Quadrant Capital

Quadrant Capital Group as of March 31, 2018

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2267 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.2 $8.3M 130k 63.49
Procter & Gamble Company (PG) 2.9 $7.6M 96k 78.68
Vanguard Total Stock Market ETF (VTI) 2.6 $6.8M 51k 135.05
Apple (AAPL) 2.5 $6.5M 39k 167.65
Ishares Inc core msci emkt (IEMG) 2.2 $5.8M 108k 53.33
iShares Russell 1000 Index (IWB) 2.1 $5.4M 37k 146.50
iShares S&P SmallCap 600 Index (IJR) 1.6 $4.1M 55k 75.00
American Express Company (AXP) 1.5 $3.8M 43k 88.67
iShares MSCI ACWI Index Fund (ACWI) 1.5 $3.8M 54k 70.97
iShares Russell 2000 Growth Index (IWO) 1.4 $3.6M 19k 190.39
iShares S&P 500 Index (IVV) 1.3 $3.4M 13k 260.87
Vanguard REIT ETF (VNQ) 1.3 $3.4M 45k 75.33
Home Depot (HD) 1.2 $3.2M 20k 157.89
Microsoft Corporation (MSFT) 1.1 $2.9M 32k 90.76
iShares Russell Midcap Index Fund (IWR) 1.1 $2.8M 13k 206.59
Amazon (AMZN) 1.0 $2.5M 1.7k 1445.54
iShares S&P MidCap 400 Index (IJH) 1.0 $2.5M 14k 183.82
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 23k 109.50
Becton, Dickinson and (BDX) 0.9 $2.4M 12k 210.00
iShares Russell 1000 Growth Index (IWF) 0.9 $2.4M 18k 135.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.9 $2.4M 36k 65.10
Johnson & Johnson (JNJ) 0.8 $2.1M 17k 127.79
U.S. Bancorp (USB) 0.8 $2.1M 44k 47.30
Alphabet Inc Class A cs (GOOGL) 0.8 $2.1M 2.1k 1000.00
Exxon Mobil Corporation (XOM) 0.8 $2.0M 27k 73.85
Pfizer (PFE) 0.7 $1.9M 54k 35.11
Union Pacific Corporation (UNP) 0.7 $1.9M 14k 133.50
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.9M 27k 69.62
Ametek (AME) 0.7 $1.9M 25k 75.94
iShares Russell 1000 Value Index (IWD) 0.7 $1.9M 16k 120.00
Cisco Systems (CSCO) 0.7 $1.8M 43k 42.59
MainSource Financial 0.7 $1.8M 44k 40.65
Intel Corporation (INTC) 0.7 $1.7M 34k 51.79
Alphabet Inc Class C cs (GOOG) 0.7 $1.7M 1.7k 1031.37
Berkshire Hathaway (BRK.B) 0.7 $1.7M 8.7k 194.44
Chevron Corporation (CVX) 0.6 $1.6M 14k 113.43
Vanguard Mid-Cap ETF (VO) 0.6 $1.6M 10k 151.82
Oracle Corporation (ORCL) 0.6 $1.5M 34k 45.61
iShares Russell 2000 Index (IWM) 0.6 $1.5M 9.9k 151.63
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.5M 12k 128.92
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 37k 40.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.4M 23k 62.65
3M Company (MMM) 0.5 $1.4M 6.4k 211.11
Ameriprise Financial (AMP) 0.5 $1.3M 9.2k 145.45
United Technologies Corporation 0.5 $1.3M 11k 125.00
Wells Fargo & Company (WFC) 0.5 $1.3M 25k 52.00
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 26k 48.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $1.2M 19k 65.64
McDonald's Corporation (MCD) 0.5 $1.2M 7.9k 152.17
Facebook Inc cl a (META) 0.5 $1.2M 7.6k 158.91
Coca-Cola Company (KO) 0.4 $1.1M 26k 43.36
Raytheon Company 0.4 $1.1M 5.1k 215.38
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 16k 66.67
Merck & Co (MRK) 0.4 $1.1M 20k 53.69
Pepsi (PEP) 0.4 $1.0M 9.6k 108.39
Abbvie (ABBV) 0.4 $1.0M 11k 93.07
Vanguard Mid-Cap Value ETF (VOE) 0.4 $954k 8.7k 109.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $920k 12k 78.46
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $921k 8.3k 111.11
Abbott Laboratories (ABT) 0.3 $901k 15k 59.90
Walt Disney Company (DIS) 0.3 $876k 8.9k 98.87
Philip Morris International (PM) 0.3 $876k 8.9k 98.36
Comcast Corporation (CMCSA) 0.3 $845k 25k 33.72
Bank of America Corporation (BAC) 0.3 $844k 29k 29.64
Vanguard Small-Cap Growth ETF (VBK) 0.3 $842k 5.2k 160.71
Vanguard Information Technology ETF (VGT) 0.3 $855k 5.0k 171.00
At&t (T) 0.3 $818k 23k 35.07
Dowdupont 0.3 $807k 13k 62.95
UnitedHealth (UNH) 0.3 $776k 4.1k 187.50
Fifth Third Ban (FITB) 0.3 $758k 24k 31.67
Royal Dutch Shell 0.3 $732k 12k 63.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $729k 15k 49.13
Aia Group Ltd-sp (AAGIY) 0.3 $697k 21k 33.43
General Electric Company 0.3 $672k 51k 13.23
Vanguard Small-Cap ETF (VB) 0.3 $662k 4.5k 146.75
Sap (SAP) 0.2 $634k 6.1k 104.32
Thermo Fisher Scientific (TMO) 0.2 $615k 3.1k 195.65
iShares Russell Midcap Value Index (IWS) 0.2 $617k 7.7k 80.00
Hp (HPQ) 0.2 $631k 30k 20.90
Spdr S&p 500 Etf (SPY) 0.2 $605k 2.3k 261.54
Boeing Company (BA) 0.2 $592k 1.8k 326.67
Illinois Tool Works (ITW) 0.2 $581k 3.8k 151.69
Visa (V) 0.2 $601k 5.2k 116.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $588k 2.5k 240.00
Dassault Systemes (DASTY) 0.2 $556k 4.1k 135.14
iShares Russell Midcap Growth Idx. (IWP) 0.2 $574k 4.9k 116.67
Ubs Ag Jersey Brh Alerian Infrst 0.2 $575k 28k 20.67
BP (BP) 0.2 $540k 13k 40.26
Amgen (AMGN) 0.2 $552k 3.9k 142.86
Roche Holding (RHHBY) 0.2 $531k 19k 28.63
Verizon Communications (VZ) 0.2 $524k 11k 47.68
Lowe's Companies (LOW) 0.2 $524k 6.1k 86.67
Vanguard Value ETF (VTV) 0.2 $527k 5.1k 103.00
Texas Instruments Incorporated (TXN) 0.2 $495k 4.8k 103.17
Qualcomm (QCOM) 0.2 $486k 11k 43.48
Gilead Sciences (GILD) 0.2 $502k 7.2k 70.06
Bayer (BAYRY) 0.2 $489k 18k 27.78
EOG Resources (EOG) 0.2 $482k 5.0k 97.22
Netflix (NFLX) 0.2 $490k 1.7k 289.06
SPDR Gold Trust (GLD) 0.2 $498k 4.0k 125.00
PowerShares QQQ Trust, Series 1 0.2 $491k 3.1k 159.38
iShares Russell 2000 Value Index (IWN) 0.2 $478k 3.9k 121.67
Citigroup (C) 0.2 $488k 7.3k 67.13
Hewlett Packard Enterprise (HPE) 0.2 $495k 28k 17.44
HSBC Holdings (HSBC) 0.2 $459k 9.6k 47.66
Activision Blizzard 0.2 $452k 7.0k 64.79
Time Warner 0.2 $438k 4.8k 91.37
Emerson Electric (EMR) 0.2 $443k 6.5k 68.09
International Business Machines (IBM) 0.2 $434k 5.6k 76.92
Schlumberger (SLB) 0.2 $438k 6.9k 63.75
Toyota Motor Corporation (TM) 0.2 $428k 3.4k 125.00
BHP Billiton (BHP) 0.2 $437k 9.9k 44.23
Nintendo (NTDOY) 0.2 $428k 7.9k 53.92
Csl (CSLLY) 0.2 $432k 7.3k 59.32
Taiwan Semiconductor Mfg (TSM) 0.2 $419k 9.7k 42.96
Wal-Mart Stores (WMT) 0.2 $411k 4.8k 85.94
Novartis (NVS) 0.2 $411k 5.2k 79.46
Altria (MO) 0.2 $419k 6.9k 60.40
iShares S&P 500 Growth Index (IVW) 0.2 $408k 2.9k 142.86
Financial Select Sector SPDR (XLF) 0.2 $413k 15k 27.56
Te Connectivity Ltd for (TEL) 0.2 $423k 4.7k 90.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $417k 12k 36.29
Nextera Energy (NEE) 0.1 $376k 2.4k 154.76
TJX Companies (TJX) 0.1 $376k 4.7k 80.71
SPDR DJ International Real Estate ETF (RWX) 0.1 $392k 9.8k 39.95
Fanuc Ltd-unpons (FANUY) 0.1 $390k 15k 25.33
American Tower Reit (AMT) 0.1 $376k 2.8k 136.36
FedEx Corporation (FDX) 0.1 $350k 1.5k 230.77
Bristol Myers Squibb (BMY) 0.1 $373k 11k 34.48
Deere & Company (DE) 0.1 $353k 2.4k 147.06
Agilent Technologies Inc C ommon (A) 0.1 $373k 5.6k 66.37
Danaher Corporation (DHR) 0.1 $365k 3.8k 97.30
Energy Select Sector SPDR (XLE) 0.1 $351k 5.2k 67.31
British American Tobac (BTI) 0.1 $349k 6.5k 53.66
Softbank Corp-un (SFTBY) 0.1 $363k 9.8k 36.93
Walgreen Boots Alliance (WBA) 0.1 $349k 5.9k 58.82
Sony Corporation (SONY) 0.1 $323k 6.8k 47.35
Banco Santander (SAN) 0.1 $330k 51k 6.43
Unilever (UL) 0.1 $331k 6.0k 55.30
Altice Nv 0.1 $324k 39k 8.22
MasterCard Incorporated (MA) 0.1 $320k 1.8k 173.61
Discover Financial Services (DFS) 0.1 $301k 4.5k 67.42
Automatic Data Processing (ADP) 0.1 $316k 2.9k 110.00
Mitsubishi UFJ Financial (MUFG) 0.1 $309k 47k 6.56
iShares S&P 500 Value Index (IVE) 0.1 $303k 2.8k 108.88
SPDR S&P Dividend (SDY) 0.1 $298k 3.5k 85.71
Anthem (ELV) 0.1 $313k 1.4k 216.22
Broadcom (AVGO) 0.1 $313k 1.4k 227.27
Packaging Corporation of America (PKG) 0.1 $295k 2.6k 112.47
BlackRock (BLK) 0.1 $287k 529.00 541.67
NVIDIA Corporation (NVDA) 0.1 $273k 1.2k 228.35
Lockheed Martin Corporation (LMT) 0.1 $283k 865.00 327.27
Allstate Corporation (ALL) 0.1 $295k 3.7k 79.37
Honeywell International (HON) 0.1 $284k 2.0k 144.14
Accenture (ACN) 0.1 $274k 1.9k 144.74
Cintas Corporation (CTAS) 0.1 $292k 2.9k 100.00
Baidu (BIDU) 0.1 $273k 1.2k 220.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $283k 37k 7.70
NTT DoCoMo 0.1 $292k 12k 24.55
Celgene Corporation 0.1 $294k 3.3k 88.79
Veolia Environnement (VEOEY) 0.1 $280k 12k 23.69
Vanguard Large-Cap ETF (VV) 0.1 $293k 2.4k 120.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $273k 5.5k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $292k 2.9k 100.47
DBS Group Holdings (DBSDY) 0.1 $273k 3.3k 82.93
Glencore Xstrata (GLNCY) 0.1 $273k 28k 9.65
S&p Global (SPGI) 0.1 $279k 1.5k 186.81
Naspers Ltd - N (NPSNY) 0.1 $291k 5.9k 49.49
Lincoln National Corporation (LNC) 0.1 $249k 3.5k 71.43
Eli Lilly & Co. (LLY) 0.1 $246k 3.2k 76.56
Masco Corporation (MAS) 0.1 $258k 6.6k 38.99
Starbucks Corporation (SBUX) 0.1 $260k 5.7k 45.45
Novo Nordisk A/S (NVO) 0.1 $250k 5.1k 48.56
Dover Corporation (DOV) 0.1 $265k 2.7k 97.42
Amphenol Corporation (APH) 0.1 $248k 3.0k 83.03
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $252k 30k 8.38
Atlas Copco AB (ATLKY) 0.1 $251k 5.8k 43.18
Grifols S A Sponsored Adr R (GRFS) 0.1 $251k 12k 20.74
Equinix (EQIX) 0.1 $254k 616.00 411.76
Dxc Technology (DXC) 0.1 $248k 2.7k 90.91
Booking Holdings (BKNG) 0.1 $266k 128.00 2076.92
Goldman Sachs (GS) 0.1 $223k 891.00 250.00
Northrop Grumman Corporation (NOC) 0.1 $223k 649.00 344.26
Diageo (DEO) 0.1 $237k 2.1k 111.11
Marsh & McLennan Companies (MMC) 0.1 $224k 2.7k 82.40
American Electric Power Company (AEP) 0.1 $234k 3.7k 63.83
Statoil ASA 0.1 $227k 9.9k 22.89
Southern Company (SO) 0.1 $234k 5.4k 43.56
Anheuser-Busch InBev NV (BUD) 0.1 $223k 3.3k 66.67
Lam Research Corporation (LRCX) 0.1 $237k 1.2k 199.00
Repsol YPF (REPYY) 0.1 $221k 13k 16.85
Centene Corporation (CNC) 0.1 $239k 2.3k 102.44
Nippon Telegraph & Telephone (NTTYY) 0.1 $242k 5.2k 46.54
Kao Corporation 0.1 $230k 3.8k 60.61
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $239k 3.9k 61.05
Air Liquide (AIQUY) 0.1 $244k 10k 23.73
Daiwa House Industry (DWAHY) 0.1 $238k 6.5k 36.68
Tencent Holdings Ltd - (TCEHY) 0.1 $236k 4.5k 51.95
Aon 0.1 $225k 1.6k 139.76
Engie- (ENGIY) 0.1 $232k 14k 16.40
Ferrari Nv Ord (RACE) 0.1 $230k 2.0k 116.16
Canadian Natl Ry (CNI) 0.1 $212k 3.0k 71.43
Caterpillar (CAT) 0.1 $201k 1.4k 142.86
Monsanto Company 0.1 $209k 1.9k 111.11
Entegris (ENTG) 0.1 $211k 6.1k 34.76
Analog Devices (ADI) 0.1 $199k 2.3k 87.72
AmerisourceBergen (COR) 0.1 $207k 2.5k 84.29
AstraZeneca (AZN) 0.1 $206k 6.2k 33.33
CVS Caremark Corporation (CVS) 0.1 $200k 3.4k 59.14
Nike (NKE) 0.1 $209k 4.4k 47.62
Royal Dutch Shell 0.1 $214k 3.3k 63.97
Unilever 0.1 $204k 6.9k 29.41
Total (TTE) 0.1 $199k 3.5k 56.48
STMicroelectronics (STM) 0.1 $195k 9.3k 20.94
Infineon Technologies (IFNNY) 0.1 $215k 8.2k 26.09
E.on (EONGY) 0.1 $198k 19k 10.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $208k 952.00 218.33
iShares MSCI EAFE Growth Index (EFG) 0.1 $200k 2.5k 80.00
adidas (ADDYY) 0.1 $214k 1.8k 120.88
Groupe Danone SA (DANOY) 0.1 $201k 13k 15.38
Komatsu (KMTUY) 0.1 $207k 6.2k 33.43
L'Oreal (LRLCY) 0.1 $209k 6.8k 30.77
Express Scripts Holding 0.1 $214k 4.1k 52.63
Zurich Insurance (ZURVY) 0.1 $212k 6.6k 31.82
Sysmex Corp for (SSMXY) 0.1 $195k 4.3k 45.45
Vodafone Group New Adr F (VOD) 0.1 $196k 7.3k 27.03
Intesa Sanpaolo (IITSF) 0.1 $218k 60k 3.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $195k 629.00 309.86
Dell Technologies Inc Class V equity 0.1 $196k 3.2k 60.61
E TRADE Financial Corporation 0.1 $190k 3.6k 52.45
T. Rowe Price (TROW) 0.1 $177k 1.8k 101.12
AFLAC Incorporated (AFL) 0.1 $186k 4.3k 43.05
Cincinnati Financial Corporation (CINF) 0.1 $171k 2.3k 73.77
Anadarko Petroleum Corporation 0.1 $187k 3.4k 55.56
Credit Suisse Group 0.1 $171k 11k 16.20
Halliburton Company (HAL) 0.1 $184k 3.9k 46.67
Panasonic Corporation 0.1 $189k 13k 14.31
Praxair 0.1 $178k 1.2k 142.86
Roper Industries (ROP) 0.1 $187k 746.00 250.00
Micron Technology (MU) 0.1 $171k 3.4k 50.91
Southwest Airlines (LUV) 0.1 $173k 3.0k 57.08
Allianz SE 0.1 $184k 15k 12.50
ORIX Corporation (IX) 0.1 $185k 2.2k 85.86
Siemens (SIEGY) 0.1 $176k 2.8k 63.11
Societe Generale SA (SCGLY) 0.1 $184k 17k 10.67
Carlsberg As B (CABGY) 0.1 $177k 7.9k 22.22
Linde 0.1 $179k 9.6k 18.57
Kddi Corp-unsp (KDDIY) 0.1 $175k 14k 12.78
Amadeus It Holding Sa (AMADY) 0.1 $179k 2.5k 72.46
Mondelez Int (MDLZ) 0.1 $179k 5.0k 35.71
Airbus Group Nv - Unsp (EADSY) 0.1 $178k 6.3k 28.00
Allergan 0.1 $170k 1.0k 166.67
Atos Origin Sa (AEXAY) 0.1 $173k 6.5k 26.59
Anglo American (NGLOY) 0.1 $179k 16k 11.43
Cme (CME) 0.1 $163k 1.1k 142.86
Bank of New York Mellon Corporation (BK) 0.1 $158k 3.3k 47.62
Edwards Lifesciences (EW) 0.1 $154k 1.1k 135.71
Adobe Systems Incorporated (ADBE) 0.1 $160k 746.00 214.29
Morgan Stanley (MS) 0.1 $148k 2.8k 53.06
BB&T Corporation 0.1 $152k 3.6k 42.86
ConocoPhillips (COP) 0.1 $164k 3.0k 54.05
GlaxoSmithKline 0.1 $167k 4.4k 38.18
Hitachi (HTHIY) 0.1 $156k 2.3k 68.75
Occidental Petroleum Corporation (OXY) 0.1 $168k 3.2k 52.63
Rio Tinto (RIO) 0.1 $150k 3.0k 50.88
Telefonica (TEF) 0.1 $165k 17k 9.56
Canadian Natural Resources (CNQ) 0.1 $164k 5.5k 29.70
General Dynamics Corporation (GD) 0.1 $158k 791.00 200.00
Constellation Brands (STZ) 0.1 $166k 774.00 214.29
