Quadrant Capital

Quadrant Capital Group as of June 30, 2018

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2258 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Target Corporation (TGT) 3.4 $9.1M 130k 69.77
Procter & Gamble Company (PG) 2.9 $7.8M 100k 77.80
Vanguard Total Stock Market ETF (VTI) 2.6 $7.1M 51k 139.78
Apple (AAPL) 2.6 $7.0M 38k 184.89
Ishares Inc core msci emkt (IEMG) 2.2 $6.0M 115k 52.44
iShares Russell 1000 Index (IWB) 2.2 $5.8M 39k 151.16
iShares S&P SmallCap 600 Index (IJR) 1.8 $4.8M 58k 83.33
iShares MSCI ACWI Index Fund (ACWI) 1.6 $4.3M 60k 70.97
American Express Company (AXP) 1.6 $4.2M 43k 97.44
Home Depot (HD) 1.4 $3.9M 20k 194.65
iShares Russell 2000 Growth Index (IWO) 1.4 $3.8M 19k 204.08
Vanguard REIT ETF (VNQ) 1.3 $3.6M 45k 80.00
Amazon (AMZN) 1.2 $3.2M 1.9k 1699.19
Microsoft Corporation (MSFT) 1.2 $3.2M 32k 97.97
iShares S&P MidCap 400 Index (IJH) 1.2 $3.1M 16k 193.33
iShares Russell Midcap Index Fund (IWR) 1.0 $2.8M 13k 209.84
Becton, Dickinson and (BDX) 1.0 $2.7M 12k 230.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.6M 42k 62.60
iShares Russell 1000 Growth Index (IWF) 0.9 $2.5M 18k 142.86
Exxon Mobil Corporation (XOM) 0.9 $2.5M 30k 82.73
iShares S&P 500 Index (IVV) 0.9 $2.3M 12k 200.00
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 22k 103.56
Alphabet Inc Class A cs (GOOGL) 0.8 $2.3M 2.0k 1118.64
Johnson & Johnson (JNJ) 0.8 $2.0M 17k 119.91
Union Pacific Corporation (UNP) 0.7 $2.0M 14k 141.51
Pfizer (PFE) 0.7 $1.9M 54k 35.75
First Financial Ban (FFBC) 0.7 $1.9M 62k 30.65
U.S. Bancorp (USB) 0.7 $1.9M 37k 49.84
Alphabet Inc Class C cs (GOOG) 0.7 $1.9M 1.7k 1113.64
iShares Russell 1000 Value Index (IWD) 0.7 $1.8M 16k 118.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.8M 29k 63.06
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.8M 27k 66.97
Cisco Systems (CSCO) 0.7 $1.8M 41k 42.49
Chevron Corporation (CVX) 0.6 $1.7M 14k 126.08
Intel Corporation (INTC) 0.6 $1.7M 34k 49.49
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.6 $1.7M 155k 10.81
iShares Russell 2000 Index (IWM) 0.6 $1.6M 9.9k 163.44
Berkshire Hathaway (BRK.B) 0.6 $1.6M 8.6k 183.15
Air Products & Chemicals (APD) 0.6 $1.6M 10k 153.06
Vanguard Mid-Cap ETF (VO) 0.6 $1.6M 10k 155.12
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.5M 12k 134.80
Facebook Inc cl a (META) 0.6 $1.5M 8.1k 192.13
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 15k 103.66
Oracle Corporation (ORCL) 0.6 $1.5M 34k 43.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.4M 23k 62.87
Wells Fargo & Company (WFC) 0.5 $1.4M 25k 55.05
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.3M 31k 43.30
McDonald's Corporation (MCD) 0.5 $1.3M 8.5k 156.25
3M Company (MMM) 0.5 $1.3M 6.5k 194.17
Kroger (KR) 0.5 $1.2M 45k 27.69
Merck & Co (MRK) 0.5 $1.2M 21k 60.30
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 37k 31.75
Coca-Cola Company (KO) 0.4 $1.1M 26k 43.60
Ametek (AME) 0.4 $1.1M 25k 45.45
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.1M 8.3k 132.89
Ameriprise Financial (AMP) 0.4 $1.1M 9.1k 117.65
General Electric Company 0.4 $1.0M 77k 13.56
UnitedHealth (UNH) 0.4 $1.0M 4.3k 243.40
Abbvie (ABBV) 0.4 $1.0M 11k 91.72
United Technologies Corporation 0.4 $1.0M 8.8k 115.94
Raytheon Company 0.4 $973k 5.1k 189.19
Vanguard Mid-Cap Value ETF (VOE) 0.4 $960k 8.7k 109.89
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $951k 13k 76.02
Abbott Laboratories (ABT) 0.3 $923k 15k 60.68
At&t (T) 0.3 $905k 28k 31.96
Vanguard Small-Cap Growth ETF (VBK) 0.3 $912k 5.2k 174.11
Vanguard Information Technology ETF (VGT) 0.3 $907k 5.0k 181.40
Pepsi (PEP) 0.3 $881k 8.2k 107.82
Comcast Corporation (CMCSA) 0.3 $851k 26k 32.18
Walt Disney Company (DIS) 0.3 $867k 8.6k 100.53
Dowdupont 0.3 $843k 13k 65.87
Bank of America Corporation (BAC) 0.3 $789k 28k 27.76
Aia Group Ltd-sp (AAGIY) 0.3 $733k 21k 34.87
Amgen (AMGN) 0.3 $693k 3.9k 179.01
International Business Machines (IBM) 0.3 $714k 5.2k 138.16
Philip Morris International (PM) 0.3 $697k 8.8k 79.45
Sap (SAP) 0.3 $695k 6.0k 114.94
Vanguard Small-Cap ETF (VB) 0.3 $697k 4.5k 154.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $700k 15k 47.15
Royal Dutch Shell 0.2 $665k 12k 55.56
Netflix (NFLX) 0.2 $673k 1.7k 388.89
Ubs Ag Jersey Brh Alerian Infrst 0.2 $664k 29k 22.67
Thermo Fisher Scientific (TMO) 0.2 $645k 3.1k 205.13
Fifth Third Ban (FITB) 0.2 $650k 24k 27.12
Visa (V) 0.2 $640k 4.9k 131.10
iShares Russell Midcap Value Index (IWS) 0.2 $659k 7.7k 85.53
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.2 $654k 18k 37.04
BP (BP) 0.2 $611k 14k 43.80
Spdr S&p 500 Etf (SPY) 0.2 $624k 2.3k 269.70
Boeing Company (BA) 0.2 $621k 1.9k 326.32
EOG Resources (EOG) 0.2 $600k 5.0k 120.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $593k 2.5k 241.90
iShares Russell Midcap Growth Idx. (IWP) 0.2 $600k 4.9k 121.95
Bristol Myers Squibb (BMY) 0.2 $554k 10k 55.23
Lowe's Companies (LOW) 0.2 $578k 6.2k 94.02
Vanguard Value ETF (VTV) 0.2 $531k 5.1k 103.75
Verizon Communications (VZ) 0.2 $526k 11k 50.10
Texas Instruments Incorporated (TXN) 0.2 $513k 4.8k 107.82
Illinois Tool Works (ITW) 0.2 $516k 3.8k 134.83
Cintas Corporation (CTAS) 0.2 $511k 2.9k 175.00
Activision Blizzard 0.2 $521k 6.9k 75.20
iShares Russell 2000 Value Index (IWN) 0.2 $514k 3.9k 130.70
Ishares Tr Global Reit Etf (REET) 0.2 $506k 20k 25.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $525k 3.1k 170.31
Gilead Sciences (GILD) 0.2 $472k 6.8k 69.77
Bayer (BAYRY) 0.2 $489k 18k 27.24
Csl (CSLLY) 0.2 $478k 6.7k 71.43
Hp (HPQ) 0.2 $492k 30k 16.26
SPDR Gold Trust (GLD) 0.2 $465k 4.0k 116.67
iShares S&P 500 Growth Index (IVW) 0.2 $462k 2.9k 161.50
Dassault Systemes (DASTY) 0.2 $465k 3.3k 139.88
Citigroup (C) 0.2 $447k 7.0k 64.25
Paypal Holdings (PYPL) 0.2 $470k 5.7k 81.79
HSBC Holdings (HSBC) 0.2 $437k 9.6k 45.25
Emerson Electric (EMR) 0.2 $445k 6.6k 67.57
Wal-Mart Stores (WMT) 0.1 $398k 4.8k 83.80
Toyota Motor Corporation (TM) 0.1 $402k 3.7k 108.70
Financial Select Sector SPDR (XLF) 0.1 $398k 15k 26.53
Te Connectivity Ltd for (TEL) 0.1 $411k 4.6k 88.57
MasterCard Incorporated (MA) 0.1 $379k 1.9k 195.00
Automatic Data Processing (ADP) 0.1 $383k 2.9k 131.74
SPDR DJ International Real Estate ETF (RWX) 0.1 $384k 9.8k 39.13
American Tower Reit (AMT) 0.1 $374k 2.7k 140.98
Hewlett Packard Enterprise (HPE) 0.1 $382k 28k 13.45
Taiwan Semiconductor Mfg (TSM) 0.1 $338k 9.5k 35.58
FedEx Corporation (FDX) 0.1 $347k 1.5k 226.52
Nike (NKE) 0.1 $354k 4.4k 79.64
Schlumberger (SLB) 0.1 $344k 5.1k 66.92
Danaher Corporation (DHR) 0.1 $360k 3.8k 96.07
Energy Select Sector SPDR (XLE) 0.1 $354k 4.7k 75.58
BHP Billiton (BHP) 0.1 $356k 10k 34.48
Walgreen Boots Alliance (WBA) 0.1 $337k 5.7k 58.71
Discover Financial Services (DFS) 0.1 $313k 4.5k 69.68
Sony Corporation (SONY) 0.1 $312k 7.0k 44.44
Travelers Companies (TRV) 0.1 $331k 2.8k 119.86
Allstate Corporation (ALL) 0.1 $329k 3.7k 88.67
Altria (MO) 0.1 $333k 6.7k 49.38
Nextera Energy (NEE) 0.1 $331k 2.0k 164.89
Unilever 0.1 $327k 7.0k 46.51
Agilent Technologies Inc C ommon (A) 0.1 $312k 5.6k 55.56
Unilever (UL) 0.1 $313k 5.9k 53.03
Roche Holding (RHHBY) 0.1 $330k 12k 27.59
SPDR S&P Dividend (SDY) 0.1 $316k 3.5k 90.91
L'Oreal (LRLCY) 0.1 $317k 6.7k 47.43
Massachusetts Invs Tr Sh Ben I (MITTX) 0.1 $327k 10k 32.39
Anthem (ELV) 0.1 $334k 1.4k 231.79
Broadcom (AVGO) 0.1 $329k 1.4k 240.74
Packaging Corporation of America (PKG) 0.1 $288k 2.6k 110.02
Novartis (NVS) 0.1 $299k 5.1k 58.82
Deere & Company (DE) 0.1 $302k 2.3k 130.43
Honeywell International (HON) 0.1 $286k 2.0k 144.00
Accenture (ACN) 0.1 $303k 1.9k 157.89
Allianz SE 0.1 $285k 14k 19.96
Celgene Corporation 0.1 $296k 3.8k 77.10
iShares S&P 500 Value Index (IVE) 0.1 $291k 2.7k 108.88
Vanguard Large-Cap ETF (VV) 0.1 $302k 2.4k 124.54
Nintendo (NTDOY) 0.1 $287k 8.0k 35.71
Air Liquide (AIQUY) 0.1 $306k 13k 23.96
Fanuc Ltd-unpons (FANUY) 0.1 $300k 16k 19.32
Express Scripts Holding 0.1 $310k 4.1k 75.76
Twenty-first Century Fox 0.1 $310k 6.3k 48.90
Sch Fnd Intl Lg Etf (FNDF) 0.1 $302k 10k 29.46
S&p Global (SPGI) 0.1 $292k 1.5k 195.88
BlackRock (BLK) 0.1 $264k 539.00 489.80
Canadian Natl Ry (CNI) 0.1 $268k 3.3k 81.55
NVIDIA Corporation (NVDA) 0.1 $261k 1.3k 206.90
Occidental Petroleum Corporation (OXY) 0.1 $266k 3.3k 81.27
TJX Companies (TJX) 0.1 $283k 3.0k 94.34
Amphenol Corporation (APH) 0.1 $260k 3.0k 86.64
Baidu (BIDU) 0.1 $273k 1.2k 236.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $265k 40k 6.69
Centene Corporation (CNC) 0.1 $275k 2.3k 121.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $273k 5.3k 51.80
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $263k 4.0k 65.79
Grifols S A Sponsored Adr R (GRFS) 0.1 $257k 12k 20.83
Altice Usa Inc cl a (ATUS) 0.1 $279k 16k 17.01
Naspers Ltd - N (NPSNY) 0.1 $265k 5.3k 49.62
Booking Holdings (BKNG) 0.1 $266k 133.00 2000.00
Charles Schwab Corporation (SCHW) 0.1 $253k 5.1k 49.67
McKesson Corporation (MCK) 0.1 $239k 1.8k 133.33
Lockheed Martin Corporation (LMT) 0.1 $235k 828.00 284.09
Anadarko Petroleum Corporation 0.1 $233k 3.4k 69.44
Diageo (DEO) 0.1 $251k 2.3k 111.11
GlaxoSmithKline 0.1 $238k 6.4k 37.38
American Electric Power Company (AEP) 0.1 $251k 3.7k 68.49
Kao Corporation 0.1 $230k 3.8k 60.61
DBS Group Holdings (DBSDY) 0.1 $247k 3.2k 76.34
Glencore Xstrata (GLNCY) 0.1 $252k 29k 8.58
Sky Plc Spons 0.1 $251k 3.3k 76.92
Chubb (CB) 0.1 $235k 2.0k 117.65
Equinor Asa (EQNR) 0.1 $232k 11k 21.98
E TRADE Financial Corporation 0.1 $216k 3.6k 59.44
Fidelity National Information Services (FIS) 0.1 $213k 2.1k 102.84
Lincoln National Corporation (LNC) 0.1 $215k 3.5k 61.22
T. Rowe Price (TROW) 0.1 $222k 2.0k 112.61
Analog Devices (ADI) 0.1 $219k 2.3k 95.48
AstraZeneca (AZN) 0.1 $214k 7.8k 27.40
General Mills (GIS) 0.1 $206k 4.7k 43.48
Marsh & McLennan Companies (MMC) 0.1 $217k 2.7k 80.00
Royal Dutch Shell 0.1 $229k 3.2k 70.56
Novo Nordisk A/S (NVO) 0.1 $219k 5.3k 41.67
Roper Industries (ROP) 0.1 $204k 746.00 272.73
Lam Research Corporation (LRCX) 0.1 $204k 1.2k 169.12
Siemens (SIEGY) 0.1 $215k 3.4k 62.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $214k 952.00 224.43
O'reilly Automotive (ORLY) 0.1 $204k 771.00 264.15
Atlas Copco AB (ATLKY) 0.1 $208k 5.8k 36.18
Softbank Corp-un (SFTBY) 0.1 $227k 9.5k 23.81
Phillips 66 (PSX) 0.1 $219k 2.0k 108.11
Intercontinental Exchange (ICE) 0.1 $226k 3.1k 72.82
Equinix (EQIX) 0.1 $229k 588.00 388.89
Cme (CME) 0.1 $184k 1.1k 162.16
Goldman Sachs (GS) 0.1 $177k 869.00 203.70
PNC Financial Services (PNC) 0.1 $199k 1.5k 132.08
Bank of New York Mellon Corporation (BK) 0.1 $191k 3.5k 53.92
Eli Lilly & Co. (LLY) 0.1 $178k 3.5k 50.00
AFLAC Incorporated (AFL) 0.1 $179k 4.3k 41.39
Boston Scientific Corporation (BSX) 0.1 $202k 6.2k 32.44
Verisign (VRSN) 0.1 $190k 1.4k 132.70
CVS Caremark Corporation (CVS) 0.1 $187k 3.2k 59.14
ConocoPhillips (COP) 0.1 $188k 3.1k 60.61
eBay (EBAY) 0.1 $199k 5.6k 35.49
Praxair 0.1 $183k 1.2k 150.00
Total (TTE) 0.1 $195k 3.9k 50.00
Canadian Natural Resources (CNQ) 0.1 $185k 5.6k 32.79
Marriott International (MAR) 0.1 $198k 1.6k 123.46
Dover Corporation (DOV) 0.1 $192k 2.7k 70.80
Delta Air Lines (DAL) 0.1 $187k 3.9k 48.15
Banco Santander (SAN) 0.1 $192k 50k 3.85
Veolia Environnement (VEOEY) 0.1 $186k 12k 15.87
Duke Realty Corporation 0.1 $177k 6.3k 28.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $198k 4.1k 48.26
Infineon Technologies (IFNNY) 0.1 $187k 11k 17.24
Vanguard Dividend Appreciation ETF (VIG) 0.1 $186k 1.8k 101.09
Carlsberg As B (CABGY) 0.1 $187k 7.9k 23.53
Kddi Corp-unsp (KDDIY) 0.1 $196k 16k 12.35
Tencent Holdings Ltd - (TCEHY) 0.1 $184k 4.5k 40.82
Murata Manufacturer-un (MRAAY) 0.1 $197k 6.5k 30.30
Duke Energy (DUK) 0.1 $195k 2.5k 78.43
Sysmex Corp for (SSMXY) 0.1 $198k 4.3k 45.98
Vodafone Group New Adr F (VOD) 0.1 $180k 8.5k 21.28
Intesa Sanpaolo (IITSF) 0.1 $175k 60k 2.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $179k 640.00 279.07
Chugoku Elec Power 0.1 $182k 14k 12.91
Kyushu Electric Power C 0.1 $196k 18k 11.14
Dxc Technology (DXC) 0.1 $196k 2.7k 73.17
Baxter International (BAX) 0.1 $153k 2.1k 72.37
Edwards Lifesciences (EW) 0.1 $162k 1.1k 142.86
Northrop Grumman Corporation (NOC) 0.1 $164k 657.00 250.00
Entegris (ENTG) 0.1 $170k 5.7k 29.76
AmerisourceBergen (COR) 0.1 $153k 1.8k 84.29
Cincinnati Financial Corporation (CINF) 0.1 $152k 2.3k 65.57
BB&T Corporation 0.1 $173k 3.7k 47.27
