Berman Capital Advisors

Berman Capital Advisors as of March 31, 2019

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 1476 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.8 $29M 479k 60.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 8.0 $24M 456k 51.90
Vanguard Mid-Cap ETF (VO) 6.3 $19M 117k 159.39
iShares Russell 1000 Growth Index (IWF) 5.9 $18M 115k 151.36
iShares S&P 1500 Index Fund (ITOT) 5.6 $17M 256k 64.40
Vanguard Value ETF (VTV) 4.9 $15M 135k 107.63
Managed Portfolio Ser tortoise nram pi (TPYP) 3.8 $11M 467k 23.88
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $11M 123k 88.55
Vanguard Total Bond Market ETF (BND) 3.6 $11M 130k 81.18
Vanguard Large-Cap ETF (VV) 3.1 $9.2M 71k 129.79
iShares Russell 2000 Value Index (IWN) 3.1 $9.1M 76k 119.89
Vanguard FTSE All-World ex-US ETF (VEU) 2.5 $7.3M 146k 50.15
Ishares Tr fctsl msci int (INTF) 1.9 $5.6M 214k 26.33
iShares S&P MidCap 400 Index (IJH) 1.8 $5.3M 28k 189.38
Ishares Tr core strm usbd (ISTB) 1.7 $5.1M 102k 49.86
Ishares Inc core msci emkt (IEMG) 1.6 $4.8M 94k 51.70
Spdr S&p 500 Etf (SPY) 1.5 $4.4M 16k 282.35
Vanguard Total Stock Market ETF (VTI) 1.2 $3.7M 26k 144.68
Apple (AAPL) 0.8 $2.4M 13k 189.23
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.1M 20k 108.97
Ishares Inc msci india index (INDA) 0.7 $2.1M 59k 35.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.9M 13k 147.53
Amazon (AMZN) 0.6 $1.8M 989.00 1778.26
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.7M 14k 128.67
Microsoft Corporation (MSFT) 0.6 $1.7M 14k 117.31
Bank of America Corporation (BAC) 0.5 $1.5M 55k 27.53
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.5M 24k 64.83
MasterCard Incorporated (MA) 0.4 $1.2M 5.4k 225.81
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.8k 152.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $1.2M 25k 46.25
Vanguard Total World Stock Idx (VT) 0.4 $1.2M 16k 73.11
Berkshire Hathaway (BRK.B) 0.4 $1.1M 5.4k 200.00
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 7.9k 135.61
Johnson & Johnson (JNJ) 0.3 $1.0M 7.2k 139.79
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $952k 37k 26.01
Facebook Inc cl a (META) 0.3 $955k 5.7k 166.34
Alibaba Group Holding (BABA) 0.3 $952k 5.3k 181.01
Visa (V) 0.3 $883k 5.7k 156.00
iShares Russell 3000 Growth Index (IUSG) 0.3 $891k 15k 60.28
Exxon Mobil Corporation (XOM) 0.3 $870k 11k 80.72
Cisco Systems (CSCO) 0.3 $835k 16k 53.78
Alphabet Inc Class A cs (GOOGL) 0.3 $824k 710.00 1160.00
Home Depot (HD) 0.3 $764k 4.0k 191.64
Servicenow (NOW) 0.3 $769k 3.2k 242.86
Merck & Co (MRK) 0.2 $728k 9.2k 79.21
FedEx Corporation (FDX) 0.2 $696k 3.9k 179.22
Enterprise Products Partners (EPD) 0.2 $720k 26k 27.78
Walt Disney Company (DIS) 0.2 $660k 6.0k 109.17
iShares Russell 1000 Value Index (IWD) 0.2 $644k 5.2k 123.47
Baidu (BIDU) 0.2 $645k 4.1k 158.73
Invesco Qqq Trust Series 1 (QQQ) 0.2 $658k 3.7k 179.49
Coca-Cola Company (KO) 0.2 $628k 14k 45.10
Pfizer (PFE) 0.2 $633k 16k 40.23
At&t (T) 0.2 $590k 19k 31.24
Procter & Gamble Company (PG) 0.2 $579k 5.6k 103.22
iShares Russell Midcap Index Fund (IWR) 0.2 $603k 11k 53.87
Adobe Systems Incorporated (ADBE) 0.2 $554k 2.1k 261.15
SPDR KBW Regional Banking (KRE) 0.2 $556k 11k 51.29
Vanguard Emerging Markets ETF (VWO) 0.2 $563k 13k 42.44
JPMorgan Chase & Co. (JPM) 0.2 $526k 5.2k 100.60
Honeywell International (HON) 0.2 $532k 3.6k 148.94
iShares S&P 500 Growth Index (IVW) 0.2 $541k 3.1k 172.35
Jefferies Finl Group (JEF) 0.2 $531k 29k 18.18
salesforce (CRM) 0.2 $511k 3.3k 155.74
Oneok (OKE) 0.2 $498k 7.2k 69.44
Boeing Company (BA) 0.2 $485k 1.3k 381.29
Energy Transfer Equity (ET) 0.2 $481k 33k 14.63
Automatic Data Processing (ADP) 0.1 $442k 2.8k 158.97
iShares S&P 500 Index (IVV) 0.1 $457k 1.6k 283.33
Ishares Tr usa min vo (USMV) 0.1 $438k 7.5k 58.79
Paypal Holdings (PYPL) 0.1 $448k 4.3k 103.43
Costco Wholesale Corporation (COST) 0.1 $392k 1.6k 238.28
Verizon Communications (VZ) 0.1 $372k 6.3k 58.75
General Motors Company (GM) 0.1 $393k 11k 37.08
Ishares Tr eafe min volat (EFAV) 0.1 $383k 5.3k 71.87
Western Midstream Partners (WES) 0.1 $377k 13k 29.41
Wells Fargo & Company (WFC) 0.1 $350k 8.7k 40.40
Intel Corporation (INTC) 0.1 $369k 7.7k 48.00
Philip Morris International (PM) 0.1 $342k 3.9k 88.41
PerkinElmer (RVTY) 0.1 $334k 3.5k 95.94
Netflix (NFLX) 0.1 $317k 904.00 350.36
Cedar Fair 0.1 $335k 6.4k 52.55
Twilio Inc cl a (TWLO) 0.1 $331k 2.8k 119.57
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $313k 21k 15.10
Comcast Corporation (CMCSA) 0.1 $295k 7.5k 39.59
Corning Incorporated (GLW) 0.1 $293k 8.9k 32.81
Devon Energy Corporation (DVN) 0.1 $285k 9.0k 31.48
Norfolk Southern (NSC) 0.1 $306k 1.7k 183.33
Chevron Corporation (CVX) 0.1 $310k 2.5k 123.11
Regions Financial Corporation (RF) 0.1 $306k 22k 13.96
Hanesbrands (HBI) 0.1 $282k 19k 15.09
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Schlumberger (SLB) 0.1 $299k 6.9k 43.52
Williams Companies (WMB) 0.1 $286k 10k 27.35
Marriott International (MAR) 0.1 $302k 2.4k 124.84
Caesars Entertainment 0.1 $304k 37k 8.20
Workday Inc cl a (WDAY) 0.1 $300k 1.6k 188.24
Alphabet Inc Class C cs (GOOG) 0.1 $301k 263.00 1142.86
Dowdupont 0.1 $301k 5.7k 53.12
Core Laboratories 0.1 $263k 3.8k 68.87
Consumer Staples Select Sect. SPDR (XLP) 0.1 $267k 4.8k 56.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $252k 3.3k 77.11
Baytex Energy Corp (BTE) 0.1 $254k 150k 1.69
Nextera Energy Partners (NEP) 0.1 $273k 6.2k 43.75
Axalta Coating Sys (AXTA) 0.1 $255k 12k 22.22
Kraft Heinz (KHC) 0.1 $260k 8.1k 32.21
Zuora Inc ordinary shares (ZUO) 0.1 $269k 13k 20.03
Entegris (ENTG) 0.1 $234k 6.6k 35.56
Unilever 0.1 $242k 4.3k 56.05
Eqt Midstream Partners 0.1 $229k 5.3k 43.01
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $237k 7.2k 32.82
Wal-Mart Stores (WMT) 0.1 $211k 2.2k 95.89
Abbott Laboratories (ABT) 0.1 $201k 2.6k 78.43
Union Pacific Corporation (UNP) 0.1 $210k 1.3k 167.20
Target Corporation (TGT) 0.1 $219k 2.7k 80.22
Accenture (ACN) 0.1 $216k 1.2k 174.72
Graphic Packaging Holding Company (GPK) 0.1 $213k 17k 12.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $217k 2.6k 83.88
Citigroup (C) 0.1 $203k 3.3k 60.80
Medtronic (MDT) 0.1 $218k 2.4k 90.87
Bwx Technologies (BWXT) 0.1 $193k 4.2k 45.66
Greensky Inc Class A 0.1 $194k 15k 12.92
Antero Midstream Corp antero midstream (AM) 0.1 $211k 17k 12.20
Thermo Fisher Scientific (TMO) 0.1 $183k 670.00 273.33
Altria (MO) 0.1 $174k 3.0k 57.40
International Business Machines (IBM) 0.1 $168k 1.2k 140.94
UnitedHealth (UNH) 0.1 $170k 714.00 238.10
Live Nation Entertainment (LYV) 0.1 $189k 3.0k 63.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $184k 1.7k 106.48
Vanguard High Dividend Yield ETF (VYM) 0.1 $172k 2.0k 85.32
Vanguard Materials ETF (VAW) 0.1 $181k 1.5k 122.80
Targa Res Corp (TRGP) 0.1 $185k 4.9k 37.74
Wpx Energy 0.1 $189k 14k 13.10
Walgreen Boots Alliance (WBA) 0.1 $182k 2.9k 63.17
Doubleline Total Etf etf (TOTL) 0.1 $185k 3.8k 48.28
Fortive (FTV) 0.1 $166k 2.0k 83.54
Broadcom (AVGO) 0.1 $176k 586.00 300.34
Equifax (EFX) 0.1 $140k 1.2k 117.75
McDonald's Corporation (MCD) 0.1 $151k 888.00 170.21
Health Care SPDR (XLV) 0.1 $162k 1.8k 91.73
Dominion Resources (D) 0.1 $135k 1.8k 75.27
Becton, Dickinson and (BDX) 0.1 $152k 611.00 248.12
Lockheed Martin Corporation (LMT) 0.1 $154k 522.00 294.12
ConocoPhillips (COP) 0.1 $136k 2.1k 66.28
Starbucks Corporation (SBUX) 0.1 $162k 2.3k 70.27
Oracle Corporation (ORCL) 0.1 $156k 2.9k 53.72
Wabtec Corporation (WAB) 0.1 $137k 1.9k 72.29
American International (AIG) 0.1 $141k 3.3k 42.44
SPDR S&P MidCap 400 ETF (MDY) 0.1 $150k 436.00 344.04
Vanguard Small-Cap ETF (VB) 0.1 $157k 1.0k 152.87
Schwab Strategic Tr cmn (SCHV) 0.1 $145k 2.7k 54.39
Msa Safety Inc equity (MSA) 0.1 $151k 1.5k 103.14
Eagle Financial Bancorp 0.1 $156k 10k 15.60
Docusign (DOCU) 0.1 $148k 2.9k 51.84
American Express Company (AXP) 0.0 $111k 1.0k 108.40
Principal Financial (PFG) 0.0 $112k 2.3k 48.05
Ecolab (ECL) 0.0 $119k 692.00 171.88
Waste Management (WM) 0.0 $114k 1.2k 99.38
Eli Lilly & Co. (LLY) 0.0 $120k 926.00 129.59
Martin Marietta Materials (MLM) 0.0 $115k 601.00 191.92
General Electric Company 0.0 $131k 13k 9.80
3M Company (MMM) 0.0 $109k 529.00 206.05
Stryker Corporation (SYK) 0.0 $112k 571.00 196.15
Biogen Idec (BIIB) 0.0 $127k 538.00 236.06
TJX Companies (TJX) 0.0 $131k 2.5k 53.04
EOG Resources (EOG) 0.0 $127k 1.4k 93.70
Lowe's Companies (LOW) 0.0 $124k 1.2k 105.77
Sempra Energy (SRE) 0.0 $111k 895.00 124.14
Applied Materials (AMAT) 0.0 $132k 3.3k 39.66
Magellan Midstream Partners 0.0 $115k 2.0k 59.14
Technology SPDR (XLK) 0.0 $108k 1.5k 73.52
Dollar General (DG) 0.0 $112k 943.00 118.77