Eni S.p.A. (E) 0.1 $162k 5.0k 32.14
Banco Itau Holding Financeira (ITUB) 0.1 $167k 11k 14.95
Kubota Corporation (KUBTY) 0.1 $145k 1.7k 83.33
Prudential Public Limited Company (PUK) 0.1 $152k 3.7k 41.67
Westpac Banking Corporation 0.1 $148k 6.8k 21.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $150k 1.6k 93.02
Duke Realty Corporation 0.1 $160k 6.3k 25.52
Rbc Cad (RY) 0.1 $144k 1.9k 74.58
Tor Dom Bk Cad (TD) 0.1 $145k 2.6k 55.25
Pernod Ricard S. A. 0.1 $148k 4.6k 32.08
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $153k 2.8k 54.69
Tokyo Electronic (TOELY) 0.1 $147k 3.3k 43.96
Fresnillo Plc Ord F 0.1 $143k 8.1k 17.72
Phillips 66 (PSX) 0.1 $163k 2.0k 80.00
Asml Holding (ASML) 0.1 $156k 801.00 194.92
Orix Corporation (ORXCF) 0.1 $144k 8.2k 17.56
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $142k 3.8k 37.12
Genmab A/s (GNMSF) 0.1 $143k 674.00 212.17
Pentair cs (PNR) 0.1 $144k 2.1k 67.16
Grandeur Peak In Oppor-ins 0.1 $148k 36k 4.16
Sky Plc Spons 0.1 $156k 3.3k 47.62
Medtronic (MDT) 0.1 $157k 2.0k 77.87
Eversource Energy (ES) 0.1 $156k 2.7k 57.85
Chubb (CB) 0.1 $154k 2.2k 71.43
Fortive (FTV) 0.1 $144k 1.9k 77.03
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $154k 7.4k 20.68
Sonic Hlthcare (SKHHY) 0.1 $166k 9.8k 16.91
Land Securities Group 0.1 $152k 12k 13.08
Sumitomo Realty & Development Otc 0.1 $147k 4.0k 36.75
Broadridge Financial Solutions (BR) 0.1 $118k 1.2k 100.00
CSX Corporation (CSX) 0.1 $123k 2.2k 55.05
Republic Services (RSG) 0.1 $116k 1.8k 65.00
Baxter International (BAX) 0.1 $138k 2.3k 59.70
Citrix Systems 0.1 $116k 1.3k 88.89
Harris Corporation 0.1 $124k 868.00 142.86
Valero Energy Corporation (VLO) 0.1 $117k 1.3k 88.24
Waters Corporation (WAT) 0.1 $126k 758.00 166.67
Parker-Hannifin Corporation (PH) 0.1 $127k 755.00 168.42
Shire 0.1 $117k 837.00 140.00
Cnh Global 0.1 $122k 10k 12.07
Clorox Company (CLX) 0.1 $119k 1.2k 100.00
Prudential Financial (PRU) 0.1 $134k 1.3k 101.32
Applied Materials (AMAT) 0.1 $133k 2.5k 54.11
Estee Lauder Companies (EL) 0.1 $119k 801.00 148.15
salesforce (CRM) 0.1 $119k 1.2k 95.24
Illumina (ILMN) 0.1 $123k 526.00 233.33
Celanese Corporation (CE) 0.1 $126k 1.3k 97.14
MetLife (MET) 0.1 $142k 3.2k 44.33
ING Groep (ING) 0.1 $135k 8.3k 16.27
Teradyne (TER) 0.1 $137k 3.1k 43.69
Basf Se (BASFY) 0.1 $141k 5.6k 25.10
Iberdrola SA (IBDRY) 0.1 $126k 4.4k 28.66
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $128k 6.1k 20.97
Takeda Pharmaceutical (TAK) 0.1 $128k 6.4k 20.00
United Overseas Bank (UOVEY) 0.1 $131k 3.2k 41.24
CLP Holdings (CLPHY) 0.1 $117k 12k 10.06
Intesa Sanpaolo Spa (ISNPY) 0.1 $125k 5.7k 21.97
Enel Spa - (ENLAY) 0.1 $131k 22k 5.82
Marathon Petroleum Corp (MPC) 0.1 $131k 1.8k 73.06
Cbre Group Inc Cl A (CBRE) 0.1 $137k 3.0k 45.16
Duke Energy (DUK) 0.1 $131k 2.4k 55.56
Heineken Nv (HEINY) 0.1 $137k 2.8k 49.30
Twenty-first Century Fox 0.1 $135k 6.3k 21.28
Alibaba Group Holding (BABA) 0.1 $139k 796.00 174.60
Keysight Technologies (KEYS) 0.1 $138k 2.7k 52.05
Ubs Group (UBS) 0.1 $125k 7.1k 17.62
Atlassian Corp Plc cl a 0.1 $131k 2.4k 53.64
Chugoku Elec Power 0.1 $119k 9.8k 12.14
Artisan Mid Cap Fund Advisor Class (APDMX) 0.1 $135k 3.4k 39.20
CMS Energy Corporation (CMS) 0.0 $106k 2.4k 44.91
Hartford Financial Services (HIG) 0.0 $103k 2.1k 49.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $101k 733.00 137.93
Principal Financial (PFG) 0.0 $90k 1.9k 47.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $98k 1.5k 63.16
Waste Management (WM) 0.0 $110k 1.4k 80.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $112k 701.00 160.00
Bunge 0.0 $109k 1.5k 73.77
Cardinal Health (CAH) 0.0 $107k 1.8k 60.91
United Parcel Service (UPS) 0.0 $107k 1.1k 96.39
Public Storage (PSA) 0.0 $94k 470.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $92k 1.7k 54.00
International Paper Company (IP) 0.0 $105k 2.0k 52.63
Regions Financial Corporation (RF) 0.0 $103k 5.8k 17.90
International Flavors & Fragrances (IFF) 0.0 $97k 749.00 130.08
Aetna 0.0 $98k 615.00 158.54
Aegon 0.0 $110k 16k 6.77
Capital One Financial (COF) 0.0 $96k 1.6k 58.82
Colgate-Palmolive Company (CL) 0.0 $107k 1.6k 66.67
Honda Motor (HMC) 0.0 $93k 3.6k 25.64
Sanofi-Aventis SA (SNY) 0.0 $105k 2.7k 38.46
Gap (GAP) 0.0 $96k 3.2k 29.85
Kyocera Corporation (KYOCY) 0.0 $97k 1.8k 53.76
Biogen Idec (BIIB) 0.0 $114k 426.00 266.67
Ford Motor Company (F) 0.0 $104k 9.6k 10.78
Canon (CAJPY) 0.0 $95k 2.7k 35.25
Sempra Energy (SRE) 0.0 $95k 862.00 109.76
J.M. Smucker Company (SJM) 0.0 $103k 839.00 123.29
Carlisle Companies (CSL) 0.0 $93k 918.00 101.45
iShares NASDAQ Biotechnology Index (IBB) 0.0 $112k 1.1k 106.23
Wyndham Worldwide Corporation 0.0 $109k 953.00 114.29
Steel Dynamics (STLD) 0.0 $93k 2.2k 42.11
Zions Bancorporation (ZION) 0.0 $106k 2.2k 49.30
Hormel Foods Corporation (HRL) 0.0 $98k 3.0k 32.52
Abb (ABBNY) 0.0 $100k 4.4k 22.80
Agnico (AEM) 0.0 $107k 2.6k 41.56
Bk Nova Cad (BNS) 0.0 $106k 1.8k 60.15
Carnival (CUK) 0.0 $93k 1.5k 62.50
Gentex Corporation (GNTX) 0.0 $115k 5.1k 22.37
Nidec Corporation (NJDCY) 0.0 $111k 2.9k 38.04
Albemarle Corporation (ALB) 0.0 $91k 1.0k 89.95
Technology SPDR (XLK) 0.0 $107k 1.6k 65.33
Australia and New Zealand Banking 0.0 $106k 5.2k 20.30
Suncor Energy (SU) 0.0 $116k 3.4k 34.42
American Water Works (AWK) 0.0 $92k 1.2k 76.92
iShares Russell 3000 Index (IWV) 0.0 $103k 660.00 156.06
Oneok (OKE) 0.0 $98k 1.7k 56.54
Spirit AeroSystems Holdings (SPR) 0.0 $94k 1.1k 82.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $110k 1.0k 108.80
Schneider Elect Sa-unsp (SBGSY) 0.0 $93k 5.4k 17.12
East Japan Railway (EJPRY) 0.0 $102k 6.8k 14.97
Bridgestone Corporation (BRDCY) 0.0 $99k 4.9k 20.45
Shin - Etsu Chem - Un (SHECY) 0.0 $115k 4.6k 25.22
Compagnie Fin Richemontag S (CFRUY) 0.0 $113k 13k 8.79
Adecco Sa - Reg - Un (AHEXY) 0.0 $92k 2.6k 35.14
Red Electrica Corporacio (RDEIY) 0.0 $92k 12k 7.94
Prologis (PLD) 0.0 $99k 1.7k 58.82
Hollyfrontier Corp 0.0 $97k 2.0k 47.46
Eaton (ETN) 0.0 $112k 1.4k 77.42
Wpp Plc- (WPP) 0.0 $102k 1.4k 75.00
Ishares Inc msci world idx (URTH) 0.0 $113k 1.3k 86.59
Zoetis Inc Cl A (ZTS) 0.0 $104k 1.3k 80.57
Daikin Inds (DKILY) 0.0 $102k 9.6k 10.71
Voya Financial (VOYA) 0.0 $93k 1.9k 49.25
Fuchs Petrolu foreign (FUPBY) 0.0 $95k 7.0k 13.44
Unibail-rodam 0.0 $93k 5.8k 16.13
Alfa Laval Ab Sweden (ALFVY) 0.0 $99k 4.5k 22.22
Sky Plc Ord F ufo 0.0 $93k 5.2k 18.03
Souththirtytwo Ads (SOUHY) 0.0 $100k 8.3k 12.05
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $99k 8.7k 11.41
Engie Sa Ord 0.0 $110k 6.7k 16.52
Coca Cola European Partners (CCEP) 0.0 $104k 2.6k 40.76
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $103k 4.4k 23.56
Qiagen Nv 0.0 $101k 3.4k 29.80
Capgemini S E un (CGEMY) 0.0 $103k 6.2k 16.67
ICICI Bank (IBN) 0.0 $86k 9.9k 8.68
Aercap Holdings Nv Ord Cmn (AER) 0.0 $81k 1.7k 49.30
State Street Corporation (STT) 0.0 $87k 902.00 96.39
Assurant (AIZ) 0.0 $67k 781.00 85.71
Legg Mason 0.0 $77k 2.0k 37.80
ResMed (RMD) 0.0 $84k 899.00 93.75
Apache Corporation 0.0 $65k 1.8k 35.09
NetApp (NTAP) 0.0 $66k 1.2k 55.90
PPG Industries (PPG) 0.0 $73k 693.00 105.26
Global Payments (GPN) 0.0 $84k 763.00 109.49
Apartment Investment and Management 0.0 $79k 2.1k 37.97
Nokia Corporation (NOK) 0.0 $68k 13k 5.32
Tyson Foods (TSN) 0.0 $78k 1.3k 61.54
Interpublic Group of Companies (IPG) 0.0 $89k 4.1k 21.74
Yum! Brands (YUM) 0.0 $78k 987.00 79.37
Macy's (M) 0.0 $71k 2.5k 28.11
KB Financial (KB) 0.0 $75k 1.3k 57.47
Williams Companies (WMB) 0.0 $72k 2.9k 24.79
PG&E Corporation (PCG) 0.0 $77k 1.8k 41.67
Henry Schein (HSIC) 0.0 $86k 1.4k 62.50
D.R. Horton (DHI) 0.0 $67k 1.7k 40.00
C.H. Robinson Worldwide (CHRW) 0.0 $81k 934.00 86.42
IDEX Corporation (IEX) 0.0 $76k 541.00 140.62
Pos (PKX) 0.0 $87k 1.1k 75.95
Edison International (EIX) 0.0 $78k 1.6k 50.00
Enbridge (ENB) 0.0 $76k 2.4k 31.25
Mitsui & Co (MITSY) 0.0 $66k 192.00 345.45
Mizuho Financial (MFG) 0.0 $77k 21k 3.70
Oshkosh Corporation (OSK) 0.0 $69k 969.00 71.43
Assured Guaranty (AGO) 0.0 $68k 2.0k 34.60
Cibc Cad (CM) 0.0 $69k 798.00 85.94
Deutsche Telekom (DTEGY) 0.0 $75k 4.7k 15.77
Group Cgi Cad Cl A 0.0 $75k 1.4k 53.19
Ingersoll-rand Co Ltd-cl A 0.0 $84k 996.00 83.97
Jabil Circuit (JBL) 0.0 $69k 2.5k 27.25
John Bean Technologies Corporation (JBT) 0.0 $71k 656.00 107.84
BorgWarner (BWA) 0.0 $66k 1.4k 46.05
CRH 0.0 $70k 2.1k 32.88
Makita Corporation (MKTAY) 0.0 $66k 1.4k 49.02
Sasol (SSL) 0.0 $90k 2.7k 33.58
Manulife Finl Corp (MFC) 0.0 $72k 4.1k 17.43
Trend Micro Incorporated (TMICY) 0.0 $68k 1.2k 55.56
Yamana Gold 0.0 $86k 31k 2.75
National Australia Bank (NABZY) 0.0 $67k 8.4k 8.06
Valeant Pharmaceuticals Int 0.0 $69k 4.6k 15.05
Fortinet (FTNT) 0.0 $77k 1.5k 52.63
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 380.00 173.68
Aviva 0.0 $82k 6.6k 12.50
Industries N shs - a - (LYB) 0.0 $90k 899.00 100.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73k 485.00 150.52
General Motors Company (GM) 0.0 $70k 2.7k 25.64
Amcor 0.0 $65k 1.5k 43.21
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $78k 5.2k 14.95
Rwe (RWEOY) 0.0 $69k 4.4k 15.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $81k 527.00 153.70
Targa Res Corp (TRGP) 0.0 $71k 1.7k 42.37
Arkema (ARKAY) 0.0 $70k 591.00 117.65
BNP Paribas SA (BNPQY) 0.0 $75k 3.9k 19.23
British Land Company (BTLCY) 0.0 $70k 7.9k 8.90
Koninklijke DSM 0.0 $86k 3.6k 24.24
Smiths Group (SMGZY) 0.0 $83k 3.9k 21.13
Denso Corporation (DNZOY) 0.0 $82k 3.0k 27.03
Woodside Petroleum (WDS) 0.0 $76k 3.4k 22.34
Shiseido (SSDOY) 0.0 $81k 1.6k 50.00
Newcrest Mining 0.0 $86k 6.1k 14.04
Deutsche Lufthansa (DLAKY) 0.0 $72k 2.3k 30.87
Muenchener Rueck - Un (MURGY) 0.0 $70k 3.2k 21.88
Valeo, SA (VLEEY) 0.0 $71k 2.2k 31.86
Michelin (MGDDY) 0.0 $85k 3.1k 27.66
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $80k 2.5k 31.55
Grupo Financiero Banorte (GBOOY) 0.0 $73k 2.5k 29.02
Mitsubishi Electric Corporation (MIELY) 0.0 $75k 2.3k 32.14
Huntington Ingalls Inds (HII) 0.0 $77k 327.00 236.84
Nordea Bank Sweden Ab 0.0 $66k 6.3k 10.38
Burberry Group Plc- (BURBY) 0.0 $65k 2.9k 22.60
Pvh Corporation (PVH) 0.0 $78k 555.00 141.30
Safran S A (SAFRY) 0.0 $81k 3.2k 25.32
Expedia (EXPE) 0.0 $78k 742.00 104.76
Glencore Intl Plc Ord F London (GLCNF) 0.0 $78k 16k 4.95
Metropcs Communications (TMUS) 0.0 $74k 1.2k 60.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $85k 2.5k 34.16
Coloplast As- Un 0.0 $70k 9.2k 7.55
Grubhub 0.0 $66k 663.00 100.19
Smc Corp Japan (SMCAY) 0.0 $85k 4.4k 19.51
A P Mollar-maersk A/s (AMKBY) 0.0 $89k 13k 7.14
Fiat Chrysler Auto 0.0 $86k 7.2k 11.90
Lafargeholcim Limited - Un 0.0 $73k 7.1k 10.29
Park24 (PKCOY) 0.0 $82k 3.1k 26.43
Line Corp- 0.0 $89k 2.3k 38.55
Yum China Holdings (YUMC) 0.0 $81k 2.0k 41.00
Altaba 0.0 $69k 988.00 69.77
Advanced Semiconductor Engineering (ASX) 0.0 $66k 9.6k 6.86
Cognizant Technology Solutions (CTSH) 0.0 $48k 619.00 77.42
Melco Crown Entertainment (MLCO) 0.0 $46k 1.7k 27.03
SK Tele 0.0 $54k 2.4k 22.73
Petroleo Brasileiro SA (PBR) 0.0 $60k 4.9k 12.37
Cnooc 0.0 $49k 340.00 144.33
Starwood Property Trust (STWD) 0.0 $59k 2.8k 20.57
Western Union Company (WU) 0.0 $41k 2.4k 17.24
Costco Wholesale Corporation (COST) 0.0 $56k 564.00 100.00
Devon Energy Corporation (DVN) 0.0 $55k 1.8k 31.15
IAC/InterActive 0.0 $53k 340.00 156.25
Via 0.0 $43k 1.7k 25.91
Incyte Corporation (INCY) 0.0 $53k 642.00 82.47
Norfolk Southern (NSC) 0.0 $40k 297.00 133.33
Ameren Corporation (AEE) 0.0 $50k 920.00 54.05
Consolidated Edison (ED) 0.0 $39k 549.00 71.43
Dominion Resources (D) 0.0 $48k 767.00 62.80
Cerner Corporation 0.0 $58k 1.0k 56.96
Digital Realty Trust (DLR) 0.0 $59k 623.00 94.12
Kohl's Corporation (KSS) 0.0 $64k 977.00 65.22
Molson Coors Brewing Company (TAP) 0.0 $51k 816.00 62.50
Best Buy (BBY) 0.0 $49k 719.00 68.49
Ross Stores (ROST) 0.0 $63k 814.00 76.92
Western Digital (WDC) 0.0 $41k 617.00 66.67
United Rentals (URI) 0.0 $41k 245.00 169.15
Pearson (PSO) 0.0 $59k 6.4k 9.30
Campbell Soup Company (CPB) 0.0 $44k 1.1k 40.00
Helmerich & Payne (HP) 0.0 $45k 830.00 54.05
NiSource (NI) 0.0 $50k 2.2k 22.66
AGCO Corporation (AGCO) 0.0 $45k 777.00 58.14
Convergys Corporation 0.0 $44k 2.2k 19.76
CIGNA Corporation 0.0 $42k 309.00 136.36
Fluor Corporation (FLR) 0.0 $49k 931.00 53.10
Stryker Corporation (SYK) 0.0 $57k 396.00 142.86
Canadian Pacific Railway 0.0 $57k 345.00 164.56
Exelon Corporation (EXC) 0.0 $41k 1.1k 35.57
Akzo Nobel 0.0 $56k 1.8k 30.49
Brookfield Infrastructure Part (BIP) 0.0 $48k 1.2k 40.31
Markel Corporation (MKL) 0.0 $42k 36.00 1166.67
Luxottica Group S.p.A. 0.0 $55k 899.00 61.61
Hershey Company (HSY) 0.0 $48k 526.00 90.91
Kellogg Company (K) 0.0 $40k 628.00 63.60
ConAgra Foods (CAG) 0.0 $57k 1.6k 36.53
Fiserv (FI) 0.0 $59k 848.00 70.00
Public Service Enterprise (PEG) 0.0 $59k 1.3k 46.63
Xcel Energy (XEL) 0.0 $39k 955.00 40.98
Paccar (PCAR) 0.0 $40k 657.00 60.40
Varian Medical Systems 0.0 $59k 763.00 76.92
Kennametal (KMT) 0.0 $53k 1.4k 38.71