Halliburton Company (HAL) 0.1 $156k 3.9k 39.68
Starbucks Corporation (SBUX) 0.1 $172k 3.5k 48.75
Constellation Brands (STZ) 0.1 $168k 782.00 214.29
Micron Technology (MU) 0.1 $164k 3.2k 50.85
Southwest Airlines (LUV) 0.1 $156k 3.1k 50.74
Prudential Public Limited Company (PUK) 0.1 $151k 3.5k 42.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $154k 1.6k 95.48
ORIX Corporation (IX) 0.1 $165k 2.2k 76.92
Nippon Telegraph & Telephone (NTTYY) 0.1 $158k 5.4k 29.41
E.on (EONGY) 0.1 $170k 19k 9.17
Tor Dom Bk Cad (TD) 0.1 $155k 2.8k 54.79
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $153k 7.2k 21.28
Groupe Danone SA (DANOY) 0.1 $168k 13k 13.16
Aon 0.1 $157k 1.6k 100.00
Amadeus It Holding Sa (AMADY) 0.1 $170k 2.5k 68.97
Mondelez Int (MDLZ) 0.1 $168k 4.6k 36.36
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $150k 3.8k 39.90
Airbus Group Nv - Unsp (EADSY) 0.1 $149k 6.5k 22.73
Eversource Energy (ES) 0.1 $151k 2.7k 56.25
Allergan 0.1 $169k 1.0k 166.67
Kraft Heinz (KHC) 0.1 $158k 2.8k 56.74
Anglo American (NGLOY) 0.1 $172k 16k 10.64
Atlassian Corp Plc cl a 0.1 $152k 2.4k 62.24
Ferrari Nv Ord (RACE) 0.1 $155k 2.0k 76.92
Altice Nv 0.1 $160k 39k 4.06
CMS Energy Corporation (CMS) 0.1 $125k 2.8k 44.91
Broadridge Financial Solutions (BR) 0.1 $125k 1.2k 105.77
CSX Corporation (CSX) 0.1 $125k 2.2k 56.18
Citrix Systems 0.1 $131k 1.3k 100.00
Adobe Systems Incorporated (ADBE) 0.1 $131k 786.00 166.67
Masco Corporation (MAS) 0.1 $141k 6.6k 21.28
Valero Energy Corporation (VLO) 0.1 $143k 1.3k 109.76
Waters Corporation (WAT) 0.1 $145k 758.00 191.18
Capital One Financial (COF) 0.1 $138k 1.6k 86.09
Panasonic Corporation 0.1 $141k 14k 9.90
Rio Tinto (RIO) 0.1 $143k 3.2k 44.44
Encana Corp 0.1 $136k 17k 8.20
Dollar Tree (DLTR) 0.1 $123k 1.4k 84.91
salesforce (CRM) 0.1 $133k 1.3k 100.00
Illumina (ILMN) 0.1 $132k 528.00 250.00
Celanese Corporation (CE) 0.1 $141k 1.3k 108.57
Eni S.p.A. (E) 0.1 $129k 5.5k 23.26
Kubota Corporation (KUBTY) 0.1 $126k 1.8k 70.00
Repsol YPF (REPYY) 0.1 $147k 13k 11.24
ING Groep (ING) 0.1 $133k 9.4k 14.08
Nxp Semiconductors N V (NXPI) 0.1 $136k 1.4k 100.00
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $133k 32k 4.13
iShares MSCI EAFE Growth Index (EFG) 0.1 $126k 1.6k 78.75
Komatsu (KMTUY) 0.1 $132k 6.2k 21.28
East Japan Railway (EJPRY) 0.1 $123k 8.5k 14.49
Daiwa House Industry (DWAHY) 0.1 $122k 6.5k 18.87
Pernod Ricard S. A. 0.1 $137k 5.1k 27.03
Sonova Hldg (SONVY) 0.1 $137k 4.1k 33.56
Kinder Morgan (KMI) 0.1 $128k 7.6k 16.81
Symrise Ag-un (SYIEY) 0.1 $147k 6.7k 21.86
Hollyfrontier Corp 0.1 $138k 2.0k 67.80
Cbre Group Inc Cl A (CBRE) 0.1 $139k 3.0k 45.58
Asml Holding (ASML) 0.1 $128k 834.00 153.85
Alibaba Group Holding (BABA) 0.1 $143k 827.00 172.41
Keysight Technologies (KEYS) 0.1 $135k 2.7k 50.85
Medtronic (MDT) 0.1 $133k 2.2k 60.61
Fortive (FTV) 0.1 $132k 1.9k 70.80
Versum Matls 0.1 $129k 4.9k 26.32
National Grid (NGG) 0.1 $143k 3.9k 37.04
Capgemini S E un (CGEMY) 0.1 $124k 6.2k 20.00
Sonic Hlthcare (SKHHY) 0.1 $134k 8.4k 15.87
Land Securities Group 0.1 $147k 12k 12.65
Sumitomo Realty & Development Otc 0.1 $147k 4.0k 36.75
Hartford Financial Services (HIG) 0.0 $103k 2.1k 49.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $97k 1.5k 63.16
Caterpillar (CAT) 0.0 $116k 1.4k 83.33
Costco Wholesale Corporation (COST) 0.0 $98k 553.00 176.47
Republic Services (RSG) 0.0 $116k 1.8k 65.00
Waste Management (WM) 0.0 $109k 1.4k 80.00
Public Storage (PSA) 0.0 $102k 479.00 213.11
V.F. Corporation (VFC) 0.0 $107k 1.3k 81.25
National-Oilwell Var 0.0 $106k 2.5k 42.74
Aetna 0.0 $107k 615.00 173.91
Hitachi (HTHIY) 0.0 $103k 2.3k 45.45
Parker-Hannifin Corporation (PH) 0.0 $110k 749.00 147.37
Gap (GAP) 0.0 $103k 3.3k 31.72
Biogen Idec (BIIB) 0.0 $108k 487.00 222.22
Ford Motor Company (F) 0.0 $116k 11k 10.78
Mitsubishi UFJ Financial (MUFG) 0.0 $111k 25k 4.46
Cnh Global 0.0 $102k 10k 10.11
Anheuser-Busch InBev NV (BUD) 0.0 $114k 1.2k 90.91
General Dynamics Corporation (GD) 0.0 $111k 719.00 153.85
Prudential Financial (PRU) 0.0 $96k 1.2k 76.92
Sempra Energy (SRE) 0.0 $96k 863.00 111.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $115k 1.1k 109.52
Estee Lauder Companies (EL) 0.0 $113k 801.00 140.62
Steel Dynamics (STLD) 0.0 $100k 2.2k 45.61
Zions Bancorporation (ZION) 0.0 $106k 2.2k 49.30
Hormel Foods Corporation (HRL) 0.0 $110k 3.0k 36.59
Banco Itau Holding Financeira (ITUB) 0.0 $106k 10k 10.17
Textron (TXT) 0.0 $109k 1.7k 62.73
Westpac Banking Corporation 0.0 $121k 7.7k 15.62
British American Tobac (BTI) 0.0 $118k 3.4k 34.48
Agnico (AEM) 0.0 $103k 2.6k 40.00
Gentex Corporation (GNTX) 0.0 $115k 5.1k 22.37
Teradyne (TER) 0.0 $115k 3.1k 36.41
Rbc Cad (RY) 0.0 $117k 2.1k 56.60
Technology SPDR (XLK) 0.0 $114k 1.6k 69.33
Basf Se (BASFY) 0.0 $115k 6.7k 17.24
Suncor Energy (SU) 0.0 $120k 3.6k 33.33
iShares Russell 3000 Index (IWV) 0.0 $107k 660.00 162.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $110k 1.0k 108.80
Valeant Pharmaceuticals Int 0.0 $96k 4.7k 20.30
Rwe (RWEOY) 0.0 $99k 4.4k 22.47
CLP Holdings (CLPHY) 0.0 $95k 13k 7.49
adidas (ADDYY) 0.0 $107k 1.8k 58.82
BNP Paribas SA (BNPQY) 0.0 $97k 3.7k 25.97
Enel Spa - (ENLAY) 0.0 $119k 24k 5.01
Woodside Petroleum (WDS) 0.0 $100k 4.2k 23.81
Shiseido (SSDOY) 0.0 $118k 1.8k 66.67
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $121k 2.6k 46.88
Mcdonald's 0.0 $112k 2.2k 50.91
Tokyo Electronic (TOELY) 0.0 $112k 3.5k 32.26
Prologis (PLD) 0.0 $111k 1.7k 65.57
Zurich Insurance (ZURVY) 0.0 $106k 6.9k 15.38
Ishares Inc msci world idx (URTH) 0.0 $114k 1.3k 87.36
Zoetis Inc Cl A (ZTS) 0.0 $104k 1.3k 77.78
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $107k 85k 1.26
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $118k 4.3k 27.47
Monotaro Co Ltd - Unsp (MONOY) 0.0 $106k 2.5k 42.55
Alfa Laval Ab Sweden (ALFVY) 0.0 $103k 4.5k 23.20
Ubs Group (UBS) 0.0 $114k 7.9k 14.39
Japan Tobac (JAPAY) 0.0 $102k 7.9k 12.99
Sky Plc Ord F ufo 0.0 $99k 5.2k 19.19
Souththirtytwo Ads (SOUHY) 0.0 $104k 8.3k 12.50
Atos Origin Sa (AEXAY) 0.0 $117k 6.5k 17.86
Engie Sa Ord 0.0 $102k 6.7k 15.32
Bayerische Motoren Werke A G 0.0 $101k 3.6k 28.35
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $102k 6.0k 16.95
Johnson Controls International Plc equity (JCI) 0.0 $96k 3.1k 31.47
Ono Pharmaceutical 0.0 $100k 4.3k 23.26
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $107k 7.3k 14.71
ICICI Bank (IBN) 0.0 $79k 10k 7.93
Tenaris (TS) 0.0 $69k 2.0k 34.88
State Street Corporation (STT) 0.0 $81k 902.00 89.84
Assurant (AIZ) 0.0 $74k 781.00 95.24
Principal Financial (PFG) 0.0 $91k 1.9k 48.78
Legg Mason 0.0 $70k 2.0k 34.36
ResMed (RMD) 0.0 $91k 899.00 101.56
Bunge 0.0 $93k 1.4k 65.00
Cardinal Health (CAH) 0.0 $74k 1.6k 45.69
United Parcel Service (UPS) 0.0 $72k 1.2k 62.50
Digital Realty Trust (DLR) 0.0 $68k 641.00 105.88
NetApp (NTAP) 0.0 $88k 1.2k 74.53
Morgan Stanley (MS) 0.0 $81k 2.7k 29.41
Apartment Investment and Management 0.0 $88k 2.1k 42.25
Regions Financial Corporation (RF) 0.0 $94k 5.7k 16.62
Nokia Corporation (NOK) 0.0 $77k 14k 5.32
International Flavors & Fragrances (IFF) 0.0 $91k 749.00 121.95
Xilinx 0.0 $75k 1.2k 64.83
Tyson Foods (TSN) 0.0 $75k 1.3k 57.97
Interpublic Group of Companies (IPG) 0.0 $90k 4.1k 22.01
Honda Motor (HMC) 0.0 $69k 4.1k 16.95
Macy's (M) 0.0 $72k 2.1k 33.61
Sanofi-Aventis SA (SNY) 0.0 $75k 2.7k 27.40
Stryker Corporation (SYK) 0.0 $72k 424.00 168.54
Shire 0.0 $92k 597.00 153.85
Henry Schein (HSIC) 0.0 $81k 1.3k 62.50
Alliance Data Systems Corporation (BFH) 0.0 $93k 415.00 224.14
Applied Materials (AMAT) 0.0 $86k 2.2k 39.37
C.H. Robinson Worldwide (CHRW) 0.0 $69k 934.00 74.07
IDEX Corporation (IEX) 0.0 $68k 541.00 125.00
Pioneer Natural Resources 0.0 $79k 556.00 142.86
Verisk Analytics (VRSK) 0.0 $92k 865.00 106.84
J.M. Smucker Company (SJM) 0.0 $83k 834.00 100.00
Pos (PKX) 0.0 $70k 1.0k 68.97
Carlisle Companies (CSL) 0.0 $93k 918.00 101.45
Edison International (EIX) 0.0 $73k 1.5k 47.62
Enbridge (ENB) 0.0 $83k 3.0k 27.78
Humana (HUM) 0.0 $86k 293.00 294.12
Mizuho Financial (MFG) 0.0 $69k 30k 2.30
Assured Guaranty (AGO) 0.0 $68k 2.0k 34.60
Ingersoll-rand Co Ltd-cl A 0.0 $83k 989.00 83.97
Jabil Circuit (JBL) 0.0 $69k 2.5k 27.25
Cheniere Energy (LNG) 0.0 $92k 1.5k 59.88
Bk Nova Cad (BNS) 0.0 $83k 1.6k 50.85
Carnival (CUK) 0.0 $76k 1.4k 52.63
Sasol (SSL) 0.0 $88k 2.6k 34.04
Albemarle Corporation (ALB) 0.0 $87k 1.0k 86.61
Australia and New Zealand Banking 0.0 $94k 5.7k 16.39
Manulife Finl Corp (MFC) 0.0 $75k 4.2k 17.86
American Water Works (AWK) 0.0 $91k 1.2k 76.92
Oneok (OKE) 0.0 $76k 1.5k 50.00
Yamana Gold 0.0 $90k 31k 2.88
Spirit AeroSystems Holdings (SPR) 0.0 $94k 1.1k 81.97
Tesla Motors (TSLA) 0.0 $79k 267.00 294.12
National Australia Bank (NABZY) 0.0 $94k 10k 9.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $71k 380.00 186.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $79k 485.00 162.89
General Motors Company (GM) 0.0 $70k 2.8k 25.00
Tokio Marine Holdings (TKOMY) 0.0 $91k 3.0k 30.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $85k 527.00 161.29
Intesa Sanpaolo Spa (ISNPY) 0.0 $77k 6.4k 12.05
Smiths Group (SMGZY) 0.0 $72k 3.8k 18.87
Mitsubishi Estate (MITEY) 0.0 $72k 4.3k 16.90
Wolters Kluwer (WTKWY) 0.0 $76k 1.5k 51.28
Fast Retailing Co Ltd - (FRCOY) 0.0 $72k 1.6k 45.45
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $69k 3.2k 21.74
Grupo Financiero Banorte (GBOOY) 0.0 $69k 2.5k 27.19
Huntington Ingalls Inds (HII) 0.0 $69k 327.00 210.53
Hca Holdings (HCA) 0.0 $72k 762.00 94.34
Santos (STOSF) 0.0 $70k 15k 4.59
Red Electrica Corporacio (RDEIY) 0.0 $92k 11k 8.70
Jgc Corporation for (JGCCY) 0.0 $81k 2.2k 36.29
Pvh Corporation (PVH) 0.0 $78k 555.00 141.30
Expedia (EXPE) 0.0 $83k 722.00 114.29
Glencore Intl Plc Ord F London (GLCNF) 0.0 $75k 16k 4.76
Wpp Plc- (WPP) 0.0 $77k 1.0k 75.68
Heineken Nv (HEINY) 0.0 $80k 3.0k 26.32
Orix Corporation (ORXCF) 0.0 $85k 5.4k 15.81
Daikin Inds (DKILY) 0.0 $81k 9.7k 8.33
Fuchs Petrolu foreign (FUPBY) 0.0 $75k 6.5k 11.46
Coloplast As- Un 0.0 $74k 9.2k 8.00
Pentair cs (PNR) 0.0 $80k 2.2k 37.31
Washington Prime (WB) 0.0 $80k 929.00 86.21
Vareit, Inc reits 0.0 $70k 10k 7.04
Imperial Brands Plc- (IMBBY) 0.0 $76k 2.4k 32.26
Park24 (PKCOY) 0.0 $80k 3.0k 26.40
Yum China Holdings (YUMC) 0.0 $70k 2.1k 33.90
Qiagen Nv 0.0 $85k 3.4k 25.00
Remy Cointreau 0.0 $89k 691.00 128.80
Lawson Inc Osaka 0.0 $93k 1.5k 62.00
Halyard Health (AVNS) 0.0 $78k 1.5k 52.86
Japan Real Estate Investment Corp 0.0 $79k 15.00 5266.67
Koninklijke Ahold Delhaize Nv (AHODF) 0.0 $81k 3.4k 23.77
Sankyo 0.0 $78k 2.0k 39.00
Temenos Group (TMSNY) 0.0 $68k 463.00 146.07
Toho Gas 0.0 $69k 2.0k 34.50
Petroleo Brasileiro SA (PBR) 0.0 $45k 4.7k 9.48
Cnooc 0.0 $57k 340.00 166.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 1.7k 39.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $56k 733.00 76.92
Western Union Company (WU) 0.0 $42k 2.4k 17.24
Devon Energy Corporation (DVN) 0.0 $58k 1.6k 36.70
IAC/InterActive 0.0 $43k 340.00 125.00
Daimler Ag reg (MBGAF) 0.0 $47k 775.00 61.22
Via 0.0 $43k 1.6k 25.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 653.00 90.91
Norfolk Southern (NSC) 0.0 $47k 322.00 146.67
Ameren Corporation (AEE) 0.0 $43k 978.00 43.48
Apache Corporation 0.0 $65k 1.5k 43.01
Carnival Corporation (CCL) 0.0 $51k 922.00 54.95
Cerner Corporation 0.0 $58k 1.0k 56.96
Cummins (CMI) 0.0 $45k 628.00 71.43
Kohl's Corporation (KSS) 0.0 $63k 966.00 65.22
PPG Industries (PPG) 0.0 $61k 672.00 90.91
SYSCO Corporation (SYY) 0.0 $54k 892.00 60.98
Dun & Bradstreet Corporation 0.0 $52k 3.1k 16.67
Global Payments (GPN) 0.0 $47k 806.00 58.82
Best Buy (BBY) 0.0 $47k 709.00 66.67
Ross Stores (ROST) 0.0 $61k 814.00 75.47
International Paper Company (IP) 0.0 $63k 2.0k 31.25
Eastman Chemical Company (EMN) 0.0 $48k 859.00 55.56
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.7k 25.64
Campbell Soup Company (CPB) 0.0 $46k 1.2k 40.00
Yum! Brands (YUM) 0.0 $67k 990.00 67.80
NiSource (NI) 0.0 $65k 2.6k 25.50
AGCO Corporation (AGCO) 0.0 $44k 749.00 58.14
Convergys Corporation 0.0 $53k 2.2k 23.72
Aegon 0.0 $62k 16k 3.82
Colgate-Palmolive Company (CL) 0.0 $62k 1.4k 45.45
Credit Suisse Group 0.0 $50k 5.9k 8.47
Fluor Corporation (FLR) 0.0 $41k 916.00 44.25
Shinhan Financial (SHG) 0.0 $43k 1.5k 28.57
Canadian Pacific Railway 0.0 $57k 371.00 153.85
Williams Companies (WMB) 0.0 $57k 3.0k 18.69
Canon (CAJPY) 0.0 $50k 2.4k 20.83
