Quadrant Capital

Quadrant Capital Group as of Dec. 31, 2019

Portfolio Holdings for Quadrant Capital Group

Quadrant Capital Group holds 2528 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F ultra shrt (JPST) 8.9 $66M 1.3M 50.14
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.9 $37M 865k 42.27
Apple (AAPL) 2.2 $16M 56k 293.37
Target Corporation (TGT) 2.0 $15M 122k 124.03
iShares S&P 500 Index (IVV) 1.7 $13M 42k 300.00
Microsoft Corporation (MSFT) 1.6 $12M 77k 157.62
Vanguard Total Stock Market ETF (VTI) 1.6 $12M 74k 163.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.4 $11M 172k 61.90
Ishares Inc core msci emkt (IEMG) 1.3 $9.8M 184k 52.99
iShares S&P MidCap 400 Index (IJH) 1.3 $9.7M 48k 203.54
Procter & Gamble Company (PG) 1.3 $9.5M 76k 124.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $9.0M 140k 64.46
iShares S&P SmallCap 600 Index (IJR) 1.1 $8.5M 103k 83.33
JPMorgan Chase & Co. (JPM) 1.1 $7.8M 57k 138.46
Alphabet Inc Class A cs (GOOGL) 0.9 $6.7M 5.0k 1333.33
Amazon (AMZN) 0.9 $6.6M 3.6k 1846.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $6.3M 128k 48.88
Ishares Tr Global Reit Etf (REET) 0.8 $6.2M 230k 26.97
Protech Home Medical Corp 0.8 $5.8M 7.9M 0.74
iShares MSCI ACWI Index Fund (ACWI) 0.7 $5.3M 68k 78.95
Home Depot (HD) 0.7 $5.2M 24k 217.11
iShares Russell 1000 Index (IWB) 0.7 $5.2M 29k 177.91
MasterCard Incorporated (MA) 0.7 $4.9M 16k 297.50
American Express Company (AXP) 0.6 $4.8M 39k 123.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.6 $4.5M 150k 29.63
Bank of America Corporation (BAC) 0.6 $4.3M 124k 34.70
Visa (V) 0.6 $4.2M 23k 185.98
Cisco Systems (CSCO) 0.6 $4.2M 88k 47.29
Facebook Inc cl a (META) 0.6 $4.2M 21k 202.21
Union Pacific Corporation (UNP) 0.5 $4.0M 23k 179.14
Berkshire Hathaway (BRK.B) 0.5 $3.9M 18k 222.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.9M 37k 106.19
Vanguard Large-Cap ETF (VV) 0.5 $3.8M 26k 147.63
iShares Russell 1000 Growth Index (IWF) 0.5 $3.4M 20k 174.29
iShares Russell 2000 Growth Index (IWO) 0.5 $3.4M 16k 213.94
Taiwan Semiconductor Mfg (TSM) 0.4 $3.3M 59k 55.28
Johnson & Johnson (JNJ) 0.4 $3.3M 23k 142.01
Becton, Dickinson and (BDX) 0.4 $3.3M 13k 261.54
Vanguard REIT ETF (VNQ) 0.4 $3.2M 35k 92.00
Spdr S&p 500 Etf (SPY) 0.4 $3.1M 9.8k 321.21
iShares Russell Midcap Index Fund (IWR) 0.4 $3.1M 53k 59.29
Intel Corporation (INTC) 0.4 $3.0M 51k 59.62
Royal Dutch Shell 0.4 $3.1M 55k 55.56
Alibaba Group Holding (BABA) 0.4 $3.0M 14k 208.00
Air Products & Chemicals (APD) 0.4 $2.9M 12k 234.69
Alphabet Inc Class C cs (GOOG) 0.4 $2.9M 2.2k 1318.18
Abbott Laboratories (ABT) 0.3 $2.6M 30k 84.95
Merck & Co (MRK) 0.3 $2.5M 28k 90.45
Comcast Corporation (CMCSA) 0.3 $2.4M 54k 44.55
At&t (T) 0.3 $2.4M 62k 39.00
Pfizer (PFE) 0.3 $2.3M 64k 36.47
Walt Disney Company (DIS) 0.3 $2.3M 16k 142.50
iShares Russell 1000 Value Index (IWD) 0.3 $2.3M 17k 134.69
Roche Holding (RHHBY) 0.3 $2.3M 61k 38.04
Vanguard Mid-Cap ETF (VO) 0.3 $2.3M 13k 178.05
Chevron Corporation (CVX) 0.3 $2.2M 19k 119.17
Novartis (NVS) 0.3 $2.2M 24k 93.75
Coca-Cola Company (KO) 0.3 $2.2M 39k 55.17
McDonald's Corporation (MCD) 0.3 $2.1M 11k 195.97
U.S. Bancorp (USB) 0.3 $2.1M 35k 59.19
Exxon Mobil Corporation (XOM) 0.3 $2.0M 30k 68.97
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 16k 129.63
UnitedHealth (UNH) 0.3 $2.0M 6.9k 292.18
Tencent Holdings Ltd - (TCEHY) 0.3 $2.0M 49k 41.38
Schwab U S Broad Market ETF (SCHB) 0.3 $2.0M 28k 72.82
Thermo Fisher Scientific (TMO) 0.3 $2.0M 6.1k 323.72
Oracle Corporation (ORCL) 0.3 $1.9M 36k 52.67
Verizon Communications (VZ) 0.2 $1.9M 32k 59.73
Honeywell International (HON) 0.2 $1.9M 11k 177.00
Toyota Motor Corporation (TM) 0.2 $1.8M 14k 130.43
BHP Billiton (BHP) 0.2 $1.9M 37k 51.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.8M 17k 106.70
Schwab International Equity ETF (SCHF) 0.2 $1.9M 57k 33.19
Citigroup (C) 0.2 $1.8M 24k 78.21
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.8M 39k 44.80
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 63.47
Wells Fargo & Company (WFC) 0.2 $1.8M 33k 53.41
Pepsi (PEP) 0.2 $1.8M 13k 134.77
AstraZeneca (AZN) 0.2 $1.6M 35k 45.98
Amgen (AMGN) 0.2 $1.6M 6.7k 240.74
Sap (SAP) 0.2 $1.6M 13k 129.03
Aia Group Ltd-sp (AAGIY) 0.2 $1.6M 42k 38.83
Lowe's Companies (LOW) 0.2 $1.6M 13k 119.66
iShares Russell 2000 Index (IWM) 0.2 $1.5M 9.3k 165.38
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 112.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.5M 9.8k 155.56
Abbvie (ABBV) 0.2 $1.5M 18k 85.86
Raytheon Company 0.2 $1.5M 6.9k 216.22
Diageo (DEO) 0.2 $1.5M 11k 136.36
First Financial Ban (FFBC) 0.2 $1.5M 57k 25.42
GlaxoSmithKline 0.2 $1.4M 31k 46.73
Commonwealth Bk Aust Sponsored (CMWAY) 0.2 $1.4M 27k 52.63
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 117.32
Sony Corporation (SONY) 0.2 $1.3M 20k 66.67
United Technologies Corporation 0.2 $1.3M 9.1k 144.93
Ametek (AME) 0.2 $1.3M 25k 52.63
Vanguard Information Technology ETF (VGT) 0.2 $1.4M 5.6k 244.80
BP (BP) 0.2 $1.3M 35k 36.50
Novo Nordisk A/S (NVO) 0.2 $1.3M 25k 50.85
Tor Dom Bk Cad (TD) 0.2 $1.3M 23k 54.79
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.2M 10k 118.82
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.3M 4.5k 285.71
Packaging Corporation of America (PKG) 0.2 $1.2M 11k 110.02
Texas Instruments Incorporated (TXN) 0.2 $1.2M 9.7k 124.18
Illinois Tool Works (ITW) 0.2 $1.2M 6.6k 174.16
British American Tobac (BTI) 0.2 $1.2M 34k 34.48
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 34k 36.04
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $1.2M 15k 78.43
Csl (CSLLY) 0.2 $1.2M 17k 68.97
3M Company (MMM) 0.1 $1.1M 6.4k 171.97
Philip Morris International (PM) 0.1 $1.1M 13k 84.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 8.1k 136.54
ICICI Bank (IBN) 0.1 $1.0M 70k 14.63
Danaher Corporation (DHR) 0.1 $1.0M 6.6k 152.84
Netflix (NFLX) 0.1 $1.1M 3.3k 314.81
Allianz SE 0.1 $1.0M 51k 20.41
Paypal Holdings (PYPL) 0.1 $1.0M 9.4k 108.02
Brookfield Asset Management 0.1 $950k 17k 57.71
Unilever 0.1 $983k 21k 46.51
DBS Group Holdings (DBSDY) 0.1 $956k 14k 68.18
American Tower Reit (AMT) 0.1 $953k 4.2k 229.51
Lukoil Pjsc (LUKOY) 0.1 $963k 10k 94.44
HSBC Holdings (HSBC) 0.1 $876k 24k 35.97
Nike (NKE) 0.1 $873k 8.6k 101.07
Qualcomm (QCOM) 0.1 $884k 10k 85.86
Mitsubishi UFJ Financial (MUFG) 0.1 $873k 196k 4.46
Starbucks Corporation (SBUX) 0.1 $861k 9.8k 87.50
Humana (HUM) 0.1 $858k 2.4k 352.94
Lam Research Corporation (LRCX) 0.1 $919k 3.2k 286.76
L'Oreal (LRLCY) 0.1 $903k 20k 44.44
Ping An Insurance (PNGAY) 0.1 $903k 38k 23.78
Booking Holdings (BKNG) 0.1 $870k 435.00 2000.00
Broadcom (AVGO) 0.1 $878k 2.8k 314.81
Linde 0.1 $860k 4.0k 212.50
Infosys Technologies (INFY) 0.1 $815k 82k 9.98
Costco Wholesale Corporation (COST) 0.1 $841k 2.9k 294.12
General Electric Company 0.1 $823k 75k 10.92
CVS Caremark Corporation (CVS) 0.1 $793k 11k 69.89
Nextera Energy (NEE) 0.1 $816k 3.5k 233.33
Sanofi-Aventis SA (SNY) 0.1 $850k 19k 45.45
Total (TTE) 0.1 $826k 17k 50.00
Fifth Third Ban (FITB) 0.1 $786k 26k 30.74
Unilever (UL) 0.1 $808k 15k 52.63
United Microelectronics (UMC) 0.1 $798k 301k 2.65
Bk Nova Cad (BNS) 0.1 $786k 15k 51.28
Vanguard Small-Cap ETF (VB) 0.1 $819k 4.9k 165.61
Mitsubishi Estate (MITEY) 0.1 $854k 51k 16.90
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $785k 23k 34.30
Zurich Insurance (ZURVY) 0.1 $841k 27k 30.77
Airbus Group Nv - Unsp (EADSY) 0.1 $851k 25k 34.09
Eli Lilly & Co. (LLY) 0.1 $764k 7.6k 100.00
International Business Machines (IBM) 0.1 $747k 5.6k 133.86
KB Financial (KB) 0.1 $768k 20k 38.17
Cintas Corporation (CTAS) 0.1 $713k 2.9k 250.00
salesforce (CRM) 0.1 $751k 4.7k 160.00
Rbc Cad (RY) 0.1 $748k 17k 43.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $709k 2.5k 283.81
Nintendo (NTDOY) 0.1 $755k 16k 47.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $762k 5.0k 152.38
Vanguard Small-Cap Growth ETF (VBK) 0.1 $761k 3.9k 196.43
China Constr Bank Ard F Un (CICHY) 0.1 $716k 44k 16.39
adidas (ADDYY) 0.1 $753k 6.0k 125.00
Sun Hung Kai Properties (SUHJY) 0.1 $734k 53k 13.89
Asml Holding (ASML) 0.1 $733k 2.7k 272.73
Medtronic (MDT) 0.1 $748k 6.7k 111.11
Tc Energy Corp (TRP) 0.1 $748k 19k 40.00
FedEx Corporation (FDX) 0.1 $658k 4.4k 149.17
NVIDIA Corporation (NVDA) 0.1 $638k 3.4k 190.48
Lockheed Martin Corporation (LMT) 0.1 $650k 1.7k 377.36
Credit Suisse Group 0.1 $654k 64k 10.20
Kyocera Corporation (KYOCY) 0.1 $638k 11k 58.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $652k 9.4k 69.40
Accenture (ACN) 0.1 $686k 3.3k 210.53
Iberdrola SA (IBDRY) 0.1 $645k 27k 23.81
Takeda Pharmaceutical (TAK) 0.1 $685k 52k 13.16
Enel Spa - (ENLAY) 0.1 $659k 88k 7.52
Deutsche Boers Ag - Un (DBOEY) 0.1 $679k 48k 14.29
Phillips 66 (PSX) 0.1 $677k 6.3k 108.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $707k 1.5k 465.12
Advanced Semiconductor Engineering (ASX) 0.1 $651k 129k 5.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $655k 3.1k 212.50
SK Tele 0.1 $559k 27k 20.83
Canadian Natl Ry (CNI) 0.1 $574k 10k 55.56
Automatic Data Processing (ADP) 0.1 $578k 3.4k 167.66
Boston Scientific Corporation (BSX) 0.1 $561k 13k 43.89
Emerson Electric (EMR) 0.1 $630k 8.7k 72.07
Altria (MO) 0.1 $619k 13k 49.38
Agilent Technologies Inc C ommon (A) 0.1 $569k 7.7k 74.07
Shinhan Financial (SHG) 0.1 $603k 20k 30.00
Canadian Pacific Railway 0.1 $600k 2.6k 230.77
Gilead Sciences (GILD) 0.1 $591k 9.2k 64.30
EOG Resources (EOG) 0.1 $583k 7.2k 81.55
Pos (PKX) 0.1 $600k 15k 38.96
Tata Motors 0.1 $606k 56k 10.79
Siemens (SIEGY) 0.1 $560k 9.0k 62.50
iShares S&P 100 Index (OEF) 0.1 $576k 4.0k 144.00
iShares S&P 500 Growth Index (IVW) 0.1 $561k 2.9k 192.18
Tes 0.1 $571k 68k 8.37
Seven & I Hldg Co Adr F Un (SVNDY) 0.1 $583k 33k 17.86
Schneider Elect Sa-unsp (SBGSY) 0.1 $575k 30k 19.23
Muenchener Rueck - Un (MURGY) 0.1 $632k 25k 25.32
Safran S A (SAFRY) 0.1 $613k 17k 35.71
Duke Energy (DUK) 0.1 $620k 7.0k 88.24
Zoetis Inc Cl A (ZTS) 0.1 $619k 5.4k 114.29
Anthem (ELV) 0.1 $588k 2.0k 298.01
Relx (RELX) 0.1 $562k 34k 16.67
Anglo American (NGLOY) 0.1 $581k 55k 10.64
Ferrari Nv Ord (RACE) 0.1 $572k 3.7k 153.85
S&p Global (SPGI) 0.1 $588k 2.2k 268.04
AU Optronics 0.1 $501k 156k 3.22
Banco Santander (BSBR) 0.1 $491k 43k 11.49
Petroleo Brasileiro SA (PBR) 0.1 $518k 33k 15.75
LG Display (LPL) 0.1 $529k 76k 6.93
Goldman Sachs (GS) 0.1 $538k 2.4k 222.22
Charles Schwab Corporation (SCHW) 0.1 $495k 11k 46.36
Fidelity National Information Services (FIS) 0.1 $484k 3.5k 138.30
Allstate Corporation (ALL) 0.1 $498k 4.6k 108.37
ConocoPhillips (COP) 0.1 $536k 8.8k 60.61
Hitachi (HTHIY) 0.1 $490k 11k 45.45
PT Telekomunikasi Indonesia (TLK) 0.1 $486k 20k 24.39
TJX Companies (TJX) 0.1 $525k 8.9k 58.82
Bayer (BAYRY) 0.1 $525k 34k 15.50
Anheuser-Busch InBev NV (BUD) 0.1 $531k 10k 52.63
Sempra Energy (SRE) 0.1 $554k 3.8k 147.06
Activision Blizzard 0.1 $522k 8.8k 59.37
Enbridge (ENB) 0.1 $521k 19k 27.78
Sun Life Financial (SLF) 0.1 $520k 12k 44.44
Mizuho Financial (MFG) 0.1 $513k 223k 2.30
Cibc Cad (CM) 0.1 $537k 8.3k 64.52
iShares Russell Midcap Value Index (IWS) 0.1 $512k 5.6k 92.11
Dassault Systemes (DASTY) 0.1 $499k 6.0k 83.33
Societe Generale SA (SCGLY) 0.1 $504k 103k 4.90
BNP Paribas SA (BNPQY) 0.1 $518k 20k 25.97
Groupe Danone SA (DANOY) 0.1 $542k 41k 13.16
Hoya Corporation (HOCPY) 0.1 $548k 7.4k 74.07
Gazprom OAO 0.1 $552k 67k 8.20
Air Liquide (AIQUY) 0.1 $550k 25k 22.39
Givaudan - Unspons (GVDNY) 0.1 $486k 12k 41.67
Murata Manufacturer-un (MRAAY) 0.1 $519k 51k 10.10
Chunghwa Telecom Co Ltd - (CHT) 0.1 $499k 21k 23.81
Legal & General (LGGNY) 0.1 $485k 32k 15.15
Te Connectivity Ltd for (TEL) 0.1 $544k 5.8k 94.29
Agric Bk Of China Adr F Un (ACGBY) 0.1 $523k 48k 10.98
China Merchants Bk (CIHKY) 0.1 $532k 21k 25.00
Softbank Corp-un (SFTBY) 0.1 $538k 29k 18.29
Mondelez Int (MDLZ) 0.1 $491k 9.0k 54.55
Ambev Sa- (ABEV) 0.1 $509k 114k 4.47
Macquarie (MQBKY) 0.1 $544k 6.0k 90.91
Walgreen Boots Alliance (WBA) 0.1 $490k 8.3k 58.71
Equinix (EQIX) 0.1 $541k 974.00 555.56
Allergan 0.1 $517k 2.8k 186.27
Chubb (CB) 0.1 $544k 3.6k 150.94
BlackRock (BLK) 0.1 $412k 859.00 480.00
Cme (CME) 0.1 $481k 2.5k 189.19
PNC Financial Services (PNC) 0.1 $418k 2.8k 150.94
Northrop Grumman Corporation (NOC) 0.1 $434k 1.7k 250.00
Travelers Companies (TRV) 0.1 $431k 3.2k 133.56
Boeing Company (BA) 0.1 $460k 2.8k 166.67
Deere & Company (DE) 0.1 $469k 3.1k 152.17
Marsh & McLennan Companies (MMC) 0.1 $419k 3.9k 106.67
American Electric Power Company (AEP) 0.1 $436k 4.8k 91.32
Clorox Company (CLX) 0.1 $436k 3.1k 142.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $450k 5.6k 80.43
Nomura Holdings (NMR) 0.1 $464k 104k 4.48
Dr. Reddy's Laboratories (RDY) 0.1 $477k 14k 34.78
China Life Insurance Company 0.1 $423k 33k 12.69
Axa (AXAHY) 0.1 $417k 15k 27.78
Nidec Corporation (NJDCY) 0.1 $446k 21k 21.74
Nippon Telegraph & Telephone (NTTYY) 0.1 $463k 11k 43.48
Wipro (WIT) 0.1 $452k 131k 3.46
Guangshen Railway 0.1 $436k 26k 16.58
Manulife Finl Corp (MFC) 0.1 $459k 26k 17.86
Nxp Semiconductors N V (NXPI) 0.1 $463k 4.6k 100.00
Swire Pacific (SWRAY) 0.1 $428k 54k 7.94
Tokio Marine Holdings (TKOMY) 0.1 $451k 15k 30.30
United Overseas Bank (UOVEY) 0.1 $424k 20k 20.83
Jp Morgan Alerian Mlp Index 0.1 $464k 22k 20.94
Hang Lung Properties (HLPPY) 0.1 $461k 59k 7.87
Industrial & Commercial Bank Of China (IDCBY) 0.1 $448k 35k 12.93
Omv (OMVKY) 0.1 $450k 9.0k 50.00
Pernod Ricard S. A. 0.1 $457k 17k 27.03
Prologis (PLD) 0.1 $423k 4.8k 87.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $445k 9.1k 48.78
Global X Fds glbl x mlp etf 0.1 $442k 57k 7.73
Heineken Nv (HEINY) 0.1 $423k 8.0k 52.63
Kering Sa (PPRUY) 0.1 $465k 8.8k 52.63
Daikin Inds (DKILY) 0.1 $428k 51k 8.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $414k 3.3k 125.45
Coloplast As- Un 0.1 $433k 36k 12.00
Geberit (GBERY) 0.1 $442k 7.9k 55.56
Sesa Sterlite Ltd sp 0.1 $439k 59k 7.49
Hewlett Packard Enterprise (HPE) 0.1 $475k 30k 15.70
Zalando Se - Un (ZLNDY) 0.1 $478k 24k 20.00
Kao Corp (KAOOY) 0.1 $469k 39k 12.12
Cigna Corp (CI) 0.1 $467k 2.3k 203.12
Truist Financial Corp equities (TFC) 0.1 $419k 7.5k 55.66
Barrick Gold Corp (GOLD) 0.1 $359k 21k 17.17
