Quadrant Capital

Quadrant Capital as of March 31, 2016

Portfolio Holdings for Quadrant Capital

Quadrant Capital holds 2008 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.3 $12M 151k 81.43
iShares Russell 1000 Index (IWB) 5.1 $7.5M 66k 113.90
Spdr S&p 500 Etf (SPY) 3.2 $4.7M 24k 200.00
iShares Russell 2000 Index (IWM) 2.5 $3.8M 34k 109.95
iShares Russell 2000 Growth Index (IWO) 2.5 $3.7M 28k 131.75
Vanguard REIT ETF (VNQ) 2.0 $3.0M 37k 82.26
Apple (AAPL) 1.9 $2.8M 26k 108.92
Vanguard Emerging Markets ETF (VWO) 1.8 $2.6M 77k 34.57
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.5M 44k 56.36
Vanguard Total Stock Market ETF (VTI) 1.7 $2.5M 24k 104.42
iShares MSCI ACWI Index Fund (ACWI) 1.7 $2.5M 44k 55.74
iShares MSCI ACWI ex US Index Fund (ACWX) 1.6 $2.4M 62k 39.39
iShares S&P 500 Index (IVV) 1.5 $2.2M 11k 200.00
iShares Russell 1000 Growth Index (IWF) 1.4 $2.1M 22k 97.14
iShares Russell 1000 Value Index (IWD) 1.3 $1.9M 19k 97.96
Ubs Ag Jersey Brh Alerian Infrst 1.2 $1.8M 75k 23.64
iShares Russell Midcap Index Fund (IWR) 1.1 $1.6M 9.7k 161.17
iShares MSCI Emerging Markets Indx (EEM) 1.0 $1.5M 47k 32.95
General Electric Company 0.9 $1.4M 44k 31.47
Exxon Mobil Corporation (XOM) 0.9 $1.3M 16k 83.25
Vanguard Growth ETF (VUG) 0.9 $1.3M 12k 106.38
Johnson & Johnson (JNJ) 0.8 $1.3M 12k 107.79
Microsoft Corporation (MSFT) 0.8 $1.2M 23k 54.79
Wells Fargo & Company (WFC) 0.7 $1.0M 21k 48.00
Vanguard Value ETF (VTV) 0.7 $1.0M 12k 82.35
MainSource Financial 0.6 $934k 44k 21.07
JPMorgan Chase & Co. (JPM) 0.6 $890k 15k 59.00
Berkshire Hathaway (BRK.B) 0.6 $864k 6.2k 138.89
Pfizer (PFE) 0.6 $853k 29k 29.01
Coca-Cola Company (KO) 0.6 $811k 18k 46.04
Chevron Corporation (CVX) 0.5 $797k 8.5k 94.03
Merck & Co (MRK) 0.5 $806k 15k 52.88
Amazon (AMZN) 0.5 $799k 1.4k 584.16
At&t (T) 0.5 $790k 21k 38.46
Intel Corporation (INTC) 0.5 $725k 23k 31.60
Philip Morris International (PM) 0.5 $722k 7.4k 97.12
Oracle Corporation (ORCL) 0.5 $710k 17k 40.88
Vanguard Small-Cap Growth ETF (VBK) 0.5 $697k 5.9k 118.87
3M Company (MMM) 0.5 $680k 4.1k 166.67
Walgreen Boots Alliance (WBA) 0.5 $678k 8.3k 81.87
iShares Russell 2000 Value Index (IWN) 0.4 $656k 7.1k 93.08
Facebook Inc cl a (META) 0.4 $624k 5.6k 112.40
Alphabet Inc Class C cs (GOOG) 0.4 $628k 845.00 743.33
McDonald's Corporation (MCD) 0.4 $601k 4.8k 125.00
iShares S&P 500 Growth Index (IVW) 0.4 $590k 5.1k 114.94
Home Depot (HD) 0.4 $570k 4.3k 131.91
Gilead Sciences (GILD) 0.4 $570k 6.3k 90.67
iShares S&P MidCap 400 Index (IJH) 0.4 $560k 4.0k 140.00
Vanguard Small-Cap ETF (VB) 0.4 $567k 5.1k 110.40
iShares Russell Midcap Growth Idx. (IWP) 0.4 $550k 6.2k 89.17
Alphabet Inc Class A cs (GOOGL) 0.4 $545k 909.00 600.00
Abbott Laboratories (ABT) 0.4 $533k 13k 41.48
Abbvie (ABBV) 0.3 $523k 9.3k 56.28
Bristol Myers Squibb (BMY) 0.3 $503k 7.9k 63.71
Pepsi (PEP) 0.3 $500k 5.1k 98.59
iShares Russell Midcap Value Index (IWS) 0.3 $507k 7.7k 65.57
International Business Machines (IBM) 0.3 $482k 3.2k 148.94
UnitedHealth (UNH) 0.3 $486k 3.8k 128.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $481k 9.7k 49.80
Cisco Systems (CSCO) 0.3 $471k 17k 28.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $479k 6.4k 74.60
iShares S&P 500 Value Index (IVE) 0.3 $471k 5.3k 89.79
Schlumberger (SLB) 0.3 $464k 6.3k 73.75
Vanguard Small-Cap Value ETF (VBR) 0.3 $460k 4.5k 101.48
Union Pacific Corporation (UNP) 0.3 $445k 5.6k 79.11
Verizon Communications (VZ) 0.3 $445k 8.4k 53.13
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $425k 2.4k 175.24
Walt Disney Company (DIS) 0.3 $399k 4.1k 97.16
Thermo Fisher Scientific (TMO) 0.3 $393k 2.8k 141.30
Emerson Electric (EMR) 0.3 $379k 7.0k 53.90
Amgen (AMGN) 0.3 $382k 2.6k 149.53
Target Corporation (TGT) 0.2 $366k 4.5k 81.49
Time Warner 0.2 $362k 5.1k 71.07
Altria (MO) 0.2 $360k 6.0k 60.40
Danaher Corporation (DHR) 0.2 $357k 3.8k 94.59
Celgene Corporation 0.2 $355k 3.6k 98.29
Dover Corporation (DOV) 0.2 $344k 5.5k 63.04
Air Products & Chemicals (APD) 0.2 $332k 2.7k 125.00
PowerShares QQQ Trust, Series 1 0.2 $330k 3.1k 107.81
U.S. Bancorp (USB) 0.2 $313k 8.8k 35.46
Kimberly-Clark Corporation (KMB) 0.2 $309k 2.4k 128.21
Bank of America Corporation (BAC) 0.2 $289k 22k 13.17
Allstate Corporation (ALL) 0.2 $290k 5.8k 50.00
United Technologies Corporation 0.2 $303k 3.2k 95.24
Lowe's Companies (LOW) 0.2 $292k 3.9k 75.14
Visa (V) 0.2 $293k 3.9k 74.43
Mobileye 0.2 $295k 7.9k 37.25
Allergan 0.2 $289k 1.1k 263.57
CVS Caremark Corporation (CVS) 0.2 $277k 2.8k 99.45
Sap (SAP) 0.2 $277k 3.5k 78.99
Unilever (UL) 0.2 $281k 6.2k 45.14
Vanguard Mid-Cap ETF (VO) 0.2 $275k 2.3k 118.86
Taiwan Semiconductor Mfg (TSM) 0.2 $265k 10k 25.67
American Express Company (AXP) 0.2 $271k 4.6k 59.11
Travelers Companies (TRV) 0.2 $269k 3.0k 90.91
Kroger (KR) 0.2 $271k 7.7k 35.09
SPDR S&P Dividend (SDY) 0.2 $262k 3.4k 76.36
FedEx Corporation (FDX) 0.2 $247k 1.6k 153.85
Aia Group Ltd-sp (AAGIY) 0.2 $244k 11k 22.62
Comcast Corporation (CMCSA) 0.2 $239k 4.0k 59.73
Automatic Data Processing (ADP) 0.2 $237k 3.0k 80.00
McKesson Corporation (MCK) 0.2 $242k 1.6k 147.54
Texas Instruments Incorporated (TXN) 0.2 $234k 4.2k 55.56
SPDR Gold Trust (GLD) 0.2 $232k 2.0k 116.67
American Tower Reit (AMT) 0.2 $241k 2.4k 100.00
Express Scripts Holding 0.2 $232k 3.6k 64.52
Wpp Plc- (WPP) 0.2 $243k 2.1k 113.04
Medtronic (MDT) 0.2 $244k 3.3k 73.77
Wal-Mart Stores (WMT) 0.1 $227k 3.4k 66.41
E.I. du Pont de Nemours & Company 0.1 $215k 3.5k 62.20
Roche Holding (RHHBY) 0.1 $221k 7.4k 30.03
Dassault Systemes (DASTY) 0.1 $215k 3.0k 71.43
Paypal Holdings (PYPL) 0.1 $215k 6.1k 35.21
Goldman Sachs (GS) 0.1 $207k 1.4k 150.44
Discover Financial Services (DFS) 0.1 $214k 4.2k 50.56
Dow Chemical Company 0.1 $203k 4.2k 48.44
TJX Companies (TJX) 0.1 $202k 2.6k 77.76
Anheuser-Busch InBev NV (BUD) 0.1 $209k 1.7k 121.50
J.M. Smucker Company (SJM) 0.1 $205k 1.6k 129.16
Citigroup (C) 0.1 $204k 5.0k 40.56
Time Warner Cable 0.1 $189k 981.00 192.98
AmerisourceBergen (COR) 0.1 $185k 2.2k 85.71
Royal Dutch Shell 0.1 $191k 4.0k 47.81
EOG Resources (EOG) 0.1 $187k 2.7k 69.44
Allianz SE 0.1 $187k 12k 15.15
Fanuc Ltd-unpons (FANUY) 0.1 $190k 8.0k 23.81
Phillips 66 (PSX) 0.1 $186k 2.3k 80.54
Equinix (EQIX) 0.1 $192k 594.00 323.53
Packaging Corporation of America (PKG) 0.1 $174k 2.9k 60.15
Eli Lilly & Co. (LLY) 0.1 $184k 2.6k 71.77
Boeing Company (BA) 0.1 $179k 1.4k 126.67
Nextera Energy (NEE) 0.1 $176k 1.6k 107.14
Occidental Petroleum Corporation (OXY) 0.1 $179k 2.7k 67.42
Ford Motor Company (F) 0.1 $176k 13k 13.21
EMC Corporation 0.1 $175k 6.6k 26.58
Accenture (ACN) 0.1 $184k 1.8k 105.26
Delta Air Lines (DAL) 0.1 $176k 4.1k 42.55
Baidu (BIDU) 0.1 $178k 976.00 182.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $180k 2.2k 81.08
Air Liquide (AIQUY) 0.1 $178k 8.6k 20.75
Sysmex Corp for (SSMXY) 0.1 $177k 5.8k 30.77
Twenty-first Century Fox 0.1 $170k 6.6k 26.00
Csl (CSLLY) 0.1 $173k 4.5k 38.14
Anthem (ELV) 0.1 $177k 1.3k 135.59
BlackRock (BLK) 0.1 $168k 505.00 333.33
Yum! Brands (YUM) 0.1 $156k 2.0k 79.37
Marsh & McLennan Companies (MMC) 0.1 $157k 2.6k 60.39
Qualcomm (QCOM) 0.1 $167k 3.4k 49.63
Starbucks Corporation (SBUX) 0.1 $168k 3.0k 56.60
Activision Blizzard 0.1 $159k 6.2k 25.64
MetLife (MET) 0.1 $161k 3.8k 42.33
ARM Holdings 0.1 $168k 4.0k 41.45
O'reilly Automotive (ORLY) 0.1 $168k 838.00 200.00
Naspers 0.1 $156k 11k 13.98
L'Oreal (LRLCY) 0.1 $169k 4.7k 35.71
Aon 0.1 $167k 1.6k 103.96
Broad 0.1 $167k 1.1k 147.83
Canadian Natl Ry (CNI) 0.1 $153k 2.6k 59.52
Monsanto Company 0.1 $143k 1.8k 77.78
Verisign (VRSN) 0.1 $145k 1.6k 88.24
Royal Dutch Shell 0.1 $147k 3.0k 49.13
Southwest Airlines (LUV) 0.1 $153k 3.5k 44.12
Mondelez Int (MDLZ) 0.1 $150k 3.9k 38.89
BP (BP) 0.1 $129k 4.3k 29.87
Bank of New York Mellon Corporation (BK) 0.1 $128k 3.7k 34.63
Public Storage (PSA) 0.1 $128k 510.00 250.00
Novartis (NVS) 0.1 $126k 1.8k 71.71
Unilever 0.1 $129k 3.2k 40.23
Illinois Tool Works (ITW) 0.1 $131k 1.4k 90.91
priceline.com Incorporated 0.1 $131k 103.00 1269.23
Netflix (NFLX) 0.1 $127k 1.3k 99.17
Amphenol Corporation (APH) 0.1 $130k 3.1k 41.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $136k 21k 6.42
Duke Realty Corporation 0.1 $130k 6.2k 20.88
Vanguard Europe Pacific ETF (VEA) 0.1 $138k 3.9k 35.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $129k 1.0k 124.04
Marathon Petroleum Corp (MPC) 0.1 $140k 3.8k 36.53
L Brands 0.1 $140k 2.1k 66.67
Baxalta Incorporated 0.1 $128k 3.8k 33.33
Lincoln National Corporation (LNC) 0.1 $125k 3.9k 32.26
Cardinal Health (CAH) 0.1 $124k 1.9k 65.22
Reynolds American 0.1 $111k 2.7k 40.82
T. Rowe Price (TROW) 0.1 $119k 1.7k 71.43
Raytheon Company 0.1 $116k 968.00 120.00
Nike (NKE) 0.1 $112k 1.8k 60.93
Gap (GAP) 0.1 $114k 3.9k 29.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $113k 700.00 161.43
Bayerische Motoren Werke A- 0.1 $123k 4.0k 30.52
Duke Energy (DUK) 0.1 $117k 1.9k 60.61
Eversource Energy (ES) 0.1 $122k 2.6k 47.62
CMS Energy Corporation (CMS) 0.1 $108k 2.8k 39.22
McGraw-Hill Companies 0.1 $111k 1.2k 90.00
Johnson Controls 0.1 $100k 3.4k 29.41
Analog Devices (ADI) 0.1 $102k 2.0k 50.00
Interpublic Group of Companies (IPG) 0.1 $103k 4.8k 21.33
Lockheed Martin Corporation (LMT) 0.1 $110k 550.00 200.00
Capital One Financial (COF) 0.1 $103k 1.6k 64.10
eBay (EBAY) 0.1 $107k 5.6k 19.23
GlaxoSmithKline 0.1 $103k 2.6k 40.00
Praxair 0.1 $96k 1.2k 83.33
Roper Industries (ROP) 0.1 $105k 736.00 142.86
Constellation Brands (STZ) 0.1 $98k 664.00 148.15
Celanese Corporation (CE) 0.1 $102k 1.6k 65.52
Fresenius Medical Care AG & Co. (FMS) 0.1 $108k 2.8k 38.89
SABMiller (SBMRY) 0.1 $108k 1.8k 60.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $98k 2.9k 33.77
Atlas Copco AB (ATLKY) 0.1 $100k 4.1k 24.18
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $103k 1.8k 56.65
Eaton (ETN) 0.1 $96k 1.7k 58.06
Intercontinental Exchange (ICE) 0.1 $110k 658.00 166.67
Kraft Heinz (KHC) 0.1 $109k 1.5k 70.87
Hartford Financial Services (HIG) 0.1 $94k 2.3k 40.54
MasterCard Incorporated (MA) 0.1 $84k 932.00 90.28
Fidelity National Information Services (FIS) 0.1 $91k 2.0k 44.44
PNC Financial Services (PNC) 0.1 $85k 1.4k 62.50
Republic Services (RSG) 0.1 $94k 2.0k 47.45
Teva Pharmaceutical Industries (TEVA) 0.1 $94k 1.9k 50.39
PPG Industries (PPG) 0.1 $86k 816.00 105.26
AFLAC Incorporated (AFL) 0.1 $90k 2.3k 38.46
Apartment Investment and Management 0.1 $90k 2.4k 37.97
National-Oilwell Var 0.1 $85k 2.8k 30.93
Diageo (DEO) 0.1 $87k 850.00 102.56
Dollar Tree (DLTR) 0.1 $94k 1.8k 52.63
Sempra Energy (SRE) 0.1 $83k 853.00 97.56
Carlisle Companies (CSL) 0.1 $96k 967.00 99.28
Mead Johnson Nutrition 0.1 $84k 1.1k 74.07
Illumina (ILMN) 0.1 $86k 536.00 160.71
Westpac Banking Corporation 0.1 $96k 4.3k 22.45
Centene Corporation (CNC) 0.1 $83k 2.0k 42.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $84k 785.00 106.67
Coca-cola Enterprises 0.1 $82k 2.4k 33.90
SPDR DJ International Real Estate ETF (RWX) 0.1 $96k 2.3k 41.13
iShares MSCI EAFE Growth Index (EFG) 0.1 $82k 1.3k 65.60
Linde 0.1 $89k 6.2k 14.29
DBS Group Holdings (DBSDY) 0.1 $94k 2.1k 43.90
Mitsubishi Estate (MITEY) 0.1 $93k 5.1k 18.40
Daiwa House Industry (DWAHY) 0.1 $87k 3.2k 27.03
Kinder Morgan (KMI) 0.1 $86k 5.3k 16.26
Jgc Corporation for (JGCCY) 0.1 $84k 3.0k 28.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $72k 602.00 119.78
Ameriprise Financial (AMP) 0.1 $81k 894.00 90.91
Caterpillar (CAT) 0.1 $80k 1.1k 71.43
