Convergence Investment Partners

Convergence Investment Partners as of March 31, 2018

Portfolio Holdings for Convergence Investment Partners

Convergence Investment Partners holds 1039 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
JPMorgan Chase & Co. (JPM) 1.6 $12M 113k 109.97
Boeing Company (BA) 1.6 $12M 37k 327.89
At&t (T) 1.5 $11M 316k 35.65
Pfizer (PFE) 1.4 $11M 302k 35.49
Microsoft Corporation (MSFT) 1.2 $9.6M 106k 91.27
Abbvie (ABBV) 1.2 $9.6M 101k 94.65
Amgen (AMGN) 1.2 $9.4M 55k 170.49
Bank of America Corporation (BAC) 1.1 $8.8M 292k 29.99
Apple (AAPL) 1.1 $8.7M 52k 167.78
Citigroup (C) 1.1 $8.6M 127k 67.50
Valero Energy Corporation (VLO) 1.1 $8.4M 91k 92.77
Wal-Mart Stores (WMT) 1.0 $7.8M 88k 88.97
Legg Mason 1.0 $7.4M 182k 40.65
Marathon Petroleum Corp (MPC) 0.9 $6.9M 95k 73.11
Cisco Systems (CSCO) 0.9 $6.8M 159k 42.89
Aspen Technology 0.9 $6.6M 83k 78.89
Home Depot (HD) 0.8 $6.5M 36k 178.25
International Business Machines (IBM) 0.8 $6.3M 41k 153.43
Yelp Inc cl a (YELP) 0.8 $6.1M 147k 41.75
Caterpillar (CAT) 0.8 $5.9M 40k 147.38
Archer Daniels Midland Company (ADM) 0.8 $5.9M 136k 43.37
Hollyfrontier Corp 0.8 $5.8M 118k 48.86
Amazon (AMZN) 0.7 $5.6M 3.9k 1447.23
Wells Fargo & Company (WFC) 0.7 $5.5M 105k 52.41
Fortinet (FTNT) 0.7 $5.4M 100k 53.58
CACI International (CACI) 0.7 $5.2M 35k 151.35
Fifth Third Ban (FITB) 0.7 $5.3M 166k 31.75
Magellan Health Services 0.7 $5.0M 47k 107.11
Travelport Worldwide 0.7 $5.0M 305k 16.34
CenterPoint Energy (CNP) 0.6 $4.9M 178k 27.40
National Fuel Gas (NFG) 0.6 $4.8M 94k 51.45
Target Corporation (TGT) 0.6 $4.7M 68k 69.43
Verint Systems (VRNT) 0.6 $4.7M 111k 42.60
Potlatch Corporation (PCH) 0.6 $4.6M 89k 52.05
CVS Caremark Corporation (CVS) 0.6 $4.5M 73k 62.21
Alliance Data Systems Corporation (BFH) 0.6 $4.5M 21k 212.87
Micron Technology (MU) 0.6 $4.5M 87k 52.14
Celgene Corporation 0.6 $4.5M 51k 89.20
Intel Corporation (INTC) 0.6 $4.5M 86k 52.08
Verizon Communications (VZ) 0.6 $4.4M 92k 47.82
Las Vegas Sands (LVS) 0.6 $4.4M 62k 71.90
General Mills (GIS) 0.6 $4.4M 98k 45.06
ON Semiconductor (ON) 0.6 $4.5M 182k 24.46
Lam Research Corporation 0.6 $4.5M 22k 203.18
Norfolk Southern (NSC) 0.6 $4.3M 31k 135.77
Emergent BioSolutions (EBS) 0.6 $4.3M 82k 52.65
Exelon Corporation (EXC) 0.6 $4.2M 108k 39.01
Kohl's Corporation (KSS) 0.5 $4.2M 64k 65.50
Prudential Financial (PRU) 0.5 $4.2M 40k 103.55
Louisiana-Pacific Corporation (LPX) 0.5 $4.2M 144k 28.77
AES Corporation (AES) 0.5 $4.1M 359k 11.37
W.W. Grainger (GWW) 0.5 $4.0M 14k 282.26
Phillips 66 (PSX) 0.5 $4.1M 43k 95.93
Citrix Systems 0.5 $4.0M 43k 92.80
CF Industries Holdings (CF) 0.5 $4.0M 105k 37.73
Westrock (WRK) 0.5 $4.0M 62k 64.17
Alphabet Inc Class C cs (GOOG) 0.5 $4.0M 3.9k 1031.79
NetApp (NTAP) 0.5 $3.9M 64k 61.69
Capital One Financial (COF) 0.5 $3.9M 40k 95.81
UnitedHealth (UNH) 0.5 $3.9M 18k 214.01
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.8M 22k 174.66
Rexnord 0.5 $3.8M 128k 29.68
Walt Disney Company (DIS) 0.5 $3.8M 38k 100.45
Comcast Corporation (CMCSA) 0.5 $3.7M 107k 34.17
State Street Corporation (STT) 0.5 $3.7M 37k 99.73
Morgan Stanley (MS) 0.5 $3.7M 69k 53.95
Genesee & Wyoming 0.5 $3.7M 52k 70.79
Myriad Genetics (MYGN) 0.5 $3.7M 124k 29.55
Spx Flow 0.5 $3.7M 76k 49.19
Altria (MO) 0.5 $3.6M 58k 62.31
Pebblebrook Hotel Trust (PEB) 0.5 $3.6M 105k 34.35
Bank of New York Mellon Corporation (BK) 0.5 $3.5M 68k 51.53
Via 0.5 $3.5M 114k 31.06
AmerisourceBergen (COR) 0.5 $3.5M 41k 86.20
Dover Corporation (DOV) 0.5 $3.5M 36k 98.22
Builders FirstSource (BLDR) 0.5 $3.6M 180k 19.84
Hyatt Hotels Corporation (H) 0.5 $3.5M 46k 76.25
Express Scripts Holding 0.5 $3.5M 51k 69.08
Trinet (TNET) 0.5 $3.5M 76k 46.32
Synchrony Financial (SYF) 0.5 $3.5M 106k 33.53
F5 Networks (FFIV) 0.5 $3.4M 24k 144.59
Insperity (NSP) 0.5 $3.4M 49k 69.55
Xpo Logistics Inc equity (XPO) 0.5 $3.4M 34k 101.81
Nu Skin Enterprises (NUS) 0.4 $3.4M 46k 73.71
Hershey Company (HSY) 0.4 $3.3M 34k 98.95
Arch Coal Inc cl a 0.4 $3.3M 36k 91.87
Park Hotels & Resorts Inc-wi (PK) 0.4 $3.4M 126k 27.02
KB Home (KBH) 0.4 $3.3M 115k 28.45
Best Buy (BBY) 0.4 $3.3M 47k 69.99
Laboratory Corp. of America Holdings 0.4 $3.3M 20k 161.74
McKesson Corporation (MCK) 0.4 $3.3M 23k 140.85
Realogy Hldgs (HOUS) 0.4 $3.3M 121k 27.28
Dillard's (DDS) 0.4 $3.2M 40k 80.33
Generac Holdings (GNRC) 0.4 $3.2M 70k 45.91
eBay (EBAY) 0.4 $3.0M 76k 40.24
Ford Motor Company (F) 0.4 $3.1M 280k 11.08
Meritor 0.4 $3.0M 148k 20.56
Jabil Circuit (JBL) 0.4 $3.0M 104k 28.73
First Industrial Realty Trust (FR) 0.4 $2.9M 99k 29.23
Estee Lauder Companies (EL) 0.4 $2.9M 20k 149.72
Deckers Outdoor Corporation (DECK) 0.4 $2.8M 31k 90.02
Xenia Hotels & Resorts (XHR) 0.4 $2.9M 146k 19.72
Penn National Gaming (PENN) 0.4 $2.8M 106k 26.26
Netflix (NFLX) 0.4 $2.8M 9.4k 295.30
Humana (HUM) 0.4 $2.8M 10k 268.85
AFLAC Incorporated (AFL) 0.3 $2.7M 62k 43.76
Ciena Corporation (CIEN) 0.3 $2.7M 105k 25.90
PNM Resources (TXNM) 0.3 $2.7M 70k 38.26
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.6M 147k 17.57
Huntington Ingalls Inds (HII) 0.3 $2.6M 10k 257.80
Lincoln National Corporation (LNC) 0.3 $2.5M 35k 73.06
Exxon Mobil Corporation (XOM) 0.3 $2.6M 34k 74.60
Tyson Foods (TSN) 0.3 $2.5M 34k 73.18
Torchmark Corporation 0.3 $2.6M 30k 84.16
Wynn Resorts (WYNN) 0.3 $2.5M 14k 182.38
VMware 0.3 $2.5M 21k 121.28
Tri Pointe Homes (TPH) 0.3 $2.5M 155k 16.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.4M 15k 163.00
CVR Energy (CVI) 0.3 $2.4M 80k 30.22
Alcoa (AA) 0.3 $2.5M 55k 44.96
Gilead Sciences (GILD) 0.3 $2.4M 31k 75.40
Maximus (MMS) 0.3 $2.3M 35k 66.73
MGIC Investment (MTG) 0.3 $2.3M 175k 13.00
Cbre Group Inc Cl A (CBRE) 0.3 $2.3M 48k 47.23
Royal Caribbean Cruises (RCL) 0.3 $2.2M 19k 117.73
Huntsman Corporation (HUN) 0.3 $2.3M 77k 29.25
Prologis (PLD) 0.3 $2.3M 36k 62.99
Eaton (ETN) 0.3 $2.3M 28k 79.91
Ca 0.3 $2.1M 63k 33.91
