Quadrant Capital

Quadrant Capital Group as of Sept. 30, 2019

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2372 positions in its portfolio as reported in the September 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) 7.8 $44M 883k 50.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.9 $28M 718k 39.18
Target Corporation (TGT) 2.1 $12M 120k 100.78
Apple (AAPL) 1.8 $10M 45k 223.55
Procter & Gamble Company (PG) 1.6 $9.3M 75k 124.28
Microsoft Corporation (MSFT) 1.6 $9.2M 67k 138.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $7.7M 134k 57.14
Vanguard Total Stock Market ETF (VTI) 1.2 $6.9M 46k 150.97
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $5.9M 128k 46.00
JPMorgan Chase & Co. (JPM) 1.0 $5.8M 51k 112.82
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.6M 72k 77.78
Ishares Inc core msci emkt (IEMG) 1.0 $5.5M 115k 47.86
Amazon (AMZN) 1.0 $5.5M 3.2k 1725.27
iShares S&P MidCap 400 Index (IJH) 0.9 $5.3M 28k 190.27
Alphabet Inc Class A cs (GOOGL) 0.9 $5.1M 4.3k 1190.48
Home Depot (HD) 0.9 $5.0M 22k 230.26
iShares Russell 1000 Index (IWB) 0.8 $4.6M 28k 163.95
American Express Company (AXP) 0.8 $4.5M 38k 117.95
iShares MSCI ACWI Index Fund (ACWI) 0.8 $4.5M 61k 73.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.5M 75k 60.33
MasterCard Incorporated (MA) 0.7 $4.1M 15k 270.00
Cisco Systems (CSCO) 0.7 $4.2M 84k 49.35
Ishares Tr Global Reit Etf (REET) 0.7 $3.8M 137k 27.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.7 $3.7M 35k 106.19
Vanguard REIT ETF (VNQ) 0.7 $3.7M 40k 92.00
Visa (V) 0.6 $3.6M 21k 170.73
Vanguard Large-Cap ETF (VV) 0.6 $3.5M 26k 136.08
Union Pacific Corporation (UNP) 0.6 $3.5M 22k 160.43
Bank of America Corporation (BAC) 0.6 $3.3M 115k 28.92
Facebook Inc cl a (META) 0.6 $3.2M 18k 176.47
iShares Russell 2000 Growth Index (IWO) 0.5 $3.0M 16k 192.61
Becton, Dickinson and (BDX) 0.5 $2.9M 12k 246.15
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 9.6k 293.94
Royal Dutch Shell 0.5 $2.8M 50k 55.56
iShares Russell 1000 Growth Index (IWF) 0.5 $2.8M 18k 157.14
Berkshire Hathaway (BRK.B) 0.5 $2.7M 13k 203.82
Taiwan Semiconductor Mfg (TSM) 0.5 $2.6M 58k 45.23
Air Products & Chemicals (APD) 0.5 $2.6M 12k 214.29
Exxon Mobil Corporation (XOM) 0.4 $2.5M 36k 70.46
iShares Russell Midcap Index Fund (IWR) 0.4 $2.5M 45k 55.75
iShares S&P 500 Index (IVV) 0.4 $2.4M 12k 200.00
Johnson & Johnson (JNJ) 0.4 $2.4M 19k 124.26
Intel Corporation (INTC) 0.4 $2.4M 47k 51.18
Alphabet Inc Class C cs (GOOG) 0.4 $2.4M 2.0k 1204.55
McDonald's Corporation (MCD) 0.4 $2.2M 10k 213.26
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 15k 138.89
Tencent Holdings Ltd - (TCEHY) 0.4 $2.1M 51k 41.38
Comcast Corporation (CMCSA) 0.4 $2.0M 46k 44.55
Abbott Laboratories (ABT) 0.4 $2.0M 25k 82.52
Chevron Corporation (CVX) 0.4 $2.0M 17k 117.44
At&t (T) 0.4 $2.1M 55k 37.39
Oracle Corporation (ORCL) 0.3 $2.0M 36k 54.86
Vanguard Mid-Cap ETF (VO) 0.3 $2.0M 12k 165.02
Alibaba Group Holding (BABA) 0.3 $2.0M 12k 166.67
iShares Russell 1000 Value Index (IWD) 0.3 $1.9M 15k 126.53
Coca-Cola Company (KO) 0.3 $1.9M 36k 53.45
Pfizer (PFE) 0.3 $1.9M 57k 33.43
Merck & Co (MRK) 0.3 $1.9M 22k 84.17
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.3 $1.9M 70k 26.85
Walt Disney Company (DIS) 0.3 $1.8M 14k 130.00
Roche Holding (RHHBY) 0.3 $1.8M 56k 32.61
U.S. Bancorp (USB) 0.3 $1.8M 32k 55.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $1.8M 17k 106.50
Toyota Motor Corporation (TM) 0.3 $1.7M 13k 130.43
Honeywell International (HON) 0.3 $1.6M 9.4k 169.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 37k 40.86
Verizon Communications (VZ) 0.3 $1.5M 26k 59.73
Pepsi (PEP) 0.3 $1.5M 11k 134.77
First Financial Ban (FFBC) 0.2 $1.4M 57k 24.48
Wells Fargo & Company (WFC) 0.2 $1.4M 29k 50.12
Thermo Fisher Scientific (TMO) 0.2 $1.4M 5.0k 288.46
Novartis (NVS) 0.2 $1.4M 23k 62.50
Citigroup (C) 0.2 $1.4M 21k 67.04
Lowe's Companies (LOW) 0.2 $1.3M 12k 108.26
Ametek (AME) 0.2 $1.3M 25k 52.63
Raytheon Company 0.2 $1.2M 6.6k 189.19
Diageo (DEO) 0.2 $1.2M 8.8k 136.36
Sap (SAP) 0.2 $1.2M 12k 96.77
BHP Billiton (BHP) 0.2 $1.2M 35k 34.48
Vanguard Information Technology ETF (VGT) 0.2 $1.2M 5.6k 215.40
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 7.9k 147.53
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 10k 112.64
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $1.2M 22k 52.63
BP (BP) 0.2 $1.2M 32k 36.50
Amgen (AMGN) 0.2 $1.1M 5.8k 191.36
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 33k 34.09
Aia Group Ltd-sp (AAGIY) 0.2 $1.2M 40k 29.13
Packaging Corporation of America (PKG) 0.2 $1.1M 10k 105.13
Boeing Company (BA) 0.2 $1.1M 3.2k 333.33
AstraZeneca (AZN) 0.2 $1.1M 31k 34.48
Unilever 0.2 $1.1M 19k 58.14
United Technologies Corporation 0.2 $1.1M 8.4k 130.43
Tor Dom Bk Cad (TD) 0.2 $1.1M 20k 54.79
iShares Lehman Aggregate Bond (AGG) 0.2 $1.1M 9.6k 113.06
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $1.1M 14k 78.43
Abbvie (ABBV) 0.2 $1.1M 15k 70.71
Wal-Mart Stores (WMT) 0.2 $1.0M 8.8k 117.32
GlaxoSmithKline 0.2 $1.1M 28k 37.38
Texas Instruments Incorporated (TXN) 0.2 $1.0M 8.3k 124.18
Novo Nordisk A/S (NVO) 0.2 $1.0M 20k 50.85
British American Tobac (BTI) 0.2 $1.0M 29k 34.48
Vanguard Small-Cap Value ETF (VBR) 0.2 $999k 7.8k 128.85
International Business Machines (IBM) 0.2 $988k 7.0k 141.73
UnitedHealth (UNH) 0.2 $976k 4.6k 213.99
Allianz SE 0.2 $952k 47k 20.41
Csl (CSLLY) 0.2 $993k 14k 68.97
3M Company (MMM) 0.2 $932k 5.9k 159.24
iShares MSCI EAFE Index Fund (EFA) 0.2 $912k 14k 65.23
Infosys Technologies (INFY) 0.1 $837k 75k 11.09
Sony Corporation (SONY) 0.1 $831k 19k 44.44
Brookfield Asset Management 0.1 $872k 16k 53.04
Danaher Corporation (DHR) 0.1 $878k 6.1k 144.10
iShares Russell 2000 Index (IWM) 0.1 $882k 5.8k 151.05
Unilever (UL) 0.1 $828k 16k 52.63
Australia and New Zealand Banking 0.1 $828k 44k 18.75
DBS Group Holdings (DBSDY) 0.1 $882k 13k 68.18
L'Oreal (LRLCY) 0.1 $845k 19k 44.44
American Tower Reit (AMT) 0.1 $862k 3.9k 219.67
Lukoil Pjsc (LUKOY) 0.1 $848k 10k 83.33
HSBC Holdings (HSBC) 0.1 $785k 22k 35.97
Bristol Myers Squibb (BMY) 0.1 $814k 17k 49.42
Sanofi-Aventis SA (SNY) 0.1 $787k 17k 45.45
Westpac Banking Corporation 0.1 $821k 51k 16.22
Mitsubishi Estate (MITEY) 0.1 $805k 48k 16.90
Daiwa House Industry (DWAHY) 0.1 $795k 25k 31.75
Ping An Insurance (PNGAY) 0.1 $798k 36k 22.46
Zurich Insurance (ZURVY) 0.1 $792k 26k 30.77
Paypal Holdings (PYPL) 0.1 $803k 7.8k 103.40
ICICI Bank (IBN) 0.1 $742k 65k 11.38
Mitsubishi UFJ Financial (MUFG) 0.1 $761k 171k 4.46
Illinois Tool Works (ITW) 0.1 $754k 5.0k 151.69
Netflix (NFLX) 0.1 $738k 2.8k 259.26
Bk Nova Cad (BNS) 0.1 $731k 14k 51.28
Vanguard Small-Cap ETF (VB) 0.1 $751k 4.9k 153.79
Fifth Third Ban (FITB) 0.1 $677k 25k 27.12
Celgene Corporation 0.1 $661k 6.7k 98.13
Rbc Cad (RY) 0.1 $700k 16k 43.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $658k 2.5k 268.57
National Australia Bank (NABZY) 0.1 $681k 82k 8.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $691k 5.0k 138.21
Vanguard Small-Cap Growth ETF (VBK) 0.1 $658k 3.7k 178.57
adidas (ADDYY) 0.1 $709k 5.7k 125.00
Sun Hung Kai Properties (SUHJY) 0.1 $689k 50k 13.89
Softbank Corp-un (SFTBY) 0.1 $686k 38k 18.29
Tc Energy Corp (TRP) 0.1 $698k 18k 40.00
FedEx Corporation (FDX) 0.1 $634k 4.4k 143.65
Eli Lilly & Co. (LLY) 0.1 $647k 6.5k 100.00
Credit Suisse Group 0.1 $635k 62k 10.20
Nextera Energy (NEE) 0.1 $634k 2.9k 222.22
Kyocera Corporation (KYOCY) 0.1 $608k 10k 58.82
Shinhan Financial (SHG) 0.1 $606k 19k 32.47
Starbucks Corporation (SBUX) 0.1 $643k 7.4k 87.50
Lam Research Corporation (LRCX) 0.1 $621k 2.7k 227.94
United Microelectronics (UMC) 0.1 $622k 298k 2.09
Iberdrola SA (IBDRY) 0.1 $637k 27k 23.81
Deutsche Boers Ag - Un (DBOEY) 0.1 $653k 46k 14.29
Naspers Ltd - N (NPSNY) 0.1 $648k 23k 27.78
Linde 0.1 $618k 3.3k 187.50
Canadian Natl Ry (CNI) 0.1 $543k 9.8k 55.56
Costco Wholesale Corporation (COST) 0.1 $558k 2.4k 235.29
General Electric Company 0.1 $595k 67k 8.93
CVS Caremark Corporation (CVS) 0.1 $554k 9.4k 59.14
Lockheed Martin Corporation (LMT) 0.1 $543k 1.4k 377.36
Nike (NKE) 0.1 $563k 6.0k 93.57
Qualcomm (QCOM) 0.1 $550k 7.3k 75.76
KB Financial (KB) 0.1 $565k 19k 30.53
Gilead Sciences (GILD) 0.1 $553k 8.8k 62.93
Anheuser-Busch InBev NV (BUD) 0.1 $596k 11k 52.63
Cintas Corporation (CTAS) 0.1 $558k 2.2k 250.00
Muenchener Rueck - Un (MURGY) 0.1 $590k 23k 25.32
Safran S A (SAFRY) 0.1 $565k 16k 35.71
Phillips 66 (PSX) 0.1 $553k 5.6k 99.10
Zoetis Inc Cl A (ZTS) 0.1 $572k 5.0k 114.29
Ambev Sa- (ABEV) 0.1 $558k 125k 4.47
Airbus Group Nv - Unsp (EADSY) 0.1 $571k 25k 22.73
Anglo American (NGLOY) 0.1 $558k 53k 10.64
Booking Holdings (BKNG) 0.1 $544k 311.00 1750.00
Invesco Qqq Trust Series 1 (QQQ) 0.1 $578k 3.1k 187.50
Aip Absolute Return Fund 0.1 $597k 355.00 1682.24
SK Tele 0.1 $523k 25k 20.83
Emerson Electric (EMR) 0.1 $504k 8.0k 63.06
Agilent Technologies Inc C ommon (A) 0.1 $533k 7.2k 74.07
Accenture (ACN) 0.1 $503k 2.7k 189.47
Humana (HUM) 0.1 $521k 2.2k 235.29
Cibc Cad (CM) 0.1 $506k 7.8k 64.52
iShares S&P 100 Index (OEF) 0.1 $525k 4.0k 131.25
iShares S&P 500 Growth Index (IVW) 0.1 $513k 2.9k 179.45
iShares Russell Midcap Value Index (IWS) 0.1 $494k 5.6k 88.82
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $505k 28k 17.86
Groupe Danone SA (DANOY) 0.1 $504k 38k 13.16
Hoya Corporation (HOCPY) 0.1 $509k 6.9k 74.07
Air Liquide (AIQUY) 0.1 $518k 21k 24.59
Shiseido (SSDOY) 0.1 $485k 6.8k 71.43
Legal & General (LGGNY) 0.1 $495k 33k 15.15
Te Connectivity Ltd for (TEL) 0.1 $488k 5.3k 91.43
Asml Holding (ASML) 0.1 $538k 2.4k 227.27
Equinix (EQIX) 0.1 $495k 891.00 555.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $529k 1.3k 395.35
Broadcom (AVGO) 0.1 $514k 1.9k 268.52
Woori Financial Gr Co L (WF) 0.1 $538k 18k 30.77
LG Display (LPL) 0.1 $446k 75k 5.94
Cme (CME) 0.1 $451k 2.2k 202.70
Goldman Sachs (GS) 0.1 $439k 2.2k 203.70
Northrop Grumman Corporation (NOC) 0.1 $447k 1.2k 375.00
Automatic Data Processing (ADP) 0.1 $460k 2.9k 158.68
Boston Scientific Corporation (BSX) 0.1 $450k 11k 40.08
Allstate Corporation (ALL) 0.1 $456k 4.2k 108.37
Philip Morris International (PM) 0.1 $459k 6.2k 74.36
PT Telekomunikasi Indonesia (TLK) 0.1 $457k 17k 26.32
Total (TTE) 0.1 $467k 9.3k 50.00
Enbridge (ENB) 0.1 $435k 16k 27.78
Sun Life Financial (SLF) 0.1 $481k 11k 44.44
Mizuho Financial (MFG) 0.1 $447k 194k 2.30
Dr. Reddy's Laboratories (RDY) 0.1 $439k 13k 34.78
FUJIFILM Holdings (FUJIY) 0.1 $455k 13k 35.71
Nippon Telegraph & Telephone (NTTYY) 0.1 $430k 9.9k 43.48
Manulife Finl Corp (MFC) 0.1 $442k 25k 17.86
Tes 0.1 $450k 54k 8.37
Nxp Semiconductors N V (NXPI) 0.1 $441k 4.4k 100.00
Societe Generale SA (SCGLY) 0.1 $464k 95k 4.90
Tokio Marine Holdings (TKOMY) 0.1 $430k 14k 30.30
British Land Company (BTLCY) 0.1 $442k 80k 5.56
Gazprom OAO 0.1 $465k 67k 6.93
Hang Lung Properties (HLPPY) 0.1 $448k 57k 7.87
Enel Spa - (ENLAY) 0.1 $428k 85k 5.01
Givaudan - Unspons (GVDNY) 0.1 $447k 11k 41.67
Murata Manufacturer-un (MRAAY) 0.1 $444k 44k 10.10
Chunghwa Telecom Co Ltd - (CHT) 0.1 $466k 20k 23.81
Omv (OMVKY) 0.1 $431k 8.6k 50.00
Agric Bk Of China Adr F Un (ACGBY) 0.1 $476k 49k 9.72
Sberbank Russia 0.1 $434k 31k 14.08
Duke Energy (DUK) 0.1 $434k 4.7k 93.14
Heineken Nv (HEINY) 0.1 $465k 8.8k 52.63
Medtronic (MDT) 0.1 $446k 5.0k 88.89
Chubb (CB) 0.1 $472k 3.1k 150.94
Ferrari Nv Ord (RACE) 0.1 $468k 3.0k 153.85
S&p Global (SPGI) 0.1 $444k 1.9k 237.11
Petroleo Brasileiro SA (PBR) 0.1 $375k 32k 11.81
Charles Schwab Corporation (SCHW) 0.1 $402k 10k 39.74
Fidelity National Information Services (FIS) 0.1 $415k 3.2k 131.21
Travelers Companies (TRV) 0.1 $384k 2.6k 147.26
Altria (MO) 0.1 $395k 11k 37.04
eBay (EBAY) 0.1 $373k 9.7k 38.58
Hitachi (HTHIY) 0.1 $377k 8.3k 45.45
Marsh & McLennan Companies (MMC) 0.1 $373k 3.7k 100.00
American Electric Power Company (AEP) 0.1 $384k 4.2k 91.32
Canadian Pacific Railway 0.1 $377k 2.4k 153.85
KT Corporation (KT) 0.1 $375k 33k 11.27
Canon (CAJPY) 0.1 $417k 20k 20.83
TJX Companies (TJX) 0.1 $420k 7.6k 55.15
EOG Resources (EOG) 0.1 $392k 5.4k 72.96
Activision Blizzard 0.1 $381k 7.2k 52.77
China Life Insurance Company 0.1 $413k 37k 11.28
Korea Electric Power Corporation (KEP) 0.1 $411k 45k 9.22
Nidec Corporation (NJDCY) 0.1 $417k 19k 21.74
Wipro (WIT) 0.1 $416k 120k 3.46
Financial Select Sector SPDR (XLF) 0.1 $420k 15k 28.00
Dollar General (DG) 0.1 $405k 2.6k 156.25
Swire Pacific (SWRAY) 0.1 $409k 52k 7.94
Takeda Pharmaceutical (TAK) 0.1 $413k 31k 13.16
United Overseas Bank (UOVEY) 0.1 $402k 19k 20.83
SPDR DJ International Real Estate ETF (RWX) 0.1 $387k 9.8k 39.44
Lonza Group Ag - Un (LZAGY) 0.1 $382k 12k 31.75
Pernod Ricard S. A. 0.1 $421k 16k 27.03
China Merchants Bk (CIHKY) 0.1 $394k 21k 18.75
Daikin Inds (DKILY) 0.1 $400k 48k 8.33
Daito Tr Constr Co Lt (DIFTY) 0.1 $380k 18k 21.74
Coloplast As- Un 0.1 $414k 35k 12.00
Allergan 0.1 $408k 2.4k 166.67
Hewlett Packard Enterprise (HPE) 0.1 $385k 29k 13.45
London Stk Exchange (LNSTY) 0.1 $375k 29k 13.16
Subaru (FUJHY) 0.1 $380k 30k 12.50
Nutrien (NTR) 0.1 $371k 7.4k 50.00
Kao Corp (KAOOY) 0.1 $427k 35k 12.12
Dupont De Nemours (DD) 0.1 $427k 6.2k 68.81
Barrick Gold Corp (GOLD) 0.1 $348k 20k 17.17
BlackRock (BLK) 0.1 $336k 763.00 440.00
Edwards Lifesciences (EW) 0.1 $324k 1.5k 214.29
