Quadrant Capital

Quadrant Capital as of Dec. 31, 2016

Portfolio Holdings for Quadrant Capital

Quadrant Capital holds 2107 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 13.9 $23M 274k 84.03
iShares Russell 1000 Index (IWB) 3.4 $5.6M 45k 122.41
Ishares Inc core msci emkt (IEMG) 2.8 $4.7M 110k 42.44
Home Depot (HD) 2.6 $4.3M 56k 76.92
iShares S&P SmallCap 600 Index (IJR) 2.2 $3.7M 28k 135.75
iShares Russell 2000 Growth Index (IWO) 2.1 $3.5M 23k 153.93
Apple (AAPL) 1.9 $3.1M 27k 115.79
Vanguard REIT ETF (VNQ) 1.8 $3.0M 36k 82.43
iShares S&P 500 Index (IVV) 1.7 $2.8M 13k 224.57
Vanguard Total Stock Market ETF (VTI) 1.6 $2.7M 24k 115.17
American Express Company (AXP) 1.5 $2.5M 43k 58.82
iShares MSCI ACWI Index Fund (ACWI) 1.4 $2.3M 42k 54.05
Exxon Mobil Corporation (XOM) 1.3 $2.2M 25k 87.50
iShares Russell 1000 Value Index (IWD) 1.2 $2.1M 18k 112.00
iShares Russell 1000 Growth Index (IWF) 1.2 $2.0M 20k 104.86
iShares Russell Midcap Index Fund (IWR) 1.2 $1.9M 11k 177.70
U.S. Bancorp (USB) 1.1 $1.8M 44k 40.00
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 20k 86.21
iShares Russell 2000 Index (IWM) 1.0 $1.6M 12k 134.72
Microsoft Corporation (MSFT) 0.9 $1.6M 29k 55.12
General Electric Company 0.9 $1.6M 59k 26.14
MainSource Financial 0.9 $1.5M 44k 34.38
Pfizer (PFE) 0.8 $1.3M 45k 30.00
Vanguard Mid-Cap ETF (VO) 0.8 $1.3M 10k 130.30
Johnson & Johnson (JNJ) 0.8 $1.3M 12k 113.64
Ametek (AME) 0.8 $1.3M 27k 48.59
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 8.0k 162.50
Vanguard Growth ETF (VUG) 0.7 $1.2M 11k 111.05
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.6k 700.00
Amazon (AMZN) 0.7 $1.1M 1.6k 714.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.1M 21k 53.21
Wells Fargo & Company (WFC) 0.7 $1.1M 23k 50.00
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 1.4k 763.64
Berkshire Hathaway (BRK.B) 0.6 $1.0M 8.3k 125.00
Ameriprise Financial (AMP) 0.6 $1.0M 9.2k 109.09
Merck & Co (MRK) 0.6 $925k 21k 44.44
Vanguard Value ETF (VTV) 0.6 $915k 9.8k 92.92
Cisco Systems (CSCO) 0.5 $901k 41k 22.22
Union Pacific Corporation (UNP) 0.5 $881k 14k 62.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $838k 24k 34.98
At&t (T) 0.5 $838k 21k 40.82
Verizon Communications (VZ) 0.5 $825k 17k 48.39
Chevron Corporation (CVX) 0.5 $800k 8.8k 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.5 $779k 5.9k 132.83
Philip Morris International (PM) 0.5 $740k 8.1k 91.18
Intel Corporation (INTC) 0.4 $690k 27k 25.32
Coca-Cola Company (KO) 0.4 $663k 23k 28.57
Vanguard Small-Cap ETF (VB) 0.4 $658k 5.1k 128.00
3M Company (MMM) 0.4 $645k 5.8k 111.11
Facebook Inc cl a (META) 0.4 $641k 6.4k 100.00
iShares S&P 500 Growth Index (IVW) 0.4 $621k 5.1k 120.90
Bristol Myers Squibb (BMY) 0.4 $600k 11k 52.63
Pepsi (PEP) 0.4 $589k 6.5k 90.91
Hewlett Packard Enterprise (HPE) 0.4 $600k 28k 21.28
Ubs Ag Jersey Brh Alerian Infrst 0.3 $567k 20k 27.97
Comcast Corporation (CMCSA) 0.3 $551k 11k 48.78
UnitedHealth (UNH) 0.3 $542k 4.1k 133.33
Oracle Corporation (ORCL) 0.3 $547k 27k 20.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $547k 4.5k 120.74
iShares S&P 500 Value Index (IVE) 0.3 $525k 5.4k 96.97
Bank of America Corporation (BAC) 0.3 $517k 26k 19.80
Schlumberger (SLB) 0.3 $520k 6.8k 76.92
Amgen (AMGN) 0.3 $493k 3.4k 145.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $504k 13k 40.05
International Business Machines (IBM) 0.3 $482k 3.9k 125.00
iShares Russell Midcap Value Index (IWS) 0.3 $489k 6.1k 80.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $475k 2.4k 196.00
iShares Russell Midcap Growth Idx. (IWP) 0.3 $478k 4.9k 97.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $481k 9.7k 49.80
Walgreen Boots Alliance (WBA) 0.3 $440k 7.0k 62.50
Spdr S&p 500 Etf (SPY) 0.2 $421k 1.9k 222.86
Altria (MO) 0.2 $405k 6.1k 66.67
Thermo Fisher Scientific (TMO) 0.2 $375k 2.8k 133.33
Lowe's Companies (LOW) 0.2 $375k 5.6k 66.67
McDonald's Corporation (MCD) 0.2 $367k 5.5k 66.67
Emerson Electric (EMR) 0.2 $366k 6.6k 55.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $362k 6.2k 58.82
PowerShares QQQ Trust, Series 1 0.2 $360k 3.1k 117.74
Time Warner 0.2 $345k 5.2k 66.67
Walt Disney Company (DIS) 0.2 $338k 4.4k 76.92
Abbott Laboratories (ABT) 0.2 $309k 9.3k 33.33
Cintas Corporation (CTAS) 0.2 $319k 2.9k 111.11
Abbvie (ABBV) 0.2 $320k 9.6k 33.33
Discover Financial Services (DFS) 0.2 $304k 4.3k 71.43
Automatic Data Processing (ADP) 0.2 $305k 3.1k 100.00
EOG Resources (EOG) 0.2 $304k 4.9k 62.50
Citigroup (C) 0.2 $293k 6.2k 47.62
FedEx Corporation (FDX) 0.2 $274k 1.6k 166.67
Travelers Companies (TRV) 0.2 $279k 2.9k 95.24
Kroger (KR) 0.2 $283k 8.2k 34.48
SPDR S&P Dividend (SDY) 0.2 $289k 3.4k 84.38
Te Connectivity Ltd for (TEL) 0.2 $279k 4.2k 66.67
Lincoln National Corporation (LNC) 0.2 $262k 4.0k 66.23
Visa (V) 0.2 $265k 4.0k 66.67
Aia Group Ltd-sp (AAGIY) 0.2 $259k 12k 22.22
Mobileye 0.2 $269k 7.1k 38.06
Packaging Corporation of America (PKG) 0.1 $247k 2.9k 84.39
Royal Dutch Shell 0.1 $242k 4.7k 51.72
Gilead Sciences (GILD) 0.1 $252k 6.3k 40.00
Celgene Corporation 0.1 $252k 4.0k 62.50
Unilever (UL) 0.1 $247k 6.2k 39.80
American Tower Reit (AMT) 0.1 $249k 2.5k 100.00
HSBC Holdings (HSBC) 0.1 $235k 6.4k 37.04
Eli Lilly & Co. (LLY) 0.1 $231k 3.2k 71.43
E.I. du Pont de Nemours & Company 0.1 $224k 3.6k 62.50
United Technologies Corporation 0.1 $226k 3.4k 66.67
American Electric Power Company (AEP) 0.1 $239k 3.8k 62.62
Sap (SAP) 0.1 $238k 3.4k 68.97
Dover Corporation (DOV) 0.1 $227k 3.1k 73.93
Roche Holding (RHHBY) 0.1 $237k 9.5k 25.00
Paypal Holdings (PYPL) 0.1 $228k 5.9k 38.46
Taiwan Semiconductor Mfg (TSM) 0.1 $221k 7.8k 28.51
Dow Chemical Company 0.1 $217k 4.6k 47.62
Texas Instruments Incorporated (TXN) 0.1 $211k 4.6k 45.45
SPDR Gold Trust (GLD) 0.1 $212k 2.0k 106.67
Amphenol Corporation (APH) 0.1 $211k 3.1k 67.04
Fanuc Ltd-unpons (FANUY) 0.1 $214k 13k 16.67
Cincinnati Financial Corporation (CINF) 0.1 $202k 2.7k 75.19
Masco Corporation (MAS) 0.1 $197k 6.6k 29.82
Occidental Petroleum Corporation (OXY) 0.1 $198k 2.8k 70.59
Delta Air Lines (DAL) 0.1 $202k 4.1k 49.12
Monsanto Company 0.1 $186k 1.9k 100.00
Anadarko Petroleum Corporation 0.1 $185k 3.3k 55.56
Royal Dutch Shell 0.1 $176k 3.0k 57.84
Accenture (ACN) 0.1 $176k 1.8k 100.00
Netflix (NFLX) 0.1 $175k 1.6k 111.11
Toyota Motor Corporation (TM) 0.1 $182k 1.8k 100.00
Baidu (BIDU) 0.1 $190k 1.2k 162.83
iShares Russell 2000 Value Index (IWN) 0.1 $182k 1.5k 118.52
Twenty-first Century Fox 0.1 $180k 6.8k 26.32
Allergan 0.1 $178k 855.00 208.16
Bank of New York Mellon Corporation (BK) 0.1 $168k 3.6k 46.22
Analog Devices (ADI) 0.1 $172k 2.4k 71.43
AmerisourceBergen (COR) 0.1 $160k 2.0k 78.10
Lockheed Martin Corporation (LMT) 0.1 $164k 656.00 250.00
Bayer (BAYRY) 0.1 $166k 2.8k 58.82
Southwest Airlines (LUV) 0.1 $173k 3.5k 49.71
Duke Realty Corporation 0.1 $159k 6.4k 25.00
Wpp Plc- (WPP) 0.1 $158k 1.6k 100.00
Broad 0.1 $159k 1.3k 125.00
BP (BP) 0.1 $142k 4.3k 33.33
Goldman Sachs (GS) 0.1 $157k 785.00 200.00
Canadian Natl Ry (CNI) 0.1 $145k 2.8k 52.63
Wal-Mart Stores (WMT) 0.1 $148k 3.6k 41.67
CVS Caremark Corporation (CVS) 0.1 $146k 2.5k 58.82
Novartis (NVS) 0.1 $151k 2.2k 68.97
Halliburton Company (HAL) 0.1 $143k 3.4k 41.67
Naspers 0.1 $143k 9.8k 14.60
Phillips 66 (PSX) 0.1 $142k 2.0k 71.43
Ishares Inc msci world idx (URTH) 0.1 $157k 2.2k 72.85
Vodafone Group New Adr F (VOD) 0.1 $155k 6.6k 23.55
Csl (CSLLY) 0.1 $147k 4.1k 35.96
Medtronic (MDT) 0.1 $157k 2.2k 70.45
Charles Schwab Corporation (SCHW) 0.1 $126k 3.2k 38.74
PNC Financial Services (PNC) 0.1 $125k 1.4k 90.91
Cardinal Health (CAH) 0.1 $133k 1.9k 71.79
Boeing Company (BA) 0.1 $133k 1.6k 83.33
Fifth Third Ban (FITB) 0.1 $140k 5.2k 26.82
Roper Industries (ROP) 0.1 $128k 703.00 181.82
priceline.com Incorporated 0.1 $125k 125.00 1000.00
Lam Research Corporation (LRCX) 0.1 $140k 1.3k 105.04
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $128k 28k 4.61
DBS Group Holdings (DBSDY) 0.1 $125k 2.8k 45.45
L'Oreal (LRLCY) 0.1 $135k 5.4k 25.00
Mondelez Int (MDLZ) 0.1 $133k 4.3k 31.25
Pentair cs (PNR) 0.1 $127k 2.3k 55.95
MasterCard Incorporated (MA) 0.1 $115k 1.2k 100.00
Republic Services (RSG) 0.1 $112k 2.0k 56.84
T. Rowe Price (TROW) 0.1 $117k 1.6k 71.43
Verisign (VRSN) 0.1 $123k 1.6k 75.83
Interpublic Group of Companies (IPG) 0.1 $113k 4.8k 23.36
BB&T Corporation 0.1 $112k 3.1k 36.59
Alliance Data Systems Corporation (BFH) 0.1 $108k 478.00 226.60
Carlisle Companies (CSL) 0.1 $108k 983.00 109.73
Celanese Corporation (CE) 0.1 $122k 1.6k 78.37
Hormel Foods Corporation (HRL) 0.1 $119k 3.4k 34.55
Westpac Banking Corporation 0.1 $122k 5.3k 22.99
Allianz SE 0.1 $113k 10k 11.11
Centene Corporation (CNC) 0.1 $120k 2.1k 55.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $109k 1.0k 107.81
Atlas Copco AB (ATLKY) 0.1 $108k 4.5k 23.81
Commonwealth Bk Aust Sponsored (CMWAY) 0.1 $111k 2.0k 55.56
CMS Energy Corporation (CMS) 0.1 $106k 2.6k 41.49
Tenaris (TS) 0.1 $93k 2.7k 34.84
Hartford Financial Services (HIG) 0.1 $107k 2.3k 47.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $105k 768.00 136.12
Principal Financial (PFG) 0.1 $104k 2.1k 50.00
Waste Management (WM) 0.1 $94k 1.3k 70.00
United Parcel Service (UPS) 0.1 $94k 937.00 100.00
Apache Corporation 0.1 $102k 1.6k 62.95
Edwards Lifesciences (EW) 0.1 $104k 1.2k 89.29
Kimberly-Clark Corporation (KMB) 0.1 $97k 1.3k 76.92
NVIDIA Corporation (NVDA) 0.1 $96k 898.00 106.30
Boston Scientific Corporation (BSX) 0.1 $101k 4.7k 21.51
Apartment Investment and Management 0.1 $106k 2.4k 44.94
Regions Financial Corporation (RF) 0.1 $94k 6.6k 14.25
International Flavors & Fragrances (IFF) 0.1 $103k 878.00 117.31
Parker-Hannifin Corporation (PH) 0.1 $101k 807.00 125.00
Qualcomm (QCOM) 0.1 $106k 3.2k 33.33
Ford Motor Company (F) 0.1 $101k 10k 9.80
Shire 0.1 $98k 594.00 164.47
Harman International Industries 0.1 $106k 955.00 110.56
General Dynamics Corporation (GD) 0.1 $104k 604.00 172.41
Pioneer Natural Resources 0.1 $97k 579.00 166.67
Yahoo! 0.1 $101k 2.8k 35.71
Zions Bancorporation (ZION) 0.1 $108k 2.5k 42.76
Banco Itau Holding Financeira (ITUB) 0.1 $100k 9.7k 10.25
MetLife (MET) 0.1 $104k 3.1k 33.33
Textron (TXT) 0.1 $97k 2.0k 48.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $97k 1.2k 83.64
Gentex Corporation (GNTX) 0.1 $101k 5.2k 19.50
Albemarle Corporation (ALB) 0.1 $97k 1.1k 85.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $106k 735.00 143.52
Linde 0.1 $106k 6.5k 16.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $107k 3.2k 33.33
Cbre Group Inc Cl A (CBRE) 0.1 $107k 3.4k 31.34
Expedia (EXPE) 0.1 $102k 917.00 111.50
Vareit, Inc reits 0.1 $94k 11k 8.37
Bayerische Motoren Werke A G 0.1 $103k 3.4k 30.30
E TRADE Financial Corporation 0.1 $90k 2.6k 34.47
Cme (CME) 0.1 $86k 777.00 111.11
Suntrust Banks Inc $1.00 Par Cmn 0.1 $85k 1.6k 52.63
Caterpillar (CAT) 0.1 $80k 1.3k 62.50
Morgan Stanley (MS) 0.1 $85k 2.4k 35.71
Entegris (ENTG) 0.1 $90k 5.1k 17.79
Tyson Foods (TSN) 0.1 $77k 1.2k 61.54
Capital One Financial (COF) 0.1 $76k 1.4k 52.63
Sanofi-Aventis SA (SNY) 0.1 $84k 2.4k 34.48
Gap (GAP) 0.1 $82k 3.8k 21.94
Williams Companies (WMB) 0.1 $90k 3.4k 26.46
Starbucks Corporation (SBUX) 0.1 $85k 2.3k 37.04
Hershey Company (HSY) 0.1 $75k 727.00 103.04
Wyndham Worldwide Corporation 0.1 $79k 1.0k 75.51
Key (KEY) 0.1 $91k 5.1k 17.93
Steel Dynamics (STLD) 0.1 $85k 2.4k 35.09
Assured Guaranty (AGO) 0.1 $85k 2.2k 37.57
Teradyne (TER) 0.1 $85k 3.4k 25.31
American Water Works (AWK) 0.1 $84k 1.2k 71.43
iShares Russell 3000 Index (IWV) 0.1 $87k 660.00 131.82
Tesla Motors (TSLA) 0.1 $85k 404.00 210.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $90k 1.1k 84.51
SPDR DJ International Real Estate ETF (RWX) 0.1 $84k 2.3k 35.99
Softbank Corp-un (SFTBY) 0.1 $85k 3.6k 23.81
Metropcs Communications (TMUS) 0.1 $77k 1.4k 56.39
Keysight Technologies (KEYS) 0.1 $90k 2.5k 35.71
Anglo American (NGLOY) 0.1 $76k 12k 6.53
Broadridge Financial Solutions (BR) 0.0 $59k 887.00 65.93
Assurant (AIZ) 0.0 $71k 765.00 92.52
