Quadrant Capital

Quadrant Capital Group as of March 31, 2019

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2366 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 8.9 $45M 896k 50.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 3.6 $18M 483k 37.11
Target Corporation (TGT) 1.9 $9.8M 126k 77.52
Procter & Gamble Company (PG) 1.7 $8.6M 83k 103.82
Apple (AAPL) 1.7 $8.5M 45k 189.70
Microsoft Corporation (MSFT) 1.5 $7.7M 66k 117.57
Spdr S&p 500 Etf (SPY) 1.4 $7.3M 26k 281.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $6.8M 120k 57.14
Vanguard Total Stock Market ETF (VTI) 1.3 $6.6M 46k 144.68
iShares S&P MidCap 400 Index (IJH) 1.2 $6.3M 34k 185.84
Amazon (AMZN) 1.1 $5.6M 3.1k 1780.22
Ishares Inc core msci emkt (IEMG) 1.1 $5.6M 109k 51.28
JPMorgan Chase & Co. (JPM) 1.0 $4.9M 50k 97.44
iShares Russell 1000 Index (IWB) 1.0 $4.8M 31k 156.98
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.7M 65k 72.22
Alphabet Inc Class A cs (GOOGL) 0.9 $4.6M 4.0k 1142.86
Cisco Systems (CSCO) 0.9 $4.5M 84k 53.46
American Express Company (AXP) 0.8 $4.0M 37k 107.69
Home Depot (HD) 0.8 $3.9M 20k 190.79
iShares MSCI ACWI Index Fund (ACWI) 0.8 $3.8M 52k 71.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.7M 62k 60.33
MasterCard Incorporated (MA) 0.7 $3.6M 15k 235.00
Union Pacific Corporation (UNP) 0.7 $3.6M 22k 165.78
Vanguard REIT ETF (VNQ) 0.7 $3.4M 40k 86.00
Vanguard Large-Cap ETF (VV) 0.7 $3.3M 26k 129.48
Visa (V) 0.7 $3.3M 21k 155.49
Bank of America Corporation (BAC) 0.6 $3.2M 116k 27.18
Ishares Tr Global Reit Etf (REET) 0.6 $3.1M 118k 26.32
iShares Russell 2000 Growth Index (IWO) 0.6 $3.1M 16k 196.43
Exxon Mobil Corporation (XOM) 0.6 $2.9M 37k 79.46
Becton, Dickinson and (BDX) 0.6 $2.9M 12k 246.15
Facebook Inc cl a (META) 0.6 $3.0M 18k 165.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $2.8M 31k 88.50
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 18k 148.57
Berkshire Hathaway (BRK.B) 0.5 $2.6M 13k 197.45
Johnson & Johnson (JNJ) 0.5 $2.6M 19k 136.09
Pfizer (PFE) 0.5 $2.5M 63k 39.51
Intel Corporation (INTC) 0.5 $2.4M 45k 53.43
iShares Russell Midcap Index Fund (IWR) 0.5 $2.4M 45k 53.10
Abbott Laboratories (ABT) 0.5 $2.3M 30k 77.67
Alphabet Inc Class C cs (GOOG) 0.5 $2.2M 1.9k 1159.09
Taiwan Semiconductor Mfg (TSM) 0.4 $2.1M 53k 40.20
Chevron Corporation (CVX) 0.4 $2.1M 17k 122.63
Merck & Co (MRK) 0.4 $2.1M 25k 82.91
Air Products & Chemicals (APD) 0.4 $2.1M 11k 183.67
Royal Dutch Shell 0.4 $2.1M 37k 55.56
McDonald's Corporation (MCD) 0.4 $2.0M 11k 187.32
Dowdupont 0.4 $2.0M 39k 51.91
iShares Russell 1000 Value Index (IWD) 0.4 $1.9M 15k 122.45
Vanguard Mid-Cap ETF (VO) 0.4 $1.9M 12k 158.42
Oracle Corporation (ORCL) 0.4 $1.9M 35k 53.40
Kimberly-Clark Corporation (KMB) 0.4 $1.8M 15k 121.43
Tencent Holdings Ltd - (TCEHY) 0.4 $1.8M 44k 41.38
3M Company (MMM) 0.3 $1.7M 8.5k 203.82
Novartis (NVS) 0.3 $1.7M 19k 93.75
iShares S&P 500 Index (IVV) 0.3 $1.7M 8.6k 200.00
Roche Holding (RHHBY) 0.3 $1.6M 49k 32.61
Alibaba Group Holding (BABA) 0.3 $1.6M 9.5k 166.67
Comcast Corporation (CMCSA) 0.3 $1.5M 39k 39.60
UnitedHealth (UNH) 0.3 $1.5M 6.1k 246.91
Honeywell International (HON) 0.3 $1.5M 9.2k 158.00
BHP Billiton (BHP) 0.3 $1.5M 28k 51.72
Aia Group Ltd-sp (AAGIY) 0.3 $1.5M 38k 38.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.5M 55k 26.85
U.S. Bancorp (USB) 0.3 $1.4M 30k 47.77
At&t (T) 0.3 $1.4M 46k 30.98
Thermo Fisher Scientific (TMO) 0.3 $1.4M 5.2k 272.44
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.4M 32k 42.87
First Financial Ban (FFBC) 0.3 $1.4M 57k 24.03
Coca-Cola Company (KO) 0.3 $1.4M 29k 46.55
Pepsi (PEP) 0.3 $1.3M 11k 121.29
Lowe's Companies (LOW) 0.3 $1.3M 12k 108.26
Toyota Motor Corporation (TM) 0.3 $1.4M 13k 108.70
Wells Fargo & Company (WFC) 0.3 $1.3M 28k 47.66
Verizon Communications (VZ) 0.3 $1.3M 23k 57.80
BP (BP) 0.2 $1.2M 34k 36.50
HSBC Holdings (HSBC) 0.2 $1.3M 32k 39.74
Citigroup (C) 0.2 $1.3M 20k 61.45
Walt Disney Company (DIS) 0.2 $1.1M 10k 110.00
Ametek (AME) 0.2 $1.1M 25k 45.45
Ameriprise Financial (AMP) 0.2 $1.1M 9.2k 117.65
Boeing Company (BA) 0.2 $1.1M 3.3k 333.33
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 33k 34.09
Vanguard Information Technology ETF (VGT) 0.2 $1.1M 5.6k 200.60
Packaging Corporation of America (PKG) 0.2 $1.0M 11k 97.80
Sap (SAP) 0.2 $1.1M 11k 96.77
General Electric Company 0.2 $984k 99k 9.92
Diageo (DEO) 0.2 $988k 7.2k 136.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $994k 7.8k 128.21
Abbvie (ABBV) 0.2 $990k 13k 75.76
Philip Morris International (PM) 0.2 $952k 11k 87.18
Unilever 0.2 $932k 16k 58.14
Netflix (NFLX) 0.2 $973k 2.8k 351.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $935k 6.6k 142.21
Raytheon Company 0.2 $917k 5.2k 175.68
Amgen (AMGN) 0.2 $928k 5.0k 185.19
iShares MSCI EAFE Index Fund (EFA) 0.2 $902k 14k 64.54
iShares Russell 2000 Index (IWM) 0.2 $894k 5.8k 152.98
Csl (CSLLY) 0.2 $921k 13k 68.97
Naspers Ltd - N (NPSNY) 0.2 $885k 20k 44.44
AstraZeneca (AZN) 0.2 $870k 25k 34.48
GlaxoSmithKline 0.2 $830k 22k 37.38
Total (TTE) 0.2 $848k 17k 50.00
Novo Nordisk A/S (NVO) 0.2 $864k 17k 50.85
Vanguard Mid-Cap Value ETF (VOE) 0.2 $829k 7.7k 107.83
L'Oreal (LRLCY) 0.2 $840k 19k 44.44
FedEx Corporation (FDX) 0.2 $786k 4.4k 176.80
International Business Machines (IBM) 0.2 $785k 5.7k 137.80
United Technologies Corporation 0.2 $824k 7.1k 115.94
Paypal Holdings (PYPL) 0.2 $789k 7.6k 103.40
Wal-Mart Stores (WMT) 0.1 $730k 7.7k 94.97
Allianz SE 0.1 $771k 38k 20.41
British American Tobac (BTI) 0.1 $774k 22k 34.48
Vanguard Small-Cap ETF (VB) 0.1 $745k 4.9k 152.66
Mitsubishi Estate (MITEY) 0.1 $761k 45k 16.90
Broadcom (AVGO) 0.1 $745k 2.5k 296.30
Infosys Technologies (INFY) 0.1 $679k 68k 9.98
Rbc Cad (RY) 0.1 $721k 9.6k 75.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $683k 15k 46.00
DBS Group Holdings (DBSDY) 0.1 $695k 10k 68.18
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $683k 12k 58.82
Sun Hung Kai Properties (SUHJY) 0.1 $693k 50k 13.89
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $710k 18k 39.47
Softbank Corp-un (SFTBY) 0.1 $688k 19k 36.59
ICICI Bank (IBN) 0.1 $669k 59k 11.38
Bristol Myers Squibb (BMY) 0.1 $630k 14k 46.51
Texas Instruments Incorporated (TXN) 0.1 $661k 6.3k 104.58
Danaher Corporation (DHR) 0.1 $654k 5.0k 131.00
Gilead Sciences (GILD) 0.1 $639k 9.9k 64.30
Unilever (UL) 0.1 $675k 13k 52.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $635k 2.5k 259.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $651k 5.0k 130.08
Vanguard Small-Cap Growth ETF (VBK) 0.1 $658k 3.7k 178.57
adidas (ADDYY) 0.1 $637k 5.4k 117.65
American Tower Reit (AMT) 0.1 $654k 3.3k 196.72
Anthem (ELV) 0.1 $632k 2.2k 284.77
Nike (NKE) 0.1 $599k 7.1k 83.93
Mitsubishi UFJ Financial (MUFG) 0.1 $603k 135k 4.46
Bayer (BAYRY) 0.1 $608k 42k 14.39
EOG Resources (EOG) 0.1 $619k 6.6k 94.42
Fifth Third Ban (FITB) 0.1 $582k 25k 23.51
Enbridge (ENB) 0.1 $590k 21k 27.78
Celgene Corporation 0.1 $578k 6.2k 93.46
China Constr Bank Ard F Un (CICHY) 0.1 $624k 37k 16.67
Ping An Insurance (PNGAY) 0.1 $581k 26k 22.46
Lukoil Pjsc (LUKOY) 0.1 $585k 7.0k 83.33
Canadian Natl Ry (CNI) 0.1 $538k 9.7k 55.56
Eli Lilly & Co. (LLY) 0.1 $546k 5.5k 100.00
Sanofi-Aventis SA (SNY) 0.1 $552k 16k 34.09
Illinois Tool Works (ITW) 0.1 $528k 3.8k 140.45
Westpac Banking Corporation 0.1 $568k 35k 16.22
Tor Dom Bk Cad (TD) 0.1 $554k 14k 41.10
Zurich Insurance (ZURVY) 0.1 $555k 18k 30.77
Macquarie (MQBKY) 0.1 $541k 6.0k 90.91
Airbus Group Nv - Unsp (EADSY) 0.1 $536k 24k 22.73
Invesco Qqq Trust Series 1 (QQQ) 0.1 $549k 3.1k 178.12
AU Optronics 0.1 $494k 153k 3.22
Automatic Data Processing (ADP) 0.1 $491k 3.1k 158.68
Altria (MO) 0.1 $487k 9.9k 49.38
Shinhan Financial (SHG) 0.1 $503k 18k 28.57
KB Financial (KB) 0.1 $527k 17k 30.53
KT Corporation (KT) 0.1 $507k 41k 12.30
Starbucks Corporation (SBUX) 0.1 $502k 6.8k 73.75
Banco Santander (SAN) 0.1 $483k 106k 4.56
iShares S&P 100 Index (OEF) 0.1 $501k 4.0k 125.25
iShares S&P 500 Growth Index (IVW) 0.1 $490k 2.9k 171.29
Groupe Danone SA (DANOY) 0.1 $506k 38k 13.16
Air Liquide (AIQUY) 0.1 $494k 20k 24.59
Kasikorn Bank Pub (KPCPY) 0.1 $504k 24k 21.05
Zoetis Inc Cl A (ZTS) 0.1 $480k 4.8k 100.00
Woori Financial Gr Co L (WF) 0.1 $521k 15k 34.75
SK Tele 0.1 $473k 23k 20.83
China Mobile 0.1 $457k 9.5k 48.19
Brookfield Asset Management 0.1 $433k 11k 40.00
NVIDIA Corporation (NVDA) 0.1 $434k 3.0k 142.86
Deere & Company (DE) 0.1 $432k 2.8k 152.17
Kyocera Corporation (KYOCY) 0.1 $446k 7.6k 58.82
TJX Companies (TJX) 0.1 $449k 8.7k 51.47
Cintas Corporation (CTAS) 0.1 $446k 2.2k 200.00
SPDR Gold Trust (GLD) 0.1 $448k 3.7k 121.66
Dr. Reddy's Laboratories (RDY) 0.1 $455k 13k 34.78
Bk Nova Cad (BNS) 0.1 $446k 8.7k 51.28
Siemens (SIEGY) 0.1 $451k 8.9k 50.85
iShares Russell Midcap Value Index (IWS) 0.1 $476k 5.6k 85.53
Takeda Pharmaceutical (TAK) 0.1 $438k 24k 18.18
Tokio Marine Holdings (TKOMY) 0.1 $430k 14k 30.30
Shiseido (SSDOY) 0.1 $466k 6.5k 71.43
Chunghwa Telecom Co Ltd - (CHT) 0.1 $438k 18k 23.81
Walgreen Boots Alliance (WBA) 0.1 $435k 7.0k 62.50
Petroleo Brasileiro SA (PBR) 0.1 $386k 25k 15.75
Costco Wholesale Corporation (COST) 0.1 $409k 1.7k 235.29
Rio Tinto (RIO) 0.1 $386k 8.3k 46.51
Activision Blizzard 0.1 $384k 8.6k 44.85
Baidu (BIDU) 0.1 $401k 2.5k 161.29
Sun Life Financial (SLF) 0.1 $401k 11k 37.04
United Microelectronics (UMC) 0.1 $419k 306k 1.37
Nidec Corporation (NJDCY) 0.1 $415k 19k 21.74
Wipro (WIT) 0.1 $416k 120k 3.46
Infineon Technologies (IFNNY) 0.1 $389k 23k 17.24
Basf Se (BASFY) 0.1 $412k 26k 15.62
Australia and New Zealand Banking 0.1 $395k 32k 12.50
Financial Select Sector SPDR (XLF) 0.1 $385k 15k 25.67
O'reilly Automotive (ORLY) 0.1 $395k 1.0k 386.79
Swire Pacific (SWRAY) 0.1 $381k 49k 7.81
SPDR DJ International Real Estate ETF (RWX) 0.1 $385k 9.8k 39.23
Hannover Rueckversicherung (HVRRY) 0.1 $408k 5.7k 71.84
Hang Lung Properties (HLPPY) 0.1 $411k 52k 7.87
Pernod Ricard S. A. 0.1 $426k 16k 27.03
Te Connectivity Ltd for (TEL) 0.1 $397k 5.0k 80.00
Amadeus It Holding Sa (AMADY) 0.1 $397k 5.4k 74.07
Kering Sa (PPRUY) 0.1 $393k 7.5k 52.63
Daikin Inds (DKILY) 0.1 $397k 48k 8.33
Daito Tr Constr Co Lt (DIFTY) 0.1 $404k 18k 22.22
Shimano (SMNNY) 0.1 $387k 24k 15.87
National Grid (NGG) 0.1 $378k 6.9k 54.64
LG Display (LPL) 0.1 $348k 43k 8.14
Travelers Companies (TRV) 0.1 $361k 2.6k 136.99
Boston Scientific Corporation (BSX) 0.1 $344k 9.0k 38.17
Emerson Electric (EMR) 0.1 $356k 5.3k 67.57
ConocoPhillips (COP) 0.1 $368k 6.1k 60.61
Nextera Energy (NEE) 0.1 $361k 1.9k 188.89
Agilent Technologies Inc C ommon (A) 0.1 $350k 6.3k 55.56
Qualcomm (QCOM) 0.1 $348k 6.3k 55.56
Canadian Pacific Railway 0.1 $377k 2.4k 153.85
Canon (CAJPY) 0.1 $335k 16k 20.83
Accenture (ACN) 0.1 $333k 2.0k 168.42
Transcanada Corp 0.1 $340k 8.5k 40.00
Nomura Holdings (NMR) 0.1 $328k 121k 2.70
Centene Corporation (CNC) 0.1 $370k 7.1k 52.30
Sasol (SSL) 0.1 $332k 11k 30.30
Suncor Energy (SU) 0.1 $349k 16k 22.22
Cae (CAE) 0.1 $336k 15k 21.74
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $357k 29k 12.50
Enel Spa - (ENLAY) 0.1 $369k 74k 5.01
Woodside Petroleum (WDS) 0.1 $372k 16k 23.81
Mitsubishi Electric Corporation (MIELY) 0.1 $334k 18k 18.18
Marathon Petroleum Corp (MPC) 0.1 $342k 7.0k 48.78
Heineken Nv (HEINY) 0.1 $352k 6.7k 52.63
Medtronic (MDT) 0.1 $351k 4.0k 88.61
Equinix (EQIX) 0.1 $354k 797.00 444.44
Anglo American (NGLOY) 0.1 $328k 31k 10.64
Hewlett Packard Enterprise (HPE) 0.1 $377k 28k 13.45
S&p Global (SPGI) 0.1 $332k 1.6k 206.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $360k 1.1k 325.58
Booking Holdings (BKNG) 0.1 $377k 251.00 1500.00
Cigna Corp (CI) 0.1 $357k 2.3k 156.25
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $336k 5.0k 66.67
Cme (CME) 0.1 $278k 1.7k 162.16
Charles Schwab Corporation (SCHW) 0.1 $290k 7.3k 39.74
Discover Financial Services (DFS) 0.1 $276k 4.0k 69.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $281k 1.5k 181.82
Edwards Lifesciences (EW) 0.1 $306k 1.6k 185.71
Verisign (VRSN) 0.1 $284k 1.6k 180.09
Analog Devices (ADI) 0.1 $324k 3.2k 100.50
Masco Corporation (MAS) 0.1 $291k 7.6k 38.46
CVS Caremark Corporation (CVS) 0.1 $325k 6.0k 53.76
Allstate Corporation (ALL) 0.1 $313k 3.3k 93.60
eBay (EBAY) 0.1 $303k 8.2k 37.04
Hitachi (HTHIY) 0.1 $325k 7.2k 45.45
PT Telekomunikasi Indonesia (TLK) 0.1 $324k 12k 26.32
American Electric Power Company (AEP) 0.1 $295k 3.6k 82.19
Biogen Idec (BIIB) 0.1 $281k 1.3k 222.22
Marriott International (MAR) 0.1 $306k 2.5k 123.46
Amphenol Corporation (APH) 0.1 $298k 3.2k 93.86
Lam Research Corporation (LRCX) 0.1 $285k 1.6k 176.47
Banco Itau Holding Financeira (ITUB) 0.1 $308k 38k 8.16
Prudential Public Limited Company (PUK) 0.1 $309k 15k 21.28
Banco Bradesco SA (BBD) 0.1 $294k 28k 10.44
CRH 0.1 $295k 9.9k 29.85
Veolia Environnement (VEOEY) 0.1 $293k 19k 15.87
iShares S&P 500 Value Index (IVE) 0.1 $299k 2.7k 111.75
Dassault Systemes (DASTY) 0.1 $315k 3.8k 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $313k 6.8k 46.15
Aviva 0.1 $290k 27k 10.75
Iberdrola SA (IBDRY) 0.1 $320k 13k 23.81
United Overseas Bank (UOVEY) 0.1 $307k 15k 20.83
CLP Holdings (CLPHY) 0.1 $290k 26k 11.24
