Quadrant Capital

Quadrant Capital Group as of Dec. 31, 2018

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2325 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mid Cap Index-adm fund (VIMAX) 4.0 $13M 77k 170.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.4 $11M 428k 25.64
J P Morgan Exchange Traded F ultra shrt (JPST) 2.6 $8.4M 173k 48.89
Procter & Gamble Company (PG) 2.6 $8.4M 91k 91.86
Target Corporation (TGT) 2.4 $7.7M 125k 62.02
Spdr S&p 500 Etf (SPY) 1.9 $6.3M 25k 248.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $5.8M 112k 51.81
iShares S&P MidCap 400 Index (IJH) 1.7 $5.6M 35k 160.00
Vanguard Total Stock Market ETF (VTI) 1.7 $5.5M 44k 126.83
Apple (AAPL) 1.7 $5.4M 34k 157.26
Ishares Inc core msci emkt (IEMG) 1.6 $5.1M 109k 47.02
iShares Russell 1000 Index (IWB) 1.5 $4.9M 35k 138.37
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.6M 69k 66.67
iShares MSCI ACWI Index Fund (ACWI) 1.3 $4.2M 69k 61.29
American Express Company (AXP) 1.1 $3.7M 39k 94.87
Home Depot (HD) 1.1 $3.5M 20k 171.05
Microsoft Corporation (MSFT) 1.0 $3.3M 33k 100.78
Vanguard REIT ETF (VNQ) 0.9 $2.9M 39k 74.00
Amazon (AMZN) 0.9 $2.8M 1.9k 1494.51
iShares Russell 2000 Growth Index (IWO) 0.8 $2.6M 16k 167.78
Becton, Dickinson and (BDX) 0.8 $2.5M 12k 217.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $2.5M 46k 54.05
iShares S&P 500 Index (IVV) 0.7 $2.4M 12k 200.00
iShares Russell 1000 Growth Index (IWF) 0.7 $2.3M 18k 128.57
Pfizer (PFE) 0.7 $2.2M 52k 42.55
iShares Russell Midcap Index Fund (IWR) 0.7 $2.2M 48k 45.90
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 22k 97.44
Alphabet Inc Class A cs (GOOGL) 0.7 $2.1M 2.1k 1000.00
Johnson & Johnson (JNJ) 0.6 $2.1M 17k 124.26
Exxon Mobil Corporation (XOM) 0.6 $2.0M 30k 67.47
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.0M 25k 79.65
Union Pacific Corporation (UNP) 0.6 $1.9M 14k 136.36
Ishares Tr Global Reit Etf (REET) 0.6 $1.9M 85k 22.50
Berkshire Hathaway (BRK.B) 0.6 $1.8M 9.1k 203.82
Air Products & Chemicals (APD) 0.6 $1.8M 12k 153.06
Cisco Systems (CSCO) 0.6 $1.8M 41k 43.18
U.S. Bancorp (USB) 0.5 $1.7M 38k 45.69
iShares Russell 1000 Value Index (IWD) 0.5 $1.7M 15k 110.20
Kimberly-Clark Corporation (KMB) 0.5 $1.6M 15k 107.14
Intel Corporation (INTC) 0.5 $1.6M 34k 46.68
Royal Dutch Shell 0.5 $1.5M 28k 55.56
Oracle Corporation (ORCL) 0.5 $1.5M 34k 44.62
McDonald's Corporation (MCD) 0.5 $1.5M 8.5k 175.79
Merck & Co (MRK) 0.5 $1.5M 20k 75.38
Chevron Corporation (CVX) 0.5 $1.4M 14k 107.08
Alphabet Inc Class C cs (GOOG) 0.4 $1.4M 1.4k 1022.73
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 10k 135.31
First Financial Ban (FFBC) 0.4 $1.4M 57k 23.72
Coca-Cola Company (KO) 0.4 $1.2M 27k 46.55
3M Company (MMM) 0.4 $1.2M 6.7k 184.71
iShares Russell 2000 Index (IWM) 0.4 $1.2M 8.7k 133.62
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.2M 10k 113.46
Taiwan Semiconductor Mfg (TSM) 0.3 $1.1M 36k 31.91
Ametek (AME) 0.3 $1.1M 25k 45.45
Facebook Inc cl a (META) 0.3 $1.1M 8.7k 128.68
Abbott Laboratories (ABT) 0.3 $1.1M 16k 70.39
UnitedHealth (UNH) 0.3 $1.1M 4.4k 246.91
Vanguard Emerging Markets ETF (VWO) 0.3 $1.0M 33k 31.75
HSBC Holdings (HSBC) 0.3 $985k 25k 39.74
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.0M 26k 39.00
Wells Fargo & Company (WFC) 0.3 $962k 21k 46.01
Pepsi (PEP) 0.3 $962k 8.9k 107.82
BP (BP) 0.3 $940k 26k 36.50
Walt Disney Company (DIS) 0.3 $929k 8.8k 105.82
Roche Holding (RHHBY) 0.3 $947k 35k 27.17
Aia Group Ltd-sp (AAGIY) 0.3 $925k 32k 29.13
Abbvie (ABBV) 0.3 $935k 10k 90.91
United Technologies Corporation 0.3 $905k 8.9k 101.45
Toyota Motor Corporation (TM) 0.3 $908k 8.3k 108.70
Comcast Corporation (CMCSA) 0.3 $869k 27k 32.18
Novartis (NVS) 0.3 $858k 14k 62.50
Vanguard Information Technology ETF (VGT) 0.3 $834k 5.0k 166.80
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $834k 7.0k 119.60
Tencent Holdings Ltd - (TCEHY) 0.3 $853k 28k 30.61
Kroger (KR) 0.2 $819k 31k 26.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $820k 14k 58.64
Sap (SAP) 0.2 $812k 8.4k 96.77
At&t (T) 0.2 $787k 28k 28.31
Vanguard Small-Cap Growth ETF (VBK) 0.2 $772k 5.2k 147.32
Amgen (AMGN) 0.2 $757k 4.0k 191.36
BHP Billiton (BHP) 0.2 $744k 22k 34.48
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $738k 43k 17.24
Alibaba Group Holding (BABA) 0.2 $728k 6.2k 117.65
Bank of America Corporation (BAC) 0.2 $716k 30k 24.29
Verizon Communications (VZ) 0.2 $703k 13k 55.88
Raytheon Company 0.2 $702k 4.7k 148.65
Thermo Fisher Scientific (TMO) 0.2 $697k 3.2k 221.15
Dowdupont 0.2 $723k 14k 53.44
Visa (V) 0.2 $670k 5.1k 131.10
Vanguard Mid-Cap Value ETF (VOE) 0.2 $690k 7.3k 94.78
AstraZeneca (AZN) 0.2 $654k 19k 34.48
Diageo (DEO) 0.2 $659k 4.8k 136.36
GlaxoSmithKline 0.2 $646k 17k 37.38
Total (TTE) 0.2 $655k 13k 50.00
L'Oreal (LRLCY) 0.2 $635k 14k 44.44
International Business Machines (IBM) 0.2 $627k 5.6k 111.84
Unilever 0.2 $625k 13k 46.51
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $619k 15k 41.69
Sony Corporation (SONY) 0.2 $581k 13k 44.44
Philip Morris International (PM) 0.2 $582k 8.7k 66.67
Fifth Third Ban (FITB) 0.2 $566k 24k 23.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $569k 2.5k 232.38
Vanguard Small-Cap ETF (VB) 0.2 $574k 4.5k 127.27
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $593k 12k 47.62
Ameriprise Financial (AMP) 0.2 $541k 9.2k 58.82
General Electric Company 0.2 $549k 75k 7.28
Lowe's Companies (LOW) 0.2 $546k 6.0k 91.17
iShares Russell Midcap Growth Idx. (IWP) 0.2 $520k 4.9k 105.69
Paypal Holdings (PYPL) 0.2 $512k 6.1k 83.33
Naspers Ltd - N (NPSNY) 0.2 $532k 15k 35.09
PNC Financial Services (PNC) 0.1 $499k 4.3k 116.88
Bristol Myers Squibb (BMY) 0.1 $488k 9.9k 49.42
Illinois Tool Works (ITW) 0.1 $476k 3.9k 123.60
Sun Hung Kai Properties (SUHJY) 0.1 $470k 34k 13.89
Invesco Qqq Trust Series 1 (QQQ) 0.1 $472k 3.1k 153.12
Wal-Mart Stores (WMT) 0.1 $463k 5.2k 89.39
Texas Instruments Incorporated (TXN) 0.1 $463k 5.1k 91.50
EOG Resources (EOG) 0.1 $455k 5.3k 85.84
SPDR Gold Trust (GLD) 0.1 $446k 3.7k 121.07
iShares Russell Midcap Value Index (IWS) 0.1 $462k 6.1k 75.66
American Tower Reit (AMT) 0.1 $435k 2.8k 157.38
Sanofi-Aventis SA (SNY) 0.1 $416k 12k 34.09
Mitsubishi UFJ Financial (MUFG) 0.1 $406k 91k 4.46
Gilead Sciences (GILD) 0.1 $419k 6.8k 61.56
Novo Nordisk A/S (NVO) 0.1 $417k 12k 33.90
Westpac Banking Corporation 0.1 $422k 26k 16.22
iShares S&P 500 Growth Index (IVW) 0.1 $429k 2.9k 150.08
iShares Russell 2000 Value Index (IWN) 0.1 $422k 3.9k 107.44
DBS Group Holdings (DBSDY) 0.1 $417k 7.1k 58.82
Air Liquide (AIQUY) 0.1 $411k 17k 24.59
Mitsubishi Estate (MITEY) 0.1 $423k 30k 14.08
Walgreen Boots Alliance (WBA) 0.1 $407k 6.0k 68.18
Nike (NKE) 0.1 $381k 5.2k 73.93
Danaher Corporation (DHR) 0.1 $390k 3.9k 100.44
Bayer (BAYRY) 0.1 $380k 29k 13.16
Cintas Corporation (CTAS) 0.1 $383k 2.6k 150.00
Netflix (NFLX) 0.1 $402k 1.6k 259.26
Enbridge (ENB) 0.1 $375k 14k 27.78
Allianz SE 0.1 $400k 29k 13.61
Siemens (SIEGY) 0.1 $389k 7.6k 50.85
Vanguard Value ETF (VTV) 0.1 $383k 3.9k 97.70
Groupe Danone SA (DANOY) 0.1 $381k 29k 13.16
Airbus Group Nv - Unsp (EADSY) 0.1 $371k 16k 22.73
Anthem (ELV) 0.1 $385k 1.5k 258.28
MasterCard Incorporated (MA) 0.1 $369k 2.0k 187.50
Eli Lilly & Co. (LLY) 0.1 $340k 3.4k 100.00
Automatic Data Processing (ADP) 0.1 $369k 2.9k 128.74
Emerson Electric (EMR) 0.1 $339k 5.8k 58.56
Anheuser-Busch InBev NV (BUD) 0.1 $340k 6.8k 50.00
Financial Select Sector SPDR (XLF) 0.1 $357k 15k 23.80
China Constr Bank Ard F Un (CICHY) 0.1 $350k 27k 12.99
SPDR DJ International Real Estate ETF (RWX) 0.1 $346k 9.8k 35.26
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $355k 9.0k 39.22
Te Connectivity Ltd for (TEL) 0.1 $358k 4.8k 74.29
Citigroup (C) 0.1 $360k 7.2k 50.28
Zoetis Inc Cl A (ZTS) 0.1 $362k 4.7k 77.78
Twenty-first Century Fox 0.1 $342k 7.2k 47.32
Csl (CSLLY) 0.1 $341k 9.9k 34.48
Broadcom (AVGO) 0.1 $358k 1.4k 250.00
Travelers Companies (TRV) 0.1 $318k 2.7k 116.44
Deere & Company (DE) 0.1 $314k 2.4k 130.43
Nextera Energy (NEE) 0.1 $339k 2.0k 166.67
Agilent Technologies Inc C ommon (A) 0.1 $311k 5.6k 55.56
Shire 0.1 $316k 2.1k 153.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $332k 7.3k 45.40
Murata Manufacturer-un (MRAAY) 0.1 $315k 10k 30.30
Chunghwa Telecom Co Ltd - (CHT) 0.1 $337k 12k 29.41
Pernod Ricard S. A. 0.1 $312k 12k 27.03
Softbank Corp-un (SFTBY) 0.1 $332k 14k 24.39
Vodafone Group New Adr F (VOD) 0.1 $326k 20k 16.67
Woori Bank Spons 0.1 $314k 8.1k 38.61
Sesa Sterlite Ltd sp 0.1 $322k 28k 11.46
Lukoil Pjsc (LUKOY) 0.1 $307k 4.5k 68.38
Hewlett Packard Enterprise (HPE) 0.1 $317k 28k 11.21
Infosys Technologies (INFY) 0.1 $304k 42k 7.25
Broadridge Financial Solutions (BR) 0.1 $306k 3.2k 96.15
Boeing Company (BA) 0.1 $298k 1.8k 166.67
Allstate Corporation (ALL) 0.1 $285k 3.6k 78.82
Altria (MO) 0.1 $301k 6.1k 49.38
Shinhan Financial (SHG) 0.1 $296k 10k 28.57
Accenture (ACN) 0.1 $279k 2.0k 136.84
Activision Blizzard 0.1 $303k 6.6k 46.17
Korea Electric Power Corporation (KEP) 0.1 $297k 22k 13.76
Vanguard Large-Cap ETF (VV) 0.1 $278k 2.4k 114.64
Dassault Systemes (DASTY) 0.1 $284k 3.4k 83.33
Hang Lung Properties (HLPPY) 0.1 $282k 40k 7.04
BlackRock (BLK) 0.1 $249k 641.00 387.76
Discover Financial Services (DFS) 0.1 $245k 4.2k 58.56
CVS Caremark Corporation (CVS) 0.1 $262k 4.1k 64.52
Honeywell International (HON) 0.1 $264k 2.0k 132.00
Rio Tinto (RIO) 0.1 $255k 5.5k 46.51
American Electric Power Company (AEP) 0.1 $268k 3.7k 73.06
KT Corporation (KT) 0.1 $252k 22k 11.45
TJX Companies (TJX) 0.1 $247k 5.8k 42.48
Starbucks Corporation (SBUX) 0.1 $270k 4.2k 63.75
Dr. Reddy's Laboratories (RDY) 0.1 $254k 6.8k 37.38
Centene Corporation (CNC) 0.1 $258k 2.3k 112.97
Veolia Environnement (VEOEY) 0.1 $262k 17k 15.87
Wipro (WIT) 0.1 $258k 58k 4.42
Infineon Technologies (IFNNY) 0.1 $258k 15k 17.24
Australia and New Zealand Banking 0.1 $262k 21k 12.50
iShares S&P 500 Value Index (IVE) 0.1 $268k 2.7k 100.29
O'reilly Automotive (ORLY) 0.1 $273k 805.00 339.62
Iberdrola SA (IBDRY) 0.1 $250k 11k 23.81
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $268k 21k 12.50
Swire Pacific (SWRAY) 0.1 $256k 33k 7.81
Tokio Marine Holdings (TKOMY) 0.1 $246k 8.1k 30.30
British Land Company (BTLCY) 0.1 $251k 49k 5.13
Enel Spa - (ENLAY) 0.1 $260k 52k 5.01
Daiwa House Industry (DWAHY) 0.1 $268k 16k 16.95
Asml Holding (ASML) 0.1 $251k 1.6k 153.85
Sch Fnd Intl Lg Etf (FNDF) 0.1 $258k 10k 25.17
Anglo American (NGLOY) 0.1 $256k 24k 10.64
Chubb (CB) 0.1 $269k 2.3k 117.65
Linde 0.1 $248k 1.7k 150.00
Cigna Corp (CI) 0.1 $260k 1.4k 187.50
Mowi Asa (MHGVY) 0.1 $274k 14k 20.00
Packaging Corporation of America (PKG) 0.1 $226k 2.7k 83.13
LG Display (LPL) 0.1 $229k 28k 8.14
Cme (CME) 0.1 $237k 1.4k 175.68
FedEx Corporation (FDX) 0.1 $230k 1.4k 160.22
Boston Scientific Corporation (BSX) 0.1 $224k 6.5k 34.35
Verisign (VRSN) 0.1 $224k 1.5k 146.92
Nokia Corporation (NOK) 0.1 $223k 40k 5.56
Lockheed Martin Corporation (LMT) 0.1 $213k 853.00 250.00
Hitachi (HTHIY) 0.1 $215k 4.7k 45.45
Occidental Petroleum Corporation (OXY) 0.1 $226k 3.8k 60.07
Canadian Pacific Railway 0.1 $236k 1.9k 125.00
Pos (PKX) 0.1 $229k 6.6k 34.48
Amphenol Corporation (APH) 0.1 $240k 3.0k 79.42
Eni S.p.A. (E) 0.1 $217k 9.3k 23.26
Celgene Corporation 0.1 $228k 3.6k 63.08
United Overseas Bank (UOVEY) 0.1 $240k 12k 20.83
CLP Holdings (CLPHY) 0.1 $212k 19k 10.99
adidas (ADDYY) 0.1 $241k 4.1k 58.82
Intesa Sanpaolo Spa (ISNPY) 0.1 $230k 19k 12.05
Komatsu (KMTUY) 0.1 $224k 11k 21.28
Fanuc Ltd-unpons (FANUY) 0.1 $213k 19k 11.11
Deutsche Post (DHLGY) 0.1 $227k 8.4k 27.03
Itochu Corporation (ITOCY) 0.1 $221k 7.1k 31.25
Givaudan - Unspons (GVDNY) 0.1 $226k 5.4k 41.67
Fast Retailing Co Ltd - (FRCOY) 0.1 $234k 5.2k 45.45
Xylem (XYL) 0.1 $215k 3.2k 66.67
Zurich Insurance (ZURVY) 0.1 $214k 14k 15.38
Duke Energy (DUK) 0.1 $218k 2.6k 83.33
Daikin Inds (DKILY) 0.1 $233k 28k 8.33
Intercontinental Exchange (ICE) 0.1 $234k 3.1k 75.24
Medtronic (MDT) 0.1 $228k 2.6k 88.61
Atlassian Corp Plc cl a 0.1 $217k 2.4k 88.86
Imperial Brands Plc- (IMBBY) 0.1 $232k 8.9k 25.97
S&p Global (SPGI) 0.1 $239k 1.5k 164.95
Land Securities Group 0.1 $211k 21k 10.23
Equinor Asa (EQNR) 0.1 $216k 18k 11.90
China Mobile 0.1 $198k 5.1k 38.83
ICICI Bank (IBN) 0.1 $207k 35k 5.85
Charles Schwab Corporation (SCHW) 0.1 $208k 5.2k 39.74
Fidelity National Information Services (FIS) 0.1 $208k 2.1k 99.29
Lincoln National Corporation (LNC) 0.1 $179k 3.5k 51.02
Edwards Lifesciences (EW) 0.1 $189k 1.3k 150.00
AFLAC Incorporated (AFL) 0.1 $192k 4.3k 44.70
Analog Devices (ADI) 0.1 $204k 2.4k 85.43
McKesson Corporation (MCK) 0.1 $195k 1.8k 109.52
ConocoPhillips (COP) 0.1 $194k 3.2k 60.61
Honda Motor (HMC) 0.1 $195k 12k 16.95
Marsh & McLennan Companies (MMC) 0.1 $187k 2.5k 74.29
Canon (CAJPY) 0.1 $194k 9.3k 20.83
Marriott International (MAR) 0.1 $178k 1.8k 98.77
Roper Industries (ROP) 0.1 $179k 714.00 250.00
Delta Air Lines (DAL) 0.1 $187k 3.9k 48.15