iShares S&P SmallCap 600 Growth (IJT) 0.0 $112k 631.00 177.50
Golub Capital BDC (GBDC) 0.0 $105k 5.9k 17.80
iShares Dow Jones US Technology (IYW) 0.0 $107k 562.00 190.39
iShares Dow Jones US Financial Svc. (IYG) 0.0 $106k 850.00 124.71
Mondelez Int (MDLZ) 0.0 $122k 2.4k 49.86
Abbvie (ABBV) 0.0 $128k 1.7k 74.77
Hd Supply 0.0 $130k 3.1k 42.09
Anthem (ELV) 0.0 $115k 401.00 286.78
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $110k 324.00 340.28
Clearway Energy Inc cl c (CWEN) 0.0 $107k 7.1k 15.07
Cigna Corp (CI) 0.0 $116k 728.00 159.29
Goldman Sachs (GS) 0.0 $89k 464.00 191.81
State Street Corporation (STT) 0.0 $94k 1.4k 65.37
Caterpillar (CAT) 0.0 $100k 743.00 134.59
United Parcel Service (UPS) 0.0 $88k 795.00 110.69
LKQ Corporation (LKQ) 0.0 $93k 3.4k 26.97
NVIDIA Corporation (NVDA) 0.0 $88k 494.00 178.14
Brown-Forman Corporation (BF.B) 0.0 $77k 1.5k 51.04
Boston Scientific Corporation (BSX) 0.0 $74k 1.9k 38.14
Yum! Brands (YUM) 0.0 $85k 865.00 98.63
Amgen (AMGN) 0.0 $96k 625.00 153.85
Colgate-Palmolive Company (CL) 0.0 $95k 1.4k 67.32
eBay (EBAY) 0.0 $75k 2.0k 36.75
Intuitive Surgical (ISRG) 0.0 $78k 137.00 569.34
Nextera Energy (NEE) 0.0 $101k 525.00 192.38
United Technologies Corporation 0.0 $87k 675.00 128.89
Danaher Corporation (DHR) 0.0 $102k 775.00 131.61
Gilead Sciences (GILD) 0.0 $89k 1.4k 64.68
Southern Company (SO) 0.0 $81k 1.6k 50.51
Brown-Forman Corporation (BF.A) 0.0 $87k 1.7k 50.88
W.R. Berkley Corporation (WRB) 0.0 $100k 1.2k 83.96
Varian Medical Systems 0.0 $79k 564.00 140.62
Illumina (ILMN) 0.0 $79k 261.00 302.33
Intuit (INTU) 0.0 $78k 300.00 260.00
BorgWarner (BWA) 0.0 $94k 2.5k 38.23
Celgene Corporation 0.0 $92k 985.00 93.40
Simon Property (SPG) 0.0 $95k 523.00 181.64
Utilities SPDR (XLU) 0.0 $78k 1.3k 58.08
Consumer Discretionary SPDR (XLY) 0.0 $89k 783.00 113.67
Tesla Motors (TSLA) 0.0 $87k 320.00 272.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $80k 450.00 177.78
iShares Russell 3000 Value Index (IUSV) 0.0 $82k 1.5k 54.34
iShares S&P Global 100 Index (IOO) 0.0 $95k 2.0k 47.50
Schwab International Equity ETF (SCHF) 0.0 $85k 2.7k 31.19
Mosaic (MOS) 0.0 $93k 3.9k 23.81
American Tower Reit (AMT) 0.0 $85k 432.00 196.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $77k 300.00 256.67
Intercontinental Exchange (ICE) 0.0 $77k 1.0k 75.56
Crown Castle Intl (CCI) 0.0 $75k 587.00 127.77
First Data 0.0 $82k 3.2k 25.71
Chubb (CB) 0.0 $94k 785.00 119.05
Okta Inc cl a (OKTA) 0.0 $98k 1.2k 81.97
Booking Holdings (BKNG) 0.0 $100k 59.00 1692.31
BP (BP) 0.0 $63k 1.5k 42.55
CMS Energy Corporation (CMS) 0.0 $46k 837.00 54.96
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 1.1k 40.24
BlackRock (BLK) 0.0 $69k 163.00 423.31
Cme (CME) 0.0 $56k 342.00 163.74
U.S. Bancorp (USB) 0.0 $47k 985.00 47.72
PNC Financial Services (PNC) 0.0 $69k 599.00 115.79
Bank of New York Mellon Corporation (BK) 0.0 $45k 910.00 49.45
Discover Financial Services (DFS) 0.0 $52k 739.00 70.37
CSX Corporation (CSX) 0.0 $56k 750.00 74.67
M&T Bank Corporation (MTB) 0.0 $52k 366.00 142.86
Regeneron Pharmaceuticals (REGN) 0.0 $51k 124.00 409.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 321.00 183.80
Bristol Myers Squibb (BMY) 0.0 $66k 1.4k 47.31
Autodesk (ADSK) 0.0 $49k 320.00 153.12
Edwards Lifesciences (EW) 0.0 $65k 343.00 188.41
Public Storage (PSA) 0.0 $56k 260.00 215.38
Ross Stores (ROST) 0.0 $48k 522.00 91.95
Emerson Electric (EMR) 0.0 $68k 1.0k 67.80
Xilinx 0.0 $45k 357.00 126.05
Interpublic Group of Companies (IPG) 0.0 $50k 2.8k 17.86
Valero Energy Corporation (VLO) 0.0 $68k 801.00 84.89
CVS Caremark Corporation (CVS) 0.0 $64k 1.2k 53.51
Deere & Company (DE) 0.0 $65k 410.00 158.54
Royal Dutch Shell 0.0 $56k 941.00 59.41
Texas Instruments Incorporated (TXN) 0.0 $58k 552.00 105.07
Qualcomm (QCOM) 0.0 $51k 1.2k 44.12
Illinois Tool Works (ITW) 0.0 $61k 431.00 141.53
General Dynamics Corporation (GD) 0.0 $55k 328.00 167.68
Clorox Company (CLX) 0.0 $56k 353.00 158.64
Fifth Third Ban (FITB) 0.0 $63k 2.8k 22.52
CoStar (CSGP) 0.0 $48k 104.00 460.00
PPL Corporation (PPL) 0.0 $46k 1.5k 30.61
Ventas (VTR) 0.0 $45k 706.00 63.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $67k 600.00 111.67
Energy Select Sector SPDR (XLE) 0.0 $55k 842.00 65.32
Humana (HUM) 0.0 $57k 217.00 262.67
Align Technology (ALGN) 0.0 $47k 166.00 281.69
Cognex Corporation (CGNX) 0.0 $45k 889.00 50.62
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 266.00 218.05
Financial Select Sector SPDR (XLF) 0.0 $72k 2.8k 25.39
SPDR KBW Bank (KBE) 0.0 $62k 1.5k 41.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $48k 800.00 60.00
Alerian Mlp Etf 0.0 $48k 4.9k 9.84
Echo Global Logistics 0.0 $49k 2.0k 24.55
Industries N shs - a - (LYB) 0.0 $51k 616.00 82.79
O'reilly Automotive (ORLY) 0.0 $45k 116.00 387.93
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 352.00 156.25
Schwab U S Small Cap ETF (SCHA) 0.0 $63k 905.00 69.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $65k 1.0k 63.23
Kinder Morgan (KMI) 0.0 $70k 3.8k 18.40
Air Lease Corp (AL) 0.0 $68k 2.0k 34.00
Marathon Petroleum Corp (MPC) 0.0 $49k 833.00 58.82
Duke Energy (DUK) 0.0 $69k 770.00 89.61
Eaton (ETN) 0.0 $46k 586.00 78.57
Zoetis Inc Cl A (ZTS) 0.0 $48k 480.00 100.00
Welltower Inc Com reit (WELL) 0.0 $50k 653.00 76.57
Regenxbio Inc equity us cm (RGNX) 0.0 $45k 800.00 56.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $49k 1.0k 47.62
Iqvia Holdings (IQV) 0.0 $50k 349.00 143.27
Linde 0.0 $68k 390.00 174.36
Cit 0.0 $19k 396.00 47.98
Cognizant Technology Solutions (CTSH) 0.0 $19k 268.00 70.90
Infosys Technologies (INFY) 0.0 $18k 1.7k 10.84
China Mobile 0.0 $16k 331.00 48.34
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 418.00 40.67
Portland General Electric Company (POR) 0.0 $22k 426.00 51.64
Annaly Capital Management 0.0 $19k 2.0k 9.65
Broadridge Financial Solutions (BR) 0.0 $20k 202.00 99.01
Progressive Corporation (PGR) 0.0 $29k 411.00 70.56
Charles Schwab Corporation (SCHW) 0.0 $44k 1.0k 42.07
Fidelity National Information Services (FIS) 0.0 $35k 312.00 112.18
Rli (RLI) 0.0 $15k 218.00 68.81
Total System Services 0.0 $30k 325.00 92.31
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 202.00 74.26
People's United Financial 0.0 $24k 1.5k 15.80
SEI Investments Company (SEIC) 0.0 $17k 336.00 50.60
Nasdaq Omx (NDAQ) 0.0 $21k 243.00 86.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 606.00 57.76
Moody's Corporation (MCO) 0.0 $33k 184.00 179.35
Canadian Natl Ry (CNI) 0.0 $15k 174.00 86.21
IAC/InterActive 0.0 $17k 85.00 200.00
BioMarin Pharmaceutical (BMRN) 0.0 $35k 417.00 82.76
Incyte Corporation (INCY) 0.0 $29k 341.00 85.04
Archer Daniels Midland Company (ADM) 0.0 $23k 541.00 42.51
Ameren Corporation (AEE) 0.0 $35k 483.00 72.46
Consolidated Edison (ED) 0.0 $15k 188.00 79.79
Lennar Corporation (LEN) 0.0 $39k 809.00 48.21
Blackbaud (BLKB) 0.0 $15k 197.00 76.14
Carnival Corporation (CCL) 0.0 $24k 479.00 50.10
Cummins (CMI) 0.0 $27k 175.00 154.29
Digital Realty Trust (DLR) 0.0 $23k 197.00 116.75
Franklin Resources (BEN) 0.0 $21k 640.00 32.81
Genuine Parts Company (GPC) 0.0 $37k 359.00 103.90
Hawaiian Electric Industries (HE) 0.0 $23k 581.00 39.59
IDEXX Laboratories (IDXX) 0.0 $19k 85.00 223.53
Kimberly-Clark Corporation (KMB) 0.0 $32k 293.00 108.70
Microchip Technology (MCHP) 0.0 $21k 255.00 82.35
NetApp (NTAP) 0.0 $25k 373.00 67.02
Newmont Mining Corporation (NEM) 0.0 $36k 1.0k 35.40
Northrop Grumman Corporation (NOC) 0.0 $30k 114.00 263.16
Nucor Corporation (NUE) 0.0 $38k 677.00 56.34
PPG Industries (PPG) 0.0 $36k 323.00 111.46
Paychex (PAYX) 0.0 $38k 475.00 80.00
Stanley Black & Decker (SWK) 0.0 $28k 207.00 135.27
SYSCO Corporation (SYY) 0.0 $30k 452.00 66.37
T. Rowe Price (TROW) 0.0 $29k 289.00 100.35
Sherwin-Williams Company (SHW) 0.0 $43k 102.00 421.57
V.F. Corporation (VFC) 0.0 $27k 318.00 84.91
W.W. Grainger (GWW) 0.0 $22k 75.00 293.33
Global Payments (GPN) 0.0 $32k 238.00 134.45
Transocean (RIG) 0.0 $15k 1.8k 8.50
AFLAC Incorporated (AFL) 0.0 $26k 523.00 49.71
Best Buy (BBY) 0.0 $16k 230.00 69.57
Tiffany & Co. 0.0 $17k 168.00 101.19
Verisign (VRSN) 0.0 $44k 247.00 178.14
Electronic Arts (EA) 0.0 $34k 343.00 99.13
Morgan Stanley (MS) 0.0 $37k 878.00 42.14
International Paper Company (IP) 0.0 $19k 418.00 45.45
Western Digital (WDC) 0.0 $16k 353.00 45.33
Laboratory Corp. of America Holdings 0.0 $22k 148.00 148.65
Las Vegas Sands (LVS) 0.0 $35k 585.00 59.83
Cooper Companies 0.0 $27k 92.00 293.48
Analog Devices (ADI) 0.0 $31k 299.00 103.68
AmerisourceBergen (COR) 0.0 $18k 235.00 76.60
Foot Locker (FL) 0.0 $16k 276.00 57.97
Healthcare Realty Trust Incorporated 0.0 $26k 812.00 32.02