Costco Wholesale Corporation (COST) 0.1 $79k 503.00 156.25
Bunge 0.1 $78k 1.5k 52.63
United Parcel Service (UPS) 0.1 $77k 802.00 96.39
Northrop Grumman Corporation (NOC) 0.1 $80k 440.00 181.82
Boston Scientific Corporation (BSX) 0.1 $67k 4.8k 14.15
Whirlpool Corporation (WHR) 0.1 $76k 455.00 166.67
Tyson Foods (TSN) 0.1 $81k 1.3k 61.54
Eastman Chemical Company (EMN) 0.1 $73k 1.0k 71.43
Campbell Soup Company (CPB) 0.1 $78k 1.2k 63.57
Halliburton Company (HAL) 0.1 $72k 2.2k 33.33
Honeywell International (HON) 0.1 $74k 685.00 108.11
Macy's (M) 0.1 $74k 2.5k 29.41
Total (TTE) 0.1 $68k 1.5k 44.85
Marriott International (MAR) 0.1 $80k 1.2k 69.77
Novo Nordisk A/S (NVO) 0.1 $80k 1.5k 53.13
Alliance Data Systems Corporation (BFH) 0.1 $77k 425.00 181.82
Pioneer Natural Resources 0.1 $80k 574.00 138.46
Verisk Analytics (VRSK) 0.1 $69k 859.00 79.77
Starwood Hotels & Resorts Worldwide 0.1 $72k 1.0k 71.43
Deutsche Telekom (DTEGY) 0.1 $69k 4.1k 16.80
Banco Itau Holding Financeira (ITUB) 0.1 $77k 9.1k 8.42
Sasol (SSL) 0.1 $73k 2.5k 28.69
Teradyne (TER) 0.1 $69k 3.3k 20.79
iShares Russell 3000 Index (IWV) 0.1 $81k 660.00 122.73
Tesla Motors (TSLA) 0.1 $73k 330.00 222.22
Kddi Corp-unsp (KDDIY) 0.1 $67k 5.3k 12.54
Daiwa Secs Group (DSEEY) 0.1 $67k 11k 6.15
Cbre Group Inc Cl A (CBRE) 0.1 $77k 3.0k 25.81
Softbank Corp-un (SFTBY) 0.1 $69k 3.1k 22.73
Unicharm for (UNICY) 0.1 $71k 18k 3.88
Glencore Xstrata (GLNCY) 0.1 $76k 17k 4.42
Kate Spade & Co 0.1 $76k 3.0k 25.30
Unibail-rodam 0.1 $71k 2.6k 26.67
Ubs Group (UBS) 0.1 $67k 4.3k 15.52
Vareit, Inc reits 0.1 $79k 10k 7.63
Cme (CME) 0.0 $57k 678.00 83.33
Charles Schwab Corporation (SCHW) 0.0 $60k 3.1k 19.61
Principal Financial (PFG) 0.0 $60k 1.9k 30.77
Via 0.0 $58k 1.6k 36.46
Sony Corporation (SONY) 0.0 $52k 2.1k 24.62
Valero Energy Corporation (VLO) 0.0 $52k 833.00 62.89
Becton, Dickinson and (BDX) 0.0 $56k 370.00 150.00
Anadarko Petroleum Corporation 0.0 $57k 1.3k 44.25
Colgate-Palmolive Company (CL) 0.0 $59k 1.2k 47.62
Credit Suisse Group 0.0 $53k 4.1k 12.92
Deere & Company (DE) 0.0 $57k 829.00 68.63
General Mills (GIS) 0.0 $64k 1.7k 38.46
Sanofi-Aventis SA (SNY) 0.0 $55k 1.4k 39.68
Exelon Corporation (EXC) 0.0 $63k 1.8k 35.57
Bayer (BAYRY) 0.0 $52k 453.00 114.41
General Dynamics Corporation (GD) 0.0 $62k 599.00 103.45
Manpower (MAN) 0.0 $64k 805.00 80.00
Hershey Company (HSY) 0.0 $65k 727.00 90.00
Toyota Motor Corporation (TM) 0.0 $63k 599.00 105.53
SBA Communications Corporation 0.0 $57k 770.00 74.07
Estee Lauder Companies (EL) 0.0 $66k 723.00 90.91
salesforce (CRM) 0.0 $60k 876.00 68.97
Wyndham Worldwide Corporation 0.0 $66k 1.0k 63.83
Enterprise Products Partners (EPD) 0.0 $64k 2.6k 24.38
BHP Billiton (BHP) 0.0 $54k 2.1k 25.80
Deutsche Bank Ag-registered (DB) 0.0 $53k 3.3k 16.34
British American Tobac (BTI) 0.0 $64k 565.00 112.90
National Grid 0.0 $59k 834.00 70.35
Cameron International Corporation 0.0 $66k 1.1k 62.50
Rbc Cad (RY) 0.0 $58k 1.1k 54.24
Siemens (SIEGY) 0.0 $62k 607.00 101.94
Tor Dom Bk Cad (TD) 0.0 $53k 1.3k 41.44
Mednax (MD) 0.0 $62k 956.00 64.52
Brandywine Realty Trust (BDN) 0.0 $55k 4.3k 12.97
Simon Property (SPG) 0.0 $58k 281.00 207.55
National Australia Bank (NABZY) 0.0 $65k 6.5k 9.92
iShares MSCI EAFE Value Index (EFV) 0.0 $65k 1.5k 44.83
Turkiye Garanti Bankasi (TKGBY) 0.0 $55k 21k 2.56
Capgemini Sa- 0.0 $53k 1.2k 43.10
Cntrywd Cap Iv New 6.75% P referred 0.0 $62k 2.5k 24.80
Sonova Hldg (SONVY) 0.0 $62k 2.7k 22.73
Symrise Ag-un (SYIEY) 0.0 $52k 4.8k 10.87
Pvh Corporation (PVH) 0.0 $64k 648.00 98.77
Svenska Handelsb-a-unsp (SVNLY) 0.0 $63k 11k 5.53
Amadeus It Holding Sa (AMADY) 0.0 $53k 1.4k 38.65
Heineken Nv (HEINY) 0.0 $64k 1.8k 35.71
Monotaro Co Ltd - Unsp (MONOY) 0.0 $57k 2.4k 23.81
Vodafone Group New Adr F (VOD) 0.0 $57k 1.8k 31.38
Park24 (PKCOY) 0.0 $60k 2.1k 27.83
Crown Holdings (CCK) 0.0 $48k 997.00 47.62
Cnooc 0.0 $50k 427.00 116.58
HSBC Holdings (HSBC) 0.0 $38k 1.3k 29.83
Broadridge Financial Solutions (BR) 0.0 $46k 859.00 53.85
State Street Corporation (STT) 0.0 $42k 769.00 54.22
Western Union Company (WU) 0.0 $43k 2.2k 19.23
Assurant (AIZ) 0.0 $38k 765.00 50.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $41k 1.6k 25.64
CSX Corporation (CSX) 0.0 $37k 1.5k 24.46
Regeneron Pharmaceuticals (REGN) 0.0 $42k 127.00 333.33
AES Corporation (AES) 0.0 $40k 3.5k 11.19
Ameren Corporation (AEE) 0.0 $40k 992.00 40.54
Apache Corporation 0.0 $51k 1.1k 45.69
Carnival Corporation (CCL) 0.0 $40k 1.1k 35.71
Cerner Corporation 0.0 $49k 1.2k 41.67
Edwards Lifesciences (EW) 0.0 $49k 1.1k 45.45
Snap-on Incorporated (SNA) 0.0 $48k 319.00 150.00
V.F. Corporation (VFC) 0.0 $43k 1.1k 38.46
Brown-Forman Corporation (BF.B) 0.0 $40k 410.00 96.67
Newell Rubbermaid (NWL) 0.0 $46k 1.5k 30.77
Nokia Corporation (NOK) 0.0 $46k 8.1k 5.71
Xilinx 0.0 $46k 1.1k 40.82
CenturyLink 0.0 $44k 1.5k 28.93
Aetna 0.0 $46k 416.00 109.76
AGCO Corporation (AGCO) 0.0 $38k 792.00 47.37
Convergys Corporation 0.0 $42k 1.8k 23.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $51k 5.1k 9.96
Honda Motor (HMC) 0.0 $38k 1.4k 27.03
Rio Tinto (RIO) 0.0 $41k 1.4k 28.07
Stryker Corporation (SYK) 0.0 $41k 427.00 95.24
Kyocera Corporation (KYOCY) 0.0 $44k 1.0k 43.01
Biogen Idec (BIIB) 0.0 $41k 289.00 142.86
Mitsubishi UFJ Financial (MUFG) 0.0 $39k 8.7k 4.41
Shire 0.0 $38k 236.00 161.76
Syngenta 0.0 $40k 516.00 78.26
Imperial Oil (IMO) 0.0 $48k 1.6k 29.41
Whole Foods Market 0.0 $38k 1.8k 21.28
Prudential Financial (PRU) 0.0 $38k 636.00 60.00
Discovery Communications 0.0 $51k 1.9k 26.77
ConAgra Foods (CAG) 0.0 $42k 1.6k 26.32
Public Service Enterprise (PEG) 0.0 $40k 869.00 45.98
C.H. Robinson Worldwide (CHRW) 0.0 $44k 642.00 68.97
IDEX Corporation (IEX) 0.0 $39k 489.00 78.95
Paccar (PCAR) 0.0 $40k 740.00 53.69
Calpine Corporation 0.0 $44k 2.9k 15.15
Entergy Corporation (ETR) 0.0 $38k 481.00 78.26
Key (KEY) 0.0 $43k 4.8k 8.97
Steel Dynamics (STLD) 0.0 $45k 2.3k 19.23
Transcanada Corp 0.0 $43k 1.1k 38.92
Assured Guaranty (AGO) 0.0 $50k 2.3k 22.22
Group Cgi Cad Cl A 0.0 $48k 1.1k 42.55
Ingersoll-rand Co Ltd-cl A 0.0 $40k 1.1k 37.04
Jabil Circuit (JBL) 0.0 $49k 2.6k 19.04
Kilroy Realty Corporation (KRC) 0.0 $40k 672.00 58.82
Banco Santander (SAN) 0.0 $49k 12k 4.16
BorgWarner (BWA) 0.0 $51k 1.5k 35.09
ING Groep (ING) 0.0 $40k 3.6k 11.15
Nissan Motor (NSANY) 0.0 $42k 2.3k 18.15
SanDisk Corporation 0.0 $48k 1.1k 43.48
Veolia Environnement (VEOEY) 0.0 $51k 2.1k 23.81
Bk Nova Cad (BNS) 0.0 $45k 925.00 48.87
Carnival (CUK) 0.0 $46k 874.00 52.36
FUJIFILM Holdings (FUJIY) 0.0 $47k 1.2k 39.22
Gentex Corporation (GNTX) 0.0 $41k 5.1k 8.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $39k 914.00 42.74
St. Jude Medical 0.0 $40k 964.00 41.67
TransDigm Group Incorporated (TDG) 0.0 $47k 219.00 216.22
Infineon Technologies (IFNNY) 0.0 $48k 3.7k 13.04
Magellan Midstream Partners 0.0 $40k 583.00 68.61
E.on (EONGY) 0.0 $39k 4.1k 9.52
Federal Realty Inv. Trust 0.0 $50k 341.00 145.45
Basf Se (BASFY) 0.0 $46k 624.00 73.36
Australia and New Zealand Banking 0.0 $41k 2.3k 17.77
Boston Properties (BXP) 0.0 $44k 355.00 125.00
Spirit AeroSystems Holdings (SPR) 0.0 $37k 933.00 40.00
Fortinet (FTNT) 0.0 $42k 1.4k 30.21
General Motors Company (GM) 0.0 $47k 1.5k 30.81
Takeda Pharmaceutical (TAK) 0.0 $49k 2.2k 22.01
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $48k 481.00 99.79
BNP Paribas SA (BNPQY) 0.0 $37k 1.5k 25.00
Woodside Petroleum (WDS) 0.0 $48k 2.6k 18.90
Sun Hung Kai Properties (SUHJY) 0.0 $46k 3.1k 15.10
Newcrest Mining 0.0 $40k 3.1k 12.96
Valeo, SA (VLEEY) 0.0 $40k 537.00 73.53
Vestas Wind Systems - Unsp (VWDRY) 0.0 $43k 1.9k 22.49
Wolters Kluwer (WTKWY) 0.0 $38k 982.00 39.09
Swatch Group (SWGAY) 0.0 $40k 2.5k 16.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $41k 1.7k 23.66
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 802.00 48.63
Adrindustria Ded (IDEXY) 0.0 $44k 3.6k 12.12
Huntington Ingalls Inds (HII) 0.0 $41k 298.00 136.36
Red Electrica Corporacio (RDEIY) 0.0 $42k 2.4k 17.30
Prologis (PLD) 0.0 $37k 1.5k 25.64
Tripadvisor (TRIP) 0.0 $48k 783.00 60.61
Dnb Asa-sponsor 0.0 $42k 376.00 112.68
Grifols S A Sponsored Adr R (GRFS) 0.0 $43k 2.9k 14.49
Metropcs Communications (TMUS) 0.0 $39k 1.4k 28.57
Liberty Global Inc C 0.0 $39k 1.5k 26.32
Orange Sa (ORAN) 0.0 $47k 2.9k 16.22
Ace Ltd. equities 0.0 $42k 589.00 71.43
Kone Oyj Adr B (KNYJY) 0.0 $49k 3.6k 13.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $46k 2.0k 23.00
Airbus Group Nv - Unsp (EADSY) 0.0 $45k 2.8k 16.28
Coloplast As- Un 0.0 $51k 7.6k 6.78
Pentair cs (PNR) 0.0 $46k 1.3k 35.71
Alfa Laval Ab Sweden (ALFVY) 0.0 $49k 3.1k 15.83
Healthcare Tr Amer Inc cl a 0.0 $41k 1.4k 28.96
Shell Midstream Prtnrs master ltd part 0.0 $43k 1.2k 36.10
Japan Tobac (JAPAY) 0.0 $39k 2.0k 19.83
Tegna (TGNA) 0.0 $45k 2.9k 15.38
Relx (RELX) 0.0 $43k 2.3k 18.60
Brambles (BXBLY) 0.0 $50k 2.7k 18.32
Lafargeholcim Limited - Un 0.0 $43k 4.8k 8.82
Anglo American (NGLOY) 0.0 $39k 16k 2.38
Hewlett Packard Enterprise (HPE) 0.0 $39k 2.4k 16.42
Imperial Brands Plc- (IMBBY) 0.0 $47k 429.00 109.38
E TRADE Financial Corporation 0.0 $36k 2.6k 13.70
Cognizant Technology Solutions (CTSH) 0.0 $34k 558.00 60.24
Petroleo Brasileiro SA (PBR) 0.0 $35k 6.0k 5.78
ICICI Bank (IBN) 0.0 $22k 3.2k 7.05
TD Ameritrade Holding 0.0 $27k 875.00 30.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 437.00 70.00
CBS Corporation 0.0 $36k 654.00 54.95
Dominion Resources (D) 0.0 $31k 501.00 61.54
FMC Technologies 0.0 $23k 1.5k 15.87
Genuine Parts Company (GPC) 0.0 $24k 253.00 95.00
J.C. Penney Company 0.0 $25k 2.4k 10.62
NVIDIA Corporation (NVDA) 0.0 $23k 646.00 35.43
Nuance Communications 0.0 $27k 1.5k 17.92
Nucor Corporation (NUE) 0.0 $26k 558.00 46.24
Spectra Energy 0.0 $32k 1.2k 26.92
Adobe Systems Incorporated (ADBE) 0.0 $32k 360.00 89.29
Harris Corporation 0.0 $33k 716.00 45.45
Ross Stores (ROST) 0.0 $30k 632.00 47.62
Morgan Stanley (MS) 0.0 $34k 1.4k 24.49
AstraZeneca (AZN) 0.0 $26k 946.00 27.69
Crane 0.0 $24k 453.00 52.98
Koninklijke Philips Electronics NV (PHG) 0.0 $31k 1.1k 27.57
Goodyear Tire & Rubber Company (GT) 0.0 $24k 730.00 32.97
CIGNA Corporation 0.0 $28k 207.00 136.36
Fluor Corporation (FLR) 0.0 $31k 1.0k 30.30
Telefonica (TEF) 0.0 $34k 3.2k 10.57
Ultrapar Participacoes SA (UGP) 0.0 $27k 1.4k 18.71
Agilent Technologies Inc C ommon (A) 0.0 $23k 580.00 39.82
Echostar Corporation (SATS) 0.0 $27k 627.00 43.06
Canadian Natural Resources (CNQ) 0.0 $35k 1.4k 25.74
Canon (CAJPY) 0.0 $30k 1.1k 27.61
PG&E Corporation (PCG) 0.0 $36k 678.00 52.63
Buckeye Partners 0.0 $25k 377.00 66.31
Washington Real Estate Investment Trust (ELME) 0.0 $23k 796.00 28.89
Barclays (BCS) 0.0 $22k 2.6k 8.43
WESCO International (WCC) 0.0 $34k 633.00 53.57
AvalonBay Communities (AVB) 0.0 $34k 237.00 142.86
Fiserv (FI) 0.0 $33k 328.00 100.00
Frontier Communications 0.0 $29k 5.6k 5.18
Xcel Energy (XEL) 0.0 $35k 858.00 40.79
Applied Materials (AMAT) 0.0 $33k 1.7k 20.04
Highwoods Properties (HIW) 0.0 $29k 624.00 45.83
Kennametal (KMT) 0.0 $30k 1.4k 21.08
Pos (PKX) 0.0 $32k 699.00 45.45
Ventas (VTR) 0.0 $35k 733.00 47.62
Cablevision Systems Corporation 0.0 $28k 848.00 32.89
NetEase (NTES) 0.0 $26k 184.00 139.07
Quanta Services (PWR) 0.0 $27k 1.2k 22.41
Under Armour (UAA) 0.0 $24k 309.00 78.95
Enbridge (ENB) 0.0 $33k 874.00 37.63
Eni S.p.A. (E) 0.0 $35k 1.2k 30.06
Humana (HUM) 0.0 $25k 253.00 100.00
Mitsui & Co (MITSY) 0.0 $26k 119.00 218.18