salesforce (CRM) 0.1 $180k 1.8k 100.00
Mitsui & Co (MITSY) 0.1 $190k 759.00 250.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $185k 52k 3.58
Banco Itau Holding Financeira (ITUB) 0.1 $183k 31k 5.81
Repsol YPF (REPYY) 0.1 $197k 18k 11.24
Banco Santander (SAN) 0.1 $195k 64k 3.04
British American Tobac (BTI) 0.1 $203k 12k 17.24
Nidec Corporation (NJDCY) 0.1 $202k 9.3k 21.74
SPDR S&P Dividend (SDY) 0.1 $200k 2.3k 87.27
Vinci (VCISY) 0.1 $186k 13k 14.71
Shin - Etsu Chem - Un (SHECY) 0.1 $209k 14k 14.71
Wolters Kluwer (WTKWY) 0.1 $204k 3.7k 55.56
Hong Kong Exchanges & Clear - (HKXCY) 0.1 $183k 7.0k 26.32
Mitsubishi Electric Corporation (MIELY) 0.1 $206k 11k 18.18
Qbe Insurance Group-spn (QBIEY) 0.1 $198k 32k 6.10
Red Electrica Corporacio (RDEIY) 0.1 $204k 23k 8.70
Safran S A (SAFRY) 0.1 $206k 12k 17.86
West Japan Railway (WJRYY) 0.1 $207k 4.3k 47.62
Phillips 66 (PSX) 0.1 $182k 2.2k 81.08
Grifols S A Sponsored Adr R (GRFS) 0.1 $207k 14k 14.71
Mondelez Int (MDLZ) 0.1 $188k 5.2k 36.36
Macquarie (MQBKY) 0.1 $190k 4.2k 45.45
Daito Tr Constr Co Lt (DIFTY) 0.1 $191k 8.6k 22.22
Smc Corp Japan (SMCAY) 0.1 $186k 13k 14.71
Equinix (EQIX) 0.1 $196k 588.00 333.33
Ferrari Nv Ord (RACE) 0.1 $208k 2.7k 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $191k 686.00 279.07
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $205k 12k 16.95
Kyushu Electric Power C 0.1 $209k 18k 11.88
Sonic Hlthcare (SKHHY) 0.1 $197k 16k 12.05
Booking Holdings (BKNG) 0.1 $197k 131.00 1500.00
Kao Corp (KAOOY) 0.1 $178k 15k 12.12
E TRADE Financial Corporation 0.1 $156k 3.7k 41.96
Petroleo Brasileiro SA (PBR) 0.1 $175k 19k 9.48
Fomento Economico Mexicano SAB (FMX) 0.1 $149k 1.9k 79.21
Bank of New York Mellon Corporation (BK) 0.1 $177k 3.8k 46.57
Cincinnati Financial Corporation (CINF) 0.1 $177k 2.3k 76.50
Masco Corporation (MAS) 0.1 $165k 6.4k 25.64
Anadarko Petroleum Corporation 0.1 $157k 3.8k 41.67
eBay (EBAY) 0.1 $162k 5.8k 27.78
General Mills (GIS) 0.1 $174k 4.5k 38.33
Royal Dutch Shell 0.1 $157k 2.8k 55.56
Clorox Company (CLX) 0.1 $147k 1.0k 142.86
Barclays (BCS) 0.1 $158k 37k 4.33
Dover Corporation (DOV) 0.1 $161k 2.3k 70.80
Lam Research Corporation (LRCX) 0.1 $153k 1.2k 132.35
Mizuho Financial (MFG) 0.1 $156k 68k 2.30
Nomura Holdings (NMR) 0.1 $153k 57k 2.70
Prudential Public Limited Company (PUK) 0.1 $159k 7.5k 21.28
Tata Motors 0.1 $168k 17k 9.76
Banco Bradesco SA (BBD) 0.1 $169k 22k 7.83
United Microelectronics (UMC) 0.1 $173k 172k 1.01
Duke Realty Corporation 0.1 $159k 6.2k 25.61
Sasol (SSL) 0.1 $175k 7.5k 23.26
Bank Of Montreal Cadcom (BMO) 0.1 $158k 3.6k 43.48
Vale 0.1 $152k 12k 12.77
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $149k 18k 8.47
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $175k 42k 4.13
BNP Paribas SA (BNPQY) 0.1 $174k 13k 12.99
Hannover Rueckversicherung (HVRRY) 0.1 $162k 2.9k 56.82
Hoya Corporation (HOCPY) 0.1 $155k 4.2k 37.04
Gazprom OAO 0.1 $163k 37k 4.35
Denso Corporation (DNZOY) 0.1 $149k 7.3k 20.41
Shiseido (SSDOY) 0.1 $164k 4.6k 35.71
Bridgestone Corporation (BRDCY) 0.1 $162k 12k 13.70
Se (SOMLY) 0.1 $175k 13k 13.16
Lonza Group Ag - Un (LZAGY) 0.1 $153k 9.7k 15.87
Michelin (MGDDY) 0.1 $145k 8.0k 18.18
Julius Baer Group (JBAXY) 0.1 $161k 24k 6.76
Marathon Petroleum Corp (MPC) 0.1 $170k 3.5k 48.78
Pt Astra Intl Tbk (PTAIY) 0.1 $148k 13k 11.22
Fresenius Se & Co-spn (FSNUY) 0.1 $163k 16k 10.00
Unicharm for (UNICY) 0.1 $153k 25k 6.10
Ageas Sponsored Adr N (AGESY) 0.1 $154k 4.8k 32.26
Heineken Nv (HEINY) 0.1 $159k 6.0k 26.32
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $155k 4.7k 32.69
Coloplast As- Un 0.1 $171k 21k 8.00
Ubs Group (UBS) 0.1 $168k 22k 7.58
Japan Tobac (JAPAY) 0.1 $146k 13k 11.63
Eversource Energy (ES) 0.1 $167k 2.7k 62.50
Coca Cola European Partners (CCEP) 0.1 $172k 5.8k 29.41
Qiagen Nv 0.1 $173k 6.9k 25.00
National Grid (NGG) 0.1 $176k 4.0k 43.72
Barrick Gold Corp (GOLD) 0.0 $114k 12k 9.71
CMS Energy Corporation (CMS) 0.0 $144k 3.0k 47.90
Cnooc 0.0 $135k 1.2k 111.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $127k 3.2k 39.22
Goldman Sachs (GS) 0.0 $136k 815.00 166.67
Caterpillar (CAT) 0.0 $137k 1.6k 83.33
Costco Wholesale Corporation (COST) 0.0 $121k 688.00 176.47
CSX Corporation (CSX) 0.0 $117k 2.1k 56.18
Republic Services (RSG) 0.0 $129k 1.8k 70.00
Baxter International (BAX) 0.0 $138k 2.1k 65.79
Brookfield Asset Management 0.0 $124k 6.2k 20.00
Citrix Systems 0.0 $121k 1.2k 100.00
T. Rowe Price (TROW) 0.0 $144k 1.6k 90.91
Adobe Systems Incorporated (ADBE) 0.0 $125k 747.00 166.67
Entegris (ENTG) 0.0 $137k 5.8k 23.81
AmerisourceBergen (COR) 0.0 $140k 1.9k 72.80
Koninklijke Philips Electronics NV (PHG) 0.0 $121k 4.7k 25.64
Waters Corporation (WAT) 0.0 $133k 753.00 176.47
BB&T Corporation 0.0 $135k 3.4k 40.00
Capital One Financial (COF) 0.0 $132k 1.8k 72.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $144k 20k 7.14
Parker-Hannifin Corporation (PH) 0.0 $117k 796.00 147.37
Schlumberger (SLB) 0.0 $115k 4.0k 28.57
PT Telekomunikasi Indonesia (TLK) 0.0 $114k 7.5k 15.15
Biogen Idec (BIIB) 0.0 $119k 534.00 222.22
Prudential Financial (PRU) 0.0 $114k 1.7k 65.22
Dollar Tree (DLTR) 0.0 $142k 1.6k 89.62
Constellation Brands (STZ) 0.0 $127k 787.00 160.71
Deutsche Bank Ag-registered (DB) 0.0 $134k 19k 7.19
Deutsche Telekom (DTEGY) 0.0 $137k 12k 11.49
Hormel Foods Corporation (HRL) 0.0 $121k 3.0k 40.65
Southwest Airlines (LUV) 0.0 $135k 3.0k 44.40
Abb (ABBNY) 0.0 $130k 11k 11.63
China Life Insurance Company 0.0 $116k 12k 9.92
Axa (AXAHY) 0.0 $123k 8.8k 13.89
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $128k 1.4k 90.91
FUJIFILM Holdings (FUJIY) 0.0 $136k 3.8k 35.71
Lloyds TSB (LYG) 0.0 $130k 86k 1.51
Cae (CAE) 0.0 $133k 11k 12.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $114k 600.00 190.00
Takeda Pharmaceutical (TAK) 0.0 $137k 13k 10.42
Dai Nippon Print - (DNPLY) 0.0 $117k 14k 8.55
Experian (EXPGY) 0.0 $124k 7.2k 17.24
UPM-Kymmene Corporation 0.0 $117k 4.6k 25.64
Mitsubishi Corporation 0.0 $129k 3.9k 33.33
Schneider Elect Sa-unsp (SBGSY) 0.0 $143k 15k 9.62
Essilor Intl S A (ESLOY) 0.0 $124k 3.0k 41.67
Kddi Corp-unsp (KDDIY) 0.0 $125k 15k 8.20
Muenchener Rueck - Un (MURGY) 0.0 $144k 11k 12.66
Deutsche Boers Ag - Un (DBOEY) 0.0 $123k 17k 7.14
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $134k 8.7k 15.38
Bank Of China (BACHY) 0.0 $130k 13k 9.80
Wm Morrison Supermarkets 0.0 $129k 11k 11.90
Adecco Sa - Reg - Un (AHEXY) 0.0 $123k 5.4k 22.73
Sampo Oyj (SAXPY) 0.0 $124k 7.8k 15.87
Adrindustria Ded (IDEXY) 0.0 $137k 12k 11.63
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $130k 4.5k 28.92
Prologis (PLD) 0.0 $135k 2.5k 54.64
Sberbank Russia 0.0 $129k 12k 10.82
Cbre Group Inc Cl A (CBRE) 0.0 $121k 3.0k 39.89
China Merchants Bk (CIHKY) 0.0 $140k 7.8k 17.86
Aon 0.0 $131k 1.3k 100.00
Amadeus It Holding Sa (AMADY) 0.0 $134k 3.6k 37.04
Kbc Group Nv (KBCSY) 0.0 $133k 6.1k 21.74
Kering Sa (PPRUY) 0.0 $126k 4.8k 26.32
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $122k 85k 1.44
Turna Rete Elettrica (TEZNY) 0.0 $118k 9.9k 11.90
Glencore Xstrata (GLNCY) 0.0 $128k 30k 4.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $123k 3.8k 32.72
Ambev Sa- (ABEV) 0.0 $113k 33k 3.48
Suntory Bever & Food Ads (STBFY) 0.0 $133k 7.7k 17.24
Washington Prime (WB) 0.0 $115k 2.0k 57.78
Hexagon Ab- Unsp (HXGBY) 0.0 $126k 2.9k 43.01
Keysight Technologies (KEYS) 0.0 $135k 2.7k 50.85
Alfa Laval Ab Sweden (ALFVY) 0.0 $120k 6.8k 17.54
Allergan 0.0 $136k 1.1k 127.45
Relx (RELX) 0.0 $140k 8.4k 16.67
Intesa Sanpaolo (IITSF) 0.0 $130k 60k 2.16
Mmc Norilsk Nickel Pjsc 0.0 $116k 6.7k 17.42
Fortive (FTV) 0.0 $116k 1.9k 61.95
Dsv As (DSDVY) 0.0 $132k 4.6k 28.57
Chugoku Elec Power 0.0 $126k 9.8k 12.86
Dxc Technology (DXC) 0.0 $134k 2.7k 48.78
Wheaton Precious Metals Corp (WPM) 0.0 $121k 7.3k 16.67
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $139k 9.5k 14.71
Banco De Sabadell Sa (BNDSF) 0.0 $139k 121k 1.15
Sumitomo Realty & Development Otc 0.0 $143k 4.0k 35.75
Unicredit Spa unsponsord (UNCRY) 0.0 $126k 27k 4.72
Unicredit Spa Roma Az Ord Senza 0.0 $116k 10k 11.45
Intercontinental Hotels Group (IHG) 0.0 $119k 2.4k 50.00
China Petroleum & Chemical 0.0 $103k 1.6k 64.52
Banco Santander (BSBR) 0.0 $100k 9.1k 11.01
Hartford Financial Services (HIG) 0.0 $82k 2.0k 40.72
Principal Financial (PFG) 0.0 $93k 2.1k 43.90
Daimler Ag reg (MBGAF) 0.0 $94k 2.3k 41.67
ResMed (RMD) 0.0 $98k 899.00 109.38
Dominion Resources (D) 0.0 $101k 1.4k 70.42
Digital Realty Trust (DLR) 0.0 $83k 786.00 105.88
NVIDIA Corporation (NVDA) 0.0 $102k 1.1k 95.24
Public Storage (PSA) 0.0 $94k 477.00 196.72
V.F. Corporation (VFC) 0.0 $92k 1.3k 68.75
Apartment Investment and Management 0.0 $88k 2.1k 42.25
International Flavors & Fragrances (IFF) 0.0 $98k 753.00 130.08
Interpublic Group of Companies (IPG) 0.0 $83k 4.1k 20.44
Yum! Brands (YUM) 0.0 $83k 973.00 84.75
Colgate-Palmolive Company (CL) 0.0 $96k 1.6k 58.75
Telefonica (TEF) 0.0 $85k 14k 6.13
Ford Motor Company (F) 0.0 $91k 12k 7.46
Williams Companies (WMB) 0.0 $94k 5.0k 18.69
Henry Schein (HSIC) 0.0 $89k 1.2k 72.92
General Dynamics Corporation (GD) 0.0 $102k 663.00 153.85
Magna Intl Inc cl a (MGA) 0.0 $99k 3.2k 31.25
Applied Materials (AMAT) 0.0 $89k 2.8k 31.50
Verisk Analytics (VRSK) 0.0 $91k 839.00 107.99
Carlisle Companies (CSL) 0.0 $87k 918.00 94.20
NetEase (NTES) 0.0 $102k 508.00 200.00
Estee Lauder Companies (EL) 0.0 $108k 863.00 125.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $90k 705.00 128.21
Celanese Corporation (CE) 0.0 $106k 1.2k 85.71
Humana (HUM) 0.0 $86k 365.00 235.29
Rogers Communications -cl B (RCI) 0.0 $86k 1.7k 50.00
Zions Bancorporation (ZION) 0.0 $84k 2.2k 38.73
Banco de Chile (BCH) 0.0 $109k 5.0k 21.74
Elbit Systems (ESLT) 0.0 $82k 733.00 112.15
Ingersoll-rand Co Ltd-cl A 0.0 $87k 1.0k 83.97
China Telecom Corporation 0.0 $88k 1.7k 50.63
ING Groep (ING) 0.0 $113k 16k 7.04
Cheniere Energy (LNG) 0.0 $99k 1.8k 53.89
Compania Cervecerias Unidas (CCU) 0.0 $94k 3.8k 24.50
Gentex Corporation (GNTX) 0.0 $106k 5.3k 20.13
Makita Corporation (MKTAY) 0.0 $110k 3.3k 33.33
Nice Systems (NICE) 0.0 $102k 1.2k 83.33
Teradyne (TER) 0.0 $89k 3.1k 29.13
Technology SPDR (XLK) 0.0 $101k 1.6k 61.33
Royal Bank of Scotland 0.0 $94k 18k 5.15
American Water Works (AWK) 0.0 $105k 1.2k 86.54
iShares Russell 3000 Index (IWV) 0.0 $96k 660.00 145.45
Tesla Motors (TSLA) 0.0 $108k 368.00 294.12
Tes 0.0 $102k 24k 4.18
Ecopetrol (EC) 0.0 $87k 5.9k 14.66
Fortinet (FTNT) 0.0 $86k 1.3k 66.67
Sanlam Ltd New Adr F (SLLDY) 0.0 $111k 13k 8.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $110k 1.6k 68.75
Ubs Ag Jersey Brh Alerian Infrst 0.0 $89k 4.6k 19.33
Lenovo (LNVGY) 0.0 $102k 8.1k 12.46
Nikon (NINOY) 0.0 $101k 7.4k 13.70
J Sainsbury (JSAIY) 0.0 $83k 6.3k 13.16
Swedbank AB (SWDBY) 0.0 $107k 6.2k 17.24
East Japan Railway (EJPRY) 0.0 $88k 6.1k 14.49
Toray Industries (TRYIY) 0.0 $101k 12k 8.62
Eisai 0.0 $82k 1.4k 58.82
Compagnie Fin Richemontag S (CFRUY) 0.0 $109k 26k 4.24
Assa Abloy Ab (ASAZY) 0.0 $93k 15k 6.25
TAL Education (TAL) 0.0 $82k 3.3k 24.69
Pembina Pipeline Corp (PBA) 0.0 $98k 5.2k 18.87
Jardine Matheson (JMHLY) 0.0 $84k 1.3k 66.67
Schwab International Equity ETF (SCHF) 0.0 $97k 3.5k 28.13
Enagas S A (ENGGY) 0.0 $99k 8.5k 11.63
Geely Automobile-un (GELYY) 0.0 $100k 2.9k 33.90
Orkla ASA (ORKLY) 0.0 $98k 16k 6.25
Severn Trent 0.0 $86k 3.7k 23.13
Kinder Morgan (KMI) 0.0 $97k 6.9k 14.01
Hca Holdings (HCA) 0.0 $96k 847.00 113.21
Vivendi Sa (VIVHY) 0.0 $87k 6.0k 14.49
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $88k 6.0k 14.81
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $110k 35k 3.12
Treasury Wine Estates (TSRYY) 0.0 $89k 11k 7.81
Hollyfrontier Corp 0.0 $108k 2.1k 50.85
Sse (SSEZY) 0.0 $111k 8.3k 13.33
Swiss Re (SSREY) 0.0 $110k 7.7k 14.29
Kansai Electric Power C (KAEPF) 0.0 $82k 5.5k 14.91
Standard Bank Group L (SGBLY) 0.0 $98k 9.2k 10.64
Ishares Inc msci world idx (URTH) 0.0 $102k 1.3k 78.16
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $82k 8.1k 10.10
Chr Hansen Hldg A/s 0.0 $93k 2.3k 40.00
Jd (JD) 0.0 $87k 5.7k 15.38
Bb Seguridade (BBSEY) 0.0 $89k 13k 7.09
Grandeur Peak In Oppor-ins 0.0 $102k 36k 2.87
Telecom Italia Spa (TIAOF) 0.0 $95k 178k 0.53
Accor S A spons (ACCYY) 0.0 $111k 13k 8.40
Kraft Heinz (KHC) 0.0 $104k 2.4k 42.55
Vareit, Inc reits 0.0 $85k 12k 7.04
Welltower Inc Com reit (WELL) 0.0 $88k 1.3k 67.42
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $85k 5.1k 16.67
Engie Sa Ord 0.0 $95k 6.7k 14.27
Danske Bank A/s (DNKEY) 0.0 $91k 9.1k 9.90
Johnson Controls International Plc equity (JCI) 0.0 $89k 3.2k 27.97
Daimler (MBGYY) 0.0 $96k 9.2k 10.42
Nn Group Nv - Un (NNGRY) 0.0 $83k 5.3k 15.62
Bausch Health Companies (BHC) 0.0 $91k 6.0k 15.23
Japan Real Estate Investment Corp 0.0 $83k 15.00 5533.33
Toho Gas 0.0 $83k 2.0k 41.50
Gas Natural Sdg Sa (GASNY) 0.0 $105k 26k 4.10
Klepierre Sa Shs Isin#fr0000121964 0.0 $100k 3.3k 30.68
Nordea Bk Abp (NRDBY) 0.0 $82k 12k 6.80
