34% | 89879 | 18.77 |
| Liberty Property Trust (LRY) | 0.00 | -58% | 4757 | 40.99 |
| ONEOK (OKE) | 0.00 | -95% | 1218 | 51.72 |
| Pilgrim's Pride Corporation (PPC) | 0.00 | 18300 | 21.72 | |
| Financial Select Sector SPDR (XLF) | 0.00 | -18% | 7150 | 24.76 |
| Stantec Inc | 0.00 | NEW | 5000 | 32.80 |
| Advantage Oil & Gas Ltd | 0.00 | -32% | 123204 | 8.58 |
| Dollar General (DG) | 0.00 | -22% | 5800 | 70.86 |
| National CineMedia (NCMI) | 0.00 | NEW | 107776 | 7.48 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | -24% | 20217 | 57.28 |
| Thomson Reuters Corp | 0.00 | -42% | 25190 | 60.44 |
| Unisys Corporation (UIS) | 0.00 | 23936 | 12.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.00 | NEW | 5089 | 88.23 |
| Consumer Discretionary SPDR (XLY) | 0.00 | -46% | 1080 | 88.89 |
| Corcept Therapeutics Incorporated (CORT) | 0.00 | NEW | 22800 | 11.93 |
| DuPont Fabros Technology (DFT) | 0.00 | NEW | 1879 | 61.20 |
| Tesla Motors (TSLA) | 0.00 | +16% | 1237 | 361.90 |
| Nordic American Tanker Shippin | 0.00 | NEW | 1340 | 5.97 |
| LogMeIn (LOGM) | 0.00 | -53% | 23483 | 106.53 |
| Vitamin Shoppe Inc | 0.00 | -22% | 16200 | 11.44 |
| Oritani Financial (ORIT) | 0.00 | +2% | 29136 | 17.20 |
| Quad/Graphics (QUAD) | 0.00 | +11% | 10247 | 22.74 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 1720 | 91.86 | |
| iShares S&P; SmallCap 600 Index (IJR) | 0.00 | 17300 | 70.17 | |
| iShares MSCI Thailand Index Fund (THD) | 0.00 | 825 | 77.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.00 | +33% | 14715 | 44.69 |
| iShares S&P; Europe 350 Index (IEV) | 0.00 | 340 | 44.12 | |
| SPDR S&P; Dividend (SDY) | 0.00 | 250 | 88.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.00 | 3045 | 91.95 | |
| Alerian Mlp Etf(amlp) | 0.00 | NEW | 11252 | 11.82 |
| First Interstate Bancsystem (FIBK) | 0.00 | NEW | 13100 | 37.40 |
| Sabra Health Care REIT (SBRA) | 0.00 | -4% | 36807 | 23.80 |
| Hldgs Inc | 0.00 | -50% | 26716 | 75.42 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.00 | -6% | 20951 | 67.15 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.00 | +182% | 39070 | 64.29 |
| Argan (AGX) | 0.00 | +141% | 37632 | 60.46 |
| Arrow Financial Corporation (AROW) | 0.00 | +49% | 3608 | 31.87 |
| CoreSite Realty (COR) | 0.00 | NEW | 1825 | 103.01 |
| Main Street Capital Corporation (MAIN) | 0.00 | NEW | 19400 | 38.81 |
| Vera Bradley (VRA) | 0.00 | 15512 | 9.41 | |
| Teekay Tankers Ltd cl a | 0.00 | +10% | 1.32M | 1.89 |
| Vanguard Pacific ETF (VPL) | 0.00 | +31% | 6289 | 65.68 |
| Vanguard European ETF (VGK) | 0.00 | +31% | 11366 | 54.92 |
