Quadrant Capital

Quadrant Capital as of Sept. 30, 2016

Portfolio Holdings for Quadrant Capital

Quadrant Capital holds 2120 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.6 $11M 122k 89.66
iShares Russell 1000 Index (IWB) 3.6 $5.2M 44k 119.00
iShares S&P SmallCap 600 Index (IJR) 2.5 $3.6M 29k 122.17
iShares Russell 2000 Growth Index (IWO) 2.3 $3.4M 23k 148.15
Vanguard REIT ETF (VNQ) 2.2 $3.2M 37k 85.85
Apple (AAPL) 2.1 $3.0M 27k 112.65
iShares S&P 500 Index (IVV) 1.9 $2.8M 13k 216.64
Vanguard Total Stock Market ETF (VTI) 1.8 $2.6M 23k 111.17
iShares MSCI ACWI ex US Index Fund (ACWX) 1.8 $2.5M 62k 41.41
iShares MSCI ACWI Index Fund (ACWI) 1.4 $2.1M 38k 55.56
iShares Russell 1000 Growth Index (IWF) 1.4 $2.1M 20k 102.86
iShares Russell 1000 Value Index (IWD) 1.3 $1.9M 18k 102.04
iShares Russell Midcap Index Fund (IWR) 1.2 $1.8M 10k 173.99
Ishares Inc core msci emkt (IEMG) 1.2 $1.7M 38k 45.60
iShares Russell 2000 Index (IWM) 1.0 $1.4M 12k 122.08
Johnson & Johnson (JNJ) 1.0 $1.4M 12k 117.74
Microsoft Corporation (MSFT) 1.0 $1.4M 24k 57.55
Amazon (AMZN) 0.9 $1.4M 1.6k 831.68
Exxon Mobil Corporation (XOM) 0.9 $1.3M 16k 86.33
Vanguard Growth ETF (VUG) 0.9 $1.3M 12k 112.09
General Electric Company 0.8 $1.1M 43k 26.14
MainSource Financial 0.8 $1.1M 44k 24.93
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 7.0k 154.10
Vanguard Value ETF (VTV) 0.7 $1.1M 12k 86.88
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 16k 66.50
Pfizer (PFE) 0.7 $1.0M 30k 33.59
Merck & Co (MRK) 0.7 $1.0M 16k 61.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $975k 18k 55.10
Berkshire Hathaway (BRK.B) 0.7 $949k 6.6k 144.44
Wells Fargo & Company (WFC) 0.7 $940k 21k 44.00
At&t (T) 0.6 $913k 23k 40.21
Alphabet Inc Class A cs (GOOGL) 0.6 $860k 1.1k 800.00
Intel Corporation (INTC) 0.6 $858k 23k 36.85
Coca-Cola Company (KO) 0.6 $830k 20k 42.29
Chevron Corporation (CVX) 0.6 $838k 8.3k 101.49
Facebook Inc cl a (META) 0.6 $831k 6.5k 127.91
Philip Morris International (PM) 0.6 $796k 8.2k 97.12
Vanguard Small-Cap Growth ETF (VBK) 0.5 $772k 5.9k 131.56
Ubs Ag Jersey Brh Alerian Infrst 0.5 $731k 26k 28.37
Oracle Corporation (ORCL) 0.5 $698k 18k 39.16
Alphabet Inc Class C cs (GOOG) 0.5 $656k 845.00 776.67
Pepsi (PEP) 0.4 $622k 5.8k 107.98
iShares S&P 500 Growth Index (IVW) 0.4 $623k 5.1k 121.33
Vanguard Small-Cap ETF (VB) 0.4 $625k 5.1k 121.60
McDonald's Corporation (MCD) 0.4 $585k 5.1k 115.00
Cisco Systems (CSCO) 0.4 $592k 19k 31.27
Abbvie (ABBV) 0.4 $588k 9.4k 62.77
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $584k 7.4k 78.46
Home Depot (HD) 0.4 $558k 4.4k 126.58
Union Pacific Corporation (UNP) 0.4 $554k 5.7k 96.42
International Business Machines (IBM) 0.4 $544k 3.5k 154.26
3M Company (MMM) 0.4 $535k 3.2k 166.67
Schlumberger (SLB) 0.4 $536k 6.9k 77.50
UnitedHealth (UNH) 0.4 $538k 4.0k 134.15
Walgreen Boots Alliance 0.4 $540k 7.1k 76.02
Vanguard Small-Cap Value ETF (VBR) 0.3 $500k 4.5k 110.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $506k 9.7k 52.40
iShares S&P 500 Value Index (IVE) 0.3 $495k 5.3k 94.28
iShares Russell Midcap Growth Idx. (IWP) 0.3 $470k 4.9k 95.54
Abbott Laboratories (ABT) 0.3 $466k 11k 42.05
iShares Russell Midcap Value Index (IWS) 0.3 $468k 6.1k 76.50
Verizon Communications (VZ) 0.3 $430k 8.9k 48.39
Thermo Fisher Scientific (TMO) 0.3 $433k 2.8k 152.17
Amgen (AMGN) 0.3 $426k 2.6k 163.55
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $439k 2.4k 180.95
Celgene Corporation 0.3 $419k 4.1k 102.56
Spdr S&p 500 Etf (SPY) 0.3 $407k 1.9k 215.38
Time Warner 0.3 $393k 5.2k 76.14
Bank of America Corporation (BAC) 0.3 $394k 25k 15.64
iShares MSCI Emerging Markets Indx (EEM) 0.3 $374k 10k 37.40
U.S. Bancorp (USB) 0.3 $374k 9.2k 40.54
Altria (MO) 0.3 $373k 6.2k 60.40
Emerson Electric (EMR) 0.2 $362k 6.7k 53.90
PowerShares QQQ Trust, Series 1 0.2 $359k 3.1k 117.19
Roche Holding (RHHBY) 0.2 $356k 12k 30.49
Visa (V) 0.2 $343k 4.2k 80.91
Walt Disney Company (DIS) 0.2 $336k 3.9k 86.54
Texas Instruments Incorporated (TXN) 0.2 $314k 4.6k 67.46
Sap (SAP) 0.2 $320k 3.5k 90.91
Aia Group Ltd-sp (AAGIY) 0.2 $320k 12k 26.55
Mobileye 0.2 $313k 7.4k 42.57
Comcast Corporation (CMCSA) 0.2 $301k 4.6k 65.51
Target Corporation (TGT) 0.2 $301k 4.4k 68.41
Danaher Corporation (DHR) 0.2 $298k 3.8k 78.38
Vanguard Mid-Cap ETF (VO) 0.2 $299k 2.3k 129.20
Taiwan Semiconductor Mfg (TSM) 0.2 $289k 9.9k 29.27
American Express Company (AXP) 0.2 $293k 4.6k 64.04
Wal-Mart Stores (WMT) 0.2 $287k 4.1k 70.31
Bristol Myers Squibb (BMY) 0.2 $285k 7.7k 37.04
McKesson Corporation (MCK) 0.2 $283k 1.7k 163.93
Activision Blizzard 0.2 $282k 6.7k 42.25
Unilever (UL) 0.2 $294k 6.2k 47.17
Dassault Systemes (DASTY) 0.2 $286k 3.3k 86.49
SPDR S&P Dividend (SDY) 0.2 $287k 3.4k 83.64
Citigroup (C) 0.2 $283k 6.1k 46.15
Allergan 0.2 $290k 1.3k 230.09
FedEx Corporation (FDX) 0.2 $278k 1.6k 169.23
Eli Lilly & Co. (LLY) 0.2 $269k 3.5k 76.56
Travelers Companies (TRV) 0.2 $280k 2.9k 95.24
CVS Caremark Corporation (CVS) 0.2 $275k 3.2k 86.58
American Tower Reit (AMT) 0.2 $268k 2.5k 109.09
United Technologies Corporation 0.2 $262k 2.6k 101.19
Anheuser-Busch InBev NV (BUD) 0.2 $258k 2.0k 130.84
Lowe's Companies (LOW) 0.2 $254k 3.6k 70.00
Discover Financial Services 0.2 $239k 4.3k 56.18
Kimberly-Clark Corporation (KMB) 0.2 $242k 1.9k 125.00
Automatic Data Processing (ADP) 0.2 $245k 3.1k 80.00
E.I. du Pont de Nemours & Company 0.2 $242k 3.6k 66.99
EOG Resources (EOG) 0.2 $241k 2.9k 83.33
SPDR Gold Trust (GLD) 0.2 $245k 2.0k 123.33
Express Scripts Holding 0.2 $241k 3.7k 64.52
Packaging Corporation of America (PKG) 0.2 $236k 2.9k 80.00
Dow Chemical Company 0.2 $225k 4.6k 48.44
Kroger (KR) 0.2 $233k 8.3k 28.07
Royal Dutch Shell 0.2 $233k 4.7k 49.80
Gilead Sciences (GILD) 0.2 $233k 5.8k 40.00
Accenture (ACN) 0.2 $227k 1.9k 118.42
Dover Corporation (DOV) 0.2 $232k 3.2k 71.63
Fanuc Ltd-unpons (FANUY) 0.2 $231k 8.7k 26.67
Medtronic (MDT) 0.2 $227k 2.6k 86.07
Paypal Holdings (PYPL) 0.2 $231k 6.0k 38.46
Novartis (NVS) 0.1 $211k 2.7k 77.94
Nextera Energy (NEE) 0.1 $209k 1.8k 119.05
Qualcomm (QCOM) 0.1 $215k 3.2k 67.00
J.M. Smucker Company (SJM) 0.1 $217k 1.6k 135.03
Toyota Motor Corporation (TM) 0.1 $211k 1.8k 114.84
Mondelez Int (MDLZ) 0.1 $217k 5.2k 41.67
Equinix (EQIX) 0.1 $219k 619.00 352.94
Broad 0.1 $221k 1.3k 170.45
Boeing Company (BA) 0.1 $199k 1.6k 126.67
Cincinnati Financial Corporation (CINF) 0.1 $203k 2.7k 75.27
Occidental Petroleum Corporation (OXY) 0.1 $199k 2.9k 67.42
TJX Companies (TJX) 0.1 $196k 2.7k 73.82
Bayer (BAYRY) 0.1 $209k 2.1k 98.45
Amphenol Corporation (APH) 0.1 $199k 3.2k 61.86
Duke Energy (DUK) 0.1 $201k 2.5k 79.21
Monsanto Company 0.1 $184k 1.8k 100.00
Yum! Brands (YUM) 0.1 $181k 2.1k 87.30
priceline.com Incorporated 0.1 $189k 129.00 1461.54
Vanguard Dividend Appreciation ETF (VIG) 0.1 $186k 2.2k 83.78
Aon 0.1 $181k 1.6k 112.01
Kraft Heinz (KHC) 0.1 $182k 2.1k 86.61
S&p Global (SPGI) 0.1 $182k 1.4k 126.37
BP (BP) 0.1 $166k 4.7k 35.06
HSBC Holdings (HSBC) 0.1 $179k 4.8k 37.16
BlackRock 0.1 $180k 540.00 333.33
Canadian Natl Ry (CNI) 0.1 $174k 2.7k 63.49
eBay (EBAY) 0.1 $173k 5.7k 30.30
Marsh & McLennan Companies (MMC) 0.1 $171k 2.5k 67.04
Unilever 0.1 $180k 3.9k 46.04
Csl (CSLLY) 0.1 $179k 4.4k 40.25
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $173k 646.00 267.61
Analog Devices (ADI) 0.1 $153k 2.4k 63.16
Duke Realty Corporation 0.1 $162k 6.4k 25.52
iShares Russell 2000 Value Index (IWN) 0.1 $161k 1.5k 104.53
Naspers 0.1 $152k 9.8k 15.53
Phillips 66 (PSX) 0.1 $160k 2.0k 80.00
Sysmex Corp for (SSMXY) 0.1 $153k 4.4k 34.62
Wpp Plc- (WPP) 0.1 $152k 1.7k 90.91
Ishares Inc msci world idx (URTH) 0.1 $156k 2.2k 72.39
Bank of New York Mellon Corporation (BK) 0.1 $142k 3.6k 38.96
Raytheon Company 0.1 $142k 1.1k 135.38
Lockheed Martin Corporation (LMT) 0.1 $151k 637.00 236.36
Biogen Idec (BIIB) 0.1 $144k 470.00 306.67
Netflix (NFLX) 0.1 $143k 1.5k 93.75
Centene Corporation (CNC) 0.1 $138k 2.2k 63.41
Lincoln National Corporation (LNC) 0.1 $128k 4.0k 32.26
Newell Rubbermaid (NWL) 0.1 $126k 2.5k 51.23
Diageo (DEO) 0.1 $136k 1.2k 111.11
GlaxoSmithKline 0.1 $127k 3.0k 41.67
Royal Dutch Shell 0.1 $127k 3.1k 41.67
Starbucks Corporation (SBUX) 0.1 $135k 2.6k 52.81
Cintas Corporation (CTAS) 0.1 $134k 1.2k 111.11
Delta Air Lines (DAL) 0.1 $132k 4.1k 31.91
Lam Research Corporation 0.1 $126k 1.3k 94.53
Hormel Foods Corporation (HRL) 0.1 $130k 3.4k 37.70
Westpac Banking Corporation 0.1 $125k 5.6k 22.46
British American Tobac (BTI) 0.1 $129k 1.0k 123.66
Fresenius Medical Care AG & Co. (FMS) 0.1 $136k 3.5k 38.89
DBS Group Holdings (DBSDY) 0.1 $132k 3.0k 43.90
Atlas Copco AB (ATLKY) 0.1 $132k 4.5k 29.36
Kinder Morgan (KMI) 0.1 $128k 5.6k 22.83
Anthem (ELV) 0.1 $128k 1.3k 100.00
MasterCard Incorporated (MA) 0.1 $114k 1.2k 97.22
Caterpillar (CAT) 0.1 $113k 1.3k 87.91
Edwards Lifesciences (EW) 0.1 $109k 1.2k 90.91
Northrop Grumman Corporation (NOC) 0.1 $113k 529.00 213.11
International Flavors & Fragrances (IFF) 0.1 $109k 874.00 125.00
Waters Corporation (WAT) 0.1 $113k 789.00 142.86
BB&T Corporation 0.1 $110k 3.0k 36.59
Halliburton Company (HAL) 0.1 $114k 2.6k 43.33
Ford Motor Company (F) 0.1 $115k 12k 9.80
Pioneer Natural Resources 0.1 $114k 617.00 184.62
Yahoo! 0.1 $121k 2.9k 41.45
Baidu (BIDU) 0.1 $123k 1.1k 111.11
Southwest Airlines (LUV) 0.1 $110k 3.5k 31.50
Siemens (SIEGY) 0.1 $110k 946.00 116.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $113k 1.0k 111.77
Softbank Corp-un (SFTBY) 0.1 $113k 3.6k 31.25
Johnson Controls International Plc equity (JCI) 0.1 $115k 4.0k 28.57
CMS Energy Corporation (CMS) 0.1 $100k 2.6k 39.22
Principal Financial (PFG) 0.1 $104k 2.1k 50.00
Republic Services (RSG) 0.1 $97k 2.0k 49.21
Teva Pharmaceutical Industries (TEVA) 0.1 $94k 2.1k 44.61
Bunge 0.1 $95k 1.7k 57.38
United Parcel Service (UPS) 0.1 $102k 937.00 108.43
Apache Corporation 0.1 $99k 1.6k 60.91
Verisign (VRSN) 0.1 $95k 1.6k 58.82
Apartment Investment and Management 0.1 $100k 2.4k 42.19
Interpublic Group of Companies (IPG) 0.1 $106k 5.0k 21.33
Anadarko Petroleum Corporation 0.1 $104k 1.7k 61.95
Parker-Hannifin Corporation (PH) 0.1 $102k 813.00 125.00
Mitsubishi UFJ Financial (MUFG) 0.1 $99k 20k 4.97
Williams Companies (WMB) 0.1 $104k 3.6k 29.33
Prudential Financial (PRU) 0.1 $97k 1.2k 79.30
Alliance Data Systems Corporation (BFH) 0.1 $96k 526.00 181.82
Roper Industries (ROP) 0.1 $101k 708.00 142.86
Celanese Corporation (CE) 0.1 $102k 1.6k 65.52
MetLife (MET) 0.1 $101k 3.0k 33.33
Albemarle Corporation (ALB) 0.1 $96k 1.1k 84.66
SPDR DJ International Real Estate ETF (RWX) 0.1 $97k 2.3k 41.56
Linde 0.1 $102k 6.5k 15.71
SABMiller (SBMRY) 0.1 $104k 2.0k 52.63
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $106k 3.1k 33.68
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $99k 1.8k 54.19
Symrise Ag-un (SYIEY) 0.1 $96k 5.6k 17.11
Cbre Group Inc Cl A (CBRE) 0.1 $96k 3.7k 25.81
Fortive (FTV) 0.1 $96k 1.9k 50.00
Hartford Financial Services (HIG) 0.1 $93k 2.3k 40.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $92k 768.00 119.78
Ameriprise Financial (AMP) 0.1 $93k 1.0k 90.91
Costco Wholesale Corporation (COST) 0.1 $91k 650.00 140.62
Sony Corporation (SONY) 0.1 $80k 2.5k 32.20
T. Rowe Price (TROW) 0.1 $93k 1.6k 57.14
Tyson Foods (TSN) 0.1 $86k 1.4k 61.54
AstraZeneca (AZN) 0.1 $87k 2.7k 32.31
Colgate-Palmolive Company (CL) 0.1 $83k 1.5k 55.56
Honda Motor (HMC) 0.1 $81k 2.8k 28.63
Nike (NKE) 0.1 $90k 1.7k 51.66
Gap (GAP) 0.1 $82k 3.8k 21.91
Total (TTE) 0.1 $88k 1.9k 46.51
Shire 0.1 $85k 442.00 191.18
Harman International Industries 0.1 $80k 956.00 83.33
General Dynamics Corporation (GD) 0.1 $90k 651.00 137.93
ConAgra Foods (CAG) 0.1 $88k 1.9k 46.51
Sempra Energy (SRE) 0.1 $87k 890.00 97.56
Mead Johnson Nutrition 0.1 $84k 1.1k 74.07
Illumina (ILMN) 0.1 $89k 535.00 166.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $83k 14k 5.85