State Street Corporation (STT) 0.0 $66k 1.1k 61.14
Assurant (AIZ) 0.0 $58k 676.00 85.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 1.4k 47.37
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $54k 1.0k 52.63
Devon Energy Corporation (DVN) 0.0 $49k 2.7k 18.35
Waste Management (WM) 0.0 $78k 1.2k 62.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 853.00 90.91
Bunge 0.0 $60k 1.2k 50.00
Cardinal Health (CAH) 0.0 $56k 1.4k 40.61
United Parcel Service (UPS) 0.0 $75k 968.00 76.92
Carnival Corporation (CCL) 0.0 $56k 1.2k 47.46
Cerner Corporation 0.0 $52k 1.0k 50.63
Cummins (CMI) 0.0 $52k 721.00 71.43
Kohl's Corporation (KSS) 0.0 $72k 1.1k 65.22
NetApp (NTAP) 0.0 $70k 1.3k 55.90
Northrop Grumman Corporation (NOC) 0.0 $80k 639.00 125.00
SYSCO Corporation (SYY) 0.0 $54k 887.00 60.98
Global Payments (GPN) 0.0 $50k 855.00 58.82
Harris Corporation 0.0 $73k 730.00 100.00
Ross Stores (ROST) 0.0 $75k 997.00 75.47
Morgan Stanley (MS) 0.0 $72k 2.5k 29.41
International Paper Company (IP) 0.0 $66k 2.1k 31.25
Regions Financial Corporation (RF) 0.0 $74k 5.8k 12.79
Las Vegas Sands (LVS) 0.0 $51k 1.1k 45.45
National-Oilwell Var 0.0 $71k 2.8k 25.64
Tyson Foods (TSN) 0.0 $64k 1.5k 43.48
Eastman Chemical Company (EMN) 0.0 $51k 924.00 55.56
NiSource (NI) 0.0 $50k 2.2k 22.66
Halliburton Company (HAL) 0.0 $54k 2.3k 23.81
Intuitive Surgical (ISRG) 0.0 $56k 127.00 437.50
Macy's (M) 0.0 $64k 2.2k 29.41
Stryker Corporation (SYK) 0.0 $59k 403.00 146.07
Ultrapar Participacoes SA (UGP) 0.0 $68k 5.9k 11.66
Gap (GAP) 0.0 $79k 3.3k 24.25
Exelon Corporation (EXC) 0.0 $49k 1.1k 42.86
Akzo Nobel 0.0 $79k 3.8k 20.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $62k 1.2k 52.63
Southern Company (SO) 0.0 $80k 1.9k 42.11
Hershey Company (HSY) 0.0 $59k 595.00 98.36
Kellogg Company (K) 0.0 $61k 1.1k 54.82
PPL Corporation (PPL) 0.0 $49k 1.8k 26.67
Public Service Enterprise (PEG) 0.0 $54k 1.2k 43.48
Xcel Energy (XEL) 0.0 $66k 1.3k 49.18
Methanex Corp (MEOH) 0.0 $56k 1.7k 33.33
51job 0.0 $58k 964.00 59.60
Alliance Data Systems Corporation (BFH) 0.0 $51k 372.00 137.93
C.H. Robinson Worldwide (CHRW) 0.0 $69k 925.00 74.07
HDFC Bank (HDB) 0.0 $52k 538.00 97.09
IDEX Corporation (IEX) 0.0 $68k 541.00 125.00
J.M. Smucker Company (SJM) 0.0 $60k 668.00 90.00
Varian Medical Systems 0.0 $59k 761.00 76.92
Ventas (VTR) 0.0 $81k 1.8k 44.44
New Oriental Education & Tech 0.0 $73k 1.4k 54.28
Goldcorp 0.0 $78k 15k 5.18
Micron Technology (MU) 0.0 $61k 3.6k 16.95
Enterprise Products Partners (EPD) 0.0 $62k 2.5k 24.40
Key (KEY) 0.0 $60k 4.2k 14.45
Steel Dynamics (STLD) 0.0 $61k 2.2k 28.07
Banco Santander-Chile (BSAC) 0.0 $79k 2.7k 28.77
Evercore Partners (EVR) 0.0 $72k 1.0k 71.00
Oshkosh Corporation (OSK) 0.0 $54k 940.00 57.14
Assured Guaranty (AGO) 0.0 $64k 1.7k 38.06
Companhia Brasileira de Distrib. 0.0 $52k 2.6k 19.97
Energy Transfer Equity (ET) 0.0 $71k 5.4k 13.15
Jabil Circuit (JBL) 0.0 $50k 2.0k 24.52
MarketAxess Holdings (MKTX) 0.0 $49k 237.00 206.35
Textron (TXT) 0.0 $77k 1.7k 44.28
Aluminum Corp. of China 0.0 $50k 6.6k 7.49
China Uni 0.0 $60k 6.8k 8.70
Sinopec Shanghai Petrochemical 0.0 $60k 1.6k 38.10
Huaneng Power International 0.0 $64k 2.6k 24.61
Open Text Corp (OTEX) 0.0 $52k 2.6k 20.00
Smith & Nephew (SNN) 0.0 $67k 3.1k 21.28
Albemarle Corporation (ALB) 0.0 $62k 880.00 70.87
Kirin Holdings Company (KNBWY) 0.0 $68k 5.0k 13.70
Pope Resources 0.0 $53k 830.00 63.71
Teck Resources Ltd cl b (TECK) 0.0 $72k 5.5k 13.16
Trend Micro Incorporated (TMICY) 0.0 $58k 1.2k 47.62
Brandywine Realty Trust (BDN) 0.0 $54k 4.4k 12.10
Oneok (OKE) 0.0 $66k 1.3k 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $75k 1.1k 65.57
BAE Systems (BAESY) 0.0 $80k 6.3k 12.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $60k 375.00 160.00
Industries N shs - a - (LYB) 0.0 $60k 958.00 62.50
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $63k 483.00 130.43
Motorola Solutions (MSI) 0.0 $49k 454.00 108.43
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $73k 6.2k 11.68
Noah Holdings (NOAH) 0.0 $52k 1.2k 41.92
Targa Res Corp (TRGP) 0.0 $77k 2.2k 35.71
Electrolux AB (ELUXY) 0.0 $63k 2.3k 27.78
Arkema (ARKAY) 0.0 $77k 1.1k 71.43
Koninklijke DSM 0.0 $78k 4.6k 16.95
Sekisui House (SKHSY) 0.0 $78k 8.9k 8.77
Ashai Kasei Corp (AHKSY) 0.0 $73k 3.7k 19.61
Surgutneftegas OAO 0.0 $63k 12k 5.37
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $61k 2.4k 25.27
Suez Enviornnement Sa 0.0 $52k 11k 4.81
Associated British Foods (ASBFY) 0.0 $53k 2.5k 21.28
China Shenhua-un (CSUAY) 0.0 $67k 7.9k 8.40
Huntington Ingalls Inds (HII) 0.0 $66k 358.00 184.21
Marine Harvest Asa equity 0.0 $71k 3.4k 20.82
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $52k 12k 4.33
Santos (STOSF) 0.0 $58k 15k 3.80
Ingenico-unsp 0.0 $62k 5.6k 10.96
Expedia (EXPE) 0.0 $74k 710.00 104.76
Don Quijote Co Ltd-unsp 0.0 $54k 5.2k 10.42
Dnb Asa-sponsor 0.0 $53k 6.3k 8.33
Israel Chemicals 0.0 $71k 16k 4.61
Metropcs Communications (TMUS) 0.0 $79k 1.3k 60.00
Orange Sa (ORAN) 0.0 $71k 4.8k 14.93
Cnh Industrial (CNH) 0.0 $74k 8.4k 8.77
Autohome Inc- (ATHM) 0.0 $62k 827.00 75.16
Rsa Ins Gp 0.0 $60k 10k 5.92
Otsuka Holdings (OTSKY) 0.0 $79k 5.6k 14.29
Persimmon Plc-un (PSMMY) 0.0 $72k 1.5k 47.62
Telenet Gp Hldg Nv Ord F ufo 0.0 $52k 1.1k 45.77
Mgm China Holdings Ord F ufo 0.0 $74k 44k 1.67
Pentair cs (PNR) 0.0 $75k 2.0k 37.31
Ryohin Keikaku (RYKKY) 0.0 $56k 1.2k 47.62
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $79k 7.3k 10.75
Crown Castle Intl (CCI) 0.0 $58k 756.00 76.92
Scentre Group Stapled Security 0.0 $73k 27k 2.75
Lundin Petroleum Ab (LNDNF) 0.0 $63k 2.6k 24.24
Wec Energy Group (WEC) 0.0 $67k 1.2k 55.56
Danske Bank A/s (DNSKF) 0.0 $80k 4.1k 19.71
Mediobanca Spa Adr sa (MDIBY) 0.0 $60k 7.1k 8.45
Integer Hldgs (ITGR) 0.0 $61k 812.00 75.12
Acs Actividades (ACSAY) 0.0 $73k 13k 5.45
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.0 $53k 4.2k 12.62
Yum China Holdings (YUMC) 0.0 $79k 4.7k 16.95
Arcelormittal Cl A Ny Registry (MT) 0.0 $77k 4.4k 17.54
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $76k 4.6k 16.67
Micro Focus Intl Ord Gbp0.10 0.0 $79k 4.5k 17.54
Hulic 0.0 $74k 8.3k 8.92
Huazhu Group (HTHT) 0.0 $62k 2.2k 27.65
Halyard Health (AVNS) 0.0 $65k 1.5k 44.05
Ferguson Plc sponsrd 0.0 $67k 14k 4.67
Japan Prime Realty Investment Corp 0.0 $68k 18.00 3777.78
Temenos Group (TMSNY) 0.0 $52k 463.00 112.36
Tui 0.0 $63k 4.4k 14.22
Sumco Corp 0.0 $63k 5.8k 10.86
Coca-cola Bottlers Japan 0.0 $53k 1.8k 29.44
Familymart Uny Holdings 0.0 $63k 500.00 126.00
Wh Group (WHGRF) 0.0 $64k 84k 0.77
Loews Corporation (L) 0.0 $18k 446.00 40.82
Cit 0.0 $21k 631.00 33.33
Cognizant Technology Solutions (CTSH) 0.0 $26k 595.00 43.48
Crown Holdings (CCK) 0.0 $24k 707.00 33.33
Lear Corporation (LEA) 0.0 $36k 298.00 120.00
Mobile TeleSystems OJSC 0.0 $33k 4.8k 6.80
Grupo Televisa (TV) 0.0 $37k 4.4k 8.40
Compania de Minas Buenaventura SA (BVN) 0.0 $46k 2.9k 15.81
NRG Energy (NRG) 0.0 $39k 1.0k 39.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $32k 6.0k 5.27
Emcor (EME) 0.0 $21k 352.00 58.54
Annaly Capital Management 0.0 $35k 4.3k 8.13
Genworth Financial (GNW) 0.0 $19k 4.2k 4.54
MB Financial 0.0 $20k 520.00 37.50
Progressive Corporation (PGR) 0.0 $18k 291.00 60.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27k 355.00 76.92
Western Union Company (WU) 0.0 $25k 1.8k 13.79
Interactive Brokers (IBKR) 0.0 $16k 309.00 52.98
Northern Trust Corporation (NTRS) 0.0 $34k 488.00 68.97
Legg Mason 0.0 $42k 1.7k 24.05
Moody's Corporation (MCO) 0.0 $26k 206.00 125.00
Ecolab (ECL) 0.0 $23k 275.00 83.33
IAC/InterActive 0.0 $45k 249.00 181.82
Via 0.0 $28k 1.3k 20.73
Regeneron Pharmaceuticals (REGN) 0.0 $22k 108.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $22k 842.00 26.32
Norfolk Southern (NSC) 0.0 $33k 234.00 142.86
AES Corporation (AES) 0.0 $33k 2.4k 13.81
Ameren Corporation (AEE) 0.0 $44k 1.0k 43.48
Consolidated Edison (ED) 0.0 $32k 607.00 52.63
Lennar Corporation (LEN) 0.0 $25k 914.00 27.03
FirstEnergy (FE) 0.0 $20k 611.00 32.26
American Eagle Outfitters (AEO) 0.0 $31k 1.8k 16.95
Apache Corporation 0.0 $27k 1.2k 21.51
Continental Resources 0.0 $19k 576.00 32.26
Franklin Resources (BEN) 0.0 $23k 854.00 26.49
Microchip Technology (MCHP) 0.0 $45k 676.00 66.67
Nucor Corporation (NUE) 0.0 $19k 617.00 31.25
PPG Industries (PPG) 0.0 $45k 497.00 90.91
Paychex (PAYX) 0.0 $17k 271.00 62.50
Brown-Forman Corporation (BF.B) 0.0 $45k 1.3k 35.71
Best Buy (BBY) 0.0 $36k 719.00 50.00
Redwood Trust (RWT) 0.0 $20k 1.3k 14.84
Franklin Electric (FELE) 0.0 $20k 483.00 41.67
Electronic Arts (EA) 0.0 $26k 449.00 58.82
Charles River Laboratories (CRL) 0.0 $43k 391.00 110.09
Newell Rubbermaid (NWL) 0.0 $21k 1.4k 14.71
Laboratory Corp. of America Holdings 0.0 $17k 171.00 100.00
Whirlpool Corporation (WHR) 0.0 $37k 349.00 106.71
Everest Re Group (EG) 0.0 $17k 99.00 166.67
Foot Locker (FL) 0.0 $19k 374.00 50.00
Equity Residential (EQR) 0.0 $29k 465.00 61.73
Mettler-Toledo International (MTD) 0.0 $17k 51.00 333.33
Universal Health Services (UHS) 0.0 $20k 190.00 102.56
Cadence Design Systems (CDNS) 0.0 $24k 708.00 34.09
Campbell Soup Company (CPB) 0.0 $32k 1.1k 28.57
CenturyLink 0.0 $42k 3.4k 12.31
Newfield Exploration 0.0 $18k 1.3k 13.38
Red Hat 0.0 $38k 263.00 142.86
AGCO Corporation (AGCO) 0.0 $38k 810.00 46.51
Wolverine World Wide (WWW) 0.0 $24k 775.00 31.54
Gartner (IT) 0.0 $16k 180.00 90.91
Cenovus Energy (CVE) 0.0 $37k 5.7k 6.54
Encana Corp 0.0 $39k 8.6k 4.61
Norsk Hydro ASA (NHYDY) 0.0 $28k 8.9k 3.12
PG&E Corporation (PCG) 0.0 $17k 1.3k 12.66
Washington Real Estate Investment Trust (ELME) 0.0 $18k 796.00 22.61
Brookfield Infrastructure Part (BIP) 0.0 $39k 1.2k 32.63
Markel Corporation (MKL) 0.0 $21k 21.00 1000.00
Luxottica Group S.p.A. 0.0 $45k 771.00 58.82
D.R. Horton (DHI) 0.0 $46k 1.5k 30.77
Advance Auto Parts (AAP) 0.0 $45k 298.00 151.72
AutoZone (AZO) 0.0 $43k 85.00 500.00
Discovery Communications 0.0 $38k 1.7k 22.30
Live Nation Entertainment (LYV) 0.0 $21k 534.00 38.46
CoStar (CSGP) 0.0 $18k 63.00 285.71
ConAgra Foods (CAG) 0.0 $36k 2.0k 18.26
Fiserv (FI) 0.0 $24k 448.00 52.63
WABCO Holdings 0.0 $26k 314.00 83.33
PetroChina Company 0.0 $40k 1.3k 31.25
Bce (BCE) 0.0 $23k 578.00 39.22
Paccar (PCAR) 0.0 $33k 627.00 52.63
Kennametal (KMT) 0.0 $41k 1.3k 32.26
Landstar System (LSTR) 0.0 $24k 264.00 89.04
Ctrip.com International 0.0 $47k 3.5k 13.70
Genes (GCO) 0.0 $19k 469.00 41.42
Amdocs Ltd ord (DOX) 0.0 $23k 412.00 54.95
Quanta Services (PWR) 0.0 $26k 873.00 29.24
ON Semiconductor (ON) 0.0 $18k 1.2k 15.15
Texas Capital Bancshares (TCBI) 0.0 $27k 557.00 48.19
Juniper Networks (JNPR) 0.0 $18k 1.2k 15.38
Invesco (IVZ) 0.0 $16k 1.5k 10.75
Wyndham Worldwide Corporation 0.0 $33k 919.00 35.71
Entergy Corporation (ETR) 0.0 $37k 493.00 75.76
Companhia Energetica Minas Gerais (CIG) 0.0 $38k 12k 3.24
Centrais Eletricas Brasileiras (EBR) 0.0 $32k 5.4k 5.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 143.00 114.29
Old National Ban (ONB) 0.0 $26k 1.7k 15.34
Abiomed 0.0 $39k 125.00 315.07
Black Hills Corporation (BKH) 0.0 $48k 829.00 58.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $31k 4.6k 6.80
Littelfuse (LFUS) 0.0 $27k 173.00 157.89
Neenah Paper 0.0 $18k 306.00 58.62
PolyOne Corporation 0.0 $18k 643.00 27.99
Regal-beloit Corporation (RRX) 0.0 $18k 438.00 40.00
Atmos Energy Corporation (ATO) 0.0 $24k 306.00 76.92
Brady Corporation (BRC) 0.0 $18k 443.00 41.03
Dorman Products (DORM) 0.0 $20k 225.00 89.47
Genesis Energy (GEL) 0.0 $22k 1.2k 17.97
Intuit (INTU) 0.0 $43k 304.00 142.86
John Bean Technologies Corporation (JBT) 0.0 $45k 656.00 68.63
Kilroy Realty Corporation (KRC) 0.0 $29k 541.00 53.76
Alliant Energy Corporation (LNT) 0.0 $25k 1.0k 25.00
Modine Manufacturing (MOD) 0.0 $17k 1.6k 10.71
Medical Properties Trust (MPW) 0.0 $21k 1.4k 15.35
Omega Healthcare Investors (OHI) 0.0 $18k 1.0k 18.18
Plains All American Pipeline (PAA) 0.0 $45k 2.3k 19.81
Raymond James Financial (RJF) 0.0 $20k 270.00 74.07
SCANA Corporation 0.0 $17k 440.00 39.22
Teledyne Technologies Incorporated (TDY) 0.0 $20k 131.00 153.85
China Southern Airlines 0.0 $31k 1.1k 28.44
BorgWarner (BWA) 0.0 $40k 1.2k 32.89
HMS Holdings 0.0 $23k 811.00 27.86
Hexcel Corporation (HXL) 0.0 $18k 347.00 52.17
Monolithic Power Systems (MPWR) 0.0 $36k 339.00 105.26
TFS Financial Corporation (TFSL) 0.0 $20k 1.3k 15.54
Hanover Insurance (THG) 0.0 $21k 188.00 110.24
Aaon (AAON) 0.0 $21k 591.00 34.80
Agree Realty Corporation (ADC) 0.0 $36k 614.00 59.06
Agnico (AEM) 0.0 $42k 2.0k 21.28
Church & Dwight (CHD) 0.0 $46k 723.00 64.04
EastGroup Properties (EGP) 0.0 $26k 288.00 88.56
Equity Lifestyle Properties (ELS) 0.0 $24k 273.00 89.43
F5 Networks (FFIV) 0.0 $24k 168.00 142.86
Hancock Holding Company (HWC) 0.0 $22k 649.00 34.48
Jack Henry & Associates (JKHY) 0.0 $20k 159.00 126.21
McCormick & Company, Incorporated (MKC) 0.0 $29k 217.00 133.33
MasTec (MTZ) 0.0 $31k 775.00 39.78
NorthWestern Corporation (NWE) 0.0 $27k 490.00 55.30