| Vanguard High Dividend Yield ETF (VYM) | 0.00 | +26% | 3795 | 78.79 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 34223 | 7.81 | |
| Franco-Nevada Corporation (FNV) | 0.00 | +547% | 16580 | 94.15 |
| iShares Morningstar Large Core Idx (JKD) | 0.00 | -19% | 2015 | 146.04 |
| iShares S&P; Global Energy Sector (IXC) | 0.00 | 600 | 31.67 | |
| iShares S&P; Global Technology Sect. (IXN) | 0.00 | NEW | 375 | 130.67 |
| iShares S&P; Global Telecommunicat. (IXP) | 0.00 | 390 | 58.97 | |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.00 | 9750 | 38.67 | |
| Vanguard Utilities ETF (VPU) | 0.00 | 1100 | 114.55 | |
| Gold Resource Corporation (GORO) | 0.00 | 10000 | 4.30 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.00 | NEW | 200 | 155.00 |
| SPDR DJ Global Titans (DGT) | 0.00 | 3075 | 76.42 | |
| Pembina Pipeline Corp | 0.00 | 42207 | 42.91 | |
| SPDR S&P; Russia ETF (RBL) | 0.00 | 200 | 20.00 | |
| FutureFuel (FTFL) | 0.00 | 6337 | 15.15 | |
| MiMedx (MDXG) | 0.00 | NEW | 34141 | 14.88 |
| Pengrowth Energy Corp | 0.00 | 1.06M | 1.03 | |
| CECO Environmental (CECE) | 0.00 | 4900 | 9.39 | |
| Vanguard Scottsdale Fds vng rus2000idx | 0.00 | 11961 | 112.76 | |
| Cooper Standard Holdings Inc | 0.00 | 7100 | 100.59 | |
| Te Connectivity Ltd for | 0.00 | NEW | 2633 | 78.24 |
| Insperity Inc | 0.00 | -40% | 12017 | 71.48 |
| Kinder Morgan Inc. | 0.00 | -70% | 9600 | 19.06 |
| Summit Hotel Properties Inc | 0.00 | +21% | 74600 | 18.66 |
| Preferred Apartment Communitie | 0.00 | NEW | 7100 | 15.92 |
| Primero Mining Corporation | 0.00 | -95% | 56000 | 0.45 |
| Just Energy Group Inc | 0.00 | +13% | 45907 | 6.84 |
| Mosaic Co New | 0.00 | -55% | 79700 | 22.61 |
| Prologis Inc. | 0.00 | NEW | 4212 | 58.64 |
| Rait Financial Trust | 0.00 | NEW | 28200 | 2.16 |
| Gnc Holdings Inc Cl A | 0.00 | -80% | 234486 | 8.32 |
| Rlj Lodging Trust Com | 0.00 | 34800 | 20.04 | |
| Rpx Corp Com | 0.00 | -35% | 133646 | 14.07 |
| Boingo Wireless Inc | 0.00 | +29% | 40270 | 15.10 |
| Ddr Corp stock | 0.00 | +10% | 179822 | 9.24 |
| Cbre Group Inc Cl A | 0.00 | NEW | 7400 | 36.62 |
| Ag Mtg Invt Tr | 0.00 | 2600 | 18.46 | |
| Western Copper And Gold Cor adr | 0.00 | 183510 | 1.30 | |
| American Tower Reit | 0.00 | +59% | 6978 | 132.50 |
| Renewable Energy | 0.00 | -74% | 119500 | 12.80 |
| Natural Health Trends Cor | 0.00 | +2% | 49149 | 27.78 |
| Blucora | 0.00 | NEW | 128400 | 21.52 |
| Proofpoint | 0.00 | NEW | 9367 | 86.26 |
| stock | 0.00 | 24919 | 57.79 | |
| Bloomin Brands | 0.00 | NEW | 42288 | 21.21 |
| Wp Carey | 0.00 | NEW | 1953 | 65.54 |
| Beazer Homes Usa | 0.00 | NEW | 16153 | 13.31 |
| Ryman Hospitality Pptys | 0.00 | NEW | 1427 | 65.17 |
