Quadrant Capital

Quadrant Capital Group as of June 30, 2017

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2192 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 4.5 $10M 117k 86.92
Cash Acct 3.0 $6.6M 6.6M 1.00
Vanguard Total Stock Market ETF (VTI) 2.8 $6.3M 51k 124.38
Ishares Inc core msci emkt (IEMG) 2.8 $6.3M 127k 49.50
iShares Russell 1000 Index (IWB) 2.4 $5.4M 40k 134.52
Apple (AAPL) 2.0 $4.5M 31k 143.62
American Express Company (AXP) 1.6 $3.6M 43k 83.74
iShares S&P SmallCap 600 Index (IJR) 1.5 $3.4M 50k 67.07
iShares Russell 2000 Growth Index (IWO) 1.4 $3.2M 19k 165.83
iShares MSCI ACWI Index Fund (ACWI) 1.4 $3.1M 48k 64.86
iShares S&P 500 Index (IVV) 1.4 $3.1M 13k 243.06
Vanguard REIT ETF (VNQ) 1.4 $3.0M 37k 82.57
Home Depot (HD) 1.3 $3.0M 20k 152.32
iShares Russell Midcap Index Fund (IWR) 1.2 $2.6M 14k 191.49
Meridian Bioscience 1.1 $2.5M 159k 15.75
Exxon Mobil Corporation (XOM) 1.1 $2.3M 29k 80.16
iShares Russell 1000 Growth Index (IWF) 1.0 $2.3M 20k 118.92
U.S. Bancorp (USB) 1.0 $2.2M 43k 50.68
Microsoft Corporation (MSFT) 0.9 $2.1M 30k 68.62
iShares Russell 1000 Value Index (IWD) 0.9 $2.1M 18k 115.20
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 21k 91.00
Becton, Dickinson and (BDX) 0.8 $1.9M 10k 190.00
Johnson & Johnson (JNJ) 0.8 $1.7M 13k 132.24
Pfizer (PFE) 0.7 $1.6M 47k 33.59
General Electric Company 0.7 $1.5M 59k 26.14
Amazon (AMZN) 0.7 $1.5M 1.6k 960.40
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.9k 800.00
Union Pacific Corporation (UNP) 0.7 $1.5M 14k 108.78
Alphabet Inc Class C cs (GOOG) 0.7 $1.5M 1.7k 906.67
MainSource Financial 0.7 $1.5M 44k 33.50
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 10k 142.42
Vanguard Small-Cap Value ETF (VBR) 0.7 $1.4M 12k 122.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.4M 25k 57.80
Berkshire Hathaway (BRK.B) 0.6 $1.4M 8.5k 166.67
Oracle Corporation (ORCL) 0.6 $1.4M 28k 49.91
iShares S&P MidCap 400 Index (IJH) 0.6 $1.4M 8.2k 166.67
Ubs Ag Jersey Brh Alerian Infrst 0.6 $1.3M 52k 25.84
Wells Fargo & Company (WFC) 0.6 $1.3M 24k 55.00
Merck & Co (MRK) 0.6 $1.3M 21k 63.30
3M Company (MMM) 0.6 $1.3M 6.3k 200.00
Cisco Systems (CSCO) 0.6 $1.3M 40k 31.27
iShares Russell 2000 Index (IWM) 0.6 $1.2M 8.9k 139.53
Ameriprise Financial (AMP) 0.5 $1.2M 9.2k 127.27
Vanguard Growth ETF (VUG) 0.5 $1.1M 9.1k 126.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.1M 19k 60.56
Coca-Cola Company (KO) 0.5 $1.1M 24k 44.43
Facebook Inc cl a (META) 0.5 $1.0M 6.9k 149.22
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.0M 24k 41.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $999k 16k 62.25
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $975k 8.4k 116.42
Chevron Corporation (CVX) 0.4 $967k 9.4k 102.99
Vanguard Value ETF (VTV) 0.4 $950k 9.8k 96.45
Comcast Corporation (CMCSA) 0.4 $948k 25k 38.54
Vanguard Emerging Markets ETF (VWO) 0.4 $940k 24k 40.00
Intel Corporation (INTC) 0.4 $908k 28k 32.87
Philip Morris International (PM) 0.4 $921k 8.3k 111.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $889k 10k 86.82
Vanguard Mid-Cap Value ETF (VOE) 0.4 $894k 8.7k 102.34
Vanguard Small-Cap Growth ETF (VBK) 0.4 $880k 6.0k 145.52
McDonald's Corporation (MCD) 0.4 $794k 5.2k 152.17
Raytheon Company 0.4 $811k 5.1k 160.00
Abbvie (ABBV) 0.4 $793k 11k 71.43
At&t (T) 0.3 $726k 20k 36.66
Pepsi (PEP) 0.3 $733k 6.4k 115.38
UnitedHealth (UNH) 0.3 $723k 4.0k 182.93
Vanguard Information Technology ETF (VGT) 0.3 $704k 5.0k 140.80
iShares S&P 500 Growth Index (IVW) 0.3 $697k 5.1k 135.82
Kroger (KR) 0.3 $654k 30k 21.88
iShares Russell Midcap Value Index (IWS) 0.3 $641k 7.7k 83.08
Bank of America Corporation (BAC) 0.3 $631k 26k 23.88
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $627k 14k 45.32
Bristol Myers Squibb (BMY) 0.3 $601k 11k 54.42
iShares S&P 500 Value Index (IVE) 0.3 $603k 5.8k 104.65
Newell Rubbermaid (NWL) 0.3 $573k 11k 53.13
International Business Machines (IBM) 0.3 $587k 3.9k 148.94
Sap (SAP) 0.3 $590k 5.7k 104.32
Vanguard Small-Cap ETF (VB) 0.3 $574k 4.5k 127.27
Abbott Laboratories (ABT) 0.2 $547k 11k 48.57
Target Corporation (TGT) 0.2 $560k 11k 51.31
Roche Holding (RHHBY) 0.2 $557k 18k 31.25
Thermo Fisher Scientific (TMO) 0.2 $532k 3.1k 173.91
Amgen (AMGN) 0.2 $525k 3.7k 142.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $525k 4.9k 106.67
Aia Group Ltd-sp (AAGIY) 0.2 $534k 19k 28.52
Naspers Ltd - N (NPSNY) 0.2 $525k 26k 20.02
Bayer (BAYRY) 0.2 $518k 4.0k 128.21
Celgene Corporation 0.2 $522k 4.1k 128.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $518k 2.5k 211.43
Walgreen Boots Alliance (WBA) 0.2 $510k 6.7k 76.02
Altria (MO) 0.2 $488k 6.6k 73.83
iShares Russell 2000 Value Index (IWN) 0.2 $490k 4.2k 116.98
Hp (HPQ) 0.2 $494k 30k 16.42
Time Warner 0.2 $475k 4.9k 96.45
Walt Disney Company (DIS) 0.2 $478k 4.6k 104.52
Illinois Tool Works (ITW) 0.2 $478k 3.8k 125.00
Spdr S&p 500 Etf (SPY) 0.2 $454k 1.9k 240.00
Schlumberger (SLB) 0.2 $444k 6.8k 65.00
Total (TTE) 0.2 $450k 9.3k 48.17
Gilead Sciences (GILD) 0.2 $435k 6.5k 66.67
Hewlett Packard Enterprise (HPE) 0.2 $438k 28k 15.50
United Technologies Corporation 0.2 $417k 3.5k 119.05
EOG Resources (EOG) 0.2 $417k 5.0k 83.33
Lowe's Companies (LOW) 0.2 $425k 5.5k 76.67
PowerShares QQQ Trust, Series 1 0.2 $424k 3.1k 137.50
Citigroup (C) 0.2 $427k 6.5k 65.73
E.I. du Pont de Nemours & Company 0.2 $395k 5.2k 76.56
Emerson Electric (EMR) 0.2 $396k 6.7k 59.57
HSBC Holdings (HSBC) 0.2 $383k 8.3k 46.04
Visa (V) 0.2 $378k 4.2k 90.61
Softbank Corp-un (SFTBY) 0.2 $378k 9.5k 39.77
Novartis (NVS) 0.2 $362k 4.3k 83.33
Allstate Corporation (ALL) 0.2 $352k 4.2k 83.33
Activision Blizzard 0.2 $354k 6.3k 56.34
Csl (CSLLY) 0.2 $358k 6.8k 52.97
Texas Instruments Incorporated (TXN) 0.1 $342k 4.5k 75.40
Qualcomm (QCOM) 0.1 $325k 6.0k 54.59
Cintas Corporation (CTAS) 0.1 $325k 2.9k 111.11
Fifth Third Ban (FITB) 0.1 $326k 14k 24.17
Nintendo (NTDOY) 0.1 $330k 7.9k 41.67
Dassault Systemes (DASTY) 0.1 $324k 3.8k 86.49
FedEx Corporation (FDX) 0.1 $323k 1.5k 215.38
Boeing Company (BA) 0.1 $323k 1.7k 193.33
Verizon Communications (VZ) 0.1 $314k 9.7k 32.26
Royal Dutch Shell 0.1 $306k 5.8k 52.79
Agilent Technologies Inc C ommon (A) 0.1 $322k 5.6k 57.52
Mitsubishi UFJ Financial (MUFG) 0.1 $314k 48k 6.56
Danaher Corporation (DHR) 0.1 $309k 3.7k 83.78
Toyota Motor Corporation (TM) 0.1 $315k 3.1k 101.19
Unilever (UL) 0.1 $319k 5.9k 54.02
Te Connectivity Ltd for (TEL) 0.1 $305k 4.6k 66.67
Broad 0.1 $305k 1.3k 227.27
Seafarer Overseas Growth & Income (SIGIX) 0.1 $320k 25k 12.73
Wal-Mart Stores (WMT) 0.1 $289k 3.9k 74.22
Automatic Data Processing (ADP) 0.1 $281k 2.8k 100.00
Sanofi-Aventis SA (SNY) 0.1 $279k 5.9k 47.23
Unilever 0.1 $284k 5.4k 52.98
Shire 0.1 $299k 1.8k 162.79
Banco Santander (SAN) 0.1 $301k 47k 6.43
Westpac Banking Corporation 0.1 $295k 13k 23.12
British American Tobac (BTI) 0.1 $299k 5.4k 55.56
SPDR S&P Dividend (SDY) 0.1 $300k 3.4k 87.50
American Tower Reit (AMT) 0.1 $292k 2.3k 127.27
Allergan 0.1 $283k 1.2k 235.85
Johnson Controls International Plc equity (JCI) 0.1 $288k 6.9k 41.67
Travelers Companies (TRV) 0.1 $259k 2.7k 95.24
Dow Chemical Company 0.1 $277k 4.5k 62.28
Enbridge (ENB) 0.1 $278k 7.3k 38.28
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $277k 33k 8.32
Vanguard Large-Cap ETF (VV) 0.1 $269k 2.4k 110.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $263k 5.3k 50.00
Fanuc Ltd-unpons (FANUY) 0.1 $258k 14k 18.67
Packaging Corporation of America (PKG) 0.1 $239k 2.6k 90.91
Taiwan Semiconductor Mfg (TSM) 0.1 $251k 7.8k 32.13
Discover Financial Services (DFS) 0.1 $255k 4.1k 61.80
Eli Lilly & Co. (LLY) 0.1 $246k 3.0k 81.34
Sony Corporation (SONY) 0.1 $249k 6.6k 37.88
Masco Corporation (MAS) 0.1 $243k 6.6k 36.70
Honeywell International (HON) 0.1 $238k 1.9k 126.13
American Electric Power Company (AEP) 0.1 $252k 3.6k 69.15
priceline.com Incorporated 0.1 $236k 128.00 1846.15
Netflix (NFLX) 0.1 $250k 1.7k 148.44
Veolia Environnement (VEOEY) 0.1 $247k 12k 21.20
Basf Se (BASFY) 0.1 $239k 2.6k 92.66
Grifols S A Sponsored Adr R (GRFS) 0.1 $241k 12k 20.74
Anthem (ELV) 0.1 $246k 1.4k 175.68
Equinix (EQIX) 0.1 $243k 591.00 411.76
BlackRock (BLK) 0.1 $218k 524.00 416.67
Lincoln National Corporation (LNC) 0.1 $224k 3.5k 64.52
Canadian Natl Ry (CNI) 0.1 $213k 2.7k 79.37
Nextera Energy (NEE) 0.1 $222k 1.7k 130.95
Nike (NKE) 0.1 $223k 4.0k 55.35
Accenture (ACN) 0.1 $217k 1.8k 118.42
Dover Corporation (DOV) 0.1 $229k 2.9k 80.23
SPDR Gold Trust (GLD) 0.1 $232k 2.0k 116.67
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $224k 29k 7.80
Aon 0.1 $221k 1.7k 132.80
Paypal Holdings (PYPL) 0.1 $217k 5.6k 38.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $221k 681.00 323.94
Charles Schwab Corporation (SCHW) 0.1 $191k 4.5k 42.19
Monsanto Company 0.1 $207k 1.9k 111.11
Lockheed Martin Corporation (LMT) 0.1 $211k 773.00 272.73
Marsh & McLennan Companies (MMC) 0.1 $211k 2.7k 77.79
TJX Companies (TJX) 0.1 $191k 2.7k 71.85
Starbucks Corporation (SBUX) 0.1 $191k 3.4k 56.11
Novo Nordisk A/S (NVO) 0.1 $192k 4.6k 41.99
Delta Air Lines (DAL) 0.1 $192k 3.8k 50.63
Nomura Holdings (NMR) 0.1 $209k 36k 5.79
Mitsubishi Estate (MITEY) 0.1 $199k 12k 16.79
Atlas Copco AB (ATLKY) 0.1 $192k 5.1k 38.00
Daiwa House Industry (DWAHY) 0.1 $196k 6.0k 32.82
Mondelez Int (MDLZ) 0.1 $194k 4.7k 41.67
Glencore Xstrata (GLNCY) 0.1 $209k 29k 7.24
Engie- (ENGIY) 0.1 $196k 13k 15.04
Intesa Sanpaolo (IITSF) 0.1 $191k 60k 3.17
S&p Global (SPGI) 0.1 $205k 1.4k 142.86
Dell Technologies Inc Class V equity 0.1 $197k 3.2k 60.61
Qiagen Nv 0.1 $190k 5.7k 33.11
Goldman Sachs (GS) 0.1 $178k 888.00 200.00
MasterCard Incorporated (MA) 0.1 $180k 1.5k 118.06
Reynolds American 0.1 $188k 3.0k 62.50
Analog Devices (ADI) 0.1 $175k 2.3k 77.19
AstraZeneca (AZN) 0.1 $184k 5.4k 33.85
Panasonic Corporation 0.1 $178k 13k 13.47
Telefonica (TEF) 0.1 $184k 18k 10.36
Anheuser-Busch InBev NV (BUD) 0.1 $185k 2.6k 71.43
Repsol YPF (REPYY) 0.1 $185k 13k 14.61
Duke Realty Corporation 0.1 $174k 6.2k 27.84
Siemens (SIEGY) 0.1 $178k 2.6k 67.96
Australia and New Zealand Banking 0.1 $174k 7.9k 22.00
Societe Generale SA (SCGLY) 0.1 $182k 17k 10.67
Groupe Danone SA (DANOY) 0.1 $182k 12k 14.81
Linde 0.1 $173k 9.3k 18.57
Air Liquide (AIQUY) 0.1 $174k 7.0k 24.84
Kinder Morgan (KMI) 0.1 $175k 9.6k 18.26
Zurich Insurance (ZURVY) 0.1 $169k 5.9k 28.41
Ishares Inc msci world idx (URTH) 0.1 $173k 2.2k 80.28
Vodafone Group New Adr F (VOD) 0.1 $183k 6.7k 27.40
Sky Plc Spons 0.1 $172k 3.4k 50.00
Kraft Heinz (KHC) 0.1 $171k 2.2k 78.74
Atos Origin Sa (AEXAY) 0.1 $181k 6.5k 27.75
Ferrari Nv Ord (RACE) 0.1 $170k 2.0k 85.86
Dxc Technology (DXC) 0.1 $179k 2.6k 68.18
BP (BP) 0.1 $166k 4.9k 33.77
Bank of New York Mellon Corporation (BK) 0.1 $158k 3.3k 47.62
NVIDIA Corporation (NVDA) 0.1 $167k 1.2k 141.73
Northrop Grumman Corporation (NOC) 0.1 $156k 636.00 245.90
Cincinnati Financial Corporation (CINF) 0.1 $150k 2.3k 64.52
CVS Caremark Corporation (CVS) 0.1 $162k 2.8k 58.82
Anadarko Petroleum Corporation 0.1 $148k 3.3k 44.25
Credit Suisse Group 0.1 $149k 10k 14.40
Diageo (DEO) 0.1 $160k 1.4k 114.94
eBay (EBAY) 0.1 $167k 5.5k 30.30
Occidental Petroleum Corporation (OXY) 0.1 $162k 2.8k 58.54
Praxair 0.1 $149k 1.2k 125.00
Marriott International (MAR) 0.1 $164k 1.6k 100.00
Roper Industries (ROP) 0.1 $161k 697.00 230.77
Lam Research Corporation (LRCX) 0.1 $167k 1.2k 139.30
Southwest Airlines (LUV) 0.1 $166k 3.0k 55.12
Centene Corporation (CNC) 0.1 $158k 2.0k 78.05
Randgold Resources 0.1 $162k 1.9k 83.33
ORIX Corporation (IX) 0.1 $156k 2.1k 75.76
Infineon Technologies (IFNNY) 0.1 $153k 7.5k 20.29
E.on (EONGY) 0.1 $164k 18k 9.08
O'reilly Automotive (ORLY) 0.1 $147k 735.00 200.00
adidas (ADDYY) 0.1 $165k 1.8k 93.41
DBS Group Holdings (DBSDY) 0.1 $158k 2.7k 58.54
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $163k 3.4k 48.42
L'Oreal (LRLCY) 0.1 $147k 5.9k 25.00
Murata Manufacturer-un (MRAAY) 0.1 $166k 4.7k 35.71
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $163k 2.6k 62.50
Sse (SSEZY) 0.1 $167k 8.7k 19.15
Phillips 66 (PSX) 0.1 $158k 2.0k 80.00
Wpp Plc- (WPP) 0.1 $151k 1.5k 100.00
Twenty-first Century Fox 0.1 $150k 5.7k 26.32
Suntory Bever & Food Ads (STBFY) 0.1 $167k 7.3k 22.98
Japan Tobac (JAPAY) 0.1 $166k 9.5k 17.51
Eversource Energy (ES) 0.1 $158k 2.7k 57.85