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 38.39
Luxottica Group S.p.A. 0.0 $46k 879.00 52.63
Hershey Company (HSY) 0.0 $52k 635.00 81.97
Kellogg Company (K) 0.0 $55k 810.00 67.98
D.R. Horton (DHI) 0.0 $50k 1.7k 30.30
AutoZone (AZO) 0.0 $42k 83.00 500.00
ConAgra Foods (CAG) 0.0 $50k 1.6k 31.96
Fiserv (FI) 0.0 $62k 848.00 72.50
PPL Corporation (PPL) 0.0 $54k 2.0k 26.67
Public Service Enterprise (PEG) 0.0 $55k 1.3k 43.48
Xcel Energy (XEL) 0.0 $55k 1.3k 40.98
HDFC Bank (HDB) 0.0 $52k 538.00 97.09
Varian Medical Systems 0.0 $59k 763.00 76.92
Kennametal (KMT) 0.0 $44k 1.4k 32.26
Umpqua Holdings Corporation 0.0 $46k 2.0k 22.51
Enterprise Products Partners (EPD) 0.0 $67k 2.4k 27.39
Key (KEY) 0.0 $62k 3.6k 17.34
Mitsui & Co (MITSY) 0.0 $57k 227.00 250.00
Transcanada Corp 0.0 $41k 1.8k 22.22
Abiomed 0.0 $50k 125.00 397.26
Black Hills Corporation (BKH) 0.0 $48k 829.00 58.06
Oshkosh Corporation (OSK) 0.0 $62k 969.00 64.29
Regal-beloit Corporation (RRX) 0.0 $53k 855.00 62.50
Cibc Cad (CM) 0.0 $60k 812.00 74.07
Deutsche Telekom (DTEGY) 0.0 $67k 5.9k 11.49
Energy Transfer Equity (ET) 0.0 $57k 3.3k 17.24
Group Cgi Cad Cl A 0.0 $63k 1.4k 44.44
John Bean Technologies Corporation (JBT) 0.0 $58k 656.00 88.24
Kilroy Realty Corporation (KRC) 0.0 $48k 634.00 75.27
MarketAxess Holdings (MKTX) 0.0 $47k 248.00 189.19
Cimarex Energy 0.0 $46k 549.00 83.33
Abb (ABBNY) 0.0 $52k 4.5k 11.63
BorgWarner (BWA) 0.0 $57k 1.4k 39.47
CRH 0.0 $46k 2.2k 20.83
Nissan Motor (NSANY) 0.0 $60k 3.1k 19.23
Axa (AXAHY) 0.0 $41k 3.0k 13.89
Hancock Holding Company (HWC) 0.0 $42k 915.00 45.98
Makita Corporation (MKTAY) 0.0 $45k 1.4k 33.33
Nidec Corporation (NJDCY) 0.0 $62k 2.8k 21.74
Magellan Midstream Partners 0.0 $42k 609.00 68.97
Senior Housing Properties Trust 0.0 $49k 2.9k 16.67
Telenor ASA (TELNY) 0.0 $41k 2.4k 17.24
Pope Resources 0.0 $60k 830.00 72.02
Royal Bank of Scotland 0.0 $51k 10k 5.10
Trend Micro Incorporated (TMICY) 0.0 $58k 1.2k 47.62
Macerich Company (MAC) 0.0 $63k 1.2k 52.63
Brandywine Realty Trust (BDN) 0.0 $61k 3.8k 16.13
American International (AIG) 0.0 $40k 984.00 41.10
Simon Property (SPG) 0.0 $53k 359.00 146.34
Dollar General (DG) 0.0 $42k 446.00 93.75
Ecopetrol (EC) 0.0 $56k 2.7k 20.53
Vanguard Growth ETF (VUG) 0.0 $54k 364.00 147.06
Aviva 0.0 $48k 4.4k 10.75
Industries N shs - a - (LYB) 0.0 $56k 894.00 62.50
FleetCor Technologies 0.0 $44k 219.00 200.00
Sun Communities (SUI) 0.0 $65k 693.00 93.41
Motorola Solutions (MSI) 0.0 $58k 537.00 108.43
Swire Pacific (SWRAY) 0.0 $43k 6.1k 7.04
United Overseas Bank (UOVEY) 0.0 $66k 3.2k 20.83
Targa Res Corp (TRGP) 0.0 $60k 1.7k 35.71
Arkema (ARKAY) 0.0 $43k 599.00 71.43
BOC Hong Kong (BHKLY) 0.0 $50k 746.00 66.67
Koninklijke DSM 0.0 $60k 3.6k 16.95
Swedbank AB (SWDBY) 0.0 $43k 2.5k 17.24
Denso Corporation (DNZOY) 0.0 $62k 3.0k 20.41
Schneider Elect Sa-unsp (SBGSY) 0.0 $52k 5.4k 9.62
Sun Hung Kai Properties (SUHJY) 0.0 $43k 5.3k 8.06
Newcrest Mining 0.0 $48k 3.9k 12.27
Bridgestone Corporation (BRDCY) 0.0 $59k 4.3k 13.70
Erste Group Bank (EBKDY) 0.0 $41k 2.1k 19.23
Deutsche Lufthansa (DLAKY) 0.0 $49k 2.3k 20.83
Lonza Group Ag - Un (LZAGY) 0.0 $67k 4.2k 15.87
Shin - Etsu Chem - Un (SHECY) 0.0 $67k 4.6k 14.71
Michelin (MGDDY) 0.0 $56k 3.1k 18.18
Compagnie Fin Richemontag S (CFRUY) 0.0 $60k 14k 4.24
Julius Baer Group (JBAXY) 0.0 $45k 6.3k 7.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $45k 1.5k 29.85
shares First Bancorp P R (FBP) 0.0 $42k 5.6k 7.50
Associated British Foods (ASBFY) 0.0 $50k 1.5k 33.33
City Developments (CDEVY) 0.0 $53k 7.7k 6.90
Mitsubishi Electric Corporation (MIELY) 0.0 $61k 2.5k 24.39
Orkla ASA (ORKLY) 0.0 $47k 5.8k 8.13
Nordea Bank Sweden Ab 0.0 $47k 7.5k 6.25
Anglo American 0.0 $48k 2.2k 22.03
Lindt & Spruengli foreign (LDSVF) 0.0 $51k 8.00 6375.00
Marathon Petroleum Corp (MPC) 0.0 $64k 1.2k 53.57
Sse (SSEZY) 0.0 $52k 2.9k 17.99
Safran S A (SAFRY) 0.0 $61k 3.4k 17.86
Hitachi 0.0 $49k 7.0k 7.00
Pccw (PCWLF) 0.0 $45k 81k 0.56
Eaton (ETN) 0.0 $44k 1.1k 40.00
Mplx (MPLX) 0.0 $47k 1.4k 33.84
Kbc Group Nv (KBCSY) 0.0 $47k 1.5k 31.25
L Brands 0.0 $42k 1.2k 34.65
Metropcs Communications (TMUS) 0.0 $65k 1.2k 53.33
Aspen Pharmacare Hldgs (APNHY) 0.0 $50k 3.1k 16.13
Spirit Realty reit 0.0 $54k 7.6k 7.09
Daito Tr Constr Co Lt (DIFTY) 0.0 $65k 2.0k 32.26
Grubhub 0.0 $57k 547.00 104.05
Smc Corp Japan (SMCAY) 0.0 $64k 4.4k 14.71
Cdk Global Inc equities 0.0 $60k 939.00 63.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $51k 864.00 58.82
Crown Castle Intl (CCI) 0.0 $47k 616.00 76.92
Education Rlty Tr New ret 0.0 $60k 1.4k 41.26
Dct Industrial Trust Inc reit usd.01 0.0 $53k 809.00 65.57
Topbuild (BLD) 0.0 $48k 720.00 66.67
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $57k 5.8k 9.80
Lafargeholcim Limited - Un 0.0 $44k 4.7k 9.43
Marine Harvest 0.0 $67k 3.4k 19.64
Welltower Inc Com reit (WELL) 0.0 $62k 1.1k 56.18
Lukoil Pjsc (LUKOY) 0.0 $61k 888.00 68.38
Coca Cola European Partners (CCEP) 0.0 $64k 2.2k 29.41
Us Foods Hldg Corp call (USFD) 0.0 $42k 1.1k 37.38
Integer Hldgs (ITGR) 0.0 $52k 812.00 64.04
Line Corp- 0.0 $67k 2.3k 28.99
Pandora A/s (PNDZF) 0.0 $59k 846.00 69.74
Technipfmc (FTI) 0.0 $50k 1.7k 29.85
Intercontin- 0.0 $57k 1.1k 50.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $42k 2.4k 17.54
Altaba 0.0 $55k 791.00 69.77
Nutrien (NTR) 0.0 $65k 1.2k 52.63
Hulic 0.0 $58k 5.5k 10.55
Wyndham Hotels And Resorts (WH) 0.0 $55k 953.00 57.14
Nvent Electric Plc Voting equities (NVT) 0.0 $48k 2.1k 22.39
Apergy Corp 0.0 $48k 1.3k 35.71
Kerry Properties Ltd sn 0.0 $45k 9.5k 4.74
American Eagle Outfitters 0.0 $44k 2.1k 20.34
Japan Prime Realty Investment Corp 0.0 $65k 18.00 3611.11
Tui 0.0 $43k 2.0k 21.49
Diamond Offshore Drilling 0.0 $19k 1.1k 17.47
Loews Corporation (L) 0.0 $34k 839.00 40.82
Cit 0.0 $31k 610.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $27k 591.00 45.45
Crown Holdings (CCK) 0.0 $37k 877.00 41.67
Lear Corporation (LEA) 0.0 $17k 170.00 100.00
Grupo Televisa (TV) 0.0 $28k 1.7k 16.81
Infosys Technologies (INFY) 0.0 $30k 2.1k 14.49
NRG Energy (NRG) 0.0 $30k 1.0k 29.41
China Mobile 0.0 $18k 611.00 28.57
Corning Incorporated (GLW) 0.0 $17k 994.00 16.67
Emcor (EME) 0.0 $26k 352.00 73.17
Annaly Capital Management 0.0 $29k 3.5k 8.13
Genworth Financial (GNW) 0.0 $16k 3.7k 4.27
MB Financial 0.0 $23k 520.00 45.00
Total System Services 0.0 $14k 237.00 58.82
Interactive Brokers (IBKR) 0.0 $15k 249.00 59.60
Northern Trust Corporation (NTRS) 0.0 $33k 479.00 68.97
Moody's Corporation (MCO) 0.0 $29k 229.00 125.00
Ecolab (ECL) 0.0 $24k 283.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $19k 724.00 26.32
AES Corporation (AES) 0.0 $27k 2.4k 11.05
Consolidated Edison (ED) 0.0 $36k 612.00 58.82
Dominion Resources (D) 0.0 $34k 591.00 56.60
FirstEnergy (FE) 0.0 $20k 611.00 32.26
Carter's (CRI) 0.0 $18k 228.00 76.92
Continental Resources 0.0 $37k 576.00 64.52
Copart (CPRT) 0.0 $21k 437.00 48.39
Franklin Resources (BEN) 0.0 $15k 827.00 17.54
Genuine Parts Company (GPC) 0.0 $30k 329.00 90.00
IDEXX Laboratories (IDXX) 0.0 $14k 72.00 192.31
Microchip Technology (MCHP) 0.0 $26k 389.00 66.67
Nucor Corporation (NUE) 0.0 $34k 547.00 62.50
Paychex (PAYX) 0.0 $27k 433.00 62.50
Rollins (ROL) 0.0 $15k 310.00 48.78
W.W. Grainger (GWW) 0.0 $14k 70.00 200.00
Watsco, Incorporated (WSO) 0.0 $18k 103.00 171.43
Redwood Trust (RWT) 0.0 $22k 1.3k 16.32
Franklin Electric (FELE) 0.0 $22k 483.00 44.64
Akamai Technologies (AKAM) 0.0 $14k 208.00 68.70
Electronic Arts (EA) 0.0 $31k 225.00 136.36
Cabot Corporation (CBT) 0.0 $15k 265.00 57.14
Charles River Laboratories (CRL) 0.0 $25k 282.00 86.96
Newell Rubbermaid (NWL) 0.0 $28k 1.8k 15.62
SVB Financial (SIVBQ) 0.0 $28k 98.00 285.71
Western Digital (WDC) 0.0 $25k 609.00 41.67
Laboratory Corp. of America Holdings 0.0 $20k 120.00 166.67
Las Vegas Sands (LVS) 0.0 $35k 643.00 54.05
United Rentals (URI) 0.0 $35k 245.00 142.86
Everest Re Group (EG) 0.0 $17k 103.00 166.67
Foot Locker (FL) 0.0 $19k 374.00 50.00
Mettler-Toledo International (MTD) 0.0 $17k 51.00 333.33
Coherent 0.0 $16k 130.00 120.00
Universal Health Services (UHS) 0.0 $16k 155.00 102.56
Cadence Design Systems (CDNS) 0.0 $24k 708.00 34.09
Helmerich & Payne (HP) 0.0 $38k 830.00 45.45
Wolverine World Wide (WWW) 0.0 $24k 708.00 33.40
Sotheby's 0.0 $19k 366.00 51.83
Gartner (IT) 0.0 $16k 180.00 90.91
CIGNA Corporation 0.0 $36k 326.00 111.11
DISH Network 0.0 $17k 519.00 32.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 4.8k 7.30
Hess (HES) 0.0 $24k 385.00 62.50
Intuitive Surgical (ISRG) 0.0 $38k 87.00 437.50
Exelon Corporation (EXC) 0.0 $33k 1.1k 28.57
KT Corporation (KT) 0.0 $31k 3.2k 9.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.9k 16.30
Akzo Nobel 0.0 $38k 1.8k 20.83
Washington Real Estate Investment Trust (ELME) 0.0 $24k 796.00 30.15
First Industrial Realty Trust (FR) 0.0 $24k 748.00 32.26
Markel Corporation (MKL) 0.0 $21k 21.00 1000.00
Barclays (BCS) 0.0 $18k 1.9k 9.71
Henkel Kgaa (HENKY) 0.0 $35k 328.00 105.26
Hospitality Properties Trust 0.0 $15k 559.00 26.79
Advance Auto Parts (AAP) 0.0 $39k 298.00 131.03
Discovery Communications 0.0 $38k 1.7k 22.30
Grand Canyon Education (LOPE) 0.0 $16k 151.00 105.96
Live Nation Entertainment (LYV) 0.0 $21k 534.00 38.46
Omni (OMC) 0.0 $15k 294.00 50.00
CoStar (CSGP) 0.0 $20k 57.00 357.14
Magna Intl Inc cl a (MGA) 0.0 $27k 848.00 31.25
Methanex Corp (MEOH) 0.0 $22k 324.00 66.67
Arch Capital Group (ACGL) 0.0 $21k 825.00 25.64
Highwoods Properties (HIW) 0.0 $22k 456.00 48.70
Paccar (PCAR) 0.0 $34k 640.00 52.63
Robert Half International (RHI) 0.0 $16k 258.00 61.98
Gra (GGG) 0.0 $15k 378.00 39.22
Marathon Oil Corporation (MRO) 0.0 $14k 799.00 17.86
Zimmer Holdings (ZBH) 0.0 $31k 295.00 105.26
NVR (NVR) 0.0 $24k 12.00 2000.00
Trex Company (TREX) 0.0 $15k 262.00 55.56
Wynn Resorts (WYNN) 0.0 $14k 88.00 162.16
Landstar System (LSTR) 0.0 $27k 264.00 102.74
Ventas (VTR) 0.0 $38k 1.3k 28.57
Take-Two Interactive Software (TTWO) 0.0 $19k 163.00 117.65
Genes (GCO) 0.0 $17k 469.00 35.50
Amdocs Ltd ord (DOX) 0.0 $22k 333.00 65.93
Quanta Services (PWR) 0.0 $31k 1.0k 29.24
Texas Capital Bancshares (TCBI) 0.0 $37k 412.00 90.36
Juniper Networks (JNPR) 0.0 $18k 1.2k 15.38
Invesco (IVZ) 0.0 $18k 694.00 25.34
Wyndham Worldwide Corporation 0.0 $38k 897.00 42.86
Entergy Corporation (ETR) 0.0 $37k 493.00 75.76
Advanced Energy Industries (AEIS) 0.0 $14k 274.00 52.63
CF Industries Holdings (CF) 0.0 $15k 417.00 35.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 143.00 142.86
Meritage Homes Corporation (MTH) 0.0 $17k 400.00 42.68
Old National Ban (ONB) 0.0 $30k 1.7k 18.01
Orion Marine (ORN) 0.0 $19k 2.4k 7.92
Rogers Communications -cl B (RCI) 0.0 $17k 663.00 25.00
Sun Life Financial (SLF) 0.0 $26k 910.00 28.57
Syntel 0.0 $24k 767.00 31.29
Western Alliance Bancorporation (WAL) 0.0 $22k 405.00 53.57
Hecla Mining Company (HL) 0.0 $16k 4.7k 3.41
Littelfuse (LFUS) 0.0 $33k 157.00 210.53
Neenah Paper 0.0 $19k 355.00 52.63
Pennsylvania R.E.I.T. 0.0 $25k 2.4k 10.68
Align Technology (ALGN) 0.0 $30k 97.00 307.69
Atmos Energy Corporation (ATO) 0.0 $24k 306.00 76.92
Banco de Chile (BCH) 0.0 $14k 270.00 50.00
Brady Corporation (BRC) 0.0 $17k 443.00 38.46
Cabot Microelectronics Corporation 0.0 $20k 193.00 102.56
Concho Resources 0.0 $33k 342.00 95.24
Dorman Products (DORM) 0.0 $14k 225.00 63.16
Exelixis (EXEL) 0.0 $27k 1.3k 21.51
Genesis Energy (GEL) 0.0 $28k 1.3k 21.24
Intuit (INTU) 0.0 $34k 237.00 142.86
Kirby Corporation (KEX) 0.0 $17k 215.00 78.31
LaSalle Hotel Properties 0.0 $18k 524.00 34.23
Alliant Energy Corporation (LNT) 0.0 $21k 851.00 25.00
Modine Manufacturing (MOD) 0.0 $28k 1.6k 17.64
Medical Properties Trust (MPW) 0.0 $18k 1.4k 12.99
Nordson Corporation (NDSN) 0.0 $14k 113.00 125.00
EnPro Industries (NPO) 0.0 $18k 254.00 68.97
Omega Healthcare Investors (OHI) 0.0 $17k 949.00 18.18
Plains All American Pipeline (PAA) 0.0 $39k 1.7k 23.30
Piper Jaffray Companies (PIPR) 0.0 $16k 218.00 73.68
Dr. Reddy's Laboratories (RDY) 0.0 $18k 676.00 26.09
Raymond James Financial (RJF) 0.0 $21k 278.00 74.07
SCANA Corporation 0.0 $15k 754.00 19.61
Teledyne Technologies Incorporated (TDY) 0.0 $20k 131.00 153.85
Teleflex Incorporated (TFX) 0.0 $15k 64.00 230.77
Alexion Pharmaceuticals 0.0 $21k 228.00 90.91
Capella Education Company 0.0 $20k 213.00 94.24
Randgold Resources 0.0 $25k 356.00 71.43
HMS Holdings 0.0 $17k 811.00 20.89
Hexcel Corporation (HXL) 0.0 $21k 347.00 60.87