BHP Billiton (BHP) 0.1 $86k 2.5k 34.40
Banco Itau Holding Financeira (ITUB) 0.1 $93k 8.9k 10.40
Allianz SE 0.1 $89k 8.0k 11.11
Gentex Corporation (GNTX) 0.1 $83k 5.2k 16.00
St. Jude Medical 0.1 $83k 1.1k 74.77
Rbc Cad (RY) 0.1 $91k 1.5k 61.02
Tor Dom Bk Cad (TD) 0.1 $80k 1.8k 44.20
Australia and New Zealand Banking 0.1 $92k 4.4k 21.15
iShares Russell 3000 Index (IWV) 0.1 $84k 660.00 127.27
Kddi Corp-unsp (KDDIY) 0.1 $91k 6.0k 15.23
Eaton (ETN) 0.1 $89k 1.4k 64.52
Kone Oyj Adr B (KNYJY) 0.1 $85k 3.4k 24.65
Glencore Xstrata (GLNCY) 0.1 $84k 16k 5.23
Vareit, Inc reits 0.1 $86k 11k 7.63
E TRADE Financial Corporation 0.1 $72k 2.6k 27.40
Tenaris (TS) 0.1 $73k 2.7k 27.40
Goldman Sachs (GS) 0.1 $77k 767.00 100.00
Devon Energy Corporation (DVN) 0.1 $68k 1.6k 43.61
Brown-Forman Corporation (BF.B) 0.1 $75k 1.6k 47.62
Harris Corporation 0.1 $76k 834.00 90.91
Morgan Stanley (MS) 0.1 $72k 2.3k 30.61
Campbell Soup Company (CPB) 0.1 $67k 1.2k 54.60
CenturyLink 0.1 $69k 2.5k 27.22
Capital One Financial (COF) 0.1 $76k 1.4k 52.63
Credit Suisse Group 0.1 $66k 5.2k 12.60
Honeywell International (HON) 0.1 $78k 721.00 108.11
Macy's (M) 0.1 $69k 2.0k 33.96
Canadian Natural Resources (CNQ) 0.1 $70k 2.2k 31.68
Hershey Company (HSY) 0.1 $65k 727.00 90.00
Verisk Analytics (VRSK) 0.1 $70k 859.00 81.20
Wyndham Worldwide Corporation 0.1 $68k 1.1k 63.83
Zions Bancorporation (ZION) 0.1 $76k 2.5k 30.30
Mizuho Financial (MFG) 0.1 $76k 23k 3.32
Kubota Corporation (KUBTY) 0.1 $66k 939.00 70.51
ING Groep (ING) 0.1 $70k 5.7k 12.20
National Grid 0.1 $76k 1.1k 70.35
Bk Nova Cad (BNS) 0.1 $72k 1.4k 52.63
Infineon Technologies (IFNNY) 0.1 $69k 4.0k 17.39
Teradyne (TER) 0.1 $70k 3.4k 20.79
Basf Se (BASFY) 0.1 $75k 883.00 84.94
Mednax (MD) 0.1 $65k 997.00 65.59
Tesla Motors (TSLA) 0.1 $67k 399.00 166.67
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $66k 3.0k 22.22
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $66k 10k 6.65
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $69k 519.00 132.95
ACADIA Pharmaceuticals (ACAD) 0.1 $79k 2.6k 30.43
CLP Holdings (CLPHY) 0.1 $69k 6.8k 10.06
Jgc Corporation for (JGCCY) 0.1 $72k 2.3k 31.47
Pvh Corporation (PVH) 0.1 $71k 648.00 109.57
Zurich Insurance (ZURVY) 0.1 $74k 3.0k 25.00
Amadeus It Holding Sa (AMADY) 0.1 $77k 1.6k 48.31
Heineken Nv (HEINY) 0.1 $73k 2.0k 35.71
Twenty-first Century Fox 0.1 $72k 5.9k 12.20
Coloplast As- Un 0.1 $70k 9.3k 7.55
Anglo American 0.1 $72k 12k 5.98
Park24 (PKCOY) 0.1 $74k 2.3k 31.75
Coca Cola European Partners (CCEP) 0.1 $75k 2.0k 37.68
Broadridge Financial Solutions (BR) 0.0 $55k 888.00 61.54
Charles Schwab Corporation (SCHW) 0.0 $64k 3.2k 19.61
State Street Corporation (STT) 0.0 $52k 785.00 66.27
NVIDIA Corporation (NVDA) 0.0 $58k 873.00 66.93
PPG Industries (PPG) 0.0 $63k 793.00 78.95
Spectra Energy 0.0 $56k 1.3k 42.31
Aetna 0.0 $55k 498.00 109.76
Becton, Dickinson and (BDX) 0.0 $64k 375.00 170.00
Deere & Company (DE) 0.0 $51k 651.00 78.43
Rio Tinto (RIO) 0.0 $64k 1.9k 33.33
Exelon Corporation (EXC) 0.0 $59k 1.9k 31.62
Manpower (MAN) 0.0 $58k 812.00 71.43
Applied Materials (AMAT) 0.0 $58k 1.9k 30.06
Carlisle Companies (CSL) 0.0 $58k 984.00 58.82
SBA Communications Corporation 0.0 $54k 752.00 71.43
Estee Lauder Companies (EL) 0.0 $58k 713.00 81.82
Entergy Corporation (ETR) 0.0 $53k 695.00 76.39
Enbridge (ENB) 0.0 $57k 1.3k 43.01
Enterprise Products Partners (EPD) 0.0 $63k 2.3k 27.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $55k 528.00 104.65
Transcanada Corp 0.0 $58k 1.3k 44.91
Assured Guaranty (AGO) 0.0 $60k 2.3k 26.67
Group Cgi Cad Cl A 0.0 $61k 1.4k 42.55
Textron (TXT) 0.0 $51k 2.0k 25.64
Abb (ABBNY) 0.0 $53k 2.5k 21.17
BorgWarner (BWA) 0.0 $51k 1.5k 35.09
CRH 0.0 $55k 1.7k 32.88
ORIX Corporation (IX) 0.0 $53k 751.00 70.71
Sasol (SSL) 0.0 $63k 2.5k 25.25
TransDigm Group Incorporated (TDG) 0.0 $60k 222.00 270.27
Federal Realty Inv. Trust 0.0 $53k 362.00 145.45
Suncor Energy (SU) 0.0 $62k 2.2k 27.54
Macerich Company (MAC) 0.0 $54k 1.1k 50.00
Brandywine Realty Trust (BDN) 0.0 $63k 4.3k 14.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 349.00 171.92
Oneok (OKE) 0.0 $52k 1.0k 50.42
Simon Property (SPG) 0.0 $60k 319.00 188.68
National Australia Bank (NABZY) 0.0 $60k 5.7k 10.52
Nintendo (NTDOY) 0.0 $62k 1.9k 31.86
Fortinet (FTNT) 0.0 $51k 1.4k 36.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $51k 375.00 136.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $59k 475.00 124.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $51k 3.4k 14.81
Takeda Pharmaceutical (TAK) 0.0 $52k 2.2k 23.94
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 481.00 106.03
adidas (ADDYY) 0.0 $58k 705.00 82.42
Swedbank AB (SWDBY) 0.0 $51k 2.2k 23.09
Mitsubishi Estate (MITEY) 0.0 $60k 4.1k 14.71
East Japan Railway (EJPRY) 0.0 $64k 4.2k 14.97
Woodside Petroleum (WDS) 0.0 $53k 2.6k 20.62
Newcrest Mining 0.0 $59k 3.6k 16.20
Daiwa House Industry (DWAHY) 0.0 $64k 2.3k 27.03
Fuji Heavy Industries 0.0 $55k 763.00 71.43
Tencent Holdings Ltd - (TCEHY) 0.0 $62k 2.3k 27.14
Vestas Wind Systems - Unsp (VWDRY) 0.0 $54k 2.1k 26.09
Fast Retailing Co Ltd - (FRCOY) 0.0 $52k 1.7k 31.37
Hollyfrontier Corp 0.0 $58k 2.6k 22.79
Sse (SSEZY) 0.0 $57k 2.8k 20.34
Expedia (EXPE) 0.0 $58k 925.00 62.50
Grifols S A Sponsored Adr R (GRFS) 0.0 $62k 4.1k 15.08
Asml Holding (ASML) 0.0 $57k 563.00 101.69
Zoetis Inc Cl A (ZTS) 0.0 $58k 1.2k 47.39
Monotaro Co Ltd - Unsp (MONOY) 0.0 $57k 2.4k 23.81
Kate Spade & Co 0.0 $51k 3.0k 16.98
Unibail-rodam 0.0 $61k 2.3k 26.44
Alfa Laval Ab Sweden (ALFVY) 0.0 $59k 3.8k 15.45
Juno Therapeutics 0.0 $62k 2.1k 29.81
Brambles (BXBLY) 0.0 $54k 2.9k 18.32
Hp (HPQ) 0.0 $57k 3.8k 14.93
Hewlett Packard Enterprise (HPE) 0.0 $56k 2.6k 21.32
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $53k 2.4k 22.57
Crown Holdings (CCK) 0.0 $48k 997.00 47.62
Joy Global 0.0 $37k 1.3k 27.52
Western Union Company (WU) 0.0 $41k 2.5k 16.00
Assurant (AIZ) 0.0 $39k 770.00 50.00
CSX Corporation (CSX) 0.0 $45k 1.6k 27.52
Via 0.0 $45k 1.5k 29.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 555.00 80.00
Archer Daniels Midland Company (ADM) 0.0 $47k 1.1k 40.95
AES Corporation (AES) 0.0 $44k 3.5k 12.44
Ameren Corporation (AEE) 0.0 $40k 992.00 40.54
Digital Realty Trust (DLR) 0.0 $44k 700.00 62.50
NetApp (NTAP) 0.0 $45k 1.3k 35.71
V.F. Corporation (VFC) 0.0 $41k 1.1k 38.46
Adobe Systems Incorporated (ADBE) 0.0 $47k 436.00 107.14
C.R. Bard 0.0 $45k 312.00 142.86
Xilinx 0.0 $47k 1.1k 42.55
Valero Energy Corporation (VLO) 0.0 $46k 863.00 52.94
AGCO Corporation (AGCO) 0.0 $38k 792.00 47.37
Convergys Corporation 0.0 $43k 1.9k 23.26
ConocoPhillips (COP) 0.0 $42k 1.7k 24.39
Panasonic Corporation 0.0 $48k 5.1k 9.26
Telefonica (TEF) 0.0 $47k 4.7k 9.92
Kyocera Corporation (KYOCY) 0.0 $46k 1.1k 43.01
Syngenta 0.0 $44k 510.00 86.96
Whole Foods Market 0.0 $38k 1.8k 21.28
D.R. Horton (DHI) 0.0 $50k 2.2k 23.26
WESCO International (WCC) 0.0 $37k 633.00 58.04
Discovery Communications 0.0 $50k 1.9k 26.25
AvalonBay Communities (AVB) 0.0 $37k 256.00 142.86
Public Service Enterprise (PEG) 0.0 $45k 1.1k 41.45
IDEX Corporation (IEX) 0.0 $40k 504.00 78.95
Paccar (PCAR) 0.0 $43k 791.00 53.69
Kennametal (KMT) 0.0 $40k 1.5k 27.11
Ventas (VTR) 0.0 $36k 762.00 47.62
Calpine Corporation 0.0 $41k 3.6k 11.22
Micron Technology (MU) 0.0 $39k 2.4k 16.36
Juniper Networks (JNPR) 0.0 $38k 1.7k 21.98
Key (KEY) 0.0 $45k 5.1k 8.97
Steel Dynamics (STLD) 0.0 $46k 2.4k 19.23
Oshkosh Corporation (OSK) 0.0 $44k 1.0k 41.67
Cibc Cad (CM) 0.0 $37k 521.00 70.31
Energy Transfer Equity (ET) 0.0 $49k 3.0k 16.59
Jabil Circuit (JBL) 0.0 $37k 2.6k 14.08
MarketAxess Holdings (MKTX) 0.0 $47k 293.00 160.00
Nomura Holdings (NMR) 0.0 $49k 11k 4.42
Repsol YPF (REPYY) 0.0 $36k 2.7k 13.48
Banco Santander (SAN) 0.0 $42k 9.8k 4.29
Cheniere Energy (LNG) 0.0 $42k 1.5k 27.78
Nissan Motor (NSANY) 0.0 $45k 2.4k 18.52
Axa (AXAHY) 0.0 $36k 1.7k 20.98
BT 0.0 $40k 1.6k 24.60
Makita Corporation (MKTAY) 0.0 $39k 590.00 65.36
Nippon Telegraph & Telephone (NTTYY) 0.0 $49k 1.2k 42.74
Magellan Midstream Partners 0.0 $37k 535.00 69.16
Teck Resources Ltd cl b (TECK) 0.0 $45k 2.6k 17.51
Manulife Finl Corp (MFC) 0.0 $39k 2.9k 13.70
Boston Properties (BXP) 0.0 $46k 368.00 125.00
American International (AIG) 0.0 $42k 1.1k 37.04
Liberty Property Trust 0.0 $46k 1.2k 38.60
Regency Centers Corporation (REG) 0.0 $36k 501.00 72.58
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.2k 35.00
Spirit AeroSystems Holdings (SPR) 0.0 $50k 1.2k 43.29
Nxp Semiconductors N V (NXPI) 0.0 $41k 455.00 90.91
Industries N shs - a - (LYB) 0.0 $48k 632.00 76.47
Amcor 0.0 $40k 862.00 46.30
Rwe (RWEOY) 0.0 $46k 3.0k 15.50
United Overseas Bank (UOVEY) 0.0 $46k 1.8k 25.77
Carlsberg As B (CABGY) 0.0 $39k 2.0k 19.23
Groupe Danone SA (DANOY) 0.0 $39k 2.9k 13.66
Komatsu (KMTUY) 0.0 $45k 2.0k 21.80
Denso Corporation (DNZOY) 0.0 $45k 2.3k 19.52
Schneider Elect Sa-unsp (SBGSY) 0.0 $44k 3.2k 13.51
Se (SOMLY) 0.0 $40k 2.3k 17.44
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $43k 2.1k 20.00
Givaudan - Unspons (GVDNY) 0.0 $38k 941.00 40.00
Michelin (MGDDY) 0.0 $50k 2.4k 21.28
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $47k 1.9k 25.24
Capgemini Sa- 0.0 $39k 812.00 47.41
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 821.00 48.72
Adrindustria Ded (IDEXY) 0.0 $37k 2.0k 18.52
Continental (CTTAY) 0.0 $43k 1.0k 41.46
Huntington Ingalls Inds (HII) 0.0 $42k 311.00 136.36
Nordea Bank Sweden Ab 0.0 $46k 4.8k 9.58
Red Electrica Corporacio (RDEIY) 0.0 $47k 4.7k 10.14
Carrefour Sa - (CRRFY) 0.0 $44k 8.7k 5.07
Svenska Handelsb-a-unsp (SVNLY) 0.0 $37k 5.7k 6.49
Tripadvisor (TRIP) 0.0 $49k 807.00 60.61
Fresenius Se & Co-spn (FSNUY) 0.0 $37k 2.0k 18.25
Reckitt Benckiser- (RBGLY) 0.0 $43k 2.3k 18.87
WESTERN GAS EQUITY Partners 0.0 $38k 907.00 41.90
Metropcs Communications (TMUS) 0.0 $39k 1.4k 28.57
Liberty Global Inc C 0.0 $40k 1.5k 26.32
Daikin Inds (DKILY) 0.0 $48k 260.00 185.71
Cnh Industrial (CNH) 0.0 $36k 5.2k 6.90
Fireeye 0.0 $40k 2.7k 14.60
Otsuka Holdings (OTSKY) 0.0 $41k 1.9k 21.91
Airbus Group Nv - Unsp (EADSY) 0.0 $46k 3.1k 15.00
Voya Financial (VOYA) 0.0 $43k 1.5k 28.36
Pentair cs (PNR) 0.0 $47k 1.3k 35.71
Compass Group Plc- 0.0 $50k 2.8k 18.05
Alibaba Group Holding (BABA) 0.0 $50k 509.00 99.10
Cdk Global Inc equities 0.0 $37k 1.0k 37.04
Ubs Group (UBS) 0.0 $49k 3.7k 13.22
Healthcare Tr Amer Inc cl a 0.0 $44k 1.4k 30.89
Shell Midstream Prtnrs master ltd part 0.0 $37k 1.2k 31.71
Japan Tobac (JAPAY) 0.0 $44k 2.2k 19.83
Tegna (TGNA) 0.0 $45k 2.9k 15.38
Relx (RELX) 0.0 $38k 2.5k 15.38
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $47k 3.9k 12.08
Atos Origin Sa (AEXAY) 0.0 $46k 2.2k 20.81
Engie- (ENGIY) 0.0 $39k 2.6k 15.03
Lafargeholcim Limited - Un 0.0 $42k 4.1k 10.29
Danske Bank A/s (DNKEY) 0.0 $38k 2.7k 13.89
Agnc Invt Corp Com reit (AGNC) 0.0 $41k 2.1k 19.42
Petroleo Brasileiro SA (PBR) 0.0 $34k 3.8k 9.05
China Mobile 0.0 $32k 562.00 56.60
Cnooc 0.0 $34k 299.00 114.29
TD Ameritrade Holding 0.0 $28k 899.00 30.93
Range Resources (RRC) 0.0 $30k 872.00 34.48
BioMarin Pharmaceutical (BMRN) 0.0 $28k 332.00 84.11
Incyte Corporation (INCY) 0.0 $29k 312.00 92.78
Norfolk Southern (NSC) 0.0 $25k 264.00 93.33
CBS Corporation 0.0 $26k 570.00 45.45
FirstEnergy (FE) 0.0 $23k 733.00 31.33
Shaw Communications Inc cl b conv 0.0 $26k 1.4k 18.75
Bed Bath & Beyond 0.0 $22k 533.00 41.67
Carnival Corporation (CCL) 0.0 $34k 960.00 35.71
FMC Technologies 0.0 $23k 1.5k 15.87
Genuine Parts Company (GPC) 0.0 $35k 346.00 100.00
Nucor Corporation (NUE) 0.0 $31k 680.00 46.24
Royal Caribbean Cruises (RCL) 0.0 $26k 375.00 70.42
Global Payments (GPN) 0.0 $36k 493.00 72.99
Comerica Incorporated (CMA) 0.0 $24k 544.00 43.48
Whirlpool Corporation (WHR) 0.0 $34k 409.00 83.33
Mettler-Toledo International (MTD) 0.0 $22k 66.00 333.33