Gazprom OAO 0.1 $281k 63k 4.48
Komatsu (KMTUY) 0.1 $289k 14k 21.28
Fanuc Ltd-unpons (FANUY) 0.1 $280k 25k 11.11
Daiwa House Industry (DWAHY) 0.1 $326k 19k 16.95
Deutsche Post (DHLGY) 0.1 $317k 12k 27.03
Itochu Corporation (ITOCY) 0.1 $281k 9.0k 31.25
Givaudan - Unspons (GVDNY) 0.1 $309k 7.4k 41.67
Shin - Etsu Chem - Un (SHECY) 0.1 $281k 19k 14.71
Murata Manufacturer-un (MRAAY) 0.1 $304k 10k 30.30
Industrial & Commercial Bank Of China (IDCBY) 0.1 $325k 27k 11.90
Qbe Insurance Group-spn (QBIEY) 0.1 $301k 49k 6.10
Red Electrica Corporacio (RDEIY) 0.1 $315k 36k 8.70
Safran S A (SAFRY) 0.1 $282k 16k 17.86
West Japan Railway (WJRYY) 0.1 $316k 6.6k 47.62
Mondelez Int (MDLZ) 0.1 $277k 5.7k 48.48
Asml Holding (ASML) 0.1 $326k 2.1k 153.85
Sch Fnd Intl Lg Etf (FNDF) 0.1 $282k 10k 27.51
Smc Corp Japan (SMCAY) 0.1 $307k 21k 14.71
Imperial Brands Plc- (IMBBY) 0.1 $304k 12k 25.97
Brenntag Ag-unsp (BNTGY) 0.1 $290k 30k 9.80
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $280k 17k 16.95
Capgemini S E un (CGEMY) 0.1 $308k 15k 20.00
Mowi Asa (MHGVY) 0.1 $326k 16k 20.00
Broadridge Financial Solutions (BR) 0.1 $264k 2.7k 96.15
Fidelity National Information Services (FIS) 0.1 $230k 2.1k 109.93
Baxter International (BAX) 0.1 $245k 3.1k 78.95
Northrop Grumman Corporation (NOC) 0.1 $250k 998.00 250.00
Adobe Systems Incorporated (ADBE) 0.1 $251k 1.5k 166.67
AFLAC Incorporated (AFL) 0.1 $263k 5.3k 49.67
Nokia Corporation (NOK) 0.1 $237k 43k 5.56
Xilinx 0.1 $236k 1.9k 125.95
Waters Corporation (WAT) 0.1 $267k 1.1k 250.00
Kroger (KR) 0.1 $267k 12k 23.08
McKesson Corporation (MCK) 0.1 $259k 2.3k 114.29
Lockheed Martin Corporation (LMT) 0.1 $233k 776.00 300.00
Marsh & McLennan Companies (MMC) 0.1 $254k 2.8k 89.82
Occidental Petroleum Corporation (OXY) 0.1 $244k 3.8k 63.60
Canadian Natural Resources (CNQ) 0.1 $228k 13k 17.54
Dollar Tree (DLTR) 0.1 $265k 2.6k 103.77
Roper Industries (ROP) 0.1 $249k 729.00 340.91
Micron Technology (MU) 0.1 $245k 6.6k 37.04
salesforce (CRM) 0.1 $241k 2.4k 100.00
Illumina (ILMN) 0.1 $235k 940.00 250.00
Eni S.p.A. (E) 0.1 $265k 11k 23.26
Mitsui & Co (MITSY) 0.1 $253k 1.0k 250.00
Mizuho Financial (MFG) 0.1 $253k 110k 2.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $254k 71k 3.58
Southwest Airlines (LUV) 0.1 $240k 4.7k 50.74
Credicorp (BAP) 0.1 $244k 1.2k 200.00
Compania Cervecerias Unidas (CCU) 0.1 $245k 8.4k 29.32
BAE Systems (BAESY) 0.1 $245k 9.7k 25.32
Tes 0.1 $275k 33k 8.37
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $233k 28k 8.47
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $266k 65k 4.13
Vinci (VCISY) 0.1 $254k 17k 14.71
Dai Nippon Print - (DNPLY) 0.1 $237k 28k 8.55
Hoya Corporation (HOCPY) 0.1 $250k 6.8k 37.04
Intesa Sanpaolo Spa (ISNPY) 0.1 $230k 19k 12.05
United Utilities (UUGRY) 0.1 $239k 11k 21.28
Schneider Elect Sa-unsp (SBGSY) 0.1 $235k 25k 9.62
Bridgestone Corporation (BRDCY) 0.1 $260k 19k 13.70
Se (SOMLY) 0.1 $245k 19k 13.16
Compagnie Fin Richemontag S (CFRUY) 0.1 $248k 58k 4.24
Hong Kong Exchanges & Clear - (HKXCY) 0.1 $229k 8.7k 26.32
Adrindustria Ded (IDEXY) 0.1 $239k 18k 13.40
Continental (CTTAY) 0.1 $234k 16k 14.71
Omv (OMVKY) 0.1 $238k 4.8k 50.00
Sberbank Russia 0.1 $256k 19k 13.34
Atlantia Spa Adr C ommon 0.1 $264k 21k 12.66
Aon 0.1 $271k 1.8k 150.00
Sysmex Corp for (SSMXY) 0.1 $263k 12k 21.28
Fresenius Se & Co-spn (FSNUY) 0.1 $255k 26k 10.00
Grifols S A Sponsored Adr R (GRFS) 0.1 $240k 16k 14.71
Turna Rete Elettrica (TEZNY) 0.1 $250k 21k 11.90
Intercontinental Exchange (ICE) 0.1 $234k 3.1k 75.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $228k 3.9k 58.82
Japan Tobac (JAPAY) 0.1 $266k 23k 11.63
Sesa Sterlite Ltd sp 0.1 $267k 28k 9.65
Allergan 0.1 $276k 2.0k 137.25
Atlassian Corp Plc cl a 0.1 $266k 2.5k 106.06
Ferrari Nv Ord (RACE) 0.1 $239k 3.1k 76.92
Coca Cola European Partners (CCEP) 0.1 $231k 7.8k 29.41
Qiagen Nv 0.1 $262k 11k 25.00
Sonic Hlthcare (SKHHY) 0.1 $274k 23k 12.05
Land Securities Group 0.1 $245k 21k 11.88
Equinor Asa (EQNR) 0.1 $243k 20k 11.90
Linde 0.1 $276k 1.6k 175.00
E TRADE Financial Corporation 0.0 $177k 3.9k 45.45
Fomento Economico Mexicano SAB (FMX) 0.0 $179k 2.0k 89.11
CMS Energy Corporation (CMS) 0.0 $200k 3.7k 53.89
Tenaris (TS) 0.0 $189k 7.2k 26.32
BlackRock (BLK) 0.0 $217k 531.00 408.16
PNC Financial Services (PNC) 0.0 $182k 1.6k 113.21
Bank of New York Mellon Corporation (BK) 0.0 $214k 4.4k 49.02
Lincoln National Corporation (LNC) 0.0 $201k 3.5k 57.14
Sony Corporation (SONY) 0.0 $219k 9.9k 22.22
Entegris (ENTG) 0.0 $219k 7.4k 29.76
Cincinnati Financial Corporation (CINF) 0.0 $208k 2.5k 84.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $179k 25k 7.14
Schlumberger (SLB) 0.0 $207k 7.2k 28.57
Williams Companies (WMB) 0.0 $223k 7.9k 28.04
Clorox Company (CLX) 0.0 $195k 1.4k 142.86
Barclays (BCS) 0.0 $185k 43k 4.33
Dover Corporation (DOV) 0.0 $193k 2.2k 88.50
Applied Materials (AMAT) 0.0 $186k 5.0k 37.38
Pioneer Natural Resources 0.0 $205k 1.4k 142.86
Constellation Brands (STZ) 0.0 $219k 1.4k 160.71
Delta Air Lines (DAL) 0.0 $214k 4.3k 50.00
Estee Lauder Companies (EL) 0.0 $203k 1.3k 156.25
Humana (HUM) 0.0 $218k 926.00 235.29
Cibc Cad (CM) 0.0 $179k 2.8k 64.52
Deutsche Bank Ag-registered (DB) 0.0 $182k 25k 7.19
Repsol YPF (REPYY) 0.0 $203k 18k 11.24
Abb (ABBNY) 0.0 $187k 16k 11.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $213k 6.2k 34.48
ING Groep (ING) 0.0 $185k 26k 7.19
China Life Insurance Company 0.0 $219k 17k 12.69
Cheniere Energy (LNG) 0.0 $190k 2.9k 65.87
Axa (AXAHY) 0.0 $181k 13k 13.89
Duke Realty Corporation 0.0 $181k 6.1k 29.45
Manulife Finl Corp (MFC) 0.0 $197k 22k 8.93
Tesla Motors (TSLA) 0.0 $186k 792.00 235.29
SPDR S&P Dividend (SDY) 0.0 $220k 2.2k 98.18
General Motors Company (GM) 0.0 $203k 5.5k 37.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $201k 9.2k 21.74
Arkema (ARKAY) 0.0 $185k 2.3k 81.97
BNP Paribas SA (BNPQY) 0.0 $199k 15k 12.99
Lenovo (LNVGY) 0.0 $188k 12k 15.53
UPM-Kymmene Corporation 0.0 $179k 7.0k 25.64
Muenchener Rueck - Un (MURGY) 0.0 $193k 15k 12.66
Deutsche Boers Ag - Un (DBOEY) 0.0 $192k 27k 7.14
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $187k 7.4k 25.27
Lonza Group Ag - Un (LZAGY) 0.0 $187k 12k 15.87
Wolters Kluwer (WTKWY) 0.0 $219k 4.3k 51.28
Michelin (MGDDY) 0.0 $225k 12k 18.18
Wm Morrison Supermarkets 0.0 $212k 18k 11.90
Sampo Oyj (SAXPY) 0.0 $181k 11k 15.87
Enagas S A (ENGGY) 0.0 $187k 16k 11.63
Kinder Morgan (KMI) 0.0 $184k 9.4k 19.61
Tokyo Electronic (TOELY) 0.0 $198k 6.1k 32.26
Prologis (PLD) 0.0 $190k 2.7k 71.04
Sse (SSEZY) 0.0 $189k 14k 13.33
Swiss Re (SSREY) 0.0 $177k 12k 14.29
Xylem (XYL) 0.0 $213k 2.7k 78.80
Phillips 66 (PSX) 0.0 $200k 2.2k 90.09
Duke Energy (DUK) 0.0 $207k 2.3k 88.24
Unicharm for (UNICY) 0.0 $187k 31k 6.10
Ageas Sponsored Adr N (AGESY) 0.0 $206k 6.4k 32.26
Kbc Group Nv (KBCSY) 0.0 $207k 9.5k 21.74
Commerzbank A.g (CRZBY) 0.0 $183k 25k 7.30
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $191k 4.4k 43.67
Ambev Sa- (ABEV) 0.0 $211k 51k 4.17
Coloplast As- Un 0.0 $220k 28k 8.00
Keysight Technologies (KEYS) 0.0 $225k 2.7k 84.75
Ubs Group (UBS) 0.0 $213k 28k 7.58
Eversource Energy (ES) 0.0 $191k 2.8k 68.75
Relx (RELX) 0.0 $195k 12k 16.67
Mmc Norilsk Nickel Pjsc 0.0 $203k 11k 19.23
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $177k 11k 16.67
London Stk Exchange (LNSTY) 0.0 $207k 16k 13.16
Johnson Controls International Plc equity (JCI) 0.0 $192k 5.5k 34.97
Versum Matls 0.0 $191k 4.8k 39.47
Pldt (PHI) 0.0 $216k 12k 18.18
Kyushu Electric Power C 0.0 $207k 18k 11.76
Yum China Holdings (YUMC) 0.0 $178k 5.2k 33.90
Zto Express Cayman (ZTO) 0.0 $188k 10k 18.14
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $212k 14k 14.71
Anta Sports Products (ANPDY) 0.0 $193k 1.1k 168.07
Kao Corp (KAOOY) 0.0 $176k 15k 12.12
Bausch Health Companies (BHC) 0.0 $184k 7.6k 24.10
Gas Natural Sdg Sa (GASNY) 0.0 $192k 47k 4.10
Intercontinental Hotels Group (IHG) 0.0 $187k 3.6k 52.63
Barrick Gold Corp (GOLD) 0.0 $132k 12k 10.95
Banco Santander (BSBR) 0.0 $175k 16k 11.17
Vale (VALE) 0.0 $128k 12k 10.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $129k 3.3k 39.22
Goldman Sachs (GS) 0.0 $176k 949.00 185.19
CSX Corporation (CSX) 0.0 $146k 2.2k 67.42
Devon Energy Corporation (DVN) 0.0 $136k 4.9k 27.52
Republic Services (RSG) 0.0 $147k 1.8k 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $142k 356.00 400.00
ResMed (RMD) 0.0 $158k 1.6k 101.56
Dominion Resources (D) 0.0 $140k 2.4k 58.82
Cummins (CMI) 0.0 $134k 938.00 142.86
Digital Realty Trust (DLR) 0.0 $148k 1.3k 117.65
Public Storage (PSA) 0.0 $145k 681.00 213.11
SYSCO Corporation (SYY) 0.0 $126k 2.1k 60.98
V.F. Corporation (VFC) 0.0 $130k 1.6k 81.25
Harris Corporation 0.0 $176k 1.1k 157.78
Ross Stores (ROST) 0.0 $148k 2.0k 75.47
Gold Fields (GFI) 0.0 $136k 38k 3.59
AmerisourceBergen (COR) 0.0 $171k 2.2k 76.63
Healthcare Realty Trust Incorporated 0.0 $141k 4.4k 31.96
Interpublic Group of Companies (IPG) 0.0 $137k 6.7k 20.44
Koninklijke Philips Electronics NV (PHG) 0.0 $157k 6.1k 25.64
Valero Energy Corporation (VLO) 0.0 $151k 2.0k 76.92
AngloGold Ashanti 0.0 $151k 15k 10.24
NiSource (NI) 0.0 $134k 4.7k 28.33
Anadarko Petroleum Corporation 0.0 $138k 3.3k 41.67
BB&T Corporation 0.0 $134k 3.1k 43.64
Capital One Financial (COF) 0.0 $127k 1.6k 79.47
General Mills (GIS) 0.0 $147k 5.0k 29.41
Honda Motor (HMC) 0.0 $175k 10k 16.95
Intuitive Surgical (ISRG) 0.0 $169k 301.00 562.50
Stryker Corporation (SYK) 0.0 $141k 721.00 195.40
Gap (GAP) 0.0 $151k 5.8k 26.12
Ford Motor Company (F) 0.0 $163k 20k 8.29
Grupo Aeroportuario del Pacifi (PAC) 0.0 $168k 2.2k 77.92
General Dynamics Corporation (GD) 0.0 $162k 1.1k 153.85
AutoZone (AZO) 0.0 $153k 153.00 1000.00
Magna Intl Inc cl a (MGA) 0.0 $160k 5.1k 31.25
Ventas (VTR) 0.0 $130k 2.4k 54.55
Ctrip.com International 0.0 $153k 4.6k 33.33
New Oriental Education & Tech 0.0 $171k 1.9k 88.59
Goldcorp 0.0 $158k 15k 10.36
Grupo Aeroportuario del Sureste (ASR) 0.0 $142k 925.00 153.85
Edison International (EIX) 0.0 $153k 2.5k 60.61
Deutsche Telekom (DTEGY) 0.0 $147k 13k 11.49
Elbit Systems (ESLT) 0.0 $151k 1.2k 128.10
Hormel Foods Corporation (HRL) 0.0 $133k 3.0k 44.72
Textron (TXT) 0.0 $135k 2.8k 47.97
Sinopec Shanghai Petrochemical 0.0 $138k 2.9k 47.62
Agree Realty Corporation (ADC) 0.0 $138k 2.0k 69.25
Church & Dwight (CHD) 0.0 $137k 2.0k 68.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $147k 1.6k 90.91
Bancolombia (CIB) 0.0 $141k 3.7k 38.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $145k 5.1k 28.57
FUJIFILM Holdings (FUJIY) 0.0 $138k 3.9k 35.71
Gentex Corporation (GNTX) 0.0 $159k 7.9k 20.13
Nice Systems (NICE) 0.0 $143k 1.7k 83.33
NorthWestern Corporation (NWE) 0.0 $141k 2.0k 69.12
Teradyne (TER) 0.0 $173k 4.5k 38.83
Bank Of Montreal Cadcom (BMO) 0.0 $167k 3.8k 43.48
Teck Resources Ltd cl b (TECK) 0.0 $165k 7.4k 22.39
Royal Bank of Scotland 0.0 $170k 33k 5.15
American Water Works (AWK) 0.0 $160k 1.7k 96.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $131k 600.00 218.33
Spirit AeroSystems Holdings (SPR) 0.0 $140k 1.6k 90.16
Sun Communities (SUI) 0.0 $139k 1.2k 115.38
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $155k 16k 9.62
Experian (EXPGY) 0.0 $142k 8.2k 17.24
Nikon (NINOY) 0.0 $170k 12k 13.70
Mitsubishi Corporation 0.0 $136k 4.1k 33.33
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $160k 10k 15.38
Hang Seng Bank (HSNGY) 0.0 $151k 6.1k 24.63
Bank Of China (BACHY) 0.0 $160k 16k 9.80
Fast Retailing Co Ltd - (FRCOY) 0.0 $170k 3.7k 45.45
Assa Abloy Ab (ASAZY) 0.0 $174k 23k 7.58
TAL Education (TAL) 0.0 $154k 4.6k 33.33
Pembina Pipeline Corp (PBA) 0.0 $128k 6.8k 18.87
Geely Automobile-un (GELYY) 0.0 $165k 4.9k 33.90
Hca Holdings (HCA) 0.0 $157k 1.4k 113.21
Vivendi Sa (VIVHY) 0.0 $152k 11k 14.49
Cbre Group Inc Cl A (CBRE) 0.0 $152k 3.1k 48.43
China Merchants Bk (CIHKY) 0.0 $170k 9.0k 18.75
Expedia (EXPE) 0.0 $137k 1.2k 114.29
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $138k 17k 8.40
Pt Astra Intl Tbk (PTAIY) 0.0 $133k 13k 10.06
Servicenow (NOW) 0.0 $140k 629.00 222.22
Blackberry (BB) 0.0 $133k 13k 9.93
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $136k 85k 1.60
Glencore Xstrata (GLNCY) 0.0 $169k 39k 4.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $139k 3.8k 36.98
Vodafone Group New Adr F (VOD) 0.0 $163k 11k 14.29
Chr Hansen Hldg A/s 0.0 $152k 7.6k 20.00
Suntory Bever & Food Ads (STBFY) 0.0 $126k 7.3k 17.24
Bb Seguridade (BBSEY) 0.0 $151k 23k 6.70
Alfa Laval Ab Sweden (ALFVY) 0.0 $146k 8.3k 17.54
Vareit, Inc reits 0.0 $154k 20k 7.82
Intesa Sanpaolo (IITSF) 0.0 $146k 60k 2.42
Mediobanca Spa Adr sa (MDIBY) 0.0 $153k 16k 9.83
Volvo Ab (VLVLY) 0.0 $164k 11k 14.93
Fortive (FTV) 0.0 $148k 1.9k 79.65
Acs Actividades (ACSAY) 0.0 $173k 21k 8.09
Dsv As (DSDVY) 0.0 $174k 6.1k 28.57
Dxc Technology (DXC) 0.0 $168k 2.8k 60.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $157k 8.9k 17.54
Hulic 0.0 $128k 13k 9.77
Sumitomo Realty & Development Otc 0.0 $165k 4.0k 41.25
Huazhu Group (HTHT) 0.0 $139k 3.3k 41.87
Ferguson Plc sponsrd 0.0 $151k 32k 4.67
Apartment Invt And Mgmt Co -a 0.0 $147k 3.0k 49.65
America Movil Sab De Cv spon adr l 0.0 $91k 6.9k 13.25