Zions Bancorporation (ZION) 0.3 $2.1M 41k 52.72
Lear Corporation (LEA) 0.3 $2.1M 11k 186.13
Chevron Corporation (CVX) 0.3 $2.1M 19k 114.05
United Rentals (URI) 0.3 $2.1M 12k 172.71
United States Steel Corporation (X) 0.3 $2.1M 59k 35.19
Bankunited (BKU) 0.3 $2.0M 51k 39.98
Cit 0.3 $2.0M 39k 51.50
Comerica Incorporated (CMA) 0.3 $2.0M 21k 95.93
Popular (BPOP) 0.3 $2.0M 47k 41.62
Citizens Financial (CFG) 0.2 $1.9M 45k 41.98
Ameriprise Financial (AMP) 0.2 $1.9M 13k 147.97
Federated Investors (FHI) 0.2 $1.9M 56k 33.39
Regions Financial Corporation (RF) 0.2 $1.8M 98k 18.58
Wyndham Worldwide Corporation 0.2 $1.8M 16k 114.46
Corcept Therapeutics Incorporated (CORT) 0.2 $1.8M 111k 16.45
Industries N shs - a - (LYB) 0.2 $1.9M 18k 105.69
Post Holdings Inc Common (POST) 0.2 $1.8M 24k 75.78
Allison Transmission Hldngs I (ALSN) 0.2 $1.9M 48k 39.06
Innoviva (INVA) 0.2 $1.8M 110k 16.67
Radian (RDN) 0.2 $1.8M 92k 19.04
ManTech International Corporation 0.2 $1.8M 32k 55.46
Stepan Company (SCL) 0.2 $1.8M 22k 83.16
First American Financial (FAF) 0.2 $1.8M 31k 58.67
Unisys Corporation (UIS) 0.2 $1.7M 161k 10.75
Kraton Performance Polymers 0.2 $1.8M 38k 47.70
Ligand Pharmaceuticals In (LGND) 0.2 $1.8M 11k 165.13
Piedmont Office Realty Trust (PDM) 0.2 $1.8M 101k 17.59
Supernus Pharmaceuticals (SUPN) 0.2 $1.8M 39k 45.81
Bancorpsouth Bank 0.2 $1.7M 55k 31.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 25k 68.05
Cummins (CMI) 0.2 $1.7M 11k 162.09
Applied Materials (AMAT) 0.2 $1.7M 30k 55.61
American Equity Investment Life Holding 0.2 $1.7M 57k 29.36
Comtech Telecomm (CMTL) 0.2 $1.7M 57k 29.88
Dynegy 0.2 $1.7M 123k 13.52
Nrg Yield 0.2 $1.7M 98k 17.00
Manpower (MAN) 0.2 $1.6M 14k 115.10
MetLife (MET) 0.2 $1.6M 35k 45.90
Providence Service Corporation 0.2 $1.6M 23k 69.14
Enanta Pharmaceuticals (ENTA) 0.2 $1.6M 20k 80.92
Principal Financial (PFG) 0.2 $1.6M 26k 60.92
Pulte (PHM) 0.2 $1.5M 51k 29.49
Cardinal Health (CAH) 0.2 $1.6M 25k 62.69
Hillenbrand (HI) 0.2 $1.6M 34k 45.89
Qualcomm (QCOM) 0.2 $1.5M 28k 55.40
Primerica (PRI) 0.2 $1.5M 16k 96.61
AngioDynamics (ANGO) 0.2 $1.5M 90k 17.25
TTM Technologies (TTMI) 0.2 $1.5M 99k 15.29
NetGear (NTGR) 0.2 $1.6M 27k 57.20
Imperva 0.2 $1.5M 35k 43.30
Laredo Petroleum Holdings 0.2 $1.6M 180k 8.71
Emcor (EME) 0.2 $1.5M 19k 77.91
Toll Brothers (TOL) 0.2 $1.4M 33k 43.26
Amkor Technology (AMKR) 0.2 $1.4M 142k 10.13
MKS Instruments (MKSI) 0.2 $1.4M 12k 115.65
Diodes Incorporated (DIOD) 0.2 $1.4M 47k 30.46
Cutera (CUTR) 0.2 $1.4M 29k 50.26
Mednax (MD) 0.2 $1.5M 26k 55.62
CNO Financial (CNO) 0.2 $1.5M 69k 21.66
Boise Cascade (BCC) 0.2 $1.4M 38k 38.59
Continental Bldg Prods 0.2 $1.4M 50k 28.56
Integer Hldgs (ITGR) 0.2 $1.5M 26k 56.56
Union Pacific Corporation (UNP) 0.2 $1.4M 11k 134.43
HFF 0.2 $1.4M 28k 49.71
Analogic Corporation 0.2 $1.4M 15k 95.92
Web 0.2 $1.4M 77k 18.10
Proto Labs (PRLB) 0.2 $1.3M 12k 117.51
Bloomin Brands (BLMN) 0.2 $1.3M 55k 24.29
Essent (ESNT) 0.2 $1.4M 32k 42.55
KBR (KBR) 0.2 $1.3M 81k 16.19
Haemonetics Corporation (HAE) 0.2 $1.3M 18k 73.16
Terex Corporation (TEX) 0.2 $1.3M 35k 37.40
Hyster Yale Materials Handling (HY) 0.2 $1.3M 19k 69.96
Tailored Brands 0.2 $1.3M 53k 25.07
Invesco (IVZ) 0.2 $1.2M 37k 32.01
Monotype Imaging Holdings 0.2 $1.2M 54k 22.44
Acorda Therapeutics 0.2 $1.2M 51k 23.65
Federal Agricultural Mortgage (AGM) 0.2 $1.2M 14k 87.01
Quad/Graphics (QUAD) 0.2 $1.2M 49k 25.36
Hamilton Lane Inc Common (HLNE) 0.2 $1.2M 33k 37.24
iStar Financial 0.1 $1.1M 113k 10.17
American Electric Power Company (AEP) 0.1 $1.1M 17k 68.58
Copa Holdings Sa-class A (CPA) 0.1 $1.1M 8.9k 128.63
LaSalle Hotel Properties 0.1 $1.1M 39k 29.02
Brandywine Realty Trust (BDN) 0.1 $1.2M 73k 15.89
Walker & Dunlop (WD) 0.1 $1.2M 20k 59.44
Extended Stay America 0.1 $1.2M 60k 19.78
Enova Intl (ENVA) 0.1 $1.1M 51k 22.06
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 110.08
Photronics (PLAB) 0.1 $1.1M 132k 8.25
Procter & Gamble Company (PG) 0.1 $1.0M 13k 79.28
Asbury Automotive (ABG) 0.1 $1.1M 16k 67.49
M.D.C. Holdings 0.1 $1.0M 37k 27.93
Tower International 0.1 $1.1M 39k 27.76
Grand Canyon Education (LOPE) 0.1 $1.0M 9.7k 104.94
Omni (OMC) 0.1 $1.0M 14k 72.69
Oracle Corporation (ORCL) 0.1 $987k 22k 45.73
Cogent Communications (CCOI) 0.1 $1.0M 24k 43.41
Kforce (KFRC) 0.1 $1.0M 38k 27.04
Unit Corporation 0.1 $1.0M 51k 19.77
Arcbest (ARCB) 0.1 $1.0M 32k 32.06
Stone Energy 0.1 $965k 26k 37.08
International Speedway Corporation 0.1 $936k 21k 44.12
Benchmark Electronics (BHE) 0.1 $917k 31k 29.86
State Street Bank Financial 0.1 $945k 32k 30.02
Suncoke Energy (SXC) 0.1 $926k 86k 10.76
Berkshire Hathaway (BRK.B) 0.1 $859k 4.3k 199.44
Centene Corporation (CNC) 0.1 $876k 8.2k 106.89
VSE Corporation (VSEC) 0.1 $875k 17k 51.69
Onemain Holdings (OMF) 0.1 $820k 27k 29.92
Dell Technologies Inc Class V equity 0.1 $841k 12k 73.22
Range Resources (RRC) 0.1 $791k 54k 14.54
Western Digital (WDC) 0.1 $760k 8.2k 92.32
National Beverage (FIZZ) 0.1 $736k 8.3k 89.03
Kemet Corporation Cmn 0.1 $768k 42k 18.14
Medpace Hldgs (MEDP) 0.1 $732k 21k 34.90
Medifast (MED) 0.1 $653k 7.0k 93.47
Modine Manufacturing (MOD) 0.1 $727k 34k 21.15
Teradyne (TER) 0.1 $680k 15k 45.74
Spirit Realty reit 0.1 $697k 90k 7.76
Alphabet Inc Class A cs (GOOGL) 0.1 $686k 661.00 1037.82
Tronc 0.1 $675k 41k 16.43
Rh (RH) 0.1 $692k 7.3k 95.32
Johnson & Johnson (JNJ) 0.1 $648k 5.1k 128.22
Murphy Oil Corporation (MUR) 0.1 $621k 24k 25.85
TCF Financial Corporation 0.1 $592k 26k 22.80
BancFirst Corporation (BANF) 0.1 $598k 11k 53.07
Conn's (CONNQ) 0.1 $623k 18k 34.00
Telephone And Data Systems (TDS) 0.1 $646k 23k 28.01
Performance Food (PFGC) 0.1 $595k 20k 29.87
Lannett Company 0.1 $527k 33k 16.04
Facebook Inc cl a (META) 0.1 $569k 3.6k 159.79
Mallinckrodt Pub 0.1 $509k 35k 14.47
Tegna (TGNA) 0.1 $572k 50k 11.39
Teekay Shipping Marshall Isl 0.1 $442k 55k 8.09
Gannett 0.1 $469k 47k 9.98