Chubb (CB) 0.1 $156k 1.1k 142.86
PNC Financial Services (PNC) 0.1 $129k 1.4k 90.91
Caterpillar (CAT) 0.1 $140k 1.3k 104.40
Baxter International (BAX) 0.1 $129k 2.2k 58.82
Cardinal Health (CAH) 0.1 $129k 1.7k 74.07
United Parcel Service (UPS) 0.1 $124k 1.1k 108.43
Boston Scientific Corporation (BSX) 0.1 $130k 5.1k 25.55
Verisign (VRSN) 0.1 $125k 1.4k 88.24
GlaxoSmithKline 0.1 $132k 4.3k 30.30
Halliburton Company (HAL) 0.1 $136k 3.4k 40.00
Hitachi (HTHIY) 0.1 $128k 2.3k 56.25
Honda Motor (HMC) 0.1 $145k 5.6k 26.00
Prudential Financial (PRU) 0.1 $141k 1.3k 105.73
Deutsche Telekom (DTEGY) 0.1 $123k 7.0k 17.63
Kubota Corporation (KUBTY) 0.1 $129k 1.5k 83.33
BT 0.1 $134k 7.2k 18.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $139k 1.3k 104.65
Suncor Energy (SU) 0.1 $130k 4.7k 27.54
Iberdrola SA (IBDRY) 0.1 $140k 4.4k 31.67
Takeda Pharmaceutical (TAK) 0.1 $139k 6.0k 23.08
Komatsu (KMTUY) 0.1 $140k 5.7k 24.71
Kddi Corp-unsp (KDDIY) 0.1 $135k 10k 13.00
Amadeus It Holding Sa (AMADY) 0.1 $133k 2.3k 57.97
Orix Corporation (ORXCF) 0.1 $127k 8.2k 15.49
Prosiebensat 1 Media A (PBSFY) 0.1 $135k 13k 10.10
Pentair cs (PNR) 0.1 $141k 2.1k 65.91
A P Mollar-maersk A/s (AMKBY) 0.1 $141k 14k 10.00
Medtronic (MDT) 0.1 $141k 1.6k 86.07
Altaba 0.1 $133k 2.4k 54.40
E TRADE Financial Corporation 0.1 $122k 3.4k 35.35
Cme (CME) 0.1 $105k 944.00 111.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $108k 786.00 137.93
CSX Corporation (CSX) 0.1 $117k 2.3k 51.99
Republic Services (RSG) 0.1 $112k 1.8k 63.27
Bunge 0.1 $109k 1.5k 73.77
Kimberly-Clark Corporation (KMB) 0.1 $115k 1.5k 76.92
Public Storage (PSA) 0.1 $106k 547.00 192.98
T. Rowe Price (TROW) 0.1 $118k 1.7k 67.42
Morgan Stanley (MS) 0.1 $112k 2.6k 42.86
International Paper Company (IP) 0.1 $114k 2.0k 55.56
Entegris (ENTG) 0.1 $111k 5.1k 21.88
Interpublic Group of Companies (IPG) 0.1 $102k 4.3k 24.00
BB&T Corporation 0.1 $110k 3.0k 36.59
Rio Tinto (RIO) 0.1 $110k 2.6k 42.11
Biogen Idec (BIIB) 0.1 $102k 384.00 266.67
Williams Companies (WMB) 0.1 $101k 3.4k 29.33
Henry Schein (HSIC) 0.1 $118k 706.00 166.67
General Dynamics Corporation (GD) 0.1 $111k 645.00 172.41
Clorox Company (CLX) 0.1 $109k 819.00 133.33
Mizuho Financial (MFG) 0.1 $115k 32k 3.57
BHP Billiton (BHP) 0.1 $111k 3.2k 34.40
Allianz SE 0.1 $120k 11k 11.11
ING Groep (ING) 0.1 $119k 7.0k 16.95
Albemarle Corporation (ALB) 0.1 $101k 1.0k 100.53
Rbc Cad (RY) 0.1 $122k 1.7k 71.19
Tor Dom Bk Cad (TD) 0.1 $116k 2.3k 49.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $111k 1.0k 109.79
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $109k 736.00 148.15
CLP Holdings (CLPHY) 0.1 $112k 11k 10.52
Intesa Sanpaolo Spa (ISNPY) 0.1 $102k 5.5k 18.50
Enel Spa - (ENLAY) 0.1 $103k 20k 5.21
Newcrest Mining 0.1 $110k 7.3k 15.12
Tencent Holdings Ltd - (TCEHY) 0.1 $122k 3.5k 34.58
Vestas Wind Systems - Unsp (VWDRY) 0.1 $115k 4.0k 28.99
Adecco Sa - Reg - Un (AHEXY) 0.1 $102k 2.7k 37.84
Pernod Ricard S. A. 0.1 $113k 4.3k 26.42
Cbre Group Inc Cl A (CBRE) 0.1 $108k 3.0k 35.48
Asml Holding (ASML) 0.1 $101k 795.00 127.12
Reckitt Benckiser- (RBGLY) 0.1 $103k 5.3k 19.35
Cnh Industrial (CNH) 0.1 $113k 10k 11.21
Airbus Group Nv - Unsp (EADSY) 0.1 $116k 5.8k 20.00
Unibail-rodam 0.1 $107k 5.3k 20.00
Anglo American (NGLOY) 0.1 $106k 16k 6.53
Imperial Brands Plc- (IMBBY) 0.1 $120k 2.8k 43.70
Fortive (FTV) 0.1 $117k 1.9k 62.16
National Grid (NGG) 0.1 $116k 3.0k 38.46
Barrick Gold Corp (GOLD) 0.0 $85k 5.6k 15.13
Broadridge Financial Solutions (BR) 0.0 $85k 1.1k 74.87
Hartford Financial Services (HIG) 0.0 $84k 2.1k 40.54
Principal Financial (PFG) 0.0 $93k 1.9k 50.00
Waste Management (WM) 0.0 $95k 1.4k 70.00
Dominion Resources (D) 0.0 $84k 1.2k 72.46
Adobe Systems Incorporated (ADBE) 0.0 $92k 688.00 133.93
Harris Corporation 0.0 $85k 850.00 100.00
C.R. Bard 0.0 $79k 315.00 250.00
Apartment Investment and Management 0.0 $87k 2.1k 42.19
Nokia Corporation (NOK) 0.0 $81k 14k 5.85
Aetna 0.0 $88k 599.00 146.34
ConocoPhillips (COP) 0.0 $91k 2.2k 40.54
Deere & Company (DE) 0.0 $81k 690.00 117.65
Parker-Hannifin Corporation (PH) 0.0 $94k 749.00 125.00
Kyocera Corporation (KYOCY) 0.0 $88k 1.6k 53.76
Sempra Energy (SRE) 0.0 $97k 885.00 109.76
Applied Materials (AMAT) 0.0 $84k 2.1k 40.08
Pioneer Natural Resources 0.0 $88k 571.00 153.85
J.M. Smucker Company (SJM) 0.0 $91k 775.00 117.42
Micron Technology (MU) 0.0 $83k 2.9k 29.09
Estee Lauder Companies (EL) 0.0 $80k 851.00 93.75
Illumina (ILMN) 0.0 $80k 477.00 166.67
STMicroelectronics (STM) 0.0 $95k 9.1k 10.47
Transcanada Corp 0.0 $79k 1.8k 44.91
Deutsche Bank Ag-registered (DB) 0.0 $92k 5.2k 17.65
NTT DoCoMo 0.0 $93k 3.9k 23.53
Ingersoll-rand Co Ltd-cl A 0.0 $90k 989.00 90.91
MetLife (MET) 0.0 $88k 2.6k 33.33
Prudential Public Limited Company (PUK) 0.0 $78k 3.3k 23.81
Abb (ABBNY) 0.0 $84k 3.4k 24.43
Bk Nova Cad (BNS) 0.0 $87k 1.6k 56.39
Carnival (CUK) 0.0 $99k 1.5k 65.62
Gentex Corporation (GNTX) 0.0 $87k 5.2k 16.78
Nippon Telegraph & Telephone (NTTYY) 0.0 $95k 2.0k 46.54
Technology SPDR (XLK) 0.0 $82k 1.5k 54.67
Teck Resources Ltd cl b (TECK) 0.0 $84k 4.9k 17.13
iShares Russell 3000 Index (IWV) 0.0 $95k 660.00 143.94
Tesla Motors (TSLA) 0.0 $90k 271.00 333.33
Tes 0.0 $94k 14k 6.64
Nxp Semiconductors N V (NXPI) 0.0 $90k 955.00 94.34
Vanguard Dividend Appreciation ETF (VIG) 0.0 $98k 1.1k 92.02
Aviva 0.0 $79k 6.1k 12.82
Amcor 0.0 $85k 1.7k 49.38
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $83k 4.1k 20.09
BNP Paribas SA (BNPQY) 0.0 $87k 2.7k 32.52
East Japan Railway (EJPRY) 0.0 $89k 5.9k 14.97
Bridgestone Corporation (BRDCY) 0.0 $88k 4.3k 20.45
Valeo, SA (VLEEY) 0.0 $81k 2.6k 31.86
Seiko Epson Corp Suwa (SEKEY) 0.0 $78k 7.3k 10.68
Shin - Etsu Chem - Un (SHECY) 0.0 $82k 3.7k 21.93
Compagnie Fin Richemontag S (CFRUY) 0.0 $90k 12k 7.69
Sonova Hldg (SONVY) 0.0 $90k 3.2k 28.57
Prologis (PLD) 0.0 $84k 1.5k 55.56
Sonic Healthcare-unsp 0.0 $95k 5.3k 17.97
Eaton (ETN) 0.0 $82k 1.1k 77.42
Daikin Inds (DKILY) 0.0 $83k 416.00 200.00
Keysight Technologies (KEYS) 0.0 $85k 2.6k 32.97
Ubs Group (UBS) 0.0 $87k 5.2k 16.89
Souththirtytwo Ads (SOUHY) 0.0 $85k 8.3k 10.20
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $91k 7.6k 12.08
Vareit, Inc reits 0.0 $83k 10k 8.02
Engie Sa Ord 0.0 $100k 6.7k 15.02
Coca Cola European Partners (CCEP) 0.0 $88k 2.3k 38.04
Bayerische Motoren Werke A G 0.0 $98k 3.2k 30.30
Tenaris (TS) 0.0 $65k 2.3k 28.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $70k 1.5k 45.77
Annaly Capital Management 0.0 $58k 5.0k 11.66
State Street Corporation (STT) 0.0 $76k 895.00 84.34
Assurant (AIZ) 0.0 $72k 766.00 94.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $76k 1.4k 52.63
Incyte Corporation (INCY) 0.0 $56k 454.00 123.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 587.00 120.00
ResMed (RMD) 0.0 $56k 899.00 62.50
Apache Corporation 0.0 $74k 1.6k 45.69
Cerner Corporation 0.0 $59k 1.0k 57.14
PPG Industries (PPG) 0.0 $67k 632.00 105.26
Regions Financial Corporation (RF) 0.0 $65k 5.7k 11.49
International Flavors & Fragrances (IFF) 0.0 $68k 749.00 90.91
Whirlpool Corporation (WHR) 0.0 $72k 431.00 166.67
Xilinx 0.0 $71k 1.1k 63.83
Tyson Foods (TSN) 0.0 $77k 1.3k 61.54
Eastman Chemical Company (EMN) 0.0 $69k 827.00 83.22
Valero Energy Corporation (VLO) 0.0 $62k 958.00 64.71
Yum! Brands (YUM) 0.0 $69k 969.00 71.43
Capital One Financial (COF) 0.0 $77k 1.5k 52.63
Canadian Natural Resources (CNQ) 0.0 $70k 2.5k 27.72
Canon (CAJPY) 0.0 $77k 2.3k 33.40
Southern Company (SO) 0.0 $58k 1.3k 44.28
PPL Corporation (PPL) 0.0 $67k 1.8k 37.53
Verisk Analytics (VRSK) 0.0 $72k 859.00 84.05
Energy Select Sector SPDR (XLE) 0.0 $77k 1.2k 64.87
Wyndham Worldwide Corporation 0.0 $63k 888.00 71.43
Eni S.p.A. (E) 0.0 $60k 2.1k 28.57
Enterprise Products Partners (EPD) 0.0 $70k 2.6k 27.00
Key (KEY) 0.0 $61k 3.4k 17.94
Group Cgi Cad Cl A 0.0 $66k 1.4k 47.87
MarketAxess Holdings (MKTX) 0.0 $62k 308.00 200.00
CRH 0.0 $76k 2.2k 34.82
Cheniere Energy (LNG) 0.0 $57k 1.5k 39.22
Axa (AXAHY) 0.0 $75k 2.7k 27.49
Nidec Corporation (NJDCY) 0.0 $70k 2.7k 25.36
Mednax (MD) 0.0 $59k 985.00 60.22
Pope Resources 0.0 $59k 807.00 73.11
Manulife Finl Corp (MFC) 0.0 $77k 4.1k 18.68
Brandywine Realty Trust (BDN) 0.0 $61k 3.8k 16.21
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 349.00 194.84
Spirit AeroSystems Holdings (SPR) 0.0 $60k 1.1k 56.28
National Australia Bank (NABZY) 0.0 $56k 8.6k 6.49
Valeant Pharmaceuticals Int 0.0 $78k 4.6k 17.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $58k 376.00 154.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 478.00 138.08
General Motors Company (GM) 0.0 $73k 2.3k 32.26
Kao Corporation 0.0 $76k 2.3k 32.26
Rwe (RWEOY) 0.0 $68k 4.3k 15.62
Swire Pacific (SWRAY) 0.0 $64k 6.8k 9.27
Tokio Marine Holdings (TKOMY) 0.0 $64k 2.1k 31.25
United Overseas Bank (UOVEY) 0.0 $75k 2.2k 33.51
BOC Hong Kong (BHKLY) 0.0 $61k 650.00 93.22
British Land Company (BTLCY) 0.0 $63k 7.9k 8.01
MS&AD Insurance Group Holdings (MSADY) 0.0 $63k 4.0k 15.73
Koninklijke DSM 0.0 $63k 3.5k 18.18
Swedbank AB (SWDBY) 0.0 $56k 2.4k 23.09
United Utilities (UUGRY) 0.0 $57k 2.7k 21.37
Denso Corporation (DNZOY) 0.0 $60k 2.9k 21.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $73k 4.8k 15.32
Woodside Petroleum (WDS) 0.0 $71k 3.2k 22.34
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $63k 2.8k 22.50
Sharp Corporation 0.0 $72k 20k 3.64
Michelin (MGDDY) 0.0 $64k 2.5k 25.53
Julius Baer Group (JBAXY) 0.0 $61k 5.9k 10.34
Fast Retailing Co Ltd - (FRCOY) 0.0 $56k 1.7k 33.33
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $58k 2.3k 25.24
Associated British Foods (ASBFY) 0.0 $62k 1.6k 38.79
Nordea Bank Sweden Ab 0.0 $75k 5.8k 12.78
Burberry Group Plc- (BURBY) 0.0 $61k 3.0k 20.72
Safran S A (SAFRY) 0.0 $60k 2.7k 22.15
Glencore Intl Plc Ord F London (GLCNF) 0.0 $59k 16k 3.74
Fresenius Se & Co-spn (FSNUY) 0.0 $73k 3.6k 20.07
L Brands 0.0 $57k 2.0k 27.78
Zoetis Inc Cl A (ZTS) 0.0 $72k 1.2k 61.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $60k 271.00 222.22
Monotaro Co Ltd - Unsp (MONOY) 0.0 $67k 2.1k 31.75
Voya Financial (VOYA) 0.0 $64k 1.8k 35.82
Marine Harvest Asa Spons 0.0 $74k 4.6k 16.00
Fuchs Petrolu foreign (FUPBY) 0.0 $65k 6.0k 10.75
Coloplast As- Un 0.0 $68k 9.1k 7.55
Smc Corp Japan (SMCAY) 0.0 $64k 4.4k 14.63
Fiat Chrysler Auto 0.0 $73k 7.0k 10.49
Sky Plc Ord F ufo 0.0 $66k 5.2k 12.79
Wec Energy Group (WEC) 0.0 $64k 1.1k 55.56
Brambles (BXBLY) 0.0 $57k 3.8k 14.81
Lafargeholcim Limited - Un 0.0 $77k 7.0k 11.03
Agnc Invt Corp Com reit (AGNC) 0.0 $56k 2.6k 21.21
Energy Transfer Partners 0.0 $56k 2.8k 20.25
Intercontin- 0.0 $62k 1.1k 55.56
Wheaton Precious Metals Corp (WPM) 0.0 $58k 3.0k 19.67
Cognizant Technology Solutions (CTSH) 0.0 $35k 545.00 64.52
Melco Crown Entertainment (MLCO) 0.0 $39k 2.0k 20.08
Grupo Televisa (TV) 0.0 $44k 2.1k 21.28
Northern Trust Corporation (NTRS) 0.0 $46k 479.00 96.61
Costco Wholesale Corporation (COST) 0.0 $51k 406.00 125.00
Devon Energy Corporation (DVN) 0.0 $40k 1.3k 31.15
BioMarin Pharmaceutical (BMRN) 0.0 $34k 402.00 84.11
Regeneron Pharmaceuticals (REGN) 0.0 $42k 96.00 437.50
Archer Daniels Midland Company (ADM) 0.0 $46k 1.1k 40.95
AES Corporation (AES) 0.0 $35k 3.5k 9.95
Consolidated Edison (ED) 0.0 $47k 595.00 79.37
Cameco Corporation (CCJ) 0.0 $51k 5.7k 8.86
Digital Realty Trust (DLR) 0.0 $38k 614.00 62.50
Kohl's Corporation (KSS) 0.0 $34k 948.00 35.53
NetApp (NTAP) 0.0 $42k 1.2k 35.71
Global Payments (GPN) 0.0 $38k 433.00 87.59
Best Buy (BBY) 0.0 $42k 788.00 53.33
Western Digital (WDC) 0.0 $44k 552.00 79.21
Las Vegas Sands (LVS) 0.0 $36k 570.00 62.50
Equity Residential (EQR) 0.0 $41k 656.00 61.73
Pearson (PSO) 0.0 $53k 6.8k 7.75
Taro Pharmaceutical Industries (TARO) 0.0 $51k 458.00 110.60
AGCO Corporation (AGCO) 0.0 $35k 749.00 46.51
CIGNA Corporation 0.0 $46k 275.00 166.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $50k 7.6k 6.60
General Mills (GIS) 0.0 $50k 896.00 55.38
Canadian Pacific Railway 0.0 $50k 332.00 151.90
Exelon Corporation (EXC) 0.0 $36k 1.0k 35.57
Akzo Nobel 0.0 $48k 1.7k 28.46
Syngenta 0.0 $53k 613.00 86.96
Whole Foods Market 0.0 $43k 1.5k 29.41
Brookfield Infrastructure Part (BIP) 0.0 $49k 1.2k 40.83
Barclays (BCS) 0.0 $41k 4.5k 9.09
Luxottica Group S.p.A. 0.0 $49k 860.00 56.87