Broadridge Financial Solutions (BR) 0.1 $336k 2.9k 115.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $401k 2.1k 190.48
Edwards Lifesciences (EW) 0.1 $393k 1.7k 228.57
Newmont Mining Corporation (NEM) 0.1 $349k 8.8k 39.68
Adobe Systems Incorporated (ADBE) 0.1 $380k 2.3k 166.67
AFLAC Incorporated (AFL) 0.1 $388k 7.6k 51.32
Analog Devices (ADI) 0.1 $352k 3.0k 115.58
Valero Energy Corporation (VLO) 0.1 $348k 3.8k 91.63
Kroger (KR) 0.1 $366k 13k 27.69
McKesson Corporation (MCK) 0.1 $393k 2.8k 138.10
Rio Tinto (RIO) 0.1 $382k 8.2k 46.51
Schlumberger (SLB) 0.1 $385k 10k 38.12
Southern Company (SO) 0.1 $338k 5.3k 63.16
Marriott International (MAR) 0.1 $344k 2.3k 148.15
Estee Lauder Companies (EL) 0.1 $403k 2.0k 203.12
Baidu (BIDU) 0.1 $378k 3.1k 122.58
STMicroelectronics (STM) 0.1 $363k 20k 18.18
Companhia Brasileira de Distrib. 0.1 $336k 15k 21.75
Ingersoll-rand Co Ltd-cl A 0.1 $357k 2.8k 129.77
Westpac Banking Corporation 0.1 $400k 25k 16.22
Centene Corporation (CNC) 0.1 $360k 5.7k 62.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $367k 4.0k 90.91
Korea Electric Power Corporation (KEP) 0.1 $406k 47k 8.62
Lloyds TSB (LYG) 0.1 $398k 126k 3.15
McCormick & Company, Incorporated (MKC) 0.1 $384k 2.9k 133.33
Southern Copper Corporation (SCCO) 0.1 $378k 9.6k 39.37
Australia and New Zealand Banking 0.1 $341k 27k 12.50
Cae (CAE) 0.1 $345k 16k 21.74
iShares S&P 500 Value Index (IVE) 0.1 $345k 2.7k 128.94
Dollar General (DG) 0.1 $354k 2.8k 125.00
Tesla Motors (TSLA) 0.1 $378k 919.00 411.76
National Australia Bank (NABZY) 0.1 $358k 43k 8.30
Vanguard Growth ETF (VUG) 0.1 $382k 2.2k 173.91
O'reilly Automotive (ORLY) 0.1 $359k 827.00 433.96
SPDR DJ International Real Estate ETF (RWX) 0.1 $380k 9.8k 38.72
British Land Company (BTLCY) 0.1 $383k 69k 5.56
Daiwa House Industry (DWAHY) 0.1 $408k 26k 15.87
Kddi Corp-unsp (KDDIY) 0.1 $370k 29k 12.82
Central Japan Rai-un (CJPRY) 0.1 $354k 23k 15.15
Deutsche Post (DHLGY) 0.1 $351k 13k 27.03
Lonza Group Ag - Un (LZAGY) 0.1 $385k 12k 31.75
Credit Agricole Sa - Unsp (CRARY) 0.1 $339k 56k 6.06
Mitsubishi Electric Corporation (MIELY) 0.1 $343k 19k 18.18
Qbe Insurance Group-spn (QBIEY) 0.1 $353k 58k 6.10
Sberbank Russia 0.1 $386k 24k 16.37
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $400k 7.6k 52.63
Santen Pharmaceutical (SNPHY) 0.1 $336k 18k 18.87
Aon 0.1 $405k 2.0k 200.00
Kasikorn Bank Pub (KPCPY) 0.1 $386k 27k 14.60
Amadeus It Holding Sa (AMADY) 0.1 $399k 5.4k 74.07
Reckitt Benckiser- (RBGLY) 0.1 $399k 33k 12.05
Intercontinental Exchange (ICE) 0.1 $378k 4.1k 92.23
Vodafone Group New Adr F (VOD) 0.1 $390k 34k 11.36
Hexagon Ab- Unsp (HXGBY) 0.1 $402k 7.5k 53.76
Mmc Norilsk Nickel Pjsc 0.1 $406k 14k 28.85
London Stk Exchange (LNSTY) 0.1 $404k 31k 13.16
Pldt (PHI) 0.1 $342k 22k 15.38
Dsv As (DSDVY) 0.1 $382k 6.7k 57.14
Essity Aktiebolag Publ 0.1 $380k 12k 31.25
Naspers Ltd - N (NPSNY) 0.1 $340k 13k 27.27
Anta Sports Products (ANPDY) 0.1 $363k 1.6k 222.79
Mowi Asa (MHGVY) 0.1 $346k 17k 20.00
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $360k 5.4k 66.67
Woori Financial Gr Co L (WF) 0.1 $347k 17k 21.05
Dow (DOW) 0.1 $347k 6.9k 50.46
L3harris Technologies (LHX) 0.1 $355k 2.3k 153.85
Bank of New York Mellon Corporation (BK) 0.0 $269k 5.5k 49.02
Discover Financial Services (DFS) 0.0 $328k 3.9k 83.33
Caterpillar (CAT) 0.0 $331k 4.0k 83.33
United Parcel Service (UPS) 0.0 $293k 2.6k 111.11
SYSCO Corporation (SYY) 0.0 $303k 3.6k 85.37
Global Payments (GPN) 0.0 $318k 1.8k 176.47
Ross Stores (ROST) 0.0 $316k 2.8k 113.21
Verisign (VRSN) 0.0 $281k 1.5k 189.57
Entegris (ENTG) 0.0 $305k 6.4k 47.62
Cincinnati Financial Corporation (CINF) 0.0 $278k 2.7k 103.83
Masco Corporation (MAS) 0.0 $299k 7.8k 38.46
Waters Corporation (WAT) 0.0 $268k 1.2k 220.59
AngloGold Ashanti 0.0 $303k 15k 20.48
Capital One Financial (COF) 0.0 $283k 2.8k 99.34
eBay (EBAY) 0.0 $269k 7.6k 35.49
Honda Motor (HMC) 0.0 $322k 19k 16.95
Parker-Hannifin Corporation (PH) 0.0 $290k 1.5k 200.00
Ultrapar Participacoes SA (UGP) 0.0 $289k 53k 5.49
Encana Corp 0.0 $326k 85k 3.82
Prudential Financial (PRU) 0.0 $300k 3.5k 86.96
Applied Materials (AMAT) 0.0 $265k 4.4k 60.00
Pioneer Natural Resources 0.0 $279k 2.0k 142.86
Roper Industries (ROP) 0.0 $266k 780.00 340.91
Constellation Brands (STZ) 0.0 $302k 1.7k 178.57
New Oriental Education & Tech 0.0 $270k 2.3k 117.65
Amphenol Corporation (APH) 0.0 $321k 3.1k 104.69
Micron Technology (MU) 0.0 $262k 5.5k 47.62
Illumina (ILMN) 0.0 $290k 1.2k 250.00
Mitsui & Co (MITSY) 0.0 $293k 1.2k 250.00
Cypress Semiconductor Corporation 0.0 $308k 13k 23.08
Repsol YPF (REPYY) 0.0 $266k 24k 11.24
Abb (ABBNY) 0.0 $320k 21k 15.38
Veolia Environnement (VEOEY) 0.0 $310k 20k 15.87
Bancolombia (CIB) 0.0 $273k 7.1k 38.46
FUJIFILM Holdings (FUJIY) 0.0 $294k 8.2k 35.71
ORIX Corporation (IX) 0.0 $302k 3.9k 76.92
Smith & Nephew (SNN) 0.0 $277k 6.5k 42.55
Sasol (SSL) 0.0 $268k 14k 18.94
Infineon Technologies (IFNNY) 0.0 $290k 17k 17.24
Semiconductor Manufacturing Int'l 0.0 $276k 37k 7.50
Telstra Corporation 0.0 $317k 29k 10.87
Suncor Energy (SU) 0.0 $267k 9.9k 26.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $313k 6.8k 46.15
SPDR S&P Dividend (SDY) 0.0 $300k 2.8k 105.45
Aviva 0.0 $276k 50k 5.56
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $308k 18k 16.95
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $281k 68k 4.13
Vinci (VCISY) 0.0 $302k 21k 14.71
Intesa Sanpaolo Spa (ISNPY) 0.0 $311k 26k 12.05
Smiths Group (SMGZY) 0.0 $306k 16k 18.87
Denso Corporation (DNZOY) 0.0 $333k 16k 20.41
East Japan Railway (EJPRY) 0.0 $334k 23k 14.49
Fanuc Ltd-unpons (FANUY) 0.0 $288k 26k 11.11
Ashai Kasei Corp (AHKSY) 0.0 $331k 17k 19.61
Essilor Intl S A (ESLOY) 0.0 $330k 7.9k 41.67
Itochu Corporation (ITOCY) 0.0 $320k 10k 31.25
Shin - Etsu Chem - Un (SHECY) 0.0 $319k 22k 14.71
Bank Of China (BACHY) 0.0 $275k 26k 10.50
Compagnie Fin Richemontag S (CFRUY) 0.0 $264k 62k 4.24
Fast Retailing Co Ltd - (FRCOY) 0.0 $324k 7.1k 45.45
TAL Education (TAL) 0.0 $273k 6.5k 41.67
Pembina Pipeline Corp (PBA) 0.0 $295k 16k 18.87
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $270k 3.6k 74.07
Orkla ASA (ORKLY) 0.0 $314k 36k 8.77
Kinder Morgan (KMI) 0.0 $291k 15k 19.61
Vivendi Sa (VIVHY) 0.0 $302k 10k 28.99
Sch Us Mid-cap Etf etf (SCHM) 0.0 $262k 4.4k 60.00
Marathon Petroleum Corp (MPC) 0.0 $282k 5.8k 48.78
Sse (SSEZY) 0.0 $317k 24k 13.33
Swiss Re (SSREY) 0.0 $327k 23k 14.29
Xylem (XYL) 0.0 $267k 3.4k 78.40
West Japan Railway (WJRYY) 0.0 $326k 6.9k 47.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $271k 18k 14.71
Enn Energy Hldgs (XNGSY) 0.0 $282k 7.2k 39.47
Turna Rete Elettrica (TEZNY) 0.0 $282k 24k 11.90
Smurfit Kappa (SMFKY) 0.0 $310k 9.6k 32.26
Otsuka Holdings (OTSKY) 0.0 $295k 18k 16.39
Daito Tr Constr Co Lt (DIFTY) 0.0 $316k 15k 21.74
Jd (JD) 0.0 $328k 11k 30.77
Smc Corp Japan (SMCAY) 0.0 $318k 22k 14.71
Keysight Technologies (KEYS) 0.0 $287k 2.8k 101.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $262k 4.2k 62.04
Crown Castle Intl (CCI) 0.0 $298k 3.9k 76.92
Ubs Group (UBS) 0.0 $280k 23k 12.05
Atlassian Corp Plc cl a 0.0 $270k 2.5k 106.06
Danske Bank A/s (DNKEY) 0.0 $330k 42k 7.94
Brenntag Ag-unsp (BNTGY) 0.0 $263k 27k 9.80
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $298k 18k 16.95
Johnson Controls International Plc equity (JCI) 0.0 $332k 8.6k 38.46
Arcelormittal Cl A Ny Registry (MT) 0.0 $292k 18k 15.87
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $304k 21k 14.71
Sonic Hlthcare (SKHHY) 0.0 $314k 26k 12.05
Land Securities Group 0.0 $270k 21k 13.09
Thomson Reuters Corp 0.0 $302k 5.7k 52.63
China Petroleum & Chemical 0.0 $238k 7.4k 32.26
Mobile TeleSystems OJSC 0.0 $259k 26k 10.12
Fomento Economico Mexicano SAB (FMX) 0.0 $218k 2.4k 90.91
CMS Energy Corporation (CMS) 0.0 $257k 4.3k 59.88
Assurant (AIZ) 0.0 $205k 1.7k 123.81
Lincoln National Corporation (LNC) 0.0 $197k 3.4k 57.14
CSX Corporation (CSX) 0.0 $208k 3.1k 67.42
Republic Services (RSG) 0.0 $229k 2.7k 85.00
Waste Management (WM) 0.0 $192k 3.1k 62.50
Baxter International (BAX) 0.0 $222k 2.8k 78.95
ResMed (RMD) 0.0 $223k 1.5k 148.44
Autodesk (ADSK) 0.0 $191k 1.1k 181.82
Cerner Corporation 0.0 $198k 2.8k 69.62
Digital Realty Trust (DLR) 0.0 $237k 2.0k 117.65
Microchip Technology (MCHP) 0.0 $233k 2.3k 100.00
Sherwin-Williams Company (SHW) 0.0 $226k 452.00 500.00
V.F. Corporation (VFC) 0.0 $246k 2.6k 93.75
Gold Fields (GFI) 0.0 $244k 38k 6.45
AmerisourceBergen (COR) 0.0 $193k 2.3k 84.29
Tyson Foods (TSN) 0.0 $222k 2.6k 86.96
Koninklijke Philips Electronics NV (PHG) 0.0 $206k 8.0k 25.64
General Mills (GIS) 0.0 $216k 6.0k 36.36
Halliburton Company (HAL) 0.0 $253k 11k 23.81
Stryker Corporation (SYK) 0.0 $215k 1.0k 206.90
Ford Motor Company (F) 0.0 $190k 21k 9.12
Exelon Corporation (EXC) 0.0 $192k 4.5k 42.86
Williams Companies (WMB) 0.0 $187k 10k 18.69
Canadian Natural Resources (CNQ) 0.0 $189k 5.9k 32.26
Canon (CAJPY) 0.0 $217k 10k 20.83
Grupo Aeroportuario del Pacifi (PAC) 0.0 $255k 2.2k 116.88
General Dynamics Corporation (GD) 0.0 $205k 1.4k 142.86
Dollar Tree (DLTR) 0.0 $254k 2.8k 89.62
Advance Auto Parts (AAP) 0.0 $193k 1.2k 158.62
Fiserv (FI) 0.0 $187k 1.7k 111.11
Dover Corporation (DOV) 0.0 $224k 1.9k 115.04
Delta Air Lines (DAL) 0.0 $246k 4.3k 57.41
Advanced Micro Devices (AMD) 0.0 $225k 5.0k 44.67
NetEase (NTES) 0.0 $206k 824.00 250.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $200k 1.1k 179.49
Companhia de Saneamento Basi (SBS) 0.0 $214k 15k 14.27
Southwest Airlines (LUV) 0.0 $236k 4.5k 52.85
Banco Bradesco SA (BBD) 0.0 $238k 27k 8.71
Cheniere Energy (LNG) 0.0 $223k 3.7k 59.88
Agnico (AEM) 0.0 $187k 4.4k 42.55
Compania Cervecerias Unidas (CCU) 0.0 $232k 23k 10.20
Duke Realty Corporation 0.0 $211k 6.1k 34.57
Gentex Corporation (GNTX) 0.0 $202k 7.5k 26.85
Kinross Gold Corp (KGC) 0.0 $211k 54k 3.90
Teradyne (TER) 0.0 $255k 3.8k 67.96
Braskem SA (BAK) 0.0 $194k 15k 13.05
Bank Of Montreal Cadcom (BMO) 0.0 $225k 5.2k 43.48
Technology SPDR (XLK) 0.0 $243k 2.7k 91.33
American Water Works (AWK) 0.0 $208k 1.8k 115.38
Sodexo SA (SDXAY) 0.0 $195k 8.6k 22.73
Sun Communities (SUI) 0.0 $213k 1.4k 148.35
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $228k 28k 8.26
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $250k 16k 15.62
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $244k 11k 21.74
Targa Res Corp (TRGP) 0.0 $191k 5.3k 35.71
Dai Nippon Print - (DNPLY) 0.0 $243k 28k 8.55
Experian (EXPGY) 0.0 $223k 13k 17.24
MS&AD Insurance Group Holdings (MSADY) 0.0 $250k 16k 15.87
Komatsu (KMTUY) 0.0 $250k 12k 21.28
Shiseido (SSDOY) 0.0 $250k 7.0k 35.71
Newcrest Mining 0.0 $199k 11k 18.52
Bridgestone Corporation (BRDCY) 0.0 $205k 15k 13.70
Se (SOMLY) 0.0 $253k 19k 13.16
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $194k 7.7k 25.27
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $209k 14k 15.38
Wolters Kluwer (WTKWY) 0.0 $240k 4.7k 51.28
Michelin (MGDDY) 0.0 $238k 13k 18.18
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $219k 8.3k 26.32
Porsche Automobil Hldg S (POAHY) 0.0 $225k 30k 7.41
Tokyo Electronic (TOELY) 0.0 $231k 7.1k 32.26
Red Electrica Corporacio (RDEIY) 0.0 $229k 26k 8.70
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $248k 122k 2.04
Cbre Group Inc Cl A (CBRE) 0.0 $200k 3.3k 59.83
Umicore Group (UMICY) 0.0 $193k 19k 10.31
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $247k 8.0k 30.93
Dnb Asa-sponsor 0.0 $217k 13k 16.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $209k 15k 14.02
Servicenow (NOW) 0.0 $255k 982.00 259.26
Wp Carey (WPC) 0.0 $235k 3.1k 75.47
Ageas Sponsored Adr N (AGESY) 0.0 $212k 6.6k 32.26
Eaton (ETN) 0.0 $215k 2.7k 80.00
Metropcs Communications (TMUS) 0.0 $201k 2.7k 73.33
Pentair cs (PNR) 0.0 $238k 5.3k 44.78
Ashtead (ASHTY) 0.0 $253k 2.0k 125.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $198k 25k 7.86
Eversource Energy (ES) 0.0 $249k 3.0k 84.38
Accor S A spons (ACCYY) 0.0 $192k 37k 5.18
Cable One (CABO) 0.0 $207k 146.00 1416.67
Lafargeholcim Limited - Un 0.0 $187k 20k 9.43
Coca Cola European Partners (CCEP) 0.0 $240k 8.2k 29.41
Yum China Holdings (YUMC) 0.0 $198k 5.8k 33.90
Sba Communications Corp (SBAC) 0.0 $217k 1.1k 200.00
Zto Express Cayman (ZTO) 0.0 $242k 10k 23.26
Wheaton Precious Metals Corp (WPM) 0.0 $212k 8.8k 24.10
Mitsui Fudosan - Unspons (MTSFY) 0.0 $222k 3.8k 58.82
Equinor Asa (EQNR) 0.0 $198k 17k 11.90
Legrand Sa (LGRDY) 0.0 $229k 16k 14.29
Akzo Nobel Nv (AKZOY) 0.0 $215k 9.0k 23.81
Epiroc Aktiebol (EPOKY) 0.0 $244k 20k 12.16
Beiersdorf Ag - Un (BDRFY) 0.0 $223k 9.5k 23.62
Parker Drilling Co-post Bank 0.0 $206k 10k 20.20
Ferguson Plc Sponsrd Ads 0.0 $205k 44k 4.67
Corteva (CTVA) 0.0 $208k 7.6k 27.52
Dupont De Nemours (DD) 0.0 $241k 3.8k 64.22
E TRADE Financial Corporation 0.0 $141k 3.4k 41.96
America Movil Sab De Cv spon adr l 0.0 $164k 12k 14.22
Cognizant Technology Solutions (CTSH) 0.0 $144k 2.3k 61.22
Lear Corporation (LEA) 0.0 $121k 1.2k 100.00
Grupo Televisa (TV) 0.0 $172k 21k 8.40
Compania de Minas Buenaventura SA (BVN) 0.0 $116k 7.9k 14.75
China Mobile 0.0 $134k 3.2k 42.00
Portland General Electric Company (POR) 0.0 $150k 2.8k 52.63
Hartford Financial Services (HIG) 0.0 $156k 2.7k 57.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $133k 862.00 153.85
State Street Corporation (STT) 0.0 $117k 1.5k 76.50
Principal Financial (PFG) 0.0 $116k 2.2k 53.66
Ecolab (ECL) 0.0 $135k 808.00 166.67
Daimler Ag reg (MBGAF) 0.0 $117k 2.8k 41.67
Norfolk Southern (NSC) 0.0 $137k 956.00 142.86
Dominion Resources (D) 0.0 $180k 3.1k 58.82
Citrix Systems 0.0 $139k 1.4k 100.00
Cummins (CMI) 0.0 $124k 865.00 142.86
IDEXX Laboratories (IDXX) 0.0 $150k 650.00 230.77
Public Storage (PSA) 0.0 $168k 854.00 196.72
T. Rowe Price (TROW) 0.0 $136k 1.6k 83.33
Brown-Forman Corporation (BF.B) 0.0 $159k 2.4k 67.42
Redwood Trust (RWT) 0.0 $123k 7.5k 16.32
Morgan Stanley (MS) 0.0 $156k 5.3k 29.41
Western Digital (WDC) 0.0 $124k 2.2k 57.14
Mid-America Apartment (MAA) 0.0 $174k 1.6k 111.11
Laboratory Corp. of America Holdings 0.0 $157k 1.1k 137.93
Las Vegas Sands (LVS) 0.0 $128k 2.8k 45.45
DaVita (DVA) 0.0 $134k 1.8k 74.07