Legg Mason 0.0 $67k 2.3k 29.30
Costco Wholesale Corporation (COST) 0.0 $66k 527.00 125.00
ResMed (RMD) 0.0 $59k 963.00 61.38
Sony Corporation (SONY) 0.0 $66k 2.4k 27.03
Digital Realty Trust (DLR) 0.0 $67k 688.00 97.48
Harris Corporation 0.0 $75k 820.00 90.91
Western Digital (WDC) 0.0 $60k 902.00 65.93
Whirlpool Corporation (WHR) 0.0 $66k 397.00 166.67
Deere & Company (DE) 0.0 $65k 648.00 100.00
Honeywell International (HON) 0.0 $63k 754.00 83.33
Macy's (M) 0.0 $73k 2.1k 35.41
Nike (NKE) 0.0 $63k 1.3k 50.00
Unilever 0.0 $60k 1.5k 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 20k 3.25
Manpower (MAN) 0.0 $72k 812.00 88.57
Prudential Financial (PRU) 0.0 $65k 1.2k 52.63
Verisk Analytics (VRSK) 0.0 $69k 859.00 79.77
Varian Medical Systems 0.0 $64k 727.00 88.57
Enterprise Products Partners (EPD) 0.0 $67k 2.5k 26.98
Mizuho Financial (MFG) 0.0 $60k 22k 2.70
Oshkosh Corporation (OSK) 0.0 $67k 1.0k 64.29
Group Cgi Cad Cl A 0.0 $65k 1.4k 47.87
Jabil Circuit (JBL) 0.0 $62k 2.6k 23.36
John Bean Technologies Corporation (JBT) 0.0 $63k 738.00 85.43
Kubota Corporation (KUBTY) 0.0 $66k 961.00 68.78
British American Tobac (BTI) 0.0 $63k 570.00 111.11
ING Groep (ING) 0.0 $59k 5.6k 10.53
Cheniere Energy (LNG) 0.0 $62k 1.5k 40.64
Sasol (SSL) 0.0 $63k 2.2k 27.93
Siemens (SIEGY) 0.0 $61k 976.00 62.50
Brandywine Realty Trust (BDN) 0.0 $70k 4.3k 16.39
iShares S&P MidCap 400 Growth (IJK) 0.0 $63k 349.00 180.52
Spirit AeroSystems Holdings (SPR) 0.0 $67k 1.2k 57.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $66k 476.00 138.66
General Motors Company (GM) 0.0 $61k 1.9k 32.26
ACADIA Pharmaceuticals (ACAD) 0.0 $63k 2.3k 27.03
Mitsubishi Estate (MITEY) 0.0 $75k 5.1k 14.71
Kddi Corp-unsp (KDDIY) 0.0 $66k 5.3k 12.54
Hollyfrontier Corp 0.0 $69k 2.2k 31.90
Zurich Insurance (ZURVY) 0.0 $59k 3.0k 20.00
Amadeus It Holding Sa (AMADY) 0.0 $68k 1.6k 43.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $60k 4.5k 13.51
Fuchs Petrolu foreign (FUPBY) 0.0 $67k 6.4k 10.43
Cdk Global Inc equities 0.0 $60k 999.00 59.52
Tegna (TGNA) 0.0 $61k 2.9k 21.37
Park24 (PKCOY) 0.0 $60k 2.2k 26.96
Crown Holdings (CCK) 0.0 $52k 997.00 52.38
ICICI Bank (IBN) 0.0 $49k 6.8k 7.23
State Street Corporation (STT) 0.0 $57k 792.00 72.29
Western Union Company (WU) 0.0 $55k 2.5k 21.67
CSX Corporation (CSX) 0.0 $57k 1.6k 34.48
Via 0.0 $48k 1.4k 34.79
AES Corporation (AES) 0.0 $42k 3.6k 11.44
Ameren Corporation (AEE) 0.0 $50k 987.00 51.02
Cerner Corporation 0.0 $53k 1.1k 47.02
FMC Technologies 0.0 $51k 1.5k 34.83
NetApp (NTAP) 0.0 $43k 1.2k 34.61
PPG Industries (PPG) 0.0 $50k 627.00 78.95
Xilinx 0.0 $47k 1.1k 42.55
AstraZeneca (AZN) 0.0 $47k 1.8k 26.15
Valero Energy Corporation (VLO) 0.0 $58k 863.00 66.67
NiSource (NI) 0.0 $55k 2.5k 21.85
AGCO Corporation (AGCO) 0.0 $46k 792.00 57.60
Convergys Corporation 0.0 $45k 1.9k 24.28
GlaxoSmithKline 0.0 $56k 1.8k 30.30
Rio Tinto (RIO) 0.0 $46k 1.9k 23.81
Canadian Natural Resources (CNQ) 0.0 $57k 2.0k 28.57
Whole Foods Market 0.0 $55k 1.8k 30.61
Anheuser-Busch InBev NV (BUD) 0.0 $51k 493.00 102.80
Novo Nordisk A/S (NVO) 0.0 $48k 2.4k 20.41
Clorox Company (CLX) 0.0 $57k 688.00 83.33
D.R. Horton (DHI) 0.0 $49k 2.1k 23.26
WESCO International (WCC) 0.0 $42k 630.00 66.14
Discovery Communications 0.0 $50k 1.9k 26.36
PPL Corporation (PPL) 0.0 $57k 1.8k 32.17
Public Service Enterprise (PEG) 0.0 $47k 1.2k 40.00
Applied Materials (AMAT) 0.0 $47k 1.9k 24.39
IDEX Corporation (IEX) 0.0 $45k 501.00 89.29
Paccar (PCAR) 0.0 $47k 789.00 59.52
Kennametal (KMT) 0.0 $45k 1.5k 30.41
Ventas (VTR) 0.0 $45k 723.00 62.27
Micron Technology (MU) 0.0 $52k 2.4k 21.82
SBA Communications Corporation 0.0 $53k 742.00 71.43
Juniper Networks (JNPR) 0.0 $43k 1.6k 26.63
Estee Lauder Companies (EL) 0.0 $51k 706.00 72.73
Illumina (ILMN) 0.0 $55k 485.00 114.29
Enbridge (ENB) 0.0 $55k 1.4k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $42k 417.00 100.53
Transcanada Corp 0.0 $56k 1.3k 43.48
BHP Billiton (BHP) 0.0 $46k 2.5k 18.52
Energy Transfer Equity (ET) 0.0 $57k 3.0k 19.30
Kilroy Realty Corporation (KRC) 0.0 $50k 695.00 72.20
MarketAxess Holdings (MKTX) 0.0 $43k 293.00 146.67
Banco Santander (SAN) 0.0 $52k 12k 4.29
Abb (ABBNY) 0.0 $53k 2.7k 19.54
BorgWarner (BWA) 0.0 $52k 1.4k 35.71
CRH 0.0 $54k 1.6k 32.88
Bk Nova Cad (BNS) 0.0 $53k 1.3k 40.00
Infineon Technologies (IFNNY) 0.0 $54k 3.4k 15.94
Magellan Midstream Partners 0.0 $42k 562.00 74.73
Rbc Cad (RY) 0.0 $56k 1.5k 38.46
Tor Dom Bk Cad (TD) 0.0 $55k 1.8k 30.30
Federal Realty Inv. Trust 0.0 $49k 355.00 137.93
Basf Se (BASFY) 0.0 $47k 930.00 50.00
Australia and New Zealand Banking 0.0 $47k 4.1k 11.36
Teck Resources Ltd cl b (TECK) 0.0 $46k 2.4k 18.87
Nabors Industries 0.0 $47k 2.9k 16.19
Suncor Energy (SU) 0.0 $53k 2.2k 23.81
American International (AIG) 0.0 $42k 1.1k 37.04
Oneok (OKE) 0.0 $57k 1.0k 56.02
Nintendo (NTDOY) 0.0 $45k 1.8k 25.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $56k 376.00 148.94
Industries N shs - a - (LYB) 0.0 $49k 589.00 83.33
Motorola Solutions (MSI) 0.0 $51k 614.00 82.62
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $46k 3.3k 13.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50k 10k 5.00
United Overseas Bank (UOVEY) 0.0 $42k 1.8k 22.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 481.00 103.95
Swedbank AB (SWDBY) 0.0 $50k 2.2k 23.09
East Japan Railway (EJPRY) 0.0 $57k 4.1k 13.97
Newcrest Mining 0.0 $51k 3.6k 14.04
Tencent Holdings Ltd - (TCEHY) 0.0 $53k 2.2k 23.99
Michelin (MGDDY) 0.0 $45k 2.3k 20.00
Fast Retailing Co Ltd - (FRCOY) 0.0 $56k 1.7k 33.33
Huntington Ingalls Inds (HII) 0.0 $55k 305.00 180.45
Nordea Bank Sweden Ab 0.0 $42k 5.0k 8.40
Pvh Corporation (PVH) 0.0 $58k 644.00 90.06
Asml Holding (ASML) 0.0 $58k 520.00 111.11
Liberty Global Inc C 0.0 $43k 1.5k 29.02
Aspen Pharmacare Hldgs (APNHY) 0.0 $43k 2.2k 19.66
Daikin Inds (DKILY) 0.0 $43k 256.00 166.67
Cnh Industrial (CNH) 0.0 $45k 5.2k 8.62
Glencore Xstrata (GLNCY) 0.0 $54k 16k 3.47
American Homes 4 Rent-a reit (AMH) 0.0 $48k 2.3k 20.97
Airbus Group Nv - Unsp (EADSY) 0.0 $43k 2.7k 16.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $47k 2.4k 19.74
Kate Spade & Co 0.0 $56k 3.0k 18.65
Voya Financial (VOYA) 0.0 $46k 1.5k 31.25
Alfa Laval Ab Sweden (ALFVY) 0.0 $51k 3.1k 16.31
Atos Origin Sa (AEXAY) 0.0 $46k 2.2k 20.81
Loews Corporation (L) 0.0 $36k 774.00 46.55
Petroleo Brasileiro SA (PBR) 0.0 $35k 3.5k 9.76
Grupo Televisa (TV) 0.0 $36k 1.8k 19.98
Cnooc 0.0 $35k 281.00 123.71
Joy Global 0.0 $37k 1.3k 27.52
TD Ameritrade Holding 0.0 $39k 895.00 43.00
Northern Trust Corporation (NTRS) 0.0 $33k 479.00 68.97
Range Resources (RRC) 0.0 $30k 869.00 34.12
Regeneron Pharmaceuticals (REGN) 0.0 $27k 80.00 333.33
CBS Corporation 0.0 $26k 578.00 45.45
FirstEnergy (FE) 0.0 $26k 886.00 28.92
American Eagle Outfitters (AEO) 0.0 $33k 2.2k 15.01
Carnival Corporation (CCL) 0.0 $34k 960.00 35.71
Kohl's Corporation (KSS) 0.0 $40k 830.00 47.62
Nucor Corporation (NUE) 0.0 $40k 676.00 58.82
Royal Caribbean Cruises (RCL) 0.0 $30k 375.00 80.75
Adobe Systems Incorporated (ADBE) 0.0 $40k 483.00 83.33
Global Payments (GPN) 0.0 $30k 449.00 65.69
Comerica Incorporated (CMA) 0.0 $37k 542.00 67.92
United Rentals (URI) 0.0 $26k 245.00 104.48
Crane 0.0 $34k 475.00 71.43
Koninklijke Philips Electronics NV (PHG) 0.0 $27k 917.00 29.41
Potash Corp. Of Saskatchewan I 0.0 $32k 1.8k 18.03
Baker Hughes Incorporated 0.0 $29k 588.00 50.00
Hitachi (HTHIY) 0.0 $39k 824.00 47.62
Ultrapar Participacoes SA (UGP) 0.0 $28k 1.4k 20.32
Statoil ASA 0.0 $25k 1.5k 16.39
Echostar Corporation (SATS) 0.0 $32k 623.00 51.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 2.3k 11.85
Mbia (MBI) 0.0 $26k 2.5k 10.46
Canon (CAJPY) 0.0 $41k 1.8k 22.73
Washington Real Estate Investment Trust (ELME) 0.0 $26k 796.00 32.66
Dr Pepper Snapple 0.0 $29k 382.00 76.92
Fiserv (FI) 0.0 $36k 347.00 105.00
Frontier Communications 0.0 $33k 10k 3.31
Xcel Energy (XEL) 0.0 $36k 896.00 39.81
Highwoods Properties (HIW) 0.0 $30k 656.00 45.45
Robert Half International (RHI) 0.0 $32k 650.00 48.47
Pos (PKX) 0.0 $29k 583.00 49.18
Entercom Communications 0.0 $31k 2.1k 14.96
Calpine Corporation 0.0 $33k 2.9k 11.36
Quanta Services (PWR) 0.0 $41k 1.2k 34.05
Texas Capital Bancshares (TCBI) 0.0 $31k 389.00 78.31
Invesco (IVZ) 0.0 $26k 893.00 29.24
Entergy Corporation (ETR) 0.0 $30k 445.00 68.38
Mitsui & Co (MITSY) 0.0 $35k 127.00 272.73
Old National Ban (ONB) 0.0 $30k 1.7k 18.01
Seagate Technology Com Stk 0.0 $27k 765.00 34.75
Ares Capital Corporation (ARCC) 0.0 $31k 1.9k 16.46
Neenah Paper 0.0 $27k 325.00 82.76
Commerce Bancshares (CBSH) 0.0 $26k 450.00 57.78
Cibc Cad (CM) 0.0 $38k 481.00 78.12
Deutsche Bank Ag-registered (DB) 0.0 $30k 1.6k 18.18
NTT DoCoMo 0.0 $28k 1.3k 21.18
Deutsche Telekom (DTEGY) 0.0 $32k 2.8k 11.49
Genesis Energy (GEL) 0.0 $27k 750.00 36.00
Intuit (INTU) 0.0 $25k 228.00 111.11
Nomura Holdings (NMR) 0.0 $40k 11k 3.61
Plains All American Pipeline (PAA) 0.0 $31k 965.00 32.12
Prudential Public Limited Company (PUK) 0.0 $25k 1.1k 23.81
Raymond James Financial (RJF) 0.0 $29k 426.00 67.39
Terex Corporation (TEX) 0.0 $33k 1.1k 30.97
Tata Motors 0.0 $27k 837.00 32.26
Cimarex Energy 0.0 $27k 208.00 129.87
Energy Transfer Partners 0.0 $31k 873.00 35.51
Sunoco Logistics Partners 0.0 $31k 1.3k 23.31
United States Steel Corporation (X) 0.0 $41k 1.2k 32.83
Agree Realty Corporation (ADC) 0.0 $28k 614.00 44.81
Axa (AXAHY) 0.0 $38k 1.8k 20.98
BT 0.0 $27k 1.2k 21.86
F5 Networks (FFIV) 0.0 $31k 215.00 142.86
Hancock Holding Company (HWC) 0.0 $28k 649.00 42.69
Makita Corporation (MKTAY) 0.0 $38k 579.00 65.36
MasTec (MTZ) 0.0 $27k 729.00 37.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $39k 1.0k 38.46
Southern Copper Corporation (SCCO) 0.0 $37k 1.2k 31.75
Monmouth R.E. Inv 0.0 $37k 2.4k 15.11
Bank Of Montreal Cadcom (BMO) 0.0 $34k 549.00 62.50
Manulife Finl Corp (MFC) 0.0 $30k 3.0k 9.90
Boston Properties (BXP) 0.0 $30k 297.00 100.00
AECOM Technology Corporation (ACM) 0.0 $36k 1.0k 36.26
Simon Property (SPG) 0.0 $31k 214.00 142.86
National Australia Bank (NABZY) 0.0 $31k 4.8k 6.49
Nxp Semiconductors N V (NXPI) 0.0 $41k 447.00 90.91
Fortinet (FTNT) 0.0 $41k 1.4k 28.57
Vanguard Total Bond Market ETF (BND) 0.0 $26k 333.00 78.08
Amcor 0.0 $32k 795.00 40.12
Rwe (RWEOY) 0.0 $27k 2.3k 11.63
Societe Generale SA (SCGLY) 0.0 $36k 3.7k 9.78
Tokio Marine Holdings (TKOMY) 0.0 $29k 921.00 31.25
Targa Res Corp (TRGP) 0.0 $36k 663.00 54.05
CLP Holdings (CLPHY) 0.0 $34k 6.4k 5.38
Turkiye Garanti Bankasi (TKGBY) 0.0 $39k 20k 2.01
BNP Paribas SA (BNPQY) 0.0 $37k 1.9k 20.00
MS&AD Insurance Group Holdings (MSADY) 0.0 $36k 2.6k 13.99
Komatsu (KMTUY) 0.0 $35k 2.0k 16.95
Denso Corporation (DNZOY) 0.0 $34k 2.4k 13.89
Schneider Elect Sa-unsp (SBGSY) 0.0 $40k 3.2k 12.50
Enel Spa - (ENLAY) 0.0 $40k 11k 3.77
Deutsche Post (DHLGY) 0.0 $36k 1.1k 31.34
Muenchener Rueck - Un (MURGY) 0.0 $38k 2.0k 18.75
Itochu Corporation (ITOCY) 0.0 $30k 1.2k 25.97
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $29k 1.5k 20.00
Givaudan - Unspons (GVDNY) 0.0 $28k 787.00 35.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $28k 1.4k 20.29
Shin - Etsu Chem - Un (SHECY) 0.0 $37k 2.0k 18.64
Julius Baer Group (JBAXY) 0.0 $27k 3.5k 7.55
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $41k 1.9k 22.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $39k 832.00 46.88
shares First Bancorp P R (FBP) 0.0 $37k 5.6k 6.61
Associated British Foods (ASBFY) 0.0 $34k 1.0k 33.33
City Developments (CDEVY) 0.0 $26k 7.4k 3.56
Mitsubishi Electric Corporation (MIELY) 0.0 $38k 1.4k 26.47
Vivendi Sa (VIVHY) 0.0 $29k 1.7k 17.24
Burberry Group Plc- (BURBY) 0.0 $30k 2.1k 14.29
Ddr Corp 0.0 $25k 1.7k 14.65
Sse (SSEZY) 0.0 $39k 2.4k 16.13
Svenska Handelsb-a-unsp (SVNLY) 0.0 $39k 5.7k 6.88
Tripadvisor (TRIP) 0.0 $33k 735.00 45.30
Wpx Energy 0.0 $34k 2.4k 14.23
Dnb Asa-sponsor 0.0 $36k 257.00 140.85
Ageas Sponsored Adr N (AGESY) 0.0 $37k 1.1k 33.33
Reckitt Benckiser- (RBGLY) 0.0 $33k 3.0k 11.11
Mplx (MPLX) 0.0 $28k 809.00 34.61
WESTERN GAS EQUITY Partners 0.0 $38k 907.00 41.90