Potash Corp. Of Saskatchewan I 0.0 $26k 1.7k 14.75
Baker Hughes Incorporated 0.0 $28k 568.00 50.00
Sanofi-Aventis SA (SNY) 0.0 $25k 724.00 34.48
Ultrapar Participacoes SA (UGP) 0.0 $27k 1.4k 18.93
White Mountains Insurance Gp (WTM) 0.0 $29k 44.00 666.67
Statoil ASA 0.0 $23k 1.4k 15.85
Agilent Technologies Inc C ommon (A) 0.0 $23k 522.00 44.25
Canadian Pacific Railway 0.0 $34k 224.00 151.90
Echostar Corporation (SATS) 0.0 $27k 627.00 43.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 2.4k 9.35
Akzo Nobel 0.0 $24k 1.1k 22.36
Canon (CAJPY) 0.0 $28k 1.2k 22.73
Novo Nordisk A/S (NVO) 0.0 $25k 777.00 32.26
Washington Real Estate Investment Trust (ELME) 0.0 $24k 796.00 30.15
Omni (OMC) 0.0 $35k 433.00 81.08
Vornado Realty Trust (VNO) 0.0 $24k 239.00 98.90
Fiserv (FI) 0.0 $34k 356.00 95.00
Frontier Communications 0.0 $23k 9.0k 2.59
Xcel Energy (XEL) 0.0 $35k 858.00 40.79
Magna Intl Inc cl a (MGA) 0.0 $22k 530.00 41.67
Highwoods Properties (HIW) 0.0 $33k 656.00 50.00
Robert Half International (RHI) 0.0 $24k 652.00 37.19
Pos (PKX) 0.0 $28k 612.00 45.80
Entercom Communications 0.0 $26k 2.1k 12.51
Quanta Services (PWR) 0.0 $33k 1.2k 27.39
Invesco (IVZ) 0.0 $27k 877.00 31.19
ArcelorMittal 0.0 $24k 5.3k 4.48
Eni S.p.A. (E) 0.0 $31k 1.3k 24.39
Mitsui & Co (MITSY) 0.0 $35k 127.00 272.73
Old National Ban (ONB) 0.0 $24k 1.7k 14.01
Ares Capital Corporation (ARCC) 0.0 $29k 1.9k 15.38
Concho Resources 0.0 $27k 199.00 135.80
NTT DoCoMo 0.0 $34k 1.5k 23.53
Dorman Products (DORM) 0.0 $23k 368.00 63.16
Deutsche Telekom (DTEGY) 0.0 $30k 2.6k 11.49
Genesis Energy (GEL) 0.0 $26k 685.00 37.96
John Bean Technologies Corporation (JBTM) 0.0 $31k 742.00 41.67
Kilroy Realty Corporation (KRC) 0.0 $26k 699.00 37.04
Plains All American Pipeline (PAA) 0.0 $30k 965.00 31.09
Qiagen 0.0 $26k 1.0k 25.48
Terex Corporation (TEX) 0.0 $24k 1.1k 22.73
Tata Motors 0.0 $31k 788.00 39.33
Cepheid 0.0 $24k 468.00 50.46
Energy Transfer Partners 0.0 $27k 745.00 36.24
Randgold Resources 0.0 $28k 385.00 71.43
Sunoco Logistics Partners 0.0 $33k 1.2k 28.09
Veolia Environnement (VEOEY) 0.0 $30k 1.3k 22.87
Agree Realty Corporation (ADC) 0.0 $30k 614.00 48.88
Jack Henry & Associates (JKHY) 0.0 $22k 265.00 81.82
Nidec Corporation (NJDCY) 0.0 $32k 1.5k 21.74
Urstadt Biddle Properties 0.0 $27k 1.2k 21.95
Southern Copper Corporation (SCCO) 0.0 $34k 1.4k 24.00
LTC Properties (LTC) 0.0 $25k 489.00 51.55
Monmouth R.E. Inv 0.0 $34k 2.4k 13.88
Bank Of Montreal Cadcom (BMO) 0.0 $30k 512.00 59.21
Nabors Industries 0.0 $29k 2.9k 10.00
Equity One 0.0 $26k 902.00 29.03
Thomson Reuters Corp 0.0 $25k 649.00 38.67
Verint Systems (VRNT) 0.0 $22k 614.00 36.25
Aviva 0.0 $23k 2.0k 11.11
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $33k 1.1k 28.96
Societe Generale SA (SCGLY) 0.0 $23k 3.5k 6.67
Tokio Marine Holdings (TKOMY) 0.0 $32k 1.0k 31.25
Vinci (VCISY) 0.0 $23k 1.3k 17.39
Targa Res Corp (TRGP) 0.0 $32k 663.00 47.82
Hennes & Mauritz Ab (HNNMY) 0.0 $25k 4.5k 5.46
Turkiye Garanti Bankasi (TKGBY) 0.0 $34k 21k 1.59
Arkema (ARKAY) 0.0 $22k 240.00 90.91
BNP Paribas SA (BNPQY) 0.0 $31k 1.6k 20.00
Experian (EXPGY) 0.0 $34k 1.7k 19.32
MS&AD Insurance Group Holdings (MSADY) 0.0 $32k 2.6k 12.24
MTN (MTNOY) 0.0 $26k 4.4k 5.78
Publicis Groupe (PUBGY) 0.0 $35k 2.0k 18.00
Koninklijke DSM 0.0 $25k 1.5k 16.67
Smiths Group (SMGZY) 0.0 $24k 1.4k 17.61
Coca-Cola Amatil 0.0 $30k 3.9k 7.72
Sun Hung Kai Properties (SUHJY) 0.0 $22k 2.2k 9.71
Bridgestone Corporation (BRDCY) 0.0 $29k 1.7k 16.73
Essilor Intl S A (ESLOY) 0.0 $27k 426.00 63.83
Toray Industries (TRYIY) 0.0 $24k 1.2k 19.38
Volkswagen 0.0 $23k 797.00 28.57
Deutsche Post (DHLGY) 0.0 $33k 1.2k 28.49
Muenchener Rueck - Un (MURGY) 0.0 $31k 2.0k 15.62
Deutsche Boers Ag - Un (DBOEY) 0.0 $22k 2.9k 7.45
Itochu Corporation (ITOCY) 0.0 $28k 1.2k 23.81
Daiwa Secs Group (DSEEY) 0.0 $30k 5.4k 5.50
Shin - Etsu Chem - Un (SHECY) 0.0 $29k 1.8k 16.45
Julius Baer Group (JBAXY) 0.0 $32k 4.3k 7.55
Chunghwa Telecom Co Ltd - (CHT) 0.0 $28k 908.00 31.09
shares First Bancorp P R (FBP) 0.0 $29k 5.6k 5.18
City Developments (CDEVY) 0.0 $28k 7.8k 3.56
Mitsubishi Electric Corporation (MIELY) 0.0 $35k 1.4k 24.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27k 487.00 55.44
Pernod Ricard S. A. 0.0 $30k 1.3k 22.64
Hca Holdings (HCA) 0.0 $35k 475.00 73.17
Tokyo Electronic (TOELY) 0.0 $29k 1.3k 21.98
Vivendi Sa (VIVHY) 0.0 $26k 1.3k 19.40
Burberry Group Plc- (BURBY) 0.0 $36k 2.1k 16.95
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $29k 9.6k 3.03
Linkedin Corp 0.0 $34k 202.00 166.67
Amc Networks Inc Cl A (AMCX) 0.0 $24k 466.00 50.42
Marathon Petroleum Corp (MPC) 0.0 $32k 878.00 36.53
Ddr Corp 0.0 $26k 2.3k 11.11
Safran S A (SAFRY) 0.0 $30k 1.7k 17.41
Gea Group 0.0 $22k 421.00 52.33
Wpx Energy 0.0 $24k 2.4k 9.90
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $25k 1.1k 22.18
Sands China Ltd-unspons (SCHYY) 0.0 $22k 519.00 43.10
Dnb Asa-sponsor 0.0 $33k 257.00 126.76
Teliasonera Ab-un (TLSNY) 0.0 $23k 3.1k 7.25
Servicenow (NOW) 0.0 $22k 332.00 66.67
Sonic Healthcare-unsp 0.0 $33k 2.1k 15.86
Ageas Sponsored Adr N (AGESY) 0.0 $34k 934.00 36.14
Mplx (MPLX) 0.0 $25k 750.00 33.33
Diamondback Energy (FANG) 0.0 $31k 349.00 89.89
Intercept Pharmaceuticals In 0.0 $34k 240.00 142.86
Pinnacle Foods Inc De 0.0 $24k 514.00 46.51
Orange Sa (ORANY) 0.0 $23k 1.6k 14.84
Tallgrass Energy Partners 0.0 $32k 673.00 47.55
Mazda Mtr (MZDAY) 0.0 $33k 4.4k 7.49
Leidos Holdings (LDOS) 0.0 $25k 633.00 40.16
American Homes 4 Rent-a reit (AMH) 0.0 $27k 2.3k 11.90
Twitter 0.0 $27k 1.5k 18.40
Perrigo Company (PRGO) 0.0 $28k 301.00 91.95
Enlink Midstream Ptrs 0.0 $29k 1.7k 17.33
Grubhub 0.0 $22k 519.00 42.39
A P Mollar-maersk A/s (AMKBY) 0.0 $29k 4.1k 7.14
Spark Energy Inc-class A 0.0 $22k 767.00 28.68
Sky Plc Spons 0.0 $27k 594.00 45.35
Dct Industrial Trust Inc reit usd.01 0.0 $34k 845.00 40.00
Williams Partners 0.0 $36k 989.00 36.40
Urban Edge Pptys (UE) 0.0 $25k 897.00 27.62
Ferrari Nv Ord (RACE) 0.0 $34k 666.00 50.51
Bba Aviation 0.0 $24k 1.6k 15.37
Loews Corporation (L) 0.0 $18k 774.00 23.26
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.6k 9.17
AU Optronics 0.0 $12k 3.6k 3.49
Barrick Gold Corp (GOLD) 0.0 $21k 1.2k 17.46
Cognizant Technology Solutions (CTSH) 0.0 $17k 358.00 47.62
SK Tele 0.0 $9.6k 624.00 15.38
LG Display (LPL) 0.0 $9.7k 1.1k 8.70
NRG Energy (NRG) 0.0 $12k 1.4k 8.16
Emcor (EME) 0.0 $16k 268.00 58.54
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 476.00 35.21
Annaly Capital Management 0.0 $15k 1.7k 8.93
Leucadia National 0.0 $9.0k 692.00 13.07
MB Financial 0.0 $17k 443.00 37.50
Starwood Property Trust (STWD) 0.0 $13k 823.00 16.13
Total System Services 0.0 $7.4k 215.00 34.48
Interactive Brokers (IBKR) 0.0 $11k 324.00 35.16
Northern Trust Corporation (NTRS) 0.0 $17k 479.00 34.48
Moody's Corporation (MCO) 0.0 $22k 205.00 105.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 603.00 21.90
IAC/InterActive 0.0 $17k 340.00 49.18
Waste Management (WM) 0.0 $21k 346.00 60.00
Seattle Genetics 0.0 $8.0k 162.00 49.38
Regeneron Pharmaceuticals (REGN) 0.0 $21k 72.00 285.71
Great Plains Energy Incorporated 0.0 $17k 691.00 25.13
Consolidated Edison (ED) 0.0 $9.3k 214.00 43.48
Pulte (PHM) 0.0 $12k 653.00 18.02
Avon Products 0.0 $9.4k 1.8k 5.33
Cameco Corporation (CCJ) 0.0 $12k 1.5k 8.12
CarMax (KMX) 0.0 $18k 390.00 45.45
Continental Resources 0.0 $18k 349.00 50.31
H&R Block (HRB) 0.0 $11k 514.00 21.34
Heartland Express (HTLD) 0.0 $9.0k 505.00 17.82
Host Hotels & Resorts (HST) 0.0 $14k 1.0k 13.89
Kohl's Corporation (KSS) 0.0 $8.0k 189.00 42.33
LKQ Corporation (LKQ) 0.0 $14k 528.00 26.32
Microchip Technology (MCHP) 0.0 $17k 276.00 60.11
Noble Energy 0.0 $18k 506.00 35.02
Nuance Communications 0.0 $19k 1.5k 13.03
Paychex (PAYX) 0.0 $13k 271.00 47.62
Ritchie Bros. Auctioneers Inco 0.0 $10k 308.00 32.47
Best Buy (BBY) 0.0 $13k 466.00 27.40
Redwood Trust (RWT) 0.0 $19k 1.3k 14.09
Franklin Electric (FELE) 0.0 $15k 377.00 38.69
KBR (KBR) 0.0 $8.6k 761.00 11.36
Harley-Davidson (HOG) 0.0 $14k 300.00 47.62
Gold Fields (GFI) 0.0 $12k 3.0k 4.06
Avista Corporation (AVA) 0.0 $7.4k 186.00 40.00
Mid-America Apartment (MAA) 0.0 $13k 150.00 85.37
Laboratory Corp. of America Holdings 0.0 $17k 142.00 120.00
CSG Systems International (CSGS) 0.0 $14k 352.00 40.50
Waddell & Reed Financial 0.0 $18k 1.0k 17.72
United Rentals (URI) 0.0 $18k 245.00 74.63
Healthcare Realty Trust Incorporated 0.0 $19k 574.00 33.14
Masco Corporation (MAS) 0.0 $20k 612.00 32.11
AVX Corporation 0.0 $17k 1.2k 13.62
Universal Health Services (UHS) 0.0 $14k 118.00 114.29
BancorpSouth 0.0 $16k 750.00 20.83
Agrium 0.0 $10k 126.00 81.63
Cadence Design Systems (CDNS) 0.0 $12k 576.00 20.41
Crane 0.0 $18k 480.00 37.04
Newfield Exploration 0.0 $10k 250.00 40.00
Helmerich & Payne (HP) 0.0 $19k 320.00 58.82
United States Cellular Corporation (AD) 0.0 $15k 414.00 35.02
Casey's General Stores (CASY) 0.0 $11k 140.00 76.92
Wolverine World Wide (WWW) 0.0 $14k 629.00 22.26
Sotheby's 0.0 $13k 366.00 36.59
Aegon 0.0 $9.2k 3.0k 3.03
Cemex SAB de CV (CX) 0.0 $15k 2.2k 6.91
DISH Network 0.0 $20k 362.00 54.69
Xerox Corporation 0.0 $19k 2.2k 8.58
Weyerhaeuser Company (WY) 0.0 $20k 625.00 31.25
Shinhan Financial (SHG) 0.0 $12k 490.00 25.00
KB Financial (KB) 0.0 $16k 570.00 28.04
KT Corporation (KT) 0.0 $19k 1.2k 15.87
Stericycle (SRCL) 0.0 $15k 186.00 78.65
Mbia (MBI) 0.0 $19k 2.5k 7.63
Norsk Hydro ASA (NHYDY) 0.0 $11k 2.7k 3.93
SL Green Realty 0.0 $21k 198.00 106.80
First Industrial Realty Trust (FR) 0.0 $18k 804.00 22.06
Valley National Ban (VLY) 0.0 $11k 1.2k 9.47
Prestige Brands Holdings (PBH) 0.0 $7.5k 187.00 40.32
USG Corporation 0.0 $13k 536.00 24.25
Hospitality Properties Trust 0.0 $9.0k 336.00 26.79
Kellogg Company (K) 0.0 $14k 226.00 62.50
Toll Brothers (TOL) 0.0 $17k 561.00 29.82
ProAssurance Corporation (PRA) 0.0 $14k 319.00 43.48
Grand Canyon Education (LOPE) 0.0 $17k 425.00 39.74
Discovery Communications 0.0 $15k 656.00 23.26
CoStar (CSGP) 0.0 $16k 87.00 181.82
PetroChina Company 0.0 $9.1k 172.00 52.63
Mueller Industries (MLI) 0.0 $14k 425.00 32.26
Bce (BCE) 0.0 $11k 240.00 45.83
Old Republic International Corporation (ORI) 0.0 $17k 1.7k 10.53
Methanex Corp (MEOH) 0.0 $11k 324.00 32.37
Arch Capital Group (ACGL) 0.0 $19k 247.00 76.92
Chesapeake Energy Corporation 0.0 $19k 3.1k 5.90
Southwestern Energy Company 0.0 $8.9k 742.00 11.98
Marathon Oil Corporation (MRO) 0.0 $18k 1.2k 14.97
Umpqua Holdings Corporation 0.0 $13k 1.1k 11.30
Whiting Petroleum Corporation 0.0 $12k 1.5k 8.20
Landstar System (LSTR) 0.0 $10k 164.00 61.64
Amdocs Ltd ord (DOX) 0.0 $15k 268.00 54.95
Maximus (MMS) 0.0 $20k 356.00 56.18
Texas Capital Bancshares (TCBI) 0.0 $21k 389.00 54.22
AMN Healthcare Services (AMN) 0.0 $7.3k 242.00 30.30
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.8k 7.19
Kindred Healthcare 0.0 $7.3k 1.2k 6.13
Marvell Technology Group 0.0 $18k 1.6k 11.05
Meritage Homes Corporation (MTH) 0.0 $13k 406.00 32.26
Microsemi Corporation 0.0 $10k 257.00 39.84
Orion Marine (ORN) 0.0 $16k 2.4k 6.67
Rogers Communications -cl B (RCI) 0.0 $16k 398.00 39.30
Seagate Technology Com Stk 0.0 $15k 767.00 19.61
STMicroelectronics (STM) 0.0 $9.8k 1.9k 5.24
Western Alliance Bancorporation (WAL) 0.0 $10k 280.00 35.71
Abiomed 0.0 $14k 116.00 123.29
Cypress Semiconductor Corporation 0.0 $9.7k 819.00 11.90
Ingram Micro 0.0 $11k 335.00 32.26
Iridium Communications (IRDM) 0.0 $12k 1.5k 7.81
Macquarie Infrastructure Company 0.0 $12k 144.00 80.88
Siliconware Precision Industries 0.0 $10k 1.5k 6.78
Stillwater Mining Company 0.0 $14k 1.1k 12.42
Align Technology (ALGN) 0.0 $7.3k 83.00 87.72
Atmos Energy Corporation (ATO) 0.0 $15k 210.00 69.57
Acuity Brands (AYI) 0.0 $18k 73.00 244.90
Brady Corporation (BRC) 0.0 $15k 443.00 33.33
Commerce Bancshares (CBSH) 0.0 $21k 429.00 48.95