Ventas (VTR) 0.0 $40k 861.00 46.98
Enterprise Products Partners (EPD) 0.0 $59k 2.4k 24.12
Key (KEY) 0.0 $62k 3.4k 17.94
Transcanada Corp 0.0 $64k 1.6k 38.92
Concho Resources 0.0 $53k 358.00 148.15
Energy Transfer Equity (ET) 0.0 $48k 3.4k 14.08
Kilroy Realty Corporation (KRC) 0.0 $41k 634.00 64.52
MarketAxess Holdings (MKTX) 0.0 $40k 238.00 166.67
Nomura Holdings (NMR) 0.0 $64k 11k 5.79
Hexcel Corporation (HXL) 0.0 $43k 684.00 62.50
Nektar Therapeutics (NKTR) 0.0 $40k 402.00 98.90
Nissan Motor (NSANY) 0.0 $55k 2.8k 19.94
Hancock Holding Company (HWC) 0.0 $47k 915.00 51.61
Bank Of Montreal Cadcom (BMO) 0.0 $54k 745.00 72.37
Pope Resources 0.0 $58k 830.00 69.25
Teck Resources Ltd cl b (TECK) 0.0 $40k 2.2k 18.52
Royal Bank of Scotland 0.0 $51k 10k 5.10
Macerich Company (MAC) 0.0 $63k 1.2k 52.63
Boston Properties (BXP) 0.0 $40k 402.00 100.00
Brandywine Realty Trust (BDN) 0.0 $55k 3.8k 14.59
Cae (CAE) 0.0 $53k 2.9k 18.36
Simon Property (SPG) 0.0 $47k 326.00 142.86
BAE Systems (BAESY) 0.0 $45k 1.5k 30.30
Ecopetrol (EC) 0.0 $52k 2.7k 19.06
Vanguard Growth ETF (VUG) 0.0 $52k 395.00 130.43
Sun Communities (SUI) 0.0 $56k 693.00 81.08
Byd (BYDDY) 0.0 $48k 3.5k 13.42
Motorola Solutions (MSI) 0.0 $52k 537.00 96.39
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $45k 4.5k 9.83
Swire Pacific (SWRAY) 0.0 $51k 6.2k 8.33
Tokio Marine Holdings (TKOMY) 0.0 $53k 2.3k 23.26
Turkiye Garanti Bankasi (TKGBY) 0.0 $52k 19k 2.68
MS&AD Insurance Group Holdings (MSADY) 0.0 $58k 4.2k 13.99
Swedbank AB (SWDBY) 0.0 $43k 2.1k 20.79
Mitsubishi Estate (MITEY) 0.0 $59k 3.5k 16.90
Sun Hung Kai Properties (SUHJY) 0.0 $62k 4.9k 12.66
Sandvik AB (SDVKY) 0.0 $41k 2.3k 17.86
Erste Group Bank (EBKDY) 0.0 $43k 1.8k 23.55
Se (SOMLY) 0.0 $39k 2.2k 17.86
Toray Industries (TRYIY) 0.0 $55k 3.1k 17.44
Volkswagen 0.0 $50k 1.3k 40.00
Deutsche Post (DHLGY) 0.0 $63k 1.5k 42.74
Itochu Corporation (ITOCY) 0.0 $55k 1.4k 38.96
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $61k 2.7k 22.50
Novozymes A/s Unspons (NVZMY) 0.0 $62k 1.3k 49.69
Seiko Epson Corp Suwa (SEKEY) 0.0 $51k 6.2k 8.17
Wolters Kluwer (WTKWY) 0.0 $55k 1.5k 37.04
Swatch Group (SWGAY) 0.0 $61k 2.9k 21.21
Fast Retailing Co Ltd - (FRCOY) 0.0 $57k 1.4k 39.22
Ping An Insurance (PNGAY) 0.0 $63k 3.3k 19.03
Associated British Foods (ASBFY) 0.0 $56k 1.6k 34.48
City Developments (CDEVY) 0.0 $55k 7.7k 7.12
Orkla ASA (ORKLY) 0.0 $50k 8.5k 5.85
Hca Holdings (HCA) 0.0 $53k 623.00 85.71
Vivendi Sa (VIVHY) 0.0 $50k 2.0k 24.69
Anglo American 0.0 $50k 2.2k 22.95
Ap Moeller Maersk A/s B C ommon 0.0 $39k 26.00 1500.00
Santos (STOSF) 0.0 $59k 15k 3.87
Svenska Handelsb-a-unsp (SVNLY) 0.0 $54k 8.8k 6.11
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $53k 1.6k 32.26
Hitachi 0.0 $50k 7.0k 7.14
Dnb Asa-sponsor 0.0 $61k 3.1k 19.72
Fresenius Se & Co-spn (FSNUY) 0.0 $47k 2.6k 18.25
Ageas Sponsored Adr N (AGESY) 0.0 $56k 1.2k 48.19
Kbc Group Nv (KBCSY) 0.0 $46k 1.4k 32.26
Aspen Pharmacare Hldgs (APNHY) 0.0 $53k 2.5k 21.45
Orange Sa (ORAN) 0.0 $46k 2.9k 15.98
Leidos Holdings (LDOS) 0.0 $49k 763.00 64.26
American Homes 4 Rent-a reit (AMH) 0.0 $39k 2.0k 19.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $39k 175.00 222.22
Otsuka Holdings (OTSKY) 0.0 $60k 2.5k 23.90
Daito Tr Constr Co Lt (DIFTY) 0.0 $43k 1.2k 35.71
Mobileye 0.0 $41k 652.00 62.89
Cdk Global Inc equities 0.0 $51k 939.00 54.55
New Residential Investment (RITM) 0.0 $40k 2.5k 15.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51k 927.00 54.74
Crown Castle Intl (CCI) 0.0 $42k 630.00 66.67
Mylan Nv 0.0 $41k 1.1k 36.46
Topbuild (BLD) 0.0 $48k 720.00 66.67
Brambles (BXBLY) 0.0 $54k 3.5k 15.51
Vareit, Inc reits 0.0 $58k 9.3k 6.25
Welltower Inc Com reit (WELL) 0.0 $45k 848.00 52.88
Lukoil Pjsc (LUKOY) 0.0 $53k 888.00 59.41
Imperial Brands Plc- (IMBBY) 0.0 $52k 1.6k 33.13
Danske Bank A/s (DNKEY) 0.0 $43k 3.1k 13.89
Integer Hldgs (ITGR) 0.0 $45k 812.00 55.42
Technipfmc (FTI) 0.0 $48k 1.7k 28.57
Arcelormittal Cl A Ny Registry (MT) 0.0 $62k 2.2k 28.57
Essity Aktiebolag Publ 0.0 $41k 1.5k 26.32
Nutrien (NTR) 0.0 $57k 1.3k 45.45
Hulic 0.0 $59k 5.5k 10.73
Nomura Holdings 0.0 $39k 6.9k 5.65
Westfield Corp 0.0 $52k 8.1k 6.43
Diamond Offshore Drilling 0.0 $14k 1.1k 13.10
Loews Corporation (L) 0.0 $22k 839.00 26.32
AU Optronics 0.0 $21k 6.7k 3.16
Barrick Gold Corp (GOLD) 0.0 $16k 1.7k 9.43
Cit 0.0 $31k 610.00 51.16
Lear Corporation (LEA) 0.0 $28k 170.00 166.67
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 181.00 80.00
Grupo Televisa (TV) 0.0 $18k 1.4k 12.61
Infosys Technologies (INFY) 0.0 $27k 1.9k 14.29
NRG Energy (NRG) 0.0 $31k 1.1k 28.57
Emcor (EME) 0.0 $21k 352.00 58.82
MB Financial 0.0 $18k 443.00 40.00
Reinsurance Group of America (RGA) 0.0 $24k 167.00 142.86
Total System Services 0.0 $20k 230.00 86.21
Interactive Brokers (IBKR) 0.0 $17k 249.00 66.67
Northern Trust Corporation (NTRS) 0.0 $33k 479.00 68.97
Affiliated Managers (AMG) 0.0 $27k 150.00 181.82
Moody's Corporation (MCO) 0.0 $34k 213.00 157.89
Ecolab (ECL) 0.0 $38k 283.00 133.33
Daimler Ag reg (MBGAF) 0.0 $33k 663.00 50.00
BioMarin Pharmaceutical (BMRN) 0.0 $25k 329.00 74.77
CBS Corporation 0.0 $24k 528.00 45.45
Great Plains Energy Incorporated 0.0 $35k 1.2k 30.15
AES Corporation (AES) 0.0 $27k 2.4k 11.05
Lennar Corporation (LEN) 0.0 $31k 598.00 51.72
Pulte (PHM) 0.0 $18k 671.00 27.03
FirstEnergy (FE) 0.0 $19k 611.00 30.93
Shaw Communications Inc cl b conv 0.0 $29k 1.6k 18.75
American Eagle Outfitters (AEO) 0.0 $36k 2.1k 16.95
Cameco Corporation (CCJ) 0.0 $16k 1.8k 8.86
Carter's (CRI) 0.0 $18k 228.00 76.92
Continental Resources 0.0 $31k 576.00 54.05
Copart (CPRT) 0.0 $19k 437.00 42.86
Franklin Resources (BEN) 0.0 $28k 979.00 28.57
Genuine Parts Company (GPC) 0.0 $29k 340.00 85.00
Microchip Technology (MCHP) 0.0 $36k 406.00 87.43
Noble Energy 0.0 $24k 793.00 29.67
Nucor Corporation (NUE) 0.0 $32k 547.00 57.80
Paychex (PAYX) 0.0 $18k 365.00 49.38
Rollins (ROL) 0.0 $15k 310.00 48.78
Royal Caribbean Cruises (RCL) 0.0 $27k 241.00 112.68
Snap-on Incorporated (SNA) 0.0 $25k 190.00 133.33
SYSCO Corporation (SYY) 0.0 $39k 809.00 47.62
W.W. Grainger (GWW) 0.0 $18k 70.00 263.16
Watsco, Incorporated (WSO) 0.0 $18k 103.00 171.43
Redwood Trust (RWT) 0.0 $20k 1.3k 14.84
Franklin Electric (FELE) 0.0 $29k 761.00 38.69
Albany International (AIN) 0.0 $19k 298.00 62.50
Charles River Laboratories (CRL) 0.0 $25k 282.00 86.96
Newell Rubbermaid (NWL) 0.0 $31k 2.0k 15.38
SVB Financial (SIVBQ) 0.0 $16k 96.00 166.67
Mid-America Apartment (MAA) 0.0 $38k 487.00 76.92
Whirlpool Corporation (WHR) 0.0 $34k 403.00 83.33
Waddell & Reed Financial 0.0 $25k 1.3k 19.65
Everest Re Group (EG) 0.0 $26k 103.00 250.00
Foot Locker (FL) 0.0 $15k 456.00 33.33
Equity Residential (EQR) 0.0 $26k 475.00 55.56
Mettler-Toledo International (MTD) 0.0 $18k 55.00 333.33
Coherent 0.0 $34k 186.00 181.82
Universal Health Services (UHS) 0.0 $24k 213.00 113.64
Cadence Design Systems (CDNS) 0.0 $25k 775.00 32.26
Casey's General Stores (CASY) 0.0 $24k 308.00 76.92
Horace Mann Educators Corporation (HMN) 0.0 $16k 384.00 41.67
Arrow Electronics (ARW) 0.0 $18k 298.00 61.22
Wolverine World Wide (WWW) 0.0 $18k 708.00 25.32
Sotheby's 0.0 $18k 366.00 48.78
Gartner (IT) 0.0 $16k 176.00 90.91
Hess (HES) 0.0 $15k 385.00 38.46
Intuitive Surgical (ISRG) 0.0 $23k 69.00 333.33
Shinhan Financial (SHG) 0.0 $23k 629.00 35.71
KT Corporation (KT) 0.0 $17k 1.4k 12.35
Norsk Hydro ASA (NHYDY) 0.0 $16k 2.7k 5.90
Washington Real Estate Investment Trust (ELME) 0.0 $21k 796.00 26.38
Manpower (MAN) 0.0 $16k 175.00 93.75
Henkel Kgaa (HENKY) 0.0 $23k 238.00 96.77
Msci (MSCI) 0.0 $14k 115.00 125.00
Encore Capital (ECPG) 0.0 $23k 565.00 40.46
WESCO International (WCC) 0.0 $15k 252.00 58.04
Advance Auto Parts (AAP) 0.0 $32k 298.00 106.67
AutoZone (AZO) 0.0 $32k 64.00 500.00
Discovery Communications 0.0 $32k 1.7k 18.59
FLIR Systems 0.0 $14k 350.00 38.46
Grand Canyon Education (LOPE) 0.0 $15k 151.00 99.34
Live Nation Entertainment (LYV) 0.0 $19k 451.00 42.11
Dr Pepper Snapple 0.0 $35k 449.00 76.92
AvalonBay Communities (AVB) 0.0 $28k 256.00 111.11
CoStar (CSGP) 0.0 $21k 57.00 360.00
WABCO Holdings 0.0 $14k 131.00 105.26
GATX Corporation (GATX) 0.0 $18k 295.00 61.22
PPL Corporation (PPL) 0.0 $37k 1.4k 25.64
Methanex Corp (MEOH) 0.0 $19k 324.00 57.55
Highwoods Properties (HIW) 0.0 $18k 456.00 40.00
Robert Half International (RHI) 0.0 $15k 258.00 57.85
Umpqua Holdings Corporation 0.0 $34k 2.0k 16.95
Zimmer Holdings (ZBH) 0.0 $22k 252.00 88.24
NVR (NVR) 0.0 $24k 12.00 2000.00
Wynn Resorts (WYNN) 0.0 $15k 88.00 166.67
Landstar System (LSTR) 0.0 $24k 264.00 90.91
Take-Two Interactive Software (TTWO) 0.0 $15k 195.00 75.00
Ctrip.com International 0.0 $18k 398.00 44.44
Genes (GCO) 0.0 $17k 469.00 35.50
NetEase (NTES) 0.0 $15k 70.00 214.29
Amdocs Ltd ord (DOX) 0.0 $22k 333.00 64.52
Quanta Services (PWR) 0.0 $31k 1.0k 29.24
Texas Capital Bancshares (TCBI) 0.0 $36k 412.00 86.96
AMN Healthcare Services (AMN) 0.0 $13k 242.00 55.56
Juniper Networks (JNPR) 0.0 $33k 1.3k 24.18
Invesco (IVZ) 0.0 $22k 706.00 31.19
Eaton Vance 0.0 $13k 273.00 47.62
Advanced Energy Industries (AEIS) 0.0 $16k 394.00 40.00
CF Industries Holdings (CF) 0.0 $15k 417.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $16k 2.1k 7.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $24k 143.00 166.67
Meritage Homes Corporation (MTH) 0.0 $28k 627.00 44.64
Microsemi Corporation 0.0 $17k 354.00 47.62
Old National Ban (ONB) 0.0 $28k 1.7k 16.68
Orion Marine (ORN) 0.0 $15k 2.4k 6.25
Rogers Communications -cl B (RCI) 0.0 $26k 604.00 43.67
Seagate Technology Com Stk 0.0 $17k 481.00 34.48
Syntel 0.0 $19k 767.00 24.77
Western Alliance Bancorporation (WAL) 0.0 $26k 460.00 57.14
Abiomed 0.0 $33k 125.00 266.67
Black Hills Corporation (BKH) 0.0 $37k 711.00 51.61
Cantel Medical 0.0 $18k 214.00 83.33
EnerSys (ENS) 0.0 $17k 310.00 54.05
Littelfuse (LFUS) 0.0 $35k 174.00 200.00
ManTech International Corporation 0.0 $17k 311.00 55.56
MKS Instruments (MKSI) 0.0 $14k 124.00 111.11
Neenah Paper 0.0 $27k 355.00 75.86
Pennsylvania R.E.I.T. 0.0 $13k 2.5k 5.26
Regal-beloit Corporation (RRX) 0.0 $37k 855.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $13k 171.00 76.92
Siliconware Precision Industries 0.0 $28k 3.5k 8.09
Atmos Energy Corporation (ATO) 0.0 $24k 306.00 78.26
Banco de Chile (BCH) 0.0 $23k 279.00 83.33
Brady Corporation (BRC) 0.0 $16k 443.00 35.90
Cabot Microelectronics Corporation 0.0 $20k 250.00 80.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $13k 1.7k 7.86
CenterPoint Energy (CNP) 0.0 $25k 914.00 27.09
Deutsche Bank Ag-registered (DB) 0.0 $16k 1.4k 11.41
Douglas Emmett (DEI) 0.0 $16k 456.00 34.01
Dorman Products (DORM) 0.0 $14k 225.00 63.16
Exelixis (EXEL) 0.0 $28k 1.3k 21.51
Genesis Energy (GEL) 0.0 $25k 1.3k 18.97
Intuit (INTU) 0.0 $34k 220.00 153.85
Kirby Corporation (KEX) 0.0 $15k 215.00 68.97
Alliant Energy Corporation (LNT) 0.0 $19k 485.00 40.00
Modine Manufacturing (MOD) 0.0 $33k 1.6k 20.79
Nordson Corporation (NDSN) 0.0 $15k 113.00 136.36
Omega Healthcare Investors (OHI) 0.0 $27k 1.1k 24.10
Oil States International (OIS) 0.0 $15k 609.00 24.39
OSI Systems (OSIS) 0.0 $16k 301.00 53.57
Plains All American Pipeline (PAA) 0.0 $21k 996.00 21.08
Piper Jaffray Companies (PIPR) 0.0 $17k 218.00 78.95
Raymond James Financial (RJF) 0.0 $21k 286.00 74.07
Sally Beauty Holdings (SBH) 0.0 $13k 846.00 15.66
SCANA Corporation 0.0 $38k 1.1k 33.71
Teledyne Technologies Incorporated (TDY) 0.0 $16k 131.00 125.00
Teleflex Incorporated (TFX) 0.0 $15k 64.00 230.77
Tata Motors 0.0 $14k 575.00 23.81
United Bankshares (UBSI) 0.0 $18k 753.00 24.39
Cimarex Energy 0.0 $33k 367.00 90.16
Alexion Pharmaceuticals 0.0 $25k 221.00 111.11
Credicorp (BAP) 0.0 $24k 118.00 200.00
Banco Bradesco SA (BBD) 0.0 $32k 2.8k 11.36
Capella Education Company 0.0 $18k 213.00 83.77
HMS Holdings 0.0 $14k 811.00 16.71
Stifel Financial (SF) 0.0 $37k 762.00 48.78
Hanover Insurance (THG) 0.0 $21k 188.00 111.11
United Microelectronics (UMC) 0.0 $18k 7.4k 2.49
United States Steel Corporation (X) 0.0 $20k 787.00 25.00
Aaon (AAON) 0.0 $23k 591.00 38.46
Agree Realty Corporation (ADC) 0.0 $29k 614.00 46.84
Church & Dwight (CHD) 0.0 $31k 644.00 47.62
Chemical Financial Corporation 0.0 $19k 510.00 37.04
Crawford & Company (CRD.B) 0.0 $14k 1.7k 8.08
EastGroup Properties (EGP) 0.0 $23k 288.00 81.18
F5 Networks (FFIV) 0.0 $23k 174.00 133.33
FUJIFILM Holdings (FUJIY) 0.0 $20k 936.00 21.28
Jack Henry & Associates (JKHY) 0.0 $19k 186.00 100.00
Korea Electric Power Corporation (KEP) 0.0 $24k 1.7k 14.44
McCormick & Company, Incorporated (MKC) 0.0 $20k 202.00 100.00
MasTec (MTZ) 0.0 $34k 729.00 46.64
Nice Systems (NICE) 0.0 $26k 283.00 90.91
NorthWestern Corporation (NWE) 0.0 $16k 320.00 50.69
PacWest Ban 0.0 $18k 475.00 38.46
PS Business Parks 0.0 $20k 188.00 107.14
Rockwell Automation (ROK) 0.0 $18k 123.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $24k 197.00 121.83
