Berman Capital Advisors

Berman Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Berman Capital Advisors

Berman Capital Advisors holds 1556 positions in its portfolio as reported in the December 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) 11.6 $40M 610k 65.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.2 $21M 377k 55.69
iShares S&P 1500 Index Fund (ITOT) 5.9 $20M 279k 72.69
Vanguard Mid-Cap ETF (VO) 5.4 $19M 109k 169.01
Vanguard Large-Cap ETF (VV) 5.3 $18M 123k 146.26
Vanguard Total Bond Market ETF (BND) 5.1 $18M 212k 83.05
iShares Russell 1000 Growth Index (IWF) 4.8 $17M 94k 175.92
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $13M 127k 100.00
Managed Portfolio Ser tortoise nram pi (TPYP) 3.7 $13M 535k 23.50
Vanguard Value ETF (VTV) 3.1 $11M 89k 119.84
iShares Russell 2000 Value Index (IWN) 2.4 $8.3M 68k 121.21
Ishares Inc core msci emkt (IEMG) 2.4 $8.2M 158k 51.72
Apple (AAPL) 1.8 $6.0M 21k 293.17
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $5.8M 108k 53.75
Vanguard Total Stock Market ETF (VTI) 1.7 $5.7M 35k 163.59
Spdr S&p 500 Etf (SPY) 1.6 $5.5M 17k 321.69
iShares S&P MidCap 400 Index (IJH) 1.4 $4.9M 24k 205.81
Alibaba Group Holding (BABA) 0.9 $3.0M 14k 210.95
Rivernorth Marketplace Lendi (RSF) 0.9 $3.0M 163k 18.22
Vanguard Total World Stock Idx (VT) 0.8 $2.8M 35k 80.94
Microsoft Corporation (MSFT) 0.8 $2.7M 17k 157.59
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.5M 20k 124.28
iShares Russell 2000 Index (IWM) 0.7 $2.4M 14k 165.64
Amazon (AMZN) 0.6 $2.1M 1.1k 1847.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $2.0M 13k 160.73
MasterCard Incorporated (MA) 0.6 $1.9M 6.3k 297.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.7M 24k 69.40
Bank of America Corporation (BAC) 0.5 $1.6M 45k 35.19
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $1.5M 32k 49.11
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.5M 11k 137.00
Berkshire Hathaway (BRK.B) 0.4 $1.4M 6.3k 225.09
Johnson & Johnson (JNJ) 0.3 $1.1M 7.9k 145.62
Procter & Gamble Company (PG) 0.3 $1.1M 9.2k 124.67
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 8.3k 136.43
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1M 7.1k 152.53
Alphabet Inc Class A cs (GOOGL) 0.3 $1.1M 789.00 1339.29
iShares Russell 3000 Growth Index (IUSG) 0.3 $1.0M 15k 67.63
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $965k 35k 27.37
Servicenow (NOW) 0.3 $955k 3.4k 281.63
Invesco Qqq Trust Series 1 (QQQ) 0.3 $914k 4.3k 211.66
iShares S&P 500 Index (IVV) 0.3 $874k 2.9k 304.35
Facebook Inc cl a (META) 0.3 $881k 4.3k 204.58
JPMorgan Chase & Co. (JPM) 0.2 $851k 6.1k 138.95
Visa (V) 0.2 $852k 4.5k 187.69
Vanguard Emerging Markets ETF (VWO) 0.2 $835k 19k 44.43
Coca-Cola Company (KO) 0.2 $777k 14k 54.90
At&t (T) 0.2 $799k 21k 39.08
Vanguard Growth ETF (VUG) 0.2 $795k 4.4k 182.13
Cisco Systems (CSCO) 0.2 $765k 16k 47.74
Adobe Systems Incorporated (ADBE) 0.2 $739k 2.3k 327.38
Enterprise Products Partners (EPD) 0.2 $736k 26k 28.09
iShares Russell Midcap Index Fund (IWR) 0.2 $736k 12k 59.60
Honeywell International (HON) 0.2 $717k 4.1k 175.63
Merck & Co (MRK) 0.2 $717k 10k 71.43
Alphabet Inc Class C cs (GOOG) 0.2 $730k 557.00 1310.34
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $734k 15k 50.37
Home Depot (HD) 0.2 $602k 2.8k 217.71
Pfizer (PFE) 0.2 $620k 16k 38.68
Walt Disney Company (DIS) 0.2 $617k 5.6k 111.11
iShares S&P 500 Growth Index (IVW) 0.2 $607k 3.1k 193.37
Jefferies Finl Group (JEF) 0.2 $619k 29k 21.34
Verizon Communications (VZ) 0.2 $588k 9.8k 60.00
Wells Fargo & Company (WFC) 0.1 $504k 9.4k 53.73
Hilton Worldwide Holdings (HLT) 0.1 $507k 4.8k 106.06
Costco Wholesale Corporation (COST) 0.1 $488k 1.7k 293.84
Automatic Data Processing (ADP) 0.1 $485k 2.9k 169.99
Proshares Tr Ii ultsh dj ubs cru 0.1 $486k 40k 12.15
Paypal Holdings (PYPL) 0.1 $476k 4.4k 107.68
Appian Corp cl a (APPN) 0.1 $472k 12k 38.20
Comcast Corporation (CMCSA) 0.1 $455k 10k 44.87
Boeing Company (BA) 0.1 $440k 1.4k 322.03
Intel Corporation (INTC) 0.1 $453k 7.6k 59.76
Pepsi (PEP) 0.1 $461k 3.4k 135.66
salesforce (CRM) 0.1 $439k 2.7k 161.54
Energy Transfer Equity (ET) 0.1 $454k 36k 12.68
Oneok (OKE) 0.1 $453k 6.1k 74.77
iShares Russell 3000 Value Index (IUSV) 0.1 $429k 6.8k 63.01
Regions Financial Corporation (RF) 0.1 $413k 24k 17.14
Kroger (KR) 0.1 $397k 14k 28.75
Philip Morris International (PM) 0.1 $405k 4.8k 84.97
Condor Hospitality reit 0.1 $397k 36k 11.03
Corning Incorporated (GLW) 0.1 $380k 13k 28.78
FedEx Corporation (FDX) 0.1 $369k 2.5k 146.67
Marriott International (MAR) 0.1 $366k 2.4k 151.05
Graphic Packaging Holding Company (GPK) 0.1 $364k 22k 16.51
General Motors Company (GM) 0.1 $393k 11k 36.25
Citigroup (C) 0.1 $366k 4.6k 79.14
Docusign (DOCU) 0.1 $367k 5.0k 74.05
Norfolk Southern (NSC) 0.1 $333k 1.7k 193.94
Berkshire Hathaway (BRK.A) 0.1 $339k 1.00 339000.00
Cedar Fair 0.1 $353k 6.4k 55.37
Apple Hospitality Reit (APLE) 0.1 $325k 20k 16.25
Western Midstream Partners (WES) 0.1 $334k 17k 19.54
Exxon Mobil Corporation (XOM) 0.1 $311k 4.5k 69.73
Wal-Mart Stores (WMT) 0.1 $293k 2.5k 118.82
Chevron Corporation (CVX) 0.1 $295k 2.8k 105.26
PerkinElmer (RVTY) 0.1 $313k 3.3k 96.28
Unilever 0.1 $300k 5.2k 57.31
Consumer Staples Select Sect. SPDR (XLP) 0.1 $299k 4.8k 62.82
Nextera Energy Partners (NEP) 0.1 $319k 6.1k 52.51
Axalta Coating Sys (AXTA) 0.1 $297k 12k 25.38
Medtronic (MDT) 0.1 $325k 2.9k 112.09
Shopify Inc cl a (SHOP) 0.1 $312k 1.0k 300.00
UnitedHealth (UNH) 0.1 $257k 875.00 294.12
Williams Companies (WMB) 0.1 $284k 12k 23.26
Accenture (ACN) 0.1 $261k 1.3k 209.09
Netflix (NFLX) 0.1 $264k 820.00 322.15
Fireeye 0.1 $271k 21k 12.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $279k 28k 9.90
Greensky Inc Class A 0.1 $262k 30k 8.87
Devon Energy Corporation (DVN) 0.1 $245k 9.4k 25.94
Abbott Laboratories (ABT) 0.1 $231k 2.7k 86.65
Union Pacific Corporation (UNP) 0.1 $255k 1.4k 180.21
Hanesbrands (HBI) 0.1 $244k 21k 11.63
Entegris (ENTG) 0.1 $225k 4.5k 50.00
Thermo Fisher Scientific (TMO) 0.1 $253k 785.00 322.48
International Business Machines (IBM) 0.1 $231k 1.7k 133.13
Target Corporation (TGT) 0.1 $255k 2.8k 90.91
Albemarle Corporation (ALB) 0.1 $237k 3.3k 72.29
iShares Russell 2000 Growth Index (IWO) 0.1 $243k 1.1k 213.72
Wpx Energy 0.1 $224k 16k 13.64
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $251k 6.6k 37.74
Kkr & Co (KKR) 0.1 $236k 8.1k 29.05
Martin Marietta Materials (MLM) 0.1 $196k 710.00 275.86
Bristol Myers Squibb (BMY) 0.1 $198k 3.1k 64.12
Lockheed Martin Corporation (LMT) 0.1 $198k 509.00 389.00
Nike (NKE) 0.1 $198k 2.0k 100.00
Biogen Idec (BIIB) 0.1 $195k 659.00 295.90
Starbucks Corporation (SBUX) 0.1 $194k 2.2k 87.51
Applied Materials (AMAT) 0.1 $210k 3.5k 60.80
Ashford Hospitality Trust 0.1 $204k 73k 2.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $190k 1.7k 109.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $218k 2.6k 84.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $193k 2.1k 93.42
Vanguard Materials ETF (VAW) 0.1 $197k 1.5k 133.65
Ishares Inc ctr wld minvl (ACWV) 0.1 $206k 2.2k 95.81
Caesars Entertainment 0.1 $204k 16k 12.99
Abbvie (ABBV) 0.1 $204k 2.3k 88.24
Ishares Tr etf msci usa (ESGU) 0.1 $204k 2.9k 71.25
Viacomcbs (PARA) 0.1 $194k 7.0k 27.78
Equifax (EFX) 0.1 $167k 1.2k 139.52
McDonald's Corporation (MCD) 0.1 $186k 972.00 190.84
Health Care SPDR (XLV) 0.1 $179k 1.8k 101.36
Dominion Resources (D) 0.1 $157k 1.9k 80.65
CVS Caremark Corporation (CVS) 0.1 $169k 2.4k 70.06
Becton, Dickinson and (BDX) 0.1 $181k 665.00 272.13
Amgen (AMGN) 0.1 $168k 699.00 240.34
United Technologies Corporation 0.1 $173k 1.2k 148.94
Oracle Corporation (ORCL) 0.1 $167k 3.2k 52.78
Urban Outfitters (URBN) 0.1 $169k 6.1k 27.50
American International (AIG) 0.1 $182k 3.5k 51.25
Tesla Motors (TSLA) 0.1 $155k 371.00 416.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $187k 1.1k 170.00
Targa Res Corp (TRGP) 0.1 $172k 4.6k 37.04
Schwab Strategic Tr cmn (SCHV) 0.1 $164k 2.7k 60.01
Msa Safety Inc equity (MSA) 0.1 $178k 1.4k 126.33
Anthem (ELV) 0.1 $160k 531.00 301.32
Walgreen Boots Alliance (WBA) 0.1 $177k 3.0k 58.71
Crown Castle Intl (CCI) 0.1 $164k 1.2k 140.62
Shell Midstream Prtnrs master ltd part 0.1 $174k 8.6k 20.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $161k 334.00 480.92
Truist Financial Corp equities (TFC) 0.1 $159k 2.8k 56.06
BlackRock (BLK) 0.0 $130k 263.00 494.38
Cme (CME) 0.0 $122k 608.00 200.00
American Express Company (AXP) 0.0 $130k 1.0k 124.52
Principal Financial (PFG) 0.0 $132k 2.5k 53.17
