Quadrant Capital

Quadrant Capital Group as of Sept. 30, 2018

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2211 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 14.0 $46M 161k 287.88
Target Corporation (TGT) 3.2 $11M 125k 85.27
iShares S&P MidCap 400 Index (IJH) 3.1 $10M 51k 200.00
Procter & Gamble Company (PG) 2.8 $9.1M 110k 83.15
Apple (AAPL) 2.4 $7.8M 35k 225.48
Vanguard Total Stock Market ETF (VTI) 2.0 $6.5M 44k 149.27
iShares Russell 1000 Index (IWB) 1.9 $6.2M 39k 161.63
Ishares Inc core msci emkt (IEMG) 1.8 $6.0M 116k 51.76
iShares MSCI ACWI Index Fund (ACWI) 1.5 $5.1M 68k 74.19
iShares S&P SmallCap 600 Index (IJR) 1.5 $4.9M 59k 83.33
American Express Company (AXP) 1.4 $4.5M 43k 105.13
Home Depot (HD) 1.3 $4.2M 20k 206.81
iShares Russell 2000 Growth Index (IWO) 1.2 $4.1M 19k 214.90
Amazon (AMZN) 1.1 $3.8M 1.9k 2000.00
Microsoft Corporation (MSFT) 1.1 $3.7M 33k 114.07
Vanguard REIT ETF (VNQ) 0.9 $3.1M 39k 80.00
Becton, Dickinson and (BDX) 0.9 $3.0M 12k 260.00
iShares Russell Midcap Index Fund (IWR) 0.9 $2.9M 13k 219.67
iShares Russell 1000 Growth Index (IWF) 0.8 $2.8M 18k 154.29
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $2.7M 43k 62.20
Exxon Mobil Corporation (XOM) 0.8 $2.5M 30k 84.35
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 23k 111.65
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4M 2.0k 1203.39
Pfizer (PFE) 0.7 $2.4M 54k 43.69
Union Pacific Corporation (UNP) 0.7 $2.3M 14k 162.74
Johnson & Johnson (JNJ) 0.7 $2.3M 16k 138.01
iShares S&P 500 Index (IVV) 0.7 $2.2M 11k 200.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $2.1M 33k 63.06
Cisco Systems (CSCO) 0.6 $2.0M 41k 47.98
U.S. Bancorp (USB) 0.6 $1.9M 37k 51.92
iShares Russell 1000 Value Index (IWD) 0.6 $2.0M 16k 126.53
Berkshire Hathaway (BRK.B) 0.6 $1.9M 8.7k 212.45
First Financial Ban (FFBC) 0.6 $1.8M 62k 29.68
iShares MSCI EAFE Index Fund (EFA) 0.6 $1.8M 27k 68.01
Oracle Corporation (ORCL) 0.5 $1.7M 34k 51.21
Alphabet Inc Class C cs (GOOG) 0.5 $1.7M 1.4k 1181.82
Air Products & Chemicals (APD) 0.5 $1.7M 10k 163.27
Chevron Corporation (CVX) 0.5 $1.7M 14k 120.90
iShares Russell 2000 Index (IWM) 0.5 $1.7M 9.9k 168.47
Vanguard Mid-Cap ETF (VO) 0.5 $1.7M 10k 161.72
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 15k 109.76
Intel Corporation (INTC) 0.5 $1.6M 33k 47.24
Merck & Co (MRK) 0.4 $1.5M 21k 70.35
McDonald's Corporation (MCD) 0.4 $1.4M 8.5k 165.87
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.4M 10k 137.25
3M Company (MMM) 0.4 $1.4M 6.6k 208.74
Wells Fargo & Company (WFC) 0.4 $1.3M 25k 51.77
Coca-Cola Company (KO) 0.4 $1.2M 26k 45.50
Facebook Inc cl a (META) 0.4 $1.2M 7.3k 164.35
United Technologies Corporation 0.3 $1.2M 8.8k 130.43
UnitedHealth (UNH) 0.3 $1.1M 4.3k 263.93
Ametek (AME) 0.3 $1.1M 25k 45.45
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.1M 26k 42.87
Abbott Laboratories (ABT) 0.3 $1.1M 15k 72.82
Ameriprise Financial (AMP) 0.3 $1.1M 9.1k 117.65
Raytheon Company 0.3 $1.0M 5.1k 202.70
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 33k 31.75
Abbvie (ABBV) 0.3 $1.1M 11k 93.96
Vanguard Information Technology ETF (VGT) 0.3 $1.0M 5.0k 202.40
Walt Disney Company (DIS) 0.3 $1.0M 8.6k 116.40
Pepsi (PEP) 0.3 $957k 8.7k 110.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $945k 12k 76.09
Vanguard Small-Cap Growth ETF (VBK) 0.3 $959k 5.2k 183.04
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $973k 7.0k 139.53
Comcast Corporation (CMCSA) 0.3 $929k 27k 34.65
At&t (T) 0.3 $942k 28k 33.52
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $896k 23k 39.45
Kroger (KR) 0.3 $866k 31k 27.69
Bank of America Corporation (BAC) 0.2 $841k 29k 28.92
General Electric Company 0.2 $821k 73k 11.25
International Business Machines (IBM) 0.2 $831k 5.6k 148.03
Vanguard Mid-Cap Value ETF (VOE) 0.2 $820k 7.3k 112.64
Dowdupont 0.2 $815k 13k 63.47
Amgen (AMGN) 0.2 $789k 3.9k 203.70
Royal Dutch Shell 0.2 $796k 14k 55.56
Thermo Fisher Scientific (TMO) 0.2 $772k 3.2k 243.59
Boeing Company (BA) 0.2 $716k 1.9k 368.42
Philip Morris International (PM) 0.2 $741k 9.1k 81.17
Visa (V) 0.2 $739k 4.9k 149.39
Hp (HPQ) 0.2 $739k 30k 24.39
Lowe's Companies (LOW) 0.2 $701k 6.2k 113.96
iShares Russell Midcap Value Index (IWS) 0.2 $685k 7.7k 88.82
Vanguard Small-Cap ETF (VB) 0.2 $697k 4.5k 154.55
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $704k 15k 47.44
Ubs Ag Jersey Brh Alerian Infrst 0.2 $703k 29k 24.00
Ishares Tr Global Reit Etf (REET) 0.2 $702k 28k 25.00
Fifth Third Ban (FITB) 0.2 $650k 24k 27.12
Bristol Myers Squibb (BMY) 0.2 $638k 10k 61.05
EOG Resources (EOG) 0.2 $621k 5.0k 124.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $644k 2.5k 262.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $640k 4.9k 130.08
BP (BP) 0.2 $590k 14k 43.80
Netflix (NFLX) 0.2 $588k 1.6k 370.37
Activision Blizzard 0.2 $583k 7.0k 83.11
ORIX Corporation (IX) 0.2 $588k 7.6k 76.92
PNC Financial Services (PNC) 0.2 $564k 4.3k 132.08
Verizon Communications (VZ) 0.2 $577k 11k 52.02
Sap (SAP) 0.2 $566k 5.9k 96.77
Vanguard Value ETF (VTV) 0.2 $566k 5.1k 110.55
Aia Group Ltd-sp (AAGIY) 0.2 $566k 19k 29.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $568k 3.1k 184.38
Texas Instruments Incorporated (TXN) 0.2 $521k 5.0k 105.12
Gilead Sciences (GILD) 0.2 $538k 7.0k 76.61
Illinois Tool Works (ITW) 0.2 $537k 3.8k 140.45
iShares Russell 2000 Value Index (IWN) 0.2 $523k 3.9k 132.98
Emerson Electric (EMR) 0.1 $504k 6.6k 76.58
Cintas Corporation (CTAS) 0.1 $511k 2.9k 175.00
iShares S&P 500 Growth Index (IVW) 0.1 $504k 2.9k 176.18
Citigroup (C) 0.1 $492k 7.1k 69.83
Paypal Holdings (PYPL) 0.1 $503k 5.8k 86.42
MasterCard Incorporated (MA) 0.1 $446k 2.0k 222.50
Wal-Mart Stores (WMT) 0.1 $440k 4.9k 89.39
Automatic Data Processing (ADP) 0.1 $435k 2.9k 149.70
SPDR Gold Trust (GLD) 0.1 $438k 4.0k 110.00
Softbank Corp-un (SFTBY) 0.1 $438k 9.0k 48.78
Walgreen Boots Alliance (WBA) 0.1 $436k 6.1k 71.97
Hewlett Packard Enterprise (HPE) 0.1 $446k 28k 15.70
HSBC Holdings (HSBC) 0.1 $410k 9.5k 43.17
Taiwan Semiconductor Mfg (TSM) 0.1 $389k 8.9k 43.48
Nike (NKE) 0.1 $386k 4.6k 84.64
Danaher Corporation (DHR) 0.1 $393k 3.8k 104.80
Toyota Motor Corporation (TM) 0.1 $381k 3.5k 108.70
Financial Select Sector SPDR (XLF) 0.1 $413k 15k 27.53
Te Connectivity Ltd for (TEL) 0.1 $397k 4.6k 85.71
American Tower Reit (AMT) 0.1 $391k 2.7k 144.26
Express Scripts Holding 0.1 $389k 4.1k 94.70
Csl (CSLLY) 0.1 $400k 6.4k 62.50
Anthem (ELV) 0.1 $401k 1.5k 271.52
FedEx Corporation (FDX) 0.1 $359k 1.5k 237.57
Eli Lilly & Co. (LLY) 0.1 $362k 3.6k 100.00
Travelers Companies (TRV) 0.1 $349k 2.8k 126.71
Allstate Corporation (ALL) 0.1 $366k 3.7k 98.52
Altria (MO) 0.1 $363k 7.3k 49.38
Unilever 0.1 $359k 7.7k 46.51
Energy Select Sector SPDR (XLE) 0.1 $354k 4.7k 75.58
Celgene Corporation 0.1 $359k 4.0k 88.79
Discover Financial Services (DFS) 0.1 $339k 4.5k 75.33
Hitachi (HTHIY) 0.1 $322k 9.5k 33.86
Honeywell International (HON) 0.1 $329k 2.0k 166.00
Nextera Energy (NEE) 0.1 $342k 2.1k 164.89
TJX Companies (TJX) 0.1 $325k 3.0k 106.92
Accenture (ACN) 0.1 $323k 1.9k 168.42
BHP Billiton (BHP) 0.1 $347k 10k 34.48
Centene Corporation (CNC) 0.1 $323k 2.3k 142.26
Vanguard Large-Cap ETF (VV) 0.1 $323k 2.4k 133.20
Roche Holding (RHHBY) 0.1 $340k 13k 27.17
Broadcom (AVGO) 0.1 $335k 1.4k 240.74
Packaging Corporation of America (PKG) 0.1 $282k 2.6k 107.58
Sony Corporation (SONY) 0.1 $312k 7.0k 44.44
NVIDIA Corporation (NVDA) 0.1 $305k 1.1k 275.86
AstraZeneca (AZN) 0.1 $304k 7.8k 38.96
Novartis (NVS) 0.1 $311k 5.3k 58.82
Lockheed Martin Corporation (LMT) 0.1 $285k 836.00 340.91
Deere & Company (DE) 0.1 $297k 2.3k 130.43
Agilent Technologies Inc C ommon (A) 0.1 $312k 5.6k 55.56
Amphenol Corporation (APH) 0.1 $282k 3.0k 93.86
Allianz SE 0.1 $294k 14k 20.41
Unilever (UL) 0.1 $297k 5.6k 52.63
Infineon Technologies (IFNNY) 0.1 $295k 13k 22.61
iShares S&P 500 Value Index (IVE) 0.1 $307k 2.7k 114.61
Air Liquide (AIQUY) 0.1 $289k 12k 24.19
Twenty-first Century Fox 0.1 $296k 6.5k 45.74
Sch Fnd Intl Lg Etf (FNDF) 0.1 $307k 10k 29.95
CVS Caremark Corporation (CVS) 0.1 $251k 3.3k 75.27
Diageo (DEO) 0.1 $255k 2.3k 111.11
Occidental Petroleum Corporation (OXY) 0.1 $271k 3.3k 81.27
American Electric Power Company (AEP) 0.1 $251k 3.7k 68.49
Dassault Systemes (DASTY) 0.1 $249k 3.0k 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $274k 5.3k 52.00
O'reilly Automotive (ORLY) 0.1 $264k 778.00 339.62
S&p Global (SPGI) 0.1 $277k 1.5k 185.57
Equinor Asa (EQNR) 0.1 $249k 11k 23.26
BlackRock (BLK) 0.1 $248k 528.00 469.39
Charles Schwab Corporation (SCHW) 0.1 $238k 5.1k 46.36
Fidelity National Information Services (FIS) 0.1 $220k 2.1k 106.38
Lincoln National Corporation (LNC) 0.1 $234k 3.5k 67.35
Boston Scientific Corporation (BSX) 0.1 $238k 6.2k 38.17
Verisign (VRSN) 0.1 $224k 1.4k 156.40
McKesson Corporation (MCK) 0.1 $217k 1.7k 128.57
ConocoPhillips (COP) 0.1 $219k 3.1k 70.71
Marsh & McLennan Companies (MMC) 0.1 $217k 2.7k 80.00
Total (TTE) 0.1 $239k 4.0k 59.52
Novo Nordisk A/S (NVO) 0.1 $217k 5.2k 41.67
Dover Corporation (DOV) 0.1 $240k 2.7k 88.50
Roper Industries (ROP) 0.1 $218k 739.00 295.45
Delta Air Lines (DAL) 0.1 $222k 3.9k 57.41
iShares S&P MidCap 400 Growth (IJK) 0.1 $222k 952.00 232.95
SPDR S&P Dividend (SDY) 0.1 $217k 2.3k 94.55
adidas (ADDYY) 0.1 $222k 1.9k 117.65
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $222k 3.8k 58.82
Marathon Petroleum Corp (MPC) 0.1 $229k 3.2k 71.43
Aon 0.1 $236k 1.6k 150.00
Phillips 66 (PSX) 0.1 $224k 2.1k 108.11
Intercontinental Exchange (ICE) 0.1 $226k 3.1k 72.82
Equinix (EQIX) 0.1 $229k 589.00 388.89
Allergan 0.1 $223k 1.2k 186.27
Atlassian Corp Plc cl a 0.1 $234k 2.4k 95.82
Chubb (CB) 0.1 $240k 2.0k 117.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $220k 676.00 325.58
Dxc Technology (DXC) 0.1 $229k 2.7k 85.37
Altice Usa Inc cl a (ATUS) 0.1 $234k 13k 18.09
Booking Holdings (BKNG) 0.1 $219k 125.00 1750.00
Kao Corp (KAOOY) 0.1 $230k 19k 12.12
Cme (CME) 0.1 $188k 1.2k 162.16
Goldman Sachs (GS) 0.1 $186k 835.00 222.22
Edwards Lifesciences (EW) 0.1 $195k 1.1k 171.43
T. Rowe Price (TROW) 0.1 $213k 2.0k 108.11
AFLAC Incorporated (AFL) 0.1 $200k 4.3k 46.36
Analog Devices (ADI) 0.1 $207k 2.3k 90.45
Anadarko Petroleum Corporation 0.1 $187k 3.4k 55.56
eBay (EBAY) 0.1 $188k 5.8k 32.41
GlaxoSmithKline 0.1 $186k 5.0k 37.38
Praxair 0.1 $183k 1.2k 150.00
Schlumberger (SLB) 0.1 $206k 3.8k 53.76
Shire 0.1 $202k 1.1k 179.49
Starbucks Corporation (SBUX) 0.1 $190k 3.4k 56.25
Marriott International (MAR) 0.1 $196k 1.6k 123.46
Baidu (BIDU) 0.1 $193k 967.00 200.00
Lam Research Corporation (LRCX) 0.1 $189k 1.3k 147.06
Southwest Airlines (LUV) 0.1 $186k 3.0k 61.31
British American Tobac (BTI) 0.1 $213k 6.2k 34.48
Veolia Environnement (VEOEY) 0.1 $185k 12k 15.87
E.on (EONGY) 0.1 $185k 20k 9.17