Scotts Miracle-Gro Company (SMG) 0.0 $17k 202.00 83.33
Smith & Nephew (SNN) 0.0 $22k 917.00 23.81
TransDigm Group Incorporated (TDG) 0.0 $25k 83.00 297.30
WGL Holdings 0.0 $14k 296.00 47.62
Wipro (WIT) 0.0 $19k 4.4k 4.21
Westlake Chemical Corporation (WLK) 0.0 $27k 257.00 105.96
WesBan (WSBC) 0.0 $15k 393.00 38.89
Magellan Midstream Partners 0.0 $32k 549.00 58.29
Southern Copper Corporation (SCCO) 0.0 $18k 342.00 51.18
Erie Indemnity Company (ERIE) 0.0 $20k 184.00 107.14
Monmouth R.E. Inv 0.0 $36k 2.4k 14.70
HCP 0.0 $34k 1.6k 21.48
Marlin Business Services 0.0 $15k 585.00 25.64
Senior Housing Properties Trust 0.0 $19k 1.3k 15.14
Taubman Centers 0.0 $14k 252.00 56.07
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 126.00 111.11
National Health Investors (NHI) 0.0 $13k 195.00 66.67
Aspen Technology 0.0 $29k 375.00 76.63
WSFS Financial Corporation (WSFS) 0.0 $23k 482.00 47.72
Cerus Corporation (CERS) 0.0 $16k 3.0k 5.38
Dana Holding Corporation (DAN) 0.0 $31k 1.3k 24.39
Mednax (MD) 0.0 $19k 459.00 41.67
PGT 0.0 $14k 813.00 17.73
Rayonier (RYN) 0.0 $14k 416.00 33.52
Nabors Industries 0.0 $15k 2.9k 5.04
Validus Holdings 0.0 $13k 204.00 65.93
Liberty Property Trust 0.0 $22k 566.00 38.60
Pinnacle West Capital Corporation (PNW) 0.0 $17k 239.00 72.00
Medidata Solutions 0.0 $21k 364.00 56.91
Genpact (G) 0.0 $34k 1.2k 28.85
Tes 0.0 $29k 3.5k 8.31
LogMeIn 0.0 $18k 274.00 66.67
Verint Systems (VRNT) 0.0 $22k 550.00 40.51
EXACT Sciences Corporation (EXAS) 0.0 $24k 597.00 40.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38k 950.00 40.00
Hldgs (UAL) 0.0 $26k 460.00 55.56
Calix (CALX) 0.0 $15k 2.2k 6.69
CoreSite Realty 0.0 $15k 247.00 58.82
Financial Engines 0.0 $17k 509.00 32.35
Howard Hughes 0.0 $28k 232.00 122.45
Vectren Corporation 0.0 $16k 425.00 38.46
Sanlam Ltd New Adr F (SLLDY) 0.0 $32k 2.4k 13.05
Dai Nippon Print - (DNPLY) 0.0 $30k 2.9k 10.42
Sumitomo Corporation (SSUMY) 0.0 $13k 951.00 13.79
Coca-Cola Amatil 0.0 $23k 3.8k 6.10
Rolls-Royce (RYCEY) 0.0 $17k 2.4k 7.09
NSK (NPSKY) 0.0 $22k 826.00 26.50
Essilor Intl S A (ESLOY) 0.0 $37k 599.00 62.50
Daiwa Secs Group (DSEEY) 0.0 $34k 5.4k 6.29
Marubeni (MARUY) 0.0 $31k 440.00 71.43
Givaudan - Unspons (GVDNY) 0.0 $38k 854.00 44.44
Vestas Wind Systems - Unsp (VWDRY) 0.0 $34k 1.5k 23.19
Eisai 0.0 $17k 328.00 51.28
Yahoo Japan Corp 0.0 $19k 2.8k 6.94
Suez Enviornnement Sa 0.0 $23k 3.5k 6.42
Thk Co Ltd - (THKLY) 0.0 $17k 936.00 18.52
Sampo Oyj (SAXPY) 0.0 $30k 1.2k 25.64
Chunghwa Telecom Co Ltd - (CHT) 0.0 $35k 925.00 37.38
TAL Education (TAL) 0.0 $36k 1.1k 33.06
Jardine Matheson (JMHLY) 0.0 $27k 442.00 60.24
shares First Bancorp P R (FBP) 0.0 $33k 5.6k 5.89
China Shenhua-un (CSUAY) 0.0 $16k 1.8k 8.70
Continental (CTTAY) 0.0 $31k 560.00 55.00
Enagas S A (ENGGY) 0.0 $16k 1.4k 11.63
Isuzu Mtrs (ISUZY) 0.0 $22k 1.5k 15.29
Legal & General (LGGNY) 0.0 $23k 1.5k 15.15
USD.001 Central Pacific Financial (CPF) 0.0 $20k 755.00 26.55
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $17k 990.00 16.93
Cornerstone Ondemand 0.0 $17k 471.00 37.04
Daiwa House Industry Co Ltd............. 0.0 $37k 1.0k 37.00
Toshiba Corp-un 0.0 $29k 2.3k 12.35
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $30k 8.0k 3.78
Amc Networks Inc Cl A (AMCX) 0.0 $14k 286.00 50.42
Treasury Wine Estates (TSRYY) 0.0 $28k 3.0k 9.26
Sse (SSEZY) 0.0 $38k 2.8k 13.33
Telefonica Brasil Sa 0.0 $21k 1.5k 14.55
Tripadvisor (TRIP) 0.0 $29k 763.00 38.10
Wpx Energy 0.0 $31k 2.5k 12.12
United Fire & Casualty (UFCS) 0.0 $15k 337.00 44.44
Ferrovial Sa-un 0.0 $14k 687.00 20.78
Sands China Ltd-unspons (SCHYY) 0.0 $36k 702.00 51.72
Allison Transmission Hldngs I (ALSN) 0.0 $15k 509.00 29.41
Kasikorn Bank Pub (KPCPY) 0.0 $24k 1.0k 23.44
SELECT INCOME REIT COM SH BEN int 0.0 $14k 768.00 18.23
Teliasonera Ab-un (TLSNY) 0.0 $20k 2.2k 8.85
Gaslog 0.0 $15k 939.00 15.97
Pdc Energy 0.0 $16k 352.00 44.44
Ensco Plc Shs Class A 0.0 $15k 4.4k 3.45
Proofpoint 0.0 $18k 159.00 113.21
stock 0.0 $21k 232.00 90.91
Alexander & Baldwin (ALEX) 0.0 $14k 606.00 22.53
Servicenow (NOW) 0.0 $15k 120.00 125.00
Five Below (FIVE) 0.0 $15k 267.00 55.56
Standard Bank Group L (SGBLY) 0.0 $33k 1.8k 18.50
Lixil (JSGRY) 0.0 $24k 546.00 43.29
Reckitt Benckiser- (RBGLY) 0.0 $22k 2.0k 10.53
Berry Plastics (BERY) 0.0 $16k 300.00 53.33
Mplx (MPLX) 0.0 $32k 974.00 32.85
WESTERN GAS EQUITY Partners 0.0 $24k 749.00 32.04
Icon (ICLR) 0.0 $16k 159.00 100.00
Artisan Partners (APAM) 0.0 $35k 1.1k 32.47
Tribune Co New Cl A 0.0 $15k 384.00 39.55
Tri Pointe Homes (TPH) 0.0 $17k 1.2k 14.60
Liberty Global Inc C 0.0 $34k 1.3k 26.04
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $14k 318.00 44.03
Kering Sa (PPRUY) 0.0 $13k 300.00 44.12
Tallgrass Energy Partners 0.0 $24k 657.00 36.53
Bluebird Bio (BLUE) 0.0 $26k 156.00 166.67
Turna Rete Elettrica (TEZNY) 0.0 $35k 2.9k 11.90
Kone Oyj Adr B (KNYJY) 0.0 $36k 1.5k 24.65
Phillips 66 Partners 0.0 $20k 421.00 47.51
Sterling Bancorp 0.0 $14k 1.2k 12.20
Smurfit Kappa (SMFKY) 0.0 $31k 781.00 39.41
Sirius Xm Holdings (SIRI) 0.0 $19k 3.5k 5.42
Allegion Plc equity (ALLE) 0.0 $20k 289.00 69.77
American Airls (AAL) 0.0 $17k 338.00 50.58
58 Com Inc spon adr rep a 0.0 $14k 193.00 71.43
Gaming & Leisure Pptys (GLPI) 0.0 $25k 818.00 31.06
Twitter 0.0 $23k 851.00 27.03
Essent (ESNT) 0.0 $19k 450.00 42.22
Burlington Stores (BURL) 0.0 $23k 179.00 128.49
Macquarie (MQBKY) 0.0 $25k 319.00 76.92
Rakuten (RKUNY) 0.0 $14k 1.8k 7.38
Persimmon Plc-un (PSMMY) 0.0 $15k 220.00 68.97
Q2 Holdings (QTWO) 0.0 $13k 303.00 44.00
Trinet (TNET) 0.0 $16k 356.00 44.94
Chr Hansen Hldg A/s 0.0 $30k 757.00 40.00
Enlink Midstream Ptrs 0.0 $25k 1.8k 13.54
Gtt Communications 0.0 $26k 466.00 55.79
2u 0.0 $17k 209.00 81.34
Akebia Therapeutics (AKBA) 0.0 $31k 3.3k 9.35
Jd (JD) 0.0 $20k 644.00 30.93
Ryohin Keikaku (RYKKY) 0.0 $34k 563.00 59.70
Compagnie De Saint Gobain (CODYY) 0.0 $22k 2.5k 8.70
Washington Prime (WB) 0.0 $21k 221.00 95.24
Gas Natural Sdg-un 0.0 $20k 4.3k 4.62
Catalent (CTLT) 0.0 $26k 665.00 38.46
Citizens Financial (CFG) 0.0 $31k 814.00 38.46
Telecom Italia Spa (TIAOF) 0.0 $35k 37k 0.94
Spark Energy Inc-class A 0.0 $17k 1.4k 11.76
Travelport Worldwide 0.0 $13k 853.00 15.24
Education Rlty Tr New ret 0.0 $32k 1.4k 21.98
Antero Midstream Prtnrs Lp master ltd part 0.0 $19k 746.00 25.47
Shell Midstream Prtnrs master ltd part 0.0 $34k 1.6k 20.81
Rice Midstream Partners Lp unit ltd partn 0.0 $23k 1.3k 17.93
Iron Mountain (IRM) 0.0 $15k 517.00 28.93
Williams Partners 0.0 $24k 700.00 34.29
Legacytexas Financial 0.0 $18k 430.00 41.86
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 $20k 775.00 26.01
Sesa Sterlite Ltd sp 0.0 $36k 2.1k 17.39
Tegna (TGNA) 0.0 $30k 3.0k 10.23
Relx (RELX) 0.0 $30k 2.4k 12.35
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 751.00 18.64
Energizer Holdings (ENR) 0.0 $14k 300.00 46.51
Bwx Technologies (BWXT) 0.0 $24k 478.00 50.00
Edgewell Pers Care (EPC) 0.0 $18k 427.00 41.24
Chemours (CC) 0.0 $25k 807.00 30.30
Doubleline Fds Tr Flex Incme I mf 0.0 $15k 1.6k 9.35
Westrock (WRK) 0.0 $16k 247.00 63.16
Acxiom 0.0 $14k 866.00 16.13
Mmc Norilsk Nickel Pjsc 0.0 $13k 782.00 16.78
Willis Towers Watson (WTW) 0.0 $23k 160.00 142.86
Us Foods Hldg Corp call (USFD) 0.0 $36k 1.1k 31.91
Bba Aviation 0.0 $32k 1.6k 19.69
Firstcash 0.0 $28k 418.00 66.67
Pldt (PHI) 0.0 $16k 602.00 26.67
Agnc Invt Corp Com reit (AGNC) 0.0 $29k 1.7k 16.95
Dsv As (DSDVY) 0.0 $22k 764.00 28.57
Seiko Epson (SEKEF) 0.0 $20k 1.2k 16.67
Adient (ADNT) 0.0 $24k 587.00 40.82
Envision Healthcare 0.0 $16k 464.00 33.33
Wh (WHGLY) 0.0 $24k 1.2k 20.74
Daimler (MBGYY) 0.0 $25k 1.7k 14.71
Energy Transfer Partners 0.0 $26k 1.6k 15.82
Wheaton Precious Metals Corp (WPM) 0.0 $13k 750.00 17.24
Cars (CARS) 0.0 $19k 804.00 23.08
Andeavor Logistics Lp Com Unit Lp Int 0.0 $24k 556.00 43.17
Granite Pt Mtg Tr (GPMT) 0.0 $22k 1.4k 15.87
Brighthouse Finl (BHF) 0.0 $13k 270.00 48.78
Nn Group Nv - Un (NNGRY) 0.0 $22k 1.0k 21.24
Ferguson equities 0.0 $26k 3.7k 7.14
Sharp Corp (SHCAY) 0.0 $24k 3.4k 7.16
Bancorpsouth Bank 0.0 $16k 750.00 20.83
Bp Midstream Partners Lp Ltd P ml 0.0 $19k 1.1k 17.26
Goldman Sachs Select Access Fund L.p. Class Spr S 0.0 $32k 257.00 124.51
Ishares S&p 500 Index Institutional (BSPIX) 0.0 $15k 50.00 300.00
Tokio Marine Holdings 0.0 $22k 500.00 44.00
Stewart Information Services Corporation (STC) 0.0 $999.940000 34.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2k 782.00 9.17
Hasbro (HAS) 0.0 $0 39.00 0.00
America Movil Sab De Cv spon adr l 0.0 $4.7k 279.00 16.74
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Crown Holdings (CCK) 0.0 $0 950.00 0.00
Vale (VALE) 0.0 $4.0k 365.00 10.96
BHP Billiton 0.0 $1.5k 61.00 24.39
LG Display (LPL) 0.0 $9.9k 1.4k 6.85
China Mobile 0.0 $2.0k 52.00 38.46
Tenaris (TS) 0.0 $0 2.0k 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 1.3k 8.99
Portland General Electric Company (POR) 0.0 $3.1k 107.00 28.99
Ansys (ANSS) 0.0 $11k 81.00 136.36
Corning Incorporated (GLW) 0.0 $0 1.0k 0.00
iStar Financial 0.0 $3.0k 379.00 7.92
Seacor Holdings 0.0 $1.0k 23.00 43.48
Annaly Capital Management 0.0 $0 908.00 0.00
Genworth Financial (GNW) 0.0 $8.6k 4.2k 2.02
Leucadia National 0.0 $13k 579.00 21.74
Progressive Corporation (PGR) 0.0 $0 291.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 5.1k 0.00
First Financial Ban (FFBC) 0.0 $4.8k 318.00 15.15
Signature Bank (SBNY) 0.0 $7.7k 85.00 90.91
TD Ameritrade Holding 0.0 $7.4k 174.00 42.55
Fidelity National Information Services (FIS) 0.0 $0 2.1k 0.00
PNC Financial Services (PNC) 0.0 $0 1.5k 0.00
CVB Financial (CVBF) 0.0 $999.680000 71.00 14.08
FTI Consulting (FCN) 0.0 $2.0k 54.00 37.04
MGIC Investment (MTG) 0.0 $10k 779.00 12.84
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 197.00 64.52
Safety Insurance (SAFT) 0.0 $4.9k 85.00 57.14
DST Systems 0.0 $9.7k 131.00 73.68
People's United Financial 0.0 $13k 758.00 16.95
SEI Investments Company (SEIC) 0.0 $9.1k 163.00 55.56
SLM Corporation (SLM) 0.0 $10k 939.00 10.87
Nasdaq Omx (NDAQ) 0.0 $5.8k 75.00 76.92
Equifax (EFX) 0.0 $5.7k 60.00 95.24
AutoNation (AN) 0.0 $3.0k 71.00 42.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 489.00 21.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $12k 217.00 53.57
Expeditors International of Washington (EXPD) 0.0 $3.6k 109.00 33.33
M&T Bank Corporation (MTB) 0.0 $11k 65.00 166.67
Range Resources (RRC) 0.0 $7.4k 563.00 13.07
Dick's Sporting Goods (DKS) 0.0 $6.1k 233.00 26.32
Tractor Supply Company (TSCO) 0.0 $8.5k 153.00 55.56
Crocs (CROX) 0.0 $1.0k 107.00 9.35
Seattle Genetics 0.0 $8.0k 162.00 49.38
Regeneron Pharmaceuticals (REGN) 0.0 $0 77.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 909.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 667.00 0.00
Martin Marietta Materials (MLM) 0.0 $1.8k 11.00 166.67
Clean Harbors (CLH) 0.0 $999.900000 33.00 30.30
Brookfield Asset Management 0.0 $11k 572.00 20.00
KB Home (KBH) 0.0 $10k 372.00 26.88
Scholastic Corporation (SCHL) 0.0 $1.6k 80.00 20.41
Career Education 0.0 $1.0k 148.00 6.76
Autodesk (ADSK) 0.0 $7.2k 65.00 111.11
Avon Products 0.0 $999.000000 444.00 2.25
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 36.00 55.56
Bed Bath & Beyond 0.0 $7.8k 711.00 10.99
Blackbaud (BLKB) 0.0 $4.2k 46.00 90.91
Brown & Brown (BRO) 0.0 $2.3k 126.00 18.52
CarMax (KMX) 0.0 $0 640.00 0.00
Carnival Corporation (CCL) 0.0 $0 984.00 0.00
Core Laboratories 0.0 $0 106.00 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6k 29.00 125.00
Cullen/Frost Bankers (CFR) 0.0 $4.1k 39.00 105.26
Cummins (CMI) 0.0 $0 687.00 0.00
Curtiss-Wright (CW) 0.0 $6.6k 63.00 105.26
Diebold Incorporated 0.0 $2.0k 155.00 12.90
Federated Investors (FHI) 0.0 $4.0k 132.00 30.30
Greif (GEF) 0.0 $2.0k 46.00 43.48
H&R Block (HRB) 0.0 $12k 496.00 24.39
Hawaiian Electric Industries (HE) 0.0 $0 21.00 0.00
Heartland Express (HTLD) 0.0 $8.0k 464.00 17.24
Hillenbrand (HI) 0.0 $5.2k 143.00 36.36
Hologic (HOLX) 0.0 $0 68.00 0.00
Host Hotels & Resorts (HST) 0.0 $0 558.00 0.00
IDEXX Laboratories (IDXX) 0.0 $0 72.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.1k 64.00 111.11
J.C. Penney Company 0.0 $1.0k 378.00 2.65
LKQ Corporation (LKQ) 0.0 $0 409.00 0.00
Leggett & Platt (LEG) 0.0 $1.3k 38.00 34.48
Lincoln Electric Holdings (LECO) 0.0 $4.8k 58.00 83.33
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.750000 75.00 13.33
Mercury General Corporation (MCY) 0.0 $2.0k 44.00 45.45
Newmont Mining Corporation (NEM) 0.0 $0 238.00 0.00
Pitney Bowes (PBI) 0.0 $4.1k 546.00 7.46
Polaris Industries (PII) 0.0 $8.9k 80.00 111.11
Power Integrations (POWI) 0.0 $1.0k 24.00 41.67
RPM International (RPM) 0.0 $3.8k 116.00 32.79
Ryder System (R) 0.0 $3.9k 98.00 40.00
Sealed Air (SEE) 0.0 $4.2k 123.00 34.48
Sonoco Products Company (SON) 0.0 $0 82.00 0.00
Stanley Black & Decker (SWK) 0.0 $2.9k 23.00 125.00
Teradata Corporation (TDC) 0.0 $6.3k 290.00 21.74