China Petroleum & Chemical 0.0 $103k 1.6k 64.52
Mobile TeleSystems OJSC 0.0 $101k 13k 7.56
NRG Energy (NRG) 0.0 $90k 2.3k 39.22
Hartford Financial Services (HIG) 0.0 $88k 1.8k 47.62
State Street Corporation (STT) 0.0 $98k 1.6k 61.95
Assurant (AIZ) 0.0 $103k 1.2k 85.71
Principal Financial (PFG) 0.0 $98k 2.0k 48.78
Rli (RLI) 0.0 $81k 1.1k 71.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $89k 1.5k 57.89
Caterpillar (CAT) 0.0 $116k 1.4k 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $80k 1.3k 63.49
Waste Management (WM) 0.0 $89k 1.4k 62.50
Daimler Ag reg (MBGAF) 0.0 $98k 2.4k 41.67
Via 0.0 $90k 3.5k 25.91
Teva Pharmaceutical Industries (TEVA) 0.0 $107k 6.9k 15.62
AES Corporation (AES) 0.0 $89k 5.4k 16.57
Cardinal Health (CAH) 0.0 $122k 2.7k 45.69
American Eagle Outfitters (AEO) 0.0 $84k 4.1k 20.34
Apache Corporation 0.0 $107k 3.3k 32.26
Cerner Corporation 0.0 $113k 2.0k 56.96
Citrix Systems 0.0 $107k 1.2k 88.89
Genuine Parts Company (GPC) 0.0 $81k 977.00 83.33
Microchip Technology (MCHP) 0.0 $85k 1.3k 66.67
NetApp (NTAP) 0.0 $105k 1.5k 68.32
Newmont Mining Corporation (NEM) 0.0 $78k 2.2k 35.71
T. Rowe Price (TROW) 0.0 $112k 1.3k 83.33
Global Payments (GPN) 0.0 $103k 876.00 117.65
Redwood Trust (RWT) 0.0 $94k 6.0k 15.58
Electronic Arts (EA) 0.0 $81k 1.4k 58.82
Charles River Laboratories (CRL) 0.0 $93k 716.00 130.43
Regions Financial Corporation (RF) 0.0 $76k 5.4k 14.07
Laboratory Corp. of America Holdings 0.0 $79k 570.00 137.93
International Flavors & Fragrances (IFF) 0.0 $113k 923.00 121.95
Whirlpool Corporation (WHR) 0.0 $100k 761.00 131.10
Pearson (PSO) 0.0 $118k 12k 9.76
National-Oilwell Var 0.0 $117k 4.6k 25.64
Tyson Foods (TSN) 0.0 $103k 1.8k 57.97
WellCare Health Plans 0.0 $92k 427.00 214.29
Campbell Soup Company (CPB) 0.0 $83k 2.4k 34.29
Yum! Brands (YUM) 0.0 $86k 915.00 94.34
Red Hat 0.0 $122k 673.00 181.82
AGCO Corporation (AGCO) 0.0 $87k 1.5k 58.14
Wolverine World Wide (WWW) 0.0 $87k 2.5k 35.25
Colgate-Palmolive Company (CL) 0.0 $95k 2.6k 37.04
Halliburton Company (HAL) 0.0 $120k 5.1k 23.81
Parker-Hannifin Corporation (PH) 0.0 $124k 737.00 168.42
Royal Dutch Shell 0.0 $81k 1.5k 55.56
Ultrapar Participacoes SA (UGP) 0.0 $108k 9.2k 11.66
Encana Corp 0.0 $113k 25k 4.61
Washington Real Estate Investment Trust (ELME) 0.0 $90k 3.3k 27.64
Prudential Financial (PRU) 0.0 $96k 1.1k 86.96
Hershey Company (HSY) 0.0 $110k 959.00 114.75
Kellogg Company (K) 0.0 $87k 1.5k 57.02
Advance Auto Parts (AAP) 0.0 $97k 587.00 165.52
Grand Canyon Education (LOPE) 0.0 $77k 680.00 112.58
Omni (OMC) 0.0 $80k 1.2k 69.77
Cousins Properties 0.0 $77k 9.5k 8.13
ConAgra Foods (CAG) 0.0 $96k 3.5k 27.40
PPL Corporation (PPL) 0.0 $98k 3.7k 26.67
Sempra Energy (SRE) 0.0 $90k 753.00 119.40
Xcel Energy (XEL) 0.0 $90k 1.8k 49.18
Methanex Corp (MEOH) 0.0 $76k 2.3k 33.33
51job 0.0 $121k 1.6k 77.48
Verisk Analytics (VRSK) 0.0 $118k 893.00 131.66
J.M. Smucker Company (SJM) 0.0 $107k 974.00 110.00
Zimmer Holdings (ZBH) 0.0 $76k 607.00 125.00
Carlisle Companies (CSL) 0.0 $106k 918.00 115.94
Choice Hotels International (CHH) 0.0 $76k 988.00 76.73
Lexington Realty Trust (LXP) 0.0 $87k 10k 8.46
NetEase (NTES) 0.0 $92k 492.00 187.50
Wyndham Worldwide Corporation 0.0 $78k 2.2k 35.71
Entergy Corporation (ETR) 0.0 $106k 1.2k 90.91
Celanese Corporation (CE) 0.0 $125k 1.3k 97.14
Companhia de Saneamento Basi (SBS) 0.0 $93k 8.9k 10.38
Rogers Communications -cl B (RCI) 0.0 $108k 2.2k 50.00
Steel Dynamics (STLD) 0.0 $96k 2.7k 35.09
Zions Bancorporation (ZION) 0.0 $96k 2.3k 42.25
Abiomed 0.0 $81k 295.00 273.97
Banco Santander-Chile (BSAC) 0.0 $79k 2.7k 28.77
Black Hills Corporation (BKH) 0.0 $122k 1.7k 70.97
Evercore Partners (EVR) 0.0 $93k 1.0k 91.00
Align Technology (ALGN) 0.0 $100k 400.00 250.00
Banco de Chile (BCH) 0.0 $106k 4.9k 21.74
Companhia Brasileira de Distrib. 0.0 $81k 3.6k 22.71
Energy Transfer Equity (ET) 0.0 $77k 5.0k 15.37
Intuit (INTU) 0.0 $93k 436.00 214.29
Ingersoll-rand Co Ltd-cl A 0.0 $95k 892.00 106.87
J&J Snack Foods (JJSF) 0.0 $108k 759.00 142.86
MarketAxess Holdings (MKTX) 0.0 $101k 409.00 245.90
Oge Energy Corp (OGE) 0.0 $117k 3.4k 34.48
Aluminum Corp. of China 0.0 $93k 10k 9.24
Alexion Pharmaceuticals 0.0 $107k 890.00 120.69
BorgWarner (BWA) 0.0 $88k 2.7k 32.89
China Telecom Corporation 0.0 $95k 1.7k 54.35
China Uni 0.0 $111k 10k 10.87
Hexcel Corporation (HXL) 0.0 $89k 1.5k 60.87
Silicon Laboratories (SLAB) 0.0 $80k 995.00 80.00
Hanover Insurance (THG) 0.0 $93k 847.00 110.24
Agnico (AEM) 0.0 $106k 2.5k 42.55
Allete (ALE) 0.0 $95k 1.4k 68.97
EastGroup Properties (EGP) 0.0 $117k 1.1k 110.70
Huaneng Power International 0.0 $121k 5.2k 23.01
Kinross Gold Corp (KGC) 0.0 $115k 34k 3.39
McCormick & Company, Incorporated (MKC) 0.0 $82k 614.00 133.33
Makita Corporation (MKTAY) 0.0 $97k 2.9k 33.33
Open Text Corp (OTEX) 0.0 $78k 3.9k 20.00
Smith & Nephew (SNN) 0.0 $113k 5.3k 21.28
Technology SPDR (XLK) 0.0 $121k 1.6k 74.00
EDP-Energias de Portugal (EDPFY) 0.0 $84k 2.3k 36.84
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 6.7k 18.16
Brandywine Realty Trust (BDN) 0.0 $123k 8.7k 14.11
American International (AIG) 0.0 $109k 2.7k 40.00
iShares Russell 3000 Index (IWV) 0.0 $110k 660.00 166.67
Oneok (OKE) 0.0 $109k 2.2k 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $92k 1.3k 71.43
Simon Property (SPG) 0.0 $100k 586.00 170.73
Dollar General (DG) 0.0 $125k 1.3k 93.75
Acadia Realty Trust (AKR) 0.0 $80k 3.3k 24.10
Verint Systems (VRNT) 0.0 $78k 1.3k 59.70
Ecopetrol (EC) 0.0 $112k 5.4k 20.73
Fortinet (FTNT) 0.0 $100k 1.5k 66.67
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $99k 8.0k 12.26
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $107k 8.8k 12.16
Sanlam Ltd New Adr F (SLLDY) 0.0 $117k 12k 9.62
Weichai Power Co Adr F Unspons 0.0 $103k 8.1k 12.70
Noah Holdings (NOAH) 0.0 $123k 2.5k 48.45
iShares MSCI EAFE Growth Index (EFG) 0.0 $123k 1.6k 76.88
Targa Res Corp (TRGP) 0.0 $105k 3.0k 35.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $111k 4.9k 22.65
BOC Hong Kong (BHKLY) 0.0 $95k 1.4k 66.67
Publicis Groupe (PUBGY) 0.0 $110k 8.5k 13.01
Koninklijke DSM 0.0 $112k 6.6k 16.95
East Japan Railway (EJPRY) 0.0 $111k 7.7k 14.49
Essilor Intl S A (ESLOY) 0.0 $122k 2.9k 41.67
Central Japan Rai-un (CJPRY) 0.0 $81k 3.6k 22.73
Deutsche Lufthansa (DLAKY) 0.0 $85k 6.1k 13.89
Credit Agricole Sa - Unsp (CRARY) 0.0 $98k 17k 5.65
Adecco Sa - Reg - Un (AHEXY) 0.0 $118k 5.2k 22.73
Severn Trent 0.0 $95k 3.7k 25.55
Huntington Ingalls Inds (HII) 0.0 $111k 600.00 184.21
Marine Harvest Asa equity 0.0 $76k 3.4k 22.28
Enel Spa (ESOCF) 0.0 $98k 15k 6.35
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $113k 8.9k 12.70
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $105k 34k 3.12
Carrefour Sa - (CRRFY) 0.0 $125k 42k 2.95
Stag Industrial (STAG) 0.0 $95k 3.3k 29.00
Amc Networks Inc Cl A (AMCX) 0.0 $101k 1.9k 54.62
Treasury Wine Estates (TSRYY) 0.0 $80k 10k 7.81
Hollyfrontier Corp 0.0 $116k 2.4k 47.46
Pvh Corporation (PVH) 0.0 $118k 987.00 119.57
Cubesmart (CUBE) 0.0 $86k 2.9k 30.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $98k 3.2k 30.17
Wpx Energy 0.0 $95k 7.8k 12.12
Jazz Pharmaceuticals (JAZZ) 0.0 $102k 767.00 133.33
Heidelbergcement Ag-unsp (HDELY) 0.0 $112k 8.9k 12.50
Dnb Asa-sponsor 0.0 $119k 7.2k 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $117k 15k 7.87
Standard Bank Group L (SGBLY) 0.0 $100k 8.9k 11.17
Localiza Rent A Car (LZRFY) 0.0 $116k 14k 8.24
Israel Chemicals 0.0 $116k 25k 4.61
Eaton (ETN) 0.0 $78k 977.00 80.00
Workday Inc cl a (WDAY) 0.0 $111k 608.00 181.82
Metropcs Communications (TMUS) 0.0 $87k 1.3k 66.67
Physicians Realty Trust 0.0 $91k 4.9k 18.51
American Homes 4 Rent-a reit (AMH) 0.0 $89k 4.0k 22.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $80k 5.1k 15.77
58 Com Inc spon adr rep a 0.0 $103k 1.9k 53.57
Twitter 0.0 $94k 3.1k 30.30
Autohome Inc- (ATHM) 0.0 $99k 951.00 103.94
Burlington Stores (BURL) 0.0 $77k 495.00 156.42
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $76k 7.6k 9.95
Mgm China Holdings Ord F ufo 0.0 $92k 44k 2.07
Genmab A/s -sp (GMAB) 0.0 $76k 6.5k 11.63
Pentair cs (PNR) 0.0 $116k 3.1k 37.31
Jd (JD) 0.0 $125k 8.1k 15.38
Washington Prime (WB) 0.0 $96k 1.6k 60.61
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $84k 7.8k 10.75
Telecom Italia Spa (TIAOF) 0.0 $111k 178k 0.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $108k 14k 7.70
Crown Castle Intl (CCI) 0.0 $95k 1.2k 76.92
Paramount Group Inc reit (PGRE) 0.0 $90k 6.5k 13.90
Edenred Sa-unsp (EDNMY) 0.0 $115k 5.5k 20.83
Mylan Nv 0.0 $92k 3.3k 27.50
Accor S A spons (ACCYY) 0.0 $91k 18k 5.18
Lundin Petroleum Ab (LNDNF) 0.0 $88k 2.6k 33.86
Monster Beverage Corp (MNST) 0.0 $98k 2.0k 48.78
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $120k 12k 10.42
Atos Origin Sa (AEXAY) 0.0 $124k 6.9k 17.86
Cable One (CABO) 0.0 $86k 94.00 916.67
Lafargeholcim Limited - Un 0.0 $116k 12k 9.43
Welltower Inc Com reit (WELL) 0.0 $80k 1.2k 67.42
Engie Sa Ord 0.0 $99k 6.7k 14.87
Willis Towers Watson (WTW) 0.0 $101k 607.00 166.67
Us Foods Hldg Corp call (USFD) 0.0 $82k 2.9k 28.04
Chugoku Elec Power 0.0 $122k 9.8k 12.45
Paddy Power Betfair-unsp 0.0 $109k 3.4k 32.26
Wheaton Precious Metals Corp (WPM) 0.0 $118k 7.1k 16.67
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $124k 7.4k 16.67
Micro Focus Intl Ord Gbp0.10 0.0 $117k 4.5k 25.98
Iqvia Holdings (IQV) 0.0 $95k 763.00 125.00
Wyndham Hotels And Resorts (WH) 0.0 $88k 2.1k 42.86
Evergy (EVRG) 0.0 $113k 2.4k 47.62
Japan Real Estate Investment Corp 0.0 $88k 15.00 5866.67
Toho Gas 0.0 $89k 2.0k 44.50
Thomson Reuters Corp 0.0 $101k 1.9k 52.63
Klepierre Sa Shs Isin#fr0000121964 0.0 $114k 3.3k 34.98
Wh Group (WHGRF) 0.0 $89k 84k 1.07
Hasbro (HAS) 0.0 $47k 651.00 71.43
Cognizant Technology Solutions (CTSH) 0.0 $44k 677.00 65.22
Crown Holdings (CCK) 0.0 $27k 545.00 50.00
Lear Corporation (LEA) 0.0 $64k 531.00 120.00
Companhia Siderurgica Nacional (SID) 0.0 $75k 19k 4.01
Grupo Televisa (TV) 0.0 $69k 8.2k 8.40
Compania de Minas Buenaventura SA (BVN) 0.0 $49k 2.9k 16.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $64k 12k 5.32
Portland General Electric Company (POR) 0.0 $73k 2.8k 26.32
Corning Incorporated (GLW) 0.0 $31k 1.9k 16.67
Progressive Corporation (PGR) 0.0 $75k 1.3k 60.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65k 847.00 76.92
Western Union Company (WU) 0.0 $31k 1.8k 17.24
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 506.00 76.92
Northern Trust Corporation (NTRS) 0.0 $37k 531.00 68.97
Safety Insurance (SAFT) 0.0 $54k 727.00 74.07
Legg Mason 0.0 $33k 1.4k 24.05
Equifax (EFX) 0.0 $59k 585.00 100.00
Moody's Corporation (MCO) 0.0 $27k 212.00 125.00
Ecolab (ECL) 0.0 $39k 231.00 166.67
IAC/InterActive 0.0 $40k 215.00 185.19
Tractor Supply Company (TSCO) 0.0 $48k 523.00 92.59
Seattle Genetics 0.0 $58k 850.00 67.90
Incyte Corporation (INCY) 0.0 $73k 963.00 75.76
Martin Marietta Materials (MLM) 0.0 $25k 127.00 200.00
Norfolk Southern (NSC) 0.0 $61k 424.00 142.86
Clean Harbors (CLH) 0.0 $42k 801.00 52.63
Ameren Corporation (AEE) 0.0 $58k 1.3k 43.48
Bunge 0.0 $44k 882.00 50.00
KB Home (KBH) 0.0 $25k 2.0k 12.50
Lennar Corporation (LEN) 0.0 $70k 1.7k 40.54
Pulte (PHM) 0.0 $36k 2.4k 14.93
Autodesk (ADSK) 0.0 $33k 358.00 90.91
Brown & Brown (BRO) 0.0 $35k 1.9k 18.52
CarMax (KMX) 0.0 $50k 1.2k 40.00
Carnival Corporation (CCL) 0.0 $69k 1.5k 47.10
Copart (CPRT) 0.0 $57k 1.2k 48.39
Core Laboratories 0.0 $60k 884.00 67.80
Curtiss-Wright (CW) 0.0 $66k 590.00 111.11
Federated Investors (FHI) 0.0 $49k 1.7k 28.99
H&R Block (HRB) 0.0 $29k 1.4k 21.34
Hologic (HOLX) 0.0 $40k 995.00 40.00
Leggett & Platt (LEG) 0.0 $57k 1.4k 40.82
Nucor Corporation (NUE) 0.0 $28k 905.00 31.25
Power Integrations (POWI) 0.0 $30k 748.00 40.00
Sherwin-Williams Company (SHW) 0.0 $44k 131.00 333.33
W.W. Grainger (GWW) 0.0 $53k 267.00 200.00
Best Buy (BBY) 0.0 $62k 922.00 66.67
Franklin Electric (FELE) 0.0 $27k 532.00 50.60
Nordstrom (JWN) 0.0 $48k 1.1k 44.35
Sensient Technologies Corporation (SXT) 0.0 $61k 915.00 67.10
Jack in the Box (JACK) 0.0 $32k 766.00 41.67
Tiffany & Co. 0.0 $35k 527.00 66.67
Morgan Stanley (MS) 0.0 $72k 2.5k 29.41
Albany International (AIN) 0.0 $64k 989.00 64.52
Avista Corporation (AVA) 0.0 $73k 2.1k 34.48
International Paper Company (IP) 0.0 $63k 2.0k 31.25
Newell Rubbermaid (NWL) 0.0 $61k 4.2k 14.56
SVB Financial (SIVBQ) 0.0 $29k 133.00 214.29
Western Digital (WDC) 0.0 $39k 1.4k 28.57
Hanesbrands (HBI) 0.0 $33k 3.3k 10.00
Las Vegas Sands (LVS) 0.0 $38k 832.00 45.45
DaVita (DVA) 0.0 $35k 955.00 37.04
Cooper Companies 0.0 $28k 167.00 166.67
Everest Re Group (EG) 0.0 $52k 312.00 166.67
Foot Locker (FL) 0.0 $33k 655.00 50.00
Equity Residential (EQR) 0.0 $28k 381.00 74.07
Mettler-Toledo International (MTD) 0.0 $63k 94.00 666.67
Universal Health Services (UHS) 0.0 $65k 553.00 117.65
Unum (UNM) 0.0 $36k 2.1k 17.24
MDU Resources (MDU) 0.0 $52k 2.4k 22.22
Eastman Chemical Company (EMN) 0.0 $63k 1.1k 55.56
Haemonetics Corporation (HAE) 0.0 $51k 647.00 78.95
Cadence Design Systems (CDNS) 0.0 $40k 708.00 56.82
Crane 0.0 $26k 345.00 74.07
CenturyLink 0.0 $54k 6.4k 8.40
Casey's General Stores (CASY) 0.0 $27k 346.00 76.92
