Berman Capital Advisors

Berman Capital Advisors as of June 30, 2019

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 1589 positions in its portfolio as reported in the June 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) 11.4 $35M 573k 61.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.7 $21M 391k 52.75
iShares S&P 1500 Index Fund (ITOT) 5.7 $17M 257k 67.63
Vanguard Mid-Cap ETF (VO) 5.6 $17M 112k 154.93
iShares Russell 1000 Growth Index (IWF) 5.0 $16M 99k 157.34
Vanguard Large-Cap ETF (VV) 4.4 $14M 102k 132.65
Vanguard Value ETF (VTV) 4.1 $13M 114k 110.91
Managed Portfolio Ser tortoise nram pi (TPYP) 3.6 $11M 480k 23.13
Vanguard Total Bond Market ETF (BND) 3.5 $11M 131k 82.84
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $11M 120k 90.00
iShares Russell 2000 Value Index (IWN) 2.5 $7.8M 74k 106.06
Ishares Inc core msci emkt (IEMG) 2.1 $6.5M 140k 45.98
Ishares Tr core strm usbd (ISTB) 2.1 $6.5M 130k 49.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.4M 106k 50.99
Spdr S&p 500 Etf (SPY) 1.6 $4.8M 16k 292.96
iShares S&P MidCap 400 Index (IJH) 1.5 $4.6M 24k 194.24
Vanguard Total Stock Market ETF (VTI) 1.4 $4.3M 29k 150.06
Apple (AAPL) 1.4 $4.2M 21k 197.37
Ishares Tr fctsl msci int (INTF) 1.0 $3.0M 114k 26.22
Alibaba Group Holding (BABA) 0.9 $2.7M 16k 168.27
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.3M 20k 114.67
Microsoft Corporation (MSFT) 0.7 $2.2M 16k 133.38
Amazon (AMZN) 0.7 $2.0M 1.1k 1892.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.9M 13k 148.60
MasterCard Incorporated (MA) 0.6 $1.7M 6.6k 262.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 65.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 32k 46.73
Vanguard Total World Stock Idx (VT) 0.5 $1.5M 20k 74.43
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.5M 11k 130.49
Bank of America Corporation (BAC) 0.4 $1.3M 46k 28.96
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.3k 211.24
iShares Russell 2000 Index (IWM) 0.4 $1.2M 7.5k 155.43
iShares Russell Midcap Growth Idx. (IWP) 0.4 $1.1M 7.7k 142.58
Johnson & Johnson (JNJ) 0.3 $1.1M 7.7k 139.06
iShares Russell 1000 Value Index (IWD) 0.3 $1.0M 8.2k 127.15
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $960k 37k 26.22
Cisco Systems (CSCO) 0.3 $919k 17k 54.70
iShares Russell 3000 Growth Index (IUSG) 0.3 $927k 15k 62.62
Servicenow (NOW) 0.3 $925k 3.4k 273.47
iShares Russell Midcap Index Fund (IWR) 0.3 $868k 16k 55.85
Facebook Inc cl a (META) 0.3 $833k 4.3k 192.41
Walt Disney Company (DIS) 0.3 $805k 5.9k 135.37
Vanguard Emerging Markets ETF (VWO) 0.3 $793k 19k 42.48
Merck & Co (MRK) 0.2 $779k 9.8k 79.21
Enterprise Products Partners (EPD) 0.2 $765k 28k 27.78
Alphabet Inc Class A cs (GOOGL) 0.2 $764k 710.00 1075.47
Invesco Qqq Trust Series 1 (QQQ) 0.2 $759k 4.1k 185.71
Coca-Cola Company (KO) 0.2 $727k 15k 49.02
Vanguard Growth ETF (VUG) 0.2 $707k 4.3k 163.20
JPMorgan Chase & Co. (JPM) 0.2 $682k 6.1k 111.57
Pfizer (PFE) 0.2 $684k 17k 40.75
At&t (T) 0.2 $678k 20k 33.15
Procter & Gamble Company (PG) 0.2 $664k 6.1k 109.59
Visa (V) 0.2 $683k 3.9k 173.46
Adobe Systems Incorporated (ADBE) 0.2 $659k 2.2k 292.99
Honeywell International (HON) 0.2 $632k 3.7k 170.21
Blackstone Group Inc Com Cl A (BX) 0.2 $610k 14k 44.42
iShares S&P 500 Growth Index (IVW) 0.2 $562k 3.1k 179.04
Jefferies Finl Group (JEF) 0.2 $559k 29k 19.21
iShares S&P 500 Index (IVV) 0.2 $530k 1.9k 272.73
salesforce (CRM) 0.2 $534k 3.6k 150.27
Paypal Holdings (PYPL) 0.2 $527k 4.6k 114.05
Home Depot (HD) 0.2 $505k 2.5k 200.00
Boeing Company (BA) 0.2 $487k 1.3k 363.70
Automatic Data Processing (ADP) 0.1 $472k 2.9k 165.30
Energy Transfer Equity (ET) 0.1 $475k 34k 13.84
Hilton Worldwide Holdings (HLT) 0.1 $452k 4.7k 95.51
Corning Incorporated (GLW) 0.1 $447k 14k 33.04
Costco Wholesale Corporation (COST) 0.1 $439k 1.7k 261.72
Exxon Mobil Corporation (XOM) 0.1 $425k 5.5k 76.55
Verizon Communications (VZ) 0.1 $443k 7.8k 56.75
General Motors Company (GM) 0.1 $421k 11k 38.33
Comcast Corporation (CMCSA) 0.1 $388k 9.6k 40.58
Pepsi (PEP) 0.1 $402k 3.2k 126.98
Alphabet Inc Class C cs (GOOG) 0.1 $405k 405.00 1000.00
Intel Corporation (INTC) 0.1 $384k 8.3k 46.45
Oneok (OKE) 0.1 $378k 6.4k 59.52
iShares Russell 3000 Value Index (IUSV) 0.1 $382k 6.7k 56.64
Twilio Inc cl a (TWLO) 0.1 $380k 2.8k 135.34
FedEx Corporation (FDX) 0.1 $339k 2.1k 161.43
Norfolk Southern (NSC) 0.1 $354k 1.8k 200.00
Wells Fargo & Company (WFC) 0.1 $354k 7.8k 45.45
Regions Financial Corporation (RF) 0.1 $349k 23k 14.93
PerkinElmer (RVTY) 0.1 $350k 3.6k 96.06
Philip Morris International (PM) 0.1 $336k 4.3k 78.00
Marriott International (MAR) 0.1 $338k 2.4k 140.07
Netflix (NFLX) 0.1 $350k 972.00 360.54
Alerian Mlp Etf 0.1 $333k 34k 9.83
Condor Hospitality reit 0.1 $326k 36k 9.06
Western Midstream Partners (WES) 0.1 $352k 13k 26.79
CBS Corporation 0.1 $305k 6.4k 47.47
Chevron Corporation (CVX) 0.1 $308k 2.8k 109.09
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
Unilever 0.1 $308k 5.2k 59.52
Cedar Fair (FUN) 0.1 $304k 6.4k 47.69
Citigroup (C) 0.1 $296k 4.3k 68.80
Ishares Tr usa min vo (USMV) 0.1 $306k 5.0k 60.68
Workday Inc cl a (WDAY) 0.1 $302k 1.5k 200.00
Ishares Inc msci india index (INDA) 0.1 $299k 8.5k 35.30
Apple Hospitality Reit (APLE) 0.1 $317k 20k 15.85
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $299k 7.0k 43.01
Wal-Mart Stores (WMT) 0.1 $287k 2.6k 108.81
Williams Companies (WMB) 0.1 $292k 11k 26.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $276k 4.8k 57.98
Caesars Entertainment 0.1 $273k 33k 8.20
Nextera Energy Partners (NEP) 0.1 $273k 6.2k 43.75
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $281k 24k 11.59
Devon Energy Corporation (DVN) 0.1 $258k 9.3k 27.70
Union Pacific Corporation (UNP) 0.1 $243k 1.5k 160.92
Target Corporation (TGT) 0.1 $244k 2.8k 86.37
UnitedHealth (UNH) 0.1 $262k 1.1k 238.10
Accenture (ACN) 0.1 $232k 1.3k 184.59
Graphic Packaging Holding Company (GPK) 0.1 $247k 18k 13.79
Axalta Coating Sys (AXTA) 0.1 $258k 12k 22.22
Medtronic (MDT) 0.1 $234k 2.4k 97.30
Docusign (DOCU) 0.1 $238k 4.8k 49.51
McDonald's Corporation (MCD) 0.1 $217k 1.1k 201.83
Abbott Laboratories (ABT) 0.1 $217k 2.8k 78.43
Entegris (ENTG) 0.1 $217k 5.8k 37.22
Thermo Fisher Scientific (TMO) 0.1 $216k 737.00 293.33
Ashford Hospitality Trust 0.1 $217k 73k 2.96
iShares Russell 2000 Growth Index (IWO) 0.1 $227k 1.1k 200.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $216k 2.7k 81.08
Ishares Tr eafe min volat (EFAV) 0.1 $209k 2.9k 72.37
Kkr & Co (KKR) 0.1 $205k 8.1k 25.24
Lockheed Martin Corporation (LMT) 0.1 $192k 543.00 352.94
International Business Machines (IBM) 0.1 $193k 1.5k 132.35
Starbucks Corporation (SBUX) 0.1 $181k 2.3k 79.65
Oracle Corporation (ORCL) 0.1 $183k 3.4k 53.76
American International (AIG) 0.1 $183k 3.5k 53.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $199k 1.8k 109.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.6k 77.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $177k 2.0k 87.15
Vanguard Materials ETF (VAW) 0.1 $188k 1.5k 127.54
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $174k 1.1k 158.76
Targa Res Corp (TRGP) 0.1 $195k 5.0k 39.12
Wpx Energy 0.1 $182k 16k 11.51
Eqt Midstream Partners 0.1 $187k 4.3k 43.01
Broadcom (AVGO) 0.1 $177k 616.00 287.34
Greensky Inc Class A 0.1 $184k 15k 12.26
Equifax (EFX) 0.1 $162k 1.2k 135.11
Ecolab (ECL) 0.1 $139k 717.00 193.55
Baxter International (BAX) 0.1 $155k 1.9k 81.84
Health Care SPDR (XLV) 0.1 $163k 1.8k 92.30
Dominion Resources (D) 0.1 $148k 2.0k 75.27
General Electric Company 0.1 $149k 15k 10.20
Becton, Dickinson and (BDX) 0.1 $145k 582.00 248.95
Altria (MO) 0.1 $165k 3.6k 45.45
Nike (NKE) 0.1 $165k 2.0k 83.76
Biogen Idec (BIIB) 0.1 $150k 644.00 232.92
TJX Companies (TJX) 0.1 $149k 2.8k 52.67
Live Nation Entertainment (LYV) 0.1 $139k 2.2k 63.33
Applied Materials (AMAT) 0.1 $160k 3.6k 43.96
Sunstone Hotel Investors (SHO) 0.1 $144k 11k 13.69
Vanguard Small-Cap ETF (VB) 0.1 $161k 1.0k 156.31
Schwab Strategic Tr cmn (SCHV) 0.1 $149k 2.7k 55.89
Mondelez Int (MDLZ) 0.1 $143k 2.7k 53.72
Abbvie (ABBV) 0.1 $153k 2.4k 64.81
Msa Safety Inc equity (MSA) 0.1 $153k 1.5k 104.79
Walgreen Boots Alliance (WBA) 0.1 $161k 3.0k 54.36
Shell Midstream Prtnrs master ltd part 0.1 $154k 8.9k 17.32
Fortive (FTV) 0.1 $162k 2.0k 81.12
Okta Inc cl a (OKTA) 0.1 $148k 1.2k 122.26
Eagle Financial Bancorp (EFBI) 0.1 $158k 10k 15.80
Booking Holdings (BKNG) 0.1 $145k 78.00 1857.14
American Express Company (AXP) 0.0 $128k 1.0k 122.72
Principal Financial (PFG) 0.0 $133k 2.3k 57.06
Waste Management (WM) 0.0 $132k 1.2k 111.11
Eli Lilly & Co. (LLY) 0.0 $116k 1.1k 110.17
CVS Caremark Corporation (CVS) 0.0 $132k 2.5k 53.57
Colgate-Palmolive Company (CL) 0.0 $119k 1.7k 71.25
ConocoPhillips (COP) 0.0 $138k 2.3k 60.82
Nextera Energy (NEE) 0.0 $117k 602.00 194.44
Stryker Corporation (SYK) 0.0 $129k 631.00 204.44
Danaher Corporation (DHR) 0.0 $132k 927.00 142.39
W.R. Berkley Corporation (WRB) 0.0 $121k 1.8k 65.51
Sempra Energy (SRE) 0.0 $123k 904.00 136.36
Wabtec Corporation (WAB) 0.0 $110k 1.9k 58.82
Magellan Midstream Partners 0.0 $135k 2.2k 60.19