Mettler-Toledo International (MTD) 0.0 $23k 33.00 696.97
Mohawk Industries (MHK) 0.0 $30k 239.00 125.52
AstraZeneca (AZN) 0.0 $22k 557.00 39.50
Synopsys (SNPS) 0.0 $18k 160.00 112.50
Raytheon Company 0.0 $22k 126.00 174.60
Waters Corporation (WAT) 0.0 $21k 87.00 241.38
Air Products & Chemicals (APD) 0.0 $27k 144.00 187.50
Novartis (NVS) 0.0 $37k 390.00 94.87
Red Hat 0.0 $38k 209.00 181.82
Arrow Electronics (ARW) 0.0 $24k 316.00 75.95
Anadarko Petroleum Corporation 0.0 $18k 396.00 45.45
Capital One Financial (COF) 0.0 $19k 235.00 80.85
General Mills (GIS) 0.0 $20k 457.00 43.86
Halliburton Company (HAL) 0.0 $36k 1.3k 28.73
Marsh & McLennan Companies (MMC) 0.0 $35k 383.00 91.38
Parker-Hannifin Corporation (PH) 0.0 $23k 135.00 170.37
Sanofi-Aventis SA (SNY) 0.0 $19k 444.00 42.79
American Electric Power Company (AEP) 0.0 $17k 212.00 80.19
Weyerhaeuser Company (WY) 0.0 $30k 1.2k 25.95
Agilent Technologies Inc C ommon (A) 0.0 $25k 318.00 78.62
Shinhan Financial (SHG) 0.0 $17k 464.00 36.64
Ford Motor Company (F) 0.0 $31k 3.6k 8.73
Exelon Corporation (EXC) 0.0 $35k 699.00 50.07
KT Corporation (KT) 0.0 $15k 1.2k 12.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 12.78
Anheuser-Busch InBev NV (BUD) 0.0 $20k 248.00 80.65
Sap (SAP) 0.0 $16k 143.00 111.89
First Industrial Realty Trust (FR) 0.0 $16k 465.00 34.41
Prudential Financial (PRU) 0.0 $31k 346.00 89.60
Dollar Tree (DLTR) 0.0 $32k 305.00 104.92
AutoZone (AZO) 0.0 $44k 43.00 1023.26
Fiserv (FI) 0.0 $38k 437.00 86.96
NewMarket Corporation (NEU) 0.0 $22k 52.00 423.08
Public Service Enterprise (PEG) 0.0 $15k 257.00 58.37
Fastenal Company (FAST) 0.0 $39k 612.00 63.73
Paccar (PCAR) 0.0 $20k 302.00 66.23
Pioneer Natural Resources 0.0 $20k 134.00 149.25
Robert Half International (RHI) 0.0 $18k 291.00 61.86
Roper Industries (ROP) 0.0 $43k 127.00 338.58
Verisk Analytics (VRSK) 0.0 $19k 144.00 131.94
Marathon Oil Corporation (MRO) 0.0 $16k 987.00 16.21
Constellation Brands (STZ) 0.0 $29k 166.00 174.70
Pos (PKX) 0.0 $17k 316.00 53.80
Zimmer Holdings (ZBH) 0.0 $21k 169.00 124.26
Toyota Motor Corporation (TM) 0.0 $32k 274.00 116.79
Wynn Resorts (WYNN) 0.0 $16k 137.00 116.79
Lexington Realty Trust (LXP) 0.0 $16k 1.8k 8.92
Delta Air Lines (DAL) 0.0 $28k 545.00 51.38
Advanced Micro Devices (AMD) 0.0 $27k 1.1k 25.07
Micron Technology (MU) 0.0 $29k 705.00 41.13
ON Semiconductor (ON) 0.0 $31k 1.5k 20.14
Activision Blizzard 0.0 $25k 601.00 42.11
Invesco (IVZ) 0.0 $16k 840.00 19.05
Estee Lauder Companies (EL) 0.0 $29k 180.00 161.11
Edison International (EIX) 0.0 $30k 494.00 60.73
Enbridge (ENB) 0.0 $37k 1.0k 35.29
Macquarie Infrastructure Company 0.0 $27k 661.00 40.85
Atmos Energy Corporation (ATO) 0.0 $15k 150.00 100.00
BHP Billiton (BHP) 0.0 $20k 372.00 53.76
Concho Resources 0.0 $15k 136.00 110.29
Douglas Emmett (DEI) 0.0 $15k 384.00 39.06
Quest Diagnostics Incorporated (DGX) 0.0 $19k 216.00 87.96
HEICO Corporation (HEI) 0.0 $31k 336.00 92.26
Banco Itau Holding Financeira (ITUB) 0.0 $20k 2.3k 8.61
Alliant Energy Corporation (LNT) 0.0 $41k 877.00 46.75
MetLife (MET) 0.0 $35k 832.00 42.07
MarketAxess Holdings (MKTX) 0.0 $36k 150.00 240.00
Oge Energy Corp (OGE) 0.0 $26k 616.00 42.21
Prudential Public Limited Company (PUK) 0.0 $18k 451.00 39.91
Banco Santander (SAN) 0.0 $19k 4.2k 4.52
Teledyne Technologies Incorporated (TDY) 0.0 $17k 75.00 226.67
UGI Corporation (UGI) 0.0 $15k 280.00 53.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 58.00 344.83
West Pharmaceutical Services (WST) 0.0 $33k 300.00 110.00
Alexion Pharmaceuticals 0.0 $41k 322.00 127.27
Banco Bradesco SA (BBD) 0.0 $17k 1.6k 10.46
Centene Corporation (CNC) 0.0 $43k 826.00 52.06
F.N.B. Corporation (FNB) 0.0 $16k 1.5k 10.40
Ida (IDA) 0.0 $17k 172.00 98.84
Cheniere Energy (LNG) 0.0 $39k 579.00 66.67
Texas Roadhouse (TXRH) 0.0 $28k 465.00 60.22
Tyler Technologies (TYL) 0.0 $25k 127.00 196.85
Church & Dwight (CHD) 0.0 $38k 541.00 70.24
EastGroup Properties (EGP) 0.0 $15k 143.00 104.90
Glacier Ban (GBCI) 0.0 $26k 673.00 38.63
ICU Medical, Incorporated (ICUI) 0.0 $35k 150.00 233.33
McCormick & Company, Incorporated (MKC) 0.0 $16k 112.00 142.86
NorthWestern Corporation (NWE) 0.0 $37k 529.00 69.94
Realty Income (O) 0.0 $18k 247.00 72.87
Rockwell Automation (ROK) 0.0 $26k 148.00 175.68
RBC Bearings Incorporated (RBC) 0.0 $32k 259.00 123.55
TransDigm Group Incorporated (TDG) 0.0 $24k 55.00 436.36
VMware 0.0 $18k 101.00 178.22
WD-40 Company (WDFC) 0.0 $23k 136.00 169.12
Ametek (AME) 0.0 $24k 300.00 80.00
HEICO Corporation (HEI.A) 0.0 $20k 243.00 82.30
National Retail Properties (NNN) 0.0 $24k 440.00 54.55
Suncor Energy (SU) 0.0 $22k 683.00 32.21
Brandywine Realty Trust (BDN) 0.0 $19k 1.3k 15.13
Camden Property Trust (CPT) 0.0 $20k 203.00 98.52
LogMeIn 0.0 $20k 259.00 77.22
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 123.00 138.21
Hldgs (UAL) 0.0 $29k 371.00 78.17
FleetCor Technologies 0.0 $19k 80.00 237.50
Jp Morgan Alerian Mlp Index 0.0 $23k 910.00 25.27
iShares Dow Jones US Financial (IYF) 0.0 $29k 248.00 116.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $34k 172.00 197.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 542.00 35.06
New York Mortgage Trust 0.0 $20k 3.4k 5.88
Schwab U S Broad Market ETF (SCHB) 0.0 $30k 443.00 67.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $26k 391.00 66.50
Te Connectivity Ltd for (TEL) 0.0 $15k 195.00 76.92
Hca Holdings (HCA) 0.0 $30k 237.00 126.58
Prologis (PLD) 0.0 $27k 388.00 69.59
Stag Industrial (STAG) 0.0 $16k 558.00 28.67
Cbre Group Inc Cl A (CBRE) 0.0 $15k 316.00 47.47
Fortune Brands (FBIN) 0.0 $28k 588.00 47.62
Expedia (EXPE) 0.0 $15k 127.00 118.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 444.00 51.80
Aon 0.0 $42k 246.00 170.73
Phillips 66 (PSX) 0.0 $41k 435.00 94.25
stock 0.0 $41k 344.00 119.50
Wp Carey (WPC) 0.0 $23k 293.00 76.92
Palo Alto Networks (PANW) 0.0 $42k 177.00 236.36
Diamondback Energy (FANG) 0.0 $29k 292.00 99.32
Metropcs Communications (TMUS) 0.0 $22k 332.00 66.27
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $24k 508.00 47.24
Armada Hoffler Pptys (AHH) 0.0 $23k 1.5k 15.02
Ringcentral (RNG) 0.0 $22k 213.00 103.29
Twitter 0.0 $44k 1.4k 32.50
Perrigo Company (PRGO) 0.0 $20k 421.00 47.51
Gtt Communications 0.0 $16k 470.00 34.04
Arista Networks (ANET) 0.0 $15k 48.00 312.50
Belmond 0.0 $19k 787.00 24.14
Equity Commonwealth (EQC) 0.0 $28k 862.00 32.48
Cdk Global Inc equities 0.0 $17k 354.00 47.62
Citizens Financial (CFG) 0.0 $20k 640.00 31.25
Synchrony Financial (SYF) 0.0 $21k 669.00 31.39
Keysight Technologies (KEYS) 0.0 $17k 202.00 84.16
Liberty Broadband Cl C (LBRDK) 0.0 $24k 272.00 88.24
Paramount Group Inc reit (PGRE) 0.0 $15k 1.1k 13.57
Zayo Group Hldgs 0.0 $17k 630.00 26.98
Equinix (EQIX) 0.0 $22k 49.00 448.98
Allergan 0.0 $34k 238.00 142.86
Monster Beverage Corp (MNST) 0.0 $44k 846.00 52.37
Wec Energy Group (WEC) 0.0 $22k 285.00 77.19
Energizer Holdings (ENR) 0.0 $15k 341.00 43.99
Godaddy Inc cl a (GDDY) 0.0 $33k 452.00 73.01
Vareit, Inc reits 0.0 $22k 2.7k 8.04
Square Inc cl a (SQ) 0.0 $35k 473.00 74.00
Willis Towers Watson (WTW) 0.0 $34k 197.00 172.59
S&p Global (SPGI) 0.0 $34k 166.00 204.82
Johnson Controls International Plc equity (JCI) 0.0 $28k 768.00 36.46
Mortgage Reit Index real (REM) 0.0 $23k 548.00 41.97
Ishares Msci Japan (EWJ) 0.0 $17k 321.00 52.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16k 660.00 24.24
Yum China Holdings (YUMC) 0.0 $27k 676.00 39.77
Sba Communications Corp (SBAC) 0.0 $15k 76.00 197.37
Dxc Technology (DXC) 0.0 $17k 277.00 61.37
Baker Hughes A Ge Company (BKR) 0.0 $26k 939.00 27.69
Granite Pt Mtg Tr (GPMT) 0.0 $26k 1.4k 18.13
Delphi Automotive Inc international (APTV) 0.0 $36k 454.00 79.30
Worldpay Ord 0.0 $37k 326.00 113.50
Evergy (EVRG) 0.0 $15k 260.00 57.69
Bank Ozk (OZK) 0.0 $23k 795.00 28.93
Fox Corp (FOXA) 0.0 $34k 931.00 36.52
Diamond Offshore Drilling 0.0 $4.0k 394.00 10.15
E TRADE Financial Corporation 0.0 $4.0k 104.00 38.46
Loews Corporation (L) 0.0 $12k 253.00 47.43
Packaging Corporation of America (PKG) 0.0 $0 106.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.1k 12.01
Hasbro (HAS) 0.0 $7.0k 94.00 74.47
America Movil Sab De Cv spon adr l 0.0 $0 46.00 0.00
AU Optronics 0.0 $12k 3.4k 3.52
Barrick Gold Corp (GOLD) 0.0 $6.0k 508.00 11.81
China Petroleum & Chemical 0.0 $2.0k 31.00 64.52
Crown Holdings (CCK) 0.0 $5.0k 97.00 51.55
Melco Crown Entertainment (MLCO) 0.0 $0 20.00 0.00
SK Tele 0.0 $11k 459.00 23.97
Lear Corporation (LEA) 0.0 $8.0k 66.00 121.21
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 572.00 15.73
Vale (VALE) 0.0 $5.0k 419.00 11.93
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 56.00 89.29