Monolithic Power Systems (MPWR) 0.0 $31k 298.00 105.26
Nektar Therapeutics (NKTR) 0.0 $14k 327.00 43.48
Stifel Financial (SF) 0.0 $33k 666.00 48.78
Skyworks Solutions (SWKS) 0.0 $17k 200.00 83.33
Hanover Insurance (THG) 0.0 $22k 188.00 118.11
Tyler Technologies (TYL) 0.0 $14k 79.00 181.82
United States Steel Corporation (X) 0.0 $23k 787.00 28.57
Aaon (AAON) 0.0 $20k 591.00 32.97
Agree Realty Corporation (ADC) 0.0 $31k 614.00 50.92
Church & Dwight (CHD) 0.0 $37k 721.00 50.78
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 $27k 288.00 92.25
FUJIFILM Holdings (FUJIY) 0.0 $35k 978.00 35.71
Jack Henry & Associates (JKHY) 0.0 $23k 186.00 123.08
Korea Electric Power Corporation (KEP) 0.0 $14k 970.00 14.08
McCormick & Company, Incorporated (MKC) 0.0 $15k 229.00 66.67
Matrix Service Company (MTRX) 0.0 $15k 863.00 17.31
MasTec (MTZ) 0.0 $36k 729.00 49.38
Nice Systems (NICE) 0.0 $24k 283.00 83.33
NorthWestern Corporation (NWE) 0.0 $21k 384.00 55.30
PacWest Ban 0.0 $18k 475.00 38.46
PS Business Parks 0.0 $24k 188.00 125.00
Rockwell Automation (ROK) 0.0 $17k 119.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $25k 197.00 126.90
Smith & Nephew (SNN) 0.0 $15k 715.00 21.28
TransDigm Group Incorporated (TDG) 0.0 $28k 83.00 333.33
WGL Holdings 0.0 $24k 296.00 81.08
Wipro (WIT) 0.0 $14k 4.6k 3.03
Westlake Chemical Corporation (WLK) 0.0 $27k 257.00 105.96
AZZ Incorporated (AZZ) 0.0 $15k 374.00 40.59
Southern Copper Corporation (SCCO) 0.0 $15k 342.00 43.31
Erie Indemnity Company (ERIE) 0.0 $19k 184.00 104.17
Monmouth R.E. Inv 0.0 $40k 2.4k 16.33
Dex (DXCM) 0.0 $16k 182.00 89.55
Swisscom (SCMWY) 0.0 $25k 913.00 27.78
Meridian Bioscience 0.0 $32k 2.3k 13.45
Alexandria Real Estate Equities (ARE) 0.0 $20k 161.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 792.00 43.48
National Health Investors (NHI) 0.0 $14k 195.00 71.79
Aspen Technology 0.0 $35k 375.00 91.95
Carpenter Technology Corporation (CRS) 0.0 $14k 280.00 50.23
WSFS Financial Corporation (WSFS) 0.0 $25k 482.00 51.87
Cerus Corporation (CERS) 0.0 $19k 3.0k 6.38
Dana Holding Corporation (DAN) 0.0 $25k 1.3k 19.49
PGT 0.0 $16k 813.00 19.50
Teck Resources Ltd cl b (TECK) 0.0 $29k 2.2k 13.16
Nabors Industries 0.0 $14k 2.7k 5.04
Boston Properties (BXP) 0.0 $35k 345.00 100.00
Liberty Property Trust 0.0 $15k 523.00 28.57
Pinnacle West Capital Corporation (PNW) 0.0 $15k 210.00 71.43
Medidata Solutions 0.0 $19k 261.00 73.17
Genpact (G) 0.0 $24k 1.2k 20.41
BAE Systems (BAESY) 0.0 $29k 1.5k 19.23
Tes 0.0 $33k 4.1k 8.06
LogMeIn 0.0 $20k 296.00 66.67
Verint Systems (VRNT) 0.0 $20k 469.00 42.64
EXACT Sciences Corporation (EXAS) 0.0 $35k 597.00 58.63
Hldgs (UAL) 0.0 $21k 373.00 55.56
Calix (CALX) 0.0 $17k 2.2k 7.59
CoreSite Realty 0.0 $25k 230.00 108.91
Financial Engines 0.0 $19k 431.00 44.12
Howard Hughes 0.0 $21k 232.00 90.91
Vectren Corporation 0.0 $18k 460.00 38.46
Amcor 0.0 $22k 648.00 33.33
China Constr Bank Ard F Un (CICHY) 0.0 $22k 1.5k 14.60
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $20k 3.5k 5.68
Sanlam Ltd New Adr F (SLLDY) 0.0 $21k 2.4k 8.70
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $31k 1.6k 20.00
Societe Generale SA (SCGLY) 0.0 $38k 5.9k 6.41
Takeda Pharmaceutical (TAK) 0.0 $25k 2.3k 10.87
Dai Nippon Print - (DNPLY) 0.0 $34k 4.0k 8.40
Experian (EXPGY) 0.0 $25k 1.5k 17.24
Hoya Corporation (HOCPY) 0.0 $27k 737.00 37.04
Publicis Groupe (PUBGY) 0.0 $19k 1.1k 16.95
Mitsubishi Corporation 0.0 $26k 781.00 33.33
Coca-Cola Amatil 0.0 $18k 3.8k 4.74
Hang Lung Properties (HLPPY) 0.0 $15k 1.8k 8.40
Sandvik AB (SDVKY) 0.0 $35k 2.3k 15.08
Essilor Intl S A (ESLOY) 0.0 $28k 659.00 41.67
Se (SOMLY) 0.0 $35k 2.7k 13.16
Deutsche Post (DHLGY) 0.0 $25k 1.5k 16.67
Muenchener Rueck - Un (MURGY) 0.0 $40k 3.2k 12.66
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $39k 2.6k 14.93
Credit Agricole Sa - Unsp (CRARY) 0.0 $14k 2.4k 5.65
Marubeni (MARUY) 0.0 $31k 440.00 71.43
Givaudan - Unspons (GVDNY) 0.0 $39k 927.00 41.67
Eisai 0.0 $19k 328.00 58.82
Wm Morrison Supermarkets 0.0 $14k 880.00 16.39
Sampo Oyj (SAXPY) 0.0 $19k 1.2k 15.87
Pernod Ricard eqfor (PDRDF) 0.0 $36k 223.00 161.43
China Shenhua-un (CSUAY) 0.0 $15k 1.8k 8.40
Continental (CTTAY) 0.0 $29k 630.00 45.45
Enagas S A (ENGGY) 0.0 $16k 1.4k 11.63
Legal & General (LGGNY) 0.0 $23k 1.5k 15.15
USD.001 Central Pacific Financial (CPF) 0.0 $17k 642.00 26.51
Vivendi Sa (VIVHY) 0.0 $30k 2.0k 14.49
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $17k 990.00 16.93
Cornerstone Ondemand 0.0 $15k 324.00 46.30
Daiwa House Industry Co Ltd............. 0.0 $34k 1.0k 34.00
Qbe Insurance Group-spn (QBIEY) 0.0 $14k 2.3k 6.10
Techtronic Industries-sp (TTNDY) 0.0 $16k 781.00 20.00
Toshiba Corp-un 0.0 $29k 2.3k 12.66
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $25k 8.0k 3.12
Amc Networks Inc Cl A (AMCX) 0.0 $32k 548.00 58.82
Treasury Wine Estates (TSRYY) 0.0 $28k 3.0k 9.26
Telefonica Brasil Sa 0.0 $20k 1.7k 11.70
Swiss Re (SSREY) 0.0 $20k 1.4k 14.29
Tripadvisor (TRIP) 0.0 $35k 730.00 47.62
Wpx Energy 0.0 $38k 2.5k 15.15
Power Assets Holdings L 0.0 $24k 3.5k 6.86
Allison Transmission Hldngs I (ALSN) 0.0 $15k 509.00 29.41
SELECT INCOME REIT COM SH BEN int 0.0 $17k 768.00 22.14
Gaslog 0.0 $17k 939.00 18.10
Ensco Plc Shs Class A 0.0 $29k 4.2k 6.91
Proofpoint 0.0 $18k 159.00 113.21
stock 0.0 $22k 232.00 94.79
Alexander & Baldwin (ALEX) 0.0 $14k 606.00 22.53
Servicenow (NOW) 0.0 $18k 120.00 148.15
Fresenius Se & Co-spn (FSNUY) 0.0 $39k 3.1k 12.82
Five Below (FIVE) 0.0 $26k 267.00 97.30
Palo Alto Networks (PANW) 0.0 $30k 212.00 142.86
Tenet Healthcare Corporation (THC) 0.0 $18k 547.00 32.97
Ageas Sponsored Adr N (AGESY) 0.0 $39k 1.2k 33.33
Standard Bank Group L (SGBLY) 0.0 $22k 1.8k 12.27
Epr Properties (EPR) 0.0 $21k 389.00 54.55
Workday Inc cl a (WDAY) 0.0 $16k 209.00 76.92
WESTERN GAS EQUITY Partners 0.0 $28k 799.00 35.04
Ptc (PTC) 0.0 $15k 164.00 90.91
Icon (ICLR) 0.0 $17k 159.00 107.14
Artisan Partners (APAM) 0.0 $32k 1.1k 29.68
Tri Pointe Homes (TPH) 0.0 $18k 1.2k 15.40
Liberty Global Inc C 0.0 $39k 1.5k 26.04
Fox News 0.0 $18k 381.00 47.24
Kering Sa (PPRUY) 0.0 $16k 300.00 52.63
Tallgrass Energy Partners 0.0 $28k 657.00 42.62
Bluebird Bio (BLUE) 0.0 $24k 156.00 153.85
Turna Rete Elettrica (TEZNY) 0.0 $35k 2.9k 11.90
Kone Oyj Adr B (KNYJY) 0.0 $21k 1.3k 16.13
Leidos Holdings (LDOS) 0.0 $35k 763.00 46.15
Phillips 66 Partners 0.0 $21k 421.00 49.88
Franks Intl N V 0.0 $14k 1.9k 7.45
American Homes 4 Rent-a reit (AMH) 0.0 $39k 2.0k 19.05
Sterling Bancorp 0.0 $19k 838.00 23.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 175.00 230.77
Smurfit Kappa (SMFKY) 0.0 $31k 781.00 39.69
Allegion Plc equity (ALLE) 0.0 $20k 289.00 69.77
Noble Corp Plc equity 0.0 $34k 5.4k 6.33
Twitter 0.0 $23k 793.00 29.41
Essent (ESNT) 0.0 $16k 450.00 35.56
Burlington Stores (BURL) 0.0 $26k 179.00 145.25
Otsuka Holdings (OTSKY) 0.0 $32k 2.2k 14.29
Macquarie (MQBKY) 0.0 $22k 409.00 52.63
Q2 Holdings (QTWO) 0.0 $17k 303.00 56.00
Trinet (TNET) 0.0 $19k 356.00 53.37
Chr Hansen Hldg A/s 0.0 $30k 755.00 40.00
Enlink Midstream Ptrs 0.0 $24k 1.6k 15.05
Gtt Communications 0.0 $20k 466.00 42.92
2u 0.0 $17k 209.00 81.34
Akebia Therapeutics (AKBA) 0.0 $33k 3.3k 9.95
Segro Plc New Ord 0.0 $26k 3.0k 8.65
Sabre (SABR) 0.0 $16k 690.00 23.68
Zafgen 0.0 $16k 1.6k 9.70
Ryohin Keikaku (RYKKY) 0.0 $28k 583.00 47.62
Gas Natural Sdg-un 0.0 $18k 4.3k 4.10
Catalent (CTLT) 0.0 $15k 502.00 30.30
Citizens Financial (CFG) 0.0 $32k 909.00 35.46
Telecom Italia Spa (TIAOF) 0.0 $27k 37k 0.72
Spark Energy Inc-class A 0.0 $14k 1.4k 9.68
New Residential Investment (RITM) 0.0 $27k 1.7k 16.34
Travelport Worldwide 0.0 $15k 853.00 17.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $20k 691.00 28.94
Shell Midstream Prtnrs master ltd part 0.0 $38k 1.7k 21.81
Rice Midstream Partners Lp unit ltd partn 0.0 $15k 897.00 16.72
Williams Partners 0.0 $31k 773.00 40.10
Legacytexas Financial 0.0 $16k 430.00 37.21
Mylan Nv 0.0 $24k 674.00 35.00
Accor S A spons (ACCYY) 0.0 $16k 1.7k 9.71
Chimera Investment Corp etf 0.0 $15k 860.00 17.75
Easterly Government Properti reit (DEA) 0.0 $15k 805.00 18.63
International Game Technology (IGT) 0.0 $17k 775.00 21.98
Tegna (TGNA) 0.0 $27k 2.6k 10.23
Relx (RELX) 0.0 $31k 2.5k 12.20
Bwx Technologies (BWXT) 0.0 $24k 478.00 50.00
Chemours (CC) 0.0 $24k 805.00 30.30
Brambles (BXBLY) 0.0 $14k 1.9k 7.09
Acxiom 0.0 $17k 1.0k 16.67
Mmc Norilsk Nickel Pjsc 0.0 $14k 782.00 17.42
Willis Towers Watson (WTW) 0.0 $29k 175.00 166.67
London Stk Exchange (LNSTY) 0.0 $16k 1.2k 13.16
Danske Bank A/s (DNKEY) 0.0 $35k 3.1k 11.24
Paddy Power 0.0 $37k 338.00 109.47
Shimano (SMNNY) 0.0 $30k 2.1k 14.71
Bba Aviation 0.0 $37k 1.6k 22.52
Xl 0.0 $16k 299.00 52.63
Firstcash 0.0 $36k 418.00 85.94
Agnc Invt Corp Com reit (AGNC) 0.0 $36k 2.4k 15.38
Dsv As (DSDVY) 0.0 $22k 762.00 28.57
Envision Healthcare 0.0 $19k 455.00 41.67
Daimler (MBGYY) 0.0 $25k 1.7k 14.71
Energy Transfer Partners 0.0 $31k 1.6k 18.87
Cars (CARS) 0.0 $19k 803.00 23.08
Granite Pt Mtg Tr (GPMT) 0.0 $21k 1.1k 18.14
Andeavor 0.0 $15k 119.00 125.00
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $19k 1.1k 16.67
Delphi Automotive Inc international (APTV) 0.0 $16k 218.00 74.07
Bancorpsouth Bank 0.0 $16k 750.00 20.83
Iqvia Holdings (IQV) 0.0 $19k 201.00 93.75
Bp Midstream Partners Lp Ltd P ml 0.0 $23k 1.1k 20.89
Goldman Sachs Select Access Fund L.p. Class Spr S 0.0 $31k 249.00 124.50
Evergy (EVRG) 0.0 $39k 809.00 47.62
Colony Cap Inc New cl a 0.0 $16k 2.8k 5.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 318.00 47.17
Ferguson Plc sponsrd 0.0 $16k 3.5k 4.67
Covivio 0.0 $35k 343.00 102.04
Nippon Building Fund 0.0 $23k 4.00 5750.00
Unibail Rodamco Westfield Chess Dep Ints 20 1 0.0 $32k 3.0k 10.74
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 $2.8k 39.00 71.43
America Movil Sab De Cv spon adr l 0.0 $0 279.00 0.00
AU Optronics 0.0 $0 8.8k 0.00
Barrick Gold Corp (GOLD) 0.0 $0 4.5k 0.00
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Melco Crown Entertainment (MLCO) 0.0 $0 1.7k 0.00
SK Tele 0.0 $0 1.3k 0.00
Vale (VALE) 0.0 $11k 819.00 12.77
LG Display (LPL) 0.0 $0 1.0k 0.00
Portland General Electric Company (POR) 0.0 $2.8k 107.00 26.32
Ansys (ANSS) 0.0 $11k 81.00 136.36
iStar Financial 0.0 $4.0k 379.00 10.55
Seacor Holdings 0.0 $1.0k 23.00 43.48
Progressive Corporation (PGR) 0.0 $12k 291.00 40.00
Starwood Property Trust (STWD) 0.0 $0 2.2k 0.00
Reinsurance Group of America (RGA) 0.0 $0 167.00 0.00
Signature Bank (SBNY) 0.0 $5.2k 57.00 90.91
TD Ameritrade Holding 0.0 $7.4k 174.00 42.55
CVB Financial (CVBF) 0.0 $999.680000 71.00 14.08
FTI Consulting (FCN) 0.0 $3.0k 54.00 55.56
MGIC Investment (MTG) 0.0 $8.0k 779.00 10.27
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6k 197.00 38.46
Safety Insurance (SAFT) 0.0 $4.9k 85.00 57.14
People's United Financial 0.0 $8.2k 796.00 10.31
SEI Investments Company (SEIC) 0.0 $9.1k 163.00 55.56
SLM Corporation (SLM) 0.0 $13k 1.2k 10.87
Nasdaq Omx (NDAQ) 0.0 $5.0k 75.00 66.67
Affiliated Managers (AMG) 0.0 $12k 135.00 90.91
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 $0 489.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 57.00 52.63
Expeditors International of Washington (EXPD) 0.0 $7.1k 107.00 66.67
M&T Bank Corporation (MTB) 0.0 $7.7k 54.00 142.86
Range Resources (RRC) 0.0 $0 207.00 0.00
Dick's Sporting Goods (DKS) 0.0 $7.5k 233.00 32.26
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 $10k 162.00 61.73
BioMarin Pharmaceutical (BMRN) 0.0 $0 442.00 0.00
Incyte Corporation (INCY) 0.0 $6.4k 109.00 58.82
Regeneron Pharmaceuticals (REGN) 0.0 $9.6k 48.00 200.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 706.00 0.00
Martin Marietta Materials (MLM) 0.0 $2.2k 11.00 200.00
CBS Corporation 0.0 $0 641.00 0.00
Brookfield Asset Management 0.0 $2.0k 50.00 40.00
KB Home (KBH) 0.0 $10k 372.00 26.88
Lennar Corporation (LEN) 0.0 $0 442.00 0.00
Pulte (PHM) 0.0 $10k 671.00 14.93
Scholastic Corporation (SCHL) 0.0 $2.6k 80.00 32.26
Career Education 0.0 $2.0k 148.00 13.51
Shaw Communications Inc cl b conv 0.0 $0 1.6k 0.00
Autodesk (ADSK) 0.0 $8.2k 90.00 90.91
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 36.00 83.33
Bed Bath & Beyond 0.0 $10k 535.00 19.18
Blackbaud (BLKB) 0.0 $4.2k 46.00 90.91
Brown & Brown (BRO) 0.0 $2.3k 126.00 18.52
Cameco Corporation (CCJ) 0.0 $0 1.8k 0.00
CarMax (KMX) 0.0 $0 442.00 0.00
Core Laboratories 0.0 $5.4k 70.00 76.92