Goodyear Tire & Rubber Company (GT) 0.0 $46k 2.7k 17.24
American Financial (AFG) 0.0 $53k 556.00 96.00
Horace Mann Educators Corporation (HMN) 0.0 $34k 1.6k 21.28
Lancaster Colony (LANC) 0.0 $56k 475.00 117.65
Sotheby's 0.0 $59k 1.6k 36.59
Aegon 0.0 $33k 8.7k 3.82
Fluor Corporation (FLR) 0.0 $60k 1.7k 35.40
Macy's (M) 0.0 $66k 3.2k 21.01
Telefonica (TEF) 0.0 $65k 15k 4.33
John Wiley & Sons (WLY) 0.0 $46k 1.3k 37.04
Weyerhaeuser Company (WY) 0.0 $39k 1.7k 23.26
Alleghany Corporation 0.0 $36k 108.00 333.33
Torchmark Corporation 0.0 $47k 690.00 68.18
Exelon Corporation (EXC) 0.0 $45k 1.1k 42.86
Stericycle (SRCL) 0.0 $49k 1.2k 41.67
Henry Schein (HSIC) 0.0 $64k 1.2k 52.08
Southern Company (SO) 0.0 $74k 1.8k 42.11
Murphy Oil Corporation (MUR) 0.0 $57k 2.1k 27.78
First Industrial Realty Trust (FR) 0.0 $27k 847.00 32.26
International Speedway Corporation 0.0 $31k 1.2k 26.32
Prestige Brands Holdings (PBH) 0.0 $53k 1.8k 29.90
D.R. Horton (DHI) 0.0 $42k 1.4k 30.30
WESCO International (WCC) 0.0 $47k 1.3k 35.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $25k 107.00 235.29
Discovery Communications 0.0 $37k 1.7k 22.30
FLIR Systems 0.0 $55k 1.5k 35.71
Live Nation Entertainment (LYV) 0.0 $32k 547.00 57.69
AvalonBay Communities (AVB) 0.0 $52k 259.00 200.00
CoStar (CSGP) 0.0 $27k 63.00 428.57
Fiserv (FI) 0.0 $54k 683.00 78.95
PetroChina Company 0.0 $72k 1.3k 57.47
Public Service Enterprise (PEG) 0.0 $65k 1.5k 43.48
Alliance Data Systems Corporation (BFH) 0.0 $61k 352.00 172.41
C.H. Robinson Worldwide (CHRW) 0.0 $72k 833.00 86.42
HDFC Bank (HDB) 0.0 $58k 538.00 106.80
Highwoods Properties (HIW) 0.0 $42k 912.00 45.45
IDEX Corporation (IEX) 0.0 $71k 503.00 140.62
Paccar (PCAR) 0.0 $48k 913.00 52.63
Primerica (PRI) 0.0 $45k 432.00 103.45
Varian Medical Systems 0.0 $72k 934.00 76.92
Kennametal (KMT) 0.0 $41k 1.3k 32.26
Marathon Oil Corporation (MRO) 0.0 $66k 5.5k 11.90
Meredith Corporation 0.0 $48k 875.00 54.86
Wynn Resorts (WYNN) 0.0 $72k 661.00 108.11
Landstar System (LSTR) 0.0 $27k 264.00 102.74
Toro Company (TTC) 0.0 $43k 734.00 58.82
Southwest Gas Corporation (SWX) 0.0 $32k 400.00 81.08
Take-Two Interactive Software (TTWO) 0.0 $52k 592.00 88.24
Quanta Services (PWR) 0.0 $31k 873.00 35.09
Darling International (DAR) 0.0 $27k 1.4k 19.80
Texas Capital Bancshares (TCBI) 0.0 $32k 593.00 54.22
AMN Healthcare Services (AMN) 0.0 $34k 739.00 45.45
Invesco (IVZ) 0.0 $40k 2.2k 17.86
Companhia Energetica Minas Gerais (CIG) 0.0 $51k 16k 3.24
Advanced Energy Industries (AEIS) 0.0 $66k 1.9k 35.09
Centrais Eletricas Brasileiras (EBR) 0.0 $50k 5.4k 9.18
Cogent Communications (CCOI) 0.0 $69k 1.3k 51.78
Enterprise Products Partners (EPD) 0.0 $72k 2.5k 29.03
ESCO Technologies (ESE) 0.0 $27k 465.00 57.14
Key (KEY) 0.0 $61k 4.2k 14.45
National HealthCare Corporation (NHC) 0.0 $50k 684.00 72.66
Old National Ban (ONB) 0.0 $27k 1.7k 16.01
Sanderson Farms 0.0 $26k 200.00 130.00
Alaska Air (ALK) 0.0 $52k 949.00 54.55
American Equity Investment Life Holding 0.0 $41k 2.3k 17.54
Cypress Semiconductor Corporation 0.0 $25k 2.2k 11.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 3.5k 9.72
Herbalife Ltd Com Stk (HLF) 0.0 $28k 541.00 51.02
Littelfuse (LFUS) 0.0 $72k 456.00 157.89
MKS Instruments (MKSI) 0.0 $58k 681.00 85.71
Oshkosh Corporation (OSK) 0.0 $70k 983.00 71.43
Regal-beloit Corporation (RRX) 0.0 $49k 1.1k 43.48
Assured Guaranty (AGO) 0.0 $69k 1.7k 41.52
Atrion Corporation (ATRI) 0.0 $27k 31.00 870.97
Armstrong World Industries (AWI) 0.0 $51k 665.00 77.24
Acuity Brands (AYI) 0.0 $41k 469.00 86.96
Brady Corporation (BRC) 0.0 $43k 920.00 46.15
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 1.0k 48.78
Cabot Microelectronics Corporation 0.0 $44k 427.00 102.56
Chipotle Mexican Grill (CMG) 0.0 $67k 94.00 707.32
Cinemark Holdings (CNK) 0.0 $41k 1.4k 28.57
Columbia Sportswear Company (COLM) 0.0 $61k 594.00 101.82
Quest Diagnostics Incorporated (DGX) 0.0 $58k 696.00 83.33
DiamondRock Hospitality Company (DRH) 0.0 $44k 6.7k 6.58
Dril-Quip (DRQ) 0.0 $49k 1.1k 45.75
El Paso Electric Company 0.0 $64k 1.2k 54.05
First Financial Bankshares (FFIN) 0.0 $26k 451.00 57.69
Genesis Energy (GEL) 0.0 $28k 1.2k 22.88
Jabil Circuit (JBL) 0.0 $50k 2.0k 24.52
John Bean Technologies Corporation (JBT) 0.0 $56k 636.00 88.24
Kilroy Realty Corporation (KRC) 0.0 $41k 541.00 75.27
Alliant Energy Corporation (LNT) 0.0 $66k 2.6k 25.00
MGE Energy (MGEE) 0.0 $46k 868.00 52.63
Middleby Corporation (MIDD) 0.0 $58k 456.00 126.37
Medical Properties Trust (MPW) 0.0 $58k 3.3k 17.71
Vail Resorts (MTN) 0.0 $46k 215.00 212.77
Navigators 0.0 $43k 1.0k 41.67
Omega Healthcare Investors (OHI) 0.0 $42k 1.2k 36.36
Plains All American Pipeline (PAA) 0.0 $42k 1.7k 24.07
Plexus (PLXS) 0.0 $37k 989.00 37.04
Royal Gold (RGLD) 0.0 $74k 811.00 90.91
Boston Beer Company (SAM) 0.0 $51k 177.00 289.86
Selective Insurance (SIGI) 0.0 $64k 1.1k 57.14
South Jersey Industries 0.0 $58k 2.1k 27.52
Teledyne Technologies Incorporated (TDY) 0.0 $30k 131.00 230.77
Teleflex Incorporated (TFX) 0.0 $27k 117.00 230.77
UGI Corporation (UGI) 0.0 $49k 1.0k 47.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $71k 212.00 333.33
West Pharmaceutical Services (WST) 0.0 $28k 318.00 86.96
China Southern Airlines 0.0 $46k 1.1k 42.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $52k 761.00 68.54
Amerisafe (AMSF) 0.0 $28k 812.00 34.48
California Water Service (CWT) 0.0 $48k 1.3k 37.74
HMS Holdings 0.0 $47k 1.6k 29.25
Ida (IDA) 0.0 $68k 1.1k 62.50
Lululemon Athletica (LULU) 0.0 $47k 427.00 111.11
Molina Healthcare (MOH) 0.0 $55k 545.00 100.00
Monolithic Power Systems (MPWR) 0.0 $71k 672.00 105.26
Neurocrine Biosciences (NBIX) 0.0 $54k 654.00 82.19
Skyworks Solutions (SWKS) 0.0 $34k 825.00 41.67
Trustmark Corporation (TRMK) 0.0 $47k 1.4k 33.33
Urban Outfitters (URBN) 0.0 $69k 2.3k 29.54
United Therapeutics Corporation (UTHR) 0.0 $45k 489.00 90.91
Vector (VGR) 0.0 $66k 6.6k 10.08
Valmont Industries (VMI) 0.0 $41k 390.00 105.26
Wabtec Corporation (WAB) 0.0 $71k 1.1k 62.50
Aqua America 0.0 $57k 2.6k 22.22
United States Steel Corporation (X) 0.0 $35k 2.4k 14.29
Aaon (AAON) 0.0 $27k 591.00 45.79
A. O. Smith Corporation (AOS) 0.0 $53k 1.2k 45.45
American States Water Company (AWR) 0.0 $70k 1.3k 55.56
CONMED Corporation (CNMD) 0.0 $60k 747.00 80.00
Exponent (EXPO) 0.0 $43k 1.0k 40.82
Comfort Systems USA (FIX) 0.0 $43k 1.1k 39.22
Chart Industries (GTLS) 0.0 $26k 336.00 76.92
Hancock Holding Company (HWC) 0.0 $26k 649.00 39.41
Integra LifeSciences Holdings (IART) 0.0 $31k 646.00 47.62
ICU Medical, Incorporated (ICUI) 0.0 $46k 230.00 200.00
Kaman Corporation 0.0 $40k 956.00 41.67
LHC 0.0 $57k 527.00 108.70
MasTec (MTZ) 0.0 $37k 775.00 48.01
National Fuel Gas (NFG) 0.0 $59k 1.2k 47.62
Corporate Office Properties Trust (CDP) 0.0 $67k 3.3k 20.62
Otter Tail Corporation (OTTR) 0.0 $63k 1.3k 48.19
PS Business Parks 0.0 $29k 188.00 154.76
PriceSmart (PSMT) 0.0 $58k 1.0k 58.39
Rockwell Automation (ROK) 0.0 $61k 429.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $70k 553.00 126.90
Tanger Factory Outlet Centers (SKT) 0.0 $46k 2.3k 20.34
TransDigm Group Incorporated (TDG) 0.0 $74k 222.00 333.33
Tech Data Corporation 0.0 $36k 541.00 66.67
TreeHouse Foods (THS) 0.0 $36k 573.00 63.29
Watts Water Technologies (WTS) 0.0 $30k 692.00 43.48
Albemarle Corporation (ALB) 0.0 $69k 880.00 78.74
Flowers Foods (FLO) 0.0 $49k 3.7k 13.16
PNM Resources (TXNM) 0.0 $64k 2.2k 29.41
Semiconductor Manufacturing Int'l 0.0 $72k 17k 4.29
U.S. Physical Therapy (USPH) 0.0 $35k 622.00 55.56
Woodward Governor Company (WWD) 0.0 $45k 542.00 83.33
Allegheny Technologies Incorporated (ATI) 0.0 $28k 1.3k 22.39
LTC Properties (LTC) 0.0 $39k 1.1k 34.48
Monmouth R.E. Inv 0.0 $32k 2.4k 13.07
Dex (DXCM) 0.0 $71k 631.00 111.94
Koninklijke KPN (KKPNY) 0.0 $53k 24k 2.19
Taubman Centers 0.0 $33k 670.00 48.78
Meridian Bioscience 0.0 $25k 1.9k 13.45
Federal Realty Inv. Trust 0.0 $35k 270.00 127.66
National Health Investors (NHI) 0.0 $61k 793.00 76.92
National Instruments 0.0 $26k 1.2k 22.73
Telenor ASA (TELNY) 0.0 $43k 2.5k 17.24
Aspen Technology 0.0 $39k 375.00 103.45
Kirin Holdings Company (KNBWY) 0.0 $74k 5.4k 13.70
First American Financial (FAF) 0.0 $28k 991.00 27.78
Nabors Industries 0.0 $31k 12k 2.52
Hyatt Hotels Corporation (H) 0.0 $28k 396.00 70.71
Trend Micro Incorporated (TMICY) 0.0 $55k 1.2k 47.62
Macerich Company (MAC) 0.0 $38k 963.00 39.47
Boston Properties (BXP) 0.0 $34k 335.00 100.00
iShares Russell 2000 Value Index (IWN) 0.0 $39k 327.00 119.27
Liberty Property Trust 0.0 $27k 940.00 28.57
Regency Centers Corporation (REG) 0.0 $39k 623.00 61.73
Insulet Corporation (PODD) 0.0 $36k 603.00 58.82
BRF Brasil Foods SA (BRFS) 0.0 $43k 7.7k 5.58
KAR Auction Services (KAR) 0.0 $61k 1.2k 50.56
Medidata Solutions 0.0 $43k 592.00 73.17
Colfax Corporation 0.0 $63k 2.2k 28.30
Generac Holdings (GNRC) 0.0 $52k 1.0k 50.12
Retail Opportunity Investments (ROIC) 0.0 $51k 3.0k 16.95
QEP Resources 0.0 $48k 6.8k 7.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 375.00 176.00
Hldgs (UAL) 0.0 $54k 1.2k 45.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $69k 483.00 142.86
FleetCor Technologies 0.0 $39k 193.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $28k 768.00 36.46
Byd (BYDDY) 0.0 $64k 5.8k 10.99
Motorola Solutions (MSI) 0.0 $65k 492.00 132.53
Akbank T.A.S. (AKBTY) 0.0 $39k 18k 2.24
BIDVest (BDVSY) 0.0 $43k 1.6k 25.99
Franco-Nevada Corporation (FNV) 0.0 $50k 745.00 66.67
Electrolux AB (ELUXY) 0.0 $65k 2.3k 27.78
MTN (MTNOY) 0.0 $39k 6.6k 5.92
Sumitomo Corporation (SSUMY) 0.0 $45k 4.1k 10.87
Yara International ASA (YARIY) 0.0 $67k 3.5k 19.14
Ashai Kasei Corp (AHKSY) 0.0 $69k 3.5k 19.61
Fujitsu (FJTSY) 0.0 $58k 4.4k 13.33
Surgutneftegas OAO 0.0 $72k 12k 6.10
Electricite De France - 0.0 $39k 16k 2.38
New York Mortgage Trust 0.0 $31k 5.2k 5.93
Vermilion Energy (VET) 0.0 $64k 4.9k 12.99
shares First Bancorp P R (FBP) 0.0 $64k 5.6k 11.43
Grupo Financiero Banorte (GBOOY) 0.0 $45k 2.3k 19.80
Jbs S A (JBSAY) 0.0 $64k 8.1k 7.99
Legal & General (LGGNY) 0.0 $75k 5.0k 15.15
Tesco 0.0 $46k 15k 2.99
American Assets Trust Inc reit (AAT) 0.0 $52k 1.6k 32.79
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $60k 12k 5.00
Anglo American 0.0 $58k 2.2k 26.62
Daiwa House Industry Co Ltd............. 0.0 $31k 1.0k 31.00
Santos (STOSF) 0.0 $73k 15k 4.78
Randstad Hldg Nv (RANJY) 0.0 $44k 1.9k 23.33
Yandex Nv-a (YNDX) 0.0 $47k 1.5k 30.93
Cielo 0.0 $53k 23k 2.30
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $66k 22k 2.97
Agric Bk Of China Adr F Un (ACGBY) 0.0 $26k 2.3k 11.15
Tim Participacoes Sa- 0.0 $44k 3.3k 13.42
Fortune Brands (FBIN) 0.0 $69k 1.6k 42.55
China St Const Intl Adrf Unspo (CCOHY) 0.0 $27k 591.00 46.11
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $28k 2.2k 12.61
Tripadvisor (TRIP) 0.0 $30k 625.00 47.62
Telephone And Data Systems (TDS) 0.0 $63k 2.4k 26.67
United Fire & Casualty (UFCS) 0.0 $64k 1.5k 42.55
Post Holdings Inc Common (POST) 0.0 $45k 449.00 100.00
Allison Transmission Hldngs I (ALSN) 0.0 $67k 1.5k 44.12
Mitsui Fudosan 0.0 $50k 2.0k 25.00
Origin Energy 0.0 $42k 8.3k 5.05
Worleyparsons 0.0 $49k 4.9k 10.03
Mr Price Group Ltd- (MRPLY) 0.0 $34k 2.6k 13.03
Sarepta Therapeutics (SRPT) 0.0 $51k 441.00 115.38
Five Below (FIVE) 0.0 $55k 465.00 118.92
Wp Carey (WPC) 0.0 $39k 510.00 75.47
Palo Alto Networks (PANW) 0.0 $27k 186.00 142.86
Lan Airlines Sa- (LTMAY) 0.0 $41k 4.7k 8.77
Epr Properties (EPR) 0.0 $28k 389.00 72.73
Sanmina (SANM) 0.0 $45k 2.2k 20.83
Mplx (MPLX) 0.0 $41k 1.3k 32.44
Diamondback Energy (FANG) 0.0 $69k 964.00 71.43
REPCOM cla 0.0 $59k 829.00 71.43
L Brands 0.0 $31k 1.2k 24.75
Tribune Co New Cl A 0.0 $59k 1.3k 45.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $46k 378.00 122.81
Tri Pointe Homes (TPH) 0.0 $56k 5.0k 11.18
Hugo Boss (BOSSY) 0.0 $44k 3.3k 13.58
Liberty Global Inc C 0.0 $26k 1.2k 20.83
Aspen Pharmacare Hldgs (APNHY) 0.0 $29k 5.2k 5.68
Hd Supply 0.0 $30k 1.2k 24.39
Orange Sa (ORAN) 0.0 $70k 4.7k 14.93
Bluebird Bio (BLUE) 0.0 $75k 486.00 153.85
Enn Energy Hldgs (XNGSY) 0.0 $48k 1.5k 32.89
Masonite International 0.0 $26k 1.1k 25.00
Acceleron Pharma 0.0 $45k 1.0k 44.81
Premier (PINC) 0.0 $55k 2.0k 26.67
Leidos Holdings (LDOS) 0.0 $27k 434.00 61.54
Sprouts Fmrs Mkt (SFM) 0.0 $54k 2.8k 19.23
Vodacom Group Hldgs (VDMCY) 0.0 $42k 5.8k 7.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $69k 2.0k 35.39
Sterling Bancorp 0.0 $33k 1.9k 17.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $42k 183.00 230.77
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $44k 1.2k 37.29
Antero Res (AR) 0.0 $29k 3.7k 7.97
Graham Hldgs (GHC) 0.0 $60k 119.00 500.00
Extended Stay America 0.0 $48k 2.7k 17.42
Rsa Ins Gp 0.0 $54k 9.1k 5.92
Otsuka Holdings (OTSKY) 0.0 $71k 5.0k 14.29
Par Petroleum (PARR) 0.0 $48k 2.8k 17.13
Kroton Educacional-spons 0.0 $56k 24k 2.33
Persimmon Plc-un (PSMMY) 0.0 $64k 1.3k 47.62
National Gen Hldgs 0.0 $52k 2.3k 22.96
Iberdrola Sa (IBDSF) 0.0 $28k 3.2k 8.73
Parsley Energy Inc-class A 0.0 $51k 3.8k 13.33
Caretrust Reit (CTRE) 0.0 $58k 2.7k 21.28
Ryohin Keikaku (RYKKY) 0.0 $58k 1.2k 47.62
Belmond 0.0 $58k 2.7k 21.58
Servicemaster Global 0.0 $48k 1.1k 45.26