Coeur d'Alene Mines Corporation (CDE) 0.0 $19k 1.7k 11.49
Cognex Corporation (CGNX) 0.0 $10k 198.00 51.28
Chemed Corp Com Stk (CHE) 0.0 $8.6k 77.00 111.11
Chipotle Mexican Grill (CMG) 0.0 $15k 37.00 400.00
CenterPoint Energy (CNP) 0.0 $20k 867.00 22.57
Douglas Emmett (DEI) 0.0 $12k 338.00 34.01
DiamondRock Hospitality Company (DRH) 0.0 $8.9k 1.0k 8.77
Exelixis (EXEL) 0.0 $16k 1.3k 12.75
Gulfport Energy Corporation 0.0 $18k 652.00 27.15
Kirby Corporation (KEX) 0.0 $11k 186.00 60.24
LaSalle Hotel Properties 0.0 $10k 460.00 22.00
Manhattan Associates (MANH) 0.0 $8.2k 165.00 49.59
Mobile Mini 0.0 $14k 502.00 28.07
Modine Manufacturing (MOD) 0.0 $18k 1.6k 11.34
Medical Properties Trust (MPW) 0.0 $16k 1.2k 14.17
EnPro Industries (NPO) 0.0 $12k 229.00 54.19
Omega Healthcare Investors (OHI) 0.0 $8.8k 272.00 32.52
Prudential Public Limited Company (PUK) 0.0 $21k 862.00 23.81
Dr. Reddy's Laboratories (RDY) 0.0 $8.4k 197.00 42.55
Raymond James Financial (RJF) 0.0 $16k 427.00 37.04
Werner Enterprises (WERN) 0.0 $8.0k 370.00 21.62
Cimarex Energy 0.0 $18k 214.00 83.33
Advanced Semiconductor Engineering 0.0 $15k 2.7k 5.80
Credicorp (BAP) 0.0 $11k 103.00 111.11
Belden (BDC) 0.0 $9.0k 144.00 62.50
Chicago Bridge & Iron Company 0.0 $9.7k 381.00 25.57
Capella Education Company 0.0 $12k 213.00 57.59
Monro Muffler Brake (MNRO) 0.0 $9.0k 156.00 57.97
Neurocrine Biosciences (NBIX) 0.0 $14k 286.00 48.95
Neustar 0.0 $17k 748.00 23.08
NetScout Systems (NTCT) 0.0 $7.4k 273.00 27.03
TFS Financial Corporation (TFSL) 0.0 $11k 789.00 14.08
Wabtec Corporation (WAB) 0.0 $8.2k 123.00 66.67
Aaon (AAON) 0.0 $16k 591.00 27.47
Advisory Board Company 0.0 $17k 408.00 40.72
Bancolombia 0.0 $15k 441.00 32.97
Crawford & Company (CRD.B) 0.0 $19k 1.7k 10.96
EastGroup Properties (EGP) 0.0 $20k 288.00 70.11
Extra Space Storage (EXR) 0.0 $12k 170.00 71.43
F5 Networks (FFIV) 0.0 $16k 222.00 71.43
Hancock Holding Company (HWC) 0.0 $20k 649.00 31.20
Healthcare Services (HCSG) 0.0 $14k 352.00 38.46
Korea Electric Power Corporation (KEP) 0.0 $10k 564.00 18.35
Kansas City Southern 0.0 $8.3k 104.00 80.00
MasTec (MTZ) 0.0 $21k 729.00 28.81
Nice Systems (NICE) 0.0 $14k 246.00 55.56
Northwest Natural Gas 0.0 $8.1k 139.00 58.33
Corporate Office Properties Trust (CDP) 0.0 $13k 492.00 25.32
PacWest Ban 0.0 $17k 437.00 38.46
Piedmont Natural Gas Company 0.0 $14k 243.00 55.90
PS Business Parks 0.0 $21k 188.00 113.10
RBC Bearings Incorporated (RBC) 0.0 $15k 197.00 76.14
Smith & Nephew (SNN) 0.0 $20k 661.00 30.30
Westlake Chemical Corporation (WLK) 0.0 $8.0k 151.00 52.98
Trimas Corporation (TRS) 0.0 $14k 759.00 18.45
Erie Indemnity Company (ERIE) 0.0 $16k 184.00 89.29
Braskem SA (BAK) 0.0 $8.6k 568.00 15.15
Dex (DXCM) 0.0 $15k 184.00 83.33
E.on (EONGY) 0.0 $10k 2.6k 4.00
HCP 0.0 $21k 600.00 34.48
Senior Housing Properties Trust 0.0 $14k 647.00 21.74
Superior Energy Services 0.0 $12k 674.00 17.80
Alexandria Real Estate Equities (ARE) 0.0 $11k 115.00 93.75
Alnylam Pharmaceuticals (ALNY) 0.0 $7.6k 123.00 61.40
National Health Investors (NHI) 0.0 $15k 195.00 76.92
National Instruments 0.0 $11k 408.00 26.96
Telenor ASA (TELNY) 0.0 $20k 1.2k 16.43
WebMD Health 0.0 $8.0k 164.00 48.78
Aspen Technology 0.0 $12k 261.00 45.98
Telstra Corporation 0.0 $16k 885.00 17.99
Universal Truckload Services (ULH) 0.0 $8.0k 640.00 12.50
Carpenter Technology Corporation (CRS) 0.0 $9.9k 241.00 41.10
WSFS Financial Corporation (WSFS) 0.0 $17k 482.00 35.27
Dana Holding Corporation (DAN) 0.0 $17k 1.1k 15.38
EQT Corporation (EQT) 0.0 $8.8k 150.00 58.82
First American Financial (FAF) 0.0 $11k 397.00 27.78
M.D.C. Holdings 0.0 $13k 527.00 24.67
Validus Holdings 0.0 $11k 241.00 46.15
Royal Bank of Scotland 0.0 $11k 3.1k 3.65
Cae (CAE) 0.0 $17k 1.3k 13.46
CBL & Associates Properties 0.0 $10k 860.00 11.63
Pinnacle West Capital Corporation (PNW) 0.0 $14k 195.00 72.00
Signet Jewelers (SIG) 0.0 $11k 162.00 68.97
SPDR S&P MidCap 400 ETF (MDY) 0.0 $8.0k 30.00 266.67
Weingarten Realty Investors 0.0 $7.5k 203.00 37.04
Dollar General (DG) 0.0 $13k 304.00 41.67
Rackspace Hosting 0.0 $12k 375.00 30.93
Ariad Pharmaceuticals 0.0 $12k 889.00 13.50
Colfax Corporation 0.0 $8.0k 279.00 28.67
Garmin (GRMN) 0.0 $13k 276.00 46.51
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 558.00 14.34
Eagle Ban (EGBN) 0.0 $12k 246.00 48.78
BAE Systems (BAESY) 0.0 $8.6k 353.00 24.39
Tes 0.0 $14k 2.2k 6.64
Acadia Realty Trust (AKR) 0.0 $19k 542.00 34.93
QEP Resources 0.0 $13k 1.2k 10.87
EXACT Sciences Corporation (EXAS) 0.0 $11k 597.00 18.43
Ecopetrol (EC) 0.0 $15k 1.8k 8.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.4k 210.00 40.00
Hldgs (UAL) 0.0 $14k 365.00 37.04
Chemtura Corporation 0.0 $9.0k 284.00 31.69
CoreSite Realty 0.0 $17k 242.00 69.31
Financial Engines 0.0 $19k 628.00 29.41
Howard Hughes 0.0 $19k 181.00 103.45
Ligand Pharmaceuticals In (LGND) 0.0 $7.4k 84.00 88.24
SPS Commerce (SPSC) 0.0 $11k 158.00 69.62
Sierra Ban (BSRR) 0.0 $15k 807.00 18.59
Sun Communities (SUI) 0.0 $14k 182.00 76.92
Byd (BYDDY) 0.0 $13k 1.1k 12.00
Iberdrola SA (IBDRY) 0.0 $9.9k 584.00 16.95
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $21k 1.1k 19.16
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $13k 1.8k 7.41
Sanlam Ltd New Adr F (SLLDY) 0.0 $18k 2.4k 7.60
NeoGenomics (NEO) 0.0 $8.0k 1.0k 7.71
Electrolux AB (ELUXY) 0.0 $10k 213.00 47.62
BOC Hong Kong (BHKLY) 0.0 $20k 305.00 66.67
Centrica (CPYYY) 0.0 $9.2k 958.00 9.62
Dai Nippon Print - (DNPLY) 0.0 $12k 1.3k 9.30
Hoya Corporation (HOCPY) 0.0 $8.6k 232.00 37.04
Intesa Sanpaolo Spa (ISNPY) 0.0 $20k 1.6k 12.72
United Utilities (UUGRY) 0.0 $18k 712.00 24.88
Mitsubishi Corporation 0.0 $20k 555.00 35.71
Enel Spa - (ENLAY) 0.0 $14k 3.7k 3.77
Rolls-Royce (RYCEY) 0.0 $21k 2.4k 8.83
NSK (NPSKY) 0.0 $16k 826.00 19.43
Nitto Denko Corp (NDEKY) 0.0 $15k 545.00 27.03
Erste Group Bank (EBKDY) 0.0 $12k 837.00 14.49
Deutsche Lufthansa (DLAKY) 0.0 $18k 1.7k 10.74
Valeo, SA (VLEEY) 0.0 $20k 727.00 26.96
Novozymes A/s Unspons (NVZMY) 0.0 $9.1k 205.00 44.20
Seiko Epson Corp Suwa (SEKEY) 0.0 $20k 2.1k 9.42
Inpex Corp (IPXHY) 0.0 $11k 1.5k 7.14
Sampo Oyj (SAXPY) 0.0 $9.0k 468.00 19.23
Jardine Matheson (JMHLY) 0.0 $16k 261.00 60.24
Phoenix Cos 0.0 $18k 1.0k 18.00
Associated British Foods (ASBFY) 0.0 $13k 374.00 33.33
China Shenhua-un (CSUAY) 0.0 $11k 1.6k 7.03
Grupo Financiero Banorte (GBOOY) 0.0 $14k 537.00 25.42
Isuzu Mtrs (ISUZY) 0.0 $18k 1.6k 11.46
Orkla ASA (ORKLY) 0.0 $8.7k 1.5k 5.85
USD.001 Central Pacific Financial (CPF) 0.0 $11k 459.00 24.10
Gemalto Nv 0.0 $9.6k 318.00 30.30
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $9.4k 396.00 23.81
D Fluidigm Corp Del (LAB) 0.0 $8.0k 1.0k 7.89
Toshiba Corp-un 0.0 $15k 1.2k 12.35
Banner Corp (BANR) 0.0 $13k 315.00 40.89
Rlj Lodging Trust (RLJ) 0.0 $10k 488.00 20.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18k 988.00 18.22
Treasury Wine Estates (TSRYY) 0.0 $20k 3.0k 6.58
Ellie Mae 0.0 $17k 173.00 97.83
Ralph Lauren Corp (RL) 0.0 $9.0k 90.00 100.00
Cubesmart (CUBE) 0.0 $9.0k 354.00 25.42
Daimler 0.0 $7.3k 124.00 58.82
Level 3 Communications 0.0 $12k 344.00 35.09
Swiss Re (SSREY) 0.0 $8.2k 510.00 16.13
D Ishares (EEMS) 0.0 $9.0k 212.00 42.45
Xylem (XYL) 0.0 $9.4k 217.00 43.48
J Global (ZD) 0.0 $9.7k 194.00 50.00
Groupon 0.0 $10k 2.1k 4.72
Michael Kors Holdings 0.0 $8.0k 181.00 44.30
Allison Transmission Hldngs I (ALSN) 0.0 $7.5k 509.00 14.71
Kasikorn Bank Pub (KPCPY) 0.0 $15k 804.00 18.87
SELECT INCOME REIT COM SH BEN int 0.0 $20k 768.00 26.04
Wageworks 0.0 $9.8k 166.00 59.26
Alexander & Baldwin (ALEX) 0.0 $14k 367.00 38.15
Eqt Midstream Partners 0.0 $19k 261.00 72.80
Five Below (FIVE) 0.0 $15k 394.00 37.84
Grupo Fin Santander adr b 0.0 $14k 1.7k 8.00
Palo Alto Networks (PANW) 0.0 $14k 99.00 142.86
Lixil (JSGRY) 0.0 $21k 546.00 38.96
Ryman Hospitality Pptys (RHP) 0.0 $12k 257.00 46.69
Epr Properties (EPR) 0.0 $16k 218.00 71.43
Berry Plastics (BERY) 0.0 $13k 300.00 43.33
Workday Inc cl a (WDAY) 0.0 $15k 192.00 76.92
Lifelock 0.0 $13k 810.00 16.05
Kbc Group Nv (KBCSY) 0.0 $16k 979.00 16.13
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $14k 3.2k 4.27
Tri Pointe Homes (TPH) 0.0 $11k 909.00 12.10
Liberty Global Inc Com Ser A 0.0 $15k 458.00 32.75
News (NWSA) 0.0 $19k 1.5k 12.66
Global Brass & Coppr Hldgs I 0.0 $8.0k 280.00 28.57
Bluebird Bio 0.0 $10k 156.00 64.10
Spirit Realty reit 0.0 $9.0k 740.00 12.16
Kcg Holdings Inc Cl A 0.0 $11k 748.00 14.71
Premier (PINC) 0.0 $9.0k 280.00 32.14
Phillips 66 Partners 0.0 $14k 303.00 46.20
Sterling Bancorp 0.0 $10k 652.00 15.96
Sirius Xm Holdings 0.0 $14k 5.3k 2.71
Hilton Worlwide Hldgs 0.0 $8.0k 377.00 21.28
American Airls (AAL) 0.0 $19k 550.00 35.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 506.00 19.76
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20k 1.6k 12.67
Essent (ESNT) 0.0 $11k 450.00 24.44
Burlington Stores (BURL) 0.0 $14k 179.00 78.21
Waterstone Financial (WSBF) 0.0 $13k 808.00 16.09
Persimmon Plc-un (PSMMY) 0.0 $14k 310.00 44.18
Vodafone Group New Adr F (VOD) 0.0 $19k 806.00 23.53
Chr Hansen Hldg A/s 0.0 $9.7k 340.00 28.46
United Financial Ban 0.0 $9.0k 656.00 13.72
Prosiebensat 1 Media A (PBSFY) 0.0 $10k 1.0k 9.94
Aberdeen Asset Mgmt Pl 0.0 $21k 3.1k 6.85
Synovus Finl (SNV) 0.0 $10k 405.00 25.00
Now (DNOW) 0.0 $11k 618.00 18.46
Navient Corporation equity (NAVI) 0.0 $7.6k 754.00 10.10
Time 0.0 $13k 967.00 12.94
Ally Financial (ALLY) 0.0 $12k 833.00 14.81
Fnf (FNF) 0.0 $10k 445.00 23.26
Compagnie De Saint Gobain (CODYY) 0.0 $8.3k 1.1k 7.41
Smc Corp Japan (SMCAY) 0.0 $21k 1.6k 13.41
Medley Mgmt 0.0 $11k 1.4k 7.90
Citizens Financial (CFG) 0.0 $7.7k 424.00 18.18
Horizon Pharma 0.0 $10k 572.00 17.48
New Residential Investment (RITM) 0.0 $11k 857.00 12.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13k 303.00 43.80
New Senior Inv Grp 0.0 $13k 1.2k 11.18
Lamar Advertising Co-a (LAMR) 0.0 $11k 169.00 62.50
Wesfarmers (WFAFY) 0.0 $11k 629.00 16.95
Antero Midstream Prtnrs Lp master ltd part 0.0 $20k 753.00 26.56
Rice Midstream Partners Lp unit ltd partn 0.0 $16k 673.00 23.77
Store Capital Corp reit 0.0 $14k 478.00 29.29
Iron Mountain (IRM) 0.0 $20k 526.00 37.19
Legacytexas Financial 0.0 $13k 430.00 30.23
Mylan Nv 0.0 $16k 513.00 31.25
Accor S A spons (ACCYY) 0.0 $13k 2.2k 5.71
Easterly Government Properti reit 0.0 $15k 805.00 18.63
International Game Technology (BRSL) 0.0 $19k 803.00 23.12
Communications Sales&leas Incom us equities / etf's 0.0 $12k 425.00 28.17
Nrg Yield 0.0 $14k 853.00 16.41
Tallgrass Energy Gp Lp master ltd part 0.0 $19k 805.00 23.60
Bwx Technologies (BWXT) 0.0 $18k 542.00 32.97
Chemours (CC) 0.0 $12k 801.00 15.38
Acxiom 0.0 $13k 1.0k 12.35
Scorpio Tankers Inc pref 0.0 $12k 500.00 24.00
Welltower Inc Com reit (WELL) 0.0 $11k 149.00 71.43
Care Cap Properties 0.0 $7.9k 281.00 28.17
Calatlantic 0.0 $14k 446.00 31.13
Madison Square Garden Cl A (MSGS) 0.0 $19k 118.00 161.76
Willis Towers Watson (WTW) 0.0 $7.4k 103.00 71.43
Bmc Stk Hldgs 0.0 $10k 618.00 16.18
Imperial Brands Plc- (IMBBY) 0.0 $19k 639.00 29.41
Manitowoc Foodservice 0.0 $18k 1.2k 15.50
Us Foods Hldg Corp call (USFD) 0.0 $14k 598.00 23.05
Dell Technologies Inc Class V equity 0.0 $15k 480.00 30.30
Firstcash 0.0 $10k 241.00 42.45
Tivo Corp 0.0 $12k 678.00 18.30
Donnelley R R & Sons Co when issued 0.0 $12k 794.00 15.11
Alcoa 0.0 $18k 2.0k 9.36
Stewart Information Services Corporation (STC) 0.0 $999.940000 34.00 29.41
Hasbro (HAS) 0.0 $0 39.00 0.00
America Movil Sab De Cv spon adr l 0.0 $999.900000 90.00 11.11
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Cit 0.0 $6.0k 191.00 31.25
Melco Crown Entertainment (MLCO) 0.0 $0 183.00 0.00
Lear Corporation (LEA) 0.0 $6.3k 76.00 83.33
Grupo Televisa (TV) 0.0 $0 1.7k 0.00
BHP Billiton 0.0 $999.990000 41.00 24.39
Infosys Technologies (INFY) 0.0 $2.0k 156.00 12.82
