Berman Capital Advisors

Berman Capital Advisors as of Sept. 30, 2019

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 1562 positions in its portfolio as reported in the September 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) 11.1 $35M 579k 60.10
iShares S&P 1500 Index Fund (ITOT) 6.2 $19M 288k 67.07
Vanguard Mid-Cap ETF (VO) 6.0 $19M 112k 165.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.7 $18M 347k 51.66
Vanguard Total Bond Market ETF (BND) 5.2 $16M 198k 81.97
Vanguard Large-Cap ETF (VV) 5.0 $16M 115k 136.05
iShares Russell 1000 Growth Index (IWF) 4.9 $16M 97k 159.63
Vanguard Value ETF (VTV) 4.0 $13M 112k 111.61
Managed Portfolio Ser tortoise nram pi (TPYP) 3.7 $12M 518k 22.61
Ishares Msci Usa Quality Facto invalid (QUAL) 3.5 $11M 123k 90.00
iShares Russell 2000 Value Index (IWN) 2.3 $7.2M 68k 106.06
Ishares Inc core msci emkt (IEMG) 2.2 $6.9M 150k 45.98
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $5.3M 106k 49.89
Vanguard Total Stock Market ETF (VTI) 1.7 $5.2M 35k 151.00
Spdr S&p 500 Etf (SPY) 1.6 $5.0M 17k 296.64
Apple (AAPL) 1.5 $4.7M 21k 223.98
iShares S&P MidCap 400 Index (IJH) 1.4 $4.5M 24k 193.20
Rivernorth Marketplace Lendi (RSF) 1.1 $3.3M 175k 19.08
Vanguard Total World Stock Idx (VT) 0.8 $2.6M 35k 74.77
Vanguard Dividend Appreciation ETF (VIG) 0.8 $2.4M 20k 119.54
Alibaba Group Holding (BABA) 0.7 $2.3M 14k 167.23
Microsoft Corporation (MSFT) 0.7 $2.3M 17k 138.76
iShares Russell 2000 Index (IWM) 0.6 $2.0M 13k 151.29
Amazon (AMZN) 0.6 $1.9M 1.1k 1734.43
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $1.9M 13k 150.14
MasterCard Incorporated (MA) 0.6 $1.7M 6.4k 270.89
Procter & Gamble Company (PG) 0.5 $1.6M 13k 124.00
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.6M 24k 65.21
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 32k 46.05
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.4M 11k 128.77
Ishares Tr core strm usbd (ISTB) 0.4 $1.4M 27k 50.46
Bank of America Corporation (BAC) 0.4 $1.3M 46k 29.14
Berkshire Hathaway (BRK.B) 0.4 $1.3M 6.3k 206.64
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 8.2k 128.21
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.0M 7.1k 141.25
Johnson & Johnson (JNJ) 0.3 $971k 7.5k 129.24
iShares Russell 3000 Growth Index (IUSG) 0.3 $932k 15k 62.87
Alphabet Inc Class A cs (GOOGL) 0.3 $909k 745.00 1220.00
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $886k 35k 25.13
Merck & Co (MRK) 0.3 $840k 10k 84.00
Servicenow (NOW) 0.3 $854k 3.4k 251.97
Coca-Cola Company (KO) 0.2 $774k 15k 52.94
Cisco Systems (CSCO) 0.2 $781k 16k 49.09
Enterprise Products Partners (EPD) 0.2 $765k 28k 27.78
Vanguard Emerging Markets ETF (VWO) 0.2 $754k 19k 40.26
Invesco Qqq Trust Series 1 (QQQ) 0.2 $739k 3.9k 188.76
At&t (T) 0.2 $708k 19k 37.60
Vanguard Growth ETF (VUG) 0.2 $723k 4.4k 166.09
Facebook Inc cl a (META) 0.2 $729k 4.1k 176.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $734k 15k 50.37
JPMorgan Chase & Co. (JPM) 0.2 $694k 5.9k 116.97
Visa (V) 0.2 $682k 4.0k 171.63
iShares Russell Midcap Index Fund (IWR) 0.2 $701k 13k 55.93
Blackstone Group Inc Com Cl A (BX) 0.2 $677k 14k 48.78
Lyft (LYFT) 0.2 $667k 16k 40.83
Adobe Systems Incorporated (ADBE) 0.2 $615k 2.2k 273.89
Home Depot (HD) 0.2 $589k 2.5k 231.40
Honeywell International (HON) 0.2 $592k 3.5k 168.00
iShares S&P 500 Index (IVV) 0.2 $579k 1.9k 298.43
iShares S&P 500 Growth Index (IVW) 0.2 $565k 3.1k 179.99
Alphabet Inc Class C cs (GOOG) 0.2 $567k 470.00 1206.90
Tricida 0.2 $555k 18k 30.83
salesforce (CRM) 0.2 $548k 3.7k 147.54
Jefferies Finl Group (JEF) 0.2 $535k 29k 18.38
Costco Wholesale Corporation (COST) 0.1 $473k 1.6k 286.80
Wells Fargo & Company (WFC) 0.1 $456k 9.1k 50.14
Automatic Data Processing (ADP) 0.1 $459k 2.9k 161.00
Verizon Communications (VZ) 0.1 $457k 7.6k 59.95
Oneok (OKE) 0.1 $455k 6.4k 71.43
Us Xpress Enterprises 0.1 $483k 100k 4.82
Pepsi (PEP) 0.1 $430k 3.2k 136.00
Energy Transfer Equity (ET) 0.1 $439k 34k 13.05
Hilton Worldwide Holdings (HLT) 0.1 $443k 4.8k 92.96
Comcast Corporation (CMCSA) 0.1 $419k 9.5k 44.33
General Motors Company (GM) 0.1 $417k 11k 37.08
Condor Hospitality reit 0.1 $397k 36k 11.03
Western Midstream Partners (WES) 0.1 $394k 16k 24.22
Corning Incorporated (GLW) 0.1 $372k 13k 28.44
Intel Corporation (INTC) 0.1 $387k 7.5k 51.44
Regions Financial Corporation (RF) 0.1 $367k 23k 15.71
Cedar Fair 0.1 $372k 6.4k 58.35
iShares Russell 3000 Value Index (IUSV) 0.1 $391k 6.8k 57.70
Kroger (KR) 0.1 $345k 14k 25.00
Apple Hospitality Reit (APLE) 0.1 $331k 20k 16.55
Exxon Mobil Corporation (XOM) 0.1 $328k 4.7k 70.50
FedEx Corporation (FDX) 0.1 $319k 2.2k 144.74
Norfolk Southern (NSC) 0.1 $304k 1.7k 179.14
Berkshire Hathaway (BRK.A) 0.1 $311k 1.00 311000.00
Philip Morris International (PM) 0.1 $321k 4.3k 74.00
Target Corporation (TGT) 0.1 $299k 2.8k 106.86
Unilever 0.1 $311k 5.2k 59.41
Marriott International (MAR) 0.1 $301k 2.4k 124.12
Graphic Packaging Holding Company (GPK) 0.1 $304k 22k 13.79
Citigroup (C) 0.1 $313k 4.6k 68.80
Nextera Energy Partners (NEP) 0.1 $322k 6.2k 51.61
Shopify Inc cl a (SHOP) 0.1 $312k 1.0k 300.00
Twilio Inc cl a (TWLO) 0.1 $299k 2.8k 107.14
Docusign (DOCU) 0.1 $306k 5.0k 61.74
Wal-Mart Stores (WMT) 0.1 $293k 2.5k 118.48
PerkinElmer (RVTY) 0.1 $296k 3.5k 85.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $292k 4.8k 61.34
Fireeye 0.1 $291k 22k 12.99
Axalta Coating Sys (AXTA) 0.1 $297k 12k 25.38
CBS Corporation 0.1 $236k 6.3k 37.74
Hanesbrands (HBI) 0.1 $244k 21k 11.63
Entegris (ENTG) 0.1 $258k 5.5k 46.84
Williams Companies (WMB) 0.1 $266k 11k 23.44
Accenture (ACN) 0.1 $239k 1.3k 190.91
Ashford Hospitality Trust 0.1 $242k 73k 3.30
Medtronic (MDT) 0.1 $265k 2.4k 108.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $242k 28k 8.73
McDonald's Corporation (MCD) 0.1 $211k 989.00 213.74
Abbott Laboratories (ABT) 0.1 $222k 2.7k 83.33
Union Pacific Corporation (UNP) 0.1 $229k 1.4k 161.95
Thermo Fisher Scientific (TMO) 0.1 $222k 765.00 290.32
International Business Machines (IBM) 0.1 $206k 1.4k 145.38
Starbucks Corporation (SBUX) 0.1 $207k 2.3k 88.14
iShares Russell 2000 Growth Index (IWO) 0.1 $218k 1.1k 192.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $219k 2.6k 84.65
Kkr & Co (KKR) 0.1 $218k 8.1k 26.84
Devon Energy Corporation (DVN) 0.1 $202k 9.1k 22.22
Martin Marietta Materials (MLM) 0.1 $193k 710.00 271.74
Lockheed Martin Corporation (LMT) 0.1 $198k 509.00 389.00
Nike (NKE) 0.1 $182k 1.9k 93.81
Oracle Corporation (ORCL) 0.1 $183k 3.4k 53.76
Netflix (NFLX) 0.1 $188k 704.00 266.39
American International (AIG) 0.1 $192k 3.5k 55.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $194k 1.7k 112.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $181k 2.0k 88.34
Vanguard Materials ETF (VAW) 0.1 $186k 1.5k 126.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $175k 1.1k 159.38
Targa Res Corp (TRGP) 0.1 $189k 5.0k 37.97
Ishares Inc ctr wld minvl (ACWV) 0.1 $203k 2.2k 94.42
Ishares Tr eafe min volat (EFAV) 0.1 $187k 2.6k 73.08
Shell Midstream Prtnrs master ltd part 0.1 $173k 9.0k 19.09
Greensky Inc Class A 0.1 $202k 30k 6.84
Pagerduty (PD) 0.1 $173k 6.2k 28.13
Equifax (EFX) 0.1 $168k 1.2k 140.23
Ecolab (ECL) 0.1 $142k 717.00 198.00
Baxter International (BAX) 0.1 $149k 1.7k 87.13
Health Care SPDR (XLV) 0.1 $159k 1.8k 90.03
Dominion Resources (D) 0.1 $157k 1.9k 80.65
Becton, Dickinson and (BDX) 0.1 $164k 650.00 252.17
UnitedHealth (UNH) 0.1 $161k 846.00 190.48
Sempra Energy (SRE) 0.1 $142k 968.00 146.79
Applied Materials (AMAT) 0.1 $172k 3.5k 49.80
Sunstone Hotel Investors (SHO) 0.1 $145k 11k 13.74
Schwab Strategic Tr cmn (SCHV) 0.1 $152k 2.7k 56.44
Wpx Energy 0.1 $170k 17k 10.30
Caesars Entertainment 0.1 $141k 16k 8.66
Mondelez Int (MDLZ) 0.1 $147k 2.7k 55.30
Abbvie (ABBV) 0.1 $166k 2.2k 75.56
Msa Safety Inc equity (MSA) 0.1 $158k 1.4k 109.04
Walgreen Boots Alliance (WBA) 0.1 $167k 3.0k 55.12
Eagle Financial Bancorp 0.1 $160k 10k 16.00
Booking Holdings (BKNG) 0.1 $156k 80.00 1949.15
American Express Company (AXP) 0.0 $123k 1.0k 117.93
Principal Financial (PFG) 0.0 $137k 2.5k 55.21
Waste Management (WM) 0.0 $118k 1.0k 115.01
General Electric Company 0.0 $117k 14k 8.57
Sherwin-Williams Company (SHW) 0.0 $129k 237.00 542.86
CVS Caremark Corporation (CVS) 0.0 $141k 2.2k 62.78
Amgen (AMGN) 0.0 $132k 682.00 193.55
Colgate-Palmolive Company (CL) 0.0 $123k 1.7k 72.50
Nextera Energy (NEE) 0.0 $131k 566.00 231.45
Stryker Corporation (SYK) 0.0 $136k 632.00 215.19
United Technologies Corporation 0.0 $113k 834.00 135.49
Danaher Corporation (DHR) 0.0 $130k 901.00 144.28