PS Business Parks 0.0 $25k 188.00 130.95
RBC Bearings Incorporated (RBC) 0.0 $25k 197.00 126.90
TransDigm Group Incorporated (TDG) 0.0 $28k 85.00 333.33
Magellan Midstream Partners 0.0 $30k 533.00 56.29
Semiconductor Manufacturing Int'l 0.0 $28k 8.6k 3.22
Erie Indemnity Company (ERIE) 0.0 $23k 184.00 125.00
Monmouth R.E. Inv 0.0 $30k 2.4k 12.25
Dex (DXCM) 0.0 $22k 182.00 119.40
Swisscom (SCMWY) 0.0 $36k 1.2k 29.41
Telenor ASA (TELNY) 0.0 $40k 2.3k 17.24
Aspen Technology 0.0 $30k 375.00 80.46
EDP-Energias de Portugal (EDPFY) 0.0 $48k 2.1k 22.73
WSFS Financial Corporation (WSFS) 0.0 $18k 482.00 37.34
Dana Holding Corporation (DAN) 0.0 $17k 1.3k 13.33
Macerich Company (MAC) 0.0 $38k 963.00 39.47
Boston Properties (BXP) 0.0 $35k 345.00 100.00
Fibria Celulose 0.0 $39k 2.5k 15.56
Pinnacle West Capital Corporation (PNW) 0.0 $25k 346.00 71.43
Simon Property (SPG) 0.0 $47k 318.00 146.34
Dollar General (DG) 0.0 $42k 446.00 93.75
BRF Brasil Foods SA (BRFS) 0.0 $32k 5.9k 5.43
Medidata Solutions 0.0 $17k 261.00 65.04
Garmin (GRMN) 0.0 $18k 281.00 62.50
Genpact (G) 0.0 $25k 1.2k 20.41
Verint Systems (VRNT) 0.0 $19k 469.00 40.51
Vanguard Growth ETF (VUG) 0.0 $42k 318.00 132.35
Embraer S A (ERJ) 0.0 $35k 1.8k 18.94
Hldgs (UAL) 0.0 $18k 395.00 45.45
Atlantic Power Corporation 0.0 $17k 8.0k 2.13
FleetCor Technologies 0.0 $21k 214.00 100.00
Calix (CALX) 0.0 $21k 2.2k 9.37
CoreSite Realty 0.0 $19k 230.00 84.16
Sun Communities (SUI) 0.0 $44k 838.00 52.63
Akbank T.A.S. (AKBTY) 0.0 $39k 18k 2.24
BIDVest (BDVSY) 0.0 $46k 1.6k 28.07
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $45k 6.1k 7.30
Weichai Power Co Adr F Unspons 0.0 $24k 2.8k 8.55
Franco-Nevada Corporation (FNV) 0.0 $27k 407.00 66.67
BOC Hong Kong (BHKLY) 0.0 $47k 700.00 66.67
MTN (MTNOY) 0.0 $39k 6.6k 5.92
Sumitomo Corporation (SSUMY) 0.0 $45k 4.2k 10.87
Yara International ASA (YARIY) 0.0 $44k 2.3k 18.88
Credit Agricole Sa - Unsp (CRARY) 0.0 $37k 13k 2.82
Marubeni (MARUY) 0.0 $31k 440.00 71.43
Hang Seng Bank (HSNGY) 0.0 $45k 2.6k 17.24
Vermilion Energy (VET) 0.0 $35k 2.7k 12.99
Schwab U S Small Cap ETF (SCHA) 0.0 $30k 510.00 58.82
shares First Bancorp P R (FBP) 0.0 $48k 5.6k 8.57
Isuzu Mtrs (ISUZY) 0.0 $20k 1.5k 13.70
Jbs S A (JBSAY) 0.0 $22k 3.8k 5.79
Tesco 0.0 $37k 15k 2.40
Enel Spa (ESOCF) 0.0 $44k 7.9k 5.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $46k 1.0k 45.71
Anglo American 0.0 $48k 2.2k 22.03
Daiwa House Industry Co Ltd............. 0.0 $31k 1.0k 31.00
Randstad Hldg Nv (RANJY) 0.0 $22k 971.00 22.66
Yandex Nv-a (YNDX) 0.0 $37k 1.5k 24.05
Amc Networks Inc Cl A (AMCX) 0.0 $33k 608.00 54.62
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $24k 8.0k 2.97
Pvh Corporation (PVH) 0.0 $48k 552.00 86.96
Agric Bk Of China Adr F Un (ACGBY) 0.0 $24k 2.3k 10.41
Tokyo Electric Power Co Com B01ds03 0.0 $35k 6.0k 5.83
Telefonica Brasil Sa 0.0 $25k 2.1k 11.70
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $44k 1.9k 23.44
China St Const Intl Adrf Unspo (CCOHY) 0.0 $22k 591.00 37.46
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $32k 2.6k 12.41
Tripadvisor (TRIP) 0.0 $30k 625.00 47.62
Wpx Energy 0.0 $27k 2.9k 9.09
Heidelbergcement Ag-unsp (HDELY) 0.0 $46k 6.4k 7.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $33k 6.3k 5.21
Ingredion Incorporated (INGR) 0.0 $17k 210.00 78.43
Servicenow (NOW) 0.0 $41k 278.00 148.15
Mitsui Fudosan 0.0 $44k 2.0k 22.00
Origin Energy 0.0 $37k 8.3k 4.45
Worleyparsons 0.0 $39k 4.9k 7.98
Mr Price Group Ltd- (MRPLY) 0.0 $44k 2.6k 16.94
Pccw (PCWLF) 0.0 $46k 81k 0.57
Five Below (FIVE) 0.0 $26k 267.00 97.30
Wp Carey (WPC) 0.0 $35k 624.00 56.60
Lan Airlines Sa- (LTMAY) 0.0 $46k 5.2k 8.77
Epr Properties (EPR) 0.0 $21k 389.00 54.55
Eaton (ETN) 0.0 $33k 817.00 40.00
Mplx (MPLX) 0.0 $38k 1.3k 30.06
Workday Inc cl a (WDAY) 0.0 $46k 322.00 142.86
WESTERN GAS EQUITY Partners 0.0 $19k 689.00 27.58
Diamondback Energy (FANG) 0.0 $24k 332.00 71.43
Icon (ICLR) 0.0 $17k 159.00 107.14
L Brands 0.0 $35k 1.4k 24.75
Artisan Partners (APAM) 0.0 $23k 1.1k 21.34
Hugo Boss (BOSSY) 0.0 $39k 3.3k 12.02
Liberty Global Inc C 0.0 $21k 1.3k 15.62
Aspen Pharmacare Hldgs (APNHY) 0.0 $39k 5.2k 7.58
Fox News 0.0 $18k 381.00 47.24
Blackberry (BB) 0.0 $32k 4.6k 6.86
Enn Energy Hldgs (XNGSY) 0.0 $48k 1.5k 32.89
Leidos Holdings (LDOS) 0.0 $35k 763.00 46.15
Phillips 66 Partners 0.0 $17k 421.00 40.38
Vodacom Group Hldgs (VDMCY) 0.0 $42k 5.8k 7.32
American Homes 4 Rent-a reit (AMH) 0.0 $33k 1.7k 19.05
Sterling Bancorp 0.0 $35k 2.2k 15.96
Vanguard S&p 500 Etf idx (VOO) 0.0 $27k 175.00 153.85
Allegion Plc equity (ALLE) 0.0 $17k 239.00 69.77
Gaming & Leisure Pptys (GLPI) 0.0 $18k 706.00 25.00
Burlington Stores (BURL) 0.0 $29k 179.00 162.01
Kroton Educacional-spons 0.0 $21k 12k 1.75
Enlink Midstream Ptrs 0.0 $17k 1.5k 10.99
Genmab A/s -sp (GMAB) 0.0 $36k 3.1k 11.63
Iberdrola Sa (IBDSF) 0.0 $25k 3.1k 7.97
Cdk Global Inc equities 0.0 $33k 730.00 45.45
Citizens Financial (CFG) 0.0 $21k 746.00 28.37
Carrefour Sa (CRERF) 0.0 $25k 1.5k 17.03
Grupo Aval Acciones Y Valore (AVAL) 0.0 $36k 6.3k 5.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $18k 854.00 21.08
Shell Midstream Prtnrs master ltd part 0.0 $29k 1.8k 16.18
Iron Mountain (IRM) 0.0 $17k 695.00 23.81
Momo 0.0 $32k 1.4k 22.85
Mylan Nv 0.0 $17k 670.00 25.00
Locorr Market Trend Fund-a open-end fund 0.0 $17k 1.9k 9.13
Tegna (TGNA) 0.0 $25k 2.4k 10.23
Topbuild (BLD) 0.0 $25k 750.00 33.33
Tallgrass Energy Gp Lp master ltd part 0.0 $23k 965.00 23.83
Godaddy Inc cl a (GDDY) 0.0 $28k 509.00 55.56
Baozun (BZUN) 0.0 $31k 1.1k 28.78
Willis Towers Watson (WTW) 0.0 $33k 200.00 166.67
Hutchison China Meditech (HCM) 0.0 $46k 2.0k 22.62
Beigene (BGNE) 0.0 $22k 157.00 140.13
Enersis Chile Sa (ENIC) 0.0 $39k 8.0k 4.82
Us Foods Hldg Corp call (USFD) 0.0 $30k 1.1k 28.04
Firstcash 0.0 $29k 418.00 70.31
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 2.1k 15.38
Pandora A/s (PNDZF) 0.0 $37k 935.00 39.57
Merlin Entertainments Plc sa 0.0 $22k 2.8k 7.93
Showa Shell Sekiyu Hk 0.0 $37k 2.7k 13.70
Gds Holdings ads (GDS) 0.0 $30k 1.4k 21.83
Technipfmc (FTI) 0.0 $31k 2.0k 14.93
Altaba 0.0 $35k 645.00 54.26
Granite Pt Mtg Tr (GPMT) 0.0 $19k 1.1k 17.01
Sharp Corp (SHCAY) 0.0 $16k 8.8k 1.85
Bancorpsouth Bank 0.0 $17k 799.00 20.83
Oversea-chinese Bank-uns (OVCHY) 0.0 $29k 2.2k 13.51
Iqvia Holdings (IQV) 0.0 $18k 192.00 93.75
Bp Midstream Partners Lp Ltd P ml 0.0 $18k 1.2k 15.15
Ttec Holdings (TTEC) 0.0 $17k 599.00 28.38
Nutrien (NTR) 0.0 $33k 1.3k 25.00
Anta Sports Products (ANPDY) 0.0 $46k 397.00 115.88
Abn Amro Group Nv-unsp 0.0 $22k 1.9k 11.54
Hypera Sa (HYPMY) 0.0 $22k 2.9k 7.70
Nomura Holdings 0.0 $46k 13k 3.62
Tokio Marine Holdings 0.0 $23k 500.00 46.00
Wyndham Hotels And Resorts (WH) 0.0 $42k 989.00 42.86
Nvent Electric Plc Voting equities (NVT) 0.0 $46k 2.1k 22.39
Evergy (EVRG) 0.0 $38k 787.00 47.62
Perspecta 0.0 $27k 1.7k 15.62
Apergy Corp 0.0 $23k 1.3k 17.86
Bank Ozk (OZK) 0.0 $29k 1.8k 16.39
Strategic Education (STRA) 0.0 $24k 225.00 107.78
Nippon Building Fund 0.0 $25k 4.00 6250.00
Unibail Rodamco Westfield Chess Dep Ints 20 1 0.0 $22k 3.0k 7.38
Northwest Natural Holdin (NWN) 0.0 $19k 326.00 57.55
Spirit Realty Capital 0.0 $46k 1.3k 34.86
Electric Power Development 0.0 $39k 1.7k 22.94
Idemitsu Kosan 0.0 $32k 1.0k 32.00
Iliad Sa 0.0 $34k 244.00 139.34
Koninklijke Kpn Nv (KKPNF) 0.0 $34k 12k 2.93
M3 0.0 $28k 2.2k 12.73
United Utilities Group (UUGWF) 0.0 $36k 3.9k 9.19
Compass Minerals International (CMP) 0.0 $999.950000 35.00 28.57
Diamond Offshore Drilling 0.0 $13k 1.5k 8.73
Stewart Information Services Corporation (STC) 0.0 $999.940000 34.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8k 847.00 9.17
Hasbro (HAS) 0.0 $2.8k 39.00 71.43
America Movil Sab De Cv spon adr l 0.0 $0 4.1k 0.00
AU Optronics 0.0 $0 79k 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 2.4k 0.00
SK Tele 0.0 $0 13k 0.00
BHP Billiton 0.0 $1.5k 61.00 24.39
Owens Corning (OC) 0.0 $3.0k 88.00 34.09
Tenaris (TS) 0.0 $0 6.7k 0.00
Portland General Electric Company (POR) 0.0 $2.8k 107.00 26.32
Ansys (ANSS) 0.0 $9.8k 72.00 136.36
Corning Incorporated (GLW) 0.0 $0 1.4k 0.00
iStar Financial 0.0 $3.0k 379.00 7.92
Seacor Holdings 0.0 $0 23.00 0.00
Starwood Property Trust (STWD) 0.0 $0 1.4k 0.00
Reinsurance Group of America (RGA) 0.0 $15k 160.00 95.24
Signature Bank (SBNY) 0.0 $0 54.00 0.00
TD Ameritrade Holding 0.0 $7.4k 174.00 42.55
Total System Services 0.0 $14k 230.00 58.82
CVB Financial (CVBF) 0.0 $2.1k 138.00 14.93
FTI Consulting (FCN) 0.0 $3.0k 54.00 55.56
MGIC Investment (MTG) 0.0 $8.0k 779.00 10.27
Arthur J. Gallagher & Co. (AJG) 0.0 $7.6k 197.00 38.46
Safety Insurance (SAFT) 0.0 $4.9k 85.00 57.14
People's United Financial 0.0 $1.0k 91.00 10.99
SEI Investments Company (SEIC) 0.0 $0 163.00 0.00
SLM Corporation (SLM) 0.0 $5.4k 742.00 7.25
Nasdaq Omx (NDAQ) 0.0 $5.0k 75.00 66.67
Affiliated Managers (AMG) 0.0 $0 76.00 0.00
Equifax (EFX) 0.0 $0 56.00 0.00
AutoNation (AN) 0.0 $999.900000 55.00 18.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 489.00 0.00
Canadian Natl Ry (CNI) 0.0 $0 7.7k 0.00
Expeditors International of Washington (EXPD) 0.0 $0 107.00 0.00
M&T Bank Corporation (MTB) 0.0 $7.7k 54.00 142.86
Range Resources (RRC) 0.0 $1.9k 292.00 6.54
Dick's Sporting Goods (DKS) 0.0 $3.8k 233.00 16.13
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 $9.0k 162.00 55.56
BioMarin Pharmaceutical (BMRN) 0.0 $0 360.00 0.00
Incyte Corporation (INCY) 0.0 $9.0k 147.00 61.22
Teva Pharmaceutical Industries (TEVA) 0.0 $0 5.5k 0.00
Martin Marietta Materials (MLM) 0.0 $0 15.00 0.00
CBS Corporation 0.0 $0 644.00 0.00
KB Home (KBH) 0.0 $1.0k 80.00 12.50
Pulte (PHM) 0.0 $10k 671.00 14.93
Scholastic Corporation (SCHL) 0.0 $2.6k 80.00 32.26
Career Education 0.0 $1.0k 148.00 6.76
Shaw Communications Inc cl b conv 0.0 $0 5.6k 0.00
Autodesk (ADSK) 0.0 $11k 123.00 90.91
Bed Bath & Beyond 0.0 $14k 1.3k 10.96
Blackbaud (BLKB) 0.0 $0 1.00 0.00
Brown & Brown (BRO) 0.0 $2.3k 126.00 18.52
Cameco Corporation (CCJ) 0.0 $0 6.9k 0.00
CarMax (KMX) 0.0 $0 451.00 0.00
Carter's (CRI) 0.0 $8.3k 108.00 76.92
Copart (CPRT) 0.0 $14k 437.00 32.26
Core Laboratories 0.0 $8.8k 174.00 50.85
Cullen/Frost Bankers (CFR) 0.0 $2.1k 39.00 52.63
Curtiss-Wright (CW) 0.0 $3.5k 63.00 55.56
Federated Investors (FHI) 0.0 $999.810000 69.00 14.49
Genuine Parts Company (GPC) 0.0 $11k 129.00 83.33
Greif (GEF) 0.0 $1.0k 46.00 21.74
H&R Block (HRB) 0.0 $9.9k 407.00 24.39
Harsco Corporation (NVRI) 0.0 $0 50.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 21.00 0.00
Heartland Express (HTLD) 0.0 $9.1k 566.00 16.02
Hillenbrand (HI) 0.0 $3.6k 143.00 25.00
Hologic (HOLX) 0.0 $2.7k 68.00 40.00
Host Hotels & Resorts (HST) 0.0 $7.3k 558.00 13.07
IDEXX Laboratories (IDXX) 0.0 $11k 69.00 153.85
J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 64.00 55.56
LKQ Corporation (LKQ) 0.0 $3.1k 153.00 20.41
Lincoln Electric Holdings (LECO) 0.0 $0 1.00 0.00
Mattel (MAT) 0.0 $0 57.00 0.00
Newmont Mining Corporation (NEM) 0.0 $7.8k 292.00 26.79
Noble Energy 0.0 $0 205.00 0.00
Pitney Bowes (PBI) 0.0 $9.0k 1.5k 5.90
Polaris Industries (PII) 0.0 $4.2k 88.00 47.62
Power Integrations (POWI) 0.0 $2.0k 49.00 40.00
RPM International (RPM) 0.0 $9.9k 179.00 55.56
Rollins (ROL) 0.0 $15k 464.00 32.79
Royal Caribbean Cruises (RCL) 0.0 $0 222.00 0.00
Ryder System (R) 0.0 $0 56.00 0.00
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 $0 116.00 0.00
Teradata Corporation (TDC) 0.0 $11k 290.00 37.43
Sherwin-Williams Company (SHW) 0.0 $14k 54.00 250.00
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 $8.1k 68.00 119.05
Zebra Technologies (ZBRA) 0.0 $8.4k 76.00 111.11
Dun & Bradstreet Corporation 0.0 $4.7k 42.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $0 1.3k 0.00
Buckle (BKE) 0.0 $999.740000 74.00 13.51
Transocean (RIG) 0.0 $3.0k 452.00 6.64
Avery Dennison Corporation (AVY) 0.0 $0 40.00 0.00
Itron (ITRI) 0.0 $2.1k 67.00 31.25
KBR (KBR) 0.0 $1.9k 170.00 11.36
Nu Skin Enterprises (NUS) 0.0 $2.1k 60.00 34.48
Simpson Manufacturing (SSD) 0.0 $3.6k 71.00 50.00
Harley-Davidson (HOG) 0.0 $0 36.00 0.00
Jack in the Box (JACK) 0.0 $1.7k 40.00 41.67
Tiffany & Co. 0.0 $0 72.00 0.00
Vulcan Materials Company (VMC) 0.0 $5.2k 67.00 76.92
Akamai Technologies (AKAM) 0.0 $0 314.00 0.00
Briggs & Stratton Corporation 0.0 $0 56.00 0.00
CACI International (CACI) 0.0 $4.3k 56.00 76.92
Gold Fields (GFI) 0.0 $0 29k 0.00
Timken Company (TKR) 0.0 $0 123.00 0.00
Albany International (AIN) 0.0 $9.0k 280.00 32.26
Avista Corporation (AVA) 0.0 $6.4k 186.00 34.48
Cabot Corporation (CBT) 0.0 $0 172.00 0.00
Comerica Incorporated (CMA) 0.0 $6.0k 139.00 43.48
Commercial Metals Company (CMC) 0.0 $7.8k 488.00 15.96
SVB Financial (SIVBQ) 0.0 $14k 96.00 142.86
Autoliv (ALV) 0.0 $2.7k 69.00 38.46
Western Digital (WDC) 0.0 $12k 365.00 32.26
Hanesbrands (HBI) 0.0 $2.3k 181.00 12.50
Mid-America Apartment (MAA) 0.0 $0 425.00 0.00
ABM Industries (ABM) 0.0 $1.0k 46.00 21.74