Coca-Cola Company (KO) 0.1 $349k 8.0k 43.41
Visa (V) 0.1 $371k 3.1k 119.56
United Natural Foods (UNFI) 0.1 $373k 8.7k 43.00
Msg Network Inc cl a 0.1 $348k 15k 22.57
Merck & Co (MRK) 0.0 $299k 5.5k 54.46
Pepsi (PEP) 0.0 $336k 3.1k 109.13
Trinseo S A 0.0 $280k 3.8k 73.96
MasterCard Incorporated (MA) 0.0 $264k 1.5k 174.95
U.S. Bancorp (USB) 0.0 $198k 3.9k 50.59
Costco Wholesale Corporation (COST) 0.0 $250k 1.3k 188.25
McDonald's Corporation (MCD) 0.0 $229k 1.5k 156.31
Abbott Laboratories (ABT) 0.0 $195k 3.2k 60.04
3M Company (MMM) 0.0 $247k 1.1k 219.56
NVIDIA Corporation (NVDA) 0.0 $204k 881.00 231.56
Honeywell International (HON) 0.0 $214k 1.5k 144.79
Philip Morris International (PM) 0.0 $222k 2.2k 99.51
Texas Instruments Incorporated (TXN) 0.0 $194k 1.9k 104.02
United Technologies Corporation 0.0 $214k 1.7k 125.81
Accenture (ACN) 0.0 $198k 1.3k 153.13
General Dynamics Corporation (GD) 0.0 $193k 874.00 220.82
Lowe's Companies (LOW) 0.0 $245k 2.8k 87.63
General Motors Company (GM) 0.0 $224k 6.2k 36.26
Anthem (ELV) 0.0 $199k 904.00 220.13
Walgreen Boots Alliance (WBA) 0.0 $201k 3.1k 65.60
Medtronic (MDT) 0.0 $217k 2.7k 80.31
Dowdupont 0.0 $248k 3.9k 63.66
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.5k 80.69
Time Warner 0.0 $155k 1.6k 94.40
BlackRock 0.0 $135k 248.00 544.35
Goldman Sachs (GS) 0.0 $190k 755.00 251.66
Progressive Corporation (PGR) 0.0 $122k 2.0k 61.03
American Express Company (AXP) 0.0 $188k 2.0k 93.25
PNC Financial Services (PNC) 0.0 $176k 1.2k 151.33
FedEx Corporation (FDX) 0.0 $152k 634.00 239.75
Eli Lilly & Co. (LLY) 0.0 $151k 2.0k 77.16
General Electric Company 0.0 $137k 10k 13.43
Bristol Myers Squibb (BMY) 0.0 $181k 2.9k 63.22
United Parcel Service (UPS) 0.0 $162k 1.5k 104.72
Northrop Grumman Corporation (NOC) 0.0 $128k 366.00 349.73
SYSCO Corporation (SYY) 0.0 $125k 2.1k 60.07
Travelers Companies (TRV) 0.0 $123k 886.00 138.83
Adobe Systems Incorporated (ADBE) 0.0 $178k 825.00 215.76
Raytheon Company 0.0 $127k 588.00 215.99
Kroger (KR) 0.0 $171k 7.1k 23.98
Thermo Fisher Scientific (TMO) 0.0 $154k 747.00 206.16
Aetna 0.0 $171k 1.0k 169.47
Lockheed Martin Corporation (LMT) 0.0 $188k 556.00 338.13
Colgate-Palmolive Company (CL) 0.0 $122k 1.7k 71.89
ConocoPhillips (COP) 0.0 $129k 2.2k 59.26
Deere & Company (DE) 0.0 $116k 745.00 155.70
Nextera Energy (NEE) 0.0 $134k 818.00 163.81
Nike (NKE) 0.0 $184k 2.8k 66.40
Schlumberger (SLB) 0.0 $169k 2.6k 64.65
Danaher Corporation (DHR) 0.0 $130k 1.3k 98.26
TJX Companies (TJX) 0.0 $128k 1.6k 81.37
Starbucks Corporation (SBUX) 0.0 $137k 2.4k 57.83
Delta Air Lines (DAL) 0.0 $126k 2.3k 54.62
salesforce (CRM) 0.0 $131k 1.1k 116.44
Hca Holdings (HCA) 0.0 $121k 1.2k 97.03
Mondelez Int (MDLZ) 0.0 $127k 3.0k 41.80
Twenty-first Century Fox 0.0 $141k 3.9k 36.61
Hp (HPQ) 0.0 $164k 7.5k 21.86
Hewlett Packard Enterprise (HPE) 0.0 $129k 7.4k 17.50
Chubb (CB) 0.0 $139k 1.0k 136.95
Broad 0.0 $153k 650.00 235.38
Booking Holdings (BKNG) 0.0 $179k 86.00 2081.40
Loews Corporation (L) 0.0 $41k 833.00 49.22
NRG Energy (NRG) 0.0 $40k 1.3k 30.86
Corning Incorporated (GLW) 0.0 $76k 2.7k 27.85
Cme (CME) 0.0 $93k 572.00 162.59
Hartford Financial Services (HIG) 0.0 $71k 1.4k 51.34
Charles Schwab Corporation (SCHW) 0.0 $104k 2.0k 52.29
Reinsurance Group of America (RGA) 0.0 $40k 261.00 153.26
Fidelity National Information Services (FIS) 0.0 $55k 568.00 96.83
Discover Financial Services (DFS) 0.0 $95k 1.3k 72.19
Northern Trust Corporation (NTRS) 0.0 $76k 735.00 103.40
CSX Corporation (CSX) 0.0 $69k 1.2k 56.05
Devon Energy Corporation (DVN) 0.0 $41k 1.3k 31.51
Ecolab (ECL) 0.0 $82k 598.00 137.12
M&T Bank Corporation (MTB) 0.0 $43k 231.00 186.15
Monsanto Company 0.0 $96k 823.00 116.65
Republic Services (RSG) 0.0 $56k 851.00 65.80
Waste Management (WM) 0.0 $90k 1.1k 84.35
Baxter International (BAX) 0.0 $89k 1.4k 64.68
Regeneron Pharmaceuticals (REGN) 0.0 $41k 119.00 344.54
Consolidated Edison (ED) 0.0 $79k 1.0k 77.76
Dominion Resources (D) 0.0 $55k 814.00 67.57
Lennar Corporation (LEN) 0.0 $45k 760.00 59.21
Apache Corporation 0.0 $39k 1.0k 38.88
Carnival Corporation (CCL) 0.0 $90k 1.4k 65.45
Digital Realty Trust (DLR) 0.0 $54k 512.00 105.47
Franklin Resources (BEN) 0.0 $39k 1.1k 34.54
Host Hotels & Resorts (HST) 0.0 $72k 3.8k 18.73
Newmont Mining Corporation (NEM) 0.0 $67k 1.7k 39.20
Nucor Corporation (NUE) 0.0 $64k 1.0k 61.19
PPG Industries (PPG) 0.0 $75k 672.00 111.61
Paychex (PAYX) 0.0 $68k 1.1k 61.37
Stanley Black & Decker (SWK) 0.0 $79k 518.00 152.51
Sherwin-Williams Company (SHW) 0.0 $91k 232.00 392.24
V.F. Corporation (VFC) 0.0 $94k 1.3k 74.54
Global Payments (GPN) 0.0 $47k 422.00 111.37
Molson Coors Brewing Company (TAP) 0.0 $45k 596.00 75.50
Automatic Data Processing (ADP) 0.0 $97k 858.00 113.05
Boston Scientific Corporation (BSX) 0.0 $54k 2.0k 27.16
Ross Stores (ROST) 0.0 $69k 886.00 77.88
Electronic Arts (EA) 0.0 $66k 546.00 120.88
International Paper Company (IP) 0.0 $75k 1.4k 53.65
DaVita (DVA) 0.0 $59k 893.00 66.07
Emerson Electric (EMR) 0.0 $100k 1.5k 68.45
Whirlpool Corporation (WHR) 0.0 $62k 407.00 152.33
Analog Devices (ADI) 0.0 $68k 749.00 90.79
Cincinnati Financial Corporation (CINF) 0.0 $55k 743.00 74.02
Vishay Intertechnology (VSH) 0.0 $64k 3.5k 18.51
Mohawk Industries (MHK) 0.0 $46k 197.00 233.50
National-Oilwell Var 0.0 $49k 1.3k 37.09
Rockwell Collins 0.0 $50k 372.00 134.41
CenturyLink 0.0 $47k 2.8k 16.53
Becton, Dickinson and (BDX) 0.0 $111k 512.00 216.80
Yum! Brands (YUM) 0.0 $58k 684.00 84.80
Air Products & Chemicals (APD) 0.0 $59k 371.00 159.03
Novartis (NVS) 0.0 $45k 557.00 80.79
Progress Software Corporation (PRGS) 0.0 $39k 1.0k 38.24
Allstate Corporation (ALL) 0.0 $113k 1.2k 94.72
Anadarko Petroleum Corporation 0.0 $60k 995.00 60.30
BB&T Corporation 0.0 $103k 2.0k 52.15
CIGNA Corporation 0.0 $94k 561.00 167.56
Halliburton Company (HAL) 0.0 $80k 1.7k 46.76