International Flavors & Fragrances (IFF) 0.0 $119k 978.00 121.95
Whirlpool Corporation (WHR) 0.0 $121k 828.00 146.34
National-Oilwell Var 0.0 $125k 5.5k 22.79
Interpublic Group of Companies (IPG) 0.0 $150k 6.8k 22.01
WellCare Health Plans 0.0 $180k 631.00 285.71
CenturyLink 0.0 $145k 13k 11.63
Yum! Brands (YUM) 0.0 $122k 1.3k 94.34
Colgate-Palmolive Company (CL) 0.0 $152k 2.4k 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $122k 17k 7.14
Intuitive Surgical (ISRG) 0.0 $186k 331.00 562.50
Occidental Petroleum Corporation (OXY) 0.0 $114k 2.9k 39.47
Henry Schein (HSIC) 0.0 $172k 2.7k 62.50
Prestige Brands Holdings (PBH) 0.0 $125k 3.4k 37.04
Hershey Company (HSY) 0.0 $153k 1.2k 131.15
AutoZone (AZO) 0.0 $118k 118.00 1000.00
Omni (OMC) 0.0 $145k 2.1k 69.77
AvalonBay Communities (AVB) 0.0 $123k 615.00 200.00
Public Service Enterprise (PEG) 0.0 $178k 4.1k 43.48
Xcel Energy (XEL) 0.0 $115k 2.0k 57.38
Methanex Corp (MEOH) 0.0 $152k 4.6k 33.33
51job 0.0 $132k 1.6k 84.68
C.H. Robinson Worldwide (CHRW) 0.0 $118k 1.6k 74.07
IDEX Corporation (IEX) 0.0 $147k 856.00 171.88
Paccar (PCAR) 0.0 $122k 1.5k 78.95
Verisk Analytics (VRSK) 0.0 $151k 1.0k 149.30
J.M. Smucker Company (SJM) 0.0 $147k 1.5k 100.00
Sina Corporation 0.0 $140k 3.5k 39.47
Carlisle Companies (CSL) 0.0 $126k 791.00 159.42
Ventas (VTR) 0.0 $152k 2.8k 54.55
Entergy Corporation (ETR) 0.0 $146k 1.4k 106.06
Celanese Corporation (CE) 0.0 $186k 1.5k 120.00
Centrais Eletricas Brasileiras (EBR) 0.0 $139k 15k 9.30
Edison International (EIX) 0.0 $171k 2.8k 60.61
Eni S.p.A. (E) 0.0 $178k 7.7k 23.26
Key (KEY) 0.0 $152k 7.5k 20.23
Black Hills Corporation (BKH) 0.0 $134k 1.7k 77.42
Medicines Company 0.0 $122k 1.5k 80.00
Deutsche Telekom (DTEGY) 0.0 $161k 14k 11.49
DTE Energy Company (DTE) 0.0 $150k 1.8k 83.33
Hormel Foods Corporation (HRL) 0.0 $186k 4.2k 44.72
Intuit (INTU) 0.0 $144k 624.00 230.77
J&J Snack Foods (JJSF) 0.0 $114k 796.00 142.86
Alliant Energy Corporation (LNT) 0.0 $154k 3.1k 50.00
MarketAxess Holdings (MKTX) 0.0 $154k 409.00 377.05
Prudential Public Limited Company (PUK) 0.0 $167k 7.9k 21.28
Banco Santander (SAN) 0.0 $149k 39k 3.85
Aluminum Corp. of China 0.0 $146k 19k 7.84
Credicorp (BAP) 0.0 $132k 659.00 200.00
China Uni 0.0 $146k 19k 7.81
Sinopec Shanghai Petrochemical 0.0 $141k 4.9k 28.78
Hanover Insurance (THG) 0.0 $113k 847.00 133.86
Aqua America 0.0 $122k 2.8k 44.44
EastGroup Properties (EGP) 0.0 $137k 1.1k 129.15
ICU Medical, Incorporated (ICUI) 0.0 $131k 788.00 166.67
Nice Systems (NICE) 0.0 $151k 1.8k 83.33
Open Text Corp (OTEX) 0.0 $177k 4.4k 40.00
Dex (DXCM) 0.0 $138k 636.00 216.42
Alexandria Real Estate Equities (ARE) 0.0 $131k 1.0k 125.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $122k 6.7k 18.16
American International (AIG) 0.0 $182k 4.6k 40.00
iShares Russell 3000 Index (IWV) 0.0 $124k 660.00 187.88
Masimo Corporation (MASI) 0.0 $116k 868.00 133.33
Oneok (OKE) 0.0 $160k 3.2k 50.00
Spirit AeroSystems Holdings (SPR) 0.0 $115k 1.8k 65.57
Inphi Corporation 0.0 $140k 1.9k 73.50
Industries N shs - a - (LYB) 0.0 $151k 1.7k 90.91
General Motors Company (GM) 0.0 $162k 4.7k 34.68
Ss&c Technologies Holding (SSNC) 0.0 $131k 2.3k 56.18
Terreno Realty Corporation (TRNO) 0.0 $117k 2.2k 52.63
Motorola Solutions (MSI) 0.0 $123k 787.00 156.63
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $164k 17k 9.62
Sanlam Ltd New Adr F (SLLDY) 0.0 $144k 15k 9.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $168k 3.3k 50.83
Arkema (ARKAY) 0.0 $155k 1.5k 100.00
BOC Hong Kong (BHKLY) 0.0 $173k 2.6k 66.67
Olympus Corporation 0.0 $181k 15k 11.90
Koninklijke DSM 0.0 $152k 9.0k 16.95
Sumitomo Corporation (SSUMY) 0.0 $177k 16k 10.87
United Utilities (UUGRY) 0.0 $167k 7.8k 21.28
Yara International ASA (YARIY) 0.0 $152k 7.4k 20.47
Mitsubishi Corporation 0.0 $140k 4.2k 33.33
Woodside Petroleum (WDS) 0.0 $161k 13k 12.05
Valeo, SA (VLEEY) 0.0 $160k 10k 15.62
Daiwa Secs Group (DSEEY) 0.0 $149k 45k 3.34
Adecco Sa - Reg - Un (AHEXY) 0.0 $126k 5.8k 21.74
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $168k 9.1k 18.52
Schwab U S Small Cap ETF (SCHA) 0.0 $179k 2.4k 74.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $150k 3.0k 50.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $125k 2.4k 51.50
Opap Sa-un (GOFPY) 0.0 $152k 24k 6.40
Grupo Financiero Banorte (GBOOY) 0.0 $173k 9.0k 19.23
Jbs S A (JBSAY) 0.0 $162k 13k 12.82
Severn Trent 0.0 $123k 3.7k 33.08
Hca Holdings (HCA) 0.0 $173k 1.3k 132.08
Enel Spa (ESOCF) 0.0 $122k 15k 7.90
Hollyfrontier Corp 0.0 $154k 3.2k 47.46
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $129k 17k 7.69
Pvh Corporation (PVH) 0.0 $145k 1.5k 97.83
Kansai Electric Power C (KAEPF) 0.0 $112k 9.7k 11.55
Heidelbergcement Ag-unsp (HDELY) 0.0 $125k 10k 12.50
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $143k 17k 8.40
Pt Astra Intl Tbk (PTAIY) 0.0 $130k 13k 9.80
stock 0.0 $116k 789.00 146.92
Fresenius Se & Co-spn (FSNUY) 0.0 $170k 17k 9.80
Unicharm for (UNICY) 0.0 $131k 21k 6.10
Standard Bank Group L (SGBLY) 0.0 $132k 12k 11.17
Localiza Rent A Car (LZRFY) 0.0 $182k 15k 12.27
Workday Inc cl a (WDAY) 0.0 $136k 1.1k 125.00
Diamondback Energy (FANG) 0.0 $155k 1.7k 89.89
Clicks Group Ltd-sp (CLCGY) 0.0 $170k 4.6k 36.60
Orange Sa (ORAN) 0.0 $120k 12k 10.10
Hengan Intl Group Corubr spon ad (HEGIY) 0.0 $154k 4.4k 35.38
Hkt Trust & Hkt Ltdshare Stapled equities (HKTTF) 0.0 $119k 85k 1.40
Takeda Pharma Sedol B01drx9 Us 0.0 $113k 2.9k 38.97
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $174k 4.2k 41.32
Burlington Stores (BURL) 0.0 $112k 503.00 223.46
Aramark Hldgs (ARMK) 0.0 $176k 4.1k 43.12
Genmab A/s -sp (GMAB) 0.0 $158k 14k 11.63
Grubhub 0.0 $117k 2.4k 48.17
Bb Seguridade (BBSEY) 0.0 $127k 13k 9.74
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $178k 17k 10.75
Citizens Financial (CFG) 0.0 $182k 5.1k 35.46
Momo 0.0 $125k 3.8k 33.04
Ubisoft Entertainment (UBSFY) 0.0 $118k 8.6k 13.59
Kraft Heinz (KHC) 0.0 $153k 8.4k 18.18
Mizuho Finl Gp 0.0 $152k 103k 1.48
Vareit, Inc reits 0.0 $153k 18k 8.60
Welltower Inc Com reit (WELL) 0.0 $172k 2.2k 78.65
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $152k 3.4k 45.08
Willis Towers Watson (WTW) 0.0 $180k 1.1k 166.67
Volvo Ab (VLVLY) 0.0 $140k 9.4k 14.93
Fortive (FTV) 0.0 $179k 2.5k 70.80
Bayerische Motoren Werke A G 0.0 $145k 5.4k 26.67
Ihs Markit 0.0 $126k 2.3k 55.56
Chugoku Elec Power 0.0 $128k 9.8k 13.06
Kyushu Electric Power C 0.0 $120k 14k 8.63
Hilton Worldwide Holdings (HLT) 0.0 $134k 1.3k 107.14
Anglo Platinum (ANGPY) 0.0 $117k 7.5k 15.56
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.0 $146k 8.7k 16.67
Eagle Financial Bancorp 0.0 $158k 10k 15.80
Nutrien (NTR) 0.0 $180k 7.2k 25.00
Sumitomo Realty & Development Otc 0.0 $137k 4.0k 34.25
Unicredit Spa unsponsord (UNCRY) 0.0 $157k 25k 6.25
Enel Americas Sa 0.0 $155k 15k 10.23
Wyndham Hotels And Resorts (WH) 0.0 $118k 2.1k 57.14
Evergy (EVRG) 0.0 $135k 2.8k 47.62
Huazhu Group (HTHT) 0.0 $175k 4.4k 39.91
Pinduoduo (PDD) 0.0 $151k 4.1k 37.22
Unicredit Spa Roma Az Ord Senza 0.0 $130k 9.0k 14.47
Intercontinental Hotels Group (IHG) 0.0 $186k 3.5k 52.63
Klepierre Sa Shs Isin#fr0000121964 0.0 $123k 3.3k 37.74
Nordea Bk Abp (NRDBY) 0.0 $126k 24k 5.29
Volkswagen (VWAPY) 0.0 $176k 11k 16.67
Apartment Invt And Mgmt Co -a 0.0 $130k 2.6k 49.65
Steris Plc Ord equities (STE) 0.0 $174k 1.2k 142.86
Amcor (AMCR) 0.0 $115k 21k 5.43
Upm-kymmene Corporation (UPMMY) 0.0 $151k 5.9k 25.64
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $142k 4.8k 29.41
Compass Minerals International (CMP) 0.0 $56k 978.00 56.77
Hasbro (HAS) 0.0 $48k 665.00 71.43
Crown Holdings (CCK) 0.0 $41k 615.00 66.67
Vale (VALE) 0.0 $73k 7.4k 9.93
Companhia Siderurgica Nacional (SID) 0.0 $41k 12k 3.39
Sociedad Quimica y Minera (SQM) 0.0 $47k 2.1k 22.56
NRG Energy (NRG) 0.0 $43k 1.1k 39.22
Owens Corning (OC) 0.0 $67k 1.1k 63.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $82k 17k 4.83
Corning Incorporated (GLW) 0.0 $49k 3.0k 16.67
Progressive Corporation (PGR) 0.0 $53k 883.00 60.00
Western Union Company (WU) 0.0 $81k 3.3k 24.14
Reinsurance Group of America (RGA) 0.0 $53k 372.00 142.86
Rli (RLI) 0.0 $99k 1.1k 87.76
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 591.00 76.92
Northern Trust Corporation (NTRS) 0.0 $78k 758.00 103.45
Safety Insurance (SAFT) 0.0 $54k 727.00 74.07
Legg Mason 0.0 $47k 1.4k 34.36
Equifax (EFX) 0.0 $73k 731.00 100.00
Moody's Corporation (MCO) 0.0 $70k 493.00 142.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $60k 1.3k 47.62
Devon Energy Corporation (DVN) 0.0 $41k 2.2k 18.35
Seattle Genetics 0.0 $57k 511.00 111.11
Incyte Corporation (INCY) 0.0 $73k 958.00 75.76
Archer Daniels Midland Company (ADM) 0.0 $78k 3.0k 26.32
Martin Marietta Materials (MLM) 0.0 $47k 237.00 200.00
AES Corporation (AES) 0.0 $47k 2.4k 19.34
Ameren Corporation (AEE) 0.0 $67k 1.5k 43.48
Bunge 0.0 $73k 1.3k 55.00
Consolidated Edison (ED) 0.0 $102k 1.7k 60.61
KB Home (KBH) 0.0 $51k 2.0k 25.00
Lennar Corporation (LEN) 0.0 $101k 1.9k 54.05
Pulte (PHM) 0.0 $75k 2.5k 29.85
FirstEnergy (FE) 0.0 $101k 2.3k 43.48
Cardinal Health (CAH) 0.0 $51k 1.1k 45.69
Bed Bath & Beyond 0.0 $42k 2.9k 14.35
Brown & Brown (BRO) 0.0 $70k 1.9k 37.04
CarMax (KMX) 0.0 $109k 1.4k 80.00
Carnival Corporation (CCL) 0.0 $82k 1.6k 50.85
Continental Resources 0.0 $89k 2.8k 32.26
Copart (CPRT) 0.0 $106k 1.2k 88.24
Core Laboratories 0.0 $44k 1.5k 29.41
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 $92k 1.1k 83.33
Hologic (HOLX) 0.0 $74k 1.8k 40.00
Kohl's Corporation (KSS) 0.0 $82k 1.9k 43.48
NetApp (NTAP) 0.0 $106k 1.7k 62.11
Paychex (PAYX) 0.0 $39k 493.00 79.55
Polaris Industries (PII) 0.0 $96k 1.0k 95.24
W.W. Grainger (GWW) 0.0 $73k 363.00 200.00
Watsco, Incorporated (WSO) 0.0 $40k 242.00 166.67
Zebra Technologies (ZBRA) 0.0 $91k 381.00 240.00
Molson Coors Brewing Company (TAP) 0.0 $85k 2.3k 37.04
Buckle (BKE) 0.0 $61k 2.2k 27.03
Transocean (RIG) 0.0 $51k 8.9k 5.74
Best Buy (BBY) 0.0 $87k 1.0k 83.33
Nordstrom (JWN) 0.0 $63k 1.5k 40.67
Tiffany & Co. 0.0 $75k 560.00 133.33
Vulcan Materials Company (VMC) 0.0 $60k 779.00 76.92
Albany International (AIN) 0.0 $68k 1.0k 64.52
Avista Corporation (AVA) 0.0 $76k 2.2k 34.48
Charles River Laboratories (CRL) 0.0 $51k 391.00 130.43
Commercial Metals Company (CMC) 0.0 $79k 3.6k 21.81
International Paper Company (IP) 0.0 $74k 2.4k 31.25
Newell Rubbermaid (NWL) 0.0 $48k 3.3k 14.71
Regions Financial Corporation (RF) 0.0 $109k 6.6k 16.62
SVB Financial (SIVBQ) 0.0 $47k 218.00 214.29
United Rentals (URI) 0.0 $60k 421.00 142.86
Everest Re Group (EG) 0.0 $54k 321.00 166.67
Healthcare Realty Trust Incorporated 0.0 $43k 1.4k 31.96
Xilinx 0.0 $105k 1.1k 97.48
Equity Residential (EQR) 0.0 $65k 813.00 80.25
Pearson (PSO) 0.0 $61k 7.5k 8.12
Mettler-Toledo International (MTD) 0.0 $55k 83.00 666.67
Mohawk Industries (MHK) 0.0 $60k 540.00 111.11
Coherent 0.0 $62k 388.00 160.00
Eastman Chemical Company (EMN) 0.0 $52k 942.00 55.56
Haemonetics Corporation (HAE) 0.0 $49k 461.00 105.26
Cadence Design Systems (CDNS) 0.0 $54k 785.00 68.18
Campbell Soup Company (CPB) 0.0 $105k 2.3k 45.71
Casey's General Stores (CASY) 0.0 $76k 491.00 153.85
PerkinElmer (RVTY) 0.0 $74k 885.00 83.33
NiSource (NI) 0.0 $61k 2.4k 25.50
Horace Mann Educators Corporation (HMN) 0.0 $69k 1.6k 42.55
AGCO Corporation (AGCO) 0.0 $75k 1.1k 69.77
Williams-Sonoma (WSM) 0.0 $63k 1.3k 50.00
Gartner (IT) 0.0 $48k 354.00 136.36
Aegon 0.0 $103k 23k 4.42
Cemex SAB de CV (CX) 0.0 $85k 23k 3.66
Hess (HES) 0.0 $93k 1.5k 62.50
Macy's (M) 0.0 $49k 2.9k 16.81
Royal Dutch Shell 0.0 $94k 1.7k 55.56
Gap (GAP) 0.0 $72k 4.3k 16.79
Weyerhaeuser Company (WY) 0.0 $88k 3.8k 23.26
Alleghany Corporation 0.0 $72k 108.00 666.67
Stericycle (SRCL) 0.0 $72k 1.5k 47.62
Jacobs Engineering 0.0 $56k 676.00 83.33
Imperial Oil (IMO) 0.0 $75k 2.9k 26.09
Pool Corporation (POOL) 0.0 $38k 263.00 142.86
SL Green Realty 0.0 $65k 719.00 90.78
Markel Corporation (MKL) 0.0 $53k 53.00 1000.00
Sturm, Ruger & Company (RGR) 0.0 $43k 939.00 45.35
Kellogg Company (K) 0.0 $110k 1.6k 67.98
Msci (MSCI) 0.0 $41k 164.00 250.00
D.R. Horton (DHI) 0.0 $52k 1.7k 30.30
WESCO International (WCC) 0.0 $74k 2.1k 35.71
Discovery Communications 0.0 $51k 1.7k 29.74
Grand Canyon Education (LOPE) 0.0 $81k 874.00 92.72
Vornado Realty Trust (VNO) 0.0 $74k 1.1k 65.72
CoStar (CSGP) 0.0 $38k 66.00 571.43
ConAgra Foods (CAG) 0.0 $69k 2.1k 31.96
Bce (BCE) 0.0 $83k 2.1k 39.22
PPL Corporation (PPL) 0.0 $66k 1.9k 34.09
Magna Intl Inc cl a (MGA) 0.0 $108k 3.5k 31.25
Alliance Data Systems Corporation (BFH) 0.0 $81k 784.00 103.45
Arch Capital Group (ACGL) 0.0 $38k 1.1k 35.71
HDFC Bank (HDB) 0.0 $72k 1.1k 63.11
Highwoods Properties (HIW) 0.0 $49k 1.0k 48.70
Thor Industries (THO) 0.0 $38k 655.00 57.69
Varian Medical Systems 0.0 $59k 761.00 76.92
Kaiser Aluminum (KALU) 0.0 $44k 408.00 108.57
Penske Automotive (PAG) 0.0 $57k 1.1k 50.00
Kennametal (KMT) 0.0 $72k 2.2k 32.26
Marathon Oil Corporation (MRO) 0.0 $72k 7.1k 10.10
Zimmer Holdings (ZBH) 0.0 $103k 822.00 125.00
NVR (NVR) 0.0 $45k 15.00 3000.00
Domino's Pizza (DPZ) 0.0 $53k 184.00 285.71
Wynn Resorts (WYNN) 0.0 $58k 431.00 135.14
Choice Hotels International (CHH) 0.0 $100k 988.00 101.49
Lexington Realty Trust (LXP) 0.0 $105k 10k 10.15
W.R. Grace & Co. 0.0 $42k 611.00 69.37
AMN Healthcare Services (AMN) 0.0 $76k 1.3k 60.61
Wyndham Worldwide Corporation 0.0 $46k 925.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $43k 4.6k 9.39
Brunswick Corporation (BC) 0.0 $44k 805.00 54.55
CF Industries Holdings (CF) 0.0 $66k 1.8k 35.71
China Eastern Airlines 0.0 $57k 2.1k 27.13
Cogent Communications (CCOI) 0.0 $92k 1.4k 64.72
Dycom Industries (DY) 0.0 $66k 1.4k 46.13
Enterprise Products Partners (EPD) 0.0 $70k 2.5k 28.14
ESCO Technologies (ESE) 0.0 $44k 516.00 85.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $38k 220.00 171.43
Steel Dynamics (STLD) 0.0 $86k 2.7k 31.58
Zions Bancorporation (ZION) 0.0 $95k 1.9k 49.30
Abiomed 0.0 $43k 261.00 164.38
Alaska Air (ALK) 0.0 $63k 996.00 63.64
Amedisys (AMED) 0.0 $40k 240.00 166.67
Banco Macro SA (BMA) 0.0 $46k 1.3k 35.58
EnerSys (ENS) 0.0 $55k 742.00 73.91
Evercore Partners (EVR) 0.0 $75k 1.0k 74.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $47k 4.0k 11.66