Adobe Systems Incorporated (ADBE) 0.1 $350k 2.1k 166.67
AFLAC Incorporated (AFL) 0.1 $332k 6.5k 51.32
McKesson Corporation (MCK) 0.1 $346k 2.6k 133.33
ConocoPhillips (COP) 0.1 $368k 7.3k 50.51
Deere & Company (DE) 0.1 $356k 2.3k 152.17
General Mills (GIS) 0.1 $336k 6.2k 54.55
Bayer (BAYRY) 0.1 $320k 35k 9.26
PetroChina Company 0.1 $332k 9.3k 35.71
STMicroelectronics (STM) 0.1 $327k 18k 18.18
Companhia Brasileira de Distrib. 0.1 $344k 18k 19.20
Elbit Systems (ESLT) 0.1 $326k 2.0k 164.38
Sinopec Shanghai Petrochemical 0.1 $322k 15k 21.98
Smith & Nephew (SNN) 0.1 $337k 7.9k 42.55
iShares S&P 500 Value Index (IVE) 0.1 $318k 2.7k 118.91
Dassault Systemes (DASTY) 0.1 $319k 3.8k 83.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $313k 6.8k 46.15
O'reilly Automotive (ORLY) 0.1 $318k 802.00 396.23
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $320k 78k 4.13
East Japan Railway (EJPRY) 0.1 $320k 22k 14.49
Ashai Kasei Corp (AHKSY) 0.1 $314k 16k 19.61
Kddi Corp-unsp (KDDIY) 0.1 $368k 29k 12.82
Deutsche Post (DHLGY) 0.1 $327k 12k 27.03
Fast Retailing Co Ltd - (FRCOY) 0.1 $325k 7.1k 45.45
Mitsubishi Electric Corporation (MIELY) 0.1 $321k 18k 18.18
Orkla ASA (ORKLY) 0.1 $314k 36k 8.77
Wheelock & Co 0.1 $356k 7.5k 47.62
Prologis (PLD) 0.1 $345k 4.2k 81.97
Carrefour Sa - (CRRFY) 0.1 $332k 113k 2.95
West Japan Railway (WJRYY) 0.1 $316k 6.6k 47.62
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $364k 6.9k 52.63
Mondelez Int (MDLZ) 0.1 $319k 5.8k 54.55
Intercontinental Exchange (ICE) 0.1 $335k 3.6k 92.23
Otsuka Holdings (OTSKY) 0.1 $327k 20k 16.39
Vodafone Group New Adr F (VOD) 0.1 $351k 31k 11.36
Hexagon Ab- Unsp (HXGBY) 0.1 $359k 8.4k 43.01
Anthem (ELV) 0.1 $333k 1.4k 238.41
Walgreen Boots Alliance (WBA) 0.1 $370k 6.7k 54.92
Sesa Sterlite Ltd sp 0.1 $331k 44k 7.49
Relx (RELX) 0.1 $367k 22k 16.67
Mmc Norilsk Nickel Pjsc 0.1 $337k 14k 24.04
Capgemini S E un (CGEMY) 0.1 $335k 15k 22.22
Mowi Asa (MHGVY) 0.1 $364k 18k 20.00
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $333k 5.0k 66.67
Beiersdorf Ag - Un (BDRFY) 0.1 $365k 16k 23.55
China Petroleum & Chemical 0.1 $296k 9.2k 32.26
Broadridge Financial Solutions (BR) 0.1 $306k 2.7k 115.38
PNC Financial Services (PNC) 0.1 $295k 2.2k 132.08
Discover Financial Services (DFS) 0.1 $296k 3.7k 81.08
Caterpillar (CAT) 0.1 $286k 3.4k 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $268k 1.9k 142.86
United Parcel Service (UPS) 0.1 $307k 2.6k 118.52
NVIDIA Corporation (NVDA) 0.1 $276k 1.9k 142.86
Entegris (ENTG) 0.1 $267k 6.4k 41.67
Analog Devices (ADI) 0.1 $300k 2.7k 110.55
Masco Corporation (MAS) 0.1 $284k 7.4k 38.46
Valero Energy Corporation (VLO) 0.1 $261k 3.1k 83.67
Kroger (KR) 0.1 $311k 13k 24.62
Honda Motor (HMC) 0.1 $295k 17k 16.95
Occidental Petroleum Corporation (OXY) 0.1 $296k 6.9k 42.76
Rio Tinto (RIO) 0.1 $299k 6.4k 46.51
Marriott International (MAR) 0.1 $259k 2.1k 123.46
Constellation Brands (STZ) 0.1 $271k 1.4k 196.43
Ventas (VTR) 0.1 $273k 3.8k 72.73
SPDR Gold Trust (GLD) 0.1 $277k 2.0k 138.50
Delta Air Lines (DAL) 0.1 $277k 4.8k 57.41
Amphenol Corporation (APH) 0.1 $264k 2.8k 93.86
Estee Lauder Companies (EL) 0.1 $305k 1.6k 187.50
Illumina (ILMN) 0.1 $261k 1.0k 250.00
Mitsui & Co (MITSY) 0.1 $263k 1.1k 250.00
Cypress Semiconductor Corporation 0.1 $304k 13k 23.08
Banco de Chile (BCH) 0.1 $261k 12k 21.74
Abb (ABBNY) 0.1 $298k 26k 11.63
Veolia Environnement (VEOEY) 0.1 $306k 19k 15.87
Bancolombia (CIB) 0.1 $278k 7.2k 38.46
Infineon Technologies (IFNNY) 0.1 $267k 16k 17.24
Southern Copper Corporation (SCCO) 0.1 $286k 9.1k 31.50
Guangshen Railway 0.1 $260k 17k 15.68
Cae (CAE) 0.1 $302k 16k 19.42
Vinci (VCISY) 0.1 $269k 18k 14.71
Smiths Group (SMGZY) 0.1 $290k 15k 18.87
Denso Corporation (DNZOY) 0.1 $292k 14k 20.41
Fanuc Ltd-unpons (FANUY) 0.1 $278k 25k 11.11
Essilor Intl S A (ESLOY) 0.1 $298k 7.2k 41.67
Central Japan Rai-un (CJPRY) 0.1 $311k 21k 15.15
Itochu Corporation (ITOCY) 0.1 $291k 9.3k 31.25
Hang Seng Bank (HSNGY) 0.1 $270k 13k 20.73
Shin - Etsu Chem - Un (SHECY) 0.1 $288k 20k 14.71
Sampo Oyj (SAXPY) 0.1 $281k 17k 16.39
Pembina Pipeline Corp (PBA) 0.1 $309k 16k 18.87
Qbe Insurance Group-spn (QBIEY) 0.1 $302k 50k 6.10
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.1 $292k 143k 2.04
Sse (SSEZY) 0.1 $290k 22k 13.33
Swiss Re (SSREY) 0.1 $301k 21k 14.29
Aon 0.1 $275k 1.8k 150.00
Amadeus It Holding Sa (AMADY) 0.1 $265k 7.1k 37.04
Sysmex Corp for (SSMXY) 0.1 $266k 13k 21.28
Grifols S A Sponsored Adr R (GRFS) 0.1 $301k 21k 14.71
Israel Chemicals 0.1 $295k 64k 4.61
Reckitt Benckiser- (RBGLY) 0.1 $259k 22k 12.05
Enn Energy Hldgs (XNGSY) 0.1 $282k 7.1k 39.47
Turna Rete Elettrica (TEZNY) 0.1 $278k 23k 11.90
Sch Fnd Intl Lg Etf (FNDF) 0.1 $282k 10k 27.51
Prosiebensat 1 Media A (PBSFY) 0.1 $271k 81k 3.36
Smc Corp Japan (SMCAY) 0.1 $302k 21k 14.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $268k 3.9k 69.34
Atlassian Corp Plc cl a 0.1 $304k 2.5k 121.21
Coca Cola European Partners (CCEP) 0.1 $258k 8.8k 29.41
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $267k 16k 16.95
Johnson Controls International Plc equity (JCI) 0.1 $291k 6.9k 41.96
Versum Matls 0.1 $283k 5.4k 52.63
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $269k 18k 14.71
Sonic Hlthcare (SKHHY) 0.1 $282k 23k 12.05
Anta Sports Products (ANPDY) 0.1 $282k 1.4k 204.08
L3harris Technologies (LHX) 0.1 $304k 2.0k 153.85
Prosus N V (PROSY) 0.1 $259k 23k 11.11
AU Optronics 0.0 $228k 99k 2.30
Banco Santander (BSBR) 0.0 $200k 23k 8.62
Mobile TeleSystems OJSC 0.0 $213k 26k 8.08
Fomento Economico Mexicano SAB (FMX) 0.0 $217k 2.4k 90.91
CMS Energy Corporation (CMS) 0.0 $242k 3.8k 62.87
Assurant (AIZ) 0.0 $204k 1.7k 123.81
Bank of New York Mellon Corporation (BK) 0.0 $215k 4.9k 44.12
Republic Services (RSG) 0.0 $202k 2.4k 85.00
Baxter International (BAX) 0.0 $212k 2.5k 85.53
Public Storage (PSA) 0.0 $253k 1.1k 229.51
SYSCO Corporation (SYY) 0.0 $218k 3.0k 73.17
V.F. Corporation (VFC) 0.0 $207k 2.4k 87.50
Ross Stores (ROST) 0.0 $240k 2.5k 94.34
Verisign (VRSN) 0.0 $253k 1.4k 184.83
Gold Fields (GFI) 0.0 $202k 43k 4.66
Cincinnati Financial Corporation (CINF) 0.0 $240k 2.1k 114.75
Waters Corporation (WAT) 0.0 $223k 1.0k 220.59
AngloGold Ashanti 0.0 $231k 14k 17.06
Capital One Financial (COF) 0.0 $200k 2.3k 86.09
Parker-Hannifin Corporation (PH) 0.0 $221k 1.2k 178.95
Schlumberger (SLB) 0.0 $251k 8.8k 28.57
Encana Corp 0.0 $245k 87k 2.82
Southern Company (SO) 0.0 $226k 4.3k 52.63
Prudential Financial (PRU) 0.0 $227k 2.6k 86.96
Dollar Tree (DLTR) 0.0 $239k 2.1k 113.21
Sempra Energy (SRE) 0.0 $230k 1.6k 147.06
Roper Industries (ROP) 0.0 $248k 728.00 340.91
New Oriental Education & Tech 0.0 $233k 2.1k 109.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $254k 62k 4.10
Intuit (INTU) 0.0 $240k 1.0k 230.77
Banco Itau Holding Financeira (ITUB) 0.0 $255k 31k 8.16
Southwest Airlines (LUV) 0.0 $234k 4.4k 52.85
Prudential Public Limited Company (PUK) 0.0 $206k 9.7k 21.28
Centene Corporation (CNC) 0.0 $212k 5.1k 41.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $209k 6.1k 34.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $231k 2.5k 90.91
Gentex Corporation (GNTX) 0.0 $200k 7.5k 26.85
Kinross Gold Corp (KGC) 0.0 $239k 52k 4.59
Teradyne (TER) 0.0 $206k 3.7k 55.83
Telenor ASA (TELNY) 0.0 $238k 14k 17.24
Suncor Energy (SU) 0.0 $225k 8.4k 26.79
SPDR S&P Dividend (SDY) 0.0 $229k 2.2k 101.82
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $229k 15k 15.62
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $219k 10k 21.74
BNP Paribas SA (BNPQY) 0.0 $232k 18k 12.99
Dai Nippon Print - (DNPLY) 0.0 $233k 27k 8.55
Intesa Sanpaolo Spa (ISNPY) 0.0 $248k 21k 12.05
Lenovo (LNVGY) 0.0 $202k 16k 12.42
MS&AD Insurance Group Holdings (MSADY) 0.0 $244k 15k 15.87
Mitsubishi Corporation 0.0 $236k 7.1k 33.33
Komatsu (KMTUY) 0.0 $200k 9.4k 21.28
Schneider Elect Sa-unsp (SBGSY) 0.0 $238k 25k 9.62
Se (SOMLY) 0.0 $243k 19k 13.16
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $214k 7.4k 28.88
Wolters Kluwer (WTKWY) 0.0 $219k 4.3k 51.28
Michelin (MGDDY) 0.0 $226k 12k 18.18
Compagnie Fin Richemontag S (CFRUY) 0.0 $248k 59k 4.24
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $231k 8.8k 26.32
TAL Education (TAL) 0.0 $214k 6.4k 33.33
Continental (CTTAY) 0.0 $217k 18k 12.12
Grupo Financiero Banorte (GBOOY) 0.0 $214k 11k 19.23
Kinder Morgan (KMI) 0.0 $233k 12k 19.61
Tokyo Electronic (TOELY) 0.0 $200k 6.2k 32.26
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $221k 7.5k 29.36
Xylem (XYL) 0.0 $237k 3.0k 79.60
Kasikorn Bank Pub (KPCPY) 0.0 $229k 22k 10.53
Servicenow (NOW) 0.0 $211k 948.00 222.22
Fresenius Se & Co-spn (FSNUY) 0.0 $202k 20k 10.00
Ageas Sponsored Adr N (AGESY) 0.0 $205k 6.4k 32.26
Kering Sa (PPRUY) 0.0 $225k 8.6k 26.32
Macquarie (MQBKY) 0.0 $238k 5.2k 45.45
Keysight Technologies (KEYS) 0.0 $225k 2.7k 84.75
Renault S A (RNLSY) 0.0 $254k 23k 11.29
Eversource Energy (ES) 0.0 $241k 2.9k 84.38
Welltower Inc Com reit (WELL) 0.0 $253k 2.8k 89.89
Zalando Se - Un (ZLNDY) 0.0 $246k 12k 20.00
Pldt (PHI) 0.0 $216k 12k 18.18
Zto Express Cayman (ZTO) 0.0 $220k 10k 21.16
Qiagen Nv 0.0 $205k 8.2k 25.00
Land Securities Group 0.0 $217k 21k 10.52
Mitsui Fudosan - Unspons (MTSFY) 0.0 $221k 3.7k 58.82
Legrand Sa (LGRDY) 0.0 $212k 15k 14.29
Cigna Corp (CI) 0.0 $241k 1.7k 140.62
Thomson Reuters Corp 0.0 $253k 4.8k 52.63
Intercontinental Hotels Group (IHG) 0.0 $223k 4.2k 52.63
Epiroc Aktiebol (EPOKY) 0.0 $203k 20k 10.13
Grupo Televisa (TV) 0.0 $170k 20k 8.40
Portland General Electric Company (POR) 0.0 $145k 2.8k 52.63
Lincoln National Corporation (LNC) 0.0 $179k 3.0k 59.18
CSX Corporation (CSX) 0.0 $145k 2.1k 67.42
Waste Management (WM) 0.0 $170k 2.7k 62.50
ResMed (RMD) 0.0 $196k 1.5k 132.81
Consolidated Edison (ED) 0.0 $151k 1.7k 90.91
Cerner Corporation 0.0 $175k 2.8k 63.29
Digital Realty Trust (DLR) 0.0 $169k 1.3k 129.41
Newmont Mining Corporation (NEM) 0.0 $178k 5.6k 31.75
Sherwin-Williams Company (SHW) 0.0 $194k 388.00 500.00
Nokia Corporation (NOK) 0.0 $171k 43k 4.00
AmerisourceBergen (COR) 0.0 $161k 2.0k 80.46
Tyson Foods (TSN) 0.0 $163k 2.2k 72.46
Koninklijke Philips Electronics NV (PHG) 0.0 $196k 7.7k 25.64
BB&T Corporation 0.0 $197k 3.9k 50.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $174k 24k 7.14
Biogen Idec (BIIB) 0.0 $192k 960.00 200.00
Ford Motor Company (F) 0.0 $191k 21k 9.12
Exelon Corporation (EXC) 0.0 $166k 3.9k 42.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $196k 2.2k 90.91
Henry Schein (HSIC) 0.0 $171k 2.7k 62.50
General Dynamics Corporation (GD) 0.0 $172k 1.2k 142.86
Barclays (BCS) 0.0 $158k 25k 6.41
Hershey Company (HSY) 0.0 $143k 966.00 147.54
Dover Corporation (DOV) 0.0 $164k 1.7k 97.35
Public Service Enterprise (PEG) 0.0 $162k 3.7k 43.48
Applied Materials (AMAT) 0.0 $154k 3.8k 40.00
NetEase (NTES) 0.0 $162k 648.00 250.00
salesforce (CRM) 0.0 $198k 1.7k 120.00
Celanese Corporation (CE) 0.0 $160k 1.3k 120.00
Companhia de Saneamento Basi (SBS) 0.0 $175k 15k 11.67
Edison International (EIX) 0.0 $168k 2.8k 60.61
Eni S.p.A. (E) 0.0 $192k 8.3k 23.26
Deutsche Telekom (DTEGY) 0.0 $150k 13k 11.49
Hormel Foods Corporation (HRL) 0.0 $178k 4.2k 42.68
Ingersoll-rand Co Ltd-cl A 0.0 $161k 1.3k 122.14
Repsol YPF (REPYY) 0.0 $178k 16k 11.24
Credicorp (BAP) 0.0 $171k 856.00 200.00
Banco Bradesco SA (BBD) 0.0 $159k 24k 6.54
Cheniere Energy (LNG) 0.0 $175k 2.9k 59.88
Agnico (AEM) 0.0 $170k 4.0k 42.55
Axa (AXAHY) 0.0 $188k 14k 13.89
Compania Cervecerias Unidas (CCU) 0.0 $183k 8.4k 21.91
Church & Dwight (CHD) 0.0 $154k 2.1k 73.89
Duke Realty Corporation 0.0 $191k 5.7k 33.29
Huaneng Power International 0.0 $199k 11k 18.96
Nice Systems (NICE) 0.0 $143k 1.7k 83.33
Open Text Corp (OTEX) 0.0 $156k 3.9k 40.00
Semiconductor Manufacturing Int'l 0.0 $197k 37k 5.36
Bank Of Montreal Cadcom (BMO) 0.0 $180k 4.1k 43.48
American International (AIG) 0.0 $173k 4.3k 40.00
American Water Works (AWK) 0.0 $192k 1.7k 115.38
Simon Property (SPG) 0.0 $160k 1.1k 142.86
Tesla Motors (TSLA) 0.0 $178k 756.00 235.29
General Motors Company (GM) 0.0 $144k 4.1k 34.68
Sun Communities (SUI) 0.0 $178k 1.2k 148.35
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $189k 18k 10.85
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $158k 16k 9.62
Targa Res Corp (TRGP) 0.0 $174k 4.9k 35.71
Ubs Ag Jersey Brh Alerian Infrst 0.0 $144k 7.1k 20.44
BOC Hong Kong (BHKLY) 0.0 $175k 2.6k 66.67
Experian (EXPGY) 0.0 $194k 11k 17.24
Olympus Corporation 0.0 $180k 15k 11.90
Koninklijke DSM 0.0 $145k 8.6k 16.95
Sumitomo Corporation (SSUMY) 0.0 $161k 15k 10.87
Woodside Petroleum (WDS) 0.0 $185k 10k 18.18
Newcrest Mining 0.0 $172k 9.3k 18.52
Bridgestone Corporation (BRDCY) 0.0 $198k 15k 13.70
Valeo, SA (VLEEY) 0.0 $160k 10k 15.62
Daiwa Secs Group (DSEEY) 0.0 $148k 44k 3.34
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $189k 12k 15.38
Jbs S A (JBSAY) 0.0 $194k 13k 15.42
Vivendi Sa (VIVHY) 0.0 $158k 11k 14.49
Hollyfrontier Corp 0.0 $158k 3.1k 50.85
Marathon Petroleum Corp (MPC) 0.0 $166k 3.4k 48.78
Cbre Group Inc Cl A (CBRE) 0.0 $155k 3.0k 51.28
Dnb Asa-sponsor 0.0 $195k 12k 16.67
Localiza Rent A Car (LZRFY) 0.0 $152k 14k 10.82
Eaton (ETN) 0.0 $180k 2.3k 80.00
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $142k 4.4k 32.61
Perrigo Company (PRGO) 0.0 $179k 3.3k 54.05
Autohome Inc- (ATHM) 0.0 $162k 2.0k 82.06
