Berman Capital Advisors

Latest statistics and disclosures from Berman Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Berman Capital Advisors

Companies in the Berman Capital Advisors portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 11.11 579087 60.10
iShares S&P; 1500 Index Fund (ISI) 6.17 288058 +11% 67.07
Vanguard Mid-Cap ETF (VO) 5.95 112404 165.94
Vanguard Star Fd Intl Stk Idxf 5.72 346698 -11% 51.66
Vanguard Total Bond Market ETF (BND) 5.18 198083 +50% 81.97
Vanguard Large-Cap ETF (VV) 5.01 115376 +13% 136.05
iShares Russell 1000 Growth Index (IWF) 4.94 97007 159.63
Vanguard Value ETF (VTV) 3.99 111906 111.61
Managed Portfolio Ser tortoise nram pi 3.74 518023 +7% 22.61
Ishares Msci Usa Quality Facto invalid 3.52 122527 +2% 90.00
iShares Russell 2000 Value Index (IWN) 2.29 67524 -8% 106.06
Ishares Inc core msci emkt 2.20 150115 +6% 45.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.69 106251 49.89
Vanguard Total Stock Market ETF (VTI) 1.67 34643 +20% 151.00
SPDR S&P; 500 ETF (SPY) 1.60 16859 +3% 296.64
Apple (AAPL) 1.49 20822 -2% 223.98
iShares S&P; MidCap 400 Index (IJH) 1.45 23545 193.20
Rivernorth Marketplace Lendi 1.07 175275 NEW 19.08
Vanguard Total World Stock Idx Fd (VT) 0.83 34880 +71% 74.77
Vanguard Dividend Appreciation ETF (VIG) 0.76 19891 119.54
Alibaba Group Holding Ltd Spon 0.74 13846 -12% 167.23
Microsoft Corporation (MSFT) 0.73 16450 138.76
iShares Russell 2000 Index (IWM) 0.63 13074 +74% 151.29
Amazon (AMZN) 0.61 1097 1734.43
iShares S&P; SmallCap 600 Value Idx (IJS) 0.60 12488 150.14
MasterCard Incorporated (MA) 0.55 6353 -3% 270.89
Procter & Gamble Company (PG) 0.51 12873 +112% 124.00
iShares MSCI EAFE Index Fund (EFA) 0.50 24047 65.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.47 31968 46.05
Vanguard Small-Cap Value ETF (VBR) 0.45 10996 -3% 128.77
Ishares Tr core strm usbd 0.44 27407 -78% 50.46
Bank of America Corporation (BAC) 0.42 45662 29.14
Berkshire Hathaway (BRK.B) 0.41 6272 206.64
iShares Russell 1000 Value Index (IWD) 0.34 8244 128.21
iShares Russell Midcap Growth Idx. (IWP) 0.32 7094 -7% 141.25
Johnson & Johnson (JNJ) 0.31 7511 -2% 129.24
iShares Russell 3000 Growth Index (IWZ) 0.30 14825 62.87
Alphabet Inc Class A cs 0.29 745 +4% 1220.00
Schwab Emerging Markets Equity ETF (SCHE) 0.28 35258 -3% 25.13
Merck & Co (MRK) 0.27 9994 84.00
Servicenow 0.27 3391 251.97
Coca-Cola Company (KO) 0.25 14628 52.94
Cisco Systems (CSCO) 0.25 15912 -5% 49.09
Enterprise Products Partners 0.24 27527 27.78
Vanguard Emerging Markets ETF (VWO) 0.24 18730 40.26
Invesco Qqq Trust Series 1 0.24 3916 -4% 188.76
AT&T; (T) 0.23 18817 -7% 37.60
Vanguard Growth ETF (VUG) 0.23 4353 166.09
Facebook Inc cl a 0.23 4124 -4% 176.82
J P Morgan Exchange Traded F ultra shrt 0.23 14573 +5257% 50.37
JPMorgan Chase & Co. (JPM) 0.22 5931 -3% 116.97
Visa (V) 0.22 3971 171.63
iShares Russell Midcap Index Fund (IWR) 0.22 12533 -19% 55.93
Blackstone Group Inc Com Cl A stock 0.22 13878 48.78
Lyft Inc 0.21 16335 NEW 40.83
Adobe Systems Incorporated (ADBE) 0.20 2245 273.89
Home Depot (HD) 0.19 2544 231.40
Honeywell International (HON) 0.19 3524 -5% 168.00
iShares S&P; 500 Index (IVV) 0.18 1939 298.43
iShares S&P; 500 Growth Index (IVW) 0.18 3139 179.99
Alphabet Inc Class C cs 0.18 470 +16% 1206.90
Tricida Inc 0.18 18000 NEW 30.83
salesforce (CRM) 0.17 3713 +4% 147.54
Jefferies Finl Group Inc 0.17 29101 18.38
Costco Wholesale Corporation (COST) 0.15 1649 286.80
Wells Fargo & Company (WFC) 0.15 9097 +16% 50.14
Automatic Data Processing (ADP) 0.15 2852 161.00
Verizon Communications (VZ) 0.15 7630 -2% 59.95
ONEOK (OKE) 0.15 6367 71.43
Us Xpress Enterprises Inc 0.15 100256 NEW 4.82
Pepsi (PEP) 0.14 3158 136.00
Energy Transfer Equity (ETE) 0.14 33662 13.05
Hilton Worldwide Holdings 0.14 4770 92.96
Comcast Corporation (CMCSA) 0.13 9452 44.33
General Motors Company (GM) 0.13 11251 +2% 37.08
Condor Hospitality reit 0.13 35994 11.03
Western Midstream Partners Lp 0.13 16284 +23% 24.22
Corning Incorporated (GLW) 0.12 13066 -3% 28.44
Intel Corporation (INTC) 0.12 7523 -9% 51.44
Regions Financial Corporation (RF) 0.12 23384 15.71
Cedar Fair (FUN) 0.12 6375 58.35
iShares Russell 3000 Value Index (IWW) 0.12 6776 57.70
Kroger (KR) 0.11 13800 +1357% 25.00
Apple Hospitality Reit 0.11 20000 16.55
Exxon Mobil Corporation (XOM) 0.10 4653 -16% 70.50
FedEx Corporation (FDX) 0.10 2203 +5% 144.74
Norfolk Southern (NSC) 0.10 1697 -4% 179.14
Berkshire Hathaway (BRK.A) 0.10 1 311000.00
Philip Morris International (PM) 0.10 4335 74.00
Target Corporation (TGT) 0.10 2798 106.86
Unilever N.V. (UN) 0.10 5235 59.41
Marriott International (MAR) 0.10 2425 124.12
Graphic Packaging Holding Company (GPK) 0.10 22025 +22% 13.79
Citigroup Inc 0.10 4550 +5% 68.80
Nextera Energy Partners 0.10 6230 51.61
Shopify Inc cl a 0.10 1041 +10310% 300.00
Twilio Inc cl a 0.10 2788 107.14
Docusign Inc 0.10 4956 +3% 61.74
Wal-Mart Stores (WMT) 0.09 2473 -6% 118.48
PerkinElmer (PKI) 0.09 3486 -4% 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.09 4760 61.34
Fireeye 0.09 22431 +10% 12.99
Axalta Coating Sys 0.09 11697 25.38
CBS Corporation (CBS) 0.08 6259 -2% 37.74
Hanesbrands (HBI) 0.08 20986 +6% 11.63
Entegris (ENTG) 0.08 5504 -5% 46.84
Williams Companies (WMB) 0.08 11348 +3% 23.44
Accenture 0.08 1250 190.91
Ashford Hospitality Trust (AHT) 0.08 73252 3.30
Medtronic 0.08 2440 108.61
Lions Gate Entmnt Corp cl b non vtg 0.08 27700 +14% 8.73
McDonald's Corporation (MCD) 0.07 989 -7% 213.74
Abbott Laboratories (ABT) 0.07 2664 -3% 83.33
Union Pacific Corporation (UNP) 0.07 1414 -6% 161.95
Thermo Fisher Scientific (TMO) 0.07 765 +3% 290.32
International Business Machines (IBM) 0.07 1417 -2% 145.38
Starbucks Corporation (SBUX) 0.07 2348 +3% 88.14
iShares Russell 2000 Growth Index (IWO) 0.07 1134 192.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 2587 -2% 84.65
Kkr & Co Lp 0.07 8123 26.84
Devon Energy Corporation (DVN) 0.06 9095 -2% 22.22
Martin Marietta Materials (MLM) 0.06 710 271.74
Lockheed Martin Corporation (LMT) 0.06 509 -6% 389.00
NIKE (NKE) 0.06 1940 93.81
Oracle Corporation (ORCL) 0.06 3405 53.76
Netflix (NFLX) 0.06 704 -27% 266.39
American International (AIG) 0.06 3489 55.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 1728 -4% 112.27
Vanguard High Dividend Yield ETF (VYM) 0.06 2049 88.34
Vanguard Materials ETF (VAW) 0.06 1474 126.19
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1098 159.38
Targa Res Corp 0.06 4988 37.97
Ishares Inc ctr wld minvl 0.06 2150 NEW 94.42
Ishares Tr eafe min volat 0.06 2559 -11% 73.08
Shell Midstream Prtnrs master ltd part 0.06 9044 19.09
Greensky Inc Class A 0.06 29548 +96% 6.84
Pagerduty Inc 0.06 6150 NEW 28.13
Equifax (EFX) 0.05 1198 140.23
Ecolab (ECL) 0.05 717 198.00
Baxter International (BAX) 0.05 1710 -9% 87.13
Health Care SPDR (XLV) 0.05 1766 90.03
Dominion Resources (D) 0.05 1945 80.65
Becton, Dickinson and (BDX) 0.05 650 +11% 252.17
UnitedHealth (UNH) 0.05 846 -23% 190.48
Sempra Energy (SRE) 0.05 968 +7% 146.79
Applied Materials (AMAT) 0.05 3454 -5% 49.80
Sunstone Hotel Investors (SHO) 0.05 10554 13.74
Schwab Strategic Tr cmn 0.05 2693 56.44
Wpx Energy 0.05 16539 +4% 10.30
Caesars Entertainment 0.05 16331 -50% 8.66
Mondelez Int 0.05 2658 55.30
Abbvie 0.05 2197 -7% 75.56
Msa Safety Inc equity 0.05 1449 109.04
Walgreen Boots Alliance 0.05 3030 +2% 55.12
Eagle Financial Bancorp Inc 0.05 10000 16.00
Booking Holdings 0.05 80 +2% 1949.15
American Express Company (AXP) 0.04 1043 117.93
Principal Financial (PFG) 0.04 2489 +6% 55.21
Waste Management (WM) 0.04 1026 -13% 115.01
General Electric Company (GE) 0.04 13694 -6% 8.57
Sherwin-Williams Company (SHW) 0.04 237 +91% 542.86
CVS Caremark Corporation (CVS) 0.04 2246 -8% 62.78
Amgen (AMGN) 0.04 682 +28% 193.55
Colgate-Palmolive Company (CL) 0.04 1694 72.50
Nextera Energy Inc C om 0.04 566 -5% 231.45
Stryker Corporation (SYK) 0.04 632 215.19
United Technologies Corporation (UTX) 0.04 834 +4% 135.49
Danaher Corporation (DHR) 0.04 901 -2% 144.28
Brown-Forman Corporation (BF.A) 0.04 1970 57.69
Lowe's Companies (LOW) 0.04 1248 +18% 109.78
W.R. Berkley Corporation (WRB) 0.04 1845 72.09