Sage Therapeutics (SAGE) 0.0 $50k 348.00 142.86
Cdk Global Inc equities 0.0 $41k 749.00 54.55
Horizon Pharma 0.0 $52k 2.0k 25.58
Carrefour Sa (CRERF) 0.0 $27k 1.5k 18.39
Amphastar Pharmaceuticals (AMPH) 0.0 $54k 2.6k 20.29
Bio-techne Corporation (TECH) 0.0 $40k 283.00 142.86
Fibrogen (FGEN) 0.0 $46k 848.00 54.05
Zayo Group Hldgs 0.0 $74k 3.3k 22.39
Store Capital Corp reit 0.0 $61k 2.2k 27.97
Momo 0.0 $63k 1.7k 36.91
Urban Edge Pptys (UE) 0.0 $63k 3.9k 15.87
Tegna (TGNA) 0.0 $30k 2.3k 12.79
Etsy (ETSY) 0.0 $28k 464.00 60.61
Apple Hospitality Reit (APLE) 0.0 $39k 3.4k 11.36
Kraft Heinz (KHC) 0.0 $53k 2.9k 18.18
Bwx Technologies (BWXT) 0.0 $74k 2.2k 33.33
Edgewell Pers Care (EPC) 0.0 $44k 1.3k 33.90
Chemours (CC) 0.0 $26k 865.00 30.30
Baozun (BZUN) 0.0 $72k 1.8k 40.58
Nielsen Hldgs Plc Shs Eur 0.0 $29k 2.4k 11.90
Madison Square Garden Cl A (MSGS) 0.0 $53k 199.00 266.67
Wright Medical Group Nv 0.0 $54k 1.8k 30.39
Livanova Plc Ord (LIVN) 0.0 $37k 535.00 68.97
Ionis Pharmaceuticals (IONS) 0.0 $29k 676.00 43.48
Hubbell (HUBB) 0.0 $54k 588.00 90.91
Square Inc cl a (SQ) 0.0 $33k 495.00 65.93
Innoviva (INVA) 0.0 $27k 1.9k 14.00
Dentsply Sirona (XRAY) 0.0 $60k 1.4k 42.55
Hutchison China Meditech (HCM) 0.0 $65k 2.1k 30.37
Enersis Chile Sa (ENIC) 0.0 $75k 15k 5.03
Integer Hldgs (ITGR) 0.0 $61k 812.00 75.12
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.0 $65k 4.2k 15.48
Suzuki Mtr (SZKMY) 0.0 $48k 277.00 173.08
Life Storage Inc reit 0.0 $47k 938.00 50.00
Firstcash 0.0 $36k 418.00 85.94
Kinsale Cap Group (KNSL) 0.0 $44k 678.00 65.52
Pandora A/s (PNDZF) 0.0 $43k 935.00 45.99
Merlin Entertainments Plc sa 0.0 $26k 2.8k 9.15
Showa Shell Sekiyu Hk 0.0 $41k 2.7k 15.19
Lamb Weston Hldgs (LW) 0.0 $49k 962.00 51.28
L3 Technologies 0.0 $50k 249.00 200.00
Hilton Worldwide Holdings (HLT) 0.0 $38k 530.00 71.43
Athene Holding Ltd Cl A 0.0 $27k 674.00 40.06
Advanced Disposal Services I 0.0 $73k 2.7k 27.30
Gds Holdings ads (GDS) 0.0 $55k 1.6k 34.63
Technipfmc (FTI) 0.0 $38k 1.9k 19.90
Vistra Energy (VST) 0.0 $45k 1.8k 25.67
Welbilt 0.0 $61k 3.9k 15.50
Wh (WHGLY) 0.0 $70k 4.2k 16.67
Global Net Lease (GNL) 0.0 $30k 2.8k 10.64
Anglo Platinum (ANGPY) 0.0 $64k 7.5k 8.43
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $73k 545.00 134.62
Altaba 0.0 $45k 645.00 69.77
Granite Pt Mtg Tr (GPMT) 0.0 $57k 3.1k 18.14
Tapestry (TPR) 0.0 $45k 1.4k 31.75
Encompass Health Corp (EHC) 0.0 $50k 951.00 52.63
Worldpay Ord 0.0 $32k 290.00 111.11
Nutrien (NTR) 0.0 $63k 1.3k 50.00
Abn Amro Group Nv-unsp 0.0 $31k 2.8k 11.16
Liberty Interactive Corp (QRTEA) 0.0 $46k 2.9k 15.58
Americold Rlty Tr (COLD) 0.0 $56k 1.9k 29.45
Iqiyi (IQ) 0.0 $58k 2.5k 22.97
Hypera Sa (HYPMY) 0.0 $56k 8.4k 6.59
Enel Americas Sa 0.0 $27k 3.5k 7.67
Nvent Electric Plc Voting equities (NVT) 0.0 $47k 2.1k 22.39
Perspecta 0.0 $28k 1.8k 15.62
Halyard Health (AVNS) 0.0 $58k 1.5k 39.65
Apergy Corp 0.0 $36k 995.00 35.71
Bank Ozk (OZK) 0.0 $43k 2.8k 15.38
Strategic Education (STRA) 0.0 $28k 225.00 125.75
Japan Prime Realty Investment Corp 0.0 $74k 18.00 4111.11
Nippon Building Fund 0.0 $27k 4.00 6750.00
Temenos Group (TMSNY) 0.0 $68k 463.00 146.07
Pinduoduo (PDD) 0.0 $65k 2.7k 24.09
Clearway Energy Inc cl c (CWEN) 0.0 $50k 3.4k 14.97
Northwest Natural Holdin (NWN) 0.0 $47k 720.00 64.75
Spirit Realty Capital 0.0 $28k 725.00 39.22
Resideo Technologies (REZI) 0.0 $34k 1.9k 18.07
Tencent Music Entertco L spon ad (TME) 0.0 $29k 1.7k 17.51
Michael Kors Holdings Ord (CPRI) 0.0 $53k 1.2k 44.30
Electric Power Development 0.0 $41k 1.7k 24.12
Idemitsu Kosan 0.0 $33k 1.0k 33.00
Koninklijke Kpn Nv (KKPNF) 0.0 $36k 12k 3.10
M3 0.0 $36k 2.2k 16.36
Nordea Bk Abp (NRDBY) 0.0 $75k 11k 6.80
United Utilities Group (UUGWF) 0.0 $41k 3.9k 10.46
Akzo Nobel Nv (AKZOY) 0.0 $63k 2.7k 23.81
Pan Pacific International Holdings Corp (DQJCY) 0.0 $52k 5.0k 10.42
Cyberagent 0.0 $32k 807.00 39.65
Dentsu (DNTUY) 0.0 $37k 948.00 38.67
Epiroc Aktiebol (EPOKY) 0.0 $47k 5.2k 9.12
Yakult Honsha 0.0 $41k 600.00 68.33
Diamond Offshore Drilling 0.0 $12k 1.4k 8.73
Loews Corporation (L) 0.0 $18k 446.00 40.82
Stewart Information Services Corporation (STC) 0.0 $18k 598.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $7.5k 823.00 9.17
Cit 0.0 $21k 631.00 33.33
Melco Crown Entertainment (MLCO) 0.0 $0 5.3k 0.00
BHP Billiton 0.0 $1.5k 61.00 24.39
Cnooc 0.0 $0 1.7k 0.00
Ansys (ANSS) 0.0 $13k 72.00 181.82
Seacor Holdings 0.0 $0 23.00 0.00
Emcor (EME) 0.0 $22k 322.00 68.29
Annaly Capital Management 0.0 $11k 1.3k 8.13
Genworth Financial (GNW) 0.0 $14k 3.7k 3.74
Starwood Property Trust (STWD) 0.0 $0 285.00 0.00
Reinsurance Group of America (RGA) 0.0 $15k 160.00 95.24
Signature Bank (SBNY) 0.0 $6.0k 54.00 111.11
TD Ameritrade Holding 0.0 $7.4k 174.00 42.55
Total System Services 0.0 $15k 251.00 58.82
CVB Financial (CVBF) 0.0 $2.1k 138.00 14.93
FTI Consulting (FCN) 0.0 $4.0k 54.00 74.07
MGIC Investment (MTG) 0.0 $10k 779.00 12.84
Interactive Brokers (IBKR) 0.0 $12k 249.00 46.36
People's United Financial 0.0 $1.0k 91.00 10.99
SEI Investments Company (SEIC) 0.0 $0 55.00 0.00
SLM Corporation (SLM) 0.0 $8.3k 915.00 9.06
Nasdaq Omx (NDAQ) 0.0 $1.0k 15.00 66.67
Affiliated Managers (AMG) 0.0 $0 219.00 0.00
AutoNation (AN) 0.0 $999.900000 55.00 18.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 2.7k 0.00
Expeditors International of Washington (EXPD) 0.0 $7.1k 107.00 66.67
M&T Bank Corporation (MTB) 0.0 $6.0k 42.00 142.86
Range Resources (RRC) 0.0 $24k 2.2k 10.58
Dick's Sporting Goods (DKS) 0.0 $7.5k 233.00 32.26
Crocs (CROX) 0.0 $2.0k 107.00 18.69
BioMarin Pharmaceutical (BMRN) 0.0 $0 1.2k 0.00
Archer Daniels Midland Company (ADM) 0.0 $13k 478.00 26.32
CBS Corporation 0.0 $0 1.9k 0.00
Consolidated Edison (ED) 0.0 $18k 288.00 60.61
Scholastic Corporation (SCHL) 0.0 $2.6k 80.00 32.26
Career Education 0.0 $2.0k 148.00 13.51
FirstEnergy (FE) 0.0 $0 1.8k 0.00
Shaw Communications Inc cl b conv 0.0 $0 6.3k 0.00
United Parcel Service (UPS) 0.0 $0 1.3k 0.00
Avon Products 0.0 $0 268.00 0.00
Bed Bath & Beyond 0.0 $22k 1.3k 16.45
Blackbaud (BLKB) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $0 12k 0.00
Carter's (CRI) 0.0 $2.5k 33.00 76.92
Continental Resources 0.0 $23k 725.00 32.26
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 146.00 157.53
Cullen/Frost Bankers (CFR) 0.0 $2.1k 39.00 52.63
Franklin Resources (BEN) 0.0 $15k 453.00 33.11
Harsco Corporation (NVRI) 0.0 $1.0k 50.00 20.00
Hawaiian Electric Industries (HE) 0.0 $0 2.7k 0.00
Heartland Express (HTLD) 0.0 $10k 566.00 18.31
Hillenbrand (HI) 0.0 $3.6k 143.00 25.00
Host Hotels & Resorts (HST) 0.0 $7.4k 570.00 13.07
IDEXX Laboratories (IDXX) 0.0 $10k 54.00 192.31
J.B. Hunt Transport Services (JBHT) 0.0 $2.3k 41.00 55.56
Kohl's Corporation (KSS) 0.0 $0 2.1k 0.00
LKQ Corporation (LKQ) 0.0 $0 2.1k 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 1.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $0 55.00 0.00
Mattel (MAT) 0.0 $24k 1.9k 12.90
Mercury General Corporation (MCY) 0.0 $24k 482.00 49.79
Noble Energy 0.0 $0 3.3k 0.00
PPG Industries (PPG) 0.0 $0 573.00 0.00
Paychex (PAYX) 0.0 $5.9k 95.00 62.50
Polaris Industries (PII) 0.0 $4.1k 86.00 47.62
RPM International (RPM) 0.0 $5.8k 110.00 52.63
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 $0 102.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 402.00 0.00
Sonoco Products Company (SON) 0.0 $3.3k 82.00 40.00
Stanley Black & Decker (SWK) 0.0 $0 395.00 0.00
Teradata Corporation (TDC) 0.0 $10k 244.00 42.78
Trimble Navigation (TRMB) 0.0 $7.3k 293.00 25.00
Watsco, Incorporated (WSO) 0.0 $17k 200.00 83.33
Zebra Technologies (ZBRA) 0.0 $8.4k 76.00 111.11
Brown-Forman Corporation (BF.B) 0.0 $0 1.7k 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 1.7k 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 9.00 0.00
Granite Construction (GVA) 0.0 $1.0k 36.00 27.78
Itron (ITRI) 0.0 $2.1k 67.00 31.25
KBR (KBR) 0.0 $999.680000 88.00 11.36
Nu Skin Enterprises (NUS) 0.0 $19k 554.00 34.48
Simpson Manufacturing (SSD) 0.0 $5.9k 107.00 55.56
Vulcan Materials Company (VMC) 0.0 $5.2k 67.00 76.92
Akamai Technologies (AKAM) 0.0 $21k 303.00 68.70
Briggs & Stratton Corporation 0.0 $0 56.00 0.00
CACI International (CACI) 0.0 $8.6k 56.00 153.85
Timken Company (TKR) 0.0 $9.2k 225.00 40.82
Cabot Corporation (CBT) 0.0 $0 138.00 0.00
Comerica Incorporated (CMA) 0.0 $4.4k 102.00 43.48
Commercial Metals Company (CMC) 0.0 $3.0k 188.00 15.96
Autoliv (ALV) 0.0 $3.0k 43.00 69.77
Mid-America Apartment (MAA) 0.0 $0 430.00 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 $4.6k 149.00 30.77
Darden Restaurants (DRI) 0.0 $0 21.00 0.00
Bemis Company 0.0 $4.2k 80.00 52.63
CSG Systems International (CSGS) 0.0 $5.0k 134.00 37.31
Rent-A-Center (UPBD) 0.0 $999.680000 71.00 14.08
Universal Corporation (UVV) 0.0 $22k 531.00 41.67
United Rentals (URI) 0.0 $0 229.00 0.00
Vishay Intertechnology (VSH) 0.0 $1.0k 95.00 10.53
Mohawk Industries (MHK) 0.0 $0 757.00 0.00
Coherent 0.0 $14k 118.00 120.00
Fresh Del Monte Produce (FDP) 0.0 $8.0k 308.00 25.97
JetBlue Airways Corporation (JBLU) 0.0 $3.2k 266.00 12.20
Barnes (B) 0.0 $12k 448.00 26.32
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 47.00 21.28
SkyWest (SKYW) 0.0 $7.0k 148.00 47.06
Tetra Tech (TTEK) 0.0 $3.8k 81.00 46.51
Ethan Allen Interiors (ETD) 0.0 $1.0k 54.00 18.52
Matthews International Corporation (MATW) 0.0 $22k 604.00 36.42
Office Depot 0.0 $1.0k 278.00 3.60
Electronics For Imaging 0.0 $2.0k 87.00 22.99
Synopsys (SNPS) 0.0 $13k 207.00 62.50
Adtran 0.0 $0 64.00 0.00
Helmerich & Payne (HP) 0.0 $0 403.00 0.00
Mercury Computer Systems (MRCY) 0.0 $2.0k 46.00 43.48
United States Cellular Corporation (USM) 0.0 $24k 539.00 44.53
Forward Air Corporation (FWRD) 0.0 $2.0k 41.00 48.78
PerkinElmer (RVTY) 0.0 $25k 269.00 92.94
Progress Software Corporation (PRGS) 0.0 $2.0k 48.00 41.67
Integrated Device Technology 0.0 $0 181.00 0.00
Callaway Golf Company (MODG) 0.0 $2.0k 129.00 15.50
MSC Industrial Direct (MSM) 0.0 $0 761.00 0.00
Olin Corporation (OLN) 0.0 $6.0k 443.00 13.51
Arrow Electronics (ARW) 0.0 $2.7k 62.00 43.48
Avnet (AVT) 0.0 $4.9k 114.00 42.55
Universal Electronics (UEIC) 0.0 $0 23.00 0.00
Williams-Sonoma (WSM) 0.0 $16k 322.00 50.00
Gartner (IT) 0.0 $20k 147.00 136.36
Cemex SAB de CV (CX) 0.0 $15k 5.9k 2.52
Cenovus Energy (CVE) 0.0 $0 15k 0.00
Credit Suisse Group 0.0 $0 37k 0.00
Domtar Corp 0.0 $7.6k 258.00 29.41
Hess (HES) 0.0 $0 1.5k 0.00
Maxim Integrated Products 0.0 $0 488.00 0.00
NCR Corporation (VYX) 0.0 $1.0k 73.00 13.70
Panasonic Corporation 0.0 $0 45k 0.00
Symantec Corporation 0.0 $0 988.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $0 6.00 0.00
First Midwest Ban 0.0 $999.810000 69.00 14.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 6.5k 0.00
Patterson Companies (PDCO) 0.0 $2.0k 109.00 18.35
Norsk Hydro ASA (NHYDY) 0.0 $24k 7.5k 3.12
Dillard's (DDS) 0.0 $4.8k 70.00 68.18
Jacobs Engineering 0.0 $0 647.00 0.00
Imperial Oil (IMO) 0.0 $0 11k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 9.7k 0.00
Pool Corporation (POOL) 0.0 $9.0k 63.00 142.86
Manpower (MAN) 0.0 $6.0k 108.00 55.56
SL Green Realty 0.0 $10k 129.00 80.00
Cohen & Steers (CNS) 0.0 $21k 511.00 41.10
Valley National Ban (VLY) 0.0 $2.7k 390.00 6.85
Abercrombie & Fitch (ANF) 0.0 $1.0k 40.00 25.00
Markel Corporation (MKL) 0.0 $17k 21.00 800.00
Henkel Kgaa (HENKY) 0.0 $0 160.00 0.00
National Beverage (FIZZ) 0.0 $25k 442.00 56.56
Tupperware Brands Corporation 0.0 $22k 1.0k 21.74
Hospitality Properties Trust 0.0 $2.0k 77.00 25.97
Deluxe Corporation (DLX) 0.0 $1.7k 48.00 34.48
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 $3.1k 385.00 8.03
Msci (MSCI) 0.0 $13k 75.00 166.67
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 $23k 953.00 24.39
ProAssurance Corporation (PRA) 0.0 $24k 855.00 27.97
Service Corporation International (SCI) 0.0 $0 1.4k 0.00
Balchem Corporation (BCPC) 0.0 $6.0k 96.00 62.50
Ii-vi 0.0 $2.0k 56.00 35.71
Churchill Downs (CHDN) 0.0 $2.0k 33.00 60.61
Eagle Materials (EXP) 0.0 $0 1.2k 0.00
Discovery Communications 0.0 $0 49.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 115.00 0.00
Dynex Capital 0.0 $3.3k 678.00 4.83
East West Ban (EWBC) 0.0 $0 172.00 0.00
WABCO Holdings 0.0 $0 654.00 0.00
Mueller Industries (MLI) 0.0 $8.1k 282.00 28.88
GATX Corporation (GATX) 0.0 $8.7k 218.00 40.00
ViaSat (VSAT) 0.0 $2.0k 27.00 74.07
Bce (BCE) 0.0 $23k 578.00 39.22
New York Community Ban 0.0 $10k 1.0k 10.20
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Old Republic International Corporation (ORI) 0.0 $1.0k 92.00 10.87
Patterson-UTI Energy (PTEN) 0.0 $2.0k 143.00 13.99
American National Insurance Company 0.0 $6.5k 85.00 76.92
Aptar (ATR) 0.0 $5.7k 63.00 90.91
Arch Capital Group (ACGL) 0.0 $23k 948.00 23.81
Chesapeake Energy Corporation 0.0 $8.5k 3.2k 2.66
Fastenal Company (FAST) 0.0 $0 1.1k 0.00
First Solar (FSLR) 0.0 $1.9k 66.00 28.57
Robert Half International (RHI) 0.0 $16k 258.00 61.98
TCF Financial Corporation 0.0 $18k 1.2k 15.50
Thor Industries (THO) 0.0 $3.3k 66.00 50.00
Ultimate Software 0.0 $8.9k 40.00 222.22
Kaiser Aluminum (KALU) 0.0 $999.960000 12.00 83.33
Sina Corporation 0.0 $0 2.4k 0.00