Intuitive Surgical (ISRG) 0.0 $66k 160.00 412.50
Macy's (M) 0.0 $109k 3.7k 29.64
Marsh & McLennan Companies (MMC) 0.0 $66k 793.00 83.23
Occidental Petroleum Corporation (OXY) 0.0 $61k 936.00 65.17
Parker-Hannifin Corporation (PH) 0.0 $80k 468.00 170.94
Praxair 0.0 $82k 567.00 144.62
Stryker Corporation (SYK) 0.0 $106k 661.00 160.36
Symantec Corporation 0.0 $46k 1.8k 25.81
Gap (GAP) 0.0 $51k 1.6k 31.00
Weyerhaeuser Company (WY) 0.0 $76k 2.2k 34.89
Agilent Technologies Inc C ommon (A) 0.0 $51k 758.00 67.28
Biogen Idec (BIIB) 0.0 $110k 401.00 274.31
PG&E Corporation (PCG) 0.0 $47k 1.1k 43.64
Jacobs Engineering 0.0 $42k 713.00 58.91
Southern Company (SO) 0.0 $74k 1.7k 44.63
Illinois Tool Works (ITW) 0.0 $95k 606.00 156.77
EOG Resources (EOG) 0.0 $69k 660.00 104.55
Marriott International (MAR) 0.0 $112k 827.00 135.43
USG Corporation 0.0 $49k 1.2k 40.73
Kellogg Company (K) 0.0 $58k 894.00 64.88
Dollar Tree (DLTR) 0.0 $92k 972.00 94.65
D.R. Horton (DHI) 0.0 $56k 1.3k 43.55
AutoZone (AZO) 0.0 $45k 69.00 652.17
ConAgra Foods (CAG) 0.0 $55k 1.5k 36.91
Fiserv (FI) 0.0 $61k 855.00 71.35
Public Service Enterprise (PEG) 0.0 $54k 1.1k 49.95
Sempra Energy (SRE) 0.0 $49k 444.00 110.36
Xcel Energy (XEL) 0.0 $50k 1.1k 45.70
Paccar (PCAR) 0.0 $91k 1.4k 65.80
Roper Industries (ROP) 0.0 $50k 179.00 279.33
J.M. Smucker Company (SJM) 0.0 $39k 313.00 124.60
Constellation Brands (STZ) 0.0 $65k 283.00 229.68
Zimmer Holdings (ZBH) 0.0 $42k 384.00 109.38
Toyota Motor Corporation (TM) 0.0 $54k 411.00 131.39
Amphenol Corporation (APH) 0.0 $62k 715.00 86.71
Activision Blizzard 0.0 $95k 1.4k 67.47
Illumina (ILMN) 0.0 $53k 223.00 237.67
Edison International (EIX) 0.0 $40k 631.00 63.39
Kelly Services (KELYA) 0.0 $40k 1.4k 28.99
Key (KEY) 0.0 $52k 2.7k 19.42
Seagate Technology Com Stk 0.0 $44k 747.00 58.90
Intuit (INTU) 0.0 $71k 410.00 173.17
Ingersoll-rand Co Ltd-cl A 0.0 $86k 1.0k 85.06
Southwest Airlines (LUV) 0.0 $77k 1.3k 57.16
Textron (TXT) 0.0 $75k 1.3k 58.92
Abb (ABBNY) 0.0 $50k 2.1k 23.91
Alexion Pharmaceuticals 0.0 $64k 575.00 111.30
KLA-Tencor Corporation (KLAC) 0.0 $45k 413.00 108.96
Skyworks Solutions (SWKS) 0.0 $60k 594.00 101.01
American International (AIG) 0.0 $113k 2.1k 54.22
Oneok (OKE) 0.0 $53k 928.00 57.11
Simon Property (SPG) 0.0 $86k 555.00 154.95
Dollar General (DG) 0.0 $98k 1.1k 93.07
Hldgs (UAL) 0.0 $80k 1.2k 69.26
Kinder Morgan (KMI) 0.0 $64k 4.2k 15.08
American Tower Reit (AMT) 0.0 $78k 534.00 146.07
Aon 0.0 $46k 331.00 138.97
Duke Energy (DUK) 0.0 $107k 1.4k 77.76
Zoetis Inc Cl A (ZTS) 0.0 $72k 860.00 83.72
Metropcs Communications (TMUS) 0.0 $67k 1.1k 61.47
Fox News 0.0 $101k 2.8k 36.45
Intercontinental Exchange (ICE) 0.0 $56k 768.00 72.92
American Airls (AAL) 0.0 $107k 2.1k 52.04
Perrigo Company (PRGO) 0.0 $50k 603.00 82.92
Voya Financial (VOYA) 0.0 $44k 867.00 50.75
Navient Corporation equity (NAVI) 0.0 $43k 3.3k 12.97
Alibaba Group Holding (BABA) 0.0 $39k 211.00 184.83
Crown Castle Intl (CCI) 0.0 $105k 957.00 109.72
Equinix (EQIX) 0.0 $47k 112.00 419.64
Mylan Nv 0.0 $87k 2.1k 41.06
Allergan 0.0 $95k 563.00 168.74
Wec Energy Group (WEC) 0.0 $45k 724.00 62.15
Kraft Heinz (KHC) 0.0 $52k 833.00 62.42
Paypal Holdings (PYPL) 0.0 $114k 1.5k 75.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $52k 6.0k 8.67
S&p Global (SPGI) 0.0 $71k 372.00 190.86
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114k 365.00 312.33
Fortive (FTV) 0.0 $50k 639.00 78.25
Johnson Controls International Plc equity (JCI) 0.0 $73k 2.1k 35.32
Arconic 0.0 $56k 2.5k 22.85
L3 Technologies 0.0 $67k 320.00 209.38
Ggp 0.0 $44k 2.2k 20.43
Dxc Technology (DXC) 0.0 $95k 941.00 100.96
Xerox 0.0 $59k 2.0k 28.79
Andeavor 0.0 $81k 803.00 100.87
Delphi Automotive Inc international (APTV) 0.0 $78k 915.00 85.25
Iqvia Holdings (IQV) 0.0 $52k 533.00 97.56
BP (BP) 0.0 $15k 377.00 39.79
E TRADE Financial Corporation 0.0 $32k 578.00 55.36
Packaging Corporation of America (PKG) 0.0 $3.0k 24.00 125.00
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 767.00 15.65
Hasbro (HAS) 0.0 $13k 150.00 86.67
America Movil Sab De Cv spon adr l 0.0 $7.0k 356.00 19.66
Barrick Gold Corp (GOLD) 0.0 $5.0k 386.00 12.95
China Petroleum & Chemical 0.0 $4.0k 44.00 90.91
Crown Holdings (CCK) 0.0 $6.0k 120.00 50.00
Melco Crown Entertainment (MLCO) 0.0 $0 6.00 0.00
SK Tele 0.0 $2.0k 89.00 22.47
Banco Santander (BSBR) 0.0 $10k 805.00 12.42
Mobile TeleSystems OJSC 0.0 $999.630000 87.00 11.49
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 564.00 14.18
Vale (VALE) 0.0 $23k 1.8k 12.96
Fomento Economico Mexicano SAB (FMX) 0.0 $5.0k 54.00 92.59
Grupo Televisa (TV) 0.0 $1.0k 40.00 25.00
BHP Billiton 0.0 $15k 381.00 39.37
Infosys Technologies (INFY) 0.0 $7.0k 370.00 18.92
LG Display (LPL) 0.0 $1.0k 73.00 13.70
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 556.00 12.59
Owens Corning (OC) 0.0 $33k 415.00 79.52
China Mobile 0.0 $15k 324.00 46.30
CMS Energy Corporation (CMS) 0.0 $5.0k 105.00 47.62
Cnooc 0.0 $7.0k 49.00 142.86
HSBC Holdings (HSBC) 0.0 $32k 673.00 47.55
ICICI Bank (IBN) 0.0 $0 19.00 0.00
Tenaris (TS) 0.0 $3.0k 83.00 36.14
Taiwan Semiconductor Mfg (TSM) 0.0 $24k 547.00 43.88
Ansys (ANSS) 0.0 $1.0k 4.00 250.00
Annaly Capital Management 0.0 $29k 2.8k 10.50
Broadridge Financial Solutions (BR) 0.0 $24k 217.00 110.60
Genworth Financial (GNW) 0.0 $25k 8.7k 2.88
Leucadia National 0.0 $20k 885.00 22.60
Western Union Company (WU) 0.0 $21k 1.1k 19.41
Assurant (AIZ) 0.0 $8.0k 83.00 96.39
First Citizens BancShares (FCNCA) 0.0 $18k 44.00 409.09
TD Ameritrade Holding 0.0 $2.0k 36.00 55.56
Total System Services 0.0 $31k 365.00 84.93
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 91.00 65.93
Interactive Brokers (IBKR) 0.0 $9.0k 129.00 69.77
People's United Financial 0.0 $2.0k 91.00 21.98
Nasdaq Omx (NDAQ) 0.0 $3.0k 35.00 85.71
Affiliated Managers (AMG) 0.0 $7.0k 37.00 189.19
Equifax (EFX) 0.0 $999.990000 9.00 111.11