Diamondback Energy (FANG) 0.0 $33k 341.00 97.74
Artisan Partners (APAM) 0.0 $29k 980.00 29.59
Orange Sa (ORAN) 0.0 $31k 2.1k 14.84
Tallgrass Energy Partners 0.0 $33k 702.00 47.01
Mazda Mtr (MZDAY) 0.0 $32k 4.1k 7.89
Kone Oyj Adr B (KNYJY) 0.0 $29k 1.4k 21.13
Leidos Holdings (LDOS) 0.0 $31k 648.00 48.19
Fireeye 0.0 $32k 2.7k 11.69
Enlink Midstream Ptrs 0.0 $30k 1.7k 17.93
Coloplast As- Un 0.0 $32k 5.1k 6.25
Compass Group Plc- 0.0 $37k 2.1k 18.05
Alibaba Group Holding (BABA) 0.0 $36k 434.00 82.47
Dct Industrial Trust Inc reit usd.01 0.0 $30k 744.00 40.00
Juno Therapeutics 0.0 $40k 2.1k 18.76
Healthcare Tr Amer Inc cl a 0.0 $31k 1.1k 29.02
Shell Midstream Prtnrs master ltd part 0.0 $38k 1.3k 28.74
Williams Partners 0.0 $37k 989.00 37.41
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $39k 3.6k 10.74
Lafargeholcim Limited - Un 0.0 $32k 4.2k 7.69
Ferrari Nv Ord (RACE) 0.0 $38k 676.00 55.56
Imperial Brands Plc- (IMBBY) 0.0 $37k 896.00 41.13
Danske Bank A/s (DNKEY) 0.0 $36k 2.6k 13.89
Bba Aviation 0.0 $26k 1.6k 16.55
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $38k 1.9k 20.19
Agnc Invt Corp Com reit (AGNC) 0.0 $32k 1.8k 17.70
Huntington Bancshares Incorporated (HBAN) 0.0 $18k 1.5k 11.90
AU Optronics 0.0 $11k 3.4k 3.34
Barrick Gold Corp (GOLD) 0.0 $23k 1.5k 15.13
SK Tele 0.0 $10k 607.00 16.48
Lear Corporation (LEA) 0.0 $9.5k 76.00 125.00
Infosys Technologies (INFY) 0.0 $12k 1.1k 11.49
LG Display (LPL) 0.0 $9.2k 837.00 10.99
NRG Energy (NRG) 0.0 $12k 938.00 12.24
China Mobile 0.0 $10k 274.00 37.74
Emcor (EME) 0.0 $20k 288.00 68.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 476.00 38.73
Genworth Financial (GNW) 0.0 $16k 4.2k 3.74
Leucadia National 0.0 $12k 655.00 18.69
MB Financial 0.0 $20k 443.00 45.00
Progressive Corporation (PGR) 0.0 $8.4k 260.00 32.26
Starwood Property Trust (STWD) 0.0 $13k 823.00 16.13
Two Harbors Investment 0.0 $10k 1.2k 8.39
People's United Financial 0.0 $13k 699.00 18.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 489.00 21.90
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 161.00 62.11
IAC/InterActive 0.0 $16k 329.00 49.18
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 446.00 29.41
Great Plains Energy Incorporated 0.0 $19k 767.00 25.13
Consolidated Edison (ED) 0.0 $21k 308.00 66.67
Pulte (PHM) 0.0 $12k 653.00 18.02
Autodesk (ADSK) 0.0 $15k 215.00 71.43
Cameco Corporation (CCJ) 0.0 $18k 1.8k 10.33
CarMax (KMX) 0.0 $13k 291.00 45.45
Continental Resources 0.0 $18k 349.00 50.31
Franklin Resources (BEN) 0.0 $17k 456.00 37.04
H&R Block (HRB) 0.0 $10k 471.00 21.34
Hawaiian Electric Industries (HE) 0.0 $19k 567.00 32.97
Heartland Express (HTLD) 0.0 $10k 505.00 19.80
Host Hotels & Resorts (HST) 0.0 $19k 1.0k 18.32
J.C. Penney Company 0.0 $21k 2.5k 8.21
LKQ Corporation (LKQ) 0.0 $15k 523.00 27.87
Microchip Technology (MCHP) 0.0 $17k 276.00 60.11
Noble Energy 0.0 $18k 506.00 35.02
Nuance Communications 0.0 $22k 1.5k 14.78
Paychex (PAYX) 0.0 $13k 271.00 47.62
Rollins (ROL) 0.0 $9.0k 269.00 33.46
Best Buy (BBY) 0.0 $19k 466.00 41.10
Redwood Trust (RWT) 0.0 $20k 1.3k 14.84
Franklin Electric (FELE) 0.0 $15k 377.00 38.69
KBR (KBR) 0.0 $12k 760.00 16.37
Harley-Davidson (HOG) 0.0 $17k 296.00 58.04
Akamai Technologies (AKAM) 0.0 $21k 356.00 58.82
Gold Fields (GFI) 0.0 $8.5k 2.9k 2.92
Mid-America Apartment (MAA) 0.0 $24k 243.00 97.56
Laboratory Corp. of America Holdings 0.0 $17k 142.00 120.88
Waddell & Reed Financial 0.0 $16k 864.00 18.52
Tidewater 0.0 $10k 3.2k 3.17
Pearson (PSO) 0.0 $13k 1.4k 9.27
Mettler-Toledo International (MTD) 0.0 $24k 62.00 392.86
AVX Corporation 0.0 $19k 1.2k 15.25
Universal Health Services (UHS) 0.0 $10k 118.00 85.71
BancorpSouth 0.0 $16k 750.00 20.83
Cadence Design Systems (CDNS) 0.0 $12k 576.00 20.41
CenturyLink 0.0 $12k 545.00 22.68
Newfield Exploration 0.0 $9.0k 245.00 36.73
Helmerich & Payne (HP) 0.0 $24k 314.00 74.83
Casey's General Stores (CASY) 0.0 $11k 140.00 76.92
Wolverine World Wide (WWW) 0.0 $13k 629.00 20.41
Sotheby's 0.0 $15k 366.00 39.63
Gartner (IT) 0.0 $8.5k 94.00 90.91
Aegon 0.0 $13k 3.1k 4.10
Cemex SAB de CV (CX) 0.0 $9.9k 1.7k 5.88
Colgate-Palmolive Company (CL) 0.0 $25k 515.00 47.62
Diageo (DEO) 0.0 $22k 236.00 93.02
DISH Network 0.0 $20k 362.00 54.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 2.1k 5.38
Telefonica (TEF) 0.0 $13k 1.9k 6.94
Xerox Corporation 0.0 $15k 1.7k 8.58
Weyerhaeuser Company (WY) 0.0 $13k 459.00 28.12
White Mountains Insurance Gp (WTM) 0.0 $24k 33.00 714.29
Shinhan Financial (SHG) 0.0 $16k 455.00 35.71
KB Financial (KB) 0.0 $19k 551.00 33.56
KT Corporation (KT) 0.0 $15k 1.3k 11.40
Stericycle (SRCL) 0.0 $11k 231.00 47.62
Norsk Hydro ASA (NHYDY) 0.0 $12k 2.7k 4.42
Akzo Nobel 0.0 $19k 985.00 19.61
Imperial Oil (IMO) 0.0 $8.5k 288.00 29.41
First Industrial Realty Trust (FR) 0.0 $10k 635.00 16.13
Valley National Ban (VLY) 0.0 $13k 1.2k 11.20
USG Corporation 0.0 $15k 532.00 28.20
Barclays (BCS) 0.0 $17k 1.9k 9.09
Hospitality Properties Trust 0.0 $10k 336.00 29.76
ProAssurance Corporation (PRA) 0.0 $10k 239.00 43.48
FLIR Systems 0.0 $15k 418.00 35.71
Grand Canyon Education (LOPE) 0.0 $23k 425.00 52.98
Discovery Communications 0.0 $9.8k 516.00 19.05
Westar Energy 0.0 $11k 249.00 44.78
CoStar (CSGP) 0.0 $16k 87.00 181.82
PetroChina Company 0.0 $8.9k 134.00 66.67
Mueller Industries (MLI) 0.0 $16k 425.00 38.12
Bce (BCE) 0.0 $14k 342.00 41.67
Old Republic International Corporation (ORI) 0.0 $15k 809.00 18.21
Magna Intl Inc cl a (MGA) 0.0 $18k 425.00 41.67
Methanex Corp (MEOH) 0.0 $14k 324.00 43.17
Arch Capital Group (ACGL) 0.0 $19k 247.00 76.92
Chesapeake Energy Corporation 0.0 $22k 3.2k 6.90
Marathon Oil Corporation (MRO) 0.0 $19k 1.2k 16.03
Umpqua Holdings Corporation 0.0 $13k 793.00 16.95
Zimmer Holdings (ZBH) 0.0 $19k 190.00 102.04
Whiting Petroleum Corporation 0.0 $18k 1.5k 11.78
Landstar System (LSTR) 0.0 $14k 164.00 82.19
Amdocs Ltd ord (DOX) 0.0 $15k 266.00 57.14
AMN Healthcare Services (AMN) 0.0 $8.6k 242.00 35.35
Mead Johnson Nutrition 0.0 $16k 422.00 37.04
ArcelorMittal 0.0 $23k 5.1k 4.48
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.4k 7.66
Eni S.p.A. (E) 0.0 $23k 922.00 24.39
Marvell Technology Group 0.0 $21k 1.6k 13.31
Microsemi Corporation 0.0 $13k 257.00 51.79
Orion Marine (ORN) 0.0 $23k 2.4k 9.59
Rogers Communications -cl B (RCI) 0.0 $14k 401.00 34.93
STMicroelectronics (STM) 0.0 $19k 1.8k 10.47
Sun Life Financial (SLF) 0.0 $13k 384.00 33.33
Western Alliance Bancorporation (WAL) 0.0 $13k 280.00 46.43
Abiomed 0.0 $9.5k 87.00 109.59
Macquarie Infrastructure Company 0.0 $11k 141.00 75.19
Stillwater Mining Company 0.0 $17k 1.1k 15.53
Atmos Energy Corporation (ATO) 0.0 $15k 210.00 69.57
Brady Corporation (BRC) 0.0 $16k 443.00 35.90
Coeur d'Alene Mines Corporation (CDE) 0.0 $15k 1.7k 9.07
CenterPoint Energy (CNP) 0.0 $20k 893.00 22.57
Douglas Emmett (DEI) 0.0 $12k 338.00 34.01
Dorman Products (DORM) 0.0 $22k 315.00 68.42
DTE Energy Company (DTE) 0.0 $8.6k 88.00 97.56
Exelixis (EXEL) 0.0 $18k 1.3k 14.34
Kirby Corporation (KEX) 0.0 $12k 186.00 66.27
LaSalle Hotel Properties 0.0 $14k 460.00 29.34
Modine Manufacturing (MOD) 0.0 $23k 1.6k 14.49
Medical Properties Trust (MPW) 0.0 $12k 980.00 11.81
EnPro Industries (NPO) 0.0 $15k 229.00 64.04
Pegasystems (PEGA) 0.0 $9.0k 252.00 35.71
Piper Jaffray Companies (PIPR) 0.0 $15k 218.00 68.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.3k 37.00 250.00
Alexion Pharmaceuticals 0.0 $21k 197.00 107.69
Credicorp (BAP) 0.0 $12k 99.00 120.00
Belden (BDC) 0.0 $10k 144.00 69.44
Chicago Bridge & Iron Company 0.0 $11k 352.00 31.25
Capella Education Company 0.0 $18k 213.00 83.77
Randgold Resources 0.0 $24k 330.00 71.43
Lululemon Athletica (LULU) 0.0 $12k 184.00 62.86
National Grid 0.0 $19k 564.00 34.48
Neustar 0.0 $23k 703.00 33.13
Aaon (AAON) 0.0 $20k 591.00 32.97
Advisory Board Company 0.0 $13k 408.00 31.67
Bob Evans Farms 0.0 $9.0k 182.00 49.45
Church & Dwight (CHD) 0.0 $12k 422.00 29.41
Bancolombia (CIB) 0.0 $13k 419.00 31.50
Crawford & Company (CRD.B) 0.0 $21k 1.7k 12.12
EastGroup Properties (EGP) 0.0 $21k 288.00 73.80
Extra Space Storage (EXR) 0.0 $9.0k 126.00 71.43
Healthcare Services (HCSG) 0.0 $9.6k 326.00 29.41
Jack Henry & Associates (JKHY) 0.0 $9.6k 173.00 55.56
Kansas City Southern 0.0 $8.3k 104.00 80.00
Nice Systems (NICE) 0.0 $16k 285.00 55.56
Corporate Office Properties Trust (CDP) 0.0 $15k 510.00 28.48
PacWest Ban 0.0 $17k 437.00 38.46
PS Business Parks 0.0 $21k 188.00 113.10
RBC Bearings Incorporated (RBC) 0.0 $18k 197.00 91.37
Smith & Nephew (SNN) 0.0 $13k 486.00 26.32
Flowers Foods (FLO) 0.0 $10k 552.00 18.91
United Natural Foods (UNFI) 0.0 $12k 244.00 47.62
Erie Indemnity Company (ERIE) 0.0 $20k 184.00 107.14
LTC Properties (LTC) 0.0 $21k 451.00 46.39
Dex (DXCM) 0.0 $9.5k 181.00 52.63
E.on (EONGY) 0.0 $14k 2.1k 6.60
HCP 0.0 $11k 413.00 27.47
Superior Energy Services 0.0 $11k 672.00 16.37
Alexandria Real Estate Equities (ARE) 0.0 $11k 122.00 93.75
National Health Investors (NHI) 0.0 $14k 195.00 71.79
National Instruments 0.0 $14k 483.00 28.99
Aspen Technology 0.0 $14k 261.00 53.64
WSFS Financial Corporation (WSFS) 0.0 $22k 482.00 45.64
Dana Holding Corporation (DAN) 0.0 $20k 1.1k 18.46
First American Financial (FAF) 0.0 $14k 393.00 36.41
SM Energy (SM) 0.0 $23k 669.00 34.16
Willbros 0.0 $9.0k 3.0k 3.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 195.00 72.00
Regency Centers Corporation (REG) 0.0 $22k 336.00 64.94
Signet Jewelers (SIG) 0.0 $17k 198.00 86.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $9.0k 30.00 300.00
Equity One 0.0 $15k 531.00 29.03
Ariad Pharmaceuticals 0.0 $11k 889.00 12.37
Colfax Corporation 0.0 $10k 279.00 35.84
Garmin (GRMN) 0.0 $13k 276.00 46.51
BAE Systems (BAESY) 0.0 $8.6k 446.00 19.23
Tes 0.0 $20k 2.7k 7.48
Evolution Petroleum Corporation (EPM) 0.0 $12k 1.3k 9.43
Verint Systems (VRNT) 0.0 $21k 612.00 34.12
QEP Resources 0.0 $22k 1.2k 18.32
Ecopetrol (EC) 0.0 $16k 1.8k 8.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.8k 260.00 37.50
Aviva 0.0 $15k 1.3k 11.11
Hldgs (UAL) 0.0 $21k 373.00 55.56
Chemtura Corporation 0.0 $9.0k 284.00 31.69
CoreSite Realty 0.0 $18k 230.00 79.21
Financial Engines 0.0 $20k 572.00 35.29
First Republic Bank/san F (FRCB) 0.0 $11k 126.00 83.33
Howard Hughes 0.0 $15k 148.00 103.45
SPS Commerce (SPSC) 0.0 $11k 174.00 62.50
Sun Communities (SUI) 0.0 $13k 182.00 71.43
Byd (BYDDY) 0.0 $8.7k 1.0k 8.62
Kao Corporation 0.0 $19k 652.00 29.41
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $16k 829.00 19.42
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $12k 1.8k 7.09
Sanlam Ltd New Adr F (SLLDY) 0.0 $8.4k 1.8k 4.81
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $16k 1.0k 15.04
Swire Pacific (SWRAY) 0.0 $24k 3.8k 6.37
Takeda Pharmaceutical (TAK) 0.0 $15k 878.00 16.67
Vinci (VCISY) 0.0 $11k 1.2k 8.70
Arkema (ARKAY) 0.0 $21k 226.00 90.91
BOC Hong Kong (BHKLY) 0.0 $19k 290.00 66.67
Centrica (CPYYY) 0.0 $21k 2.0k 10.62
Dai Nippon Print - (DNPLY) 0.0 $17k 1.8k 9.30
Hoya Corporation (HOCPY) 0.0 $8.6k 232.00 37.04
Intesa Sanpaolo Spa (ISNPY) 0.0 $21k 1.4k 15.03
Publicis Groupe (PUBGY) 0.0 $25k 1.5k 16.00
Mitsubishi Corporation 0.0 $20k 555.00 35.71
Rolls-Royce (RYCEY) 0.0 $13k 1.7k 7.57
Sun Hung Kai Properties (SUHJY) 0.0 $19k 2.1k 9.17
NSK (NPSKY) 0.0 $19k 826.00 22.97
Essilor Intl S A (ESLOY) 0.0 $13k 286.00 45.45
Nitto Denko Corp (NDEKY) 0.0 $12k 427.00 27.03
Erste Group Bank (EBKDY) 0.0 $12k 819.00 14.49
Toray Industries (TRYIY) 0.0 $19k 1.2k 15.50
Volkswagen 0.0 $24k 822.00 28.57
Deutsche Lufthansa (DLAKY) 0.0 $22k 1.8k 12.08
Credit Agricole Sa - Unsp (CRARY) 0.0 $9.6k 1.9k 4.93
Seiko Epson Corp Suwa (SEKEY) 0.0 $21k 2.1k 10.05
Wolters Kluwer (WTKWY) 0.0 $15k 667.00 21.74
Inpex Corp (IPXHY) 0.0 $8.5k 1.2k 7.14
Adecco Sa - Reg - Un (AHEXY) 0.0 $20k 794.00 25.00
Sampo Oyj (SAXPY) 0.0 $15k 779.00 19.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $23k 752.00 30.63
Phoenix Cos 0.0 $9.0k 500.00 18.00
China Shenhua-un (CSUAY) 0.0 $11k 1.6k 6.72
Isuzu Mtrs (ISUZY) 0.0 $17k 1.5k 11.46