ProAssurance Corporation (PRA) 0.0 $47k 796.00 59.25
Omni (OMC) 0.0 $36k 438.00 81.08
Dr Pepper Snapple 0.0 $34k 440.00 76.92
Fiserv (FI) 0.0 $43k 360.00 120.00
Public Service Enterprise (PEG) 0.0 $52k 1.3k 41.45
Xcel Energy (XEL) 0.0 $42k 1.0k 42.17
Highwoods Properties (HIW) 0.0 $35k 691.00 50.00
IDEX Corporation (IEX) 0.0 $46k 457.00 100.00
Paccar (PCAR) 0.0 $38k 627.00 60.40
Kennametal (KMT) 0.0 $47k 1.3k 36.14
Pos (PKX) 0.0 $44k 877.00 50.63
Mitsui & Co (MITSY) 0.0 $43k 159.00 272.73
Oshkosh Corporation (OSK) 0.0 $51k 940.00 54.05
Cibc Cad (CM) 0.0 $50k 635.00 78.12
Concho Resources 0.0 $38k 341.00 111.11
Energy Transfer Equity (ET) 0.0 $46k 2.6k 17.83
Jabil Circuit (JBL) 0.0 $55k 2.4k 22.73
Tata Motors 0.0 $38k 1.3k 29.41
Textron (TXT) 0.0 $44k 1.7k 25.64
Nissan Motor (NSANY) 0.0 $54k 2.7k 19.94
Hancock Holding Company (HWC) 0.0 $40k 876.00 45.16
Makita Corporation (MKTAY) 0.0 $48k 1.3k 35.95
Sasol (SSL) 0.0 $45k 2.4k 18.87
Monmouth R.E. Inv 0.0 $36k 2.4k 14.70
Swisscom (SCMWY) 0.0 $35k 805.00 42.86
Bank Of Montreal Cadcom (BMO) 0.0 $43k 590.00 72.37
Telenor ASA (TELNY) 0.0 $39k 2.4k 16.39
Telstra Corporation 0.0 $46k 3.1k 14.81
SM Energy (SM) 0.0 $34k 2.2k 15.72
Trend Micro Incorporated (TMICY) 0.0 $45k 1.2k 37.04
American International (AIG) 0.0 $46k 1.2k 37.04
Cae (CAE) 0.0 $35k 2.1k 17.14
Oneok (OKE) 0.0 $55k 1.1k 51.40
Simon Property (SPG) 0.0 $40k 249.00 160.71
Vanguard Europe Pacific ETF (VEA) 0.0 $48k 1.2k 40.00
Thomson Reuters Corp 0.0 $34k 762.00 44.20
Fortinet (FTNT) 0.0 $45k 1.2k 37.04
Industries N shs - a - (LYB) 0.0 $55k 665.00 82.35
Sun Communities (SUI) 0.0 $44k 505.00 86.96
Vinci (VCISY) 0.0 $53k 2.5k 21.43
Targa Res Corp (TRGP) 0.0 $34k 771.00 44.59
Arkema (ARKAY) 0.0 $46k 454.00 102.19
Experian (EXPGY) 0.0 $42k 2.1k 20.45
Hoya Corporation (HOCPY) 0.0 $34k 672.00 50.85
Publicis Groupe (PUBGY) 0.0 $35k 2.0k 18.00
Smiths Group (SMGZY) 0.0 $50k 2.4k 21.13
Sun Hung Kai Properties (SUHJY) 0.0 $49k 3.6k 13.76
Sandvik AB (SDVKY) 0.0 $36k 2.3k 15.70
Se (SOMLY) 0.0 $41k 2.3k 18.29
Toray Industries (TRYIY) 0.0 $48k 3.1k 15.50
Volkswagen 0.0 $40k 1.4k 28.57
Deutsche Lufthansa (DLAKY) 0.0 $50k 2.3k 21.48
Deutsche Post (DHLGY) 0.0 $53k 1.4k 37.04
Muenchener Rueck - Un (MURGY) 0.0 $50k 2.7k 18.75
Novozymes A/s Unspons (NVZMY) 0.0 $45k 1.0k 43.48
Wolters Kluwer (WTKWY) 0.0 $56k 1.5k 37.59
Swatch Group (SWGAY) 0.0 $49k 2.7k 18.18
Assa Abloy Ab (ASAZY) 0.0 $39k 3.9k 10.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40k 844.00 47.39
Adrindustria Ded (IDEXY) 0.0 $42k 2.3k 18.52
Grupo Financiero Banorte (GBOOY) 0.0 $45k 2.1k 21.28
Mitsubishi Electric Corporation (MIELY) 0.0 $54k 1.9k 28.36
Huntington Ingalls Inds (HII) 0.0 $50k 311.00 161.29
Bankunited (BKU) 0.0 $38k 1.2k 33.24
Hca Holdings (HCA) 0.0 $50k 613.00 81.30
Tokyo Electronic (TOELY) 0.0 $55k 1.7k 32.97
Vivendi Sa (VIVHY) 0.0 $43k 2.0k 21.16
Ap Moeller Maersk A/s B C ommon 0.0 $52k 26.00 2000.00
Daiwa House Industry Co Ltd............. 0.0 $34k 1.0k 34.00
Carrefour Sa - (CRRFY) 0.0 $42k 8.2k 5.06
Hollyfrontier Corp 0.0 $54k 2.0k 27.40
Marathon Petroleum Corp (MPC) 0.0 $48k 962.00 50.23
Ddr Corp 0.0 $39k 4.4k 8.93
Svenska Handelsb-a-unsp (SVNLY) 0.0 $49k 7.1k 6.88
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $36k 1.6k 22.18
Mitsubishi Estate (MITEF) 0.0 $37k 2.0k 18.50
Hitachi 0.0 $42k 7.0k 6.00
Dnb Asa-sponsor 0.0 $52k 3.1k 16.90
Ageas Sponsored Adr N (AGESY) 0.0 $46k 1.1k 40.16
WESTERN GAS EQUITY Partners 0.0 $34k 795.00 42.77
Heineken Nv (HEINY) 0.0 $53k 1.7k 31.25
Kbc Group Nv (KBCSY) 0.0 $52k 1.4k 36.84
Liberty Global Inc C 0.0 $34k 1.3k 26.32
Aspen Pharmacare Hldgs (APNHY) 0.0 $36k 1.9k 19.35
Orange Sa (ORAN) 0.0 $34k 2.2k 15.98
Tallgrass Energy Partners 0.0 $35k 718.00 48.75
Spirit Realty reit 0.0 $38k 5.8k 6.64
Leidos Holdings (LDOS) 0.0 $34k 710.00 48.39
American Homes 4 Rent-a reit (AMH) 0.0 $44k 2.2k 19.90
Otsuka Holdings (OTSKY) 0.0 $45k 2.3k 19.92
Kate Spade & Co 0.0 $42k 2.6k 16.32
Mobileye 0.0 $40k 652.00 61.32
Cdk Global Inc equities 0.0 $50k 889.00 56.34
Telecom Italia Spa (TIAOF) 0.0 $34k 37k 0.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $52k 840.00 62.04
Crown Castle Intl (CCI) 0.0 $34k 374.00 89.55
Shell Midstream Prtnrs master ltd part 0.0 $42k 1.4k 29.98
Relx (RELX) 0.0 $54k 2.6k 20.83
Park24 (PKCOY) 0.0 $34k 1.9k 17.86
Integer Hldgs (ITGR) 0.0 $35k 812.00 43.10
Sba Communications Corp (SBAC) 0.0 $46k 642.00 71.43
Nomura Holdings 0.0 $41k 6.9k 5.94
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $52k 2.5k 20.68
Loews Corporation (L) 0.0 $27k 587.00 46.67
Cit 0.0 $28k 610.00 46.51
SK Tele 0.0 $23k 1.2k 19.48
Lear Corporation (LEA) 0.0 $21k 164.00 129.87
Petroleo Brasileiro SA (PBR) 0.0 $26k 4.2k 6.19
Infosys Technologies (INFY) 0.0 $15k 1.9k 7.75
NRG Energy (NRG) 0.0 $18k 1.1k 16.53
Cnooc 0.0 $33k 340.00 97.56
Corning Incorporated (GLW) 0.0 $28k 1.0k 27.78
Leucadia National 0.0 $16k 692.00 23.36
MB Financial 0.0 $19k 443.00 42.50
Progressive Corporation (PGR) 0.0 $11k 260.00 43.01
Starwood Property Trust (STWD) 0.0 $23k 1.1k 21.28
Two Harbors Investment 0.0 $14k 1.4k 9.71
People's United Financial 0.0 $12k 699.00 17.17
Affiliated Managers (AMG) 0.0 $27k 160.00 166.67
Moody's Corporation (MCO) 0.0 $24k 209.00 115.79
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 201.00 75.00
Ecolab (ECL) 0.0 $32k 257.00 125.00
IAC/InterActive 0.0 $33k 340.00 98.36
Range Resources (RRC) 0.0 $26k 1.1k 22.44
Teva Pharmaceutical Industries (TEVA) 0.0 $18k 555.00 31.53
Norfolk Southern (NSC) 0.0 $32k 268.00 120.00
Great Plains Energy Incorporated 0.0 $30k 1.1k 27.64
Lennar Corporation (LEN) 0.0 $14k 268.00 51.72
Pulte (PHM) 0.0 $12k 653.00 18.02
Shaw Communications Inc cl b conv 0.0 $30k 1.4k 20.83
Bed Bath & Beyond 0.0 $29k 945.00 30.30
Franklin Resources (BEN) 0.0 $17k 464.00 37.04
Genuine Parts Company (GPC) 0.0 $28k 315.00 90.00
H&R Block (HRB) 0.0 $15k 499.00 30.49
Microchip Technology (MCHP) 0.0 $30k 389.00 76.50
Noble Energy 0.0 $14k 529.00 26.32
Nucor Corporation (NUE) 0.0 $30k 519.00 57.80
Paychex (PAYX) 0.0 $13k 271.00 47.62
Royal Caribbean Cruises (RCL) 0.0 $23k 217.00 105.63
Molson Coors Brewing Company (TAP) 0.0 $25k 299.00 82.76
Redwood Trust (RWT) 0.0 $22k 1.3k 16.32
Franklin Electric (FELE) 0.0 $15k 377.00 38.69
Vulcan Materials Company (VMC) 0.0 $11k 97.00 117.65
Electronic Arts (EA) 0.0 $14k 141.00 100.00
Charles River Laboratories (CRL) 0.0 $18k 201.00 87.72
Mid-America Apartment (MAA) 0.0 $24k 243.00 97.56
Waddell & Reed Financial 0.0 $24k 1.3k 18.87
United Rentals (URI) 0.0 $27k 245.00 109.45
Everest Re Group (EG) 0.0 $32k 128.00 250.00
Foot Locker (FL) 0.0 $11k 243.00 46.05
Mettler-Toledo International (MTD) 0.0 $32k 55.00 583.33
Mohawk Industries (MHK) 0.0 $12k 52.00 230.77
Universal Health Services (UHS) 0.0 $18k 165.00 111.11
Agrium 0.0 $15k 178.00 81.63
Synopsys (SNPS) 0.0 $11k 175.00 65.22
Cadence Design Systems (CDNS) 0.0 $19k 682.00 28.30
Potash Corp. Of Saskatchewan I 0.0 $26k 1.8k 14.75
Helmerich & Payne (HP) 0.0 $22k 428.00 50.56
Goodyear Tire & Rubber Company (GT) 0.0 $18k 535.00 34.35
Arrow Electronics (ARW) 0.0 $12k 176.00 65.22
Wolverine World Wide (WWW) 0.0 $18k 629.00 27.83
Sotheby's 0.0 $19k 366.00 51.83
Gartner (IT) 0.0 $19k 176.00 109.09
Aegon 0.0 $28k 5.7k 4.89
Baker Hughes Incorporated 0.0 $29k 588.00 50.00
Cemex SAB de CV (CX) 0.0 $20k 2.5k 8.26
DISH Network 0.0 $23k 362.00 62.50
Macy's (M) 0.0 $30k 1.7k 17.86
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 501.00 30.61
Ultrapar Participacoes SA (UGP) 0.0 $16k 692.00 22.57
Weyerhaeuser Company (WY) 0.0 $14k 432.00 31.25
White Mountains Insurance Gp (WTM) 0.0 $17k 26.00 666.67
Statoil ASA 0.0 $29k 1.8k 15.85
Shinhan Financial (SHG) 0.0 $33k 882.00 37.59
Norsk Hydro ASA (NHYDY) 0.0 $15k 2.7k 5.41
Imperial Oil (IMO) 0.0 $16k 597.00 26.94
Washington Real Estate Investment Trust (ELME) 0.0 $25k 796.00 31.41
SL Green Realty 0.0 $26k 266.00 97.09
First Industrial Realty Trust (FR) 0.0 $21k 787.00 26.04
Valley National Ban (VLY) 0.0 $14k 1.5k 9.04
Kellogg Company (K) 0.0 $18k 269.00 67.67
WESCO International (WCC) 0.0 $14k 252.00 53.57
AutoZone (AZO) 0.0 $23k 40.00 562.50
Grand Canyon Education (LOPE) 0.0 $28k 381.00 72.85
Live Nation Entertainment (LYV) 0.0 $12k 390.00 31.58
Vornado Realty Trust (VNO) 0.0 $16k 185.00 87.91
Mueller Industries (MLI) 0.0 $13k 425.00 29.33
Bce (BCE) 0.0 $21k 516.00 39.77
Magna Intl Inc cl a (MGA) 0.0 $30k 708.00 41.67
Methanex Corp (MEOH) 0.0 $14k 324.00 43.17
Arch Capital Group (ACGL) 0.0 $22k 247.00 87.91
Robert Half International (RHI) 0.0 $12k 258.00 45.45
Zimmer Holdings (ZBH) 0.0 $18k 153.00 115.38
NVR (NVR) 0.0 $16k 8.00 2000.00
Whiting Petroleum Corporation 0.0 $25k 4.6k 5.36
Landstar System (LSTR) 0.0 $22k 264.00 83.33
Ventas (VTR) 0.0 $27k 443.00 61.22
Calpine Corporation 0.0 $29k 2.8k 10.53
Rite Aid Corporation 0.0 $15k 5.3k 2.91
NetEase (NTES) 0.0 $21k 72.00 285.71
Amdocs Ltd ord (DOX) 0.0 $20k 333.00 60.40
Quanta Services (PWR) 0.0 $30k 1.0k 29.24
Texas Capital Bancshares (TCBI) 0.0 $29k 389.00 75.30
Juniper Networks (JNPR) 0.0 $33k 1.3k 26.37
Companhia de Saneamento Basi (SBS) 0.0 $19k 2.1k 9.20
Microsemi Corporation 0.0 $11k 312.00 36.36
Old National Ban (ONB) 0.0 $28k 1.7k 16.68
Orion Marine (ORN) 0.0 $17k 2.4k 7.09
Rogers Communications -cl B (RCI) 0.0 $26k 604.00 43.67
Sun Life Financial (SLF) 0.0 $22k 643.00 34.68
Syntel 0.0 $13k 767.00 16.95
Western Alliance Bancorporation (WAL) 0.0 $13k 280.00 46.43
Abiomed 0.0 $14k 110.00 130.43
Alaska Air (ALK) 0.0 $12k 144.00 81.82
Neenah Paper 0.0 $24k 355.00 66.67
Siliconware Precision Industries 0.0 $23k 2.9k 7.87
Align Technology (ALGN) 0.0 $19k 123.00 150.00
Atmos Energy Corporation (ATO) 0.0 $21k 266.00 78.26
Brady Corporation (BRC) 0.0 $15k 443.00 33.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $14k 1.7k 8.47
Chemed Corp Com Stk (CHE) 0.0 $17k 86.00 200.00
CenterPoint Energy (CNP) 0.0 $25k 905.00 27.09
Consolidated Communications Holdings (CNSL) 0.0 $18k 850.00 21.18
Douglas Emmett (DEI) 0.0 $13k 340.00 37.41
Dorman Products (DORM) 0.0 $25k 315.00 78.95
Exelixis (EXEL) 0.0 $30k 1.3k 23.90
Fulton Financial (FULT) 0.0 $15k 823.00 18.64
Genesis Energy (GEL) 0.0 $28k 910.00 30.77
Infinera (INFN) 0.0 $14k 1.3k 10.49
Intuit (INTU) 0.0 $24k 216.00 111.11
LaSalle Hotel Properties 0.0 $13k 542.00 24.39
Alliant Energy Corporation (LNT) 0.0 $14k 352.00 39.11
Modine Manufacturing (MOD) 0.0 $26k 1.6k 16.38
Medical Properties Trust (MPW) 0.0 $13k 1.4k 9.35
EnPro Industries (NPO) 0.0 $16k 229.00 68.97
Omega Healthcare Investors (OHI) 0.0 $19k 734.00 25.64
Plains All American Pipeline (PAA) 0.0 $28k 1.1k 25.85
Pegasystems (PEGA) 0.0 $14k 252.00 55.56
Piper Jaffray Companies (PIPR) 0.0 $13k 218.00 57.89
Cimarex Energy 0.0 $19k 207.00 93.75
Alexion Pharmaceuticals 0.0 $13k 109.00 114.75
Credicorp (BAP) 0.0 $17k 103.00 160.00
Belden (BDC) 0.0 $11k 175.00 64.52
Capella Education Company 0.0 $18k 213.00 83.77
Gildan Activewear Inc Com Cad (GIL) 0.0 $13k 461.00 28.17
MFA Mortgage Investments 0.0 $18k 2.3k 7.81
Skyworks Solutions (SWKS) 0.0 $14k 166.00 81.97
Hanover Insurance (THG) 0.0 $14k 170.00 80.00
United Microelectronics (UMC) 0.0 $13k 6.8k 1.87
United States Steel Corporation (X) 0.0 $14k 625.00 21.98
Aaon (AAON) 0.0 $22k 591.00 36.63
Agree Realty Corporation (ADC) 0.0 $28k 614.00 44.81
Church & Dwight (CHD) 0.0 $30k 642.00 46.73
Chemical Financial Corporation 0.0 $22k 510.00 43.48
Crawford & Company (CRD.B) 0.0 $16k 1.7k 9.23
EastGroup Properties (EGP) 0.0 $23k 288.00 81.18
MasTec (MTZ) 0.0 $32k 729.00 43.90
Nice Systems (NICE) 0.0 $16k 295.00 55.56
Corporate Office Properties Trust (CDP) 0.0 $19k 550.00 34.81
PS Business Parks 0.0 $25k 188.00 130.95
Rockwell Automation (ROK) 0.0 $17k 119.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $20k 197.00 101.52
Smith & Nephew (SNN) 0.0 $12k 453.00 26.32
TransDigm Group Incorporated (TDG) 0.0 $20k 83.00 243.24
Wipro (WIT) 0.0 $20k 4.0k 4.90
Westlake Chemical Corporation (WLK) 0.0 $17k 257.00 66.23
Magellan Midstream Partners 0.0 $33k 476.00 69.33
Erie Indemnity Company (ERIE) 0.0 $23k 184.00 125.00
LTC Properties (LTC) 0.0 $22k 451.00 48.97
Superior Energy Services 0.0 $17k 1.9k 8.97
Alexandria Real Estate Equities (ARE) 0.0 $15k 152.00 100.00