Brown-Forman Corporation (BF.A) 0.0 $114k 2.0k 57.69
Lowe's Companies (LOW) 0.0 $137k 1.2k 109.78
W.R. Berkley Corporation (WRB) 0.0 $133k 1.8k 72.09
Live Nation Entertainment (LYV) 0.0 $139k 2.2k 63.33
Celgene Corporation 0.0 $114k 1.2k 98.96
Wabtec Corporation (WAB) 0.0 $110k 1.9k 58.82
Magellan Midstream Partners 0.0 $139k 2.2k 62.83
Technology SPDR (XLK) 0.0 $118k 1.5k 80.33
iShares S&P 500 Value Index (IVE) 0.0 $119k 1.0k 119.00
Dollar General (DG) 0.0 $128k 809.00 158.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $113k 634.00 178.23
Vanguard Small-Cap ETF (VB) 0.0 $135k 882.00 153.06
American Tower Reit (AMT) 0.0 $116k 527.00 220.11
Eqt Midstream Partners 0.0 $123k 3.8k 32.35
Hd Supply 0.0 $116k 3.0k 38.80
Intercontinental Exchange (ICE) 0.0 $110k 1.2k 91.82
Anthem (ELV) 0.0 $119k 497.00 239.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $117k 6.6k 17.54
Chubb (CB) 0.0 $137k 849.00 161.37
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $135k 334.00 404.58
Fortive (FTV) 0.0 $128k 1.9k 68.38
Clearway Energy Inc cl c (CWEN) 0.0 $129k 7.1k 18.17
Linde 0.0 $117k 607.00 192.75
Cigna Corp (CI) 0.0 $111k 731.00 151.67
Dupont De Nemours (DD) 0.0 $136k 2.1k 66.04
Cme (CME) 0.0 $81k 384.00 210.94
Goldman Sachs (GS) 0.0 $101k 491.00 205.70
State Street Corporation (STT) 0.0 $79k 1.4k 58.52
U.S. Bancorp (USB) 0.0 $80k 1.5k 55.13
Eli Lilly & Co. (LLY) 0.0 $107k 964.00 111.00
Bristol Myers Squibb (BMY) 0.0 $92k 1.8k 50.33
United Parcel Service (UPS) 0.0 $83k 694.00 119.60
3M Company (MMM) 0.0 $83k 510.00 162.75
Edwards Lifesciences (EW) 0.0 $98k 450.00 217.95
LKQ Corporation (LKQ) 0.0 $101k 3.4k 29.21
NVIDIA Corporation (NVDA) 0.0 $97k 561.00 172.91
Brown-Forman Corporation (BF.B) 0.0 $87k 1.4k 61.54
Global Payments (GPN) 0.0 $100k 633.00 157.98
Boston Scientific Corporation (BSX) 0.0 $87k 2.1k 40.48
Valero Energy Corporation (VLO) 0.0 $81k 954.00 84.91
Yum! Brands (YUM) 0.0 $104k 930.00 111.63
ConocoPhillips (COP) 0.0 $106k 1.9k 56.62
Deere & Company (DE) 0.0 $81k 483.00 167.70
eBay (EBAY) 0.0 $85k 2.2k 38.83
Intuitive Surgical (ISRG) 0.0 $83k 155.00 535.48
Qualcomm (QCOM) 0.0 $94k 1.2k 75.87
Southern Company (SO) 0.0 $107k 1.7k 61.40
Fifth Third Ban (FITB) 0.0 $84k 3.1k 27.18
Fiserv (FI) 0.0 $85k 825.00 103.03
Intuit (INTU) 0.0 $91k 342.00 266.08
Financial Select Sector SPDR (XLF) 0.0 $79k 2.8k 27.86
Utilities SPDR (XLU) 0.0 $86k 1.3k 64.04
Consumer Discretionary SPDR (XLY) 0.0 $94k 783.00 120.05
Tesla Motors (TSLA) 0.0 $83k 350.00 238.41
Vanguard Small-Cap Growth ETF (VBK) 0.0 $81k 450.00 180.00
Golub Capital BDC (GBDC) 0.0 $88k 4.7k 18.65
iShares S&P Global 100 Index (IOO) 0.0 $98k 2.0k 49.00
Pembina Pipeline Corp (PBA) 0.0 $82k 2.2k 37.04
Air Lease Corp (AL) 0.0 $83k 2.0k 41.50
Rlj Lodging Trust (RLJ) 0.0 $98k 5.8k 16.90
Aon 0.0 $79k 413.00 190.48
Duke Energy (DUK) 0.0 $95k 997.00 95.29
Ishares Inc msci india index (INDA) 0.0 $90k 2.7k 33.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $81k 300.00 270.00
Crown Castle Intl (CCI) 0.0 $79k 572.00 138.11
Ishares Tr fctsl msci int (INTF) 0.0 $108k 4.3k 25.37
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $81k 750.00 108.00
Service Pptys Tr (SVC) 0.0 $107k 4.6k 23.26
BP (BP) 0.0 $61k 1.6k 37.69
CMS Energy Corporation (CMS) 0.0 $58k 909.00 63.81
Taiwan Semiconductor Mfg (TSM) 0.0 $49k 1.1k 46.27
BlackRock (BLK) 0.0 $77k 174.00 442.53
PNC Financial Services (PNC) 0.0 $77k 555.00 138.74
Discover Financial Services (DFS) 0.0 $61k 757.00 80.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $52k 767.00 67.80
Moody's Corporation (MCO) 0.0 $48k 236.00 203.39
CSX Corporation (CSX) 0.0 $48k 698.00 68.77
M&T Bank Corporation (MTB) 0.0 $55k 352.00 156.25
Lennar Corporation (LEN) 0.0 $49k 892.00 54.93
Autodesk (ADSK) 0.0 $55k 373.00 147.45
Northrop Grumman Corporation (NOC) 0.0 $67k 181.00 370.17
Public Storage (PSA) 0.0 $68k 279.00 243.73
Verisign (VRSN) 0.0 $54k 288.00 187.50
Morgan Stanley (MS) 0.0 $53k 1.3k 41.96
Emerson Electric (EMR) 0.0 $49k 747.00 65.60
Interpublic Group of Companies (IPG) 0.0 $60k 2.8k 21.43
Halliburton Company (HAL) 0.0 $52k 2.8k 18.54
Occidental Petroleum Corporation (OXY) 0.0 $68k 1.5k 44.24
Schlumberger (SLB) 0.0 $68k 2.0k 34.09
American Electric Power Company (AEP) 0.0 $72k 779.00 92.00
Weyerhaeuser Company (WY) 0.0 $64k 2.3k 27.41
Illinois Tool Works (ITW) 0.0 $73k 469.00 155.65
EOG Resources (EOG) 0.0 $72k 990.00 72.86
General Dynamics Corporation (GD) 0.0 $68k 376.00 180.85
Clorox Company (CLX) 0.0 $49k 326.00 150.31
Roper Industries (ROP) 0.0 $58k 165.00 351.52
Varian Medical Systems 0.0 $69k 606.00 113.21
Ventas (VTR) 0.0 $56k 769.00 72.82
Energy Select Sector SPDR (XLE) 0.0 $50k 858.00 58.28
Micron Technology (MU) 0.0 $52k 1.2k 42.45
Estee Lauder Companies (EL) 0.0 $48k 243.00 197.53
Illumina (ILMN) 0.0 $59k 194.00 304.12
Lam Research Corporation (LRCX) 0.0 $64k 280.00 228.57
HEICO Corporation (HEI) 0.0 $53k 428.00 123.83
Alliant Energy Corporation (LNT) 0.0 $54k 1.0k 53.62
MetLife (MET) 0.0 $49k 1.1k 46.53
MarketAxess Holdings (MKTX) 0.0 $49k 150.00 326.67
Church & Dwight (CHD) 0.0 $50k 671.00 74.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $59k 267.00 220.97
Simon Property (SPG) 0.0 $56k 362.00 154.70
SPDR KBW Bank (KBE) 0.0 $64k 1.5k 42.67
Nxp Semiconductors N V (NXPI) 0.0 $49k 456.00 107.46
Industries N shs - a - (LYB) 0.0 $51k 574.00 88.85
O'reilly Automotive (ORLY) 0.0 $48k 122.00 393.44
Vanguard Mid-Cap Value ETF (VOE) 0.0 $73k 650.00 112.31
Vanguard Mega Cap 300 Index (MGC) 0.0 $51k 500.00 102.00
Schwab International Equity ETF (SCHF) 0.0 $66k 2.1k 31.85
Kinder Morgan (KMI) 0.0 $73k 3.9k 18.66
Mosaic (MOS) 0.0 $73k 4.3k 16.81
Marathon Petroleum Corp (MPC) 0.0 $63k 1.0k 60.46
Phillips 66 (PSX) 0.0 $77k 759.00 101.81
Zoetis Inc Cl A (ZTS) 0.0 $73k 590.00 123.73
Twitter 0.0 $67k 1.6k 40.85
Equinix (EQIX) 0.0 $49k 86.00 569.77
Allergan 0.0 $50k 302.00 165.56
Welltower Inc Com reit (WELL) 0.0 $59k 655.00 90.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $50k 1.0k 48.59
S&p Global (SPGI) 0.0 $56k 232.00 241.38
Iqvia Holdings (IQV) 0.0 $68k 461.00 147.51
Dow (DOW) 0.0 $78k 1.6k 47.17
Uber Technologies (UBER) 0.0 $59k 2.0k 28.78
Loews Corporation (L) 0.0 $20k 397.00 50.38
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.6k 13.72
Cognizant Technology Solutions (CTSH) 0.0 $42k 714.00 59.06
SK Tele 0.0 $20k 921.00 21.72
Infosys Technologies (INFY) 0.0 $20k 1.8k 11.19
ICICI Bank (IBN) 0.0 $20k 1.7k 11.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 418.00 40.67
Portland General Electric Company (POR) 0.0 $24k 426.00 56.34
Ansys (ANSS) 0.0 $28k 128.00 218.75
Broadridge Financial Solutions (BR) 0.0 $25k 202.00 123.76
Progressive Corporation (PGR) 0.0 $32k 424.00 75.47
Charles Schwab Corporation (SCHW) 0.0 $39k 933.00 41.80
Rli (RLI) 0.0 $20k 218.00 91.74
Bank of New York Mellon Corporation (BK) 0.0 $27k 617.00 43.76
Lincoln National Corporation (LNC) 0.0 $24k 410.00 58.54
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 202.00 89.11
Ameriprise Financial (AMP) 0.0 $25k 176.00 142.05
Northern Trust Corporation (NTRS) 0.0 $21k 233.00 90.13
People's United Financial 0.0 $31k 2.0k 15.48
SEI Investments Company (SEIC) 0.0 $19k 337.00 56.38
Nasdaq Omx (NDAQ) 0.0 $20k 205.00 97.56
Canadian Natl Ry (CNI) 0.0 $20k 225.00 88.89
Caterpillar (CAT) 0.0 $43k 344.00 125.00
Expeditors International of Washington (EXPD) 0.0 $21k 295.00 71.19
IAC/InterActive 0.0 $18k 85.00 211.76
Republic Services (RSG) 0.0 $19k 223.00 85.20
Incyte Corporation (INCY) 0.0 $18k 244.00 73.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $44k 264.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $35k 868.00 40.32
ResMed (RMD) 0.0 $26k 194.00 134.02
Sony Corporation (SONY) 0.0 $23k 400.00 57.50
Ameren Corporation (AEE) 0.0 $38k 483.00 78.67
Consolidated Edison (ED) 0.0 $17k 188.00 90.43
Apache Corporation 0.0 $17k 701.00 24.25
Blackbaud (BLKB) 0.0 $17k 197.00 86.29
CarMax (KMX) 0.0 $19k 227.00 83.70
Cerner Corporation 0.0 $25k 381.00 65.42
Cummins (CMI) 0.0 $33k 203.00 162.56
Digital Realty Trust (DLR) 0.0 $25k 198.00 126.26
Genuine Parts Company (GPC) 0.0 $36k 359.00 99.29
Hawaiian Electric Industries (HE) 0.0 $26k 583.00 44.60
IDEXX Laboratories (IDXX) 0.0 $29k 110.00 263.64
Kimberly-Clark Corporation (KMB) 0.0 $45k 323.00 139.32
Microchip Technology (MCHP) 0.0 $20k 217.00 92.17
Newmont Mining Corporation (NEM) 0.0 $45k 1.2k 37.59
Noble Energy 0.0 $18k 832.00 21.63
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 $32k 223.00 143.50
SYSCO Corporation (SYY) 0.0 $35k 452.00 77.43
T. Rowe Price (TROW) 0.0 $34k 300.00 113.33