Huntsman Corporation (HUN) 0.0 $66k 4.1k 15.87
Oshkosh Corporation (OSK) 0.0 $90k 967.00 92.86
Reliance Steel & Aluminum (RS) 0.0 $66k 659.00 100.00
Synaptics, Incorporated (SYNA) 0.0 $42k 647.00 64.91
Assured Guaranty (AGO) 0.0 $67k 1.4k 48.44
Align Technology (ALGN) 0.0 $104k 377.00 275.00
Armstrong World Industries (AWI) 0.0 $62k 665.00 93.50
Acuity Brands (AYI) 0.0 $59k 453.00 130.43
Banco de Chile (BCH) 0.0 $59k 2.8k 20.69
Bio-Rad Laboratories (BIO) 0.0 $55k 273.00 200.00
Brady Corporation (BRC) 0.0 $57k 1.0k 56.41
Bruker Corporation (BRKR) 0.0 $69k 1.4k 50.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $96k 12k 8.04
Cognex Corporation (CGNX) 0.0 $67k 1.3k 51.28
Chipotle Mexican Grill (CMG) 0.0 $70k 88.00 800.00
Cinemark Holdings (CNK) 0.0 $66k 3.4k 19.61
Cirrus Logic (CRUS) 0.0 $64k 874.00 73.17
Concho Resources 0.0 $60k 1.3k 47.62
Deutsche Bank Ag-registered (DB) 0.0 $80k 10k 7.69
Quest Diagnostics Incorporated (DGX) 0.0 $71k 847.00 83.33
Diodes Incorporated (DIOD) 0.0 $45k 810.00 55.56
El Paso Electric Company 0.0 $64k 1.2k 54.05
Essex Property Trust (ESS) 0.0 $77k 384.00 200.00
Energy Transfer Equity (ET) 0.0 $64k 5.0k 12.70
G-III Apparel (GIII) 0.0 $50k 1.5k 32.79
HEICO Corporation (HEI) 0.0 $83k 757.00 109.95
Hill-Rom Holdings 0.0 $94k 1.1k 83.33
Innophos Holdings 0.0 $98k 3.1k 31.86
Banco Itau Holding Financeira (ITUB) 0.0 $92k 11k 8.16
Jabil Circuit (JBL) 0.0 $74k 1.8k 40.87
John Bean Technologies Corporation (JBT) 0.0 $62k 579.00 107.84
Kilroy Realty Corporation (KRC) 0.0 $41k 541.00 75.27
MGE Energy (MGEE) 0.0 $69k 868.00 78.95
New Jersey Resources Corporation (NJR) 0.0 $81k 2.7k 30.30
Oge Energy Corp (OGE) 0.0 $53k 1.5k 34.48
Omega Healthcare Investors (OHI) 0.0 $92k 2.5k 36.36
Selective Insurance (SIGI) 0.0 $64k 1.1k 57.14
South Jersey Industries 0.0 $45k 1.4k 32.11
Teledyne Technologies Incorporated (TDY) 0.0 $107k 349.00 307.69
Teleflex Incorporated (TFX) 0.0 $48k 155.00 307.69
Textron (TXT) 0.0 $74k 1.7k 44.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 227.00 166.67
USANA Health Sciences (USNA) 0.0 $53k 700.00 76.19
West Pharmaceutical Services (WST) 0.0 $72k 553.00 130.43
Cimarex Energy 0.0 $103k 2.9k 35.71
China Southern Airlines 0.0 $41k 1.2k 33.16
Alexion Pharmaceuticals 0.0 $68k 813.00 83.33
BorgWarner (BWA) 0.0 $82k 2.1k 39.47
HMS Holdings 0.0 $51k 1.7k 29.25
Hexcel Corporation (HXL) 0.0 $101k 1.5k 69.57
Ida (IDA) 0.0 $71k 1.1k 62.50
Lululemon Athletica (LULU) 0.0 $105k 473.00 222.22
MGM Resorts International. (MGM) 0.0 $61k 2.0k 31.25
Molina Healthcare (MOH) 0.0 $76k 760.00 100.00
Monolithic Power Systems (MPWR) 0.0 $49k 308.00 157.89
Silicon Laboratories (SLAB) 0.0 $97k 1.2k 80.00
Tyler Technologies (TYL) 0.0 $101k 369.00 272.73
United Therapeutics Corporation (UTHR) 0.0 $52k 675.00 76.92
Vector (VGR) 0.0 $104k 7.8k 13.27
Agree Realty Corporation (ADC) 0.0 $84k 1.2k 69.25
Allete (ALE) 0.0 $41k 598.00 68.97
A. O. Smith Corporation (AOS) 0.0 $70k 1.5k 45.45
Astec Industries (ASTE) 0.0 $44k 1.4k 31.58
American States Water Company (AWR) 0.0 $109k 1.3k 83.33
BT 0.0 $72k 6.9k 10.35
Church & Dwight (CHD) 0.0 $110k 1.6k 68.97
Equity Lifestyle Properties (ELS) 0.0 $58k 844.00 68.49
Exponent (EXPO) 0.0 $39k 632.00 61.22
Healthcare Services (HCSG) 0.0 $57k 2.4k 23.94
MasTec (MTZ) 0.0 $49k 775.00 63.10
NorthWestern Corporation (NWE) 0.0 $75k 1.1k 69.12
Corporate Office Properties Trust (CDP) 0.0 $63k 3.1k 20.62
Otter Tail Corporation (OTTR) 0.0 $66k 1.3k 49.91
Repligen Corporation (RGEN) 0.0 $103k 1.2k 83.33
Rockwell Automation (ROK) 0.0 $92k 642.00 142.86
RBC Bearings Incorporated (RBC) 0.0 $87k 553.00 157.36
Scotts Miracle-Gro Company (SMG) 0.0 $47k 471.00 100.00
Stamps 0.0 $77k 918.00 83.49
TransDigm Group Incorporated (TDG) 0.0 $105k 315.00 333.33
Watts Water Technologies (WTS) 0.0 $66k 757.00 86.96
Albemarle Corporation (ALB) 0.0 $70k 994.00 70.87
Flowers Foods (FLO) 0.0 $49k 3.7k 13.16
PNM Resources (TXNM) 0.0 $49k 1.7k 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
Neogen Corporation (NEOG) 0.0 $51k 1.4k 35.71
Rex American Resources (REX) 0.0 $82k 1.0k 81.45
Swisscom (SCMWY) 0.0 $101k 3.4k 29.41
Alnylam Pharmaceuticals (ALNY) 0.0 $89k 801.00 111.11
Federal Realty Inv. Trust 0.0 $67k 570.00 117.65
National Health Investors (NHI) 0.0 $61k 793.00 76.92
Telenor ASA (TELNY) 0.0 $59k 3.4k 17.24
Aspen Technology 0.0 $45k 375.00 118.77
Kirin Holdings Company (KNBWY) 0.0 $60k 4.3k 13.70
EDP-Energias de Portugal (EDPFY) 0.0 $105k 2.5k 42.11
First American Financial (FAF) 0.0 $55k 991.00 55.56
Hyatt Hotels Corporation (H) 0.0 $89k 994.00 89.08
Trend Micro Incorporated (TMICY) 0.0 $55k 1.1k 47.62
Macerich Company (MAC) 0.0 $39k 1.5k 26.32
Boston Properties (BXP) 0.0 $70k 697.00 100.00
Brandywine Realty Trust (BDN) 0.0 $64k 4.5k 14.11
AECOM Technology Corporation (ACM) 0.0 $44k 1.1k 38.76
iShares Russell 2000 Value Index (IWN) 0.0 $42k 327.00 128.44
Liberty Property Trust 0.0 $55k 963.00 57.14
Pinnacle West Capital Corporation (PNW) 0.0 $55k 775.00 71.43
Regency Centers Corporation (REG) 0.0 $45k 734.00 61.73
Simon Property (SPG) 0.0 $73k 510.00 142.86
Weingarten Realty Investors 0.0 $49k 2.2k 22.73
Insulet Corporation (PODD) 0.0 $108k 686.00 156.86
SPDR KBW Bank (KBE) 0.0 $92k 1.9k 47.17
BRF Brasil Foods SA (BRFS) 0.0 $84k 9.9k 8.49
Camden Property Trust (CPT) 0.0 $41k 654.00 62.50
Cardiovascular Systems 0.0 $79k 1.6k 48.12
Generac Holdings (GNRC) 0.0 $104k 1.0k 100.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42k 373.00 113.33
Retail Opportunity Investments (ROIC) 0.0 $54k 3.0k 17.66
Verint Systems (VRNT) 0.0 $96k 1.8k 53.30
Ecopetrol (EC) 0.0 $93k 6.0k 15.54
Vanguard Value ETF (VTV) 0.0 $100k 839.00 119.19
iShares S&P SmallCap 600 Growth (IJT) 0.0 $80k 417.00 192.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $65k 531.00 122.86
Sabra Health Care REIT (SBRA) 0.0 $79k 3.8k 20.62
Hldgs (UAL) 0.0 $88k 1.3k 66.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75k 483.00 155.28
Unifi (UFI) 0.0 $49k 2.1k 23.09
FleetCor Technologies 0.0 $55k 273.00 200.00
CoreSite Realty 0.0 $46k 421.00 108.91
Byd (BYDDY) 0.0 $85k 13k 6.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $69k 743.00 92.87
Akbank T.A.S. (AKBTY) 0.0 $50k 19k 2.61
BIDVest (BDVSY) 0.0 $48k 1.6k 29.11
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $73k 8.7k 8.33
Weichai Power Co Adr F Unspons 0.0 $110k 6.6k 16.54
Franco-Nevada Corporation (FNV) 0.0 $95k 1.2k 76.92
Noah Holdings (NOAH) 0.0 $111k 3.2k 34.88
ACADIA Pharmaceuticals (ACAD) 0.0 $45k 1.1k 39.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $95k 2.3k 40.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $38k 682.00 55.72
CLP Holdings (CLPHY) 0.0 $97k 11k 8.89
Ubs Ag Jersey Brh Alerian Infrst 0.0 $77k 4.0k 19.34
WisdomTree Europe SmallCap Div (DFE) 0.0 $98k 1.5k 64.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $110k 986.00 111.56
Lenovo (LNVGY) 0.0 $100k 8.0k 12.42
Nitto Denko Corp (NDEKY) 0.0 $81k 3.7k 21.74
Fujitsu (FJTSY) 0.0 $86k 6.5k 13.33
Swatch Group (SWGAY) 0.0 $49k 5.0k 9.62
Sampo Oyj (SAXPY) 0.0 $79k 4.6k 16.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $72k 791.00 90.91
Visteon Corporation (VC) 0.0 $87k 1.2k 74.07
Vermilion Energy (VET) 0.0 $68k 5.7k 12.05
shares First Bancorp P R (FBP) 0.0 $59k 5.6k 10.54
Telus Ord (TU) 0.0 $49k 1.3k 38.61
Jardine Strategic Hldgs 0.0 $51k 3.4k 15.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $70k 1.0k 70.00
Zte Corp (ZTCOY) 0.0 $74k 13k 5.87
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $42k 455.00 91.23
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $61k 2.7k 22.22
Tesco 0.0 $52k 15k 3.38
Huntington Ingalls Inds (HII) 0.0 $95k 401.00 236.84
Marine Harvest Asa equity 0.0 $87k 3.4k 25.51
Insperity (NSP) 0.0 $65k 783.00 83.33
Hongkong Elec Holdgs (HGKGY) 0.0 $46k 6.4k 7.19
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $64k 12k 5.33
Santos (STOSF) 0.0 $87k 15k 5.70
Randstad Hldg Nv (RANJY) 0.0 $57k 1.9k 30.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $103k 11k 9.67
Yandex Nv-a (YNDX) 0.0 $67k 1.6k 41.24
Stag Industrial (STAG) 0.0 $45k 1.4k 31.35
Cielo 0.0 $46k 23k 1.98
Treasury Wine Estates (TSRYY) 0.0 $84k 11k 7.81
Oil Search Ltd- (OISHY) 0.0 $41k 2.7k 15.15
Telefonica Brasil Sa 0.0 $102k 11k 9.57
Fortune Brands (FBIN) 0.0 $105k 1.6k 63.83
Xpo Logistics Inc equity (XPO) 0.0 $65k 830.00 78.65
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $60k 4.8k 12.61
Expedia (EXPE) 0.0 $91k 867.00 104.76
Tripadvisor (TRIP) 0.0 $74k 2.6k 28.57
Wpx Energy 0.0 $81k 6.7k 12.12
Zynga 0.0 $43k 9.6k 4.44
Jazz Pharmaceuticals (JAZZ) 0.0 $51k 384.00 133.33
Teliasonera Ab-un (TLSNY) 0.0 $39k 7.4k 5.24
Casino Guichard Perrachon Sa 0.0 $40k 864.00 46.30
Mitsui Fudosan 0.0 $49k 2.0k 24.50
Origin Energy 0.0 $49k 8.3k 5.90
Worleyparsons 0.0 $52k 4.9k 10.64
Gentherm (THRM) 0.0 $50k 1.2k 43.48
Palo Alto Networks (PANW) 0.0 $39k 275.00 142.86
Tenet Healthcare Corporation (THC) 0.0 $50k 1.5k 32.97
Epr Properties (EPR) 0.0 $40k 739.00 54.55
Israel Chemicals 0.0 $99k 22k 4.61
Ptc (PTC) 0.0 $47k 694.00 68.18
Kbc Group Nv (KBCSY) 0.0 $107k 3.4k 31.25
Cyrusone 0.0 $57k 1.1k 50.00
Sibanye Gold 0.0 $106k 11k 9.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $55k 378.00 146.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $46k 1.4k 33.33
Cdw (CDW) 0.0 $69k 658.00 105.26
Blackberry (BB) 0.0 $106k 17k 6.31
Bluebird Bio (BLUE) 0.0 $45k 536.00 83.33
Cnh Industrial (CNH) 0.0 $110k 11k 10.44
Leidos Holdings (LDOS) 0.0 $83k 896.00 92.31
Physicians Realty Trust 0.0 $42k 2.2k 18.79
Glencore Xstrata (GLNCY) 0.0 $54k 13k 4.29
Vodacom Group Hldgs (VDMCY) 0.0 $43k 5.3k 7.97
Fireeye 0.0 $92k 5.7k 16.19
Sch Fnd Intl Lg Etf (FNDF) 0.0 $104k 3.6k 28.88
American Homes 4 Rent-a reit (AMH) 0.0 $93k 3.7k 25.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $87k 2.0k 44.56
Sterling Bancorp 0.0 $46k 2.4k 19.50
Allegion Plc equity (ALLE) 0.0 $65k 559.00 116.28
Veeva Sys Inc cl a (VEEV) 0.0 $58k 415.00 138.89
Twitter 0.0 $77k 2.5k 30.30
Graham Hldgs (GHC) 0.0 $68k 136.00 500.00
Perrigo Company (PRGO) 0.0 $94k 3.5k 27.03
Rsa Ins Gp 0.0 $57k 9.7k 5.92
Par Petroleum (PARR) 0.0 $68k 3.0k 22.59
Q2 Holdings (QTWO) 0.0 $44k 553.00 80.00
Revance Therapeutics (RVNC) 0.0 $64k 7.0k 9.09
Parsley Energy Inc-class A 0.0 $37k 2.8k 13.33
Theravance Biopharma (TBPH) 0.0 $43k 1.7k 25.52
Cdk Global Inc equities 0.0 $40k 730.00 54.55
Catalent (CTLT) 0.0 $91k 1.9k 47.62
Globant S A (GLOB) 0.0 $55k 524.00 104.96
Intersect Ent 0.0 $53k 2.1k 24.67
Alfa Laval Ab Sweden (ALFVY) 0.0 $107k 6.1k 17.54
Fiat Chrysler Auto 0.0 $102k 7.3k 13.99
Zayo Group Hldgs 0.0 $98k 3.3k 29.85
James River Group Holdings L (JRVR) 0.0 $43k 1.1k 40.87
Pra Health Sciences 0.0 $43k 390.00 110.26
Store Capital Corp reit 0.0 $50k 1.4k 34.97
Iron Mountain (IRM) 0.0 $39k 1.7k 23.81
Qorvo (QRVO) 0.0 $58k 691.00 83.33
Edenred Sa-unsp (EDNMY) 0.0 $101k 4.8k 20.83
Mylan Nv 0.0 $75k 3.8k 20.00
Lundin Petroleum Ab (LNDNF) 0.0 $88k 2.6k 33.86
Aerojet Rocketdy 0.0 $48k 1.1k 43.48
Caleres (CAL) 0.0 $72k 3.9k 18.40
Topbuild (BLD) 0.0 $79k 790.00 100.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $54k 5.7k 9.49
Bwx Technologies (BWXT) 0.0 $79k 1.6k 50.00
Teladoc (TDOC) 0.0 $49k 621.00 78.95
Zogenix 0.0 $40k 770.00 51.95
Baozun (BZUN) 0.0 $57k 1.8k 31.88
Intesa Sanpaolo (IITSF) 0.0 $41k 16k 2.62
Madison Square Garden Cl A (MSGS) 0.0 $46k 171.00 266.67
Livanova Plc Ord (LIVN) 0.0 $80k 1.1k 71.90
Engie Sa Ord 0.0 $107k 6.7k 16.07
Hubbell (HUBB) 0.0 $86k 602.00 142.86
Pure Storage Inc - Class A (PSTG) 0.0 $39k 2.6k 15.04
Four Corners Ppty Tr (FCPT) 0.0 $48k 2.2k 22.22
Square Inc cl a (SQ) 0.0 $65k 1.2k 54.05
Myokardia 0.0 $47k 651.00 72.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $55k 1.1k 48.63
Dentsply Sirona (XRAY) 0.0 $62k 1.5k 42.55
Hutchison China Meditech (HCM) 0.0 $68k 2.8k 24.73
National Grid 0.0 $64k 5.1k 12.43
Waste Connections (WCN) 0.0 $40k 520.00 76.92
Us Foods Hldg Corp call (USFD) 0.0 $89k 3.3k 27.03
Twilio Inc cl a (TWLO) 0.0 $48k 539.00 89.11
Integer Hldgs (ITGR) 0.0 $65k 812.00 80.05
Nexon Co Ltd Npv Isin #jp3758190007 Sedol #b63qm77 0.0 $54k 4.2k 12.86
Life Storage Inc reit 0.0 $70k 878.00 80.00
Kinsale Cap Group (KNSL) 0.0 $68k 678.00 100.00
Valvoline Inc Common (VVV) 0.0 $76k 3.7k 20.41
Arconic 0.0 $72k 2.7k 27.03
Lamb Weston Hldgs (LW) 0.0 $50k 644.00 76.92
Advanced Disposal Services I 0.0 $87k 2.7k 32.42
Gds Holdings ads (GDS) 0.0 $106k 2.1k 51.25
Qiagen Nv 0.0 $98k 3.9k 25.00
Technipfmc (FTI) 0.0 $67k 3.4k 19.90
Wh (WHGLY) 0.0 $73k 4.4k 16.67
Dxc Technology (DXC) 0.0 $91k 2.5k 37.04
Daimler (MBGYY) 0.0 $49k 4.2k 11.63
Chugai Pharmaceutic-unsp (CHGCY) 0.0 $105k 576.00 182.69
Cloudera 0.0 $59k 5.1k 11.55
Cision 0.0 $39k 4.0k 9.82
Granite Pt Mtg Tr (GPMT) 0.0 $60k 3.3k 18.14
Delphi Automotive Inc international (APTV) 0.0 $95k 1.3k 75.00
Iqvia Holdings (IQV) 0.0 $79k 628.00 125.00
Qudian (QD) 0.0 $94k 20k 4.59
Encompass Health Corp (EHC) 0.0 $78k 1.6k 48.78
Sensata Technolo (ST) 0.0 $77k 1.5k 52.63
Gci Liberty Incorporated 0.0 $65k 972.00 66.67
Americold Rlty Tr (COLD) 0.0 $66k 1.9k 34.57
Hypera Sa (HYPMY) 0.0 $76k 8.5k 8.89
Lawson Inc Osaka 0.0 $108k 1.9k 56.84
Covestro Ag - (COVTY) 0.0 $77k 4.0k 19.23
Nvent Electric Plc Voting equities (NVT) 0.0 $45k 2.0k 22.39
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $43k 751.00 57.26
Perspecta 0.0 $43k 1.8k 23.81
Halyard Health (AVNS) 0.0 $45k 1.5k 30.84
Bausch Health Companies (BHC) 0.0 $100k 4.1k 24.10
Strategic Education (STRA) 0.0 $46k 413.00 111.11
Vonovia Se F (VNNVF) 0.0 $63k 1.2k 53.21
Japan Prime Realty Investment Corp 0.0 $78k 18.00 4333.33
Japan Real Estate Investment Corp 0.0 $99k 15.00 6600.00
Toho Gas 0.0 $81k 2.0k 40.50
Tui 0.0 $59k 4.7k 12.47
Clearway Energy Inc cl c (CWEN) 0.0 $60k 3.4k 17.96
Nio Inc spon ads (NIO) 0.0 $106k 26k 4.01
Northwest Natural Holdin (NWN) 0.0 $59k 819.00 71.94
Elanco Animal Health (ELAN) 0.0 $38k 1.3k 28.72
Tencent Music Entertco L spon ad (TME) 0.0 $73k 6.2k 11.70
Electric Power Development 0.0 $40k 1.7k 23.53
Familymart Uny Holdings 0.0 $67k 2.8k 23.93
M3 0.0 $65k 2.2k 29.55