Gra (GGG) 0.0 $9.8k 249.00 39.22
InnerWorkings 0.0 $7.0k 2.2k 3.23
MercadoLibre (MELI) 0.0 $21k 41.00 500.00
Southwestern Energy Company 0.0 $0 959.00 0.00
Aaron's 0.0 $2.0k 41.00 48.78
Resources Connection (RGP) 0.0 $2.3k 252.00 9.17
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Pos (PKX) 0.0 $0 11k 0.00
Umpqua Holdings Corporation 0.0 $11k 739.00 15.01
NVR (NVR) 0.0 $18k 9.00 2000.00
Domino's Pizza (DPZ) 0.0 $11k 52.00 214.29
Trex Company (TREX) 0.0 $4.7k 123.00 38.46
New York Times Company (NYT) 0.0 $24k 739.00 32.48
Farmer Brothers (FARM) 0.0 $0 22.00 0.00
Hub (HUBG) 0.0 $3.4k 91.00 37.74
Stora Enso OYJ (SEOAY) 0.0 $0 9.0k 0.00
Donaldson Company (DCI) 0.0 $8.4k 172.00 48.78
Fair Isaac Corporation (FICO) 0.0 $6.0k 26.00 230.77
Sykes Enterprises, Incorporated 0.0 $3.0k 110.00 27.27
Ashford Hospitality Trust 0.0 $0 157.00 0.00
Nexstar Broadcasting (NXST) 0.0 $24k 225.00 106.67
Avis Budget (CAR) 0.0 $4.9k 145.00 34.09
W.R. Grace & Co. 0.0 $20k 263.00 76.05
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 $25k 1.2k 21.28
Genes (GCO) 0.0 $19k 469.00 41.42
Advanced Micro Devices (AMD) 0.0 $0 4.1k 0.00
Amdocs Ltd ord (DOX) 0.0 $14k 311.00 43.96
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 $999.740000 74.00 13.51
Magellan Health Services 0.0 $23k 358.00 64.25
BOK Financial Corporation (BOKF) 0.0 $0 10.00 0.00
Brinker International (EAT) 0.0 $0 83.00 0.00
ON Semiconductor (ON) 0.0 $0 2.7k 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 215.00 13.89
Barnes & Noble 0.0 $0 24.00 0.00
Juniper Networks (JNPR) 0.0 $0 1.1k 0.00
Tenne 0.0 $1.0k 89.00 11.24
Silgan Holdings (SLGN) 0.0 $4.8k 164.00 29.41
Dolby Laboratories (DLB) 0.0 $3.0k 56.00 53.57
First Horizon National Corporation (FHN) 0.0 $2.9k 342.00 8.47
Under Armour (UAA) 0.0 $25k 1.2k 21.06
Eaton Vance 0.0 $22k 913.00 23.81
Webster Financial Corporation (WBS) 0.0 $2.1k 73.00 28.57
Alumina (AWCMY) 0.0 $0 7.2k 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $4.4k 347.00 12.58
Boston Private Financial Holdings 0.0 $999.940000 173.00 5.78
Brooks Automation (AZTA) 0.0 $3.0k 119.00 25.21
Brunswick Corporation (BC) 0.0 $2.0k 42.00 47.62
CF Industries Holdings (CF) 0.0 $0 430.00 0.00
DineEquity (DIN) 0.0 $12k 137.00 86.96
Ferro Corporation 0.0 $3.0k 187.00 16.04
Insight Enterprises (NSIT) 0.0 $7.4k 135.00 54.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $23k 160.00 142.86
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 $3.9k 189.00 20.83
Loral Space & Communications 0.0 $0 1.4k 0.00
Marvell Technology Group 0.0 $0 2.7k 0.00
Meritage Homes Corporation (MTH) 0.0 $15k 341.00 42.68
Newpark Resources (NR) 0.0 $3.1k 376.00 8.20
Orion Marine (ORN) 0.0 $7.0k 2.4k 2.92
Owens-Illinois 0.0 $6.1k 397.00 15.38
Rudolph Technologies 0.0 $24k 1.2k 20.00
Saia (SAIA) 0.0 $2.4k 63.00 38.46
Seagate Technology Com Stk 0.0 $0 82.00 0.00
STMicroelectronics (STM) 0.0 $0 17k 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 21k 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
Amedisys (AMED) 0.0 $6.0k 49.00 122.45
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 $7.8k 141.00 55.56
CIRCOR International 0.0 $7.2k 249.00 28.99
DSW 0.0 $2.7k 193.00 14.08
E.W. Scripps Company (SSP) 0.0 $24k 1.1k 20.89
EnerSys (ENS) 0.0 $5.6k 123.00 45.45
Hecla Mining Company (HL) 0.0 $6.0k 2.9k 2.06
Huntsman Corporation (HUN) 0.0 $8.1k 512.00 15.87
Innospec (IOSP) 0.0 $1.0k 23.00 43.48
Iridium Communications (IRDM) 0.0 $19k 753.00 25.68
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 $3.0k 57.00 52.63
Neenah Paper 0.0 $1.0k 16.00 62.50
Pennsylvania R.E.I.T. 0.0 $2.5k 459.00 5.38
PolyOne Corporation 0.0 $18k 643.00 27.99
Prosperity Bancshares (PB) 0.0 $5.0k 78.00 64.10
Reliance Steel & Aluminum (RS) 0.0 $0 436.00 0.00
Universal Display Corporation (OLED) 0.0 $2.0k 19.00 105.26
Universal Forest Products 0.0 $3.0k 185.00 16.13
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 1.4k 0.00
Atmos Energy Corporation (ATO) 0.0 $24k 306.00 76.92
Actuant Corporation 0.0 $0 7.00 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $21k 104.00 200.00
Commerce Bancshares (CBSH) 0.0 $7.9k 157.00 50.00
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 1.7k 3.63
Cedar Shopping Centers 0.0 $1.0k 508.00 1.97
Cognex Corporation (CGNX) 0.0 $9.0k 233.00 38.46
Chemed Corp Com Stk (CHE) 0.0 $16k 94.00 166.67
Chico's FAS 0.0 $999.600000 280.00 3.57
Mack-Cali Realty (VRE) 0.0 $6.8k 348.00 19.48
Comtech Telecomm (CMTL) 0.0 $9.0k 413.00 21.79
CenterPoint Energy (CNP) 0.0 $0 704.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 109.00 0.00
Core-Mark Holding Company 0.0 $999.990000 41.00 24.39
Copa Holdings Sa-class A (CPA) 0.0 $0 97.00 0.00
Cirrus Logic (CRUS) 0.0 $16k 641.00 24.39
Carrizo Oil & Gas 0.0 $1.0k 86.00 11.63
Concho Resources 0.0 $0 877.00 0.00
Daktronics (DAKT) 0.0 $1.0k 145.00 6.90
NTT DoCoMo 0.0 $0 13k 0.00
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Douglas Emmett (DEI) 0.0 $8.6k 378.00 22.73
Dorman Products (DORM) 0.0 $19k 225.00 84.21
DTE Energy Company (DTE) 0.0 $8.5k 102.00 83.33
Bottomline Technologies 0.0 $2.0k 55.00 36.36
Essex Property Trust (ESS) 0.0 $15k 74.00 200.00
Exelixis (EXEL) 0.0 $0 2.0k 0.00
FARO Technologies (FARO) 0.0 $1.0k 37.00 27.03
Flushing Financial Corporation (FFIC) 0.0 $6.0k 275.00 21.74
FMC Corporation (FMC) 0.0 $1.0k 21.00 47.62
Finisar Corporation 0.0 $12k 508.00 22.88
Fulton Financial (FULT) 0.0 $4.7k 336.00 13.89
GameStop (GME) 0.0 $0 213.00 0.00
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
HEICO Corporation (HEI) 0.0 $23k 252.00 91.27
Helix Energy Solutions (HLX) 0.0 $999.810000 189.00 5.29
HNI Corporation (HNI) 0.0 $12k 594.00 20.41
Hill-Rom Holdings 0.0 $4.1k 49.00 83.33
InterDigital (IDCC) 0.0 $3.3k 66.00 50.00
Infinera (INFN) 0.0 $11k 2.6k 4.23
IPG Photonics Corporation (IPGP) 0.0 $1.0k 11.00 90.91
Innophos Holdings 0.0 $6.9k 230.00 30.08
Kirby Corporation (KEX) 0.0 $16k 215.00 72.29
Koppers Holdings (KOP) 0.0 $7.6k 292.00 25.86
Kubota Corporation (KUBTY) 0.0 $0 3.8k 0.00
LivePerson (LPSN) 0.0 $5.0k 179.00 27.93
Manhattan Associates (MANH) 0.0 $2.0k 44.00 45.45
MetLife (MET) 0.0 $0 2.7k 0.00
M/I Homes (MHO) 0.0 $8.3k 346.00 23.97
Mobile Mini 0.0 $0 26.00 0.00
Modine Manufacturing (MOD) 0.0 $22k 1.6k 13.86
Moog (MOG.A) 0.0 $5.6k 128.00 43.48
Morningstar (MORN) 0.0 $4.0k 39.00 102.56
Nordson Corporation (NDSN) 0.0 $9.9k 79.00 125.00
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
EnPro Industries (NPO) 0.0 $17k 269.00 64.04
Northwest Bancshares (NWBI) 0.0 $1.0k 112.00 8.93
Oceaneering International (OII) 0.0 $1.5k 150.00 10.00
Oil States International (OIS) 0.0 $0 174.00 0.00
Omnicell (OMCL) 0.0 $20k 316.00 62.50
OSI Systems (OSIS) 0.0 $0 730.00 0.00
Oxford Industries (OXM) 0.0 $0 682.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $15k 218.00 68.42
Raymond James Financial (RJF) 0.0 $20k 270.00 74.07
Rogers Corporation (ROG) 0.0 $3.0k 24.00 125.00
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 $3.1k 87.00 35.71
Sangamo Biosciences (SGMO) 0.0 $0 59.00 0.00
Steven Madden (SHOO) 0.0 $24k 804.00 29.85
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 $0 125.00 0.00
Tredegar Corporation (TG) 0.0 $0 76.00 0.00
Tempur-Pedic International (TPX) 0.0 $2.0k 37.00 54.05
Trinity Industries (TRN) 0.0 $6.8k 326.00 20.83
Tata Motors 0.0 $0 29k 0.00
TTM Technologies (TTMI) 0.0 $999.410000 139.00 7.19
United Bankshares (UBSI) 0.0 $0 158.00 0.00
Unitil Corporation (UTL) 0.0 $2.8k 78.00 35.71
Werner Enterprises (WERN) 0.0 $7.0k 209.00 33.49
Wintrust Financial Corporation (WTFC) 0.0 $2.4k 57.00 41.67
Cimarex Energy 0.0 $0 43.00 0.00
AK Steel Holding Corporation 0.0 $12k 4.6k 2.54
Allegiant Travel Company (ALGT) 0.0 $999.990000 9.00 111.11
Belden (BDC) 0.0 $7.0k 144.00 48.61
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
Cbiz (CBZ) 0.0 $21k 1.1k 19.96
Ciena Corporation (CIEN) 0.0 $8.4k 261.00 32.26
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 33.00 90.91
Computer Programs & Systems (TBRG) 0.0 $1.0k 47.00 21.28
Cree 0.0 $24k 541.00 44.44
Deckers Outdoor Corporation (DECK) 0.0 $24k 242.00 100.00
Denbury Resources 0.0 $0 478.00 0.00
Flowserve Corporation (FLS) 0.0 $8.0k 179.00 44.69
F.N.B. Corporation (FNB) 0.0 $5.0k 885.00 5.65
Greenhill & Co 0.0 $1.0k 68.00 14.71
P.H. Glatfelter Company 0.0 $14k 1.0k 13.61
Genesee & Wyoming 0.0 $7.3k 138.00 52.63
Hain Celestial (HAIN) 0.0 $6.9k 334.00 20.55
Haynes International (HAYN) 0.0 $1.9k 83.00 23.26
KLA-Tencor Corporation (KLAC) 0.0 $0 62.00 0.00
Lennox International (LII) 0.0 $9.3k 51.00 181.82
MGM Resorts International. (MGM) 0.0 $0 1.3k 0.00
Monro Muffler Brake (MNRO) 0.0 $20k 239.00 81.40
Marten Transport (MRTN) 0.0 $0 53.00 0.00
Myriad Genetics (MYGN) 0.0 $2.3k 96.00 24.39
Nektar Therapeutics (NKTR) 0.0 $0 183.00 0.00
Nissan Motor (NSANY) 0.0 $0 11k 0.00
NetScout Systems (NTCT) 0.0 $6.4k 234.00 27.32
NuVasive 0.0 $24k 428.00 56.07
Old Dominion Freight Line (ODFL) 0.0 $13k 105.00 125.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Stifel Financial (SF) 0.0 $11k 232.00 48.78
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 335.00 41.51
Tdk Corporation (TTDKY) 0.0 $0 1.3k 0.00
TFS Financial Corporation (TFSL) 0.0 $6.0k 391.00 15.35
Team 0.0 $0 44.00 0.00
Tennant Company (TNC) 0.0 $0 15.00 0.00
Texas Roadhouse (TXRH) 0.0 $6.8k 196.00 34.48
Tyler Technologies (TYL) 0.0 $12k 66.00 181.82
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
Washington Federal (WAFD) 0.0 $3.0k 154.00 19.23
Worthington Industries (WOR) 0.0 $999.960000 39.00 25.64
Applied Industrial Technologies (AIT) 0.0 $3.3k 90.00 37.04
Associated Banc- (ASB) 0.0 $0 97.00 0.00
Astec Industries (ASTE) 0.0 $5.1k 162.00 31.58
Saul Centers (BFS) 0.0 $4.1k 80.00 51.28
Brookdale Senior Living (BKD) 0.0 $0 90.00 0.00
BT 0.0 $0 13k 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 $16k 419.00 37.04
Callon Pete Co Del Com Stk 0.0 $1.0k 250.00 4.00
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 1.1k 0.00
DXP Enterprises (DXPE) 0.0 $0 24.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $18k 161.00 109.59
Ensign (ENSG) 0.0 $4.0k 89.00 44.94
Extra Space Storage (EXR) 0.0 $9.1k 137.00 66.67
First Commonwealth Financial (FCF) 0.0 $6.7k 738.00 9.13
F5 Networks (FFIV) 0.0 $21k 154.00 133.33
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $2.3k 100.00 22.73
Healthcare Services (HCSG) 0.0 $22k 745.00 29.41
Ingles Markets, Incorporated (IMKTA) 0.0 $3.5k 233.00 15.15
Independent Bank (INDB) 0.0 $5.7k 77.00 74.07
Inter Parfums (IPAR) 0.0 $24k 379.00 62.50
ORIX Corporation (IX) 0.0 $0 5.6k 0.00
Jack Henry & Associates (JKHY) 0.0 $20k 156.00 130.00
Korea Electric Power Corporation (KEP) 0.0 $0 31k 0.00
Kansas City Southern 0.0 $5.5k 60.00 90.91
Luminex Corporation 0.0 $3.0k 131.00 22.73
Lloyds TSB (LYG) 0.0 $0 135k 0.00
Merit Medical Systems (MMSI) 0.0 $3.0k 55.00 54.55
Matrix Service Company (MTRX) 0.0 $16k 863.00 18.54
NBT Ban (NBTB) 0.0 $3.3k 152.00 21.74
Navigant Consulting 0.0 $1.8k 143.00 12.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $0 8.3k 0.00
Realty Income (O) 0.0 $0 111.00 0.00
Owens & Minor (OMI) 0.0 $0 416.00 0.00
Ormat Technologies (ORA) 0.0 $23k 419.00 54.89
PacWest Ban 0.0 $0 624.00 0.00
Pinnacle Financial Partners (PNFP) 0.0 $16k 353.00 45.45
Repligen Corporation (RGEN) 0.0 $2.0k 41.00 48.78
Scotts Miracle-Gro Company (SMG) 0.0 $13k 190.00 66.67
SYNNEX Corporation (SNX) 0.0 $13k 207.00 64.52
S&T Ban (STBA) 0.0 $4.0k 105.00 37.74
State Auto Financial 0.0 $0 150.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $999.940000 34.00 29.41
Tejon Ranch Company (TRC) 0.0 $2.0k 135.00 14.81
TrustCo Bank Corp NY 0.0 $8.5k 1.2k 6.90
Urstadt Biddle Properties 0.0 $6.1k 364.00 16.74
UMB Financial Corporation (UMBF) 0.0 $18k 468.00 38.46
UniFirst Corporation (UNF) 0.0 $4.4k 40.00 111.11
Veeco Instruments (VECO) 0.0 $999.460000 118.00 8.47
VMware 0.0 $5.8k 58.00 100.00
Viad (VVI) 0.0 $999.940000 34.00 29.41
WestAmerica Ban (WABC) 0.0 $4.0k 68.00 58.82
WD-40 Company (WDFC) 0.0 $0 504.00 0.00
Encore Wire Corporation (WIRE) 0.0 $24k 535.00 44.44
Westlake Chemical Corporation (WLK) 0.0 $17k 257.00 66.23
WesBan (WSBC) 0.0 $7.9k 291.00 27.03
Zumiez (ZUMZ) 0.0 $1.0k 72.00 13.89
Anixter International 0.0 $0 14.00 0.00
AZZ Incorporated (AZZ) 0.0 $13k 323.00 40.59
Cass Information Systems (CASS) 0.0 $10k 232.00 43.10
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Lydall 0.0 $0 33.00 0.00
Magellan Midstream Partners 0.0 $17k 285.00 59.65
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $0 30.00 0.00
Orthofix International Nv Com Stk 0.0 $2.0k 37.00 54.05
Southern Copper Corporation (SCCO) 0.0 $14k 342.00 39.37
Triumph (TGI) 0.0 $0 48.00 0.00
Trimas Corporation (TRS) 0.0 $8.0k 280.00 28.57
United Natural Foods (UNFI) 0.0 $7.9k 669.00 11.86
Erie Indemnity Company (ERIE) 0.0 $13k 95.00 133.33
ExlService Holdings (EXLS) 0.0 $0 13.00 0.00
Neogen Corporation (NEOG) 0.0 $3.2k 90.00 35.71
Potlatch Corporation (PCH) 0.0 $0 73.00 0.00
Standard Motor Products (SMP) 0.0 $0 20.00 0.00
Braskem SA (BAK) 0.0 $9.0k 383.00 23.50
Brink's Company (BCO) 0.0 $3.0k 46.00 65.22