Technology SPDR (XLK) 0.0 $114k 1.5k 77.60
iShares S&P 500 Value Index (IVE) 0.0 $116k 1.0k 116.00
Dollar General (DG) 0.0 $111k 821.00 135.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $115k 632.00 181.96
iShares Dow Jones US Technology (IYW) 0.0 $111k 564.00 196.81
Mosaic (MOS) 0.0 $119k 4.7k 25.00
American Tower Reit (AMT) 0.0 $112k 547.00 204.75
Hd Supply 0.0 $121k 3.1k 38.83
Anthem (ELV) 0.0 $121k 431.00 280.74
Chubb (CB) 0.0 $125k 877.00 142.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $124k 319.00 389.31
Clearway Energy Inc cl c (CWEN) 0.0 $119k 7.1k 16.76
Linde 0.0 $121k 606.00 199.67
Antero Midstream Corp antero midstream (AM) 0.0 $127k 12k 10.26
iShares MSCI Emerging Markets Indx (EEM) 0.0 $102k 2.4k 42.62
BlackRock (BLK) 0.0 $86k 184.00 467.39
Goldman Sachs (GS) 0.0 $88k 434.00 202.76
State Street Corporation (STT) 0.0 $80k 1.4k 55.59
PNC Financial Services (PNC) 0.0 $89k 658.00 135.42
Edwards Lifesciences (EW) 0.0 $80k 444.00 181.16
LKQ Corporation (LKQ) 0.0 $85k 3.4k 24.72
NVIDIA Corporation (NVDA) 0.0 $84k 513.00 163.74
Boston Scientific Corporation (BSX) 0.0 $97k 2.3k 42.73
Emerson Electric (EMR) 0.0 $78k 1.2k 64.26
Yum! Brands (YUM) 0.0 $102k 930.00 109.30
Amgen (AMGN) 0.0 $94k 530.00 177.78
eBay (EBAY) 0.0 $86k 2.2k 39.31
Intuitive Surgical (ISRG) 0.0 $80k 153.00 522.88
Texas Instruments Incorporated (TXN) 0.0 $77k 680.00 113.40
United Technologies Corporation 0.0 $103k 796.00 129.40
Qualcomm (QCOM) 0.0 $88k 1.2k 72.46
Gilead Sciences (GILD) 0.0 $105k 1.6k 66.96
Southern Company (SO) 0.0 $88k 1.7k 50.51
Brown-Forman Corporation (BF.A) 0.0 $106k 2.0k 53.85
EOG Resources (EOG) 0.0 $86k 954.00 90.55
Lowe's Companies (LOW) 0.0 $106k 1.1k 100.76
Fifth Third Ban (FITB) 0.0 $95k 3.4k 27.74
Hospitality Properties Trust 0.0 $104k 4.5k 23.26
Varian Medical Systems 0.0 $88k 656.00 134.62
Illumina (ILMN) 0.0 $82k 224.00 366.07
Intuit (INTU) 0.0 $89k 342.00 260.23
Celgene Corporation 0.0 $101k 1.1k 92.15
Financial Select Sector SPDR (XLF) 0.0 $78k 2.8k 27.50
Utilities SPDR (XLU) 0.0 $80k 1.3k 59.57
Consumer Discretionary SPDR (XLY) 0.0 $93k 783.00 118.77
Vanguard Small-Cap Growth ETF (VBK) 0.0 $83k 450.00 184.44
Golub Capital BDC (GBDC) 0.0 $83k 4.7k 17.59
iShares S&P Global 100 Index (IOO) 0.0 $97k 2.0k 48.50
Schwab International Equity ETF (SCHF) 0.0 $87k 2.7k 31.93
Kinder Morgan (KMI) 0.0 $84k 4.4k 18.93
Air Lease Corp (AL) 0.0 $82k 2.0k 41.00
Rlj Lodging Trust (RLJ) 0.0 $100k 5.7k 17.57
Aon 0.0 $79k 413.00 190.48
Duke Energy (DUK) 0.0 $87k 992.00 87.70
Vanguard S&p 500 Etf idx (VOO) 0.0 $80k 300.00 266.67
Intercontinental Exchange (ICE) 0.0 $103k 1.2k 85.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $80k 750.00 106.67
Cigna Corp (CI) 0.0 $107k 682.00 157.00
Dupont De Nemours (DD) 0.0 $99k 1.5k 66.04
BP (BP) 0.0 $60k 1.5k 40.42
CMS Energy Corporation (CMS) 0.0 $52k 908.00 57.27
Cme (CME) 0.0 $72k 372.00 193.55
Charles Schwab Corporation (SCHW) 0.0 $58k 1.4k 40.14
U.S. Bancorp (USB) 0.0 $71k 1.4k 52.01
Discover Financial Services (DFS) 0.0 $59k 766.00 77.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $48k 766.00 62.66
Moody's Corporation (MCO) 0.0 $48k 247.00 194.33
Caterpillar (CAT) 0.0 $70k 578.00 121.21
CSX Corporation (CSX) 0.0 $71k 925.00 76.76
M&T Bank Corporation (MTB) 0.0 $60k 366.00 163.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 266.00 180.45
Bristol Myers Squibb (BMY) 0.0 $69k 1.5k 44.95
United Parcel Service (UPS) 0.0 $54k 526.00 102.66
3M Company (MMM) 0.0 $52k 305.00 170.49
Autodesk (ADSK) 0.0 $61k 377.00 161.80
Kimberly-Clark Corporation (KMB) 0.0 $48k 368.00 130.43
Northrop Grumman Corporation (NOC) 0.0 $57k 179.00 318.44
Public Storage (PSA) 0.0 $64k 270.00 237.04
Sherwin-Williams Company (SHW) 0.0 $52k 124.00 421.05
Brown-Forman Corporation (BF.B) 0.0 $71k 1.5k 46.15
Global Payments (GPN) 0.0 $61k 386.00 158.03
Ross Stores (ROST) 0.0 $53k 538.00 98.51
Verisign (VRSN) 0.0 $60k 288.00 208.33
Morgan Stanley (MS) 0.0 $67k 1.5k 43.59
Xilinx 0.0 $50k 432.00 115.74
Eastman Chemical Company (EMN) 0.0 $49k 639.00 76.68
Interpublic Group of Companies (IPG) 0.0 $60k 2.8k 21.43
Valero Energy Corporation (VLO) 0.0 $72k 850.00 84.71
Novartis (NVS) 0.0 $57k 662.00 86.61
Deere & Company (DE) 0.0 $64k 388.00 164.95
Royal Dutch Shell 0.0 $72k 1.1k 62.71
Schlumberger (SLB) 0.0 $70k 1.9k 37.59
American Electric Power Company (AEP) 0.0 $67k 779.00 86.02
Weyerhaeuser Company (WY) 0.0 $47k 1.8k 26.21
Ford Motor Company (F) 0.0 $50k 4.9k 10.12
Illinois Tool Works (ITW) 0.0 $65k 431.00 150.81
General Dynamics Corporation (GD) 0.0 $72k 430.00 166.67
Dollar Tree (DLTR) 0.0 $51k 474.00 107.38
AutoZone (AZO) 0.0 $56k 51.00 1098.04
Fiserv (FI) 0.0 $57k 632.00 90.19
PPL Corporation (PPL) 0.0 $47k 1.6k 30.30
Fastenal Company (FAST) 0.0 $47k 1.5k 32.26
Roper Industries (ROP) 0.0 $60k 165.00 363.64
Ventas (VTR) 0.0 $50k 732.00 68.31
Energy Select Sector SPDR (XLE) 0.0 $60k 950.00 63.16
Lam Research Corporation (LRCX) 0.0 $50k 270.00 185.19
HEICO Corporation (HEI) 0.0 $57k 428.00 133.18
Alliant Energy Corporation (LNT) 0.0 $49k 1.0k 48.76
MetLife (MET) 0.0 $68k 1.4k 49.20
MarketAxess Holdings (MKTX) 0.0 $48k 150.00 320.00
BorgWarner (BWA) 0.0 $67k 1.6k 41.51
Centene Corporation (CNC) 0.0 $55k 1.1k 51.59
Church & Dwight (CHD) 0.0 $47k 654.00 71.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $60k 266.00 225.56
Simon Property (SPG) 0.0 $67k 425.00 157.65
SPDR KBW Bank (KBE) 0.0 $65k 1.5k 43.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $47k 800.00 58.75
Tesla Motors (TSLA) 0.0 $67k 310.00 216.22
Nxp Semiconductors N V (NXPI) 0.0 $49k 505.00 97.03
Motorola Solutions (MSI) 0.0 $55k 328.00 166.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $72k 650.00 110.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $50k 500.00 100.00
Schwab U S Small Cap ETF (SCHA) 0.0 $64k 905.00 70.72
Phillips 66 (PSX) 0.0 $67k 714.00 93.33
stock 0.0 $46k 373.00 124.32
Zoetis Inc Cl A (ZTS) 0.0 $66k 590.00 111.86
Twitter 0.0 $51k 1.5k 34.25
Doubleline Total Etf etf (TOTL) 0.0 $64k 1.3k 49.00
Welltower Inc Com reit (WELL) 0.0 $53k 654.00 81.04
Regenxbio Inc equity us cm (RGNX) 0.0 $58k 1.1k 51.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $50k 1.0k 48.59
S&p Global (SPGI) 0.0 $51k 227.00 224.67
Iqvia Holdings (IQV) 0.0 $75k 469.00 159.91
Dow (DOW) 0.0 $73k 1.6k 47.17
Loews Corporation (L) 0.0 $21k 397.00 52.90
Cit 0.0 $20k 396.00 50.51
Cognizant Technology Solutions (CTSH) 0.0 $40k 637.00 62.78
SK Tele 0.0 $19k 772.00 24.61
Infosys Technologies (INFY) 0.0 $18k 1.7k 10.64
HSBC Holdings (HSBC) 0.0 $33k 805.00 40.99
ICICI Bank (IBN) 0.0 $22k 1.8k 12.17
Portland General Electric Company (POR) 0.0 $23k 426.00 53.99
Taiwan Semiconductor Mfg (TSM) 0.0 $41k 1.0k 39.16
Ansys (ANSS) 0.0 $24k 122.00 196.72
Broadridge Financial Solutions (BR) 0.0 $25k 202.00 123.76
Progressive Corporation (PGR) 0.0 $33k 424.00 77.83
Fidelity National Information Services (FIS) 0.0 $40k 328.00 121.95
Rli (RLI) 0.0 $18k 218.00 82.57
Total System Services 0.0 $41k 325.00 126.15
Bank of New York Mellon Corporation (BK) 0.0 $39k 904.00 43.14
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 202.00 84.16
Ameriprise Financial (AMP) 0.0 $35k 245.00 142.86
People's United Financial 0.0 $21k 1.3k 16.13
SEI Investments Company (SEIC) 0.0 $18k 337.00 53.41
Nasdaq Omx (NDAQ) 0.0 $21k 224.00 93.75
Affiliated Managers (AMG) 0.0 $24k 270.00 88.89
Canadian Natl Ry (CNI) 0.0 $20k 225.00 88.89
Expeditors International of Washington (EXPD) 0.0 $22k 295.00 74.58
IAC/InterActive 0.0 $18k 85.00 211.76
Republic Services (RSG) 0.0 $19k 228.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $20k 242.00 82.64
Incyte Corporation (INCY) 0.0 $24k 284.00 84.51
Archer Daniels Midland Company (ADM) 0.0 $28k 691.00 40.52
ResMed (RMD) 0.0 $22k 184.00 119.57
AES Corporation (AES) 0.0 $18k 1.1k 16.03
Ameren Corporation (AEE) 0.0 $36k 483.00 74.53
Consolidated Edison (ED) 0.0 $16k 188.00 85.11
Lennar Corporation (LEN) 0.0 $43k 903.00 47.62
Blackbaud (BLKB) 0.0 $16k 197.00 81.22
CarMax (KMX) 0.0 $19k 227.00 83.70
Carnival Corporation (CCL) 0.0 $41k 920.00 44.64
Cerner Corporation 0.0 $27k 381.00 71.86
Cummins (CMI) 0.0 $36k 210.00 171.43
Digital Realty Trust (DLR) 0.0 $23k 197.00 116.75
Franklin Resources (BEN) 0.0 $22k 641.00 34.32
Genuine Parts Company (GPC) 0.0 $33k 359.00 90.91
Hawaiian Electric Industries (HE) 0.0 $25k 582.00 42.96
IDEXX Laboratories (IDXX) 0.0 $31k 114.00 271.93
Microchip Technology (MCHP) 0.0 $17k 204.00 83.33
NetApp (NTAP) 0.0 $21k 348.00 60.34
Newmont Mining Corporation (NEM) 0.0 $44k 1.2k 38.23
Nucor Corporation (NUE) 0.0 $23k 460.00 48.95
PPG Industries (PPG) 0.0 $43k 370.00 116.22
Paychex (PAYX) 0.0 $46k 560.00 82.14
Stanley Black & Decker (SWK) 0.0 $33k 230.00 143.48
SYSCO Corporation (SYY) 0.0 $32k 452.00 70.80
Travelers Companies (TRV) 0.0 $24k 163.00 147.24
V.F. Corporation (VFC) 0.0 $35k 409.00 84.34
W.W. Grainger (GWW) 0.0 $26k 99.00 262.63
AFLAC Incorporated (AFL) 0.0 $36k 669.00 53.81
Best Buy (BBY) 0.0 $16k 230.00 69.57
Akamai Technologies (AKAM) 0.0 $18k 227.00 79.30
Electronic Arts (EA) 0.0 $34k 338.00 100.59