Live Nation Entertainment (LYV) 0.04 2189 63.33
Celgene Corporation (CELG) 0.04 1152 +5% 98.96
Wabtec Corporation (WAB) 0.04 1868 58.82
Magellan Midstream Partners (MMP) 0.04 2217 62.83
Technology SPDR (XLK) 0.04 1469 80.33
iShares S&P; 500 Value Index (IVE) 0.04 1000 119.00
Dollar General (DG) 0.04 809 158.22
iShares S&P; SmallCap 600 Growth (IJT) 0.04 634 178.23
Vanguard Small-Cap ETF (VB) 0.04 882 -14% 153.06
American Tower Reit 0.04 527 -3% 220.11
Eqt Midstream Partners 0.04 3798 -12% 32.35
Hd Supply 0.04 2980 -4% 38.80
Intercontinentalexchange 0.04 1198 91.82
Anthem 0.04 497 +15% 239.44
Zillow Group Inc Cl C Cap Stk stock 0.04 6645 -4% 17.54
Chubb 0.04 849 -3% 161.37
Charter Communications Inc New Cl A cl a 0.04 334 +4% 404.58
Fortive 0.04 1872 -6% 68.38
Clearway Energy Inc cl c 0.04 7100 18.17
Linde Plc 0.04 607 192.75
Cigna Corp New 0.04 731 +7% 151.67
Dupont De Nemours Inc Com 0.04 2066 +38% 66.04
CME (CME) 0.03 384 +3% 210.94
Goldman Sachs (GS) 0.03 491 +13% 205.70
State Street Corporation (STT) 0.03 1350 -6% 58.52
U.S. Ban (USB) 0.03 1451 +6% 55.13
Eli Lilly & Co. (LLY) 0.03 964 -8% 111.00
Bristol Myers Squibb (BMY) 0.03 1828 +19% 50.33
United Parcel Service (UPS) 0.03 694 +31% 119.60
3M Company (MMM) 0.03 510 +67% 162.75
Edwards Lifesciences (EW) 0.03 450 217.95
LKQ Corporation (LKQX) 0.03 3445 29.21
NVIDIA Corporation (NVDA) 0.03 561 +9% 172.91
Brown-Forman Corporation (BF.B) 0.03 1418 -7% 61.54
Global Payments (GPN) 0.03 633 +63% 157.98
Boston Scientific Corporation (BSX) 0.03 2149 -5% 40.48
Valero Energy Corporation (VLO) 0.03 954 +12% 84.91
Yum! Brands (YUM) 0.03 930 111.63
ConocoPhillips (COP) 0.03 1872 -17% 56.62
Deere & Company (DE) 0.03 483 +24% 167.70
eBay (EBAY) 0.03 2189 38.83
Intuitive Surgical (ISRG) 0.03 155 535.48
QUALCOMM (QCOM) 0.03 1239 +2% 75.87
Southern Company (SO) 0.03 1744 61.40
Fifth Third Ban (FITB) 0.03 3081 -9% 27.18
Fiserv (FISV) 0.03 825 +30% 103.03
Intuit (INTU) 0.03 342 266.08
Financial Select Sector SPDR (XLF) 0.03 2836 27.86
Utilities SPDR (XLU) 0.03 1343 64.04
Consumer Discretionary SPDR (XLY) 0.03 783 120.05
Tesla Motors (TSLA) 0.03 350 +12% 238.41
Vanguard Small-Cap Growth ETF (VBK) 0.03 450 180.00
Golub Capital BDC (GBDC) 0.03 4719 18.65
iShares S&P; Global 100 Index (IOO) 0.03 2000 49.00
Pembina Pipeline Corp 0.03 2211 +379% 37.04
Air Lease Corp Com 0.03 2000 41.50
Rlj Lodging Trust Com 0.03 5800 16.90
Aon 0.03 413 190.48
Duke Energy 0.03 997 95.29
Ishares Inc msci india index 0.03 2690 -68% 33.46
Vanguard S&p 500 Etf idx fd 0.03 300 270.00
Crown Castle Intl 0.03 572 -4% 138.11
Ishares Tr fctsl msci int 0.03 4257 -96% 25.37
Invesco S&p 500 Equal Weight Etf 0.03 750 108.00
Service Pptys Tr 0.03 4587 NEW 23.26
BP (BP) 0.02 1629 +9% 37.69
CMS Energy Corporation (CMS) 0.02 909 63.81
Taiwan Semiconductor Mfg (TSM) 0.02 1059 46.27
BlackRock (BLK) 0.02 174 -5% 442.53
PNC Financial Services (PNC) 0.02 555 -15% 138.74
Discover Financial Services (DFS) 0.02 757 80.58
Suntrust Banks Inc $1.00 Par Cmn 0.02 767 67.80
Moody's Corporation (MCO) 0.02 236 -4% 203.39
CSX Corporation (CSX) 0.02 698 -24% 68.77
M&T; Bank Corporation (MTB) 0.02 352 -3% 156.25
Lennar Corporation (LEN) 0.02 892 54.93
Autodesk (ADSK) 0.02 373 147.45
Northrop Grumman Corporation (NOC) 0.02 181 370.17
Public Storage (PSA) 0.02 279 +3% 243.73
Verisign (VRSN) 0.02 288 187.50
Morgan Stanley (MS) 0.02 1263 -17% 41.96
Emerson Electric (EMR) 0.02 747 -38% 65.60
Interpublic Group of Companies (IPG) 0.02 2780 21.43
Halliburton Company (HAL) 0.02 2805 +170% 18.54
Occidental Petroleum Corporation (OXY) 0.02 1537 +117% 44.24
Schlumberger (SLB) 0.02 1995 +7% 34.09
American Electric Power Company (AEP) 0.02 779 92.00
Weyerhaeuser Company (WY) 0.02 2335 +30% 27.41
Illinois Tool Works (ITW) 0.02 469 +8% 155.65
EOG Resources (EOG) 0.02 990 +3% 72.86
General Dynamics Corporation (GD) 0.02 376 -12% 180.85
Clorox Company (CLX) 0.02 326 +12% 150.31
Roper Industries (ROP) 0.02 165 351.52
Varian Medical Systems (VAR) 0.02 606 -7% 113.21
Ventas (VTR) 0.02 769 +5% 72.82
Energy Select Sector SPDR (XLE) 0.02 858 -9% 58.28
Micron Technology (MU) 0.02 1225 +8% 42.45
Estee Lauder Companies (EL) 0.02 243 197.53
Illumina (ILMN) 0.02 194 -13% 304.12
Lam Research Corporation (LRCX) 0.02 280 +3% 228.57
HEICO Corporation (HEI) 0.02 428 123.83
Alliant Energy Corporation (LNT) 0.02 1007 53.62
MetLife (MET) 0.02 1053 -23% 46.53
MarketAxess Holdings (MKTX) 0.02 150 326.67
Church & Dwight (CHD) 0.02 671 +2% 74.52
iShares S&P; MidCap 400 Growth (IJK) 0.02 267 220.97
Simon Property (SPG) 0.02 362 -14% 154.70
SPDR KBW Bank (KBE) 0.02 1500 42.67
Nxp Semiconductors N V 0.02 456 -9% 107.46
Industries N shs - a - 0.02 574 +43% 88.85
O'reilly Automotive Inc 0.02 122 393.44
Vanguard Mid-Cap Value ETF (VOE) 0.02 650 112.31
Vanguard Mega Cap 300 Index (MGC) 0.02 500 102.00
Schwab International Equity ETF (SCHF) 0.02 2072 -23% 31.85
Kinder Morgan Inc. 0.02 3933 -11% 18.66
Mosaic Co New 0.02 4338 -8% 16.81
Marathon Petroleum Corp 0.02 1042 +89% 60.46
Phillips 66 0.02 759 +6% 101.81
Zoetis Inc Cl A 0.02 590 123.73
Twitter 0.02 1640 +10% 40.85
Equinix 0.02 86 +21% 569.77
Allergan 0.02 302 +22% 165.56
Welltower Inc Com reit 0.02 655 90.08
Nuveen Barclays Shrt Term Muni bdfund 0.02 1029 48.59
S&p Global 0.02 232 +2% 241.38
Iqvia Holdings Inc 0.02 461 147.51
Dow Inc 0.02 1649 +5% 47.17
Uber Technologies Inc Com 0.02 2039 NEW 28.78
Loews Corporation (L) 0.01 397 50.38
Huntington Bancshares Incorporated (HBAN) 0.01 1604 +49% 13.72
Cognizant Technology Solutions (CTSH) 0.01 714 +12% 59.06
SK Tele (SKM) 0.01 921 +19% 21.72
Infosys Technologies (INFY) 0.01 1787 +5% 11.19
ICICI Bank (IBN) 0.01 1668 -7% 11.99
iShares MSCI Emerging Markets Indx (EEM) 0.01 418 -82% 40.67
Portland General Electric Company (POR) 0.01 426 56.34
ANSYS (ANSS) 0.01 128 +4% 218.75
Broadridge Financial Solutions (BR) 0.01 202 123.76
Progressive Corporation (PGR) 0.01 424 75.47
Charles Schwab Corporation (SCHW) 0.01 933 -35% 41.80
RLI (RLI) 0.01 218 91.74
Bank of New York Mellon Corporation (BK) 0.01 617 -31% 43.76
Lincoln National Corporation (LNC) 0.01 410 +199% 58.54
Arthur J. Gallagher & Co. (AJG) 0.01 202 89.11
Ameriprise Financial (AMP) 0.01 176 -28% 142.05
Northern Trust Corporation (NTRS) 0.01 233 +55% 90.13
People's United Financial (PBCT) 0.01 2003 +53% 15.48
SEI Investments Company (SEIC) 0.01 337 56.38
NASDAQ OMX (NDAQ) 0.01 205 -8% 97.56
Canadian Natl Ry Co 0.01 225 88.89
Caterpillar (CAT) 0.01 344 -40% 125.00
Expeditors International of Washington (EXPD) 0.01 295 71.19
IAC/InterActive (IACI) 0.01 85 211.76
Republic Services (RSG) 0.01 223 -2% 85.20
Incyte Corporation (INCY) 0.01 244 -14% 73.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 264 166.67
Archer Daniels Midland Company (ADM) 0.01 868 +25% 40.32
ResMed (RMD) 0.01 194 +5% 134.02
Sony Corporation (SNE) 0.01 400 +39% 57.50
Ameren Corporation (AEE) 0.01 483 78.67
Consolidated Edison (ED) 0.01 188 90.43
Apache Corporation (APA) 0.01 701 +174% 24.25
Blackbaud (BLKB) 0.01 197 86.29
CarMax (KMX) 0.01 227 83.70
Cerner Corporation (CERN) 0.01 381 65.42
Cummins (CMI) 0.01 203 -3% 162.56
Digital Realty Trust (DLR) 0.01 198 126.26
Genuine Parts Company (GPC) 0.01 359 99.29
Hawaiian Electric Industries (HE) 0.01 583 44.60
IDEXX Laboratories (IDXX) 0.01 110 -3% 263.64
Kimberly-Clark Corporation (KMB) 0.01 323 -12% 139.32
Microchip Technology (MCHP) 0.01 217 +6% 92.17
Newmont Mining Corporation (NEM) 0.01 1197 +3% 37.59
Noble Energy (NBL) 0.01 832 +113% 21.63
PPG Industries (PPG) 0.01 370 116.22
Paychex (PAYX) 0.01 560 82.14
Stanley Black & Decker (SWK) 0.01 223 -3% 143.50
SYSCO Corporation (SYY) 0.01 452 77.43
T. Rowe Price (TROW) 0.01 300 113.33
Travelers Companies (TRV) 0.01 213 +30% 145.54
V.F. Corporation (VFC) 0.01 326 -20% 88.96
W.W. Grainger (GWW) 0.01 104 +5% 288.46
Transocean Ltd. 0.01 3946 +147% 4.31
AFLAC Incorporated (AFL) 0.01 669 52.32
Best Buy (BBY) 0.01 246 +6% 65.04
Vulcan Materials Company (VMC) 0.01 106 150.94
Akamai Technologies (AKAM) 0.01 227 88.11
Briggs & Stratton Corporation (BGG) 0.01 3304 NEW 6.05
Western Digital (WDC) 0.01 396 +84% 58.08