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
Curtiss-Wright (CW) 0.0 $7.0k 63.00 111.11
Federated Investors (FHI) 0.0 $3.0k 132.00 22.73
Greif (GEF) 0.0 $2.0k 46.00 43.48
H&R Block (HRB) 0.0 $0 476.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 21.00 0.00
Heartland Express (HTLD) 0.0 $10k 593.00 17.24
Hillenbrand (HI) 0.0 $3.6k 143.00 25.00
Hologic (HOLX) 0.0 $0 68.00 0.00
Host Hotels & Resorts (HST) 0.0 $11k 558.00 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $7.1k 64.00 111.11
J.C. Penney Company 0.0 $0 378.00 0.00
LKQ Corporation (LKQ) 0.0 $3.4k 166.00 20.41
Lincoln Electric Holdings (LECO) 0.0 $0 58.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.750000 75.00 13.33
Mattel (MAT) 0.0 $1.6k 148.00 10.99
Mercury General Corporation (MCY) 0.0 $2.0k 44.00 45.45
Newmont Mining Corporation (NEM) 0.0 $7.4k 213.00 34.88
Noble Energy 0.0 $0 793.00 0.00
Polaris Industries (PII) 0.0 $9.7k 102.00 95.24
Power Integrations (POWI) 0.0 $1.0k 24.00 41.67
RPM International (RPM) 0.0 $7.4k 133.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $0 218.00 0.00
Ryder System (R) 0.0 $4.2k 106.00 40.00
Sealed Air (SEE) 0.0 $2.2k 64.00 34.48
Snap-on Incorporated (SNA) 0.0 $0 79.00 0.00
Sonoco Products Company (SON) 0.0 $3.3k 82.00 40.00
Stanley Black & Decker (SWK) 0.0 $0 23.00 0.00
Teradata Corporation (TDC) 0.0 $13k 335.00 37.43
Sherwin-Williams Company (SHW) 0.0 $13k 39.00 333.33
Trimble Navigation (TRMB) 0.0 $7.3k 293.00 25.00
Zebra Technologies (ZBRA) 0.0 $8.4k 76.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $0 1.7k 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 908.00 0.00
Buckle (BKE) 0.0 $999.740000 74.00 13.51
Avery Dennison Corporation (AVY) 0.0 $0 40.00 0.00
Granite Construction (GVA) 0.0 $2.6k 89.00 29.41
Harris Corporation 0.0 $0 868.00 0.00
Itron (ITRI) 0.0 $2.0k 35.00 57.14
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 $999.970000 19.00 52.63
Simpson Manufacturing (SSD) 0.0 $3.6k 71.00 50.00
Harley-Davidson (HOG) 0.0 $0 58.00 0.00
Jack in the Box (JACK) 0.0 $3.3k 40.00 83.33
Tiffany & Co. 0.0 $5.4k 81.00 66.67
Vulcan Materials Company (VMC) 0.0 $8.0k 104.00 76.92
Briggs & Stratton Corporation 0.0 $999.780000 57.00 17.54
CACI International (CACI) 0.0 $8.6k 56.00 153.85
Gold Fields (GFI) 0.0 $0 1.5k 0.00
Timken Company (TKR) 0.0 $7.9k 189.00 41.67
Albany International (AIN) 0.0 $9.0k 280.00 32.26
Avista Corporation (AVA) 0.0 $8.3k 240.00 34.48
Comerica Incorporated (CMA) 0.0 $11k 124.00 86.96
Commercial Metals Company (CMC) 0.0 $5.3k 300.00 17.70
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 $3.6k 227.00 15.87
Mid-America Apartment (MAA) 0.0 $0 346.00 0.00
ABM Industries (ABM) 0.0 $0 79.00 0.00
Winnebago Industries (WGO) 0.0 $2.0k 59.00 33.90
ACI Worldwide (ACIW) 0.0 $2.3k 149.00 15.38
DaVita (DVA) 0.0 $0 135.00 0.00
Darden Restaurants (DRI) 0.0 $12k 121.00 98.04
Cooper Companies 0.0 $3.0k 18.00 166.67
Whirlpool Corporation (WHR) 0.0 $0 400.00 0.00
Bemis Company 0.0 $0 57.00 0.00
CSG Systems International (CSGS) 0.0 $7.9k 212.00 37.31
Waddell & Reed Financial 0.0 $11k 666.00 16.52
Rent-A-Center (UPBD) 0.0 $999.680000 71.00 14.08
Universal Corporation (UVV) 0.0 $3.0k 73.00 41.67
Cato Corporation (CATO) 0.0 $2.0k 90.00 22.22
Healthcare Realty Trust Incorporated 0.0 $8.7k 316.00 27.40
Vishay Intertechnology (VSH) 0.0 $4.3k 205.00 21.05
Equity Residential (EQR) 0.0 $0 475.00 0.00
Pearson (PSO) 0.0 $0 6.4k 0.00
Mohawk Industries (MHK) 0.0 $3.7k 26.00 142.86
AVX Corporation 0.0 $3.0k 252.00 11.90
Fresh Del Monte Produce (FDP) 0.0 $0 18.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $4.3k 356.00 12.20
LifePoint Hospitals 0.0 $5.8k 122.00 47.62
Unum (UNM) 0.0 $7.3k 212.00 34.48
Plantronics 0.0 $1.0k 25.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $4.3k 56.00 76.92
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 $2.0k 83.00 24.10
Matthews International Corporation (MATW) 0.0 $1.0k 25.00 40.00
Pier 1 Imports 0.0 $5.0k 2.4k 2.04
Electronics For Imaging 0.0 $3.0k 130.00 23.26
Haemonetics Corporation (HAE) 0.0 $6.3k 80.00 78.95
Synopsys (SNPS) 0.0 $11k 175.00 62.50
Crane 0.0 $3.9k 52.00 74.07
WellCare Health Plans 0.0 $10k 47.00 214.29
Rockwell Collins 0.0 $9.9k 89.00 111.11
CenturyLink 0.0 $0 5.9k 0.00
Newfield Exploration 0.0 $6.4k 315.00 20.41
Adtran 0.0 $8.9k 621.00 14.29
Mercury Computer Systems (MRCY) 0.0 $1.0k 46.00 21.74
AngloGold Ashanti 0.0 $0 366.00 0.00
Red Hat 0.0 $0 16.00 0.00
Casey's General Stores (CASY) 0.0 $9.8k 128.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 252.00 15.87
Progress Software Corporation (PRGS) 0.0 $999.840000 48.00 20.83
Integrated Device Technology 0.0 $0 181.00 0.00
American Financial (AFG) 0.0 $2.7k 27.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $12k 270.00 42.55
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 $3.9k 145.00 27.03
Arrow Electronics (ARW) 0.0 $10k 231.00 43.48
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 $0 45.00 0.00
Williams-Sonoma (WSM) 0.0 $11k 221.00 50.00
Cemex SAB de CV (CX) 0.0 $0 2.3k 0.00
Cenovus Energy (CVE) 0.0 $9.2k 1.3k 6.90
Domtar Corp 0.0 $7.6k 258.00 29.41
Maxim Integrated Products 0.0 $0 116.00 0.00
NCR Corporation (VYX) 0.0 $0 31.00 0.00
Symantec Corporation 0.0 $5.0k 329.00 15.15
Telefonica (TEF) 0.0 $0 6.3k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 538.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $7.6k 786.00 9.71
John Wiley & Sons (WLY) 0.0 $2.2k 60.00 37.04
Weyerhaeuser Company (WY) 0.0 $0 139.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 23.00 0.00
Alleghany Corporation 0.0 $4.3k 13.00 333.33
Kyocera Corporation (KYOCY) 0.0 $0 1.5k 0.00
Ca 0.0 $13k 405.00 31.25
First Midwest Ban 0.0 $999.810000 69.00 14.49
Qualcomm (QCOM) 0.0 $0 11k 0.00
Torchmark Corporation 0.0 $4.5k 79.00 57.14
KB Financial (KB) 0.0 $0 988.00 0.00
Patterson Companies (PDCO) 0.0 $9.4k 745.00 12.66
Stericycle (SRCL) 0.0 $5.0k 88.00 56.82
Norsk Hydro ASA (NHYDY) 0.0 $8.4k 2.7k 3.12
Dillard's (DDS) 0.0 $6.4k 70.00 90.91
PG&E Corporation (PCG) 0.0 $0 900.00 0.00
Jacobs Engineering 0.0 $0 36.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.1k 116.00 52.63
Imperial Oil (IMO) 0.0 $0 496.00 0.00
Southern Company (SO) 0.0 $0 6.6k 0.00
Murphy Oil Corporation (MUR) 0.0 $7.8k 282.00 27.78
Pool Corporation (POOL) 0.0 $9.0k 63.00 142.86
Manpower (MAN) 0.0 $8.3k 150.00 55.56
SL Green Realty 0.0 $4.7k 56.00 83.33
Valley National Ban (VLY) 0.0 $0 1.6k 0.00
International Speedway Corporation 0.0 $1.0k 38.00 26.32
Clorox Company (CLX) 0.0 $0 1.1k 0.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 58.00 34.48
Deluxe Corporation (DLX) 0.0 $2.7k 62.00 43.48
W.R. Berkley Corporation (WRB) 0.0 $3.3k 77.00 43.48
FactSet Research Systems (FDS) 0.0 $2.3k 23.00 100.00
Franklin Street Properties (FSP) 0.0 $2.0k 298.00 6.71
Msci (MSCI) 0.0 $9.4k 75.00 125.00
Penn National Gaming (PENN) 0.0 $7.7k 233.00 33.06
American Woodmark Corporation (AMWD) 0.0 $0 24.00 0.00
Encore Capital (ECPG) 0.0 $7.3k 257.00 28.57
Toll Brothers (TOL) 0.0 $8.4k 343.00 24.39
WESCO International (WCC) 0.0 $9.0k 252.00 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.0k 17.00 117.65
ProAssurance Corporation (PRA) 0.0 $5.0k 143.00 34.97
Service Corporation International (SCI) 0.0 $0 269.00 0.00
Balchem Corporation (BCPC) 0.0 $6.0k 96.00 62.50
Scientific Games (LNW) 0.0 $999.900000 33.00 30.30
Ii-vi 0.0 $2.0k 56.00 35.71
Churchill Downs (CHDN) 0.0 $3.0k 11.00 272.73
Eagle Materials (EXP) 0.0 $5.2k 52.00 100.00
FLIR Systems 0.0 $13k 350.00 35.71
Discovery Communications 0.0 $0 49.00 0.00
Dr Pepper Snapple 0.0 $0 733.00 0.00
Papa John's Int'l (PZZA) 0.0 $0 18.00 0.00
AvalonBay Communities (AVB) 0.0 $0 236.00 0.00
Vornado Realty Trust (VNO) 0.0 $5.6k 78.00 71.43
Cousins Properties 0.0 $2.0k 246.00 8.13
Quanex Corp 0.0 $1.7k 138.00 12.50
Dynex Capital 0.0 $3.0k 625.00 4.83
East West Ban (EWBC) 0.0 $9.4k 153.00 61.22
WABCO Holdings 0.0 $11k 131.00 83.33
PetroChina Company 0.0 $7.4k 119.00 62.50
Mueller Industries (MLI) 0.0 $11k 388.00 28.88
GATX Corporation (GATX) 0.0 $10k 193.00 52.63
ViaSat (VSAT) 0.0 $2.0k 53.00 37.04
Bce (BCE) 0.0 $12k 304.00 39.22
New York Community Ban 0.0 $2.7k 283.00 9.71
Old Republic International Corporation (ORI) 0.0 $2.0k 187.00 10.87
Patterson-UTI Energy (PTEN) 0.0 $0 105.00 0.00
American National Insurance Company 0.0 $7.8k 102.00 76.92
Aptar (ATR) 0.0 $5.7k 63.00 90.91
Chesapeake Energy Corporation 0.0 $9.2k 1.9k 4.78
Fastenal Company (FAST) 0.0 $0 79.00 0.00
First Solar (FSLR) 0.0 $3.1k 108.00 28.57
Primerica (PRI) 0.0 $2.0k 29.00 68.97
TCF Financial Corporation 0.0 $3.0k 129.00 23.26
Thor Industries (THO) 0.0 $4.8k 95.00 50.00
Ultimate Software 0.0 $9.6k 43.00 222.22
Sina Corporation 0.0 $3.8k 47.00 80.00
MercadoLibre (MELI) 0.0 $4.7k 28.00 166.67
Southwestern Energy Company 0.0 $7.1k 1.4k 5.05
Aaron's 0.0 $999.990000 41.00 24.39
Resources Connection (RGP) 0.0 $2.3k 252.00 9.17
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Bank of the Ozarks 0.0 $2.4k 74.00 32.26
Domino's Pizza (DPZ) 0.0 $11k 52.00 214.29
Hub (HUBG) 0.0 $3.4k 91.00 37.74
Stora Enso OYJ (SEOAY) 0.0 $6.3k 328.00 19.23
Toro Company (TTC) 0.0 $5.4k 91.00 58.82
Donaldson Company (DCI) 0.0 $4.2k 172.00 24.39
Fair Isaac Corporation (FICO) 0.0 $4.0k 26.00 153.85
Lexington Realty Trust (LXP) 0.0 $2.7k 505.00 5.29
Southwest Gas Corporation (SWX) 0.0 $7.5k 138.00 54.05
Sykes Enterprises, Incorporated 0.0 $3.0k 110.00 27.27
Avis Budget (CAR) 0.0 $6.5k 284.00 22.73
Entercom Communications 0.0 $0 1.2k 0.00
W.R. Grace & Co. 0.0 $2.0k 40.00 50.00
Ctrip.com International 0.0 $10k 302.00 33.33
Rite Aid Corporation 0.0 $9.2k 5.7k 1.60
New Oriental Education & Tech 0.0 $0 138.00 0.00
Employers Holdings (EIG) 0.0 $1.0k 47.00 21.28
Advanced Micro Devices (AMD) 0.0 $4.0k 291.00 13.75
NetEase (NTES) 0.0 $6.4k 32.00 200.00
Goldcorp 0.0 $0 862.00 0.00
Maximus (MMS) 0.0 $2.3k 51.00 45.45
Mueller Water Products (MWA) 0.0 $3.0k 291.00 10.31
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 $0 83.00 0.00
Darling International (DAR) 0.0 $3.0k 158.00 18.99
ON Semiconductor (ON) 0.0 $2.0k 125.00 16.00
AMN Healthcare Services (AMN) 0.0 $13k 242.00 55.56
Louisiana-Pacific Corporation (LPX) 0.0 $2.1k 151.00 13.89
Barnes & Noble 0.0 $1.0k 186.00 5.38
Tenne 0.0 $0 21.00 0.00
Silgan Holdings (SLGN) 0.0 $0 164.00 0.00
Dolby Laboratories (DLB) 0.0 $3.0k 56.00 53.57
First Horizon National Corporation (FHN) 0.0 $0 180.00 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 676.00 11.83
Eaton Vance 0.0 $8.7k 183.00 47.62
Webster Financial Corporation (WBS) 0.0 $4.2k 73.00 57.14
Alumina (AWCMY) 0.0 $0 217.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $999.990000 123.00 8.13
Boston Private Financial Holdings 0.0 $4.2k 285.00 14.60
Brooks Automation (AZTA) 0.0 $3.0k 119.00 25.21
Brunswick Corporation (BC) 0.0 $4.2k 89.00 47.62
Companhia de Saneamento Basi (SBS) 0.0 $0 1.7k 0.00
Cogent Communications (CCOI) 0.0 $999.960000 26.00 38.46
DineEquity (DIN) 0.0 $8.9k 137.00 65.22
Dycom Industries (DY) 0.0 $1.4k 24.00 58.82
ESCO Technologies (ESE) 0.0 $5.5k 96.00 57.14
Ferro Corporation 0.0 $3.0k 187.00 16.04
Insight Enterprises (NSIT) 0.0 $5.9k 135.00 43.96
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 $1.0k 70.00 14.29
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 $2.2k 266.00 8.20
Owens-Illinois 0.0 $6.0k 391.00 15.38
Saia (SAIA) 0.0 $4.8k 63.00 76.92
Seagate Technology Com Stk 0.0 $0 481.00 0.00
STMicroelectronics (STM) 0.0 $0 9.1k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 433.00 0.00
Alaska Air (ALK) 0.0 $8.5k 144.00 58.82
American Equity Investment Life Holding 0.0 $13k 360.00 35.09
Apogee Enterprises (APOG) 0.0 $999.920000 29.00 34.48
Brookline Ban (BRKL) 0.0 $4.3k 270.00 15.96
Cantel Medical 0.0 $9.3k 168.00 55.56
CIRCOR International 0.0 $1.0k 31.00 32.26
Cypress Semiconductor Corporation 0.0 $11k 714.00 15.38
DepoMed 0.0 $0 100.00 0.00
DSW 0.0 $2.7k 193.00 14.08
EnerSys (ENS) 0.0 $5.6k 123.00 45.45
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.1k 587.00 8.77
Haverty Furniture Companies (HVT) 0.0 $1.0k 80.00 12.50
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 98.00 51.02
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 $8.0k 201.00 39.80
Iridium Communications (IRDM) 0.0 $12k 753.00 16.05
Korn/Ferry International (KFY) 0.0 $3.0k 54.00 55.56