Siemens (SIEGY) 0.1 $190k 3.0k 62.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $203k 1.8k 110.33
Carlsberg As B (CABGY) 0.1 $187k 7.9k 23.53
DBS Group Holdings (DBSDY) 0.1 $202k 3.0k 68.18
Fanuc Ltd-unpons (FANUY) 0.1 $190k 13k 14.29
Daiwa House Industry (DWAHY) 0.1 $189k 6.5k 29.00
L'Oreal (LRLCY) 0.1 $198k 5.9k 33.33
Murata Manufacturer-un (MRAAY) 0.1 $199k 6.6k 30.30
Zurich Insurance (ZURVY) 0.1 $210k 6.8k 30.77
Amadeus It Holding Sa (AMADY) 0.1 $184k 2.5k 74.07
Duke Energy (DUK) 0.1 $201k 2.6k 78.43
Mondelez Int (MDLZ) 0.1 $209k 4.9k 42.42
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $212k 7.5k 28.25
Medtronic (MDT) 0.1 $210k 2.3k 90.91
Kyushu Electric Power C 0.1 $212k 18k 12.05
E TRADE Financial Corporation 0.1 $177k 3.6k 48.95
Bank of New York Mellon Corporation (BK) 0.1 $175k 3.6k 49.02
Canadian Natl Ry (CNI) 0.1 $173k 3.1k 55.56
CSX Corporation (CSX) 0.1 $150k 2.2k 67.42
Baxter International (BAX) 0.1 $153k 2.1k 72.37
Northrop Grumman Corporation (NOC) 0.1 $163k 651.00 250.00
AmerisourceBergen (COR) 0.1 $166k 1.8k 91.95
Cincinnati Financial Corporation (CINF) 0.1 $177k 2.3k 76.50
BB&T Corporation 0.1 $171k 3.6k 47.27
Biogen Idec (BIIB) 0.1 $164k 492.00 333.33
Clorox Company (CLX) 0.1 $151k 1.1k 142.86
Constellation Brands (STZ) 0.1 $165k 771.00 214.29
Repsol YPF (REPYY) 0.1 $152k 14k 10.99
Banco Santander (SAN) 0.1 $178k 46k 3.85
Duke Realty Corporation 0.1 $177k 6.3k 28.17
Rbc Cad (RY) 0.1 $169k 2.2k 75.47
Tor Dom Bk Cad (TD) 0.1 $155k 2.8k 54.79
Intesa Sanpaolo Spa (ISNPY) 0.1 $167k 66k 2.54
Tencent Holdings Ltd - (TCEHY) 0.1 $173k 4.3k 40.00
Prologis (PLD) 0.1 $164k 2.5k 65.57
Grifols S A Sponsored Adr R (GRFS) 0.1 $173k 12k 14.71
Asml Holding (ASML) 0.1 $173k 1.1k 153.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $153k 3.8k 40.70
Airbus Group Nv - Unsp (EADSY) 0.1 $150k 6.6k 22.73
Eversource Energy (ES) 0.1 $160k 2.7k 59.38
Engie- (ENGIY) 0.1 $161k 14k 11.24
Anglo American (NGLOY) 0.1 $180k 17k 10.64
Ferrari Nv Ord (RACE) 0.1 $153k 2.0k 76.92
Chugoku Elec Power 0.1 $181k 14k 12.84
Naspers Ltd - N (NPSNY) 0.1 $156k 4.5k 35.09
Unicredit Spa Roma Az Ord Senza 0.1 $152k 10k 15.01
CMS Energy Corporation (CMS) 0.0 $136k 2.8k 47.90
Broadridge Financial Solutions (BR) 0.0 $148k 1.2k 125.00
Caterpillar (CAT) 0.0 $120k 1.4k 83.33
Republic Services (RSG) 0.0 $125k 1.8k 70.00
Waste Management (WM) 0.0 $123k 1.4k 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $124k 684.00 181.82
Citrix Systems 0.0 $145k 1.3k 111.11
Adobe Systems Incorporated (ADBE) 0.0 $136k 818.00 166.67
Harris Corporation 0.0 $118k 699.00 168.89
Entegris (ENTG) 0.0 $136k 5.7k 23.81
Masco Corporation (MAS) 0.0 $141k 6.6k 21.28
Valero Energy Corporation (VLO) 0.0 $148k 1.3k 110.77
Waters Corporation (WAT) 0.0 $145k 758.00 191.18
Capital One Financial (COF) 0.0 $148k 1.6k 92.72
Halliburton Company (HAL) 0.0 $139k 3.5k 39.68
Panasonic Corporation 0.0 $122k 12k 9.90
Parker-Hannifin Corporation (PH) 0.0 $135k 753.00 178.95
Rio Tinto (RIO) 0.0 $131k 3.0k 44.44
Encana Corp 0.0 $136k 17k 8.20
Mitsubishi UFJ Financial (MUFG) 0.0 $130k 29k 4.46
Cnh Global 0.0 $119k 10k 11.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $128k 1.1k 121.90
salesforce (CRM) 0.0 $133k 1.3k 100.00
Illumina (ILMN) 0.0 $126k 505.00 250.00
Celanese Corporation (CE) 0.0 $141k 1.3k 108.57
Eni S.p.A. (E) 0.0 $138k 5.9k 23.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $130k 36k 3.58
Hormel Foods Corporation (HRL) 0.0 $116k 3.0k 38.62
Kubota Corporation (KUBTY) 0.0 $132k 1.6k 83.33
Prudential Public Limited Company (PUK) 0.0 $149k 3.5k 42.55
Textron (TXT) 0.0 $122k 1.7k 70.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $128k 1.4k 90.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $122k 3.8k 32.26
Technology SPDR (XLK) 0.0 $123k 1.6k 74.67
Suncor Energy (SU) 0.0 $120k 3.6k 33.33
National Australia Bank (NABZY) 0.0 $119k 13k 9.35
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $126k 7.5k 16.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $134k 33k 4.13
Tokio Marine Holdings (TKOMY) 0.0 $139k 2.9k 48.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $128k 1.6k 80.00
CLP Holdings (CLPHY) 0.0 $142k 13k 11.24
Groupe Danone SA (DANOY) 0.0 $127k 13k 9.52
Komatsu (KMTUY) 0.0 $138k 6.5k 21.28
Shiseido (SSDOY) 0.0 $126k 1.8k 71.43
Kddi Corp-unsp (KDDIY) 0.0 $128k 16k 8.26
Lonza Group Ag - Un (LZAGY) 0.0 $135k 4.2k 31.75
Pernod Ricard S. A. 0.0 $137k 5.1k 27.03
Sonova Hldg (SONVY) 0.0 $134k 3.8k 35.46
Kinder Morgan (KMI) 0.0 $130k 7.7k 16.81
Hollyfrontier Corp 0.0 $138k 2.0k 67.80
Cbre Group Inc Cl A (CBRE) 0.0 $130k 3.0k 42.74
Ishares Inc msci world idx (URTH) 0.0 $119k 1.3k 91.19
Zoetis Inc Cl A (ZTS) 0.0 $119k 1.3k 88.89
Glencore Xstrata (GLNCY) 0.0 $127k 30k 4.29
Keysight Technologies (KEYS) 0.0 $135k 2.7k 50.85
Sky Plc Spons 0.0 $148k 3.3k 45.45
Ubs Group (UBS) 0.0 $122k 8.5k 14.39
Sky Plc Ord F ufo 0.0 $116k 5.2k 22.48
Ono Pharmaceutical (OPHLY) 0.0 $126k 4.5k 28.14
Kraft Heinz (KHC) 0.0 $122k 2.5k 49.65
Atos Origin Sa (AEXAY) 0.0 $118k 6.6k 17.86
Fortive (FTV) 0.0 $149k 1.9k 79.65
Versum Matls 0.0 $129k 4.9k 26.32
National Grid (NGG) 0.0 $120k 3.2k 37.04
Capgemini S E un (CGEMY) 0.0 $131k 6.6k 20.00
Sonic Hlthcare (SKHHY) 0.0 $136k 8.5k 15.87
Sumitomo Realty & Development Otc 0.0 $143k 4.0k 35.75
Bausch Health Companies (BHC) 0.0 $120k 4.7k 25.38
Hartford Financial Services (HIG) 0.0 $103k 2.1k 49.77
Principal Financial (PFG) 0.0 $110k 1.9k 58.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $101k 1.6k 63.16
Costco Wholesale Corporation (COST) 0.0 $106k 599.00 176.47
Daimler Ag reg (MBGAF) 0.0 $88k 2.5k 35.71
ResMed (RMD) 0.0 $98k 899.00 109.38
Bunge 0.0 $92k 1.4k 65.00
Cardinal Health (CAH) 0.0 $91k 1.8k 50.76
Cummins (CMI) 0.0 $93k 653.00 142.86
NetApp (NTAP) 0.0 $95k 1.2k 80.75
Public Storage (PSA) 0.0 $93k 474.00 196.72
V.F. Corporation (VFC) 0.0 $115k 1.3k 87.50
Global Payments (GPN) 0.0 $95k 806.00 117.65
Apartment Investment and Management 0.0 $88k 2.1k 42.25
Regions Financial Corporation (RF) 0.0 $102k 5.7k 17.90
International Flavors & Fragrances (IFF) 0.0 $104k 749.00 138.21
Xilinx 0.0 $88k 1.1k 79.57
National-Oilwell Var 0.0 $106k 2.5k 42.74
Interpublic Group of Companies (IPG) 0.0 $89k 4.1k 22.01
Aetna 0.0 $107k 615.00 173.91
Yum! Brands (YUM) 0.0 $83k 984.00 84.75
Aegon 0.0 $98k 16k 6.02
General Mills (GIS) 0.0 $106k 4.9k 21.74
Sanofi-Aventis SA (SNY) 0.0 $116k 3.4k 34.09
Gap (GAP) 0.0 $90k 3.2k 27.99
Kyocera Corporation (KYOCY) 0.0 $100k 1.7k 58.82
Williams Companies (WMB) 0.0 $84k 4.5k 18.69
Canadian Natural Resources (CNQ) 0.0 $94k 5.7k 16.39
Henry Schein (HSIC) 0.0 $109k 1.3k 83.33
General Dynamics Corporation (GD) 0.0 $98k 636.00 153.85
Prudential Financial (PRU) 0.0 $99k 1.3k 76.92
Dollar Tree (DLTR) 0.0 $115k 1.4k 80.19
Sempra Energy (SRE) 0.0 $96k 863.00 111.68
Alliance Data Systems Corporation (BFH) 0.0 $93k 415.00 224.14
Pioneer Natural Resources 0.0 $84k 586.00 142.86
Verisk Analytics (VRSK) 0.0 $104k 865.00 119.66
J.M. Smucker Company (SJM) 0.0 $103k 1.0k 100.00
Carlisle Companies (CSL) 0.0 $106k 918.00 115.94
Micron Technology (MU) 0.0 $106k 3.1k 33.90
Estee Lauder Companies (EL) 0.0 $113k 801.00 140.62
Enbridge (ENB) 0.0 $96k 3.5k 27.78
Humana (HUM) 0.0 $86k 293.00 294.12
Steel Dynamics (STLD) 0.0 $93k 2.2k 42.11
STMicroelectronics (STM) 0.0 $107k 9.6k 11.11
Zions Bancorporation (ZION) 0.0 $106k 2.1k 49.30
Ingersoll-rand Co Ltd-cl A 0.0 $98k 989.00 99.24
Banco Itau Holding Financeira (ITUB) 0.0 $85k 9.8k 8.70
Abb (ABBNY) 0.0 $106k 4.5k 23.26
Cheniere Energy (LNG) 0.0 $114k 1.7k 65.87
Bk Nova Cad (BNS) 0.0 $86k 1.7k 50.85
Gentex Corporation (GNTX) 0.0 $103k 5.1k 20.13
Albemarle Corporation (ALB) 0.0 $99k 1.0k 94.49
Teradyne (TER) 0.0 $115k 3.1k 36.41
Australia and New Zealand Banking 0.0 $91k 5.6k 16.39
American Water Works (AWK) 0.0 $102k 1.2k 86.54
iShares Russell 3000 Index (IWV) 0.0 $113k 660.00 171.21
Spirit AeroSystems Holdings (SPR) 0.0 $104k 1.1k 90.16
Fortinet (FTNT) 0.0 $86k 1.3k 66.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $88k 527.00 166.98
East Japan Railway (EJPRY) 0.0 $84k 5.8k 14.49
Enel Spa - (ENLAY) 0.0 $111k 22k 5.01
Woodside Petroleum (WDS) 0.0 $109k 4.6k 23.81
Atlas Copco AB (ATLKY) 0.0 $96k 3.8k 25.64
Sun Hung Kai Properties (SUHJY) 0.0 $94k 6.5k 14.49
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $89k 3.4k 26.32
Hca Holdings (HCA) 0.0 $101k 762.00 132.08
Tokyo Electronic (TOELY) 0.0 $105k 3.3k 32.26
Red Electrica Corporacio (RDEIY) 0.0 $92k 11k 8.70
Symrise Ag-un (SYIEY) 0.0 $101k 6.2k 16.39
Expedia (EXPE) 0.0 $89k 722.00 123.81
Eaton (ETN) 0.0 $89k 1.1k 80.00
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $116k 85k 1.36
Alibaba Group Holding (BABA) 0.0 $111k 805.00 137.93
Engie Sa Ord 0.0 $97k 6.7k 14.57
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $101k 6.0k 16.95
Johnson Controls International Plc equity (JCI) 0.0 $110k 3.1k 34.97
Ubisoft Entmnt Sa Montreuil Ac (UBSFF) 0.0 $87k 803.00 108.34
Qiagen Nv 0.0 $85k 3.4k 25.00
Micro Focus Intl Ord Gbp0.10 0.0 $83k 4.5k 18.43
Halyard Health (AVNS) 0.0 $97k 1.5k 66.08
Cnooc 0.0 $65k 387.00 166.67
ICICI Bank (IBN) 0.0 $58k 9.9k 5.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $65k 1.7k 39.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $57k 743.00 76.92
State Street Corporation (STT) 0.0 $73k 895.00 82.03
Assurant (AIZ) 0.0 $82k 781.00 104.76
Legg Mason 0.0 $61k 2.0k 30.93
Devon Energy Corporation (DVN) 0.0 $64k 1.7k 36.70
IAC/InterActive 0.0 $65k 344.00 187.50
Via 0.0 $51k 1.6k 31.09
Norfolk Southern (NSC) 0.0 $58k 322.00 180.00
Consolidated Edison (ED) 0.0 $55k 792.00 68.97
United Parcel Service (UPS) 0.0 $78k 1.2k 62.50
American Eagle Outfitters (AEO) 0.0 $51k 2.1k 23.73
Apache Corporation 0.0 $65k 1.5k 43.01
Carnival Corporation (CCL) 0.0 $58k 922.00 63.19
Cerner Corporation 0.0 $64k 1.0k 63.29
Digital Realty Trust (DLR) 0.0 $68k 641.00 105.88
Kohl's Corporation (KSS) 0.0 $65k 991.00 65.22
PPG Industries (PPG) 0.0 $61k 672.00 90.91
SYSCO Corporation (SYY) 0.0 $65k 892.00 73.17
Ross Stores (ROST) 0.0 $78k 821.00 94.34
Morgan Stanley (MS) 0.0 $77k 2.6k 29.41
Charles River Laboratories (CRL) 0.0 $50k 391.00 128.44
International Paper Company (IP) 0.0 $63k 2.0k 31.25
Tyson Foods (TSN) 0.0 $78k 1.3k 57.97
NiSource (NI) 0.0 $58k 2.6k 22.66
Convergys Corporation 0.0 $53k 2.2k 23.72
Colgate-Palmolive Company (CL) 0.0 $74k 1.6k 45.45
Credit Suisse Group 0.0 $52k 6.2k 8.47
Honda Motor (HMC) 0.0 $63k 3.7k 16.95
Intuitive Surgical (ISRG) 0.0 $51k 90.00 562.50
Macy's (M) 0.0 $73k 2.2k 33.61
Stryker Corporation (SYK) 0.0 $67k 397.00 168.54
Canadian Pacific Railway 0.0 $58k 376.00 153.85
Ford Motor Company (F) 0.0 $76k 8.3k 9.12
Anheuser-Busch InBev NV (BUD) 0.0 $73k 1.1k 66.67
Hershey Company (HSY) 0.0 $63k 635.00 98.36
Kellogg Company (K) 0.0 $57k 833.00 67.98