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 $1.0k 37.00 27.03
Darden Restaurants (DRI) 0.0 $0 70.00 0.00
Cooper Companies 0.0 $3.0k 18.00 166.67
Bemis Company 0.0 $2.1k 80.00 26.32
CSG Systems International (CSGS) 0.0 $4.0k 134.00 29.85
Waddell & Reed Financial 0.0 $4.0k 242.00 16.53
Rent-A-Center (UPBD) 0.0 $999.680000 71.00 14.08
Universal Corporation (UVV) 0.0 $3.0k 73.00 41.67
United Rentals (URI) 0.0 $0 252.00 0.00
Healthcare Realty Trust Incorporated 0.0 $8.7k 316.00 27.40
Vishay Intertechnology (VSH) 0.0 $1.0k 95.00 10.53
Xilinx 0.0 $0 1.1k 0.00
Pearson (PSO) 0.0 $0 9.9k 0.00
Mohawk Industries (MHK) 0.0 $0 389.00 0.00
AVX Corporation 0.0 $2.0k 159.00 12.58
Coherent 0.0 $10k 129.00 80.00
Fresh Del Monte Produce (FDP) 0.0 $8.0k 308.00 25.97
JetBlue Airways Corporation (JBLU) 0.0 $5.2k 423.00 12.20
Unum (UNM) 0.0 $5.8k 338.00 17.24
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 $5.2k 148.00 35.29
Tetra Tech (TTEK) 0.0 $3.8k 81.00 46.51
Ethan Allen Interiors (ETD) 0.0 $0 140.00 0.00
Matthews International Corporation (MATW) 0.0 $1.0k 43.00 23.26
Office Depot 0.0 $0 278.00 0.00
Electronics For Imaging 0.0 $2.0k 87.00 22.99
Haemonetics Corporation (HAE) 0.0 $6.3k 80.00 78.95
Synopsys (SNPS) 0.0 $11k 175.00 62.50
Crane 0.0 $1.9k 52.00 37.04
WellCare Health Plans 0.0 $10k 47.00 214.29
Valero Energy Corporation (VLO) 0.0 $0 1.1k 0.00
Adtran 0.0 $0 64.00 0.00
Helmerich & Payne (HP) 0.0 $0 604.00 0.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 46.00 43.48
AngloGold Ashanti 0.0 $0 8.1k 0.00
Casey's General Stores (CASY) 0.0 $9.8k 128.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $2.6k 149.00 17.24
Photronics (PLAB) 0.0 $0 81.00 0.00
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 $999.940000 17.00 58.82
Horace Mann Educators Corporation (HMN) 0.0 $5.7k 270.00 21.28
Callaway Golf Company (MODG) 0.0 $999.750000 129.00 7.75
MSC Industrial Direct (MSM) 0.0 $0 58.00 0.00
Olin Corporation (OLN) 0.0 $6.0k 443.00 13.51
Arrow Electronics (ARW) 0.0 $9.3k 214.00 43.48
Avnet (AVT) 0.0 $2.4k 114.00 21.28
Lancaster Colony (LANC) 0.0 $3.0k 17.00 176.47
Sotheby's 0.0 $15k 366.00 39.63
Williams-Sonoma (WSM) 0.0 $0 221.00 0.00
Aegon 0.0 $0 8.3k 0.00
Cemex SAB de CV (CX) 0.0 $0 7.0k 0.00
Credit Suisse Group 0.0 $0 29k 0.00
Domtar Corp 0.0 $7.6k 258.00 29.41
Fluor Corporation (FLR) 0.0 $16k 602.00 26.55
Hess (HES) 0.0 $0 403.00 0.00
Maxim Integrated Products 0.0 $0 114.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 73.00 13.70
Panasonic Corporation 0.0 $0 16k 0.00
Symantec Corporation 0.0 $0 237.00 0.00
John Wiley & Sons (WLY) 0.0 $2.2k 60.00 37.04
Weyerhaeuser Company (WY) 0.0 $13k 1.2k 11.63
White Mountains Insurance Gp (WTM) 0.0 $0 23.00 0.00
Alleghany Corporation 0.0 $4.3k 13.00 333.33
Kyocera Corporation (KYOCY) 0.0 $0 5.0k 0.00
First Midwest Ban 0.0 $999.810000 69.00 14.49
Qualcomm (QCOM) 0.0 $0 8.8k 0.00
Torchmark Corporation 0.0 $4.5k 79.00 57.14
KB Financial (KB) 0.0 $0 9.6k 0.00
Canadian Natural Resources (CNQ) 0.0 $0 6.2k 0.00
Dell 0.0 $0 75.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 2.2k 0.00
Patterson Companies (PDCO) 0.0 $2.0k 129.00 15.50
Stericycle (SRCL) 0.0 $2.5k 91.00 27.03
Dillard's (DDS) 0.0 $3.2k 70.00 45.45
Jacobs Engineering 0.0 $0 34.00 0.00
Imperial Oil (IMO) 0.0 $0 6.4k 0.00
Murphy Oil Corporation (MUR) 0.0 $5.2k 282.00 18.52
Pool Corporation (POOL) 0.0 $9.0k 63.00 142.86
Manpower (MAN) 0.0 $9.8k 176.00 55.56
SL Green Realty 0.0 $2.0k 29.00 68.97
First Industrial Realty Trust (FR) 0.0 $0 748.00 0.00
Valley National Ban (VLY) 0.0 $2.7k 390.00 6.85
International Speedway Corporation 0.0 $1.0k 38.00 26.32
Abercrombie & Fitch (ANF) 0.0 $0 40.00 0.00
Prestige Brands Holdings (PBH) 0.0 $999.920000 58.00 17.24
Henkel Kgaa (HENKY) 0.0 $0 318.00 0.00
Tupperware Brands Corporation 0.0 $6.1k 282.00 21.74
Hospitality Properties Trust 0.0 $8.7k 391.00 22.29
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 $999.810000 161.00 6.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $999.020000 209.00 4.78
Msci (MSCI) 0.0 $9.4k 75.00 125.00
Penn National Gaming (PENN) 0.0 $0 197.00 0.00
Encore Capital (ECPG) 0.0 $3.7k 257.00 14.29
HFF 0.0 $0 19.00 0.00
Toll Brothers (TOL) 0.0 $5.7k 233.00 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 $6.3k 180.00 34.97
Service Corporation International (SCI) 0.0 $0 269.00 0.00
Balchem Corporation (BCPC) 0.0 $6.0k 96.00 62.50
Ii-vi 0.0 $1.0k 56.00 17.86
Churchill Downs (CHDN) 0.0 $2.0k 11.00 181.82
Eagle Materials (EXP) 0.0 $0 299.00 0.00
FLIR Systems 0.0 $13k 350.00 35.71
Grand Canyon Education (LOPE) 0.0 $14k 151.00 92.72
Omni (OMC) 0.0 $12k 175.00 69.77
Discovery Communications 0.0 $0 49.00 0.00
AvalonBay Communities (AVB) 0.0 $0 232.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 41.00 0.00
Cousins Properties 0.0 $1.0k 246.00 4.07
Quanex Corp 0.0 $2.6k 218.00 11.90
Dynex Capital 0.0 $6.6k 1.4k 4.83
East West Ban (EWBC) 0.0 $0 210.00 0.00
Mueller Industries (MLI) 0.0 $6.1k 282.00 21.66
GATX Corporation (GATX) 0.0 $10k 193.00 52.63
ViaSat (VSAT) 0.0 $1.0k 27.00 37.04
New York Community Ban 0.0 $11k 1.7k 6.80
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Old Republic International Corporation (ORI) 0.0 $2.0k 187.00 10.87
Sempra Energy (SRE) 0.0 $0 796.00 0.00
American National Insurance Company 0.0 $15k 188.00 76.92
Aptar (ATR) 0.0 $5.7k 63.00 90.91
Arch Capital Group (ACGL) 0.0 $7.5k 316.00 23.81
Chesapeake Energy Corporation 0.0 $1.0k 638.00 1.57
Fastenal Company (FAST) 0.0 $0 104.00 0.00
First Solar (FSLR) 0.0 $1.9k 66.00 28.57
Highwoods Properties (HIW) 0.0 $16k 434.00 35.71
Pioneer Natural Resources 0.0 $0 722.00 0.00
Primerica (PRI) 0.0 $2.0k 29.00 68.97
Robert Half International (RHI) 0.0 $14k 258.00 53.72
TCF Financial Corporation 0.0 $2.0k 129.00 15.50
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 $0 1.3k 0.00
Gra (GGG) 0.0 $9.8k 249.00 39.22
InnerWorkings 0.0 $8.0k 2.2k 3.69
MercadoLibre (MELI) 0.0 $6.8k 41.00 166.67
Southwestern Energy Company 0.0 $0 959.00 0.00
Aaron's 0.0 $999.990000 41.00 24.39
Marathon Oil Corporation (MRO) 0.0 $15k 1.2k 11.90
Resources Connection (RGP) 0.0 $2.3k 252.00 9.17
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Umpqua Holdings Corporation 0.0 $14k 916.00 15.01
Zimmer Holdings (ZBH) 0.0 $15k 185.00 83.33
NVR (NVR) 0.0 $16k 8.00 2000.00
Domino's Pizza (DPZ) 0.0 $11k 52.00 214.29
Trex Company (TREX) 0.0 $15k 262.00 55.56
Farmer Brothers (FARM) 0.0 $0 22.00 0.00
Wynn Resorts (WYNN) 0.0 $16k 198.00 81.08
Hub (HUBG) 0.0 $1.7k 91.00 18.87
Stora Enso OYJ (SEOAY) 0.0 $0 6.6k 0.00
Toro Company (TTC) 0.0 $999.940000 34.00 29.41
Donaldson Company (DCI) 0.0 $4.2k 172.00 24.39
Fair Isaac Corporation (FICO) 0.0 $4.0k 26.00 153.85
Lexington Realty Trust (LXP) 0.0 $7.4k 1.1k 6.77
Southwest Gas Corporation (SWX) 0.0 $7.5k 138.00 54.05
Sykes Enterprises, Incorporated 0.0 $2.0k 110.00 18.18
Ashford Hospitality Trust 0.0 $0 157.00 0.00
Avis Budget (CAR) 0.0 $1.7k 149.00 11.36
Take-Two Interactive Software (TTWO) 0.0 $16k 174.00 90.91
W.R. Grace & Co. 0.0 $2.0k 40.00 50.00
Financial Institutions (FISI) 0.0 $999.680000 64.00 15.62
Mercantile Bank (MBWM) 0.0 $2.0k 90.00 22.22
Employers Holdings (EIG) 0.0 $1.0k 47.00 21.28
Advanced Micro Devices (AMD) 0.0 $0 699.00 0.00
Maximus (MMS) 0.0 $2.3k 51.00 45.45
Mueller Water Products (MWA) 0.0 $0 291.00 0.00
Griffon Corporation (GFF) 0.0 $0 74.00 0.00
BOK Financial Corporation (BOKF) 0.0 $0 10.00 0.00
Brinker International (EAT) 0.0 $0 83.00 0.00
Darling International (DAR) 0.0 $3.0k 158.00 18.99
AMN Healthcare Services (AMN) 0.0 $13k 242.00 55.56
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 215.00 13.89
Barnes & Noble 0.0 $1.0k 186.00 5.38
Tenne 0.0 $3.2k 144.00 22.47
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 51.00 0.00
Illumina (ILMN) 0.0 $0 571.00 0.00
NutriSystem 0.0 $0 16.00 0.00
Baidu (BIDU) 0.0 $0 2.0k 0.00
Eaton Vance 0.0 $5.5k 231.00 23.81
Webster Financial Corporation (WBS) 0.0 $2.8k 98.00 28.57
Advanced Energy Industries (AEIS) 0.0 $12k 331.00 35.09
Alumina (AWCMY) 0.0 $0 7.2k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 188.00 10.64
BGC Partners 0.0 $2.0k 396.00 5.05
Boston Private Financial Holdings 0.0 $999.940000 173.00 5.78
Brooks Automation (AZTA) 0.0 $3.7k 163.00 22.73
Brunswick Corporation (BC) 0.0 $2.1k 88.00 23.81
CF Industries Holdings (CF) 0.0 $15k 417.00 35.71
Companhia de Saneamento Basi (SBS) 0.0 $0 9.2k 0.00
Cogent Communications (CCOI) 0.0 $14k 335.00 42.07
DineEquity (DIN) 0.0 $8.9k 137.00 65.22
Dycom Industries (DY) 0.0 $0 15.00 0.00
Edison International (EIX) 0.0 $0 1.3k 0.00
ESCO Technologies (ESE) 0.0 $5.5k 96.00 57.14
Ferro Corporation 0.0 $2.0k 187.00 10.70
Insight Enterprises (NSIT) 0.0 $4.5k 135.00 32.97
Kadant (KAI) 0.0 $3.0k 44.00 68.18
Kelly Services (KELYA) 0.0 $1.0k 70.00 14.29
Kulicke and Soffa Industries (KLIC) 0.0 $2.0k 189.00 10.42
Loral Space & Communications 0.0 $0 38.00 0.00
Marvell Technology Group 0.0 $0 196.00 0.00
Meritage Homes Corporation (MTH) 0.0 $13k 341.00 36.59
Newpark Resources (NR) 0.0 $0 376.00 0.00
Orion Marine (ORN) 0.0 $10k 2.4k 4.17
Owens-Illinois 0.0 $6.1k 397.00 15.38
Rudolph Technologies 0.0 $2.3k 188.00 12.35
Saia (SAIA) 0.0 $2.4k 63.00 38.46
Seagate Technology Com Stk 0.0 $0 481.00 0.00
STMicroelectronics (STM) 0.0 $0 14k 0.00
Sun Life Financial (SLF) 0.0 $0 7.1k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 11k 0.00
Transcanada Corp 0.0 $0 6.1k 0.00
Wabash National Corporation (WNC) 0.0 $1.4k 170.00 8.26
Western Alliance Bancorporation (WAL) 0.0 $16k 405.00 39.29
AeroVironment (AVAV) 0.0 $0 78.00 0.00
Alaska Air (ALK) 0.0 $6.0k 110.00 54.55
American Equity Investment Life Holding 0.0 $6.3k 360.00 17.54
Apogee Enterprises (APOG) 0.0 $0 78.00 0.00
Brookline Ban (BRKL) 0.0 $2.9k 270.00 10.64
Cantel Medical 0.0 $9.3k 168.00 55.56
CIRCOR International 0.0 $0 42.00 0.00
Cypress Semiconductor Corporation 0.0 $13k 1.1k 11.54
DSW 0.0 $2.7k 193.00 14.08
Electro Scientific Industries 0.0 $0 20.00 0.00
EnerSys (ENS) 0.0 $6.8k 150.00 45.45
Hecla Mining Company (HL) 0.0 $6.0k 2.9k 2.06
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 98.00 51.02
Huntsman Corporation (HUN) 0.0 $7.4k 466.00 15.87
Innospec (IOSP) 0.0 $1.0k 23.00 43.48
Iridium Communications (IRDM) 0.0 $13k 753.00 17.66
Korn/Ferry International (KFY) 0.0 $2.0k 54.00 37.04
Macquarie Infrastructure Company 0.0 $14k 618.00 22.22
ManTech International Corporation 0.0 $6.5k 233.00 27.78
MarineMax (HZO) 0.0 $0 3.00 0.00
Minerals Technologies (MTX) 0.0 $0 37.00 0.00
MKS Instruments (MKSI) 0.0 $5.5k 97.00 57.14
Pennsylvania R.E.I.T. 0.0 $1.0k 186.00 5.38
Phi 0.0 $4.0k 2.6k 1.53
Prosperity Bancshares (PB) 0.0 $4.0k 78.00 51.28
Reliance Steel & Aluminum (RS) 0.0 $0 115.00 0.00
Universal Forest Products 0.0 $1.9k 123.00 15.15
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
Align Technology (ALGN) 0.0 $0 98.00 0.00
Actuant Corporation 0.0 $0 7.00 0.00
Acuity Brands (AYI) 0.0 $4.6k 53.00 86.96
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $6.8k 34.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 82.00 36.59
Commerce Bancshares (CBSH) 0.0 $13k 233.00 56.12
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Cabot Microelectronics Corporation 0.0 $15k 193.00 76.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0k 1.7k 4.23
Cognex Corporation (CGNX) 0.0 $8.4k 218.00 38.46
Chemed Corp Com Stk (CHE) 0.0 $5.5k 33.00 166.67
Chico's FAS 0.0 $999.600000 280.00 3.57
Mack-Cali Realty (VRE) 0.0 $6.8k 348.00 19.48
Cibc Cad (CM) 0.0 $0 2.3k 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.0k 5.00 400.00
Comtech Telecomm (CMTL) 0.0 $10k 413.00 24.21
Cinemark Holdings (CNK) 0.0 $0 165.00 0.00
CenterPoint Energy (CNP) 0.0 $0 914.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 207.00 9.66
Core-Mark Holding Company 0.0 $0 41.00 0.00
Copa Holdings Sa-class A (CPA) 0.0 $0 97.00 0.00
Cirrus Logic (CRUS) 0.0 $2.2k 92.00 24.39
Cooper Tire & Rubber Company 0.0 $0 29.00 0.00
Concho Resources 0.0 $0 387.00 0.00
Daktronics (DAKT) 0.0 $1.0k 145.00 6.90
NTT DoCoMo 0.0 $0 7.5k 0.00
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Douglas Emmett (DEI) 0.0 $9.5k 378.00 25.00
Quest Diagnostics Incorporated (DGX) 0.0 $9.2k 113.00 81.08
DiamondRock Hospitality Company (DRH) 0.0 $2.2k 332.00 6.58
DTE Energy Company (DTE) 0.0 $8.6k 103.00 83.33
El Paso Electric Company 0.0 $1.9k 72.00 27.03
Bottomline Technologies 0.0 $2.0k 55.00 36.36
Essex Property Trust (ESS) 0.0 $15k 75.00 200.00
Exelixis (EXEL) 0.0 $0 1.7k 0.00
FARO Technologies (FARO) 0.0 $1.0k 37.00 27.03
Flushing Financial Corporation (FFIC) 0.0 $4.0k 275.00 14.49
First Financial Bankshares (FFIN) 0.0 $2.0k 52.00 38.46
FMC Corporation (FMC) 0.0 $1.0k 21.00 47.62
Finisar Corporation 0.0 $11k 508.00 20.59
Fulton Financial (FULT) 0.0 $4.7k 336.00 13.89
Group Cgi Cad Cl A 0.0 $0 3.3k 0.00
GameStop (GME) 0.0 $5.0k 451.00 11.09
Gulfport Energy Corporation 0.0 $1.0k 178.00 5.62