Laboratory Corp. of America Holdings (LH) 0.01 201 164.18
Las Vegas Sands (LVS) 0.01 363 -26% 57.85
Cooper Companies (COO) 0.01 97 288.66
Analog Devices (ADI) 0.01 372 110.22
United Rentals (URI) 0.01 144 +87% 118.06
AmerisourceBergen (ABC) 0.01 256 82.03
Cincinnati Financial Corporation (CINF) 0.01 228 114.04
Healthcare Realty Trust Incorporated (HR) 0.01 965 33.16
Xilinx (XLNX) 0.01 396 -8% 95.96
Mettler-Toledo International (MTD) 0.01 45 -8% 688.89
Mohawk Industries (MHK) 0.01 136 -43% 117.65
AstraZeneca (AZN) 0.01 686 43.73
Synopsys (SNPS) 0.01 160 131.25
Koninklijke Philips Electronics NV (PHG) 0.01 439 45.56
WellCare Health Plans (WCG) 0.01 158 +21% 253.16
Raytheon Company (RTN) 0.01 171 -22% 192.98
Waters Corporation (WAT) 0.01 110 +57% 218.18
CenturyLink (CTL) 0.01 2018 +41% 12.39
Air Products & Chemicals (APD) 0.01 164 219.51
McKesson Corporation (MCK) 0.01 330 +14% 132.81
Novartis AG (NVS) 0.01 535 -19% 85.98
Allstate Corporation (ALL) 0.01 199 +11% 105.53
BB&T; Corporation (BBT) 0.01 329 -30% 51.67
Capital One Financial (COF) 0.01 447 +80% 89.49
Diageo (DEO) 0.01 229 -3% 161.57
General Mills (GIS) 0.01 475 -19% 54.74
GlaxoSmithKline (GSK) 0.01 637 -2% 42.39
Hess (HES) 0.01 395 +21% 58.23
Marsh & McLennan Companies (MMC) 0.01 445 98.88
Maxim Integrated Products (MXIM) 0.01 360 55.56
Parker-Hannifin Corporation (PH) 0.01 146 178.08
Royal Dutch Shell (RDS.A) 0.01 605 -47% 56.29
Sanofi-Aventis SA (SNY) 0.01 605 46.28
Agilent Technologies Inc C ommon 0.01 237 75.95
Ford Motor Company (F) 0.01 4532 -8% 9.05
Mitsubishi UFJ Financial (MTU) 0.01 4971 +156% 5.03
Exelon Corporation (EXC) 0.01 809 48.21
Buckeye Partners (BPL) 0.01 400 40.00
Anheuser-Busch InBev NV (BUD) 0.01 248 92.74
Washington Real Estate Investment Trust (WRE) 0.01 693 25.97
SAP AG (SAP) 0.01 170 -14% 117.65
First Industrial Realty Trust (FR) 0.01 466 38.63
Prudential Financial (PRU) 0.01 335 +2% 89.55
Hershey Company (HSY) 0.01 221 150.00
Kellogg Company (K) 0.01 306 +104% 62.09
Dollar Tree (DLTR) 0.01 325 -31% 113.85
D.R. Horton (DHI) 0.01 403 52.11
Advance Auto Parts (AAP) 0.01 104 -52% 163.46
Omni (OMC) 0.01 370 75.68
AvalonBay Communities (AVB) 0.01 95 210.53
Vornado Realty Trust (VNO) 0.01 315 +986% 63.49
CoStar (CSGP) 0.01 71 -6% 591.55
ConAgra Foods (CAG) 0.01 1096 +14% 30.11
East West Ban (EWBC) 0.01 386 -48% 44.04
PetroChina Company (PTR) 0.01 373 +276% 48.26
NewMarket Corporation (NEU) 0.01 44 454.55
PPL Corporation (PPL) 0.01 841 -45% 30.92
Public Service Enterprise (PEG) 0.01 460 60.87
Arch Capital Group Ltd 0.01 419 40.57
C.H. Robinson Worldwide (CHRW) 0.01 249 -24% 84.34
Fastenal Company (FAST) 0.01 1107 -24% 32.52
PACCAR (PCAR) 0.01 379 68.60
Robert Half International (RHI) 0.01 360 +22% 55.56
Verisk Analytics (VRSK) 0.01 163 153.37
Constellation Brands (STZ) 0.01 228 +4% 206.14
POS (PKX) 0.01 538 +915% 46.47
Zimmer Holdings (ZMH) 0.01 179 +16% 134.08
Toyota Motor Corporation (TM) 0.01 321 133.96
Lexington Realty Trust (LXP) 0.01 1798 10.01
Advanced Micro Devices (AMD) 0.01 1525 28.85
Amphenol Corporation (APH) 0.01 289 +11% 93.43
ON Semiconductor (ONNN) 0.01 1374 -12% 18.92
Activision Blizzard (ATVI) 0.01 761 52.56
Edison International (EIX) 0.01 520 +4% 75.00
Enbridge Inc 0.01 986 -21% 34.93
Humana (HUM) 0.01 187 +42% 251.34
Key (KEY) 0.01 935 +2% 17.11
Marvell Technology Group Ltd 0.01 945 +5% 24.34
Cypress Semiconductor Corporation (CY) 0.01 1159 -4% 23.30
Huntsman Corporation (HUN) 0.01 838 +58% 22.67
Macquarie Infrastructure Company (MIC) 0.01 663 -10% 39.22
Align Technology (ALGN) 0.01 111 -23% 180.18
Atmos Energy Corporation (ATO) 0.01 175 +16% 114.29
BHP Billiton (BHP) 0.01 527 49.34
Bio-Rad Laboratories (BIO) 0.01 91 +7% 329.67
Cognex Corporation (CGNX) 0.01 870 48.28
Douglas Emmett (DEI) 0.01 385 41.56
Quest Diagnostics Incorporated (DGX) 0.01 319 106.58
Ingersoll-rand Co Ltd-cl A 0.01 316 120.25
Banco Itau Holding Financeira S.A. (ITUB) 0.01 2368 8.02
Nomura Holdings (NMR) 0.01 3833 4.17
NuStar Energy (NS) 0.01 1063 23.53
Oge Energy Corp (holding Co) Com Stk 0.01 568 44.01
Raymond James Financial (RJF) 0.01 278 +25% 79.14
Teledyne Technologies Incorporated (TDY) 0.01 127 -8% 314.96
Westpac Banking Corporation (WBK) 0.01 1216 19.74
West Pharmaceutical Services (WST) 0.01 300 140.00
Cimarex Energy Co 0.01 638 +1039% 47.02
British American Tobac (BTI) 0.01 524 +30% 36.26
BorgWarner (BWA) 0.01 805 -50% 36.02
Centene Corporation (CNC) 0.01 677 -36% 42.84
F.N.B. Corporation (FNB) 0.01 1839 11.42
Hexcel Corporation (HXL) 0.01 223 -2% 80.72
IDA (IDA) 0.01 172 110.47
Cheniere Energy (LNG) 0.01 632 +3% 62.75
Lululemon Athletica Inc 0.01 92 +58% 184.78
Monolithic Power Systems (MPWR) 0.01 154 -4% 155.84
Texas Roadhouse (TXRH) 0.01 427 51.52
Tyler Technologies (TYL) 0.01 127 259.84
United Microelectronics (UMC) 0.01 7881 +26% 2.03
Duke Realty Corporation (DRE) 0.01 638 32.92
EastGroup Properties (EGP) 0.01 210 -3% 123.81
Glacier Ban (GBCI) 0.01 673 40.12
ICU Medical, Incorporated (ICUI) 0.01 158 +5% 158.23
Korea Electric Power Corporation (KEP) 0.01 1528 +32% 10.47
Kansas City Southern (KSU) 0.01 276 +14% 126.67
McCormick & Company, Incorporated (MKC) 0.01 145 151.72
NorthWestern Corporation (NWE) 0.01 530 73.58
Realty Income (O) 0.01 413 +2% 75.06
Rockwell Automation (ROK) 0.01 173 +4% 161.85
RBC Bearings Incorporated (ROLL) 0.01 259 162.16
TransDigm Group Incorporated (TDG) 0.01 59 +7% 508.47
WD-40 Company (WDFC) 0.01 148 182.43
AMETEK (AME) 0.01 454 90.31
Dex (DXCM) 0.01 108 +27% 148.15
HCP (HCP) 0.01 492 +34% 34.55
Tor Dom Bk Cad Com 0.01 285 +16% 56.14
HEICO Corporation (HEI.A) 0.01 243 94.65
National Retail Properties (NNN) 0.01 354 53.67
Manulife Finl Corp 0.01 1021 17.63
Ball Corporation (BLL) 0.01 312 70.51
Pinnacle West Capital Corporation (PNW) 0.01 194 92.78
Medidata Solutions (MDSO) 0.01 185 86.49
UDR (UDR) 0.01 340 47.06
Camden Property Trust (CPT) 0.01 204 107.84
iShares MSCI South Korea Index Fund (EWY) 0.01 800 56.25
LogMeIn (LOGM) 0.01 245 69.39
Alerian Mlp Etf(amlp) 0.01 4880 -85% 9.02
Hldgs Inc 0.01 459 +8% 87.15
FleetCor Technologies (FLT) 0.01 85 +6% 282.35
Motorola Solutions (MSI) 0.01 274 -16% 167.88
Chunghwa Telecom Co Ltd - Adr 0.01 725 -9% 34.48
New York Mortgage Trust (NYMT) 0.01 3806 +54% 6.04
Schwab U S Broad Market ETF (SCHB) 0.01 445 69.66
Schwab U S Small Cap ETF (SCHA) 0.01 640 -29% 68.75
Te Connectivity Ltd for 0.01 257 -3% 93.39
HCA HOLDINGS Inc 0.01 283 +16% 120.14
Prologis Inc. 0.01 338 82.84
Stag Industrial Inc Com 0.01 562 28.47
Fortune Brands 0.01 589 54.33
Schwab Strategic Tr us dividend eq 0.01 447 53.69
Ishares Tr usa min vo 0.01 412 -91% 63.11
stock 0.01 399 +6% 116.82
Wp Carey 0.01 202 -33% 89.11
Asml Holding N.v. 0.01 102 245.10
Eaton 0.01 586 78.57
Workday Inc cl a 0.01 114 -92% 166.67
Diamondback Energy 0.01 191 +6% 89.01
Metropcs Communications 0.01 332 78.31
* Armada Hoffler Pptys 0.01 1531 17.64
Ringcentral 0.01 213 122.07
Sirius Xm Holdings 0.01 2771 6.13
Veeva Sys Inc cl a 0.01 115 147.83
Vodafone Group New Adr F 0.01 808 +139% 19.80
Synovus Finl 0.01 489 34.76
Equity Commonwealth 0.01 862 33.64
Cdk Global Inc equities 0.01 333 -46% 48.05
Citizens Financial 0.01 809 -5% 34.61
Keysight Technologies 0.01 202 94.06
Liberty Broadband Cl C 0.01 364 97.83
Zayo Group Hldgs 0.01 736 32.61
Iron Mountain 0.01 575 +226% 31.30
Mylan Nv 0.01 1327 +213% 19.59
Eversource Energy 0.01 259 84.94
Monster Beverage Corp Com stock 0.01 558 +2% 57.35
Wec Energy Group Inc Com stock 0.01 362 93.92
Kraft Heinz 0.01 672 -62% 26.79
Bwx Technologies 0.01 405 57.14
Vareit, Inc reits 0.01 2749 9.46
Regenxbio Inc equity us cm 0.01 1133 35.30
Hp 0.01 1714 -15% 18.67
Hewlett Packard Enterprise 0.01 1444 +17% 14.54
Four Corners Ppty Tr 0.01 643 +32% 27.99
Square Inc cl a 0.01 377 +13% 61.01
Willis Towers Watson 0.01 181 -4% 187.85
Ihs Markit Ltd Shs stock 0.01 307 +55% 65.15
Johnson Controls International Plc equity 0.01 1009 43.61
Yum China Holdings 0.01 757 42.80
Sba Communications Corp Com stock 0.01 169 +9% 236.69
Okta Inc cl a 0.01 326 -73% 98.16
Granite Pt Mtg Tr 0.01 1461 +37% 18.48
Delphi Automotive Inc international stock 0.01 387 +34% 85.27