Charter Communications Inc D cl a 0.0 $0 213.00 0.00
ICICI Bank (IBN) 0.0 $3.1k 446.00 6.90
Portland General Electric Company (POR) 0.0 $3.1k 107.00 28.99
Ansys (ANSS) 0.0 $0 38.00 0.00
Corning Incorporated (GLW) 0.0 $0 748.00 0.00
Seacor Holdings 0.0 $1.0k 23.00 43.48
Cme (CME) 0.0 $0 787.00 0.00
Genworth Financial (GNW) 0.0 $0 4.4k 0.00
Progressive Corporation (PGR) 0.0 $5.6k 260.00 21.51
First Financial Ban (FFBC) 0.0 $2.1k 127.00 16.39
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $0 2.2k 0.00
PNC Financial Services (PNC) 0.0 $0 1.4k 0.00
Rli (RLI) 0.0 $999.900000 22.00 45.45
CVB Financial (CVBF) 0.0 $999.680000 71.00 14.08
MGIC Investment (MTG) 0.0 $6.0k 779.00 7.70
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8k 106.00 45.45
Safety Insurance (SAFT) 0.0 $1.0k 18.00 55.56
DST Systems 0.0 $7.0k 64.00 109.09
Legg Mason 0.0 $0 2.3k 0.00
People's United Financial 0.0 $2.0k 154.00 12.99
SEI Investments Company (SEIC) 0.0 $0 55.00 0.00
SLM Corporation (SLM) 0.0 $5.4k 742.00 7.25
Nasdaq Omx (NDAQ) 0.0 $0 75.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 1.6k 0.00
Affiliated Managers (AMG) 0.0 $0 186.00 0.00
Equifax (EFX) 0.0 $0 62.00 0.00
AutoNation (AN) 0.0 $0 30.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 23.00 43.48
Ecolab (ECL) 0.0 $0 327.00 0.00
Expeditors International of Washington (EXPD) 0.0 $2.8k 85.00 33.33
M&T Bank Corporation (MTB) 0.0 $0 53.00 0.00
Dick's Sporting Goods (DKS) 0.0 $999.900000 30.00 33.33
Tractor Supply Company (TSCO) 0.0 $3.3k 59.00 55.56
AMAG Pharmaceuticals 0.0 $0 35.00 0.00
Baxter International (BAX) 0.0 $0 2.3k 0.00
Martin Marietta Materials (MLM) 0.0 $1.8k 11.00 166.67
ResMed (RMD) 0.0 $0 967.00 0.00
Brookfield Asset Management 0.0 $3.2k 133.00 24.10
Dominion Resources (D) 0.0 $0 913.00 0.00
Lennar Corporation (LEN) 0.0 $4.0k 104.00 38.46
Scholastic Corporation (SCHL) 0.0 $1.0k 31.00 32.26
Career Education 0.0 $1.0k 148.00 6.76
Cardinal Health (CAH) 0.0 $0 1.9k 0.00
American Eagle Outfitters (AEO) 0.0 $0 2.2k 0.00
Autodesk (ADSK) 0.0 $0 221.00 0.00
Blackbaud (BLKB) 0.0 $3.1k 53.00 58.82
Brown & Brown (BRO) 0.0 $2.3k 63.00 37.04
Carter's (CRI) 0.0 $999.960000 13.00 76.92
Cerner Corporation 0.0 $0 1.1k 0.00
Citrix Systems 0.0 $0 1.4k 0.00
Coach 0.0 $4.0k 119.00 33.33
Copart (CPRT) 0.0 $1.9k 65.00 29.41
Core Laboratories 0.0 $999.990000 9.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $999.970000 19.00 52.63
Cummins (CMI) 0.0 $0 250.00 0.00
Curtiss-Wright (CW) 0.0 $1.0k 18.00 55.56
Diebold Incorporated 0.0 $1.0k 42.00 23.81
Federated Investors (FHI) 0.0 $999.920000 58.00 17.24
Franklin Resources (BEN) 0.0 $0 456.00 0.00
Greif (GEF) 0.0 $2.0k 46.00 43.48
Hawaiian Electric Industries (HE) 0.0 $0 568.00 0.00
Hillenbrand (HI) 0.0 $1.8k 88.00 20.83
Hologic (HOLX) 0.0 $0 68.00 0.00
IDEXX Laboratories (IDXX) 0.0 $6.7k 64.00 105.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.8k 32.00 55.56
J.C. Penney Company 0.0 $0 2.6k 0.00
Leggett & Platt (LEG) 0.0 $999.920000 29.00 34.48
Lincoln Electric Holdings (LECO) 0.0 $0 1.00 0.00
Lumber Liquidators Holdings 0.0 $999.750000 75.00 13.33
Mattel (MAT) 0.0 $0 598.00 0.00
Mercury General Corporation (MCY) 0.0 $4.0k 90.00 44.44
Newmont Mining Corporation (NEM) 0.0 $0 546.00 0.00
Pitney Bowes (PBI) 0.0 $999.810000 69.00 14.49
Polaris Industries (PII) 0.0 $1.0k 14.00 71.43
Power Integrations (POWI) 0.0 $5.5k 131.00 41.67
Public Storage (PSA) 0.0 $0 514.00 0.00
RPM International (RPM) 0.0 $4.8k 97.00 49.18
Reynolds American 0.0 $0 2.8k 0.00
Rollins (ROL) 0.0 $7.0k 269.00 26.02
Ryder System (R) 0.0 $1.0k 25.00 40.00
Sealed Air (SEE) 0.0 $2.7k 79.00 34.48
Snap-on Incorporated (SNA) 0.0 $0 202.00 0.00
Sonoco Products Company (SON) 0.0 $1.0k 25.00 40.00
Stanley Black & Decker (SWK) 0.0 $0 19.00 0.00
SYSCO Corporation (SYY) 0.0 $0 461.00 0.00
Teradata Corporation (TDC) 0.0 $5.9k 273.00 21.74
Sherwin-Williams Company (SHW) 0.0 $7.2k 31.00 230.77
Valspar Corporation 0.0 $2.0k 22.00 90.91
Trimble Navigation (TRMB) 0.0 $2.4k 95.00 25.00
W.W. Grainger (GWW) 0.0 $5.1k 23.00 222.22
Watsco, Incorporated (WSO) 0.0 $5.0k 42.00 119.05
Zebra Technologies (ZBRA) 0.0 $1.4k 34.00 40.00
Dun & Bradstreet Corporation 0.0 $0 7.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $5.5k 66.00 83.33
Buckle (BKE) 0.0 $999.840000 48.00 20.83
AFLAC Incorporated (AFL) 0.0 $0 2.4k 0.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 31.00 64.52
Supervalu 0.0 $2.6k 541.00 4.83
Boston Scientific Corporation (BSX) 0.0 $0 4.8k 0.00
Itron (ITRI) 0.0 $999.950000 35.00 28.57
Nordstrom 0.0 $0 4.00 0.00
Ross Stores (ROST) 0.0 $0 662.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $999.970000 19.00 52.63
Simpson Manufacturing (SSD) 0.0 $1.0k 31.00 32.26
Jack in the Box (JACK) 0.0 $3.3k 40.00 83.33
Tiffany & Co. 0.0 $0 81.00 0.00
Vulcan Materials Company (VMC) 0.0 $3.5k 46.00 76.92
Akamai Technologies (AKAM) 0.0 $0 373.00 0.00
BE Aerospace 0.0 $6.5k 143.00 45.45
Briggs & Stratton Corporation 0.0 $999.780000 57.00 17.54
CACI International (CACI) 0.0 $3.2k 42.00 76.92
Electronic Arts (EA) 0.0 $0 117.00 0.00
Albany International (AIN) 0.0 $2.0k 61.00 33.33
Charles River Laboratories (CRL) 0.0 $6.3k 144.00 43.48
Commercial Metals Company (CMC) 0.0 $0 54.00 0.00
International Paper Company (IP) 0.0 $0 2.0k 0.00
Regions Financial Corporation (RF) 0.0 $0 6.6k 0.00
SVB Financial (SIVBQ) 0.0 $2.4k 24.00 100.00
Autoliv (ALV) 0.0 $0 51.00 0.00
Western Digital (WDC) 0.0 $0 904.00 0.00
Hanesbrands (HBI) 0.0 $3.6k 181.00 19.80
ABM Industries (ABM) 0.0 $1.7k 79.00 21.74
Entegris (ENTG) 0.0 $3.0k 190.00 15.79
Las Vegas Sands (LVS) 0.0 $0 900.00 0.00
Nokia Corporation (NOK) 0.0 $0 8.3k 0.00
Winnebago Industries (WGO) 0.0 $1.0k 59.00 16.95
DaVita (DVA) 0.0 $0 259.00 0.00
Darden Restaurants (DRI) 0.0 $1.0k 25.00 40.00
Cooper Companies 0.0 $3.0k 18.00 166.67
Bemis Company 0.0 $0 15.00 0.00
Universal Corporation (UVV) 0.0 $1.0k 20.00 50.00
AmerisourceBergen (COR) 0.0 $0 2.1k 0.00
Everest Re Group (EG) 0.0 $0 70.00 0.00
Foot Locker 0.0 $5.4k 86.00 62.50
Vishay Intertechnology (VSH) 0.0 $1.0k 95.00 10.53
Equity Residential (EQR) 0.0 $999.960000 26.00 38.46
Intersil Corporation 0.0 $1.0k 89.00 11.24
Manitowoc Company 0.0 $0 1.2k 0.00
Pearson (PSO) 0.0 $0 720.00 0.00
Mohawk Industries (MHK) 0.0 $3.7k 26.00 142.86
National-Oilwell Var 0.0 $0 3.1k 0.00
Coherent 0.0 $2.0k 19.00 105.26
Fresh Del Monte Produce (FDP) 0.0 $1.0k 18.00 55.56
JetBlue Airways Corporation (JBLU) 0.0 $1.8k 179.00 10.31
LifePoint Hospitals 0.0 $3.3k 58.00 57.14
Unum (UNM) 0.0 $0 191.00 0.00
Plantronics 0.0 $1.0k 25.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 25.00 0.00
Barnes 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 $2.4k 106.00 22.22
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 $5.4k 2.2k 2.43
Eastman Chemical Company (EMN) 0.0 $0 827.00 0.00
Herman Miller (MLKN) 0.0 $1.0k 44.00 22.73
Electronics For Imaging 0.0 $1.7k 61.00 27.78
Haemonetics Corporation (HAE) 0.0 $1.8k 88.00 20.00
Synopsys (SNPS) 0.0 $0 52.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 818.00 0.00
WellCare Health Plans 0.0 $2.1k 29.00 71.43
Rockwell Collins 0.0 $999.960000 12.00 83.33
Adtran 0.0 $1.0k 62.00 16.13
Mercury Computer Systems (MRCY) 0.0 $1.0k 46.00 21.74
AngloGold Ashanti 0.0 $5.0k 366.00 13.70
Forward Air Corporation 0.0 $3.0k 74.00 40.54
Air Products & Chemicals (APD) 0.0 $0 2.3k 0.00
Red Hat 0.0 $999.970000 19.00 52.63
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 273.00 21.98
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 $2.2k 87.00 25.00
Callaway Golf Company (MODG) 0.0 $999.750000 129.00 7.75
MSC Industrial Direct (MSM) 0.0 $0 10.00 0.00
Arrow Electronics (ARW) 0.0 $6.4k 105.00 61.22
Avnet (AVT) 0.0 $1.7k 79.00 21.28
Lancaster Colony (MZTI) 0.0 $3.7k 56.00 66.67
Universal Electronics (UEIC) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $0 114.00 0.00
Gartner (IT) 0.0 $5.2k 85.00 60.61
Allstate Corporation (ALL) 0.0 $0 4.4k 0.00
Cenovus Energy (CVE) 0.0 $2.7k 241.00 11.36
CIGNA Corporation 0.0 $0 153.00 0.00
Computer Sciences Corporation 0.0 $6.8k 142.00 47.62
Domtar Corp 0.0 $1.8k 94.00 19.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 1.4k 0.00
Fluor Corporation (FLR) 0.0 $0 1.0k 0.00
General Mills (GIS) 0.0 $0 653.00 0.00
Hess (HES) 0.0 $4.1k 100.00 40.82
Hitachi (HTHIY) 0.0 $0 732.00 0.00
Intuitive Surgical (ISRG) 0.0 $7.0k 14.00 500.00
Liberty Media 0.0 $999.900000 55.00 18.18
Maxim Integrated Products 0.0 $3.0k 99.00 30.30
NCR Corporation (VYX) 0.0 $1.0k 31.00 32.26
Praxair 0.0 $0 1.2k 0.00
Stryker Corporation (SYK) 0.0 $0 434.00 0.00
Symantec Corporation 0.0 $3.0k 132.00 22.73
PT Telekomunikasi Indonesia (TLK) 0.0 $5.7k 88.00 64.52
American Electric Power Company (AEP) 0.0 $0 3.0k 0.00
Apollo 0.0 $3.0k 489.00 6.13
Encana Corp 0.0 $4.0k 443.00 8.97
Alleghany Corporation 0.0 $2.5k 5.00 500.00
Ca 0.0 $0 367.00 0.00
First Midwest Ban 0.0 $999.810000 69.00 14.49
Torchmark Corporation 0.0 $4.5k 79.00 57.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 2.1k 0.00
Linear Technology Corporation 0.0 $0 154.00 0.00
Staples 0.0 $0 1.2k 0.00
Patterson Companies (PDCO) 0.0 $0 15.00 0.00
VCA Antech 0.0 $2.0k 29.00 68.97
Dillard's (DDS) 0.0 $0 26.00 0.00
PG&E Corporation (PCG) 0.0 $0 712.00 0.00
Lexmark International 0.0 $2.0k 57.00 35.09
Jacobs Engineering 0.0 $999.900000 22.00 45.45
Henry Schein (HSIC) 0.0 $0 742.00 0.00
Imperial Oil (IMO) 0.0 $6.8k 232.00 29.41
Southern Company (SO) 0.0 $0 1.1k 0.00
Illinois Tool Works (ITW) 0.0 $0 1.6k 0.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 108.00 27.78
ITC Holdings 0.0 $0 42.00 0.00
Marriott International (MAR) 0.0 $0 1.8k 0.00
Pool Corporation (POOL) 0.0 $0 21.00 0.00
International Speedway Corporation 0.0 $1.0k 38.00 26.32
Clorox Company (CLX) 0.0 $0 227.00 0.00
Barclays (BCS) 0.0 $0 1.5k 0.00
Henkel Kgaa (HENKY) 0.0 $1.0k 15.00 66.67
Fifth Third Ban (FITB) 0.0 $0 5.2k 0.00
Tupperware Brands Corporation 0.0 $1.0k 21.00 47.62
Sturm, Ruger & Company (RGR) 0.0 $1.0k 18.00 55.56
Deluxe Corporation (DLX) 0.0 $1.0k 23.00 43.48
Luxottica Group S.p.A. 0.0 $0 395.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 23.00 43.48
Dollar Tree (DLTR) 0.0 $0 1.8k 0.00
FactSet Research Systems (FDS) 0.0 $1.0k 10.00 100.00
Franklin Street Properties (FSP) 0.0 $2.0k 168.00 11.90
Msci (MSCI) 0.0 $2.0k 24.00 83.33
Penn National Gaming (PENN) 0.0 $0 46.00 0.00
Encore Capital (ECPG) 0.0 $1.0k 46.00 21.74
HFF 0.0 $999.960000 39.00 25.64
Knight Transportation 0.0 $1.0k 51.00 19.61
Advance Auto Parts (AAP) 0.0 $0 60.00 0.00
AutoZone (AZO) 0.0 $0 34.00 0.00
Regal Entertainment 0.0 $2.0k 128.00 15.62
Service Corporation International (SCI) 0.0 $0 120.00 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 $1.5k 30.00 50.00
FLIR Systems 0.0 $0 423.00 0.00
Live Nation Entertainment (LYV) 0.0 $5.4k 200.00 27.03
Strayer Education 0.0 $0 39.00 0.00
Dr Pepper Snapple 0.0 $0 370.00 0.00
Beacon Roofing Supply (BECN) 0.0 $5.0k 138.00 36.23
TrueBlue (TBI) 0.0 $1.0k 49.00 20.41
Janus Capital 0.0 $0 61.00 0.00
Papa John's Int'l (PZZA) 0.0 $1.0k 18.00 55.56
Westar Energy 0.0 $4.8k 107.00 44.78
Big Lots (BIGGQ) 0.0 $1.0k 24.00 41.67
Cousins Properties 0.0 $1.0k 158.00 6.33
East West Ban (EWBC) 0.0 $1.0k 49.00 20.41
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
New York Community Ban 0.0 $0 227.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 4.00 0.00
PPL Corporation (PPL) 0.0 $0 1.1k 0.00
Aptar (ATR) 0.0 $1.0k 15.00 66.67
Axis Capital Holdings (AXS) 0.0 $999.960000 26.00 38.46
C.H. Robinson Worldwide (CHRW) 0.0 $0 652.00 0.00
Drew Industries 0.0 $999.940000 17.00 58.82
Fastenal Company (FAST) 0.0 $2.6k 64.00 40.82
Primerica (PRI) 0.0 $999.920000 29.00 34.48
Thor Industries (THO) 0.0 $3.4k 49.00 68.97
Ultimate Software 0.0 $0 65.00 0.00
Varian Medical Systems 0.0 $1.9k 27.00 71.43