Persimmon Plc-un (PSMMY) 0.0 $188k 5.4k 34.48
Pentair cs (PNR) 0.0 $196k 5.2k 37.31
Jd (JD) 0.0 $153k 9.9k 15.38
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $170k 16k 10.75
Grupo Aval Acciones Y Valore (AVAL) 0.0 $177k 24k 7.41
Mizuho Finl Gp 0.0 $157k 103k 1.53
Vareit, Inc reits 0.0 $146k 16k 9.38
Cable One (CABO) 0.0 $183k 146.00 1250.00
Lafargeholcim Limited - Un 0.0 $182k 19k 9.43
Willis Towers Watson (WTW) 0.0 $171k 1.0k 166.67
Dsv As (DSDVY) 0.0 $175k 6.1k 28.57
Yum China Holdings (YUMC) 0.0 $192k 5.7k 33.90
Sba Communications Corp (SBAC) 0.0 $175k 876.00 200.00
Wheaton Precious Metals Corp (WPM) 0.0 $186k 7.7k 24.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $145k 18k 7.94
Sumitomo Realty & Development Otc 0.0 $152k 4.0k 38.00
Covestro Ag - (COVTY) 0.0 $164k 8.5k 19.23
Volkswagen (VWAPY) 0.0 $174k 10k 16.67
Akzo Nobel Nv (AKZOY) 0.0 $173k 7.2k 23.81
Steris Plc Ord equities (STE) 0.0 $173k 1.2k 142.86
Dow (DOW) 0.0 $197k 4.3k 45.87
Ferguson Plc Sponsrd Ads 0.0 $190k 41k 4.67
Corteva (CTVA) 0.0 $172k 6.3k 27.52
E TRADE Financial Corporation 0.0 $140k 3.3k 41.96
America Movil Sab De Cv spon adr l 0.0 $86k 6.1k 14.22
Cognizant Technology Solutions (CTSH) 0.0 $90k 1.6k 57.14
Lear Corporation (LEA) 0.0 $90k 899.00 100.00
Compania de Minas Buenaventura SA (BVN) 0.0 $114k 7.5k 15.16
Gerdau SA (GGB) 0.0 $86k 28k 3.13
Tenaris (TS) 0.0 $136k 6.9k 19.61
Hartford Financial Services (HIG) 0.0 $139k 2.4k 57.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $130k 847.00 153.85
Principal Financial (PFG) 0.0 $131k 2.4k 53.66
Rli (RLI) 0.0 $104k 1.1k 92.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $115k 1.7k 68.42
Daimler Ag reg (MBGAF) 0.0 $98k 2.4k 41.67
Lennar Corporation (LEN) 0.0 $90k 1.7k 54.05
CarMax (KMX) 0.0 $103k 1.3k 80.00
Citrix Systems 0.0 $96k 1.1k 88.89
Copart (CPRT) 0.0 $87k 1.2k 73.53
Cummins (CMI) 0.0 $113k 791.00 142.86
IDEXX Laboratories (IDXX) 0.0 $138k 512.00 269.23
Kohl's Corporation (KSS) 0.0 $113k 2.6k 43.48
Microchip Technology (MCHP) 0.0 $135k 2.0k 66.67
T. Rowe Price (TROW) 0.0 $114k 1.4k 83.33
Brown-Forman Corporation (BF.B) 0.0 $107k 1.7k 62.60
Global Payments (GPN) 0.0 $130k 1.1k 117.65
Redwood Trust (RWT) 0.0 $118k 7.2k 16.32
Morgan Stanley (MS) 0.0 $128k 4.4k 29.41
Regions Financial Corporation (RF) 0.0 $87k 5.7k 15.35
Western Digital (WDC) 0.0 $123k 2.1k 57.14
Mid-America Apartment (MAA) 0.0 $139k 1.3k 111.11
Laboratory Corp. of America Holdings 0.0 $139k 1.0k 137.93
DaVita (DVA) 0.0 $100k 1.8k 55.56
International Flavors & Fragrances (IFF) 0.0 $115k 939.00 121.95
Whirlpool Corporation (WHR) 0.0 $128k 820.00 155.49
Xilinx 0.0 $94k 991.00 95.18
National-Oilwell Var 0.0 $93k 4.7k 19.94
Interpublic Group of Companies (IPG) 0.0 $137k 6.7k 20.44
WellCare Health Plans 0.0 $131k 612.00 214.29
Campbell Soup Company (CPB) 0.0 $102k 2.2k 45.71
CenturyLink 0.0 $140k 12k 11.63
Yum! Brands (YUM) 0.0 $114k 1.0k 113.21
Colgate-Palmolive Company (CL) 0.0 $98k 2.6k 37.04
Intuitive Surgical (ISRG) 0.0 $116k 231.00 500.00
Royal Dutch Shell 0.0 $94k 1.7k 55.56
Stryker Corporation (SYK) 0.0 $110k 530.00 206.90
Williams Companies (WMB) 0.0 $131k 7.0k 18.69
Clorox Company (CLX) 0.0 $130k 909.00 142.86
Kellogg Company (K) 0.0 $94k 1.5k 63.60
ConAgra Foods (CAG) 0.0 $92k 3.4k 27.40
Xcel Energy (XEL) 0.0 $105k 1.8k 57.38
Magna Intl Inc cl a (MGA) 0.0 $94k 3.0k 31.25
51job 0.0 $116k 1.6k 73.87
C.H. Robinson Worldwide (CHRW) 0.0 $86k 1.2k 74.07
IDEX Corporation (IEX) 0.0 $122k 782.00 156.25
Verisk Analytics (VRSK) 0.0 $135k 860.00 157.08
J.M. Smucker Company (SJM) 0.0 $90k 819.00 110.00
Sina Corporation 0.0 $96k 3.7k 26.32
Carlisle Companies (CSL) 0.0 $113k 780.00 144.93
Choice Hotels International (CHH) 0.0 $86k 988.00 86.63
Lexington Realty Trust (LXP) 0.0 $105k 10k 10.15
Advanced Micro Devices (AMD) 0.0 $133k 4.9k 27.49
Micron Technology (MU) 0.0 $94k 3.9k 23.81
Grupo Aeroportuario del Sureste (ASR) 0.0 $119k 925.00 128.21
Entergy Corporation (ETR) 0.0 $122k 1.1k 106.06
Baidu (BIDU) 0.0 $97k 1.0k 96.77
Centrais Eletricas Brasileiras (EBR) 0.0 $142k 15k 9.48
Key (KEY) 0.0 $98k 5.6k 17.34
Black Hills Corporation (BKH) 0.0 $122k 1.7k 70.97
Concho Resources 0.0 $87k 1.8k 48.78
Hill-Rom Holdings 0.0 $91k 1.1k 83.33
Innophos Holdings 0.0 $98k 3.1k 31.86
J&J Snack Foods (JJSF) 0.0 $108k 759.00 142.86
Alliant Energy Corporation (LNT) 0.0 $139k 2.8k 50.00
MarketAxess Holdings (MKTX) 0.0 $127k 409.00 311.48
Banco Santander (SAN) 0.0 $105k 27k 3.85
Teledyne Technologies Incorporated (TDY) 0.0 $107k 349.00 307.69
Textron (TXT) 0.0 $99k 2.1k 47.97
China Southern Airlines 0.0 $117k 3.9k 29.89
Hexcel Corporation (HXL) 0.0 $114k 1.5k 78.26
Silicon Laboratories (SLAB) 0.0 $97k 1.2k 80.00
Hanover Insurance (THG) 0.0 $113k 847.00 133.86
Vector (VGR) 0.0 $89k 7.8k 11.38
Aqua America 0.0 $114k 2.6k 44.44
Agree Realty Corporation (ADC) 0.0 $87k 1.2k 71.28
Allete (ALE) 0.0 $95k 1.4k 68.97
American States Water Company (AWR) 0.0 $104k 1.3k 83.33
EastGroup Properties (EGP) 0.0 $129k 1.1k 121.77
Realty Income (O) 0.0 $97k 1.3k 76.92
RBC Bearings Incorporated (RBC) 0.0 $90k 553.00 162.44
Albemarle Corporation (ALB) 0.0 $102k 1.6k 62.99
Dex (DXCM) 0.0 $94k 631.00 149.25
HCP 0.0 $119k 3.3k 35.71
Koninklijke KPN (KKPNY) 0.0 $142k 65k 2.19
Swisscom (SCMWY) 0.0 $87k 3.0k 29.41
Siemens (SIEGY) 0.0 $111k 2.7k 41.67
Alexandria Real Estate Equities (ARE) 0.0 $101k 810.00 125.00
Technology SPDR (XLK) 0.0 $131k 1.6k 80.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $128k 6.7k 19.13
iShares S&P MidCap 400 Growth (IJK) 0.0 $134k 600.00 223.33
iShares Russell 2000 Value Index (IWN) 0.0 $99k 827.00 119.27
iShares Russell 3000 Index (IWV) 0.0 $114k 660.00 172.73
Masimo Corporation (MASI) 0.0 $115k 863.00 133.33
Oneok (OKE) 0.0 $94k 1.9k 50.00
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.2k 71.43
Regency Centers Corporation (REG) 0.0 $97k 1.6k 61.73
Spirit AeroSystems Holdings (SPR) 0.0 $119k 1.4k 81.97
BRF Brasil Foods SA (BRFS) 0.0 $88k 9.8k 8.97
Medidata Solutions 0.0 $92k 1.0k 89.43
Inphi Corporation 0.0 $114k 1.9k 59.96
Byd (BYDDY) 0.0 $108k 11k 9.62
Motorola Solutions (MSI) 0.0 $88k 522.00 168.67
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $133k 16k 8.47
Sanlam Ltd New Adr F (SLLDY) 0.0 $107k 11k 9.62
iShares MSCI EAFE Growth Index (EFG) 0.0 $128k 1.6k 80.00
CLP Holdings (CLPHY) 0.0 $139k 16k 8.89
Yara International ASA (YARIY) 0.0 $94k 4.4k 21.53
Visteon Corporation (VC) 0.0 $87k 1.2k 74.07
Geely Automobile-un (GELYY) 0.0 $108k 3.4k 32.00
Opap Sa-un (GOFPY) 0.0 $120k 24k 5.05
Severn Trent 0.0 $99k 3.7k 26.63
Hca Holdings (HCA) 0.0 $138k 1.2k 113.21
Enel Spa (ESOCF) 0.0 $115k 15k 7.45
Pvh Corporation (PVH) 0.0 $123k 1.4k 86.96
Cubesmart (CUBE) 0.0 $86k 2.9k 30.00
Telefonica Brasil Sa 0.0 $99k 10k 9.57
Expedia (EXPE) 0.0 $115k 864.00 133.33
Kansai Electric Power C (KAEPF) 0.0 $108k 9.7k 11.13
Heidelbergcement Ag-unsp (HDELY) 0.0 $109k 8.7k 12.50
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $138k 17k 8.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $131k 15k 8.83
Pt Astra Intl Tbk (PTAIY) 0.0 $119k 13k 9.03
stock 0.0 $98k 857.00 113.74
H Lundbeck A/s-spn 0.0 $108k 3.3k 32.45
Lan Airlines Sa- (LTMAY) 0.0 $112k 10k 10.96
Standard Bank Group L (SGBLY) 0.0 $100k 8.9k 11.17
Kbc Group Nv (KBCSY) 0.0 $103k 3.3k 31.25
Metropcs Communications (TMUS) 0.0 $139k 1.9k 73.33
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $134k 85k 1.58
Takeda Pharma Sedol B01drx9 Us 0.0 $99k 2.9k 34.14
American Homes 4 Rent-a reit (AMH) 0.0 $93k 3.7k 25.40
Twitter 0.0 $108k 3.6k 30.30
Burlington Stores (BURL) 0.0 $98k 503.00 195.53
Aramark Hldgs (ARMK) 0.0 $122k 2.8k 43.12
Genmab A/s -sp (GMAB) 0.0 $141k 12k 11.63
Bb Seguridade (BBSEY) 0.0 $109k 13k 8.32
Catalent (CTLT) 0.0 $91k 1.9k 47.62
Crown Castle Intl (CCI) 0.0 $139k 1.8k 76.92
Zayo Group Hldgs 0.0 $98k 3.3k 29.85
Momo 0.0 $116k 3.8k 30.88
Edenred Sa-unsp (EDNMY) 0.0 $115k 5.5k 20.83
Accor S A spons (ACCYY) 0.0 $86k 17k 5.18
Ono Pharmaceutical (OPHLY) 0.0 $127k 21k 6.01
Monster Beverage Corp (MNST) 0.0 $134k 3.1k 43.48
Kraft Heinz (KHC) 0.0 $92k 5.1k 18.18
Engie Sa Ord 0.0 $108k 6.7k 16.22
Enersis Chile Sa (ENIC) 0.0 $102k 25k 4.16
Fortive (FTV) 0.0 $118k 1.9k 61.95
Chugoku Elec Power 0.0 $125k 9.8k 12.76
Kyushu Electric Power C 0.0 $131k 14k 9.42
Advanced Disposal Services I 0.0 $86k 2.7k 32.42
Daimler (MBGYY) 0.0 $118k 10k 11.63
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $89k 576.00 153.85
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $132k 7.9k 16.67
Delphi Automotive Inc international (APTV) 0.0 $93k 1.2k 75.00
Iqvia Holdings (IQV) 0.0 $107k 858.00 125.00
Lawson Inc Osaka 0.0 $97k 1.9k 51.05
Wyndham Hotels And Resorts (WH) 0.0 $103k 2.1k 50.00
Evergy (EVRG) 0.0 $114k 2.4k 47.62
Huazhu Group (HTHT) 0.0 $142k 4.4k 32.50
Equinor Asa (EQNR) 0.0 $136k 12k 11.90
Bausch Health Companies (BHC) 0.0 $110k 9.1k 12.05
Japan Real Estate Investment Corp 0.0 $100k 15.00 6666.67
Pinduoduo (PDD) 0.0 $129k 4.1k 31.73
Unicredit Spa Roma Az Ord Senza 0.0 $106k 9.0k 11.79
Klepierre Sa Shs Isin#fr0000121964 0.0 $110k 3.3k 33.75
Pan Pacific International Holdings Corp (DQJCY) 0.0 $99k 9.5k 10.42
Apartment Invt And Mgmt Co -a 0.0 $121k 2.4k 49.65
Chubu Electric Power 0.0 $89k 6.2k 14.35
Upm-kymmene Corporation (UPMMY) 0.0 $136k 5.3k 25.64
Compass Minerals International (CMP) 0.0 $51k 978.00 52.40
Hasbro (HAS) 0.0 $70k 651.00 107.14
Crown Holdings (CCK) 0.0 $32k 545.00 58.33
Companhia Siderurgica Nacional (SID) 0.0 $38k 12k 3.14
NRG Energy (NRG) 0.0 $35k 903.00 39.22
Owens Corning (OC) 0.0 $65k 1.1k 62.02
China Mobile 0.0 $82k 2.1k 39.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $81k 17k 4.83
Progressive Corporation (PGR) 0.0 $81k 1.4k 60.00
State Street Corporation (STT) 0.0 $60k 1.1k 54.64
Western Union Company (WU) 0.0 $63k 3.1k 20.69
Reinsurance Group of America (RGA) 0.0 $53k 372.00 142.86
Signature Bank (SBNY) 0.0 $30k 271.00 111.11
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 506.00 76.92
Northern Trust Corporation (NTRS) 0.0 $41k 599.00 68.97
Safety Insurance (SAFT) 0.0 $54k 727.00 74.07
Legg Mason 0.0 $52k 1.4k 37.80
Equifax (EFX) 0.0 $61k 610.00 100.00
Moody's Corporation (MCO) 0.0 $32k 222.00 142.86
AutoNation (AN) 0.0 $31k 859.00 36.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $60k 1.3k 47.62
Devon Energy Corporation (DVN) 0.0 $78k 4.2k 18.35
Ecolab (ECL) 0.0 $73k 439.00 166.67
IAC/InterActive 0.0 $39k 234.00 166.67
Via 0.0 $29k 1.4k 20.73
Seattle Genetics 0.0 $41k 511.00 80.25
Incyte Corporation (INCY) 0.0 $43k 704.00 60.61
Archer Daniels Midland Company (ADM) 0.0 $65k 2.5k 26.32
Martin Marietta Materials (MLM) 0.0 $47k 237.00 200.00
Norfolk Southern (NSC) 0.0 $64k 445.00 142.86
AES Corporation (AES) 0.0 $33k 2.4k 13.81
Ameren Corporation (AEE) 0.0 $57k 1.3k 43.48
Bunge 0.0 $73k 1.3k 55.00
Dominion Resources (D) 0.0 $82k 1.4k 58.82
KB Home (KBH) 0.0 $51k 2.0k 25.00
Pulte (PHM) 0.0 $73k 2.4k 29.85
FirstEnergy (FE) 0.0 $77k 1.8k 43.48
Cardinal Health (CAH) 0.0 $47k 1.0k 45.69
Autodesk (ADSK) 0.0 $79k 866.00 90.91
Brown & Brown (BRO) 0.0 $35k 1.9k 18.52
Carnival Corporation (CCL) 0.0 $84k 2.0k 42.37
Core Laboratories 0.0 $32k 1.2k 25.64
Curtiss-Wright (CW) 0.0 $66k 590.00 111.11
Federated Investors (FHI) 0.0 $49k 1.7k 28.99
Genuine Parts Company (GPC) 0.0 $77k 925.00 83.33
H&R Block (HRB) 0.0 $29k 1.4k 21.34
Hillenbrand (HI) 0.0 $31k 1.2k 25.00
Hologic (HOLX) 0.0 $67k 1.7k 40.00
NetApp (NTAP) 0.0 $52k 1.1k 49.69
Polaris Industries (PII) 0.0 $48k 1.0k 47.62
W.W. Grainger (GWW) 0.0 $72k 360.00 200.00
Watsco, Incorporated (WSO) 0.0 $33k 200.00 166.67
Zebra Technologies (ZBRA) 0.0 $58k 292.00 200.00
Molson Coors Brewing Company (TAP) 0.0 $31k 837.00 37.04
Buckle (BKE) 0.0 $30k 2.2k 13.51
Best Buy (BBY) 0.0 $42k 635.00 66.67
Nordstrom (JWN) 0.0 $52k 1.5k 33.66
Tiffany & Co. 0.0 $31k 460.00 66.67
Vulcan Materials Company (VMC) 0.0 $58k 756.00 76.92
Albany International (AIN) 0.0 $64k 989.00 64.52
Avista Corporation (AVA) 0.0 $73k 2.1k 34.48
Charles River Laboratories (CRL) 0.0 $51k 391.00 130.43
Commercial Metals Company (CMC) 0.0 $63k 3.6k 17.22
International Paper Company (IP) 0.0 $63k 2.0k 31.25
Newell Rubbermaid (NWL) 0.0 $48k 3.2k 14.71
Hanesbrands (HBI) 0.0 $71k 5.1k 13.89
Las Vegas Sands (LVS) 0.0 $68k 1.5k 45.45
Everest Re Group (EG) 0.0 $53k 318.00 166.67
Foot Locker (FL) 0.0 $37k 1.1k 33.33
Healthcare Realty Trust Incorporated 0.0 $43k 1.3k 31.96
Equity Residential (EQR) 0.0 $37k 457.00 80.25
Mettler-Toledo International (MTD) 0.0 $39k 59.00 666.67
Mohawk Industries (MHK) 0.0 $35k 317.00 111.11
Coherent 0.0 $51k 404.00 125.00
Unum (UNM) 0.0 $39k 2.2k 17.24
Eastman Chemical Company (EMN) 0.0 $55k 983.00 55.56
Haemonetics Corporation (HAE) 0.0 $49k 461.00 105.26
Cadence Design Systems (CDNS) 0.0 $67k 1.2k 56.82
Casey's General Stores (CASY) 0.0 $76k 491.00 153.85
PerkinElmer (RVTY) 0.0 $53k 715.00 74.07
NiSource (NI) 0.0 $62k 2.2k 28.33
Horace Mann Educators Corporation (HMN) 0.0 $69k 1.6k 42.55
AGCO Corporation (AGCO) 0.0 $75k 1.1k 69.77
Sotheby's 0.0 $76k 1.4k 54.88
Williams-Sonoma (WSM) 0.0 $63k 1.3k 50.00
Fluor Corporation (FLR) 0.0 $44k 2.5k 17.70
Halliburton Company (HAL) 0.0 $43k 2.7k 15.87
Gap (GAP) 0.0 $48k 2.9k 16.79
Weyerhaeuser Company (WY) 0.0 $82k 3.5k 23.26
Alleghany Corporation 0.0 $72k 108.00 666.67