Moody's Corporation (MCO) 0.0 $5.0k 29.00 172.41
AutoNation (AN) 0.0 $28k 602.00 46.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 97.00 20.62
Canadian Natl Ry (CNI) 0.0 $21k 283.00 74.20
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 21.00 47.62
Expeditors International of Washington (EXPD) 0.0 $2.0k 38.00 52.63
IAC/InterActive 0.0 $2.0k 14.00 142.86
Dick's Sporting Goods (DKS) 0.0 $23k 645.00 35.66
Incyte Corporation (INCY) 0.0 $4.0k 54.00 74.07
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 235.00 17.02
Martin Marietta Materials (MLM) 0.0 $3.0k 16.00 187.50
ResMed (RMD) 0.0 $9.0k 89.00 101.12
Sony Corporation (SONY) 0.0 $34k 700.00 48.57
CBS Corporation 0.0 $34k 666.00 51.05
Great Plains Energy Incorporated 0.0 $4.0k 120.00 33.33
Ameren Corporation (AEE) 0.0 $2.0k 37.00 54.05
Brookfield Asset Management 0.0 $14k 369.00 37.94
Bunge 0.0 $37k 500.00 74.00
FirstEnergy (FE) 0.0 $7.0k 205.00 34.15
Shaw Communications Inc cl b conv 0.0 $2.0k 114.00 17.54
American Eagle Outfitters (AEO) 0.0 $3.0k 175.00 17.14
Autodesk (ADSK) 0.0 $4.0k 30.00 133.33
Avon Products 0.0 $2.0k 598.00 3.34
Bed Bath & Beyond 0.0 $9.0k 409.00 22.00
Carter's (CRI) 0.0 $6.0k 60.00 100.00
Cerner Corporation 0.0 $12k 201.00 59.70
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 8.00 125.00
Edwards Lifesciences (EW) 0.0 $6.0k 42.00 142.86
Genuine Parts Company (GPC) 0.0 $11k 125.00 88.00
Greif (GEF) 0.0 $28k 544.00 51.47
H&R Block (HRB) 0.0 $1.0k 51.00 19.61
Hologic (HOLX) 0.0 $4.0k 105.00 38.10
IDEXX Laboratories (IDXX) 0.0 $10k 50.00 200.00
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 15.00 133.33
J.C. Penney Company 0.0 $11k 3.5k 3.16
LKQ Corporation (LKQ) 0.0 $5.0k 139.00 35.97
Mercury General Corporation (MCY) 0.0 $18k 397.00 45.34
Microchip Technology (MCHP) 0.0 $34k 374.00 90.91
Noble Energy 0.0 $25k 811.00 30.83
Nuance Communications 0.0 $6.0k 390.00 15.38
Pitney Bowes (PBI) 0.0 $8.0k 770.00 10.39
Polaris Industries (PII) 0.0 $3.0k 30.00 100.00
Public Storage (PSA) 0.0 $38k 188.00 202.13
Sealed Air (SEE) 0.0 $22k 507.00 43.39
Sonoco Products Company (SON) 0.0 $4.0k 80.00 50.00
Steelcase (SCS) 0.0 $0 30.00 0.00
T. Rowe Price (TROW) 0.0 $999.990000 9.00 111.11
Teradata Corporation (TDC) 0.0 $4.0k 90.00 44.44
Zebra Technologies (ZBRA) 0.0 $5.0k 38.00 131.58
Brown-Forman Corporation (BF.B) 0.0 $2.0k 37.00 54.05
Dun & Bradstreet Corporation 0.0 $22k 184.00 119.57
Avery Dennison Corporation (AVY) 0.0 $2.0k 19.00 105.26
Harris Corporation 0.0 $20k 122.00 163.93
Nordstrom (JWN) 0.0 $31k 650.00 47.69
Harley-Davidson (HOG) 0.0 $2.0k 45.00 44.44
Verisign (VRSN) 0.0 $1.0k 8.00 125.00
Vulcan Materials Company (VMC) 0.0 $6.0k 51.00 117.65
Akamai Technologies (AKAM) 0.0 $5.0k 74.00 67.57
Timken Company (TKR) 0.0 $7.0k 155.00 45.16
Commercial Metals Company (CMC) 0.0 $26k 1.3k 20.80
Newell Rubbermaid (NWL) 0.0 $32k 1.3k 25.40
SVB Financial (SIVBQ) 0.0 $2.0k 7.00 285.71
Hanesbrands (HBI) 0.0 $3.0k 165.00 18.18
Mid-America Apartment (MAA) 0.0 $4.0k 44.00 90.91
ABM Industries (ABM) 0.0 $21k 630.00 33.33
Nokia Corporation (NOK) 0.0 $14k 2.5k 5.51
Darden Restaurants (DRI) 0.0 $2.0k 25.00 80.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 35.00 142.86
Rent-A-Center (UPBD) 0.0 $5.0k 635.00 7.87
Everest Re Group (EG) 0.0 $5.0k 20.00 250.00
Foot Locker (FL) 0.0 $1.0k 20.00 50.00
Xilinx 0.0 $28k 386.00 72.54
Equity Residential (EQR) 0.0 $26k 421.00 61.76
Pearson (PSO) 0.0 $3.0k 282.00 10.64
Masco Corporation (MAS) 0.0 $31k 756.00 41.01
Mettler-Toledo International (MTD) 0.0 $5.0k 8.00 625.00
JetBlue Airways Corporation (JBLU) 0.0 $9.0k 429.00 20.98
Universal Health Services (UHS) 0.0 $8.0k 66.00 121.21
Unum (UNM) 0.0 $17k 361.00 47.09
MDU Resources (MDU) 0.0 $27k 943.00 28.63
Office Depot 0.0 $4.0k 1.7k 2.33
Eastman Chemical Company (EMN) 0.0 $20k 185.00 108.11
Herman Miller (MLKN) 0.0 $8.0k 235.00 34.04
Interpublic Group of Companies (IPG) 0.0 $999.840000 48.00 20.83
AstraZeneca (AZN) 0.0 $19k 548.00 34.67
Synopsys (SNPS) 0.0 $7.0k 82.00 85.37
Cadence Design Systems (CDNS) 0.0 $14k 378.00 37.04
Crane 0.0 $4.0k 45.00 88.89
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 350.00 37.14
WellCare Health Plans 0.0 $27k 137.00 197.08
Waters Corporation (WAT) 0.0 $22k 111.00 198.20
Campbell Soup Company (CPB) 0.0 $16k 374.00 42.78
Newfield Exploration 0.0 $2.0k 102.00 19.61
Helmerich & Payne (HP) 0.0 $12k 181.00 66.30
Red Hat 0.0 $7.0k 49.00 142.86
Goodyear Tire & Rubber Company (GT) 0.0 $17k 633.00 26.86
PerkinElmer (RVTY) 0.0 $9.0k 121.00 74.38
American Financial (AFG) 0.0 $3.0k 27.00 111.11
AGCO Corporation (AGCO) 0.0 $13k 202.00 64.36
Arrow Electronics (ARW) 0.0 $21k 279.00 75.27
Avnet (AVT) 0.0 $10k 229.00 43.67
Convergys Corporation 0.0 $3.0k 131.00 22.90
Wolverine World Wide (WWW) 0.0 $6.0k 192.00 31.25
Williams-Sonoma (WSM) 0.0 $4.0k 79.00 50.63
Gartner (IT) 0.0 $1.0k 11.00 90.91
Aegon 0.0 $1.0k 158.00 6.33
Credit Suisse Group 0.0 $14k 833.00 16.81
Diageo (DEO) 0.0 $14k 107.00 130.84
DISH Network 0.0 $36k 957.00 37.62
Domtar Corp 0.0 $27k 625.00 43.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 1.3k 6.30
Fluor Corporation (FLR) 0.0 $20k 342.00 58.48
GlaxoSmithKline 0.0 $19k 481.00 39.50
Hess (HES) 0.0 $3.0k 62.00 48.39
Honda Motor (HMC) 0.0 $18k 506.00 35.57
Liberty Media 0.0 $10k 387.00 25.84
Maxim Integrated Products 0.0 $8.0k 125.00 64.00
NCR Corporation (VYX) 0.0 $1.0k 32.00 31.25
Rio Tinto (RIO) 0.0 $23k 451.00 51.00
Royal Dutch Shell 0.0 $15k 242.00 61.98
Royal Dutch Shell 0.0 $13k 201.00 64.68
Sanofi-Aventis SA (SNY) 0.0 $22k 541.00 40.67
Telefonica (TEF) 0.0 $5.0k 498.00 10.04
PT Telekomunikasi Indonesia (TLK) 0.0 $999.990000 41.00 24.39
Unilever 0.0 $34k 602.00 56.48
John Wiley & Sons (WLY) 0.0 $6.0k 94.00 63.83
Kyocera Corporation (KYOCY) 0.0 $9.0k 150.00 60.00
Statoil ASA 0.0 $9.0k 373.00 24.13
Shinhan Financial (SHG) 0.0 $1.0k 21.00 47.62