Ares Capital Corporation (ARCC) 0.0 $27k 1.9k 14.32
Siliconware Precision Industries 0.0 $26k 3.4k 7.73
Cibc Cad (CM) 0.0 $25k 359.00 70.31
Energy Transfer Equity (ET) 0.0 $25k 3.5k 7.09
Genesis Energy (GEL) 0.0 $23k 730.00 31.51
John Bean Technologies Corporation (JBT) 0.0 $31k 742.00 41.67
MarketAxess Holdings (MKTX) 0.0 $37k 306.00 120.00
Prudential Public Limited Company (PUK) 0.0 $35k 989.00 34.84
Questar Corporation 0.0 $37k 1.6k 22.92
Terex Corporation (TEX) 0.0 $25k 1.0k 24.83
Abb (ABBNY) 0.0 $34k 1.9k 17.92
Alexion Pharmaceuticals 0.0 $36k 273.00 132.53
CRH 0.0 $36k 1.3k 27.08
Randgold Resources 0.0 $28k 385.00 71.43
Sunoco Logistics Partners 0.0 $25k 1.0k 24.68
BT 0.0 $31k 1.0k 31.25
Extra Space Storage (EXR) 0.0 $24k 264.00 88.89
ORIX Corporation (IX) 0.0 $37k 519.00 70.71
Makita Corporation (MKTAY) 0.0 $31k 526.00 58.82
Urstadt Biddle Properties 0.0 $25k 1.2k 20.19
Southern Copper Corporation (SCCO) 0.0 $35k 1.4k 24.00
Monmouth R.E. Inv 0.0 $29k 2.4k 11.84
Bank Of Montreal Cadcom (BMO) 0.0 $29k 482.00 59.21
Teck Resources Ltd cl b (TECK) 0.0 $29k 3.9k 7.44
Nabors Industries 0.0 $25k 2.8k 8.98
Suncor Energy (SU) 0.0 $34k 1.2k 27.54
Manulife Finl Corp (MFC) 0.0 $27k 1.9k 13.70
AECOM Technology Corporation (ACM) 0.0 $29k 948.00 30.30
American International (AIG) 0.0 $33k 795.00 41.67
Kimco Realty Corporation (KIM) 0.0 $29k 1.1k 27.27
Liberty Property Trust 0.0 $36k 1.1k 31.58
Oneok (OKE) 0.0 $31k 1.1k 28.79
Regency Centers Corporation (REG) 0.0 $34k 463.00 72.58
Dollar General (DG) 0.0 $22k 355.00 62.50
Equity One 0.0 $23k 902.00 25.81
Genpact (G) 0.0 $27k 1.0k 26.65
Charter Communications 0.0 $36k 195.00 183.67
Industries N shs - a - (LYB) 0.0 $36k 428.00 84.03
Amcor 0.0 $33k 758.00 43.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $37k 2.9k 12.53
Iberdrola SA (IBDRY) 0.0 $23k 932.00 24.39
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $27k 1.1k 24.84
Rwe (RWEOY) 0.0 $25k 2.2k 11.53
Societe Generale SA (SCGLY) 0.0 $23k 3.1k 7.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $33k 5.7k 5.74
Tokio Marine Holdings (TKOMY) 0.0 $29k 912.00 31.58
United Overseas Bank (UOVEY) 0.0 $27k 1.0k 25.77
Vinci (VCISY) 0.0 $31k 1.8k 17.63
Hennes & Mauritz Ab (HNNMY) 0.0 $23k 3.6k 6.58
adidas (ADDYY) 0.0 $33k 606.00 54.95
Carlsberg As B (CABGY) 0.0 $35k 2.0k 17.31
Groupe Danone SA (DANOY) 0.0 $32k 2.3k 13.66
Swedbank AB (SWDBY) 0.0 $31k 1.4k 21.24
Komatsu (KMTUY) 0.0 $25k 1.6k 15.99
Schneider Elect Sa-unsp (SBGSY) 0.0 $31k 2.7k 11.71
East Japan Railway (EJPRY) 0.0 $36k 2.6k 13.97
Enel Spa - (ENLAY) 0.0 $23k 5.6k 4.14
Bridgestone Corporation (BRDCY) 0.0 $28k 1.6k 17.86
Se (SOMLY) 0.0 $29k 1.7k 17.44
Fuji Heavy Industries 0.0 $36k 556.00 64.94
Volkswagen 0.0 $34k 1.2k 28.57
Deutsche Boers Ag - Un (DBOEY) 0.0 $29k 3.9k 7.45
Itochu Corporation (ITOCY) 0.0 $26k 1.1k 23.81
Marubeni (MARUY) 0.0 $24k 564.00 41.67
Givaudan - Unspons (GVDNY) 0.0 $27k 780.00 35.00
Shin - Etsu Chem - Un (SHECY) 0.0 $23k 1.9k 12.06
Compagnie Fin Richemontag S (CFRUY) 0.0 $24k 3.9k 6.21
Adecco Sa - Reg - Un (AHEXY) 0.0 $34k 1.1k 31.45
City Developments (CDEVY) 0.0 $27k 7.6k 3.56
Mitsubishi Electric Corporation (MIELY) 0.0 $28k 1.3k 20.79
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 480.00 52.08
Pernod Ricard S. A. 0.0 $25k 1.2k 20.00
Hca Holdings (HCA) 0.0 $33k 456.00 73.17
Vivendi Sa (VIVHY) 0.0 $30k 1.6k 18.87
Ddr Corp 0.0 $26k 2.3k 11.11
Sse (SSEZY) 0.0 $24k 1.2k 20.34
Pandora Media Inc-p 0.0 $26k 826.00 30.82
Atlantia Spa Adr C ommon 0.0 $28k 2.0k 13.85
Proto Labs (PRLB) 0.0 $27k 368.00 72.92
Eqt Midstream Partners 0.0 $23k 310.00 74.19
Asml Holding (ASML) 0.0 $31k 330.00 93.22
Reckitt Benckiser- (RBGLY) 0.0 $29k 1.5k 18.87
WESTERN GAS EQUITY Partners 0.0 $34k 971.00 35.02
Diamondback Energy (FANG) 0.0 $24k 349.00 67.42
Kbc Group Nv (KBCSY) 0.0 $33k 1.4k 24.14
Zoetis Inc Cl A (ZTS) 0.0 $31k 731.00 42.65
Commerzbank A.g (CRZBY) 0.0 $30k 3.5k 8.54
Tallgrass Energy Partners 0.0 $25k 673.00 37.15
Daikin Inds (DKILY) 0.0 $32k 224.00 142.86
Cnh Industrial (CNH) 0.0 $32k 5.3k 6.03
American Homes 4 Rent-a reit (AMH) 0.0 $27k 2.3k 11.90
Otsuka Holdings (OTSKY) 0.0 $28k 1.6k 17.93
Enlink Midstream Ptrs 0.0 $23k 2.0k 11.76
Compass Group Plc- 0.0 $23k 1.4k 16.25
Equity Commonwealth (EQC) 0.0 $27k 977.00 27.64
Alibaba Group Holding (BABA) 0.0 $31k 403.00 76.92
Tyco International 0.0 $27k 1.3k 20.41
Accor S A spons (ACCYY) 0.0 $27k 3.3k 8.10
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $29k 2.2k 12.79
Hp (HPQ) 0.0 $27k 2.3k 11.94
Danske Bank A/s (DNKEY) 0.0 $37k 2.6k 13.89
Loews Corporation (L) 0.0 $17k 749.00 23.26
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 9.17
Barrick Gold Corp (GOLD) 0.0 $14k 1.1k 12.81
Infosys Technologies (INFY) 0.0 $20k 1.1k 18.68
LG Display (LPL) 0.0 $15k 1.4k 10.55
NRG Energy (NRG) 0.0 $18k 1.4k 12.24
Joy Global 0.0 $19k 1.3k 14.68
Emcor (EME) 0.0 $12k 268.00 43.90
Genworth Financial (GNW) 0.0 $10k 3.7k 2.67
MB Financial 0.0 $13k 443.00 30.00
Progressive Corporation (PGR) 0.0 $9.7k 301.00 32.26
MGIC Investment (MTG) 0.0 $10k 1.3k 7.58
Interactive Brokers (IBKR) 0.0 $14k 354.00 39.06
Affiliated Managers (AMG) 0.0 $22k 144.00 152.54
Moody's Corporation (MCO) 0.0 $17k 180.00 94.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 539.00 21.90
Devon Energy Corporation (DVN) 0.0 $22k 882.00 24.92
Waste Management (WM) 0.0 $18k 323.00 55.00
BioMarin Pharmaceutical (BMRN) 0.0 $11k 136.00 80.46
Archer Daniels Midland Company (ADM) 0.0 $12k 459.00 25.97
Norfolk Southern (NSC) 0.0 $19k 240.00 80.00
AGL Resources 0.0 $18k 283.00 63.60
Great Plains Energy Incorporated 0.0 $8.2k 293.00 28.04
Pulte (PHM) 0.0 $12k 653.00 18.02
FirstEnergy (FE) 0.0 $18k 529.00 34.33
Shaw Communications Inc cl b conv 0.0 $13k 670.00 18.75
CarMax (KMX) 0.0 $18k 399.00 45.45
Continental Resources 0.0 $9.9k 349.00 28.30
Cummins (CMI) 0.0 $18k 184.00 100.00
Franklin Resources (BEN) 0.0 $13k 378.00 35.09
Heartland Express (HTLD) 0.0 $10k 573.00 17.82
Host Hotels & Resorts (HST) 0.0 $17k 1.0k 16.67
LKQ Corporation (LKQ) 0.0 $11k 433.00 26.32
Microchip Technology (MCHP) 0.0 $11k 251.00 43.72
Noble Energy 0.0 $12k 397.00 31.13
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 340.00 26.47
Royal Caribbean Cruises (RCL) 0.0 $16k 229.00 68.18
SYSCO Corporation (SYY) 0.0 $8.9k 286.00 31.25
Sherwin-Williams Company (SHW) 0.0 $8.8k 38.00 230.77
Global Payments (GPN) 0.0 $13k 218.00 57.14
Best Buy (BBY) 0.0 $10k 371.00 27.40
Redwood Trust (RWT) 0.0 $18k 1.5k 12.61
Franklin Electric (FELE) 0.0 $11k 377.00 29.76
KBR (KBR) 0.0 $10k 673.00 14.86
Nordstrom (JWN) 0.0 $12k 219.00 56.34
Harley-Davidson (HOG) 0.0 $14k 286.00 47.62
Gold Fields (GFI) 0.0 $11k 3.0k 3.65
Affymetrix 0.0 $9.3k 694.00 13.42
Western Digital (WDC) 0.0 $12k 315.00 37.04
Mid-America Apartment (MAA) 0.0 $13k 136.00 97.56
Laboratory Corp. of America Holdings 0.0 $11k 134.00 80.00
Las Vegas Sands (LVS) 0.0 $22k 573.00 38.46
CSG Systems International (CSGS) 0.0 $15k 352.00 43.61
Foot Locker (FL) 0.0 $11k 174.00 62.50
Healthcare Realty Trust Incorporated 0.0 $17k 574.00 29.24
Equity Residential (EQR) 0.0 $9.7k 204.00 47.62
Mettler-Toledo International (MTD) 0.0 $20k 59.00 333.33
AVX Corporation 0.0 $15k 1.2k 12.02
JetBlue Airways Corporation (JBLU) 0.0 $11k 522.00 20.62
BancorpSouth 0.0 $16k 750.00 20.83
Agrium 0.0 $9.1k 106.00 86.02
Cadence Design Systems (CDNS) 0.0 $10k 488.00 20.41
Newfield Exploration 0.0 $8.0k 250.00 32.00
Potash Corp. Of Saskatchewan I 0.0 $15k 882.00 17.02
Helmerich & Payne (HP) 0.0 $14k 229.00 58.82
Casey's General Stores (CASY) 0.0 $9.8k 128.00 76.92
Wolverine World Wide (WWW) 0.0 $11k 629.00 16.70
Alcoa 0.0 $12k 1.3k 9.36
Baker Hughes Incorporated 0.0 $12k 425.00 27.03
Hitachi (HTHIY) 0.0 $22k 505.00 43.67
Panasonic Corporation 0.0 $21k 2.5k 8.42
Xerox Corporation 0.0 $15k 2.1k 7.30
Weyerhaeuser Company (WY) 0.0 $12k 419.00 28.12
White Mountains Insurance Gp (WTM) 0.0 $9.0k 12.00 750.00
Statoil ASA 0.0 $16k 1.2k 14.08
Shinhan Financial (SHG) 0.0 $16k 469.00 33.56
Canadian Pacific Railway 0.0 $20k 158.00 126.58
KB Financial (KB) 0.0 $15k 577.00 25.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.4k 8.89
Mbia (MBI) 0.0 $22k 2.5k 8.84
Norsk Hydro ASA (NHYDY) 0.0 $11k 2.7k 3.93
Akzo Nobel 0.0 $17k 754.00 22.36
Southern Company (SO) 0.0 $9.7k 262.00 37.04
SL Green Realty 0.0 $12k 132.00 87.38
Prestige Brands Holdings (PBH) 0.0 $8.0k 165.00 48.39
USG Corporation 0.0 $13k 536.00 24.25
Hospitality Properties Trust 0.0 $8.0k 336.00 23.81
AutoZone (AZO) 0.0 $14k 28.00 500.00
Grand Canyon Education (LOPE) 0.0 $18k 449.00 39.74
Omni (OMC) 0.0 $16k 241.00 65.22
Discovery Communications 0.0 $14k 541.00 25.64
Vornado Realty Trust (VNO) 0.0 $16k 184.00 87.91
CoStar (CSGP) 0.0 $15k 84.00 181.82
PetroChina Company 0.0 $11k 172.00 64.29
Mueller Industries (MLI) 0.0 $11k 388.00 29.33
Old Republic International Corporation (ORI) 0.0 $15k 1.4k 10.53
Magna Intl Inc cl a (MGA) 0.0 $18k 434.00 41.28
Robert Half International (RHI) 0.0 $14k 458.00 31.25
Umpqua Holdings Corporation 0.0 $13k 860.00 15.12
Zimmer Holdings (ZBH) 0.0 $16k 196.00 83.33
Whiting Petroleum Corporation 0.0 $10k 1.4k 7.34
Landstar System (LSTR) 0.0 $9.0k 146.00 61.64
Entercom Communications 0.0 $21k 2.1k 10.11
Ctrip.com International 0.0 $14k 327.00 42.47
Amdocs Ltd ord (DOX) 0.0 $15k 268.00 54.95
Maximus (MMS) 0.0 $8.0k 170.00 47.06
Texas Capital Bancshares (TCBI) 0.0 $12k 332.00 36.14
Juniper Networks (JNPR) 0.0 $13k 614.00 20.62
Invesco (IVZ) 0.0 $22k 735.00 29.96
ArcelorMittal 0.0 $11k 4.7k 2.31
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.8k 6.46
Fairchild Semiconductor International 0.0 $11k 599.00 18.36
Kindred Healthcare 0.0 $12k 1.0k 11.82
Marvell Technology Group 0.0 $14k 1.4k 9.77
Meritage Homes Corporation (MTH) 0.0 $14k 406.00 34.95
Microsemi Corporation 0.0 $9.2k 257.00 35.86
Old National Ban (ONB) 0.0 $19k 1.6k 12.01
Orion Marine (ORN) 0.0 $12k 2.4k 5.00
Rogers Communications -cl B (RCI) 0.0 $16k 406.00 39.30
Seagate Technology Com Stk 0.0 $10k 290.00 34.48
Western Alliance Bancorporation (WAL) 0.0 $9.0k 280.00 32.14
Abiomed 0.0 $8.5k 103.00 82.19
Alaska Air (ALK) 0.0 $9.5k 162.00 58.82
Ingram Micro 0.0 $9.4k 291.00 32.26
Korn/Ferry International (KFY) 0.0 $9.3k 328.00 28.27
Macquarie Infrastructure Company 0.0 $9.5k 144.00 66.18
Stillwater Mining Company 0.0 $12k 1.1k 10.35
Atmos Energy Corporation (ATO) 0.0 $8.9k 128.00 69.57
Brady Corporation (BRC) 0.0 $11k 443.00 25.64
Commerce Bancshares (CBSH) 0.0 $19k 429.00 44.29
Coeur d'Alene Mines Corporation (CDE) 0.0 $9.0k 1.7k 5.44
CenterPoint Energy (CNP) 0.0 $13k 657.00 20.32
Concho Resources 0.0 $18k 180.00 98.77
NTT DoCoMo 0.0 $21k 1.0k 21.18
Delhaize 0.0 $15k 629.00 23.26
Douglas Emmett (DEI) 0.0 $8.0k 294.00 27.21
Dorman Products (DORM) 0.0 $20k 380.00 52.63
G-III Apparel (GIII) 0.0 $7.6k 165.00 46.15
Gulfport Energy Corporation 0.0 $17k 613.00 27.15
Intuit (INTU) 0.0 $14k 175.00 76.92
Kirby Corporation (KEX) 0.0 $10k 166.00 60.24
Kubota Corporation (KUBTY) 0.0 $12k 190.00 64.10
LaSalle Hotel Properties 0.0 $10k 409.00 24.45
Alliant Energy Corporation (LNT) 0.0 $12k 166.00 70.18
Manhattan Associates (MANH) 0.0 $8.2k 165.00 49.59
Mobile Mini 0.0 $15k 474.00 31.58
Modine Manufacturing (MOD) 0.0 $17k 1.6k 10.71
Medical Properties Trust (MPW) 0.0 $12k 1.0k 11.81
Nomura Holdings (NMR) 0.0 $20k 4.6k 4.35
EnPro Industries (NPO) 0.0 $12k 229.00 54.19