Brocade Communications Systems 0.0 $12k 1.1k 11.35
National Health Investors (NHI) 0.0 $15k 195.00 76.92
National Instruments 0.0 $19k 483.00 39.34
Aspen Technology 0.0 $14k 261.00 53.64
WSFS Financial Corporation (WSFS) 0.0 $21k 482.00 43.57
Dana Holding Corporation (DAN) 0.0 $26k 1.2k 21.74
Eldorado Gold Corp 0.0 $27k 11k 2.57
Nabors Industries 0.0 $15k 2.8k 5.24
Validus Holdings 0.0 $15k 324.00 47.30
Boston Properties (BXP) 0.0 $30k 301.00 100.00
Kimco Realty Corporation (KIM) 0.0 $19k 1.1k 17.39
Liberty Property Trust 0.0 $19k 487.00 38.60
Pinnacle West Capital Corporation (PNW) 0.0 $19k 233.00 80.00
Regency Centers Corporation (REG) 0.0 $28k 493.00 57.55
Dollar General (DG) 0.0 $21k 325.00 65.79
Genpact (G) 0.0 $21k 756.00 27.40
BAE Systems (BAESY) 0.0 $16k 846.00 19.23
Verint Systems (VRNT) 0.0 $25k 612.00 40.51
EXACT Sciences Corporation (EXAS) 0.0 $21k 597.00 35.18
Ecopetrol (EC) 0.0 $19k 2.5k 7.72
Hldgs (UAL) 0.0 $28k 373.00 74.07
CoreSite Realty 0.0 $23k 230.00 99.01
Financial Engines 0.0 $20k 572.00 35.29
Howard Hughes 0.0 $33k 266.00 122.45
Sanlam Ltd New Adr F (SLLDY) 0.0 $19k 2.4k 7.83
Hennes & Mauritz Ab (HNNMY) 0.0 $15k 3.4k 4.44
Centrica (CPYYY) 0.0 $20k 2.1k 9.65
Mitsubishi Corporation 0.0 $20k 555.00 35.71
Sekisui House (SKHSY) 0.0 $26k 1.6k 15.91
Rolls-Royce (RYCEY) 0.0 $14k 1.9k 7.30
NSK (NPSKY) 0.0 $20k 826.00 24.73
Essilor Intl S A (ESLOY) 0.0 $26k 581.00 45.45
Nitto Denko Corp (NDEKY) 0.0 $12k 444.00 27.03
Erste Group Bank (EBKDY) 0.0 $31k 1.7k 18.12
Itochu Corporation (ITOCY) 0.0 $33k 1.2k 28.14
Daiwa Secs Group (DSEEY) 0.0 $32k 5.4k 5.89
Givaudan - Unspons (GVDNY) 0.0 $32k 804.00 40.00
Eisai 0.0 $26k 479.00 54.69
Merck KGaA (MKGAY) 0.0 $13k 335.00 38.46
Yahoo Japan Corp 0.0 $20k 2.8k 7.25
Suez Enviornnement Sa 0.0 $32k 3.5k 9.16
Sampo Oyj (SAXPY) 0.0 $29k 1.2k 24.39
TAL Education (TAL) 0.0 $18k 159.00 111.11
Jardine Matheson (JMHLY) 0.0 $16k 272.00 60.24
shares First Bancorp P R (FBP) 0.0 $32k 5.6k 5.72
Ping An Insurance (PNGAY) 0.0 $27k 2.2k 12.68
China Shenhua-un (CSUAY) 0.0 $13k 1.6k 8.40
Isuzu Mtrs (ISUZY) 0.0 $17k 1.5k 11.46
Legal & General (LGGNY) 0.0 $22k 1.4k 15.15
Lend Lease (LLESY) 0.0 $16k 1.4k 11.36
Orkla ASA (ORKLY) 0.0 $29k 4.9k 5.85
USD.001 Central Pacific Financial (CPF) 0.0 $18k 642.00 27.32
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $15k 990.00 14.81
Itv (ITVPY) 0.0 $26k 1.1k 23.08
Anglo American 0.0 $28k 2.2k 12.85
Qbe Insurance Group-spn (QBIEY) 0.0 $18k 2.6k 6.80
Techtronic Industries-sp (TTNDY) 0.0 $15k 781.00 19.23
Westfield Hldgs Ltd / We 0.0 $15k 1.3k 11.11
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $28k 8.1k 3.40
Tesoro Logistics Lp us equity 0.0 $28k 556.00 50.36
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 1.6k 14.00
Amc Networks Inc Cl A (AMCX) 0.0 $15k 294.00 50.42
Treasury Wine Estates (TSRYY) 0.0 $28k 3.0k 9.26
Ellie Mae 0.0 $12k 209.00 58.82
Swiss Re (SSREY) 0.0 $25k 1.1k 22.06
Tripadvisor (TRIP) 0.0 $24k 630.00 38.10
Acadia Healthcare (ACHC) 0.0 $18k 430.00 40.82
Delphi Automotive 0.0 $17k 201.00 82.57
Wpx Energy 0.0 $18k 2.4k 7.52
Sands China Ltd-unspons (SCHYY) 0.0 $24k 519.00 45.98
Proto Labs (PRLB) 0.0 $12k 190.00 63.16
SELECT INCOME REIT COM SH BEN int 0.0 $18k 768.00 23.44
Teliasonera Ab-un (TLSNY) 0.0 $19k 2.1k 8.85
Gaslog 0.0 $14k 939.00 14.91
Wageworks 0.0 $17k 251.00 66.67
Alexander & Baldwin (ALEX) 0.0 $16k 396.00 40.87
Five Below (FIVE) 0.0 $22k 444.00 48.65
Wp Carey (WPC) 0.0 $32k 487.00 65.57
Palo Alto Networks (PANW) 0.0 $29k 215.00 133.33
Lixil (JSGRY) 0.0 $26k 546.00 47.62
Epr Properties (EPR) 0.0 $16k 218.00 71.43
Berry Plastics (BERY) 0.0 $17k 300.00 56.67
Mplx (MPLX) 0.0 $31k 949.00 32.67
Workday Inc cl a (WDAY) 0.0 $22k 232.00 93.02
Realogy Hldgs (HOUS) 0.0 $13k 424.00 31.34
Artisan Partners (APAM) 0.0 $33k 1.1k 30.61
Tri Pointe Homes (TPH) 0.0 $12k 1.0k 12.10
Coty Inc Cl A (COTY) 0.0 $15k 869.00 16.95
Bluebird Bio (BLUE) 0.0 $16k 156.00 102.56
Kcg Holdings Inc Cl A 0.0 $14k 748.00 18.72
Turna Rete Elettrica (TEZNY) 0.0 $33k 2.9k 11.49
Mazda Mtr (MZDAY) 0.0 $22k 3.2k 6.90
Kone Oyj Adr B (KNYJY) 0.0 $33k 1.3k 24.65
Premier (PINC) 0.0 $22k 625.00 34.40
Phillips 66 Partners 0.0 $17k 345.00 49.28
Sterling Bancorp 0.0 $15k 652.00 23.05
Sirius Xm Holdings (SIRI) 0.0 $19k 3.5k 5.42
American Airls (AAL) 0.0 $17k 356.00 46.69
Essent (ESNT) 0.0 $16k 450.00 35.56
Burlington Stores (BURL) 0.0 $16k 179.00 89.39
Tokio Marine Holdings (TKOMF) 0.0 $20k 500.00 40.00
Wolseley Plc - 0.0 $26k 4.6k 5.56
Waterstone Financial (WSBF) 0.0 $15k 808.00 18.56
Paylocity Holding Corporation (PCTY) 0.0 $14k 338.00 40.94
Enlink Midstream Ptrs 0.0 $28k 1.7k 16.56
Gtt Communications 0.0 $14k 466.00 30.04
2u 0.0 $16k 379.00 43.06
Weatherford Intl Plc ord 0.0 $15k 4.0k 3.68
Ally Financial (ALLY) 0.0 $12k 833.00 14.81
Grubhub 0.0 $22k 519.00 42.39
Gas Natural Sdg-un 0.0 $20k 4.3k 4.62
Synchrony Financial (SYF) 0.0 $24k 789.00 29.74
Spark Energy Inc-class A 0.0 $27k 1.4k 18.67
New Residential Investment (RITM) 0.0 $13k 857.00 15.17
Bio-techne Corporation (TECH) 0.0 $12k 100.00 117.65
Education Rlty Tr New ret 0.0 $15k 391.00 37.04
Lamar Advertising Co-a (LAMR) 0.0 $12k 169.00 69.44
Dct Industrial Trust Inc reit usd.01 0.0 $31k 762.00 40.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $29k 875.00 33.14
Rice Midstream Partners Lp unit ltd partn 0.0 $25k 1.3k 19.49
Iron Mountain (IRM) 0.0 $22k 659.00 33.06
Williams Partners 0.0 $28k 700.00 40.00
Legacytexas Financial 0.0 $16k 430.00 37.21
Mylan Nv 0.0 $33k 916.00 36.46
Chimera Investment Corp etf 0.0 $14k 860.00 16.30
Easterly Government Properti reit (DEA) 0.0 $16k 805.00 19.88
International Game Technology (IGT) 0.0 $13k 775.00 17.34
Windstream Holdings 0.0 $14k 3.6k 3.80
Sesa Sterlite Ltd sp 0.0 $16k 1.2k 13.04
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 863.00 24.33
Westrock (WRK) 0.0 $12k 222.00 52.63
Acxiom 0.0 $13k 806.00 16.13
Welltower Inc Com reit (WELL) 0.0 $32k 437.00 72.92
Care Cap Properties 0.0 $14k 551.00 24.69
Willis Towers Watson (WTW) 0.0 $22k 152.00 142.86
Bmc Stk Hldgs 0.0 $13k 618.00 21.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $12k 305.00 40.23
Us Foods Hldg Corp call (USFD) 0.0 $30k 1.1k 26.60
Bba Aviation 0.0 $24k 1.3k 18.02
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $15k 800.00 18.39
Pldt (PHI) 0.0 $15k 501.00 29.41
Cincinnati Bell 0.0 $18k 974.00 18.58
Dsv As (DSDVY) 0.0 $12k 409.00 28.57
Seiko Epson (SEKEF) 0.0 $26k 1.2k 21.67
Yum China Holdings (YUMC) 0.0 $29k 784.00 36.59
Envision Healthcare 0.0 $23k 378.00 60.93
Ggp 0.0 $13k 576.00 23.03
Technipfmc (FTI) 0.0 $21k 1.3k 15.87
Colony Northstar 0.0 $12k 1.0k 11.43
Xperi 0.0 $15k 520.00 29.05
Pandora A /s (PANDY) 0.0 $28k 1.2k 22.32
Lafargeholcim Ltd Reg 0.0 $19k 341.00 55.72
Diamond Offshore Drilling 0.0 $0 382.00 0.00
Stewart Information Services Corporation (STC) 0.0 $999.940000 34.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $0 746.00 0.00
Hasbro (HAS) 0.0 $0 39.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 329.00 0.00
AU Optronics 0.0 $0 7.2k 0.00
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Crown Holdings (CCK) 0.0 $0 877.00 0.00
Mobile TeleSystems OJSC 0.0 $8.0k 967.00 8.27
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2k 61.00 52.63
BHP Billiton 0.0 $999.990000 41.00 24.39
LG Display (LPL) 0.0 $0 1.9k 0.00
China Mobile 0.0 $0 430.00 0.00
CMS Energy Corporation (CMS) 0.0 $0 2.4k 0.00
ICICI Bank (IBN) 0.0 $0 10k 0.00
Portland General Electric Company (POR) 0.0 $4.7k 107.00 43.48
Ansys (ANSS) 0.0 $9.0k 81.00 111.11
Seacor Holdings 0.0 $0 23.00 0.00
Emcor (EME) 0.0 $11k 318.00 33.33
Genworth Financial (GNW) 0.0 $0 4.3k 0.00
Western Union Company (WU) 0.0 $0 2.4k 0.00
First Financial Ban (FFBC) 0.0 $8.3k 318.00 26.18
Reinsurance Group of America (RGA) 0.0 $3.0k 24.00 125.00
Signature Bank (SBNY) 0.0 $5.3k 46.00 115.38
TD Ameritrade Holding 0.0 $7.2k 174.00 41.24
Fidelity National Information Services (FIS) 0.0 $0 2.1k 0.00
Total System Services 0.0 $11k 215.00 51.72
CVB Financial (CVBF) 0.0 $0 71.00 0.00
MGIC Investment (MTG) 0.0 $8.0k 779.00 10.27
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 199.00 53.76
Interactive Brokers (IBKR) 0.0 $6.8k 204.00 33.11
Safety Insurance (SAFT) 0.0 $3.1k 50.00 62.50
Legg Mason 0.0 $0 2.0k 0.00
SEI Investments Company (SEIC) 0.0 $5.4k 124.00 43.48
SLM Corporation (SLM) 0.0 $0 742.00 0.00
Nasdaq Omx (NDAQ) 0.0 $0 75.00 0.00
Equifax (EFX) 0.0 $0 58.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 496.00 21.90
Expeditors International of Washington (EXPD) 0.0 $3.1k 94.00 33.33
M&T Bank Corporation (MTB) 0.0 $4.7k 57.00 83.33
Daimler Ag reg (MBGAF) 0.0 $0 86.00 0.00
Dick's Sporting Goods (DKS) 0.0 $999.840000 48.00 20.83
Tractor Supply Company (TSCO) 0.0 $2.8k 102.00 27.78
Via 0.0 $0 1.2k 0.00
Crocs (CROX) 0.0 $0 107.00 0.00
Seattle Genetics 0.0 $8.0k 162.00 49.38
Martin Marietta Materials (MLM) 0.0 $5.1k 23.00 222.22
CBS Corporation 0.0 $0 624.00 0.00
Ameren Corporation (AEE) 0.0 $0 829.00 0.00
Brookfield Asset Management 0.0 $1.0k 50.00 20.00
KB Home (KBH) 0.0 $8.0k 372.00 21.51
Scholastic Corporation (SCHL) 0.0 $0 31.00 0.00
Career Education 0.0 $1.0k 148.00 6.76
FirstEnergy (FE) 0.0 $0 544.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 1.9k 0.00
Autodesk (ADSK) 0.0 $0 50.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 36.00 55.56
Blackbaud (BLKB) 0.0 $2.0k 24.00 83.33
Brown & Brown (BRO) 0.0 $0 63.00 0.00
CarMax (KMX) 0.0 $0 289.00 0.00
Carnival Corporation (CCL) 0.0 $0 987.00 0.00
Carter's (CRI) 0.0 $6.7k 79.00 85.11
Citrix Systems 0.0 $0 1.3k 0.00
Coach 0.0 $0 289.00 0.00
Continental Resources 0.0 $11k 349.00 31.45
Copart (CPRT) 0.0 $6.1k 193.00 31.75
Core Laboratories 0.0 $0 9.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 13.00 153.85
Cullen/Frost Bankers (CFR) 0.0 $999.970000 19.00 52.63
Cummins (CMI) 0.0 $0 687.00 0.00
Curtiss-Wright (CW) 0.0 $3.4k 44.00 76.92
Edwards Lifesciences (EW) 0.0 $0 1.1k 0.00
Federated Investors (FHI) 0.0 $3.0k 132.00 22.73
Greif (GEF) 0.0 $2.0k 46.00 43.48
Hawaiian Electric Industries (HE) 0.0 $0 21.00 0.00
Heartland Express (HTLD) 0.0 $9.0k 464.00 19.40
Hillenbrand (HI) 0.0 $0 88.00 0.00
Hologic (HOLX) 0.0 $0 75.00 0.00
Host Hotels & Resorts (HST) 0.0 $7.1k 511.00 13.89
IDEXX Laboratories (IDXX) 0.0 $11k 69.00 157.89
J.B. Hunt Transport Services (JBHT) 0.0 $4.8k 55.00 86.96
J.C. Penney Company 0.0 $0 882.00 0.00
LKQ Corporation (LKQ) 0.0 $4.4k 166.00 26.32
Leggett & Platt (LEG) 0.0 $1.3k 37.00 34.48
Lincoln Electric Holdings (LECO) 0.0 $3.1k 34.00 90.91
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 75.00 0.00
Mattel (MAT) 0.0 $5.0k 254.00 19.69
Mercury General Corporation (MCY) 0.0 $4.0k 90.00 44.44
Newmont Mining Corporation (NEM) 0.0 $0 310.00 0.00
Nuance Communications 0.0 $999.750000 93.00 10.75
Pitney Bowes (PBI) 0.0 $4.7k 572.00 8.20
Polaris Industries (PII) 0.0 $0 53.00 0.00
Power Integrations (POWI) 0.0 $0 131.00 0.00
RPM International (RPM) 0.0 $6.9k 145.00 47.62
Ritchie Bros. Auctioneers Inco 0.0 $9.0k 338.00 26.63
Rollins (ROL) 0.0 $10k 269.00 37.17
Ryder System (R) 0.0 $3.5k 59.00 58.82
Sealed Air (SEE) 0.0 $4.7k 135.00 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 $2.9k 23.00 125.00
SYSCO Corporation (SYY) 0.0 $0 445.00 0.00
Teradata Corporation (TDC) 0.0 $5.1k 233.00 21.74
Sherwin-Williams Company (SHW) 0.0 $9.5k 31.00 307.69
Trimble Navigation (TRMB) 0.0 $0 209.00 0.00
V.F. Corporation (VFC) 0.0 $0 1.3k 0.00
W.W. Grainger (GWW) 0.0 $5.5k 33.00 166.67
Watsco, Incorporated (WSO) 0.0 $0 56.00 0.00
Zebra Technologies (ZBRA) 0.0 $0 55.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $7.6k 161.00 47.17
Dun & Bradstreet Corporation 0.0 $2.0k 24.00 83.33
Buckle (BKE) 0.0 $0 110.00 0.00
Transocean (RIG) 0.0 $0 24.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 2.1k 0.00
Avery Dennison Corporation (AVY) 0.0 $0 31.00 0.00
Supervalu 0.0 $0 796.00 0.00
Granite Construction (GVA) 0.0 $2.0k 55.00 36.36
Itron (ITRI) 0.0 $0 35.00 0.00
KBR (KBR) 0.0 $0 88.00 0.00
Nordstrom (JWN) 0.0 $0 7.00 0.00
Ross Stores (ROST) 0.0 $0 608.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $999.970000 19.00 52.63
Simpson Manufacturing (SSD) 0.0 $0 31.00 0.00
Harley-Davidson (HOG) 0.0 $3.4k 72.00 47.62