International Paper Company (IP) 0.0 $21k 500.00 42.00
Newell Rubbermaid (NWL) 0.0 $16k 1.3k 12.62
Laboratory Corp. of America Holdings (LH) 0.0 $34k 201.00 169.15
Las Vegas Sands (LVS) 0.0 $29k 491.00 59.06
Cooper Companies 0.0 $32k 97.00 329.90
Analog Devices (ADI) 0.0 $42k 372.00 112.90
AmerisourceBergen (COR) 0.0 $21k 256.00 82.03
Cincinnati Financial Corporation (CINF) 0.0 $23k 228.00 100.88
Healthcare Realty Trust Incorporated 0.0 $30k 963.00 31.15
Mettler-Toledo International (MTD) 0.0 $41k 49.00 836.73
Mohawk Industries (MHK) 0.0 $35k 239.00 146.44
National-Oilwell Var 0.0 $30k 1.4k 21.63
AstraZeneca (AZN) 0.0 $28k 684.00 40.94
Synopsys (SNPS) 0.0 $20k 160.00 125.00
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 439.00 43.28
WellCare Health Plans 0.0 $37k 130.00 284.62
Raytheon Company 0.0 $38k 220.00 172.41
CenturyLink 0.0 $16k 1.4k 11.19
Kroger (KR) 0.0 $20k 947.00 21.12
Air Products & Chemicals (APD) 0.0 $37k 164.00 225.61
McKesson Corporation (MCK) 0.0 $35k 289.00 121.62
Red Hat 0.0 $39k 209.00 186.60
Allstate Corporation (ALL) 0.0 $18k 179.00 100.56
Anadarko Petroleum Corporation 0.0 $39k 554.00 70.40
BB&T Corporation 0.0 $23k 474.00 48.52
Capital One Financial (COF) 0.0 $22k 248.00 88.71
Diageo (DEO) 0.0 $40k 237.00 168.78
General Mills (GIS) 0.0 $31k 588.00 52.17
GlaxoSmithKline 0.0 $26k 656.00 39.63
Halliburton Company (HAL) 0.0 $23k 1.0k 22.20
Hess (HES) 0.0 $20k 324.00 61.73
Marsh & McLennan Companies (MMC) 0.0 $44k 445.00 98.88
Maxim Integrated Products 0.0 $21k 360.00 58.33
Occidental Petroleum Corporation (OXY) 0.0 $35k 707.00 49.50
Parker-Hannifin Corporation (PH) 0.0 $24k 146.00 164.38
Sanofi-Aventis SA (SNY) 0.0 $26k 605.00 42.98
Agilent Technologies Inc C ommon (A) 0.0 $17k 237.00 71.73
Shinhan Financial (SHG) 0.0 $25k 653.00 38.28
KB Financial (KB) 0.0 $25k 638.00 39.18
Exelon Corporation (EXC) 0.0 $38k 811.00 46.86
Total (TTE) 0.0 $35k 638.00 54.86
Buckeye Partners 0.0 $16k 400.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $22k 248.00 88.71
Washington Real Estate Investment Trust (ELME) 0.0 $18k 691.00 26.05
Sap (SAP) 0.0 $27k 198.00 136.36
First Industrial Realty Trust (FR) 0.0 $17k 465.00 36.56
Clorox Company (CLX) 0.0 $44k 289.00 152.25
Prudential Financial (PRU) 0.0 $33k 327.00 100.92
Hershey Company (HSY) 0.0 $27k 221.00 123.46
D.R. Horton (DHI) 0.0 $17k 403.00 42.18
Advance Auto Parts (AAP) 0.0 $33k 221.00 150.54
Omni (OMC) 0.0 $30k 370.00 81.08
Discovery Communications 0.0 $18k 610.00 29.51
AvalonBay Communities (AVB) 0.0 $19k 95.00 200.00
CoStar (CSGP) 0.0 $42k 76.00 552.63
ConAgra Foods (CAG) 0.0 $25k 959.00 26.07
East West Ban (EWBC) 0.0 $34k 743.00 45.76
NewMarket Corporation (NEU) 0.0 $17k 44.00 386.36
Public Service Enterprise (PEG) 0.0 $27k 460.00 58.70
C.H. Robinson Worldwide (CHRW) 0.0 $27k 328.00 82.19
Paccar (PCAR) 0.0 $27k 379.00 71.24
Pioneer Natural Resources (PXD) 0.0 $34k 221.00 153.85
Robert Half International (RHI) 0.0 $16k 295.00 54.24
Verisk Analytics (VRSK) 0.0 $23k 163.00 141.10
MercadoLibre (MELI) 0.0 $19k 32.00 593.75
Marathon Oil Corporation (MRO) 0.0 $18k 1.3k 14.11
Constellation Brands (STZ) 0.0 $43k 219.00 196.35
Zimmer Holdings (ZBH) 0.0 $18k 153.00 117.65
Toyota Motor Corporation (TM) 0.0 $39k 321.00 121.50
Lexington Realty Trust (LXP) 0.0 $16k 1.8k 8.91
Delta Air Lines (DAL) 0.0 $33k 587.00 56.22
Advanced Micro Devices (AMD) 0.0 $46k 1.5k 30.16
Amphenol Corporation (APH) 0.0 $24k 259.00 92.66
Micron Technology (MU) 0.0 $43k 1.1k 38.22
ON Semiconductor (ON) 0.0 $31k 1.6k 19.75
Activision Blizzard 0.0 $35k 761.00 45.99
Invesco (IVZ) 0.0 $25k 1.2k 20.34
Estee Lauder Companies (EL) 0.0 $44k 243.00 181.07
Cogent Communications (CCOI) 0.0 $17k 287.00 59.23
Dycom Industries (DY) 0.0 $17k 296.00 57.43
Edison International (EIX) 0.0 $33k 499.00 66.13
Enbridge (ENB) 0.0 $44k 1.3k 34.92
Humana (HUM) 0.0 $34k 131.00 259.54
Key (KEY) 0.0 $16k 916.00 17.47
Marvell Technology Group 0.0 $21k 900.00 23.33
Cypress Semiconductor Corporation 0.0 $26k 1.2k 21.49
Macquarie Infrastructure Company 0.0 $29k 738.00 39.30
Align Technology (ALGN) 0.0 $39k 145.00 268.97
BHP Billiton (BHP) 0.0 $30k 523.00 57.36
Bio-Rad Laboratories (BIO) 0.0 $26k 85.00 305.88
Cognex Corporation (CGNX) 0.0 $41k 875.00 46.86
Concho Resources 0.0 $19k 185.00 102.70
Quest Diagnostics Incorporated (DGX) 0.0 $32k 319.00 100.31
Ingersoll-rand Co Ltd-cl A 0.0 $40k 316.00 126.58
Banco Itau Holding Financeira (ITUB) 0.0 $22k 2.3k 9.37
NuStar Energy (NS) 0.0 $25k 1.1k 23.53
Oge Energy Corp (OGE) 0.0 $24k 567.00 42.33
Prudential Public Limited Company (PUK) 0.0 $23k 536.00 42.91
Raymond James Financial (RJF) 0.0 $18k 222.00 81.08
Banco Santander (SAN) 0.0 $16k 3.6k 4.46
Teledyne Technologies Incorporated (TDY) 0.0 $38k 139.00 273.38
Textron (TXT) 0.0 $16k 320.00 50.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 63.00 333.33
Westpac Banking Corporation 0.0 $24k 1.2k 19.77
West Pharmaceutical Services (WST) 0.0 $37k 300.00 123.33
Alexion Pharmaceuticals 0.0 $22k 173.00 127.17
Banco Bradesco SA (BBD) 0.0 $18k 1.9k 9.33
F.N.B. Corporation (FNB) 0.0 $21k 1.8k 11.45
Hexcel Corporation (HXL) 0.0 $18k 229.00 78.60
Ida (IDA) 0.0 $17k 172.00 98.84
Cheniere Energy (LNG) 0.0 $42k 608.00 68.29
Monolithic Power Systems (MPWR) 0.0 $21k 161.00 130.43
Texas Roadhouse (TXRH) 0.0 $22k 427.00 51.52
Tyler Technologies (TYL) 0.0 $27k 127.00 212.60
Duke Realty Corporation 0.0 $20k 638.00 31.35
EastGroup Properties (EGP) 0.0 $25k 217.00 115.21
Glacier Ban (GBCI) 0.0 $27k 673.00 40.12
ICU Medical, Incorporated (ICUI) 0.0 $37k 150.00 246.67
Kansas City Southern 0.0 $29k 241.00 120.88
McCormick & Company, Incorporated (MKC) 0.0 $22k 145.00 151.72
NorthWestern Corporation (NWE) 0.0 $38k 529.00 71.83
Realty Income (O) 0.0 $27k 402.00 67.16
Rockwell Automation (ROK) 0.0 $24k 165.00 147.54
RBC Bearings Incorporated (RBC) 0.0 $43k 259.00 166.02
TransDigm Group Incorporated (TDG) 0.0 $26k 55.00 472.73
VMware 0.0 $20k 121.00 165.29
WD-40 Company (WDFC) 0.0 $23k 148.00 155.41
Ametek (AME) 0.0 $41k 454.00 90.31
Dana Holding Corporation (DAN) 0.0 $17k 859.00 19.79
HEICO Corporation (HEI.A) 0.0 $25k 243.00 102.88
National Retail Properties (NNN) 0.0 $18k 353.00 50.99
Suncor Energy (SU) 0.0 $26k 863.00 30.13
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.68
Brandywine Realty Trust (BDN) 0.0 $18k 1.3k 14.31
Ball Corporation (BALL) 0.0 $21k 312.00 67.31
Pinnacle West Capital Corporation (PNW) 0.0 $18k 194.00 92.78
Medidata Solutions 0.0 $16k 185.00 86.49
Camden Property Trust (CPT) 0.0 $21k 203.00 103.45
LogMeIn 0.0 $18k 245.00 73.47
Hldgs (UAL) 0.0 $37k 424.00 87.26
Industries N shs - a - (LYB) 0.0 $34k 400.00 85.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 183.00 114.75
FleetCor Technologies 0.0 $22k 80.00 275.00
O'reilly Automotive (ORLY) 0.0 $45k 122.00 368.85
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $16k 1.3k 11.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $29k 802.00 36.16
Pembina Pipeline Corp (PBA) 0.0 $17k 461.00 37.04
Schwab U S Broad Market ETF (SCHB) 0.0 $31k 443.00 69.98
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $27k 391.00 69.05
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 506.00 65.22
Te Connectivity Ltd for (TEL) 0.0 $25k 266.00 93.98
Hca Holdings (HCA) 0.0 $32k 242.00 132.23
Prologis (PLD) 0.0 $27k 338.00 79.88
Stag Industrial (STAG) 0.0 $16k 560.00 28.57
Marathon Petroleum Corp (MPC) 0.0 $30k 550.00 54.55
Cbre Group Inc Cl A (CBRE) 0.0 $22k 448.00 49.11
Fortune Brands (FBIN) 0.0 $33k 588.00 56.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $23k 444.00 51.80
Wp Carey (WPC) 0.0 $23k 305.00 76.19
Asml Holding (ASML) 0.0 $21k 102.00 205.88
Eaton (ETN) 0.0 $46k 586.00 78.57
Mplx (MPLX) 0.0 $30k 975.00 30.99
Diamondback Energy (FANG) 0.0 $19k 180.00 105.56
Metropcs Communications (TMUS) 0.0 $24k 332.00 72.29
Armada Hoffler Pptys (AHH) 0.0 $25k 1.5k 16.33
Coty Inc Cl A (COTY) 0.0 $18k 1.4k 13.04
Cdw (CDW) 0.0 $30k 277.00 108.30
Tableau Software Inc Cl A 0.0 $27k 167.00 161.68
Ringcentral (RNG) 0.0 $24k 213.00 112.68
American Airls (AAL) 0.0 $16k 518.00 30.89
Veeva Sys Inc cl a (VEEV) 0.0 $18k 115.00 156.52
Synovus Finl (SNV) 0.0 $17k 488.00 34.84
Equity Commonwealth (EQC) 0.0 $28k 862.00 32.48
Cdk Global Inc equities 0.0 $30k 623.00 48.28
Citizens Financial (CFG) 0.0 $30k 854.00 35.13
Synchrony Financial (SYF) 0.0 $27k 803.00 33.62
Keysight Technologies (KEYS) 0.0 $18k 202.00 89.11
Ubs Group (UBS) 0.0 $16k 1.4k 11.36
Liberty Broadband Cl C (LBRDK) 0.0 $36k 364.00 97.83
Paramount Group Inc reit (PGRE) 0.0 $17k 1.3k 13.25
Zayo Group Hldgs 0.0 $24k 736.00 32.61
Tree (TREE) 0.0 $16k 40.00 400.00
Equinix (EQIX) 0.0 $35k 71.00 492.96
Eversource Energy (ES) 0.0 $19k 259.00 73.36
Sesa Sterlite Ltd sp 0.0 $20k 2.0k 9.96
Allergan 0.0 $41k 247.00 164.95
Monster Beverage Corp (MNST) 0.0 $34k 544.00 62.50
Wec Energy Group (WEC) 0.0 $30k 367.00 81.74
Godaddy Inc cl a (GDDY) 0.0 $28k 408.00 68.63
Kraft Heinz (KHC) 0.0 $39k 1.8k 21.74
Bwx Technologies (BWXT) 0.0 $19k 405.00 47.62
Vareit, Inc reits 0.0 $24k 2.7k 8.75
Hp (HPQ) 0.0 $42k 2.0k 20.66