Plains All American Pipeline (PAA) 0.0 $17k 847.00 20.07
Repsol YPF (REPYY) 0.0 $15k 1.4k 11.24
Sovran Self Storage 0.0 $13k 116.00 112.07
Tata Motors 0.0 $22k 753.00 28.88
Werner Enterprises (WERN) 0.0 $10k 370.00 27.03
Cimarex Energy 0.0 $18k 214.00 83.33
Allegiant Travel Company (ALGT) 0.0 $10k 60.00 166.67
Advanced Semiconductor Engineering 0.0 $19k 3.2k 5.84
athenahealth 0.0 $9.0k 69.00 130.43
Belden (BDC) 0.0 $8.0k 144.00 55.56
Cepheid 0.0 $9.0k 276.00 32.61
Capella Education Company 0.0 $11k 213.00 52.36
First Cash Financial Services 0.0 $10k 241.00 42.45
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 401.00 29.30
Heartland Payment Systems 0.0 $15k 160.00 90.91
Jarden Corporation 0.0 $22k 527.00 40.82
China Life Insurance Company 0.0 $13k 1.1k 11.76
Cheniere Energy (LNG) 0.0 $21k 751.00 27.78
Monro Muffler Brake (MNRO) 0.0 $11k 163.00 65.22
Neustar 0.0 $12k 488.00 24.59
Skyworks Solutions (SWKS) 0.0 $13k 183.00 72.07
United Therapeutics Corporation (UTHR) 0.0 $9.7k 111.00 86.96
United States Steel Corporation (X) 0.0 $19k 1.2k 15.97
Aaon (AAON) 0.0 $16k 591.00 27.47
Agree Realty Corporation (ADC) 0.0 $21k 570.00 36.66
Axa (AXAHY) 0.0 $15k 719.00 21.45
Bob Evans Farms 0.0 $8.7k 209.00 41.67
Church & Dwight (CHD) 0.0 $12k 211.00 58.82
Bancolombia (CIB) 0.0 $14k 441.00 32.35
Crawford & Company (CRD.B) 0.0 $11k 1.7k 6.35
EastGroup Properties (EGP) 0.0 $17k 288.00 59.04
Hancock Holding Company (HWC) 0.0 $13k 609.00 21.35
Jack Henry & Associates (JKHY) 0.0 $20k 247.00 81.82
Kansas City Southern 0.0 $7.8k 97.00 80.00
Lloyds TSB (LYG) 0.0 $15k 4.0k 3.61
MasTec (MTZ) 0.0 $14k 729.00 19.20
Nidec Corporation (NJDCY) 0.0 $14k 870.00 16.30
Corporate Office Properties Trust (CDP) 0.0 $11k 442.00 25.32
Owens & Minor (OMI) 0.0 $8.0k 198.00 40.40
Piedmont Natural Gas Company 0.0 $12k 222.00 55.90
PS Business Parks 0.0 $18k 188.00 95.24
RBC Bearings Incorporated (RBC) 0.0 $14k 197.00 71.07
Smith & Nephew (SNN) 0.0 $15k 497.00 30.30
Wipro (WIT) 0.0 $16k 1.4k 11.82
PNM Resources (TXNM) 0.0 $11k 355.00 30.17
Alcatel-Lucent 0.0 $18k 5.4k 3.38
LTC Properties (LTC) 0.0 $21k 489.00 43.81
Dex (DXCM) 0.0 $12k 184.00 62.50
HCP 0.0 $14k 554.00 25.86
Superior Energy Services 0.0 $9.0k 674.00 13.35
National Health Investors (NHI) 0.0 $12k 195.00 61.54
National Instruments 0.0 $18k 619.00 29.20
WebMD Health 0.0 $10k 164.00 60.98
Aspen Technology 0.0 $9.0k 261.00 34.48
Telstra Corporation 0.0 $19k 1.1k 17.99
Universal Truckload Services (ULH) 0.0 $10k 640.00 15.62
WSFS Financial Corporation (WSFS) 0.0 $15k 482.00 31.12
Dana Holding Corporation (DAN) 0.0 $13k 975.00 13.33
EQT Corporation (EQT) 0.0 $7.9k 135.00 58.82
First American Financial (FAF) 0.0 $13k 361.00 36.01
M.D.C. Holdings 0.0 $13k 527.00 24.67
SM Energy (SM) 0.0 $12k 650.00 18.46
USA Truck 0.0 $10k 545.00 18.35
Trend Micro Incorporated (TMICY) 0.0 $13k 505.00 26.32
Cae (CAE) 0.0 $10k 925.00 11.02
CNO Financial (CNO) 0.0 $12k 690.00 16.81
Pinnacle West Capital Corporation (PNW) 0.0 $14k 189.00 72.00
Roadrunner Transportation Services Hold. 0.0 $9.9k 855.00 11.58
Weingarten Realty Investors 0.0 $7.5k 203.00 37.04
Eagle Ban (EGBN) 0.0 $11k 246.00 44.72
Acadia Realty Trust (AKR) 0.0 $18k 501.00 34.93
QEP Resources 0.0 $15k 1.1k 13.66
Ecopetrol (EC) 0.0 $18k 2.1k 8.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 260.00 40.00
First Potomac Realty Trust 0.0 $22k 2.5k 8.74
Hldgs (UAL) 0.0 $18k 318.00 55.56
FleetCor Technologies 0.0 $10k 73.00 142.86
CoreSite Realty 0.0 $16k 224.00 69.31
Financial Engines 0.0 $16k 548.00 29.41
Ligand Pharmaceuticals In (LGND) 0.0 $8.6k 84.00 102.94
Sierra Ban (BSRR) 0.0 $14k 807.00 17.35
Sun Communities (SUI) 0.0 $13k 182.00 71.43
Byd (BYDDY) 0.0 $13k 1.2k 10.79
Kao Corporation 0.0 $15k 281.00 52.63
Sanlam Ltd New Adr F (SLLDY) 0.0 $22k 2.4k 9.23
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $19k 903.00 20.63
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $13k 457.00 28.17
Youku 0.0 $12k 428.00 27.25
Targa Res Corp (TRGP) 0.0 $8.0k 279.00 28.67
CLP Holdings (CLPHY) 0.0 $12k 1.5k 8.06
Arkema (ARKAY) 0.0 $17k 240.00 72.46
British Land Company (BTLCY) 0.0 $19k 2.0k 9.55
Dai Nippon Print - (DNPLY) 0.0 $7.5k 1.6k 4.65
Hoya Corporation (HOCPY) 0.0 $18k 523.00 35.21
Intesa Sanpaolo Spa (ISNPY) 0.0 $19k 1.2k 16.03
MS&AD Insurance Group Holdings (MSADY) 0.0 $19k 1.5k 12.24
Publicis Groupe (PUBGY) 0.0 $15k 944.00 16.00
Koninklijke DSM 0.0 $15k 1.1k 13.64
Smiths Group (SMGZY) 0.0 $14k 1.0k 14.08
United Utilities (UUGRY) 0.0 $15k 604.00 24.88
Keppel Corporation (KPELY) 0.0 $8.0k 1.0k 7.91
Mitsubishi Corporation 0.0 $9.4k 526.00 17.86
Coca-Cola Amatil 0.0 $8.7k 1.4k 6.10
Denso Corporation (DNZOY) 0.0 $17k 907.00 18.22
Rolls-Royce (RYCEY) 0.0 $8.2k 1.1k 7.30
NSK (NPSKY) 0.0 $11k 604.00 18.22
Essilor Intl S A (ESLOY) 0.0 $20k 338.00 58.51
Nitto Denko Corp (NDEKY) 0.0 $20k 771.00 26.12
Erste Group Bank (EBKDY) 0.0 $18k 1.6k 11.36
Toray Industries (TRYIY) 0.0 $13k 840.00 15.50
Deutsche Post (DHLGY) 0.0 $15k 570.00 25.64
Muenchener Rueck - Un (MURGY) 0.0 $16k 1.1k 14.49
Bank Yokohama Ltd Japan 0.0 $10k 574.00 17.63
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $18k 921.00 20.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $16k 3.2k 5.05
Novozymes A/s Unspons (NVZMY) 0.0 $9.1k 205.00 44.20
Tencent Holdings Ltd - (TCEHY) 0.0 $13k 631.00 20.10
Tokyo Gas (TKGSY) 0.0 $15k 860.00 17.76
Inpex Corp (IPXHY) 0.0 $16k 2.9k 5.46
Michelin (MGDDY) 0.0 $11k 823.00 13.16
Murata Manufacturer-un (MRAAY) 0.0 $20k 687.00 29.76
Julius Baer Group (JBAXY) 0.0 $13k 1.6k 8.18
Sampo Oyj (SAXPY) 0.0 $8.5k 469.00 18.18
Jardine Matheson (JMHLY) 0.0 $14k 261.00 54.22
Phoenix Cos 0.0 $18k 1.0k 18.00
shares First Bancorp P R (FBP) 0.0 $16k 5.6k 2.86
China Shenhua-un (CSUAY) 0.0 $11k 1.9k 5.68
Isuzu Mtrs (ISUZY) 0.0 $17k 1.7k 10.19
Porsche Automobil Hldg S (POAHY) 0.0 $12k 2.5k 4.89
USD.001 Central Pacific Financial (CPF) 0.0 $10k 459.00 21.69
Bankunited (BKU) 0.0 $8.0k 238.00 33.61
Tokyo Electronic (TOELY) 0.0 $13k 869.00 14.93
Nordea Bank Sweden Ab 0.0 $18k 1.9k 9.45
Qihoo 360 Technologies Co Lt 0.0 $16k 224.00 72.63
Burberry Group Plc- (BURBY) 0.0 $20k 1.1k 17.41
Sumitomo Chemical Co-uns (SOMMY) 0.0 $11k 484.00 22.56
Techtronic Industries-sp (TTNDY) 0.0 $9.2k 509.00 18.14
Cavium 0.0 $9.0k 159.00 56.60
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $11k 4.2k 2.65
Carrefour Sa - (CRRFY) 0.0 $17k 3.2k 5.25
Banner Corp (BANR) 0.0 $13k 315.00 40.89
Rlj Lodging Trust (RLJ) 0.0 $11k 488.00 22.54
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $16k 2.2k 7.24
Amc Networks Inc Cl A (AMCX) 0.0 $13k 205.00 63.41
Ellie Mae 0.0 $15k 177.00 86.96
Cubesmart (CUBE) 0.0 $11k 354.00 31.07
Daimler 0.0 $9.1k 129.00 70.18
Level 3 Communications 0.0 $18k 344.00 52.63
Safran S A (SAFRY) 0.0 $20k 1.1k 17.41
Gea Group 0.0 $16k 343.00 46.51
Groupon 0.0 $8.0k 2.1k 3.78
Delphi Automotive 0.0 $17k 239.00 70.80
Michael Kors Holdings 0.0 $16k 322.00 50.96
Wpx Energy 0.0 $14k 2.0k 6.84
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $21k 927.00 22.18
Rouse Pptys 0.0 $11k 616.00 17.86
Allison Transmission Hldngs I (ALSN) 0.0 $7.5k 509.00 14.71
Zurich Insurance (ZURVY) 0.0 $17k 1.0k 16.53
SELECT INCOME REIT COM SH BEN int 0.0 $17k 768.00 22.14
Teliasonera Ab-un (TLSNY) 0.0 $11k 2.0k 5.75
Alexander & Baldwin (ALEX) 0.0 $13k 367.00 35.42
Tillys (TLYS) 0.0 $12k 1.9k 6.25
Fresenius Se & Co-spn (FSNUY) 0.0 $18k 1.1k 16.42
Sonic Healthcare-unsp 0.0 $14k 1.0k 13.74
Adt 0.0 $15k 427.00 34.48
Five Below (FIVE) 0.0 $15k 406.00 37.84
Ageas Sponsored Adr N (AGESY) 0.0 $13k 344.00 39.02
Lixil (JSGRY) 0.0 $20k 556.00 35.90
Ryman Hospitality Pptys (RHP) 0.0 $13k 257.00 50.58
Epr Properties (EPR) 0.0 $14k 218.00 63.49
Berry Plastics (BERY) 0.0 $10k 300.00 33.33
Mplx (MPLX) 0.0 $22k 750.00 29.33
Fleetmatics 0.0 $8.5k 221.00 38.46
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $19k 3.2k 5.77
REPCOM cla 0.0 $12k 195.00 60.61
Era 0.0 $8.0k 911.00 8.78
Tri Pointe Homes (TPH) 0.0 $10k 909.00 11.00
Pinnacle Foods Inc De 0.0 $15k 356.00 42.13
Liberty Global Inc Com Ser A 0.0 $17k 458.00 37.12
Spirit Realty reit 0.0 $8.0k 740.00 10.81
Kcg Holdings Inc Cl A 0.0 $8.0k 748.00 10.70
Premier (PINC) 0.0 $9.0k 280.00 32.14
Phillips 66 Partners 0.0 $18k 303.00 59.41
Sterling Bancorp 0.0 $9.2k 652.00 14.18
Hilton Worlwide Hldgs 0.0 $9.2k 431.00 21.28
American Airls (AAL) 0.0 $19k 499.00 38.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 506.00 15.81
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14k 1.6k 8.55
58 Com Inc spon adr rep a 0.0 $8.3k 168.00 49.65
Essent (ESNT) 0.0 $9.0k 450.00 20.00
Burlington Stores (BURL) 0.0 $10k 179.00 55.87
Wolseley Plc - 0.0 $10k 2.2k 4.63
Waterstone Financial (WSBF) 0.0 $11k 808.00 13.61
Voya Financial (VOYA) 0.0 $16k 580.00 27.59
Koninklijke Ahold N V Sponsore 0.0 $15k 675.00 22.41
United Financial Ban 0.0 $8.0k 656.00 12.20
Prosiebensat 1 Media A (PBSFY) 0.0 $13k 1.1k 12.02
Aberdeen Asset Mgmt Pl 0.0 $21k 2.8k 7.41
Synovus Finl (SNV) 0.0 $10k 405.00 25.00
Now (DNOW) 0.0 $9.5k 618.00 15.38
Weatherford Intl Plc ord 0.0 $8.3k 1.6k 5.24
Time 0.0 $13k 967.00 12.94
Ally Financial (ALLY) 0.0 $14k 944.00 14.81
Intercontl Htl New Adr F Spons 0.0 $15k 380.00 38.63
Jd (JD) 0.0 $7.6k 316.00 24.00
Smc Corp Japan (SMCAY) 0.0 $19k 1.7k 10.98
Servicemaster Global 0.0 $16k 475.00 33.02
A P Mollar-maersk A/s (AMKBY) 0.0 $15k 2.3k 6.43
Citizens Financial (CFG) 0.0 $7.7k 424.00 18.18
Synchrony Financial (SYF) 0.0 $20k 749.00 27.21
Spark Energy Inc-class A 0.0 $13k 767.00 16.95
New Residential Investment (RITM) 0.0 $9.0k 857.00 10.50
Sky Plc Spons 0.0 $11k 186.00 57.14
Fiat Chrysler Auto 0.0 $10k 1.3k 7.72
New Senior Inv Grp 0.0 $11k 1.2k 9.46
Lamar Advertising Co-a (LAMR) 0.0 $8.0k 144.00 55.56
Dct Industrial Trust Inc reit usd.01 0.0 $16k 427.00 37.47
Antero Midstream Prtnrs Lp master ltd part 0.0 $18k 843.00 21.35
Store Capital Corp reit 0.0 $12k 478.00 25.10
Iron Mountain (IRM) 0.0 $18k 535.00 33.06
Legacytexas Financial 0.0 $8.0k 430.00 18.60
Mylan Nv 0.0 $19k 471.00 40.70
Urban Edge Pptys (UE) 0.0 $10k 415.00 24.86
Easterly Government Properti reit (DEA) 0.0 $14k 805.00 17.39
Communications Sales&leas Incom us equities / etf's 0.0 $7.9k 376.00 21.13
Tallgrass Energy Gp Lp master ltd part 0.0 $17k 948.00 17.93
Bwx Technologies (BWXT) 0.0 $18k 542.00 32.97
Acxiom 0.0 $11k 906.00 12.35
Engie- (ENGIY) 0.0 $17k 1.1k 15.35
Scorpio Tankers Inc pref 0.0 $10k 500.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $19k 118.00 161.76
Willis Towers Watson (WTW) 0.0 $8.6k 121.00 71.43
Ferrari Nv Ord (RACE) 0.0 $14k 336.00 40.40
Bmc Stk Hldgs 0.0 $10k 618.00 16.18
Manitowoc Foodservice 0.0 $9.1k 1.2k 7.75
Stewart Information Services Corporation (STC) 0.0 $0 27.00 0.00
Hasbro (HAS) 0.0 $0 39.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 193.00 0.00
AU Optronics 0.0 $3.2k 1.2k 2.71
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Cit 0.0 $1.9k 123.00 15.62
Melco Crown Entertainment (MLCO) 0.0 $0 703.00 0.00
SK Tele 0.0 $0 42.00 0.00
Lear Corporation (LEA) 0.0 $6.0k 72.00 83.33
Mobile TeleSystems OJSC 0.0 $0 78.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3k 36.00 90.91
Grupo Televisa (TV) 0.0 $0 5.00 0.00
Charter Communications Inc D cl a 0.0 $0 213.00 0.00
China Mobile 0.0 $3.5k 124.00 28.57
Tenaris (TS) 0.0 $4.4k 321.00 13.70
Portland General Electric Company (POR) 0.0 $3.1k 107.00 28.99
Ansys (ANSS) 0.0 $0 20.00 0.00