Canadian Natural Resources (CNQ) 0.0 $81k 3.2k 25.42
Stericycle (SRCL) 0.0 $46k 959.00 47.62
Norsk Hydro ASA (NHYDY) 0.0 $51k 17k 2.92
Jacobs Engineering 0.0 $54k 647.00 83.33
Imperial Oil (IMO) 0.0 $58k 4.4k 13.16
Pool Corporation (POOL) 0.0 $38k 263.00 142.86
International Speedway Corporation 0.0 $31k 1.2k 26.32
Prestige Brands Holdings (PBH) 0.0 $62k 3.4k 18.52
D.R. Horton (DHI) 0.0 $47k 1.5k 30.30
WESCO International (WCC) 0.0 $73k 2.1k 35.71
Advance Auto Parts (AAP) 0.0 $42k 265.00 158.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $32k 107.00 294.12
ProAssurance Corporation (PRA) 0.0 $29k 818.00 34.97
AutoZone (AZO) 0.0 $81k 81.00 1000.00
Discovery Communications 0.0 $37k 1.7k 22.30
FLIR Systems 0.0 $30k 850.00 35.71
Live Nation Entertainment (LYV) 0.0 $32k 547.00 57.69
Omni (OMC) 0.0 $85k 1.2k 69.77
AvalonBay Communities (AVB) 0.0 $84k 421.00 200.00
CoStar (CSGP) 0.0 $36k 63.00 571.43
Bce (BCE) 0.0 $69k 1.8k 39.22
PPL Corporation (PPL) 0.0 $33k 1.4k 22.73
Alliance Data Systems Corporation (BFH) 0.0 $37k 304.00 120.69
Arch Capital Group (ACGL) 0.0 $34k 948.00 35.71
HDFC Bank (HDB) 0.0 $59k 1.1k 53.40
Highwoods Properties (HIW) 0.0 $43k 1.0k 42.21
Paccar (PCAR) 0.0 $67k 1.3k 52.63
Varian Medical Systems 0.0 $59k 761.00 76.92
Kaiser Aluminum (KALU) 0.0 $34k 350.00 97.14
Penske Automotive (PAG) 0.0 $50k 1.1k 45.45
Kennametal (KMT) 0.0 $50k 1.9k 25.81
Marathon Oil Corporation (MRO) 0.0 $33k 3.3k 10.10
Zimmer Holdings (ZBH) 0.0 $82k 656.00 125.00
NVR (NVR) 0.0 $45k 15.00 3000.00
Domino's Pizza (DPZ) 0.0 $36k 168.00 214.29
Landstar System (LSTR) 0.0 $29k 264.00 109.59
Southwest Gas Corporation (SWX) 0.0 $32k 400.00 81.08
Employers Holdings (EIG) 0.0 $49k 1.2k 42.55
Quanta Services (PWR) 0.0 $31k 873.00 35.09
Texas Capital Bancshares (TCBI) 0.0 $32k 593.00 54.22
AMN Healthcare Services (AMN) 0.0 $70k 1.3k 55.56
Wyndham Worldwide Corporation 0.0 $39k 919.00 42.86
Companhia Energetica Minas Gerais (CIG) 0.0 $60k 19k 3.24
American Axle & Manufact. Holdings (AXL) 0.0 $35k 4.4k 8.02
Brunswick Corporation (BC) 0.0 $29k 805.00 36.36
CF Industries Holdings (CF) 0.0 $63k 1.8k 35.71
Cogent Communications (CCOI) 0.0 $73k 1.3k 55.02
Dycom Industries (DY) 0.0 $73k 1.4k 50.60
Enterprise Products Partners (EPD) 0.0 $79k 2.8k 28.49
National HealthCare Corporation (NHC) 0.0 $32k 395.00 81.01
Rogers Communications -cl B (RCI) 0.0 $77k 3.1k 25.00
Sanderson Farms 0.0 $30k 200.00 150.00
Steel Dynamics (STLD) 0.0 $72k 2.6k 28.07
Zions Bancorporation (ZION) 0.0 $80k 1.9k 42.25
Alaska Air (ALK) 0.0 $63k 993.00 63.64
Banco Macro SA (BMA) 0.0 $33k 1.3k 25.55
Banco Santander-Chile (BSAC) 0.0 $85k 3.1k 27.39
Cantel Medical 0.0 $37k 666.00 55.56
EnerSys (ENS) 0.0 $48k 742.00 65.22
Evercore Partners (EVR) 0.0 $81k 1.0k 80.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 3.5k 9.72
Huntsman Corporation (HUN) 0.0 $54k 3.4k 15.87
ManTech International Corporation 0.0 $29k 423.00 68.42
Medicines Company 0.0 $59k 1.5k 40.00
Oshkosh Corporation (OSK) 0.0 $69k 967.00 71.43
Reliance Steel & Aluminum (RS) 0.0 $66k 659.00 100.00
Assured Guaranty (AGO) 0.0 $57k 1.4k 41.52
Armstrong World Industries (AWI) 0.0 $62k 665.00 93.50
Acuity Brands (AYI) 0.0 $61k 469.00 130.43
BBVA Banco Frances 0.0 $37k 9.0k 4.13
Bio-Rad Laboratories (BIO) 0.0 $55k 273.00 200.00
Brady Corporation (BRC) 0.0 $47k 920.00 51.28
Bruker Corporation (BRKR) 0.0 $59k 1.4k 43.35
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 846.00 41.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $57k 12k 4.78
Cognex Corporation (CGNX) 0.0 $46k 1.2k 38.46
Chemed Corp Com Stk (CHE) 0.0 $31k 94.00 333.33
Chipotle Mexican Grill (CMG) 0.0 $67k 81.00 829.27
Cirrus Logic (CRUS) 0.0 $43k 871.00 48.78
Quest Diagnostics Incorporated (DGX) 0.0 $66k 789.00 83.33
Diodes Incorporated (DIOD) 0.0 $32k 810.00 39.51
Emergent BioSolutions (EBS) 0.0 $32k 789.00 40.82
El Paso Electric Company 0.0 $64k 1.2k 54.05
Essex Property Trust (ESS) 0.0 $65k 323.00 200.00
Energy Transfer Equity (ET) 0.0 $63k 4.9k 12.88
Exelixis (EXEL) 0.0 $56k 3.2k 17.53
Grupo Financiero Galicia (GGAL) 0.0 $38k 3.0k 12.80
G-III Apparel (GIII) 0.0 $37k 1.5k 25.12
HEICO Corporation (HEI) 0.0 $31k 252.00 123.02
Jabil Circuit (JBL) 0.0 $64k 1.8k 35.42
John Bean Technologies Corporation (JBT) 0.0 $52k 534.00 98.04
Kilroy Realty Corporation (KRC) 0.0 $41k 541.00 75.27
MGE Energy (MGEE) 0.0 $69k 868.00 78.95
Nordson Corporation (NDSN) 0.0 $30k 243.00 125.00
Oge Energy Corp (OGE) 0.0 $47k 1.4k 34.48
Omega Healthcare Investors (OHI) 0.0 $74k 2.0k 36.36
Plains All American Pipeline (PAA) 0.0 $40k 1.9k 20.63
Steven Madden (SHOO) 0.0 $31k 1.0k 29.85
Selective Insurance (SIGI) 0.0 $64k 1.1k 57.14
South Jersey Industries 0.0 $39k 1.2k 32.11
Teleflex Incorporated (TFX) 0.0 $46k 149.00 307.69
UGI Corporation (UGI) 0.0 $84k 1.8k 47.62
USANA Health Sciences (USNA) 0.0 $47k 700.00 66.67
West Pharmaceutical Services (WST) 0.0 $72k 553.00 130.43
Cimarex Energy 0.0 $63k 1.8k 35.71
Aluminum Corp. of China 0.0 $47k 6.1k 7.68
BorgWarner (BWA) 0.0 $68k 2.1k 32.89
Hain Celestial (HAIN) 0.0 $34k 1.7k 20.55
HMS Holdings 0.0 $85k 2.5k 33.43
Ida (IDA) 0.0 $68k 1.1k 62.50
Lululemon Athletica (LULU) 0.0 $47k 427.00 111.11
Molina Healthcare (MOH) 0.0 $75k 751.00 100.00
Monolithic Power Systems (MPWR) 0.0 $31k 292.00 105.26
Tyler Technologies (TYL) 0.0 $40k 220.00 181.82
United Therapeutics Corporation (UTHR) 0.0 $51k 661.00 76.92
A. O. Smith Corporation (AOS) 0.0 $70k 1.5k 45.45
Astec Industries (ASTE) 0.0 $29k 1.4k 21.05
BT 0.0 $46k 4.5k 10.35
Cambrex Corporation 0.0 $38k 670.00 56.60
Ensign (ENSG) 0.0 $35k 787.00 44.94
Exponent (EXPO) 0.0 $33k 539.00 61.22
Healthcare Services (HCSG) 0.0 $57k 2.4k 23.94
Lloyds TSB (LYG) 0.0 $80k 51k 1.57
McCormick & Company, Incorporated (MKC) 0.0 $83k 623.00 133.33
MasTec (MTZ) 0.0 $50k 775.00 64.47
NorthWestern Corporation (NWE) 0.0 $75k 1.0k 73.73
Corporate Office Properties Trust (CDP) 0.0 $63k 3.1k 20.62
Ormat Technologies (ORA) 0.0 $31k 419.00 73.99
Otter Tail Corporation (OTTR) 0.0 $70k 1.3k 53.36
PS Business Parks 0.0 $34k 188.00 178.57
PriceSmart (PSMT) 0.0 $35k 502.00 69.72
Repligen Corporation (RGEN) 0.0 $69k 1.2k 55.56
Rockwell Automation (ROK) 0.0 $70k 489.00 142.86
Scotts Miracle-Gro Company (SMG) 0.0 $47k 471.00 100.00
Stamps 0.0 $68k 918.00 74.00
TransDigm Group Incorporated (TDG) 0.0 $77k 231.00 333.33
Weis Markets (WMK) 0.0 $31k 818.00 37.90
Watts Water Technologies (WTS) 0.0 $60k 692.00 86.96
Flowers Foods (FLO) 0.0 $49k 3.7k 13.16
PNM Resources (TXNM) 0.0 $42k 1.4k 29.41
U.S. Physical Therapy (USPH) 0.0 $69k 622.00 111.11
Woodward Governor Company (WWD) 0.0 $45k 542.00 83.33
Monmouth R.E. Inv 0.0 $35k 2.4k 14.29
Neogen Corporation (NEOG) 0.0 $44k 1.2k 35.71
Rex American Resources (REX) 0.0 $75k 1.0k 74.66
Taubman Centers 0.0 $66k 2.0k 33.33
Alnylam Pharmaceuticals (ALNY) 0.0 $38k 720.00 52.63
Federal Realty Inv. Trust 0.0 $76k 597.00 127.66
National Health Investors (NHI) 0.0 $65k 793.00 82.05
Aspen Technology 0.0 $46k 375.00 122.61
Kirin Holdings Company (KNBWY) 0.0 $58k 4.2k 13.70
EDP-Energias de Portugal (EDPFY) 0.0 $84k 2.3k 36.84
First American Financial (FAF) 0.0 $55k 991.00 55.56
SM Energy (SM) 0.0 $34k 3.7k 9.28
Hyatt Hotels Corporation (H) 0.0 $29k 396.00 73.23
Trend Micro Incorporated (TMICY) 0.0 $51k 1.1k 47.62
Macerich Company (MAC) 0.0 $82k 3.1k 26.32
Boston Properties (BXP) 0.0 $58k 580.00 100.00
Brandywine Realty Trust (BDN) 0.0 $64k 4.5k 14.11
AECOM Technology Corporation (ACM) 0.0 $35k 1.1k 31.01
Weingarten Realty Investors 0.0 $49k 2.2k 22.73
Insulet Corporation (PODD) 0.0 $75k 635.00 117.65
KAR Auction Services (KAR) 0.0 $29k 1.2k 24.34
Camden Property Trust (CPT) 0.0 $35k 552.00 62.50
Cardiovascular Systems 0.0 $49k 1.0k 47.16
Generac Holdings (GNRC) 0.0 $79k 1.0k 76.37
Acadia Realty Trust (AKR) 0.0 $35k 1.5k 24.10
Retail Opportunity Investments (ROIC) 0.0 $53k 3.0k 17.66
Ecopetrol (EC) 0.0 $78k 5.0k 15.54
iShares S&P SmallCap 600 Growth (IJT) 0.0 $66k 375.00 176.00
Aviva 0.0 $78k 14k 5.56
Sabra Health Care REIT (SBRA) 0.0 $75k 3.3k 22.68
Hldgs (UAL) 0.0 $80k 1.2k 66.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $72k 483.00 149.07
Unifi (UFI) 0.0 $44k 2.1k 20.79
FleetCor Technologies 0.0 $40k 201.00 200.00
Main Street Capital Corporation (MAIN) 0.0 $33k 768.00 42.97
Ss&c Technologies Holding (SSNC) 0.0 $62k 1.2k 50.56
Akbank T.A.S. (AKBTY) 0.0 $46k 18k 2.61
BIDVest (BDVSY) 0.0 $41k 1.6k 24.95
China Constr Bank Ard F Un (CICHY) 0.0 $59k 3.9k 14.91
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $73k 8.7k 8.33
Kingfisher (KGFHY) 0.0 $46k 9.2k 5.02
Weichai Power Co Adr F Unspons 0.0 $74k 6.6k 11.27
Franco-Nevada Corporation (FNV) 0.0 $78k 1.0k 76.92
ACADIA Pharmaceuticals (ACAD) 0.0 $34k 968.00 35.12
MTN (MTNOY) 0.0 $41k 6.6k 6.20
Nitto Denko Corp (NDEKY) 0.0 $58k 2.7k 21.74
Fujitsu (FJTSY) 0.0 $83k 6.2k 13.33
Bank Of China (BACHY) 0.0 $54k 6.4k 8.40
Industrial & Commercial Bank Of China (IDCBY) 0.0 $51k 4.2k 12.28
Semgroup Corp cl a 0.0 $48k 3.0k 16.27
New York Mortgage Trust 0.0 $31k 5.2k 5.93
shares First Bancorp P R (FBP) 0.0 $55k 5.6k 9.82
Telus Ord (TU) 0.0 $45k 1.3k 35.46
Jardine Strategic Hldgs 0.0 $46k 3.8k 11.90
Zte Corp (ZTCOY) 0.0 $64k 13k 5.07
Tesco 0.0 $46k 15k 2.99
Alstom (ALSMY) 0.0 $43k 11k 4.03
Huntington Ingalls Inds (HII) 0.0 $79k 376.00 210.53
Marine Harvest Asa equity 0.0 $78k 3.4k 22.87
American Assets Trust Inc reit (AAT) 0.0 $52k 1.6k 32.79
Hongkong Elec Holdgs (HGKGY) 0.0 $42k 6.4k 6.57
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $54k 12k 4.50
Daiwa House Industry Co Ltd............. 0.0 $32k 1.0k 32.00
Santos (STOSF) 0.0 $79k 15k 5.18
Randstad Hldg Nv (RANJY) 0.0 $46k 1.9k 24.44
Red Electrica Corporacio (RDEIY) 0.0 $73k 8.4k 8.70
Jgc Corporation for (JGCCY) 0.0 $41k 1.6k 26.17
Yandex Nv-a (YNDX) 0.0 $56k 1.6k 34.36
Stag Industrial (STAG) 0.0 $37k 1.3k 29.00
Amc Networks Inc Cl A (AMCX) 0.0 $51k 1.2k 41.32
Cielo 0.0 $43k 23k 1.88
Treasury Wine Estates (TSRYY) 0.0 $78k 10k 7.81
Oil Search Ltd- (OISHY) 0.0 $42k 2.8k 15.15
Tim Participacoes Sa- 0.0 $41k 2.9k 14.35
Fortune Brands (FBIN) 0.0 $69k 1.6k 42.55
Xpo Logistics Inc equity (XPO) 0.0 $36k 692.00 51.28
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $51k 1.0k 49.30
Zynga 0.0 $43k 9.6k 4.44
United Fire & Casualty (UFCS) 0.0 $64k 1.5k 42.55
Caesars Entertainment 0.0 $36k 3.5k 10.31
Teliasonera Ab-un (TLSNY) 0.0 $39k 7.4k 5.24
Ingredion Incorporated (INGR) 0.0 $30k 593.00 50.00
Casino Guichard Perrachon Sa 0.0 $41k 864.00 47.45
Mitsui Fudosan 0.0 $49k 2.0k 24.50
Origin Energy 0.0 $44k 8.3k 5.29
Worleyparsons 0.0 $42k 4.9k 8.60
Unicharm for (UNICY) 0.0 $80k 13k 6.10
Five Below (FIVE) 0.0 $36k 287.00 124.32
Wp Carey (WPC) 0.0 $43k 510.00 84.91
Palo Alto Networks (PANW) 0.0 $32k 227.00 142.86
Tenet Healthcare Corporation (THC) 0.0 $34k 1.5k 21.98
Epr Properties (EPR) 0.0 $54k 739.00 72.73
Mplx (MPLX) 0.0 $31k 1.1k 27.63
Workday Inc cl a (WDAY) 0.0 $37k 296.00 125.00
Diamondback Energy (FANG) 0.0 $34k 472.00 71.43
Cyrusone 0.0 $85k 1.1k 75.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $58k 378.00 152.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $29k 864.00 33.33
Taylor Morrison Hom (TMHC) 0.0 $55k 2.5k 22.06
Commerzbank A.g (CRZBY) 0.0 $38k 6.7k 5.62
Wharf Holdings (WARFY) 0.0 $44k 18k 2.40
Orange Sa (ORAN) 0.0 $82k 8.1k 10.10
Cdw (CDW) 0.0 $34k 323.00 105.26
Bluebird Bio (BLUE) 0.0 $38k 418.00 89.74
Leidos Holdings (LDOS) 0.0 $33k 434.00 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $31k 1.6k 18.83
Glencore Xstrata (GLNCY) 0.0 $49k 12k 4.29
Vodacom Group Hldgs (VDMCY) 0.0 $41k 5.3k 7.66
Fireeye 0.0 $74k 5.7k 13.05
Rexford Industrial Realty Inc reit (REXR) 0.0 $84k 2.0k 43.25
Sterling Bancorp 0.0 $37k 1.9k 19.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $77k 291.00 265.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $46k 1.2k 38.98
Wirecard (WRCDF) 0.0 $33k 207.00 159.42
58 Com Inc spon adr rep a 0.0 $58k 1.6k 35.71
Qts Realty Trust 0.0 $29k 582.00 49.83
Rsa Ins Gp 0.0 $46k 7.8k 5.92
Oxford Immunotec Global 0.0 $29k 1.8k 15.90
Par Petroleum (PARR) 0.0 $63k 2.8k 22.59
Kroton Educacional-spons 0.0 $56k 24k 2.33
Chr Hansen Hldg A/s 0.0 $73k 3.7k 20.00
Revance Therapeutics (RVNC) 0.0 $64k 7.0k 9.09
Fuchs Petrolu foreign (FUPBY) 0.0 $57k 6.5k 8.85
Iberdrola Sa (IBDSF) 0.0 $34k 3.3k 10.36
Grubhub 0.0 $56k 993.00 55.88
Parsley Energy Inc-class A 0.0 $29k 2.2k 13.33
Theravance Biopharma (TBPH) 0.0 $32k 1.7k 18.99
Servicemaster Global 0.0 $57k 1.1k 53.88
Cdk Global Inc equities 0.0 $34k 749.00 45.45
Cyberark Software (CYBR) 0.0 $37k 371.00 99.73
Intersect Ent 0.0 $36k 2.1k 16.76
Alfa Laval Ab Sweden (ALFVY) 0.0 $62k 3.5k 17.54
Cimpress N V Shs Euro 0.0 $67k 518.00 129.87
Fiat Chrysler Auto 0.0 $75k 11k 6.99
Ubs Group (UBS) 0.0 $78k 7.2k 10.89
Pra Health Sciences 0.0 $38k 390.00 97.44
Store Capital Corp reit 0.0 $50k 1.4k 34.97
Japan Tobac (JAPAY) 0.0 $45k 4.2k 10.72
Mylan Nv 0.0 $44k 2.5k 17.50
Lundin Petroleum Ab (LNDNF) 0.0 $77k 2.6k 29.63
Aerojet Rocketdy 0.0 $48k 1.1k 43.48
Caleres (CAL) 0.0 $72k 3.9k 18.40
Tegna (TGNA) 0.0 $32k 2.1k 15.35
Topbuild (BLD) 0.0 $49k 735.00 66.67
Bwx Technologies (BWXT) 0.0 $75k 1.5k 50.00
Teladoc (TDOC) 0.0 $41k 621.00 65.79
Zogenix 0.0 $30k 770.00 38.96