Travelers Companies (TRV) 0.0 $31k 213.00 145.54
V.F. Corporation (VFC) 0.0 $29k 326.00 88.96
W.W. Grainger (GWW) 0.0 $30k 104.00 288.46
Transocean (RIG) 0.0 $17k 3.9k 4.31
AFLAC Incorporated (AFL) 0.0 $35k 669.00 52.32
Best Buy (BBY) 0.0 $16k 246.00 65.04
Vulcan Materials Company (VMC) 0.0 $16k 106.00 150.94
Akamai Technologies (AKAM) 0.0 $20k 227.00 88.11
Briggs & Stratton Corporation 0.0 $20k 3.3k 6.05
Western Digital (WDC) 0.0 $23k 396.00 58.08
Laboratory Corp. of America Holdings 0.0 $33k 201.00 164.18
Las Vegas Sands (LVS) 0.0 $21k 363.00 57.85
Cooper Companies 0.0 $28k 97.00 288.66
Analog Devices (ADI) 0.0 $41k 372.00 110.22
United Rentals (URI) 0.0 $17k 144.00 118.06
AmerisourceBergen (COR) 0.0 $21k 256.00 82.03
Cincinnati Financial Corporation (CINF) 0.0 $26k 228.00 114.04
Healthcare Realty Trust Incorporated 0.0 $32k 965.00 33.16
Xilinx 0.0 $38k 396.00 95.96
Mettler-Toledo International (MTD) 0.0 $31k 45.00 688.89
Mohawk Industries (MHK) 0.0 $16k 136.00 117.65
AstraZeneca (AZN) 0.0 $30k 686.00 43.73
Synopsys (SNPS) 0.0 $21k 160.00 131.25
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 439.00 45.56
WellCare Health Plans 0.0 $40k 158.00 253.16
Raytheon Company 0.0 $33k 171.00 192.98
Waters Corporation (WAT) 0.0 $24k 110.00 218.18
CenturyLink 0.0 $25k 2.0k 12.39
Air Products & Chemicals (APD) 0.0 $36k 164.00 219.51
McKesson Corporation (MCK) 0.0 $44k 330.00 132.81
Novartis (NVS) 0.0 $46k 535.00 85.98
Allstate Corporation (ALL) 0.0 $21k 199.00 105.53
BB&T Corporation 0.0 $17k 329.00 51.67
Capital One Financial (COF) 0.0 $40k 447.00 89.49
Diageo (DEO) 0.0 $37k 229.00 161.57
General Mills (GIS) 0.0 $26k 475.00 54.74
GlaxoSmithKline 0.0 $27k 637.00 42.39
Hess (HES) 0.0 $23k 395.00 58.23
Marsh & McLennan Companies (MMC) 0.0 $44k 445.00 98.88
Maxim Integrated Products 0.0 $20k 360.00 55.56
Parker-Hannifin Corporation (PH) 0.0 $26k 146.00 178.08
Royal Dutch Shell 0.0 $34k 605.00 56.29
Sanofi-Aventis SA (SNY) 0.0 $28k 605.00 46.28
Agilent Technologies Inc C ommon (A) 0.0 $18k 237.00 75.95
Ford Motor Company (F) 0.0 $41k 4.5k 9.05
Mitsubishi UFJ Financial (MUFG) 0.0 $25k 5.0k 5.03
Exelon Corporation (EXC) 0.0 $39k 809.00 48.21
Buckeye Partners 0.0 $16k 400.00 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $23k 248.00 92.74
Washington Real Estate Investment Trust (ELME) 0.0 $18k 693.00 25.97
Sap (SAP) 0.0 $20k 170.00 117.65
First Industrial Realty Trust (FR) 0.0 $18k 466.00 38.63
Prudential Financial (PRU) 0.0 $30k 335.00 89.55
Hershey Company (HSY) 0.0 $33k 221.00 150.00
Kellogg Company (K) 0.0 $19k 306.00 62.09
Dollar Tree (DLTR) 0.0 $37k 325.00 113.85
D.R. Horton (DHI) 0.0 $21k 403.00 52.11
Advance Auto Parts (AAP) 0.0 $17k 104.00 163.46
Omni (OMC) 0.0 $28k 370.00 75.68
AvalonBay Communities (AVB) 0.0 $20k 95.00 210.53
Vornado Realty Trust (VNO) 0.0 $20k 315.00 63.49
CoStar (CSGP) 0.0 $42k 71.00 591.55
ConAgra Foods (CAG) 0.0 $33k 1.1k 30.11
East West Ban (EWBC) 0.0 $17k 386.00 44.04
PetroChina Company 0.0 $18k 373.00 48.26
NewMarket Corporation (NEU) 0.0 $20k 44.00 454.55
PPL Corporation (PPL) 0.0 $26k 841.00 30.92
Public Service Enterprise (PEG) 0.0 $28k 460.00 60.87
Arch Capital Group (ACGL) 0.0 $17k 419.00 40.57
C.H. Robinson Worldwide (CHRW) 0.0 $21k 249.00 84.34
Fastenal Company (FAST) 0.0 $36k 1.1k 32.52
Paccar (PCAR) 0.0 $26k 379.00 68.60
Robert Half International (RHI) 0.0 $20k 360.00 55.56
Verisk Analytics (VRSK) 0.0 $25k 163.00 153.37
Constellation Brands (STZ) 0.0 $47k 228.00 206.14
Pos (PKX) 0.0 $25k 538.00 46.47
Zimmer Holdings (ZBH) 0.0 $24k 179.00 134.08
Toyota Motor Corporation (TM) 0.0 $43k 321.00 133.96
Lexington Realty Trust (LXP) 0.0 $18k 1.8k 10.01
Advanced Micro Devices (AMD) 0.0 $44k 1.5k 28.85
Amphenol Corporation (APH) 0.0 $27k 289.00 93.43
ON Semiconductor (ON) 0.0 $26k 1.4k 18.92
Activision Blizzard 0.0 $40k 761.00 52.56
Edison International (EIX) 0.0 $39k 520.00 75.00
Enbridge (ENB) 0.0 $34k 986.00 34.93
Humana (HUM) 0.0 $47k 187.00 251.34
Key (KEY) 0.0 $16k 935.00 17.11
Marvell Technology Group 0.0 $23k 945.00 24.34
Cypress Semiconductor Corporation 0.0 $27k 1.2k 23.30
Huntsman Corporation (HUN) 0.0 $19k 838.00 22.67
Macquarie Infrastructure Company 0.0 $26k 663.00 39.22
Align Technology (ALGN) 0.0 $20k 111.00 180.18
Atmos Energy Corporation (ATO) 0.0 $20k 175.00 114.29
BHP Billiton (BHP) 0.0 $26k 527.00 49.34
Bio-Rad Laboratories (BIO) 0.0 $30k 91.00 329.67
Cognex Corporation (CGNX) 0.0 $42k 870.00 48.28
Douglas Emmett (DEI) 0.0 $16k 385.00 41.56
Quest Diagnostics Incorporated (DGX) 0.0 $34k 319.00 106.58
Ingersoll-rand Co Ltd-cl A 0.0 $38k 316.00 120.25
Banco Itau Holding Financeira (ITUB) 0.0 $19k 2.4k 8.02
Nomura Holdings (NMR) 0.0 $16k 3.8k 4.17
NuStar Energy 0.0 $25k 1.1k 23.53
Oge Energy Corp (OGE) 0.0 $25k 568.00 44.01
Raymond James Financial (RJF) 0.0 $22k 278.00 79.14
Teledyne Technologies Incorporated (TDY) 0.0 $40k 127.00 314.96
Westpac Banking Corporation 0.0 $24k 1.2k 19.74
West Pharmaceutical Services (WST) 0.0 $42k 300.00 140.00
Cimarex Energy 0.0 $30k 638.00 47.02
British American Tobac (BTI) 0.0 $19k 524.00 36.26
BorgWarner (BWA) 0.0 $29k 805.00 36.02
Centene Corporation (CNC) 0.0 $29k 677.00 42.84
F.N.B. Corporation (FNB) 0.0 $21k 1.8k 11.42
Hexcel Corporation (HXL) 0.0 $18k 223.00 80.72
Ida (IDA) 0.0 $19k 172.00 110.47
Cheniere Energy (LNG) 0.0 $40k 632.00 62.75
Lululemon Athletica (LULU) 0.0 $17k 92.00 184.78
Monolithic Power Systems (MPWR) 0.0 $24k 154.00 155.84
Texas Roadhouse (TXRH) 0.0 $22k 427.00 51.52
Tyler Technologies (TYL) 0.0 $33k 127.00 259.84
United Microelectronics (UMC) 0.0 $16k 7.9k 2.03
Duke Realty Corporation 0.0 $21k 638.00 32.92
EastGroup Properties (EGP) 0.0 $26k 210.00 123.81
Glacier Ban (GBCI) 0.0 $27k 673.00 40.12
ICU Medical, Incorporated (ICUI) 0.0 $25k 158.00 158.23
Korea Electric Power Corporation (KEP) 0.0 $16k 1.5k 10.47
Kansas City Southern 0.0 $35k 276.00 126.67
McCormick & Company, Incorporated (MKC) 0.0 $22k 145.00 151.72
NorthWestern Corporation (NWE) 0.0 $39k 530.00 73.58
Realty Income (O) 0.0 $31k 413.00 75.06
Rockwell Automation (ROK) 0.0 $28k 173.00 161.85
RBC Bearings Incorporated (RBC) 0.0 $42k 259.00 162.16
TransDigm Group Incorporated (TDG) 0.0 $30k 59.00 508.47
WD-40 Company (WDFC) 0.0 $27k 148.00 182.43
Ametek (AME) 0.0 $41k 454.00 90.31
Dex (DXCM) 0.0 $16k 108.00 148.15
HCP 0.0 $17k 492.00 34.55
Tor Dom Bk Cad (TD) 0.0 $16k 285.00 56.14
HEICO Corporation (HEI.A) 0.0 $23k 243.00 94.65
National Retail Properties (NNN) 0.0 $19k 354.00 53.67
Manulife Finl Corp (MFC) 0.0 $18k 1.0k 17.63
Ball Corporation (BALL) 0.0 $22k 312.00 70.51
Pinnacle West Capital Corporation (PNW) 0.0 $18k 194.00 92.78
Medidata Solutions 0.0 $16k 185.00 86.49
Udr (UDR) 0.0 $16k 340.00 47.06
Camden Property Trust (CPT) 0.0 $22k 204.00 107.84
iShares MSCI South Korea Index Fund (EWY) 0.0 $45k 800.00 56.25
LogMeIn 0.0 $17k 245.00 69.39
Alerian Mlp Etf 0.0 $44k 4.9k 9.02
Hldgs (UAL) 0.0 $40k 459.00 87.15
FleetCor Technologies 0.0 $24k 85.00 282.35
Motorola Solutions (MSI) 0.0 $46k 274.00 167.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 725.00 34.48
New York Mortgage Trust 0.0 $23k 3.8k 6.04
Schwab U S Broad Market ETF (SCHB) 0.0 $31k 445.00 69.66
Schwab U S Small Cap ETF (SCHA) 0.0 $44k 640.00 68.75
Te Connectivity Ltd for (TEL) 0.0 $24k 257.00 93.39
Hca Holdings (HCA) 0.0 $34k 283.00 120.14
Prologis (PLD) 0.0 $28k 338.00 82.84
Stag Industrial (STAG) 0.0 $16k 562.00 28.47
Fortune Brands (FBIN) 0.0 $32k 589.00 54.33
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $24k 447.00 53.69
Ishares Tr usa min vo (USMV) 0.0 $26k 412.00 63.11
stock 0.0 $47k 399.00 116.82
Wp Carey (WPC) 0.0 $18k 202.00 89.11
Asml Holding (ASML) 0.0 $25k 102.00 245.10
Eaton (ETN) 0.0 $46k 586.00 78.57
Workday Inc cl a (WDAY) 0.0 $19k 114.00 166.67
Diamondback Energy (FANG) 0.0 $17k 191.00 89.01
Metropcs Communications (TMUS) 0.0 $26k 332.00 78.31
Armada Hoffler Pptys (AHH) 0.0 $27k 1.5k 17.64
Ringcentral (RNG) 0.0 $26k 213.00 122.07
Sirius Xm Holdings (SIRI) 0.0 $17k 2.8k 6.13
Veeva Sys Inc cl a (VEEV) 0.0 $17k 115.00 147.83
Vodafone Group New Adr F (VOD) 0.0 $16k 808.00 19.80
Synovus Finl (SNV) 0.0 $17k 489.00 34.76
Equity Commonwealth (EQC) 0.0 $29k 862.00 33.64
Cdk Global Inc equities 0.0 $16k 333.00 48.05
Citizens Financial (CFG) 0.0 $28k 809.00 34.61
Keysight Technologies (KEYS) 0.0 $19k 202.00 94.06
Liberty Broadband Cl C (LBRDK) 0.0 $36k 364.00 97.83
Zayo Group Hldgs 0.0 $24k 736.00 32.61
Iron Mountain (IRM) 0.0 $18k 575.00 31.30
Mylan Nv 0.0 $26k 1.3k 19.59
Eversource Energy (ES) 0.0 $22k 259.00 84.94