D.R. Horton (DHI) 0.0 $50k 1.7k 30.30
AutoZone (AZO) 0.0 $62k 83.00 750.00
ConAgra Foods (CAG) 0.0 $50k 1.6k 31.96
Fiserv (FI) 0.0 $68k 848.00 80.00
PPL Corporation (PPL) 0.0 $52k 1.9k 26.67
Public Service Enterprise (PEG) 0.0 $55k 1.3k 43.48
Xcel Energy (XEL) 0.0 $55k 1.3k 40.98
Applied Materials (AMAT) 0.0 $62k 2.0k 31.50
C.H. Robinson Worldwide (CHRW) 0.0 $81k 934.00 86.42
IDEX Corporation (IEX) 0.0 $76k 541.00 140.62
Varian Medical Systems 0.0 $59k 763.00 76.92
Kennametal (KMT) 0.0 $53k 1.4k 38.71
Edison International (EIX) 0.0 $73k 1.5k 47.62
Enterprise Products Partners (EPD) 0.0 $71k 2.5k 28.41
Key (KEY) 0.0 $62k 3.6k 17.34
Mitsui & Co (MITSY) 0.0 $51k 203.00 250.00
Abiomed 0.0 $55k 125.00 438.36
AeroVironment (AVAV) 0.0 $55k 498.00 110.44
Mizuho Financial (MFG) 0.0 $76k 33k 2.29
Oshkosh Corporation (OSK) 0.0 $62k 969.00 64.29
Regal-beloit Corporation (RRX) 0.0 $53k 855.00 62.50
Assured Guaranty (AGO) 0.0 $81k 2.0k 41.52
Cibc Cad (CM) 0.0 $60k 812.00 74.07
Concho Resources 0.0 $58k 403.00 142.86
Deutsche Telekom (DTEGY) 0.0 $67k 5.8k 11.49
Group Cgi Cad Cl A 0.0 $63k 1.4k 44.44
Intuit (INTU) 0.0 $51k 237.00 214.29
Jabil Circuit (JBL) 0.0 $62k 2.5k 24.52
John Bean Technologies Corporation (JBT) 0.0 $77k 656.00 117.65
BorgWarner (BWA) 0.0 $56k 1.4k 39.47
Carnival (CUK) 0.0 $74k 1.4k 52.63
Nidec Corporation (NJDCY) 0.0 $67k 3.1k 21.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $55k 1.9k 29.41
Sasol (SSL) 0.0 $54k 2.3k 23.26
Basf Se (BASFY) 0.0 $68k 3.9k 17.24
Pope Resources 0.0 $60k 830.00 72.02
Manulife Finl Corp (MFC) 0.0 $75k 4.2k 17.86
Trend Micro Incorporated (TMICY) 0.0 $58k 1.2k 47.62
Macerich Company (MAC) 0.0 $56k 1.1k 52.63
Brandywine Realty Trust (BDN) 0.0 $53k 3.8k 14.11
Oneok (OKE) 0.0 $80k 1.6k 50.00
Simon Property (SPG) 0.0 $64k 375.00 170.73
Yamana Gold 0.0 $77k 31k 2.46
Tesla Motors (TSLA) 0.0 $66k 282.00 235.29
Ecopetrol (EC) 0.0 $72k 2.7k 26.39
Vanguard Growth ETF (VUG) 0.0 $50k 318.00 158.09
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 375.00 200.00
Industries N shs - a - (LYB) 0.0 $56k 894.00 62.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $78k 483.00 161.49
General Motors Company (GM) 0.0 $74k 3.0k 25.00
Sun Communities (SUI) 0.0 $69k 693.00 98.90
Motorola Solutions (MSI) 0.0 $65k 537.00 120.48
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $64k 5.1k 12.50
United Overseas Bank (UOVEY) 0.0 $66k 3.1k 20.83
Vinci (VCISY) 0.0 $65k 3.5k 18.52
Targa Res Corp (TRGP) 0.0 $61k 1.7k 35.71
BNP Paribas SA (BNPQY) 0.0 $73k 3.4k 21.51
BOC Hong Kong (BHKLY) 0.0 $51k 759.00 66.67
Koninklijke DSM 0.0 $60k 3.6k 16.95
Smiths Group (SMGZY) 0.0 $76k 4.0k 18.87
United Utilities (UUGRY) 0.0 $76k 5.8k 13.16
Denso Corporation (DNZOY) 0.0 $73k 3.6k 20.41
Schneider Elect Sa-unsp (SBGSY) 0.0 $54k 5.6k 9.62
Mitsubishi Estate (MITEY) 0.0 $62k 3.6k 16.90
Bridgestone Corporation (BRDCY) 0.0 $55k 4.0k 13.70
Deutsche Lufthansa (DLAKY) 0.0 $51k 2.4k 20.83
Deutsche Post (DHLGY) 0.0 $69k 2.1k 33.33
Shin - Etsu Chem - Un (SHECY) 0.0 $70k 4.8k 14.71
Wolters Kluwer (WTKWY) 0.0 $76k 1.5k 51.28
Michelin (MGDDY) 0.0 $53k 2.9k 18.18
Compagnie Fin Richemontag S (CFRUY) 0.0 $52k 12k 4.24
Fast Retailing Co Ltd - (FRCOY) 0.0 $68k 1.5k 45.45
shares First Bancorp P R (FBP) 0.0 $50k 5.6k 8.93
Ping An Insurance (PNGAY) 0.0 $66k 3.4k 19.32
Mitsubishi Electric Corporation (MIELY) 0.0 $66k 2.7k 24.39
Huntington Ingalls Inds (HII) 0.0 $77k 327.00 236.84
Centrica 0.0 $58k 29k 2.00
Lindt & Spruengli foreign (LDSVF) 0.0 $56k 8.00 7000.00
Santos (STOSF) 0.0 $80k 15k 5.24
Pvh Corporation (PVH) 0.0 $78k 555.00 141.30
Safran S A (SAFRY) 0.0 $61k 3.4k 17.86
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $66k 1.6k 40.00
Fresnillo Plc Ord F 0.0 $61k 5.8k 10.56
Dnb Asa-sponsor 0.0 $54k 3.3k 16.67
Glencore Intl Plc Ord F London (GLCNF) 0.0 $68k 16k 4.32
Reckitt Benckiser- (RBGLY) 0.0 $55k 5.7k 9.62
Heineken Nv (HEINY) 0.0 $77k 2.9k 26.32
Metropcs Communications (TMUS) 0.0 $81k 1.2k 66.67
Daikin Inds (DKILY) 0.0 $78k 9.3k 8.33
Galaxy Entertainment Group Limited Ord Hkd0.10 Isin #hk0027032686 Sedol #6465874 0.0 $69k 11k 6.27
Fuchs Petrolu foreign (FUPBY) 0.0 $63k 5.9k 10.75
Coloplast As- Un 0.0 $74k 9.2k 8.00
Pentair cs (PNR) 0.0 $80k 2.1k 37.31
Grubhub 0.0 $75k 547.00 136.80
Electricite De France Edf 0.0 $54k 3.1k 17.47
Washington Prime (WB) 0.0 $78k 1.1k 68.97
Smc Corp Japan (SMCAY) 0.0 $73k 5.0k 14.71
Cdk Global Inc equities 0.0 $51k 939.00 54.55
Ashtead (ASHTY) 0.0 $74k 593.00 125.00
Hammerson Plc reit 0.0 $53k 8.9k 5.95
Alfa Laval Ab Sweden (ALFVY) 0.0 $71k 4.0k 17.54
Relx (RELX) 0.0 $60k 3.6k 16.67
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $74k 7.6k 9.80
Vareit, Inc reits 0.0 $67k 9.5k 7.04
Lafargeholcim Limited - Un 0.0 $59k 6.3k 9.43
Welltower Inc Com reit (WELL) 0.0 $71k 1.3k 56.18
Lukoil Pjsc (LUKOY) 0.0 $61k 888.00 68.38
Coca Cola European Partners (CCEP) 0.0 $66k 2.2k 29.41
Integer Hldgs (ITGR) 0.0 $67k 812.00 82.51
Line Corp- 0.0 $67k 2.3k 28.99
Yum China Holdings (YUMC) 0.0 $64k 1.9k 33.90
Technipfmc (FTI) 0.0 $62k 2.1k 29.85
Energy Transfer Partners 0.0 $53k 2.4k 22.12
Intercontin- 0.0 $67k 1.3k 50.00
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $76k 5.2k 14.71
Nutrien (NTR) 0.0 $67k 1.3k 52.63
Wyndham Hotels And Resorts (WH) 0.0 $50k 1.0k 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $50k 2.2k 22.39
Apergy Corp 0.0 $50k 1.4k 35.71
Japan Prime Realty Investment Corp 0.0 $64k 18.00 3555.56
Japan Real Estate Investment Corp 0.0 $78k 15.00 5200.00
Temenos Group (TMSNY) 0.0 $73k 463.00 157.30
Toho Gas 0.0 $75k 2.0k 37.50
Edp - Energias De Portugal Sa (ELCPF) 0.0 $51k 14k 3.66
Unibail-rodamco-we Eur0.50 0.0 $80k 401.00 199.50
Diamond Offshore Drilling 0.0 $19k 1.1k 17.47
Loews Corporation (L) 0.0 $34k 839.00 40.82
Barrick Gold Corp (GOLD) 0.0 $45k 4.6k 9.71
Cit 0.0 $31k 610.00 50.00
Cognizant Technology Solutions (CTSH) 0.0 $27k 600.00 45.45
Crown Holdings (CCK) 0.0 $35k 827.00 41.67
Petroleo Brasileiro SA (PBR) 0.0 $45k 4.7k 9.48
Grupo Televisa (TV) 0.0 $28k 1.7k 16.81
Infosys Technologies (INFY) 0.0 $30k 4.1k 7.25
NRG Energy (NRG) 0.0 $30k 1.0k 29.41
China Mobile 0.0 $17k 348.00 48.54
Tenaris (TS) 0.0 $33k 1.8k 18.52
Corning Incorporated (GLW) 0.0 $33k 994.00 33.33
Emcor (EME) 0.0 $26k 352.00 73.17
Annaly Capital Management 0.0 $29k 3.5k 8.13
MB Financial 0.0 $23k 520.00 45.00
Progressive Corporation (PGR) 0.0 $18k 291.00 60.00
Western Union Company (WU) 0.0 $36k 2.1k 17.24
Reinsurance Group of America (RGA) 0.0 $23k 160.00 142.86
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
Regeneron Pharmaceuticals (REGN) 0.0 $22k 55.00 400.00
Archer Daniels Midland Company (ADM) 0.0 $19k 724.00 26.32
AES Corporation (AES) 0.0 $33k 2.4k 13.81
Ameren Corporation (AEE) 0.0 $44k 1.0k 43.48
Dominion Resources (D) 0.0 $42k 738.00 56.60
FirstEnergy (FE) 0.0 $20k 611.00 32.26
Shaw Communications Inc cl b conv 0.0 $26k 1.6k 16.67
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
Genuine Parts Company (GPC) 0.0 $31k 329.00 95.00
IDEXX Laboratories (IDXX) 0.0 $17k 72.00 230.77
Microchip Technology (MCHP) 0.0 $26k 396.00 66.67
Nucor Corporation (NUE) 0.0 $35k 557.00 62.50
Paychex (PAYX) 0.0 $31k 490.00 62.50
Best Buy (BBY) 0.0 $47k 709.00 66.67
Redwood Trust (RWT) 0.0 $21k 1.3k 15.58
Franklin Electric (FELE) 0.0 $22k 483.00 44.64
Albany International (AIN) 0.0 $18k 280.00 64.52
Newell Rubbermaid (NWL) 0.0 $33k 1.7k 19.67
SVB Financial (SIVBQ) 0.0 $28k 98.00 285.71
Western Digital (WDC) 0.0 $26k 575.00 45.45
Laboratory Corp. of America Holdings 0.0 $20k 119.00 166.67
Las Vegas Sands (LVS) 0.0 $32k 693.00 45.45
United Rentals (URI) 0.0 $35k 248.00 142.86
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 $21k 130.00 160.00
Eastman Chemical Company (EMN) 0.0 $47k 854.00 55.56
Cadence Design Systems (CDNS) 0.0 $24k 708.00 34.09
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 1.7k 25.64
Campbell Soup Company (CPB) 0.0 $42k 1.2k 34.29
Helmerich & Payne (HP) 0.0 $38k 830.00 45.45
AGCO Corporation (AGCO) 0.0 $41k 706.00 58.14
Wolverine World Wide (WWW) 0.0 $28k 708.00 38.96
Sotheby's 0.0 $18k 366.00 48.78
Gartner (IT) 0.0 $25k 180.00 136.36
CIGNA Corporation 0.0 $35k 311.00 111.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $41k 5.8k 7.14
Fluor Corporation (FLR) 0.0 $49k 916.00 53.10
Hess (HES) 0.0 $24k 385.00 62.50
Telefonica (TEF) 0.0 $19k 3.6k 5.35
Shinhan Financial (SHG) 0.0 $32k 1.1k 28.57
KB Financial (KB) 0.0 $44k 1.0k 43.01
Exelon Corporation (EXC) 0.0 $49k 1.1k 42.86
KT Corporation (KT) 0.0 $39k 2.7k 14.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.7k 10.20
Akzo Nobel 0.0 $40k 1.9k 20.83
Canon (CAJPY) 0.0 $41k 2.0k 20.83
PG&E Corporation (PCG) 0.0 $37k 966.00 38.46
Washington Real Estate Investment Trust (ELME) 0.0 $24k 796.00 30.15
Brookfield Infrastructure Part (BIP) 0.0 $46k 1.2k 38.39
Markel Corporation (MKL) 0.0 $21k 21.00 1000.00
Barclays (BCS) 0.0 $23k 4.8k 4.85
Henkel Kgaa (HENKY) 0.0 $31k 313.00 100.00
Luxottica Group S.p.A. 0.0 $46k 879.00 52.63
Advance Auto Parts (AAP) 0.0 $49k 298.00 165.52
Discovery Communications 0.0 $44k 1.7k 26.02
FLIR Systems 0.0 $19k 350.00 53.57
Grand Canyon Education (LOPE) 0.0 $17k 151.00 112.58
Live Nation Entertainment (LYV) 0.0 $21k 534.00 38.46
CoStar (CSGP) 0.0 $20k 57.00 357.14
Magna Intl Inc cl a (MGA) 0.0 $26k 831.00 31.25
Methanex Corp (MEOH) 0.0 $22k 324.00 66.67
Arch Capital Group (ACGL) 0.0 $24k 825.00 29.30
HDFC Bank (HDB) 0.0 $47k 538.00 87.38
Highwoods Properties (HIW) 0.0 $21k 456.00 45.45
Paccar (PCAR) 0.0 $34k 640.00 52.63
Robert Half International (RHI) 0.0 $18k 258.00 70.25
Pos (PKX) 0.0 $30k 878.00 34.48
Umpqua Holdings Corporation 0.0 $42k 2.0k 20.64
Zimmer Holdings (ZBH) 0.0 $18k 171.00 105.26
NVR (NVR) 0.0 $24k 12.00 2000.00
Trex Company (TREX) 0.0 $18k 262.00 69.44
Landstar System (LSTR) 0.0 $31k 264.00 116.44
Ventas (VTR) 0.0 $40k 1.4k 28.57
Take-Two Interactive Software (TTWO) 0.0 $19k 163.00 117.65
Genes (GCO) 0.0 $19k 469.00 41.42
Advanced Micro Devices (AMD) 0.0 $18k 637.00 27.49
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 $34k 412.00 81.33
Juniper Networks (JNPR) 0.0 $18k 1.2k 15.38
Invesco (IVZ) 0.0 $19k 862.00 22.10
Wyndham Worldwide Corporation 0.0 $38k 897.00 42.86
Entergy Corporation (ETR) 0.0 $37k 493.00 75.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 143.00 142.86
Old National Ban (ONB) 0.0 $31k 1.7k 18.68
Orion Marine (ORN) 0.0 $18k 2.4k 7.50
Rogers Communications -cl B (RCI) 0.0 $33k 663.00 50.00
Sun Life Financial (SLF) 0.0 $39k 1.0k 36.76
Syntel 0.0 $31k 767.00 40.42
Transcanada Corp 0.0 $42k 1.9k 22.22
Western Alliance Bancorporation (WAL) 0.0 $22k 405.00 53.57
Black Hills Corporation (BKH) 0.0 $48k 829.00 58.06
Iridium Communications (IRDM) 0.0 $17k 753.00 22.47
Littelfuse (LFUS) 0.0 $25k 157.00 157.89