Baozun (BZUN) 0.0 $74k 1.8k 42.03
Intesa Sanpaolo (IITSF) 0.0 $37k 16k 2.37
Livanova Plc Ord (LIVN) 0.0 $79k 1.1k 71.90
Hubbell (HUBB) 0.0 $75k 602.00 125.00
Pure Storage Inc - Class A (PSTG) 0.0 $39k 2.6k 15.04
Myokardia 0.0 $33k 651.00 50.69
Dentsply Sirona (XRAY) 0.0 $62k 1.4k 42.55
National Grid 0.0 $55k 5.1k 10.68
Us Foods Hldg Corp call (USFD) 0.0 $77k 2.8k 27.03
Bayerische Motoren Werke A G 0.0 $45k 2.6k 17.24
Integer Hldgs (ITGR) 0.0 $61k 812.00 75.12
Ihs Markit 0.0 $76k 1.4k 55.56
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.0 $50k 4.2k 11.90
Life Storage Inc reit 0.0 $70k 878.00 80.00
Firstcash 0.0 $36k 418.00 85.94
At Home Group 0.0 $33k 3.6k 9.06
Kinsale Cap Group (KNSL) 0.0 $68k 678.00 100.00
Medpace Hldgs (MEDP) 0.0 $36k 436.00 82.57
Valvoline Inc Common (VVV) 0.0 $77k 3.5k 21.74
Lamb Weston Hldgs (LW) 0.0 $33k 637.00 51.28
Hilton Worldwide Holdings (HLT) 0.0 $72k 1.0k 71.43
Gds Holdings ads (GDS) 0.0 $80k 2.1k 38.78
Technipfmc (FTI) 0.0 $70k 3.5k 19.90
Deutsche Wohnen (DWHHF) 0.0 $36k 1.0k 35.86
Wh (WHGLY) 0.0 $70k 4.2k 16.67
Anglo Platinum (ANGPY) 0.0 $76k 7.5k 10.05
Bonanza Creek Energy I 0.0 $44k 2.0k 22.08
Cloudera 0.0 $44k 5.1k 8.54
Cision 0.0 $30k 4.0k 7.55
Granite Pt Mtg Tr (GPMT) 0.0 $57k 3.1k 18.14
Encompass Health Corp (EHC) 0.0 $75k 1.5k 48.78
Syneos Health 0.0 $40k 761.00 52.56
Liberty Latin America (LILA) 0.0 $30k 1.8k 17.00
Americold Rlty Tr (COLD) 0.0 $68k 1.9k 35.85
Iqiyi (IQ) 0.0 $73k 4.6k 15.91
Hypera Sa (HYPMY) 0.0 $68k 8.4k 8.03
Nvent Electric Plc Voting equities (NVT) 0.0 $29k 2.0k 14.93
Perspecta 0.0 $42k 1.8k 23.81
Halyard Health (AVNS) 0.0 $52k 1.5k 35.24
Apergy Corp 0.0 $33k 1.8k 17.86
Vonovia Se F (VNNVF) 0.0 $60k 1.2k 50.68
Japan Prime Realty Investment Corp 0.0 $85k 18.00 4722.22
Nippon Building Fund 0.0 $30k 4.00 7500.00
Toho Gas 0.0 $76k 2.0k 38.00
Tui 0.0 $55k 4.7k 11.62
Clearway Energy Inc cl c (CWEN) 0.0 $60k 3.4k 17.96
Nio Inc spon ads (NIO) 0.0 $48k 31k 1.53
Northwest Natural Holdin (NWN) 0.0 $52k 746.00 69.08
Elanco Animal Health (ELAN) 0.0 $46k 1.8k 26.05
Spirit Realty Capital 0.0 $33k 725.00 45.75
Resideo Technologies (REZI) 0.0 $33k 2.8k 12.05
Tencent Music Entertco L spon ad (TME) 0.0 $62k 5.0k 12.35
Electric Power Development 0.0 $38k 1.7k 22.35
Familymart Uny Holdings 0.0 $68k 2.8k 24.29
Koninklijke Kpn Nv (KKPNF) 0.0 $36k 12k 3.10
M3 0.0 $52k 2.2k 23.64
Nordea Bk Abp (NRDBY) 0.0 $46k 8.6k 5.29
United Utilities Group (UUGWF) 0.0 $39k 3.9k 9.95
Wh Group (WHGRF) 0.0 $74k 84k 0.89
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $82k 2.8k 29.07
Fox Corp (FOXA) 0.0 $62k 2.1k 28.93
Levi Strauss Co New cl a com stk (LEVI) 0.0 $34k 1.8k 18.81
Cyberagent 0.0 $30k 807.00 37.17
Horizon Therapeutics 0.0 $66k 2.4k 27.05
Iaa 0.0 $50k 1.2k 41.20
Kddi Corp (KDDIF) 0.0 $46k 1.8k 26.02
Telefonica Deutschland Holding 0.0 $70k 25k 2.76
Xiaomi Corporation Un (XIACY) 0.0 $74k 13k 5.55
Globe Life (GL) 0.0 $64k 701.00 90.91
Anglo American 0.0 $50k 2.2k 22.95
Red Electrica Corporation S A Ord Shs Spain Isin#e 0.0 $72k 3.6k 20.11
Diamond Offshore Drilling 0.0 $9.9k 1.8k 5.54
Loews Corporation (L) 0.0 $20k 494.00 40.82
Stewart Information Services Corporation (STC) 0.0 $999.940000 34.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.3k 9.17
Cit 0.0 $16k 609.00 26.32
Melco Crown Entertainment (MLCO) 0.0 $0 5.3k 0.00
Vale (VALE) 0.0 $6.6k 667.00 9.93
Sociedad Quimica y Minera (SQM) 0.0 $3.0k 133.00 22.56
BHP Billiton 0.0 $1.5k 61.00 24.39
Cnooc 0.0 $0 1.9k 0.00
Ansys (ANSS) 0.0 $13k 72.00 181.82
Corning Incorporated (GLW) 0.0 $18k 1.1k 16.67
iStar Financial 0.0 $16k 1.3k 11.71
Seacor Holdings 0.0 $1.0k 23.00 43.48
Emcor (EME) 0.0 $27k 322.00 82.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 3.3k 0.00
Annaly Capital Management 0.0 $13k 1.6k 8.13
Genworth Financial (GNW) 0.0 $13k 4.1k 3.22
Starwood Property Trust (STWD) 0.0 $0 285.00 0.00
TD Ameritrade Holding 0.0 $7.4k 174.00 42.55
CVB Financial (CVBF) 0.0 $2.1k 138.00 14.93
FTI Consulting (FCN) 0.0 $5.0k 54.00 92.59
MGIC Investment (MTG) 0.0 $9.0k 779.00 11.55
Ameriprise Financial (AMP) 0.0 $0 9.2k 0.00
Interactive Brokers (IBKR) 0.0 $13k 249.00 52.98
People's United Financial 0.0 $1.0k 91.00 10.99
SEI Investments Company (SEIC) 0.0 $3.1k 55.00 55.56
SLM Corporation (SLM) 0.0 $5.4k 742.00 7.25
Nasdaq Omx (NDAQ) 0.0 $1.0k 15.00 66.67
Affiliated Managers (AMG) 0.0 $3.9k 55.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 3.4k 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 $11k 5.1k 2.06
Dick's Sporting Goods (DKS) 0.0 $7.5k 233.00 32.26
Tractor Supply Company (TSCO) 0.0 $4.0k 54.00 74.07
Crocs (CROX) 0.0 $2.0k 107.00 18.69
BioMarin Pharmaceutical (BMRN) 0.0 $0 943.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 34.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 35.00 0.00
Clean Harbors (CLH) 0.0 $2.0k 38.00 52.63
CBS Corporation 0.0 $0 144.00 0.00
Career Education 0.0 $2.0k 148.00 13.51
Shaw Communications Inc cl b conv 0.0 $0 8.8k 0.00
American Eagle Outfitters (AEO) 0.0 $25k 1.8k 13.56
Apache Corporation 0.0 $0 7.1k 0.00
Avon Products 0.0 $999.640000 268.00 3.73
Bed Bath & Beyond 0.0 $28k 2.9k 9.57
Blackbaud (BLKB) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $0 1.6k 0.00
Carter's (CRI) 0.0 $27k 349.00 76.92
Continental Resources 0.0 $0 1.9k 0.00
Cracker Barrel Old Country Store (CBRL) 0.0 $23k 146.00 157.53
Cullen/Frost Bankers (CFR) 0.0 $999.970000 19.00 52.63
Diebold Incorporated 0.0 $0 64.00 0.00
Franklin Resources (BEN) 0.0 $14k 582.00 23.26
Harsco Corporation (NVRI) 0.0 $0 50.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 2.7k 0.00
Heartland Express (HTLD) 0.0 $12k 566.00 20.59
Host Hotels & Resorts (HST) 0.0 $6.8k 521.00 13.07
J.B. Hunt Transport Services (JBHT) 0.0 $7.7k 138.00 55.56
LKQ Corporation (LKQ) 0.0 $0 562.00 0.00
Leggett & Platt (LEG) 0.0 $25k 618.00 40.45
Lincoln Electric Holdings (LECO) 0.0 $0 877.00 0.00
Mattel (MAT) 0.0 $27k 2.5k 10.90
Mercury General Corporation (MCY) 0.0 $26k 482.00 53.94
Noble Energy 0.0 $0 2.5k 0.00
Nucor Corporation (NUE) 0.0 $15k 477.00 31.25
PPG Industries (PPG) 0.0 $0 1.2k 0.00
Paychex (PAYX) 0.0 $8.0k 101.00 79.37
Pitney Bowes (PBI) 0.0 $2.1k 609.00 3.44
Power Integrations (POWI) 0.0 $28k 344.00 80.00
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 1.4k 0.00
Ryder System (R) 0.0 $0 9.00 0.00
Sealed Air (SEE) 0.0 $999.990000 41.00 24.39
Snap-on Incorporated (SNA) 0.0 $0 88.00 0.00
Sonoco Products Company (SON) 0.0 $3.3k 82.00 40.00
Stanley Black & Decker (SWK) 0.0 $0 791.00 0.00
Teradata Corporation (TDC) 0.0 $6.5k 244.00 26.74
Trimble Navigation (TRMB) 0.0 $7.3k 293.00 25.00
Transocean (RIG) 0.0 $17k 4.0k 4.30
Avery Dennison Corporation (AVY) 0.0 $0 9.00 0.00
Franklin Electric (FELE) 0.0 $23k 483.00 47.62
Granite Construction (GVA) 0.0 $2.0k 82.00 24.39
Itron (ITRI) 0.0 $24k 421.00 57.14
KBR (KBR) 0.0 $2.0k 88.00 22.73
Nu Skin Enterprises (NUS) 0.0 $22k 629.00 35.09
Simpson Manufacturing (SSD) 0.0 $5.9k 107.00 55.56
Harley-Davidson (HOG) 0.0 $999.900000 33.00 30.30
Jack in the Box (JACK) 0.0 $3.3k 40.00 83.33
Akamai Technologies (AKAM) 0.0 $25k 303.00 83.97
Briggs & Stratton Corporation 0.0 $1.0k 260.00 3.85
CACI International (CACI) 0.0 $13k 56.00 230.77
Electronic Arts (EA) 0.0 $0 1.1k 0.00
Timken Company (TKR) 0.0 $7.8k 190.00 40.82
Cabot Corporation (CBT) 0.0 $0 57.00 0.00
Comerica Incorporated (CMA) 0.0 $8.0k 185.00 43.48
SVB Financial (SIVBQ) 0.0 $19k 133.00 142.86
Autoliv (ALV) 0.0 $3.0k 43.00 69.77
ABM Industries (ABM) 0.0 $1.0k 46.00 21.74
Winnebago Industries (WGO) 0.0 $2.0k 59.00 33.90
ACI Worldwide (ACIW) 0.0 $4.6k 149.00 30.77
Darden Restaurants (DRI) 0.0 $0 283.00 0.00
Cooper Companies 0.0 $17k 99.00 166.67
CSG Systems International (CSGS) 0.0 $6.0k 134.00 44.78
Rent-A-Center (UPBD) 0.0 $999.680000 71.00 14.08
Universal Corporation (UVV) 0.0 $25k 610.00 41.67
United Rentals (URI) 0.0 $17k 237.00 71.43
Vishay Intertechnology (VSH) 0.0 $6.8k 647.00 10.53
Pearson (PSO) 0.0 $0 19k 0.00
Fresh Del Monte Produce (FDP) 0.0 $21k 616.00 34.09
JetBlue Airways Corporation (JBLU) 0.0 $3.3k 270.00 12.20
Universal Health Services (UHS) 0.0 $22k 160.00 137.25
Barnes (B) 0.0 $3.3k 96.00 34.48
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 47.00 21.28
MDU Resources (MDU) 0.0 $22k 985.00 22.22
SkyWest (SKYW) 0.0 $7.0k 148.00 47.06
Tetra Tech (TTEK) 0.0 $5.7k 81.00 69.77
Ethan Allen Interiors (ETD) 0.0 $1.0k 54.00 18.52
Matthews International Corporation (MATW) 0.0 $3.0k 91.00 32.97
Synopsys (SNPS) 0.0 $26k 207.00 125.00
Crane 0.0 $7.5k 101.00 74.07
Adtran 0.0 $0 64.00 0.00
Helmerich & Payne (HP) 0.0 $4.0k 103.00 38.83
Mercury Computer Systems (MRCY) 0.0 $3.0k 46.00 65.22
United States Cellular Corporation (USM) 0.0 $27k 722.00 37.40
Forward Air Corporation (FWRD) 0.0 $2.0k 41.00 48.78
Progress Software Corporation (PRGS) 0.0 $999.840000 48.00 20.83
American Financial (AFG) 0.0 $0 565.00 0.00
Callaway Golf Company (MODG) 0.0 $2.0k 129.00 15.50
MSC Industrial Direct (MSM) 0.0 $0 448.00 0.00
Olin Corporation (OLN) 0.0 $9.0k 491.00 18.33
Arrow Electronics (ARW) 0.0 $23k 539.00 43.48
Avnet (AVT) 0.0 $4.9k 114.00 42.55
Lancaster Colony (LANC) 0.0 $17k 142.00 117.65
Wolverine World Wide (WWW) 0.0 $18k 629.00 27.83
Universal Electronics (UEIC) 0.0 $1.0k 23.00 43.48
Gartner (IT) 0.0 $20k 147.00 136.36
Aegon 0.0 $24k 6.0k 3.97
Cemex SAB de CV (CX) 0.0 $12k 3.4k 3.66
Cenovus Energy (CVE) 0.0 $0 27k 0.00
DISH Network 0.0 $13k 655.00 19.23
Domtar Corp 0.0 $2.5k 85.00 29.41
Hess (HES) 0.0 $0 540.00 0.00
Macy's (M) 0.0 $19k 1.5k 12.61
Maxim Integrated Products 0.0 $0 5.9k 0.00
NCR Corporation (VYX) 0.0 $21k 776.00 27.40
Panasonic Corporation 0.0 $0 14k 0.00
Symantec Corporation 0.0 $0 3.0k 0.00
Telefonica (TEF) 0.0 $0 18k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 858.00 3.50
John Wiley & Sons (WLY) 0.0 $21k 615.00 33.90
White Mountains Insurance Gp (WTM) 0.0 $6.0k 6.00 1000.00
First Midwest Ban 0.0 $2.9k 219.00 13.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 7.9k 0.00
Dillard's (DDS) 0.0 $22k 475.00 45.45
Murphy Oil Corporation (MUR) 0.0 $3.1k 244.00 12.82
Washington Real Estate Investment Trust (ELME) 0.0 $21k 796.00 26.38
Manpower (MAN) 0.0 $6.0k 108.00 55.56
First Industrial Realty Trust (FR) 0.0 $27k 847.00 32.26
Cohen & Steers (CNS) 0.0 $28k 511.00 54.79
Valley National Ban (VLY) 0.0 $2.7k 390.00 6.85
Markel Corporation (MKL) 0.0 $21k 21.00 1000.00
Henkel Kgaa (HENKY) 0.0 $13k 864.00 14.71
National Beverage (FIZZ) 0.0 $21k 488.00 43.03
Tupperware Brands Corporation 0.0 $23k 2.1k 10.99
Sturm, Ruger & Company (RGR) 0.0 $18k 441.00 40.82
W.R. Berkley Corporation (WRB) 0.0 $6.7k 114.00 58.82
FactSet Research Systems (FDS) 0.0 $4.6k 23.00 200.00
Franklin Street Properties (FSP) 0.0 $999.810000 161.00 6.21
Msci (MSCI) 0.0 $18k 85.00 208.33
Penn National Gaming (PENN) 0.0 $0 123.00 0.00
Encore Capital (ECPG) 0.0 $7.3k 257.00 28.57
Toll Brothers (TOL) 0.0 $19k 795.00 24.39
Service Corporation International (SCI) 0.0 $0 1.4k 0.00
Balchem Corporation (BCPC) 0.0 $6.0k 96.00 62.50
Scientific Games (LNW) 0.0 $0 8.00 0.00
Ii-vi 0.0 $4.8k 149.00 32.26
Churchill Downs (CHDN) 0.0 $4.0k 33.00 121.21
Eagle Materials (EXP) 0.0 $0 1.2k 0.00
Grand Canyon Education (LOPE) 0.0 $19k 203.00 92.72
Discovery Communications 0.0 $0 49.00 0.00
Big Lots (BIGGQ) 0.0 $24k 1.0k 23.65
East West Ban (EWBC) 0.0 $0 2.8k 0.00
Fiserv (FI) 0.0 $0 862.00 0.00
WABCO Holdings 0.0 $0 654.00 0.00
Mueller Industries (MLI) 0.0 $7.1k 282.00 25.27
GATX Corporation (GATX) 0.0 $8.7k 218.00 40.00
ViaSat (VSAT) 0.0 $2.0k 27.00 74.07
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 $2.0k 92.00 21.74
Patterson-UTI Energy (PTEN) 0.0 $3.7k 589.00 6.33
Methanex Corp (MEOH) 0.0 $1.5k 46.00 33.33
American National Insurance Company 0.0 $4.3k 43.00 100.00
Aptar (ATR) 0.0 $5.7k 63.00 90.91
Fastenal Company (FAST) 0.0 $0 673.00 0.00
First Solar (FSLR) 0.0 $28k 492.00 57.14
Pampa Energia (PAM) 0.0 $24k 1.4k 16.79
Pioneer Natural Resources 0.0 $0 1.9k 0.00
Primerica (PRI) 0.0 $3.0k 29.00 103.45
Robert Half International (RHI) 0.0 $15k 276.00 53.72
Thor Industries (THO) 0.0 $24k 626.00 38.46
Gra (GGG) 0.0 $9.8k 249.00 39.22
MercadoLibre (MELI) 0.0 $15k 46.00 333.33
Southwestern Energy Company 0.0 $0 198.00 0.00
Aaron's 0.0 $28k 578.00 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 14k 0.00
Umpqua Holdings Corporation 0.0 $3.3k 274.00 12.05
Meredith Corporation 0.0 $28k 766.00 36.55
Trex Company (TREX) 0.0 $9.5k 123.00 76.92
Wynn Resorts (WYNN) 0.0 $18k 170.00 108.11
Hub (HUBG) 0.0 $3.4k 91.00 37.74
Stora Enso OYJ (SEOAY) 0.0 $0 9.0k 0.00
Toro Company (TTC) 0.0 $27k 466.00 58.82
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 $13k 450.00 29.41
Avis Budget (CAR) 0.0 $3.3k 145.00 22.73
Entercom Communications 0.0 $6.0k 1.9k 3.12
Take-Two Interactive Software (TTWO) 0.0 $0 606.00 0.00
Ctrip.com International 0.0 $0 6.3k 0.00
Financial Institutions (FISI) 0.0 $999.680000 64.00 15.62
Mercantile Bank (MBWM) 0.0 $2.0k 90.00 22.22
Genes (GCO) 0.0 $15k 449.00 33.56
Amdocs Ltd ord (DOX) 0.0 $22k 382.00 56.34
Maximus (MMS) 0.0 $2.3k 51.00 45.45
Mueller Water Products (MWA) 0.0 $3.0k 291.00 10.31
Griffon Corporation (GFF) 0.0 $999.740000 74.00 13.51
Magellan Health Services 0.0 $23k 411.00 56.60
BOK Financial Corporation (BOKF) 0.0 $0 10.00 0.00