Kaiser Aluminum (KALU) 0.0 $1.8k 25.00 71.43
Gra (GGG) 0.0 $3.2k 46.00 68.97
InnerWorkings 0.0 $2.0k 292.00 6.85
Aaron's 0.0 $999.990000 41.00 24.39
Resources Connection (RGP) 0.0 $0 65.00 0.00
Bank of the Ozarks 0.0 $1.0k 31.00 32.26
Constellation Brands (STZ) 0.0 $0 731.00 0.00
Zimmer Holdings (ZBH) 0.0 $0 218.00 0.00
Meredith Corporation 0.0 $999.960000 26.00 38.46
NVR (NVR) 0.0 $5.3k 4.00 1333.33
Domino's Pizza (DPZ) 0.0 $2.0k 14.00 142.86
Blue Nile 0.0 $999.900000 33.00 30.30
Wynn Resorts (WYNN) 0.0 $4.3k 85.00 50.00
Hub (HUBG) 0.0 $1.0k 38.00 26.32
TeleTech Holdings 0.0 $999.960000 39.00 25.64
Stora Enso OYJ (SEOAY) 0.0 $1.0k 115.00 8.70
Toro Company (TTC) 0.0 $999.940000 34.00 29.41
Donaldson Company (DCI) 0.0 $999.990000 41.00 24.39
Fair Isaac Corporation (FICO) 0.0 $999.960000 13.00 76.92
G&K Services 0.0 $999.970000 19.00 52.63
Lexington Realty Trust (LXP) 0.0 $1.9k 356.00 5.29
Southwest Gas Corporation (SWX) 0.0 $5.0k 75.00 66.67
Sykes Enterprises, Incorporated 0.0 $1.0k 36.00 27.78
Avis Budget (CAR) 0.0 $4.2k 128.00 32.79
Take-Two Interactive Software (TTWO) 0.0 $3.0k 100.00 30.30
Libbey 0.0 $0 48.00 0.00
Ctrip.com International 0.0 $0 20.00 0.00
Rite Aid Corporation 0.0 $3.6k 504.00 7.06
Tesoro Corporation 0.0 $0 29.00 0.00
Aspen Insurance Holdings 0.0 $2.0k 47.00 42.55
Employers Holdings (EIG) 0.0 $1.0k 47.00 21.28
Genes (GCO) 0.0 $1.0k 21.00 47.62
Advanced Micro Devices (AMD) 0.0 $2.0k 291.00 6.87
NetEase (NTES) 0.0 $6.4k 32.00 200.00
Goldcorp 0.0 $0 348.00 0.00
Magellan Health Services 0.0 $0 30.00 0.00
Hawaiian Holdings 0.0 $1.0k 40.00 25.00
Teekay Shipping Marshall Isl 0.0 $0 111.00 0.00
Brinker International (EAT) 0.0 $2.4k 57.00 41.67
Darling International (DAR) 0.0 $2.0k 158.00 12.66
CONSOL Energy 0.0 $3.4k 214.00 16.00
ON Semiconductor (ON) 0.0 $6.0k 500.00 12.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 72.00 13.89
Barnes & Noble 0.0 $999.900000 99.00 10.10
Tenne 0.0 $1.0k 21.00 47.62
Silgan Holdings (SLGN) 0.0 $3.8k 82.00 46.15
salesforce (CRM) 0.0 $0 917.00 0.00
Dolby Laboratories (DLB) 0.0 $3.0k 56.00 53.57
First Horizon National Corporation (FHN) 0.0 $0 51.00 0.00
PharMerica Corporation 0.0 $999.900000 45.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $0 41.00 0.00
Under Armour (UAA) 0.0 $4.7k 178.00 26.32
Eaton Vance 0.0 $1.0k 42.00 23.81
Webster Financial Corporation (WBS) 0.0 $2.1k 73.00 28.57
Advanced Energy Industries (AEIS) 0.0 $999.960000 39.00 25.64
Alumina (AWCMY) 0.0 $0 113.00 0.00
Boston Private Financial Holdings 0.0 $1.0k 137.00 7.30
Brooks Automation (AZTA) 0.0 $999.600000 119.00 8.40
Brunswick Corporation (BC) 0.0 $999.900000 30.00 33.33
CF Industries Holdings (CF) 0.0 $1.0k 47.00 21.28
Dycom Industries (DY) 0.0 $999.940000 17.00 58.82
Edison International (EIX) 0.0 $0 966.00 0.00
ESCO Technologies (ESE) 0.0 $2.2k 64.00 34.48
Graphic Packaging Holding Company (GPK) 0.0 $7.0k 556.00 12.59
Humana (HUM) 0.0 $0 210.00 0.00
Impax Laboratories 0.0 $999.920000 58.00 17.24
Insight Enterprises (NSIT) 0.0 $3.0k 135.00 21.98
KapStone Paper and Packaging 0.0 $1.9k 162.00 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
Loral Space & Communications 0.0 $1.8k 53.00 33.33
Owens-Illinois 0.0 $0 185.00 0.00
Sanderson Farms 0.0 $1.0k 14.00 71.43
Saia (SAIA) 0.0 $1.7k 63.00 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 $999.360000 144.00 6.94
Tesco Corporation 0.0 $0 110.00 0.00
Alaska Air (ALK) 0.0 $2.0k 34.00 58.82
Amedisys (AMED) 0.0 $0 18.00 0.00
American Equity Investment Life Holding 0.0 $1.7k 138.00 12.35
Andersons (ANDE) 0.0 $1.0k 32.00 31.25
Apogee Enterprises (APOG) 0.0 $999.900000 30.00 33.33
Black Hills Corporation (BKH) 0.0 $1.0k 20.00 50.00
Brookline Ban 0.0 $1.0k 82.00 12.20
Cantel Medical 0.0 $3.3k 46.00 71.43
CIRCOR International 0.0 $1.9k 58.00 32.26
Community Health Systems (CYH) 0.0 $1.0k 89.00 11.24
Cross Country Healthcare (CCRN) 0.0 $0 53.00 0.00
DepoMed 0.0 $1.0k 60.00 16.67
Perry Ellis International 0.0 $0 39.00 0.00
EnerSys (ENS) 0.0 $999.900000 22.00 45.45
Evercore Partners (EVR) 0.0 $0 17.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5k 342.00 13.16
Huntsman Corporation (HUN) 0.0 $1.0k 62.00 16.13
Innospec (IOSP) 0.0 $1.0k 23.00 43.48
Korn/Ferry International (KFY) 0.0 $1.0k 50.00 20.00
Littelfuse (LFUS) 0.0 $5.6k 53.00 105.26
ManTech International Corporation 0.0 $1.0k 36.00 27.78
MarineMax (HZO) 0.0 $999.810000 63.00 15.87
Medicines Company 0.0 $2.7k 73.00 37.04
Methode Electronics (MEI) 0.0 $2.0k 71.00 27.78
Minerals Technologies (MTX) 0.0 $999.970000 19.00 52.63
MKS Instruments (MKSI) 0.0 $999.950000 35.00 28.57
Neenah Paper 0.0 $2.2k 35.00 62.50
On Assignment 0.0 $0 37.00 0.00
Pennsylvania R.E.I.T. 0.0 $999.750000 75.00 13.33
Perficient (PRFT) 0.0 $1.0k 53.00 18.87
Regal-beloit Corporation (RRX) 0.0 $1.0k 23.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $0 10.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $999.940000 17.00 58.82
Universal Forest Products 0.0 $999.970000 19.00 52.63
Virtusa Corporation 0.0 $0 35.00 0.00
Western Refining 0.0 $0 24.00 0.00
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
AmSurg 0.0 $6.2k 94.00 65.79
Actuant Corporation 0.0 $999.780000 57.00 17.54
Atwood Oceanics 0.0 $999.750000 155.00 6.45
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $0 13.00 0.00
Bristow 0.0 $1.0k 91.00 10.99
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 102.00 49.02
Community Bank System (CBU) 0.0 $3.0k 80.00 37.50
Cabot Microelectronics Corporation 0.0 $7.0k 138.00 50.72
Cedar Shopping Centers 0.0 $999.400000 190.00 5.26
Chico's FAS 0.0 $0 157.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 105.00 0.00
Cinemark Holdings (CNK) 0.0 $2.6k 90.00 28.57
Consolidated Communications Holdings 0.0 $1.0k 44.00 22.73
Core-Mark Holding Company 0.0 $1.0k 36.00 27.78
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $2.0k 51.00 39.22
Carrizo Oil & Gas 0.0 $2.0k 63.00 31.75
Deutsche Bank Ag-registered (DB) 0.0 $0 1.3k 0.00
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Digi International (DGII) 0.0 $3.0k 295.00 10.17
Quest Diagnostics Incorporated (DGX) 0.0 $0 66.00 0.00
DTE Energy Company (DTE) 0.0 $6.4k 88.00 73.17
El Paso Electric Company 0.0 $2.1k 72.00 28.57
Empresa Nacional de Electricidad 0.0 $999.900000 66.00 15.15
Bottomline Technologies 0.0 $999.900000 55.00 18.18
Essex Property Trust (ESS) 0.0 $0 52.00 0.00
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 $2.9k 69.00 41.67
Forestar 0.0 $0 35.00 0.00
Fulton Financial (FULT) 0.0 $1.0k 72.00 13.89
G-III Apparel (GIII) 0.0 $0 32.00 0.00
GameStop (GME) 0.0 $0 140.00 0.00
Group 1 Automotive (GPI) 0.0 $1.0k 18.00 55.56
HEICO Corporation (HEI) 0.0 $7.0k 112.00 62.50
Hibbett Sports (HIBB) 0.0 $1.0k 31.00 32.26
Helix Energy Solutions (HLX) 0.0 $1.8k 340.00 5.29
Hill-Rom Holdings 0.0 $1.0k 24.00 41.67
Healthways 0.0 $999.740000 74.00 13.51
Iconix Brand 0.0 $2.0k 325.00 6.02
InterDigital (IDCC) 0.0 $1.0k 20.00 50.00
Intuit (INTU) 0.0 $0 228.00 0.00
Infinity Property and Casualty 0.0 $2.2k 31.00 71.43
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.1k 0.00
J&J Snack Foods (JJSF) 0.0 $0 7.00 0.00
Lithia Motors (LAD) 0.0 $1.0k 18.00 55.56
L-3 Communications Holdings 0.0 $0 33.00 0.00
Alliant Energy Corporation (LNT) 0.0 $3.9k 156.00 25.00
LivePerson (LPSN) 0.0 $1.0k 179.00 5.59
M/I Homes (MHO) 0.0 $6.0k 292.00 20.55
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Moog (MOG.A) 0.0 $1.9k 50.00 37.04
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 7.00 142.86
MTS Systems Corporation 0.0 $999.880000 28.00 35.71
Navigators 0.0 $999.960000 12.00 83.33
Nordson Corporation (NDSN) 0.0 $5.6k 57.00 97.56
New Jersey Resources Corporation (NJR) 0.0 $3.0k 98.00 30.77
Oge Energy Corp (OGE) 0.0 $3.3k 193.00 17.24
Oceaneering International (OII) 0.0 $999.960000 52.00 19.23
Omnicell (OMCL) 0.0 $1.0k 32.00 31.25
OSI Systems (OSIS) 0.0 $999.940000 17.00 58.82
VeriFone Systems 0.0 $0 56.00 0.00
Pegasystems (PEGA) 0.0 $7.0k 252.00 27.78
Piper Jaffray Companies (PIPR) 0.0 $999.880000 28.00 35.71
Plexus (PLXS) 0.0 $1.8k 60.00 30.30
Post Properties 0.0 $0 188.00 0.00
Royal Gold (RGLD) 0.0 $2.0k 43.00 47.62
Rogers Corporation (ROG) 0.0 $1.0k 24.00 41.67
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 27.00 37.04
Boston Beer Company (SAM) 0.0 $6.0k 39.00 153.85
Southside Bancshares (SBSI) 0.0 $999.900000 55.00 18.18
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 $1.8k 80.00 22.22
South Jersey Industries 0.0 $1.6k 107.00 15.38
Skechers USA 0.0 $999.900000 45.00 22.22
Semtech Corporation (SMTC) 0.0 $2.0k 101.00 20.00
Synchronoss Technologies 0.0 $999.950000 35.00 28.57
Superior Industries International (SSUP) 0.0 $1.0k 62.00 16.13
TASER International 0.0 $1.0k 56.00 17.86
Teledyne Technologies Incorporated (TDY) 0.0 $999.960000 13.00 76.92
Teleflex Incorporated (TFX) 0.0 $3.7k 22.00 166.67
Tempur-Pedic International (SGI) 0.0 $1.4k 34.00 40.00
Trinity Industries (TRN) 0.0 $7.2k 298.00 24.00
TTM Technologies (TTMI) 0.0 $999.410000 139.00 7.19
United Bankshares (UBSI) 0.0 $3.0k 102.00 29.41
UGI Corporation (UGI) 0.0 $0 66.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.9k 37.00 187.50
West Pharmaceutical Services (WST) 0.0 $1.0k 23.00 43.48
AK Steel Holding Corporation 0.0 $1.0k 396.00 2.53
Allegiant Travel Company (ALGT) 0.0 $1.7k 15.00 111.11
Alexion Pharmaceuticals 0.0 $0 133.00 0.00
Amerisafe (AMSF) 0.0 $2.3k 51.00 45.45
American Public Education (APEI) 0.0 $0 42.00 0.00
athenahealth 0.0 $7.0k 63.00 111.11
Banco Bradesco SA (BBD) 0.0 $4.0k 523.00 7.65
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
Ciena Corporation (CIEN) 0.0 $1.0k 62.00 16.13
Capstead Mortgage Corporation 0.0 $2.3k 263.00 8.93
Cree 0.0 $999.900000 45.00 22.22
Calavo Growers (CVGW) 0.0 $6.0k 97.00 61.86
California Water Service (CWT) 0.0 $2.3k 93.00 25.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 20.00 50.00
Energen Corporation 0.0 $2.0k 38.00 52.63
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 $3.2k 396.00 8.06
Greenhill & Co 0.0 $2.1k 128.00 16.67
Graham Corporation (GHM) 0.0 $5.0k 299.00 16.72
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.2k 125.00 25.64
P.H. Glatfelter Company 0.0 $1.0k 60.00 16.67
Genesee & Wyoming 0.0 $999.970000 19.00 52.63
HMS Holdings 0.0 $2.0k 93.00 21.51
Ida (IDA) 0.0 $1.0k 16.00 62.50
World Fuel Services Corporation (WKC) 0.0 $2.0k 45.00 43.48
KLA-Tencor Corporation (KLAC) 0.0 $5.1k 92.00 55.56
China Life Insurance Company 0.0 $1.0k 115.00 8.70
Lennox International (LII) 0.0 $1.0k 11.00 90.91
Lululemon Athletica (LULU) 0.0 $0 211.00 0.00
Medivation 0.0 $5.0k 72.00 69.44
MFA Mortgage Investments 0.0 $0 2.2k 0.00
MGM Resorts International. (MGM) 0.0 $0 57.00 0.00
Molina Healthcare (MOH) 0.0 $1.0k 20.00 50.00
Monolithic Power Systems (MPWR) 0.0 $3.5k 45.00 76.92
Marten Transport (MRTN) 0.0 $1.0k 68.00 14.71
Nektar Therapeutics 0.0 $999.920000 116.00 8.62
NuVasive 0.0 $3.2k 60.00 54.05
Old Dominion Freight Line (ODFL) 0.0 $3.1k 47.00 65.22
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Stifel Financial (SF) 0.0 $2.8k 114.00 24.39
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 265.00 26.42
Silicon Laboratories (SLAB) 0.0 $1.0k 25.00 40.00
Skyworks Solutions (SWKS) 0.0 $6.8k 102.00 66.67
Tdk Corporation (TTDKY) 0.0 $0 79.00 0.00
Team 0.0 $1.0k 38.00 26.32
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 $1.8k 67.00 26.32
Tyler Technologies (TYL) 0.0 $3.7k 24.00 153.85
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
United Therapeutics Corporation (UTHR) 0.0 $3.1k 44.00 71.43
VASCO Data Security International 0.0 $1.0k 62.00 16.13
Valmont Industries (VMI) 0.0 $999.990000 9.00 111.11
Washington Federal (WAFD) 0.0 $999.960000 52.00 19.23
Aqua America 0.0 $6.3k 213.00 29.76