Neenah Paper 0.0 $19k 355.00 52.63
Pennsylvania R.E.I.T. 0.0 $22k 2.4k 9.16
Align Technology (ALGN) 0.0 $22k 109.00 200.00
Atmos Energy Corporation (ATO) 0.0 $24k 306.00 76.92
Brady Corporation (BRC) 0.0 $19k 443.00 43.59
Cabot Microelectronics Corporation 0.0 $20k 193.00 102.56
Deutsche Bank Ag-registered (DB) 0.0 $31k 3.2k 9.71
Dorman Products (DORM) 0.0 $17k 225.00 73.68
Energy Transfer Equity (ET) 0.0 $45k 2.6k 17.10
Genesis Energy (GEL) 0.0 $31k 1.3k 23.52
Kirby Corporation (KEX) 0.0 $17k 215.00 78.31
Kilroy Realty Corporation (KRC) 0.0 $41k 634.00 64.52
LaSalle Hotel Properties 0.0 $18k 524.00 34.23
Alliant Energy Corporation (LNT) 0.0 $18k 711.00 25.00
MarketAxess Holdings (MKTX) 0.0 $42k 238.00 175.68
Modine Manufacturing (MOD) 0.0 $23k 1.6k 14.49
Medical Properties Trust (MPW) 0.0 $19k 1.4k 14.17
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 $48k 1.9k 24.94
Raymond James Financial (RJF) 0.0 $21k 278.00 74.07
Teledyne Technologies Incorporated (TDY) 0.0 $30k 131.00 230.77
Westpac Banking Corporation 0.0 $48k 3.9k 12.35
Alexion Pharmaceuticals 0.0 $29k 217.00 133.33
Banco Bradesco SA (BBD) 0.0 $18k 3.5k 5.22
CRH 0.0 $39k 1.6k 24.39
HMS Holdings 0.0 $26k 811.00 32.03
Hexcel Corporation (HXL) 0.0 $21k 347.00 60.87
ING Groep (ING) 0.0 $50k 7.0k 7.04
Monolithic Power Systems (MPWR) 0.0 $31k 298.00 105.26
Stifel Financial (SF) 0.0 $33k 666.00 48.78
Hanover Insurance (THG) 0.0 $22k 188.00 118.11
United States Steel Corporation (X) 0.0 $23k 787.00 28.57
Aaon (AAON) 0.0 $22k 591.00 36.63
Agree Realty Corporation (ADC) 0.0 $33k 614.00 52.95
Axa (AXAHY) 0.0 $44k 3.2k 13.89
Church & Dwight (CHD) 0.0 $42k 721.00 58.59
Chemical Financial Corporation 0.0 $19k 510.00 37.04
EastGroup Properties (EGP) 0.0 $27k 288.00 92.25
FUJIFILM Holdings (FUJIY) 0.0 $35k 978.00 35.71
Hancock Holding Company (HWC) 0.0 $42k 915.00 45.98
Jack Henry & Associates (JKHY) 0.0 $29k 184.00 156.25
Korea Electric Power Corporation (KEP) 0.0 $26k 2.0k 13.01
Makita Corporation (MKTAY) 0.0 $45k 1.4k 33.33
Matrix Service Company (MTRX) 0.0 $20k 863.00 23.49
MasTec (MTZ) 0.0 $32k 729.00 43.90
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 $29k 197.00 147.21
Smith & Nephew (SNN) 0.0 $24k 1.1k 21.28
TransDigm Group Incorporated (TDG) 0.0 $28k 83.00 333.33
Wipro (WIT) 0.0 $28k 6.3k 4.42
Westlake Chemical Corporation (WLK) 0.0 $20k 257.00 79.47
AZZ Incorporated (AZZ) 0.0 $18k 374.00 47.97
Magellan Midstream Partners 0.0 $36k 533.00 67.54
Erie Indemnity Company (ERIE) 0.0 $23k 184.00 125.00
Monmouth R.E. Inv 0.0 $40k 2.4k 16.33
Dex (DXCM) 0.0 $26k 182.00 141.79
Swisscom (SCMWY) 0.0 $27k 921.00 29.41
Senior Housing Properties Trust 0.0 $49k 2.9k 16.67
Alexandria Real Estate Equities (ARE) 0.0 $20k 161.00 125.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 792.00 43.48
Telenor ASA (TELNY) 0.0 $41k 2.4k 17.24
Aspen Technology 0.0 $42k 375.00 111.11
Telstra Corporation 0.0 $26k 2.6k 9.90
WSFS Financial Corporation (WSFS) 0.0 $22k 482.00 45.64
Cerus Corporation (CERS) 0.0 $21k 3.0k 7.06
Dana Holding Corporation (DAN) 0.0 $22k 1.2k 18.46
PGT 0.0 $17k 813.00 21.28
Teck Resources Ltd cl b (TECK) 0.0 $31k 2.4k 13.16
Nabors Industries 0.0 $18k 3.6k 5.04
Boston Properties (BXP) 0.0 $35k 345.00 100.00
American International (AIG) 0.0 $34k 835.00 41.10
Pinnacle West Capital Corporation (PNW) 0.0 $19k 271.00 71.43
Dollar General (DG) 0.0 $42k 446.00 93.75
Thomson Reuters Corp 0.0 $17k 384.00 43.48
Medidata Solutions 0.0 $19k 261.00 73.17
Garmin (GRMN) 0.0 $18k 281.00 62.50
Genpact (G) 0.0 $24k 1.2k 20.41
BAE Systems (BAESY) 0.0 $30k 1.5k 19.23
Tes 0.0 $38k 4.7k 8.06
LogMeIn 0.0 $22k 323.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $43k 685.00 62.50
Verint Systems (VRNT) 0.0 $23k 469.00 49.04
EXACT Sciences Corporation (EXAS) 0.0 $47k 597.00 78.73
Aviva 0.0 $44k 4.1k 10.75
Hldgs (UAL) 0.0 $21k 373.00 55.56
FleetCor Technologies 0.0 $44k 219.00 200.00
Calix (CALX) 0.0 $18k 2.2k 8.03
CoreSite Realty 0.0 $25k 230.00 108.91
Howard Hughes 0.0 $21k 232.00 90.91
Vectren Corporation 0.0 $18k 460.00 38.46
Akbank T.A.S. (AKBTY) 0.0 $17k 7.4k 2.24
Amcor 0.0 $25k 756.00 33.33
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $29k 3.3k 8.87
Sanlam Ltd New Adr F (SLLDY) 0.0 $28k 3.2k 8.70
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $29k 1.7k 16.67
Societe Generale SA (SCGLY) 0.0 $43k 6.9k 6.29
Swire Pacific (SWRAY) 0.0 $48k 6.1k 7.81
Takeda Pharmaceutical (TAK) 0.0 $23k 2.1k 10.87
Arkema (ARKAY) 0.0 $40k 564.00 71.43
British Land Company (BTLCY) 0.0 $44k 8.1k 5.41
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
MS&AD Insurance Group Holdings (MSADY) 0.0 $46k 2.9k 15.87
Skf Ab (SKFRY) 0.0 $24k 1.3k 18.52
Sumitomo Corporation (SSUMY) 0.0 $20k 1.8k 10.87
Swedbank AB (SWDBY) 0.0 $40k 2.3k 17.24
Mitsubishi Corporation 0.0 $45k 1.4k 33.33
Sekisui House (SKHSY) 0.0 $18k 1.3k 14.29
Hang Lung Properties (HLPPY) 0.0 $19k 2.6k 7.09
Sandvik AB (SDVKY) 0.0 $38k 2.5k 15.08
Essilor Intl S A (ESLOY) 0.0 $28k 659.00 41.67
Erste Group Bank (EBKDY) 0.0 $49k 2.5k 19.23
Se (SOMLY) 0.0 $38k 2.9k 13.16
Toray Industries (TRYIY) 0.0 $22k 2.0k 11.36
Muenchener Rueck - Un (MURGY) 0.0 $45k 3.5k 12.66
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $40k 2.6k 15.38
Credit Agricole Sa - Unsp (CRARY) 0.0 $23k 4.0k 5.65
Marubeni (MARUY) 0.0 $31k 440.00 71.43
Givaudan - Unspons (GVDNY) 0.0 $39k 925.00 41.67
Eisai 0.0 $35k 346.00 100.00
Julius Baer Group (JBAXY) 0.0 $42k 5.9k 7.14
Suez Enviornnement Sa 0.0 $47k 3.4k 13.99
Industrial & Commercial Bank Of China (IDCBY) 0.0 $24k 1.7k 14.20
Assa Abloy Ab (ASAZY) 0.0 $20k 2.9k 6.99
Sampo Oyj (SAXPY) 0.0 $18k 1.1k 15.87
Adrindustria Ded (IDEXY) 0.0 $23k 1.6k 14.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $39k 1.3k 29.41
TAL Education (TAL) 0.0 $24k 954.00 24.69
Associated British Foods (ASBFY) 0.0 $19k 798.00 23.81
China Shenhua-un (CSUAY) 0.0 $22k 2.7k 8.40
Isuzu Mtrs (ISUZY) 0.0 $20k 1.5k 13.70
Legal & General (LGGNY) 0.0 $33k 2.2k 15.15
Orkla ASA (ORKLY) 0.0 $25k 3.1k 8.13
Porsche Automobil Hldg S (POAHY) 0.0 $17k 2.7k 6.45
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $43k 923.00 46.88
Nordea Bank Sweden Ab 0.0 $49k 7.9k 6.25
Vivendi Sa (VIVHY) 0.0 $30k 2.1k 14.49
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $17k 990.00 16.93
Cornerstone Ondemand 0.0 $18k 324.00 55.56
Anglo American 0.0 $48k 2.2k 22.03
Temenos Group Ag Ord F (TMNSF) 0.0 $46k 285.00 161.40
Qbe Insurance Group-spn (QBIEY) 0.0 $29k 4.7k 6.10
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $35k 11k 3.12
Amc Networks Inc Cl A (AMCX) 0.0 $35k 548.00 63.03
Treasury Wine Estates (TSRYY) 0.0 $28k 3.0k 9.26
Sse (SSEZY) 0.0 $41k 2.8k 14.48
Swiss Re (SSREY) 0.0 $20k 1.4k 14.29
China Merchants Bk (CIHKY) 0.0 $21k 1.1k 19.74
Svenska Handelsb-a-unsp (SVNLY) 0.0 $19k 4.0k 4.81
Atlantia Spa Adr C ommon 0.0 $24k 2.4k 10.20
Tripadvisor (TRIP) 0.0 $35k 730.00 47.62
Wpx Energy 0.0 $46k 2.5k 18.18
Power Assets Holdings L 0.0 $24k 3.5k 6.86
Allison Transmission Hldngs I (ALSN) 0.0 $23k 509.00 44.12
Gaslog 0.0 $18k 939.00 19.17
Ensco Plc Shs Class A 0.0 $29k 4.2k 6.91
stock 0.0 $28k 232.00 118.48
Servicenow (NOW) 0.0 $25k 133.00 185.19
Fresenius Se & Co-spn (FSNUY) 0.0 $37k 2.9k 12.82
Eqt Midstream Partners 0.0 $22k 427.00 51.52
Casino Guichard Perrachon Sa 0.0 $25k 604.00 41.39
Pccw (PCWLF) 0.0 $47k 81k 0.58
Unicharm for (UNICY) 0.0 $37k 6.0k 6.10
Five Below (FIVE) 0.0 $35k 267.00 129.73
Palo Alto Networks (PANW) 0.0 $30k 212.00 142.86
Ageas Sponsored Adr N (AGESY) 0.0 $41k 1.2k 33.33
Epr Properties (EPR) 0.0 $21k 389.00 54.55
Mplx (MPLX) 0.0 $47k 1.4k 34.31
Workday Inc cl a (WDAY) 0.0 $20k 259.00 76.92
WESTERN GAS EQUITY Partners 0.0 $20k 689.00 29.03
Diamondback Energy (FANG) 0.0 $19k 143.00 134.83
Kbc Group Nv (KBCSY) 0.0 $50k 1.6k 31.25
Icon (ICLR) 0.0 $23k 159.00 142.86
L Brands 0.0 $38k 1.3k 29.70
Artisan Partners (APAM) 0.0 $34k 1.1k 31.54
Liberty Global Inc C 0.0 $42k 1.6k 26.04
Cpe 10 12/31/49 P 0.0 $23k 484.00 48.00
Aspen Pharmacare Hldgs (APNHY) 0.0 $34k 3.0k 11.36
Orange Sa (ORAN) 0.0 $39k 2.6k 14.93
Kering Sa (PPRUY) 0.0 $21k 390.00 52.63
Turna Rete Elettrica (TEZNY) 0.0 $39k 3.2k 11.90
Kone Oyj Adr B (KNYJY) 0.0 $40k 1.5k 26.32
Leidos Holdings (LDOS) 0.0 $47k 763.00 61.54
Phillips 66 Partners 0.0 $21k 421.00 49.88
American Homes 4 Rent-a reit (AMH) 0.0 $39k 2.0k 19.05
Sterling Bancorp 0.0 $27k 1.3k 21.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $40k 175.00 230.77
Ambev Sa- (ABEV) 0.0 $50k 11k 4.47
Smurfit Kappa (SMFKY) 0.0 $30k 781.00 38.41
Allegion Plc equity (ALLE) 0.0 $20k 282.00 69.77
Noble Corp Plc equity 0.0 $34k 5.4k 6.33
Twitter 0.0 $17k 1.2k 14.71
Essent (ESNT) 0.0 $19k 450.00 42.22
Burlington Stores (BURL) 0.0 $29k 179.00 162.01
Otsuka Holdings (OTSKY) 0.0 $34k 2.4k 14.29
Macquarie (MQBKY) 0.0 $28k 534.00 52.63
Daito Tr Constr Co Lt (DIFTY) 0.0 $39k 1.9k 20.41
Wynn Macau Ltd Hkd0.001 Isin # 0.0 $26k 12k 2.24
Q2 Holdings (QTWO) 0.0 $18k 303.00 60.00
Trinet (TNET) 0.0 $20k 356.00 56.18
Chr Hansen Hldg A/s 0.0 $30k 755.00 40.00
Enlink Midstream Ptrs 0.0 $29k 1.6k 18.18
Gtt Communications 0.0 $20k 466.00 42.92
Zafgen 0.0 $19k 1.6k 11.52
Compagnie De Saint Gobain (CODYY) 0.0 $29k 4.0k 7.09
Citizens Financial (CFG) 0.0 $28k 801.00 35.46
H Lundbeck A/s 0.0 $25k 411.00 60.83
New Residential Investment (RITM) 0.0 $29k 1.7k 17.50
Crown Castle Intl (CCI) 0.0 $48k 619.00 76.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $21k 743.00 28.26
Shell Midstream Prtnrs master ltd part 0.0 $36k 1.7k 21.06
Legacytexas Financial 0.0 $18k 430.00 41.86
Mylan Nv 0.0 $22k 627.00 35.00
Tegna (TGNA) 0.0 $27k 2.6k 10.23
Tallgrass Energy Gp Lp master ltd part 0.0 $22k 965.00 22.80
Bwx Technologies (BWXT) 0.0 $24k 478.00 50.00
Chemours (CC) 0.0 $24k 805.00 30.30
London Stk Exchange (LNSTY) 0.0 $22k 1.6k 13.16
Imperial Brands Plc- (IMBBY) 0.0 $48k 1.8k 26.32
Danske Bank A/s (DNKEY) 0.0 $49k 4.1k 12.05
Park24 (PKCOY) 0.0 $42k 2.7k 15.38
Shimano (SMNNY) 0.0 $35k 2.2k 15.87
Us Foods Hldg Corp call (USFD) 0.0 $31k 1.1k 28.04
Wirecard Ag adr repstg 0.0 $33k 422.00 76.92
Bba Aviation 0.0 $26k 1.4k 18.45
Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) 0.0 $20k 3.5k 5.78
Firstcash 0.0 $33k 418.00 78.12
Pldt (PHI) 0.0 $20k 797.00 25.64
Agnc Invt Corp Com reit (AGNC) 0.0 $34k 2.2k 15.38
Dsv As (DSDVY) 0.0 $22k 762.00 28.57
Envision Healthcare 0.0 $19k 455.00 41.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $43k 2.4k 17.54
Cars (CARS) 0.0 $19k 803.00 23.08
Altaba 0.0 $48k 774.00 62.02
Vicinity Centres 0.0 $17k 9.1k 1.88
Granite Pt Mtg Tr (GPMT) 0.0 $22k 1.1k 19.27
Nn Group Nv - Un (NNGRY) 0.0 $18k 1.2k 15.62
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $17k 1.0k 16.67
Iqvia Holdings (IQV) 0.0 $25k 201.00 125.00
Bp Midstream Partners Lp Ltd P ml 0.0 $22k 1.2k 18.52