United Utilities Group (UUGWF) 0.0 $49k 3.9k 12.50
Wh Group (WHGRF) 0.0 $86k 84k 1.03
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $90k 2.8k 31.98
Pan Pacific International Holdings Corp (DQJCY) 0.0 $102k 9.7k 10.42
Charlottes Web Holdings (CWBHF) 0.0 $90k 12k 7.68
Fox Corp (FOXA) 0.0 $100k 3.0k 33.06
Horizon Therapeutics 0.0 $88k 2.4k 36.07
Chubu Electric Power 0.0 $87k 6.2k 14.03
Kddi Corp (KDDIF) 0.0 $53k 1.8k 29.98
Telefonica Deutschland Holding 0.0 $69k 25k 2.72
Xiaomi Corporation Un (XIACY) 0.0 $93k 14k 6.85
Globe Life (GL) 0.0 $74k 818.00 90.91
Service Pptys Tr (SVC) 0.0 $58k 3.0k 19.61
Anglo American 0.0 $62k 2.2k 28.45
Red Electrica Corporation S A Ord Shs Spain Isin#e 0.0 $71k 3.6k 19.83
Viacomcbs (PARA) 0.0 $47k 1.3k 34.78
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $65k 518.00 125.54
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $54k 1.5k 35.71
Cogna Educacao Sa (COGNY) 0.0 $70k 24k 2.92
Latam Airlines Group Psa Spons Adr Each Repr 1 Ord 0.0 $94k 9.4k 9.97
Covanta Holding Corporation 0.0 $0 14.00 0.00
Diamond Offshore Drilling 0.0 $12k 1.8k 6.92
Loews Corporation (L) 0.0 $22k 543.00 40.82
Stewart Information Services Corporation (STC) 0.0 $25k 833.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $28k 3.1k 9.17
Cit 0.0 $16k 614.00 26.32
Melco Crown Entertainment (MLCO) 0.0 $0 5.9k 0.00
BHP Billiton 0.0 $2.8k 116.00 24.39
Gerdau SA (GGB) 0.0 $1.0k 291.00 3.44
Petroleo Brasileiro SA (PBR.A) 0.0 $0 51.00 0.00
Cnooc 0.0 $0 936.00 0.00
Tenaris (TS) 0.0 $0 3.4k 0.00
Ansys (ANSS) 0.0 $22k 97.00 227.27
iStar Financial 0.0 $19k 1.3k 14.05
Seacor Holdings 0.0 $0 23.00 0.00
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 $23k 2.6k 8.93
Genworth Financial (GNW) 0.0 $13k 4.1k 3.22
Starwood Property Trust (STWD) 0.0 $0 658.00 0.00
Signature Bank (SBNY) 0.0 $30k 271.00 111.11
TD Ameritrade Holding 0.0 $29k 683.00 42.55
CVB Financial (CVBF) 0.0 $1.1k 81.00 14.08
FTI Consulting (FCN) 0.0 $5.0k 54.00 92.59
MGIC Investment (MTG) 0.0 $11k 779.00 14.12
Ameriprise Financial (AMP) 0.0 $0 9.5k 0.00
Interactive Brokers (IBKR) 0.0 $12k 249.00 46.36
People's United Financial 0.0 $9.2k 836.00 10.99
SEI Investments Company (SEIC) 0.0 $4.2k 76.00 55.56
SLM Corporation (SLM) 0.0 $5.4k 742.00 7.25
Nasdaq Omx (NDAQ) 0.0 $5.5k 82.00 66.67
Affiliated Managers (AMG) 0.0 $8.9k 204.00 43.48
AutoNation (AN) 0.0 $32k 879.00 36.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 1.7k 0.00
Expeditors International of Washington (EXPD) 0.0 $18k 264.00 66.67
IAC/InterActive 0.0 $36k 218.00 166.67
M&T Bank Corporation (MTB) 0.0 $19k 133.00 142.86
Range Resources (RRC) 0.0 $14k 3.8k 3.69
Dick's Sporting Goods (DKS) 0.0 $11k 233.00 48.39
Tractor Supply Company (TSCO) 0.0 $13k 153.00 83.33
Crocs (CROX) 0.0 $4.0k 107.00 37.38
BioMarin Pharmaceutical (BMRN) 0.0 $0 511.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $0 268.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 14k 0.00
Clean Harbors (CLH) 0.0 $3.0k 38.00 78.95
Career Education 0.0 $2.0k 148.00 13.51
Shaw Communications Inc cl b conv 0.0 $0 10k 0.00
American Eagle Outfitters (AEO) 0.0 $25k 1.8k 13.56
Apache Corporation 0.0 $0 3.5k 0.00
Avon Products 0.0 $999.640000 268.00 3.73
Blackbaud (BLKB) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $0 6.9k 0.00
Carter's (CRI) 0.0 $27k 349.00 76.92
Cullen/Frost Bankers (CFR) 0.0 $1.2k 22.00 52.63
Diebold Incorporated 0.0 $0 64.00 0.00
Franklin Resources (BEN) 0.0 $17k 722.00 23.26
Greif (GEF) 0.0 $2.0k 46.00 43.48
H&R Block (HRB) 0.0 $30k 1.4k 21.34
Harsco Corporation (NVRI) 0.0 $1.0k 50.00 20.00
Hawaiian Electric Industries (HE) 0.0 $0 2.7k 0.00
Heartland Express (HTLD) 0.0 $12k 566.00 20.59
Hillenbrand (HI) 0.0 $31k 1.2k 25.00
Host Hotels & Resorts (HST) 0.0 $28k 2.2k 13.07
J.B. Hunt Transport Services (JBHT) 0.0 $17k 150.00 111.11
LKQ Corporation (LKQ) 0.0 $29k 812.00 35.71
Leggett & Platt (LEG) 0.0 $0 658.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $0 877.00 0.00
Mattel (MAT) 0.0 $30k 2.4k 12.46
Noble Energy 0.0 $0 1.6k 0.00
Nucor Corporation (NUE) 0.0 $18k 574.00 31.25
PPG Industries (PPG) 0.0 $0 1.4k 0.00
Pitney Bowes (PBI) 0.0 $998.520000 318.00 3.14
Power Integrations (POWI) 0.0 $28k 344.00 80.00
RPM International (RPM) 0.0 $34k 637.00 52.63
Rollins (ROL) 0.0 $15k 464.00 32.79
Royal Caribbean Cruises (RCL) 0.0 $0 1.1k 0.00
Ryder System (R) 0.0 $0 183.00 0.00
Sealed Air (SEE) 0.0 $3.4k 99.00 34.48
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 $0 949.00 0.00
Teradata Corporation (TDC) 0.0 $37k 1.4k 26.74
Trimble Navigation (TRMB) 0.0 $7.3k 293.00 25.00
Avery Dennison Corporation (AVY) 0.0 $0 40.00 0.00
Franklin Electric (FELE) 0.0 $27k 483.00 56.55
Granite Construction (GVA) 0.0 $2.4k 150.00 16.13
Itron (ITRI) 0.0 $28k 484.00 57.14
KBR (KBR) 0.0 $2.0k 88.00 22.73
Nu Skin Enterprises (NUS) 0.0 $2.0k 57.00 35.09
Simpson Manufacturing (SSD) 0.0 $9.2k 165.00 55.56
Harley-Davidson (HOG) 0.0 $1.2k 39.00 30.30
Jack in the Box (JACK) 0.0 $1.7k 40.00 41.67
Akamai Technologies (AKAM) 0.0 $31k 373.00 83.97
CACI International (CACI) 0.0 $13k 56.00 230.77
Electronic Arts (EA) 0.0 $0 1.9k 0.00
Timken Company (TKR) 0.0 $7.8k 190.00 40.82
Cabot Corporation (CBT) 0.0 $0 173.00 0.00
Comerica Incorporated (CMA) 0.0 $22k 499.00 43.48
Autoliv (ALV) 0.0 $3.9k 56.00 69.77
Hanesbrands (HBI) 0.0 $28k 2.0k 13.89
ABM Industries (ABM) 0.0 $4.4k 204.00 21.74
Nokia Corporation (NOK) 0.0 $0 93k 0.00
Winnebago Industries (WGO) 0.0 $3.0k 59.00 50.85
ACI Worldwide (ACIW) 0.0 $4.8k 155.00 30.77
Darden Restaurants (DRI) 0.0 $0 117.00 0.00
Cooper Companies 0.0 $11k 68.00 166.67
CSG Systems International (CSGS) 0.0 $11k 236.00 44.78
Waddell & Reed Financial 0.0 $0 11.00 0.00
Rent-A-Center (UPBD) 0.0 $2.0k 71.00 28.17
Universal Corporation (UVV) 0.0 $25k 610.00 41.67
Foot Locker (FL) 0.0 $15k 449.00 33.33
Vishay Intertechnology (VSH) 0.0 $14k 647.00 21.05
JetBlue Airways Corporation (JBLU) 0.0 $3.3k 270.00 12.20
Universal Health Services (UHS) 0.0 $29k 209.00 137.25
Unum (UNM) 0.0 $0 2.2k 0.00
Plantronics 0.0 $999.920000 58.00 17.24
Barnes (B) 0.0 $9.9k 191.00 51.72
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 47.00 21.28
MDU Resources (MDU) 0.0 $22k 1.0k 22.22
SkyWest (SKYW) 0.0 $14k 242.00 58.82
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 $31k 244.00 125.00
Crane 0.0 $7.5k 101.00 74.07
Helmerich & Payne (HP) 0.0 $30k 851.00 35.71
Mercury Computer Systems (MRCY) 0.0 $3.0k 46.00 65.22
Forward Air Corporation (FWRD) 0.0 $6.1k 125.00 48.78
Goodyear Tire & Rubber Company (GT) 0.0 $9.2k 806.00 11.36
Progress Software Corporation (PRGS) 0.0 $999.840000 48.00 20.83
American Financial (AFG) 0.0 $0 579.00 0.00
Federal Signal Corporation (FSS) 0.0 $4.0k 134.00 29.85
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 $9.1k 557.00 16.29
Arrow Electronics (ARW) 0.0 $36k 826.00 43.48
Avnet (AVT) 0.0 $2.4k 114.00 21.28
Lancaster Colony (LANC) 0.0 $3.8k 32.00 117.65
Wolverine World Wide (WWW) 0.0 $27k 802.00 33.40
Universal Electronics (UEIC) 0.0 $1.0k 23.00 43.48
Cenovus Energy (CVE) 0.0 $0 17k 0.00
DISH Network 0.0 $13k 658.00 19.23
Domtar Corp 0.0 $2.7k 91.00 29.41
Fluor Corporation (FLR) 0.0 $18k 1.0k 17.70
Maxim Integrated Products 0.0 $0 6.2k 0.00
NCR Corporation (VYX) 0.0 $2.0k 73.00 27.40
Panasonic Corporation 0.0 $0 23k 0.00
Telefonica (TEF) 0.0 $0 23k 0.00
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 $8.6k 612.00 14.08
Biogen Idec (BIIB) 0.0 $0 1.2k 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 5.2k 0.00
Patterson Companies (PDCO) 0.0 $4.4k 293.00 15.04
Norsk Hydro ASA (NHYDY) 0.0 $0 19k 0.00
Dillard's (DDS) 0.0 $32k 475.00 68.18
PG&E Corporation (PCG) 0.0 $0 56.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 1.5k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $29k 994.00 28.89
Manpower (MAN) 0.0 $7.8k 140.00 55.56
First Industrial Realty Trust (FR) 0.0 $28k 860.00 32.26
Cohen & Steers (CNS) 0.0 $32k 511.00 62.62
Valley National Ban (VLY) 0.0 $10k 1.0k 10.00
Barclays (BCS) 0.0 $0 28k 0.00
Henkel Kgaa (HENKY) 0.0 $35k 2.4k 14.71
National Beverage (FIZZ) 0.0 $24k 488.00 49.18
Tupperware Brands Corporation 0.0 $15k 2.3k 6.37
Tootsie Roll Industries (TR) 0.0 $34k 1.0k 33.20
W.R. Berkley Corporation (WRB) 0.0 $8.1k 138.00 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
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 $34k 1.4k 24.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0k 17.00 235.29
ProAssurance Corporation (PRA) 0.0 $29k 818.00 34.97
Service Corporation International (SCI) 0.0 $0 1.4k 0.00
Balchem Corporation (BCPC) 0.0 $9.4k 151.00 62.50
Scientific Games (LNW) 0.0 $0 8.00 0.00
Ii-vi 0.0 $2.0k 71.00 28.17
Churchill Downs (CHDN) 0.0 $4.0k 33.00 121.21
Eagle Materials (EXP) 0.0 $0 1.2k 0.00
FLIR Systems 0.0 $36k 993.00 35.71
Live Nation Entertainment (LYV) 0.0 $32k 547.00 57.69
Discovery Communications 0.0 $0 79.00 0.00
Big Lots (BIGGQ) 0.0 $29k 1.0k 28.57
East West Ban (EWBC) 0.0 $0 2.5k 0.00
WABCO Holdings 0.0 $0 683.00 0.00
PetroChina Company 0.0 $18k 369.00 48.70
Mueller Industries (MLI) 0.0 $12k 425.00 28.88
GATX Corporation (GATX) 0.0 $15k 193.00 78.95
ViaSat (VSAT) 0.0 $1.0k 27.00 37.04
PDL BioPharma 0.0 $998.550000 317.00 3.15
New York Community Ban 0.0 $16k 1.5k 10.20
NewMarket Corporation (NEU) 0.0 $2.0k 5.00 400.00
Old Republic International Corporation (ORI) 0.0 $4.1k 187.00 21.74
Patterson-UTI Energy (PTEN) 0.0 $23k 2.9k 8.03
American National Insurance Company 0.0 $2.3k 21.00 111.11
Aptar (ATR) 0.0 $6.5k 72.00 90.91
Credit Acceptance (CACC) 0.0 $19k 43.00 441.86
Fastenal Company (FAST) 0.0 $0 838.00 0.00
First Solar (FSLR) 0.0 $1.9k 66.00 28.57
Primerica (PRI) 0.0 $3.0k 29.00 103.45
Robert Half International (RHI) 0.0 $17k 281.00 61.98
Gra (GGG) 0.0 $9.8k 249.00 39.22
MercadoLibre (MELI) 0.0 $20k 39.00 500.00
Southwestern Energy Company 0.0 $2.2k 1.3k 1.63
Aaron's 0.0 $28k 582.00 48.78
Resources Connection (RGP) 0.0 $2.3k 252.00 9.17
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Umpqua Holdings Corporation 0.0 $3.5k 293.00 12.05
Meredith Corporation 0.0 $32k 1.2k 27.40
Trex Company (TREX) 0.0 $9.5k 123.00 76.92
Hub (HUBG) 0.0 $6.9k 183.00 37.74
Landstar System (LSTR) 0.0 $31k 280.00 109.59
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 $8.0k 26.00 307.69
Southwest Gas Corporation (SWX) 0.0 $7.5k 138.00 54.05
Sykes Enterprises, Incorporated 0.0 $22k 610.00 35.29
Avis Budget (CAR) 0.0 $4.7k 206.00 22.73
Entercom Communications 0.0 $9.2k 2.2k 4.17
Take-Two Interactive Software (TTWO) 0.0 $0 625.00 0.00
Financial Institutions (FISI) 0.0 $2.0k 64.00 31.25
Mercantile Bank (MBWM) 0.0 $2.0k 90.00 22.22
Employers Holdings (EIG) 0.0 $25k 1.2k 21.28
Genes (GCO) 0.0 $21k 449.00 46.98
Amdocs Ltd ord (DOX) 0.0 $31k 434.00 70.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 335.00 100.00
Maximus (MMS) 0.0 $2.3k 51.00 45.45
Mueller Water Products (MWA) 0.0 $14k 1.3k 10.31
Griffon Corporation (GFF) 0.0 $999.740000 74.00 13.51
Magellan Health Services 0.0 $31k 411.00 75.47
BOK Financial Corporation (BOKF) 0.0 $0 10.00 0.00
Hawaiian Holdings 0.0 $1.0k 46.00 21.74
Quanta Services (PWR) 0.0 $31k 873.00 35.09
Brinker International (EAT) 0.0 $0 76.00 0.00
Darling International (DAR) 0.0 $11k 433.00 25.32
ON Semiconductor (ON) 0.0 $0 670.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $34k 627.00 54.22
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 215.00 27.78
Juniper Networks (JNPR) 0.0 $23k 1.5k 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 $17k 984.00 16.95
Dolby Laboratories (DLB) 0.0 $3.0k 56.00 53.57
First Horizon National Corporation (FHN) 0.0 $2.8k 330.00 8.62
WNS 0.0 $4.0k 72.00 55.56
Under Armour (UAA) 0.0 $24k 1.2k 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $22k 6.8k 3.24
Eaton Vance 0.0 $8.5k 359.00 23.81
Webster Financial Corporation (WBS) 0.0 $3.5k 123.00 28.57
Advanced Energy Industries (AEIS) 0.0 $28k 403.00 70.18
Alumina (AWCMY) 0.0 $0 7.2k 0.00
BGC Partners 0.0 $999.810000 189.00 5.29
Boston Private Financial Holdings 0.0 $8.1k 828.00 9.80
Brooks Automation (AZTA) 0.0 $10k 261.00 39.22
DineEquity (DIN) 0.0 $8.9k 137.00 65.22
FBL Financial 0.0 $0 4.00 0.00
Insight Enterprises (NSIT) 0.0 $14k 205.00 65.93
Kadant (KAI) 0.0 $4.0k 44.00 90.91
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 15.00 0.00
Marvell Technology Group 0.0 $0 8.5k 0.00
Meritage Homes Corporation (MTH) 0.0 $25k 417.00 60.98
National HealthCare Corporation (NHC) 0.0 $34k 395.00 86.08
Newpark Resources (NR) 0.0 $0 110.00 0.00
Old National Ban (ONB) 0.0 $30k 1.7k 18.01
Rogers Communications -cl B (RCI) 0.0 $18k 724.00 25.00
RPC (RES) 0.0 $999.380000 214.00 4.67
Sanderson Farms 0.0 $35k 200.00 175.00
Saia (SAIA) 0.0 $7.8k 101.00 76.92
Seagate Technology Com Stk 0.0 $0 540.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $0 36k 0.00
Tutor Perini Corporation (TPC) 0.0 $17k 1.4k 12.26
Wabash National Corporation (WNC) 0.0 $1.4k 170.00 8.26
Western Alliance Bancorporation (WAL) 0.0 $22k 405.00 53.57
AeroVironment (AVAV) 0.0 $4.0k 67.00 59.70
Amer (UHAL) 0.0 $2.0k 6.00 333.33
American Equity Investment Life Holding 0.0 $8.6k 488.00 17.54
Andersons (ANDE) 0.0 $1.0k 56.00 17.86
Apogee Enterprises (APOG) 0.0 $0 247.00 0.00
Banco Santander-Chile (BSAC) 0.0 $4.0k 194.00 20.69
Brookline Ban (BRKL) 0.0 $1.2k 99.00 12.20
Cantel Medical 0.0 $37k 666.00 55.56
CIRCOR International 0.0 $11k 249.00 43.48
E.W. Scripps Company (SSP) 0.0 $27k 1.8k 15.22
Haverty Furniture Companies (HVT) 0.0 $1.0k 76.00 13.16
Herbalife Ltd Com Stk (HLF) 0.0 $22k 472.00 46.61
Innospec (IOSP) 0.0 $6.4k 74.00 86.96
Iridium Communications (IRDM) 0.0 $20k 810.00 24.08
iShares MSCI EMU Index (EZU) 0.0 $19k 470.00 40.43
Korn/Ferry International (KFY) 0.0 $9.4k 253.00 37.04
Littelfuse (LFUS) 0.0 $26k 164.00 157.89
Macquarie Infrastructure Company 0.0 $14k 618.00 22.22
ManTech International Corporation 0.0 $33k 423.00 78.95
MarineMax (HZO) 0.0 $0 3.00 0.00
Medifast (MED) 0.0 $26k 245.00 106.12
Methode Electronics (MEI) 0.0 $5.0k 136.00 36.76
Minerals Technologies (MTX) 0.0 $18k 326.00 54.47
MKS Instruments (MKSI) 0.0 $23k 219.00 106.56
Neenah Paper 0.0 $1.0k 16.00 62.50