| Epr Properties | 0.00 | +69% | 30925 | 72.56 |
| Israel Chemicals | 0.00 | +168% | 88674 | 16.46 |
| Asml Holding N.v. | 0.00 | 131 | 129.77 | |
| Sanmina | 0.00 | +79% | 43992 | 37.94 |
| Diamondback Energy | 0.00 | -56% | 1900 | 87.37 |
| Pbf Energy Inc cl a | 0.00 | -13% | 45235 | 22.13 |
| Icon | 0.00 | 123 | 97.56 | |
| Granite Real Estate | 0.00 | 22108 | 51.25 | |
| Zoetis Inc Cl A | 0.00 | 35900 | 62.51 | |
| Silver Spring Networks | 0.00 | -32% | 172366 | 11.26 |
| Liberty Global Inc C | 0.00 | -8% | 371 | 29.65 |
| Liberty Global Inc Com Ser A | 0.00 | +250% | 2079 | 31.80 |
| Fossil | 0.00 | -64% | 130952 | 10.28 |
| Quintiles Transnatio Hldgs I | 0.00 | -79% | 10355 | 89.43 |
| Twenty-first Century Fox | 0.00 | NEW | 8348 | 28.15 |
| Mallinckrodt Pub | 0.00 | +471% | 20000 | 44.40 |
| Taylor Morrison Hom | 0.00 | +279% | 74284 | 23.69 |
| Dean Foods Company | 0.00 | -38% | 46156 | 17.18 |
| Premier | 0.00 | +17% | 18471 | 35.95 |
| Fox Factory Hldg | 0.00 | NEW | 11100 | 35.00 |
| Wmte Japan Hd Sml | 0.00 | 500 | 40.00 | |
| Allegion Plc equity | 0.00 | 400 | 80.00 | |
| Noble Corp Plc equity | 0.00 | -29% | 543846 | 3.78 |
| American Airls | 0.00 | -2% | 47753 | 49.63 |
| Ashford Hospitality Prime In | 0.00 | NEW | 11200 | 10.27 |
| Essent | 0.00 | +69% | 71681 | 37.24 |
| *re Max Hldgs Inc cl a | 0.00 | -8% | 12990 | 57.74 |
| Brixmor Prty | 0.00 | NEW | 106319 | 18.45 |
| Cheniere Engy Ptnrs | 0.00 | NEW | 21000 | 26.67 |
| Fidelity + Guaranty Life | 0.00 | NEW | 5500 | 31.09 |
| Santander Consumer Usa | 0.00 | NEW | 3344 | 12.86 |
| Ishares Msci Etf uie | 0.00 | 990 | 38.38 | |
| Endo International | 0.00 | NEW | 29354 | 11.24 |
| New Media Inv Grp | 0.00 | -11% | 19400 | 13.75 |
| Inogen | 0.00 | NEW | 1400 | 94.29 |
| Stock Yards Ban | 0.00 | +55% | 8360 | 39.11 |
| Arcbest | 0.00 | 1500 | 20.67 | |
| Ishares Tr hdg msci japan | 0.00 | +4% | 40156 | 29.48 |
| Rayonier Advanced Matls | 0.00 | -79% | 58284 | 15.77 |
| Fnf | 0.00 | -92% | 7252 | 44.38 |
| Caretrust Reit | 0.00 | NEW | 9900 | 18.48 |
| Nextera Energy Partners | 0.00 | +3% | 10129 | 37.52 |
| Rubicon Proj | 0.00 | +49% | 93392 | 5.30 |
| Spok Holdings | 0.00 | -24% | 8291 | 17.85 |
| Cheetah Mobile | 0.00 | +231% | 228382 | 10.91 |
| Heritage Ins Hldgs | 0.00 | +44% | 35481 | 13.02 |
| Trinseo S A shs | 0.00 | NEW | 14338 | 67.23 |
| ***leju Holdings | 0.00 | -52% | 25925 | 1.80 |
| Sun Bancorp Inc New Jers | 0.00 | -43% | 4130 | 24.94 |
| Xunlei Ltd- | 0.00 | 85700 | 3.26 | |
| Vectrus | 0.00 | -52% | 23525 | 32.50 |
| Cdk Global Inc equities | 0.00 | 2000 | 61.50 | |
| New Residential Investment | 0.00 | NEW | 11700 | 15.90 |