Hawaiian Holdings 0.0 $1.0k 46.00 21.74
Brinker International (EAT) 0.0 $0 76.00 0.00
Darling International (DAR) 0.0 $3.0k 158.00 18.99
ON Semiconductor (ON) 0.0 $16k 857.00 18.69
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 215.00 13.89
Juniper Networks (JNPR) 0.0 $12k 776.00 15.62
Tenne 0.0 $2.0k 176.00 11.36
Silgan Holdings (SLGN) 0.0 $4.8k 164.00 29.41
Invesco (IVZ) 0.0 $13k 1.2k 10.75
Dolby Laboratories (DLB) 0.0 $3.0k 56.00 53.57
First Horizon National Corporation (FHN) 0.0 $2.8k 330.00 8.62
Under Armour (UAA) 0.0 $999.750000 75.00 13.33
Eaton Vance 0.0 $6.4k 269.00 23.81
Webster Financial Corporation (WBS) 0.0 $9.4k 328.00 28.57
Advanced Energy Industries (AEIS) 0.0 $17k 331.00 52.63
Alumina (AWCMY) 0.0 $0 7.2k 0.00
Boston Private Financial Holdings 0.0 $2.0k 204.00 9.80
Brooks Automation (AZTA) 0.0 $3.3k 170.00 19.61
DineEquity (DIN) 0.0 $8.9k 137.00 65.22
ESCO Technologies (ESE) 0.0 $27k 465.00 57.14
Insight Enterprises (NSIT) 0.0 $7.4k 135.00 54.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 165.00 114.29
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 $0 581.00 0.00
Marvell Technology Group 0.0 $0 8.3k 0.00
Meritage Homes Corporation (MTH) 0.0 $23k 341.00 67.07
Newpark Resources (NR) 0.0 $1.5k 321.00 4.74
Old National Ban (ONB) 0.0 $28k 1.7k 16.68
Owens-Illinois 0.0 $0 174.00 0.00
Rudolph Technologies 0.0 $24k 1.2k 20.00
Saia (SAIA) 0.0 $4.8k 63.00 76.92
Seagate Technology Com Stk 0.0 $0 121.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 35k 0.00
Tutor Perini Corporation (TPC) 0.0 $19k 1.4k 13.70
Wabash National Corporation (WNC) 0.0 $1.4k 170.00 8.26
Western Alliance Bancorporation (WAL) 0.0 $17k 405.00 42.86
Abiomed 0.0 $21k 126.00 164.38
AeroVironment (AVAV) 0.0 $3.0k 67.00 44.78
American Equity Investment Life Holding 0.0 $3.2k 180.00 17.54
Andersons (ANDE) 0.0 $3.1k 163.00 19.23
Apogee Enterprises (APOG) 0.0 $0 78.00 0.00
Brookline Ban (BRKL) 0.0 $1.0k 82.00 12.20
CIRCOR International 0.0 $8.4k 249.00 33.82
E.W. Scripps Company (SSP) 0.0 $23k 1.8k 12.97
Haverty Furniture Companies (HVT) 0.0 $1.0k 76.00 13.16
Herbalife Ltd Com Stk (HLF) 0.0 $17k 472.00 36.02
Innospec (IOSP) 0.0 $2.0k 23.00 86.96
Iridium Communications (IRDM) 0.0 $16k 753.00 20.87
Korn/Ferry International (KFY) 0.0 $2.0k 54.00 37.04
Littelfuse (LFUS) 0.0 $26k 164.00 157.89
Macquarie Infrastructure Company 0.0 $14k 618.00 22.22
MarineMax (HZO) 0.0 $0 3.00 0.00
Minerals Technologies (MTX) 0.0 $17k 326.00 50.58
MKS Instruments (MKSI) 0.0 $18k 200.00 90.16
Neenah Paper 0.0 $1.0k 16.00 62.50
PolyOne Corporation 0.0 $8.8k 302.00 28.99
Prosperity Bancshares (PB) 0.0 $5.0k 78.00 64.10
Regal-beloit Corporation (RRX) 0.0 $18k 413.00 43.48
Synaptics, Incorporated (SYNA) 0.0 $25k 647.00 38.64
Universal Display Corporation (OLED) 0.0 $20k 178.00 111.11
Universal Forest Products 0.0 $6.0k 185.00 32.26
Asbury Automotive (ABG) 0.0 $4.5k 52.00 86.96
American Campus Communities 0.0 $0 1.0k 0.00
Align Technology (ALGN) 0.0 $24k 134.00 175.00
Atmos Energy Corporation (ATO) 0.0 $24k 306.00 76.92
Actuant Corporation 0.0 $10k 510.00 20.41
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Commerce Bancshares (CBSH) 0.0 $9.2k 157.00 58.33
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Cabot Microelectronics Corporation 0.0 $25k 193.00 128.21
Chico's FAS 0.0 $998.400000 384.00 2.60
Mack-Cali Realty (VRE) 0.0 $6.8k 348.00 19.48
Comtech Telecomm (CMTL) 0.0 $13k 413.00 31.48
Cinemark Holdings (CNK) 0.0 $27k 937.00 28.57
CenterPoint Energy (CNP) 0.0 $0 704.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $7.0k 1.7k 4.21
Core-Mark Holding Company 0.0 $999.990000 41.00 24.39
Copa Holdings Sa-class A (CPA) 0.0 $8.1k 97.00 83.33
Carrizo Oil & Gas 0.0 $0 85.00 0.00
CVR Energy (CVI) 0.0 $21k 493.00 42.60
Deutsche Bank Ag-registered (DB) 0.0 $0 36k 0.00
NTT DoCoMo 0.0 $0 19k 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 $18k 225.00 78.95
DiamondRock Hospitality Company (DRH) 0.0 $2.2k 332.00 6.58
Dril-Quip (DRQ) 0.0 $0 18.00 0.00
DTE Energy Company (DTE) 0.0 $28k 336.00 83.33
Bottomline Technologies 0.0 $2.0k 55.00 36.36
FARO Technologies (FARO) 0.0 $1.0k 37.00 27.03
Flushing Financial Corporation (FFIC) 0.0 $0 16.00 0.00
First Financial Bankshares (FFIN) 0.0 $26k 902.00 28.85
FMC Corporation (FMC) 0.0 $1.9k 39.00 47.62
Finisar Corporation 0.0 $999.680000 71.00 14.08
Fulton Financial (FULT) 0.0 $4.7k 336.00 13.89
Genesis Energy (GEL) 0.0 $13k 610.00 21.31
GameStop (GME) 0.0 $9.4k 3.0k 3.11
Gulfport Energy Corporation 0.0 $0 323.00 0.00
Gorman-Rupp Company (GRC) 0.0 $2.0k 72.00 27.78
H&E Equipment Services (HEES) 0.0 $0 35.00 0.00
Hanger Orthopedic 0.0 $23k 1.1k 20.18
Helix Energy Solutions (HLX) 0.0 $1.6k 301.00 5.29
InterDigital (IDCC) 0.0 $9.0k 188.00 47.62
Infinera (INFN) 0.0 $8.0k 1.6k 4.99
IPG Photonics Corporation (IPGP) 0.0 $1.0k 11.00 90.91
Kirby Corporation (KEX) 0.0 $17k 215.00 78.31
Koppers Holdings (KOP) 0.0 $7.6k 292.00 25.86
Kubota Corporation (KUBTY) 0.0 $0 4.6k 0.00
Lithia Motors (LAD) 0.0 $28k 218.00 128.44
LivePerson (LPSN) 0.0 $6.0k 179.00 33.52
LSB Industries (LXU) 0.0 $18k 3.5k 5.16
Manhattan Associates (MANH) 0.0 $3.0k 44.00 68.18
MetLife (MET) 0.0 $0 4.0k 0.00
M/I Homes (MHO) 0.0 $12k 346.00 34.25
Modine Manufacturing (MOD) 0.0 $18k 1.6k 11.34
Moog (MOG.A) 0.0 $5.6k 128.00 43.48
Morningstar (MORN) 0.0 $5.0k 39.00 128.21
Medical Properties Trust (MPW) 0.0 $26k 1.4k 18.89
Vail Resorts (MTN) 0.0 $21k 94.00 223.40
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
Nomura Holdings (NMR) 0.0 $0 93k 0.00
EnPro Industries (NPO) 0.0 $15k 239.00 64.04
Northwest Bancshares (NWBI) 0.0 $1.0k 112.00 8.93
Oceaneering International (OII) 0.0 $1.0k 100.00 10.00
Oil States International (OIS) 0.0 $8.8k 679.00 12.97
Omnicell (OMCL) 0.0 $2.0k 32.00 62.50
OSI Systems (OSIS) 0.0 $0 730.00 0.00
Oxford Industries (OXM) 0.0 $0 491.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $16k 218.00 73.68
Plexus (PLXS) 0.0 $2.2k 60.00 37.04
Royal Gold (RGLD) 0.0 $20k 221.00 90.91
Raymond James Financial (RJF) 0.0 $25k 336.00 74.07
Rogers Corporation (ROG) 0.0 $3.0k 24.00 125.00
Boston Beer Company (SAM) 0.0 $25k 69.00 362.32
Sally Beauty Holdings (SBH) 0.0 $19k 1.3k 14.37
Southside Bancshares (SBSI) 0.0 $999.780000 57.00 17.54
ScanSource (SCSC) 0.0 $0 31.00 0.00
Sangamo Biosciences (SGMO) 0.0 $0 59.00 0.00
Skechers USA (SKX) 0.0 $23k 1.0k 22.22
Semtech Corporation (SMTC) 0.0 $27k 688.00 39.22
Terex Corporation (TEX) 0.0 $0 65.00 0.00
Tredegar Corporation (TG) 0.0 $0 76.00 0.00
Tempur-Pedic International (TPX) 0.0 $4.8k 63.00 76.92
Trinity Industries (TRN) 0.0 $0 179.00 0.00
Tata Motors 0.0 $0 53k 0.00
TTM Technologies (TTMI) 0.0 $999.410000 139.00 7.19
United Bankshares (UBSI) 0.0 $0 158.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.8k 47.00 166.67
Unitil Corporation (UTL) 0.0 $2.8k 78.00 35.71
Werner Enterprises (WERN) 0.0 $7.0k 209.00 33.49
Akorn 0.0 $1.0k 351.00 2.85
AK Steel Holding Corporation 0.0 $4.5k 2.8k 1.63
Allegiant Travel Company (ALGT) 0.0 $11k 98.00 111.11
Alexion Pharmaceuticals 0.0 $20k 230.00 86.21
Amerisafe (AMSF) 0.0 $13k 381.00 34.48
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
China Telecom Corporation 0.0 $15k 346.00 43.48
China Uni 0.0 $3.0k 354.00 8.47
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 $4.0k 90.00 44.44
CRH 0.0 $0 15k 0.00
California Water Service (CWT) 0.0 $3.5k 93.00 37.74
Deckers Outdoor Corporation (DECK) 0.0 $6.3k 63.00 100.00
Denbury Resources 0.0 $0 783.00 0.00
Flowserve Corporation (FLS) 0.0 $16k 362.00 43.72
F.N.B. Corporation (FNB) 0.0 $0 62.00 0.00
P.H. Glatfelter Company 0.0 $15k 1.0k 14.66
Genesee & Wyoming 0.0 $15k 138.00 105.26
Haynes International (HAYN) 0.0 $1.0k 40.00 25.00
ING Groep (ING) 0.0 $0 12k 0.00
World Fuel Services Corporation (WKC) 0.0 $12k 323.00 37.15
KLA-Tencor Corporation (KLAC) 0.0 $8.9k 62.00 142.86
Lennox International (LII) 0.0 $9.3k 51.00 181.82
MGM Resorts International. (MGM) 0.0 $0 1.6k 0.00
Monro Muffler Brake (MNRO) 0.0 $17k 239.00 69.77
Marten Transport (MRTN) 0.0 $1.0k 53.00 18.87
Myriad Genetics (MYGN) 0.0 $19k 1.1k 18.18
Neurocrine Biosciences (NBIX) 0.0 $0 684.00 0.00
Nektar Therapeutics (NKTR) 0.0 $14k 1.3k 10.99
Nissan Motor (NSANY) 0.0 $0 18k 0.00
NetScout Systems (NTCT) 0.0 $1.0k 51.00 19.61
NuVasive 0.0 $27k 428.00 63.08
Old Dominion Freight Line (ODFL) 0.0 $19k 149.00 125.00
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 $10k 335.00 30.19
Skyworks Solutions (SWKS) 0.0 $15k 363.00 41.67
Tdk Corporation (TTDKY) 0.0 $0 1.4k 0.00
TFS Financial Corporation (TFSL) 0.0 $7.0k 391.00 17.90
Team 0.0 $0 44.00 0.00
Tennant Company (TNC) 0.0 $0 15.00 0.00
Trustmark Corporation (TRMK) 0.0 $7.7k 232.00 33.33
Texas Roadhouse (TXRH) 0.0 $6.8k 196.00 34.48
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 23.00 86.96
Valmont Industries (VMI) 0.0 $2.0k 19.00 105.26
Wabtec Corporation (WAB) 0.0 $26k 409.00 62.50
Washington Federal (WAFD) 0.0 $3.0k 154.00 19.23
Worthington Industries (WOR) 0.0 $999.960000 39.00 25.64
United States Steel Corporation (X) 0.0 $0 4.2k 0.00
Aaon (AAON) 0.0 $27k 591.00 45.79
Applied Industrial Technologies (AIT) 0.0 $23k 627.00 37.04
Associated Banc- (ASB) 0.0 $0 97.00 0.00
Saul Centers (BFS) 0.0 $4.1k 80.00 51.28
Brookdale Senior Living (BKD) 0.0 $0 1.5k 0.00
City Holding Company (CHCO) 0.0 $3.4k 60.00 57.14
CONMED Corporation (CNMD) 0.0 $2.0k 25.00 80.00
Crawford & Company (CRD.B) 0.0 $17k 1.7k 9.81
Community Trust Ban (CTBI) 0.0 $3.9k 118.00 32.79
Cubic Corporation 0.0 $2.0k 33.00 60.61
Carnival (CUK) 0.0 $0 2.1k 0.00
DXP Enterprises (DXPE) 0.0 $0 24.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $20k 161.00 123.29
Extra Space Storage (EXR) 0.0 $9.1k 137.00 66.67
First Commonwealth Financial (FCF) 0.0 $5.1k 554.00 9.13
F5 Networks (FFIV) 0.0 $14k 164.00 83.33
Comfort Systems USA (FIX) 0.0 $2.0k 51.00 39.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 2.9k 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $2.3k 100.00 22.73
Chart Industries (GTLS) 0.0 $4.0k 65.00 61.54
Hancock Holding Company (HWC) 0.0 $25k 649.00 37.77
Integra LifeSciences Holdings (IART) 0.0 $27k 556.00 47.62
ICU Medical, Incorporated (ICUI) 0.0 $28k 283.00 100.00
Ingles Markets, Incorporated (IMKTA) 0.0 $7.1k 233.00 30.30
Independent Bank (INDB) 0.0 $5.7k 77.00 74.07
Inter Parfums (IPAR) 0.0 $2.0k 32.00 62.50
ORIX Corporation (IX) 0.0 $0 3.4k 0.00
Jack Henry & Associates (JKHY) 0.0 $22k 156.00 140.00
Kaman Corporation 0.0 $20k 474.00 41.67
Kansas City Southern 0.0 $6.4k 70.00 90.91
LHC 0.0 $25k 233.00 108.70
Luminex Corporation 0.0 $1.5k 131.00 11.36
Landec Corporation (LFCR) 0.0 $0 78.00 0.00
Makita Corporation (MKTAY) 0.0 $0 2.2k 0.00
Merit Medical Systems (MMSI) 0.0 $999.900000 55.00 18.18
Matrix Service Company (MTRX) 0.0 $14k 863.00 16.07
NBT Ban (NBTB) 0.0 $3.3k 152.00 21.74
Navigant Consulting 0.0 $3.6k 143.00 25.32
National Fuel Gas (NFG) 0.0 $0 66.00 0.00
Owens & Minor (OMI) 0.0 $13k 2.3k 5.57
PacWest Ban 0.0 $13k 598.00 22.22
Pinnacle Financial Partners (PNFP) 0.0 $9.2k 202.00 45.45
Tanger Factory Outlet Centers (SKT) 0.0 $19k 1.8k 10.42
SYNNEX Corporation (SNX) 0.0 $18k 186.00 96.77
Sasol (SSL) 0.0 $27k 1.8k 15.15
S&T Ban (STBA) 0.0 $2.0k 105.00 18.87
State Auto Financial 0.0 $0 150.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $999.940000 34.00 29.41
Standex Int'l (SXI) 0.0 $3.0k 43.00 69.77
Tech Data Corporation 0.0 $5.1k 77.00 66.67
TreeHouse Foods (THS) 0.0 $21k 405.00 50.63
TrustCo Bank Corp NY 0.0 $8.5k 1.2k 6.90
Urstadt Biddle Properties 0.0 $7.6k 364.00 20.92
UMB Financial Corporation (UMBF) 0.0 $999.960000 26.00 38.46
UniFirst Corporation (UNF) 0.0 $6.7k 40.00 166.67
Veeco Instruments (VECO) 0.0 $999.460000 118.00 8.47
VMware 0.0 $5.8k 58.00 100.00
Viad (VVI) 0.0 $2.0k 34.00 58.82
WestAmerica Ban (WABC) 0.0 $4.0k 68.00 58.82
WD-40 Company (WDFC) 0.0 $0 409.00 0.00
Encore Wire Corporation (WIRE) 0.0 $5.0k 112.00 44.44
Westlake Chemical Corporation (WLK) 0.0 $15k 257.00 59.60
WesBan (WSBC) 0.0 $3.0k 111.00 27.03
Zumiez (ZUMZ) 0.0 $2.0k 72.00 27.78
Anixter International 0.0 $2.0k 42.00 47.62
AZZ Incorporated (AZZ) 0.0 $0 9.00 0.00
CommVault Systems (CVLT) 0.0 $22k 591.00 37.04
Lakeland Ban 0.0 $2.0k 160.00 12.50
Lydall 0.0 $0 33.00 0.00
Magellan Midstream Partners 0.0 $28k 428.00 65.42
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $15k 489.00 30.50
Orthofix International Nv Com Stk 0.0 $1.0k 37.00 27.03
OraSure Technologies (OSUR) 0.0 $8.0k 1.1k 7.35
Triumph (TGI) 0.0 $999.840000 48.00 20.83
Trimas Corporation (TRS) 0.0 $8.0k 280.00 28.57
United Natural Foods (UNFI) 0.0 $1.0k 94.00 10.64
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 268.00 18.66
Erie Indemnity Company (ERIE) 0.0 $13k 95.00 133.33
ExlService Holdings (EXLS) 0.0 $0 13.00 0.00
Golar Lng (GLNG) 0.0 $11k 902.00 12.20
LTC Properties (LTC) 0.0 $23k 669.00 34.48
Potlatch Corporation (PCH) 0.0 $0 73.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $26k 3.1k 8.28
Braskem SA (BAK) 0.0 $5.0k 383.00 13.05
Brink's Company (BCO) 0.0 $3.0k 46.00 65.22
E.on (EONGY) 0.0 $0 31k 0.00
Greenbrier Companies (GBX) 0.0 $4.5k 187.00 23.81
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
iRobot Corporation (IRBT) 0.0 $0 42.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $12k 86.00 136.36