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 14.63
First Data 0.0 $17k 651.00 26.11
Square Inc cl a (SQ) 0.0 $24k 333.00 72.07
Willis Towers Watson (WTW) 0.0 $36k 189.00 190.48
Dentsply Sirona (XRAY) 0.0 $17k 299.00 56.86
Johnson Controls International Plc equity (JCI) 0.0 $41k 1.0k 40.67
Firstcash 0.0 $26k 260.00 100.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20k 880.00 22.22
Yum China Holdings (YUMC) 0.0 $32k 757.00 42.80
Sba Communications Corp (SBAC) 0.0 $34k 155.00 219.35
Baker Hughes A Ge Company (BKR) 0.0 $21k 876.00 23.97
Granite Pt Mtg Tr (GPMT) 0.0 $20k 1.1k 18.78
Delphi Automotive Inc international (APTV) 0.0 $23k 287.00 80.14
Worldpay Ord 0.0 $42k 347.00 121.04
Bank Ozk (OZK) 0.0 $36k 1.2k 29.44
Woori Financial Gr Co L (WF) 0.0 $17k 470.00 36.17
L3harris Technologies (LHX) 0.0 $18k 96.00 187.50
E TRADE Financial Corporation 0.0 $4.0k 104.00 38.46
Packaging Corporation of America (PKG) 0.0 $10k 106.00 94.34
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.1k 13.08
Hasbro (HAS) 0.0 $13k 126.00 103.17
America Movil Sab De Cv spon adr l 0.0 $3.0k 258.00 11.63
AU Optronics 0.0 $6.0k 2.1k 2.91
Barrick Gold Corp (GOLD) 0.0 $8.0k 508.00 15.75
China Petroleum & Chemical 0.0 $6.0k 89.00 67.42
Crown Holdings (CCK) 0.0 $8.0k 146.00 54.79
Melco Crown Entertainment (MLCO) 0.0 $2.0k 97.00 20.62
Lear Corporation (LEA) 0.0 $12k 87.00 137.93
Petroleo Brasileiro SA (PBR) 0.0 $4.0k 318.00 12.58
Vale (VALE) 0.0 $4.0k 359.00 11.14
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 56.00 89.29
Grupo Televisa (TV) 0.0 $999.320000 166.00 6.02
Sociedad Quimica y Minera (SQM) 0.0 $4.0k 139.00 28.78
BHP Billiton 0.0 $10k 204.00 49.02
Gerdau SA (GGB) 0.0 $5.0k 1.5k 3.27
LG Display (LPL) 0.0 $10k 1.3k 7.58
NRG Energy (NRG) 0.0 $4.0k 135.00 29.63
Owens Corning (OC) 0.0 $3.0k 58.00 51.72
China Mobile 0.0 $12k 274.00 43.80
Cnooc 0.0 $12k 73.00 164.38
Tenaris (TS) 0.0 $2.0k 108.00 18.52
Boyd Gaming Corporation (BYD) 0.0 $6.0k 228.00 26.32
iStar Financial 0.0 $999.750000 93.00 10.75
Emcor (EME) 0.0 $1.0k 18.00 55.56
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 16.00 0.00
Annaly Capital Management 0.0 $6.0k 686.00 8.75
Hartford Financial Services (HIG) 0.0 $13k 248.00 52.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 27.00 148.15
Starwood Property Trust (STWD) 0.0 $10k 446.00 22.42
Western Union Company (WU) 0.0 $12k 608.00 19.74
Assurant (AIZ) 0.0 $10k 98.00 102.04
Reinsurance Group of America (RGA) 0.0 $11k 73.00 150.68
Signature Bank (SBNY) 0.0 $0 6.00 0.00
TD Ameritrade Holding 0.0 $15k 306.00 49.02
Lincoln National Corporation (LNC) 0.0 $8.0k 137.00 58.39
Interactive Brokers (IBKR) 0.0 $3.0k 59.00 50.85
Northern Trust Corporation (NTRS) 0.0 $13k 150.00 86.67
Safety Insurance (SAFT) 0.0 $8.0k 90.00 88.89
SLM Corporation (SLM) 0.0 $3.0k 344.00 8.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 243.00 20.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 13.00 0.00
Range Resources (RRC) 0.0 $1.0k 164.00 6.10
Dick's Sporting Goods (DKS) 0.0 $4.0k 119.00 33.61
Tractor Supply Company (TSCO) 0.0 $15k 138.00 108.70
Via 0.0 $10k 349.00 28.65
Seattle Genetics 0.0 $1.0k 15.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $12k 41.00 292.68
Teva Pharmaceutical Industries (TEVA) 0.0 $0 45.00 0.00
Martin Marietta Materials (MLM) 0.0 $0 710.00 0.00
Sony Corporation (SONY) 0.0 $14k 286.00 48.95
Clean Harbors (CLH) 0.0 $2.0k 42.00 47.62
Brookfield Asset Management 0.0 $7.0k 160.00 43.75
Bunge 0.0 $4.0k 76.00 52.63
Pulte (PHM) 0.0 $3.0k 110.00 27.27
FirstEnergy (FE) 0.0 $13k 316.00 41.14
Cardinal Health (CAH) 0.0 $2.0k 54.00 37.04
Shaw Communications Inc cl b conv 0.0 $6.0k 324.00 18.52
Apache Corporation 0.0 $7.0k 255.00 27.45
Bed Bath & Beyond 0.0 $2.0k 236.00 8.47
Brown & Brown (BRO) 0.0 $7.0k 215.00 32.56
Citrix Systems 0.0 $8.0k 91.00 87.91
Copart (CPRT) 0.0 $4.0k 63.00 63.49
Cracker Barrel Old Country Store (CBRL) 0.0 $0 5.00 0.00
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 $3.0k 100.00 30.00
Hologic (HOLX) 0.0 $11k 246.00 44.72
Host Hotels & Resorts (HST) 0.0 $999.900000 90.00 11.11
J.B. Hunt Transport Services (JBHT) 0.0 $0 9.00 0.00
Kohl's Corporation (KSS) 0.0 $6.9k 217.00 31.75
Leggett & Platt (LEG) 0.0 $3.0k 99.00 30.30
Lincoln Electric Holdings (LECO) 0.0 $3.0k 38.00 78.95
Mattel (MAT) 0.0 $0 13.00 0.00
Noble Energy 0.0 $8.0k 390.00 20.51
Pitney Bowes (PBI) 0.0 $6.0k 1.6k 3.82
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
RPM International (RPM) 0.0 $6.0k 103.00 58.25
Rollins (ROL) 0.0 $999.880000 28.00 35.71
Royal Caribbean Cruises (RCL) 0.0 $7.0k 66.00 106.06
Ryder System (R) 0.0 $1.0k 18.00 55.56
Sealed Air (SEE) 0.0 $5.0k 136.00 36.76
Snap-on Incorporated (SNA) 0.0 $9.8k 66.00 148.15
Sonoco Products Company (SON) 0.0 $10k 154.00 64.94
T. Rowe Price (TROW) 0.0 $0 300.00 0.00
Teradata Corporation (TDC) 0.0 $0 5.00 0.00
Trimble Navigation (TRMB) 0.0 $10k 230.00 43.48
Zebra Technologies (ZBRA) 0.0 $4.0k 22.00 181.82
Molson Coors Brewing Company (TAP) 0.0 $10k 179.00 55.87
Transocean (RIG) 0.0 $10k 1.6k 6.27
Avery Dennison Corporation (AVY) 0.0 $999.990000 9.00 111.11
Redwood Trust (RWT) 0.0 $9.0k 586.00 15.36
Franklin Electric (FELE) 0.0 $4.0k 99.00 40.40
Nu Skin Enterprises (NUS) 0.0 $0 12.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $10k 144.00 69.44
Simpson Manufacturing (SSD) 0.0 $9.0k 139.00 64.75
Jack in the Box (JACK) 0.0 $0 3.00 0.00
Tiffany & Co. 0.0 $7.0k 75.00 93.33
Vulcan Materials Company (VMC) 0.0 $14k 106.00 132.08
Gold Fields (GFI) 0.0 $3.0k 572.00 5.24
Timken Company (TKR) 0.0 $0 15.00 0.00
Albany International (AIN) 0.0 $13k 157.00 82.80
Avista Corporation (AVA) 0.0 $2.0k 53.00 37.74
Cabot Corporation (CBT) 0.0 $2.0k 59.00 33.90
Charles River Laboratories (CRL) 0.0 $10k 75.00 133.33
Comerica Incorporated (CMA) 0.0 $15k 208.00 72.12
SVB Financial (SIVBQ) 0.0 $2.0k 12.00 166.67
Autoliv (ALV) 0.0 $3.0k 44.00 68.18
Western Digital (WDC) 0.0 $10k 215.00 46.51
Hanesbrands (HBI) 0.0 $0 20k 0.00
Mid-America Apartment (MAA) 0.0 $10k 88.00 113.64
Nokia Corporation (NOK) 0.0 $3.0k 728.00 4.12
Winnebago Industries (WGO) 0.0 $0 0 0.00
DaVita (DVA) 0.0 $8.0k 148.00 54.05
Darden Restaurants (DRI) 0.0 $11k 94.00 117.02
International Flavors & Fragrances (IFF) 0.0 $10k 75.00 133.33
Whirlpool Corporation (WHR) 0.0 $9.0k 70.00 128.57
United Rentals (URI) 0.0 $10k 77.00 129.87
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $12k 301.00 39.87
Vishay Intertechnology (VSH) 0.0 $999.680000 71.00 14.08
Equity Residential (EQR) 0.0 $9.0k 126.00 71.43
Pearson (PSO) 0.0 $0 75.00 0.00
Masco Corporation (MAS) 0.0 $7.0k 190.00 36.84
Coherent 0.0 $7.0k 56.00 125.00
Fresh Del Monte Produce (FDP) 0.0 $1.0k 40.00 25.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 92.00 10.87
Universal Health Services (UHS) 0.0 $4.0k 31.00 129.03
Unum (UNM) 0.0 $9.0k 295.00 30.51
Tyson Foods (TSN) 0.0 $14k 178.00 78.65
MDU Resources (MDU) 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $2.0k 26.00 76.92
Matthews International Corporation (MATW) 0.0 $7.0k 203.00 34.48
Cadence Design Systems (CDNS) 0.0 $10k 146.00 68.49
Crane 0.0 $6.0k 76.00 78.95
Waters Corporation (WAT) 0.0 $15k 70.00 214.29
Helmerich & Payne (HP) 0.0 $14k 295.00 47.46
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
AngloGold Ashanti 0.0 $5.0k 286.00 17.48
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 281.00 14.23
NiSource (NI) 0.0 $9.0k 325.00 27.69
American Financial (AFG) 0.0 $12k 119.00 100.84
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 179.00 39.11
MSC Industrial Direct (MSM) 0.0 $0 8.00 0.00
Olin Corporation (OLN) 0.0 $5.0k 253.00 19.76
AGCO Corporation (AGCO) 0.0 $14k 183.00 76.50
Arrow Electronics (ARW) 0.0 $1.0k 27.00 37.04
Avnet (AVT) 0.0 $0 5.00 0.00
Wolverine World Wide (WWW) 0.0 $1.0k 44.00 22.73
Shoe Carnival (SCVL) 0.0 $2.0k 83.00 24.10
Gartner (IT) 0.0 $1.0k 10.00 100.00
Aegon 0.0 $998.970000 213.00 4.69
Cenovus Energy (CVE) 0.0 $0 93.00 0.00
Credit Suisse Group 0.0 $5.0k 440.00 11.36
DISH Network 0.0 $6.0k 160.00 37.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 408.00 7.35
Fluor Corporation (FLR) 0.0 $1.0k 40.00 25.00
Honda Motor (HMC) 0.0 $4.0k 185.00 21.62
Macy's (M) 0.0 $8.0k 409.00 19.56
NCR Corporation (VYX) 0.0 $3.0k 123.00 24.39
Rio Tinto (RIO) 0.0 $14k 227.00 61.67
Royal Dutch Shell 0.0 $13k 200.00 65.00
Symantec Corporation 0.0 $7.0k 360.00 19.44
Telefonica (TEF) 0.0 $7.0k 964.00 7.26
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 219.00 27.40
Encana Corp 0.0 $1.0k 310.00 3.23
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Alleghany Corporation 0.0 $6.0k 10.00 600.00
Torchmark Corporation 0.0 $11k 130.00 84.62
Canadian Pacific Railway 0.0 $8.0k 37.00 216.22
Mitsubishi UFJ Financial (MUFG) 0.0 $9.0k 1.9k 4.64
Canadian Natural Resources (CNQ) 0.0 $9.0k 351.00 25.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 886.00 11.29
Patterson Companies (PDCO) 0.0 $1.0k 47.00 21.28
Stericycle (SRCL) 0.0 $7.0k 147.00 47.62
Canon (CAJPY) 0.0 $15k 538.00 27.88
PG&E Corporation (PCG) 0.0 $12k 565.00 21.24
Jacobs Engineering 0.0 $1.0k 20.00 50.00