Corning Incorporated (GLW) 0.0 $6.6k 596.00 11.11
Seacor Holdings 0.0 $1.0k 23.00 43.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4k 122.00 19.61
Annaly Capital Management 0.0 $3.1k 347.00 8.93
Leucadia National 0.0 $0 35.00 0.00
Starwood Property Trust (STWD) 0.0 $5.2k 325.00 16.13
First Financial Ban (FFBC) 0.0 $999.790000 61.00 16.39
Signature Bank (SBNY) 0.0 $0 17.00 0.00
Rli (RLI) 0.0 $999.900000 22.00 45.45
Total System Services 0.0 $7.1k 206.00 34.48
CVB Financial (CVBF) 0.0 $999.680000 71.00 14.08
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8k 62.00 29.41
Northern Trust Corporation (NTRS) 0.0 $0 607.00 0.00
Safety Insurance (SAFT) 0.0 $1.0k 18.00 55.56
Legg Mason 0.0 $0 2.2k 0.00
SEI Investments Company (SEIC) 0.0 $0 11.00 0.00
SLM Corporation (SLM) 0.0 $3.0k 552.00 5.43
Nasdaq Omx (NDAQ) 0.0 $0 23.00 0.00
Equifax (EFX) 0.0 $4.7k 42.00 111.11
AutoNation (AN) 0.0 $0 20.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 23.00 43.48
Ecolab (ECL) 0.0 $0 319.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 70.00 0.00
IAC/InterActive 0.0 $2.0k 58.00 34.48
M&T Bank Corporation (MTB) 0.0 $0 22.00 0.00
Range Resources (RRC) 0.0 $0 872.00 0.00
Tractor Supply Company (TSCO) 0.0 $3.7k 45.00 83.33
Crocs (CROX) 0.0 $0 99.00 0.00
Baxter International (BAX) 0.0 $0 3.2k 0.00
Incyte Corporation (INCY) 0.0 $0 139.00 0.00
Interval Leisure 0.0 $1.0k 81.00 12.35
Martin Marietta Materials (MLM) 0.0 $0 8.00 0.00
Philippine Long Distance Telephone 0.0 $3.0k 94.00 32.26
ResMed (RMD) 0.0 $0 920.00 0.00
Brookfield Asset Management 0.0 $3.2k 133.00 24.10
Consolidated Edison (ED) 0.0 $1.0k 14.00 71.43
Lennar Corporation (LEN) 0.0 $3.5k 92.00 38.46
Scholastic Corporation (SCHL) 0.0 $1.0k 31.00 32.26
American Eagle Outfitters (AEO) 0.0 $0 2.1k 0.00
Autodesk (ADSK) 0.0 $0 212.00 0.00
Bed Bath & Beyond 0.0 $0 194.00 0.00
Blackbaud (BLKB) 0.0 $2.0k 34.00 58.82
Brown & Brown (BRO) 0.0 $0 27.00 0.00
Cameco Corporation (CCJ) 0.0 $0 241.00 0.00
Carter's (CRI) 0.0 $999.960000 13.00 76.92
Citrix Systems 0.0 $0 1.4k 0.00
Coach 0.0 $3.5k 105.00 33.33
Copart (CPRT) 0.0 $1.0k 31.00 32.26
Core Laboratories 0.0 $1.2k 11.00 111.11
Digital Realty Trust (DLR) 0.0 $0 678.00 0.00
H&R Block (HRB) 0.0 $1.0k 38.00 26.32
Hawaiian Electric Industries (HE) 0.0 $0 568.00 0.00
Hillenbrand (HI) 0.0 $999.840000 48.00 20.83
Hologic (HOLX) 0.0 $0 38.00 0.00
IDEXX Laboratories (IDXX) 0.0 $2.0k 38.00 52.63
J.B. Hunt Transport Services (JBHT) 0.0 $0 23.00 0.00
Kohl's Corporation (KSS) 0.0 $0 77.00 0.00
Leggett & Platt (LEG) 0.0 $0 15.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 14.00 0.00
Mattel (MAT) 0.0 $0 1.6k 0.00
NetApp (NTAP) 0.0 $0 1.3k 0.00
Newmont Mining Corporation (NEM) 0.0 $3.4k 148.00 23.26
Paychex (PAYX) 0.0 $3.0k 63.00 47.62
Pitney Bowes (PBI) 0.0 $999.810000 69.00 14.49
Polaris Industries (PII) 0.0 $0 6.00 0.00
Power Integrations (POWI) 0.0 $5.8k 139.00 41.67
RPM International (RPM) 0.0 $2.0k 61.00 32.79
Rollins (ROL) 0.0 $7.0k 269.00 26.02
Sealed Air (SEE) 0.0 $2.3k 66.00 34.48
Stanley Black & Decker (SWK) 0.0 $1.0k 11.00 90.91
Teradata Corporation (TDC) 0.0 $1.0k 46.00 21.74
Trimble Navigation (TRMB) 0.0 $0 18.00 0.00
W.W. Grainger (GWW) 0.0 $5.6k 28.00 200.00
Zebra Technologies (ZBRA) 0.0 $0 9.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $3.1k 37.00 83.33
Buckle (BKE) 0.0 $1.0k 42.00 23.81
Transocean (RIG) 0.0 $0 51.00 0.00
Airgas 0.0 $1.8k 25.00 71.43
Avery Dennison Corporation (AVY) 0.0 $2.0k 31.00 64.52
Supervalu 0.0 $2.4k 488.00 4.83
Itron (ITRI) 0.0 $999.950000 35.00 28.57
Simpson Manufacturing (SSD) 0.0 $1.0k 31.00 32.26
C.R. Bard 0.0 $0 292.00 0.00
Jack in the Box (JACK) 0.0 $1.0k 24.00 41.67
Tiffany & Co. 0.0 $0 28.00 0.00
Vulcan Materials Company (VMC) 0.0 $3.2k 41.00 76.92
Akamai Technologies (AKAM) 0.0 $0 379.00 0.00
BE Aerospace 0.0 $5.2k 114.00 45.45
Briggs & Stratton Corporation 0.0 $999.780000 57.00 17.54
CACI International (CACI) 0.0 $2.4k 31.00 76.92
Electronic Arts (EA) 0.0 $0 23.00 0.00
Albany International (AIN) 0.0 $999.900000 30.00 33.33
Avista Corporation (AVA) 0.0 $6.0k 149.00 40.00
Charles River Laboratories (CRL) 0.0 $5.5k 127.00 43.48
Comerica Incorporated (CMA) 0.0 $0 544.00 0.00
Commercial Metals Company (CMC) 0.0 $0 54.00 0.00
International Paper Company (IP) 0.0 $0 1.7k 0.00
Regions Financial Corporation (RF) 0.0 $0 6.6k 0.00
Autoliv (ALV) 0.0 $0 62.00 0.00
Hanesbrands (HBI) 0.0 $4.1k 208.00 19.80
ABM Industries (ABM) 0.0 $1.0k 46.00 21.74
Entegris (ENTG) 0.0 $2.0k 190.00 10.53
Winnebago Industries (WGO) 0.0 $1.0k 59.00 16.95
DaVita (DVA) 0.0 $0 88.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 870.00 0.00
Cooper Companies 0.0 $0 3.00 0.00
Bemis Company 0.0 $0 15.00 0.00
Blount International 0.0 $5.0k 560.00 8.93
Universal Corporation (UVV) 0.0 $1.0k 20.00 50.00
TECO Energy 0.0 $0 350.00 0.00
United Rentals (URI) 0.0 $1.9k 38.00 50.00
Cincinnati Financial Corporation (CINF) 0.0 $0 2.6k 0.00
Everest Re Group (EG) 0.0 $2.0k 12.00 166.67
Tidewater 0.0 $5.0k 761.00 6.57
Manitowoc Company 0.0 $0 1.2k 0.00
Pearson (PSO) 0.0 $4.8k 440.00 10.87
Masco Corporation (MAS) 0.0 $4.0k 142.00 28.04
Mohawk Industries (MHK) 0.0 $2.3k 16.00 142.86
Coherent 0.0 $999.970000 19.00 52.63
Fresh Del Monte Produce (FDP) 0.0 $0 18.00 0.00
Invacare Corporation 0.0 $0 52.00 0.00
LifePoint Hospitals 0.0 $1.4k 26.00 52.63
Universal Health Services (UHS) 0.0 $0 122.00 0.00
Unum (UNM) 0.0 $0 155.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 14.00 0.00
Barnes (B) 0.0 $1.0k 38.00 26.32
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 47.00 21.28
MDU Resources (MDU) 0.0 $0 45.00 0.00
SkyWest (SKYW) 0.0 $999.810000 63.00 15.87
Tetra Tech (TTEK) 0.0 $1.0k 38.00 26.32
Ethan Allen Interiors (ETD) 0.0 $1.0k 46.00 21.74
Matthews International Corporation (MATW) 0.0 $1.0k 25.00 40.00
Office Depot 0.0 $2.5k 516.00 4.85
Electronics For Imaging 0.0 $1.0k 36.00 27.78
Haemonetics Corporation (HAE) 0.0 $1.0k 42.00 23.81
Synopsys (SNPS) 0.0 $0 16.00 0.00
WellCare Health Plans 0.0 $1.0k 14.00 71.43
Rockwell Collins 0.0 $0 16.00 0.00
Waters Corporation (WAT) 0.0 $0 874.00 0.00
Adtran 0.0 $1.0k 62.00 16.13
Mercury Computer Systems (MRCY) 0.0 $0 46.00 0.00
AngloGold Ashanti 0.0 $5.8k 424.00 13.70
Forward Air Corporation (FWRD) 0.0 $3.0k 80.00 37.50
Progress Software Corporation (PRGS) 0.0 $999.840000 48.00 20.83
NiSource (NI) 0.0 $0 2.5k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 40.00 25.00
Federal Signal Corporation (FSS) 0.0 $0 73.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 10.00 0.00
Arrow Electronics (ARW) 0.0 $5.4k 89.00 61.22
Avnet (AVT) 0.0 $1.3k 43.00 30.30
Universal Electronics (UEIC) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $0 91.00 0.00
Gartner (IT) 0.0 $3.8k 63.00 60.61
Aegon 0.0 $0 1.3k 0.00
BB&T Corporation 0.0 $0 4.5k 0.00
Cemex SAB de CV (CX) 0.0 $3.0k 717.00 4.24
Cenovus Energy (CVE) 0.0 $999.680000 88.00 11.36
Computer Sciences Corporation 0.0 $2.3k 96.00 23.81
ConocoPhillips (COP) 0.0 $0 1.4k 0.00
DISH Network 0.0 $3.3k 90.00 37.04
Domtar Corp 0.0 $2.0k 51.00 39.22
Hess (HES) 0.0 $3.0k 74.00 40.82
Intuitive Surgical (ISRG) 0.0 $4.5k 9.00 500.00
Liberty Media 0.0 $2.4k 134.00 18.18
Parker-Hannifin Corporation (PH) 0.0 $0 779.00 0.00
Symantec Corporation 0.0 $0 104.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.3k 110.00 30.30
American Electric Power Company (AEP) 0.0 $0 2.8k 0.00
Apollo 0.0 $4.0k 489.00 8.18
Encana Corp 0.0 $999.040000 223.00 4.48
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Ca 0.0 $0 145.00 0.00
First Midwest Ban 0.0 $999.810000 69.00 14.49
Torchmark Corporation 0.0 $2.3k 79.00 28.57
KT Corporation (KT) 0.0 $3.2k 263.00 12.35
Linear Technology Corporation 0.0 $0 120.00 0.00
Staples 0.0 $0 824.00 0.00
Williams Companies (WMB) 0.0 $0 645.00 0.00
Patterson Companies (PDCO) 0.0 $0 15.00 0.00
Stericycle (SRCL) 0.0 $0 102.00 0.00
AB Volvo 0.0 $4.5k 606.00 7.37
Dillard's (DDS) 0.0 $0 36.00 0.00
Lexmark International 0.0 $999.780000 57.00 17.54
Jacobs Engineering 0.0 $0 22.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $0 9.00 0.00
Henry Schein (HSIC) 0.0 $0 739.00 0.00
Harman International Industries 0.0 $0 812.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 37.00 0.00
ITC Holdings 0.0 $1.1k 42.00 25.64
Pool Corporation (POOL) 0.0 $0 7.00 0.00
Cintas Corporation (CTAS) 0.0 $0 1.1k 0.00
First Industrial Realty Trust (FR) 0.0 $3.0k 136.00 22.06
Abercrombie & Fitch (ANF) 0.0 $999.950000 35.00 28.57
Clorox Company (CLX) 0.0 $0 68.00 0.00
Resource America 0.0 $7.0k 1.3k 5.51
Fifth Third Ban (FITB) 0.0 $0 5.3k 0.00
Sturm, Ruger & Company (RGR) 0.0 $1.0k 18.00 55.56
Luxottica Group S.p.A. 0.0 $0 125.00 0.00
Kellogg Company (K) 0.0 $5.2k 83.00 62.50
Penn National Gaming (PENN) 0.0 $0 46.00 0.00
Encore Capital (ECPG) 0.0 $1.0k 46.00 21.74
Pinnacle Entertainment 0.0 $1.0k 51.00 19.61
Knight Transportation 0.0 $1.0k 51.00 19.61
Toll Brothers (TOL) 0.0 $1.0k 37.00 27.03
D.R. Horton (DHI) 0.0 $0 4.6k 0.00
Advance Auto Parts (AAP) 0.0 $0 56.00 0.00
ProAssurance Corporation (PRA) 0.0 $1.0k 23.00 43.48
Service Corporation International (SCI) 0.0 $0 58.00 0.00
Balchem Corporation (BCPC) 0.0 $1.0k 24.00 41.67
Ii-vi 0.0 $1.0k 56.00 17.86
Eagle Materials (EXP) 0.0 $0 10.00 0.00
FLIR Systems 0.0 $0 423.00 0.00
Live Nation Entertainment (LYV) 0.0 $3.0k 148.00 20.27
Dr Pepper Snapple 0.0 $5.4k 102.00 52.63
Beacon Roofing Supply (BECN) 0.0 $6.0k 150.00 40.00
Janus Capital 0.0 $0 61.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 18.00 0.00
Westar Energy 0.0 $3.0k 67.00 44.78
Astoria Financial Corporation 0.0 $1.0k 72.00 13.89
WABCO Holdings 0.0 $0 118.00 0.00
GATX Corporation (GATX) 0.0 $2.0k 49.00 40.82
ViaSat (VSAT) 0.0 $2.0k 33.00 60.61
PDL BioPharma 0.0 $0 222.00 0.00
New York Community Ban 0.0 $0 141.00 0.00
PPL Corporation (PPL) 0.0 $0 980.00 0.00
Methanex Corp (MEOH) 0.0 $0 14.00 0.00
Axis Capital Holdings (AXS) 0.0 $1.0k 23.00 43.48
Chesapeake Energy Corporation 0.0 $0 2.6k 0.00
Drew Industries 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $3.1k 76.00 40.82
First Solar (FSLR) 0.0 $6.7k 102.00 65.93
Thor Industries (THO) 0.0 $999.920000 29.00 34.48
Ultimate Software 0.0 $0 78.00 0.00
Varian Medical Systems 0.0 $1.9k 27.00 71.43
Kaiser Aluminum (KALU) 0.0 $1.0k 14.00 71.43
Gra (GGG) 0.0 $2.0k 29.00 68.97
InnerWorkings 0.0 $2.0k 330.00 6.06
Southwestern Energy Company 0.0 $3.9k 657.00 5.99
Sears Holdings Corporation 0.0 $0 29.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 124.00 0.00
Resources Connection (RGP) 0.0 $999.700000 65.00 15.38
NVR (NVR) 0.0 $5.0k 3.00 1666.67
Wynn Resorts (WYNN) 0.0 $3.5k 69.00 50.00
Hub (HUBG) 0.0 $1.0k 38.00 26.32
TeleTech Holdings 0.0 $999.960000 39.00 25.64
Investment Technology 0.0 $999.920000 58.00 17.24
Stora Enso OYJ (SEOAY) 0.0 $0 103.00 0.00
G&K Services 0.0 $999.970000 19.00 52.63
Lexington Realty Trust (LXP) 0.0 $999.810000 189.00 5.29
Southwest Gas Corporation (SWX) 0.0 $3.3k 75.00 44.44
Sykes Enterprises, Incorporated 0.0 $1.0k 36.00 27.78
Avis Budget (CAR) 0.0 $999.790000 61.00 16.39
Hertz Global Holdings 0.0 $0 114.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 66.00 30.30
Yahoo! 0.0 $0 1.9k 0.00
Rite Aid Corporation 0.0 $3.6k 504.00 7.06
New Oriental Education & Tech 0.0 $1.5k 47.00 31.25
Aspen Insurance Holdings 0.0 $2.0k 47.00 42.55
Genes (GCO) 0.0 $1.0k 21.00 47.62
Goldcorp 0.0 $1.9k 174.00 11.11