Sherwin-Williams Company (SHW) 0.0 $11k 43.00 250.00
Travelers Companies (TRV) 0.0 $0 2.8k 0.00
Trimble Navigation (TRMB) 0.0 $7.4k 296.00 25.00
V.F. Corporation (VFC) 0.0 $0 1.3k 0.00
Zebra Technologies (ZBRA) 0.0 $7.2k 76.00 95.24
Dun & Bradstreet Corporation 0.0 $4.7k 42.00 111.11
Buckle (BKE) 0.0 $999.740000 74.00 13.51
Avery Dennison Corporation (AVY) 0.0 $3.9k 40.00 96.77
Boston Scientific Corporation (BSX) 0.0 $0 6.1k 0.00
Granite Construction (GVA) 0.0 $2.6k 89.00 29.41
Itron (ITRI) 0.0 $4.3k 66.00 64.52
KBR (KBR) 0.0 $999.680000 88.00 11.36
Nordstrom (JWN) 0.0 $0 2.00 0.00
Nu Skin Enterprises (NUS) 0.0 $2.0k 29.00 68.97
Sensient Technologies Corporation (SXT) 0.0 $2.7k 52.00 52.63
Simpson Manufacturing (SSD) 0.0 $3.6k 71.00 50.00
Harley-Davidson (HOG) 0.0 $0 72.00 0.00
Jack in the Box (JACK) 0.0 $3.3k 40.00 83.33
Tiffany & Co. 0.0 $0 81.00 0.00
Verisign (VRSN) 0.0 $0 1.4k 0.00
Vulcan Materials Company (VMC) 0.0 $7.8k 102.00 76.92
Akamai Technologies (AKAM) 0.0 $0 201.00 0.00
Briggs & Stratton Corporation 0.0 $999.780000 57.00 17.54
CACI International (CACI) 0.0 $4.3k 56.00 76.92
Electronic Arts (EA) 0.0 $0 201.00 0.00
Gold Fields (GFI) 0.0 $5.8k 1.5k 3.89
Timken Company (TKR) 0.0 $11k 454.00 25.00
Avista Corporation (AVA) 0.0 $9.6k 240.00 40.00
Cabot Corporation (CBT) 0.0 $8.3k 282.00 29.41
Comerica Incorporated (CMA) 0.0 $11k 124.00 86.96
Commercial Metals Company (CMC) 0.0 $7.4k 411.00 18.02
Steris Corporation 0.0 $6.6k 92.00 71.43
TETRA Technologies (TTI) 0.0 $1.0k 282.00 3.55
Autoliv (ALV) 0.0 $8.0k 69.00 115.38
Hanesbrands (HBI) 0.0 $4.6k 464.00 9.90
ABM Industries (ABM) 0.0 $2.4k 79.00 30.30
Laboratory Corp. of America Holdings 0.0 $0 123.00 0.00
Las Vegas Sands (LVS) 0.0 $0 602.00 0.00
Winnebago Industries (WGO) 0.0 $2.0k 59.00 33.90
ACI Worldwide (ACIW) 0.0 $1.8k 149.00 11.90
DaVita (DVA) 0.0 $0 147.00 0.00
Darden Restaurants (DRI) 0.0 $5.1k 70.00 72.73
Cooper Companies 0.0 $3.0k 18.00 166.67
Bemis Company 0.0 $0 57.00 0.00
CSG Systems International (CSGS) 0.0 $9.0k 212.00 42.55
Rent-A-Center (UPBD) 0.0 $0 71.00 0.00
Universal Corporation (UVV) 0.0 $3.0k 73.00 41.67
Healthcare Realty Trust Incorporated 0.0 $6.0k 219.00 27.40
Vishay Intertechnology (VSH) 0.0 $1.0k 95.00 10.53
Xilinx 0.0 $0 1.1k 0.00
Mohawk Industries (MHK) 0.0 $7.4k 52.00 142.86
National-Oilwell Var 0.0 $0 2.5k 0.00
AVX Corporation 0.0 $4.0k 252.00 15.87
Fresh Del Monte Produce (FDP) 0.0 $0 18.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $8.1k 473.00 17.09
LifePoint Hospitals 0.0 $0 122.00 0.00
Unum (UNM) 0.0 $8.2k 212.00 38.46
Plantronics 0.0 $1.0k 25.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $2.9k 56.00 52.63
Barnes (B) 0.0 $2.0k 38.00 52.63
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 47.00 21.28
MDU Resources (MDU) 0.0 $4.1k 183.00 22.22
SkyWest (SKYW) 0.0 $7.0k 148.00 47.06
Tetra Tech (TTEK) 0.0 $3.8k 81.00 46.51
Ethan Allen Interiors (ETD) 0.0 $1.0k 46.00 21.74
Matthews International Corporation (MATW) 0.0 $1.0k 25.00 40.00
Eastman Chemical Company (EMN) 0.0 $0 859.00 0.00
Electronics For Imaging 0.0 $1.0k 43.00 23.26
Haemonetics Corporation (HAE) 0.0 $5.7k 80.00 71.43
Synopsys (SNPS) 0.0 $11k 175.00 62.50
Crane 0.0 $4.2k 52.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.7k 0.00
WellCare Health Plans 0.0 $8.9k 62.00 142.86
Rockwell Collins 0.0 $0 103.00 0.00
CenturyLink 0.0 $0 6.3k 0.00
Kroger (KR) 0.0 $0 31k 0.00
Newfield Exploration 0.0 $9.1k 546.00 16.67
Adtran 0.0 $7.3k 514.00 14.29
Mercury Computer Systems (MRCY) 0.0 $2.0k 46.00 43.48
AngloGold Ashanti 0.0 $2.5k 366.00 6.83
Air Products & Chemicals (APD) 0.0 $0 10k 0.00
McKesson Corporation (MCK) 0.0 $0 1.8k 0.00
Red Hat 0.0 $2.3k 16.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $12k 553.00 21.98
Progress Software Corporation (PRGS) 0.0 $999.840000 48.00 20.83
Integrated Device Technology 0.0 $10k 372.00 27.40
American Financial (AFG) 0.0 $2.7k 27.00 100.00
Callaway Golf Company (MODG) 0.0 $2.0k 129.00 15.50
MSC Industrial Direct (MSM) 0.0 $0 36.00 0.00
Olin Corporation (OLN) 0.0 $4.1k 145.00 28.17
Avnet (AVT) 0.0 $7.0k 217.00 32.26
Lancaster Colony (LANC) 0.0 $2.0k 17.00 117.65
Universal Electronics (UEIC) 0.0 $1.8k 45.00 40.00
Williams-Sonoma (WSM) 0.0 $9.8k 221.00 44.44
Cemex SAB de CV (CX) 0.0 $8.5k 1.7k 5.04
Cenovus Energy (CVE) 0.0 $0 1.3k 0.00
DISH Network 0.0 $8.8k 241.00 36.36
Domtar Corp 0.0 $9.2k 258.00 35.71
eBay (EBAY) 0.0 $0 5.7k 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.9k 0.00
General Mills (GIS) 0.0 $0 3.9k 0.00
Maxim Integrated Products 0.0 $5.0k 99.00 50.51
NCR Corporation (VYX) 0.0 $1.6k 84.00 18.87
Symantec Corporation 0.0 $8.4k 329.00 25.38
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 282.00 21.28
Ultrapar Participacoes SA (UGP) 0.0 $12k 617.00 19.02
John Wiley & Sons (WLY) 0.0 $3.6k 60.00 60.61
Encana Corp 0.0 $0 16k 0.00
Weyerhaeuser Company (WY) 0.0 $0 139.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 5.00 0.00
Alleghany Corporation 0.0 $6.5k 13.00 500.00
Ca 0.0 $13k 405.00 31.25
First Midwest Ban 0.0 $999.810000 69.00 14.49
Torchmark Corporation 0.0 $4.5k 79.00 57.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 1.9k 0.00
Patterson Companies (PDCO) 0.0 $1.0k 79.00 12.66
Dillard's (DDS) 0.0 $6.8k 100.00 68.18
Jacobs Engineering 0.0 $1.6k 36.00 45.45
Imperial Oil (IMO) 0.0 $0 539.00 0.00
Murphy Oil Corporation (MUR) 0.0 $5.2k 282.00 18.52
Marriott International (MAR) 0.0 $0 1.6k 0.00
Pool Corporation (POOL) 0.0 $5.3k 48.00 111.11
SL Green Realty 0.0 $0 61.00 0.00
First Industrial Realty Trust (FR) 0.0 $0 748.00 0.00
Valley National Ban (VLY) 0.0 $0 1.6k 0.00
International Speedway Corporation 0.0 $1.0k 38.00 26.32
Barclays (BCS) 0.0 $0 3.0k 0.00
Hospitality Properties Trust 0.0 $9.5k 398.00 23.81
Deluxe Corporation (DLX) 0.0 $2.7k 62.00 43.48
W.R. Berkley Corporation (WRB) 0.0 $2.9k 77.00 37.04
Dollar Tree (DLTR) 0.0 $0 1.5k 0.00
FactSet Research Systems (FDS) 0.0 $3.5k 23.00 153.85
Franklin Street Properties (FSP) 0.0 $1.0k 235.00 4.26
Penn National Gaming (PENN) 0.0 $7.8k 316.00 24.79
American Woodmark Corporation (AMWD) 0.0 $12k 138.00 86.96
Toll Brothers (TOL) 0.0 $8.4k 343.00 24.39
ProAssurance Corporation (PRA) 0.0 $1.0k 23.00 43.48
Service Corporation International (SCI) 0.0 $0 269.00 0.00
Balchem Corporation (BCPC) 0.0 $4.0k 96.00 41.67
Ii-vi 0.0 $2.0k 56.00 35.71
Churchill Downs (CHDN) 0.0 $2.0k 11.00 181.82
Eagle Materials (EXP) 0.0 $4.7k 52.00 90.91
Omni (OMC) 0.0 $0 294.00 0.00
Strayer Education 0.0 $2.2k 39.00 55.56
Discovery Communications 0.0 $1.7k 147.00 11.63
Papa John's Int'l (PZZA) 0.0 $1.0k 18.00 55.56
Vornado Realty Trust (VNO) 0.0 $0 86.00 0.00
Westar Energy 0.0 $4.8k 115.00 41.67
Big Lots (BIGGQ) 0.0 $2.0k 49.00 40.82
Cousins Properties 0.0 $2.2k 444.00 5.05
Quanex Corp 0.0 $1.7k 138.00 12.50
Dynex Capital 0.0 $2.0k 414.00 4.83
East West Ban (EWBC) 0.0 $7.8k 153.00 51.28
PetroChina Company 0.0 $7.4k 119.00 62.50
Mueller Industries (MLI) 0.0 $8.2k 324.00 25.27
ViaSat (VSAT) 0.0 $2.0k 53.00 37.04
Bce (BCE) 0.0 $9.1k 238.00 38.10
New York Community Ban 0.0 $6.1k 860.00 7.04
Old Republic International Corporation (ORI) 0.0 $3.9k 187.00 21.05
Patterson-UTI Energy (PTEN) 0.0 $1.0k 105.00 9.90
Magna Intl Inc cl a (MGA) 0.0 $0 848.00 0.00
American National Insurance Company 0.0 $7.8k 102.00 76.92
Alliance Data Systems Corporation (BFH) 0.0 $0 415.00 0.00
Aptar (ATR) 0.0 $2.9k 63.00 45.45
Arch Capital Group (ACGL) 0.0 $0 255.00 0.00
Fastenal Company (FAST) 0.0 $0 92.00 0.00
First Solar (FSLR) 0.0 $3.8k 73.00 52.63
HDFC Bank (HDB) 0.0 $9.8k 118.00 83.33
Pioneer Natural Resources 0.0 $0 556.00 0.00
Primerica (PRI) 0.0 $2.0k 29.00 68.97
TCF Financial Corporation 0.0 $2.0k 129.00 15.50
Thor Industries (THO) 0.0 $9.8k 95.00 103.45
Ultimate Software 0.0 $0 43.00 0.00
Verisk Analytics (VRSK) 0.0 $0 865.00 0.00
Sina Corporation 0.0 $4.3k 47.00 90.91
Gra (GGG) 0.0 $13k 378.00 33.33
MercadoLibre (MELI) 0.0 $4.6k 23.00 200.00
Southwestern Energy Company 0.0 $1.7k 502.00 3.29
Aaron's 0.0 $999.990000 41.00 24.39
Marathon Oil Corporation (MRO) 0.0 $0 799.00 0.00
Resources Connection (RGP) 0.0 $3.5k 252.00 13.99
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Bank of the Ozarks 0.0 $3.4k 74.00 46.51
Domino's Pizza (DPZ) 0.0 $9.9k 52.00 190.48
Trex Company (TREX) 0.0 $11k 131.00 86.96
Hub (HUBG) 0.0 $3.4k 91.00 37.74
Stora Enso OYJ (SEOAY) 0.0 $0 328.00 0.00
Toro Company (TTC) 0.0 $4.9k 87.00 56.60
Donaldson Company (DCI) 0.0 $6.9k 162.00 42.55
Fair Isaac Corporation (FICO) 0.0 $4.0k 26.00 153.85
Lexington Realty Trust (LXP) 0.0 $999.810000 189.00 5.29
Southwest Gas Corporation (SWX) 0.0 $6.7k 101.00 66.67
Sykes Enterprises, Incorporated 0.0 $3.0k 110.00 27.27
Avis Budget (CAR) 0.0 $9.3k 284.00 32.79
Entercom Communications 0.0 $2.2k 395.00 5.52
Delta Air Lines (DAL) 0.0 $0 3.9k 0.00
W.R. Grace & Co. 0.0 $2.6k 52.00 50.00
Rite Aid Corporation 0.0 $2.4k 2.1k 1.16
New Oriental Education & Tech 0.0 $8.1k 129.00 62.50
Aspen Insurance Holdings 0.0 $2.0k 47.00 42.55
Employers Holdings (EIG) 0.0 $2.1k 89.00 23.81
Advanced Micro Devices (AMD) 0.0 $2.0k 291.00 6.87
Goldcorp 0.0 $9.6k 862.00 11.11
Maximus (MMS) 0.0 $5.6k 162.00 34.48
Mueller Water Products (MWA) 0.0 $12k 1.4k 8.44
Magellan Health Services 0.0 $1.0k 14.00 71.43
Hawaiian Holdings 0.0 $2.3k 72.00 31.25
Brinker International (EAT) 0.0 $2.2k 83.00 26.67
Darling International (DAR) 0.0 $2.0k 158.00 12.66
ON Semiconductor (ON) 0.0 $3.0k 125.00 24.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.8k 151.00 25.32
Barnes & Noble 0.0 $0 186.00 0.00
Tenne 0.0 $1.0k 21.00 47.62
Silgan Holdings (SLGN) 0.0 $5.8k 250.00 23.26
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 87.00 130.43
Dolby Laboratories (DLB) 0.0 $3.0k 56.00 53.57
First Horizon National Corporation (FHN) 0.0 $0 180.00 0.00
Entergy Corporation (ETR) 0.0 $0 493.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.4k 887.00 9.48
Webster Financial Corporation (WBS) 0.0 $2.1k 73.00 28.57
Alumina (AWCMY) 0.0 $0 228.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $999.990000 123.00 8.13
Boston Private Financial Holdings 0.0 $3.9k 285.00 13.51
Brooks Automation (AZTA) 0.0 $5.8k 245.00 23.81
Brunswick Corporation (BC) 0.0 $2.0k 42.00 47.62
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 497.00 6.04
Cogent Communications (CCOI) 0.0 $999.960000 26.00 38.46
DineEquity (DIN) 0.0 $12k 184.00 65.22
Dycom Industries (DY) 0.0 $1.4k 24.00 58.82
ESCO Technologies (ESE) 0.0 $3.0k 96.00 31.25
Ferro Corporation 0.0 $4.0k 187.00 21.39
Humana (HUM) 0.0 $0 289.00 0.00
Impax Laboratories 0.0 $3.2k 189.00 16.81
Insight Enterprises (NSIT) 0.0 $4.5k 135.00 32.97
Kadant (KAI) 0.0 $4.0k 44.00 90.91
KapStone Paper and Packaging 0.0 $3.9k 162.00 23.81
Kelly Services (KELYA) 0.0 $2.0k 70.00 28.57
Kindred Healthcare 0.0 $0 75.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 96.00 20.83
Loral Space & Communications 0.0 $0 38.00 0.00
Marvell Technology Group 0.0 $3.0k 181.00 16.57
Newpark Resources (NR) 0.0 $0 366.00 0.00
Owens-Illinois 0.0 $7.9k 453.00 17.39
Saia (SAIA) 0.0 $2.4k 63.00 38.46
Sun Life Financial (SLF) 0.0 $0 1.0k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 444.00 0.00
Alaska Air (ALK) 0.0 $8.5k 156.00 54.55
American Equity Investment Life Holding 0.0 $11k 740.00 15.38
Apogee Enterprises (APOG) 0.0 $999.920000 29.00 34.48
Brookline Ban (BRKL) 0.0 $4.3k 270.00 15.96
CIRCOR International 0.0 $1.0k 31.00 32.26
Community Health Systems (CYH) 0.0 $998.550000 317.00 3.15
Cypress Semiconductor Corporation 0.0 $11k 714.00 14.81
DepoMed 0.0 $0 100.00 0.00
DSW 0.0 $3.2k 193.00 16.39
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5k 342.00 13.16
Great Southern Ban (GSBC) 0.0 $3.0k 78.00 38.46
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 49.00 81.63
Huntsman Corporation (HUN) 0.0 $999.700000 65.00 15.38
Innospec (IOSP) 0.0 $1.0k 23.00 43.48
International Bancshares Corporation (IBOC) 0.0 $7.0k 201.00 34.83
Iridium Communications (IRDM) 0.0 $8.5k 753.00 11.24
Korn/Ferry International (KFY) 0.0 $2.0k 54.00 37.04
Macquarie Infrastructure Company 0.0 $0 8.00 0.00
MarineMax (HZO) 0.0 $0 3.00 0.00
Medicines Company 0.0 $999.780000 57.00 17.54
Methode Electronics (MEI) 0.0 $2.0k 71.00 28.57
Minerals Technologies (MTX) 0.0 $1.7k 46.00 37.04
Prosperity Bancshares (PB) 0.0 $5.0k 78.00 64.10
Universal Forest Products 0.0 $5.7k 189.00 30.30
Atlas Air Worldwide Holdings 0.0 $999.880000 28.00 35.71
Asbury Automotive (ABG) 0.0 $2.3k 52.00 43.48
American Campus Communities 0.0 $0 298.00 0.00
Almost Family 0.0 $999.960000 26.00 38.46
Align Technology (ALGN) 0.0 $0 126.00 0.00
Actuant Corporation 0.0 $999.780000 57.00 17.54
Acuity Brands (AYI) 0.0 $10k 77.00 129.87
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $6.3k 25.00 250.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 82.00 36.59
Commerce Bancshares (CBSH) 0.0 $8.3k 150.00 55.56