Henry Schein (HSIC) 0.0 $5.0k 76.00 65.79
Imperial Oil (IMO) 0.0 $2.0k 100.00 20.00
Murphy Oil Corporation (MUR) 0.0 $999.900000 45.00 22.22
Novo Nordisk A/S (NVO) 0.0 $13k 257.00 50.58
Pool Corporation (POOL) 0.0 $1.0k 7.00 142.86
Cintas Corporation (CTAS) 0.0 $7.0k 32.00 218.75
Manpower (MAN) 0.0 $5.0k 54.00 92.59
Valley National Ban (VLY) 0.0 $9.0k 846.00 10.64
UMH Properties (UMH) 0.0 $5.0k 481.00 10.40
Ban (TBBK) 0.0 $2.0k 272.00 7.35
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $0 8.00 0.00
Barclays (BCS) 0.0 $9.0k 1.2k 7.42
Tupperware Brands Corporation (TUP) 0.0 $8.0k 462.00 17.32
Tootsie Roll Industries (TR) 0.0 $13k 368.00 35.33
Deluxe Corporation (DLX) 0.0 $999.840000 48.00 20.83
Kellogg Company (K) 0.0 $8.0k 150.00 53.33
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Msci (MSCI) 0.0 $11k 46.00 239.13
Penn National Gaming (PENN) 0.0 $999.700000 65.00 15.38
Toll Brothers (TOL) 0.0 $10k 293.00 34.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 48.00 291.67
ProAssurance Corporation (PRA) 0.0 $2.0k 61.00 32.79
Service Corporation International (SCI) 0.0 $9.0k 206.00 43.69
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Ii-vi 0.0 $1.0k 49.00 20.41
Churchill Downs (CHDN) 0.0 $2.0k 18.00 111.11
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
Papa John's Int'l (PZZA) 0.0 $1.0k 42.00 23.81
Vornado Realty Trust (VNO) 0.0 $999.920000 29.00 34.48
WABCO Holdings 0.0 $4.0k 31.00 129.03
PetroChina Company 0.0 $5.0k 99.00 50.51
Dover Corporation (DOV) 0.0 $12k 126.00 95.24
GATX Corporation (GATX) 0.0 $7.0k 93.00 75.27
ViaSat (VSAT) 0.0 $999.940000 17.00 58.82
New York Community Ban (NYCB) 0.0 $8.0k 822.00 9.73
Old Republic International Corporation (ORI) 0.0 $2.0k 110.00 18.18
Patterson-UTI Energy (PTEN) 0.0 $4.0k 377.00 10.61
Xcel Energy (XEL) 0.0 $4.0k 77.00 51.95
Magna Intl Inc cl a (MGA) 0.0 $4.0k 93.00 43.01
Methanex Corp (MEOH) 0.0 $3.0k 72.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 34.00 117.65
Aptar (ATR) 0.0 $6.0k 55.00 109.09
Arch Capital Group (ACGL) 0.0 $15k 419.00 35.80
Axis Capital Holdings (AXS) 0.0 $12k 204.00 58.82
Chesapeake Energy Corporation 0.0 $0 57.00 0.00
First Solar (FSLR) 0.0 $2.0k 36.00 55.56
HDFC Bank (HDB) 0.0 $3.0k 25.00 120.00
Highwoods Properties (HIW) 0.0 $7.0k 176.00 39.77
IDEX Corporation (IEX) 0.0 $15k 91.00 164.84
Pampa Energia (PAM) 0.0 $999.900000 33.00 30.30
TCF Financial Corporation 0.0 $7.0k 355.00 19.72
Thor Industries (THO) 0.0 $1.0k 23.00 43.48
J.M. Smucker Company (SJM) 0.0 $8.0k 73.00 109.59
Sina Corporation 0.0 $4.0k 112.00 35.71
Gra (GGG) 0.0 $3.0k 65.00 46.15
InnerWorkings 0.0 $4.0k 1.1k 3.69
Penske Automotive (PAG) 0.0 $3.0k 76.00 39.47
Southwestern Energy Company (SWN) 0.0 $0 238.00 0.00
Aaron's 0.0 $1.0k 20.00 50.00
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Pos (PKX) 0.0 $2.0k 53.00 37.74
Umpqua Holdings Corporation 0.0 $8.0k 509.00 15.72
Meredith Corporation 0.0 $999.970000 19.00 52.63
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Domino's Pizza (DPZ) 0.0 $6.0k 25.00 240.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 103.00 19.42
Carlisle Companies (CSL) 0.0 $2.0k 20.00 100.00
Wynn Resorts (WYNN) 0.0 $15k 128.00 117.19
Landstar System (LSTR) 0.0 $4.0k 40.00 100.00
Fair Isaac Corporation (FICO) 0.0 $0 3.00 0.00
Choice Hotels International (CHH) 0.0 $6.0k 75.00 80.00
Sykes Enterprises, Incorporated 0.0 $3.0k 125.00 24.00
Entravision Communication (EVC) 0.0 $998.200000 620.00 1.61
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 $6.0k 60.00 100.00
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
Ctrip.com International 0.0 $6.0k 189.00 31.75
Radian (RDN) 0.0 $0 42.00 0.00
New Oriental Education & Tech 0.0 $14k 147.00 95.24
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 $2.0k 11.00 181.82
Amdocs Ltd ord (DOX) 0.0 $2.0k 36.00 55.56
Magellan Health Services 0.0 $999.970000 19.00 52.63
BOK Financial Corporation (BOKF) 0.0 $10k 134.00 74.63
Quanta Services (PWR) 0.0 $2.0k 58.00 34.48
Brinker International (EAT) 0.0 $0 6.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $1.0k 24.00 41.67
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 45.00 22.22
Juniper Networks (JNPR) 0.0 $1.0k 59.00 16.95
Tenne 0.0 $13k 1.2k 11.06
Silgan Holdings (SLGN) 0.0 $6.0k 198.00 30.30
Wyndham Worldwide Corporation 0.0 $4.0k 113.00 35.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $0 5.00 0.00
Dolby Laboratories (DLB) 0.0 $2.0k 33.00 60.61
First Horizon National Corporation (FHN) 0.0 $2.0k 180.00 11.11
Entergy Corporation (ETR) 0.0 $3.0k 31.00 96.77
WNS 0.0 $999.940000 17.00 58.82
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 224.00 8.93
Array BioPharma 0.0 $8.0k 194.00 41.24
Under Armour (UAA) 0.0 $10k 395.00 25.32
Baidu (BIDU) 0.0 $13k 126.00 102.56
Advanced Energy Industries (AEIS) 0.0 $3.0k 60.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $5.0k 433.00 11.55
Boston Private Financial Holdings 0.0 $8.0k 671.00 11.92
Celanese Corporation (CE) 0.0 $3.0k 29.00 103.45
CF Industries Holdings (CF) 0.0 $9.0k 211.00 42.65
China Eastern Airlines 0.0 $0 26.00 0.00
Eni S.p.A. (E) 0.0 $3.0k 106.00 28.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 47.00 127.66
Newpark Resources (NR) 0.0 $2.0k 300.00 6.67
Old National Ban (ONB) 0.0 $2.0k 131.00 15.27
Rogers Communications -cl B (RCI) 0.0 $9.0k 178.00 50.56
Seagate Technology Com Stk 0.0 $0 124.00 0.00
Ship Finance Intl 0.0 $0 0 0.00
Steel Dynamics (STLD) 0.0 $5.0k 177.00 28.25
STMicroelectronics (STM) 0.0 $5.0k 294.00 17.01
Sun Life Financial (SLF) 0.0 $13k 338.00 38.46
Telecom Italia S.p.A. (TIIAY) 0.0 $999.600000 280.00 3.57
Zions Bancorporation (ZION) 0.0 $8.0k 191.00 41.88
Abiomed 0.0 $12k 49.00 244.90
American Equity Investment Life Holding (AEL) 0.0 $999.810000 69.00 14.49
Banco Santander-Chile (BSAC) 0.0 $2.0k 86.00 23.26
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 $10k 135.00 74.07
Evercore Partners (EVR) 0.0 $2.0k 26.00 76.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 93.00 0.00
Huntsman Corporation (HUN) 0.0 $10k 529.00 18.90
Iridium Communications (IRDM) 0.0 $10k 446.00 22.42
Korn/Ferry International (KFY) 0.0 $1.0k 46.00 21.74
Littelfuse (LFUS) 0.0 $9.0k 51.00 176.47
ManTech International Corporation 0.0 $2.0k 31.00 64.52
Methode Electronics (MEI) 0.0 $8.0k 313.00 25.56
Mizuho Financial (MFG) 0.0 $5.0k 2.0k 2.48
MKS Instruments (MKSI) 0.0 $1.0k 16.00 62.50
Oshkosh Corporation (OSK) 0.0 $3.0k 45.00 66.67
PolyOne Corporation 0.0 $6.0k 201.00 29.85
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 $3.0k 124.00 24.19
Universal Display Corporation (OLED) 0.0 $10k 54.00 185.19
American Campus Communities 0.0 $9.0k 199.00 45.23
Assured Guaranty (AGO) 0.0 $999.880000 28.00 35.71
Atmos Energy Corporation (ATO) 0.0 $15k 150.00 100.00
Armstrong World Industries (AWI) 0.0 $2.0k 22.00 90.91
Acuity Brands (AYI) 0.0 $2.0k 19.00 105.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 2.0k 5.43
Banco de Chile (BCH) 0.0 $1.0k 46.00 21.74
BBVA Banco Frances 0.0 $2.0k 214.00 9.35
Cheesecake Factory Incorporated (CAKE) 0.0 $0 15.00 0.00
Companhia Brasileira de Distrib. 0.0 $10k 438.00 22.83
Commerce Bancshares (CBSH) 0.0 $3.0k 53.00 56.60
Community Bank System (CBU) 0.0 $2.0k 35.00 57.14
Cabot Microelectronics Corporation 0.0 $6.0k 63.00 95.24
Cedar Shopping Centers 0.0 $2.0k 1.1k 1.86
Chemed Corp Com Stk (CHE) 0.0 $4.0k 13.00 307.69
Chico's FAS 0.0 $0 0 0.00
Cibc Cad (CM) 0.0 $0 9.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $10k 14.00 714.29
Cinemark Holdings (CNK) 0.0 $1.0k 51.00 19.61
CenterPoint Energy (CNP) 0.0 $5.0k 204.00 24.51
Consolidated Communications Holdings (CNSL) 0.0 $5.0k 1.1k 4.50
Columbia Sportswear Company (COLM) 0.0 $2.0k 25.00 80.00
Cirrus Logic (CRUS) 0.0 $3.0k 87.00 34.48
Carrizo Oil & Gas 0.0 $4.0k 427.00 9.37
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.1k 7.53
Douglas Emmett (DEI) 0.0 $15k 384.00 39.06
DTE Energy Company (DTE) 0.0 $14k 110.00 127.27
El Paso Electric Company 0.0 $1.0k 25.00 40.00
Elbit Systems (ESLT) 0.0 $2.0k 16.00 125.00
Essex Property Trust (ESS) 0.0 $1.0k 4.00 250.00
FMC Corporation (FMC) 0.0 $13k 168.00 77.38
Fulton Financial (FULT) 0.0 $2.0k 133.00 15.04
Genesis Energy (GEL) 0.0 $5.0k 265.00 18.87
Guess? (GES) 0.0 $3.0k 197.00 15.23
Gulfport Energy Corporation 0.0 $2.0k 509.00 3.93
Hill-Rom Holdings 0.0 $5.0k 48.00 104.17
Hormel Foods Corporation (HRL) 0.0 $9.0k 232.00 38.79
Infinera (INFN) 0.0 $2.0k 859.00 2.33
IPG Photonics Corporation (IPGP) 0.0 $5.0k 35.00 142.86
Jabil Circuit (JBL) 0.0 $4.0k 127.00 31.50
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 $3.0k 44.00 68.18
MGE Energy (MGEE) 0.0 $1.0k 16.00 62.50
Middleby Corporation (MIDD) 0.0 $4.0k 36.00 111.11
Moog (MOG.A) 0.0 $11k 125.00 88.00
Medical Properties Trust (MPW) 0.0 $9.0k 557.00 16.16
Vail Resorts (MTN) 0.0 $7.0k 34.00 205.88
MTS Systems Corporation 0.0 $0 9.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $3.0k 64.00 46.88
Nomura Holdings (NMR) 0.0 $13k 3.8k 3.39
EnPro Industries (NPO) 0.0 $0 5.00 0.00
Omega Healthcare Investors (OHI) 0.0 $2.0k 64.00 31.25