Ecolab (ECL) 0.0 $138k 729.00 188.94
Baxter International (BAX) 0.0 $143k 1.7k 83.58
Eli Lilly & Co. (LLY) 0.0 $126k 966.00 130.43
General Electric Company 0.0 $151k 14k 10.85
NVIDIA Corporation (NVDA) 0.0 $139k 589.00 235.29
ConocoPhillips (COP) 0.0 $128k 2.0k 64.71
Nextera Energy (NEE) 0.0 $149k 619.00 240.71
Stryker Corporation (SYK) 0.0 $132k 633.00 208.53
Danaher Corporation (DHR) 0.0 $138k 902.00 152.99
TJX Companies (TJX) 0.0 $130k 2.9k 45.45
Brown-Forman Corporation (BF.A) 0.0 $123k 2.0k 62.44
Lowe's Companies (LOW) 0.0 $149k 1.3k 119.20
W.R. Berkley Corporation (WRB) 0.0 $128k 1.9k 68.67
Live Nation Entertainment (LYV) 0.0 $153k 2.2k 70.00
Wabtec Corporation (WAB) 0.0 $137k 1.9k 73.53
Magellan Midstream Partners 0.0 $131k 2.1k 62.53
Sunstone Hotel Investors (SHO) 0.0 $147k 11k 13.88
Technology SPDR (XLK) 0.0 $134k 1.5k 91.16
iShares S&P 500 Value Index (IVE) 0.0 $130k 1.0k 130.00
Dollar General (DG) 0.0 $126k 809.00 155.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $122k 636.00 191.82
Vanguard Small-Cap ETF (VB) 0.0 $147k 888.00 165.54
American Tower Reit (AMT) 0.0 $130k 566.00 229.68
Mondelez Int (MDLZ) 0.0 $146k 2.7k 54.89
Chubb (CB) 0.0 $132k 850.00 155.29
Fortive (FTV) 0.0 $144k 1.9k 75.99
Booking Holdings (BKNG) 0.0 $150k 75.00 2000.00
Clearway Energy Inc cl c (CWEN) 0.0 $141k 7.1k 19.86
Linde 0.0 $129k 608.00 212.17
Cigna Corp (CI) 0.0 $150k 737.00 204.02
Goldman Sachs (GS) 0.0 $113k 492.00 229.67
State Street Corporation (STT) 0.0 $107k 1.4k 78.91
U.S. Bancorp (USB) 0.0 $86k 1.5k 59.19
PNC Financial Services (PNC) 0.0 $88k 556.00 158.27
Waste Management (WM) 0.0 $117k 1.0k 113.92
United Parcel Service (UPS) 0.0 $89k 768.00 115.38
Edwards Lifesciences (EW) 0.0 $111k 476.00 232.26
LKQ Corporation (LKQ) 0.0 $116k 3.4k 33.71
Sherwin-Williams Company (SHW) 0.0 $115k 198.00 580.65
Brown-Forman Corporation (BF.B) 0.0 $95k 1.4k 67.29
Global Payments (GPN) 0.0 $117k 643.00 181.96
Boston Scientific Corporation (BSX) 0.0 $95k 2.1k 45.05
Valero Energy Corporation (VLO) 0.0 $89k 956.00 93.10
Yum! Brands (YUM) 0.0 $93k 931.00 99.77
Altria (MO) 0.0 $90k 1.8k 49.09
Colgate-Palmolive Company (CL) 0.0 $114k 1.7k 68.75
Intuitive Surgical (ISRG) 0.0 $91k 155.00 587.10
Qualcomm (QCOM) 0.0 $113k 1.3k 85.37
Gilead Sciences (GILD) 0.0 $95k 1.5k 62.18
Southern Company (SO) 0.0 $106k 1.7k 60.61
EOG Resources (EOG) 0.0 $90k 1.1k 82.69
Fifth Third Ban (FITB) 0.0 $93k 3.1k 29.85
Fiserv (FI) 0.0 $95k 825.00 115.15
Varian Medical Systems 0.0 $86k 606.00 141.51
Delta Air Lines (DAL) 0.0 $92k 1.6k 58.32
Intuit (INTU) 0.0 $89k 342.00 260.23
MetLife (MET) 0.0 $99k 2.0k 50.66
Financial Select Sector SPDR (XLF) 0.0 $87k 2.8k 30.68
Utilities SPDR (XLU) 0.0 $86k 1.3k 64.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $89k 450.00 197.78
iShares S&P Global 100 Index (IOO) 0.0 $107k 2.0k 53.50
Air Lease Corp (AL) 0.0 $95k 2.0k 47.50
Rlj Lodging Trust (RLJ) 0.0 $104k 5.9k 17.58
Ishares Tr usa min vo (USMV) 0.0 $119k 1.8k 65.53
Duke Energy (DUK) 0.0 $91k 998.00 91.18
Ishares Inc msci india index (INDA) 0.0 $94k 2.7k 34.94
Ishares Tr core strm usbd (ISTB) 0.0 $98k 2.0k 50.03
Hd Supply 0.0 $118k 3.0k 39.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $88k 300.00 293.33
Intercontinental Exchange (ICE) 0.0 $95k 1.3k 75.47
Ishares Tr fctsl msci int (INTF) 0.0 $115k 4.3k 27.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $86k 750.00 114.67
Tricida 0.0 $113k 3.0k 37.67
Rdiv etf (RDIV) 0.0 $86k 2.2k 39.18
Pagerduty (PD) 0.0 $98k 4.2k 23.18
Service Pptys Tr (SVC) 0.0 $109k 4.7k 23.26
BP (BP) 0.0 $66k 1.8k 36.63
CMS Energy Corporation (CMS) 0.0 $57k 911.00 62.57
Taiwan Semiconductor Mfg (TSM) 0.0 $61k 1.1k 57.44
Charles Schwab Corporation (SCHW) 0.0 $55k 1.2k 47.09
Fidelity National Information Services (FIS) 0.0 $70k 662.00 105.26
Discover Financial Services (DFS) 0.0 $64k 758.00 84.43
Moody's Corporation (MCO) 0.0 $55k 232.00 237.07
Caterpillar (CAT) 0.0 $54k 368.00 146.74
CSX Corporation (CSX) 0.0 $55k 773.00 71.15
M&T Bank Corporation (MTB) 0.0 $59k 353.00 167.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 268.00 216.42
3M Company (MMM) 0.0 $77k 441.00 174.60
Autodesk (ADSK) 0.0 $69k 396.00 173.91
Newmont Mining Corporation (NEM) 0.0 $52k 1.2k 43.41
Public Storage (PSA) 0.0 $57k 270.00 211.11
Ross Stores (ROST) 0.0 $66k 571.00 115.59
Verisign (VRSN) 0.0 $55k 288.00 190.97
Morgan Stanley (MS) 0.0 $64k 1.3k 50.55
Emerson Electric (EMR) 0.0 $56k 747.00 74.97
Interpublic Group of Companies (IPG) 0.0 $60k 2.8k 21.43
WellCare Health Plans 0.0 $52k 160.00 325.00
Deere & Company (DE) 0.0 $83k 484.00 171.49
eBay (EBAY) 0.0 $76k 2.1k 36.07
Halliburton Company (HAL) 0.0 $83k 3.4k 24.19
Marsh & McLennan Companies (MMC) 0.0 $55k 500.00 110.00
Royal Dutch Shell 0.0 $53k 939.00 56.11
Schlumberger (SLB) 0.0 $83k 2.1k 40.08
Texas Instruments Incorporated (TXN) 0.0 $75k 585.00 128.21
Weyerhaeuser Company (WY) 0.0 $69k 2.4k 28.25
Illinois Tool Works (ITW) 0.0 $84k 470.00 178.72
General Dynamics Corporation (GD) 0.0 $64k 366.00 174.86
AutoZone (AZO) 0.0 $60k 51.00 1176.47
Sempra Energy (SRE) 0.0 $66k 730.00 90.91
Roper Industries (ROP) 0.0 $58k 165.00 351.52
Advanced Micro Devices (AMD) 0.0 $70k 1.5k 45.69
Micron Technology (MU) 0.0 $65k 1.2k 53.06
Illumina (ILMN) 0.0 $66k 201.00 328.36
Enbridge (ENB) 0.0 $66k 1.7k 39.25
Humana (HUM) 0.0 $73k 199.00 366.83
Lam Research Corporation (LRCX) 0.0 $81k 278.00 291.37
Quest Diagnostics Incorporated (DGX) 0.0 $80k 746.00 106.58
Alliant Energy Corporation (LNT) 0.0 $55k 1.0k 54.46
MarketAxess Holdings (MKTX) 0.0 $56k 150.00 373.33
iShares Lehman Aggregate Bond (AGG) 0.0 $75k 674.00 111.28
iShares S&P MidCap 400 Growth (IJK) 0.0 $63k 269.00 234.20
SPDR KBW Bank (KBE) 0.0 $70k 1.5k 46.67
Consumer Discretionary SPDR (XLY) 0.0 $72k 576.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $57k 450.00 126.67
Industries N shs - a - (LYB) 0.0 $54k 574.00 94.08
Golub Capital BDC (GBDC) 0.0 $63k 3.4k 18.39
O'reilly Automotive (ORLY) 0.0 $53k 122.00 434.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $77k 650.00 118.46
Vanguard Mega Cap 300 Index (MGC) 0.0 $55k 500.00 110.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $58k 644.00 90.06
Pembina Pipeline Corp (PBA) 0.0 $67k 1.8k 36.59
Schwab International Equity ETF (SCHF) 0.0 $71k 2.1k 33.54
Kinder Morgan (KMI) 0.0 $68k 3.2k 20.94
Marathon Petroleum Corp (MPC) 0.0 $53k 1.1k 48.78
Aon 0.0 $64k 308.00 207.79
Phillips 66 (PSX) 0.0 $67k 610.00 109.84
stock 0.0 $57k 393.00 145.95
Eaton (ETN) 0.0 $58k 621.00 92.86
Zoetis Inc Cl A (ZTS) 0.0 $66k 618.00 107.14
Burlington Stores (BURL) 0.0 $64k 287.00 222.22
Welltower Inc Com reit (WELL) 0.0 $53k 657.00 80.67
Hp (HPQ) 0.0 $60k 3.0k 20.25
S&p Global (SPGI) 0.0 $63k 232.00 271.55
Iqvia Holdings (IQV) 0.0 $61k 397.00 153.65
Dow (DOW) 0.0 $83k 1.5k 54.25
Dupont De Nemours (DD) 0.0 $75k 2.0k 37.04
L3harris Technologies (LHX) 0.0 $69k 356.00 194.81
Datadog Inc Cl A (DDOG) 0.0 $69k 1.8k 37.50
Loews Corporation (L) 0.0 $20k 397.00 50.38
Huntington Bancshares Incorporated (HBAN) 0.0 $33k 2.3k 14.12
Cognizant Technology Solutions (CTSH) 0.0 $38k 626.00 60.70
LG Display (LPL) 0.0 $19k 2.8k 6.77
ICICI Bank (IBN) 0.0 $28k 1.9k 15.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 418.00 43.06
Portland General Electric Company (POR) 0.0 $23k 427.00 53.86
Ansys (ANSS) 0.0 $32k 128.00 250.00
Broadridge Financial Solutions (BR) 0.0 $25k 203.00 123.15
Progressive Corporation (PGR) 0.0 $30k 425.00 70.59
Rli (RLI) 0.0 $19k 218.00 87.16
Bank of New York Mellon Corporation (BK) 0.0 $31k 617.00 50.24
Lincoln National Corporation (LNC) 0.0 $24k 411.00 58.39
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 203.00 93.60
Ameriprise Financial (AMP) 0.0 $25k 174.00 142.86
Northern Trust Corporation (NTRS) 0.0 $24k 233.00 103.00
People's United Financial 0.0 $33k 2.0k 16.45
SEI Investments Company (SEIC) 0.0 $22k 337.00 65.28
Nasdaq Omx (NDAQ) 0.0 $21k 205.00 102.44
Canadian Natl Ry (CNI) 0.0 $20k 226.00 88.50
Expeditors International of Washington (EXPD) 0.0 $22k 294.00 74.83
IAC/InterActive 0.0 $22k 89.00 247.19
Republic Services (RSG) 0.0 $20k 224.00 89.29
Incyte Corporation (INCY) 0.0 $21k 247.00 85.02
Regeneron Pharmaceuticals (REGN) 0.0 $19k 53.00 358.49
Archer Daniels Midland Company (ADM) 0.0 $40k 869.00 46.03
ResMed (RMD) 0.0 $30k 194.00 154.64
Sony Corporation (SONY) 0.0 $27k 401.00 67.33
AES Corporation (AES) 0.0 $23k 1.2k 18.96
Ameren Corporation (AEE) 0.0 $37k 484.00 76.45
Lennar Corporation (LEN) 0.0 $47k 1.0k 46.88