Evergy (EVRG) 0.0 $38k 787.00 47.62
Perspecta 0.0 $32k 1.3k 24.39
Colony Cap Inc New cl a 0.0 $17k 3.1k 5.56
Ferguson Plc sponsrd 0.0 $20k 4.2k 4.67
Strategic Education (STRA) 0.0 $30k 225.00 131.74
Nippon Building Fund 0.0 $23k 4.00 5750.00
Unibail Rodamco Westfield Chess Dep Ints 20 1 0.0 $30k 3.0k 10.07
Covivio Ordf 0.0 $35k 343.00 102.04
Gas Natural Sdg Sa (GASNY) 0.0 $18k 4.3k 4.10
Sumco Corp 0.0 $33k 2.3k 14.35
Uniper Se 0.0 $31k 1.0k 30.07
United Urban Inves Reit 0.0 $48k 31.00 1548.39
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 7.9k 0.00
China Petroleum & Chemical 0.0 $9.5k 95.00 100.00
Melco Crown Entertainment (MLCO) 0.0 $0 1.8k 0.00
SK Tele 0.0 $0 1.5k 0.00
Lear Corporation (LEA) 0.0 $16k 164.00 100.00
Vale (VALE) 0.0 $7.7k 600.00 12.77
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 71.00 98.59
BHP Billiton 0.0 $1.5k 61.00 24.39
LG Display (LPL) 0.0 $0 1.9k 0.00
Portland General Electric Company (POR) 0.0 $2.8k 107.00 26.32
Ansys (ANSS) 0.0 $15k 81.00 181.82
iStar Financial 0.0 $4.0k 379.00 10.55
Seacor Holdings 0.0 $1.0k 23.00 43.48
Genworth Financial (GNW) 0.0 $15k 3.7k 4.01
Starwood Property Trust (STWD) 0.0 $0 2.2k 0.00
Signature Bank (SBNY) 0.0 $1.8k 20.00 90.91
TD Ameritrade Holding 0.0 $7.4k 174.00 42.55
Total System Services 0.0 $14k 237.00 58.82
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 $10k 779.00 12.84
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6k 197.00 38.46
Interactive Brokers (IBKR) 0.0 $13k 249.00 52.98
Safety Insurance (SAFT) 0.0 $7.3k 85.00 85.71
People's United Financial 0.0 $11k 699.00 15.74
SEI Investments Company (SEIC) 0.0 $9.1k 163.00 55.56
SLM Corporation (SLM) 0.0 $11k 1.0k 10.87
Nasdaq Omx (NDAQ) 0.0 $5.0k 75.00 66.67
Affiliated Managers (AMG) 0.0 $13k 139.00 90.91
Equifax (EFX) 0.0 $5.7k 60.00 95.24
AutoNation (AN) 0.0 $2.0k 71.00 28.17
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 $8.1k 57.00 142.86
Range Resources (RRC) 0.0 $0 374.00 0.00
Dick's Sporting Goods (DKS) 0.0 $7.5k 233.00 32.26
Tractor Supply Company (TSCO) 0.0 $13k 153.00 83.33
Crocs (CROX) 0.0 $2.0k 107.00 18.69
Seattle Genetics 0.0 $12k 162.00 74.07
BioMarin Pharmaceutical (BMRN) 0.0 $0 442.00 0.00
Incyte Corporation (INCY) 0.0 $0 12.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.1k 0.00
Martin Marietta Materials (MLM) 0.0 $0 11.00 0.00
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 $8.0k 372.00 21.51
Lennar Corporation (LEN) 0.0 $0 564.00 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
Autodesk (ADSK) 0.0 $12k 130.00 90.91
Avon Products 0.0 $2.0k 1.1k 1.77
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 36.00 55.56
Bed Bath & Beyond 0.0 $2.2k 172.00 12.82
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 $5.2k 67.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $2.1k 39.00 52.63
Curtiss-Wright (CW) 0.0 $7.0k 63.00 111.11
Federated Investors (FHI) 0.0 $999.810000 69.00 14.49
Franklin Resources (BEN) 0.0 $13k 744.00 17.54
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 $12k 593.00 19.40
Hillenbrand (HI) 0.0 $7.2k 143.00 50.00
Hologic (HOLX) 0.0 $2.7k 68.00 40.00
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
LKQ Corporation (LKQ) 0.0 $3.7k 181.00 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 $2.8k 196.00 14.39
Newmont Mining Corporation (NEM) 0.0 $4.4k 188.00 23.26
Noble Energy 0.0 $0 592.00 0.00
Pitney Bowes (PBI) 0.0 $4.0k 584.00 6.85
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
Rollins (ROL) 0.0 $15k 310.00 48.78
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 $2.0k 58.00 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 $4.4k 31.00 142.86
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
W.W. Grainger (GWW) 0.0 $14k 70.00 200.00
Watsco, Incorporated (WSO) 0.0 $14k 87.00 157.89
Zebra Technologies (ZBRA) 0.0 $8.4k 76.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $0 1.2k 0.00
Dun & Bradstreet Corporation 0.0 $4.7k 42.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $0 1.1k 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
Itron (ITRI) 0.0 $2.0k 35.00 57.14
KBR (KBR) 0.0 $999.680000 88.00 11.36
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 $5.4k 70.00 76.92
Akamai Technologies (AKAM) 0.0 $14k 208.00 68.70
Briggs & Stratton Corporation 0.0 $999.780000 57.00 17.54
CACI International (CACI) 0.0 $8.6k 56.00 153.85
Electronic Arts (EA) 0.0 $15k 209.00 71.43
Gold Fields (GFI) 0.0 $0 3.3k 0.00
Timken Company (TKR) 0.0 $7.9k 189.00 41.67
Avista Corporation (AVA) 0.0 $6.4k 186.00 34.48
Cabot Corporation (CBT) 0.0 $15k 265.00 57.14
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 $5.3k 69.00 76.92
Hanesbrands (HBI) 0.0 $2.3k 181.00 12.50
Mid-America Apartment (MAA) 0.0 $0 346.00 0.00
ABM Industries (ABM) 0.0 $4.7k 156.00 30.30
Nokia Corporation (NOK) 0.0 $0 14k 0.00
Winnebago Industries (WGO) 0.0 $1.0k 59.00 16.95
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 $0 370.00 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 $14k 666.00 21.02
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 $999.900000 90.00 11.11
Healthcare Realty Trust Incorporated 0.0 $8.7k 316.00 27.40
Vishay Intertechnology (VSH) 0.0 $2.2k 205.00 10.53
Equity Residential (EQR) 0.0 $0 475.00 0.00
Pearson (PSO) 0.0 $0 6.4k 0.00
Mohawk Industries (MHK) 0.0 $4.3k 30.00 142.86
AVX Corporation 0.0 $4.0k 252.00 15.87
JetBlue Airways Corporation (JBLU) 0.0 $2.2k 179.00 12.20
LifePoint Hospitals 0.0 $6.3k 120.00 52.63
Universal Health Services (UHS) 0.0 $16k 155.00 102.56
Unum (UNM) 0.0 $10k 292.00 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 $9.4k 159.00 58.82
Tetra Tech (TTEK) 0.0 $3.8k 81.00 46.51
Ethan Allen Interiors (ETD) 0.0 $1.0k 83.00 12.05
Matthews International Corporation (MATW) 0.0 $1.0k 25.00 40.00
Electronics For Imaging 0.0 $3.0k 130.00 23.26
Haemonetics Corporation (HAE) 0.0 $8.4k 80.00 105.26
Synopsys (SNPS) 0.0 $11k 175.00 62.50
Crane 0.0 $3.9k 52.00 74.07
WellCare Health Plans 0.0 $13k 47.00 285.71
Rockwell Collins 0.0 $9.9k 89.00 111.11
CenturyLink 0.0 $0 5.9k 0.00
Newfield Exploration 0.0 $10k 507.00 20.41
Adtran 0.0 $10k 621.00 16.33
Mercury Computer Systems (MRCY) 0.0 $2.0k 46.00 43.48
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 $6.1k 327.00 18.78
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 $3.0k 129.00 23.26
MSC Industrial Direct (MSM) 0.0 $0 36.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 145.00 13.51
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 $1.6k 54.00 29.41
Williams-Sonoma (WSM) 0.0 $11k 221.00 50.00
Cemex SAB de CV (CX) 0.0 $0 3.3k 0.00
Cenovus Energy (CVE) 0.0 $9.2k 1.3k 6.90
DISH Network 0.0 $5.6k 178.00 31.65
Domtar Corp 0.0 $7.6k 258.00 29.41
Maxim Integrated Products 0.0 $0 116.00 0.00
Symantec Corporation 0.0 $8.4k 554.00 15.15
PT Telekomunikasi Indonesia (TLK) 0.0 $0 358.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $5.1k 723.00 6.99
John Wiley & Sons (WLY) 0.0 $2.2k 60.00 37.04
Weyerhaeuser Company (WY) 0.0 $0 120.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 23.00 0.00
Alleghany Corporation 0.0 $4.3k 13.00 333.33
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 $6.8k 79.00 85.71
Patterson Companies (PDCO) 0.0 $9.4k 745.00 12.66
Norsk Hydro ASA (NHYDY) 0.0 $12k 3.7k 3.12
Dillard's (DDS) 0.0 $4.8k 70.00 68.18
Jacobs Engineering 0.0 $0 34.00 0.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15k 145.00 105.26
Imperial Oil (IMO) 0.0 $0 658.00 0.00
Southern Company (SO) 0.0 $0 1.5k 0.00
Bayer (BAYRY) 0.0 $0 10k 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 $8.7k 156.00 55.56
SL Green Realty 0.0 $4.7k 56.00 83.33
First Industrial Realty Trust (FR) 0.0 $12k 748.00 16.13
Valley National Ban (VLY) 0.0 $14k 1.5k 9.04
International Speedway Corporation 0.0 $1.0k 38.00 26.32
Prestige Brands Holdings (PBH) 0.0 $2.0k 58.00 34.48
Tupperware Brands Corporation 0.0 $2.3k 106.00 21.74
Hospitality Properties Trust 0.0 $15k 559.00 26.79
W.R. Berkley Corporation (WRB) 0.0 $3.3k 77.00 43.48
FactSet Research Systems (FDS) 0.0 $4.6k 23.00 200.00
Franklin Street Properties (FSP) 0.0 $2.0k 298.00 6.71
Msci (MSCI) 0.0 $13k 75.00 166.67
Penn National Gaming (PENN) 0.0 $5.8k 233.00 24.79
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 $7.5k 306.00 24.39
WESCO International (WCC) 0.0 $9.0k 252.00 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 17.00 176.47
ProAssurance Corporation (PRA) 0.0 $11k 254.00 41.96
Service Corporation International (SCI) 0.0 $0 269.00 0.00
Balchem Corporation (BCPC) 0.0 $6.0k 96.00 62.50
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 $0 52.00 0.00
Omni (OMC) 0.0 $0 132.00 0.00
Discovery Communications 0.0 $0 49.00 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 $3.6k 286.00 12.50
Dynex Capital 0.0 $5.3k 1.1k 4.83
East West Ban (EWBC) 0.0 $6.2k 153.00 40.82
WABCO Holdings 0.0 $12k 142.00 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 $15k 193.00 78.95
ViaSat (VSAT) 0.0 $2.0k 53.00 37.04
Bce (BCE) 0.0 $11k 267.00 39.22
New York Community Ban 0.0 $0 267.00 0.00
Old Republic International Corporation (ORI) 0.0 $4.1k 187.00 21.74
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 $6.1k 1.9k 3.19
Fastenal Company (FAST) 0.0 $0 84.00 0.00
First Solar (FSLR) 0.0 $3.6k 127.00 28.57
Primerica (PRI) 0.0 $3.0k 29.00 103.45
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 $11k 190.00 55.56
Gra (GGG) 0.0 $15k 378.00 39.22
MercadoLibre (MELI) 0.0 $15k 61.00 250.00
Southwestern Energy Company 0.0 $7.1k 1.4k 5.05
Aaron's 0.0 $2.0k 41.00 48.78
Marathon Oil Corporation (MRO) 0.0 $15k 820.00 17.86
Resources Connection (RGP) 0.0 $2.3k 252.00 9.17
Domino's Pizza (DPZ) 0.0 $15k 52.00 285.71
Wynn Resorts (WYNN) 0.0 $9.2k 85.00 108.11
Hub (HUBG) 0.0 $3.4k 91.00 37.74
Stora Enso OYJ (SEOAY) 0.0 $0 328.00 0.00
Toro Company (TTC) 0.0 $5.4k 91.00 58.82
Donaldson Company (DCI) 0.0 $8.4k 172.00 48.78
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 $7.0k 915.00 7.65
W.R. Grace & Co. 0.0 $2.0k 40.00 50.00
Ctrip.com International 0.0 $6.1k 202.00 30.30
Rite Aid Corporation 0.0 $1.0k 1.3k 0.80
New Oriental Education & Tech 0.0 $7.1k 97.00 73.53
Employers Holdings (EIG) 0.0 $2.0k 47.00 42.55
NetEase (NTES) 0.0 $12k 58.00 200.00
Goldcorp 0.0 $0 489.00 0.00
Maximus (MMS) 0.0 $2.3k 51.00 45.45
Mueller Water Products (MWA) 0.0 $3.0k 291.00 10.31
Titan International (TWI) 0.0 $3.3k 539.00 6.15
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 $6.4k 400.00 16.00
AMN Healthcare Services (AMN) 0.0 $12k 242.00 50.51
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 90.00 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 $0 214.00 0.00
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 1.5k 1.30
Eaton Vance 0.0 $8.7k 183.00 47.62
Webster Financial Corporation (WBS) 0.0 $4.2k 73.00 57.14
Advanced Energy Industries (AEIS) 0.0 $9.6k 274.00 35.09