OSI Systems (OSIS) 0.0 $5.0k 52.00 96.15
Plains All American Pipeline (PAA) 0.0 $11k 461.00 23.86
Plexus (PLXS) 0.0 $2.0k 46.00 43.48
Dr. Reddy's Laboratories (RDY) 0.0 $9.0k 249.00 36.14
Royal Gold (RGLD) 0.0 $5.0k 53.00 94.34
Rush Enterprises (RUSHA) 0.0 $0 18.00 0.00
Boston Beer Company (SAM) 0.0 $2.0k 6.00 333.33
Steven Madden (SHOO) 0.0 $7.0k 224.00 31.25
South Jersey Industries 0.0 $5.0k 151.00 33.11
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Semtech Corporation (SMTC) 0.0 $1.0k 24.00 41.67
Terex Corporation (TEX) 0.0 $4.0k 135.00 29.63
Teleflex Incorporated (TFX) 0.0 $8.0k 25.00 320.00
Trinity Industries (TRN) 0.0 $0 6.00 0.00
Tata Motors 0.0 $5.0k 495.00 10.10
TTM Technologies (TTMI) 0.0 $0 75.00 0.00
UGI Corporation (UGI) 0.0 $9.0k 176.00 51.14
Werner Enterprises (WERN) 0.0 $2.0k 71.00 28.17
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 36.00 55.56
Cimarex Energy 0.0 $3.0k 56.00 53.57
Abb (ABBNY) 0.0 $3.0k 173.00 17.34
Aluminum Corp. of China 0.0 $999.180000 182.00 5.49
AK Steel Holding Corporation 0.0 $8.0k 3.4k 2.35
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Credicorp (BAP) 0.0 $4.0k 21.00 190.48
British American Tobac (BTI) 0.0 $13k 401.00 32.42
Cbiz (CBZ) 0.0 $0 45.00 0.00
China Telecom Corporation 0.0 $5.0k 101.00 49.50
China Uni 0.0 $4.0k 406.00 9.85
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
CRH 0.0 $6.0k 208.00 28.85
Calavo Growers (CVGW) 0.0 $2.0k 31.00 64.52
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 24.00 166.67
Flowserve Corporation (FLS) 0.0 $0 6.00 0.00
FormFactor (FORM) 0.0 $6.0k 386.00 15.54
Greenhill & Co 0.0 $999.600000 120.00 8.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 216.00 37.04
Genesee & Wyoming 0.0 $13k 133.00 97.74
Hain Celestial (HAIN) 0.0 $3.0k 165.00 18.18
ING Groep (ING) 0.0 $9.0k 853.00 10.55
World Fuel Services Corporation (WKC) 0.0 $2.0k 76.00 26.32
KLA-Tencor Corporation (KLAC) 0.0 $10k 92.00 108.70
China Life Insurance Company 0.0 $8.0k 713.00 11.22
Lennox International (LII) 0.0 $6.0k 24.00 250.00
Lululemon Athletica (LULU) 0.0 $10k 58.00 172.41
MGM Resorts International. (MGM) 0.0 $13k 476.00 27.31
Molina Healthcare (MOH) 0.0 $12k 87.00 137.93
Marten Transport (MRTN) 0.0 $0 14.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $11k 141.00 78.01
Nektar Therapeutics (NKTR) 0.0 $3.0k 107.00 28.04
Ocwen Financial Corporation 0.0 $2.0k 1.2k 1.73
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
Children's Place Retail Stores (PLCE) 0.0 $0 0 0.00
Sinopec Shanghai Petrochemical 0.0 $999.900000 33.00 30.30
Silicon Laboratories (SLAB) 0.0 $8.0k 78.00 102.56
Skyworks Solutions (SWKS) 0.0 $0 11.00 0.00
TFS Financial Corporation (TFSL) 0.0 $3.0k 182.00 16.48
Hanover Insurance (THG) 0.0 $3.0k 28.00 107.14
Team 0.0 $0 32.00 0.00
Trustmark Corporation (TRMK) 0.0 $5.0k 161.00 31.06
Unilever (UL) 0.0 $8.0k 139.00 57.55
United Microelectronics (UMC) 0.0 $13k 6.2k 2.09
Urban Outfitters (URBN) 0.0 $0 37.00 0.00
Washington Federal (WAFD) 0.0 $0 27.00 0.00
Aqua America 0.0 $8.0k 202.00 39.60
United States Steel Corporation (X) 0.0 $4.0k 278.00 14.39
Agree Realty Corporation (ADC) 0.0 $1.0k 27.00 37.04
Agnico (AEM) 0.0 $7.0k 140.00 50.00
Allete (ALE) 0.0 $14k 169.00 82.84
A. O. Smith Corporation (AOS) 0.0 $9.0k 198.00 45.45
Associated Banc- (ASB) 0.0 $0 8.00 0.00
Astec Industries (ASTE) 0.0 $13k 406.00 32.02
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 $6.0k 125.00 48.00
BT 0.0 $2.0k 176.00 11.36
Compania Cervecerias Unidas (CCU) 0.0 $13k 462.00 28.14
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 $2.0k 345.00 5.80
Community Trust Ban (CTBI) 0.0 $999.880000 28.00 35.71
Cubic Corporation 0.0 $0 6.00 0.00
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 $6.0k 57.00 105.26
F5 Networks (FFIV) 0.0 $3.0k 25.00 120.00
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 $4.0k 187.00 21.39
Hancock Holding Company (HWC) 0.0 $13k 328.00 39.63
Healthcare Services (HCSG) 0.0 $8.0k 270.00 29.63
Huaneng Power International 0.0 $2.0k 119.00 16.81
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 $15k 201.00 74.63
Jack Henry & Associates (JKHY) 0.0 $2.0k 15.00 133.33
Kaman Corporation (KAMN) 0.0 $2.0k 39.00 51.28
Korea Electric Power Corporation (KEP) 0.0 $12k 1.1k 10.44
Kinross Gold Corp (KGC) 0.0 $7.0k 2.1k 3.40
Lloyds TSB (LYG) 0.0 $13k 4.9k 2.64
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 $3.0k 23.00 130.43
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 $3.0k 82.00 36.59
Rigel Pharmaceuticals (RIGL) 0.0 $0 280.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 83.00 96.39
Smith & Nephew (SNN) 0.0 $6.0k 142.00 42.25
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
Sasol (SSL) 0.0 $2.0k 94.00 21.28
Stamps 0.0 $1.0k 32.00 31.25
Tech Data Corporation 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $10k 187.00 53.48
UMB Financial Corporation (UMBF) 0.0 $0 0 0.00
UniFirst Corporation (UNF) 0.0 $5.0k 29.00 172.41
Wipro (WIT) 0.0 $15k 3.6k 4.13
Westlake Chemical Corporation (WLK) 0.0 $1.0k 15.00 66.67
Weis Markets (WMK) 0.0 $3.0k 106.00 28.30
WesBan (WSBC) 0.0 $0 22.00 0.00
Watts Water Technologies (WTS) 0.0 $8.0k 87.00 91.95
Albemarle Corporation (ALB) 0.0 $6.0k 94.00 63.83
AZZ Incorporated (AZZ) 0.0 $2.0k 49.00 40.82
BJ's Restaurants (BJRI) 0.0 $1.0k 32.00 31.25
Enersis 0.0 $999.040000 224.00 4.46
Flowers Foods (FLO) 0.0 $2.0k 117.00 17.09
Globalstar (GSAT) 0.0 $1.0k 2.3k 0.44
Hackett (HCKT) 0.0 $2.0k 125.00 16.00
Momenta Pharmaceuticals 0.0 $0 54.00 0.00
Southern Copper Corporation (SCCO) 0.0 $9.0k 247.00 36.44
PNM Resources (PNM) 0.0 $2.0k 48.00 41.67
Semiconductor Manufacturing Int'l 0.0 $0 171.00 0.00
United Natural Foods (UNFI) 0.0 $0 84.00 0.00
Woodward Governor Company (WWD) 0.0 $7.0k 70.00 100.00
Arbor Realty Trust (ABR) 0.0 $9.0k 749.00 12.02
Allegheny Technologies Incorporated (ATI) 0.0 $8.0k 331.00 24.17
Guangshen Railway 0.0 $9.0k 530.00 16.98
RTI Biologics 0.0 $999.600000 238.00 4.20
Teradyne (TER) 0.0 $12k 264.00 45.45
Transportadora de Gas del Sur SA (TGS) 0.0 $1.0k 126.00 7.94
Dex (DXCM) 0.0 $12k 85.00 141.18
HCP 0.0 $11k 366.00 30.05
Rbc Cad (RY) 0.0 $14k 186.00 75.27
Senior Housing Properties Trust 0.0 $2.0k 262.00 7.63
Taubman Centers 0.0 $2.0k 66.00 30.30
Tor Dom Bk Cad (TD) 0.0 $14k 245.00 57.14
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 54.00 129.63
Alnylam Pharmaceuticals (ALNY) 0.0 $0 10.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $4.6k 111.00 41.67
National Health Investors (NHI) 0.0 $11k 145.00 75.86
National Instruments 0.0 $13k 318.00 40.88
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 $10k 549.00 18.21
CoreLogic 0.0 $3.0k 90.00 33.33
EQT Corporation (EQT) 0.0 $3.0k 203.00 14.78
M.D.C. Holdings (MDC) 0.0 $999.950000 35.00 28.57
Mednax (MD) 0.0 $999.680000 64.00 15.62
Oppenheimer Holdings (OPY) 0.0 $1.0k 73.00 13.70
Rayonier (RYN) 0.0 $0 6.00 0.00
SM Energy (SM) 0.0 $2.0k 215.00 9.30
SPDR KBW Regional Banking (KRE) 0.0 $11k 223.00 49.33
Ultra Clean Holdings (UCTT) 0.0 $999.900000 110.00 9.09
Westwood Holdings (WHG) 0.0 $2.0k 72.00 27.78
Nabors Industries 0.0 $6.0k 2.1k 2.85
Heritage Financial Corporation (HFWA) 0.0 $8.0k 299.00 26.76
Hyatt Hotels Corporation (H) 0.0 $2.0k 37.00 54.05
Multi-Color Corporation 0.0 $999.940000 34.00 29.41
Arlington Asset Investment 0.0 $5.0k 793.00 6.31
Royal Bank of Scotland 0.0 $999.180000 273.00 3.66
Macerich Company (MAC) 0.0 $15k 462.00 32.47
Boston Properties (BXP) 0.0 $14k 110.00 127.27
AECOM Technology Corporation (ACM) 0.0 $9.0k 261.00 34.48
Altra Holdings 0.0 $4.0k 136.00 29.41
American Water Works (AWK) 0.0 $2.0k 25.00 80.00
Cae (CAE) 0.0 $11k 437.00 25.17
CBOE Holdings (CBOE) 0.0 $7.0k 69.00 101.45
CNO Financial (CNO) 0.0 $5.0k 332.00 15.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 117.00 119.66
Kimco Realty Corporation (KIM) 0.0 $3.0k 188.00 15.96
Liberty Property Trust 0.0 $13k 276.00 47.10
Masimo Corporation (MASI) 0.0 $2.0k 14.00 142.86
Regency Centers Corporation (REG) 0.0 $5.0k 80.00 62.50
Select Medical Holdings Corporation (SEM) 0.0 $999.750000 93.00 10.75
Shutterfly 0.0 $0 18.00 0.00
Vonage Holdings 0.0 $6.0k 572.00 10.49
Weingarten Realty Investors 0.0 $2.0k 79.00 25.32
Insulet Corporation (PODD) 0.0 $3.0k 27.00 111.11
National CineMedia 0.0 $2.0k 433.00 4.62
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 38.00 78.95
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 537.00 7.45
Ebix (EBIXQ) 0.0 $2.0k 43.00 46.51
KAR Auction Services (KAR) 0.0 $3.0k 148.00 20.27
Spectrum Pharmaceuticals 0.0 $0 86.00 0.00
Udr (UDR) 0.0 $15k 340.00 44.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $5.0k 63.00 79.37
Garmin (GRMN) 0.0 $3.0k 38.00 78.95
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 $10k 1.8k 5.56
Amarin Corporation (AMRN) 0.0 $999.780000 57.00 17.54
Acadia Realty Trust (AKR) 0.0 $1.0k 44.00 22.73
Green Dot Corporation (GDOT) 0.0 $2.0k 50.00 40.00
Hudson Pacific Properties (HPP) 0.0 $0 6.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $5.0k 53.00 94.34
EXACT Sciences Corporation (EXAS) 0.0 $15k 134.00 111.94
Ecopetrol (EC) 0.0 $3.0k 165.00 18.18