Legal & General (LGGNY) 0.0 $21k 1.4k 15.15
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 504.00 47.62
Orkla ASA (ORKLY) 0.0 $11k 1.8k 5.85
USD.001 Central Pacific Financial (CPF) 0.0 $14k 459.00 31.33
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $11k 990.00 10.58
Itv (ITVPY) 0.0 $15k 645.00 23.08
Red Electrica Corporacio (RDEIY) 0.0 $16k 2.0k 7.98
Toshiba Corp-un 0.0 $15k 1.2k 12.35
Westfield Hldgs Ltd / We 0.0 $16k 1.2k 13.51
Banner Corp (BANR) 0.0 $8.4k 159.00 53.10
Spirit Airlines (SAVE) 0.0 $8.7k 156.00 55.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $21k 1.0k 20.15
Amc Networks Inc Cl A (AMCX) 0.0 $23k 464.00 49.26
Treasury Wine Estates (TSRYY) 0.0 $19k 2.9k 6.67
Ellie Mae 0.0 $15k 192.00 76.09
Level 3 Communications 0.0 $18k 344.00 52.63
Pandora Media Inc-p 0.0 $17k 555.00 30.30
Xylem (XYL) 0.0 $9.4k 217.00 43.48
J Global (ZD) 0.0 $9.7k 194.00 50.00
Zeltiq Aesthetics 0.0 $8.9k 210.00 42.55
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $18k 915.00 20.16
Sands China Ltd-unspons (SCHYY) 0.0 $22k 504.00 43.10
Allison Transmission Hldngs I (ALSN) 0.0 $15k 509.00 29.41
Nationstar Mortgage 0.0 $9.0k 515.00 17.48
Proto Labs (PRLB) 0.0 $9.0k 190.00 47.37
Kasikorn Bank Pub (KPCPY) 0.0 $9.7k 611.00 15.87
SELECT INCOME REIT COM SH BEN int 0.0 $19k 768.00 24.74
Wageworks 0.0 $17k 251.00 66.67
stock 0.0 $11k 212.00 49.45
Alexander & Baldwin (ALEX) 0.0 $17k 396.00 43.60
Servicenow (NOW) 0.0 $23k 327.00 71.43
Eqt Midstream Partners 0.0 $21k 275.00 76.36
Five Below (FIVE) 0.0 $17k 444.00 37.84
Epr Properties (EPR) 0.0 $16k 218.00 71.43
Berry Plastics (BERY) 0.0 $14k 300.00 46.67
Lifelock 0.0 $19k 810.00 23.46
Heineken Nv (HEINY) 0.0 $18k 573.00 31.25
Intercept Pharmaceuticals In 0.0 $21k 196.00 107.14
Kbc Group Nv (KBCSY) 0.0 $16k 1.0k 16.13
Tri Pointe Homes (TPH) 0.0 $11k 1.0k 11.00
Pinnacle Foods Inc De 0.0 $24k 465.00 51.43
Liberty Global Inc Com Ser A 0.0 $13k 455.00 28.57
News (NWSA) 0.0 $16k 1.5k 10.99
Global Brass & Coppr Hldgs I 0.0 $9.0k 280.00 32.14
Bluebird Bio (BLUE) 0.0 $9.0k 156.00 57.69
Kcg Holdings Inc Cl A 0.0 $9.0k 748.00 12.03
Getinge Ab (GNGBY) 0.0 $12k 877.00 13.51
Phillips 66 Partners 0.0 $14k 303.00 46.20
Sterling Bancorp 0.0 $15k 652.00 23.05
Sirius Xm Holdings (SIRI) 0.0 $23k 5.3k 4.41
Allegion Plc equity (ALLE) 0.0 $20k 310.00 63.12
American Airls (AAL) 0.0 $23k 545.00 42.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10k 506.00 19.76
Twitter 0.0 $16k 1.3k 12.27
Perrigo Company (PRGO) 0.0 $9.2k 134.00 68.97
Essent (ESNT) 0.0 $14k 450.00 31.11
Burlington Stores (BURL) 0.0 $15k 179.00 83.80
Waterstone Financial (WSBF) 0.0 $14k 808.00 17.33
Trinet (TNET) 0.0 $9.0k 356.00 25.28
United Financial Ban 0.0 $11k 656.00 16.77
Synovus Finl (SNV) 0.0 $16k 404.00 38.46
Now (DNOW) 0.0 $11k 609.00 18.63
Navient Corporation equity (NAVI) 0.0 $11k 754.00 15.15
Time 0.0 $17k 961.00 17.14
Ally Financial (ALLY) 0.0 $12k 833.00 14.81
Grubhub 0.0 $19k 519.00 36.61
Fnf (FNF) 0.0 $14k 431.00 32.74
Royal Mail (ROYMY) 0.0 $11k 925.00 11.41
Compagnie De Saint Gobain (CODYY) 0.0 $8.3k 1.1k 7.41
Smc Corp Japan (SMCAY) 0.0 $16k 1.6k 10.00
A P Mollar-maersk A/s (AMKBY) 0.0 $20k 4.1k 5.00
Medley Mgmt 0.0 $13k 1.4k 9.34
Synchrony Financial (SYF) 0.0 $8.5k 247.00 34.25
Horizon Pharma 0.0 $9.0k 572.00 15.73
Spark Energy Inc-class A 0.0 $21k 723.00 29.05
New Residential Investment (RITM) 0.0 $13k 857.00 15.17
Sky Plc Spons 0.0 $20k 475.00 41.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 303.00 47.45
New Senior Inv Grp 0.0 $11k 1.2k 9.46
Lamar Advertising Co-a (LAMR) 0.0 $11k 169.00 62.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $24k 797.00 30.11
Rice Midstream Partners Lp unit ltd partn 0.0 $17k 731.00 23.26
Store Capital Corp reit 0.0 $11k 478.00 23.01
Iron Mountain (IRM) 0.0 $14k 497.00 28.93
Japan Tobac (JAPAY) 0.0 $12k 838.00 14.29
Legacytexas Financial 0.0 $18k 430.00 41.86
Mylan Nv 0.0 $19k 554.00 34.63
Urban Edge Pptys (UE) 0.0 $19k 757.00 24.86
Chimera Investment Corp etf 0.0 $14k 860.00 16.30
Easterly Government Properti reit (DEA) 0.0 $16k 805.00 19.88
International Game Technology (IGT) 0.0 $18k 776.00 23.12
Gannett 0.0 $14k 1.5k 9.24
Relx (RELX) 0.0 $18k 1.7k 10.42
Tallgrass Energy Gp Lp master ltd part 0.0 $22k 824.00 26.70
Bwx Technologies (BWXT) 0.0 $21k 538.00 38.10
Chemours (CC) 0.0 $12k 750.00 15.87
Engie- (ENGIY) 0.0 $8.6k 942.00 9.17
Care Cap Properties 0.0 $11k 495.00 22.56
Madison Square Garden Cl A (MSGS) 0.0 $18k 112.00 158.73
Bmc Stk Hldgs 0.0 $12k 618.00 19.42
Manitowoc Foodservice 0.0 $23k 1.2k 19.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.8k 342.00 28.57
Integer Hldgs (ITGR) 0.0 $23k 812.00 28.33
Firstcash 0.0 $10k 241.00 42.45
Ilg 0.0 $14k 810.00 16.61
Covanta Holding Corporation 0.0 $8.0k 521.00 15.36
Stewart Information Services Corporation (STC) 0.0 $999.940000 34.00 29.41
Hasbro (HAS) 0.0 $0 39.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 50.00 0.00
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Cit 0.0 $6.0k 191.00 31.25
Cognizant Technology Solutions (CTSH) 0.0 $0 392.00 0.00
Melco Crown Entertainment (MLCO) 0.0 $0 150.00 0.00
BHP Billiton 0.0 $999.990000 41.00 24.39
Portland General Electric Company (POR) 0.0 $3.1k 107.00 28.99
Ansys (ANSS) 0.0 $0 38.00 0.00
Corning Incorporated (GLW) 0.0 $0 748.00 0.00
Seacor Holdings 0.0 $1.0k 23.00 43.48
Annaly Capital Management 0.0 $3.1k 347.00 8.93
BlackRock (BLK) 0.0 $0 534.00 0.00
First Financial Ban (FFBC) 0.0 $1.9k 127.00 15.15
Signature Bank (SBNY) 0.0 $2.2k 20.00 111.11
Fidelity National Information Services (FIS) 0.0 $0 2.2k 0.00
Total System Services 0.0 $7.4k 215.00 34.48
CVB Financial (CVBF) 0.0 $999.680000 71.00 14.08
MGIC Investment (MTG) 0.0 $7.0k 779.00 8.99
Arthur J. Gallagher & Co. (AJG) 0.0 $4.8k 106.00 45.45
Interactive Brokers (IBKR) 0.0 $7.3k 219.00 33.11
Safety Insurance (SAFT) 0.0 $1.0k 18.00 55.56
SEI Investments Company (SEIC) 0.0 $0 55.00 0.00
SLM Corporation (SLM) 0.0 $8.1k 742.00 10.87
Nasdaq Omx (NDAQ) 0.0 $0 75.00 0.00
Affiliated Managers (AMG) 0.0 $0 160.00 0.00
Equifax (EFX) 0.0 $6.1k 55.00 111.11
Moody's Corporation (MCO) 0.0 $0 205.00 0.00
AutoNation (AN) 0.0 $0 11.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 1.6k 0.00
Ecolab (ECL) 0.0 $0 323.00 0.00
Expeditors International of Washington (EXPD) 0.0 $2.8k 84.00 33.33
M&T Bank Corporation (MTB) 0.0 $6.0k 42.00 142.86
Dick's Sporting Goods (DKS) 0.0 $999.900000 30.00 33.33
Tractor Supply Company (TSCO) 0.0 $2.0k 36.00 55.56
Seattle Genetics 0.0 $8.0k 162.00 49.38
Baxter International (BAX) 0.0 $0 2.3k 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 273.00 0.00
Incyte Corporation (INCY) 0.0 $0 316.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 458.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 1.2k 0.00
Martin Marietta Materials (MLM) 0.0 $1.8k 11.00 166.67
Norfolk Southern (NSC) 0.0 $0 264.00 0.00
Brookfield Asset Management 0.0 $3.2k 133.00 24.10
Bunge 0.0 $0 1.7k 0.00
Dominion Resources (D) 0.0 $0 1.1k 0.00
Lennar Corporation (LEN) 0.0 $4.0k 104.00 38.46
Scholastic Corporation (SCHL) 0.0 $1.0k 31.00 32.26
Career Education 0.0 $1.0k 148.00 6.76
Shaw Communications Inc cl b conv 0.0 $0 1.3k 0.00
Avon Products 0.0 $4.1k 945.00 4.36
Bed Bath & Beyond 0.0 $0 174.00 0.00
Blackbaud (BLKB) 0.0 $1.0k 24.00 41.67
Brown & Brown (BRO) 0.0 $2.3k 63.00 37.04
Carter's (CRI) 0.0 $2.5k 32.00 76.92
Citrix Systems 0.0 $0 1.4k 0.00
Coach 0.0 $4.0k 119.00 33.33
Copart (CPRT) 0.0 $1.9k 65.00 29.41
Core Laboratories 0.0 $999.990000 9.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $999.970000 19.00 52.63
Cummins (CMI) 0.0 $0 625.00 0.00
Curtiss-Wright (CW) 0.0 $1.0k 18.00 55.56
Genuine Parts Company (GPC) 0.0 $0 346.00 0.00
Greif (GEF) 0.0 $2.0k 46.00 43.48
Hillenbrand (HI) 0.0 $2.2k 88.00 25.00
Hologic (HOLX) 0.0 $2.7k 68.00 40.00
IDEXX Laboratories (IDXX) 0.0 $6.7k 64.00 105.26
J.B. Hunt Transport Services (JBHT) 0.0 $1.8k 32.00 55.56
Leggett & Platt (LEG) 0.0 $999.920000 29.00 34.48
Lincoln Electric Holdings (LECO) 0.0 $0 1.00 0.00
Lumber Liquidators Holdings (LLFLQ) 0.0 $999.750000 75.00 13.33
Mattel (MAT) 0.0 $0 354.00 0.00
Mercury General Corporation (MCY) 0.0 $5.0k 90.00 55.56
Newmont Mining Corporation (NEM) 0.0 $0 527.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 525.00 0.00
Pitney Bowes (PBI) 0.0 $999.810000 69.00 14.49
Polaris Industries (PII) 0.0 $2.3k 49.00 47.62
Power Integrations (POWI) 0.0 $5.5k 131.00 41.67
Public Storage (PSA) 0.0 $0 626.00 0.00
RPM International (RPM) 0.0 $3.0k 61.00 49.18
Reynolds American 0.0 $0 2.8k 0.00
Ritchie Bros. Auctioneers Inco 0.0 $7.0k 213.00 32.86
Ryder System (R) 0.0 $1.0k 25.00 40.00
Sealed Air (SEE) 0.0 $2.7k 79.00 34.48
Snap-on Incorporated (SNA) 0.0 $0 202.00 0.00
Sonoco Products Company (SON) 0.0 $1.0k 25.00 40.00
Spectra Energy 0.0 $0 1.3k 0.00
Stanley Black & Decker (SWK) 0.0 $0 19.00 0.00
SYSCO Corporation (SYY) 0.0 $0 404.00 0.00
Teradata Corporation (TDC) 0.0 $5.1k 233.00 21.74
Sherwin-Williams Company (SHW) 0.0 $7.2k 31.00 230.77
Trimble Navigation (TRMB) 0.0 $2.4k 95.00 25.00
V.F. Corporation (VFC) 0.0 $0 1.1k 0.00
W.W. Grainger (GWW) 0.0 $5.1k 23.00 222.22
Watsco, Incorporated (WSO) 0.0 $6.0k 42.00 142.86
Zebra Technologies (ZBRA) 0.0 $2.7k 34.00 80.00
Brown-Forman Corporation (BF.B) 0.0 $0 381.00 0.00
Dun & Bradstreet Corporation 0.0 $0 7.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $5.5k 66.00 83.33
Buckle (BKE) 0.0 $1.0k 49.00 20.41
AFLAC Incorporated (AFL) 0.0 $0 2.4k 0.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 31.00 64.52
Supervalu 0.0 $0 980.00 0.00
Itron (ITRI) 0.0 $2.0k 35.00 57.14
Nordstrom (JWN) 0.0 $0 2.00 0.00
Ross Stores (ROST) 0.0 $0 659.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $999.970000 19.00 52.63
Simpson Manufacturing (SSD) 0.0 $1.0k 31.00 32.26
C.R. Bard 0.0 $0 306.00 0.00
Jack in the Box (JACK) 0.0 $3.3k 40.00 83.33
Tiffany & Co. 0.0 $0 80.00 0.00
Vulcan Materials Company (VMC) 0.0 $3.5k 46.00 76.92
BE Aerospace 0.0 $6.6k 143.00 46.15
Briggs & Stratton Corporation 0.0 $999.780000 57.00 17.54
CACI International (CACI) 0.0 $3.2k 42.00 76.92
Electronic Arts (EA) 0.0 $0 117.00 0.00
Albany International (AIN) 0.0 $2.0k 61.00 32.26
Avista Corporation (AVA) 0.0 $7.4k 186.00 40.00
Cabot Corporation (CBT) 0.0 $999.950000 35.00 28.57
Charles River Laboratories (CRL) 0.0 $6.3k 144.00 43.48
Commercial Metals Company (CMC) 0.0 $1.0k 54.00 18.52
International Paper Company (IP) 0.0 $0 1.9k 0.00
Newell Rubbermaid (NWL) 0.0 $0 11k 0.00
SVB Financial (SIVBQ) 0.0 $2.4k 24.00 100.00
Autoliv (ALV) 0.0 $6.4k 69.00 93.02
Hanesbrands (HBI) 0.0 $3.6k 181.00 19.80
ABM Industries (ABM) 0.0 $2.4k 79.00 30.30
Las Vegas Sands (LVS) 0.0 $0 898.00 0.00
Nokia Corporation (NOK) 0.0 $0 732.00 0.00
Winnebago Industries (WGO) 0.0 $1.0k 59.00 16.95
ACI Worldwide (ACIW) 0.0 $999.700000 65.00 15.38
DaVita (DVA) 0.0 $0 202.00 0.00
Darden Restaurants (DRI) 0.0 $4.0k 55.00 72.73
Cooper Companies 0.0 $3.0k 18.00 166.67
Bemis Company 0.0 $0 15.00 0.00
CSG Systems International (CSGS) 0.0 $7.4k 165.00 44.78
Rent-A-Center (UPBD) 0.0 $6.2k 622.00 9.90
Universal Corporation (UVV) 0.0 $1.0k 20.00 50.00
Cato Corporation (CATO) 0.0 $999.900000 55.00 18.18
Everest Re Group (EG) 0.0 $0 77.00 0.00
Foot Locker (FL) 0.0 $5.4k 86.00 62.50
Healthcare Realty Trust Incorporated 0.0 $6.0k 219.00 27.40
Vishay Intertechnology (VSH) 0.0 $1.0k 95.00 10.53
Equity Residential (EQR) 0.0 $0 518.00 0.00
Intersil Corporation 0.0 $1.0k 89.00 11.24
Manitowoc Company 0.0 $6.7k 1.2k 5.75
Mohawk Industries (MHK) 0.0 $3.7k 26.00 142.86
National-Oilwell Var 0.0 $0 3.0k 0.00
Coherent 0.0 $2.0k 19.00 105.26
Fresh Del Monte Produce (FDP) 0.0 $1.0k 18.00 55.56
JetBlue Airways Corporation (JBLU) 0.0 $3.7k 179.00 20.62
LifePoint Hospitals 0.0 $3.1k 65.00 47.62
Unum (UNM) 0.0 $7.3k 191.00 38.46
Plantronics 0.0 $1.0k 25.00 40.00
Taro Pharmaceutical Industries (TARO) 0.0 $0 182.00 0.00
Barnes (B) 0.0 $1.0k 38.00 26.32