Alumina (AWCMY) 0.0 $0 230.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $6.8k 419.00 16.26
Boston Private Financial Holdings 0.0 $2.1k 285.00 7.30
Brooks Automation (AZTA) 0.0 $4.0k 119.00 33.61
Brunswick Corporation (BC) 0.0 $4.2k 89.00 47.62
CF Industries Holdings (CF) 0.0 $15k 417.00 35.71
China Eastern Airlines 0.0 $4.0k 128.00 31.25
Companhia de Saneamento Basi (SBS) 0.0 $0 2.2k 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 $4.0k 187.00 21.39
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 $1.7k 38.00 43.48
Marvell Technology Group 0.0 $0 196.00 0.00
Meritage Homes Corporation (MTH) 0.0 $15k 400.00 36.59
Newpark Resources (NR) 0.0 $2.2k 266.00 8.20
Owens-Illinois 0.0 $3.2k 207.00 15.38
Saia (SAIA) 0.0 $2.4k 63.00 38.46
Seagate Technology Com Stk 0.0 $0 481.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $7.4k 2.3k 3.27
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 $3.0k 94.00 31.75
Cypress Semiconductor Corporation 0.0 $8.2k 714.00 11.54
DSW 0.0 $5.4k 193.00 28.17
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 $3.0k 342.00 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 $999.810000 63.00 15.87
Innospec (IOSP) 0.0 $1.0k 23.00 43.48
International Bancshares Corporation (IBOC) 0.0 $9.0k 201.00 44.78
Korn/Ferry International (KFY) 0.0 $2.0k 54.00 37.04
Macquarie Infrastructure Company 0.0 $13k 292.00 44.52
ManTech International Corporation 0.0 $13k 233.00 55.56
MarineMax (HZO) 0.0 $0 3.00 0.00
Medicines Company 0.0 $999.780000 57.00 17.54
Methode Electronics (MEI) 0.0 $2.0k 71.00 28.57
Minerals Technologies (MTX) 0.0 $2.4k 46.00 52.63
MKS Instruments (MKSI) 0.0 $0 130.00 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 $999.880000 28.00 35.71
Asbury Automotive (ABG) 0.0 $2.3k 52.00 43.48
American Campus Communities 0.0 $0 298.00 0.00
American Railcar Industries 0.0 $2.0k 50.00 40.00
Actuant Corporation 0.0 $999.780000 57.00 17.54
Acuity Brands (AYI) 0.0 $5.2k 47.00 111.11
Banco de Chile (BCH) 0.0 $8.6k 163.00 52.63
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 $8.0k 1.7k 4.84
Cognex Corporation (CGNX) 0.0 $12k 233.00 51.28
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 $0 6.00 0.00
Comtech Telecomm (CMTL) 0.0 $14k 413.00 33.90
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 $999.990000 41.00 24.39
Copa Holdings Sa-class A (CPA) 0.0 $0 12.00 0.00
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
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 $8.3k 102.00 81.08
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 $3.0k 55.00 54.55
Essex Property Trust (ESS) 0.0 $13k 66.00 200.00
Exelixis (EXEL) 0.0 $0 1.4k 0.00
FARO Technologies (FARO) 0.0 $2.0k 37.00 54.05
First Financial Bankshares (FFIN) 0.0 $3.0k 52.00 57.69
FMC Corporation (FMC) 0.0 $1.0k 21.00 47.62
Finisar Corporation 0.0 $8.0k 437.00 18.31
Fulton Financial (FULT) 0.0 $1.0k 72.00 13.89
GameStop (GME) 0.0 $4.9k 567.00 8.62
Group 1 Automotive (GPI) 0.0 $1.0k 18.00 55.56
Gulfport Energy Corporation 0.0 $0 208.00 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 $2.0k 49.00 40.82
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 $8.0k 1.1k 7.16
IPG Photonics Corporation (IPGP) 0.0 $3.4k 37.00 90.91
J&J Snack Foods (JJSF) 0.0 $4.4k 31.00 142.86
Lithia Motors (LAD) 0.0 $2.0k 31.00 64.52
LivePerson (LPSN) 0.0 $4.0k 179.00 22.35
Manhattan Associates (MANH) 0.0 $2.0k 44.00 45.45
MetLife (MET) 0.0 $0 2.6k 0.00
MGE Energy (MGEE) 0.0 $2.0k 38.00 52.63
M/I Homes (MHO) 0.0 $7.7k 373.00 20.55
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Moog (MOG.A) 0.0 $5.6k 128.00 43.48
Morningstar (MORN) 0.0 $4.0k 39.00 102.56
MTS Systems Corporation 0.0 $999.880000 28.00 35.71
Navigators 0.0 $3.8k 90.00 41.67
Nordson Corporation (NDSN) 0.0 $14k 113.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
Nomura Holdings (NMR) 0.0 $0 13k 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 $12k 472.00 25.91
Oil States International (OIS) 0.0 $9.0k 314.00 28.57
Omnicell (OMCL) 0.0 $2.0k 32.00 62.50
OSI Systems (OSIS) 0.0 $0 88.00 0.00
Oxford Industries (OXM) 0.0 $999.960000 13.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $16k 218.00 73.68
Plexus (PLXS) 0.0 $2.2k 60.00 37.04
Dr. Reddy's Laboratories (RDY) 0.0 $14k 522.00 26.09
Royal Gold (RGLD) 0.0 $5.6k 123.00 45.45
Rogers Corporation (ROG) 0.0 $3.0k 24.00 125.00
Ramco-Gershenson Properties Trust 0.0 $999.900000 101.00 9.90
Retail Ventures 0.0 $0 29.00 0.00
Sally Beauty Holdings (SBH) 0.0 $999.680000 88.00 11.36
Southside Bancshares (SBSI) 0.0 $2.1k 111.00 18.52
SCANA Corporation 0.0 $3.4k 173.00 19.61
ScanSource (SCSC) 0.0 $3.1k 87.00 35.71
Sangamo Biosciences (SGMO) 0.0 $1.0k 59.00 16.95
Steven Madden (SHOO) 0.0 $2.0k 45.00 44.44
Selective Insurance (SIGI) 0.0 $12k 206.00 57.14
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
Superior Industries International (SUP) 0.0 $1.0k 81.00 12.35
Terex Corporation (TEX) 0.0 $0 68.00 0.00
Teleflex Incorporated (TFX) 0.0 $15k 64.00 230.77
Tredegar Corporation (TG) 0.0 $3.0k 178.00 16.85
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 $14k 991.00 14.29
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
Cimarex Energy 0.0 $14k 173.00 83.33
Aluminum Corp. of China 0.0 $11k 1.1k 9.78
Akorn 0.0 $1.7k 220.00 7.69
AK Steel Holding Corporation 0.0 $0 493.00 0.00
Allegiant Travel Company (ALGT) 0.0 $2.3k 21.00 111.11
Amerisafe (AMSF) 0.0 $1.8k 51.00 34.48
athenahealth 0.0 $0 7.00 0.00
Credicorp (BAP) 0.0 $0 103.00 0.00
Belden (BDC) 0.0 $10k 144.00 69.44
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
China Telecom Corporation 0.0 $16k 366.00 44.78
China Uni 0.0 $6.8k 707.00 9.66
Ciena Corporation (CIEN) 0.0 $4.2k 261.00 16.13
Capstead Mortgage Corporation 0.0 $11k 1.4k 7.54
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 $2.0k 382.00 5.24
Energen Corporation 0.0 $9.7k 123.00 78.95
Flowserve Corporation (FLS) 0.0 $9.0k 179.00 50.28
F.N.B. Corporation (FNB) 0.0 $6.3k 598.00 10.53
Greenhill & Co 0.0 $1.0k 68.00 14.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 405.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 60.00 16.67
Randgold Resources 0.0 $15k 406.00 35.71
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
KLA-Tencor Corporation (KLAC) 0.0 $11k 124.00 90.91
China Life Insurance Company 0.0 $0 785.00 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 $14k 140.00 100.00
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 $9.0k 76.00 118.42
Nektar Therapeutics (NKTR) 0.0 $9.1k 165.00 54.95
Nissan Motor (NSANY) 0.0 $0 2.1k 0.00
NetScout Systems (NTCT) 0.0 $6.8k 362.00 18.87
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 $13k 335.00 37.74
Sinopec Shanghai Petrochemical 0.0 $5.0k 98.00 51.02
Silicon Laboratories (SLAB) 0.0 $3.9k 49.00 80.00
Skyworks Solutions (SWKS) 0.0 $14k 165.00 83.33
Tdk Corporation (TTDKY) 0.0 $0 151.00 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 $6.0k 180.00 33.33
Texas Roadhouse (TXRH) 0.0 $14k 196.00 68.97
Tyler Technologies (TYL) 0.0 $14k 79.00 181.82
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
Agnico (AEM) 0.0 $0 2.3k 0.00
Applied Industrial Technologies (AIT) 0.0 $6.7k 90.00 74.07
Allete (ALE) 0.0 $2.0k 29.00 68.97
A. O. Smith Corporation (AOS) 0.0 $5.7k 125.00 45.45
Associated Banc- (ASB) 0.0 $0 159.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 25.00 40.00
American States Water Company (AWR) 0.0 $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 $0 2.9k 0.00
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 $0 267.00 0.00
CONMED Corporation (CNMD) 0.0 $1.0k 25.00 40.00
Crawford & Company (CRD.B) 0.0 $15k 1.7k 8.66
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 $5.0k 65.00 76.92
Healthcare Services (HCSG) 0.0 $1.8k 60.00 29.41
Home BancShares (HOMB) 0.0 $4.3k 256.00 16.85
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 $2.0k 32.00 62.50
Kaman Corporation 0.0 $4.4k 105.00 41.67
Kinross Gold Corp (KGC) 0.0 $0 5.2k 0.00
Kansas City Southern 0.0 $0 117.00 0.00
LHC 0.0 $4.0k 46.00 86.96
Luminex Corporation 0.0 $3.0k 131.00 22.73
Lloyds TSB (LYG) 0.0 $1.9k 1.1k 1.71
McCormick & Company, Incorporated (MKC) 0.0 $15k 227.00 66.67
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
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
Realty Income (O) 0.0 $0 39.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $15k 495.00 29.41
Owens & Minor (OMI) 0.0 $2.3k 275.00 8.47
Open Text Corp (OTEX) 0.0 $5.7k 283.00 20.00
Peoples Ban (PEBO) 0.0 $3.0k 93.00 32.26
Pinnacle Financial Partners (PNFP) 0.0 $4.8k 106.00 45.45
Repligen Corporation (RGEN) 0.0 $2.0k 41.00 48.78
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 $11k 158.00 66.67
S&T Ban (STBA) 0.0 $4.0k 105.00 37.74
State Auto Financial 0.0 $0 150.00 0.00
Stamps 0.0 $3.9k 31.00 125.00
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 171.00 35.09
Tech Data Corporation 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $5.6k 148.00 37.97
Tejon Ranch Company (TRC) 0.0 $2.0k 135.00 14.81
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
Veeco Instruments (VECO) 0.0 $999.990000 123.00 8.13
VMware 0.0 $7.8k 78.00 100.00
Viad (VVI) 0.0 $2.0k 34.00 58.82
WestAmerica Ban (WABC) 0.0 $2.0k 34.00 58.82
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 73.00 0.00
Natus Medical 0.0 $8.8k 272.00 32.39
Cass Information Systems (CASS) 0.0 $12k 194.00 61.86
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Flowers Foods (FLO) 0.0 $8.6k 655.00 13.16
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
Southern Copper Corporation (SCCO) 0.0 $14k 342.00 39.37
PNM Resources (TXNM) 0.0 $5.8k 197.00 29.41
Trimas Corporation (TRS) 0.0 $8.0k 280.00 28.57
U.S. Physical Therapy (USPH) 0.0 $3.8k 34.00 111.11
Woodward Governor Company (WWD) 0.0 $2.6k 62.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 268.00 26.12
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 $1.9k 81.00 23.81
Braskem SA (BAK) 0.0 $0 436.00 0.00
Brink's Company (BCO) 0.0 $3.0k 46.00 65.22
Greenbrier Companies (GBX) 0.0 $2.0k 34.00 58.82
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
HCP 0.0 $0 1.6k 0.00
iRobot Corporation (IRBT) 0.0 $2.0k 26.00 76.92
Koninklijke KPN (KKPNY) 0.0 $0 5.6k 0.00
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
Marlin Business Services 0.0 $6.0k 230.00 25.97
Superior Energy Services 0.0 $2.0k 207.00 9.66
Taubman Centers 0.0 $10k 209.00 48.78
Meridian Bioscience 0.0 $4.7k 346.00 13.45
Alnylam Pharmaceuticals (ALNY) 0.0 $7.7k 93.00 83.33
Federal Realty Inv. Trust 0.0 $4.0k 34.00 117.65
National Health Investors (NHI) 0.0 $14k 195.00 71.79
National Instruments 0.0 $4.9k 114.00 42.86
Kirin Holdings Company (KNBWY) 0.0 $12k 881.00 13.70
Navistar International Corporation 0.0 $3.0k 96.00 31.25
Universal Truckload Services (ULH) 0.0 $14k 403.00 34.74