CarMax (KMX) 0.0 $19k 227.00 83.70
Cummins (CMI) 0.0 $36k 203.00 177.34
Digital Realty Trust (DLR) 0.0 $23k 198.00 116.16
Genuine Parts Company (GPC) 0.0 $37k 359.00 103.90
Hawaiian Electric Industries (HE) 0.0 $27k 585.00 46.15
IDEXX Laboratories (IDXX) 0.0 $28k 110.00 254.55
Kimberly-Clark Corporation (KMB) 0.0 $44k 324.00 135.80
Microchip Technology (MCHP) 0.0 $38k 363.00 103.45
Northrop Grumman Corporation (NOC) 0.0 $47k 187.00 250.00
PPG Industries (PPG) 0.0 $49k 371.00 132.08
Paychex (PAYX) 0.0 $47k 560.00 83.93
Stanley Black & Decker (SWK) 0.0 $37k 224.00 165.18
SYSCO Corporation (SYY) 0.0 $41k 489.00 83.33
T. Rowe Price (TROW) 0.0 $36k 301.00 119.60
Travelers Companies (TRV) 0.0 $25k 187.00 133.69
V.F. Corporation (VFC) 0.0 $32k 327.00 97.86
W.W. Grainger (GWW) 0.0 $35k 104.00 336.54
AFLAC Incorporated (AFL) 0.0 $34k 655.00 51.91
Best Buy (BBY) 0.0 $28k 344.00 81.63
Nordstrom (JWN) 0.0 $18k 447.00 40.27
Vulcan Materials Company (VMC) 0.0 $19k 135.00 140.74
Akamai Technologies (AKAM) 0.0 $19k 227.00 83.70
Briggs & Stratton Corporation 0.0 $22k 3.3k 6.64
Electronic Arts (EA) 0.0 $28k 266.00 105.26
International Paper Company (IP) 0.0 $46k 1.1k 42.80
Western Digital (WDC) 0.0 $25k 396.00 63.13
Laboratory Corp. of America Holdings 0.0 $34k 201.00 169.15
Las Vegas Sands (LVS) 0.0 $29k 424.00 68.40
Cooper Companies 0.0 $31k 97.00 319.59
Analog Devices (ADI) 0.0 $43k 368.00 116.85
United Rentals (URI) 0.0 $24k 144.00 166.67
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 $32k 968.00 33.06
Xilinx 0.0 $38k 397.00 95.72
Mettler-Toledo International (MTD) 0.0 $35k 45.00 777.78
Mohawk Industries (MHK) 0.0 $18k 136.00 132.35
AstraZeneca (AZN) 0.0 $34k 686.00 49.56
Synopsys (SNPS) 0.0 $22k 160.00 137.50
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 440.00 47.73
Raytheon Company 0.0 $37k 171.00 216.37
Waters Corporation (WAT) 0.0 $25k 110.00 227.27
CenturyLink 0.0 $26k 2.0k 12.97
Air Products & Chemicals (APD) 0.0 $39k 169.00 230.77
McKesson Corporation (MCK) 0.0 $32k 273.00 117.65
Novartis (NVS) 0.0 $50k 535.00 93.46
Allstate Corporation (ALL) 0.0 $22k 199.00 110.55
Capital One Financial (COF) 0.0 $45k 444.00 101.35
Diageo (DEO) 0.0 $38k 230.00 165.22
General Mills (GIS) 0.0 $25k 477.00 52.41
GlaxoSmithKline 0.0 $30k 640.00 46.88
Hess (HES) 0.0 $26k 396.00 65.66
Maxim Integrated Products 0.0 $22k 360.00 61.11
Occidental Petroleum Corporation (OXY) 0.0 $29k 731.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $30k 146.00 205.48
Sanofi-Aventis SA (SNY) 0.0 $30k 605.00 49.59
American Electric Power Company (AEP) 0.0 $26k 281.00 92.53
Agilent Technologies Inc C ommon (A) 0.0 $20k 238.00 84.03
Ford Motor Company (F) 0.0 $37k 4.0k 9.26
KB Financial (KB) 0.0 $28k 692.00 40.46
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 5.0k 5.40
Exelon Corporation (EXC) 0.0 $36k 810.00 44.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.9k 12.00
Anheuser-Busch InBev NV (BUD) 0.0 $20k 250.00 80.00
Washington Real Estate Investment Trust (ELME) 0.0 $20k 694.00 28.82
Sap (SAP) 0.0 $23k 173.00 132.95
First Industrial Realty Trust (FR) 0.0 $19k 467.00 40.69
Clorox Company (CLX) 0.0 $49k 326.00 150.31
Prudential Financial (PRU) 0.0 $35k 373.00 93.83
Kellogg Company (K) 0.0 $21k 306.00 68.63
Dollar Tree (DLTR) 0.0 $30k 325.00 92.31
Msci (MSCI) 0.0 $18k 72.00 250.00
D.R. Horton (DHI) 0.0 $21k 404.00 51.98
Omni (OMC) 0.0 $33k 418.00 78.95
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 $31k 1.2k 25.97
NewMarket Corporation (NEU) 0.0 $21k 44.00 477.27
PPL Corporation (PPL) 0.0 $30k 843.00 35.59
Public Service Enterprise (PEG) 0.0 $27k 461.00 58.57
Fastenal Company (FAST) 0.0 $38k 1.2k 32.79
Paccar (PCAR) 0.0 $30k 380.00 78.95
Robert Half International (RHI) 0.0 $22k 360.00 61.11
Verisk Analytics (VRSK) 0.0 $24k 163.00 147.24
Constellation Brands (STZ) 0.0 $43k 228.00 188.60
Pos (PKX) 0.0 $25k 499.00 50.10
Zimmer Holdings (ZBH) 0.0 $22k 222.00 100.00
Toyota Motor Corporation (TM) 0.0 $45k 322.00 139.75
Lexington Realty Trust (LXP) 0.0 $19k 1.8k 10.55
Ventas (VTR) 0.0 $41k 726.00 56.47
Amphenol Corporation (APH) 0.0 $31k 289.00 107.27
ON Semiconductor (ON) 0.0 $36k 1.5k 23.76
Activision Blizzard 0.0 $45k 761.00 59.13
Estee Lauder Companies (EL) 0.0 $50k 243.00 205.76
Cogent Communications (CCOI) 0.0 $18k 286.00 62.94
Edison International (EIX) 0.0 $39k 520.00 75.00
Key (KEY) 0.0 $19k 939.00 20.23
Marvell Technology Group 0.0 $25k 945.00 26.46
Cypress Semiconductor Corporation 0.0 $26k 1.4k 19.32
Huntsman Corporation (HUN) 0.0 $20k 840.00 23.81
Macquarie Infrastructure Company 0.0 $28k 665.00 42.11
Align Technology (ALGN) 0.0 $34k 128.00 266.67
Atmos Energy Corporation (ATO) 0.0 $21k 190.00 110.53
BHP Billiton (BHP) 0.0 $24k 456.00 52.63
Bio-Rad Laboratories (BIO) 0.0 $33k 91.00 362.64
Cognex Corporation (CGNX) 0.0 $48k 870.00 55.17
HEICO Corporation (HEI) 0.0 $48k 428.00 112.15
Ingersoll-rand Co Ltd-cl A 0.0 $42k 316.00 132.91
Banco Itau Holding Financeira (ITUB) 0.0 $21k 2.4k 8.86
Nomura Holdings (NMR) 0.0 $19k 3.9k 4.91
NuStar Energy 0.0 $23k 893.00 25.76
Oge Energy Corp (OGE) 0.0 $25k 570.00 43.86
Raymond James Financial (RJF) 0.0 $24k 276.00 86.96
Teledyne Technologies Incorporated (TDY) 0.0 $44k 127.00 346.46
Tata Motors 0.0 $18k 1.4k 12.56
West Pharmaceutical Services (WST) 0.0 $45k 300.00 150.00
Cimarex Energy 0.0 $39k 761.00 51.25
British American Tobac (BTI) 0.0 $19k 466.00 40.77
BorgWarner (BWA) 0.0 $34k 799.00 42.55
Centene Corporation (CNC) 0.0 $32k 914.00 34.48
F.N.B. Corporation (FNB) 0.0 $30k 2.6k 11.54
Ida (IDA) 0.0 $18k 173.00 104.05
Cheniere Energy (LNG) 0.0 $23k 381.00 60.37
Lululemon Athletica (LULU) 0.0 $21k 92.00 228.26
MGM Resorts International. (MGM) 0.0 $18k 554.00 32.49
Monolithic Power Systems (MPWR) 0.0 $27k 154.00 175.32
Texas Roadhouse (TXRH) 0.0 $22k 400.00 55.00
Tyler Technologies (TYL) 0.0 $38k 127.00 299.21
United Microelectronics (UMC) 0.0 $21k 7.9k 2.66
Church & Dwight (CHD) 0.0 $46k 665.00 69.17
Duke Realty Corporation 0.0 $22k 638.00 34.48
EastGroup Properties (EGP) 0.0 $27k 211.00 127.96
Glacier Ban (GBCI) 0.0 $30k 673.00 44.58
ICU Medical, Incorporated (ICUI) 0.0 $29k 158.00 183.54
Korea Electric Power Corporation (KEP) 0.0 $19k 1.6k 11.59
Kansas City Southern 0.0 $19k 126.00 150.79
McCormick & Company, Incorporated (MKC) 0.0 $26k 157.00 166.67
NorthWestern Corporation (NWE) 0.0 $38k 531.00 71.56
Realty Income (O) 0.0 $28k 381.00 73.49
Rockwell Automation (ROK) 0.0 $37k 185.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $41k 259.00 158.30
TransDigm Group Incorporated (TDG) 0.0 $32k 57.00 561.40
WD-40 Company (WDFC) 0.0 $28k 148.00 189.19
Ametek (AME) 0.0 $45k 455.00 98.90
Guangshen Railway 0.0 $19k 1.2k 15.85
Teradyne (TER) 0.0 $18k 265.00 67.92
Dex (DXCM) 0.0 $21k 98.00 214.29
HEICO Corporation (HEI.A) 0.0 $21k 243.00 86.42
National Retail Properties (NNN) 0.0 $19k 355.00 53.52
SPDR KBW Regional Banking (KRE) 0.0 $42k 724.00 58.01
Manulife Finl Corp (MFC) 0.0 $20k 1.0k 19.53
Ball Corporation (BALL) 0.0 $20k 312.00 64.10
Regency Centers Corporation (REG) 0.0 $43k 689.00 62.50
Simon Property (SPG) 0.0 $39k 268.00 145.52
Camden Property Trust (CPT) 0.0 $21k 205.00 102.44
LogMeIn 0.0 $22k 263.00 83.65
Alerian Mlp Etf 0.0 $41k 4.9k 8.40
First Trust DJ Internet Index Fund (FDN) 0.0 $44k 350.00 126.98
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $43k 664.00 64.76
Hldgs (UAL) 0.0 $40k 459.00 87.15
FleetCor Technologies 0.0 $24k 85.00 282.35
Motorola Solutions (MSI) 0.0 $44k 274.00 160.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $26k 725.00 35.86
New York Mortgage Trust 0.0 $23k 3.8k 6.02
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 450.00 75.56
Schwab U S Small Cap ETF (SCHA) 0.0 $48k 645.00 74.42
Te Connectivity Ltd for (TEL) 0.0 $24k 258.00 93.02
Hca Holdings (HCA) 0.0 $41k 283.00 144.88
Prologis (PLD) 0.0 $30k 338.00 88.76
Stag Industrial (STAG) 0.0 $20k 752.00 26.60
Pvh Corporation (PVH) 0.0 $39k 419.00 93.75
Cbre Group Inc Cl A (CBRE) 0.0 $28k 470.00 59.57
Fortune Brands (FBIN) 0.0 $38k 590.00 64.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26k 456.00 57.02
Matador Resources (MTDR) 0.0 $39k 2.4k 16.36
Eqt Midstream Partners 0.0 $32k 1.1k 29.57
Asml Holding (ASML) 0.0 $30k 102.00 294.12
Metropcs Communications (TMUS) 0.0 $26k 332.00 78.31
Armada Hoffler Pptys (AHH) 0.0 $28k 1.5k 18.29
Cdw (CDW) 0.0 $39k 277.00 140.79
Ringcentral (RNG) 0.0 $35k 213.00 164.32
Sirius Xm Holdings (SIRI) 0.0 $19k 2.8k 6.85
Veeva Sys Inc cl a (VEEV) 0.0 $21k 156.00 134.62