Monster Beverage Corp (MNST) 0.0 $32k 558.00 57.35
Wec Energy Group (WEC) 0.0 $34k 362.00 93.92
Kraft Heinz (KHC) 0.0 $18k 672.00 26.79
Bwx Technologies (BWXT) 0.0 $23k 405.00 57.14
Vareit, Inc reits 0.0 $26k 2.7k 9.46
Regenxbio Inc equity us cm (RGNX) 0.0 $40k 1.1k 35.30
Hp (HPQ) 0.0 $32k 1.7k 18.67
Hewlett Packard Enterprise (HPE) 0.0 $21k 1.4k 14.54
Four Corners Ppty Tr (FCPT) 0.0 $18k 643.00 27.99
Square Inc cl a (SQ) 0.0 $23k 377.00 61.01
Willis Towers Watson (WTW) 0.0 $34k 181.00 187.85
Ihs Markit 0.0 $20k 307.00 65.15
Johnson Controls International Plc equity (JCI) 0.0 $44k 1.0k 43.61
Yum China Holdings (YUMC) 0.0 $32k 757.00 42.80
Sba Communications Corp (SBAC) 0.0 $40k 169.00 236.69
Okta Inc cl a (OKTA) 0.0 $32k 326.00 98.16
Granite Pt Mtg Tr (GPMT) 0.0 $27k 1.5k 18.48
Delphi Automotive Inc international (APTV) 0.0 $33k 387.00 85.27
Switch Inc cl a 0.0 $16k 1.1k 14.86
Evergy (EVRG) 0.0 $16k 246.00 65.04
Bank Ozk (OZK) 0.0 $19k 705.00 26.95
Tc Energy Corp (TRP) 0.0 $22k 445.00 48.28
Corteva (CTVA) 0.0 $32k 1.7k 18.87
L3harris Technologies (LHX) 0.0 $32k 153.00 209.15
Slack Technologies 0.0 $47k 2.0k 23.31
Fiverr Intl Ltd ord (FVRR) 0.0 $33k 1.8k 18.55
Tcf Financial Corp 0.0 $21k 559.00 37.57
Diamond Offshore Drilling 0.0 $2.0k 498.00 4.02
E TRADE Financial Corporation 0.0 $4.0k 104.00 38.46
Packaging Corporation of America (PKG) 0.0 $11k 106.00 103.77
Hasbro (HAS) 0.0 $14k 126.00 111.11
America Movil Sab De Cv spon adr l 0.0 $1.0k 117.00 8.55
AU Optronics 0.0 $4.0k 1.9k 2.15
Barrick Gold Corp (GOLD) 0.0 $8.0k 508.00 15.75
China Petroleum & Chemical 0.0 $15k 271.00 55.35
Cit 0.0 $13k 296.00 43.92
Crown Holdings (CCK) 0.0 $9.0k 146.00 61.64
Melco Crown Entertainment (MLCO) 0.0 $1.0k 97.00 10.31
Lear Corporation (LEA) 0.0 $999.990000 9.00 111.11
Petroleo Brasileiro SA (PBR) 0.0 $6.0k 450.00 13.33
Vale (VALE) 0.0 $3.0k 323.00 9.29
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Grupo Televisa (TV) 0.0 $0 91.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 98.00 20.41
BHP Billiton 0.0 $8.0k 209.00 38.28
Gerdau SA (GGB) 0.0 $4.0k 1.3k 3.13
LG Display (LPL) 0.0 $12k 2.0k 5.91
NRG Energy (NRG) 0.0 $6.0k 155.00 38.71
Owens Corning (OC) 0.0 $3.0k 58.00 51.72
China Mobile 0.0 $1.0k 40.00 25.00
Cnooc 0.0 $7.0k 49.00 142.86
HSBC Holdings (HSBC) 0.0 $15k 416.00 36.06
Boyd Gaming Corporation (BYD) 0.0 $1.0k 44.00 22.73
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 $9.0k 1.1k 8.14
Hartford Financial Services (HIG) 0.0 $15k 248.00 60.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 49.00 183.67
Starwood Property Trust (STWD) 0.0 $10k 449.00 22.27
Western Union Company (WU) 0.0 $14k 609.00 22.99
Assurant (AIZ) 0.0 $12k 98.00 122.45
Reinsurance Group of America (RGA) 0.0 $10k 68.00 147.06
Signature Bank (SBNY) 0.0 $0 6.00 0.00
Fidelity National Information Services (FIS) 0.0 $0 643.00 0.00
Interactive Brokers (IBKR) 0.0 $3.0k 59.00 50.85
Safety Insurance (SAFT) 0.0 $9.0k 90.00 100.00
SLM Corporation (SLM) 0.0 $2.0k 243.00 8.23
Affiliated Managers (AMG) 0.0 $11k 132.00 83.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 13.00 0.00
Range Resources (RRC) 0.0 $12k 3.3k 3.65
Dick's Sporting Goods (DKS) 0.0 $4.0k 119.00 33.61
Tractor Supply Company (TSCO) 0.0 $12k 138.00 86.96
Via 0.0 $8.0k 349.00 22.92
Seattle Genetics 0.0 $8.0k 96.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 98.00 61.22
Pfizer (PFE) 0.0 $0 15k 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 53.00 264.15
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 407.00 4.91
Walt Disney Company (DIS) 0.0 $0 5.8k 0.00
Clean Harbors (CLH) 0.0 $3.0k 42.00 71.43
AES Corporation (AES) 0.0 $12k 740.00 16.22
Brookfield Asset Management 0.0 $8.0k 160.00 50.00
Bunge 0.0 $4.0k 77.00 51.95
Chevron Corporation (CVX) 0.0 $0 2.8k 0.00
KB Home (KBH) 0.0 $2.0k 60.00 33.33
Pulte (PHM) 0.0 $4.0k 110.00 36.36
FirstEnergy (FE) 0.0 $15k 317.00 47.32
Cardinal Health (CAH) 0.0 $6.0k 145.00 41.38
Shaw Communications Inc cl b conv 0.0 $7.0k 359.00 19.50
Brown & Brown (BRO) 0.0 $7.0k 215.00 32.56
Carnival Corporation (CCL) 0.0 $13k 317.00 41.01
Citrix Systems 0.0 $0 54.00 0.00
Continental Resources 0.0 $6.0k 205.00 29.27
Copart (CPRT) 0.0 $5.0k 63.00 79.37
Cracker Barrel Old Country Store (CBRL) 0.0 $0 5.00 0.00
Curtiss-Wright (CW) 0.0 $2.0k 19.00 105.26
Franklin Resources (BEN) 0.0 $10k 374.00 26.74
H&R Block (HRB) 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $0 32.00 0.00
Hologic (HOLX) 0.0 $12k 246.00 48.78
Host Hotels & Resorts (HST) 0.0 $1.0k 80.00 12.50
J.B. Hunt Transport Services (JBHT) 0.0 $0 9.00 0.00
Kohl's Corporation (KSS) 0.0 $9.0k 196.00 45.92
Lincoln Electric Holdings (LECO) 0.0 $3.0k 38.00 78.95
NetApp (NTAP) 0.0 $1.0k 31.00 32.26
Nucor Corporation (NUE) 0.0 $14k 275.00 50.91
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
RPM International (RPM) 0.0 $7.0k 103.00 67.96
Rollins (ROL) 0.0 $2.0k 76.00 26.32
Royal Caribbean Cruises (RCL) 0.0 $7.0k 73.00 95.89
Sealed Air (SEE) 0.0 $5.0k 136.00 36.76
Snap-on Incorporated (SNA) 0.0 $4.0k 27.00 148.15
Sonoco Products Company (SON) 0.0 $9.0k 155.00 58.06
Trimble Navigation (TRMB) 0.0 $8.0k 230.00 34.78
Zebra Technologies (ZBRA) 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $6.0k 112.00 53.57
Avery Dennison Corporation (AVY) 0.0 $999.990000 9.00 111.11
Redwood Trust (RWT) 0.0 $9.0k 588.00 15.31
Boeing Company (BA) 0.0 $0 1.4k 0.00
Franklin Electric (FELE) 0.0 $4.0k 99.00 40.40
Nordstrom (JWN) 0.0 $13k 415.00 31.33
Ross Stores (ROST) 0.0 $0 570.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $9.0k 144.00 62.50
Simpson Manufacturing (SSD) 0.0 $9.0k 139.00 64.75
Jack in the Box (JACK) 0.0 $999.940000 17.00 58.82
Tiffany & Co. 0.0 $5.0k 64.00 78.12
Electronic Arts (EA) 0.0 $0 266.00 0.00
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 $14k 157.00 89.17
Avista Corporation (AVA) 0.0 $2.0k 54.00 37.04
Cabot Corporation (CBT) 0.0 $2.0k 59.00 33.90
Charles River Laboratories (CRL) 0.0 $12k 95.00 126.32
International Paper Company (IP) 0.0 $10k 256.00 39.06
Newell Rubbermaid (NWL) 0.0 $7.0k 402.00 17.41
SVB Financial (SIVBQ) 0.0 $3.0k 18.00 166.67
Autoliv (ALV) 0.0 $3.0k 44.00 68.18
Mid-America Apartment (MAA) 0.0 $11k 88.00 125.00
Nokia Corporation (NOK) 0.0 $3.0k 731.00 4.10
DaVita (DVA) 0.0 $10k 186.00 53.76
Darden Restaurants (DRI) 0.0 $10k 91.00 109.89
International Flavors & Fragrances (IFF) 0.0 $2.0k 17.00 117.65
Whirlpool Corporation (WHR) 0.0 $11k 70.00 157.14
Universal Corporation (UVV) 0.0 $999.950000 35.00 28.57
Everest Re Group (EG) 0.0 $0 6.00 0.00
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 $13k 155.00 83.87
Pearson (PSO) 0.0 $0 75.00 0.00
Masco Corporation (MAS) 0.0 $7.0k 190.00 36.84
National-Oilwell Var 0.0 $14k 680.00 20.59
Coherent 0.0 $8.0k 53.00 150.94
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 $14k 484.00 28.93
Tyson Foods (TSN) 0.0 $15k 178.00 84.27
MDU Resources (MDU) 0.0 $0 8.00 0.00
Tetra Tech (TTEK) 0.0 $2.0k 26.00 76.92
Eastman Chemical Company (EMN) 0.0 $11k 158.00 69.62
Cadence Design Systems (CDNS) 0.0 $9.0k 146.00 61.64
Crane 0.0 $6.0k 76.00 78.95
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
AngloGold Ashanti 0.0 $5.0k 286.00 17.48
NiSource (NI) 0.0 $15k 507.00 29.59
American Financial (AFG) 0.0 $12k 120.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $8.0k 180.00 44.44
MSC Industrial Direct (MSM) 0.0 $0 8.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 139.00 14.39
AGCO Corporation (AGCO) 0.0 $13k 183.00 71.04
Arrow Electronics (ARW) 0.0 $2.0k 27.00 74.07
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 $5.0k 1.3k 3.91
Altria (MO) 0.0 $0 1.5k 0.00
Cemex SAB de CV (CX) 0.0 $1.0k 435.00 2.30
Cenovus Energy (CVE) 0.0 $0 93.00 0.00
Credit Suisse Group 0.0 $13k 1.1k 11.97
DISH Network 0.0 $999.900000 55.00 18.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 408.00 7.35
Fluor Corporation (FLR) 0.0 $2.0k 128.00 15.62
Honda Motor (HMC) 0.0 $10k 419.00 23.87
Macy's (M) 0.0 $4.0k 260.00 15.38
NCR Corporation (VYX) 0.0 $3.0k 123.00 24.39
Rio Tinto (RIO) 0.0 $10k 196.00 51.02
Royal Dutch Shell 0.0 $0 60.00 0.00
Symantec Corporation 0.0 $12k 508.00 23.62
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 220.00 27.27
Texas Instruments Incorporated (TXN) 0.0 $0 584.00 0.00
Ultrapar Participacoes SA (UGP) 0.0 $7.0k 1.7k 4.24
Encana Corp 0.0 $9.0k 2.1k 4.33
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Alleghany Corporation 0.0 $7.0k 10.00 700.00
Shinhan Financial (SHG) 0.0 $9.0k 267.00 33.71
Biogen Idec (BIIB) 0.0 $0 649.00 0.00
Canadian Pacific Railway 0.0 $8.0k 37.00 216.22