PennantPark Investment (PNNT) 0.0 $7.0k 1.1k 6.14
Perficient (PRFT) 0.0 $0 7.00 0.00
PolyOne Corporation 0.0 $11k 302.00 36.23
Prosperity Bancshares (PB) 0.0 $22k 305.00 70.48
Regal-beloit Corporation (RRX) 0.0 $18k 413.00 43.48
TowneBank (TOWN) 0.0 $0 20.00 0.00
Universal Display Corporation (OLED) 0.0 $18k 165.00 111.11
Universal Forest Products 0.0 $9.3k 288.00 32.26
Atlas Air Worldwide Holdings 0.0 $4.2k 166.00 25.00
Asbury Automotive (ABG) 0.0 $10k 115.00 86.96
American Campus Communities 0.0 $0 1.1k 0.00
Atmos Energy Corporation (ATO) 0.0 $27k 353.00 76.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 148k 0.00
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Commerce Bancshares (CBSH) 0.0 $10k 164.00 63.49
Community Bank System (CBU) 0.0 $12k 198.00 62.50
Cabot Microelectronics Corporation 0.0 $29k 228.00 128.21
Chemed Corp Com Stk (CHE) 0.0 $31k 94.00 333.33
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 $14k 413.00 33.90
CenterPoint Energy (CNP) 0.0 $0 972.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 1.7k 3.61
Columbia Sportswear Company (COLM) 0.0 $0 3.00 0.00
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
NTT DoCoMo 0.0 $0 21k 0.00
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Douglas Emmett (DEI) 0.0 $8.7k 383.00 22.73
Digi International (DGII) 0.0 $20k 1.1k 17.54
Dorman Products (DORM) 0.0 $17k 225.00 73.68
Dcp Midstream Partners 0.0 $3.0k 144.00 20.83
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 1.1k 6.58
Dril-Quip (DRQ) 0.0 $0 18.00 0.00
Emergent BioSolutions (EBS) 0.0 $32k 789.00 40.82
Bottomline Technologies 0.0 $2.0k 55.00 36.36
Elbit Systems (ESLT) 0.0 $0 2.0k 0.00
Exelixis (EXEL) 0.0 $25k 1.4k 17.53
FARO Technologies (FARO) 0.0 $1.0k 37.00 27.03
Flushing Financial Corporation (FFIC) 0.0 $0 93.00 0.00
First Financial Bankshares (FFIN) 0.0 $26k 902.00 28.85
FMC Corporation (FMC) 0.0 $8.9k 93.00 95.24
Fulton Financial (FULT) 0.0 $4.8k 348.00 13.89
Genesis Energy (GEL) 0.0 $14k 704.00 19.89
GameStop (GME) 0.0 $9.4k 3.0k 3.11
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 $31k 1.1k 27.19
Helix Energy Solutions (HLX) 0.0 $1.6k 301.00 5.29
InterDigital (IDCC) 0.0 $9.0k 168.00 53.57
Infinera (INFN) 0.0 $12k 1.6k 7.48
IPG Photonics Corporation (IPGP) 0.0 $1.0k 11.00 90.91
Kirby Corporation (KEX) 0.0 $18k 215.00 84.34
Koppers Holdings (KOP) 0.0 $10k 292.00 34.48
Kubota Corporation (KUBTY) 0.0 $0 4.8k 0.00
Lithia Motors (LAD) 0.0 $37k 253.00 146.79
LivePerson (LPSN) 0.0 $6.0k 179.00 33.52
LSB Industries (LXU) 0.0 $14k 3.5k 4.01
Manhattan Associates (MANH) 0.0 $9.8k 144.00 68.18
MetLife (MET) 0.0 $0 4.1k 0.00
M/I Homes (MHO) 0.0 $13k 346.00 37.67
Middleby Corporation (MIDD) 0.0 $2.0k 25.00 80.00
Modine Manufacturing (MOD) 0.0 $14k 1.9k 7.56
Moog (MOG.A) 0.0 $8.0k 184.00 43.48
Morningstar (MORN) 0.0 $5.0k 39.00 128.21
Medical Properties Trust (MPW) 0.0 $36k 1.8k 20.07
Vail Resorts (MTN) 0.0 $22k 94.00 234.04
Nordson Corporation (NDSN) 0.0 $30k 243.00 125.00
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 $999.750000 93.00 10.75
Oil States International (OIS) 0.0 $13k 816.00 16.21
Omnicell (OMCL) 0.0 $5.9k 95.00 62.50
OSI Systems (OSIS) 0.0 $0 730.00 0.00
Oxford Industries (OXM) 0.0 $0 576.00 0.00
Plains All American Pipeline (PAA) 0.0 $31k 1.7k 18.10
Piper Jaffray Companies (PIPR) 0.0 $21k 285.00 74.63
Plexus (PLXS) 0.0 $9.0k 122.00 74.07
Royal Gold (RGLD) 0.0 $32k 352.00 90.91
Raymond James Financial (RJF) 0.0 $25k 336.00 74.07
Renasant (RNST) 0.0 $0 6.00 0.00
Rogers Corporation (ROG) 0.0 $2.0k 24.00 83.33
Boston Beer Company (SAM) 0.0 $26k 69.00 376.81
Sally Beauty Holdings (SBH) 0.0 $24k 1.3k 18.15
Southside Bancshares (SBSI) 0.0 $2.0k 57.00 35.09
ScanSource (SCSC) 0.0 $1.0k 31.00 32.26
Sangamo Biosciences (SGMO) 0.0 $0 59.00 0.00
Steven Madden (SHOO) 0.0 $35k 1.2k 29.85
Skechers USA (SKX) 0.0 $23k 1.0k 22.22
Semtech Corporation (SMTC) 0.0 $27k 688.00 39.22
SPX Corporation 0.0 $4.0k 82.00 48.78
Terex Corporation (TEX) 0.0 $0 119.00 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 $3.7k 179.00 20.83
TTM Technologies (TTMI) 0.0 $2.0k 139.00 14.39
United Bankshares (UBSI) 0.0 $0 158.00 0.00
UGI Corporation (UGI) 0.0 $0 136.00 0.00
Unitil Corporation (UTL) 0.0 $2.8k 78.00 35.71
Werner Enterprises (WERN) 0.0 $7.0k 209.00 33.49
Wintrust Financial Corporation (WTFC) 0.0 $2.2k 38.00 57.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $21k 334.00 62.87
Akorn 0.0 $0 351.00 0.00
AK Steel Holding Corporation 0.0 $9.0k 2.8k 3.26
Allegiant Travel Company (ALGT) 0.0 $11k 98.00 111.11
Amerisafe (AMSF) 0.0 $13k 381.00 34.48
Anworth Mortgage Asset Corporation 0.0 $8.8k 2.9k 3.00
Cathay General Ban (CATY) 0.0 $1.1k 49.00 23.26
China Telecom Corporation 0.0 $32k 1.2k 26.32
Ciena Corporation (CIEN) 0.0 $16k 484.00 32.26
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 33.00 90.91
Computer Programs & Systems (TBRG) 0.0 $0 13.00 0.00
Cree 0.0 $4.0k 90.00 44.44
CRH 0.0 $0 15k 0.00
California Water Service (CWT) 0.0 $7.7k 205.00 37.74
Deckers Outdoor Corporation (DECK) 0.0 $9.5k 63.00 150.00
Denbury Resources 0.0 $1.0k 783.00 1.28
Flowserve Corporation (FLS) 0.0 $18k 362.00 49.18
F.N.B. Corporation (FNB) 0.0 $0 79.00 0.00
Greenhill & Co 0.0 $0 47.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 1.1k 0.00
P.H. Glatfelter Company 0.0 $18k 1.0k 17.80
Hain Celestial (HAIN) 0.0 $35k 1.7k 20.55
Haynes International (HAYN) 0.0 $1.0k 40.00 25.00
ING Groep (ING) 0.0 $0 9.1k 0.00
World Fuel Services Corporation (WKC) 0.0 $14k 323.00 43.34
KLA-Tencor Corporation (KLAC) 0.0 $31k 215.00 142.86
Lennox International (LII) 0.0 $13k 69.00 181.82
MFA Mortgage Investments 0.0 $0 128.00 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 $19k 1.5k 12.66
Nissan Motor (NSANY) 0.0 $0 27k 0.00
NuVasive 0.0 $33k 428.00 77.10
Old Dominion Freight Line (ODFL) 0.0 $28k 149.00 187.50
Children's Place Retail Stores (PLCE) 0.0 $1.8k 41.00 43.48
Stifel Financial (SF) 0.0 $12k 235.00 48.78
Shenandoah Telecommunications Company (SHEN) 0.0 $14k 335.00 41.51
Skyworks Solutions (SWKS) 0.0 $35k 418.00 83.33
Tdk Corporation (TTDKY) 0.0 $0 1.9k 0.00
TFS Financial Corporation (TFSL) 0.0 $16k 881.00 18.37
Team 0.0 $0 44.00 0.00
Tennant Company (TNC) 0.0 $0 73.00 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 $28k 449.00 62.50
Washington Federal (WAFD) 0.0 $3.0k 154.00 19.23
United States Steel Corporation (X) 0.0 $0 3.9k 0.00
Aaon (AAON) 0.0 $28k 591.00 47.62
Applied Industrial Technologies (AIT) 0.0 $27k 729.00 37.04
Alamo (ALG) 0.0 $5.0k 40.00 125.00
Associated Banc- (ASB) 0.0 $0 107.00 0.00
Saul Centers (BFS) 0.0 $26k 515.00 51.28
Brookdale Senior Living (BKD) 0.0 $0 1.5k 0.00
City Holding Company (CHCO) 0.0 $3.7k 64.00 57.14
CONMED Corporation (CNMD) 0.0 $6.0k 75.00 80.00
Callon Pete Co Del Com Stk 0.0 $3.1k 828.00 3.72
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
Ensign (ENSG) 0.0 $35k 787.00 44.94
Extra Space Storage (EXR) 0.0 $16k 234.00 66.67
First Commonwealth Financial (FCF) 0.0 $16k 1.2k 13.70
F5 Networks (FFIV) 0.0 $28k 333.00 83.33
Comfort Systems USA (FIX) 0.0 $6.2k 157.00 39.22
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 3.0k 0.00
H.B. Fuller Company (FUL) 0.0 $7.7k 169.00 45.45
Glacier Ban (GBCI) 0.0 $4.5k 100.00 45.45
Chart Industries (GTLS) 0.0 $4.0k 65.00 61.54
Hancock Holding Company (HWC) 0.0 $30k 697.00 42.69
Home BancShares (HOMB) 0.0 $0 262.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $7.8k 164.00 47.62
IBERIABANK Corporation 0.0 $0 3.00 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 233.00 45.45
Independent Bank (INDB) 0.0 $5.7k 77.00 74.07
Inter Parfums (IPAR) 0.0 $2.0k 32.00 62.50
Jack Henry & Associates (JKHY) 0.0 $23k 166.00 140.00
Kaman Corporation 0.0 $23k 561.00 41.67
Kansas City Southern 0.0 $17k 187.00 90.91
LHC 0.0 $37k 280.00 130.43
Luminex Corporation 0.0 $3.0k 131.00 22.73
Makita Corporation (MKTAY) 0.0 $0 2.5k 0.00
Merit Medical Systems (MMSI) 0.0 $20k 1.1k 18.18
Movado (MOV) 0.0 $999.680000 64.00 15.62
Matrix Service Company (MTRX) 0.0 $19k 863.00 22.25
NBT Ban (NBTB) 0.0 $3.5k 163.00 21.74
National Fuel Gas (NFG) 0.0 $0 2.5k 0.00
Realty Income (O) 0.0 $0 1.4k 0.00
Owens & Minor (OMI) 0.0 $12k 2.3k 5.14
Ormat Technologies (ORA) 0.0 $31k 419.00 73.99
PacWest Ban 0.0 $33k 1.5k 22.22
Pinnacle Financial Partners (PNFP) 0.0 $9.9k 218.00 45.45
PS Business Parks 0.0 $30k 188.00 160.71
PriceSmart (PSMT) 0.0 $35k 502.00 69.72
Rambus (RMBS) 0.0 $5.0k 388.00 12.89
Tanger Factory Outlet Centers (SKT) 0.0 $0 2.9k 0.00
SYNNEX Corporation (SNX) 0.0 $18k 186.00 96.77
S&T Ban (STBA) 0.0 $2.0k 52.00 38.46
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 $9.0k 129.00 69.77
Tech Data Corporation 0.0 $10k 77.00 133.33
TreeHouse Foods (THS) 0.0 $15k 405.00 37.97
TrustCo Bank Corp NY 0.0 $8.9k 1.3k 6.90
Urstadt Biddle Properties 0.0 $7.6k 364.00 20.92
UMB Financial Corporation (UMBF) 0.0 $1.1k 29.00 38.46
UniFirst Corporation (UNF) 0.0 $11k 65.00 166.67
Veeco Instruments (VECO) 0.0 $999.460000 118.00 8.47
VMware 0.0 $9.6k 96.00 100.00
Viad (VVI) 0.0 $8.0k 136.00 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 $18k 270.00 66.23
Weis Markets (WMK) 0.0 $20k 496.00 40.32
WesBan (WSBC) 0.0 $3.0k 111.00 27.03
Zumiez (ZUMZ) 0.0 $2.0k 72.00 27.78
Anixter International 0.0 $8.2k 115.00 71.43
AZZ Incorporated (AZZ) 0.0 $0 182.00 0.00
CommVault Systems (CVLT) 0.0 $26k 589.00 44.33
Halozyme Therapeutics (HALO) 0.0 $35k 2.0k 17.35
Lakeland Ban 0.0 $2.0k 160.00 12.50
Lydall 0.0 $0 33.00 0.00
Magellan Midstream Partners 0.0 $27k 430.00 62.79
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $7.7k 348.00 22.01
Orthofix International Nv Com Stk 0.0 $1.0k 37.00 27.03
OraSure Technologies (OSUR) 0.0 $8.0k 1.1k 7.35
Sandy Spring Ban (SASR) 0.0 $8.0k 230.00 34.78
Triumph (TGI) 0.0 $999.840000 48.00 20.83
Trimas Corporation (TRS) 0.0 $8.0k 280.00 28.57
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 268.00 18.66
Erie Indemnity Company (ERIE) 0.0 $20k 151.00 133.33
ExlService Holdings (EXLS) 0.0 $0 13.00 0.00
Golar Lng (GLNG) 0.0 $12k 902.00 13.30
LTC Properties (LTC) 0.0 $9.3k 271.00 34.48
Monmouth R.E. Inv 0.0 $35k 2.4k 14.29
Potlatch Corporation (PCH) 0.0 $0 73.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 36.00 0.00
Brink's Company (BCO) 0.0 $4.0k 46.00 86.96
E.on (EONGY) 0.0 $0 81k 0.00
Greenbrier Companies (GBX) 0.0 $4.5k 187.00 23.81
Getty Realty (GTY) 0.0 $2.2k 97.00 22.99
iRobot Corporation (IRBT) 0.0 $0 575.00 0.00
Koninklijke KPN (KKPNY) 0.0 $0 155k 0.00
Quaker Chemical Corporation (KWR) 0.0 $21k 130.00 159.09
Marlin Business Services 0.0 $3.0k 230.00 12.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.0k 67.00 59.70
PetMed Express (PETS) 0.0 $0 1.6k 0.00
Senior Housing Properties Trust 0.0 $0 5.3k 0.00
Taubman Centers 0.0 $2.3k 142.00 16.13
Carriage Services (CSV) 0.0 $3.0k 155.00 19.35
National Instruments 0.0 $0 7.00 0.00
Basf Se (BASFY) 0.0 $0 25k 0.00
Navistar International Corporation 0.0 $2.0k 96.00 20.83
Universal Truckload Services (ULH) 0.0 $7.0k 403.00 17.37
Carpenter Technology Corporation (CRS) 0.0 $15k 325.00 45.66
United Community Financial 0.0 $0 24.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $21k 482.00 43.57
Cerus Corporation (CERS) 0.0 $12k 3.0k 4.03
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 $2.2k 140.00 15.87
EQT Corporation (EQT) 0.0 $3.7k 385.00 9.71
ePlus (PLUS) 0.0 $6.0k 78.00 76.92
M.D.C. Holdings 0.0 $10k 264.00 37.88
Mednax (MD) 0.0 $0 1.2k 0.00
Miller Industries (MLR) 0.0 $999.900000 30.00 33.33
National Retail Properties (NNN) 0.0 $0 854.00 0.00
1-800-flowers (FLWS) 0.0 $24k 1.7k 13.99
PGT 0.0 $12k 813.00 14.18
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
SM Energy (SM) 0.0 $36k 3.4k 10.61
Teck Resources Ltd cl b (TECK) 0.0 $24k 1.6k 14.93
Ultra Clean Holdings (UCTT) 0.0 $15k 654.00 22.94
Unit Corporation 0.0 $0 7.00 0.00
Nabors Industries 0.0 $4.0k 1.6k 2.52
Blackrock Kelso Capital 0.0 $7.0k 1.5k 4.61
Heritage Financial Corporation (HFWA) 0.0 $2.4k 100.00 24.39
John B. Sanfilippo & Son (JBSS) 0.0 $999.960000 12.00 83.33
First of Long Island Corporation (FLIC) 0.0 $2.2k 108.00 20.20
China Yuchai Intl (CYD) 0.0 $3.0k 277.00 10.83
Royal Bank of Scotland 0.0 $0 25k 0.00
Altra Holdings 0.0 $0 1.3k 0.00
Amicus Therapeutics (FOLD) 0.0 $8.2k 851.00 9.58
Ball Corporation (BALL) 0.0 $0 494.00 0.00
CBOE Holdings (CBOE) 0.0 $14k 134.00 105.26
CNO Financial (CNO) 0.0 $0 365.00 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 31.00 96.77
Kimco Realty Corporation (KIM) 0.0 $0 5.0k 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.7k 219.00 17.09
Signet Jewelers (SIG) 0.0 $0 20.00 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $11k 30.00 366.67
Vanguard Europe Pacific ETF (VEA) 0.0 $0 42k 0.00
Vonage Holdings 0.0 $6.0k 811.00 7.40
Immunomedics 0.0 $11k 557.00 19.75
National CineMedia 0.0 $1.0k 256.00 3.91
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
KAR Auction Services (KAR) 0.0 $0 1.2k 0.00
Udr (UDR) 0.0 $0 1.8k 0.00
Colfax Corporation 0.0 $17k 607.00 28.30
Garmin (GRMN) 0.0 $32k 382.00 83.33
Ironwood Pharmaceuticals (IRWD) 0.0 $7.0k 558.00 12.54
Corcept Therapeutics Incorporated (CORT) 0.0 $23k 2.1k 10.87
Genpact (G) 0.0 $0 1.3k 0.00
Eagle Ban (EGBN) 0.0 $7.7k 209.00 37.04
Lakeland Financial Corporation (LKFN) 0.0 $0 13.00 0.00
Oasis Petroleum 0.0 $21k 6.4k 3.22
BAE Systems (BAESY) 0.0 $0 16k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 1.3k 4.72
LogMeIn 0.0 $13k 199.00 66.67
Acadia Realty Trust (AKR) 0.0 $35k 1.5k 24.10
Envestnet (ENV) 0.0 $0 14.00 0.00
Green Dot Corporation (GDOT) 0.0 $1.0k 54.00 18.52
QEP Resources 0.0 $4.3k 1.0k 4.13
Fabrinet (FN) 0.0 $2.0k 34.00 58.82
Hudson Pacific Properties (HPP) 0.0 $26k 704.00 36.93
RealPage 0.0 $32k 736.00 43.48
iShares Dow Jones Select Dividend (DVY) 0.0 $9.0k 90.00 100.00
EXACT Sciences Corporation (EXAS) 0.0 $0 856.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $34k 1.6k 21.74
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Whitestone REIT (WSR) 0.0 $3.0k 263.00 11.41
Craft Brewers Alliance 0.0 $18k 1.1k 16.25