Switch Inc cl a 0.01 1077 14.86
Evergy Inc 0.01 246 65.04
Bank Ozk 0.01 705 -42% 26.95
Tc Energy Corp 0.01 445 +48% 48.28
Corteva Inc Com 0.01 1712 NEW 18.87
L3harris Technologies Inc Com stock 0.01 153 +59% 209.15
Slack Technologies Inc 0.01 2016 NEW 23.31
Fiverr Intl Ltd ord shs 0.01 1779 NEW 18.55
Tcf Financial Corp 0.01 559 NEW 37.57
Diamond Offshore Drilling (DO) 0.00 498 NEW 4.02
E TRADE Financial Corporation (ETFC) 0.00 104 38.46
Packaging Corporation of America (PKG) 0.00 106 103.77
Hasbro (HAS) 0.00 126 111.11
* America Movil Sab De Cv spon adr l shs 0.00 117 -54% 8.55
AU Optronics (AUO) 0.00 1859 -9% 2.15
* Barrick Gold Corp 0.00 508 15.75
China Petroleum & Chemical (SNP) 0.00 271 +204% 55.35
CIT (CIT) 0.00 296 -25% 43.92
Crown Holdings (CCK) 0.00 146 61.64
Melco Crown Entertainment (MPEL) 0.00 97 10.31
Lear Corporation (LEA) 0.00 9 -89% 111.11
Petroleo Brasileiro SA (PBR) 0.00 450 +41% 13.33
Vale (VALE) 0.00 323 -10% 9.29
Fomento Economico Mexicano SAB (FMX) 0.00 89 +58% 89.89
Grupo Televisa, S.A. (TV) 0.00 91 -45% 0.00
Sociedad Quimica y Minera (SQM) 0.00 98 -29% 20.41
BHP Billiton (BBL) 0.00 209 +2% 38.28
Gerdau SA (GGB) 0.00 1276 -16% 3.13
LG Display (LPL) 0.00 2031 +53% 5.91
NRG Energy (NRG) 0.00 155 +14% 38.71
Owens Corning (OC) 0.00 58 51.72
China Mobile (CHL) 0.00 40 -85% 25.00
CNOOC (CEO) 0.00 49 -32% 142.86
HSBC Holdings (HBC) 0.00 416 -48% 36.06
Boyd Gaming Corporation (BYD) 0.00 44 -80% 22.73
iStar Financial (SFI) 0.00 93 10.75
EMCOR (EME) 0.00 18 55.56
Aercap Holdings Nv Ord Cmn 0.00 16 0.00
Annaly Capital Management (NLY) 0.00 1106 +61% 8.14
Hartford Financial Services (HIG) 0.00 248 60.48
Renaissance Re Holdings Ltd Cmn 0.00 49 +81% 183.67
Starwood Property Trust (STWD) 0.00 449 22.27
Western Union Company (WU) 0.00 609 22.99
Assurant (AIZ) 0.00 98 122.45
Reinsurance Group of America (RGA) 0.00 68 -6% 147.06
Signature Bank (SBNY) 0.00 6 0.00
Fidelity National Information Services (FIS) 0.00 643 +96% 0.00
Interactive Brokers (IBKR) 0.00 59 50.85
Safety Insurance (SAFT) 0.00 90 100.00
SLM Corporation (SLM) 0.00 243 -29% 8.23
Affiliated Managers (AMG) 0.00 132 -51% 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 13 0.00
Range Resources (RRC) 0.00 3291 +1906% 3.65
Dick's Sporting Goods (DKS) 0.00 119 33.61
Tractor Supply Company (TSCO) 0.00 138 86.96
Via (VIA.B) 0.00 349 22.92
Seattle Genetics (SGEN) 0.00 96 +540% 83.33
BioMarin Pharmaceutical (BMRN) 0.00 98 -59% 61.22
Pfizer (PFE) 0.00 14488 -13% 0.00
Regeneron Pharmaceuticals (REGN) 0.00 53 +29% 264.15
Teva Pharmaceutical Industries (TEVA) 0.00 407 +804% 4.91
Walt Disney Company (DIS) 0.00 5801 -2% 0.00
Clean Harbors (CLH) 0.00 42 71.43
AES Corporation (AES) 0.00 740 -34% 16.22
Brookfield Asset Management (BAM.A) 0.00 160 50.00
Bunge Limited 0.00 77 51.95
Chevron Corporation (CVX) 0.00 2791 0.00
KB Home (KBH) 0.00 60 NEW 33.33
Pulte (PHM) 0.00 110 36.36
FirstEnergy (FE) 0.00 317 47.32
Cardinal Health (CAH) 0.00 145 +168% 41.38
Shaw Communications Inc cl b conv 0.00 359 +10% 19.50
Brown & Brown (BRO) 0.00 215 32.56
Carnival Corporation (CCL) 0.00 317 -65% 41.01
Citrix Systems (CTXS) 0.00 54 -40% 0.00
Continental Resources (CLR) 0.00 205 NEW 29.27
Copart (CPRT) 0.00 63 79.37
Cracker Barrel Old Country Store (CBRL) 0.00 5 0.00
Curtiss-Wright (CW) 0.00 19 105.26
Franklin Resources (BEN) 0.00 374 -41% 26.74
H&R; Block (HRB) 0.00 7 0.00
Hillenbrand (HI) 0.00 32 -68% 0.00
Hologic (HOLX) 0.00 246 48.78
Host Hotels & Resorts (HST) 0.00 80 -11% 12.50
J.B. Hunt Transport Services (JBHT) 0.00 9 0.00
Kohl's Corporation (KSS) 0.00 196 -9% 45.92
Lincoln Electric Holdings (LECO) 0.00 38 78.95
NetApp (NTAP) 0.00 31 -91% 32.26
Nucor Corporation (NUE) 0.00 275 -40% 50.91
Polaris Industries (PII) 0.00 12 83.33
RPM International (RPM) 0.00 103 67.96
Rollins (ROL) 0.00 76 +171% 26.32
Royal Caribbean Cruises Ltd. 0.00 73 +10% 95.89
Sealed Air (SEE) 0.00 136 36.76
Snap-on Incorporated (SNA) 0.00 27 -59% 148.15
Sonoco Products Company (SON) 0.00 155 58.06
Trimble Navigation (TRMB) 0.00 230 34.78
Zebra Technologies (ZBRA) 0.00 6 -72% 166.67
Molson Coors Brewing Company (TAP) 0.00 112 -37% 53.57
Avery Dennison Corporation (AVY) 0.00 9 111.11
Redwood Trust (RWT) 0.00 588 15.31
Boeing Company (BA) 0.00 1354 0.00
Franklin Electric (FELE) 0.00 99 40.40
Nordstrom (JWN) 0.00 415 NEW 31.33
Ross Stores (ROST) 0.00 570 +5% 0.00
Sensient Technologies Corporation (SXT) 0.00 144 62.50
Simpson Manufacturing (SSD) 0.00 139 64.75
Jack in the Box (JACK) 0.00 17 +466% 58.82
Tiffany & Co. (TIF) 0.00 64 -14% 78.12
Electronic Arts (ERTS) 0.00 266 -21% 0.00
Gold Fields (GFI) 0.00 572 3.50
Timken Company (TKR) 0.00 15 0.00
Albany International (AIN) 0.00 157 89.17
Avista Corporation (AVA) 0.00 54 37.04
Cabot Corporation (CBT) 0.00 59 33.90
Charles River Laboratories (CRL) 0.00 95 +26% 126.32
International Paper Company (IP) 0.00 256 -48% 39.06
Newell Rubbermaid (NWL) 0.00 402 -68% 17.41
SVB Financial (SIVB) 0.00 18 +50% 166.67
Autoliv (ALV) 0.00 44 68.18
Mid-America Apartment (MAA) 0.00 88 125.00
Nokia Corporation (NOK) 0.00 731 4.10
DaVita (DVA) 0.00 186 +25% 53.76
Darden Restaurants (DRI) 0.00 91 -3% 109.89
International Flavors & Fragrances (IFF) 0.00 17 -77% 117.65
Whirlpool Corporation (WHR) 0.00 70 157.14
Universal Corporation (UVV) 0.00 35 NEW 28.57
Everest Re Group Ltd. 0.00 6 0.00
Foot Locker (FL) 0.00 301 39.87
Vishay Intertechnology (VSH) 0.00 71 14.08
Equity Residential (EQR) 0.00 155 +23% 83.87
Pearson (PSO) 0.00 75 0.00
Masco Corporation (MAS) 0.00 190 36.84
National-Oilwell Var (NOV) 0.00 680 -50% 20.59
Coherent (COHR) 0.00 53 -5% 150.94
JetBlue Airways Corporation (JBLU) 0.00 92 10.87
Universal Health Services (UHS) 0.00 31 129.03
Unum (UNM) 0.00 484 +64% 28.93
Tyson Foods (TSN) 0.00 178 84.27
MDU Resources (MDU) 0.00 8 0.00
Tetra Tech (TTEK) 0.00 26 76.92
Eastman Chemical Company (EMN) 0.00 158 -75% 69.62
Cadence Design Systems (CDNS) 0.00 146 61.64
Crane (CR) 0.00 76 78.95
United States Cellular Corporation (USM) 0.00 5 0.00
AngloGold Ashanti (AU) 0.00 286 17.48
NiSource (NI) 0.00 507 +56% 29.59
American Financial (AFG) 0.00 120 100.00
Horace Mann Educators Corporation (HMN) 0.00 180 44.44
MSC Industrial Direct (MSM) 0.00 8 0.00
Olin Corporation (OLN) 0.00 139 -45% 14.39
AGCO Corporation (AGCO) 0.00 183 71.04
Arrow Electronics (ARW) 0.00 27 74.07
Avnet (AVT) 0.00 5 0.00
Wolverine World Wide (WWW) 0.00 44 22.73
Shoe Carnival (SCVL) 0.00 83 24.10
Gartner (IT) 0.00 10 100.00
AEGON N.V. (AEG) 0.00 1278 +500% 3.91
Altria (MO) 0.00 1527 -57% 0.00
Cemex SAB de CV (CX) 0.00 435 NEW 2.30
Cenovus Energy Inc C om 0.00 93 0.00
Credit Suisse Group AG (CS) 0.00 1086 +146% 11.97
DISH Network (DISH) 0.00 55 -65% 18.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 408 7.35
Fluor Corporation (FLR) 0.00 128 +220% 15.62
HONDA MOTOR (HMC) 0.00 419 +126% 23.87
Macy's (M) 0.00 260 -36% 15.38
NCR Corporation (NCR) 0.00 123 24.39
Rio Tinto (RIO) 0.00 196 -13% 51.02
Royal Dutch Shell (RDS.B) 0.00 60 -70% 0.00
Symantec Corporation (SYMC) 0.00 508 +41% 23.62
PT Telekomunikasi Indonesia (TLK) 0.00 220 27.27
Texas Instruments Incorporated (TXN) 0.00 584 -14% 0.00
Ultrapar Participacoes SA (UGP) 0.00 1650 NEW 4.24
Encana Corp C om 0.00 2077 +570% 4.33
White Mountains Insurance Gp 0.00 4 1000.00
Alleghany Corporation (Y) 0.00 10 700.00
Shinhan Financial (SHG) 0.00 267 -59% 33.71
Biogen Idec (BIIB) 0.00 649 0.00
Canadian Pacific Railway Ltd 0.00 37 216.22
KB Financial (KB) 0.00 433 -32% 34.64
TOTAL S.A. (TOT) 0.00 158 -75% 50.63
Canadian Natural Resources 0.00 133 -62% 22.56
Freeport-McMoRan Copper & Gold (FCX) 0.00 1146 +29% 8.73
Gilead Sciences (GILD) 0.00 1459 -6% 0.00
Stericycle (SRCL) 0.00 109 -25% 45.87
Canon (CAJ) 0.00 154 -71% 25.97
PG&E; Corporation (PCG) 0.00 41 -92% 0.00
Jacobs Engineering (JEC) 0.00 20 50.00
TJX Companies (TJX) 0.00 2816 0.00
Henry Schein (HSIC) 0.00 76 52.63
Imperial Oil Ltd New 0.00 158 +58% 25.32
Novo Nordisk A/S (NVO) 0.00 258 0.00
Pool Corporation (POOL) 0.00 7 142.86
Cintas Corporation (CTAS) 0.00 32 250.00
Manpower (MAN) 0.00 54 74.07
Valley National Ban (VLY) 0.00 852 10.56