KB Financial (KB) 0.0 $15k 433.00 34.64
Total (TTE) 0.0 $8.0k 158.00 50.63
Canadian Natural Resources (CNQ) 0.0 $3.0k 133.00 22.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 1.1k 8.73
Gilead Sciences (GILD) 0.0 $0 1.5k 0.00
Stericycle (SRCL) 0.0 $5.0k 109.00 45.87
Canon (CAJPY) 0.0 $4.0k 154.00 25.97
PG&E Corporation (PCG) 0.0 $0 41.00 0.00
Jacobs Engineering 0.0 $1.0k 20.00 50.00
TJX Companies (TJX) 0.0 $0 2.8k 0.00
Henry Schein (HSIC) 0.0 $4.0k 76.00 52.63
Imperial Oil (IMO) 0.0 $4.0k 158.00 25.32
Novo Nordisk A/S (NVO) 0.0 $0 258.00 0.00
Pool Corporation (POOL) 0.0 $1.0k 7.00 142.86
Cintas Corporation (CTAS) 0.0 $8.0k 32.00 250.00
Manpower (MAN) 0.0 $4.0k 54.00 74.07
Valley National Ban (VLY) 0.0 $9.0k 852.00 10.56
UMH Properties (UMH) 0.0 $999.460000 118.00 8.47
Ban (TBBK) 0.0 $2.0k 272.00 7.35
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Prestige Brands Holdings (PBH) 0.0 $0 8.00 0.00
Barclays (BCS) 0.0 $5.0k 742.00 6.74
National Beverage (FIZZ) 0.0 $3.0k 69.00 43.48
Tupperware Brands Corporation 0.0 $2.0k 146.00 13.70
Tootsie Roll Industries (TR) 0.0 $13k 368.00 35.33
Deluxe Corporation (DLX) 0.0 $2.0k 49.00 40.82
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Msci (MSCI) 0.0 $15k 72.00 208.33
Penn National Gaming (PENN) 0.0 $999.700000 65.00 15.38
Toll Brothers (TOL) 0.0 $12k 293.00 40.96
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $14k 48.00 291.67
ProAssurance Corporation (PRA) 0.0 $2.0k 61.00 32.79
AutoZone (AZO) 0.0 $0 51.00 0.00
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 53.00 18.87
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
Discovery Communications 0.0 $0 417.00 0.00
WABCO Holdings 0.0 $4.0k 31.00 129.03
Dover Corporation (DOV) 0.0 $12k 126.00 95.24
GATX Corporation (GATX) 0.0 $6.0k 87.00 68.97
ViaSat (VSAT) 0.0 $999.940000 17.00 58.82
New York Community Ban 0.0 $10k 822.00 12.17
Old Republic International Corporation (ORI) 0.0 $2.0k 116.00 17.24
Xcel Energy (XEL) 0.0 $5.0k 77.00 64.94
Magna Intl Inc cl a (MGA) 0.0 $0 93.00 0.00
Methanex Corp (MEOH) 0.0 $1.0k 51.00 19.61
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 34.00 117.65
Aptar (ATR) 0.0 $6.0k 55.00 109.09
Axis Capital Holdings (AXS) 0.0 $13k 205.00 63.41
First Solar (FSLR) 0.0 $2.0k 36.00 55.56
HDFC Bank (HDB) 0.0 $2.0k 50.00 40.00
Highwoods Properties (HIW) 0.0 $7.0k 177.00 39.55
IDEX Corporation (IEX) 0.0 $14k 91.00 153.85
Pampa Energia (PAM) 0.0 $0 33.00 0.00
Pioneer Natural Resources 0.0 $12k 98.00 122.45
Thor Industries (THO) 0.0 $1.0k 18.00 55.56
J.M. Smucker Company (SJM) 0.0 $7.0k 64.00 109.38
Sina Corporation 0.0 $0 18.00 0.00
Gra (GGG) 0.0 $3.0k 65.00 46.15
InnerWorkings 0.0 $4.0k 1.1k 3.69
MercadoLibre (MELI) 0.0 $14k 26.00 538.46
Penske Automotive (PAG) 0.0 $3.0k 76.00 39.47
Aaron's 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $9.0k 806.00 11.17
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $8.0k 509.00 15.72
Meredith Corporation 0.0 $0 20.00 0.00
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 $13k 120.00 108.33
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
Gray Television (GTN) 0.0 $999.600000 105.00 9.52
Nexstar Broadcasting (NXST) 0.0 $5.0k 50.00 100.00
Take-Two Interactive Software (TTWO) 0.0 $8.0k 69.00 115.94
Delta Air Lines (DAL) 0.0 $0 588.00 0.00
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
Ctrip.com International 0.0 $7.0k 240.00 29.17
Radian (RDN) 0.0 $0 42.00 0.00
New Oriental Education & Tech 0.0 $8.0k 76.00 105.26
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 10.00 200.00
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 $2.0k 46.00 43.48
Louisiana-Pacific Corporation (LPX) 0.0 $999.900000 45.00 22.22
Juniper Networks (JNPR) 0.0 $1.0k 51.00 19.61
Silgan Holdings (SLGN) 0.0 $5.0k 198.00 25.25
Invesco (IVZ) 0.0 $6.0k 390.00 15.38
Wyndham Worldwide Corporation 0.0 $4.0k 102.00 39.22
Dolby Laboratories (DLB) 0.0 $2.0k 33.00 60.61
First Horizon National Corporation (FHN) 0.0 $7.0k 470.00 14.89
Entergy Corporation (ETR) 0.0 $3.0k 31.00 96.77
WNS 0.0 $0 17.00 0.00
Under Armour (UAA) 0.0 $5.0k 271.00 18.45
Baidu (BIDU) 0.0 $3.0k 32.00 93.75
Advanced Energy Industries (AEIS) 0.0 $3.0k 60.00 50.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 90.00 0.00
Boston Private Financial Holdings 0.0 $7.0k 671.00 10.43
Celanese Corporation (CE) 0.0 $3.0k 29.00 103.45
CF Industries Holdings (CF) 0.0 $10k 211.00 47.39
Cogent Communications (CCOI) 0.0 $15k 288.00 52.08
Dycom Industries (DY) 0.0 $999.900000 33.00 30.30
Eni S.p.A. (E) 0.0 $0 31.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 44.00 136.36
Newpark Resources (NR) 0.0 $2.0k 300.00 6.67
Old National Ban (ONB) 0.0 $2.0k 131.00 15.27
Owens-Illinois 0.0 $3.0k 295.00 10.17
Rogers Communications -cl B (RCI) 0.0 $5.0k 118.00 42.37
Sanderson Farms 0.0 $1.0k 7.00 142.86
Seagate Technology Com Stk 0.0 $2.0k 38.00 52.63
Steel Dynamics (STLD) 0.0 $7.0k 246.00 28.46
STMicroelectronics (STM) 0.0 $5.0k 294.00 17.01
Sun Life Financial (SLF) 0.0 $15k 339.00 44.25
Zions Bancorporation (ZION) 0.0 $6.0k 135.00 44.44
Abiomed 0.0 $6.0k 35.00 171.43
American Equity Investment Life Holding 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 $1.0k 16.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 93.00 0.00
Iridium Communications (IRDM) 0.0 $9.0k 446.00 20.18
Littelfuse (LFUS) 0.0 $7.0k 40.00 175.00
ManTech International Corporation 0.0 $2.0k 31.00 64.52
Methode Electronics (MEI) 0.0 $10k 313.00 31.95
Mizuho Financial (MFG) 0.0 $7.0k 2.6k 2.69
MKS Instruments (MKSI) 0.0 $2.0k 31.00 64.52
Oshkosh Corporation (OSK) 0.0 $3.0k 45.00 66.67
Perficient (PRFT) 0.0 $8.0k 209.00 38.28
PolyOne Corporation 0.0 $6.0k 201.00 29.85
Regal-beloit Corporation (RRX) 0.0 $4.0k 64.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $3.0k 31.00 96.77
Telecom Argentina (TEO) 0.0 $999.700000 130.00 7.69
TowneBank (TOWN) 0.0 $3.0k 124.00 24.19
Universal Display Corporation (OLED) 0.0 $9.0k 54.00 166.67
World Wrestling Entertainment 0.0 $3.0k 46.00 65.22
Atlas Air Worldwide Holdings 0.0 $999.900000 45.00 22.22
American Campus Communities 0.0 $9.0k 199.00 45.23
Assured Guaranty (AGO) 0.0 $999.880000 28.00 35.71
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 $7.0k 1.4k 4.98
Banco de Chile (BCH) 0.0 $1.0k 46.00 21.74
Companhia Brasileira de Distrib. 0.0 $6.0k 350.00 17.14
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 $8.0k 63.00 126.98
Chemed Corp Com Stk (CHE) 0.0 $5.0k 13.00 384.62
Cibc Cad (CM) 0.0 $9.0k 110.00 81.82
Chipotle Mexican Grill (CMG) 0.0 $11k 14.00 785.71
Cinemark Holdings (CNK) 0.0 $1.0k 51.00 19.61
CenterPoint Energy (CNP) 0.0 $6.0k 204.00 29.41
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 1.0k 3.98
Columbia Sportswear Company (COLM) 0.0 $2.0k 25.00 80.00
Cirrus Logic (CRUS) 0.0 $4.0k 87.00 45.98
Concho Resources 0.0 $11k 166.00 66.27
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 1.1k 7.46
DiamondRock Hospitality Company (DRH) 0.0 $7.0k 758.00 9.23
Dril-Quip (DRQ) 0.0 $3.0k 74.00 40.54
DTE Energy Company (DTE) 0.0 $14k 110.00 127.27
El Paso Electric Company 0.0 $1.0k 25.00 40.00
Euronet Worldwide (EEFT) 0.0 $1.0k 8.00 125.00
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 $0 0 0.00
FMC Corporation (FMC) 0.0 $14k 168.00 83.33
Fulton Financial (FULT) 0.0 $2.0k 133.00 15.04
Genesis Energy (GEL) 0.0 $4.0k 220.00 18.18
Guess? (GES) 0.0 $3.0k 197.00 15.23
Gulfport Energy Corporation 0.0 $0 181.00 0.00
Hill-Rom Holdings 0.0 $5.0k 48.00 104.17
Hormel Foods Corporation (HRL) 0.0 $10k 232.00 43.10
Infinera (INFN) 0.0 $4.0k 859.00 4.66
IPG Photonics Corporation (IPGP) 0.0 $5.0k 42.00 119.05
Jabil Circuit (JBL) 0.0 $4.0k 127.00 31.50
J&J Snack Foods (JJSF) 0.0 $12k 63.00 190.48
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 $15k 288.00 52.08
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 $9.0k 119.00 75.63
Medical Properties Trust (MPW) 0.0 $10k 532.00 18.80
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 $2.0k 64.00 31.25
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 $6.0k 295.00 20.34
Plexus (PLXS) 0.0 $2.0k 46.00 43.48
Prudential Public Limited Company (PUK) 0.0 $2.0k 76.00 26.32
Dr. Reddy's Laboratories (RDY) 0.0 $13k 345.00 37.68
Royal Gold (RGLD) 0.0 $11k 93.00 118.28
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 $8.0k 224.00 35.71
South Jersey Industries 0.0 $4.0k 151.00 26.49
Skechers USA (SKX) 0.0 $3.0k 100.00 30.00
Semtech Corporation (SMTC) 0.0 $1.0k 24.00 41.67
Banco Santander (SAN) 0.0 $998.200000 434.00 2.30
Terex Corporation (TEX) 0.0 $3.0k 136.00 22.06