Synovus Finl (SNV) 0.0 $19k 490.00 38.78
Pentair cs (PNR) 0.0 $18k 405.00 44.44
Paycom Software (PAYC) 0.0 $21k 83.00 253.01
Equity Commonwealth (EQC) 0.0 $28k 873.00 32.07
Cdk Global Inc equities 0.0 $18k 333.00 54.05
Citizens Financial (CFG) 0.0 $31k 769.00 40.31
Synchrony Financial (SYF) 0.0 $28k 783.00 35.76
Keysight Technologies (KEYS) 0.0 $20k 202.00 99.01
Liberty Broadband Cl C (LBRDK) 0.0 $34k 272.00 125.00
Zayo Group Hldgs 0.0 $26k 760.00 34.21
Iron Mountain (IRM) 0.0 $18k 575.00 31.30
Equinix (EQIX) 0.0 $51k 88.00 579.55
Eversource Energy (ES) 0.0 $22k 261.00 84.29
Allergan 0.0 $46k 320.00 142.86
Monster Beverage Corp (MNST) 0.0 $34k 546.00 62.27
Wec Energy Group (WEC) 0.0 $33k 364.00 90.66
Kraft Heinz (KHC) 0.0 $24k 750.00 32.00
Bwx Technologies (BWXT) 0.0 $23k 406.00 56.60
Vareit, Inc reits 0.0 $27k 3.0k 9.05
Regenxbio Inc equity us cm (RGNX) 0.0 $46k 1.1k 40.60
Goldman Sachs Etf Tr (GSLC) 0.0 $22k 353.00 62.32
Hewlett Packard Enterprise (HPE) 0.0 $22k 1.4k 15.22
Four Corners Ppty Tr (FCPT) 0.0 $18k 671.00 26.83
Square Inc cl a (SQ) 0.0 $26k 418.00 62.20
Willis Towers Watson (WTW) 0.0 $37k 188.00 196.81
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $50k 1.0k 48.59
Dentsply Sirona (XRAY) 0.0 $19k 342.00 55.56
Ihs Markit 0.0 $23k 307.00 74.92
Johnson Controls International Plc equity (JCI) 0.0 $36k 1.1k 32.26
Yum China Holdings (YUMC) 0.0 $34k 769.00 44.61
Sba Communications Corp (SBAC) 0.0 $42k 177.00 237.29
Baker Hughes A Ge Company (BKR) 0.0 $19k 887.00 20.98
Okta Inc cl a (OKTA) 0.0 $43k 412.00 104.65
Granite Pt Mtg Tr (GPMT) 0.0 $28k 1.5k 18.23
Delphi Automotive Inc international (APTV) 0.0 $36k 388.00 92.78
Nutrien (NTR) 0.0 $25k 756.00 33.33
Bank Ozk (OZK) 0.0 $20k 659.00 30.35
Spectrum Brands Holding (SPB) 0.0 $46k 728.00 63.19
Corteva (CTVA) 0.0 $41k 1.7k 24.39
Fastly Inc cl a (FSLY) 0.0 $24k 1.2k 19.50
Tcf Financial Corp 0.0 $27k 686.00 39.68
Covanta Holding Corporation 0.0 $0 52.00 0.00
Diamond Offshore Drilling 0.0 $11k 1.7k 6.63
E TRADE Financial Corporation 0.0 $6.0k 134.00 44.78
Packaging Corporation of America (PKG) 0.0 $11k 106.00 103.77
Hasbro (HAS) 0.0 $13k 126.00 103.17
America Movil Sab De Cv spon adr l 0.0 $3.0k 192.00 15.62
Barrick Gold Corp (GOLD) 0.0 $9.0k 508.00 17.72
China Petroleum & Chemical 0.0 $14k 241.00 58.09
Cit 0.0 $13k 296.00 43.92
Crown Holdings (CCK) 0.0 $10k 146.00 68.49
Melco Crown Entertainment (MLCO) 0.0 $2.0k 98.00 20.41
SK Tele 0.0 $16k 713.00 22.44
Lear Corporation (LEA) 0.0 $0 7.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $9.0k 602.00 14.95
Vale (VALE) 0.0 $4.0k 323.00 12.38
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 89.00 89.89
Grupo Televisa (TV) 0.0 $1.0k 91.00 10.99
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 110.00 18.18
BHP Billiton 0.0 $9.0k 209.00 43.06
Infosys Technologies (INFY) 0.0 $16k 1.6k 9.99
NRG Energy (NRG) 0.0 $7.0k 192.00 36.46
Owens Corning (OC) 0.0 $3.0k 58.00 51.72
China Mobile 0.0 $2.0k 65.00 30.77
Cnooc 0.0 $12k 77.00 155.84
HSBC Holdings (HSBC) 0.0 $16k 420.00 38.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 141.00 0.00
Boyd Gaming Corporation (BYD) 0.0 $6.0k 210.00 28.57
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 $11k 1.2k 8.93
Hartford Financial Services (HIG) 0.0 $10k 276.00 37.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.630000 87.00 11.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 49.00 183.67
Starwood Property Trust (STWD) 0.0 $15k 670.00 23.04
Western Union Company (WU) 0.0 $16k 611.00 26.19
Assurant (AIZ) 0.0 $12k 98.00 122.45
Reinsurance Group of America (RGA) 0.0 $11k 69.00 159.42
Signature Bank (SBNY) 0.0 $0 6.00 0.00
Interactive Brokers (IBKR) 0.0 $2.0k 59.00 33.90
Safety Insurance (SAFT) 0.0 $8.0k 90.00 88.89
SLM Corporation (SLM) 0.0 $0 102.00 0.00
Affiliated Managers (AMG) 0.0 $10k 121.00 82.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 100.00 10.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 14.00 0.00
Range Resources (RRC) 0.0 $13k 2.9k 4.54
Dick's Sporting Goods (DKS) 0.0 $5.0k 119.00 42.02
Tractor Supply Company (TSCO) 0.0 $12k 138.00 86.96
Seattle Genetics 0.0 $11k 103.00 106.80
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 362.00 8.29
Clean Harbors (CLH) 0.0 $3.0k 42.00 71.43
Brookfield Asset Management 0.0 $9.0k 161.00 55.90
Bunge 0.0 $4.0k 78.00 51.28
Consolidated Edison (ED) 0.0 $17k 189.00 89.95
KB Home (KBH) 0.0 $2.0k 60.00 33.33
Pulte (PHM) 0.0 $4.0k 111.00 36.04
FirstEnergy (FE) 0.0 $15k 319.00 47.02
Cardinal Health (CAH) 0.0 $7.0k 145.00 48.28
Shaw Communications Inc cl b conv 0.0 $7.0k 359.00 19.50
Apache Corporation 0.0 $16k 627.00 25.52
Blackbaud (BLKB) 0.0 $15k 197.00 76.14
Brown & Brown (BRO) 0.0 $8.0k 216.00 37.04
Cameco Corporation (CCJ) 0.0 $999.680000 142.00 7.04
Carnival Corporation (CCL) 0.0 $6.0k 136.00 44.12
Cerner Corporation 0.0 $12k 177.00 67.80
Citrix Systems 0.0 $7.0k 66.00 106.06
Continental Resources 0.0 $6.0k 196.00 30.61
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 $7.0k 275.00 25.45
H&R Block (HRB) 0.0 $0 7.00 0.00
Hillenbrand (HI) 0.0 $1.0k 32.00 31.25
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 $999.990000 9.00 111.11
Kohl's Corporation (KSS) 0.0 $10k 198.00 50.51
Leggett & Platt (LEG) 0.0 $1.0k 36.00 27.78
Lincoln Electric Holdings (LECO) 0.0 $3.0k 39.00 76.92
NetApp (NTAP) 0.0 $1.0k 31.00 32.26
Noble Energy 0.0 $14k 597.00 23.45
Nucor Corporation (NUE) 0.0 $15k 275.00 54.55
Polaris Industries (PII) 0.0 $999.960000 12.00 83.33
RPM International (RPM) 0.0 $7.0k 104.00 67.31
Rollins (ROL) 0.0 $2.0k 76.00 26.32
Royal Caribbean Cruises (RCL) 0.0 $9.0k 73.00 123.29
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 156.00 57.69
Trimble Navigation (TRMB) 0.0 $10k 263.00 38.02
Zebra Technologies (ZBRA) 0.0 $1.0k 6.00 166.67
Molson Coors Brewing Company (TAP) 0.0 $6.0k 112.00 53.57
Transocean (RIG) 0.0 $11k 1.7k 6.52
Avery Dennison Corporation (AVY) 0.0 $999.990000 9.00 111.11
Redwood Trust (RWT) 0.0 $9.0k 591.00 15.23
Franklin Electric (FELE) 0.0 $5.0k 99.00 50.51
Granite Construction (GVA) 0.0 $3.0k 118.00 25.42
Sensient Technologies Corporation (SXT) 0.0 $9.0k 145.00 62.07
Simpson Manufacturing (SSD) 0.0 $11k 139.00 79.14
Jack in the Box (JACK) 0.0 $999.940000 17.00 58.82
Tiffany & Co. 0.0 $8.0k 64.00 125.00
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 $11k 157.00 70.06
Avista Corporation (AVA) 0.0 $2.0k 54.00 37.04
Cabot Corporation (CBT) 0.0 $2.0k 58.00 34.48
Charles River Laboratories (CRL) 0.0 $14k 95.00 147.37
Newell Rubbermaid (NWL) 0.0 $7.0k 402.00 17.41
SVB Financial (SIVBQ) 0.0 $5.0k 22.00 227.27
Autoliv (ALV) 0.0 $3.0k 44.00 68.18
Mid-America Apartment (MAA) 0.0 $11k 88.00 125.00
DaVita (DVA) 0.0 $11k 148.00 74.32
Darden Restaurants (DRI) 0.0 $10k 92.00 108.70
International Flavors & Fragrances (IFF) 0.0 $2.0k 17.00 117.65
Whirlpool Corporation (WHR) 0.0 $10k 70.00 142.86
Universal Corporation (UVV) 0.0 $2.0k 35.00 57.14
Everest Re Group (EG) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $11k 301.00 36.54
Equity Residential (EQR) 0.0 $12k 155.00 77.42
Masco Corporation (MAS) 0.0 $9.0k 191.00 47.12
National-Oilwell Var 0.0 $17k 680.00 25.00
Coherent 0.0 $10k 61.00 163.93
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 486.00 28.81
Tyson Foods (TSN) 0.0 $16k 179.00 89.39
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 $12k 159.00 75.47
Cadence Design Systems (CDNS) 0.0 $10k 146.00 68.49
Crane 0.0 $6.0k 77.00 77.92
Helmerich & Payne (HP) 0.0 $1.0k 32.00 31.25
United States Cellular Corporation (USM) 0.0 $0 5.00 0.00
AngloGold Ashanti 0.0 $6.0k 300.00 20.00
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 89.00 11.24
NiSource (NI) 0.0 $10k 376.00 26.60
American Financial (AFG) 0.0 $13k 123.00 105.69
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 181.00 38.67
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 $14k 183.00 76.50
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 $3.0k 83.00 36.14
Gartner (IT) 0.0 $1.0k 10.00 100.00
Aegon 0.0 $5.0k 1.3k 3.91
Cemex SAB de CV (CX) 0.0 $3.0k 840.00 3.57
Cenovus Energy (CVE) 0.0 $0 93.00 0.00
Credit Suisse Group 0.0 $14k 1.1k 12.89
DISH Network 0.0 $999.900000 55.00 18.18
Domtar Corp 0.0 $5.0k 152.00 32.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 408.00 7.35
Fluor Corporation (FLR) 0.0 $2.0k 129.00 15.50
Honda Motor (HMC) 0.0 $11k 411.00 26.76
Macy's (M) 0.0 $2.0k 118.00 16.95
NCR Corporation (VYX) 0.0 $4.0k 123.00 32.52
Rio Tinto (RIO) 0.0 $11k 197.00 55.84