UMH Properties (UMH) 0.00 118 -75% 8.47
Ban (TBBK) 0.00 272 7.35
Markel Corporation (MKL) 0.00 6 +20% 1166.67
Prestige Brands Holdings (PBH) 0.00 8 0.00
Barclays (BCS) 0.00 742 -38% 6.74
National Beverage (FIZZ) 0.00 69 NEW 43.48
Tupperware Brands Corporation (TUP) 0.00 146 -68% 13.70
Tootsie Roll Industries (TR) 0.00 368 35.33
Deluxe Corporation (DLX) 0.00 49 +2% 40.82
FactSet Research Systems (FDS) 0.00 10 200.00
MSCI (MSCI) 0.00 72 +56% 208.33
Penn National Gaming (PENN) 0.00 65 15.38
Toll Brothers (TOL) 0.00 293 40.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 48 291.67
ProAssurance Corporation (PRA) 0.00 61 32.79
AutoZone (AZO) 0.00 51 0.00
Service Corporation International (SCI) 0.00 206 43.69
Balchem Corporation (BCPC) 0.00 12 83.33
II-VI (IIVI) 0.00 53 +8% 18.87
Churchill Downs (CHDN) 0.00 18 111.11
Discovery Communications (DISCK) 0.00 20 0.00
Eagle Materials (EXP) 0.00 30 66.67
FLIR Systems (FLIR) 0.00 33 30.30
Discovery Communications (DISCA) 0.00 417 -31% 0.00
WABCO Holdings (WBC) 0.00 31 129.03
Dover Corporation (DOV) 0.00 126 95.24
GATX Corporation (GMT) 0.00 87 -6% 68.97
ViaSat (VSAT) 0.00 17 58.82
New York Community Ban (NYB) 0.00 822 12.17
Old Republic International Corporation (ORI) 0.00 116 +5% 17.24
Xcel Energy (XEL) 0.00 77 64.94
Magna Intl Inc cl a 0.00 93 0.00
Methanex Corp 0.00 51 -29% 19.61
Alliance Data Systems Corporation (ADS) 0.00 34 117.65
Aptar (ATR) 0.00 55 109.09
Axis Capital Holdings Ltd 0.00 205 63.41
First Solar (FSLR) 0.00 36 55.56
HDFC Bank (HDB) 0.00 50 +100% 40.00
Highwoods Properties (HIW) 0.00 177 39.55
IDEX Corporation (IEX) 0.00 91 153.85
Pampa Energia S.A. (PAM) 0.00 33 0.00
Pioneer Natural Resources (PXD) 0.00 98 -55% 122.45
Thor Industries (THO) 0.00 18 -21% 55.56
J.M. Smucker Company (SJM) 0.00 64 -12% 109.38
Sina Corporation 0.00 18 -83% 0.00
Gra (GGG) 0.00 65 46.15
InnerWorkings (INWK) 0.00 1085 3.69
MercadoLibre (MELI) 0.00 26 -18% 538.46
Penske Automotive (PAG) 0.00 76 39.47
Aaron's (AAN.A) 0.00 20 50.00
Marathon Oil Corporation (MRO) 0.00 806 -36% 11.17
Lennar Corporation (LEN.B) 0.00 6 0.00
Umpqua Holdings Corporation (UMPQ) 0.00 509 15.72
Meredith Corporation (MDP) 0.00 20 +5% 0.00
NVR (NVR) 0.00 1 3000.00
Domino's Pizza (DPZ) 0.00 25 240.00
Gladstone Commercial Corporation (GOOD) 0.00 103 19.42
Carlisle Companies (CSL) 0.00 20 100.00
Wynn Resorts (WYNN) 0.00 120 -6% 108.33
Landstar System (LSTR) 0.00 40 100.00
Fair Isaac Corporation (FICO) 0.00 3 0.00
Choice Hotels International (CHH) 0.00 75 80.00
Sykes Enterprises, Incorporated (SYKE) 0.00 125 24.00
Gray Television (GTN) 0.00 105 +144% 9.52
Nexstar Broadcasting (NXST) 0.00 50 100.00
Take-Two Interactive Software (TTWO) 0.00 69 +15% 115.94
Delta Air Lines (DAL) 0.00 588 0.00
W.R. Grace & Co. (GRA) 0.00 30 66.67
Ctrip.com International (CTRP) 0.00 240 +26% 29.17
Radian (RDN) 0.00 42 0.00
New Oriental Education & Tech (EDU) 0.00 76 -48% 105.26
Employers Holdings (EIG) 0.00 38 26.32
Genes (GCO) 0.00 152 39.47
NetEase (NTES) 0.00 10 -9% 200.00
Amdocs Ltd ord 0.00 36 55.56
Magellan Health Services (MGLN) 0.00 19 52.63
BOK Financial Corporation (BOKF) 0.00 134 74.63
Quanta Services (PWR) 0.00 58 34.48
Brinker International (EAT) 0.00 6 0.00
Texas Capital Bancshares (TCBI) 0.00 46 +91% 43.48
Louisiana-Pacific Corporation (LPX) 0.00 45 22.22
Juniper Networks (JNPR) 0.00 51 -13% 19.61
Silgan Holdings (SLGN) 0.00 198 25.25
Invesco Ltd shs 0.00 390 -68% 15.38
Wyndham Worldwide Corporation (WYN) 0.00 102 -9% 39.22
Dolby Laboratories (DLB) 0.00 33 60.61
First Horizon National Corporation (FHN) 0.00 470 +161% 14.89
Entergy Corporation (ETR) 0.00 31 96.77
WNS (WNS) 0.00 17 0.00
Under Armour (UA) 0.00 271 -31% 18.45
Baidu (BIDU) 0.00 32 -74% 93.75
Advanced Energy Industries (AEIS) 0.00 60 50.00
American Axle & Manufact. Holdings (AXL) 0.00 90 -79% 0.00
Boston Private Financial Holdings (BPFH) 0.00 671 10.43
Celanese Corporation (CE) 0.00 29 103.45
CF Industries Holdings (CF) 0.00 211 47.39
Cogent Communications (CCOI) 0.00 288 52.08
Dycom Industries (DY) 0.00 33 -88% 30.30
Eni S.p.A. (E) 0.00 31 -70% 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 44 -6% 136.36
Newpark Resources (NR) 0.00 300 6.67
Old National Ban (ONB) 0.00 131 15.27
Owens-Illinois (OI) 0.00 295 NEW 10.17
Rogers Communications -cl B 0.00 118 -33% 42.37
Sanderson Farms (SAFM) 0.00 7 NEW 142.86
Seagate Technology Com Stk 0.00 38 -69% 52.63
Steel Dynamics (STLD) 0.00 246 +38% 28.46
STMicroelectronics N.V. (STM) 0.00 294 17.01
Sun Life Financial Inc 0.00 339 44.25
Zions Bancorporation (ZION) 0.00 135 -29% 44.44
ABIOMED (ABMD) 0.00 35 -28% 171.43
American Equity Investment Life Holding (AEL) 0.00 69 14.49
Banco Santander-Chile (SAN) 0.00 86 23.26
Black Hills Corporation (BKH) 0.00 14 71.43
Brookline Ban (BRKL) 0.00 172 11.63
Cantel Medical (CMN) 0.00 135 74.07
Evercore Partners (EVR) 0.00 16 -38% 62.50
Flextronics International Ltd Com Stk 0.00 93 0.00
Iridium Communications (IRDM) 0.00 446 20.18
Littelfuse (LFUS) 0.00 40 -21% 175.00
ManTech International Corporation (MANT) 0.00 31 64.52
Methode Electronics (MEI) 0.00 313 31.95
Mizuho Financial (MFG) 0.00 2600 +29% 2.69
MKS Instruments (MKSI) 0.00 31 +93% 64.52
Oshkosh Corporation (OSK) 0.00 45 66.67
Perficient (PRFT) 0.00 209 NEW 38.28
PolyOne Corporation (POL) 0.00 201 29.85
REGAL-BELOIT CORPORATION (RBC) 0.00 64 62.50
Reliance Steel & Aluminum (RS) 0.00 31 96.77
Telecom Argentina S.A. (TEO) 0.00 130 NEW 7.69
TowneBank (TOWN) 0.00 124 24.19
Universal Display Corporation (PANL) 0.00 54 166.67
World Wrestling Entertainment (WWE) 0.00 46 NEW 65.22
Atlas Air Worldwide Holdings (AAWW) 0.00 45 NEW 22.22
American Campus Communities (ACC) 0.00 199 45.23
Assured Guaranty Ltd 0.00 28 35.71
Armstrong World Industries (AWI) 0.00 22 90.91
Acuity Brands (AYI) 0.00 19 105.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 1406 -30% 4.98
Banco de Chile (BCH) 0.00 46 21.74
Companhia Brasileira de Distrib. (CBD) 0.00 350 -20% 17.14
Commerce Bancshares (CBSH) 0.00 53 56.60
Community Bank System (CBU) 0.00 35 57.14
Cabot Microelectronics Corporation (CCMP) 0.00 63 126.98
Chemed Corp Com Stk 0.00 13 384.62
Cibc Cad Com 0.00 110 +1122% 81.82
Chipotle Mexican Grill (CMG) 0.00 14 785.71
Cinemark Holdings (CNK) 0.00 51 19.61
CenterPoint Energy (CNP) 0.00 204 29.41
Consolidated Communications Holdings (CNSL) 0.00 1004 -9% 3.98
Columbia Sportswear Company (COLM) 0.00 25 80.00
Cirrus Logic (CRUS) 0.00 87 45.98
Concho Resources (CXO) 0.00 166 -10% 66.27
Deutsche Bank Ag-registered 0.00 1072 7.46
DiamondRock Hospitality Company (DRH) 0.00 758 NEW 9.23
Dril-Quip (DRQ) 0.00 74 NEW 40.54
DTE Energy Company (DTE) 0.00 110 127.27
El Paso Electric Company (EE) 0.00 25 40.00
Euronet Worldwide (EEFT) 0.00 8 NEW 125.00
Elbit Systems Ltd 0.00 16 125.00
Essex Property Trust (ESS) 0.00 4 250.00
Exelixis (EXEL) 0.00 0 NEW 0.00
FMC Corporation (FMC) 0.00 168 83.33
Fulton Financial (FULT) 0.00 133 15.04
Genesis Energy (GEL) 0.00 220 -16% 18.18
Guess? (GES) 0.00 197 15.23
Gulfport Energy Corporation (GPOR) 0.00 181 -64% 0.00
Hill-Rom Holdings (HRC) 0.00 48 104.17
Hormel Foods Corporation (HRL) 0.00 232 43.10
Infinera (INFN) 0.00 859 4.66
IPG Photonics Corporation (IPGP) 0.00 42 +20% 119.05
Jabil Circuit (JBL) 0.00 127 31.50
J&J; Snack Foods (JJSF) 0.00 63 +28% 190.48
Koppers Holdings (KOP) 0.00 51 19.61
Kilroy Realty Corporation (KRC) 0.00 47 63.83
Kronos Worldwide (KRO) 0.00 107 9.35
Southwest Airlines (LUV) 0.00 288 +39% 52.08
Manhattan Associates (MANH) 0.00 44 68.18
MGE Energy (MGEE) 0.00 16 62.50
Middleby Corporation (MIDD) 0.00 36 111.11
Moog (MOG.A) 0.00 119 -4% 75.63
Medical Properties Trust (MPW) 0.00 532 -4% 18.80
Vail Resorts (MTN) 0.00 34 205.88
MTS Systems Corporation (MTSC) 0.00 9 0.00
New Jersey Resources Corporation (NJR) 0.00 64 31.25
EnPro Industries (NPO) 0.00 5 0.00
Omega Healthcare Investors (OHI) 0.00 64 31.25
OSI Systems (OSIS) 0.00 52 96.15
Plains All American Pipeline (PAA) 0.00 295 -36% 20.34
Plexus (PLXS) 0.00 46 43.48
Prudential Public Limited Company (PUK) 0.00 76 -85% 26.32
Dr. Reddy's Laboratories (RDY) 0.00 345 +38% 37.68
Royal Gold Inc 0.00 93 +75% 118.28