Energy Select Sector SPDR (XLE) 0.0 $5.0k 94.00 53.19
Magellan Health Services 0.0 $0 30.00 0.00
Hawaiian Holdings 0.0 $1.0k 40.00 25.00
Micron Technology (MU) 0.0 $7.0k 696.00 10.00
Brinker International (EAT) 0.0 $0 33.00 0.00
Darling International (DAR) 0.0 $2.0k 158.00 12.66
CONSOL Energy 0.0 $1.0k 125.00 8.00
AMN Healthcare Services (AMN) 0.0 $7.3k 242.00 30.30
Barnes & Noble 0.0 $999.900000 99.00 10.10
Tenne 0.0 $1.0k 21.00 47.62
Silgan Holdings (SLGN) 0.0 $3.0k 65.00 46.15
Dolby Laboratories (DLB) 0.0 $3.1k 87.00 35.71
First Horizon National Corporation (FHN) 0.0 $0 51.00 0.00
PharMerica Corporation 0.0 $0 45.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 41.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.680000 704.00 1.42
Webster Financial Corporation (WBS) 0.0 $999.950000 35.00 28.57
Advanced Energy Industries (AEIS) 0.0 $999.960000 39.00 25.64
Brooks Automation (AZTA) 0.0 $999.600000 119.00 8.40
CF Industries Holdings (CF) 0.0 $0 61.00 0.00
Cincinnati Bell 0.0 $1.0k 297.00 3.37
DineEquity (DIN) 0.0 $0 10.00 0.00
Edison International (EIX) 0.0 $0 985.00 0.00
ESCO Technologies (ESE) 0.0 $999.920000 29.00 34.48
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 556.00 12.59
Impax Laboratories 0.0 $5.3k 203.00 26.32
Insight Enterprises (NSIT) 0.0 $3.0k 135.00 21.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 411.00 0.00
KapStone Paper and Packaging 0.0 $999.600000 84.00 11.90
Kelly Services (KELYA) 0.0 $1.0k 70.00 14.29
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 96.00 10.42
Lindsay Corporation (LNN) 0.0 $1.0k 15.00 66.67
Newport Corporation 0.0 $999.680000 64.00 15.62
Owens-Illinois 0.0 $0 213.00 0.00
Sanderson Farms 0.0 $1.0k 14.00 71.43
Saia (SAIA) 0.0 $1.0k 37.00 27.03
Select Comfort 0.0 $999.900000 55.00 18.18
Sun Life Financial (SLF) 0.0 $6.1k 366.00 16.67
Telecom Italia S.p.A. (TIIAY) 0.0 $3.5k 368.00 9.43
Zions Bancorporation (ZION) 0.0 $0 2.5k 0.00
Banco Santander-Chile (BSAC) 0.0 $0 51.00 0.00
Brookline Ban (BRKL) 0.0 $0 82.00 0.00
Cantel Medical 0.0 $2.0k 28.00 71.43
CIRCOR International 0.0 $1.0k 31.00 32.26
Community Health Systems (CYH) 0.0 $7.0k 424.00 16.51
Cypress Semiconductor Corporation 0.0 $4.0k 500.00 8.00
DepoMed 0.0 $0 60.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 52.00 0.00
Evercore Partners (EVR) 0.0 $0 17.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5k 281.00 8.77
Huntsman Corporation (HUN) 0.0 $0 62.00 0.00
Innospec (IOSP) 0.0 $1.0k 23.00 43.48
Iridium Communications (IRDM) 0.0 $999.700000 130.00 7.69
Lam Research Corporation (LRCX) 0.0 $0 978.00 0.00
Littelfuse (LFUS) 0.0 $5.6k 53.00 105.26
MarineMax (HZO) 0.0 $999.810000 63.00 15.87
Medicines Company 0.0 $6.7k 216.00 30.86
Methode Electronics (MEI) 0.0 $1.0k 36.00 27.78
Mizuho Financial (MFG) 0.0 $3.7k 1.7k 2.19
MKS Instruments (MKSI) 0.0 $999.950000 35.00 28.57
Neenah Paper 0.0 $1.0k 16.00 62.50
Oshkosh Corporation (OSK) 0.0 $0 1.0k 0.00
Perficient (PRFT) 0.0 $1.0k 53.00 18.87
Reliance Steel & Aluminum (RS) 0.0 $0 10.00 0.00
Universal Forest Products 0.0 $999.970000 19.00 52.63
Atlas Air Worldwide Holdings 0.0 $999.880000 28.00 35.71
Asbury Automotive (ABG) 0.0 $2.3k 52.00 43.48
American Campus Communities 0.0 $0 38.00 0.00
Air Methods Corporation 0.0 $999.900000 33.00 30.30
Align Technology (ALGN) 0.0 $4.0k 57.00 70.18
Albany Molecular Research 0.0 $0 51.00 0.00
AmSurg 0.0 $6.0k 88.00 68.18
Actuant Corporation 0.0 $999.780000 57.00 17.54
Atwood Oceanics 0.0 $999.750000 155.00 6.45
Acuity Brands (AYI) 0.0 $2.0k 13.00 153.85
Banco de Chile (BCH) 0.0 $1.8k 33.00 55.56
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $0 13.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 110.00 45.45
Community Bank System (CBU) 0.0 $3.0k 80.00 37.50
Cabot Microelectronics Corporation 0.0 $6.0k 150.00 40.00
Cedar Shopping Centers 0.0 $999.400000 190.00 5.26
Cognex Corporation (CGNX) 0.0 $6.0k 175.00 34.29
Chemed Corp Com Stk (CHE) 0.0 $6.8k 82.00 83.33
Chico's FAS 0.0 $0 60.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 34.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $5.6k 14.00 400.00
Cinemark Holdings (CNK) 0.0 $1.1k 55.00 20.41
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 44.00 22.73
Core-Mark Holding Company 0.0 $1.0k 18.00 55.56
Copa Holdings Sa-class A (CPA) 0.0 $0 12.00 0.00
CARBO Ceramics 0.0 $0 60.00 0.00
Cirrus Logic (CRUS) 0.0 $1.0k 51.00 19.61
Carrizo Oil & Gas 0.0 $999.810000 63.00 15.87
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Digi International (DGII) 0.0 $3.0k 325.00 9.23
Quest Diagnostics Incorporated (DGX) 0.0 $0 53.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 180.00 5.56
DTE Energy Company (DTE) 0.0 $6.4k 88.00 73.17
Emergent BioSolutions (EBS) 0.0 $1.0k 31.00 32.26
El Paso Electric Company 0.0 $999.950000 35.00 28.57
Empresa Nacional de Electricidad 0.0 $2.0k 66.00 30.30
Bottomline Technologies 0.0 $999.960000 39.00 25.64
Essex Property Trust (ESS) 0.0 $0 46.00 0.00
Exelixis (EXEL) 0.0 $5.0k 1.3k 3.98
FARO Technologies (FARO) 0.0 $1.0k 37.00 27.03
First Financial Bankshares (FFIN) 0.0 $999.960000 52.00 19.23
FMC Corporation (FMC) 0.0 $1.2k 57.00 20.83
Forestar 0.0 $0 35.00 0.00
Fulton Financial (FULT) 0.0 $0 72.00 0.00
Greatbatch 0.0 $0 21.00 0.00
GameStop (GME) 0.0 $0 28.00 0.00
Group 1 Automotive (GPI) 0.0 $1.0k 18.00 55.56
HEICO Corporation (HEI) 0.0 $5.0k 95.00 52.63
Hanger Orthopedic 0.0 $0 67.00 0.00
Hibbett Sports (HIBB) 0.0 $1.0k 31.00 32.26
Helix Energy Solutions (HLX) 0.0 $999.810000 189.00 5.29
Hill-Rom Holdings 0.0 $1.0k 24.00 41.67
Hormel Foods Corporation (HRL) 0.0 $0 3.5k 0.00
Healthways 0.0 $0 74.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 9.00 0.00
Lithia Motors (LAD) 0.0 $1.0k 18.00 55.56
Laclede 0.0 $999.900000 22.00 45.45
L-3 Communications Holdings 0.0 $0 33.00 0.00
M/I Homes (MHO) 0.0 $5.0k 292.00 17.12
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 7.00 142.86
MTS Systems Corporation 0.0 $999.940000 17.00 58.82
Nordson Corporation (NDSN) 0.0 $3.0k 41.00 73.17
New Jersey Resources Corporation (NJR) 0.0 $2.0k 65.00 30.77
Oge Energy Corp (OGE) 0.0 $2.3k 136.00 17.24
Omega Healthcare Investors (OHI) 0.0 $4.0k 117.00 34.19
Omnicell (OMCL) 0.0 $0 32.00 0.00
Oxford Industries (OXM) 0.0 $1.0k 15.00 66.67
VeriFone Systems 0.0 $0 22.00 0.00
Pegasystems (PEGA) 0.0 $7.0k 276.00 25.36
Piper Jaffray Companies (PIPR) 0.0 $999.880000 28.00 35.71
Plexus (PLXS) 0.0 $999.900000 33.00 30.30
Post Properties 0.0 $0 34.00 0.00
Qiagen 0.0 $0 92.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 69.00 0.00
Royal Gold (RGLD) 0.0 $999.900000 22.00 45.45
Raymond James Financial (RJF) 0.0 $0 381.00 0.00
Rogers Corporation (ROG) 0.0 $1.0k 24.00 41.67
Rovi Corporation 0.0 $6.5k 340.00 19.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 16.00 62.50
Southside Bancshares (SBSI) 0.0 $999.960000 52.00 19.23
ScanSource (SCSC) 0.0 $1.0k 31.00 32.26
A. Schulman 0.0 $999.900000 45.00 22.22
Steven Madden (SHOO) 0.0 $999.900000 45.00 22.22
Selective Insurance (SIGI) 0.0 $999.900000 45.00 22.22
South Jersey Industries 0.0 $999.700000 65.00 15.38
Super Micro Computer (SMCI) 0.0 $999.990000 41.00 24.39
Superior Industries International (SUP) 0.0 $1.0k 62.00 16.13
TASER International 0.0 $1.0k 56.00 17.86
Teleflex Incorporated (TFX) 0.0 $0 12.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 9.00 0.00
Trinity Industries (TRN) 0.0 $4.0k 250.00 16.00
TTM Technologies (TTMI) 0.0 $0 139.00 0.00
Textron (TXT) 0.0 $0 2.0k 0.00
Monotype Imaging Holdings 0.0 $999.900000 45.00 22.22
United Bankshares (UBSI) 0.0 $3.0k 102.00 29.41
UGI Corporation (UGI) 0.0 $0 21.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.4k 34.00 187.50
China Southern Airlines 0.0 $0 15.00 0.00
Aluminum Corp. of China 0.0 $0 62.00 0.00
Akorn 0.0 $0 41.00 0.00
AK Steel Holding Corporation 0.0 $1.0k 396.00 2.53
Amerisafe (AMSF) 0.0 $999.900000 22.00 45.45
Ashland 0.0 $0 40.00 0.00
Credicorp (BAP) 0.0 $3.0k 23.00 130.43
Banco Bradesco SA (BBD) 0.0 $3.7k 651.00 5.71
Cal-Maine Foods (CALM) 0.0 $1.0k 24.00 41.67
Chicago Bridge & Iron Company 0.0 $1.5k 44.00 34.48
China Telecom Corporation 0.0 $0 18.00 0.00
Ciena Corporation (CIEN) 0.0 $1.0k 53.00 18.87
Capstead Mortgage Corporation 0.0 $1.0k 112.00 8.93
Cree 0.0 $0 27.00 0.00
Calavo Growers (CVGW) 0.0 $5.0k 105.00 47.62
Finish Line 0.0 $999.780000 57.00 17.54
Flowserve Corporation (FLS) 0.0 $3.2k 78.00 40.82
F.N.B. Corporation (FNB) 0.0 $3.0k 276.00 10.87
Greenhill & Co 0.0 $0 43.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 60.00 16.67
HMS Holdings 0.0 $999.750000 93.00 10.75
Ida (IDA) 0.0 $1.0k 16.00 62.50
World Fuel Services Corporation (WKC) 0.0 $999.900000 22.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $3.4k 62.00 55.56
Lululemon Athletica (LULU) 0.0 $0 208.00 0.00
Medivation 0.0 $0 211.00 0.00
MFA Mortgage Investments 0.0 $0 128.00 0.00
MGM Resorts International. (MGM) 0.0 $0 54.00 0.00
Molina Healthcare (MOH) 0.0 $6.0k 103.00 58.25
Monolithic Power Systems (MPWR) 0.0 $999.960000 26.00 38.46
Myriad Genetics (MYGN) 0.0 $5.0k 151.00 33.11
Nektar Therapeutics (NKTR) 0.0 $999.920000 116.00 8.62
NuVasive 0.0 $1.0k 37.00 27.03
Ocwen Financial Corporation 0.0 $3.0k 1.5k 2.05
Old Dominion Freight Line (ODFL) 0.0 $4.0k 65.00 61.54
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
QLogic Corporation 0.0 $999.600000 85.00 11.76
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 265.00 26.42
Sinopec Shanghai Petrochemical 0.0 $0 14.00 0.00
Tdk Corporation (TTDKY) 0.0 $0 378.00 0.00
Tennant Company (TNC) 0.0 $999.900000 22.00 45.45
Tessera Technologies 0.0 $1.0k 38.00 26.32
Texas Roadhouse (TXRH) 0.0 $1.0k 38.00 26.32
Tyler Technologies (TYL) 0.0 $999.960000 13.00 76.92
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
United Microelectronics (UMC) 0.0 $998.300000 670.00 1.49
VASCO Data Security International 0.0 $0 62.00 0.00
Wabtec Corporation (WAB) 0.0 $6.5k 98.00 66.67
Aqua America 0.0 $5.0k 168.00 29.76
Advisory Board Company 0.0 $6.0k 205.00 29.27
Applied Industrial Technologies (AIT) 0.0 $1.0k 31.00 32.26
Allete (ALE) 0.0 $999.920000 29.00 34.48
Associated Banc- (ASB) 0.0 $0 34.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 25.00 40.00
American States Water Company (AWR) 0.0 $999.900000 30.00 33.33
Brookdale Senior Living (BKD) 0.0 $1.0k 67.00 14.93
Cambrex Corporation 0.0 $1.0k 27.00 37.04
Calgon Carbon Corporation 0.0 $0 68.00 0.00
City Holding Company (CHCO) 0.0 $1.0k 25.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.7k 32.00 83.33
Colonial Banc 0.0 $0 113.00 0.00
Cubic Corporation 0.0 $999.900000 33.00 30.30
Nic 0.0 $999.780000 57.00 17.54
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
First Commonwealth Financial (FCF) 0.0 $999.940000 173.00 5.78
F5 Networks (FFIV) 0.0 $7.1k 99.00 71.43
FirstMerit Corporation 0.0 $999.900000 90.00 11.11
H.B. Fuller Company (FUL) 0.0 $1.0k 44.00 22.73
Glacier Ban (GBCI) 0.0 $1.0k 56.00 17.86
General Communication 0.0 $0 50.00 0.00
Chart Industries (GTLS) 0.0 $999.700000 65.00 15.38
Healthcare Services (HCSG) 0.0 $6.5k 340.00 19.23
Huaneng Power International 0.0 $0 55.00 0.00
Home BancShares (HOMB) 0.0 $999.960000 39.00 25.64
Headwaters Incorporated 0.0 $1.0k 73.00 13.70
Integra LifeSciences Holdings (IART) 0.0 $999.970000 19.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $0 9.00 0.00
Independent Bank (INDB) 0.0 $1.0k 24.00 41.67
Kaman Corporation 0.0 $1.0k 24.00 41.67