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Cedar Shopping Centers 0.0 $1.7k 468.00 3.56
Cognex Corporation (CGNX) 0.0 $11k 230.00 46.88
Chemed Corp Com Stk (CHE) 0.0 $7.3k 33.00 222.22
Chico's FAS 0.0 $1.0k 133.00 7.52
Mack-Cali Realty (VRE) 0.0 $0 397.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $1.8k 9.00 200.00
Comtech Telecomm (CMTL) 0.0 $12k 413.00 29.06
Cinemark Holdings (CNK) 0.0 $4.4k 165.00 26.67
Consolidated Communications Holdings (CNSL) 0.0 $7.6k 787.00 9.66
Core-Mark Holding Company 0.0 $3.0k 171.00 17.54
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $2.1k 98.00 21.28
Carrizo Oil & Gas 0.0 $0 61.00 0.00
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Quest Diagnostics Incorporated (DGX) 0.0 $0 102.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $2.2k 332.00 6.58
Dril-Quip (DRQ) 0.0 $3.0k 78.00 38.46
DTE Energy Company (DTE) 0.0 $10k 103.00 97.56
El Paso Electric Company 0.0 $1.9k 72.00 27.03
Empresa Nacional de Electricidad 0.0 $6.1k 319.00 19.23
Bottomline Technologies 0.0 $2.0k 55.00 36.36
Essex Property Trust (ESS) 0.0 $0 66.00 0.00
FARO Technologies (FARO) 0.0 $2.0k 37.00 54.05
First Financial Bankshares (FFIN) 0.0 $2.0k 52.00 38.46
FMC Corporation (FMC) 0.0 $1.0k 21.00 47.62
Finisar Corporation 0.0 $6.0k 437.00 13.73
Fulton Financial (FULT) 0.0 $1.0k 72.00 13.89
GameStop (GME) 0.0 $6.0k 479.00 12.53
Group 1 Automotive (GPI) 0.0 $1.0k 18.00 55.56
Gulfport Energy Corporation 0.0 $3.0k 520.00 5.78
Gorman-Rupp Company (GRC) 0.0 $2.0k 72.00 27.78
H&E Equipment Services (HEES) 0.0 $6.0k 192.00 31.25
Helix Energy Solutions (HLX) 0.0 $999.810000 189.00 5.29
HNI Corporation (HNI) 0.0 $1.0k 49.00 20.41
Hill-Rom Holdings 0.0 $4.1k 49.00 83.33
InterDigital (IDCC) 0.0 $0 74.00 0.00
Infinera (INFN) 0.0 $12k 1.1k 10.73
Infinity Property and Casualty 0.0 $4.7k 54.00 86.96
IPG Photonics Corporation (IPGP) 0.0 $7.9k 37.00 214.29
J&J Snack Foods (JJSF) 0.0 $0 31.00 0.00
Lithia Motors (LAD) 0.0 $2.6k 50.00 52.63
LaSalle Hotel Properties 0.0 $8.2k 524.00 15.62
LivePerson (LPSN) 0.0 $2.0k 179.00 11.17
Manhattan Associates (MANH) 0.0 $2.1k 85.00 24.39
M/I Homes (MHO) 0.0 $12k 373.00 30.82
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Moog (MOG.A) 0.0 $8.7k 200.00 43.48
Morningstar (MORN) 0.0 $3.0k 39.00 76.92
Medical Properties Trust (MPW) 0.0 $12k 1.7k 7.04
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 14.00 71.43
MTS Systems Corporation 0.0 $4.1k 106.00 38.46
Navigators 0.0 $3.8k 90.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
EnPro Industries (NPO) 0.0 $10k 254.00 40.00
Northwest Bancshares (NWBI) 0.0 $1.0k 112.00 8.93
Oge Energy Corp (OGE) 0.0 $4.2k 246.00 17.24
Oceaneering International (OII) 0.0 $9.3k 601.00 15.50
Omnicell (OMCL) 0.0 $1.0k 32.00 31.25
Oxford Industries (OXM) 0.0 $0 13.00 0.00
VeriFone Systems 0.0 $4.7k 376.00 12.50
Plexus (PLXS) 0.0 $2.2k 60.00 37.04
Dr. Reddy's Laboratories (RDY) 0.0 $5.2k 306.00 16.95
Royal Gold (RGLD) 0.0 $8.5k 123.00 68.97
Rogers Corporation (ROG) 0.0 $2.0k 24.00 83.33
Ramco-Gershenson Properties Trust 0.0 $999.900000 101.00 9.90
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 27.00 37.04
Southside Bancshares (SBSI) 0.0 $2.1k 111.00 18.52
ScanSource (SCSC) 0.0 $1.0k 31.00 32.26
Sangamo Biosciences (SGMO) 0.0 $9.0k 514.00 17.51
A. Schulman 0.0 $999.900000 45.00 22.22
Steven Madden (SHOO) 0.0 $999.900000 45.00 22.22
Selective Insurance (SIGI) 0.0 $11k 206.00 54.35
South Jersey Industries 0.0 $9.3k 473.00 19.61
Skechers USA (SKX) 0.0 $5.9k 170.00 34.48
Semtech Corporation (SMTC) 0.0 $1.1k 58.00 19.61
Superior Industries International (SUP) 0.0 $0 73.00 0.00
Terex Corporation (TEX) 0.0 $2.5k 114.00 21.74
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
Tempur-Pedic International (TPX) 0.0 $2.3k 92.00 25.00
Trinity Industries (TRN) 0.0 $8.0k 326.00 24.59
TTM Technologies (TTMI) 0.0 $2.0k 139.00 14.39
Textron (TXT) 0.0 $0 1.7k 0.00
UGI Corporation (UGI) 0.0 $0 86.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 37.00 166.67
Unitil Corporation (UTL) 0.0 $11k 263.00 40.00
Werner Enterprises (WERN) 0.0 $7.0k 209.00 33.49
West Pharmaceutical Services (WST) 0.0 $7.8k 102.00 76.92
Wintrust Financial Corporation (WTFC) 0.0 $6.4k 77.00 83.33
Akorn 0.0 $1.0k 54.00 18.52
AK Steel Holding Corporation 0.0 $1.0k 396.00 2.53
Allegiant Travel Company (ALGT) 0.0 $999.990000 9.00 111.11
Amerisafe (AMSF) 0.0 $3.6k 116.00 31.25
athenahealth 0.0 $6.0k 54.00 111.11
Belden (BDC) 0.0 $8.0k 200.00 40.00
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
Chicago Bridge & Iron Company 0.0 $7.0k 509.00 13.75
China Uni 0.0 $6.0k 488.00 12.30
Ciena Corporation (CIEN) 0.0 $3.2k 166.00 19.23
Capstead Mortgage Corporation 0.0 $12k 1.4k 8.30
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 33.00 60.61
Computer Programs & Systems (TBRG) 0.0 $1.0k 47.00 21.28
Cree 0.0 $999.900000 45.00 22.22
California Water Service (CWT) 0.0 $3.0k 139.00 21.74
Deckers Outdoor Corporation (DECK) 0.0 $4.4k 63.00 69.77
Energen Corporation 0.0 $6.8k 123.00 55.56
Finish Line 0.0 $0 61.00 0.00
Flowserve Corporation (FLS) 0.0 $7.4k 188.00 39.11
F.N.B. Corporation (FNB) 0.0 $4.1k 541.00 7.52
Greenhill & Co 0.0 $1.0k 68.00 14.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.7k 340.00 25.64
P.H. Glatfelter Company 0.0 $1.0k 60.00 16.67
Randgold Resources 0.0 $0 1.4k 0.00
Genesee & Wyoming 0.0 $9.2k 138.00 66.67
Hain Celestial (HAIN) 0.0 $999.790000 61.00 16.39
Haynes International (HAYN) 0.0 $0 23.00 0.00
Ida (IDA) 0.0 $1.0k 16.00 62.50
World Fuel Services Corporation (WKC) 0.0 $5.4k 247.00 21.74
KLA-Tencor Corporation (KLAC) 0.0 $0 118.00 0.00
China Life Insurance Company 0.0 $10k 1.0k 10.05
Lennox International (LII) 0.0 $7.8k 51.00 153.85
Cheniere Energy (LNG) 0.0 $0 1.3k 0.00
Lululemon Athletica (LULU) 0.0 $0 9.00 0.00
MFA Mortgage Investments 0.0 $0 2.3k 0.00
MGM Resorts International. (MGM) 0.0 $13k 386.00 32.57
Monro Muffler Brake (MNRO) 0.0 $9.7k 261.00 37.04
Molina Healthcare (MOH) 0.0 $11k 165.00 64.52
Monolithic Power Systems (MPWR) 0.0 $0 379.00 0.00
Marten Transport (MRTN) 0.0 $1.0k 53.00 18.87
Myriad Genetics (MYGN) 0.0 $999.900000 55.00 18.18
Neurocrine Biosciences (NBIX) 0.0 $6.0k 76.00 78.95
NetScout Systems (NTCT) 0.0 $5.1k 234.00 21.86
NuVasive 0.0 $0 10.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $8.6k 72.00 120.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 18.00 111.11
Shenandoah Telecommunications Company (SHEN) 0.0 $11k 335.00 33.96
Silicon Laboratories (SLAB) 0.0 $4.1k 49.00 83.33
Skyworks Solutions (SWKS) 0.0 $0 168.00 0.00
Tdk Corporation (TTDKY) 0.0 $0 79.00 0.00
TFS Financial Corporation (TFSL) 0.0 $2.0k 156.00 12.82
Tompkins Financial Corporation (TMP) 0.0 $1.0k 25.00 40.00
Tennant Company (TNC) 0.0 $4.6k 128.00 35.71
Trustmark Corporation (TRMK) 0.0 $5.8k 345.00 16.67
Texas Roadhouse (TXRH) 0.0 $11k 196.00 57.69
Tyler Technologies (TYL) 0.0 $12k 79.00 153.85
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
United Therapeutics Corporation (UTHR) 0.0 $5.2k 57.00 90.91
Valmont Industries (VMI) 0.0 $2.3k 21.00 111.11
Wabtec Corporation (WAB) 0.0 $11k 163.00 66.67
Washington Federal (WAFD) 0.0 $999.960000 52.00 19.23
Aqua America 0.0 $4.7k 213.00 22.22
Aceto Corporation 0.0 $0 101.00 0.00
Applied Industrial Technologies (AIT) 0.0 $5.6k 90.00 62.50
Allete (ALE) 0.0 $2.0k 29.00 68.97
A. O. Smith Corporation (AOS) 0.0 $5.7k 125.00 45.45
Associated Banc- (ASB) 0.0 $0 159.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 25.00 40.00
American States Water Company (AWR) 0.0 $1.0k 36.00 27.78
Axa (AXAHY) 0.0 $0 2.7k 0.00
Saul Centers (BFS) 0.0 $2.0k 41.00 48.78
Berkshire Hills Ban (BHLB) 0.0 $2.0k 55.00 36.36
BT 0.0 $0 688.00 0.00
Cambrex Corporation 0.0 $4.1k 99.00 41.67
City Holding Company (CHCO) 0.0 $3.4k 60.00 57.14
Bancolombia (CIB) 0.0 $11k 267.00 39.37
CONMED Corporation (CNMD) 0.0 $1.0k 25.00 40.00
Cubic Corporation 0.0 $2.0k 33.00 60.61
Nic 0.0 $7.0k 551.00 12.70
Equity Lifestyle Properties (ELS) 0.0 $0 90.00 0.00
Ensign (ENSG) 0.0 $2.0k 89.00 22.47
Esterline Technologies Corporation 0.0 $999.940000 17.00 58.82
Exponent (EXPO) 0.0 $3.6k 49.00 74.07
Extra Space Storage (EXR) 0.0 $12k 138.00 85.11
First Commonwealth Financial (FCF) 0.0 $8.0k 738.00 10.87
Comfort Systems USA (FIX) 0.0 $2.0k 51.00 39.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 4.0k 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $2.3k 100.00 22.73
Chart Industries (GTLS) 0.0 $3.0k 65.00 46.15
Healthcare Services (HCSG) 0.0 $2.5k 100.00 25.00
Home BancShares (HOMB) 0.0 $7.5k 332.00 22.47
Integra LifeSciences Holdings (IART) 0.0 $5.6k 200.00 27.78
ICU Medical, Incorporated (ICUI) 0.0 $3.8k 19.00 200.00
Ingles Markets, Incorporated (IMKTA) 0.0 $7.1k 233.00 30.30
Independent Bank (INDB) 0.0 $3.0k 77.00 38.46
Inter Parfums (IPAR) 0.0 $1.0k 32.00 31.25
Kaman Corporation 0.0 $6.5k 105.00 61.73
Kinross Gold Corp (KGC) 0.0 $1.0k 323.00 3.10
Kansas City Southern 0.0 $9.4k 117.00 80.00
LHC 0.0 $1.0k 23.00 43.48
Luminex Corporation 0.0 $1.5k 131.00 11.36
Liquidity Services (LQDT) 0.0 $6.0k 957.00 6.27
Lloyds TSB (LYG) 0.0 $4.2k 2.3k 1.87
Merit Medical Systems (MMSI) 0.0 $2.0k 55.00 36.36
Matrix Service Company (MTRX) 0.0 $12k 863.00 13.60
NBT Ban (NBTB) 0.0 $4.3k 152.00 28.17
Navigant Consulting 0.0 $1.8k 143.00 12.66
National Fuel Gas (NFG) 0.0 $4.3k 90.00 47.62
Northwest Natural Gas 0.0 $1.7k 48.00 34.48
Realty Income (O) 0.0 $0 39.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $13k 495.00 25.32
Owens & Minor (OMI) 0.0 $4.7k 557.00 8.47
Open Text Corp (OTEX) 0.0 $0 150.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $3.8k 106.00 35.71
Quality Systems 0.0 $999.750000 93.00 10.75
Repligen Corporation (RGEN) 0.0 $999.990000 41.00 24.39
Rambus (RMBS) 0.0 $0 35.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $3.4k 220.00 15.62
SYNNEX Corporation (SNX) 0.0 $1.0k 15.00 66.67
S&T Ban (STBA) 0.0 $4.0k 105.00 37.74
State Auto Financial 0.0 $0 150.00 0.00
Sunopta (STKL) 0.0 $0 102.00 0.00
Stamps 0.0 $2.0k 14.00 142.86
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 171.00 35.09
Tech Data Corporation 0.0 $5.6k 76.00 74.07
TreeHouse Foods (THS) 0.0 $1.9k 84.00 22.22
Tejon Ranch Company (TRC) 0.0 $3.0k 135.00 22.22
TrustCo Bank Corp NY 0.0 $4.0k 505.00 7.92
Urstadt Biddle Properties 0.0 $6.1k 364.00 16.74
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
UniFirst Corporation (UNF) 0.0 $5.5k 40.00 136.36
VMware 0.0 $7.8k 78.00 100.00
Viad (VVI) 0.0 $2.0k 68.00 29.41
WestAmerica Ban (WABC) 0.0 $999.940000 34.00 29.41
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Encore Wire Corporation (WIRE) 0.0 $3.3k 74.00 44.44
Watts Water Technologies (WTS) 0.0 $1.0k 23.00 43.48
Zumiez (ZUMZ) 0.0 $1.0k 72.00 13.89
Acorda Therapeutics 0.0 $0 81.00 0.00
Analogic Corporation 0.0 $2.0k 25.00 80.00
Anixter International 0.0 $2.6k 37.00 71.43
AZZ Incorporated (AZZ) 0.0 $13k 325.00 38.46
Natus Medical 0.0 $8.8k 272.00 32.39
Cass Information Systems (CASS) 0.0 $11k 194.00 56.70
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Flowers Foods (FLO) 0.0 $13k 655.00 19.42
GP Strategies Corporation 0.0 $0 36.00 0.00
Insteel Industries (IIIN) 0.0 $0 30.00 0.00
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
Orthofix International Nv Com Stk 0.0 $2.0k 37.00 54.05
PNM Resources (TXNM) 0.0 $5.6k 197.00 28.57
Trimas Corporation (TRS) 0.0 $7.0k 280.00 25.00
United Natural Foods (UNFI) 0.0 $5.8k 269.00 21.74
U.S. Physical Therapy (USPH) 0.0 $1.9k 34.00 55.56
Woodward Governor Company (WWD) 0.0 $1.2k 29.00 41.67
Abaxis 0.0 $2.0k 39.00 51.28
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 268.00 22.39
ExlService Holdings (EXLS) 0.0 $0 13.00 0.00
LTC Properties (LTC) 0.0 $3.8k 134.00 28.17
Neogen Corporation (NEOG) 0.0 $5.4k 91.00 58.82
Potlatch Corporation (PCH) 0.0 $3.9k 81.00 47.62
Braskem SA (BAK) 0.0 $8.2k 436.00 18.87
Brink's Company (BCO) 0.0 $3.0k 69.00 43.48
Dex (DXCM) 0.0 $12k 182.00 67.16
Greenbrier Companies (GBX) 0.0 $999.940000 34.00 29.41
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
iRobot Corporation (IRBT) 0.0 $999.960000 26.00 38.46
Koninklijke KPN (KKPNY) 0.0 $0 17k 0.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
Swisscom (SCMWY) 0.0 $0 805.00 0.00
Superior Energy Services 0.0 $1.0k 195.00 5.13
Meridian Bioscience 0.0 $4.7k 346.00 13.45
Alexandria Real Estate Equities (ARE) 0.0 $0 166.00 0.00
Capital Senior Living Corporation 0.0 $7.0k 674.00 10.39
Federal Realty Inv. Trust 0.0 $0 38.00 0.00
National Instruments 0.0 $2.0k 44.00 45.45
Telenor ASA (TELNY) 0.0 $0 2.4k 0.00
Kirin Holdings Company (KNBWY) 0.0 $12k 483.00 25.64
Navistar International Corporation 0.0 $3.0k 96.00 31.25
Telstra Corporation 0.0 $0 81.00 0.00
Universal Truckload Services (ULH) 0.0 $8.0k 403.00 19.85
Carpenter Technology Corporation (CRS) 0.0 $12k 280.00 41.10
Nanometrics Incorporated 0.0 $999.700000 65.00 15.38