Teleflex Incorporated (TFX) 0.0 $8.0k 25.00 320.00
Tata Motors 0.0 $8.0k 956.00 8.37
TTM Technologies (TTMI) 0.0 $0 75.00 0.00
Textron (TXT) 0.0 $8.0k 178.00 44.94
UGI Corporation (UGI) 0.0 $2.0k 57.00 35.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 62.00 241.94
Werner Enterprises (WERN) 0.0 $2.0k 71.00 28.17
Abb (ABBNY) 0.0 $3.0k 173.00 17.34
AK Steel Holding Corporation 0.0 $7.0k 3.4k 2.05
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $8.0k 89.00 89.89
Anworth Mortgage Asset Corporation 0.0 $8.0k 2.5k 3.17
Credicorp (BAP) 0.0 $7.0k 36.00 194.44
Banco Bradesco SA (BBD) 0.0 $5.0k 701.00 7.13
Cbiz (CBZ) 0.0 $999.900000 45.00 22.22
China Telecom Corporation 0.0 $999.960000 39.00 25.64
China Uni 0.0 $999.360000 144.00 6.94
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Cree 0.0 $999.880000 28.00 35.71
CRH 0.0 $7.0k 208.00 33.65
Calavo Growers (CVGW) 0.0 $2.0k 31.00 64.52
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 24.00 125.00
Flowserve Corporation (FLS) 0.0 $0 6.00 0.00
FormFactor (FORM) 0.0 $7.0k 386.00 18.13
Greenhill & Co 0.0 $0 65.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.0k 216.00 32.41
Genesee & Wyoming 0.0 $14k 133.00 105.26
Hain Celestial (HAIN) 0.0 $3.0k 165.00 18.18
ING Groep (ING) 0.0 $0 83.00 0.00
World Fuel Services Corporation (WKC) 0.0 $3.0k 76.00 39.47
KLA-Tencor Corporation (KLAC) 0.0 $14k 92.00 152.17
China Life Insurance Company 0.0 $8.0k 714.00 11.20
Lennox International (LII) 0.0 $5.0k 24.00 208.33
MGM Resorts International. (MGM) 0.0 $15k 554.00 27.08
Molina Healthcare (MOH) 0.0 $7.0k 71.00 98.59
Marten Transport (MRTN) 0.0 $0 14.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $14k 156.00 89.74
Old Dominion Freight Line (ODFL) 0.0 $4.0k 29.00 137.93
Sinopec Shanghai Petrochemical 0.0 $9.0k 330.00 27.27
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
Urban Outfitters (URBN) 0.0 $0 31.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 55.00 72.73
Vector (VGR) 0.0 $0 63.00 0.00
Washington Federal (WAFD) 0.0 $0 27.00 0.00
Aqua America 0.0 $9.0k 203.00 44.33
United States Steel Corporation (X) 0.0 $2.0k 232.00 8.62
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 199.00 45.23
American States Water Company (AWR) 0.0 $9.0k 102.00 88.24
Saul Centers (BFS) 0.0 $6.0k 124.00 48.39
Bk Nova Cad (BNS) 0.0 $7.0k 125.00 56.00
Compania Cervecerias Unidas (CCU) 0.0 $999.920000 58.00 17.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 19.00 0.00
Bancolombia (CIB) 0.0 $4.0k 96.00 41.67
Callon Pete Co Del Com Stk 0.0 $999.570000 429.00 2.33
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 $4.0k 32.00 125.00
Exponent (EXPO) 0.0 $8.0k 124.00 64.52
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
H.B. Fuller Company (FUL) 0.0 $2.0k 45.00 44.44
Gentex Corporation (GNTX) 0.0 $5.0k 187.00 26.74
Hancock Holding Company (HWC) 0.0 $8.0k 232.00 34.48
Healthcare Services (HCSG) 0.0 $6.0k 270.00 22.22
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 $999.960000 13.00 76.92
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 0.0 $2.0k 39.00 51.28
Kinross Gold Corp (KGC) 0.0 $9.0k 2.1k 4.37
Lloyds TSB (LYG) 0.0 $11k 4.2k 2.61
Marcus Corporation (MCS) 0.0 $1.0k 43.00 23.26
NBT Ban (NBTB) 0.0 $2.0k 74.00 27.03
Nice Systems (NICE) 0.0 $3.0k 23.00 130.43
Corporate Office Properties Trust (CDP) 0.0 $0 7.00 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
Peoples Ban (PEBO) 0.0 $7.0k 233.00 30.04
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 23.00 43.48
Rigel Pharmaceuticals 0.0 $0 280.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 79.00 101.27
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 $7.0k 467.00 14.99
Stamps 0.0 $2.0k 32.00 62.50
Tech Data Corporation 0.0 $1.0k 11.00 90.91
TreeHouse Foods (THS) 0.0 $10k 187.00 53.48
UniFirst Corporation (UNF) 0.0 $5.0k 29.00 172.41
VMware 0.0 $15k 101.00 148.51
Wipro (WIT) 0.0 $11k 3.1k 3.57
Westlake Chemical Corporation (WLK) 0.0 $0 0 0.00
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 $5.0k 83.00 60.24
AZZ Incorporated (AZZ) 0.0 $2.0k 49.00 40.82
BJ's Restaurants (BJRI) 0.0 $2.0k 71.00 28.17
CommVault Systems (CVLT) 0.0 $999.880000 28.00 35.71
Enersis 0.0 $2.0k 224.00 8.93
Flowers Foods (FLO) 0.0 $2.0k 118.00 16.95
Globalstar (GSAT) 0.0 $0 2.3k 0.00
Hackett (HCKT) 0.0 $2.0k 126.00 15.87
Lakeland Ban 0.0 $7.0k 488.00 14.34
Southern Copper Corporation (SCCO) 0.0 $1.0k 51.00 19.61
PNM Resources (TXNM) 0.0 $2.0k 48.00 41.67
Woodward Governor Company (WWD) 0.0 $7.0k 72.00 97.22
Arbor Realty Trust (ABR) 0.0 $5.0k 415.00 12.05
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 331.00 18.13
Builders FirstSource (BLDR) 0.0 $1.0k 79.00 12.66
Guangshen Railway 0.0 $10k 691.00 14.47
Rex American Resources (REX) 0.0 $3.0k 40.00 75.00
Teradyne (TER) 0.0 $15k 264.00 56.82
Transportadora de Gas del Sur SA (TGS) 0.0 $0 51.00 0.00
Rbc Cad (RY) 0.0 $15k 187.00 80.21
Senior Housing Properties Trust 0.0 $11k 1.2k 9.19
Taubman Centers 0.0 $999.960000 26.00 38.46
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 54.00 148.15
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 44.00 68.18
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 35.00 57.14
National Health Investors (NHI) 0.0 $11k 145.00 75.86
National Instruments 0.0 $13k 318.00 40.88
Aspen Technology 0.0 $3.0k 31.00 96.77
Medallion Financial (MFIN) 0.0 $2.0k 410.00 4.88
Navistar International Corporation 0.0 $2.0k 105.00 19.05
CalAmp 0.0 $999.600000 102.00 9.80
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 558.00 17.92
CoreLogic 0.0 $4.0k 90.00 44.44
Dana Holding Corporation (DAN) 0.0 $8.0k 579.00 13.82
M.D.C. Holdings 0.0 $999.950000 35.00 28.57
Oppenheimer Holdings (OPY) 0.0 $2.0k 73.00 27.40
Panhandle Oil and Gas 0.0 $1.0k 103.00 9.71
SM Energy (SM) 0.0 $1.0k 113.00 8.85
TeleNav 0.0 $1.0k 321.00 3.12
Ultra Clean Holdings (UCTT) 0.0 $999.900000 110.00 9.09
Westwood Holdings (WHG) 0.0 $1.0k 72.00 13.89
Bassett Furniture Industries (BSET) 0.0 $6.0k 424.00 14.15
Heritage Financial Corporation (HFWA) 0.0 $2.0k 93.00 21.51
Hyatt Hotels Corporation (H) 0.0 $2.0k 37.00 54.05
B&G Foods (BGS) 0.0 $2.0k 108.00 18.52
Suncor Energy (SU) 0.0 $14k 443.00 31.60
Arlington Asset Investment 0.0 $4.0k 856.00 4.67
Virtus Investment Partners (VRTS) 0.0 $2.0k 20.00 100.00
Macerich Company (MAC) 0.0 $999.960000 39.00 25.64
Boston Properties (BXP) 0.0 $14k 110.00 127.27
Brandywine Realty Trust (BDN) 0.0 $12k 808.00 14.85
AECOM Technology Corporation (ACM) 0.0 $9.0k 261.00 34.48
Altra Holdings 0.0 $5.0k 207.00 24.15
American Water Works (AWK) 0.0 $3.0k 25.00 120.00
Cae (CAE) 0.0 $11k 437.00 25.17
CBOE Holdings (CBOE) 0.0 $7.0k 69.00 101.45
First Financial Northwest (FFNW) 0.0 $3.0k 205.00 14.63
Kimco Realty Corporation (KIM) 0.0 $3.0k 189.00 15.87
Liberty Property Trust 0.0 $14k 277.00 50.54
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
Vonage Holdings 0.0 $6.0k 572.00 10.49
Weingarten Realty Investors 0.0 $2.0k 80.00 25.00
Insulet Corporation (PODD) 0.0 $4.0k 27.00 148.15
National CineMedia 0.0 $3.0k 433.00 6.93
Spirit AeroSystems Holdings (SPR) 0.0 $5.0k 69.00 72.46
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 537.00 7.45
KAR Auction Services (KAR) 0.0 $3.0k 148.00 20.27
Spectrum Pharmaceuticals 0.0 $0 86.00 0.00
Colfax Corporation 0.0 $2.0k 74.00 27.03
Garmin (GRMN) 0.0 $3.0k 38.00 78.95
Ironwood Pharmaceuticals (IRWD) 0.0 $999.600000 120.00 8.33
Comscore 0.0 $4.0k 2.4k 1.66
Genpact (G) 0.0 $2.0k 73.00 27.40
Eagle Ban (EGBN) 0.0 $4.0k 110.00 36.36
Oasis Petroleum 0.0 $9.0k 2.8k 3.22
Amarin Corporation (AMRN) 0.0 $0 57.00 0.00
Evolution Petroleum Corporation (EPM) 0.0 $0 166.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 44.00 22.73
Green Dot Corporation (GDOT) 0.0 $4.0k 161.00 24.84
Hudson Pacific Properties (HPP) 0.0 $0 6.00 0.00
Quad/Graphics (QUAD) 0.0 $2.0k 256.00 7.81
EXACT Sciences Corporation (EXAS) 0.0 $15k 174.00 86.21
Ecopetrol (EC) 0.0 $0 44.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $12k 465.00 25.81
Fortinet (FTNT) 0.0 $6.0k 86.00 69.77
HealthStream (HSTM) 0.0 $1.0k 42.00 23.81
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 $8.0k 63.00 126.98
Kemet Corporation Cmn 0.0 $0 43.00 0.00
American National BankShares 0.0 $2.0k 64.00 31.25
Beasley Broadcast (BBGI) 0.0 $5.0k 1.7k 2.98
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 $11k 848.00 12.97
Connecticut Water Service 0.0 $2.0k 35.00 57.14
First Republic Bank/san F (FRCB) 0.0 $7.0k 80.00 87.50
Howard Hughes 0.0 $9.0k 71.00 126.76
Invesco Mortgage Capital 0.0 $1.0k 79.00 12.66