La-Z-Boy Incorporated (LZB) 0.0 $1.0k 47.00 21.28
MDU Resources (MDU) 0.0 $2.4k 106.00 22.22
SkyWest (SKYW) 0.0 $2.0k 63.00 31.75
Tetra Tech (TTEK) 0.0 $1.0k 38.00 26.32
Agrium 0.0 $0 126.00 0.00
Ethan Allen Interiors (ETD) 0.0 $1.0k 46.00 21.74
Matthews International Corporation (MATW) 0.0 $1.0k 25.00 40.00
Office Depot 0.0 $1.0k 412.00 2.43
Eastman Chemical Company (EMN) 0.0 $0 827.00 0.00
Electronics For Imaging 0.0 $1.0k 25.00 40.00
Haemonetics Corporation (HAE) 0.0 $1.0k 38.00 26.32
Synopsys (SNPS) 0.0 $0 52.00 0.00
Cabela's Incorporated 0.0 $1.0k 21.00 47.62
WellCare Health Plans 0.0 $2.1k 29.00 71.43
Raytheon Company 0.0 $0 5.1k 0.00
Rockwell Collins 0.0 $999.960000 12.00 83.33
Waters Corporation (WAT) 0.0 $0 787.00 0.00
Campbell Soup Company (CPB) 0.0 $0 1.4k 0.00
Adtran 0.0 $0 24.00 0.00
Aetna 0.0 $0 513.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 9.9k 0.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 46.00 21.74
Yum! Brands (YUM) 0.0 $0 1.1k 0.00
AngloGold Ashanti 0.0 $0 334.00 0.00
Air Products & Chemicals (APD) 0.0 $0 10k 0.00
McKesson Corporation (MCK) 0.0 $0 1.9k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 273.00 21.98
Progress Software Corporation (PRGS) 0.0 $999.840000 48.00 20.83
Horace Mann Educators Corporation (HMN) 0.0 $3.7k 87.00 42.55
Callaway Golf Company (MODG) 0.0 $999.750000 129.00 7.75
MSC Industrial Direct (MSM) 0.0 $0 22.00 0.00
Olin Corporation (OLN) 0.0 $999.740000 74.00 13.51
Arrow Electronics (ARW) 0.0 $8.0k 130.00 61.22
Avnet (AVT) 0.0 $3.4k 79.00 42.55
Lancaster Colony (LANC) 0.0 $5.3k 56.00 95.24
Universal Electronics (UEIC) 0.0 $1.0k 20.00 50.00
Williams-Sonoma (WSM) 0.0 $0 89.00 0.00
Allstate Corporation (ALL) 0.0 $0 4.4k 0.00
Cenovus Energy (CVE) 0.0 $2.7k 241.00 11.36
CIGNA Corporation 0.0 $0 244.00 0.00
Computer Sciences Corporation 0.0 $6.8k 142.00 47.62
ConocoPhillips (COP) 0.0 $0 1.8k 0.00
Credit Suisse Group 0.0 $0 5.6k 0.00
Domtar Corp 0.0 $2.5k 128.00 19.61
eBay (EBAY) 0.0 $0 5.7k 0.00
Fluor Corporation (FLR) 0.0 $0 1.0k 0.00
General Mills (GIS) 0.0 $0 1.3k 0.00
Hess (HES) 0.0 $5.5k 90.00 61.22
Honda Motor (HMC) 0.0 $0 2.8k 0.00
Intuitive Surgical (ISRG) 0.0 $0 15.00 0.00
Liberty Media 0.0 $999.900000 55.00 18.18
Marsh & McLennan Companies (MMC) 0.0 $0 2.5k 0.00
Maxim Integrated Products 0.0 $3.0k 99.00 30.30
NCR Corporation (VYX) 0.0 $1.0k 31.00 32.26
Nextera Energy (NEE) 0.0 $0 1.7k 0.00
Panasonic Corporation 0.0 $0 4.8k 0.00
Praxair 0.0 $0 1.2k 0.00
Stryker Corporation (SYK) 0.0 $0 409.00 0.00
Symantec Corporation 0.0 $3.0k 132.00 22.73
Target Corporation (TGT) 0.0 $0 5.3k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $4.3k 149.00 28.57
John Wiley & Sons (WLY) 0.0 $1.0k 27.00 37.04
Apollo 0.0 $4.0k 489.00 8.18
Encana Corp 0.0 $4.0k 443.00 8.97
Alleghany Corporation 0.0 $2.5k 5.00 500.00
Kyocera Corporation (KYOCY) 0.0 $0 904.00 0.00
Agilent Technologies Inc C ommon (A) 0.0 $0 5.4k 0.00
Ca 0.0 $0 367.00 0.00
First Midwest Ban 0.0 $999.810000 69.00 14.49
Torchmark Corporation 0.0 $4.5k 79.00 57.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $0 2.1k 0.00
Biogen Idec (BIIB) 0.0 $0 453.00 0.00
Canadian Pacific Railway 0.0 $0 192.00 0.00
Danaher Corporation (DHR) 0.0 $0 3.8k 0.00
Exelon Corporation (EXC) 0.0 $0 1.6k 0.00
Linear Technology Corporation 0.0 $0 152.00 0.00
Staples 0.0 $0 288.00 0.00
Total (TTE) 0.0 $0 2.0k 0.00
Patterson Companies (PDCO) 0.0 $0 15.00 0.00
VCA Antech 0.0 $999.920000 29.00 34.48
Dillard's (DDS) 0.0 $0 26.00 0.00
Syngenta 0.0 $0 503.00 0.00
PG&E Corporation (PCG) 0.0 $0 712.00 0.00
Jacobs Engineering 0.0 $999.900000 22.00 45.45
TJX Companies (TJX) 0.0 $0 2.7k 0.00
Henry Schein (HSIC) 0.0 $0 754.00 0.00
Southern Company (SO) 0.0 $0 1.3k 0.00
Illinois Tool Works (ITW) 0.0 $0 4.0k 0.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 108.00 27.78
Marriott International (MAR) 0.0 $0 1.8k 0.00
Pool Corporation (POOL) 0.0 $1.5k 21.00 71.43
SL Green Realty 0.0 $0 274.00 0.00
International Speedway Corporation 0.0 $1.0k 38.00 26.32
Prestige Brands Holdings (PBH) 0.0 $999.900000 22.00 45.45
Henkel Kgaa (HENKY) 0.0 $1.0k 15.00 66.67
Tupperware Brands Corporation 0.0 $1.6k 57.00 27.78
Deluxe Corporation (DLX) 0.0 $1.0k 23.00 43.48
Luxottica Group S.p.A. 0.0 $0 746.00 0.00
Kellogg Company (K) 0.0 $0 167.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $1.0k 23.00 43.48
Dollar Tree (DLTR) 0.0 $0 1.6k 0.00
FactSet Research Systems (FDS) 0.0 $1.0k 10.00 100.00
Franklin Street Properties (FSP) 0.0 $2.0k 168.00 11.90
Msci (MSCI) 0.0 $1.0k 24.00 41.67
Encore Capital (ECPG) 0.0 $1.0k 46.00 21.74
Knight Transportation 0.0 $1.0k 51.00 19.61
Toll Brothers (TOL) 0.0 $0 125.00 0.00
Advance Auto Parts (AAP) 0.0 $0 16.00 0.00
AutoZone (AZO) 0.0 $0 26.00 0.00
Regal Entertainment 0.0 $2.0k 128.00 15.62
Service Corporation International (SCI) 0.0 $0 120.00 0.00
Balchem Corporation (BCPC) 0.0 $2.3k 43.00 52.63
Ii-vi 0.0 $1.0k 56.00 17.86
Eagle Materials (EXP) 0.0 $1.5k 30.00 50.00
Live Nation Entertainment (LYV) 0.0 $3.8k 200.00 19.23
Omni (OMC) 0.0 $0 433.00 0.00
Strayer Education 0.0 $2.2k 39.00 55.56
Beacon Roofing Supply (BECN) 0.0 $6.0k 138.00 43.48
Janus Capital 0.0 $0 61.00 0.00
Papa John's Int'l (PZZA) 0.0 $1.0k 18.00 55.56
AvalonBay Communities (AVB) 0.0 $0 269.00 0.00
Vornado Realty Trust (VNO) 0.0 $0 255.00 0.00
Cousins Properties 0.0 $2.0k 311.00 6.43
ConAgra Foods (CAG) 0.0 $0 1.8k 0.00
East West Ban (EWBC) 0.0 $2.0k 49.00 40.82
WABCO Holdings 0.0 $0 118.00 0.00
GATX Corporation (GATX) 0.0 $3.0k 49.00 61.22
New York Community Ban 0.0 $1.8k 172.00 10.20
NewMarket Corporation (NEU) 0.0 $0 2.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 4.00 0.00
Sempra Energy (SRE) 0.0 $0 901.00 0.00
Axis Capital Holdings (AXS) 0.0 $999.960000 26.00 38.46
C.H. Robinson Worldwide (CHRW) 0.0 $0 662.00 0.00
Fastenal Company (FAST) 0.0 $2.6k 64.00 40.82
Primerica (PRI) 0.0 $2.0k 29.00 68.97
Thor Industries (THO) 0.0 $3.4k 49.00 68.97
Ultimate Software 0.0 $0 65.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 2.2k 0.00
Gra (GGG) 0.0 $3.2k 46.00 68.97
InnerWorkings 0.0 $2.0k 292.00 6.85
MercadoLibre (MELI) 0.0 $0 5.00 0.00
Southwestern Energy Company 0.0 $6.7k 657.00 10.20
Aaron's 0.0 $999.990000 41.00 24.39
Resources Connection (RGP) 0.0 $999.700000 65.00 15.38
Bank of the Ozarks 0.0 $1.0k 31.00 32.26
Constellation Brands (STZ) 0.0 $0 741.00 0.00
NVR (NVR) 0.0 $5.0k 3.00 1666.67
Domino's Pizza (DPZ) 0.0 $2.0k 14.00 142.86
Blue Nile 0.0 $999.900000 33.00 30.30
Wynn Resorts (WYNN) 0.0 $4.3k 85.00 50.00
Hub (HUBG) 0.0 $1.0k 38.00 26.32
Stora Enso OYJ (SEOAY) 0.0 $0 328.00 0.00
Toro Company (TTC) 0.0 $999.940000 34.00 29.41
Donaldson Company (DCI) 0.0 $999.990000 41.00 24.39
Fair Isaac Corporation (FICO) 0.0 $999.960000 13.00 76.92
G&K Services 0.0 $999.970000 19.00 52.63
Lexington Realty Trust (LXP) 0.0 $2.1k 356.00 5.99
Southwest Gas Corporation (SWX) 0.0 $5.0k 75.00 66.67
Avis Budget (CAR) 0.0 $3.2k 97.00 32.79
Take-Two Interactive Software (TTWO) 0.0 $2.9k 100.00 29.41
Libbey 0.0 $0 48.00 0.00
Ctrip.com International 0.0 $999.900000 33.00 30.30
Rite Aid Corporation 0.0 $5.5k 782.00 7.06
Tesoro Corporation 0.0 $0 29.00 0.00
Aspen Insurance Holdings 0.0 $2.0k 47.00 42.55
Employers Holdings (EIG) 0.0 $1.0k 47.00 21.28
Advanced Micro Devices (AMD) 0.0 $3.0k 291.00 10.31
NetEase (NTES) 0.0 $3.9k 27.00 142.86
Goldcorp 0.0 $0 693.00 0.00
Maximus (MMS) 0.0 $8.1k 178.00 45.45
Magellan Health Services 0.0 $0 9.00 0.00
Hawaiian Holdings 0.0 $2.0k 40.00 50.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 111.00 0.00
Brinker International (EAT) 0.0 $2.3k 56.00 41.67
Darling International (DAR) 0.0 $2.0k 158.00 12.66
CONSOL Energy 0.0 $3.4k 214.00 16.00
ON Semiconductor (ON) 0.0 $6.0k 500.00 12.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 72.00 13.89
Barnes & Noble 0.0 $999.900000 99.00 10.10
Tenne 0.0 $1.0k 21.00 47.62
Silgan Holdings (SLGN) 0.0 $0 82.00 0.00
Activision Blizzard 0.0 $0 6.6k 0.00
salesforce (CRM) 0.0 $0 945.00 0.00
Dolby Laboratories (DLB) 0.0 $2.0k 56.00 35.71
First Horizon National Corporation (FHN) 0.0 $1.0k 51.00 19.61
PharMerica Corporation 0.0 $1.0k 42.00 23.81
Allscripts Healthcare Solutions (MDRX) 0.0 $0 41.00 0.00
Under Armour (UAA) 0.0 $0 13.00 0.00
Eaton Vance 0.0 $1.0k 42.00 23.81
Webster Financial Corporation (WBS) 0.0 $2.1k 73.00 28.57
Advanced Energy Industries (AEIS) 0.0 $2.0k 39.00 51.28
Alumina (AWCMY) 0.0 $0 113.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.0k 106.00 18.87
Boston Private Financial Holdings 0.0 $2.0k 137.00 14.60
Brooks Automation (AZTA) 0.0 $2.0k 119.00 16.81
Dycom Industries (DY) 0.0 $1.4k 24.00 58.82
Edison International (EIX) 0.0 $0 966.00 0.00
ESCO Technologies (ESE) 0.0 $1.8k 64.00 28.57
Humana (HUM) 0.0 $0 237.00 0.00
Impax Laboratories 0.0 $1.0k 103.00 9.71
Insight Enterprises (NSIT) 0.0 $4.5k 135.00 32.97
KapStone Paper and Packaging 0.0 $1.9k 162.00 11.90
Kelly Services (KELYA) 0.0 $1.0k 70.00 14.29
Kindred Healthcare 0.0 $4.0k 527.00 7.59
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 96.00 10.42
Loral Space & Communications 0.0 $0 38.00 0.00
Meritage Homes Corporation (MTH) 0.0 $7.1k 233.00 30.49
Owens-Illinois 0.0 $0 185.00 0.00
Saia (SAIA) 0.0 $2.4k 63.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $999.960000 156.00 6.41
Tesco Corporation 0.0 $0 110.00 0.00
Alaska Air (ALK) 0.0 $3.0k 34.00 88.24
American Equity Investment Life Holding 0.0 $2.4k 138.00 17.54
Andersons (ANDE) 0.0 $1.0k 32.00 31.25
Black Hills Corporation (BKH) 0.0 $1.0k 20.00 50.00
Brookline Ban (BRKL) 0.0 $1.0k 82.00 12.20
Cantel Medical 0.0 $2.6k 46.00 55.56
CIRCOR International 0.0 $2.1k 58.00 37.04
Community Health Systems (CYH) 0.0 $1.0k 260.00 3.85
Cypress Semiconductor Corporation 0.0 $3.4k 571.00 5.95
DepoMed 0.0 $1.0k 60.00 16.67
EnerSys (ENS) 0.0 $999.900000 22.00 45.45
Evercore Partners (EVR) 0.0 $999.940000 17.00 58.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5k 342.00 13.16
Huntsman Corporation (HUN) 0.0 $1.0k 62.00 16.13
Innospec (IOSP) 0.0 $1.0k 23.00 43.48
Iridium Communications (IRDM) 0.0 $6.0k 753.00 8.03
Littelfuse (LFUS) 0.0 $7.0k 53.00 131.58
ManTech International Corporation 0.0 $1.0k 36.00 27.78
MarineMax (HZO) 0.0 $0 3.00 0.00
Medicines Company 0.0 $0 73.00 0.00
Methode Electronics (MEI) 0.0 $2.0k 71.00 28.57
Minerals Technologies (MTX) 0.0 $999.970000 19.00 52.63
MKS Instruments (MKSI) 0.0 $2.0k 35.00 57.14
On Assignment 0.0 $0 6.00 0.00
Regal-beloit Corporation (RRX) 0.0 $1.0k 23.00 43.48
Reliance Steel & Aluminum (RS) 0.0 $1.4k 35.00 40.00
Siliconware Precision Industries 0.0 $0 1.2k 0.00
Synaptics, Incorporated (SYNA) 0.0 $0 17.00 0.00
Universal Forest Products 0.0 $999.970000 19.00 52.63
Western Refining 0.0 $0 24.00 0.00
Atlas Air Worldwide Holdings 0.0 $999.880000 28.00 35.71
Asbury Automotive (ABG) 0.0 $2.3k 52.00 43.48
American Campus Communities 0.0 $0 38.00 0.00
Almost Family 0.0 $999.960000 26.00 38.46
Air Methods Corporation 0.0 $1.0k 43.00 23.26
Align Technology (ALGN) 0.0 $6.4k 83.00 76.92
Actuant Corporation 0.0 $999.780000 57.00 17.54
Atwood Oceanics 0.0 $2.0k 155.00 12.90
Acuity Brands (AYI) 0.0 $3.0k 13.00 230.77
Benchmark Electronics (BHE) 0.0 $1.0k 50.00 20.00
Bio-Rad Laboratories (BIO) 0.0 $0 13.00 0.00
Bristow 0.0 $1.0k 91.00 10.99
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 102.00 58.82
Community Bank System (CBU) 0.0 $4.0k 80.00 50.00
Cabot Microelectronics Corporation 0.0 $3.0k 55.00 54.55
Cognex Corporation (CGNX) 0.0 $7.3k 143.00 51.28
Chemed Corp Com Stk (CHE) 0.0 $0 71.00 0.00
Chico's FAS 0.0 $0 157.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 86.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $2.4k 12.00 200.00
Cinemark Holdings (CNK) 0.0 $2.5k 87.00 28.57
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 44.00 22.73
Copa Holdings Sa-class A (CPA) 0.0 $999.960000 12.00 83.33
Cirrus Logic (CRUS) 0.0 $2.0k 51.00 39.22
Carrizo Oil & Gas 0.0 $2.0k 63.00 31.75
Concho Resources 0.0 $0 199.00 0.00