Pebblebrook Hotel Trust (PEB) 0.0 $0 26.00 0.00
Fortinet (FTNT) 0.0 $2.0k 27.00 74.07
Kraton Performance Polymers 0.0 $3.0k 109.00 27.52
First Interstate Bancsystem (FIBK) 0.0 $0 6.00 0.00
First Trust DJ Internet Index Fund (FDN) 0.0 $11k 77.00 142.86
Kemet Corporation Cmn 0.0 $0 43.00 0.00
American National BankShares (AMNB) 0.0 $2.0k 63.00 31.75
Beasley Broadcast (BBGI) 0.0 $6.0k 2.0k 3.03
BioSpecifics Technologies 0.0 $999.970000 19.00 52.63
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 50.00 60.00
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 $8.0k 92.00 86.96
Invesco Mortgage Capital 0.0 $1.0k 79.00 12.66
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 19.00 105.26
Main Street Capital Corporation (MAIN) 0.0 $0 18.00 0.00
MidSouth Ban 0.0 $3.0k 268.00 11.19
One Liberty Properties (OLP) 0.0 $7.0k 250.00 28.00
Piedmont Office Realty Trust (PDM) 0.0 $11k 585.00 18.80
SPS Commerce (SPSC) 0.0 $2.0k 23.00 86.96
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 103.00 48.54
Sun Communities (SUI) 0.0 $5.0k 46.00 108.70
Terreno Realty Corporation (TRNO) 0.0 $8.0k 173.00 46.24
York Water Company (YORW) 0.0 $999.990000 41.00 24.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.1k 6.38
Takeda Pharmaceutical (TAK) 0.0 $7.0k 412.00 16.99
Franco-Nevada Corporation (FNV) 0.0 $6.0k 71.00 84.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11k 455.00 24.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 243.00 28.81
Ubs Ag Jersey Brh Alerian Infrst 0.0 $6.0k 274.00 21.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 750.00 10.67
Walker & Dunlop (WD) 0.0 $0 16.00 0.00
Gain Capital Holdings 0.0 $4.0k 1.1k 3.60
Semgroup Corp cl a 0.0 $0 80.00 0.00
TAL Education (TAL) 0.0 $9.0k 255.00 35.29
New York Mortgage Trust 0.0 $15k 2.5k 6.10
Visteon Corporation (VC) 0.0 $5.0k 87.00 57.47
Vermilion Energy (VET) 0.0 $5.0k 240.00 20.83
Asure Software (ASUR) 0.0 $5.0k 728.00 6.87
AtriCure (ATRC) 0.0 $999.920000 58.00 17.24
Southern First Bancshares (SFST) 0.0 $11k 293.00 37.54
Huntington Ingalls Inds (HII) 0.0 $8.0k 37.00 216.22
Farmers Natl Banc Corp (FMNB) 0.0 $10k 689.00 14.51
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
First Internet Bancorp (INBK) 0.0 $999.900000 66.00 15.15
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 41.00 0.00
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
Spirit Airlines (SAVE) 0.0 $2.0k 51.00 39.22
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 46.00 43.48
Hollyfrontier Corp 0.0 $8.0k 192.00 41.67
Wendy's/arby's Group (WEN) 0.0 $4.0k 212.00 18.87
Pvh Corporation (PVH) 0.0 $999.960000 12.00 83.33
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Ag Mtg Invt Tr 0.0 $2.0k 171.00 11.70
Alkermes (ALKS) 0.0 $0 31.00 0.00
Cubesmart (CUBE) 0.0 $4.0k 135.00 29.63
Tim Participacoes Sa- 0.0 $0 58.00 0.00
Telefonica Brasil Sa 0.0 $1.0k 153.00 6.54
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 88.00 56.82
Xylem (XYL) 0.0 $2.0k 33.00 60.61
Expedia (EXPE) 0.0 $14k 107.00 130.84
Tripadvisor (TRIP) 0.0 $2.0k 44.00 45.45
Acadia Healthcare (ACHC) 0.0 $8.0k 235.00 34.04
Clovis Oncology 0.0 $0 45.00 0.00
Hanmi Financial (HAFC) 0.0 $5.0k 267.00 18.73
Zynga 0.0 $3.0k 497.00 6.04
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 59.00 135.59
Telephone And Data Systems (TDS) 0.0 $3.0k 122.00 24.59
Laredo Petroleum Holdings 0.0 $7.0k 2.6k 2.73
United Fire & Casualty (UFCS) 0.0 $1.0k 21.00 47.62
Post Holdings Inc Common (POST) 0.0 $13k 132.00 98.48
Us Silica Hldgs (SLCA) 0.0 $2.0k 205.00 9.76
Matador Resources (MTDR) 0.0 $8.0k 417.00 19.18
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 47.00 42.55
Guidewire Software (GWRE) 0.0 $10k 108.00 92.59
Yelp Inc cl a (YELP) 0.0 $0 22.00 0.00
Rexnord 0.0 $1.0k 43.00 23.26
Regional Management (RM) 0.0 $1.0k 73.00 13.70
Epam Systems (EPAM) 0.0 $12k 72.00 166.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 91.00 0.00
Popular (BPOP) 0.0 $0 5.00 0.00
Pdc Energy 0.0 $999.920000 29.00 34.48
Ingredion Incorporated (INGR) 0.0 $0 3.00 0.00
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 $0 201.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $14k 95.00 147.37
Five Below (FIVE) 0.0 $999.990000 9.00 111.11
Palo Alto Networks (PANW) 0.0 $5.0k 27.00 185.19
Lan Airlines Sa- (LTMAY) 0.0 $0 91.00 0.00
Wright Express (WEX) 0.0 $2.0k 14.00 142.86
Trinity Pl Holdings (TPHS) 0.0 $6.0k 1.6k 3.74
Epr Properties (EPR) 0.0 $4.0k 60.00 66.67
Israel Chemicals 0.0 $1.0k 311.00 3.22
Sanmina (SANM) 0.0 $2.0k 75.00 26.67
Wpp Plc- (WPP) 0.0 $3.0k 50.00 60.00
Berry Plastics (BERY) 0.0 $4.0k 94.00 42.55
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 42.00 23.81
Ptc (PTC) 0.0 $6.0k 70.00 85.71
Accelr8 Technology 0.0 $1.0k 46.00 21.74
REPCOM cla 0.0 $0 11.00 0.00
Boise Cascade (BCC) 0.0 $1.0k 67.00 14.93
Cyrusone 0.0 $1.0k 25.00 40.00
Tribune Co New Cl A 0.0 $2.0k 44.00 45.45
Tri Pointe Homes (TPH) 0.0 $3.0k 268.00 11.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.0k 177.00 50.85
Orchid Is Cap 0.0 $3.0k 555.00 5.41
Blackstone Mtg Tr (BXMT) 0.0 $15k 440.00 34.09
Lyon William Homes cl a 0.0 $0 49.00 0.00
Mallinckrodt Pub 0.0 $0 47.00 0.00
News (NWSA) 0.0 $0 35.00 0.00
Sprint 0.0 $12k 1.9k 6.34
Taylor Morrison Hom (TMHC) 0.0 $2.0k 120.00 16.67
Orange Sa (ORAN) 0.0 $2.0k 177.00 11.30
Portola Pharmaceuticals 0.0 $999.990000 41.00 24.39
Intelsat Sa 0.0 $0 44.00 0.00
Chimerix (CMRX) 0.0 $9.0k 2.1k 4.26
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 115.00 8.70
Bluebird Bio (BLUE) 0.0 $3.0k 31.00 96.77
Gogo (GOGO) 0.0 $1.0k 479.00 2.09
Murphy Usa (MUSA) 0.0 $0 11.00 0.00
Premier (PINC) 0.0 $2.0k 59.00 33.90
Leidos Holdings (LDOS) 0.0 $3.0k 38.00 78.95
Phillips 66 Partners 0.0 $9.2k 202.00 45.45
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 122.00 16.39
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 20k 0.00
Agios Pharmaceuticals (AGIO) 0.0 $999.900000 22.00 45.45
American Homes 4 Rent-a reit (AMH) 0.0 $0 41.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $13k 341.00 38.12
Third Point Reinsurance 0.0 $999.740000 193.00 5.18
Applied Optoelectronics (AAOI) 0.0 $0 87.00 0.00
Sterling Bancorp 0.0 $12k 584.00 20.55
Ambev Sa- (ABEV) 0.0 $2.0k 569.00 3.51
Sirius Xm Holdings (SIRI) 0.0 $15k 2.8k 5.42
Allegion Plc equity (ALLE) 0.0 $6.0k 62.00 96.77
Noble Corp Plc equity 0.0 $3.0k 2.0k 1.53
Columbia Ppty Tr 0.0 $0 9.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 73.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 102.00 19.61
58 Com Inc spon adr rep a 0.0 $0 12.00 0.00
Antero Res (AR) 0.0 $10k 1.9k 5.17
Perrigo Company (PRGO) 0.0 $7.0k 157.00 44.59
Autohome Inc- (ATHM) 0.0 $0 11.00 0.00
Extended Stay America 0.0 $0 10.00 0.00
Chegg (CHGG) 0.0 $0 20.00 0.00
Qts Realty Trust 0.0 $1.0k 38.00 26.32
Burlington Stores (BURL) 0.0 $12k 72.00 166.67
Commscope Hldg (COMM) 0.0 $0 46.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.840000 48.00 20.83
Prudential Ban 0.0 $2.0k 122.00 16.39
Santander Consumer Usa 0.0 $0 12.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $7.7k 904.00 8.57
Aramark Hldgs (ARMK) 0.0 $4.0k 113.00 35.40
Vodafone Group New Adr F (VOD) 0.0 $5.0k 337.00 14.84
Q2 Holdings (QTWO) 0.0 $3.0k 49.00 61.22
Ultragenyx Pharmaceutical (RARE) 0.0 $1.0k 31.00 32.26
One Gas (OGS) 0.0 $8.0k 92.00 86.96
Enlink Midstream (ENLC) 0.0 $5.5k 771.00 7.09
Voya Financial (VOYA) 0.0 $5.0k 104.00 48.08
Gtt Communications 0.0 $0 41.00 0.00
Continental Bldg Prods 0.0 $0 32.00 0.00
2u (TWOU) 0.0 $2.0k 68.00 29.41
Bluerock Residential Growth Re 0.0 $5.0k 442.00 11.31
Investors Ban 0.0 $2.0k 180.00 11.11
Pentair cs (PNR) 0.0 $11k 302.00 36.42
Navient Corporation equity (NAVI) 0.0 $4.0k 303.00 13.20
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 473.00 6.34
Ally Financial (ALLY) 0.0 $12k 390.00 30.77
Grubhub 0.0 $8.0k 109.00 73.39
Enable Midstream 0.0 $4.0k 355.00 11.27
City Office Reit (CIO) 0.0 $5.0k 428.00 11.68
Parsley Energy Inc-class A 0.0 $11k 611.00 18.00
Fnf (FNF) 0.0 $2.0k 70.00 28.57
Jd (JD) 0.0 $11k 389.00 28.28
Arista Networks (ANET) 0.0 $6.0k 25.00 240.00
Sabre (SABR) 0.0 $0 10.00 0.00
Radius Health 0.0 $2.0k 94.00 21.28
Five9 (FIVN) 0.0 $1.0k 38.00 26.32
Spok Holdings (SPOK) 0.0 $4.0k 281.00 14.23
Farmland Partners (FPI) 0.0 $2.0k 290.00 6.90
Zendesk 0.0 $999.900000 22.00 45.45
Ardelyx (ARDX) 0.0 $1.0k 394.00 2.54
Paycom Software (PAYC) 0.0 $12k 57.00 210.53
Century Communities (CCS) 0.0 $2.0k 88.00 22.73
Washington Prime (WB) 0.0 $2.0k 67.00 29.85
Vectrus (VVX) 0.0 $4.0k 110.00 36.36
Sage Therapeutics (SAGE) 0.0 $5.0k 28.00 178.57
Healthequity (HQY) 0.0 $4.0k 69.00 57.97
Spark Energy Inc-class A 0.0 $1.0k 111.00 9.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0k 625.00 6.40
New Residential Investment (RITM) 0.0 $4.0k 279.00 14.34
Bio-techne Corporation (TECH) 0.0 $4.0k 22.00 181.82
Entegra Financial Corp Restric 0.0 $1.0k 60.00 16.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 151.00 66.23
Crown Castle Intl (CCI) 0.0 $0 597.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 71.00 70.42
Hubspot (HUBS) 0.0 $14k 87.00 160.92
On Deck Capital 0.0 $3.0k 955.00 3.14