Grupo Televisa (TV) 0.0 $1.0k 125.00 8.00
BHP Billiton 0.0 $9.0k 204.00 44.12
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 235.00 17.02
Gerdau SA (GGB) 0.0 $0 189.00 0.00
LG Display (LPL) 0.0 $9.0k 1.1k 8.21
NRG Energy (NRG) 0.0 $8.0k 200.00 40.00
Owens Corning (OC) 0.0 $0 37.00 0.00
Cnooc 0.0 $12k 68.00 176.47
HSBC Holdings (HSBC) 0.0 $0 502.00 0.00
ICICI Bank (IBN) 0.0 $14k 1.2k 11.24
Tenaris (TS) 0.0 $2.0k 106.00 18.87
Ansys (ANSS) 0.0 $6.0k 38.00 157.89
Boyd Gaming Corporation (BYD) 0.0 $1.0k 44.00 22.73
iStar Financial 0.0 $0 93.00 0.00
Emcor (EME) 0.0 $1.0k 18.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 16.00 0.00
Hartford Financial Services (HIG) 0.0 $7.0k 154.00 45.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 27.00 0.00
Starwood Property Trust (STWD) 0.0 $9.0k 443.00 20.32
Western Union Company (WU) 0.0 $999.630000 87.00 11.49
Assurant (AIZ) 0.0 $4.0k 50.00 80.00
Reinsurance Group of America (RGA) 0.0 $3.0k 27.00 111.11
Signature Bank (SBNY) 0.0 $0 6.00 0.00
TD Ameritrade Holding 0.0 $11k 234.00 47.01
Lincoln National Corporation (LNC) 0.0 $8.0k 149.00 53.69
Ameriprise Financial (AMP) 0.0 $13k 103.00 126.21
Interactive Brokers (IBKR) 0.0 $3.0k 59.00 50.85
Northern Trust Corporation (NTRS) 0.0 $12k 137.00 87.59
Safety Insurance (SAFT) 0.0 $7.0k 90.00 77.78
SLM Corporation (SLM) 0.0 $2.0k 241.00 8.30
Affiliated Managers (AMG) 0.0 $9.0k 91.00 98.90
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 13.00 0.00
Expeditors International of Washington (EXPD) 0.0 $7.0k 105.00 66.67
Range Resources (RRC) 0.0 $9.0k 816.00 11.03
Republic Services (RSG) 0.0 $11k 138.00 79.71
Dick's Sporting Goods (DKS) 0.0 $0 14.00 0.00
Tractor Supply Company (TSCO) 0.0 $12k 129.00 93.02
Via 0.0 $0 349.00 0.00
Seattle Genetics 0.0 $1.0k 15.00 66.67
Baxter International (BAX) 0.0 $0 1.8k 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $999.600000 84.00 11.90
ResMed (RMD) 0.0 $12k 116.00 103.45
Sony Corporation (SONY) 0.0 $6.0k 152.00 39.47
Clean Harbors (CLH) 0.0 $3.0k 42.00 71.43
CBS Corporation 0.0 $0 6.4k 0.00
AES Corporation (AES) 0.0 $8.0k 459.00 17.43
Brookfield Asset Management 0.0 $3.0k 69.00 43.48
Bunge 0.0 $1.0k 21.00 47.62
Pulte (PHM) 0.0 $0 110.00 0.00
FirstEnergy (FE) 0.0 $7.0k 177.00 39.55
Cardinal Health (CAH) 0.0 $2.0k 50.00 40.00
Shaw Communications Inc cl b conv 0.0 $6.0k 324.00 18.52
American Eagle Outfitters (AEO) 0.0 $1.0k 51.00 19.61
Apache Corporation 0.0 $5.0k 145.00 34.48
Brown & Brown (BRO) 0.0 $2.0k 75.00 26.67
CarMax (KMX) 0.0 $9.0k 142.00 63.38
Cerner Corporation 0.0 $10k 177.00 56.50
Citrix Systems 0.0 $2.0k 29.00 68.97
Continental Resources 0.0 $1.0k 23.00 43.48
Copart (CPRT) 0.0 $3.0k 63.00 47.62
Curtiss-Wright (CW) 0.0 $2.0k 19.00 105.26
H&R Block (HRB) 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $4.0k 105.00 38.10
Hologic (HOLX) 0.0 $5.0k 112.00 44.64
Host Hotels & Resorts (HST) 0.0 $999.900000 90.00 11.11
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 49.00 81.63
Kohl's Corporation (KSS) 0.0 $6.0k 92.00 65.22
Leggett & Platt (LEG) 0.0 $12k 299.00 40.40
Lincoln Electric Holdings (LECO) 0.0 $10k 121.00 82.64
Mattel (MAT) 0.0 $0 13.00 0.00
Noble Energy 0.0 $13k 535.00 24.30
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
RPM International (RPM) 0.0 $5.0k 103.00 48.54
Rollins (ROL) 0.0 $4.0k 115.00 34.78
Royal Caribbean Cruises (RCL) 0.0 $7.0k 66.00 106.06
Ryder System (R) 0.0 $1.0k 25.00 40.00
Sealed Air (SEE) 0.0 $0 15.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Sonoco Products Company (SON) 0.0 $3.0k 62.00 48.39
Teradata Corporation (TDC) 0.0 $0 10.00 0.00
Travelers Companies (TRV) 0.0 $6.0k 47.00 127.66
Trimble Navigation (TRMB) 0.0 $9.0k 230.00 39.13
Zebra Technologies (ZBRA) 0.0 $4.0k 22.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $11k 198.00 55.56
Avery Dennison Corporation (AVY) 0.0 $999.990000 9.00 111.11
Redwood Trust (RWT) 0.0 $9.0k 584.00 15.41
Harris Corporation 0.0 $14k 91.00 153.85
Nordstrom (JWN) 0.0 $999.960000 26.00 38.46
Sensient Technologies Corporation (SXT) 0.0 $9.0k 144.00 62.50
Simpson Manufacturing (SSD) 0.0 $8.0k 139.00 57.55
Jack in the Box (JACK) 0.0 $0 3.00 0.00
Vulcan Materials Company (VMC) 0.0 $11k 100.00 110.00
Akamai Technologies (AKAM) 0.0 $11k 163.00 67.48
Gold Fields (GFI) 0.0 $2.0k 572.00 3.50
Timken Company (TKR) 0.0 $0 15.00 0.00
Albany International (AIN) 0.0 $5.0k 76.00 65.79
Avista Corporation (AVA) 0.0 $2.0k 53.00 37.74
Cabot Corporation (CBT) 0.0 $0 10.00 0.00
Charles River Laboratories (CRL) 0.0 $5.0k 35.00 142.86
Comerica Incorporated (CMA) 0.0 $4.0k 64.00 62.50
Newell Rubbermaid (NWL) 0.0 $8.0k 534.00 14.98
SVB Financial (SIVBQ) 0.0 $0 12.00 0.00
Mid-America Apartment (MAA) 0.0 $9.0k 88.00 102.27
Nokia Corporation (NOK) 0.0 $4.0k 711.00 5.63
DaVita (DVA) 0.0 $10k 199.00 50.25
Darden Restaurants (DRI) 0.0 $2.0k 19.00 105.26
International Flavors & Fragrances (IFF) 0.0 $6.0k 54.00 111.11
Whirlpool Corporation (WHR) 0.0 $2.0k 22.00 90.91
Universal Corporation (UVV) 0.0 $0 17.00 0.00
United Rentals (URI) 0.0 $11k 98.00 112.24
Cincinnati Financial Corporation (CINF) 0.0 $0 235.00 0.00
Vishay Intertechnology (VSH) 0.0 $999.680000 71.00 14.08
Equity Residential (EQR) 0.0 $7.0k 93.00 75.27
Pearson (PSO) 0.0 $0 74.00 0.00
Masco Corporation (MAS) 0.0 $3.0k 99.00 30.30
National-Oilwell Var 0.0 $7.0k 286.00 24.48
Coherent 0.0 $4.0k 35.00 114.29
JetBlue Airways Corporation (JBLU) 0.0 $0 11.00 0.00
Universal Health Services (UHS) 0.0 $8.0k 60.00 133.33
Unum (UNM) 0.0 $5.0k 150.00 33.33
Tyson Foods (TSN) 0.0 $12k 178.00 67.42
Barnes (B) 0.0 $4.0k 93.00 43.01
MDU Resources (MDU) 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $999.960000 26.00 38.46
Eastman Chemical Company (EMN) 0.0 $0 497.00 0.00
Cadence Design Systems (CDNS) 0.0 $9.0k 146.00 61.64
Crane 0.0 $6.0k 76.00 78.95
Koninklijke Philips Electronics NV (PHG) 0.0 $6.0k 150.00 40.00
WellCare Health Plans 0.0 $13k 49.00 265.31
Campbell Soup Company (CPB) 0.0 $3.0k 92.00 32.61
CenturyLink 0.0 $7.0k 641.00 10.92
Kroger (KR) 0.0 $14k 581.00 24.10
Helmerich & Payne (HP) 0.0 $12k 233.00 51.50
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
McKesson Corporation (MCK) 0.0 $0 105.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 10.00 0.00
NiSource (NI) 0.0 $4.0k 164.00 24.39
American Financial (AFG) 0.0 $11k 117.00 94.02
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 57.00 35.09
MSC Industrial Direct (MSM) 0.0 $0 8.00 0.00
Olin Corporation (OLN) 0.0 $999.900000 55.00 18.18
AGCO Corporation (AGCO) 0.0 $12k 183.00 65.57
Avnet (AVT) 0.0 $0 5.00 0.00
Lancaster Colony (LANC) 0.0 $999.960000 12.00 83.33
Wolverine World Wide (WWW) 0.0 $3.0k 106.00 28.30
Shoe Carnival (SCVL) 0.0 $2.0k 83.00 24.10
Gartner (IT) 0.0 $1.0k 10.00 100.00
Aegon 0.0 $3.0k 821.00 3.65
Allstate Corporation (ALL) 0.0 $0 127.00 0.00
BB&T Corporation 0.0 $14k 322.00 43.48
Cemex SAB de CV (CX) 0.0 $9.0k 2.1k 4.30
Cenovus Energy (CVE) 0.0 $0 93.00 0.00
Credit Suisse Group 0.0 $5.0k 489.00 10.22
Diageo (DEO) 0.0 $0 248.00 0.00
DISH Network 0.0 $999.900000 55.00 18.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 406.00 7.39
Fluor Corporation (FLR) 0.0 $1.0k 47.00 21.28
GlaxoSmithKline 0.0 $0 415.00 0.00
Hess (HES) 0.0 $12k 206.00 58.25
Honda Motor (HMC) 0.0 $7.0k 262.00 26.72
Macy's (M) 0.0 $0 387.00 0.00
Maxim Integrated Products 0.0 $12k 238.00 50.42
NCR Corporation (VYX) 0.0 $3.0k 123.00 24.39
Nike (NKE) 0.0 $0 1.7k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 723.00 0.00
Pepsi (PEP) 0.0 $0 2.9k 0.00
Rio Tinto (RIO) 0.0 $0 166.00 0.00
Royal Dutch Shell 0.0 $12k 199.00 60.30
Symantec Corporation 0.0 $9.0k 432.00 20.83
Telefonica (TEF) 0.0 $3.0k 404.00 7.43
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 74.00 27.03
Encana Corp 0.0 $0 2.9k 0.00
Gap (GAP) 0.0 $2.0k 85.00 23.53
Alleghany Corporation 0.0 $5.0k 9.00 555.56
Torchmark Corporation 0.0 $8.0k 102.00 78.43
Canadian Pacific Railway 0.0 $5.0k 25.00 200.00
KB Financial (KB) 0.0 $12k 330.00 36.36
Mitsubishi UFJ Financial (MUFG) 0.0 $3.0k 642.00 4.67
Total (TTE) 0.0 $0 500.00 0.00
Canadian Natural Resources (CNQ) 0.0 $6.0k 234.00 25.64
Patterson Companies (PDCO) 0.0 $1.0k 47.00 21.28
Stericycle (SRCL) 0.0 $5.0k 109.00 45.87
Canon (CAJPY) 0.0 $8.0k 306.00 26.14
PG&E Corporation (PCG) 0.0 $0 41.00 0.00
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Buckeye Partners 0.0 $13k 475.00 26.67
Henry Schein (HSIC) 0.0 $3.0k 66.00 45.45
Murphy Oil Corporation (MUR) 0.0 $999.900000 45.00 22.22
Novo Nordisk A/S (NVO) 0.0 $9.0k 183.00 49.18
Pool Corporation (POOL) 0.0 $1.0k 7.00 142.86
Washington Real Estate Investment Trust (ELME) 0.0 $14k 519.00 26.97