| Travelport Worldwide Ltd shs | 0.00 | +46% | 44280 | 13.73 |
| Halyard Health | 0.00 | NEW | 19730 | 39.64 |
| Ishares Tr cur hdg ms emu | 0.00 | -25% | 4305 | 29.27 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.00 | NEW | 11900 | 80.42 |
| Crown Castle Intl | 0.00 | NEW | 4963 | 99.94 |
| James River Group Holdings L | 0.00 | NEW | 20964 | 39.93 |
| Om Asset Management | 0.00 | -12% | 80037 | 15.16 |
| Coherus Biosciences | 0.00 | NEW | 28879 | 14.44 |
| Pra Health Sciences | 0.00 | NEW | 7022 | 75.19 |
| Iron Mountain | 0.00 | NEW | 11862 | 34.23 |
| Equinix | 0.00 | 86 | 418.60 | |
| Eversource Energy | 0.00 | +6% | 9155 | 62.50 |
| Xenia Hotels & Resorts | 0.00 | NEW | 30100 | 19.51 |
| Hrg | 0.00 | 37239 | 17.56 | |
| International Game Technology | 0.00 | +347% | 4824 | 18.45 |
| Windstream Holdings | 0.00 | +57% | 106346 | 3.96 |
| Dhi | 0.00 | 3000 | 3.00 | |
| Euronav Sa | 0.00 | +87% | 248140 | 6.82 |
| Sesa Sterlite Ltd sp | 0.00 | -43% | 70140 | 15.35 |
| Topbuild | 0.00 | NEW | 2300 | 52.61 |
| Community Healthcare Tr | 0.00 | +9% | 49667 | 25.67 |
| Apple Hospitality Reit | 0.00 | NEW | 5398 | 18.90 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.00 | NEW | 131890 | 18.76 |
| Colliers International Group sub vtg shs | 0.00 | +23% | 6769 | 72.39 |
| Bwx Technologies | 0.00 | -42% | 20282 | 47.73 |
| Chemours | 0.00 | +536% | 26100 | 35.50 |
| Evolent Health | 0.00 | 70886 | 25.29 | |
| Alamos Gold Inc New Class A | 0.00 | +78% | 121451 | 6.90 |
| Vareit, Inc reits | 0.00 | NEW | 241608 | 8.20 |
| Liberty Global | 0.00 | +20% | 24 | 0.00 |
| Liberty Global | 0.00 | +16% | 58 | 21.74 |
| Nielsen Hldgs Plc Shs Eur stock | 0.00 | NEW | 28600 | 38.57 |
| Care Cap Properties | 0.00 | NEW | 3191 | 26.64 |
| Msg Network Inc cl a | 0.00 | NEW | 12600 | 22.54 |
| First Tr Exchange Traded Fd nasdaq cea cyb | 0.00 | +173% | 4575 | 21.46 |
| Ionis Pharmaceuticals | 0.00 | NEW | 7749 | 51.75 |
| Rmr Group Inc cl a | 0.00 | NEW | 7851 | 49.04 |
| Csra | 0.00 | +3682% | 20047 | 31.68 |
| Willis Towers Watson | 0.00 | NEW | 275 | 145.45 |
| Real Estate Select Sect Spdr | 0.00 | 994 | 32.19 | |
| Yirendai | 0.00 | NEW | 14220 | 24.82 |
| Vaneck Vectors Junior Gold Miners Etf etf | 0.00 | 760 | 32.89 | |
| Adverum Biotechnologies | 0.00 | 110939 | 2.57 | |
| Vaneck Vectors Etf Tr vietnam etf | 0.00 | 1300 | 14.62 | |
| * Tronc Inc Com stock | 0.00 | 2500 | 12.80 | |
| Overseas Shipholding Group I Cl A New stock | 0.00 | -58% | 99550 | 2.57 |
| Cardtronics Plc Shs Cl A | 0.00 | 12666 | 32.84 | |
| Xl | 0.00 | NEW | 164 | 42.68 |
| Clean Diesel Technologies Inc Com Par New stock | 0.00 | 1466 | 2.73 | |