Rush Enterprises (RUSHA) 0.00 18 0.00
Boston Beer Company (SAM) 0.00 6 333.33
Steven Madden (SHOO) 0.00 224 35.71
South Jersey Industries (SJI) 0.00 151 26.49
Skechers USA (SKX) 0.00 100 30.00
Semtech Corporation (SMTC) 0.00 24 41.67
Banco Santander, S.A. (STD) 0.00 434 -87% 2.30
Terex Corporation (TEX) 0.00 136 22.06
Teleflex Incorporated (TFX) 0.00 25 320.00
Tata Motors (TTM) 0.00 956 +93% 8.37
TTM Technologies (TTMI) 0.00 75 0.00
Textron (TXT) 0.00 178 -44% 44.94
UGI Corporation (UGI) 0.00 57 -67% 35.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 62 241.94
Werner Enterprises (WERN) 0.00 71 28.17
ABB (ABB) 0.00 173 17.34
AK Steel Holding Corporation (AKS) 0.00 3410 2.05
Allegiant Travel Company (ALGT) 0.00 8 125.00
Alexion Pharmaceuticals (ALXN) 0.00 89 -48% 89.89
Anworth Mortgage Asset Corporation (ANH) 0.00 2521 NEW 3.17
Credicorp Ltd Com 0.00 36 +71% 194.44
Banco Bradesco SA (BBD) 0.00 701 -63% 7.13
CBIZ (CBZ) 0.00 45 22.22
China Telecom Corporation (CHA) 0.00 39 -61% 25.64
China Uni (CHU) 0.00 144 -64% 6.94
Ciena Corporation (CIEN) 0.00 28 35.71
Cree (CREE) 0.00 28 NEW 35.71
CRH (CRH) 0.00 208 33.65
Calavo Growers (CVGW) 0.00 31 64.52
Deckers Outdoor Corporation (DECK) 0.00 24 125.00
Flowserve Corporation (FLS) 0.00 6 0.00
FormFactor (FORM) 0.00 386 18.13
Greenhill & Co (GHL) 0.00 65 -45% 0.00
Gildan Activewear Inc Com Cad 0.00 216 32.41
Genesee & Wyoming (GWR) 0.00 133 105.26
Hain Celestial (HAIN) 0.00 165 18.18
ING Groep N.V. (ING) 0.00 83 -90% 0.00
World Fuel Services Corporation (INT) 0.00 76 39.47
KLA-Tencor Corporation (KLAC) 0.00 92 152.17
China Life Insurance Company (LFC) 0.00 714 11.20
Lennox International (LII) 0.00 24 208.33
MGM Resorts International. (MGM) 0.00 554 +16% 27.08
Molina Healthcare (MOH) 0.00 71 -18% 98.59
Marten Transport (MRTN) 0.00 14 0.00
Neurocrine Biosciences (NBIX) 0.00 156 +10% 89.74
Old Dominion Freight Line (ODFL) 0.00 29 137.93
Sinopec Shanghai Petrochemical (SHI) 0.00 330 +900% 27.27
Silicon Laboratories (SLAB) 0.00 78 102.56
Skyworks Solutions (SWKS) 0.00 11 0.00
TFS Financial Corporation (TFSL) 0.00 182 16.48
Hanover Insurance (THG) 0.00 28 107.14
Team (TISI) 0.00 32 0.00
Trustmark Corporation (TRMK) 0.00 161 31.06
Unilever (UL) 0.00 139 57.55
Urban Outfitters (URBN) 0.00 31 -16% 0.00
United Therapeutics Corporation (UTHR) 0.00 55 NEW 72.73
Vector (VGR) 0.00 63 NEW 0.00
Washington Federal (WFSL) 0.00 27 0.00
Aqua America (WTR) 0.00 203 44.33
United States Steel Corporation (X) 0.00 232 -16% 8.62
Agree Realty Corporation (ADC) 0.00 27 37.04
Agnico Com 0.00 140 50.00
ALLETE (ALE) 0.00 169 82.84
A. O. Smith Corporation (AOS) 0.00 199 45.23
American States Water Company (AWR) 0.00 102 88.24
Saul Centers (BFS) 0.00 124 48.39
Bk Nova Cad Com (usd) 0.00 125 56.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 58 -87% 17.24
CHECK POINT SOFTWARE Technolog Com Stk 0.00 19 0.00
Bancolombia S.A. (CIB) 0.00 96 +284% 41.67
Callon Pete Co Del Com Stk 0.00 429 +24% 2.33
Community Trust Ban (CTBI) 0.00 28 35.71
Cubic Corporation (CUB) 0.00 6 0.00
Equity Lifestyle Properties (ELS) 0.00 32 125.00
Exponent (EXPO) 0.00 124 64.52
Extra Space Storage (EXR) 0.00 57 105.26
F5 Networks (FFIV) 0.00 25 120.00
Fresenius Medical Care AG & Co. (FMS) 0.00 20 0.00
H.B. Fuller Company (FUL) 0.00 45 44.44
Gentex Corporation (GNTX) 0.00 187 26.74
Hancock Holding Company (HBHC) 0.00 232 -29% 34.48
Healthcare Services (HCSG) 0.00 270 22.22
Huaneng Power International (HNP) 0.00 119 16.81
Integra LifeSciences Holdings (IART) 0.00 23 43.48
ICF International (ICFI) 0.00 13 76.92
Inter Parfums (IPAR) 0.00 10 0.00
ORIX Corporation (IX) 0.00 201 74.63
Jack Henry & Associates (JKHY) 0.00 15 133.33
Kaman Corporation (KAMN) 0.00 39 51.28
Kinross Gold Corp New 0.00 2059 4.37
Lloyds TSB (LYG) 0.00 4217 -14% 2.61
Marcus Corporation (MCS) 0.00 43 23.26
NBT Ban (NBTB) 0.00 74 -74% 27.03
Nice Systems (NICE) 0.00 23 130.43
Corporate Office Properties Trust (OFC) 0.00 7 0.00
Old Second Ban (OSBC) 0.00 102 9.80
Open Text Corp Com 0.00 31 32.26
Otter Tail Corporation (OTTR) 0.00 142 49.30
Peoples Ban (PEBO) 0.00 233 NEW 30.04
Pinnacle Financial Partners (PNFP) 0.00 23 NEW 43.48
Rigel Pharmaceuticals (RIGL) 0.00 280 0.00
Scotts Miracle-Gro Company (SMG) 0.00 79 -4% 101.27
Smith & Nephew (SNN) 0.00 142 42.25
SYNNEX Corporation (SNX) 0.00 11 90.91
Sasol (SSL) 0.00 467 +396% 14.99
Stamps (STMP) 0.00 32 62.50
Tech Data Corporation (TECD) 0.00 11 90.91
TreeHouse Foods (THS) 0.00 187 53.48
UniFirst Corporation (UNF) 0.00 29 172.41
VMware (VMW) 0.00 101 -16% 148.51
Wipro (WIT) 0.00 3078 -15% 3.57
Westlake Chemical Corporation (WLK) 0.00 0 0.00
WesBan (WSBC) 0.00 22 0.00
Watts Water Technologies (WTS) 0.00 87 91.95
Albemarle Corporation (ALB) 0.00 83 -11% 60.24
AZZ Incorporated (AZZ) 0.00 49 40.82
BJ's Restaurants (BJRI) 0.00 71 +121% 28.17
CommVault Systems (CVLT) 0.00 28 NEW 35.71
Enersis S.A. (ENI) 0.00 224 8.93
Flowers Foods (FLO) 0.00 118 16.95
Globalstar (GSAT) 0.00 2280 0.00
Hackett (HCKT) 0.00 126 15.87
Lakeland Ban (LBAI) 0.00 488 NEW 14.34
Southern Copper Corporation (SCCO) 0.00 51 -79% 19.61
PNM Resources (PNM) 0.00 48 41.67
Woodward Governor Company (WGOV) 0.00 72 +2% 97.22
Arbor Realty Trust (ABR) 0.00 415 -44% 12.05
Allegheny Technologies Incorporated (ATI) 0.00 331 18.13
Builders FirstSource (BLDR) 0.00 79 NEW 12.66
Guangshen Railway (GSH) 0.00 691 +30% 14.47
Rex American Resources (REX) 0.00 40 NEW 75.00
Teradyne (TER) 0.00 264 56.82
Transportadora de Gas del Sur SA (TGS) 0.00 51 -59% 0.00
Rbc Cad Com 0.00 187 80.21
Senior Housing Properties Trust (SNH) 0.00 1197 +356% 9.19
Taubman Centers (TCO) 0.00 26 -60% 38.46
Alexandria Real Estate Equities (ARE) 0.00 54 148.15
Alnylam Pharmaceuticals (ALNY) 0.00 44 +340% 68.18
Bank Of Montreal Cadcom Npv 0.00 35 -68% 57.14
National Health Investors (NHI) 0.00 145 75.86
National Instruments (NATI) 0.00 318 40.88
Aspen Technology (AZPN) 0.00 31 96.77
Medallion Financial (TAXI) 0.00 410 NEW 4.88
Navistar International Corporation (NAV) 0.00 105 NEW 19.05
CalAmp (CAMP) 0.00 102 NEW 9.80
WSFS Financial Corporation (WSFS) 0.00 5 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 558 17.92
CoreLogic (CLGX) 0.00 90 44.44
Dana Holding Corporation (DAN) 0.00 579 -32% 13.82
M.D.C. Holdings (MDC) 0.00 35 28.57
Oppenheimer Holdings (OPY) 0.00 73 27.40
Panhandle Oil and Gas (PHX) 0.00 103 NEW 9.71
SM Energy (SM) 0.00 113 -47% 8.85
TeleNav (TNAV) 0.00 321 NEW 3.12
Ultra Clean Holdings (UCTT) 0.00 110 9.09
Westwood Holdings (WHG) 0.00 72 13.89
Bassett Furniture Industries (BSET) 0.00 424 NEW 14.15
Heritage Financial Corporation (HFWA) 0.00 93 -68% 21.51
Hyatt Hotels Corporation (H) 0.00 37 54.05
B&G; Foods (BGS) 0.00 108 NEW 18.52
Suncor Energy Inc New 0.00 443 -48% 31.60
Arlington Asset Investment (AI) 0.00 856 +7% 4.67
Virtus Investment Partners (VRTS) 0.00 20 NEW 100.00
Macerich Company (MAC) 0.00 39 -91% 25.64
Boston Properties (BXP) 0.00 110 127.27
Brandywine Realty Trust (BDN) 0.00 808 -35% 14.85
AECOM Technology Corporation (ACM) 0.00 261 34.48
Altra Holdings (AIMC) 0.00 207 +52% 24.15
American Water Works (AWK) 0.00 25 120.00
Cae Inc 0.00 437 25.17
CBOE Holdings (CBOE) 0.00 69 101.45
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 205 NEW 14.63
Kimco Realty Corporation (KIM) 0.00 189 15.87
Liberty Property Trust (LRY) 0.00 277 50.54
Masimo Corporation (MASI) 0.00 14 142.86
Regency Centers Corporation (REG) 0.00 80 62.50
Select Medical Holdings Corporation (SEM) 0.00 93 10.75
Vonage Holdings (VG) 0.00 572 10.49
Weingarten Realty Investors (WRI) 0.00 80 25.00
Insulet Corporation (PODD) 0.00 27 148.15
National CineMedia (NCMI) 0.00 433 6.93
Spirit AeroSystems Holdings (SPR) 0.00 69 +81% 72.46
BRF Brasil Foods SA (BRFS) 0.00 537 7.45
KAR Auction Services (KAR) 0.00 148 20.27
Spectrum Pharmaceuticals (SPPI) 0.00 86 0.00
Colfax Corporation (CFX) 0.00 74 NEW 27.03
Garmin Ltd. 0.00 38 78.95
Ironwood Pharmaceuticals (IRWD) 0.00 120 8.33
COMSCORE (SCOR) 0.00 2414 NEW 1.66
Genpact Limited shs 0.00 73 27.40
Eagle Ban (EGBN) 0.00 110 NEW 36.36
Oasis Petroleum (OAS) 0.00 2795 +55% 3.22
Amarin Corporation (AMRN) 0.00 57 0.00