Fortinet (FTNT) 0.0 $0 1.9k 0.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 150.00 40.00
Kraton Performance Polymers 0.0 $999.810000 63.00 15.87
Echo Global Logistics 0.0 $999.680000 88.00 11.36
Embraer S A (ERJ) 0.0 $0 2.00 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $23k 643.00 36.14
iShares Russell 3000 Value Index (IUSV) 0.0 $9.0k 149.00 60.40
Bank of Marin Ban (BMRC) 0.0 $1.0k 36.00 27.78
Atlantic Power Corporation 0.0 $18k 8.0k 2.26
Ameris Ban (ABCB) 0.0 $8.0k 192.00 41.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $0 4.00 0.00
Bridge Ban 0.0 $2.2k 80.00 27.78
Bryn Mawr Bank 0.0 $3.3k 93.00 35.71
Calix (CALX) 0.0 $17k 2.2k 7.59
Capitol Federal Financial (CFFN) 0.0 $4.0k 292.00 13.70
First Republic Bank/san F (FRCB) 0.0 $15k 126.00 117.65
Howard Hughes 0.0 $0 477.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $0 10.00 0.00
Main Street Capital Corporation (MAIN) 0.0 $33k 768.00 42.97
Mistras (MG) 0.0 $0 17.00 0.00
One Liberty Properties (OLP) 0.0 $6.1k 239.00 25.42
Piedmont Office Realty Trust (PDM) 0.0 $0 29.00 0.00
Sierra Ban (BSRR) 0.0 $8.0k 283.00 28.27
Simmons First National Corporation (SFNC) 0.0 $8.0k 320.00 25.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $16k 197.00 81.22
Commercial International Bk (CIBEY) 0.0 $4.2k 1.5k 2.78
Kingfisher (KGFHY) 0.0 $0 820.00 0.00
Nedbank (NDBKY) 0.0 $20k 1.5k 13.11
Rwe (RWEOY) 0.0 $0 13k 0.00
Semen Gresik Adr F Un (PSGTY) 0.0 $7.0k 421.00 16.63
NeoGenomics (NEO) 0.0 $30k 1.0k 28.93
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.0k 114.00 52.63
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.0k 81.00 61.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $6.0k 42.00 142.86
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $14k 140.00 100.00
Hennes & Mauritz Ab (HNNMY) 0.0 $0 54k 0.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $24k 849.00 28.27
Electrolux AB (ELUXY) 0.0 $0 2.4k 0.00
Bunzl (BZLFY) 0.0 $0 2.9k 0.00
Carlsberg As B (CABGY) 0.0 $0 15k 0.00
Centrica (CPYYY) 0.0 $0 11k 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 23k 0.00
Kerry (KRYAY) 0.0 $14k 138.00 100.00
MTN (MTNOY) 0.0 $37k 6.6k 5.64
Nikon (NINOY) 0.0 $0 4.0k 0.00
Omron (OMRNY) 0.0 $0 10k 0.00
Publicis Groupe (PUBGY) 0.0 $0 1.4k 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 6.3k 0.00
Swedbank AB (SWDBY) 0.0 $0 6.3k 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 40k 0.00
Sekisui House (SKHSY) 0.0 $0 9.4k 0.00
Rolls-Royce (RYCEY) 0.0 $0 3.4k 0.00
Marks and Spencer (MAKSY) 0.0 $1.2k 363.00 3.29
Atlas Copco AB (ATLKY) 0.0 $0 16k 0.00
Sandvik AB (SDVKY) 0.0 $0 12k 0.00
NSK (NPSKY) 0.0 $0 966.00 0.00
Erste Group Bank (EBKDY) 0.0 $0 8.4k 0.00
Toray Industries (TRYIY) 0.0 $0 11k 0.00
Deutsche Lufthansa (DLAKY) 0.0 $0 23k 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 2.0k 0.00
Electricite De France - 0.0 $999.600000 840.00 1.19
Henderson Land Development (HLDCY) 0.0 $3.1k 928.00 3.33
Marubeni (MARUY) 0.0 $30k 424.00 71.43
Hang Seng Bank (HSNGY) 0.0 $0 13k 0.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $0 5.8k 0.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $0 66k 0.00
Tokyo Gas (TKGSY) 0.0 $6.3k 708.00 8.85
Hong Kong and China Gas (HOKCY) 0.0 $16k 16k 1.00
Inpex Corp (IPXHY) 0.0 $0 33k 0.00
Cochlear (CHEOY) 0.0 $0 35.00 0.00
Eisai 0.0 $0 3.9k 0.00
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 24.00 0.00
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Wm Morrison Supermarkets 0.0 $0 20k 0.00
Julius Baer Group (JBAXY) 0.0 $0 59k 0.00
Suez Enviornnement Sa 0.0 $0 13k 0.00
Assa Abloy Ab (ASAZY) 0.0 $0 34k 0.00
Svenska Cellulosa Aktiebol 0.0 $0 1.5k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 5.3k 0.00
Heritage Commerce (HTBK) 0.0 $7.2k 623.00 11.49
Walker & Dunlop (WD) 0.0 $7.4k 140.00 52.63
Adrindustria Ded (IDEXY) 0.0 $0 31k 0.00
New York Mortgage Trust 0.0 $32k 5.3k 6.12
Jardine Matheson (JMHLY) 0.0 $0 5.4k 0.00
Phoenix Cos 0.0 $8.0k 500.00 16.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $3.0k 75.00 40.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $31k 703.00 43.48
FutureFuel (FF) 0.0 $13k 1.1k 12.10
AtriCure (ATRC) 0.0 $14k 445.00 31.46
Associated British Foods (ASBFY) 0.0 $0 2.6k 0.00
China Shenhua-un (CSUAY) 0.0 $0 1.3k 0.00
City Developments (CDEVY) 0.0 $23k 3.3k 6.90
Continental (CTTAY) 0.0 $0 10k 0.00
Enagas S A (ENGGY) 0.0 $0 14k 0.00
Geely Automobile-un (GELYY) 0.0 $0 6.7k 0.00
G4s 0.0 $0 8.8k 0.00
Isuzu Mtrs (ISUZY) 0.0 $0 1.3k 0.00
Lend Lease (LLESY) 0.0 $0 295.00 0.00
Marui (MAURY) 0.0 $0 47.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $24k 410.00 58.54
U.s. Concrete Inc Cmn 0.0 $7.0k 188.00 37.23
Cooper Standard Holdings (CPS) 0.0 $2.0k 61.00 32.79
Sonova Hldg (SONVY) 0.0 $0 11k 0.00
Meritor 0.0 $3.0k 150.00 20.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 31k 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 $22k 747.00 28.92
American Assets Trust Inc reit (AAT) 0.0 $26k 782.00 32.79
Bankunited (BKU) 0.0 $0 6.00 0.00
Allegiance Bancshares 0.0 $1.0k 46.00 21.74
Summit Hotel Properties (INN) 0.0 $20k 1.8k 11.55
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $15k 945.00 15.87
Itv (ITVPY) 0.0 $0 11k 0.00
Cornerstone Ondemand 0.0 $18k 328.00 55.56
Interxion Holding 0.0 $5.0k 69.00 72.46
Fortis (FTS) 0.0 $0 2.9k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18k 397.00 45.34
Burberry Group Plc- (BURBY) 0.0 $0 8.4k 0.00
Daiwa House Industry Co Ltd............. 0.0 $31k 1.0k 31.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 6.9k 0.00
Ingenico-unsp 0.0 $0 9.5k 0.00
Rentokil Initial (RTO) 0.0 $0 648.00 0.00
Symrise Ag-un (SYIEY) 0.0 $0 23k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 4.3k 0.00
Toshiba Corp-un 0.0 $0 11k 0.00
Wheelock & Co 0.0 $0 6.2k 0.00
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $0 373.00 0.00
Jgc Corporation for (JGCCY) 0.0 $0 1.6k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 30k 0.00
Banner Corp (BANR) 0.0 $2.0k 46.00 43.48
Rlj Lodging Trust (RLJ) 0.0 $0 12.00 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.0k 103.00 29.13
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 1.2k 10.13
Amc Networks Inc Cl A (AMCX) 0.0 $0 33.00 0.00
Wendy's/arby's Group (WEN) 0.0 $8.3k 407.00 20.41
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Kemper Corp Del (KMPR) 0.0 $3.6k 66.00 54.05
Cubesmart (CUBE) 0.0 $31k 1.3k 24.39
Dunkin' Brands Group 0.0 $5.7k 132.00 43.48
Suncoke Energy (SXC) 0.0 $999.020000 209.00 4.78
Genting Berhad (GEBHY) 0.0 $0 92.00 0.00
Gea Group 0.0 $0 7.2k 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $0 23k 0.00
China St Const Intl Adrf Unspo (CCOHY) 0.0 $27k 591.00 46.11
Aegion 0.0 $999.680000 64.00 15.62
Atlantia Spa Adr C ommon 0.0 $0 20k 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
Acadia Healthcare (ACHC) 0.0 $0 164.00 0.00
Groupon 0.0 $0 76.00 0.00
Hanmi Financial (HAFC) 0.0 $3.9k 211.00 18.29
Telephone And Data Systems (TDS) 0.0 $33k 1.5k 22.22
Laredo Petroleum Holdings 0.0 $1.0k 355.00 2.82
Hitachi 0.0 $17k 400.00 42.50
United Fire & Casualty (UFCS) 0.0 $33k 785.00 42.55
Ishares Tr usa min vo (USMV) 0.0 $26k 402.00 64.36
Aryzta Ag-un 0.0 $0 12.00 0.00
Ferrovial Sa-un 0.0 $0 12k 0.00
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Sands China Ltd-unspons (SCHYY) 0.0 $0 2.7k 0.00
Andover Mining Corporation 0.0 $0 6.3k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $0 10.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 20.00 100.00
Matador Resources (MTDR) 0.0 $24k 1.4k 17.74
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 45.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $23k 509.00 44.12
Caesars Entertainment 0.0 $36k 3.5k 10.31
Guidewire Software (GWRE) 0.0 $30k 363.00 83.33
Proto Labs (PRLB) 0.0 $13k 138.00 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 $0 190.00 0.00
Franklin Financial Networ 0.0 $1.0k 36.00 27.78
Retail Properties Of America 0.0 $0 74.00 0.00
Ishares Tr cmn (GOVT) 0.0 $29k 1.3k 21.90
Popular (BPOP) 0.0 $7.3k 154.00 47.62
Pdc Energy 0.0 $0 35.00 0.00
Ingredion Incorporated (INGR) 0.0 $34k 674.00 50.00
Interface (TILE) 0.0 $3.0k 226.00 13.27
Sysmex Corp for (SSMXY) 0.0 $0 13k 0.00
Matson (MATX) 0.0 $5.0k 132.00 37.88
Proofpoint 0.0 $18k 159.00 113.21
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
H Lundbeck A/s-spn 0.0 $0 1.1k 0.00
Hermes Intl-un (HESAY) 0.0 $0 6.7k 0.00
Mr Price Group Ltd- (MRPLY) 0.0 $35k 2.7k 13.03
Customers Ban (CUBI) 0.0 $0 28.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $999.960000 13.00 76.92
National Bank Hldgsk (NBHC) 0.0 $2.0k 60.00 33.33
Five Below (FIVE) 0.0 $35k 278.00 124.32
Bloomin Brands (BLMN) 0.0 $0 12.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $9.4k 1.1k 8.77
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 $23k 1.3k 17.35
Lixil (JSGRY) 0.0 $8.7k 287.00 30.30
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 $29k 1.4k 20.83
Wpp Plc- (WPP) 0.0 $0 3.3k 0.00
Prothena (PRTA) 0.0 $999.600000 105.00 9.52
Ambarella (AMBA) 0.0 $1.0k 27.00 37.04
Berry Plastics (BERY) 0.0 $15k 327.00 46.67
Mplx (MPLX) 0.0 $16k 654.00 24.46
Realogy Hldgs (HOUS) 0.0 $5.9k 718.00 8.26
Pbf Energy Inc cl a (PBF) 0.0 $2.2k 86.00 25.32
Shutterstock (SSTK) 0.0 $21k 506.00 41.50
Rightmove Plc-unsp (RTMVY) 0.0 $5.0k 310.00 16.13
Northfield Bancorp (NFBK) 0.0 $8.5k 566.00 14.93
Icon (ICLR) 0.0 $21k 127.00 166.67
Swedish Match Ab Frueher 0.0 $0 12k 0.00
L Brands 0.0 $16k 1.1k 14.85
Enanta Pharmaceuticals (ENTA) 0.0 $2.0k 42.00 47.62
Artisan Partners (APAM) 0.0 $999.840000 48.00 20.83
Tri Pointe Homes (TPH) 0.0 $14k 938.00 14.38
Sotherly Hotels (SOHO) 0.0 $13k 2.0k 6.50
Ofg Ban (OFG) 0.0 $5.0k 216.00 23.15
Natixis Sa 0.0 $1.0k 37.00 27.03
Hci (HCI) 0.0 $0 4.00 0.00
Liberty Global Inc C 0.0 $27k 1.3k 20.83
Fossil (FOSL) 0.0 $0 88.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $0 6.00 0.00
Lyon William Homes cl a 0.0 $2.0k 109.00 18.35
Armada Hoffler Pptys (AHH) 0.0 $5.0k 513.00 9.71
Aspen Pharmacare Hldgs (APNHY) 0.0 $20k 2.6k 7.83
News (NWSA) 0.0 $7.0k 550.00 12.66
Sprint 0.0 $0 6.4k 0.00
Taylor Morrison Hom (TMHC) 0.0 $37k 2.5k 14.71
Commerzbank A.g (CRZBY) 0.0 $0 34k 0.00
Sage Group Plc Adr Ne (SGPYY) 0.0 $0 29.00 0.00
Hd Supply 0.0 $4.4k 180.00 24.39
Coty Inc Cl A (COTY) 0.0 $0 398.00 0.00
Wharf Holdings (WARFY) 0.0 $0 83k 0.00
Servisfirst Bancshares (SFBS) 0.0 $2.8k 123.00 22.73
Independent Bank (IBTX) 0.0 $0 4.00 0.00
Mazda Mtr (MZDAY) 0.0 $0 12k 0.00
Softbank Corp foreign 0.0 $3.0k 75.00 40.00
Masonite International 0.0 $23k 456.00 50.00
Acceleron Pharma 0.0 $0 3.00 0.00
Kone Oyj Adr B (KNYJY) 0.0 $0 15k 0.00
Premier (PINC) 0.0 $5.2k 149.00 35.09
Science App Int'l (SAIC) 0.0 $20k 238.00 84.58
Phillips 66 Partners 0.0 $7.0k 118.00 59.32
Sprouts Fmrs Mkt (SFM) 0.0 $31k 1.6k 18.83
Intrexon 0.0 $0 100.00 0.00
Independence Realty Trust In (IRT) 0.0 $5.0k 394.00 12.69
Fox Factory Hldg (FOXF) 0.0 $12k 216.00 55.56
Agios Pharmaceuticals (AGIO) 0.0 $22k 474.00 46.41
Ringcentral (RNG) 0.0 $14k 92.00 155.17
Third Point Reinsurance 0.0 $0 22.00 0.00
Pattern Energy 0.0 $7.0k 268.00 26.12
Wirecard (WRCDF) 0.0 $24k 207.00 115.94
Sirius Xm Holdings (SIRI) 0.0 $0 11k 0.00
American Airls (AAL) 0.0 $27k 995.00 27.51
Columbia Ppty Tr 0.0 $0 11.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $18k 1.6k 11.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 25.00 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.6k 558.00 10.00
58 Com Inc spon adr rep a 0.0 $10k 186.00 53.57
Gaming & Leisure Pptys (GLPI) 0.0 $17k 674.00 25.00
Antero Res (AR) 0.0 $3.0k 1.5k 2.03
Autohome Inc- (ATHM) 0.0 $0 1.2k 0.00
Essent (ESNT) 0.0 $23k 450.00 51.11
Extended Stay America 0.0 $31k 2.1k 14.60
Wix (WIX) 0.0 $0 466.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $12k 271.00 44.28
re Max Hldgs Inc cl a (RMAX) 0.0 $21k 555.00 37.84
Brixmor Prty (BRX) 0.0 $0 2.4k 0.00
Qts Realty Trust 0.0 $31k 582.00 53.26
Commscope Hldg (COMM) 0.0 $9.8k 852.00 11.45
Rakuten (RKUNY) 0.0 $0 9.4k 0.00
Aerie Pharmaceuticals 0.0 $2.0k 106.00 18.87
Oxford Immunotec Global 0.0 $29k 1.8k 15.90
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 $28k 1.3k 21.51
Persimmon Plc-un (PSMMY) 0.0 $0 6.0k 0.00
Alliance Global Gro-unsp (ALGGY) 0.0 $2.8k 297.00 9.52
Mitsubishi Tanabe Ph- 0.0 $0 8.0k 0.00
Msa Safety Inc equity (MSA) 0.0 $6.0k 50.00 120.00
Paylocity Holding Corporation (PCTY) 0.0 $20k 171.00 116.96
Trinet (TNET) 0.0 $20k 356.00 56.18
Endo International 0.0 $1.0k 312.00 3.21
One Gas (OGS) 0.0 $2.4k 30.00 80.00
Chr Hansen Hldg A/s 0.0 $0 1.5k 0.00
Enlink Midstream (ENLC) 0.0 $5.0k 933.00 5.36
Voya Financial (VOYA) 0.0 $0 1.8k 0.00
Varonis Sys (VRNS) 0.0 $3.0k 39.00 76.92
Neste Oil - Unsp (NTOIY) 0.0 $0 21k 0.00
Peugeot Sa - Unsp 0.0 $0 7.0k 0.00
Fuchs Petrolu foreign (FUPBY) 0.0 $0 12k 0.00
2u 0.0 $30k 1.3k 23.81
Bluerock Residential Growth Re 0.0 $10k 893.00 11.20
Sumitomo Metal Mng (SMMYY) 0.0 $0 264.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $0 15k 0.00
Arcbest (ARCB) 0.0 $1.0k 62.00 16.13
Lands' End (LE) 0.0 $1.0k 60.00 16.67
Synovus Finl (SNV) 0.0 $12k 488.00 25.00
Iberdrola Sa (IBDSF) 0.0 $33k 3.3k 10.06
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 $12k 866.00 13.87
Ally Financial (ALLY) 0.0 $0 1.1k 0.00
City Office Reit (CIO) 0.0 $4.2k 383.00 11.02
Fnf (FNF) 0.0 $3.7k 95.00 38.46
Arista Networks (ANET) 0.0 $0 223.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $24k 1.9k 12.58
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $0 205.00 0.00
Caretrust Reit (CTRE) 0.0 $8.1k 614.00 13.16
Sabre (SABR) 0.0 $4.0k 195.00 20.51
Opus Bank 0.0 $3.2k 127.00 25.00
Spok Holdings (SPOK) 0.0 $0 11.00 0.00
Informa (IFJPY) 0.0 $0 6.7k 0.00
Ryohin Keikaku (RYKKY) 0.0 $0 12k 0.00
Zendesk 0.0 $7.2k 97.00 74.07
Compagnie De Saint Gobain (CODYY) 0.0 $0 22k 0.00
Paycom Software (PAYC) 0.0 $3.0k 12.00 250.00
Washington Prime (WB) 0.0 $0 16.00 0.00
Trinseo S A 0.0 $9.0k 247.00 36.44
Equity Commonwealth (EQC) 0.0 $0 28.00 0.00
Servicemaster Global 0.0 $0 5.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $6.8k 591.00 11.49
A P Mollar-maersk A/s (AMKBY) 0.0 $0 13k 0.00