Dime Community Bancshares 0.0 $1.0k 81.00 12.35
Digi International (DGII) 0.0 $4.0k 295.00 13.56
Quest Diagnostics Incorporated (DGX) 0.0 $0 66.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $2.2k 332.00 6.58
Dril-Quip (DRQ) 0.0 $1.0k 24.00 41.67
El Paso Electric Company 0.0 $1.9k 72.00 27.03
Empresa Nacional de Electricidad 0.0 $3.0k 163.00 18.40
Bottomline Technologies 0.0 $999.900000 55.00 18.18
Essex Property Trust (ESS) 0.0 $0 52.00 0.00
FARO Technologies (FARO) 0.0 $1.0k 37.00 27.03
First Financial Bankshares (FFIN) 0.0 $2.0k 52.00 38.46
FMC Corporation (FMC) 0.0 $2.9k 69.00 41.67
Forestar 0.0 $0 35.00 0.00
Fulton Financial (FULT) 0.0 $1.0k 72.00 13.89
Guess? (GES) 0.0 $1.0k 111.00 9.01
GameStop (GME) 0.0 $0 35.00 0.00
Group 1 Automotive (GPI) 0.0 $1.0k 18.00 55.56
Gulfport Energy Corporation 0.0 $7.5k 390.00 19.23
HEICO Corporation (HEI) 0.0 $8.0k 112.00 71.43
Hibbett Sports (HIBB) 0.0 $1.0k 31.00 32.26
Helix Energy Solutions (HLX) 0.0 $1.1k 208.00 5.29
HNI Corporation (HNI) 0.0 $2.0k 39.00 51.28
Hill-Rom Holdings 0.0 $1.0k 24.00 41.67
Healthways 0.0 $999.740000 74.00 13.51
Iconix Brand 0.0 $2.0k 325.00 6.29
InterDigital (IDCC) 0.0 $1.4k 28.00 50.00
Infinity Property and Casualty 0.0 $1.8k 31.00 58.82
IPG Photonics Corporation (IPGP) 0.0 $1.0k 11.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $0 1.1k 0.00
J&J Snack Foods (JJSF) 0.0 $0 7.00 0.00
Alliant Energy Corporation (LNT) 0.0 $3.9k 156.00 25.00
LivePerson (LPSN) 0.0 $1.0k 179.00 5.59
Manhattan Associates (MANH) 0.0 $2.8k 69.00 40.00
M/I Homes (MHO) 0.0 $7.0k 292.00 23.97
Middleby Corporation (MIDD) 0.0 $3.0k 25.00 120.00
Mobile Mini 0.0 $5.0k 168.00 29.76
Moog (MOG.A) 0.0 $2.2k 50.00 43.48
Morningstar (MORN) 0.0 $1.0k 14.00 71.43
MicroStrategy Incorporated (MSTR) 0.0 $1.0k 7.00 142.86
MTS Systems Corporation 0.0 $999.880000 28.00 35.71
Navigators 0.0 $999.960000 12.00 83.33
Nordson Corporation (NDSN) 0.0 $3.6k 57.00 62.50
New Jersey Resources Corporation (NJR) 0.0 $999.900000 33.00 30.30
Oge Energy Corp (OGE) 0.0 $3.3k 193.00 17.24
Omega Healthcare Investors (OHI) 0.0 $5.9k 240.00 24.39
Oceaneering International (OII) 0.0 $999.960000 52.00 19.23
Omnicell (OMCL) 0.0 $1.0k 32.00 31.25
OSI Systems (OSIS) 0.0 $999.940000 17.00 58.82
VeriFone Systems 0.0 $5.9k 376.00 15.62
Plexus (PLXS) 0.0 $2.2k 60.00 37.04
Qiagen 0.0 $0 1.1k 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $6.1k 197.00 30.77
Repsol YPF (REPYY) 0.0 $0 3.0k 0.00
Royal Gold (RGLD) 0.0 $2.0k 43.00 47.62
Rogers Corporation (ROG) 0.0 $1.0k 24.00 41.67
Red Robin Gourmet Burgers (RRGB) 0.0 $1.0k 27.00 37.04
Sally Beauty Holdings (SBH) 0.0 $1.0k 68.00 14.71
Southside Bancshares (SBSI) 0.0 $2.0k 55.00 36.36
ScanSource (SCSC) 0.0 $1.0k 31.00 32.26
A. Schulman 0.0 $999.900000 45.00 22.22
Steven Madden (SHOO) 0.0 $999.900000 45.00 22.22
Selective Insurance (SIGI) 0.0 $2.3k 80.00 28.57
South Jersey Industries 0.0 $2.5k 107.00 23.81
Skechers USA (SKX) 0.0 $999.900000 45.00 22.22
Semtech Corporation (SMTC) 0.0 $1.1k 58.00 19.61
Synchronoss Technologies 0.0 $999.950000 35.00 28.57
Superior Industries International (SUP) 0.0 $1.0k 62.00 16.13
TASER International 0.0 $1.0k 56.00 17.86
Teledyne Technologies Incorporated (TDY) 0.0 $999.960000 13.00 76.92
Teleflex Incorporated (TFX) 0.0 $0 12.00 0.00
Tempur-Pedic International (TPX) 0.0 $1.4k 34.00 40.00
Trinity Industries (TRN) 0.0 $999.840000 48.00 20.83
TTM Technologies (TTMI) 0.0 $999.410000 139.00 7.19
United Bankshares (UBSI) 0.0 $4.0k 102.00 39.22
UGI Corporation (UGI) 0.0 $0 66.00 0.00
Werner Enterprises (WERN) 0.0 $5.0k 209.00 23.92
West Pharmaceutical Services (WST) 0.0 $1.0k 23.00 43.48
AK Steel Holding Corporation 0.0 $4.0k 396.00 10.10
Allegiant Travel Company (ALGT) 0.0 $2.5k 15.00 166.67
Amerisafe (AMSF) 0.0 $1.8k 51.00 34.48
Advanced Semiconductor Engineering 0.0 $7.4k 2.2k 3.36
athenahealth 0.0 $8.0k 85.00 94.12
Banco Bradesco SA (BBD) 0.0 $4.0k 523.00 7.65
Cal-Maine Foods (CALM) 0.0 $1.0k 27.00 37.04
Cathay General Ban (CATY) 0.0 $1.0k 43.00 23.26
Ciena Corporation (CIEN) 0.0 $1.0k 62.00 16.13
Capstead Mortgage Corporation 0.0 $1.7k 263.00 6.62
Computer Programs & Systems (TBRG) 0.0 $5.0k 241.00 20.62
Cree 0.0 $999.900000 45.00 22.22
Calavo Growers (CVGW) 0.0 $3.0k 62.00 48.39
California Water Service (CWT) 0.0 $1.8k 93.00 18.87
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 20.00 50.00
Denbury Resources 0.0 $999.810000 529.00 1.89
Energen Corporation 0.0 $2.0k 38.00 52.63
Finish Line 0.0 $999.780000 57.00 17.54
Flowserve Corporation (FLS) 0.0 $3.2k 78.00 40.82
F.N.B. Corporation (FNB) 0.0 $2.1k 196.00 10.53
Greenhill & Co 0.0 $1.9k 128.00 14.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 79.00 0.00
P.H. Glatfelter Company 0.0 $1.0k 60.00 16.67
Genesee & Wyoming 0.0 $999.970000 19.00 52.63
Hain Celestial (HAIN) 0.0 $999.990000 41.00 24.39
HMS Holdings 0.0 $999.750000 93.00 10.75
Ida (IDA) 0.0 $1.0k 16.00 62.50
World Fuel Services Corporation (WKC) 0.0 $999.900000 22.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $6.1k 109.00 55.56
China Life Insurance Company 0.0 $0 263.00 0.00
Lennox International (LII) 0.0 $1.0k 11.00 90.91
MFA Mortgage Investments 0.0 $0 2.3k 0.00
MGM Resorts International. (MGM) 0.0 $0 57.00 0.00
Monro Muffler Brake (MNRO) 0.0 $2.3k 41.00 55.56
Molina Healthcare (MOH) 0.0 $1.0k 20.00 50.00
Monolithic Power Systems (MPWR) 0.0 $1.3k 25.00 52.63
Marten Transport (MRTN) 0.0 $0 32.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $4.0k 114.00 35.09
Nektar Therapeutics (NKTR) 0.0 $1.0k 103.00 9.71
Nissan Motor (NSANY) 0.0 $0 2.3k 0.00
NetScout Systems (NTCT) 0.0 $6.4k 234.00 27.32
NuVasive 0.0 $1.4k 33.00 43.48
Old Dominion Freight Line (ODFL) 0.0 $0 47.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Panera Bread Company 0.0 $1.0k 6.00 166.67
Stifel Financial (SF) 0.0 $4.2k 96.00 43.48
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 265.00 26.42
Silicon Laboratories (SLAB) 0.0 $1.0k 25.00 40.00
Skyworks Solutions (SWKS) 0.0 $6.8k 102.00 66.67
Tdk Corporation (TTDKY) 0.0 $0 79.00 0.00
TFS Financial Corporation (TFSL) 0.0 $6.9k 576.00 11.90
Hanover Insurance (THG) 0.0 $1.0k 18.00 55.56
Team 0.0 $1.0k 38.00 26.32
Tennant Company (TNC) 0.0 $999.900000 22.00 45.45
Texas Roadhouse (TXRH) 0.0 $2.3k 67.00 34.48
Tyler Technologies (TYL) 0.0 $1.8k 24.00 76.92
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 23.00 43.48
United Therapeutics Corporation (UTHR) 0.0 $3.8k 34.00 111.11
VASCO Data Security International 0.0 $0 10.00 0.00
Veolia Environnement (VEOEY) 0.0 $6.3k 548.00 11.49
Valmont Industries (VMI) 0.0 $999.990000 9.00 111.11
Wabtec Corporation (WAB) 0.0 $8.2k 123.00 66.67
Washington Federal (WAFD) 0.0 $999.960000 52.00 19.23
Aqua America 0.0 $4.7k 213.00 22.22
Agnico (AEM) 0.0 $1.4k 36.00 40.00
Applied Industrial Technologies (AIT) 0.0 $2.1k 58.00 37.04
Allete (ALE) 0.0 $999.920000 29.00 34.48
A. O. Smith Corporation (AOS) 0.0 $2.0k 44.00 45.45
Associated Banc- (ASB) 0.0 $0 97.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 25.00 40.00
Brookdale Senior Living (BKD) 0.0 $0 67.00 0.00
Buffalo Wild Wings 0.0 $1.0k 8.00 125.00
Cambrex Corporation 0.0 $1.0k 27.00 37.04
Calgon Carbon Corporation 0.0 $999.680000 64.00 15.62
City Holding Company (CHCO) 0.0 $1.0k 25.00 40.00
Chemical Financial Corporation 0.0 $2.9k 79.00 37.04
Clarcor 0.0 $999.900000 22.00 45.45
Colonial Banc 0.0 $0 113.00 0.00
CONMED Corporation (CNMD) 0.0 $1.0k 25.00 40.00
Cubic Corporation 0.0 $999.900000 33.00 30.30
Carnival (CUK) 0.0 $0 446.00 0.00
Nic 0.0 $999.840000 48.00 20.83
Equity Lifestyle Properties (ELS) 0.0 $3.0k 46.00 65.22
Esterline Technologies Corporation 0.0 $999.940000 17.00 58.82
Exponent (EXPO) 0.0 $5.1k 112.00 45.45
First Commonwealth Financial (FCF) 0.0 $5.4k 392.00 13.70
Comfort Systems USA (FIX) 0.0 $1.0k 51.00 19.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 3.3k 0.00
FUJIFILM Holdings (FUJIY) 0.0 $0 275.00 0.00
H.B. Fuller Company (FUL) 0.0 $2.0k 44.00 45.45
Glacier Ban (GBCI) 0.0 $2.3k 100.00 22.73
General Communication 0.0 $999.810000 69.00 14.49
Chart Industries (GTLS) 0.0 $2.0k 65.00 30.77
Home BancShares (HOMB) 0.0 $2.0k 78.00 25.64
Headwaters Incorporated 0.0 $1.0k 73.00 13.70
Integra LifeSciences Holdings (IART) 0.0 $999.970000 19.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $999.990000 9.00 111.11
Independent Bank (INDB) 0.0 $1.9k 51.00 37.04
Inter Parfums (IPAR) 0.0 $1.0k 32.00 31.25
ORIX Corporation (IX) 0.0 $0 715.00 0.00
Kaman Corporation 0.0 $1.0k 24.00 41.67
Korea Electric Power Corporation (KEP) 0.0 $0 227.00 0.00
Kinross Gold Corp (KGC) 0.0 $0 345.00 0.00
LHC 0.0 $1.0k 23.00 43.48
Luminex Corporation 0.0 $1.8k 99.00 17.86
Lloyds TSB (LYG) 0.0 $2.1k 1.1k 1.87
McCormick & Company, Incorporated (MKC) 0.0 $0 33.00 0.00
Merit Medical Systems (MMSI) 0.0 $999.900000 55.00 18.18
Matrix Service Company (MTRX) 0.0 $2.2k 145.00 15.38
NBT Ban (NBTB) 0.0 $1.8k 81.00 21.74
Navigant Consulting 0.0 $3.6k 143.00 25.32
National Fuel Gas (NFG) 0.0 $0 112.00 0.00
Nidec Corporation (NJDCY) 0.0 $0 1.3k 0.00
NorthWestern Corporation (NWE) 0.0 $4.3k 86.00 50.00
Northwest Natural Gas 0.0 $999.970000 19.00 52.63
Realty Income (O) 0.0 $0 94.00 0.00
Owens & Minor (OMI) 0.0 $0 25.00 0.00
Open Text Corp (OTEX) 0.0 $2.7k 54.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $2.1k 46.00 45.45
Powell Industries (POWL) 0.0 $0 4.00 0.00
PrivateBan 0.0 $999.950000 35.00 28.57
Quality Systems 0.0 $999.750000 93.00 10.75
Repligen Corporation (RGEN) 0.0 $999.990000 41.00 24.39
Rambus (RMBS) 0.0 $0 35.00 0.00
Rockwell Automation (ROK) 0.0 $0 57.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 43.00 23.26
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
S&T Ban (STBA) 0.0 $2.0k 52.00 38.46
St. Jude Medical 0.0 $0 1.1k 0.00
Stamps 0.0 $1.0k 14.00 71.43
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 171.00 40.94
TransDigm Group Incorporated (TDG) 0.0 $0 216.00 0.00
Tech Data Corporation 0.0 $1.0k 15.00 66.67
TreeHouse Foods (THS) 0.0 $999.940000 17.00 58.82
Urstadt Biddle Properties 0.0 $6.8k 326.00 20.92
UMB Financial Corporation (UMBF) 0.0 $2.0k 26.00 76.92
UniFirst Corporation (UNF) 0.0 $2.0k 18.00 111.11
Vascular Solutions 0.0 $1.0k 31.00 32.26
Veeco Instruments (VECO) 0.0 $7.6k 292.00 26.09
VMware 0.0 $3.9k 78.00 50.00
Viad (VVI) 0.0 $999.940000 34.00 29.41
WD-40 Company (WDFC) 0.0 $0 4.00 0.00
Encore Wire Corporation (WIRE) 0.0 $999.920000 29.00 34.48
Wipro (WIT) 0.0 $6.8k 1.4k 4.88
Westlake Chemical Corporation (WLK) 0.0 $8.0k 151.00 52.98
Watts Water Technologies (WTS) 0.0 $1.0k 23.00 43.48
Ixia 0.0 $999.900000 99.00 10.10
Zumiez (ZUMZ) 0.0 $1.0k 53.00 18.87
Acorda Therapeutics 0.0 $1.0k 83.00 12.05
Analogic Corporation 0.0 $1.8k 27.00 66.67
Anixter International 0.0 $2.6k 37.00 71.43
AZZ Incorporated (AZZ) 0.0 $1.0k 23.00 43.48
Natus Medical 0.0 $0 25.00 0.00
BJ's Restaurants (BJRI) 0.0 $1.0k 31.00 32.26
Cass Information Systems (CASS) 0.0 $6.0k 85.00 70.59
CommVault Systems (CVLT) 0.0 $1.0k 27.00 37.04
Cynosure 0.0 $1.0k 24.00 41.67
Enersis 0.0 $0 110.00 0.00
GP Strategies Corporation 0.0 $1.0k 36.00 27.78
Momenta Pharmaceuticals 0.0 $0 116.00 0.00
NetGear (NTGR) 0.0 $999.900000 30.00 33.33
PNM Resources (TXNM) 0.0 $5.5k 162.00 33.71
Trimas Corporation (TRS) 0.0 $6.0k 280.00 21.43
U.S. Physical Therapy (USPH) 0.0 $6.1k 109.00 55.56
Woodward Governor Company (WWD) 0.0 $1.0k 24.00 41.67
Abaxis 0.0 $1.0k 25.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 268.00 14.93
ExlService Holdings (EXLS) 0.0 $0 128.00 0.00
Neogen Corporation (NEOG) 0.0 $6.1k 128.00 47.62
Potlatch Corporation (PCH) 0.0 $1.0k 42.00 23.81
Braskem SA (BAK) 0.0 $7.6k 405.00 18.87
Brink's Company (BCO) 0.0 $1.0k 46.00 21.74
Greenbrier Companies (GBX) 0.0 $999.940000 34.00 29.41
Getty Realty (GTY) 0.0 $2.0k 87.00 22.99
iRobot Corporation (IRBT) 0.0 $999.960000 26.00 38.46
Koninklijke KPN (KKPNY) 0.0 $0 242.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $2.0k 28.00 71.43
Swisscom (SCMWY) 0.0 $0 997.00 0.00