Jack in the Box (JACK) 0.0 $0 40.00 0.00
Tiffany & Co. 0.0 $0 81.00 0.00
Akamai Technologies (AKAM) 0.0 $0 224.00 0.00
Briggs & Stratton Corporation 0.0 $999.780000 57.00 17.54
CACI International (CACI) 0.0 $0 42.00 0.00
Gold Fields (GFI) 0.0 $4.4k 1.5k 2.92
Timken Company (TKR) 0.0 $0 75.00 0.00
Albany International (AIN) 0.0 $0 61.00 0.00
Avista Corporation (AVA) 0.0 $0 186.00 0.00
Cabot Corporation (CBT) 0.0 $0 35.00 0.00
Comerica Incorporated (CMA) 0.0 $0 115.00 0.00
Commercial Metals Company (CMC) 0.0 $4.8k 298.00 16.04
SVB Financial (SIVBQ) 0.0 $8.0k 48.00 166.67
TETRA Technologies (TTI) 0.0 $0 299.00 0.00
Autoliv (ALV) 0.0 $0 69.00 0.00
Hanesbrands (HBI) 0.0 $8.4k 426.00 19.80
ABM Industries (ABM) 0.0 $0 79.00 0.00
Avid Technology 0.0 $6.0k 1.2k 4.83
Laboratory Corp. of America Holdings 0.0 $6.5k 54.00 120.00
Winnebago Industries (WGO) 0.0 $0 59.00 0.00
ACI Worldwide (ACIW) 0.0 $0 65.00 0.00
DaVita (DVA) 0.0 $0 66.00 0.00
Darden Restaurants (DRI) 0.0 $4.0k 55.00 72.73
Cooper Companies 0.0 $6.0k 27.00 222.22
Bemis Company 0.0 $0 15.00 0.00
CSG Systems International (CSGS) 0.0 $6.2k 165.00 37.31
Rent-A-Center (UPBD) 0.0 $7.0k 655.00 10.69
Universal Corporation (UVV) 0.0 $0 20.00 0.00
AmerisourceBergen (COR) 0.0 $0 1.8k 0.00
Cato Corporation (CATO) 0.0 $4.0k 251.00 15.94
Healthcare Realty Trust Incorporated 0.0 $7.0k 219.00 31.96
Vishay Intertechnology (VSH) 0.0 $1.0k 95.00 10.53
Manitowoc Company 0.0 $0 129.00 0.00
National-Oilwell Var 0.0 $0 2.7k 0.00
AVX Corporation 0.0 $4.0k 252.00 15.87
Coherent 0.0 $5.8k 29.00 200.00
Fresh Del Monte Produce (FDP) 0.0 $0 18.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 356.00 22.60
LifePoint Hospitals 0.0 $0 65.00 0.00
Unum (UNM) 0.0 $7.3k 191.00 38.46
BancorpSouth 0.0 $0 750.00 0.00
Plantronics 0.0 $1.0k 25.00 40.00
Barnes (B) 0.0 $2.0k 38.00 52.63
La-Z-Boy Incorporated (LZB) 0.0 $0 47.00 0.00
MDU Resources (MDU) 0.0 $2.5k 179.00 13.70
SkyWest (SKYW) 0.0 $0 63.00 0.00
Tetra Tech (TTEK) 0.0 $0 38.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 46.00 0.00
Matthews International Corporation (MATW) 0.0 $0 25.00 0.00
Office Depot 0.0 $0 412.00 0.00
Electronics For Imaging 0.0 $0 25.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 38.00 0.00
PAREXEL International Corporation 0.0 $2.0k 26.00 76.92
Crane 0.0 $0 27.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.3k 0.00
WellCare Health Plans 0.0 $0 45.00 0.00
Rockwell Collins 0.0 $6.4k 89.00 71.43
Waters Corporation (WAT) 0.0 $0 765.00 0.00
Campbell Soup Company (CPB) 0.0 $0 1.1k 0.00
CenturyLink 0.0 $0 2.0k 0.00
Sappi (SPPJY) 0.0 $4.0k 639.00 6.26
Adtran 0.0 $0 24.00 0.00
Mercury Computer Systems (MRCY) 0.0 $0 46.00 0.00
United States Cellular Corporation (USM) 0.0 $8.0k 213.00 37.56
AngloGold Ashanti 0.0 $0 366.00 0.00
Air Products & Chemicals (APD) 0.0 $0 10k 0.00
McKesson Corporation (MCK) 0.0 $0 1.9k 0.00
Red Hat 0.0 $0 4.00 0.00
Casey's General Stores (CASY) 0.0 $0 226.00 0.00
Progress Software Corporation (PRGS) 0.0 $0 48.00 0.00
Integrated Device Technology 0.0 $999.740000 74.00 13.51
NiSource (NI) 0.0 $0 2.1k 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 87.00 0.00
Callaway Golf Company (MODG) 0.0 $0 129.00 0.00
MSC Industrial Direct (MSM) 0.0 $3.7k 48.00 76.92
Olin Corporation (OLN) 0.0 $2.0k 74.00 27.03
Avnet (AVT) 0.0 $3.4k 114.00 29.85
Convergys Corporation 0.0 $0 1.7k 0.00
Lancaster Colony (LANC) 0.0 $2.0k 17.00 117.65
Universal Electronics (UEIC) 0.0 $0 20.00 0.00
Williams-Sonoma (WSM) 0.0 $0 161.00 0.00
Cenovus Energy (CVE) 0.0 $0 8.1k 0.00
Colgate-Palmolive Company (CL) 0.0 $0 792.00 0.00
Domtar Corp 0.0 $1.7k 85.00 19.61
Fluor Corporation (FLR) 0.0 $0 904.00 0.00
Hess (HES) 0.0 $0 289.00 0.00
Intuitive Surgical (ISRG) 0.0 $0 15.00 0.00
Liberty Media 0.0 $999.900000 55.00 18.18
Maxim Integrated Products 0.0 $4.0k 99.00 40.40
NCR Corporation (VYX) 0.0 $3.3k 80.00 40.82
Royal Dutch Shell 0.0 $0 2.5k 0.00
Stryker Corporation (SYK) 0.0 $0 475.00 0.00
Symantec Corporation 0.0 $9.2k 363.00 25.38
John Wiley & Sons (WLY) 0.0 $0 27.00 0.00
Encana Corp 0.0 $0 1.7k 0.00
Gap (GAP) 0.0 $0 3.2k 0.00
Alleghany Corporation 0.0 $0 5.00 0.00
Ca 0.0 $0 405.00 0.00
First Midwest Ban 0.0 $0 69.00 0.00
Torchmark Corporation 0.0 $4.5k 79.00 57.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 2.2k 0.00
Ford Motor Company (F) 0.0 $0 9.1k 0.00
KB Financial (KB) 0.0 $0 900.00 0.00
KT Corporation (KT) 0.0 $0 2.9k 0.00
Staples 0.0 $0 521.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 2.2k 0.00
Patterson Companies (PDCO) 0.0 $0 25.00 0.00
Stericycle (SRCL) 0.0 $8.0k 168.00 47.62
VCA Antech 0.0 $0 83.00 0.00
Dillard's (DDS) 0.0 $5.4k 100.00 53.57
PG&E Corporation (PCG) 0.0 $0 712.00 0.00
Jacobs Engineering 0.0 $0 28.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 113.00 0.00
Pool Corporation (POOL) 0.0 $0 21.00 0.00
Manpower (MAN) 0.0 $0 850.00 0.00
International Speedway Corporation 0.0 $0 38.00 0.00
Abercrombie & Fitch (ANF) 0.0 $1.0k 122.00 8.20
Markel Corporation (MKL) 0.0 $5.0k 6.00 833.33
Prestige Brands Holdings (PBH) 0.0 $2.9k 70.00 41.67
Henkel Kgaa (HENKY) 0.0 $1.0k 15.00 66.67
Tupperware Brands Corporation 0.0 $0 102.00 0.00
Hospitality Properties Trust 0.0 $9.0k 336.00 26.79
Sturm, Ruger & Company (RGR) 0.0 $0 13.00 0.00
Deluxe Corporation (DLX) 0.0 $3.2k 62.00 51.28
Hershey Company (HSY) 0.0 $0 666.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 50.00 0.00
Dollar Tree (DLTR) 0.0 $0 1.5k 0.00
FactSet Research Systems (FDS) 0.0 $0 10.00 0.00
Franklin Street Properties (FSP) 0.0 $0 168.00 0.00
Msci (MSCI) 0.0 $8.4k 83.00 101.69
Penn National Gaming (PENN) 0.0 $4.0k 195.00 20.51
Encore Capital (ECPG) 0.0 $0 46.00 0.00
Knight Transportation 0.0 $0 236.00 0.00
Toll Brothers (TOL) 0.0 $0 284.00 0.00
D.R. Horton (DHI) 0.0 $0 2.2k 0.00
Advance Auto Parts (AAP) 0.0 $0 12.00 0.00
Service Corporation International (SCI) 0.0 $4.8k 206.00 23.26
Balchem Corporation (BCPC) 0.0 $0 43.00 0.00
Ii-vi 0.0 $0 56.00 0.00
Discovery Communications 0.0 $0 1.6k 0.00
Eagle Materials (EXP) 0.0 $0 30.00 0.00
FLIR Systems 0.0 $0 26.00 0.00
Strayer Education 0.0 $0 39.00 0.00
Discovery Communications 0.0 $10k 439.00 23.26
Beacon Roofing Supply (BECN) 0.0 $6.0k 138.00 43.48
Papa John's Int'l (PZZA) 0.0 $0 18.00 0.00
AvalonBay Communities (AVB) 0.0 $0 335.00 0.00
Westar Energy 0.0 $0 142.00 0.00
CoStar (CSGP) 0.0 $0 98.00 0.00
Big Lots (BIGGQ) 0.0 $2.0k 49.00 40.82
Cousins Properties 0.0 $2.0k 246.00 8.13
ConAgra Foods (CAG) 0.0 $0 1.6k 0.00
East West Ban (EWBC) 0.0 $5.3k 114.00 46.15
WABCO Holdings 0.0 $0 131.00 0.00
PetroChina Company 0.0 $6.8k 119.00 57.47
GATX Corporation (GATX) 0.0 $2.6k 79.00 33.33
ViaSat (VSAT) 0.0 $0 26.00 0.00
New York Community Ban 0.0 $7.8k 606.00 12.90
NewMarket Corporation (NEU) 0.0 $1.5k 6.00 250.00
Old Republic International Corporation (ORI) 0.0 $1.9k 182.00 10.53
Patterson-UTI Energy (PTEN) 0.0 $0 153.00 0.00
American National Insurance Company 0.0 $0 67.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 424.00 0.00
Aptar (ATR) 0.0 $3.0k 41.00 73.17
Axis Capital Holdings (AXS) 0.0 $999.960000 26.00 38.46
C.H. Robinson Worldwide (CHRW) 0.0 $0 717.00 0.00
Chesapeake Energy Corporation 0.0 $0 706.00 0.00
Fastenal Company (FAST) 0.0 $2.6k 64.00 40.82
First Solar (FSLR) 0.0 $0 35.00 0.00
Primerica (PRI) 0.0 $2.0k 29.00 68.97
Thor Industries (THO) 0.0 $0 74.00 0.00
Ultimate Software 0.0 $0 84.00 0.00
Varian Medical Systems 0.0 $0 761.00 0.00
Sina Corporation 0.0 $3.8k 47.00 80.00
Gra (GGG) 0.0 $3.7k 63.00 58.82
InnerWorkings 0.0 $3.0k 292.00 10.27
MercadoLibre (MELI) 0.0 $1.0k 5.00 200.00
Southwestern Energy Company 0.0 $999.810000 189.00 5.29
Aaron's 0.0 $0 41.00 0.00
Marathon Oil Corporation (MRO) 0.0 $0 358.00 0.00
Resources Connection (RGP) 0.0 $999.570000 143.00 6.99
Bank of the Ozarks 0.0 $8.6k 232.00 37.04
Constellation Brands (STZ) 0.0 $0 719.00 0.00
Umpqua Holdings Corporation 0.0 $0 1.4k 0.00
Domino's Pizza (DPZ) 0.0 $5.5k 31.00 176.47
Carlisle Companies (CSL) 0.0 $0 845.00 0.00
Wynn Resorts (WYNN) 0.0 $8.5k 85.00 100.00
Hub (HUBG) 0.0 $1.7k 89.00 19.61
Stora Enso OYJ (SEOAY) 0.0 $0 328.00 0.00
Toro Company (TTC) 0.0 $2.0k 34.00 58.82
Donaldson Company (DCI) 0.0 $4.7k 115.00 40.54
Fair Isaac Corporation (FICO) 0.0 $0 13.00 0.00
Lexington Realty Trust (LXP) 0.0 $2.1k 356.00 5.99
Southwest Gas Corporation (SWX) 0.0 $5.0k 75.00 66.67
Avis Budget (CAR) 0.0 $0 149.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 155.00 0.00
Ctrip.com International 0.0 $0 361.00 0.00
New Oriental Education & Tech 0.0 $6.7k 97.00 68.97
Tesoro Corporation 0.0 $0 39.00 0.00
Aspen Insurance Holdings 0.0 $0 47.00 0.00
Employers Holdings (EIG) 0.0 $0 47.00 0.00
Genes (GCO) 0.0 $4.9k 165.00 29.41
Advanced Micro Devices (AMD) 0.0 $0 301.00 0.00
Amphenol Corporation (APH) 0.0 $0 2.9k 0.00
Goldcorp 0.0 $0 559.00 0.00
Maximus (MMS) 0.0 $0 178.00 0.00
Magellan Health Services 0.0 $0 14.00 0.00
Hawaiian Holdings 0.0 $0 40.00 0.00
Brinker International (EAT) 0.0 $5.2k 261.00 20.00
Darling International (DAR) 0.0 $0 158.00 0.00
CONSOL Energy 0.0 $0 214.00 0.00
ON Semiconductor (ON) 0.0 $7.0k 500.00 14.00
AMN Healthcare Services (AMN) 0.0 $8.6k 242.00 35.35
Louisiana-Pacific Corporation (LPX) 0.0 $0 72.00 0.00
Barnes & Noble 0.0 $0 294.00 0.00
Tenne 0.0 $0 21.00 0.00
Silgan Holdings (SLGN) 0.0 $5.0k 164.00 30.77
Invesco (IVZ) 0.0 $0 708.00 0.00
salesforce (CRM) 0.0 $0 1.1k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $8.2k 45.00 181.82
Dolby Laboratories (DLB) 0.0 $0 56.00 0.00
First Horizon National Corporation (FHN) 0.0 $2.8k 180.00 15.50
Entergy Corporation (ETR) 0.0 $0 473.00 0.00
Under Armour (UAA) 0.0 $0 131.00 0.00
Baidu (BIDU) 0.0 $0 1.0k 0.00
Eaton Vance 0.0 $0 42.00 0.00
Webster Financial Corporation (WBS) 0.0 $5.6k 114.00 48.78
Advanced Energy Industries (AEIS) 0.0 $2.0k 39.00 51.28
Alumina (AWCMY) 0.0 $0 113.00 0.00
Amtrust Financial Services 0.0 $3.0k 229.00 13.10
Boston Private Financial Holdings 0.0 $0 137.00 0.00
Brooks Automation (AZTA) 0.0 $2.0k 119.00 16.81
Brunswick Corporation (BC) 0.0 $6.4k 102.00 62.50
Celanese Corporation (CE) 0.0 $0 1.3k 0.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 455.00 2.20
DineEquity (DIN) 0.0 $7.2k 191.00 37.74
Dycom Industries (DY) 0.0 $0 24.00 0.00
Edison International (EIX) 0.0 $0 966.00 0.00
ESCO Technologies (ESE) 0.0 $0 64.00 0.00
Ferro Corporation 0.0 $3.0k 187.00 16.04
Humana (HUM) 0.0 $0 271.00 0.00
Impax Laboratories 0.0 $0 189.00 0.00
Insight Enterprises (NSIT) 0.0 $0 135.00 0.00
Alere 0.0 $2.0k 43.00 46.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 84.00 120.00
Kadant (KAI) 0.0 $3.0k 44.00 68.18
KapStone Paper and Packaging 0.0 $0 162.00 0.00
Kelly Services (KELYA) 0.0 $0 70.00 0.00
Kindred Healthcare 0.0 $9.1k 813.00 11.14
Kulicke and Soffa Industries (KLIC) 0.0 $0 96.00 0.00
Loral Space & Communications 0.0 $0 38.00 0.00
Marvell Technology Group 0.0 $0 181.00 0.00
Meritage Homes Corporation (MTH) 0.0 $8.5k 233.00 36.59
Owens-Illinois 0.0 $5.5k 432.00 12.66
Saia (SAIA) 0.0 $0 63.00 0.00
Seagate Technology Com Stk 0.0 $0 529.00 0.00
Select Comfort 0.0 $0 22.00 0.00
Steel Dynamics (STLD) 0.0 $0 2.1k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 3.9k 0.00
Zions Bancorporation (ZION) 0.0 $0 2.1k 0.00
American Equity Investment Life Holding 0.0 $0 138.00 0.00
Andersons (ANDE) 0.0 $1.0k 32.00 31.25
Black Hills Corporation (BKH) 0.0 $0 74.00 0.00
Brookline Ban (BRKL) 0.0 $1.0k 82.00 12.20
Cantel Medical 0.0 $0 46.00 0.00
CIRCOR International 0.0 $0 58.00 0.00
Community Health Systems (CYH) 0.0 $9.4k 1.0k 9.07
Cypress Semiconductor Corporation 0.0 $6.9k 576.00 11.90
DSW 0.0 $2.0k 122.00 16.39
EnerSys (ENS) 0.0 $0 22.00 0.00
Evercore Partners (EVR) 0.0 $0 17.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 342.00 0.00
Huntsman Corporation (HUN) 0.0 $999.700000 65.00 15.38
Innospec (IOSP) 0.0 $0 23.00 0.00
International Bancshares Corporation (IBOC) 0.0 $7.0k 201.00 34.83
Iridium Communications (IRDM) 0.0 $7.3k 753.00 9.63
Littelfuse (LFUS) 0.0 $0 53.00 0.00
Macquarie Infrastructure Company 0.0 $0 8.00 0.00
ManTech International Corporation 0.0 $0 36.00 0.00
MarineMax (HZO) 0.0 $0 3.00 0.00
Medicines Company 0.0 $0 73.00 0.00
Methode Electronics (MEI) 0.0 $0 71.00 0.00