E.on (EONGY) 0.0 $0 46k 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 3.3k 0.00
iRobot Corporation (IRBT) 0.0 $2.6k 42.00 62.50
Quaker Chemical Corporation (KWR) 0.0 $6.0k 42.00 142.86
Marlin Business Services 0.0 $3.0k 230.00 12.99
Swisscom (SCMWY) 0.0 $19k 648.00 29.41
Senior Housing Properties Trust 0.0 $5.5k 557.00 9.80
Superior Energy Services 0.0 $12k 2.6k 4.56
Alexandria Real Estate Equities (ARE) 0.0 $23k 185.00 125.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 521.00 0.00
Capital Senior Living Corporation 0.0 $6.0k 1.5k 3.94
Carriage Services (CSV) 0.0 $2.0k 155.00 12.90
Navistar International Corporation 0.0 $3.0k 96.00 31.25
Telstra Corporation 0.0 $0 12k 0.00
Universal Truckload Services (ULH) 0.0 $7.0k 403.00 17.37
Carpenter Technology Corporation (CRS) 0.0 $15k 325.00 45.66
Nanometrics Incorporated 0.0 $2.0k 65.00 30.77
WSFS Financial Corporation (WSFS) 0.0 $18k 482.00 37.34
Cerus Corporation (CERS) 0.0 $18k 3.0k 6.05
Clearwater Paper (CLW) 0.0 $2.4k 152.00 15.62
Columbia Banking System (COLB) 0.0 $1.8k 85.00 21.74
CoreLogic 0.0 $2.0k 63.00 31.75
Dana Holding Corporation (DAN) 0.0 $25k 1.4k 17.44
EQT Corporation (EQT) 0.0 $10k 590.00 17.54
ePlus (PLUS) 0.0 $3.0k 35.00 85.71
M.D.C. Holdings 0.0 $7.0k 264.00 26.52
Mednax (MD) 0.0 $0 1.0k 0.00
National Retail Properties (NNN) 0.0 $0 1.3k 0.00
PGT 0.0 $10k 813.00 12.41
Peapack-Gladstone Financial (PGC) 0.0 $999.740000 74.00 13.51
Pope Resources 0.0 $0 0 0.00
Quanex Building Products Corporation (NX) 0.0 $2.6k 218.00 11.90
Rayonier (RYN) 0.0 $0 313.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $6.0k 654.00 9.17
Unit Corporation 0.0 $999.460000 118.00 8.47
Westwood Holdings (WHG) 0.0 $1.0k 37.00 27.03
B&G Foods (BGS) 0.0 $1.0k 72.00 13.89
John B. Sanfilippo & Son (JBSS) 0.0 $0 12.00 0.00
First of Long Island Corporation (FLIC) 0.0 $2.0k 99.00 20.20
Limoneira Company (LMNR) 0.0 $1.0k 43.00 23.26
AECOM Technology Corporation (ACM) 0.0 $7.3k 339.00 21.51
Altra Holdings 0.0 $2.6k 132.00 20.00
Ball Corporation (BALL) 0.0 $0 126.00 0.00
CBL & Associates Properties 0.0 $1.4k 1.3k 1.09
CBOE Holdings (CBOE) 0.0 $5.4k 103.00 52.63
CNO Financial (CNO) 0.0 $0 4.0k 0.00
Green Plains Renewable Energy (GPRE) 0.0 $999.700000 65.00 15.38
Kimco Realty Corporation (KIM) 0.0 $0 2.9k 0.00
Masimo Corporation (MASI) 0.0 $12k 89.00 133.33
Select Medical Holdings Corporation (SEM) 0.0 $999.750000 93.00 10.75
Shutterfly 0.0 $5.0k 142.00 35.21
Signet Jewelers (SIG) 0.0 $0 72.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $0 31k 0.00
Vonage Holdings 0.0 $8.0k 811.00 9.86
Weingarten Realty Investors 0.0 $10k 438.00 22.73
Immunomedics 0.0 $7.0k 372.00 18.82
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
Udr (UDR) 0.0 $9.5k 332.00 28.57
Camden Property Trust (CPT) 0.0 $9.9k 159.00 62.50
Garmin (GRMN) 0.0 $12k 147.00 83.33
3D Systems Corporation (DDD) 0.0 $0 69.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0k 558.00 12.54
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 92.00 10.87
Genpact (G) 0.0 $0 653.00 0.00
Eagle Ban (EGBN) 0.0 $5.0k 103.00 48.54
Express 0.0 $0 90.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 59.00 33.90
Oasis Petroleum 0.0 $10k 1.7k 5.93
National Australia Bank (NABZY) 0.0 $0 53k 0.00
Nintendo (NTDOY) 0.0 $0 14k 0.00
Sodexo SA (SDXAY) 0.0 $0 8.5k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $8.0k 1.3k 6.29
LogMeIn 0.0 $16k 240.00 66.67
Nxp Semiconductors N V (NXPI) 0.0 $0 3.8k 0.00
Envestnet (ENV) 0.0 $0 14.00 0.00
Green Dot Corporation (GDOT) 0.0 $3.0k 54.00 55.56
Motorcar Parts of America (MPAA) 0.0 $0 40.00 0.00
Oritani Financial 0.0 $6.4k 398.00 16.00
Six Flags Entertainment (SIX) 0.0 $17k 511.00 33.33
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 1.2k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $6.9k 319.00 21.74
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
HealthStream (HSTM) 0.0 $24k 876.00 27.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Kraton Performance Polymers 0.0 $6.0k 209.00 28.71
Echo Global Logistics 0.0 $2.0k 88.00 22.73
Embraer S A (ERJ) 0.0 $0 2.5k 0.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 106.00 18.87
Industries N shs - a - (LYB) 0.0 $0 526.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.0k 36.00 27.78
Atlantic Power Corporation 0.0 $20k 8.0k 2.51
Calix (CALX) 0.0 $17k 2.2k 7.59
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
CoreSite Realty 0.0 $24k 230.00 103.96
First Republic Bank/san F (FRCB) 0.0 $9.1k 154.00 58.82
Golub Capital BDC (GBDC) 0.0 $22k 1.3k 17.13
Howard Hughes 0.0 $0 77.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.5k 21.00 71.43
One Liberty Properties (OLP) 0.0 $6.1k 239.00 25.42
Piedmont Office Realty Trust (PDM) 0.0 $25k 1.2k 20.11
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 134.00 59.70
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 2.2k 0.00
Amcor 0.0 $0 9.3k 0.00
Commercial International Bk (CIBEY) 0.0 $1.0k 360.00 2.78
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $3.0k 480.00 6.25
Kingfisher (KGFHY) 0.0 $0 18k 0.00
Nedbank (NDBKY) 0.0 $13k 755.00 16.84
Rwe (RWEOY) 0.0 $0 9.9k 0.00
Semen Gresik Adr F Un (PSGTY) 0.0 $8.0k 421.00 19.00
Societe Generale SA (SCGLY) 0.0 $18k 4.7k 3.82
NeoGenomics (NEO) 0.0 $21k 1.0k 20.25
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 42.00 119.05
Hennes & Mauritz Ab (HNNMY) 0.0 $0 13k 0.00
British Land Company (BTLCY) 0.0 $0 75k 0.00
Bunzl (BZLFY) 0.0 $0 2.3k 0.00
Carlsberg As B (CABGY) 0.0 $0 14k 0.00
Centrica (CPYYY) 0.0 $0 16k 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $1.0k 72.00 13.89
James Hardie Industries SE (JHX) 0.0 $0 18k 0.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $0 7.2k 0.00
Olympus Corporation 0.0 $0 2.2k 0.00
Omron (OMRNY) 0.0 $0 9.4k 0.00
J Sainsbury (JSAIY) 0.0 $0 5.6k 0.00
Scor Se (SCRYY) 0.0 $0 35k 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $0 8.6k 0.00
Smiths Group (SMGZY) 0.0 $0 9.2k 0.00
Swedbank AB (SWDBY) 0.0 $0 7.9k 0.00
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Coca-Cola Amatil 0.0 $7.5k 1.4k 5.56
Denso Corporation (DNZOY) 0.0 $0 5.7k 0.00
Sekisui House (SKHSY) 0.0 $0 8.6k 0.00
Rolls-Royce (RYCEY) 0.0 $0 19k 0.00
Marks and Spencer (MAKSY) 0.0 $0 13k 0.00
Atlas Copco AB (ATLKY) 0.0 $0 14k 0.00
Sandvik AB (SDVKY) 0.0 $0 16k 0.00
Newcrest Mining 0.0 $0 7.3k 0.00
NSK (NPSKY) 0.0 $0 1.8k 0.00
Kddi Corp-unsp (KDDIY) 0.0 $0 27k 0.00
Nitto Denko Corp (NDEKY) 0.0 $0 7.1k 0.00
Erste Group Bank (EBKDY) 0.0 $0 12k 0.00
Toray Industries (TRYIY) 0.0 $0 25k 0.00
Valeo, SA (VLEEY) 0.0 $0 10k 0.00
Daiwa Secs Group (DSEEY) 0.0 $14k 4.8k 2.99
Novozymes A/s Unspons (NVZMY) 0.0 $0 5.4k 0.00
Henderson Land Development (HLDCY) 0.0 $3.3k 903.00 3.66
Marubeni (MARUY) 0.0 $0 440.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 5.9k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 35k 0.00
Tokyo Gas (TKGSY) 0.0 $6.0k 681.00 8.85
Swatch Group (SWGAY) 0.0 $0 9.7k 0.00
Hino Motors Ltd-un (HINOY) 0.0 $0 7.00 0.00
Hong Kong and China Gas (HOKCY) 0.0 $5.8k 2.6k 2.19
Inpex Corp (IPXHY) 0.0 $0 996.00 0.00
Cochlear (CHEOY) 0.0 $0 35.00 0.00
Eisai 0.0 $0 1.3k 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 7.9k 0.00
Julius Baer Group (JBAXY) 0.0 $0 46k 0.00
Suez Enviornnement Sa 0.0 $0 13k 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.3k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 5.7k 0.00
Heritage Commerce (HTBK) 0.0 $2.0k 200.00 10.00
Walker & Dunlop (WD) 0.0 $1.0k 38.00 26.32
Jardine Matheson (JMHLY) 0.0 $0 1.3k 0.00
Asure Software (ASUR) 0.0 $6.0k 1.1k 5.49
Independent Bank Corporation (IBCP) 0.0 $2.0k 105.00 19.05
Associated British Foods (ASBFY) 0.0 $0 2.2k 0.00
China Shenhua-un (CSUAY) 0.0 $0 15k 0.00
City Developments (CDEVY) 0.0 $0 3.4k 0.00
G4s 0.0 $0 85.00 0.00
Isuzu Mtrs (ISUZY) 0.0 $0 1.2k 0.00
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Jardine Strategic Hldgs 0.0 $0 4.1k 0.00
Marui (MAURY) 0.0 $0 1.6k 0.00
Orkla ASA (ORKLY) 0.0 $0 19k 0.00
Zte Corp (ZTCOY) 0.0 $22k 3.8k 5.87
Porsche Automobil Hldg S (POAHY) 0.0 $0 13k 0.00
U.s. Concrete Inc Cmn 0.0 $7.0k 188.00 37.23
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 1.8k 0.00
Sonova Hldg (SONVY) 0.0 $0 8.8k 0.00
Meritor 0.0 $3.0k 150.00 20.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 26k 0.00
Insperity (NSP) 0.0 $22k 179.00 122.91
Intl Fcstone 0.0 $1.7k 85.00 20.41
Materion Corporation (MTRN) 0.0 $2.0k 43.00 46.51
USD.001 Central Pacific Financial (CPF) 0.0 $12k 459.00 26.51
Bankunited (BKU) 0.0 $2.0k 85.00 23.53
Allegiance Bancshares 0.0 $1.0k 46.00 21.74
Summit Hotel Properties (INN) 0.0 $11k 1.0k 10.59
Itv (ITVPY) 0.0 $0 1.5k 0.00
Cornerstone Ondemand 0.0 $17k 324.00 52.47
Sch Us Mid-cap Etf etf (SCHM) 0.0 $19k 350.00 54.29
Fortis (FTS) 0.0 $0 2.0k 0.00
Burberry Group Plc- (BURBY) 0.0 $0 9.0k 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 1.9k 0.00
Ingenico-unsp 0.0 $0 6.4k 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $9.8k 578.00 16.95
Symrise Ag-un (SYIEY) 0.0 $0 17k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 3.7k 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 $11k 481.00 23.26
Jgc Corporation for (JGCCY) 0.0 $0 3.7k 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
Spirit Airlines (SAVE) 0.0 $25k 483.00 51.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 103.00 19.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 874.00 13.73
Ellie Mae 0.0 $9.0k 92.00 97.83
Wendy's/arby's Group (WEN) 0.0 $5.5k 407.00 13.61
Boingo Wireless 0.0 $3.0k 140.00 21.43
Oil Search Ltd- (OISHY) 0.0 $0 3.1k 0.00
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Kemper Corp Del (KMPR) 0.0 $3.6k 66.00 54.05
Alkermes (ALKS) 0.0 $0 93.00 0.00
Dunkin' Brands Group 0.0 $4.2k 97.00 43.48
Umicore Group (UMICY) 0.0 $0 12k 0.00
Telefonica Brasil Sa 0.0 $2.0k 209.00 9.57
Xpo Logistics Inc equity (XPO) 0.0 $8.4k 164.00 51.28
Genting Berhad (GEBHY) 0.0 $9.7k 1.1k 8.73
Gea Group 0.0 $0 53.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 32k 0.00
Aegion 0.0 $999.680000 64.00 15.62
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 63.00 0.00
J Global (ZD) 0.0 $7.6k 152.00 50.00
Moneygram International 0.0 $11k 5.8k 1.89
Acadia Healthcare (ACHC) 0.0 $0 289.00 0.00
Groupon 0.0 $7.0k 2.1k 3.30
Hanmi Financial (HAFC) 0.0 $6.7k 384.00 17.54
Zynga 0.0 $21k 4.7k 4.44
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $0 5.9k 0.00
Laredo Petroleum Holdings 0.0 $2.0k 738.00 2.71
Hitachi 0.0 $12k 400.00 30.00
Ishares Tr usa min vo (USMV) 0.0 $11k 202.00 54.46
Santen Pharmaceutical (SNPHY) 0.0 $0 6.1k 0.00
Aryzta Ag-un 0.0 $0 12.00 0.00
Ferrovial Sa-un 0.0 $0 7.9k 0.00
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $0 1.8k 0.00
Us Silica Hldgs (SLCA) 0.0 $3.2k 220.00 14.71
Matador Resources (MTDR) 0.0 $0 1.2k 0.00
Caesars Entertainment 0.0 $19k 3.0k 6.43
Guidewire Software (GWRE) 0.0 $2.0k 24.00 83.33
Yelp Inc cl a (YELP) 0.0 $7.0k 231.00 30.30
Rexnord 0.0 $3.0k 122.00 24.59
Vocera Communications 0.0 $4.6k 190.00 24.39
Franklin Financial Networ 0.0 $1.0k 36.00 27.78
Retail Properties Of America 0.0 $4.0k 365.00 10.96
Teliasonera Ab-un (TLSNY) 0.0 $14k 2.4k 5.78
Gaslog 0.0 $16k 939.00 17.04
Popular (BPOP) 0.0 $7.3k 154.00 47.62
Pdc Energy 0.0 $3.2k 88.00 36.36
Ingredion Incorporated (INGR) 0.0 $4.0k 51.00 78.43
Ensco Plc Shs Class A 0.0 $999.460000 413.00 2.42
Proofpoint 0.0 $19k 159.00 119.50
Wageworks 0.0 $19k 705.00 27.40
stock 0.0 $0 842.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 61.00 32.79
Alexander & Baldwin (ALEX) 0.0 $1.0k 49.00 20.41
Ares Coml Real Estate (ACRE) 0.0 $3.3k 281.00 11.76
Eqt Midstream Partners 0.0 $7.0k 163.00 42.94
H Lundbeck A/s-spn 0.0 $0 1.8k 0.00
Hermes Intl-un (HESAY) 0.0 $0 5.1k 0.00
Customers Ban (CUBI) 0.0 $0 28.00 0.00
Gentherm (THRM) 0.0 $24k 667.00 35.98
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 61k 0.00
Bloomin Brands (BLMN) 0.0 $6.2k 336.00 18.52
Globus Med Inc cl a (GMED) 0.0 $23k 479.00 48.02
Tenet Healthcare Corporation (THC) 0.0 $14k 612.00 21.98
Toppan Prtg Ltd Spons (TOPPY) 0.0 $3.0k 488.00 6.15
Wright Express (WEX) 0.0 $6.5k 49.00 133.33
Beazer Homes Usa (BZH) 0.0 $1.0k 92.00 10.87
Lixil (JSGRY) 0.0 $7.5k 287.00 25.97
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 102.00 78.43
Qualys (QLYS) 0.0 $3.7k 57.00 64.52
Reckitt Benckiser- (RBGLY) 0.0 $0 32k 0.00
Wpp Plc- (WPP) 0.0 $0 2.5k 0.00
Prothena (PRTA) 0.0 $999.600000 105.00 9.52
Berry Plastics (BERY) 0.0 $16k 300.00 53.33
Realogy Hldgs (HOUS) 0.0 $999.600000 102.00 9.80
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 79.00 25.32
Nippon Steel Corp Unspn (NPSCY) 0.0 $0 36.00 0.00
Northfield Bancorp (NFBK) 0.0 $4.2k 566.00 7.46
Ptc (PTC) 0.0 $15k 164.00 90.91
Icon (ICLR) 0.0 $11k 97.00 111.11
Cyrusone 0.0 $0 201.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 42.00 95.24
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 79.00 33.33
Ofg Ban (OFG) 0.0 $4.0k 216.00 18.52
Natixis Sa 0.0 $1.0k 37.00 27.03
Orchid Is Cap 0.0 $0 106.00 0.00
Fossil (FOSL) 0.0 $999.680000 88.00 11.36
Cpe 10 12/31/49 P 0.0 $13k 250.00 52.00
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
News (NWSA) 0.0 $0 441.00 0.00