Senior Housing Properties Trust 0.0 $3.8k 265.00 14.49
Taubman Centers 0.0 $3.4k 47.00 71.43
Brocade Communications Systems 0.0 $1.0k 111.00 9.01
Deltic Timber Corporation 0.0 $999.900000 22.00 45.45
Telenor ASA (TELNY) 0.0 $0 298.00 0.00
WebMD Health 0.0 $4.0k 100.00 40.00
Kirin Holdings Company (KNBWY) 0.0 $4.1k 483.00 8.55
Navistar International Corporation 0.0 $3.0k 96.00 31.25
Telstra Corporation 0.0 $0 800.00 0.00
Universal Truckload Services (ULH) 0.0 $6.0k 403.00 14.89
Carpenter Technology Corporation (CRS) 0.0 $7.0k 219.00 31.96
Anika Therapeutics (ANIK) 0.0 $0 20.00 0.00
BofI Holding 0.0 $999.680000 64.00 15.62
Clearwater Paper (CLW) 0.0 $1.0k 25.00 40.00
Columbia Banking System (COLB) 0.0 $3.7k 85.00 43.48
CoreLogic 0.0 $1.9k 70.00 27.03
EQT Corporation (EQT) 0.0 $7.9k 135.00 58.82
M.D.C. Holdings 0.0 $5.0k 227.00 22.03
Mednax (MD) 0.0 $0 1.0k 0.00
National Retail Properties (NNN) 0.0 $3.5k 93.00 37.97
PGT 0.0 $6.9k 647.00 10.64
PROS Holdings (PRO) 0.0 $5.0k 270.00 18.52
Quanex Building Products Corporation (NX) 0.0 $999.920000 58.00 17.24
Rayonier (RYN) 0.0 $999.960000 52.00 19.23
Unit Corporation 0.0 $3.0k 118.00 25.42
Validus Holdings 0.0 $6.8k 176.00 38.46
Scripps Networks Interactive 0.0 $3.7k 68.00 54.05
Multi-Color Corporation 0.0 $1.0k 20.00 50.00
Royal Bank of Scotland 0.0 $0 3.3k 0.00
Trend Micro Incorporated (TMICY) 0.0 $0 172.00 0.00
Macerich Company (MAC) 0.0 $0 1.1k 0.00
Ball Corporation (BALL) 0.0 $0 14.00 0.00
Cae (CAE) 0.0 $0 1.3k 0.00
CBL & Associates Properties 0.0 $5.0k 456.00 10.96
CBOE Holdings (CBOE) 0.0 $6.1k 115.00 52.63
CNO Financial (CNO) 0.0 $6.7k 400.00 16.81
Green Plains Renewable Energy (GPRE) 0.0 $999.700000 65.00 15.38
Kimco Realty Corporation (KIM) 0.0 $0 1.1k 0.00
Liberty Property Trust 0.0 $0 1.2k 0.00
Masimo Corporation (MASI) 0.0 $4.5k 67.00 66.67
Roadrunner Transportation Services Hold. 0.0 $8.0k 777.00 10.30
Select Medical Holdings Corporation (SEM) 0.0 $999.750000 93.00 10.75
Shutterfly 0.0 $7.0k 142.00 49.30
Silver Wheaton Corp 0.0 $3.6k 295.00 12.20
Vanguard Europe Pacific ETF (VEA) 0.0 $0 1.2k 0.00
Weingarten Realty Investors 0.0 $5.0k 203.00 24.69
Dollar General (DG) 0.0 $5.7k 137.00 41.67
Sensata Technologies Hldg Bv 0.0 $0 19.00 0.00
Thomson Reuters Corp 0.0 $0 600.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 145.00 13.79
Ebix (EBIXQ) 0.0 $999.900000 30.00 33.33
KAR Auction Services (KAR) 0.0 $1.0k 40.00 25.00
Medidata Solutions 0.0 $2.6k 64.00 40.00
Udr (UDR) 0.0 $0 192.00 0.00
Camden Property Trust (CPT) 0.0 $4.1k 78.00 52.63
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 558.00 14.34
Comscore 0.0 $1.0k 37.00 27.03
Genpact (G) 0.0 $7.0k 439.00 15.87
Eagle Ban (EGBN) 0.0 $6.0k 103.00 58.25
Oasis Petroleum 0.0 $2.0k 174.00 11.49
Valeant Pharmaceuticals Int 0.0 $0 33.00 0.00
Sodexo SA (SDXAY) 0.0 $0 303.00 0.00
Dassault Systemes (DASTY) 0.0 $0 3.2k 0.00
LogMeIn 0.0 $999.940000 17.00 58.82
Acadia Realty Trust (AKR) 0.0 $5.1k 193.00 26.32
Retail Opportunity Investments (ROIC) 0.0 $2.0k 127.00 15.62
Green Dot Corporation (GDOT) 0.0 $1.0k 54.00 18.52
Oritani Financial 0.0 $1.0k 76.00 13.16
Six Flags Entertainment (SIX) 0.0 $5.0k 93.00 53.76
Fabrinet (FN) 0.0 $999.940000 34.00 29.41
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 597.00 11.73
Vanguard Emerging Markets ETF (VWO) 0.0 $0 227.00 0.00
8x8 (EGHT) 0.0 $1.0k 96.00 10.42
Charter Communications 0.0 $0 16.00 0.00
HealthStream (HSTM) 0.0 $6.0k 277.00 21.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $5.0k 150.00 33.33
Opko Health (OPK) 0.0 $4.0k 533.00 7.50
General Growth Properties 0.0 $5.4k 343.00 15.62
FleetCor Technologies 0.0 $0 88.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $999.960000 52.00 19.23
Government Properties Income Trust 0.0 $2.1k 156.00 13.16
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 16.00 62.50
O'reilly Automotive (ORLY) 0.0 $0 882.00 0.00
Sierra Ban (BSRR) 0.0 $7.0k 283.00 24.73
Lance 0.0 $1.0k 31.00 32.26
Terreno Realty Corporation (TRNO) 0.0 $0 19.00 0.00
Vectren Corporation 0.0 $999.960000 26.00 38.46
Maiden Holdings (MHLD) 0.0 $999.900000 66.00 15.15
Commercial International Bk (CIBEY) 0.0 $999.360000 288.00 3.47
Iberdrola SA (IBDRY) 0.0 $0 989.00 0.00
Kingfisher (KGFHY) 0.0 $3.2k 617.00 5.21
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $0 1.1k 0.00
NeoGenomics (NEO) 0.0 $8.0k 1.0k 7.71
GKN 0.0 $0 1.0k 0.00
Novadaq Technologies 0.0 $2.0k 402.00 4.98
Hennes & Mauritz Ab (HNNMY) 0.0 $0 6.8k 0.00
adidas (ADDYY) 0.0 $0 697.00 0.00
Electrolux AB (ELUXY) 0.0 $0 148.00 0.00
Antofagasta (ANFGY) 0.0 $0 1.8k 0.00
British Land Company (BTLCY) 0.0 $0 6.5k 0.00
Bunzl (BZLFY) 0.0 $0 161.00 0.00
Carlsberg As B (CABGY) 0.0 $0 1.9k 0.00
Groupe Danone SA (DANOY) 0.0 $0 1.4k 0.00
Experian (EXPGY) 0.0 $0 1.7k 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $5.0k 80.00 62.50
James Hardie Industries SE (JHX) 0.0 $3.4k 288.00 11.76
MTN (MTNOY) 0.0 $999.940000 173.00 5.78
Nikon (NINOY) 0.0 $3.5k 253.00 13.70
Omron (OMRNY) 0.0 $4.2k 121.00 34.48
Koninklijke DSM 0.0 $0 1.3k 0.00
J Sainsbury (JSAIY) 0.0 $0 108.00 0.00
Sega Sammy Holdings (SGAMY) 0.0 $0 451.00 0.00
Skf Ab (SKFRY) 0.0 $0 219.00 0.00
Smiths Group (SMGZY) 0.0 $0 1.5k 0.00
Sumitomo Corporation (SSUMY) 0.0 $6.6k 951.00 6.90
Technip 0.0 $3.7k 236.00 15.87
United Utilities (UUGRY) 0.0 $0 1.3k 0.00
UPM-Kymmene Corporation 0.0 $0 77.00 0.00
Volkswagen (VLKPY) 0.0 $3.3k 168.00 19.61
Keppel Corporation (KPELY) 0.0 $0 89.00 0.00
Coca-Cola Amatil 0.0 $0 1.1k 0.00
Air Liquide (AIQUY) 0.0 $0 6.9k 0.00
Sekisui House (SKHSY) 0.0 $4.1k 408.00 10.10
Hang Lung Properties (HLPPY) 0.0 $5.3k 582.00 9.17
Woodside Petroleum (WDS) 0.0 $0 2.2k 0.00
Marks and Spencer (MAKSY) 0.0 $6.1k 871.00 7.04
Shiseido (SSDOY) 0.0 $4.8k 191.00 25.00
Sandvik AB (SDVKY) 0.0 $2.0k 199.00 10.05
Daiwa House Industry (DWAHY) 0.0 $0 2.2k 0.00
Ashai Kasei Corp (AHKSY) 0.0 $3.0k 240.00 12.50
Bridgestone Corporation (BRDCY) 0.0 $0 1.9k 0.00
Central Japan Rai-un (CJPRY) 0.0 $0 34.00 0.00
Se (SOMLY) 0.0 $0 2.0k 0.00
Fujitsu (FJTSY) 0.0 $2.1k 122.00 17.24
Fuji Heavy Industries 0.0 $0 2.7k 0.00
Deutsche Boers Ag - Un (DBOEY) 0.0 $0 603.00 0.00
Valeo, SA (VLEEY) 0.0 $0 749.00 0.00
Daiwa Secs Group (DSEEY) 0.0 $0 5.4k 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $0 576.00 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $0 23.00 0.00
Henderson Land Development (HLDCY) 0.0 $4.7k 947.00 4.93
Marubeni (MARUY) 0.0 $0 423.00 0.00
Tokyo Gas (TKGSY) 0.0 $0 532.00 0.00
Swatch Group (SWGAY) 0.0 $0 1.8k 0.00
Hino Motors Ltd-un (HINOY) 0.0 $0 16.00 0.00
Hong Kong and China Gas (HOKCY) 0.0 $1.0k 809.00 1.24
Cochlear (CHEOY) 0.0 $0 35.00 0.00
Eisai 0.0 $0 185.00 0.00
Bank Of China (BACHY) 0.0 $999.600000 102.00 9.80
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 16.00 0.00
Merck KGaA (MKGAY) 0.0 $6.4k 335.00 19.23
Compagnie Fin Richemontag S (CFRUY) 0.0 $0 7.7k 0.00
Ricoh Company (RICOY) 0.0 $0 77.00 0.00
Yahoo Japan Corp 0.0 $6.4k 916.00 6.99
Wm Morrison Supermarkets 0.0 $0 409.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $0 438.00 0.00
Suez Enviornnement Sa 0.0 $0 706.00 0.00
Tate & Lyle 0.0 $0 21.00 0.00
Svenska Cellulosa Aktiebol 0.0 $0 416.00 0.00
Capgemini Sa- 0.0 $0 1.1k 0.00
Thk Co Ltd - (THKLY) 0.0 $0 54.00 0.00
Asahi Glass 0.0 $0 283.00 0.00
Walker & Dunlop (WD) 0.0 $1.0k 38.00 26.32
Adrindustria Ded (IDEXY) 0.0 $0 1.9k 0.00
Pembina Pipeline Corp (PBA) 0.0 $3.2k 145.00 22.22
Crescent Point Energy Trust 0.0 $1.6k 155.00 10.64
Visteon Corporation (VC) 0.0 $1.0k 20.00 50.00
Vermilion Energy (VET) 0.0 $1.8k 63.00 27.78
Jardine Matheson (JMHLY) 0.0 $0 226.00 0.00
Privatebancorp Cap Tr Iv 0.0 $3.0k 119.00 25.21
Ascena Retail 0.0 $1.0k 186.00 5.38
Ping An Insurance (PNGAY) 0.0 $0 362.00 0.00
Continental (CTTAY) 0.0 $0 203.00 0.00
First Pacific Company (FPAFY) 0.0 $4.6k 1.4k 3.31
G4s 0.0 $0 210.00 0.00
Grupo Financiero Banorte (GBOOY) 0.0 $2.7k 125.00 21.28
Jsr Corp-un (JSCPY) 0.0 $0 49.00 0.00
Lend Lease (LLESY) 0.0 $0 181.00 0.00
Pernod Ricard S. A. 0.0 $0 1.6k 0.00
Porsche Automobil Hldg S (POAHY) 0.0 $0 546.00 0.00
U.s. Concrete Inc Cmn 0.0 $0 1.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $0 45.00 0.00
Sonova Hldg (SONVY) 0.0 $0 2.8k 0.00
Galp Energia Sgps Un (GLPEY) 0.0 $0 293.00 0.00
Intl Fcstone 0.0 $1.7k 85.00 20.41
Materion Corporation (MTRN) 0.0 $1.0k 43.00 23.26
American Assets Trust Inc reit (AAT) 0.0 $2.6k 80.00 32.26
Synergy Res Corp 0.0 $1.0k 167.00 5.99
Kinder Morgan (KMI) 0.0 $0 9.1k 0.00
Bankunited (BKU) 0.0 $3.0k 88.00 34.09
Hca Holdings (HCA) 0.0 $0 473.00 0.00
Allegiance Bancshares 0.0 $1.0k 46.00 21.74
Gemalto Nv 0.0 $0 41.00 0.00
Tokyo Electronic (TOELY) 0.0 $0 1.3k 0.00
Hongkong Elec Holdgs (HGKGY) 0.0 $1.6k 341.00 4.61
Fortis (FTS) 0.0 $0 30.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $0 137.00 0.00
Beijing Enterprises Hldg 0.0 $1.0k 24.00 41.67
Ingenico-unsp 0.0 $0 26.00 0.00
Qbe Insurance Group-spn (QBIEY) 0.0 $5.8k 848.00 6.80
Symrise Ag-un (SYIEY) 0.0 $0 5.4k 0.00
Techtronic Industries-sp (TTNDY) 0.0 $0 423.00 0.00
Wilmar Intl (WLMIY) 0.0 $0 55.00 0.00
Mosaic (MOS) 0.0 $3.8k 143.00 26.67
Cavium 0.0 $0 15.00 0.00
Jgc Corporation for (JGCCY) 0.0 $0 2.2k 0.00
Prologis (PLD) 0.0 $0 1.5k 0.00
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $0 7.8k 0.00
Carrefour Sa - (CRRFY) 0.0 $0 6.6k 0.00
Rlj Lodging Trust (RLJ) 0.0 $6.0k 258.00 23.26
Cielo 0.0 $2.0k 244.00 8.20
Wendy's/arby's Group (WEN) 0.0 $999.600000 147.00 6.80
Marathon Petroleum Corp (MPC) 0.0 $0 874.00 0.00
Ralph Lauren Corp (RL) 0.0 $7.9k 90.00 87.50
Alkermes (ALKS) 0.0 $5.9k 117.00 50.00
Dunkin' Brands Group 0.0 $1.9k 44.00 43.48
Fortune Brands (FBIN) 0.0 $999.970000 19.00 52.63
Daimler 0.0 $7.8k 132.00 58.82
Swiss Re (SSREY) 0.0 $7.0k 493.00 14.29
Safran S A (SAFRY) 0.0 $0 1.9k 0.00
Gea Group 0.0 $0 95.00 0.00
Tenaga Nasional (TNABY) 0.0 $999.460000 154.00 6.49
Itt 0.0 $2.0k 63.00 31.75
D Ishares (EEMS) 0.0 $8.0k 215.00 37.21
Aegion 0.0 $999.680000 64.00 15.62
Atlantia Spa Adr C ommon 0.0 $0 225.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 20.00 50.00
Acadia Healthcare (ACHC) 0.0 $1.0k 36.00 27.78
Groupon 0.0 $7.0k 2.1k 3.30
Manning & Napier Inc cl a 0.0 $5.0k 716.00 6.98
Delphi Automotive 0.0 $5.1k 87.00 58.82
Michael Kors Holdings 0.0 $6.9k 181.00 37.97
Zynga 0.0 $0 225.00 0.00
West Japan Railway (WJRYY) 0.0 $0 98.00 0.00
Ajinomoto Inc Un (AJINY) 0.0 $0 40.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 15.00 66.67
Telephone And Data Systems (TDS) 0.0 $6.0k 225.00 26.67
United Fire & Casualty (UFCS) 0.0 $1.0k 25.00 40.00
2060000 Power Solutions International (PSIX) 0.0 $4.0k 535.00 7.48
Santen Pharmaceutical (SNPHY) 0.0 $0 592.00 0.00
Aryzta Ag-un 0.0 $0 136.00 0.00
Don Quijote Co Ltd-unsp 0.0 $2.3k 423.00 5.52
Ferrovial Sa-un 0.0 $0 26.00 0.00
Heidelbergcement Ag-unsp (HDELY) 0.0 $3.5k 262.00 13.33
Hitachi Construct-un (HTCMY) 0.0 $0 14.00 0.00
Jiangsu Express Co-spons (JEXYY) 0.0 $0 37.00 0.00
Post Holdings Inc Common (POST) 0.0 $1.0k 20.00 50.00
Express Scripts Holding 0.0 $0 9.9k 0.00
Us Silica Hldgs (SLCA) 0.0 $5.2k 109.00 47.62
Aon 0.0 $0 1.6k 0.00
Nokian Renkaat Oyj for (NKRKY) 0.0 $0 24.00 0.00
Guidewire Software (GWRE) 0.0 $1.0k 24.00 41.67
Vocera Communications 0.0 $1.0k 67.00 14.93
Vantiv Inc Cl A 0.0 $1.0k 27.00 37.04
Retail Properties Of America 0.0 $5.0k 342.00 14.62
Rowan Companies 0.0 $1.6k 141.00 11.49
Agl Energy Ltd-unsp 0.0 $3.5k 409.00 8.55
Teliasonera Ab-un (TLSNY) 0.0 $0 2.1k 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $999.600000 120.00 8.33
Casino Guichard Perrachon (CGUSY) 0.0 $0 90.00 0.00
Popular (BPOP) 0.0 $0 154.00 0.00
Pdc Energy 0.0 $7.0k 98.00 71.43
Ingredion Incorporated (INGR) 0.0 $0 25.00 0.00
Ensco Plc Shs Class A 0.0 $6.4k 784.00 8.14
Duke Energy (DUK) 0.0 $0 2.6k 0.00
Fiesta Restaurant 0.0 $2.2k 79.00 27.78
Sysmex Corp for (SSMXY) 0.0 $0 4.4k 0.00
Matson (MATX) 0.0 $0 43.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $999.790000 61.00 16.39