Healthcare Tr Amer Inc cl a 0.0 $11k 401.00 27.43
Wayfair (W) 0.0 $3.0k 25.00 120.00
Dermira 0.0 $3.0k 347.00 8.65
Habit Restaurants Inc/the-a 0.0 $0 78.00 0.00
Store Capital Corp reit 0.0 $2.0k 61.00 32.79
Iron Mountain (IRM) 0.0 $5.0k 176.00 28.41
Qorvo (QRVO) 0.0 $5.0k 78.00 64.10
Legacytexas Financial 0.0 $0 11.00 0.00
Momo 0.0 $3.0k 90.00 33.33
Mylan Nv 0.0 $8.0k 423.00 18.91
Summit Matls Inc cl a (SUM) 0.0 $4.0k 229.00 17.47
First Northwest Ban (FNWB) 0.0 $1.0k 112.00 8.93
Chimera Investment Corp etf (CIM) 0.0 $999.600000 98.00 10.20
Great Ajax Corp reit (AJX) 0.0 $0 3.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 125.00 16.00
Etsy (ETSY) 0.0 $10k 171.00 58.48
Relx (RELX) 0.0 $5.0k 220.00 22.73
Tallgrass Energy Gp Lp master ltd part 0.0 $5.0k 277.00 18.05
Kearny Finl Corp Md (KRNY) 0.0 $5.0k 393.00 12.72
Energizer Holdings (ENR) 0.0 $14k 381.00 36.75
Shopify Inc cl a (SHOP) 0.0 $3.0k 10.00 300.00
Univar 0.0 $1.0k 56.00 17.86
Transunion (TRU) 0.0 $2.0k 37.00 54.05
Chemours (CC) 0.0 $4.0k 187.00 21.39
Appfolio (APPF) 0.0 $3.0k 31.00 96.77
Westrock (WRK) 0.0 $6.0k 184.00 32.61
Glaukos (GKOS) 0.0 $0 13.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.900000 55.00 18.18
Nii Holdings 0.0 $999.580000 943.00 1.06
Armour Residential Reit Inc Re 0.0 $3.0k 196.00 15.31
Cable One (CABO) 0.0 $7.0k 6.00 1166.67
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 245.00 20.41
Lumentum Hldgs (LITE) 0.0 $3.0k 74.00 40.54
Houlihan Lokey Inc cl a (HLI) 0.0 $0 15.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 35.00 85.71
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 29.00 275.86
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 30.00 66.67
Archrock (AROC) 0.0 $9.0k 875.00 10.29
Pdvwireless 0.0 $999.990000 41.00 24.39
Ionis Pharmaceuticals (IONS) 0.0 $999.970000 19.00 52.63
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 $7.0k 220.00 31.82
Four Corners Ppty Tr (FCPT) 0.0 $13k 484.00 26.86
Atlassian Corp Plc cl a 0.0 $9.0k 69.00 130.43
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 $1.0k 7.00 142.86
Tailored Brands 0.0 $4.0k 771.00 5.19
Gcp Applied Technologies 0.0 $0 43.00 0.00
Nuvectra 0.0 $998.030000 473.00 2.11
Liberty Media Corp Series C Li 0.0 $9.0k 248.00 36.29
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Beigene (BGNE) 0.0 $4.0k 34.00 117.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 62.00 32.26
Itt (ITT) 0.0 $8.0k 129.00 62.02
Waste Connections (WCN) 0.0 $2.0k 28.00 71.43
Coca Cola European Partners (CCEP) 0.0 $6.0k 122.00 49.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.0k 51.00 19.61
Gms (GMS) 0.0 $6.0k 303.00 19.80
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 $12k 197.00 60.91
Hope Ban (HOPE) 0.0 $2.0k 146.00 13.70
Triton International 0.0 $0 24.00 0.00
Life Storage Inc reit 0.0 $0 9.00 0.00
Line Corp- 0.0 $2.0k 94.00 21.28
First Hawaiian (FHB) 0.0 $9.0k 351.00 25.64
Advansix (ASIX) 0.0 $0 32.00 0.00
At Home Group 0.0 $0 92.00 0.00
Kinsale Cap Group (KNSL) 0.0 $1.0k 21.00 47.62
Versum Matls 0.0 $2.0k 52.00 38.46
Pldt (PHI) 0.0 $9.0k 385.00 23.38
Agnc Invt Corp Com reit (AGNC) 0.0 $8.0k 481.00 16.63
Trade Desk (TTD) 0.0 $5.0k 26.00 192.31
Valvoline Inc Common (VVV) 0.0 $12k 651.00 18.43
Alcoa (AA) 0.0 $1.0k 47.00 21.28
Arconic 0.0 $9.0k 373.00 24.13
Hostess Brands 0.0 $1.0k 104.00 9.62
Centennial Resource Developmen cs 0.0 $1.0k 205.00 4.88
Sandridge Energy (SD) 0.0 $1.0k 260.00 3.85
Adient (ADNT) 0.0 $3.0k 157.00 19.11
Lamb Weston Hldgs (LW) 0.0 $3.0k 56.00 53.57
L3 Technologies 0.0 $11k 45.00 244.44
Liberty Expedia Holdings ser a 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $5.0k 529.00 9.45
Athene Holding Ltd Cl A 0.0 $4.0k 101.00 39.60
Basic Energy Services 0.0 $1.0k 938.00 1.07
Crispr Therapeutics (CRSP) 0.0 $9.0k 200.00 45.00
Rh (RH) 0.0 $5.0k 51.00 98.04
Extraction Oil And Gas 0.0 $4.0k 1.1k 3.67
Ichor Holdings (ICHR) 0.0 $1.0k 50.00 20.00
Midstates Pete Co Inc Com Par 0.0 $5.0k 920.00 5.43
Tivity Health 0.0 $3.0k 225.00 13.33
Advanced Disposal Services I 0.0 $15k 474.00 31.65
Blackline (BL) 0.0 $3.0k 68.00 44.12
Zto Express Cayman (ZTO) 0.0 $0 49.00 0.00
Qiagen Nv 0.0 $13k 322.00 40.37
Technipfmc (FTI) 0.0 $6.0k 267.00 22.47
Penn Va 0.0 $1.0k 59.00 16.95
Vistra Energy (VST) 0.0 $999.900000 55.00 18.18
Hilton Grand Vacations (HGV) 0.0 $999.900000 55.00 18.18
Varex Imaging (VREX) 0.0 $6.0k 200.00 30.00
Welbilt 0.0 $7.0k 421.00 16.63
Src Energy 0.0 $4.0k 939.00 4.26
Dxc Technology (DXC) 0.0 $9.0k 174.00 51.72
Jeld-wen Hldg (JELD) 0.0 $3.0k 158.00 18.99
Alteryx 0.0 $4.0k 43.00 93.02
Global Net Lease (GNL) 0.0 $4.0k 228.00 17.54
Invitation Homes (INVH) 0.0 $2.0k 111.00 18.02
Meet 0.0 $1.0k 463.00 2.16
Bonanza Creek Energy I 0.0 $1.0k 92.00 10.87
Earthstone Energy 0.0 $2.0k 328.00 6.10
National Grid (NGG) 0.0 $9.0k 187.00 48.13
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 353.00 22.66
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.0k 59.00 16.95
Xerox 0.0 $8.0k 232.00 34.48
Cars (CARS) 0.0 $7.0k 380.00 18.42
Arena Pharmaceuticals 0.0 $2.0k 36.00 55.56
Floor & Decor Hldgs Inc cl a (FND) 0.0 $2.0k 61.00 32.79
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 172.00 23.26
Solaris Oilfield Infrstr (SOI) 0.0 $1.0k 68.00 14.71
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
Elevate Credit 0.0 $1.0k 421.00 2.38
Smart Global Holdings (SGH) 0.0 $1.0k 46.00 21.74
Rosehill Resources 0.0 $10k 2.9k 3.45
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $13k 272.00 47.79
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.0k 169.00 35.50
Brighthouse Finl (BHF) 0.0 $11k 327.00 33.64
Knight Swift Transn Hldgs (KNX) 0.0 $0 10.00 0.00
Black Knight 0.0 $9.0k 164.00 54.88
Tapestry (TPR) 0.0 $9.0k 300.00 30.00
Whiting Petroleum Corp 0.0 $3.0k 161.00 18.63
Bancorpsouth Bank 0.0 $4.0k 148.00 27.03
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Cnx Resources Corporation (CNX) 0.0 $3.0k 527.00 5.69
Syneos Health 0.0 $0 11.00 0.00
Consol Energy (CEIX) 0.0 $0 6.00 0.00
Internap Corp 0.0 $10k 3.5k 2.90
Switch Inc cl a 0.0 $14k 1.1k 13.01
Bandwidth (BAND) 0.0 $0 10.00 0.00
Cnx Midstream Partners 0.0 $1.0k 100.00 10.00
Liberty Latin America Ser C (LILAK) 0.0 $0 54.00 0.00
Ttec Holdings (TTEC) 0.0 $999.960000 39.00 25.64
Nutrien (NTR) 0.0 $3.0k 56.00 53.57
Sensata Technolo (ST) 0.0 $6.0k 140.00 42.86
Highpoint Res Corp 0.0 $997.360000 959.00 1.04
On Assignment (ASGN) 0.0 $0 11.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $13k 1.1k 12.31
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 51.00 19.61
Spotify Technology Sa (SPOT) 0.0 $0 5.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $8.0k 2.2k 3.71
Fluent Inc cs (FLNT) 0.0 $3.0k 634.00 4.73
Mcdermott International Inc mcdermott intl 0.0 $999.460000 118.00 8.47
Spirit Mta Reit 0.0 $2.0k 252.00 7.94
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 40.00 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 108.00 18.52
Evergy (EVRG) 0.0 $14k 246.00 56.91
Perspecta 0.0 $1.0k 68.00 14.71
Huazhu Group (HTHT) 0.0 $2.0k 58.00 34.48
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 $3.0k 170.00 17.65
Colony Cap Inc New cl a 0.0 $2.0k 583.00 3.43
Corepoint Lodging Inc. Reit 0.0 $0 42.00 0.00
Exantas Cap Corp 0.0 $1.0k 164.00 6.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.0k 107.00 9.35
Keurig Dr Pepper (KDP) 0.0 $2.0k 101.00 19.80
Evo Pmts Inc cl a 0.0 $11k 377.00 29.18
Spectrum Brands Holding (SPB) 0.0 $999.900000 22.00 45.45
Garrett Motion (GTX) 0.0 $0 339.00 0.00
Canntrust Holdings (CNTTQ) 0.0 $15k 3.0k 5.00
Brookfield Property Reit Inc cl a 0.0 $0 0 0.00
Nextgen Healthcare 0.0 $999.920000 58.00 17.24
Elanco Animal Health (ELAN) 0.0 $0 23.00 0.00
Tenable Hldgs (TENB) 0.0 $1.0k 42.00 23.81
Mr Cooper Group (COOP) 0.0 $999.190000 163.00 6.13
Liveramp Holdings (RAMP) 0.0 $4.0k 94.00 42.55
Ready Cap Corp Com reit (RC) 0.0 $999.990000 123.00 8.13
Altus Midstream Co altus midstream co -a 0.0 $999.600000 280.00 3.57
Spirit Realty Capital 0.0 $5.0k 120.00 41.67
Resideo Technologies (REZI) 0.0 $6.4k 532.00 12.05
Arcosa (ACA) 0.0 $6.0k 160.00 37.50
Dell Technologies (DELL) 0.0 $5.0k 102.00 49.02
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 172.00 17.44
Kosmos Energy (KOS) 0.0 $6.0k 1.0k 5.98
Michael Kors Holdings Ord (CPRI) 0.0 $0 27.00 0.00
Agex Therapeutics 0.0 $0 57.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $10k 164.00 60.98
Livent Corp 0.0 $0 30.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.0k 46.00 21.74
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $6.0k 84.00 71.43
Element Solutions (ESI) 0.0 $0 17.00 0.00
Fox Corp (FOXA) 0.0 $9.0k 253.00 35.57
Fox Corporation (FOX) 0.0 $0 20.00 0.00
Steris Plc Ord equities (STE) 0.0 $8.0k 59.00 135.59
Endologix 0.0 $2.0k 279.00 7.17
Tronox Holdings (TROX) 0.0 $999.530000 109.00 9.17
Micro Focus International 0.0 $1.0k 54.00 18.52
Tc Energy Corp (TRP) 0.0 $14k 300.00 46.67
Cyclerion Therapeutics 0.0 $0 7.00 0.00
Cornerstone Buil 0.0 $0 146.00 0.00
Cousins Properties (CUZ) 0.0 $3.0k 95.00 31.58
Dynex Cap (DX) 0.0 $11k 716.00 15.36
Immunic (IMUX) 0.0 $2.0k 206.00 9.71