Anika Therapeutics (ANIK) 0.0 $0 20.00 0.00
BofI Holding 0.0 $2.0k 64.00 31.25
Clearwater Paper (CLW) 0.0 $1.0k 43.00 23.26
Columbia Banking System (COLB) 0.0 $1.8k 85.00 21.74
CoreLogic 0.0 $2.9k 109.00 27.03
EQT Corporation (EQT) 0.0 $0 343.00 0.00
ePlus (PLUS) 0.0 $2.0k 35.00 57.14
First American Financial (FAF) 0.0 $6.2k 115.00 54.05
M.D.C. Holdings 0.0 $6.0k 245.00 24.49
National Retail Properties (NNN) 0.0 $9.6k 289.00 33.33
Peapack-Gladstone Financial (PGC) 0.0 $999.780000 57.00 17.54
Unit Corporation 0.0 $2.0k 118.00 16.95
US Ecology 0.0 $3.0k 102.00 29.41
B&G Foods (BGS) 0.0 $0 77.00 0.00
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
AECOM Technology Corporation (ACM) 0.0 $7.5k 249.00 30.30
Altra Holdings 0.0 $12k 284.00 40.82
American International (AIG) 0.0 $0 1.2k 0.00
Ball Corporation (BALL) 0.0 $0 38.00 0.00
CBL & Associates Properties 0.0 $2.6k 822.00 3.15
CBOE Holdings (CBOE) 0.0 $12k 115.00 105.26
CNO Financial (CNO) 0.0 $9.3k 555.00 16.81
Fibria Celulose 0.0 $10k 514.00 19.46
Green Plains Renewable Energy (GPRE) 0.0 $999.700000 65.00 15.38
Kimco Realty Corporation (KIM) 0.0 $0 1.7k 0.00
Masimo Corporation (MASI) 0.0 $4.0k 89.00 45.45
Regency Centers Corporation (REG) 0.0 $12k 266.00 45.45
Select Medical Holdings Corporation (SEM) 0.0 $999.750000 93.00 10.75
Shutterfly 0.0 $11k 142.00 77.46
Signet Jewelers (SIG) 0.0 $0 6.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 30.00 333.33
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.2k 0.00
Vonage Holdings 0.0 $1.0k 112.00 8.93
Weingarten Realty Investors 0.0 $5.2k 212.00 24.69
Dollar General (DG) 0.0 $0 441.00 0.00
Insulet Corporation (PODD) 0.0 $9.0k 114.00 78.95
National CineMedia 0.0 $1.0k 256.00 3.91
Thomson Reuters Corp 0.0 $0 618.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $999.740000 193.00 5.18
Ebix (EBIXQ) 0.0 $2.0k 30.00 66.67
KAR Auction Services (KAR) 0.0 $2.0k 40.00 50.00
Spectrum Pharmaceuticals 0.0 $0 42.00 0.00
Udr (UDR) 0.0 $0 225.00 0.00
Colfax Corporation 0.0 $8.0k 279.00 28.67
Camden Property Trust (CPT) 0.0 $0 112.00 0.00
Garmin (GRMN) 0.0 $12k 281.00 41.67
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 558.00 14.34
Comscore 0.0 $3.0k 126.00 23.81
Corcept Therapeutics Incorporated (CORT) 0.0 $3.7k 237.00 15.62
Eagle Ban (EGBN) 0.0 $6.0k 103.00 58.25
Express 0.0 $3.5k 811.00 4.31
Tesla Motors (TSLA) 0.0 $0 271.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 3.5k 1.72
Sodexo SA (SDXAY) 0.0 $0 301.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $10k 1.3k 7.86
Acadia Realty Trust (AKR) 0.0 $2.0k 83.00 24.10
Nxp Semiconductors N V (NXPI) 0.0 $0 1.4k 0.00
Retail Opportunity Investments (ROIC) 0.0 $4.0k 246.00 16.39
Envestnet (ENV) 0.0 $3.0k 90.00 33.33
Green Dot Corporation (GDOT) 0.0 $3.0k 54.00 55.56
Oritani Financial 0.0 $1.6k 201.00 8.00
QEP Resources 0.0 $4.7k 563.00 8.30
Six Flags Entertainment (SIX) 0.0 $8.1k 158.00 51.28
Fabrinet (FN) 0.0 $999.940000 34.00 29.41
RealPage 0.0 $2.0k 46.00 43.48
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Whitestone REIT (WSR) 0.0 $2.0k 213.00 9.39
SPECTRUM BRANDS Hldgs 0.0 $0 7.00 0.00
Biglari Holdings 0.0 $999.990000 3.00 333.33
Echo Global Logistics 0.0 $4.0k 172.00 23.26
Embraer S A (ERJ) 0.0 $6.0k 264.00 22.73
Inphi Corporation 0.0 $0 78.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 143.00 13.99
Bank of Marin Ban (BMRC) 0.0 $1.0k 18.00 55.56
FleetCor Technologies 0.0 $0 219.00 0.00
Ameris Ban (ABCB) 0.0 $2.0k 39.00 51.28
Bryn Mawr Bank 0.0 $3.0k 77.00 38.96
Chesapeake Lodging Trust sh ben int 0.0 $2.5k 130.00 19.23
Endologix 0.0 $6.0k 1.5k 3.95
First Republic Bank/san F (FRCB) 0.0 $11k 126.00 83.33
Government Properties Income Trust 0.0 $1.0k 80.00 12.50
Ligand Pharmaceuticals In (LGND) 0.0 $4.3k 30.00 142.86
Mistras (MG) 0.0 $3.0k 309.00 9.71
O'reilly Automotive (ORLY) 0.0 $0 867.00 0.00
One Liberty Properties (OLP) 0.0 $2.0k 121.00 16.53
Sierra Ban (BSRR) 0.0 $7.0k 283.00 24.73
Simmons First National Corporation (SFNC) 0.0 $1.0k 68.00 14.71
Terreno Realty Corporation (TRNO) 0.0 $0 19.00 0.00
Maiden Holdings (MHLD) 0.0 $6.0k 940.00 6.38
Akbank T.A.S. (AKBTY) 0.0 $5.0k 1.1k 4.57
China Constr Bank Ard F Un (CICHY) 0.0 $9.3k 448.00 20.73
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $2.0k 320.00 6.25
Kingfisher (KGFHY) 0.0 $0 112.00 0.00
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $8.0k 497.00 16.13
Nedbank (NDBKY) 0.0 $5.0k 238.00 21.01
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 754.00 14.08
Vinci (VCISY) 0.0 $0 3.1k 0.00
Franco-Nevada Corporation (FNV) 0.0 $12k 182.00 65.22
GenMark Diagnostics 0.0 $8.0k 1.5k 5.33
NeoGenomics (NEO) 0.0 $8.0k 1.0k 7.71
GKN 0.0 $4.8k 1.0k 4.59
Embotelladora Andina SA (AKO.B) 0.0 $5.0k 186.00 26.88
Hennes & Mauritz Ab (HNNMY) 0.0 $10k 4.0k 2.63
Electrolux AB (ELUXY) 0.0 $0 210.00 0.00
BOC Hong Kong (BHKLY) 0.0 $0 835.00 0.00
Bunzl (BZLFY) 0.0 $0 852.00 0.00
Centrica (CPYYY) 0.0 $0 332.00 0.00
Experian (EXPGY) 0.0 $0 1.5k 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $11k 84.00 125.00
Hoya Corporation (HOCPY) 0.0 $0 737.00 0.00
James Hardie Industries SE (JHX) 0.0 $8.7k 737.00 11.76
MTN (MTNOY) 0.0 $11k 1.1k 9.35
Nikon (NINOY) 0.0 $4.1k 300.00 13.70
Olympus Corporation 0.0 $4.0k 119.00 33.61
Omron (OMRNY) 0.0 $13k 364.00 34.48
Publicis Groupe (PUBGY) 0.0 $0 1.1k 0.00
J Sainsbury (JSAIY) 0.0 $6.0k 454.00 13.16
Scor Se (SCRYY) 0.0 $0 1.5k 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $3.4k 219.00 15.38
United Utilities (UUGRY) 0.0 $0 2.2k 0.00
UPM-Kymmene Corporation 0.0 $2.7k 105.00 25.64
Volkswagen (VLKPY) 0.0 $6.6k 168.00 39.22
Keppel Corporation (KPELY) 0.0 $1.0k 89.00 11.24
Mitsubishi Corporation 0.0 $0 843.00 0.00
Sekisui House (SKHSY) 0.0 $0 1.8k 0.00
Hang Lung Properties (HLPPY) 0.0 $5.5k 596.00 9.17
Marks and Spencer (MAKSY) 0.0 $2.0k 282.00 7.04
Ashai Kasei Corp (AHKSY) 0.0 $9.6k 384.00 25.00
Nitto Denko Corp (NDEKY) 0.0 $13k 468.00 27.03
Central Japan Rai-un (CJPRY) 0.0 $0 47.00 0.00
Fujitsu (FJTSY) 0.0 $2.6k 152.00 17.24
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 975.00 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $10k 567.00 17.86
Credit Agricole Sa - Unsp (CRARY) 0.0 $9.6k 1.9k 4.93
Electricite De France - 0.0 $2.0k 840.00 2.38
Henderson Land Development (HLDCY) 0.0 $4.7k 1.0k 4.48
Tokyo Gas (TKGSY) 0.0 $0 844.00 0.00
Hino Motors Ltd-un (HINOY) 0.0 $1.8k 16.00 111.11
Hong Kong and China Gas (HOKCY) 0.0 $995.680000 889.00 1.12
Inpex Corp (IPXHY) 0.0 $8.1k 1.1k 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 $0 886.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $0 6.6k 0.00
Julius Baer Group (JBAXY) 0.0 $0 6.3k 0.00
Assa Abloy Ab (ASAZY) 0.0 $0 4.7k 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.5k 0.00
Asahi Glass 0.0 $2.3k 283.00 8.20
Walker & Dunlop (WD) 0.0 $2.0k 38.00 52.63
Adrindustria Ded (IDEXY) 0.0 $0 1.7k 0.00
Pembina Pipeline Corp (PBA) 0.0 $3.2k 145.00 22.22
Crescent Point Energy Trust 0.0 $2.6k 388.00 6.80
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
Vermilion Energy (VET) 0.0 $1.8k 63.00 27.78
Phoenix Cos 0.0 $9.0k 500.00 18.00
WisdomTree Investments (WT) 0.0 $0 300.00 0.00
MiMedx (MDXG) 0.0 $0 198.00 0.00
First Pacific Company (FPAFY) 0.0 $0 1.1k 0.00
Geely Automobile-un (GELYY) 0.0 $9.7k 168.00 57.47
G4s 0.0 $0 1.1k 0.00
Jsr Corp-un (JSCPY) 0.0 $1.0k 49.00 20.41
Jardine Strategic Hldgs 0.0 $10k 540.00 18.52
Kawasaki Heavy Industries (KWHIY) 0.0 $0 58.00 0.00
Lend Lease (LLESY) 0.0 $7.1k 785.00 9.09
Marui (MAURY) 0.0 $0 21.00 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $4.3k 755.00 5.71
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
Sonova Hldg (SONVY) 0.0 $0 4.2k 0.00
Meritor 0.0 $3.0k 150.00 20.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 336.00 0.00
Intl Fcstone 0.0 $3.5k 85.00 40.82
Materion Corporation (MTRN) 0.0 $2.0k 43.00 46.51
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 111.00 27.03
American Assets Trust Inc reit (AAT) 0.0 $3.3k 122.00 27.40
Kinder Morgan (KMI) 0.0 $0 9.0k 0.00
Bankunited (BKU) 0.0 $7.8k 221.00 35.29
Allegiance Bancshares 0.0 $1.0k 46.00 21.74
Summit Hotel Properties (INN) 0.0 $2.0k 215.00 9.30
Gemalto Nv 0.0 $0 21.00 0.00
Hongkong Elec Holdgs (HGKGY) 0.0 $1.5k 264.00 5.62
Itv (ITVPY) 0.0 $12k 639.00 17.95
Fortis (FTS) 0.0 $0 30.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.3k 137.00 23.81
Ingenico-unsp 0.0 $0 26.00 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $0 783.00 0.00
Symrise Ag-un (SYIEY) 0.0 $0 6.8k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 805.00 0.00
Westfield Hldgs Ltd / We 0.0 $0 1.5k 0.00
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $0 881.00 0.00
Cavium 0.0 $0 15.00 0.00
Jgc Corporation for (JGCCY) 0.0 $0 2.3k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 1.6k 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
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 75.00 26.67
Xo Group 0.0 $0 90.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 551.00 10.89
Cielo 0.0 $998.640000 292.00 3.42
Ellie Mae 0.0 $8.0k 92.00 86.96
Wendy's/arby's Group (WEN) 0.0 $5.5k 407.00 13.61
Boingo Wireless 0.0 $3.0k 140.00 21.43
Pandora Media 0.0 $7.0k 1.5k 4.64
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Ddr Corp 0.0 $5.3k 936.00 5.68
Kemper Corp Del (KMPR) 0.0 $2.0k 37.00 54.05
Alkermes (ALKS) 0.0 $0 113.00 0.00
Cubesmart (CUBE) 0.0 $2.0k 100.00 20.00
Dunkin' Brands Group 0.0 $5.6k 97.00 57.69
Tim Participacoes Sa- 0.0 $3.1k 219.00 14.29
Fortune Brands (FBIN) 0.0 $2.0k 37.00 54.05
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 87.00 68.97
Swiss Re (SSREY) 0.0 $0 1.2k 0.00
Genting Berhad (GEBHY) 0.0 $5.0k 457.00 10.94
Gea Group 0.0 $0 410.00 0.00
D Ishares (EEMS) 0.0 $11k 220.00 50.00
Aegion 0.0 $999.680000 64.00 15.62
Atlantia Spa Adr C ommon 0.0 $0 288.00 0.00
Xylem (XYL) 0.0 $9.8k 226.00 43.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.5k 36.00 125.00
J Global (ZD) 0.0 $6.6k 152.00 43.48
Bbcn Ban 0.0 $0 3.00 0.00
Acadia Healthcare (ACHC) 0.0 $9.3k 336.00 27.78
Groupon 0.0 $9.0k 2.1k 4.25
Imperva 0.0 $3.0k 81.00 37.04
Michael Kors Holdings 0.0 $9.0k 158.00 56.96
Hanmi Financial (HAFC) 0.0 $2.0k 68.00 29.41
Zynga 0.0 $0 225.00 0.00
West Japan Railway (WJRYY) 0.0 $6.7k 134.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $8.9k 68.00 130.43
Telephone And Data Systems (TDS) 0.0 $6.0k 225.00 26.67
Ishares Tr usa min vo (USMV) 0.0 $10k 202.00 49.50
Santen Pharmaceutical (SNPHY) 0.0 $0 2.3k 0.00
Aryzta Ag-un 0.0 $0 12.00 0.00
Don Quijote Co Ltd-unsp 0.0 $4.5k 407.00 11.05
Heidelbergcement Ag-unsp (HDELY) 0.0 $12k 652.00 18.60
Hitachi Construct-un (HTCMY) 0.0 $1.0k 14.00 71.43
Post Holdings Inc Common (POST) 0.0 $8.4k 120.00 70.00
Us Silica Hldgs (SLCA) 0.0 $2.7k 172.00 15.87
Matador Resources (MTDR) 0.0 $0 153.00 0.00
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 24.00 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 $9.0k 231.00 38.96
Rexnord 0.0 $3.0k 122.00 24.59
Vocera Communications 0.0 $0 190.00 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $0 65.00 0.00
Agl Energy Ltd-unsp 0.0 $3.5k 404.00 8.55
Casino Guichard Perrachon (CGUSY) 0.0 $0 90.00 0.00
Popular (BPOP) 0.0 $0 154.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 73.00 0.00
Wageworks 0.0 $7.4k 166.00 44.44
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 61.00 32.79
Mrc Global Inc cmn (MRC) 0.0 $0 117.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $2.0k 196.00 10.20
Tesaro 0.0 $0 83.00 0.00
Eqt Midstream Partners 0.0 $6.0k 109.00 55.05
Hermes Intl-un (HESAY) 0.0 $3.7k 112.00 33.33
Customers Ban (CUBI) 0.0 $999.790000 61.00 16.39
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
Unicharm for (UNICY) 0.0 $0 6.1k 0.00
National Bank Hldgsk (NBHC) 0.0 $2.0k 60.00 33.33
Turquoisehillres 0.0 $0 275.00 0.00
Bloomin Brands (BLMN) 0.0 $12k 622.00 18.52
Chuys Hldgs (CHUY) 0.0 $999.900000 55.00 18.18
Tile Shop Hldgs (TTSH) 0.0 $0 126.00 0.00
Wp Carey (WPC) 0.0 $0 272.00 0.00
Palo Alto Networks (PANW) 0.0 $0 200.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $12k 547.00 21.98
Toppan Prtg Ltd Spons (TOPPY) 0.0 $3.0k 488.00 6.15
Wright Express (WEX) 0.0 $6.5k 49.00 133.33
Casio Computer (CSIOY) 0.0 $0 4.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 102.00 68.63
Qualys (QLYS) 0.0 $9.5k 148.00 64.52
Epr Properties (EPR) 0.0 $0 372.00 0.00
Israel Chemicals 0.0 $1.0k 250.00 4.00
Sanmina (SANM) 0.0 $6.8k 483.00 14.08
Workday Inc cl a (WDAY) 0.0 $0 209.00 0.00
Realogy Hldgs (HOUS) 0.0 $6.7k 283.00 23.81
Diamondback Energy (FANG) 0.0 $8.8k 115.00 76.92
Pbf Energy Inc cl a (PBF) 0.0 $0 106.00 0.00
Shutterstock (SSTK) 0.0 $0 54.00 0.00
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.6k 219.00 16.39
Northfield Bancorp (NFBK) 0.0 $3.0k 199.00 15.08
Ptc (PTC) 0.0 $9.8k 164.00 60.00
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 162.00 0.00