Royal Dutch Shell 0.0 $3.0k 62.00 48.39
Telefonica (TEF) 0.0 $0 110.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 230.00 26.09
Ultrapar Participacoes SA (UGP) 0.0 $11k 1.8k 6.10
Encana Corp 0.0 $6.0k 1.4k 4.32
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 244.00 36.89
Canadian Pacific Railway 0.0 $9.0k 37.00 243.24
Total (TTE) 0.0 $8.0k 158.00 50.63
Canadian Natural Resources (CNQ) 0.0 $5.0k 169.00 29.59
Stericycle (SRCL) 0.0 $6.0k 109.00 55.05
Canon (CAJPY) 0.0 $2.0k 109.00 18.35
PG&E Corporation (PCG) 0.0 $0 41.00 0.00
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 $4.0k 158.00 25.32
Novo Nordisk A/S (NVO) 0.0 $15k 264.00 56.82
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 $5.0k 55.00 90.91
Valley National Ban (VLY) 0.0 $9.0k 859.00 10.48
UMH Properties (UMH) 0.0 $2.0k 170.00 11.76
Ban (TBBK) 0.0 $3.0k 272.00 11.03
Markel Corporation (MKL) 0.0 $6.0k 6.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $0 8.00 0.00
Barclays (BCS) 0.0 $7.0k 742.00 9.43
National Beverage (FIZZ) 0.0 $3.0k 69.00 43.48
Tupperware Brands Corporation 0.0 $999.400000 190.00 5.26
Tootsie Roll Industries (TR) 0.0 $12k 368.00 32.61
Deluxe Corporation (DLX) 0.0 $2.0k 49.00 40.82
Hershey Company (HSY) 0.0 $12k 82.00 146.34
FactSet Research Systems (FDS) 0.0 $2.0k 10.00 200.00
Penn National Gaming (PENN) 0.0 $999.700000 65.00 15.38
Toll Brothers (TOL) 0.0 $11k 294.00 37.41
Advance Auto Parts (AAP) 0.0 $16k 104.00 153.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 48.00 270.83
ProAssurance Corporation (PRA) 0.0 $2.0k 61.00 32.79
Service Corporation International (SCI) 0.0 $9.0k 207.00 43.48
Balchem Corporation (BCPC) 0.0 $999.960000 12.00 83.33
Ii-vi 0.0 $0 22.00 0.00
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 $13k 553.00 23.26
East West Ban (EWBC) 0.0 $8.0k 178.00 44.94
WABCO Holdings 0.0 $4.0k 31.00 129.03
PetroChina Company 0.0 $16k 336.00 47.62
Dover Corporation (DOV) 0.0 $14k 126.00 111.11
GATX Corporation (GATX) 0.0 $7.0k 87.00 80.46
ViaSat (VSAT) 0.0 $999.940000 17.00 58.82
New York Community Ban 0.0 $9.0k 822.00 10.95
Old Republic International Corporation (ORI) 0.0 $9.2k 541.00 17.09
Xcel Energy (XEL) 0.0 $10k 160.00 62.50
Magna Intl Inc cl a (MGA) 0.0 $5.0k 93.00 53.76
Methanex Corp (MEOH) 0.0 $5.0k 136.00 36.76
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 22.00 90.91
Aptar (ATR) 0.0 $6.0k 55.00 109.09
Arch Capital Group (ACGL) 0.0 $17k 419.00 40.57
Axis Capital Holdings (AXS) 0.0 $12k 206.00 58.25
C.H. Robinson Worldwide (CHRW) 0.0 $16k 210.00 76.19
First Solar (FSLR) 0.0 $2.0k 36.00 55.56
HDFC Bank (HDB) 0.0 $3.0k 50.00 60.00
Highwoods Properties (HIW) 0.0 $8.0k 178.00 44.94
IDEX Corporation (IEX) 0.0 $15k 92.00 163.04
Pioneer Natural Resources 0.0 $15k 104.00 144.23
Thor Industries (THO) 0.0 $1.0k 18.00 55.56
J.M. Smucker Company (SJM) 0.0 $6.0k 64.00 93.75
Gra (GGG) 0.0 $3.0k 66.00 45.45
InnerWorkings 0.0 $5.0k 1.1k 4.61
MercadoLibre (MELI) 0.0 $13k 24.00 541.67
Penske Automotive (PAG) 0.0 $3.0k 77.00 38.96
Aaron's 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $14k 1.1k 12.81
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Umpqua Holdings Corporation 0.0 $9.0k 509.00 17.68
Meredith Corporation 0.0 $2.0k 80.00 25.00
NVR (NVR) 0.0 $3.0k 1.00 3000.00
Domino's Pizza (DPZ) 0.0 $7.0k 25.00 280.00
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 144.00 20.83
Carlisle Companies (CSL) 0.0 $3.0k 20.00 150.00
Wynn Resorts (WYNN) 0.0 $15k 113.00 132.74
Landstar System (LSTR) 0.0 $4.0k 40.00 100.00
Sinclair Broadcast 0.0 $0 20.00 0.00
Fair Isaac Corporation (FICO) 0.0 $999.990000 3.00 333.33
Choice Hotels International (CHH) 0.0 $7.0k 75.00 93.33
Sykes Enterprises, Incorporated 0.0 $4.0k 125.00 32.00
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 $8.0k 69.00 115.94
W.R. Grace & Co. 0.0 $2.0k 30.00 66.67
Radian (RDN) 0.0 $1.0k 42.00 23.81
New Oriental Education & Tech 0.0 $10k 84.00 119.05
Employers Holdings (EIG) 0.0 $1.0k 38.00 26.32
Genes (GCO) 0.0 $7.0k 152.00 46.05
NetEase (NTES) 0.0 $4.0k 14.00 285.71
Amdocs Ltd ord (DOX) 0.0 $2.0k 37.00 54.05
Magellan Health Services 0.0 $999.970000 19.00 52.63
BOK Financial Corporation (BOKF) 0.0 $11k 134.00 82.09
Quanta Services (PWR) 0.0 $2.0k 58.00 34.48
Brinker International (EAT) 0.0 $0 6.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 46.00 21.74
Juniper Networks (JNPR) 0.0 $1.0k 51.00 19.61
Silgan Holdings (SLGN) 0.0 $6.0k 198.00 30.30
Invesco (IVZ) 0.0 $8.0k 453.00 17.66
Wyndham Worldwide Corporation 0.0 $5.0k 103.00 48.54
Dolby Laboratories (DLB) 0.0 $2.0k 33.00 60.61
First Horizon National Corporation (FHN) 0.0 $7.0k 472.00 14.83
Entergy Corporation (ETR) 0.0 $14k 125.00 112.00
WNS 0.0 $999.940000 17.00 58.82
Under Armour (UAA) 0.0 $5.0k 271.00 18.45
Baidu (BIDU) 0.0 $12k 102.00 117.65
Advanced Energy Industries (AEIS) 0.0 $4.0k 60.00 66.67
American Axle & Manufact. Holdings (AXL) 0.0 $0 90.00 0.00
BGC Partners 0.0 $0 1.9k 0.00
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 $10k 211.00 47.39
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 86.00 11.63
Dycom Industries (DY) 0.0 $999.900000 33.00 30.30
Eni S.p.A. (E) 0.0 $0 22.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.2k 61.00 117.65
Newpark Resources (NR) 0.0 $999.000000 300.00 3.33
Old National Ban (ONB) 0.0 $2.0k 131.00 15.27
Rogers Communications -cl B (RCI) 0.0 $1.0k 36.00 27.78
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 $8.0k 246.00 32.52
STMicroelectronics (STM) 0.0 $7.0k 295.00 23.73
Sun Life Financial (SLF) 0.0 $15k 341.00 43.99
Zions Bancorporation (ZION) 0.0 $6.8k 193.00 35.09
Abiomed 0.0 $1.0k 8.00 125.00
American Equity Investment Life Holding 0.0 $2.0k 69.00 28.99
Black Hills Corporation (BKH) 0.0 $1.0k 14.00 71.43
Brookline Ban (BRKL) 0.0 $2.0k 172.00 11.63
Cantel Medical 0.0 $9.0k 135.00 66.67
Evercore Partners (EVR) 0.0 $1.0k 16.00 62.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.3k 212.00 10.75
Iridium Communications (IRDM) 0.0 $10k 446.00 22.42
Littelfuse (LFUS) 0.0 $7.0k 40.00 175.00
ManTech International Corporation 0.0 $2.0k 31.00 64.52
Medifast (MED) 0.0 $3.0k 29.00 103.45
Methode Electronics (MEI) 0.0 $12k 313.00 38.34
Mizuho Financial (MFG) 0.0 $8.0k 2.6k 3.07
MKS Instruments (MKSI) 0.0 $3.0k 31.00 96.77
Oshkosh Corporation (OSK) 0.0 $4.0k 46.00 86.96
Perficient (PRFT) 0.0 $9.0k 209.00 43.06
PolyOne Corporation 0.0 $7.0k 202.00 34.65
Prosperity Bancshares (PB) 0.0 $0 5.00 0.00
Regal-beloit Corporation (RRX) 0.0 $5.0k 64.00 78.12
Reliance Steel & Aluminum (RS) 0.0 $3.0k 32.00 93.75
Telecom Argentina (TEO) 0.0 $2.0k 205.00 9.76
TowneBank (TOWN) 0.0 $3.0k 124.00 24.19
Universal Display Corporation (OLED) 0.0 $11k 54.00 203.70
American Campus Communities 0.0 $9.0k 200.00 45.00
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 $0 6.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.0k 1.4k 4.98
Banco de Chile (BCH) 0.0 $2.0k 132.00 15.15
Companhia Brasileira de Distrib. 0.0 $6.0k 311.00 19.29
Commerce Bancshares (CBSH) 0.0 $3.0k 57.00 52.63
Community Bank System (CBU) 0.0 $2.0k 35.00 57.14
Cabot Microelectronics Corporation 0.0 $9.0k 63.00 142.86
Chemed Corp Com Stk (CHE) 0.0 $5.0k 13.00 384.62
Cibc Cad (CM) 0.0 $9.0k 111.00 81.08
Chipotle Mexican Grill (CMG) 0.0 $15k 18.00 833.33
Cinemark Holdings (CNK) 0.0 $2.0k 67.00 29.85
CenterPoint Energy (CNP) 0.0 $5.0k 204.00 24.51
Consolidated Communications Holdings (CNSL) 0.0 $3.0k 1.0k 2.99
Columbia Sportswear Company (COLM) 0.0 $2.0k 25.00 80.00
Cirrus Logic (CRUS) 0.0 $7.0k 87.00 80.46
Concho Resources 0.0 $7.0k 88.00 79.55
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 975.00 7.18
Douglas Emmett (DEI) 0.0 $16k 386.00 41.45
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 758.00 10.55
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
FMC Corporation (FMC) 0.0 $16k 168.00 95.24
Guess? (GES) 0.0 $4.0k 197.00 20.30
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 234.00 42.74
Infinera (INFN) 0.0 $6.0k 859.00 6.98
IPG Photonics Corporation (IPGP) 0.0 $6.0k 42.00 142.86
Jabil Circuit (JBL) 0.0 $5.0k 127.00 39.37
J&J Snack Foods (JJSF) 0.0 $11k 63.00 174.60
Koppers Holdings (KOP) 0.0 $1.0k 51.00 19.61
Kilroy Realty Corporation (KRC) 0.0 $4.0k 48.00 83.33
Kronos Worldwide (KRO) 0.0 $1.0k 107.00 9.35
Southwest Airlines (LUV) 0.0 $11k 318.00 33.33
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 $3.0k 36.00 83.33
Moog (MOG.A) 0.0 $10k 120.00 83.33
Medical Properties Trust (MPW) 0.0 $11k 537.00 20.48
Vail Resorts (MTN) 0.0 $8.0k 34.00 235.29