Cintas Corporation (CTAS) 0.0 $6.0k 32.00 187.50
Manpower (MAN) 0.0 $3.0k 44.00 68.18
Valley National Ban (VLY) 0.0 $4.0k 423.00 9.46
Markel Corporation (MKL) 0.0 $4.0k 5.00 800.00
Prestige Brands Holdings (PBH) 0.0 $0 8.00 0.00
USG Corporation 0.0 $0 10.00 0.00
Barclays (BCS) 0.0 $0 464.00 0.00
Tootsie Roll Industries (TR) 0.0 $13k 368.00 35.33
Hospitality Properties Trust 0.0 $2.0k 86.00 23.26
Deluxe Corporation (DLX) 0.0 $2.0k 48.00 41.67
Hershey Company (HSY) 0.0 $9.0k 81.00 111.11
Kellogg Company (K) 0.0 $0 15.00 0.00
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 473.00 10.57
Msci (MSCI) 0.0 $3.0k 17.00 176.47
Toll Brothers (TOL) 0.0 $10k 293.00 34.13
D.R. Horton (DHI) 0.0 $11k 278.00 39.57
WESCO International (WCC) 0.0 $6.0k 127.00 47.24
Advance Auto Parts (AAP) 0.0 $13k 81.00 160.49
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 48.00 270.83
ProAssurance Corporation (PRA) 0.0 $2.0k 61.00 32.79
Service Corporation International (SCI) 0.0 $8.0k 206.00 38.83
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Churchill Downs (CHDN) 0.0 $1.0k 18.00 55.56
Discovery Communications 0.0 $0 20.00 0.00
Eagle Materials (EXP) 0.0 $2.0k 30.00 66.67
FLIR Systems 0.0 $999.900000 33.00 30.30
Omni (OMC) 0.0 $0 353.00 0.00
Discovery Communications 0.0 $11k 409.00 26.89
AvalonBay Communities (AVB) 0.0 $13k 65.00 200.00
Vornado Realty Trust (VNO) 0.0 $999.920000 29.00 34.48
Big Lots (BIGGQ) 0.0 $0 20.00 0.00
Cousins Properties 0.0 $3.0k 384.00 7.81
Dynex Capital 0.0 $12k 2.0k 5.95
ConAgra Foods (CAG) 0.0 $14k 515.00 27.18
East West Ban (EWBC) 0.0 $0 622.00 0.00
WABCO Holdings 0.0 $4.0k 31.00 129.03
PetroChina Company 0.0 $0 11.00 0.00
Dover Corporation (DOV) 0.0 $5.0k 55.00 90.91
GATX Corporation (GATX) 0.0 $0 7.00 0.00
ViaSat (VSAT) 0.0 $999.940000 17.00 58.82
New York Community Ban 0.0 $8.0k 741.00 10.80
Old Republic International Corporation (ORI) 0.0 $2.0k 109.00 18.35
Patterson-UTI Energy (PTEN) 0.0 $5.0k 377.00 13.26
Xcel Energy (XEL) 0.0 $0 77.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 19.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 18.00 166.67
Aptar (ATR) 0.0 $5.0k 55.00 90.91
Arch Capital Group (ACGL) 0.0 $13k 419.00 31.03
Axis Capital Holdings (AXS) 0.0 $11k 204.00 53.92
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 95.00 84.21
Chesapeake Energy Corporation 0.0 $0 57.00 0.00
First Solar (FSLR) 0.0 $0 11.00 0.00
HDFC Bank (HDB) 0.0 $2.0k 25.00 80.00
Highwoods Properties (HIW) 0.0 $3.0k 74.00 40.54
IDEX Corporation (IEX) 0.0 $13k 91.00 142.86
TCF Financial Corporation 0.0 $7.0k 355.00 19.72
Ultimate Software 0.0 $4.0k 14.00 285.71
J.M. Smucker Company (SJM) 0.0 $7.0k 65.00 107.69
Sina Corporation 0.0 $4.0k 73.00 54.79
Gra (GGG) 0.0 $3.0k 65.00 46.15
InnerWorkings 0.0 $8.0k 2.2k 3.60
MercadoLibre (MELI) 0.0 $6.0k 13.00 461.54
Penske Automotive (PAG) 0.0 $0 6.00 0.00
Southwestern Energy Company 0.0 $999.440000 403.00 2.48
Aaron's 0.0 $1.0k 20.00 50.00
Lennar Corporation (LEN.B) 0.0 $0 3.00 0.00
Umpqua Holdings Corporation 0.0 $10k 623.00 16.05
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Carlisle Companies (CSL) 0.0 $2.0k 20.00 100.00
Trex Company (TREX) 0.0 $0 15.00 0.00
Landstar System (LSTR) 0.0 $4.0k 40.00 100.00
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Sykes Enterprises, Incorporated 0.0 $7.0k 265.00 26.42
Gray Television (GTN) 0.0 $0 43.00 0.00
Nexstar Broadcasting (NXST) 0.0 $5.0k 50.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 60.00 83.33
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
Ctrip.com International 0.0 $3.0k 78.00 38.46
Radian (RDN) 0.0 $0 42.00 0.00
Employers Holdings (EIG) 0.0 $1.0k 38.00 26.32
Genes (GCO) 0.0 $6.0k 152.00 39.47
NetEase (NTES) 0.0 $1.0k 7.00 142.86
Amdocs Ltd ord (DOX) 0.0 $1.0k 36.00 27.78
Amphenol Corporation (APH) 0.0 $0 271.00 0.00
Magellan Health Services 0.0 $999.970000 19.00 52.63
Quanta Services (PWR) 0.0 $2.0k 58.00 34.48
Brinker International (EAT) 0.0 $0 6.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 45.00 22.22
Juniper Networks (JNPR) 0.0 $1.0k 59.00 16.95
Silgan Holdings (SLGN) 0.0 $5.0k 198.00 25.25
Wyndham Worldwide Corporation 0.0 $4.0k 112.00 35.71
Dolby Laboratories (DLB) 0.0 $2.0k 33.00 60.61
First Horizon National Corporation (FHN) 0.0 $0 179.00 0.00
Entergy Corporation (ETR) 0.0 $0 10.00 0.00
WNS 0.0 $0 17.00 0.00
Array BioPharma 0.0 $4.0k 194.00 20.62
Under Armour (UAA) 0.0 $5.0k 271.00 18.45
Advanced Energy Industries (AEIS) 0.0 $3.0k 76.00 39.47
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 485.00 12.37
Brunswick Corporation (BC) 0.0 $1.0k 21.00 47.62
CF Industries Holdings (CF) 0.0 $7.0k 192.00 36.46
Cogent Communications (CCOI) 0.0 $14k 270.00 51.85
Eni S.p.A. (E) 0.0 $3.0k 106.00 28.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Marvell Technology Group 0.0 $11k 583.00 18.87
Old National Ban (ONB) 0.0 $2.0k 131.00 15.27
Rogers Communications -cl B (RCI) 0.0 $8.0k 163.00 49.08
Seagate Technology Com Stk 0.0 $0 15.00 0.00
Steel Dynamics (STLD) 0.0 $3.0k 107.00 28.04
STMicroelectronics (STM) 0.0 $3.0k 249.00 12.05
Sun Life Financial (SLF) 0.0 $12k 338.00 35.50
Telecom Italia S.p.A. (TIIAY) 0.0 $0 140.00 0.00
Transcanada Corp 0.0 $8.0k 200.00 40.00
Western Alliance Bancorporation (WAL) 0.0 $1.0k 47.00 21.28
Zions Bancorporation (ZION) 0.0 $4.0k 107.00 37.38
Abiomed 0.0 $7.0k 26.00 269.23
Alaska Air (ALK) 0.0 $0 10.00 0.00
Banco Santander-Chile (BSAC) 0.0 $1.0k 50.00 20.00
Black Hills Corporation (BKH) 0.0 $1.0k 14.00 71.43
Brookline Ban (BRKL) 0.0 $2.0k 172.00 11.63
Cantel Medical 0.0 $9.0k 135.00 66.67
Cypress Semiconductor Corporation 0.0 $12k 857.00 14.00
Evercore Partners (EVR) 0.0 $1.0k 16.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 93.00 0.00
Gamco Investors (GAMI) 0.0 $0 10.00 0.00
Hecla Mining Company (HL) 0.0 $998.970000 497.00 2.01
Huntsman Corporation (HUN) 0.0 $5.0k 261.00 19.16
Iridium Communications (IRDM) 0.0 $11k 446.00 24.66
Korn/Ferry International (KFY) 0.0 $7.0k 164.00 42.68
Lam Research Corporation (LRCX) 0.0 $0 243.00 0.00
Littelfuse (LFUS) 0.0 $2.0k 11.00 181.82
ManTech International Corporation 0.0 $1.0k 31.00 32.26
Methode Electronics (MEI) 0.0 $12k 426.00 28.17
Mizuho Financial (MFG) 0.0 $1.0k 421.00 2.38
MKS Instruments (MKSI) 0.0 $1.0k 16.00 62.50
Neenah Paper 0.0 $1.0k 18.00 55.56
Oshkosh Corporation (OSK) 0.0 $3.0k 45.00 66.67
PolyOne Corporation 0.0 $999.900000 66.00 15.15
Regal-beloit Corporation (RRX) 0.0 $5.0k 64.00 78.12
Reliance Steel & Aluminum (RS) 0.0 $2.0k 31.00 64.52
TowneBank (TOWN) 0.0 $11k 472.00 23.31
Universal Display Corporation (OLED) 0.0 $5.0k 35.00 142.86
American Campus Communities 0.0 $9.0k 198.00 45.45
Assured Guaranty (AGO) 0.0 $999.880000 28.00 35.71
Armstrong World Industries (AWI) 0.0 $999.900000 22.00 45.45
Acuity Brands (AYI) 0.0 $0 6.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 1.7k 5.36
Cheesecake Factory Incorporated (CAKE) 0.0 $0 15.00 0.00
Companhia Brasileira de Distrib. 0.0 $1.0k 43.00 23.26
Commerce Bancshares (CBSH) 0.0 $3.0k 53.00 56.60
Community Bank System (CBU) 0.0 $2.0k 35.00 57.14
Cedar Shopping Centers 0.0 $1.0k 516.00 1.94
Chemed Corp Com Stk (CHE) 0.0 $4.0k 13.00 307.69
Cibc Cad (CM) 0.0 $0 8.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $7.0k 11.00 636.36
Cinemark Holdings (CNK) 0.0 $2.0k 51.00 39.22
CenterPoint Energy (CNP) 0.0 $999.960000 52.00 19.23
Consolidated Communications Holdings (CNSL) 0.0 $2.0k 253.00 7.91
Columbia Sportswear Company (COLM) 0.0 $8.0k 83.00 96.39
Cirrus Logic (CRUS) 0.0 $3.0k 87.00 34.48
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.0k 7.71
DTE Energy Company (DTE) 0.0 $0 110.00 0.00
El Paso Electric Company 0.0 $1.0k 25.00 40.00
Bottomline Technologies 0.0 $2.0k 45.00 44.44
Elbit Systems (ESLT) 0.0 $2.0k 16.00 125.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
Exelixis (EXEL) 0.0 $7.0k 299.00 23.41
FMC Corporation (FMC) 0.0 $11k 144.00 76.39
Fulton Financial (FULT) 0.0 $2.0k 133.00 15.04
Gulfport Energy Corporation 0.0 $3.0k 423.00 7.09
HNI Corporation (HNI) 0.0 $1.0k 54.00 18.52
Hill-Rom Holdings 0.0 $4.0k 38.00 105.26
Hormel Foods Corporation (HRL) 0.0 $6.0k 134.00 44.78
InterDigital (IDCC) 0.0 $3.0k 60.00 50.00
IPG Photonics Corporation (IPGP) 0.0 $7.0k 49.00 142.86
Ingersoll-rand Co Ltd-cl A 0.0 $0 163.00 0.00
Jabil Circuit (JBL) 0.0 $0 8.00 0.00
J&J Snack Foods (JJSF) 0.0 $7.0k 49.00 142.86
Koppers Holdings (KOP) 0.0 $1.0k 51.00 19.61
Kilroy Realty Corporation (KRC) 0.0 $3.0k 47.00 63.83
Kronos Worldwide (KRO) 0.0 $1.0k 107.00 9.35
Southwest Airlines (LUV) 0.0 $10k 207.00 48.31
Manhattan Associates (MANH) 0.0 $0 5.00 0.00
MGE Energy (MGEE) 0.0 $1.0k 16.00 62.50