Ligand Pharmaceuticals In (LGND) 0.0 $5.0k 51.00 98.04
Main Street Capital Corporation (MAIN) 0.0 $0 18.00 0.00
One Liberty Properties (OLP) 0.0 $6.0k 250.00 24.00
Piedmont Office Realty Trust (PDM) 0.0 $12k 587.00 20.44
SPS Commerce (SPSC) 0.0 $2.0k 46.00 43.48
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 74.00 40.54
Sun Communities (SUI) 0.0 $6.0k 46.00 130.43
Terreno Realty Corporation (TRNO) 0.0 $10k 196.00 51.02
York Water Company (YORW) 0.0 $999.990000 41.00 24.39
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 653.00 6.13
Takeda Pharmaceutical (TAK) 0.0 $12k 753.00 15.94
Franco-Nevada Corporation (FNV) 0.0 $6.0k 71.00 84.51
Jp Morgan Alerian Mlp Index 0.0 $4.0k 196.00 20.41
Horizon Ban (HBNC) 0.0 $4.0k 262.00 15.27
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 274.00 18.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 750.00 10.67
Walker & Dunlop (WD) 0.0 $2.0k 49.00 40.82
Gain Capital Holdings 0.0 $5.0k 1.1k 4.45
TAL Education (TAL) 0.0 $8.0k 255.00 31.37
Visteon Corporation (VC) 0.0 $7.0k 87.00 80.46
Vermilion Energy (VET) 0.0 $0 59.00 0.00
Asure Software (ASUR) 0.0 $4.0k 728.00 5.49
AtriCure (ATRC) 0.0 $999.920000 58.00 17.24
Southern First Bancshares (SFST) 0.0 $11k 293.00 37.54
Insmed (INSM) 0.0 $999.680000 64.00 15.62
Huntington Ingalls Inds (HII) 0.0 $7.0k 35.00 200.00
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
First Internet Bancorp (INBK) 0.0 $999.900000 66.00 15.15
Suzano Papel E Celulo-sp (SUZ) 0.0 $999.960000 156.00 6.41
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
Spirit Airlines (SAVE) 0.0 $1.0k 51.00 19.61
Hollyfrontier Corp 0.0 $10k 192.00 52.08
Wendy's/arby's Group (WEN) 0.0 $4.0k 212.00 18.87
Pvh Corporation (PVH) 0.0 $5.0k 64.00 78.12
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Cbre Group Inc Cl A (CBRE) 0.0 $0 448.00 0.00
Ag Mtg Invt Tr 0.0 $0 0 0.00
Alkermes (ALKS) 0.0 $7.0k 409.00 17.11
Cubesmart (CUBE) 0.0 $4.0k 136.00 29.41
Tim Participacoes Sa- 0.0 $0 58.00 0.00
Telefonica Brasil Sa 0.0 $2.0k 153.00 13.07
Xpo Logistics Inc equity (XPO) 0.0 $10k 142.00 70.42
Xylem (XYL) 0.0 $2.0k 33.00 60.61
Expedia (EXPE) 0.0 $14k 108.00 129.63
Tripadvisor (TRIP) 0.0 $0 24.00 0.00
Acadia Healthcare (ACHC) 0.0 $7.0k 235.00 29.79
Hanmi Financial (HAFC) 0.0 $5.0k 267.00 18.73
Zynga 0.0 $3.0k 686.00 4.37
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 53.00 113.21
Telephone And Data Systems (TDS) 0.0 $3.0k 122.00 24.59
Laredo Petroleum Holdings 0.0 $6.0k 2.6k 2.34
United Fire & Casualty (UFCS) 0.0 $0 21.00 0.00
Post Holdings Inc Common (POST) 0.0 $15k 147.00 102.04
Us Silica Hldgs (SLCA) 0.0 $2.0k 265.00 7.55
Matador Resources (MTDR) 0.0 $5.0k 350.00 14.29
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 47.00 42.55
Guidewire Software (GWRE) 0.0 $11k 108.00 101.85
Rexnord 0.0 $1.0k 43.00 23.26
Regional Management (RM) 0.0 $2.0k 73.00 27.40
Epam Systems (EPAM) 0.0 $13k 72.00 180.56
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 $1.0k 43.00 23.26
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
Forum Energy Technolo 0.0 $0 201.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 13.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 13.00 0.00
Five Below (FIVE) 0.0 $1.0k 15.00 66.67
Palo Alto Networks (PANW) 0.0 $11k 54.00 203.70
Lan Airlines Sa- (LTMAY) 0.0 $1.0k 91.00 10.99
Wright Express (WEX) 0.0 $2.0k 14.00 142.86
Epr Properties (EPR) 0.0 $4.0k 61.00 65.57
Israel Chemicals 0.0 $3.0k 666.00 4.50
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 $0 68.00 0.00
Mplx (MPLX) 0.0 $13k 496.00 26.21
Realogy Hldgs (HOUS) 0.0 $4.0k 677.00 5.91
Pbf Energy Inc cl a (PBF) 0.0 $0 36.00 0.00
Intercept Pharmaceuticals In 0.0 $0 15.00 0.00
Ptc (PTC) 0.0 $7.0k 116.00 60.34
REPCOM cla 0.0 $0 13.00 0.00
Boise Cascade (BCC) 0.0 $2.0k 67.00 29.85
Cyrusone 0.0 $1.0k 25.00 40.00
Tri Pointe Homes (TPH) 0.0 $4.0k 268.00 14.93
Orchid Is Cap 0.0 $0 7.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $15k 431.00 34.80
Lyon William Homes cl a 0.0 $0 49.00 0.00
News (NWSA) 0.0 $0 35.00 0.00
Sprint 0.0 $11k 1.9k 5.81
Taylor Morrison Hom (TMHC) 0.0 $3.0k 120.00 25.00
Coty Inc Cl A (COTY) 0.0 $5.0k 542.00 9.23
Orange Sa (ORAN) 0.0 $0 46.00 0.00
Tristate Capital Hldgs 0.0 $5.0k 251.00 19.92
Portola Pharmaceuticals 0.0 $999.810000 69.00 14.49
Intelsat Sa 0.0 $3.0k 168.00 17.86
Cdw (CDW) 0.0 $0 277.00 0.00
Chimerix (CMRX) 0.0 $2.0k 1.1k 1.79
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 115.00 8.70
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 $3.0k 38.00 78.95
Phillips 66 Partners 0.0 $9.0k 171.00 52.63
Sprouts Fmrs Mkt (SFM) 0.0 $0 30.00 0.00
Physicians Realty Trust 0.0 $3.0k 187.00 16.04
Independence Realty Trust In (IRT) 0.0 $9.0k 653.00 13.78
American Homes 4 Rent-a reit (AMH) 0.0 $999.680000 71.00 14.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 341.00 43.99
Applied Optoelectronics (AAOI) 0.0 $0 87.00 0.00
Sterling Bancorp 0.0 $9.0k 472.00 19.07
Ambev Sa- (ABEV) 0.0 $3.0k 721.00 4.16
Allegion Plc equity (ALLE) 0.0 $6.0k 62.00 96.77
American Airls (AAL) 0.0 $11k 419.00 26.25
Columbia Ppty Tr 0.0 $0 9.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 74.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 102.00 19.61
58 Com Inc spon adr rep a 0.0 $999.960000 26.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 125.00 32.00
Antero Res (AR) 0.0 $3.0k 1.0k 2.92
Perrigo Company (PRGO) 0.0 $12k 223.00 53.81
Autohome Inc- (ATHM) 0.0 $3.0k 43.00 69.77
Chegg (CHGG) 0.0 $0 28.00 0.00
Cherry Hill Mort (CHMI) 0.0 $0 0 0.00
Qts Realty Trust 0.0 $1.0k 38.00 26.32
Burlington Stores (BURL) 0.0 $14k 72.00 194.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.840000 48.00 20.83
Aerie Pharmaceuticals 0.0 $3.0k 201.00 14.93
Endurance Intl Group Hldgs I 0.0 $999.460000 413.00 2.42
Santander Consumer Usa 0.0 $0 12.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 350.00 8.57
Aramark Hldgs (ARMK) 0.0 $6.0k 157.00 38.22
Kindred Biosciences 0.0 $1.0k 177.00 5.65
Q2 Holdings (QTWO) 0.0 $4.0k 61.00 65.57
Trinet (TNET) 0.0 $0 0 0.00
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 $6.6k 926.00 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
Revance Therapeutics (RVNC) 0.0 $6.0k 471.00 12.74
2u 0.0 $2.0k 175.00 11.43
Bluerock Residential Growth Re 0.0 $7.0k 632.00 11.08
Investors Ban 0.0 $2.0k 182.00 10.99
Genmab A/s -sp (GMAB) 0.0 $10k 530.00 18.87
Pentair cs (PNR) 0.0 $12k 323.00 37.15
Navient Corporation equity (NAVI) 0.0 $3.0k 303.00 9.90
Ally Financial (ALLY) 0.0 $13k 392.00 33.16
Grubhub 0.0 $3.0k 59.00 50.85
Enable Midstream 0.0 $2.0k 180.00 11.11
City Office Reit (CIO) 0.0 $6.0k 431.00 13.92
Parsley Energy Inc-class A 0.0 $9.0k 543.00 16.57
Fnf (FNF) 0.0 $0 70.00 0.00
Jd (JD) 0.0 $10k 389.00 25.71
Arista Networks (ANET) 0.0 $13k 55.00 236.36
Sabre (SABR) 0.0 $0 10.00 0.00
Radius Health 0.0 $2.0k 94.00 21.28
Five9 (FIVN) 0.0 $3.0k 65.00 46.15
Farmland Partners (FPI) 0.0 $998.640000 292.00 3.42
Zendesk 0.0 $2.0k 38.00 52.63
Ardelyx (ARDX) 0.0 $1.0k 394.00 2.54
Paycom Software (PAYC) 0.0 $13k 66.00 196.97
Century Communities (CCS) 0.0 $2.0k 88.00 22.73
Washington Prime (WB) 0.0 $3.0k 69.00 43.48
Trinseo S A 0.0 $10k 251.00 39.84
Michaels Cos Inc/the 0.0 $4.0k 433.00 9.24
Meridian Ban 0.0 $5.0k 303.00 16.50
Vectrus (VVX) 0.0 $4.0k 110.00 36.36
Sage Therapeutics (SAGE) 0.0 $3.0k 28.00 107.14
Synchrony Financial (SYF) 0.0 $0 781.00 0.00
Healthequity (HQY) 0.0 $5.0k 88.00 56.82
Eldorado Resorts 0.0 $999.920000 29.00 34.48
Spark Energy Inc-class A 0.0 $1.0k 111.00 9.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.0k 632.00 6.33
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 142.00 70.42
Ubs Group (UBS) 0.0 $999.530000 109.00 9.17
Lamar Advertising Co-a (LAMR) 0.0 $5.0k 71.00 70.42
Hubspot (HUBS) 0.0 $12k 80.00 150.00
Healthcare Tr Amer Inc cl a 0.0 $11k 404.00 27.23
New Relic 0.0 $3.0k 56.00 53.57
Paramount Group Inc reit (PGRE) 0.0 $6.0k 518.00 11.58
Wayfair (W) 0.0 $6.0k 59.00 101.69
Freshpet (FRPT) 0.0 $2.0k 45.00 44.44
Habit Restaurants Inc/the-a 0.0 $0 78.00 0.00
Store Capital Corp reit 0.0 $2.0k 61.00 32.79
Tree (TREE) 0.0 $1.0k 6.00 166.67
Qorvo (QRVO) 0.0 $5.0k 78.00 64.10
Legacytexas Financial 0.0 $0 11.00 0.00
Momo 0.0 $2.0k 90.00 22.22
Doubleline Total Etf etf (TOTL) 0.0 $3.0k 61.00 49.18
Summit Matls Inc cl a (SUM) 0.0 $5.0k 229.00 21.83
Chimera Investment Corp etf 0.0 $999.600000 98.00 10.20
Great Ajax Corp reit (AJX) 0.0 $0 3.00 0.00
Jernigan Cap 0.0 $0 36.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 125.00 16.00
Sesa Sterlite Ltd sp 0.0 $13k 1.5k 8.45