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
Plexus (PLXS) 0.0 $3.0k 46.00 65.22
Prudential Public Limited Company (PUK) 0.0 $3.0k 80.00 37.50
Dr. Reddy's Laboratories (RDY) 0.0 $15k 389.00 38.56
Royal Gold (RGLD) 0.0 $7.0k 63.00 111.11
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 $9.0k 224.00 40.18
South Jersey Industries 0.0 $4.0k 151.00 26.49
Skechers USA (SKX) 0.0 $4.0k 100.00 40.00
Semtech Corporation (SMTC) 0.0 $1.0k 24.00 41.67
Banco Santander (SAN) 0.0 $1.0k 443.00 2.26
Terex Corporation (TEX) 0.0 $3.9k 184.00 21.28
Teleflex Incorporated (TFX) 0.0 $9.0k 25.00 360.00
TTM Technologies (TTMI) 0.0 $999.750000 75.00 13.33
Textron (TXT) 0.0 $9.8k 256.00 38.46
UGI Corporation (UGI) 0.0 $1.0k 24.00 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 76.00 214.29
Westpac Banking Corporation 0.0 $9.0k 573.00 15.71
Werner Enterprises (WERN) 0.0 $2.0k 72.00 27.78
Abb (ABBNY) 0.0 $4.0k 173.00 23.12
Aluminum Corp. of China 0.0 $3.0k 351.00 8.55
AK Steel Holding Corporation 0.0 $11k 3.4k 3.23
Allegiant Travel Company (ALGT) 0.0 $1.0k 8.00 125.00
Alexion Pharmaceuticals 0.0 $15k 142.00 105.63
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 $6.0k 701.00 8.56
Cbiz (CBZ) 0.0 $999.900000 45.00 22.22
Ciena Corporation (CIEN) 0.0 $999.880000 28.00 35.71
Cree 0.0 $999.880000 28.00 35.71
CRH 0.0 $9.0k 232.00 38.79
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 $10k 386.00 25.91
Greenhill & Co 0.0 $0 47.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 188.00 26.60
Genesee & Wyoming 0.0 $0 0 0.00
Hain Celestial (HAIN) 0.0 $4.0k 165.00 24.24
Hexcel Corporation (HXL) 0.0 $16k 224.00 71.43
ING Groep (ING) 0.0 $1.0k 83.00 12.05
World Fuel Services Corporation (WKC) 0.0 $3.0k 76.00 39.47
KLA-Tencor Corporation (KLAC) 0.0 $16k 92.00 173.91
China Life Insurance Company 0.0 $9.0k 714.00 12.61
Lennox International (LII) 0.0 $5.0k 24.00 208.33
Molina Healthcare (MOH) 0.0 $8.7k 67.00 130.43
Marten Transport (MRTN) 0.0 $0 14.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $15k 141.00 106.38
Nektar Therapeutics (NKTR) 0.0 $2.0k 114.00 17.54
Old Dominion Freight Line (ODFL) 0.0 $5.0k 29.00 172.41
Sinopec Shanghai Petrochemical 0.0 $6.0k 227.00 26.43
Silicon Laboratories (SLAB) 0.0 $9.0k 78.00 115.38
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 90.91
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 140.00 57.14
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 $8.0k 140.00 57.14
Allete (ALE) 0.0 $13k 170.00 76.47
A. O. Smith Corporation (AOS) 0.0 $9.0k 199.00 45.23
American States Water Company (AWR) 0.0 $8.0k 102.00 78.43
Saul Centers (BFS) 0.0 $6.0k 124.00 48.39
Bk Nova Cad (BNS) 0.0 $7.0k 126.00 55.56
Compania Cervecerias Unidas (CCU) 0.0 $0 45.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0k 19.00 105.26
Bancolombia (CIB) 0.0 $5.0k 96.00 52.08
Callon Pete Co Del Com Stk 0.0 $10k 2.1k 4.71
Community Trust Ban (CTBI) 0.0 $999.880000 28.00 35.71
Cubic Corporation 0.0 $0 6.00 0.00
Nic 0.0 $1.0k 50.00 20.00
Equity Lifestyle Properties (ELS) 0.0 $5.0k 79.00 63.29
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 46.00 43.48
Gentex Corporation (GNTX) 0.0 $5.0k 187.00 26.74
Hancock Holding Company (HWC) 0.0 $10k 232.00 43.10
Healthcare Services (HCSG) 0.0 $6.0k 270.00 22.22
Huaneng Power International 0.0 $1.0k 96.00 10.42
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 $16k 204.00 78.43
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 $13k 4.2k 3.08
Marcus Corporation (MCS) 0.0 $2.0k 69.00 28.99
NBT Ban (NBTB) 0.0 $3.0k 74.00 40.54
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 32.00 31.25
Otter Tail Corporation (OTTR) 0.0 $7.0k 142.00 49.30
Peoples Ban (PEBO) 0.0 $8.0k 233.00 34.33
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 23.00 43.48
Rigel Pharmaceuticals 0.0 $0 280.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 174.00 11.49
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 80.00 100.00
Smith & Nephew (SNN) 0.0 $6.0k 144.00 41.67
SYNNEX Corporation (SNX) 0.0 $1.0k 11.00 90.91
Sasol (SSL) 0.0 $12k 573.00 20.94
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 $9.0k 187.00 48.13
UniFirst Corporation (UNF) 0.0 $5.0k 29.00 172.41
VMware 0.0 $15k 102.00 147.06
Wipro (WIT) 0.0 $8.0k 2.2k 3.65
WesBan (WSBC) 0.0 $0 22.00 0.00
Watts Water Technologies (WTS) 0.0 $8.0k 87.00 91.95
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 $3.0k 278.00 10.79
Flowers Foods (FLO) 0.0 $2.0k 120.00 16.67
Globalstar (GSAT) 0.0 $1.0k 2.3k 0.44
Hackett (HCKT) 0.0 $2.0k 126.00 15.87
Lakeland Ban 0.0 $8.0k 488.00 16.39
OraSure Technologies (OSUR) 0.0 $3.0k 429.00 6.99
Southern Copper Corporation (SCCO) 0.0 $2.0k 51.00 39.22
PNM Resources (TXNM) 0.0 $2.0k 48.00 41.67
Triumph (TGI) 0.0 $999.900000 45.00 22.22
Woodward Governor Company (WWD) 0.0 $8.0k 72.00 111.11
Arbor Realty Trust (ABR) 0.0 $6.0k 423.00 14.18
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 331.00 18.13
Builders FirstSource (BLDR) 0.0 $2.0k 79.00 25.32
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 148.00 20.27
Rex American Resources (REX) 0.0 $3.0k 40.00 75.00
Transportadora de Gas del Sur SA (TGS) 0.0 $0 52.00 0.00
Rbc Cad (RY) 0.0 $14k 187.00 74.87
Taubman Centers 0.0 $0 26.00 0.00
Tor Dom Bk Cad (TD) 0.0 $16k 287.00 55.75
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 54.00 148.15
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 44.00 113.64
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 35.00 57.14
Federal Realty Inv. Trust 0.0 $1.0k 11.00 90.91
National Health Investors (NHI) 0.0 $11k 145.00 75.86
National Instruments 0.0 $13k 319.00 40.75
Aspen Technology 0.0 $3.0k 31.00 96.77
Acacia Research Corporation (ACTG) 0.0 $5.0k 1.9k 2.62
Medallion Financial (MFIN) 0.0 $3.0k 438.00 6.85
Navistar International Corporation 0.0 $3.0k 105.00 28.57
CalAmp 0.0 $0 102.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $10k 567.00 17.64
CoreLogic 0.0 $3.0k 90.00 33.33
Dana Holding Corporation (DAN) 0.0 $11k 712.00 15.15
M.D.C. Holdings 0.0 $999.950000 35.00 28.57
Mednax (MD) 0.0 $3.0k 115.00 26.09
Oppenheimer Holdings (OPY) 0.0 $2.0k 74.00 27.03
Panhandle Oil and Gas 0.0 $1.0k 103.00 9.71
SM Energy (SM) 0.0 $1.0k 132.00 7.58
Ultra Clean Holdings (UCTT) 0.0 $2.0k 110.00 18.18
Westwood Holdings (WHG) 0.0 $2.0k 72.00 27.78
Bassett Furniture Industries (BSET) 0.0 $7.0k 424.00 16.51
Heritage Financial Corporation (HFWA) 0.0 $2.0k 93.00 21.51
Hyatt Hotels Corporation (H) 0.0 $3.0k 37.00 81.08
B&G Foods (BGS) 0.0 $1.0k 111.00 9.01
Suncor Energy (SU) 0.0 $14k 453.00 30.91
Arlington Asset Investment 0.0 $4.0k 867.00 4.61
Virtus Investment Partners (VRTS) 0.0 $2.0k 20.00 100.00
Macerich Company (MAC) 0.0 $12k 458.00 26.20
Boston Properties (BXP) 0.0 $15k 111.00 135.14
Brandywine Realty Trust (BDN) 0.0 $12k 811.00 14.80
AECOM Technology Corporation (ACM) 0.0 $11k 261.00 42.15
Altra Holdings 0.0 $7.0k 207.00 33.82
American Water Works (AWK) 0.0 $3.0k 25.00 120.00
Cae (CAE) 0.0 $11k 438.00 25.11
CBOE Holdings (CBOE) 0.0 $8.0k 69.00 115.94
First Financial Northwest (FFNW) 0.0 $3.0k 206.00 14.56
Kimco Realty Corporation (KIM) 0.0 $3.0k 190.00 15.79
Liberty Property Trust 0.0 $16k 278.00 57.55
Masimo Corporation (MASI) 0.0 $2.0k 14.00 142.86
Pinnacle West Capital Corporation (PNW) 0.0 $13k 151.00 86.09
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 93.00 21.51
Signet Jewelers (SIG) 0.0 $2.0k 118.00 16.95
Vonage Holdings 0.0 $4.0k 572.00 6.99
Weingarten Realty Investors 0.0 $2.0k 81.00 24.69
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 0 0.00
Udr (UDR) 0.0 $15k 324.00 46.30
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 $11k 2.4k 4.56
Genpact (G) 0.0 $3.0k 74.00 40.54
Eagle Ban (EGBN) 0.0 $5.0k 110.00 45.45
Oasis Petroleum 0.0 $9.0k 2.8k 3.22
Amarin Corporation (AMRN) 0.0 $999.780000 57.00 17.54
Evolution Petroleum Corporation (EPM) 0.0 $0 166.00 0.00
Acadia Realty Trust (AKR) 0.0 $1.0k 44.00 22.73
Six Flags Entertainment (SIX) 0.0 $0 20.00 0.00
Hudson Pacific Properties (HPP) 0.0 $0 6.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $11k 128.00 85.94
Ecopetrol (EC) 0.0 $0 44.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $10k 379.00 26.39
Fortinet (FTNT) 0.0 $9.0k 86.00 104.65
HealthStream (HSTM) 0.0 $1.0k 42.00 23.81
Kraton Performance Polymers 0.0 $2.0k 109.00 18.35
First Interstate Bancsystem (FIBK) 0.0 $0 6.00 0.00
Kemet Corporation Cmn 0.0 $1.0k 43.00 23.26
American National BankShares 0.0 $2.0k 65.00 30.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 51.00 58.82