Macquarie Infrastructure Company 0.0 $12k 292.00 41.10
ManTech International Corporation 0.0 $6.5k 233.00 27.78
MarineMax (HZO) 0.0 $0 3.00 0.00
Medicines Company 0.0 $2.0k 57.00 35.09
Methode Electronics (MEI) 0.0 $2.0k 71.00 28.57
Minerals Technologies (MTX) 0.0 $2.4k 46.00 52.63
MKS Instruments (MKSI) 0.0 $0 134.00 0.00
Prosperity Bancshares (PB) 0.0 $5.0k 78.00 64.10
Reliance Steel & Aluminum (RS) 0.0 $0 171.00 0.00
Universal Forest Products 0.0 $5.7k 189.00 30.30
Atlas Air Worldwide Holdings 0.0 $2.0k 28.00 71.43
Asbury Automotive (ABG) 0.0 $2.3k 52.00 43.48
American Campus Communities 0.0 $0 298.00 0.00
American Railcar Industries 0.0 $1.0k 50.00 20.00
Actuant Corporation 0.0 $999.780000 57.00 17.54
Acuity Brands (AYI) 0.0 $0 83.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $5.0k 25.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 82.00 48.78
Commerce Bancshares (CBSH) 0.0 $9.2k 150.00 61.40
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $12k 1.7k 7.26
Cognex Corporation (CGNX) 0.0 $9.0k 233.00 38.46
Chemed Corp Com Stk (CHE) 0.0 $5.5k 33.00 166.67
Chico's FAS 0.0 $1.0k 133.00 7.52
Mack-Cali Realty (VRE) 0.0 $6.8k 348.00 19.48
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Comtech Telecomm (CMTL) 0.0 $13k 413.00 31.48
Cinemark Holdings (CNK) 0.0 $4.7k 165.00 28.57
CenterPoint Energy (CNP) 0.0 $0 914.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $11k 897.00 12.07
Core-Mark Holding Company 0.0 $0 41.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $3.5k 177.00 19.61
Carrizo Oil & Gas 0.0 $999.790000 61.00 16.39
Cooper Tire & Rubber Company 0.0 $1.0k 67.00 14.93
Deutsche Bank Ag-registered (DB) 0.0 $0 1.8k 0.00
NTT DoCoMo 0.0 $0 13k 0.00
Dime Community Bancshares 0.0 $1.8k 179.00 10.20
Douglas Emmett (DEI) 0.0 $8.6k 380.00 22.73
Quest Diagnostics Incorporated (DGX) 0.0 $11k 102.00 108.11
DiamondRock Hospitality Company (DRH) 0.0 $2.2k 332.00 6.58
Dril-Quip (DRQ) 0.0 $5.5k 123.00 44.44
DTE Energy Company (DTE) 0.0 $8.6k 103.00 83.33
El Paso Electric Company 0.0 $3.9k 72.00 54.05
Empresa Nacional de Electricidad 0.0 $3.0k 163.00 18.40
Bottomline Technologies 0.0 $2.0k 55.00 36.36
Essex Property Trust (ESS) 0.0 $13k 66.00 200.00
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 $7.0k 437.00 16.02
Fulton Financial (FULT) 0.0 $1.0k 72.00 13.89
GameStop (GME) 0.0 $13k 1.0k 12.53
Group 1 Automotive (GPI) 0.0 $1.0k 18.00 55.56
Gulfport Energy Corporation 0.0 $0 215.00 0.00
Gorman-Rupp Company (GRC) 0.0 $2.0k 72.00 27.78
H&E Equipment Services (HEES) 0.0 $0 35.00 0.00
Helix Energy Solutions (HLX) 0.0 $2.0k 375.00 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 $3.7k 74.00 50.00
Infinera (INFN) 0.0 $11k 1.1k 9.84
Infinity Property and Casualty 0.0 $6.4k 54.00 117.65
IPG Photonics Corporation (IPGP) 0.0 $6.7k 37.00 181.82
J&J Snack Foods (JJSF) 0.0 $4.4k 31.00 142.86
Lithia Motors (LAD) 0.0 $0 32.00 0.00
LivePerson (LPSN) 0.0 $3.0k 179.00 16.76
Manhattan Associates (MANH) 0.0 $2.0k 44.00 45.45
MetLife (MET) 0.0 $0 2.8k 0.00
MGE Energy (MGEE) 0.0 $2.0k 38.00 52.63
M/I Homes (MHO) 0.0 $8.9k 373.00 23.97
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
Moog (MOG.A) 0.0 $5.6k 128.00 43.48
Morningstar (MORN) 0.0 $5.0k 39.00 128.21
MTS Systems Corporation 0.0 $999.880000 28.00 35.71
Navigators 0.0 $3.8k 90.00 41.67
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
Nomura Holdings (NMR) 0.0 $0 14k 0.00
Northwest Bancshares (NWBI) 0.0 $1.0k 112.00 8.93
Oge Energy Corp (OGE) 0.0 $6.7k 193.00 34.48
Oceaneering International (OII) 0.0 $11k 472.00 23.32
Oil States International (OIS) 0.0 $9.0k 314.00 28.57
Omnicell (OMCL) 0.0 $1.0k 32.00 31.25
OSI Systems (OSIS) 0.0 $0 88.00 0.00
Oxford Industries (OXM) 0.0 $999.960000 13.00 76.92
VeriFone Systems 0.0 $11k 492.00 21.88
Plexus (PLXS) 0.0 $2.2k 60.00 37.04
Royal Gold (RGLD) 0.0 $11k 123.00 90.91
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
Sally Beauty Holdings (SBH) 0.0 $999.680000 88.00 11.36
Southside Bancshares (SBSI) 0.0 $2.1k 111.00 18.52
ScanSource (SCSC) 0.0 $3.1k 87.00 35.71
Sangamo Biosciences (SGMO) 0.0 $0 59.00 0.00
A. Schulman 0.0 $2.0k 45.00 44.44
Steven Madden (SHOO) 0.0 $2.0k 45.00 44.44
Selective Insurance (SIGI) 0.0 $5.9k 206.00 28.57
South Jersey Industries 0.0 $8.3k 258.00 32.26
Skechers USA (SKX) 0.0 $2.5k 112.00 22.22
Super Micro Computer (SMCI) 0.0 $2.0k 105.00 19.05
Semtech Corporation (SMTC) 0.0 $4.2k 108.00 39.22
Terex Corporation (TEX) 0.0 $2.8k 68.00 41.67
Tredegar Corporation (TG) 0.0 $4.0k 178.00 22.47
Tempur-Pedic International (TPX) 0.0 $1.0k 37.00 27.03
Trinity Industries (TRN) 0.0 $6.8k 326.00 20.83
Tata Motors 0.0 $9.9k 830.00 11.90
TTM Technologies (TTMI) 0.0 $2.0k 139.00 14.39
United Bankshares (UBSI) 0.0 $13k 499.00 25.64
UGI Corporation (UGI) 0.0 $6.2k 131.00 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2k 37.00 166.67
Unitil Corporation (UTL) 0.0 $9.4k 263.00 35.71
Werner Enterprises (WERN) 0.0 $7.0k 209.00 33.49
West Pharmaceutical Services (WST) 0.0 $9.0k 103.00 86.96
Wintrust Financial Corporation (WTFC) 0.0 $3.9k 77.00 50.00
Akorn 0.0 $2.0k 130.00 15.38
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 $1.8k 51.00 34.48
athenahealth 0.0 $0 7.00 0.00
Credicorp (BAP) 0.0 $0 131.00 0.00
Banco Bradesco SA (BBD) 0.0 $8.3k 1.6k 5.22
Belden (BDC) 0.0 $8.0k 144.00 55.56
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
China Uni 0.0 $0 562.00 0.00
Ciena Corporation (CIEN) 0.0 $4.2k 261.00 16.13
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 $3.3k 149.00 22.22
California Water Service (CWT) 0.0 $3.5k 93.00 37.74
Deckers Outdoor Corporation (DECK) 0.0 $6.3k 63.00 100.00
Denbury Resources 0.0 $1.0k 382.00 2.62
Energen Corporation 0.0 $6.5k 123.00 52.63
Flowserve Corporation (FLS) 0.0 $7.0k 179.00 39.11
F.N.B. Corporation (FNB) 0.0 $5.7k 541.00 10.53
Greenhill & Co 0.0 $1.0k 68.00 14.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 371.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 60.00 16.67
Genesee & Wyoming 0.0 $7.3k 138.00 52.63
Hain Celestial (HAIN) 0.0 $2.0k 74.00 27.03
Haynes International (HAYN) 0.0 $0 23.00 0.00
Ida (IDA) 0.0 $13k 211.00 62.50
World Fuel Services Corporation (WKC) 0.0 $4.4k 237.00 18.52
KLA-Tencor Corporation (KLAC) 0.0 $13k 141.00 90.91
China Life Insurance Company 0.0 $0 687.00 0.00
Lennox International (LII) 0.0 $9.3k 51.00 181.82
Lululemon Athletica (LULU) 0.0 $999.990000 9.00 111.11
MFA Mortgage Investments 0.0 $13k 1.8k 7.09
MGM Resorts International. (MGM) 0.0 $0 364.00 0.00
Monro Muffler Brake (MNRO) 0.0 $7.5k 153.00 48.78
Molina Healthcare (MOH) 0.0 $6.1k 122.00 50.00
Marten Transport (MRTN) 0.0 $1.0k 53.00 18.87
Myriad Genetics (MYGN) 0.0 $2.0k 55.00 36.36
Neurocrine Biosciences (NBIX) 0.0 $7.0k 76.00 92.11
NetScout Systems (NTCT) 0.0 $8.4k 309.00 27.32
NuVasive 0.0 $0 10.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $0 72.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $2.0k 18.00 111.11
Shenandoah Telecommunications Company (SHEN) 0.0 $10k 335.00 30.19
Sinopec Shanghai Petrochemical 0.0 $0 16.00 0.00
Silicon Laboratories (SLAB) 0.0 $3.9k 49.00 80.00
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 $2.0k 25.00 80.00
Tennant Company (TNC) 0.0 $0 55.00 0.00
Trustmark Corporation (TRMK) 0.0 $3.0k 180.00 16.67
Texas Roadhouse (TXRH) 0.0 $6.8k 196.00 34.48
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
United Microelectronics (UMC) 0.0 $13k 7.4k 1.70
United Therapeutics Corporation (UTHR) 0.0 $6.8k 75.00 90.91
Valmont Industries (VMI) 0.0 $2.3k 21.00 111.11
Wabtec Corporation (WAB) 0.0 $0 163.00 0.00
Washington Federal (WAFD) 0.0 $1.6k 85.00 19.23
Aqua America 0.0 $4.7k 213.00 22.22
Applied Industrial Technologies (AIT) 0.0 $3.3k 90.00 37.04
Allete (ALE) 0.0 $2.0k 29.00 68.97
A. O. Smith Corporation (AOS) 0.0 $6.3k 138.00 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 $2.0k 36.00 55.56
Saul Centers (BFS) 0.0 $4.1k 80.00 51.28
Berkshire Hills Ban (BHLB) 0.0 $2.0k 55.00 36.36
Brookdale Senior Living (BKD) 0.0 $0 90.00 0.00
BT 0.0 $11k 1.4k 7.41
Cambrex Corporation 0.0 $1.0k 27.00 37.04
City Holding Company (CHCO) 0.0 $3.4k 60.00 57.14
Bancolombia (CIB) 0.0 $12k 267.00 45.45
CONMED Corporation (CNMD) 0.0 $1.0k 25.00 40.00
Cubic Corporation 0.0 $2.0k 33.00 60.61
Nic 0.0 $10k 704.00 14.52
Equity Lifestyle Properties (ELS) 0.0 $0 213.00 0.00
Ensign (ENSG) 0.0 $3.0k 89.00 33.71
Esterline Technologies Corporation 0.0 $2.5k 42.00 58.82
Exponent (EXPO) 0.0 $3.6k 98.00 37.04
Extra Space Storage (EXR) 0.0 $0 138.00 0.00
First Commonwealth Financial (FCF) 0.0 $10k 738.00 13.70
F5 Networks (FFIV) 0.0 $0 172.00 0.00
Comfort Systems USA (FIX) 0.0 $2.0k 51.00 39.22
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 $4.0k 65.00 61.54
Healthcare Services (HCSG) 0.0 $1.8k 60.00 29.41
Home BancShares (HOMB) 0.0 $5.8k 256.00 22.47
Integra LifeSciences Holdings (IART) 0.0 $9.5k 200.00 47.62
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 $5.7k 77.00 74.07
Inter Parfums (IPAR) 0.0 $1.0k 32.00 31.25
Kaman Corporation 0.0 $4.4k 105.00 41.67
Kinross Gold Corp (KGC) 0.0 $1.0k 323.00 3.10
Kansas City Southern 0.0 $0 117.00 0.00
LHC 0.0 $3.0k 46.00 65.22
Luminex Corporation 0.0 $3.0k 131.00 22.73
Liquidity Services (LQDT) 0.0 $6.0k 957.00 6.27
Lloyds TSB (LYG) 0.0 $3.7k 2.2k 1.71
Merit Medical Systems (MMSI) 0.0 $2.0k 55.00 36.36
NBT Ban (NBTB) 0.0 $3.3k 152.00 21.74
Navigant Consulting 0.0 $1.8k 143.00 12.66
National Fuel Gas (NFG) 0.0 $8.5k 179.00 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 $0 495.00 0.00
Owens & Minor (OMI) 0.0 $3.1k 370.00 8.47
Open Text Corp (OTEX) 0.0 $3.0k 150.00 20.00
Pinnacle Financial Partners (PNFP) 0.0 $4.8k 106.00 45.45
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 $1.0k 68.00 14.71
Scotts Miracle-Gro Company (SMG) 0.0 $0 219.00 0.00
S&T Ban (STBA) 0.0 $4.0k 105.00 37.74
State Auto Financial 0.0 $0 150.00 0.00
Stamps 0.0 $7.8k 31.00 250.00
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 171.00 40.94
Tech Data Corporation 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $7.5k 148.00 50.63
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 $7.6k 364.00 20.92
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
UniFirst Corporation (UNF) 0.0 $6.7k 40.00 166.67
VMware 0.0 $7.8k 78.00 100.00
Viad (VVI) 0.0 $999.940000 34.00 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
WesBan (WSBC) 0.0 $7.9k 291.00 27.03
Watts Water Technologies (WTS) 0.0 $1.0k 23.00 43.48
Zumiez (ZUMZ) 0.0 $1.0k 72.00 13.89
Anixter International 0.0 $0 37.00 0.00
Natus Medical 0.0 $8.8k 272.00 32.39
Cass Information Systems (CASS) 0.0 $13k 194.00 67.01
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Flowers Foods (FLO) 0.0 $8.6k 655.00 13.16
Flotek Industries 0.0 $7.0k 2.4k 2.96
GP Strategies Corporation 0.0 $0 36.00 0.00
Insteel Industries (IIIN) 0.0 $999.900000 30.00 33.33
Momenta Pharmaceuticals 0.0 $0 190.00 0.00
Nautilus (BFXXQ) 0.0 $0 63.00 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
PDF Solutions (PDFS) 0.0 $999.900000 101.00 9.90
PNM Resources (TXNM) 0.0 $5.8k 197.00 29.41
Trimas Corporation (TRS) 0.0 $8.0k 280.00 28.57
United Natural Foods (UNFI) 0.0 $4.0k 185.00 21.74
U.S. Physical Therapy (USPH) 0.0 $1.9k 34.00 55.56
Woodward Governor Company (WWD) 0.0 $2.6k 62.00 41.67
Abaxis 0.0 $3.0k 39.00 76.92
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 $4.2k 121.00 34.48
Neogen Corporation (NEOG) 0.0 $6.4k 90.00 71.43
Potlatch Corporation (PCH) 0.0 $3.9k 81.00 47.62
Braskem SA (BAK) 0.0 $0 436.00 0.00
Brink's Company (BCO) 0.0 $4.9k 75.00 65.22
Greenbrier Companies (GBX) 0.0 $999.940000 34.00 29.41
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
HCP 0.0 $0 1.4k 0.00
iRobot Corporation (IRBT) 0.0 $999.960000 26.00 38.46
Koninklijke KPN (KKPNY) 0.0 $7.0k 4.8k 1.46
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
Marlin Business Services 0.0 $6.0k 230.00 25.97
Taubman Centers 0.0 $10k 209.00 48.78
Alnylam Pharmaceuticals (ALNY) 0.0 $7.0k 81.00 86.42
Capital Senior Living Corporation 0.0 $7.0k 674.00 10.39
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
National Instruments 0.0 $3.3k 114.00 28.57
Kirin Holdings Company (KNBWY) 0.0 $6.6k 479.00 13.70
Navistar International Corporation 0.0 $3.0k 96.00 31.25
Telstra Corporation 0.0 $4.1k 825.00 4.95
Universal Truckload Services (ULH) 0.0 $10k 403.00 24.81
Nanometrics Incorporated 0.0 $2.0k 65.00 30.77