Korea Electric Power Corporation (KEP) 0.0 $5.8k 255.00 22.73
Luminex Corporation 0.0 $0 43.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $2.1k 23.00 90.91
Merit Medical Systems (MMSI) 0.0 $999.900000 55.00 18.18
Movado (MOV) 0.0 $999.990000 41.00 24.39
NBT Ban (NBTB) 0.0 $0 35.00 0.00
Navigant Consulting 0.0 $999.680000 64.00 15.62
National Fuel Gas (NFG) 0.0 $0 61.00 0.00
Nice Systems (NICE) 0.0 $0 7.00 0.00
National Penn Bancshares 0.0 $0 80.00 0.00
NorthWestern Corporation (NWE) 0.0 $5.3k 95.00 55.56
Northwest Natural Gas 0.0 $999.970000 19.00 52.63
Realty Income (O) 0.0 $0 106.00 0.00
Open Text Corp (OTEX) 0.0 $1.5k 29.00 50.00
PacWest Ban 0.0 $0 26.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 24.00 41.67
Quality Systems 0.0 $0 60.00 0.00
Repligen Corporation (RGEN) 0.0 $999.990000 41.00 24.39
Rambus (RMBS) 0.0 $1.0k 103.00 9.71
Rockwell Automation (ROK) 0.0 $3.1k 43.00 71.43
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 43.00 23.26
Stamps 0.0 $7.2k 73.00 98.36
Schweitzer-Mauduit International (MATV) 0.0 $5.7k 196.00 29.24
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
UniFirst Corporation (UNF) 0.0 $1.7k 30.00 55.56
Veeco Instruments (VECO) 0.0 $1.0k 62.00 16.13
VMware 0.0 $1.9k 37.00 50.00
Viad (VVI) 0.0 $0 34.00 0.00
WD-40 Company (WDFC) 0.0 $1.0k 11.00 90.91
Encore Wire Corporation (WIRE) 0.0 $999.920000 29.00 34.48
Westlake Chemical Corporation (WLK) 0.0 $0 8.00 0.00
Watts Water Technologies (WTS) 0.0 $1.0k 23.00 43.48
Ixia 0.0 $999.900000 99.00 10.10
Acorda Therapeutics 0.0 $3.8k 191.00 20.00
Albemarle Corporation (ALB) 0.0 $0 909.00 0.00
Analogic Corporation 0.0 $0 12.00 0.00
Ametek (AME) 0.0 $1.0k 20.00 50.00
Anixter International 0.0 $0 14.00 0.00
AZZ Incorporated (AZZ) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $999.920000 29.00 34.48
BJ's Restaurants (BJRI) 0.0 $0 22.00 0.00
Cass Information Systems (CASS) 0.0 $4.0k 91.00 43.96
Cynosure 0.0 $1.0k 24.00 41.67
Enersis 0.0 $2.0k 148.00 13.51
Imax Corp Cad (IMAX) 0.0 $999.810000 63.00 15.87
Momenta Pharmaceuticals 0.0 $0 9.00 0.00
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
Providence Service Corporation 0.0 $0 18.00 0.00
Semiconductor Manufacturing Int'l 0.0 $0 121.00 0.00
United Natural Foods (UNFI) 0.0 $5.0k 145.00 34.48
U.S. Physical Therapy (USPH) 0.0 $0 16.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 268.00 14.93
ExlService Holdings (EXLS) 0.0 $999.920000 29.00 34.48
Healthsouth 0.0 $1.0k 44.00 22.73
Neogen Corporation (NEOG) 0.0 $4.2k 122.00 34.48
Sunstone Hotel Investors (SHO) 0.0 $0 13.00 0.00
Braskem SA (BAK) 0.0 $6.9k 568.00 12.07
Brink's Company (BCO) 0.0 $1.0k 46.00 21.74
Greenbrier Companies (GBX) 0.0 $0 34.00 0.00
Getty Realty (GTY) 0.0 $999.630000 87.00 11.49
Koninklijke KPN (KKPNY) 0.0 $1.3k 382.00 3.45
Quaker Chemical Corporation (KWR) 0.0 $1.0k 14.00 71.43
Ladenburg Thalmann Financial Services 0.0 $6.0k 2.5k 2.45
Ruth's Hospitality 0.0 $999.920000 58.00 17.24
Swisscom (SCMWY) 0.0 $2.2k 71.00 30.30
Senior Housing Properties Trust 0.0 $3.8k 265.00 14.49
Meridian Bioscience 0.0 $1.0k 53.00 18.87
Alexandria Real Estate Equities (ARE) 0.0 $6.2k 99.00 62.50
Alnylam Pharmaceuticals (ALNY) 0.0 $0 15.00 0.00
Deltic Timber Corporation 0.0 $999.900000 22.00 45.45
Telenor ASA (TELNY) 0.0 $6.2k 411.00 15.15
Kirin Holdings Company (KNBWY) 0.0 $1.5k 176.00 8.55
Navistar International Corporation 0.0 $1.0k 96.00 10.42
CalAmp 0.0 $0 52.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $7.0k 219.00 31.96
Anika Therapeutics (ANIK) 0.0 $0 20.00 0.00
Columbia Banking System (COLB) 0.0 $999.960000 39.00 25.64
CoreLogic 0.0 $1.0k 37.00 27.03
Cray 0.0 $999.960000 39.00 25.64
National Retail Properties (NNN) 0.0 $3.5k 93.00 37.97
PGT 0.0 $5.7k 647.00 8.87
PROS Holdings (PRO) 0.0 $3.0k 270.00 11.11
Quanex Building Products Corporation (NX) 0.0 $999.920000 58.00 17.24
Unit Corporation 0.0 $999.460000 118.00 8.47
Scripps Networks Interactive 0.0 $3.2k 59.00 54.05
B&G Foods (BGS) 0.0 $999.990000 41.00 24.39
Royal Bank of Scotland 0.0 $1.0k 256.00 3.91
Macerich Company (MAC) 0.0 $0 1.1k 0.00
American Water Works (AWK) 0.0 $0 1.1k 0.00
CBL & Associates Properties 0.0 $0 529.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $999.700000 65.00 15.38
Masimo Corporation (MASI) 0.0 $1.0k 37.00 27.03
Seadrill 0.0 $2.0k 1.0k 2.00
Shutterfly 0.0 $6.0k 142.00 42.25
Signet Jewelers (SIG) 0.0 $5.0k 50.00 100.00
Silver Wheaton Corp 0.0 $1.7k 142.00 12.20
Web 0.0 $5.0k 297.00 16.84
American Capital Agency 0.0 $999.700000 65.00 15.38
Cardtronics 0.0 $999.950000 35.00 28.57
Rackspace Hosting 0.0 $6.0k 291.00 20.62
Sensata Technologies Hldg Bv 0.0 $0 16.00 0.00
Thomson Reuters Corp 0.0 $0 173.00 0.00
Ariad Pharmaceuticals 0.0 $5.0k 889.00 5.62
BRF Brasil Foods SA (BRFS) 0.0 $0 56.00 0.00
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
Medidata Solutions 0.0 $0 17.00 0.00
Udr (UDR) 0.0 $0 214.00 0.00
Colfax Corporation 0.0 $7.0k 279.00 25.09
Camden Property Trust (CPT) 0.0 $3.8k 72.00 52.63
Garmin (GRMN) 0.0 $1.0k 43.00 23.26
Ironwood Pharmaceuticals (IRWD) 0.0 $6.0k 558.00 10.75
Comscore 0.0 $4.0k 143.00 27.97
Express 0.0 $1.0k 70.00 14.29
BAE Systems (BAESY) 0.0 $6.2k 386.00 16.13
Valeant Pharmaceuticals Int 0.0 $4.0k 165.00 24.39
Nintendo (NTDOY) 0.0 $5.3k 344.00 15.38
Tes 0.0 $5.5k 848.00 6.49
Sodexo SA (SDXAY) 0.0 $1.7k 83.00 20.00
Achillion Pharmaceuticals 0.0 $5.0k 758.00 6.60
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 1.3k 4.72
Xl Group 0.0 $1.0k 53.00 18.87
LogMeIn 0.0 $1.0k 21.00 47.62
Vitamin Shoppe 0.0 $0 30.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 246.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $999.810000 63.00 15.87
Verint Systems (VRNT) 0.0 $0 157.00 0.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 119.00 25.21
Green Dot Corporation (GDOT) 0.0 $1.0k 54.00 18.52
Motorcar Parts of America (MPAA) 0.0 $999.880000 28.00 35.71
Oritani Financial 0.0 $1.0k 76.00 13.16
Fabrinet (FN) 0.0 $999.940000 34.00 29.41
SouFun Holdings 0.0 $7.2k 1.2k 5.96
PowerShares FTSE RAFI US 1000 0.0 $7.0k 80.00 87.50
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $0 5.00 0.00
8x8 (EGHT) 0.0 $0 96.00 0.00
HealthStream (HSTM) 0.0 $4.0k 225.00 17.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 150.00 33.33
Aviva 0.0 $1.2k 176.00 7.09
Echo Global Logistics 0.0 $0 218.00 0.00
Chemtura Corporation 0.0 $7.0k 284.00 24.65
General Growth Properties 0.0 $6.6k 425.00 15.62
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 53.00 18.87
Examworks 0.0 $6.1k 263.00 23.26
First Republic Bank/san F (FRCB) 0.0 $0 126.00 0.00
Government Properties Income Trust 0.0 $1.0k 80.00 12.50
Howard Hughes 0.0 $7.1k 69.00 103.45
SPS Commerce (SPSC) 0.0 $5.0k 133.00 37.59
Simmons First National Corporation (SFNC) 0.0 $0 22.00 0.00
Lance 0.0 $1.0k 37.00 27.03
Terreno Realty Corporation (TRNO) 0.0 $0 19.00 0.00
Motorola Solutions (MSI) 0.0 $0 623.00 0.00
Akbank T.A.S. (AKBTY) 0.0 $4.1k 1.0k 4.03
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $0 148.00 0.00
BIDVest (BDVSY) 0.0 $2.1k 54.00 38.46
China Constr Bank Ard F Un (CICHY) 0.0 $1.0k 148.00 6.76
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Kingfisher (KGFHY) 0.0 $999.320000 166.00 6.02
Nedbank (NDBKY) 0.0 $1.0k 86.00 11.63
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $3.0k 601.00 5.00
Swire Pacific (SWRAY) 0.0 $2.4k 374.00 6.37
Weichai Power Co Adr F Unspons 0.0 $0 96.00 0.00
NeoGenomics (NEO) 0.0 $6.0k 1.0k 5.79
Novadaq Technologies 0.0 $2.0k 240.00 8.33
Electrolux AB (ELUXY) 0.0 $0 210.00 0.00
Antofagasta (ANFGY) 0.0 $0 2.3k 0.00
BOC Hong Kong (BHKLY) 0.0 $2.4k 75.00 32.26
Bunzl (BZLFY) 0.0 $7.1k 270.00 26.14
Centrica (CPYYY) 0.0 $2.0k 186.00 10.75
Experian (EXPGY) 0.0 $5.7k 579.00 9.80
Henkel AG & Co KGaA (HENOY) 0.0 $1.2k 19.00 62.50
Imperial Holdings 0.0 $0 93.00 0.00
James Hardie Industries SE (JHX) 0.0 $2.7k 233.00 11.76
MTN (MTNOY) 0.0 $0 4.5k 0.00
Nikon (NINOY) 0.0 $3.8k 254.00 14.93
Gazprom OAO 0.0 $1.0k 246.00 4.07
Olympus Corporation 0.0 $3.0k 84.00 35.71
Omron (OMRNY) 0.0 $0 54.00 0.00
J Sainsbury (JSAIY) 0.0 $4.0k 287.00 13.94
Scor Se (SCRYY) 0.0 $0 247.00 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $0 208.00 0.00
Sumitomo Corporation (SSUMY) 0.0 $5.0k 727.00 6.90
Technip 0.0 $1.3k 164.00 7.94
Volkswagen (VLKPY) 0.0 $2.7k 137.00 19.61
SciQuest 0.0 $4.0k 326.00 12.27
Sekisui House (SKHSY) 0.0 $5.3k 511.00 10.42
Hang Lung Properties (HLPPY) 0.0 $4.4k 477.00 9.17
Marks and Spencer (MAKSY) 0.0 $3.7k 471.00 7.87
Shiseido (SSDOY) 0.0 $0 60.00 0.00
Sandvik AB (SDVKY) 0.0 $0 55.00 0.00
Ashai Kasei Corp (AHKSY) 0.0 $1.0k 80.00 12.50
Central Japan Rai-un (CJPRY) 0.0 $0 128.00 0.00
Fujitsu (FJTSY) 0.0 $999.920000 58.00 17.24
Deutsche Lufthansa (DLAKY) 0.0 $999.680000 64.00 15.62
Surgutneftegas OAO 0.0 $0 123.00 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $0 171.00 0.00
Henderson Land Development (HLDCY) 0.0 $3.1k 571.00 5.41
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 125.00 0.00
Hino Motors Ltd-un (HINOY) 0.0 $0 14.00 0.00
Cochlear (CHEOY) 0.0 $999.900000 30.00 33.33
Eisai 0.0 $1.8k 51.00 35.71
Bank Of China (BACHY) 0.0 $999.600000 102.00 9.80
Merck KGaA (MKGAY) 0.0 $4.3k 177.00 24.39
Yahoo Japan Corp 0.0 $1.9k 441.00 4.42
Wm Morrison Supermarkets 0.0 $0 406.00 0.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $5.1k 191.00 26.67
Suez Enviornnement Sa 0.0 $0 38.00 0.00
Assa Abloy Ab (ASAZY) 0.0 $0 93.00 0.00
Svenska Cellulosa Aktiebol 0.0 $7.1k 410.00 17.24
Asahi Glass 0.0 $0 161.00 0.00
Kobe Steel (KBSTY) 0.0 $0 99.00 0.00
Walker & Dunlop (WD) 0.0 $0 38.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.3k 257.00 28.57
TAL Education (TAL) 0.0 $1.4k 39.00 37.04
Pembina Pipeline Corp (PBA) 0.0 $2.7k 123.00 22.22
Crescent Point Energy Trust 0.0 $1.4k 134.00 10.64
Visteon Corporation (VC) 0.0 $1.0k 20.00 50.00
Vermilion Energy (VET) 0.0 $1.8k 63.00 27.78
Privatebancorp Cap Tr Iv 0.0 $6.0k 238.00 25.21
MiMedx (MDXG) 0.0 $5.2k 673.00 7.78
Ping An Insurance (PNGAY) 0.0 $3.5k 414.00 8.40
Associated British Foods (ASBFY) 0.0 $5.2k 129.00 40.00
Continental (CTTAY) 0.0 $4.3k 185.00 23.26
Enagas S A (ENGGY) 0.0 $999.630000 87.00 11.49
First Pacific Company (FPAFY) 0.0 $4.2k 1.2k 3.62
Grupo Financiero Banorte (GBOOY) 0.0 $2.4k 161.00 15.15
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Legal & General (LGGNY) 0.0 $999.900000 101.00 9.90
Lend Lease (LLESY) 0.0 $0 181.00 0.00
Orkla ASA (ORKLY) 0.0 $7.2k 1.2k 5.85
U.s. Concrete Inc Cmn 0.0 $1.0k 18.00 55.56
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 75.00 0.00
Admiral Group Plc for (AMIGY) 0.0 $0 55.00 0.00
Belle International Holdings for 0.0 $0 117.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $5.2k 89.00 58.82
Galp Energia Sgps Un (GLPEY) 0.0 $0 148.00 0.00
Intl Fcstone 0.0 $0 36.00 0.00
Materion Corporation (MTRN) 0.0 $1.0k 43.00 23.26
Pacira Pharmaceuticals (PCRX) 0.0 $5.0k 96.00 52.08
American Assets Trust Inc reit (AAT) 0.0 $1.0k 49.00 20.41
Synergy Res Corp 0.0 $1.0k 167.00 5.99
Gemalto Nv 0.0 $999.900000 33.00 30.30
Hongkong Elec Holdgs (HGKGY) 0.0 $0 203.00 0.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $4.0k 102.00 39.22
Itv (ITVPY) 0.0 $0 27.00 0.00
Beijing Enterprises Hldg 0.0 $1.0k 24.00 41.67
Ingenico-unsp 0.0 $0 38.00 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $5.5k 1.1k 4.90
Toshiba Corp-un 0.0 $0 1.2k 0.00