Evolution Petroleum Corporation (EPM) 0.00 166 NEW 0.00
Acadia Realty Trust (AKR) 0.00 44 22.73
Green Dot Corporation (GDOT) 0.00 161 +222% 24.84
Hudson Pacific Properties (HPP) 0.00 6 0.00
Quad/Graphics (QUAD) 0.00 256 NEW 7.81
EXACT Sciences Corporation (EXAS) 0.00 174 +29% 86.21
Ecopetrol S.A. (EC) 0.00 44 -73% 0.00
Pebblebrook Hotel Trust (PEB) 0.00 465 +1688% 25.81
Fortinet (FTNT) 0.00 86 +218% 69.77
HealthStream (HSTM) 0.00 42 NEW 23.81
Kraton Performance Polymers (KRA) 0.00 109 27.52
First Interstate Bancsystem (FIBK) 0.00 6 0.00
First Trust DJ Internet Index Fund (FDN) 0.00 63 -18% 126.98
Kemet Corporation Cmn 0.00 43 0.00
American National BankShares (AMNB) 0.00 64 31.25
Beasley Broadcast (BBGI) 0.00 1680 -15% 2.98
BioSpecifics Technologies (BSTC) 0.00 19 52.63
Booz Allen Hamilton Holding Corporation (BAH) 0.00 50 60.00
Capitol Federal Financial (CFFND) 0.00 848 +119% 12.97
Connecticut Water Service (CTWS) 0.00 35 57.14
First Republic Bank/san F 0.00 80 -13% 87.50
Howard Hughes (HHC) 0.00 71 NEW 126.76
Invesco Mortgage Capital (IVR) 0.00 79 12.66
Ligand Pharmaceuticals In 0.00 51 +168% 98.04
Main Street Capital Corporation (MAIN) 0.00 18 0.00
One Liberty Properties (OLP) 0.00 250 24.00
Piedmont Office Realty Trust (PDM) 0.00 587 20.44
SPS Commerce (SPSC) 0.00 46 +100% 43.48
Ss&c Technologies Holding 0.00 74 -28% 40.54
Sun Communities (SUI) 0.00 46 130.43
Terreno Realty Corporation (TRNO) 0.00 196 +13% 51.02
York Water Company (YORW) 0.00 41 24.39
Sumitomo Mitsui Financial Grp (SMFG) 0.00 653 -40% 6.13
Takeda Pharmaceutical (TKPYY) 0.00 753 +82% 15.94
Franco-Nevada Corporation (FNV) 0.00 71 84.51
Jp Morgan Alerian Mlp Index 0.00 196 -56% 20.41
Horizon Ban (HBNC) 0.00 262 NEW 15.27
Ubs Ag Jersey Brh Alerian Infrst 0.00 274 18.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 750 10.67
Walker & Dunlop (WD) 0.00 49 +206% 40.82
Gain Capital Holdings (GCAP) 0.00 1124 4.45
TAL Education (XRS) 0.00 255 31.37
Visteon Corporation (VC) 0.00 87 80.46
Vermilion Energy (VET) 0.00 59 -75% 0.00
Asure Software (ASUR) 0.00 728 5.49
AtriCure (ATRC) 0.00 58 17.24
Southern First Bancshares (SFST) 0.00 293 37.54
Insmed Inc 0.00 64 NEW 15.62
Huntington Ingalls Inds. Inc. 0.00 35 -5% 200.00
Farmers Natl Banc Corp 0.00 689 13.06
USD.001 Central Pacific Financial Co 0.00 84 23.81
American Assets Trust Inc reit 0.00 231 43.29
First Internet Bancorp 0.00 66 15.15
Suzano Papel E Celulo-sp Adr 0.00 156 +280% 6.41
Yandex Nv-a 0.00 10 0.00
Spirit Airlines Inc Com 0.00 51 19.61
Hollyfrontier Corp 0.00 192 52.08
Wendy's/arby's Group 0.00 212 18.87
Pvh Corporation 0.00 64 +433% 78.12
Ralph Lauren Corp 0.00 23 86.96
Cbre Group Inc Cl A 0.00 448 0.00
Ag Mtg Invt Tr 0.00 0 0.00
Alkermes Plc 0.00 409 +1219% 17.11
Cubesmart 0.00 136 29.41
Tim Participacoes Sa-adr spon 0.00 58 0.00
Telefonica Brasil Sa adr 0.00 153 13.07
Xpo Logistics Inc equity 0.00 142 +61% 70.42
Xylem 0.00 33 60.61
Expedia 0.00 108 129.63
Tripadvisor 0.00 24 -45% 0.00
Acadia Healthcare 0.00 235 29.79
Hanmi Financial 0.00 267 18.73
Zynga 0.00 686 +38% 4.37
Jazz Pharmaceuticals 0.00 53 -10% 113.21
Telephone And Data Systems 0.00 122 24.59
Laredo Petroleum Holdings 0.00 2567 2.34
United Fire & Casualty 0.00 21 0.00
Post Holdings Inc Common 0.00 147 +11% 102.04
Us Silica Hldgs 0.00 265 +29% 7.55
Matador Resources 0.00 350 -16% 14.29
Allison Transmission Hldngs I 0.00 47 42.55
Guidewire Software 0.00 108 101.85
Rexnord 0.00 43 23.26
Regional Management 0.00 73 27.40
Epam Systems 0.00 72 180.56
Depository Vipshop Holdings Ltd - Ads receipt 0.00 91 0.00
Popular 0.00 5 0.00
Pdc Energy 0.00 43 +48% 23.26
Ingredion Incorporated 0.00 3 0.00
Lpl Financial Holdings 0.00 31 64.52
Proofpoint 0.00 11 90.91
Forum Energy Technolo 0.00 201 0.00
Grifols S A Sponsored Adr R 0.00 13 NEW 0.00
Sarepta Therapeutics 0.00 13 -86% 0.00
Five Below 0.00 15 +66% 66.67
Palo Alto Networks 0.00 54 +100% 203.70
Lan Airlines Sa- Adr stock 0.00 91 10.99
Wright Express 0.00 14 142.86
Epr Properties 0.00 61 65.57
Israel Chemicals 0.00 666 +114% 4.50
Sanmina 0.00 75 26.67
Wpp Plc- 0.00 50 60.00
Berry Plastics 0.00 68 -27% 0.00
Mplx 0.00 496 -49% 26.21
Realogy Hldgs 0.00 677 NEW 5.91
Pbf Energy Inc cl a 0.00 36 -14% 0.00
Intercept Pharmaceuticals In 0.00 15 NEW 0.00
Ptc 0.00 116 +65% 60.34
REPCOM cla 0.00 13 +18% 0.00
Boise Cascade 0.00 67 29.85
Cyrusone 0.00 25 40.00
Tri Pointe Homes 0.00 268 14.93
Orchid Is Cap 0.00 7 -98% 0.00
Blackstone Mtg Tr 0.00 431 -2% 34.80
Lyon William Homes cl a 0.00 49 0.00
News 0.00 35 0.00
Sprint 0.00 1893 5.81
Taylor Morrison Hom 0.00 120 25.00
Coty Inc Cl A 0.00 542 -60% 9.23
Orange Sa 0.00 46 -74% 0.00
Tristate Capital Hldgs 0.00 251 NEW 19.92
Portola Pharmaceuticals 0.00 69 +68% 14.49
Intelsat Sa 0.00 168 +281% 17.86
Cdw 0.00 277 0.00
Chimerix 0.00 1115 -47% 1.79
Ellington Residential Mortga reit 0.00 115 8.70
Gogo 0.00 479 4.18
Murphy Usa 0.00 11 0.00
Premier 0.00 38 -35% 26.32
Leidos Holdings 0.00 38 78.95
Phillips 66 Partners 0.00 171 -15% 52.63
Sprouts Fmrs Mkt 0.00 30 -75% 0.00
Physicians Realty Trust 0.00 187 -67% 16.04
Independence Realty Trust In 0.00 653 13.78
American Homes 4 Rent-a reit 0.00 71 +73% 14.08
Rexford Industrial Realty Inc reit 0.00 341 43.99
Applied Optoelectronics 0.00 87 0.00
Sterling Bancorp/de 0.00 472 -19% 19.07
Ambev Sa- 0.00 721 +26% 4.16
Allegion Plc equity 0.00 62 96.77
American Airls 0.00 419 -19% 26.25
Columbia Ppty Tr 0.00 9 0.00
Catchmark Timber Tr Inc cl a 0.00 74 0.00
Seacoast Bkg Corp Fla 0.00 102 19.61
58 Com Inc spon adr rep a 0.00 26 +116% 38.46
Gaming & Leisure Pptys 0.00 125 NEW 32.00
Antero Res 0.00 1027 -46% 2.92
Perrigo Company 0.00 223 +42% 53.81
Autohome Inc- 0.00 43 +290% 69.77
Chegg 0.00 28 +40% 0.00
Cherry Hill Mort 0.00 0 NEW 0.00
Qts Realty Trust Inc stock 0.00 38 26.32
Burlington Stores 0.00 72 194.44
Nmi Hldgs Inc cl a 0.00 48 20.83
Aerie Pharmaceuticals 0.00 201 NEW 14.93
Endurance Intl Group Hldgs I 0.00 413 NEW 2.42
Santander Consumer Usa 0.00 12 0.00
Amc Entmt Hldgs Inc Cl A 0.00 350 -61% 8.57
Aramark Hldgs 0.00 157 +38% 38.22
Kindred Biosciences 0.00 177 NEW 5.65
Q2 Holdings 0.00 61 +24% 65.57
Trinet 0.00 0 NEW 0.00
Ultragenyx Pharmaceutical 0.00 31 32.26
One Gas 0.00 92 86.96
Enlink Midstream 0.00 926 +20% 7.09
Voya Financial 0.00 104 48.08
Gtt Communications 0.00 41 0.00
Continental Bldg Prods 0.00 32 0.00
Revance Therapeutics 0.00 471 NEW 12.74
2u 0.00 175 +157% 11.43
Bluerock Residential Growth Re 0.00 632 +42% 11.08
Investors Ban 0.00 182 10.99
Genmab A/s -sp 0.00 530 NEW 18.87
Pentair cs 0.00 323 +6% 37.15
Navient Corporation equity 0.00 303 9.90
Ally Financial 0.00 392 33.16
Grubhub 0.00 59 -45% 50.85
Enable Midstream 0.00 180 -49% 11.11
City Office Reit 0.00 431 13.92
Parsley Energy Inc-class A 0.00 543 -11% 16.57
Fnf 0.00 70 0.00
Jd 0.00 389 25.71
Arista Networks 0.00 55 +120% 236.36
Sabre 0.00 10 0.00
Radius Health 0.00 94 21.28
Five9 0.00 65 +71% 46.15
Farmland Partners 0.00 292 3.42
Zendesk 0.00 38 +72% 52.63
Ardelyx 0.00 394 2.54
Paycom Software 0.00 66 +15% 196.97
Century Communities 0.00 88 22.73
Washington Prime 0.00 69 +2% 43.48
Trinseo S A shs 0.00 251 NEW 39.84
Michaels Cos Inc/the 0.00 433 NEW 9.24
Meridian Ban 0.00 303 NEW 16.50
Vectrus 0.00 110 36.36
Sage Therapeutics 0.00 28 107.14
Synchrony Financial 0.00 781 -2% 0.00
Healthequity 0.00 88 +27% 56.82
Eldorado Resorts 0.00 29 NEW 34.48
Spark Energy Inc-class A 0.00 111 9.01
Grupo Aval Acciones Y Valore sponsored ads 0.00 632 6.33
Bio-techne Corporation 0.00 22 181.82
Entegra Financial Corp Restric 0.00 60 16.67
Restaurant Brands Intl Inc Com equity / large cap 0.00 142 -5% 70.42
Ubs Group Ag 0.00 109 -92% 9.17
Lamar Advertising Co-a 0.00 71 70.42
Hubspot 0.00 80 -8% 150.00
Healthcare Tr Amer Inc cl a 0.00 404 27.23
New Relic 0.00 56 NEW 53.57
Paramount Group Inc reit 0.00 518 -59% 11.58
Wayfair 0.00 59 +136% 101.69
Freshpet 0.00 45 NEW 44.44
Habit Restaurants Inc/the-a 0.00 78 0.00
Store Capital Corp reit 0.00 61 32.79
Tree 0.00 6 -85% 166.67
Qorvo 0.00 78 64.10
Legacytexas Financial 0.00 11 0.00
Momo 0.00 90 22.22
Doubleline Total Etf etf 0.00 61 -95% 49.18