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 $0 43.00 0.00
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 96.00 0.00
ePlus (PLUS) 0.0 $3.0k 35.00 85.71
First American Financial (FAF) 0.0 $3.2k 115.00 27.78
M.D.C. Holdings 0.0 $7.0k 245.00 28.57
Mednax (MD) 0.0 $9.6k 234.00 41.10
National Retail Properties (NNN) 0.0 $0 337.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $999.780000 57.00 17.54
Rayonier (RYN) 0.0 $0 416.00 0.00
Unit Corporation 0.0 $3.0k 118.00 25.42
Validus Holdings 0.0 $4.2k 93.00 45.45
B&G Foods (BGS) 0.0 $2.0k 72.00 27.78
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 $6.6k 165.00 40.00
Ball Corporation (BALL) 0.0 $0 16.00 0.00
Cae (CAE) 0.0 $0 2.9k 0.00
CBL & Associates Properties 0.0 $3.0k 634.00 4.73
CBOE Holdings (CBOE) 0.0 $6.1k 115.00 52.63
CNO Financial (CNO) 0.0 $0 555.00 0.00
Fibria Celulose 0.0 $9.0k 514.00 17.51
Green Plains Renewable Energy (GPRE) 0.0 $999.700000 65.00 15.38
Kimco Realty Corporation (KIM) 0.0 $0 2.1k 0.00
Masimo Corporation (MASI) 0.0 $5.9k 89.00 66.67
Regency Centers Corporation (REG) 0.0 $7.7k 125.00 61.73
Select Medical Holdings Corporation (SEM) 0.0 $999.750000 93.00 10.75
Shutterfly 0.0 $12k 142.00 84.51
Signet Jewelers (SIG) 0.0 $13k 246.00 54.42
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 $4.8k 212.00 22.73
Insulet Corporation (PODD) 0.0 $3.1k 53.00 58.82
National CineMedia 0.0 $2.0k 256.00 7.81
Thomson Reuters Corp 0.0 $0 287.00 0.00
Unisys Corporation (UIS) 0.0 $4.0k 362.00 11.05
Ebix (EBIXQ) 0.0 $2.0k 30.00 66.67
KAR Auction Services (KAR) 0.0 $2.0k 40.00 50.00
Udr (UDR) 0.0 $5.7k 200.00 28.57
Colfax Corporation 0.0 $8.0k 279.00 28.67
Camden Property Trust (CPT) 0.0 $8.3k 133.00 62.50
Garmin (GRMN) 0.0 $12k 281.00 41.67
Ironwood Pharmaceuticals (IRWD) 0.0 $10k 558.00 17.92
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 92.00 10.87
Eagle Ban (EGBN) 0.0 $6.0k 103.00 58.25
Express 0.0 $7.0k 811.00 8.62
Nordic American Tanker Shippin (NAT) 0.0 $9.0k 3.5k 2.58
Sodexo SA (SDXAY) 0.0 $7.5k 716.00 10.53
Evolution Petroleum Corporation (EPM) 0.0 $12k 1.3k 9.43
Acadia Realty Trust (AKR) 0.0 $2.0k 83.00 24.10
Retail Opportunity Investments (ROIC) 0.0 $4.0k 246.00 16.39
Envestnet (ENV) 0.0 $0 14.00 0.00
Green Dot Corporation (GDOT) 0.0 $3.0k 54.00 55.56
Motorcar Parts of America (MPAA) 0.0 $1.0k 81.00 12.35
Oritani Financial 0.0 $6.7k 419.00 16.00
QEP Resources 0.0 $4.7k 563.00 8.30
Six Flags Entertainment (SIX) 0.0 $10k 158.00 64.52
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
Fortinet (FTNT) 0.0 $0 1.3k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Echo Global Logistics 0.0 $2.0k 88.00 22.73
Embraer S A (ERJ) 0.0 $6.0k 264.00 22.73
Sabra Health Care REIT (SBRA) 0.0 $8.1k 411.00 19.67
Bank of Marin Ban (BMRC) 0.0 $1.0k 18.00 55.56
Ameris Ban (ABCB) 0.0 $2.0k 39.00 51.28
Bryn Mawr Bank 0.0 $3.0k 77.00 38.96
Capitol Federal Financial (CFFN) 0.0 $3.0k 292.00 10.27
Chesapeake Lodging Trust sh ben int 0.0 $2.5k 130.00 19.23
Endologix 0.0 $8.0k 1.5k 5.26
First Republic Bank/san F (FRCB) 0.0 $7.4k 126.00 58.82
Government Properties Income Trust 0.0 $3.0k 244.00 12.20
Ligand Pharmaceuticals In (LGND) 0.0 $6.1k 43.00 142.86
One Liberty Properties (OLP) 0.0 $6.1k 239.00 25.42
Sierra Ban (BSRR) 0.0 $7.0k 283.00 24.73
Simmons First National Corporation (SFNC) 0.0 $2.0k 68.00 29.41
Terreno Realty Corporation (TRNO) 0.0 $0 19.00 0.00
Maiden Holdings (MHLD) 0.0 $8.8k 1.2k 7.45
Byd (BYDDY) 0.0 $0 2.5k 0.00
Akbank T.A.S. (AKBTY) 0.0 $0 2.0k 0.00
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 6.5k 0.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $11k 1.6k 6.91
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Iberdrola SA (IBDRY) 0.0 $0 5.1k 0.00
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 $9.6k 658.00 14.60
Nedbank (NDBKY) 0.0 $4.0k 238.00 16.81
Vinci (VCISY) 0.0 $0 3.3k 0.00
Franco-Nevada Corporation (FNV) 0.0 $12k 182.00 65.22
GenMark Diagnostics 0.0 $9.0k 1.5k 6.00
NeoGenomics (NEO) 0.0 $13k 1.0k 12.54
GKN 0.0 $5.1k 1.0k 5.00
Embotelladora Andina SA (AKO.B) 0.0 $4.0k 186.00 21.51
Hennes & Mauritz Ab (HNNMY) 0.0 $0 5.2k 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $6.4k 4.2k 1.52
Electrolux AB (ELUXY) 0.0 $0 36.00 0.00
British Land Company (BTLCY) 0.0 $0 7.9k 0.00
Bunzl (BZLFY) 0.0 $0 815.00 0.00
Centrica (CPYYY) 0.0 $0 325.00 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $8.8k 88.00 100.00
James Hardie Industries SE (JHX) 0.0 $0 730.00 0.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $0 4.2k 0.00
MTN (MTNOY) 0.0 $8.8k 1.1k 7.69
Nikon (NINOY) 0.0 $3.5k 253.00 13.70
Olympus Corporation 0.0 $5.4k 146.00 37.04
Omron (OMRNY) 0.0 $0 340.00 0.00
J Sainsbury (JSAIY) 0.0 $6.0k 454.00 13.16
Scor Se (SCRYY) 0.0 $2.0k 720.00 2.78
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $0 219.00 0.00
Sumitomo Corporation (SSUMY) 0.0 $10k 951.00 10.87
United Utilities (UUGRY) 0.0 $0 6.1k 0.00
UPM-Kymmene Corporation 0.0 $6.3k 246.00 25.64
Volkswagen (VLKPY) 0.0 $5.4k 168.00 32.26
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Sekisui House (SKHSY) 0.0 $0 1.8k 0.00
Rolls-Royce (RYCEY) 0.0 $0 2.4k 0.00
Ashai Kasei Corp (AHKSY) 0.0 $7.5k 384.00 19.61
NSK (NPSKY) 0.0 $0 826.00 0.00
Nitto Denko Corp (NDEKY) 0.0 $0 468.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $0 47.00 0.00
Fujitsu (FJTSY) 0.0 $0 152.00 0.00
Toray Industries (TRYIY) 0.0 $0 2.2k 0.00
Volkswagen 0.0 $0 1.5k 0.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $7.6k 1.1k 7.14
Valeo, SA (VLEEY) 0.0 $0 2.2k 0.00
Itochu Corporation (ITOCY) 0.0 $0 1.4k 0.00
Daiwa Secs Group (DSEEY) 0.0 $0 5.6k 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 2.0k 0.00
Electricite De France - 0.0 $2.0k 840.00 2.38
Henderson Land Development (HLDCY) 0.0 $4.2k 1.1k 3.66
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 1.7k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 2.8k 0.00
Tokyo Gas (TKGSY) 0.0 $7.5k 844.00 8.85
Swatch Group (SWGAY) 0.0 $0 2.9k 0.00
Hino Motors Ltd-un (HINOY) 0.0 $0 16.00 0.00
Hong Kong and China Gas (HOKCY) 0.0 $996.540000 977.00 1.02
Inpex Corp (IPXHY) 0.0 $0 1.1k 0.00
Cochlear (CHEOY) 0.0 $0 35.00 0.00
Bank Of China (BACHY) 0.0 $12k 1.4k 8.40
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 16.00 0.00
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Yahoo Japan Corp 0.0 $0 186.00 0.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 1.1k 0.00
Suez Enviornnement Sa 0.0 $0 3.7k 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $7.9k 922.00 8.55
Assa Abloy Ab (ASAZY) 0.0 $0 3.8k 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.5k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 936.00 0.00
Walker & Dunlop (WD) 0.0 $2.0k 38.00 52.63
Adrindustria Ded (IDEXY) 0.0 $0 2.2k 0.00
TAL Education (TAL) 0.0 $0 1.1k 0.00
Pembina Pipeline Corp (PBA) 0.0 $7.6k 405.00 18.87
Crescent Point Energy Trust 0.0 $0 218.00 0.00
Visteon Corporation (VC) 0.0 $2.0k 20.00 100.00
Vermilion Energy (VET) 0.0 $0 63.00 0.00
Jardine Matheson (JMHLY) 0.0 $0 539.00 0.00
Phoenix Cos 0.0 $9.0k 500.00 18.00
Ping An Insurance (PNGAY) 0.0 $0 3.2k 0.00
First Pacific Company (FPAFY) 0.0 $3.0k 1.4k 2.09
Geely Automobile-un (GELYY) 0.0 $7.4k 146.00 50.85
G4s 0.0 $0 1.1k 0.00
Isuzu Mtrs (ISUZY) 0.0 $0 1.5k 0.00
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Lend Lease (LLESY) 0.0 $7.1k 783.00 9.09
Marui (MAURY) 0.0 $0 21.00 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $3.7k 750.00 4.90
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $999.900000 45.00 22.22
Meritor 0.0 $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
American Assets Trust Inc reit (AAT) 0.0 $6.0k 183.00 32.79
Bankunited (BKU) 0.0 $4.4k 156.00 28.17
Allegiance Bancshares 0.0 $1.0k 46.00 21.74
Gemalto Nv 0.0 $0 21.00 0.00
Hongkong Elec Holdgs (HGKGY) 0.0 $0 120.00 0.00
Itv (ITVPY) 0.0 $9.8k 581.00 16.81
Fortis (FTS) 0.0 $0 347.00 0.00
Burberry Group Plc- (BURBY) 0.0 $0 2.9k 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 243.00 0.00
Ingenico-unsp 0.0 $0 26.00 0.00
Westfield Hldgs Ltd / We 0.0 $11k 1.0k 10.20
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $11k 481.00 23.26
Cavium 0.0 $0 15.00 0.00
Carrefour Sa - (CRRFY) 0.0 $0 3.1k 0.00
Banner Corp (BANR) 0.0 $8.4k 159.00 53.10
Gnc Holdings Inc Cl A 0.0 $1.0k 349.00 2.87
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
Ellie Mae 0.0 $9.0k 92.00 97.83
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 $11k 1.5k 7.28
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Cys Investments 0.0 $2.0k 334.00 5.99
Kemper Corp Del (KMPR) 0.0 $3.6k 66.00 54.05
Alkermes (ALKS) 0.0 $0 101.00 0.00
Cubesmart (CUBE) 0.0 $3.0k 100.00 30.00
Dunkin' Brands Group 0.0 $4.2k 97.00 43.48
Tim Participacoes Sa- 0.0 $2.0k 149.00 13.42
Fortune Brands (FBIN) 0.0 $0 62.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.1k 40.00 76.92
China Merchants Bk (CIHKY) 0.0 $999.790000 61.00 16.39
Genting Berhad (GEBHY) 0.0 $9.7k 1.1k 8.73
Gea Group 0.0 $0 95.00 0.00
D Ishares (EEMS) 0.0 $10k 220.00 45.45
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 2.5k 0.00
Aegion 0.0 $999.680000 64.00 15.62
Atlantia Spa Adr C ommon 0.0 $0 243.00 0.00
Xylem (XYL) 0.0 $0 226.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.3k 36.00 62.50
J Global (ZD) 0.0 $7.6k 152.00 50.00
Bbcn Ban 0.0 $0 3.00 0.00
Acadia Healthcare (ACHC) 0.0 $0 386.00 0.00
Groupon 0.0 $9.0k 2.1k 4.25
Michael Kors Holdings 0.0 $10k 158.00 63.29
Hanmi Financial (HAFC) 0.0 $1.0k 68.00 14.71
Zynga 0.0 $0 225.00 0.00
West Japan Railway (WJRYY) 0.0 $6.6k 132.00 50.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $0 1.6k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.1k 68.00 133.33
Telephone And Data Systems (TDS) 0.0 $6.7k 250.00 26.67
United Fire & Casualty (UFCS) 0.0 $13k 316.00 42.55
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 $3.8k 407.00 9.35
Ferrovial Sa-un 0.0 $0 626.00 0.00
Heidelbergcement Ag-unsp (HDELY) 0.0 $11k 837.00 12.99
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $0 775.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Us Silica Hldgs (SLCA) 0.0 $6.1k 258.00 23.81
Matador Resources (MTDR) 0.0 $4.0k 153.00 26.32
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 24.00 0.00
Guidewire Software (GWRE) 0.0 $2.0k 24.00 83.33
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 $4.6k 190.00 24.39
Kasikorn Bank Pub (KPCPY) 0.0 $0 1.2k 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $0 65.00 0.00
Rowan Companies 0.0 $3.0k 199.00 15.08
Agl Energy Ltd-unsp 0.0 $4.8k 404.00 11.90
Teliasonera Ab-un (TLSNY) 0.0 $13k 2.2k 5.78
Casino Guichard Perrachon (CGUSY) 0.0 $0 90.00 0.00
Popular (BPOP) 0.0 $0 154.00 0.00
Pdc Energy 0.0 $8.3k 157.00 52.63
Ingredion Incorporated (INGR) 0.0 $5.1k 51.00 100.00
Wageworks 0.0 $9.4k 212.00 44.44
Supernus Pharmaceuticals (SUPN) 0.0 $4.9k 99.00 49.18
Ares Coml Real Estate (ACRE) 0.0 $2.0k 196.00 10.20
Tesaro 0.0 $0 15.00 0.00
Eqt Midstream Partners 0.0 $6.0k 129.00 46.51
Hermes Intl-un (HESAY) 0.0 $4.8k 152.00 31.25
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 $6.2k 336.00 18.52
Chuys Hldgs (CHUY) 0.0 $999.900000 55.00 18.18
Wp Carey (WPC) 0.0 $12k 347.00 35.71
Grupo Fin Santander adr b 0.0 $0 220.00 0.00
Toppan Prtg Ltd Spons (TOPPY) 0.0 $3.0k 488.00 6.15
Wright Express (WEX) 0.0 $8.7k 65.00 133.33
Lixil (JSGRY) 0.0 $0 546.00 0.00
Casio Computer (CSIOY) 0.0 $0 5.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 102.00 78.43
Qualys (QLYS) 0.0 $3.7k 57.00 64.52
Israel Chemicals 0.0 $1.0k 250.00 4.00
Sanmina (SANM) 0.0 $10k 452.00 22.73
Reckitt Benckiser- (RBGLY) 0.0 $0 4.8k 0.00
Berry Plastics (BERY) 0.0 $13k 300.00 43.33
Realogy Hldgs (HOUS) 0.0 $0 73.00 0.00
Diamondback Energy (FANG) 0.0 $13k 102.00 123.60
Pbf Energy Inc cl a (PBF) 0.0 $3.9k 106.00 37.04
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.6k 219.00 16.39
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $0 162.00 0.00
REPCOM cla 0.0 $0 37.00 0.00
Cyrusone 0.0 $5.8k 115.00 50.63
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 42.00 95.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 79.00 33.33
Pinnacle Foods Inc De 0.0 $6.8k 115.00 58.82
Ofg Ban (OFG) 0.0 $3.0k 216.00 13.89
Natixis Sa 0.0 $2.0k 37.00 54.05
Fossil (FOSL) 0.0 $2.0k 88.00 22.73
Cpe 10 12/31/49 P 0.0 $12k 250.00 48.00
Lyon William Homes cl a 0.0 $2.0k 113.00 17.70