Sprint 0.0 $0 12k 0.00
Taylor Morrison Hom (TMHC) 0.0 $3.8k 257.00 14.71
Coty Inc Cl A (COTY) 0.0 $0 625.00 0.00
Global Brass & Coppr Hldgs I 0.0 $9.0k 280.00 32.14
Wharf Holdings (WARFY) 0.0 $1.0k 174.00 5.75
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 $16k 178.00 86.96
Mazda Mtr (MZDAY) 0.0 $0 53k 0.00
Kone Oyj Adr B (KNYJY) 0.0 $0 11k 0.00
Cnh Industrial (CNH) 0.0 $0 6.9k 0.00
Phillips 66 Partners 0.0 $22k 421.00 52.26
Fox Factory Hldg (FOXF) 0.0 $5.7k 102.00 55.56
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 116.00 60.34
Ringcentral (RNG) 0.0 $6.0k 58.00 103.45
Ring Energy (REI) 0.0 $0 115.00 0.00
Pattern Energy 0.0 $23k 1.1k 21.86
Smurfit Kappa (SMFKY) 0.0 $0 2.0k 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 5.7k 0.00
Allegion Plc equity (ALLE) 0.0 $16k 230.00 69.77
Noble Corp Plc equity 0.0 $0 161.00 0.00
American Airls (AAL) 0.0 $0 2.3k 0.00
Catchmark Timber Tr Inc cl a 0.0 $15k 1.6k 9.42
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 56.00 17.86
Veeva Sys Inc cl a (VEEV) 0.0 $21k 170.00 123.53
Gaming & Leisure Pptys (GLPI) 0.0 $25k 988.00 25.00
Perrigo Company (PRGO) 0.0 $0 1.8k 0.00
Essent (ESNT) 0.0 $19k 450.00 42.22
Wix (WIX) 0.0 $0 463.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 269.00 37.97
Brixmor Prty (BRX) 0.0 $0 762.00 0.00
Commscope Hldg (COMM) 0.0 $3.0k 141.00 21.28
Rakuten (RKUNY) 0.0 $0 7.2k 0.00
Oxford Immunotec Global 0.0 $9.0k 566.00 15.90
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 $18k 820.00 21.51
Alliance Global Gro-unsp (ALGGY) 0.0 $2.8k 297.00 9.52
Mitsubishi Tanabe Ph- 0.0 $0 4.4k 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $15k 171.00 87.72
Q2 Holdings (QTWO) 0.0 $21k 303.00 68.00
Trinet (TNET) 0.0 $21k 356.00 58.99
Endo International 0.0 $1.9k 253.00 7.63
One Gas (OGS) 0.0 $2.0k 25.00 80.00
New Media Inv Grp 0.0 $5.0k 567.00 8.82
Enlink Midstream (ENLC) 0.0 $15k 1.2k 12.10
Voya Financial (VOYA) 0.0 $0 1.6k 0.00
Gtt Communications 0.0 $7.0k 209.00 33.49
Varonis Sys (VRNS) 0.0 $0 39.00 0.00
Peugeot Sa - Unsp 0.0 $0 7.0k 0.00
Revance Therapeutics (RVNC) 0.0 $23k 1.5k 15.56
Fuchs Petrolu foreign (FUPBY) 0.0 $0 24k 0.00
William Hill foreign 0.0 $0 5.00 0.00
2u 0.0 $14k 209.00 66.99
United Financial Ban 0.0 $9.0k 656.00 13.72
Bluerock Residential Growth Re 0.0 $9.0k 893.00 10.08
Sumitomo Metal Mng (SMMYY) 0.0 $0 74.00 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $0 23k 0.00
Arcbest (ARCB) 0.0 $1.0k 62.00 16.13
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 $3.0k 227.00 13.22
Navient Corporation equity (NAVI) 0.0 $4.6k 474.00 9.66
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $0 40.00 0.00
Ally Financial (ALLY) 0.0 $0 833.00 0.00
Grubhub 0.0 $0 1.2k 0.00
Fnf (FNF) 0.0 $1.8k 95.00 19.23
Arista Networks (ANET) 0.0 $8.0k 27.00 296.30
Geo Group Inc/the reit (GEO) 0.0 $4.1k 217.00 18.87
Timkensteel (MTUS) 0.0 $10k 978.00 10.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2k 76.00 28.57
Sabre (SABR) 0.0 $4.0k 195.00 20.51
Opus Bank 0.0 $0 127.00 0.00
Zafgen 0.0 $4.0k 1.6k 2.43
Informa (IFJPY) 0.0 $0 5.7k 0.00
Zendesk 0.0 $21k 282.00 75.00
Compagnie De Saint Gobain (CODYY) 0.0 $0 22k 0.00
Trinseo S A 0.0 $8.0k 187.00 42.78
Equity Commonwealth (EQC) 0.0 $0 2.1k 0.00
Hexagon Ab- Unsp (HXGBY) 0.0 $0 4.0k 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 16k 0.00
Skandinaviska Enskilda Adr sa 0.0 $0 19k 0.00
Catalent (CTLT) 0.0 $0 1.9k 0.00
Citizens Financial (CFG) 0.0 $22k 770.00 28.37
Synchrony Financial (SYF) 0.0 $0 2.9k 0.00
Ashtead (ASHTY) 0.0 $0 1.1k 0.00
Healthequity (HQY) 0.0 $3.0k 47.00 63.83
Spark Energy Inc-class A 0.0 $8.0k 907.00 8.82
New Residential Investment (RITM) 0.0 $14k 857.00 16.34
Travelport Worldwide 0.0 $13k 853.00 15.24
Hammerson Plc reit 0.0 $4.0k 927.00 4.31
Prysmian Spa (PRYMY) 0.0 $0 15k 0.00
Cimpress N V Shs Euro 0.0 $22k 287.00 76.66
Fiat Chrysler Auto 0.0 $0 12k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
New Senior Inv Grp 0.0 $13k 2.5k 5.28
Liberty Broadband Corporation (LBRDA) 0.0 $0 650.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $7.9k 197.00 40.00
Wesfarmers (WFAFY) 0.0 $0 40.00 0.00
Hubspot (HUBS) 0.0 $8.6k 69.00 125.00
Healthcare Tr Amer Inc cl a 0.0 $0 3.7k 0.00
New Relic 0.0 $3.0k 48.00 62.50
Shell Midstream Prtnrs master ltd part 0.0 $19k 975.00 19.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9k 47.00 40.00
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 7.3k 0.00
Nevro (NVRO) 0.0 $10k 167.00 59.88
Pra Health Sciences 0.0 $3.8k 42.00 90.91
Vivint Solar 0.0 $0 179.00 0.00
Iron Mountain (IRM) 0.0 $14k 571.00 23.81
Qorvo (QRVO) 0.0 $0 23.00 0.00
Legacytexas Financial 0.0 $16k 430.00 37.21
Summit Matls Inc cl a (SUM) 0.0 $5.5k 457.00 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 $3.0k 184.00 16.30
Koninklijke Vopak (VOPKY) 0.0 $0 3.2k 0.00
Easterly Government Properti reit (DEA) 0.0 $14k 805.00 17.39
Singapore Exchange (SPXCY) 0.0 $0 2.3k 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $0 1.7k 0.00
International Game Technology (IGT) 0.0 $3.4k 285.00 12.00
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 20k 0.00
Gannett 0.0 $5.0k 513.00 9.71
Caleres (CAL) 0.0 $2.0k 105.00 19.05
Wec Energy Group (WEC) 0.0 $0 1.1k 0.00
Topbuild (BLD) 0.0 $25k 735.00 33.33
Tallgrass Energy Gp Lp master ltd part 0.0 $20k 817.00 24.48
Energizer Holdings (ENR) 0.0 $4.0k 95.00 41.67
Godaddy Inc cl a (GDDY) 0.0 $25k 441.00 55.56
National Storage Affiliates shs ben int (NSA) 0.0 $19k 748.00 24.69
Direct Line Ins (DIISY) 0.0 $999.810000 69.00 14.49
Japan Exchange (JPXGY) 0.0 $0 1.4k 0.00
Teladoc (TDOC) 0.0 $6.0k 110.00 54.55
Brambles (BXBLY) 0.0 $0 19k 0.00
Westrock (WRK) 0.0 $0 115.00 0.00
Engie- (ENGIY) 0.0 $0 27k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $4.2k 460.00 9.17
T&d Holdings (TDHOY) 0.0 $0 140.00 0.00
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 393.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.0k 39.00 51.28
Spx Flow 0.0 $4.3k 160.00 27.03
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Msg Network Inc cl a 0.0 $25k 1.2k 20.96
Penumbra (PEN) 0.0 $2.5k 28.00 90.91
Seritage Growth Pptys Cl A (SRG) 0.0 $9.0k 209.00 43.06
Regenxbio Inc equity us cm (RGNX) 0.0 $0 15.00 0.00
Hp (HPQ) 0.0 $0 31k 0.00
Ryanair Holdings (RYAAY) 0.0 $0 1.6k 0.00
Yaskawa Electric (YASKY) 0.0 $0 3.6k 0.00
Archrock (AROC) 0.0 $0 95.00 0.00
Performance Food (PFGC) 0.0 $24k 617.00 38.90
First Data 0.0 $0 32.00 0.00
Match 0.0 $5.0k 93.00 53.76
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
Avangrid (AGR) 0.0 $7.1k 157.00 45.45
Chubb (CB) 0.0 $0 1.9k 0.00
Arris 0.0 $4.6k 160.00 28.99
Bmc Stk Hldgs 0.0 $10k 618.00 16.18
Zalando Se - Un (ZLNDY) 0.0 $0 12k 0.00
Gcp Applied Technologies 0.0 $0 20.00 0.00
Danske Bank A/s (DNKEY) 0.0 $0 4.0k 0.00
Under Armour Inc Cl C (UA) 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 8.00 0.00
Park24 (PKCOY) 0.0 $0 4.4k 0.00
Beigene (BGNE) 0.0 $0 364.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 652.00 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
Armstrong Flooring (AFIIQ) 0.0 $0 54.00 0.00
Itt (ITT) 0.0 $2.0k 43.00 46.51
California Res Corp 0.0 $3.0k 132.00 23.08
Waste Connections (WCN) 0.0 $11k 137.00 76.92
Ingevity (NGVT) 0.0 $0 68.00 0.00
Atn Intl (ATNI) 0.0 $2.8k 54.00 52.63
Gms (GMS) 0.0 $0 28.00 0.00
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 $19k 146.00 128.71
Bayerische Motoren Werke A G 0.0 $0 4.2k 0.00
Cardtronics Plc Shs Cl A 0.0 $14k 419.00 33.51
Japan Arpt Term (JTTRY) 0.0 $0 27.00 0.00
Wirecard Ag adr repstg 0.0 $0 10.00 0.00
Atkore Intl (ATKR) 0.0 $5.0k 265.00 18.87
Ihs Markit 0.0 $0 357.00 0.00
Hope Ban (HOPE) 0.0 $2.0k 213.00 9.39
Auto Trader Group-unsp (ATDRY) 0.0 $5.0k 3.4k 1.48
Line Corp- 0.0 $0 4.2k 0.00
Ashland (ASH) 0.0 $9.9k 129.00 76.92
Washington Prime Group 0.0 $999.100000 206.00 4.85
Advansix (ASIX) 0.0 $0 10.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $11k 324.00 33.95
Nutanix Inc cl a (NTNX) 0.0 $0 191.00 0.00
Cincinnati Bell 0.0 $0 91.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 32.00 0.00
Trade Desk (TTD) 0.0 $6.0k 33.00 181.82
Valvoline Inc Common (VVV) 0.0 $0 1.5k 0.00
Alcoa (AA) 0.0 $0 122.00 0.00
Arconic 0.0 $0 1.2k 0.00
Corecivic (CXW) 0.0 $3.0k 191.00 15.50
Centennial Resource Developmen cs 0.0 $3.0k 394.00 7.61
Heineken Hldg N V (HKHHY) 0.0 $0 8.4k 0.00
Adient (ADNT) 0.0 $6.3k 491.00 12.82
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 $8.6k 930.00 9.30
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Sba Communications Corp (SBAC) 0.0 $0 876.00 0.00
Rh (RH) 0.0 $4.7k 61.00 76.92
Lci Industries (LCII) 0.0 $2.1k 33.00 62.50
Extraction Oil And Gas 0.0 $6.0k 1.5k 3.93
Tivity Health 0.0 $1.8k 173.00 10.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 296.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 1.8k 0.00
Varex Imaging (VREX) 0.0 $0 1.7k 0.00
Src Energy 0.0 $999.600000 210.00 4.76
Xperi 0.0 $10k 444.00 23.14
Pandora A /s (PANDY) 0.0 $0 5.2k 0.00
Subaru (FUJHY) 0.0 $0 17k 0.00
Daimler (MBGYY) 0.0 $0 11k 0.00
Axon Enterprise (AXON) 0.0 $4.7k 87.00 53.57
Candj Energy Svcs 0.0 $0 47.00 0.00
Bonanza Creek Energy I 0.0 $0 44.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 1.5k 0.00
Cars (CARS) 0.0 $10k 652.00 15.38
Janus Henderson Group Plc Ord (JHG) 0.0 $2.0k 102.00 19.61
Essity Aktiebolag Publ 0.0 $0 9.8k 0.00
Cloudera 0.0 $8.0k 793.00 10.07
Frontier Communication 0.0 $0 916.00 0.00
Carvana Co cl a (CVNA) 0.0 $6.0k 118.00 50.85
Okta Inc cl a (OKTA) 0.0 $19k 235.00 80.85
Cadence Bancorporation cl a 0.0 $4.9k 313.00 15.75
Emerald Expositions Events 0.0 $7.0k 558.00 12.54
Jbg Smith Properties (JBGS) 0.0 $0 709.00 0.00
Brighthouse Finl (BHF) 0.0 $0 175.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $0 4.4k 0.00
Micro Focus Intl 0.0 $0 2.8k 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 51.00 19.61
Black Knight 0.0 $0 28.00 0.00
Forestar Group (FOR) 0.0 $0 35.00 0.00
Sharp Corp (SHCAY) 0.0 $24k 9.7k 2.44
Redfin Corp (RDFN) 0.0 $8.0k 444.00 18.02
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Angi Homeservices (ANGI) 0.0 $999.750000 75.00 13.33
Delphi Automotive Inc international (APTV) 0.0 $0 1.0k 0.00
Bancorpsouth Bank 0.0 $17k 799.00 20.83
Oversea-chinese Bank-uns (OVCHY) 0.0 $14k 1.0k 13.51
Bp Midstream Partners Lp Ltd P ml 0.0 $17k 1.2k 14.31
Cnx Resources Corporation (CNX) 0.0 $0 89.00 0.00
Delphi Technologies 0.0 $5.5k 345.00 16.00
Syneos Health 0.0 $999.940000 34.00 29.41
Consol Energy (CEIX) 0.0 $0 44.00 0.00
Switch Inc cl a 0.0 $10k 1.0k 9.86
Liberty Latin America (LILA) 0.0 $23k 1.2k 18.79
Cargurus (CARG) 0.0 $6.0k 174.00 34.48
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Ttec Holdings (TTEC) 0.0 $21k 599.00 35.06
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $0 54.00 0.00
Unicredit Spa unsponsord (UNCRY) 0.0 $0 39k 0.00
Sensata Technolo (ST) 0.0 $0 1.3k 0.00
On Assignment (ASGN) 0.0 $2.3k 44.00 52.63
Gci Liberty Incorporated 0.0 $0 972.00 0.00
Front Yard Residential Corp 0.0 $6.0k 717.00 8.37
Industrial Logistics pfds, reits (ILPT) 0.0 $7.0k 385.00 18.18
Advanced Semiconductor Engineering (ASX) 0.0 $0 2.3k 0.00
Familymart Uny Hldgs 0.0 $1.4k 80.00 17.86
Covestro Ag - (COVTY) 0.0 $0 5.7k 0.00
Mitsui Fudosan - Unspons (MTSFY) 0.0 $999.900000 22.00 45.45
Mcdermott International Inc mcdermott intl 0.0 $8.6k 1.3k 6.61
Spirit Mta Reit 0.0 $0 34.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 291.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 117.00 102.56
Amneal Pharmaceuticals (AMRX) 0.0 $999.600000 119.00 8.40
Colony Cap Inc New cl a 0.0 $0 2.2k 0.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $14k 318.00 44.03
Veoneer Incorporated 0.0 $0 69.00 0.00
Keurig Dr Pepper (KDP) 0.0 $9.5k 607.00 15.62
Agc (ASGLY) 0.0 $0 20k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 13.00 0.00
Retail Value Inc reit 0.0 $0 62.00 0.00
Unibail Rodamco Westfield Chess Dep Ints 20 1 0.0 $24k 3.0k 8.05
Bofi Holding (AX) 0.0 $999.680000 64.00 15.62
Garrett Motion (GTX) 0.0 $4.6k 456.00 10.00
Brookfield Property Reit Inc cl a 0.0 $0 35.00 0.00
Nextgen Healthcare 0.0 $999.750000 93.00 10.75
Volkswagen Aktiengesellschaft (VWAGY) 0.0 $0 3.3k 0.00
Mr Cooper Group (COOP) 0.0 $0 32.00 0.00
Legrand Sa (LGRDY) 0.0 $19k 1.6k 11.90
Schulman A Inc Cvr 0.0 $999.900000 45.00 22.22
Agl Energy (AGLXY) 0.0 $3.4k 287.00 11.90
Thyssenkrupp (TKAMY) 0.0 $0 44.00 0.00
Site Centers Corp (SITC) 0.0 $0 468.00 0.00
Asm Pacific Technology (ASMVY) 0.0 $5.0k 150.00 33.33
Arcosa (ACA) 0.0 $0 108.00 0.00
Dell Technologies (DELL) 0.0 $0 5.7k 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
Volkswagen (VWAPY) 0.0 $0 11k 0.00
Livent Corp 0.0 $0 19.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.8k 125.00 14.71
Element Solutions (ESI) 0.0 $0 54.00 0.00
Fox Corp (FOXA) 0.0 $0 2.3k 0.00
Fox Corporation (FOX) 0.0 $3.0k 126.00 23.81
Steris Plc Ord equities (STE) 0.0 $9.9k 92.00 107.14
Western Midstream Partners (WES) 0.0 $19k 623.00 30.50
Antero Midstream Corp antero midstream (AM) 0.0 $21k 1.6k 13.17
Covetrus 0.0 $13k 486.00 26.32
Multichoice Group (MCHOY) 0.0 $0 3.3k 0.00