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
Vail Resorts (MTN) 0.0 $3.0k 14.00 214.29
MTS Systems Corporation 0.0 $0 9.00 0.00
Navigators 0.0 $999.960000 26.00 38.46
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 46.88
Nomura Holdings (NMR) 0.0 $10k 3.0k 3.28
EnPro Industries (NPO) 0.0 $0 5.00 0.00
NuStar Energy 0.0 $0 893.00 0.00
Omega Healthcare Investors (OHI) 0.0 $999.940000 34.00 29.41
Plexus (PLXS) 0.0 $2.0k 46.00 43.48
Dr. Reddy's Laboratories (RDY) 0.0 $14k 347.00 40.35
Royal Gold (RGLD) 0.0 $4.0k 53.00 75.47
Raymond James Financial (RJF) 0.0 $0 3.00 0.00
Renasant (RNST) 0.0 $7.0k 218.00 32.11
Rush Enterprises (RUSHA) 0.0 $0 18.00 0.00
Boston Beer Company (SAM) 0.0 $1.0k 6.00 166.67
Steven Madden (SHOO) 0.0 $7.0k 224.00 31.25
South Jersey Industries 0.0 $4.0k 151.00 26.49
Skechers USA (SKX) 0.0 $999.840000 48.00 20.83
Semtech Corporation (SMTC) 0.0 $1.0k 24.00 41.67
Teleflex Incorporated (TFX) 0.0 $0 3.00 0.00
Trinity Industries (TRN) 0.0 $0 6.00 0.00
Tata Motors 0.0 $8.0k 660.00 12.12
Textron (TXT) 0.0 $2.0k 43.00 46.51
Westpac Banking Corporation 0.0 $11k 635.00 17.32
Werner Enterprises (WERN) 0.0 $2.0k 63.00 31.75
Wintrust Financial Corporation (WTFC) 0.0 $3.0k 50.00 60.00
Cimarex Energy 0.0 $6.0k 86.00 69.77
Akorn 0.0 $0 77.00 0.00
AK Steel Holding Corporation 0.0 $997.350000 545.00 1.83
Anworth Mortgage Asset Corporation 0.0 $6.0k 1.6k 3.74
Credicorp (BAP) 0.0 $5.0k 21.00 238.10
British American Tobac (BTI) 0.0 $14k 352.00 39.77
Cathay General Ban (CATY) 0.0 $13k 399.00 32.58
China Telecom Corporation 0.0 $999.900000 22.00 45.45
China Uni 0.0 $4.0k 353.00 11.33
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
CRH 0.0 $4.0k 157.00 25.48
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 24.00 125.00
Flowserve Corporation (FLS) 0.0 $0 6.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 216.00 32.41
Genesee & Wyoming 0.0 $11k 133.00 82.71
Hain Celestial (HAIN) 0.0 $2.0k 126.00 15.87
Hexcel Corporation (HXL) 0.0 $2.0k 34.00 58.82
ING Groep (ING) 0.0 $10k 844.00 11.85
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 21.00 95.24
China Life Insurance Company 0.0 $13k 975.00 13.33
Lennox International (LII) 0.0 $6.0k 24.00 250.00
Lululemon Athletica (LULU) 0.0 $9.0k 58.00 155.17
MGM Resorts International. (MGM) 0.0 $10k 390.00 25.64
Molina Healthcare (MOH) 0.0 $6.0k 43.00 139.53
Monolithic Power Systems (MPWR) 0.0 $7.0k 58.00 120.69
Marten Transport (MRTN) 0.0 $0 14.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 76.00 78.95
Ocwen Financial Corporation 0.0 $4.0k 2.3k 1.77
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
Sinopec Shanghai Petrochemical 0.0 $3.0k 82.00 36.59
Silicon Laboratories (SLAB) 0.0 $2.0k 25.00 80.00
Skyworks Solutions (SWKS) 0.0 $7.0k 95.00 73.68
TFS Financial Corporation (TFSL) 0.0 $2.0k 182.00 10.99
Hanover Insurance (THG) 0.0 $3.0k 28.00 107.14
Team 0.0 $0 32.00 0.00
Trustmark Corporation (TRMK) 0.0 $11k 353.00 31.16
Unilever (UL) 0.0 $8.0k 139.00 57.55
United Microelectronics (UMC) 0.0 $7.0k 4.2k 1.67
Urban Outfitters (URBN) 0.0 $2.0k 71.00 28.17
Washington Federal (WAFD) 0.0 $0 27.00 0.00
Aqua America 0.0 $7.0k 202.00 34.65
United States Steel Corporation (X) 0.0 $0 50.00 0.00
Agree Realty Corporation (ADC) 0.0 $1.0k 27.00 37.04
Agnico (AEM) 0.0 $12k 289.00 41.52
Allete (ALE) 0.0 $13k 169.00 76.92
A. O. Smith Corporation (AOS) 0.0 $10k 198.00 50.51
Associated Banc- (ASB) 0.0 $0 8.00 0.00
American States Water Company (AWR) 0.0 $7.0k 102.00 68.63
Saul Centers (BFS) 0.0 $6.0k 124.00 48.39
Bk Nova Cad (BNS) 0.0 $7.0k 143.00 48.95
BT 0.0 $6.0k 467.00 12.85
Compania Cervecerias Unidas (CCU) 0.0 $14k 486.00 28.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Bancolombia (CIB) 0.0 $1.0k 25.00 40.00
Callon Pete Co Del Com Stk 0.0 $4.0k 554.00 7.22
Community Trust Ban (CTBI) 0.0 $999.880000 28.00 35.71
Cubic Corporation 0.0 $0 6.00 0.00
Duke Realty Corporation 0.0 $13k 444.00 29.28
Equity Lifestyle Properties (ELS) 0.0 $3.0k 32.00 93.75
Exponent (EXPO) 0.0 $7.0k 124.00 56.45
Extra Space Storage (EXR) 0.0 $5.0k 57.00 87.72
First Commonwealth Financial (FCF) 0.0 $7.0k 591.00 11.84
F5 Networks (FFIV) 0.0 $10k 65.00 153.85
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 20.00 0.00
Forrester Research (FORR) 0.0 $2.0k 51.00 39.22
H.B. Fuller Company (FUL) 0.0 $2.0k 45.00 44.44
Gentex Corporation (GNTX) 0.0 $3.0k 187.00 16.04
Hancock Holding Company (HWC) 0.0 $9.0k 232.00 38.79
Healthcare Services (HCSG) 0.0 $8.0k 270.00 29.63
Integra LifeSciences Holdings (IART) 0.0 $1.0k 23.00 43.48
ICF International (ICFI) 0.0 $0 13.00 0.00
Inter Parfums (IPAR) 0.0 $0 10.00 0.00
ORIX Corporation (IX) 0.0 $7.0k 111.00 63.06
Jack Henry & Associates (JKHY) 0.0 $2.0k 15.00 133.33
Kaman Corporation 0.0 $2.0k 39.00 51.28
Korea Electric Power Corporation (KEP) 0.0 $9.0k 720.00 12.50
Kansas City Southern 0.0 $10k 91.00 109.89
Lloyds TSB (LYG) 0.0 $10k 3.1k 3.20
Marcus Corporation (MCS) 0.0 $1.0k 43.00 23.26
NBT Ban (NBTB) 0.0 $10k 288.00 34.72
Nice Systems (NICE) 0.0 $2.0k 23.00 86.96
Corporate Office Properties Trust (CDP) 0.0 $0 7.00 0.00
Owens & Minor (OMI) 0.0 $0 153.00 0.00
Old Second Ban (OSBC) 0.0 $999.600000 102.00 9.80
Open Text Corp (OTEX) 0.0 $1.0k 31.00 32.26
Otter Tail Corporation (OTTR) 0.0 $7.0k 142.00 49.30
PacWest Ban 0.0 $1.0k 43.00 23.26
Rigel Pharmaceuticals 0.0 $0 280.00 0.00
Smith & Nephew (SNN) 0.0 $5.0k 141.00 35.46
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
Sasol (SSL) 0.0 $4.0k 150.00 26.67
Tech Data Corporation 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $12k 187.00 64.17
TrustCo Bank Corp NY 0.0 $6.0k 822.00 7.30
UMB Financial Corporation (UMBF) 0.0 $1.0k 31.00 32.26
UniFirst Corporation (UNF) 0.0 $2.0k 15.00 133.33
Wipro (WIT) 0.0 $14k 3.6k 3.86
Westlake Chemical Corporation (WLK) 0.0 $6.0k 98.00 61.22
Weis Markets (WMK) 0.0 $4.0k 106.00 37.74
Watts Water Technologies (WTS) 0.0 $7.0k 87.00 80.46
Albemarle Corporation (ALB) 0.0 $0 0 0.00
AZZ Incorporated (AZZ) 0.0 $2.0k 49.00 40.82
Enersis 0.0 $1.0k 220.00 4.55
Flowers Foods (FLO) 0.0 $2.0k 116.00 17.24
Globalstar (GSAT) 0.0 $0 2.3k 0.00
Lakeland Ban 0.0 $8.0k 575.00 13.91
Nautilus (BFXXQ) 0.0 $0 170.00 0.00
PNM Resources (TXNM) 0.0 $2.0k 48.00 41.67
United Natural Foods (UNFI) 0.0 $999.490000 127.00 7.87
Arbor Realty Trust (ABR) 0.0 $10k 773.00 12.94
Guangshen Railway 0.0 $3.0k 195.00 15.38
RTI Biologics 0.0 $999.600000 238.00 4.20
Teradyne (TER) 0.0 $10k 264.00 37.88
Dex (DXCM) 0.0 $9.0k 76.00 118.42
HCP 0.0 $10k 324.00 30.86
Rbc Cad (RY) 0.0 $14k 186.00 75.27
Superior Energy Services 0.0 $3.0k 694.00 4.32
Taubman Centers 0.0 $3.0k 66.00 45.45
Tor Dom Bk Cad (TD) 0.0 $12k 228.00 52.63
Meridian Bioscience 0.0 $4.0k 235.00 17.02
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 54.00 129.63
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 57.00 87.72
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k 86.00 69.77
National Health Investors (NHI) 0.0 $11k 145.00 75.86
National Instruments 0.0 $14k 318.00 44.03
Telecom Italia Spa Milano (TIAIY) 0.0 $0 104.00 0.00
Aspen Technology 0.0 $3.0k 31.00 96.77
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0k 328.00 15.24
Clearwater Paper (CLW) 0.0 $999.960000 78.00 12.82
CoreLogic 0.0 $3.0k 90.00 33.33
Dana Holding Corporation (DAN) 0.0 $11k 642.00 17.13
EQT Corporation (EQT) 0.0 $4.0k 207.00 19.32
M.D.C. Holdings 0.0 $999.950000 35.00 28.57
Rayonier (RYN) 0.0 $0 6.00 0.00
SM Energy (SM) 0.0 $4.0k 236.00 16.95
Ultra Clean Holdings (UCTT) 0.0 $999.900000 110.00 9.09
Nabors Industries 0.0 $10k 3.1k 3.24
Heritage Financial Corporation (HFWA) 0.0 $2.0k 92.00 21.74
Hyatt Hotels Corporation (H) 0.0 $2.0k 37.00 54.05
Cu (CULP) 0.0 $1.0k 59.00 16.95
Multi-Color Corporation 0.0 $999.940000 34.00 29.41
Manulife Finl Corp (MFC) 0.0 $14k 859.00 16.30
Royal Bank of Scotland 0.0 $1.0k 262.00 3.82
Macerich Company (MAC) 0.0 $0 9.00 0.00
Boston Properties (BXP) 0.0 $9.0k 70.00 128.57
AECOM Technology Corporation (ACM) 0.0 $7.0k 261.00 26.82
American Water Works (AWK) 0.0 $2.0k 25.00 80.00
Amicus Therapeutics (FOLD) 0.0 $999.680000 88.00 11.36
Ball Corporation (BALL) 0.0 $12k 212.00 56.60
Cae (CAE) 0.0 $9.0k 437.00 20.59
CBOE Holdings (CBOE) 0.0 $3.0k 38.00 78.95
CNO Financial (CNO) 0.0 $8.0k 504.00 15.87
Kimco Realty Corporation (KIM) 0.0 $3.0k 187.00 16.04
Liberty Property Trust 0.0 $13k 276.00 47.10
Masimo Corporation (MASI) 0.0 $1.0k 14.00 71.43
Pinnacle West Capital Corporation (PNW) 0.0 $13k 143.00 90.91
Regency Centers Corporation (REG) 0.0 $7.0k 104.00 67.31
Shutterfly 0.0 $0 18.00 0.00
Signet Jewelers (SIG) 0.0 $0 5.00 0.00