Canadian Pacific Railway 0.0 $12k 66.00 181.82
KB Financial (KB) 0.0 $1.0k 24.00 41.67
Mitsubishi UFJ Financial (MUFG) 0.0 $17k 2.6k 6.59
Total (TTE) 0.0 $17k 296.00 57.43
Williams Companies (WMB) 0.0 $34k 1.4k 24.58
Canadian Natural Resources (CNQ) 0.0 $5.0k 151.00 33.11
Shire 0.0 $7.0k 50.00 140.00
Canon (CAJPY) 0.0 $22k 617.00 35.66
Henry Schein (HSIC) 0.0 $15k 225.00 66.67
Imperial Oil (IMO) 0.0 $3.0k 117.00 25.64
Anheuser-Busch InBev NV (BUD) 0.0 $34k 310.00 109.68
Novo Nordisk A/S (NVO) 0.0 $20k 416.00 48.08
Cintas Corporation (CTAS) 0.0 $7.0k 42.00 166.67
Sap (SAP) 0.0 $11k 100.00 110.00
SL Green Realty 0.0 $12k 122.00 98.36
Valley National Ban (VLY) 0.0 $3.0k 242.00 12.40
Abercrombie & Fitch (ANF) 0.0 $36k 1.5k 24.41
Clorox Company (CLX) 0.0 $26k 193.00 134.72
Barclays (BCS) 0.0 $9.0k 752.00 11.97
Tupperware Brands Corporation (TUPBQ) 0.0 $2.0k 50.00 40.00
WESCO International (WCC) 0.0 $24k 392.00 61.22
Discovery Communications 0.0 $9.0k 484.00 18.60
Live Nation Entertainment (LYV) 0.0 $32k 759.00 42.16
Discovery Communications 0.0 $34k 1.6k 21.63
Dr Pepper Snapple 0.0 $24k 200.00 120.00
TrueBlue (TBI) 0.0 $21k 821.00 25.58
AvalonBay Communities (AVB) 0.0 $37k 222.00 166.67
Vornado Realty Trust (VNO) 0.0 $26k 390.00 66.67
Big Lots (BIGGQ) 0.0 $8.0k 186.00 43.01
WABCO Holdings 0.0 $13k 98.00 132.65
Bce (BCE) 0.0 $4.0k 102.00 39.22
Cresud (CRESY) 0.0 $4.0k 187.00 21.39
NewMarket Corporation (NEU) 0.0 $25k 63.00 396.83
Old Republic International Corporation (ORI) 0.0 $5.0k 215.00 23.26
PPL Corporation (PPL) 0.0 $37k 1.3k 28.33
Magna Intl Inc cl a (MGA) 0.0 $5.0k 90.00 55.56
C.H. Robinson Worldwide (CHRW) 0.0 $27k 285.00 94.74
Chesapeake Energy Corporation 0.0 $8.0k 2.6k 3.03
First Solar (FSLR) 0.0 $5.0k 70.00 71.43
HDFC Bank (HDB) 0.0 $14k 144.00 97.22
IDEX Corporation (IEX) 0.0 $21k 145.00 144.83
Pampa Energia (PAM) 0.0 $3.0k 42.00 71.43
Pioneer Natural Resources 0.0 $34k 200.00 170.00
Robert Half International (RHI) 0.0 $6.0k 112.00 53.57
Thor Industries (THO) 0.0 $22k 190.00 115.79
Penske Automotive (PAG) 0.0 $25k 574.00 43.55
Southwestern Energy Company 0.0 $9.0k 2.1k 4.38
Marathon Oil Corporation (MRO) 0.0 $32k 2.0k 16.27
Pos (PKX) 0.0 $10k 124.00 80.65
Umpqua Holdings Corporation 0.0 $4.0k 175.00 22.86
NVR (NVR) 0.0 $14k 5.00 2800.00
Carlisle Companies (CSL) 0.0 $999.990000 9.00 111.11
Landstar System (LSTR) 0.0 $19k 175.00 108.57
Toro Company (TTC) 0.0 $7.0k 106.00 66.04
Sinclair Broadcast 0.0 $6.0k 206.00 29.13
Ventas (VTR) 0.0 $29k 576.00 50.35
Avis Budget (CAR) 0.0 $1.0k 24.00 41.67
Take-Two Interactive Software (TTWO) 0.0 $1.0k 8.00 125.00
Ctrip.com International 0.0 $8.0k 175.00 45.71
Rite Aid Corporation 0.0 $21k 13k 1.68
Genes (GCO) 0.0 $4.0k 95.00 42.11
Advanced Micro Devices (AMD) 0.0 $5.0k 547.00 9.14
NetEase (NTES) 0.0 $7.0k 24.00 291.67
Amdocs Ltd ord (DOX) 0.0 $5.0k 75.00 66.67
Goldcorp 0.0 $5.0k 339.00 14.75
Hawaiian Holdings 0.0 $7.0k 188.00 37.23
Brinker International (EAT) 0.0 $2.0k 66.00 30.30
Darling International (DAR) 0.0 $9.0k 542.00 16.61
Barnes & Noble 0.0 $6.0k 1.1k 5.24
Juniper Networks (JNPR) 0.0 $4.0k 168.00 23.81
Tenne 0.0 $21k 375.00 56.00
Dolby Laboratories (DLB) 0.0 $2.0k 35.00 57.14
First Horizon National Corporation (FHN) 0.0 $3.0k 170.00 17.65
Entergy Corporation (ETR) 0.0 $14k 172.00 81.40
Baidu (BIDU) 0.0 $6.0k 28.00 214.29
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 429.00 16.32
Amtrust Financial Services 0.0 $5.0k 374.00 13.37
Brunswick Corporation (BC) 0.0 $23k 383.00 60.05
Celanese Corporation (CE) 0.0 $17k 173.00 98.27
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 566.00 7.07
Companhia de Saneamento Basi (SBS) 0.0 $5.0k 492.00 10.16
Enbridge (ENB) 0.0 $2.0k 66.00 30.30
Eni S.p.A. (E) 0.0 $8.0k 215.00 37.21
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 320.00 15.62
Insight Enterprises (NSIT) 0.0 $5.0k 135.00 37.04
Kindred Healthcare 0.0 $20k 2.2k 9.14
Owens-Illinois 0.0 $23k 1.1k 21.52
Rogers Communications -cl B (RCI) 0.0 $3.0k 60.00 50.00
Sanderson Farms 0.0 $4.0k 30.00 133.33
Sonic Automotive (SAH) 0.0 $30k 1.6k 19.17
Steel Dynamics (STLD) 0.0 $15k 339.00 44.25
STMicroelectronics (STM) 0.0 $3.0k 118.00 25.42
Sun Life Financial (SLF) 0.0 $6.0k 144.00 41.67
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 103.00 9.71
Transcanada Corp 0.0 $4.0k 107.00 37.38
Alaska Air (ALK) 0.0 $9.0k 153.00 58.82
Banco Macro SA (BMA) 0.0 $999.990000 9.00 111.11
Banco Santander-Chile (BSAC) 0.0 $1.0k 31.00 32.26
Community Health Systems (CYH) 0.0 $1.0k 137.00 7.30
Cypress Semiconductor Corporation 0.0 $5.0k 288.00 17.36
EnerSys (ENS) 0.0 $23k 330.00 69.70
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 61.00 98.36
Oshkosh Corporation (OSK) 0.0 $20k 259.00 77.22
Reliance Steel & Aluminum (RS) 0.0 $5.0k 61.00 81.97
Assured Guaranty (AGO) 0.0 $4.0k 118.00 33.90
Atmos Energy Corporation (ATO) 0.0 $17k 198.00 85.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.2k 8.12
Banco de Chile (BCH) 0.0 $1.0k 10.00 100.00
BHP Billiton (BHP) 0.0 $23k 528.00 43.56
Companhia Brasileira de Distrib. 0.0 $0 7.00 0.00
Commerce Bancshares (CBSH) 0.0 $2.0k 27.00 74.07
Chico's FAS 0.0 $2.0k 215.00 9.30
Cibc Cad (CM) 0.0 $6.0k 71.00 84.51
Core-Mark Holding Company 0.0 $16k 747.00 21.42
CPFL Energia 0.0 $7.0k 463.00 15.12
Cooper Tire & Rubber Company 0.0 $2.0k 58.00 34.48
Concho Resources 0.0 $22k 146.00 150.68
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 516.00 13.57
NTT DoCoMo 0.0 $10k 406.00 24.63
Quest Diagnostics Incorporated (DGX) 0.0 $24k 240.00 100.00
DTE Energy Company (DTE) 0.0 $35k 337.00 103.86
Empresa Nacional de Electricidad 0.0 $5.0k 196.00 25.51
Essex Property Trust (ESS) 0.0 $6.0k 24.00 250.00
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 15.00 66.67
G-III Apparel (GIII) 0.0 $2.0k 45.00 44.44
GameStop (GME) 0.0 $15k 1.2k 12.99