Carpenter Technology Corporation (CRS) 0.0 $15k 280.00 54.79
Nanometrics Incorporated 0.0 $2.0k 65.00 30.77
Anika Therapeutics (ANIK) 0.0 $0 20.00 0.00
Clearwater Paper (CLW) 0.0 $6.3k 268.00 23.44
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 63.00 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
Ultra Clean Holdings (UCTT) 0.0 $999.680000 88.00 11.36
Unit Corporation 0.0 $3.0k 118.00 25.42
B&G Foods (BGS) 0.0 $1.0k 72.00 13.89
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
First of Long Island Corporation (FLIC) 0.0 $2.8k 189.00 14.71
Royal Bank of Scotland 0.0 $0 12k 0.00
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 $2.0k 634.00 3.15
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
Liberty Property Trust 0.0 $15k 523.00 28.57
Masimo Corporation (MASI) 0.0 $8.9k 89.00 100.00
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 $9.0k 142.00 63.38
Signet Jewelers (SIG) 0.0 $4.7k 99.00 47.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 30.00 366.67
Vanguard Europe Pacific ETF (VEA) 0.0 $0 31k 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
Unisys Corporation (UIS) 0.0 $7.0k 362.00 19.34
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 $13k 349.00 35.84
Camden Property Trust (CPT) 0.0 $8.3k 133.00 62.50
3D Systems Corporation (DDD) 0.0 $1.0k 76.00 13.16
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 $5.0k 103.00 48.54
Express 0.0 $7.0k 811.00 8.62
Nintendo (NTDOY) 0.0 $0 8.1k 0.00
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 3.5k 2.01
Sodexo SA (SDXAY) 0.0 $0 885.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $14k 1.3k 11.01
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 $4.0k 54.00 74.07
Motorcar Parts of America (MPAA) 0.0 $2.1k 154.00 13.70
Oritani Financial 0.0 $3.4k 419.00 8.00
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 $3.0k 46.00 65.22
8x8 (EGHT) 0.0 $2.0k 96.00 20.83
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 $5.0k 264.00 18.94
Sabra Health Care REIT (SBRA) 0.0 $9.4k 411.00 22.95
Bank of Marin Ban (BMRC) 0.0 $1.0k 18.00 55.56
Ameris Ban (ABCB) 0.0 $999.960000 39.00 25.64
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 $2.0k 1.5k 1.32
First Republic Bank/san F (FRCB) 0.0 $7.4k 126.00 58.82
Government Properties Income Trust 0.0 $1.5k 244.00 6.10
Ligand Pharmaceuticals In (LGND) 0.0 $9.2k 43.00 214.29
One Liberty Properties (OLP) 0.0 $6.1k 239.00 25.42
Sierra Ban (BSRR) 0.0 $8.0k 283.00 28.27
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 $2.0k 940.00 2.13
Byd (BYDDY) 0.0 $0 1.1k 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $15k 911.00 16.53
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Iberdrola SA (IBDRY) 0.0 $0 5.7k 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 $1.0k 137.00 7.30
Nedbank (NDBKY) 0.0 $13k 755.00 16.84
Rwe (RWEOY) 0.0 $0 6.6k 0.00
Franco-Nevada Corporation (FNV) 0.0 $0 15.00 0.00
GenMark Diagnostics 0.0 $11k 1.5k 7.33
NeoGenomics (NEO) 0.0 $15k 1.0k 14.46
Hennes & Mauritz Ab (HNNMY) 0.0 $7.7k 3.7k 2.06
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 2.6k 1.14
Electrolux AB (ELUXY) 0.0 $0 331.00 0.00
Bunzl (BZLFY) 0.0 $0 815.00 0.00
Centrica (CPYYY) 0.0 $0 2.1k 0.00
James Hardie Industries SE (JHX) 0.0 $7.3k 745.00 9.80
Lenovo (LNVGY) 0.0 $4.0k 322.00 12.42
MTN (MTNOY) 0.0 $999.940000 173.00 5.78
Nikon (NINOY) 0.0 $4.2k 303.00 13.70
Olympus Corporation 0.0 $0 142.00 0.00
Omron (OMRNY) 0.0 $0 585.00 0.00
Publicis Groupe (PUBGY) 0.0 $0 924.00 0.00
J Sainsbury (JSAIY) 0.0 $6.0k 454.00 13.16
Scor Se (SCRYY) 0.0 $0 4.6k 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
UPM-Kymmene Corporation 0.0 $9.8k 381.00 25.64
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Coca-Cola Amatil 0.0 $14k 2.8k 5.03
Rolls-Royce (RYCEY) 0.0 $0 2.4k 0.00
Newcrest Mining 0.0 $0 4.7k 0.00
Ashai Kasei Corp (AHKSY) 0.0 $6.6k 336.00 19.61
NSK (NPSKY) 0.0 $0 1.7k 0.00
Nitto Denko Corp (NDEKY) 0.0 $0 583.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $0 1.1k 0.00
Fujitsu (FJTSY) 0.0 $5.0k 150.00 33.33
Volkswagen 0.0 $0 177.00 0.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $13k 1.8k 7.14
Valeo, SA (VLEEY) 0.0 $0 2.4k 0.00
Itochu Corporation (ITOCY) 0.0 $0 1.8k 0.00
Daiwa Secs Group (DSEEY) 0.0 $0 6.3k 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 1.5k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 1.9k 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 $1.0k 912.00 1.10
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 $5.2k 535.00 9.80
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 16.00 0.00
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Yahoo Japan Corp 0.0 $0 76.00 0.00
Wm Morrison Supermarkets 0.0 $14k 881.00 16.39
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 1.4k 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
Pembina Pipeline Corp (PBA) 0.0 $15k 796.00 18.87
Visteon Corporation (VC) 0.0 $1.0k 20.00 50.00
Vermilion Energy (VET) 0.0 $0 63.00 0.00
Jardine Matheson (JMHLY) 0.0 $0 368.00 0.00
Phoenix Cos 0.0 $9.0k 500.00 18.00
City Developments (CDEVY) 0.0 $0 7.7k 0.00
Continental (CTTAY) 0.0 $0 1.0k 0.00
Enagas S A (ENGGY) 0.0 $16k 1.4k 11.63
Geely Automobile-un (GELYY) 0.0 $13k 373.00 33.90
G4s 0.0 $0 1.4k 0.00
Grupo Financiero Banorte (GBOOY) 0.0 $0 2.3k 0.00
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Lend Lease (LLESY) 0.0 $7.4k 774.00 9.52
Marui (MAURY) 0.0 $0 19.00 0.00
Omv (OMVKY) 0.0 $0 14.00 0.00
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Meritor 0.0 $2.0k 150.00 13.33
Galp Energia Sgps Un (GLPEY) 0.0 $0 336.00 0.00
Intl Fcstone 0.0 $3.5k 85.00 40.82
Materion Corporation (MTRN) 0.0 $2.0k 43.00 46.51
USD.001 Central Pacific Financial (CPF) 0.0 $16k 642.00 24.10
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
Itv (ITVPY) 0.0 $9.4k 561.00 16.81
Fortis (FTS) 0.0 $16k 523.00 30.30
Burberry Group Plc- (BURBY) 0.0 $0 2.9k 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 831.00 0.00
Ingenico-unsp 0.0 $0 26.00 0.00
Techtronic Industries-sp (TTNDY) 0.0 $16k 781.00 20.00
Toshiba Corp-un 0.0 $0 2.5k 0.00
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $11k 481.00 23.26
Jgc Corporation for (JGCCY) 0.0 $0 2.2k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 1.7k 0.00
Banner Corp (BANR) 0.0 $9.9k 159.00 61.95
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 $3.0k 90.00 33.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 551.00 10.89
Cielo 0.0 $3.0k 1.9k 1.53
Ellie Mae 0.0 $8.0k 92.00 86.96
Wendy's/arby's Group (WEN) 0.0 $5.5k 407.00 13.61
Boingo Wireless 0.0 $4.0k 140.00 28.57
Pandora Media 0.0 $14k 1.5k 9.27
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Kemper Corp Del (KMPR) 0.0 $5.9k 117.00 50.00
Alkermes (ALKS) 0.0 $0 116.00 0.00
Cubesmart (CUBE) 0.0 $2.0k 100.00 20.00
Dunkin' Brands Group 0.0 $4.2k 97.00 43.48
Tim Participacoes Sa- 0.0 $3.9k 308.00 12.58
Telefonica Brasil Sa 0.0 $16k 1.7k 9.64
Fortune Brands (FBIN) 0.0 $0 43.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $3.1k 40.00 76.92
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $6.7k 250.00 26.74
Genting Berhad (GEBHY) 0.0 $12k 1.1k 10.92
Gea Group 0.0 $1.0k 42.00 23.81
D Ishares (EEMS) 0.0 $10k 220.00 45.45
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $14k 1.6k 8.68
Aegion 0.0 $999.680000 64.00 15.62
Xylem (XYL) 0.0 $0 226.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 135.00 0.00
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 $7.0k 2.1k 3.30
Michael Kors Holdings 0.0 $10k 158.00 63.29
Zynga 0.0 $0 225.00 0.00
West Japan Railway (WJRYY) 0.0 $6.0k 120.00 50.00
Jazz Pharmaceuticals (JAZZ) 0.0 $9.1k 68.00 133.33
Telephone And Data Systems (TDS) 0.0 $6.0k 225.00 26.67
Laredo Petroleum Holdings 0.0 $999.180000 182.00 5.49
United Fire & Casualty (UFCS) 0.0 $13k 316.00 42.55
Ishares Tr usa min vo (USMV) 0.0 $11k 202.00 54.46
Santen Pharmaceutical (SNPHY) 0.0 $0 2.4k 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 1.2k 0.00
Heidelbergcement Ag-unsp (HDELY) 0.0 $12k 912.00 12.99
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $0 809.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Us Silica Hldgs (SLCA) 0.0 $1.0k 67.00 14.93
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 $11k 231.00 47.62
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
SELECT INCOME REIT COM SH BEN int 0.0 $16k 768.00 20.83
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $9.7k 2.7k 3.60
Wmi Holdings 0.0 $0 395.00 0.00
Rowan Companies 0.0 $3.0k 199.00 15.08
Teliasonera Ab-un (TLSNY) 0.0 $14k 2.3k 5.78
Popular (BPOP) 0.0 $7.3k 154.00 47.62
Pdc Energy 0.0 $4.1k 157.00 26.32
Ingredion Incorporated (INGR) 0.0 $0 103.00 0.00
Sysmex Corp for (SSMXY) 0.0 $0 3.3k 0.00
Proofpoint 0.0 $16k 159.00 100.63
Wageworks 0.0 $7.9k 212.00 37.04
Supernus Pharmaceuticals (SUPN) 0.0 $3.0k 61.00 49.18
Ares Coml Real Estate (ACRE) 0.0 $2.0k 196.00 10.20
Hermes Intl-un (HESAY) 0.0 $7.0k 112.00 62.50
Sarepta Therapeutics (SRPT) 0.0 $0 6.00 0.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
National Bank Hldgsk (NBHC) 0.0 $2.0k 60.00 33.33
Turquoisehillres 0.0 $5.8k 3.6k 1.61
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 $5.0k 746.00 6.75
Lan Airlines Sa- (LTMAY) 0.0 $6.9k 806.00 8.58
Tenet Healthcare Corporation (THC) 0.0 $12k 547.00 21.98
Standard Bank Group L (SGBLY) 0.0 $12k 938.00 12.27
Toppan Prtg Ltd Spons (TOPPY) 0.0 $3.0k 488.00 6.15
Wright Express (WEX) 0.0 $13k 65.00 200.00
Beazer Homes Usa (BZH) 0.0 $999.600000 170.00 5.88
Lixil (JSGRY) 0.0 $0 546.00 0.00
Casio Computer (CSIOY) 0.0 $0 5.00 0.00
Wood Group John Plc Ordf 0.0 $16k 1.6k 9.84
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 241.00 4.15
Sanmina (SANM) 0.0 $10k 452.00 22.73
Wpp Plc- (WPP) 0.0 $0 1.0k 0.00
Berry Plastics (BERY) 0.0 $14k 300.00 46.67
Realogy Hldgs (HOUS) 0.0 $7.1k 350.00 20.27
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
Ptc (PTC) 0.0 $15k 164.00 90.91
REPCOM cla 0.0 $0 37.00 0.00
Cyrusone 0.0 $7.3k 115.00 63.29
Enanta Pharmaceuticals (ENTA) 0.0 $3.0k 42.00 71.43
Tri Pointe Homes (TPH) 0.0 $14k 1.2k 12.10
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
Lyon William Homes cl a 0.0 $1.0k 113.00 8.85
Armada Hoffler Pptys (AHH) 0.0 $1.0k 103.00 9.71
Mallinckrodt Pub 0.0 $5.2k 188.00 27.78
News (NWSA) 0.0 $4.6k 360.00 12.66
Sprint 0.0 $2.0k 563.00 3.47
Fox News 0.0 $15k 381.00 39.37
Commerzbank A.g (CRZBY) 0.0 $0 2.4k 0.00
Hd Supply 0.0 $4.3k 175.00 24.39
Global Brass & Coppr Hldgs I 0.0 $10k 280.00 35.71
Wharf Holdings (WARFY) 0.0 $0 1.2k 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
Bluebird Bio (BLUE) 0.0 $0 160.00 0.00
Spirit Realty reit 0.0 $0 7.5k 0.00
Enn Energy Hldgs (XNGSY) 0.0 $9.0k 283.00 31.80
Mazda Mtr (MZDAY) 0.0 $0 3.5k 0.00
Premier (PINC) 0.0 $7.6k 189.00 40.00
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