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 $999.810000 189.00 5.29
HNI Corporation (HNI) 0.0 $1.0k 49.00 20.41
Hill-Rom Holdings 0.0 $4.1k 49.00 83.33
InterDigital (IDCC) 0.0 $3.7k 74.00 50.00
Infinera (INFN) 0.0 $10k 2.6k 3.85
IPG Photonics Corporation (IPGP) 0.0 $4.1k 45.00 90.91
Innophos Holdings 0.0 $3.0k 133.00 22.56
J&J Snack Foods (JJSF) 0.0 $4.4k 31.00 142.86
Kirby Corporation (KEX) 0.0 $16k 240.00 66.27
Koppers Holdings (KOP) 0.0 $999.920000 116.00 8.62
Kubota Corporation (KUBTY) 0.0 $0 4.1k 0.00
LivePerson (LPSN) 0.0 $3.0k 179.00 16.76
Manhattan Associates (MANH) 0.0 $1.0k 44.00 22.73
MetLife (MET) 0.0 $0 2.8k 0.00
MGE Energy (MGEE) 0.0 $2.0k 38.00 52.63
M/I Homes (MHO) 0.0 $7.1k 346.00 20.55
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
Mobile Mini 0.0 $0 26.00 0.00
Moog (MOG.A) 0.0 $5.6k 128.00 43.48
Morningstar (MORN) 0.0 $4.0k 39.00 102.56
Navigators 0.0 $3.8k 90.00 41.67
Nordson Corporation (NDSN) 0.0 $4.9k 79.00 62.50
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
EnPro Industries (NPO) 0.0 $16k 269.00 59.11
Northwest Bancshares (NWBI) 0.0 $1.0k 112.00 8.93
Oge Energy Corp (OGE) 0.0 $6.7k 193.00 34.48
Oil States International (OIS) 0.0 $0 299.00 0.00
Omnicell (OMCL) 0.0 $1.0k 32.00 31.25
OSI Systems (OSIS) 0.0 $0 88.00 0.00
Oxford Industries (OXM) 0.0 $0 13.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $14k 218.00 63.16
Park Electrochemical 0.0 $0 52.00 0.00
Plexus (PLXS) 0.0 $2.2k 60.00 37.04
Royal Gold (RGLD) 0.0 $4.3k 94.00 45.45
Rogers Corporation (ROG) 0.0 $2.0k 24.00 83.33
Retail Ventures 0.0 $0 62.00 0.00
Sally Beauty Holdings (SBH) 0.0 $999.680000 88.00 11.36
Southside Bancshares (SBSI) 0.0 $999.780000 57.00 17.54
ScanSource (SCSC) 0.0 $1.6k 87.00 17.86
Sangamo Biosciences (SGMO) 0.0 $0 59.00 0.00
Steven Madden (SHOO) 0.0 $2.0k 67.00 29.85
Selective Insurance (SIGI) 0.0 $12k 206.00 57.14
South Jersey Industries 0.0 $4.2k 258.00 16.13
Skechers USA (SKX) 0.0 $3.6k 160.00 22.22
Semtech Corporation (SMTC) 0.0 $5.3k 134.00 39.22
Superior Industries International (SUP) 0.0 $5.0k 1.2k 4.02
Terex Corporation (TEX) 0.0 $0 128.00 0.00
Teleflex Incorporated (TFX) 0.0 $15k 64.00 230.77
Tredegar Corporation (TG) 0.0 $0 221.00 0.00
Tempur-Pedic International (TPX) 0.0 $1.0k 37.00 27.03
Trinity Industries (TRN) 0.0 $0 326.00 0.00
TTM Technologies (TTMI) 0.0 $999.410000 139.00 7.19
United Bankshares (UBSI) 0.0 $0 158.00 0.00
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 $6.0k 209.00 28.71
West Pharmaceutical Services (WST) 0.0 $9.0k 103.00 86.96
Wintrust Financial Corporation (WTFC) 0.0 $2.4k 57.00 41.67
Cimarex Energy 0.0 $0 20.00 0.00
AK Steel Holding Corporation 0.0 $6.9k 3.2k 2.17
Allegiant Travel Company (ALGT) 0.0 $0 9.00 0.00
Alexion Pharmaceuticals 0.0 $0 165.00 0.00
Amerisafe (AMSF) 0.0 $1.8k 51.00 34.48
athenahealth 0.0 $0 7.00 0.00
Credicorp (BAP) 0.0 $0 841.00 0.00
Belden (BDC) 0.0 $7.3k 176.00 41.67
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
Ciena Corporation (CIEN) 0.0 $8.4k 261.00 32.26
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 $2.0k 90.00 22.22
CRH 0.0 $0 6.3k 0.00
California Water Service (CWT) 0.0 $3.5k 93.00 37.74
Deckers Outdoor Corporation (DECK) 0.0 $6.3k 63.00 100.00
Flowserve Corporation (FLS) 0.0 $6.0k 179.00 33.52
F.N.B. Corporation (FNB) 0.0 $1.0k 177.00 5.65
Greenhill & Co 0.0 $1.0k 68.00 14.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 4.1k 0.00
P.H. Glatfelter Company 0.0 $9.0k 955.00 9.42
Genesee & Wyoming 0.0 $7.3k 138.00 52.63
Hain Celestial (HAIN) 0.0 $3.6k 260.00 13.70
Haynes International (HAYN) 0.0 $1.0k 40.00 25.00
Ida (IDA) 0.0 $7.6k 122.00 62.50
KLA-Tencor Corporation (KLAC) 0.0 $0 144.00 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 $8.8k 1.4k 6.18
MGM Resorts International. (MGM) 0.0 $0 648.00 0.00
Monro Muffler Brake (MNRO) 0.0 $14k 239.00 58.14
Molina Healthcare (MOH) 0.0 $14k 140.00 100.00
Marten Transport (MRTN) 0.0 $0 53.00 0.00
Myriad Genetics (MYGN) 0.0 $999.900000 55.00 18.18
Neurocrine Biosciences (NBIX) 0.0 $0 7.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 183.00 0.00
Nissan Motor (NSANY) 0.0 $0 4.5k 0.00
NetScout Systems (NTCT) 0.0 $5.1k 234.00 21.86
Old Dominion Freight Line (ODFL) 0.0 $0 90.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Stifel Financial (SF) 0.0 $0 232.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 335.00 41.51
Silicon Laboratories (SLAB) 0.0 $4.1k 103.00 40.00
Skyworks Solutions (SWKS) 0.0 $7.9k 190.00 41.67
Tdk Corporation (TTDKY) 0.0 $0 1.4k 0.00
Team 0.0 $0 44.00 0.00
Tennant Company (TNC) 0.0 $0 43.00 0.00
Trustmark Corporation (TRMK) 0.0 $3.9k 232.00 16.67
Texas Roadhouse (TXRH) 0.0 $6.8k 196.00 34.48
Tyler Technologies (TYL) 0.0 $14k 79.00 181.82
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
Unilever (UL) 0.0 $0 8.9k 0.00
United Therapeutics Corporation (UTHR) 0.0 $6.8k 75.00 90.91
Vector (VGR) 0.0 $10k 1.1k 9.17
Valmont Industries (VMI) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $0 163.00 0.00
Washington Federal (WAFD) 0.0 $3.0k 154.00 19.23
Aqua America 0.0 $4.7k 213.00 22.22
United States Steel Corporation (X) 0.0 $2.8k 195.00 14.29
Applied Industrial Technologies (AIT) 0.0 $3.3k 90.00 37.04
Allete (ALE) 0.0 $2.0k 29.00 68.97
A. O. Smith Corporation (AOS) 0.0 $1.6k 70.00 22.73
Associated Banc- (ASB) 0.0 $0 97.00 0.00
Astec Industries (ASTE) 0.0 $3.4k 162.00 21.05
American States Water Company (AWR) 0.0 $2.0k 36.00 55.56
Saul Centers (BFS) 0.0 $2.1k 80.00 25.64
Brookdale Senior Living (BKD) 0.0 $0 90.00 0.00
Bk Nova Cad (BNS) 0.0 $0 6.3k 0.00
Ceva (CEVA) 0.0 $1.0k 54.00 18.52
City Holding Company (CHCO) 0.0 $3.4k 60.00 57.14
Chemical Financial Corporation 0.0 $0 125.00 0.00
Bancolombia (CIB) 0.0 $0 2.2k 0.00
CONMED Corporation (CNMD) 0.0 $1.0k 25.00 40.00
Callon Pete Co Del Com Stk 0.0 $2.1k 484.00 4.27
Crawford & Company (CRD.B) 0.0 $15k 1.7k 8.66
Cubic Corporation 0.0 $999.900000 33.00 30.30
Carnival (CUK) 0.0 $0 1.2k 0.00
DXP Enterprises (DXPE) 0.0 $0 24.00 0.00
Ensign (ENSG) 0.0 $3.0k 89.00 33.71
Esterline Technologies Corporation 0.0 $4.9k 42.00 117.65
Exponent (EXPO) 0.0 $3.6k 98.00 37.04
Extra Space Storage (EXR) 0.0 $15k 219.00 66.67
First Commonwealth Financial (FCF) 0.0 $6.7k 738.00 9.13
Comfort Systems USA (FIX) 0.0 $2.0k 51.00 39.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 5.3k 0.00
H.B. Fuller Company (FUL) 0.0 $1.0k 44.00 22.73
Glacier Ban (GBCI) 0.0 $2.3k 100.00 22.73
Chart Industries (GTLS) 0.0 $4.0k 65.00 61.54
Healthcare Services (HCSG) 0.0 $1.8k 60.00 29.41
Integra LifeSciences Holdings (IART) 0.0 $4.8k 200.00 23.81
ICU Medical, Incorporated (ICUI) 0.0 $3.8k 19.00 200.00
Ingles Markets, Incorporated (IMKTA) 0.0 $3.5k 233.00 15.15
Independent Bank (INDB) 0.0 $2.9k 77.00 37.04
Inter Parfums (IPAR) 0.0 $2.0k 32.00 62.50
ORIX Corporation (IX) 0.0 $0 3.5k 0.00
Kaman Corporation 0.0 $4.4k 105.00 41.67
Kinross Gold Corp (KGC) 0.0 $0 16k 0.00
Kansas City Southern 0.0 $0 113.00 0.00
LHC 0.0 $4.0k 46.00 86.96
Luminex Corporation 0.0 $3.0k 131.00 22.73
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Matrix Service Company (MTRX) 0.0 $15k 863.00 17.31
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
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 6.1k 0.00
Realty Income (O) 0.0 $0 52.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $10k 511.00 20.00
Owens & Minor (OMI) 0.0 $3.1k 799.00 3.88
PacWest Ban 0.0 $0 664.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $9.2k 202.00 45.45
Repligen Corporation (RGEN) 0.0 $2.0k 41.00 48.78
Rockwell Automation (ROK) 0.0 $16k 112.00 142.86
Tanger Factory Outlet Centers (SKT) 0.0 $999.600000 84.00 11.90
Scotts Miracle-Gro Company (SMG) 0.0 $6.3k 190.00 33.33
SYNNEX Corporation (SNX) 0.0 $12k 186.00 64.52
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 $2.0k 14.00 142.86
Schweitzer-Mauduit International (MATV) 0.0 $0 34.00 0.00
Tech Data Corporation 0.0 $5.1k 77.00 66.67
TreeHouse Foods (THS) 0.0 $7.5k 148.00 50.63
Tejon Ranch Company (TRC) 0.0 $2.0k 135.00 14.81
TrustCo Bank Corp NY 0.0 $4.6k 946.00 4.85
Urstadt Biddle Properties 0.0 $6.1k 364.00 16.74
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
UniFirst Corporation (UNF) 0.0 $4.4k 40.00 111.11
Veeco Instruments (VECO) 0.0 $0 118.00 0.00
VMware 0.0 $7.8k 78.00 100.00
Viad (VVI) 0.0 $999.940000 34.00 29.41
WestAmerica Ban (WABC) 0.0 $999.940000 34.00 29.41
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Encore Wire Corporation (WIRE) 0.0 $5.0k 112.00 44.44
Westlake Chemical Corporation (WLK) 0.0 $15k 257.00 59.60
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 17.00 0.00
AZZ Incorporated (AZZ) 0.0 $12k 323.00 36.90
Natus Medical 0.0 $8.0k 247.00 32.39
Cass Information Systems (CASS) 0.0 $12k 232.00 51.72
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Flowers Foods (FLO) 0.0 $9.9k 756.00 13.16
Insteel Industries (IIIN) 0.0 $0 30.00 0.00
Lakeland Ban 0.0 $1.0k 112.00 8.93
Lydall 0.0 $0 33.00 0.00
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
Orthofix International Nv Com Stk 0.0 $1.0k 37.00 27.03
Southern Copper Corporation (SCCO) 0.0 $9.4k 342.00 27.56
PNM Resources (TXNM) 0.0 $5.8k 197.00 29.41
Triumph (TGI) 0.0 $0 48.00 0.00
Trimas Corporation (TRS) 0.0 $7.0k 280.00 25.00
United Natural Foods (UNFI) 0.0 $0 116.00 0.00
U.S. Physical Therapy (USPH) 0.0 $1.9k 34.00 55.56
Woodward Governor Company (WWD) 0.0 $2.6k 62.00 41.67
Allegheny Technologies Incorporated (ATI) 0.0 $6.2k 330.00 18.66
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 $3.2k 90.00 35.71
Potlatch Corporation (PCH) 0.0 $0 30.00 0.00
Standard Motor Products (SMP) 0.0 $0 20.00 0.00
Braskem SA (BAK) 0.0 $0 436.00 0.00
Brink's Company (BCO) 0.0 $2.0k 46.00 43.48
E.on (EONGY) 0.0 $0 33k 0.00
Greenbrier Companies (GBX) 0.0 $999.940000 34.00 29.41
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
HCP 0.0 $0 1.7k 0.00
iRobot Corporation (IRBT) 0.0 $2.6k 42.00 62.50
Koninklijke KPN (KKPNY) 0.0 $14k 6.5k 2.19
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
Marlin Business Services 0.0 $3.0k 230.00 12.99
Rbc Cad (RY) 0.0 $0 6.7k 0.00
Senior Housing Properties Trust 0.0 $4.0k 408.00 9.80
Superior Energy Services 0.0 $6.8k 2.2k 3.04
Taubman Centers 0.0 $6.0k 244.00 24.39
Tor Dom Bk Cad (TD) 0.0 $0 9.5k 0.00
Meridian Bioscience 0.0 $4.7k 346.00 13.45
Alexandria Real Estate Equities (ARE) 0.0 $10k 161.00 62.50
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 81.00 61.73
Carriage Services (CSV) 0.0 $2.0k 155.00 12.90
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 $1.0k 44.00 22.73
Basf Se (BASFY) 0.0 $0 13k 0.00
Navistar International Corporation 0.0 $2.0k 96.00 20.83
Telstra Corporation 0.0 $0 7.2k 0.00
Universal Truckload Services (ULH) 0.0 $7.0k 403.00 17.37
Carpenter Technology Corporation (CRS) 0.0 $8.9k 280.00 31.96
Nanometrics Incorporated 0.0 $999.700000 65.00 15.38
Cerus Corporation (CERS) 0.0 $15k 3.0k 5.04
Clearwater Paper (CLW) 0.0 $3.6k 152.00 23.44
Columbia Banking System (COLB) 0.0 $3.1k 141.00 21.74
CoreLogic 0.0 $2.0k 63.00 31.75
EQT Corporation (EQT) 0.0 $13k 715.00 17.54
ePlus (PLUS) 0.0 $2.0k 35.00 57.14
First American Financial (FAF) 0.0 $2.2k 78.00 27.78
M.D.C. Holdings 0.0 $6.0k 245.00 24.49
Mednax (MD) 0.0 $3.2k 158.00 20.00
National Retail Properties (NNN) 0.0 $0 475.00 0.00
PGT 0.0 $12k 813.00 14.18
Peapack-Gladstone Financial (PGC) 0.0 $999.740000 74.00 13.51
Rayonier (RYN) 0.0 $0 416.00 0.00
Unit Corporation 0.0 $999.460000 118.00 8.47
Nabors Industries 0.0 $0 11k 0.00
B&G Foods (BGS) 0.0 $10k 355.00 28.23
John B. Sanfilippo & Son (JBSS) 0.0 $0 12.00 0.00
Suncor Energy (SU) 0.0 $0 12k 0.00
First of Long Island Corporation (FLIC) 0.0 $999.900000 99.00 10.10
Limoneira Company (LMNR) 0.0 $0 43.00 0.00
Manulife Finl Corp (MFC) 0.0 $0 16k 0.00
AECOM Technology Corporation (ACM) 0.0 $5.6k 262.00 21.51
Altra Holdings 0.0 $2.6k 132.00 20.00
American International (AIG) 0.0 $0 1.3k 0.00
Ball Corporation (BALL) 0.0 $0 16.00 0.00
CBL & Associates Properties 0.0 $0 398.00 0.00
CBOE Holdings (CBOE) 0.0 $6.1k 115.00 52.63
CNO Financial (CNO) 0.0 $0 400.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 65.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 2.2k 0.00
Liberty Property Trust 0.0 $15k 540.00 27.78
Masimo Corporation (MASI) 0.0 $8.9k 89.00 100.00
Regency Centers Corporation (REG) 0.0 $6.2k 125.00 49.38
Select Medical Holdings Corporation (SEM) 0.0 $2.1k 192.00 10.75
Shutterfly 0.0 $5.0k 142.00 35.21
Signet Jewelers (SIG) 0.0 $1.1k 57.00 19.61
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 30.00 300.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 31k 0.00
Vonage Holdings 0.0 $7.0k 811.00 8.63
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 $1.0k 256.00 3.91
Unisys Corporation (UIS) 0.0 $0 55.00 0.00
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
KAR Auction Services (KAR) 0.0 $1.0k 40.00 25.00
Udr (UDR) 0.0 $5.7k 200.00 28.57
Colfax Corporation 0.0 $12k 607.00 18.87