REPCOM cla 0.0 $2.6k 37.00 71.43
L Brands 0.0 $0 1.4k 0.00
Cyrusone 0.0 $8.1k 260.00 31.25
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 42.00 71.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 79.00 33.33
Pinnacle Foods Inc De 0.0 $0 115.00 0.00
Ofg Ban (OFG) 0.0 $2.0k 216.00 9.26
Natixis Sa 0.0 $3.0k 37.00 81.08
Fossil (FOSL) 0.0 $999.680000 88.00 11.36
Cpe 10 12/31/49 P 0.0 $12k 250.00 48.00
Lyon William Homes cl a 0.0 $3.0k 113.00 26.55
Armada Hoffler Pptys (AHH) 0.0 $1.0k 103.00 9.71
Mallinckrodt Pub 0.0 $4.2k 341.00 12.42
News (NWSA) 0.0 $4.6k 360.00 12.66
Sprint 0.0 $0 137.00 0.00
Fox News 0.0 $12k 381.00 31.50
Commerzbank A.g (CRZBY) 0.0 $6.2k 921.00 6.71
Hd Supply 0.0 $4.3k 175.00 24.39
Coty Inc Cl A (COTY) 0.0 $8.5k 504.00 16.95
Global Brass & Coppr Hldgs I 0.0 $9.0k 280.00 32.14
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
Spirit Realty reit 0.0 $0 7.1k 0.00
Enn Energy Hldgs (XNGSY) 0.0 $10k 283.00 35.34
Getinge Ab (GNGBY) 0.0 $0 164.00 0.00
Mazda Mtr (MZDAY) 0.0 $0 2.1k 0.00
Masonite International 0.0 $3.0k 66.00 45.45
Dean Foods Company 0.0 $5.9k 787.00 7.46
Premier (PINC) 0.0 $5.0k 189.00 26.67
Science App Int'l (SAIC) 0.0 $2.0k 37.00 54.05
Sprouts Fmrs Mkt (SFM) 0.0 $999.680000 64.00 15.62
Franks Intl N V 0.0 $10k 1.9k 5.32
Vodacom Group Hldgs (VDMCY) 0.0 $4.0k 328.00 12.20
Fox Factory Hldg (FOXF) 0.0 $3.0k 105.00 28.57
Intercontinental Exchange (ICE) 0.0 $0 3.1k 0.00
Ambev Sa- (ABEV) 0.0 $3.0k 525.00 5.71
Noble Corp Plc equity 0.0 $11k 5.0k 2.11
Columbia Ppty Tr 0.0 $6.0k 318.00 18.87
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 506.00 15.81
Antero Res (AR) 0.0 $3.0k 187.00 16.04
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $6.6k 152.00 43.48
Extended Stay America 0.0 $2.0k 121.00 16.53
Wix (WIX) 0.0 $3.0k 42.00 71.43
re Max Hldgs Inc cl a (RMAX) 0.0 $3.3k 81.00 40.82
Brixmor Prty (BRX) 0.0 $0 185.00 0.00
Rsa Ins Gp 0.0 $4.0k 654.00 6.06
Endurance Intl Group Hldgs I 0.0 $6.0k 901.00 6.66
Oxford Immunotec Global 0.0 $7.0k 566.00 12.37
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 104.00 19.23
Santander Consumer Usa 0.0 $7.8k 540.00 14.49
Aramark Hldgs (ARMK) 0.0 $7.7k 202.00 37.97
Mitsubishi Tanabe Ph- 0.0 $2.2k 203.00 10.99
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $8.0k 171.00 46.78
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Varonis Sys (VRNS) 0.0 $0 39.00 0.00
Marine Harvest Asa Spons 0.0 $0 7.1k 0.00
Revance Therapeutics (RVNC) 0.0 $3.0k 103.00 29.13
William Hill foreign 0.0 $0 561.00 0.00
United Financial Ban 0.0 $10k 656.00 15.24
Bluerock Residential Growth Re 0.0 $7.0k 893.00 7.84
Sumitomo Metal Mng (SMMYY) 0.0 $1.5k 284.00 5.26
Suntory Bever & Food Ads (STBFY) 0.0 $0 5.7k 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $0 1.6k 0.00
Arcbest (ARCB) 0.0 $1.0k 62.00 16.13
Genmab A/s -sp (GMAB) 0.0 $1.5k 23.00 66.67
Lands' End (LE) 0.0 $1.0k 60.00 16.67
Synovus Finl (SNV) 0.0 $5.0k 99.00 50.00
Now (DNOW) 0.0 $2.0k 227.00 8.81
Navient Corporation equity (NAVI) 0.0 $4.2k 378.00 11.11
Weatherford Intl Plc ord 0.0 $0 365.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $0 44.00 0.00
Ally Financial (ALLY) 0.0 $0 862.00 0.00
South State Corporation (SSB) 0.0 $2.0k 28.00 71.43
Fnf (FNF) 0.0 $2.2k 95.00 23.26
Arista Networks (ANET) 0.0 $3.0k 13.00 230.77
Geo Group Inc/the reit (GEO) 0.0 $3.0k 159.00 18.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2k 76.00 28.57
Caretrust Reit (CTRE) 0.0 $999.530000 131.00 7.63
Sabre (SABR) 0.0 $12k 575.00 20.51
Opus Bank 0.0 $1.0k 40.00 25.00
Zafgen 0.0 $12k 1.6k 7.28
Royal Mail (ROYMY) 0.0 $10k 897.00 11.63
Zendesk 0.0 $4.0k 86.00 46.51
Belmond 0.0 $2.2k 306.00 7.19
Agile Therapeutics 0.0 $6.0k 2.6k 2.29
Equity Commonwealth (EQC) 0.0 $2.4k 83.00 29.41
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $999.900000 30.00 33.33
Hexagon Ab- Unsp (HXGBY) 0.0 $999.900000 22.00 45.45
Kite Rlty Group Tr (KRG) 0.0 $5.9k 517.00 11.49
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.8k 167.00 10.75
Medley Mgmt 0.0 $7.0k 1.4k 5.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 99.00 0.00
Synchrony Financial (SYF) 0.0 $0 823.00 0.00
Ashtead (ASHTY) 0.0 $0 547.00 0.00
Healthequity (HQY) 0.0 $2.0k 47.00 42.55
Ishares Tr Global Reit Etf (REET) 0.0 $11k 459.00 23.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $6.5k 953.00 6.80
Bio-techne Corporation (TECH) 0.0 $5.9k 47.00 125.00
Pra (PRAA) 0.0 $1.0k 46.00 21.74
Halyard Health 0.0 $0 3.4k 0.00
Prysmian Spa (PRYMY) 0.0 $0 56.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
New Senior Inv Grp 0.0 $9.0k 1.2k 7.74
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $12k 197.00 62.50
Wesfarmers (WFAFY) 0.0 $7.2k 634.00 11.30
Hubspot (HUBS) 0.0 $5.6k 75.00 74.07
Dct Industrial Trust Inc reit usd.01 0.0 $0 809.00 0.00
Hortonworks 0.0 $3.0k 151.00 19.87
Healthcare Tr Amer Inc cl a 0.0 $5.6k 235.00 23.81
New Relic 0.0 $3.0k 48.00 62.50
Paramount Group Inc reit (PGRE) 0.0 $7.0k 536.00 13.06
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9k 47.00 40.00
Zayo Group Hldgs 0.0 $0 19.00 0.00
Axalta Coating Sys (AXTA) 0.0 $0 23.00 0.00
Diplomat Pharmacy 0.0 $11k 590.00 19.14
Great Wastern Ban 0.0 $1.0k 49.00 20.41
Renault S A (RNLSY) 0.0 $0 400.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $8.0k 95.00 84.21
Store Capital Corp reit 0.0 $0 168.00 0.00
Vivint Solar 0.0 $0 179.00 0.00
Woori Bank Spons 0.0 $11k 261.00 40.98
Japan Tobac (JAPAY) 0.0 $0 3.6k 0.00
Qorvo (QRVO) 0.0 $0 23.00 0.00
Edenred Sa-unsp (EDNMY) 0.0 $0 54.00 0.00
Orbital Atk 0.0 $0 147.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 36.00 27.78
Urban Edge Pptys (UE) 0.0 $0 22.00 0.00
Inovalon Holdings Inc Cl A 0.0 $5.0k 484.00 10.33
Infrareit 0.0 $0 151.00 0.00
Accor S A spons (ACCYY) 0.0 $8.7k 1.5k 5.71
Singapore Exchange (SPXCY) 0.0 $1.4k 28.00 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 $0 106.00 0.00
Gannett 0.0 $0 469.00 0.00
Caleres (CAL) 0.0 $3.0k 105.00 28.57
Wec Energy Group (WEC) 0.0 $0 1.3k 0.00
Nrg Yield 0.0 $5.0k 334.00 14.97
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Essendant 0.0 $2.2k 308.00 7.04
Godaddy Inc cl a (GDDY) 0.0 $1.0k 18.00 55.56
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 81.00 24.69
Kraft Heinz (KHC) 0.0 $0 1.8k 0.00
Direct Line Ins (DIISY) 0.0 $999.810000 69.00 14.49
Japan Exchange (JPXGY) 0.0 $3.0k 359.00 8.33
Mindbody 0.0 $3.0k 144.00 20.83
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $0 139.00 0.00
Cable One (CABO) 0.0 $8.0k 12.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $5.6k 607.00 9.17
Paypal Holdings (PYPL) 0.0 $0 5.7k 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
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 155.00 25.81
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 132.00 45.45
Lumentum Hldgs (LITE) 0.0 $8.0k 138.00 57.97
Spx Flow 0.0 $2.9k 106.00 27.03
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $2.5k 150.00 16.67
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 15.00 200.00
Neos Therapeutics 0.0 $6.0k 824.00 7.28
Penumbra (PEN) 0.0 $3.0k 33.00 90.91
Ryanair Holdings (RYAAY) 0.0 $4.0k 33.00 121.21
Yaskawa Electric (YASKY) 0.0 $3.0k 38.00 78.95
Livanova Plc Ord (LIVN) 0.0 $2.0k 29.00 68.97
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Hubbell (HUBB) 0.0 $3.0k 48.00 62.50
Match 0.0 $4.0k 93.00 43.01
Csra 0.0 $2.6k 108.00 23.81
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 133.00 15.04
Four Corners Ppty Tr (FCPT) 0.0 $0 175.00 0.00
Avangrid (AGR) 0.0 $8.1k 179.00 45.45
London Stk Exchange (LNSTY) 0.0 $11k 1.2k 8.93
Arris 0.0 $3.0k 213.00 14.08
Bmc Stk Hldgs 0.0 $12k 618.00 19.42
Surgery Partners (SGRY) 0.0 $3.0k 198.00 15.15
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0k 100.00 30.00
Gcp Applied Technologies 0.0 $0 20.00 0.00
Dentsply Sirona (XRAY) 0.0 $0 77.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 8.00 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 A Siriusxm 0.0 $12k 303.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4k 84.00 40.00
Spire (SR) 0.0 $2.0k 44.00 45.45
Itau Corpbanca american depository receipt 0.0 $999.990000 123.00 8.13
Brenntag Ag-unsp (BNTGY) 0.0 $0 411.00 0.00
Shimano (SMNNY) 0.0 $3.9k 335.00 11.76
Itt (ITT) 0.0 $5.0k 106.00 47.62
California Res Corp 0.0 $2.0k 134.00 15.15
Waste Connections (WCN) 0.0 $0 52.00 0.00
Ingevity (NGVT) 0.0 $0 68.00 0.00
Atn Intl (ATNI) 0.0 $3.1k 54.00 57.14
Hertz Global Holdings 0.0 $2.0k 120.00 16.67
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 89.00 0.00
Bayerische Motoren Werke A G 0.0 $0 3.7k 0.00
Cardtronics Plc Shs Cl A 0.0 $9.7k 469.00 20.62
Japan Arpt Term (JTTRY) 0.0 $0 75.00 0.00
Atkore Intl (ATKR) 0.0 $5.0k 265.00 18.87
Acs Actividades (ACSAY) 0.0 $7.0k 1.2k 5.68
Ihs Markit 0.0 $0 58.00 0.00
Xl 0.0 $11k 280.00 37.74
Finmeccanica Spa-unspn (FINMY) 0.0 $0 121.00 0.00
Life Storage Inc reit 0.0 $4.9k 97.00 50.00
Johnson Controls International Plc equity (JCI) 0.0 $0 5.9k 0.00
Ashland (ASH) 0.0 $0 129.00 0.00
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Fang Hldgs 0.0 $0 58.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $12k 274.00 43.80
Versum Matls 0.0 $0 4.9k 0.00
Nutanix Inc cl a (NTNX) 0.0 $8.0k 180.00 44.44
Donnelley R R & Sons Co when issued 0.0 $1.4k 291.00 4.88
Lsc Communications 0.0 $1.0k 111.00 9.01
Cincinnati Bell 0.0 $0 59.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 350.00 0.00
Ilg 0.0 $0 638.00 0.00
Alcoa (AA) 0.0 $6.8k 161.00 42.11
Arconic 0.0 $3.0k 172.00 17.24
Corecivic (CXW) 0.0 $3.0k 196.00 15.31
Centennial Resource Developmen cs 0.0 $7.0k 404.00 17.33
Heineken Hldg N V (HKHHY) 0.0 $7.5k 172.00 43.48
Gramercy Property Trust 0.0 $2.0k 116.00 17.24
Lamb Weston Hldgs (LW) 0.0 $0 180.00 0.00
L3 Technologies 0.0 $0 57.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 70.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $0 70.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 10.00 0.00
Drive Shack (DSHK) 0.0 $9.0k 2.1k 4.20
Conduent Incorporate (CNDT) 0.0 $0 267.00 0.00
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Hilton Worldwide Holdings (HLT) 0.0 $5.4k 124.00 43.48
Sba Communications Corp (SBAC) 0.0 $0 773.00 0.00
Rh (RH) 0.0 $5.6k 75.00 75.00
Lci Industries (LCII) 0.0 $1.9k 36.00 52.63
Tivity Health 0.0 $2.0k 74.00 27.03
Ggp 0.0 $0 273.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 691.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 153.00 0.00
Colony Northstar 0.0 $7.5k 1.5k 5.11
Varex Imaging (VREX) 0.0 $0 290.00 0.00
Welbilt 0.0 $2.0k 129.00 15.50
Uniti Group Inc Com reit (UNIT) 0.0 $1.8k 198.00 8.85
Src Energy 0.0 $1.0k 167.00 5.99
Pandora A /s (PANDY) 0.0 $7.1k 268.00 26.32
Global Net Lease (GNL) 0.0 $1.0k 94.00 10.64
Subaru (FUJHY) 0.0 $0 641.00 0.00
Invitation Homes (INVH) 0.0 $6.0k 292.00 20.55
Axon Enterprise (AXON) 0.0 $2.0k 56.00 35.71
Intercontin- 0.0 $0 1.2k 0.00
National Grid (NGG) 0.0 $0 3.5k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 512.00 19.61
Xerox 0.0 $11k 458.00 23.53
Janus Henderson Group Plc Ord (JHG) 0.0 $0 218.00 0.00
Frontier Communication 0.0 $0 1.0k 0.00
Yext (YEXT) 0.0 $0 45.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 25.00 0.00
Andeavor 0.0 $0 106.00 0.00
Supervalu 0.0 $0 38.00 0.00
Micro Focus Intl 0.0 $0 158.00 0.00
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $10k 857.00 11.63
Knight Swift Transn Hldgs (KNX) 0.0 $2.0k 51.00 39.22
Black Knight 0.0 $0 28.00 0.00
Forestar Group (FOR) 0.0 $4.7k 235.00 20.00
Ceconomy Ag - (MTTRY) 0.0 $0 158.00 0.00
Tapestry (TPR) 0.0 $9.2k 174.00 52.63
Sleep Number Corp (SNBR) 0.0 $0 22.00 0.00
Angi Homeservices (ANGI) 0.0 $3.0k 274.00 10.95
Delphi Automotive Inc international (APTV) 0.0 $0 224.00 0.00
Terraform Power Inc - A 0.0 $3.0k 294.00 10.20
Iqvia Holdings (IQV) 0.0 $0 201.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 32.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Cnx Resources Corporation (CNX) 0.0 $2.6k 331.00 8.00
Delphi Technologies 0.0 $0 117.00 0.00
Syneos Health 0.0 $3.0k 99.00 30.30
Consol Energy (CEIX) 0.0 $0 40.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 12.00 0.00
Worldpay Ord 0.0 $2.0k 27.00 74.07
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $0 54.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $0 220.00 0.00
Sensata Technolo (ST) 0.0 $0 19.00 0.00
On Assignment (ASGN) 0.0 $3.5k 44.00 78.95
Gci Liberty Incorporated 0.0 $0 58.00 0.00
Rydex S&p Equal Wgt Etf 0.0 $11k 117.00 94.02
Liberty Interactive Corp (QRTEA) 0.0 $4.0k 221.00 18.18
Gci Liberty Srs A Prf 0.0 $0 13.00 0.00
Enel Americas Sa 0.0 $999.900000 110.00 9.09
Familymart Uny Hldgs 0.0 $999.960000 13.00 76.92
Goldman Sachs Select Access Fund L.p. Class Sp12r 0.0 $0 174.00 0.00
Goldman Sachs Select Access Fund L.p. Class Sp23r 0.0 $0 0 0.00
Goldman Sachs Select Access Fund L.p. Class Sp25r 0.0 $1.0k 91.00 10.99