Capitol Federal Financial (CFFN) 0.0 $11k 862.00 12.76
First Republic Bank/san F (FRCB) 0.0 $8.0k 70.00 114.29
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 $13k 587.00 22.15
SPS Commerce (SPSC) 0.0 $2.0k 46.00 43.48
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 74.00 54.05
Sun Communities (SUI) 0.0 $6.0k 47.00 127.66
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 $14k 714.00 19.61
Franco-Nevada Corporation (FNV) 0.0 $7.0k 71.00 98.59
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
James Hardie Industries SE (JHX) 0.0 $999.900000 99.00 10.10
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $8.0k 750.00 10.67
Walker & Dunlop (WD) 0.0 $3.0k 49.00 61.22
Gain Capital Holdings 0.0 $4.0k 1.1k 3.55
TAL Education (TAL) 0.0 $12k 261.00 45.98
Visteon Corporation (VC) 0.0 $7.0k 87.00 80.46
Vermilion Energy (VET) 0.0 $3.0k 222.00 13.51
Asure Software (ASUR) 0.0 $5.0k 728.00 6.87
Southern First Bancshares (SFST) 0.0 $12k 293.00 40.96
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $14k 90.00 155.56
Insmed (INSM) 0.0 $999.680000 64.00 15.62
Huntington Ingalls Inds (HII) 0.0 $8.0k 35.00 228.57
Farmers Natl Banc Corp (FMNB) 0.0 $11k 689.00 15.97
Insperity (NSP) 0.0 $4.0k 57.00 70.18
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
Mosaic (MOS) 0.0 $5.0k 238.00 21.01
Yandex Nv-a (YNDX) 0.0 $0 10.00 0.00
Spirit Airlines (SAVE) 0.0 $2.0k 51.00 39.22
Hollyfrontier Corp 0.0 $9.0k 193.00 46.63
Wendy's/arby's Group (WEN) 0.0 $4.0k 212.00 18.87
Ralph Lauren Corp (RL) 0.0 $2.0k 23.00 86.96
Alkermes (ALKS) 0.0 $3.0k 156.00 19.23
Cubesmart (CUBE) 0.0 $4.0k 137.00 29.20
Tim Participacoes Sa- 0.0 $999.920000 58.00 17.24
Telefonica Brasil Sa 0.0 $2.0k 153.00 13.07
Xpo Logistics Inc equity (XPO) 0.0 $13k 165.00 78.79
Xylem (XYL) 0.0 $2.0k 33.00 60.61
Expedia (EXPE) 0.0 $11k 153.00 74.07
Tripadvisor (TRIP) 0.0 $0 8.00 0.00
Acadia Healthcare (ACHC) 0.0 $7.0k 235.00 29.79
Zynga 0.0 $4.0k 686.00 5.83
Jazz Pharmaceuticals (JAZZ) 0.0 $7.0k 53.00 132.08
Telephone And Data Systems (TDS) 0.0 $3.0k 122.00 24.59
Laredo Petroleum Holdings 0.0 $998.130000 679.00 1.47
United Fire & Casualty (UFCS) 0.0 $0 21.00 0.00
Post Holdings Inc Common (POST) 0.0 $16k 147.00 108.84
Us Silica Hldgs (SLCA) 0.0 $0 0 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $2.0k 47.00 42.55
Guidewire Software (GWRE) 0.0 $11k 108.00 101.85
Yelp Inc cl a (YELP) 0.0 $999.940000 34.00 29.41
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 $15k 72.00 208.33
4068594 Enphase Energy (ENPH) 0.0 $0 32.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.0k 91.00 10.99
Popular (BPOP) 0.0 $0 5.00 0.00
Pdc Energy 0.0 $999.900000 45.00 22.22
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 $3.0k 28.00 107.14
Five Below (FIVE) 0.0 $2.0k 18.00 111.11
Wp Carey (WPC) 0.0 $16k 202.00 79.21
Palo Alto Networks (PANW) 0.0 $12k 54.00 222.22
Wright Express (WEX) 0.0 $2.0k 14.00 142.86
Epr Properties (EPR) 0.0 $8.1k 123.00 65.57
Israel Chemicals 0.0 $3.0k 668.00 4.49
Sanmina (SANM) 0.0 $2.0k 75.00 26.67
Wpp Plc- (WPP) 0.0 $3.0k 50.00 60.00
Workday Inc cl a (WDAY) 0.0 $17k 104.00 163.46
Realogy Hldgs (HOUS) 0.0 $6.0k 677.00 8.86
Diamondback Energy (FANG) 0.0 $7.0k 80.00 87.50
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 36.00 27.78
Intercept Pharmaceuticals In 0.0 $1.0k 15.00 66.67
Ptc (PTC) 0.0 $8.0k 116.00 68.97
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 0 0.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 433.00 36.95
Lyon William Homes cl a 0.0 $0 49.00 0.00
News (NWSA) 0.0 $0 35.00 0.00
Sprint 0.0 $6.0k 1.2k 4.95
Taylor Morrison Hom (TMHC) 0.0 $2.0k 120.00 16.67
Coty Inc Cl A (COTY) 0.0 $4.0k 366.00 10.93
Orange Sa (ORAN) 0.0 $0 46.00 0.00
Tristate Capital Hldgs 0.0 $6.0k 251.00 23.90
Portola Pharmaceuticals 0.0 $0 41.00 0.00
Intelsat Sa 0.0 $1.0k 201.00 4.98
Chimerix (CMRX) 0.0 $2.0k 1.1k 1.79
Ellington Residential Mortga reit (EARN) 0.0 $1.0k 115.00 8.70
Bluebird Bio (BLUE) 0.0 $15k 174.00 86.21
Gogo (GOGO) 0.0 $3.0k 479.00 6.26
Murphy Usa (MUSA) 0.0 $1.0k 11.00 90.91
Premier (PINC) 0.0 $1.0k 38.00 26.32
Leidos Holdings (LDOS) 0.0 $5.0k 58.00 86.21
Sprouts Fmrs Mkt (SFM) 0.0 $0 30.00 0.00
Physicians Realty Trust 0.0 $8.3k 538.00 15.44
Independence Realty Trust In (IRT) 0.0 $9.0k 653.00 13.78
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 94.00 21.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 341.00 43.99
Applied Optoelectronics (AAOI) 0.0 $999.630000 87.00 11.49
Sterling Bancorp 0.0 $12k 599.00 20.03
Ambev Sa- (ABEV) 0.0 $2.0k 569.00 3.51
Pattern Energy 0.0 $0 29.00 0.00
Allegion Plc equity (ALLE) 0.0 $7.0k 62.00 112.90
American Airls (AAL) 0.0 $9.0k 316.00 28.48
Columbia Ppty Tr 0.0 $0 9.00 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 76.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $3.0k 102.00 29.41
58 Com Inc spon adr rep a 0.0 $999.880000 28.00 35.71
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 147.00 40.82
Twitter 0.0 $0 1.2k 0.00
Perrigo Company (PRGO) 0.0 $11k 223.00 49.33
Autohome Inc- (ATHM) 0.0 $3.0k 43.00 69.77
Qts Realty Trust 0.0 $2.0k 38.00 52.63
Commscope Hldg (COMM) 0.0 $6.0k 449.00 13.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.840000 48.00 20.83
Aerie Pharmaceuticals 0.0 $4.0k 201.00 19.90
Santander Consumer Usa 0.0 $0 12.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $3.0k 437.00 6.86
Aramark Hldgs (ARMK) 0.0 $6.0k 157.00 38.22
Kindred Biosciences 0.0 $1.0k 177.00 5.65
Retrophin 0.0 $6.0k 423.00 14.18
Vodafone Group New Adr F (VOD) 0.0 $15k 808.00 18.56
Q2 Holdings (QTWO) 0.0 $4.0k 61.00 65.57
One Gas (OGS) 0.0 $8.0k 92.00 86.96
Voya Financial (VOYA) 0.0 $6.0k 104.00 57.69
Gtt Communications 0.0 $0 41.00 0.00
Continental Bldg Prods 0.0 $1.0k 32.00 31.25
Inogen (INGN) 0.0 $6.0k 98.00 61.22
Ladder Capital Corp Class A (LADR) 0.0 $7.0k 409.00 17.11
Revance Therapeutics (RVNC) 0.0 $7.0k 471.00 14.86
2u 0.0 $4.0k 175.00 22.86
Bluerock Residential Growth Re 0.0 $7.0k 635.00 11.02
Investors Ban 0.0 $2.0k 184.00 10.87
Genmab A/s -sp (GMAB) 0.0 $11k 530.00 20.75
Navient Corporation equity (NAVI) 0.0 $4.0k 304.00 13.16
Ally Financial (ALLY) 0.0 $12k 414.00 28.99
Grubhub 0.0 $999.900000 33.00 30.30
City Office Reit (CIO) 0.0 $6.0k 500.00 12.00
Parsley Energy Inc-class A 0.0 $6.0k 353.00 17.00
Fnf (FNF) 0.0 $3.0k 71.00 42.25
Jd (JD) 0.0 $13k 389.00 33.42
Arista Networks (ANET) 0.0 $4.0k 24.00 166.67
Sabre (SABR) 0.0 $0 10.00 0.00
Radius Health 0.0 $1.0k 94.00 10.64
Moelis & Co (MC) 0.0 $0 24.00 0.00
Five9 (FIVN) 0.0 $999.900000 22.00 45.45
Farmland Partners (FPI) 0.0 $6.0k 894.00 6.71
Zendesk 0.0 $2.0k 38.00 52.63
Ardelyx (ARDX) 0.0 $2.0k 394.00 5.08
Century Communities (CCS) 0.0 $2.0k 88.00 22.73
Viper Energy Partners 0.0 $7.0k 306.00 22.88
Washington Prime (WB) 0.0 $3.0k 69.00 43.48
Trinseo S A 0.0 $9.0k 252.00 35.71
Michaels Cos Inc/the 0.0 $3.0k 433.00 6.93
Meridian Ban 0.0 $6.0k 304.00 19.74
Vectrus (VVX) 0.0 $5.0k 110.00 45.45
Healthequity (HQY) 0.0 $1.0k 14.00 71.43
Eldorado Resorts 0.0 $999.900000 30.00 33.33
Spark Energy Inc-class A 0.0 $1.0k 111.00 9.01
Grupo Aval Acciones Y Valore (AVAL) 0.0 $5.0k 640.00 7.81
New Residential Investment (RITM) 0.0 $4.0k 282.00 14.18
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 $0 164.00 0.00
Ubs Group (UBS) 0.0 $999.530000 109.00 9.17
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 71.00 84.51
Hubspot (HUBS) 0.0 $10k 66.00 151.52
Healthcare Tr Amer Inc cl a 0.0 $12k 407.00 29.48
New Relic 0.0 $3.0k 56.00 53.57
Paramount Group Inc reit (PGRE) 0.0 $7.0k 521.00 13.44
Ashford (AINC) 0.0 $2.0k 122.00 16.39
Wayfair (W) 0.0 $999.960000 12.00 83.33
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 $0 3.00 0.00
Qorvo (QRVO) 0.0 $9.0k 78.00 115.38
Momo 0.0 $3.0k 97.00 30.93
Mylan Nv 0.0 $17k 892.00 19.06
Doubleline Total Etf etf (TOTL) 0.0 $0 12.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $5.0k 229.00 21.83
Chimera Investment Corp etf 0.0 $6.0k 296.00 20.27
Great Ajax Corp reit (AJX) 0.0 $0 4.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 174.00 11.49
Sesa Sterlite Ltd sp 0.0 $13k 1.6k 8.03
Caleres (CAL) 0.0 $1.0k 67.00 14.93
Etsy (ETSY) 0.0 $4.0k 95.00 42.11
Relx (RELX) 0.0 $16k 666.00 24.02
Community Healthcare Tr (CHCT) 0.0 $2.0k 47.00 42.55
Energizer Holdings (ENR) 0.0 $17k 358.00 47.49
Godaddy Inc cl a (GDDY) 0.0 $13k 194.00 67.01
Edgewell Pers Care (EPC) 0.0 $999.780000 57.00 17.54
Univar 0.0 $1.0k 56.00 17.86
Transunion (TRU) 0.0 $6.0k 72.00 83.33