Group 1 Automotive (GPI) 0.0 $6.0k 89.00 67.42
Hormel Foods Corporation (HRL) 0.0 $6.0k 176.00 34.09
Banco Itau Holding Financeira (ITUB) 0.0 $11k 693.00 15.87
Moog (MOG.A) 0.0 $2.0k 23.00 86.96
Nomura Holdings (NMR) 0.0 $7.0k 1.1k 6.29
Prudential Public Limited Company (PUK) 0.0 $17k 334.00 50.90
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 79.00 37.97
Raymond James Financial (RJF) 0.0 $12k 132.00 90.91
Sally Beauty Holdings (SBH) 0.0 $18k 1.1k 16.51
SCANA Corporation 0.0 $14k 361.00 38.78
Skechers USA (SKX) 0.0 $5.0k 118.00 42.37
Banco Santander (SAN) 0.0 $17k 2.6k 6.47
Teleflex Incorporated (TFX) 0.0 $2.0k 6.00 333.33
Tempur-Pedic International (TPX) 0.0 $15k 340.00 44.12
Trinity Industries (TRN) 0.0 $6.0k 199.00 30.15
Ternium (TX) 0.0 $1.0k 32.00 31.25
UGI Corporation (UGI) 0.0 $7.0k 149.00 46.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $0 1.00 0.00
Westpac Banking Corporation 0.0 $14k 612.00 22.88
Cimarex Energy 0.0 $13k 136.00 95.59
AK Steel Holding Corporation 0.0 $11k 2.4k 4.50
Credicorp (BAP) 0.0 $2.0k 11.00 181.82
Banco Bradesco SA (BBD) 0.0 $6.0k 490.00 12.24
Belden (BDC) 0.0 $3.0k 40.00 75.00
British American Tobac (BTI) 0.0 $17k 294.00 57.82
BorgWarner (BWA) 0.0 $14k 282.00 49.65
Chicago Bridge & Iron Company 0.0 $2.0k 148.00 13.51
China Uni 0.0 $5.0k 372.00 13.44
CRH 0.0 $11k 312.00 35.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 10.00 0.00
Randgold Resources 0.0 $999.990000 9.00 111.11
Hain Celestial (HAIN) 0.0 $4.0k 120.00 33.33
ING Groep (ING) 0.0 $12k 699.00 17.17
World Fuel Services Corporation (WKC) 0.0 $15k 606.00 24.75
China Life Insurance Company 0.0 $1.0k 56.00 17.86
Lennox International (LII) 0.0 $2.0k 9.00 222.22
MGM Resorts International. (MGM) 0.0 $25k 717.00 34.87
Molina Healthcare (MOH) 0.0 $31k 384.00 80.73
Nektar Therapeutics (NKTR) 0.0 $2.0k 16.00 125.00
Unilever (UL) 0.0 $23k 411.00 55.96
United Therapeutics Corporation (UTHR) 0.0 $17k 149.00 114.09
Valmont Industries (VMI) 0.0 $3.0k 20.00 150.00
Worthington Industries (WOR) 0.0 $3.0k 80.00 37.50
Agnico (AEM) 0.0 $2.0k 37.00 54.05
Associated Banc- (ASB) 0.0 $26k 1.0k 24.90
Brookdale Senior Living (BKD) 0.0 $14k 2.1k 6.53
Bk Nova Cad (BNS) 0.0 $14k 230.00 60.87
BT 0.0 $4.0k 270.00 14.81
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 50.00 20.00
Church & Dwight (CHD) 0.0 $6.0k 124.00 48.39
Bancolombia (CIB) 0.0 $1.0k 25.00 40.00
Carnival (CUK) 0.0 $0 3.00 0.00
Duke Realty Corporation 0.0 $8.0k 284.00 28.17
Extra Space Storage (EXR) 0.0 $0 5.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $11k 224.00 49.11
Huaneng Power International 0.0 $1.0k 47.00 21.28
ORIX Corporation (IX) 0.0 $9.0k 99.00 90.91
Korea Electric Power Corporation (KEP) 0.0 $5.0k 351.00 14.25
Kansas City Southern 0.0 $29k 264.00 109.85
MasTec (MTZ) 0.0 $2.0k 34.00 58.82
Realty Income (O) 0.0 $1.0k 11.00 90.91
Owens & Minor (OMI) 0.0 $4.0k 233.00 17.17
Rockwell Automation (ROK) 0.0 $2.0k 11.00 181.82
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 65.00 92.31
Smith & Nephew (SNN) 0.0 $7.0k 179.00 39.11
SYNNEX Corporation (SNX) 0.0 $19k 162.00 117.28
Sasol (SSL) 0.0 $6.0k 165.00 36.36
TransDigm Group Incorporated (TDG) 0.0 $11k 35.00 314.29
Tech Data Corporation 0.0 $30k 355.00 84.51
Wipro (WIT) 0.0 $2.0k 332.00 6.02
Ametek (AME) 0.0 $5.0k 61.00 81.97
Enersis 0.0 $6.0k 505.00 11.88
Flowers Foods (FLO) 0.0 $5.0k 224.00 22.32
Southern Copper Corporation (SCCO) 0.0 $26k 477.00 54.51
Triumph (TGI) 0.0 $11k 455.00 24.18
Brink's Company (BCO) 0.0 $2.0k 34.00 58.82
HCP 0.0 $31k 1.3k 23.00
Rbc Cad (RY) 0.0 $20k 253.00 79.05
Tor Dom Bk Cad (TD) 0.0 $19k 327.00 58.10
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 118.00 76.27
Navistar International Corporation 0.0 $23k 653.00 35.22
Dana Holding Corporation (DAN) 0.0 $10k 385.00 25.97
EQT Corporation (EQT) 0.0 $28k 599.00 46.74
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 210.00 23.81
Nabors Industries 0.0 $7.0k 1.1k 6.64
Validus Holdings 0.0 $4.0k 55.00 72.73
Suncor Energy (SU) 0.0 $6.0k 171.00 35.09
Manulife Finl Corp (MFC) 0.0 $9.0k 483.00 18.63
Royal Bank of Scotland 0.0 $8.0k 1.1k 7.27
Macerich Company (MAC) 0.0 $2.0k 30.00 66.67
Boston Properties (BXP) 0.0 $34k 275.00 123.64
AECOM Technology Corporation (ACM) 0.0 $6.0k 181.00 33.15
American Water Works (AWK) 0.0 $1.0k 11.00 90.91
Ball Corporation (BALL) 0.0 $4.0k 109.00 36.70
CBL & Associates Properties 0.0 $11k 2.7k 4.09
Fibria Celulose 0.0 $6.0k 317.00 18.93
Kimco Realty Corporation (KIM) 0.0 $5.0k 351.00 14.25
Pilgrim's Pride Corporation (PPC) 0.0 $20k 793.00 25.22
Regency Centers Corporation (REG) 0.0 $5.0k 79.00 63.29
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 41.00 73.17
Thomson Reuters Corp 0.0 $8.0k 204.00 39.22
BRF Brasil Foods SA (BRFS) 0.0 $4.0k 546.00 7.33
Genpact (G) 0.0 $24k 750.00 32.00
Express 0.0 $16k 2.2k 7.31
Valeant Pharmaceuticals Int 0.0 $0 24.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 44.00 113.64
Ecopetrol (EC) 0.0 $8.0k 406.00 19.70
China Lodging 0.0 $6.0k 49.00 122.45
SPECTRUM BRANDS Hldgs 0.0 $15k 140.00 107.14
Embraer S A (ERJ) 0.0 $6.0k 216.00 27.78
Sabra Health Care REIT (SBRA) 0.0 $0 2.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 80.00 37.50
O'reilly Automotive (ORLY) 0.0 $3.0k 13.00 230.77
Motorola Solutions (MSI) 0.0 $2.0k 21.00 95.24
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.2k 8.84
Franco-Nevada Corporation (FNV) 0.0 $5.0k 71.00 70.42
Noah Holdings (NOAH) 0.0 $0 9.00 0.00
Tortoise Energy Infrastructure 0.0 $25k 1.0k 25.00
Targa Res Corp (TRGP) 0.0 $9.0k 210.00 42.86
Tortoise MLP Fund 0.0 $32k 2.0k 16.00
James Hardie Industries SE (JHX) 0.0 $999.840000 48.00 20.83
Fly Leasing 0.0 $5.0k 411.00 12.17
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.0k 113.00 35.40
Pembina Pipeline Corp (PBA) 0.0 $1.0k 36.00 27.78
Ascena Retail 0.0 $9.0k 4.7k 1.91