Franks Intl N V 0.0 $16k 1.9k 8.51
Fox Factory Hldg (FOXF) 0.0 $6.0k 105.00 57.14
Sirius Xm Holdings (SIRI) 0.0 $0 3.5k 0.00
American Airls (AAL) 0.0 $10k 338.00 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 $0 224.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $12k 464.00 25.00
Graham Hldgs (GHC) 0.0 $5.5k 11.00 500.00
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 $1.0k 32.00 31.25
Brixmor Prty (BRX) 0.0 $1.0k 96.00 10.42
Rsa Ins Gp 0.0 $3.9k 654.00 5.92
Rakuten (RKUNY) 0.0 $0 1.5k 0.00
Endurance Intl Group Hldgs I 0.0 $7.0k 901.00 7.77
Oxford Immunotec Global 0.0 $9.0k 566.00 15.90
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $7.9k 817.00 9.62
Santander Consumer Usa 0.0 $7.8k 540.00 14.49
Aramark Hldgs (ARMK) 0.0 $4.6k 202.00 22.73
Monotaro Co Ltd - Unsp (MONOY) 0.0 $0 2.2k 0.00
Kroton Educacional-spons 0.0 $6.3k 2.7k 2.33
Persimmon Plc-un (PSMMY) 0.0 $16k 459.00 34.48
Alliance Global Gro-unsp (ALGGY) 0.0 $2.8k 297.00 9.52
Mitsubishi Tanabe Ph- 0.0 $1.0k 91.00 10.99
Vodafone Group New Adr F (VOD) 0.0 $0 6.6k 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $13k 171.00 76.02
Endo International 0.0 $1.0k 108.00 9.26
One Gas (OGS) 0.0 $2.0k 25.00 80.00
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 11k 0.00
Revance Therapeutics (RVNC) 0.0 $2.0k 103.00 19.42
William Hill foreign 0.0 $0 561.00 0.00
2u 0.0 $15k 209.00 71.77
United Financial Ban 0.0 $13k 781.00 16.00
Bluerock Residential Growth Re 0.0 $8.0k 893.00 8.96
Sumitomo Metal Mng (SMMYY) 0.0 $0 284.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $0 5.2k 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $0 3.4k 0.00
Arcbest (ARCB) 0.0 $3.0k 62.00 48.39
Genmab A/s -sp (GMAB) 0.0 $14k 922.00 15.00
Lands' End (LE) 0.0 $1.0k 60.00 16.67
Synovus Finl (SNV) 0.0 $2.1k 82.00 25.00
Now (DNOW) 0.0 $3.0k 227.00 13.22
Navient Corporation equity (NAVI) 0.0 $5.5k 495.00 11.11
Weatherford Intl Plc ord 0.0 $0 365.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $0 44.00 0.00
Ally Financial (ALLY) 0.0 $0 862.00 0.00
South State Corporation (SSB) 0.0 $2.0k 28.00 71.43
Parsley Energy Inc-class A 0.0 $6.1k 233.00 25.97
Fnf (FNF) 0.0 $3.7k 95.00 38.46
Jd (JD) 0.0 $0 619.00 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
Timkensteel (MTUS) 0.0 $999.440000 124.00 8.06
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
Sabre (SABR) 0.0 $16k 690.00 23.68
Opus Bank 0.0 $1.0k 40.00 25.00
Informa (IFJPY) 0.0 $0 50.00 0.00
Royal Mail (ROYMY) 0.0 $9.8k 835.00 11.76
Ryohin Keikaku (RYKKY) 0.0 $7.0k 148.00 47.62
Zendesk 0.0 $2.0k 40.00 50.00
Belmond 0.0 $4.4k 306.00 14.39
Eclipse Resources 0.0 $0 779.00 0.00
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 5.9k 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $5.9k 546.00 10.75
Catalent (CTLT) 0.0 $15k 502.00 30.30
Synchrony Financial (SYF) 0.0 $0 881.00 0.00
Healthequity (HQY) 0.0 $4.0k 47.00 85.11
Grupo Aval Acciones Y Valore (AVAL) 0.0 $12k 2.0k 5.86
Bio-techne Corporation (TECH) 0.0 $6.7k 47.00 142.86
Pra (PRAA) 0.0 $1.0k 46.00 21.74
Travelport Worldwide 0.0 $14k 853.00 16.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 880.00 0.00
Fiat Chrysler Auto 0.0 $0 7.4k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
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 $3.0k 151.00 19.87
Healthcare Tr Amer Inc cl a 0.0 $0 1.00 0.00
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 $9.2k 479.00 19.14
Great Wastern Ban 0.0 $2.0k 49.00 40.82
Renault S A (RNLSY) 0.0 $0 840.00 0.00
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 $2.9k 114.00 25.00
Iron Mountain (IRM) 0.0 $12k 517.00 23.81
Japan Tobac (JAPAY) 0.0 $0 4.1k 0.00
Qorvo (QRVO) 0.0 $0 23.00 0.00
Momo 0.0 $6.0k 144.00 41.67
Edenred Sa-unsp (EDNMY) 0.0 $0 48.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $3.8k 168.00 22.73
Vistaoutdoor (VSTO) 0.0 $999.920000 58.00 17.24
Infrareit 0.0 $0 151.00 0.00
Accor S A spons (ACCYY) 0.0 $7.9k 1.5k 5.18
Chimera Investment Corp etf 0.0 $15k 860.00 17.75
Easterly Government Properti reit (DEA) 0.0 $15k 805.00 18.63
Singapore Exchange (SPXCY) 0.0 $0 36.00 0.00
International Game Technology (IGT) 0.0 $8.5k 775.00 10.99
Aerojet Rocketdy 0.0 $2.0k 69.00 28.99
Sesa Sterlite Ltd sp 0.0 $12k 1.0k 11.44
Souththirtytwo Ads (SOUHY) 0.0 $0 8.5k 0.00
Monster Beverage Corp (MNST) 0.0 $10k 184.00 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 1.2k 0.00
Topbuild (BLD) 0.0 $0 720.00 0.00
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 $7.3k 161.00 45.45
Direct Line Ins (DIISY) 0.0 $999.810000 69.00 14.49
Japan Exchange (JPXGY) 0.0 $15k 1.8k 8.33
Brambles (BXBLY) 0.0 $0 2.9k 0.00
Mindbody 0.0 $0 49.00 0.00
Westrock (WRK) 0.0 $0 290.00 0.00
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $0 139.00 0.00
Cable One (CABO) 0.0 $10k 12.00 833.33
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 2.6k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $999.900000 66.00 15.15
Lumentum Hldgs (LITE) 0.0 $2.0k 38.00 52.63
Spx Flow 0.0 $8.6k 199.00 43.01
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Mmc Norilsk Nickel Pjsc 0.0 $12k 782.00 15.68
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $2.5k 150.00 16.67
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 15.00 266.67
Neos Therapeutics 0.0 $3.0k 824.00 3.64
Penumbra (PEN) 0.0 $2.5k 28.00 90.91
Ryanair Holdings (RYAAY) 0.0 $3.0k 33.00 90.91
Steris 0.0 $9.9k 92.00 107.14
Yaskawa Electric (YASKY) 0.0 $4.0k 68.00 58.82
Livanova Plc Ord (LIVN) 0.0 $3.0k 29.00 103.45
Archrock (AROC) 0.0 $1.0k 159.00 6.29
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Hubbell (HUBB) 0.0 $2.9k 32.00 90.91
Match 0.0 $5.0k 93.00 53.76
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
Square Inc cl a (SQ) 0.0 $2.7k 30.00 90.91
Avangrid (AGR) 0.0 $13k 289.00 45.45
Willis Towers Watson (WTW) 0.0 $0 175.00 0.00
Arris 0.0 $999.810000 69.00 14.49
Bmc Stk Hldgs 0.0 $11k 618.00 17.80
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 $8.7k 271.00 32.05
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 $11k 764.00 14.93
Pinnacle Entertainment 0.0 $999.900000 30.00 33.33
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 387.00 0.00
Spire (SR) 0.0 $2.0k 44.00 45.45
Brenntag Ag-unsp (BNTGY) 0.0 $0 80.00 0.00
Itt (ITT) 0.0 $4.9k 106.00 46.51
California Res Corp 0.0 $6.1k 134.00 45.45
Waste Connections (WCN) 0.0 $4.0k 52.00 76.92
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
Bayerische Motoren Werke A G 0.0 $0 3.3k 0.00
Cardtronics Plc Shs Cl A 0.0 $13k 424.00 30.93
Japan Arpt Term (JTTRY) 0.0 $0 75.00 0.00
Atkore Intl (ATKR) 0.0 $7.0k 265.00 26.42
Acs Actividades (ACSAY) 0.0 $15k 1.8k 8.17
Ihs Markit 0.0 $0 131.00 0.00
Suzuki Mtr (SZKMY) 0.0 $1.0k 5.00 200.00
Finmeccanica Spa-unspn (FINMY) 0.0 $0 84.00 0.00
Life Storage Inc reit 0.0 $6.4k 127.00 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
Advansix (ASIX) 0.0 $0 15.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.0k 214.00 32.71
Nutanix Inc cl a (NTNX) 0.0 $7.0k 180.00 38.89
Halcon Res 0.0 $999.130000 293.00 3.41
Lsc Communications 0.0 $999.410000 139.00 7.19
Valvoline Inc Common (VVV) 0.0 $0 350.00 0.00
Alcoa (AA) 0.0 $0 134.00 0.00
Arconic 0.0 $0 37.00 0.00
Corecivic (CXW) 0.0 $3.0k 129.00 23.26
Centennial Resource Developmen cs 0.0 $10k 518.00 19.80
Heineken Hldg N V (HKHHY) 0.0 $6.1k 149.00 40.82
Gramercy Property Trust 0.0 $3.0k 116.00 25.86
Adient (ADNT) 0.0 $3.8k 106.00 35.71
Lamb Weston Hldgs (LW) 0.0 $10k 202.00 51.28
L3 Technologies 0.0 $13k 65.00 200.00
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 $5.6k 267.00 20.83
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Hilton Worldwide Holdings (HLT) 0.0 $8.9k 124.00 71.43
Sba Communications Corp (SBAC) 0.0 $0 761.00 0.00
Rh (RH) 0.0 $9.4k 75.00 125.00
Lci Industries (LCII) 0.0 $1.9k 35.00 55.56
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 19.00 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
Xperi 0.0 $1.0k 95.00 10.53
Wh (WHGLY) 0.0 $0 565.00 0.00
Global Net Lease (GNL) 0.0 $2.3k 220.00 10.64
Subaru (FUJHY) 0.0 $0 446.00 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 11.00 0.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.9k 295.00 16.67
Baker Hughes A Ge Company (BKR) 0.0 $9.8k 499.00 19.61
Xerox 0.0 $9.6k 373.00 25.64
Janus Henderson Group Plc Ord (JHG) 0.0 $7.8k 299.00 26.18
Essity Aktiebolag Publ 0.0 $0 1.6k 0.00
Frontier Communication 0.0 $0 171.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 25.00 0.00
Andeavor 0.0 $3.6k 29.00 125.00
Supervalu 0.0 $1.0k 38.00 26.32
Brighthouse Finl (BHF) 0.0 $13k 314.00 41.38
Micro Focus Intl 0.0 $0 2.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $4.9k 250.00 19.61
Black Knight 0.0 $0 28.00 0.00
Forestar Group (FOR) 0.0 $4.7k 235.00 20.00
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 $5.0k 390.00 12.82
Angi Homeservices (ANGI) 0.0 $999.750000 75.00 13.33
Delphi Automotive Inc international (APTV) 0.0 $16k 218.00 74.07
Bancorpsouth Bank 0.0 $16k 750.00 20.83
Oversea-chinese Bank-uns (OVCHY) 0.0 $0 1.4k 0.00
Encompass Health Corp (EHC) 0.0 $3.4k 47.00 73.17
Delphi Technologies 0.0 $0 223.00 0.00
Consol Energy (CEIX) 0.0 $0 371.00 0.00
Switch Inc cl a 0.0 $0 50.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 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
Unicredit Spa unsponsord (UNCRY) 0.0 $999.120000 184.00 5.43
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
Santos Limited Tr En spn ads (SSLZY) 0.0 $0 137.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $0 9.7k 0.00
Enel Americas Sa 0.0 $0 110.00 0.00
Familymart Uny Hldgs 0.0 $1.6k 22.00 71.43
Covestro Ag - (COVTY) 0.0 $0 181.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $9.0k 541.00 16.71
Ddr Rg 0.0 $0 221.00 0.00
Spirit Mta Reit 0.0 $0 540.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 478.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 117.00 102.56
Amneal Pharmaceuticals (AMRX) 0.0 $3.2k 189.00 16.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 318.00 47.17
Covia Hldgs Corp 0.0 $1.0k 122.00 8.20
Veoneer Incorporated 0.0 $2.7k 69.00 38.46
Keurig Dr Pepper (KDP) 0.0 $0 667.00 0.00
Bank Ozk (OZK) 0.0 $4.1k 126.00 32.26
Agc (ASGLY) 0.0 $2.3k 283.00 8.20
Spectrum Brands Holding (SPB) 0.0 $2.0k 34.00 58.82
Bofi Holding (AX) 0.0 $2.0k 64.00 31.25
Clearway Energy Inc cl c (CWEN) 0.0 $6.0k 334.00 17.96
Assertio Therapeutics 0.0 $0 100.00 0.00
Nextgen Healthcare 0.0 $999.750000 93.00 10.75
Northwest Natural Holdin (NWN) 0.0 $1.7k 48.00 34.48
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $0 2.7k 0.00
Andeavor Exch/cash D61nk 0.0 $8.2k 82.00 100.00
Schulman A Inc Cvr 0.0 $999.900000 45.00 22.22
Agl Energy (AGLXY) 0.0 $4.8k 404.00 11.90
Mediobanca Spa 0.0 $15k 1.5k 9.65
Thyssenkrupp (TKAMY) 0.0 $0 32.00 0.00