Westfield Hldgs Ltd / We 0.0 $5.0k 380.00 13.07
Wilmar Intl (WLMIY) 0.0 $0 15.00 0.00
Mosaic (MOS) 0.0 $4.1k 152.00 26.67
Interactive Intelligence Group 0.0 $999.950000 35.00 28.57
Linkedin Corp 0.0 $1.0k 10.00 100.00
Spirit Airlines (SAVE) 0.0 $7.0k 167.00 41.96
Cielo 0.0 $3.0k 457.00 6.54
Treasury Wine Estates (TSRYY) 0.0 $0 2.7k 0.00
Hollyfrontier Corp 0.0 $0 2.1k 0.00
Wendy's/arby's Group (WEN) 0.0 $999.600000 147.00 6.80
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $0 11.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $4.0k 250.00 16.00
Sberbank Russia 0.0 $999.540000 162.00 6.17
Ralph Lauren Corp (RL) 0.0 $0 4.00 0.00
Francescas Hldgs Corp 0.0 $1.0k 54.00 18.52
Alkermes (ALKS) 0.0 $2.5k 74.00 33.33
Dunkin' Brands Group 0.0 $0 22.00 0.00
Tim Participacoes Sa- 0.0 $999.900000 101.00 9.90
Fortune Brands (FBIN) 0.0 $0 14.00 0.00
Swiss Re (SSREY) 0.0 $6.7k 573.00 11.63
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Itt 0.0 $2.0k 63.00 31.75
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $0 33.00 0.00
Aegion 0.0 $999.680000 64.00 15.62
Xylem (XYL) 0.0 $0 217.00 0.00
Expedia (EXPE) 0.0 $0 892.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
J Global (ZD) 0.0 $7.0k 125.00 56.00
Bbcn Ban 0.0 $1.0k 76.00 13.16
Acadia Healthcare (ACHC) 0.0 $1.3k 45.00 27.78
Zeltiq Aesthetics 0.0 $4.7k 222.00 21.28
Newlink Genetics Corporation 0.0 $3.0k 198.00 15.15
Zynga 0.0 $0 225.00 0.00
West Japan Railway (WJRYY) 0.0 $2.7k 53.00 50.00
Ajinomoto Inc Un (AJINY) 0.0 $2.5k 114.00 21.74
Jazz Pharmaceuticals (JAZZ) 0.0 $0 14.00 0.00
Telephone And Data Systems (TDS) 0.0 $6.0k 225.00 26.67
United Fire & Casualty (UFCS) 0.0 $1.0k 25.00 40.00
Santen Pharmaceutical (SNPHY) 0.0 $0 55.00 0.00
Aryzta Ag-un 0.0 $0 72.00 0.00
Don Quijote Co Ltd-unsp 0.0 $999.120000 181.00 5.52
Heidelbergcement Ag-unsp (HDELY) 0.0 $3.5k 262.00 13.33
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Jiangsu Express Co-spons (JEXYY) 0.0 $0 37.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $3.4k 110.00 31.25
Us Silica Hldgs (SLCA) 0.0 $1.0k 67.00 14.93
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 24.00 0.00
Nationstar Mortgage 0.0 $5.0k 515.00 9.71
Guidewire Software (GWRE) 0.0 $1.4k 33.00 41.67
Kasikorn Bank Pub (KPCPY) 0.0 $5.4k 297.00 18.18
Vantiv Inc Cl A 0.0 $0 7.00 0.00
Retail Properties Of America 0.0 $5.0k 342.00 14.62
Rowan Companies 0.0 $0 52.00 0.00
Agl Energy Ltd-unsp 0.0 $2.7k 312.00 8.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 41.00 0.00
Merrimack Pharmaceuticals In 0.0 $7.0k 841.00 8.32
Casino Guichard Perrachon (CGUSY) 0.0 $999.900000 90.00 11.11
Popular (BPOP) 0.0 $0 154.00 0.00
Pdc Energy 0.0 $2.9k 60.00 47.62
Ingredion Incorporated (INGR) 0.0 $0 5.00 0.00
Ensco Plc Shs Class A 0.0 $0 51.00 0.00
Interface (TILE) 0.0 $999.900000 66.00 15.15
Matson (MATX) 0.0 $0 56.00 0.00
D Tumi Holdings 0.0 $1.0k 56.00 17.86
Wageworks 0.0 $7.4k 166.00 44.44
Pt Astra Intl Tbk (PTAIY) 0.0 $0 83.00 0.00
Servicenow (NOW) 0.0 $0 280.00 0.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 26.00 38.46
Tile Shop Hldgs (TTSH) 0.0 $5.0k 340.00 14.71
Grupo Fin Santander adr b 0.0 $4.2k 484.00 8.77
Palo Alto Networks (PANW) 0.0 $2.0k 14.00 142.86
Lan Airlines Sa- (LTMAY) 0.0 $0 90.00 0.00
Standard Bank Group L (SGBLY) 0.0 $2.0k 274.00 7.30
Localiza Rent A Car (LZRFY) 0.0 $999.810000 207.00 4.83
Casio Computer (CSIOY) 0.0 $0 4.00 0.00
Stratasys (SSYS) 0.0 $5.0k 225.00 22.22
Sanmina (SANM) 0.0 $2.0k 139.00 14.08
Workday Inc cl a (WDAY) 0.0 $0 35.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 290.00 0.00
Whitewave Foods 0.0 $1.7k 55.00 30.30
Starz - Liberty Capital 0.0 $0 108.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 20.00 0.00
Liberty Media 0.0 $0 153.00 0.00
Nippon Steel Corp Unspn (NPSCY) 0.0 $1.4k 87.00 16.39
Icon (ICLR) 0.0 $5.0k 75.00 66.67
Ishares Inc msci frntr 100 (FM) 0.0 $1.0k 80.00 12.50
Boise Cascade (BCC) 0.0 $0 44.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 10.00 0.00
Cst Brands 0.0 $1.0k 51.00 19.61
Fossil (FOSL) 0.0 $4.0k 94.00 42.55
Miller Energy 10.75% 0.0 $0 500.00 0.00
Dex Media 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $0 85.00 0.00
Mallinckrodt Pub 0.0 $0 117.00 0.00
Tg Therapeutics (TGTX) 0.0 $5.0k 598.00 8.36
News (NWSA) 0.0 $0 1.4k 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 17.00 0.00
Noodles & Co (NDLS) 0.0 $2.0k 220.00 9.09
Hd Supply 0.0 $6.8k 227.00 29.85
Global Brass & Coppr Hldgs I 0.0 $6.0k 280.00 21.43
Metro 0.0 $0 69.00 0.00
Wharf Holdings (WARFY) 0.0 $3.8k 415.00 9.09
Kering Sa (PPRUY) 0.0 $2.3k 148.00 15.87
Channeladvisor 0.0 $999.600000 140.00 7.14
Cdw (CDW) 0.0 $0 82.00 0.00
Tableau Software Inc Cl A 0.0 $0 8.00 0.00
Turna Rete Elettrica (TEZNY) 0.0 $4.6k 294.00 15.75
Getinge Ab (GNGBY) 0.0 $0 16.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.0k 203.00 4.93
Cvent 0.0 $4.0k 195.00 20.51
Leidos Holdings (LDOS) 0.0 $2.0k 44.00 45.45
Science App Int'l (SAIC) 0.0 $1.0k 37.00 27.03
Vodacom Group Hldgs (VDMCY) 0.0 $0 80.00 0.00
Fireeye 0.0 $0 34.00 0.00
Envision Healthcare Hlds 0.0 $1.6k 76.00 20.41
Five Prime Therapeutics 0.0 $6.0k 151.00 39.74
Sirius Xm Holdings (SIRI) 0.0 $0 5.1k 0.00
Allegion Plc equity (ALLE) 0.0 $0 316.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 205.00 24.39
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 40.00 25.00
Twitter 0.0 $6.3k 442.00 14.29
Antero Res (AR) 0.0 $999.900000 66.00 15.15
Perrigo Company (PRGO) 0.0 $1.0k 8.00 125.00
qunar Cayman Is Ltd spns adr cl b 0.0 $0 13.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 32.00 31.25
Brixmor Prty (BRX) 0.0 $0 178.00 0.00
Rsa Ins Gp 0.0 $0 432.00 0.00
Macquarie (MQBKY) 0.0 $1.0k 32.00 31.25
Popeyes Kitchen 0.0 $0 17.00 0.00
Tandem Diabetes Care 0.0 $0 21.00 0.00
Surgical Care Affiliates 0.0 $1.0k 25.00 40.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 104.00 9.62
Aramark Hldgs (ARMK) 0.0 $0 11.00 0.00
Persimmon Plc-un (PSMMY) 0.0 $1.8k 31.00 58.82
Mitsubishi Tanabe Ph- 0.0 $1.6k 148.00 10.99
Knowles (KN) 0.0 $4.3k 520.00 8.33
Q2 Holdings (QTWO) 0.0 $6.0k 250.00 24.00
Trinet (TNET) 0.0 $5.0k 356.00 14.04
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 94.00 53.19
Talmer Ban 0.0 $2.0k 111.00 18.02
Chr Hansen Hldg A/s 0.0 $0 18.00 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $0 6.2k 0.00
Sumitomo Metal Mng (SMMYY) 0.0 $0 95.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $6.5k 319.00 20.41
Arcbest (ARCB) 0.0 $0 46.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 457.00 0.00
Spartannash (SPTN) 0.0 $1.0k 44.00 22.73
Ims Health Holdings 0.0 $0 57.00 0.00
Fnf (FNF) 0.0 $0 422.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $3.7k 125.00 29.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 23.00 0.00
Caretrust Reit (CTRE) 0.0 $999.530000 131.00 7.63
Sabre (SABR) 0.0 $3.0k 107.00 28.04
Kite Pharma 0.0 $4.0k 92.00 43.48
Rexam Plc foreign 0.0 $0 25.00 0.00
Royal Mail (ROYMY) 0.0 $3.1k 242.00 12.74
Ryohin Keikaku (RYKKY) 0.0 $0 15.00 0.00
Bb Seguridade (BBSEY) 0.0 $0 120.00 0.00
Compagnie De Saint Gobain (CODYY) 0.0 $2.5k 353.00 7.04
Belmond 0.0 $1.0k 167.00 5.99
Adeptus Health Inc-class A 0.0 $1.0k 18.00 55.56
Liberty Tax 0.0 $7.0k 394.00 17.77
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.920000 116.00 8.62
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $0 73.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $3.2k 160.00 20.00
Northstar Asset Management C 0.0 $5.0k 528.00 9.47
Kite Rlty Group Tr (KRG) 0.0 $0 71.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 47.00 0.00
Gas Natural Sdg-un 0.0 $0 240.00 0.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Cdk Global Inc equities 0.0 $0 949.00 0.00
Catalent (CTLT) 0.0 $6.0k 246.00 24.39
Medley Mgmt 0.0 $7.0k 1.4k 5.03
Ashtead (ASHTY) 0.0 $0 25.00 0.00
Healthequity (HQY) 0.0 $1.0k 47.00 21.28
Otonomy 0.0 $4.0k 329.00 12.16
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 262.00 19.08
Bio-techne Corporation (TECH) 0.0 $7.0k 75.00 93.33
Pra (PRAA) 0.0 $6.7k 294.00 22.73
Halyard Health 0.0 $0 1.1k 0.00
Keysight Technologies (KEYS) 0.0 $0 33.00 0.00
California Resources 0.0 $0 229.00 0.00
Crown Castle Intl (CCI) 0.0 $0 254.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 39.00 0.00
Education Rlty Tr New ret 0.0 $2.0k 67.00 29.85
Calithera Biosciences 0.0 $4.0k 863.00 4.63
Liberty Broadband Corporation (LBRDA) 0.0 $0 19.00 0.00
Wesfarmers (WFAFY) 0.0 $5.1k 455.00 11.30
Fibrogen (FGEN) 0.0 $5.0k 268.00 18.66
Media Gen 0.0 $999.750000 75.00 13.33
Diplomat Pharmacy 0.0 $2.0k 103.00 19.42
Wayfair (W) 0.0 $5.0k 130.00 38.46
Lendingclub 0.0 $0 63.00 0.00
Renault S A (RNLSY) 0.0 $2.0k 133.00 15.15
Woori Bank Spons 0.0 $2.0k 103.00 19.42
Wp Glimcher 0.0 $0 20.00 0.00
Global Logistic Properties Lim 0.0 $1.2k 158.00 7.75
Actelion 0.0 $2.0k 67.00 30.30
Zillow Group Inc Cl A (ZG) 0.0 $0 36.00 0.00
Inovalon Holdings Inc Cl A 0.0 $4.0k 265.00 15.09
Chimera Investment Corp etf 0.0 $2.0k 184.00 10.87
Singapore Exchange (SPXCY) 0.0 $1.0k 20.00 50.00
International Game Technology (IGT) 0.0 $4.0k 250.00 16.00
Windstream Holdings 0.0 $0 166.00 0.00
Aerojet Rocketdy 0.0 $999.810000 69.00 14.49
Ono Pharmaceutical (OPHLY) 0.0 $1.9k 83.00 22.73
Sesa Sterlite Ltd sp 0.0 $2.3k 549.00 4.20
Souththirtytwo Ads (SOUHY) 0.0 $0 102.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.5k 56.00 115.38
Gannett 0.0 $0 1.5k 0.00
Wec Energy Group (WEC) 0.0 $0 398.00 0.00
Topbuild (BLD) 0.0 $0 54.00 0.00
Ceb 0.0 $6.0k 102.00 58.82
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Essendant 0.0 $0 22.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $0 18.00 0.00
Babcock & Wilcox Enterprises 0.0 $0 257.00 0.00
Edgewell Pers Care (EPC) 0.0 $1.0k 23.00 43.48
Banco Popular Espanol Sa 0.0 $0 104.00 0.00
Japan Exchange (JPXGY) 0.0 $1.0k 205.00 4.88
Chemours (CC) 0.0 $2.7k 736.00 3.73
Westrock (WRK) 0.0 $0 39.00 0.00
Columbia Pipeline 0.0 $0 2.5k 0.00
Atos Origin Sa (AEXAY) 0.0 $1.0k 96.00 10.42
Cable One (CABO) 0.0 $5.0k 12.00 416.67
Viavi Solutions Inc equities (VIAV) 0.0 $999.460000 242.00 4.13
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Caixabank Sa (CAIXY) 0.0 $0 2.00 0.00
Liberty Global 0.0 $0 22.00 0.00
Liberty Global 0.0 $2.0k 67.00 29.85
Welltower Inc Com reit (WELL) 0.0 $4.3k 80.00 53.57
Nielsen Hldgs Plc Shs Eur 0.0 $0 304.00 0.00
Care Cap Properties 0.0 $3.0k 139.00 21.58
J Alexanders Holding 0.0 $0 20.00 0.00
Msg Network Inc cl a 0.0 $3.0k 205.00 14.63
Xura 0.0 $0 2.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $0 45.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 30.00 0.00
Calatlantic 0.0 $6.0k 189.00 31.75
Vtv Therapeutics Inc- Cl A 0.0 $3.0k 764.00 3.93
Ryanair Holdings (RYAAY) 0.0 $0 43.00 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 18.00 0.00
Yaskawa Electric (YASKY) 0.0 $0 28.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 91.00 0.00
Gramercy Ppty Tr 0.0 $2.0k 350.00 5.71
Northstar Realty Europe 0.0 $999.460000 118.00 8.47
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $1.0k 42.00 23.81
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 90.00 11.11
Onemain Holdings (OMF) 0.0 $0 18.00 0.00
Arris 0.0 $1.0k 46.00 21.74
Eutelsat Communications Sa (ETCMY) 0.0 $0 47.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.8k 68.00 55.56
Nuvectra 0.0 $0 7.00 0.00
Kla-tencor Corp Com Stk Elec Fr 482480100 0.0 $0 18.00 0.00
Volvo Ab (VLVLY) 0.0 $999.700000 130.00 7.69