Vonage Holdings 0.0 $5.0k 572.00 8.74
Weingarten Realty Investors 0.0 $2.0k 78.00 25.64
Insulet Corporation (PODD) 0.0 $1.0k 14.00 71.43
National CineMedia 0.0 $3.0k 433.00 6.93
Spirit AeroSystems Holdings (SPR) 0.0 $999.970000 19.00 52.63
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 537.00 5.59
Ebix (EBIXQ) 0.0 $2.0k 43.00 46.51
KAR Auction Services (KAR) 0.0 $7.0k 148.00 47.30
Medidata Solutions 0.0 $13k 185.00 70.27
Udr (UDR) 0.0 $14k 324.00 43.21
Garmin (GRMN) 0.0 $0 38.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $999.600000 120.00 8.33
Genpact (G) 0.0 $2.0k 73.00 27.40
Orbcomm 0.0 $1.0k 188.00 5.32
Lakeland Financial Corporation (LKFN) 0.0 $10k 232.00 43.10
Oasis Petroleum 0.0 $3.0k 658.00 4.56
Amarin Corporation (AMRN) 0.0 $999.780000 57.00 17.54
Acadia Realty Trust (AKR) 0.0 $1.0k 44.00 22.73
Nxp Semiconductors N V (NXPI) 0.0 $0 474.00 0.00
QEP Resources 0.0 $0 21.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 6.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 57.00 70.18
Fortinet (FTNT) 0.0 $5.0k 67.00 74.63
Kraton Performance Polymers 0.0 $3.0k 109.00 27.52
First Interstate Bancsystem (FIBK) 0.0 $0 6.00 0.00
American National BankShares 0.0 $2.0k 63.00 31.75
BioSpecifics Technologies 0.0 $999.970000 19.00 52.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.0k 50.00 40.00
Capitol Federal Financial (CFFN) 0.0 $5.0k 387.00 12.92
Connecticut Water Service 0.0 $2.0k 35.00 57.14
First Republic Bank/san F (FRCB) 0.0 $0 8.00 0.00
Howard Hughes 0.0 $1.0k 14.00 71.43
Invesco Mortgage Capital 0.0 $1.0k 79.00 12.66
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 22.00 90.91
Main Street Capital Corporation (MAIN) 0.0 $0 18.00 0.00
One Liberty Properties (OLP) 0.0 $7.0k 250.00 28.00
Piedmont Office Realty Trust (PDM) 0.0 $12k 583.00 20.58
SPS Commerce (SPSC) 0.0 $2.0k 23.00 86.96
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 45.00 44.44
Sun Communities (SUI) 0.0 $5.0k 46.00 108.70
Terreno Realty Corporation (TRNO) 0.0 $7.0k 173.00 40.46
York Water Company (YORW) 0.0 $999.990000 41.00 24.39
Motorola Solutions (MSI) 0.0 $0 274.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 444.00 6.76
Takeda Pharmaceutical (TAK) 0.0 $14k 687.00 20.38
Franco-Nevada Corporation (FNV) 0.0 $1.0k 18.00 55.56
Horizon Ban (HBNC) 0.0 $7.0k 472.00 14.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 750.00 10.67
Walker & Dunlop (WD) 0.0 $3.0k 63.00 47.62
Pembina Pipeline Corp (PBA) 0.0 $8.7k 351.00 24.69
Vermilion Energy (VET) 0.0 $8.0k 351.00 22.79
Asure Software (ASUR) 0.0 $4.0k 728.00 5.49
American Intl Group 0.0 $0 4.00 0.00
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Farmers Natl Banc Corp (FMNB) 0.0 $9.0k 689.00 13.06
USD.001 Central Pacific Financial (CPF) 0.0 $2.0k 84.00 23.81
American Assets Trust Inc reit (AAT) 0.0 $10k 231.00 43.29
Cornerstone Ondemand 0.0 $3.0k 60.00 50.00
First Internet Bancorp (INBK) 0.0 $999.900000 66.00 15.15
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 16.00 0.00
Hollyfrontier Corp 0.0 $2.0k 45.00 44.44
Ellie Mae 0.0 $5.0k 56.00 89.29
Wendy's/arby's Group (WEN) 0.0 $3.0k 212.00 14.15
Pvh Corporation (PVH) 0.0 $6.0k 53.00 113.21
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Cubesmart (CUBE) 0.0 $3.0k 106.00 28.30
Xpo Logistics Inc equity (XPO) 0.0 $999.900000 30.00 33.33
Aegion 0.0 $4.0k 236.00 16.95
Xylem (XYL) 0.0 $2.0k 33.00 60.61
Moneygram International 0.0 $0 419.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 44.00 45.45
Acadia Healthcare (ACHC) 0.0 $5.0k 195.00 25.64
Clovis Oncology 0.0 $999.900000 45.00 22.22
Hanmi Financial (HAFC) 0.0 $5.0k 267.00 18.73
Zynga 0.0 $0 56.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 53.00 132.08
Telephone And Data Systems (TDS) 0.0 $3.0k 122.00 24.59
Spdr Series Trust aerospace def (XAR) 0.0 $0 0 0.00
Post Holdings Inc Common (POST) 0.0 $11k 107.00 102.80
Us Silica Hldgs (SLCA) 0.0 $1.0k 79.00 12.66
Matador Resources (MTDR) 0.0 $0 43.00 0.00
Guidewire Software (GWRE) 0.0 $10k 108.00 92.59
Yelp Inc cl a (YELP) 0.0 $9.0k 287.00 31.36
Epam Systems (EPAM) 0.0 $7.0k 46.00 152.17
Rowan Companies 0.0 $1.0k 126.00 7.94
Popular (BPOP) 0.0 $0 5.00 0.00
Pdc Energy 0.0 $0 24.00 0.00
Ingredion Incorporated (INGR) 0.0 $7.0k 77.00 90.91
Lpl Financial Holdings (LPLA) 0.0 $2.0k 31.00 64.52
Proofpoint 0.0 $1.0k 11.00 90.91
Wageworks 0.0 $999.950000 35.00 28.57
Forum Energy Technolo 0.0 $4.0k 829.00 4.83
Sarepta Therapeutics (SRPT) 0.0 $3.0k 31.00 96.77
Five Below (FIVE) 0.0 $999.990000 9.00 111.11
Lan Airlines Sa- (LTMAY) 0.0 $0 91.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $999.840000 48.00 20.83
Wright Express (WEX) 0.0 $2.0k 14.00 142.86
Epr Properties (EPR) 0.0 $4.0k 60.00 66.67
Israel Chemicals 0.0 $0 150.00 0.00
Asml Holding (ASML) 0.0 $9.0k 49.00 183.67
Sanmina (SANM) 0.0 $1.0k 47.00 21.28
Wpp Plc- (WPP) 0.0 $0 13.00 0.00
Berry Plastics (BERY) 0.0 $2.0k 42.00 47.62
Mplx (MPLX) 0.0 $13k 396.00 32.83
Realogy Hldgs (HOUS) 0.0 $0 68.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 6.00 0.00
Ptc (PTC) 0.0 $6.0k 70.00 85.71
L Brands 0.0 $4.0k 169.00 23.67
Tri Pointe Homes (TPH) 0.0 $2.0k 171.00 11.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $999.970000 19.00 52.63
Blackstone Mtg Tr (BXMT) 0.0 $14k 434.00 32.26
Lyon William Homes cl a 0.0 $0 49.00 0.00
Mallinckrodt Pub 0.0 $10k 471.00 21.23
News (NWSA) 0.0 $0 35.00 0.00
Sprint 0.0 $11k 2.0k 5.49
Taylor Morrison Hom (TMHC) 0.0 $2.0k 120.00 16.67
Banc Of California (BANC) 0.0 $999.600000 136.00 7.35
Coty Inc Cl A (COTY) 0.0 $13k 1.2k 10.82
Orange Sa (ORAN) 0.0 $2.0k 162.00 12.35
Portola Pharmaceuticals 0.0 $999.990000 41.00 24.39
Intelsat Sa 0.0 $2.0k 169.00 11.83
Cdw (CDW) 0.0 $10k 104.00 96.15
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 115.00 8.70
Tableau Software Inc Cl A 0.0 $14k 114.00 122.81
Bluebird Bio (BLUE) 0.0 $6.0k 40.00 150.00
Biotelemetry 0.0 $0 15.00 0.00
Gogo (GOGO) 0.0 $2.0k 479.00 4.18
Murphy Usa (MUSA) 0.0 $0 11.00 0.00
Premier (PINC) 0.0 $1.0k 38.00 26.32
Leidos Holdings (LDOS) 0.0 $2.0k 38.00 52.63
Phillips 66 Partners 0.0 $7.0k 136.00 51.47
Sprouts Fmrs Mkt (SFM) 0.0 $999.600000 85.00 11.76
Physicians Realty Trust 0.0 $10k 576.00 17.36
Independence Realty Trust In (IRT) 0.0 $7.0k 653.00 10.72
Fireeye 0.0 $0 18k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $999.970000 19.00 52.63
American Homes 4 Rent-a reit (AMH) 0.0 $0 41.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $12k 341.00 35.19
Sterling Bancorp 0.0 $4.0k 226.00 17.70
Sirius Xm Holdings (SIRI) 0.0 $11k 1.9k 5.66
Allegion Plc equity (ALLE) 0.0 $0 62.00 0.00
American Airls (AAL) 0.0 $14k 456.00 30.70
Columbia Ppty Tr 0.0 $0 9.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 102.00 19.61
Veeva Sys Inc cl a (VEEV) 0.0 $13k 104.00 125.00
Antero Res (AR) 0.0 $6.0k 760.00 7.89
Autohome Inc- (ATHM) 0.0 $1.0k 11.00 90.91
Extended Stay America 0.0 $0 10.00 0.00
Qts Realty Trust 0.0 $1.0k 38.00 26.32
Burlington Stores (BURL) 0.0 $7.0k 45.00 155.56
Commscope Hldg (COMM) 0.0 $12k 587.00 20.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.840000 48.00 20.83
Endurance Intl Group Hldgs I 0.0 $1.0k 218.00 4.59
Santander Consumer Usa 0.0 $0 12.00 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $4.0k 54.00 74.07
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 360.00 13.89
Aramark Hldgs (ARMK) 0.0 $3.0k 130.00 23.08
Vodafone Group New Adr F (VOD) 0.0 $5.0k 281.00 17.79
Q2 Holdings (QTWO) 0.0 $3.0k 49.00 61.22
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 31.00 64.52
One Gas (OGS) 0.0 $8.0k 92.00 86.96
Enlink Midstream (ENLC) 0.0 $9.0k 709.00 12.69
Voya Financial (VOYA) 0.0 $5.0k 104.00 48.08
Continental Bldg Prods 0.0 $0 32.00 0.00
2u 0.0 $1.0k 15.00 66.67
Bluerock Residential Growth Re 0.0 $4.0k 440.00 9.09
Investors Ban 0.0 $2.0k 178.00 11.24
Synovus Finl (SNV) 0.0 $0 456.00 0.00
Pentair cs (PNR) 0.0 $4.0k 92.00 43.48
Navient Corporation equity (NAVI) 0.0 $3.0k 303.00 9.90
Ally Financial (ALLY) 0.0 $10k 388.00 25.77
Grubhub 0.0 $3.0k 51.00 58.82
Enable Midstream 0.0 $5.0k 355.00 14.08
City Office Reit (CIO) 0.0 $4.0k 426.00 9.39
Parsley Energy Inc-class A 0.0 $14k 764.00 18.32
Fnf (FNF) 0.0 $2.0k 69.00 28.99
Jd (JD) 0.0 $11k 389.00 28.28
Sabre (SABR) 0.0 $0 10.00 0.00
Radius Health 0.0 $1.0k 94.00 10.64
Adamas Pharmaceuticals 0.0 $0 104.00 0.00
Zendesk 0.0 $999.900000 22.00 45.45
Truecar (TRUE) 0.0 $2.0k 303.00 6.60
Ardelyx (ARDX) 0.0 $1.0k 394.00 2.54
Paycom Software (PAYC) 0.0 $10k 57.00 175.44
Century Communities (CCS) 0.0 $2.0k 88.00 22.73
Washington Prime (WB) 0.0 $5.0k 95.00 52.63
Trinseo S A 0.0 $2.0k 45.00 44.44
Vectrus (VVX) 0.0 $2.0k 110.00 18.18