Skandinaviska Enskilda Adr sa 0.0 $0 14k 0.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.0k 97.00 82.47
Ishares Tr core div grwth (DGRO) 0.0 $20k 542.00 37.04
Lo (LOCO) 0.0 $26k 1.7k 15.07
Sage Therapeutics (SAGE) 0.0 $0 7.00 0.00
Synchrony Financial (SYF) 0.0 $0 6.6k 0.00
Healthequity (HQY) 0.0 $0 1.2k 0.00
Cyberark Software (CYBR) 0.0 $8.6k 76.00 112.68
Carrefour Sa (CRERF) 0.0 $24k 1.5k 16.35
Spark Energy Inc-class A 0.0 $8.0k 907.00 8.82
Trupanion (TRUP) 0.0 $16k 450.00 35.56
New Residential Investment (RITM) 0.0 $13k 871.00 15.17
Bio-techne Corporation (TECH) 0.0 $10k 47.00 214.29
Prysmian Spa (PRYMY) 0.0 $0 9.6k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.2k 15.00 83.33
New Senior Inv Grp 0.0 $19k 2.5k 7.48
Liberty Broadband Corporation (LBRDA) 0.0 $0 793.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $16k 197.00 80.00
Wesfarmers (WFAFY) 0.0 $0 50k 0.00
Hubspot (HUBS) 0.0 $12k 92.00 125.00
Healthcare Tr Amer Inc cl a 0.0 $0 3.1k 0.00
New Relic 0.0 $3.0k 48.00 62.50
Paramount Group Inc reit (PGRE) 0.0 $0 237.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $4.0k 242.00 16.53
Fibrogen (FGEN) 0.0 $0 4.00 0.00
Axalta Coating Sys (AXTA) 0.0 $10k 349.00 28.65
Diplomat Pharmacy 0.0 $0 170.00 0.00
Great Wastern Ban 0.0 $1.9k 95.00 20.41
Wayfair (W) 0.0 $12k 139.00 88.24
Renault S A (RNLSY) 0.0 $19k 2.1k 9.09
Nevro (NVRO) 0.0 $19k 167.00 113.77
Vivint Solar 0.0 $1.0k 179.00 5.59
Japan Tobac (JAPAY) 0.0 $1.0k 133.00 7.52
Zillow Group Inc Cl A (ZG) 0.0 $6.9k 162.00 42.55
Vistaoutdoor (VSTO) 0.0 $1.0k 146.00 6.85
Urban Edge Pptys (UE) 0.0 $13k 812.00 15.38
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 298.00 20.13
Summit Matls Inc cl a (SUM) 0.0 $8.3k 457.00 18.18
Solaredge Technologies (SEDG) 0.0 $2.1k 34.00 62.50
Chimera Investment Corp etf 0.0 $11k 537.00 19.83
Koninklijke Vopak (VOPKY) 0.0 $0 8.3k 0.00
Easterly Government Properti reit (DEA) 0.0 $26k 1.1k 23.60
Great Ajax Corp reit (AJX) 0.0 $7.0k 491.00 14.26
Jernigan Cap 0.0 $7.0k 414.00 16.91
Cellectis S A (CLLS) 0.0 $6.0k 361.00 16.62
Singapore Exchange (SPXCY) 0.0 $0 2.4k 0.00
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (INCZY) 0.0 $0 4.4k 0.00
Ono Pharmaceutical (OPHLY) 0.0 $0 21k 0.00
Souththirtytwo Ads (SOUHY) 0.0 $0 12k 0.00
Monster Beverage Corp (MNST) 0.0 $0 3.2k 0.00
Tegna (TGNA) 0.0 $33k 2.1k 15.35
Wec Energy Group (WEC) 0.0 $0 2.6k 0.00
Galapagos Nv- (GLPG) 0.0 $15k 75.00 200.00
Etsy (ETSY) 0.0 $1.7k 65.00 25.64
Community Healthcare Tr (CHCT) 0.0 $4.0k 105.00 38.10
Apple Hospitality Reit (APLE) 0.0 $8.1k 712.00 11.36
Energizer Holdings (ENR) 0.0 $2.1k 50.00 42.55
Godaddy Inc cl a (GDDY) 0.0 $31k 560.00 55.56
National Storage Affiliates shs ben int (NSA) 0.0 $23k 942.00 24.69
Edgewell Pers Care (EPC) 0.0 $0 1.8k 0.00
Japan Exchange (JPXGY) 0.0 $0 17k 0.00
Transunion (TRU) 0.0 $8.3k 107.00 77.67
Chemours (CC) 0.0 $0 3.1k 0.00
Brambles (BXBLY) 0.0 $0 19k 0.00
Evolent Health (EVH) 0.0 $9.0k 1.0k 9.00
Westrock (WRK) 0.0 $4.8k 172.00 27.78
Blueprint Medicines (BPMC) 0.0 $8.0k 105.00 76.19
Atos Origin Sa (AEXAY) 0.0 $14k 1.0k 13.79
Engie- (ENGIY) 0.0 $0 34k 0.00
Armour Residential Reit Inc Re 0.0 $8.0k 485.00 16.49
Viavi Solutions Inc equities (VIAV) 0.0 $11k 767.00 13.76
T&d Holdings (TDHOY) 0.0 $0 496.00 0.00
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Canadian Dollar Currency cu 0.0 $0 154.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.1k 93.00 12.20
Lumentum Hldgs (LITE) 0.0 $4.8k 62.00 76.92
Spx Flow 0.0 $4.3k 160.00 27.03
National Western Life (NWLI) 0.0 $30k 133.00 222.22
First Busey Corp Class A Common (BUSE) 0.0 $0 23.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 5.5k 0.00
Penumbra (PEN) 0.0 $6.0k 42.00 142.86
Seritage Growth Pptys Cl A (SRG) 0.0 $8.0k 209.00 38.28
Wright Medical Group Nv 0.0 $7.0k 252.00 27.78
Hp (HPQ) 0.0 $0 33k 0.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 33.00 60.61
Yaskawa Electric (YASKY) 0.0 $0 4.2k 0.00
Quotient Technology 0.0 $0 16.00 0.00
Archrock (AROC) 0.0 $2.8k 340.00 8.16
Mediobanca Spa Adr sa (MDIBY) 0.0 $0 29k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Rmr Group Inc cl a (RMR) 0.0 $26k 579.00 44.91
Performance Food (PFGC) 0.0 $31k 617.00 50.24
Match 0.0 $7.0k 93.00 75.27
Crestwood Equity Partners master ltd part 0.0 $3.0k 103.00 29.13
Corenergy Infrastructure Tr 0.0 $0 20.00 0.00
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 $17k 618.00 27.51
Scorpio Bulkers 0.0 $0 149.00 0.00
Surgery Partners (SGRY) 0.0 $21k 1.4k 15.08
Workhorse Group Inc ordinary shares 0.0 $5.0k 1.9k 2.63
Shionogi & Co Ltd sa (SGIOY) 0.0 $0 94.00 0.00
Imperial Brands Plc- (IMBBY) 0.0 $0 4.8k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $6.0k 2.1k 2.90
Arrowhead Pharmaceuticals (ARWR) 0.0 $22k 374.00 58.82
Liberty Media Corp Series C Li 0.0 $0 5.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 22.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 1.4k 0.00
Park24 (PKCOY) 0.0 $0 3.9k 0.00
Beigene (BGNE) 0.0 $26k 163.00 161.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 1.4k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $7.2k 256.00 28.11
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4k 84.00 40.00
Spire (SR) 0.0 $2.1k 47.00 45.45
Shimano (SMNNY) 0.0 $0 25k 0.00
Itt (ITT) 0.0 $13k 180.00 69.77
Ingevity (NGVT) 0.0 $0 77.00 0.00
Atn Intl (ATNI) 0.0 $2.8k 54.00 52.63
Enersis Chile Sa (ENIC) 0.0 $15k 3.6k 4.29
Gms (GMS) 0.0 $0 28.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 29.00 0.00
Cardtronics Plc Shs Cl A 0.0 $18k 419.00 43.81
Japan Arpt Term (JTTRY) 0.0 $0 27.00 0.00
Wirecard Ag adr repstg 0.0 $0 3.00 0.00
Atkore Intl (ATKR) 0.0 $10k 265.00 37.74
Acs Actividades (ACSAY) 0.0 $0 46k 0.00
Picc Property And Casual (PPCCY) 0.0 $0 30.00 0.00
Hope Ban (HOPE) 0.0 $7.4k 737.00 10.00
Suzuki Mtr (SZKMY) 0.0 $0 19.00 0.00
Auto Trader Group-unsp (ATDRY) 0.0 $0 8.5k 0.00
Line Corp- 0.0 $0 4.5k 0.00
Ashland (ASH) 0.0 $0 129.00 0.00
First Hawaiian (FHB) 0.0 $0 13.00 0.00
Firstcash 0.0 $33k 418.00 78.12
Washington Prime Group 0.0 $2.9k 844.00 3.41
Advansix (ASIX) 0.0 $0 15.00 0.00
At Home Group 0.0 $20k 3.6k 5.44
Medpace Hldgs (MEDP) 0.0 $36k 436.00 82.57
Noble Midstream Partners Lp Com Unit Repst 0.0 $5.0k 211.00 23.70
Nutanix Inc cl a (NTNX) 0.0 $24k 770.00 31.17
Agnc Invt Corp Com reit (AGNC) 0.0 $0 1.8k 0.00
Trade Desk (TTD) 0.0 $17k 66.00 250.00
Tabula Rasa Healthcare 0.0 $7.0k 147.00 47.62
Alcoa (AA) 0.0 $0 68.00 0.00
Corecivic (CXW) 0.0 $24k 1.6k 15.50
Hostess Brands 0.0 $15k 1.0k 14.35
Centennial Resource Developmen cs 0.0 $21k 4.5k 4.62
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 $21k 2.1k 10.18
Drive Shack (DSHK) 0.0 $0 513.00 0.00
Conduent Incorporate (CNDT) 0.0 $4.9k 1.5k 3.21
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Smart Sand (SND) 0.0 $8.0k 3.4k 2.38
Athene Holding Ltd Cl A 0.0 $5.1k 114.00 44.44
Rh (RH) 0.0 $22k 111.00 200.00
Lci Industries (LCII) 0.0 $15k 238.00 62.50
Tivity Health 0.0 $12k 644.00 18.18
Coupa Software 0.0 $17k 121.00 140.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 118.00 0.00
Vistra Energy (VST) 0.0 $12k 544.00 22.56
Hilton Grand Vacations (HGV) 0.0 $0 936.00 0.00
R1 Rcm 0.0 $8.0k 645.00 12.40
Deutsche Wohnen (DWHHF) 0.0 $35k 1.0k 34.86
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 $7.7k 484.00 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 150.00 6.67
Xperi 0.0 $8.0k 444.00 17.99
Pandora A /s (PANDY) 0.0 $0 4.9k 0.00
Tellurian (TELL) 0.0 $19k 2.7k 7.02
Global Net Lease (GNL) 0.0 $15k 1.4k 10.64
Propetro Hldg (PUMP) 0.0 $1.0k 94.00 10.64
Subaru (FUJHY) 0.0 $0 31k 0.00
Invitation Homes (INVH) 0.0 $3.2k 159.00 20.41
Axon Enterprise (AXON) 0.0 $6.2k 87.00 71.43
Bonanza Creek Energy I 0.0 $18k 780.00 23.08
Tui (TUIFY) 0.0 $0 107.00 0.00
National Grid (NGG) 0.0 $0 13k 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 1.6k 0.00
Cars (CARS) 0.0 $5.2k 671.00 7.69
Adtalem Global Ed (ATGE) 0.0 $37k 1.1k 34.61
Janus Henderson Group Plc Ord (JHG) 0.0 $1.0k 70.00 14.29
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28k 553.00 50.63
Schneider National Inc cl b (SNDR) 0.0 $11k 536.00 20.41
Veritone (VERI) 0.0 $18k 7.6k 2.36
Frontier Communication 0.0 $0 2.00 0.00
Carvana Co cl a (CVNA) 0.0 $10k 118.00 84.75
Okta Inc cl a (OKTA) 0.0 $34k 295.00 114.89
Capgemini S E un (CGEMY) 0.0 $0 10k 0.00
Cadence Bancorporation cl a 0.0 $12k 721.00 17.14
Vicinity Centres 0.0 $26k 15k 1.74
Delek Us Holdings (DK) 0.0 $13k 391.00 33.25
Jbg Smith Properties (JBGS) 0.0 $0 777.00 0.00
Kirkland Lake Gold 0.0 $36k 829.00 43.43
Alps Elec (APELY) 0.0 $0 372.00 0.00
Brighthouse Finl (BHF) 0.0 $0 463.00 0.00
Cleveland-cliffs (CLF) 0.0 $21k 2.5k 8.32
Knight Swift Transn Hldgs (KNX) 0.0 $10k 313.00 31.91
Black Knight 0.0 $0 45.00 0.00
Forestar Group (FOR) 0.0 $0 35.00 0.00
Sharp Corp (SHCAY) 0.0 $0 11k 0.00
Roku (ROKU) 0.0 $27k 205.00 131.71
Redfin Corp (RDFN) 0.0 $9.0k 444.00 20.27
Tandem Diabetes Care (TNDM) 0.0 $7.0k 127.00 55.12
Tapestry (TPR) 0.0 $13k 481.00 26.63
Sleep Number Corp (SNBR) 0.0 $999.900000 22.00 45.45
Angi Homeservices (ANGI) 0.0 $0 75.00 0.00
Whiting Petroleum Corp 0.0 $999.680000 176.00 5.68
Ishares Tr rusel 2500 etf (SMMD) 0.0 $2.0k 46.00 43.48
Bancorpsouth Bank 0.0 $17k 806.00 20.83
Oversea-chinese Bank-uns (OVCHY) 0.0 $11k 818.00 13.51
Bp Midstream Partners Lp Ltd P ml 0.0 $3.0k 228.00 13.16
Cnx Resources Corporation (CNX) 0.0 $1.0k 125.00 8.00
Delphi Technologies 0.0 $0 11.00 0.00
Syneos Health 0.0 $25k 793.00 31.25
Consol Energy (CEIX) 0.0 $0 91.00 0.00
Switch Inc cl a 0.0 $15k 1.0k 14.79
Liberty Latin America (LILA) 0.0 $34k 1.8k 19.26
Liberty Latin America Ser C (LILAK) 0.0 $0 8.00 0.00
Ttec Holdings (TTEC) 0.0 $23k 599.00 38.40
Whitbread Plc Spon Adr sa (WTBDY) 0.0 $0 157.00 0.00
On Assignment (ASGN) 0.0 $2.3k 44.00 52.63
Dropbox Inc-class A (DBX) 0.0 $999.920000 58.00 17.24
Front Yard Residential Corp 0.0 $8.0k 717.00 11.16
Adt (ADT) 0.0 $23k 2.9k 7.82
Liberty Interactive Corp (QRTEA) 0.0 $6.1k 776.00 7.88
Playags (AGS) 0.0 $32k 2.7k 11.94
Iqiyi (IQ) 0.0 $0 28.00 0.00
Spotify Technology Sa (SPOT) 0.0 $3.0k 25.00 120.00
Familymart Uny Hldgs 0.0 $1.7k 96.00 17.86
Jefferies Finl Group (JEF) 0.0 $0 356.00 0.00
Invesco unit investment (PID) 0.0 $7.0k 463.00 15.12
Apergy Corp 0.0 $32k 1.8k 17.86
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $15k 180.00 80.65
Bscm etf 0.0 $5.0k 272.00 18.38
Docusign (DOCU) 0.0 $0 3.00 0.00
Colony Cap Inc New cl a 0.0 $2.0k 523.00 3.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 219.00 63.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $16k 318.00 50.31
Construction Partners (ROAD) 0.0 $16k 1.0k 16.00
Veoneer Incorporated 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $999.940000 173.00 5.78
Exantas Cap Corp 0.0 $999.990000 123.00 8.13
Keurig Dr Pepper (KDP) 0.0 $0 1.9k 0.00
Bank Ozk (OZK) 0.0 $21k 1.4k 15.38
Agc (ASGLY) 0.0 $0 14k 0.00
Essential Properties Realty reit (EPRT) 0.0 $3.0k 150.00 20.00
Spectrum Brands Holding (SPB) 0.0 $0 20.00 0.00
Retail Value Inc reit 0.0 $0 62.00 0.00
Nippon Building Fund 0.0 $29k 4.00 7250.00
Temenos Group (TMSNY) 0.0 $3.4k 37.00 90.91
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 5.8k 0.00
Teleperformance Se (TLPFY) 0.0 $0 953.00 0.00
Eventbrite (EB) 0.0 $10k 501.00 19.96
Schulman A Inc Cvr 0.0 $999.900000 45.00 22.22
Agl Energy (AGLXY) 0.0 $1.4k 130.00 10.53
Unibail-rodamco-we Eur0.50 0.0 $29k 184.00 157.61
Gas Natural Sdg Sa (GASNY) 0.0 $0 89k 0.00
Thyssenkrupp (TKAMY) 0.0 $0 147.00 0.00
Site Centers Corp (SITC) 0.0 $0 468.00 0.00
Asm Pacific Technology (ASMVY) 0.0 $0 227.00 0.00
Spirit Realty Capital 0.0 $37k 773.00 47.93
Resideo Technologies (REZI) 0.0 $4.6k 769.00 6.02
Arcosa (ACA) 0.0 $0 108.00 0.00
Dell Technologies (DELL) 0.0 $0 5.6k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $13k 1.1k 11.17
Michael Kors Holdings Ord (CPRI) 0.0 $0 15.00 0.00
Coca Cola Bottlers Japan Inc Un (CCOJY) 0.0 $6.7k 556.00 12.00
Idemitsu Kosan 0.0 $0 7.00 0.00
Koninklijke Kpn Nv (KKPNF) 0.0 $34k 12k 2.93
Livent Corp 0.0 $0 3.4k 0.00
Scorpio Tankers (STNG) 0.0 $0 2.00 0.00
Recruit Holdings (RCRUY) 0.0 $0 540.00 0.00
Fox Corporation (FOX) 0.0 $4.0k 144.00 28.04
Western Midstream Partners (WES) 0.0 $8.0k 437.00 18.31
Antero Midstream Corp antero midstream (AM) 0.0 $11k 1.6k 6.76
Covetrus 0.0 $0 211.00 0.00
Siemens Healthineers F Unsponsored Adr 1 Adr Reps 0.5 Ord (SMMNY) 0.0 $0 7.6k 0.00
Lyft (LYFT) 0.0 $1.0k 31.00 32.26
Designer Brands (DBI) 0.0 $0 79.00 0.00
Multichoice Group (MCHOY) 0.0 $0 11k 0.00
Cyberagent 0.0 $27k 807.00 33.46
Dentsu (DNTUY) 0.0 $0 1.5k 0.00
Micro Focus International 0.0 $0 22.00 0.00
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.0k 10.00 100.00
Bic Sa-un (BICEY) 0.0 $0 11.00 0.00
Firstservice Corp (FSV) 0.0 $12k 139.00 86.33
Atlantic Union B (AUB) 0.0 $0 10.00 0.00
Alcon (ALC) 0.0 $0 4.2k 0.00
Uber Technologies (UBER) 0.0 $14k 454.00 29.63
Cousins Properties (CUZ) 0.0 $32k 999.00 31.58
Iaa 0.0 $31k 1.2k 25.00
Beyond Meat (BYND) 0.0 $2.0k 30.00 66.67
Dynex Cap (DX) 0.0 $0 443.00 0.00
Kontoor Brands (KTB) 0.0 $0 191.00 0.00
Helios Technologies (HLIO) 0.0 $9.0k 197.00 45.69
Slack Technologies 0.0 $27k 1.2k 21.83
Aeon Mall 0.0 $30k 1.7k 17.65
Paddy Power Betfair 0.0 $0 5.1k 0.00
Rattler Midstream 0.0 $5.0k 320.00 15.62
Tcf Financial Corp 0.0 $7.2k 169.00 42.55
Xerox Corp (XRX) 0.0 $0 17.00 0.00
Ensco 0.0 $9.0k 1.8k 4.93
Prosus N V (PROSY) 0.0 $4.1k 340.00 12.00
Nanoviricides (NNVC) 0.0 $0 313.00 0.00
Sunnova Energy International (NOVA) 0.0 $7.0k 678.00 10.32
Pennant Group (PNTG) 0.0 $8.9k 393.00 22.73
Pioneer Bancorp (PBFS) 0.0 $0 16.00 0.00
Gas Natural Sdg 0.0 $20k 798.00 25.06
Yahoo Japan Corp (YAHOY) 0.0 $0 31k 0.00
Onto Innovation (ONTO) 0.0 $35k 1.0k 34.48
Nextier Oilfield Solutions 0.0 $3.9k 610.00 6.45
Nortonlifelock (GEN) 0.0 $0 2.6k 0.00
Peak (DOC) 0.0 $0 3.9k 0.00
Us Ecology 0.0 $32k 562.00 56.94
Rts/bristol-myers Squibb Compa 0.0 $0 3.8k 0.00
Gannett (GCI) 0.0 $3.5k 586.00 5.99
O-i Glass (OI) 0.0 $2.6k 234.00 11.11
Actuant Corp (EPAC) 0.0 $18k 719.00 25.51
Mesa Exploration Corp 0.0 $0 13k 0.00
Pan Pacific International Holdings Corp (DQJCF) 0.0 $26k 1.6k 16.25