United States Steel Corporation 0.0 $0 1.2k 0.00
Agnico (AEM) 0.0 $0 11.00 0.00
Applied Industrial Technologies (AIT) 0.0 $1.9k 58.00 32.26
Allete (ALE) 0.0 $999.920000 29.00 34.48
A. O. Smith Corporation (AOS) 0.0 $4.0k 44.00 90.91
Associated Banc- (ASB) 0.0 $0 97.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 25.00 40.00
American States Water Company (AWR) 0.0 $6.2k 159.00 38.76
Brookdale Senior Living (BKD) 0.0 $1.0k 67.00 14.93
Bob Evans Farms 0.0 $7.0k 185.00 37.84
Buffalo Wild Wings 0.0 $1.0k 8.00 125.00
Cambrex Corporation 0.0 $1.0k 27.00 37.04
City Holding Company (CHCO) 0.0 $1.0k 25.00 40.00
Church & Dwight (CHD) 0.0 $0 440.00 0.00
Chemical Financial Corporation 0.0 $3.0k 79.00 38.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 745.00 0.00
Clarcor 0.0 $999.900000 22.00 45.45
Colonial Banc 0.0 $0 113.00 0.00
Cubic Corporation 0.0 $999.900000 33.00 30.30
Carnival (CUK) 0.0 $0 446.00 0.00
Corrections Corporation of America 0.0 $0 250.00 0.00
Nic 0.0 $999.840000 48.00 20.83
Equity Lifestyle Properties (ELS) 0.0 $3.9k 60.00 65.22
Esterline Technologies Corporation 0.0 $999.940000 17.00 58.82
Exponent (EXPO) 0.0 $999.900000 22.00 45.45
First Commonwealth Financial (FCF) 0.0 $2.3k 392.00 5.78
FUJIFILM Holdings (FUJIY) 0.0 $4.8k 224.00 21.28
H.B. Fuller Company (FUL) 0.0 $3.3k 73.00 45.45
Glacier Ban (GBCI) 0.0 $1.8k 100.00 17.86
Chart Industries (GTLS) 0.0 $2.0k 65.00 30.77
Home BancShares (HOMB) 0.0 $999.960000 78.00 12.82
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 $999.990000 9.00 111.11
Independent Bank (INDB) 0.0 $2.1k 51.00 41.67
Inter Parfums (IPAR) 0.0 $1.0k 32.00 31.25
Kaman Corporation 0.0 $1.0k 24.00 41.67
Kinross Gold Corp (KGC) 0.0 $0 44.00 0.00
Luminex Corporation 0.0 $0 99.00 0.00
Lloyds TSB (LYG) 0.0 $3.1k 1.8k 1.75
McCormick & Company, Incorporated (MKC) 0.0 $1.8k 27.00 66.67
Merit Medical Systems (MMSI) 0.0 $999.900000 55.00 18.18
Matrix Service Company (MTRX) 0.0 $1.0k 80.00 12.50
NBT Ban (NBTB) 0.0 $2.3k 81.00 28.57
Navigant Consulting 0.0 $2.2k 143.00 15.62
National Fuel Gas (NFG) 0.0 $0 112.00 0.00
Novavax 0.0 $998.550000 951.00 1.05
NorthWestern Corporation (NWE) 0.0 $5.6k 101.00 55.56
Realty Income (O) 0.0 $0 119.00 0.00
Owens & Minor (OMI) 0.0 $0 25.00 0.00
Open Text Corp (OTEX) 0.0 $2.7k 54.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $1.9k 46.00 41.67
Powell Industries (POWL) 0.0 $0 24.00 0.00
PrivateBan 0.0 $999.950000 35.00 28.57
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 $0 57.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 43.00 23.26
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 171.00 35.09
Tech Data Corporation 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $999.940000 17.00 58.82
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
UniFirst Corporation (UNF) 0.0 $2.0k 18.00 111.11
Vascular Solutions 0.0 $1.0k 31.00 32.26
Veeco Instruments (VECO) 0.0 $1.0k 62.00 16.13
VMware 0.0 $3.9k 78.00 50.00
Viad (PRSU) 0.0 $999.940000 34.00 29.41
WD-40 Company (WDFC) 0.0 $1.0k 11.00 90.91
Encore Wire Corporation (WIRE) 0.0 $999.920000 29.00 34.48
Wipro (WIT) 0.0 $999.460000 118.00 8.47
Watts Water Technologies (WTS) 0.0 $1.0k 23.00 43.48
Ixia 0.0 $999.900000 99.00 10.10
Zumiez (ZUMZ) 0.0 $0 53.00 0.00
Analogic Corporation 0.0 $2.2k 27.00 83.33
Ametek (AME) 0.0 $0 57.00 0.00
Anixter International 0.0 $0 37.00 0.00
AZZ Incorporated (AZZ) 0.0 $1.9k 44.00 43.48
Natus Medical 0.0 $0 25.00 0.00
Cass Information Systems (CASS) 0.0 $4.0k 85.00 47.06
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Cynosure 0.0 $1.0k 24.00 41.67
Flowers Foods (FLO) 0.0 $1.0k 76.00 13.16
Flotek Industries 0.0 $0 67.00 0.00
GP Strategies Corporation 0.0 $0 36.00 0.00
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
PNM Resources (TXNM) 0.0 $3.6k 162.00 22.47
Providence Service Corporation 0.0 $0 18.00 0.00
United Natural Foods (UNFI) 0.0 $0 178.00 0.00
U.S. Physical Therapy (USPH) 0.0 $2.1k 34.00 62.50
Woodward Governor Company (WWD) 0.0 $1.0k 24.00 41.67
Abaxis 0.0 $1.0k 25.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 268.00 14.93
ExlService Holdings (EXLS) 0.0 $999.920000 29.00 34.48
Neogen Corporation (NEOG) 0.0 $5.8k 128.00 45.45
Potlatch Corporation (PCH) 0.0 $1.0k 42.00 23.81
Brink's Company (BCO) 0.0 $1.0k 46.00 21.74
Greenbrier Companies (GBX) 0.0 $999.940000 34.00 29.41
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
Koninklijke KPN (KKPNY) 0.0 $0 557.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
Ladenburg Thalmann Financial Services 0.0 $5.0k 2.5k 2.04
Swisscom (SCMWY) 0.0 $0 630.00 0.00
Meridian Bioscience 0.0 $1.0k 53.00 18.87
Brocade Communications Systems 0.0 $1.0k 111.00 9.01
Deltic Timber Corporation 0.0 $999.900000 22.00 45.45
Kirin Holdings Company (KNBWY) 0.0 $2.3k 267.00 8.55
Navistar International Corporation 0.0 $2.0k 96.00 20.83
EDP-Energias de Portugal (EDPFY) 0.0 $0 26.00 0.00
Anika Therapeutics (ANIK) 0.0 $0 20.00 0.00
BofI Holding 0.0 $999.680000 64.00 15.62
Clearwater Paper (CLW) 0.0 $1.0k 25.00 40.00
Columbia Banking System (COLB) 0.0 $2.2k 85.00 25.64
CoreLogic 0.0 $1.9k 70.00 27.03
Cowen 0.0 $1.0k 335.00 2.99
National Retail Properties (NNN) 0.0 $4.7k 93.00 50.63
PGT 0.0 $6.9k 647.00 10.64
PROS Holdings (PRO) 0.0 $6.0k 270.00 22.22
Quanex Building Products Corporation (NX) 0.0 $999.920000 58.00 17.24
Rayonier (RYN) 0.0 $999.960000 52.00 19.23
SM Energy (SM) 0.0 $0 675.00 0.00
Unit Corporation 0.0 $2.0k 118.00 16.95
Scripps Networks Interactive 0.0 $3.7k 68.00 54.05
USA Truck 0.0 $5.0k 545.00 9.17
B&G Foods (BGS) 0.0 $1.0k 25.00 40.00
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
Trend Micro Incorporated (TMICY) 0.0 $0 211.00 0.00
AECOM Technology Corporation (ACM) 0.0 $0 948.00 0.00
American Water Works (AWK) 0.0 $0 1.2k 0.00
Ball Corporation (BALL) 0.0 $0 14.00 0.00
CBOE Holdings (CBOE) 0.0 $7.0k 133.00 52.63
CNO Financial (CNO) 0.0 $3.4k 400.00 8.40
Green Plains Renewable Energy (GPRE) 0.0 $999.700000 65.00 15.38
Kimco Realty Corporation (KIM) 0.0 $0 1.1k 0.00
Masimo Corporation (MASI) 0.0 $3.6k 67.00 54.05
Roadrunner Transportation Services Hold. 0.0 $6.0k 777.00 7.72
Seadrill 0.0 $2.0k 1.0k 2.00
Shutterfly 0.0 $6.0k 142.00 42.25
Silver Wheaton Corp 0.0 $3.5k 142.00 24.39
Web 0.0 $5.0k 297.00 16.84
Sensata Technologies Hldg Bv 0.0 $0 19.00 0.00
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
KAR Auction Services (KAR) 0.0 $1.0k 40.00 25.00
Medidata Solutions 0.0 $3.3k 64.00 51.28
Udr (UDR) 0.0 $0 201.00 0.00
Camden Property Trust (CPT) 0.0 $0 81.00 0.00
Comscore 0.0 $1.0k 37.00 27.03
Genpact (G) 0.0 $2.0k 112.00 17.86
Express 0.0 $0 70.00 0.00
Oasis Petroleum 0.0 $2.0k 174.00 11.49
Valeant Pharmaceuticals Int 0.0 $0 26.00 0.00
Sodexo SA (SDXAY) 0.0 $0 282.00 0.00
Achillion Pharmaceuticals 0.0 $6.0k 758.00 7.92
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.3k 5.50
LogMeIn 0.0 $999.940000 17.00 58.82
Vitamin Shoppe 0.0 $0 34.00 0.00
Retail Opportunity Investments 0.0 $2.0k 127.00 15.87
Green Dot Corporation (GDOT) 0.0 $1.0k 54.00 18.52
Oritani Financial 0.0 $1.0k 76.00 13.16
Fabrinet (FN) 0.0 $999.940000 34.00 29.41
Vanguard Emerging Markets ETF (VWO) 0.0 $5.2k 164.00 31.75
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Charter Communications 0.0 $0 16.00 0.00
HealthStream (HSTM) 0.0 $5.0k 209.00 23.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
General Motors Company (GM) 0.0 $0 2.4k 0.00
Opko Health (OPK) 0.0 $7.0k 669.00 10.46
General Growth Properties 0.0 $6.6k 421.00 15.62
FleetCor Technologies 0.0 $0 98.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 126.00 0.00
Government Properties Income Trust 0.0 $2.0k 156.00 12.50
O'reilly Automotive (ORLY) 0.0 $0 885.00 0.00
Parkway Properties 0.0 $1.0k 94.00 10.64
Lance 0.0 $1.0k 31.00 32.26
Terreno Realty Corporation (TRNO) 0.0 $0 19.00 0.00
Vectren Corporation 0.0 $999.960000 26.00 38.46
Motorola Solutions (MSI) 0.0 $0 620.00 0.00
Akbank T.A.S. (AKBTY) 0.0 $2.0k 496.00 4.03
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Kao Corporation 0.0 $0 331.00 0.00
Kingfisher (KGFHY) 0.0 $3.0k 571.00 5.21
Swire Pacific (SWRAY) 0.0 $3.8k 591.00 6.37
Franco-Nevada Corporation (FNV) 0.0 $1.0k 16.00 62.50
GKN 0.0 $0 1.0k 0.00
Novadaq Technologies 0.0 $4.0k 402.00 9.95
Antofagasta (ANFGY) 0.0 $0 1.8k 0.00
British Land Company (BTLCY) 0.0 $5.8k 733.00 7.94
Bunzl (BZLFY) 0.0 $0 340.00 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $4.1k 33.00 125.00
James Hardie Industries SE 0.0 $3.7k 314.00 11.76
Nikon (NINOY) 0.0 $3.5k 253.00 13.70
Olympus Corporation 0.0 $0 28.00 0.00
Omron (OMRNY) 0.0 $4.2k 121.00 34.48
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $0 219.00 0.00
Sumitomo Corporation (SSUMY) 0.0 $6.6k 951.00 6.90
Technip 0.0 $1.9k 236.00 7.94
UPM-Kymmene Corporation 0.0 $0 77.00 0.00
Volkswagen (VLKPY) 0.0 $3.3k 168.00 19.61
Yara International ASA (YARIY) 0.0 $0 58.00 0.00
Air Liquide (AIQUY) 0.0 $0 6.2k 0.00
Sekisui House (SKHSY) 0.0 $4.6k 452.00 10.10
Hang Lung Properties (HLPPY) 0.0 $5.2k 565.00 9.17
Marks and Spencer (MAKSY) 0.0 $2.9k 391.00 7.35
Shiseido (SSDOY) 0.0 $4.4k 175.00 25.00
Sandvik AB (SDVKY) 0.0 $2.0k 199.00 10.05
Ashai Kasei Corp (AHKSY) 0.0 $3.0k 240.00 12.50
Central Japan Rai-un (CJPRY) 0.0 $4.3k 483.00 8.85
Fujitsu (FJTSY) 0.0 $2.1k 122.00 17.24
L'Oreal (LRLCY) 0.0 $0 5.2k 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $4.7k 264.00 17.86
Credit Agricole Sa - Unsp (CRARY) 0.0 $0 1.9k 0.00
Electricite De France - 0.0 $0 815.00 0.00
Henderson Land Development (HLDCY) 0.0 $4.5k 914.00 4.93
Marubeni (MARUY) 0.0 $0 440.00 0.00
Wolters Kluwer (WTKWY) 0.0 $0 874.00 0.00
Tokyo Gas (TKGSY) 0.0 $0 493.00 0.00
Swatch Group (SWGAY) 0.0 $0 1.0k 0.00
Hino Motors Ltd-un (HINOY) 0.0 $0 16.00 0.00
Hong Kong and China Gas (HOKCY) 0.0 $999.810000 621.00 1.61
Cochlear (CHEOY) 0.0 $2.3k 53.00 43.48
Eisai 0.0 $0 53.00 0.00
Bank Of China (BACHY) 0.0 $999.600000 102.00 9.80
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 16.00 0.00
Merck KGaA (MKGAY) 0.0 $4.5k 236.00 19.23
Compagnie Fin Richemontag S (CFRUY) 0.0 $0 4.8k 0.00
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Yahoo Japan Corp 0.0 $3.8k 864.00 4.42
Wm Morrison Supermarkets 0.0 $5.0k 379.00 13.19
Murata Manufacturer-un (MRAAY) 0.0 $0 402.00 0.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.0k 160.00 25.00
Tate & Lyle 0.0 $0 21.00 0.00
Assa Abloy Ab (ASAZY) 0.0 $0 205.00 0.00
Svenska Cellulosa Aktiebol 0.0 $0 499.00 0.00
Thk Co Ltd - (THKLY) 0.0 $0 54.00 0.00
Asahi Glass 0.0 $0 283.00 0.00
Walker & Dunlop (WD) 0.0 $0 38.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $3.2k 145.00 22.22
Crescent Point Energy Trust 0.0 $1.6k 155.00 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
Ping An Insurance (PNGAY) 0.0 $3.5k 414.00 8.40
Enagas S A (ENGGY) 0.0 $999.630000 87.00 11.49
First Pacific Company (FPAFY) 0.0 $4.2k 1.3k 3.31
Hawaiian Telcom Holdco 0.0 $5.0k 255.00 19.61
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Legal & General (LGGNY) 0.0 $0 1.7k 0.00
Lend Lease (LLESY) 0.0 $0 181.00 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $0 546.00 0.00
U.s. Concrete Inc Cmn 0.0 $0 18.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 89.00 0.00
Sonova Hldg (SONVY) 0.0 $0 3.0k 0.00
Admiral Group Plc for (AMIGY) 0.0 $0 81.00 0.00
Te Connectivity Ltd for 0.0 $0 139.00 0.00
Galp Energia Sgps Un (GLPEY) 0.0 $1.7k 250.00 6.85
Intl Fcstone 0.0 $2.4k 85.00 27.78
Materion Corporation (MTRN) 0.0 $1.0k 43.00 23.26
American Assets Trust Inc reit (AAT) 0.0 $3.3k 80.00 40.82
Synergy Res Corp 0.0 $1.0k 167.00 5.99
Bankunited (BKU) 0.0 $7.0k 238.00 29.41
Allegiance Bancshares 0.0 $1.0k 46.00 21.74
Hongkong Elec Holdgs (HGKGY) 0.0 $3.1k 341.00 9.22
Itv (ITVPY) 0.0 $0 167.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 137.00 0.00
Beijing Enterprises Hldg 0.0 $1.0k 24.00 41.67