| Dell Technologies Inc Class V equity | 0.00 | NEW | 20053 | 60.79 |
| Johnson Controls International Plc equity | 0.00 | NEW | 5055 | 42.53 |
| Advansix Inc Com stock | 0.00 | -38% | 6675 | 32.41 |
| Bank Of Nt Butterfield&son L shs | 0.00 | 15200 | 33.95 | |
| Agnc Invt Corp Com reit | 0.00 | NEW | 56901 | 21.28 |
| Corecivic | 0.00 | 2100 | 27.62 | |
| Ishares Msci Global Gold Min etp | 0.00 | 5000 | 17.60 | |
| Ishares Msci Japan | 0.00 | +80% | 5955 | 53.50 |
| Yum China Holdings | 0.00 | +92% | 39350 | 38.81 |
| Lamb Weston Hldgs | 0.00 | NEW | 2400 | 44.17 |
| Conduent Incorporate | 0.00 | 158560 | 15.78 | |
| Smart Sand | 0.00 | NEW | 87100 | 8.98 |
| Smith & Wesson Holding Corpora | 0.00 | NEW | 36788 | 23.95 |
| Lci Industries | 0.00 | -81% | 2200 | 103.18 |
| Technipfmc | 0.00 | NEW | 74570 | 23.74 |
| Colony Northstar | 0.00 | NEW | 28060 | 13.97 |
| Bioverativ Inc Com equity | 0.00 | 5347 | 60.34 | |
| Varex Imaging | 0.00 | +2122% | 40000 | 34.15 |
| Uniti Group Inc Com reit | 0.00 | +68% | 71690 | 24.87 |
| Xperi | 0.00 | -81% | 28358 | 29.94 |
| Dxc Technology | 0.00 | NEW | 2591 | 78.77 |
| Wheaton Precious Metals Corp C Om stock | 0.00 | NEW | 112175 | 19.89 |
| Janus Henderson Group Plc Ord | 0.00 | NEW | 1890 | 31.22 |
| Alio Gold | 0.00 | NEW | 9050 | 4.53 |
| Quarterhill | 0.00 | NEW | 125300 | 1.44 |
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Past 13F-HR SEC Filings by Schroder Investment Management
- Schroder Investment Management 2017 Q1 amended filed May 18, 2017
- Schroder Investment Management 2017 Q1 filed May 10, 2017
- Schroder Investment Management 2016 Q4 filed Feb. 10, 2017
- Schroder Investment Management 2016 Q3 filed Nov. 9, 2016
- Schroder Investment Management 2016 Q2 filed Aug. 9, 2016
- Schroder Investment Management 2016 Q1 filed May 10, 2016
- Schroder Investment Management 2015 Q4 filed Feb. 10, 2016
- Schroder Investment Management 2015 Q3 filed Nov. 13, 2015
- Schroder Investment Management 2015 Q2 filed Aug. 10, 2015
- Schroder Investment Management 2015 Q1 filed May 12, 2015
- Schroder Investment Management 2014 Q4 amended filed Feb. 25, 2015
- Schroder Investment Management 2014 Q4 amended filed Feb. 18, 2015
- Schroder Investment Management 2014 Q3 filed Nov. 13, 2014
- Schroder Investment Management 2014 Q2 filed Aug. 13, 2014
- Schroder Investment Management 2014 Q1 filed May 15, 2014
- Schroder Investment Management 2013 Q4 filed Feb. 14, 2014
- Schroder Investment Management 2013 Q3 amended filed Dec. 10, 2013
- Schroder Investment Management 2013 Q3 amended filed Dec. 9, 2013
- Schroder Investment Management 2013 Q3 filed Nov. 8, 2013