Marlin Business Services 0.0 $3.0k 230.00 12.99
PetMed Express (PETS) 0.0 $0 1.6k 0.00
Senior Housing Properties Trust 0.0 $0 8.9k 0.00
Carriage Services (CSV) 0.0 $3.0k 155.00 19.35
National Instruments 0.0 $1.0k 44.00 22.73
Ypf Sa (YPF) 0.0 $27k 2.9k 9.23
Basf Se (BASFY) 0.0 $0 25k 0.00
Navistar International Corporation 0.0 $2.0k 96.00 20.83
Telstra Corporation 0.0 $0 16k 0.00
Universal Truckload Services (ULH) 0.0 $9.0k 403.00 22.33
Carpenter Technology Corporation (CRS) 0.0 $16k 325.00 50.23
Nanometrics Incorporated 0.0 $2.0k 65.00 30.77
WSFS Financial Corporation (WSFS) 0.0 $21k 482.00 43.57
Cerus Corporation (CERS) 0.0 $15k 3.0k 5.04
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 $1.1k 140.00 7.94
EQT Corporation (EQT) 0.0 $4.1k 591.00 6.94
M.D.C. Holdings 0.0 $11k 264.00 41.67
Mednax (MD) 0.0 $18k 967.00 18.35
Miller Industries (MLR) 0.0 $999.900000 30.00 33.33
National Retail Properties (NNN) 0.0 $0 404.00 0.00
PGT 0.0 $13k 813.00 15.96
Peapack-Gladstone Financial (PGC) 0.0 $2.0k 74.00 27.03
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 $6.5k 231.00 27.93
Teck Resources Ltd cl b (TECK) 0.0 $19k 1.3k 14.93
Ultra Clean Holdings (UCTT) 0.0 $9.0k 654.00 13.76
Unit Corporation 0.0 $1.0k 332.00 3.08
Nabors Industries 0.0 $0 2.8k 0.00
B&G Foods (BGS) 0.0 $1.8k 126.00 14.49
John B. Sanfilippo & Son (JBSS) 0.0 $999.960000 12.00 83.33
First of Long Island Corporation (FLIC) 0.0 $2.0k 99.00 20.20
Royal Bank of Scotland 0.0 $0 95k 0.00
Altra Holdings 0.0 $0 1.3k 0.00
Ball Corporation (BALL) 0.0 $0 227.00 0.00
CBOE Holdings (CBOE) 0.0 $11k 103.00 105.26
CNO Financial (CNO) 0.0 $0 150.00 0.00
Kimco Realty Corporation (KIM) 0.0 $0 5.0k 0.00
Liberty Property Trust 0.0 $27k 940.00 28.57
Select Medical Holdings Corporation (SEM) 0.0 $1.8k 210.00 8.55
Signet Jewelers (SIG) 0.0 $1.0k 62.00 16.13
Vanguard Europe Pacific ETF (VEA) 0.0 $0 31k 0.00
Vonage Holdings 0.0 $9.0k 811.00 11.10
Immunomedics 0.0 $7.0k 557.00 12.57
National CineMedia 0.0 $2.0k 256.00 7.81
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
Udr (UDR) 0.0 $0 1.2k 0.00
Colfax Corporation 0.0 $17k 607.00 28.30
Garmin (GRMN) 0.0 $12k 142.00 83.33
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 558.00 7.17
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 2.1k 10.87
Genpact (G) 0.0 $0 653.00 0.00
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 59.00 33.90
Oasis Petroleum 0.0 $1.0k 491.00 2.04
BAE Systems (BAESY) 0.0 $0 15k 0.00
Nintendo (NTDOY) 0.0 $0 15k 0.00
Sodexo SA (SDXAY) 0.0 $0 8.3k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.3k 5.50
LogMeIn 0.0 $13k 195.00 66.67
Verint Systems (VRNT) 0.0 $20k 469.00 42.64
Envestnet (ENV) 0.0 $0 14.00 0.00
Green Dot Corporation (GDOT) 0.0 $26k 1.4k 18.52
Oritani Financial 0.0 $6.4k 398.00 16.00
QEP Resources 0.0 $0 673.00 0.00
Six Flags Entertainment (SIX) 0.0 $24k 481.00 49.90
Fabrinet (FN) 0.0 $999.940000 34.00 29.41
RealPage 0.0 $2.0k 46.00 43.48
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 90.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $0 1.2k 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $5.5k 255.00 21.74
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Whitestone REIT (WSR) 0.0 $3.0k 263.00 11.41
Fortinet (FTNT) 0.0 $0 1.7k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Echo Global Logistics 0.0 $999.680000 88.00 11.36
Embraer S A (ERJ) 0.0 $0 2.3k 0.00
Industries N shs - a - (LYB) 0.0 $0 1.0k 0.00
Bank of Marin Ban (BMRC) 0.0 $1.0k 36.00 27.78
Atlantic Power Corporation 0.0 $18k 8.0k 2.26
Bryn Mawr Bank 0.0 $3.0k 84.00 35.71
Calix (CALX) 0.0 $14k 2.2k 6.25
Capitol Federal Financial (CFFN) 0.0 $4.0k 292.00 13.70
Chatham Lodging Trust (CLDT) 0.0 $2.0k 111.00 18.02
CoreSite Realty 0.0 $27k 230.00 118.81
First Republic Bank/san F (FRCB) 0.0 $6.7k 114.00 58.82
Howard Hughes 0.0 $0 528.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $1.5k 21.00 71.43
Mistras (MG) 0.0 $0 17.00 0.00
One Liberty Properties (OLP) 0.0 $6.1k 239.00 25.42
Sierra Ban (BSRR) 0.0 $7.0k 283.00 24.73
Terreno Realty Corporation (TRNO) 0.0 $0 2.2k 0.00
Commercial International Bk (CIBEY) 0.0 $2.4k 878.00 2.78
Nedbank (NDBKY) 0.0 $4.0k 305.00 13.11
Rwe (RWEOY) 0.0 $0 12k 0.00
Semen Gresik Adr F Un (PSGTY) 0.0 $6.0k 421.00 14.25
NeoGenomics (NEO) 0.0 $19k 1.0k 18.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.0k 42.00 119.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $13k 140.00 92.86
Hennes & Mauritz Ab (HNNMY) 0.0 $0 39k 0.00
Electrolux AB (ELUXY) 0.0 $0 2.3k 0.00
Arkema (ARKAY) 0.0 $0 1.3k 0.00
Bunzl (BZLFY) 0.0 $0 2.5k 0.00
Carlsberg As B (CABGY) 0.0 $0 14k 0.00
Centrica (CPYYY) 0.0 $0 1.7k 0.00
Hannover Rueckversicherung (HVRRY) 0.0 $0 6.0k 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 11k 0.00
James Hardie Industries SE (JHX) 0.0 $0 18k 0.00
Omron (OMRNY) 0.0 $0 9.4k 0.00
Publicis Groupe (PUBGY) 0.0 $0 1.7k 0.00
J Sainsbury (JSAIY) 0.0 $0 30k 0.00
Scor Se (SCRYY) 0.0 $0 43k 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 178.00 0.00
Skf Ab (SKFRY) 0.0 $0 5.8k 0.00
Swedbank AB (SWDBY) 0.0 $0 1.3k 0.00
United Utilities (UUGRY) 0.0 $0 6.8k 0.00
Yamaha Corporation (YAMCY) 0.0 $0 7.00 0.00
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Coca-Cola Amatil 0.0 $0 34k 0.00
Sekisui House (SKHSY) 0.0 $0 7.6k 0.00
Rolls-Royce (RYCEY) 0.0 $0 10k 0.00
Marks and Spencer (MAKSY) 0.0 $0 6.8k 0.00
Atlas Copco AB (ATLKY) 0.0 $0 14k 0.00
Sandvik AB (SDVKY) 0.0 $0 11k 0.00
NSK (NPSKY) 0.0 $0 931.00 0.00
Erste Group Bank (EBKDY) 0.0 $0 12k 0.00
Toray Industries (TRYIY) 0.0 $0 15k 0.00
Deutsche Lufthansa (DLAKY) 0.0 $0 13k 0.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $0 55k 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 3.8k 0.00
Electricite De France - 0.0 $0 99k 0.00
Henderson Land Development (HLDCY) 0.0 $2.2k 659.00 3.33
Marubeni (MARUY) 0.0 $0 424.00 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 6.7k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 18k 0.00
Tokyo Gas (TKGSY) 0.0 $4.8k 545.00 8.85
Swatch Group (SWGAY) 0.0 $0 12k 0.00
Hong Kong and China Gas (HOKCY) 0.0 $2.8k 2.8k 1.00
Inpex Corp (IPXHY) 0.0 $0 33k 0.00
Cochlear (CHEOY) 0.0 $0 35.00 0.00
Eisai 0.0 $0 2.3k 0.00
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 16.00 0.00
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Wm Morrison Supermarkets 0.0 $0 531.00 0.00
Julius Baer Group (JBAXY) 0.0 $0 57k 0.00
Adecco Sa - Reg - Un (AHEXY) 0.0 $0 5.1k 0.00
Suez Enviornnement Sa 0.0 $0 13k 0.00
Assa Abloy Ab (ASAZY) 0.0 $0 32k 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.3k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 5.0k 0.00
Heritage Commerce (HTBK) 0.0 $7.2k 623.00 11.49
Walker & Dunlop (WD) 0.0 $2.0k 38.00 52.63
Adrindustria Ded (IDEXY) 0.0 $0 20k 0.00
Vermilion Energy (VET) 0.0 $0 196.00 0.00
Jardine Matheson (JMHLY) 0.0 $0 6.0k 0.00
Phoenix Cos 0.0 $8.0k 500.00 16.00
FutureFuel (FF) 0.0 $12k 1.1k 11.17
Associated British Foods (ASBFY) 0.0 $0 2.3k 0.00
China Shenhua-un (CSUAY) 0.0 $0 1.3k 0.00
City Developments (CDEVY) 0.0 $21k 3.0k 6.90
Enagas S A (ENGGY) 0.0 $0 57.00 0.00
G4s 0.0 $0 8.8k 0.00
Isuzu Mtrs (ISUZY) 0.0 $0 1.0k 0.00
Marui (MAURY) 0.0 $0 19.00 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $0 28k 0.00
U.s. Concrete Inc Cmn 0.0 $10k 188.00 53.19
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 2.7k 0.00
Cooper Standard Holdings (CPS) 0.0 $999.950000 35.00 28.57
Sonova Hldg (SONVY) 0.0 $0 10k 0.00
Meritor 0.0 $2.0k 150.00 13.33
Galp Energia Sgps Un (GLPEY) 0.0 $0 6.4k 0.00
Intl Fcstone 0.0 $3.5k 85.00 40.82
Materion Corporation (MTRN) 0.0 $2.0k 43.00 46.51
USD.001 Central Pacific Financial (CPF) 0.0 $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 $14k 1.2k 11.55
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $11k 945.00 11.64
Itv (ITVPY) 0.0 $0 10k 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 8.6k 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 6.7k 0.00
Ingenico-unsp 0.0 $0 8.9k 0.00
Rentokil Initial (RTO) 0.0 $0 313.00 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0k 236.00 4.24
Symrise Ag-un (SYIEY) 0.0 $0 22k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 4.3k 0.00
Toshiba Corp-un 0.0 $0 11k 0.00
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $0 234.00 0.00
Banner Corp (BANR) 0.0 $8.4k 159.00 53.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0k 103.00 19.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10k 724.00 13.81
Wendy's/arby's Group (WEN) 0.0 $5.5k 407.00 13.61
Boingo Wireless 0.0 $999.600000 140.00 7.14
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $8.5k 1.8k 4.62
Ralph Lauren Corp (RL) 0.0 $2.0k 28.00 71.43
Kemper Corp Del (KMPR) 0.0 $3.6k 66.00 54.05
Dunkin' Brands Group 0.0 $4.2k 97.00 43.48
Umicore Group (UMICY) 0.0 $0 19k 0.00
Genting Berhad (GEBHY) 0.0 $4.9k 741.00 6.55
Gea Group 0.0 $0 7.2k 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 186.00 0.00
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
Aegion 0.0 $999.680000 64.00 15.62
Atlantia Spa Adr C ommon 0.0 $0 21k 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 63.00 0.00
J Global (ZD) 0.0 $7.6k 152.00 50.00
Tripadvisor (TRIP) 0.0 $20k 525.00 38.10
Acadia Healthcare (ACHC) 0.0 $0 164.00 0.00
Wpx Energy 0.0 $27k 3.0k 9.09
Hanmi Financial (HAFC) 0.0 $2.8k 161.00 17.54
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4k 36.00 66.67
Telephone And Data Systems (TDS) 0.0 $5.0k 225.00 22.22
Laredo Petroleum Holdings 0.0 $0 355.00 0.00
Hitachi 0.0 $14k 400.00 35.00
Ishares Tr usa min vo (USMV) 0.0 $24k 402.00 59.41
Santen Pharmaceutical (SNPHY) 0.0 $0 17k 0.00
Aryzta Ag-un 0.0 $0 12.00 0.00
Ferrovial Sa-un 0.0 $0 11k 0.00
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $0 1.7k 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 100.00
Us Silica Hldgs (SLCA) 0.0 $6.6k 799.00 8.21
Matador Resources (MTDR) 0.0 $8.0k 518.00 15.44
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 6.9k 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $23k 509.00 44.12
Guidewire Software (GWRE) 0.0 $2.0k 24.00 83.33
Proto Labs (PRLB) 0.0 $7.0k 74.00 94.59
Yelp Inc cl a (YELP) 0.0 $8.0k 231.00 34.63
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
Popular (BPOP) 0.0 $7.3k 154.00 47.62
Interface (TILE) 0.0 $3.0k 226.00 13.27
Proofpoint 0.0 $20k 159.00 125.79
Supernus Pharmaceuticals (SUPN) 0.0 $999.790000 61.00 16.39
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 $2.0k 88.00 22.73
Hermes Intl-un (HESAY) 0.0 $0 5.1k 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $27k 2.6k 10.42
Customers Ban (CUBI) 0.0 $0 28.00 0.00
Gentherm (THRM) 0.0 $27k 667.00 40.48
National Bank Hldgsk (NBHC) 0.0 $2.0k 60.00 33.33
Bloomin Brands (BLMN) 0.0 $0 12.00 0.00
Toppan Prtg Ltd Spons (TOPPY) 0.0 $4.0k 488.00 8.20
Wright Express (WEX) 0.0 $9.8k 49.00 200.00
Beazer Homes Usa (BZH) 0.0 $1.0k 92.00 10.87
Axogen (AXGN) 0.0 $16k 1.3k 12.07
Lixil (JSGRY) 0.0 $9.9k 287.00 34.63
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 102.00 78.43
Qualys (QLYS) 0.0 $3.7k 57.00 64.52
Sanmina (SANM) 0.0 $23k 1.1k 20.83
Wpp Plc- (WPP) 0.0 $0 3.0k 0.00
Ambarella (AMBA) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $11k 300.00 36.67
Realogy Hldgs (HOUS) 0.0 $3.0k 718.00 4.13
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 79.00 25.32
Northfield Bancorp (NFBK) 0.0 $8.5k 566.00 14.93
Ptc (PTC) 0.0 $11k 164.00 68.18
Icon (ICLR) 0.0 $11k 97.00 111.11
REPCOM cla 0.0 $1.3k 37.00 35.71
Swedish Match Ab Frueher 0.0 $0 12k 0.00
L Brands 0.0 $15k 1.0k 14.85
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 42.00 47.62
Tri Pointe Homes (TPH) 0.0 $13k 924.00 14.38
Ofg Ban (OFG) 0.0 $4.0k 216.00 18.52
Natixis Sa 0.0 $1.0k 37.00 27.03
Hugo Boss (BOSSY) 0.0 $0 1.6k 0.00
Hci (HCI) 0.0 $0 4.00 0.00
Liberty Global Inc C 0.0 $26k 1.2k 20.83
Fossil (FOSL) 0.0 $999.680000 88.00 11.36
Lyon William Homes cl a 0.0 $2.0k 109.00 18.35
Armada Hoffler Pptys (AHH) 0.0 $1.0k 103.00 9.71
Aspen Pharmacare Hldgs (APNHY) 0.0 $13k 2.6k 4.99
News (NWSA) 0.0 $7.0k 550.00 12.66
Sprint 0.0 $0 12k 0.00
Hd Supply 0.0 $4.3k 175.00 24.39
Coty Inc Cl A (COTY) 0.0 $0 398.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $2.8k 123.00 22.73
Blackberry (BB) 0.0 $0 180.00 0.00
Mazda Mtr (MZDAY) 0.0 $0 147.00 0.00
Masonite International 0.0 $23k 456.00 50.00
Kone Oyj Adr B (KNYJY) 0.0 $0 14k 0.00
Premier (PINC) 0.0 $5.0k 189.00 26.67
Cnh Industrial (CNH) 0.0 $0 7.9k 0.00
Science App Int'l (SAIC) 0.0 $17k 201.00 84.58
Phillips 66 Partners 0.0 $10k 183.00 54.64
Fox Factory Hldg (FOXF) 0.0 $5.7k 102.00 55.56
Ringcentral (RNG) 0.0 $7.0k 58.00 120.69
Pattern Energy 0.0 $7.0k 268.00 26.12
Smurfit Kappa (SMFKY) 0.0 $0 9.7k 0.00
Sirius Xm Holdings (SIRI) 0.0 $0 9.8k 0.00
Allegion Plc equity (ALLE) 0.0 $21k 230.00 93.02
Noble Corp Plc equity 0.0 $3.5k 2.9k 1.22
Catchmark Timber Tr Inc cl a 0.0 $16k 1.6k 10.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.0k 56.00 17.86
Veeva Sys Inc cl a (VEEV) 0.0 $25k 170.00 147.06
Gaming & Leisure Pptys (GLPI) 0.0 $9.5k 381.00 25.00
Graham Hldgs (GHC) 0.0 $28k 55.00 500.00
Essent (ESNT) 0.0 $21k 450.00 46.67
Wix (WIX) 0.0 $0 463.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $17k 555.00 30.63
Brixmor Prty (BRX) 0.0 $0 2.4k 0.00