Summit Matls Inc cl a 0.00 229 21.83
Chimera Investment Corp etf 0.00 98 10.20
Great Ajax Corp reit 0.00 3 0.00
Jernigan Cap 0.00 36 NEW 0.00
Virtu Financial Inc Class A 0.00 125 16.00
Sesa Sterlite Ltd sp 0.00 1538 -23% 8.45
Caleres Inc Com stock 0.00 67 NEW 14.93
Etsy 0.00 171 52.63
Relx 0.00 666 +202% 22.52
Energizer Holdings 0.00 341 -10% 41.06
Godaddy Inc cl a 0.00 203 -50% 64.04
Univar 0.00 56 17.86
Transunion 0.00 72 +94% 69.44
Chemours 0.00 86 -54% 11.63
Appfolio 0.00 31 64.52
Westrock 0.00 165 -10% 36.36
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 55 18.18
Armour Residential Reit Inc Re 0.00 2 -98% 0.00
Cable One 0.00 6 1166.67
Paypal Holdings 0.00 2043 -55% 0.00
Nielsen Hldgs Plc Shs Eur stock 0.00 288 +17% 20.83
Lumentum Hldgs 0.00 96 +29% 52.08
Ollies Bargain Outlt Hldgs I 0.00 21 -40% 47.62
Madison Square Garden Cl A 0.00 33 +13% 242.42
Planet Fitness Inc-cl A 0.00 20 -33% 50.00
Seritage Growth Pptys Cl A Added 0.00 65 NEW 30.77
Wright Medical Group Nv 0.00 32 NEW 0.00
Livanova Plc Ord 0.00 0 NEW 0.00
Archrock 0.00 883 9.06
Ionis Pharmaceuticals 0.00 98 +415% 51.02
Hubbell 0.00 85 +142% 129.41
Match 0.00 29 68.97
Crestwood Equity Partners master ltd part 0.00 200 -9% 35.00
Atlassian Corp Plc cl a 0.00 69 115.94
Avangrid 0.00 42 47.62
Onemain Holdings 0.00 6 0.00
Ferrari Nv Ord 0.00 7 142.86
Surgery Partners 0.00 171 NEW 5.85
Dentsply Sirona 0.00 299 50.17
Editas Medicine 0.00 0 NEW 0.00
Liberty Media Corp Series C Li 0.00 248 40.32
Under Armour Inc Cl C 0.00 20 0.00
Beigene 0.00 34 117.65
Liberty Media Corp Delaware Com A Siriusxm 0.00 17 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 276 NEW 25.36
Liberty Media Corp Delaware Com C Siriusxm 0.00 62 32.26
Itt 0.00 129 54.26
California Res Corp Com New stock 0.00 120 NEW 8.33
Waste Connections Inc Com stock 0.00 28 71.43
Coca Cola European Partners shs 0.00 122 49.18
Gms Inc Com stock 0.00 303 26.40
Intellia Therapeutics Inc Com stock 0.00 73 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 222 NEW 22.52
Us Foods Hldg Corp call 0.00 102 39.22
Hope Ban 0.00 146 13.70
Triton International 0.00 24 0.00
Life Storage Inc reit 0.00 9 0.00
Line Corp- 0.00 94 31.91
* First Hawaiian Inc Com stock 0.00 263 -25% 26.62
* Firstcash Inc Com stock 0.00 155 -40% 90.32
* Tivo Corp Com stock 0.00 153 NEW 6.54
* Washington Prime Group New Com stock 0.00 1005 NEW 3.98
Advansix Inc Com stock 0.00 120 +275% 0.00
At Home Group Inc Com stock 0.00 190 +106% 5.26
Kinsale Cap Group Inc Com stock 0.00 21 95.24
Versum Matls Inc Com stock 0.00 52 38.46
Pldt 0.00 629 +63% 20.67
Agnc Invt Corp Com reit 0.00 598 +24% 15.05
Trade Desk 0.00 31 +19% 161.29
Valvoline Inc Common 0.00 653 21.44
Alcoa 0.00 107 +127% 18.69
Arconic Inc Com stock 0.00 373 24.13
Hostess Brands 0.00 403 +287% 12.41
Inseego 0.00 141 NEW 0.00
Plains Gp Holdings Lp-cl A 0.00 595 -32% 20.17
Adient 0.00 157 19.11
Lamb Weston Hldgs 0.00 56 71.43
Conduent Incorporate 0.00 616 +16% 4.87
Cowen Group Inc New Cl A New stock 0.00 46 NEW 0.00
Athene Holding Ltd Cl A 0.00 90 -10% 33.33
Rh Com Npv 0.00 51 156.86
Extraction Oil And Gas Inc Com Added 0.00 246 -77% 0.00
Ichor Holdings Shs Added 0.00 50 20.00
Tivity Health 0.00 72 -68% 13.89
Advanced Disposal Services I 0.00 474 31.65
Blackline 0.00 20 -70% 0.00
Coupa Software 0.00 58 NEW 120.69
Zto Express Cayman Inc sponsored adr added 0.00 49 20.41
Qiagen Nv 0.00 192 -40% 31.25
Technipfmc 0.00 267 22.47
Goodrich Petroleum 0.00 450 NEW 8.89
Vistra Energy 0.00 55 18.18
Hilton Grand Vacations 0.00 99 +80% 30.30
R1 Rcm 0.00 254 NEW 7.87
Varex Imaging 0.00 200 25.00
Welbilt 0.00 421 16.63
Dxc Technology 0.00 200 +14% 25.00
Alteryx 0.00 43 93.02
Global Net Lease 0.00 228 17.54
Invitation Homes 0.00 111 27.03
Candj Energy Svcs Inc New Com Added 0.00 315 NEW 9.52
Bonanza Creek Energy I 0.00 92 21.74
Silverbow Resources 0.00 697 NEW 8.61
National Grid Plc Spon 0.00 190 52.63
Wheaton Precious Metals Corp C Om stock 0.00 353 25.50
Arcelormittal Cl A Ny Registry 0.00 261 +342% 11.49
Baker Hughes A Ge Company 0.00 656 -25% 22.87
Arena Pharmaceuticals 0.00 36 27.78
Altice Usa Inc cl a 0.00 71 NEW 28.17
Floor & Decor Hldgs Inc cl a 0.00 61 49.18
Iovance Biotherapeutics 0.00 172 17.44
Schneider National Inc cl b 0.00 116 NEW 17.24
Carvana Co cl a 0.00 88 +17% 56.82
Cadence Bancorporation cl a 0.00 78 -55% 12.82
Elevate Credit 0.00 421 2.38
Smart Global Holdings 0.00 46 21.74
Kkr Real Estate Finance Trust 0.00 200 NEW 15.00
Cision Ltd shs 0.00 784 NEW 7.65
Jbg Smith Properties 0.00 6 0.00
Brighthouse Finl Inc Com 0.00 266 -18% 37.59
Knight Swift Transn Hldgs Inc 0.00 10 0.00
Black Knight Inc 0.00 156 -4% 57.69
Tidewater Inc 0.00 75 NEW 13.33
Roku Inc 0.00 88 NEW 90.91
Acer Therapeutics Inc 0.00 2789 NEW 2.87
Tapestry 0.00 407 +35% 24.57
Two Hbrs Invt Corp Com New reit 0.00 340 NEW 11.76
Whiting Petroleum Corp Com 0.00 140 -13% 7.14
Bancorpsouth Bank 0.00 149 26.85
Encompass Health Corp 0.00 41 48.78
Cnx Resources Corporation 0.00 295 -44% 6.78
Syneos Health Inc 0.00 11 0.00
Bandwidth Inc. 0.00 0 0.00
Cnx Midstream Partners Lp stock 0.00 80 -20% 12.50
Mongodb Inc. Class A 0.00 385 NEW 0.00
Fgl Holdings 0.00 89 NEW 0.00
Liberty Latin America Ser C 0.00 54 0.00
Ttec Holdings Inc. 0.00 39 25.64
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 38 -32% 26.32
Sensata Technolo 0.00 140 50.00
On Assignment Inc 0.00 11 0.00
Broadcom Ltd 0.00 607 0.00
Liberty Interactive Corp 0.00 81 -92% 0.00
Playags Inc 0.00 554 NEW 9.03
Industrial Logistics pfds, reits, 0.00 51 19.61
Spotify Technology Sa 0.00 35 +600% 85.71
Advanced Semiconductor Engineering Inc 0.00 2331 +8% 4.29
Spirit Mta Reit 0.00 236 -6% 4.24
Wyndham Hotels And Resorts Inc 0.00 40 50.00
Nvent Electric Plc Voting equities 0.00 108 18.52
Perspecta Inc 0.00 68 14.71
Huazhu Group Ltd Sponsored Adr 0.00 58 17.24
Halyard Health Inc Com stock 0.00 125 32.00
Apergy Corp 0.00 7 -50% 0.00
Equinor Asa Sponsored Adr Adr 0.00 529 +211% 18.90
Colony Cap Inc New cl a com 0.00 975 +67% 5.13
Corepoint Lodging Inc. Reit 0.00 42 0.00
Exantas Cap Corp 0.00 167 5.99
Colony Cr Real Estate Inc Com Cl A reit 0.00 111 +3% 9.01
Columbia Finl Inc 0.00 119 NEW 8.40
Keurig Dr Pepper Inc Com stock 0.00 101 19.80
Evo Pmts Inc cl a com 0.00 377 26.53
Essential Properties Realty reit 0.00 34 NEW 0.00
Bj's Wholesale Club Holdings 0.00 39 NEW 25.64
Neon Therapeutics Inc 0.00 684 NEW 1.46
Garrett Motion Inc 0.00 324 -4% 0.00
Northwest Natural Holdin 0.00 60 NEW 66.67
Biosig Tech Inc Com New stock 0.00 296 NEW 6.76
Elanco Animal Health Inc 0.00 428 +1760% 25.70
Mr Cooper Group Inc Com stock 0.00 163 6.13
Liveramp Holdings Inc 0.00 94 42.55
Verra Mobility Corp verra mobility corp 0.00 502 NEW 13.94
Altus Midstream Co altus midstream co -a 0.00 280 0.00
Spirit Realty Capital Inc 0.00 120 41.67
Resideo Technologies Inc 0.00 500 -6% 12.05
Arcosa Inc 0.00 160 31.25
Dell Technologies Inc 0.00 102 49.02
Kosmos Energy Ltd 0.00 981 -2% 6.12
Tencent Music Entertco L spon ad 0.00 85 NEW 11.76
Michael Kors Holdings Ord Shs 0.00 27 0.00
Agex Therapeutics Inc 0.00 57 0.00
Intercontinental Hotels Group 0.00 164 60.98
Livent Corp 0.00 2 -93% 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 46 21.74
Cgi Inc Cl A Sub Vtg stock 0.00 84 71.43
Fox Corp 0.00 328 +29% 30.49
Steris Plc Ord equities 0.00 59 135.59
Onespaworld Holdings Ltd onespaworld hold 0.00 79 NEW 12.66
Antero Midstream Corp antero midstream 0.00 285 -97% 7.02
Woori Financial Gr Co L adr (3 0.00 184 -60% 27.17
Montage Res Corp Com stock 0.00 625 NEW 3.20
Micro Focus International 0.00 0 0.00
Cyclerion Therapeutics Inc 0.00 7 0.00
Alcon Inc 0.00 105 NEW 57.14
Amcor Plc 0.00 208 NEW 9.62
Cousins Properties Inc 0.00 229 +141% 34.93
Iaa Inc 0.00 217 NEW 41.47
Beyond Meat Inc 0.00 8 NEW 125.00
Dynex Cap Inc 0.00 294 -58% 13.61
Kontoor Brands Inc 0.00 43 NEW 23.26
Northeast Bk Lewiston Me 0.00 239 NEW 20.92
Brigham Minerals Inc-cl A 0.00 54 NEW 18.52
Immunic Inc 0.00 206 9.71
Xerox Corp 0.00 232 NEW 25.86
Globe Life Inc 0.00 130 NEW 92.31
Ww Intl Inc 0.00 260 NEW 34.62
Anterix Inc. Atex 0.00 41 NEW 24.39
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