Te Connectivity Ltd for 0.0 $38k 380.00 100.00
Intl Fcstone 0.0 $19k 439.00 43.28
Mosaic (MOS) 0.0 $9.0k 356.00 25.28
Pvh Corporation (PVH) 0.0 $24k 158.00 151.90
Ralph Lauren Corp (RL) 0.0 $20k 183.00 109.29
Ddr Corp 0.0 $999.750000 155.00 6.45
Tim Participacoes Sa- 0.0 $1.0k 46.00 21.74
Telefonica Brasil Sa 0.0 $2.0k 129.00 15.50
Fortune Brands (FBIN) 0.0 $4.0k 71.00 56.34
Xylem (XYL) 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $32k 293.00 109.22
Michael Kors Holdings 0.0 $9.0k 141.00 63.83
Ensco Plc Shs Class A 0.0 $3.0k 784.00 3.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 72.00 27.78
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 304.00 16.45
Tenet Healthcare Corporation (THC) 0.0 $2.0k 84.00 23.81
Asml Holding (ASML) 0.0 $9.0k 44.00 204.55
Sanmina (SANM) 0.0 $2.0k 90.00 22.22
Wpp Plc- (WPP) 0.0 $5.0k 61.00 81.97
Workday Inc cl a (WDAY) 0.0 $7.0k 54.00 129.63
Pbf Energy Inc cl a (PBF) 0.0 $30k 875.00 34.29
Ptc (PTC) 0.0 $23k 298.00 77.18
Daqo New Energy Corp- (DQ) 0.0 $4.0k 73.00 54.79
L Brands 0.0 $19k 491.00 38.70
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 72.00 55.56
Fossil (FOSL) 0.0 $23k 1.8k 12.65
News (NWSA) 0.0 $12k 753.00 15.94
Sprint 0.0 $33k 6.8k 4.88
News Corp Class B cos (NWS) 0.0 $6.0k 375.00 16.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
Hd Supply 0.0 $10k 258.00 38.76
Coty Inc Cl A (COTY) 0.0 $31k 1.7k 18.55
Orange Sa (ORANY) 0.0 $6.0k 345.00 17.39
Mazor Robotics Ltd. equities 0.0 $4.0k 68.00 58.82
Murphy Usa (MUSA) 0.0 $2.0k 24.00 83.33
Dean Foods Company 0.0 $18k 2.1k 8.76
Leidos Holdings (LDOS) 0.0 $19k 285.00 66.67
Science App Int'l (SAIC) 0.0 $7.0k 87.00 80.46
Ambev Sa- (ABEV) 0.0 $21k 2.9k 7.36
Sirius Xm Holdings 0.0 $8.0k 1.3k 6.28
Allegion Plc equity (ALLE) 0.0 $7.0k 80.00 87.50
Noble Corp Plc equity 0.0 $9.0k 2.5k 3.66
58 Com Inc spon adr rep a 0.0 $2.0k 19.00 105.26
Twitter 0.0 $4.0k 135.00 29.63
Graham Hldgs (GHC) 0.0 $4.0k 7.00 571.43
Burlington Stores (BURL) 0.0 $9.0k 64.00 140.62
Commscope Hldg (COMM) 0.0 $22k 562.00 39.15
Santander Consumer Usa 0.0 $19k 1.2k 16.14
Vodafone Group New Adr F (VOD) 0.0 $7.0k 269.00 26.02
Pentair cs (PNR) 0.0 $13k 187.00 69.52
Spartannash (SPTN) 0.0 $15k 844.00 17.77
Ally Financial (ALLY) 0.0 $13k 463.00 28.08
Fnf (FNF) 0.0 $18k 462.00 38.96
Jd (JD) 0.0 $16k 400.00 40.00
Sabre (SABR) 0.0 $3.0k 135.00 22.22
Michaels Cos Inc/the 0.0 $25k 1.3k 19.79
Veritiv Corp - When Issued 0.0 $33k 834.00 39.57
Cdk Global Inc equities 0.0 $3.0k 46.00 65.22
Keysight Technologies (KEYS) 0.0 $0 1.00 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 24.00 41.67
Fiat Chrysler Auto 0.0 $8.0k 397.00 20.15
Ubs Group (UBS) 0.0 $22k 1.2k 18.03
Lamar Advertising Co-a (LAMR) 0.0 $15k 239.00 62.76
Diplomat Pharmacy 0.0 $11k 550.00 20.00
Nevro (NVRO) 0.0 $26k 300.00 86.67
Iron Mountain (IRM) 0.0 $34k 1.0k 32.72
Qorvo (QRVO) 0.0 $11k 151.00 72.85
Vistaoutdoor (VSTO) 0.0 $17k 1.1k 15.87
Eversource Energy (ES) 0.0 $29k 494.00 58.70
Urban Edge Pptys (UE) 0.0 $0 2.00 0.00
Chimera Investment Corp etf 0.0 $5.0k 268.00 18.66
Irsa Propiedades Comerciales 0.0 $3.0k 61.00 49.18
Sesa Sterlite Ltd sp 0.0 $5.0k 297.00 16.84
Monster Beverage Corp (MNST) 0.0 $6.0k 111.00 54.05
Caleres (CAL) 0.0 $4.0k 120.00 33.33
Relx (RELX) 0.0 $9.0k 421.00 21.38
Essendant 0.0 $9.0k 1.2k 7.62
Godaddy Inc cl a (GDDY) 0.0 $10k 159.00 62.89
Univar 0.0 $31k 1.1k 27.60
Chemours (CC) 0.0 $31k 637.00 48.67
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 350.00 11.43
Acxiom 0.0 $8.0k 401.00 19.95
Vareit, Inc reits 0.0 $7.0k 1.0k 6.96
Welltower Inc Com reit (WELL) 0.0 $21k 379.00 55.41
Nielsen Hldgs Plc Shs Eur 0.0 $11k 331.00 33.23
Ryanair Holdings (RYAAY) 0.0 $12k 101.00 118.81
Hailiang Ed 0.0 $9.0k 118.00 76.27
Jupai Hldgs (JPPYY) 0.0 $999.920000 58.00 17.24
First Data 0.0 $22k 1.4k 15.71
Csra 0.0 $5.0k 118.00 42.37
Willis Towers Watson (WTW) 0.0 $2.0k 10.00 200.00
Ferrari Nv Ord (RACE) 0.0 $6.0k 53.00 113.21
Yirendai (YRD) 0.0 $999.950000 35.00 28.57
Dentsply Sirona (XRAY) 0.0 $16k 325.00 49.23
Beigene 0.0 $8.0k 48.00 166.67
Itt (ITT) 0.0 $25k 510.00 49.02
Waste Connections (WCN) 0.0 $7.0k 99.00 70.71
Enersis Chile Sa (ENIC) 0.0 $3.0k 478.00 6.28
Hertz Global Holdings 0.0 $22k 1.1k 19.43
Us Foods Hldg Corp call (USFD) 0.0 $7.0k 204.00 34.31
Ihs Markit 0.0 $34k 709.00 47.95
Xl 0.0 $31k 564.00 54.96
Yintech Invt Hldgs 0.0 $4.0k 400.00 10.00
Ashland (ASH) 0.0 $18k 257.00 70.04
Advansix (ASIX) 0.0 $0 1.00 0.00
Donnelley R R & Sons Co when issued 0.0 $2.0k 255.00 7.84
Valvoline Inc Common (VVV) 0.0 $15k 658.00 22.80
Chipmos Technologies 0.0 $0 11.00 0.00
Liberty Expedia Holdings ser a 0.0 $6.0k 151.00 39.74
Envision Healthcare 0.0 $7.0k 174.00 40.23
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $999.900000 45.00 22.22
Hilton Worldwide Holdings (HLT) 0.0 $14k 175.00 80.00
Sba Communications Corp (SBAC) 0.0 $28k 163.00 171.78
Zto Express Cayman (ZTO) 0.0 $2.0k 119.00 16.81
Gds Holdings ads (GDS) 0.0 $0 8.00 0.00
Qiagen Nv 0.0 $5.0k 165.00 30.30
Technipfmc (FTI) 0.0 $2.0k 81.00 24.69
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $31k 1.5k 20.67
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $29k 1.0k 29.00
National Grid (NGG) 0.0 $10k 183.00 54.64
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 62.00 16.13
Arcelormittal Cl A Ny Registry (MT) 0.0 $10k 314.00 31.85
Baker Hughes A Ge Company (BKR) 0.0 $22k 783.00 28.10
Azul Sa (AZUL) 0.0 $3.0k 87.00 34.48
Peabody Energy (BTU) 0.0 $10k 276.00 36.23
Jbg Smith Properties (JBGS) 0.0 $0 1.00 0.00
Supervalu 0.0 $13k 859.00 15.13
Brighthouse Finl (BHF) 0.0 $29k 556.00 52.16
Micro Focus Intl 0.0 $0 2.00 0.00
Tapestry (TPR) 0.0 $3.0k 58.00 51.72
Qudian (QD) 0.0 $4.0k 328.00 12.20
Delphi Technologies 0.0 $0 2.00 0.00
Nutrien (NTR) 0.0 $10k 221.00 45.25
Ppdai Group 0.0 $5.0k 692.00 7.23
Banco Santander S A Sponsored Adr B 0.0 $1.0k 133.00 7.52