Minerals Technologies (MTX) 0.0 $0 19.00 0.00
MKS Instruments (MKSI) 0.0 $6.3k 97.00 64.52
On Assignment 0.0 $0 6.00 0.00
Regal-beloit Corporation (RRX) 0.0 $5.7k 80.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $6.5k 91.00 71.43
Universal Forest Products 0.0 $0 41.00 0.00
Atlas Air Worldwide Holdings 0.0 $999.880000 28.00 35.71
Asbury Automotive (ABG) 0.0 $0 52.00 0.00
American Campus Communities 0.0 $0 38.00 0.00
Almost Family 0.0 $999.960000 26.00 38.46
Assured Guaranty (AGO) 0.0 $0 2.2k 0.00
Actuant Corporation 0.0 $999.780000 57.00 17.54
Atwood Oceanics 0.0 $999.750000 155.00 6.45
Acuity Brands (AYI) 0.0 $0 16.00 0.00
Banco de Chile (BCH) 0.0 $0 78.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $0 17.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 102.00 49.02
Commerce Bancshares (CBSH) 0.0 $4.1k 144.00 28.57
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Cabot Microelectronics Corporation 0.0 $4.0k 55.00 72.73
Cedar Shopping Centers 0.0 $5.4k 1.2k 4.42
Cognex Corporation (CGNX) 0.0 $5.7k 83.00 68.18
Mack-Cali Realty (VRE) 0.0 $3.3k 135.00 24.10
Chipotle Mexican Grill (CMG) 0.0 $0 12.00 0.00
Comtech Telecomm (CMTL) 0.0 $7.0k 413.00 16.95
Cinemark Holdings (CNK) 0.0 $3.1k 132.00 23.81
Core-Mark Holding Company 0.0 $1.0k 43.00 23.26
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $2.9k 78.00 37.04
Carrizo Oil & Gas 0.0 $0 141.00 0.00
Dime Community Bancshares 0.0 $0 81.00 0.00
Digi International (DGII) 0.0 $2.0k 295.00 6.78
Quest Diagnostics Incorporated (DGX) 0.0 $0 94.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $4.5k 593.00 7.66
Dril-Quip (DRQ) 0.0 $3.9k 150.00 26.32
DTE Energy Company (DTE) 0.0 $0 113.00 0.00
El Paso Electric Company 0.0 $0 72.00 0.00
Empresa Nacional de Electricidad 0.0 $0 319.00 0.00
Bottomline Technologies 0.0 $999.900000 55.00 18.18
Essex Property Trust (ESS) 0.0 $0 55.00 0.00
FARO Technologies (FARO) 0.0 $0 37.00 0.00
First Financial Bankshares (FFIN) 0.0 $0 52.00 0.00
FMC Corporation (FMC) 0.0 $4.3k 69.00 62.50
Forestar 0.0 $0 35.00 0.00
GameStop (GME) 0.0 $4.0k 199.00 20.10
Group 1 Automotive (GPI) 0.0 $0 18.00 0.00
Gulfport Energy Corporation 0.0 $5.0k 669.00 7.46
Gorman-Rupp Company (GRC) 0.0 $1.0k 72.00 13.89
HEICO Corporation (HEI) 0.0 $10k 140.00 71.43
Hibbett Sports (HIBB) 0.0 $0 79.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 189.00 0.00
HNI Corporation (HNI) 0.0 $0 39.00 0.00
Hill-Rom Holdings 0.0 $0 24.00 0.00
Hormel Foods Corporation (HRL) 0.0 $0 3.0k 0.00
Iconix Brand 0.0 $0 159.00 0.00
InterDigital (IDCC) 0.0 $0 28.00 0.00
Infinity Property and Casualty 0.0 $0 31.00 0.00
IPG Photonics Corporation (IPGP) 0.0 $1.9k 23.00 83.33
Banco Itau Holding Financeira (ITUB) 0.0 $0 8.7k 0.00
John Bean Technologies Corporation (JBT) 0.0 $0 636.00 0.00
J&J Snack Foods (JJSF) 0.0 $3.9k 31.00 125.00
Kirby Corporation (KEX) 0.0 $11k 227.00 48.78
Kilroy Realty Corporation (KRC) 0.0 $0 602.00 0.00
Lithia Motors (LAD) 0.0 $2.0k 31.00 64.52
LivePerson (LPSN) 0.0 $0 179.00 0.00
Manhattan Associates (MANH) 0.0 $2.0k 44.00 45.45
M/I Homes (MHO) 0.0 $8.7k 319.00 27.40
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Mobile Mini 0.0 $5.0k 168.00 29.76
Moog (MOG.A) 0.0 $0 50.00 0.00
Morningstar (MORN) 0.0 $4.1k 53.00 76.92
MicroStrategy Incorporated (MSTR) 0.0 $0 7.00 0.00
MTS Systems Corporation 0.0 $0 28.00 0.00
Navigators 0.0 $1.7k 58.00 29.41
Nordson Corporation (NDSN) 0.0 $11k 91.00 117.65
New Jersey Resources Corporation (NJR) 0.0 $0 33.00 0.00
Oge Energy Corp (OGE) 0.0 $9.2k 286.00 32.26
Oceaneering International (OII) 0.0 $0 52.00 0.00
Oil States International (OIS) 0.0 $2.0k 101.00 19.80
Omnicell (OMCL) 0.0 $0 32.00 0.00
OSI Systems (OSIS) 0.0 $0 17.00 0.00
Oxford Industries (OXM) 0.0 $0 13.00 0.00
VeriFone Systems 0.0 $5.9k 376.00 15.62
Plexus (PLXS) 0.0 $0 60.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 220.00 0.00
Royal Gold (RGLD) 0.0 $5.5k 94.00 58.82
Raymond James Financial (RJF) 0.0 $4.1k 55.00 74.07
Rogers Corporation (ROG) 0.0 $0 24.00 0.00
Ramco-Gershenson Properties Trust 0.0 $3.7k 421.00 8.85
Red Robin Gourmet Burgers (RRGB) 0.0 $0 27.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 565.00 0.00
Southside Bancshares (SBSI) 0.0 $0 57.00 0.00
SCANA Corporation 0.0 $7.9k 137.00 57.47
ScanSource (SCSC) 0.0 $0 31.00 0.00
Sangamo Biosciences (SGMO) 0.0 $4.0k 514.00 7.78
A. Schulman 0.0 $0 45.00 0.00
Steven Madden (SHOO) 0.0 $0 45.00 0.00
Selective Insurance (SIGI) 0.0 $3.4k 114.00 29.41
South Jersey Industries 0.0 $0 107.00 0.00
Skechers USA (SKX) 0.0 $1.7k 112.00 14.93
Semtech Corporation (SMTC) 0.0 $0 58.00 0.00
Synchronoss Technologies 0.0 $10k 620.00 16.13
Superior Industries International (SUP) 0.0 $0 62.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $999.960000 13.00 76.92
Terex Corporation (TEX) 0.0 $1.5k 68.00 22.73
Teleflex Incorporated (TFX) 0.0 $0 49.00 0.00
Tempur-Pedic International (TPX) 0.0 $0 95.00 0.00
Trinity Industries (TRN) 0.0 $0 260.00 0.00
TTM Technologies (TTMI) 0.0 $0 139.00 0.00
United Bankshares (UBSI) 0.0 $0 571.00 0.00
UGI Corporation (UGI) 0.0 $0 271.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3k 37.00 250.00
Unitil Corporation (UTL) 0.0 $0 123.00 0.00
Werner Enterprises (WERN) 0.0 $6.0k 209.00 28.71
West Pharmaceutical Services (WST) 0.0 $0 76.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 33.00 0.00
Akorn 0.0 $0 99.00 0.00
AK Steel Holding Corporation 0.0 $2.0k 396.00 5.05
Allegiant Travel Company (ALGT) 0.0 $0 15.00 0.00
Amerisafe (AMSF) 0.0 $2.5k 84.00 30.30
Advanced Semiconductor Engineering 0.0 $0 4.9k 0.00
athenahealth 0.0 $11k 85.00 129.41
Banco Bradesco SA (BBD) 0.0 $0 1.5k 0.00
BorgWarner (BWA) 0.0 $0 1.4k 0.00
Cathay General Ban (CATY) 0.0 $3.2k 116.00 27.40
Chicago Bridge & Iron Company 0.0 $10k 509.00 19.65
China Uni 0.0 $7.0k 488.00 14.34
Ciena Corporation (CIEN) 0.0 $0 62.00 0.00
Capstead Mortgage Corporation 0.0 $0 263.00 0.00
Computer Programs & Systems (TBRG) 0.0 $1.0k 47.00 21.28
Cree 0.0 $0 45.00 0.00
Calavo Growers (CVGW) 0.0 $7.0k 103.00 67.96
California Water Service (CWT) 0.0 $0 93.00 0.00
Deckers Outdoor Corporation (DECK) 0.0 $0 20.00 0.00
Energen Corporation 0.0 $0 38.00 0.00
Finish Line 0.0 $2.0k 181.00 11.05
Flowserve Corporation (FLS) 0.0 $3.2k 78.00 40.82
F.N.B. Corporation (FNB) 0.0 $5.8k 408.00 14.15
Greenhill & Co 0.0 $0 128.00 0.00
P.H. Glatfelter Company 0.0 $0 60.00 0.00
Genesee & Wyoming 0.0 $5.8k 93.00 62.50
Hain Celestial (HAIN) 0.0 $2.0k 61.00 32.79
Haynes International (HAYN) 0.0 $2.0k 77.00 25.97
HMS Holdings 0.0 $0 93.00 0.00
Ida (IDA) 0.0 $0 16.00 0.00
World Fuel Services Corporation (WKC) 0.0 $0 153.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $0 113.00 0.00
China Life Insurance Company 0.0 $0 1.5k 0.00
Lennox International (LII) 0.0 $5.6k 38.00 148.15
Lululemon Athletica (LULU) 0.0 $0 9.00 0.00
MGM Resorts International. (MGM) 0.0 $0 364.00 0.00
Monro Muffler Brake (MNRO) 0.0 $0 41.00 0.00
Molina Healthcare (MOH) 0.0 $0 20.00 0.00
Monolithic Power Systems (MPWR) 0.0 $4.9k 64.00 76.92
Marten Transport (MRTN) 0.0 $0 32.00 0.00
Myriad Genetics (MYGN) 0.0 $0 55.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 103.00 0.00
Neustar 0.0 $7.0k 220.00 31.82
NetScout Systems (NTCT) 0.0 $7.7k 234.00 32.79
NuVasive 0.0 $0 33.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 47.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $0 18.00 0.00
Panera Bread Company 0.0 $3.5k 14.00 250.00
Stifel Financial (SF) 0.0 $0 114.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $9.6k 335.00 28.57
Silicon Laboratories (SLAB) 0.0 $1.0k 25.00 40.00
Tdk Corporation (TTDKY) 0.0 $0 79.00 0.00
Tennant Company (TNC) 0.0 $0 22.00 0.00
Trustmark Corporation (TRMK) 0.0 $8.0k 261.00 30.65
Texas Roadhouse (TXRH) 0.0 $0 144.00 0.00
Tyler Technologies (TYL) 0.0 $5.1k 33.00 153.85
Universal Health Realty Income Trust (UHT) 0.0 $0 23.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.6k 64.00 71.43
Valmont Industries (VMI) 0.0 $0 21.00 0.00
Wabtec Corporation (WAB) 0.0 $0 155.00 0.00
Washington Federal (WAFD) 0.0 $999.960000 52.00 19.23
Aqua America 0.0 $0 213.00 0.00
Advisory Board Company 0.0 $11k 221.00 49.77
Agnico (AEM) 0.0 $0 198.00 0.00
Applied Industrial Technologies (AIT) 0.0 $0 58.00 0.00
Allete (ALE) 0.0 $2.0k 29.00 68.97
A. O. Smith Corporation (AOS) 0.0 $6.2k 125.00 49.38
Associated Banc- (ASB) 0.0 $0 97.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 25.00 40.00
Berkshire Hills Ban (BHLB) 0.0 $999.900000 55.00 18.18
Brookdale Senior Living (BKD) 0.0 $0 67.00 0.00
Cambrex Corporation 0.0 $1.0k 27.00 37.04
City Holding Company (CHCO) 0.0 $1.0k 25.00 40.00
Bancolombia (CIB) 0.0 $0 413.00 0.00
CONMED Corporation (CNMD) 0.0 $1.0k 25.00 40.00
Cubic Corporation 0.0 $0 33.00 0.00
Nic 0.0 $0 48.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $0 56.00 0.00
Esterline Technologies Corporation 0.0 $4.6k 49.00 93.75
Exponent (EXPO) 0.0 $0 112.00 0.00
Extra Space Storage (EXR) 0.0 $0 93.00 0.00
First Commonwealth Financial (FCF) 0.0 $6.8k 554.00 12.35
F5 Networks (FFIV) 0.0 $0 222.00 0.00
Comfort Systems USA (FIX) 0.0 $0 51.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 3.5k 0.00
FUJIFILM Holdings (FUJIY) 0.0 $0 984.00 0.00
H.B. Fuller Company (FUL) 0.0 $0 44.00 0.00
Glacier Ban (GBCI) 0.0 $0 100.00 0.00
General Communication 0.0 $0 69.00 0.00
Chart Industries (GTLS) 0.0 $2.0k 65.00 30.77
Healthcare Services (HCSG) 0.0 $0 326.00 0.00
Home BancShares (HOMB) 0.0 $3.6k 271.00 13.16
Integra LifeSciences Holdings (IART) 0.0 $0 38.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 9.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $999.960000 52.00 19.23
Independent Bank (INDB) 0.0 $0 51.00 0.00
Inter Parfums (IPAR) 0.0 $0 32.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 173.00 0.00
Kaman Corporation 0.0 $5.2k 105.00 49.38
Korea Electric Power Corporation (KEP) 0.0 $0 1.2k 0.00
Kinross Gold Corp (KGC) 0.0 $1.0k 323.00 3.10
Kansas City Southern 0.0 $8.3k 104.00 80.00
LHC 0.0 $0 23.00 0.00
Luminex Corporation 0.0 $0 43.00 0.00
Lloyds TSB (LYG) 0.0 $2.1k 1.1k 1.87
McCormick & Company, Incorporated (MKC) 0.0 $0 133.00 0.00
Merit Medical Systems (MMSI) 0.0 $0 55.00 0.00
Matrix Service Company (MTRX) 0.0 $7.0k 809.00 8.65
NBT Ban (NBTB) 0.0 $0 81.00 0.00
Navigant Consulting 0.0 $0 143.00 0.00
National Fuel Gas (NFG) 0.0 $8.0k 156.00 51.28
NorthWestern Corporation (NWE) 0.0 $9.6k 216.00 44.44
Northwest Natural Gas 0.0 $1.6k 49.00 33.33
Realty Income (O) 0.0 $0 368.00 0.00
Owens & Minor (OMI) 0.0 $6.3k 216.00 29.07
Open Text Corp (OTEX) 0.0 $2.7k 108.00 25.00
PacWest Ban 0.0 $0 437.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $4.9k 78.00 62.50
Quality Systems 0.0 $0 93.00 0.00
Revlon 0.0 $0 59.00 0.00
Repligen Corporation (RGEN) 0.0 $0 41.00 0.00
Rambus (RMBS) 0.0 $0 35.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 487.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.6k 32.00 50.00
S&T Ban (STBA) 0.0 $0 52.00 0.00
Stamps 0.0 $0 14.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 171.00 35.09
Tech Data Corporation 0.0 $0 49.00 0.00
TreeHouse Foods (THS) 0.0 $0 88.00 0.00
Urstadt Biddle Properties 0.0 $4.8k 289.00 16.74
UMB Financial Corporation (UMBF) 0.0 $0 26.00 0.00
UniFirst Corporation (UNF) 0.0 $0 40.00 0.00
Veeco Instruments (VECO) 0.0 $7.6k 292.00 26.09
VMware 0.0 $3.9k 78.00 50.00
Viad (VVI) 0.0 $0 34.00 0.00
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 29.00 0.00
WesBan (WSBC) 0.0 $0 180.00 0.00
Watts Water Technologies (WTS) 0.0 $0 23.00 0.00
Ametek (AME) 0.0 $0 25k 0.00
Anixter International 0.0 $0 37.00 0.00
AZZ Incorporated (AZZ) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $0 25.00 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 31.00 32.26
Cass Information Systems (CASS) 0.0 $5.0k 85.00 58.82
CommVault Systems (CVLT) 0.0 $0 27.00 0.00
Enersis 0.0 $999.900000 110.00 9.09
Flowers Foods (FLO) 0.0 $9.3k 552.00 16.81
GP Strategies Corporation 0.0 $0 36.00 0.00
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $0 30.00 0.00
Southern Copper Corporation (SCCO) 0.0 $11k 339.00 31.87
PNM Resources (TXNM) 0.0 $9.2k 274.00 33.71
Trimas Corporation (TRS) 0.0 $5.0k 280.00 17.86
United Natural Foods (UNFI) 0.0 $8.0k 223.00 35.87