Chemours (CC) 0.0 $7.0k 392.00 17.86
Appfolio (APPF) 0.0 $3.0k 31.00 96.77
Westrock (WRK) 0.0 $6.0k 161.00 37.27
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 3.00 0.00
Cable One (CABO) 0.0 $8.0k 6.00 1333.33
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 204.00 19.61
Lumentum Hldgs (LITE) 0.0 $5.0k 74.00 67.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.0k 21.00 47.62
Madison Square Garden Cl A (MSGS) 0.0 $10k 37.00 270.27
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
Archrock (AROC) 0.0 $8.0k 879.00 9.10
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 67.00 59.70
Hubbell (HUBB) 0.0 $12k 86.00 139.53
Match 0.0 $2.0k 29.00 68.97
Atlassian Corp Plc cl a 0.0 $5.0k 43.00 116.28
Avangrid (AGR) 0.0 $2.0k 43.00 46.51
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 $2.0k 171.00 11.70
Editas Medicine (EDIT) 0.0 $0 24.00 0.00
Liberty Media Corp Series C Li 0.0 $11k 248.00 44.35
Under Armour Inc Cl C (UA) 0.0 $0 20.00 0.00
Beigene (BGNE) 0.0 $5.0k 34.00 147.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.0k 276.00 28.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 62.00 32.26
Itt (ITT) 0.0 $9.0k 129.00 69.77
California Res Corp 0.0 $0 54.00 0.00
Waste Connections (WCN) 0.0 $2.0k 28.00 71.43
Coca Cola European Partners (CCEP) 0.0 $6.0k 123.00 48.78
Gms (GMS) 0.0 $8.0k 303.00 26.40
Intellia Therapeutics (NTLA) 0.0 $1.0k 86.00 11.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.0k 222.00 27.03
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 102.00 39.22
Twilio Inc cl a (TWLO) 0.0 $7.0k 72.00 97.22
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 $4.0k 94.00 42.55
First Hawaiian (FHB) 0.0 $7.0k 263.00 26.62
Firstcash 0.0 $12k 156.00 76.92
Tivo Corp 0.0 $1.0k 153.00 6.54
Washington Prime Group 0.0 $3.0k 1.0k 2.99
Advansix (ASIX) 0.0 $0 120.00 0.00
At Home Group 0.0 $0 92.00 0.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 21.00 95.24
Pldt (PHI) 0.0 $11k 567.00 19.40
Bank Of Nt Butterfield&son L (NTB) 0.0 $10k 290.00 34.48
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 295.00 16.95
Trade Desk (TTD) 0.0 $8.0k 33.00 242.42
Valvoline Inc Common (VVV) 0.0 $14k 656.00 21.34
Alcoa (AA) 0.0 $2.0k 107.00 18.69
Arconic 0.0 $11k 373.00 29.49
Hostess Brands 0.0 $1.0k 104.00 9.62
Inseego 0.0 $999.690000 141.00 7.09
Adient (ADNT) 0.0 $3.0k 157.00 19.11
Lamb Weston Hldgs (LW) 0.0 $6.0k 73.00 82.19
Conduent Incorporate (CNDT) 0.0 $4.0k 797.00 5.02
Athene Holding Ltd Cl A 0.0 $4.0k 90.00 44.44
Rh (RH) 0.0 $10k 51.00 196.08
Extraction Oil And Gas 0.0 $1.0k 790.00 1.27
Ichor Holdings (ICHR) 0.0 $1.0k 50.00 20.00
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 971.00 2.06
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 $1.0k 20.00 50.00
Coupa Software 0.0 $10k 73.00 136.99
Zto Express Cayman (ZTO) 0.0 $1.0k 49.00 20.41
Qiagen Nv 0.0 $0 24.00 0.00
Technipfmc (FTI) 0.0 $0 100.00 0.00
Goodrich Petroleum 0.0 $4.0k 450.00 8.89
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 232.00 25.86
Vistra Energy (VST) 0.0 $1.0k 56.00 17.86
Hilton Grand Vacations (HGV) 0.0 $4.0k 121.00 33.06
Welbilt 0.0 $6.0k 421.00 14.25
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 217.00 4.61
Src Energy 0.0 $999.360000 288.00 3.47
Dxc Technology (DXC) 0.0 $13k 355.00 36.62
Alteryx 0.0 $4.0k 43.00 93.02
Global Net Lease (GNL) 0.0 $4.0k 228.00 17.54
Akoustis Technologies (AKTS) 0.0 $0 97.00 0.00
Invitation Homes (INVH) 0.0 $3.0k 112.00 26.79
Silverbow Resources (SBOW) 0.0 $6.0k 697.00 8.61
National Grid (NGG) 0.0 $11k 190.00 57.89
Wheaton Precious Metals Corp (WPM) 0.0 $10k 354.00 28.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.0k 261.00 15.33
Arena Pharmaceuticals 0.0 $1.0k 36.00 27.78
Altice Usa Inc cl a (ATUS) 0.0 $2.0k 77.00 25.97
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 61.00 49.18
Iovance Biotherapeutics (IOVA) 0.0 $4.0k 172.00 23.26
Schneider National Inc cl b (SNDR) 0.0 $2.0k 116.00 17.24
Carvana Co cl a (CVNA) 0.0 $9.0k 101.00 89.11
Cadence Bancorporation cl a 0.0 $999.960000 78.00 12.82
Smart Global Holdings (SGH) 0.0 $1.0k 46.00 21.74
Rosehill Resources 0.0 $997.360000 1.1k 0.91
Kkr Real Estate Finance Trust (KREF) 0.0 $4.0k 204.00 19.61
Cision 0.0 $7.0k 784.00 8.93
Jbg Smith Properties (JBGS) 0.0 $0 6.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $1.0k 111.00 9.01
Brighthouse Finl (BHF) 0.0 $10k 266.00 37.59
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 36.00 27.78
Black Knight 0.0 $10k 156.00 64.10
Roku (ROKU) 0.0 $9.0k 70.00 128.57
Acer Therapeutics 0.0 $11k 2.8k 3.94
Tapestry (TPR) 0.0 $12k 463.00 25.97
Two Hbrs Invt Corp Com New reit 0.0 $4.0k 340.00 11.76
Whiting Petroleum Corp 0.0 $0 68.00 0.00
Bancorpsouth Bank 0.0 $4.0k 150.00 26.67
Terraform Power Inc - A 0.0 $999.600000 119.00 8.40
Qudian (QD) 0.0 $0 106.00 0.00
Encompass Health Corp (EHC) 0.0 $2.0k 41.00 48.78
Cnx Resources Corporation (CNX) 0.0 $999.690000 141.00 7.09
Syneos Health 0.0 $0 11.00 0.00
Switch Inc cl a 0.0 $15k 1.1k 13.91
Fgl Holdings 0.0 $0 89.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 54.00 18.52
Ttec Holdings (TTEC) 0.0 $999.960000 39.00 25.64
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
Playags (AGS) 0.0 $8.0k 686.00 11.66
Industrial Logistics pfds, reits (ILPT) 0.0 $1.0k 51.00 19.61
Cardlytics (CDLX) 0.0 $6.0k 101.00 59.41
Spotify Technology Sa (SPOT) 0.0 $5.0k 35.00 142.86
Advanced Semiconductor Engineering (ASX) 0.0 $12k 2.3k 5.15
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 40.00 50.00
Nvent Electric Plc Voting equities (NVT) 0.0 $2.5k 182.00 13.89
Evergy (EVRG) 0.0 $16k 247.00 64.78
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 $0 149.00 0.00
Apergy Corp 0.0 $0 7.00 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $1.0k 79.00 12.66
Equinor Asa (EQNR) 0.0 $10k 529.00 18.90
Colony Cap Inc New cl a 0.0 $6.0k 1.3k 4.64
Exantas Cap Corp 0.0 $2.0k 171.00 11.70
Colony Cr Real Estate Inc Com Cl A reit 0.0 $999.780000 114.00 8.77
Columbia Finl (CLBK) 0.0 $2.0k 119.00 16.81
Keurig Dr Pepper (KDP) 0.0 $2.0k 101.00 19.80
Evo Pmts Inc cl a 0.0 $9.0k 377.00 23.87
Everquote Cl A Ord (EVER) 0.0 $2.0k 70.00 28.57
Essential Properties Realty reit (EPRT) 0.0 $3.0k 132.00 22.73
Bj's Wholesale Club Holdings (BJ) 0.0 $0 39.00 0.00
Retail Value Inc reit 0.0 $1.0k 53.00 18.87
Garrett Motion (GTX) 0.0 $0 319.00 0.00
Northwest Natural Holdin (NWN) 0.0 $4.0k 60.00 66.67
Elanco Animal Health (ELAN) 0.0 $12k 428.00 28.04
Mr Cooper Group (COOP) 0.0 $3.0k 240.00 12.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $7.0k 502.00 13.94
Spirit Realty Capital 0.0 $5.0k 120.00 41.67
Thomson Reuters Corp 0.0 $0 7.00 0.00
Resideo Technologies (REZI) 0.0 $0 500.00 0.00
Arcosa (ACA) 0.0 $7.0k 160.00 43.75
Dell Technologies (DELL) 0.0 $5.0k 102.00 49.02
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 303.00 13.20
Kosmos Energy (KOS) 0.0 $5.0k 990.00 5.05
Tencent Music Entertco L spon ad (TME) 0.0 $0 41.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 27.00 37.04
Intercontinental Hotels Group (IHG) 0.0 $12k 180.00 66.67
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 $7.0k 84.00 83.33
Fox Corp (FOXA) 0.0 $8.0k 226.00 35.40
Apartment Invt And Mgmt Co -a 0.0 $1.0k 20.00 50.00
Steris Plc Ord equities (STE) 0.0 $9.0k 59.00 152.54
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.0k 79.00 12.66
Safehold 0.0 $2.0k 60.00 33.33
Lyft (LYFT) 0.0 $0 111.00 0.00
Woori Financial Gr Co L (WF) 0.0 $5.0k 192.00 26.04
Montage Res Corp 0.0 $4.0k 625.00 6.40
Clear Channel Outdoor Holdings (CCO) 0.0 $997.500000 570.00 1.75
Tc Energy Corp (TRP) 0.0 $16k 301.00 53.16
Cyclerion Therapeutics 0.0 $0 7.00 0.00
Alcon (ALC) 0.0 $5.0k 105.00 47.62
Uber Technologies (UBER) 0.0 $999.960000 39.00 25.64
Amcor (AMCR) 0.0 $2.0k 213.00 9.39
Cousins Properties (CUZ) 0.0 $6.1k 275.00 22.22
Blackstone Group Inc Com Cl A (BX) 0.0 $0 14k 0.00
Iaa 0.0 $10k 217.00 46.08
Dynex Cap (DX) 0.0 $5.0k 301.00 16.61
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
Xerox Corp (XRX) 0.0 $8.0k 232.00 34.48
Globe Life (GL) 0.0 $13k 130.00 100.00
Ww Intl (WW) 0.0 $9.0k 260.00 34.62
Anterix Inc. Atex (ATEX) 0.0 $999.990000 41.00 24.39
Sunnova Energy International (NOVA) 0.0 $2.0k 215.00 9.30
Nextier Oilfield Solutions 0.0 $3.0k 508.00 5.91
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $2.0k 89.00 22.47
Nortonlifelock (GEN) 0.0 $12k 508.00 23.62
Peak (DOC) 0.0 $17k 521.00 32.68
Diversified Healthcare Trust (DHC) 0.0 $10k 1.2k 8.35
O-i Glass (OI) 0.0 $2.0k 230.00 8.70