Sage Therapeutics (SAGE) 0.0 $4.0k 28.00 142.86
Healthequity (HQY) 0.0 $2.0k 31.00 64.52
Spark Energy Inc-class A 0.0 $0 111.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $7.0k 1.0k 6.90
New Residential Investment (RITM) 0.0 $999.900000 66.00 15.15
Bio-techne Corporation (TECH) 0.0 $4.0k 22.00 181.82
Travelport Worldwide 0.0 $5.0k 342.00 14.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0k 119.00 58.82
Ubs Group (UBS) 0.0 $9.0k 802.00 11.22
Hubspot (HUBS) 0.0 $14k 87.00 160.92
Healthcare Tr Amer Inc cl a 0.0 $6.0k 231.00 25.97
New Relic 0.0 $3.0k 33.00 90.91
Shell Midstream Prtnrs master ltd part 0.0 $7.0k 369.00 18.97
Fibrogen (FGEN) 0.0 $6.0k 124.00 48.39
Wayfair (W) 0.0 $6.0k 45.00 133.33
Habit Restaurants Inc/the-a 0.0 $0 78.00 0.00
Store Capital Corp reit 0.0 $0 27.00 0.00
Iron Mountain (IRM) 0.0 $6.0k 176.00 34.09
Tree (TREE) 0.0 $12k 35.00 342.86
Qorvo (QRVO) 0.0 $0 8.00 0.00
Legacytexas Financial 0.0 $0 11.00 0.00
Mylan Nv 0.0 $5.0k 211.00 23.70
Eversource Energy (ES) 0.0 $9.0k 138.00 65.22
Summit Matls Inc cl a (SUM) 0.0 $3.0k 229.00 13.10
Chimera Investment Corp etf 0.0 $3.0k 164.00 18.29
Great Ajax Corp reit (AJX) 0.0 $999.410000 139.00 7.19
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 195.00 20.51
Sesa Sterlite Ltd sp 0.0 $7.0k 711.00 9.85
Etsy (ETSY) 0.0 $11k 171.00 64.33
Relx (RELX) 0.0 $4.0k 218.00 18.35
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 391.00 12.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 40.00 0.00
Shopify Inc cl a (SHOP) 0.0 $2.0k 10.00 200.00
Transunion (TRU) 0.0 $2.0k 37.00 54.05
Teladoc (TDOC) 0.0 $0 16.00 0.00
Chemours (CC) 0.0 $10k 292.00 34.25
Appfolio (APPF) 0.0 $2.0k 31.00 64.52
Westrock (WRK) 0.0 $5.0k 146.00 34.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.900000 55.00 18.18
Nii Holdings 0.0 $0 424.00 0.00
Cable One (CABO) 0.0 $5.0k 6.00 833.33
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 205.00 19.51
Lumentum Hldgs (LITE) 0.0 $4.0k 72.00 55.56
First Busey Corp Class A Common (BUSE) 0.0 $8.0k 354.00 22.60
Golden Entmt (GDEN) 0.0 $2.0k 160.00 12.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 35.00 57.14
Madison Square Garden Cl A (MSGS) 0.0 $9.0k 32.00 281.25
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 20.00 50.00
Hp (HPQ) 0.0 $0 425.00 0.00
Livanova Plc Ord (LIVN) 0.0 $1.0k 11.00 90.91
Pdvwireless 0.0 $999.990000 41.00 24.39
Hewlett Packard Enterprise (HPE) 0.0 $0 1.4k 0.00
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 86.00 69.77
Hubbell (HUBB) 0.0 $4.0k 35.00 114.29
Match 0.0 $999.920000 29.00 34.48
Crestwood Equity Partners master ltd part 0.0 $5.0k 150.00 33.33
Four Corners Ppty Tr (FCPT) 0.0 $14k 484.00 28.93
Atlassian Corp Plc cl a 0.0 $4.0k 43.00 93.02
Avangrid (AGR) 0.0 $2.0k 42.00 47.62
Onemain Holdings (OMF) 0.0 $0 6.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 7.00 0.00
Arris 0.0 $0 8.00 0.00
Dentsply Sirona (XRAY) 0.0 $14k 283.00 49.47
Liberty Media Corp Series C Li 0.0 $8.0k 248.00 32.26
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.0k 90.00 33.33
Itt (ITT) 0.0 $7.0k 129.00 54.26
California Res Corp 0.0 $2.0k 97.00 20.62
Waste Connections (WCN) 0.0 $2.0k 28.00 71.43
Coca Cola European Partners (CCEP) 0.0 $6.0k 121.00 49.59
Red Rock Resorts Inc Cl A (RRR) 0.0 $2.0k 102.00 19.61
Gms (GMS) 0.0 $4.0k 303.00 13.20
Intellia Therapeutics (NTLA) 0.0 $1.0k 73.00 13.70
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 102.00 29.41
Ihs Markit 0.0 $6.0k 128.00 46.88
Triton International 0.0 $0 24.00 0.00
Line Corp- 0.0 $3.0k 94.00 31.91
First Hawaiian (FHB) 0.0 $9.0k 351.00 25.64
Advansix (ASIX) 0.0 $0 30.00 0.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 21.00 47.62
Versum Matls 0.0 $0 5.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $0 21.00 0.00
Pldt (PHI) 0.0 $4.0k 220.00 18.18
Cincinnati Bell 0.0 $2.0k 215.00 9.30
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0k 196.00 15.31
Trade Desk (TTD) 0.0 $4.0k 22.00 181.82
Valvoline Inc Common (VVV) 0.0 $5.0k 292.00 17.12
Alcoa (AA) 0.0 $1.0k 46.00 21.74
Arconic 0.0 $0 11.00 0.00
Centennial Resource Developmen cs 0.0 $3.0k 451.00 6.65
Adient (ADNT) 0.0 $3.0k 266.00 11.28
Lamb Weston Hldgs (LW) 0.0 $4.0k 56.00 71.43
L3 Technologies 0.0 $9.0k 45.00 200.00
Liberty Expedia Holdings ser a 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $7.0k 509.00 13.75
Hilton Worldwide Holdings (HLT) 0.0 $14k 178.00 78.65
Athene Holding Ltd Cl A 0.0 $2.0k 71.00 28.17
Rh (RH) 0.0 $999.960000 13.00 76.92
Extraction Oil And Gas 0.0 $4.0k 991.00 4.04
Ichor Holdings (ICHR) 0.0 $1.0k 50.00 20.00
Tivity Health 0.0 $1.0k 76.00 13.16
Advanced Disposal Services I 0.0 $5.0k 205.00 24.39
Blackline (BL) 0.0 $3.0k 68.00 44.12
Qiagen Nv 0.0 $10k 251.00 39.84
Technipfmc (FTI) 0.0 $0 148.00 0.00
Vistra Energy (VST) 0.0 $999.900000 55.00 18.18
Lilis Energy 0.0 $996.660000 882.00 1.13
Varex Imaging (VREX) 0.0 $6.0k 200.00 30.00
Welbilt 0.0 $6.0k 421.00 14.25
Src Energy 0.0 $5.0k 1.1k 4.57
Jeld-wen Hldg (JELD) 0.0 $0 45.00 0.00
Alteryx 0.0 $3.0k 43.00 69.77
Tellurian (TELL) 0.0 $5.0k 491.00 10.18
Global Net Lease (GNL) 0.0 $4.0k 228.00 17.54
Invitation Homes (INVH) 0.0 $2.0k 110.00 18.18
Meet 0.0 $2.0k 503.00 3.98
National Grid (NGG) 0.0 $5.0k 103.00 48.54
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 42.00 23.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.0k 391.00 17.90
Xerox 0.0 $7.0k 232.00 30.17
Arena Pharmaceuticals 0.0 $1.0k 36.00 27.78
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.0k 170.00 41.18
Iovance Biotherapeutics (IOVA) 0.0 $999.320000 172.00 5.81
Frontier Communication 0.0 $3.0k 1.8k 1.70
Carvana Co cl a (CVNA) 0.0 $4.0k 75.00 53.33
Cadence Bancorporation cl a 0.0 $3.0k 177.00 16.95
Smart Global Holdings (SGH) 0.0 $999.750000 93.00 10.75
Rosehill Resources 0.0 $998.820000 558.00 1.79
Kkr Real Estate Finance Trust (KREF) 0.0 $2.0k 116.00 17.24
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $9.0k 251.00 35.86
Micro Focus Intl 0.0 $0 66.00 0.00
Knight Swift Transn Hldgs (KNX) 0.0 $0 10.00 0.00
Black Knight 0.0 $2.0k 44.00 45.45
Tapestry (TPR) 0.0 $4.0k 141.00 28.37
Whiting Petroleum Corp 0.0 $3.0k 151.00 19.87
Bancorpsouth Bank 0.0 $4.0k 148.00 27.03
Encompass Health Corp (EHC) 0.0 $4.0k 73.00 54.79
Syneos Health 0.0 $0 11.00 0.00
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Internap Corp 0.0 $998.760000 348.00 2.87
Switch Inc cl a 0.0 $11k 1.1k 10.24
Cargurus (CARG) 0.0 $3.0k 87.00 34.48
Cnx Midstream Partners 0.0 $4.0k 320.00 12.50
Liberty Latin America Ser C (LILAK) 0.0 $3.0k 167.00 17.96
Ttec Holdings (TTEC) 0.0 $1.0k 50.00 20.00
Sensata Technolo (ST) 0.0 $7.0k 158.00 44.30
On Assignment (ASGN) 0.0 $11k 186.00 59.14
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 51.00 19.61
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 1.0k 3.84
Fluent Inc cs 0.0 $3.0k 634.00 4.73
Spirit Mta Reit 0.0 $999.640000 268.00 3.73
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 40.00 25.00
Perspecta 0.0 $1.0k 68.00 14.71
Huazhu Group (HTHT) 0.0 $1.0k 36.00 27.78
Halyard Health (AVNS) 0.0 $5.0k 125.00 40.00
Apergy Corp 0.0 $0 14.00 0.00
Equinor Asa (EQNR) 0.0 $999.900000 66.00 15.15
Colony Cap Inc New cl a 0.0 $5.0k 968.00 5.17
Corepoint Lodging Inc. Reit 0.0 $0 42.00 0.00
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.0k 104.00 9.62
Keurig Dr Pepper (KDP) 0.0 $2.0k 101.00 19.80
Evo Pmts Inc cl a 0.0 $10k 377.00 26.53
Spectrum Brands Holding (SPB) 0.0 $999.900000 22.00 45.45
Garrett Motion (GTX) 0.0 $0 329.00 0.00
Brookfield Property Reit Inc cl a 0.0 $0 9.00 0.00
Tenable Hldgs (TENB) 0.0 $1.0k 42.00 23.81
Mr Cooper Group (COOP) 0.0 $1.0k 133.00 7.52
Liveramp Holdings (RAMP) 0.0 $5.0k 94.00 53.19
Altus Midstream Co altus midstream co -a 0.0 $4.0k 835.00 4.79
Spirit Realty Capital 0.0 $3.0k 100.00 30.00
Resideo Technologies (REZI) 0.0 $6.4k 532.00 12.05
Arcosa (ACA) 0.0 $0 2.00 0.00
Dell Technologies (DELL) 0.0 $4.0k 84.00 47.62
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 172.00 17.44
Kosmos Energy (KOS) 0.0 $6.0k 997.00 6.02
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 27.00 37.04
Agex Therapeutics 0.0 $0 57.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $9.0k 163.00 55.21
Livent Corp 0.0 $1.0k 133.00 7.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.0k 111.00 27.03
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $5.0k 84.00 59.52
Element Solutions (ESI) 0.0 $0 17.00 0.00
Fox Corporation (FOX) 0.0 $0 20.00 0.00
Steris Plc Ord equities (STE) 0.0 $7.0k 59.00 118.64
Covetrus 0.0 $0 26.00 0.00
Woori Financial Gr Co L (WF) 0.0 $12k 341.00 35.19
Tronox Holdings (TROX) 0.0 $999.530000 109.00 9.17