U.S. Physical Therapy (USPH) 0.0 $0 109.00 0.00
Woodward Governor Company (WWD) 0.0 $0 29.00 0.00
Abaxis 0.0 $1.0k 25.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 268.00 0.00
ExlService Holdings (EXLS) 0.0 $0 128.00 0.00
Neogen Corporation (NEOG) 0.0 $0 128.00 0.00
Potlatch Corporation (PCH) 0.0 $1.0k 42.00 23.81
Teradyne (TER) 0.0 $0 3.1k 0.00
Braskem SA (BAK) 0.0 $8.2k 436.00 18.87
Brink's Company (BCO) 0.0 $3.0k 46.00 65.22
Dex (DXCM) 0.0 $0 251.00 0.00
Greenbrier Companies (GBX) 0.0 $0 34.00 0.00
Getty Realty (GTY) 0.0 $0 87.00 0.00
HCP 0.0 $5.7k 285.00 20.00
iRobot Corporation (IRBT) 0.0 $0 26.00 0.00
Koninklijke KPN (KKPNY) 0.0 $0 17k 0.00
Quaker Chemical Corporation (KWR) 0.0 $0 28.00 0.00
Senior Housing Properties Trust 0.0 $0 518.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 81.00 74.07
Deltic Timber Corporation 0.0 $0 22.00 0.00
Federal Realty Inv. Trust 0.0 $0 66.00 0.00
WebMD Health 0.0 $5.0k 100.00 50.00
Kirin Holdings Company (KNBWY) 0.0 $8.3k 483.00 17.09
Navistar International Corporation 0.0 $0 96.00 0.00
Universal Truckload Services (ULH) 0.0 $6.0k 403.00 14.89
Carpenter Technology Corporation (CRS) 0.0 $9.2k 280.00 32.79
Anika Therapeutics (ANIK) 0.0 $0 20.00 0.00
BofI Holding 0.0 $999.680000 64.00 15.62
Cerus Corporation (CERS) 0.0 $7.0k 3.0k 2.35
Columbia Banking System (COLB) 0.0 $0 85.00 0.00
CoreLogic 0.0 $0 70.00 0.00
EQT Corporation (EQT) 0.0 $0 241.00 0.00
First American Financial (FAF) 0.0 $1.9k 78.00 23.81
M.D.C. Holdings 0.0 $8.0k 227.00 35.24
National Retail Properties (NNN) 0.0 $9.3k 271.00 34.48
PGT 0.0 $10k 813.00 12.41
Peapack-Gladstone Financial (PGC) 0.0 $999.780000 57.00 17.54
PROS Holdings (PRO) 0.0 $7.0k 270.00 25.93
Quanex Building Products Corporation (NX) 0.0 $0 58.00 0.00
Rayonier (RYN) 0.0 $3.4k 175.00 19.42
Unit Corporation 0.0 $0 118.00 0.00
Willbros 0.0 $7.0k 3.0k 2.33
Scripps Networks Interactive 0.0 $3.7k 68.00 54.05
Multi-Color Corporation 0.0 $0 20.00 0.00
Royal Bank of Scotland 0.0 $0 10k 0.00
Macerich Company (MAC) 0.0 $0 926.00 0.00
AECOM Technology Corporation (ACM) 0.0 $4.5k 167.00 27.03
American Water Works (AWK) 0.0 $0 1.2k 0.00
Ball Corporation (BALL) 0.0 $0 16.00 0.00
CBL & Associates Properties 0.0 $0 148.00 0.00
CBOE Holdings (CBOE) 0.0 $0 115.00 0.00
CNO Financial (CNO) 0.0 $11k 555.00 19.35
Fibria Celulose 0.0 $5.0k 514.00 9.73
Green Plains Renewable Energy (GPRE) 0.0 $0 65.00 0.00
Masimo Corporation (MASI) 0.0 $0 67.00 0.00
Roadrunner Transportation Services Hold. 0.0 $5.0k 777.00 6.44
Select Medical Holdings Corporation (SEM) 0.0 $0 93.00 0.00
Shutterfly 0.0 $6.8k 161.00 42.25
Signet Jewelers (SIG) 0.0 $0 67.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 30.00 300.00
Weingarten Realty Investors 0.0 $6.5k 243.00 26.67
Yamana Gold 0.0 $0 238.00 0.00
National CineMedia 0.0 $0 190.00 0.00
Sensata Technologies Hldg Bv 0.0 $0 19.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $6.0k 541.00 11.09
Ebix (EBIXQ) 0.0 $0 30.00 0.00
KAR Auction Services (KAR) 0.0 $1.0k 40.00 25.00
Medidata Solutions 0.0 $6.7k 91.00 74.07
Udr (UDR) 0.0 $0 244.00 0.00
Colfax Corporation 0.0 $10k 279.00 35.84
Camden Property Trust (CPT) 0.0 $6.6k 112.00 58.82
Garmin (GRMN) 0.0 $0 281.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $10k 558.00 17.92
Comscore 0.0 $0 37.00 0.00
Corcept Therapeutics Incorporated (CORT) 0.0 $2.0k 192.00 10.42
Eagle Ban (EGBN) 0.0 $6.0k 103.00 58.25
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 1.2k 5.97
Sodexo SA (SDXAY) 0.0 $0 301.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $10k 1.3k 7.86
LogMeIn 0.0 $0 264.00 0.00
Vitamin Shoppe 0.0 $0 162.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 127.00 0.00
Green Dot Corporation (GDOT) 0.0 $0 54.00 0.00
Oritani Financial 0.0 $0 76.00 0.00
QEP Resources 0.0 $4.2k 764.00 5.52
Six Flags Entertainment (SIX) 0.0 $4.6k 119.00 38.46
Fabrinet (FN) 0.0 $0 34.00 0.00
RealPage 0.0 $1.0k 46.00 21.74
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Charter Communications 0.0 $0 16.00 0.00
HealthStream (HSTM) 0.0 $7.0k 277.00 25.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Embraer S A (ERJ) 0.0 $4.0k 264.00 15.15
FleetCor Technologies 0.0 $0 219.00 0.00
Bryn Mawr Bank 0.0 $3.0k 77.00 38.96
Chatham Lodging Trust (CLDT) 0.0 $2.0k 147.00 13.61
Chesapeake Lodging Trust sh ben int 0.0 $1.7k 130.00 12.82
First Republic Bank/san F (FRCB) 0.0 $0 126.00 0.00
Government Properties Income Trust 0.0 $2.1k 156.00 13.16
Ligand Pharmaceuticals In (LGND) 0.0 $0 16.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 354.00 0.00
SPS Commerce (SPSC) 0.0 $10k 158.00 63.29
Sierra Ban (BSRR) 0.0 $6.0k 283.00 21.20
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
Vera Bradley (VRA) 0.0 $0 269.00 0.00
Byd (BYDDY) 0.0 $0 2.4k 0.00
Motorola Solutions (MSI) 0.0 $0 537.00 0.00
Akbank T.A.S. (AKBTY) 0.0 $1.0k 218.00 4.59
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 687.00 0.00
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $5.0k 486.00 10.29
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $0 891.00 0.00
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $0 3.3k 0.00
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $0 1.7k 0.00
Franco-Nevada Corporation (FNV) 0.0 $7.0k 103.00 67.96
NeoGenomics (NEO) 0.0 $9.0k 1.0k 8.68
GKN 0.0 $0 1.0k 0.00
Novadaq Technologies 0.0 $4.0k 402.00 9.95
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 186.00 21.51
Turkiye Garanti Bankasi (TKGBY) 0.0 $0 16k 0.00
Electrolux AB (ELUXY) 0.0 $0 159.00 0.00
Antofagasta (ANFGY) 0.0 $0 1.8k 0.00
Bunzl (BZLFY) 0.0 $0 589.00 0.00
Carlsberg As B (CABGY) 0.0 $0 7.5k 0.00
Dai Nippon Print - (DNPLY) 0.0 $0 1.8k 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $11k 84.00 125.00
James Hardie Industries SE (JHX) 0.0 $5.4k 455.00 11.76
MTN (MTNOY) 0.0 $0 1.1k 0.00
Naspers 0.0 $0 3.5k 0.00
Nikon (NINOY) 0.0 $3.5k 253.00 13.70
Omron (OMRNY) 0.0 $10k 283.00 35.71
J Sainsbury (JSAIY) 0.0 $0 547.00 0.00
Scor Se (SCRYY) 0.0 $2.0k 720.00 2.78
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $4.1k 219.00 18.52
Sumitomo Corporation (SSUMY) 0.0 $6.6k 951.00 6.90
UPM-Kymmene Corporation 0.0 $2.0k 77.00 26.32
Volkswagen (VLKPY) 0.0 $3.3k 168.00 19.61
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Coca-Cola Amatil 0.0 $0 4.1k 0.00
Hang Lung Properties (HLPPY) 0.0 $5.3k 582.00 9.17
Marks and Spencer (MAKSY) 0.0 $4.7k 664.00 7.04
Shiseido (SSDOY) 0.0 $8.1k 322.00 25.00
Ashai Kasei Corp (AHKSY) 0.0 $0 240.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $0 47.00 0.00
Fujitsu (FJTSY) 0.0 $4.2k 122.00 34.48
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 604.00 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $10k 567.00 17.86
Credit Agricole Sa - Unsp (CRARY) 0.0 $0 1.9k 0.00
Electricite De France - 0.0 $999.600000 840.00 1.19
Henderson Land Development (HLDCY) 0.0 $4.7k 1.0k 4.48
Marubeni (MARUY) 0.0 $0 440.00 0.00
Tokyo Gas (TKGSY) 0.0 $0 528.00 0.00
Hino Motors Ltd-un (HINOY) 0.0 $0 16.00 0.00
Hong Kong and China Gas (HOKCY) 0.0 $995.680000 889.00 1.12
Inpex Corp (IPXHY) 0.0 $8.9k 1.2k 7.14
Cochlear (CHEOY) 0.0 $0 35.00 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
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Wm Morrison Supermarkets 0.0 $0 412.00 0.00
Tate & Lyle 0.0 $0 21.00 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.6k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 936.00 0.00
Asahi Glass 0.0 $2.3k 283.00 8.20
Walker & Dunlop (WD) 0.0 $0 38.00 0.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 874.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $3.2k 145.00 22.22
New York Mortgage Trust 0.0 $2.0k 476.00 4.20
Crescent Point Energy Trust 0.0 $0 154.00 0.00
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
Vermilion Energy (VET) 0.0 $1.8k 63.00 27.78
Park Sterling Bk Charlott 0.0 $2.0k 200.00 10.00
Phoenix Cos 0.0 $9.0k 500.00 18.00
Privatebancorp Cap Tr Iv 0.0 $3.0k 119.00 25.21
Heska Corporation 0.0 $4.0k 46.00 86.96
City Developments (CDEVY) 0.0 $0 7.8k 0.00
Continental (CTTAY) 0.0 $0 560.00 0.00
First Pacific Company (FPAFY) 0.0 $0 1.4k 0.00
Geely Automobile-un (GELYY) 0.0 $0 146.00 0.00
G4s 0.0 $0 1.1k 0.00
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $0 546.00 0.00
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $2.0k 150.00 13.33
Galp Energia Sgps Un (GLPEY) 0.0 $0 336.00 0.00
Intl Fcstone 0.0 $0 85.00 0.00
Materion Corporation (MTRN) 0.0 $0 43.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $0 80.00 0.00
Servicesource 0.0 $11k 2.9k 3.74
Allegiance Bancshares 0.0 $0 46.00 0.00
Gemalto Nv 0.0 $0 136.00 0.00
Hongkong Elec Holdgs (HGKGY) 0.0 $1.6k 341.00 4.61
Cornerstone Ondemand 0.0 $11k 324.00 33.95
Fortis (FTS) 0.0 $0 30.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.3k 137.00 23.81
Beijing Enterprises Hldg 0.0 $1.0k 24.00 41.67
Ingenico-unsp 0.0 $0 26.00 0.00
Red Electrica Corporacio (RDEIY) 0.0 $0 11k 0.00
Symrise Ag-un (SYIEY) 0.0 $0 5.4k 0.00
Toshiba Corp-un 0.0 $4.9k 400.00 12.35
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $0 290.00 0.00
Cavium 0.0 $0 15.00 0.00
Jgc Corporation for (JGCCY) 0.0 $0 1.9k 0.00
Banner Corp (BANR) 0.0 $8.4k 159.00 53.10
Rlj Lodging Trust (RLJ) 0.0 $5.0k 258.00 19.38
Spirit Airlines (SAVE) 0.0 $7.6k 156.00 48.95
Cielo 0.0 $2.0k 292.00 6.85
Wendy's/arby's Group (WEN) 0.0 $0 147.00 0.00
Boingo Wireless 0.0 $2.0k 140.00 14.29
Pvh Corporation (PVH) 0.0 $0 555.00 0.00
Alkermes (ALKS) 0.0 $7.9k 157.00 50.00
Dunkin' Brands Group 0.0 $0 45.00 0.00
Tim Participacoes Sa- 0.0 $2.0k 149.00 13.42
Fortune Brands (FBIN) 0.0 $0 37.00 0.00
Level 3 Communications 0.0 $0 352.00 0.00
Gea Group 0.0 $0 340.00 0.00
Itt 0.0 $2.0k 63.00 31.75
D Ishares (EEMS) 0.0 $10k 216.00 46.30
Aegion 0.0 $999.680000 64.00 15.62
Atlantia Spa Adr C ommon 0.0 $0 243.00 0.00
Xylem (XYL) 0.0 $9.4k 217.00 43.48
Expedia (EXPE) 0.0 $0 829.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 20.00 0.00
J Global (ZD) 0.0 $0 194.00 0.00
Sunpower (SPWRQ) 0.0 $8.0k 860.00 9.30
Angie's List 0.0 $3.0k 274.00 10.95
Groupon 0.0 $8.0k 2.1k 3.78
Michael Kors Holdings 0.0 $5.3k 169.00 31.65
Zynga 0.0 $0 225.00 0.00
West Japan Railway (WJRYY) 0.0 $0 96.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 15.00 133.33
Telephone And Data Systems (TDS) 0.0 $0 225.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 25.00 0.00
Santen Pharmaceutical (SNPHY) 0.0 $0 2.3k 0.00
Aryzta Ag-un 0.0 $0 12.00 0.00
Bezeq The Israeli-un 0.0 $1.0k 160.00 6.25
Don Quijote Co Ltd-unsp 0.0 $0 423.00 0.00
Ferrovial Sa-un 0.0 $0 403.00 0.00
Heidelbergcement Ag-unsp (HDELY) 0.0 $3.5k 262.00 13.33
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Jiangsu Express Co-spons (JEXYY) 0.0 $1.0k 37.00 27.03
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Express Scripts Holding 0.0 $0 3.7k 0.00
Us Silica Hldgs (SLCA) 0.0 $0 109.00 0.00
Matador Resources (MTDR) 0.0 $0 44.00 0.00
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 24.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 509.00 0.00
Nationstar Mortgage 0.0 $9.0k 515.00 17.48
Guidewire Software (GWRE) 0.0 $1.0k 24.00 41.67
Yelp Inc cl a (YELP) 0.0 $6.0k 231.00 25.97
Rexnord 0.0 $2.0k 122.00 16.39
Vocera Communications 0.0 $0 67.00 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $0 868.00 0.00
Vantiv Inc Cl A 0.0 $1.0k 27.00 37.04
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $0 65.00 0.00
Rowan Companies 0.0 $2.0k 203.00 9.85
Agl Energy Ltd-unsp 0.0 $0 404.00 0.00
Inmarsat 0.0 $0 89.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0k 592.00 8.47
Casino Guichard Perrachon (CGUSY) 0.0 $0 90.00 0.00
Popular (BPOP) 0.0 $0 154.00 0.00
Pdc Energy 0.0 $3.6k 93.00 39.22
Ingredion Incorporated (INGR) 0.0 $5.9k 51.00 115.38
Ensco Plc Shs Class A 0.0 $2.0k 550.00 3.64
Duke Energy (DUK) 0.0 $0 2.6k 0.00
Sysmex Corp for (SSMXY) 0.0 $0 3.6k 0.00
Matson (MATX) 0.0 $0 20.00 0.00
stock 0.0 $0 21.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 61.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $3.0k 289.00 10.38
Servicenow (NOW) 0.0 $11k 110.00 95.24
Tesaro 0.0 $5.0k 39.00 128.21
Eqt Midstream Partners 0.0 $6.0k 91.00 65.93
Hermes Intl-un (HESAY) 0.0 $3.7k 112.00 33.33
Gentherm (THRM) 0.0 $1.0k 50.00 20.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