Qbe Insurance Group-spn (QBIEY) 0.0 $4.1k 599.00 6.92
Techtronic Industries-sp (TTNDY) 0.0 $0 604.00 0.00
Westfield Hldgs Ltd / We 0.0 $6.9k 531.00 13.07
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $2.0k 147.00 13.33
Cavium 0.0 $0 15.00 0.00
Prologis (PLD) 0.0 $0 1.5k 0.00
Gnc Holdings Inc Cl A 0.0 $3.7k 277.00 13.51
Interactive Intelligence Group 0.0 $2.0k 35.00 57.14
Spirit Airlines 0.0 $6.5k 156.00 41.96
Xo Group 0.0 $1.0k 59.00 16.95
Cielo 0.0 $2.0k 244.00 8.20
Wendy's/arby's Group (WEN) 0.0 $999.600000 147.00 6.80
Alkermes (ALKS) 0.0 $3.4k 101.00 33.33
Dunkin' Brands Group 0.0 $2.0k 45.00 43.48
Wesco Aircraft Holdings 0.0 $1.0k 81.00 12.35
Fortune Brands (FBIN) 0.0 $0 59.00 0.00
Tenaga Nasional (TNABY) 0.0 $2.0k 154.00 12.99
Itt 0.0 $2.0k 63.00 31.75
Pandora Media Inc-p 0.0 $0 622.00 0.00
Aegion 0.0 $999.680000 64.00 15.62
Atlantia Spa Adr C ommon 0.0 $6.9k 763.00 9.09
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Acadia Healthcare (ACHC) 0.0 $1.0k 36.00 27.78
Zeltiq Aesthetics 0.0 $4.5k 210.00 21.28
Delphi Automotive 0.0 $5.1k 87.00 58.82
Zynga 0.0 $0 225.00 0.00
West Japan Railway (WJRYY) 0.0 $1.0k 20.00 50.00
Ajinomoto Inc Un (AJINY) 0.0 $1.9k 86.00 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 $3.6k 245.00 14.49
Aryzta Ag-un 0.0 $0 73.00 0.00
Don Quijote Co Ltd-unsp 0.0 $2.4k 433.00 5.52
Heidelbergcement Ag-unsp 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 $1.0k 37.00 27.03
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Us Silica Hldgs (SLCA) 0.0 $4.9k 109.00 44.78
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 24.00 0.00
Nationstar Mortgage 0.0 $7.0k 515.00 13.59
Guidewire Software (GWRE) 0.0 $1.0k 24.00 41.67
Proto Labs (PRLB) 0.0 $0 139.00 0.00
Vocera Communications 0.0 $1.0k 67.00 14.93
Vantiv Inc Cl A 0.0 $1.0k 27.00 37.04
Retail Properties Of America 0.0 $5.0k 342.00 14.62
Rowan Companies 0.0 $1.6k 141.00 11.49
Agl Energy Ltd-unsp 0.0 $2.7k 320.00 8.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.600000 120.00 8.33
Casino Guichard Perrachon (CGUSY) 0.0 $0 90.00 0.00
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 25.00 0.00
Ensco Plc Shs Class A 0.0 $5.0k 614.00 8.14
Fiesta Restaurant 0.0 $1.8k 79.00 23.26
Interface (TILE) 0.0 $999.900000 66.00 15.15
Matson (MATX) 0.0 $0 43.00 0.00
stock 0.0 $0 213.00 0.00
Hermes Intl-un (HESAY) 0.0 $3.7k 112.00 33.33
Gentherm (THRM) 0.0 $1.0k 37.00 27.03
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
Unicharm for (UNICY) 0.0 $0 5.8k 0.00
Libertyinteractivecorp lbtventcoma 0.0 $999.960000 26.00 38.46
Tile Shop Hldgs (TTSH) 0.0 $5.0k 302.00 16.56
Standard Bank Group L (SGBLY) 0.0 $2.0k 274.00 7.30
Wright Express (WEX) 0.0 $2.0k 30.00 66.67
Qualys (QLYS) 0.0 $1.0k 31.00 32.26
Israel Chemicals 0.0 $0 154.00 0.00
Stratasys (SSYS) 0.0 $5.0k 209.00 23.92
Sanmina (SANM) 0.0 $5.2k 183.00 28.17
Restoration Hardware Hldgs I 0.0 $0 68.00 0.00
Realogy Hldgs (HOUS) 0.0 $1.9k 83.00 22.73
Whitewave Foods 0.0 $3.4k 113.00 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
Solarcity 0.0 $999.810000 63.00 15.87
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.7k 223.00 16.39
Ptc (PTC) 0.0 $1.0k 44.00 22.73
Icon (ICLR) 0.0 $5.0k 75.00 66.67
REPCOM cla 0.0 $2.4k 48.00 50.00
Swedish Match Ab Frueher 0.0 $0 11.00 0.00
L Brands 0.0 $0 2.4k 0.00
Boise Cascade (BCC) 0.0 $2.0k 89.00 22.73
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 42.00 23.81
Era 0.0 $7.0k 911.00 7.68
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.900000 30.00 33.33
Ucb Sa (UCBJY) 0.0 $0 6.00 0.00
Ofg Ban (OFG) 0.0 $2.0k 216.00 9.26
Natixis Sa 0.0 $1.0k 37.00 27.03
Cst Brands 0.0 $3.1k 79.00 39.22
Quintiles Transnatio Hldgs I 0.0 $6.9k 96.00 71.43
Mallinckrodt Pub 0.0 $0 177.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 17.00 0.00
Commerzbank A.g (CRZBY) 0.0 $0 882.00 0.00
Hd Supply 0.0 $5.2k 175.00 29.85
Metro 0.0 $0 265.00 0.00
Wharf Holdings (WARFY) 0.0 $5.4k 598.00 9.09
Kering Sa (PPRUY) 0.0 $2.9k 200.00 14.71
Channeladvisor 0.0 $2.0k 185.00 10.81
Cdw (CDW) 0.0 $0 90.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $999.900000 22.00 45.45
First Nbc Bank Holding 0.0 $0 77.00 0.00
Tableau Software Inc Cl A 0.0 $1.0k 23.00 43.48
Ace Ltd. equities 0.0 $0 700.00 0.00
Inteliquent 0.0 $4.0k 272.00 14.71
Turna Rete Elettrica (TEZNY) 0.0 $4.5k 567.00 7.87
Getinge Ab (GNGBY) 0.0 $1.6k 84.00 19.23
Science App Int'l (SAIC) 0.0 $2.0k 37.00 54.05
Envision Healthcare Hlds 0.0 $1.0k 46.00 21.74
Five Prime Therapeutics 0.0 $7.0k 151.00 46.36
Intercontinental Exchange (ICE) 0.0 $0 664.00 0.00
Allegion Plc equity (ALLE) 0.0 $0 316.00 0.00
Noble Corp Plc equity 0.0 $2.6k 591.00 4.35
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 189.00 37.04
58 Com Inc spon adr rep a 0.0 $0 36.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $2.5k 108.00 23.26
Antero Res (AR) 0.0 $999.900000 66.00 15.15
Graham Hldgs (GHC) 0.0 $0 2.00 0.00
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 $3.9k 216.00 17.86
Rsa Ins Gp 0.0 $4.5k 748.00 6.06
Macquarie (MQBKY) 0.0 $2.7k 59.00 46.51
Wolseley Plc - 0.0 $6.6k 1.4k 4.63
Rakuten (RKUNY) 0.0 $0 71.00 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
Santander Consumer Usa 0.0 $1.0k 138.00 7.25
Aramark Hldgs (ARMK) 0.0 $1.0k 44.00 22.73
Mitsubishi Tanabe Ph- 0.0 $1.5k 133.00 10.99
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $0 23.00 0.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 25.00 40.00
Knowles (KN) 0.0 $4.3k 520.00 8.33
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 92.00 43.48
Q2 Holdings (QTWO) 0.0 $7.0k 250.00 28.00
Trinet (TNET) 0.0 $7.0k 356.00 19.66
Platform Specialty Prods Cor 0.0 $1.0k 164.00 6.10
Marine Harvest Asa Spons 0.0 $0 37.00 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $0 6.4k 0.00
William Hill foreign 0.0 $0 1.0k 0.00
2u 0.0 $6.0k 170.00 35.29
Sumitomo Metal Mng (SMMYY) 0.0 $1.5k 142.00 10.53
Suntory Bever & Food Ads (STBFY) 0.0 $0 1.0k 0.00
Arcbest (ARCB) 0.0 $1.0k 62.00 16.13
Weatherford Intl Plc ord 0.0 $4.7k 1.5k 3.23
Rayonier Advanced Matls (RYAM) 0.0 $0 67.00 0.00
Spartannash 0.0 $1.0k 44.00 22.73
Ims Health Holdings 0.0 $2.2k 80.00 27.03
Jd (JD) 0.0 $0 92.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $3.1k 164.00 18.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 35.00 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 $5.0k 92.00 54.35
Spok Holdings (SPOK) 0.0 $5.7k 340.00 16.89
Royal Mail (ROYMY) 0.0 $2.5k 400.00 6.37
Ryohin Keikaku (RYKKY) 0.0 $0 22.00 0.00
Belmond 0.0 $3.7k 306.00 11.98
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 82.00 12.20
Adeptus Health Inc-class A 0.0 $0 18.00 0.00
Equity Commonwealth (EQC) 0.0 $0 1.0k 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $999.920000 116.00 8.62
Northstar Asset Management C 0.0 $6.0k 528.00 11.36
Servicemaster Global 0.0 $7.0k 212.00 33.02
Kite Rlty Group Tr (KRG) 0.0 $0 71.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.6k 202.00 7.81
Gas Natural Sdg-un 0.0 $0 838.00 0.00
Vectrus (VVX) 0.0 $0 12.00 0.00
Catalent 0.0 $6.8k 279.00 24.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 238.00 21.01
Synchrony Financial (SYF) 0.0 $6.8k 247.00 27.40
Ashtead (ASHTY) 0.0 $5.3k 85.00 62.50
Healthequity (HQY) 0.0 $1.0k 47.00 21.28
Terraform Power 0.0 $4.0k 343.00 11.66
Advanced Drain Sys Inc Del (WMS) 0.0 $6.0k 262.00 22.90
Bio-techne Corporation (TECH) 0.0 $5.9k 83.00 71.43
Pra (PRAA) 0.0 $6.0k 276.00 21.74
Halyard Health 0.0 $0 291.00 0.00
Keysight Technologies (KEYS) 0.0 $1.6k 92.00 16.95
Crown Castle Intl (CCI) 0.0 $0 234.00 0.00
Fiat Chrysler Auto 0.0 $0 305.00 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
Liberty Broadband Corporation (LBRDA) 0.0 $0 19.00 0.00
Diplomat Pharmacy 0.0 $4.0k 145.00 27.59
Great Wastern Ban 0.0 $1.0k 49.00 20.41
Lendingclub 0.0 $7.0k 1.2k 5.77
Renault S A (RNLSY) 0.0 $6.1k 402.00 15.15
Prairieskyroyalt (PREKF) 0.0 $0 34.00 0.00
Freshpet (FRPT) 0.0 $3.0k 422.00 7.11
Qorvo (QRVO) 0.0 $0 23.00 0.00
Global Logistic Properties Lim 0.0 $2.5k 324.00 7.75
Actelion 0.0 $2.7k 90.00 30.30
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 36.00 27.78
Eversource Energy (ES) 0.0 $0 2.6k 0.00
Inovalon Holdings Inc Cl A 0.0 $3.0k 247.00 12.15
Chimera Investment Corp etf 0.0 $2.0k 184.00 10.87
Koninklijke Vopak (VOPKY) 0.0 $0 11.00 0.00
Singapore Exchange (SPXCY) 0.0 $1.5k 29.00 50.00
Windstream Holdings 0.0 $0 166.00 0.00
Dhi (DHX) 0.0 $0 121.00 0.00
Aerojet Rocketdy 0.0 $999.810000 69.00 14.49
Ono Pharmaceutical (OPHLY) 0.0 $0 67.00 0.00
Sesa Sterlite Ltd sp 0.0 $3.0k 311.00 9.65
Souththirtytwo Ads (SOUHY) 0.0 $0 343.00 0.00
Monster Beverage Corp (MNST) 0.0 $6.7k 80.00 83.33
Gannett 0.0 $0 1.4k 0.00
Wec Energy Group (WEC) 0.0 $0 648.00 0.00
Topbuild (BLD) 0.0 $0 93.00 0.00
Gener8 Maritime 0.0 $0 142.00 0.00
Bojangles 0.0 $1.0k 70.00 14.29
Ceb 0.0 $5.0k 102.00 49.02
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Energizer Holdings (ENR) 0.0 $1.0k 24.00 41.67
Essendant 0.0 $0 48.00 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 $0 32.00 0.00
Direct Line Ins (DIISY) 0.0 $2.5k 146.00 16.95
Japan Exchange (JPXGY) 0.0 $0 345.00 0.00
Westrock (WRK) 0.0 $3.4k 122.00 27.78
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $0 136.00 0.00
Cable One (CABO) 0.0 $7.0k 12.00 583.33
Viavi Solutions Inc equities (VIAV) 0.0 $999.460000 242.00 4.13
T&d Holdings (TDHOY) 0.0 $1.4k 496.00 2.81
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Liberty Global 0.0 $2.0k 79.00 25.32
Liberty Global 0.0 $0 246.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $0 272.00 0.00
J Alexanders Holding 0.0 $0 20.00 0.00
Spx Flow 0.0 $1.0k 37.00 27.03
National Western Life (NWLI) 0.0 $999.990000 9.00 111.11
Msg Network Inc cl a 0.0 $3.0k 205.00 14.63
Mmc Norilsk Nickel Pjsc 0.0 $0 45.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 44.00 0.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 33.00 60.61
Northstar Realty Finance 0.0 $1.5k 130.00 11.24
Steris 0.0 $0 13.00 0.00
Gramercy Ppty Tr 0.0 $3.0k 350.00 8.57
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 $2.6k 108.00 23.81
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 175.00 11.11
Avangrid 0.0 $0 12.00 0.00
Duluth Holdings (DLTH) 0.0 $0 28.00 0.00
Onemain Holdings (OMF) 0.0 $0 18.00 0.00
London Stk Exchange (LNSTY) 0.0 $1.0k 126.00 7.94
Arris 0.0 $999.810000 69.00 14.49
Gcp Applied Technologies 0.0 $0 20.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.8k 68.00 55.56
Liberty Media Corp Series C Li 0.0 $0 39.00 0.00
Under Armour Inc Cl C (UA) 0.0 $5.4k 205.00 26.32
Liberty Media Corp Del Com Ser 0.0 $0 27.00 0.00
Kla-tencor Corp Com Stk Elec Fr 482480100 0.0 $0 18.00 0.00
Volvo Ab (VLVLY) 0.0 $0 197.00 0.00
Pinnacle Entertainment 0.0 $0 30.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 153.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.9k 194.00 20.00
Spire (SR) 0.0 $999.900000 22.00 45.45
Intercontin- 0.0 $0 183.00 0.00
California Res Corp 0.0 $0 20.00 0.00
Waste Connections (WCN) 0.0 $999.960000 26.00 38.46
Quorum Health 0.0 $0 106.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Atn Intl (ATNI) 0.0 $7.0k 120.00 58.33
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 89.00 0.00
Bayerische Motoren Werke A G 0.0 $0 3.4k 0.00
Cardtronics Plc Shs Cl A 0.0 $999.950000 35.00 28.57
Endesa Amers Sa 0.0 $0 66.00 0.00
Japan Arpt Term (JTTRY) 0.0 $0 18.00 0.00
Xl 0.0 $0 79.00 0.00
Finmeccanica Spa-unspn (FINMY) 0.0 $0 121.00 0.00
Aptevo Therapeutics Inc apvo 0.0 $0 15.00 0.00
Ashland (ASH) 0.0 $5.1k 66.00 76.92
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Fang Hldgs 0.0 $0 131.00 0.00
Washington Prime Group 0.0 $0 20.00 0.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Cincinnati Bell 0.0 $1.0k 297.00 3.37
Ilg 0.0 $0 920.00 0.00