Caleres (CAL) 0.0 $1.0k 67.00 14.93
Etsy (ETSY) 0.0 $9.0k 171.00 52.63
Relx (RELX) 0.0 $15k 666.00 22.52
Energizer Holdings (ENR) 0.0 $14k 341.00 41.06
Godaddy Inc cl a (GDDY) 0.0 $13k 203.00 64.04
Univar 0.0 $1.0k 56.00 17.86
Transunion (TRU) 0.0 $5.0k 72.00 69.44
Chemours (CC) 0.0 $1.0k 86.00 11.63
Appfolio (APPF) 0.0 $2.0k 31.00 64.52
Westrock (WRK) 0.0 $6.0k 165.00 36.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $999.900000 55.00 18.18
Armour Residential Reit Inc Re 0.0 $0 2.00 0.00
Cable One (CABO) 0.0 $7.0k 6.00 1166.67
Paypal Holdings (PYPL) 0.0 $0 2.0k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 288.00 20.83
Lumentum Hldgs (LITE) 0.0 $5.0k 96.00 52.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 21.00 47.62
Madison Square Garden Cl A (MSGS) 0.0 $8.0k 33.00 242.42
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0k 20.00 50.00
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0k 65.00 30.77
Wright Medical Group Nv 0.0 $0 32.00 0.00
Livanova Plc Ord (LIVN) 0.0 $0 0 0.00
Archrock (AROC) 0.0 $8.0k 883.00 9.06
Ionis Pharmaceuticals (IONS) 0.0 $5.0k 98.00 51.02
Hubbell (HUBB) 0.0 $11k 85.00 129.41
Match 0.0 $2.0k 29.00 68.97
Crestwood Equity Partners master ltd part 0.0 $7.0k 200.00 35.00
Atlassian Corp Plc cl a 0.0 $8.0k 69.00 115.94
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
Surgery Partners (SGRY) 0.0 $1.0k 171.00 5.85
Dentsply Sirona (XRAY) 0.0 $15k 299.00 50.17
Editas Medicine (EDIT) 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $10k 248.00 40.32
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 Braves Grp 0.0 $7.0k 276.00 25.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 62.00 32.26
Itt (ITT) 0.0 $7.0k 129.00 54.26
California Res Corp 0.0 $999.600000 120.00 8.33
Waste Connections (WCN) 0.0 $2.0k 28.00 71.43
Coca Cola European Partners (CCEP) 0.0 $6.0k 122.00 49.18
Gms (GMS) 0.0 $8.0k 303.00 26.40
Intellia Therapeutics (NTLA) 0.0 $0 73.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $5.0k 222.00 22.52
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 102.00 39.22
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 $3.0k 94.00 31.91
First Hawaiian (FHB) 0.0 $7.0k 263.00 26.62
Firstcash 0.0 $14k 155.00 90.32
Tivo Corp 0.0 $1.0k 153.00 6.54
Washington Prime Group 0.0 $4.0k 1.0k 3.98
Advansix (ASIX) 0.0 $0 120.00 0.00
At Home Group 0.0 $999.400000 190.00 5.26
Kinsale Cap Group (KNSL) 0.0 $2.0k 21.00 95.24
Versum Matls 0.0 $2.0k 52.00 38.46
Pldt (PHI) 0.0 $13k 629.00 20.67
Agnc Invt Corp Com reit (AGNC) 0.0 $9.0k 598.00 15.05
Trade Desk (TTD) 0.0 $5.0k 31.00 161.29
Valvoline Inc Common (VVV) 0.0 $14k 653.00 21.44
Alcoa (AA) 0.0 $2.0k 107.00 18.69
Arconic 0.0 $9.0k 373.00 24.13
Hostess Brands 0.0 $5.0k 403.00 12.41
Inseego 0.0 $0 141.00 0.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12k 595.00 20.17
Adient (ADNT) 0.0 $3.0k 157.00 19.11
Lamb Weston Hldgs (LW) 0.0 $4.0k 56.00 71.43
Conduent Incorporate (CNDT) 0.0 $3.0k 616.00 4.87
Cowen Group Inc New Cl A 0.0 $0 46.00 0.00
Athene Holding Ltd Cl A 0.0 $3.0k 90.00 33.33
Rh (RH) 0.0 $8.0k 51.00 156.86
Extraction Oil And Gas 0.0 $0 246.00 0.00
Ichor Holdings (ICHR) 0.0 $1.0k 50.00 20.00
Tivity Health 0.0 $1.0k 72.00 13.89
Advanced Disposal Services I 0.0 $15k 474.00 31.65
Blackline (BL) 0.0 $0 20.00 0.00
Coupa Software 0.0 $7.0k 58.00 120.69
Zto Express Cayman (ZTO) 0.0 $1.0k 49.00 20.41
Qiagen Nv 0.0 $6.0k 192.00 31.25
Technipfmc (FTI) 0.0 $6.0k 267.00 22.47
Goodrich Petroleum 0.0 $4.0k 450.00 8.89
Vistra Energy (VST) 0.0 $999.900000 55.00 18.18
Hilton Grand Vacations (HGV) 0.0 $3.0k 99.00 30.30
R1 Rcm 0.0 $2.0k 254.00 7.87
Varex Imaging (VREX) 0.0 $5.0k 200.00 25.00
Welbilt 0.0 $7.0k 421.00 16.63
Dxc Technology (DXC) 0.0 $5.0k 200.00 25.00
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 $3.0k 111.00 27.03
Candj Energy Svcs 0.0 $3.0k 315.00 9.52
Bonanza Creek Energy I 0.0 $2.0k 92.00 21.74
Silverbow Resources (SBOW) 0.0 $6.0k 697.00 8.61
National Grid (NGG) 0.0 $10k 190.00 52.63
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 353.00 25.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 261.00 11.49
Baker Hughes A Ge Company (BKR) 0.0 $15k 656.00 22.87
Arena Pharmaceuticals 0.0 $1.0k 36.00 27.78
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 71.00 28.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 61.00 49.18
Iovance Biotherapeutics (IOVA) 0.0 $3.0k 172.00 17.44
Schneider National Inc cl b (SNDR) 0.0 $2.0k 116.00 17.24
Carvana Co cl a (CVNA) 0.0 $5.0k 88.00 56.82
Cadence Bancorporation cl a 0.0 $999.960000 78.00 12.82
Elevate Credit 0.0 $1.0k 421.00 2.38
Smart Global Holdings (SGH) 0.0 $1.0k 46.00 21.74
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 200.00 15.00
Cision 0.0 $6.0k 784.00 7.65
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Brighthouse Finl (BHF) 0.0 $10k 266.00 37.59
Knight Swift Transn Hldgs (KNX) 0.0 $0 10.00 0.00
Black Knight 0.0 $9.0k 156.00 57.69
Tidewater (TDW) 0.0 $999.750000 75.00 13.33
Roku (ROKU) 0.0 $8.0k 88.00 90.91
Acer Therapeutics 0.0 $8.0k 2.8k 2.87
Tapestry (TPR) 0.0 $10k 407.00 24.57
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 340.00 11.76
Whiting Petroleum Corp 0.0 $999.600000 140.00 7.14
Bancorpsouth Bank 0.0 $4.0k 149.00 26.85
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Cnx Resources Corporation (CNX) 0.0 $2.0k 295.00 6.78
Syneos Health 0.0 $0 11.00 0.00
Bandwidth (BAND) 0.0 $0 0 0.00
Cnx Midstream Partners 0.0 $1.0k 80.00 12.50
Mongodb Inc. Class A (MDB) 0.0 $0 385.00 0.00
Fgl Holdings 0.0 $0 89.00 0.00
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 $1.0k 38.00 26.32
Sensata Technolo (ST) 0.0 $7.0k 140.00 50.00
On Assignment (ASGN) 0.0 $0 11.00 0.00
Broadcom (AVGO) 0.0 $0 607.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 81.00 0.00
Playags (AGS) 0.0 $5.0k 554.00 9.03
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 51.00 19.61
Spotify Technology Sa (SPOT) 0.0 $3.0k 35.00 85.71
Advanced Semiconductor Engineering (ASX) 0.0 $10k 2.3k 4.29
Spirit Mta Reit 0.0 $1.0k 236.00 4.24
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
Perspecta 0.0 $1.0k 68.00 14.71
Huazhu Group (HTHT) 0.0 $999.920000 58.00 17.24
Halyard Health (AVNS) 0.0 $4.0k 125.00 32.00
Apergy Corp 0.0 $0 7.00 0.00
Equinor Asa (EQNR) 0.0 $10k 529.00 18.90
Colony Cap Inc New cl a 0.0 $5.0k 975.00 5.13
Corepoint Lodging Inc. Reit 0.0 $0 42.00 0.00
Exantas Cap Corp 0.0 $1.0k 167.00 5.99
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.0k 111.00 9.01
Columbia Finl (CLBK) 0.0 $999.600000 119.00 8.40
Keurig Dr Pepper (KDP) 0.0 $2.0k 101.00 19.80
Evo Pmts Inc cl a 0.0 $10k 377.00 26.53
Essential Properties Realty reit (EPRT) 0.0 $0 34.00 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $999.960000 39.00 25.64
Neon Therapeutics 0.0 $998.640000 684.00 1.46
Garrett Motion (GTX) 0.0 $0 324.00 0.00
Northwest Natural Holdin (NWN) 0.0 $4.0k 60.00 66.67
Biosig Tech 0.0 $2.0k 296.00 6.76
Elanco Animal Health (ELAN) 0.0 $11k 428.00 25.70
Mr Cooper Group (COOP) 0.0 $999.190000 163.00 6.13
Liveramp Holdings (RAMP) 0.0 $4.0k 94.00 42.55
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.0k 502.00 13.94
Altus Midstream Co altus midstream co -a 0.0 $0 280.00 0.00
Spirit Realty Capital 0.0 $5.0k 120.00 41.67
Resideo Technologies (REZI) 0.0 $6.0k 500.00 12.05
Arcosa (ACA) 0.0 $5.0k 160.00 31.25
Dell Technologies (DELL) 0.0 $5.0k 102.00 49.02
Kosmos Energy (KOS) 0.0 $6.0k 981.00 6.12
Tencent Music Entertco L spon ad (TME) 0.0 $999.600000 85.00 11.76
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 2.00 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
Fox Corp (FOXA) 0.0 $10k 328.00 30.49
Steris Plc Ord equities (STE) 0.0 $8.0k 59.00 135.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.0k 79.00 12.66
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 285.00 7.02
Woori Financial Gr Co L (WF) 0.0 $5.0k 184.00 27.17
Montage Res Corp 0.0 $2.0k 625.00 3.20
Micro Focus International 0.0 $0 0 0.00
Cyclerion Therapeutics 0.0 $0 7.00 0.00
Alcon (ALC) 0.0 $6.0k 105.00 57.14
Amcor (AMCR) 0.0 $2.0k 208.00 9.62
Cousins Properties (CUZ) 0.0 $8.0k 229.00 34.93
Iaa 0.0 $9.0k 217.00 41.47
Beyond Meat (BYND) 0.0 $1.0k 8.00 125.00
Dynex Cap (DX) 0.0 $4.0k 294.00 13.61
Kontoor Brands (KTB) 0.0 $1.0k 43.00 23.26
Northeast Bk Lewiston Me (NBN) 0.0 $5.0k 239.00 20.92
Brigham Minerals Inc-cl A 0.0 $1.0k 54.00 18.52
Immunic (IMUX) 0.0 $2.0k 206.00 9.71
Xerox Corp (XRX) 0.0 $6.0k 232.00 25.86
Globe Life (GL) 0.0 $12k 130.00 92.31
Ww Intl (WW) 0.0 $9.0k 260.00 34.62
Anterix Inc. Atex (ATEX) 0.0 $999.990000 41.00 24.39