Unicharm for (UNICY) 0.0 $0 5.9k 0.00
Tile Shop Hldgs (TTSH) 0.0 $6.0k 302.00 19.87
Grupo Fin Santander adr b 0.0 $0 220.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $8.0k 456.00 17.54
Standard Bank Group L (SGBLY) 0.0 $5.4k 938.00 5.71
Wright Express (WEX) 0.0 $2.0k 30.00 66.67
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 102.00 58.82
Qualys (QLYS) 0.0 $1.0k 31.00 32.26
Israel Chemicals 0.0 $1.0k 250.00 4.00
Stratasys (SSYS) 0.0 $4.0k 209.00 19.14
Sanmina (SANM) 0.0 $5.2k 183.00 28.17
Diamondback Energy (FANG) 0.0 $7.8k 102.00 76.92
Pbf Energy Inc cl a (PBF) 0.0 $0 88.00 0.00
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.6k 219.00 16.39
Ptc (PTC) 0.0 $4.9k 114.00 42.86
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 162.00 0.00
Icon (ICLR) 0.0 $5.0k 75.00 66.67
REPCOM cla 0.0 $0 37.00 0.00
Cyrusone 0.0 $9.3k 176.00 53.10
Enanta Pharmaceuticals (ENTA) 0.0 $0 42.00 0.00
Tribune Co New Cl A 0.0 $8.0k 207.00 38.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 79.00 33.33
Pinnacle Foods Inc De 0.0 $6.8k 115.00 58.82
Ofg Ban (OFG) 0.0 $0 216.00 0.00
Natixis Sa 0.0 $2.0k 37.00 54.05
Metropcs Communications (TMUS) 0.0 $0 1.2k 0.00
Lyon William Homes cl a 0.0 $0 113.00 0.00
Quintiles Transnatio Hldgs I 0.0 $0 201.00 0.00
Mallinckrodt Pub 0.0 $0 183.00 0.00
News (NWSA) 0.0 $3.8k 360.00 10.68
Blackhawk Network Hldgs Inc cl a 0.0 $0 17.00 0.00
Commerzbank A.g (CRZBY) 0.0 $0 684.00 0.00
Hd Supply 0.0 $5.2k 175.00 29.85
Global Brass & Coppr Hldgs I 0.0 $8.0k 280.00 28.57
Metro 0.0 $1.8k 351.00 5.18
Wharf Holdings (WARFY) 0.0 $5.4k 597.00 9.09
Kering Sa (PPRUY) 0.0 $5.9k 200.00 29.41
Channeladvisor 0.0 $2.0k 185.00 10.81
Cdw (CDW) 0.0 $4.7k 90.00 52.63
Servisfirst Bancshares (SFBS) 0.0 $1.0k 44.00 22.73
Tableau Software Inc Cl A 0.0 $1.0k 23.00 43.48
Blackberry (BB) 0.0 $5.0k 550.00 9.09
Getinge Ab (GNGBY) 0.0 $0 1.9k 0.00
Gogo (GOGO) 0.0 $6.0k 542.00 11.07
Science App Int'l (SAIC) 0.0 $2.0k 37.00 54.05
Intrexon 0.0 $0 145.00 0.00
Benefitfocus 0.0 $2.0k 55.00 36.36
Ucp Inc-cl A 0.0 $6.0k 587.00 10.22
Intercontinental Exchange (ICE) 0.0 $0 2.9k 0.00
Ambev Sa- (ABEV) 0.0 $2.0k 525.00 3.81
Allegion Plc equity (ALLE) 0.0 $0 267.00 0.00
Noble Corp Plc equity 0.0 $0 4.4k 0.00
Columbia Ppty Tr 0.0 $7.0k 318.00 22.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 506.00 19.76
Veeva Sys Inc cl a (VEEV) 0.0 $6.0k 104.00 57.69
58 Com Inc spon adr rep a 0.0 $7.4k 193.00 38.46
Ftd Cos 0.0 $0 61.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 874.00 0.00
Twitter 0.0 $0 433.00 0.00
Antero Res (AR) 0.0 $0 399.00 0.00
Graham Hldgs (GHC) 0.0 $3.0k 6.00 500.00
Perrigo Company (PRGO) 0.0 $6.2k 143.00 43.48
Extended Stay America 0.0 $2.0k 121.00 16.53
re Max Hldgs Inc cl a (RMAX) 0.0 $0 32.00 0.00
Brixmor Prty (BRX) 0.0 $5.0k 299.00 16.60
Rsa Ins Gp 0.0 $4.0k 654.00 6.06
Christian Dior Sa (CHDRY) 0.0 $0 10.00 0.00
Macquarie (MQBKY) 0.0 $2.7k 59.00 46.51
Rakuten (RKUNY) 0.0 $0 423.00 0.00
Endurance Intl Group Hldgs I 0.0 $7.0k 901.00 7.77
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 104.00 0.00
Santander Consumer Usa 0.0 $0 138.00 0.00
Aramark Hldgs (ARMK) 0.0 $7.7k 202.00 37.97
Persimmon Plc-un (PSMMY) 0.0 $0 178.00 0.00
Mitsubishi Tanabe Ph- 0.0 $4.5k 203.00 21.98
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 $0 25.00 0.00
Knowles (KN) 0.0 $0 120.00 0.00
Q2 Holdings (QTWO) 0.0 $5.7k 303.00 18.87
Trinet (TNET) 0.0 $11k 356.00 30.90
Rice Energy 0.0 $2.0k 80.00 25.00
Endo International 0.0 $0 134.00 0.00
Chr Hansen Hldg A/s 0.0 $0 712.00 0.00
Platform Specialty Prods Cor 0.0 $999.530000 131.00 7.63
Revance Therapeutics (RVNC) 0.0 $2.0k 103.00 19.42
William Hill foreign 0.0 $0 924.00 0.00
United Financial Ban 0.0 $10k 656.00 15.24
Sumitomo Metal Mng (SMMYY) 0.0 $1.5k 142.00 10.53
Aberdeen Asset Mgmt Pl 0.0 $0 1.8k 0.00
Arcbest (ARCB) 0.0 $0 62.00 0.00
Synovus Finl (SNV) 0.0 $0 82.00 0.00
Navient Corporation equity (NAVI) 0.0 $9.4k 586.00 15.96
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $0 44.00 0.00
Time 0.0 $0 569.00 0.00
Parsley Energy Inc-class A 0.0 $9.4k 351.00 26.67
Fnf (FNF) 0.0 $2.2k 95.00 23.26
Jd (JD) 0.0 $0 644.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 159.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 76.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $0 147.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 131.00 15.27
Opus Bank 0.0 $0 40.00 0.00
Zafgen 0.0 $5.0k 1.6k 3.03
Spok Holdings (SPOK) 0.0 $0 44.00 0.00
Royal Mail (ROYMY) 0.0 $4.8k 480.00 9.93
Ryohin Keikaku (RYKKY) 0.0 $0 98.00 0.00
Zendesk 0.0 $0 86.00 0.00
Compagnie De Saint Gobain (CODYY) 0.0 $8.3k 1.1k 7.41
Belmond 0.0 $0 306.00 0.00
Heritage Ins Hldgs (HRTG) 0.0 $0 86.00 0.00
Washington Prime (WB) 0.0 $1.0k 16.00 62.50
Agile Therapeutics 0.0 $9.0k 2.6k 3.44
Lipocine 0.0 $8.0k 2.1k 3.80
Equity Commonwealth (EQC) 0.0 $0 71.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 11.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.8k 167.00 10.75
Alibaba Group Holding (BABA) 0.0 $0 618.00 0.00
Catalent (CTLT) 0.0 $4.0k 130.00 30.93
Medley Mgmt 0.0 $9.0k 1.4k 6.47
Citizens Financial (CFG) 0.0 $0 809.00 0.00
Ashtead (ASHTY) 0.0 $0 374.00 0.00
Healthequity (HQY) 0.0 $0 47.00 0.00
Terraform Power 0.0 $9.5k 813.00 11.66
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0k 512.00 7.81
Pra (PRAA) 0.0 $0 326.00 0.00
Halyard Health 0.0 $0 1.5k 0.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $0 3.4k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 12.00 0.00
New Senior Inv Grp 0.0 $11k 1.2k 9.46
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Wesfarmers (WFAFY) 0.0 $7.1k 629.00 11.30
Hubspot (HUBS) 0.0 $1.0k 27.00 37.04
Hortonworks 0.0 $999.620000 151.00 6.62
Juno Therapeutics 0.0 $999.780000 57.00 17.54
Healthcare Tr Amer Inc cl a 0.0 $5.0k 168.00 29.76
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 22.00 0.00
Axalta Coating Sys (AXTA) 0.0 $999.950000 35.00 28.57
Diplomat Pharmacy 0.0 $8.1k 563.00 14.35
Great Wastern Ban 0.0 $0 49.00 0.00
Lendingclub 0.0 $6.0k 1.2k 4.95
Renault S A (RNLSY) 0.0 $0 340.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 34.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $8.8k 198.00 44.44
Freshpet (FRPT) 0.0 $7.0k 422.00 16.59
Store Capital Corp reit 0.0 $0 168.00 0.00
Vivint Solar 0.0 $0 179.00 0.00
Qorvo (QRVO) 0.0 $0 23.00 0.00
Global Logistic Properties Lim 0.0 $5.0k 324.00 15.50
Actelion 0.0 $0 123.00 0.00
Orbital Atk 0.0 $3.4k 49.00 68.97
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 36.00 27.78
Vistaoutdoor (VSTO) 0.0 $11k 538.00 20.07
Urban Edge Pptys (UE) 0.0 $7.9k 344.00 22.94
Inovalon Holdings Inc Cl A 0.0 $9.1k 731.00 12.40
Hrg 0.0 $2.0k 126.00 15.87
Infrareit 0.0 $0 47.00 0.00
Accor S A spons (ACCYY) 0.0 $0 1.7k 0.00
Singapore Exchange (SPXCY) 0.0 $1.3k 25.00 50.00
Aerojet Rocketdy 0.0 $999.810000 69.00 14.49
Ono Pharmaceutical (OPHLY) 0.0 $999.180000 183.00 5.46
Monster Beverage Corp (MNST) 0.0 $0 88.00 0.00
Gannett 0.0 $0 160.00 0.00
Caleres (CAL) 0.0 $0 48.00 0.00
Tegna (TGNA) 0.0 $0 2.5k 0.00
Topbuild (BLD) 0.0 $0 720.00 0.00
Nrg Yield 0.0 $5.0k 334.00 14.97
Party City Hold 0.0 $1.0k 107.00 9.35
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Energizer Holdings (ENR) 0.0 $0 24.00 0.00
Essendant 0.0 $4.7k 439.00 10.81
Godaddy Inc cl a (GDDY) 0.0 $0 18.00 0.00
Bwx Technologies (BWXT) 0.0 $0 478.00 0.00
Edgewell Pers Care (EPC) 0.0 $3.8k 59.00 64.52
Direct Line Ins (DIISY) 0.0 $999.810000 69.00 14.49
Alarm Com Hldgs (ALRM) 0.0 $7.0k 189.00 37.04
Japan Exchange (JPXGY) 0.0 $0 345.00 0.00
Teladoc (TDOC) 0.0 $5.0k 145.00 34.48
Chemours (CC) 0.0 $0 704.00 0.00
Evolent Health (EVH) 0.0 $6.0k 250.00 24.00
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $0 139.00 0.00
Cable One (CABO) 0.0 $0 12.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 242.00 0.00
T&d Holdings (TDHOY) 0.0 $2.8k 496.00 5.62
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Caixabank Sa (CAIXY) 0.0 $0 382.00 0.00
Liberty Global 0.0 $0 12.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $8.9k 244.00 36.53
Spx Flow 0.0 $0 106.00 0.00
National Western Life (NWLI) 0.0 $0 12.00 0.00
Barnes & Noble Ed 0.0 $999.530000 131.00 7.63
Amplify Snack Brands 0.0 $2.0k 215.00 9.30
Msg Network Inc cl a 0.0 $999.750000 75.00 13.33
Mmc Norilsk Nickel Pjsc 0.0 $0 253.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 150.00 0.00
Calatlantic 0.0 $6.2k 196.00 31.65
Madison Square Garden Cl A (MSGS) 0.0 $2.0k 15.00 133.33
Neos Therapeutics 0.0 $6.0k 824.00 7.28
Ryanair Holdings (RYAAY) 0.0 $3.0k 33.00 90.91
Lukoil Pjsc (LUKOY) 0.0 $0 496.00 0.00
Steris 0.0 $5.0k 64.00 78.12
Whitbread Plc-un 0.0 $0 27.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $3.0k 32.00 95.24
First Data 0.0 $3.0k 190.00 15.79
Match 0.0 $999.750000 93.00 10.75
Csra 0.0 $0 108.00 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $1.0k 133.00 7.52
Anavex Life Sciences (AVXL) 0.0 $9.0k 1.7k 5.28
Four Corners Ppty Tr (FCPT) 0.0 $3.9k 175.00 22.22
Avangrid (AGR) 0.0 $0 179.00 0.00
London Stk Exchange (LNSTY) 0.0 $0 202.00 0.00
Arris 0.0 $3.6k 156.00 22.99
Surgery Partners (SGRY) 0.0 $999.750000 75.00 13.33
Gcp Applied Technologies 0.0 $0 20.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 68.00 0.00
Danske Bank A/s (DNKEY) 0.0 $0 2.7k 0.00
Liberty Media Corp Series C Li 0.0 $0 91.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 78.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 21.00 0.00
Volvo Ab (VLVLY) 0.0 $2.9k 197.00 14.93
Pinnacle Entertainment 0.0 $0 30.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $0 237.00 0.00
Spire (SR) 0.0 $0 22.00 0.00
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $2.0k 39.00 51.28
Ingevity (NGVT) 0.0 $0 38.00 0.00
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 89.00 0.00
Cardtronics Plc Shs Cl A 0.0 $999.950000 35.00 28.57
Japan Arpt Term (JTTRY) 0.0 $1.8k 106.00 17.24
Atkore Intl (ATKR) 0.0 $5.0k 265.00 18.87
Acs Actividades (ACSAY) 0.0 $0 610.00 0.00
Ihs Markit 0.0 $2.0k 50.00 40.00
Xl 0.0 $11k 280.00 38.46
Hope Ban (HOPE) 0.0 $3.0k 166.00 18.07
Finmeccanica Spa-unspn (FINMY) 0.0 $0 121.00 0.00
Life Storage Inc reit 0.0 $1.0k 20.00 50.00
Line Corp- 0.0 $0 200.00 0.00
Ashland (ASH) 0.0 $6.3k 97.00 64.52
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Fang Hldgs 0.0 $0 58.00 0.00
Firstcash 0.0 $8.6k 157.00 54.69
Tivo Corp 0.0 $0 77.00 0.00
Washington Prime Group 0.0 $0 372.00 0.00
Advansix (ASIX) 0.0 $0 18.00 0.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $0 4.9k 0.00
Donnelley R R & Sons Co when issued 0.0 $999.920000 116.00 8.62
Valvoline Inc Common (VVV) 0.0 $0 264.00 0.00
Ilg 0.0 $0 509.00 0.00
Parkway 0.0 $0 38.00 0.00
Alcoa (AA) 0.0 $5.1k 162.00 31.58
Arconic 0.0 $2.2k 172.00 12.99
Corecivic (CXW) 0.0 $5.0k 196.00 25.51
Liberty Ventures - Ser A 0.0 $0 15.00 0.00
Heineken Hldg N V (HKHHY) 0.0 $6.1k 149.00 40.82
Gramercy Property Trust 0.0 $6.0k 232.00 25.86
Adient (ADNT) 0.0 $0 535.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 122.00 0.00
L3 Technologies 0.0 $8.5k 51.00 166.67
Liberty Expedia Holdings ser a 0.0 $0 10.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 267.00 0.00
Cowen Group Inc New Cl A 0.0 $0 83.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $5.3k 124.00 42.55
Rh (RH) 0.0 $0 75.00 0.00
Lci Industries (LCII) 0.0 $0 17.00 0.00
Tivity Health 0.0 $0 74.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 72.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 33.00 0.00
Bioverativ Inc Com equity 0.0 $10k 193.00 54.05
Varex Imaging (VREX) 0.0 $9.4k 291.00 32.14
Welbilt 0.0 $2.0k 129.00 15.50
Uniti Group Inc Com reit (UNIT) 0.0 $4.8k 225.00 21.13
Src Energy 0.0 $0 167.00 0.00
Subaru (FUJHY) 0.0 $0 2.5k 0.00
Daimler (MBGYY) 0.0 $7.8k 132.00 58.82
Invitation Homes (INVH) 0.0 $6.0k 292.00 20.55
Axon Enterprise (AXON) 0.0 $1.0k 56.00 17.86
Arcelormittal Cl A Ny Registry (MT) 0.0 $0 7.4k 0.00
Xerox 0.0 $0 458.00 0.00
Cars (CARS) 0.0 $0 728.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $2.8k 147.00 18.87
Essity Aktiebolag Publ 0.0 $0 1.6k 0.00
Seacor Marine Hldgs (SMHI) 0.0 $0 23.00 0.00
Frontier Communication 0.0 $5.2k 6.5k 0.81
Capgemini S E un (CGEMY) 0.0 $0 6.3k 0.00