Rakuten (RKUNY) 0.0 $0 9.4k 0.00
Aerie Pharmaceuticals 0.0 $2.0k 106.00 18.87
Endurance Intl Group Hldgs I 0.0 $5.0k 1.5k 3.34
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $0 7.1k 0.00
Santander Consumer Usa 0.0 $12k 540.00 21.74
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 3.7k 0.00
Msa Safety Inc equity (MSA) 0.0 $4.0k 50.00 80.00
Paylocity Holding Corporation (PCTY) 0.0 $16k 171.00 93.57
Q2 Holdings (QTWO) 0.0 $23k 303.00 76.00
Trinet (TNET) 0.0 $22k 356.00 61.80
Ultragenyx Pharmaceutical (RARE) 0.0 $5.0k 136.00 36.76
Endo International 0.0 $1.0k 312.00 3.21
One Gas (OGS) 0.0 $2.0k 25.00 80.00
New Media Inv Grp 0.0 $2.6k 384.00 6.85
Enlink Midstream (ENLC) 0.0 $3.0k 436.00 6.88
Voya Financial (VOYA) 0.0 $0 1.6k 0.00
Varonis Sys (VRNS) 0.0 $0 39.00 0.00
Neste Oil - Unsp (NTOIY) 0.0 $0 21k 0.00
Peugeot Sa - Unsp 0.0 $0 7.0k 0.00
2u 0.0 $20k 1.3k 15.87
United Financial Ban 0.0 $8.0k 656.00 12.20
Bluerock Residential Growth Re 0.0 $10k 893.00 11.20
Sumitomo Metal Mng (SMMYY) 0.0 $0 74.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $0 13k 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 $14k 546.00 25.00
Now (DNOW) 0.0 $2.0k 227.00 8.81
Navient Corporation equity (NAVI) 0.0 $4.6k 474.00 9.66
Spartannash (SPTN) 0.0 $9.3k 866.00 10.79
Ally Financial (ALLY) 0.0 $0 833.00 0.00
City Office Reit (CIO) 0.0 $5.0k 363.00 13.77
Fnf (FNF) 0.0 $3.7k 95.00 38.46
Arista Networks (ANET) 0.0 $0 13.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $2.0k 159.00 12.58
Timkensteel (MTUS) 0.0 $0 137.00 0.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 35.00 0.00
Caretrust Reit (CTRE) 0.0 $5.8k 272.00 21.28
Sabre (SABR) 0.0 $4.0k 195.00 20.51
Opus Bank 0.0 $0 127.00 0.00
Informa (IFJPY) 0.0 $0 6.2k 0.00
Ryohin Keikaku (RYKKY) 0.0 $0 7.8k 0.00
Zendesk 0.0 $2.0k 40.00 50.00
Compagnie De Saint Gobain (CODYY) 0.0 $0 22k 0.00
Washington Prime (WB) 0.0 $0 16.00 0.00
Trinseo S A 0.0 $10k 247.00 40.49
Equity Commonwealth (EQC) 0.0 $0 872.00 0.00
Michaels Cos Inc/the 0.0 $16k 2.6k 6.13
Kite Rlty Group Tr (KRG) 0.0 $3.4k 295.00 11.49
A P Mollar-maersk A/s (AMKBY) 0.0 $0 12k 0.00
Skandinaviska Enskilda Adr sa 0.0 $0 17k 0.00
Lo (LOCO) 0.0 $18k 1.7k 10.43
Sage Therapeutics (SAGE) 0.0 $0 176.00 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 1.7k 0.00
Healthequity (HQY) 0.0 $0 1.6k 0.00
Carrefour Sa (CRERF) 0.0 $25k 1.5k 17.03
Spark Energy Inc-class A 0.0 $9.0k 907.00 9.92
New Residential Investment (RITM) 0.0 $13k 857.00 15.17
Bio-techne Corporation (TECH) 0.0 $6.7k 47.00 142.86
Prysmian Spa (PRYMY) 0.0 $0 9.6k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $999.960000 12.00 83.33
New Senior Inv Grp 0.0 $17k 2.5k 6.60
Liberty Broadband Corporation (LBRDA) 0.0 $0 650.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $16k 197.00 80.00
Wesfarmers (WFAFY) 0.0 $0 47k 0.00
Hubspot (HUBS) 0.0 $8.6k 69.00 125.00
Healthcare Tr Amer Inc cl a 0.0 $0 3.0k 0.00
New Relic 0.0 $0 48.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $11k 577.00 19.06
Fibrogen (FGEN) 0.0 $7.0k 197.00 35.53
Great Wastern Ban 0.0 $1.0k 49.00 20.41
Wayfair (W) 0.0 $15k 136.00 110.29
Nevro (NVRO) 0.0 $14k 167.00 83.83
Vivint Solar 0.0 $1.0k 179.00 5.59
Iron Mountain (IRM) 0.0 $15k 607.00 23.81
Qorvo (QRVO) 0.0 $0 674.00 0.00
Legacytexas Financial 0.0 $18k 430.00 41.86
Vistaoutdoor (VSTO) 0.0 $0 146.00 0.00
Urban Edge Pptys (UE) 0.0 $12k 801.00 15.38
Box Inc cl a (BOX) 0.0 $17k 1.1k 15.74
Summit Matls Inc cl a (SUM) 0.0 $8.3k 457.00 18.18
Solaredge Technologies (SEDG) 0.0 $1.0k 18.00 55.56
Chimera Investment Corp etf 0.0 $3.0k 184.00 16.30
Geberit (GBERY) 0.0 $0 7.9k 0.00
Koninklijke Vopak (VOPKY) 0.0 $0 8.3k 0.00
Easterly Government Properti reit (DEA) 0.0 $17k 805.00 21.12
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
Ubisoft Entertainment (UBSFY) 0.0 $0 6.1k 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 894.00 0.00
Gannett 0.0 $5.0k 513.00 9.71
Wec Energy Group (WEC) 0.0 $0 1.8k 0.00
Etsy (ETSY) 0.0 $27k 489.00 55.21
Apple Hospitality Reit (APLE) 0.0 $6.4k 560.00 11.36
Energizer Holdings (ENR) 0.0 $0 3.00 0.00
Godaddy Inc cl a (GDDY) 0.0 $23k 405.00 55.56
National Storage Affiliates shs ben int (NSA) 0.0 $19k 748.00 24.69
Edgewell Pers Care (EPC) 0.0 $0 1.8k 0.00
Japan Exchange (JPXGY) 0.0 $0 8.5k 0.00
Chemours (CC) 0.0 $0 2.7k 0.00
Brambles (BXBLY) 0.0 $0 19k 0.00
Evolent Health (EVH) 0.0 $7.0k 1.0k 7.00
Westrock (WRK) 0.0 $0 151.00 0.00
Glaukos (GKOS) 0.0 $20k 334.00 59.88
Blueprint Medicines (BPMC) 0.0 $26k 359.00 72.42
Atos Origin Sa (AEXAY) 0.0 $0 6.0k 0.00
Engie- (ENGIY) 0.0 $0 33k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $6.3k 460.00 13.76
T&d Holdings (TDHOY) 0.0 $0 140.00 0.00
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 82.00 12.20
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 393.00 0.00
Lumentum Hldgs (LITE) 0.0 $2.2k 71.00 31.25
Spx Flow 0.0 $4.3k 160.00 27.03
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 9.0k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $3.0k 15.00 200.00
Penumbra (PEN) 0.0 $2.5k 28.00 90.91
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 209.00 38.28
Hp (HPQ) 0.0 $0 29k 0.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 33.00 60.61
Yaskawa Electric (YASKY) 0.0 $0 3.6k 0.00
Archrock (AROC) 0.0 $24k 2.9k 8.16
Mediobanca Spa Adr sa (MDIBY) 0.0 $0 29k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $9.5k 218.00 43.48
Performance Food (PFGC) 0.0 $28k 617.00 45.38
Match 0.0 $6.0k 93.00 64.52
Corenergy Infrastructure Tr 0.0 $0 20.00 0.00
Novocure Ltd ord (NVCR) 0.0 $5.0k 76.00 65.79
Four Corners Ppty Tr (FCPT) 0.0 $3.9k 175.00 22.22
Square Inc cl a (SQ) 0.0 $13k 244.00 54.05
Avangrid (AGR) 0.0 $3.8k 98.00 39.22
Equity Bancshares Cl-a (EQBK) 0.0 $999.920000 58.00 17.24
Bmc Stk Hldgs 0.0 $16k 618.00 25.89
Scorpio Bulkers 0.0 $0 149.00 0.00
Surgery Partners (SGRY) 0.0 $10k 1.4k 7.18
Imperial Brands Plc- (IMBBY) 0.0 $0 17k 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1k 107.00 19.61
Danske Bank A/s (DNKEY) 0.0 $0 33k 0.00
Under Armour Inc Cl C (UA) 0.0 $0 13.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 1.4k 0.00
Park24 (PKCOY) 0.0 $0 3.9k 0.00
Volvo Ab (VLVLY) 0.0 $0 7.3k 0.00
Beigene (BGNE) 0.0 $0 348.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 1.4k 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4k 84.00 40.00
Spire (SR) 0.0 $2.0k 44.00 45.45
Brenntag Ag-unsp (BNTGY) 0.0 $0 24k 0.00
Shimano (SMNNY) 0.0 $0 24k 0.00
Itt (ITT) 0.0 $2.0k 43.00 46.51
California Res Corp 0.0 $0 2.00 0.00
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
Twilio Inc cl a (TWLO) 0.0 $14k 157.00 90.91
Cardtronics Plc Shs Cl A 0.0 $12k 419.00 28.35
Japan Arpt Term (JTTRY) 0.0 $0 27.00 0.00
Wirecard Ag adr repstg 0.0 $0 3.1k 0.00
Atkore Intl (ATKR) 0.0 $8.0k 265.00 30.19
Acs Actividades (ACSAY) 0.0 $0 46k 0.00
Hope Ban (HOPE) 0.0 $7.2k 723.00 10.00
Suzuki Mtr (SZKMY) 0.0 $0 11.00 0.00
Auto Trader Group-unsp (ATDRY) 0.0 $0 8.5k 0.00
Line Corp- 0.0 $0 4.1k 0.00
Ashland (ASH) 0.0 $9.9k 129.00 76.92
Washington Prime Group 0.0 $2.9k 844.00 3.41
Advansix (ASIX) 0.0 $0 10.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 211.00 23.70
Nutanix Inc cl a (NTNX) 0.0 $20k 770.00 25.97
Agnc Invt Corp Com reit (AGNC) 0.0 $0 1.2k 0.00
Trade Desk (TTD) 0.0 $24k 132.00 181.82
Tabula Rasa Healthcare 0.0 $8.0k 147.00 54.42
Alcoa (AA) 0.0 $0 159.00 0.00
Arconic 0.0 $0 2.7k 0.00
Corecivic (CXW) 0.0 $3.0k 191.00 15.50
Merlin Entertainments Plc sa 0.0 $0 2.9k 0.00
Centennial Resource Developmen cs 0.0 $8.6k 2.1k 4.02
Heineken Hldg N V (HKHHY) 0.0 $0 8.4k 0.00
Adient (ADNT) 0.0 $5.8k 453.00 12.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 2.1k 12.12
Drive Shack (DSHK) 0.0 $0 513.00 0.00
Conduent Incorporate (CNDT) 0.0 $4.8k 1.5k 3.21
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Smart Sand (SND) 0.0 $9.0k 3.4k 2.67
Rh (RH) 0.0 $18k 111.00 160.00
Lci Industries (LCII) 0.0 $11k 174.00 62.50
Tivity Health 0.0 $10k 644.00 15.58
Coupa Software 0.0 $15k 121.00 123.97
Penn Va 0.0 $999.900000 45.00 22.22
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 150.00 0.00
Vistra Energy (VST) 0.0 $14k 532.00 26.32
Hilton Grand Vacations (HGV) 0.0 $0 936.00 0.00
Keane 0.0 $21k 3.6k 5.81
Varex Imaging (VREX) 0.0 $0 285.00 0.00
Welbilt 0.0 $2.0k 129.00 15.50
Snap Inc cl a (SNAP) 0.0 $6.0k 441.00 13.61
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 831.00 7.22
Src Energy 0.0 $0 201.00 0.00
Xperi 0.0 $9.1k 444.00 20.57
Pandora A /s (PANDY) 0.0 $0 8.4k 0.00
Dxc Technology (DXC) 0.0 $21k 1.1k 18.52
Tellurian (TELL) 0.0 $22k 2.7k 8.12
Global Net Lease (GNL) 0.0 $15k 1.4k 10.64
Axon Enterprise (AXON) 0.0 $4.7k 87.00 53.57
Candj Energy Svcs 0.0 $3.9k 378.00 10.42
Tui (TUIFY) 0.0 $0 107.00 0.00
National Grid (NGG) 0.0 $0 12k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 3.3k 0.00
Cars (CARS) 0.0 $5.0k 650.00 7.69
Essity Aktiebolag Publ 0.0 $0 12k 0.00
Altaba 0.0 $8.0k 516.00 15.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28k 553.00 50.63
Schneider National Inc cl b (SNDR) 0.0 $10k 490.00 20.41
Frontier Communication 0.0 $0 2.00 0.00
Carvana Co cl a (CVNA) 0.0 $7.0k 118.00 59.32
Okta Inc cl a (OKTA) 0.0 $0 249.00 0.00
Peabody Energy (BTU) 0.0 $5.0k 365.00 13.70
Delek Us Holdings (DK) 0.0 $14k 391.00 35.81
Jbg Smith Properties (JBGS) 0.0 $0 16.00 0.00
Alps Elec (APELY) 0.0 $0 7.00 0.00
Brighthouse Finl (BHF) 0.0 $0 369.00 0.00
Nn Group Nv - Un (NNGRY) 0.0 $8.0k 489.00 16.36
Knight Swift Transn Hldgs (KNX) 0.0 $10k 313.00 31.91
Black Knight 0.0 $0 28.00 0.00
Forestar Group (FOR) 0.0 $0 35.00 0.00
Sharp Corp (SHCAY) 0.0 $0 7.6k 0.00
Roku (ROKU) 0.0 $20k 205.00 97.56
Redfin Corp (RDFN) 0.0 $7.0k 444.00 15.77
Tapestry (TPR) 0.0 $0 429.00 0.00
Sleep Number Corp (SNBR) 0.0 $0 22.00 0.00
Angi Homeservices (ANGI) 0.0 $0 75.00 0.00
Whiting Petroleum Corp 0.0 $999.440000 124.00 8.06
Bancorpsouth Bank 0.0 $17k 799.00 20.83
Oversea-chinese Bank-uns (OVCHY) 0.0 $10k 752.00 13.51
Bp Midstream Partners Lp Ltd P ml 0.0 $6.0k 442.00 13.57
Delphi Technologies 0.0 $1.0k 125.00 8.00
Consol Energy (CEIX) 0.0 $0 25.00 0.00
Switch Inc cl a 0.0 $15k 1.0k 14.79
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Ttec Holdings (TTEC) 0.0 $28k 599.00 46.74
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $0 54.00 0.00
Unicredit Spa unsponsord (UNCRY) 0.0 $0 17k 0.00
Sensata Technolo (ST) 0.0 $0 1.4k 0.00
Highpoint Res Corp 0.0 $0 532.00 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 $8.0k 717.00 11.16
Adt (ADT) 0.0 $18k 2.9k 6.12
Playags (AGS) 0.0 $27k 2.7k 10.07
Advanced Semiconductor Engineering (ASX) 0.0 $0 132k 0.00
Enel Americas Sa 0.0 $3.8k 501.00 7.67
Familymart Uny Hldgs 0.0 $1.4k 80.00 17.86
Jefferies Finl Group (JEF) 0.0 $0 359.00 0.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $12k 117.00 102.56
Zuora Inc ordinary shares (ZUO) 0.0 $22k 1.5k 14.80
Colony Cap Inc New cl a 0.0 $3.0k 523.00 5.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $15k 318.00 47.17
Veoneer Incorporated 0.0 $0 27.00 0.00
Exantas Cap Corp 0.0 $999.990000 123.00 8.13
Keurig Dr Pepper (KDP) 0.0 $0 1.8k 0.00
Bank Ozk (OZK) 0.0 $24k 1.6k 15.38
Agc (ASGLY) 0.0 $0 4.9k 0.00
Spectrum Brands Holding (SPB) 0.0 $0 13.00 0.00
Retail Value Inc reit 0.0 $0 62.00 0.00
Strategic Education (STRA) 0.0 $25k 225.00 111.11
Temenos Group (TMSNY) 0.0 $0 739.00 0.00
Bofi Holding (AX) 0.0 $999.680000 64.00 15.62
Garrett Motion (GTX) 0.0 $4.4k 439.00 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 3.8k 0.00
Liveramp Holdings (RAMP) 0.0 $7.0k 171.00 40.94
Teleperformance Se (TLPFY) 0.0 $0 944.00 0.00
Eventbrite (EB) 0.0 $8.0k 501.00 15.97
Schulman A Inc Cvr 0.0 $999.900000 45.00 22.22
Agl Energy (AGLXY) 0.0 $1.0k 95.00 10.53
Unibail-rodamco-we Eur0.50 0.0 $26k 184.00 141.30
Gas Natural Sdg Sa (GASNY) 0.0 $0 85k 0.00
Thyssenkrupp (TKAMY) 0.0 $0 98.00 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 6.2k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $2.0k 159.00 12.58
Michael Kors Holdings Ord (CPRI) 0.0 $25k 760.00 32.89
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $4.4k 556.00 8.00
Idemitsu Kosan 0.0 $0 7.00 0.00
Livent Corp 0.0 $22k 3.5k 6.41
Recruit Holdings (RCRUY) 0.0 $0 81.00 0.00
Western Midstream Partners (WES) 0.0 $5.0k 203.00 24.63
Antero Midstream Corp antero midstream (AM) 0.0 $14k 2.2k 6.39
Covetrus 0.0 $0 415.00 0.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $0 12k 0.00
Designer Brands (DBI) 0.0 $0 79.00 0.00
Ensco Rowan Plc Shs Class A 0.0 $1.8k 741.00 2.46
Multichoice Group (MCHOY) 0.0 $0 3.1k 0.00
Dentsu (DNTUY) 0.0 $0 1.5k 0.00
Micro Focus International 0.0 $0 1.5k 0.00
Bic Sa-un (BICEY) 0.0 $0 11.00 0.00
Alcon (ALC) 0.0 $0 5.6k 0.00
Amcor (AMCR) 0.0 $0 29k 0.00
Cousins Properties (CUZ) 0.0 $4.9k 156.00 31.58
Beyond Meat (BYND) 0.0 $1.0k 7.00 142.86
Dynex Cap (DX) 0.0 $0 5.00 0.00
Kontoor Brands (KTB) 0.0 $0 177.00 0.00
Helios Technologies (HLIO) 0.0 $7.0k 197.00 35.53
Aeon Mall 0.0 $26k 1.7k 15.29
Paddy Power Betfair 0.0 $0 5.1k 0.00
Pan Pacific International Holdings Corp 0.0 $26k 1.6k 16.25
Rattler Midstream 0.0 $5.0k 290.00 17.24
Tcf Financial Corp 0.0 $8.6k 231.00 37.04
Service Pptys Tr (SVC) 0.0 $3.4k 191.00 17.54
Gas Natural Sdg 0.0 $21k 798.00 26.32
Yahoo Japan Corp (YAHOY) 0.0 $0 31k 0.00