Fresenius Se & Co-spn (FSNUY) 0.0 $0 1.9k 0.00
Hermes Intl-un (HESAY) 0.0 $3.7k 112.00 33.33
Sonic Healthcare-unsp 0.0 $0 1.9k 0.00
Balfour Beatty Plc for (BAFYY) 0.0 $0 43.00 0.00
Unicharm for (UNICY) 0.0 $0 5.8k 0.00
Tile Shop Hldgs (TTSH) 0.0 $5.0k 302.00 16.56
Grupo Fin Santander adr b 0.0 $2.5k 376.00 6.71
Palo Alto Networks (PANW) 0.0 $0 128.00 0.00
Standard Bank Group L (SGBLY) 0.0 $3.0k 274.00 10.95
Wright Express (WEX) 0.0 $2.0k 30.00 66.67
Lixil (JSGRY) 0.0 $0 546.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 102.00 58.82
Qualys (QLYS) 0.0 $0 31.00 0.00
Israel Chemicals 0.0 $1.0k 275.00 3.64
Stratasys (SSYS) 0.0 $3.0k 209.00 14.35
Eaton (ETN) 0.0 $0 1.3k 0.00
Sanmina (SANM) 0.0 $5.2k 183.00 28.17
Workday Inc cl a (WDAY) 0.0 $0 150.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 118.00 0.00
Whitewave Foods 0.0 $3.4k 113.00 30.30
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.6k 219.00 16.39
Ptc (PTC) 0.0 $2.0k 44.00 45.45
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $1.0k 275.00 3.64
Icon (ICLR) 0.0 $5.0k 75.00 66.67
REPCOM cla 0.0 $0 39.00 0.00
L Brands 0.0 $0 2.2k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.0k 42.00 23.81
Zoetis Inc Cl A (ZTS) 0.0 $0 1.1k 0.00
Fbr & Co 0.0 $4.0k 359.00 11.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 79.00 33.33
Ofg Ban (OFG) 0.0 $2.0k 216.00 9.26
Natixis Sa 0.0 $2.0k 37.00 54.05
Cst Brands 0.0 $3.1k 79.00 39.22
Quintiles Transnatio Hldgs I 0.0 $0 135.00 0.00
Mallinckrodt Pub 0.0 $0 173.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 17.00 0.00
Commerzbank A.g (CRZBY) 0.0 $4.6k 684.00 6.71
Hd Supply 0.0 $6.5k 175.00 37.31
Metro 0.0 $1.8k 360.00 4.95
Wharf Holdings (WARFY) 0.0 $5.5k 602.00 9.09
Kering Sa (PPRUY) 0.0 $2.9k 200.00 14.71
Channeladvisor 0.0 $2.0k 185.00 10.81
Cdw (CDW) 0.0 $0 90.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $1.0k 44.00 22.73
First Nbc Bank Holding 0.0 $6.0k 952.00 6.30
Tableau Software Inc Cl A 0.0 $0 23.00 0.00
Ace Ltd. equities 0.0 $0 962.00 0.00
Spirit Realty reit 0.0 $7.0k 735.00 9.52
Turna Rete Elettrica (TEZNY) 0.0 $0 936.00 0.00
Anthera Pharmaceutcls 0.0 $999.750000 2.3k 0.43
Premier (PINC) 0.0 $8.0k 280.00 28.57
Science App Int'l (SAIC) 0.0 $3.0k 37.00 81.08
Sprouts Fmrs Mkt (SFM) 0.0 $999.700000 65.00 15.38
Ucp Inc-cl A 0.0 $7.0k 587.00 11.93
Mirati Therapeutics 0.0 $4.0k 989.00 4.04
Five Prime Therapeutics 0.0 $7.0k 151.00 46.36
Intercontinental Exchange (ICE) 0.0 $0 3.2k 0.00
Ambev Sa- (ABEV) 0.0 $2.0k 525.00 3.81
Noble Corp Plc equity 0.0 $3.7k 713.00 5.15
Hilton Worlwide Hldgs 0.0 $8.0k 377.00 21.28
Columbia Ppty Tr 0.0 $6.0k 318.00 18.87
Catchmark Timber Tr Inc cl a 0.0 $2.0k 190.00 10.53
Potbelly (PBPB) 0.0 $1.0k 81.00 12.35
Veeva Sys Inc cl a (VEEV) 0.0 $7.0k 189.00 37.04
58 Com Inc spon adr rep a 0.0 $0 10.00 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 108.00 0.00
Antero Res (AR) 0.0 $999.900000 66.00 15.15
Graham Hldgs (GHC) 0.0 $1.0k 2.00 500.00
qunar Cayman Is Ltd spns adr cl b 0.0 $0 5.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.0k 32.00 31.25
Brixmor Prty (BRX) 0.0 $1.0k 56.00 17.86
Rsa Ins Gp 0.0 $4.0k 654.00 6.06
Christian Dior Sa (CHDRY) 0.0 $0 10.00 0.00
Otsuka Holdings (OTSKY) 0.0 $0 2.0k 0.00
Macquarie (MQBKY) 0.0 $2.7k 59.00 46.51
Wolseley Plc - 0.0 $7.6k 1.6k 4.63
Rakuten (RKUNY) 0.0 $0 110.00 0.00
Surgical Care Affiliates 0.0 $0 1.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.0k 104.00 9.62
Santander Consumer Usa 0.0 $1.0k 138.00 7.25
Aramark Hldgs (ARMK) 0.0 $1.0k 44.00 22.73
Persimmon Plc-un (PSMMY) 0.0 $0 44.00 0.00
Mitsubishi Tanabe Ph- 0.0 $2.3k 207.00 10.99
Provident Finl Plc Adr F Sponsored Adr 1 Adr Reps 1 Ord 0.0 $0 23.00 0.00
Msa Safety Inc equity (MSA) 0.0 $1.0k 25.00 40.00
Knowles (KN) 0.0 $7.8k 512.00 15.31
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 167.00 29.94
Q2 Holdings (QTWO) 0.0 $7.0k 250.00 28.00
Endo International 0.0 $0 32.00 0.00
Chr Hansen Hldg A/s 0.0 $1.0k 50.00 20.00
Marine Harvest Asa Spons 0.0 $2.5k 174.00 14.60
Unibail-rodam 0.0 $5.4k 268.00 20.00
William Hill foreign 0.0 $0 1.0k 0.00
2u 0.0 $5.0k 170.00 29.41
Sumitomo Metal Mng (SMMYY) 0.0 $1.5k 142.00 10.53
Suntory Bever & Food Ads (STBFY) 0.0 $0 2.4k 0.00
Prosiebensat 1 Media A (PBSFY) 0.0 $5.3k 712.00 7.46
Aberdeen Asset Mgmt Pl 0.0 $0 2.0k 0.00
Arcbest (ARCB) 0.0 $2.0k 127.00 16.13
Weatherford Intl Plc ord 0.0 $1.5k 552.00 2.77
Rayonier Advanced Matls (RYAM) 0.0 $0 2.00 0.00
Spartannash (SPTN) 0.0 $1.0k 44.00 22.73
Jd (JD) 0.0 $0 80.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $3.0k 106.00 28.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2k 76.00 28.57
Caretrust Reit (CTRE) 0.0 $2.0k 131.00 15.27
Sabre (SABR) 0.0 $2.0k 107.00 18.69
Zafgen 0.0 $5.0k 1.6k 3.03
Spok Holdings (SPOK) 0.0 $0 44.00 0.00
Ryohin Keikaku (RYKKY) 0.0 $0 23.00 0.00
Belmond 0.0 $2.2k 306.00 7.19
Lipocine 0.0 $5.0k 1.6k 3.16
Equity Commonwealth (EQC) 0.0 $0 994.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 112.00 8.93
Northstar Asset Management C 0.0 $7.0k 528.00 13.26
Kite Rlty Group Tr (KRG) 0.0 $0 11.00 0.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.3k 295.00 7.81
Gas Natural Sdg-un 0.0 $0 872.00 0.00
Vectrus (VVX) 0.0 $0 7.00 0.00
Catalent (CTLT) 0.0 $0 33.00 0.00
Citizens Financial (CFG) 0.0 $7.7k 424.00 18.18
Ashtead (ASHTY) 0.0 $0 93.00 0.00
Healthequity (HQY) 0.0 $1.0k 47.00 21.28
Terraform Power 0.0 $4.0k 343.00 11.66
Iradimed (IRMD) 0.0 $5.0k 526.00 9.51
Bio-techne Corporation (TECH) 0.0 $5.9k 83.00 71.43
Pra (PRAA) 0.0 $7.1k 326.00 21.74
Halyard Health 0.0 $0 1.5k 0.00
Anthem (ELV) 0.0 $0 1.5k 0.00
Crown Castle Intl (CCI) 0.0 $0 223.00 0.00
Fiat Chrysler Auto 0.0 $2.2k 318.00 6.99
Ubs Group (UBS) 0.0 $0 4.2k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.6k 33.00 47.62
Education Rlty Tr New ret 0.0 $2.0k 67.00 29.85
Liberty Broadband Corporation (LBRDA) 0.0 $0 13.00 0.00
Wesfarmers (WFAFY) 0.0 $7.1k 629.00 11.30
Dave & Buster's Entertainmnt (PLAY) 0.0 $999.900000 22.00 45.45
Diplomat Pharmacy 0.0 $1.0k 145.00 6.90
Great Wastern Ban 0.0 $2.0k 49.00 40.82
Lendingclub 0.0 $6.0k 1.2k 4.95
Renault S A (RNLSY) 0.0 $0 337.00 0.00
Prairieskyroyalt (PREKF) 0.0 $0 34.00 0.00
Freshpet (FRPT) 0.0 $4.0k 422.00 9.48
Equinix (EQIX) 0.0 $0 610.00 0.00
Qorvo (QRVO) 0.0 $0 23.00 0.00
Global Logistic Properties Lim 0.0 $2.5k 324.00 7.75
Actelion 0.0 $4.3k 143.00 30.30
Zillow Group Inc Cl A (ZG) 0.0 $1.0k 36.00 27.78
Eversource Energy (ES) 0.0 $0 2.9k 0.00
Inovalon Holdings Inc Cl A 0.0 $2.0k 247.00 8.10
Infrareit 0.0 $0 153.00 0.00
Avinger 0.0 $5.0k 1.4k 3.47
Accor S A spons (ACCYY) 0.0 $7.7k 1.4k 5.71
Flex Pharma 0.0 $5.0k 1.1k 4.64
Singapore Exchange (SPXCY) 0.0 $1.3k 25.00 50.00
Aerojet Rocketdy 0.0 $999.810000 69.00 14.49
Ono Pharmaceutical (OPHLY) 0.0 $2.3k 423.00 5.46
Sesa Sterlite Ltd sp 0.0 $3.0k 311.00 9.65
Souththirtytwo Ads (SOUHY) 0.0 $0 343.00 0.00
Monster Beverage Corp (MNST) 0.0 $5.0k 132.00 38.10
Caleres (CAL) 0.0 $999.840000 48.00 20.83
Wec Energy Group (WEC) 0.0 $0 602.00 0.00
Topbuild (BLD) 0.0 $0 720.00 0.00
Communications Sales&leas Incom us equities / etf's 0.0 $4.8k 225.00 21.13
Nrg Yield 0.0 $5.0k 334.00 14.97
Apple Hospitality Reit (APLE) 0.0 $999.680000 64.00 15.62
Energizer Holdings (ENR) 0.0 $1.0k 24.00 41.67
Godaddy Inc cl a (GDDY) 0.0 $0 18.00 0.00
Kraft Heinz (KHC) 0.0 $0 2.1k 0.00
Babcock & Wilcox Enterprises 0.0 $3.6k 255.00 14.29
Edgewell Pers Care (EPC) 0.0 $0 75.00 0.00
Direct Line Ins (DIISY) 0.0 $999.810000 69.00 14.49
Japan Exchange (JPXGY) 0.0 $0 345.00 0.00
Brambles (BXBLY) 0.0 $0 2.0k 0.00
Westrock (WRK) 0.0 $3.4k 122.00 27.78
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $0 139.00 0.00
Acxiom 0.0 $0 757.00 0.00
Cable One (CABO) 0.0 $7.0k 12.00 583.33
Viavi Solutions Inc equities (VIAV) 0.0 $999.460000 242.00 4.13
T&d Holdings (TDHOY) 0.0 $2.8k 496.00 5.62
Electric Motors Corp Otc 0.0 $0 78.00 0.00
Liberty Global 0.0 $1.0k 77.00 12.99
Liberty Global 0.0 $4.2k 236.00 17.86
Welltower Inc Com reit (WELL) 0.0 $4.3k 80.00 53.57
Nielsen Hldgs Plc Shs Eur 0.0 $0 84.00 0.00
J Alexanders Holding 0.0 $0 14.00 0.00
Spx Flow 0.0 $2.9k 106.00 27.03
National Western Life (NWLI) 0.0 $2.7k 12.00 222.22
Barnes & Noble Ed 0.0 $999.530000 131.00 7.63
Msg Network Inc cl a 0.0 $4.0k 203.00 19.70
Mmc Norilsk Nickel Pjsc 0.0 $0 45.00 0.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $0 150.00 0.00
Calatlantic 0.0 $6.2k 196.00 31.65
Neos Therapeutics 0.0 $4.0k 824.00 4.85
Hp (HPQ) 0.0 $0 29k 0.00
Ryanair Holdings (RYAAY) 0.0 $2.0k 33.00 60.61
Northstar Realty Finance 0.0 $1.5k 130.00 11.24
Titan Pharmaceutical 0.0 $4.0k 1.1k 3.62
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 23.00 43.48
Northstar Realty Europe 0.0 $1.0k 112.00 8.93
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Hubbell (HUBB) 0.0 $1.0k 11.00 90.91
Csra 0.0 $2.6k 108.00 23.81
Anavex Life Sciences (AVXL) 0.0 $6.0k 1.7k 3.52
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 175.00 11.11
Avangrid (AGR) 0.0 $5.0k 132.00 37.88
Duluth Holdings (DLTH) 0.0 $0 28.00 0.00
Onemain Holdings (OMF) 0.0 $0 18.00 0.00
Willis Towers Watson (WTW) 0.0 $6.0k 84.00 71.43
London Stk Exchange (LNSTY) 0.0 $1.0k 126.00 7.94
Arris 0.0 $2.0k 69.00 28.99
Gcp Applied Technologies 0.0 $0 20.00 0.00
Dentsply Sirona (XRAY) 0.0 $3.8k 68.00 55.56
Eiger Biopharmaceuticals 0.0 $4.0k 428.00 9.35
Liberty Media Corp Series C Li 0.0 $0 33.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 78.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 21.00 0.00
Volvo Ab (VLVLY) 0.0 $0 197.00 0.00
Pinnacle Entertainment 0.0 $0 30.00 0.00
S&p Global (SPGI) 0.0 $0 1.4k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 147.00 20.41
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 7.00 0.00
Spire (SR) 0.0 $999.900000 22.00 45.45
Intercontin- 0.0 $0 257.00 0.00
California Res Corp 0.0 $0 132.00 0.00
Waste Connections (WCN) 0.0 $2.0k 26.00 76.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 640.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 2.5k 0.00
Quorum Health 0.0 $0 105.00 0.00
Ingevity (NGVT) 0.0 $0 38.00 0.00
Global Medical Reit (GMRE) 0.0 $4.0k 548.00 7.30
Rizzoli Corriere Della Sera (RZSMF) 0.0 $0 89.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 1.1k 0.00
Fortive (FTV) 0.0 $0 2.0k 0.00
Cardtronics Plc Shs Cl A 0.0 $999.950000 35.00 28.57
Japan Arpt Term (JTTRY) 0.0 $999.920000 58.00 17.24
Atkore Intl (ATKR) 0.0 $6.0k 265.00 22.64
Xl 0.0 $0 123.00 0.00
Finmeccanica Spa-unspn (FINMY) 0.0 $0 121.00 0.00
Life Storage Inc reit 0.0 $0 24.00 0.00
Dell Technologies Inc Class V equity 0.0 $0 3.4k 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 6.8k 0.00
Aptevo Therapeutics Inc apvo 0.0 $5.0k 2.3k 2.18
Ashland (ASH) 0.0 $5.1k 66.00 76.92
Commercehub Inc Com Ser C 0.0 $0 5.00 0.00
Fang Hldgs 0.0 $0 73.00 0.00
Tivo Corp 0.0 $1.0k 77.00 12.99
Washington Prime Group 0.0 $0 242.00 0.00
Advansix (ASIX) 0.0 $0 18.00 0.00
Commercehub Inc Com Ser A 0.0 $0 2.00 0.00
Versum Matls 0.0 $0 5.1k 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 8.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 22.00 0.00
Lsc Communications 0.0 $0 8.00 0.00
Cincinnati Bell 0.0 $1.0k 59.00 16.95
Parkway 0.0 $0 38.00 0.00
Alcoa (AA) 0.0 $3.4k 162.00 21.05
Arconic 0.0 $2.2k 172.00 12.99
Corecivic (CXW) 0.0 $4.0k 196.00 20.41
Liberty Ventures - Ser A 0.0 $0 15.00 0.00
Heineken Hldg N V (HKHHY) 0.0 $4.6k 149.00 30.61
Gramercy Property Trust 0.0 $3.0k 350.00 8.57
Quality Care Properties 0.0 $1.7k 116.00 14.29
Adient (ADNT) 0.0 $0 734.00 0.00
Yum China Holdings (YUMC) 0.0 $0 826.00 0.00
Lamb Weston Hldgs (LW) 0.0 $0 633.00 0.00
L3 Technologies 0.0 $0 33.00 0.00
Tessera Hldg 0.0 $1.0k 38.00 26.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.3k 72.00 17.86
Liberty Expedia Holdings ser a 0.0 $0 10.00 0.00
Envision Healthcare 0.0 $0 15.00 0.00
Cowen Group Inc New Cl A 0.0 $1.0k 83.00 12.05
Rh (RH) 0.0 $1.0k 40.00 25.00
Lci Industries (LCII) 0.0 $999.940000 17.00 58.82