Armada Hoffler Pptys (AHH) 0.0 $1.0k 103.00 9.71
News (NWSA) 0.0 $4.6k 360.00 12.66
Sprint 0.0 $2.0k 563.00 3.47
Commerzbank A.g (CRZBY) 0.0 $0 771.00 0.00
Hd Supply 0.0 $4.3k 175.00 24.39
Coty Inc Cl A (COTY) 0.0 $0 49.00 0.00
Global Brass & Coppr Hldgs I 0.0 $8.0k 280.00 28.57
Orange Sa (ORAN) 0.0 $0 2.7k 0.00
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 $2.0k 23.00 86.96
Enn Energy Hldgs (XNGSY) 0.0 $11k 283.00 38.87
Mazda Mtr (MZDAY) 0.0 $0 1.3k 0.00
Gogo (GOGO) 0.0 $6.0k 1.3k 4.63
Astellas Pharma Japan Sedol 69 0.0 $13k 900.00 14.44
Dean Foods Company 0.0 $10k 1.2k 8.57
Premier (PINC) 0.0 $5.0k 189.00 26.67
Science App Int'l (SAIC) 0.0 $2.8k 58.00 47.62
Sprouts Fmrs Mkt (SFM) 0.0 $999.680000 64.00 15.62
Vodacom Group Hldgs (VDMCY) 0.0 $2.0k 328.00 6.10
Fox Factory Hldg (FOXF) 0.0 $3.0k 105.00 28.57
Ambev Sa- (ABEV) 0.0 $2.0k 525.00 3.81
Sirius Xm Holdings (SIRI) 0.0 $0 3.5k 0.00
American Airls (AAL) 0.0 $11k 351.00 30.30
Columbia Ppty Tr 0.0 $7.0k 318.00 22.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.0k 506.00 15.81
58 Com Inc spon adr rep a 0.0 $0 223.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $12k 464.00 25.00
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
Perrigo Company (PRGO) 0.0 $6.8k 156.00 43.48
Extended Stay America 0.0 $2.0k 121.00 16.53
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5k 81.00 31.25
Brixmor Prty (BRX) 0.0 $1.0k 96.00 10.42
Rsa Ins Gp 0.0 $4.5k 759.00 5.92
Rakuten (RKUNY) 0.0 $12k 2.1k 5.62
Endurance Intl Group Hldgs I 0.0 $8.0k 901.00 8.88
Oxford Immunotec Global 0.0 $7.0k 566.00 12.37
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 104.00 9.62
Santander Consumer Usa 0.0 $7.8k 540.00 14.49
Aramark Hldgs (ARMK) 0.0 $4.6k 202.00 22.73
Persimmon Plc-un (PSMMY) 0.0 $7.6k 220.00 34.48
Alliance Global Gro-unsp (ALGGY) 0.0 $6.6k 793.00 8.26
Mitsubishi Tanabe Ph- 0.0 $0 203.00 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $10k 171.00 58.48
One Gas (OGS) 0.0 $1.0k 25.00 40.00
Voya Financial (VOYA) 0.0 $0 1.9k 0.00
Varonis Sys (VRNS) 0.0 $0 39.00 0.00
Marine Harvest Asa Spons 0.0 $0 7.4k 0.00
Revance Therapeutics (RVNC) 0.0 $2.0k 103.00 19.42
William Hill foreign 0.0 $0 561.00 0.00
United Financial Ban 0.0 $13k 781.00 16.00
Bluerock Residential Growth Re 0.0 $7.0k 893.00 7.84
Sumitomo Metal Mng (SMMYY) 0.0 $0 284.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $0 6.6k 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $0 2.0k 0.00
Arcbest (ARCB) 0.0 $2.0k 62.00 32.26
Genmab A/s -sp (GMAB) 0.0 $0 100.00 0.00
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 $3.0k 227.00 13.22
Navient Corporation equity (NAVI) 0.0 $4.2k 378.00 11.11
Weatherford Intl Plc ord 0.0 $1.0k 365.00 2.74
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $1.0k 44.00 22.73
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 $1.8k 95.00 19.23
Jd (JD) 0.0 $0 637.00 0.00
Arista Networks (ANET) 0.0 $3.0k 13.00 230.77
Geo Group Inc/the reit (GEO) 0.0 $4.0k 159.00 25.16
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2k 76.00 28.57
Caretrust Reit (CTRE) 0.0 $3.9k 272.00 14.18
Opus Bank 0.0 $1.0k 40.00 25.00
Royal Mail (ROYMY) 0.0 $11k 895.00 11.76
Zendesk 0.0 $2.0k 40.00 50.00
Compagnie De Saint Gobain (CODYY) 0.0 $13k 1.5k 8.62
Belmond 0.0 $2.2k 306.00 7.19
Eclipse Resources 0.0 $997.120000 779.00 1.28
Agile Therapeutics 0.0 $995.220000 2.6k 0.38
Equity Commonwealth (EQC) 0.0 $0 551.00 0.00
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 $4.7k 413.00 11.49
A P Mollar-maersk A/s (AMKBY) 0.0 $0 5.1k 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.8k 167.00 10.75
Medley Mgmt 0.0 $4.0k 1.4k 2.87
Synchrony Financial (SYF) 0.0 $0 789.00 0.00
Ashtead (ASHTY) 0.0 $0 547.00 0.00
Healthequity (HQY) 0.0 $3.0k 47.00 63.83
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0k 512.00 7.81
Bio-techne Corporation (TECH) 0.0 $6.7k 47.00 142.86
Pra (PRAA) 0.0 $1.0k 46.00 21.74
Fiat Chrysler Auto 0.0 $0 7.2k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 12.00 0.00
New Senior Inv Grp 0.0 $8.0k 1.2k 6.88
Liberty Broadband Corporation (LBRDA) 0.0 $0 6.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.9k 197.00 40.00
Wesfarmers (WFAFY) 0.0 $12k 664.00 17.54
Hubspot (HUBS) 0.0 $8.6k 69.00 125.00
Hortonworks 0.0 $2.0k 151.00 13.25
Healthcare Tr Amer Inc cl a 0.0 $4.0k 169.00 23.81
New Relic 0.0 $3.0k 48.00 62.50
Paramount Group Inc reit (PGRE) 0.0 $8.0k 536.00 14.93
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 $12k 516.00 23.92
Great Wastern Ban 0.0 $2.0k 49.00 40.82
Renault S A (RNLSY) 0.0 $0 470.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 1.00 0.00
Nevro (NVRO) 0.0 $7.0k 95.00 73.68
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 $12k 469.00 25.00
Iron Mountain (IRM) 0.0 $13k 544.00 23.81
Qorvo (QRVO) 0.0 $0 82.00 0.00
Edenred Sa-unsp (EDNMY) 0.0 $0 52.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0k 36.00 55.56
Vistaoutdoor (VSTO) 0.0 $0 58.00 0.00
Urban Edge Pptys (UE) 0.0 $0 22.00 0.00
Inovalon Holdings Inc Cl A 0.0 $4.0k 484.00 8.26
Infrareit 0.0 $3.2k 151.00 21.28
Singapore Exchange (SPXCY) 0.0 $0 28.00 0.00
Aerojet Rocketdy 0.0 $2.0k 69.00 28.99
Ono Pharmaceutical (OPHLY) 0.0 $999.180000 183.00 5.46
Sesa Sterlite Ltd sp 0.0 $0 1.7k 0.00
Monster Beverage Corp (MNST) 0.0 $5.9k 106.00 55.56
Gannett 0.0 $4.6k 469.00 9.71
Caleres (CAL) 0.0 $3.0k 105.00 28.57
Wec Energy Group (WEC) 0.0 $0 1.1k 0.00
Nrg Yield 0.0 $5.0k 334.00 14.97
Tallgrass Energy Gp Lp master ltd part 0.0 $3.0k 162.00 18.52
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 189.00 10.58
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Energizer Holdings (ENR) 0.0 $13k 300.00 41.67
Essendant 0.0 $3.6k 486.00 7.41
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
Edgewell Pers Care (EPC) 0.0 $9.1k 201.00 45.45
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 $0 49.00 0.00
Westrock (WRK) 0.0 $0 247.00 0.00
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $0 139.00 0.00
Engie- (ENGIY) 0.0 $0 15k 0.00
Cable One (CABO) 0.0 $8.0k 12.00 666.67
Viavi Solutions Inc equities (VIAV) 0.0 $4.2k 460.00 9.17
T&d Holdings (TDHOY) 0.0 $3.5k 496.00 7.14
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Caixabank Sa (CAIXY) 0.0 $0 661.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 137.00 29.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0k 132.00 45.45
Lumentum Hldgs (LITE) 0.0 $10k 204.00 50.72
Spx Flow 0.0 $8.6k 199.00 43.01
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $5.0k 302.00 16.67
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 15.00 266.67
Neos Therapeutics 0.0 $5.0k 824.00 6.07
Penumbra (PEN) 0.0 $2.5k 28.00 90.91
Ryanair Holdings (RYAAY) 0.0 $3.0k 33.00 90.91
Steris 0.0 $6.6k 92.00 71.43
Livanova Plc Ord (LIVN) 0.0 $2.0k 29.00 68.97
Archrock (AROC) 0.0 $1.0k 159.00 6.29
Mediobanca Spa Adr sa (MDIBY) 0.0 $0 78.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $0 23.00 0.00
Hubbell (HUBB) 0.0 $2.9k 32.00 90.91
Match 0.0 $3.0k 93.00 32.26
Pure Storage Inc - Class A (PSTG) 0.0 $3.0k 133.00 22.56
Four Corners Ppty Tr (FCPT) 0.0 $3.9k 175.00 22.22
Avangrid (AGR) 0.0 $8.1k 179.00 45.45
Arris 0.0 $999.810000 69.00 14.49
Bmc Stk Hldgs 0.0 $12k 618.00 19.42
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 $1.0k 43.00 23.26
Dyax Corp Com Cvr 0.0 $0 168.00 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 $999.900000 30.00 33.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 303.00 0.00
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
Brenntag Ag-unsp (BNTGY) 0.0 $3.0k 290.00 10.34
Itt (ITT) 0.0 $4.9k 106.00 46.51
California Res Corp 0.0 $5.1k 134.00 37.88
Waste Connections (WCN) 0.0 $2.7k 52.00 51.28
Ingevity (NGVT) 0.0 $0 68.00 0.00
Atn Intl (ATNI) 0.0 $2.8k 54.00 52.63
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 89.00 0.00
Cardtronics Plc Shs Cl A 0.0 $9.0k 388.00 23.20
Japan Arpt Term (JTTRY) 0.0 $0 75.00 0.00
Wirecard Ag adr repstg 0.0 $0 9.00 0.00
Atkore Intl (ATKR) 0.0 $5.0k 265.00 18.87
Acs Actividades (ACSAY) 0.0 $7.0k 1.3k 5.49
Ihs Markit 0.0 $0 131.00 0.00
Finmeccanica Spa-unspn (FINMY) 0.0 $0 84.00 0.00
Life Storage Inc reit 0.0 $4.9k 97.00 50.00
Dell Technologies Inc Class V equity 0.0 $0 3.2k 0.00
Ashland (ASH) 0.0 $9.9k 129.00 76.92
Fang Hldgs 0.0 $0 58.00 0.00
Advansix (ASIX) 0.0 $0 15.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $13k 274.00 47.45
Nutanix Inc cl a (NTNX) 0.0 $9.0k 180.00 50.00
Donnelley R R & Sons Co when issued 0.0 $3.4k 671.00 5.13
Pldt (PHI) 0.0 $0 368.00 0.00
Lsc Communications 0.0 $0 59.00 0.00
Valvoline Inc Common (VVV) 0.0 $0 350.00 0.00
Ilg 0.0 $0 627.00 0.00
Alcoa (AA) 0.0 $0 134.00 0.00
Arconic 0.0 $0 37.00 0.00
Corecivic (CXW) 0.0 $4.0k 196.00 20.41
Centennial Resource Developmen cs 0.0 $7.0k 404.00 17.33
Heineken Hldg N V (HKHHY) 0.0 $6.1k 178.00 34.48
Gramercy Property Trust 0.0 $3.0k 116.00 25.86
Adient (ADNT) 0.0 $2.1k 73.00 28.57
Lamb Weston Hldgs (LW) 0.0 $10k 202.00 51.28
L3 Technologies 0.0 $6.5k 65.00 100.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 105.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 10.00 0.00
Drive Shack (DSHK) 0.0 $3.0k 513.00 5.85
Conduent Incorporate (CNDT) 0.0 $4.5k 267.00 16.67
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Hilton Worldwide Holdings (HLT) 0.0 $9.4k 131.00 71.43
Basic Energy Services 0.0 $6.0k 565.00 10.62
Sba Communications Corp (SBAC) 0.0 $0 760.00 0.00
Rh (RH) 0.0 $9.4k 75.00 125.00
Lci Industries (LCII) 0.0 $999.940000 17.00 58.82
Tivity Health 0.0 $2.0k 74.00 27.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 691.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 153.00 0.00
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 $7.9k 448.00 17.70
Src Energy 0.0 $1.0k 167.00 5.99
Pandora A /s (PANDY) 0.0 $0 936.00 0.00
Global Net Lease (GNL) 0.0 $2.3k 220.00 10.64
Subaru (FUJHY) 0.0 $0 780.00 0.00
Invitation Homes (INVH) 0.0 $6.0k 292.00 20.55
Axon Enterprise (AXON) 0.0 $4.7k 87.00 53.57
Paddy Power Betfair-unsp 0.0 $0 13.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $13k 750.00 16.67
Baker Hughes A Ge Company (BKR) 0.0 $9.8k 499.00 19.61
Xerox 0.0 $5.8k 451.00 12.82
Janus Henderson Group Plc Ord (JHG) 0.0 $0 101.00 0.00
Essity Aktiebolag Publ 0.0 $0 1.5k 0.00
Frontier Communication 0.0 $0 1.0k 0.00
Peabody Energy (BTU) 0.0 $1.0k 36.00 27.78
Jbg Smith Properties (JBGS) 0.0 $0 25.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $13k 318.00 40.88
Supervalu 0.0 $0 38.00 0.00
Brighthouse Finl (BHF) 0.0 $0 218.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $0 1.1k 0.00
Micro Focus Intl 0.0 $1.0k 84.00 12.20
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 51.00 19.61
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 $4.6k 119.00 38.46
Sleep Number Corp (SNBR) 0.0 $0 22.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $6.0k 390.00 15.38
Angi Homeservices (ANGI) 0.0 $999.750000 75.00 13.33
Terraform Power Inc - A 0.0 $3.0k 294.00 10.20
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Cnx Resources Corporation (CNX) 0.0 $3.7k 331.00 11.24
Delphi Technologies 0.0 $0 107.00 0.00
Consol Energy (CEIX) 0.0 $0 40.00 0.00
Switch Inc cl a 0.0 $6.0k 554.00 10.83
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
Purple Innovatio (PRPL) 0.0 $12k 1.5k 8.15
Sensata Technolo (ST) 0.0 $0 19.00 0.00
On Assignment (ASGN) 0.0 $2.3k 44.00 52.63
Gci Liberty Incorporated 0.0 $0 58.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 55.00 18.18
Biglari Holdings Inc-b (BH) 0.0 $0 3.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 8.9k 0.00
Enel Americas Sa 0.0 $0 110.00 0.00
Familymart Uny Hldgs 0.0 $1.6k 22.00 71.43
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
Mcdermott International Inc mcdermott intl 0.0 $8.0k 419.00 19.09
Ddr Rg 0.0 $0 305.00 0.00
Spirit Mta Reit 0.0 $0 761.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 579.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $11k 117.00 94.02
Perspecta 0.0 $0 1.3k 0.00
Amneal Pharmaceuticals (AMRX) 0.0 $1.6k 189.00 8.40
Agc (ASGLY) 0.0 $0 283.00 0.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 34.00 58.82
Strategic Education (STRA) 0.0 $4.3k 39.00 111.11
Nationstar Mtg Llc/nationstar Cap Com Usd0.01 Cash Election From Cusip 63861c 0.0 $9.0k 515.00 17.48
Intesa Sanpaolo Spa Diritti Di Opzione Su Azi 0.0 $0 60k 0.00
Onemarket Ltd Ordf 0.0 $0 404.00 0.00