Camden Property Trust (CPT) 0.0 $8.3k 133.00 62.50
Broadwing 0.0 $0 91.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $5.0k 558.00 8.96
Corcept Therapeutics Incorporated (CORT) 0.0 $0 147.00 0.00
Orbcomm 0.0 $8.0k 1.1k 7.54
Eagle Ban (EGBN) 0.0 $5.0k 103.00 48.54
Express 0.0 $0 90.00 0.00
Oasis Petroleum 0.0 $7.0k 1.3k 5.19
National Australia Bank (NABZY) 0.0 $0 34k 0.00
Nintendo (NTDOY) 0.0 $0 12k 0.00
Sodexo SA (SDXAY) 0.0 $0 5.8k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.3k 6.29
LogMeIn 0.0 $16k 241.00 66.67
Acadia Realty Trust (AKR) 0.0 $1.0k 83.00 12.05
Nxp Semiconductors N V (NXPI) 0.0 $0 3.0k 0.00
Retail Opportunity Investments (ROIC) 0.0 $2.0k 183.00 10.93
Envestnet (ENV) 0.0 $0 14.00 0.00
Green Dot Corporation (GDOT) 0.0 $4.0k 54.00 74.07
Oritani Financial 0.0 $3.2k 398.00 8.00
QEP Resources 0.0 $1.0k 241.00 4.15
Six Flags Entertainment (SIX) 0.0 $7.6k 141.00 53.76
Fabrinet (FN) 0.0 $999.940000 34.00 29.41
RealPage 0.0 $2.0k 46.00 43.48
EXACT Sciences Corporation (EXAS) 0.0 $0 606.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $2.3k 104.00 21.74
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Whitestone REIT (WSR) 0.0 $999.630000 87.00 11.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Aviva 0.0 $0 13k 0.00
Echo Global Logistics 0.0 $999.680000 88.00 11.36
Sabra Health Care REIT (SBRA) 0.0 $13k 805.00 15.74
General Motors Company (GM) 0.0 $0 3.4k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.0k 36.00 27.78
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
First Republic Bank/san F (FRCB) 0.0 $7.4k 126.00 58.82
Government Properties Income Trust 0.0 $1.8k 502.00 3.68
Howard Hughes 0.0 $7.5k 82.00 90.91
Ligand Pharmaceuticals In (LGND) 0.0 $2.1k 30.00 71.43
One Liberty Properties (OLP) 0.0 $4.1k 239.00 16.95
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 134.00 44.78
Sierra Ban (BSRR) 0.0 $6.0k 283.00 21.20
Simmons First National Corporation (SFNC) 0.0 $1.0k 68.00 14.71
Terreno Realty Corporation (TRNO) 0.0 $0 19.00 0.00
Vectren Corporation 0.0 $10k 267.00 38.46
Byd (BYDDY) 0.0 $0 5.6k 0.00
Amcor 0.0 $0 5.9k 0.00
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $3.0k 480.00 6.25
Kingfisher (KGFHY) 0.0 $0 11k 0.00
Nedbank (NDBKY) 0.0 $14k 755.00 18.95
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $0 17k 0.00
Rwe (RWEOY) 0.0 $0 7.4k 0.00
Semen Gresik Adr F Un (PSGTY) 0.0 $6.0k 421.00 14.25
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $0 6.4k 0.00
Societe Generale SA (SCGLY) 0.0 $0 16k 0.00
NeoGenomics (NEO) 0.0 $13k 1.0k 12.54
Hennes & Mauritz Ab (HNNMY) 0.0 $0 29k 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 2.6k 1.14
Bunzl (BZLFY) 0.0 $0 2.7k 0.00
Carlsberg As B (CABGY) 0.0 $0 11k 0.00
Centrica (CPYYY) 0.0 $0 11k 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 1.6k 0.00
James Hardie Industries SE (JHX) 0.0 $0 9.8k 0.00
Kerry (KRYAY) 0.0 $5.0k 59.00 84.75
MS&AD Insurance Group Holdings (MSADY) 0.0 $0 7.7k 0.00
Olympus Corporation 0.0 $0 2.1k 0.00
Omron (OMRNY) 0.0 $0 6.3k 0.00
Publicis Groupe (PUBGY) 0.0 $0 6.2k 0.00
Scor Se (SCRYY) 0.0 $0 40k 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $0 3.8k 0.00
Smiths Group (SMGZY) 0.0 $0 6.5k 0.00
Volkswagen (VLKPY) 0.0 $0 5.00 0.00
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Coca-Cola Amatil 0.0 $12k 2.2k 5.56
Rolls-Royce (RYCEY) 0.0 $0 9.3k 0.00
Woodside Petroleum (WDS) 0.0 $0 9.3k 0.00
Marks and Spencer (MAKSY) 0.0 $0 8.7k 0.00
Atlas Copco AB (ATLKY) 0.0 $0 8.2k 0.00
Sandvik AB (SDVKY) 0.0 $0 11k 0.00
Newcrest Mining 0.0 $0 8.0k 0.00
NSK (NPSKY) 0.0 $0 1.7k 0.00
Nitto Denko Corp (NDEKY) 0.0 $0 5.1k 0.00
Central Japan Rai-un (CJPRY) 0.0 $0 2.5k 0.00
Erste Group Bank (EBKDY) 0.0 $0 5.3k 0.00
Fujitsu (FJTSY) 0.0 $0 4.5k 0.00
Volkswagen 0.0 $0 7.00 0.00
Deutsche Lufthansa (DLAKY) 0.0 $0 4.5k 0.00
Valeo, SA (VLEEY) 0.0 $0 6.5k 0.00
Daiwa Secs Group (DSEEY) 0.0 $0 7.4k 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 3.6k 0.00
Electricite De France - 0.0 $0 16k 0.00
Henderson Land Development (HLDCY) 0.0 $4.2k 1.1k 3.66
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 4.5k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 18k 0.00
Tokyo Gas (TKGSY) 0.0 $7.5k 844.00 8.85
Swatch Group (SWGAY) 0.0 $0 5.5k 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
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 7.7k 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $0 20k 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.5k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 5.6k 0.00
Heritage Commerce (HTBK) 0.0 $2.0k 200.00 10.00
Walker & Dunlop (WD) 0.0 $1.0k 38.00 26.32
Semgroup Corp cl a 0.0 $8.7k 661.00 13.16
Visteon Corporation (VC) 0.0 $1.7k 47.00 37.04
Phoenix Cos 0.0 $7.0k 500.00 14.00
Independent Bank Corporation (IBCP) 0.0 $2.0k 105.00 19.05
Ping An Insurance (PNGAY) 0.0 $0 15k 0.00
City Developments (CDEVY) 0.0 $0 7.7k 0.00
Continental (CTTAY) 0.0 $0 11k 0.00
G4s 0.0 $0 986.00 0.00
Grupo Financiero Banorte (GBOOY) 0.0 $0 4.5k 0.00
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Jardine Strategic Hldgs 0.0 $0 4.1k 0.00
Legal & General (LGGNY) 0.0 $0 5.7k 0.00
Lend Lease (LLESY) 0.0 $0 427.00 0.00
Marui (MAURY) 0.0 $0 1.6k 0.00
Omv (OMVKY) 0.0 $0 1.2k 0.00
Zte Corp (ZTCOY) 0.0 $13k 3.8k 3.47
Porsche Automobil Hldg S (POAHY) 0.0 $0 15k 0.00
State Street Bank Financial 0.0 $4.9k 247.00 20.00
U.s. Concrete Inc Cmn 0.0 $6.0k 188.00 31.91
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 2.6k 0.00
Cooper Standard Holdings (CPS) 0.0 $2.4k 68.00 35.71
Sonova Hldg (SONVY) 0.0 $0 6.9k 0.00
Meritor 0.0 $2.0k 150.00 13.33
Galp Energia Sgps Un (GLPEY) 0.0 $0 17k 0.00
Intl Fcstone 0.0 $1.7k 85.00 20.41
Materion Corporation (MTRN) 0.0 $1.0k 43.00 23.26
USD.001 Central Pacific Financial (CPF) 0.0 $11k 459.00 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
Summit Hotel Properties (INN) 0.0 $10k 1.0k 9.62
Tokyo Electronic (TOELY) 0.0 $0 4.6k 0.00
Itv (ITVPY) 0.0 $0 1.5k 0.00
Cornerstone Ondemand 0.0 $16k 324.00 49.38
Fortis (FTS) 0.0 $0 2.2k 0.00
Burberry Group Plc- (BURBY) 0.0 $0 6.2k 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 2.1k 0.00
Symrise Ag-un (SYIEY) 0.0 $0 14k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 1.8k 0.00
Toshiba Corp-un 0.0 $0 8.2k 0.00
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $14k 618.00 23.26
Jgc Corporation for (JGCCY) 0.0 $0 3.7k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 30k 0.00
Banner Corp (BANR) 0.0 $8.4k 159.00 53.10
Rlj Lodging Trust (RLJ) 0.0 $4.0k 258.00 15.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 103.00 19.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.0k 710.00 8.45
Cielo 0.0 $0 0 0.00
Ellie Mae 0.0 $5.0k 92.00 54.35
Wendy's/arby's Group (WEN) 0.0 $5.5k 407.00 13.61
Boingo Wireless 0.0 $2.0k 140.00 14.29
Pandora Media 0.0 $12k 1.5k 7.95
Oil Search Ltd- (OISHY) 0.0 $0 1.4k 0.00
Ralph Lauren Corp (RL) 0.0 $2.0k 28.00 71.43
Kemper Corp Del (KMPR) 0.0 $3.6k 66.00 54.05
Alkermes (ALKS) 0.0 $0 120.00 0.00
Cubesmart (CUBE) 0.0 $4.4k 183.00 24.10
Dunkin' Brands Group 0.0 $0 97.00 0.00
Tim Participacoes Sa- 0.0 $2.0k 149.00 13.42
Umicore Group (UMICY) 0.0 $0 7.7k 0.00
Fortune Brands (FBIN) 0.0 $7.9k 373.00 21.28
Xpo Logistics Inc equity (XPO) 0.0 $10k 209.00 47.62
Genting Berhad (GEBHY) 0.0 $7.2k 1.1k 6.55
Gea Group 0.0 $0 3.5k 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 10k 0.00
Aegion 0.0 $999.680000 64.00 15.62
United Utils 0.0 $0 7.4k 0.00
Atlantia Spa Adr C ommon 0.0 $0 14k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 35.00 0.00
J Global (ZD) 0.0 $7.6k 152.00 50.00
Moneygram International 0.0 $11k 5.8k 1.89
Bbcn Ban 0.0 $2.0k 213.00 9.39
Acadia Healthcare (ACHC) 0.0 $0 129.00 0.00
Groupon 0.0 $6.0k 2.1k 2.83
Michael Kors Holdings 0.0 $5.0k 158.00 31.65
Hanmi Financial (HAFC) 0.0 $6.7k 384.00 17.54
Zynga 0.0 $0 225.00 0.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $0 5.4k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7k 86.00 66.67
Telephone And Data Systems (TDS) 0.0 $7.0k 225.00 31.11
Laredo Petroleum Holdings 0.0 $1.7k 796.00 2.08
Hitachi 0.0 $10k 400.00 25.00
United Fire & Casualty (UFCS) 0.0 $13k 316.00 42.55
Ishares Tr usa min vo (USMV) 0.0 $10k 202.00 49.50
Santen Pharmaceutical (SNPHY) 0.0 $0 6.5k 0.00
Aryzta Ag-un 0.0 $0 12.00 0.00
Ferrovial Sa-un 0.0 $0 6.9k 0.00
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $0 1.9k 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Matador Resources (MTDR) 0.0 $2.0k 153.00 13.16
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 24.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $15k 509.00 29.41
Guidewire Software (GWRE) 0.0 $1.0k 24.00 41.67
Proto Labs (PRLB) 0.0 $1.0k 14.00 71.43
Yelp Inc cl a (YELP) 0.0 $8.0k 231.00 34.63
Rexnord 0.0 $2.0k 122.00 16.39
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 $5.0k 768.00 6.51
Franklin Financial Networ 0.0 $0 36.00 0.00
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $0 11k 0.00
Rowan Companies 0.0 $1.0k 199.00 5.03
Teliasonera Ab-un (TLSNY) 0.0 $14k 2.4k 5.78
Gaslog 0.0 $15k 939.00 15.97
Popular (BPOP) 0.0 $0 154.00 0.00
Pdc Energy 0.0 $0 16.00 0.00
Ensco Plc Shs Class A 0.0 $999.460000 413.00 2.42
Sysmex Corp for (SSMXY) 0.0 $0 8.7k 0.00
Proofpoint 0.0 $13k 159.00 81.76
stock 0.0 $0 435.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 61.00 32.79
Ares Coml Real Estate (ACRE) 0.0 $3.3k 281.00 11.76
Tesaro 0.0 $2.0k 27.00 74.07
H Lundbeck A/s-spn 0.0 $0 818.00 0.00
Hermes Intl-un (HESAY) 0.0 $0 3.0k 0.00
Customers Ban (CUBI) 0.0 $0 28.00 0.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
National Bank Hldgsk (NBHC) 0.0 $1.0k 60.00 16.67
Turquoisehillres 0.0 $0 35k 0.00
Bloomin Brands (BLMN) 0.0 $3.1k 336.00 9.26
Palo Alto Networks (PANW) 0.0 $0 186.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $6.0k 547.00 10.99
Toppan Prtg Ltd Spons (TOPPY) 0.0 $3.0k 488.00 6.15
Wright Express (WEX) 0.0 $6.5k 49.00 133.33
Beazer Homes Usa (BZH) 0.0 $0 92.00 0.00
Lixil (JSGRY) 0.0 $0 303.00 0.00
Wood Group John Plc Ordf 0.0 $10k 1.6k 6.15
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 102.00 58.82
Qualys (QLYS) 0.0 $3.7k 57.00 64.52
Sanmina (SANM) 0.0 $6.1k 293.00 20.83
Reckitt Benckiser- (RBGLY) 0.0 $0 22k 0.00
Wpp Plc- (WPP) 0.0 $0 2.2k 0.00
Berry Plastics (BERY) 0.0 $14k 300.00 46.67
Realogy Hldgs (HOUS) 0.0 $2.2k 184.00 11.76
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 79.00 25.32
Nippon Steel Corp Unspn (NPSCY) 0.0 $0 97.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 15.00 0.00
Northfield Bancorp (NFBK) 0.0 $4.1k 432.00 9.52
Ptc (PTC) 0.0 $11k 164.00 68.18
REPCOM cla 0.0 $0 589.00 0.00
Cyrusone 0.0 $0 158.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 42.00 47.62
Tri Pointe Homes (TPH) 0.0 $8.9k 924.00 9.58
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 79.00 33.33
Ofg Ban (OFG) 0.0 $3.0k 216.00 13.89
Natixis Sa 0.0 $1.0k 37.00 27.03
Orix Corporation (ORXCF) 0.0 $999.750000 75.00 13.33
Orchid Is Cap 0.0 $0 106.00 0.00
Us Silica Hldgs 0.0 $1.5k 214.00 6.85
Fossil (FOSL) 0.0 $999.680000 88.00 11.36
Cpe 10 12/31/49 P 0.0 $12k 250.00 48.00
Lyon William Homes cl a 0.0 $999.530000 109.00 9.17
Ambac Finl (AMBC) 0.0 $0 44.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $1.0k 103.00 9.71
Mallinckrodt Pub 0.0 $0 37.00 0.00
News (NWSA) 0.0 $0 360.00 0.00
Sprint 0.0 $2.0k 563.00 3.47
Taylor Morrison Hom (TMHC) 0.0 $3.8k 257.00 14.71
Commerzbank A.g (CRZBY) 0.0 $0 13k 0.00
Hd Supply 0.0 $4.3k 175.00 24.39
Coty Inc Cl A (COTY) 0.0 $0 398.00 0.00
Global Brass & Coppr Hldgs I 0.0 $7.0k 280.00 25.00
Wharf Holdings (WARFY) 0.0 $999.400000 263.00 3.80
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 $15k 156.00 96.15
Mazda Mtr (MZDAY) 0.0 $0 18k 0.00
Masonite International 0.0 $1.0k 40.00 25.00
Dean Foods Company 0.0 $5.1k 2.1k 2.43
Kone Oyj Adr B (KNYJY) 0.0 $0 7.9k 0.00
Premier (PINC) 0.0 $5.0k 189.00 26.67
Science App Int'l (SAIC) 0.0 $2.0k 37.00 54.05
Sprouts Fmrs Mkt (SFM) 0.0 $999.680000 64.00 15.62
Fox Factory Hldg (FOXF) 0.0 $6.8k 119.00 57.14
Smurfit Kappa (SMFKY) 0.0 $0 2.6k 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 3.5k 0.00
Noble Corp Plc equity 0.0 $999.240000 757.00 1.32
American Airls (AAL) 0.0 $9.7k 340.00 28.57
Catchmark Timber Tr Inc cl a 0.0 $11k 1.6k 6.73
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 56.00 17.86
58 Com Inc spon adr rep a 0.0 $0 1.2k 0.00
Twitter 0.0 $0 1.7k 0.00
Antero Res (AR) 0.0 $1.0k 111.00 9.01
Graham Hldgs (GHC) 0.0 $5.5k 11.00 500.00
Perrigo Company (PRGO) 0.0 $2.5k 69.00 35.71
Essent (ESNT) 0.0 $15k 450.00 33.33
Wix (WIX) 0.0 $0 383.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $7.9k 269.00 29.54
Brixmor Prty (BRX) 0.0 $0 133.00 0.00
Commscope Hldg (COMM) 0.0 $2.0k 141.00 14.18
Rakuten (RKUNY) 0.0 $0 7.2k 0.00
Endurance Intl Group Hldgs I 0.0 $5.0k 901.00 5.55
Oxford Immunotec Global 0.0 $7.0k 566.00 12.37
Santander Consumer Usa 0.0 $7.8k 540.00 14.49
Waterstone Financial (WSBF) 0.0 $0 35.00 0.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $0 4.4k 0.00
Alliance Global Gro-unsp (ALGGY) 0.0 $2.8k 297.00 9.52
Mitsubishi Tanabe Ph- 0.0 $0 4.2k 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $10k 171.00 58.48
Q2 Holdings (QTWO) 0.0 $15k 303.00 48.00
Trinet (TNET) 0.0 $14k 356.00 39.33
One Gas (OGS) 0.0 $1.0k 25.00 40.00
New Media Inv Grp 0.0 $6.0k 567.00 10.58
Voya Financial (VOYA) 0.0 $0 1.7k 0.00
Varonis Sys (VRNS) 0.0 $0 39.00 0.00
Platform Specialty Prods Cor 0.0 $0 54.00 0.00
Peugeot Sa - Unsp 0.0 $0 3.6k 0.00
Revance Therapeutics (RVNC) 0.0 $2.0k 103.00 19.42
Fuchs Petrolu foreign (FUPBY) 0.0 $0 15k 0.00
William Hill foreign 0.0 $0 5.00 0.00
2u 0.0 $10k 209.00 47.85
United Financial Ban 0.0 $9.0k 656.00 13.72
Bluerock Residential Growth Re 0.0 $8.0k 893.00 8.96
Sumitomo Metal Mng (SMMYY) 0.0 $0 264.00 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $0 11k 0.00
Arcbest (ARCB) 0.0 $2.0k 62.00 32.26
Lands' End (LE) 0.0 $0 60.00 0.00
Synovus Finl (SNV) 0.0 $4.2k 167.00 25.00
Now (DNOW) 0.0 $2.0k 227.00 8.81
Navient Corporation equity (NAVI) 0.0 $1.5k 303.00 4.83
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $6.7k 409.00 16.26
Ally Financial (ALLY) 0.0 $0 833.00 0.00
Grubhub 0.0 $0 554.00 0.00
Parsley Energy Inc-class A 0.0 $9.0k 678.00 13.33
Fnf (FNF) 0.0 $1.8k 95.00 19.23
Geo Group Inc/the reit (GEO) 0.0 $5.0k 264.00 18.87
Timkensteel (MTUS) 0.0 $6.7k 847.00 7.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2k 76.00 28.57
Caretrust Reit (CTRE) 0.0 $4.6k 348.00 13.16
Sabre (SABR) 0.0 $15k 690.00 21.05
Opus Bank 0.0 $0 127.00 0.00
Zafgen 0.0 $8.0k 1.6k 4.85
Informa (IFJPY) 0.0 $0 3.5k 0.00
Royal Mail (ROYMY) 0.0 $0 77.00 0.00
Zendesk 0.0 $2.0k 40.00 50.00
Compagnie De Saint Gobain (CODYY) 0.0 $0 12k 0.00
Belmond 0.0 $6.6k 306.00 21.58
Trinseo S A 0.0 $8.0k 187.00 42.78
Equity Commonwealth (EQC) 0.0 $0 62.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.7k 413.00 11.49
A P Mollar-maersk A/s (AMKBY) 0.0 $0 15k 0.00
Skandinaviska Enskilda Adr sa 0.0 $0 8.6k 0.00
Sage Therapeutics (SAGE) 0.0 $0 7.00 0.00
Catalent (CTLT) 0.0 $0 523.00 0.00
Synchrony Financial (SYF) 0.0 $0 1.2k 0.00
Ashtead (ASHTY) 0.0 $0 1.0k 0.00
Healthequity (HQY) 0.0 $2.0k 47.00 42.55
Spark Energy Inc-class A 0.0 $6.0k 907.00 6.62
New Residential Investment (RITM) 0.0 $12k 857.00 14.00
Bio-techne Corporation (TECH) 0.0 $6.7k 47.00 142.86
Travelport Worldwide 0.0 $13k 853.00 15.24
Prysmian Spa (PRYMY) 0.0 $0 10k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 2.8k 0.00
Fiat Chrysler Auto 0.0 $0 13k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 12.00 0.00
New Senior Inv Grp 0.0 $9.0k 2.3k 3.96
Liberty Broadband Corporation (LBRDA) 0.0 $0 110.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.9k 197.00 40.00
Wesfarmers (WFAFY) 0.0 $4.5k 550.00 8.23
Hubspot (HUBS) 0.0 $8.6k 69.00 125.00
Hortonworks 0.0 $2.0k 151.00 13.25
Healthcare Tr Amer Inc cl a 0.0 $0 252.00 0.00
New Relic 0.0 $3.0k 48.00 62.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9k 47.00 40.00
Zayo Group Hldgs 0.0 $4.3k 191.00 22.39
Diplomat Pharmacy 0.0 $0 61.00 0.00
Great Wastern Ban 0.0 $1.0k 49.00 20.41
Renault S A (RNLSY) 0.0 $0 4.3k 0.00
Nevro (NVRO) 0.0 $6.0k 167.00 35.93
Pra Health Sciences 0.0 $1.0k 20.00 50.00
Store Capital Corp reit 0.0 $4.0k 143.00 27.97
Vivint Solar 0.0 $0 179.00 0.00
Qorvo (QRVO) 0.0 $0 23.00 0.00
Legacytexas Financial 0.0 $13k 430.00 30.23
Edenred Sa-unsp (EDNMY) 0.0 $0 48.00 0.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 36.00 27.78
Vistaoutdoor (VSTO) 0.0 $0 52.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $3.6k 300.00 12.12
Solaredge Technologies (SEDG) 0.0 $0 18.00 0.00
Infrareit 0.0 $0 151.00 0.00
Chimera Investment Corp etf 0.0 $15k 860.00 17.75
Koninklijke Vopak (VOPKY) 0.0 $0 1.5k 0.00
Easterly Government Properti reit (DEA) 0.0 $12k 805.00 14.91
Singapore Exchange (SPXCY) 0.0 $0 2.3k 0.00
International Game Technology (IGT) 0.0 $9.5k 657.00 14.45
Ubisoft Entertainment (UBSFY) 0.0 $0 4.4k 0.00
Aerojet Rocketdy 0.0 $2.0k 69.00 28.99
Ono Pharmaceutical (OPHLY) 0.0 $999.180000 183.00 5.46
Souththirtytwo Ads (SOUHY) 0.0 $0 15k 0.00
Monster Beverage Corp (MNST) 0.0 $16k 328.00 48.78
Gannett 0.0 $3.5k 545.00 6.47
Caleres (CAL) 0.0 $2.0k 105.00 19.05
Apple Hospitality Reit (APLE) 0.0 $9.5k 750.00 12.71
Energizer Holdings (ENR) 0.0 $4.0k 95.00 41.67
Essendant 0.0 $4.0k 545.00 7.41
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 81.00 24.69
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $0 8.5k 0.00
Bwx Technologies (BWXT) 0.0 $14k 418.00 33.33
Edgewell Pers Care (EPC) 0.0 $2.0k 79.00 25.32
Direct Line Ins (DIISY) 0.0 $999.810000 69.00 14.49
Japan Exchange (JPXGY) 0.0 $0 1.4k 0.00
Chemours (CC) 0.0 $0 809.00 0.00
Brambles (BXBLY) 0.0 $0 14k 0.00
Mindbody 0.0 $0 49.00 0.00
Bt (BTGOF) 0.0 $0 9.4k 0.00
Westrock (WRK) 0.0 $0 357.00 0.00
Atos Origin Sa (AEXAY) 0.0 $0 3.4k 0.00
Engie- (ENGIY) 0.0 $0 22k 0.00
Cable One (CABO) 0.0 $9.0k 12.00 750.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.2k 460.00 9.17
Lafargeholcim Limited - Un 0.0 $0 13k 0.00
T&d Holdings (TDHOY) 0.0 $0 496.00 0.00
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Caixabank Sa (CAIXY) 0.0 $8.5k 11k 0.79
Nielsen Hldgs Plc Shs Eur 0.0 $1.9k 151.00 12.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 393.00 0.00
Spx Flow 0.0 $4.3k 160.00 27.03
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Madison Square Garden Cl A (MSGS) 0.0 $4.0k 15.00 266.67
Penumbra (PEN) 0.0 $2.5k 28.00 90.91
Seritage Growth Pptys Cl A (SRG) 0.0 $6.0k 209.00 28.71
Hp (HPQ) 0.0 $0 31k 0.00
Ryanair Holdings (RYAAY) 0.0 $0 933.00 0.00
Steris 0.0 $6.6k 92.00 71.43
Yaskawa Electric (YASKY) 0.0 $0 2.0k 0.00
Livanova Plc Ord (LIVN) 0.0 $2.0k 29.00 68.97
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Hubbell (HUBB) 0.0 $4.7k 52.00 90.91
First Data 0.0 $0 32.00 0.00
Match 0.0 $3.0k 93.00 32.26
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 133.00 15.04
Corenergy Infrastructure Tr 0.0 $0 20.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $3.9k 175.00 22.22
Square Inc cl a (SQ) 0.0 $5.0k 104.00 48.08
Avangrid (AGR) 0.0 $13k 289.00 45.45
London Stk Exchange (LNSTY) 0.0 $0 7.1k 0.00
Arris 0.0 $4.6k 160.00 28.99
Bmc Stk Hldgs 0.0 $9.0k 618.00 14.56
Zalando Se - Un (ZLNDY) 0.0 $0 5.4k 0.00
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 $2.6k 123.00 21.28
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
Park24 (PKCOY) 0.0 $0 5.0k 0.00
Volvo Ab (VLVLY) 0.0 $0 5.4k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 97.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7k 84.00 20.00
Spire (SR) 0.0 $2.0k 44.00 45.45
Brenntag Ag-unsp (BNTGY) 0.0 $0 16k 0.00
Shimano (SMNNY) 0.0 $0 13k 0.00
Itt (ITT) 0.0 $4.9k 106.00 46.51
California Res Corp 0.0 $2.0k 132.00 15.38
Waste Connections (WCN) 0.0 $2.7k 52.00 51.28
Ingevity (NGVT) 0.0 $0 68.00 0.00
Atn Intl (ATNI) 0.0 $2.8k 54.00 52.63
Gms (GMS) 0.0 $5.4k 410.00 13.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 29.00 0.00
Hertz Global Holdings 0.0 $1.0k 86.00 11.63
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 89.00 0.00
Twilio Inc cl a (TWLO) 0.0 $9.0k 101.00 89.11
Bayerische Motoren Werke A G 0.0 $0 4.5k 0.00
Cardtronics Plc Shs Cl A 0.0 $11k 419.00 25.77
Japan Arpt Term (JTTRY) 0.0 $0 27.00 0.00
Wirecard Ag adr repstg 0.0 $0 1.6k 0.00
Atkore Intl (ATKR) 0.0 $5.0k 265.00 18.87
Ihs Markit 0.0 $0 221.00 0.00
Suzuki Mtr (SZKMY) 0.0 $0 286.00 0.00
Life Storage Inc reit 0.0 $4.9k 97.00 50.00
Dell Technologies Inc Class V equity 0.0 $0 3.1k 0.00
Line Corp- 0.0 $0 1.8k 0.00
Ashland (ASH) 0.0 $0 129.00 0.00
Washington Prime Group 0.0 $999.100000 206.00 4.85
Advansix (ASIX) 0.0 $0 15.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.0k 281.00 28.47
Versum Matls 0.0 $0 4.8k 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 194.00 0.00
Pldt (PHI) 0.0 $0 8.4k 0.00
Valvoline Inc Common (VVV) 0.0 $0 144.00 0.00
Alcoa (AA) 0.0 $0 122.00 0.00
Arconic 0.0 $0 37.00 0.00
Corecivic (CXW) 0.0 $2.0k 129.00 15.50
Centennial Resource Developmen cs 0.0 $5.1k 518.00 9.90
Heineken Hldg N V (HKHHY) 0.0 $0 4.3k 0.00
Adient (ADNT) 0.0 $9.8k 768.00 12.82
Lamb Weston Hldgs (LW) 0.0 $10k 198.00 51.28
L3 Technologies 0.0 $6.8k 68.00 100.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.4k 613.00 13.78
Drive Shack (DSHK) 0.0 $0 513.00 0.00
Conduent Incorporate (CNDT) 0.0 $8.9k 957.00 9.30
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 $0 691.00 0.00
Rh (RH) 0.0 $7.5k 75.00 100.00
Lci Industries (LCII) 0.0 $999.940000 17.00 58.82
Extraction Oil And Gas 0.0 $0 1.7k 0.00
Tivity Health 0.0 $999.740000 74.00 13.51
Penn Va 0.0 $0 17.00 0.00
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 $999.750000 129.00 7.75
Uniti Group Inc Com reit (UNIT) 0.0 $4.7k 529.00 8.85
Src Energy 0.0 $1.0k 391.00 2.56
Xperi 0.0 $8.0k 444.00 17.99
Pandora A /s (PANDY) 0.0 $0 3.3k 0.00
Wh (WHGLY) 0.0 $0 4.1k 0.00
Global Net Lease (GNL) 0.0 $2.3k 220.00 10.64
Subaru (FUJHY) 0.0 $0 7.3k 0.00
Invitation Homes (INVH) 0.0 $9.0k 484.00 18.60
Axon Enterprise (AXON) 0.0 $3.1k 87.00 35.71
Candj Energy Svcs 0.0 $1.4k 154.00 9.35
Bonanza Creek Energy I 0.0 $0 44.00 0.00
Paddy Power Betfair-unsp 0.0 $0 1.1k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 1.5k 0.00
Xerox 0.0 $0 34.00 0.00
Cars (CARS) 0.0 $10k 673.00 15.38
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1k 200.00 20.41
Essity Aktiebolag Publ 0.0 $0 7.2k 0.00
Frontier Communication 0.0 $0 2.00 0.00
Okta Inc cl a (OKTA) 0.0 $14k 235.00 59.57
Capgemini S E un (CGEMY) 0.0 $0 9.8k 0.00
Emerald Expositions Events 0.0 $6.0k 558.00 10.75
Jbg Smith Properties (JBGS) 0.0 $0 21.00 0.00
Brighthouse Finl (BHF) 0.0 $0 175.00 0.00
Micro Focus Intl 0.0 $0 2.0k 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $3.2k 139.00 22.73
Black Knight 0.0 $0 28.00 0.00
Forestar Group (FOR) 0.0 $0 35.00 0.00
Redfin Corp (RDFN) 0.0 $6.0k 444.00 13.51
Tapestry (TPR) 0.0 $0 119.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 22.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 338.00 11.83
Angi Homeservices (ANGI) 0.0 $999.750000 75.00 13.33
Ishares Tr rusel 2500 etf (SMMD) 0.0 $999.960000 52.00 19.23
Delphi Automotive Inc international (APTV) 0.0 $9.6k 260.00 37.04
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Cnx Resources Corporation (CNX) 0.0 $3.7k 331.00 11.24
Delphi Technologies 0.0 $1.0k 125.00 8.00
Syneos Health 0.0 $999.940000 34.00 29.41
Consol Energy (CEIX) 0.0 $0 59.00 0.00
Switch Inc cl a 0.0 $7.0k 1.0k 6.90
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Worldpay Ord 0.0 $8.4k 113.00 74.07
Newmark Group (NMRK) 0.0 $999.180000 183.00 5.46
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $0 54.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $0 0 0.00
Sensata Technolo (ST) 0.0 $0 19.00 0.00
Highpoint Res Corp 0.0 $0 261.00 0.00
On Assignment (ASGN) 0.0 $2.3k 44.00 52.63
Gci Liberty Incorporated 0.0 $0 58.00 0.00
Front Yard Residential Corp 0.0 $6.0k 717.00 8.37
Liberty Interactive Corp (QRTEA) 0.0 $999.900000 55.00 18.18
Industrial Logistics pfds, reits (ILPT) 0.0 $7.0k 385.00 18.18
Advanced Semiconductor Engineering (ASX) 0.0 $0 11k 0.00
Enel Americas Sa 0.0 $3.8k 501.00 7.67
Familymart Uny Hldgs 0.0 $1.4k 20.00 71.43
Covestro Ag - (COVTY) 0.0 $0 3.8k 0.00
Mcdermott International Inc mcdermott intl 0.0 $2.4k 454.00 5.35
Spirit Mta Reit 0.0 $0 117.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 333.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $10k 117.00 85.47
Amneal Pharmaceuticals (AMRX) 0.0 $1.2k 143.00 8.40
Colony Cap Inc New cl a 0.0 $0 1.2k 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $13k 318.00 40.88
Veoneer Incorporated 0.0 $0 69.00 0.00
Keurig Dr Pepper (KDP) 0.0 $11k 711.00 15.62
Agc (ASGLY) 0.0 $0 18k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 13.00 0.00
Bofi Holding (AX) 0.0 $999.680000 64.00 15.62
Garrett Motion (GTX) 0.0 $4.7k 468.00 10.00
Brookfield Property Reit Inc cl a 0.0 $0 35.00 0.00
Clearway Energy Inc cl c (CWEN) 0.0 $5.0k 334.00 14.97
Nextgen Healthcare 0.0 $999.750000 93.00 10.75
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $0 4.9k 0.00
Mr Cooper Group (COOP) 0.0 $0 32.00 0.00
Legrand Sa (LGRDY) 0.0 $6.0k 550.00 10.91
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 $12k 1.5k 8.27
Thyssenkrupp (TKAMY) 0.0 $0 2.1k 0.00
Site Centers Corp (SITC) 0.0 $0 55.00 0.00
Asm Pacific Technology (ASMVY) 0.0 $4.0k 150.00 26.67
Thomson Reuters Corp 0.0 $9.5k 331.00 28.57
Resideo Technologies (REZI) 0.0 $15k 801.00 18.07
Arcosa (ACA) 0.0 $0 108.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 33.00 0.00
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $7.0k 586.00 12.00
Convergeone Hldgs Inc Com Cl A Tender From Cusip 2 0.0 $6.0k 523.00 11.47
Volkswagen (VWAPY) 0.0 $0 224.00 0.00